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HomeMy WebLinkAbout4A - Invoices To Be Paid .sR'm Date, 10/15/02 Time: 13: 41 , 53 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: janet For Payment On, 10/22/02 Post Date, 10/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 101 GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 74,400.00 Total 20202-Payab1e SAC Charges 74.400.00 20203-Payable Surcharges MINNESOTA STATE TREASURER QUALITY HEATING & AIR SVCS 12,240.25 0.50 Total 20203-Payable Surcharges 12,240.75 20820-Minnesota Use Tax AMERICAN WATER WORKS ASSN ANORA CONSERVATION DISTRICT POMEXPRESS TANK REND/RADIATOR WEST -9.62 -13.29 -29.45 -7.88 Total 20820-Minnesota Use Tax -60.24 32215-Mechanical Permits QUALITY HEATING & AIR SVCS 39.50 Total 32215-Mechanical Permits 39.50 34103-zoning & Subdivision Fees LIND, BILL 150.00 Total 34103-Zoning & Subdivision Fe 150.00 34730-Dance Program Revenue ZINS, NANCY 33.00 Total 34730-Dance Program Revenue 33.00 34735-Recreation Program Fees CUTAIA, AL 24.00 Total 34735-Recreation Program Fees 24.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC MINNESOTA STATE TREASURER -744.00 -489.61 Total 36212-Miscellaneous Revenue '1,233.61 411l0-MAYOR & COUNCIL -. un Date, 10/15/02 TIme: 13 :41: 53 PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 2 Ini: janet For Payment On, 10/22/02 Post Date, 10/15/02 UND ACCT OBJ VENDOR NAME AMOUNT 331-Travel & Conferences BREWBERRIES HAUGEN, JACK 139.78 155.18 Total 41110-MAYOR & COUNCIL 294 . 96 4113 0 - ORDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance Publication PRIOR LAKE AMERICAN 525.67 52.02 Total 41130-0RDINANCE 577.69 41320-CITY MANAGER 133-Life Insurance CNA-VALLEY FORGE LIFE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences US BANK 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 437-Misc Expense - General ON TIME DELIVERY SERVICE 1,000.00 69.61 62.41 53.88 123.45 157.00 102.15 Total 41320-CITY MANAGER 1,568.50 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 44.75 Total 41520-DIRECTOR OF FINANCE 44.75 41530-ACCOUNTING 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form HRDIRECT 331-Travel & Conferences BURNSVILLE, CITY OF MUNICI - PALS RINGBERG, JANET 438-petty Cash 24.85 71.48 20.00 70.00 45.26 'Run Date, 10/15/02 Time: 13:41:53 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled InVOIce Summary Page: Ini, janet For Payment On, 10/22/02 Post Date: 10/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT PETTY CASH 48.09 Total 41530-ACCOUNTING 279.68 416l0-CITY ATTORNEY 304-Legal Fees HALLE LAND LEWIS NILAN SIPKINS 305-Prosecution SCOTT JOINT PROSECUTION 13,486.60 17,230.48 Total 41610-CITY ATTORNEY 30,717.08 41820-PERSONNEL 201-0ffice Supplies - General BOISE CASCADE OFFlCE PRODUCTS 313-Prof Servo - Consultant LYNN & ASSOCIATES 314-Professional Services-Gen MDEWAKANTON DAKOTA PARK NlCOLLET - AIRPORT 321-Communications - Telephon NEXTEL COMMUNICATIONS 354-Public Information . ECM PUBLISHERS INC SOUTHWEST SUBURBAN PUB 437-Misc Expense General LEGENDS GOLF CLUB 24.85 600.00 300.00 346.65 47.26 346.00 140.00 1,500.00 Total 41820-PERSONNEL 3,304.76 41910-PLANNING & ZONING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0peratIng Supplies - Gen. APPLE PRINTING 314-Professional