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Home My WebLink About5A - Invoices To Be Paid .Run Date: 01/11/02 Time: 10:56:41 J>.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/22/02, POST 1/15/02 FUND ACCNT OBJ VENDOR NAME 101-GENERJ>.L FUND 20202-Payable SAC Charges METROPOLIT~~ COUNCIL-SAC TOTAL 20202-Payable SAC Charges 20203-Payable Surcharges KREUSER ROOFING MINNESOTA STATE TREASURER TOTAL 20203-Payable Surcharges 20820-Minnesota Use Tax ART JOHNSON TRUCKING INC LLOYD EXCAVATING INC TOTAL 20820-Minnesota Use Tax 32210-Bui1ding Permits KREUSER ROOFING TOTAL 32210-Building Permits 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC MINNESOTA STATE TREASURER TOTAL 36212-Miscellaneous Revenue 41110-MAYOR & COUNCIL 131-Health Insurance BREHM GROUP, THE 331-Travel & Conferences MOOREHEAD, MARY PRIOR LAKE, CITY OF 437-Misc Expense - General REAL GEM JEWELRY & AWARDS TOTAL 41110-MAYOR & COUNCIL 41130-0RDINANCE 35~-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance Publication PRIOR LAKE AMERICAN TOTAL 41130-0RDINANCE 41320-CITY MANAGER 201-0ffice Supplies - General APPLE PRINTING 5A Page: 1 Ini: j anet AMOUNT 49,450.00 49,450.00 1. 25 9,044 . 70 9,045.95 -50.31 -81.90 -132.21 37.38 37.38 -494.50 -361.79 -856.29 63.75 200.00 45.66 63.90 373.31 198.96 298.44 497.40 20.18 1 Da t e: 0 1/111 0 2 Time: 1 0 : 5 6 : 41 oEAL S. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/22/02, POST 1/15/02 JD ACCNT OBJ VENDOR NAME . - GENER.ll..L FUND 41320-CITY MANAGER 201-0ffice Supplies - General BOISE CAS~~E OFFICE PRODUCTS CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form ELECTION SYSTEMS 321-Communications - Telephon VERIZON WIRELESS 433-Misc Exp.- Dues & Subscr. ASSOCIATION OF METRO- MUNICI-PALS ROTARY CLUB OF PRIOR LAKE SHAKO PEE VALLEY NEWS STAR TRIBUNE 437-Misc Expense - General MIDWEST PROMOTIONAL SPEC ON TIME DELIVERY SERVICE TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BOISE CAS~~E OFFICE PRODUCTS CORPORATE EXPRESS 314-Professional Services-Gen SCOTT CO TREASURER 331-Travel & Conferences PUBLICORP INC 433-Misc Exp.- Dues & Subscr. MINNESOTA GFOA TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General BOISE CASC.~E OFFICE PRODUCTS CORPORATE EXPRESS 331-Travel ~ Conferences RINGBERG, JANET 433-Misc Exp.- Dues & Subscr. MINNESOTA GFOA TOTAL 41S30-ACCOUNTING Page: 2 Ini: j anet AMOUNT 18.01 34.92 8.89 32.27 4,413.00 20.00 190.00 49.00 lll.80 65.00 22.00 4,985.07 11.58 22.45 334.00 175.00 40.00 583..03 6.43 12.47 31.95 40.00 90.85 Run Date: 01/11/02 Time: 10:56:41 APPEJ>.L 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARy FOR PAYMENT ON: 1/22/02, POST 1/15/02 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41610-CITY ATTORNEY 305-Prosecution SCOTT JOINT PROSECUTION TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General BOISE CASC.~E OFFICE PRODUCTS CORPOR.~TE EXPRESS 314-professional Services-Gen CONSOLIDATED MEDI~ll..L SERVICES MDEWAKANTON DAKOTA NATIONAL MEDICAL REVIEW 321-Communications - Te1ephon VERIZON WIRELESS 354-public Information STAR TRIBUNE 433-Misc Exp.- Dues & Subscr. MINNESOTA PUBLIC EMPLOYER NEW HOPE, CITY OF TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 314-Professional Services-Gen SCOTT COUNTY RECORDER 321-Communications - Telephon MINNCOMM PAGING 331-Trave1 & Conferences PUBLICORP INC 433-Misc Exp.