HomeMy WebLinkAboutInvoices to be Paid
Run Date: 10/30/01
Time: 12:30:24
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/6/01, POST 10/31/01
FUND ACCNT OBJ
VENDOR NAME
lOl-GENERAL FUND
20203-Payable Surcharges
RON'S MECHANICAL INC
TOTAL 20203-Payable Surcharges
20820-Minnesota Use Tax
BROWNELLS INC
LLOYD EXCAVATING INC
MN CHIEFS OF POLICE
PRIOR LAKE MACHINE INC
PRO PRODUCTS LLC
SHELNESS PRODUCTIONS
TOTAL 20820-Minnesota Use Tax
21710-CHILD CARE Withholding
MINNESOTA CHILD SUPPORT
TUPY TREE SERVICE
32215-Mechanical Permits
RON'S MECHANICAL INC
TOTAL 32215-Mechanica1 Permits
34730-Park Program Receipts
MORRIS, GWENDOLYN
TOTAL 34730-Park Program Receipts
41320-CITY MANAGER
133-Life Insurance
CNA-VALLEY FORGE LIFE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
331-Travel & Conferences
JURAN & MOODY INC
I I IT
Page: 1
Ini: j anet
AMOUNT
.50
.50
-25.94
-76.70
-3.25
-17.88
-8.78
-5.82
-138.37
325.65
-325.65
19.75
19.75
8.00
8.00
1,000.00
12.87
36.44
95.61
343.33
205.00
1,693.25
8.27
23.42
52.18
l ::::a~e: 10/30/01
T :.me: 12: 30: 24
)Ep.L 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/6/01, POST 10/31/01
m ACCNT OBJ
VENDOR NAME
L -GENERAL FUND
41520-DIRECTOR OF FINANCE
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
203-0ffice Supplies-Prnt Form
DOCUMENT RESOURCES
331-Travel & Conferences
BURNSVILLE, CITY OF
437-Misc Expense ~ General
AFLAC
TOTAL 41530-ACCOUNTING
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
HENNINGSON & SNOXELL LTD
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
314-Professional Services-Gen
MDEWAKANTON DAKOTA
437-Misc Expense - General
LEGENDS GOLF CLUB
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
314-Professional Services-Gen
SCOTT COUNTY RECORDER
331-Travel & Conferences
NATIONAL BUSINESS INSTITUTE
Page:
Ini:
'")
"-
janet
AMOUNT
83.87
4.60
13.02
481.72
15.00
135.00
649.34
10,036.98
466.50
10,503.48
4.60
13.02
300.00
2,000.00
2,317.62
22.06
62.46
7.65
27.47
59.50
418.00
Run Date: 10/30/01
Time: 12:30:24
APPEl'.L 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11 / 6/ 01, POST 10/31/01
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
41910-PLANNING & ZONING
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
306-Training Expenses
ROWEKAMP ASSOCIATES INC
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
580-General Equipment
HEWLETT PACKARD
US BANKCORP
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-B1dgs
FLOWERS NATURALLY
VOSS LIGHTING
321-Communications - Telephon
USFAMILY.NET
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
AMERIPRIDE LINEN &
FILTERFRESH
HAYES ELECTRIC INC
404-Repair & Maint Serv-Equip
TELEMATION COMMUNICATIONS INC
413-Rentals - Office Equip.
IOS CAPITAL
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
210-0perating Supplies - Gen.
AL'S TRUE VALUE
215-0per Supp - Shop Material
ZAHL-PETROLEUM MAINTENANCE CO
. 1 II
Page: 3
Ini: j anet
AMOUNT
597.14
4.60
13.02
700.00
823.25
3,654.46
1,945.17
7,140.50
31.95
110.26
42.96
1,160.61
53.42
60.74
219.34
240.00
618.77
2,538.05
4.60
13.02
38.06
70.52
n Date: 10/30/01
Time: 12:30:25
PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/6/01, POST 10/31/01
NO ACCNT OBJ
VENDOR NAME
I-GENERAL FUND
41950-CENTRAL GARAGE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
331-Travel & Conferences
DAKOTA CTY TECH COLLEGE
433-Misc Exp.~ Dues & Subscr.