Services-Gen SCOTT COUNTY RECORDER 321-Communicatlons Telephon SCOTT RICE TELEPHONE CO 331-Travel & Conferences MUNICI PALS 119.33 4.16 66.08 40.00 332 97 35.00 437-Misc Expense General THE MANDINEC GROUP LANDSCAPING 136.48 Total 41910 PLANNING & ZONING 734.02 41920-DATA PROCESSING , un Date: 10/15/02 TIme: 13 41,53 cPPEALR 5.1 97 02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini, Janet For Payment On 10/22/02 Post Date: 10/15/02 'UND ACCT OBJ VENDOR NAME AMOUNT 201-0ffice SupplIes General BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies Gen. BOISE CASCADE OFFICE PRODUCTS 309 Software Design INCODE-CMS 313-Prof Serv Consultant COMPUTER INTEGRATION TECH 580-General Equipment COMPUTER INTEGRATION TECH 24.85 67 38 894.60 1,735.50 740.18 Total 41920-DATA PROCESSING 3,462 51 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY R & R CARPET SERVICE 321-Communications - Telephon HAUGEN, JACK MEDIACOM LLC SCOTT RICE TELEPHONE CO 322-Communlcations - Postage UNITED STATES POSTAL SERV 361-Insurance - Gen LiabIlity LEAGUE OF MINN CITIES 362-Insurance - Property LEAGUE OF MINN CITIES 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401.Repair & MaInt Serv Bldgs AMERICAN GLASS & MIRROR CINTAS CORPORATION #754 FILTERFRESH R & R CARPET SERVICE 406 Repair & MaInt Serv-Clean BURNSVILLE COMMERCIAL 49.98 83.75 236.81 91.90 1,396.47 4,000.00 22,433.25 11,123.50 55.17 99.12 264.00 99.58 104.22 73.06 1.288.65 Total 41940.BUILDINGS & PLANT 41,399.46 41950-CENTRAL GARAGE 201.0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies Gen. AL 'S TRUE VALUE CASE CREDIT FASTENAL COMPANY 24.85 6.05 77.77 31 . 61 -Run Date, 10/15/02 Time: 13:41:53 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled InVOlce Summary For Payment On' 10/22/02 FUND ACCT OBJ VENDOR NAME 215-0per Supp Shop Materlal AL' S TRUE VALUE FINISHING TOUCH SUPPLIES INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equlpment SEARS 331-Travel & Conferences COMPLETE HEALTH ENVIRONMENTAL 437-Misc Expense - General GREEN MAN TECHNOLOGIES 452-Repair Sup-Parts (P/K) TANK REND/RADIATOR WEST 453-Repair Sup-Parts (P/W) WOLF MOTOR CO INC 461-Repair Sup-Equip (P/S) AL' S TRUE VALUE 462-Repair Sup-Equip (P/K) AL'S TRUE VALUE CATCO PARTS AND SERVICE LANO EQUIPMENT INC LARSON IMPLEMENT MTI DISTRIBUTING INC NORTHERN TOOL & EQUIPMENT CO POWERPLAN WOLF MOTOR CO INC ZEE SERVICE COMPANY 463-Repair Sup-Equip (p/W) AL'S TRUE VALUE CARPENTER LUMBER COMPANY CASE CREDIT 471-Batteries & Tires (P/S) FACTORY MOTOR PARTS COMPANY GOODYEAR TIRE DISTRIB CTR 472-Batteries & Tires (P/K) FLEET TIRE SERVICE INC GOODYEAR TIRE DISTRIB CTR 473-Batteries & Tires (P/W) FACTORY MOTOR PARTS COMPANY POMP'S TIRE SERVICE INC 481-Minor Serv.Contract (P/S) AMOCO CAR CARE CENTER SHAKO PEE TOWING INC 482-Minor Serv.Contract (P/K) PROFESSIONAL WIRELESS COMM 483-Minor Serv Contract (P/W) GOODYEAR TIRE DISTRIB CTR Total 41950 CENTRAL GARAGE Page, 5 Ini: janet Post Date 10/15/02 AMOUNT 24.45 39.62 79.10 93.59 100.00 12.75 129.18 426.81 2.98 5.31 27.31 63.90 18.94 43.07 243.89 25.00 285.7B 107.25 18.05 313 . 12 26.56 103.63 746.67 698.64 220.50 55.56 54.32 15.50 190.00 45.00 519.21 4,875.97 t :un Date: 10/15/02 Time: 13 :41: 53 .PPEALR 5. 