- Dues & Subscr. ECONOMIC DEVELOPMENT ASSN SENSIBLE LAND USE COALITI TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH Page: 3 Ini: j anet AMOUNT 18,030.63 18,030.63 6.43 12.47 150.00 300.00 35.00 8.55 424.40 150.00 24.00 1,110.85 30.86 59.87 20.00 14.38 175.00 185.00 200.00 685.11 6.43 12.47 1,268.25 ~ Date: 01/11/02 Time: 10:56:41 ?EAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/22/02, POST 1/15/02 ~D ACCNT OBJ VENDOR NAME i-GENERAL FUND 41920-DATA PROCESSING 321-Communications - Telephon SCOTT RICE TELEPHONE CO 407-Software Service Contract UNITED SOFTWARE TECH VERMONT SYSTEMS INC TOT.ll..L 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-B1dgs AL 'S TRUE VALUE R & R CARPET SERVICE 321-Communications - Telephon ERICSON, JAMES MEDIACOM LLC SCOTT RICE TELEPHONE CO 322-Communications - Postage UNITED STATES POSTAL SERV 362-Insurance - Property LEAGUE MN CITIES INS TRUS 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint serv-B1dgs LEIN HEATING MINNESOTA CONWAY R & 0 ELEVATOR COMPANY R & R CARPET SERVICE 404-Repair & Maint Serv-Equip PITNEY BOWES 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIJ>~ TOTAL 41940-BUILDINGS & PLANT 419S0-CENTR.ll..L GARAGE 201-0ffice Supplies - General BOISE CASCJ>~E OFFICE PRODUCTS CORPORATE EXPRESS 210-0perating Supplies - Gen. AL' S TRUE V1>.LUE NAPA AUTO PARTS Page: 4 Ini: j anet AMOUNT 597.11 7,632.00 1,428.00 10,944.26 37.22 127.80 42.55 29.66 1,382.07 4,250.00 359.00 241.18 99.12 480.00 199.35 1,827.01 113.95 1,714.00 1,288.64 12,191.55 6.43 12.47 51.15 7.07 Run Date: 01/11/02 Time: 1 0 : 5 6 : 42 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/22/02, POST 1/15/02 FUND .~CCNT OBJ VENDOR NAME 101 - GENER.ll..L FUND 41950-CENTRAL GAR.~GE 240-Sma1l Tools & Equipment NAP.~ AUTO P.lI.RTS 451-Repair Sup-Parts (PiS) NAPA AUTO PARTS 4S2-Repair Sup-Parts (P/K) AL r S TRUE VALUE LANO EQUIPMENT INC NAP.~ AUTO PARTS 453-Repair Sup-Parts (P/W) NAPA AUTO PARTS 481-Minor Serv-Contract (P/S) HOLIDAY STATION STORES TOTAL 419S0-CENTRAL GARAGE 42100-POLICE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 210-0perating Supplies - Gen. HOLIDAY STATION STORES RELIABLE STREICHERS 217-0per Supp - Uniforms UNIFORMS UNLIMITED 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY 228-Repair & Maint Sup-Veh. STREICHERS 240-Small Tools & Equipment PRECISION BUSINESS SYSTEM STREICHERS 306-Training Expenses ALLINA HEALTH SYSTEM 314-Professiona1 Services-Gen SCOTT COUNTY ACCOUNTING 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO SPRINT pes VERIZON WIRELESS Page: 5 Ini: j anet AMOUNT 17.81 167.93 2.24 10.70 143.52 170.60 48.00 637.92 48.87 94.79 34.72 106.69 742.84 649.50 62.28 46.92 473.71 42.83 55.78 190.00 159.00 924.90 448.92 33.85 201.00 1 Da t e: 01/11/02 Tlme: 10:56:42 ~EAL 5.1 98.05 JD ACCNT OBJ CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/22/02, POST 1/15/02 VENDOR NAME ~ -GENERAL FUND 42100-POLICE 331-T~ave1 & Conferences BREEZY POINT INTERNATIONAL MN CHIEFS OF POLICE 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Malnt Serv-C1ean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. IOS CAPITAL 433-Misc Exp.- Dues & Subscr. ASSOCIATION OF TRAINING FBINAA NORTHWEST CHAPTER MINNESOTA CRIME MN CHIEFS OF POLICE ASSN ROTARY CLUB OF PRIOR LAKE 437-Misc Expense - General SHAKOPEE TOWING INC TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 210-0perating Supplies - Gen. NAPl'. AUTO PARTS 217-0per Supp - Uniforms DANKO MES NC UNITED RENTALS-HT BRANCH #229 218-0perating Supp - Medical EMERGENCY MEDICAL PRODUCTS INC MOORE MEDICAL CORP 223-Repair & Maint Sup-B1dgs AL I S TRUE VJ>.LUE CARLSON HARDWARE COMP.