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Date: 03/12/2010 Time: 08:57:07 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Operator: KKF Page: 20 <br />Description Fiscal Debit Credit <br />317- 470- 6030 -000 <br />322 - 470 -6030 -000 <br />323 -470- 6030 -000 <br />324- 470- 6030 -000 <br />326 - 470- 6030 -000 <br />327 -470- 6030 -000 <br />328- 470- 6030 -000 <br />329- 470- 6030 -000 <br />331 - 470- 6030 -000 <br />332 -47D- 6030 -000 <br />402 - 431 -5000 -000 <br />LEASE REV BONDS OF 199BA AGENT FEES 03/2010 1,725.00 <br />Fund Total: 1,725.00 <br />DEBT SERVICE PAYING AGENT <br />03/2010 431.25 <br />Fund Total: 431.25 <br />G.O. TAXABLE IMP BONDS 2002B DEBT SERVIC 03/2010 <br />Fund Total: <br />G.O. Improv Refunding Bonds 2003A DEBT S 03/2010 <br />Fund Total: <br />431.25 <br />431.25 <br />431.25 <br />431.25 <br />DEBT SERVICE PAYING AGENT 03/2010 431.25 <br />Fund Total: 431.25 <br />DEBT SERVICE PAYING AGENT 03/2010 402.50 <br />Fund Total: 402.50 <br />DEBT SERVICE PAYING AGENT 03/2010 402.50 <br />Fund Total: 402.50 <br />G.O. TAX ABATEMENT BONDS 2006C DEBT SERV 03/2010 <br />Fund Total: <br />G.O. CIP REFUNDING BONDS 2006E DEBT SERV 03/2010 <br />Fund Total: <br />G.O. TIF BONDS 2007A DEBT SERVICE PAYING 03/2010 <br />Fund Total: <br />FLEET CAPITITAL OUTLAY <br />431.25 <br />431.25 <br />431.25 <br />431.25 <br />431.25 <br />431.25 <br />03/2010 1,020.66 <br />Fund Total: 1,020.66 <br />.00 <br />.DD <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />• <br />