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Home My WebLink About5A - Invoices To Be Paid SA sRun Date: 04/13/04 Time: 08:41:31 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: janet For Payment On: 04/20/04 Post Date: 04/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payab1e SAC Charges METROPOLITAN COUNCIL-SAC SCHERER PLUMBING 28,350.00 75.00 Total 20202-Payable SAC Charges 28,425.00 20203-Payable Surcharges MINNESOTA STATE TREASURER 5,792.05 Total 20203-Payable Surcharges 5,792.05 34735-Recreation Program Fees BLAKEBOROUGH,MARY GIESE, DANA JOHNSON, KIMBERLY MEGARRY, BONNIE PEREZ, SUSAN 15.00 15.00 15.00 37.00 15.00 Total 34735-Recreation Program Fees 97.00 '~4762-Park Shelter Rental KEELER, MARY 50.00 Total 34762-Park Shelter Rental 50.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC MINNESOTA STATE TREASURER -283.50 -231.68 Total 36212-Miscellaneous Revenue -515.18 41110-MAYOR & COUNCIL 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 321-Communications - Telephon MEDIACOM LLC 331-Travel & Conferences CUB FOODS SHEPHERD OF THE LAKE CHURCH SUBWAY SANDWICHES 361-Insurance - Gen Liability LEAGUE MN CITIES INS TRUS 37.10 14.59 137.85 100.28 97.00 58.52 985.00 Total 41110-MAYOR & COUNCIL 1,430.34 -.--.--".--.-['-........----.-...-..-....-..---..--..-......-.. Run Date: 04/13/04 Time: 08:41:31 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: j anet For Payment On: 04/20/04 Post Date: 04/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 41130 -ORDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance Publication PRIOR LAKE AMERICAN 705.26 490.46 Total 41130-0RDINANCE 1,195.72 41320-CITY MANAGER 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form ELECTION SYSTEMS 331-Travel & Conferences SHEPHERD OF THE LAKE CHURCH US BANK 433-Misc Exp.- Dues & Subscr. STAR TRIBUNE 437-Misc Expense - General ON TIME DELIVERY SERVICE REAL GEM JEWELRY & AWARDS 570-0ffice Equip & Furnishing BOISE CASCADE OFFICE PRODUCTS 92.81 36.27 145.88 70.52 97.00 169.33 27.95 25.60 70.29 l70.39 Total 41320-CITY MANAGER 906.04 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 437-Misc Expense - General TROPHY HOUSE 37.10 14.59 142.71 Total 41520-DIRECTOR OF FINANCE 194.40 41530-ACCOUNTING 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 331-Travel & Conferences CUB FOODS RINGBERG, JANET 437-Misc Expense - General MIl LIFE 92.76 36.45 15.73 71.75 500.00 Total 41530-ACCOUNTING 716.69 .,. Run Date: 04/l3/04 Time: 08:41:32 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: j anet For Payment On: 04/20/04 Post Date: 04/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 41820-PERSONNEL 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form APPLE PRINTING 313-Prof Serv.- Consultant HERREID & ASSOCIATES INC LYNN & ASSOCIATES 314-professional Services-Gen CONSOLIDATED MEDICAL SERVICES MDEWAKANTON DAKOTA 331-Travel & Conferences SHEPHERD OF THE LAKE CHURCH 437-Misc Expense - General FLOWERS NATURALLY US BANK 37.10 14.59 121. 46 750.00 550.00 15.00 300.00 97.00 108.10 307.39 Total 41820-PERSONNEL 2,300.64 41830-COMMUNICATIONS 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 322-Communications - Postage POSTMASTER 331-Travel & Conferences OSTER, NATHAN SHEPHERD OF THE LAKE CHURCH 37.10 14.59 1,244.54 69.67 97.00 Total 41830-COMMUNICATIONS 1,462.90 41910-PLANNING & ZONING 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 314-Professional Services-Gen SCOTT COUNTY RECORDER 331-Travel & Conferences SHEPHERD OF THE LAKE CHURCH 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 166.97 65.61 6.25 180.00 97.00 575.47 Total 41910-PLANNING & ZONING 1,091.30 41920-DATA PROCESSING 210-0perating Supplies - Gen. . ....._._..."~.......~--- _....._....._.~._.._-_.