HomeMy WebLinkAboutInvoices to be Paid
Run [;ate: 08/14/01
Time: 11: 03: 09
,oF, P PEAL 5. 1 9 8 . 0 5
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUM~~RY
FOR PAYMENT ON: 8/21/01, POST 8/15/01
FUND ACCNT OBJ
VENDOP NAME
101-GENERAL FUND
20202-Fayable SAC Charges
METROPOLITAN COUNCIL-SAC
TOTAL 20202-Payable SAC Charges
20820-Minnesota Use Tax
AMERICAN EXCELSIOR CO
CUSTOM FIRE APPARATUS INC
DANKO EMERGENCY EQUIPMENT
DIGGER'S PRIOR LAKE POLARIS
EMERGENCY APPARATUS MAINT
HAESTAD METHODS INC.
J & A HANDY-CRAFTS INC
KIPP BROTHERS
LLOYD EXCAVATING INC
MINNESOTA CONWAY
VOSS SIGNS LLC
TOTAL 20820-Minnesota Use Tax
32210-Building Permits
SUMMIT FIRE PROTECTION CO
TOTAL 32210-Building Permits
34730-Park Program Receipts
BERKLEY, JUDI
TOTAL 34730-Park Program Receipts
34780-Park Admission Fees
COOPER, GENE
LEAHY, MIKE
TOTAL 34780-Park Admission Fees
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
TOTAL 36212-Miscellaneous Revenue
41110-MAYOR & COUNCIL
437-Misc Expense - General
BUTTES, BJl.RBJl.Rp.
TOTAL 41110-MAYOR & COUNCIL
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
Page: 1
Ini: janet
AMOUNT
72,450.00
72,450.00
-54.21
-8.26
-33.61
-6.47
-11.45
-6.18
-18.27
-6.57
-21. 61
-42.93
-6.44
-216.00
2.00
2.00
16.00
16.00
200.00
50.00
250.00
-724.50
-724.50
16.25
16.25
134.26
" Da':'::: 08/14/01
Time: 11: 03: 09
~E;'.L 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: /
Ini: j anet
FOR PP.~YMENT ON: 8/21/01, POST 8/15/01
ND ACCNT OBJ
VENDOR NAME
AMOUNT
I-GENERAL FUND
41130-0RDINANCE
TOTAL 41130-0RD1NANCE
41320-CITY MANAGER
201-0ffice Supplies - Gene~al
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CARTRIDGECARE
321-Communications - Telephon
VERIZON WIRELESS
331-Travel & Conferences
BOYLES, FRANCIS F
US BANKCORP
437-Misc Expense - General
ON TIME DELIVERY SERVICE
134.26
28.38
17.31
188.51
97.69
105.00
185.33
32.28
TOTAL 41320-C1TY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
654.50
18.24
8.01
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
203-0ffice Supplies-Prnt Form
APPLE PRINTING
26.25
10.14
4.45
270.51
TOTAL 41530-ACCOUNTING
41820-PERSONNEL
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
321-Communications - Telephon
VER1Z0N WIRELESS
354-Public Information
ECM PUBLISHERS INC
SOUTHWEST SUBURBAN PUB
437-Misc Expense - General
SNYDE? DRUG
285.10
10.14
4.45
8.40
713.00
192.00
22.87
Run D ate: 0 8 /14 / 0 1
Time: 11: 03 : 09
F.PPEAL S.l 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 3
Ini: janet
FOR PAYMENT ON: 8/2l/01, POST 8/15/01
FUND ACCNT OBJ
VEND08. NAME
AMOUNT
lOl-GENEEAL FUND
41820-PERSONNEL
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
314-Professional Services-Gen
SCOTT COUNTY RECORDER
33l-Travel & Conferences
SENSIBLE LAND USE COALITI
437-Misc Expense - General
THE MANDINEC GROUP LANDSCAPING
950.86
48.67
21.36
26.65
30.00
31.95
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
210-0perating Supplies - Gen.
