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Home My WebLink About4A - Invoices To Be Paid 'sRun Date: 08/27/02 Time: 10:01:23 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: j anet FOr Payment On: 09/04/02 Post Date: 08/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax SEER CORPORATION -26.39 Total 20820-Minnesota Use Tax -26.39 34735-Recreation Program Fees DORN, WENDY ROSE, CHRIS VON BANK, CAROL 46.00 70.00 20.00 Total 34735-Recreation Program Fees 136.00 34762-Park Shelter Rental CARRIGAN, LINDA 100.00 Total 34762-Park Shelter Rental 100.00 41110-MAYOR & COUNCIL 331-Travel & Conferences CAPTAIN JACK'S CITY PERKS COUNTY MARKET FOODS MEYER, KELLY 195.91 31.80 92.84 17.60 Total 41110-MAYOR & COUNCIL 338.15 41320-CITY MANAGER 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 314-Professional Services-Gen SCOTT CO TREASURER 331-Travel & Conferences FONG'S 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 51. 48 545.73 2,608.50 540.00 145.00 Total 41320-CITY MANAGER 3,890.71 41410-ELECTIONS 210-0perating Supplies - Gen. TARGET STORES 20.05 Total 41410-ELECTIONS 20.05 un Date: 08/27/02 Time: 10:01:23 PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: 09/04/02 Post Date: 08/31/02 UND ACCT OBJ VENDOR NAME AMOUNT 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 33.09 Total 41520-DIRECTOR OF FINANCE 33.09 41530-ACCOUNTING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 240-Small Tools & Equipment BOISE CASCADE OFFICE PRODUCTS 437-Misc Expense - General AFLAC 18.39 108.05 120.00 Total 41530-ACCOUNTING 246.44 41610-CITY ATTORNEY 304 - Legal Fees HOFF BARRY & KUDERER PA 45.99 Total 41610-CITY ATTORNEY 45.99 41820-PERSONNEL 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 354-Public Information SOUTHWEST SUBURBAN PUB 18.39 133.00 Total 41820-PERSONNEL 151.39 41910-PLANNING & ZONING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-Operating Supplies - Gen. BOISE CASCADE OFFICE PRODUCTS 314-Professional Services-Gen CARLSON, CONNIE 331-Travel & Conferences CARLSON, CONNIE 433- 'sc Exp.- Dues & Subscr. MINNESOTA REAL ESTATE JOURNAL 94.47 36.38 10.65 19.70 17.89 75.00 Total 41910-PLANNING & ZONING 254.09 41920-DATA PROCESSING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 18.39 Run Date: 08/27/02 Time: 10:01:23 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: janet For Payment On: 09/04/02 Post Date: 08/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT 210-0perating Supplies - Gen. BOISE CASCADE OFFICE PRODUCTS 244.88 Total 41920-DATA PROCESSING 263.27 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs COUNTY MARKET FOODS FLOWERS NATURALLY 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs ADVANTAGE COMMUNICATIONS LLC LAKEVILLE APPLIANCE 404-Repair & Maint Serv-Equip ADVANTAGE COMMUNICATIONS LLC 413-Rentals - Office Equip. IOS CAPITAL PITNEY BOWES 13 .11 31.95 1,615.43 18.75 99.95 170.00 618.77 79.00 Total 41940-BUILDINGS & PLANT 2,646.96 41950-CENTRAL GARAGE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. ACTION OVERHEAD GARAGE DOOR CO NAPA AUTO PARTS NEW HORIZON COMMUNICATIONS 215-0per Supp - Shop Material M/A ASSOCIATES INC NAPA AUTO PARTS TOLL GAS & WELDING SUPPLY 240-Small Tools & Equipment NAPA AUTO PARTS SNAP ON TOOLS ZIEGLER INC 18.39 10.12 254.15 21. 25 90.25 111 . 