HomeMy WebLinkAboutInvoices to be PaidsRun Date: 03/11/03 CITY OF PRIOR LAKE Page: 1
· Time: 13:53:36 Scheduled Invoice Summary Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/18/03 Post Date: 03/15/03
FUND ACCT OBJ VENDOR NAME AMOLrNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC 91,800.00
Total 20202-Payable SAC Charges 91,800.00
20820-Minnesota Use Tax
DIXIE SALES CO -24.05
GRAFIX SHOPPE -15.34
LLOYD EXCAVATING INC -129.03
MOORE MEDICAL CORP -54.14
PRORIDER INC -4.66
Total 20820-Minnesota Use Tax -227.22
36212-Miscellaneous Revenue
METROPOLITA/g COUNCIL-SAC -918.00
Total 36212-Miscellaneous Revenue -918.00
41110-MAYOR & COUNCIL
201-Office Supplies - General
APPLE PRINTING 18.28
BOISE CASCADE OFFICE PRODUCTS 2.82
321-Communications - Telephon
HAUGEN, JACK 167.99
MEDIACOM LLC 277.82
331-Travel & Conferences
BREWBERRIES 140.06
HAUGEN, JACK 124.17
LEAGUE OF MINN CITIES 175.00
437-Misc Expense - General
APPLE PRINTING 139.73
REAL GEM JEWELRY & AWARDS 123.58
Total 41110-MAYOR & COUNCIL 1,169.45
41130-ORDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN 419.90
352-Ordinance Publication
PRIOR LAKE AMERICAN 76.76
Total 41130-ORDINANCE 496.66
41320-CITY MANAGER
201-Office Supplies - General
Run Date: 03/11/03 CITY OF PRIOR I~KE Page: 2
· Time: 13:53:37 Scheduled Invoice Summary Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/18/03 Post Date: 03/15/03
FUND ACCT OBJ VENDOR NAME AMOUNT
APPLE PRINTING 63.96
BOISE CASCADE OFFICE PRODUCTS 9.86
314-Professional Services-Gen
MAXFIELD RESEARCH INC 173.76
331-Travel & Conferences
US BANK 9.21
Total 41320-CITY MANAGER 256.79
41520-DIRECTOR OF FINANCE
201-Office Supplies - General
APPLE PRINTING 18.28
BOISE CASCADE OFFICE PRODUCTS 2.82
203-Office Supplies-Prnt Form
APPLE PRINTING 129.44
Total 41520-DIRECTOR OF FINANCE 150.54
41530-ACCOUNTING
201-Office Supplies - General
APPLE PRINTING 45.69
BOISE CASCADE OFFICE PRODUCTS 7.04
Total 41530-ACCOUNTING 52.73
41540-INTERNAL AUDITING
301-Audit
SCOTT CO TREASURER 190.00
Total 41540-INTERNAL AUDITING 190.00
41820-PERSONNEL
201-Office Supplies - General
APPLE PRINTING 18.28
BOISE CASCADE OFFICE PRODUCTS 2.82
437-Misc Expense - General
MEYER, KELLY 22.88
ON TIME DELIVERY SERVICE 59.60
Total 41820-PERSONNEL 103.58
41910-PLANNING & ZONING
201-Office Supplies - General
APPLE PRINTING 82.24
BOISE CASCADE OFFICE PRODUCTS 12.67
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS 137.02
Run Date: 03/11/03 CITY OF PRIOR LAKE Page: 3
· Time: 13:53:37 Scheduled Invoice Summary Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/18/03 Post Date: 03/15/03
FUND ACCT OBJ VENDOR NAME AMOUNT
Total 41910-PLANNING & ZONING 231.93
41920-DATA PROCESSING
210-Operating Supplies - Gen.