BOISE CASCADE OFFICE PRODUCTS
CARTRIDGECARE
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
158.63
10.14
4.45
35.13
671. 75
178.00
325.89
TOTAL 4l920-DATA PROCESSING
41940-BUILDINGS & PLANT
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Pepair & Maint Serv-Bldgs
AWD COOLERS
HAYES ELECTRIC INC
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERC=AL
1,225.36
1,259.05
65.77
99.12
184.99
533.00
170.93
1,288.64
TOTAL 41940-BUIL8INGS & PLANT
3,601.50
: Gate: 08/14/01
Time: 11: 03: 09
)EAL 5. 1 98. 05
CIT~ OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 4
Ini: Janet
FOP. PAYMENT ON: 8/2l/01, POST 8/15/01
m ACCNT OBJ
VENDOP N.ll.ME
Jl..MOUNT
i-GENERAL FUND
41950-CENTRAL GARAGE
201-0ffice Supplies - General
BOISE CASCADE OFF:CE PRODUCTS
CORPORATE EXPRESS
2l0-0perating Supplies - Gen.
AL'S TRUE VJl..LUE
CARQUEST AUTO PARTS
NAPJl.. AUTO PARTS
2l5-0per Supp - Shop Material
NAP.!;.. Jl..UTO PJl..RTS
TERMINAL SUPPLY COMPANY
ZAHL-PETROLEUM MAINTENANCE CO
240-Small Tools & Equipmen~
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
NAP.ZI. AUTO PARTS
45l-Repair Sup-Parts (PIS)
CARQUEST AUTO PARTS
CUSTOM FIRE APPARATUS INC
NAPA ]l.UTO PARTS
WOLF MOTOR CO INC
452-Repair Sup-Parts (P IK)
CATCO CLUTCH & TRANS SERV
DIGGER'S PRIOR LAKE POLARIS
H & W EQUIPMENT CO
INTERSTATE COMPANIES INC
NAPA ]l.UTO PARTS
453-Repair Sup-Parts (P/W)
A1'S TRUE VALUE
CARQUEST AUTO PARTS
CATCO CLUTCH & TRANS SERV
NAPA AUTO PARTS
ZIEGLEP. INC
46l-Repair Sup-Equip (PIS)
NAP.!;.. Jl..UTO PARTS
462-Repair Sup-Equip (P/K)
DIGGER'S PRIOR LAKE POLARIS
LANO EQUIPMENT INC
MTI DISTRIBUTING INC
NORTH STAR TURF INC
VERMEER OF MINNESOTA
10.14
4.45
37.26
33.15
63.98
32.71
118.22
25.16
203.36
5.31
8.95
146.87
156.24
13.02
100.97
51. 25
291.45
9.73
40.54
78.64
5.06
1. 60
11.80
703.14
427.09
6.18
13.15
96.39
11.28
106.59
23.54
25.00
Run Date: 08/14/01
Time: 11: 03: 09
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 5
Ini: janet
FOR PAYMENT ON: 8/21/01, POST 8/15101
FUND ACCNT OBJ
VENDOR NAME
M10UNT
101-GENERfI.I, FUND
41950-CENTRAL GARAGE
463-Repa~r Sup-Equip (P/W)
CARQUEST AUTO PARTS
MACQUEEN EQUIPMENT INC
472-Batteries & Tires (P/K)
POMP'S TIRE SERVICE INC
481-Minor Serv-Contract (PIS)
AMOCO OIL COMPANY
SHAKOPEE TOWING INC
49 3-Maj or Serv-Contract (P IW)
ANCOM COMMUNICATIONS INC
14.06
333.59
283.29
167 . 76
80.00
107.18
TOTAL 41950-CENTRAL GARAGE
3,848.10
42100-POLICE
119-Clothing Allowance
CY'S UNIFORMS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
SNYDER DRUG
VOSS SIGNS LLC
217-0per Supp - Uniforms
CY'S UNIFORMS
UNIFORMS UNLIMITED
306-Training Expenses
MINNESOTA STATE BAR ASSOC
MN COUNTY ATTORNEYS ASSN
SOUTH METRO TACTICAL TEAMS
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
321-Cornrnunications - Telephon
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
SPRINT PCS
VERIZON WIRELESS
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AWD COOLERS
R & R CARPET SERVICE
125.13
77.05
33.83
1. 83
244.40
105.44
525.00
154.24
585.00
15.00
510.00
318.00
39.84
964.94
56.60
201.89
40.63
92.50
33.55
n DaLe: 08/:;.4/G1
Time: 11: 03 : 09
PE.s.L 5. 1 98. 05
CITY OF PRIOR LAKE
SCHSDULED INVOICES SUMMARY
Page:
T '
~:1l:
r
co
janet
FOR P.Zl.Y1'1ENT ON: 8/21/01, POST 8/15/01
ND ACCNT OBJ
VSNDOR NF.ME
AMOUNT
I-GENERF.L FUND
42100-POLICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
IOS CAPIT.II.L
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
570-0ffice Equip & Furnishing
BEST BUY COMPANY INC
335.48
206.00
190.00
412.08
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
217-0per Supp - Uniforms
DANKO EMERGENCY EQUIPMENT
FRONTLINE PLUS FIRE & RESCUE
221-Repair & Maint Sup-Equip.
