HomeMy WebLinkAboutInvoices to be Paid
Run Date: 03/13/01
Time: 08:19:23
. APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 3/20/01, POST 3/15/01
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
TOTAL 20202-Payable SAC Charges
20820-Minnesota Use Tax
BEACON BALLFIELDS
CSUS FOUNDATION INC
GALL'S INC
LLOYD EXCAVATING INC
VIRGIL SCHAAF CONSTRUCT
TOTAL 20820-Minnesota Use Tax
34780-Park Admission Fees
HOFFMAN, DEBBIE
TOTAL 34780-Park Admission Fees
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
TOTAL 36212-Miscellaneous Revenue
41110-MAYOR & COUNCIL
331-Travel & Conferences
COUNTY MARKET FOODS
US BANKCORP
TOTAL 41110-MAYOR & COUNCIL
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
201-0ffice Supplies - General
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
314-Professiona1 Services-Gen
MID-AMERICA BUSINESS SYST
321-Communications - Telephon
US BANKCORP
VERIZON WIRELESS
331-Travel & Conferences
US BANKCORP
I Ii
1
I
Page: 1
Ini: j anet
AMOUNT
36,800.00
36,800.00
-233.88
-4.29
-27.42
-35.43
-43.16
-344.18
25.00
25.00
-368.00
-368.00
20.75
121. 65
142.40
182.86
182.86
103.47
125.75
56.12
19.12
34.30
70.07
I, II
Run Date: 03/13/01
Time: 08:19:23
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: j anet
FOR PAYMENT ON: 3/20/01, POST 3/15/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41320-CITY MANAGER
437-Misc Expense - General
ON TIME DELIVERY SERVICE
POSTMASTER
REAL GEM JEWELRY & AWARDS
570-0ffice Equip & Furnishing
CARPENTER LUMBER COMPANY
64.05
125.00
29.06
88.10
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
CORPORATE EXPRESS
314-Professional Services-Gen
MID-AMERICA BUSINESS SYST
437-Misc Expense - General
TROPHY HOUSE
715.04
66.49
37.41
121.41
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
CORPORATE EXPRESS
314-Professional Services-Gen
MID-AMERICA BUSINESS SYST
225.31
36.94
18.71
TOTAL 41530-ACCOUNTING
41820-PERSONNEL
201-0ffice Supplies - General
CORPORATE EXPRESS
314-Professional Services-Gen
MID-AMERICA BUSINESS SYST
321-Communications - Telephon
VERIZON WIRELESS
55.65
36.94
18.71
8.42
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
CORPORATE EXPRESS
64.07
177.35
10.06
124.87
17.70
Run Date: 03/13/01
Time: 08:19:23
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 3
Ini: j anet
FOR PAYMENT ON: 3/20/01, POST 3/15/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41910-PLANNING & ZONING
240-Small Tools & Equipment
314-Professional Services-Gen
MID-AMERICA BUSINESS SYST
56.12
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
CORPORATE EXPRESS
210-0perating Supplies - Gen.
CORPORATE EXPRESS
PERFECT FORMS & SUPPLIES
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
408-Hardware Service Contract
HARLAND FINANCIAL SOLUTIONS
386.10
36.94
92.17
521.85
324.49
328.01
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
AMERIPRIDE LINEN &
FILTERFRESH
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
580-General Equipment
IOS CAPITAL
1,303.46
110.25
1,146.79
856.21
768.91
63.88
52.89
79.97
226.85
1,288.64
3,621.00
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
CORPORATE EXPRESS
8,215.39
36.94
11;
II
III
Run Date: 03/13/01
Time: 08:19:23
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 4
Ini: j anet
FOR PAYMENT ON: 3/20/01, POST 3/15/01
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
41950-CENTRAL GARAGE
210-0perating Supplies - Gen.
