HomeMy WebLinkAboutInvoices to be Paid
Run Date: 07/30/01
Time: 11: 10 : 05
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 1 A
lni: j anet tf'ft
FOR PAYMENT ON: 8/7/01, POST 7/31/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20203-Payable Surcharges
BURESH, RICHARD
.50
TOTAL 20203-Payable Surcharges
20820-Minnesota Use Tax
ACTION OVERHEAD DOOR CO
BERGMAN COMPANIES INC
KIPP BROTHERS
LLOYD EXCAVATING INC
S & S ARTS & CRAFTS
SAFETY SIGNS
.50
-6.83
-519.22
-15.00
-61.59
-4.80
-9.10
TOTAL 20820-Minnesota Use Tax
21706-Hosp/Medical Insurance
JEFFERSON PILOT FINANCIL INS
-616.54
53.40
TOTAL 21706-Hosp/Medical Insurance
32215-Mechanical Permits
BURESH, RICHARD
53.40
39.50
TOTAL 32215-Mechanical Permits
34730-Park Program Receipts
BABCOCK, BARB
BLANDON, SELINA
MARTINEK, SARAH
SAMUELSON, CHRISTINE
39.50
20.00
85.00
85.00
14.00
TOTAL 34730-Park Program Receipts
34780-Park Admission Fees
:,BOC EDWARDS
ZILKA, ANDREA
204.00
50.00
48.00
TOTAL 34780-Park Admission Fees
41110-MAYOR & COUNCIL
314-Professional Services-Gen
PFR PRODUCTIONS
98.00
520.00
TOTAL 41110-MAYOR & COUNCIL
41320-CITY MANAGER
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
520.00
225.78
43.59
r
n Date: 07/30/01
Time: 11: 10 : 05
. PEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: janet
FOR PP"YMENT ON: 8/7/01, POST 7/31/01
fND ACCNT OBJ
VENDOR NAME
AMOUNT
II-GENERAL FUND
41320-CITY MANAGER
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
203-0ffice Supplies-Prnt Form
ELECTION SYSTEMS
314-Professional Services-Gen
URS BRW INC
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
437-Misc Expense - General
CORPORATE EXPRESS
ON TIME DELIVERY SERVICE
121.08
48.74
66.90
1,232.95
190.00
435.04
68.29
TOTAL 41320-CITY MANAGER
41330-BOARDS & COMMISSIONS
314-Professional Services-Gen
PFR PRODUCTIONS
2,432.37
368.00
TOTAL 41330-BOARDS & COMMISSIONS
41520-DIRECTOR OF FINANCE
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
368.00
98.60
28.04
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
151-Workers Camp-Insurance
~~AGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
240-Small Tools & Equipment
SCHWAAB INCORPORATED
331-Travel & Conferences
GILB, JANE L
RINGBERG, JANET
437-Misc Expense - General
AFLAC
126.64
100.14
15.56
86.94
335.50
54.44
130.00
TOTAL 41530-ACCOUNTING
722.58
Run Date: 07/30/01
Time: 11: 10 : 05
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 3
Ini: j anet
FOR PAYMENT ON: 8/7/01, POST 7/31/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41610-CITY ATTORNEY
304-Lega1 Fees
HALLELAND LEWIS NILAN SIPKINS
HENNINGSON & SNOXELL LTD
19,832.89
1,190.75
305-Prosecution
SCOTT JOINT PROSECUTION
20,196.60
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
354-Public Information
SOUTHWEST SUBURBAN PUB
433-Misc Exp.- Dues & Subscr.
MPELRA
437-Misc Expense - General
FLOWERS NATURALLY
41,220.24
62.66
15.56
180.00
150.00
93.97
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
\
331-Travel & Co~ferences
HORSMAN, STEVE
437-Misc Expense - General
THE MANDINEC GROUP LANDSCAPING
502.19
520.64
74.74
9.69
3.90
49.66
31.95
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
CORPORATE EXPRESS
210-0perating Supplies - Gen.
CORPORATE EXPRESS
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
690.58
15.56
326.64
1,557.50
:1 Dai:e: 07/30/01
Time: 11: 10 : 05
PEAL 5.1 98.05
CITY OF PR:OR LAKE
SCHEDULED INVO:CES SUMMARY
Page: 4
Ini: Jane:.
