HomeMy WebLinkAbout4A - Invoices To Be Paid
sRun Date: 07/09/02
Time: 14:05:34
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
For Payment On: 07/16/02
Post Date: 07/15/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
58,800.00
Total 20202-Payable SAC Charges
58,800.00
20820-Minnesota Use Tax
AMC SALES INC
LONSDALE FEED MILL INC
MIDWEST PROMOTIONAL SPEC
S & S WORLDWIDE
VANGUARD CRAFTS INC
-24.49
-3.82
-38.73
-10.99
-36.66
Total 20820-Minnesota Use Tax
-114.69
34735-Recreation Program Fees
FEINE, SUZY
GOLDNICK, LORI
LABONTE, BECKY
LORENZEN, GWEN
MILLER, JEANNA
TRAPP, SUZANNE
WILLIAMS, TRACY
34.00
24.00
24.00
24.00
14.00
17.00
24.00
Total 34735-Recreation Program Fees
161. 00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-588.00
Total 36212-Miscellaneous Revenue
-588.00
41110-MAYOR & COUNCIL
331-Travel & Conferences
HAUGEN, JACK
380.59
Total 41110-MAYOR & COUNCIL
380.59
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
2,135.35
Total 41130-0RDINANCE
2,135.35
41320-CITY MANAGER
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
5.96
4.54
.un Date: 07/09/02
Time: 14:05:34
,PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 07/16/02
Post Date: 07/15/02
'UND ACCT OBJ
VENDOR NAME
AMOUNT
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
314-Professional Services-Gen
BOARMAN KROOS VOGEL GROUP INC
GOVERNMENT TRAINING SERV (Strategic Plan)
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
437-Misc Expense - General
ON TIME DELIVERY SERVICE
Total 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
APPLE PRINTING
331-Travel & Conferences
MINNESOTA GFOA
Total 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
433-Misc Exp.- Dues & Subscr.
SW/WC SERVICE COOPERATIVE
Total 41530-ACCOUNTING
41610-CITY ATTORNEY
304-Legal Fees
HENNINGSON & SNOXELL LTD
PERKINS COlE LLP
Total 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
313-Prof Serv.- Consultant
LYNN & ASSOCIATES
314-Professional Services-Gen
COMPLETE HEALTH ENVIRONMENTAL
CONSOLIDATED MEDICAL SERVICES
MDEWAKANTON DAKOTA
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2
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169.94
2,517.80
14,975.61
87.83
51.64
105.60
17,918.92
3.83
2.92
284.36
200.00
491.11
2.13
1. 62
250.00
253.75
37.50
453.09
490.59
2.13
1. 62
765.00
2,800.00
15.00
300.00
Run Date: 07/09/02
Time: 14:05:34
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
3
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 07/16/02
Post Date: 07/15/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
STAR TRIBUNE
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
2,784.00
64.48
Total 41820-PERSONNEL
6,732.23
41910-PLANNING & ZONING
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
10.22
7.78
11. 33
331-Travel & Conferences
GOVERNMENT TRAINING SERV
133.00
Total 41910-PLANNING & ZONING
162.33
41920-DATA PROCESSING
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
2.13
1. 62
210-0perating Supplies - Gen.