~ W W GRJ>.INGER INC 240-Small Tools & Equipment BOISE CASCADE OFFICE PRODUCTS MUELKEN, JIM 306-Training Expenses QUEEN OF PEACE HOSPIT.ll..L Page: 6 Ini: j anet AMOUNT 271.59. 260.00 337.06 22.37 346.13 206.00 25.00 60.00 30.00 225.00 215.00 284.10 6,598.85 6.43 12.47 99.96 5,062.00 357.58 753.98 952.17 34.93 99.40 349.89 265.25 65.96 600.00 Run Date: 01/11/02 Time: 10:56:42 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDu~ED INVOICES SUMMARY FOR PAYMENT ON: 1/22/02, POST 1/15/02 FUND ACCNT OBJ VENDOR NAME 101-GENEP~L FUND 42200-FIRE & RESCUE 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 MINNESOTA CONWAY R & R CARPET SERVICE YALE INCORPOR.~TED 404-Repair & Maint Serv-Equip SCHOMMER GLASS 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 437-Misc Expense - General DEPUTY REGISTRAR #160 SSO-General Equipment ANCOM COMMU~ICATIONS INC TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General BOISE CASC.~E OFFICE PRODUCTS CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form APPLE PRINTING 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 321-Communications - Telephon MINNCOMM PAGING VERIZON WIRELESS 331-Travel & Conferences UNIVERSITY OF MINNESOTA 437-Misc Expense - General DEPUTY REGISTRAR #160 TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 306-Training Expenses OFFICE OF SPECI.ll..L EVENTS Page: 7 Ini: j anet AMOUNT 38.02 231.85 121.64 1,072.61 21. 21 40.15 68.42 382.18 150.00 191.70 14. SO 6,162.55 17,154.85 30.86 59.87 657.94 1. 80 43.14 55.04 716.00 43.50 1,608.15 150.00 :1 Date: 01/11/02 Time: 10:56:42 ?EAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/22/02, POST 1/15/02 ~D ACCNT OBJ VENDOR NAME 1 - GENERJ>.L FUND 42S00-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES TOTAL 42500-CIVIL DEFENSE 42700-ANIMJ>.L CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Te1ephon MCALLISTER, ROBERT TOTAL 42700-ANIMAL CONTROL 43050-ENGINEERING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 210-0perating Supplies - Gen. AL I S TRUE VALUE CARLSON HARDWARE COMPANY 240-Small Tools & Equipment TRAFFIC TECHNOLOGIES LLC 331-Trave1 & Conferences UNIVERSITY OF MINNESOTA 437-Misc Expense - General DEPUTY REGISTRAR #160 MIDWEST PROMOTIONAL SPEC TOTAL 430S0-ENGINEERING 43100-STREET 215-0per Supp - Shop Material NAP.?>.. AUTO PARTS 219-0per Supp - Sand & Gravel EDWARD KRAEMER AND SONS PRIOR LAKE AGGREGATE INC 221-Repair & Maint Sup-Equip. LANGFORD TOOL & DRILL 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE WM MUELLER & SONS INC '-S 21- Communi ca t ions - Te 1 ephon MINNCOMM PAGING VERIZON WIRELESS Page: 8 Ini: j anet AMOUNT 60.65 4.47 215.12 ~,050.00 13 .12 1,063.12 41.15 79.83 21.27 3.79 1,628.15 460.00 58.00 130.00 2,422.19 35.63 76.68 406.45 438.93 10.05 611.21 19.01 8.55 Run Date: 01/11/02 Time: 10: 56 : 42 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVO!CES SUMMAP.Y FOR PAYMENT ON: 1/22/02, POST 1/15/02 FUND ACCNT OBJ VENDOR NAME 101-GENE~ll..L FUND 4310 0 - STREET 384-Refuse Disposal WM MUELLER & SONS INC 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 41S-Rentals - Heavy Equipment ART JOHNSON TRUCKING INC PRIOR LJ>.KE RENTAL CENTER 437-Misc Expense - General DEPUTY REGISTRAR #160 TOTAL 43100-STREET 4S100-RECREATION 104-Temporary Employees Reg BOOZIER, TIFFANY HOLDEN, DANIELLE KARNER, MELISSA MEYER, CAROL SCHULBERG, DAWN SENTYRZ, DAINA SMITH, LORI WHITTAKER, GRANT 201-0ffice Supplies - General BOISE ~~S~~E OFFICE PRODUCTS CORPORATE EXPRESS 206-Dance Program FAIR INC, THE HOLDEN, DANIELLE PLISSKEN, KRIS SENTYRZ, DAINA 220-0per Supp - Park Program MINNESOTA CHILDREN'S MUSEUM PRIOR LAKE CHARTER SERVICE 259-Concessions PEPSI COLA COMPANY WATSON CO INC 321-Communications - Telephon MINNCOMM P.~GING QWEST SCOTT RICE TELEPHONE CO VERIZON WIRELESS Page: 9 Ini: j anet AMOUNT 20.00 3,488.65 232.37 824.31 155.14 252.00 6,578.98 103.50 755.25 108.00 1,232.50 1,830.92 255.00 125.00 200.00 6.43 12 .47 53.66 82.58 45.71 285.92 100.00 750.00 300.15 520.02 19.01 69.67 62.53 8.55 J Date: 01/11/02 Time: 10:56:42 ?EAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/22/02, POST 1/15/02 ;TO ACCNT OBJ VENDOR NAME L -GENER.~L FUND 4S100-RECREATION 354-Public Information APPLE PRINTING 383-Utilities - Gas MINNEGASCO 433-Misc Exp.- Dues & Subscr. MINNESOTA RECREATION & TOTAL 45.100-RECREATION 45200-PARKS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 221-Repair & Maint Sup-Equip. AL 'S TRUE VALUE NAPA AUTO PARTS 223-Repair & Maint Sup-Bldgs AL' S TRUE VALUE MONNENS SUPPLY INC R & R CARPET SERVICE 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE BRYAN ROCK PRODUCTS INC MIRACLE RECREATION REAL GEM JEWELRY & AWARDS WADERICH FEED & GARDEN 240~Small Tools & Equipment AL'S TRUE VALUE CARLSON ~;RDWARE COMPANY 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 387-Park Lighting MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs ADVANCED STATE SECURITY METRO SOUTH LINDSAY R & R CARPET SERVICE 433-Misc Exp.- Dues & Subscr. MINNESOTA PARK SUPERVISOR Page: 10 Ini: j anet AMOUNT 1,702.94 327.14 190.00 9,146.95 11. 58 22.45 10.19 60.82 108.92 51. 66 135.75 441. 37 623.74 2,721.15 18.65 74.55 32.49 11.15 57.03 289.15 138.09 135.95 62.01 230.04 53.25 36.48 70.00 Run Date: 01/11/02 Time: 1 0 : 5 6 : 42 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 11 Ini: j anet: FOR PAYMENT ON: 1/22102, POST 1/15/02 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 4S200-PARKS 433-Misc Exp.- Dues & Subscr. SPORTS TURF MANAGERS ASSN 437-Misc Expense - General DEPUTY REGISTR.~ #160 35.00 246.50 TOTAL 4S200-PARKS 4SS00-LIBRARIES 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE MINNESOTA CONWAY R & R CARPET SERVICE SUMMIT FIRE PROTECTION CO 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 5,677.97 221.85 114.49 981. 41 205.08 395.80 96.00 328.00 1,235.00 TOTAL 4S500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 3,577.63 6.43 12.47 510-Land HENNEN, LAWRENCE G (16220 Main Avenue) TOTAL 46S00-ECONOMIC DEVELOPMENT 23,950.00 23,968.90 =============== TOTAL 101-GENER.ll..L FUND 22S-C~PITAL PARK FUND 45020-THE POND 530-Improvements PRIOR LAKE AGGREGATE INC 185,687.52 95.86 TO~ll..L 4S020-THE POND 95.86 --------------- --------------- TOTAL 22S-CAPIT.ll..L PARK FUND 95.86 1 Date: 01/11/02 Time: 1 0 : 5 6 : 4 2 oEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/22/02, POST 1/15/02 ID ACCNT OBJ VENDOR NAME ;-ED/MN REVOLVE LOAN FUND 39210-Loan Payments-NBC PRODUCT MINNESOTA DEPT OF TRADE & TOTJ>.L 39210-Loan Payments-NBC PRODUCT TOTAL 255-ED/MN REVOLVE LOAN FUND 1- P.~K REFERENDUM IMP. ( , 97) 48906-NEW COMMUNITY PARK 50S-Professional Services PRIOR LAKE, CITY OF S30-Improvements GREYSTONE CONSTRUCTION CO TOTAL 48906-NEW COMMUNITY PARK TOTAL 504-PARK REFERENDUM IMP. ('97) .-UTILITY FUND 37100-Utility Receipts - Water CLIPPER. GARY DR HORTON GORDON. BOB HANCOCK, LANCE & AMBER HANSON. DOUG HARTMANN, LORRAINE KATZ, MICHAEL KUNZ, JOHN & NICHOLE ROCK CREEK HOMES LLC SPARRVIK, THOMAS STAAF, ARTHUR STEFFEN, THOMAS TOTAL 37100-Utility Receipts - Water 49400-WATER UTILITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 22l-Repair & Maint Sup-Equip. AL' S TRUE VALUE CARLSON HARDWARE COMPANY 223-Repair & Maint Sup-Bldgs R & R C~~PET SERVICE VOSS LIGHTING Page: 12 Ini: j anet AMOUNT 2,500.00 2,500.00 --------------- --------------- 2,500.00 3,800.00 9,153.00 12,953.00 12,953.00 23.74 37.50 38.57 11. 25 6.80 16.75 9.57 7.99 43.38 92.02 5.65 31. 65 324.87 6.43 12.47 37.41 6.57 23.95 360.49 Run Date: 01/11/02 Time: 10:56:42 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 13 Ini: j anet FOR PAYMENT ON: 1/22/02, POST 1/1S/02 FUND ACCNT OBJ VENDOR NAME AMOUNT '60"--UTILITY FUND 49400-WATER UTILITY 240-Small Tools & Equipment AL' S TRUE VALUE 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs MINNESOTA CONWAY R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 41S-Rentals - Heavi Equipment LLOYD EXCAVATING INC 15.02 62.50 36.74 163.83 57.45 2,651.20 376.47 898.95 190.64 553.80 1,341.90 TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 224-Repair & Maint Sup-Gen. AL I S TRUE VALUE 321-Communications - Telephon MINNCOMM PAGING 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 412-Repair & Maine Sery-Gen. VISU-SEWER CLEAN & SEAL INC 440-MCES Installment METROPOLIT_~ COUNCIL 6,795.82 6.43 12.47 32.30 61. 98 995.60 581.25 64,780.00 TOT.ll..L 494S0-SEWER UTILITY 66,470.03 --------------- --------------- TOTAL 601-UTILITY FUND 73,590.72 :1 Date: 01/11/02 Time: 10:56:42 ?EAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/22/02, POST 1/15/02 ~D ACCNT OBJ VENDOR NAME 2-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 331-Travel & Conferences LEICHTY, LANOL L 437-Misc Expense - General NORTH AMERIC.~ LAKE TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY 1 - AGENCY FUND 20204-Payable Retainer Refunds MCDONALD CONSTRUCTION INC QUALLEY, PATRICK TOTAL 20204-Payable Retainer Refunds 20206-Tree Preservation Refunds KRUEGER, KAREN TOTAL 20206-Tree Preservation Refunds TOTAL 801-AGENCY FUND GRAND TOTJ>.L Page: 14 Ini: j anet AMOUNT 6.43 12.47 20.36 100.00 139.26 139.26 1,500.00 1,500.00 3,000.00 500.00 500.00 3,500.00 278,466.36 Run Date: 01/02/02 Time: 14: 4 2 : 3 4 APPEAL 5.1 98.05 F1.JND ACCNT OBJ CITY OF PRIOR LP.KE SCHEDULED INVOICES SUMMPRY FOR PAYMENT ON: 1/22/02, POST 1/15/02 VENDOR NAME 101-GENER~L FUND 45100-RECREATION 206-Dance Program A WISH COME TRUE ART STONE DANCE & GYM SUP BLASIA COLLECTION COQUI COSTUME GALLERY CURTAIN CALL COSTUMES DANCE DISTRIBUTORS DANSCO DESIGN WORKS ENCORE FAIR INC, THE FINA DANCEWEAR INC H CORPORATION/MPOWER ILLINOIS THEATRICAL CO LEO'S DANCEWEAR INC LIBERTS WEISSMAN DESIGN FOR DANCE TOTAL 45100-RECREATION TOTAL 10 I-GENERAL FUND GRAND TOTAL Page: 1 Ini: j anet AMOUNT 1,022.00 2,185.89 1,988.70 474.56 4,378.38 2,052.09 291.35 1,649.76 952.05 710.73 2,333.00 743.45 580.85 579.60 5,532.78 1,098.25 3,656.27 30,229.71 --------------- --------------- 30,229.71 --------------- --------------- 30,229.71