FOR P?YMENT ON: 8/7/01, POST 7/31/01
NO ACCNT OBJ
VENDOR NAME
AMOUNT
I-GENERAL FUND
41920-DATA PROCESSING
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
FLOWERS NATURALLY
SAM'S CLUB
321-Communications - Telephon
USFAMILY.NET
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
AMERIPRIDE LINEN &
FILTERFRESH
406-Repair & Maint Serv-Clean
STANLEY STEEMER
413-Rentals - Office Equip.
IOS CAPITAL
1,899.70
63.90
32.10
35.96
24,224.00
10,866.75
1,503.33
55.34
87.37
497.47
618.77
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
210-0perating Supplies - Gen.
PATTON INDUSTRIAL PRODUCTS INC
215-0per Supp - Shop Material
FACTORY MOTOR PARTS COMPANY
NOVAKS GARAGE
VOSS LIGHTING
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
451-Repair Sup-Parts (P/S)
FACTORY MOTOR PARTS COMPANY
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
CUSHMAN MOTOR COMPANY INC
37,984.99
706.77
15.56
105.19
29.78
7.00
93.91
86.48
108.68
43.03
140.07
Run Date: 07/30/01
Time: 11: 10 : 05
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 5
Ini: j anet
FOR PAYMENT ON: 8/7/01, POST 7/31/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41950-CENTRAL GARAGE
453-Repair Sup-Parts (P/W)
LAKELAND FORD TRUCK SALES
LANO EQUIPMENT INC
ZIEGLER INC
462-Repair Sup-Equip (P/K)
MTI DISTRIBUTING INC
463-Repair Sup-Equip (P/W)
MACQUEEN EQUIPMENT INC
4 7 2 - Ea t t e r i e s & T ire s ( P / K )
FACTORY MOTOR PARTS COMPANY
STEVE TUPYS TIRE SERVICE
481-Minor Serv-Contract (PIS)
AMOCO OIL COMPANY
491-Major Serv-Contract (PIS)
WOLF MOTOR CO INC
86.32
13.69
121.41
346.04
167.78
131.92
19.70
112.26
43.27
TOTAL 41950-CENTRAL GARAGE
2,378.86
42100-POLICE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
202-0ffice Supp1ies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
210-0perating Supplies - Gen.
COUNTY MARKET FOODS
212-0perating S~pplies - Fuel
',TRACY /TRIPP FUELS
217-0per Supp - Uniforms
STREICHERS
221-Repair & Maint Sup-Equip.
ARDEA COMMUNICATIONS
STREICHERS
306-Training Expenses
DAKOTAH SPORT & FITNESS
INTERNATIONAL ASSOC OF
314-Professional Services-Gen
CSC CREDIT SERVICES INC
321-Communications - Telephon
MCI RESIDENTIAL SERVICE W
10,868.50
137.23
16.15
6.50
63.13
2,459.56
123.05
95.00
53.20
29.84
435.00
50.00
8.34
rr
11 Date: 07/30/01
Time: 11: 10 : 05
PEJ..L 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 6
Ini: j anet
FOR PAYMENT ON: 8/7/01, POST 7/31/01
IND ACCNT OBJ
VENDOF NAME
?MOUNT
'I-GENERAL FUND
42l00-POLICE
325-Cornmunicat-State Terminal
DEPT OF ADMINISTRATION
331-Trave1 & Conferences
MN S.C.I.A.
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-B1dgs
BERGMAN PLUMBING INC
406-Repair & Maint Serv-Clean
STANLEY STEEMER
102.00
150.00
1,589.75
256.96
158.00
317.07
TOTAL 42100-POLICE
42200-FIRE & RESCUE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
321-Cornmunications - Telephon
VERIZON WIRELESS
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
38l-Utilities - Flectric
XCEL ENERGY
406-Repair & Maint Serv-Clean
STANLEY STEEMER
16,919.28
1,983.36
15.56
3.23
1.30
378.39
3.59
2,819.00
1,070.07
671.33
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
210-0perating Supplies - Gen.
