HomeMy WebLinkAboutInvoices to be Paid
_Bun Date: 06/14/01
Time: 10:47:29
APPEAL 5.1 98.05
FUND ACCNT OBJ
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
ADDENDUM TO 6/15/01 ACCOUNTS PAYABLE
FOR PAYMENT ON: 6/15/01, POST 6/15/01
VENDOR NAME
101-GENERAL FUND
46500-ECONOMIC DEVELOPMENT
510-Land
I r
MARQUETTE BANK
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
GRAND TOTAL
(Purchase of property at 16812 Creekside Circle)
Page: 1
Ini: j anet
AMOUNT
113,270,54
113,270.54
---------------
----------------
113,270.54
---------------
----------------
113,270.54
'J'
Hun Date: 06/13/01
Time: 08: 13: 37
, APPEAL 5.1 98.05
CITY OF PHIOH LAKE
SCHEDULED INVOICES SUMMARY
Page: 1
Ini: j anet
FOR PAYMENT ON: 6/19/01, POST 6/15/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
63,250.00
TOTAL 20202-Payable SAC Charges
20203-Payable Surcharges
MINNESOTA EXTERIORS
63,250.00
1. 25
TOTAL 20203-Payable Surcharges
20820-Minnesota Use Tax
CHIEF SUPPLY
DANKO EMERGENCY EQUIPMENT
ECONOMY HANDICRAFTS
GRAYBAR
MORRIS-KOPEC FORENSICS INC
TOMARK SPORTS INC
1. 25
-20.38
-17.16
-9.16
-15.07
-4.00
-51.81
TOTAL 20820-Minnesota Use Tax
21706-Hosp/Medical Insurance
JEFFERSON PILOT FINANCIL INS
-117.58
53.40
TOTAL 21706-Hosp/Medical Insurance
32210-Bui1ding Permits
MINNESOTA EXTERIORS
53.40
37,38
TOTAL 32210-Building Permits
32211-Retainage Forfeiture
JOHNSON, DENNIS
37.38
-500.00
TOTAL 32211-Retainage Forfeiture
34730-ParK Program Receipts
ECKELMAN, LINDA
HOULE, DEE
PICKET, DARLENE
SIEGEL, LISE
-500.00
12.50
38.00
96.00
66.00
TOTAL 34730-ParK Program Receipts
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
212.50
-632.50
TOTAL 36212-Misce11aneous Revenue
41110-MAYOR & COUNCIL
331-Travel & Conferences
ASSOCIATION OF METRO-
-632.50
90.00
fTTl
n :=late: 06/13/01
T lme: 08: 13: 37
PEl'.:;:" 5. 1 98, 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: j anet
FOR PAYMENT ON: 6/19/01, POST 6/15/01
ND ACCNT OBJ
VENDOR NAL'1E
AMOUNT
1-GENERJ..L FUND
41110-MAYOR & COUNCIL
TOTAL 41110-MAYOR & COUNCIL
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
90.00
1,691.42
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
201-0ffice Supplies - General
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
314-Professional Services-Gen
URS BRW INC
321-Communications - Telephon
VERIZON WIRELESS
331-Travel & Conferences
ASSOCIATION OF METRO-
US BANKCORP
437-Misc Expense - General
CARQUEST AUTO PARTS
ON TIME DELIVERY SERVICE
1,691.42
-26.93
329.10
1,745.75
34.48
30.00
102.94
66.94
71.12
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
CORPORATE EXPRESS
433-Misc Exp,- Dues & Subscr.
