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HomeMy WebLinkAboutInvoices to be Paid sA sRun Date: 01/28/03 Time: 09: 0.5;33 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: janet For Payment On: 02/04/03 Post: Date, 01/31/03 FUND ACCT OBJ VENDOR NAME AMOUNT lDI-GENERAL FUND 20203-Payable Surcharges KLAMM MECHANICAL 0.50 Total 202Q3-Payable Surcharges 0.50 20820 Minnesota Use Tax CORPORATE EXPRESS LLOYD EXCAVATING INC SAFE AMERICA INSTITUTE -17.55 -233.87 -25.52 Total lOSlO-Minnesota Use Tax -276.94 32230-Plumbing Permits KLAMM MEeHANI CAL 19.75 Total 32230-Plumbing Permits 19.75 34761-Studio!Pavilion Rental LUBECK, MARK 50.00 Total 34761-Studio/Pavilion Rental 50.00 41110-MAYOR & COUNCIL Ill-Council Salaries MINNESOTA UC FUND 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 331-Travel & Conferences COUNTY MARKET FOODS LEAGUE OF MINN CITIES MEYER, KELLY 3.44 6.96 151.08 675.00 4.22 Total 41110-MAYOR & COUNCIL 840.70 41320~CITY MANAGER 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 314 Professional Services-Gen TUSHIE MONTGOMERY ARCHITECTS 321~Communications - Telephon NEXTEL COMMUNICATIONS 331~Travel & Conferences LEAGUE OF MINN CITIES UNIVERSITY OF MINNESOTA 24.33 63.40 1,500.00 37.37 65.00 96.00 ~un Date: 01/28/03 Time: 09:05:33 ,PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: Janet For Payment On: 02/04/03 Post Date: 01/31/03 'UND ACCT OBJ VENDOR NAME 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE AMOUNT 129.00 Total 41320-CITY MANAGER 1,915.10 41330 BOARDS & COMMISSIONS 331-Travel & Conferences MEYER, KELLY 55.60 Total 41330-BOARDS & COMMISSIONS 55.60 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form APPLE PRINTING 314 Professional Services-Gen SCOTT CO TREASURER 6.96 197.83 285.00 Total 41520-DIRECTOR OF FINANCE 489.79 41530-ACCOUNTING 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 331-Travel & Conferences UNIVERSITY OF MINNESOTA 433 Mise Exp.- Dues & Subser. MINNESOTA GFOA 17.39 192.00 40.00 437-Misc Expense AFLAC General 135.00 Total 41530-ACCOUNTING 384.39 41610-CITY ATTORNEY 304-Legal Fees HALLELAND LEWIS NILAN SIPKINS 9,643.10 Total 41610-CITY ATTORNEY 9,643.10 41820 PERSONNEL 201-0ffiee Supplies - General BOISE CASCADE OFFICE PRODUCTS 321-Communications - Telephon NEXTEL COMMUNICATIONS 6.96 36.71 Total 41820-PERSONNEL 43.67 41910-PLANNING & ZONING 201 Office Supplies General BOISE CASCADE OFFICE PRODUCTS 31. 30 .Run Date: 01/28/03 Time; 09:05:33 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: janet APPEALR 5.1 97.02 For Payment On: 02/04/03 Post Date; 01/31/03 FUND ACCT OBJ VENDOR NAME 202~Office Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 331 Travel & Conferences UNIVERSITY OF MINNESOTA AMOUNT 2.64 48.00 Total 41910-PLANNING & ZONING 81.94 41920-DATA PROCESSING 210-0perating Supplies - Gen. BOISE CASCADE OFFICE PRODUCTS 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 396.66 979.00 Total 41920-DATA PROCESSING 1,375.66 41940-EUILDINGS & PLANT 223-Repair & Maint Sup-sldgs COUNTY MARKET FOODS 381-Utilities - Electric XCEL ENERGY 401 Repair & Maint Serv-Bldgs FILTERFRESH 