HomeMy WebLinkAbout4A - Invoices To Be Paid
1A
.sRun Date: 06/12/02
Time: 10:32 :30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
For Payment On: 06/18/02
Post Date: 06/15/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
115,200.00
Total 20202-Payable SAC Charges
115,200.00
20820-Minnesota Use Tax
ART JOHNSON TRUCKING INC
COLLEGIATE PACIFIC
DLT SOLUTIONS INC
LLOYD EXCAVATING INC
ORIENTAL TRADING COMPANY
S & S ARTS & CRAFTS
SHARECOM INC.
-39.91
-122.20
-195.76
-69.71
-4.23
-159.99
-6.10
Total 20820-Minnesota Use Tax
-597.90
34730-Park Program Receipts
BJORLIN, PAUL
FOSSUM, KAY
PRALLE, CHRISTINE
24.00
38.00
28.00
Total 34730-Park Program Receipts
90.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-1,152.00
Total 36212-Miscellaneous Revenue
-1,152.00
4l110-MAYOR & COUNCIL
331-Travel & Conferences
PRIOR LAKE TOURS INC
US BANK
437-Misc Expense - General
QUALITY ENGRAVING
100.00
84.78
29.82
Total 41ll0-MAYOR & COUNCIL
214.60
41130 -ORDINANCE
35l-Legal Notice
PRIOR LAKE AMERICAN
1,170.08
Total 41130-0RDINANCE
1,170.08
41320-CITY MANAGER
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
22.68
un Date: 06/12/02
Time: 10:32:30
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 06/18/02
Post Date: 06/15/02
UND ACCT OBJ VENDOR NAME
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
PERFECT FORMS & SUPPLIES
314-Professional Services-Gen
BOARMAN KROOS VOGEL GROUP INC
321-Communications - Telephon
VERIZON WIRELESS
331-Travel & Conferences
ASSOCIATION OF METRO-
PRIOR LAKE STATE BANK
US BANK
437-Misc Expense - General
FLOWERS NATURALLY
ON TIME DELIVERY SERVICE
AMOUNT
59.60
442.71
2,252.32
32.27
30.00
222.00
118.85
25.56
96.80
Total 41320-CITY MANAGER
3,302.79
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
14.58
Total 41520-DIRECTOR OF FINANCE
14.58
41530-ACCOUNTING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
438-petty Cash
PETTY CASH
8.10
50.68
Total 41530-ACCOUNTING
58.78
41540-INTERNAL AUDITING
301-Audit
ABDO EICK & MEYERS LLP
3,495.00
Total 41540-INTERNAL AUDITING
3,495.00
41610-CITY ATTORNEY
304-Legal Fees
HOFF BARRY & KUDERER PA
68.05
Total 416l0-CITY ATTORNEY
68.05
41820-PERSONNEL
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
313-Prof Serv.- Consultant
LYNN & ASSOCIATES
3l4-Professional Services-Gen
CHOICEPOINT SERVICES INC
8.10
200.00
105.00
-Run Date: 06/12/02
Time: 10: 32 : 31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
For Payment On: 06/18/02
Post Date: 06/15/02
FUND ACCT OBJ VENDOR NAME
32l-Communications - Telephon
VERIZON WIRELESS
354-Public Information
MINNESOTA RECREATION &
STAR TRIBUNE
AMOUNT
8.55
100.00
2,091.20
Total 41820-PERSONNEL
2,512.85
41910-PLANNING & ZONING
114-Educational Reimbursement
HAMLINE UNIVERSITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
PERFECT FORMS & SUPPLIES
1,171.02
38.86
3.98
29.51
Total 41910-PLANNING & ZONING
1,243.37
41920-DATA PROCESSING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
BOISE CASCADE OFFICE PRODUCTS
309-Software Design
DLT SOLUTIONS INC
ESRI INC
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
8.10
289.59
3,207.41
2,057.60
332.40
Total 41920-DATA PROCESSING
5,895.10
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
BURNSVILLE COMMERCIAL
FLOWERS NATURALLY
