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Home My WebLink AboutInvoices to be Paid u~ Date: 12/29/00 . Time: 10: 45 : 42 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 1 Ini: j anet FOR PAYMENT ON: 1/9/01, POST 12/30/00 'UND ACCNT OBJ VENDOR NAME AMOUNT .01-GENERAL FUND 20820-Minnesota Use Tax VERMONT SYSTEMS INC -603.01 TOTAL 20820-Minnesota Use Tax 32210-Building Permits SANDAU CONSTRUCTION -603.01 37.38 TOTAL 32210-Building Permits 34730-Park Program Receipts ALLEN, LINDA MERKEL, SHERI 37.38 17.00 17.00 TOTAL 34730-Park Program Receipts 41320-CITY MANAGER 201-0ffice Supplies - General CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form MIDWEST VET SUPPLY INC 314-Professional Services-Gen MID-AMERICA BUSINESS SYST 331-Travel & Conferences BOYLES, FRANCIS F PAPA JOHN'S 34.00 15.42 67.23 170.51 67.09 105.38 TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General CORPORATE EXPRESS 314-Professional Services-Gen MID-AMERICA BUSINESS SYST VRM-MAXIMUS INC 425.63 9.91 113.67 450.00 TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General , CORPORATE EXPRESS 314-Professional Services-Gen MID-AMERICA BUSINESS SYST 437-Misc Expense - General AFLAC 573.58 5.51 56.S4 115.00 43S-Petty Cash PETTY CASH 30.IS ffTTI11 ::1 II II. ~un Date: 12/29/00 Time: 10:45:42 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/9/01, POST 12/30/00 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41530-ACCOUNTING TOTAL 41530-ACCOUNTING 41610-CITY ATTORNEY 304-Legal Fees BRIGGS AND MORGAN HALLE LAND LEWIS NILAN SIPKINS TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General CORPORATE EXPRESS 314-Professional Services-Gen MID-AMERICA BUSINESS SYST TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General CORPORATE EXPRESS 313-Prof Serv.- Consultant SRF CONSULTING GROUP INC 314-Professional Services-Gen MID-AMERICA BUSINESS SYST 437-Misc Expense - General SNYDER DRUG TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General CORPORATE EXPRESS 306-Training Expenses MINDSHARP LEARNING CENTERS 309-Software Design ESRI INC 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 321-Communications - Telephon USFAMILY.NET 408-Hardware Service Contract CONCENTREX INC 580-General Equipment DELL MARKETING LP Page: 2 Ini: j anet AMOUNT 207.53 2,460.00 11,369.67 13,829.67 5.51 56.84 62.35 26.43 474.00 170.51 3.18 674.12 5.51 745.00 167.52 1,668.75 15.98 328.01 945.31 , Run Date: 12/29/00 Time: 10:45:43 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 Ini: j anet FOR PAYMENT ON: 1/9/01, POST 12/30/00 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41920-DATA PROCESSING TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 321-Communications - Telephon INTEGRA TELECOM 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs AMERIPRIDE LINEN & BERGMAN PLUMBING INC HAYES ELECTRIC INC MINNESOTA CONWAY 404-Repair & Maint Serv-Equip METRO SALES INCORPORATED 530-Improvements HIRSHFIELD'S DECORATING 3,876.08 27.15 896.06 45.64 187.50 1,346.00 55.25 165.00 3,885.28 TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General CORPORATE EXPRESS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment DELEGARD TOOL CO 437-Misc Expense - General ZAHL EQUIPMENT COMPANY 451-Repair Sup-Parts (P/S) WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) LAKELAND FORD TRUCK SALES MATEJCEK'S IMPLEMENT RUFFRIDGE & JOHNSON EQUIPMENT WOLF MOTOR CO INC 453-Repair Sup-Parts (P/W) CATCO CLUTCH & TRANS SERV LAND EQUIPMENT INC NORTHERN TOOL & EQUIPMENT CO TERMINAL SUPPLY COMPANY WOLF MOTOR CO INC 461-Repair Sup-Equip (P/S) LARSON CO 6,607.88 5.51 84.04 539.30 118.31 411. 