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sRun Date: OS/28/03
Time: 08:45:28
APPEALR 5.1 97.C2
CITY OF PRIOR LAKE
Page: 1
Ini: janet
Scheduled Invoice Summary
For Payment On: 06/03/03
Post Date: 05/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
AW DIRECT
LEXCO
METRO FIRE INC
SAFE AMERICA FOUNDATION
STOP TECH LTD
TOMARK SPORTS INC
-6.72
-24.99
-23.66
-30.97
-24.67
-176.13
Total 20820-Minnesota Use Tax
-287.14
32230-Plumbing Permits
DR HORTON
19.75
Total 32230-Plumbing Permits
19.75
34735-Recreation Program Fees
RIVISTO. LAURA
WALLSKOG, SUZANNE
30.00
40.00
Total 34735-Recreation Program Fees
70.00
39102-Sa1e of Property
FIRST UNION NATIONAL BANK
SCOTT CO TREASURER
STATE TREASURER
1,165.35
92.80
46.40
Total 39102-Sale of Property
1,304.55
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
321-Communications - Telephon
HAUGEN, JACK
331-Travel & Conferences
4.85
13.83
13 7.85
COUNTY MARKET FOODS
14.35
Total 41110-MAYOR & COUNCIL
170.88
41320-CITY MANAGER
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
16.97
48.49
61.23
321-Communications - Telephon
.
Run Date:' OS/28/03
Time: 08:45:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 06/03/03
Post Date: 05/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NEXTEL COMMUNICATIONS
331-Trave1 & Conferences
101.13
CHRISTOPH, RENUKA
COUNTY MARKET FOODS
ISD #719
RINGBERG, JANET
14.20
116.48
34.59
84.17
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
274.00
Total 41320-CITY MANAGER
751.26
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
4.85
13.83
Total 41520-DIRECTOR OF FINANCE
18.68
41530-ACCOUNTING
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
437-Misc Expense - General
AFLAC
12.12
34.64
135.00
Total 41530-ACCOUNTING
181. 76
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
10,946.86
Total 41610-CITY ATTORNEY
10,946.86
41820-PERSONNEL
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
4.85
13.83
314-Professional Services-Gen
CHOICEPOINT SERVICES INC
CONSOLIDATED MEDICAL SERVICES
117.00
120.00
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
48.00
Total 41820-PERSONNEL
303.68
41910-PLANNING & ZONING
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
21. 82
62.35
Run Date:'05/28/03
Time: 08:45:29
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 3
Ini: j anet
Scheduled Invoice Summary
For Payment On: 06/03/03
Post Date: 05/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
2.55
Total 41910-PLANNING & ZONING
86.72
41920-DATA PROCESSING
210-0perating Supplies - Gen.
BOISE CASCADE OFFICE PRODUCTS
COMPUTER INTEGRATION TECH
313-Prof Serv.- Consultant
BUFFLEHEAD WEB DESIGN
COMPUTER INTEGRATION TECH
408-Hardware Service Contract
CRABTREE COMPANIES INC
505.72
937.20
810.00
3,159.50
58.63
Total 41920-DATA PROCESSING
5,471.05
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-B1dgs
COUNTY MARKET FOODS
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
413-Rentals - Office Equip.