AL'S TRUE VALUE
ANCOM COMMUNICATIONS INC
ANCOM TECHNICAL CENTER
CUSTOM FIRE APPARATUS INC
240-Small Tools & Equipment
AL'S TRUE VALUE
ORESKOVICH, VICTOR
306-Training Expenses
ALLEN'S SERVICE INC
QUEEN OF PEACE HOSPITAL
321-Communications ~ Telephon
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
331-Travel & Conferences
WEBER, CLARENCE
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Main'C Serv-Bldgs
R & R CARPET SERVICE
YALE INCORPORATED
404-Repair & Maint Serv-Equip
DANKO EMERGENCY EQUIPMENT
5,268.43
9.42
4.45
1,556.40
287.00
59.40
611.79
128.49
135.26
96.96
21.29
213.00
200.00
216.74
102.47
128.77
109.90
21.21
68.42
358.75
93.94
Pun Date: 08/14/01
Time: 11: 03 : 0 9
APPEAL 5.1 98.05
CITY OF PPIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 7
lni: j anet
FOP Pl'.YMENT ON: 8/21/01, POST 8/15/01
FUND .Zl:.CCNT OBJ
VENDOR NAME
AMOUNT
101-GENER~.L FUND
42200-FIRE & RESCUE
404-Repair & Maint Serv-Equip
DARLING'S SALES & SERVICE CO
EMERGENCY APPARATUS MAINT
MINNESOTA CONWAY
406-Repair & Maint Serv-Clean
BURNSVILLE COMMEPCIAL
433-Misc Exp.- Dues & Subscr.
VOLUNTEER FIREMENS
136.93
963.61
703.43
187.44
246.00
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
321-Communications - Telephon
VERIZON WIRELESS
6,661.07
48.67
21.36
64.92
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
306-Training Expenses
ASSOCIATION OF MINNESOTA
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
134.95
100.00
51. 28
4.47
TOTAL 42500-CIVIL DEFENSE
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telep~on
MCALLISTER, ROBERT
155.75
1,050.00
13.12
TOTAL 42700-ANIMAL CONTROL
43050-ENGINEERING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
210-0perating Supplies - Gen.
MENARDS LUMBER CO
331-Travel & Conferences
PINT, JUDITH L
1,063.12
64.89
28.51
33.95
7.59
"1 Date: 08/14/01
Time: 11: 03 : 0 9
?EAL 5. 1 98.05
C:TY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/21/01, POST 8/15/01
'JD ACCNT OBJ
VENDOR NAME
1-GENER.z:\.L FUND
43050-ENGINEERING
437-Misc Expense - General
CARLSON HARDWARE COMPANY
5S0-General Equipment
SOKKIA MEASURING SYSTEMS
TOTAL 43050-ENGINEERING
43100-STREET
2l5-0per Supp - Shop Material
CARQUEST AUTO PARTS
217-0per Supp - Uniforms
MIDWEST PROMOTIONAL SPEC
219-0per Supp - Sand & Gravel
AGGREGATE INDUSTRIES
EDWARD KRAEMER AND SONS
PRIOR LAKE AGGREGATE INC
224-Repair & Maint Sup-Gen.
COMMERCIAL ASPHALT CO
JIRIK SOD FARMS INC
321-Communications - Telephon
VERIZON WIRELESS
3S6-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
4l2-Repair & Maint Serv-Gen.
