03/28/2011 Council Packet - Laserfiche WebLink

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Date: 03/18/2011 Time: 15:15:42 Operator: KKF Page: 5 City of Lino Lakes FM Entry - Invoice Payment - Department Report Department Vendor Name Description Amount SPECIAL EVENTS /TRIPS U S BANK VISA SPECIAL EVENTS /TRIPS U S BANK VISA SPECIAL EVENTS /TRIPS U S BANK VISA SPECIAL EVENTS /TRIPS U S BANK VISA SENIOR BOOK CLUB SENIOR TRIP TICKET SENIOR TRIP TICKETS SENIOR TRIP TRANSPORTATI SPECIAL EVENTS /TRIPS KUPFERSCHMIDT, MARY SENIOR TRIP REFUND Total for Department 205 Total for Fund 201 DEBT SERVICE U. S. BANK 2002A GO IMPROVEMENT BON Total for Department 470 Total for Fund 322 DEBT SERVICE U. S. BANK 2002E TAXABLE GO IMPROVE Total for Department 470 Total for Fund 323 DEBT SERVICE U. S. BANK 2003A GO IMPROVEMENT AND Total for Department 470 Total for Fund 324 DEBT SERVICE U. S. BANK 2005A TAXABLE GO IMPROVE Total for Department 470 Total for Fund 327 DEBT SERVICE U. S. BANK 2005B GO IMPROVEMENT REF Total for Department 470 Total for Fund 328 DEBT SERVICE U. S. BANK 2006C GO TAX ABATEMENT B Total for Department 470 Total for Fund 329 DEBT SERVICE U. S. BANK 2006D GO UTILITY BOND Total for Department 470 Total for Fund 330 DEBT SERVICE U. S. BANK 2006E GEN OBL CAP IMPR P Total for Department 470 Total for Fund 331 DEBT SERVICE U. S. BANK 2007A GO TAX INCREMENT B 96.54 267.00 940.00 398.75 40.00 1,742.29* 2,172.29* 431.25 431.25* 431.25* 431.25 431.25* 431.25* 431.25 431.25* 431.25* 402.50 402.50* 402.50* 402.50 402.50* 402.50* 431.25 431.25* 431.25* 431.25 431.25* 431.25* 431.25 431.25* 431.25* 431.25 P50 • • •