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HomeMy WebLinkAbout4A - Invoices To Be Paid sRun Date, 10/29/02 Time, 10:41,04 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, Ini, Janet For Payment On, 11/05/02 Post Date, 10/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax IMAGING INSTITUTE LLC MORRIS-KOPEC FORENSICS INC - 52.78 - 4.32 Total 20820-Minnesota Use Tax - 57.10 21712-AFLAC Insurance ELDRED, CRAIG ZWEBER, CHRISTOPHER 81.90 52.32 Total 21712-AFLAC Insurance 134.22 34735-Recreation Program Fees CORCORAN, CINDY GENTZ, MERECE MAY, PAMELA O'KEEFE, MARGARET 42.00 65.00 28.00 30.00 Total 34735-Recreation Program Fees 165.00 41110-MAYOR & COUNCIL 331-Travel & Conferences CHAMBER OF COMMERCE COUNTY MARKET FOODS 16.00 118.50 Total 41110-MAYOR & COUNCIL 134.50 41320-CITY MANAGER 201-0ffice Supplies General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS IMAGING INSTITUTE LLC 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences CHAMBER OF COMMERCE 59.36 13.04 36.80 54.65 41.54 48.07 8.00 Total 41320-CITY MANAGER 261.46 41520-DIRECTOR OF FINANCE 201-0ffice Supplies General APPLE PRINTING ARNELL BUSINESS FORMS 38.16 39 t ~un Date, 10/29/02 Time. 10,41 04 ,PPEALR 5 1 97 02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On, 11/05/02 'UND ACCT OBJ VENDOR NAME BOISE CASCADE OFFICE PRODUCTS Total 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS 437-Misc Expense AFLAC General Total 41530-ACCOUNTING 4l820-PERSONNEL 201-0ffice Supplies - General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form APPLE PRINTING 321.Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences CHAMBER OF COMMERCE COUNTY MARKET FOODS Total 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 331-Travel & Conferences CHAMBER OF COMMERCE Total 41910-PLANNING & ZONING 4l920-DATA PROCESSING 201-0fflce Supplies General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies Gen. BOISE CASCADE OFFICE PRODUCTS IMAGING INSTITUTE LLC 309 Software Design Post Date, 10/31/02 AMOUNT Page, 2 Ini, janet 23.67 70.22 21.20 4.66 13.14 125.00 164.00 21.20 4 66 13 .14 96.76 48.06 16.00 82.64 282.46 101.76 22.36 63.10 3.65 8.00 198.87 21.20 .66 13.14 398.19 823.24 Run Date, 10/29/02 Time, 10,41,04 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On, 11/05/02 FUND ACCT OBJ VENDOR NAME COMPUTER INTEGRATION TECH 3l3-Prof Serv Consultant COMPUTER INTEGRATION TECH 580-General Equipment COMPUTER INTEGRATION TECH Total 41920 DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Malnt Sup-Bldgs BOISE CASCADE OFFICE PRODUCTS FLOWERS NATURALLY METRO CABINETS INC 321-Communications Telephon MEDIACOM LLC 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs FILTERFRESH 413-Rentals - Offlce Equip. IOS CAPITAL PITNEY BOWES Total 41940 BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form APPLE PRINTING 210-0perating Supplies Gen. NAPA AUTO PARTS 215-0per Supp - Shop Material NAPA AUTO PARTS 240-Small Tools & Equipment NAPA AUTO PARTS 437-Misc Expense General GREEN MAN TECHNOLOGIES 451-Repair Sup-Parts (P/S) NAPA AUTO PARTS 452-Repair