HomeMy WebLinkAbout4A - Invoices To Be Paid
~n Date: 09/13/00
Time: 09:01:45
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 1
Ini: JANET
FOR PAYMENT ON: 9/19/00, POST 9/15/00
UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
10100-CASH
PRIOR LAKE, CITY OF
1,667.95
TOTAL 10100-CASH
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
1,667.95
22,000.00
TOTAL 20202-Payable SAC Charges
20203-Payable Surcharges
ADVANTAGE AIR INC
22,000.00
.50
TOTAL 20203-Payable Surcharges
20820-Minnesota Use Tax
ART JOHNSON TRUCKING INC
CHIEF SUPPLY
CUSTOM FIRE APPARATUS INC
ICBO
LONSDALE FEED MILL INC
MIDWEST PROMOTIONAL SPEC
NATIONAL BUSINESS FURNITU
SPEEC INC
.50
-127.92
-6.82
-1.40
-19.83
-3.97
-2.94
-10.92
-8.87
TOTAL 20820-Minnesota Use Tax
32215-Mechanical Permits
ADVANTAGE AIR INC
-182.67
19.75
TOTAL 32215-Mechanical Permits
34103-Zoning & Subdivision Fees
KEYLAND HOMES
19.75
200.00
TOTAL 34103-Zoning & Subdivision Fees
34730-Park Program Receipts
SAMPSEL, BECKY
THEIS, LISA
200.00
30.00
30.00
TOTAL 34730-Park Program Receipts
34780-Park Admission Fees
BURKHART, BRIAN
CAMERON, DIANNE
60.00
200.00
50.00
TOTAL 34780-Park Admission Fees
250.00
~un Date: 09/13/00
Time: 09:01:46
\.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: JANET
FOR PAYMENT ON: 9/19/00, POST 9/15/00
~UND ACCNT OBJ
VENDOR NAME
AMOUNT
.01- GENERAL FUND
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-220.00
---------------
TOTAL 36212-Miscellaneous Revenue
41110-MAYOR & COUNCIL
314-Professional Services-Gen
POOLE, DANIEL
331-Travel & Conferences
COUNTY MARKET FOODS
FONG'S
-220.00
40.00
8.50
107.51
---------------
TOTAL 41110-MAYOR & COUNCIL
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
352-0rdinance Publication
PRIOR LAKE AMERICAN
156.01
734.85
337.98
---------------
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CARTRIDGECARE
321-Communications - Telephon
VERIZON WIRELESS
331-Travel & Conferences
US BANKCORP
437-Misc Expense - General
COUNTY MARKET FOODS
1,072.83
19.89
68.35
156.55
45.99
98.69
4.25
---------------
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
CORPORATE EXPRESS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
331-Travel & Conferences
ABDO, EICK & MEYERS LLP
RINGBERG, JANET
393.72
12.78
43.93
357.49
45.00
73.61
ln Date: 09/13/00
. Time: 09: 01 : 46
?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 3
Ini: JANET
FOR PAYMENT ON: 9/19/00, POST 9/15/00
JND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
41520-DIRECTOR OF FINANCE
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
CORPORATE EXPRESS
203-0ffice Supplies-prnt Form
ARNELL BUSINESS FORMS
331-Travel & Conferences
COUNTY MARKET FOODS
532.81
7.10
24.41
183.10
22.79
TOTAL 41530-ACCOUNTING
41820-PERSONNEL
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
CORPORATE EXPRESS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
321-Communications - Telephon
VERIZON WIRELESS
331-Travel & Conferences
WALSH, SUSAN
354-public Information
SOUTHWEST SUBURBAN PUB
437-Misc Expense - General
PRIOR LAKE FLORIST
237.40
7.10
24.41
218.33
8.02
378.18
92.00
99.25
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
CORPORATE EXPRESS
210-0perating Supplies - Gen.
NATIONAL BUSINESS FURNITU
314-Professional Services-Gen
SCOTT COUNTY RECORDER
827.29
34.10
117.16
178.92
20.50
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
CORPORATE EXPRESS
350.68
7.10
24.41
~n Date: 09/13/00
Time: 09:01:46
~PPEAL 5.198.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 4
Ini: JANET
FOR PAYMENT ON: 9/19/00, POST 9/15/00
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
.01-GENERAL FUND
41920-DATA PROCESSING
210-0perating Supplies - Gen.