BOISE CASCADE OFFICE PRODUCTS
COMPUTER INTEGRATION TECH
31.94
0.00
306-Training Expenses
INCODE-CMS
309-Software Design
INCODE-CMS
ZAHL-PETROLEUM MAINTENANCE CO
85.00
639.29
665.63
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
3,582.25
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
332.46
407-Software Service Contract
INCODE-CMS
ZAHL-PETROLEUM MAINTENANCE CO
22.00
106.50
580-General Equipment
COMPUTER INTEGRATION TECH
(New file server & computers)
17,960.99
Total 41920-DATA PROCESSING
23,429.81
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
FLOWERS NATURALLY
R & R CARPET SERVICE
5.09
31.95
103.45
321-Communications - Telephon
MEDIACOM LLC
SCOTT RICE TELEPHONE CO
91.90
1,390.62
322-Communications - Postage
:un Date: 07/09/02
Time: 14:05:34
,PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 07/16/02
Post Date: 07/15/02
'UND ACCT OBJ
VENDOR NAME
AMOUNT
UNITED STATES POSTAL SERV
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-B1dgs
CINTAS CORPORATION #754
FILTERFRESH
HAYES ELECTRIC INC
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
4,250.00
22,433.25
11,123.50
74.63
99.12
13 2 . 12
93.37
614.21
73.06
1,288.65
Total 41940-BUILDINGS & PLANT
41,804.92
41950-CENTRAL GARAGE
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
AL 'S TRUE VALUE
CARQUEST AUTO PARTS
MTI DISTRIBUTING INC
NAPA AUTO PARTS
PARTS ASSOCIATES INC
WESTSIDE EQUIPMENT
215-0per Supp - Shop Material
NAPA AUTO PARTS
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
DELEGARD TOOL CO
NAPA AUTO PARTS
ZAHL-PETROLEUM MAINTENANCE CO
331-Travel & Conferences
COMPLETE HEALTH ENVIRONMENTAL
433-Misc Exp.- Dues & Subscr.
ZAHL-PETROLEUM MAINTENANCE CO
437-Misc Expense - General
GREEN MAN TECHNOLOGIES
451-Repair Sup-Parts (P/S)
GROSSMAN CHEVROLET CO
NAPA AUTO PARTS
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
A & B AUTO ELECTRIC INC
2.13
1. 62
19.79
5.68
98.98
95.08
24.96
83.62
125.41
27.68
445.32
237.82
1,148.49
97.00
72.78
11.05
207.13
773.02
34.03
133.13
Run Date: 07/09/02
Time: 14: 05 : 35
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
For Payment On: 07/16/02
Post Date: 07/15/02
FUND ACCT OBJ VENDOR NAME
ASTLEFORD EQUIPMENT COMP
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
CARQUEST AUTO PARTS
CATCO PARTS AND SERVICE
COMO LUBE & SUPPLIES INC
NAPA AUTO PARTS
ROSEMOUNT SAW & TOOL
SHIMOTA, CHAD
WOLF MOTOR CO INC
461-Repair Sup-Equip (piS)
FASTENAL COMPANY
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
CUSHMAN MOTOR COMPANY INC
LANO EQUIPMENT INC
MTI DISTRIBUTING INC
NAPA AUTO PARTS
NOVAKS GARAGE
TERMINAL SUPPLY COMPANY
463-Repair Sup-Equip (p/W)
AL'S TRUE VALUE
FORCE AMERICA INC
LANO EQUI PMENT INC
NAPA AUTO PARTS
471-Batteries & Tires (PiS)
GOODYEAR TIRE DISTRIB CTR
472-Batteries & Tires (p/K)
GOODYEAR TIRE DISTRIB CTR
WOLF MOTOR CO INC
481-Minor Serv-Contract (PIS)
HOLIDAY STATION STORES
NAPA AUTO PARTS
SHAKO PEE TOWING INC
482-Minor Serv-Contract (P/K)
DEWEY'S MAINTENANCE
483-Minor Serv-Contract (P/W)
WOLF MOTOR CO INC
AMOUNT
105.58
225.44
108.99
6.42
42.50
62.41
48.99
177.08
99.90
120.17
29.87
58.03
35.98
200.49
16.58
509.96
40.35
11.48
142.80
73.68
12.97
383.19
286.74
129.57
52.04
36.00
25.00
88.85
327.90
Total 41950-CENTRAL GARAGE
7,103.68
42100-POLICE
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
AL' S TRUE VALUE
CARLSON HARDWARE COMPANY
16.19
12.32
22.66
31.62
10.52
un Date: 07/09/02
Time: 14: 05 :35
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 07/16/02
Post Date: 07/15/02
UND ACCT OBJ VENDOR NAME
IRON MOUNTAIN CONFIDENTIAL
217-0per Supp - Uniforms
STREICHERS
UNIFORMS UNLIMITED
221-Repair & Maint Sup-Equip.