404-Repair & Maint Serv-Equip ADVANTAGE COMMUNICATIONS LLC 413 Rentals Office Equip. IOS CAPITAL PITNEY BOWES 23.06 836.13 50.43 47.50 618.77 79.00 570-0ffice Equip & Furnishing CORPORATE EXPRESS 287.55 Total 41940-BUILDINGS & PLANT 1,942.44 41950 CENTRAL GARAGE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 210-0perating supplies - Gen. FASTENAL COMPANY NAPA AUTO PARTS 21S-0per Supp Shop Material NAPA AUTO PARTS TOLL GAS & WELDING SUPPLY 240-Small Tools & Equipment NAPA AUTO PARTS 384 Refuse Disposal GREEN MAN TECHNOLOGIES 451-Repair Sup-Parts (piS) GROSSMAN CHEVROLET CO NAPA AUTO PARTS WOLF MOTOR CO INC 452-Repair Sup-Parts (p/K) 6.96 401. 27 209.42 16.23 9.01 107.35 21.25 1.18 151.71 80.03 un Date: 01/28/03 Time: 09: 05 33 PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: janet For Payment On: 02/04/03 Post Date: 01/31/03 'UND ACCT OBJ VENDOR NAME AMOUNT NAPA AUTO PARTS WOLF MOTOR CO INC 453-Repair Sup-Parts (P/W) NAPA AUTO PARTS 461-Repair Sup-Equip (P/S) NAPA AUTO PARTS 462-Repair Sup-Equip (P/K) LAND EQUIPMENT INC MTI DISTRIBUTING INC NAPA AUTO PARTS VALLEY SIGN & SILKSCREEN WOLF MOTOR CO INC 463-Repair Sup-Equip (P/W) CATCO PARTS AND SERVICE FORCE AMERICA INC NAPA AUTO PARTS REDNECK TRAILER SUPPLIES 471-Batteries & Tires (P/S) GOODYEAR TIRE DISTRIB CTR 473-Batteries & Tires (P(W) GOODYEAR TIRE DISTRIB CTR 481-Minor Serv-Contract (P/S) A-I RADIATOR & AUTOBODY HOLIDAY STATION STORES NAPA AUTO PARTS 482-Minor Serv-Contract (P/K) POWERPLAN WOLF MOTOR CO INC ZAHL-PETROLEUM MAINTENANCE CO 492 MaJor Serv-Contract (P/K) PEARSON AUTO BODY 613 .57 475.90 178.24 7.44 74.11 108.62 38.94 15.98 26.92 6.99 12.79 135.08 39.95 106.27 272 .17 58.00 118.95 30.00 30.17 87.96 50.59 320.00 Total 41950-CENTRAL GARAGE 3,813.05 4210Q-POLICE 20I-Office Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies.Prnt Form MN COUNTY ATTORNEYS ASSN 21D-Operating Supplies - Gen. COUNTY MARKET FOODS 212-0perating Supplies Fuel AMOCO OIL COMPANY KATH FUEL OIL SERVICE 221 Repair & Maint Sup Equip. NAPA AUTO PARTS 228 Repair & Maint Sup-veh. 92.05 8.81 35.15 17.53 32.58 2,263.71 15.86 . Run Date, 01/28/03 Time: 09:05:33 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: 02/04/03 Post Date: 01/31/03 FUND ACCT OBJ VENDOR NAME AMOUNT STREICHERS 240-Small Tools & Equipment SAFE AMERICA INSTITUTE 314 Professional Services-Gen PARK NICOLLET MEDICAL CTR 331-Travel & Conferences COUNTY MARKET FOODS 381 Utilities - Electric XCEL ENERGY 433-Misc Exp.- Dues & Subscr. FBINAA NORTHWEST CHAPTER INTERNATIONAL ASSOC OF ROTARY CLUB OF PRIOR LAKE SSO-Motor Vehicles GMAC S80-General Equipment ANOOM COMMUNICATIONS INC 63.93 418.12 447.80 68.43 228.35 60.00 100.00 129.00 299.38 202.35 Total 42100-POLICE 4,483.05 42200-FIRE & RESCUE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 321-Communications - Telephon NEXTEL COMMUNICATIONS VERIZON WIRELESS 381-Utilities - Electric XCEL ENERGY 6.96 1. 