HomeMy WebLinkAboutInvoices to be Paid
sRun Date, 07/01/03
C~TY OF PRIOR LAKE
Scheduled Invoice Summary
Page'
Ini, Janet
':'ime: 09: 37: 22
APPEALR 5.1 97.02
For Payment On, 07/08/03
Post Date, 06/30/03
FUND ACe':: OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20203-Payable Surcharges
GORDEYEV, ALEXANDER
0.65
Total 20203-Payable Surcharges
0.65
20820-Minnesota Use Tax
ELECTION DATA DIRECT INC
LLOYD EXCAVATING INC
MIDWEST PROMOTIONAL SPEC
ORIENTAL TRADING COMPANY
S & S WORLDWIDE
USA BLUEBOOK
-416.14
-59.81
-5.80
-23.63
-72.78
-118.05
Total 20820-Minnesota Use Tax
-696.21
32210-Building Permits
GORDEYEV, ALEXANDER
23.95
Total 32210-Building Permits
23.95
34104-Plan Check Fees
GORDEYEV, ALEXANDER
15.57
Total 34104-Plan Check Fees
15.57
34735-Recreation Program Fees
ANDERSON, MARC
BIELKE, VICKI
CORRIGAN, LINDA
CRAWFORD, BEV
FELDSHUH, DAVID
FRIESEN, LISA
GRAF. PAMELA
PERRI ER . KAREN
PETERSEN, STACEY
STEARNS, EUGENE
STOCKTON, ANITA
TOLLE, WILLIAM G
35.00
28.00
28.00
80.00
60.00
24.00
10.00
100.00
80.00
56.00
37.50
28.00
Total 34735-Recreation Program Fees
566.50
41110-MAYOR & COUNCIL
201-0ffice Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
321-Communicatlons - Telephon
1.29
11.07
un Dace: 07/01/03
C~TY OF PRIOR LAKE
Page:
Ini: Janet
Time- 09:37:22
.PPEALR 5 C 97 02
Scheduled Invoice Summary
For Payment On: 07/08/03
Post Date: 06/30/03
UND ACCT OBJ
VENDOR NAME
MEDIACOM LLC
331-Travel & Conferences
AMOUNT
91.90
COUNTY MARKET FOODS
ISD #719
SUBWAY SANDWICHES
US BANK
48.31
10.00
53.20
96.65
Total 41110-MAYOR & COUNCIL
312 42
41130 -ORDINANCE
351-Legal NotIce
PRIOR LAKE AMERICAN
352-0rdInance PublIcation
PRIOR LAKE AMERICAN
2,119.55
117.39
Total 41130-0RDINANCE
2,236.94
41320-CITY MANAGER
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CHRISTOPH, RENUKA
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
IMAGING INSTITUTE LLC
203-0ffice Supplies-Prnt Form
ELECTION SYSTEMS
321-Communicatlons - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
US BANK
437-Misc Expense - General
CHRISTOPH. RENUKA
4.51
38.75
24.99
547.51
361.04
67.29
101.13
71.01
8.51
Total 41320-CITY MANAGER
1,224.74
41520-DIRECTOR OF FINANCE
201-0ffice SupplIes - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
203-0ffice SupplIes-Prnt Form
APPLE PRINTING
.29
11.07
299 27
Total 41520-DIRECTOR OF FINANCE
311.63
4l530-ACCQUNTING
201-0ffice Supplies - General
APPLE PRINTING
BOISE ~~SCADE OFFICE PRODUCTS
437-Misc Expense - General
.22
27.67
Run Date, 07/01/03
Time: 09:37:22
CITY OF PRIOR LAKE
Scheduled Involce Summary
APPEALR 5.1 97.02
For Payment On. 07/08/03
FUND ACCT OBJ
VENDOR NAME
AFLAC
APPLE PRINTING
Total 4l530-ACCOUNTING
41540-INTERNAL AUDITING
301-Audit
ABDO EICK & MEYERS LLP
Total 4l540-INTERNAL AUDITING
41820-PERSONNEL
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
321-Communlcations - Te1ephon
NEXTEL COMMUNICATIONS
437-Misc Expense - General
STEMS & VINES
Total 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplles-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
314-Professiona1 Services-Gen
SCOTT COUNTY RECORDER
331-Travel & Conferences
MILE
Total 41910-PLANNING & ZONING
41920-DATA PROCESSING
210-0perating Supplies - Gen.