lOS CAPITAL
PITNEY BOWES
7.61
1,115.15
158.50
618.77
79.00
Total 41940-BUILDINGS & PLANT
1,979.03
41950-CENTRAL GARAGE
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
FASTENAL COMPANY
NAPA AUTO PARTS
215-0per Supp - Shop Material
NAPA AUTO PARTS
TOLL GAS & WELDING SUPPLY
240-Small Tools & Equipment
NAPA AUTO PARTS
451-Repair Sup-Parts (P/S)
A & B AUTO ELECTRIC INC
CUSTOM FIRE APPARATUS INC
NAPA AUTO PARTS
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
4.85
13.83
41.23
135.16
2.01
120.87
35.44
59.41
364.13
548.26
160.37
134.15
Run Date:' OS/28/03
Time: 08:45:29
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 4
Ini: janet
Scheduled Invoice Summary
For Payment On: 06/03/03
Post Date: 05/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
CUSTOM FIRE APPARATUS INC
NAPA AUTO PARTS
PROFESSIONAL WIRELESS COMM
462-Repair Sup-Equip (P/K)
B&W METAL WORKS INC
CATCO PARTS AND SERVICE
DIGGER'S PRIOR LAKE POLARIS
MTI DISTRIBUTING INC
NAPA AUTO PARTS
POWERPLAN
463-Repair Sup-Equip (P/W)
LANO EQUIPMENT INC
NAPA AUTO PARTS
TRI STATE BOBCAT INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
GOODYEAR TIRE DISTRIB CTR
472-Batteries & Tires (P/K)
GOODYEAR TIRE DISTRIB CTR
473-Batteries & Tires (P/W)
GOODYEAR TIRE DISTRIB CTR
481-Minor Serv-Contract (P/S)
HOLIDAY STATION STORES
482-Minor Serv-Contract (P/K)
NAPA AUTO PARTS
493-Major Serv-Contract (P/W)
WOLF MOTOR CO INC
53.40
85.74
166.55
23.64
47.93
5.52
31. 80
8.88
1,422.35
115.00
25.66
2.53
235.15
104.50
1,389.83
196.38
223.04
125.67
11.26
98.28
Total 41950-CENTRAL GARAGE
5.992.82
42100-POLICE
114-Educational Reimbursement
STANGER, JOHN J
UNIVERSITY OF ST THOMAS
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
CENTRAL FIRE PROTECTION
SNYDER DRUG
STAPLES
212-0perating Supplies - Fuel
HOLIDAY STATION STORES
221-Repair & Maint Sup-Equip.
GRAFIX SHOPPE
89.84
1,321.00
58.20
166.25
8.50
18.00
104.28
49.11
6.21
582.00
Run Date:' OS/28/03
Time: 08:45:29
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 06/03/03
Post Date: 05/31/03
FUND ACCT OBJ VENDOR NAME
228-Repair & Maint Sup-Veh.
ZYLSTRA HARLEY-DAVIDSON
240-Small Tools & Equipment
AW DIRECT
SAFE AMERICA FOUNDATION
STOP TECH LTD
TRAFFIC CONTROL CORPORATION
ZYLSTRA HARLEY-DAVIDSON
AMOUNT
379.44
110.12
507.47
404.17
798.75
47.91
314-professional Services-Gen
PERSONNEL DECISIONS INC
SCOTT CO TREASURER
SCOTT COUNTY ACCOUNTING
331-Travel & Conferences
COUNTY MARKET FOODS
O'ROURKE, WILLIAM
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
550-Motor Vehicles
GMAC
273.39
8.774.30 (LEIS Cooperative Cost)
53.00
62.78
29.13
208.52
19.17
16.00
299.38
Total 42100-POLICE
14,386.92
42200-FIRE & RESCUE
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
217-0per Supp - Uniforms
MES INC
221-Repair & Maint Sup-Equip.
ANCOM COMMUNICATIONS INC
PROFESSIONAL WIRELESS COMM
223-Repair & Maint Sup-Bldgs
ACTION GARAGE DOOR CO
KATHAN, RI CHARD
240-Small Tools & Equipment
CONCRETE CUTTING & CORING
METRO FIRE INC
TARPS INC
4.85
13.83
1. 70
304.00
99.05
54.32
679.85
60.69
340.75
387.69
207.68
306-Training Expenses
COMPLETE HEALTH ENVIRONMENTAL
MINNESOTA FIRE SERVICE
NORTH MEMORIAL EMS
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
409.50
200.00
2,860.00
87.52
Run Date: OS/28/03
Time: 08:45:29
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 6
Ini: janet
Scheduled Invoice Summary
For Payment On: 06/03/03
Post Date: 05/31/03
FUND ACCT OBJ
VENDOR NAME
VERIZON WIRELESS
AMOUNT
1. 82
381-Utilities - Electric
XCEL ENERGY
891. 03
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
437-Misc Expense - General
SNYDER DRUG
580-General Equipment
COMM CENTER
PROFESSIONAL WIRELESS COMM
76.65
386.38
18.08
2.060.78
3,914.26
Total 42200-FIRE & RESCUE
13,060.43
42400-BUILDING INSPECTION
20l-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
APPLE PRINTING
2l0-0perating Supplies - Gen.
