HomeMy WebLinkAbout5A - Invoices to be Paid
~A
s~un Date: 03/28/03
Time: 14:31:55
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 04/08/03
Post Date: 03/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
AW DIRECT
DAVIS & STANTON
FIRE EQUIPMENT SPECIALTIES INC
PC MALL
-2.54
-6.44
-148.85
-37.57
Total 20820-Minnesota Use Tax
-195.40
34735-Recreation Program Fees
BORCHARDT, DON
WAGNER, EILEEN
10.00
10.00
Total 34735-Recreation Program Fees
20.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
3.75
5.52
4.35
321-Communications - Te1ephon
MEDIACOM LLC
331-Travel & Conferences
COUNTY MARKET FOODS
MEYER, KELLY
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
107.75
67.21
84.05
1,337.00
Total 41110-MAYOR & COUNCIL
1,609.63
41320-CITY MANAGER
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
314-Professional Services-Gen
13.14
19.33
15.23
172 . 90
CREATIVE GRAPHICS
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
PAPA JOHN'S
433-Misc Exp.- Dues & Subscr.
lCMA
377.86
120.89
208.62
744.00
437-Misc Expense - General
NEXTEL COMMUNICATIONS
388.71
'r
R~n Date: 03/28/03
Time: 14: 31: 55
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 04/08/03
Post Date: 03/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41320-CITY MANAGER
2,060.68
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
3.75
5.52
4.35
Total 41520-DIRECTOR OF FINANCE
13.62
41530-ACCOUNTING
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
331-Travel & Conferences
COUNTY MARKET FOODS
437-Misc Expense - General
AFLAC
438-petty Cash
PETTY CASH
9.38
13.80
10.87
41. 76
135.00
72.84
Total 41530-ACCOUNTING
283.65
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
PERKINS COlE LLP
11,521. 08
131.26
Total 41610-CITY ATTORNEY
11,652.34
41820-PERSONNEL
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
3.75
5.52
4.35
34.80
Total 41820-PERSONNEL
48.42
41910-PLANNING & ZONING
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
16.89
24.85
19.58
R~n Date: 03/28/03
Time:. 14:31:55
CITY OF PRlOR LAKE
Page: 3
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 04/08/03
Post Date: 03/31/03
FUND ACCT OBJ
VENDOR NAME
BOISE CASCADE OFFICE PRODUCTS
AMOUNT
7.20
Total 41910-PLANNING & ZONING
68.52
41920-DATA PROCESSING
210-0perating Supplies - Gen.
BOISE CASCADE OFFICE PRODUCTS
COMPUTER INTEGRATION TECH
309-Software Design
PC MALL
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
STRATlKA
36.20
231.11
615.56
511 .75
1,092.50
407-Software Service Contract
COMPUTER INTEGRATION TECH
623.00
Total 41920-DATA PROCESSING
3,110.12
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
COUNTY MARKET FOODS
322-Communications - Postage
UNITED STATES POSTAL SERV
11.09
4,250.00
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
381-Uti1ities - Electric
22,446.00
14,378.25
XCEL ENERGY
383-Uti1ities - Gas
PRIOR LAKE SANITATION
401-Repair & Maint Serv-B1dgs
CINTAS CORPORATION #754
FILTERFRESH
YALE MECHANICAL INC
413-Renta1s - Office Equip.
IOS CAPITAL
PITNEY BOWES
802.02
1,178.04
129.04
128.76
360.81
618.77
79.00
Total 41940-BUILDINGS & PLANT
44,381. 78
41950-CENTRAL GARAGE
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
210-0perating Supplies - Gen.
