HomeMy WebLinkAbout5A - Invoices to be Paid
sRun Date: 04/29/03
. Time: 09:54:18
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
5A
For Payment On: 05/06/03
Post Date: 04/30/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
BEACON BALLFIELDS
CLAREY'S SAFETY EQUIPMENT
FRAMED IN GLORY
LLOYD EXCAVATING INC
VALLEY CASTING
-100.56
-53.17
-5.20
-25.68
-68.25
Total 20820-Minnesota Use Tax
-252.86
34761-Studio/pavilion Rental
VALLEZ, MIKE
50.00
Total 34761-Studio/Pavi1ion Rental
50.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
321-Communications - Telephon
HAUGEN, JACK
MEDIACOM LLC
33l-Travel & Conferences
CHAMBER OF COMMERCE
COUNTY MARKET FOODS
HAUGEN, JACK
LEAGUE OF MINN CITIES
7.63
110.00
67.17
36.00
33.21
100.80
25.00
Total 41110-MAYOR & COUNCIL
379.81
41320-CITY MANAGER
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
CHAMBER OF COMMERCE
COUNTY MARKET FOODS
MEYER, KELLY
437-Misc Expense - General
FRAMED IN GLORY
VALLEY CASTING
175.01
26.69
558.25
105.40
12.00
62.29
21.80
85.20
1,118.21
Total 41320-CITY MANAGER
2,164.85
Run Date: 04/29/03
Time: 09:54:18
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 05/06/03
Post Date: 04/30/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41520-DIRECTOR OF FINANCE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
64.08
7.63
Total 41520-DIRECTOR OF FINANCE
71.71
41530-ACCOUNTING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
437-Misc Expense - General
AFLAC
438-petty Cash
PETTY CASH
68.10
19.06
135.00
53.76
Total 41530-ACCOUNTING
275.92
41610-CITY ATTORNEY
305-Prosecution
SCOTT JOINT PROSECUTION
15,370.17
Total 41610-CITY ATTORNEY
15,370.17
41820-PERSONNEL
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
314-Professional Services-Gen
CHOICE POINT SERVICES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
437-Misc Expense - General
REAL GEM JEWELRY & AWARDS
27.12
7.63
105.00
48.02
64.96
Total 41820-PERSONNEL
252.73
41910-PLANNING & ZONING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
354.40
34.30
23.26
Total 41910-PLANNING & ZONING
411.96
Run Date: 04/29/03
Time: 09:54:18
CITY OF PRIOR LAKE
Page: 3
Ini: j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 05/06/03
Post Date: 04/30/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41920-DATA PROCESSING
210-0perating Supplies - Gen.
BOISE CASCADE OFFICE PRODUCTS
202 .29
Total 41920-DATA PROCESSING
202.29
41940-BUILDINGS & PLANT
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
HAYES ELECTRIC INC
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
MEYER, KELLY
406-Repair & Maint Serv-Clean
STANLEY STEEMER
413-Rentals - Office Equip.
IOS CAPITAL
PITNEY BOWES
931.82
81.97
251.92
795.00
3,493.20
191. 69
1,350.00
618.77
79.00
Total 41940-BUILDINGS & PLANT
7,793.37
41950-CENTRAL GARAGE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
FASTENAL COMPANY
GALLES CORPORATION
215-0per Supp - Shop Material
NORTHERN TOOL & EQUIPMENT CO
ZAHL-PETROLEUM MAINTENANCE CO
433-Misc Exp.- Dues & Subscr.
