HomeMy WebLinkAbout5A - Invoices To Be PaidsRun Date: 03/15/05
'Time: 11:28:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 03/22/05
Post Date: 03/15/05
FUND ACCT OBJ VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
Total 20202-Payable SAC Charges
20820-Minnesota Use Tax
CONCEPT SEATING INC
INSTITITE OF TRANSPORTATION
LLOYD EXCAVATING INC
ORIENTAL TRADING COMPANY
PRIOR LAKE MACHINE INC
Total 20820-Minnesota Use Tax
34762-Park Shelter Rental
EVERGREEN COMMUNITY CHURCH
Total 34762-Park Shelter Rental
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
Total 36212-Miscellaneous Revenue
41110-M_AYOR & COUNCIL
201-Office Supplies - General
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
MEDIACOM LLC
SUBWAY SANDWICHES
VILLAGE MARKET
437-Misc Expense - General
REAL GEM JEWELRY & AWARDS
Total 41110-MAYOR & COUNCIL
41130-ORDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
Total 41130-ORDINANCE
41320-CITY MANAGER
201-Office Supplies - General
OFFICE MAX - A BOISE COMPANY
202-Office Supplies-Dup & Cop
6,000.00
6,000.00
-2.41
-23.66
-62.97
-60.11
-1.82
.................
-150.97
30.00
30.00
-60.00
.................
-60.00
17.59
91.90
59.57
69.82
35.76
.................
'274.64
414.42
414.42
44.03
Run Date: 03/15/05
'Time: 11:28:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 03/22/05
Post Date: 03/15/05
FUND ACCT OBJ VENDOR NAME
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
NORTH ST PAUL, CITY OF
US BANK
VILLAGE MARKET
433-Misc Exp.- Dues & Subscr.
STATE TREASURER
437-Misc Expense - General
ON TIME DELIVERY SERVICE
Total 41320-CITY MANAGER
AMOUNT
35.67
80.00
180.28
83.67
40.00
47.22
.................
510.87
41520-DIRECTOR OF FINANCE
201-Office Supplies - General
OFFICE MAX - A BOISE COMPANY
203-Office Supplies-Prnt Form
APPLE PRINTING
437-Misc Expense - General
TROPHY HOUSE
Total 41520-DIRECTOR OF FINANCE
17.59
51.84
142.71
.................
212.14
41530-ACCOUNTING
201-Office Supplies - General
OFFICE MAX - A BOISE COMPANY
438-Petty Cash
PETTY CASH
Total 41530-ACCOUNTING
43.99
57.55
.................
101.54
41540-INTERNAL AUDITING
301-Audit
SCOTT CO TREASURER
Total 41540-INTERNAL AUDITING
190.00
190.00
41820-PERSONNEL
201-Office Supplies - General
OFFICE MAX - A BOISE COMPANY
203-Office Supplies-Prnt Form
APPLE PRINTING
313-Prof Serv.- Consultant
HERREID & ASSOCIATES INC
LYNN & ASSOCIATES
314-Professional Services-Gen
CHOICEPOINT SERVICES INC
CONSOLIDATED MEDICAL SERVICES
331-Travel & Conferences
DEPT OF EMPLOYEE RELATIONS
NORTH ST PAUL, CITY OF
17.59
51.84
450.00
610.00
70.00
90.00
39.00
80.00
Run Date: 03/15/05
'Time: 11:28:10
APPEALR 5.1 97.02
CITY OF PRIOR LAI{E
Scheduled Invoice Summary
For Payment On: 03/22/05
Post Date:
FUND ACCT OBJ VENDOR NAME
354-Public Information
MINNESOTA RECREATION &
SOUTHWEST SUBURBAN PUB
STAR TRIBUNE
437-Misc Expense - General
DOCUMENT SERVICES INC
FLOWERS NATURALLY
Total 41820-PERSONNEL
41830-COMMUNICATIONS
201-Office Supplies - General
OFFICE MAX - A BOISE COMPANY
203-Office Supplies-Prnt Form
CREATIVE GRAPHICS
210-Operating Supplies - Gen.