COUNTY MARKET FOODS
6,945.83
698.70
74.74
28.73
Run Date: 07/30/01
Time: 11: 10: 05
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 7
Ini: janet
FOR PAYMENT ON: 8/7/01, POST 7/31/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42400-BUILDING INSPECTION
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
227.04
248.25
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
1,277.46
9.37
31.40
TOTAL 42500-CIVIL DEFENSE
43050-ENGINEERING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
210-0perating Supplies - Gen.
HOME DEPOT
MN DEPT.OF TRANSPORTATION
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
240-Small Tools & Equipment
TRAFFIC TECHNOLOGIES LLC
321-CommunicatiQns - Telephon
'~EXTEL COMMUNICATIONS
33l-Travel & Conferences
OSMUNDSON, HENRY
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
40.77
1,078.04
99.70
6.46
2.60
55.25
85.00
151.36
669.65
256.44
699.50
344.00
TOTAL 43050-ENGINEERING
3,448.00
43100-STREET
l5l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
215-0per Supp - Shop Material
CARPENTER LUMBER COMPANY
1,485.52
945.99
18.98
T
n Date: 0//30/01
Time: 11: 10 : 05
PEF.L 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 8
Ini: j anet
FOE PF.YMENT ON: 8/7/01, POST 7/31/01
NO ACCNT OBJ
VENDOR NP'.ME
AMOUNT
1-GENEEJ..L FUND
43100-STEEET
215-0per Supp -
Shop Material
PRAXAIR DISTRIBUTION INC
217-0per Supp - Uniforms
AMEEIPRIDE LINEN &
219-0per Supp - Sand & Gravel
AGGEEGATE INDOSTRIES
EDWARD KRAEMER AND SONS
221-Repair & Maint Sup-Equip.
J-CEAFT INC
224-Repair & Maint Sup-Gen. p' f
a~nt or.
BERGMAN COMPANIES INC (Pavement mark~ng & 8,507.22
COMMERCIAL ASPHALT CO parking lot symbols) 791.20
HANSON PIPE & PEODUCTS INC 255.60
321-Communications - Telephon
NEXTEL COMMUNICATIONS
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
412-Repair & Maint Serv-Gen.
FRANEK CONCRETE & MASONRY
PARROTT CONTRACTING INC
415-Rentals - Heavy Equipment
SAFETY SIGNS
437-Misc Expense - General
~~UNTY MARKET FOODS
16.72
131.42
37.29
10,381.17
49.42
57.84
816.25
14.12
236.64
4,374.54
4,077.00
3,496.00
149.10
54.98
TOTAL 43100-STREET
45100-RECREATION
104-Temporary Employees Reg
ELDER, CHRISTINA
HOLDEN, DANIELLE
MCF.L.RLAND, KATE
MEYER, CAEOL
SCHULBERG, CASSIE
SCHULBERG, DAWN
SMITH, LORI
WHITTAKER, GEANT
35,897.00
200.00
159.75
576.00
1,302.00
312.00
902.00
350.00
180.00
Run Date: 07/30/01
Time: 11: 10: 05
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 9
Ini: j anet
FOP. PAYMENT ON: 8/7/01, POST 7/31/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
1,744.30
15.56
207-Playground
COUNTY MARKET FOODS
KIPP BROTHERS
S & S ARTS & CRAFTS
SAM'S CLUB
210-0perating Supplies - Gen.
LAKER ATHLETIC BOOSTERS
220-0per Supp - Park Program
APPLE VALLEY, CITY OF
MIDWEST PROMOTIONAL SPEC
OLD LOG THEATER
QUINN, PAT
WILDERNESS INQUIRY
729.50
.245.70
78.64
350.84
400.00
445.00
65.33
245.00
150.00
150.00
259-Concessions
PEPSI COLA COMPANY
SAM'S CLUB
321-Communications - Telephon
QWEST
381-Utilities - Electric
XCEL ENERGY
1,548.00
1,168.43
68.30
615.37
TOTAL 45100-RECREATION
12,001.72
45200-PARKS
151-Workers ComE-Insurance
~EAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
210-0perating Supplies - Gen.