GASBOY INTERNATIONAL INC
437-Misc Expense - General
ZAHL-PETROLEUM MAINTENANCE CO
451-Repair Sup-Parts (PiS)
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
BOYER FORD TRUCKS INC
453-Repair Sup-Parts (P/W)
CATCO PARTS AND SERVICE
PROFESSIONAL WIRELESS COMM
461-Repair Sup-Equip (PiS)
CUSTOM FIRE APPARATUS INC
GALL'S INC
439.81
7.63
126.25
110.12
37.26
134.84
99.00
152.97
111.49
1.28
153.24
859.29
512.06
195.94
Run Date: 04/29103
Time: 09: 54 : 18
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 05/06/03
Post Date: 04/30/03
FUND ACCT OBJ VENDOR NAME
462-Repair Sup-Equip (p/K)
INLAND TRUCK PARTS COMPANY
J-CRAFT INC
LARSON IMPLEMENT
MTI DISTRIBUTING INC
RIGID HITCH INC
SUN TURF
WAHLS ENTERPRISES
WESTERMAN LUMBER
463-Repair Sup-Equip (P/w)
MACQUEEN EQUIPMENT INC
481-Minor Serv-Contract (piS)
AMOCO OIL COMPANY
HOLIDAY STATION STORES
482-Minor Serv-Contract (p/K)
C & E AUTO UPHOLSTERY
492-Major Serv-Contract (P/K)
SOUTH METRO RENTAL INC
493-Major Serv-Contract (p/W)
BOYER FORD TRUCKS INC
AMOUNT
399.19
431. 53
76.28
345.12
75.58
293.78
123.24
123.54
423.41
15.49
88.40
120.00
218.33
241. 43
Total 41950-CENTRAL GARAGE
5,916.50
42100-POLICE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supp1ies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
MN CHIEFS OF POLICE ASSN
210-0perating Supplies - Gen.
IKON OFFICE SOLUTIONS
PHILLIPS MEDICAL SYSTEMS
SNYDER DRUG
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
240-Small Tools & Equipment
EMERGENCY MEDICAL PRODUCTS INC
314-Professiona1 Services-Gen
PARK NICOLLET - AIRPORT
SCOTT COUNTY ACCOUNTING
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
COUNTY MARKET FOODS
O'ROURKE, WILLIAM
7,520.35
91. 49
77 .53
40.81
10.58
63.26
94.64
2,742.15
403.64
95.80
211.00
106.00
463.02
83.85
368.16
Run Date: 04/29/03
Time: 09:54:18
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
For Payment On: 05/06/03
Post Date: 04/30/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint serv-Bldgs
YALE MECHANICAL INC
437-Misc Expense - General
A SCHOMMER GLASS INC
550-Motor Vehicles
GMAC
580-General Equipment
ZYLSTRA HARLEY-DAVIDSON
205.64
163.00
61.95
299.38
1,943.29
Total 42100-POLICE
15,045.54
42200-FIRE & RESCUE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
AMERICAN PRESSURE INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
CLAREY'S SAFETY EQUIPMENT
MES INC
TARPS INC
223-Repair & Maint Sup-Bldgs
STANLEY STEEMER
240-Small Tools & Equipment
CLAREY'S SAFETY EQUIPMENT
306-Training Expenses
COMPLETE HEALTH ENVIRONMENTAL
HENNEPIN TECHNICAL COLLEGE
KLEIST, KEVIN
MINNESOTA FIRE SERVICE
PREKKER, RANDALL
SOUTH CENTRAL TECH COLLEGE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
1,628.29
7.63
15.51
548.59
421.87
387.57
622.84
41. 54
975.80
845.17
750.00
1,823.00
106.71
300.00
106.71
885.00
123.77
3.00
1,160.52
866.16
468.72
71.77
Run Date: 04/29103
Time: 09:54:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 05/06/03
Post Date: 04/30103
FUND ACCT OBJ
VENDOR NAME
CENTRAL FIRE PROTECTION
AMOUNT
52.00
437-Misc Expense - General
MED-COMPASS INC
PARK NICOLLET - AIRPORT
380.00
1,152.70
Total 42200-FIRE & RESCUE
13,744.87
42400-BUILDING INSPECTION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
APPLE PRINTING
MINNESOTA BOARD OF ELECTRICITY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
550.19
34.30
179.73
50.00
253.12
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
437-Misc Expense - General
SNYDER DRUG
160.52
7.89
Total 42400-BUILDING INSPECTION
1,235.75
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
9.37
31.40
Total 42500-CIVIL DEFENSE
40.77
43050-ENGINEERING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
COPY EQUIPMENT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
SCOTT SOIL & WATER
433-Misc Exp.- Dues & Subscr.
