HomeMy WebLinkAbout7A - Invoices To Be Paid
,Run Date: 12/28/01
Time: 0 9 : 5 8 : 4 1
. APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 1/8/02, POST 12/30/01
FUND ACCNT _Q~; . VENDOR NAME
101-GENERAL FUND
20820-Minnesota Use Tax
BOHNSACK & HENNEN EXCAVATING
HARTMANN WELL COMPANY
INTERNATIONAL SECURITY
LAW ENFORCEMENT EQUIPMENT CO
NATIONAL SOCIETY OF
WADERICH FEED & GARDEN
TOTAL 20820-Minnesota Use Tax
34730-Park Program Receipts
BLOCK, BETTE
TOTAL 34730-Park Program Receipts
41110-MAYOR & COUNCIL
331-Travel & Conferences
COUNTY MARKET FOODS
MEYER, KELLY
PRIOR LAKE, CITY OF
437-Misc Expense - General
REAL GEM JEWELRY & AWARDS
TOTAL 41110-MAYOR & COUNCIL
41320-CITY MANAGER
201-0ffice Supplies - General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
TOTAL 41320-CITY MANAGER
41410-ELECTIONS
580-General Equipment
SCOTT CO TREASURER
(7 Precinct Counters)
TOTAL 41410-ELECTIONS
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CORPOPATE EXPRESS
Page: 1
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l A
AMOUNT
-65.26
-11.64
-7.89
-5.39
-7.21
-1.46
-98.85
14.00
14.00
97.01
26.80
45.88
147.99
317.68
35.42
12.23
17.40
33.11
260.37
358.53
16,447.24
16,447.24
22.77
7.86
11.19
21.29
m Date: 12/28/01
Time: 0 9 : 5 8 : 4 1
JPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 1/8/02, POST 12/30/01
JND ACCNT OBJ
VENDOR NAME
11- GENERAL FUND
41520-DIRECTOR OF FINANCE
314-Proressional Services-Gen
SCOTT CO TREASURER
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0rfice Supplies - General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
437-Misc Expense - General
AFLAC
438-petty Cash
PETTY CASH
TOTAL 41530-ACCOUNTING
41550-ASSESSING
314-Professional Services-Gen
SCOTT CO TREASURER
TOTAL 41550-ASSESSING
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
314-Proressional Services-Gen
CONSOLIDATED MEDICAL SERVICES
NATIONAL MEDICAL REVIEW
331-Travel & Conferences
MPELRA
354-Public Information
ECM PUBLISHERS INC
SOUTHWEST SUBURBAN PUB
STAR TRIBUNE
Page: 2
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AMOUNT
57.00
120.11
12.65
4.37
6.22
11.83
135.00
62.85
232.92
1,068.60
1,068.60
10,161.60
10,161.60
12.65
4.37
6.22
11.83
75.00
70.00
140.00
339.00
80.00
986.17
Run Date: 12/28/01
Time: 09: 58 : 41
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 3
lni: j anet
FOR PAYMENT ON: 1/8/02, POST 12/30/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENEPAL FUND
41820-PERSONNEL
437-Misc Expense - General
FLOWERS NATURALLY
PRIOR LAKE RENTAL CENTER
PRIOR LAKE, CITY OF
102.35
43.63
72.01
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
BOISE CASCADE OFFICE PRODUCTS
1,943.23
60.70
20.97
29.85
56.77
20.83
169.28
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
210-0perating Supplies - Gen.
OLSON, CHRISTOPHER
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
408-Hardware Service Contract
HARLAND FINANCIAL SOLUTIONS
358.40
12.65
4.37
6.22
11.83
191.69
2,771.00
267.83
328.01
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
FLOWERS NATURALLY
321-Communications - Telephon
USFAMILY.NET
381-Utilities - Electric
XCEL ENERGY
3,593.60
31.95
42.96
964.36
ln Date: 12/28/01
Time: 0 9 : 5 8 : 4 1
)PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 4
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FOR PAYMENT ON: 1/8/02, POST 12/30/01
JND ACCNT OBJ
VENDOR NAME
AMOUNT
)1- GENERAL FUND
41940-BUILDINGS & PLANT
401-Repair & Maint Serv-Bldgs
FILTERFRESH
METRO ALARM INC
YALE INCORPORATED
404-Repair & Maint Serv-Equip
TELEMATION COMMUNICATIONS INC
413-Rentals - Office Equip.
