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Page: 9 <br />Date: 07/18/96 <br />City of Lino Lakes <br />Claims Roster sorted by Department, Grouped by Invoice <br />Vendor Company (Entry Description) Amount <br />IMPROVEMENT BONDS OF 1990 <br />DEBT SERVICE <br />FIRST TRUST(REVENUE BOND 90A) 37,050.00 <br />IMPROVEMENT BONDS OF 1992A <br />DEBT SERVICE <br />NORWEST BANK(IMPROVEMENT BOND 1992A) <br />NORWEST BANK(IMPROVEMENT BOND 1992A) <br />INTERIM CONSTRUCTION FUND <br />INTERIM CONSTRUCTION <br />Total for Department 37,050.00 <br />Total for Fund 37,050.00 <br />93,972.50 <br />200.00 <br />Total for Department 94,172.50 <br />Total for Fund 94,172.50 <br />* T.K.D.A.(MUN ENGINEER/OTTERLK ROAD) 2,117.21 <br />Total for Department 2,117.21 <br />Total for Fund 2,117.21 <br />PROGRAM RECREATION <br />BEDNAR, DEBRA(REIMBURSE PROGRAM REC/GOLF) <br />HARVIEUX, JIM(REIMBURSE PROGRAM REC/T-BALL) <br />HORST, LORI(REIMBURSE PROGRAM REC/GOLF) <br />HUSEBY, CINDY(REIMBURSE PROGRAM REC/GOLF) <br />KRIZ, MARK(REIMBURSE PROGRAM REC/T-BALL) <br />LEESE, PATRICIA(REIMBURSE PROGRAM REC/GOLF) <br />MILLER, COURTNEY(REIMBURSE PROGRAM REC/SWIM) <br />ODLAND, THOMAS(REIMBURSE PROGRAM REC/T-BALL) <br />ORMAN, PEGGY(REIMBURSE PROGRAM REC/GOLF) <br />ORTH, DANIEL(REIMBURSE PROGRAM REC/T-BALL) <br />PETERSON, SCOTT(REIMBURSE PROGRAM REC/T-BALL) <br />RICKEY, KAREN(REIMBURSE PROGRAM REC/GOLF) <br />WISE, SUE(REIMBURSE PROGRAM REC/GOLF) <br />RECREATION DEPARTMENT <br />25.00 <br />5.00 <br />25.00 <br />50.00 <br />5.00 <br />25.00 <br />25.00 <br />5.00 <br />25.00 <br />5.00 <br />5.00 <br />50.00 <br />25.00 <br />Total for Department 275.00 <br />FESTIVAL FOODS(SUPPLIES) 27.65 <br />