NORTH AMERICAN LAKE
679.06
68.59
77 .53
33 .48
168.75
186.48
40.00
115.00
Total 43050-ENGINEERING
1,368.89
Run Date: 04/29/03
Time: 09:54:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 7
Ini: j anet
Scheduled Invoice Summary
For Payment On: 05/06/03
Post Date: 04/30103
FUND ACCT OBJ
VENDOR NAME
AMOUNT
43100-STREET
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
224-Repair & Maint Sup-Gen.
MIDWEST ASPHALT CORP
381-Uti1ities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
415-Renta1s - Heavy Equipment
MIKE MCPHILLIPS INC
980.69
1,054.68
473.15
14.56
218.67
4,214.85
4,463.50
Total 43100-STREET
11,420.10
45100-RECREATION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
206-Dance Program
CURTAIN CALL COSTUMES
DRAPES BY JANICE INC
GENESIS HEATING & AIR
GRAHAM, CAROL
HOLDEN, DANIELLE
MCFARLAND, KATE
SAMMIS, MICHELLE
SCHULBERG, DAWN
220-0per Supp - Park Program
SAM'S CLUB
WILSON RACQUET SPORTS USA
308-Instructor's Fees
BOOZIER, TIFFANY
FAILOR, CHERYL
HOLDEN, DANIELLE
MCFARLAND, KATE
MCGILL, KELLY
SAMMIS, MICHELLE
SCHULBERG, CALLIE
SCHULBERG, DAWN
SMITH, LORI
321-Communications - Telephon
NEXTEL COMMUNICATIONS
QWEST
331-Travel & Conferences
CARLSON, HEATHER
1,205.52
19.06
49.45
276.90
237.52
9.32
165.84
504.93
50.08
26.44
43.54
52.50
330.00
162.00
500.50
1,168.75
117.00
216.00
169.00
1,439.00
446.25
37.25
67.04
112.68
Run Date: 04/29/03
Time: 09:54:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: janet
For Payment On: 05/06/03
Post Date: 04/30103
FUND ACCT OBJ
VENDOR NAME
AMOUNT
354-Public Information
LEFFLER PRINTING CO INC
381-Utilities - Electric
XCEL ENERGY
2,388.26
371.87
Total 45100-RECREATION
10,166.70
45200-PARKS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
GALLES CORPORATION
NORTHLAND CHEMICAL
221-Repair & Maint Sup-Equip.
THOMAS TOOL & SUPPLY INC
ZARNOTH BRUSH WORKS INC
223-Repair & Maint Sup-Bldgs
NOVAKS GARAGE
224-Repair & Maint Sup-Gen.
APACHE GROUP
B&W METAL WORKS INC
BEACON BALLFIELDS
BRYAN ROCK PRODUCTS INC
COLLEGIATE PACIFIC
EARL F ANDERSEN INC
FASTENAL COMPANY
MENARDS LUMBER CO
MONNENS SUPPLY INC
REAL GEM JEWELRY & AWARDS
SNYDER DRUG
VALLEY SIGN & SILKSCREEN
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
387-park Lighting
XCEL ENERGY
403-Repair & Maint Serv-Parks
SUBWAY SANDWICHES
415-Rentals - Heavy Equipment
INDUSTRIAL SAFETY CO
PRIOR LAKE RENTAL CENTER
RENT 'N' SAVE
433-Misc Exp.- Dues & Subscr.