Sup-Parts (P/K) NAPA AUTO PARTS 453-Repair Sup-Parts P/W) NAPA AUTO PARTS 462-Repair Sup-Equip IP/K! CATCO PARTS AND SERVICE NAPA AUTO PARTS Post Date, 10/31/02 AMOUNT I: Page, 3 Inl: j anet 1,763.29 578.50 1,567.50 5,169.72 415.34 31.95 685.00 45.95 1,083.93 85.12 618.77 79.00 3,045.06 21.20 4.66 13.14 96.76 34.64 2.65 12.99 18.75 61.49 407.62 133.51 25.90 173.79 .un Date, 10/29/02 Tlme, 10,41,04 .PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 4 Ini, Janet For Payment On, 11/05/02 Post Date, 10/31/02 'UND ACCT OBJ VENDOR NAME RIGID HITCH INC 463-Repair Sup-Equip (p/W) LANO EQUIPMENT INC NAPA AUTO PARTS SOUTH METRO RENTAL INC 471-Batteries & Tires (P/S) FACTORY MOTOR PARTS COMPANY 481-Minor Serv-Contract (P/S) A & B AUTO ELECTRIC INC HOLIDAY STATION STORES NAPA AUTO PARTS 483-Minor Serv-Contract (P/W) BOYER FORD TRUCKS INC AMOUNT 101.68 37.02 179.01 400.45 69.02 77.93 66.70 44.67 110.40 Total 41950-CENTRAL GARAGE 2,093.98 42100-POLICE 201-0ffice Supplies - General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. COUNTY MARKET FOODS MORRIS-KOPEC FORENSICS INC 306-Training Expenses ASSOCIATION OF TRAINING 323-Communications - Radio ARDEA COMMUNICATIONS 381-Utilities - Electric XCEL ENERGY 550-Motor Vehicles GMAC 161.12 35.41 99.92 7.29 24.24 70.82 475.00 327.26 214 . 98 299.38 Total 42100-POLICE 1,715.42 42200-FIRE & RESCUE 201-0ffice Supplies General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies.Dup & Cop BOISE CASCADE OFFICE PRODUCTS 223-Repair & Maint Sup-Bldgs METRO CABINETS INC 321-Communications Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences COUNTY MARKET FOODS 21.20 4.66 13.14 1. 46 685.00 179.93 121.45 Run Date, 10/29/02 Time, 10,41,04 APPEALR 5.1 97.02 :::ITY OF PRIOR LAKE Scheduled InVOlce Summary Page, Ini, Janet For Payment On, 11/05/02 Post Date, 10/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT HARTMAN, DOUGLAS JOHNSON, BRENT 381-Utilities Electrlc XCEL ENERGY 46.00 1,043.31 698.33 Total 42200-FIRE & RESCUE 2,814.48 42400-BUILDING INSPECTION 201-0ffice Supplies General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS 321-Communications - Telephon NEXTEL COMMUNICATIONS 101.76 22.36 63.10 159.93 Total 42400-BUILDING INSPECTION 347.15 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 9.37 31.40 Total 42500-CIVIL DEFENSE 40.77 42700-ANIMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications Telephon MCALLISTER, ROBERT 1,200.00 13 .12 Total 42700-ANIMAL CONTROL 1,213.12 43050-ENGINEERING 201-0ffice Supplies General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. FIELDWORKS 221-Repair & Maint Sup Equip. FI ELDWORKS 240-Small Tools & Equipment BOISE CASCADE OFFICE PRODUCTS 321-Communications Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences BRIESE, NATHAN ROWEKAMP ASSOCIATES INC 13 5.66 29.80 84.19 2.92 17.82 95.00 942.42 165.56 521.78 700.00 r ~un Date 10/29/02 Time 10,41,04 ,PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On, 11/05/02 'UND ACCT OBJ VENDOR NAME UNIVERSITY OF MINNESOTA UNIVERSITY OF WISCONSIN- 437-Misc Expense - General SCOTT COUNTY