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Home My WebLink About4A - Invoices To Be Paid sRun'Date: ~7/30/02 Time: 12:48:34 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: j anet For Payment On: 08/06/02 Post Date: 07/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 1,200.00 Total 20202-Payab1e SAC Charges 1,200.00 20203-Payable Surcharges BURNSVILLE HEATING & AIR MINNESOTA STATE TREASURER 0.50 16,546.65 Total 20203-Payable Surcharges 16,547.15 20820-Minnesota Use Tax AW DIRECT GRASSLAND CENTRAL J & A HANDY-CRAFTS INC KIPP BROTHERS STOP TECH LTD -4.49 -4.88 -9.29 -19.87 -24.67 Total 20820-Minnesota Use Tax -63.20 32215-Mechanical Permits BURNSVILLE HEATING & AIR 39.50 Total 32215-Mechanical Permits 39.50 34735-Recreation Program Fees FELDSHUH, DAVID GETMAN, DEBBIE HOPKINS, TODD LARSON, SHARON SIMON, LYNN TOTUSEK, NICKI 14.00 12.00 14 0 . 00 24.00 116.00 31. 00 Total 34735-Recreation Program Fees 337.00 34760-Faci1ity Rental HELD, JANE 37.50 Total 34760-Faci1ity Rental 37.50 34761-Studio/Pavilion Rental EGGERT, HEATHER 50.00 Total 34761-Studio/Pavilion Rental 50.00 34781-Skate Park Admission Fees .un Date: 07/30/02 Time: 12:48:34 .PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: j anet For Payment On: 08/06/02 Post Date: 07/31/02 'UND ACCT OBJ VENDOR NAME AMOUNT BRESSETTE, MICHELLE 45.00 Total 34781-Skate Park Admission Fe 45.00 36212-Miscellaneous Revenue MINNESOTA STATE TREASURER - 661. 87 Total 36212-Miscellaneous Revenue -661.87 41110-MAYOR & COUNCIL Ill-Council Salaries MINNESOTA UC FUND 331-Travel & Conferences CAPTAIN JACK'S COUNTY MARKET FOODS PETERSEN, JIM 11,71 383.40 58.17 20.53 Total 41110-MAYOR & COUNCIL 473.81 41320-CITY MANAGER 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS CARTRIDGECARE 203-0ffice Supplies-Prnt Form APPLE PRINTING 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences US BANK 108.45 38.93 18.44 90,91 104.37 21. 89 45.65 335.24 Total 41320-CITY MANAGER 763.88 41520-DIRECTOR OF FINANCE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 53,21 25.02 11.86 Total 41520-DIRECTOR OF FINANCE 90.09 41530-ACCOUNTING 151-Workers Camp-Insurance Run Date: 07/30/02 Time: 12 :48 :34 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: j anet For Payment On: 08/06/02 Post Date: 07/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 54.16 13.90 21. 61 331-Travel & Conferences RINGBERG, JANET 437-Misc Expense - General AFLAC 40.52 120.00 Total 41530-ACCOUNTING 250.19 41610-CITY ATTORNEY 304-Lega1 Fees HALLELAND LEWIS NILAN SIPKINS 305-Prosecution SCOTT JOINT PROSECUTION 11,545.25 18,392.86 Total 41610-CITY ATTORNEY 29,938.11 41820-PERSONNEL 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 314-Professional Services-Gen CHOICEPOINT SERVICES INC 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences MPELRA 21.76 13.90 6.59 35.00 48.06 195.00 Total 41820-PERSONNEL 320.31 4l9l0-PLANNING & ZONING l51-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 2l0-0perating Supplies - Gen. BOISE CASCADE OFFICE PRODUCTS 3l4-Professional Services-Gen SCOTT COUNTY RECORDER 321-Communications - Telephon 293.74 66.73 31.60 6.06 6.07 41. 