MINNESOTA SPORTS TURF
2,529.05
19.06
1,687.48
91. 22
752.93
173.97
322.06
2,508.59
1,608.36
17.04
1,647.56
318.65
1,428.00
90.75
110.49
331.77
303.64
1,274.81
5.21
657.11
74.90
25.56
266.61
111. 24
108.42
44.72
61.78
156.11
10.00
Run Date: 04/29103
Time: 09:54:19
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
FOr Payment On: 05/06/03
Post Date: 04/30103
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45200-PARKS
16,737.09
45500-LIBRARIES
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
SERVICEMASTER SOUTH METRO
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
1,115.60
244.16
499.00
Total 45500-LIBRARIES
1,858.76
46500-ECONOMIC DEVELOPMENT
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
331-Travel & Conferences
36.39
7.63
CHAMBER OF COMMERCE
144.00
Total 46500-ECONOMIC DEVELOPMENT
188.02
Total 101-GENERAL FUND
104,442.94
225-CAPITAL PARK FUND
45015-LAKEFRONT PARK
530-Improvements
ICI DULUX PAINT CENTERS
MENARDS LUMBER CO
104.96
573.72
Total 45015-LAKEFRONT PARK
678.68
45075-WESTBURY PONDS PARK
530-Improvements
FOLLANSBEE DOCK SYSTEMS
MONNENS SUPPLY INC
20,170.90
6,879.12
Total 45075-WESTBURY PONDS PARK
27,050.02
45200-PARKS
314-Professional Services-Gen
INGRAHAM & ASSOCIATES INC
1,851.48
Total 45200-PARKS
1,851.48
Run Date: 04/29/03
Time: 09:54:19
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 05/06/03
Post Date: 04/30/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 225-CAPITAL PARK FUND
29,580.18
260-DAG Special Revenue Fund
60047-WILDS SOUTH
502-Engineering
WSB & ASSOCIATES INC
288.00
Total 60047-WILDS SOUTH
288.00
60056-TIMBER CREST PARK
502-Engineering
WSB & ASSOCIATES INC
4,057.50
Total 60056-TIMBER CREST PARK
4,057.50
60058-FOUNTAIN HILLS 2ND ADD
502-Engineering
WSB & ASSOCIATES INC
720.00
Total 60058-FOUNTAIN HILLS 2ND ADD
72 0.00
60059-DEERFIELD 7TH, 8TH, 9TH
502-Engineering
WSB & ASSOCIATES INC
1,440.00
Total 60059-DEERFIELD 7TH, 8TH, 9TH
1,440.00
60062-JEFFERS SOUTH
502-Engineering
WSB & ASSOCIATES INC
432.00
Total 60062-JEFFERS SOUTH
432.00
60067-DEERFIELD 10TH
502-Engineering
WSB & ASSOCIATES INC
432.00
Total 60067-DEERFIELD 10TH
432.00
60069-WINDSOR ESTATES
502-Engineering
Run Date: 04/29/03
Time: 09:54:19
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 05/06/03
Post Date: 04/30/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
WSB & ASSOCIATES INC
252.00
Total 60069-WINDSOR ESTATES
252.00
60070-DEERFIELD 11TH
502-Engineering
BONESTROO ROSENE ANDERLIK
WSB & ASSOCIATES INC
402.68
144.00
Total 60070-DEERFIELD 11TH
546.68
60072-WILDS 6TH ADDITION
502-Engineering
WSB & ASSOCIATES INC
270.00
Total 60072-WILDS 6TH ADDITION
270.00
Total 260-DAG Special Revenue Fund
8,438.18
410-REVOLVING EQUIPMENT FUND
43100-STREET
580-General Equipment
MIDSTATES EQUIPMENT & SUPPLY
33,991.82
Total 43100-STREET
33,991.82
Total 410-REVOLVING EQUIPMENT FUND
33,991. 82
SOl-CONSTRUCTION FUND
48354-150TH STREET RECON '03
502-Engineering
WSB & ASSOCIATES INC
180.00
50S-Professional Services
APPLE PRINTING
FRANZ REPRO
612.79
1,034.22
507-Bonding Costs
MERICOR FINANCIAL SVCS INC
MOODY'S INVESTORS SERVICE
1,000.00
3,250.00
Total 48354-150TH STREET RECON '03
6,077.01
Total SOl-CONSTRUCTION FUND
