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Home My WebLink About4A - Invoices To Be Paid un Oate: 07/28/00 . Time: 15:20:27 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 1 Ini: JANET FOR PAYMENT ON: 8/8/00, POST 7/31/00 UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 20820-Minnesota Use Tax BAUDVILLE EAGLE POINT SOFTWARE INTERNATIONAL SECURITY JF EQUIPMENT COMPANY S & S ARTS & CRAFTS SUNDANCE DISTRIBUTION INC TOMARK SPORTS INC U S TOY COMPANY INC -3.18 -143.00 -18.84 -76.38 -66.46 -33.22 -171.61 -11.62 TOTAL 20820-Minnesota Use Tax 32161-Plumbing Registrations DINIUS PLUMBING INC -524.31 25.00 TOTAL 32161-Plumbing Registrations 34730-Park Program Receipts CRAMOND, CINDY DAUGHTERTY, THERESA HENNEN, CHERYL JACOBSON, YVONNE MANNING, LIZ MAY, PAMELA MERCHANT, DARLENE RPECHT, LISA SCHMITZ, SUSAN SWIGGUM, CHRIS WAY, CAREN WEST, PAM 25.00 25.00 26.00 23.00 29.00 22.00 40.00 25.00 37.00 12.00 12.00 48.00 24.00 TOTAL 34730-Park Program Receipts 34780-Park Admission Fees CHURCH OF ST MICHAEL 323.00 50.00 TOTAL 34780-Park Admission Fees 41110-MAYOR & COUNCIL 331-Travel & Conferences MADER, WES 50.00 180.57 TOTAIJ 41110-MAYOR & COUNCIL 41320-CITY MANAGER 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 180.57 222.59 _~,_"_'M___'_-<-'.___'~"_'_.__"~"_ .-_.~"--,.~.-._-------"--_._---~-....-,~_._.,--'~ ~ ~n Date: 07/28/00 Time: 15:20:27 "PPEAL 5.198.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 2 Ini: JANET FOR PAYMENT ON: 8/8/00, POST 7/31/00 <'UND ACCNT OBJ VENDOR NAME AMOUNT L01-GENERAL FUND 41320-CITY MANAGER 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 331-Travel & Conferences US BANKCORP 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 102.73 6.98 245.64 57.00 190.00 TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 824.94 101.14 66.03 4.49 356.78 TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 437-Misc Expense - General AFLAC 528.44 104.92 36.69 2.49 135.00 TOTAL 41530-ACCOUNTING 41610-CITY ATTORNEY 304-Legal Fees 279.10 HALLE LAND LEWIS NILAN SIPKINS 10,551.78 305-Prosecutian SCOTT JOINT PROSECUTION 22,845.54 TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 33,397.32 63.63 ~un Date: 07/28/00 Time: 15:20:28 ,PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 8/8/00, POST 7/31/00 "UND ACCNT OBJ VENDOR NAME .01- GENERAL FUND 41820-PERSONNEL 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 314-Professional Services-Gen NATIONAL MEDICAL REVIEW TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 210-0perating Supplies - Gen. CORPORATE EXPRESS SNYDER DRUG TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. DUSHEK, LARRY TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs AMERIPRIDE LINEN & BOBS PERSONAL COFFEE SERV R & R CARPET SERVICE 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS ._~_~~._....~.,__._,___~_..,.".".. '_'_","_" .__,.,...",~__~--""'_fi......._._.,,-........_,.._.._"_._'_'__'__..__......._........___._.__~m__.____--<...._..."""_~.,_ ,._.....~. ',..- Page: 3 Ini: JANET AMOUNT 36.69 2.49 35.00 137.81 565.18 176.12 11.96 19.65 32.11 20.68 825.70 68.95 36.69 2.49 72.39 180.52 127.80 1,457.50 61.08 122.94 96.92 396.78 ....-....-.... ~un Date: 07/28/00 Time: 15: 20 : 28 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 4 ," Ini: JANET FOR PAYMENT ON: 8/8/00, POST 7/31/00 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41940-BUILDINGS & PLANT 406-Repair & Maint Serv-Clean STANLEY STEEMER 413-Renta1s - Office Equip. 