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Home My WebLink About4A - Invoices To Be Paid sRun Date, 03/25/02 T~me, 14,07,20 APPEALR 5.1 97.02 CIT~ OF PRIOR LAKE Scheduled Invoice Summary Page, Ini: j anet 1A For Payment On, 04/02/02 Post Date: 03/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax . .. FLEET COMPUTING INTERNATIONAL INDUSTRIAL SAFETY ~ LLOYD EXCAVATING INC MATT PARR,OTT ~ SON!; CO MES INC SEARS TB SWEENEY REMODELING & REPAIR -48.75 -13 .55 -32.18 - 6.00 . -25.16 -219.07 -9.61 Total 20820-Minnesota Use Tax ----------------- -354.32 34730-Park Program Receipts HEUER, JOHN 10.00 ~ total 34730-Park ~rogram Receipts ----------------- 10.00 41l10-MAYOR & COUNCIL 331-Travel & Conferences FONG'S 100.00 Total 41UO.MAYOR .& COUNCIL ----------------- 100.00 41130-0RDI~ANCE 351:Legal Notice PRIOR LAKE AMERICAN & 747.21 Total 41130-0RDINANCE ----------------- 747.21 41320-CITY MANAGER 201-0ffice SUpplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFId PRODUCTS 11. 97 331-Travel & Conferences -22.31 COUNTY MARKET FOODS PAPA JOHN'S 433-Misc Exp.- Dues & Sub%cr. METRO AREA MGMT ASSN 437-Misc Expense - General FLOWERS NATURALLY 87.41 70.00 45.00 69.23 Total 41320'CITY ~AGER ----------------- 261.30 41520-DIRECTOR OF FINANCE 201-0ff~ce Supplies - General BOISE CASCADE OFFICE PRODUCTS 7.69 ,- -~-'_.~,..".._'-"----..-.--.,-,..~. Date, 03/25/02 T ~me: 14: 07 : 2 0 EALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invo~ce Summary Page: Ini: janet For Payment On: 04/02/02 Post Date: 03/31/02 rD ACCT OBJ VENDOR NAME AMOUNT 314-professional Services-Gen MAXIMUS 450.00 Total 41520-DIRECTOR OF FINANCE 457.69 41530-ACCOUNTING 201-0ff~ce Supplies - General BOISE CASCADE OFFICE PRODUCTS 203-0ff~ce Supp1ies-Prnt Form DOCUMENT RESOURCES 331-Travel & Conferences COUNTY MAR~T FOODS 437-Misc Expense - General AFLAC 4.27 548.28 37.73 125.00 Total 41530-ACCOUNTING 7l5. 2 8 41610-CITY ATTORNEY 304 - Legal Fees HENNINGSON & SNOXELL LTD 710.00 Total 4l610-CITY ATTORNEY 710.00 41820-PERSONNEL 201-0ff~ce Supplies - General BOISE CASCADE OFFICE PRODUCTS 314-professional Services-Gen CONSOLIDATED MEDICAL SERVICES 331-Travel & Conferences COUNTY MARKET FOODS 437-Misc Expense - General SNYDER DRUG 4.27 90.00 13.77 4.93 Total 41820-PERSONNEL 112 .97 41910-PLANNING & ZONING 201-off~ce Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-office suppl~es-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 437-Misc Expense - General SNYDER DRUG 20.51 -1.78 16.91 Total 41910-PLANNING & ZONING 35.64 41920-DATA PROCESSING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 210-0perating supplies - Gen. BOISE CASCADE OFFICE PRODUCTS 4.27 136.28 Run Date: 03/25/02 T~me, 14: 07 :20 APPEALR 5.1 97.02 CITY OF PRIOR LAKE . Scheduled I"voice Summary Page, 3 Ini: j anet For Payment On: 04/02/02 Post Date: 03/31/02 FUND ACCT OBJ VENDOR NAME CARTRIDGECARE 309-Software Des~gn ESRI INC FLEET COMPUTING INTERNATIONAL AMOUNT 42.60 1.032.35 798.75 Total 41920-DATA PROCESSING ----------------- 2,014.25 41940-BUILDINGS & PLANT 223-Repair , Maint SUP-Bldgs FLOWERS NATURALLY 401-Repair , Maint Serv-Bldgs MENARDS LUMBER CO THOROUGHBRED CARPETS 413-Rentals - Off~ce Equip. IOS CAPITAL PITNEY BOWES 31.95 148 . 