82 326.08 21.11 32.87 101.15 13.42 257.04 52.89 50.19 332.42 67.82 I ill II 11- Run Date: 12/29/00 Time: 10:45:43 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 4 Ini: j anet FOR PAYMENT ON: 1/9/01, POST 12/30/00 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41950-CENTRAL GARAGE 461-Repair Sup-Equip (P/S) TERMINAL SUPPLY COMPANY 463-Repair Sup-Equip (P/W) ANCOM TECHNICAL CENTER CRYSTEEL DIST INC LANO EQUIPMENT INC LITTLE FALLS MACHINE INC. ZIEGLER INC 473-Batteries & Tires (P/W) FACTORY MOTOR PARTS COMPANY GOODYEAR TIRE DISTRIB CTR 481-Minor Serv-Contract (P/S) AMOCO OIL COMPANY 482-Minor Serv-Contract (P/K) CATCO CLUTCH & TRANS SERV LANO EQUIPMENT INC 483-Minor Serv-Contract (p/W) AMOCO OIL COMPANY ANCOM TECHNICAL CENTER 491-Major Serv-Contract (P/S) A & B AUTO ELECTRIC INC ZAHL EQUIPMENT COMPANY 492-Major Serv-Contract (P/K) RUFFRIDGE & JOHNSON EQUIPMENT 493-Major Serv-Contract (P/W) CATCO CLUTCH & TRANS SERV 580-General Equipment BEST BUY COMPANY INC 46.47 97.09 51.13 383.82 105.00 567.65 131.19 186.08 101.78 89.37 266.25 4.49 67.27 292.88 439.19 267.56 327.48 250.25 TOTAL 41950-CENTRAL GARAGE 6,088.92 42100-POLICE 201-0ffice Supplies - General CORPORATE EXPRESS 210-0perating Supplies - Gen. POLAROID CORP RC IDENTIFICATIONS INC RELIABLE SNYDER DRUG 212-0perating Supplies - Fuel AMOCO OIL COMPANY TRACY/TRIPP FUELS 41.85 413.22 226.52 112.98 104.74 11.00 2,267.48 Run'Date: 12/29/00 Time: 10:45:43 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 5 Ini: j anet FOR PAYMENT ON: 1/9/01, POST 12/30/00 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42100-POLICE 217-0per Supp - Uniforms UNIFORMS UNLIMITED 240-Small Tools & Equipment STREICHERS 314-Professional Services-Gen MID-AMERICA BUSINESS SYST 381-Utilities - Electric NORTHERN STATES POWER CO 404-Repair & Maint Serv-Equip COMM CENTER 437-Misc Expense - General SCHMIDT, STEVEN 1,916.85 681.17 530.47 191.81 97.89 40.17 TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General CORPORATE EXPRESS 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 223-Repair & Maint Sup-Bldgs AMERICAN PRESSURE INC 321-Communications - Telephon VERIZON WIRELESS 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs HAYES ELECTRIC INC 404-Repair & Maint Serv-Equip METRO SALES INCORPORATED 6,636.15 5.51 354.30 43.52 .55 739.81 1,260.47 110.00 TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General CORPORATE EXPRESS 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 314-Professional Services-Gen MID-AMERICA BUSINESS SYST 331-Travel & Conferences BAUMGARTNER, PAUL UNIVERSITY OF MINNESOTA 2,514.16 26.43 212.58 170.48 83.02 720.00 I ill II II,. Run Date: 12/29/00 Time: 10:45:43 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 6' Ini: j anet FOR PAYMENT ON: 1/9/01, POST 12/30/00 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42400-BUILDING INSPECTION TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric NORTHERN STATES POWER CO 1,212.51 31.40 TOTAL 42500-CIVIL DEFENSE 42700-ANIMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Telephon MCALLISTER, ROBERT 31.40 900.00 13.12 TOTAL 42700-ANIMAL CONTROL 43050-ENGINEERING 201-0ffice Supplies - General CORPORATE EXPRESS 210-0perating Supplies - Gen. SOKKIA CREDIT CORP 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 314-professional Services-Gen MID-AMERICA BUSINESS SYST 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences OSMUNDSON, HENRY PINT, JUDITH L UNIVERSITY OF MINNESOTA 413-Rentals - Office Equip. SOKKIA CREDIT CORP 913.12 35.22 117.40 212.58 397.85 291.68 53.80 19.50 460.00 254.87 TOTAL 