FASTENAL COMPANY
TERMlNAL SUPPLY COMPANY
3.75
5.52
4.35
135.17
207.64
331-Travel & Conferences
R4n Date: 03/28/03
Time: 14:31:56
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 04/08/03
Post Date: 03/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
COMPLETE HEALTH ENVIRONMENTAL
MINNESOTA BOARD OF ELECTRlCITY
384-Refuse Disposal
GREEN MAN TECHNOLOGIES
451-Repair Sup-Parts (P/S)
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
MTI DISTRIBUTING INC
463-Repair Sup-Equip (P/W)
MACQUEEN EQUIPMENT INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
481-Minor Serv-Contract (P/S)
HOLIDAY STATION STORES
491-Major Serv-Contract (P/S)
PEARSON AUTO BODY
100.00
70.00
15.30
753.69
366.69
575.62
59.85
154.43
245.70
Total 41950-CENTRAL GARAGE
2,697.71
42100-POLICE
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supp1ies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
CENTRAL FIRE PROTECTION
SNYDER DRUG
STRElCHERS
217-0per Supp - Uniforms
MURPHY, MARKUS
221-Repair & Maint Sup-Equip.
MPH INDUSTRIES INC
240-Sma11 Tools & Equipment
AW DIRECT
BEST BUY COMPANY INC
DAVIS & STANTON
306-Training Expenses
ANNANDALE, CITY OF
BCA/TRAINING & DEV
DAKOTAH SPORT & FITNESS
314-Professiona1 Services-Gen
IFP TEST SERVICES INC
321-Communications - Telephon
NEXTEL COMMUNlCATIONS
331-Trave1 & Conferences
AVCAM
COUNTY MARKET FOODS
45.04
66.25
52.21
24.01
18.00
61.78
968.09
840.02
99.98
41.69
143.76
105.44
139.00
60.00
8.52
350.00
447.76
30.00
58.87
R4n Date: 03/28/03
Time: 14:31:56
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 04/08/03
Post Date: 03/31/03
FUND ACCT OBJ
VENDOR NAME
DENMARK, RICK
MN SCIA
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
AMOUNT
114.50
30.00
1,283.25
XCEL ENERGY
433-Misc Exp.- Dues & Subscr.
POST BOARD
550-Motor Vehicles
GMAC
204.65
810.00
299.38
Total 42100-POLICE
6,302.20
42200-FIRE & RESCUE
125-Insurance Premium Contrib
PRIOR LAKE FIRE DEPT
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
FIRE EQUIPMENT SPECIALTIES INC
VOLK CUSTOM WELDING
221-Repair & Maint Sup-Equip.
TRI-ANIM HEALTH SERVICES INC
240-Sma1l Tools & Equipment
METRO FIRE INC
TARPS INC
306-Training Expenses
FIRE INSTRUCTORS ASSOCIATION
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
331-Travel & Conferences
CHARD, DALE
CHELGREN, KURT
HENNEN, TONY
KATHAN, RI CHARD
LARSON JR, JAMES D
MN STATE FIRE DEPT ASSN
MORRIS, JEFFREY
NIEMANN, JON
ORESKOVICH, VICTOR
363-Insurance - Auto
LEAGUE MN ClTlES lNS TRUS
3,000.00
3.75
5.52
4.35
4.80
2,438.85
175.00
245.51
125.00
312.60
159.75
258.27
1. 00
106 . 71
48.18
98.18
96.36
48.18
720.00
48.18
154.89
106.71
3,465.50
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
896.35
R4n Date: 03/28/03
Time: 14:31:56
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 04/08/03
Post Date: 03/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
PRIOR LAKE SANITATION
401-Repair & Maint Serv-Bldgs
NEW PRAGUE FARM CENTER
404-Repair & Maint Serv-Equip
AMERICAN TEST CENTER
ANCOM TECHNICAL CENTER
433-Misc Exp.- Dues & Subscr.
MN STATE FIRE CHIEFS ASSN
446.04
285.15
800.00
44.54
290.00
Total 42200-FIRE & RESCUE
14,389.37
42400-BUILDING INSPECTION
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
FEIDT, BERNARD
363-Insurance - Auto
16.89
24.85
19.58
115.80
9.75
LEAGUE MN CITIES INS TRUS
433-Misc Exp.- Dues & Subscr.
