The URL can be used to link to this page

Home My WebLink About4A - 4F Consent Agenda VA BR~ Date, 05/14/02 Time, 08,34,10 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 1 Ini: j anet For paymenc On: 05/~1/02 Post Date' 05/15/02 FUND hCCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 45,600.00 Total 20202-Payable SAC Charges 45,600.00 20203-Payable Surcharges METROPOLITAN COUNCIL-SAC -456.00 Total 20203-Payable Surcharges -456.00 20820-Minnesota Use Tax GALL'S INC LLOYD EXCAVATING INC SEARS -14 .30 -38.51 -17.49 Total 20820-Minnesota Use Tax -70.30 34110-Dog Pound Collections ANDERSON, RON 100.00 Total 34110-Dog Pound Collections 100.00 34730-Park Program ReceIpts TIGER. JAN 30.00 Total 34730-Park Program Receip~s 30.00 41110-MAYOR & COUNCIL 331-Travel & Conferences ISD #719 LEAGUE OF MINN CITIES SUBWAY SANDWICHES 80.00 315.00 97.98 Total 41110-MP_YOR & COUNCIL 492.98 4113 0 -ORDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 1,513 61 352-0rdinance Punlication PRIOR LAKE AMERICAN 268.78 Total 41130-0RDINANCE 1.782.39 41320 -CITY MANAGER 201-0ffice SupplIes - General BOISE CASCADE OFFICE PRODUCTS 32.72 Date, 05/14/02 Tlme: 08,34,10 ,ALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled InVOlce Summary Page, 2 Inl' j anet For Payment On, OS/21/02 Post Date: 05/15/02 ) ACCT OBJ VENDOR NAME PERFECT FORMS & SUPPLIES 202-0fflce Supplles-Dup & Cop BOISE CASCADE OFFICE PRODUCTS AMOUNT 10.71 41.74 321-Communications - Telephon VERIZON WIRELESS 331-Travel & Conferences ISD #719 LEAGUE OF MINN CITIES SCHLOTZKY'S DELI 437-Misc Expense General ISD #719 ON TIME DELIVERY SERVICE 32.27 20.00 3:5.00 13 7.77 100.00 39.50 Total 41320-CITY MANAGER 729.71 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 331-Travel & Conferences GOLDEN VALLEY. CITY OF 433-Misc Exp.- Dues & Subscr. STATE OF MINNESOTA-CPV 21.04 6.89 68.00 500.00 Total 41520-DIRECTOR OF FINANCE 595.93 41530-ACCOUNTING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 240-Sma1l Tools & Equipment BOISE CASCADE OFFICE PRODUCTS 11.69 3.83 -45.78 Total 41530-ACCOUNTING -30.26 41610-CITY ATTORNEY 304-Legal Fees PERKINS COlE LLP 1,752.10 Total 41610-CITY ATTORNEY 1.752.10 41820- PERSONNEL 201-0fflce Supplles - General BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 314-P~ofessional Servlces-Gen NATIONAL MEDICAL REVIEW 321-Communlcatlons - Telephon VERIZON WIRELESS 354-Public Information 11.69 .83 4 50 8.55 Run Date, 05/14/02 Time: 08:34:11 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On, OS/21/02 FUND ACCT OBJ VENDOR NAME PIONEER PRESS Total 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 202-0fflce Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 331-Travel & Conferences GOLDEN VALLEY, CITY OF 437-M1SC Expense - General AL' S TRUE VALUE Total 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 210-0peratlng Supplies - Gen. BOISE CASCADE OFFICE PRODUCTS 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 321-Communications - Telephon SCOTT RICE TELEPHONE CO 408-Hardware Service Contract HARLAND FINANCIAL SOLUTIONS Total 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-B1dgs AWD COOLERS CARLSON HARDWARE COMPANY R & R CARPET SERVICE 321-Communlcations - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Malnt Serv-Bldgs AWD COOLERS CINTAS CORPORATION #754 FILTERFRESH IRON MOUNTAIN CONFIDENTIAL R & R CARPET SERVICE Post Date, 05/15/02 AMOUNT Page, 1m, janet 458.02 486.59 56.10 18.36 3.34 34.00 6.91 118.71 11.69 .83 172.48 2,158.25 335.38 246.10 2,927.73 87.33 42.99 103.75 2,218.40 141.41 99.12 184.99 150.42 105 60 605 64 91.32 Date, 05/14/02 Time, 08,34,11 :ALR 5.1 97. 