TURF SUPPLY COMPANY
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
BACHMAN'S INC
BRYAN ROCK PRODUCTS INC
FRIEDGES LANDSCAPING INC
MINNESOTA PLAYGROUND INC
3,158.41
28.04
4,304.03
1,513.57
301. 24
328.07
63.13
294.10
543.15
T
.n Da t e: 07/30/01
Time: 11: 10: 05
'PEAL S. 1 98. OS
CITY OF PRIOR LAKE
SCHEDU~ED INVOICES SUMMARY
Page: 10
Ini: janet
FOR PAYMENT ON: 8/7/01, POST 7/31/01
IND ACCNT OBJ
VENDOP NAME
AMOUNT
II-GENERAL FUND
45200-PARKS
224-Repair & Maint Sup-Gen.
QUALITY GREEN INC
VALLEY SIGN & SILKSCPEEN
240-Small Tools & Equipmen~
SOKKIA MEASURING SYSTEMS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
DOUBLETPEE HOTEL
FRIEDGES, AL
NRPA WESTERN SERVICE CENTEP
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
XCEL ENERGY
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENEPGY
403-Repair & Maint Serv-Parks
CITY STUMPS
415-Rentals - Heavy Equipment
CASE CREDIT
RENT 'N' SAVE
386.00
126.20
41.54
129.72
769.44
231.00
870.00
1,198.25
419.52
75.57
697.18
432.00
734.85
1,157.07
TOTAL 45200-PARKS
45500-LIBRARIES
321-Communications - Telephon
SCOTT PICE TELEPHONE CO
381-Utilities - Electric
XCEL ENERGY
17,802.08
85.13
1,846.11
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
437-Misc Expense - General
SCOTT CO TREASURER
1,931.24
56.22
15.56
3,352.36
TOTAL 46500-ECONOMIC DEVELOPMENT
3,424.14
Run Date: 07/30/01
Time: 11: 10 : 05
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/7/01, POST 7/31/01
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
49999-CONTINGENT
RESERVE
FLOWERS NATURALLY
MIDWEST PROMOTIONAL SPEC
PAPA JOHN'S
PRIOR LAKE RENTAL CENTER
VALLEY SIGN & SILKSCREEN
VERSATILE VEHICLES INC
(Lake front Park
grand opening)
TOTAL 49999-CONTINGENT RESERVE
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45010-MEMORIAL PARK
530-Improvements
CARPENTER LUMBER COMPANY
SOUTHSIDE REDI-MIX INC
TOTAL 45010-MEMORIAL PARK
45015-LAKEFRONT PARK
530-Improvements
CANNON CONSTRUCTION INC
EARL F ANDERSEN INC
TOTAL 45015-LAKEFRONT PARK
45025-THOMAS RYAN MEMORIAL PARK
530-Improvements
EARL F ANDERSEN INC
TOTAL 4~025-THOMAS RYAN MEMORIAL PARK
45200-PARKS
314-Professiona1 Services-Gen
INGRAHAM & ASSOCIATES INC
TOTAL 45200-PARKS
45201-TRAILS/SIDEWALKS
530-Improvements
BOHNSACK & HENNEN EXCAVATING
BRYAN ROCK PRODUCTS INC
TOTAL 45201-TRAILS/SIDEWALKS
TOTAL 225-CAPITAL PARK FUND
Page: -11
Ini: j anet
AMOUNT
61.77
660.03
135.79
476.42
518.66
313.00
2,165.67
---------------
---------------
190,478.20
575.35
204.75
780.10
18,024.00
6,950.89
24,974.89
8,681.51
8,681.51
621.33
621.33
325.00
1,248.89
1,573.89
---------------
---------------
36,631.72
n 02 t e; 07/30/01
Time; 11:10 ; OS
PEAL S.l 98.0S
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/7/01, POST 7/31/01
NO ACCNT OBJ
VENDOR NAME
5-ED/MN REVOLVE LOAN FUND
39210-Loan Payments-NBC PRODUCT
MINNESOTA DEPT OF TRADE &
TOTAL 39210-Loan Payments-NBC PRODUCT
TOTAL 2SS-ED/MN REVOLVE LOAN FUND
O-DAG Special Revenue Fund
60020-CREEKSIDE ESTATES
S02-Engineering
WSB & ASSOCIATES INC
S06-Legal
HALLELAND LEWIS NILAN SIPKINS
TOTAL 60020-CREEKSIDE ESTATES
60033-DEERFIELD PUD
S02-Engineering
WSB & ASSOCIATES INC
TOTAL 60033-DEERFIELD PUD
60037-RYAN EXCAVATING PROJECT
SOS-Professional Services
LIESCH ASSOCIATES INC
TOTAL 60037-RYAN EXCAVATING PROJECT
60040-NORTHWOOD OAKS 2ND ADDN
S02-Engineering
WSB & ASSOCIATES INC