IOS CAPITAL
530-Improvements
METRO ALARM INC
131.50
288.00
1,977.09
162.50
618.77
4,644.00
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
451-Repair Sup-Parts (P/S)
ANCOM TECHNICAL CENTER
TERMINAL SUPPLY COMPANY
452-Repair Sup-Parts (P/K)
LANO EQUIPMENT INC
MTI DISTRIBUTING INC
473-Batteries & Tires (p/W)
WINGFOOT COMMERCIAL TIRE
481-Minor Serv-Contract (P/S)
AMOCO OIL COMPANY
8,861.13
12.65
4.37
6.22
11.83
100.64
65.25
68.26
96.56
753.51
30.45
TOTAL 41950-CENTRAL GARAGE
1,149.74
42100-POLICE
201-0ffice Supplies - General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
APPLE PRINTING
210-0perating Supplies - Gen.
COUNTY MP.RKET FOODS
96.13
33.20
47.26
89.88
34.72
33.41
16.13
Run Date: 12/28/01
Time: 0 9 : 5 8 : 4 1
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 5
Ini: j anet
FOR PAYMENT ON: 1/8/02, POST 12/30/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
210-0perating Supplies - Gen.
FITZCO INC
LAW ENFORCEMENT EQUIPMENT CO
SNYDER DRUG
212-0perating Supplies - Fuel
O'HEHIR, MAUREEN M
217-0per Supp - Uniforms
CY'S UNIFORMS
221-Repair & Maint Sup-Equip.
A1 WIRELESS & BATTERY
ARDEA COMMUNICATIONS
306-Training Expenses
DAKOTA CTY TECH COLLEGE
DAKOTAH SPORT & FITNESS
314-Professional Services-Gen
PATTERSON, MITCHELL K.
321-Communications - Telephon
MCI RESIDENTIAL SERVICE W
325-Communicat-State Terminal
DEPT OF ADMINISTRATION
381-Utilities - Electric
XCEL ENERGY
437-Misc Expense - General
O'HEHIR, MAUREEN M
34.29
97.28
163.59
37.00
44.04
111.83
217.73
170.00
22.38
40.00
2.19
102.00
268.25
41.53
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
381-Utilities - Electric
XCEL ENERGY
437-Misc Expense - General
SNYDER DRUG
1,702.84
12.65
4.37
6.22
11.83
6.94
827.79
9.01
TOTAL 42200-FIRE & RESCUE
878.81
m Date: 12/28/01
Time: 09: 58 : 41
JPEAL 5.1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 6
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FOR PAYMENT ON: 1/8/02, POST 12/30/01
mD ACCNT OBJ
VENDOR NAME
AMOUNT
ll-GENERAL FUND
42400-BUILDING INSPECTION
201-0ffice Supplies - General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
203-0ffice Supplies-Prnt Form
STATE BOARD OF ELECTRICITY
2l0-0perating Supplies - Gen.
COUNTY MARKET FOODS
60.70
20.97
29.85
56.77
50.00
28.73
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
XCEL ENERGY
247.02
31.40
TOTAL 42500-CIVIL DEFENSE
43050-ENGINEERING
201-0ffice Supplies - General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
WITTKOPP, JENNIFER
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
205-Drafting Supplies
MINN BLUE DIGITAL IMAGING
210-0perating Supplies - Gen.
NATIONAL SOCIETY OF
321-Communications - Telephon
NEXTEL COMMUNICATIONS
31.40
80.91
27.93
39.78
75.68
24.18
13.89
13.58
118.16
275.21
TOTAL 43050-ENGINEERING
669.32
43100-STREET
219-0per Supp - Sand & Gravel
EDWARD KRAEMER AND SONS
221-Repair & Maint Sup-Equip.
ZIEGLER INC
224-Repair & Maint Sup-Gen.
VALLEY SIGN & SILKSCREEN
321-Communications - Telephon
NEXTEL COMMUNICATIONS
277.44
1,360.86
189.57
61.45
Run Date: 12/28/01
Time: 0 9 : 5 8 : 4 1
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 1/8/02, POST 12/30/01
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
43100-STREET
381-Utilities - Electric
XCEL ENERGY
384-Refuse Disposal
GREEN MAN TECHNOLOGIES
386-Street Lighting
XCEL ENERGY
415-Rentals - Heavy Equipment
BOHNSACK & HENNEN EXCAVATING
TOTAL 43100-STREET
45100-RECREATION
104-Temporary Employees Reg
BOOZIER, TIFFANY
CONLIN, LISA
HOLDEN, DANIELLE
KARNER, MELISSA
MADSEN, CHRISTINA
MEYER, CAROL
SMITH, LORI
201-0ffice Supplies - General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
206-Dance Program
HOLDEN, DANIELLE
MEYER, CAROL
SMITH, LORI
220-0per Supp - Park Program
COUNTY MARKET FOODS
WACONIA, CITY OF
321-Communications - Telephon
QWEST
381-Utilities - Electric
XCEL ENERGY
437-Misc Expense - General
PARK NICOLLET MEDICAL CTR
TOTAL 45100-RECREATION
45200-PARKS
201-0ffice Supplies - General
APPLE PRINTING
Page: 7
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AMOUNT
21.89
147.20
4,333.04
532.50
6,923.95
243.00
516.25
282.63
423.00
937.50
1,686.00
425.00
12.65
4.37
6.22
11.83
65.17
59.90
78.03
37.33
319.80
65.94
483.04
50.00
5,707.66
22.77
.n D ate: 12 /2 8 / 0 1
Time: 0 9 : 5 8 : 4 2
'PEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 8
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FOR PAYMENT ON: 1/8/02, POST 12/30/01
IND ACCNT OBJ
VENDOR NAME
AMOUNT
1-GENERAL FUND
45200-PARKS
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CORPORP.TE EXPRESS
223-Repair & Maint Sup-Bldgs
GRAYBAR
224-Repair & Maint Sup-Gen.