02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 4 Ini: Janet For Payment On: OS/21/02 Post Date, 05/15/02 ) ACCT OBJ VENDOR NAME YALE INCORPORATED 406-Repalr & Maint Serv~Clean BURNSVILLE COMMERCIAL STANLEY STEEMER AMOUNT 1.326.53 1.288.65 1,766.35 Total 41940~BUILDINGS & PLANT 8,212.50 41950-CENTRAL GARAGE 201~Offlce Supplles - General BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 210-0peratlng Supplies - Gen. NAPA AUTO PARTS TERMINAL SUPPLY COMPANY 215-0per Supp - Shop Material AL' S TRUE VALUE NAPA AUTO PARTS 240-Small Tools & Equipment CAR QUEST AUTO PARTS NAPA AUTO PARTS 437-Misc Expense - General STATE TREASURER ZAHL-PETROLEUM MAINTENANCE CO 451-Repair Sup-Parts (P/S) JI.L 'S TRUE VALUE CJI~QUEST AUTO PARTS FACTORY MOTOR PARTS COMPANY NAPA AUTO PARTS WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) CARQUEST AUTO PARTS LARSON IMPLEMENT NAPA AUTO PARTS POWERPLAN 453-Repair Sup-Parts (P/W) ASTLE FORD EQUIPMENT COMP CARLSON HARDWARE COMPANY LAKEUUJD FORD TRUCK SALES NAPA AUTO PARTS 461-Repalr SUp-EqUlp (P/S) CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS 462-Repalr SUp-EqUlp (P/K) BANG'S EQUIPMENT FORCE AMERICA INC MTI DISTRIBUTING INC NAP.n. AUTO PARTS POWER PLAN 463-Repalr SUp-EqUlp (P/W) AL' S TRUE VP.LUE II.69 3.83 31. 74 202.15 23.71 81.04 17.46 46.75 6.00 25.68 8.65 II6.31 79.09 268.78 36.72 259.42 37.82 55.39 -261.90 16.46 7.57 326.16 788.91 13 .17 13 29 102.52 29.82 458.81 72.86 913.69 o 95 Run Date, 05/14/02 Tlme: 08:34:11 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 5 Ini: j anet For Payment On OS/21/02 Post Dace: 05/15/02 FUND ACCT OBJ VENDOR NAME CARQUEST AUTO PARTS CASE CREDIT LAND EQUIPMENT INC 471-Batteries & Tires (P/S) DIGGER'S PRIOR LAKE POLARIS FACTORY MOTOR PARTS COMPANY GOODYEAR TIRE DISTRIB CTR AMOUNT 17.44 233.21 157.43 58.56 200.70 746.67 472-Batteries & Tires (P/K) CARQUEST AUTO PARTS STEVE TUPYS TIRE SERVICE 481-Minor Serv-Contract (P/S) SHAKO PEE TOWING INC 483-Minor Serv-Contract (P/W) A SCHOMMER GLASS INC DELEGARD TOOL CO ZAHL-PETROLEUM MAINTENANCE CO 53.56 52.48 40.00 618.14 150.39 436.07 Total 41950-CENTRAL GARAGE 6.559.19 42100-POLICE 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplles - Gen. IRON MOUNTAIN CONFIDENTIAL SNYDER DRUG 212-0perating Supplies - Fuel DENMARK, RICK 306-Training Expenses MN DEPT OF PUBLIC SAFETY 321-Communications - Telephon NEXTEL COMMUNICATIONS SCOTT RICE TELEPHONE CO SPRINT PCS 325-Communicat-State Terminal DEPT OF ADMINISTRATION 331-Travel & Conferences GOLDAMMER, DUANE L. INTERNATIONAL ASSOC OF 383-Utilitles - Gas MINNEGASCO 401-Repair & Malnt Serv-Bldgs AWD COOLERS R & R CARPET SERVICE 406-Repalr & Malnt Serv-Clean BURNSVILLE COMMERCIAL STANLEY STEEMER 413-Rencals - Offlce Equlp 88.83 29.08 5.57 45.00 28.31 36.70 40.00 513 .22 52.90 33.85 102.00 154.65 225 00 342.97 92.50. 19.17 346.13 1E5.50 Date, 05/14/02 Time: 08,34:11 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 6 Ini, j anet ALR 5.1 97.02 For Payment On: OS/21/02 Post Date, 05/15/02 , ACCT OBJ VENDOR NAME AMOUNT IOS CAPITAL 206.00 433-M~SC Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 437-Misc Expense - General CARLSON HARDWARE COMPANY SHAKOPEE TOWING INC 280.00 6.26 90.53 550-Motor Vehicles DRIVER & VEHICLE SERVICES SUPERIOR FORD INC (2 Squad cars) 12.00 41,842.00 Total 42100-POLICE 44,758.17 42200-FIRE & RESCUE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 11.69 3.83 1.11 210-0perating Supplies - Gen. CARQUEST AUTO PARTS 223-Repa~r & Maint Sup-Bldgs AL'S TRUE VALUE 321-Communicat~ons - Telephon SCOTT RICE TELEPHONE CO VERIZON WIRELESS 383-Util~ties - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 50.54 4.97 231. 