CARTRIDGECARE
US BANKCORP
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
408-Hardware Service Contract
CONCENTREX INC
256.67
292.85
352.35
16.32
328.01
---------------
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
COUNTY MARKET FOODS
R & R CARPET SERVICE
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AMERIPRIDE LINEN &
R & R CARPET SERVICE
YALE INCORPORATED
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
TELEMATION COMMUNICATIONS INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
PITNEY BOWES
1,277.71
14.63
127.80
1,169.78
71.21
52.46
423.34
1,097.73
405.83
80.00
1,288.65
274.70
---------------
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
CORPORATE EXPRESS
MAIL STOP/OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARQUEST AUTO PARTS
NAPA AUTO PARTS
NORTHERN TOOL & EQUIPMENT CO
ZEP MANUFACTURING CO
5,006.13
7.10
24.41
3.14
53.37
160.33
84.62
80.76
lun bate: 09/13/00
Time: 09: 01 : 46
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 5
Ini: JANET
FOR PAYMENT ON: 9/19/00, POST 9/15/00
?UND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41950-CENTRAL GARAGE
215-0per Supp - Shop Material
NAPA AUTO PARTS
ZAHL EQUIPMENT COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
CATCO CLUTCH & TRANS SERV
D J'S MUNICIPAL SUPPLY
NAPA AUTO PARTS
331-Travel & Conferences
DAKOTA CTY TECH COLLEGE
433-Misc Exp.- Dues & Subscr.
CUMMINS NORTH CENTRAL INC
451-Repair Sup-Parts (P/S)
CARQUEST AUTO PARTS
CUSTOM FIRE APPARATUS INC
NAPA AUTO PARTS
TERMINAL SUPPLY COMPANY
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
DIGGER'S PRIOR LAKE POLARIS
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
NAPA AUTO PARTS
461-Repair Sup-Equip (piS)
CARQUEST AUTO PARTS
CATCO CLUTCH & TRANS SERV
NAPA AUTO PARTS
NORTHERN TOOL & EQUIPMENT CO
462-Repair Sup-Equip (P/K)
CARQUEST AUTO PARTS
MTI DISTRIBUTING INC
NAPA AUTO PARTS
NORTH STAR TURF INC
STEVE'S EQUIPMENT &
VERMEER OF MINNESOTA
463-Repair Sup-Equip (P/W)
NAPA AUTO PARTS
471-Batteries & Tires (piS)
NAPA AUTO PARTS
472-Batteries & Tires (P/K)
POMP'S TIRE SERVICE INC
25.54
231.52
65.64
350.31
124.48
163.16
75.00
66.25
204.65
26.50
76.77
363.27
64.32
4.50
81.12
222.99
14.79
165.59
117.98
58.56
10.05
623.69
14.75
601.17
95.85
1,198.00
26.86
9.46
92.87
._ ..~,.._ .__.._h.~__.__"__~_..__.,_..----y--_'_""__""_"'_'._____',_"'"
~un Date: 09/13/00
Time: 09:01:47
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 6
Ini: JANET
FOR PAYMENT ON: 9/19/00, POST 9/15/00
?UND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41950-CENTRAL GARAGE
472-Batteries & Tires (P/K)
STEVE TUPYS TIRE SERVICE
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
POMP'S TIRE SERVICE INC
481-Minor Serv-Contract (P/S)
SHAKO PEE TOWING INC
106.29
271.75
279.10
90.00
TOTAL 41950-CENTRAL GARAGE
6,336.51
42100-POLICE
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
CORPORATE EXPRESS
210-0perating Supplies - Gen.
CHIEF SUPPLY
COUNTY MARKET FOODS
SNYDER DRUG
240-Small Tools & Equipment
NAPA AUTO PARTS
RELIABLE
314-Professional Services-Gen
CSC CREDIT SERVICES INC
SCOTT COUNTY ACCOUNTING
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
SPRINT PCS
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
YALE INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
108 CAPITAL
437-Misc Expense - General
PRIOR LAKE FLORIST
53.99
201.34
141.67
62.79
146.87
42.59
298.50
7.50
106.00
969.45
42.81
39.79
22.37
358.58
197.03
206.00
75.00
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
2,972.28
7.10
In Jate: 09/13/00
Time: 09:01:47
)PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 7
Ini: JANET
FOR PAYMENT ON: 9/19/00, POST 9/15/00
JND ACCNT OBJ
VENDOR NAME
AMOUNT
J1-GENERAL FUND
42200-FIRE & RESCUE
201-0ffice Supplies - General
CORPORATE EXPRESS
221-Repair & Maint Sup-Equip.
