HomeMy WebLinkAboutInvoices to be Paid
sRun Date:,Ja/13!03
:rime: oa: 4a: 45
AP'~ALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 1
Ini: janet
Scheduled Invoice Summary
For Payment On: Oa/19/03
Post Date: oa/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
48,450.00
Total 20202-Payable SAC Charges
48,450.00
20820-Minnesota Use Tax
ELSMORE AQUATIC
LLOYD EXCAVATING INC
MOST DEPENDABLE FOUNTAINS
MRTRO AUTO SALVAGE
ORIENTAL TRADING COMPANY
PRORIDER INC
-0.91
-130.01
-14.04
-3.58
-2.51
-50.62
Total 20820-Minnesota Use Tax
-201.67
34735 Recreation Program Fees
EKENBERG, RANDlE
FISHER, KAREN
KONERZA, ROSS
PINK, JILL
ROSE, CHRIS
SCHLICK, KEVIN
VIG, CHARLIE
28.00
55.00
55.00
68.00
60.00
55.00
55.00
Total 34735-Recreation Program Fees
376.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-484.50
Total 36212-Miscellaneous Revenue
-484.50
41110 MAYOR & COUNCIL
201 Office Supplies General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
321~Communications Telephon
HAUGEN, JACK
MEDIACOM LLC
17.51
2.22
0.97
1.84
202.65
45.95
331 Travel & Conferences
HAUGEN, JACK
PAPA JOHN'S
87.12
48.95
Total 41110-MAYOR & COUNCIL
407.21
Run Date; ~8/13/03
.Time: 08:48:46
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 08/19/03
Post Date: 08/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41130 -ORDINANCE
351-Lega1 Notice
PRIOR LAKE AMERICAN
352-0rdinance Publication
PRIOR LAKE AMERICAN
Total 41130-0RDINANCE
41320 CITY MANAGER
201-0ffice Supplies - General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
202 Office Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
331-Travel & Conferences
US BANK
437-Misc Expense - General
ON TIME DELIVERY SERVICE
Total 41320-CITY MANAGER
41520 DIRECTOR OF FINANCE
201-0ffice Supplies General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
Total 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice supplies - General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
203 Office Supplies-Prnt Form
DOCUMENT RESOURCES
Total 41530-ACCOUNTING
41540 INTERNAL AUDITING
301-Audit
ABDO EICK & MEYERS LLP
Total 41540-INTERNAL AUDITING
Page:
2
Ini: janet
410.87
356.69
767.56
61.28
7.77
3.39
6.46
77.01
62.16
130.90
348.97
17 .51
2.22
0.97
1.84
22.54
43.77
5.55
2.42
4.61
1,257.12
1,313 .47
207.00
207.00
Run Date: ~8/13/03
,Time: 08:48:47
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
Ini: janet
Scheduled Invoice Summary
For Payment On: 08/19/03
Post Date: 08/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41610 CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
10,715.70
Total 41610-CITY ATTORNEY
10,715.70
41820 PERSONNEL
201-0ffice Supplies General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
17 .51
2.22
0.97
.'4
437-Misc Expense - General
FLOWERS NATURALLY
136.35
Total 41820-PERSONNEL
158.89
41910 PLANNING & ZONING
201-0ffice Supplies General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
78.79
9.99
4.34
8.30
3.21
314-Professional Services-Gen
SCOTT COUNTY RECORDER
60.00
Total 41910-PLANNING & ZONING
154.63
41920-DATA PROCESSING
321 Communications - Telephon
SCOTT RICE TELEPHONE CO
244.04
407-Software Service Contract
DLT SOLUTIONS INC
431.00
Total 41920-DATA PROCESSING
675.04
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
BURNSVILLE COMMERCIAL
CARLSON HARDWARE COMPANY
FLOWERS NATURALLY
R & R CARPET SERVICE
321-Communications Telephon
SCOTT RICE TELEPHONE CO
8.52
15.37
31.95
71.35
1,399.04
322 Communications .. Postage
UNITED STATES POSTAL SERV
383 Utilities Gas
5,350.00
Run Date: lfS/13/03
CITY OF PRIOR LAKE
Page: 4
Ini: janet
.Time: 08:48: 48
APPEALR 5.1 97.02
Scheduled Invoice Summary
For Payment On: 08/19/03
Post Date: 08/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AWD COOLERS
CINTAS CORPORATION #754
FILTERFRESH
HAROLDS LOCKSMITH SERVICE
R & R CARPET SERVICE
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
67.58
184.99
218.83
157.39
232.45
91. 32
669.00
1,288.65
Total 41940-BUILDINGS & PLANT
9,786.44
41950 CENTRAL GARAGE
201 Office Supplies
General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
210-0perating Supplies Gen.