BERGMAN COMPANIES INC
FRANEK CONCRETE & MASONRY
HELMAN, JENNIFER
415-Rentals - Heavy Equipment
CARQDEST AUTO PARTS
LLOYD EXCAVATING INC
TOTAL 43100-STREET
45l00-RECREATION
104-Temporary Employees Reg
CONLIN, LIS.~
MCF.i;RLAND, K~TE
MEYER, ClI.ROL
SCHULBERG, DAWN
SMITH, LORI
ZAPPETILLO, ELIZABETH
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
Page: 8
Ir.i: j ane-c
AMOUNT
1. 38
3,402.68
3,539.00
14.93
104.00
48.41
1,430.20
304.27
611.65
63.90
12.6S
3,141.86
232.37
2,112.00
1,030.00
688.00
29.03
467.50
10,290.80
2,433.75
735.75
1,071.00
540.00
175.00
31.88
10.14
Run Date: 08/14/01
Time: 11: 0 3 : 0 9
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/21/01, POST 8115/01
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45100-RECREATION
201-0ffi.ce
Supplies - General
CORPORATE EXPRESS
Program
FAIR INC, THE
ISO #721
SCHlJLBERG, DAWN
ZAPPETILLO, ELIZABETH
206-Dance
207-Playground
J & A HANDY-CRAFTS INC
KIPP BROTHERS
SNYDER DRUG
210-0perating Supplies - Gen.
.n..PPLE PRINTING
KROHN, DOUG
220-0per Supp - Park Program
ENGEL, DOROTHY
LONE PINE GOLF COURSE
MARQUETTE BANK
PRIOR LAKE CHARTER SERVICE
STEICHEN'S
259-Concessions
TRI COUNTY BEVERAGE
WATSON CO INC
308-Instructor's Fees
RECREATION SPORTS
321-Communications - Telephon
QWEST
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
383-Utilities - Gas
MINNEGASCO
TOTAL 45100-RECREATION
45200-PARKS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
210-0perating Supplies - Gen.
WAGER, JI.NNE M
221-Repair & Maint Sup-Equip.
CARLSON HARDWARE COMPANY
NJI.PJI. ].I.UTO PARTS
Page: 9
Ini: j ane"C
AMOUNT
4.45
94.93
3,150.00
95.33
4.88
323.26
117.57
93.91
12.46
60.00
104.00
1,562.00
500.00
850.00
335.44
216.00
1,358.89
3,698.00
67.99
55.50
18.90
81.90
17,802.93
18.96
8.01
25.86
13.72
3.66
:1 Dc. ': e: 08/14/01
Time: 11: 03: 09
PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR P1'<.YMENT ON: 8/21/01, POST 8/15/01
ND ACCNT OBJ
VENDOR Nfl.ME
I-GENERAL FUND
45200-PARKS
223-Repair & Maint Sup-Eldgs
AL'S TRUE: VALUE
CARLSON HARDWARE COMPANY
NORTHLAND CHEMICAL
224-Repair & Maint Sup-Gen.
1'<.L 'S TRUE Vfl.LUE
APPLE PRINTING
CARLSON HARDWARE COMPANY
NAPA AUTO PARTS
PRIOR LAKE AGGREGATE INC
REAL GEM JEWELRY & AWARDS
VALLEY SIGN & SILKSCREEN
240-Small Tools & Equipment
fl.L'S TP,UE VALUE
CARLSON HARDWARE COMPANY
313-Prof Serv.- Consultant
BRAUER & ASSOCIATES LTD
321-Communications - Telephon
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
LONSDALE PAINTING & DECORATING
METRO SOUTH LINDSAY
R & R CARPET SERVICE
403-Repair &.Maint Serv-Parks
CLAUSEN CONST INC
HAYES ELECTRIC INC
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
437-Misc Expense - Gener~l
MINNESOTA PLANNING
TOTAL 45200-PARKS
45500-LIBR1'<.P,IES
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
Page: 10
Ini: j c.ne'C
AMOUNT
236.80
40.37
87.07
44.68
5.43
9.03
53.81
1,346.45
18.65
115.02
84.07
90.95
444.27
279.31
31.20
507.90
1,579.51
123.88
2,400.00
53.25
37.00
3,956.50
366.39
