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' Page : 3 <br />Date: 10/10/96 <br />City of Lino Lakes <br />Claims Roster sorted by Department, Grouped by Invoice <br />Vendor Company (Entry Description) <br />Amount <br />* PRESS PUBLICATIONS, INC.(ADVERTISING/LOMA & VACHA) 121.28 <br />* PRESS PUBLICATIONS, INC.(ADVERTISING/BEHM C FARMS) 71.05 <br />* PRESS PUBLICATIONS, INC.(ADVERTISING/LINO AIR PARK) 155.57 <br />* PRESS PUBLICATIONS, INC.(ADVERTISING/TRAPPERS CROSS) 26.95 <br />* PRESS PUBLICATIONS, INC.(ADVERTISING/CLEARWATER CK) 71.05 <br />* PRESS PUBLICATIONS, INC.(ADVERTISING/MARSHAN CONDOS) 71.05 <br />QUALITY CHECKED CONSTRUCTION(REIMB BLDG ESCROW/6725 CLRWT) 500.00 <br />S.R.WEIDEMA, INC.(REIMB WATER METER ESCROW) 200.00 <br />SBA, INC.(REIMB LAND USE FEE) 300.00 <br />SEMLER HOMES(REIMB BLDG ESCROW/7606 BEHM) 500.00 <br />* SHORT-ELLIOTT-HENDRICKSON, INC(MUN ENGINEER/TRAPPERS CROSS) 144.87 <br />* T.K.D.A.(MUN ENGINEER/WENZEL FARMS) 242.29 <br />* T.K.D.A.(MUN ENGINEER/BEHM CENT FARM) 3,956.49 <br />* T.K.D.A.(MUN ENGINEER/CLEARWATER CK) 7,694.12 <br />TJB SUPER ENERGY HOMES(REIMB BLDG ESCROW/2) 1,000.00 <br />TJB SUPER ENERGY HOMES(REIMB BLDG ESCROW/6672 LACAS) 500.00 <br />Total for Department 31,909.93 <br />Total for Fund 31,909.93 <br />DEDICATED PARKS <br />KNOX LUMBER COMPANY, INC.(AUTOMOTIVE CHARGER) <br />* MENARDS, INC.(SUPPLIES/BRANDYWOOD PARK) <br />G.O. IMPROVEMENT BONDS 1996A <br />DEBT SERVICE <br />MOODY'S INVESTORS SERVICE(BOND SALE) <br />SPRINGSTED(GENERAL IMPROVEMENT BOND) <br />G.O. TEMPORARY BONDS 1994A <br />DEBT SERVICE <br />NORWEST BANK(DEBT SERVICE PAYMENT) <br />NORWEST BANK(REGISTERED INTEREST) <br />NORWEST BANK(AGENT FEE) <br />90.51 <br />2,015.96 <br />Total for Department 2,106.47 <br />Total for Fund 2,106.47 <br />4,842.00 <br />20,807.96 <br />Total for Department 25,649.96 <br />Total for Fund 25,649.96 <br />2,095,000.00 <br />51,327.50 <br />150.00 <br />Total for Department 2,146,477.50 <br />Total for Fund 2,146,477.50 <br />