HomeMy WebLinkAbout5A - Invoices To Be Paid
sRun Date: OS/26/05
Time; 15: 03 : 2 8
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 06/07/05
Page: 1
Ini: janet
FUND ACCT OBJ
VENDOR NAME
Post Date: 05/31/05
101-GENERAL FUND
20820-Minnesota Use Tax
AAA AUTO SALVAGE INC
BNI BUILDING NEW
FINLEY BROTHERS
LLOYD EXCAVATING INC
USA BLUEBOOK
Total 20820-Minnesota Use Tax
34735-Recreation Program Fees
SMITH, ANN
Total 34735-Recreation Program Fees
39102-Sale of Property
SCOTT COUNTY ATTORNEY
STATE TREASURER
Total 39102-Sale of Property
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
QUIZNOS SUBS
Total 41110-MAYOR & COUNCIL
41320-CITY MANAGER
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
REAL GEM JEWELRY & AWARDS
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
Total 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
AMOUNT
-3.58
-6.37
-36.40
-54.93
-132.48
-233.76
32.00
32.00
74.80
37.40
112.20
2.79
8.16
57.81
68.76
6.94
20.26
40.74
37.21
70.99
176.14
2.79
8.16
_._--_._--_._'-~
s-A
Run Date: OS/26/05
Time: 15: 03: 28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 06/07/05
Post Date: 05/31/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
APPLE PRINTING
314-professional Services-Gen
EHLERS & ASSOCIATES INC
339.27
202.50
Total 41520-DIRECTOR OF FINANCE
552.72
41530-ACCOUNTING
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
437-Misc Expense - General
MII LI FE
438-petty Cash
PETTY CASH
6.97
20.39
107.80
201.06
Total 41530-ACCOUNTING
336.22
41610-CITY ATTORNEY
304-Legal Fees
HALLE LAND LEWIS NILAN SIPKINS
12,295.64
Total 41610-CITY ATTORNEY
12,295.64
41820-PERSONNEL
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
HERREID & ASSOCIATES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
2.79
8.16
1,237.50
15.93
Total 41820-PERSONNEL
1,264.38
41830-COMMUNICATIONS
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
404-Repair & Maint Serv-Equip
ALPHA VIDEO & AUDIO INC
2.79
8.16
130.00
Total 41830-COMMUNICATIONS
140.95
41910-PLANNING & ZONING
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
12.54
36.69
1. 60
- .0_...0 ~.-....~.._--.-...-..-----.__r__
Run Date: OS/26/05
Time: 15:03:29
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
APPEALR 5.1 97.02
For Payment On: 06/07/05
Post Date: 05/31/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41910-PLANNING & ZONING
50.83
41920-DATA PROCESSING
210-0perating Supplies - Gen.
OFFICE MAX - A BOISE COMPANY
309-Software Design
OSTER, NATHAN
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
407-Software Service Contract
COMPUTER INTEGRATION TECH
580-General Equipment
COMPUTER INTEGRATION TECH
196.97
116.10
736.59
143.78
18,782.35 (9 new computer for PD)
Total 41920-DATA PROCESSING
19,975.79
41940-BUILDINGS & PLANT
322-Communications - Postage
UNITED STATES POSTAL SERV
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
MID-AMERICA BUSINESS SYST
406-Repair & Maint Serv-Clean
EXCEL WINDOW CLEANING CO
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
PITNEY BOWES
4,500.00
604.83
199.65
307.20
1,051.93
2,319.00
Total 41940-BUILDINGS & PLANT
8,982.61
42100-POLICE
104-Temporary Employees Reg
CORNELSON, MITCHELL D.
TABONE, EMANUEL M.
114-Educational Reimbursement
ST MARY'S UNIVERSITY
TABONE, MARK
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
STREICHERS
212-0perating Supplies - Fuel
HOLIDAY STATION STORES
KATH FUEL OIL SERVICE
228-Repair & Maint Sup-Veh.
