HomeMy WebLinkAbout4A - Invoices To Be Paid
sRun Date: 04/09/02
Time: 15:10:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
lni: j anet
For Payment On: 04/16/02
Post Date: 04/15/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
51,600.00
Total 20202-Payable SAC Charges
51,600.00
20203-Payable Surcharges
MINNESOTA STATE TREASURER
9,277.00
Total 20203-Payable Surcharges
9,277.00
20820-Minnesota Use Tax
AMERICAN PUBLIC WRKS ASSN
SEARS
-10.66
-2.26
Total 20820-Minnesota Use Tax
-12 . 92
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
MINNESOTA STATE TREASURER
-516.00
-371.08
Total 36212-Miscellaneous Revenue
-887.08
41110-MAYOR & COUNCIL
331-Travel & Conferences
HAUGEN, JACK
LEAGUE OF MINN CITIES
437-Misc Expense - General
REAL GEM JEWELRY & AWARDS
277.65
150.00
35.57
Total 41110-MAYOR & COUNCIL
463.22
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
352-0rdinance Publication
PRIOR LAKE AMERICAN
869.36
34.68
Total 41130-0RDINANCE
904 . 04
41320-CITY MANAGER
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
321-Communications - Telephon
VERIZON WIRELESS
437-Misc Expense - General
ON TIME DELIV&RY SERVICE
15.42
32.49
44.00
1 Date: 04/09/02
Time: 15:10:18
?EALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: Janet
For Payment On: 04/16/02
Post Date: 04/15/02
ID ACCT OBJ
VENDOR NAME
AMOUNT
Total 41320-CITY MANAGER
91.91
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
9.91
Total 41520-DIRECTOR OF FINANCE
9.91
41530-ACCOUNTING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
ARNELL BUSINESS FORMS
DOCUMENT RESOURCES
331-Travel & Conferences
RINGBERG, JANET
5.50
195.26
455.62
36.21
Total 41530-ACCOUNTING
692.59
41540-INTERNAL AUDITING
301-Audit
ABDO EICK & MEYERS LLP
8,000.00
Total 41540-INTERNAL AUDITING
8,000.00
41610-CITY ATTORNEY
304-Legal Fees
MOSS & BARNETT PA
305-Prosecution
SCOTT JOINT PROSECUTION
464.50
23,284.57
Total 41610-CITY ATTORNEY
23,749.07
41820-PERSONNEL
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
314-Professional Services-Gen
CONSOLIDATED MEDICAL SERVICES
321-Communications - Telephon
VERIZON WIRELESS
331-Travel & Conferences
CHAMBER OF COMMERCE
354-Publ~c Information
PIONEER PRESS
SOUTHWEST SUBURBAN PUB
STAR TRIBUNE
5.50
45.00
8.55
150.00
572 . 74
180.00
841.60
. Run Date: 04/09/02
Time: 15:10:1'S
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: j anet
For Payment On: 04/16/02
Post Date: 04/15/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41S20-PERSONNEL
1,S03.39
41910-PLANNING & ZONING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
314-Professional Services-Gen
26.43
SCOTT COUNTY RECORDER
321-Communications - Telephon
MINNCOMM PAGING
437-Misc Expense - General
SNYDER DRUG
SO.OO
14.38
12.75
Total 41910-PLANNING & ZONING
133.56
41920-DATA PROCESSING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
32l-Communications - Telephon
SCOTT RICE TELEPHONE CO
407-Software Service Contract
UNITED SOFTWARE TECH
5S0-General Equipment
COMPUTER INTEGRATION TECH
5.50
517.00
329.28
353.37
1,757.25
Total 41920-DATA PROCESSING
2,962.40
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
321-Communications - Telephon
ERICSON, JAMES
MEDIACOM LLC
SCOTT RICE TELEPHONE CO
322-Communications - Postage
UNITED STATES POSTAL SERV
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
3S3-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
FILTERFRESH
R & R CARPET SERVICE
57.79
42.54
39.95
1,10S.78
4,250.00
22,433.25
11,123.50
361. 58
99.12
73 .12
73.09
n Date: 04/09/02
Time: 15:10:18
PEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 04/16/02
Post Date: 04/15/02
ND ACCT OBJ VENDOR NAME
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
418-Facility Rental
ARNDT, DWANE
AMOUNT
1,288.65
3,500.00
Total 41940-BUILDINGS & PLANT
44,451.37
41950-CENTRAL GARAGE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
NAPA AUTO PARTS
SNYDER DRUG
215-0per Supp - Shop Material
NAPA AUTO PARTS
ZAHL-PETROLEUM MAINTENANCE CO
240-Small Tools & Equipment
DELEGARD TOOL CO
NAPA AUTO PARTS
SEARS
451-Repair Sup-Parts (piS)
INTERSTATE COMPANIES INC
