HomeMy WebLinkAbout4A - Invoices To Be Paid
.sRun Date, OS/29/02
Time, 10,07,08
CITY OF PRIOR LAKE
Page,
Ini, j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On, 06/04/02
Post Date, 05/31/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
COLLEGIATE PACIFIC
GRAFIX SHOPPE
GRASSLAND CENTRAL
MIDWEST PROMOTIONAL SPEC
SEARS
-122.20
-30.68
-71.50
-28.84
-32.50
Total 20820-Minnesota Use Tax
-285.72
4l1l0-MAYOR & COUNCIL
331-Travel & Conferences
COUNTY MARKET FOODS
63.66
Total 411l0-MAYOR & COUNCIL
63.66
41320-CITY MANAGER
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
77.23
52.86
13.28
331-Travel & Conferences
COUNTY MARKET FOODS
US BANK
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
480.75
406.83
145.00
Total 41320-CITY MANAGER
1,175.95
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
49.65
4.02
8.54
Total 41520-DIRECTOR OF FINANCE
62.21
41530-ACCOUNTING
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
437-Misc Expense - General
AFLAC
27.58
2.23
4.74
125.00
Total 41530-ACCOUNTING
159.55
un Date, OS/29102
Time, 10,07,08
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 2
Ini, janet
For Payment On, 06/04/02
Post Date, 05/31/02
UND ACCT OBJ
VENDOR NAME
AMOUNT
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
HENNINGSON & SNOXELL LTD
9,014.15
327.18
Total 41610-CITY ATTORNEY
9,341.33
41820-PERSONNEL
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
203-0ffice Supplies-Prnt Form
APPLE PRINTING
354-public Information
ECM PUBLISHERS INC
PIONEER PRESS
SOUTHWEST SUBURBAN PUB
437-Misc Expense - General
FLOWERS NATURALLY
27.58
2.23
4.74
125.67
198.00
393.14
252.00
34.95
Total 41820-PERSONNEL
1,038.31
41910-PLANNING & ZONING
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
132.40
10.72
22.77
3.73
Total 41910-PLANNING & ZONING
169.62
41920-DATA PROCESSING
201-0ffice Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
210-0perating Supplies - Gen.
BOISE CASCADE OFFICE PRODUCTS
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
27.58
2.23
4.74
-75.59
912.25
Total 41920-DATA PROCESSING
871.21
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
FLOWERS NATURALLY
321-Communications - Telephon
31.95
,Run Date, 05/29/02
Time, 10,07,09
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page,
Ini, j anet
Scheduled Invoice Summary
For Payment On, 06/04/02
Post Date, 05/31/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MEDIACOM LLC
45.95
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
YALE INCORPORATED
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
PITNEY BOWES
413-Rentals - Office Equip.
IOS CAPITAL
931. 53
1,134.53
3,705.87
79.00
618.77
Total 41940-BUILDINGS & PLANT
6,547.60
41950-CENTRAL GARAGE
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
240-Small Tools & Equipment
SNAP ON TOOLS
27.58
2.23
4.74
155.65
437-Misc Expense - General
COMO LUBE & SUPPLIES INC
ZAHL-PETROLEUM MAINTENANCE CO
451-Repair Sup-Parts (P/S)
INTERSTATE COMPANIES INC
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
WOLF MOTOR CO INC
461-Repair Sup-Equip (P/S)
DIGGER'S PRIOR LAKE POLARIS
GALL'S INC
462-Repair Sup-Equip (P/K)
DIGGER'S PRIOR LAKE POLARIS
167.50
25.68
19.46
519.97
141.82
63.24
79.75
46.98
KREMER SPRING & ALLIGNMNT
MTI DISTRIBUTING INC
WOLF MOTOR CO INC
463-Repair Sup-Equip (p/W)
CATCO PARTS AND SERVICE
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
472-Batteries & Tires (p/K)
STEVE TUPYS TIRE SERVICE
473-Batteries & Tires (P/W)
GOODYEAR TIRE DISTRIB CTR
POMP'S TIRE SERVICE INC
481-Minor Serv-Contract (piS)
HOLIDAY STATION STORES
75.13
463.49
49.40
36.30
564.68
66.62
100.57
157.17
297.64
61.68
...