STATE OF MINNESOTA-CPV
2,353.40
3.17
500,00
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
CORPORATE EXPRESS
503.17
1. 76
TOTAL 41530-ACCOUNTING
41540-INTERNAL AUDITING
301-Audit
1. 76
ABDO EICK & MEYERS LLP
3,015.00
TOTAL 41540-INTERNAL AUDITING
3,015.00
Pun Date: 06/13/01
Time: 08: 13 : 37
APPEAL 5.1 98.05
CITY OF PPIOP LAKE
SCHEDULED INVOICES SUMMARY
FOP. Pfl"YMENT ON: 6/19/01, POST 6/15/01
FUND ACCNT OBa
VENDOR NAME
101-GENERP"L FUND
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
CORPORATE EXPRESS
314-Professional Services-Gen
CONSOLIDATED MEDICAL SERVICES
NATIONAL MEDICAL REVIEW
321-Communications - Telephon
VERIZON WIRELESS
354-Public Information
SOUTHWEST SUBURBAN PUB
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
331-Travel & Conferences
LEAGUE OF MINN CITIES
404-Repair ~ Maint Serv-Equip
IKON OFFICE SOLUTIONS
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplie~ - General
CORPORATE EXPRESS
210-0perating Supplies - Gen,
COMPUTER INTEGRATION TECH
CORPORATE EXPRESS
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
408-Hardware Service Contract
HARLAND FINANCIAL SOLUTIONS
TOTAL 41920-DATA PROCESSING
. 1
Page: 3
Ini: j anet
AMOUNT
11,136.53
11,136.53
1. 76
100,00
106.00
8.42
93.00
309.18
8.44
26,33
60.00
1,008.19
1,102.96
1. 76
61.77
163.32
2,380.75
324.49
328,01
3,260.10
n Date: 06/13/01
Time: 08: 13 : 37
?EJ>.~L 5, 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 4
Ini: janet
FOR PAYMENT ON: 6/19/01, POST 6/15/01
ND ACCNT OBJ
VENDO? NAME
AMOUNT
I-GENERAL FUND
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-B1dgs
CARLSON HARDWARE COMPANY
MULLIN, MIMI
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
383-Utili~ies - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
AMERIPRIDE LINEN &
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
IOS CAPITAL
67.71
152.03
1,236.92
131,48
98,70
95,65
283.55
3,638.85
1,305.68
618.77
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
CORPORATE EXPRESS
210-0perating Supplies - Gen.
AL'S TRUE VALUE
NORTHLAND CHEMICAL
215-0per Supp - Shop Material
M/A ASSOCIATES INC
ZAHL-PETROLEUM MAINTENANCE CO
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
DELEGARD TOOL CO
NAPA AUTO PARTS
437-Misc Expense - General
COMO LUBE & SUPPLIES INC
J J KELLER & ASSOCIATES
451-Repair Sup-Parts (P/S)
CARQUEST AUTO PARTS
NAPA AUTO PJ>."RTS
WOLF MOTOR CO INC
7,629,34
1. 76
39.97
99.45
107.02
25.16
197.54
48,98
714.05
180,69
40.00
255,22
12.26
459.44
27.18
Run Date: 06/13/01
Time: 08: 13 : 37
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 5
Ini: j anet
FOR PJI.YMENT ON: 6/19/01, POST 6/15/01
FUND ACCNT OBJ
VENDOR NAME
_~MOUNT
101-GENERAL FUND
41950-CENTRAL GARAGE
452-Repair Sup-Parts (P/K)
AL'S TRUE VALUE
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
CASE CREDIT
NAPA AUTO PAHTS
461-Repair Sup-Equip (P/S)
AL'S TRUE VJl.LUE
CUSTOM FIRE APPARATUS INC
NAPA AUTO PARTS
R & R MARINE
462-Repair Sup-Equip (P/K)
AL'S TRUE VALUE
CARQUEST AUTO PARTS
CATCO CLUTCH & TRANS SERV
MTI DISTRIBUTING INC
NAPA AUTO PARTS
463-Repair Sup-Equip (P/W)
CASE CREDIT
LANO EQUIPMENT INC
NAPA AUTO PARTS
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
472-Batteries & Tires (P/K)
POMP'S TIRE SERVICE INC
491-Major Serv-Contract (P/S)
WRECK A MENDED
492-Major Serv-Contract (P/K)
CASE CREDIT
493-Major Serv-Contract (P/W)
NOVAKS GARAGE
1. 04
276.23
39.76
96.70
111.83
31.54
31.10
75,65
6.94
12.57
320.38
269.61
118.38
240.90
51,88
38.79
130.87
308.85
200.00
95.85
155.81
TOTAL 41950-CENTRAL GARAGE
4,823.40
42100-POLICE
114-Educational Reimbursement
STJl.NGER, JOHN J
UNIVERSITY OF ST THOMAS
119-Clothing Allowance
CY'S UNIFORMS
201-0ffice Supplies - General
CORPORATE EXPRESS
33,95
1,215.00
610,24
13.37
. 1 T
.n Da t e: 06/13/01
Time: 08: 13: 37
'PEP.L 5, 1 98, C 5
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 6
Ini: j anet
FOP PAYMENT ON: 6/19/01, POST 6/15/01
iNO ACCNT OBJ
VENDOR NAME
p.MOUNT
'l-GENERJ:.L FUND
42100-POLICE
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
210-0perating Supplies - Gen,
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
CHIEF SUPPLY
CORPORATE EXPRESS
MORRIS-KOPEC FO~ENSICS INC
SNYDER DRUG
STREICHERS
217-0per Supp - Uniforms
STREICHERS
221-Repair & Maint Sup-Equip.
