HomeMy WebLinkAbout4A - Invoices To Be Paid
'SRu~ Date, 09/27/02
Time, 14,09,31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 1
Ini, janet
For Payment On, 10/08/02
Post Date, 09/30/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
AMERICAN WATER WORKS ASSN
ART JOHNSON TRUCKING INC
PRIOR LAKE LANDSCAPE
-8.71
-103.25
-0.88
Total 20820-Minnesota Use Tax
-112.84
41110-MAYOR & COUNCIL
331-Travel & Conferences
BREWBERRIES
CHAMBER OF COMMERCE
93.72
56.00
Total 41110-MAYOR & COUNCIL
149.72
41320-CITY MANAGER
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
331-Travel & Conferences
COUNTY MARKET FOODS
433-Misc Exp.- Dues & Subscr.
PRIOR LAKE AMERICAN
53.96
19.85
59.76
22.33
25.00
Total 41320-CITY MANAGER
180.90
41410 - ELECTIONS
331-Travel & Conferences
COUNTY MARKET FOODS
213.01
Total 41410-ELECTIONS
213.01
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
314-Professional Services-Gen
SCOTT CO TREASURER
34.69
12.76
48.00
Total 41520-DIRECTOR OF FINANCE
95.45
41530-ACCOUNTING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
19.27
7.09
un Date, 09/27/02
Time, 14,09,,1
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 2
Ini, janet
For Payment On, 10/08/02
Post Date, 09/30/02
UND ACCT OBJ VENDOR NAME
437-Misc Expense General
AFLAC
438-Petty Cash
PETTY CASH
AMOUNT
115.00
76.61
Total 41530-ACCOUNTING
217.97
41610-CITY ATTORNEY
304-Legal Fees
HALLE LAND LEWIS NILAN SIPKINS
28,959.69
Total 41610-CITY ATTORNEY
28,959.69
4l820-PERSONNEL
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
203-0ffice Supplies-Prnt Form
APPLE PRINTING
314-Professional Services-Gen
CHOICEPOINT SERVICES INC
CONSOLIDATED MEDICAL SERVICES
MEDTOX LABORATORIES INC
437-Misc Expense - General
REAL GEM JEWELRY & AWARDS
19.27
7.09
234.57
74.50
90.00
220.00
30.56
Total 41820-PERSONNEL
675.99
41910-PLANNING & ZONING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
331-Travel & Conferences
MILE
ROWEKAMP ASSOCIATES INC
92.51
34.04
3.98
225.00
700.00
Total 41910-PLANNING & ZONING
1,055.53
41920-DATA PROCESSING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
210-0perating Supplies - Gen.
BOISE CASCADE OFFICE PRODUCTS
309-Software Design
UNITED SOFTWARE TECH
313-Prof Servo Consultant
COMPUTER INTEGRATION TECH
19.27
7.09
36.20
1,000.00
1,179.25
'Run Date, 09/27/02
Time, 14,09,31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page,
Ini, janet
FOr Payment On, 10/08/02
Post Date, 09/30/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41920-DATA PROCESSING
2,241.81
41940-BUILDINGS & PLANT
223-Repair & Malnt Sup-Bldgs
COUNTY MARKET FOODS
FLOWERS NATURALLY
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
YALE INCORPORATED
4l3-Rentals - Office Equip.
IOS CAPITAL
PITNEY BOWES
580-General Equipment
TIERNEY BROTHERS
26.23
31.95
1,489.35
271.89
618.77
79.00
598.23
Total 41940-BUILDINGS & PLANT
3,115.42
41950-CENTRAL GARAGE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
210-0perating Supplies Gen.
