03/22/2010 Council Packet - Laserfiche WebLink

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Date: 03/12/2010 Time 0B:55:47 Operator: KKF • Page: 4 City of Lino Lakes FM Entry - Invoice Payment - Department Report Department Vendor Name Description Amount DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE •T SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE • Total for Fund 101 69,533.18* BLOMBERG, RYAN DEPOSIT REFUND FOR ROOM 50.00 Total for Department 50.00* Total for Fund 201 50.00* U. S. BANK LEASE REVENUE BONDS SERI 1,725.00 Total for Department 470 1,725.00* Total for Fund 317 1,725.00* U. S. BANK GO IMPROVEMENT BONDS 200 431.25 Total for Department 470 431.25* Total for Fund 322 431.25* U. S. BANK TAXABLE GO IMPROVEMENT B 431.25 Total for Department 470 431.25* Total for Fund 323 431.25* U. S. BANK GO IMPROVEMENT&REFUNDING 431.25 Total for Department 470 431.25* Total for Fund 324 431.25* U. S. BANK GO IMPROVEMENT &UTILITY R 431.25 Total for Department 470 431.25* Total for Fund 326 431.25* U. S. BANK TAXABLE GO IMPROVEMENT B 402.50 Total for Department 470 402.50* Total for Fund 327 402.50* U. S. BANK GO IMPROVEMENT REFUNDING 402.50 Total for Department 470 402.50* Total for Fund 32B 402.50* U. S. BANK GO TAX ABATEMENT BONDS 2 431.25 Total for Department 470 431.25* Total for Fund 329 431.25* U. S. BANK GEN OBL CAP IMPR PLAN RE 431.25 Total for Department 470 431.25*