BOISE CASCADE OFFICE PRODUCTS 108.60
COMPUTER INTEGRATION TECH 594.27
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH 200.25
STRATIKA 855.00
321-Communications - Telephon
SCOTT RICE TELEPHONE CO 332.97
Total 41920-DATA PROCESSING 2,091.09
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
BURNSVILLE COMMERCIAL 17.04
FLOWERS NATURALLY 31.95
R & R CARPET SERVICE 25.00
321-Communications - Telephon
SCOTT RICE TELEPHONE CO 1,387.96
383-Utilities - Gas
MINNEGASCO 616.48
401-Repair & Maint Serv-Bldgs
C3%RLSON F~%RDWARE COMP~2qY 78.78
FIAYES ELECTRIC INC 87.71
R & R CARPET SERVICE 73.06
YD~LE MECHkNICAL INC 420.00
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS 3,197.04
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL 1,288.65
Total 41940-BUILDINGS & PLANT 7,223.67
41950-CENTRAL GARAGE
201-Office Supplies - General
APPLE PRINTING 18.28
BOISE CASCADE OFFICE PRODUCTS 2.82
210-Operating Supplies - Gen.
CARLSON HARDWARE COMPANY 1.01
FASTENAL COMPANY 79.24
NAPA AUTO PARTS 128.89
217-Oper Supp ~ Uniforms
AMERIPRIDE LINEN & 63.28
240-Small Tools & Equipment
FASTENAL COMPANY 28.95
Run Date: 03/11/03 CITY OF PRIOR LAKE Page: 4
· Time: 13:53:37 Scheduled Invoice Summary Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/18/03 Post Date: 03/15/03
FUND ACCT OBJ VENDOR NAME AMOUNT
NAPA AUTO PARTS 35.34
437-Misc Expense - General
DEPUTY REGISTRAR ~160 20.00
451-Repair Sup-Parts (P/S)
NAPA AUTO PARTS 31.37
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS 32.39
453-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC 149.32
NAPA AUTO PARTS 145.13
461-Repair Sup-Equip (P/S)
CUSTOM FIRE APPA/{ATUS INC 54.59
MONNENS SUPPLY INC 27.26
STREICHERS 64.86
462-Repair Sup-Equip (P/K)
MTI DISTRIBUTING INC 265.26
NAPA AUTO PARTS -19.69
463-Repair Sup-Equip (P/W)
MACQUEEN EQUIPMENT INC 109.67
NAPA AUTO PARTS 18.56
REDNECK TRAILER SUPPLIES 101.05
RIGID HITCH INC 193.17
471-Batteries & Tires (P/S)
GOODYEAR TIRE DISTRIB CTR 544.34
472-Batteries & Tires (P/K)
FLEET TIRE SERVICE INC 594.27
473-Batteries & Tires (P/W)
NAPA AUTO PARTS 19.53
481-Minor Serv-Contract (P/S)
HOLIDAY STATION STORES 97.99
SHAKOPEE TOWING INC 100.00
Total 41950-CENTRAL GARAGE 2,906.88
42100-POLICE
201-Office Supplies - General
APPLE PRINTING 219.30
BOISE CASCADE OFFICE PRODUCTS 33.80
202-Office Supplies-Dup & Cop
IKON OFFICE SOLUTIONS 201.39
203-Office Supplies-Prnt Form
APPLE PRINTING 66.08
210-Operating Supplies - Gen.
DIXIE SALES CO 394.05
IRON MOUNTAIN CONFIDENTIAL 60.00
STREICHERS 45.53
212-Operating Supplies - Fuel
KATH FUEL OIL SERVICE 3,460.42
221-Repair & Maint Sup-Equip.
GRAFIX SHOPPE 306.34
Run Date: 03/11/03 CITY OF PRIOR LAKE Page: 5
- Time: 13:53:37 Scheduled Invoice Summary Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/18/03 Post Date: 03/15/03
FUND ACCT OBJ VENDOR NAME AMOUNT
223-Repair & Maint Sup-Bldgs
HAROLDS LOCKSMITH SERVICE 736.34
228-Repair & Maint Sup-Veh.
