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' Page: 8 <br />Date: 01/18/96 <br />City of Lino Lakes <br />Claims Roster sorted by Department, Grouped by Invoice <br />Vendor Company (Entry Description) Amount <br />* NORWEST BANK(IMPROVEMENT INTEREST) <br />* NORWEST BANK(IMPROVEMENT PRINCIPAL) <br />* NORWEST BANK(AGENT FEE) <br />PROGRAM RECREATION <br />99,222.50 <br />200,000.00 <br />200.00 <br />Total for Department 299,422.50 <br />Total for Fund 299,422.50 <br />FELTON, RICHARD(REIMBURSE PROGRAM REC) 21.00 <br />FINGERHOLZ, KATHY(REIMBURSE PROGRAM REC) 16.00 <br />Total for Department 37.00 <br />RECREATION DEPARTMENT <br />ALL STAR SPORTS, INC.(SUPPLIES) 60.59 <br />ALL STAR SPORTS, INC.(SUPPLIES) 39.95 <br />FESTIVAL FOODS(SUPPLIES) 19.05 <br />FRITZ COMPANY, INC.(SUPPLIES) 293.15 <br />FRITZ COMPANY, INC.(SUPPLIES) 74.62 <br />LINO LAKES SENIOR CENTER(BREAKFAST WITH SANTA) 100.00 <br />* MN DEPT OF REVENUE(USE TAX) 5.20 <br />* MN DEPT OF REVENUE(USE TAX) 3.25 <br />* MN DEPT OF REVENUE(USE TAX) 20.74 <br />* MN DEPT OF REVENUE(USE TAX) 4.55 <br />PIONEER COMPANY, INC.(CONCESSION) 163.00 <br />Total for Department 784.10 <br />Total for Fund 821.10 <br />SEWER OPERATING <br />SEWER DEPARTMENT <br />* A T & T WIRELESS SERVICE(MONTHLY SERVICE) <br />* BLAINE, CITY OF(4TH QUARTER UTILITY) <br />* GOPHER STATE ONE -CALL, INC.(MONTHLY SERVICE) <br />* HEALTH PARTNERS(INSURANCE) <br />METRO COUNCIL WASTEWATER SERVI(MONTHLY SEWER CHARGE) <br />* MINNCOMM PAGING, INC.(MONTHLY SERVICE) <br />* NORTHERN STATES POWER, INC.(MONTHLY SERVICE) <br />NORTHERN WATER WKS SUP, INC.(SUPPLIES) <br />NORTHERN WATER WKS SUP, INC.(SUPPLIES - CREDIT) <br />* PRUDENTIAL(INSURANCE) <br />* SHOREVIEW, CITY OF(4TH QUARTER UTILITY BILLING) <br />25.16 <br />897.60 <br />13.13 <br />91.20 <br />21,414.00 <br />4.26 <br />422.90 <br />855.68 <br />-53.25 <br />5.68 <br />6,048.63 <br />Total for Department 29,724.99 <br />Total for Fund 29,724.99 <br />