108 CAPITAL 1,347.91 426.00 TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS MAIL STOP/OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. NAPA AUTO PARTS PIONEER MANUFACTURING CO 215-0per Supp - Shop Material M/A ASSOCIATES INC MIDWEST LOCK & SAFE INC NAPA AUTO PARTS ZAHL EQUIPMENT COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment DELEGARD TOOL CO NAPA AUTO PARTS 451-Repair Sup-Parts (P/S) A & B AUTO ELECTRIC INC GROSSMAN CHEVROLET CO NAPA AUTO PARTS WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) CARQUEST AUTO PARTS NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) CARQUEST AUTO PARTS NAPA AUTO PARTS 461-Repair Sup-Equip (P/S) GALL'S INC 462-Repair Sup-Equip (P/K) DIGGER'S PRIOR LAKE POLARIS MTI DISTRIBUTING INC 4,036.93 719.57 36.69 3.14 2.49 21.85 464.34 259.95 60.16 12.78 26.02 144.90 215.86 24.48 142.66 195.05 270.17 122.45 70.99 43.56 43.26 301.98 118.96 36.47 199.54 ~n Date: 07/28/00 Time: 15:20:28 I?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 5 Ini: JANET FOR PAYMENT ON: 8/8/00, POST 7/31/00 JND ACCNT OBJ VENDOR NAME AMOUNT _I-GENERAL FUND 41950-CENTP~L GARAGE 462-Repair Sup-Equip (P/K) NAPA AUTO PARTS 463-Repair Sup-Equip (P/W) CARQUEST AUTO PARTS NAPA AUTO PARTS 471-Batteries & Tires (P/S) GOODYEAR TIREDISTRIB CTR 472-Batteries & Tires (P/K) STEVE TUPYS TIRE SERVICE 473-Batteries & Tires (p/W) BRAD RAGAN INC POMP'S TIRE SERVICE INC 481-Minor Serv-Cantract (p/S) AMOCO OIL COMPANY FACTORY MOTOR PARTS COMPANY 482-Minor Serv-Cantract (P/K) ANCOM TECHNICAL CENTER STEVE TUPYS TIRE SERVICE 491-Major Serv-Contract (piS) WOLF MOTOR CO INC 9.24 65.81 57.22 465.19 151.95 191.21 37.78 67.86 293.90 54.40 72.21 168.53 TOTAL 41950-CENTRAL GARAGE 5,172.62 42100-POLICE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 210-0perating Supplies - Gen. DAKOTAH SPORT & FITNESS SNYDER DRUG STREICHERS 223-Repair & Maint Sup-Bldgs ACTION OVERHEAD DOOR CO 228-Repair & Maint Sup-Veh. SNYDER DRUG UNIFORMS UNLIMITED 240-Small Tools & Equipment PARR EMERGENCY PRODUCT 10,833.60 285.73 18.94 26.20 7.46 83.37 79.03 4,104.00 2.55 9.05 218.91 ~un Date: 07/28/00 Time: 15: 20 : 28 ,PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 6 Ini: JANET FOR PAYMENT ON: 8/8/00, POST 7/31/00 ~UND ACCNT OBJ VENDOR NAME AMOUNT ~Ol-GENERAL FUND 42100-POLICE 321-Communicatians - Telephon VERIZON WIRELESS 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE STANLEY STEEMER .66 272.86 22.37 433.63 TOTAL 42100-POLICE 42200-FIRE & RESCUE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 210-0perating Supplies - Gen. SNYDER DRUG 221-Repair & Maint Sup-Equip. GRAFIX SHOPPE MN DEPT OF PUBLIC SAFETY OHLIN SALES INC 321-Communicatians - Telephon VERIZON WIRELESS 354-Public Information TRAIL STATION SPORTS 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean STANLEY STEEMER 16,398.36 1,721.06 36.69 2.49 9.82 14.37 442.00 72.00 255.73 19.63 649.59 969.49 56.71 1,118.63 TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 151-Warkers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 5,368.21 577.91 176.12 11.96 un Date: 07/28/00 Time: 15:20:29 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 7 Ini: JANET FOR PAYMENT ON: 8/8/00, POST 7/31/00 UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 42400-BUILDING INSPECTION TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 306-Training Expenses ASSN OF MN EMERGENCY MGRS 381-Utilities- Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 404-Repair & Maint Serv-Equip ELECTRIC SERVICE COMPANY 765.99 80.00 21.04 31.40 243.94 TOTAL 42500-CIVIL DEFENSE 42700-ANlMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communicatians - Telephon MCALLISTER, ROBERT 376.38 900.00 13.12 TOTAL 42700-ANlMAL CONTROL 43050-ENGINEERING 151-Workers Cornp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 205-Drafting Supplies FRANZ REPRO 210-0perating Supplies - Gen. CORPORATE EXPRESS D J'S MUNICIPAL SUPPLY SNYDER DRUG 240-Small Tools & Equipment CORPORATE EXPRESS 303-Profess Serv - Eng Fees WSB & ASSOCIATES INC 314-Professional Services-Gen SCOTT COUNTY RECORDER 321-Communications - Telephon NEXTEL COMMUNICATIONS 913.12 922.33 273.42 15.96 16.37 201.41 70.34 200.08 7.59 368.89 89.00 19.50 263.82 :un Date: 07/28/00 Time: 15: 20 : 29 "PPEAL 5.198.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 8/8/00, POST 7/31/00 ~UND ACCNT OBJ VENDOR NAME _Ol-GENERAL FUND 43050-ENGINEERING 413-Rentals - Office Equip. SOKKIA CREDIT CORP 437-Misc Expense - General PRIOR PRINTS & SECRETARIA TOTAL 43050-ENGINEERING 43100-STREET 151-Warkers Camp-Insurance LEAGUE MN CITIES INS TRUS 215-0per Supp - Shop Material CARPENTER LUMBER COMPANY CARQUEST AUTO PARTS NAPA AUTO PARTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 219-0per Supp - Sand & Gravel EDWARD KRAEMER AND SONS 224-Repair & Maint Sup-Gen. CARQUEST AUTO PARTS EARL F ANDERSEN INC NEWMAN TRAFFIC SIGNS 381-Utilities - Electric NORTHERN STATES POWER CO 386-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. JIM CLAUSEN CONST TOTAL 43100-STREET 45100-RECREATION 151-Warkers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 206-Dance Program ISD #194 SENTYRZ, DAINA Page: 8 Ini: JANET AMOUNT 254.81 16.77 --------------- 2,720.29 1,427.27 19.86 80.82 9.28 382.31 920.10 8.10 106.13 162.95 96.45 638.79 4,396.93 672.00 --------------- 8,920.99 1,068.70 46.91 2.49 24.92 3,724.51 20.98 un Date: 07/28/00 Time: 15:20:29 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 9 Ini: JANET FOR PAYMENT ON: 8/8/00, POST 7/31/00 'UND ACCNT OBJ VENDOR NAME AMOUNT .01-GENERAL FUND 45100-RECREATION 207-Playground BAUDVILLE MIDWEST PROMOTIONAL SPEC S & S ARTS & CRAFTS SNYDER DRUG U S TOY COMPANY INC 220-0per Supp - Park Program EAGAN, CITY OF ENGEL, DOROTHY KIDSDANCE MI~rnESOTA SPORTS FEDER'TN OLD LOG THEATER SWANSON, PAUL 52.03 182.00 1,089.25 112.15 205.27 954.00 42.00 300.00 230.00 384.00 50.00 259-Concessions SAM I S CLUB TRI COUNTY BEVERAGE WATSON CO INC 308-Instructar's Fees ELDER, CHRISTINA MEYER, CAROL POTTINGER, STACY SCHOMMER, KATIE SENTYRZ, DAINA 321-Communications - Telephon U S WEST COMMUNICATIONS 331-Travel & Conferences SCHREIER, JENNY ZAPPETILLO, ANNA 381-Utilities - Electric NORTHERN STATES POWER CO 570-0ffice Equip & Furnishing SAM'S CLUB 947.33 175.50 3,203.83 225.00 1,368.00 28.00 121.50 182.13 64.38 65.00 34.45 487.60 798.48 TOTAL 45100-RECREATION 16,190.41 45200-PARKS 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. SNYDER DRUG 3,387.78 64.83 4.49 34.30 T-- ~un Date: 07/28/00 Time: 15:20:30 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 8/8/00, POST 7/31/00 ~UND ACCNT OBJ VENDOR NAME .01-GENERAL FUND 45200-PARKS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs CARPENTER LUMBER COMPANY JF EQUIPMENT COMPANY KULLY MONNENS SUPPLY INC NORTHLAND CHEMICAL 224-Repair & Maint Sup-Gen. GREENFINGERS FARM INC ICI DULUX PAINT CENTERS INTEm~ATIONAL SECURITY MENARDS LUMBER CO TOMARK SPORTS INC VALLEY SIGN & SILKSCREEN 314-Professianal Services-Gen SCOTT COUNTY RECORDER 331-Travel & Conferences MINNESOTA PARK SUPERVISOR 381-Utilities - Electric NORTHERN STATES POWER CO 384-Refuse Disposal PRIOR LAKE SANITATION 387-Park Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE R & R CARPET