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'age: 9 <br />)ate: 01/20/98 <br />City of Lino Lakes <br />Claims Roster sorted by Department, Grouped by Invoice <br />Vendor Company (Entry Description) Amount <br />TAX INCREMENT DISTRICT 3 -1 <br />* TAUTGES,REDPATH & CO, LTD(YEAR END AUDIT) <br />Total for Department <br />TOWN CENTER PROJECT <br />61.53 <br />61.53 <br />Total for Fund 61.53 <br />FUNKHOUSER, JAMES & JUDITH(LAND PURCHASE) 2,317.58 <br />Total for Department 2,317.58 <br />Total for Fund 2,317.58 <br />WATER OPERATING <br />DEBT SERVICE <br />* NORWEST BANK(DEBT SERVICE PAYMENTS) 114,835.00 <br />NORWEST BANK(REGISTRAR FEES) 262.50 <br />Total for Department 115,097.50 <br />* NORWEST BANK(DEBT SERVICE PAYMENTS) 140,000.00 <br />Total for Department 140,000.00 <br />WATER DEPARTMENT <br />* A T & T(MONTHLY SERVICE) <br />* GOPHER STATE ONE -CALL, INC.(MONTHLY SERVICE) <br />HAWKINS WATER TREATMENT GROUP,(CONTAINER DEMURRAGE) <br />* PRUDENTIAL HEALTHCARE GROUP(LIFE INSURANCE) <br />* TAUTGES,REDPATH & CO, LTD(YEAR END AUDIT) <br />U.S. FILTER /WATERPRO, INC.(WATER METER READERS) <br />Total for Department <br />Total for Fund <br />Total for Checking Account 1010 <br />** Total ** <br />0.24 <br />39.38 <br />30.00 <br />5.25 <br />276.86 <br />2,375.00 <br />2,726.73 <br />257,824.23 <br />1,332,613.73 <br />$1,332,613.73 <br />