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Home My WebLink About4A - Invoices To Be Paid .1.. .. ~n ~ate: 01/11/00 Time: 14:45:22 " PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 1 Ini: JANET FOR PAYMENT ON: 1/19/00, POST 1/15/00 UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 20202-PAYABLE SAC CHARGES METROPOLITAN COUNCIL-SAC 176,400.00 TOTAL 20202-PAYABLE SAC CHARGES 20203-PAYABLE SURCHARGES LARSON PLUMBING MINNESOTA STATE TREASURER 176,400.00 .50 3,651.30 TOTAL 20203-PAYABLE SURCHARGES 20820-Minnesota Use Tax HERTZ FURNITURE SYSTEMS CORP 3,651.80 -168.48 TOTAL 20820-Minnesota Use Tax 32230-Plumbing Permits LARSON PLUMBING -168.48 49.75 TOTAL 32230-Plumbing Permits 34103-Zoning & Subdivision Fees BAUMGARTNER, PAUL LARSON JR, JAMES D RASMUSSEN, CRAIG 49.75 66.67 66.66 66.66 TOTAL 34103-Zoning & Subdivision Fees 34730-Park Program Receipts JACOBSON, MARSHA NAVY, ARLENE SCHALLENKAMP, VERONICA SCHEUNEMANN, ANGELA SOTEBEER, LORI 199.99 39.00 33.00 39.00 33.00 39.00 TOTAL 34730-Park Program Receipts 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC MINNESOTA STATE TREASURER 183.00 -1,764.00 -146.05 TOTAL 36212-Miscellaneous Revenue 41110-MAYOR & COUNCIL 131-Health Insurance BREHM GROUP, THE 331-Travel & Conferences COUNTY MARKET FOODS ERICSON, JAMES MADER, WES -1,910.05 63.75 49.70 11.66 38.26 .Ull ;..i1a':e: UJ_/11j 00 Time: 14:45:23 I.PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 2 Ini: JANET " FOR PAYMENT ON: 1/19/00, POST 1/15/00 :<'UND ACCNT OBJ VENDOR NAME AMOUNT L01-GENERAL FUND 41110-MAYOR & COUNCIL 331-Travel & Conferences SUBWAY SANDWICHES 38.35 TOTAL 41110-MAYOR & COUNCIL 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 201.72 972.15 TOTAL 41130-0RDINANCE 41320-CITY MANAGER 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 314-professional Services-Gen SCOTT COUNTY COURT SVCS 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences BOYLES, FRANCIS F COUNTY MARKET FOODS US BANKCORP 433-Misc Exp.- Dues & Subscr. ASSOCIATION OF METRO- SHAKO PEE VALLEY NEWS 437-Misc Expense - General ON TIME DELIVERY SERVICE 972.15 45.87 16.25 2,448.00 38.38 34.00 108.48 397.34 4,095.00 26.00 39.90 TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 331-Travel & Conferences PUBLICORP INC RINGBERG, JANET 433-Misc Exp.- Dues & Subscr. MINNESOTA GFOA 7,249.22 29.49 10.45 150.00 65.91 30.00 TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS 285.85 16.38 "'..to .. un Bate: 01/11/00 Time: 14:45:23 , PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 Ini: JANET FOR PAYMENT ON: 1/19/00, POST 1/15/00 'UND ACCNT OBJ VENDOR NAME AMOUNT _ 01-GENERAL FUND 41530-ACCOUNTING 201-0ffice Supplies - General TIERNEY BROTHERS 203-0ffice Supplies-Prnt Form DOCUMENT RESOURCES 433-Misc Exp.- Dues & Subscr. MINNESOTA GFOA 5.80 768.75 30.00 TOTAL 41530-ACCOUNTING 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 314-Professional Services-Gen PERSONNEL DECISIONS INC 321-Communications - Telephon AIRTOUCH CELLULAR 354-Public Information STAR TRIBUNE 433-Misc Exp.