HomeMy WebLinkAboutInvoices to be Paid
~un Date: ~7/10/01
Time: 0 S : 04 : 55
~PPEAL 5.1 9S.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 7/17/01, POST 7/15/01
fUND ACCNT OBJ
VENDOR NAME
C;Ol-UTILITY FUND
49450-SEWER UTILITY
3S1-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
440-MCES Installment
METROPOLITAN COUNCIL
530-Improvements
HOWARD R GREEN COMPANY
(Sump pump inspection program)
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
437-Misc Expense - General
CARLSON HARDWARE COMPANY
530-Improvements
AL'S TRUE VALUE
ANOKA CONSERVATION DISTRICT
CARLSON HARDWARE COMPANY
PRIOR LAKE RENTAL CENTER
RAMSEY COUNTY
THOMPSON, GREGG
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
SOl-AGENCY FUND
20204-Payable Retainer Refunds
LINDGREN, MIKE
MAV'S CONST & REMODELING
WINDWOOD HOMES, THE
TOTAL 20204-Payable Retainer Refunds
TOTAL SOl-AGENCY FUND
GRAND TOTAL
,Ii r
Page: 14
Ini: j anet
AMOUNT
1,056.44
229.50
57,033.33
29,270.00
87,859.39
---------------
---------------
98,414.96
13.95
2.60
4.87
69.23
112.42
113.42
132.97
13.31
575.10
141.97
1,179.84
---------------
---------------
1,179.84
1,500.00
1,500.00
3,000.00
6,000.00
---------------
---------------
6,000.00
---------------
---------------
339,500.90
Run D ate: 07 /1 0 / 0 1
Time: 08: 04 : 54
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 7/17/01, POST 7/15/01
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
224-Repair & Maint Sup-Gen.
AL'S TRUE VF,LUE
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
260-Water Meters
. US FILTER DISTRIBUTION GROUP
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Te1ephon
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
354-Public Information
SL-SERCO
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
FILTERFRESH
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
TELEMATION COMMUNICATIONS INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
437-Misc Expense - General
-SNYDER DRUG
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
221-Repair & Maint Sup-Equip.
FLEXIBLE PIPE TOOL CO
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
W W GRF.INGER INC
321-Communications - Telephon
MINNCOlvJM PAGING
Page: 13
Ini: j anet
AMOUNT
4 . 34
37.87
325.18
31.25
36.74
570.57
2,058.50
27.50
259.08
376.06
68.97
220.46
77.50
545.28
62.18
10,555.57
13.95
2.60
4.87
133.13
17.03
36.56
61.98
=>,un Date: 07/10/01
Time: 08: 04 : 54
~PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 7/17/01, POST 7/15/01
fUND ACCNT OBJ
VENDOR NAME
411-TIF #2-7 (award prt-#310)
31010-Current Ad Valorem Taxes
ANDERSON, STAN
TOTAL 31010-Current Ad Valorem Taxes
TOTAL 411-TIF #2-7 (award prt-#3l0)
SOl-CONSTRUCTION FUND
48350-LINDEN CIRCLE '00
5l5-0ther
BRYAN ROCK PRODUCTS INC
TOTAL 48350-LINDEN CIRCLE '00
48352-FROG TOWN
501-Contract Vouchers
BARBAROSSA AND SONS INC
504-Right of Way Acquisition
SCOTT COUNTY RECORDER
TOTAL 48352-FROG TOWN
TOTAL 50l-CONSTRUCTION FUND
502-TRUNK RESERVE FUND
51004-WELL #6
508-Publication
ASSOCIATED CONSTRUCTION
TOTAL 51004-WELL #6
TOTAL 502,TRUNK RESERVE FUND
601-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
203-0ffice Supplies-Prnt Form
APPLE PRINTING
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
223-Repair & Maint Sup-Bldgs
R & R CARPET SERVICE
11 'i
Page: 12
Ini: janet
AMOUNT
10,160.94
10,160.94
---------------
---------------
10,160.94
74.19
74.19
44,260.12
19.50
44,279.62
---------------
---------------
44,353.81
104.32
104.32
---------------
---------------
104.32
13.95
2.60
4.87
11.38
68.85
5,628.65
123.79
Run Date: 07/10/01
Time: 08: 04 : 54
]l.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 7/17/01, POST 7/15/01
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
49999-CONTINGENT RESERVE
VALLEY SIGN & SILKSCREEN
TOTAL 49999-CONTINGENT RESERVE
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45010-MEMORIAL PARK
530-Improvements
SOUTHSIDE REDI-MIX INC
TOTAL 45010-MEMORIAL PARK
45015-LAKEFRONT PARK
530-Improvements
HAYES ELECTRIC INC
TOTAL 45015-LAKEFRONT PARK
45060-RASPBERRY RIDGE PARK
530-Improvements
BRYAN ROCK PRODUCTS INC
TOTAL 45060-RASPBERRY RIDGE PARK
45110-SAND POINT PARK
530-Improvements
BRYAN ROCK PRODUCTS INC
TOTAL 45110-SAND POINT PARK
TOTAL 225-CAPITAL PARK FUND
408-TIF #2-5 (e.m. prod-#308)
31010-Current Ad Valorem Taxes
MALONE, ED
TOTAL 31010-Current Ad Valorem Taxes
TOTAL 408-TIF #2-5 (e .m. prod-#308)
4 0 9 - T I F # 2 - 6 ( nb c - # 30 9 )
31010-Current Ad Valorem Taxes
SHANKS, ANTHONY
TOTAL 31010-Current Ad Valorem Taxes
TOTAL 409-TIF #2-6 (nbc-#309)
Page: 11
Ini: j anet
AMOUNT
213.00
213.00
================
156,627.39
409.49
409.49
4,034.57
4,034.57
161.30
161.30
392.34
392.34
---------------
---------------
4,997.70
5,344.89
5,344.89
---------------
---------------
5,344.89
12,317.05
12,317.05
===============
12,317.05
.