PHILLIPS MEDICAL SYSTEMS 696.51
240-Small Tools & Equipment
NORTHLAND BUSINESS 63.90
PRORIDER INC 76.36
SONnf 81.45
314-Professional Services-Gen
MIDWEST CHILDRENS 20.00
ST FRANCIS REGIONAL CTR 30.00
321-Communications - Telephon
NEXTEL COMMUNICATIONS 454.16
SCOTT RICE TELEPHONE CO 412.09
325-Communicat-State Terminal
DEPT OF ADMINISTR3%TION 102.00
331-Travel & Conferences
WHITE, DARCY L. 90.59
383-Utilities - Gas
MINNEGASCO 849.88
401-Repair & Maint Serv-Btdgs
CARLSON HARDWARE COMPANY 4.78
R & R CARPET SERVICE 19.17
YALE MECHANICAL INC 163.00
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS 502.39
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL 346.13
433-Misc Exp.- Dues & Subscr.
MN DARE OFFICER'S ASSN 35.00
437-Misc Expense - General
AWARDS BY ~MMOND INC 154.72
Total 42100-POLICE 9,625.38
42200-FIRE & RESCUE
201-Office Supplies - General
APPLE PRINTING 18.28
BOISE CASCADE OFFICE PRODUCTS 2.82
212-Operating Supplies - Fuel
KAT~ FUEL OIL SERVICE 532.37
217-Oper Supp - Uniforms
AMERICAN PRESSURE INC 235.87
MES INC 204.00
218-0perating Supp - Medical
A1 WIRELESS & BATTERY 44.97
MOORE MEDICAL CORP 887.12
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE 64.53
306-Trainin~ Expenses
Run Date: 03/11/03 CITY OF PRIOR LAKE Page: 6
· Time: 13:53:37 Scheduled Invoice Summary Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/18/03 Post Date: 03/15/03
FUND ACCT OBJ VENDOR NAME AMOUNT
FIRE INSTRUCTORS ASSOCIATION 53.25
NORTH MEMORIAL EMS 175.00
321-Communications - Telephon
SCOTT RICE TELEPHONE CO 231.57
383-Utilities - Gas
MINNEGASCO 2,257.89
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE 76.68
YALE MECHANICAL INC 403.48
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS 91.34
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL 191.70
437-Misc Expense - General
MED-COMPASS INC 3,082.50
580-General Equipment
PRIOR LAKE MARINE 797.00
Total 42200-FIRE & RESCUE 9,350.37
42400-BUILDING INSPECTION
201-Office Supplies - General
APPLE PRINTING 82.24
BOISE CASCADE OFFICE PRODUCTS 12.67
210-Operating Supplies - Gen.
APPLE PRINTING 21.25
212-Operating Supplies - Fuel
KATH FUEL 0IL SERVICE 319.42
Total 42400-BUILDING INSPECTION 435.58
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC 68.83
SMAKOPEE PUBLIC UTILITIES 4.54
Total 42500-CIVIL DEFENSE 73.37
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT 1,300.00
321-Communications - Telephon
MCALLISTER, ROBERT 13.12
Total 42700~ANIMAL CONTROL 1,313.12
43050-ENGINEERING
201-Office Supplies - General
APPLE PRINTING 164.44
Run Date: 03/11/03 CITY OF PRIOR LAKE Page: 7
· Time: 13:53:37 Scheduled Invoice Summary Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/18/03 Post Date: 03/15/03
FUND ACCT OBJ VENDOR NAME AMOUNT
BOISE CASCD~DE OFFICE PRODUCTS 25.34
212-Operating Supplies - Fuel
KATH FUEL OIL SERVICE 212.95
331-Travel & Conferences
WITTKOPF, JENNIFER 64.72
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS 456.72
437-Misc Expense - General
AL'S TRUE VALUE 5.94
Total 43050-ENGINEERING 930.11
43100-STREET
210-Operating Supplies - Gen.