NAPA AUTO PARTS
215-0per Supp Shop Material
TOLL GAS & WELDING SUPPLY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
17.51
2.22
0.97
1. 84
163.24
147.00
63.32
331-Trave1 & Conferences
SHIMOTA, CHAD
384 Refuse Disposal
GREEN MAN TECHNOLOGIES
451 Repair Sup-Parts (P/S)
NAPA AUTO PARTS
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
MRTRO AUTO SALVAGE
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
EMERGENCY AUTOMOTIVE TECH INC
GALL'S INC
TRAFFIC TECHNOLOGIES LLC
462-Repair Sup-Equip (P/K)
BOYER FORD TRUCKS INC
FORCE AMERICA INC
MINNESOTA WANNER COMPANY
MTI DISTRIBUTING INC
NAPA AUTO PARTS
POWER PLAN
62.00
40.80
296.32
19.85
262.85
168.63
58.58
169.45
68.16
205.01
39.94
10.67
57.29
67.10
738.52
27.73
170.00
Run Date: 08/13/03
Time: 08: 48: 50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 5
Ini: j anet
Scheduled Invoice Summary
For Payment On: 08/19/03
Post Date: 08/15/03
FUND ACCT OBJ
VENDOR NAME
RUFFRIDGE & JOHNSON EQUIPMENT
SUN TURF
TIMS SMALL ENGINE SERVICE
ZARNOTH BRUSH WORKS INC
463-Repair Sup-Equip (p/W)
AMOUNT
643.65
52.82
16.93
329.09
FASTENAL COMPANY
FLEXIBLE PIPE TOOL CO
J-CRAFT INC
LANO EQUI PMENT INC
NAPA AUTO PARTS
THOMAS TOOL & SUPPLY INC
472-Batteries & Tires (p/K)
FACTORY MOTOR PARTS COMPANY
FLEET TIRE SERVICE INC
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
GOODYEAR TIRE DISTRIB CTR
NAPA AUTO PARTS
438.52
37.15
235.32
552.28
16.95
142.79
63.12
1,244.71
104.50
149.53
57.29
481-Minor Serv-Contract (pIS)
A & B AUTO ELECTRIC INC
482-Minor Serv-Contract {P/K}
POMP'S TIRE SERVICE INC
483-Minor Serv-Contract (p/w)
A & B AUTO ELECTRIC INC
493-Major Serv-Contract (P/W)
CC SHARROW CO INC
68.76
19.17
16.60
920.00
Total 41950-CENTRAL GARAGE
7,968.18
42100-POLICE
201-0ffice Supplies General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
217-0per Supp Uniforms
GAF SPORTS EMBROIDERY
STREICHERS
210.10
26.65
11.59
22 .14
10.70
144.00
779.95
306-Training Expenses
AM
20.00
314 Professional Services-Gen
DEPT OF ADMINISTRATION
IFP TEST SERVICES INC
PARK NICOLLET
AIRPORT
28.50
350.00
211.00
53.00
SCOTT COUNTY ACCOUNTING
321-Communications
Telephon
SCOTT RICE TELEPHONE CO
413.20
325-Communicat-State Terminal
Run Date: Ot/13/03
CITY OF PRIOR LAKE
Page:
6
.Time: 08;48:52
. .