00 .un Date: 07/30/02 Time: 12:48:35 .PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: j anet For Payment On: 08/06/02 Post Date: 07/31/02 'UND ACCT OBJ VENDOR NAME AMOUNT MINNCOMM PAGING 14.38 Total 4l9l0-PLANNING & ZONING 459.58 4l920-DATA PROCESSING 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. BOISE CASCADE OFFICE PRODUCTS CARTRIDGE CARE ROSEMOUNT, CITY OF 3l3-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 13.90 6.59 171.41 768.93 150.00 1,535.25 Total 41920-DATA PROCESSING 2,646.08 41940-BUILDINGS & PLANT 321-Communications - Telephon MEDIACOM LLC 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE 404-Repair & Maint Serv-Equip MID-AMERICA BUSINESS SYST 413-Rentals - Office Equip. IDS CAPITAL PITNEY BOWES 91.90 1,524.60 111.32 39.67 618.77 79.00 Total 41940-BUILDINGS & PLANT 2,465.26 41950-CENTRAL GARAGE l5l-.Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 2l0-0perating Supplies - Gen. FASTENAL COMPANY SNYDER DRUG 2l7-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Sma1l Tools & Equipment DELEGARD TOOL CO 45l-Repair Sup-Parts (P/S) FACTORY MOTOR PARTS COMPANY WOLF MOTOR CO INC ZIEGLER INC 386.14 13.90 6.59 11.77 6.16 68.71 4.68 103.63 33.82 30.99 Run Date: 07/30/02 Time: 12:48:35 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: j anet For Payment On: 08/06/02 Post Date: 07/31/02 FUND ACCT OBJ VENDOR NAME 452-Repair Sup-Parts (P/K) WOLF MOTOR CO INC 453-Repair Sup-Parts (P/W) CATCO PARTS AND SERVICE SHIMOTA, JOYCE ZIEGLER INC 462-Repair Sup-Equip (P/K) MTI DISTRIBUTING INC SHIMOTA, JOYCE 47l-Batteries & Tires (P/S) FACTORY MOTOR PARTS COMPANY 472-Batteries & Tires (P/K) SAVAGE TIRE & AUTO 48l-Minor Serv-Contract (P/S) HOLIDAY STATION STORES 483-Minor Serv-Contract (P/W) DELEGARD TOOL CO AMOUNT 81.17 282.54 320.00 50.77 824.26 13.50 -14.00 49.99 78.83 54.93 Total 4l950-CENTRAL GARAGE 2,408.38 42l00-POLICE 15l-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form APPLE PRINTING 2l0-0perating Supplies - Gen. CENTRAL FIRE PROTECTION SNYDER DRUG STOFFEL SEALS CORPORATION 2l2-0perating Supplies - Fuel KATH FUEL OIL SERVICE 22l-Repair & Maint Sup-Equip. ANCOM COMMUNICATIONS INC 228-Repair & Maint Sup-veh. STREICHERS 240-Smal1 Tools & Equipment AW DIRECT NEXTEL COMMUNICATIONS STOP TECH LTD STREICHERS 306-Training Expenses DAKOTAH SPORT & FITNESS SOUTH METRO TACTICAL TEAMS 32l-Communications - Te1ephon NEXTEL COMMUNICATIONS 5,978.22 105.66 50.04 12.12 105.81 18.00 131.34 378.10 2,265.47 281.95 1,073.63 73.64 142.34 404.17 1,042.00 7.46 1,020.00 795.01 un Date: 07/30/02 Time: 12:48:35 PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet For Payment On: 08/06/02 Post Date: 07/31/02 UND ACCT OBJ VENDOR NAME AMOUNT 325-Communicat-State Terminal DEPT OF ADMINISTRATION 381-Utilities - Electric XCEL ENERGY 102.00 289.91 Total 42l00-POLICE 14,276.87 42200-FIRE & RESCUE 124-Pension Contribution PRIOR LAKE FIRE DEPT l5l-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 32l-Communications - Telephon MINNCOMM PAGING NEXTEL COMMUNICATIONS 38l-Utilities - Electric XCEL ENERGY 15,000.00 1,421.72 13.90 6.59 2.42 348.54 38.02 209.05 1,013.41 Total 42200-FIRE & RESCUE 18,053.65 42400-BUILDING INSPECTION l5l-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supp1ies-Prnt Form STATE BOARD OF ELECTRICITY 2l2-0perating Supplies - Fuel KATH FUEL OIL SERVICE 240-Small Tools & Equipment A1 WIRELESS & BATTERY 32l-Communications - Telephon MINNCOMM PAGING NEXTEL COMMUNICATIONS 373.39 66.73 31. 55 50.00 209.12 56.43 43.14 161.21 Total 42400-BUILDING INSPECTION 991.57 42500-CIVIL DEFENSE 38l-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 9.37 31.40 Run Date: 07/30/02 Time: 12:48:35 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 7 Ini: j anet Scheduled Invoice Summary For Payment On: 08/06/02 Post Date: 07/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT Total 42500-CIVIL DEFENSE 40.77 43050-ENGINEERING l5l-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supp1ies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 562.70 89.02 42.19 4.85 2l2-0perating Supplies - Fuel. KATH FUEL OIL SERVICE 139.41 3l4-Professional Services-Gen WSB & ASSOCIATES INC 3,889.50 32l-Communications - Telephon NEXTEL COMMUNICATIONS 207.06 Total 43050-ENGINEERING 4,934.73 43l00-STREET 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 219-0per Supp - Snow & Ice CEMSTONE PRODUCTS COMPANY EDWARD KRAEMER AND SONS 224-Repair & Maint Sup-Gen. FRIEDGES LANDSCAPING INC JIRIK SOD FARMS INC NEWMAN TRAFFIC SIGNS SHERWIN-WILLIAMS CO VIKING ELECTRIC SUPPLY 240-Small Tools & Equipment ZEE SERVICE COMPANY 849.95 871.34 77.53 388.49 76.05 15.34 63.90 131.36 651.25 47.38 418.83 381-Utilities - Electric XCEL ENERGY 386-Street Lighting MINNESOTA VALLEY ELECTRIC XCEL ENERGY 409-Dust Control DUSTCOATING INC 4l2-Repair & Maint Serv-Gen. PEARSON BROTHERS INC (Seal Coating) SHERWIN-WILLIAMS CO 14.76 218.94 4,432.34 6,212.64 7,465.38 260.50 4l5-Renta1s - Heavy Equipment .un Date: 07/30/02 Time: 12: 4 S : 35 ,PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: S Ini: j anet For Payment On: OS/06/02 Post Date: 07/31/02 'UND ACCT OBJ VENDOR NAME AMOUNT PRIOR LAKE RENTAL CENTER 151.14 Total 43l00-STREET 22,347.12 45l00-RECREATIDN l5l-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 207-Playground COUNTY MARKET FOODS J & A HANDY-CRAFTS INC KIPP BROTHERS MANDERS, CHRISTINE SNYDER DRUG STUDNICKA, JACKIE TARGET STORES 220-0per Supp - Park Program COUNTY MARKET FOODS FIRST STUDENT INC LACROSSE UNLIMITED OLD LOG THEATER RON SCHARA ENTERPRISES SAM'S CLUB SNYDER DRUG ZEE SERVICE COMPANY 259-Concessions PEPSI COLA COMPANY WATSON CO INC 308-Instructor's Fees MCFARLAND, KATE MEYER, CAROL SCHULBERG, DAWN WHITTAKER, GRANT 32l-Communications - Telephon QWEST 322-Communications - Postage POSTMASTER 33l-Travel & Conferences SCHREIER, JENNY 3S1-Utilities - Electric XCEL ENERGY 991. 