03 98.29 1,335.65 21.21 401-Repa~r Maint Serv-Bldgs R & R CARPET SERVICE YALE INCORPORATED 406-Repa~r & Maint Serv-Clean BURNSVILLE COMMERCIAL STANLEY STEEMER 76.68 477.58 191.70 671.16 437-Misc Expense - General CARLSON HARDWARE COMPANY 2.75 Total 42200-FIRE & RESCUE 3,178.19 42400-BUILDING INSPECTION 201-0ff~ce Suppl~es - General BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 56. 10 18 .36 321-Communicatlons - Telephon VERIZON WIRELESS 61 .48 331-Travel & Conferences GOLDEN VALLEY. CITY OF 34.00 Run Date, OS/14/02 Tlme: 08,34:11 APPEALR S.l 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: Janet For Payment On: OS/21/02 Post Date, OS/lS/02 FUND ACCT OBJ VENDOR NI'1-1E AMOUNT Total 42400-BUILDING INSPECTION 169.94 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 52.18 .47 Total 42500-CIVIL DEFENSE 56.65 42700-ANIMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communlcations - Telephon MCALLISTER, ROBERT 1,200.00 13 .12 Total 42700-ANIMAL CONTROL 1,213.12 43050-ENGINEERING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 202-0fflce Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplles - Gen. BOISE CASCADE OFFICE PRODUCTS SAFETY SIGNS 303-Profess Serv - Eng Fees WSB & ASSOCIATES INC 74.76 24.45 2.23 -130.98 159.64 2.826.50 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences GOLDEN VALLEY. CITY OF PINT, JUDITH L ROWEKAMP ASSOCIATES INC WITTKOPF, JENNIFER 171 .64 68.00 13.87 700.00 110.45 Total 430S0-ENGINEERING 4,020.56 43100-STREET 21S-0per Supp - Shop Materlal NAP!'. AUTO PARTS 221-Repalr & Maint Sup-Equip LITTLE FALLS MACHINE INC. MACQUEEN EQUIPMENT INC 224-Repair & Malnt Sup-Gen. WM MUELLER & SONS INC 240-Small Tools & Equlpment 7 49 1.633.76 1,S16.05 12S 56 Date, 05/14/02 Time: 08 :34,11 ,ALR 5. 1 97 02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: In" Janet For Payment On, OS/21/02 Post Date, 05/15/02 ) ACCT OBJ VENDOR NAME AMOUNT SEARS 286.49 32:-Communlcatlons - Telephon NEXTEL COMMUNICATIONS 386-Street L,ghting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 412-Repair & Maint Serv-Gen. FRANEK CONCRETE & MASONRY 437-MlSC Expense - General OSMUNDSON, HENRY 42.91 3,566.50 224.90 895.00 15.57 Total 43100-STREET 8,314 .23 45100-RECREATION 104-Temporary Employees Reg BOOZIER, TIFFANY CONLIN, LISA 201-0ff,ce Supplies - General BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 206-Dance Program AL' S TRUE VALUE BJORGE. ERIN BOOZIER, TIFFANY CONLIN, LISA FINISH LINE CUSTOM FINISHING JUST FOR KIDS LANGE, DARLENE MEYER, CAROL SCHULBERG. DAWN THINGS REMEMBERED WHI TTAKER, GRANT 210-0perat,ng Supplles - Gen. SNYDER DRUG 220-0per Supp - Park Program APPLE PRINTING ASA-USA-MSF GREAT AMERICAN HISTORY THEATRE ISD #719 POHLE SPORTS INC 308-Instructor's Fees HAROLDS LOCKSMITH SERVICE KARNER, MELI SSJl. MADSEN, CHRISTINA MEYER. CAROL SCHULBERG, DAWN SENTYRZ, DAINA SMITH. LORI WHITTAKER. GRANT 220.50 350.00 11.69 3 .83 6.77 22.50 86.16 74.90 212.60 915.59 21.05 9.56 135.63 148.79 8.55 10.64 24 .50 690 .00 540. 00 41 .19 4,052 .B6 339 .63 517 ,50 437 .50 1.776 .75 957 .00 265 50 275 .00 250. 