NAPA AUTO PARTS
PATTON INDUSTRIAL PRODUCTS
215-0per Supp - Shop Material
CARPENTER LUMBER COMPANY
MAIL STOP/OFFICE PRODUCTS
NAPA AUTO PARTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
NAPA AUTO PARTS
451-Repair Sup-Parts (P/S)
A & B AUTO ELECTRIC INC
CARQUEST AUTO PARTS
GROSSMAN CHEVROLET CO
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
CARQUEST AUTO PARTS
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
CARQUEST AUTO PARTS
CATCO CLUTCH & TRANS SERV
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
CASE CREDIT
CATCO CLUTCH & TRANS SERV
CRYSTEEL DIST INC
MTI DISTRIBUTING INC
ZARNOTH BRUSH WORKS INC
463-Repair Sup-Equip (P/W)
CARQUEST AUTO PARTS
CASE CREDIT
CATCO CLUTCH & TRANS SERV
LITTLE FALLS MACHINE INC.
NAPA AUTO PARTS
471-Batteries & Tires (PIS)
NAPA AUTO PARTS
481-Minor Serv-Contract (PIS)
SAVAGE TIRE & AUTO
580-General Equipment
HAROLDS LOCKSMITH SERVICE
TWIN CITY HARDWARE
AMOUNT
36.90
INC 970.32
56.10
4.14
50.94
85.18
30.41
235.96
320.16
39.59
71.76
122.52
193.39
21. 77
22.37
286.43
26.37
270.24
122.77
264.83
290.75
27.69
152.17
282.76
97.97
118.07
3.20
39.00
121.96
454.70
Run Date: 03/13/01
Time: 08: 19 : 23
. APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 5
Ini: j anet
FOR PAYMENT ON: 3/20/01, POST 3/15/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41950-CENTRAL GARAGE
TOTAL 41950-CENTRAL GARAGE
4,857.36
42100-POLICE
119-Clothing Allowance
STREICHERS
UNIFORMS UNLIMITED
201-0ffice Supplies - General
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
221-Repair & Maint Sup-Equip.
CODE THREE INSTALLATIONS
223-Repair & Maint Sup-Bldgs
MAHOWALD BUILDERS INC
240-Small Tools & Equipment
UNIFORMS UNLIMITED
314-Professional Services-Gen
CSC CREDIT SERVICES INC
MID-AMERICA BUSINESS SYST
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
SPRINT PCS
VERIZON WIRELESS
331-Travel & Conferences
KLINE, CYNTHIA A
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
IOS CAPITAL
1,118.25
306.45
290.15
16.77
168.16
23.67
1,942.40
495.00
3,454.84
735.30
50.00
174.57
973.82
48.32
147.28
45.54
211.24
1,123.55
22.37
335.48
206.00
. J'
t
r.-
Tim
Run Date: 03/13/01
Time: 08:19:23
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 3/20/01, POST 3/15/01
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
42100-POLICE
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
223-Repair & Maint Sup-Bldgs
NAPA AUTO PARTS
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
331-Travel & Conferences
KLINE, JAMES
ORESKOVICH, VICTOR
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
580-General Equipment
CARQUEST AUTO PARTS
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
CORPORATE EXPRESS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
314-Professional Services-Gen
MID-AMERICA BUSINESS SYST
321-Communications - Telephon
VERIZON WIRELESS
Page: 6
Ini: j anet
AMOUNT
11,889.16
36.94
3.36
298.82
4.39
213.80
95.79
154.77
97.91
917.00
2,329.95
24.10
61.24
187.44
520.76
4,946.27
177.36
4.25
17 9.30
56.12
36.61
Run Date: 03/13/01
Time: 08:19:23
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 7
Ini: j anet
FOR PAYMENT ON: 3/20/01, POST 3/15/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42400-BUILDING INSPECTION
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKOPEE PUBLIC UTILITIES
453.64
52.73
31.40
4.47
TOTAL 42500-CIVIL DEFENSE
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
88.60
2,100.00
26.24
TOTAL 42700-ANIMAL CONTROL
43050-ENGINEERING
201-0ffice Supplies - General
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
210-0perating Supplies - Gen.
CORPORATE EXPRESS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
314-Professional Services-Gen
MID-AMERICA BUSINESS SYST
331-Travel & Conferences
OSMUNDSON, HENRY
413-Rentals - Office Equip.