BOISE CASCADE OFFICE PRODUCTS
BRIESE, NATHAN
COMPUTER INTEGRATION TECH
313-Prof Serv - Consultant
BUFFLEHEAD WEB DESIGN
COMPUTER INTEGRATION TECH
580-General Equlpmeot
COMPUTER INTEGRATION TECH
Total 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
Post Date, 06/30/03
AMOUNT
Page,
Ini, Janet
140.00
53.94
224.83
11,700.00
11,700.00
1. 29
11.07
48.00
61.18
121.54
5.80
49.79
22.81
52.00
225.00
355.40
244.88
85.19
165.08
345.00
2,692.25
10,073.99
13,606.39
:un Date: 07/01/03
CITY OF PRIOR LAKE
Page:
Inl: j anet
Time: 09:37 22
Scheduled lnvo~ce Summary
\PPEALR 5,1 97 02
For Payment On: 07/08/03
Post Date: 06/30/03
'UND ACCT OBJ
VENDOR NAME
AMOUNT
223-Repair & Maint Sup-Bldgs
AL' S TRUE VALUE
381-Utilitles - Electric
XCEL ENERGY
8.29
1,366.83
383-Utilitles - Gas
MINNEGASCO
401-Repalr & Maint Serv-Bldgs
BUG BUSTERS
CINTAS CORPORATION #754
FILTERFRESH
YALE MECHANICAL INC
413-Rentals - Office Equip.
IOS CAPITAL
PITNEY BOWES
570-0fflce Equlp & Furnishing
SEARS
76,45
133.13
35.15
151.55
298.24
618.77
79.00
511.19
Total 41940-BUILDINGS & PLANT
3,278,60
41950-CENTRAL GARAGE
201-0fflce Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
FASTENAL COMPANY
NAPA AUTO PARTS
215-0per Supp - Shop Material
NAPA AUTO PARTS
331-Travel & Conferences
COMPLETE HEALTH ENVIRONMENTAL
451-Repair Sup-Parts (P/S)
NAPA AUTO PARTS
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
FASTENAL COMPANY
NAPA AUTO PARTS
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
GALL'S INC
NAPA AUTO PARTS
462-Repalr Sup-Equlp (P/K)
LARSON IMPLEMENT
MTI DISTRIBUTING INC
NAPA AUTO PARTS
POWERPLAN
TIMS SMALL ENGINE SERVICE
1. 29
11.07
49,58
90.72
63.89
100.00
234.73
178,78
21.26
468.86
601.45
51,09
362.08
90.35
297,91
319,17
40,14
37.66
112,20
Run Date, 07/01/03
Tlme, 09,37,23
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On
07/08/03
FUND ACCT OBJ VENDOR NAME
463-Repai~ SUp-EqUlp (P/W)
NAPA AUTO PARTS
REDNECK TRAILER SUPPLIES
RIGID HITCH INC
473-Batterles & Tires (P/W)
POMP'S TIRE SERVICE INC
48l-Mlnor Serv-Contract (P/S)
HOLIDAY STATION STORES
482-Mlnor Serv-Contract (P/K)
FLEET TIRE SERVICE INC
493-Major Serv-Contract (P/W)
VOLK CUSTOM WELDING
WOLF MOTOR CO INC
Total 4l950-CENTRAL GARAGE
42l00-POLICE
20l-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
2l0-0perating Supplies - Gen.
Al WIRELESS & BATTERY
COUNTY MARKET FOODS
212-0perating Supplies - Fuel
HOLIDAY STATION STORES
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
217-0per Supp - Uniforms
STREICHERS
UNIFORMS UNLIMITED
221-Repalr & Maint Sup-Equip.
MPH INDUSTRIES INC
STREICHERS
228-Repair & Maint Sup-Veh.