NAPA AUTO PARTS
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
DIGGER'S PRIOR LAKE POLARIS
NAPA AUTO PARTS
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
CARLSON HARDWARE COMPANY
MTI DISTRIBUTING INC
463-Repair Sup-Equip (P/W)
AL' S TRUE VALUE
BERT'S TRUCK EQUIPMENT
FASTENAL COMPANY
NAPA AUTO PARTS
POWERPLAN
471-Batteries & Tires (PIS)
FACTORY MOTOR PARTS COMPANY
GOODYEAR TIRE DISTRIB CTR
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
481-Minor Serv-Contract (piS)
HOLIDAY STATION STORES
SHAKO PEE TOWING INC
483-Minor Serv-Contract (P/W)
SAVAGE TIRE & AUTO
5.50
16.30
3.18
32.46
25.68
201.55
809.96
37.02
159.96
465.50
64.02
512.10
0.59
589.67
592.14
6.16
837.12
20.22
33.52
285.48
93.50
40.28
133.31
99.56
133.32
66.18
25.00
49.99
Run Date: 04/09/02
Time: 15:10:19
. APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
For Payment On: 04/16/02
Post Date: 04/15/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41950-CENTRAL GARAGE
5,339,.27
42100-POLICE
114-Educational Reimbursement
STANGER, JOHN J
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
2l0-0perating Supplies - Gen.
INTOXIMETERS
IRON MOUNTAIN CONFIDENTIAL
SNYDER DRUG
306-Training Expenses
BURNSVILLE PISTOL RANGE
CENTURY COLLEGE
PLYMOUTH, CITY OF
321-Communications - Telephon
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
325-Communicat-State Terminal
BUREAU OF CRIMINAL
DEPT OF ADMINISTRATION
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
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
433-Misc Exp.- Dues & Subscr.
NATIONAL TACTICAL
580-General Equipment
MPH INDUSTRIES INC
1,215.00
41.85
106.50
90.00
137.06
200.00
79.00
1,050.00
-39.78
448.15
183.13
270.00
102.00
1,326.25
517.65
19.17
346.13
206.00
125.00
4,470.35
Total 42100-POLICE
10,893.46
42200-FIRE & RESCUE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
321-Communications - Telephon
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
5.50
23.41
38.02
231. 50
~ Date: 04/09/02
Time: 15:10:19
PEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 04/16/02
Post Date: 04/15/02
ID ACCT OBJ
VENDOR NAME
VERIZON WIRELESS
AMOUNT
97.20
322-Communications - Postage
POSTMASTER
1,085.88
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
383-Ut~lities - Gas
3,721.50
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
R & R CARPET SERVICE
1,082.32
21.21
109.99
72 .15
406-Repair & Maint Serv-C1ean
BURNSVILLE COMMERCIAL
191.70
Total 42200-FIRE & RESCUE
6,680.38
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
26.43
321-Communications - Telephon
MINNCOMM PAGING
VERIZON WIRELESS
43.14
56.64
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
225.75
Total 42400-BUILDING INSPECTION
351.96
42500-CIVIL DEFENSE
306-Training Expenses
M.E.M.A.
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
30.00
64.79
4.47
Total 42500-CIVIL DEFENSE
99.26
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
1,200.00
13 .12
Total 42700-ANIMAL CONTROL
1,213.12
43050-ENGINEERING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
205-Drafting Supplies
APPLE PRINTING
35.31
51.12
Run Date: 04/09/02
Time: 15:10:19
-~PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
7
Scheduled Invoice Summary
Ini: j anet
For Payment On: 04/16/02
Post Date: 04/15/02
FUND ACCT OBJ VENDOR NAME
MINN BLUE DIGITAL IMAGING
210-0perating Supplies - Gen.
COpy EQUIPMENT INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
M P W A
AMOUNT
383 . 04
33.30
70.20
230.00
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
237.75
Total 43050-ENGINEERING
1,040.72
43l00-STREET
210-0perating Supplies - Gen.
CCP INDUSTRIES
215-Oper Supp - Shop Material
CARLSON HARDWARE COMPANY
VOLK CUSTOM WELDING
219-0per Supp - Sand & Gravel
EDWARD KRAEMER AND SONS
221-Repair & Maint Sup-Equip.
MACQUEEN EQUIPMENT INC
224-Repair & Maint Sup-Gen.
D J'S MUNICIPAL SUPPLY
321-Communications - Telephon
MINNCOMM PAGING
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
41S-Rentals - Heavy Equipment
BUFF-N-STUFF
MIKE PHILLIPS INC (Street Sweepers)
433-Misc Exp.- Dues & Subscr.