~.. Run Date: 04/13/04 Time: 08: 41: 32 APPEALR 5.l 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: janet For Payment On: 04/20/04 Post Date: 04/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT IMAGING INSTITUTE LLC 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 321-Communications - Telephon SCOTT RICE TELEPHONE CO 407-Software Service Contract COMPUTER INTEGRATION TECH UNITED SOFTWARE TECH 408-Hardware Service Contract CRABTREE COMPANIES INC 661.05 1,819.38 267.71 1,204.52 397.54 407.26 Total 41920-DATA PROCESSING 4,757.46 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY R & R CARPET SERVICE 321-Communications - Telephon SCOTT RICE TELEPHONE CO 361-Insurance - Gen Liability LEAGUE MN CITIES INS TRUS 362-Insurance - Property LEAGUE MN CITIES INS TRUS 383-Utilities .. Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 FILTERFRESH R & R CARPET SERVICE 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING 418-Facility Rental ARNDT, DWANE 10.64 131.00 1,392.87 36,848.00 32,319.00 372.99 166.22 178.75 9l.32 3,685.02 1,288.65 3,500.00 Total 41940-BUILDINGS & PLANT 79,984.46 42100-POLICE 114-Educational Reimbursement O'HEHIR, MAUREEN M 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form 958.60 445.26 174.93 16.68 ,. Run Date: 04/13/04 Time: 08:41:32 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 5 Ini: j anet Scheduled Invoice Summary For Payment On: 04/20/04 Post Date: 04/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT APEX GRAPHICS INC 210-0perating Supplies - Gen. A1 WIRELESS & BATTERY CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS SNYDER DRUG 217-0per Supp - Uniforms UNIFORMS UNLIMITED 306-Training Expenses ASSOCIATION OF TRAINING 314-Professional Services-Gen FISCHER, DEANNA J. SCOTT COUNTY ACCOUNTING 321-Communications - Telephon SCOTT RICE TELEPHONE CO 325-Communicat-State Terminal 207.68 29.29 24.25 11.18 107.37 675.45 325.00 70.00 159.00 409.69 BUREAU OF CRIMINAL DEPT OF ADMINISTRATION 270.00 102.00 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 383-Uti1ities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS NORTHLAND BUSINESS ZYLSTRA HARLEY-DAVIDSON 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING 437-Misc Expense - General SHAKO PEE TOWING INC ZYLSTRA HARLEY-DAVIDSON 2,780.00 516.88 19.17 1,774.36 85.33 1,643.56 346.13 58.58 141.14 Total 42100-POLICE 11,351. 53 42200-FIRE & RESCUE 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 321-Communications - Telephon SBC PAGING SCOTT RICE TELEPHONE CO 322-Communications - Postage POSTMASTER 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 37.10 14.59 2.08 39.54 257.32 1,206.12 6,753.50 .,. Run Date: 04/13/04 Time: 08 :41: 32 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: j anet For Payment On: 04/20/04 Post Date: 04/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING 1,399.99 76.68 191. 82 191.70 Total 42200-FIRE & RESCUE 10,170.44 42400-BUILDING INSPECTION 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. SNYDER DRUG 331-Travel & Conferences CUB FOODS 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 166.97 65.61 15.96 19.36 514.00 Total 42400-BUILDING INSPECTION 781.90 ""2500-CIVIL DEFENSE 381-Uti1ities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 51.37 4.26 Total 42500-CIVIL DEFENSE 55.63 42700-ANIMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Telephon MCALLISTER, ROBERT 1,300.00 13 .12 Total 42700-ANIMAL CONTROL 1,313.12 43050-ENGINEERING 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. COPY EQUIPMENT INC 331-Travel & Conferences BRIESE, NATHAN CUB FOODS 333.94 131. 21 31. 