ARDEA COMMUNICATIONS
CENTRAL FIRE PROTECTION
STREICHERS
240-Small Tools & Equipment
EMERGENCY MEDICAL PRODUCTS INC
NEXTEL COMMUNICATIONS
STREICHERS
306-Training Expenses
ST PAUL, CITY OF
32l-Communicatlons . Telephon
NEXTEL COMMUNICATIONS
325-Communicat-Stace Terminal
Post Date, 06/30/03
AMOUNT
Page, 5
Ini, j anet
31.74
55.89
47.36
35.33
123.54
227.92
603.75
500.00
4,757.76
15.48
132.75
76.05
330.15
17.57
7.55
19.79
2,343.92
384.53
839.90
226.59
113.45
275.84
81.25
217.26
1,509.89
681.00
163.13
858.39
725.00
370.88
:un Date: 07/01/03
Time: 09:37:23
,PPEALR S. I 97.02
CITY OF PRIOR LAKE
Page: 6
Ini: j anet
Scheduled Involce Summary
For Payment On
07/08/03
Post Date: 06/30/03
'UND ACCT OBJ
VENDOR NAME
AMOUNT
DEPT OF ADMINISTRATION
381-Utllities - Electric
XCEL ENERGY
383-Utilit~es - Gas
MINNEGASCO
437-Misc Expense - General
AL' S TRUE VALCJE
SSO-Motor Vehicles
GMAC
S80-General Equipment
STREICHERS
102.00
267.88
69.84
13.47
13.30
2,483.59
Total 42100-POLICE
12,340.45
42200-FIRE & RESCUE
201-0ffice Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
221-Repair & Maint Sup-Equip.
NAPA AUTO PARTS
228-Repalr & Maint Sup-Veh.
CENTRAL FIRE PROTECTION
240-Small Tools & Equipment
AL' S TRUE VALUE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
1. 29
11.07
15.21
360.60
59.16
16.61
18.00
19.19
171. 95
932.94
188.14
Total 42200-FIRE & RESCUE
1,794.16
42400-BUILDING INSPECTION
201-0ffice Supplles General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
Al WIRELESS & BATTERY
212-0perating Supplles - Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
5.80
49.79
72.00
216.36
35.50
321-Communicatlons Telephon
NEXTEL COMMUNICATIONS
170.79
Run Date, 07/01/03
Time: 09:37:23
CITY OF PRIOR LAKE
Scheduled lnvo~ce Summary
Page, 7
lni, j anet
APPEALR 5.1 97.02
For Payment On, 07/08/03
Post Date, 06/30/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42400-BUILDING INSPECTION
550.24
42500-CIVIL DEFENSE
381-Ut~1~ties - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
9.37
31.40
Total 42500-CIVIL DEFENSE
40.77
43050-ENGlNEERING
201-0ffice Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
205-Drafting Supplies
MINN BLUE DIGITAL IMAGING
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
BORGERT PRODUCTS INC
437-Misc Expense" General
AL 'S TRUE VALUE
SCOTT CO TREASURER
11.63
99.46
76.05
24.46
144.24
23.66
217.80
35.00
36.64
11.00
Total 43050-ENGINEERING
679.94
43100-STREET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
221-Repa~r & Ma~nt Sup-Equ~p.
AL 'S TRUE VALUE
NAPA AUTO PARTS
224-Repair & Maint Sup-Gen.
CEMSTONE PRODUCTS COMPANY
COMMERCIAL ASPHALT CO
EDWARD KRAEMER AND SONS
JIRIK SOD FARMS INC
MENARDS LUMBER CO
PRIOR LAKE RENTAL CENTER
240-Small Tools & Equipment
TIMS SMALL ENGINE SERVICE
331-Travel & Conferences
901.50
14 7.90
ll8.76
52.32
1,029.32
1,312.66
2,055.32
73.90
149.31
49.84
557.28
~un Date, 07/01/03
Tlme, 09,37,23
,PPEALR 5.1 97.02
C"TY OF PRIOR LAKE
Page,
Ini, janet
Scheduled Invoice Summary
For Payment On, 07/08/03
Post Date' 06/30/03
'UND ACCT OBJ
VENDOR NAME
AMOUNT
COMPLETE HEALTH ENVIRONMENTAL
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
409-Dust Control
DUSTCOATING INC
412-Repair & Malnt Serv-Gen.