OFFICE MAX - A BOISE COMPANY
TARGET STORES
322-Communications - Postage
POSTMASTER
433-Misc Exp.- Dues & Subscr.
SOUTHWEST SUBURBAN PUB
Total 41830-COMMUNICATIONS
41910-PLANNING & ZONING
201-Office Supplies - General
OFFICE MAX - A BOISE COMPANY
202-Office Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
313-Prof Serv.- Consultant
INSTITITE OF TRANSPORTATION
314~Professional Services-Gen
PINT, JUDITH L
SCOTT CO TREASURER
Total 41910-PLANNING & ZONING
41920-DATA PROCESSING
309-Software Design
ROWEKAMP ASSOCIATES INC
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Telephon
INTEGRA TELECOM
407-Software Service Contract
COMPUTER INTEGRATION TECH
Total 41920-DATA PROCESSING
Page: 3
Ini: janet
03/15/05
AMOUNT
100.00
184.50
1,629.60
179.72
127.80
.................
3,630.05
17.59
531.81
282.75
117.14
1,308.00
30.00
.................
2,287.29
79.18
1.54
193.83
6.65
26.50
.................
307.70
1,107.60
1,544.87
136.76
426.00
.................
3,215.23
Run Date: 03/15/05
'Time: 11:28:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 03/22/05
Post Date:
FUND ACCT OBJ VENDOR NAME
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
FILTERFRESH
FLOWERS NATURALLY
R & R CARPET SERVICE
VILLAGE MARKET
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION ~754
METRO ALARM CONTRACTORS INC
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
ADVANTAGE COMMIrNICATIONS LLC
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
Total 41940-BUILDINGS & PLANT
42100-POLICE
201-Office Supplies - General
OFFICE MAX - A BOISE COMPANY
202-Office Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
203-Office Supplies-Prnt Form
MN CHIEFS OF POLICE ASSN
210-Operating Supplies - Gen.
CARLSON HARDWARE COMPANY
CUB FOODS
DAKOTAH SPORT & FITNESS
SNYDER DRUG
306-Training Expenses
ATOM
314-Professional Services-Gen
ACCURINT
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
325-Communicat-State Terminal
DEPT OF ADMINISTRATION
Page: 4
Ini: janet
03/lS/05
AMOUNT
7 51
21 28
222 23
31 95
72 55
24 08
1,341.72
863.03
430.49
52.65
163.98
215.00
73.05
103.75
715.93
1,288.65
5,627.85
211.14
6.63
46.55
30.22
4.03
252.52
61.87
375.00
5.00
418.19
510.60
102.00
Run Date: 03/15/05
~ime: 11:28:11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 03/22/05
Post Date:
FUND ACCT OBJ VENDOR NAME
33I-Travel & Conferences
VILLAGE MARKET
381-Utilities - Electric
XCEL ENERGY
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
433-Misc Exp.- Dues & Subscr.
MN SCIA
Total 42100-POLICE
42200-FIRE & RESCUE
201-Office Supplies - General
OFFICE MAX - A BOISE COMPANY
202-Office Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
210-Operating Supplies - Gen.
AL'S TRUE VALUE
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
240-Small Tools & Equipment
AL'S TRUE VALUE
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
METRO ALARM CONTRACTORS INC
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
Total 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-Office Supplies - General
OFFICE MAX - A BOISE COMPANY
217-Oper Supp - Uniforms
MIDWEST PROMOTIONAL
Page: 5
Ini: janet
03/15/05
AMOUNT
26.11
239.75
710.13
19.17
2,057.25
346.13
18.00
.................
5,440.29
17.59
0.51
13.98
69.02
5.30
57.72
268.03
968.81
2,255.06
172.50
76.68
422.00
191.70
4,518.90
79.18
69.00
Run Date: 03/15/05
'Time: 11:28:11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 03/22/05
Post Date:
FUND ACCT OBJ VENDOR NAME
437-Misc Expense - General
uS BANK
Total 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
Total 42500-CIVIL DEFENSE
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
Total 42700-ANIMAL CONTROL
43050-ENGINEERING
201-Office Supplies - General
OFFICE MAX - A BOISE COMPANY
202-Office Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
210-Operating Supplies - Gen.