UNIFORMS UNLIMITED
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint 8erv-Bldgs
R & R CARPET SERVICE
YALE INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
24.41
2,322.15
218.53
225.06
140.44
61.24
676.03
187.44
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
CORPORATE EXPRESS
203-0ffice Supplies-Prnt Form
LITHOGRAPHIC PRINTERS INC
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
ICBO
SNYDER DRUG
321-Communications - Telephon
VERIZON WIRELESS
331-Travel & Conferences
MINNESOTA STATE TREASURER
3,862.40
34.10
117.16
65.96
228.70
324.83
7.12
42.49
120.00
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
940.36
56.44
4.47
TOTAL 42500-CIVIL DEFENSE
43050-ENGINEERING
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
CORPORATE EXPRESS
60.91
45.51
156.22
.- . """- ..._....._~-.--.-I-..----_.~--_..._._.....-..
tun Date: 09/13/00
Time: 09: 01 : 47
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 9/19/00, POST 9/15/00
~UND ACCNT OBJ
VENDOR NAME
.01- GENERAL FUND
43050-ENGINEERING
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
303-Profess Serv - Eng Fees
KAEDING AND ASSOCIATES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
COUNTY MARKET FOODS
PINT, JUDITH L
413-Rentals - Office Equip.
CONSECO FINANCE VENDOR
TOTAL 43050-ENGINEERING
43100-STREET
210-0perating Supplies - Gen.
CARQUEST AUTO PARTS
215-0per Supp - Shop Material
ART JOHNSON TRUCKING INC
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
ZEE SERVICE COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
FRIEDGES LANDSCAPING INC
SPEEC INC
W W GRAINGER INC
WM MUELLER & SONS INC (Blacktop)
321-Communications - Telephon
VERIZON WIRELESS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
TOTAL 43100-STREET
45100-RECREATION
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
CORPORATE EXPRESS
206-Dance Program
FAIR INC, THE
MEYER, CAROL
Page: 8
Ini: JANET
AMOUNT
36.45
448.66
288.28
46.74
14.95
222.50
1,259.31
7.07
2,095.92
4.78
2.01
101.28
129.60
38.34
149.37
66.72
5,933.94
47.39
2,974.95
239.95
11,791. 32
7.10
24.41
620.50
178.55
~1.1D Date: 09/13/00
Time: 09:01:48
,PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 9/19/00, POST 9/15/00
~UND ACCNT OBJ
VENDOR NAME
L01-GENERAL FUND
45100-RECREATION
207-Playground
COUNTY MARKET FOODS
SNYDER DRUG
220-0per Supp - Park Program
COUNTY MARKET FOODS
GREAT AMERICAN HISTORY THEATRE
MIDWEST PROMOTIONAL SPEC
PLYMOUTH PLAYHOUSE
V F W POST NO 6208
259-Concessions
WATSON CO INC
308-Instructor's Fees
CONLIN, LISA
DOWNING, HESTER
MEYER, CAROL
RECREATION SPORTS
SCHOMMER, KATIE
SCHULBERG, CASSIE
SCHULBERG, DAWN
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
VERIZON WIRELESS
383-Utilities - Gas
MINNEGASCO
570-0ffice Equip & Furnishing
TOLLEFSON, MEL
TOTAL 45100-RECREATION
45200-PARKS
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
CORPORATE EXPRESS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
HYDRO TURF INC
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
MONNENS SUPPLY INC
R & R CARPET SERVICE
Page: 9
Ini: JANET
AMOUNT
358.26
32.04
185.44
100.00
48.15
100.00
765.00
236.94
253.75
57.00
2,238.00
1,558.00
72.00
230.00
435.00
58.59
72.35
25.48
46.29
560.00
8,262.85
12.78
43.93
331.92
155.59
48.52
363.95
10.12
90.53
-.....-----------T-
~un Date: 09/13/00
Time: 09:01:48
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 9/19/00, POST 9/15/00
?UND ACCNT OBJ
VENDOR NAME
L01-GENERAL FUND
45200-PARKS
224-Repair & Maint Sup-Gen.