55 193.42 405.68 87.60 788.76 437-Misc Expense - General GREEN MAN TECHNOLOGIES 451-Repair Sup-Parts (P/S) NAPA AUTO PARTS WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) A & B AUTO ELECTRIC INC CATCO PARTS AND SERVICE NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) A & B AUTO ELECTRIC INC NAPA AUTO PARTS WOLF MOTOR CO INC 23.80 457.09 64.02 45.00 100.49 277.72 186.38 296.13 64.02 un Date: 08/27/02 Time: 10:01:23 PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Inl: janet For Payment On: 09/04/02 Post Date: 08/31/02 UND ACCT OBJ VENDOR NAME 461-Repair Sup-Equip (P/S) FORCE AMERICA INC 462-Repair Sup-Equip (P/K) APACHE HOSE & BELTING CO INC MINNESOTA WANNER COMPANY MTI DISTRIBUTING INC NAPA AUTO PARTS ZARNOTH BRUSH WORKS INC 463-Repair Sup-Equip (P/W) NAPA AUTO PARTS VALLEY SIGN & SILKSCREEN 471-Batteries & Tires (P/S) FACTORY MOTOR PARTS COMPANY GOODYEAR TIRE DISTRIB CTR SAVAGE TIRE & AUTO 481-Minor Serv-Contract (P/S) HOLIDAY STATION STORES 483-Minor Serv-Contract (P/W) TOLL GAS & WELDING SUPPLY 580-General Equipment DELEGARD TOOL CO AMOUNT 116.39 161. 21 287.55 230.01 24.44 42.55 11.01 424.94 68.16 259.60 42.94 66.62 17.84 2,875.50 Total 41950-CENTRAL GARAGE 8,124.58 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 UNIFORMS UNLIMITED 240-Small Tools & Equipment SEER CORPORATION 314-Professional Services-Gen ST FRANCIS REGIONAL CTR 323-Communications - Radio ANCOM TECHNICAL CENTER ARDEA COMMUNICATIONS 331-Travel & Conferences COUNTY MARKET FOODS 381-Utilities - Electric XCEL ENERGY 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 437-Misc Expense - General FRAMED IN GLORY GAF SPORTS EMBROIDERY SIMTEK CORPORATION 139.73 72.76 161.03 100.40 438.95 15.00 53.25 91.55 38.78 350.79 145.00 244.95 243.00 73.72 'Run Date: 08/27/02 Time: 10:01:23 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: 09/04/02 Post Date: 08/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT Total 42100-POLICE 2,168.91 42200-FIRE & RESCUE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 321-Communications - Telephon VERIZON WIRELESS 381-Utilities - Electric XCEL ENERGY 18.39 14.55 2.33 1,003.84 Total 42200-FIRE & RESCUE 1,039.11 42400-BUILDING INSPECTION 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form APPLE PRINTING 210-0perating Supplies - Gen. COUNTY MARKET FOODS 331-Travel & Conferences STATE TREASURER 88.20 72.42 27.24 140.00 Total 42400-BUILDING INSPECTION 327.86 42500-CIVIL DEFENSE 381-Utilities - Electric XCEL ENERGY 31. 40 Total 42500-CIVIL DEFENSE 31.40 43050-ENGINEERING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 205-Drafting Supplies MINN BLUE DIGITAL IMAGING 210-0perating Supplies - Gen. APPLE PRINTING 433-Misc Exp.- Dues & Subscr. NSPE 117.70 29.11 261.52 68.96 246.00 437-Misc Expense - General SNYDER DRUG 7.89 Total 43050-ENGINEERING 731.18 In Date: 08/27/02 Time: 10:01:23 PPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 6 Scheduled Invoice Summary Ini: janet For Payment On: 09/04/02 Post Date: 08/31/02 JND ACCT OBJ VENDOR NAME AMOUNT 43100-STREET 215-0per Supp - Shop Material TOLL GAS & WELDING SUPPLY 219-0per Supp Snow & Ice EDWARD KRAEMER AND SONS 221-Repair & Maint Sup-Equip. MACQUEEN EQUIPMENT INC 224-Repair & Maint Sup-Gen. COMMERCIAL ASPHALT CO MINNESOTA PIPE & EQUIPMNT PRIOR LAKE RENTAL CENTER 381-Utilities - Electric XCEL ENERGY 386-Street Lighting XCEL ENERGY -166.30 359.21 475.37 438.58 942.01 424.40 61.64 4,345.27 412-Repair & Maint Serv-Gen. BERGMAN COMPANIES INC PRIOR LAKE RENTAL CENTER 18,232.00 (Parking lot & pavement markings) 80.14 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 192.93 Total 43100-STREET 25,385.25 45100-RECREATION 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 18.39 206-Dance Program COUNTY MARKET FOODS SCHULBERG, DAWN 207-Playground COUNTY MARKET FOODS SNYDER DRUG TARGET STORES 263.96 40.00 279.86 41.73 329.34 220-0per Supp - Park Program APPLE PRINTING COUNTY MARKET FOODS LACROSSE UNLIMITED 21.02 436.87 630.00 259-Concessions PEPSI COLA COMPANY WATSON CO INC 261.00 196.61 308-Instructor's Fees HOLDEN, DANIELLE MCGILL, KELLY MEYER, CAROL SCHULBERG, DAWN 331-Travel & Conferences 313 . 