LANO EQUIPMENT INC
437-Misc Expense - General
COMO LUBE & SUPPLIES INC
451-Repair Sup-Parts (P/S)
WOLF MOTOR CO INC
ZIEGLER INC
452-Repair Sup-Parts (P/K)
AL'S TRUE VALUE
DIGGER'S PRIOR LAKE POLARIS
LANO EQUIPMENT INC
MTI DISTRIBUTING INC
453-Repair Sup-Parts (p/W)
CASE CREDIT
CATCO CLUTCH & TRANS SERV
FACTORY MOTOR PARTS COMPANY
FORCE AMERI.CA INC
INTERSTATE COMPANIES INC
LAKELAND FORD TRUCK SALES
LANO EQUIPMENT INC
462-Repair Sup-Equip (P/K)
CUSHMAN MOTOR COMPANY INC
NORTH STAR TURF INC
ZARNOTH BRUSH WORKS INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
481-Minor Serv-Contract (P/S)
AMOCO OIL COMPANY
HOLIDAY STATION STORES
482-Minor Serv-Contract (P/K)
KREMER SPRING & ALLIGNMNT
SAVAGE TIRE & AUTO
VALLEY SIGN & SILKSCREEN
483-Minor Serv-Contract (P/W)
KREMER SPRING & ALLIGNMNT
Paqe: 4
Ini: j anet
AMOUNT
67.47
60.00
78.49
42.50
140.00
69.73
15.96
79.82
52.72
60.49
38.88
18.50
26.11
109.94
151.94
146.10
131. 27
191.86
517.56
317.37
67.97
183.11
94.80
42.00
408.32
20.00
575.10
520.68
Run Date: 10/30/01
Time: 12:30:25
l>.PPEl'.L 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/6/01, POST 10/31/01
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
41950-CENTRAL GARAGE
491-Major Serv-Contract (P/S)
GROSSMAN CHEVROLET CO
RIGID HITCH INC
TOTAL 41950-CENTRAL GARAGE
42100-POLICE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
210-0perating Supplies - Gen.
BROWNELLS INC
CENTRAL FIRE PROTECTION
SHELNESS PRODUCTIONS
SNYDER DRUG
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
228-Repair & Maint Sup-Veh.
EMERGENCY AUTOMOTIVE TECH INC
240-Small Tools & Equipment
BEST BUY COMPANY INC
306-Training Expenses
DAKOTA CTY TECH COLLEGE
DAKOTAH SPORT & FITNESS
MN CHIEFS OF POLICE
314-Professional Services-Gen
CSC CREDIT SERVICES INC
321-Cornmunications - Telephon
MCI RESIDENTIAL SERVICE W
325-Cornmunicat-State Terminal
BUREAU OF CRIMINAL
DEPT OF ADMINISTRATION
331-Travel & Conferences
ATOM
381-Utilities - Electric
XCEL ENERGY
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
TOTAL 42100-POLICE
II IT
Page: 5
Ini: j anet
AMOUNT
107.03
139.92
4,601.84
34.93
98.90
12.75
45.77
431.69
42.00
95.42
91. 90
1,925.28
68.15
85.19
170.00
14.92
53.25
27.00
1. 65
270.00
102.00
25.00
200.66
215.00
4,011.46
n Date: 10/30/01
Time: 12: 30: 25
PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR Pl'.YMENT ON: 11/6/01, POST 10/31/01
ND ACCNT OBJ
VENDOR NAME
I-GENERAL FUND
42200-FIRE & RESCUE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
210-0perating Supplies - Gen.
AL'S TRUE VALUE
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
223-Repair & MaintSup-Bldgs
NEW PRAGUE FARM CENTER
321-Communications - Telephon
VERIZON WIRELESS
331-Travel & Conferences
HARTMAN, DOUGLAS
381-Utilities - Electric
XCEL ENERGY
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
331-Travel & Conferences
BAUMGARTNER, PAUL
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
TOTAL 42500-CIVIL DEFENSE
43050-ENGINEERING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
~'age: 6
Ini: j anet
AMOUNT
4.60
13.02
2.55
9.15
24.57
296.20
90.53
1. 82
367.67
791.98
1,602.09
22.06
62.46
177.72
140.86
403.10
9.37
31.40
40.77
29.36
83.23
5.10
Run Date: 10/30/01
Time: 12:30:25
F.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/6/01, POST 10/31/01
FUND ACCNT OBJ
VENDOR N.l>..ME
101-GENERAL FUND
43050-ENGINEERING
202-0ffice Supp1ies-Dup & Cop
CORPOKl>..TE EXPRESS
210-0perating Supplies - Gen.