TOTAL 60040-NORTHWOOD OAKS 2ND ADDN
60041-WILDS 5TH ADDITlON
S06-Legal
HALLELAND LEWIS NILAN SIPKINS
TOTAL 60041-WILDS STH ADDITION
60042-WENSMANN 1ST ADDITION
S02-Engineering
WSB & ASSOCIATES INC
TOTAL 60042-WENSMANN 1ST ADDITION
60044-REGAL CREST
S06-Legal
HALLELAND LEWIS NILAN SIPKINS
Page; 12
In~: j anet
AMOUNT
5,000.00
5,000.00
---------------
---------------
5,000.00
420.00
3S0.00
770.00
2,379.00
2,379.00
637.00
637.00
1,200.00
1,200.00
52.50
52.S0
780.00
780.00
227.S0
Run Date: 07/30/01
Time: 11: 1 0 : 0 6
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/7/01, POST 7/31/01
FUND ACCNT OBJ
VENDOR NAME
260-DAG Special Revenue Fund
60044-REGAL CREST
TOTAL 60044-REGAL CREST
60046-LAKEFRONT PLAZA
50S-Professional Services
EHLERS & ASSOCIATES INC
S06-Legal
HALLELAND LEWIS NILAN SIPKINS
TOTAL 60046-LAKEFRONT PLAZA
TOTAL 260-DAG Special Revenue Fund
410-REVOLVING EQUIPMENT FUND
43l00-STREET
580-General Equipment
ZIEGLER INC
(Caterpillar Model 938G)
TOTAL 43l00-STREET
4S200-PARKS
580-General Equipment
BOYER STERLING TRUCKS INC
(Sterling L8500)
TOTAL 45200-PARKS
TOTAL 410-REVOLVING EQUIPMENT FUND
SOl-CONSTRUCTION FUND
4834S-CANDY COVE ST RECON '99
5l5-0ther
',BACHMAN'S INC
TOTAL 48345-CANDY COVE ST RECON '99
48348-0AK RIDGE RECON '00
S15-0ther
HELMBRECHT, LEROY
TOTAL 48348-0AK RIDGE RECON '00
48352-FROG TOWN
S02-Engineering
MCCOMBS FRANK ROOS & ASSOC
TOTAL 48352-FROG TOWN
TOTAL SOl-CONSTRUCTION FUND
r
Page: 13
Ini: j anet
AMOUNT
227.50
4,500.00
350.00
4,850.00
---------------
---------------
10,896.00
127,656.56
127,656.56
42,926.38
42,926.38
170,582.94
925.49
925.49
164.00
164.00
2,345.00
2,345.00
3,434.49
.:1 Da t e: 07 /30/01
Time: 11: 10 : 0 6
PEJi..L S. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/7 /01, POS T 7 /31 /01
.ND ACCNT OBJ
VENDOR NAME
2-TRUNK RESERVE FUND
51004-WELL #6
SOl-Contract Vouchers
KEYS WELL DRILLING CO
TOTAL 51004-WELL #6
TOTAL 502-TRUNK RESERVE FUND
3-COLLECTOR STREET FUND
60038-RING ROAD
502-Engineering
WSB & ASSOCIATES INC
TOTAL 60038-RING ROAD
TOTAL 503-COLLECTOR STREET FUND
'l-UTILITY FUND
37175-Pressure Reducers
GENZ RYAN PLUMBING
TOTAL 37175-Pressure Reducers
49400-WATER UTILITY
lS1-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
203-0ffice Supp~ies-prnt Form
APEX GRAPHICS INC
2l2-0perating Supplies - Fuel
TRACY/TRIPP FUELS
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
OSMUNDSON, HENRY
224-Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMNT
260-Water Meters
US FILTER DISTRIBUTION GROUP
Page: 14
Ini: j anet
AMOUNT
46,410.07
46,410.07
---------------
---------------
46,410.07
409.24
409.24
---------------
---------------
409.24
160.00
160.00
1,514.86
16.60
15.56
4.84
1. 95
825.38
945.99
5,009.63
175.21
24.36
634.30
21,767.61
Run Date: 07/30/01
T irne: 11: 10 : 06
J.I.PPEF.L 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 15
Ini: j anet
FOR PJ.I.YMENT ON: 8/7/01, POST 7/31/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
601-UTILITY FUND
49400-WATER UTILITY
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Comrnunications - Telephon
NEXTEL COMMUNICATIONS
322-Comrnunications - Postage
POSTMASTER
325-Comrnunicat-State Terminal
GOPHER STATE ONE-CALL INC
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
ACTION OVERHEAD DOOR CO
ADT SECURITY SERVICES INC
FILTERFRESH
HAROLDS LOCKSMITH SERVICE
412-Repair & Maint Serv-Gen.