1 97.02 CITY OF PRIOR LAKE Scheduled InVOlce Summary Page: 6 In1: Janet For Payment On: 10/22/02 Post Date: 10/15/02 'UND ACCT OBJ VENDOR NAME AMOUNT 42100-POLICE 201 Office Suppl1es General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. CABELA'S RETAIL INC CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS IRON MOUNTAIN CONFIDENTIAL SNYDER DRUG 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE STANGER, JOHN J 221-Repair & Maint Sup-Equip. GRAFIX SHOPPE STREICHERS 228-Repair & Maint Sup-Veh. BARTOS PRODUCTS 240-Small Tools & Equipment EMERGENCY AUTOMOTIVE TECH INC 306-Training Expenses DAKOTAH SPORT & FITNESS 314-professional Services-Gen SCOTT COUNTY ACCOUNTING 321-Communications - Telephon NEXTEL COMMUNICATIONS SCOTT RICE TELEPHONE CO 325-Communicat-State Terminal BUREAU OF CRIMINAL 331-Travel & Conferences STANGER, JOHN J 363-Insurance Auto LEAGUE OF MINN CITIES 383.Utilities Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals Office Equip. IDS CAPITAL 437-Misc Expense General AL'S TRUE VALUE 550-Motor Vehlcles SUPERIOR FORD INC 188.94 8.32 148.97 7.15 .49 60.00 102.09 2,889.18 15.33 309.92 25.40 74.55 120.00 12.73 53.00 506.31 413.45 270.00 14.19 1,326.25 58.11 19.17 346.13 206.00 31.13 21,047.00 (2003 Crown Vie toria) Total 42100-POLICE 28,254.81 Run Date, 10/15/02 Time: 13,4L54 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: j anet For Payment On 10/22/02 Post Date, 10/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 42200-FIRE & RESCUE 125-Insurance Premium Contrib PRIOR LAKE FIRE DEPT 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 221-Repair & Maint Sup-Equip. CARLSON HARDWARE COMPANY 321-Communications - Te1ephon MINNCOMM PAGING NEXTEL COMMUNICATIONS SCOTT RICE TELEPHONE CO 363-Insurance - Auto LEAGUE OF MINN CITIES 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 437-Misc Expense - General PARK NICOLLET - AIRPORT 99,539.00 24.85 1. 66 444.49 14.37 38.02 313.65 245.06 3,721.50 96.97 21.21 76.68 191.70 2,308.80 Total 42200-FIRE & RESCUE 107,037.96 42400-BUILDING INSPECTION 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 240-Small Tools & Equipment CONTINENTAL SIGN 321-Communications - Telephon NEXTEL COMMUNICATIONS 363-Insurance - Auto LEAGUE OF MINN CITIES 119.33 266.69 78.33 160.55 225.75 Total 42400-BUILDING INSPECTION 850.65 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 50.56 .54 I un Date, 10/15/02 TIme 13 : 41: 54 PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled InVOIce Summary For Payment On: 10/22/02 UND ACCT OBJ VENDOR NAME Total 42500~CIVIL DEFENSE 43050-ENGINEERING 201-0ffice Supplies ~ General BOISE CASCADE OFFICE PRODUCTS WITTKOPF, JENNIFER 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY FIELDWORKS 212-0perating Supplies Fuel KATH FUEL OIL SERVICE 314-Professional Services-Gen WSB & ASSOCIATES INC 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences ARM OF MINNESOTA CARTEGRAPH SYSTEMS INC LAKE SUPERIOR COLLEGE MN DEPT.OF TRANSPORTATION MUNICI-PALS OSMUNDSON, HENRY 363-Insurance - Auto LEAGUE OF MINN CITIES 433-Misc Exp.