40.79
80.00
12,102.54
122.26
Run Date: 08/14/01
Time: 11: 03 : 10
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/21/01, POST 8/15/01
FUND lKCNT OBJ
VENDOR NAME
101-GENERAL FUND
45500-LIBRARIES
383-Utilities - 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
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
313-Prof Serv.- Consultant
URS BRW INC
314-Professional Services-Gen
SCOTT CO TREASURER
TOTAL 46500-ECONOMIC DEVELOPMENT
49999-CONTINGENT RESERVE
AL'STRUE VALUE
US BANKCORP
TOTAL 49999-CONTINGENT RESERVE
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
451l0-SAND POINT PARK
530-Improvements
PRIOR LAKE AGGREGATE INC
TOTAL 45110-SAND POINT PARK
45120-FISH POINT PARK
530-Improvements
PRIOR LAKE AGGREGATE INC
TOTAL 45120-FISH POINT PARK
45140-SUNSET HILLS PARK
530-Improvements
PRIOR LAKE AGGREGATE INC
TOTAL 45140-SUNSET HILLS PARK
Page: 11
Ini: j anet
AMOUNT
245.68
97.50
933.00
1,398.44
10.14
4.45
5,796.75
306.00
6,117.34
17.47
41.03
58.50
147,271.18
939.43
939.43
191.80
191.80
697.55
697.55
~l C2te: 08/14/01
Time: 11: 03: 10
PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED ~NVOICES SUMMARY
FOR PAYMENT ON: 8/21/01, POST 8/15/01
~D ACCNT OBJ
VENDOP. NAME
5-CAPITAL PARK FUND
45175-l<:NOB HILL
530-Improvements
PRIOR LAKE AGGREGATE INC
TOTAL 4S175-KNOB HILL
45201-TRAILS/SIDEWALKS
530-Improvement.s
P~ERICAN EXCELSIOR CO
BRYAN ROCK PRODUCTS INC
CLAUSEN CONST INC
PRIOR LAKE AGGREGATE INC
TOTAL 45201-TRAILS/SIDEWALKS
TOTAL 225-CAPITAL PARK FUND
O-DAG Special Revenue Fund
60033-DEERFIELD PUD
502-Engineering
WSB & ASSOCIATES INC
TOTAL 60033-DEERFIELD PUD
60042-WENSMANN 1ST ADDITION
502-Engineering
WSB & ASSOCIATES INC
TOTAL 60042-WENSMANN 1ST ADDITION
TOTAL 260-DAG Special Revenue Fund
O-REVOLVING EQUIPMENT FUND
42200-FIRE & RESCUE
580-General Equipment
C & M FORD
CARQUEST AUTO PARTS
GP.LL'S INC
TOTAL 42200-FIRE & RESCUE
43100-STREET
580-General Equipment
ANCOM COMMUNICATIONS INC
TOTAL 43100-STREET
Page: 12
In:": j anet
AMOCNT
425.11
425.11
888.21
3,812.01
8,945.50
1,502.03
15,147.75
---------------
---------------
17,401.64
1,249.50
1,249.50
2,400.00
2,400.00
---------------
---------------
3,649.50
25,452.00
716.71
1,278.98
27,447.69
1,043.75
1,043.75
Run Date: 08/14/01
Time: 11: 03 : 10
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICSS SUMMARY
FOR PAYMENT ON: 8/21/01, POST 8/15/01
FUND ACCNT OBJ
VEl'mOR NAME
4l0-REVOLVING EQUIPMENT FUND
45200-PARKS
580-Genera1 Equipment
ANCOM COMMUNICATIONS INC
TOTAL 45200-PARKS
TOTAL 410-REVOLVING EQUIPMENT FUND
50l-CONSTRUCTION FUND
48345-CANDY COVE ST RECON '99
515-0ther
SCHLEGEL, JON
TOTAL 48345-CANDY COVE ST RECON '99
48348-0AK RIDGE RECON '00
502-Engineering
MCGHIE BETTS INC
TOTAL 48348-0AK RIDGE RECON '00
.48352-FROG TOWN
501-Contract Vouchers
BARBAROSSA AND SONS INC
502-Engineering
MCCOMBS FRANK ROOS & ASSOC
MCGHIE BETTS INC
515-0ther
HIDDEN FENCE OF MINNESOTA
SNYDER DRUG
TOTAL 48352-FROG TOWN
TOTAL 50l-CONSTRUCTION =UND.
