HomeMy WebLinkAboutInvoices to be Paid
sRun Date: 07/29/03
Time: 14:42:26
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 08/05/03
Post Date: 07/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
AMC SALES INC
CARTEGRAPH SYSTEMS INC
GENE MICHAEL PRODUCTIONS INC
HRDIRECT
PROMO UNLIMITED
U S TOY COMPANY INC
-20.75
-130.00
-5.46
-5.80
-18.14
-10.05
Total 20820-Minnesota Use Tax
-190.20
32210-Building Permits
GORDEYEV, ALEXANDER
23.95
Total 32210-Building Permits
23.95
34104-Plan Check Fees
GORDEYEV, ALEXANDER
15.57
Total 34104-Plan Check Fees
15.57
34735-Recreation Program Fees
FRANK, BILLY
FRIENDSHIP CHURCH
KRYZER, DAPHNE
PRIBBLE, JENNIFER
VESEY, EMILY
ZWINGER. THOMAS
16.50
100.00
51. 00
63.00
34.00
30.00
Total 34735-Recreation Program Fees
294.50
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
321-Communications - Telephon
MEDIACOM LLC
331-Travel & Conferences
COUNTY MARKET FOODS
MEYER, KELLY
US BANK
3.33
91.90
172 .68
62.38
228.96
Total 41110-MAYOR & COUNCIL
559.25
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
352-0rdinance Publication
1,205.50
Run Date: 07/29/03
Time: 14:42:26
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 08/05/03
Post Date: 07/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
PRIOR LAKE AMERICAN
316.06
Total 41130-0RDINANCE
1,521.56
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
314-Professional Services-Gen
WSB & ASSOCIATES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
COUNTY MARKET FOODS
US BANK
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
437-Misc Expense - General
GENE MICHAEL PRODUCTIONS INC
175.01
11. 64
92.33
3,950.00
101.98
29.59
261.67
145.00
89.46
Total 41320-CITY MANAGER
4,856.68
41520-DIRECTOR OF FINANCE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
331-Travel & Conferences
MINNESOTA GFOA
64.08
3.33
200.00
Total 41520-DIRECTOR OF FINANCE
267.41
41530-ACCOUNTING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
HRDIRECT
437-Misc Expense - General
AFLAC
68.10
8.32
95.00
140.00
Total 41530-ACCOUNTING
311.42
4l6l0-CITY ATTORNEY
305-Prosecution
R~n Date: 07/29/03
Time: 14:42:26
CITY OF PRIOR LAKE
Page: 3
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 08/05/03
Post Date: 07/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SCOTT JOINT PROSECUTION
22,154.24
Total 41610-CITY ATTORNEY
22,154.24
41820-PERSONNEL
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
27.12
3.33
49.41
Total 41820-PERSONNEL
79.86
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
331-Travel & Conferences
MINNESOTA FLOOD SUMMIT
354.40
14.98
3.85
30.00
Total 41910-PLANNING & ZONING
403.23
41920-DATA PROCESSING
210-0perating Supplies - Gen.
BOISE CASCADE OFFICE PRODUCTS
COMPUTER INTEGRATION TECH
309-Software Design
CARTEGRAPH SYSTEMS INC
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
408-Hardware Service Contract
COMPUTER INTEGRATION TECH
580-General Equipment
COMPUTER INTEGRATION TECH
560.58
137.39
2,530.00
934.50
562.89
2,103.38
Total 41920-DATA PROCESSING
6.828.74
41940-BUILDINGS & PLANT
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
HAROLDS LOCKSMITH SERVICE
1,558.65
65.38
129.25
Run Date: 07/29/03
Time: 14:42:26
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 08/05/03
Post Date: 07/31/03
FUND ACCT OBJ
VENDOR NAME
HAYES ELECTRIC INC
SERVICEMASTER SOUTH METRO
413-Rentals - Office Equip.
