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Home My WebLink AboutInvoices to be Paid ..- un Dat~: 01/12/01 ~ Time: 14: 52 : 0 7 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 1 Ini: JANET FOR PAYMENT ON: 1/23/01, POST 1/15/01 UNO ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 25,300.00 TOTAL 20202-Payable SAC Charges 20203-Payable Surcharges MINNESOTA STATE TREASURER 25,300.00 5,727.45 TOTAL 20203-Payable Surcharges 20820-Minnesota Use Tax ACME AWNINGS COMPANY ART JOHNSON TRUCKING INC CUSTOM FIRE APPARATUS INC GALL'S INC 5,727.45 -103.35 -54.11 -2.41 -4.87 TOTAL 20820-Minnesota Use Tax 34730-Park Program Receipts DRABANT, LORI -164.74 26.00 TOTAL 34730-Park Program Receipts 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC MINNESOTA STATE TREASURER 26.00 -253.00 -229.10 TOTAL 36212-Miscellaneous Revenue 41110-MAYOR & COUNCIL 131-Health Insurance BREHM GROUP, THE 331-Travel & Conferences COUNTY MARKET FOODS US BANKCORP 437-Misc Expense - General MEYER, KELLY -482.10 63.75 91.35 178.09 63.80 TOTAL 41110-MAYOR & COUNCIL 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance Publication SCOTT COUNTY RECORDER 396.99 221.97 19.50 TOTAL 41130-0RDINANCE 241.47 I I . Run Date: 01/12/01 Time: 14:52:07 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 2 Ini: JANET FOR PAYMENT ON: 1/23/01, POST 1/15/01 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41320-CITY MANAGER 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 321-Communications - Telephon VERIZON WIRELESS 331-Travel & Conferences FONG'S US BANKCORP 433-Misc Exp.- Dues & Subscr. ASSOCIATION OF METRO- ICMA. . MUNICI-PALS SHAKOPEE VALLEY NEWS 437-Misc Expense - General ON TIME DELIVERY SERVICE 570-0ffice Equip & Furnishing GRAU UPHOLSTERY 16.57 18.83 31.78 63.79 429.64 4,174.00 618.99 20.00 27.00 65.80 1,800.00 TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 331-Travel & Conferences GILB, JANE L RINGBERG, JANET 433-Misc Exp.- Dues & Subscr. MINNESOTA GFOA 7,266.40 10.65 12.11 129.90 84.31 30.00 TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 203-0ffice Supplies-prnt Form DOCUMENT RESOURCES 433-Misc Exp.- Dues & Subscr. MINNESOTA GFOA 266.97 -.46 6.73 299.03 30.00 TOTAL 41530-ACCOUNTING 335.30 ,&.. R~n Date: 01/12/01 Time: 14:52:08 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 Ini: JANET FOR PAYMENT ON: 1/23/01, POST 1/15/01 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41540-INTERNAL AUDITING 3 0 I-Audit ABDO EICK & MEYERS LLP 1,500.00 TOTAL 41540-INTERNAL AUDITING 41550-ASSESSING 314-Professional Serviees-Gen SCOTT CO TREASURER 1,500.00 775.65 TOTAL 41550-ASSESSING 41610-CITY ATTORNEY 304-Legal Fees 775.65 HENNINGSON & SNOXELL LTD 479.08 TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffiee Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 314-Professional Serviees-Gen MDEWAKANTON DAKOTA 321-Communieations - Telephon VERIZON WIRELESS 331-Travel & Conferences LEAGUE OF MINN CITIES ROCKHURST COLLEGE 433-Mise Exp.- Dues & Subser. ANOKA, CITY OF 437-Misc Expense - General COUNTY MARKET FOODS PRIOR LAKE FLORIST 479.08 5.92 6.73 300.00 8.02 80.00 295.00 24.00 78.50 90.00 TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 114-Edueational Reimbursement HAMLINE UNIVERSITY 201-0ffiee Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 321-Communieations - Telephon MINNCOMM PAGING 433-Mise Exp.