HomeMy WebLinkAbout4A - Invoices to be paid
Run Date: 09/11/01
Time: 13: 07 : 19
APPEl>.L 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 9/18/01, POST 9/15/01
FUND ACCNT OBJ
VENDOR NAME
101-GENEFJl.L FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
TOTAL 20202-Payable SAC Charges
20820-Minnesota Use Tax
ANOKA CONSERVATION DISTRICT
DIGGER'S PRIOR LAKE POLARIS
DISCOUNT AUDIO INC
HILD & ASSOCIATES
LIFETIME PRODUCTS
TOTAL 20820-Minnesota Use Tax
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
TOTAL 36212-Miscellaneous Revenue
41110-MAYOR & COUNCIL
331-Travel & Conferences
COUNTY MARKET FOODS
FONG'S
US Bl>.NKCORP
437-Misc Expense - General
MEYER, KELLY
TOTAL 41110-MAYOR & COUNCIL
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
352-0rdinance Publication
PRIOR LAKE AMERICAN
SCOTT COUNTY RECORDER
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
201-0ffice Supplies - General
l>.PPLE PRINTING
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
321-Communications - Telephon
VERI ZON WIP,ELESS
331-Travel & Conferences
US BANKCORP
Page: 1
Ini: j anet
AMOUNT
51,750.00
---------------
51,750.00
-3.46
-1.15
-58.60
-17.47
-2.80
---------------
-83.48
-517.50
-517.50
75.64
134.46
244.18
12.75
467.03
439.38
99.48
57.50
596.36
35.11
47 .10
51.84
89.97
26.77
Date: 09/11/01
Time: 13: 07 : 19
AL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: j anet
FOR PAYMENT ON: 9/18/01, POST 9/15/01
ACCNT OBJ
VENDOR NAME
l>.MOUNT
GENERAL FUND
4l320-CITY Ml>.NAGER
433-Misc Exp.- Dues & Subscr.
LEAGUE OF MINN CITIES
PRIOR LAKE AMERICAN
437-Misc Expense - General
ON TIME DELIVERY SERVICE
US Bl>.NKCORP
9,248.00
25.00
90.09
106.49
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
APPLE PRINTING
CORPORATE EXPRESS
314-Professional Services-Gen
SCOTT CO TREASURER
9,720.37
22.57
30.28
106.00
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
APPLE PRINTING
CORPORATE EXPRESS
158.85
12.54
16.82
438-petty Cash
PETTY CASH
45.96
TOTAL 41530-ACCOUNTING
41820-PERSONNEL
201-0ffice Supplies - General
APPLE PRINTING
CORPORATE EXPRESS
314-Professional Services-Gen
NATIONAL MEDICAL REVIEW
321-Cornmunications - Telephon
VERIZON WIRELESS
331-Travel & Conferences
MN DEPT OF TRANSPORTATION
75.32
12.54
16.82
6.00
8.40
140.00
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
20l-0ffice Supplies - General
APPLE PRINTING
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
183.76
60.19
80.73
4.15
Run Date: 09/11/01
Time: 13: 07 : 19
l>.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMP.RY
FOR PAYMENT ON: 9/18/01, POST 9/1S/0l
FUND ACCNT OBJ
VENDOR Nl>.ME
lOl-GENERAL FUND
4l9l0-PLANNING & ZONING
314-Professional Services-Gen
SCOTT COUNTY RECORDER
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
APPLE PRINTING
CORPORATE EXPRESS
32l-Cornmunications - Telephon
SCOTT RICE TELEPHONE CO
408-Hardware Service Contract
HARLAND FINANCIAL SOLUTIONS
TOTAL 41920-DATA PROCESSING
41940~BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
BURNSVILLE COMMERCIAL
R & R CARPET SERVICE
321-Cornmunications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
AMERIPRIDE LINEN &
R & R CARPET SERVICE
YALE INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
P-.PPLE PPINTING
CORPORATE EXPRESS
MAIL STOP/OFFICE PRODUCTS
210-0perating Supplies ~ Gen.