APPEALR 5.1 97.02
Scheduled Invoice Summary
InL janet
For Payment On: 08/19/03
Post Date: 08/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
DEPT OF ADMINISTRATION
102.00
383 Utilities Gas
MINNEGASCO
40l-Repair & Maint Serv-Bldgs
AWD COOLERS
R & R CARPET SERVICE
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
67.14
92.50
28.75
171.00
346.13
437-Misc Expense - General
PRIOR LAKE RENTAL CENTER
SCOTT LAKE PET CLINIC
58C-General Equipment
ARDEA COMMUNICATIONS
34.06
89.95
1,741. 73
Total 42100-POLICE
4,954.09
42200-FIRE & RESCUE
201-0ffice Supplies General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210 Operating Supplies - Gen.
FRIEDRICH, MARK
PROFESSIONAL WIRELESS COMM
223-Repair & Maint Sup-Bldgs
NAPA AUTO PARTS
PRIOR LAKE RENTAL CENTER
240-Small Tools & Equipment
Al WIRELESS & BATTERY
CLAREY'S SAFETY EQUIPMENT
301-Audit
ABDO EICK & MEYERS LLP
306-Training Expenses
CUSTOM COMPLIANCE SOLUTIONS
NORTH MEMORIAL EMS
SHAKO PEE TOWING INC
WEIGEL, GREGORY
321 Communications Telephon
SBC PAGING
SCOTT RICE TELEPHONE CO
17.51
2.22
0.97
1.84
2.14
873.30
117.15
235.28
42.89
31.94
356.99
1,725.00
300.00
1,250.00
50.00
333.72
-0.20
257.64
331-Travel & Conferences
LARSON JR, JAMES D
354-Public Information
MIDWEST PROMOTIONAL SPEC
MOBILE CONCEPTS BY SCOTTY
434.15
1,984.00
264.00
Run Date: 08/13/03
CITY OF PRIOR LAKE
Page:
7
Time: 08:48:53
APPEALR 5.1 97.02
Scheduled Invoice Summary
Ini: janet
For Payment On: 08/19/03
Post Date: 08/15/03
FUND ACCT OBJ
VENDOR NAME
PRIOR LAKE AMERICAN
PRORIDER INC
AMOUNT
309.26
829.37
383 Utilities Gas
MINNEGASCO
401 Repair & Maint serv-Bldgs
ACTION GARAGE DOOR CO
R & R CARPET SERVICE
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
164.33
112.50
76.68
1,124.07
378.56
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
437-Misc Expense - General
PARK NICOLLET MEDICAL CTR
191.70
94.00
Total 42200-FIRE & RESCUE
11,561.01
42400 BUILDING INSPECTION
201-0ffice supplies General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
78.79
9.99
4.34
8.30
27.07
Total 42400-BUILDING INSPECTION
128.49
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
50.56
4.54
Total 42500-CIVIL DEFENSE
55.10
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
1,300.00
13.12
Total 42700-ANlMAL CONTROL
1,313.12
43050-ENGINEERING
201-0ffice supplies General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
202-0ffice Supplies-Dup & Cop
157.57
20.00
8.66
16.64
Run Date: 08/13/03
Tl-me 08,48,55
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 8
Ini: janet
Scheduled Invoice Summary
For Payment On: 08/19/03
Post Date: 08/15/03
FUND ACCT OBJ VENDOR NAME
BOISE CASCADE OFFICE PRODUCTS
205-Drafting Supplies
MINN BLUE DIGITAL IMAGING
210~Operating Supplies - Gen.
CARLSON HARDWARE COMPANY
MN DEPT.OF TRANSPORTATION
AMOUNT
10.70
115.95
7.33
70.00
33l~Travel & Conferences
MN BOARD OF AELSLAGID
200.00
Total 43050-ENGINEERING
606.85
43100 STREET
2l5-0per Supp - Shop Material
YOLK CUSTOM WELDING
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
MACQUEEN EQUIPMENT INC
224 Repair & Maint Sup-Gen.
CEMSTONE PRODUCTS COMPANY
EDWARD KRAEMER AND SONS
JIRIK SOD FARMS INC
MACQUEEN EQUIPMENT INC
PRIOR LAKE AGGREGATE INC
240~Small Tools & Equipment
CARLSON HARDWARE COMPANY
METRO BRUSH SUPPLY CO
WHEELER LUMBER LLC
331-Travel & Conferences
D J'S MUNICIPAL SUPPLY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
52.40
88.88
26.91
602.71
491. 61
190.40
63.87
1,921.69
62.80
127.80
79.34
1,247.61
3,905.06
233.53
412-Repair & Maint Serv~Gen.
