HomeMy WebLinkAbout4A - Invoices to be Paid
City of Prior Lake
RUN DATE - 06/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/17/97,POST 6/15/97
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-PAYABLE SAC CHARGES
METROPOLITAN COUNCIL-SAC
15,200.00
TOTAL 20202-PAYABLE SAC CHARGES
15,200.00
20820-Minnesota Use Tax
LAERDAL MEDICAL CORP
NORTHERN HYDRAULICS INC
VIKING SAFETY PRODUCTS
668.21
-43.29
-21.98
TOTAL 20820-Minnesota Use Tax
602.94
21704-PERA Withholding
PERA
PERA - DFC
14,366.86
122.50
TOTAL 21704-PERA Withholding
14,489.36
21705-Payroll Savings
STATE CAP CR UNION-SAVING
5,321.95
TOTAL 21705-Payroll Savings
5,321.95
21706-Hosp/Medical Insurance
GUARANTEE LIFE INSURANCE
MINNESOTA PUBLIC EMPLOYEE
PERA - INS
514.50
22,576.81
228.00
TOTAL 21706-Hosp/Medical Insurance
23,319.31
21707-Union Dues
LAW ENFORCEMENT LABOR SER
MINNESOTA TEAMSTERS #320
MN AFSCME COUNCIL NO 14
462.00
565.00
542.00
TOTAL 21707-Union Dues
1,569.00
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
1,064.00
5,962.50
285.00
230.00
TOTAL 21708-Deferred Compensation
7,541.50
21710-CHILD CARE Withholding
SCOTT COUNTY COLLECTIONS
STEELE COUNTY HUMAN SERV
237.50
220.20
TOTAL 21710-CHILD CARE Withholding
457.70
City of Prior Lake
RUN DATE - 06/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/17/97,POST 6/15/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
TOTAL 21711-FLEX PLAN Withholding
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
TOTAL 36212-Miscellaneous Revenue
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
352-0rdinance Publication
PRIOR LAKE AMERICAN
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
104-Temporary Employees Reg
CAREERS UNLIMITED OF AV
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
314-Professional Services-Gen
LONNIE HELGESON CONSULTIN
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
ASSOCIATION OF METRO-
COUNTY MARKET FOODS
433-Misc Exp.- Dues & Subscr.
CITY BUSINESS
437-Misc Expense - General
COUNTY MARKET FOODS
NORTHLAND BUSINESS
PRIOR LAKE FLORIST
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
PERFECT FORMS & SUPPLIES
TOTAL 41520-DIRECTOR OF FINANCE
",J.'
PAGE 2
AMOUNT
1,128.12
1,128.12
-152.00
-152.00
263.60
96.60
360.20
1,044.14
68.57
2.16
3,235.00
111.41
30.00
77.97
64.00
87.04
57.70
81. 00
4,858.99
45.71
1.44
339.41
386.56
--~-
City of Prior Lake
RUN DATE - 06/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/17/97,POST 6/15/97
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
22.86
0.72
438-petty Cash
PETTY CASH
39.00
TOTAL 41530-ACCOUNTING
62.58
41540-INTERNAL AUDITING
301-Audit
ABDO ABDO & EICK
2,880.00
TOTAL 41540-INTERNAL AUDITING
2,880.00
41550-ASSESSING
310-Property Assessing
SCOTT COUNTY ACCOUNTING
33,500.00
TOTAL 41550-ASSESSING
33,500.00
41610-CITY ATTORNEY
304-Legal Fees
MERRITT LAW OFFICE
RATWIK ROSZAK MALONEY PA
6,000.00
6,696.08
TOTAL 41610-CITY ATTORNEY
12,696.08
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
437-Misc Expense - General
COUNTY MARKET FOODS
22.86
0.72
50.86
TOTAL 41820-PERSONNEL
74.44
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
331-Travel & Conferences
CARLSON, CONNIE
ROWEKAMP ASSOCIATES INC
68.57
2.17
36.48
50.00
TOTAL 41910-PLANNING & ZONING
157.22
City of Prior Lake
RUN DATE - 06/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/17/97,POST 6/15/97
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41920-DATA PROCESSING
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
407-Software Service Contract
UNITED SYSTEMS TECHNOLOGY
408-Hardware Service Contract
ALPHA MICROSYSTEMS
100.26
1,125.00
590.00
TOTAL 41920-DATA PROCESSING
1,815.26
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
YALE INCORPORATED
321-Communications - Telephon
MCI TELECOMMUNICATIONS
SCOTT RICE TELEPHONE CO
526.00
91. 49
794.78
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AMERICAN LINEN SUPPLY CO
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
97.00
75.36
230.15
651.56
1,070.31
TOTAL 41940-BUILDINGS & PLANT
3,536.65
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
WALLYS WORLD OF PRINTING
210-0perating Supplies - Gen.
