03/24/2008 Council Packet - Laserfiche WebLink

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Date: 03/14/2008 • Time 09:31:19 Operator: JAL Page: 5 City of Lino Lakes FM Entry - Invoice Payment - Department Report Department Vendor Name Description Amount DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE • DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE • U. S. BANK GO IMP BONDS 2002A Total for Department 470 Total for Fund 322 U. S. BANK TAX GO IMP BONDS 2002B Total for Department 470 Total for Fund 323 U. S. BANK GO IMP /REFUND 2003A Total for Department 470 Total for Fund 324 U. S. BANK GO IMP /UTILITY REV 2004A Total for Department 470 Total for Fund 326 U. S. BANK TAX GO IIMP BONDS 2005A Total for Department 470 Total for Fund 327 U. S. BANK GO IMP REFUND BONDS 2005 Total for Department 470 Total for Fund 32B U. S. BANK GO TAX ABATE BOND 2006C Total for Department 470 Total for Fund 329 U. S. BANK GO UTILITY BONDS 2006D Total for Department 470 Total for Fund 330 U. S. BANK GENOBL IMPR BDS 2006E Total for Department 470 Total for Fund 331 U. S. BANK GO TAX INCRE BDS 2007A Total for Department 470 431.25 431.25* 431.25* 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* 431.25 431.25* Total for Fund 332 431.25*