03/26/2007 Council Packet - Laserfiche WebLink

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Date: 03/15/2007 Time: 13:52:57 Operator: JAL Page: 6 City of Lino Lakes FM Entry - Invoice Payment - Department Report Department Vendor Name Description Amount Total for Department 470 431.25* Total for Fund 326 431.25* DEBT SERVICE U. S. BANK TAXABLE GO IMPROVEMENT R 402.50 Total for Department 470 402.50* Total for Fund 327 402.50* DEBT SERVICE U. S. BANK GO IMPROVEMENT REFUNDING 402.50 Total for Department 470 402.50* Total for Fund 328 402.5D* DEBT SERVICE U. S. BANK GO TAX ABATEMENT BONDS 2 431.25 Total for Department 470 431.25* Total for Fund 329 431.25* DEBT SERVICE U. S. BANK GO UTILITY BONDS 20060 431.25 Total for Department 470 431.25* Total for Fund 330 431.25* POLICE ANOKA COUNTY LICENSE LICENSE TABS 58.50 Total for Department 420 58.50* FLEET SCHARBER & SONS, INC CLORIDE 144.40 Total for Department 431 144.40* OTHER LARSON ALLEN WEISHAI FINANCIAL STATETMENTS /AU 220.63 Total for Department 499 220.63* Total for Fund 401 423.53* FLEET MACQUEEN EQUIPMENT, ATTACHMENTS FOR TRACTOR 20,618.40 Total for Department 431 20,618.40* Total for Fund 402 20,616.40* GOVERNMENT BUILDINGS SOFTWARE HOUSE INTER OFFICE 2007 641.13 GOVERNMENT BUILDINGS SOFTWARE HOUSE INTER OFFICE PRO 2003 28.76 GOVERNMENT BUILDINGS U S BANK REPLACE PC 2,493.39 Total for Department 432 3,163.28* Total for Fund 403 3,163.28* OTHER ANOKA COUNTY 28- 31- 22 -44- 0035 /ADDITIO 31.44 OTtu x T.K.D.A. BIRCH STREET TRAIL /JANUA 458.47 Total for Department 499 489.91* -16- • • •