AL'S TRUE VALUE 6.33
CARLSON HARDWARE COMPAN~ 38.28
212-Operating Supplies - Fuel
KATH FUEL OIL SERVICE 1,330.92
215-Oper Supp Shop Material
AL'S TRUE VALUE 20.19
CARLSON HARDWARE COMPAN~f 19.55
217-Oper Supp - Uniforms
AMERIPRIDE LINEN & 88.84
219-Oper Supp - Snow & Ice
CENTRAL SALT LLC 1,750.75
221-Repair & Maint Sup-Equip.
FASTENAL COMPANY 421.06
MACQUEEN EQUIPMENT INC 3,831.83
NAPA AUTO PARTS 202.24
ZIEGLER INC 355.41
224-Repair & Maint Sup-Gen.
EDWARD KRAEMER AND SONS 440.37
NEWMAN TRAFFIC SIGNS 379.04
240-Small Tools & Equipment
215 WABASHA PROPERTIES 8.45
AL'S TRUE VALUE 62.50
CARLSON HARDWARE COMPANY 11.49
VIKING ELECTRIC SUPPLY 43.24
331-Travel & Conferences
M P W A 230.00
MACQUEEN EQUIPMENT INC 475.00
386-Street Lighting
MINNESOTA VALLEY ELECTRIC 4,125.91
SHAKOPEE PUBLIC UTILITIES 233.53
Total 43100-STREET 14,074.93
45100-RECREATION
201-Office Supplies - General
APPLE PRINTING 45.69
Run Date: 03/11/03 CITY OF PRIOR LAKE Page: 8
Time: 13:53:38 Scheduled Invoice Summary Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/18/03 Post Date: 03/15/03
FUND ACCT OBJ VENDOR NAME AMOUNT
BOISE CASCADE OFFICE PRODUCTS 7.04
206-Dance Program
AL'S TRUE VALUE 59.06
FAIR INC, THE 3,275.15
ISD #271 15.00
308-Instructor's Fees
FAILOR, CHERYL 180.00
FITZGERALD, LAURIE KAY 355.50
HOLDEN, DANIELLE 473.00
KARNER, MELISSA 385.00
MCFARLAND, KATE 1,474.00
MCGILL, KELLY 99.00
MEYER, CAROL 580.62
SAMMIS, MICHELLE 288.00
SCHULBERG, CALLIE 253.50
SChq3LBERG, DAWN 1,507.00
SENTYRZ, DAINA 313.50
SMITH, LORI 468.56
321-Communications - Telephon
QWEST 3.24
SCOTT RICE TELEPHONE CO 78.08
331-Travel & Conferences
LEAGUE OF MINN CITIES 30.00
383-Utilities - Gas
MINNEGASCO 511.07
Total 45100-RECREATION 10,402.01
45200-PARKS
201-Office Supplies - General
APPLE PRINTING 45.69
BOISE CASCADE OFFICE PRODUCTS 7.04
212-Operating Supplies - Fuel
KATH FUEL OIL SERVICE 2,129.48
217-Oper Supp - Uniforms
AMERIPRIDE LINEN & 281.16
221-Repair & Maint Sup-Equip.
