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Home My WebLink About5A - Invoices to be Paid~~ sRun Date; 10/26/10 CITY OF PRIOR LAKE Page: 1 ~ Time: 10:11:27 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/02/10 Post Date: 10/31/10 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax AMERICAN INFRASTRUCTURE TECH -58.47 JP COOKE CO -4.19 TIERNEY BROTHERS -212.23 US BANK -54.13 Total 20820-Minnesota Use Tax -329.02 41110-MAYOR & COUNCIL 201-Office Supplies - General OFFICE MAX CONTRACT INC 16.04 321-Communications MILLAR, STEVE 143.85 331-Training & Certification SAVAGE, CITY OF 79.43 Total 41110-MAYOR & COUNCIL 239.32 41130-ORDINANCE 351-Legal Notice SOUTHWEST NEWSPAPERS 538.74 352-Ordinance Publication SOUTHWEST NEWSPAPERS 24.47 -------------- - Total 41130-ORDINANCE - - 563.21 41320-ADMINISTRATION 201-Office Supplies - General OFFICE MAX CONTRACT INC 32.01 202-Office Supplies-Dup & Cop OFFICE MAX CONTRACT INC 35.74 SCHILLING SUPPLY CO INC 685.92 203-Office Supplies-Prnt Form JP COOKE CO 65.09 331-Training & Certification US BANK 454.98 ----------------- Total 41320-ADMINISTRATION 1,273.74 41330-BOARDS & CONIMISSIONS 331-Training & Certification THE WILDS GOLF CLUB 949.88 Total 41330-BOARDS & COI~]ISSIONS 949.88 41410-ELECTIONS Run Date:, 10/26/10 CITY OF PRIOR LAKE Page: 3 Time: 10:11:27 Scheduled Invoice Summary Ini: Janet APPEALR 5. 1 97.02 For Payment On: 11/02/10 Post Date: 10/31/10 FUND ACCT OBJ VENDOR NAME AMOUNT 41940- BUILDINGS & PLANT 401-Repair & Maint Serv-Bldgs LEIN ELECTRIC 90.00 MINNESOTA ELEVATOR INC 747.32 YALE MECHANICAL INC 370.50 406-Repair & Maint Serv-Clean COPM4ERCIAL STEAM TEAM 100.00 Total 41940-BUILDINGS & PLANT ----------------- 1,307.82 42100 -POLICE 201-Office Supplies - General OFFICE MAX CONTRACT INC 248.18 202-Office Supplies-Dup & Cop OFFICE MAX CONTRACT INC 10.31 SCHILLING SUPPLY CO INC 197.87 203-Office Supplies-Prnt Form CREATIVE GRAPHICS 911.96 240-Small Tools & Equipment INTOXIMETERS INC 34.73 NATIONAL CAMERA EXCHANGE 1,113.96 306-Training Expenses DAKOTA CTY TECH COLLEGE 1,470.00 325-Communicat-State Terminal BCA/STATE OF MINNESOTA 270.00 326-Communications - Computer SCOTT CO TREASURER 810.00 401-Repair & Maint Serv-Bldgs LEIN ELECTRIC 190.00 MINNESOTA ELEVATOR INC 747.32 SARNAFIL SERVICES INC 630.48 404-Repair & Maint Serv-Equip MINNESOTA SHREDDING LLC 46.50 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 207.93 437-Misc Expense - General BOUCHER, LINDSEY 20.00 THOMPSON, KIERSTEN 20.00 Total 42100-POLICE 6,929.24 42200-FIRE & RESCUE 201-Office Supplies - General OFFICE MAX CONTRACT INC 16.01 202-Office Supplies-DUp & Cop OFFICE MAX CONTRACT INC 1.38 SCHILLING SUPPLY CO INC 26.38 210-Operating Supplies - Gen. AL'S TRUE VALUE 9.79 Run Date :, 10/26/10 CITY OF PRIOR LAKE Page: 4 Time: 10:11:27 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/02/10 Post Date: 10/31/10 FUND ACCT OBJ VENDOR NAME AMOUNT 217-Oper Supp - Uniforms UNIFORMS UNLIMITED 67.80 223-Repair & Maint Sup-Bldgs MONNENS SUPPLY INC 206.08 321-Communications QWEST 269.53 404-Repair & Maint Serv-Equip CENTRAL FIRE PROTECTION 35.00 ----------- Total 42200-FIRE & RESCUE ------ 631.97 42400-BUILDING INSPECTION 201-Office Supplies - General OFFICE MAX CONTRACT INC 56.04 210-Operating Supplies - Gen. CREATIVE GRAPHICS 32.06 Total 42400-BUILDING INSPECTION BB.10 43050-ENGINEERING 201-Office Supplies - General OFFICE MAX CONTRACT INC 104.07 202-Office Supplies-Dup & Cop OFFICE MAX CONTRACT INC 6.19 SCHILLING SUPPLY CO INC 118.72 303-Profess