SERVICE 403-Repair & Maint Serv-parks HAYES ELECTRIC INC LUCKEN, SHELLY QUALITY GREEN INC 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER RENT IN' SAVE TOTAL 45200-PARKS 45500-LIBRARIES 381-Utilities - Electric NORTHERN STATES POWER CO Page: 10 Ini: JANET AMOUNT 1,072.62 152.91 716.07 76.08 2,071.81 158.00 670.38 811.43 497.38 443.51 3,086.21 451.57 39.00 100.00 498.17 1,137.74 383.25 1,286.92 9.49 37.00 1,505.02 207.66 173.00 98.04 1,205.03 --------------- 20,379.69 1,677.67 ~n D~te: 07/28/00 Time: 15: 2 0 : 3 0 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 8/8/00, POST 7/31/00 UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 45500-LIBRARIES 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 437-Misc Expense - General REAL GEM JEWELRY & AWARDS TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND :25-CAPITAL PARK FUND 45200-PARKS 580-General Equipment ST CROIX RECREATION CO TOTAL 45200-PARKS TOTAL 225-CAPITAL PARK FUND ~60-DAG Special Revenue Fund 60032-WILD OAKS 502-Engineering BONESTROO ROSENE ANDERLIK TOTAL 60032-WILD OAKS 60033-DEERFIELD PUD 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 Page: 11 Ini: JANET AMOUNT 117.00 1,794.67 46.30 36.69 2.49 52.84 138.32 --------------- --------------- 119,404.07 3,962.70 3,962.70 --------------- --------------- 3,962.70 7,611.00 7,611.00 980.00 980.00 2,223.00 2,223.00 ~ ..... ~"..".-T..- ~n Date: 07/28/00 Time: 15: 20 : 30 !?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 8/8/00, POST 7/31/00 JND ACCNT OBJ VENDOR NAME 50-DAG Special Revenue Fund 60036-GLYNWATER 3RD ADDN 502-Engineering WSB & ASSOCIATES INC TOTAL 60036-GLY~lATER 3RD ADDN TOTAL 260-DAG Special Revenue Fund lO-REVOLVING EQUIPMENT FUND 42200-FIRE & RESCUE 580-General Equipment SUPERIOR FORD INC (2000 Ford F350 Pickup) TOTAL 42200-FIRE & RESCUE 58010-COMPUTER UPGRADE 309-Software Design DLT SOLUTIONS INC EAGLE POINT SOFTWARE GE CAPITAL INFORMATION 580-General Equipment CORPORATE EXPRESS ERGOTRON INC TOTAL 58010-COMPUTER UPGRADE TOTAL 410-REVOLVING EQUIPMENT FUND )l-CONSTRUCTION FUND 48345-CANDY COVE ST RECON '99 502-Engineering MCGHIE BETTS INC 515-0ther SUNRAM CONSTRUCTION INC TOTAL 48345-CANDY COVE ST RECON '99 48350-LINDEN CIRCLE '00 50S-Professional Services BCL APPRAISERS TOTAL 48350-LINDEN CIRCLE '00 TOTAL 501-CONSTRUCTION FUND Page: 12 Ini: JANET AMOUNT 399.00 399.00 --------------- --------------- 11,213.00 25,342.00 25,342.00 3,756.20 2,358.00 17,994.30 447.30 1,953.70 26,509.50 --------------- --------------- 51,851.50 2,078.00 2,115.50 4,193.50 900.00 900.00 --------------- --------------- 5,093.50 un Date: 07/28/00 Time: 15: 2 0 : 3 0 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 8/8/00, POST 7/31/00 UND ACCNT OBJ VENDOR NAME 02-TRUNK RESERVE FUND 50035-CSAH 21 502-Engineering BONESTROO ROSENE ANDERLIK TOTAL 50035-CSAH 21 50061-DEERFIELD, 2ND, 3RD ADDN'S 518-Water Trunk Oversizing DR HORTON - MINNESOTA TOTAL 50061-DEERFIELD,2ND,3RD ADDN'S 51001-LIFT STATION UPGRADE 502-Engineering BRAUN PUMP & CONTROL TOTAL 51001-LIFT STATION UPGRADE 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-TRTJNK RESERVE FUND ;03-COLLECTOR STREET FUND 60039-DEERFIELD/fish point road 516-Street Oversizing DR HORTON - MINNESOTA TOTAL 60039-DEERFIELD/fish point road 61001-EVP SYSTEM 580-General Equipment MN DEPT OF TRANSPORTATION TOTAL 61001-EVP SYSTEM TOTAL 503-COLLECTOR STREET FUND Page: 13 Ini: JANET AMOUNT 3,550.00 3,550.00 22,634.00 22,634.00 9,500.00 9,500.00 1,672.00 1,672.00 3,548.61 3,548.61 --------------- --------------- 40,904.61 48,350.45 48,350.45 10,250.00 10,250.00 --------------- --------------- 58,600.45 ....