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Date: 03/13/2009 Time: 10:45:19 City of Lino Ickes <br />FM Entry - Invoice Journal <br />Account # Description Fiscal Debit Credit <br />Operator: IQCF Page: 7 <br />Fund Total: 402.50 .00 <br />328- 470- 6030 -000 DEBT SERVICE PAYING AGENT 03/2009 402.50 <br />Fund Total: 402.50 .00 <br />329- 470 -6030 -000 G.O. TAY ABATEMENT BONDS 2006C DEBT SERV 03/2009 431.25 <br />Fund Total: 431.25 .00 <br />330 -470- 6030 -000 G.O. UTILITY REV BONDS 2006D DEBT SERV A 03/2009 431.25 .00 <br />Fund Total: <br />331- 470 - 6030 -000 G.O. CIP REFUNDING BONDS 2006E DEBT SERV 03/2009 431.25 .00 <br />Fund Total: 431.25 <br />332 - 470- 6030 -000 G.O. TIF BONDS 2007A DEBT SERVICE PAYING 03/2009 431.25 .00 <br />Fund Total: 431.25 <br />401- 499 - 4308 -D0D CAPITAL IMPROVEMENT PROJECTS AUDITOR 03/2009 281.84 <br />401- 499 - 4400 -084 CAPITAL IMPROVEMENT PROJECTS OTHER CONTR 03/2009 17,573.30 <br />Fund Total: 17,855.14 .00 <br />402 - 431 -5000 -000 <br />406- 499 - 4308 -000 <br />422 - 499 - 4308 -000 <br />471- 499 -440D -061 <br />FLEET CAPITITAL OUTLAY 03/2009 92,273.39 <br />Fund Total: 92,273.39 .0D <br />AREA AND UNIT OTHER AUDITOR 03/2009 305.64 <br />Fund Total: 305.64 .0D <br />SURFACE WATER MANAGEMENT AUDITOR 03/2009 39.93 <br />Fund Total: 39.93 .00 <br />Legacy®Woods Edge Improv OTHER CONTRALTO 03/2009 <br />Fund Total: <br />46,594.06 <br />46,594.06 <br />.00 <br />• <br />