I
un Date, 05/29102
Time, 10,07,09
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 4
Ini, j anet
For Payment On, 06/04/02
Post Date, 05/31/02
UND ACCT OBJ VENDOR NAME
ZAHL-PETROLEUM MAINTENANCE CO
483-Minor Serv-Contract (P/W)
GREEN MAN TECHNOLOGIES
KRUGE-AIR INC
493-Major Serv-Contract (P/W)
NOVAKS GARAGE
AMOUNT
365.00
17.00
245.47
1,480.56
Total 41950-CENTRAL GARAGE
5,235.31
42100-POLICE
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
COUNTY MARKET FOODS
DAKOTAH SPORT & FITNESS
217-0per Supp - Uniforms
STREICHERS
UNIFORMS UNLIMITED
221-Repair & Maint Sup-Equip.
GRAFIX SHOPPE
PUBLIC SAFETY EQUIPMENT CO
228-Repair & Maint Sup-Veh.
ARDEA COMMUNICATIONS
BARTOS PRODUCTS
240-Small Tools & Equipment
CY'S UNIFORMS
314-Professional Services-Gen
IFP TEST SERVICES INC
SCOTT CO TREASURER
331-Travel & Conferences
COUNTY MARKET FOODS
381-Utilities - Electric
XCEL ENERGY
437-Misc Expense General
ISD #719
SOURCE CORP
580-General Equipment
STREICHERS
209.63
16.97
36.05
6.22
44.90
3.20
224.80
91.85
612.68
27.50
266.65
149.10
478.77
350.00
8,200.91
46.33
165.41
10.00
52.59
345.06
Total 42100-POLICE
11,338.62
42200-FIRE & RESCUE
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
27.58
2.23
4.74
Run Date, OS/29/02
Time, 10,07,09
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On, 06/04/02
FUND ACCT OBJ VENDOR NAME
202-0ffice Supp1ies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
2l0-0perating Supplies - Gen.
FIRE EQUIPMENT SPECIALTIES INC
217-0per Supp - Uniforms
MES INC
UNIFORMS UNLIMITED
218-0perating Supp - Medical
PHILLIPS MEDICAL SYSTEMS HSG
221-Repair & Maint Sup-Equip.
MES INC
240-Sma11 Tools & Equipment
VIKING INDUSTRIAL CENTER
306-Training Expenses
CHARD, DALE
321-Communications - Telephon
VERIZON WIRELESS
381-Uti1ities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
PRIOR LAKE SHOE SERVICE
VIKING INDUSTRIAL CENTER
437-Misc Expense - General
APPLE PRINTING
Total 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
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
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
Page: 5
Ini: j anet
Post Date, 05/31/02
AMOUNT
1. 24
1,158.19
6,158.83
28.17
170.40
385.88
2,034.15
64.90
1.43
769.61
30.38
356.95
94.00
512.63
45.56
11,846.87
132.40
10.72
22.77
165.89
9.37
31.40
40.77
176.58
14.31
30.38
un Date, 05/29102
Time, 10,07,10
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On, 06/04/02
Post Date, 05/31/02
UND ACCT OBJ VENDOR NAME
202-0ffice Supp1ies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
303-Profess Serv - Eng Fees
WSB & ASSOCIATES INC
AMOUNT
314-Professional Services-Gen
WSB & ASSOCIATES INC
331-Travel & Conferences
WITTKOPF, JENNIFER
437-Misc Expense - General
COUNTY MARKET FOODS
Total 43050-ENGINEERING
43100-STREET
215-0per Supp - Shop Material
TOLL GAS & WELDING SUPPLY
ZEE SERVICE COMPANY
219-0per Supp - Sand & Gravel
EDWARD KRAEMER AND SONS
224-Repair & Maint Sup-Gen.