04 1,600.00 618.77 79.00 Total 41940-BUILDINGS & PLANT ----------------- 2,477.76 41950-CENTRAL GARAGE 201-0ffice Suppli~s - General BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. CATCO PARTS AND SERVICE FACTORY MOTOR PARTS COMPANY NAPA AUTO PARTS 215-0per Supp - Shop Material WEST WELD 240-Small Tools & Equipment DELEGARD TOOL CO NAPA AUTO PARTS SEARS 331-Travel,'Conferences MTI DISTRIBUTING INC 433-Misc Exp.- Dues & Subscr. DIGGER'S PRIOR LAKE POLARIS 451-Repa~r Sup-Parts (P/S) GALL'S INC NAPA AUTO PARTS 452-Repair Sup-Parts (P/K) MTI DISTRIBUTING INC NAPA AUTO PARTS WOLF MOTOR CO INC 453-Repair Sup-Parts (P/W) GROSSMAN CHEVROLET CO MACQUEEN EQUIPMENT INC NAPA AUTO PARTS 461-Repair SUP-EqUip (P/S) NAPA AUTO PARTS 463-Repair SUP-EqUip (PfW) 4.27 159.28 5.30 149.04 19.07 394 .47 214.10 1,020.25 100.00 107.0:2 292 : 95 154.69 986.48 67.86 77.93 34.14 1.53:2.85 390-.76 77.09 Date: 03/25/02 Time: 14:07:20 ~ALR 5.1 97.02 CITY OF PRIOR LAKE Page: 4 Ini: Janet Scheduled Invoice Summary For Payment On: 04/02/02 Post Date: 03/31/02 D ACCT OBJ VENDOR NAME MACQUEEN EQUIPMENT INC NAPA AUTO PARTS 471-Batter~es & T~res (P/S) NAPA AUTO PARTS 481-Minor Serv-Contract (P/S) A & B AUTO ELECTRIC INC AMOCO OIL COMPANY DIGGER'S PRIOR LAKE POLARIS AMOUNT 1.317.50 235.23 28.03 260.93 121 . 38 183.46 Total 41950-CENTRAL GARAGE 7.934.08 42100-POLICE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. SNYDER DRUG 217-0per Supp Uniforms JOHNSON, SCOTT A 221-Repair & Maint Sup-Equip. Al WIRELESS & BATTERY 228-Repair & Maint Sup-veh. EMERGENCY AUTOMOTIVE TECH INC 240-Small Tools & Equipment . PRECISION BUSINESS SYSTEM 306-Training Expenses DAKOTAH SPORT & FITNESS SCOTT COUNTY EMERGENCY MGMT STANGER. JOHN J 314-professional Serv~ces-Gen 32.47 -2.97 80.08 119.90 52.19 171.14 48.29 156.56 50.00 190.19 DEPT OF ADMINISTRATION SCOTT COUNTY ACCOUNTING 321-communications - Telephon MCI RESIDENTIAL SERVICE W 85.25 53.00 2.65 401-Repair & Maint Serv-Bldgs HAYES ELECTRIC INC 289.58 ----------------- Total 42100-POLICE 1.328.33 42200-FIRE & RESCUE 201-office Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-office Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 217-0per Supp - Uniforms PRIOR LAKE SHOE SERVICE 4.27 -0.59 25.00 221-Repa~r & Maine Sup-Equip. ANCOM TECHNICAL CENTER MES INC 255.99 ~2 0 . 32 Run Date: 03/25/02 Time: 14:07,20 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 5 InL janet Scheduled Invoice .Summary For Payment On: 04/02/02 Post Date: 03/31/02 FT.1ND ACCT OBJ VENDOR NAME AMOUNT NASCO 223-Repa~r & Maint SUP-Bldgs NEW PRAGUE FARM CENTER 92.;;0 306-Training Expenses CHARD, DALE: CHELGREN. KURT HENNEN, TONY KORKOWSKI. CHRIS MORRIS. JEFFREY NIEMANN, JON QUEEN OF PEACE HOSPITAL SCHOMMER, LARRy 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE YALE INCORPORATED 135.79 106.71 106.71 106.71 150.51 43.80 150.51 2,235.00 106.71 530.75 492.00 Total 42200-FIRE & RESCUE -~._------------... 