?un Date: 07/10/01
Time: 08: 04: 54
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDuLED INVOICES SUMMARY
Page: 10
Ini: j anet
FOR PAYMENT ON: 7/17/01, POST 7/15/01
fUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45200-PARKS
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
321-Comrnunications - Telephon
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
METRO .SOUTH LINDSAY
R & R CARPET SERVICE
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
38.07
57.03
277.48
59.82
145.61
2,297.52
210.68
273.68
53.25
37.00
339.82
TOTAL 45200-PARKS
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
R & R CARPET SERVICE
321-Comrnunications - 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
4,931.80
135.75
25.50
510.95
115.50
218.00
717.08
925.00
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODuCTS
CORPORATE EXPRESS
2,647.78
13.95
2.60
4.87
TOTAL 4650Q-ECONOMIC DEVELOPMENT
21.42
1 I
Run Date: 07/10/01
T lme: 08: 04 : 54
APPSp.L 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 7/17/01, POST 7/15/01
FUND ACCNT OBJ
VENDOR NAME
101-GSNERAL FUND
4S100-RSCREp.TION
220-0per Supp - Park Program
SNYDER DRUG
259-Concessions
WATSON CO INC
308-Instructor's Fees
RECREATION SPORTS
321-Communications - Telephon
MINNCOMM PAGING
QWEST
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
354-Public Information
APPLE PRINTING
383-Utilities - Gas
MINNEGASCO
TOTAL 45100-RECREATION
45200-PARKS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
221-Repair & Maint Sup-Equip.
CARLSON HARDWARE COMPANY
DIGGER'S PRIOR LAKE POLARIS
223-Repair & Maint Sup-Bldgs
'AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
HAROLDS LOCKSMITH SERVICE
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
AL'S TFWE VALUE
APPLE PRINTING
CARLSON HARDWARE COMPANY
CROSS NURSERIES INC
FRIEDGES LANDSCAPING INC
VICTORY CORPS
WADERICH FEED & GARDEN
240-Small Tools & Equipment
p.L'S TRUE VALUE
Page: 9
Ini: j anet
AMOUNT
5.92
541.76
3,784.00
19.01
71.90
55.03
22.86
2,497.43
170.31
16,495.28
25.11
4.68
8.76
24.12
15.12
89.38
112.25
13.90
7.33
6.92
68.63
4.79
19.02
284.14
134.21
71. 12
224.82
27.54
:;,un Date: 07/10/01
Time: 08: 04 : 54
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 8
Ini: j anet
FOR PAYMENT ON: 7/17/01, POST 7/15/01
fUND ACCNT OBJ
VENDOR N.lI...ME
AMOUNT
101-GENERAL FUND
43100-STREET
224-Repair & Maint Sup-Gen.