45 13.90 6.59 702.04 165.93 326.S7 10.69 18.30 9.86 39.15 96.20 934.00 682.00 161.00 500.00 223.18 7.71 62.lS 326.25 1,210.30 319.00 1,396.50 604.00 225.00 69.45 1,108.61 68.99 647.69 Total 45100-RECREATION 10,926.S4 45200-PARKS 104-Temporary Employees Reg MINNESOTA UC FUND 515.32 Run Date: 07/30/02 Time: 12:48:36 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 9 Ini: j anet For Payment On: 08/06/02 Post Date: 07/31/02 FUND ACCT OBJ VENDOR NAME l5l-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 2l2-0perating Supplies - Fuel KATH FUEL OIL SERVICE 2l7-0per Supp - Uniforms AMERIPRIDE LINEN & 22l-Repair & Maint Sup-Equip. WAHLS ENTERPRISES 224-Repair & Maint Sup-Gen. AMERICAN EXCELSIOR CO CEMSTONE PRODUCTS COMPANY CROSS NURSERIES INC GRASSLAND CENTRAL GREENFINGERS FARM INC MIRACLE RECREATION NRG PROCESSING SOLUTIONS LLC QUALITY GREEN INC 240-Smal1 Tools & Equipment ZEE SERVICE COMPANY 32l-Communications - Te1ephon MINNCOMM PAGING NEXTEL COMMUNICATIONS 331-Travel & Conferences M T G F 38l-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 384-Refuse Disposal NRG PROCESSING SOLUTIONS LLC 387-park Lighting XCEL ENERGY 403-Repair & Maint Serv-Parks MTI DISTRIBUTING INC 4l5-Rentals - Heavy Equipment CASE CREDIT QUALITY GREEN INC RENT 'N' SAVE 437-Misc Expense - General MANCIAS, JIMMY AMOUNT 1,919.46 25.02 11.86 1,394.14 193.46 513.54 805.14 517.78 308.32 79.88 860.40 124.51 1,022.40 582.50 200.00 38.02 41.39 60.00 94.93 532.70 426.00 1,020.39 41.05 1,469.70 3,400.00 1,730.40 200.00 Total 45200-PARKS 18,128.31 45500-LIBRARIES 38l-Utilities - Electric XCEL ENERGY 1,943.07 Total 45500-LIBRARIES 1,943.07 un Date: 07/30/02 Time: 12:48:36 CITY OF PRIOR LAKE Page: 10 Scheduled Invoice Summary Ini: j anet PPEALR 5.1 97.02 For Payment On: 08/06/02 Post Date: 07/31/02 UND ACCT OBJ VENDOR NAME AMOUNT 46500-ECONOMIC DEVELOPMENT 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 3l3-Prof Serv.- Consultant 30.30 13.90 6.59 EHLERS & ASSOCIATES INC 562.50 Total 46500-ECONOMIC DEVELOPMENT 613.29 Total 101-GENERAL FUND 149,602.99 40-EDA SPECIAL REVENUE FUND 1010l-MARQUETTE CHECKING CASH PRIOR LAKE ECONOMIC 5,023.10 Total 10101-MARQUETTE CHECKING CASH 5,023.10 Total 240-EDA SPECIAL REVENUE FUND 5,023.10 60-DAG Special Revenue Fund 60033-DEERFIELD PUD 1ST - 6TH 506-Lega1 HALLE LAND LEWIS NILAN SIPKINS 1,145.20 Total 60033-DEERFIELD PUD 1ST - 6TH 1,145.20 60040-NORTHWOOD OAKS 2ND ADDN 502-Engineering WSB & ASSOCIATES INC 402.50 Total 60040-NORTHWOOD OAKS 2ND ADDN 402 .50 60044-REGAL CREST 502-Engineering WSB & ASSOCIATES INC 2,208.00 Total 60044-REGAL CREST 2,208.00 60045-MEADOW VIEW HEIGHTS 502-Engineering WSB & ASSOCIATES INC 2,208.00 Total 60045-MEADOW VIEW HEIGHTS 2,208.00 Run Date: 07/30/02 Time: 12:48:36 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 11 Ini: j anet For Payment On: 08/06/02 Post Date: 07/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT 60048-WOODS AT THE WILDS 502-Engineering WSB & ASSOCIATES INC 1,794.00 Total 60048-WOODS AT THE WILDS 1,794.00 60049-WENSMANN 2ND ADDITION 502-Engineering WSB & ASSOCIATES INC 1,932.00 Total 60049.