- Dues & Subser. AMERICAN PLANNING ASSOC'N 888.17 1,060.50 28.41 32.28 15.82 845.00 ITTl . ~ Date: 01/12/01 Time: 14:52:08 E>EAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 4' Ini: JANET FOR PAYMENT ON: 1/23/01, POST 1/15/01 )IT) ACCNT OBJ VENDOR NAME AMOUNT l-GENERAL FUND 41910-PLANNING & ZONING 437-Misc Expense - General US BANKCORP 9.75 TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 210-0perating Supplies - Gen. CARTRIDGECARE CORPORATE EXPRESS 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 321-Communications - Telephon SCOTT RICE TELEPHONE CO VERIZON WIRELESS ~407-Software Service Contract UNITED SOFTWARE TECH 1,991.76 5.92 6.73 194.90 117.96 356.25 352.35 25.0B 8,056.00 TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY MENARDS LUMBER CO 321-Communications - Telephon SCOTT RICE TELEPHONE CO 322-Communications - Postage UNITED STATES POSTAL SERV 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs FILTERFRESH HAROLDS LOCKSMITH SERVICE HAYES ELECTRIC INC LEIN HEATING R & 0 ELEVATOR COMPANY R & R CARPET SERVICE 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 9,115.19 127.76 55.41 172.21 1,153.07 4,000.00 482.41 58.59 152.45 101. 83 2,600.00 630.00 1,741.69 154.15 388.83 ~un Da~e: 01/12/01 Time: 14:52:08 ;PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 5 Ini: JANET FOR PAYMENT ON: 1/23/01, POST 1/15/01 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41940-BUILDINGS & PLANT 404-Repair & Maint Serv-Equip PITNEY BOWES SMITH MICRO TECHNOLOGIES 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. IOS CAPITAL PITNEY BOWES 530-Improvements ACME AWNINGS COMPANY AL'S TRUE VALUE 1,714.00 292.26 1,288.64 426.00 284.20 1,693.35 163.18 TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 210-0perating Supplies - Gen. AL'S TRUE VALUE ZEP MANUFACTURING CO 215-0per Supp - Shop Material NAPA AUTO PARTS 437-Misc Expense - General DONOVAN, JON 451-Repair Sup-Parts (P/S) CARQUEST AUTO PARTS NAPA AUTO PARTS WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) ASTLEFORD EQUIPMENT COMP CARQUEST AUTO PARTS H & W EQUIPMENT CO NAPA AUTO PARTS WOLF MOTOR CO INC 453-Repair Sup-Parts (P/W) AL I S TRUE VALUE ASTLEFORD EQUIPMENT COMP CARQUEST AUTO PARTS CASE CREDIT NAPA AUTO PARTS TERMINAL SUPPLY COMPANY WOLF MOTOR CO INC 17,680.03 5.92 6.73 39.97 115.89 27.92 24.00 101.32 106.90 44.67 38.74 116.26 19.13 490.20 142.98 48.97 187.80 368.67 58.84 296.13 83.54 158.34 I i,[ . '1._ Run Date: 01/12/01 Time: 14:52:08 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 6 Ini: JANET FOR PAYMENT ON: 1/23/01, POST 1/15/01 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41950-CENTRAL GARAGE 461-Repair Sup-Equip (P/S) CUSTOM FIRE APPARATUS INC 462-Repair Sup-Equip (P/K) H & W EQUIPMENT CO LANO EQUIPMENT INC 463-Repair Sup-Equip (P/W) AL'S TRUE VALUE CASE CREDIT ZIEGLER INC 482-Minor Serv-Contract (P/K) FORCE AMERICA INC NAPA AUTO PARTS NORTHERN TOOL & EQUIPMENT CO 491-Major Serv-Contract (P/S) NAPA AUTO PARTS WOLF MOTOR CO INC ZAHL EQUIPMENT COMPANY 492-Major Serv-Contract (P/K) CERTIFIT NAPA AUTO PARTS 493-Major Serv-Contract (P/W) CASE CREDIT 580-General Equipment ROSENTHAL SALES 44.41 22.21 75.42 5.31 72.31 42.29 128.40 6.75 25.16 18.00 184.66 39.58 127.48 10.50 147.89 2,124.68 TOTAL 41950-CENTRAL GARAGE 5,557.97 42100-POLICE 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 203-0ffice Supplies-Prnt Form LITHOGRAPHIC PRINTERS INC 228-Repair & Maint Sup-Veh. EMERGENCY AUTOMOTIVE TECH INC NAPA AUTO PARTS 240-Small Tools & Equipment HAVIS SHIELDS EQUIPMENT CORP 306-Training Expenses SCOTT CO TREASURER UNIVERSITY OF MINNESOTA 314-Professional Services-Gen CSC CREDIT SERVICES INC 44.98 51.11 337.17 974.24 11. 