FElDT, BERNARD
224.25
20.00
Total 42400-BUILDING INSPECTION
431. 12
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
9.37
31.40
Total 42500-CIVIL DEFENSE
40.77
43050-ENGINEERING
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
205-Drafting Supplies
MINN BLUE DIGITAL IMAGING
303-Profess Serv - Eng Fees
TKDA
WSB & ASSOClATES INC
33.83
49.67
39.18
24.01
96.66
184.84
2,800.00
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
138.84
R4D Date: 03/28/03
Time: 14:31:56
CITY OF PRIOR LAKE
Page: 7
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 04/08/03
Post Date: 03/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
M P W A
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
230.00
283.00
Total 43050-ENGINEERING
3,880.03
43100-STREET
221-Repair & Maint Sup-Equip.
MACQUEEN EQUIPMENT INC
NOVAKS GARAGE
ZARNOTH BRUSH WORKS INC
224-Repair & Maint Sup-Gen.
EDWARD KRAEMER AND SONS
KLINGBERG EXCAVATING INC
PRIOR LAKE AGGREGATE INC
240-Sma11 Tools & Equipment
Al WIRELESS & BATTERY
331-Trave1 & Conferences
COMPLETE HEALTH ENVIRONMENTAL
363-lnsurance - Auto
LEAGUE MN CITIES INS TRUS
381-Uti1ities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
412-Repair & Maint Serv-Gen.
MIDWEST ASPHALT CORP
1,040.55
417.93
2,351.52
425.26
340.00
656.22
8.45
100.00
676.25
12.82
233.06
4,163.92
451.78
Total 43100-STREET
10,877.76
45100-RECREATION
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
206-Dance Program
GRAHAM, CAROL
INTERNATIONAL DANCE CHALLENGE
KARNER, MELISSA
KELLY PROMOTIONS INC
SCHULBERG, DAWN
220-0per Supp - Park Program
COUNTY MARKET FOODS
LAKER ATHLETIC BOOSTERS
259-Concessions
COUNTY MARKET FOODS
308-Instructor's Fees
BOOZIER, TIFFANY
9.38
13.80
10.87
54.44
455.00
98.84
3,700.00
209.80
12.65
400.00
79.16
462.00
Rl\n Date: 03/28/03
Time: 14:31:56
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: janet
For Payment On: 04/08/03
Post Date: 03/31/03
FUND ACCT OBJ
VENDOR NAME
FAILOR, CHERYL
FITZGERALD, LAURIE KAY
HOLDEN, DANIELLE
MCFARLAND, KATE
MCGILL, KELLY
SAMMIS, MICHELLE
SCHULBERG, CALLIE
SCHULBERG, DAWN
SMITH, LORI
321-Communications - Te1ephon
AMOUNT
198.00
324.00
456.50
869.00
103.50
310.50
221.00
1,224.75
490.87
NEXTEL COMMUNICATIONS
QWEST
381-Utilities - Electric
XCEL ENERGY
28.86
133.71
299.79
Total 45100-RECREATION
10,166.42
45200-PARKS
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
221-Repair & Maint Sup-Equip.
RUBBLE TILE
224-Repair & Maint Sup-Gen.