R & R CARPET SERVICE
321-Communications - Telephon
MEDIACOM LLC
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
BERGMAN PLUMBING INC
BUG BUSTERS
CINTAS CORPORATION #754
FILTERFRESH
R & R CARPET SERVICE
8.52
31.95
54.32
45.95
1,407.21
117.26
99.12
325.00
159.75
44.04
185.01
73.06
un Date: 06/12/02
Time: 10:32:31
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 06/18/02
Post Date: 06/15/02
UNO ACCT OBJ VENDOR NAME
YALE INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
IOS CAPITAL
AMOUNT
1,084.65
1,288.65
206.00
Total 41940-BUILDINGS & PLANT
5,130.49
4l950-CENTRAL GARAGE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
451-Repair Sup-Parts (P/S)
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
MTI DISTRIBUTING INC
481-Minor Serv-Contract (P/S)
SHAKO PEE TOWING INC
8.10
519.97
141 . 82
63.24
138.35
45.00
Total 41950-CENTRAL GARAGE
916.48
42l00-POLICE
119-Clothing Allowance
STREICHERS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
PERFECT FORMS & SUPPLIES
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
CHIEF SUPPLY
IRON MOUNTAIN CONFIDENTIAL
TABONE, MARK
217-0per Supp - Uniforms
STREICHERS
306-Training Expenses
JOHN E REID & ASSOCIATES
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
1,000.00
61. 54
7.95
59.03
90.53
20.17
266.43
45.00
44.30
743.27
375.00
159.00
189.48
325-Communicat-State Terminal
DEPT OF ADMINISTRATION
383-Utilities - Gas
102.00
.Run Date: 06/12/02
Time: 10:32:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
For Payment On: 06/18/02
Post Date: 06/15/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
437-Misc Expense - General
PRIOR LAKE FLORIST
213.80
19.17
346.13
80.00
Total 42l00-POLICE
3,822.80
42200-FIRE & RESCUE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
PERFECT FORMS & SUPPLIES
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
8.10
1. 59
11.81
38.31
232.06
103.71
842.35
21.21
76.68
191.70
Total 42200-FIRE & RESCUE
1,527.52
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
321-Communications - Telephon
VERIZON WIRELESS
38.86
11.59
57.76
Total 42400-BUILDING INSPECTION
108.21
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
580-General Equipment
SHARE COM INC.
50.56
4.47
100.00
un Date: 06/12/02
Time: 10:32:31
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 06/18/02
Post Date: 06/15/02
JND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42500-CIVIL DEFENSE
155.03
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
1,200.00
13 .12
Total 42700-ANIMAL CONTROL
1,213.12
43050-ENGINEERING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
PERFECT FORMS & SUPPLIES
2l0-0perating Supplies - Gen.
APPLE PRINTING
HOME DEPOT
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
DLT SOLUTIONS INC
433-Misc Exp.- Dues & Subscr.
MN BOARD OF AELSLAGID
437-Misc Expense - General
CARLSON HARDWARE COMPANY
51.77
3.18
23.61
88.29
139.04
137.23
356.00
120.00
2.84
Total 43050-ENGINEERING
921.96
43100-STREET
219-0per Supp - Sand & Gravel
EDWARD KRAEMER AND SONS
PRIOR LAKE AGGREGATE INC
224-Repair & Maint Sup-Gen.
COMMERCIAL ASPHALT CO
JIRIK SOD FARMS INC
WM MUELLER & SONS INC
240-Small Tools & Equipment
TIMS SMALL ENGINE SERVICE
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
412-Repair & Maint Serv-Gen.