INSTITITE OF TRANSPORTATION
331-Travel & Conferences
PINT, JUDITH L
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
Total 43050-ENGINEERING
43100-STREET
215-Oper Supp - Shop Material
NOVAK'S GARAGE
PRIOR LAKE MACHINE INC
217-Oper Supp - Uniforms
AMERIPRIDE LINEN &
219-Oper Supp - Snow & Ice
CARGILL INC
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
NEWMAN TRAFFIC SIGNS
PRIOR LAKE AGGREGATE INC
VALLEY SIGN & SILKSCREEN
240-Small Tools & Equipment
AL'S TRUE VALUE
J-CRAFT INC
Page: 6
Ini: janet'
03/~5/05
AMOUNT
30.00
.................
178.18
63.17
31.40
.................
94.57
1,300.00
13.12
1,313.12
158 35
4 08
193 83
26 73
1,582 50
.................
1,965 49
673.59
29.82
161.22
6,777.39
45.78
95.28
509.66
223.65
11.17
559.13
Run Date: 03/15/05
'Time: 11:28:11
APPEALR 5.1 97.02
CITY OF PRIOR LILKE
Scheduled Invoice Summary
For Palanent On: 03/22/05
Post Date:
FI/ND ACCT OBJ VENDOR NAME
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
412-Repair & Maint Serv-Gen.
URNESS, KATHY
Total 43100-STREET
43400-CENTRAL GARAGE
201-Office Supplies - General
OFFICE MAX - A BOISE COMPANY
210-Operating Supplies - Gen.
AL'S TRUE VALUE
FASTENAL COMPANY
215-Oper Supp - Shop Material
AL'S TRUE VALUE
AMERICAN PRESSURE INC
217-Oper Supp - Uniforms
AMERIPRIDE LINEN &
452-Repair Sup-Parts (P/K)
BOYER FORD TRUCKS INC
453-Repair Sup-Parts (P/W)
ASTLEFORD INTERNATIONAL
461-Repair Sup-Equip (P/S)
CONCEPT SEATING INC
463-Repair Sup-Equip (P/W)
AL'S TRUE VALUE
ASTLEFORD INTERNATIONAL
CNH CAPITAL
GALL'S INC
LITTLE FALLS MACHINE INC.
MACQUEEN EQUIPMENT INC
TIM'S SMALL ENGINE SERVICE
ZIEGLER INC
481-Minor Serv-Contract (P/S)
SHAKOPEE TOWING INC
482-Minor Serv-Contract (P/K)
POWERPLAN
483-Minor Serv-Contract (P/W)
AL SHIMOTA'S RESTORATION
BANG'S EQUIPMENT
Total 43400-CENTRAL GARAGE
45100-RECREATION
201-Office Supplies - General
OFFICE MAX - A BOISE COMPANY
203-Office Supplies-Prnt Form
Page: 7
ini: janet
03/15/05
AMOUNT
14.86
4,836.85
5,561.13
500.00
19,999.53
17.59
3.59
81.63
41.50
39 85
85 59
337 26
142 88
39 41
22 32
257.83
1,019.78
97.99
1,098.00
2,687.61
190.45
44.21
115.00
33.50
25.00
79.41
.................
6,460.40
43.99
Run Date: 03/15/05
'Time: 11:28:11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: janet
For Payment On: 03/22/05
Post Date: 03/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
APPLE PRINTING
210-Operating Supplies - Gen.
