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Date: 02/18/2009 Time: 14:28:17 City of Lino Lakes <br />FM Entry - Invoice Journal <br />Account # <br />Description <br />Fiscal <br />101 - 432- 4383 -000 <br />101- 432- 4384 -000 <br />101- 432 - 4410 -000 <br />101 -450- 4131 -000 <br />101 -450- 4211 -000 <br />101 -45D- 4211 -00D <br />101- 450- 4240 -000 <br />101- 450- 4330 -000 <br />101 -450- 4370 -000 <br />101 -45D- 4381 -D0D <br />101 -450- 4383 -000 <br />101- 450- 4410 -00D <br />101- 450- 4452 -D0D <br />101- 451- 4211 -000 <br />101- 451 -433D -000 <br />101 - 461 - 4330 -000 <br />201 -200- 4308 -D0D <br />201 - 205- 4211 -B23 <br />201 -205- 4211 -826 <br />201 -205- 4211 -827 <br />201- 205- 4211 -875 <br />201- 205- 4211 -876 <br />201 -207- 4211 -806 <br />201- 207 - 4211 -808 <br />201 -208 -4211 -855 <br />201- 3810 -801 <br />201 - 3810 -826 <br />201 - 3810 -B72 <br />301- 499 - 4300 -000 <br />301- 499 - 4308 -000 <br />401 - 499 - 4308 -ODD <br />406- 499 - 4308 -000 <br />411 - 499 - 4915 -000 <br />GOVER <br />GOVER <br />GOVER <br />BUILDINGS HEAT <br />BUILDINGS SANITATION <br />BUILDINGS CONTRACTED <br />GENERAL <br />GENERAL <br />GENERAL <br />GENERAL <br />GENERAL <br />GENERAL <br />GENERAL <br />GENERAL <br />GENERAL <br />PARKS <br />PARKS <br />PARKS <br />PARKS <br />PARKS <br />PARKS <br />PARKS <br />PARKS <br />PARKS <br />GENERAL PARKS <br />HEALTH INSURANCE <br />MAINTENANCE SUPPLIES <br />MAINTENANCE SUPPLIES <br />SMALL TOOLS <br />TRAVEL /TUITION <br />UNIFORMS <br />ELECTRICITY <br />HEAT <br />CONTRALILD SERVICES <br />SUBSCRIPTIONS <br />GENERAL RECREATION MAINTENANCE SUPPLIES <br />GENERAL RECREATION TRAVEL /TUITION <br />GENERAL ENVIRONMENTAL TRAVEL /TUITION <br />Fund Total: <br />02/2009 <br />02/2009 <br />02/2009 <br />02/2009 <br />01/2008 <br />02/2009 <br />02/2009 <br />02/2009 <br />02/2009 <br />02/2009 <br />02/2009 <br />02/2009 <br />02/2009 <br />02/2009 <br />02/2009 <br />02/2009 <br />RECREATION PROGRAM REC AUDITOR 02/2009 <br />RECREATION MAINTENANCE SUPPLIES DAY TRIP 02/2009 <br />MAINT SUPPLY SWEETHEART DANCE 02/2009 <br />RECREATION MAINT SUPL GOBBLER GAMES 02/2009 <br />MAINTENANCE SUPPL SNOW DAY 02/2D09 <br />MAINTENANCE SUPPL KITE DAY 02/2009 <br />RECREATION MAINT SUPPLIES T -BALL 02/2009 <br />RECREATION MAINT SUPP BASEBALL CAMP 02/2009 <br />MAINT SUPP YOUTH FALL FOOTBALL 02/2009 <br />RECREATION AEROBICS 02/2009 <br />RECREATION MISCELLANEOUS Sweet Heart Dan 02/2009 <br />RECREATION MISCELLANEOUS Floor Hockey -Y 02/2009 <br />Fund Total: <br />CLOSED BOND FUND PROFESSIONAL SERVICES 12/2008 <br />CLOSED BOND FUND AUDITOR- CONSULTANTS 02/2009 <br />Fund Total: <br />CAPITAL IMPROVEMENT PROJECTS AUDITOR 02/2009 <br />Fund Total: <br />AREA AND UNIT OTHER AUDITOR <br />02/2009 <br />Fund Total: <br />T.I.F. DISTRICT 1 -5 ADMINISTRATION FEE 12/2008 <br />Operator: KKF Page: 7 <br />Debit <br />Credit <br />2,808.00 <br />410.96 <br />253.58 <br />18.00 <br />489.90 <br />51.41 <br />547.96 <br />125.00 <br />241.97 <br />7.99 <br />372.54 <br />646.50 <br />40.00 <br />1,161.33 <br />159.00 <br />685.00 <br />71,711.24 <br />11.50 <br />67.69 <br />117.55 <br />34.08 <br />59.84 <br />34.08 <br />179.33 <br />124.67 <br />100.00 <br />9.00 <br />7.00 <br />30.0D <br />774.74 <br />8,524.68 <br />46.00 <br />8,570.68 <br />69.00 <br />69.00 <br />69.00 <br />69.00 <br />390.52 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />• <br />