Serv - Eng Fees MANAGED DESIGN LLC 2,100.00 ---------- Total 43050-ENGINEERING ------- 2,328.98 43100-STREET 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE 91.92 CONIMERCIAL ASPHALT CO 1,465.39 412-Repair & Maint Serv-Gen. BRAUN INTERTEC CORP 1,525.75 ----------------- Total 43100-STREET 3,083.06 43400-CENTRAL GARAGE 201-Office Supplies - General OFFICE MAX CONTRACT INC 16.01 451-Repair Sup-Parts (P/S) APPLE FORD SHAKOPEE 296.63 452-Repair Sup-Parts (P/K) CARQUEST AUTO PARTS 27.89 464-Repair Sup-Equip (S/W) BOYER FORD TRUCKS INC 64.87 471-Batteries & Tires (P/S) FACTORY MOTOR PARTS COMPANY 126.64 Run Date:,10/26/10 CITY OF PRIOR LAKE Page: 5 Time: 10:11:27 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/02/10 Post Date: 10/31/10 FUND ACCT OBJ VENDOR NAME AMOUNT 473-Batteries & Tires (P/W) DEPENDABLE TIRE INC 328.11 Total 43400-CENTRAL GARAGE 860.15 45100-RECREATION 201-Office Supplies - General OFFICE MAX CONTRACT INC 32.01 202-Office Supplies-Dup & Cop OFFICE MAX CONTRACT INC 3.44 SCHILLING SUPPLY CO INC 65.96 208-Senior Programs SAM'S CLUB 35.37 SCHMITTY & SONS 534.00 220-Oper Supp - Park Program TARGET BANK 245.66 US BANK 911.25 Total 45100-RECREATION 1,827.69 45200-PARKS 201-Office Supplies - General OFFICE MAX CONTRACT INC 32.01 223-Repair & Maint Sup-Bldgs MENARDS LUMBER CO 42.09 224-Repair & Maint Sup-Gen. COMMERCIAL ASPHALT CO 197.45 ROCK HARD LANDSCAPE SUPPLY 513.00 SPECIALIZED ENVIRONMENTAL 461.70 331-Training & Certification SKLUZACEK, GREG 542.10 415-Rentals - Heavy Equipment BIXBY PORTABLE TOILET SERVICE 134.34 --------------- - Total 45200-PARKS - 1,922.69 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 58.29 401-Repair & Maint Serv-Bldgs LEIN ELECTRIC 240.00 406-Repair & Maint Serv-Clean COMMERCIAL STEAM TEAM 888.90 Total 45500-LIBRARIES 1,187.19 Total 101-GENERAL FUND 39,227.37 225-CAPITAL PARK FUND Run Date:, 10/26/10 CITY OF PRIOR LAKE Page: 6 , Time: 10:11:27 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/02/10 Post Date: 10/31/10 FUND ACCT OBJ VENDOR NAME AMOUNT 45137-JEFFERS PARK 530-Improvements BRYAN ROCK PRODUCTS INC 198.56 FRIEDGES LANDSCAPING INC 561.09 MONNENS SUPPLY INC 2,365.44 Total 45137-JEFFERS PARK ----------------- 3,125.09 45142-STONEBRIAR PARK 530-Improvements AL'S TRUE VALUE 41.17 Total 45142-STONEBRIAR PARK ----------------- 41.17 Total 225-CAPITAL PARK FUND 3,166.26 260-DAG Special Revenue Fund 60051-JEFFERS POND 502-Engineering SRF CONSULTING GROUP INC 314.82 Total 60051-JEFFERS POND ----------------- 314.82 ----------------- Total 260-DAG Special Revenue Fund 314.82 410-REVOLVING EQUIPMENT FUND 42100-POLICE 450-Agency Forfeit Proceeds SCOTT COUNTY ATTORNEY 279.00 STATE TREASURER 139.50 Total 42100-POLICE 418.50 43100-STREET 580-General Equipment FORCE AMERICA 2,730.28 Total 43100-STREET 2,730.28 Total 410-REVOLVING EQUIPMENT FUND 3,148.78 Run Date: ,10/26/10 CITY OF PRIOR LAKE Page: 7 ,Time: 10:11:27 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/02/10 Post Date: 10/31/10 FUND ACCT OBJ VENDOR NAME AMOUNT 501-CONSTRUCTION FUND 48369-CR12/WALNUT-HOWARD LK RD 505-Professional Services BOLTON & MENK INC 1,075.00 ------------- Total 48369-CR12/WALNUT-HOWARD LK R ---- 1,075.00 48370-LORD,RUSTIC&SHADY BCH '10 501-Contract Vouchers BRAUN INTERTEC CORP 578.00 ----------------- Total 48370-LORD,RUSTIC&SHADY BCH 578.00 48371-BOUDIN DENISE TIMOTHY 'll 505-Professional Services BOLTON & MENK INC 8,015.50 ----------------- Total 48371-BOUDIN DENISE TIMOTHY 8,015.50 ----------------- Total 