45.00
45.00
765.00
70.50
33.45
97.83
6.9l
231.99
81.73
3,562.51
'--~--""-~"'--"--~'I-'-""--"-'"
Run Date: OS/26/05
Time: 15:03:29
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 06/07/05
Post Date: 05/31/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
WIRELESS INNOVATIONS
306-Training Expenses
DAKOTA CTY TECH COLLEGE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
325-Communicat-State Terminal
DEPT OF ADMINISTRATION
331-Travel & Conferences
INTERNATIONAL ASSOC OF
237.50
195.00
709.22
102.00
275.00
Total 42100-POLICE
6,458.64
42200-FIRE & RESCUE
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
EXCEL WINDOW CLEANING CO
2.79
8.16
0.53
700.83
104.40
1.18
141.99
318.40
Total 42200-FIRE & RESCUE
1,278.28
42400-BUILDING INSPECTION
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
12.54
36.69
350.41
152.20
Total 42400-BUILDING INSPECTION
551.84
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL SERVICES
1,206.67
Total 42700-ANIMAL CONTROL
1,206.67
43050-ENGINEERING
201-0ffice Supplies -- General
---. -----.-.'............... ..
Run Date: OS/26/05
Time: 15:03:29
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 06/07/05
Post Date: 05/31/05
FUND ACCT OBJ
VENDOR NAME
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
202-0ffice Supp1ies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
AMOUNT
PINT, JUDITH L
Total 43050-ENGINEERING
43100-STREET
210-0perating Supplies - Gen.
R A K INDUSTRIES
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
224-Repair & Maint Sup-Gen.
COMMERCIAL ASPHALT CO
EARL F ANDERSEN INC
H & R CONSTRUCTION CO
JIRIK SOD FARMS INC
412-Repair & Maint Serv-Gen.
METRO CONCRETE RAISING INC
Total 43100-STREET
43400-CENTRAL GARAGE
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
NAPA AUTO PARTS
TOLL GAS & WELDING SUPPLY
215-0per Supp - Shop Material
GENE'S SERVICE
KRUGE-AIR INC
NAPA AUTO PARTS
240-Small Tools & Equipment
NAPA AUTO PARTS
433-Misc Exp.- Dues & Subscr.
GILBARCO INC
451-Repair Sup-Parts (P/S)
NAPA AUTO PARTS
NEW PRAGUE FORD
452-Repair Sup-Parts (P/K)
AAA AUTO SALVAGE INC
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
Page: 5
Ini: j anet
66.35
73.37
4.25
175.20
230.46
22.68
572.31
531.80
1,284.85
947.02
313.11
243.90
166.97
2,450.00
5,937.65
2.79
8.16
111.69
37.81
51.55
209.55
8.48
49.12
99.00
488.70
52.36
58.58
46.41
..' '."'.-..........-----T
Run Date: OS/26/05
Time: 15: 03 : 3 0
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 06/07/05
Post Date: 05/31/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
AUTOMOTIVE WHOLESALERS INC
MAHOWALD MOTORS INC
NAPA AUTO PARTS
454-Repair Sup-Equip (S/W)
BOYER FORD TRUCKS INC
461-Repair Sup-Equip (P/S)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
GALL'S INC
LANO EQUIPMENT INC
MINNESOTA WANNER COMPANY
MTI DISTRIBUTING INC
NAPA AUTO PARTS
NOVAK'S GARAGE
463-Repair Sup-Equip (P/W)
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
464-Repair Sup-Equip (s/W)
LANO EQUIPMENT INC
471-Batteries & Tires (P/S)
GOODYEAR TIRE DISTRIB CTR
481-Minor Serv-Contract (P/S)
HOLIDAY STATION STORES
483-Minor Serv-Contract (p/w)
MACQUEEN EQUIPMENT INC
Total 43400-CENTRAL GARAGE
45100-RECREATION
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