A3~'S TRUE VALUE 17.03
CARLSON ~ARDWARE COMPANY 87.31
HYDRO TURF INC 105.78
NAPA AUTO PARTS 9.76
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE 103.26
FARIBAULT VACUUM & SEWING 500.50
PRIOR LAKE RENTAL CENTER 16.60
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE 70.83
APPLE PRINTING 59.24
B&W METAL WORKS INC 19.17
CARLSON HARDWARE COMPANY 108.86
Run Date: 03/11/03 CITY OF PRIOR LAKE Page: 9
~ Time: 13:53:38 Scheduled Invoice Summary Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/18/03 Post Date: 03/15/03
FUND ACCT OBJ VENDOR NAME AMOUNT
INDUSTRIAL SAFETY CO 203.77
MARIE DAVID GROUP 397.39
MENARDS LUMBER CO 149.59
THOMAS TOOL & SUPPLY INC 74.50
WADERICH FEED & GARDEN 33.23
240-Small Tools & Equipment
AL'S TRUE VALUE 71.37
THOMAS TOOL & SUPPLY INC 129.95
321-Communications - Telephon
SCOTT RICE TELEPHONE CO 305.11
331-Travel & Conferences
MINNESOTA PARK SUPERVISOR 40.00
MTI DISTRIBUTING INC 705.00
TURF SUPPLY COMPANY 50.00
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC 9.37
SHAKOPEE PUBLIC UTILITIES 60.86
383-Utilities - Gas
MINNEGASCO 270.80
387-Park Lighting
MINNESOTA VALLEY ELECTRIC 148.91
401-Repair & Maint Serv-Bldgs
METRO SOUTH LINDSAY 53.25
R & R C3%RPET SERVICE 48.56
Total 45200-PARKS 6,313.37
45500-LIBR/%RIES
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE 24.46
CI2%RK FOODSERVICE INC 562.32
321-Communications - Telephon
SCOTT RICE TELEPHONE CO 133.70
383-Utilities - Gas
MIIqNEGASCO 1,533.22
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE 143.75
SERVICEMASTER SOUTH METRO 609.28
YALE MECHANICAL INC 468.80
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL 1,235.00
Total 45500-LIBR3%RIES 4,710.53
46500-ECONOMIC DEVELOPMENT
201-Office Supplies - General
APPLE PRINTING 18.28
BOISE CASCADE OFFICE PRODUCTS 2.82
Total 46500-ECONOMIC DEVELOPMENT 21.10
Run Date: 03/11/03 CITY OF PRIOR LAKE Page: 10
Time: 13:53:38 Scheduled Invoice Summary Ini: janet
APPEALR 5.1 97.02
For Pa~rment On: 03/18/03 Post Date: 03/15/03
FUND ACCT OBJ VENDOR NAME AMOUNT
Total 101-GENERAL FUND 162,777.97
225-CAPITAL PARK FUND
45015-LAKEFRONT PARK
530-Improvements
AGGREGATE INDUSTRIES 290.22
Total 45015-LAKEFRONT PARK 290.22
45201-TRAILS/SIDEWALKS
530-Improvements
GALLAGHERS' INC 460.08
Total 45201-TRAILS/SIDEWALKS 460.08
=================
Total 225-CAPITAL PARK FUND 750.30
410-REVOLVING EQUIPMENT FUND
43100-STREET
580-General Equipment
MACQUEEN EQUIPMENT INC 123,681.65
Total 43100-STREET 123,681.65
=================
Total 410-REVOLVING EQUIPMENT FUND 123,681.65
501-CONSTRUCTION FUND
48345-C-S~NDY COVE ST RECON '99
501-Contract Vouchers
NORTHWEST ASPHALT INC 21,623.82
Total 48345-CANDY COVE ST RECON '99 21,623.82
48348-OAK RIDGE RECON '00
501-Contract Vouchers
NORTHWEST ASPHALT INC 31,317.67
Total 48348-0AK RIDGE RECON '00 31,317.67
=================
Total 501-CONSTRUCTION FUND 52,941.49
Run Date: 03/11/03 CITY OF PRIOR LAKE Page: 11
- Time: 13:53:38 Scheduled Invoice Summary Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/18/03 Post Date: 03/15/03
FUND ACCT 0BJ VENDOR NAME AMOUNT
503-COLLECTOR STREET FUND
60038-RING ROAD
504-Right of Way Acquisition
SCOTT COUNTY ABSTRACT & 250,500.36
Total 60038-RING ROAD 250,500.36
Total 503-COLLECTOR STREET FUND 250,500.36
6011UTILITY FUND
37100-Utility Receipts - Water
ANDREN, JOHN 25.53
GUEMPLE, EARL 124.74
HOEPPNER, JD2MES 6.39
MAHONEY, MIKE 71.85
MIC~ELSON, HOWARD 182.49
SIMON, PAT 10.55
WINDWOOD HOMES, THE 16.75
Total 37100-Utility Receipts - Ware 438.30
49400-WATER UTILITY
201-Office Supplies - General
APPLE PRINTING 18.28
BOISE CASCADE OFFICE PRODUCTS 2.82
212-Operating Supplies - Fuel
KATH FUEL OIL SERVICE 1,330.92
217-Oper Supp - Uniforms
AMERIPRIDE LINEN & 125.04
221-Repair & Maint Sup-Equip.
