09/14/2009 Council Packet - Laserfiche WebLink

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Date: 09/04/2009 • Account # • Main Time: 08:30:55 Description City of Lino Lakes FM Entry - Invoice Journal Operator: LO:F Page: 6 Fiscal Debit Credit 101 - 2040 -000 GENERAL FUND PAYROLL WITHHOLDING 08 /2009 4,032.02 101 - 2040 -000 GENERAL FUND PAYROLL WITHHOLDING 09/2009 4,162.86 101- 2041 -000 GENL FOND FLEX PLAN-HEALTH CARE PREMIUM 09/2009 9,550.42 101 - 2044 -000 GENERAL FUND FLEX PLAN - DENTAL ACCOUNT 09/2009 2,784.42 101 -3250 -000 GENERAL FUND BUILDING PERMITS 09/2009 80.00 101- 3416 -000 GENERAL. FUND RESALE 09/2009 0.32 101- 401 - 4300 -00D MAYOR/COUNCIL PROFESSIONAL SERVI 09/2009 5,000.00 101- 401 - 4340 -000 MAYOR /COUNCIL ADVERTISING 09/2009 31.80 101 - 401- 4343 -000 MAYOR /COUNCIL NEWSLETTER 09/2009 1,729.64 101- 401- 4452 -000 MAYOR /COUNCIL SUBSCRIPT /DUES 09/2009 194.00 101 - 402- 4131 -000 GENERAL ADMINISTRATION HEALTH INSURANCE 09/2009 2,261.95 101- 402 - 4133 -000 GENERAL ADMINISTRATION LIFE INSURANCE 09/2009 88.67 101- 402- 4134 -000 GENERAL ADMINISTRATION DENTAL INSURANCE 09/2009 147.03 101 - 402 - 4310 -000 ORAL ADMINISTRATION OTHER CONSULTANT 09/2009 68.88 101 -402- 4321 -00D GENERAL. ADMINISTRATION TELEPHONE 09/2009 134.25 101- 402 - 4343 -000 GENERAL ADMINISTRATION NEWSLETTER 09/2009 329.93 101- 402- 4410 -000 GENERAL ADMINISTRATION CONTRA) SERVIC 09/2009 148.50 101 - 403 - 4340 -000 GENERAL ELECTIONS ADVERTISING 09/2009 31.B0 101 -406- 4131 -000 GENERAL SENIORS HEALTH INSURANCE 09/2009 319.40 101 -406- 4133 -000 GENERAL SENIORS LIFE INSURANCE 09/2009 11.19 101- 406 - 4134 -00D GENERAL SENIORS DENTAL INSURANCE 09/2009 22.97 101- 406 - 4321 -000 GENERAL SENIORS TELEPHONE 09/2009 53.20 101- 407 - 4131 -000 GENERAL FINANCE HEALTH INSURANCE 09/2009 2,006.43 101- 407 - 4133 -000 GENERAL FINANCE LIFE INSURANCE 09/2009 81.74 101 - 407- 4134 -D0D GENERAL FINANCE DENTAL INSURANCE 09/2009 206.45 101 -414- 4301 -000 GENERAL LEGAL CONSULTANTS MUNICIPAL ATTO 09/2009 4,133.64 101- 414 - 4303 -00D GENERAL LEGAL CONSULTANTS CRIMINAL ATTOR 09/2009 10,372.07 101 -415- 4131 -ODD ECONOMIC DEV HEALTH INSURANCE 09/2009 511.04 101- 415- 4133 -000 ECONOMIC DEVELOPMENT LIFE INSURANCE 09/2009 23.97 101- 415- 4134 -000 ECONOMIC DEVELOPMENT DENTAL INSURANCE 09/2009 36.75 101 - 415 -4900 -000 ECONOMIC DEVELOPMENT MARKETING 09/2009 32.05 101 -416- 4131 -000 PLANNING&ZONING HEALTH INSURANCE 09/2009 1,022.08 101- 416 - 4133 -000 PLANNING & ZONING LIFE INSURANCE 09/2009 45.76 101 - 416 - 4134 -000 PLANNING a ZONING DENTAL INSURAN 09/2009 73.50 101 - 416 - 4410 -000 PLANNING & ZONING CONTRACT SERVICES 09/2009 6,615.78 101- 418- 4131 -000 COMM DEV HEALTH INSURANCE 09/2009 383.28 101 - 418- 4133 -000 COMM DEV LIFE INSURANCE 09/2009 62.44 101 -41B- 4134 -000 COMM DEV DENTAL INSURANCE 09/2009 64.33 101- 418- 4321 -000 COMM DEV TELEPHONE 09/2009 17.34 101 -420- 4131 -000 GENERAL POLICE HEALTH INSURANCE 09/2009 18,657.OD 101 -420- 4133 -000 GENERAL, POLICE LIFE INSURANCE 09/2009 631.13 101 -420- 4134 -D0D GENERAL POLICE DENTAL INSURANCE 09/2009 552.94 101- 420 -4200 -000 GENERAL POLICE OFFICE SUPPLIES 09/2009 522.28 101 - 420- 4214 -000 GENERAL POLICE CRIME PREVENTION 09/2009 1,478.98 101 -420- 4321 -000 GENERAL POLICE TELEPHONE • 09/2009 1,661.91 101 - 420 - 4330 -00D GENERAL POLICE TRAVEL /TUITION 08/2009 665.00 101 -420- 4330 -000 GENERAL POLICE TRAVEL /TUITION 09/2009 4,940.62 101 -420- 4370 -000 GENERAL POLICE UNIFORMS 09/2009 2,801.02 101 -42D- 4381 -000 GENERAL POLICE ELECTRICITY 09/2009 3.62 101 -420- 4386 -D00 GENERAL POLICE POLICE RESERVES 09/2009 223.64 101 - 42D -441D -000 GENERAL POLICE CONTRA:rry SERVICES 09/2009 831.12 101- 421 - 4131 -000 GENERAL FIRE HEALTH INSURANCE 09/2009 2,363.04 101 - 421 - 4133 -000 GENERAL FIRE LIFE INSURANCE 09/2009 64.09