AL'S TRUE VALUE
MIDWEST PROMOTIONAL SPEC
MINNESOTA PIPE & EQUIPMNT
SOKKIA MEASURING SYSTEMS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
321-Comrnunications - Telephon
NEW HORIZON COMMUNICATIONS
NEXTEL COMMUNICATIONS
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
433-Misc Exp.- Dues & Subscr.
NATIONAL SOCIETY OF
TOTAL 43050-ENGINEERING
43100-STREET
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
215-0per Supp - Shop Material
TOLL GAS & WELDING SUPPLY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Sand & Gravel
CENTRAL SALT LLC
EDWARD KRAEMER AND SONS
PRIOR LAKE AGGREGATE INC
224-Repair & Maint Sup-Gen.
AL'S TRUE Vl>.LUE
JIRIK SOD FARMS INC
NEWMAN TRAFFIC SIGNS
321-Comrnunications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
412-Repair & Maint Serv-Gen.
PRIOR LAKE BLACKTOP
(Main Street repairs)
I I ~
Page: 7
Ini: j anet
AMOUNT
18.31
17.36
129.00
117.66
396.09
118.48
14.38
581.97
490.00
246.00
2,246.94
740.49
29.87
146.01
11,853.04
53.95
2,051.77
88.12
487.30
530.37
122.70
14.14
222.20
4,301.15
8,684.00
1 Date: 10/30/01
Time: 12:30:25
?EAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/6/01, POST 10/31/01
:-JD ACCNT OBJ
VENDOR NAME
1-GENERAL FUND
43100-STREET
415-Rentals - Heavy Equipment
LLOYD EXCAVATING INC
SAFETY SIGNS
TOTAL 43100-STREET
45100- RECREJ>..TION
104-Temporary Employees Reg
BOOZIER, TIFFANY
CONLIN, LISA
HOLDEN, DANIELLE
KARNER, MELISSA
MADSEN, CHRISTINA
MEYER, CAROL
SCHULBERG, DAWN
SENTYRZ, DAINA
SMITH, LORI
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
206-Dance Program
AL'S TRUE VALUE
MEYER, CAROL
SENTYRZ, DAINA
220-0per Supp - Park Program
CHANHASSEN DINNER THEATER
ENGEL, DOROTHY
ROAMING RED WING
SCIENCE MUSEUM OF MN
SHELDON THEATRE
SHOREVIEW COMMUNITY CENTER
ST JAMES HOTEL
321-Communications - Telephon
QWEST
322-Communications - Postage
POSTMASTER
331-Travel & Conferences
MINNESOTA RECREATION &
381-Utilities - Electric
XCEL ENERGY
TOTAL 45100-RECREATION
Page: 8
Ini: j anet
J>..MOUNT
702.90
235.85
30,263.86
207.00
743.75
394.25
432.00
575.00
1,464.00
740.75
376.13
275.00
4.60
13.02
6.44
265.47
95.38
100.00
72.00
102.00
75.00
102.00
300.00
80.45
65.87
982.47
290.00
489.38
8,251.96
Run Date: 10/30/01
Time: 12:30:25
APPEP"L 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/6/01, POST 10/31/01
FUND ACCNT OBJ
VENDOR NAME
IOI-GENERAL FUND
45200-PARKS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARPENTER LUMBER COMPANY
HIRSHFIELD'S DECORATING
PRIOR LAKE, CITY OF
224-Repair & Maint Sup-Gen.