501-CONSTRUCTION FUND 9,668.50 601-UTILITY FUND 49400-WATER UTILITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 32.01 202-Office Supplies-Dup & Cop OFFICE MAX CONTRACT INC 5.50 SCHILLING SUPPLY CO INC 105.53 216-Operating Supp - Chemical HAWKINS INC 5,453.81 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE 14.95 CARQUEST AUTO PARTS 48.23 LLOYD'S CONSTRUCTION SERVICE 30.00 TI-ZACK CONCRETE INC 847.00 USA BLUEBOOK 112.01 241-Computer/Data Services CARTEGRAPH SYSTEMS INC 1,200.00 260-Water Meters FERGUSON WATERWORKS 2,061.58 261-Pressure Reducers FERGUSON WATERWORKS 78.44 303-Profess Serv - Eng Fees WATER CONSERVATION SVCS INC 568.50 321-Communications Run Date:,10/26/10 CITY OF PRIOR LAKE Time: 10:11:27 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11/02/10 FUND ACCT OBJ VENDOR NAME VERIZON WIRELESS 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC MVTL LABORATORIES INC 331-Training & Certification MINNESOTA DEPT OF HEALTH MN DEPT OF LABOR & INDUSTRY THEISEN, JACOB UNIVERSITY OF MINNESOTA 384-Refuse Disposal WASTE MANAGEMENT 406-Repair & Maint Serv-Clean COMMERCIAL STEAM TEAM 412-Repair & Maint Serv-Gen. ZIEGLER INC 530-Improvements PRIOR LAKE BLACKTOP TI-ZACK CONCRETE INC Total 49400-WATER UTILITY 49450-SEWER UTILITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 224-Repair & Maint Sup-Gen. AMERICAN INFRASTRUCTURE TECH ELECTRICAL INSTALLATION MENARDS LUMBER CO MINNESOTA PIPE & EQUIPMENT RIVERS EDGE CONCRETE INC SYCOM INC USA BLUEBOOK 412-Repair & Maint Serv-Gen. ESS BROTHERS & SONS INC PRIOR LAKE BLACKTOP 415-Rentals - Heavy Equipment CDE SERVICES INC Total 49450-SEWER UTILITY Total 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 331-Training & Certification Page: 8 Ini: Janet Post Date: 10/31/10 AMOUNT 403.06 526.80 209.00 23.00 3,050.00 20.00 443.00 1,158.24 106.88 2,434.53 11,137.00 18,381.25 (Watermain repair) ----------------- 48,450.32 32.01 908.92 1,200.00 88.11 2,918.70 833.63 1,951.64 247.67 10,260.00 9, 000.00 (Manhole repair) 2,265.00 29,705.68 78,156.00 16.05 Run Date: ,10/26/10 CITY OF PRIOR LAKE ,Time: 10:11:27 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11/02/10 FUND ACCT OBJ VENDOR NAME BINTNER, ROSS Total 49420-WATER QUALITY Total 602-STORM WATER UTILITY 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 201-Office Supplies - General OFFICE MAX CONTRACT INC 425-Transit Contract Service SCHMITTY & SONS Total 49804-TRANSIT SERVICES Total 603-TRANSIT SERVICES Page: 9 Ini: Janet Post Date: 10/31/10 AMOUNT 250.00 ----------------- 266.05 266.05 16.01 33,657.22 ----------------- 33,673.23 33,673.23 801-AGENCY FUND 20204-Payable Retainer Refunds DONNAY HOMES INC 1,500.00 F&B CONSTRUCTION CO INC 1,500.00 FAIR MARKET HOMES INC 1,500.00 FIELDSTONE FAMILY HOMES 3,000.00 KEYLAND HOMES 4,500.00 RYLAND HOMES 1,500.00 ----------------- Total 20204-Payable Retainer Refund 13,500.00 Total 801-AGENCY FUND 13,500.00 ---------------- Grand Total 181,121.01 sRun Date:, 10/21/10 CITY OF PRIOR LAKE ,Time: 08:27:23 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 10/15/10 FUND ACCT OBJ VENDOR NAME Page: 1 Ini: Janet Post Date: 10/15/10 AMOUNT 101-GENERAL FUND 41920-TECHNOLOGY 321-Communications INTEGRA TELECOM 49.95 ----------------- Total 41920-TECHNOLOGY 49.95 41940-BUILDINGS & PLANT 321-Communications INTEGRA TELECOM 1,219.14 ----------------- Total 41940-BUILDINGS & PLANT 1,219.14 42100-POLICE 321-Communications INTEGRA TELECOM 182.60 ----------------- Total 42100-POLICE 182.60 42200-FIRE & RESCUE 321-Communications