FLEET FARM
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Trave1 & Conferences
COMPLETE HEALTH ENVIRONMENTAL
MINNESOTA BOARD OF ELECTRICITY
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
415-Renta1s - Heavy Equipment
RENT 'N' SAVE
9.38
13.80
10.87
121. 51
51. 60
67.54
100.00
140.00
1,272.50
25.56
559.83
109.97
58.58
Total 45200-PARKS
2,541.14
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
MENARDS LUMBER CO
38l-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-B1dgs
HAROLDS LOCKSMITH SERVICE
26.58
899.37
115.00
R4n Date: 03/28/03
Time: 14:31:57
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 04/08/03
Post Date: 03/31/03
FUND ACCT OBJ
VENDOR NAME
VIERECK FIREPLACE SALES INC
YALE MECHANICAL INC
AMOUNT
338.00
178.00
Total 45500-LIBRARIES
1,556.95
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
437-Misc Expense - General
SCOTT CO TREASURER
3.75
5.52
4.35
13,434.00 (Property Taxes)
Total 46500-ECONOMIC DEVELOPMENT
13,447.62
49999-CONTINGENT RESERVE
LEAGUE MN CITIES INS TRUS
8,797.76
Total 49999-CONTINGENT RESERVE
8,797.76
Total 101-GENERAL FUND
138,182.21
225-CAPITAL PARK FUND
45015-LAKEFRONT PARK
530-Improvements
WEBBER RECREATIONAL DESIGNS
24,394.89
Total 45015-LAKEFRONT PARK
24,394.89
45192-WILDS PARK
530-Improvements
MONNENS SUPPLY lNC
553.58
Total 45192-WILDS PARK
553.58
45200-PARKS
314-Professiona1 Services-Gen
INGRAHAM & ASSOCIATES INC
2,011.03
Total 45200-PARKS
2,011.03
Total 225-CAPITAL PARK FUND
26,959.50
260-DAG Special Revenue Fund
60054-RED CEDAR HEIGHTS
502-Engineering
R~ Date: 03/28/03
ClTY OF PRIOR LAKE
Page:
10
Time: 14:31:57
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 04/08/03
Post Date: 03/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
WSB & ASSOCIATES INC
288.00
Total 60054-RED CEDAR HEIGHTS
288.00
60056-TIMBER CREST PARK
502-Engineering
WSB & ASSOCIATES INC
6,264.00
Total 60056-TIMBER CREST PARK
6,264.00
60058-FOUNTAIN HILLS 2ND ADD
502-Engineering
WSB & ASSOCIATES INC
864.00
Total 60058-FOUNTAIN HILLS 2ND ADD
864.00
60059-DEERFIELD 7TH, 8TH, 9TH
502-Engineering
WSB & ASSOCIATES INC
2,304.00
Total 60059-DEERFIELD 7TH, 8TH, 9TH
2,304.00
60062-JEFFERS SOUTH
502-Engineering
WSB & ASSOCIATES INC
144.00
Total 60062-JEFFERS SOUTH
144.00
60069-WINDSOR ESTATES
502-Engineering
WSB & ASSOCIATES INC
252.00
Total 60069-WINDSOR ESTATES
252.00
60070-DEERFIELD 11TH
506-Legal
HALLELAND LEWIS NILAN SIPKINS
149.80
Total 60070-DEERFIELD 11TH
149.80
Total 260-DAG Special Revenue Fund
10,265.80
410-REVOLVING EQUIPMENT FUND
R4n Date: 03/28/03
Time: 14:31:57
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 04/08/03
Post Date: 03/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
42200-FIRE & RESCUE
580-General Equipment
GALL'S INC
830.44
Total 42200-FIRE & RESCUE
830.44
Total 410-REVOLVING EQUIPMENT FUND
830.44
502-TRUNK RESERVE FUND
50036-CSAH 42
502-Engineering
BONESTROO ROSENE ANDERLIK
612.22
Total 50036-CSAH 42
612.22
50069-CSAH 83
502-Engineering
BONESTROO ROSENE ANDERLIK
1,025.00
Total 50069-CSAH 83
1,025.00
51006-WELL #7 (Fig)
SOl-Contract Vouchers
KEYS WELL DRILLING CO
10,212.50
Total 51006-WELL #7 (Fig)
10,212.50
Total 502-TRUNK RESERVE FUND
11,849.72
503-COLLECTOR STREET FUND
60038-RING ROAD
502-Engineering
WSB & ASSOCIATES INC
505-Professional Services
54,585.75
BRAUN lNTERTEC CORP
10,905.80
515-0ther
SCOTT CO TREASURER
3,630.00
Total 60038-RING ROAD
69,121.55
60100-HWY13/BOUDINS INTERSECT
502-Engineering
R~n Date: 03/28/03
Time: 14:31:57
APPEALR 5.1 97.02
CITY OF PRlOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: j anet
For Payment On: 04/08/03
Post Date: 03/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
WSB & ASSOCIATES INC
18,693.50
Total 60100-HWY13/BOUDINS INTERSECT
18,693.50
Total 503-COLLECTOR STREET FUND
87,815.05
601-UTILITY FUND
37100-Uti1ity Receipts - Water
CEDAR MANAGEMENT INC
2,024.58
Total 37100-Utility Receipts - Wate
2,024.58
49001-AMR SYSTEM UPGRADE
SOl-Contract Vouchers
DAVIES WATER EQUIPMENT CO
121,591.00
Total 49001-AMR SYSTEM UPGRADE
121,591.00
49400-WATER UTILITY
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
224-Repair & Maint Sup-Gen.