KILLMER ELECTRIC CO
4,393.90
176.76
577.61
151.77
282.85
292.77
41.33
3,522.89
233.55
179.35
'Run Date: 06/12/02
Time: 10:32:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 06/18/02
Post Date: 06/15/02
FUND ACCT OBJ
VENDOR NAME
PRIOR LAKE RENTAL CENTER
4l5-Rentals - Heavy Equipment
ART JOHNSON TRUCKING INC
ENVIRONMENTAL SYSTEMS INC
PRIOR LAKE RENTAL CENTER
433-Misc Exp.- Dues & Subscr.
REGIONAL MUTUAL AID ASSN
AMOUNT
96.92
653.91
2,502.75
418.20
10.00
Total 43100-STREET
13 , 534 . 56
45100-RECREATION
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
206-Dance Program
CARLSON HARDWARE COMPANY
FAIR INC, THE
FLOWERS NATURALLY
KELLY PROMOTIONS INC
PRIOR LAKE RENTAL CENTER
SAMMIS, MICHELLE
SCHULBERG, DAWN
SMITH, LORI
SYMPOSIUM TALENT CONTEST
TARGET STORES
THINGS REMEMBERED
207-Playground
ORIENTAL TRADING COMPANY
S & S ARTS & CRAFTS
2l0-0perating Supplies - Gen.
C & C SPECIAL PROD CO
220-0per Supp - Park Program
ELSMORE AQUATIC
259-Concessions
PEPSI COLA COMPANY
308-Instructor's Fees
BOOZIER, TIFFANY
CONLIN, LISA
KARNER, MELISSA
MEYER, CAROL
RECREATION SPORTS
SAMMIS, MICHELLE
SCHULBERG, DAWN
SMITH, LORI
WHITTAKER, GRANT
321-Communications - Telephon
NEXTEL COMMUNICATIONS
QWEST
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
8.10
38.89
11.41
187.44
1,739.08
62.98
16.99
32.19
15.86
4,044.00
294.64
80.95
69.28
2,621.44
235.19
784.88
438.35
589.50
1,190.00
756.00
1,624.50
2,709.00
288.00
1,047.00
962.50
175.00
43.84
69.68
63.85
266.42
un Date: 06/12/02
Time: 10:32:32
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
Ini: j anet
Scheduled Invoice Summary
For Payment On: 06/18/02
Post Date: 06/15/02
UND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45l00-RECREATION
20,466.96
45200-PARKS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
217-0per Supp - Uniforms
MIDWEST PROMOTIONAL SPEC
22l-Repair & Maint. Sup-Equip.
DIGGER'S PRIOR LAKE POLARIS
NORTHERN TOOL & EQUIPMENT CO
WAHLS ENTERPRISES
223-Repair & Maint Sup-Bldgs
CARPENTER LUMBER COMPANY
NOVAKS GARAGE
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
COLLEGIATE PACIFIC
EDWARD KRAEMER AND SONS
GRASSLAND CENTRAL
MTI DISTRIBUTING INC
PRIOR LAKE AGGREGATE INC
PRIOR LAKE RENTAL CENTER
VICTORY CORPS
321-Communications - Telephon
NEW HORIZON COMMUNICATIONS
NEXTEL COMMUNICATIONS
SCOTT RICE TELEPHONE CO
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
387-park Lighting
MINNESOTA VALLEY ELECTRIC
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
HAYES ELECTRIC INC
METRO SOUTH LINDSAY
R & R CARPET SERVICE
ZWEBER CONSTRUCTION & DRYWALL
403-Repair & Maint Serv-Parks
HAYES ELECTRIC INC
415-Rentals - Heavy Equipment
47.58
882.00
63.84
209.67
513 .54
190.76
24.07
80.84
33.91
286.76
1,190.20
182.97
29.82
392.99
1,868.69
28.63
275.49
37.22
107.17
285.65
9.37
62.06
97.69
325.20
2,035.46
153.69
695.01
53.25
36.48
628.32
909.16
.Run Date: 06/12/02
Time: 10:32:32
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
9