- Dues & Subscr. AMERICAN WATER WORKS ASSN 437-Misc Expense - General AL'S TRUE VALUE Total 43050-ENGINEERING 43100-STREET 210-0perating Supplies - Gen CARPENTER LUMBER COMPANY 212-0peratlng Supplies Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material GALLES CORPORATION TOLL GAS & WELDING SUPPLY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 219-0per Supp - Snow & Ice CARPENTER LUMBER COMPANY CEMSTONE PRODUCTS COMPANY EDWARD KRAEMER AND SONS PRIOR LAKE AGGREGATE INC Post Date: 10/15/02 AMOUNT Page, 8 Ini Janet 55.10 159.20 38.12 3.33 23.41 217.84 177.80 445.00 235.80 400.00 360.00 700.00 100.00 70 00 714 . 92 237.75 157.62 14.40 4,055.19 21.17 1,111.22 44.09 100.88 111. 05 18.98 611 .06 299.55 210.34 .Run Date, 10(15(02 Tlme, 13,4L54 APPEALR 5 1 97 02 CITY OF PRIOR LAKE SCheduled Invoice Summary For Payment On, 10/22/02 FUND ACCT OBJ VENDOR NAME 221-Repair & Maint Sup-EqUlp. CARPENTER LUMBER COMPANY FASTENAL COMPANY LITTLE FALLS MACHINE INC. MACQUEEN EQUIPMENT INC SOUTH METRO RENTAL INC 224-Repair & Maint Sup-Gen. CARQUEST AUTO PARTS MINNESOTA PIPE & EQUIPMNT VOSS LIGHTING 240-Small Tools & Equipment CARPENTER LUMBER COMPANY 363-Insurance - Auto LEAGUE OF MINN CITIES 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 437-Misc Expense - General COMPLETE HEALTH ENVIRONMENTAL Total 43100-STREET 45100-RECREATION 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 206-Dance Program FAIR INC, THE FITZGERALD, LAURIE KAY MEYER, CAROL POMEXPRESS SNYDER DRUG TARGET STORES WEISSMAN DESIGN FOR DANCE 220-0per Supp - Park Program FIRST STUDENT INC MIDWEST PROMOTIONAL SPEC PLYMOUTH PLAYHOUSE SAVAGE, CITY OF SHAMROCK TOURS STAGES THEATER CO 308-Instructor's Fees FITZGERALD, LAURIE KAY HOLDEN, DANIELLE KARNER, MELISSA MCFARLAND, KATE MCGILL, KELLY MEYER, CAROL RECREATION SPORTS SAMMIS, MICHELLE SCHULBERG, CALLIE Post Date, 10/15/02 AMOUNT t Page: 9 Ini: j anet 94.91 170.38 96.44 472.65 454.76 2.29 119.22 429.09 31.93 628.16 3,572.84 233.53 100.00 8,934.54 24.85 3,084.77 40.76 28.14 482.45 9.63 56.50 501.10 222 .00 65. 00 368. 00 655. 00 55 .00 380. 00 436. 50 552 .75 605. 00 693. 00 81 .00 1.770 .06 774 .00 294 .75 97. 50 ~n Date, 10/15/02 Time, 13:41:54 .PPEALR 5.1 97 02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Inl: Janet For Payment On' 10/22/02 Post Date: 10/15/02 'UND ACCT OBJ VENDOR NAME SCHULBERG, DAWN SENTYRZ, DAINA SMITH, LORI 321~Communicatlons Telephon NEXTEL COMMUNICATIONS QWEST SCOTT RICE TELEPHONE CO 331~Travel & Conferences KLOSTER, KENT MUNICI PALS 383~Utllities Gas MINNEGASCO AMOUNT 868 .75 527 .25 414 .37 36 77 70. 18 62 .39 85. 78 35. 00 47.01 Total 45100~RECREATION 13,425.26 45200~PARKS 201~Office Supplies ~ General BOISE CASCADE OFFICE PRODUCTS 210~Operating Supplies ~ Gen. TURF SUPPLY COMPANY 212~Operating Supplies ~ Fuel KATH FUEL OIL SERVICE 215~Oper Supp ~ Shop Material PROFESSIONAL WIRELESS COMM 217~Oper Supp Unlforms AMERIPRIDE LINEN & 221~Repair & Maint Sup~Equip. AL'S TRUE VALUE 223-Repair & Maint Sup~Bldgs AL'S TRUE VALUE CARPENTER LUMBER COMPANY HAROLDS LOCKSMITH SERVICE HIRSHFIELD'S DECORATING MENARDS LUMBER CO MONNENS SUPPLY INC 224~Repair & Malnt Sup Gen. AL'S TRUE VALUE AMERICAN EXCELSIOR CO APPLE PRINTING CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY FRIEDGES LANDSCAPING INC GALLAGER'S INC MTI DISTRIBUTING INC NRG PROCESSING SOLUTIONS LLC SIMPLOT PARTNERS 240~Small Tools & Equlpment AL' S TRUE VALUE 314 Professional Servlces~Gen METRO LAND SURVEYING 60 80 13 5.52 1,777.96 8.37 336.55 5.69 118 .10 32. 59 8 .72 907. 86 79. 04 190. 79 76. 80 319. 91 .51 19. 97 30. 