50 101.25 1,407.50 1,309.00 LAMUSGA, STEPHANIE 381-Utilities - Electric XCEL ENERGY 109.50 622.19 'Run Date: 08/27/02 Time: 10:01:24 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: j anet For Payment On: 09/04/02 Post Date: 08/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT 433-Misc Exp.- Dues & Subscr. SAM'S CLUB 30.00 Total 45100-RECREATION 6,411. 72 45200-PARKS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 221-Repair & Maint Sup-Equip. MTI DISTRIBUTING INC NORTH STAR TURF INC 223-Repair & Maint Sup-Bldgs HAROLDS LOCKSMITH SERVICE HIRSHFIELD'S DECORATING NOVAKS GARAGE 224-Repair & Maint Sup-Gen. BRYAN ROCK PRODUCTS INC CAL'S MARKET & GARDEN CENTER HIRSHFIELD'S DECORATING MENARDS LUMBER CO VALLEY SIGN & SILKSCREEN 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 387-Park Lighting XCEL ENERGY 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE 403-Repair & Maint Serv-Parks BATDORF, TODD 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER RENT 'N' SAVE 433-Misc Exp.- Dues & Subscr. SAM'S CLUB 33.09 496. 33 45.05 38.87 316.70 38.60 274.22 178.01 1,547.17 381.13 210.87 155.06 665.15 868.38 474.32 230.00 306.22 1,925.04 60.00 Total 45200-PARKS 8,244.21 45500-LIBRARIES 381-Utilities - Electric XCEL ENERGY 1,866.56 Total 45500-LIBRARIES 1,866.56 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 313-Prof Serv.- Consultant EHLERS & ASSOCIATES INC 18.39 585.00 un Date: 08/27/02 Time: 10:01:24 PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: j anet For Payment On: 09/04/02 Post Date: 08/31/02 UND ACCT OBJ VENDOR NAME AMOUNT Total 46500-ECONOMIC DEVELOPMENT 603.39 49999-CONTINGENT RESERVE MENARDS LUMBER CO -148.04 Total 49999-CONTINGENT RESERVE -148.04 Total 101-GENERAL FUND 62,885.88 25-CAPITAL PARK FUND 45025-THOMAS RYAN MEMORIAL PARK 530-Improvements MINNESOTA PLAYGROUND INC 1,971.25 Total 45025-THOMAS RYAN MEMORIAL PA 1,971.25 45055-ISLAND VIEW PARK 530-Improvements MINNESOTA PLAYGROUND INC 1,971.25 Total 45055-ISLAND VIEW PARK 1,971.25 45190-GLYNWATER PARK 530-Improvements MINNESOTA PLAYGROUND INC 1,971.26 Total 45190-GLYNWATER PARK 1,971.26 45192-WILDS PARK 530-Improvements MINNESOTA PLAYGROUND INC 1,971.25 Total 45192-WILDS PARK 1,971.25 Total 225-CAPITAL PARK FUND 7,885.01 60-DAG Special Revenue Fund 60044-REGAL CREST 502-Engineering WSB & ASSOCIATES INC 1,542.00 Total 60044-REGAL CREST 1,542.00 60045-MEADOW VIEW HEIGHTS 'Run Date: 08/27/02 Time: 10:01:24 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 9 Ini: j anet For Payment On: 09/04/02 Post Date: 08/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT 502-Engineering WSB & ASSOCIATES INC 1,419.00 Total 60045-MEADOW VIEW HEIGHTS 1,419.00 60048-WOODS AT THE WILDS 502-Engineering WSB & ASSOCIATES INC 276.00 Total 60048-WOODS AT THE WILDS 276.00 60049-WENSMANN 2ND ADDITION 502-Engineering WSB & ASSOCIATES INC 690.00 Total 60049-WENSMANN 2ND ADDITION 690.00 60050-PARK NICOLLET ADDITION 502-Engineering WSB & ASSOCIATES INC 192.00 Total 60050-PARK NICOLLET ADDITION 192.00 60054-RED CEDAR HEIGHTS 502-Engineering WSB & ASSOCIATES INC 172 .50 Total 60054-RED CEDAR HEIGHTS 172.50 60056-TIMBER CREST PARK 502-Engineering WSB & ASSOCIATES INC 114.00 Total 60056-TIMBER CREST PARK 114.00 60058-FOUNTAIN HILLS 2ND ADD 502-Engineering WSB & ASSOCIATES INC 10,197.00 Total 60058-FOUNTAIN HILLS 2ND ADD 10,197.00 60059-DEERFIELD 7TH, 8TH, 9TH 502-Engineering WSB & ASSOCIATES INC 736.50 Total 60059-DEERFIELD 7TH, 8TH, 9TH 736.50 60061-PRIOR LAKE BAPTIST CHRUCH un Date: 08/27/02 Time: 10:01:24 PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: j anet For Payment On: 09/04/02 Post Date: 08/31/02 UND ACCT OBJ VENDOR NAME AMOUNT 502-Engineering WSB & ASSOCIATES INC 85.50 Total 60061-PRIOR LAKE BAPTIST CHRU 85.50 60062-JEFFERS SOUTH 502-Engineering WSB & ASSOCIATES INC 624.75 Total 60062-JEFFERS SOUTH 624.75 60063-CRYSTAL BAY 502-Engineering WSB & ASSOCIATES INC 543.00 Total 60063-CRYSTAL BAY 543.00 60064-WILDS NORTH 502-Engineering WSB & ASSOCIATES INC 537.00 Total 60064-WILDS NORTH 537.00 Total 260-DAG Special Revenue Fund 17,129.25 01-CONSTRUCTION FUND 48353-PIXIE POINT RECON '02 502-Engineering MCCOMBS FRANK ROOS & ASSOC WSB & ASSOCIATES INC 503-Administration MN POLLUTION CONTROL AGCY 504-Right of Way Acquisition WILSON DEVELOPMENT SERVICES 1,781.50 650.50 155.00 82.50 Total 48353-PIXIE POINT RECON '02 2,669.50 Total SOl-CONSTRUCTION FUND 2,669.50 02-TRUNK RESERVE FUND 50036-CSAH 42 502-Engineering BONESTROO ROSENE ANDERLIK 18,159.23 'Run Date: OS/27/02 Time: 10:01:24 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 11 Ini: j anet For Payment On: 09/04/02 Post Date: OS/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT Total 50036-CSAH 42 lS,159.23 50066-DEERFIELD 7TH, STH & 9TH 518-Water Trunk Oversizing DR HORTON 3,031.50 Total 50066-DEERFIELD 7TH, STH & 9T 3,031.50 Total 502-TRUNK RESERVE FUND 21,190.73 503-COLLECTOR STREET FUND 60039-DEERFIELD/fish point road 516-Street Oversizing DR HORTON 32,84S.00 Total 60039-DEERFIELD/fish point ro 32,848.00 Total 503-COLLECTOR STREET FUND 32,84S.00 504-PARK REFERENDUM IMP. ('97) 48906-RYAN MEMORIAL PARK 530-Improvements CANNON CONSTRUCTION INC S,014.00 Total 48906-RYAN MEMORIAL PARK 8,014.00 Total 504-PARK REFERENDUM IMP. ('97) 8,014.00 601-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS SNYDER DRUG 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 216-0perating Supp - Chemical 18.39 13.80 29.11 un Date: 08/27/02 Time: 10:01:24 PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 12 Ini: j anet For Payment On: 09/04/02 Post Date: 08/31/02 UND ACCT OBJ VENDOR NAME AMOUNT HAWKINS WATER TREATMENT 224-Repair & Maint Sup-Gen. SANDAU CONSTRUCTION 312-Prof Serv - Water Testing MVTL LABORATORIES INC 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 4,237.00 408.60 62.50 25.56 7,083.25 Total 49400-WATER UTILITY 11,878.21 49450-SEWER UTILITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 224-Repair & Maint Sup-Gen. BRAUN PUMP & CONTROL HAYES ELECTRIC INC 381-Utilities - Electric XCEL ENERGY 18.39 269.10 1,316.37 524.01 Total 49450-SEWER UTILITY 2,127.87 Total 601-UTILITY FUND 14,006.08 02-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 314-Professional Services-Gen MVTL LABORATORIES INC WSB & ASSOCIATES INC 530-Improvements LAKE MARION GARDEN CENTER 18.39 157.50 950.00 1,480.00 Total 49420-WATER QUALITY 2,605.89 Total 602-STORM WATER UTILITY 2,605.89 03-TRANSIT SERVICES 49804-TRANSIT SERVICES 203-0ffice Supplies-Prnt Form SCHMITTY & SONS 250.00 Total 49804-TRANSIT SERVICES 250.00 Run Date: 08/27/02 Time: 10:01:24 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 13 Ini: j anet For Payment On: 09/04/02 Post Date: OS/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT Total 603-TRANSIT SERVICES 250.00 801-AGENCY FUND 20204-Payable Retainer Refunds BRENNER CONSTRUCTION DAHLE BROTHERS DR HORTON HOLME, TOM KEYLAND HOMES M W JOHNSON HOMES CONST MCDONALD CONSTRUCTION INC RATZLAFF CONSTRUCTION SANDAU CONSTRUCTION T C CONSTRUCTION WINDWOOD HOMES, THE 1,500.00 1,500.00 3,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 4,500.00 Total 20204-Payable Retainer Refund 21,000.00 Total SOl-AGENCY FUND 21,000.00 Grand Total 190,484.34