4,962.69 42400-BUILDING INSPECTION 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 331-Travel & Conferences COUNTY MARKET FOODS 20.51 433-Misc Exp.- Dues & Subscr. ICBO NORTH STAR CHAPTER ICBO 15.96 195.00 45.00 Total 42400-BUILDING INSPECTION ----------------- 276.47 43050-ENGINEERING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice SUPP1ies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 27.37 331-Travel & Conferences -1.19 WITTKOPF, JENNIFER 437-Misc Expense - General APPLE PRINTING 29.06 8.51 Total 43050-ENGINEERING ----------------- 63.75 43100-STREET 210-0perating Supplies - Gen. TOLL GAS & WELDING SUPPLY 215-0per Supp - Shop. Material NAPA AUTO PARTS 219-0per Supp - Sand & Gravel CENTRAL SALT LLC 221-Repa~r & Maint Sup-Equip. NAPA AUTO PARTS 149_43 6.38 1,738.37 13.09 Date: 03/25/02 T~me: 14:07:20 :ALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: j anet For Payment On: 04/02/02 Post Date: 03/31/02 ) ACCT OBJ VENDOR NAME AMOUNT 224-Repair & Maint Sup-Gen. Al WIRELESS & BATTERY 240-Small Tools & Equ~pment DIGGER'S PRIOR LAKE POLARIS 38.21 72.58 ----------------- Total 43100-STREET 2,018.06 45100-RECREATION 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 206-Dance Program CHALLENGE CUP DANCE COMPo COSTUME GALLERY FAIR INC. THE LEO'S DANCEWEAR INC SCHULBERG. DAWN TB SWEENEY REMODELING & REPAIR WHITTAKER, GRANT 220-0per Supp - Park Program CAMP SNOOPY ENGEL, DOROTHY INVER GROVE HEIGHTS, CITY OF JULKOWSKI. BERNICE OLD COUNTRY BUFFET SCHMITTY & SONS 308-Instructor's Fees CONLIN, LISA KARNER, MELISSA MADSEN, CHRISTINA SCHULBERG, DAWN SENTYRZ. DAINA WHITTAKER. GRANT 321-communications - Telephon QWEST 331-Travel & Conferences COUNTY MARKET FOODS 4.27 36.00 66.59 68.75 71.00 24.98 157.50 23.80 667.00 160.00 455.00 64.00 140.40 375.00 367.50 508.50 425.00 1.060.7S 138.13 325.00 66.44 15.61 ----------------- Total 45100-RECREATION 5,221.22 45200-PARKS 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 221-Repair & Maint Sup-Equip. NAPA AUTO PARTS 223-Repair & Ma~nt Sup-Bldgs PRIOR LAKE RENTAL CENTER 224-Repair & Maint Sup-Gen. APPLE PRINTING BRYAN ROCK PRODUCTS INC HIRSHFIELD'S DECORATING 7.69 7.58 81.78 19.97 1.479.53 442.93 Run Date: 03/25/02 Time, 14:07:21 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled I~voice Summary For Payment On, 04/02/02 FUND ACCT OBJ VENDOR NAME INDUSTRIAL SAFETY CO VALLEY SIGN & SILKSCREEN 240-Small Tools & Equipment MENARDS LUMBER CO SEARS 331-Travel & Conferences LUMBER BARON'S HOTEL MINNESOTA PARK SUPERVISOR 403-Repair & Maint Serv-Parks PERFORMANCE INDUSTRIAL COATING 415-Rentals - Heavy Equipment RENT 'N' SAVE Total 45200-PARKS 45500-LIBRARIES 401-Repair & Maint Serv-Bldgs SERVICEMASTER SOUTH METRO Total 4SS00-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS Total 46500-ECONOMIC DEVELOPMENT 49999-CONTINGENT RESERVE LEAGUE MN CITIES !NS TRUS Total 49999-CONTINGENT RESERVE Total 101-GENERAL FUND 260-DAG Special Revenue Fund 60020-.CREEKSIDE ESTATES 50S-Professional Services EHLERS & ASSOCIATES INC Total 60020-CREEKSIDE ESTATES 60045-MEADOW VIEW HEIGHTS 502-Engineer~ng WSB & ASSOCIATES INC Total 60045-MEADQW VIEW HEIGHTS 6004S-WOODS AT THE WILDS Page: 7 Inl: j anet Post Date: 03/31/02 . . AMOUNT 372.37 1.088.16 199.07 2,56S.92 263.00 300.00 125.00 56.43 -..