6,077.01
r
Run Date: 04/29/03
Time: 09:54:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 12
Ini: janet
Scheduled Invoice Summary
For Payment On: 05/06/03
Post Date: 04/30103
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502-TRUNK RESERVE FUND
50036-CSAH 42
502-Engineering
BONESTROO ROSENE ANDERLIK
749.29
Total 50036-CSAH 42
749.29
51006-WELL #7 (Fig)
SOl-Contract Vouchers
KEYS WELL DRILLING CO
33,250.00
Total 51006-WELL #7 (Fig)
33,250.00
Total 502-TRUNK RESERVE FUND
33,999.29
601-UTILITY FUND
37100-Utility Receipts - Water
BANK ONE NA
BOHNSACK, ROBERT
CASEY, JAMES & DENISE
HILLCREST HOMES
JOHNSON, ELIZABETH
KUPER, DOUGLAS
ROEN, RONALD
VAUGHAN, ELIZABETH
154.43
7.11
24.43
12.83
25.09
3.75
192 . 02
11.04
Total 37100-Utility Receipts - Wate
430.70
49001-AMR SYSTEM UPGRADE
SOl-Contract Vouchers
DAVIES WATER EQUIPMENT CO
62,403.68
Total 49001-AMR SYSTEM UPGRADE
62,403.68
49400-WATER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
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
2l6-0perating Supp - Chemical
HAWKINS WATER TREATMENT
1,109.26
9.16
23.23
1,054.68
5,567.99
Run Date: 04/29/03
Time: 09:54:20
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 13
Ini: janet
For Payment On: 05/06/03
Post Date: 04/30/03
FUND ACCT OBJ VENDOR NAME
221-Repair & Maint Sup-Equip.
MACQUEEN EQUIPMENT INC
224-Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMNT
240-Small Tools & Equipment
BOISE CASCADE OFFICE PRODUCTS
MINNESOTA PIPE & EQUIPMNT
260-Water Meters
DAVIES WATER EQUIPMENT CO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
YALE MECHANICAL INC
412-Repair & Maint Serv-Gen.
HAWKINS WATER TREATMENT
HAYES ELECTRIC INC
SALZER PLUMBING
415-Renta1s - Heavy Equipment
LLOYD EXCAVATING INC
433-Misc Exp.- Dues & Subscr.
MN DEPT OF HEALTH
AMOUNT
132.39
1,693.71
400.53
129. 16
1,374.92
62.50
135.29
37.70
4,324.63
79.44
558.00
14,441.40(Chlorine gas equipment for wells 3,4,7)
141. 37
195.88
420.68
63.00
Total 49400-WATER UTILITY
31,954.92
49450-SEWER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
1,482.81
7.63
1,054.68
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
XCEL ENERGY
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
HAYES ELECTRIC INC
41.73
525.49
3,740.10
260.80
Total 49450-SEWER UTILITY
7,113.24
Total 601-UTILITY FUND
101,902.54
.
Run Date: 04/29/03
. Time: 09:54 :20
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 05/06/03
Post Date: 04/30103
FUND ACCT OBJ
VENDOR NAME
AMOUNT
602-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
3l4-Professional Services-Gen
WSB & ASSOCIATES INC
412-Repair & Maint Serv-Gen.
13 7.24
7.63
7,670.00
LLOYD EXCAVATING INC
3,885.00
Total 49420-WATER QUALITY
11,699.87
Total 602-STORM WATER UTILITY
11,699.87
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
27.13
Total 49804-TRANSIT SERVICES
27.13
Total 603-TRANSIT SERVICES
27.13
801-AGENCY FUND
20204-Payable Retainer Refunds
DR HORTON
METRO CLASSIC HOMES
WENSMANN HOMES
1,500.00
1,500.00
4,500.00
Total 20204-Payable Retainer Refund
7,500.00
20206-Tree Preservation Refunds
KEYLAND HOMES
500.00
Total 20206-Tree Preservation Refun
500.00
Total 801-AGENCY FUND
8,000.00
Grand Total
338,158.96