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 06/18/02
Post Date: 06/15/02
FUND ACCT OBJ
VENDOR NAME
LLOYD EXCAVATING INC
AMOUNT
1,630.96
437-Misc Expense - General
REAL GEM JEWELRY & AWARDS
82.26
Total 45200-PARKS
13 , 450.71
45500-LIBRARIES
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
92.99
383-Utilities - Gas
MINNEGASCO
799.25
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
YALE INCORPORATED
61. 60
574.68
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
1,235.00
Total 45500-LIBRARIES
2,763.52
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
8.10
314-Professional Services-Gen
CURIOSITY PRODUCTIONS
EHLERS & ASSOCIATES INC
SCOTT COUNTY ABSTRACT &
4,991.66
525.00
300.00
437-Misc Expense - General
MEYER, KELLY
SCOTT CO TREASURER
33.95
1,185.00
Total 46500-ECONOMIC DEVELOPMENT
7,043.71
49999-CONTINGENT RESERVE
LIESCH ASSOCIATES INC
1,099.60
Total 49999-CONTINGENT RESERVE
1,099.60
Total 101-GENERAL FUND
203,669.97
210-CABLE FRANCHISE FUND
41340-PUBLIC CABLE ACCESS
221-Repair & Maint Sup-Equip.
ALPHA VIDEO & AUDIO INC
100.00
Total 41340-PUBLIC CABLE ACCESS
100.00
Total 210-CABLE FRANCHISE FUND
100.00
un Date: 06/12/02
Time: 10:32:32
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: janet
PPEALR 5.1 97.02
For Payment On: 06/18/02
Post Date: 06/15/02
UND ACCT OBJ
VENDOR NAME
AMOUNT
25-CAPITAL PARK FUND
45015-LAKEFRONT PARK
530-Improvements
HAYES ELECTRIC INC
MIRACLE RECREATION
1,658.30
763.61
Total 45015-LAKEFRONT PARK
2,421.91
45200-PARKS
580-General Equipment
ST CROIX RECREATION CO
5,055.15
Total 45200-PARKS
5,055.15
Total 225-CAPITAL PARK FUND
7,477.06
50-DAG Special Revenue Fund
60020-CREEKSIDE ESTATES
50S-Professional Services
EHLERS & ASSOCIATES INC
202.50
Total 60020-CREEKSIDE ESTATES
202.50
Total 260-DAG Special Revenue Fund
202.50
)2-TAX INCREMENT FUND
48001-DOWNTOWN TIF #1-1,#1-2
50S-Professional Services
EHLERS & ASSOCIATES INC
750.00
Total 48001-DOWNTOWN TIF #1-1,#1-2
750.00
Total 402-TAX INCREMENT FUND
750.00
O-REVOLVING EQUIPMENT FUND
49450-SEWER UTILITY
580-General Equipment
DEPUTY REGISTRAR #160
14,527.20
Total 49450-SEWER UTILITY
14,527.20
.Run Date: 06/12/02
Time: 10:32:32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: janet
For Payment On: 06/18/02
Post Date: 06/15/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 410-REVOLVING EQUIPMENT FUND
14,527.20
502-TRUNK RESERVE FUND
51006-WELL #7 (Fig)
SOl-Contract Vouchers
BERGERSON - CASWELL INC
37,876.00
502-Engineering
PROGRESSIVE CONSULTING
2,738.75
Total 51006-WELL #7 (Fig)
40,614.75
Total 502-TRUNK RESERVE FUND
40,614.75
504-PARK REFERENDUM IMP. ('97)
48906-RYAN MEMORIAL PARK
50S-Professional Services
ELECTRIC PUMP
14,902.69
530-Improvements
HAYES ELECTRIC INC
KEITH PUMPER PLMBING & HTG
LONSDALE PAINTING & DECORATING
5,670.00
14,000.00
5,000.00
Total 48906-RYAN MEMORIAL PARK
39,572.69
Total 504-PARK REFERENDUM IMP. ('97)
39,572.69
534-BUSINESS OFFICE PARK-26%
47000-DEBT SERVICE
530-Improvements
PRIOR LAKE, CITY OF
21,134.84