CURBSIDE LAWN CARE
NEWMAN TRAFFIC SIGNS
VALLEY SIGN & SILKSCREEN
240-Sma1l Tools & Equipment
DIGGER'S PRIOR LAKE POLARIS
381-Uti1ities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
415-Renta1s - Heavy Equipment
PRIOR LAKE RENTAL CENTER
Total 43100-STREET
45100-RECREATION
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
206-Dance Program
BOOZIER, TIFFANY
CHALLENGE CUP DANCE cOMP.(Cornpetition fee)
CITY PERKS
DANCE DISTRIBUTORS
FAIR INC, THE
LEO'S DANCEWEAR INC
PRIOR LAKE RENTAL CENTER
SCHULBERG, DAWN
Page, 6
Ini, j anet
2.49
2,220.00
1,481.00
14.60
37.10
3,976.46
674.63
58.75
3,214.41
62.95
576.99
261.99
19.37
6.04
229.18
8.65
4,130.01
192.93
9,435.90
27.58
2.23
4.74
74.49
6,600.00
40.00
427.45
48.50
71.00
184.54
11.79
Run Date, OS/29102
Time, 10,07,10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 7
Ini, j anet
For Payment On, 06/04/02
Post Date, 05/31/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
US BANK
207-P1ayground
MIDWEST PROMOTIONAL SPEC
MINNESOTA RECREATION &
220-0per Supp - Park Program
COUNTY MARKET FOODS
DEM-CON LANDFILL INC
GREEN MAN TECHNOLOGIES
J R'S APPLIANCE DISPOSAL
MINNESOTA SPORTS FEDERATION
SCHMITTY & SONS
308-Instructor's Fees
BOOZIER, TIFFANY
CONLIN, LISA
HOLDEN, DANIELLE
KARNER, MELISSA
MADSEN, CHRISTINA
MEYER, CAROL
SCHULBERG, DAWN
SMITH, LORI
WHITTAKER, GRANT
321-Communications - Te1ephon
QWEST
381-Uti1ities - Electric
254.60
2,862.39
84.00
77.75
78.40
1,300.00
2,670.00
492.00
325.00
247.50
542.50
786.13
616.50
350.00
2,199.00
1,295.25
225.00
300.00
66.44
XCEL ENERGY
450.84
Total 45100-RECREATION
22,715.62
45200-PARKS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
221-Repair & Maint Sup-Equip.
MTI DISTRIBUTING INC
223-Repair & Maint Sup-Bldgs
CARPENTER LUMBER COMPANY
224-Repair & Maint Sup-Gen.
AMERICAN EXCELSIOR CO
BRYAN ROCK PRODUCTS INC
CARPENTER LUMBER COMPANY
COLLEGIATE PACIFIC
FASTENAL COMPANY
FRIEDGES LANDSCAPING INC
GRASSLAND CENTRAL
MARIE DAVID GROUP
MENARDS LUMBER CO
MINNESOTA PLAYGROUND INC
QUALITY GREEN INC
VALLEY SIGN & SILKSCREEN
49.65
4.02
8.54
405.38
70.55
1,122.51
357.67
134.47
2,190.20
309.84
4,142.85
1,171.50
135.79
139.47
538.89
395.00
1,444.14
un Date, OS/29/02
Time: 10,07:10
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page,
8
Scheduled Invoice Summary
Ini, j anet
For Payment On, 06/04/02
Post Date, 05/31/02
UND ACCT OBJ
VENDOR NAME
AMOUNT
240-Sma11 Tools & Equipment
CARPENTER LUMBER COMPANY
331-Travel & Conferences
13.61
COUNTY MARKET FOODS
17.25
381-Utilities - Electric
XCEL ENERGY
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
251.67
10.18
332.74
401-Repair & Maint Serv-B1dgs
HAROLDS LOCKSMITH SERVICE
310.21
403-Repair & Maint Serv-Parks
QUALITY GREEN INC
TOWN & COUNTRY FENCE
125.00
2,750.00
415-Renta1s - Heavy Equipment
RENT 'N' SAVE
739.95
Total 45200-PARKS
17,171.08
45500-LIBRARIES
381-Uti1ities - Electric
XCEL ENERGY
1,352.51
401-Repair & Maint Serv-B1dgs
BUG BUSTERS
HAROLDS LOCKSMITH SERVICE
YALE INCORPORATED
207.68
85.00
863.50
Total 45500-LIBRARIES
2,508.69
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
27.58
2.23
4.74
314-Professional Services-Gen
BRIGGS AND MORGAN
510-Land
LESUEUR COUNTY ABSTRACT
(16318 Main Avenue)
850.00
85,915.18
Total 46500-ECONOMIC DEVELOPMENT
86,799.73
49999-CONTINGENT RESERVE
HAROLDS LOCKSMITH SERVICE
LIESCH ASSOCIATES INC