57 488 .63 313. 11 211. 36 734 .85 662 96 53.03 390 00 'Run Date, 10/15/02 TIme: 13:41054 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On 10/22/02 FUND ACCT OBJ VENDOR NAME 321-Communications Telephon NEXTEL COMMUNICATIONS SCOTT RICE TELEPHONE CO 331-Travel & Conferences COMPLETE HEALTH ENVIRONMENTAL MINNESOTA SPORTS TURF 363-Insurance Auto LEAGUE OF MINN CITIES 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 383-Utilities Gas MINNEGASCO 387-Park Lighting MINNESOTA VALLEY ELECTRIC 401-Repair & Maint Serv-Bldgs METRO SOUTH LINDSAY R & R CARPET SERVICE 403-Repair & MaInt Serv-Parks ERICKSON, GLENN QUALITY GREEN INC 415-Rentals - Heavy Equipment RENT 'N' SAVE Total 45200-PARKS 45500-LIBRARIES 223-Repair & MaInt Sup-Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY NRG PROCESSING SOLUTIONS LLC VIKING ELECTRIC SUPPLY 321-Communicatlons Telephon SCOTT RICE TELEPHONE CO 383-Utilities Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE SERVICEMASTER SOUTH METRO YALE INCORPORATED 406-Repair & Maint Serv Clean BURNSVILLE COMMERCIAL Total 45500 LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 314-Professional Services Gen ~ Post Date: 10/15/02 AMOUNT T Page' 11 Ini: janet 97 62 284.88 100.00 65.00 1,236.25 10.18 76.85 30.78 3,703.01 53.25 35.94 150.00 810.00 891.59 14,512.04 23.44 35.48 18.18 304.59 248.68 153.83 141.03 61.60 436.00 6,869.82 1,235.00 9,527.65 24.85 :un Date, 10/15/02 Time: 13: 41: 55 .PPEALR 5.1 97 02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 12 Inl' Janet For Payment On 10/22/02 Post Date, 10/15/02 'UND ACCT OBJ VENDOR NAME AMOUNT CURIOSITY PRODUCTIONS 4,991.66 Total 46500-ECONOMIC DEVELOPMENT 5,016.51 49999-CONTINGENT RESERVE MN POLLUTION CONTROL AGCY 2.220.00 Total 49999 CONTINGENT RESERVE 2,220.00 Total 101-GENERAL FUND 366,742.49 :25-CAPITAL PARK FUND 45015-LAKEFRONT PARK 530-Improvements METRO AIR MONNENS SUPPLY INC 19.60 40.50 Total 45015-LAKEFRONT PARK 60.10 45020-THE POND 530-Improvements SOUTHSIDE REDI-MIX INC 290.21 Total 45020-THE POND 290.21 45050-GRAINWOOD CROSSING PARK 530-Improvements METRO AIR MONNENS SUPPLY INC 19.60 40 50 Total 45050.GRAINWOOD CROSSING PARK 60.10 45055-ISLAND VIEW PARK 530-Improvements METRO AIR MONNENS SUPPLY INC 19.60 40.50 Total 45055 ISLAND VIEW PARK 60.10 45060-RASPBERRY RIDGE PARK 530-Improvements METRO AIR MONNENS SUPPLY INC 19.60 40.50 Total 45060 RASPBERRY RIDGE PARK 60.10 45070-CARRIAGE HILLS PARK .Run Date, 10/15/02 Time, 13:4L55 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 13 Ini: j anet For Payment On 10/22/02 Post Date: 10/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 530-Improvements METRO AIR MONNENS SUPPLY INC 19.60 40.50 Total 45070-CARRIAGE HILLS PARK 60.10 45075-WESTBURY PONDS PARK 530-Improvements METRO AIR MONNENS SUPPLY INC 19.60 40.50 Total 45075-WESTBURY PONDS PARK 60.10 45080-HERITAGE PARK 530-Improvements METRO AIR MONNENS SUPPLY INC 19.60 40.50 Total 45080-HERITAGE PARK 60.10 45085-CARDINAL RIDGE PARK 530-Improvements METRO AIR MONNENS SUPPLY INC 39.20 81.10 Total 45085-CARDINAL RIDGE PARK 120.30 45090-BROOKSVILLE HILLS PARK 530-Improvements METRO AIR MONNENS SUPPLY INC 19.60 40.50 Total 45090-BROOKSVILLE HILLS PARK 60.10 45095-NORTH SHORE OAKS PARK 530-Improvements METRO AIR MONNENS SUPPLY INC 19.60 40.50 