APPLE PRINTING
CARPENTER LUMBER COMPANY
REAL GEM JEWELRY & AWARDS
240-Small Tools & Equipment
AL'S TRUE VALUE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
SPORTS TURF MANAGERS ASSN
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
FERRELLGAS
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
403-Repair & Maint Serv-Parks
QUALITY GREEN INC
TUPY TREE SERVICE
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
TOTAL 45200-PARKS
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CLARK FOODSERVICE INC
381-Utilities - Electric
XCEL ENERGY
. r IT
Page: 9
Ini: janet
AMOUNT
34.76
23.42
1,184.78
339.17
39.92
34.79
227.76
54.00
9.59
89.80
14.91
22.88
284.04
40.00
366.89
1,241.68
34.68
532.17
510.00
501. 00
114.45
5,700.69
16.38
562.09
1,468.15
:1 Date: 10/30/01
Time: 12: 30: 25
PEJl.L 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Paqe: 10
Ini: j anet
FOR PAYMENT ON: 11/6/01, POST 10/31/01
l\JD ACCNT OBJ
VENDOR NAME
AMOUNT
I-GENERAL FUND
45500-LIBRARIES
401-Repair & Maint Serv-Bldgs
AMERICAN GLASS & MIRROR
HAYES ELECTRIC INC
SERVICEMASTER
726.74
313.66
218.00
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
331-Travel & Conferences
MILE
3,305.02
4.60
13.02
225.00
TOTAL 46500-ECONOMIC DEVELOPMENT
242.62
---------------
---------------
TOTAL 101-GENERAL FUND
5-CAPITAL PARK FUND
45010-MEMORIAL PARK
530-Improvements
MONNENS SUPPLY INC
86,083.48
4,349.56
TOTAL 45010-MEMORIAL PARK
45015-LAKEFRONT PARK
530-Improvements
CARPENTER LUMBER COMPANY
FRANEK CONCRETE & MASONRY
MONNENS SUPPLY INC
PRIOR LAKE AGGREGATE INC
4,349.56
79.34
5,173.00
857.05
362.85
TOTAL 45015-LAKEFRONT PARK
45020-THE POND.
530-Improvements
CARPENTER LUMBER COMPANY
MONNENS SUPPLY INC
6,472.24
125.24
857.05
TOTAL 45020-THE POND
45025-THOMAS RYAN MEMORIAL PARK
530-Improvements
BRYAN ROCK PRODUCTS INC
FRIEDGES LANDSCAPING INC
PRIOR LAKE AGGREGATE INC
982.29
106.93
1,617.50
878.10
Run Date: 10130/01
Time: 12:30:25
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/6/01, POST 10/31/01
FUND ACCNT OBJ
VENDOR NAME
225-CAPITAL PARK FUND
45025-THOMAS RYAN MEMORIAL PARK
TOTAL 45025-THOMAS RYAN MEMORIAL PARK
45055-ISLAND VIEW PARK
530-Improvements
PRIOR LAKE AGGREGATE INC
TOTAL 45055-ISLAND VIEW PARK
45150-WILDERNESS PONDS PARK
530-Improvements
CARPENTER LUMBER COMPANY
FRANEK CONCRETE & MASONRY
MONNENS SUPPLY INC
TOTAL 45150-WILDERNESS PONDS PARK
45175-KNOB HILL
530-Improvements
CARPENTER LUMBER COMPANY
FRANEK CONCRETE & MASONRY
MONNENS SUPPLY INC
TOTAL 45175-KNOB HILL
45190-GLYNWATER PARK
530-Improvements
CARPENTER LUMBER COMPANY
FRANEK CONCRETE & MASONRY
MONNENS SUPPLY INC
PRIOR LAKE AGGREGATE INC
TOTAL 45190-GLYNWATER PARK
45191-DEERFIELD PARK
530-Improvements
CARPENTER LUMBER COMPANY
FRANEK CONCRETE & MASONRY
MONNENS SUPPLY INC
TOTAL 45191-DEERFIELD PARK
45192-WILDS PARK
530-Improvernents
BRYAN ROCK PRODUCTS INC
TOTAL 45192-WILDS PARK
. r IT
Page: 11
Ini: janet
AMOUNT
2,602.53
174.24
174.24
2,213.92
3,648.00
857.05
6,718.97
84.43
4,378.00
857.05
5,319.48
206.30
3,748.00
857.05
263.34
5,074.69
31.63
3,798.00
857.05
4,686.68
112.67
112.67
n Date: 10/30/01
Time: 12: 30 : 25
PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 12
Ini: j anet
FOR PAYMENT ON: 11/6/01, POST 10/31/01
NO ACCNT OBJ
