03/23/2009 Council Packet - Laserfiche WebLink

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Date: 03/13/2009 Time: 10:52:55 Operator: KKF • Page: 5 City of Lino Lakes FM Entry - Invoice Payment - Department Report Department vendor Name Description M'ount DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE •3T SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE • Total for Fund 301 U. S. BANK BDS SERIES 1998A Total for Department 470 Total for Fund 317 U. S. BANK BDS 2002A Total for Department 470 Total for Fund 322 U. S. BANK BDS 2002B Total for Department 47D Total for Fund 323 U. S. BANK BDS 2003A Total for Department 470 Total for Fund 324 II S. BANK GO IMPRV & UTILITY REV 2 Total for Department 470 Total for Fund 326 U. S. BANK TAXABLE GO IMPRV BDS 200 Total for Department 470 Total for Fund 327 U. S. BANK IMPROVEMENT REFUNDING BD Total for Department 470 Total for Fund 328 U. S. BANK TAX ABATEMENT BDS 20D6C Total for Department 470 Total for Fund 329 U. S. BANK UTILITY BONDS 20060 Total for Department 470 Total for Fund 330 U. S. BANK IMPR PLAN REF BDS 2006E Total for Department 470 194.06* 1,725.00 1,725.00* 1,725.00* 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* _17_