76 348.26 241.12 6.09 1,045.57 Total 42200-FIRE & RESCUE 1,649.76 42400-BUILDING INSPECTION 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies Fuel KATH FUEL OIL SERVICE 31.30 208.96 321-Communications Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences UNIVERSITY OF MINNESOTA 124.11 96.00 Total 42400-BUILDING INSPECTION 460.37 42500-CIVIL DEFENSE 381-Utilities Electric un Date: 01/28/03 Time: 09:05:34 .PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet For Payment On: 02/04/03 Post Date: 01/31/03 'UNO ACCT OBJ VENDOR NAME AMOUNT MINNESOTA VALLEY ELECTRIC XCEL ENERGY 9.37 31.40 Total 42500-CIVIL DEFENSE 40.77 43050-ENGINEERING 201 Office Supplies General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 205 Drafting Supplies MINN BLUE DIGITAL IMAGING 212-0perating Supplies Fuel RATH FUEL OIL SERVICE 321-Communications - Telephon NEXTEL COMMUNICATIONS 331 Travel & Conferences KLEIST, KEVIN UNIVERSITY OF MINNESOTA 433 Mise Exp.- Dues & Subscr. AMERICAN PUBLIC WRKS ASSN 62.55 8.81 77.44 139.31 252.17 442.01 96.00 200.00 Total 43050-ENGINEERING 1,278.29 43100-STREET 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material NAPA AUTO PARTS TOLL GAS & WELDING SUPPLY 219-0per Supp Snow & Ice EDWARD KRAEMER AND SONS 221-Repair & Maint Sup Equip. NAPA AUTO PARTS 223-Repair & Maint Sup BIdgs ACTION GARAGE DOOR CO 224-Repair & Maint Sup-Gen. MINNESOTA PIPE & EQUIPMNT NEWMAN TRAFFIC SIGNS 240 Small Tools & Equipment THOMAS TOOL & SUPPLY INC 870.66 34.26 346.13 713.71 67.10 i51. 50 -B4.14 881. 35 361.04 3BI-Utilities Electric XCEL ENERGY 3aG.Street Lighting MINNESOTA VALLEY ELECTRIC XCEL ENERGY 412-Repair & Maint Serv-Gen. 17.36 217.86 4,429.41 .Run Date, 01/28/03 Time, 09,05,34 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 InL Janet For Payment On, 02/04/03 Post Date, 01/31/03 FUND ACCT OBJ VENDOR NAME AMOUNT VOSS LIGHTING 433 Mise Exp.- Dues & Subscr. AMERICAN PUBLIC WRKS ASSN 338.24 293.75 Total 43100-STREET 8,638.23 45100 RECREATION 104-Temporary Employees Reg MINNESOTA UC FUND 201-0ffiee Supplies - General BOISE CASCADE OFFICE PRODUCTS 206 Dance Program IDEA ART INC THINGS REMEMBERED 220-0per Supp - Park Program COUNTY MARKET FOODS ENGEL, DOROTHY LOWRY NATURE CENTER OK CORRAL SCHMITTY & SONS 259-Concessions PEPSI COLA COMPANY 306-Instructor's Fees FAILOR, CHERYL FITZGERALD, LAURIE KAY HOLDEN, DANIELLE KARNER, MELISSA MCFARLAND, KATE MEYER, CAROL SAMMI S, MI CHELLE SCHULBERG, CALLIE SCHULBERG, DAWN SMITH, LORI 321-Communications Telephon NEXTEL COMMUNICATIONS QWEST 84.05 17.39 1,530.53 353.71 13 .62 56.00 50.00 225.00 450.00 156.60 72 .00 270.00 544.50 420.00 715.00 1,052.51 144.00 234.00 917.50 357.00 30.04 66.66 322-Communications POSTMASTER 331-Travel & Conferences Postage 1,119.00 UNIVERSITY OF MINNESOTA 38l-Uti1ities Electric XCEL ENERGY 48.00 349.86 Total 45100-RECREATION 9,276.97 45200-PARKS 201-0ffice Supplies . General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 2.72 23.35 un Date: 01/28/03 Time: 09: 05: 34 .PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: janet For Payment On: 02/04/03 Post Date: 01/31/03 'UNO ACCT OBJ VENDOR NAME 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 221 Repair & Maint Sup-Equip. TIMS SMALL ENGINE SERVICE 223-Repair & Maint Sup-Bldgs HIRSHFIELD'S DECORATING