KELLY PROMOTIONS INC
220-0per Supp - Park Program
ASA-USA-MSF
ENGEL, DOROTHY
MIDWEST PROMOTIONAL
WESTWOOD SPORTS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
QWEST
417-Community Events
PRAIRIE PRIDE FARMS OF MN
437-Misc Expense - General
MINNESOTA SPORTS FEDERATION
Total 45100-RECREATION
Page: 6
Ini: janet
74.48
30.72
51.10
23.85
40.57
32.47
25.63
1,623.84
818.03
267.13
187.94
1,346.05
59.32
240.38
564.98
118.24
867.22
7,596.15
6.97
20.39
211.99
600.00
28.00
638.55
3,087.65
30.79
66.38
2,000.00
24.00
6,714.72
--. ------,,----.,~-.--..---- 1
Run Date: OS/26/05
Time: 15:03:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 06/07/05
Post Date: 05/31/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45200-PARKS
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
TURFWERKS INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
NORTHLAND CHEMICAL
223-Repair & Maint Sup-Bldgs
FASTENAL COMPANY
HAROLD'S LOCKSMITH SERVICE
MENARDS LUMBER CO
224-Repair & Maint Sup-Gen.
AEROMAT PLASTICS
EARL F ANDERSEN INC
FASTENAL COMPANY
FINLEY BROTHERS
GALLAGHERS' INC
METRO ATHLETIC SUPPLY
NOVAK'S GARAGE
OFFICE MAX - A BOISE COMPANY
SOUTH CEDAR GREENHOUSES
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
403-Repair & Maint Serv-Parks
CERTIFIED APPLIANCE RECYCLING
GREEN MAN TECHNOLOGIES
HAYES ELECTRIC INC
415-Rentals - Heavy Equipment
RENT 'N' SAVE
6.97
20.39
14,928 .11 (Grass seed)
3,036.90
200.67
51.94
20.00
37.26
91.34
2,783.91
372.05
596.40
447.30
203.15
39.95
223.64
373.82
76.10
32.04
13,208.31 (Clean-up day appliance recycling)
1,430.00
994.06
418.73
437-Misc Expense - General
BNI BUILDING NEW
104.32
Total 45200-PARKS
39,697.36
45500-LIBRARIES
401-Repair & Maint Serv-Bldgs
HAROLD'S LOCKSMITH SERVICE
SERVICEMASTER SOUTH METRO
406-Repair & Maint Serv-Clean
EXCEL WINDOW CLEANING CO
296.00
256.00
289.85
Total 45500-LIBRARIES
841.85
46500-ECONOMIC DEVELOPMENT
Run Date: OS/26/05
Time: 15:03:30
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
8
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 06/07/05
Post Date: 05/31/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
313-Prof Serv.- Consultant
HALLE LAND LEWIS NILAN SIPKINS
331-Travel & Conferences
ECONOMIC DEVELOPMENT ASSN
2.79
8.16
98.00
180.00
Total 46500-ECONOMIC DEVELOPMENT
288.95
Total 101-GENERAL FUND
114,898.90
225-CAPITAL PARK FUND
45005-SAND POINT BEACH PARK
530-Improvements
APPLIED ECOLOGICAL SERVICES
NATURAL SHORE TECHNOLOGIES INC
500.00
900.35
Total 45005-SAND POINT BEACH PARK
1,400.35
45015-LAKEFRONT PARK
530-Improvements
VALLEY SIGN & SILKSCREEN
529.31
Total 45015-LAKEFRONT PARK
529.31
45020-THE POND
530-Improvements
HIRSHFIELD'S DECORATING
79.10
Total 45020-THE POND
79.10
45107-CARDINAL RIDGE PARK
580-General Equipment
HIRSHFIELD'S DECORATING
79.12
Total 45107-CARDINAL RIDGE PARK
79.12
45121-NORTHWOOD PARK
580-General Equipment
HIRSHFIELD'S DECORATING
79.12
Total 45121-NORTHWOOD PARK
79.12
45128-WOODS AT THE WILDS PARK
580-General Equipment
Run Date: OS/26/05
Time: 15:03:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: j anet
For Payment On: 06/07/05
Post Date: 05/31/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
HIRSHFIELD'S DECORATING
79.12