APPLE PRINTING
BACHMAN'S INC
BOHNSACK & HENNEN EXCAVATING
INTERNATIONAL SECURITY
NEWMAN TRAFFIC SIGNS
PRIOR LAKE AGGREGATE INC
WADERICH FEED & GARDEN
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
403-Repair & Maint Serv-Parks
A&L HARTLAND LABORATORIES INC
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
7.86
11.19
21.29
73.36
7.51
117.15
536.76
129.27
306.19
8.46
23.96
133.83
339.51
239.63
7.80
44.52
53.67
TOTAL 45200-PARKS
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
GRAYBAR
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
SERVICEMASTER SOUTH METRO
YALE INCORPORATED
2,084.73
29.82
1,449.11
388.00
328.36
TOTAL 45500-LIBR~RIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
APPLE PRINTING
ARNELL BUSINESS FORMS
2,195.29
12.65
4.37
Run Date: 12/28/01
Time: 0 9 : 5 8 : 42
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 9
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FOR PAYMENT ON: 1/8/02, POST 12/30/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
314-Professional Services-Gen
METROPOLITAN AREA
6.22
11.83
465.00
TOTAL 46500-ECONOMIC DEVELOPMENT
49804-TRANSIT SERVICES
445-Transit Support
MVTA
500.07
189,975.00
TOTAL 49804-TRANSIT SERVICES
189,975.00
---------------
---------------
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
FRANEK CONCRETE & MASONRY
PRIOR LAKE AGGREGATE INC
255,444.02
4,373.00
238.55
TOTAL 45020-THE POND
45025-THOMAS RYAN MEMORIAL PARK
530-Improvements
PRIOR LAKE AGGREGATE INC
4,611.55
613.08
TOTAL 45025-THOMAS RYAN MEMORIAL PARK
4S201-TRAILS/SIDEWALKS
530-Improvements
PRIOR LAKE AGGREGATE INC
SEED SOLUTIONS
613.08
995.16
1,256.70
TOTAL 45201-TRAILS/SIDEWALKS
2,251.86
---------------
---------------
TOTAL 225-CAPITAL PARK FUND
260-DAG Special Revenue Fund
60020-CREEKSIDE ESTATES
50S-Professional Services
EHLERS & ASSOCIATES INC
7,476.49
776.25
TOTAL 60020-CREEKSIDE ESTATES
776.25
m Date: 12/28/01
Time: 0 9 : 5 8 : 4 2
)PEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 10
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FOR PAYMENT ON: 1/8/02, POST 12/30/01
JND ACCNT OBJ
VENDOR NAME
AMOUNT
iO-DAG Special Revenue Fund
60041-WILDS 5TH ADDITION
S02-Engineering
WSB & ASSOCIATES INC
960.00
TOTAL 60041-WILDS 5TH ADDITION
60044-REGAL CREST
502-Engineering
960.00
WSB & ASSOCIATES INC
6,060.00
S06-Legal
HALLELAND LEWIS NILAN SIPKINS
385.00
TOTAL 60044-REGAL CREST
60045-MEADOW VIEW HEIGHTS
502-Engineering
6,445.00
WSB & ASSOCIATES INC
5,569.50
TOTAL 60045-MEADOW VIEW HEIGHTS
60046-LAKEFRONT PLAZA
50S-Professional Services
EHLERS & ASSOCIATES INC
5,569.50
270.00
TOTAL 60046-LAKEFRONT PLAZA
60047-WILDS SOUTH
502-Engineering
270.00
WSB & ASSOCIATES INC
6,369.00
TOTAL 60047-WILDS SOUTH
60048-WOODS AT THE WILDS
502-Engineering
6,369.00
WSB & ASSOCIATES INC
2,719.50
TOTAL 60048-WOODS AT THE WILDS
60049-WENSMANN 2ND ADDITION
502-Engineering
2,719.50
WSB & ASSOCIATES INC
649.50
506-Legal
HALLELAND LEWIS NILAN SIPKINS
87.50
TOTAL 60049-WENSMANN 2ND ADDITION
60052-EAGLEWOOD EAST
506-Legal
737.00
HALLELAND LEWIS NILAN SIPKINS
262.50
Run Date: 12/28/01
Time: 0 9 : 5 8 : 4 2
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 1/8/02, POST 12/30/01
FUND ACCNT OBJ
VENDOR NAME
260-DAG Special Revenue Fund
60052-EAGLEWOOD EAST
TOTAL 60052-EAGLEWOOD EAST
TOTAL 260-DAG Special Revenue Fund