COUNTY MARKET FOODS
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
21. 82
62.35
73.66
25.07
163.56
Total 42400-BUILDING INSPECTION
346.46
42500-CIVIL DEFENSE
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
9.37
31.40
Total 42500-CIVIL DEFENSE
40.77
43050-ENGINEERING
20l-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
205-Drafting Supplies
MINN BLUE DIGITAL IMAGING
321-Communications - Telephon
NEXTEL COMMUNICATIONS
33l-Travel & Conferences
MN DEPT OF TRANSPORTATION
SCOTT SOIL & WATER
43.67
124.87
8.50
89.98
188.76
40.00
40.00
Total 43050-ENGINEERING
535.78
Run Date: OS/28/03
Time: 08:45:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
For Payment On: 06/03/03
Post Date: 05/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
43100-STREET
224-Repair & Maint Sup-Gen.
COMMERCIAL ASPHALT CO
EDWARD KRAEMER AND SONS
ICI DULUX PAINT CENTERS
PRIOR LAKE RENTAL CENTER
VALLEY SIGN & SILKSCREEN
240-Smal1 Tools & Equipment
DIGGER'S PRIOR LAKE POLARIS
381-Uti1ities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
474.58
3,670.78
598.26
205.08
204 .48
41. 58
14.80
216.23
4,115.72
Total 43100-STREET
9,541.51
45100-RECREATION
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
206-Dance Program
CHURCH OF ST MICHAEL
GRAHAM, CAROL
MUSOLF, JEFF
220-0per Supp - Park Program
APPLE PRINTING
COUNTY MARKET FOODS
EAGAN, CITY OF
MIDWEST PROMOTIONAL SPEC
PLYMOUTH PLAYHOUSE
SAM'S CLUB
THREE RIVERS PARK DISTRICT
308-Instructor's Fees
HOLDEN. DANIELLE
MCFARLAND. KATE
MCGILL, KELLY
SAMMIS. MICHELLE
SCHULBERG. CALLIE
SCHULBERG. DAWN
SMITH, LORI
321-Communications - Telephon
NEXTEL COMMUNICATIONS
QWEST
354-Pub1ic Information
LEFFLER PRINTING CO INC
381-Utilities - Electric
XCEL ENERGY
12.12
34.64
26.75
69.18
22.37
22.37
31. 58
200.00
2.827.62
100.00
273.91
324.00
792.00
1,306.75
81. 00
144.00
136.50
1,701.00
414.37
37.24
67.05
5,894.78 (Wavelength printing)
413 . 08
Run Date: OS/28/03
Time: 08:45:30
CITY OF PRIOR LAKE
Page: 8
Ini: j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 06/03/03
Post Date: 05/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Tata1 4510Q-RECREATION
14,932.31
45200-PARKS
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
TURF SUPPLY COMPANY
221-Repair & Maint Sup-Equip.
NAPA AUTO PARTS
VALLEY SIGN & SILKSCREEN
223-Repair & Maint Sup-Bldgs
AMERICAN GLASS & MIRROR
HIRSHFIELD'S DECORATING
R & R CARPET SERVICE
ROBERTS HAMILTON CO
WESTBURNE SUPPLY INC
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
FASTENAL COMPANY
FRANEK CONCRETE & MASONRY
LEXCO
MENARDS LUMBER CO
MTI DISTRIBUTING INC
NRG PROCESSING SOLUTIONS LLC
SIMPLOT PARTNERS
TOMARK SPORTS INC
12.12
34.64
6,389.68 (Fertilizer, chemicals)
42.33
158.79
202.35
360.90
271.15
403.87
31.49
213 . 14
66.56
2,223.00
409.52
59.43
46.22
368.51
11,690.51 (Grass seed)
2,885.87
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
387-park Lighting
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
JOHN HOREJSI HEATING
R & R CARPET SERVICE
403-Repair & Maint Serv-parks
COUNTY MARKET FOODS
GREEN MAN TECHNOLOGIES
HAYES ELECTRIC INC
MANKATO APPLIANCE RECYCLING
PRIOR LAKE RENTAL CENTER
PRIOR LAKE SANITATION
RECYCLE AMERICA ASSET
VALLEY SIGN & SILKSCREEN
74.48
33.65
306.89
340.77
434.28
150.00
35.94
72.61
1,300.00
1,205.28
3,570.00
91. 60
2,300.00
3,682.69
266.25
Run Date" OS/28/03
Time: 08:45:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