26 105.26 108.21 51.20 Run Date: 04/13/04 Time: 08:41:32 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: j anet For Payment On: 04/20/04 Post Date: 04/15/04 FUND ACCT OBJ VENDOR NAME OSMUNDSON, HENRY 363-Insurance - Auto AMOUNT 35.00 LEAGUE MN CITIES INS TRUS 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 280.50 1,342.76 Total 43050-ENGINEERING 2,419.34 43100-STREET 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. EDWARD KRAEMER AND SONS NOVAKS GARAGE 240-Small Tools & Equipment HOME DEPOT CREDIT SERVICES 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 104.40 2,249.40 53.25 185.26 1,235.00 4,325.87 233.53 Total 43100-STREET 8,386.71 ..A.3400-CENTRAL GARAGE 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 215-0per Supp .. Shop Material NORTHERN TOOL & EQUIPMENT CO 217-0per Supp - Uniforms AMERIPRIDE LINEN & 451-Repair Sup-Parts (P/S) BANG'S EQUIPMENT DIGGER'S PRIOR LAKE POLARIS WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) WOLF MOTOR CO INC 453-Repair Sup-Parts (P/W) WOLF MOTOR CO INC 462-Repair Sup-Equip (P/K) HYDRO TURF INC 463-Repair Sup-Equip (P/W) CASE CREDIT FASTENAL COMPANY NORTHERN TOOL & EQUIPMENT CO 481-Minor Serv-Contract (P/S) SHAKO PEE TOWING INC 482-Minor Serv-Contract (P/K) POWERPLAN 37.10 14.59 -42.58 79.15 10.92 33.21 99.42 26.45 40.04 68.59 171. 72 17.93 72 .38 30.00 30.17 Run Date: 04/l3/04 Time: 08: 4 1 : 3 3 APPEALR S.l 97.02 CITY OF PRIOR LAKE Page: 8 Ini: j anet Scheduled Invoice Summary For Payment On: 04/20/04 Post Date: 04/15/04 FUND ACCT OBJ VENDOR NAME 483-Minor Serv-Contract (P/W) NOVAKS GARAGE 484-Minor Serv-Contract (S/W) SAVAGE TIRE & AUTO AMOUNT lO.OO 59.99 Total 43400-CENTRAL GARAGE 759.08 45100-RECREATION 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 220-0per Supp - Park Program CARLSON, HEATHER CHARACTERGRAMS EAGAN, CITY OF SCHMITTY & SONS 321-Communications - Telephon QWEST 331-Travel & Conferences CARLSON, HEATHER 92.76 36.45 132.13 100.00 200.00 435.00 70.33 41.25 Total 45100-RECREATION 1,107.92 45200-PARKS 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. STATE CHEMICAL MFG CO 212-0perating Supplies - Fuel SHIMOTA, CHAD 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs MENARDS LUMBER CO R & R CARPET SERVICE STATE CHEMICAL MFG CO 224-Repair & Maint Sup-Gen. ANCHOR FENCE OF MINNESOTA INC APACHE GROUP CARLSON HARDWARE COMPANY FASTENAL COMPANY GRASSLAND CENTRAL INTERNATIONAL SECURITY LARSON IMPLEMENT MARIE DAVID GROUP MONNENS SUPPLY INC PIONEER MANUFACTURING CO WESTERMAN LUMBER 240-Small Tools & Equipment 92.76 36.45 158.15 55.00 394.36 46.08 92.75 162.52 149.31 2,528.52 2.66 17.62 29.29 825.02 18.90 168.02 198.52 5,037.46 (Field marking paint) 1,134.38 T Run Date: 04/13/04 Time: 08: 4 1 : 3 3 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 04/20/04 Post Date: 04/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT BACHMAN'S INC MENARDS LUMBER CO TURF SUPPLY COMPANY 321-Communications .. Telephon SCOTT RICE TELEPHONE CO 331-Travel & Conferences CUB FOODS LEAGUE OF MINN CITIES MINNESOTA PARK SUPERVISOR 363-Insurance .. Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 383-Utilities - Gas FERRELLGAS MINNEGASCO 384-Refuse Disposal PRIOR LAKE SANITATION XCEL ENERGY 387-Park Lighting MINNESOTA VALLEY ELECTRIC 401-Repair & Maint Serv-Bldgs METRO SOUTH LINDSAY PRIOR LAKE SHOE SERVICE R & R CARPET SERVICE 415-Rentals .. Heavy Equipment PRIOR LAKE RENTAL CENTER RENT 'N' SAVE Total 4S200-PARKS 45S00-LIBRARIES 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE XCEL ENERGY 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING Total 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General Page: 9 Ini: j anet 151. 23 1S.8S 336.14 355.96 28.51 60.00 35.00 2,262.00 998.51 168.52 52.65 303.00 211.78 53.25 27.69 35.94 45.80 61.24 16,369.94 43.50 303.00 146.28 1,840.75 108.50 845.00 3,287.03 9.37 9.73 ..._._..