~. '-r' Run Date: 07/28/00 Time: 15: 20 : 30 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 8/8/00, POST 7/31/00 FUND ACCNT OBJ VENDOR NAME 504-PARK REFERENDL~ IMP. (197) 48902-LAKEFRONT PARK 530-Improvements CROSS ~ruRSERIES INC FRIEDGES LANDSCAPING INC SUNDANCE DISTRIBUTION INC TOTAL 48902-LAKEFRONT PARK 48906-NEW COMMUNITY PARK SOl-Contract Vouchers HESELTON CONSTRUCTION LLC 502-Engineering WSB & ASSOCIATES INC 530-Impravements AGRIBIOTECH INC METRO LAND SURVEYING TOTAL 48906-NEW COMMUNITY PARK TOTAL 504-PARK REFERENDUM IMP. ('97) SOl-UTILITY FUND 49400-WATER UTILITY 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 216-0perating Supp - Chemical HAWKINS WATER TREATMENT 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs JF EQUIPMENT COMPANY R & R CARPET SERVICE 224-Repair & Maint Sup-Gen. CARPENTER LUMBER COMPANY CARQUEST AUTO PARTS SNYDER DRUG 312-Prof Serv - Water Testing MVTL LABORATORIES INC 322-Communications - Postage POSTMASTER Page: 14 Ini: JANET AMOUNT 1,623.43 1,292.35 552.64 3,468.42 293,598.57 170.50 1,616.14 4,197.50 299,582.71 --------------- --------------- 303,051.13 1,861.60 60.98 2.49 9.82 5,343.03 764.60 716.06 204.45 34.49 39.35 17.85 56.25 487.85 ~un Sate: 07/28/00 Time: 15:20:31 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 15 Ini: JANET FOR PAYMENT ON: 8/8/00, POST 7/31/00 ?UND ACCNT OBJ VENDOR NAME AMOUNT 501-UTILITY FUND 49400-WATER UTILITY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs BUG BUSTERS R & R CARPET SERVICE 412-Repair & Maint Serv-Gen. KEYS WELL DRILLING CO MVTL LABORATORIES INC 437-Misc Expense - General SNYDER DRUG 26.40 5,699.75 239.63 230.04 4,195.00 31.25 -5.87 TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 151-Workers Camp-Insurance LEAGUE ~m CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 224-Repair & Maint Sup-Gen. TRI STATE PUMP & CONTROL 321-Communications - Telephon U S WEST COMMUNICATIONS 322-Communications - Postage POSTMASTER 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 20,015.02 2,079.27 36.69 2.49 594.58 59.45 487.85 129.68 552.86 TOTAL 49450-SEWER UTILITY 3,942.87 --------------- --------------- TOTAL 601-UTILITY FUND i02-STORM WATER UTILITY 49420-WATER QUALITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 314-Professional Services-Gen LAKE RESTORATION INC 23,957.89 830.20 36.69 2.49 1,769.60 ...- ....-...--... ..-~.-r......._._~-..-.. un Date: 07/28/00 Time: 15: 20: 31 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 8/8/00, POST 7/31/00 UND ACCNT OBJ VENDOR NAME 02-STORM WATER UTILITY 49420-WATER QUALITY 412-Repair & Maint Serv-Gen. HEIKES ENTERPRISES INC TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY 01-AGENCY FUND 20204-Payable Retainer Refunds ANDERSON FAMILY HOMES BLAKEBOROUGH, DALLAS & MARY BRENNER CONSTRUCTION CARABEC HOMES INC EBERLE, TODD & JENNIFER FIELD, STEPHEN GALLOWAY, SCOTT & JODY GBI HOMES INC GEROLD BROTHERS CONST GILES, MIKE KEATINGS, MIKE KEYLAND HOMES METRO CLASSIC HOMES MITTELSTAEDT BROTHER CONS QUAM, JASON REMBOLD, DAVID SCHAFER BROTHERS CONSTRUCTION WENSMANN HOMES WINDWOOD HOMES, THE YORWAY CUSTOM HOMES TOTAL 20204-Payable Retainer Refunds TOTAL 801-AGENCY FUND GRAND TOTAL Page: 16 Ini: JANET AMOUNT 1,772.00 --------------- 4,410.98 --------------- --------------- 4,410.98 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 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 1,500.00 31,500.00 --------------- --------------- 31,500.00 --------------- --------------- 653,949.83