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Date: 03/12/2010 Time: D8:57:07 City of Lino Lakes <br />FM Entry - Invoice Journal <br />v =ndor # Name <br />0 n1 # Tr Date Tr Type Pst Invoice # <br />Description <br />326- 470 - 6030 -000 DEBT SERVICE PAYING A <br />8535 03/22/2010 A/P INV 2579602 <br />GO TAX ABATEMENT BONDS 2006C <br />329 -470- 6030 -000 G.O. TAX ABATEMENT BO <br />8535 03/22/2010 A/P INV 2579847 <br />GEN OBL CAP IMPR PLAN REF BDS 2006E <br />331 -470- 6030 -000 G.O. CIP REFUNDING BO <br />8535 03/22/2010 A/P INV 2579849 <br />GO WATER REVENUE REFUNDING BONDS 2006F <br />601 -470- 6030 -000 WATER OPERATING DEBT <br />601 -47D- 6030 -000 WATER OPERATING DEBT <br />8535 03/22/2010 A/P INV 2580475 <br />GO TAX INCREMENT BONDS 2007A <br />332 -470- 6030 -000 G.O. TIF BONDS 2007A <br />8535 03/22/2010 A/P INV 33367690 <br />LEASE REVENUE BONDS SERIES 1998A <br />317- 470 -6030 -000 LEASE REV BONDS OF 19 <br />•1535 03/22/2010 A/P INV 801547000 <br />TAXABLE GO IMPROVEMENT BONDS 2005A <br />327- 470 -6030 -000 DEBT SERVICE PAYING A <br />8535 03/22/2010 A/P INV 801547100 <br />GO IMPROVEMENT REFUNDING BONDS 2005B <br />328- 470 -6030 -000 DEBT SERVICE PAYING A <br />000174 W. W. GOETSCH ASSOCIATES, <br />8535 03/22/2010 A/P INV B2811 <br />WEAR RING FOR HYDROMATIC PUMP <br />602 -495- 4211 -000 SEWER OPERATING MAINT <br />004840 WINNICK SUPPLY, INC. <br />Inv. Date Due Date Voucher # <br />Chk Terms Check# Chk Date <br />Operator: KKF Page: 17 <br />PO # <br />0 -00 03/2010 GO IMPROVEMENT &UTILITY REV 2004A <br />Invoice Total Net: 431.25 <br />Amount <br />431.25 .0D <br />431.25 .00* <br />02/25/2010 03/22/2010 <br />87941 03/22/2010 <br />0 -00 03/2010 GO TAX ABATEMENT BONDS 2006C <br />Invoice Total Net: <br />431.25 <br />431.25 <br />431.25 .00 <br />431.25 .00* <br />02/25/2010 03/22/2010 <br />87941 03/22/2010 <br />0 -00 03/2010 GEN OBL CAP IMPR PLAN REF BDS 2006E <br />Invoice Total Net: 431.25 <br />431.25 <br />431.25 .00 <br />431.25 .00* <br />02/25/2010 03/22/2010 <br />87941 03/22/2010 <br />0 -00 03/2010 GO WATER REVENUE REFUNDING BONDS 2006 <br />0 -00 03/2010 GO WATER REVENUE REFUNDING BONDS 2006 <br />Invoice Total Net: 431.25 <br />431.25 <br />431.25 .00 <br />.00 .00 <br />431.25 .00* <br />02/25/201D 03/22/2010 <br />87941 03/22/2010 <br />0 -00 03/2010 GO TAX INCREMENT BONDS 2007A <br />Invoice Total Net: <br />431.25 <br />431.25 <br />431.25 .00 <br />431.25 .00* <br />02/25/2010 03/22/2010 <br />87941 03/22/2010 <br />0 -00 03/2010 LEASE REVENUE BONDS SERIES 1998A <br />Invoice Total Net: 1,725.00 <br />1,725.00 <br />1,725.00 .00 <br />1,725.00 .00* <br />02/25/2010 03/22/2010 <br />87941 03/22/2010 <br />D -00 03/2010 TAXABLE GO IMPROVEMENT BONDS 2005A <br />Invoice Total Net: <br />402.50 <br />402.50 <br />402.50 .00 <br />402.50 .00* <br />02/25/2010 03/22/2010 <br />87941 03/22/2010 <br />0 -00 03/2010 GO IMPROVEMENT REFUNDING BONDS 2005B <br />Invoice Total Net: 402.50 <br />U. 5. BANK Net: <br />5,980.00 <br />402.50 <br />402.50 .00 <br />402.50 .00* <br />5,980.00 .00* <br />INC. <br />02/23/2010 03/22/2010 <br />87942 03/22/2010 <br />0 -00 03/2010 WEAR RING FOR HYDROMATIC S4N PUMP <br />Invoice Total Net: 981.39 <br />981.39 <br />981.39 .00 <br />981.39 .00* <br />W. W. GOETSCH ASSOCIATES, INC. Net: 981.39 <br />981.39 .00* <br />