SNYDER DRUG
221-Repair & Maint Sup-Equip.
ROAD RESCUE INC
STREICHERS
228-Repair & Maint Sup-Veh.
NAPA AUTO PARTS
SHAKO PEE FORD
240-Small Tools & Equipment
NATIONAL CAMERA EXCHANGE
306-Training Expenses
MINNEAPOLIS COMMUNITY
314-professional Services-Gen
SCOTT COUNTY ACCOUNTING
WELSH, DORIS
213.29
6.76
35.84
88.33
300.79
396.77
34.73
865.41
1,341.58
240.00
159.00
531.85
City of Prior Lake
RUN DATE - 06/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/17/97,POST 6/15/97
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
HANSON, TODD
260.45
439.95
19.50
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
EMERGITEK CORPORATION
405-Repair & Maint Serv-Veh.
AMOCO CAR CARE CENTER
SHAKO PEE TOWING INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
433-Misc Exp.- Dues & Subscr.
MICHIE
437-Misc Expense - General
COUNTY MARKET FOODS
MAIL STOPIOFFICE PRODUCTS
STOFFEL SEALS CORPORATION
164.23
33.54
313.10
27.00
69.23
197.03
53.99
18.42
22.98
302.00
TOTAL 42100-POLICE
6,135.77
42200-FIRE & RESCUE
221-Repair & Maint Sup-Equip.
BANG'S EQUIPMENT
240-Small Tools & Equipment
ANCOM COMMUNICATIONS INC
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
78.28
2,292.06
9.13
105.49
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
433-Misc Exp.- Dues & Subscr.
PARK NICOLLET MEDICAL CTR
UNITED FIREFIGHTERS ASSN
540.99
49.52
179.99
206.33
43.00
30.00
TOTAL 42200-FIRE & RESCUE
3,534.79
City of Prior Lake
RUN DATE - 06/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/17/97,POST 6/15/97
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
YERXA, JUNE
68.57
2.17
26.63
11. 63
TOTAL 42400-BUILDING INSPECTION
109.00
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
11.28
4.47
TOTAL 42500-CIVIL DEFENSE
15.75
43 o 50-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
240-Small Tools & Equipment
BT OFFICE PRODUCTS
303-Profess Serv - Eng Fees
INDEPENDENT ABSTRACTING
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
FRED PRYOR SEMINARS
ROWEKAMP ASSOCIATES INC
404-Repair & Maint Serv-Equip
GREY SURVEY
405-Repair & Maint Serv-Veh.
AMOCO CAR CARE CENTER
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
433-Misc Exp.- Dues & Subscr.
AMERICAN PUBLIC WRKS ASSN
CITY ENGINEERS ASSN OF MN
580-General Equipment
DAVIES WATER EQUIPMENT CO
159.99
5.05
344.21
90.00
21.15
89.00
50.00
700.00
148.65
243.39
180.00
40.00
2,955.38
TOTAL 43050-ENGINEERING
5,026.82
43100-STREET
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
30.83
City of Prior Lake
RUN DATE - 06/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/17/97,POST 6/15/97
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
215-0per Supp - Shop Material
M R S INC
NAPA AUTO PARTS
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY co
219-0per Supp - Sand & Gravel
PRIOR LAKE AGGREGATE INC
221-Repair & Maint Sup-Equip.
MACQUEEN EQUIPMENT INC
222-Repair & Maint Sup-Tires
BRAD RAGAN INC
224-Repair & Maint Sup-Gen.
FRIEDGES LANDSCAPING INC
MENARDS LUMBER CO
VIKING SAFETY PRODUCTS
WM MUELLER & SONS INC
228-Repair & Maint Sup-Veh.
NAPA AUTO PARTS
NORTHERN HYDRAULICS INC
321-Communications - Telephon
AIRTOUCH CELLULAR
87.17
11. 11
97.02
186.14
267.75
283.47
226.32
324.72
182.68
2,331.46
61.74
53.19
51.91
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
405-Repair & Maint Serv-Veh.