GRAFIX SHOPPE
223-Repair & Maint Sup-Bldgs
ACTION OVERHEAD DOOR CO
228-Repair & Maint Sup-Veh.
AMERICAN GLASS & MIRROR
CY'S UNIFORMS
240-Small Tools & Equipment
RC IDENTIFICATIONS INC
TRAFFIC TECHNOLOGIES LLC
306-Training Expenses
DAKOTAH SPORT & FITNESS
321-Communications - Telephon
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
SPRINT PCS
VERIZON WIRELESS
383-0tilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
IOS Cl<.PITJl.L
437-Misc Expense - General
ISO #719
43.88
18.66
17.73
340.88
17.70
70,12
53.76
291. 81
64.95
1,868.50
65.00
50,00
130.25
9.59
1,203.45
7.46
47.41
967.85
45.88
210.63
182.70
379.74
22.37
2,108,37
335,48
206.00
5,00
Run Date: 06/13/01
Time: 08: 13 : 37
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 6/19/01, POST 6/15/01
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
42100-POLICE
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
210-0perating Supplies - Gen,
ANCOM COMMUNICATIONS INC
CENTRAL FIRE PROTECTION
DANKO EMERGENCY EQUIPMENT
217-0per Supp - Uniforms
PRIOR LAKE SHOE SERVICE
UNIFORMS UNLIMITED
221-Repair & Maint Sup-Equip.
CARQUEST AUTO PARTS
WOLF MOTOR CO INC
223-Repair & Maint Sup-Bldgs
3G ENTERPRISES
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
CUMMINS NORTH CENTRAL INC
R & R CARPET SERVICE
301-Audit
ABDO EICK & MEYERS LLP
306-Training Expenses
ANOKA-HENNEPIN TECHNICAL
QUEEN OF PEACE HOSPITAL
SOUTH CENTRAL TECH COLLEGE
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
331-Travel & Conferences
PINE TO PALM MOTEL
PREKKER, RANDALL
354-Public Information
ADVANCED TEXTILE CONCEPTS INC
383-Utilities - Gas
MINNEGASCO
. 1
Page: 7
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AMOUNT
10,637.73
1. 76
8.78
276.90
157.37
26.00
281.16
6.00
25.17
76.43
374.61
44.21
2.44
5.41
467.68
47.93
1,625.00
210.00
560.00
700.00
218.07
132,34
558.98
97.90
765.00
321.31
n Da':.e: 06/13/01
Time: 08: 13 : 37
PEJl.L 5, 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 8
Ini: j anet
FOR PAYMENT ON: 6/19/01, POST 6/15/01
ND .Zi.CCNT OBJ
VENDOR KZi.ME
AMOUNT
::. -GENER.Zl.L FUND
42200-FIRE & RESCUE
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-31dgs
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
437-Misc Expense - General
SNYDER DRUG
21. 34
68.42
624.94
187.44
16.52
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
CORPORATE EXPRESS
210-0perating Supplies - Gen.
CORPORATE EXPRESS
321-Communications - Telephon
VERIZON WIRELESS
433-Misc Exp,- Dues & Subscr,
ICBO
7,909.11
8.44
192.56
53.40
195,00
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
449.40
59.87
4.47
TOTAL 42500-CIVIL DEFENSE
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
64.34
1,050.00
13,12
TOTAL 42700-ANIMAL CONTROL
43050-ENGINEERING
201-0ffice Supplies - General
CORPORATE EXPRESS
202-0ffice Supplies-Oup & Cop
CORPORATE EXPRESS
1,063.12
11.24
17.55
Run Date; 06/13/01
Time: 08:13:37
~.P PEP.L 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 9
Ini: j anet
FOR PAYMENT ON: 6/19/01, POST 6/15/01
FUND ,~CCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43050-ENGINEERING
205-Draf~ing Supplies
MINN BLUE DIGITAL IMAGING
210-0perating Supplies - Gen.