AMERICAN PUBLIC WRKS ASSN
225.15
17.96
295.01
149.95
284.42
1,318.99
-2.45
22.58
4.85
628.16
3,791.41
233.55
372.75
9,865.50
174.66
437-Misc Expense - General
HAUGH, THOMAS
25.00
Total 43100-STREET
17,407.49
45100-RECREATION
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
5.50
206-Dance Program
AL' S TRUE VALUE
BJORGE, ERIN
FAIR INC, THE
14.57
60.00
52.00
1 Date: 04/09/02
Time: 15:10:19
?EALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 04/16/02
Post Date: 04/15/02
ID ACCT OBJ VENDOR NAME
HUSER, ROBYN
LEO'S DANCEWEAR INC
MEYER, CAROL
SCHULBERG, DAWN
SYMPOSIUM TALENT CONTEST
220-0per Supp - Park Program
SCHMITTY & SONS
SHAMROCK TOURS
AMOUNT
308-Instructor's Fees
BOOZIER, TIFFANY
FAILOR, CHERYL
HOLDEN, DANIELLE
KARNER, MELISSA
MADSEN, CHRISTINA
MEYER, CAROL
SCHULBERG, DAWN
SENTYRZ, DAINA
SMITH, LORI
321-Communications - Telephon
MINNCOMM PAGING
NEXTEL COMMUNICATIONS
QWEST
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
Total 45100-RECREATION
45200-PARKS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
221-Repair & Maint Sup-Equip.
AL 'S TRUE VALUE
AMERI CAN GLASS & MIRROR
CARLSON HARDWARE COMPANY
MENARDS LUMBER CO
WAHLS ENTERPRISES
223-Repair & Maint Sup-Bldgs
AL 'S TRUE VALUE
CONSTRUCTION MIDWEST INC
HIRSHFIELD'S DECORATING
INTERNATIONAL SECURITY
PRIOR LAKE RENTAL CENTER
224-Repair & Maint Sup-Gen.
AL 'S TRUE VALUE
APPLE PRINTING
EDWARD KRAEMER AND SONS
METRO ATHLETIC SUPPLY
PIONEER MANUFACTURING CO
240-Small Tools & Equipment
Page:
Ini: j anet
477.13
16 7.94
108.50
15.11
6,012.00
400.00
35.00
308.25
78.75
327.75
261.00
331.25
2,721. 75
594.25
132.75
487.50
-4.91
67.65
69.68
59.28
373.61
13,176.31
209.14
41.54
11.59
8.05
730.09
96.99
183.16
32.46
250,84
11 7.15
100,75
4.79
99.76
1,879.41
2,633.76
(Dance competition entrance fees)
9.91
Run Date: 04/09/02
Time: 15:10:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 04/16/02
Post Date: 04/15/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
321-Communications - Telephon
MINNCOMM PAGING
NEXTEL COMMUNICATIONS
SCOTT RICE TELEPHONE CO
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
FERRELLGAS
MINNEGASCO
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
METRO SOUTH LINDSAY
R & R CARPET SERVICE
403-Repair & Maint Serv-Parks
AIM ELECTRONICS INC
189.77
16.91
35.57
35.55
294.46
1,236.25
843.92
189.26
161. 51
61.57
166.61
53.25
36.48
112.73
Total 45200-PARKS
9,843.27
4SS00-LIBRARIES
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
EURNSVILLE COMMERCIAL
63.68
93.03
1,120.82
487.86
61.60
1,255.00
Total 45500-LIBRARIES
3,061.99
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
314-Professional Services-Gen
KOHLRUSCH TITLE SERVICES INC
331-Travel & Conferences
CHAMBER OF COMMERCE
437-Misc Expense - General
SCOTT CO TREASURER
5.50
75.00
150.00
10,258.00
Total 46500-ECONOMIC DEVELOPMENT
10,488.50
1 Date: 04/09/02
Time: 15:10:19
PEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: j anet
For Payment On: 04/16/02
Post Date: 04/15/02
ND ACCT OBJ
VENDOR NAME
AMOUNT
Total 101-GENERAL FUND
222,854.19
5-CAPITAL PARK FUND
34790-Park Support Fees
BAKKEN HOMES
5,100.00
Total 34790-Park support Fees
5,100.00
45020-THE POND
502-Engineering
WUNDERLICH-MALEC
4,000.00
Total 45020-THE POND
4,000.00
Total 225-CAPITAL PARK FUND
9,100.00
;O-DAG Special Revenue Fund
60040-NORTHWOOD OAKS 2ND ADDN
530-Improvements
LLOYD EXCAVATING INC
3,675.00
Total 60040-NORTHWOOD OAKS 2ND ADDN
3,675.00
60045-MEADOW VIEW HEIGHTS
502-Engineering
BONESTROO ROSENE ANDERLIK
2,250.00
Total 60045-MEADOW VIEW HEIGHTS
2,250.00
Total 260-DAG Special Revenue Fund