MENARDS LUMBER CO
201.70
1,384.60
148.04
Total 49999-CONTINGENT RESERVE
1,734.34
Total 101-GENERAL FUND
192,113.00
Run Date, OS/29/02
Time, 10:07,10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini, j anet
For Payment On, 06/04/02
Post Date, 05/31/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
22S-CAPITAL PARK FUND
45015-LAKEFRONT PARK
530-Improvements
EDWARD KRAEMER AND SONS
FLANAGAN SALES INC
MONNENS SUPPLY INC
2,057.99
491.28
2,273.13
Total 45015-LAKEFRONT PARK
4,822.40
4S020-THE POND
502-Engineering
WUNDERLICH-MALEC
530-Improvements
MONNENS SUPPLY INC
1,099.85
2,273.10
Total 45020-THE POND
3,372.95
45050-GRAINWOOD CROSSING PARK
530-Improvements
FLANAGAN SALES INC
491.28
Total 45050-GRAINWOOD CROSSING PARK
491.28
45055-ISLAND VIEW PARK
530-Improvements
FLANAGAN SALES INC
491.28
Total 450S5-ISLAND VIEW PARK
491.28
45060-RASPBERRY RIDGE PARK
530-Improvements
FLANAGAN SALES INC
491.28
Total 45060-RASPBERRY RIDGE PARK
491. 28
45070-CARRIAGE HILLS PARK
530-Improvements
FLANAGAN SALES INC
491.28
Total 45070-CARRIAGE HILLS PARK
491.28
45075-WESTBURY PONDS PARK
530-Improvements
FLANAGAN SALES INC
491.28
Total 45075-WESTBURY PONDS PARK
491.28
un Date, OS/29/02
Time, 10,07,10
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 10
Ini, j anet
For Payment On, 06/04/02
Post Date, 05/31/02
UND ACCT OBJ
VENDOR NAME
AMOUNT
45080-HERITAGE PARK
530-Improvements
FLANAGAN SALES INC
491. 28
Total 45080-HERITAGE PARK
491.28
45085-CARDINAL RIDGE PARK
530-Improvements
FLANAGAN SALES INC
491.28
Total 45085-CARDINAL RIDGE PARK
491.28
45090-BROOKSVILLE HILLS PARK
530-Improvements
FLANAGAN SALES INC
491.16
Total 45090-BROOKSVILLE HILLS PARK
491.16
45095-NORTH SHORE OAKS PARK
530-Improvements
FLANAGAN SALES INC
491. 28
Total 45095-NORTH SHORE OAKS PARK
491.28
45105-WOODRIDGE PARK
530-Improvements
FLANAGAN SALES INC
491.28
Total 45105-WOODRIDGE PARK
491.28
45110-SAND POINT PARK
530-Improvements
FLANAGAN SALES INC
491.28
Total 45110-SAND POINT PARK
491. 28
45115-BOUDINS PARK
530-Improvements
FLANAGAN SALES INC
491. 28
Total 45115-BOUDINS PARK
491.28
45120-FISH POINT PARK
S30-Improvements
FLANAGAN SALES INC
491.28
Total 4S120-FISH POINT PARK
491.28
45125-WILLOWS PARK
.Run Date, OS/29/02
Time, 10,07,10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 11
Ini, j anet
For Payment On, 06/04/02
Post Date, 05/31/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
530-Improvements
FLANAGAN SALES INC
491.28
Total 45125-WILLOWS PARK
491. 28
45130-GREEN OAKS PARK
530-Improvements
FLANAGAN SALES INC
491.28
Total 45130-GREEN OAKS PARK
491.28
45135-0AKLAND BEACH PARK
530-Improvements
FLANAGAN SALES INC
491.28
Total 45135-0AKLAND BEACH PARK
491.28
45140-SUNSET HILLS PARK
530-Improvements
FLANAGAN SALES INC
491.28
Total 45140-SUNSET HILLS PARK
491. 2 8
45150-WILDERNESS PONDS PARK
530-Improvements
FLANAGAN SALES INC
MONNENS SUPPLY INC
491.28
2.273.13
Total 45150-WILDERNESS PONDS PARK
2,764.41
45165-INDIAN RIDGE PARK
530-Improvements
FLANAGAN SALES INC
491. 28
Total 45165-INDIAN RIDGE PARK
491. 2 8
45170-NORTHWOOD PARK
530-Improvements
FLANAGAN SALES INC
491. 28
Total 45170-NORTHWOOD PARK
491.28
45175-KNOB HILL PARK
530-Improvements
FLANAGAN SALES INC
MONNENS SUPPLY INC
491.28
2,273.13
Total 45175-KNOB HILL PARK
2,764.41
un Date, OS/29/02
Time, 10,07,10