EDWARD KRAEMER AND SONS
100.00
43.38
209.76
4,675.69
4,275.00
4,450.53
Total 43100-STREET
20,202.47
45100-RECREATION
201-0ffice Supplles - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
206-Dance Program
GRAHAM, CAROL
HOLDEN, DANIELLE
MIDWEST PROMOTIONAL SPEC
TARGET STORES
US BANK
207-Playground
COUNTY MARKET FOODS
ORIENTAL TRADING COMPANY
S & S WORLDWIDE
TRIARCO ARTS & CRAFTS INC
210-0perating Supplies - Gen.
APPLE PRINTING
220-0per Supp - Park Program
COUNTY MARKET FOODS
CRYSTAL CAVES INC
EAGAN, CITY OF
SCHMITTY & SONS
TARGET STORES
WILSON RACQUET SPORTS USA
ZEE MEDICAL SERVICE
259-Concessions
SAM'S CLUB
WATSON CO INC
308-Instructor's Fees
FAILOR, CHERYL
HOLDEN, DANIELLE
MCFARLAND, KATE
MCGILL, KELLY
SENTYRZ, DAINA
SMITH, LORI
321-Communlcatlons - Telephon
3.22
27.67
39.11
32.55
95.05
36.21
755.00
224.34
387.10
1,195.52
322.77
27.64
13 9.12
758.00
769.00
1,595.00
150.41
53.01
393.90
134.21
2,275.85
670.50
1,171.50
1,584.00
661.50
945.25
1,185.75
Run Date 07/01/03
TIme' 09,37,24
APPEALR 5.1 97 02
CITY OF PRIOR LAKE
Scheduled InVOIce Summary
Page, 9
InI: Janet
For Payment On, 07/08/03
Post Date, 06/30/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NEXTEL COMMUNICATIONS
QWEST
381-UtIllties - Electric
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
37.24
137.51
433.43
124.72
4I7-Community Events
PRAIRIE PRIDE FARMS OF MN
437-Misc Expense - General
AL' S TRUE VALUE
2,500.00
3.00
Total 45100-RECREATION
18,869.08
45200-PARKS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
TURF SUPPLY COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
217-0per Supp - Uniforms
MIDWEST PROMOTIONAL SPEC
221-Repair & Maint Sup-Equip.
AL' S TRUE VALUE
DIGGER'S PRIOR LAKE POLARIS
HYDRO TURF INC
NAPA AUTO PARTS
223-Repair & Maint Sup-Bldgs
AL 'S TRUE VALUE
ICI DULUX PAINT CENTERS
MENARDS LUMBER CO
ROBERTS HAMILTON CO
WESTBURNE SUPPLY INC
224-Repair & Maint Sup-Gen.