NP-.Pl>. AUTO PARTS
21S-0per Supp - Shop Material
CA?QUEST AUTO PARTS
Nl>.P.Zl. AUTO PJI.RTS
Page: 3
Ini: j anet
AMOUNT
39.00
---------------
184.07
12.54
16.82
325.89
328.01
683.26
17.04
159.83
1,233.25
57.66
99.12
49.58
113.95
707.78
1,288.64
3,726.85
12.54
16.82
2.76
112.18
32.24
124.50
Datt':: 09/11/01
Time: 13:07:19
~l>.L 5. 1 9 8 . 0 5
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 4
Ini: j anet
FOR PAYMENT ON: 9/l8/01, POST 9/15/01
) ACCNT OBJ
VENDOR NAME
AMOUNT
-GENEK!>"L FUND
41950-CENTPAL GFRAGE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
Nl>.PA AUTO PARTS
451-Repair Sup-Parts (PIS)
CARQUEST AUTO PARTS
FACTORY MOTOR PARTS COMPANY
NAPA P,UTO PARTS
452-Repair Sup-Parts (P/K)
CARQUEST AUTO PARTS
LAKELAND FORD TRUCK SALES
NAPA AUTO Pl>.RTS
NORTHERN TOOL & EQUIPMENT CO
453-Repair Sup-Parts (P/W)
ASTLEFORD EQUIPMENT COMP
CARQUEST AUTO PARTS
CRYSTEEL DIST INC
FACTORY MOTOR PARTS COMPANY
FORCE AMERICA INC
INTERSTATE COMPANIES INC
LAKELAND FORD TRUCK SALES
NAPA AUTO PARTS
461-Repair Sup-Equip (PIS)
NAPA AUTO PARTS
TERMINAL SUPPLY COMPANY
462-Repair Sup-Equip (P/K)
DIGGER'S PRIOR LAKE POLARIS
MTI DISTRIBUTING INC
463-Repair Sup-Equip (P/W)
MACQUEEN EQUIPMENT INC
481-Minor Serv-Contract (P/S)
AMOCO OIL COMPANY
491-Major Serv-Contract (P/S)
WOLF MOTOR CO INC
493-Major Serv-Contract (P/W)
J-CRAFT INC
46.72
84.47
61.07
106.89
170.47
7.53
l49.38
251.32
63.87
201.11
6.38
54.42
63.05
62.27
65.50
63.l8
70.55
8.54
200.11
18.77
89.42
228.39
103.78
33.63
194.49
TOTAL 41950-CENTRAL GARAGE
2,706.35
42100-POLICE
201-0ffice Supplies - General
l>.PPLE PRINTING
CORPORATE EXPRESS
95.31
l27.83
Run Date: 09/11/01
Time: 13:07:19
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 5
Ini: janet
FOR PAYMENT ON: 9/18/01, POST 9/15/01
FUND l>.CCNT OBJ
VENDOR N4Z1.ME
AMOUNT
101-GENERAL FUND
42100-POLICE
202-0ffice Supp1ies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
2l0-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
COUNTY MARKET FOODS
2l2-0perating Supplies - Fuel
TRACY/TRIPP FUELS
221~Repair & Maint Sup-Equip.
LIFETIME PRODUCTS
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
SPRINT PCS
VERIZON WIRELESS
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
YALE INCORPOPATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
IOS CAPITAL
S80-General Equipment
DISCOUNT AUDIO INC
6.9l
10.11
20.36
3,335.80
51.90
212.00
965.98
35.54
232.76
38.84
22.35
156.00
335.48
206.00
958.60
---------------
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
l>.PPLE PRINTING
CORPOPATE EXPRESS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
383-Utilities - Gas
MINNEGASCO
6,811.77
12.54
16.82
1. 38
513.20
218.16
96.52
95.51
Date: 09/11/01
Time: 13: 07 : 19
:AL 5. 1 9 8 . 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUM~~RY
FOR PAYMENT ON: 9/l8/01, POST. 9/15/01
) ACCNT OBJ
VENDOR NAME
-GENERAL FUND
42200-FIRE & RESCUE
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
40l-Repair & Maint Serv-Bldgs
METRO l>.LARM INC
R & R CARPET SERVICE
YALE INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
437-Misc Expense - General
COUNTY Ml>.RKET FOODS
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
APPLE PRINTING
CORPORATE EXPRESS
212-0perating Supplies - Fuel
TRACYITRIPP FUELS
321-Cornmunications - Telephon
VERIZON WIRELESS
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
TOTAL 42500-CIVIL DEFENSE
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
32l-Cornmunications - Telephon
MCALLISTER, ROBERT
TOTAL 42700-ANIMl>.L CONTROL
43050-ENGINEERING
201-0ffice Supplies - General
APPLE PRINTING
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
Page: 6
Ini: janet
AMOUNT
21.21
35.00
68.44
l,177.90
187.44
18.08
2,462.20
60.19
80.73
307.92
73.46
522.30
50.62
4.47
55.09
1,050.00
13.12
1,063.12
80.28
107.67
2.76
Run Date: 09/11/01
Time: 13:07:20
.~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 9/18/01, POST 9/15/01
FUND ACCNT OBJ
VENDOR Nl\.ME
101-GENERl>.L FUND
43050-ENGINEERING
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
433-Misc Exp.- Dues & Subscr.