ACCOUNTING Total 43050-ENGINEERING 43100-STREET 221-Repair & Maint Sup-Equip. NAPA AUTO PARTS 224-Repair & Maint Sup Gen. COMMERCIAL ASPHALT CO HAYES ELECTRIC INC KILLMER ELECTRIC CO SIWEK LUMBER & MILLWORK INC 381-Utilities - Electric XCEL ENERGY 386-Street Lighting MINNESOTA VALLEY ELECTRIC XCEL ENERGY Total 43100-STREET 45100-RECREATION 201-0ffice Supplies - General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS 206-Dance Program FAIR INC, THE 220-0per Supp - Park Program COUNTY MARKET FOODS SHOREVIEW COMMUNITY CENTER 308-Instructor's Fees FAILOR, CHERYL FITZGERALD, LAURIE KAY KARNER, MELISSA MCFARLAND, KATE MCGILL, KELLY MEYER, CAROL SAMMIS, MICHELLE SCHULBERG, CALLIE SCHULBERG, DAWN SMITH, LORI 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences MINNESOTA RECREATION & 381-Utilities Electrlc XCEL ENERGY Post Date, 10/31/02 AMOUNT Page' 6 Inl' janet 190.00 595.00 3.00 3,483.15 497.88 268.98 846.54 925.94 148.57 125.77 199.24 4,182.76 7,195.68 21.20 4.66 13 .14 4,909.48 38.33 230.00 234.00 423.00 477.50 800.25 65.25 1,447.37 144.00 143.00 859.00 331. 50 41.39 660.00 417.22 Run Date, 10/29/02 Time, 10,41:05 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 7 Ini, janet For Payment On, 11/05/02 Post Date, 10/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT Total 45100-RECREATION 11,260.29 45200-PARKS 104-Temporary Employees Reg MINNESOTA UC FUND 201-0ffice Supplies General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. NEW HORIZON COMMUNICATIONS 221-Repair & Maint Sup-Equip. NEW HORIZON COMMUNICATIONS 223-Repair & Maint Sup-BIdgs PRIOR LAKE RENTAL CENTER 224-Repair & Maint Sup-Gen. CROSS NURSERIES INC INDUSTRIAL SAFETY CO MENARDS LUMBER CO MTI DISTRIBUTING INC OCHS BRICK & STONE PRIOR LAKE RENTAL CENTER VALLEY SIGN & SILKSCREEN 321 Communications Telephon NEXTEL COMMUNICATIONS QWEST 331 Travel & Conferences COUNTY MARKET FOODS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 387-Park Lighting XCEL ENERGY 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 103.62 38.16 .39 39.41 53.14 60.00 22.53 191.49 46.60 52.61 74.16 244.95 85.67 357.20 82.78 66.66 15.49 31.23 425.15 132.42 45.19 Total 45200-PARKS 2,176.85 45500-LIBRARIES 381-Utilities - Electric XCEL ENERGY 401-Repalr & Maint Serv-Bldgs DAVE'S FLOOR SANDING HAROLDS LOCKSMITH SERVICE YALE INCORPORATED 1,251.66 3,380.00 23.73 257.00 Total 45500-LIBRARIES 4,912.39 , 'un Date, 10/29/02 Time, 10,41,05 CITY OF PRIOR LAKE Page, Ini, Janet Scheduled Invoice Summary ,PPEALR 5 1 97 02 For Payment On 11/05/02 Post Date, 10/31/02 'UND ACCT OBJ VENDOR NAME AMOUNT 46500-ECONOMIC DEVELOPMENT 201-0fflce Supplies - General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS 21.20 .66 13.14 331 Travel & Conferences SUBWAY SANDWICHES 42.33 Total 46500-ECONOMIC DEVELOPMENT 81.33 Total 101-GENERAL FUND 46,903.02 '25-CAPITAL PARK FUND 45015-LAKEFRONT PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45015-LAKEFRONT PARK 1,146.31 45050-GRAINWOOD CROSSING PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45050-GRAINWOOD CROSSING PARK 1.146.31 45055-ISLAND