ALLIED BLACKTOP COMPANY
CLAUSEN CONST INC
HAYES ELECTRIC INC
JIRIK SOD FARMS INC
LLOYD EXCAVATING INC
MENARDS LUMBER CO
PRIOR LAKE BLACKTOP
415-Rentals Heavy Equipment
LLOYD EXCAVATING INC
PRIOR LAKE RENTAL CENTER
46,322.46(Street sealcoating)
4,809.00
767.40
380.80
2,592.50
146.52
4,072 . 00
2,130.01
444.01
Total 43100-STREET
70,759.31
45100-RECREATION
201-0ffice Supplies - General
APPLE PRINTING
43.77
Run Date; 08/13/03
Time: 08;48:57
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 9
Ini: Janet
Scheduled Invoice Summary
For Payment On: 08/19/03
Post Date: OS/15/03
FUND ACCT OBJ
VENDOR NAME
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
206~Dance Program
PAPER WAREHOUSE
207-Playground
CARLSON HARDWARE COMPANY
ORIENTAL TRADING COMPANY
TARGET STORES
ZEE MEDICAL SERVICE
210 Operating Supplies - Gen.
BLSMORE AQUATIC
220 Oper Supp - Park Program
KROHN, DOUG
RON SCHARA ENTERPRISES
SCHMITTY & SONS
THIRD LAIR SKATEPARK
308~Instructor's Fees
MCFARLAND, KATE
321-Communications Telephon
AMOUNT
5.55
2.39
4.61
10S.19
2.44
41.06
44.08
51.25
14.91
50.00
250.00
731.50
2,380.00
638.00
QWEST
331 Travel & Conferences
MEYER, KRISTY
417-Community Events
FLOWERS NATURALLY
ICE CREAM EVENTS
PRAIRIE PRIDE FARMS OF MN
RICHARD ALAN PRODUCTIONS
VALLEY SIGN & SILKSCREEN
VIKING LIQUOR BARREL
70.51
99.72
192.77
606.49
2,276.13
315.00
514 .28
306.26
Total 45100~RECREATION
8,748.91
45200~PARKS
201-0ffice Supplies - General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