502-TRUNK RESERVE FUND
51004-WELL #6
502-Engineering
WSB & ASSOCIATES INC
TOTAL 51004-WELL #6
TOTAL 502-TRUNK RESERVE FUND
504-PARK REFERENDUM IMP. ('97)
48906-NEW COMMUNITY PARK
530-Improvement.s
BRAUER & ASSOCIATES LTD
Page: 13
Ini: j anet
AMOUNT
1,043.75
1,043.75
29,535.19
100.00
100.00
336.00
336.00
314,414.14
4,459.50
1,706.50
90.00
15.18
320,685.32
---------------
---------------
321,121.32
3,309.60
3,309.60
---------------
---------------
3,309.60
500.00
1 Da t e: 08/14/01
T lme: 11: 03: 10
?EAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/21/01, POST 8/15/01
~D ACCNT OBJ
VENDOF' NJ.I.ME
~-P}\.RK REFERENDUM IMP. ('97)
48906-NEW COMMUNITY PARK
TOTAL 48906-NEW COMMUNITY PARK
TOT].I.L 504-PJ.I.RK REFERENDUM IMP. ('97)
i-UTILITY FUND
37100-Utility Receipts - Water
GUTOWSKI, TERRY
TOTAL 37100-Utility Receipts - Water
49400-WATER UTILITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
217-0per Supp - Uniforms
MIDWEST PROMOTIONAL SPEC
223-Repair & Maint Sup-Bldgs
APPLIANCE SALES & SERVICE
R & R CARPET SERVICE
TAB PRODUCTS COMPANY
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
HAWKINS WATER TREATMENT
MINNESOTA PIPE & EQUIPMNT
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
260-Water Meters
HYDRO SUPPLY COMPANY
261-Pressure Reducers
US FILTER DISTRIBUTION GROUP
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
322-Communications - Postage
POSTM].I.STER
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
Page: 14
Ini: j anet
AMOUNT
500.00
---------------
---------------
500.00
175.76
175.76
10.14
4.45
1,529.34
4,844.24
104.00
409.69
115.00
2,354.23
94.34
438.69
220.45
18.09
1,113.99
6,334.62
68.75
579.07
1,545.97
744.00
Run Date: 08/14/01
Time: 11: 03: 10
F..PPEF.L 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/21/01, POST 8/15/01
FUND ACCNT OBJ
VENDOR NF..ME
601-UTILITY FUND
49400-WATER UTILITY
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
AWD COOLERS
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
KEYS WELL DRILLING CO
415-Rentals - Heavy Equipment
LLOYD EXCAVATING INC
437-Misc Expense - General
SNYDER DRUG
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
217-0per Supp - Uniforms
MIDWEST PROMOTIONAL SPEC
224-Repair & Maint Sup-Gen.
BRAUN PUMP & CONTROL
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
412-Repair & MainL Serv-Gen.
MCKINLEY SEWER SERVICE
440-MCES Installment
METROPOLITAN COUNCIL
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTI~ITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
Page: 15
Ini: j anet
AMOUNT
83.19
654.87
184.99
201.55
545.28
150.00
354.11
44.07
22,747.12
10.14
4.45
104.00
1,532.11
505.69
1,069.14
200.00
57,033.33
60,458.86
83,381.74
10.14
4.45
1 D2 'Le: 08/14/01
Time: 11: 03 : 10
YSJl.L 5. 1 9 8 . 0 5
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR Pp.YMENT ON: 8/21/01, POST 8/15/01
m ACCNT OBJ
VENDOR NAME
~-STORM WATER UTI~ITY
49420-WATER QUALITY
210-0perating Supplies - Gen.
APPLE PF,INTING
HAESTAD METHODS INC.
314-Professional Services-Gen
MVTL LABORATORIES INC
530~Improvements
CARLSON HARDWARE COMPANY
SCOTT SOIL & WATER
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
1-AGENCY FUND
20204-Payable Retainer Refunds
BRENNER CONSTRUCTION
DEUTSCH CONSTRUCTION CO
OF HOE TON
HANSEN CONSTRUCTION CO
INITIAL INVESTMENTS
MANLEY BROTHERS CONSTEUCTION
MCWILLIAMS & ASSOCIATES
POWER LINE INC
RA KOTT HOMES INC
SHAMROCK BUILDERS INC
WENSMANN HOMES
YORWAY CUSTOM HOMES
TOTAL 20204-Payab1e Retainer Refunds
20206-Tree Preservation Refunds
C & M HOME BUILDERS
CHANT, MJ:I.FK
HANSEN CONSTRUCTION CO
TOTAL 20206-Tree Preservation Refunds
TOTAL 801-AGENCY FUND
GRAND TOT1'.L
Paqe: 16
Ini: janet
AMOUNT
142.71
101.18
157.50
7.44
2,305.00
2,728.42
---------------
---------------
2,728.42
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
3,000.00
1,500.00
19,500.00
500.00
500.00
500.00
1,500.00
---------------
---------------
21,000.00
---------------
---------------
629,898.59