00 Run Date, 05/14/02 Tlme, 08,34,12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: OS/21/02 FUND ACCT OBJ VENDOR NAME 321-Communlcatlons - Telephon NEXTEL COMMUNICATIONS SCOTT RICE TELEPHONE CO 331-Trave1 & Conferences GOLDEN VALLEY, CITY OF 354-Public Information APPLE PRINTING 383-Utilities - Gas MINNEGASCO Total 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 215-0per Supp - Shop Materlal M/A ASSOCIATES INC ZEP MANUFACTURING CO 221-Repair & Maint Sup-Equip. AL' S TRUE VALUE ANCOM COMMUNICATIONS INC GALL'S INC HYDRO TURF INC 223-Repair & Maint Sup-B1dgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY HIRSHFIELD'S DECORATING MONNENS SUPPLY INC 224-Repair & Maint Sup-Gen. AL' S TRUE V.l\.LUE BEACON BALLFIELDS BRYAN ROCK PRODUCTS INC CARLSON HARDWARE COMPANY FASTENAL COMPANY GRASSLAND CENTRAL INTERNATIONAL SECURITY MOST DEPENDABLE FOUNTAINS NEWMAN TRAFFIC SIGNS NOVAKS GARAGE PRIOR LAKE AGGREGATE INC SNYDER DRUG ST CROD: RECREATION CO TOWN & COUNTRY FENCE 240-Smal1 Tools & Equlpment AL' S TRUE VALUE CARLSON HARDWARE COMPANY THOMAS TOOL & SUPPLY INC 321-Communications Telephon NEXTEL COMMUNICATIONS Post Date: 05/15/02 AMOUNT Page, 9 Ini, Janet 44.11 63.82 34.00 3,093.83 301.28 15.943.23 48.76 6.89 58.58 73.31 22.25 1.568.78 249.27 126.64 28.20 2.65 330.65 14.91 499.39 1,724.60 165.87 72.44 331.84 692.25 166.78 345.00 71.87 364.23 612.57 39.87 159.75 4,525.00 12.76 40.65 66.98 85.82 Date, TIme 05/14/02 08:34:12 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: Janet :ALR 5. 1 97.02 For Payment On: OS/21/02 Post Date, 05/15/02 ) ACCT OBJ VENDOR NAME SCOTT RICE TELEPHONE CO AMOUNT 295.05 383-Utilities Gas MINNEGASCO 387-Park Lighting MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES qOl-Repair & Maint Serv-Bldgs METRO SOUTH LINDSAY R & R CARPET SERVICE 136.12 9.37 62.32 53.25 36.48 Total 45200-PARKS 13.101.15 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE VOSS LIGHTING 32l-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE R & R CARPET SERVICE YALE INCORPORATED 406-Repair & MaInt Serv-Clean BURNSVILLE COMMERCIAL 223.65 81.15 106.66 903.86 85.00 77.00 1.338.63 1,235.00 Total 45500-LIBRARIES 4,050.95 46500-ECONOMIC DEVELOPMENT 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 314-Professional Services-Gen 11.69 3.83 EHLERS & ASSOCIATES INC VALLEY SURVEYING COMPANY 331-Travel & Conferences MILE RED WING DOWNTOWN MP.IN ST INC 135.00 1,800.00 225.00 25.50 Total 46500-ECONOMIC DEVELOPMENT 2,201.02 49999-CONTINGENT RESERVE BB VII REAL ESTATE HOLDINGS (Court Settlement) Total 49999-CONTINGENT RESERVE 72,252.00 72,252.00 Total 101-GENERAL FUND 238,090.48 Run Date: 05/14/02 Time: 08:34:12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 11 Ini: Janet For Payment On OS/21/02 Post Date: 05/15/02 FUND ACC:T OBJ VENDOR NAME AMOUNT 225-CAPITAL PARK FUND 45010-MEMORIAL PARK 530-Improvements TOWN & COUNTRY FENCE 13,750.00 Total 45010-MEMORIAL PARK 13,750.00 45020-THE POND 530-Improvements KLEIN ELECTRIC INC 213,150.00 Total 45020-THE POND 213,150.00 Total 225-CAPITAL PARK FUND 226,900.00 240-EDA SPECIAL REVENUE FUND 10101-MARQUETTE CHECKING CASH PRIOR LAKE ECONOMIC 30.138.80 Total 10101-MARQUETTE CHECKING CASH 30.138.80 Total 240-EDA SPECIAL REVENUE FUND 30,138.80 260-DAG Special Revenue Fund 60020-CREEKSIDE ESTATES 50S-Professional Services EHLERS & ASSOCIATES INC 405.00 Total 60020-CREEKSIDE ESTATES 405.00 Total 260-DAG Speclal Revenue Fund 405.00 314-FIRE HALL '93 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 630-0ther Debt Servo E>:penses JURAN & MOODY INC 32,630.00 300.00 Total 47000-DEBT SERVICE 32,930.00 Date, 05/14/02 Time, 08,34,12 :ALR 5.1 97 _ 02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 