-WENSMANN 2ND ADDITIDN 1,932.00 60054-RED CEDAR HEIGHTS 506-Lega1 HALLELAND LEWIS NILAN SIPKINS 297.50 Total 60054-RED CEDAR HEIGHTS 297.50 600S5-STERLING SOUTH AT WILDS 506-Legal HENNINGSON & SNOXELL LTD 196.00 Total 60055-STERLING SOUTH AT WILDS 196.00 600S8-FOUNTAIN HILLS 2ND ADD 506-Legal HENNINGSON & SNOXELL LTD 685.50 Total 600S8-FOUNTAIN HILLS 2ND ADD 685.50 60059-DEERFIELD 7TH, 8TH, 9TH 506-Legal HENNINGSON & SNOXELL LTD 210.00 Total 60059-DEERFIELD 7TH, 8TH, 9TH 210.00 60060-KEYSTONE COMMUNITIES 506-Legal HALLELAND LEWIS NILAN SIPKINS 350.00 Total 60060-KEYSTONE COMMUNITIES 350.00 60064-WILDS NORTH 506-Legal HALLELAND LEWIS NILAN SIPKINS 245.00 Total 60064-WILDS NORTH 245.00 Total 260-DAG Special Revenue Fund 11,673.70 :un Date: 07/30/02 Time: 12:48:36 ,PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 12 Ini: j anet For Payment On: 08/06/02 Post Date: 07/31/02 'UND ACCT OBJ VENDOR NAME AMOUNT ,Ol-CONSTRUCTION FUND 48345-CANDY COVE ST RECON '99 5l5-0ther LORN, HAROLD & ANN 4,112.00 Total 48345-CANDY COVE ST RECON '99 4,112.00 483S2-FROG TOWN RECON '01 502-Engineering MCCOMBS FRANK ROOS & ASSOC 237.00 Total 48352-FROG TOWN RECON '01 237.00 48353-PIXIE POINT RECON '02 502-Engineering WSB & ASSOCIATES INC 503-Administration MN POLLUTION CONTROL AGCY 504-Right of Way Acquisition WILSON DEVELOPMENT SERVICES 508-Publication ASSOCIATED CONSTRUCTION 2,136.75 85.00 392.95 259.50 Total 48353-PIXIE POINT RECON '02 2,874.20 Total SOl-CONSTRUCTION FUND 7,223.20 ;02-TRUNK RESERVE FUND 50036-CSAH 42 5l8-Water Trunk Oversizing BARBAROSSA AND SONS INC 270,621.56 Total 50036-CSAH 42 270,621. 56 5l004-WELL #6 (Jordan) 50l-Contract Vouchers MUNICIPAL BUILDERS INC 9,675.87 Total 5l004-WELL #6 (Jordan) 9,675.87 51006-WELL #7 (Fig) 502-Engineering PROGRESSIVE CONSULTING 4,637.20 Total 5l006-WELL #7 (Fig) 4,637,20 Run Date: 07/30/02 Time: 12 :48 :36 APPEALR S.l 97.02 CITY OF PRIOR LAKE Page: 13 Scheduled Invoice Summary Ini: j anet For Payment On: 08/06/02 Post Date: 07/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT Total 502-TRUNK RESERVE FUND 284,934.63 503-COLLECTOR STREET FUND 60100-HWY13/BOUDINS INTERSECT 502-Engineering WSB & ASSOCIATES INC 10,7l5.2S Total 60100-HWY13/BOUDINS INTERSECT 10,715.2S Total 503-COLLECTOR STREET FUND 10,715.25 504-PARK REFERENDUM IMP. ('97) 48906-RYAN MEMORIAL PARK 50l-Contract Vouchers HESELTON CONSTRUCTION LLC 530-Improvements KEITH PUMPER PLMBING & HTG MAHOWALD TRUCKING & EXCAVATING QUALITY GREEN INC 4,725.00 10,597.00 1,562.00 3,SOO.00 Total 48906-RYAN MEMORIAL PARK 20,384.00 Total 504-PARK REFERENDUM IMP. ('97) 20,384.00 601-UTILITY FUND 37170-Water Meter Sales DR HORTON 375.00 Total 37170-Water Meter Sales 375.00 49400-WATER UTILITY 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supp1ies-Dup & Cop 8S3.48 13.90 11.76 ~n Date: 07/30/02 Time: 12:48:36 ,PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 14 Ini: j anet For Payment On: 08/06/02 Post Date: 07/31/02 'UND ACCT OBJ VENDOR NAME BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 216-0perating Supp - Chemical HACH COMPANY HAWKINS WATER TREATMENT 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs COUNTY MARKET FOODS QUALITY GREEN INC 224-Repair & Maint Sup-Gen. MINNESOTA PIPE & EQUIPMNT 240-Small Tools & Equipment ZEE SERVICE COMPANY AMOUNT 4.8S 871.34 207.15 13,466.77 103.3S 3.90 4,300.00 1,221.17 400.00 260-Water Meters DAVIES WATER EQUIPMENT CO 26l-pressure Reducers DAVIES WATER EQUIPMENT CO 3l2-Prof Serv - Water Testing MVTL LABORATORIES INC 32l-Communications - Telephon MINNCOMM PAGING NEXTEL COMMUNICATIONS 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 38l-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 40l-Repair & Maint Serv-B1dgs ADVANTAGE COMMUNICATIONS LLC 4l2-Repair & Maint Serv-Gen. FRANEK CONCRETE & MASONRY TPC 4,037.54 4,753.54 108.25 36.74 125.53 1,241.5S 35.12 5,511.07 253.75 1,353.00 2,790.15 Total 49400-WATER UTILITY 41,703.91 49450-SEWER UTILITY 15l-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 2l2-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. BRAUN PUMP & CONTROL MINNESOTA PIPE & EQUIPMNT 1,102.0S 13.90 6.S9 871.34 80.19 290.21 411.30 Run Date: 07/30/02 Time: 12:4S:36 APPEALR S.l 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 15 Ini: j anet For Payment On: 08/06/02 Post Date: 07/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT 321-Communications - Telephon MINNCOMM PAGING NEXTEL COMMUNICATIONS QWEST 381-Uti1ities - Electric 19.01 41.39 S4.l8 XCEL ENERGY 568.84 4l2-Repair & Maint Serv-Gen. HAYES ELECTRIC INC 24S.87 Total 49450-SEWER UTILITY 3,704.87 Total 601-UTILITY FUND 45,783.78 602-STORM WATER UTILITY 49420-WATER QUALITY lSl-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 113.81 13.90 6.59 3l4-Professiona1 Services-Gen METROPOLITAN COUNCIL MVTL LABORATORIES INC WSB & ASSOCIATES INC 550.00 157.50 3,738.S0 Total 49420-WATER QUALITY 4,580.30 Total 602-STORM WATER UTILITY 4,S80.30 603-TRANSIT SERVICES 49804-TRANSIT SERVICES l5l-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 21.76 425-Transit Contract Service SCHMITTY & SONS 17,926.75 Total 49804-TRANSIT SERVICES l7,94S.51 Total 603-TRANSIT SERVICES 17,948.51 SOl-AGENCY FUND 20204-Payab1e Retainer Refunds ARVIDSON, TIM BAKKEN HOMES 1,500.00 1,500.00 .un Date: 07/30/02 Time: 12:48:37 .PPEALR S. 1 97.02 CITY OF PRIOR LAKE Page: 16 Scheduled Invoice Summary Ini: j anet For Payment On: 08/06/02 Post Datei 07/31/02 'UND ACCT OBJ VENDOR NAME DAN BAR HOMES DR HORTON EAGLE CREEK VILLAS JL WAGEMAN HOMES KEYLAND HOMES KINGSBOROUGH HOMES LEECH, MIKE M W JOHNSON HOMES CONST RA KOTT HOMES INC SANDAU CONSTRUCTION AMOUNT 1,500.00 13,SOO.OO 1,500.00 1,500.00 4,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 Total 20204-Payab1e Retainer Refund 33,000.00 Total SOl-AGENCY FUND 33,000.00 Grand Total 590,869.46