43050-ENGINEERING 1,842.90 43100-STREET 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. MIDWEST ASPHALT CORP NEWMAN TRAFFIC SIGNS NORTHWEST LIGHTING SYSTEMS CO 779.45 135.78 282.28 1,839.94 159.19 Run bate: 12/29/00 Time: 10:45:43 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/9/01, POST 12/30/00 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 43100-STREET 224-Repair & Maint Sup-Gen. VOSS LIGHTING 381-Utilities - Electric NORTHERN STATES POWER CO 386-Street Lighting NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. KILLMER ELECTRIC CO 580-General Equipment BROWN TRAFFIC PRODUCTS EARL F ANDERSEN INC TOTAL 43100-STREET 45100-RECREATION 201-0ffice Supplies - General CORPORATE EXPRESS 220-0per Supp - Park Program CINEMA CAFE PRIOR LAKE CHARTER SERVIC VALLEY SIGN & SILKSCREEN 308-Instructor's Fees DOWNING, HESTER ELDER, CHRISTINA HOLDEN, DANIELLE MEYER, CAROL SCHOMMER, KATIE SCHULBERG, DAWN SENTYRZ, DAINA THOMPSON, JANET 314-Professional Services-Gen MID-AMERICA BUSINESS SYST STRALEY CONTRACTING 321-Communications - Telephon QWEST 381-Utilities - Electric NORTHERN STATES POWER CO 437-Misc Expense - General PAPA JOHN'S TOTAL 45100-RECREATION I !,J !I Page: 7 Ini: j anet AMOUNT 155.87 15.02 4,378.93 379.27 3,248.25 4,794.02 16,168.00 5.51 180.00 100.00 762.54 307.00 215.62 542.25 1,597.00 783.00 1,200.00 212.00 105.19 56.84 500.00 63.80 372.88 95.00 7,098.63 11:. Run Date: 12/29/00 Time: 10:45:44 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 8 Ini: j anet FOR PAYMENT ON: 1/9/01, POST 12/30/00 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 45200-PARKS 201-0ffice Supplies - General CORPORATE EXPRESS 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. BRYAN ROCK PRODUCTS INC HAYES ELECTRIC INC HIRSHFIELDIS DECORATING INDUSTRIAL SAFETY CO ST CROIX RECREATION CO VALLEY SIGN & SILKSCREEN 240-Small Tools & Equipment PRIOR LAKE RENTAL CENTER 314-professional Services-Gen MID-AMERICA BUSINESS SYST 381-Utilities - Electric NORTHERN STATES POWER CO 384-Refuse Disposal DEM-CON LANDFILL INC 387-park Lighting NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs MASTER ELECTRIC COMPANY 403-Repair & Maint Serv-parks HAYES ELECTRIC INC LEE'S LAWN CARE INC 415-Rentals - Heavy Equipment RENT IN' SAVE 9.91 1,558.90 290.80 1,424.41 1,000.00 846.42 51. 45 44.66 223.65 410.03 113.67 310.91 150.00 229.81 438.00 184.56 100.00 56.43 TOTAL 45200-PARKS 45500-LIBRARIES 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs MINNESOTA CONWAY SERVICEMASTER SOUTH METRO 7,443.61 1,257.73 111.70 413.22 TOTAL 45500-LIBRARIES 1,782.65 Run Date: 12/29/00 Time: 10:45:44 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/9/01, POST 12/30/00 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General CORPORATE EXPRESS 314-Professional Services-Gen MID-AMERICA BUSINESS SYST TOTAL 46500-ECONOMIC DEVELOPMENT 49804-TRANSIT SERVICES 445-Transit Support MVTA TOTAL 49804-TRANSIT SERVICES TOTAL 101-GENERAL FUND 225-CAPITAL PARK FUND 45015-LAKEFRONT PARK 530-Improvements CANNON CONSTRUCTION INC TOTAL 45015-LAKEFRONT PARK 45200-PARKS 314-professional Services-Gen INGRAHAM & ASSOCIATES INC TOTAL 45200-PARKS TOTAL 225-CAPITAL PARK FUND 260-DAG Special Revenue Fund 60020-CREEKSIDE ESTATES 506-Legal HALLELAND LEWIS NILAN SIPKINS TOTAL 60020-CREEKSIDE ESTATES 60033-DEERFIELD PUD 502-Engineering WSB & ASSOCIATES INC TOTAL 60033-DEERFIELD PUD 60035-KNOB HILL 5TH/carriage 502-Engineering WSB & ASSOCIATES INC TOTAL 60035-KNOB HILL 5TH/carriage HI it Page: 9 Ini: j anet AMOUNT 5.51 56.84 62.35 189,975.00 189/975.00 --------------- --------------- 267/494.61 5/000.00 5,000.00 2,165.33 2/165.33 --------------- --------------- 7,165.33 175.00 175.00 2,347.59 2,347.59 171. 