32 273.46 670.00 195.00 50.00 I~" Run Date: 01/12/01 Time: 14:52:09 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 7 Ini: JANET FOR PAYMENT ON: 1/23/01, POST 1/15/01 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42100-POLICE 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO SPRINT PCS VERIZON WIRELESS 325-Communicat-State Terminal BUREAU OF CRIMINAL 331-Travel & Conferences COUNTY MARKET FOODS 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. IOS CAPITAL 433-Misc Exp.- Dues & Subscr. ATOM FBINAA NORTHWEST CHAPTER INTERNATIONAL ASSOC OF MID-STATES ORGANIZED MINNESOTA CRIME MN CHIEFS OF POLICE ASSN 437-Misc Expense - General BRODIN STUDIOS INC MPPOA 886.66 966.63 33.81 113.17 270.00 81.15 503.95 22.37 335.48 206.00 25.00 60.00 100.00 150.00 30.00 300.00 159.75 20.00 TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 210-0perating Supplies - Gen. GALL'S INC 221-Repair & Maint Sup-Equip. ANCOM TECHNICAL CENTER COMPRESSAIR & EQUIPMENT CUSTOM FIRE APPARATUS INC SAMES, BRUCE 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 6,871.25 5.92 6.73 79.82 185.00 393.50 371.50 211.88 27.12 n \-- I :I Run Date: 01/12/01 Time: 14:52:09 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 8 Ini: JANET FOR PAYMENT ON: 1/23/01, POST 1/15/01 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42200-FIRE & RESCUE 306-Training Expenses MINNESOTA FIRE SERVICE QUEEN OF PEACE HOSPITAL 321-Communieations - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO VERIZON WIRELESS 331-Travel & Conferences DETROIT LAKES FIRE DEPARTMENT 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 404-Repair & Maint Serv-Equip ANCOM TECHNICAL CENTER DANKO EMERGENCY EQUIPMENT 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Mise Exp.- Dues & Subser. MN STATE FIRE CHIEFS ASSN MN STATE FIRE DEPT ASSN 105.00 680.00 41.54 218.08 114.51 680.00 2,412.33 20.33 61. 24 125.00 272.65 187.44 260.00 250.00 TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffiee Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 210-0perating Supplies - Gen. PRIOR PRINTS & SECRETARIA 321-Comrnunieations - Telephon MINNCOMM PAGING VERIZON WIRELESS 433-Mise Exp.- Dues & Subser. NORTH STAR CHAPTER ICBO 437-Mise Expense - General CARLSON HARDWARE COMPANY 6,709.59 28.41 32.28 42.49 47.46 41.14 45.00 10.01 TOTAL 42400-BUILDING INSPECTION 246.79 un Date: 01/12/01 Time: 14:52:09 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 9 Ini: JANET FOR PAYMENT ON: 1/23/01, POST 1/15/01 UND ACCNT OBJ VENDOR NAME AMOUNT aI-GENERAL FUND 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 61. 39 4.47 TOTAL 42500-CIVIL DEFENSE 42700-ANIMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Telephon MCALLISTER, ROBERT 65.86 900.00 13.12 TOTAL 42700-ANIMAL CONTROL 43050-ENGINEERING 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 413-Rentals - Office Equip. CONSECO FINANCE VENDOR 913.12 48.50 42.99 222.50 TOTAL 43050-ENGINEERING 313.99 43100-STREET 215-0per Supp - Shop Material AL'S TRUE VALUE CARQUEST AUTO PARTS COUNTY MARKET FOODS NAPA AUTO PARTS PRAXAIR DISTRIBUTION INC 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 224-Repair & Maint Sup-Gen. MENARDS LUMBER CO 321-Communications - Telephon MINNCOMM PAGING VERIZON WIRELESS 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 412-Repair & Maint Serv-Gen. HAYES ELECTRIC INC KILLMER ELECTRIC CO 415-Rentals - Heavy Equipment ART JOHNSON TRUCKING INC 7.63 32.30 7.86 17.22 16.24 33.45 182.26 20.77 37.46 3,195.74 232.37 201.88 424.88 436.65 I ill I :J 11.