VENDOR Nll.ME
AMOUNT
5-CAPITAL PARK FUND
45200-PARKS
580-General Equipment
MIRACLE RECREATION
7,352.80
TOTAL 45200-PARKS
45201-TRAILS/SIDEWALKS
530-Improvements
BRYAN ROCK PRODUCTS INC
BURNSVILLE LANDFILL
PRIOR LAKE AGGREGATE INC
7,352.80
269.01
191.88
964.91
TOTAL 45201-TRAILS/SIDEWALKS
1,425.80
---------------
---------------
TOTAL 225-CAPITAL PARK FUND
O-DAG Special Revenue Fund
60020-CREEKSIDE ESTATES
S02-Engineering
45,271.95
WSB & ASSOCIATES INC
4,320.00
TOTAL 60020-CREEKSIDE ESTATES
60033-DEERFIELD PUD
S02-Engineering
4,320.00
WSB & ASSOCIATES INC
2,190.00
TOTAL 60033-DEERFIELD PUD
60042-WENSMANN 1ST ADDITION
502-Engineering
2,190.00
WSB & ASSOCIATES INC
120.00
TOTAL 60042-WENSMANN 1ST ADDITION
60044-REGAL CREST
S06-Legal
120.00
HALLELAND LEWIS NILAN SIPKINS
HENNINGSON & SNOXELL LTD
176.00
123.68
TOTAL 60044-REGAL CREST
60045-MEADOW VIEW HEIGHTS
506-Legal
299.68
HALLELAND LEWIS NILAN SIPKINS
141.00
TOTAL 60045-MEADOW VIEW HEIGHTS
141.00
Run Date: 10/30/U1
Time: 12: 30 : 25
'APPEAL 5.1 98.05
C1TY Ut ~H1UH LAK~
SCHEDULED INVOICES SUMMARY
t'age: .l,j
Ini: j anet
FOR PAYMENT ON: 11/6/01, POST 10/31/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
260-DAG Special Revenue Fund
60048-WOODS AT THE WILDS
502-Engineering
WSB & ASSOCIATES INC
13,129.50
TOTAL 60048-WOODS AT THE WILDS
60049-WENSMANN 2ND ADDITION
502-Engineering
13,129.50
WSB & ASSOCIATES INC
49.50
TOTAL 60049-WENSMANN 2ND ADDITION
60051-JEFFER'S PASS
506-Legal
49.50
-HALLELAND LEWIS NILAN SIPKINS
351.00
TOTAL 60051-JEFFER'S PASS
351.00
---------------
---------------
TOTAL 260-DAG Special Revenue Fund
410-REVOLVING EQUIPMENT FUND
45200-PARKS
580-General Equipment
J-CRAFT INC
(Truck box & snow plow blades)
TOTAL 45200-PARKS
20,600.68
50,642.67
50,642.67
---------------
---------------
TOTAL 410-REVOLVING EQUIPMENT FUND
SOl-CONSTRUCTION FUND
48352-FROG TOWN RECON '01
505-Professional Services
MCCOMBS FRANK ROOS & ASSOC
MCGHIE BETTS INC
507-Bonding Costs
MOODY'S INVESTORS SERVICE
50,642.67
7,495.50
1,452.00
3,250.00
515-0ther
PRIOR LAKE RENTAL CENTER
90.17
TOTAL 48352-FROG TOWN RECON '01
48353-PIXIE POINT RECON '02
507-Bonding Costs
JURAN & MOODY INC
12,287.67
282.90
TOTAL 48353-PIXIE POINT RECON '02
282.90
---------------
---------------
TOTAL 501-CONSTRUCTION FUND
12,570.57
. I IT
:1 Date: 10/30/01
Time: 12: 30: 25
PEF.L 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 14
Ini: j anet
FOR PAYMENT ON: 11/6/01, POST 10/31/01
~D ACCNT OBJ
VENDOR NAME
p.MOUNT
2-TRUNK RESERVE FUND
51004-WELL #6
501-Contract Vouchers
KEYS WELL DRIL~ING CO
2,313.25
502-Engineering
BRAUN INTERTEC CORP
281. 00
TOTAL 51004-WELL #6
2,594.25
---------------
---------------
TOTAL 502-TRUNK RESERVE FUND
3-COLLECTOR STREET FUND
60038-RING ROAD
502-Engineering
2,594~25
WSB & ASSOCIATES INC
5,078.00
TOTAL 60038-RING ROAD
5,078.00
---------------
---------------
TOTAL 503-COLLECTOR STREET FUND
4-PARK REFERENDUM IMP. ('97)
48906-NEW COMMUNITY PARK
530-Improvements
QUALITY GREEN INC
5,078.00
2,900.00
TOTAL 48906-NEW COMMUNITY PARK
2,900.00
---------------
---------------
TOTAL 504-PARK REFERENDUM IMP. ('97)
2,900.00
1-UTILITY FUND
37100-Utility Receipts - Water
BRANDSEY, SHERRY
KINGS BOROUGH HOMES
MANLEY BROTHERS CONSTRUCTION
MANNING, BILL