AMERICAN SOCIETY OF
TOTAL 43050-ENGINEERING
43100-STREET
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
215-0per Supp - Shop Material
CARQUEST AUTO PARTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
COMMERCIAL ASPHALT CO
PRIOR LAKE AGGREGATE INC
TRAFFIC TECHNOLOGIES LLC
WM MUELLER & SONS INC (Blacktop)
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
384-Refuse Disposal
WM MUELLER & SONS INC
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
409-Dust Control
DUSTCOATING INC
412-Repair & Maint Serv-Gen.
HACH COMPANY
HAYES ELECTRIC INC
XCEL ENERGY (Street lights at CSAH 21 &
437-Misc Expense - General Fishpoint Road)
COUNTY MARKET FOODS
Page: 7
Ini: j anet
AMOONT
205.28
256.44
195.00
847.43
9.36
1,283.00
20.15
107.30
144.71
34.45
155.45
13,311.82
39.28
9.78
57.84
22.82
2,414.80
3,170.12
232.37
4,680.18
257.82
837.92
4,975.00
77.90
Date: 09/11/01
Time: 13:07:20
:AL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 9/18/01, POST 9/15/01
) ACCNT OBJ
VENDOR NAME
-GENERAL FUND
43100-STREET
TOTAL 43100-STREET
45100-RECREATION
104-Temporary Employees Reg
MEYEF, C.~ROL
201-0ffice Supplies - General
APPLE PRINTING
CORPORATE EXPRESS
20~-Dance Program
FAIR INC, THE
TA!<-GET STORES
207-Playground
AMOCO OIL COMPANY
COUNTY MARKET FOODS
PURE BLUE SWIM SHOP
210-0perating Supplies - Gen.
CORPORATE EXPRESS
220-0per Supp - Park Program
EAGl>.N, CITY OF
259-Concessions
WATSON CO INC
308-Instructor's Fees
RECREATION SPORTS
321-Communications - Telephon
QWEST
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
322-Communications - Postage
POSTMASTER
354-Public Information
APPLE PRINTING
383-Utilities - Gas
MINNEGASCO
TOTAL 45100-RECREATION
4 52 00 - P l>.RKS
201-0ffice Supplies - General
APPLE PRINTING
CORPORATE EXPRESS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
Page: 8
Ini: j anet
AMOUNT
31,842.07
1,323.00
12.54
16.82
344.75
201.01
l3.95
1,126.90
41.10
420.43
64.00
657.24
2,623.00
69.62
59.24
20.06
982.47
2,395.19
73.99
10,445.31
22.57
30.28
2,052.80
Run Date: 09/11/01
Time: 13: 07 : 20
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMl>~Y
FOR PAYMENT ON: 9/18/01, POST 9/15/01
FUND ACCNT OBJ
VENDOP NAME
101-GENERAL FUND
45200-PARKS
215-0per Supp - Shop Material
CARQUEST AUTO PARTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
THOMAS TOOL & SUPPLY INC
223-Repair & Maint Sup-Bldgs
CARPENTER LUMBER COMPANY
MONNENS SUPPLY INC
NAPA AUTO PARTS
224-Pepair & Maint Sup-Gen.
APPLE PRINTING
BRYAN ROCK PRODUCTS INC
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
CROSS NURSERIES INC (Trees & shrubs)
EARL F ANDERSEN INC
H & W EQUIPMENT CO
MENARDS LUMBER CO
MINNESOTA SEED SOLUTIONS
NAPA AUTO Pfl.RTS
SIWEK LUMBER & MILLWORK INC
ST CROIX RECREATION CO
TOMARK SPORTS INC
32l-Communications - Telephon
NEXTEL COMMUNICATIONS.