Total 45095 NORTH SHORE OAKS PARK 60.10 45105-WOODRIDGE PARK 530-Improvements METRO AIR MONNENS SUPPLY INC 19.60 40.50 Total 45105 WOODRIDGE PARK 60.10 I un Date: 10/15/02 Tlme, 13 :41,55 PPEALR 5.1 97 02 CITY OF PRIOR LAKE Scheduled InVOlce Summary For Payment On: 10/22/02 'UND ACCT OBJ VENDOR NAME 45110-SAND POINT PARK 530-Improvements METRO AIR MONNENS SUPPLY INC Total 45110-SAND POINT PARK 45115-BOUDINS PARK 530-Improvements METRO AIR MONNENS SUPPLY INC Total 45115-BOUDINS PARK 45120-FISH POINT PARK 530-Improvements METRO AIR MONNENS SUPPLY INC Total 45120-FISH POINT PARK 45125-WILLOWS PARK 530-Improvements METRO AIR MONNENS SUPPLY INC Total 45125-WILLOWS PARK 45130-GREEN OAKS PARK 530-Improvements METRO AIR MONNENS SUPPLY INC Total 45130-GREEN OAKS PARK 45135-0AKLAND BEACH PARK 530-Improvements METRO AIR MONNENS SUPPLY INC Total 45135-0AKLAND BEACH PARK 45140-SUNSET HILLS PARK 530-Improvements METRO AIR MONNENS SUPPLY INC Total 45140-SUNSET HILLS PARK Post Date 10/15/02 AMOUNT Page: 14 Inl: Janet 19.60 40.50 60.10 19.60 40.50 60.10 19.60 40 50 60.10 19.60 40.50 60.10 19.60 40.50 60.10 19.60 40.50 60.10 19.60 40.50 60.10 ,Run Date, 10/15/02 Time: 13 ,41: 55 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled InVOlce Summary Page, 15 Ini I janet For Payment On: 10/22/02 Post Date, 10/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 45150-WILDERNESS PONDS PARK 530-Improvements METRO AIR MONNENS SUPPLY INC 19.60 40.50 Total 45150-WILDERNESS PONDS PARK 60.10 45165-INDIAN RIDGE PARK 530-Improvements METRO AIR MONNENS SUPPLY INC 19.60 40.50 Total 45165-INDIAN RIDGE PARK 60.10 45170-NORTHWOOD PARK 530-Improvements METRO AIR MONNENS SUPPLY INC 19.60 40.50 Total 45170-NORTHWOOD PARK 60.10 45175-KNOB HILL PARK 530-Improvements METRO AIR MONNENS SUPPLY INC 19.60 40.50 Total 45175-KNOB HILL PARK 60.10 451BO-WOODVIEW PARK 530-Improvements METRO AIR MONNENS SUPPLY INC 19.60 40.50 Total 451BO-WOODVIEW PARK 60.10 45190-GLYNWATER PARK 530-Improvements METRO AIR MONNENS SUPPLY INC 19.60 40.50 Total 45190-GLYNWATER PARK 60.10 45191-DEERFIELD PARK 530-Improvements METRO AIR MONNENS SUPPLY INC 19.60 40.50 Total 45191 DEERFIELD PARK 60.10 f un Date, 10/15/02 Tlme: 13 41055 CITY OF PRIOR LAKE Page, 16 Ini Janet Sctleduled Invoice Summary PPEALR 5.1 97.02 For Payment On H/22/02 Post Date, 10/15/02 UND ACCT OBJ VENDOR NAME AMOUNT 45192-WILDS PARK 530- I mpl-ovemen t s METRO AIR MONNENS SUPPLY INC 19.60 40.50 Total 45192-WILDS PARK 60.10 45193-WOODS AT THE WILDS PARK 530-Improvements METRO AIR MONNENS SUPPLY INC 19.60 40.50 Total 45193-WOODS AT THE WILDS PARK 60.10 45194-FAIRVIEW HEIGHTS PARK 530-Improvements METRO AIR MONNENS SUPPLY INC 19.60 40.50 Total 45194-FAIRVIEW HEIGHTS PARK 60.10 45195-MEADOW VIEW PARK 530-Improvements METRO AIR MONNENS SUPPLY INC 19.60 40.50 Total 45195-MEADOW VIEW PARK 60.10 45201-TRAILS/SIDEWALKS 530-Improvements BRYAN ROCK PRODUCTS INC 630.88 FRIEDGES LANDSCAPING INC 625 16 JIRIK SOD FARMS INC 237.68 PRIOR LAKE AGGREGATE INC 111.20 Total 45201-TRAILS/SIDEWALKS 1 , 604 . 