08/24/2009 Council Packet - Laserfiche WebLink

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Date: 08/13/2009 Time: 16:26:32 •ccOUflt # • • Main City of Lino Lakes FM Entry - Invoice Journal Description Operator: KKF Fiscal Debit Page: 6 Credit 101 -155D -000 GENERAL FUND PREPAID EXPENSES 08/2009 85,245.00 101 -2040 -ODD GENERAL FUND PAYROLL WITHHOLDING 08/2009 2,576.02 101 - 2081 -000 GENERAL FUND DUE TO COUNTY-FENCE PERMIT 08/2009 426.00 101 - 2120 -000 GENERAL FUND SAC PAYABLE D8 /2009 26,000.00 101- 3414 -000 GENERAL FUND SAC /SURCHARGE FEE 08/2009 - 260.00 101- 3422 -000 GENERAL FUND POLICE OTHER REVENUES 08/2009 2,560.00 101- 401- 4151 -000 MAYOR /COUNCIL WORKER'S COMPENSATATION 08/2009 21.00 101 - 401 -490D -000 MAYOR /COUNCIL MARKETING R EDUCAT 08/2009 41.14 101 -402- 4151 -ODD GENERAL ADMINISTRATION WORKER'S COMPENSA 08/2009 893.00 101- 402 - 4410 -D00 GENERAL ADMINISTRATION CONTRAC.ThL SERVIC D8/2009 153.45 101 - 403- 4151 -000 GENERAL ELECTIONS WORKER'S COMPENSATION 08/2009 54.00 101- 404- 4151 -000 GENERAL CABLE WORKER'S COMPENSATION 08/2009 5.00 101- 406 - 4151 -000 GENERAL SENIORS WORKER'S COMPENSATION 08/2009 34.00 101 - 407- 4151 -000 GENERAL FINANCE WORKER'S COMPENSATION D8/2009 565.00 101- 407 - 4308 -000 GENERAL FINANCE AUDITOR . 08/2009 1,135.81 101- 407- 4310 -000 GENERAL FINANCE OTHER CONSULTANT 08/2009 5,769.58 101- 407 - 4330 -000 GENERAL FINANCE TRAVEL /TUITION D8/2009 225.00 101 -414- 4301 -000 GENERAL LEGAL CONSULTANTS MUNICIPAL ATTO 08/2009 2,688.56 101 -415- 4151 -000 ECONOMIC DEV WORKER'S COMPENSAT 08/2009 163.0D 101 -416- 4151 -000 PLANNING&ZONING WORKER'S COMP 08/2009 240.00 101- 416 - 4410 -00D PLANNING R ZONING CONTRACT SERVICES 08/2009 9,726.25 101 - 417 -441D -000 ENGINEERING CONTRACTED SERVICES 08/2009 20,278.05 101 -418- 4151 -000 COMM DEV WORKERS COMPENSATI 08/2009 359.00 101 -418- 4330 -D00 COMM DEV TRAVEL /TUITION 08/2009 106.86 101 -420- 4151 -000 GENERAL POLICE WORKER'S COMPENSATION 08/2009 23,046.0D 101 -42D- 4200 -000 GENERAL POLICE OFFICE SUPPLIES 08/2009 706.01 101 -420- 4211 -000 GENERAL POLICE MAINTENANCE SUPPLIES 08/2009 156.96 101 - 420- 4214 -000 GENERAL POLICE CRIME PREVENTION 08/2009 3,280.77 101 - 420- 4330 -ODD GENERAL POLICE TRAVEL /TUITION 08/2009 3,072.69 101 - 420 -437D -000 GENERAL POLICE UNIFORMS 08/2009 97.94 101- 420 - 4381 -000 GENERAL POLICE ELECTRICITY 08/2009 21.37 101- 420 - 4410 -D00 GENERAL POLICE CONTRALt'hl) SERVICES 08/2009 2,883.45 101 -42D- 5000 -ODD GENERAL POLICE CAPITAL OUTLAY 08/2009 2,481.93 101- 422 - 4151 -000 BUILDING INSPECTIONS WORKERS COMP 08/2009 413.00 101 - 422 - 4304 -000 COAL BUILDING INSPECTIONS MUN ENG 08/2009 221.45 101 -43D- 4106 -000 GENERAL STREETS TEMPORARIES 08/2009 45.00 101 -430- 4151 -000 GENERAL, STREETS WORKER'S COMPENSATION 08/2009 10,184.00 101 - 430 - 4223 -00D GENERAL STREETS STREET SIGnTS 08/2009 1,980.61 101- 430 - 4224 -000 ORAL STREETS PATHCEING MATERIALS 08/2009 10,248.91 101- 430 - 4228 -000 GENERAL STREETS SALT /SAND 08/2009 71.51 101 -430- 4240 -000 COAL STREETS SMALL TOOLS 08/2009 425.39 101- 430 - 4321 -000 GENERAL STREETS TELEPHONE 08/2009 3.83 101 -430- 4370 -000 GEENERAi. STREETS UNIFORMS 08/2D09 43.98 101- 430 - 4385 -D00 GENERAL STREETS STREET LIGHTS 08/2009 6,976.84 101 -430- 4410 -000 GENERAL STREETS CONTRALTh1).SERVICES 08/2009 90.00 101 -43D- 4421 -00D GENERAL STREETS CONTRACTED STORM SYSTEM 08/2009 10,941.59 101- 431 - 4106 -D00 GENERAL FLEET TEMPORARIES 08/2009 45.00 101 -431- 4151 -000 GENERAL FLEET WORKER'S COMPENSATION 08/2009 1,398.00 101 -431- 4211 -000 GENERAL FLEET MAINTENANCE SUPPLIES 08/2009 29.56 101 -431- 4212 -000 GENERAL FLEET VEHICLE FUEL DB/2009 6,750.82 101- 431 - 4221 -000 GENERAL FLEET SEDP PARTS 08/2009 1,805.07 101 - 431 -430D -000 GENERAL FLEET PROFESSIONAL SERVICES 08/2009 176.18 101 - 431 - 4370 -000 GENERAL FLEET UNIFORMS 08/2009 101.27 -15-