AL'S TRUE VALUE
FASTENAL COMPANY
NAPA AUTO PARTS
215-0per Supp - Shop Material
FINISHING TOUCH SUPPLIES INC
NAPA AUTO PARTS
TOLL GAS & WELDING SUPPLY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
NAPA AUTO PARTS
331-Travel & Conferences
COMPLETE HEALTH ENVIRONMENTAL
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
461-Repair Sup-Equip (P/S)
GALL'S INC
462-Repair Sup-Equlp (P/K)
ABM EQUIPMENT & SUPPLY
BANG'S EQUIPMENT
19.27
7.09
13.08
97.78
171.12
44.30
17.00
31.92
79.25
1. 80
200.00
149.98
100.28
680.16
61.97
95.09
8.31
un Date, 09/27/02
Tlme, 14,09,31
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page' 4
Inl' janet
For Payment On, 10/08/02
Post Date, 09/30/02
UND ACCT OBJ VENDOR NAME
HYDRO TURF INC
MTI DISTRIBUTING INC
NAPA AUTO PARTS
472-Batteries & Tires (P/K)
STEVE TUPYS TIRE SERVICE
473-Batteries & Tires (P/W)
WINGFOOT COMMERCIAL TIRE
481-Minor Serv-Contract (P/S)
HOLIDAY STATION STORES
483-Minor Serv-Contract (P/W)
CC SHARROW CO INC
AMOUNT
215.96
452.03
16.36
27.58
513.29
61.54
385.00
Total 41950-CENTRAL GARAGE
3,450.16
42100-POLICE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
APPLE PRINTING
210-0perating Supplies - Gen.
AL' S TRUE VALUE
SNYDER DRUG
STREICHERS
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
221-Repair & Maint Sup-Equip.
Al WIRELESS & BATTERY
240-Small Tools & Equipment
STREICHERS
306-Training Expenses
BURNSVILLE PISTOL RANGE
MN DARE OFFICER'S ASSN
323-Communications - Radio
ARDEA COMMUNICATIONS
325-Communicat-State Terminal
DEPT OF ADMINISTRATION
331-Travel & Conferences
GOLDAMMER, DUANE L.
381-Utilities - Electric
XCEL ENERGY
433-Misc Exp.- Dues & Subscr.
OPTIMIST CLUB
437-Misc Expense - General
FRAMED IN GLORY
550-Motor Vehicles
GMAC
146.47
53.89
7.97
66.08
39.34
112.63
1,075.65
222.59
87.28
172.05
53.25
55.00
155.10
102.00
12.00
301.97
80.00
250.49
299.38
'Run Date, 09/27/02
Time, 14,09,31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 5
Ini, janet
For Payment On, 10/08/02
Post Date, 09/30/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42100-POLICE
3,293.14
42200-FIRE & RESCUE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplles-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
CLAREY'S SAFETY EQUI PMENT'
22l-~epair & Maint Sup-Equip.
NAPA AUTO PARTS
223-Repair & Maint Sup-Bldgs
NAPA AUTO PARTS
19.27
7.09
1. 59
106.00
32.94
94.36
240-Small Tools & Equipment
BOISE CASCADE OFFICE PRODUCTS
204.47
321-Communications - Telephon
VERIZON WIRELESS
1. 66
381-Utilities - Electric
XCEL ENERGY
988.30
404-Repair & Maint Serv-Equip
ANCOM COMMUNICATIONS INC
ANCOM TECHNICAL CENTER
437-Misc Expense - General
MED- COMPASS INC
136.10
223.62
277.50
Total 42200-FIRE & RESCUE
2,092.90
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
92.51
34.04
Total 42400-BUILDING INSPECTION
126.55
42500-CIVIL DEFENSE
306-Training Expenses
BOE, ROBERT
381-Utilities - Electric
568.26
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
9.37
31.40
Total 42500-CIVIL DEFENSE
609.03
43050-ENGINEERING
201-0ffice Supplies . General
BOISE CASCADE OFFICE PRODUCTS
123.35
_"~".__~_~_,_,,"""~_,_~_,_"'_"""__,,_"-_,',~"_"''''.''"'",.',,,....._~_"'_ .. ..~_,_,_..~""_""_~,.,,~____,".._..M_"~_."."___~_...._._"'_._.~.__~_._,,,._.,."...-_'" ".,..."'_'_..._.e...'._'.____~
un Date, 09/27/02
TIme, 14,09,32
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 6
Ini, j anet
For Payment On, 10/08/02
Post Date, 09/30/02
UND ACCT OBJ VENDOR NAME
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
APPLE PRINTING
NEW HORIZON COMMUNICATIONS
331-Travel & Conferences
BOARD OF WATER & SOIL RESOURCE
433-Misc Exp.- Dues & Subscr.