CARLSON ~ARDWARE COMPAN~f 129.98
C3%RQUEST AUTO PARTS 20.01
223-Repair & Maint Sup-Bld~s
AL'S TRUE VALUE 16.65
}{AYES ELECTRIC INC 1,063.94
MENARDS LUMBER CO 41.73
RUBBLE TILE 640.04
THOMAS TOOL & SUPPLY INC 32.22
VOLK CUSTOM WELDING 415.68
240-Small Tools & Equipment
CARLSON ~ULRDWARE COMPANY 6.91
HAROLDS LOCKSMITH SERVICE 12.98
260-Water Meters
DAVIES WATER EQUIPMENT CO 19,566.53
261-Pressure Reducers
Run Date: 03/11/03 CITY OF PRIOR LAKE Page: 12
~ Time: 13:53:38 Scheduled Invoice Summary Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/18/03 Post Date: 03/15/03
FUND ACCT 0BJ VENDOR NAME AMOUNT
DAVIES WATER EQUIPMENT CO 2,651.85
312-Prof Serv - Water Testing
MVTL LABORATORIES INC 31.25
321-Communications - Telephon
SCOTT RICE TELEPHONE CO 730.47
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC 325.50
331-Travel & Conferences
MN DEPT OF HEALTH 575.00
PAPA JOHN'S 132.77
383-Utilities - Gas
MINNEGASCO 10,420.95
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE 120.98
TOXALERT INC 207.00
VALLEY SIGN & SILKSCREEN 46.86
YALE MEC}{ANICAL INC 863.72
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS 182.69
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL 830.70
412-Repair & Maint Serv-Gen.
CARLSON ~L~RDWARE COMPANY 26.05
~AYES ELECTRIC INC 492.92
MCCARTHY WELL COMPANY 713.75
NEW HORIZON COMMUNICATIONS 12.78
TKDA 223.73
415-Rentals - Heavy Equipment
LLOYD EXCAVATING INC 2,114.03
Total 49400-WATER UTILITY 44,126.73
49450-SEWER UTILITY
201-Office Supplies - General
APPLE PRINTING 18.28
BOISE CASCADE OFFICE PRODUCTS 2.82
212~Operating Supplies - Fuel
KATH FUEL OIL SERVICE 1,330.92
217-Oper Supp - Uniforms
AMERIPRIDE LINEN & 94.16
224-Repair & Maint Sup-Gen.
STATE CHEMICAL MFG CO 4,604.46
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC 2,304.29
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL 13,122.75
440-MCES Installment
METROPOLITAN COUNCIL 76,656.67
Total 49450-SEWER UTILITY 98,134.35
Ru~ Date: 03/11/03 CITY OF PRIOR LAKE Page: 13
Time: 13:53:38 Scheduled Invoice Summary Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/18/03 Post Date: 03/15/03
FUND ACCT 0BJ VENDOR NAME AMOUNT
Total 601-UTILITY FUND 142,699.38
602-STORM WATER UTILITY
49420-WATER QUALITY
201-Office Supplies - General
APPLE PRINTING 18.28
BOISE CASCADE OFFICE PRODUCTS 2.82
412-Repair & Maint Serv-Gen.
PRIOR LAKE RENTAL CENTER 151.14
Total 49420-WATER QUALITY 172.24
Total 602-STORM WATER UTILITY 172.24
801-AGENCY FUND
20204-Payable Retainer Refunds
DR MORTON 1,500.00
Total 20204-Payable Retainer Refund 1,500.00
Total 801-AGENCY FUND 1,500.00
Grand Total 735,023.39