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Page: 3 <br />Date: 07/22/98 <br />City of Lino Lakes <br />Claims Roster sorted by Department, Grouped by Invoice <br />Vendor Company (Entry Description) <br />Amount <br />* KELLY AGENCY, INC.(DISHONESTY BOND) 8.00 <br />* UNITED WISCONSIN INSURANCE COM(DISABILITY INSURANCE) 4.49 <br />Total for Department 12.49 <br />Total for Fund 28.49 <br />CONTRACTORS DEPOSITS <br />HOMES BY JAMES, INC.(REIMB BLDG ESCROW - 2) <br />LAVALLE, JIM(REIMB BLDG ESCROW /2331 CLEAR) <br />MOLIN CONCRETE PRODUCTS, INC.(REIMBURSE APPLICATION FEE) <br />* NORTHWEST ASST CONSULTANT, INC(MNDOT) <br />* NORTHWEST ASST CONSULTANT, INC(CLEARWATER CREEK CONV CENTER) <br />* NORTHWEST ASST CONSULTANT, INC(HOLLY ESTATES) <br />* NORTHWEST ASST CONSULTANT, INC(LAKE DRIVE /35W) <br />* NORTHWEST ASST CONSULTANT, INC(NORTH SUBURBAN DEVELOPMENT) <br />RAY L. JORDAN AND SONS(REIMBURSE HYDRANT METER) <br />RAY L. JORDAN AND SONS(HYDRANT METER USAGE) <br />SHORT - ELLIOTT - HENDRICKSON, INC(PHEASANT HILLS 9TH) <br />SHORT - ELLIOTT - HENDRICKSON, INC(PHEASANT HILLS 8TH) <br />T.K.D.A.(CLEARWATER CREEK 2ND) <br />T/C BUILDERS, INC.(REIMB BLDG ESCROW /6600 TELE) <br />* WILLIAM G. HAWKINS & ASSOCIATE(BEHM'S CENTURY FARM) <br />Total for Department <br />Total for Fund <br />G.O. IMPROVEMENT BONDS 1996A <br />DEBT SERVICE <br />1,000.00 <br />500.00 <br />30,000.00 <br />166.50 <br />213.00 <br />606.01 <br />664.23 <br />63.73 <br />250.00 <br />-26.41 <br />89.46 <br />1,076.40 <br />438.71 <br />500.00 <br />288.00 <br />35,829.63 <br />35,829.63 <br />NORWEST BANK(DEBT SERVICE /REGISTRAR FEES) 375.00 <br />NORWEST BANK(DEBT SERVICE /REGISTRAR FEES) 104,150.00 <br />Total for Department 104,525.00 <br />Total for Fund 104,525.00 <br />G.O. IMPROVEMENT BONDS 1998A <br />DEBT SERVICE <br />SPRINGSTED, INC.(ISSUANCE COSTS 1998A) 20,408.20 <br />Total for Department 20,408.20 <br />Total for Fund 20,408.20 <br />