AL 'S TRUE VALUE
BRYAN ROCK PRODUCTS INC
CAL'S MARKET & GARDEN CENTER
FRIEDGES LANDSCAPING INC
GAMETIME
MENARDS LUMBER CO
VALLEY SIGN & SILKSCREEN
240-Small Tools & Equipment
AL'S TRUE VALUE
MENARDS LUMBER CO
THOMAS TOOL & SUPPLY INC
ZACKS INCORPORATED
321-Communlcations - Telephon
3.22
27.67
1,492.07
1,442.40
236.64
65.00
54.29
42.56
262.14
10.63
191.35
114.86
10.12
29.84
14.29
79.23
53.22
487.81
285.95
56.21
1,064.17
287.55
154.86
11 7.64
21.68
495.43
tun Dace: 07/01/03
Time 09:37:24
,PPSALR 5.1 97 02
CITY OF PRIOR LAKE
Page. 10
Ini: J aneC
Scheduled Invoice Summary
For Paymenc On: 07/08/03
Posc Dace: 06/30/03
'UND ACCT OBJ
VENDOR NAME
AMOUNT
NEXTEL COMMUNICATIONS
331-Travel & Conferences
COMPLETE HEALTH ENVIRONMENTAL
381-UciliCles - E1ectrlc
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
383-Utlllties - Gas
MINNEGASCO
387-Park Llghtlng
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
403-Repair & Maint Serv-Parks
HAYES ELECTRIC INC
415-Rentals - Heavy Equipment
RENT 'N' SAVE
76.20
100.00
45.80
349.02
39.83
830.19
45.00
544.08
1,466.51
Total 45200-PARKS
10,597.46
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
AL 'S TRUE VALUE
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
SERVICEMASTER SOUTH METRO
YALE MECHANICAL INC
41.49
1,300.28
374.14
464 . 94
1,162.01
Total 45500-LIBRARIES
3,342.86
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
1. 29
11.07
Total 46500-ECONOMIC DEVELOPMENT
12.36
49999-CONTINGENT RESERVE
ELECTION DATA DIRECT INC
6,818.28
Total 49999-CONTINGENT RESERVE
6,818.28
Total 101-GENERAL FUND
113,288.78
~25-CAPITAL PARK FUND
Run Date, 07/01/03
Time: 09:37:24
APPEALR 5.1 9~.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 11
Ini, Janet
For Payment On, 07/08/03
Post Date: 06/30/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45010-MEMORIAL PARK
530-Improvements
FRANEK CONCRETE & MASONRY
JIRIK SOD FARMS INC
NOVAKS GARAGE
1,735 00
380.80
514 31
Total 45010-MEMORIAL PARK
2,630.11
45015-LAKEFRONT PARK
530-Improvements
MENARDS LUMBER CO
MONNENS SUPPLY INC
SOUTHSIDE REDI-MIX INC
100.39
1,301.33
267.05
Total 45015-LAKEFRONT PARK
1,668.77
45192-WILDS PARK
530-Improvements
MONNENS SUPPLY INC
469.41
Total 45192-WILDS PARK
469.41
45200-PARKS
580-General Equipment
ST CROIX RECREATION CO
25,850.72
Total 45200-PARKS
25,850.72
45201-TRAILS/SIDEWALKS
530-Improvements
FRIEDGES LANDSCAPING INC
1,549.58
Total 45201-TRAILS!SIDEWALKS
1,549.58
Total 225-CAPITAL PARK FUND
32,168.59
260-DAG Special Revenue Fund
60020-CREEKSIDE ESTATES
50S-Professional Services
EHLERS & ASSOCIATES INC
101.25
Total 60020-CREEKSIDE ESTATES
101.25
60045-MEADOW VIEW HEIGHTS
:un Date; 07/01/03
CITY OF PRIOR LAKE
Page 12
Inl; Janet
Tlme: 09:37:24
,PPEA:'R 5.1 97.02
Scheduled Invo~ce Summary
For Payment On; 07/08/03
Post Date; 06/30/03
'UND ACCT OBJ
VENDOR NAME
AMOUNT
S02-Engineering
WSB & ASSOCIATES INC
692.00
Total 6004S-MEADOW VIEW HEIGHTS
692.00
60053-SHEPHERD PATH
S02-Engineering
WSB & ASSOCIATES INC
5,459.75
Total 60053-SHEPHERD PATH
5,459.75
60056-TIMBER CREST PARK
502-Engineering
WSB & ASSOCIATES INC
2,072.50
Total 60056-TIMBER CREST PARK
2,072.50
60064-WILDS NORTH
502-Engineering
WSB & ASSOCIATES INC
7.968.00
Total 60064-WILDS NORTH
7,968.00
60067-DEERFIELD 10TH
502-Engineering
WSB & ASSOCIATES INC
864.00