AMERICAN SOCIETY OF
PRIOR LAKE AMERICAN
437-Misc Expense - General
MIDWEST PROMOTIONAL SPEC
SNYDER DRUG
AMOUNT
45.39
3.19
64.11
26.57
45.00
355.00
25.00
130.00
4.25
Total 43050-ENGINEERING
821.86
43100-STREET
210-0perating Supplies - Gen.
AL'S TRUE VALUE
215-0per Supp - Shop Material
AL'S TRUE VALUE
PRIOR LAKE LANDSCAPE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Snow & Ice
EDWARD KRAEMER AND SONS
221-Repair & Maint Sup-Equip.
NOVAKS GARAGE
WINTER EQUIPMENT CO INC
224-Repair & Maint Sup-Gen.
HAYES ELECTRIC INC
JIRIK SOD FARMS INC
MINNESOTA PIPE & EQUIPMNT
NEWMAN TRAFFIC SIGNS
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
412-Repair & Maint Serv-Gen.
PARKING LOT MAINTENANCE INC
SHERWIN-WILLIAMS CO
415-Rentals - Heavy Equipment
ART JOHNSON TRUCKING INC
PRIOR LAKE RENTAL CENTER
433-Misc Exp.- Dues & Subscr.
EDINA REALTY
437-Misc Expense - General
COMPLETE HEALTH ENVIRONMENTAL
20.30
7.91
14.38
88.84
262.95
126.31
159.98
631. 14
73.90
2,150.82
2,872.68
159.72
204.10
4,396.01
2,544.10
352.78
1,691.75
155.15
25.00
200.00
. Run Date, 09/27/02
Time, 14,09,32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 7
Ini, janet
For Payment On, 10/08/02
Post Date, 09/30/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 43100-STREET
16,137.82
45100-RECREATION
20l-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
203-0ffice Supplies-Prnt Form
APPLE PRINTING
206-Dance Program
FAIR INC, THE
TARGET STORES
207-Playground
SNYDER DRUG
220-0per Supp - Park Program
BRAVE NEW WORKSHOP
COUNTY MARKET FOODS
308-Instructor's Fees
FAILOR, CHERYL
FITZGERALD, LAURIE KAY
HOLDEN, DANIELLE
KARNER, MELISSA
MCFARLAND, KATE
MCGILL, KELLY
MEYER, CAROL
SCHULBERG, CALLIE
SCHULBERG, DAWN
SMITH, LORI
321-Communications - Telephon
QWEST
322-Communications - Postage
POSTMASTER
354-Public Information
APPLE PRINTING
381-Utilities - Electric
XCEL ENERGY
437-Misc Expense General
ISD #719
19.27
7.09
57.15
32.59
114.91
27.48
595.00
28.53
256.50
472.50
693.00
485.00
673.75
198.00
1,537.63
178.75
923.75
401.63
66.91
1,108.61
2,639.07
459.03
13 0 . 00
Total 45100-RECREATION
11,106.15
45200-PARKS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
210-0perating Supplies Gen.
AL' S TRUE VALUE
TURF SUPPLY COMPANY
52.54
12.76
9.56
3,578.40
~~-~........~..-..__.....--...~,-_._...-..".".._,_.,._-~~~~._.._.........,-,-~~....._.~,+-..__._,,,-~,~----,.~~..~_-..-~_...