210 Operating Supplies Gen.
ZEE MEDICAL SERVICE
215-0per Supp - Shop Material
HIRSHFIELD'S DECORATING
217~Oper Supp - Uniforms
AMERIPRIDE LINEN &
221 Repair & Maint Sup Equip.
NAPA AUTO PARTS
223 Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
HIRSHFIELD'S DECORATING
43.77
5.55
2.42
4.61
107.47
554.67
270.12
8.50
13.07
1,235.84
Run Date: 08/13/03
T~me 08:48:59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 10
Ini: janet
Scheduled Invoice Summary
For Payment On: 08/19/03
Post Date: 08/15/03
FUND ACCT OBJ
VENDOR NAME
MENARDS LUMBER CO
MONNENS SUPPLY INC
MOST DEPENDABLE FOUNTAINS
NAPA AUTO PARTS
R & R CARPET SERVICE
WESTEURNE SUPPLY INC
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
CROSS NURSERIES INC
AMOUNT
192.39
25.56
230.04
5.47
88.75
116.87
FRIEDGES LANDSCAPING INC
GREENFINGERS FARM INC
INDUSTRIAL SAFETY CO
NAPA AUTO PARTS
NRG PROCESSING SOLUTIONS LLC
SIMPLOT PARTNERS
ST CROIX RECREATION CO
313-Prof Serv.- Consultant
CREATIVE GRAPHICS
LEFFLER PRINTING CO INC
321-Communications - Telephon
SBC PAGING
SCOTT RICE TELEPHONE CO
331 Travel & Conferences
D J'B MUNICIPAL SUPPLY
MINNESOTA SPORTS TURF
381 Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
383 Utilities - Gas
MINNEGASCO
384-Refuse Disposal
PRIOR LAKE SANITATION
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
METRO SOUTH LINDSAY
R & R CARPET SERVICE
403 Repair & Maint Serv-Parks
KUBISZEWSKI,RONALD
QUALITY GREEN INC
415 Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
RENT 'N' SAVE
79.73
421.74
391. 39
830.70
128.04
7.46
508.24
2,300.40
1,559.49
643.07
2,121.48
19.77
337.56
1,247.61
10.00
9.37
204.17
33.75
444.60
3,036 .38
679 .97
53 .25
35 .94
195. 00
375. 00
118.14
1,803.41
Total 45200-PARKS
20,500.76
45500-LIBRARIES
223 Repair & Maint Sup Bldgs
VOSS LIGHTING
168.80
Run Date: 08/13/03
Time: 08:49:00
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 11
Ini: janet
Scheduled Invoice Summary
For Payment On: 08/19/03
Post Date: 08/15/03
FUND ACCT OBJ VENDOR NAME
321-Communications Te1ephon
SCOTT RICE TELEPHONE CO
383-Utilities Gas
MINNEGASCO
401-Repair & Maint Serv Bldgs
R & R CARPET SERVICE
SERVICEMASTER SOUTH METRO
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
AMOUNT
151. 41
88.93
77.00
243.95
663.80
845.00
Total 45500-LIBRARIES
2,238.89
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
314-Professional Services-Gen
ABDO EICK & MEYERS LLP
17.51
2.22
0.97
1.84
1,220.00
Total 46500-ECONOMIC DEVELOPMENT
1,242.54
Total 101-GENERAL FUND
202,784.53
225-CAPITAL PARK FUND
45015-LAKEFRONT PARK
530-Improvements
FRANEK CONCRETE & MASONRY
920.00
Total 450l5-LAKEFRONT PARK
920.00
45l9l-DEERFIELD PARK
530-Improvements
LITTLE TIKES COMMERCIAL
11,756.54
Total 45l9l-DEERFIELD PARK
11,756.54
45194-FAIRVIEW HEIGHTS PARK
530-Improvements
LITTLE TIKES COMMERCIAL
12,820.47
Total 45l94-FAIRVIEW HEIGHTS PARK
12,820.47
45l95-MEADOW VIEW PARK
530-Improvements
LITTLE TIRES COMMERCIAL
11,756.54
Run Date: 08/13/03
CITY OF PRIOR LAKE
Page:
12
_Time: 08:49:01
APPEALR 5.1 97.02
Scheduled Invoice Summary
Ini: j anet
For Payment On: 08/19/03
Post Date: 08/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45l95-MEADQW VIEW PARK
11,756.54
45196-TIMBER CREST PARK
530-Improvements
LITTLE TIKES COMMERCIAL