MCDONALD CONSTRUCTION INC
SCHWARTZ, KAREN
SHAMROCK BUILDERS INC
WILLIAMS, KATHY
17 2.02
20.42
16.75
106.85
7.04
11. 25
41.12
42.30
TOTAL 37100-Utility Receipts - Water
49400-WATER UTILITY
201-0fficeSupplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
417.75
4.60
13.02
3.82
Run Date: 10/30/01
Time: 12:30:25
APPEll.L 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/6/01, POST 10/31/01
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
202-0ffice Supplies-Dup & Cop
CORPOP~TE EXPRESS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
Al WIRELESS & BATTERY
AL'S TRUE VALUE
CARPENTER LUMBER COMPANY
HAROLDS LOCKSMITH SERVICE
MINNESOTA PIPE & EQUIPMNT
PRIOR LAKE MACHINE INC
PRO PRODUCTS LLC
240-Small Tools & Equipment
BOISE CASCADE OFFICE PRODUCTS
260-Water Meters
US FILTER DISTRIBUTION GROUP
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
314-Professional Services-Gen
PROGRESSIVE CONSULTING
WSB & ASSOCIATES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
OLSON, MARY
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC (Well #4 repair)
SYSTEM CONTROL SERVICES INC
415-Rentals - Heavy Equipment
LLOYD EXCAVATING INC
PRIOR LAKE RENTAL CENTER
TOTAL 49400-WATER UTILITY
I I IT
Page: 15
Ini: j anet
AMOUNT
13.73
740.49
3,874.94
194.67
22.37
11.70
5.87
398.96
1,304.55
292.88
159.74
137.53
1,203.45
112.50
532.40
297.00
297.76
734.70
31.01
58.45
5,639.82
5,946.12
686.30
856.80
221.75
23,796.93
1 Da L. e: 10/30/01
Time: 12: 30 : 25
?EAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCH~DULED INVOICES SUMMARY
Page: 16
Ini: j anet
FOR PAYMEN~ ON: 11/6/01, POST 10/31/01
'JD ACCNT OBJ
VENDOR NAME
AMOUNT
I-UTILITY FUND
49450-SEWER UTILITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARPENTER LUMBER COMPANY
321-Cornmunications - Telephon
NEXTEL COMMUNICATIONS
QWEST
381-Utilities - Electric
XCEL ENERGY
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
440-MCES Installment
METROPOLITAN COUNCIL
4.60
13.02
740.49
146.01
103.14
122.70
55.91
400.73
132.01
73,278.00
TOTAL 49450-SEWER UTILITY
74,996.61
---------------
---------------
TOTAL 601-UTILITY FUND
2-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
314-Professional Services-Gen
MVTL LABORATORIES INC
530-Improvements
SCOTT SOIL & WATER
99,211.29
4.60
13.02
157.50
1,560.00
TOTAL 49420-WATER QUALITY
1,735.12
---------------
---------------
TOTAL 602-STORM WATER UTILITY
1,735.12
I-AGENCY FUND
20204-Payable Retainer Refunds
AVALON HOMES INC
DP, HORTON
HOMES BY CHASE
KEYLAND HOMES
MCDONALD CONSTRUCTION INC
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
Run Date: 10/30/01
Time: 12:30:25
APPE_~L 5.1 98.05
FUND ACCNT OBJ
SOl-AGENCY FUND
20204-Payable
. I IT
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 17
Ini: j anet
FOR PAYMENT ON: 11/6/01, POST 10/31/01
VENDOR NAME
AMOUNT
Retainer Refunds
METRO CLASSIC HOMES
MITTELSTAEDT BROTHER CONS
NOVAK FLECK INC
REILAND, DANIEL
ROBERT MCNEARNEY
SUNSET HOMES CORPORATION
T C BUILDERS
T C CONSTRUCTION
WINDWOOD HOMES, THE
3,000.00
4,500.00
1,500.00
1,500.00
1,500.00
1,500.00
3,000.00
1,500.00
4,500.00
TOTAL 20204-Payable Retainer Refunds
30,000.00
---------------
---------------
TOTAL 80l-AGENCY FUND
30,000.00
---------------
---------------
GRAND TOTAL
356,688.01