MENARDS LUMBER CO VIKING ELECTRIC SUPPLY 240 Small Tools & Equipment BACHMAN'S INC 321-Communications - Telephon NEXTEL COMMUNICATIONS 331 Travel & Conferences COUNTY MARKET FOODS FRIEDGES, AL SHIMOTA, FRANCIS J 381-Utilities Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 387-park Lighting XCEL ENERGY 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE 403-Repair & Maint Serv Parks NOVAKS GARAGE 415-Rentals Heavy Equipment RENT 'N' SAVE 433 Misc Exp.- Dues & Subscr. AMERICAN PUBLIC WRKS ASSN MINNESOTA SPORTS TURF AMOUNT 1,393.06 131.90 326.59 49.29 7.43 204.32 70.75 5.53 35.57 9.00 27.18 458.58 114.54 7.00 23.20 56.43 100.00 25.00 Total 45200-PARKS 3,071. 44 45500-LIBRARIES 381-Utilities - Electric XCEL ENERGY 1,049.57 Total 45500-LIBRARIES 1,049.57 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 331-Travel & Conferences CHAMBER OF COMMERCE FONG'S 6.96 329.00 96.33 Total 4650Q-ECONOMIC DEVELOPMENT 432 .29 Total IOI-GENERAL FUND 50,759.49 ,Run Date: 01/28/03 Time, 09:05:34 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 9 Ini. janet SCheduled Invoice Summary For Payment On: 02/04/03 Post. Date: 01/31/03 FUND ACCT OBJ VENDOR NAME AMOUNT 225-CAPITAL PARK FUND 45015 LAKEFRONT PARK 530 ~ Improvements FRANEK CONCRETE & MASONRY 768.46 Total 45015-LAKEFRONT PARK 768.46 45050-GRAINWOOD CROSSING PARK 530-Improvements FRANEK CONCRETE & MASONRY 768.46 Total 450S0-GRAINWOOD CROSSING PARK 758.46 45055-ISLAND VIEW PARK 530-Improvements FRANEK CONCRETE & MASONRY 768.46 Total 45055-ISLAND VIEW PARK 768.46 45060-RASPBERRY RIDGE PARK 530-Improvements FRANEK CONCRETE & MASONRY 758.46 Total 45060~RASPBERRY RIDGE PARK 758.46 45070 CARRIAGE HILLS PARK 530-Improvements FRANEK CONCRETE & MASONRY 768.46 Total 45070-CARRIAGE HILLS PARK 768.46 45075-WESTBURY PONDS PARK 530 Improvements FRANEK CONCRETE & MASONRY 768.46 Total 45075-WESTBURY PONDS PARK 768.46 45080-HERITAGE PARK 530- Improvements FRANEK CONCRETE & MASONRY 768.46 Total 45080~HERITAGE PARK 768.46 45085 CARDINAL RIDGE PARK 530 Improvements FRANEK CONCRETE & MASONRY 768.46 un Date: 01/28/03 Time: 09:05:34 PPEALR 5 1 97.02 CITY OF PRIOR LAKE Page: 10 101: janet Scheduled Invoice Summary For Payment On: 02/04/03 Post Date: 01/31/03 .UND ACCT OBJ VENDOR NAME AMOUNT Total 45085-CARDINAL RIDGE PARK 768.46 45090-BROOKSVILLE HILLS PARK 530 Improvements FRANEK CONCRETE & MASONRY 768.50 Total 45090-BROOKSVILLE HILLS PARK 768.50 45095 NORTH SHORE OAKS PARK 530- Improvements FRANEK CONCRETE & MASONRY 768.46 Total 45095-NORTH SHORE OAKS PARK 768.46 45105-WOODRIDGE PARK 530- I mprovemen t s FRANEK CONCRETE & MASONRY 768.46 Total 45105-WOODRIDGE PARK 768.46 45110-SAND POINT PARK 530~Improvements FRANEK CONCRETE & MASONRY 768.46 Total 45110-SAND POINT PARK 768.46 45115-BOUOINS PARK 530. Improvements FRANEK CONCRETE & MASONRY 768.46 Total 45115.BOUDINS PARK 768.46 45120 FISH POINT PARK 530-Improvements FRANEK CONCRETE & MASONRY 768.46 Total 45120-FISH POINT PARK 768.46 45125 WILLOWS PARK 530- Improvements FRANEK CONCRETE & MASONRY 768.46 Total 45125-WILLOWS PARK 768.46 45135-0AKLAND BEACH PARK .Run Date: 01/28/03 