TARGET STORES
220-Oper Supp - Park Program
ORIENTAL TRADING COMPANY
VILLAGE MARKET
321-Communications - Telephon
INTEGRA TELECOM
QWEST
437-Misc Expense - General
MIDWEST PROMOTIONAL
Total 45100-RECREATION
103.68
42.28
984.77
327.30
69.03
136.70
330.00
2,037.75
45200-PARKS
201-Office Supplies - General
OFFICE MAX - A BOISE COMPANY
215-Oper Supp - Shop Material
AL'S TRUE VALUE
217-Oper Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
PRIOR LAKE RENTAL CENTER
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON I43%RDWARE COMPANY
MONNENS SUPPLY INC
VALLEY SIGN & SILKSCREEN
WADERICH FEED & GARDEN
240-Small Tools & Equipment
AL'S TRUE VALUE
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
Total 45200-PARKS
43.99
13.71
326.86
38.57
7.42
56.59
178.93
12.54
387.61
146.11
4.21
217.13
178.80
9.37
643.77
180.19
230.62
248.79
50.32
2,975.53
45500-LIBRARIES
Run Date: 03/15/05
'Time: 11:28:11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: janet
For Payment On: 03/22/05
Post Date: 03/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
HAROLD'S LOCKSMITH SERVICE
METRO ALARM CONTRACTORS INC
R & R CARPET SERVICE
SERVICEMASTER SOUTH METRO
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
Total 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-Office Supplies - General
OFFICE MAX - A BOISE COMPAIN-Y
313-Prof Serv.- Consultant
WILSON DEVELOPMENT SERVICES
331-Travel & Conferences
SULLIVAN, JOHN
437-Misc Expense - General
SCOTT CO TREASURER
Total 46500-ECONOMIC DEVELOPMENT
Total 101-GENERAL FUND
14.87
36.90
1,451.61
3,067.89
341.62
300.00
98.00
615.00
845.00
6,770.89
17 59
361 98
13 29
10,794 00 (Property taxes for city owned parcels)
11,186 86
85,532 27
256-DOWNTOWN RED FUND
46500-ECONOMIC DEVELOPMENT
645-Grant Program (Facade)
DEHMLOW AUTO SALES
Total 46500-ECONOMIC DEVELOPMENT
Total 256-DOWNTOWN RED FUND
21,094.00
.................
21,094.00
21,094.00
410-REVOLVING EQUIPMENT FUND
43100-STREET
580-General Equipment
Run Date: 03/15/05
'Time: 11:28:12
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: janet
For Payment On: 03/22/05
Post Date: 03/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
FORCE AMERICA INC
J-CRAFT INC
Total 43100-STREET
Total 410-REVOLVING EQUIPMENT FUND
12,797.31
2,476.71
15,274.02
15,274.02
(Streets - salt brine system)
420-BUILDING FUND
70205-CITY HALL
505-Professional Services
CONSTRUCTIVE IDEAS INC
Total 70205-CITY HALL
Total 420-BUILDING FUND
5,236.36
5,236.36
5,236.36
501-CONSTRUCTION FUND
48358-FISH POINT/FAIRLAWN
502-Engineering
BOLTON & MENK INC
WSB & ASSOCIATES INC
Total 48358-FISH POINT/FAIRLAWN
Total 501-CONSTRUCTION FUND
17,551.50
510.00
.................
18,061.50
18,061.50
502-TRUNK RESERVE FUND
51005-STORMWATER FEE REPORT
505-Professional Services
BONESTRO0 ROSENE ANDERLIK
Total 51005-STORMWATER FEE REPORT
51007-WELL ~8 & #9
502-Engineering
ENGINEERING RESOURCES INC
508-Publication
REED BUSINESS INFORMATION
5,673.36
5,673.36
1,128.98
109.08
Run Date: 03/15/05
Time: 11:28:12
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: janet
For Payment On: 03/22/05
Post Date: 03/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 51007-WELL #8 & #9
Total 502-TRUNK RESERVE FUND
1,238.06
6,911.42
503-STREET OVERSIZE FUND
80202-DOWlTTOWN RECONSTRUCTION
502-Engineering
BOLTON & MENK INC
Total 80202-DOWNTOWN RECONSTRUCTION
Total 503-STREET OVERSIZE FUND
52 . 50
.................
52.50
52.50
550-BREEZY POINT
36102-County Assess. Collection
SCOTT CO TREASURER
Total 36102-County Assess. Collecti
Total 550-BREEZY POINT
2,571.64
.................