AL'S TRUE Vl-".LUE
l-".PPLE PRINTING
CARLSON HARDWARE COMPANY
EHRESMANN, WALTER
HOME DEPOT
240-Small Tools & Equipment
TRAFFIC TECHNOLOGIES LLC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
LEAGUE OF MINN CITIES
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
105.72
10.64
66.03
25.54
22.04
76.43
2,811.60
256.52
60.00
1,648.38
TOTAL 43050-ENGINEERING
5,111.69
43100-STREET
210-0perating Supplies - Gen,
CARLSON HARDWARE COMPANY
215-0per Supp - Shop Material
AL'S TRUE VALUE
CARQUEST AUTO PARTS
ZEE SERVICE COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
412-Repair & Maint Serv-Gen.
KRUEGER, KEVIN
437-Misc Expense - General
SNYDER DRUG
1. 27
16.21
5.57
117.01
304.76
59.64
42.58
23.61
58.39
10.28
3,167.23
232.37
760.00
36.71
I r
n Oc't.e: 06/13/01
TimE:: 08:13:38
PSAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDU~ED INVOICES SUMMARY
FOR PAYMENT ON: 6/19/01, POST 6/15/01
NO }'-\.CCNT OBJ
VENDOR l'tL"ME
I-GENERAL FUND
43100-STREET
TOTAL 43100-STREET
45100-P,ECREATION
104-Temporary Employees Reg
CONLIN, LIS1-'.
DOWNING, HESTER
ELDER, CHRISTINA
HOLDEN, DANIELLE
MEYER, CAROL
SCHOMMER, KATIE
SCHULBERG, CASSIE
SCHULBERG, DAWN
THOMPSON, JANET
201-0ffice Supplies - General
CORPORATE EXPRESS
206-Dance Program
CITY PERKS
FLOWERS NATURALLY
PARADISE MUSIC
PRIOR LAKE RENTAL CENTER
STATEWIDE (Dance competition entry fees)
207-Playground
ECONOMY HANDICRAFTS
ELSMORE AQUATIC
PURE BLUE SWIM SHOP
220-0per Supp - Park Program
GREEN MAN TECHNOLOGIES
PRIOR LAKE CHARTER SERVICE
STEICHEN'S
308-Instructor's Fees
RECREATION SPORTS
321-Communications - Telephon
QWEST
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
383-Utilities - Gas
MINNEGASCO
TOTAL 45100-RECREATION
45200-Pp.RKS
201-0ffice Supplies - General
CORPORATE EXPRESS
Page: 10
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AMOUNT
4,835.63
377.50
504.00
775.00
506,25
1,596.00
722.25
312.00
1,121.50
320.26
1. 76
58.00
582.44
40.00
85.88
8,200.00
150.14
155.00
383.85
1,300.00
190.00
559.07
2,279.00
71.90
62.18
14.03
133.53
20,501.54
3.17
Pun Date: 06/13/01
Time: 08: 13 : 38
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 11
Inl: janet
FOP PAYMENT ON: 6/19/01, POST 6/15/01
FOND ACCNT OBJ
VENDOP NAME
AMOUNT
101-GENERAL FUND
45200-PAPKS
210-0perating Supplies - Gen.
TUPF SUPPLY COMPANY
215-0per Supp - Shop Material
AL'S TPUE VALUE
CORPORATE EXPRESS
217-0per Supp - Uniforms
AMERIPPIDE LINEN &
221-Repair & Maint Sup-Equip.
