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Date: 07/29/2010 Time: 15:20:14 City of Lino Lakes Operator: KKF Page: 8 FM Entry - Invoice Journal ccount # Description Fiscal Debit Credit 331 - 470 -4300 -000 G.O. CIP REFUNDING BONDS 2006E DEBT SERV 08/2010 153.85 Fund Total: 153.85 .00 332 - 470- 4300 -000 G.O. TIF BONDS 2007A DEBT SERVICE PROF 08/2010 153.85 Fund Total: 153.85 .00 334 - 470- 4300 -000 G.O. IMP /UTIL REV REF 2010A DEBT SERVICE 08/2010 153.85 Fund Total: 153.85 .00 411 - 499 - 4404 -000 T.I.F. DISTRICT 1 -5 OTHER PAY AS YOU GO 08/2010 18,370.00 Fund Total: 18,370.00 .00 417 - 525 -4404 -000 T.I.F. DISTRICT 1 -10 PANATONI PAY AS YOU 08/2010 62,364.00 417 -526- 4404 -000 T.I.F. DISTRICT 1 -10 SCHWAN'S PAY AS YOU 08/2010 9,408.00 Fund Total: 71,772.00 .00 422- 499- 4300 -000 SURFACE WATER MANAGEMENT PROFNL SERVICES 08/2010 1,869.82 422- 499 - 4304 -000 SURFACE WATER MANAGEMENT MUNICIPAL ENGNR 08/2010 2,423.79 422 - 499 - 4340 -000 SURFACE WATER MANAGEMENT ADVERTISING 08/2010 63.60 Fund Total: 4,357.21 .00 ill 423 - 499 - 4400 -087 STREET RECONSTRUCTION OTHER CONTRACTOR P 08/2010 99,000.00 Fund Total: 99,000.00 .00 601 - 2140 -000 WATER OPERATING STATE WATER CONNECTION F 08/2010 44.52 601- 470 - 4300 -000 WATER OPERATING DEBT SERVICE PROFESSIONA 08 /2010 153.85 601 - 494 - 4131 -000 WATER OPERATING WATER HEALTH INSURANCE 08 /2010 1,290.49 601 - 494 - 4133 -000 WATER OPERATING WATER LIFE INSURANCE 08/2010 41.23 601 - 494 - 4134 -000 WATER OPERATING WATER DENTAL INSURANCE 08/2010 189.53 601 - 494 - 4211 -000 WATER OPERATING MAINTENANCE SUPPLIES 08/2010 353.28 601 - 494 - 4215 -000 WATER OPERATING WATER METERS 08/2010 129.62 601 - 494 - 4222 -000 WATER OPERATING CHEMICALS 08/2010 1,309.22 601 - 494 - 4321 -000 WATER OPERATING TELEPHONE 08/2010 59.58 601 - 494- 4381 -000 WATER OPERATING ELECTRICITY 08/2010 2,795.57 601 - 494 - 4382 -000 WATER OPERATING UTILITIES 08/2010 624.86 Fund Total: 6,991.75 .00 602 - 495- 4131 -000 SEWER OPERATING HEALTH INSURANCE 08/2010 1,290.51