INTEGRA TELECOM 325.05 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 947.31 ------------ Total 42200-FIRE & RESCUE ----- 1,272.36 42500-EMERGENCY MANAGEMENT 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 77.09 SHAKOPEE PUBLIC UTILITIES 6.41 ----------------- Total 42500-EMERGENCY MANAGEMENT 83.50 43100-STREET 386-Street Lighting MINNESOTA VALLEY ELECTRIC 7,027.05 SHAKOPEE PUBLIC UTILITIES 411.00 ----------------- Total 43100-STREET 7,438.05 45100-RECREATION 321-Communications INTEGRA TELECOM 207.93 ----------------- Total 45100-RECREATION 207.93 <~ . Run Date: ,10/21/10 CITY OF PRIOR LAKE Page: 2 ,Time: 08:27:23 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/15/10 Post Date: 10/15/10 FUND ACCT OBJ VENDOR NAME AMOUNT 45200-PARKS 321-Communications INTEGRA TELECOM 175.05 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 11.01 SHAKOPEE PUBLIC UTILITIES 244.40 387-Park Lighting MINNESOTA VALLEY ELECTRIC 3,820.39 ----------------- Total 45200-PARKS 4,250.85 45500-LIBRARIES 321-Communications INTEGRA TELECOM 185.49 ----------------- Total 45500-LIBRARIES 185.49 Total 101-GENERAL FUND 14,889.87 260-DAG Special Revenue Fund 60051-JEFFERS POND 509-Reimburse City Charges MINNESOTA VALLEY ELECTRIC 11.01 ----------------- Total 60051-JEFFERS POND 11.01 ----------------- ----- Total 260-DAG Special Revenue Fund ------------ 11.01 601-UTILITY FUND 49400-WATER UTILITY 321-Communications INTEGRA TELECOM 1,004.59 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 41.27 ----------------- Total 49400-WATER UTILITY 1,045.86 49450-SEWER UTILITY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 2,340.59 ----------------- Total 49450-SEWER UTILITY 2,340.59 Total 601-UTILITY FUND 3,386.45 Run Date: ,10/21/10 CITY OF PRIOR LAKE ,Time: 08:27:23 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 10/15/10 FUND ACCT OBJ VENDOR NAME Grand Total Page: 3 Ini: Janet Post Date: 10/15/10 AMOUNT 18,287.33 aRun Date; 10/14/10 CITY OF PRIOR LAKE Page: 1 ,Time: 11:19:00 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/20/10 Post Date: 10/20/10 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20810-Minnesota Sales Tax MINNESOTA DEPARTMENT OF 0.00 Total 20810-Minnesota Sales Tax 0.00 20820-Minnesota Use Tax MINNESOTA DEPARTMENT OF 40.95 Total 20820-Minnesota Use Tax 40.95 34740-Beach Concessions MINNESOTA DEPARTMENT OF 34.16 Total 34740-Beach Concessions 34.16 34761-Studio/Pavilion Rental MINNESOTA DEPARTMENT OF 119.97 Total 34761-Studio/Pavilion Rental 119.97 34762-Park Shelter Rental MINNESOTA DEPARTMENT OF 24.12 Total 34762-Park Shelter Rental 24.12 34780-Park Admission Fees MINNESOTA DEPARTMENT OF 100.67 Total 34780-Park Admission Fees --------- -------- 100.67 41520-FINANCE 437-Misc Expense - General MINNESOTA DEPARTMENT OF 25.00 Total 41520-FINANCE 25.00 42100-POLICE 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 76.60 MINNESOTA DEPARTMENT OF 132.92 Total 42100-POLICE --------- -------- 209.52 42200-FIRE & RESCUE 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 15.67 Run Date: ,10/14/10 CITY OF PRIOR LAKE Page: 2 ,Time: 11:19:00 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/20/10 Post Date: 10/20/10 FUND ACCT OBJ VENDOR NAME AMOUNT MINNESOTA DEPARTMENT OF 27.09 Total 42200-FIRE & RESCUE 42.76 42400-BUILDING INSPECTION 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 2.61 MINNESOTA DEPARTMENT OF 4.51 Total 42400-BUILDING INSPECTION 7.12 43050-ENGINEERING 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 4.35 