ANCOM COMMUNICATIONS INC
306-Training Expenses
BCA/TRAINING & DEVELOPMEN
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
325-Communicat-State Terminal
BUREAU OF CRIMINAL
DEPT OF ADMINISTRATION
AMOUNT
90.00
79.90
809.40
143.72
600.00
402 .23
270.00
102.00
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
HAYES ELECTRIC INC
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
IOS CAPITAL
580-General Equipment
ANCOM COMMUNICATIONS INC
1,326.25
78.96
75.00
197.54
19.17
346.13
206.00
9,210.18
Total 42100-POLICE
14,049.79
42200-FIRE & RESCUE
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
2.13
1. 62
4.53
101.32
229.69
123.22
3,721.50
143.96
21.21
76.68
191.70
Run Date: 07/09102
Time: 14:05:35
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 07/16/02
Post Date: 07/15/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42200-FIRE & RESCUE
4,617.56
42400-BUILDING INSPECTION
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
APPLE PRINTING
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
433-Misc Exp.- Dues & Subscr.
BAUMGARTNER, PAUL
10.22
7.78
440.08
113.01
8.41
225.75
20.00
Total 42400-BUILDING INSPECTION
825.25
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
59.93
4.47
Total 42500-CIVIL DEFENSE
64.40
43050-ENGINEERING
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
437-Misc Expense - General
AL 'S TRUE VALUE
SCOTT CO TREASURER
13.65
10.38
9.07
172.76
237.75
96.33
1. 50
Total 43050-ENGINEERING
541. 44
43100-STREET
210-0perating Supplies - Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
215-0per Supp - Shop Material
AL'S TRUE VALUE
9.13
25.50
156.14
un Date: 07/09/02
Time: 14: 05 : 35
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 8
Ini: j anet
Scheduled Invoice Summary
For Payment On: 07/16/02
Post Date: 07/15/02
UND ACCT OBJ
VENDOR NAME
DIGGER'S PRIOR LAKE POLARIS
AMOUNT
84.67
219-0per Supp - Snow & Ice
EDWARD KRAEMER AND SONS
1,737.94
221-Repair & Maint Sup-Equip.
MACQUEEN EQUIPMENT INC
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARPENTER LUMBER COMPANY
COMMERCIAL ASPHALT CO
WM MUELLER & SONS INC
782.14
9.57
393.80
566.28
1,040.76
240-Sma11 Tools & Equipment
CARLSON HARDWARE COMPANY
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
19.03
628.16
3,733.77
233.55
412-Repair & Maint Serv-Gen.