Total 60067-DEERFIELD 10TH
864.00
60070-DEERFIELD 11TH
502-Engineering
WSB & ASSOCIATES INC
2,909.25
Tota160070-DEERFIELD 11TH
2,909.25
60072-WILDS 6TH ADDITION
502-Engineering
WSB & ASSOCIATES INC
724.00
Total 60072-WILDS 6TH ADDITION
724.00
60074-PONDS OF PRIOR LAKE
502-Engineering
WSB & ASSOCIATES INC
645.40
Total 60074-PONDS OF PRIOR LAKE
645.40
Total 260-DAG Spec~al Revenue Fund
21,436.15
Run Date 07/01/03
Tlme 09,37,24
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page 13
Ini, Janet
For Payment On
07/08/03
Post Dace, 06/30/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
410-REVOLVING EQUIPMENT FUND
42200-FIRE & RESCUE
S80-General Equlpment
GALL'S INC
665 25'
Total 42200-FIRE & RESCUE
665 25
43100-STREET
S80-General Equipment
M-R SIGN CO INC
14,936.63
Total 43100-STREET
14,936.63
Total 4l0-REVOLVING EQUIPMENT FUND
15,601.88
411-TIF #2-7 (award prt-#3101
3l0l0-Current Ad Valorem Taxes
ANDERSON, STAN
806.97
Total 31010-Current Ad Valorem Taxe
806.97
Total 4ll-TIF #2-7 (award prt-#3l01
806.97
SOL-CONSTRUCTION FUND
483S3-PIXIE POINT RECON '02
S15-0ther
KANNEGIETER. ALICE
PETERSON, ROBERT
3,762.00
1,109.79
Total 48353-PIXIE POINT RECON '02
4,871.79
483S4-l50TH STREET RECON '03
SOl-Contract Vouchers
MCNAMARA CONTRACTING INC
242.434.59
50S-Professional Servlces
MCCOMBS FRANK ROOS & ASSOC
S06-Legal
HENNINGSON & SNOXELL LTD
2,360.00
25.00
Total 48354-150TH STREET RECON '03
244,819.59
Total SOL-CONSTRUCTION FUND
249,691. 38
:un Date, 07/01/03
CITY OF PRIOR LAKE
Page: 14
Ini, Janet
Time: 09: 37: 24
,PPEALR 5.1 97 02
Scheduled Invoice Summary
For Payment On
07/08/03
Pose Date, 06/30/03
'UND ACCT OBJ
VENDOR NAME
AMOUNT
,02 -TRUNK RESERVE FUND
50069-CSAH 83
518-Waeer Trunk Oversiz~ng
AMERICAN ENGINEERING
524.55
Total 50069-CSAH 83
524.55
Total 502-TRUNK RESERVE FUND
524.55
,03-COLLECTOR STREET FUND
60038-RING ROAD
506-Legal
HALLELAND LEWIS NILAN SIPKINS
HENNINGSON & SNOXELL LTD
515-0ther
KANSIER, JANE
7,139 95
87.50
32.04
Total 60038-RING ROAD
7,259.49
Total 503-COLLECTOR STREET FUND
7,259.49
;Ol-UTILITY FUND
49001-AMR SYSTEM UPGRADE
SOl-Contract Vouchers
DAVIES WATER EQUIPMENT CO
37,990.77
Total 49001-AMR SYSTEM UPGRADE
37,990.77
49002-WATER TOWER RECONDITION
502-Engineering
KLM ENGINEERING INC
11,991. 80
Total 49002-WATER TOWER RECONDITION
11,991.80
49400-WATER UTILITY
201-0ffice Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ff~ce Suppl~es-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
1. 29
11.07
22.81
901.50
147.90
Run Date: 07/01/03
Time' 09:37:25
APPEALR 5.1 97 02
CITY OF PRIOR LAKE
Scheduled InVOlce Summary
For Payment On
07/08/03
FUND ACCT OBJ
VENDOR NAME
216-0perating Supp - Chemlcal
HAWKINS INC
2l7-0per Supp - UnlrOrmS
MIDWEST PROMOTIONAL SPEC
221-Repalr & Maint Sup-Equip.
HAWKINS INC
MACQUEEN EQUIPMENT INC
223-Repalr & Maint Sup-Bldgs
MINNESOTA PIPE & EQUIPMNT
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMNT
240-Small Tools & Equlpmenc
AL 'S TRUE VALUE
USA BLUEBOOK
W W GRAINGER INC
260-Wacer Meters
DAVIES WATER EQUIPMENT CO
312-Prof Serv - Water Testlng
MVTL LABORATORIES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
331-Travel & Conferences
COMPLETE HEALTH ENVIRONMENTAL
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
METRO ALARM INC
MINNESOTA CONWAY
412-Repair & Maint Serv-Gen.