DRAIN PRO-PLUMBING
415-Rentals - Heavy Equipment
LLOYD EXCAVATING INC
87.50
152.59
3,120.86
830.40
816.00
27.50
10,721.99
226.83
76.68
102.43
310.00
125.00
388.73
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
',CORPORATE EXPRESS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
FLEXIBLE PIPE TOOL CO
NORTHERN WATER WORKS SUP
224-Repair & Maint Sup-Gen.
CARPENTER LUMBER COMPANY
MINNESOTA PIPE & EQUIPMNT
321-Comrnunications - Telephon
NEXTEL COMMUNICATIONS
QWEST
47,922.80
2,058.60
15.56
945.99
131.42
491.35
337.61
12.65
430.12
57.84
59.87
, I "IT
n Date: 07/30/01
Time: 11: 10: 06
PEl'.L 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/7/01, POST 7/31/01
ND ACCNT OBJ
VENDOR NAME
I-UTILITY FUND
49450-SEWER UTILITY
363-Insurance
- Auto
LEAGUE MN CITIES INS TRUS
- Electric
XCEL ENERGY
Maint Serv-Gen.
DRAIN PRO-PLUMBING
SERVI CEMl'.S TER
XCEL ENERGY
Heavy Equipment
LLOYD EXCAVATING INC
381-Utilities
412-Repair &
415-Rentals -
TOTAL 49450-SEWER UTILITY
Page:
T .
_Dl:
16
janet
AMOUNT
816.00
479.12
125.00
1,724.45
3,200.00
620.36
11,505.94
---------------
---------------
59,588.74
TOTAL 601-UTILITY FUND
2-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
314-Professional Services-Gen
MVTL LABORATORIES INC
WSB & ASSOCIATES INC
437-Misc Expense - General
COUNTY MARKET FOODS
530-Improvements
AFFORDABLE HOUSING LLC (Storm sewer
C1-RPENTER LUMBER COMPANY oversizing)
-JACKSON LANDSCAPE SUPPLY
LLOYD EXCAVATING INC
TOTAL 49420-WATER QUALITY
855.90
15.56
157.50
1,548.00
16.09
35,200.00
180.49
135.53
5,473.50
43,582.57
---------------
---------------
43,582.57
TOTAL 602-STORM WATER UTILITY
II-AGENCY FUND
20204-Payable Retainer Refunds
CARABEC HOMES INC
GILES, MIKE
HOLME, TOM
HOlvJES BY CHASE
JL WAGEMAN HOMES
KEYLAND HOlvJES
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
Run Date: 07/30/01
Time: 11: 10 : 06
APPEAL 5.1 9S.05
FUND ACCNT OBJ
SOl-AGENCY FUND
20204-Payable
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/7/01, POST 7/31/01
VENDOR NAME
Retainer Refunds
MITTELSTAEDT BROTHER CONS
PARRIS, PATRICK AND HEATHER
ROBERT L CLARK CONSTRUCTION
SUNSET HOMES CORPORATION
WENSMANN HOMES
WINDWOOD HOMES, THE
TOTAL 20204-Payable Retainer Refunds
20206-Tree Preservation Refunds
DAO, KHANG
if IT
TOTAL 20206-Tree Preservation Refunds
TOTAL SOl-AGENCY FUND
GRAND TOTAL
.
.
Page: 17
Ini: j anet
AMOUNT
1,500.00
1,500.00
3,000.00
1,500.00
1,500.00
4,500.00
22,500.00
500.00
500.00
---------------
---------------
23,000.00
---------------
---------------
590,013.97