12 Ini: Janet For Payment On: OS/21/02 Post Date: 05/15/02 ) ACCT OBJ VENDOR NAME AMOUNT Total 314-FIRE HALL '93 32,930.00 PARKS REFERENDw~ '97 47000-DEBT SERVICE 611-Bond Interest U S BANK 630-0ther Debt Servo Expenses JURAN & MOODY INC 207.290.00 600.00 Total 47000-DEBT SERVICE 207,890.00 Total 316-PARKS REFERENDUM '97 207,890.00 -TRUNK RESERVE FUND 51004-WELL #6 (Jordan) SOl-Contract Vouchers MUNICIPAL BUILDERS INC 14,604.05 Total 51004-WELL #6 (Jordan) 14,604.05 51006-WELL #7 (Fig) 515-0ther MINNESOTA DEPT OF HEALTH 250.00 Total 51006-WELL #7 (Fig) 250.00 Total 502-TRUNK RESERVE FUND 14.854.05 -COLLECTOR STREET FUND 60100-HWY13/INTERSECT UPGRADES 502-Englneerlng WSB & ASSOCIATES INC 947 00 Total 60100-HWY13/INTERSECT UPGRADE 947 _ 00 Total 503-COLLECTOR STREET FUND 947.00 PARK REFERENDUM IMP. ('97) Run Date, 05/14/02 Time, 08:34:12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page, 13 Ini, Janet Scheduled Invoice Summary For Payment On: OS/21/02 Post Date: 05/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 48906-RYAN MEMORIAL PARK 502-Englneering WSB & ASSOCIATES INC 505-Professional Services EARTH BURNERS INC 530-Improvements GREYS TONE CONSTRUCTION CO HAYES ELECTRIC INC JERRY CONLEY TILE 1,458.93 11 . 312 . 50 1.946.00 4,105.75 4,000.00 Total 48906-RYAN MEMORIAL PARK 22.823.18 Total 504-PARK REFERENDUM IMP. ('97) 22,823.18 526-NORTH SHORE 47000-DEBT SERVICE 611-Bond Interest U S BANK 630-0ther Debt Servo Expenses JURAN & MOODY INC 20,182.50 150.00 Total 47000-DEBT SERVICE 20.332.50 Total 526-NORTH SHORE 20,332.50 530-WATER TOWER 47000-DEBT SERVICE 611-Bond Interest U S BANK 630-0ther Debt Servo Expenses JURAN & MOODY INC 10.867.50 150.00 Total 47000-DEBT SERVICE 11,017.50 Total 530-WATER TOWER 11,017.50 534-BUSINESS OFFICE PARK-26% 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 4,669.60 Date, 05/14/02 Time: 08: 34 ,12 ,ALR 5.1 97. 02 CITY OF PRIOR LAKE Scheduled InV01ce Summary Page, 14 In1' j anet For Payment On. OS/21/02 Post Date: 05/15/02 ) ACCT OBJ VENDOR NAME 630-0ther Debt Servo Expenses JURAN & MOODY INC AMOUNT 60.00 Total 47000-DEBT SERVICE 4.729.60 Total 534-BUSINESS OFFICE PARK-26% 4.729.60 .BUSINESS OFFICE PARK-74% 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 630-0ther Debt Servo Expenses JURAN & MOODY INC 13.290.40 60.00 Total 47000-DEBT SERVICE 13,350.40 Total 535-BUSINESS OFFICE PARK-74% 13.350.40 . PRIOR SOUTH 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 630-0ther Debt Servo Expenses JURAN & MOODY INC 4,828.75 60.00 Total 47000-DEBT SERVICE 4.888.75 Total 536-PRIOR SOUTH 4.888.75 -RIDGEMONT 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 630-0ther Debt Servo Expenses JURAN & MOODY INC 8,350.00 60.00 Total 47000-DEBT SERVI:E 8,410.00 Total 537-RIDGEMONT 8.410 00 WATER REVENUE - PW BLDG. 47000-DEBT SERVICE Run Date: 05/14/02 Time: 08;34:12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 15 Scheduled Invoice Summary Ini; j anet For Payment On. OS/21/02 Post Date: 05/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 611-Bond Interest DEPOSITORY TRUST COMPANY 39,981.25 630-0ther Debt Servo Expenses JURAN & MOODY INC 300.00 Total 47000-DEBT SERVICE 40,281.25 Total 538-WATER REVENUE - PW BLDG. 40.281.25 539-NORTHWOOD 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 10.331.25 630-0ther Debt Servo Expenses JURAN & MOODY INC 60.00 Total 47000-DEBT SERVICE 10.391.25 Total 539-NORTHWOOD 10,391.25 540 - PIKE LAKE 47000-DEBT SERVICE 611-Bond Interest U S BANK 14,912.50 