00 171. 00 ]I!. Run Date: 12/29/00 Time: 10:45:44 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/9/01, POST 12/30/00 FUND ACCNT OBJ VENDOR NAME 260-DAG Special Revenue Fund 60040-NORTHWOOD OAKS 2ND ADDN 502-Engineering WSB & ASSOCIATES INC TOTAL 60040-NORTHWOOD OAKS 2ND ADDN 60041-WILDS 5TH ADDITION 502-Engineering WSB & ASSOCIATES INC TOTAL 60041-WILDS 5TH ADDITION 60042-WENSMANN 1ST ADDITION 502-Engineering WSB & ASSOCIATES INC TOTAL 60042-WENSMANN 1ST ADDITION 61000-TOWER ANTENNA PROJECTS 50S-Professional Services KLM ENGINEERING INC TOTAL 61000-TOWER ANTENNA PROJECTS TOTAL 260-DAG Special Revenue Fund 314-FIRE HALL '93 47000-DEBT SERVICE 630-0ther Debt Servo Expenses JURAN & MOODY INC TOTAL 47000-DEBT SERVICE TOTAL 314-FIRE HALL '93 316-PARKS REFERENDUM '97 47000-DEBT SERVICE 630-0ther Debt Servo Expenses JURAN & MOODY INC TOTAL 47000-DEBT SERVICE TOTAL 316-PARKS REFERENDUM '97 410-REVOLVING EQUIPMENT FUND 58010-COMPUTER UPGRADE 309-Software Design VERMONT SYSTEMS INC (Recreation Dept Computer Software) Page: 10 Ini: janet AMOUNT 171. 00 171. 00 2,679.00 2,679.00 4,959.00 4,959.00 4,515.00 4,515.00 --------------- --------------- 15,017.59 279.03 279.03 --------------- --------------- 279.03 558.08 558.08 --------------- --------------- 558.08 11,251. 79 un Date: 12/29/00 Time: 10:45:44 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/9/01, POST 12/30/00 'UND ACCNT OBJ VENDOR NAME ,10-REVOLVING EQUIPMENT FUND 58010-COMPUTER UPGRADE TOTAL 58010-COMPUTER UPGRADE TOTAL 410-REVOLVING EQUIPMENT FUND i01-CONSTRUCTION FUND 48348-0AK RIDGE RECON '00 507-Bonding Costs BRIGGS AND MORGAN TOTAL 48348-0AK RIDGE RECON '00 48349-FISH/FAIRLAWN OVERLAY '00 507-Bonding Costs BRIGGS AND MORGAN TOTAL 48349-FISH/FAIRLAWN OVERLAY '00 48350-LINDEN CIRCLE '00 50S-Professional Services MCGHIE BETTS INC 507-Bonding Costs BRIGGS AND MORGAN TOTAL 48350-LINDEN CIRCLE '00 48352-FROG TOWN 50S-Professional Services PIPE SERVICES CORPORATION TOTAL 48352-FROG TOWN TOTAL SOl-CONSTRUCTION FUND 502-TRUNK RESERVE FUND 51004-WELL #6 502-Engineering WSB & ASSOCIATES INC TOTAL 51004-WELL #6 TOTAL 502-TRUNK RESERVE FUND 503-COLLECTOR STREET FUND 60038-RING ROAD 502-Engineering WSB & ASSOCIATES INC 1m II Page: 11 Ini: janet AMOUNT 11,251. 79 --------------- --------------- 11,251. 79 3,755.60 3,755.60 503.80 503.80 619.00 320.60 939.60 971.66 971.66 --------------- --------------- 6,170.66 4,233.00 4,233.00 --------------- --------------- 4,233.00 3,418.90 II. ~un Date: 12/29/00 Time: 10:45:44 '\PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/9/01, POST 12/30/00 ?UND ACCNT OBJ VENDOR NAME 303-COLLECTOR STREET FUND 60038-RING ROAD TOTAL 60038-RING ROAD TOTAL 503-COLLECTOR STREET FUND 304-PARK REFERENDUM IMP. (197) 48902-LAKEFRONT PARK 530-Improvements LITTLE FALLS GRANITE TOTAL 48902-LAKEFRONT PARK 48906-NEW COMMUNITY PARK 530-Improvements METRO LAND SURVEYING TOTAL 48906-NEW COMMUNITY PARK TOTAL 504-PARK REFERENDUM IMP. (197) 326-NORTH SHORE 47000-DEBT SERVICE 630-0ther Debt Servo Expenses JURAN & MOODY INC TOTAL 47000-DEBT SERVICE TOTAL 526-NORTH SHORE 530-WATER TOWER 47000-DEBT SERVICE 630-0ther Debt Servo Expenses JURAN & MOODY INC TOTAL 47000-DEBT SERVICE TOTAL 530-WATER TOWER 338-WATER REVENUE - PW BLDG. 47000-DEBT SERVICE 630-0ther Debt Servo Expenses JURAN & MOODY INC TOTAL 47000-DEBT SERVICE TOTAL 538-WATER REVENUE - PW BLDG. Page: 12 Ini: j anet AMOUNT 3,418.90 --------------- --------------- 3,418.90 4,502.82 4,502.82 565.00 565.00 --------------- --------------- 