9
Ini: janet
For Payment On: 06/03/03
Post Date: 05/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
4l5-Rentals - Heavy Equipment
CASE CREDIT
1.022.40
Total 45200-PARKS
40.756.92
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
R & R CARPET SERVICE
VOSS LIGHTING
38l-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
43.50
276.81
1,239.25
137.59
Total 45500-LIBRARIES
1,697.15
46500-ECONOMIC DEVELOPMENT
20l-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
4.85
13.83
Total 46500-ECONOMIC DEVELOPMENT
18.68
49999-CONTINGENT RESERVE
LEAGUE MN CITIES INS TRUS
1,000.00
Total 49999-CONTINGENT RESERVE
1,000.00
Total 101-GENERAL FUND
123,326.83
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
XCEL ENERGY
43,250.00
Total 45020-THE POND
43,250.00
4520l-TRAILS/SIDEWALKS
530-Improvements
BRYAN ROCK PRODUCTS INC
1,277.89
Total 45201-TRAILS/SIDEWALKS
1,277.89
Total 225-CAPITAL PARK FUND
44,527.89
260-DAG Special Revenue Fund
Run Date: OS/28/03
Time: 08:4S:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: janet
For Payment On: 06/03/03
Post Date: OS/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60046-LAKEFRONT PLAZA
S02-Engineering
WSB & ASSOCIATES INC
144.00
Total 60046-LAKEFRONT PLAZA
144.00
60047-WILDS SOUTH
S02-Engineering
WSB & ASSOCIATES INC
432.00
Total 60047-WILDS SOUTH
432.00
600S1-JEFFERS POND
506-Lega1
HALLELAND LEWIS NILAN SIPKINS
962.S0
Total 60051-JEFFERS POND
962.50
600S3-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
S04.00
Total 60053-SHEPHERD PATH
S04.00
600S8-FOUNTAIN HILLS 2ND ADD
s02-Engineering
WSB & ASSOCIATES INC
432.00
Total 60058-FOUNTAIN HILLS 2ND ADD
432.00
60059-DEERFIELD 7TH, 8TH, 9TH
502-Engineering
WSB & ASSOCIATES INC
144.00
Total 60059-DEERFIELD 7TH. 8TH, 9TH
144.00
60062-JEFFERS SOUTH
502-Engineering
WSB & ASSOCIATES INC
2.664.00
Total 60062-JEFFERS SOUTH
2.664.00
60064-WILDS NORTH
s02-Engineering
WSB & ASSOCIATES INC
6,840.00
Run Date: OS/28/03
Time: 08:45:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 11
Ini: janet
Scheduled Invoice Summary
For Payment On: 06/03/03
Post Date: 05/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 60064-WILDS NORTH
6,840.00
60067-DEERFIELD 10TH
502-Engineering
WSB & ASSOCIATES INC
144.00
Total 60067-DEERFIELD 10TH
144.00
60069-WINDSOR ESTATES
502-Engineering
WSB & ASSOCIATES INC
351.00
Total 60069-WINDSOR ESTATES
351. 00
60070-DEERFIELD 11TH
502-Engineering
WSB & ASSOCIATES INC
3,584.50
Total 60070-DEERFIELD 11TH
3,584.50
60072-WILDS 6TH ADDITION
502-Engineering
WSB & ASSOCIATES INC
656.00
Total 60072-WILDS 6TH ADDITION
656.00
60073-WILDS NORTH 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
876.00
Total 60073-WILDS NORTH 2ND ADDITIO
876.00
Total 260-DAG Special Revenue Fund
17,734.00
410-REVOLVING EQUIPMENT FUND
42200-FIRE & RESCUE
580-General Equipment
GRAFIX SHOPPE
540.00
Total 42200-FIRE & RESCUE
540.00
Total 410-REVOLVING EQUIPMENT FUND
540.00
Run Date: OS/28/03
Time: 08:45:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
12
Ini: janet
For Payment On: 06/03/03
Post Date: 05/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
501-CONSTRUCTION FUND
48354-150TH STREET RECON '03
508-Publication
REED BUSINESS INFORMATION
265.72
Total 48354-150TH STREET RECON '03
265.72
Total 501-CONSTRUCTION FUND
265.72
502-TRUNK RESERVE FUND
51006-WELL #7 (Fig)
501-Contract Vouchers