Time: 09:05:34 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 11 Ini: janet Scheduled Invoice Summary For Payment On: 02/04/03 Post Date: 01/31/03 FUND ACCT OBJ VENDOR NAME AMOUNT 530-Improvements FRANEK CONCRETE & MASONRY 768.46 Total 45135-0AKLAND BEACH PARK 768.46 45140-SUNSET HILLS PARK 530-Improvements FRANEK CONCRETE & MASONRY 768.46 Total 45140-SUNSET HILLS PARK 768.46 45150-WILDERNESS PONDS PARK 530 Improvements FRANEK CONCRETE & MASONRY 768.46 Total 45150-WILDERNESS PONDS PARK 768.46 45165-INDIAN RIDGE PARK 530-Irnprovements FRANEK CONCRETE & MASONRY 768.46 Total 45165-INDIAN RIDGE PARK 768.46 45170-NORTHWOOD PARK 530 Improvements FRANEK CONCRETE & MASONRY 768.46 Total 45170-NORTHWOOD PARK 768.46 45175-KNOB HILL PARK 530-Improvements FRANEK CONCRETE & MASONRY 768.46 Total 45175-KNOB HILL PARK 768.46 45180 WOODVIEW PARK 530-Improvements FRANEK CONCRETE & MASONRY 768.46 Total 45180-wOODVIEW PARK 768.46 45190-GLYNWATER PARK 530-Improvements FRANEK CONCRETE & MASONRY 768.46 Total 45190-GLYNWATER PARK 768.46 45191-DEERFIELD PARK ~un Date: 01/28/03 Time: 09:05:34 ,PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 12 Ini: janet For Payment On: 02/04/03 Post Date: 01/31/03 'UND ACCT OBJ VENDOR NAME AMOUNT 530 Improvements FRANEK CONCRETE & MASONRY 768.46 Total 45191-DEERFIELD PARK 768,46 45192 WILDS PARK 530-Improvements FRANEK CONCRETE & MASONRY MONNENS SUPPLY INC 768.46 103.06 Total 45192-WILDS PARK 871.52 45195-MEADOW VIEW PARK 530-Improvements FRANEK CONCRETE & MASONRY 768.46 Total 45195-MEADOW VIEW PARK 768.46 45200-PARKS 314 Professional Services-Gen INGRAHAM & ASSOCIATES INC 903.12 Total 45200-PARKS 903.12 Total 225-CAPITAL PARK FUND 20,986.18 ~60-DAG Special Revenue Fund 60033 DEERFIELD PUD 1ST ~ 6TH 506 Legal HALLELAND LEWIS NILAN SIPKINS 1,884.60 Total 60033-DEERFIELD PUD 1ST - 6TH 1,884.60 60044 REGAL CREST S02-Engineering WSB & ASSOCIATES INC 848.00 Total 60044-REGAL CREST 848.00 60046 LAKEFRONT PLAZA 50S-Professional Services WSB & ASSOCIATES INC 143.25 Total 60046-LAKEFRONT PLAZA 143.25 60049-WENSMANN 2ND ADDITION Run Date: 01/28/03 Time: 09: 05 :34 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 13 Ini: janet APPEALR 5.1 97.02 For Payment On: 02/04/03 Post Date: 01/31/03 FUND ACCT OBJ VENDOR NAME AMOUN':' 502-Engineering WS8 & ASSOCIATES INC 896.00 Total 60049-WENSMANN 2ND ADDITION 896.00 60051 JEFFERS POND S06 Legal HALLELAND LEWIS NILAN SIPKINS 105.00 Total 600S1-JEFFERS POND 105.00 60053 SHEPHERD PATH S02-Engineering WSB & ASSOCIATES INC 2,960.00 Total 60053-SHEPHERD PATH 2,960.00 60054-RED CEDAR HEIGHTS 502 Engineering WSB & ASSOCIATES INC 2,484.00 Total 60054-RED CEDAR HEIGHTS 2,484.00 60056-TIMBER CREST PARK 502 Engineering WSB & ASSOCIATES INC 506 Legal HALLELAND LEWIS NILAN SIPKINS 6,348.00 121. 