5,067.82 139.51 139.51 --------------- --------------- 139.51 139.52 139.52 --------------- --------------- 139.52 558.07 558.07 --------------- --------------- 558.07 ~un Date: 12/29/00 Time: 10:45:44 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/9/01, POST 12/30/00 ?UND ACCNT OBJ VENDOR NAME 340-PIKE LAKE 47000-DEBT SERVICE 630-0ther Debt Servo Expenses JURAN & MOODY INC TOTAL 47000-DEBT SERVICE TOTAL 540-PIKE LAKE 541-DULUTH 47000-DEBT SERVICE 630-0ther Debt Servo Expenses JURAN & MOODY INC TOTAL 47000-DEBT SERVICE TOTAL 541-DULUTH S42-CANDY COVE 47000-DEBT SERVICE 630-0ther Debt Servo Expenses JURAN & MOODY INC TOTAL 47000-DEBT SERVICE TOTAL 542-CANDY COVE 601-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General CORPORATE EXPRESS 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 216-0perating Supp - Chemical HAWKINS WATER TREATMENT 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. U S FILTER/WATERPRO 240-Small Tools & Equipment HYDRANT SPECIALIST INC 312-Prof Serv - Water Testing MVTL LABORATORIES INC 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs MINNESOTA CONWAY 1m :1 Page: 13 Ini: j anet AMOUNT 279.03 279.03 --------------- --------------- 279.03 279.04 279.04 279.04 279.04 279.04 --------------- --------------- 279.04 5.51 850.31 1,249.43 135.79 182.62 133.13 112.50 4,695.50 111. 70 II:. Run Date: 12/29/00 Time: 10:45:45 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/9/01, POST 12/30/00 FUND ACCNT OBJ VENDOR NAME 601-UTILITY FUND 49400-WATER UTILITY 412-Repair & Maint Serv-Gen. HAYES ELECTRIC INC 437-Misc Expense - General SNYDER DRUG TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General CORPORATE EXPRESS 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. MACQUEEN EQUIPMENT INC 224-Repair & Maint Sup-Gen. COMM CENTER 321-Communications - Telephon QWEST 381-Utilities - Electric NORTHERN STATES POWER CO TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General CORPORATE EXPRESS TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY 801-AGENCY FUND 20204-Payable Retainer Refunds ' HANSEN CONSTRUCTION CO L J HENNEN CONSTRUCTION SHAMROCK BUILDERS INC TOTAL 20204-Payable Retainer Refunds Page: 14 Ini: j anet AMOUNT 165.00 34.62 7,676.11 5.51 850.31 135.79 576.55 85.92 59.81 437.43 2,151.32 --------------- --------------- 9,827.43 5.51 5.51 --------------- --------------- 5.51 1,500.00 1,500.00 1,500.00 4,500.00 Run Date: 12/29/00 Time: 10:45:45 APPEAL 5.1 98.05 FUND ACCNT OBJ CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/9/01, POST 12/30/00 VENDOR NAME SOl-AGENCY FUND 20206-Tree Preservation Refunds HILLCREST HOMES I ill TOTAL 20206-Tree Preservation Refunds TOTAL SOl-AGENCY FUND GRAND TOTAL if Page: 15 Ini: j anet AMOUNT 1,000.00 1,000.00 --------------- --------------- 5,500.00 --------------- --------------- 337,663.96 II. ~un pate: 01/02/01 Time: 14:03:02 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY (ADDENDUM) FOR PAYMENT ON: 1/15/01, POST 1/15/01 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45100-RECREATION 206-Dance Program (Dance Costumes) A CHATILA & CO A WISH COME TRUE COQUI COSTUME GALLERY COSTUME WEAR * HOUSE CURTAIN CALL COSTUMES DESIGN WORKS DEVENTER'S DANCEWEAR FINA DANCEWEAR INC LEOIS DANCEWEAR INC LIBERTS LaSH INS WEISSMAN DESIGN FOR DANCE TOTAL 45100-RECREATION TOTAL 101-GENERAL FUND GRAND TOTAL 1m it Page: 1 Ini: JANET AMOUNT 831.00 2,331.80 1,287.25 "1, 324 . 71 582.00 4,843.17 1,028.35 109.46 6~,820.25 6,007.10 347.65 627.86 4,459.66 30,600.26 --------------- --------------- 30,600.26 --------------- --------------- 30,600.26 Ir.