BRAD RAGAN INC
412-Repair & Maint Serv-Gen.
DEM-CON LANDFILL INC
PRIOR LAKE BLACKTOP
SKB ENVIRONMENTAL
415-Rentals - Heavy Equipment
ART JOHNSON TRUCKING INC
437-Misc Expense - General
FRED PRYOR SEMINARS
1,842.69
70.30
323.92
675.00
1,530.00
139.00
758.50
89.00
TOTAL 43100-STREET
9,623.92
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
22.86
0.72
206-Dance Program
CARLSON HARDWARE COMPANY
COUNTY MARKET FOODS
PRIOR LAKE FLORIST
220-0per Supp - Park Program
COUNTY MARKET FOODS
34.45
127.44
299.00
,
110.97
City of Prior Lake
RUN DATE - 06/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/17/97,POST 6/15/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45100-RECREATION
308-Instructor's Fees
CONLIN, LISA
DUNHAM, JO
TURNER, CAROL
383-Utilities - Gas
MINNEGASCO
418-Facility Rental
PRIORDALE MALL INVESTORS
TOTAL 45100-RECREATION
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
215-0per Supp - Shop Material
COUNTY MARKET FOODS
SIGN SOLUTIONS INC
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
221-Repair & Maint Sup-Equip.
CUSHMAN MOTOR COMPANY INC
MTI DISTRIBUTING COMPANY
NAPA AUTO PARTS
NORTHERN HYDRAULICS INC
222-Repair & Maint Sup-Tires
STEVE TUPYS TIRE SERVICE
223-Repair & Maint Sup-Bldgs
AMERICAN GLASS & MIRROR
CARLSON HARDWARE COMPANY
HOFFERS INC
KULLY
224-Repair & Maint Sup-Gen.
BAILEY NURSERIES INC
BRYAN ROCK PRODUCTS INC
CARLSON HARDWARE COMPANY
CROSS NURSERIES INC
DISCOUNT STEEL INC
EARL F ANDERSEN INC
GMAC
HAYES ELECTRIC INC
METRO LAWN SPRINKLERS
NOVAKS GARAGE
PRIOR LAKE AGGREGATE INC
SNYDER DRUG
ST CROIX RECREATION CO
VIKING SAFETY PRODUCTS
PAGE 8
AMOUNT
48.00
101.00
140.00
107.41
2,077.66
3,069.51
45.71
1. 44
8.72
12.05
112.48
68.14
88.58
75.94
355.63
194.66
45.26
61. 28
449.67
11.72
269.60
455.70
77.15
106.50
869.17
290.75
345.54
3,639.10
410.98
1,116.05
655.56
6.37
1,775.80
182.69
-r----- - -IT
City of Prior Lake
RUN DATE - 06/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/17/97,POST 6/15/97
PAGE 9
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45200-PARKS
228-Repair & Maint Sup-Veh.
NAPA AUTO PARTS
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
NAPA AUTO PARTS
TIMS SMALL ENGINE SERVICE
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
MINNESOTA PARK SUPERVISOR
MTI DISTRIBUTING COMPANY
2.29
125.89
33.34
726.81
79.34
281.51
50.00
40.00
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
401-Repair & Maint Serv-Bldgs
MASTER ELECTRIC COMPANY
403-Repair & Maint Serv-Parks
TRUGREEN CHEMLAWN
404-Repair & Maint Serv-Equip
B&W METAL WORKS INC
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
437-Misc Expense - General
COUNTY MARKET FOODS
580-General Equipment
LANO EQUIPMENT INC
8.25
58.58
150.00
569.24
250.00
113 .36
125.78
2,891.48
TOTAL 45200-PARKS
17,238.11
45500-LIBRARIES
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
53.06
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
71. 44
47.95
292.88
TOTAL 45500-LIBRARIES
465.33
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
22.86
0.72
City of Prior Lake
RUN DATE - 06/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/17/97,POST 6/15/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
46500-ECONOMIC DEVELOPMENT
331-Travel & Conferences
COUNTY MARKET FOODS
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
RUD CONSTRUCTION INC
SHIELY COMPANY
TOTAL 45020-THE POND
45105-WOODRIDGE PARK
530-Improvements
TOTAL 45105-WOODRIDGE PARK
FRIEDGES LANDSCAPING INC
45130-GREEN OAKS PARK
530-Improvements