un Date, 09/27/02
Tlme, 14,09,32
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page,
Ini, janet
For Payment On' 10/08/02
Post Date
09/30/02
UND ACCT OBJ VENDOR NAME
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
AL 'S TRUE VALUE
DIGGER'S PRIOR LAKE POLARIS
NAPA AUTO PARTS
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CROSS NURSERIES INC
HIRSHFIELD'S DECORATING
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
AL' S TRUE VALUE
APPLE PRINTING
BEACON BALLFIELDS
CAL'S MARKET & GARDEN CENTER
JIRIK SOD FARMS INC
MINNESOTA PLAYGROUND INC
NRG PROCESSING SOLUTIONS LLC
OCHS BRICK & STONE
SALZER, MIKE
240-Small Tools & Equipment
AL'S TRUE VALUE
331-Travel & Conferences
COMPLETE HEALTH ENVIRONMENTAL
COUNTY MARKET FOODS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
383-Utilities - Gas
FERRELLGAS
387-park Lighting
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
403-Repalr & Maint Serv-Parks
TRUGREEN LANDCARE
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
RENT 'N' SAVE
AMOUNT
269.24
29.91
31.92
28.21
129. 36
83 .87
333 .75
1,817 .89
171 .17
9 .59
297. 98
98 .77
31- 95
183 .98
85. 20
115. 98
731 .60
63.85
200.00
53.21
114.59
420.31
692.06
307.21
302.90
521.85
142.26
1,656.17
Total 45200-PARKS
12,578.04
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
AL 'S TRUE VALUE
COUNTY MARKET FOODS
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
56.77
.83
1,377.08
'Run Date, 09/27/02
Time, 14:09,32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 9
Ini, janet.
For Payment On
10/08/02
Post Date, 09/30/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SERVICEMASTER SOUTH METRO
218.00
Total 45500-LIBRARIES
1,653.68
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
314-Professional Services-Gen
HOISINGTON KOEGLER GROUP INC
437-Misc Expense - General
APPLE PRINTING
19.27
.09
1,103.95
59.91
Total 46500-ECONOMIC DEVELOPMENT
1,190.22
49999-CONTINGENT RESERVE
LEAGUE MN CITIES INS TRUS
LIESCH ASSOCIATES INC
1,000.00
3,385.07
Total 49999-CONTINGENT RESERVE
4,385.07
Total 101-GENERAL FUND
94,237.27
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
AGGREGATE INDUSTRIES
WUNDERLICH-MALEC
555.33
1,437.65
Total 45020-THE POND
1,992.98
45025-THOMAS RYAN MEMORIAL PARK
530-Improvements
CROSS NURSERIES INC
2,144.13
Total 45025-THOMAS RYAN MEMORIAL PA
2, 144 . 13
45200-PARKS
580-General Equipment
ST CROIX RECREATION CO
663.98
Total 45200-PARKS
663.98
45201-TRAILS/SIDEWALKS
530-Improvements
FRANEK CONCRETE & MASONRY
5,503.00
un Date, 09/27/02
Time, 14,09,32
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled InVOlce Summary
Page,
10
InI' janet
For Payment On, 10/08/02
Post Date, 09/30/02
UND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45201-TRAILS/SIDEWALKS
5,503.00
Total 225-CAPITAL PARK FUND
10,304.09
60-DAG Special Revenue Fund
60033-DEERFIELD PUD 1ST - 6TH
506-Legal
HALLELAND LEWIS NILAN SIPKINS
3,670.85
Total 60033-DEERFIELD PUD 1ST - 6TH
3,670.85
60040-NORTHWOOD OAKS 2ND ADDN
502-Engineering
WSB & ASSOCIATES INC
342.00
Total 60040-NORTHWOOD OAKS 2ND ADDN
342.00
60044-REGAL CREST
502-Engineering
WSB & ASSOCIATES INC
841.00
Total 60044-REGAL CREST
841.00
60045-MEADOW VIEW HEIGHTS
502-Engineering
WSB & ASSOCIATES INC
483.00
Total 60045-MEADOW VIEW HEIGHTS