5,925.00
Jl-CONSTRUCTION FUND
48353-PIXIE POINT RECON '02
50S-Professional Services
MCGHIE BETTS INC
1,130.00
Total 48353-PIXIE POINT RECON '02
1,130.00
Total SOl-CONSTRUCTION FUND
1,130.00
Run Date: 04/09/02
Time: 15:10:20
~PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: j anet
For Payment On: 04/16/02
Post Date: 04/15/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
S02-TRUNK RESERVE FUND
51004-WELL #6
501-Contract Vouchers
KEYS WELL DRILLING CO
7,808.0<l
Total 51004-WELL #6
7,808.00
Total S02-TRUNK RESERVE FUND
7,808.00
504-PARK REFERENDUM IMP. ('97)
48906-RYAN MEMORIAL PARK
530-Improvements
GREYS TONE CONSTRUCTION CO
10,339.00
Total 48906-RYAN MEMORIAL PARK
10,339.00
Total 504-PARK REFERENDUM IMP. ('97)
10,339.00
534-BUSINESS OFFICE PARK-26\
47000-DEBT SERVICE
530-Improvements
SCOTT CO TREASURER
23,248.38
Total 47000-DEBT SERVICE
23,248.38
Total S34-BUSINESS OFFICE PARK-26\
23,248.38
60l-UTILITY FUND
37l00-Utility Receipts - Water
COOKE, KYLE & SARA
DECK, KAREN
DORZINSKI, CRAIG J
NOVAK FLECK INC
ROBERTSON, LYLE
WENSMANN HOMES
59.63
26.84
30.13
16.25
34.50
48.75
Total 37100-Utility Receipts - Wate
216.10
49400-WATER UTILITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
5.50
n Date: 04/09/02
Time: 15:10:20
PEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1.2
Ini: janet
For Payment On: 04/16/02
Post Date: 04/15/02
ND ACCT OBJ VENDOR NAME
221-Repair & Maint Sup-Equip.
NAPA AUTO PARTS
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
ZEP MANUFACTURING CO
224-Repair & Maint Sup-Gen.
AL' S TRUE VALUE
240-Small Tools & Equipment
NEW HORIZON COMMUNICATIONS
260-Water Meters
US FILTER DISTRIBUTION GROUP
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
MINNCOMM PAGING
NEXTEL COMMUNICATIONS
SCOTT RICE TELEPHONE CO
322-Communications - Postage
POSTMASTER
331- Travel & 'Con! erences
FRANK, PATRICIA
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
ACTION GARAGE DOOR CO
HAYES ELECTRIC INC
R & R CARPET SERVICE
TOXALERT INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
580-General Equipment
SAVAGE, CITY OF
AMOUNT
45.40
63.18
220.31
39.47
26.57
5,446.14
31.25
53.30
37.51
595.13
521.55
14.41
628.17
36.08
2,282.25
376.47
202.50
119.76
120.98
207.00
830.70
2,485.00
Total 49400-WATER UTILITY
14,388.63
49450-SEWER UTILITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
240-Small Tools & Equipment
AL'S TRUE VALUE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
5.50
IS .21
22.53
322-Communications - Postage
POSTMASTER
521.55
Run Date: 04/09/02
Time: 15:10:20
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: janet
For Payment On: 04/16/02
Post Date: 04/15/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
33l-Travel & conferences
FRANK, PATRICIA
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
440-MCES Installment
METROPOLITAN COUNCIL
580-General Equipment
SAVAGE, CITY OF
14.41
628.17
1,596.45
62,402.00
2,485.00
Total 49450-SEWER UTILITY
67,690.82
Total 601-UTILITY FUND
82,295.55
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
5.50
Total 49420-WATER QUALITY
5.50
Total 602-STORM WATER UTILITY
5.50
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
203-0ffice Supplies-Prnt Form
PRIOR LAKE AMERICAN
437-Misc Expense - General
CITY PERKS
88.80
123 .70
550-Motor Vehicles
PINNACLE SIGNS & GRAPHICS INC
(Bus graphics)
Total 49804-TRANSIT SERVICES
5,191.88
5, 404 .38
Total 603-TRANSIT SERVICES
5,404.38
801-AGENCY FUND
20204-Payable Retainer Refunds
WENSMANN HOMES
1,500.00
Total 20204-Payable Retainer Refund
1,500.00
Total 801-AGENCY FUND
1,500.00