WM MUELLER & SONS INC
240-Small Tools & Equipment
AL'S TRUE VALUE
321-Comrounications - Telephon
MINNCOMM P]l~GING
VERIZON WIRELESS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
220.96
19.16
19.01
14.03
3,205.06
232.37
TOTAL 43100-STREET
45100-RECREATION
104-Temporary Employees Reg
MEYER, CAROL
SCHULBERG, DAWN
ZAPPETILLO, ELIZABETH
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
206-Dance Program
EPIC MEDIA
FAIR INC, THE
MASUNE COMPANY
MEYEF., CAROL
SCHULBERG, DAWN
3,869.20
1,394.00
496.00
27.00
13.95
2.60
4.87
1,957.50
48.13
553.86
197.24
16.34
207-Playground
E~ONOMY HANDICRAFTS
KIPP BROTHERS
MIDWEST PROMOTIONAL SPEC
S & S ARTS & CRAFTS
SNYDER DRUG
TARGET STORES
U S TOY COMPANY INC
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
220-0per Supp - Park Program
EAG]l~N, CITY OF
MINNESOTA SPORTS FEDER'TN
PRIOR LAKE CHARTER SERVICE
PURE BLUE SWIM SHOP
261.67
501.30
156.00
323.14
202.86
60.15
202.35
143.21
435.00
1,410.00
690.00
229.89
II
Run Date: 07/10/01
Time: 08: 04 : 54
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 7
Ini: janet
FOP P./\YMENT ON: 7/17/01, POST 7/15/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
321-Comrnunications - Telephon
MINNCOMM PAGING
VERIZON WIRELESS
12.49
23.36
91.07
63.46
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
257.35
60.65
4.47
TOTAL 42500-CIVIL DEFENSE
42700-ANIMAL CONTROL
311-Anirnal Control Contract
MCALLISTER, ROBERT
321-Comrnunications - Telephon
MCALLISTER, ROBERT
65.12
1,050.00
13.12
TOTAL 42700-ANIMAL CONTROL
43050-ENGINEERING
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
. CORPORATE EXPRESS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
437-Misc Expense - General
AL'S TRUE VALUE
AMERICAN PUBLIC WRKS ASSN
1,063.12
89.31
16.70
31.10
15.18
15.48
5.68
231.11
TOTAL 43050-ENGINEEPING
404.56
43100-STREET
210-0perating Supplies - Gen.
AL'S TRUE VALUE
215-0per Supp - Shop Material
AL'S TRUE VALUE
219-0per Supp - Sand & Gravel
EDWARD KRAEMER AND SONS
8.98
18.24
131.39
Run Date: 07/10/01
Time: 08:04:54
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 6
Ini: j anet
FOR PAYMENT ON: 7/17/01, POST 7/15/01
fOND ACCNT OBJ
VENDOF NAME
JI~MOUNT
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
DEPT OF ADMINISTRATION
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 CJl.PITAL
899.34
965.18
59.63
187.03
270.00
102.00
68.29
22.37
335.48
206.00
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
321-Communications - Telephon
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
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
4,962.46
13.95
2.60
4.87
7.59
38.02
213.22
177.69
242.85
21. 21
68.42
187.44
TOTAL 42200-FIRE & RESCOE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
APPLE PRINTING
977.86
66.97
1,1
RUD Date: 07/10/01
Time: 08: 04 : 54
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 5
Ini: j anet
FOR PAYMENT ON: 7/17/01, POST 7/15/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41950-CENTRAL GARAGE
462-Repair Sup-Equip (P/K)
NAPA AUTO PARTS
463-Repair Sup-Equip (P/W)
FORCE AMERICA INC
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
471-Batteries & Tires (P/S)
NORTHERN TOOL & EQUIPMENT CO
472-Batteries & Tires (P/K)
FACTORY MOTOR PARTS COMPANY
473-Batteries & Tires (P/W)
NAPA AUTO PARTS
482-Minor Serv-Contract (P/K)
AL'S TRUE VALUE
491-Major Serv-Contract (P/S)
ANCOM COMMUNICATIONS INC
78.90
41.54
66.13
418 .20
74.53
64.46
23.38
98.31
61.25
TOTAL 41950-CENTRAL GARAGE
2,256.12
42100-POLICE
119-Clothing Allowance
CY'S UNIFORMS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
202-0ffice Supplies-Oup & Cop
CORPORATE EXPRESS
203-0ffice Supplies-Prnt Form
'APPLE PRINTING
210-0perating Supplies - Gen.
AL 'S TRUE VP-.LUE
CARLSON HARDWARE COMPANY
SNYDER DRUG
217-0per Supp - Uni~orms
CY'S UNIFORMS
221-Repair & Maint Sup-Equip.
ANCOM TECHNICAL CENTER
MPH INDUSTRIES INC
228-Repair & Maint Sup-Veh.
UNIFORMS UNLIMITED
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
97.56
106.03
19.78
36.99
37.95
401.98
1. 50
17.98
130.78
635.00
101.83
33.38
14.38
212.00
:>,un Date: 07/10/01
Time: 08: 04 : 54
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 4
Ini: j anet
FOR PAYMENT ON: 7/17/01, POST 7/15/01
fUND ACCNT OBJ
VENDOF NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
322-Communications - Postage
UNITED STATES POSTAL SERV
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
BUG BUSTERS
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
4,000.00
81.83
99.12
133.13
198.62
1,288.64
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
210-0perating Supplies - Gen.