--._---~ Run Date: 04/13/04 Time: 08:41:33 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 04/20/04 Page: 10 Ini: j anet FUND ACCT OBJ VENDOR NAME Post Date: 04/15/04 APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 331-Travel & Conferences CHAMBER OF COMMERCE Total 46500-ECONOMIC DEVELOPMENT Total 101-GENERAL FUND 225-CAPITAL PARK FUND 45200-PARKS 580-General Equipment COLLEGIATE PACIFIC MONNENS SUPPLY INC ST CROIX RECREATION CO Total 45200-PARKS Total 225-CAPITAL PARK FUND 50L.CONSTRUCTION FUND 48356-BREEZY POINT RECON '04 515-0ther MN DEPT OF HEALTH MN DEPT OF NATL RESOURCES MN POLLUTION CONTROL AGCY Total 48356-BREEZY POINT RECON '04 Total 501-CONSTRUCTION FUND 502-TRUNK RESERVE FUND 50069-CSAH 83 502-Engineering BONESTROO ROSENE ANDERLIK Total 50069-CSAH 83 51005-STORMWATER FEE REPORT 50S-Professional Services BONESTROO ROSENE ANDERLIK AMOUNT 37.l0 14.59 130.00 181.69 184,073.15 1,366.86 283.82 5,541.50 7,192.18 7,192.18 150.00 7S.00 640.00 865.00 865.00 7,792.93 7,792.93 7,127.16 ..---------r--...-......---.-.....---.-.--... Run Date: 04/13/04 Time: 08:41:33 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 11 Ini: j anet For Payment On: 04/20/04 Post Date: 04/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT Total 51005-STORMWATER FEE REPORT 7,127.16 Total 502-TRUNK RESERVE FUND 14,920.09 503-COLLECTOR STREET FUND 60038-RING ROAD SOl-Contract Vouchers S M HENTGES & SONS INC 65,192.60 Total 60038-RING ROAD 65,192.60 60200-DOWNTOWN RECONSTRUCTION 502-Engineering BONESTROO ROSENE ANDERLIK 85,835.89 Total 60200-DOWNTOWN RECONSTRUCTION 85,835.89 Total 503-COLLECTOR STREET FUND 151,028.49 6CV"UTILITY FUND 20820-Minnesota Use Tax AMERICAN WATER WORKS ASSN -27.75 Total 20820-Minnesota Use Tax -27.75 49003-LIFT STATION UPGRADE 224-Repair & Maint Sup-Gen. ELECTRIC PUMP 30,831.75 Total 49003-LIFT STATION UPGRADE 30,831.75 49400-WATER UTILITY 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs ZEE MEDICAL SERVICE 224-Repair & Maint Sup-Gen. MINNESOTA PIPE & EQUIPMNT VALLEY SIGN & SILKSCREEN 37.10 14.59 6.2S 159.00 26.75 2,868.32 1,533.60 Run Date: 04/13/04 Time: 08:41:33 APPEALR S.l 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 12 Ini: j anet For Payment On: 04/20/04 Post Date: 04/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon SCOTT RICE TELEPHONE CO 322-Communications - Postage POSTMASTER 31. 25 725.61 665.04 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 331-Travel & Conferences CUB FOODS LEAGUE OF MINN CITIES 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 HOME DEPOT CREDIT SERVICES R & R CARPET SERVICE VESELY ELECTRIC YALE MECHANICAL INC 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING 433-Misc Exp.- Dues & Subscr. AMERICAN WATER WORKS ASSN 342.70 3.50 80.00 1,235.00 150.82 271.05 433.76 150.43 181.76 534.26 719.33 830.70 4S4.68 Total 49400-WATER UTILITY 11,455.50 49450-SEWER UTILITY 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY MINNESOTA PIPE & EQUIPMNT RAINBOW TREECARE SNYDER DRUG 322-Communications - Postage POSTMASTER 331-Travel & Conferences MN SECTION CSWEA MWOA 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 440-MCES Installment 37.10 14.59 86.87 12.32 870.74 75.00 10.19 665.0S 180.00 1,235.00 2,164.4S Run Date: 04/13/04 Time: 08:41:34 CITY OF PRIOR LAKE Page: 13 Scheduled Invoice Summary Ini: janet APPEALR S.l 97.02 For Payment On: 04/20/04 Post Date: 04/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT METROPOLITAN COUNCIL 71,064.67 Total 49450-SEWER UTILITY 76,415.98 Total 601-UTILITY FUND 118,675.48 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 314-professional Services-Gen 37.10 14.59 MVTL LABORATORIES INC 260.00 Total 49420-WATER QUALITY 311.69 Total 602-STORM WATER UTILITY 311.69 Grand Total 477,066.08 .....~--_.__._-----_.._---,.--