KEYS WELL DRILLING CO
26,695.00
Total 51006-WELL #7 (Fig)
26,695.00
Total 502-TRUNK RESERVE FUND
26,695.00
503-COLLECTOR STREET FUND
60038-RING ROAD
504-Right of Way Acquisition
SCHMALTZ, CHARLES & JOY
506-Legal
HALLELAND LEWIS NILAN SIPKINS
4,500.00
8,668.30
Total 60038-RING ROAD
13,168.30
60100-HWY13/BOUDINS INTERSECT
502-Engineering
WSB & ASSOCIATES INC
505-Professional Services
44,479.00
BRAUN INTERTEC CORP
10,950.00
Total 60100-HWY13/BOUDINS INTERSECT
55,429.00
Total 503-COLLECTOR STREET FUND
68,597.30
601-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
7,826.00
Run Date: OS/28/03
Time: 08:45:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 13
Ini: j anet
For Payment On: 06/03/03
Post Date: 05/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 20830-Minn Water Test Surchar
7,826.00
37100-Uti1ity Receipts - Water
BENEDICT, MICHAEL S
BRAATEN, BRAD
CASEY, JAMES & DENISE
MACDONALD, KEVIN
T C CONSTRUCTION
TOPINKA, DAVID
43.08
50.33
9.03
6.25
36.19
85.11
Total 37100-Uti1ity Receipts - Wate
229.99
37170-Water Meter Sales
DR HORTON
625.00
Total 37170-Water Meter Sales
625.00
49001-AMR SYSTEM UPGRADE
50l-Contract Vouchers
DAVIES WATER EQUIPMENT CO
54.961. 46
Total 49001-AMR SYSTEM UPGRADE
54,961. 46
49003-LIFT STATION UPGRADE
502-Engineering
WSB & ASSOCIATES INC
395.50
Total 49003-LIFT STATION UPGRADE
395.50
49400-WATER UTILITY
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
APPLE PRINTING
223-Repair & Maint Sup-Bldgs
COUNTY MARKET FOODS
260-Water Meters
DAVIES WATER EQUIPMENT CO
26l-Pressure Reducers
4.85
13.83
2.55
1,411.13
72.05
7.73
954.39
Run Date: OS/28/03
Time: 08:45:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 14
Ini: j anet
Scheduled Invoice Summary
For Payment On: 06/03/03
Post Date: 05/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
DAVIES WATER EQUIPMENT CO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
1.043.70
62.50
115.17
MINNESOTA DEPT OF HEALTH
46.00
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
BUG BUSTERS
FILTERFRESH
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
437-Misc Expense - General
SNYDER DRUG
32.84
4,640.31
133.13
55.98
150.43
66.25
14.09
Total 49400-WATER UTILITY
8,826.93
49450-SEWER UTILITY
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
221-Repair & Maint Sup-Equip.
NAPA AUTO PARTS
303-Profess Serv - Eng Fees
WSB & ASSOCIATES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
XCEL ENERGY
433-Misc Exp.- Dues & Subscr.
MN POLLUTION CONTROL AGCY
4.85
13.83
23.31
1.130.00
37.24
488.59
23.00
Total 49450-SEWER UTILITY
1.720.82
Total 601-UTILITY FUND
74,585.70
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
530-Improvements
EDWARD KRAEMER AND SONS
4.85
13.83
7,465.65
Run Date: OS/28/03
Time: 08:45:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: janet
For Payment On: 06/03/03
Post Date: 05/31/03
FUND ACCT OBJ
VENDOR NAME
PRIOR LAKE RENTAL CENTER
AMOUNT
1,671.56
Total 49420-WATER QUALITY
9,155.89
Total 602-STORM WATER UTILITY
9,155.89
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
425-Transit Contract Service
SCHMITTY & SONS
20,856.25
Total 49804-TRANSIT SERVICES
20,856.25
Total 603-TRANSIT SERVICES
20,856.25
80l-AGENCY FUND
20204-Payable Retainer Refunds
WENSMANN HOMES
YORWAY CUSTOM HOMES
1,500.00
1.500.00
Total 20204-Payable Retainer Refund
3,000.00
Total 80l-AGENCY FUND
3,000.00
Grand Total
389,284.58