50 Total 60056-TIMBER CREST PARK 6,469.50 60060 KEYSTONE COMMUNITIES 506-Legal HALLELAND LEWIS NILAN SIPKINS 27.00 Total 60060-KEYSTONE COMMUNITIES 27.00 60062-JEFFERS SOUTH 502 Engineering WS8 & ASSOCIATES INC 2,488.00 Total 60062-JEFFERS SOUTH 2,488.00 60067 DEERFIELD 10TH S02-Engineering WSB & ASSOCIATES INC 5,368.00 Total 60067-DEERFIELD 10TH 5,368.00 un Date: 01/28/03 Time: 09: 05: 35 PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 14 Ini: j anet For Payment On' 02/04/03 Post Date: 01/31/03 'UNO ACCT OBJ VENDOR NAME AMOUNT Total 260-DAG Special Revenue Fund 23,673.35 01-CONSTRUCTION FUND 48353-PIXIE POINT RECON '02 505 Professional Services MCCOMBS FRANK ROOS & ASSOC MCGHIE BETTS INC 1,389.00 1,025.00 Total 48353-PIXIE POINT RECON '02 2,414.00 Total SOl-CONSTRUCTION FUND 2,414.00 ,02 - TRUNK RESERVE FUND 51001 LIFT STATION UPGRADE s02-Engineering WSB & ASSOCIATES INC 826.50 Total SIOOI-LIFT STATION UPGRADE 826.50 Total S02-TRUNK RESERVE FUND 826.50 ;Ol-UTILITY FUND 49400 WATER UTILITY 201 Office Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies Fuel KATE FUEL OIL SERVICE 221 Repair & Maint Sup-Equip. HAWKINS WATER TREATMENT 223.Repair & Maint Sup-Bldgs BOISE CASCADE OFFICE PRODUCTS HIRSHFIELD'S DECORATING MENARDS LUMBER CO VALLEY SIGN & SILKSCREEN 224 Repair & Maint Sup-Gen. 32.59 2.64 870.66 141.38 1,240.73 415.38 202.20 59.64 . Run Date: 01/28/03 Time: 09; 05: 35 APPEALR 5.1 97 02 CITY OF PRIOR LAKE Page: 15 lni. janet Scheduled Invoice Summary For Payment On: 02/04/03 Post Date: 01/31/03 FUND ACCT OBJ VENDOR NAME AMOUNT DAVIES WATER EQUIPMENT CO HEANEY, PAT & JILL MINNESOTA PIPE & EQUIPMNT 240-Sma1l Tools & Equipment Al WIRELESS & BATTERY 312-Prof Serv ~ Water Testing MVTL LABORATORIES INC 116.39 476.00 3,721. 32 43.64 62.50 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences COUNTY MARKET FOODS UNIVERSITY OF MINNESOTA 381 Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 401 Repair & Maint Serv-Bldgs FILTERFRESH YALE INCORPORATED 415-Rentals - Heavy Equipment GOLIATH HYDRO-VAC LLOYD EXCAVATING INC 115.73 43.51 96.00 34.46 4,776.90 45.98 353.50 1,900.00 3,831.87 Total 49400-WATER UTILITY 18,583.02 49450-SEWER UTILITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 221 Repair & Maint Sup-Equip. LANO EQUIPMENT INC NAPA AUTO PARTS 321 Communications - Telephon NEXTEL COMMUNICATIONS 6.96 870.66 12.84 89.05 48.15 381-Utilities Electric XCEL ENERGY 412.Repair & Maint Serv-Gen. BRAUN PUMP & CONTROL VIKING ELECTRIC SUPPLY 578.69 1,884.00 43.84 Total 49450-SEWER UTILITY 3,534.19 Total GOI-UTILITY FUND 22,117.21 G02-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies General un Date; 01/28/03 Time 09:05,35 PPEALR5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page; 16 Ini, janet For Paymen,:: Or., 02/04/03 Post Date' 01/31/03 'lJND ACCT OBJ VENDOR NAME BOISE CASCADE OFFICE PRODUCTS 314-Professional Services-Gen AMOUNT 6_96 WSB & ASSOCIATES INC 483.00 Total 49420-WATER QUALITY 489.96 Total 602-STORM WATER UTILITY 489.96 03-TRANSIT SERVICES 49804-TRANSIT SERVICES 203-0ffice Supplies-Prnt Form APPLE PRINTING 139.52 Total 49804-TRANSIT SERVICES 139.52 Total 603-TRANSIT SERVICES 139.52 01-AGENCY FUND 20204-Payable Retainer Refunds CENTEX HOMES DR HORTON M W JOHNSON HOMES CaNST WINDWOOD HOMES, THE 1,500.00 1,500.00 1,500.00 1,500.00 Total 20204-Payable Retainer Refund 6,000.00 Total 801-AGENCY FUND 6,000.00 Grand Total 127,406.21