CARPENTER LUMBER COMPANY
PEARSON BROTHERS INC (Seal coating)
437-Misc Expense - General
COMPLETE HEALTH ENVIRONMENTAL
358.56
33,908.72
100.00
Total 43100-STREET
43,787.72
45100-RECREATION
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
2.13
1. 62
206-Dance Program
AL 'S TRUE VALUE
HOLDEN, DANIELLE
MIDWEST PROMOTIONAL SPEC
207-Playground
AMC SALES INC
S & S WORLDWIDE
SALLY DISTRIBUTORS
VANGUARD CRAFTS INC
9.89
19.65
634.63
401.31
85.89
74.78
600.62
220-0per Supp - Park Program
ASSET RECORVERY CORP
CARLSON HARDWARE COMPANY
EAGAN, CITY OF
MINNESOTA SPORTS FEDERATION
5,710.75
339.18
720.25
1,355.00
259-Concessions
PEPSI COLA COMPANY
WATSON CO INC
621.05
666.09
308-Instructor's Fees
CONLIN, LISA
HOLDEN, DANIELLE
MEYER, CAROL
682.50
99.75
3,252.00
Run Date: 07/09/02
Time: 14:05:35
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: j anet
For Payment On: 07/16/02
Post Date: 07/15/02
FUND ACCT OBJ
VENDOR NAME
RECREATION SPORTS
SAMMIS, MICHELLE
SCHULBERG, DAWN
321-Communications - Telephon
AMOUNT
2,902.50
424.00
865.00
NEXTEL COMMUNICATIONS
QWEST
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
417-Community Events
CALHOUN BRASS
CHAMBER OF COMMERCE
MINNESOTA MANDOLYN ORCHESTRA
MUSIC WITH INTENTION
RICHARD ALAN PRODUCTIONS
SENTIMENTAL SWING
SOUTH OF THE RIVER
THIS LITTLE PIGGY CATERING INC
WARNER, DENNIS
ZURRAH FLAMES
43.81
69.68
61. 49
197.75
200.00
3,000.00
250.00
200.00
650.00
300.00
125.00
3,354.75
300.00
200.00
Total 45100-RECREATION
28,421. 07
45200-PARKS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
215-0per Supp - Shop Material
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
221-Repair & Maint Sup-Equip.
AL 's TRUE VALUE
CARLSON HARDWARE COMPANY
NAPA AUTO PARTS
VOLK CUSTOM WELDING
223-Repair & Maint Sup-Bldgs
AL 's TRUE VALUE
CARLSON HARDWARE COMPANY
HAROLDS LOCKSMITH SERVICE
R & R CARPET SERVICE
ZEE SERVICE COMPANY
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
BOHNSACK & HENNEN EXCAVATING
BRYAN ROCK PRODUCTS INC
CAL'S MARKET & GARDEN CENTER
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
CROSS NURSERIES INC
LONSDALE FEED MILL INC
3.83
2.92
4.25
38.93
58.53
118.07
102.96
1,198.07
161.89
77.78
238.23
42.60
252.66
171. 96
945.00
329.33
206.42
110.96
98.46
45.74
62.63
.un Date: 07/09/02
Time: 14:05:36
.PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: j anet
For Payment On: 07/16/02
Post Date: 07/15/02
'UND ACCT OBJ VENDOR NAME
PRIOR LAKE AGGREGATE INC
SIMPLOT PARTNERS
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
COMPLETE HEALTH ENVIRONMENTAL
DOUBLE TREE HOTEL
FRIEDGES, AL
NRPA WESTERN SERVICE CENTER
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
401-Repair & Maint Serv-B1dgs
HAROLDS LOCKSMITH SERVICE
HAYES ELECTRIC INC
METRO SOUTH LINDSAY
R & R CARPET SERVICE
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
437-Misc Expense - General
FLOWERS NATURALLY
580-General Equipment
AL'S TRUE VALUE
AMOUNT
468.39
3,030.99
5.31
153.80
278.13
100.00
334.96
306.00
420.00
1,236.25
26.03
606.57
21.06
515.65
2,933.33
67.04
2,875.13
53.25
36.48
39.93
58.58
3,258.86
Total 45200-PARKS
21,096.96
45500-LIBRARIES
223-Repair & Maint Sup-B1dgs
R & R CARPET SERVICE