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
HAYES ELECTRIC INC
METRO SOUTH LINDSAY
R & R CARPET SERVICE
403-Repair & Maint Serv-Parks
MID-STATE SOD INC
415-Rentals - Heavy Equipment
PRIOR LAKE PENTAL CENTER
RENT 'N' SAVE
Page: 9
Ini: j anet
l>.MOUNT
6.20
304.29
75.96
30.89
31. 95
3.89
2.72
164.28
69.98
13.57
6,598.15
170.24
23.95
60.75
1,781.73
18.77
178.29
2,453.85
500.00
128.94
276.42
29.20
1,667.84
126.04
5.73
1,064.04
53.25
37.00
325.00
637.7l
392.86
Date: 09/11/01
Time: 13:07:20
:Jl.L 5. 1 9 8 . 0 5
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 10
Ini: j anet
FOR PAYMENT ON: 9/18/0l, POST 9/15/01
) ACCNT OBJ
VENDOP NAME
AMOUNT
-GENERl>.L FUND
45200-PARKS
TOTAL 45200-PARKS
4 5 5 0 0 - LIB RP.R I E S
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
R & R CARPET SERVICE
VIKING ELECTRIC SUPPLY
321-Cornmunications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
BERGMAN PLUMBING INC
HAROLDS LOCKSMITH SERVICE
R & R CARPET SERVICE
SIMPLEX TIME RECORDER CO
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
19,339.l4
35.27
157.05
57.81
112.02
221.97
85.00
75.00
78.00
360.00
925.00
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
APPLE PRINTING
CORPORATE EXPRESS
2,107.12
12.54
16.82
TOTAL 46500-ECONOMIC DEVELOPMENT
49999-CONTINGENT RESERVE
COUNTY MARKET FOODS
LEAGUE MN CITIES INS TRUS
(Insurance claim settlement)
TOTAL 49999-CONTINGENT RESERVE
29.36
44.72
627.10
671.82
---------------
---------------
TOTAL 101-GENERAL FUND
-CAPITAL PARK FUND
45005-SAND POINT BEACH PARK
530-Improvements
XCEL ENERGY
l45,847.97
19,750.00
TOTAL 45005-SAND POINT BEACH PARK
450l0-MEMORIAL PARK
530-Improvements
FRANEK CONCRETE & MASONRY
19,750.00
4,076.00
E un D ate: 0 9 /111 0 1
Time: 13: 07 : 20
APPEAL 5.l 98.05
CITY OF PEIOR Ll>~E
SCHEDULED INVOICES SUMMARY
Page: 11
Ini: j anet
FOR PAYMENT ON: 9/18/01, POST 9/15/01
FUND ACCNT OBJ
VENDOP NAME
AMOUNT
225-CAPITAL PARK FUND
450l0-MEMORIAL PARK
---------------
TOTAL 45010-MEMORIAL PARK
45201-TRAILS/SIDEWALKS
530-Improvements
AMERICAN EXCELSIOR CO
BRYAN ROCK PRODUCTS INC
CONTECH CONSTRUCTION PROD
PRIOR LAKE AGGREGATE INC
4,076.00
1,448.40
6,658.87
596.98
143.11
---------------
TOTAL 45201-TRAILS/SIDEWALKS
8,847.36
---------------
---------------
TOTAL 225-CAPITAL PARK FUND
260-DAG Special Revenue Fund
60028-NORTHWOOD OAKS
530-Improvements
RYAN CONTRACTING COMPANY
32,673.36
1,500.00
---------------
TOTAL 60028-NORTHWOOD OAKS
60032-WILD OAKS
502-Engineering
1,500.00'
BONESTROO ROSENE ANDERLIK
730.00
TOTAL 60032-WILD OAKS
60047-WILDS SOUTH
502-Engineering
730.00
WSB & ASSOCIATES INC
22,020.00
---------------
TOTAL 60047-WILDS SOUTH
22,020.00
---------------
---------------
TOTAL 260-DAG Special Revenue Fund
410-REVOLVING EQUIPMENT FUND
43l00-STREET
580-General Equipment
C & M FORD (2001 F350 Pickup)
.24,250.00
19,026.00
TOTAL 43100-STREET
19,026.00
45200-PARKS
580-General Equipment
NELSON DODGE GMC
(2001 Dodge Ram 3500)
TOTAL 45200-PARKS
36,165.96
---------------
36,165.96
Date: 09/11/01
Time: 13: 07 : 20
:AL 5. 1 9 8 . 0 5
CITY OF PRIOR Ll>~E