2,571.64
2,571.64
601-UTILITY FUND
37100-Utility Receipts - Water
PATRICK, GEROLD J
Total 37100-Utility Receipts - Wate
49002-WATER TOWER RECONDITION
502-Engineering
KLM ENGINEERING INC
Total 49002-WATER TOWER RECONDITION
49003-LIFT STATIONS UPGRADE
502-Engineering
ENGINEERING RESOURCES INC
Total 49003-LIFT STATIONS UPGRADE
49400-WATER UTILITY
201-Office Supplies - General
57.27
.................
57.27
350.00
.................
350.00
22,230.55
22,230.55
Run Date: 03/15/05
Time: 11:28:12
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 03/22/05
Post Date:
Fb-ND ACCT OBJ VENDOR NAME
OFFICE MAX - A BOISE COMPANY
202-Office Supplies-Dup & Cop
OFFICE M3%X - A BOISE COMPkNY
217-Oper Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL ' S TRUE VALUE
224-Repair & Maint Sup-Gen.
AL ' S TRUE VALUE
CARLSON HARDWARE COMPANY
ICI DULUX PAINT CENTERS
TOLL GAS & WELDING SUPPLY
240-Small Tools & Equipment
CARLSON FIARDWARE COMPAMY
CARQUEST AUTO PARTS
260-Water Meters
DAVIES WATER EQUIPMENT CO
261-Pressure Reducers
DAVIES WATER EQUIPMENT CO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
INTEGRA TELECOM
VERI ZON WIRELESS
325 - Communicat - State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
MN DEPT OF HEALTH
UNITED RENTALS INC
VILLAGE MARKET
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION ~754
METRO AI~LRM CONTRACTORS INC
R & R CARPET SERVICE
TOXALERT INC
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
412-Repair & Maint Serv-Gen.
ELECTRIC PUMP
MCCARTHY WELL COMP~qY
TKDA
415-Rentals - Heavy Equipment
LLOYD EXCAVATING INC
Page: 12
I~i: janet
03/15/05
AMOUNT
17.59
2.55
176.32
37.24
133.24
74.89
63.58
188.98
65.70
20.52
8,471.58
1,071.65
67.50
781.57
341.04
249.75
750.00
58.00
2.29
5,360.36
3,531.91
285.08
215.00
120.98
343.00
940.90
896.75
1,666.73
1,418.12
673.75
276.33
1,031.72
Run Date: 03/15/05
'Time: 11:28:12
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 13
Ini: janet
For Payment On: 03/22/05
Post Date: 03/15/05
FUND ACCT OBJ VENDOR NAME
433-Misc Exp.- Dues & Subscr.
MINNESOTA DEPT OF HEALTH
Total 49400-WATER UTILITY
AMOUNT
23.00
29,357.62
49450-SEWER UTILITY
201-Office Supplies - General
OFFICE MAX - A BOISE COMPANY
217-Oper Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
STATE CHEMICAL MFG CO
303-Profess Serv - Eng Fees
ENGINEERING RESOURCES INC
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
412--Repair & Maint Serv-Gen.
GM NORTHROP CORP
VISU-SEWER CLEAN & SEAL INC
440-MCES Installment
METROPOLITAN COUNCIL
Total 49450-SEWER UTILITY
17.59
109.06
7,797.14
800.00
2,084.02
611.83
3,130.20
8,954.75 (Camera viewing of sanitary sewer lines)
82,247.39
105,751.98
Total 601-UTILITY FUND
157,747.42
602-STORM WATER UTILITY
49420-WATER QUALITY
201-Office Supplies - General
OFFICE MAX - A BOISE COMPANY
Total 49420-WATER QUALITY
Total 602-STORM WATER UTILITY
17.59
17.59
17.59
801-AGENCY FUND
20204-Payable Retainer Refunds
SUNSET HOMES CORPORATION
YORWAY CUSTOM HOMES
Total 20204-Payable Retainer Refund
Total 801-AGENCY FUND
1,500.00
1,500.00
3,000.00
3,000.00
Grand Total 315,498.72