-------------- 7,012.43 21S.00 ----------------- 21S.00 4.27 ----------------- 4.27 1,000.00 ----------------- 1,000.00 .....-a...c...... 37,327.0S 135.00 ----------------- 135.00 1,311.00 ----------------- 1,311.00 Date: 03/25/02 Time: 14:07:21 CITY OF PRIOR LAKE Page: Ini: j anet Scheduled Invoice Summary :;ALR 5.1 97.02 For Payment On: 04/02/02 Post Date 03/31/02 D ACCT OBJ VENDOR NAME AMOUNT 502-Engineering WSB & ASSOCIATES INC 552.00 ----------------- Total 60048-WOODS AT THE WILDS 552.00 sa..sE.S......... Total 260-DAG Special Revenue Fund 1,998.00 4-PARK REFERENDUM IMP. ('97) 48906-RYAN MEMORIAL PARK 508-publication ASSOCIATED CONSTRUCTION 332.16 530-Improvements GREYSTONE CONSTRUCTION CO 15.932.00 ----------------- Total 48906-RYAN MEMORIAL PARK 16,264.16 ......=:......:.. Total 504-PARK REFERENDUM IMP. ('97) 16,264.16 I-UTILITY FUND 49400-WATER UTILITY 201-0ffice supplies - General BOI.SE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-prnt Form MATT PARROTT & SONS CO 216-0perating Supp - Chemical HAWKINS WATER TREATMENT 223-Repair & Maint Sup-Bldgs COUNTY MARKET FOODS HAYES ELECTRIC INC 4.27 -0.89 52.22 4,284.69 14.59 596.86 312-Prof Serv - Water Testing MVTL I.ABORATORIES INC 62.50 331-Travel & Conferences MN DEPT OF HEALTH 401-Repa~r ~ Maint Serv-Bldgs ACTION GARAGE DOOR CO 32.00 70.00 412-Repair ~ Ma~nt Serv-Gen. MCCARTHY WELL COMPANY (Well #4 repair) VALLEY SIGN & SILKSCREEN 415-Rentals - Heavy Equipment LLOYD EXCAVATING INC 9.214.66 445.17 527.18 ----------------- Total 49400-WATER UTILITY 15,303.25 Run Date: 03/25/02 Time: 14:07,21 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 9 Ini: Janet For Payment On, 04/02/02 Post Date: 03/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT 49450-SEWER UTILITY 201-0ffice Suppl~es - General BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form MATT PARROTT & SONS CO 321-Communications - Telephon QWEST 4.27 52.23 55.99 Total 49450-SEWER UTILITY ------.---------- 112.49 Total 601-UTILITY FUND ....c...C&..._.~. 15.415.74 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 314-Professional Services-Gen BONESTROO ROSENE ANDERLIK WSB & ASSOCIATES INC 4.27 150.00 3,060.00 Total 49420-WATER QUALITY ----------------- 3.214.27 Total 602-STORM WATER UTILITY =...-.....~...... 3.214.27 603~TRANSIT SERVICES 4~804-TRANSIT SERVICES 425-Transit Contract Service SCHMITTY & SONS 22,563.25 Total 49804-TRANSIT SERVICES ----------------- 22.563.25 Total 603-TRANSIT SERVICES -___a__._........ 22.563.25 Grand Total ......-=......... 96.782.50 '_""_'m._,__,_._"..~_.,_..<