AL'S TPUE VALUE
CARLSON HARDWARE COMPANY
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
NORTHLAND CHEMICAL
PSC SUPPLY
P & P CARPET SEPVICE
VALLEY SIGN & SILKSCREEN
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWAPE COMPANY
CARPENTER LUMBEP COMPANY
CARQUEST AUTO PARTS
CROSS NURSERIES INC
MINNESOTA PLAYGROUND INC
TOMARK SPORTS INC
TURF SUPPLY COMPANY
VALLEY SIGN & SILKSCREEN
VICTORY CORPS
240-Small Tools & Equipment
1".L'S TPUE V1".LUE
CARLSON HAPDWARE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
389.36
8.50
210.87
672.23
2.65
13,77
315,23
18.65
25.28
44.34
170.34
58.55
162.05
30.31
43.27
216.90
12.81
234.46
1,796.64
348.81
2,537.43
765,85
211. 70
62.66
178.90
132.71
271.53
77.87
283.14
2,084.15
64.26
I r
~r; Date: 06/13/01
Tune: 08:13:38
) PEAL 5, 1 98, OS
CITY OF PRIOR LAY.E
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 6/19/01, POST 6/15/01
fNO .D,.CCNT OBJ
VENDOR NAME
11-GENERp.L FUND
45200-P,D,.RKS
401-Repair & Maint Serv-Bldgs
HAROLOS LOCKSMITH SERVICE
LEIN HEp.TING
METRO SOUTH LINDSAY
R & R CARPET SERVICE
403-Repair & Maint Serv-Parks
HAYES ELECTRIC INC
LEE'S LAWN CARE INC
415-Rentals - Heavy Equipment
RENT 'N' SAVE
TOTAL 45200-PARKS
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
GRAYBAR
R & R CARPET SERVICE
321-Cornrnunications - Te1ephon
SCOTT RICE TELEPHONE CO
383-Uti1ities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
CORPORATE EXPRESS
TOTAL 46500-ECONOMIC DEVELOPMENT
49999-CONTINGENT RESERVE
THIS LITTLE PIGGY CATERING INC
(Lake front Park grand opening hog
TOTAL 49999-CONTINGENT RESERVE
TOTAL 101-GENERAL FUND
5-CAPITAL PARK FUND
45005-SAND POINT BEACH PARK
530-Improvements
LITTLE FALLS GRANITE
Page: 12
Ini: j anet
AMOUNT
188,45
155.00
53,25
37.00
587.37
150,00
1,175.54
13,795.00
246.87
183.70
85.08
400.58
160.00
933.00
2,009.23
1. 76
1. 76
4,792.50
roa~----------___
4,792.50
---------------
---------------
169,391.76
3,963.93
Run Date: 06/13/01
Time: 08:13:38
. Jl.PPEp.L 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 6/19/01, POST 6/15/01
FUND ACCNT OBJ
VENDOP. NAME
225-CAPITAL PARK FUND
45005-SAND POINT BEACH PARK
TOTAL 4500S-SAND POINT BEACH PARK
45010-MEMORIAL PARK
530-Improvements
LITTLE FALLS GRANITE
NOVAKS GARAGE
TOTAL 45010-MEMORIAL PARK
45015-LAKEFRONT PARK
530-Improvements
CANNON CONSTRUCTION INC
TOTAL 45015-LAKEFRONT PARK
45020-THE POND
530-Improvements
LITTLE FALLS GRANITE
TOTAL 45020-THE POND
45025-THOMAS RYAN MEMORIAL PARK
530-Improvements
LITTLE FALLS GRANITE
TOTAL 45025-THOMAS RYAN MEMORIAL PARK
45060-RASPBERRY RIDGE PARK
530-Improvements
MINNESOTA PLAYGROUND INC
PRIOR LAKE AGGREGATE INC
TOTAL 45060-RASPBERRY RIDGE PARK
45110-SAND POINT PARK
530-Improvements
MIRACLE RECREATION
TOTAL 45110-SAND POINT PARK
45120-FISH POINT PARK
530-Improvements
BRYAN ROCK PRODUCTS INC
MINNESOTA PLAYGROUND INC
TOTAL 45120-FISH POINT PARK
I I
Page: 13
Ini: janet
AMOUNT
3,963,93
3,963.93
2,688.47
6,652.40
30,000.00
30,000.00
7,927.86
7,927.86
3,963.93
3,963.93
21,924.83
691,87
22,616.70
16,984.92
16,984.92
479.85
21,760.53
22,240,38
." Da':e: 06/13/01
Time: 08: 13 : 38
'PEp.L S. 1 98. OS
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR P.L.YMENT ON: 6/19/01, POST 6/15/01
IND ACCNT OBJ
VENDO? NAME
5-CAPITAL PARK FUND
45140-SUNSET HILLS PARK
530-Improvements
BRYAN ROCK PRODUCTS INC
MIRACLE RECREATION
PRIOR LAKE AGGREGATE INC
TOTAL 45140-SUNSET HILLS PARK
45175-KNOB HILL
530-Improvernents
BRYAN ROCK PRODUCTS INC
LLOYD EXCAVATING INC
MINNESOTA PLAYGROUND INC
PRIOR LAKE AGGREGATE INC
TOTAL 45175-KNOB HILL
45191-DEERFIELD PARK
508-Publication
ASSOCIATED CONSTRUCTION