- Dues & Subscr. EAGAN, CITY OF 437-Misc Expense - General PRIOR LAKE, CITY OF 820.93 16.38 5.80 1,750.00 -11.88 1,332.50 24.00 200.00 TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 114-Educational Reimbursement HAMLINE UNIVERSITY 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 314-Professional Services-Gen SCOTT COUNTY RECORDER 321-Communications - Telephon MINNCOMM PAGING 331-Travel & Conferences PUBLICORP INC 404-Repair & Maint Serv-Equip METRO SALES INCORPORATED 433-Misc Exp.- Dues & Subscr. AMERICAN PLANNING ASSOC'N 3,316.80 1,000.00 78.64 27.86 58.50 15.82 150.00 886.52 30.00 TOTAL 41910-PLANNING & ZONING 2,247.34 If! \._.U ;..i'd::.e: UJ_I "_11 00 Time: 14:45:23 \PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 4 Ini: JANET .- FOR PAYMENT ON: 1/19/00, POST 1/15/00 ?UND ACCNT OBJ VENDOR NAME AMOUNT L01-GENERAL FUND 41920-DATA PROCESSING 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING SCOTT RICE TELEPHONE CO 407-Software Service Contract COMPUTER MANAGEMENT SERVICES (2000 Maintenance Agreement:DNITED SOFTWARE TECH 408-Hardware Service Contract CONCENTREX INC 16.38 5.80 16.88 20.77 352.35 1,491.40 7,978.01 328.01 TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY R & R CARPET SERVICE 321-Communications - Telephon SCOTT RICE TELEPHONE CO 322-Communications - Postage UNITED STATES POSTAL SERV 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal PRIOR LAKE SANITATION 401-Repair & Maint Serv-Bldgs ADVANCED CERTIFIED AMERIPRIDE LINEN & HAYES ELECTRIC INC LEIN ELECTRIC MENARDS LUMBER CO R & 0 ELEVATOR COMPANY R & R CARPET SERVICE 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS PITNEY BOWES 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. IOS CAPITAL 10,209.60 94.69 80.28 146.97 1,138.03 4,000.00 183.26 1,216.23 450.00 76.86 1,508.82 370.00 95.35 1,658.82 96.92 353.48 1,563.00 1,288.65 426.00 . ,J . un Date: 01/11/00 Time: 14:45:23 .PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: t:> Ini: JANET FOR PAYMENT ON: 1/19/00, POST 1/15/00 ~UND ACCNT OBJ VENDOR NAME AMOUNT l01-GENERAL FUND 41940-BUILDINGS & 413-Rentals 570-0ffice PLANT - Office Equip. PITNEY BOWES Equip & Furnishing BT OFFICE PRODUCTS 284.20 587.45 TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 210-0perating Supplies - Gen. AL'S TRUE VALUE 215-0per Supp - Shop Material CARQUEST AUTO PARTS NAPA AUTO PARTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment NAPA AUTO PARTS 451-Repair Sup-Parts (P/S) CARQUEST AUTO PARTS GROSSMAN CHEVROLET CO INTERSTATE DETROIT DIESEL NAPA AUTO PARTS WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) CARQUEST AUTO PARTS LAKE LAND FORD TRUCK SALES NAPA AUTO PARTS 453-Repair Sup~Parts (P/W) FORCE AMERICA INC LAKELAND FORD TRUCK SALES NAPA AUTO PARTS WOLF MOTOR CO INC 462-Repair Sup-Equip (P/K) CARQUEST AUTO PARTS MTI DISTRIBUTING COMPANY NAPA AUTO PARTS NOVAKS GARAGE 463-Repair Sup-Equip (P/W) NOVAKS GARAGE 15,619.01 16.38 5.80 30.51 12.76 8.49 39.44 86.86 136.19 20.17 316.94 316.80 210.69 83.89 33.75 59.11 54.82 21.27 312.39 29.87 5.31 197.40 33.75 139.83 185.20 rrr r ln Date: 01/11/00 Time: 14:45:24 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 6 Ini: JANET FOR PAYMENT ON: 1/19/00, POST 1/15/00 UNO ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 41950-CENTRAL GARAGE TOTAL 41950-CENTRAL GARAGE 2,357.62 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 203-0ffice Supplies-Prnt Form LITHOGRAPHIC PRINTERS INC 210-0perating Supplies - Gen. SNYDER DRUG 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 228-Repair & Maint Sup-Veh. PRECISION BUSINESS SYSTEM 240-Small Tools & Equipment BT OFFICE PRODUCTS 306-Training Expenses DAKOTA CTY TECH COLLEGE MN CHIEFS OF POLICE 314-Professional Services-Gen PRECISION BUSINESS SYSTEM 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING SCOTT RICE TELEPHONE CO SPRINT PCS 325-Communicat-State Terminal BUREAU OF CRIMINAL 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 404-Repair & Maint Serv-Equip METRO SALES INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & Subscr. ASSOCIATION OF TRAINING FBINAA NORTHWEST CHAPTER INTERNATIONAL ASSOC OF 124.51 44.11 93.12 100.31 2,018.56 111.83 465.94 180.00 490.00 884.00 119.77 407.12 914.47 34.15 270.00 584.00 160.57 22.37 934.44 197.03 25.00 160.00 100.00 ". '. .. un Date: 01/11/00 Time: 14:45:24 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/19/00, POST 1/15/00 ;>UND ACCNT OBJ VENDOR NAME L01-GENERAL FUND 42100-POLICE 433-Misc Exp.- Dues & Subscr. MID-STATES ORGANIZED MN CHIEFS OF POLICE ASSN MN S.C.I.A. TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 223-Repair & Maint Sup-Bldgs AL1S TRUE VALUE 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal PRIOR LAKE SANITATION 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 404-Repair & Maint Serv-Equip ANCOM TECHNICAL CENTER DANKO EMERGENCY EQUIPMENT METRO SALES INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 437-Misc Expense - General CARQUEST AUTO PARTS TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS . 210-0perating Supplies - Gen. SNYDER DRUG 212-0perating Supplies - Fuel TRACY/TRIPP FUELS m Page: 7 Ini: JANET AMOUNT 150.00 300.00 18.00 8,909.30 16.38 5.80 441.56 39.35 41.54 211. 58 522.90 460.72 56.71 523.60 201. 29 191.68 187.44 25.08 --------------- 2,925.63 78.64 27.86 2.55 189.24 ln Date: 01/11/00 Time: 14:45:24 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 8 Ini: JANET FOR PAYMENT ON: 1/19/00, POST 1/15/00 UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 42400-BUILDING INSPECTION 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 404-Repair & Maint Serv-Equip METRO SALES INCORPORATED 433-Misc Exp.- Dues & Subscr. IAPMO NORTH STAR CHAPTER ICBO 437-Misc Expense - General CARLSON HARDWARE COMPANY DEPUTY REGISTRAR #160 56.02 47.46 95.84 150.00 45.00 8.10 40.50 TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 741.21 46.68 4.47 TOTAL 42500-CIVIL DEFENSE 42700-ANIMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Telephon MCALLISTER, ROBERT 51.15 900.00 13.12 TOTAL 42700-ANIMAL CONTROL 43050-ENGINEERING 131-Health Insurance RAAEN, VERLYN J 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 210-0perating Supplies - Gen. SOKKIA MEASURING SYSTEMS 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 404-Repair & Maint Serv-Equip METRO SALES INCORPORATED 913.12 10.00 104.87 37.20 1,845.53 189.24 -9.44 41. 54 191. 68 ill D~te: 01/11/00 Time: 14:45:24 )PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 9 Ini: JANET FOR PAYMENT ON: 1/19/00, POST 1/15/00 JND ACCNT OBJ VENDOR NAME AMOUNT Cll- GENERAL FUND 43050-ENGINEERING 413-Rentals - Office Equip. CONSECO FINANCE VENDOR 437-Misc Expense - General DEPUTY REGISTRAR #160 4.20 54.00 TOTAL 43050-ENGINEERING 2,468.82 43100-STREET 210-0perating Supplies - Gen. AL'S TRUE VALUE 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 219-0per Supp - Sand & Gravel AGGREGATE INDUSTRIES PRIOR LAKE AGGREGATE INC 221-Repair & Maint Sup-Equip. CARQUEST AUTO PARTS 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE CARPENTER LUMBER COMPANY MINNESOTA PIPE & EQUIPMNT VOSS LIGHTING WM MUELLER & SONS INC 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 384-Refuse Disposal PRIOR LAKE SANITATION 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 412-Repair & Maint Serv-Gen. KILLMER ELECTRIC CO VERMEER OF MINNESOTA 437-Misc Expense - General DEPUTY REGISTRAR #160 36.10 756.96 119.08 202.77 801. 23 12.41 4.17 12.65 110.48 223.60 917.76 39.58 86.11 276.00 605.03 2,729.81 189.34 477.62 25.00 229.50 TOTAL 43100-STREET 7,855.20 ,I I ~un Date: 01/11/00 Time: 14:45:25 '\.PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 10 Ini: JANET FOR PAYMENT ON: 1/19/00, POST 1/15/00 ."UND ACCNT OBJ VENDOR NAME AMOUNT _ 0 1- GENERAL FUND 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 206-Dance Program BROADCAST MUSIC INC. CITY PERKS S & T OFFICE PRODUCTS INC 220-0per Supp - Park Program CHANHASSEN DINNER THEATER COUNTY MARKET FOODS OLD LOG THEATER PRIOR LAKE CHARTER SERVIC 16.38 5.80 335.00 372.75 241.65 360.00 18.38 396.00 590.00 259-Concessions WATSON CO INC 308-Instructor's Fees DOWNING ( HESTER MEYER, CAROL POTTINGER, STACY RADANKE, RACHEL SCHULBERG, DAWN SENTYRZ, DAINA 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 354-Public Information PRIOR LAKE AMERICAN 383-Utilities - Gas MINNEGASCO 761.99 91.00 617.00 52.00 187.50 433.00 271.61 8.06 20.77 52.85 61.92 2,048.78 273.82 TOTAL 45100-RECREATION 7,216.26 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 215-0per Supp - Shop Material ZEE SERVICE COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 29.49 10.45 1,324.68 214.19 196.08 un Date: 01/11/00 Time: 14:45:25 I.PPEAL 5.1 98.05 . CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 11 Ini: JANET FOR PAYMENT ON: 1/19/00, POST 1/15/00 ?UND ACCNT OBJ VENDOR NAME AMOUNT LOI-GENERAL FUND 45200-PARKS 221-Repair & Maint Sup-Equip. CARQUEST AUTO PARTS NOVAKS GARAGE 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY MENARDS LUMBER CO 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE BACHMAN'S INC CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY COUNTY MARKET FOODS INDUSTRIAL SAFETY CO NAPA AUTO PARTS PIONEER MANUFACTURING CO PRIOR LAKE AGGREGATE INC 240-Small Tools & Equipment AL' S TRUE VALUE CARLSON HARDWARE COMPANY 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING SCOTT RICE TELEPHONE CO 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 384-Refuse Disposal PRIOR LAKE SANITATION 387-Park Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE METRO SOUTH LINDSAY 415-Rentals - Heavy Equipment BIFFS INC 437-Misc Expense - General DEPUTY REGISTRAR #160 SNYDER DRUG 3.63 35.00 143.14 167.34 106.49 524.58 105.44 41.58 147.20 7.02 139.56 18.37 101.18 442.66 33.92 43.97 99.70 62.31 481.59 37.00 1,787.98 125.45 62.02 665.67 53.25 254.65 229.50 17.98 TOTAL 45200-PARKS 7,713.07 II ~n Date: 01/11/00 Time: 14:45:25 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/19/00, POST 1/15/00 UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY R & R CARPET SERVICE 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE R & R CARPET SERVICE TELEMATION COMMUNICATIONS INC VIERECK FIREPLACE SALES INC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 313-Prof Serv.- Consultant ADVANCE RESOURCES FOR DEV 331-Travel & Conferences COUNTY MARKET FOODS 433-Misc Exp.- Dues & Subscr. ECONOMIC DEVELOPMENT ASSN TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND 260-DAG Special Revenue Fund 60013-KNOB HILL 2ND/pike lake 502-Engineering PIONEER ENGINEERING TOTAL 60013-KNOB HILL 2ND/pike lake 60026-KNOB HILL 3RD ADDITION 502-Engineering PIONEER ENGINEERING TOTAL 60026-KNOB HILL 3RD ADDITION Page: 12 Ini: JANET AMOUNT 58.98 71.85 40.00 138.08 888.53 45.00 117.00 123.40 1,760.00 925.00 4,167.84 16.38 5.80 1,500.00 46.75 175.00 1,743.93 --------------- --------------- 266,391.78 1,050.00 1,050.00 1,050.00 1,050.00 ln Date: 01/11/00 Time: 14:45:25 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/19/00, POST 1/15/00 UND ACCNT OBJ VENDOR NAME 60-DAG Special Revenue Fund 60029-KNOB HILL 4TH ADDN 502-Engineering OSM & ASSOCIATES TOTAL 60029-KNOB HILL 4TH ADDN 60030-FOUNTAIN HILLS 502-Engineering OSM & ASSOCIATES TOTAL 60030-FOUNTAIN HILLS 60031-GLYNWATER 2ND ADDITION 502-Engineering OSM & ASSOCIATES TOTAL 60031-GLYNWATER 2ND ADDITION TOTAL 260-DAG Special Revenue Fund 301-CONSTRUCTION FUND 48320-PLEASANT ST RECON '98 SOl-Contract Vouchers S M HENTGES & SONS INC TOTAL 48320-PLEASANT ST RECON '98 48325-PLEASANT ST OVERLAY '98 SOl-Contract Vouchers S M HENTGES & SONS INC TOTAL 48325-PLEASANT ST OVERLAY '98 48330-DULUTH AVENUE '98 SOl-Contract Vouchers S M HENTGES & SONS INC TOTAL 48330-DULUTH AVENUE '98 TOTAL SOl-CONSTRUCTION FUND 504-PARK REFERENDUM IMP. (197) 48902-LAKEFRONT PARK SOl-Contract Vouchers BRAUER & ASSOCIATES LTD 530-Improvements ADVANCED STATE SECURITY BOHNSACK & HENNEN EXCAVATING CROSS NURSERIES INC ill . ------r-. Page: 13 Ini: JANET AMOUNT 1,852.50 1,852.50 910.00 910.00 4,972.50 4,972.50 --------------- --------------- 9,835.00 59,228.58 59,228.58 3,633.71 3,633.71 42,238.46 42,238.46 --------------- --------------- 105,100.75 12,033.00 3,193.94 1,683.00 2,122.55 ~un Date: 01/11/00 Time: 14:45:25 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/19/00, POST 1/15/00 FUND ACCNT OBJ VENDOR NAME 504-PARK REFERENDUM IMP. (197) 48902-LAKEFRONT PARK 530-Improvements FENC-CO INC GRENDAHL MECHANICAL INC HAROLDS LOCKSMITH SERVICE HAYES ELECTRIC INC HERTZ FURNITURE SYSTEMS CORP HIRSHFIELD'S DECORATING ICI DULUX PAINT CENTERS KULLY NAPA AUTO PARTS NOVAKS GARAGE TERMINAL SUPPLY COMPANY TYLER PROFESSIONAL PAINTING WADERICH FEED & GARDEN TOTAL 48902-LAKEFRONT PARK 48903-LIBRARY/RESOURCE CENTER SOl-Contract Vouchers STRALEY CONTRACTING 50S-Professional Services MEYER SCHERER 530-Improvements TAB PRODUCTS COMPANY TOTAL 48903-LIBRARY/RESOURCE CENTER 48906-NEW COMMUNITY PARK 502-Engineering OERTEL ARCHITECTS 50S-Professional Services METRO LAND SURVEYING 508-Publication SCOTT CO TREASURER 530-Improvements BECKER ARENA PRODUCTS INC HESELTON CONSTRUCTION LLC TOTAL 48906-NEW COMMUNITY PARK TOTAL 504-PARK REFERENDUM IMP. ('97) Page: 14 Ini: JANET AMOUNT 9,699.20 26,800.00 90.40 17,966.99 3,025.52 654.45 293.17 1,819.99 154.41 3,068.68 352.03 8,500.00 181.30 91,638.63 23,099.00 437.13 2,051.66 25,587.79 2,000.00 430.00 83.54 221. 52 161,367.00 164,102.06 --------------- --------------- 281,328.48 ~n Date: 01/11/00 . Time: 14: 4 5 : 2 6 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 15 Ini: JANET FOR PAYMENT ON: 1/19/00, POST 1/15/00 UNO ACCNT OBJ VENDOR NAME 'Ol-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs MENARDS LUMBER CO R & R CARPET SERVICE VOSS LIGHTING 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY JOHNSTONE SUPPLY SNYDER DRUG 240-Small Tools & Equipment AL'S TRUE VALUE CARLSON HARDWARE COMPANY MENARDS LUMBER CO NORTHERN TOOL & EQUIPMENT ZEE SERVICE COMPANY 261-Pressure Reducers U S FILTER/WATERPRO 321-Communications - Telephon MCI COMMERCIAL SERVICE-W MINNCOMM PAGING SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 331-Travel & Conferences JESH, KELLY 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal PRIOR LAKE SANITATION 401-Repair & Maint Serv-Bldgs ADT SECURITY SERVICES INC R & R CARPET SERVICE I I r ~ AMOUNT 16.38 5.80 693.88 119.08 262.82 42.60 191. 06 49.01 4.77 81. 97 8.51 61.76 10.11 309.89 CO 50.01 1,545.05 3,727.50 13.44 20.77 377.94 58,71 267.75 7.75 276.00 753.00 2,368.38 76.68 230.04 ~un Date: 01/11/00 Time: 14:45:26 \.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/19/00, POST 1/15/00 "UND ACCNT OBJ VENDOR NAME jOl-UTILITY FUND 49400-WATER UTILITY 404-Repair & Maint Serv-Equip METRO SALES INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 412-Repair & Maint Serv-Gen. HAYES ELECTRIC INC LLOYD EXCAVATING INC 433-Misc Exp.- Dues & Subscr. SUBURBAN UTILITY TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. CARQUEST AUTO PARTS 224-Repair & Maint Sup-Gen. THERMOGAS COMPANY 321-Communications - Telephon MINNCOMM PAGING 331-Travel & Conferences JESH, KELLY MN POLLUTION CONTROL AGCY 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 440-MCES Installment METROPOLITAN COUNCIL TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 502-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BT OFFICE PRODUCTS Page: 16 Ini: JANET AMOUNT 95.84 545.28 144.00 1,455.00 100.00 13,970.78 16.38 5.80 693.88 119.07 6.17 53.25 20.77 7.75 852.00 276.00 546.59 57,840.00 60,437.66 --------------- --------------- 74,408.44 16.38 un Bate: 01/11/00 Time: 14:45:26 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/19/00, POST 1/15/00 'UND ACCNT OBJ VENDOR NAME i02-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General TIERNEY BROTHERS 437-Misc Expense - General COUNTY MARKET FOODS LEICHTY, LANOL L UNIVERSITY OF MINNESOTA_ TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY SOl-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS C & M HOME BUILDERS GILES, MIKE MCDONALD CONSTRUCTION INC MERLYN OLSON HOMES MITTELSTAEDT BROTHER CONS PIONEER DEVELOPMENT ROBERT MCNEARNEY SCOTT, AMY SUPERIOR CONSTRUCTION INC WINDWOOD HOMES, THE TOTAL 20204-PAYABLE RETAINER REFUNDS TOTAL 801-AGENCY FUND GRAND TOTAL . , ~ Page: 17 Ini: JANET AMOUNT 5.80 21.62 30.38 18.11 92.29 --------------- --------------- 92.29 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 15,000.00 --------------- --------------- 15,000.00 ==:============= 752,156.74