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age: 10 <br />ate: 03/17/98 <br />City of Lino Lakes <br />Claims Roster sorted by Department, Grouped by Invoice <br />Vendor Company (Entry Description) Amount <br />WATER OPERATING <br />HOMESTEAD ESCROW(REIMB UTILITY OVERPAYMENT) <br />* T.K.D.A.(BIRCH STREET TRUNK) <br />* T.K.D.A.(CLEARWATER CREEK TRUNK) <br />Total for Department <br />WATER DEPARTMENT <br />* A T & T(MONTHLY SERVICE) <br />* ANOKA ELECTRIC COOPERATIVE, IN(MONTHLY SERVICE) <br />AWWA CUSTOMER SERVICE(MEMBERSHIP /D AHRENS) <br />* BUMPER TO BUMPER, INC.(SUPPLIES /PARTS) <br />* FRATTALLONE'S HARDWARE, INC.(SUPPLIES) <br />FUNDWORKS(UB /UR CYCLE CHANGE SUPPORT) <br />* GOPHER STATE ONE -CALL, INC.(MONTHLY SERVICE) <br />HAWKINS WATER TREATMENT GROUP,(CONTAINER CHARGE) <br />* MINNCOMM PAGING, INC.(MONTHLY SERVICE) <br />* NORTHERN STATES POWER, INC.(MONTHLY SERVICE) <br />* PRUDENTIAL HEALTHCARE GROUP(LIFE INSURANCE) <br />* US WEST COMMUNICATIONS(MONTHLY SERVICE) <br />Total for Department <br />Total for Fund <br />Total for Checking Account 1010 <br />** Total ** <br />* - Invoice split to different Departments <br />8.15 <br />208.05 <br />228.86 <br />445.06 <br />0.87 <br />705.09 <br />100.00 <br />1.57 <br />28.10 <br />148.75 <br />22.75 <br />10.00 <br />4.26 <br />90.19 <br />5.25 <br />67.73 <br />1,184.56 <br />1,629.62 <br />432,640.27 <br />$432,640.27 <br />