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Page: 1 <br />Date: 08/25/95 <br />City of Lino Lakes <br />Claims Roster sorted by Department, Grouped by Invoice <br />Vendor Company (Entry Description) Amount <br />Checking Account 1010 <br />1994 CONSTRUCTION FUND <br />BONINE EXCAVATING(HODGSON ROAD WATERMAIN) <br />BONINE EXCAVATING(COUNTRY LAKES ESTATES) <br />AREA AND UNIT CHARGE <br />47,793.12 <br />31,708.72 <br />Total for Department 79,501.84 <br />Total for Fund 79,501.84 <br />RO-SO CONTRACTING, INC.(WARE ROAD UTILITIES) 8,150.05 <br />Total for Department 8,150.05 <br />Total for Fund 8,150.05 <br />CAPITAL IMPROVEMENTS PROJECTS <br />ADMINISTRATION <br />* TAUTGES,REDPATH & CO, LTD(NETWORK/COMPUTER UPGRADES) 2,894.00 <br />Total for Department 2,894.00 <br />Total for Fund 2,894.00 <br />CONTRACTORS DEPOSITS <br />CONTRACTOR DEVELOPER PROPERTIE(REIMBURSE ESCROW FUNDS) 160.00 <br />CUSTOM MANUFACTURING(REIMBURSE ESCROW FUNDS) 247.50 <br />HAEG, STEVE AND DEANNA(REIMBURSE ESCROW FUNDS) 100.00 <br />HOULE, IDA(REIMBURSE ESCROW FUNDS) 56.64 <br />K & G DEVELOPMENT(REIMBURSE ESCROW FUNDS) 80.00 <br />* KENNEDY AND GRAVEN, INC.(SERVICE/BLUE HERON) 1,284.98 <br />* KENNEDY AND GRAVEN, INC.(SERVICE/SENIOR HOUSING) 832.00 <br />* KENNEDY AND GRAVEN, INC.(SERVICE/NOL-TEC) 81.25 <br />* KENNEDY AND GRAVEN, INC.(SERVICE/MAG-CON) 884.00 <br />KIDS AT HEART DAYCARE(REIMBURSE ESCROW FUNDS) 120.00 <br />NATIONAL FLOOD INSURANCE(RICE LAKE ESTATES FEMA LOMR) 225.00 <br />OSM, INC.(CENTENNIAL MIDDLE SCHOOL) 46.13 <br />SCHULTE, DAVID(REIMBURSE ESCROW FUNDS) 1,000.00 <br />Total for Department 5,117.50 <br />Total for Fund 5,117.50 <br />