483.00
60046-LAKEFRONT PLAZA
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
1,575.00
Total 60046-LAKEFRONT PLAZA
1,575.00
60048-WOODS AT THE WILDS
502-Engineering
WSB & ASSOCIATES INC
527.00
Total 60048-WOODS AT THE WILDS
527.00
60049-WENSMANN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
828.00
Total 60049-WENSMANN 2ND ADDITION
828.00
Run Date, 09/27/02
Time, 14,09,32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 11
Ini, janet
For Payment On, 10/08/02
Post Date, 09/30/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
6QOSO-PARK NICOLLET ADDITION
502-Engineering
WSB & ASSOCIATES INC
1,313.00
Total 60050-PARK NICOLLET ADDITION
1,313.00
60054-RED CEDAR HEIGHTS
502-Engineering
WSB & ASSOCIATES INC
506-Lega1
HALLELAND LEWIS NILAN SIPKINS
600.00
357.50
Total 60054-RED CEDAR HEIGHTS
957.50
60056-TIMBER CREST PARK
502-Engineering
WSB & ASSOCIATES INC
601.50
Total 600S6-TIMBER CREST PARK
601.50
60057-WENSMANN 3RD ADDITION
502-Engineering
WSB & ASSOCIATES INC
506-Legal
HALLELAND LEWIS NILAN SIPKINS
63.00
920.95
Total 60057-WENSMANN 3RD ADDITION
983.95
60058-FOUNTAIN HILLS 2ND ADD
502-Engineering
WSB & ASSOCIATES INC
10,955.00
Total 60058-FOUNTAIN HILLS 2ND ADD
10,955.00
60059-DEERFIELD 7TH, 8TH, 9TH
506-Legal
HENNINGSON & SNOXELL LTD
387.24
Total 60059-DEERFIELD 7TH, 8TH, 9TH
387.24
60060-KEYSTONE COMMUNITIES
506-Legal
HALLELAND LEWIS NILAN SIPKINS
398.95
Total 60060-KEYSTONE COMMUNITIES
398.95
60061-PRIOR LAKE BAPTIST CHRUCH
502-Engineering
WSB & ASSOCIATES INC
199.50
~n Date, 09/27/02
Time, 14,09,32
CITY OF PRIOR LAKE
Page,
12
Scheduled Invoice Summary
Ini, janet
PPEALR 5.1 97.02
For Payment On, 10/08/02
Post Date 09/30/02
JND ACCT OBJ
VENDOR NAME
AMOUNT
Total 60061-PRIOR LAKE BAPTIST CHRU
199.50
60062-JEFFERS SOUTH
502-Engineering
WSB & ASSOCIATES INC
506-Legal
HALLELAND LEWIS NILAN SIPKINS
126.00
733.95
Total 60062-JEFFERS SOUTH
859.95
Total 260-DAG Special Revenue Fund
24,923.44
10-REVOLVING EQUIPMENT FUND
45200-PARKS
580-General Equlpment
DEPUTY REGISTRAR #160
SUPERIOR FORD INC
2,038.67,
30,817.96~ F350 Pickup
Total 45200-PARKS
32,856.63
Total 410-REVOLVING EQUIPMENT FUND
32,856.63
01-CONSTRUCTION FUND
48348-0AK RIDGE RECON '00
515-0ther
ERSPAMER, ROY
HANSON, DAN
LAKE MARION GARDEN CENTER
181.05
100.00
2,862.50
Total 48348-0AK RIDGE RECON '00
3,143.55
48353-PIXIE POINT RECON '02
504-Right of Way Acquisition
WILSON DEVELOPMENT SERVICES
309.75
505-Professional Services
MCCOMBS FRANK ROOS & ASSOC
MCGHIE BETTS INC
5,423.50
455.00
Total 48353-PIXIE POINT RECON '02
6,188.25
Total 501-CONSTRUCTION FUND
9,331.80
. Run Date, 09/27/02
Time, 14,09,33
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 13
Ini, Janet
For Payment On, 10/08/02
Post Date, 09/30/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502-TRUNK RESERVE FUND
51006-WELL #7 (Fig)
502-Engineering
PROGRESSIVE CONSULTING
1,850.35
Total 51006-WELL #7 (Fig)
1,850.35
Total 502-TRUNK RESERVE FUND
1,850.35
503-COLLECTOR STREET FUND
60038-RING ROAD
504-Right of Way Acquisition
BCL APPRAISERS
19,000.00
Total 60038-RING ROAD
19,000.00
Total 503-COLLECTOR STREET FUND
19,000.00
504-PARK REFERENDUM IMP. ('97)
48905-NEIGHBORHOOD PARK IMP.
530-Improvements
ROBERTS HAMILTON CO
5,185.79
Total 48905-NEIGHBORHOOD PARK IMP.