501-CONSTRUCTION FUND
48352-FROG TOWN RECON '01
502-Engineering
MCGHIE BETTS INC
507-Bonding Costs
BRIGGS AND MORGAN
TOTAL 48352-FROG TOWN RECON '01
TOTAL 501-CONSTRUCTION FUND
502-TRUNK RESERVE FUND
51004-WELL #6
SOl-Contract Vouchers
MUNICIPAL BUILDERS INC
TOTAL 51004-WELL #6
TOTAL 502-TRUNK RESERVE FUND
503-COLLECTOR STREET FUND
60038-RING ROAD
502-Engineering
WSB & ASSOCIATES INC
TOTAL 60038-RING ROAD
TOTAL 503-COLLECTOR STREET FUND
504-PARK REFERENDUM IMP. ('97)
48906-NEW COMMUNITY PARK
502-Engineering
WSB & ASSOCIATES INC
50S-Professional Services
MN POLLUTION CONTROL AGCY
515-0ther
PRIOR LAKE, CITY OF
530-Improvements
CANNON CONSTRUCTION INC
TOTAL 48906-NEW COMMUNITY PARK
Page: 11
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AMOUNT
262.50
---------------
---------------
24,108.75
331.00
4,580.00
4,911.00
---------------
---------------
4,911.00
18,068.53
18,068.53
---------------
---------------
18,068.53
4,250.00
4,250.00
---------------
---------------
4,250.00
5,775.00
240.00
2,300.00
5,400.00
13,715.00
m Date: 12/28/01
Time: 0 9 : 5 8 : 4 2
)PEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED I~vOICES SUMMARY
FOR PAYMENT ON: 1/8/02, POST 12/30/01
JND ACCNT OBJ
VENDOR NAME
J4-PARK REFERENDUM IMP. ('97)
48906-NEW COMMUNITY PARK
TOTAL 504-PARK REFERENDUM IMP. ('97)
)1- UT I LI TY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
221-Repair & Maint Sup-Equip.
HARTMANN WELL COMPANY
223-Repair & Maint Sup-Bldgs
SNYDER DRUG
224-Repair & Maint Sup-Gen.
SNYDER DRUG
314-Professional Services-Gen
MVTL LABORATORIES INC
PROGRESSIVE CONSULTING
321-Communications - Telephon
NEXTEL COMMUNICATIONS
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
COUNTY MARKET FOODS
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
YALE INCORPORATED
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
(Wiring for Well #5)
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
Page: 12
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AMOUNT
---------------
---------------
13,715.00
12.65
4.37
6.22
11.83
10.42
190.64
41.49
19.41
31.25
2,747.90
125.67
469.65
93.33
4,683.36
79.44
477.54
5,865.00
14,870.17
12.65
4.37
6.22
11.83
Run Date: 12/28/01
Time: 0 9 : 5 8 : 42
APPEAL 5.1 98.05
CITY OF PRIOR h~KE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 1/8/02, POST 12/30/01
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49450-SEWER UTILITY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
QWEST
331-Travel & Conferences
MN POLLUTION CONTROL AGCY
381-Utilities - Electric
XCEL ENERGY
437-Misc Expense - General
AL 'S TRUE VALUE
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
314-Professional Services-Gen
MVTL LABORATORIES INC
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
801-AGENCY FUND
20204-Payable Retainer Refunds
BLAKE BUILDERS INC
MANLEY BROTHERS CONSTRUCTION
WENSMANN HOMES
TOTAL 20204-Payable Retainer Refunds
TOTAL 801-AGENCY FUND
GRAND TOTAL
Page: 13
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AMOUNT
61.45
55.98
932.00
427.84
32.30
1,544.64
---------------
---------------
16,414.81
12.65
4.37
6.22
11.83
157.50
192.57
---------------
---------------
192.57
1,500.00
7,500.00
9,000.00
18,000.00
---------------
---------------
18,000.00
---------------
---------------
362,581.17