- un Date: 01/12/01 Time: 14:52:09 \'PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 10 Ini: JANET FOR PAYMENT ON: 1/23/01, POST 1/15/01 ~UND ACCNT OBJ VENDOR NAME AMOUNT .01-GENERAL FUND 43100-STREET 580-General Equipment BERT'S TRUCK EQUIPMENT 626.75 TOTAL 43100-STREET 45100-RECREATION 201-0ffiee Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 206-Danee Program BROADCAST MUSIC INC. FAIR INC, THE FUN SHOP LOSHINS 220-0per Supp - Park Program CHAMBER OF COMMERCE COUNTY MARKET FOODS HAROLDS LOCKSMITH SERVICE KRUEGER, DAVE PRIOR LAKE CHARTER SERVICE SOUTHTOWN LANES 5,473.46 5.92 6.73 344.00 632.00 319.34 8.00 113.63 33.67 55.91 100.00 450.00 65.00 259-Coneessions PEPSI COLA COMPANY WATSON CO INC 308-Instruetor's Fees DOWNING, HESTER HOLDEN, DANIELLE MEYER, CAROL SCHOMMER, KATIE SCHULBERG, DAWN SENTYRZ, DAINA THOMPSON, JANET 321-Communieations - Telephon MINNCOMM PAGING QWEST SCOTT RICE TELEPHONE CO VERIZON WIRELESS 383-Utilities - Gas MINNEGASCO 433-Mise Exp.- Dues & Subser. MINNESOTA RECREATION & 261.00 771. 17 134.00 254.25 1,257.00 333.00 771. 50 134.00 53.63 20.77 71.90 56.21 11.71 535.98 180.00 TOTAL 45100-RECREATION 6,980.32 . .un Dat.e: 01/12/01 Time: 14:52:09 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page = 11 Ini = JANET FOR PAYMENT ON: 1/23/01, POST 1/15/01 'UNO ACCNT OBJ VENDOR NAME AHODNT .0 I-GENERAL FUND 45200-PARKS 201-0ffiee ~ Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. BECKER ARENA PRODUCTS INC NAPA AUTO PARTS 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARPENTER LUMBER COMPANY R & R CARPET SERVICE 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY 240-Small Tools & Equipment AL'S TRUE VALUE CARLSON HARDWARE COMPANY 313-Prof Serv.- Consultant OERTEL ARCHITECTS 321-Communieations - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO VERIZON WIRELESS 383-Utilities - Gas FERRELLGAS MINNEGASCO 387-Park Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs ADVANCED STATE SECURITY LEIN HEATING METRO SOUTH LINDSAY R & R CARPET SERVICE 403-Repair & Maint Serv-Parks HAYES ELECTRIC INC 433-Mise Exp.- Dues & Subser. MINNESOTA PARK SUPERVISOR 580-General Equipment WAHLS ENTERPRISES l: .65 l.2 .11 5=.95 5 ~ . 12 5~.80 E:= . 12 2?27 5: . 53 ~. 04 2:' . 04 4~ _ 52 l~.24 46:.00 6':.31 27':.49 3=.85 1,52=.34 4l-.S0 12~ .96 6-=.29 23: .04 12: .00 5~.25 5= . 91 42 - . 04 5C _ 00 2,99~.00 u t .. lr_ Run Date: 01/12/01 Time: 14:52:10 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/23/01, POST 1/15/01 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45200-PARKS TOTAL 45200-PARKS 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs A&J STEAM CLEANING HAYES ELECTRIC INC R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 313-Prof Serv.- Consultant EHLERS & ASSOCIATES INC 433-Misc Exp.