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Date: 02/11/2010 Time 15 :42 :37 City of Lino Lakes <br />FM Entry - Invoice Journal <br />• Account # Description Fiscal Debit Credit <br />Operator: KKF Page: 9 <br />• <br />• <br />P. /P <br />101 - 2020 -000 <br />101 - 2020 -000 <br />201 -2020 -000 <br />201 - 2020 -000 <br />301 - 2020 -000 <br />321 - 2020 -000 <br />322 - 2020 -000 <br />323 - 2020 -000 <br />324 - 2020 -000 <br />325- 2020 -000 <br />326 - 2020 -000 <br />327 -2020 -000 <br />328- 2020 -000 <br />329 - 2020 -000 <br />330 - 2020 -000 <br />331 - 2020 -000 <br />332 - 2020 -000 <br />401 - 2020 -000 <br />406 - 2020 -000 <br />411 - 2020 -000 <br />416 - 2020 -000 <br />417 - 2020 -000 <br />418- 2020 -000 <br />422 -2020 -000 <br />601 - 2020 -000 <br />601- 2020 -000 <br />602 - 2020 -000 <br />602- 2020 -000 <br />801- 2020 -000 <br />Discount <br />Manual Checks - Cash <br />601 - 1010 -000 <br />602 - 1010 -000 <br />Control Grand Totals: .00 .00 <br />GENERAL FUND ACCOUNTS PAYABLE 02/2010 74,143.25 <br />GENERAL FUND ACCOUNTS PAYABLE 12/2009 22,709.89 <br />RECREATION ACCOUNTS PAYABLE 12/2009 81.00 <br />RECREATION ACCOUNTS PAYABLE 02/2010 296.63 <br />CLOSED BOND FUND ACCOUNTS PAYABLE 12/2009 7,999.25 <br />PUBL PROJ REV REFUND BONDS 1999C ACCT PY 02/2010 285.00 <br />G.O. IMP BONDS 2002A ACCOUNTS PAYABLE 02/2010 285.00 <br />G.O. TAXABLE IMP BONDS 20029 ACCOUNTS PA 02/2010 285.00 <br />G.O. Improv Refunding Bonds 2003 ACCOUNT 02/2010 285.00 <br />Taxable G.O. Imp Bonds 20033 ACCOUNTS PA 02/2010 285.00 <br />G.O. IMP 8 UTIL BONDS 2004A ACCOUNTS PAY 02/2010 285.00 <br />G.O. IMP BONDS 20D5A ACCOUNTS PAY 02/2010 280.00 <br />G.O. IMP REFUNDING BONDS 2005B ACCOUNTS 02/2010 285.00 <br />G.O. TAX ABATEMENT BONDS 2006C ACCOUNTS 02/2010 285.00 <br />G.O. UTILITY REV BONDS 20060 ACCOUNTS PA 02/2010 285.00 <br />G.O. CIP REFUNDING BONDS 2006E ACCOUNTS 02/2010 285.00 <br />G.O. TIF BONDS 2007A ACCOUNTS PAYABLE 02/2010 285.00 <br />CAPITAL IMPROVEMENT PROJECTS ACCOUNTS PA 12/2009 126.00 <br />AREA AND UNIT ACCOUNTS PAYABLE 12/2009 189.00 <br />T.I.F. DISTRICT 1 -5 ACCOUNTS PAYABLE 12/2009 417.01 <br />T.I.F. DISTRICT 1 -9 ACCOUNTS PAYABLE 12/2009 200.00 <br />T.I.F. DISTRICT 1 -10 ACCOUNTS PAYABLE 12/2009 450.73 <br />T.I.F. District 1 -11 ACCOUNTS PAYABLE 12/2009 529.41 <br />SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 12/2009 21.00 <br />WATER OPERATING ACCOUNTS PAYABLE 02/2010 9,984.49 <br />WATER OPERATING ACCOUNTS PAYABLE 12/2009 11,458.63 <br />SEWER OPERATING ACCOUNTS PAYABLE 12/2009 1,866.00 <br />SEWER OPERATING ACCOUNTS PAYABLE 02/2010 59,224.60 <br />CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 02/2010 2,448.54 <br />A/P Grand Totals: .00 195,560.43 <br />Discount Grand Totals: .00 .00 <br />WATER OPERATING CASH 02/2010 344.03 <br />SEWER OPERATING CASH 02/2010 344.04 <br />Cash Grand Totals: .00 688.07 <br />