92 45500-LIBRARIES 530-Improvements CONLEY, JERRY 8,955.00 (Retile library) Total 45500-LIBRARIES 8,955.00 Total 225-CAPITAL PARK FUND 12,653.23 60-DAG Special Revenue Fund 60033-DEERFIELD PUD 1ST 6TH 'Run Date, 10/15/02 Time: 13:41:55 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page 17 In1: Janet For Payment On 10/22/02 Post Date 10/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 506-Legal HALLELAND LEWIS NILAN SIPKINS 218.50 Total 60033-DEERFIELD PUD 1ST - 6TH 218.50 60046-LAKEFRONT PLAZA 506-Legal HALLE LAND LEWIS NILAN SIPKINS 52.50 Total 60046-LAKEFRONT PLAZA 52.50 60054-RED CEDAR HEIGHTS 506-Legal HALLELAND LEWIS NILAN SIPKINS 148.50 Total 60054-RED CEDAR HEIGHTS 148.50 60056-TIMBER CREST PARK 506-Legal HALLELAND LEWIS NILAN SIPKINS 271.00 Total 60056-TIMBER CREST PARK 271.00 60057-WENSMANN 3RD ADDITION 506-Legal HALLE LAND LEWIS NILAN SIPKINS 1,315.60 Total 60057-WENSMANN 3RD ADDITION 1,315.60 60060-KEYSTONE COMMUNITIES 506-Legal HALLE LAND LEWIS NILAN SIPKINS 27.00 Total 60060 KEYSTONE COMMUNITIES 27.00 60062-JEFFERS SOUTH 506-Legal HALLELAND LEWIS NILAN SIPKINS 421. 50 Total 60062 JEFFERS SOUTH 421. 50 ., ----------------- ----------------- Total 260 DAG Special Revenue Fund 2,454.60 501-CONSTRUCTION FUND r 'un Date 10/15/02 Time: 13, 4 L 55 CITY OF PRIOR LAKE Page, 18 Scheduled Invoice Summary Ini, Janet .PPEALR 5.1 97.02 For Payment On: 10/22/02 Post Date, 10/15/02 'UND ACCT OBJ VENDOR NAME AMOUNT 48345-CANDY COVE ST RECON '99 515 Other LEMLING, RON 600.00 Total 48345-CANDY COVE ST RECON '99 600.00 48353-PIXIE POINT RECON '02 50S-Professional Services MCGHIE BETTS INC WILSON DEVELOPMENT SERVICES 1,100.00 375.25 Total 48353-PIXIE POINT RECON '02 1,475.25 Total SOl-CONSTRUCTION FUND 2,075.25 ;02-TRUNK RESERVE FUND 50036-CSAH 42 502-Engineering BONESTROO ROSENE ANDERLIK 3,667.42 Total 50036-CSAH 42 3,667.42 50067-JEFFERS SOUTH 518-Water Trunk Oversizing WENSMANN HOMES 12,636.00 Total 50067-JEFFERS SOUTH 12,636.00 Total 502-TRUNK RESERVE FUND 16,303.42 03-COLLECTOR STREET FUND 60038 RING ROAD 502-Englneering WSB & ASSOCIATES INC 7,403.50 Total 60038-RING ROAD 7,403.50 60100-HWY13/BOUDINS INTERSECT 502-Engineering WSB & ASSOCIATES INC 4,740 00 Total 60l00-HWY13/BOUDINS INTERSECT 4,740.00 .Run Date, 10/15/02 Time, 13 :41: 55 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 19 Ini: Janet For Payment On 10/22/02 Post Date 10/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT Total 503-COLLECTOR STREET FUND 12,143.50 601-UTILITY FUND 20830-Minn Water Test Surcharge MINNESOTA DEPT OF HEALTH 8,128.89 Total 20830-Minn Water Test Surchar 8,128.89 49001-AMR SYSTEM UPGRADE 501-Contract Vouchers DAVIES WATER EQUIPMENT CO 159,302.82 Total 49001-AMR SYSTEM UPGRADE 159,302.82 49400-WATER UTILITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form APEX GRAPHICS INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 24.85 3.33 1,109.73 1,111.22 217-0per Supp Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. AL'S TRUE VALUE HAWKINS WATER TREATMENT SNYDER DRUG 156.30 40.52 2,161.90 7.48 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE MENARDS LUMBER CO MINNESOTA CONWAY ZEE SERVICE COMPANY 165.31 156.56 213.75 95.40 224-Repair & Malnt Sup-Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY DAVIES WATER EQUIPMENT CO MINNESOTA PIPE & EQUIPMNT 240-Sma11 Tools & Equipment CARLSON HARDWARE COMPANY .97 57.89 1,043.70 2,485.05 69.75 T un Date: 10/15/02 Time, 13:4L55 PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Involce Summary For Payment