SCHEDULED INVOICES SUM~~RY
FOR PAYMENT ON: 9/18101, POST 9/15/01
) ACCNT OBJ
VENDOP. NAME
-REVOLVING ~QUIPMENT FUND
45200-PARKS
TOTAL 410-REVOLVING EQUIPMENT FUND
-TRUNK RESERVE FUND
51004-WELL #6
SOl-Contract Vouchers
MUNICIPAL BUILDERS INC
515-0ther
PRIOR LAKE, CITY OF
TOTAL 51004-WELL #6
TOTAL 502-TRUNK RESERVE FUND
.UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
l>.PPLE PRINTING
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
R & R CARPET SERVICE
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
HAWKINS WATER TREATMENT
MINNESOTA PIPE & EQUIPMNT
US FILTER DISTRIBUTION GROUP
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Cornmunications - Telephon
NEXTEL COMMUNICATIONS
SCOTT RICE TELEPHONE CO
YALE INCORPORATED
322-Cornmunications - Postage
POSTMASTER
331-Travel & Conferences
OSMUNDSON, HENRY
383-Utilities - Gas
MINNEGASCO
Page: 12
Ini: j anet
.~MOUNT
===============
55,191.96
25,602.50
60.00
25,662.50
===============
25,662.50
12.54
16.82
2.08
1,283.00
143.06
90.50
11.26
4,391.88
253.57
258.11
12.50
140.00
577.37
533.50
1,040.29
45.00
70.84
Run Date: 09/11/0l
Time: l3: 07 : 20
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMl>.RY
Page: 13
Ini: j anet
FOR PAYMENT ON: 9/18/01, POST 9/15/01
FUND ACCNT OBJ
VENDOP NAME
AMOUNT
60l-UTILITY FUND
4940Q-WATER UTILITY
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
METRO ALARM INC
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
SERVICE FIRE PROTECTION INC
TKDA
654.87
175.00
177.85
545.28
274.00
170.70
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
APPLE PRINTING
CORPORATE EXPRESS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMNT
32l-Comrnunications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
440-MCES Installment
METROPOLITAN COUNCIL
10,880.02
12.54
16.82
1,283.00
107.30
769.73
57.84
971.69.
57,033.33
TOTAL 49450-SEWER UTILITY
60,252.25
---------------
---------------
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
APPLE PRINTING
CORPOP~TE EXPRESS
412-Repair & Maint Serv-Gen.
SUNRAM CONSTRUCTION INC
437-Misc Expense - General
CARLSON HARDWARE COMPANY
71,132.27
12.54
16.82
2,115.50
87.74
Date: 09/11/01
Time: 13: 07 : 20
.AL 5. 1 9 8 . 0 5
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 9/18/0l, POST 9/15/01
) ACCNT OBJ
VENDOR NF.ME
STORM WATER UTILITY
49420-WATER QUALITY
530-Improvements
ANOK~ CONSERVATION DISTRICT
CARPENTER LUMBER COMPANY
DRAGONFLY GARDENS
HILD & ASSOCIATES
JACKSON LANDSCAPE SUPPLY
OLD REPUBLIC TITLE INS CO
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
.AGENCY FUND
20204-Payable Retainer Refunds
ALLEN LEE HOMES
C & M HOME BUILDERS
DEERBROOKE CONSTRUCTION
KINGS BOROUGH HOMES
M W JOHNSON HOMES CONST
RATZLAFF CONSTRUCTION
ROBERT MCNEARNEY
TOTAL 20204-Payable Retainer Refunds
TOTAL 801-AGENCY FUND
GRAND TOTAL
Page: 14
Ini: j anet
Jl...MOUNT
56.71
388.41
743.78
286.27
1,109.46
155.00
4,972.23
---------------
---------------
4,972.23
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
10,500.00
---------------
---------------
10,500.00
---------------
---------------
370,230.29