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
495.23
421.24
593.27
61.60
1,243.00
Total 45500-LIBRARIES
2,814.34
Run Date: 07/09/02
Time: 14:05:36
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 07/16/02
Post Date: 07/15/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
2.13
1. 62
Total 46500-ECONOMIC DEVELOPMENT
3.75
49999-CONTINGENT RESERVE
MN POLLUTION CONTROL AGCY
1,020.00
Total 49999-CONTINGENT RESERVE
1,020.00
Total 101-GENERAL FUND
276,403.87
225-CAPITAL PARK FUND
45015-LAKEFRONT PARK
530-Improvements
BACHMAN'S INC
940.93
Total 45015-LAKEFRONT PARK
940.93
45025-THOMAS RYAN MEMORIAL PARK
530-Improvements
CROSS NURSERIES INC
7,278.10
Total 45025-THOMAS RYAN MEMORIAL PA
7,278.10
45175-KNOB HILL PARK
530-Improvements
CROSS NURSERIES INC
3,359.96
Total 45175-KNOB HILL PARK
3,359.96
45200-PARKS
580-General Equipment
EARL F ANDERSEN INC
500.00
Total 45200-PARKS
500.00
45201-TRAILS/SIDEWALKS
530-Improvements
ASSOCIATED CONSTRUCTION
112.45
Total 45201-TRAILS/sIDEWALKS
112.45
Total 225-CAPITAL PARK FUND
12,191.44
un Date: 07/09/02
Time: 14:05:36
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: j anet
PPEALR 5.1 97.02
For Payment On: 07/16/02
Post Date: 07/15/02
UND ACCT OBJ
VENDOR NAME
AMOUNT
60-DAG Special Revenue Fund
60042-WENSMANN 1ST ADDITION
502-Engineering
WSB & ASSOCIATES INC
85.50
Total 60042-WENSMANN 1ST ADDITION
85.50
60044-REGAL CREST
502-Engineering
WSB & ASSOCIATES INC
1,380.00
Total 60044-REGAL CREST
1,380.00
60045-MEADOW VIEW HEIGHTS
502 Engineering
BONESTROO ROSENE ANDERLIK
WSB & ASSOCIATES INC
1,500.00
2,967.00
Total 60045-MEADOW VIEW HEIGHTS
4,467.00
60048-WOODS AT THE WILDS
502-Engineering
WSB & ASSOCIATES INC
1,518.00
Total 60048-WOODS AT THE WILDS
1,518.00
60049-WENSMANN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
1,173.00
Total 60049-WENSMANN 2ND ADDITION
1,173.00
60058-FOUNTAIN HILLS 2ND ADD
506-Legal
HENNINGSON & SNOXELL LTD
384.18
Total 600S8-FOUNTAIN HILLS 2ND ADD
384.18
Total 260-DAG Special Revenue Fund
9,007.68
10-REVOLVING EQUIPMENT FUND
45200-PARKS
S80-General Equipment
NELSON DODGE GMC
27,317.00
Run Date: 07/09/02
Time: 14: 05 : 36
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 07/16/02
Post Date: 07/15/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45200-PARKS
27,317.00
Total 410-REVOLVING EQUIPMENT FUND
27,317.00
411-TIF #2-7 (award prt-#310)
31030-Contract Payment
ANDERSON, STAN
727.43
Total 31030-Contract Payment
727.43
Total 411-TIF #2-7 (award prt-#310)
727.43
SOl-CONSTRUCTION FUND
48353-PIXIE POINT RECON '02
502-Engineering
WSB & ASSOCIATES INC
1,313.50
50S-Professional Services
FRANZ REPRO
515-0ther
MN POLLUTION CONTROL AGCY
865.20
240.00
Total 48353-PIXIE POINT RECON '02
2,418.70
Total SOl-CONSTRUCTION FUND
2,418.70
502-TRUNK RESERVE FUND
50036-CSAH 42
502-Engineering
ASSOCIATED CONSTRUCTION
238.74
Total S0036-CSAH 42
238.74
Total S02-TRUNK RESERVE FUND
238.74
504-PARK REFERENDUM IMP. ('97)
un Date: 07/09/02
Time: 14:05:36
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 14
Ini: j anet
For Payment On: 07/16/02
Post Date: 07/15/02
UND ACCT OBJ
VENDOR NAME
AMOUNT
48905-NEIGHBORHOOD PARK IMP.
530-Improvements
CONLEY, JERRY
4,993.00
Total 48905-NEIGHBORHOOD PARK IMP.