TOTAL 45130-GREEN OAKS PARK
FRIEDGES LANDSCAPING INC
45165-INDIAN RIDGE PARK
530-Improvements
TOTAL 45165-INDIAN RIDGE PARK
FRIEDGES LANDSCAPING INC
45170-NORTHWOOD PARK
530-Improvements
TOTAL 45170-NORTHWOOD PARK
FRIEDGES LANDSCAPING INC
TOTAL 225-CAPITAL PARK FUND
260-DAG Special Revenue Fund
60001-WILDS 3RD ADDITION
502-Engineering
MAIER STEWART & ASSOCIATE
PAGE 10
AMOUNT
45.89
69.47
--------------
--------------
175,094.33
11,517.50
74.31
11,591.81
1,046.47
1,046.47
816.54
816.54
1,035.22
1,035.22
701.57
701.57
--------------
--------------
15,191.61
1,156.78
City of Prior Lake
RUN DATE - 06/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/17/97,POST 6/15/97
FUND ACCNT OBJ
VENDOR NAME
260-DAG Special Revenue Fund
60001-WILDS 3RD ADDITION
502-Engineering
TOTAL 60001-WILDS 3RD ADDITION
TOTAL 260-DAG Special Revenue Fund
304-DEBT - PARK BONDS '77
47000-DEBT SERVICE
601-Bond Principal
NORWEST BANK MINNESOTA NA
611-Bond Interest
NORWEST BANK MINNESOTA NA
TOTAL 47000-DEBT SERVICE
TOTAL 304-DEBT - PARK BONDS '77
502-TRUNK RESERVE FUND
50047-WINDSTAR ADDITION
517-Storm Sewer Oversizing
WENSMANN PROPERTIES
TOTAL 50047-WINDSTAR ADDITION
TOTAL 502-TRUNK RESERVE FUND
512-72-7,8,9,10
47000-DEBT SERVICE
601-Bond Principal
NORWEST BANK MINNESOTA NA
611-Bond Interest
NORWEST BANK MINNESOTA NA
620-Fiscal Agent Fees
NORWEST BANK MINNESOTA NA
TOTAL 47000-DEBT SERVICE
TOTAL 512-72-7,8,9,10
520-SAND POINTE
47000-DEBT SERVICE
601-Bond Principal
FIRSTAR TRUST COMPANY
611-Bond Interest
FIRSTAR TRUST COMPANY
PAGE 11
AMOUNT
1,156.78
--------------
--------------
1,156.78
15,000.00
1,650.00
16,650.00
--------------
--------------
16,650.00
28,670.00
28,670.00
--------------
--------------
28,670.00
105,000.00
5,775.00
200.00
110,975.00
--------------
--------------
110,975.00
50,000.00
4,546.25
City of Prior Lake
RUN DATE - 06/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/17/97,POST 6/15/97
FUND ACCNT OBJ
VENDOR NAME
520-SAND POINTE
47000-DEBT SERVICE
611-Bond Interest
TOTAL 47000-DEBT SERVICE
TOTAL 520-SAND POINTE
601-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
TOTAL 20830-Minn Water Test Surcharge
49400-WATER UTILITY
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
240-Small Tools & Equipment
NORTHERN HYDRAULICS INC
321-Communications - Telephon
MCI COMMERCIAL SERVICE-W
SCOTT RICE TELEPHONE CO
322-Communications - Postage
POSTMASTER
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
TAIS CREDIT
433-Misc Exp.- Dues & Subscr.
AMERICAN PUBLIC WRKS ASSN
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
224-Repair & Maint Sup-Gen.
GRAINGER EQUIPMENT
228-Repair & Maint Sup-Veh.
NAPA AUTO PARTS
321-Communications - Telephon
U S WEST COMMUNICATIONS
PAGE 12
AMOUNT
54,546.25
--------------
--------------
54,546.25
5,288.00
5,288.00
13.05
97.02
186.37
15.12
380.29
421.55
165.90
420.68
134.89
90.00
1,924.87
13.04
97.02
56.26
81.23
56.93
.f
City of Prior Lake
RUN DATE - 06/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/17/97,POST 6/15/97
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49450-SEWER UTILITY
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
440-MWCC Installment
METROPOLITAN COUNCIL
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
GROSS, ROBERT L.
SUPERIOR CONSTRUCTION INC
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
PAGE 13
AMOUNT
421.55
622.86
62,584.00
63,932.89
--------------
--------------
71,145.76
1,500.00
1,500.00
3,000.00
3,000.00
--------------
--------------
476,429.73