5,185.79
Total 504-PARK REFERENDUM IMP. ('97)
5,185.79
601-UTILITY FUND
49001-AMR SYSTEM UPGRADE
SOl-Contract Vouchers
DAVIES WATER EQUIPMENT CO
41,504.68 (Radio read meter installation)
Total 49001-AMR SYSTEM UPGRADE
41,504.68
49400-WATER UTILITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
66.89
7.09
3.19
un Date, 09/27/02
TIme, 14,09,33
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page' 14
Ini, Janet
For Payment On, 10/08/02
Post Date, 09/30/02
UND ACCT OBJ
VENDOR NAME
AMOUNT
APPLE PRINTING
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
AL' S TRUE VALUE
HAWKINS WATER TREATMENT
SYSTEM CONTROL SERVICES INC
223-Repair & Maint Sup-Bldgs
VALLEY SIGN & SILKSCREEN
VOLK CUSTOM WELDING
224-Repair & Maint Sup-Gen.
AL 'S TRUE VALUE
IMPERIAL DEVELOPERS INC
240-Small Tools & Equipment
AL'S TRUE VALUE
PRIOR LAKE SHOE SERVICE
260-Water Meters
DAVIES WATER EQUIPMENT CO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
322-Communications - Postage
POSTMASTER
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
AMERICAN WATER WORKS ASSN
COMPLETE HEALTH ENVIRONMENTAL
COUNTY MARKET FOODS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
413-Rentals - Office Equip.
IOS CAPITAL
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
433-Misc Exp.- Dues & Subscr.
PRIOR LAKE AMERICAN
76.15
5,326.09
125.04
12.01
1,051.26
3,896.58
93.72
74.55
51. 30
1,900.00
24.48
50.00
17,464.30
93.75
1,244.23
1,311.30
142.71
200.00
147.58
26.37
5,918.89
731.61
495.23
188.93
25.00
Total 49400-WATER UTILITY
40,748.25
49450-SEWER UTILITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
217-0per Supp - Uniforms
19.27
.09
'Run Date, 09/27/02
Tlme, 14,09,33
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On, 10/08/02
Post Date, 09/30/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
BRAUN PUMP & CONTROL
SNYDER DRUG
331-Travel & Conferences
COMPLETE HEALTH ENVIRONMENTAL
MN POLLUTION CONTROL AGCY
381-Utilities - Electric
XCEL ENERGY
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
Total 49450-SEWER UTILITY
Total 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
314-Professional Services-Gen
WSB & ASSOCIATES INC
412-Repair & Maint Serv-Gen.
BARLAGE, KEN
Total 49420-WATER QUALITY
Total 602-STORM WATER UTILITY
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
425-Transit Contract Service
SCHMITTY & SONS
Total 49804-TRANSIT SERVICES
Total 603-TRANSIT SERVICES
801-AGENCY FUND
20204-Payable Retainer Refunds
DR HORTON
DUDLEY, DAVE
Page,
Ini, j anet
94.16
15,561.13
6.22
194.00
771.00
554.44
2,771.73
19,979.04
102,231. 97
19.27
7.09
464.00
815.00
1,305.36
1,305.36
19,685.75
19,685.75
19,685.75
27,000.00
1,500.00
15
(Green Heights Lift Station)
un Date, 09/27/02
Time, 14,09,33
PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 16
Ini, j anet
For Payment On, 10/08/02
Post Date, 09/30/02
UND ACCT OBJ
VENDOR NAME
ELSAFY, AMRI
MCDEVITT HOMES
MERLYN OLSON HOMES
MIRSCH, MARVIN
RATZLAFF CONSTRUCTION
SANDAU CONSTRUCTION
T C CONSTRUCTION
WENSMANN HOMES
WE STAR DEVELOPMENT
WINDWOOD HOMES, THE
AMOUNT
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
10,500.00
1,500.00
4,500.00
Total 20204-Payable Retainer Refund
55,500.00
20206-Tree Preservation Refunds
MIRSCH, MARVIN
500.00
Total 20206-Tree Preservation Refun
500.00
Total 801-AGENCY FUND
56,000.00
Grand Total
376,912.45