11,756.54
Total 45196-TIMBER CREST PARK
11,756.54
45200-PARKS
580-General Equipment
CROSS NURSERIES INC
TOWN & COUNTRY FENCE
4,092.14
3,475.00
Total 45200-PARKS
7,567.14
45201-TRAILS/SIDEWALKS
530-Improvements
BRYAN ROCK PRODUCTS INC
CONTECH CONSTRUCTION PROD
FRIEDGES LANDSCAPING INC
PRIOR LAKE AGGREGATE INC
WHEELER LUMBER LLC
3,165.85
183.61
319.50
3,907.21
420.68
Total 45201-TRAILS/SIDEWALKS
7,996.85
Total 225-CAPITAL PARK FUND
64,574.08
260-DAG Special Revenue Fund
60051-JEFFERS POND
s02-Engineering
BONESTROO ROSENE ANDERLIK
895.65
Total 60051-JEFFERS POND
895.65
60053-SHEPHERD PATH
506 Legal
SCOTT COUNTY RECORDER
20.00
Total 60053-SHEPHERD PATH
20.00
60063-CRYSTAL BAY
S06-Legal
HALLELAND LEWIS NILAN SIPKINS
35.20
Run Date: 08/13/03
Time, 08,49,03
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
scheduled Invoice Summary
Page,
13
Ini: janet
For Payment On: 08/19/03
Post Date, 08/15/03
FUND ACCT OBJ
VENDOR NAME
HENNINGSON & SNOXELL LTD
Total 60063-CRYSTAL BAY
Total 260-DAG Special Revenue Fund
410 REVOLVING EQUIPMENT FUND
43100-STREET
S80-General Equipment
DEPUTY REGISTRAR #160
NORTH STAR INTERNATIONAL
Total 43l00-STREET
Total 410-REVOLVING EQUIPMENT FUND
SOl-CONSTRUCTION FUND
48352-FROG TOWN RECON '01
5l5-0ther
OTTMAN, COLLEEN
WEBER, JIM
Total 48352-FROG TOWN RECON '01
48354-l50TH STREET RECON '03
50S-Professional Services
SCOTT COUNTY RECORDER
Total 48354-150TH STREET RECON '03
48355-RAIN GARDENS
502-Engineering
BONESTROO ROSENE ANDERLIK
Total 48355-RAIN GARDENS
48356-GATEWAY STREET RECON '04
505-Professional Services
PIPE SERVICES CORPORATION
Total 48356-GATEWAY STREET RECON '0
48357 CSAH 12
505 Professional Services
PIPE SERVICES CORPORATION
AMOUNT
297.74
332.94
1,248.59
3,940.58
60,109.00
64,049.58
64,049.58
500.00
4,430.00
4,930.00
20.00
20.00
5,080.53
5,080.53
3,133.40
3,133.40
3,133.40
Run Date: 08/13/03 CITY OF PRIOR LAKE
Time: 08:49:03 Scheduled Invoice Summary
APt'EALR 5. 1 97 .02
For Payment On: 08/19/03
FUND ACCT CBJ VENDOR NAME
Page: 14
Ini: j anet
Post Date: OS/lS/03
AMOUNT
Total 48357-CSAH 12
3,133.40
Total SOl-CONSTRUCTION FUND
16,297.33
502-TRUNK RESERVE FUND
50069-CSAH 83
502-Engineering
BONESTROO ROSENE ANDERLIK
4,414.06
Total S0069-CSAH 83
4,414 .06
Total S02-TRUNK RESERVE FUND
4,414.06
503-COLLECTOR STREET FUND
60038-RING ROAD
506 Legal
HALLELAND LEWIS NILAN SIPKINS
508 Publication
REED BUSINESS INFORMATION
2,543.30
205.66
Total 60038-RING ROAD
2,748.96
60100-HWY13/BOUDINS INTERSECT
S04-Right of Way Acquisition
SPORTS LOGIX
506 Legal
HALLELAND LEWIS NILAN SIPKINS
20,928.50
575.80
Total 6010Q-HWY13/BOUDINS INTERSECT
21,504.30
Total 503-CQLLECTOR STREET FUND
24,253.26
601-UTILITY FUND
49400-WATER UTILITY
201 Office Supplies General
APPLE PRINTING 17.51
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
2.22
0.97
.84
Run Date: 08/13/03
,Time: 08:49:04
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 15
Ini: janet
For Payment On: 08/19/03
Post Date: 08/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
216-0perating Supp - Chemical
HAWKINS INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
CARLSON HARDWARE COMPANY
223-Repair & Maint Sup-Bldgs
R & R CARPET SERVICE
RETROFIT RECYCLING INC
224-Repair & Maint sup-Gen.