Total 45128-WOODS AT THE WILDS PARK
79.12
45130-MEADOW VIEW PARK
580-General Equipment
HIRSHFIELD'S DECORATING
79.12
Total 45130-MEADOW VIEW PARK
79.12
45134-CRYSTAL LAKE PARK
580-General Equipment
HIRSHFIELD'S DECORATING
79.12
Total 45134-CRYSTAL LAKE PARK
79.12
45200-PARKS
580-General Equipment
HIRSHFIELD'S DECORATING
INTELLICEPT
ST CROIX RECREATION CO
456.28
674.53
7,391.10 (Picnic tables)
Total 45200-PARKS
8,521.91
45201-TRAILS/SIDEWALKS
530-Improvements
BITUMINOUS MATERIALS LLC
2,932.68
Total 45201-TRAILS/SIDEWALKS
2,932.68
Total 225-CAPITAL PARK FUND
13,858.95
256-DOWNTOWN RED FUND
46500-ECONOMIC DEVELOPMENT
645-Grant Program (Facade)
EXPRESS GAS & GROCERIES
25,000.00
Total 46500-ECONOMIC DEVELOPMENT
25,000.00
Total 256-DOWNTOWN RED FUND
25,000.00
260-DAG Special Revenue Fund
60051-JEFFERS POND
Run Date: OS/26/05
Time: 15: 03 : 31
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: janet
APPEALR 5.1 97.02
For Payment On: 06/07/05
Post Date: 05/31/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
506-Legal
HALLELAND LEWIS NILAN SIPKINS
778.00
Total 60051-JEFFERS POND
778.00
60083-DIP-(tif 4-1)
50S-Professional Services
EHLERS & ASSOCIATES INC
4,225.00
506-Lega1
HALLELAND LEWIS NILAN SIPKINS
275.00
Total 60083-DIP-(tif 4-1)
4,500.00
Total 260-DAG Special Revenue Fund
5,278.00
420-BUILDING FUND
70205-CITY HALL
50S-Professional Services
RHS TITLE LLC
1,177.50
Total 70205-CITY HALL
1,177.50
Total 420-BUILDING FUND
1,177.50
SOl-CONSTRUCTION FUND
48358-FISH POINT/FAIRLAWN
502-Engineering
BOLTON & MENK INC
515-0ther
MCCOMBS FRANK ROOS & ASSOC
MN POLLUTION CONTROL AGCY
SCOTT CO TREASURER-HIGHWY
2,321.27
225.00
400.00
95.00
Total 48358-FISH POINT/FAIRLAWN
3,041.27
Total SOl-CONSTRUCTION FUND
3,041.27
502-TRUNK RESERVE FUND
51001-LIFT STATION UPGRADE
Run Date.: OS/26/05
Ti,'Tle: 15: 03 : 31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: j anet
For Payment On: 06/07/05
Post Date: 05/31/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502-Engineering
ENGINEERING RESOURCES INC
5,937.10
Total 51001-LIFT STATION UPGRADE
5,937.10
51007-WELL #8 & #9
502-Engineering
ENGINEERING RESOURCES INC
1,724.49
Total 51007-WELL #8 & #9
1,724.49
Total 502-TRUNK RESERVE FUND
7,661.59
601-UTILITY FUND
37100-Utility Receipts - Water
ASMUS, GORDON
BENDICKSON, SAM
DR HORTON
GLATZMAIER, MARION
HALLA NRUSERY INC
HALLIDAY, JERRY & ANGIE
HAUGH, JAKE
MAAS, JOHN & SARAH
OYE, BARBARA & BURDELL
PRIOR LAKE OAKS LLC
THORSFELDT, DAVE
88.50
34.00
226.06
108.58
21.00
21.00
55.38
39.63
10.00
21. 20
89.81
Total 37100-Utility Receipts -- Wate
715.16
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
BACHMAN'S INC
CROSS NURSERIES INC
MENARDS LUMBER CO
401. 66
203.30
94.57
Total 49003-LIFT STATIONS UPGRADE
699.53
49400-WATER UTILITY
201-0ffice Supplies General
APPLE PRINTING 2.79
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX -- A BOISE COMPANY
8.16
2.66
Run Dat~: OS/26/05
Time: 15:03:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 12
Ini: j anet
For Payment On: 06/07/05
Post Date: 05/31/05
FUND ACCT OBJ VENDOR NAME
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
AMOUNT
410.03
212-0perating Supplies -- Fuel
KATH FUEL OIL SERVICE
221-Repair & Maint Sup-Equip.
