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Date: 01/08/1999 Time: 11:56:35 CITY OF LINO LAKES Operator: JAL Page: 7 <br />FM Entry - Invoice Journal <br />Account # <br />Description Fiscal Debit Credit <br />Main <br />101 - 1151 -000 GENERAL FUND EMPLOYEE COMPUTER PURCHASE 01/1999 38.00 <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 01/1999 16,997.66 <br />101 - 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 12/1998 17,705.94 <br />101 - 2040 -000 GENERAL FUND PAYROLL WITHHOLDING 01/1999 834.87 <br />101 - 2041 -000 GENL FUND FLEX PLAN - HEALTH CARE PREMIUM 01/1999 2,670.36 <br />101 - 2044 -000 GENERAL FUND FLEX PLAN - DENTAL ACCOUNT 01/1999 543.20 <br />101 - 3416 -000 GENERAL FUND RESALE 01/1999 168.55 <br />101 - 401 - 4200 -000 GENERAL MAYOR /COUNCIL OFFICE SUPPLIES 12/1998 40.44 <br />101 - 401 - 4300 -000 GENERAL MAYOR /COUNCIL PROFESSIONAL SERVI 12/1998 318.75 <br />101- 401 - 4360 -000 GENERAL MAYOR /COUNCIL INSURANCE 01/1999 63.75 <br />101 - 402- 4131 -000 GENERAL ADMINISTRATION HEALTH INSURANCE 01/1999 1,852.74 <br />101 - 402- 4133 -000 GENERAL ADMINISTRATION LIFE INSURANCE 01/1999 57.58 <br />101- 402 - 4200 -000 GENERAL ADMINISTRATION OFFICE SUPPLIES 12/1998 434.62 <br />101 - 402 - 4330 -000 GENERAL ADMINISTRATION TRAVEL 01/1999 45.00 <br />101 - 402 - 4330 -000 GENERAL ADMINISTRATION TRAVEL 12/1998 47.66 <br />101 - 402 - 4452 -000 GENERAL ADMINISTRATION SUBSCRIPT /DUES 01/1999 24.00 <br />101 - 402 - 4452 -000 GENERAL ADMINISTRATION SUBSCRIPT /DUES 12/1998 168.00 <br />101 - 403 - 4200 -000 GENERAL ELECTIONS OFFICE SUPPLIES 12/1998 63.00 <br />101 - 407 - 4131 -000 GENERAL FINANCE HEALTH INSURANCE 01/1999 579.22 <br />101 - 407 - 4133 -000 GENERAL FINANCE LIFE INSURANCE 01/1999 20.74 <br />101 - 407 - 4200 -000 GENERAL FINANCE OFFICE SUPPLIES 12/1998 10.64 <br />101- 407- 4330 -000 GENERAL FINANCE TRAVEL 01/1999 45.00 <br />101 - 415 - 4131 -000 GENERAL COMMUNITY DEV HEALTH INSURANCE 01/1999 786.84 <br />101 - 415- 4133 -000 GENERAL COMMUNITY DEVELOPMENT LIFE INSUR 01/1999 52.49 <br />101 - 415- 4200 -000 GENERAL COMMUNITY DEVELOPMENT OFFICE SUP 12/1998 43.59 <br />101 - 415 - 4300 -000 GENERAL COMMUNITY DEV PROFESSIONAL SERVI 12/1998 132.66 <br />101 - 415- 4322 -000 GENERAL COMMUNITY DEVELOPMENT POSTAGE 12/1998 34.85 <br />101 - 415- 4360 -000 GENERAL COMMUNITY DEVELOPMENT INSURANCE 01/1999 89.25 <br />101 - 416 - 4360 -000 GENERAL PLANNING /ZONING BOARD INSURANCE 01/1999 102.00 <br />101 - 417- 4133 -000 GENERAL ENGINEERING LIFE INSURANCE 01/1999 5.26 <br />101 - 420 - 4131 -000 GENERAL POLICE HEALTH INSURANCE 01/1999 5,380.91 <br />101 - 420 - 4133 -000 GENERAL POLICE LIFE INSURANCE 01/1999 322.42 <br />101- 420 - 4134 -000 GENERAL POLICE DENTAL INSURANCE 01/1999 90.00 <br />101 - 420 - 4321 -000 GENERAL POLICE TELEPHONE 12/1998 99.31 <br />101 - 420 - 4330 -000 GENERAL POLICE TRAVEL 12/1998 500.00 <br />101 - 420 - 4410 -000 GENERAL POLICE CONTRACTED SERVICES 12/1998 10.12 <br />101 -421- 4131 -000 GENERAL FIRE HEALTH INSURANCE 01/1999 472.56 <br />101 - 421 - 4133 -000 GENERAL FIRE LIFE INSURANCE 01/1999 17.24 <br />101 - 421 - 4410 -000 GENERAL FIRE CONTRACTED SERVICES 12/1998 70,794.39 <br />101 - 422 - 4131 -000 GENERAL BUILDING INSPECTIONS HEALTH INSU 01/1999 350.00 <br />101 - 422- 4133 -000 GENERAL BUILDING INSPECTIONS LIFE INSURA 01/1999 36.17 <br />101 - 422- 4321 -000 GENERAL BUILDING INSPECTIONS TELEPHONE 12/1998 20.77 <br />101- 422 - 4330 -000 GENERAL BUILDING INSPECTIONS TRAVEL 12/1998 150.00 <br />101 - 422 - 4410 -000 GENL BUILDING INSPECTIONS CONTRACT SERVI 01/1999 2,385.00 <br />101 - 430 - 4131 -000 GENERAL STREETS HEALTH INSURANCE 01/1999 887.23 <br />101 - 430 - 4133 -000 GENERAL STREETS LIFE INSURANCE 01/1999 54.91 <br />101 - 430 - 4200 -000 GENERAL STREETS OFFICE SUPPLIES 12/1998 63.57 <br />101 - 430 - 4223 -000 GENERAL STREETS STREET SIGNS 12/1998 442.55 <br />101 - 430 - 4300 -000 GENERAL STREETS PROFESSIONAL SERVICES 12/1998 316.84 <br />101 - 430 - 4330 -000 GENERAL STREETS TRAVEL 12/1998 17.00 <br />101 - 430 - 4381 -000 GENERAL STREETS ELECTRICITY 01/1999 5,133.86 <br />101 - 430 - 4410 -000 GENERAL STREETS CONTRACTED SERVICES 11/1998 160.00 <br />101 - 430 - 4419 -000 GENERAL STREETS MATERIAL FOR ROADS 12/1998 26,211.66 <br />