MINNESOTA PIPE & EQUIPMNT
240-Sma1l Tools & Equipment
A1 WIRELESS & BATTERY
CARLSON HARDWARE COMPANY
GRAYBAR
MONNENS SUPPLY INC
NORTHERN TOOL & EQUIPMENT CO
260 Water Meters
DAVIES WATER EQUIPMENT CO
261-Pressure Reducers
DAVIES WATER EQUIPMENT CO
312 Prof Serv Water Testing
MVTL LABORATORIES INC
3.21
5,967.82
125.08
9.24
235.30
377.18
1,669.30
31. 94
157.24
82.23
25.47
51.07
22,785.58
4,861. 75
31. 25
321-Comrnunications - Telephon
SBC PAGING
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
41. 54
729.96
336.71
322 Communications
Postage
POSTMASTER
642.15
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
D J'S MUNICIPAL SUPPLY
383 Utilities Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AWD COOLERS
CINTAS CORPORATION #754
FILTERFRESH
R & R CARPET SERVICE
YALE MECHANICAL INC
406 Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
1,326.80
1,247.62
184.39
121.09
234.30
112.43
147.23
586.00
830.70
412-Repair & Maint Serv-Gen.
MCCARTHY WELL COMPANY
MENARDS LUMBER CO
PRIOR LAKE BLACKTOP
180.00
35.08
15.046.00 (Street patching)
Run Date: 08/13/03
CITY OF PRIOR LAKE
.Time: 08:49:05
AP~EALR 5.1 97.02
Scheduled Invoice Summary
For Payment On: 08/19/03
Post Date: 08/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49400-WATER UTILITY
49450-SEWER UTILITY
201 Office Supplies
APPLE PRINTING
ARNELL BUSINESS FORMS
General
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
217 Oper Supp Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMNT
240 Small Tools & Equipment
CARLSON HARDWARE COMPANY
303-Profess Serv - Eng Fees
BONESTROO ROSENE ANDERLIK
WSB & ASSOCIATES INC
322-Communications - Postage
POSTMASTER
331 Travel & Conferences
D J'S MUNICIPAL SUPPLY
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
CARQUEST AUTO PARTS
PRIOR LAKE BLACKTOP
440-MCES Installment
METROPOLITAN COUNCIL
Total 49450-SEWER UTILITY
Total 601-UTILITY FUND
602-STORM WATER UTILITY
49420 WATER QUALITY
201-0ffice Supplies General
APPLE PRINTING
ARNELL BUSINESS FORMS
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
314 Professional Services Gen
LAKE RESTORATION INC
MVTL LABORATORIES INC
530-Improvements
CARLSON HARDWARE COMPANY
Page:
16
Ini: janet
58,238.20
17 .51
2.22
0.97
1. 84
94.20
10.06
39.88
5,503.00
1,468.36
642.15
1,247.62
3, 956 . 31
1,041.64
41.16
3,230.00
71,456.67
88,753.59
146,991.79
17.51
2.22
0.97
.84
1,172.50
29.00
9 56
Run Date: 08/13/03
~Time' 08,49,07
APP"EALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 17
Scheduled Invoice Summary
Ini: janet
For Payment On: 08/19/03
Post Date: 08/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49420-WATER QUALITY
1,233.60
Total 602-STORM WATER UTILITY
1,233.60
603-TRANSIT SERVICES
49B04-TRANSIT SERVICES
425-Transit Contract Service
SCHMITTY & SONS
20,791.75
Total 49B04-TRANSIT SERVICES
20,791. 75
Total 603-TRANSIT SERVICES
20,791. 75
801-AGENCY FUND
20204-Payable Retainer Refunds
BRENNER CONSTRUCTION
BUTLER HOUSING CORP
CENTEX HOMES
CUDDIGAN CUSTOM BUILDERS
DEERBROOKE CONSTRUCTION
DR HORTON
MCWILLIAMS & ASSOCIATES
MITTELSTAEDT BROTHER CONS
RATZLAFF CONSTRUCTION
T C CONSTRUCTION
WENSMANN HOMES
WINDWOOD HOMES
1,500.00
1,500.00
3,000.00
1,500.00
3,000.00
10,500.00
3,000.00
1,500.00
4,500.00
1,500.00
7,500.00
3,000.00
Total 20204-Payable Retainer Refund
42,000.00
Total B01-AGENCY FUND
42,000.00
Grand Total
588,638.57