10/12/2009 Council Packet - Laserfiche WebLink

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Date: 10/02/2009 Time: 09:11:58 City of Lino Lakes Operator: KKF Page: 7 FM Entry - Invoice Journal Account # Description Fiscal Debit Credit Ovlain 101 - 2040 -000 GENERAL FUND PAYROLL WITHHOLDING 10/2009 4,112.26 101 - 2041 -000 GENL FUND FLEX PLAN - HEALTH CARE PREMIUM 10/2009 9,550.42 101 - 2044 -000 GENERAL FUND FLEX PLAN - DENTAL ACCOUNT 10/2009 2,784.42 101 - 2120 -000 GENERAL FUND SAC PAYABLE 09/2009 4,000.00 101 - 3414 -000 GENERAL FUND SAC /SURCHARGE FEE 09/2009 -40.00 101 - 3416 -000 GENERAL FUND RESALE 10/2009 0.32 101 - 3422 -000 GENERAL FUND POLICE OTHER REVENUES 09/2009 32.00 101 -401- 4900 -000 MAYOR /COUNCIL MARKETING & EDUCAT 09/2009 25.00 101- 401 - 4900 -000 MAYOR /COUNCIL MARKETING & EDUCAT 10/2009 13.44 101 - 402 - 4131 -000 GENERAL ADMINISTRATION HEALTH INSURANCE 10/2009 2,261.95 101 - 402 - 4133 -000 GENERAL ADMINISTRATION LIFE INSURANCE 10/2009 88.67 101 -402- 4134 -000 GENERAL ADMINISTRATION DENTAL INSURANCE 10/2009 147.03 101 - 402 - 4321 -000 GENERAL ADMINISTRATION TELEPHONE 09/2009 134.25 101 - 406 - 4131 -000 GENERAL SENIORS HEALTH INSURANCE 10/2009 319.40 101 - 406 - 4133 -000 GENERAL SENIORS LIFE INSURANCE 10/2009 11.19 101 - 406 - 4134 -000 GENERAL SENIORS DENTAL INSURANCE 10/2009 22.97 101 - 406 - 4321 -000 GENERAL SENIORS TELEPHONE 09/2009 17.34 101 - 407- 4131 -000 GENERAL FINANCE HEALTH INSURANCE 10/2009 2,006.43 101 - 407 - 4133 -000 GENERAL FINANCE LIFE INSURANCE 10/2009 81.73 101 - 407 - 4134 -000 GENERAL FINANCE DENTAL INSURANCE 10/2009 206.45 101 - 407- 4452 -000 GENERAL FINANCE SUBSCRIPTIONS 10/2009 50.00 101 - 414 - 4301 -000 GENERAL LEGAL CONSULTANTS MUNICIPAL ATTO 10/2009 2,850.00 101 - 414 - 4303 -000 GENERAL LEGAL CONSULTANTS CRIMINAL ATTOR 10/2009 10,379.90 101 - 415- 4131 -000 ECONOMIC DEV HEALTH INSURANCE 10/2009 511.04 101- 415- 4133 -000 ECONOMIC DEVELOPMENT LIFE INSURANCE 10/2009 23.97 101- 415- 4134 -000 ECONOMIC DEVELOPMENT DENTAL INSURANCE 10/2009 36.75 101 - 416 - 4131 -000 PLANNING &ZONING HEALTH INSURANCE 10/2009 1,022.08 101 - 416 - 4133 -000 PLANNING & ZONING LIFE INSURANCE 10/2009 45.76 101- 416 - 4134 -000 PLANNING & ZONING DENTAL INSURAN 10/2009 73.50 101 - 416 - 4330 -000 PLANNING & ZONING TRAVEL /TUITION 09/2009 120.00 101 - 418 - 4131 -000 COMM DEV HEALTH INSURANCE 10/2009 383.28 •01- 418- 4133 -000 COMM DEV LIFE INSURANCE 10/2009 62.44 01_418_4134_000 COMM DEV DENTAL INSURANCE 10/2009 64.33 101 - 418 - 4321 -000 COMM DEV TELEPHONE 09/2009 17.34 101- 420 - 4131 -000 GENERAL POLICE HEALTH INSURANCE 10/2009 18,657.00 101 - 420- 4133 -000 GENERAL POLICE LIFE INSURANCE 10/2009 640.63 101 -420- 4134 -000 GENERAL POLICE DENTAL INSURANCE 10/2009 552.94 101 - 420 - 4200 -000 GENERAL POLICE OFFICE SUPPLIES 10/2009 354.28 101 -420- 4211 -000 GENERAL POLICE MAINTENANCE SUPPLIES 10/2009 53.16 101 -420- 4214 -000 GENERAL POLICE CRIME PREVENTION 10/2009 22.07 101 - 420 - 4300 -000 GENERAL POLICE PROFESSIONAL SERVICES 10/2009 10,000.00 101 - 420 - 4321 -000 GENERAL POLICE TELEPHONE 10/2009 981.77 101 - 420 - 4322 -000 GENERAL POLICE POSTAGE 10/2009 19.68 101 -420- 4330 -000 GENERAL POLICE TRAVEL /TUITION 10/2009 196.44 101 - 420 - 4370 -000 GENERAL POLICE UNIFORMS 10/2009 1,963.25 101- 420 - 4381 -000 GENERAL POLICE ELECTRICITY 10/2009 3.68 101 - 420 - 4410 -000 GENERAL POLICE CONTRACTED SERVICES 10/2009 46.50 101- 421 - 4131 -000 GENERAL FIRE HEALTH INSURANCE 10/2009 2,363.04 101 - 421- 4133 -000 GENERAL FIRE LIFE INSURANCE 10/2009 64.09 101 - 421 - 4134 -000 GENERAL FIRE DENTAL INSURANCE 10/2009 107.70 101 - 422 - 4131 -000 BUILDING INSPECTIONS HEALTH INSURANCE 10/2009 2,960.99 101- 422 - 4133 -000 BUILDING INSPECTIONS LIFE INSURANCE 10/2009 84.82 101 - 422 - 4134 -000 BUILDING INSPECT DENTAL INSURANCE 10/2009 156.22 • _17_