WELLS FARGO FINANCIAL LEASING
2,126.24
226.08
6.70
67.43
119.53
130.94
34.00
222.50
TOTAL 43050-ENGINEERING
807.18
43100-STREET
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
CARLSON HARDWARE COMPANY
PRAXAIR DISTRIBUTION INC
ZEE SERVICE COMPANY
19.06
747.08
4.76
16.72
80.41
111
I
ill
Run Date: 03/13/01
Time: 08:19:23
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 3/20/01, POST 3/15/01
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
43100-STREET
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Sand & Gravel
CARGILL INC SALT DIVISION
EDWARD KRAEMER AND SONS
PRIOR LAKE AGGREGATE INC
224-Repair & Maint Sup-Gen.
MENARDS LUMBER CO
321-Communications - Telephon
NEW HORIZON COMMUNICATIONS
VERIZON WIRELESS
381-Utilities - Electric
NORTHERN STATES POWER CO
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKOPEE PUBLIC UTILITIES
433-Misc Exp.- Dues & Subscr.
REGIONAL MUTUAL AID ASSN
TOTAL 43100-STREET
45100-RECREATION
201-0ffice Supplies - General
CORPORATE EXPRESS
206-Dance Program
AMERICAN ARMY & NAVY SURPLUS
FAIR INC, THE
ZAPPETILLO, ELIZABETH
220-0per Supp - Park Program
COUNTY MARKET FOODS
ISD #719
PRIOR LAKE CHARTER SERVICE
259-Concessions
WATSON CO INC
308-Instructor's Fees
CONLIN, LISA
DOWNING, HESTER
ELDER, CHRISTINA
HOLDEN, DANIELLE
MEYER, CAROL
SCHOMMER, KATIE
SCHULBERG, DAWN
Page: 8
Ini: j anet
AMOUNT
137.49
6,337.33
623.22
2,764.78
164.48
79.86
38.61
7.21
2,878.23
4,562.91
232.37
10.00
18,704.52
36.94
436.42
1,138.49
6.00
129.86
127.50
340.00
230.90
175.00
380.00
256.25
292.50
1,525.50
819.00
867.00
Run Date: 03/13/01
Time: 08:19:23
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 9
Ini: j anet
FOR PAYMENT ON: 3/20/01, POST 3/15/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
308-Instructor's Fees
SENTYRZ, DAINA
THOMPSON, JANET
ZAPPETILLO, ELIZABETH
314-Professional Services-Gen
MID-AMERICA BUSINESS SYST
321-Communications - Telephon
QWEST
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
180.00
191. 81
13.50
18.71
71.90
55.99
10.03
292.34
684.28
TOTAL 45100-RECREATION
8,279.92
45200-PARKS
201-0ffice Supplies - General
CORPORATE EXPRESS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
HYDRO TURF INC
NAPA AUTO PARTS
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
HIRSHFIELD'S DECORATING
224-Repair & Maint Sup-Gen.