NAPA AUTO PARTS
224-Repair & Maint Sup-Gen.
CEMSTONE PRODUCTS COMPANY
ESS BROTHERS & SONS INC
MENARDS LUMBER CO
MINNESOTA PIPE & EQUIPMENT
USA BLUEBOOK
260-Water Meters
DAVIES WATER EQUIPMENT CO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
1,284.85
5.01
475.42
437.72
94.63
478.87
1,372.41
4,007.60
98.75
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
52.94
114 . 44
341.25
322-Communications - Postage
POSTMASTER
1,248.96
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Trave1 & Conferences
SUBWAY SANDWICHES
354-Public Information
SL-SERCO
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
401-Repair & Maint Serv-Bldgs
FILTERFRESH
406-Repair & Maint Serv-Clean
EXCEL WINDOW CLEANING CO
412-Repair & Maint Serv-Gen.
DAVIES WATER EQUIPMENT CO
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
415-Renta1s - Heavy Equipment
LLOYD EXCAVATING INC
MINNESOTA PIPE & EQUIPMENT
UNITED RENTALS INC
877.50
30.04
5,400.00 (Water quality report)
38.51
35.99
248.00
31.95
495.23
575.00
32.67
290.42
Total 49400-WATER UTILITY
18,491.80
49450-SEWER UTILITY
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX -- A BOISE COMPANY
212-0perating Supplies - Fuel
2.79
8.16
Run Dat~: OS/26/05
T:;,me: 15:03:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 13
Ini: j anet
Scheduled Invoice Summary
For Payment On: 06/07/05
Post Date: 05/31/05
FUND ACCT OBJ
VENDOR NAME
KATH FUEL OIL SERVICE
AMOUNT
1,284.85
224-Repair & Maint Sup-Gen.
PATIO TOWN
PROFESSIONAL WIRELESS COMM
240-Small Tools & Equipment
CONCRETE CUTTING & CORING
USA BLUEBOOK
636.71
740.10
49.52
798.21
321-Communications - Telephon
NEXTEL COMMUNICATIONS
38.05
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
QUALITY FLOW SYSTEMS INC
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
433-Misc Exp.- Dues & Subscr.
MN POLLUTION CONTROL AGCY
454.55
278.95
445.12
23.00
Total 49450-SEWER UTILITY
4,760.01
Total 601-UTILITY FUND
24,666.50
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
2.79
8.16
314-Professional Services-Gen
MVTL LABORATORIES INC
530-Improvements
LLOYD EXCAVATING INC
556.00
899.93
Total 49420-WATER QUAL~TY
1,466.88
Total 602-STORM WATER UTILITY
1,466.88
801-AGENCY FUND
20204-Payable Retainer Refunds
T C CONSTRUCTION
YORWAY CUSTOM HOMES
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
3,000.00
Total 801-AGENCY FUND
3,000.00
Grand Total
200,049.59