On 10/22/02 UND ACCT OBJ VENDOR NAME CCP INDUSTRIES COPY EQUIPMENT INC 260-Water Metel's DAVIES WATER EQUIPMENT CO 261-Pressure Reducers DAVIES WATER EQUIPMENT CO 312-Prof Serv Water Testing MVTL LABORATORIES INC 321-Communications Telephon NEXTEL COMMUNICATIONS SCOTT RICE TELEPHONE CO VERIZON WIRELESS 322-Communications - Postage POSTMASTER 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 331-Travel & Conferences COMPLETE HEALTH ENVIRONMENTAL 363-Insurance Auto LEAGUE OF MINN CITIES 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 FILTERFRESH HAYES ELECTRIC INC R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 412-Repair & Malnt Serv-Gen SYSTEM CONTROL SERVICES INC 580-General Equipment BOISE CASCADE OFFICE PRODUCTS Total 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment COPY EQUIPMENT INC 313 - Prof Serv Consultant BONESTROO ROSENE ANDERLIK 321-Communications Telephon Post Date, 10/15/02 AMOUNT Page, 20 Ini, janet 314.63 465.83 12,843.90 12,290.10 31. 25 115.32 731.57 400.69 604.83 908.30 100.00 628.17 87.21 722.07 171. 24 22.99 177.16 120.98 830.70 1,389.65 319.45 42,181.75 24.85 1,111.22 11 7.70 465.83 2,277.01 'Run Date, 10/15/02 TIme: 13 :41: 56 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled InVOIce Summary For Payment On 10/22/02 Post Date, 10/15/D2 FUND ACCT OBJ VENDOR NAME AMOUNT NEXTEL COMMUNICATIONS 322-Communications Postage POSTMASTER 331-Travel & Conferences COMPLETE HEALTH ENVIRONMENTAL 363-Insurance Auto LEAGUE OF MINN CITIES 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 412-Repair & Maint Serv-Gen. . BRAUN PUMP & CONTROL DRAIN PRO-PLUMBING MTI DISTRIBUTING INC SNYDER DRUG 440-MCES Installment METROPOLITAN COUNCIL 580-General Equipment VIKING INDUSTRIAL CENTER Total 49450-SEWER UTILITY Total 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 314-Professional Services-Gen BONESTROO ROSENE ANDERLIK MVTL LABORATORIES INC 331-Travel & Conferences UNIVERSITY OF MINNESOTA 437-Misc Expense General MCDERMOTT, SUSAN 530-Improvements ANOKA CONSERVATION DISTRICT Total 49420-WATER QUALITY Total 602 STORM WATER UTILITY 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 203-0ffice Supplies prnt Form SCHMITTY & SONS Page: 21 Inl: janet 73.03 604.84 97.00 628.17 2,185.33 194.10 365.00 60.24 10.61 67,691.00 1,682.70 77,588.63 287,202.09 24.85 5,180.67 157.50 13 5.00 33.60 217.77 5,749.39 5,749.39 250.00 I' un Date, 10/15/02 Tlme: 13: 41 , 56 CITY OF PRIOR LAKE Page, 22 Scheduled Invoice Summary Inl: Janet PPEALR 5.1 97.02 For Payment On, 10/22/02 Post Date, 10/15/02 UND ACCT OBJ VENDOR NAME AMOUNT 425-Transit Contract Service SCHMITTY & SONS SCOTT COUNTY ACCOUNTING 17.762.25 3,099.84 Total 49804-TRANSIT SERVICES 21.112.09 Total 603-TRANSIT SERVICES 21.112.09 01-AGENCY FUND 20204-Payable Retainer Refunds CENTEX HOMES DR HORTON JL WAGEMAN HOMES MANLEY BROTHERS CONSTRUCTION MCDONALD CONSTRUCTION INC METRO CLASSIC HOMES MITTELSTAEDT BROTHER CONS ROBERT MCNEARNEY WENSMANN HOMES WESLEY CONSTRUCTION 7,500 .00 6,000 00 1,500. 00 3,000 .00 1,500. 00 1,500. 00 1,500 .00 1,500. 00 16,500. 00 1,500. 00 Total 20204-Payable Retainer Refund 42,000.00 20206-Tree Preservation Refunds GILES, MIKE 1.500.00 Total 20206-Tree Preservation Refun 1,500.00 Total BOI-AGENCY FUND 43,500.00 Grand Total 769,936.06