4,993.00
48906-RYAN MEMORIAL PARK
502-Engineering
PRIOR LAKE AGGREGATE INC
397.49
S30-Improvements
FRANEK CONCRETE & MASONRY
ROBERTS HAMILTON CO
13,007.00
3,165.31
Total 48906-RYAN MEMORIAL PARK
16,569.80
Total 504-PARK REFERENDUM IMP. ('97)
21,562.80
01-UTILITY FUND
37100-Utility Receipts - Water
CENTEX HOMES
GOURNEAU, CHRIS
JOHNSON, MISTY
JONES, MICHAEL
KUHLMANN, HEIDI
SAMPSON, DANIEL
THIELEN, ROBERT
TRICHIE, TOM
WINDWOOD HOMES, THE
16.25
10.04
6.32
10.00
10.00
56.39
12.41
41. 53
42.44
Total 37100-Uti1ity Receipts - Wate
205.38
49400-WATER UTILITY
201-0ffice Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
240-Small Tools & Equipment
AL 'S TRUE VALUE
BOISE CASCADE OFFICE PRODUCTS
260-Water Meters
DAVIES WATER EQUIPMENT CO
2.13
28.39
9.07
71.51
82.85
212.99
14,102.12
Run Date: 07/09/02
Time: 14:05:36
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 15
Ini: j anet
For Payment On: 07/16/02
Post Date: 07/15/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
303-Profess Serv - Eng Fees
KLM ENGINEERING INC
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
COMPLETE HEALTH ENVIRONMENTAL
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
ACTION GARAGE DOOR CO
ADVANTAGE BRANDS
CINTAS CORPORATION #754
FILTERFRESH
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
437-Misc Expense - General
DEM-CON LANDFILL INC
2,525.95
62.50
134.08
605.13
100.00
628.17
163.80
728.42
162.50
253.75
171. 24
13 0 . 65
120.98
830.70
19.60
Total 49400-WATER UTILITY
21,146.53
49450-SEWER UTILITY
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
224-Repair & Maint Sup-Gen.
BRAUN PUMP & CONTROL
CARLSON HARDWARE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
COMPLETE HEALTH ENVIRONMENTAL
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
41S-Renta1s - Heavy Equipment
PRIOR LAKE RENTAL CENTER
440-MCES Installment
METROPOLITAN COUNCIL
2.13
1. 62
610.40
35.12
41. 33
100.00
628.17
2,387.70
286.25
60,311.00
Total 49450-SEWER UTILITY
64,403.72
un Date: 07/09/02
Time: 14:05:36
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
16
Ini: j anet
For Payment On: 07/16/02
Post Date: 07/15/02
UND ACCT OBJ
VENDOR NAME
AMOUNT
Total 601-UTILITY FUND
85,755.63
02-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies General
APPLE PRINTING 2.13
BOISE CASCADE OFFICE PRODUCTS
1. 62
314-Professional Services-Gen
BONESTROO ROSENE ANDERLIK
LAKE RESTORATION INC
WSB & ASSOCIATES INC
2,122.00
1,152.50
6,472.50
Total 49420-WATER QUALITY
9,750.75
Total 602-STORM WATER UTILITY
9,750.75
03-TRANSIT SERVICES
49804-TRANSIT SERVICES
203-0ffice Supplies-Prnt Form
MARKET MEDIA DISPLAY
SCHMITTY & SONS
578.00
375.00
Total 49804-TRANSIT SERVICES
953.00
Total 603-TRANSIT SERVICES
953.00
01-AGENCY FUND
20204-Payable Retainer Refunds
DR HORTON
INTEGRITY DESIGN
MCDONALD CONSTRUCTION INC
WENSMANN HOMES
WINDWOOD HOMES, THE
3,000.00
1,500.00
4,500.00
3,000.00
1,500.00
Total 20204-Payable Retainer Refund
13,500.00
Total 801-AGENCY FUND
13,500.00
Grand Total
459,827.04