MINNESOTA DEPARTMENT OF 7.52 TOtal 43050-ENGINEERING ----------------- 11.87 43100-STREET 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 76.30 MINNESOTA DEPARTMENT OF 131.92 Total 43100-STREET 208.22 45200-PARKS 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 82.98 MINNESOTA DEPARTMENT OF 143.46 Total 45200-PARKS ----------------- 226.44 Total 101-GENERAL FUND 1,050.80 601-UTILITY FUND 20810-Minnesota Sales Tax MINNESOTA DEPARTMENT OF 0.00 Total 20810-Minnesota Sales Tax ----------------- 0.00 37170-Water Meter Sales MINNESOTA DEPARTMENT OF 465.59 Total 37170-Water Meter Sales ----------------- 465.59 37175-Pressure Reducers MINNESOTA DEPARTMENT OF -18.31 Run Date:,10/14/10 CITY OF PRIOR LAKE Page: 3 Time: 11:19:00 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/20/10 Post Date: 10/20/10 FUND ACCT OSJ VENDOR NAME AMOUNT ----------------- Total 37175-Pressure Reducers -18.31 49400-WATER UTILITY 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 15.67 MINNESOTA DEPARTMENT OF 27.09 ----------------- Total 49400-WATER UTILITY 42.76 49450-SEWER UTILITY 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 15.67 MINNESOTA DEPARTMENT OF 27.09 ----------------- Total 49450-SEWER UTILITY 42.76 ----------------- ----------------- Total 601-UTILITY FUND 532.80 Grand Total 1,583.60 sRun Date; 10/13/10 CITY OF PRIOR LAKE Time: 08:28:36 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 10/12/10 FUND ACCT OBJ VENDOR NAME 101-GENERAL FUND 41320-ADMINISTRATION 321-Communications - Telephon SPRINT Total 41320-ADMINISTRATION Page: 1 Ini: Janet Post Date: 10/12/10 AMOUNT 41520-FINANCE 321-Communications - Telephon SPRINT Total 41520-FINANCE 41820-PERSONNEL 321-Communications - Telephon SPRINT Total 41820-PERSONNEL 41910-COMM DEVELOP/NAT RESOURCE 321-Communications - Telephon SPRINT Total 41910-COMM DEVELOP/NAT RESOUR 42100-POLICE 321-Communications - Telephon SPRINT 324-Communicat-Ticketwriter SPRINT Total 42100-POLICE 42200-FIRE & RESCUE 321-Communications - Telephon SPRINT Total 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 321-Communications - Telephon SPRINT Total 42400-BUILDING INSPECTION 43050-ENGINEERING 321-Communications - Telephon 67.76 ----------------- 67.76 28.91 ----------------- 28.91 31.05 ----------------- 31.05 28.91 ----------------- 28.91 599.60 319.92 ----------------- 919.52 95.33 ----------------- 95.33 52.35 ----------------- 52.35 Run Date:_ 10/13/10 CITY OF PRIOR LAKE Page: 2 ,Time: 08:28:36 Scheduled Invoice Summary Ini: Janet APPEALR 5. 1 97.02 For Payment On: 10/12/10 Post Date: 10/12/10 FUND ACCT OBJ VENDOR NAME AMOUNT SPRINT 163.22 Total 43050-ENGINEERING ----------------- 163.22 45100-RECREATION 321-Communications - Telephon SPRINT 23.92 Total 45100-RECREATION ----------------- 23.92 45200-PARKS 321-Communications - Telephon SPRINT 216.55 Total 45200-PARKS 216.55 Total 101-GENERAL FUND 1,627.52 601-UTILITY FUND 49400-WATER UTILITY 321-Communications - Telephon SPRINT 319.59 Total 49400-WATER UTILITY ----------------- 319.59 49450-SEWER UTILITY 321-Communications - Telephon SPRINT 75.73 Total 49450-SEWER UTILITY ----------------- 75.73 ---------------- Total 601-UTILITY FUND - ----------------- 395.32 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 321-Communications - Telephon SPRINT 28.91 Total 49804-TRANSIT SERVICES ----------------- 28.91 Total 603-TRANSIT SERVICES 28.91 ---------------- Grand Total 2,051.75 Scheduled Invoice Summary Electronic Payments 21,922.68 Checks 181,121.01 Total Payments 203,043.69