630-0ther Debt Servo Expenses JURAN & MOODY INC 300.00 Total 47000-DEBT SERVICE 15,212.50 Total 540-PIKE LAKE 15,212 50 541-DULUTH 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 18,056.25 630-0ther Debt Servo Expenses JURAN & MOODY INC 300.00 Total 47000-DEBT SERVICE 18,356.25 Date: 05/14/02 Time, 08,34,12 :ALR 5.1 97.02 CITY OF PRIOR LAKE Page, 16 Scheduled InVOlce Summary Ini: Janet For ?ayrnent On OS/21/02 Post Date: 05/15/02 I ACCT OBJ VENDOR NAME AMOUNT Total 541-DULUTH 18.356.25 CANDY COVE 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 19,575.00 630-0ther Debt Servo Expenses JURAN & MOODY INC 300.00 Total 47000-DEBT SERVICE 19,875.00 Total 542-CANDY COVE 19,875.00 .OAK RIDGE 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 24.010.00 630-0ther Debt Servo Expenses JURAN & MOODY INC 300.00 Total 47000-DEBT SERVICE 24,310.00 Total 543-0AK RIDGE 24.310.00 . FROG TOWN 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 24.358.33 Total 47000-DEBT SERVICE 24,358.33 Total 545-FROG TOWN 24,358.33 UTI L I TY FUND 37100-Utiloty Recelpts - Water DUNHAM, JUDD FRIEDRICH, MATT 1,136.24 18.99 Run Date: 05/14/02 Tlme: 08:34012 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On OS/21/02 Post Date: 05/15/02 FUND ACCT OBJ VENDOR NAME HENNEN, CHERYL LANDOR, KENT MALLOCH, TERRY MANLEY BROTHERS CONSTRUCTION MYHRE, CHRISTOPHER PETERSON, DOUG PUDWILL, GARY RATZLAFF CONSTRUCTION AMOUNT Total 37100-Uti11ty Recelpts - Wate 49400-WATER UTILITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 202-0fflce Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 224-Repair & Maint Sup-Gen. US FILTER DISTRIBUTION GROUP (Mise Parts) 240-Small Tools & Equipment AL' S TRUE VALUE CARLSON HARDWARE COMPANY SEARS 3l2-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communlcations - Te1ephon NEW HORIZON COMMUNICATIONS NEXTEL COMMUNICATIONS SCOTT RICE TELEPHONE CO 322-Communications - Postage OSMUNDSON, HENRY 325-Communlcat-State Terminal GOPHER STATE ONE-CALL INC 383-Utllitles - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-B1dgs AWD COOLERS FILTERFRESH R & R CARPET SERVICE YALE INCORPORATED 406-Repalr & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & Subscr. MIm,ESOTA DEPT OF HEALTH 437,M1SC Expense - General AL' S TRUE VALUE Total 49400-WATER UTILITY Page: 17 Ini: j anet 1,999.34 66.47 11.26 164.73 43.01 16.25 24.34 17.25 3,497.88 24.18 3.83 1. 68 6,222.73 8.91 49.07 -30.00 31.25 35.00 89.20 612.60 12.45 722.30 1.764.79 376.47 121.09 128.42 14 4 04 1,788.22 830.70 23.00 20.92 12.980.85 Dat.e, 05/14/02 Tlme: 08 :34: 12 CITY OF PRIOR LAKE Page, 18 Scheduled Invoice Summary Ini, Janet. :ALR 5.1 97.02 For Payment On, 05/:1/02 Post Dat.e: 05/15/02 ) ACCT OBJ VENDOR NAME AMOUNT 49450-SEWER UTILITY 201-0ffice Supplles - General BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 11.69 3.83 224-Repair & Maint Sup-Gen. AL' S TRUE VALUE 33.84 240-Small Tools & Equlpment CARLSON HARDWARE COMPANY 57.45 SEARS -30.00 321-Communlcations - Telephon NEXTEL COMMUNICATIONS 42.91 381-Utllities - Electric MINNESOTA VALLEY ELECTRIC 415-Renta1s - Heavy Equlpment LLOYD EXCAVATING INC 440-MCES Installment 1,488.02 631.01 METROPOLITAN COUNCIL 62.402.00 Total 49450-SEWER UTILITY 64.640.75 Total 601-UTILITY FUND 81,119.48 STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplles - General BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 11.69 3.83 314-Professional Servlces-Gen BONESTROO ROSENE ANDERLIK 360.00 Tot.a1 49420-WATER QUALITY 375.52 Total 602-STORM WATER UTILITY 