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page' 12
Ini, j anet
For Payment On, 06/04/02
Post Date, 05/31/02
UND ACCT OBJ
VENDOR NAME
AMOUNT
45180-WOODVIEW PARK
530-Improvements
FLANAGAN SALES INC
491. 28
Total 45180-WOODVIEW PARK
491. 28
45190-GLYNWATER PARK
530-Improvements
FLANAGAN SALES INC
MONNENS SUPPLY INC
491. 28
2,273.13
Total 45190-GLYNWATER PARK
2,764.41
4S191-DEERFIELD PARK
530-Improvements
FLANAGAN SALES INC
MONNENS SUPPLY INC
491. 28
2,273.13
Total 45191-DEERFIELD PARK
2,764.41
45192-WILDS PARK
530-Improvements
FLANAGAN SALES INC
491.28
Total 4S192-WILDS PARK
491. 28
45193-WOODS AT THE WILDS PARK
530-Improvements
FLANAGAN SALES INC
491. 28
Total 45193-WOODS AT THE WILDS PARK
491.28
45194-FAIRVIEW HEIGHTS PARK
530-Improvements
FLANAGAN SALES INC
491.28
Total 4S194-FAIRVIEW HEIGHTS PARK
491. 28
45195-MEADOW VIEW PARK
530-Improvements
FLANAGAN SALES INC
491. 28
Total 45195-MEADOW VIEW PARK
491.28
45200-PARKS
580-General Equipment
EARL F ANDERSEN INC
ST CROIX RECREATION CO
44,410.50
4,129.47
Run Date, OS/29/02
Time, 10,07:11
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page,
13
Ini, j anet
APPEALR 5.1 97.02
For Payment On, 06/04/02
Post Date, 05/31/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45200-PARKS
48,539.97
Total 225-CAPITAL PARK FUND
79,583.56
260-DAG Special Revenue Fund
60020-CREEKSIDE ESTATES
506-Lega1
BRIGGS AND MORGAN
8,000.00
Total 60020-CREEKSIDE ESTATES
8,000.00
60033-DEERFIELD PUD 1ST - 6TH
506-Lega1
HALLELAND LEWIS NILAN SIPKINS
175.00
Total 60033-DEERFIELD PUD 1ST - 6TH
175.00
60042-WENSMANN 1ST ADDITION
502-Engineering
WSB & ASSOCIATES INC
390.00
Total 60042-WENSMANN 1ST ADDITION
390.00
60044-REGAL CREST
502-Engineering
WSB & ASSOCIATES INC
506-Legal
HENNINGSON & SNOXELL LTD
828.00
227.50
Total 60044-REGAL CREST
1,055.50
60045-MEADOW VIEW HEIGHTS
502-Engineering
WSB & ASSOCIATES INC
1,932.00
Total 60045-MEADOW VIEW HEIGHTS
1,932.00
60048-WOODS AT THE WILDS
502-Engineering
WSB & ASSOCIATES INC
828.00
Total 60048-WOODS AT THE WILDS
828.00
60049-WENSMANN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
552.00
un Date, OS/29/02
CITY OF PRIOR LAKE
Page,
14
Time: 10,07,11
Scheduled Invoice Summary
Ini, j anet
PPEALR 5.1 97.02
For Payment On, 06/04/02
Post Date, 05/31/02
UND ACCT OBJ
VENDOR NAME
AMOUNT
Total 60049-WENSMANN 2ND ADDITION
552.00
60050-PARK NICOLLET ADDITION
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
404.50
Total 60050-PARK NICOLLET ADDITION
404.50
600S3-SHEPHERD PATH
502-Engineering
WSB & ASSOGIATES INC
148.50
Total 60053-SHEPHERD PATH
148.50
60054-RED CEDAR HEIGHTS
502-Engineering
WSB & ASSOCIATES INC
354.00
Total 60054-RED CEDAR HEIGHTS
354.00
60056-TIMBER CREST PARK
502-Engineering
WSB & ASSOCIATES INC
172.50
Total 60056-TIMBER CREST PARK
172.50
60058-FOUNTAIN HILLS 2ND ADD
502-Engineering
WSB & ASSOCIATES INC
217.50
Total 60058-FOUNTAIN HILLS 2ND ADD
217.50
-----------------
-----------------
Total 260-DAG Special Revenue Fund
14,229.50
10-REVOLVING EQUIPMENT FUND
49450-SEWER UTILITY
580-General Equipment
MACQUEEN EQUIPMENT INC
(Sewer Vac)
222,857.00
Total 49450-SEWER UTILITY
222,857.00
Total 410-REVOLVING EQUIPMENT FUND
222,857.00
Run Date, OS/29/02
Time: 10,07,11
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page,
15
Ini, j anet
APPEALR 5.1 97.02
For Payment On, 06/04/02