TOTAL 45191-DEERFIELD PARK
TOTAL 225-CAPITAL PARK FUND
.O-REVOLVING EQUIPMENT FUND
43100-STREET
580-General Equipment
CASE CREDIT
TOTAL 43100-STREET
TOTAL 410-REVOLVING EQUIPMENT FUND
II-CONSTRUCTION FUND
48352-FROG TOWN
515-0ther
Alo I S TRUE Vp.LUE
TOTAL 48352-FROG TOWN
TOTAL 501-CONSTRUCTION FUND
12-TRUNK RESERVE FUND
51004-WELL #6
501-Contract Vouchers
KEYS WELL DRILLING CO
Page: 14
Ini: j anet
AMOUNT
401,13
16,984.92
676.43
18,062,48
411 .68
1,452.50
21,924.83
1,478.52
25,267.53
430.32
430.32
---------------
---------------
158,110.45
209.90
209.90
---------------
---------------
209.90
126.31
126.31
---------------
---------------
126,31
34,009,81
Run Date: 06/13/01
Time: 08:13:38
P-.PPEP-.L 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 6/19/01, POST 6/15/01
FUND ACCNT OBJ
VENDOR NAME
502-TRONK RESERVE FOND
51004-WELL #6
TOTAL 51004-WELL #6
TOTAL 502-TRUNK RESERVE FUND
544-CONSOLIDATED REFUND 2001
47000-DEBT SERVICE
507-Bonding Costs
BRIGGS AND MORGAN
MOODY'S INVESTORS SERVICE
TOTAL 47000-DEBT SERVICE
TOTAL 544-CONSOLIDATED REFUND 2001
601-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AL'S TRUE VP-.LUE
240-Small Tools & Equipment
CORPORATE EXPRESS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
SCOTT RICE TELEPHONE CO
322-Communications - Postage
POSTMASTER
331-Travel & Conferences
MACKLIN, KAREN
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Uti1ities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
I 1
-
I,
Page: 15
Ini: Janet
AMOUNT
34,009.81
---------------
---------------
34,009.81
3,000.00
3,250.00
6,250,00
---------------
---------------
6,250.00
34.91
13 .16
304.76
2.94
70.80
132.71
585.91
474.84
12.42
28,29
431.20
384.02
302.19
501.71
lfi Da t e: 06/13/01
Time: 08: 13 : 38
'PSJl.L 5,1 98.05
C:TY OF PR=OR LAKE
SCHEDULED INVOICES SUMVlliRY
FOR PJl.YMENT ON: 6/19/01, POST 6/15/01
fND ACCNT OBJ
VENDOR NAME
II-UTILITY FUND
49400-WATER UTILITY
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
TKDA
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
CORPORATE EXPRESS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
CORPORATE EXPRESS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
322-Communications - Postage
POSTMASTER
331-Travel & Conferences
MACKLIN, KAREN
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
440-MCES Installment
METROPOLITAN COUNCIL
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
12-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
CORPORATE EXPRESS
314-Professional Services-Gen
METROPOLITAN COUNCIL
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
il-AGENCY FUND
20204-Payable Retainer Refunds
ANDERSON FAMILY HOMES
BUTLER HOUSING CORP
HILLCREST HOMES
Page: 16
Ini: j anet
AMOUNT
545.28
210.27
4,035.41
1. 76
304.76
70.79
58.39
474.84
12.42
1,001.59
56,915.33
58,839.88
---------------
---------------
62,875.29
1. 76
550.00
551.76
---------------
---------------
551.76
1,500.00
1,500.00
1,500.00
Run Date: 06/13/01
Time: 08:13:38
APPEAL 5.1 98.05
FUND ACCNT OBJ
801-AGENCY FUND
20204-Payable
I I
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 6/19/01, POST 6/15/01
VENDOH NAME
Retainer Refunds
HOMES BY CHASE
JOHNSON, DENNIS
M & M CONSTHUCTION
M W JOHNSON HOMES CONST
METRO CLASSIC HOMES
MITTELSTAEDT BROTHER CONS
RATZLAFF CONSTRUCTION
WILLIAMS DEVELOPMENT LLC
TOTAL 20204-Payable Retainer Refunds
TOTAL SOl-AGENCY FUND
GRAND TOTAL
Page: 17
Ini: j anet
AMOONT
1,500.00
1,500.00
1,500.00
3,000.00
1,500.00
1,500.00
1,500.00
3,000.00
19,500.00
---------------
---------------
19,500.00
---------------
---------------
451,025.28