BEACON BALLFIELDS
CARPENTER LUMBER COMPANY
CLARK FOODSERVICE INC
EARL F ANDERSEN INC
MONNENS SUPPLY INC
ST CROIX RECREATION CO
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
NAPA AUTO PARTS
314-Professional Services-Gen
MID-AMERICA BUSINESS SYST
66.49
1,195.32
302.87
63.68
2.01
10.51
33.19
3,832.06
222.59
581.06
742.08
70.82
109.44
247.65
275.56
37.41
In
il
nil
Run Date: 03/13/01
Time: 08: 19: 24
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 3/20/01, POST 3/15/01
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45200-PARKS
321-Communications - Telephon
NEW HORIZON COMMUNICATIONS
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
331-Travel & Conferences
MINNESOTA PARK SUPERVISOR
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKOPEE PUBLIC UTILITIES
401-Repair & Maint Serv-B1dgs
METRO SOUTH LINDSAY
R & R CARPET SERVICE
415-Rentals - Heavy Equipment
RENT 'N' SAVE
TOTAL 45200-PARKS
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
CORPORATE EXPRESS
314-Professional Services-Gen
MID-AMERICA BUSINESS SYST
Page: 10
Ini: j anet
AMOUNT
159.72
274.44
40.05
60.00
977.12
929.28
94.56
178.34
66.30
53.25
121.41
56.43
10,803.64
6.75
117.79
877.03
2,052.86
128.00
932.50
4,114.93
36.94
18.71
Run Date: 03/13/01
Time: 08:19:24
APPEAL 5.1 9S.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 3/20/01, POST 3/15/01
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
46500-ECONOMIC DEVELOPMENT
437-Misc Expense - General
PRIOR LAKE AMERICAN
TOTAL 46500-ECONOMIC DEVELOPMENT
49999-CONTINGENT RESERVE
LEAGUE MN CITIES INS TRUS
TOTAL 49999-CONTINGENT RESERVE
TOTAL 101-GENERAL FUND
260-DAG Special Revenue Fund
60037-RYAN EXCAVATING PROJECT
505-Professional Services
LIESCH ASSOCIATES INC
TOTAL 60037-RYAN EXCAVATING PROJECT
TOTAL 260-DAG Special Revenue Fund
410-REVOLVING EQUIPMENT FUND
42200-FIRE & RESCUE
5S0-General Equipment
GALL'S INC
TOTAL 42200-FIRE & RESCUE
TOTAL 410-REVOLVING EQUIPMENT FUND
501-CONSTRUCTION FUND
48352-FROG TOWN
502-Engineering
DEPT OF NATURAL RESOURCES
TOTAL 48352-FROG TOWN
TOTAL 501-CONSTRUCTION FUND
502-TRUNK RESERVE FUND
51004-WELL #6
501-Contract Vouchers
KEYS WELL DRILLING CO
TOTAL 51004-WELL #6
TOTAL 502-TRUNK RESERVE FUND
n; r
T
if
Page: 11
Ini: j anet
AMOUNT
155.00
210.65
1,000.00
1,000.00
---------------
---------------
115,685.21
1,395.00
1,395.00
---------------
---------------
1,395.00
449.35
449.35
---------------
---------------
449.35
75.00
75.00
---------------
---------------
75.00
19,801.80
19,801.80
---------------
---------------
19,801. 80
UI
Run Date: 03/13/01
Time: 08:19:24
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 3/20/01, POST 3/15/01
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
NEW HORIZON COMMUNICATIONS
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
ACTION OVERHEAD DOOR CO
R & R CARPET SERVICE
TOXALERT INC
YALE INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
TKDA
415-Rentals - Heavy Equipment
LLOYD EXCAVATING INC
VIRGIL SCHAAF CONSTRUCT
433-Misc Exp.- Dues & Subscr.
MINNESOTA DEPT OF HEALTH
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
CORPORATE EXPRESS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
Page: 12
Ini: j anet
AMOUNT
47.69
5.03
747.08
4,504.23
137.49
31.25
186.37
568.98
4,959.05
5,363.23
276.82
1,178.00
241. 75
207.00
859.20
545.28
416.40
580.43
707.16
32.00
21,594.44
36.94
747.08
Run Date: 03/13/01
Time: 08:19:24
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 3/20/01, POST 3/15/01
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49450-SEWER UTILITY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
D J'S MUNICIPAL SUPPLY
321-Communications - Telephon
NEW HORIZON COMMUNICATIONS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
437-Misc Expense - General
CSUS FOUNDATION INC
440-MCES Installment
METROPOLITAN COUNCIL
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
CORPORATE EXPRESS
FRANZ REPRO
314-Professional Services-Gen
MVTL LABORATORIES INC
331-Travel & Conferences
MECA
437-Misc Expense - General
CARLSON HARDWARE COMPANY
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
GRAND TOTAL
111 r
[I
Page: 13
Ini: j anet
AMOUNT
137.49
85.19
79.86
573.78
448.61
70.29
60,101.33
62,280.57
---------------
---------------
83,875.01
36.94
61.09
147.00
115.00
11.34
371.37
---------------
---------------
371.37
---------------
---------------
221,652.74
I,ll