VIEW PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45055-ISLAND VIEW PARK 1,146.31 45060-RASPBERRY RIDGE PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45060-RASPBERRY RIDGE PARK 1,146.31 45070-CARRIAGE HILLS PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45070-CARRIAGE HILLS PARK 1,146.31 45075-WESTBURY PONDS PARK 530 Improvements FLANAGAN SALES INC 1,146.31 Run Date, 10/29/02 Tlme, 10,41,05 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled InVOlce Summary Page, 9 Ini, j anet For Payment On, 11/05/02 Post Date, 10/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT Total 45075 WESTBURY PONDS PARK 1,146.31 45080-HERITAGE PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45080-HERITAGE PARK 1,146.31 45085-CARDINAL RIDGE PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45085.CARDINAL RIDGE PARK 1,146.31 45090-BROOKSVILLE HILLS PARK 530-Improvements FLANAGAN SALES INC 1,146.32 Total 45090-BROOKSVILLE HILLS PARK 1,146.32 45095-NORTH SHORE OAKS PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45095 NORTH SHORE OAKS PARK 1,146.31 45105-WOODRIDGE PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45105-WOODRIDGE PARK 1,146.31 45110-SAND POINT PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45110-SAND POINT PARK 1,146.31 451l5-BOUDINS PARK 530. Improvements FLANAGAN SALES INC 1,146.31 Total 45115 BOUDINS PARK 1,146.31 45120-FISH POINT PARK r .un Date, 10/29/02 Time, 10,41,05 .PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Involce Summary Page, 10 Ini, janet For Payment On, 11/05/02 Post Date, 10/31/02 'UND ACCT OBJ VENDOR NAME AMOUNT 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45120-FISH POINT PARK 1,146.31 45125-WILLOWS PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45125-WILLOWS PARK 1,146.31 45130-GREEN OAKS PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45130-GREEN OAKS PARK 1,146.31 45135-0AKLAND BEACH PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45135-0AKLAND BEACH PARK 1,146.31 45140-SUNSET HILLS PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45140-SUNSET HILLS PARK 1,146.31 45150-WILDERNESS PONDS PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45150-WILDERNESS PONDS PARK 1,146.31 45165-INDIAN RIDGE PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45165-INDIAN RIDGE PARK 1,146.31 45170-NORTHWOOD PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45I70NORTHWOOD PARK 1,146.31 45175-KNOB HILL PARK Run Date, 10/29/02 Time: 10,4L05 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 11 Ini: j anet For Payment On, 11/05/02 Post Date, 10/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45175-KNOB HILL PARK 1,146.31 45180-WOODVIEW PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45180-WOODVIEW PARK 1,146.31 45190-GLYNWATER PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45190-GLYNWATER PARK 1,146.31 45191-DEERFIELD PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45191-DEERFIELD PARK 1,146.31 45192-WILDS PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45192-WILDS PARK 1,146.31 45193-WOODS AT THE WILDS PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45193-WOODS AT THE WILDS PARK 1,146.31 45194-FAIRVIEW HEIGHTS PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45194-FAIRVIEW HEIGHTS PARK 1,146.31 45195-MEADOW VIEW PARK 530-Improvements FLANAGAN SALES INC 1,146.31 Total 45195-MEADOW VIEW PARK 1,146.31 45201-TRAILS/SIDEWALKS t un Date, 10/29/02 Tlme, 10,41,05 .PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page' 12 Ini, Janet For Payment On- 11/05/02 Post Date 10/31/02 'UND ACCT OBJ VENDOR NAME AMOUNT 530-Improvements GALLAGHERS' I NC 238.56 Total 45201-TRAILS/SIDEWALKS 238.56 45500-LIBRARIES 530-Improvements CONLEY, JERRY 2,500.00 Total 45500-LIBRARIES 2,500.00 Total 225-CAPITAL PARK FUND 35,981. 56 60-DAG Special Revenue Fund 60042-WENSMANN 1ST ADDITION 502-Engineering WSB & ASSOCIATES INC 496.00 Total 60042-WENSMANN 1ST ADDITION 496.00 60044-REGAL CREST 502-Engineering WSB & ASSOCIATES INC 572.00 Total 60044-REGAL CREST 572.00 60045-MEADOW VIEW HEIGHTS 502-Engineering WSB & ASSOCIATES INC 828.00 Total 60045-MEADOW VIEW HEIGHTS 828.00 60047-WILDS SOUTH 502-Engineering WSB & ASSOCIATES INC 682.00 Total 60047-WILDS SOUTH 682.00 60048-WOODS AT THE WILDS 502-Engineering WSB & ASSOCIATES INC 248.00 Total 60048.WOODS AT THE WILDS 248.00 60057-WENSMANN 3RD ADDITION 502.. Engineering Run Date, 10/29/02 Time, 10,41,05 APPEALR 5.1 97 02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 13 1m, janet For Payment On, 11/05/02 Post Date, 10/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT WSB & ASSOCIATES INC 54.00 Total 600S7-WENSMANN 3RD ADDITION 54.00 60058-FOUNTAIN HILLS 2ND ADD 502-Engineering WSB & ASSOCIATES INC 2,000.00 Total 600S8-FOUNTAIN HILLS 2ND ADD 2,000.00 60059-DEERFIELD 7TH, 8TH, 9TH 502-Engineering WSB & ASSOCIATES INC 8,058.00 Total 60059-DEERFIELD 7TH, 8TH, 9TH 8,058.00 60060-KEYSTONE COMMUNITIES 502-Engineering WSB & ASSOCIATES INC 9,293.00 Total 60060-KEYSTONE COMMUNITIES 9,293.00 Total 260-DAG Special Revenue Fund 22,231.00 SOl-CONSTRUCTION FUND 48352-FROG TOWN RECON '01 501-Contract Vouchers BARBAROSSA AND SONS INC 102,650.18 Total 48352-FROG TOWN RECON '01 102,650.18 483S3-PIXIE POINT RECON '02 501-Contract Vouchers BARBAROSSA AND SONS INC 50S-Professional Services MCCOMBS FRANK ROOS & ASSOC 582,835.50 7,316.50 Total 48353.PIXIE POINT RECON '02 590,152.00 48354-150TH STREET RECON '03 505-Professional Services WSB & ASSOCIATES INC 529.50 Total 48354-150TH STREET RECON '03 529 . 50 J :un Date, 10/29/02 Tlme, 10,41,OS ,PPEALR S 1 97.02 CITY OF PRIOR LAKE Page, 14 Scheduled Involce Summary Ini, Janet For Payment On, 11/05/02 Post Date, 10/31/02 'UND ACCT OBJ VENDOR NAME AMOUNT Total SOl-CONSTRUCTION FUND 693,331.68 ,02-TRUNK RESERVE FUND 50036-CSAH 42 502-Engineering BONESTROO ROSENE ANDERLIK 2,782.08 S18-Water Trunk Oversizing BARBAROSSA AND SONS INC 41,322.14 Total 50036-CSAH 42 44,104.22 SlOOl-LIFT STATION UPGRADE 502-Engineering WSB & ASSOCIATES INC 12,S99.45 Total SlOOl-LIFT STATION UPGRADE 12,S99.45 51006~WELL #7 (Fig) SOI.Contract Vouchers KEYS WELL DRILLING CO 28,S01.90 Total 51006-WELL #7 (Fig) 28,SOl.90 Total S02-TRUNK RESERVE FUND 8S,20S.S7 ;Ol-UTILITY FUND 36212-Mlscellaneous Revenue DESCHAMPS, TOM SO.OO Total 36212~Miscellaneous Revenue 50.00 37100-Utllity Receipts - Water BURGER KING FAHNING, JAMIE FRIEDGES, JULIE HARRIS, STEVEN MAHLUM, KERMIT MEND EN , JASON MIZE, ERIC l,53S .23 12 .29 S .31 90 4S 9. 