SCHERER PLUMBING
3.75
30.11
4.35
7.20
75.00
260-Water Meters
DAVIES WATER EQUIPMENT CO
303-Profess Serv - Eng Fees
WSB & ASSOCIATES INC
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
331-Travel & Conferences
8,449.71
3,246.25
93.75
90.81
331.32
COMPLETE HEALTH ENVIRONMENTAL
MCCORMICK, MAKENZIE
363-Insurance - Auto
100.00
216.25
LEAGUE MN CITIES lNS TRUS
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
383-Utilities - Gas
676.25
44.18
4,628.56
Rlln Date: 03/28/03
Time: 14:31:57
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: j anet
For Payment On: 04/08/03
Post Date: 03/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
PRIOR LAKE SANITATION
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION n754
3,833.06
172.52
FASHION INTERIORS
FILTERFRESH
YALE MECHANICAL INC
549.68
45.98
1,536.84
412-Repair & Maint Serv-Gen.
FREUNDSCHUH, DOUG
433-Misc Exp.- Dues & Subscr.
MINNESOTA BOARD OF ELECTRICITY
80.45
105.00
Total 49400-WATER UTILITY
24,321.02
49450-SEWER UTILITY
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
303-Profess Serv - Eng Fees
BONESTROO ROSENE ANDERLIK
WSB & ASSOCIATES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Trave1 & Conferences
3.75
5.52
4.35
2,229.18
11,438.00
37.12
COMPLETE HEALTH ENVIRONMENTAL
97.00
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Uti1ities - Electric
XCEL ENERGY
412-Repair & Maint Serv-Gen.
GRAYBAR
SCHERER PLUMBING
VIKING ELECTRIC SUPPLY
VOLK CUSTOM WELDING
433-Misc Exp.- Dues & Subscr.
MN POLLUTION CONTROL AGCY
676.25
512.96
27.03
365.00
20.93
75.00
23.00
Total 49450-SEWER UTILITY
15,515.09
Total 601-UTILITY FUND
163,451. 69
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
3.75
5.52
4.35
Rlln Date: 03/28/03
Time: 14:31:57
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 04/08/03
Post Date: 03/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
314-Professional Services-Gen
BONESTROO ROSENE ANDERLIK
WSB & ASSOCIATES INC
96.00
741.50
530-Improvements
BROCK WHITE CO LLC
2,236.50
Total 49420-WATER QUALITY
3,087.62
Total 602-STORM WATER UTILITY
3,087.62
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
314-Professiona1 Services-Gen
SCHMITTY & SONS
250.00
425-Transit Contract Service
SCHMITTY & SONS
18,980.75
Total 49804-TRANSIT SERVICES
19,230.75
Total 603-TRANSIT SERVICES
19,230.75
Grand Total
461,672.78