CLASSIC PROTECTIVE COATINGS
HAYES ELECTRIC INC
MINNESOTA PIPE & EQUIPMNT
ROSZELL-PICKA CONCRETE
W W GRAINGER INC
415-Rentals - Heavy Equipment
LLOYD EXCAVATING INC
PRIOR LAKE RENTAL CENTER
433-Misc Exp. - Dues & Subscr
MCCORMICK, MAKENZIE
Tocal 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies General
APPLE PRINTING
Post Date: 06/30/03
AMOUNT
Page: 15
Ini: j anet
6,932.06
75.00
743.01
354.65
11.43
62.85
2,292.82
162.68
967.13
105.17
5,101. 67
106.25
13 5.27
330.12
100.00
29.61
5,654.37
240.38
115.00
70.44
610.00
3,338.10
126.95
2,550.00
84.89
559.13
321.18
120.00
32,384.73
1. 29
un Date: 07/01/03
T~me: 09 37:25
CITY OF PRIOR LAKE
Page: 16
Ini: j anet
Scheduled Invo~ce Summary
.PPEALR 5.1 97.02
For Payment On: 07/08/03
Post Date: 06/30/03
'UNO ACCT OBJ
VENDOR NAME
AMOUNT
BOISE CASCADE OFFICE PRODUCTS
212-0perating Suppl~es - Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
221-Repair & Maint Sup-Equ~p.
MACQUEEN EQUIPMENT INC
224-Repair & Ma~nt Sup-Gen
ELK RIVER CONCRETE PRODUC
ESS BROTHERS & SONS INC
240-Small Tools & Equipment
USA BLUEBOOK
11.07
901.50
147.90
126.90
607.05
532.50
967.13
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
COMPLETE HEALTH ENVIRONMENTAL
381-Utilities - Electric
XCEL ENERGY
412-Repair & Maint Serv-Gen.
BLAKE DRILLING COMPANY INC
HAYES ELECTRIC INC
RENSLOW TRUCKING & LANDSCAPING
415-Rentals - Heavy Equipment
GOLIATH HYDRO-VAC
LLOYD EXCAVATING INC
58.61
97.00
602.28
2,840.00
910.08
7,300.00 (Lakeside Ave manhole repair)
2,000.00
420.68
Total 49450-SEWER UTILITY
17,523.99
Total 601-UTILITY FUND
99,891.29
;02-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
314-Professional Services-Gen
1. 29
11.07
WSB & ASSOCIATES INC
3,344.50
412-Repair & Maint Serv-Gen.
OLSON, KELLY
437-Misc Expense - General
MCDERMOTT, SUSAN
172.90
32.78
Total 49420-WATER QUALITY
3,562.54
Total 602-STORM WATER UTILITY
3,562.54
;03 -TRANSIT SERVICES
Run Date, 07/01/03
Time, 09,37,25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled InvoIce Summary
Page, 17
Inl' janet
For Payment On, 07/08/03
Post Dace, 06/30/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49804-TRANSIT SERVICES
425-Transit Cont=act Service
SCHMITTY & SONS
19,810.00
Total 49804-TRANSIT SERVICES
19,810.00
Total 603-TRANSIT SERVICES
19,810.00
801-AGENCY FUND
20204-Payable Retainer Refunds
BRENNER CONSTRUCTION
BUTLER, JOHN
DR HORTON
MCDONALD CONSTRUCTION INC
METRO CLASSIC HOMES
PULTE HOMES OF MINNESOTA
SANDAU CONSTRUCTION
WENSMANN HOMES
YORWAY CUSTOM HOMES
1,500.00
1,500.00
15.000.00
7,500.00
1,500.00
3,000.00
1,500.00
1,500.00
1.500.00
Total 20204-Payable Retainer Refund
34,500.00
Total 80l-AGENCY FUND
34,500.00
Grand Total
598,541.62