IOS CAPITAL
PITNEY BOWES
AMOUNT
13 7.42
262.16
618.77
79.00
Total 41940-BUILDINGS & PLANT
2,850.63
41950-CENTRAL GARAGE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
AL'S TRUE VALUE
FASTENAL COMPANY
NAPA AUTO PARTS
240-Small Tools & Equipment
NAPA AUTO PARTS
331-Travel & Conferences
NAPA AUTO PARTS
451-Repair Sup-Parts (P/S)
FACTORY MOTOR PARTS COMPANY
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
GROSSMAN CHEVROLET CO
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
AL 'S TRUE VALUE
DIGGER'S PRIOR LAKE POLARIS
LANO EQUIPMENT INC
MTI DISTRIBUTING INC
NAPA AUTO PARTS
NOVAKS GARAGE
POWERPLAN
463-Repair Sup-Equip (P/W)
AL'S TRUE VALUE
NAPA AUTO PARTS
481-Minor Serv-Contract (P/S)
HOLIDAY STATION STORES
SAVAGE TIRE & AUTO
SHAKO PEE TOWING INC
439.81
3.33
36.20
84.14
413.57
25.07
35.00
65.34
571.62
34.74
266.57
329.36
41. 45
43.54
22.22
53.42
72 .44
393 . 14
93.79
90.67
37.69
33.95
140.59
56.49
185.00
Total 41950-CENTRAL GARAGE
3,569.14
42100-POLICE
~un Date: 07/29/03
Time: 14:42:27
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 5
Ini: j anet
Scheduled Invoice Summary
For Payment On: 08/05/03
Post Date: 07/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-Full Time Employees Reg
MINNESOTA UC FUND
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.
AL' S TRUE VALUE
CARLSON HARDWARE COMPANY
COUNTY MARKET FOODS
INTOXIMETERS
212-0perating Supplies - Fuel
HOLIDAY STATION STORES
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
240-Small Tools & Equipment
ANCOM COMMUNICATIONS INC
NEXTEL COMMUNICATIONS
NORTHLAND BUSINESS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
XCEL ENERGY
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
550-Motor Vehicles
GMAC
90.28
7,520.35
39.92
12.83
3.00
26.24
6.06
95.85
8.25
3,036.65
144.44
1,065.00
262.85
351.45
489.49
362.29
245.00
299.38
Total 42100-POLICE
14,059.33
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
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
223-Repair & Maint Sup-Bldgs
PRIOR LAKE RENTAL CENTER
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
381-Utilities - Electric
1,628.29
3.33
2.57
467.18
57.20
205.96
3.32
Run Date: 07/29/03
Time: 14:42:27
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 08/05/03
Post Date: 07/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
XCEL ENERGY
437-Misc Expense - General
PARK NICOLLET MEDICAL CTR
943.73
70.00
Total 42200-FIRE & RESCUE
3,381.58
42400-BUILDING INSPECTION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
550.19
14.98
7.74
280.31
198.62
Total 42400-BUILDING INSPECTION
1,051.84
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
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supp1ies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
Al WIRELESS & BATTERY
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
COPY EQUIPMENT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
221-Repair & Maint Sup-Equip.
CARLSON HARDWARE COMPANY
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
331-Trave1 & Conferences
MPSE
437-Misc Expense - General
679.06
140.90
29.91
12.83
31.94
14.35
22.31
187.23
186.87
17.41
256.49
80.00
Run Date: 07/29/03
Time: 14:42:27
CITY OF PRIOR LAKE
Page: 7
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 08/05/03
Post Date: 07/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SCOTT CO TREASURER
6.50
Total 43050-ENGINEERING
1,665.80
43100-STREET
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
D J'S MUNICIPAL SUPPLY
221-Repair & Maint Sup-Equip.
AL 'S TRUE VALUE
224-Repair & Maint Sup-Gen.
AL' S TRUE VALUE
BRYAN ROCK PRODUCTS INC
CARLSON HARDWARE COMPANY
CEMSTONE PRODUCTS COMPANY
COMMERCIAL ASPHALT CO
EDWARD KRAEMER AND SONS
HAYES ELECTRIC INC
MONNENS SUPPLY INC
240-Small Tools & Equipment
AL' S TRUE VALUE
CARLSON HARDWARE COMPANY
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
412-Repair & Maint Serv-Gen.
EDWARD KRAEMER AND SONS
ELK RIVER CONCRETE PRODUC
980.69
1,167.95
1,147.56
89.16
5.31
197.55
19.16
252.47
2,293.17
152.14
482.24
55.38
75.73
32.53
159.76
211.38
4,349.84
3,149.06
777.43
Total 43100-STREET
15,598.51
45100-RECREATION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
206-Dance Program
AL' S TRUE VALUE
ISD #271
SAM'S CLUB
207-Playground
AMC SALES INC
COUNTY MARKET FOODS
SAM'S CLUB
1,205.52
8.32
6.56
6,455.00 (Dance Recital auditorium rental)
41. 88
340.01
306.53
326.96
Run Date: 07/29/03
Time: 14:42:27
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: j anet
For Payment On: 08/05/03
Post Date: 07/31/03
FUND ACCT OBJ VENDOR NAME
TARGET STORES
210-0perating Supplies - Gen.