23 11 .2S IS. 07 Run Date, 10/29/02 Time, 10,41,OS APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, IS Ini, janet For Payment On 11/OS/02 Post Date, 10/31/02 FUND ACCT OBJ VENDOR NAME AMOUNT OGG, JUSTIN SCHENCK, PEGGY SPIESS, JON THORESEN, MIKE 10.00 10.00 11.2S 9S.83 Total 37100-Utility Receipts - Wate 1,80S.91 49001-AMR SYSTEM UPGRADE SOl-Contract Vouchers DAVIES WATER EQUIPMENT CO 77,007.46 Total 49001 AMR SYSTEM UPGRADE 77,007.46 49400-WATER UTILITY 201-0ffice Supplies General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form APPLE PRINTING 223-Repair & Maint Sup-Bldgs COUNTY MARKET FOODS METRO CABINETS INC 260-Water Meters US FILTER DISTRIBUTION GROUP 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences SUBWAY SANDWICHES 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 401-Repair & Maint Serv-Bldgs FILTERFRESH 21.20 4.66 13 .14 2.92 48.40 33.29 2,055.00 5, 112 . 00 82.50 145.36 73.67 27.18 4,240.05 89.39 Total 49400-WATER UTILITY 11,948.76 494S0-SEWER UTILITY 201-0ffice Supplies General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS 240-Small Tools & Equipment NAPA AUTO PARTS 321-Communications Telephon NEXTEL COMMUNICATIONS 21.20 4.66 13 .14 6.S3 41.39 II ~n Date, 10/29/02 Time, 10,41,06 .PPEALR 5.1 97.02 CITY OF PRIOR LAKE Page, 16 Scheduled Invoice Summary Inl' Janet For Payment On 11/05/02 Post Date, 10/31/02 'UND ACCT OBJ VENDOR NAME AMOUNT 381-Utillties Electrlc XCEL ENERGY 506.08 530-Improvements ESS BROTHERS & SONS INC 4,483.65 Total 49450.SEWER UTILITY 5,076.65 Total 601-UTILITY FUND 95,888.78 ;02-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS 21.20 .66 13.14 314-ProfesSlonal Services-Gen BONESTROO ROSENE ANDERLIK LEAGUE OF MINN CITIES WSB & ASSOCIATES INC 4,052.25 5,000.00 1,691.50 Total 49420.WATER QUALITY 10,782.75 Total 602-STORM WATER UTILITY 10,782.75 IOI-AGENCY FUND 20204-Payable Retainer Refunds C R PARTRIDGE HOMES COLLEGE CITY CONSTRUCTION CUDDIGAN CUSTOM BUILDERS DEERBROOKE CONSTRUCTION DR HORTON HOLME, TOM HOMES BY CHASE J & K HOMES INC KINGSBOROUGH HOMES KNOBALUCH BUILDERS LLC MCDEVITT HOMES MITTELSTAEDT BROTHER CONS RATZLAFF CONSTRUCTION T C BUILDERS WENSMANN HOMES WINDWOOD HOMES, THE 1,500.00 1,500.00 1,500.00 1,500.00 3,000.00 3,000.00 1,500.00 1,500.00 3,000.00 1,500.00 1,500.00 4,500.00 1,500.00 1,500.00 3,000.00 1,500.00 Total 20204 Payable Retalner Refund 33,000.00 20206-Tree Preservation Refunds Run Date, 10/29/02 Time, 10,41,06 APPEALR 5.1 97.02 ,.- CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On, 11/0S/02 FUND ACCT OBJ VENDOR NAME C R PARTRIDGE HOMES HOMES BY CHASE Total 20206-Tree Preservation Refun Total 801-AGENCY FUND Grand Total Page, 17 Ini, Janet Post Date, 10/31/02 AMOUNT t 500.00 SOO.OO 1,000.00 34,000.00 1,024,324.36