- Dues & Subscr. ECONOMIC DEVELOPMENT ASSN TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND 225-CAPITAL PARK FUND 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 HENNINGSON & SNOXELL LTD Page: 12 Ini: JANET AMOUNT 7,357.37 34.25 25.67 87.42 1,786.31 303.52 262.74 128.00 925.00 3,552.91 5.92 6.73 562.50 175.00 750.15 --------------- --------------- 116,136.40 1,842.13 1,842.13 --------------- --------------- 1,842.13 385.00 Run~Date: 01/12/01 Time: 14:52:10 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/23/01, POST 1/15/01 FUND ACCNT OBJ VENDOR NAME 260-DAG Special Revenue Fund 60020-CREEKSIDE ESTATES TOTAL 60020-CREEKSIDE ESTATES 60042-WENSMANN 1ST ADDITION 506-Legal HENNINGSON & SNOXELL LTD TOTAL 60042-WENSMANN 1ST ADDITION TOTAL 260-DAG Special Revenue Fund 410-REVOLVING EQUIPMENT FUND 43100-STREET 580-General Equipment ANCOM COMMUNICATIONS INC TOTAL 43100-STREET TOTAL 410-REVOLVING EQUIPMENT FUND 502-TRUNK RESERVE FUND 51004-WELL #6 508-Publication SCOTT COUNTY RECORDER TOTAL 51004-WELL #6 TOTAL 502-TRUNK RESERVE FUND 601-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 224-Repair & Maint Sup-Gen. AL' S TRUE VALUE CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS 260-Water Meters HYDRO SUPPLY COMPANY 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO 331-Travel & Conferences JESH, KELLY n r I Page: 13 Ini: JANET AMOUNT 385.00 345.75 345.75 ================= 730.75 884.39 884.39 --------------- --------------- 884.39 39.00 39.00 --------------- --------------- 39.00 6.90 6.73 47.94 8.51 29.41 1,119.83 39.94 572.41 7.71 lr. Run Date: 01/12/01 Time: 14:52:10 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/23/01, POST 1/15/01 FUND ACCNT OBJ VENDOR NAME 601-UTILITY FUND 49400-WATER UTILITY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs ADT SECURITY SERVICES INC FILTERFRESH R & R CARPET SERVICE YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 415-Rentals - Heavy Equipment ART JOHNSON TRUCKING INC TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 221-Repair & Maint Sup-Equip. CARQUEST AUTO PARTS 224-Repair & Maint Sup-Gen. AL I S TRUE VALUE 240-Small Tools & Equipment AL'S TRUE VALUE 321-Communications - Telephon MINNCOMM PAGING 331-Travel & Conferences COUNTY MARKET FOODS JESH, KELLY MN POLLUTION CONTROL AGCY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 412-Repair & Maint Serv-Gen. ELECTRIC PUMP (Watz1' s sewer lift repair) 433-Misc Exp.- Dues & Subscr. SUBURBAN UTILITY 440-MCES Installment METROPOLITAN COUNCIL Page: 14 Ini: JANET AMOUNT 59.15 5,421.20 263.84 76.68 55.48 235.90 170.00 545.28 449.96 9,116.87 5.92 6.73 274.83 16.14 6.58 66.94 14.57 7.72 1,146.00 623.68 13,432.50 100.00 60,101.33 Run Date: 01/12/01 Time: 14:52:11 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/23/01, POST 1/15/01 FUND ACCNT OBJ VENDOR NAME 601-UTILITY FUND 49450-SEWER UTILITY TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 314-Professional Services-Gen BLUE WATER SCIENCE 331-Travel & Conferences MASWCD 437-Misc Expense - General NORTH AMERICAN LAKE TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY 801-AGENCY FUND 20204-Payable Retainer Refunds L J HENNEN CONSTRUCTION TOTAL 20204-Payable Retainer Refunds TOTAL 801-AGENCY FUND GRAND TOTAL I :,Ii . Page: 15 Ini: JANET AMOUNT 75,802.94 --------------- --------------- 84,919.81 5.92 6.73 8,640.00 45.00 100.00 8,797.65 --------------- --------------- 8,797.65 1,500.00 1,500.00 --------------- --------------- 1,500.00 --------------- --------------- 214,850.13 If.