375.52 TRANSIT SERVICES 49804-TRANSIT SERVICES 203-0fflce Supplies-Prnt Form APPLE PRINTING -13 5 26 425-Transit Contract Service SCHMITTY & SONS 19,784.25 Total 49804-TRANSIT SERVICES 19.648.99 Tot.al 603-TRANSIT SERVICES 19,648.99 Run Date: 05/14/02 TIme: 08:34:13 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 19 InI: j anet For Payment On: OS/21/02 Post Date: 05/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 801-AGENCY FUND 20204-Payable RetaIner Refunds NOVAK FLECK INC WENSMANN HOMES 1,500.00 3,000.00 Total 20204-Payable RetaIner Refund 4,500.00 Total 80l-AGENCY FUND 4,500.00 Grand Total 1.096.135.83 lJ e -, J)' TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: May 8, 2002 RE: May 1, 2002, City of Prior Lake Treasurer's Report 4/1/02 5/1/02 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 3,818,804.43 1,040,625.04 1,374,861.68 3,484,567.79 Sewer & Water 5,408,409.54 387,402.81 173,985.l7 5,621,827.18 Storm Water 113,778.06 25,949.42 6,683.58 133,043.90 Transit Services -251,549.41 443,684.00 33,206.12 158,928.47 Cable Franchise Fund 98,055.54 0.00 0.00 98,055.54 Capital Park 1,314,470.70 28,608.15 40,637.65 1,302,441.20 Severance Compo 65,926.10 115.26 0.00 66,041.36 ED Fed Loan Fund 70,483.66 123.23 0.00 70,606.89 ED MN Loan Fund 21,291.33 568.40 0.00 21,859.73 DAG Special Rev. Fund 416,080.34 0.00 14,790.80 401,289.54 Tax Increment Fund 288,381.45 0.00 0.00 288,381.45 TIF #2-1 (keyland) 584.29 0.00 0.00 584.29 TIF #2-2 (becker) 1,723.69 0.00 0.00 l,723.69 TIF #2-3 (amer/metro) 105.28 0.00 0.00 105.28 TIF #2-4 (commercial) 184,745.40 0.00 0.00 184,745.40 TIF #2-5 (e.m. products) 512.07 0.00 0.00 512.07 TIF #2-6 (nbc) 189.91 0.00 0.00 189.91 TIF #2-7 (award print'g) 25,024.24 0.00 0.00 25,024.24 TIF #2-8 (dave hansen) 456.93 0.00 0.00 456.93 Equipment Fund 685,427.25 1,198.36 0.00 686,625.61 Building Fund 67,545.40 0.00 0.00 67,545.40 Construction Fund 986,975.97 l,723.60 1,130.00 987,569.57 Trunk Reserve 2,674,562.10 46,771.91 7,808.00 2,713,526.01 Collector Street 1,876,330.81 3,909.75 1,049.00 1,879,l91.56 Park Ref. Imp. '97 283,969.06 0.00 38,157.00 245,812.06 Debt Service 4,737,049.65 60,512.39 23,248.38 4,774,313.66 Agency Fund 530,000.00 45,000.00 7,500.00 567,500.00 Totals 23,4l9,333.79 2,086,192.32 l,723,057.38 23,782,468.73 INVESTMENT POOL... $23,570,674.00 Investment Ratio... 99.11 % 16200 Eagle Creek Ave. S.E.. Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER t/j TO: FROM: DATE: RE: Mayor and City Council Ralph Teschner, Finance Director May 8, 2002 May 1, 2002, City of Prior Lake EDA Treasurer's Report FUNDS 4/1/02 BALANCE RECEIPTS DISBURSEMENTS 5/1/02 BALANCE EDA Special Revenue 29,901.57 30,158.69 0.00 60,060.26 Totals 29,901.57 30,158.69 0.00 60,060.26 GRAND TOTAL $60,060.26 FUND DESCRIPTION: These funds are separate and segregated from all City established funds for the purpose of accounting only. They are reserved and expended at the direction of the Prior Lake Economic Development Authority for specific economic development activity as allowed by MN Statute. 16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER {C- CITY OF PRIOR LAKE Summary of Building Permits Issued Month of APRIL, 2002 Single Family 25 5,784,400.00 14 3,519,000.00 74 Dwellings Townhouses 15 1,673,000.00 32 2,849,000.00 84 # Units permits permits 15 units 32 units Multiple Units -- -- -- -- -- ADDITIONS AND AL TERA TIONS 1. Residential 55 383,200.00 49 283,900.00 122 2. I ndustriall 2 20,000.00 -- -- 5 Commercial (New) 3. Industrial & 4 23,500.00 7 4,015,500.00 8 Commercial (Additions & Remodels) 4. Mechanical 212 -- 211 -- 802 Permits TOTAL 313 7,884,100.00 313 10,667,400.00 1095 16200 J::'ld~~Creek Ave. S.E.. Prior Lake. Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER 1]) 8 :0 Z "'1JZ Z 11 :;: CD C ::::!.C C 11 :D 3 3 ~ 3 3 11 U"J -< 0" 11 0" ,0" 0" >-c C CD tl) CD CD 11 ()s: .... .... 7'.... .... 11 en 0 11 :js: ro - CD 0 0 II 3 - - S>- C tl)::r tl) II ro ::J .... 0 ::J 11 ~:c ~ (") CD C 3' m-< tl) tl) .... 0' CIl tl) U"JO 3 (') CD ~. CIl "T1 0- - "0 -< ::r tl) ::J (=)' ::J 7' 3 ro 0- tl) C 11 CIl "0 11 II II .11 II II 11 II II II II II ~ II P II II s:~ C) ~ II , \\) II O:r: ~ \S II z_ 11 ~U"J ~ II :r: II s:>- I i1 oz 0 z~ :0 ~>- ~ "T1 s: :r:r OQ ~ O~ 0 !<;:E f' :Co Z :D>- -J ~ ~ I -<~ I m:c II m>- "'CO 8 II >-r 0 om II :c i1 :cZ II 11 ~u5 11 II r-l ~ ~ II II >-:r: ?\ ~ II U"JU"J ';) ~\ ~ 11 -Is: ... ., II 0 fU II -<0 ..--.-. I~ II mZ II >-~ ~ II :D:r: II \> II II 0 II ~ II II ~ ~ II r-l " II >-0 ~ II U"J-I ~ '- ~ -1>- \J -<r .\ '-J mi1 \. >-0 :c:c I II II II II II II 11 it: . BREAKDOWN OF CALLS RESPONDED TO BY THE PRIOR LAKE VOLUNTEER FIRE DEPARTMENT DURING THE MONTH OF APRIL 2002 Prior Lake (PL 1) Prior Lake (PL2) 0 Fires Fires 14 Medical Calls Medical Calls 4 Car Accidents 2 Car Accidents 5 Fire/Smoke Alarms 1 Fire/Smoke Alarms 0 Carbon Monoxide Alarms 0 Carbon Monoxide Alarms 3 Miscellaneous 1 Miscellaneous 26 TOTAL 4 TOTAL Reservation 1 (Business) Reservation 2 (Residential) Fires 1 Fires 0 Medical Calls 0 Medical Calls 0 Car Accidents 0 Car Accidents 0 Fire/Smoke Alarms 0 Fire/Smoke Alarms 0 Carbon Monoxide Alarms 0 Carbon Monoxide Alarms 1 Miscellaneous 1 Miscellaneous 1 TOTAL 2 TOTAL Credit River Township Spring Lake Township 1 Fires 3 Fires 3 Medical Calls 1 Medical Calls 3 Car Accidents 1 Car Accidents 3 Fire/Smoke Alarms 0 Fire/Smoke Alarms 0 Carbon Monoxide Alarms 0 Carbon Monoxide Alarms 0 Miscellaneous 0 Miscellaneous 10 TOTAL 5 TOTAL Mutual Aid Assists: 1 Weather Watch 1 GRAND TOTAL w 5/4/02 MEETING DATE: AGENDA #: PREPARED BY: AGENDA ITEM: DISCUSSION: ALTERNATIVES: RECOMMENDED MOTION: REVIEWED BY: CITY COUNCIL AGENDA REPORT MAY 20, 2002 4F JANET RINGBERG, LICENSE CLERK CONSIDER APPROVAL OF TEMPORARY 3.2 NON- INTOXICATING LIQUOR LICENSE FOR THE CYSTIC FIBROSIS FOUNDATION Current Circumstances The Cystic Fibrosis Foundation is requesting a Temporary 3.2 Non- Intoxicating Liquor license in order to sell 3.2 beer at a fishing tournament sponsored by KF AN Radio and Extream Bass. This event will be held on Sunday, June 16, 2002 at Lakefront Park. The Issues The Cystic Fibrosis Foundation has completed the application, paid the $25.00 application fee and provided the city with proof of liquor liability insurance. The Prior Lake Police Department has fOUfld no reason to deny this permit. The Cystic Fibrosis Foundation has also been granted a temporary gambling permit to sell raffles at this event. KF AN Radio will be applying for an outdoor concert permit in order to have a live band play at the fishing tournament. The City Council has the following alternatives: l. Approve the Temporary 3.2 Non-Intoxicating Liquor license for the Cystic Fibrosis Foundation for Sunday, June 16,2002. 2. Deny the liquor license request. Staff recommends Council approve the Temporary 3.2 Liquor License request for the Cystic Fibrosis Foundation. 162raOJ~~flcl&~~J~q,~.?IJR&\I~M~~frfn~Q8tcls<5~Jn-<1f1~bp~h. (952) 447-4230 / Fax (952) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER