HomeMy WebLinkAbout4A - Invoices To Be Paid
\
~un'Date: 08/16/~0
--
Time: 13:20:20
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/22/00, POST 8/15/00
::UND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
TOTAL 20202-Payable SAC Charges
20820-Minnesota Use Tax
ANCOM TECHNICAL CENTER
BOHNSACK & HENNEN EXCAVATING
CHOKE
COOL SCHOOL INCENTIVES
DARE AMERICA MERCHANDISE
FOREMOST PROMOTIONS
HRDIRECT
INTERNATIONAL SECURITY
MIDWEST PROMOTIONAL SPEC
MOORE MEDICAL CORP
ROYAL CHEMICAL INC
TRAFFIC CONTROL CORPORATION
TWIN CITIES LINEX
TOTAL 20820-Minnesota Use Tax
21710-CHILD CARE Withholding
MINNESOTA CHILD SUPPORT
TUPY TREE SERVICE
34730-Park Program Receipts
O'CONNELL, KATHIE
SELIG, KRIS
SYBRANT, LISA
TOTAL 34730-Park Program Receipts
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
TOTAL 36212-Miscellaneous Revenue
39102-Sale of Property
TORO FEDERAL CREDIT UNION
TOTAL 39102-Sale of Property
4l1l0-MAYOR & COUNCIL
331-Travel & Conferences
COUNTY MARKET FOODS
TOTAL 41110-MAYOR & COUNCIL
Page: 1
Ini: JANET
AMOUNT
29,700.00
29,700.00
-392.60
-3.58
-1.63
-16.06
-55.72
-19.98
-4.69
-10.82
-63.02
-31.97
-21.24
-103.48
-27.30
-752.09
383.50
-383.50
10.00
48.00
53.00
111. 00
-297.00
-297.00
1,579.10
1,579.10
76.75
76.75
./
Run Date: 08/161.60
Time: 13:20:20
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: JANET
FOR PAYMENT ON: 8/22/00, POST 8/15/00
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
352-0rdinance Publication
PRIOR LAKE AMERICAN
603.74
113.97
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
321-Communications - Telephon
VERIZON WIRELESS
331-Travel & Conferences
SUBWAY SANDWICHES
717.71
39.60
16.22
583.49
58.12
37.49
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
734.92
25.46
10.43
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
203-0ffice Supplies-Prnt Form
HRDIRECT
35.89
14.13
5.79
76.87
TOTAL 41530-ACCOUNTING
41610-CITY ATTORNEY
304-Legal Fees
96.79
HALLE LAND LEWIS NILAN SIPKINS
HOFF BARRY & KUDERER PA
8,706.75
17.76
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
8,724.51
14.13
5.79
.P
~n Date: 08/16/00
Time: 13:20:21
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/22/00, POST 8/15/00
UND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
41820-PERSONNEL
321-Communications - Telephon
VERIZON WIRELESS
437-Misc Expense - General
PRIOR LAKE FLORIST
REAL GEM JEWELRY & AWARDS
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
METRO SALES INCORPORATED
437-Misc Expense - General
RUFF-CUT
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
309-Software Design
DELL MARKETING LP (Computer Upgrades)
313-Prof Serv.- Consultant
DELL MARKETING LP (Computer Upgrades)
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
408-Hardware Service Contract
CONCENTREX INC
INDEX COMPUTER
580-General Equipment
DELL MARKETING LP (Computer Upgrades)
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
COUNTY MARKET FOODS
VOSS LIGHTING
Page: 3
Ini: JANET
AMOUNT
8.02
117.00
51.02
195.96
67.87
27.81
46.68
82.33
148.00
372.69
14.13
5.79
15.92
10,000.00
5,000.00
352.35
24.15
328.01
360.00
12,500.00
28,600.35
23.29
113.56
{un Date: 08/16/.50
Time: 13:20:21
\PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 4
Ini: JANET
FOR PAYMENT ON: 8/22/00, POST 8/15/00
~UND ACCNT OBJ
VENDOR NAME
AMOUNT
,_ 0 1-GENERAL FUND
41940-BUILDINGS & PLANT
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AMERIPRIDE LINEN &
AWD COOLERS
BOBS PERSONAL COFFEE SERV
R & R CARPET SERVICE
YALE INCORPORATED
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
MINNESOTA SHARP-ALL
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
1,148.85
76.53
48.12
184.99
139.75
105.70
329.10
388.83
184.15
1,288.65
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
210-0perating Supplies - Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
21S-0per Supp - Shop Material
M/A ASSOCIATES INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
AL'S TRUE VALUE
DELEGARD TOOL CO
NAPA AUTO PARTS
433-Misc Exp.- Dues & Subscr.
DONOVAN, JON
451-Repair Sup-Parts (P/S)
CARQUEST AUTO PARTS
GROSSMAN CHEVROLET CO
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
AL'S TRUE VALUE
CATCO CLUTCH & TRANS SERV
NAPA AUTO PARTS
4,031.52
14.13
5.79
114.49
3.09
72.42
73.95
22.89
207.48
99.69
126.00
2.96
147.19
311.78
1. 78
48.64
111. 42
b
~un Date: 08/16tOO
Time: 13:20:21
\.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 5
Ini: JANET
FOR PAYMENT ON: 8/22/00, POST 8/15/00
CUND ACCNT OBJ
VENDOR NAME
_01-GENERAL FUND
41950-CENTRAL GARAGE
453-Repair Sup-Parts (P/W)
A-1 RADIATOR & AUTOBODY
ASTLEFORD EQUIPMENT COMP
GROSSMAN CHEVROLET CO
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
AL'S TRUE VALUE
CARQUEST AUTO PARTS
MTI DISTRIBUTING INC
NAPA AUTO PARTS
VOLK CUSTOM WELDING
463-Repair Sup-Equip (P/W)
CASE CREDIT
CATCO CLUTCH & TRANS SERV
LANO EQUIPMENT INC
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
TERMINAL SUPPLY COMPANY
ZIEGLER INC
471-Batteries & Tires (P/S)
GOODYEAR TIRE DISTRIB CTR
472-Batteries & Tires (P/K)
MTI DISTRIBUTING INC
STEVE TUPYS TIRE SERVICE
481-Minor Serv-Contract (P/S)
A-1 RADIATOR & AUTOBODY
AMOCO OIL COMPANY
DAKOTA CONVENIENCE STORE
SHAKO PEE TOWING INC
483-Minor Serv-Contract (P/W)
NAPA AUTO PARTS
492-Major Serv-Contract (P/K)
WOLF MOTOR CO INC
580-General Equipment
DELEGARD TOOL CO
TOTAL 41950-CENTRAL GARAGE
42100-POLICE
201-0ffice Supplies - General
CORPORATE EXPRESS
AMOUNT
139.69
47.50
65.02
656.74
149.29
10.12
15.12
261. 93
36.45
31. 95
8.48
60.61
85.20
65.30
77.65
37.28
28.66
232.60
567.71
432.25
465.55
73.85
1. 00
130.00
38.66
584.30
563.92
6,230.53
129.85
un Date: 08/16/.dO
Time: 13:20:22
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 6
Ini: JANET
FOR PAYMENT ON: 8/22/00, POST 8/15/00
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
42100-POLICE
201-0ffice Supplies - General
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
METRO SALES INCORPORATED
203-0ffice Supplies-Prnt Form
LITHOGRAPHIC PRINTERS INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
CHOKE
COUNTY MARKET FOODS
LAERDAL MEDICAL CORP
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
240-Small Tools & Equipment
LAW ENFORCEMENT TARGETS
306-Training Expenses
OLSON, CHRISTOPHER
RICHARDS, RORY S.
SCOTT CO TREASURER
314-Professional Services-Gen
CSC CREDIT SERVICES INC
SCOTT COUNTY ACCOUNTING
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
SPRINT PCS
VERIZON WIRELESS
331-Travel & Conferences
MCHANEY, JONATHAN A
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AWD COOLERS
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
IOS CAPITAL
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
44.04
62.23
82.33
64.44
3.35
32.98
27.39
56.98
2,429.65
724.20
195.00
15.00
3,663.30
40.00
53.00
919.65
33.50
169.92
452.04
44.90
92.50
22.37
139.41
197.03
206.00
130.00
.P
~n Date: 08/16/no
Time: 13:20:22
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/22/00, POST 8/15/00
UNO ACCNT OBJ
VENDOR NAME
J1-GENERAL FUND
42100-POLICE
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
ROYAL CHEMICAL INC
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
218-0perating Supp - Medical
MOORE MEDICAL CORP
221-Repair & Maint Sup-Equip.
ANCOM TECHNICAL CENTER
TWIN CITIES LINEX
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
354-Public Information
COOL SCHOOL INCENTIVES
DARE AMERICA MERCHANDISE
FOREMOST PROMOTIONS
MIDWEST PROMOTIONAL SPEC
PRIOR LAKE RENTAL CENTER
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
433-Misc Exp.- Dues & Subscr.
MN STATE FIRE CHIEFS ASSN
580-General Equipment
ANCOM TECHNICAL CENTER
TRAFFIC CONTROL CORPORATION
TOTAL 42200-FIRE & RESCUE
Page: 7
Ini: JANET
AMOUNT
10,031. 06
14.13
5.79
23.33
13.52
347.95
379.63
523.83
406.83
447.30
216.25
20.96
263.06
1,012.91
327.37
965.00
135.00
155.63
56.71
187.44
110.00
3,541.30
850.99
10,004.93
un Date: 08/16/.dO
Time: 13:20:22
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 8
Ini: JANET
FOR PAYMENT ON: 8/22/00, POST 8/15/00
UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
42400-BUILDING INSPECTION
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
210-0perating Supplies - Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
METRO SALES INCORPORATED
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
321-Communications - Telephon
VERIZON WIRELESS
331-Travel & Conferences
HUTCHINS, ROBERT
67.87
27.81
3.18
10.20
111.09
227.78
53.06
66.08
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
567.07
35.40
4.47
TOTAL 42500-CIVIL DEFENSE
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
39.87
900.00
13.12
TOTAL 42700-ANIMAL CONTROL
43050-ENGINEERING
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
VALLEY SIGN & SILKSCREEN
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
205-Drafting Supplies
MINN BLUE DIGITAL-A
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
240-Small Tools & Equipment
AL'S TRUE VALUE
913.12
90.63
37.14
198.09
38.91
170.02
227.78
30.87
un Date: 08/16/if~
--
Time: 13:20:22
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 9
Ini: JANET
FOR PAYMENT ON: 8/22/00, POST 8/15/00
UND.ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
43050-ENGINEERING
303-Profess Serv - Eng Fees
WSB & ASSOCIATES INC
314-Professional Services-Gen
SCOTT CO TREASURER
413-Rentals - Office Equip.
CONSECO FINANCE VENDOR
433-Misc Exp.- Dues & Subscr.
MN DEPT.OF TRANSPORTATION
437-Misc Expense - General
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
COUNTY MARKET FOODS
353.50
10.00
222.50
60.00
12.14
3.50
2.25
TOTAL 43050-ENGINEERING
1,457.33
43100-STREET
210-0perating Supplies - Gen.
AL'S TRUE VALUE
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
215-0per Supp - Shop Material
AL' S TRUE VALUE
CARQUEST AUTO PARTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Sand & Gravel
HILLCREST HOMES
PRIOR LAKE AGGREGATE INC
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
BOHNSACK & HENNEN EXCAVATING
NEWMAN TRAFFIC SIGNS
WM MUELLER & SONS INC (Asphalt)
240-Small Tools & Equipment
TOTAL TOOL SUPPLY
321-Communications - Telephon
VERIZON WIRELESS
384-Refuse Disposal
WM MUELLER & SONS INC
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
11.14
835.19
77.82
3.92
265.37
1,204.24
233.13
21.29
58.58
401.37
8,743.30
1,810.45
44.93
140.00
2,444.77
232.37
..._._"...__.._-~.-.-,.._---,.~_._.~_..---,.-. _._--~_.___"....__.,"_._ ...~~____,..~.._ __"""-_.'__"_'_"_"_"'_"__'~,~.__._...__~._.___._...'m'"_'_-'.__'''___'.~m_'.''_. ,..____
Run Date: 08/16/00
Time: 13:20:23
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/22/00, POST 8/15/00
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
43100-STREET
412-Repair & Maint Serv-Gen.
PRIOR LAKE BLACKTOP
TOTAL 43100-STREET
45100-RECREATION
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
206-Dance Program
FAIR INC, .THE
207-Playground
COUNTY MARKET FOODS
J & A HANDY-CRAFTS INC
MIDWEST PROMOTIONAL SPEC
ZAPPETILLO, ANNA
210-0perating Supplies - Gen.
AL'S TRUE VALUE
220-0per Supp - Park Program
CARLSON HARDWARE COMPANY
CONLIN, LISA
COUNTY MARKET FOODS
ENGEL, DOROTHY
KROHN, DOUG
LONE PINE GOLF COURSE
MIDWEST PROMOTIONAL SPEC
PRIOR LAKE CHARTER SERVIC
PRIOR LAKE, CITY OF
SAM'S CLUB
SOUTH OF THE RIVER
USTA
259-Concessions
SAM'S CLUB
TRI COUNTY BEVERAGE
WATSON CO INC
308-Instructor's Fees
CONLIN, LISA
DOWNING, HESTER
ELDER, CHRISTINA
IGBAVBOA, URULE
MEYER, CAROL
RECREATION SPORTS
SCHOMMER, KATIE
Page: 10
Ini: JANET
AMOUNT
2,047.00
18,574.87
14.13
5.79
1,187.50
394.00
128.01
3,018.69
13.98
124.20
53.76
88.00
545.68
42.00
50.00
1,911.00
595.58
635.00
500.00
387.13
100.00
71.00
675.86
216.00
288.76
201.25
91.00
75.00
5,418.75
1,306.00
2,945.00
184.50
Run "Date: 08/16/.ti0
Time: 13:20:23
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 11
Ini: JANET
FOR PAYMENT ON: 8/22/00, POST 8/15/00
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
308-Instructor's Fees
SCHULBERG, DAWN
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
VERIZON WIRELESS
331-Travel & Conferences
ZAPPETILLO, ANNA
383-Utilities - Gas
MINNEGASCO
433-Misc Exp.- Dues & Subscr.
SAM I S CLUB
168.00
55.72
71.24
15.29
73.45
35.31
40.00
TOTAL 45100-RECREATION
21,726.58
45200-PARKS
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
210-0perating Supplies - Gen.
TURF SUPPLY COMPANY
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
AL'S TRUE VALUE
HYDRO TURF INC
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
AMOCO OIL COMPANY
BEACON BALLFIELDS
BRYAN ROCK PRODUCTS INC
CARLSON HARDWARE COMPANY
FRIEDGES LANDSCAPING INC
GREENFINGERS FARM INC
INTERNATIONAL SECURITY
MENARDS LUMBER CO
PRIOR PRINTS & SECRETARIA
25.46
10.43
565.15
1,670.38
581.27
61. 92
63.90
398.13
45.81
797.88
11.05
312.30
163.34
20.24
50.06
233.28
177.32
109.43
9.26
.'"..,'.....-.__..~._.,......_--~--~--'----'_._"_.,.._'-_.-"-'--' ..,----,-~,,_._,..
./
~un Date: 08/16/fJO
Time: 13:20:23
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 12
Ini: JANET
FOR PAYMENT ON: 8/22/00, POST 8/15/00
~UND ACCNT OBJ
VENDOR NAME
AMOUNT
L01-GENERAL FUND
45200-PARKS
240-Small Tools & Equipment
ALIS TRUE VALUE
CARLSON HARDWARE COMPANY
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
383-Utilities - Gas
MINNEGASCO
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
R & R CARPET SERVICE
403-Repair & Maint Serv-Parks
QUALITY GREEN INC
TUPY TREE SERVICE
415-Rentals - Heavy Equipment
RENT IN' SAVE
433-Misc Exp.- Dues & Subscr.
SAM I S CLUB
154.03
6.38
251.63
35.22
31. 34
551.95
1,453.79
113.34
189.17
53.25
37.55
165.00
590.00
1,241.46
45.00
TOTAL 45200-PARKS
45S00-LIBRARIES
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
BURNSVILLE COMMERCIAL
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
10,225.72
21. 26
89.65
126.70
426.00
117.00
925.00
TOTAL 45500-LIBRARIES
1,705.61
un bate: 08/16/if6
Time: 13:20:23
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/22/00, POST 8/15/00
JND ACCNT OBJ
VENDOR NAME
'J1-GENERAL FUND
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
314-Professional Services-Gen
SCOTT CO TREASURER
331-Travel & Conferences
ECONOMIC DEVELOPMENT ASSN
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
60-DAG Special Revenue Fund
60031-GLYNWATER 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
TOTAL 60031-GLYNWATER 2ND ADDITION
60033-DEERFIELD PUD
502-Engineering
WSB & ASSOCIATES INC
506-Legal
HALLELAND LEWIS NILAN SIPKINS
TOTAL 60033-DEERFIELD PUD
60035-KNOB HILL 5TH/carriage
502-Engineering
WSB & ASSOCIATES INC
TOTAL 60035-KNOB HILL 5TH/carriage
TOTAL 260-DAG Special Revenue Fund
10-REVOLVING EQUIPMENT FUND
42200-FIRE & RESCUE
580-General Equipment
ANCOM TECHNICAL CENTER
TRAFFIC CONTROL CORPORATION
TOTAL 42200-FIRE & RESCUE
43100-STREET
580-General Equipment
AIRLAKE FORD (Ford F350 Pickup)
DEPUTY REGISTRAR #160
Page: 13
Ini: JANET
AMOUNT
14.13
5.79
306.00
20.00
345.92
---------------
---------------
155,750.71
228.00
228.00
2,757.00
700.00
3,457.00
1,254.00
1,254.00
---------------
---------------
4,939.00
3,541.30
850.99
4,392.29
42,860.95
1,460.35
./
un Date: 08/16/00
Time: 13:20:24
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 14
Ini: JANET
FOR PAYMENT ON: 8/22/00, POST 8/15/00
UND ACCNT OBJ
VENDOR NAME
AMOUNT
10-REVOLVING EQUIPMENT FUND
43100-STREET
TOTAL 43100-STREET
44,321.30
45200-PARKS
580-General Equipment
WAHLS ENTERPRISES (Trailer)
5,495.00
TOTAL 45200-PARKS
58010-COMPUTER UPGRADE
309-Software Design
GE CAPITAL INFORMATION
580-General Equipment
DELL MARKETING LP
5,495.00
34.03
19,791.40
TOTAL 58010-COMPUTER UPGRADE
19,825.43
---------------
---------------
TOTAL 410-REVOLVING EQUIPMENT FUND
01-CONSTRUCTION FUND
48345-CANDY COVE ST RECON '99
SOl-Contract Vouchers
NORTHWEST ASPHALT INC
50S-Professional Services
MCGHIE BETTS INC
74,034.02
27,777.77
450.00
515-0ther
SCHLEGEL, JON
139.95
TOTAL 48345-CANDY COVE ST RECON '99
48348-0AK RIDGE RECON '00
SOl-Contract Vouchers
NORTHWEST ASPHALT INC
50S-Professional Services
BOLTON & MENK INC
MCGHIE BETTS INC
28,367.72
134,471. 57
24,152.50
621.00
TOTAL 48348-0AK RIDGE RECON '00
48349-FISH/FAIRLAWN OVERLAY '00
SOl-Contract Vouchers
NORTHWEST ASPHALT INC
159,245.07
38,553.86
TOTAL 48349-FISH/FAIRLAWN OVERLAY 100
48350-LINDEN CIRCLE '00
508-Publication
38,553.86
CONSTRUCTION BULLETIN
111.60
:un bate: 08/16/.~0
Time: 13:20:24
,PPEAL 5. 1 98. OS
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: S/22/00, POST 8/15/00
:'UND ACCNT OBJ
VENDOR NAME
'Ol-CONSTRUCTION FUND
48350-LINDEN CIRCLE '00
TOTAL 48350-LINDEN CIRCLE 100
TOTAL SOl-CONSTRUCTION FUND
)02-TRUNK RESERVE FUND
50036-CSAH 42
502-Engineering
BONESTROO ROSENE ANDERLIK
TOTAL 50036-CSAH 42
51004-WELL #6
502-Engineering
WSB & ASSOCIATES INC
TOTAL 51004-WELL #6
51005-STORMWATER FEE REPORT
50S-Professional Services
BONESTROO ROSENE ANDERLIK
TOTAL 51005-STORMWATER FEE REPORT
TOTAL 502-TRUNK RESERVE FUND
504-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
530-Improvements
GRENDAHL MECHANICAL INC
TYLER PROFESSIONAL PAINTING
TOTAL 48902-LAKEFRONT PARK
48906-NEW COMMUNITY PARK
530-Improvements
AGRIBIOTECH INC
OERTEL ARCHITECTS
TOTAL 48906-NEW COMMUNITY PARK
TOTAL 504-PARK REFERENDUM IMP. ('97)
601-UTILITY FUND
37100-Utility Receipts - Water
BUSH, MICHAEL & COLLEEN
TOTAL 37100-Utility Receipts - Water
Page: 15
Ini: JANET
AMOUNT
111.60
---------------
---------------
226,278.25
3,550.00
3,550.00
1,349.00
1,349.00
8,371.00
8,371. 00
---------------
---------------
13,270.00
2,000.00
4,500.00
6,500.00
2,662.50
4,850.00
7,512.50
---------------
---------------
14,012.50
735.31
735.31
Run Date: 08/16L~0
Time: 13:20:24
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 16
Ini: JANET
FOR PAYMENT ON: 8/22/00, POST 8/15/00
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
601-UTILITY FUND
37102-Utility Receipts - Sewer
BUSH, MICHAEL & COLLEEN
1,687.78
TOTAL 37102-Utility Receipts - Sewer
37170-Water Meter Sales
WENSMANN HOMES
1,687.78
125.00
TOTAL 37l70-Water Meter Sales
37175-Pressure Reducers
WENS MANN HOMES
125.00
25.00
TOTAL 37175-Pressure Reducers
49400-WATER UTILITY
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
METRO SALES INCORPORATED
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
CARQUEST AUTO PARTS
223-Repair & Maint Sup-Bldgs
R & R CARPET SERVICE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
MINNESOTA PIPE & EQUIPMNT
240-Small Tools & Equipment
AL 'S TRUE VALUE
260-Water Meters
U S FILTER/WATERPRO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
25.00
17.13
5.79
23.33
138.78
448.15
911.12
4,355.85
265.36
12.09
207.14
96.40
5.32
125.36
106.39
28.07
11,542.48
62.50
~unbate: 08/16/60
s
Time: 13:20:24
;PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 17
Ini: JANET
FOR PAYMENT ON: 8/22/00, POST 8/15/00
2UND ACCNT OBJ
VENDOR NAME
AMOUNT
501-UTILI~Y FUND
49400-WATER UTILITY
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
354-public Information
SERCO LABORATORIES
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
A SCHOMMER GLASS INC
AWD COOLERS
BOBS PERSONAL COFFEE SERV
R & R CARPET SERVICE
TELEMATION COMMUNICATIONS INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
377.75
571.20
2,023.50
110.90
304.95
184.99
110.42
230.04
105.59
545.28
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARQUEST AUTO PARTS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
412-Repair & Maint Serv-Gen.
ELECTRIC PUMP (Lakers Lift Station
440-MCES Installment Pump Repair)
METROPOLITAN COUNCIL
22,915.88
14.13
5.79
911.12
265.36
10.07
490.08
13,793.09
55,040.00
TOTAL 49450-SEWER UTILITY
70,529.64
---------------
---------------
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
CORPORATE EXPRESS
96,018.61
14.13
fi_,. ._~_._._______..__-.._._~_.__,,_^_~..________"^.___.,_,.....________..._.,.,__.....___.___~___.__".,_._
~un Date: 08/16/.00
Time: 13:20:25
loP PEAL 5.1 98.05
'UNO ACCNT OBJ
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/22/00, POST 8/15/00
VENDOR NAME
,02-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
TIERNEY BROTHERS
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
aI-AGENCY FUND
20204-Payable Retainer Refunds
BROWNRIGG, BEN
C & M HOME BUILDERS
CHANT, MARK
CUDDIGAN CUSTOM BUILDERS
DEERBROOKE CONSTRUCTION
GEROLD BROTHERS CONST
HILLCREST HOMES
HOMES BY CHASE
JOHN MAHONEY CONSTRUCTION
LUMBER ONE COLD SPRING INC
ROBERT L CLARK CONSTRUCTION
ROCK CREEK HOMES LLC
SANDAU CONSTRUCTION
T C CONSTRUCTION
VAUGHAN, GREGORY
TOTAL 20204-Payable Retainer Refunds
TOTAL 801-AGENCY FUND
GRAND TO:r'AL
Page: 18
Ini: JANET
AMOUNT
5.79
19.92
---------------
---------------
19.92
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
3,000.00
4,500.00
1,500.00
1,500.00
1,500.00
3,000.00
1,500.00
1,500.00
28,500.00
---------------
---------------
28,500.00
---------------
---------------
612,823.01