11/23/2009 Council Packet (2) - Laserfiche WebLink

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Date: 11/12/2009 Account # Time 16:15:08 City of Lino Lakes FM Entry - Invoice Journal Operator: KKF Page: 5 Description Fiscal Debit Credit Main 101- 2040 -000 101 - 2081 -000 101- 402 - 4321 -000 101- 402 - 4340 -000 101- 402 -4410 -000 101 -403- 4200 -000 101- 403- 4340 -000 101 -407- 4200 -000 101- 407 - 4310 -000 101- 407 - 4330 -000 101 - 416 - 4340 -000 101 - 420 -4200 -000 101 - 420 - 4211 -000 101 -420- 4300 -000 101 -420- 4321 -000 101- 420- 4370 -000 101 - 420 - 4381 -000 101 - 420- 4386 -000 101 -420- 4410 -000 101 -430- 4223 -000 101 - 430- 4224 -000 101 - 430 - 4240 -000 101- 430 - 4321 -000 101 -430- 4370 -000 101- 430- 4385 -000 101- 430- 4410 -000 101- 430 - 4415 -000 101 -430- 4421 -000 101- 431 - 4212 -000 101 -431- 4221 -000 101 - 431 - 4300 -000 101 - 431 -437D -000 101- 432- 4200 -000 101- 432 - 4211 -000 101 - 432- 4321 -000 101- 432 - 4381 -000 101 -432- 4383 -000 101- 432- 4384 -000 101 -432- 4410 -000 101- 450- 4211 -000 101 -450- 4381 -000 101 - 450- 4383 -000 101 -450- 4384 -000 101- 450- 4410 -00D 101 - 461 -4340 -000 101- 463 - 4370 -000 101- 463 - 4410 -000 201- 202 -4106 -840 201- 3810 -810 GENERAL FUND PAYROLL WITHHOLDING 11/2009 2,777.92 GENERAL FUND DUE TO COUNTY -FENCE PERMIT 11/2009 969.20 GENERAL ADMINISTRATION TELEPHONE 11/2009 116.82 GENERAL ADMINISTRATION ADVERTISING 11/2009 321.98 GENERAL ADMINISTRATION CONTRACTED SERVIC 11/2009 4,226.00 GENERAL ELECTIONS OFFICE SUPPLIES 11/2009 171.48 GENERAL ELECTIONS ADVERTISING 11/2009 244.46 GENERAL FINANCE OFFICE SUPPLIES 11/2009 179.68 GENERAL FINANCE OTHER CONSULTANT 11/2009 5,769.58 GENERAL FINANCE TRAVEL /TUITION 11/2009 19.80 PLANNING & ZONING ADVERTISING 11/2009 19.88 GENERAL POLICE OFFICE SUPPLIES 11/2009 188.99 GENERAL POLICE MAINTENANCE SUPPLIES 11/2009 1,165.76 GENERAL POLICE PROFESSIONAL SERVICES 11/2009 789.00 GENERAL POLICE TELEPHONE 11/2009 100.00 GENERAL POLICE UNIFORMS 11/2009 515.66 GENERAL POLICE ELECTRICITY 11/2009 21.37 GENERAL POLICE POLICE RESERVES 11/2009 470.85 GENERAL POLICE CONTRACTED SERVICES 11/2009 802.32 GENERAL STREETS STREET SIGNS 11/2009 2,577.87 GENERAL STREETS PATHCHING MATERIALS 11/2009 153.86 GENERAL STREETS SMALL TOOLS 11/2009 16.07 GENERAL STREETS TELEPHONE 11/2009 3.23 GENERAL STREETS UNIFORMS 11/2009 63.08 GENERAL STREETS STREET LIGHTS 11/2009 1,473.72 GENERAL STREETS CONTRACTED SERVICES 11/2009 90.00 GENERAL STREETS RENTAL EQUIPMENT 11/2009 742.00 GENERAL STREETS CONTRACT D STORM SYSTEM 11/2009 73,517.65 GENERAL FLEET VEHICLE FUEL 11/2009 4,775.80 GENERAL FLEET SHOP PARTS 11/2009 1,528.88 GENERAL FLEET PROFESSIONAL SERVICES 11/2009 150.00 GENERAL FLEET UNIFORMS 11/2009 62.04 GOVER BUILDINGS OFFICE SUPPLIES 11/2009 682.12 GOVER BUILDINGS MAINTENANCE SUPPLIES 11/2009 285.01 GOVER BUILDINGS TELEPHONE 11/2009 1,021.20 GOVER BUILDINGS ELECTRICITY 11/2009 1,132.67 GOVER BUILDINGS HEAT 11/2009 3,578.05 GOVER BUILDINGS SANITATION 11/2009 437.51 GOVER BUILDINGS CDNTRAL.1'ED 11/2009 248.86 GENERAL PARKS MAINTENANCE SUPPLIES 11/2009 48.40 GENERAL PARKS ELECTRICITY 11/2009 64.12 GENERAL PARKS HEAT 11/2009 214.38 GENERAL PARKS SANITATION 11/2009 119.04 GENERAL PARKS CONTRAIILD SERVICES 11/2009 18,066.76 GENERAL ENVIRONMENTAL ADVERTISING 11/2009 19.88 GENERAL FORESTRY UNIFORMS 11/2009 345.12 GENERAL FORESTRY CONTRACTED SERVICES 11/2009 1,442.81 Fund Total: 131,730.88 RECREATION TEMP SOFTBALL ADULT FALL 11/2009 160.00 RECREATION PENNY CARNIVAL /PLAYGROUND 11/2009 20.00 .00