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01/23/1995 Council Packet
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01/23/1995 Council Packet
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City Council
Council Document Type
Council Packet
Meeting Date
01/23/1995
Council Meeting Type
Regular
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Page: <br />Date: <br />10 <br />01/20/95 <br />City of Lino Lakes <br />Claims Roster sorted by Department, Grouped by Invoice <br />Vendor Company (Entry Description) Amount <br />IMPROVEMENT BONDS OF 1988 <br />DEBT SERVICE <br />NORWEST BANK(INTEREST) 16,767.50 <br />NORWEST BANK(PRINCIPAL) 500,000.00 <br />IMPROVEMENT BONDS OF 1992A <br />DEBT SERVICE <br />NORWEST BANK(PRINCIPAL) <br />NORWEST BANK(INTEREST) <br />NORWEST BANK(AGENT FEE) <br />IMPROVEMENT BONDS OF 1988 <br />DEBT SERVICE <br />Total for Department 516,767.50 <br />Total for Fund 516,767.50 <br />150,000.00 <br />102,972.50 <br />200.00 <br />Total for Department 253,172.50 <br />Total for Fund 253,172.50 <br />SPRINGSTED(ADVISORY SERVICES) 235.50 <br />Total for Department 235.50 <br />INTERIM CONSTRUCTION FUND <br />INTERIM CONSTRUCTION <br />ANTHONY R. CUTINELLA AND(EMINENT DOMAIN) <br />DALE V. RAMSDEN(EMINENT DOMAIN) <br />RAYMOND J. MILLER AND(EMINENT DOMAIN) <br />VIVIAN E. HANSON, TRUSTEE;(EMINENT DOMAIN) <br />WENDLIN A. LINDERMAN AND(EMINENT DOMAIN) <br />Total for Fund 235.50 <br />500.00 <br />1,720.00 <br />500.00 <br />500.00 <br />500.00 <br />Total for Department 3,720.00 <br />Total for Fund 3,720.00 <br />
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