SUPERIOR PRODUCTS MFG CO
220-0per Supp - Park Program
ENGEL, DOROTHY
LACROSSE UNLIMITED
OLD LOG THEATER
259-Concessions
PEPSI COLA COMPANY
WATSON CO INC
308-Instructor's Fees
AMOUNT
314.40
463.12
44.00
2,371.50
329.00
2,061.30
410.71
RECREATION SPORTS
SCHULBERG, DAWN
321-Communications - Telephon
NEXTEL COMMUNICATIONS
QWEST
322-Communications - Postage
POSTMASTER 55372
331-Travel & Conferences
CARLSON, HEATHER
ESSER, CHRISTOPHER
417-Community Events
PROMO UNLIMITED
RICHARD ALAN PRODUCTIONS
437-Misc Expense - General
ISD #719
U S TOY COMPANY INC
3,080.00
1,718.50
37.25
67.74
1,193.60
25.05
49.28
297.14
665.00
125.00
164.60
Total 45100-RECREATION
22,107.97
45200-PARKS
104-Temporary Employees Reg
MINNESOTA UC FUND
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
221-Repair & Maint Sup-Equip.
AL' S TRUE VALUE
CARLSON HARDWARE COMPANY
DIGGER'S PRIOR LAKE POLARIS
NAPA AUTO PARTS
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
MENARDS LUMBER CO
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
147.23
2,529.05
8.32
1,868.72
167.97
14.90
9.80
9.56
222.57
76.64
150.00
38.34
Run Date: 07/29/03
Time: 14:42:27
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: j anet
For Payment On: 08/05/03
Post Date: 07/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
AL'S TRUE VALUE
BRYAN ROCK PRODUCTS INC
CARLSON HARDWARE COMPANY
MENARDS LUMBER CO
MTI DISTRIBUTING INC
NAPA AUTO PARTS
NEW HORIZON COMMUNICATIONS
PRIOR LAKE RENTAL CENTER
240-Sma11 Tools & Equipment
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
401-Repair & Maint Serv-B1dgs
HAROLDS LOCKSMITH SERVICE
415-Rentals - Heavy Equipment
AL'S TRUE VALUE
RENT 'N' SAVE
170.47
80.50
46.39
121.80
93.45
2.23
26.57
5.48
435.06
4.25
77.77
110.55
429.43
946.35
22.04
27.38
793.61
Total 45200-PARKS
8,636.43
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
10.61
381-Uti1ities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
437-Misc Expense - General
US MAIL SUPPLY INC
2,242.31
2,296.47
167.45
Total 45500-LIBRARIES
4.716.84
46500-ECONOMIC DEVELOPMENT
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
314-professional Services-Gen
SCOTT CO TREASURER
VALLEY SIGN & SILKSCREEN
36.39
3.33
306.00
485.64
Total 46500-ECONOMIC DEVELOPMENT
831.36
Run Date: 07/29/03
Time: 14:42:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: janet
For Payment On: 08/05/03
Post Date: 07/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 101-GENERAL FUND
115,636.41
210-CABLE FRANCHISE FUND
41340-PUBLIC CABLE ACCESS
580-General Equipment
ALPHA VIDEO & AUDIO INC
29,100.18
Total 41340-PUBLIC CABLE ACCESS
29,100.18
Total 210-CABLE FRANCHISE FUND
29.100.18
260-DAG Special Revenue Fund
60020-CREEKSIDE ESTATES
505-Professional Services
EHLERS & ASSOCIATES INC
33.75
Total 60020-CREEKSIDE ESTATES
33.75
60033-DEERFIELD PUD 1ST - 6TH
502-Engineering
WSB & ASSOCIATES INC
24,565.00
Total 60033-DEERFIELD PUD 1ST - 6TH
24,565.00
60045-MEADOW VIEW HEIGHTS
502-Engineering
WSB & ASSOCIATES INC
144.00
Total 60045-MEADOW VIEW HEIGHTS
144.00
60047-WILDS SOUTH
502-Engineering
WSB & ASSOCIATES INC
1,820.00
Total 60047-WILDS SOUTH
1,820.00
60050-PARK NICOLLET ADDITION
502-Engineering
WSB & ASSOCIATES INC
227.50
Total 60050-PARK NICOLLET ADDITION
227.50
Run Date: 07/29/03
Time: 14:42:28
APPEALR S.l 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: janet
For Payment On: 08/0S/03
Post Date: 07/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60056-TIMBER CREST PARK
S02-Engineering