Total 47000-DEBT SERVICE
21,134.84
Total 534-BUSINESS OFFICE PARK-26%
21,134.84
T
un Date: 06/12/02
Time: 10:32:32
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 12
Ini: j anet
For Payment On: 06/18/02
Post Date: 06/15/02
JND ACCT OBJ
VENDOR NAME
AMOUNT
01-UTILITY FUND
37100-Utility Receipts - Water
BENNETT, STEVEN
GRINDE, BOB
M W JOHNSON HOMES CONST
MCDONALD CONSTRUCTION INC
MCKUSH, GREG
MIKULA, STEVE & KRISTEN
SCHUMACHER, BRAD
WENSMANN HOMES
7.50
10.96
18.10
16.25
64.59
16.25
6.09
67.00
Total 37100-Utility Receipts - Wate
206.74
49400-WATER UTILITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
PERFECT FORMS & SUPPLIES
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
2l6-0perating Supp - Chemical
HAWKINS WATER TREATMENT
217-0per Supp - Uniforms
MIDWEST PROMOTIONAL SPEC
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
240-Small Tools & Equipment
CCP INDUSTRIES
260-Water Meters
DAVIES WATER EQUIPMENT CO
261-Pressure Reducers
US FILTER DISTRIBUTION GROUP
321-Communications - Telephon
NEXTEL COMMUNICATIONS
SCOTT RICE TELEPHONE CO
322-Communications - Postage
POSTMASTER
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
BUG BUSTERS
CINTAS CORPORATION #754
FILTERFRESH
R & R CARPET SERVICE
63.00
3.18
23.61
399.38
2,272.65
618.00
112 . 03
160.25
6,706.84
184.56
88.84
611.23
2,716.58
732.88
376.47
322.70
214.05
45.98
120.98
'Run Date: 06/12/02
Time: 10:32:33
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
13
Ini: j anet
For Payment On: 06/18/02
Post Date: 06/15/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
DEM-CON LANDFILL INC
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
830.70
34.30
196.66
Total 49400-WATER UTILITY
16,834.87
49450-SEWER UTILITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
8.10
221-Repair & Maint Sup-Equip.
MACQUEEN EQUIPMENT INC
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
546.77
4.26
321-Communications - Telephon
NEXTEL COMMUNICATIONS
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
45.91
531.15
MINNESOTA VALLEY ELECTRIC
1,397.11
412-Repair & Maint Serv-Gen.
MECHTEL, COLE
VISU-SEWER CLEAN & SEAL INC
135.05
656.60
433-Misc Exp.- Dues & Subscr.
MN POLLUTION CONTROL AGCY
440-MCES Installment
METROPOLITAN COUNCIL
46.00
62,402.00
Total 49450-SEWER UTILITY
65,772.95
Total 601-UTILITY FUND
82,814.56
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
8.10
314-Professional Services-Gen
BONESTROO ROSENE ANDERLIK
6,206.00
Total 49420-WATER QUALITY
6,214.10
Total 602-STORM WATER UTILITY
6,214.10
801-AGENCY FUND
un Date: 06/12/02
Time: 10:32:33
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
14
Ini: j anet
For Payment On: 06/18/02
Post Date: 06/15/02
UND ACCT OBJ
VENDOR NAME
AMOUNT
20204-Payable Retainer Refunds
BRENNER CONSTRUCTION
DR HORTON
MERLYN OLSON HOMES
PEDERSON HOMES INC
ROBERT L CLARK CONSTRUCTION
WINDWOOD HOMES, THE
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
9,000.00
Total 801-AGENCY FUND
9,000.00
Grand Total
426,077.67