Post Date, 05/31/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
501-CONSTRUCTION FUND
48348-0AK RIDGE RECON '00
515-0ther
LEE, PEGI
100.00
Total 48348-0AK RIDGE RECON '00
100.00
48353-PIXIE POINT RECON '02
504-Right of Way Acquisition
LAKE STATE REALTY SERVICES INC
1,000.00
Total 48353-PIXIE POINT RECON '02
1,000.00
Total 501-CONSTRUCTION FUND
1,100.00
502-TRUNK RESERVE FUND
51004-WELL #6 (Jordan)
502-Engineering
WSB & ASSOCIATES INC
301.20
Total 51004-WELL #6 (Jordan)
301.20
Total 502-TRUNK RESERVE FUND
301.20
503-COLLECTOR STREET FUND
60038-RING ROAD
504-Right of Way Acquisition
KOHLRUSCH TITLE SERVICES INC
(Borka Property)
Total 60038-RING ROAD
53,464.00
53,464.00
Total 503-COLLECTOR STREET FUND
53,464.00
504-PARK REFERENDUM IMP. ('97)
48906-RYAN MEMORIAL PARK
502-Engineering
WSB & ASSOCIATES INC
1,632.00
530-Improvements
CANNON CONSTRUCTION INC
TOWN & COUNTRY FENCE
25,000.00
7,500.00
...
I
un Date, OS/29/02
Time, 10,07,11
CITY OF PRIOR LAKE
Page,
16
Scheduled Invoice Summary
Ini, j anet
PPEALR 5.1 97.02
For Payment On, 06/04/02
Post Date, 05/31/02
UND ACCT OBJ
VENDOR NAME
AMOUNT
Total 48906-RYAN MEMORIAL PARK
34,132.00
Total 504-PARK REFERENDUM IMP. ('97)
34,132.00
01-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
7,318.00
Total 20830-Minn Water Test Surchar
7,318.00
37100-Utility Receipts - Water
HENNEN, CHERYL
HILLCREST HOMES
1,976.05
23.29
Total 37100-Utility Receipts - Wate
1,999.34
49400-WATER UTILITY
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supp1ies-Prnt Form
ASSOCIATED CONSTRUCTION
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
221-Repair & Maint Sup-Equip.
COUNTY MARKET FOODS
27.58
2.23
4.74
1. 86
176.46
5,103.62
3.50
223-Repair & Maint Sup-B1dgs
NORTHERN TOOL & EQUIPMENT CO
224-Repair & Maint Sup-Gen.
US FILTER DISTRIBUTION GROUP
64.90
1,326.99
240-Sma11 Tools & Equipment
D J'S MUNICIPAL SUPPLY
SEARS
197.03
532.50
261-Pressure Reducers
US FILTER DISTRIBUTION GROUP
861.84
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
WSB & ASSOCIATES INC
62.50
2,220.00
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
36.08
4,369.87
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
335.58
. Run Date: OS/29/02
Time, 10,07,11
CITY OF PRIOR LAKE
Page,
17
Scheduled Invoice Summary
Ini, j anet
APPEALR 5.1 97.02
For Payment On, 06/04/02
Post Date, 05/31/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
OLSON, MARY
412-Repair & Maint Serv-Gen.
CARPENTER LUMBER COMPANY
72.00
174.55
SYSTEM CONTROL SERVICES INC
1,965.87
437-Misc Expense - General
NORTHLAND CHEMICAL
83.07
Total 49400-WATER UTILITY
17,622.77
49450-SEWER UTILITY
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
27.58
2.23
4.74
221-Repair & Maint Sup-Equip.
FLEXIBLE PIPE TOOL CO
671.51
224-Repair & Maint Sup-Gen.
BRAUN PUMP & CONTROL
292.36
321-Communications - Telephon
QWEST
381-Uti1ities - Electric
55.99
XCEL ENERGY
408.43
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
HAYES ELECTRIC INC
INFRATECH
963.40
91. 68
247.50
Total 49450-SEWER UTILITY
2,765.42
Total 601-UTILITY FUND
29,705.53
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CREATIVE GRAPHICS
27.58
2.23
4.74
314-Professiona1 Services-Gen
MVTL LABORATORIES INC
WSB & ASSOCIATES INC
157.50
7,909.05
Total 49420-WATER QUALITY
8,101.10
Total 602-STORM WATER UTILITY
8,101.10
Grand Total
635,586.89