WSB & ASSOCIATES INC
8,280.00
Total 60056-TIMBER CREST PARK
8,280.00
60059-DEERFIELD 7TH, 8TH. 9TH
S02-Engineering
WSB & ASSOCIATES INC
2,016.00
Total 600S9-DEERFIELD 7TH, 8TH, 9TH
2,016.00
60062-JEFFERS SOUTH
s02-Engineering
WSB & ASSOCIATES INC
3,863.00
Total 60062-JEFFERS SOUTH
3,863.00
60063-CRYSTAL BAY
S02-Engineering
WSB & ASSOCIATES INC
S06-Legal
HAROLDS LOCKSMITH SERVICE
611 . 00
297.74
Total 60063-CRYSTAL BAY
908.74
60064-WILDS NORTH
502-Engineering
WSB & ASSOCIATES INC
7,559.00
Total 60064-WILDS NORTH
7,5S9.00
60067-DEERFIELD 10TH
S02-Engineering
WSB & ASSOCIATES INC
3,744.00
Total 60067-DEERFIELD 10TH
3,744.00
60069-WINDSOR ESTATES
S02-Engineering
WSB & ASSOCIATES INC
332.00
Total 60069-WINDSOR ESTATES
332.00
60072-WILDS 6TH ADDITION
S02-Engineering
WSB & ASSOCIATES INC
468.00
Total 60072-WILDS 6TH ADDITION
468.00
Run Date: 07/29/03
Time: 14:42:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: j anet
For Payment On: 08/05/03
Post Date: 07/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60074-PONDS OF PRIOR LAKE
502-Engineering
WSB & ASSOCIATES INC
500.00
Total 60074-PONDS OF PRIOR LAKE
500.00
60076-DEERFIELD INDUSTRIAL PARK
502-Engineering
WSB & ASSOCIATES INC
1,109.00
Total 60076-DEERFIELD INDUSTRIAL PA
1,109.00
Total 260-DAG Special Revenue Fund
55,569.99
410-REVOLVING EQUIPMENT FUND
45200-PARKS
580-General Equipment
MTI DISTRIBUTING INC
16,893.03
Total 45200-PARKS
16,893.03
Total 410-REVOLVING EQUIPMENT FUND
16,893.03
SOl-CONSTRUCTION FUND
48353-PIXIE POINT RECON '02
501-Contract Vouchers
BARBAROSSA AND SONS INC
SYSTEM CONTROL SERVICES INC
53,494.50
16,000.00
50S-Professional Services
MCGHIE BETTS INC
51S-0ther
LARSON, DOUG AND KATHRYN
474.00
500.00
Total 48353-PIXIE POINT RECON '02
70,468.50
48354-150TH STREET RECON '03
501-Contract Vouchers
MCNAMARA CONTRACTING INC
447,739.88
502-Engineering
MCCOMBS FRANK ROOS & ASSOC
8,554.00
Total 48354-150TH STREET RECON '03
456,293.88
Total SOl-CONSTRUCTION FUND
526,762.38
Run Date: 07/29/03
Time: 14:42:28
APPEALR S.l 97.02
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: j anet
For Payment On: 08/0S/03
Post Date: 07/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
S02-TRUNK RESERVE FUND
5l006-WELL #7 (Fig)
SOl-Contract Vouchers
KEYS WELL DRILLING CO
SYSTEM CONTROL SERVICES INC
S02-Engineering
PROGRESSIVE CONSULTING
10,22S.7S
8,800.00
2,496.01
Total Sl006-WELL #7 (Fig)
21,S21.76
Total S02-TRUNK RESERVE FUND
21,S21.76
S03-COLLECTOR STREET FUND
60038-RING ROAD
502-Engineering
WSB & ASSOCIATES INC
24,990.00
S08-Publication
REED BUSINESS INFORMATION
20S.66
Total 60038-RING ROAD
2S,19S.66
60100-HWY13/BOUDINS INTERSECT
s02-Engineering
WSB & ASSOCIATES INC
S04-Right of Way Acquisition
BURDICK, B.C. AND BRIGETTE
PRIOR LAKE ASSEMBLY OF GOD
3,878.00
126,494.00
S31,4l2.00
Total 60l00-HWY13/BOUDINS INTERSECT
661,784.00
Total S03-COLLECTOR STREET FUND
686,979.66
601-UTILITY FUND
49002-WATER TOWER RECONDITION
S02-Engineering
KLM ENGINEERING INC
3,027.00
Total 49002-WATER TOWER RECONDITION
3,027.00
49003-LIFT STATION UPGRADE
s02-Engineering
WSB & ASSOCIATES INC
SlS-0ther
34,S60.00
Run Date: 07/29/03
Time: 14:42:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 14
Ini: j anet
For Payment On: 08/05/03
Post Date: 07/31/03
FUND ACCT OBJ
VENDOR NAME
REED BUSINESS INFORMATION
AMOUNT
387.66
Total 49003-LIFT STATION UPGRADE
34,947.66
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
216-0perating Supp - Chemical
HAWKINS INC
221-Repair & Maint Sup-Equip.