NAPJI. AUTO PARTS
215-0per Supp - Shop Material
AL'S TRUE VALUE
NAPA AUTO PARTS
NORTHERN TOOL & EQUIPMENT CO
240-Smal1 Tools & Equipment
AL'S TRUE VALUE
DELEGARD TOOL CO
NAPA AUTO PARTS
PARTS ASSOCIATES INC
451-Repair Sup-Parts (P/S)
AL'S TRUE VALUE
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
CUSHMAN MOTOR COMPANY INC
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
NAPA AUTO PARTS
NORTHERN TOOL & EQUIPMENT CO
461-Repair Sup-Equip (PiS)
CRYSTEEL DIST INC
ROAD RESCUE INC
7,219.99
13.95
2.60
4.87
48.94
10.64
52.69
33.99
9.67
29.13
38.99
192.76
13.29
111.89
136.17
97.55
109.72
70.27
162.79
129.51
II
Run Date: 07/10/01
T irne: 08: 04 : 54
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 3
Ini: j anet
FOR PAYMENT ON: 7/17/01, POST 7/15/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41820-PERSONNEL
201-0ffice Supplies - General
P>.PPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
314-Professional Services-Gen
MDEWAKANTON DAKOTA
321-Comrnunications - Telephon
VERIZON WIRELESS
331-Travel & Conferences
FONG'S
13.95
2.60
4.87
300.00
8.42
49.00
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
321-Comrnunications - Telephon
MINNCOMM PAGING
378.84
66.97
12.49
23.36
22.77
14.38
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
'CORPORATE EXPRESS
309-Software Design
COMPUTER INTEGRATION TECH
321-Comrnunications - Telephon
SCOTT RICE TELEPHONE CO
408-Hardware Service Contract
HARLAND FINANCIAL SOLUTIONS
139.97
13.95
2.60
4.87
2,091.50
324.46
328.01
TOTAL 41920-DATA PROCESSING
4l940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
R & R CARPET SERVICE
321-Comrnunications - Telephon
SCOTT RICE TELEPHONE CO
2,765.39
127.80
1,290.85
~.un Date: 07/10/01
Time: 08: 04 : 54
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: j anet
FOR PAYMENT ON: 7/17/01, POST 7/15/01
fUND ACCNT OBJ
VENDOR W\ME
AMOUNT
101-GENERAL FUND
41110-MAYOR & COUNCIL
TOTAL 41110-MAYOR & COUNCIL
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
352-0rdinance Publication
SCOTT COUNTY RECORDER
291.89
654.92
58.50
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
321-Communications - Telephon
VERIZON WIRELESS
331-Travel & Conferences
BOYLES, FRANCIS F
US B.l\NKCORP
713.42
39.06
7.29
13.63
284.60
36.07
12.67
590.59
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
331-Travel & Conferences
MINNESOTA GFOA
983.91
25.11
4.68
8.76
200.00
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
238.55
13.95
2.60
4.87
438-petty Cash
PETTY CASH
65.33
TOTAL 41530-ACCOUNTING
86.75
I I
Run Date: 07/10/01
Time: 08: 04 : 54
p.PPEF.L 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 7/17/01, POST 7/15/01
FUND ACCNT OBJ
VENDOF: NAME
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
TOTAL 20202-Payab1e SAC Charges
20203-Payable Surcharges
MINNESOTA STATE TREASURER
TOTAL 20203-Payab1e Surcharges
20820-Minnesota Use Tax
AMERICAN PUBLIC WRKS ASSN
ANOKA CONSERVATION DISTRICT
DIGGER'S PRIOR LAKE POLARIS
ECONOMY HANDICRAFTS
KIPP BROTHERS
MASUNE COMPANY
PURE BLUE SWIM SHOP
S & S ARTS & CRAFTS
U S TOY COMPANY INC
WADERICH FEED & GARDEN
TOTAL 20820-Minnesota Use Tax
34203-Accident/Warrant Reports
UNVERSAL UNDERWRITERS GROUP
TOTAL 34203-Accident/Warrant Reports
34730-Park Program Receipts
FIX, KAREN
TOTAL 3~730-Park Program Receipts
34780-Park Admission Fees
KOCON, LOIS
TOTAL 34780-Park Admission Fees
36212-Misce11aneous Revenue
METROPOLITAN COUNCIL-SAC
MINNESOTA STATE TREASURER
TOTAL 36212-Misce11aneous Revenue
41110-MAYOR & COUNCIL
331-Trave1 & Conferences
MADER, WES
US BANKCORP
Page: 1
Ini: janet
AMOUNT
95,450.00
95,450.00
11,698.30
11,698.30
-14.11
-6.92
-2.73
-15.97
-30.60
-33.01
-3.12
-17.73
-12.35
-13.72
-150.26
5.00
5.00
15.00
15.00
48.00
48.00
-954.50
-467.93
-1;422.43
241.43
50.46