AL 'S TRUE VALUE
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
240-Sma11 Tools & Equipment
AL' S TRUE VALUE
CARLSON HARDWARE COMPANY
R A K INDUSTRIES
260-Water Meters
DAVIES WATER EQUIPMENT CO
261-Pressure Reducers
DAVIES WATER EQUIPMENT CO
312-Prof Serv - Water Testing
DNR WATERS
MVTL LABORATORIES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
322-Communications - Postage
SL-SERCO
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
COUNTY MARKET FOODS
354-Public Information
SL-SERCO
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
401-Repair & Maint Serv-B1dgs
FILTERFRESH
1,109.26
11.19
3.85
1,167.95
4,160.01
54.20
68.47
14.62
56.30
78.09
896.34
-1,370.66
5,676.45
75.00
93.75
13 7.32
1,878.03
1,515.90
60.45
3,294 . 00
31.23
6,668.40
58.98
412-Repair & Maint Serv-Gen.
AL'S TRUE VALUE
MENARDS LUMBER CO
8.59
170.85
~un Date: 07/29/03
Time: 14:42:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: j anet
For Payment On: 08/05/03
Post Date: 07/31/03
FUND ACCT OBJ
VENDOR NAME
SYSTEM CONTROL SERVICES INC
AMOUNT
3,855.49
Total 49400-WATER UTILITY
29,774.06
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
240-Small Tools & Equipment
AL 'S TRUE VALUE
CARLSON HARDWARE COMPANY
R A K INDUSTRIES
321-Communications - Telephon
NEXTEL COMMUNICATIONS
1,482.81
3.33
1,167.95
78.22
83.02
896.32
64.22
381-Utilities - Electric
XCEL ENERGY
587.15
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
ELECTRIC PUMP
MCNAMARA CONTRACTING INC
530-Improvements
LLOYD EXCAVATING INC
346.20
19,113.56 (Lift station repairs)
1,815.00
3,231.50
Total 49450-SEWER UTILITY
28,869.28
Total 601-UTILITY FUND
96.618.00
602-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
412-Repair & Maint Serv-Gen.
ALLIED EXCAVATING
530-Improvements
CARLSON HARDWARE COMPANY
ELK RIVER CONCRETE PRODUC
KUSSKE CONSTRUCTION INC
13 7.24
3.33
100,00
116.09
490.97
6,778.25
Total 49420-WATER QUALITY
7,625.88
Total 602-STORM WATER UTILITY
7,625.88
~un Date: 07/29/03
Time: 14:42:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
16
Scheduled Invoice Summary
Ini: janet
For Payment On: 08/05/03
Post Date: 07/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
27.13
314-Professiona1 Services-Gen
SCHMITTY & SONS
425-Transit Contract Service
SCHMITTY & SONS
250.00
19,768.75
Total 49804-TRANSIT SERVICES
20,045.88
Total 603-TRANSIT SERVICES
20,045.88
801-AGENCY FUND
20204-Payable Retainer Refunds
CENTEX HOMES
COLLEGE CITY CONSTRUCTION
CUDDIGAN CUSTOM BUILDERS
DEERBROOKE CONSTRUCTION
DISTINCTIVE HOMES
DR HORTON
L J HENNEN CONSTRUCTION
MANLEY BROTHERS CONSTRUCTION
MCDEVITT HOMES
RATZLAFF CONSTRUCTION
REILAND, ANDRIA
ROLLINGBROCK HOMES INC
T C BUILDERS
T C CONSTRUCTION
WENSMANN HOMES
WINDWOOD HOMES
13,500.00
3,000.00
3,000.00
1,500.00
3,000.00
4,500.00
1,500.00
1,500.00
1,500.00
3,000.00
1,500.00
1,500.00
1,500.00
1,500.00
13,500.00
1,500.00
Total 20204-Payable Retainer Refund
57,000.00
20206-Tree Preservation Refunds
BRENNER CONSTRUCTION
500.00
Total 20206-Tree Preservation Refun
500.00
Total 801-AGENCY FUND
57,500.00
Grand Total
1,634,253.17