AMERICAN EXCELSIOR CO
BRYAN ROCK PRODUCTS INC
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
CROSS NURSERIES INC
EARL F ANDERSEN INC
FRIEDGES LANDSCAPING INC
PIONEER MANUFACTURING CO
PRIOR LAKE AGGREGATE INC
PRIOR PRINTS & SECRETARIA
VALLEY SIGN & SILKSCREEN
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
331-Travel & Conferences
BEACON BALLFIELDS
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
HAYES ELECTRIC INC
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
RENT 'N' SAVE
437-Misc Expense - General
CARPENTER LUMBER COMPANY
PRIOR PRINTS & SECRETARIA
TOTAL 45200-PARKS
Page: 10
Ini: JANET
AMOUNT
74.55
243.03
45.15
9.23
185.26
350.60
95.85
421.74
1,745.60
8.15
247.61
19.76
187.13
52.86
170.00
31.11
464.20
1,463.53
121.93
280.35
53.25
40.30
2,600.09
240.45
1,241.46
66.59
25.72
11,542.84
un ~ate: 09/13/00
Time: 09:01:48
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 9/19/00, POST 9/15/00
'UND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
SNYDER DRUG
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
CORPORATE EXPRESS
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45201-TRAILS/SIDEWALKS
530-Improvements
CONSTRUCTION BULLETIN
VALLEY SIGN & SILKSCREEN
TOTAL 45201-TRAILS/SIDEWALKS
TOTAL 225-CAPITAL PARK FUND
410-REVOLVING EQUIPMENT FUND
58010-COMPUTER UPGRADE
309-Software Design
ROWEKAMP ASSOCIATES INC
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
(installation of new pc's)
TOTAL 58010-COMPUTER UPGRADE
TOTAL 410-REVOLVING EQUIPMENT FUND
Page: 11
Ini: JANET
AMOUNT
16.12
19.82
149.08
159.03
60.00
146.25
925.00
1,475.30
7.10
24.41
31.51
---------------
---------------
82,185.70
186.00
140.58
326.58
---------------
---------------
326.58
1,031.45
9,389.50
10,420.95
---------------
---------------
10,420.95
T
un Date: 09/13/00
Time: 09:01:48
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 9/19/00, POST 9/15/00
'UND ACCNT OBJ
VENDOR NAME
01-CONSTRUCTION FUND
48345-CANDY COVE ST RECON 199
50S-Professional Services
VALLEY SURVEYING COMPANY
515-0ther
SCOTT COUNTY RECORDER
TOTAL 48345-CANDY COVE ST RECON '99
48348-0AK RIDGE RECON '00
SOl-Contract Vouchers
NORTHWEST ASPHALT INC
515-0ther
SCOTT COUNTY RECORDER
TOTAL 48348-0AK RIDGE RECON '00
48349-FISH/FAIRLAWN OVERLAY '00
SOl-Contract Vouchers
NORTHWEST ASPHALT INC
TOTAL 48349-FISH/FAIRLAWN OVERLAY '00
48350-LINDEN CIRCLE '00
515-0ther
SCOTT COUNTY RECORDER
TOTAL 48350-LINDEN CIRCLE '00
TOTAL SOl-CONSTRUCTION FUND
i02-TRUNK RESERVE FUND
51001-LIFT STATION UPGRADE
SOl-Contract Vouchers
BRAUN PUMP & CONTROL
TOTAL 51001-LIFT STATION UPGRADE
TOTAL 502-TRUNK RESERVE FUND
j04-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
530-Improvements
FRANEK CONCRETE & MASONRY
TOTAL 48902-LAKEFRONT PARK
48906-NEW COMMUNITY PARK
SOl-Contract Vouchers
HESELTON CONSTRUCTION LLC
Page: 12
Ini: JANET
AMOUNT
1,600.00
29.50
1,629.50
410,656.57
97.50
410,754.07
49,107.05
49,107.05
97.50
97.50
---------------
---------------
461,588.12
16,882.31
16,882.31
---------------
---------------
16,882.31
7,794.00
7,794.00
178,947.87
~un Date: 09/13/00
Time: 0 9 : 0 1 : 4 8
iPPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 9/19/00, POST 9/15/00
?UND ACCNT OBJ
VENDOR NAME
504-PARK REFERENDUM IMP. ('97)
48906-NEW COMMUNITY PARK
530-Improvements
LONSDALE FEED MILL INC
METRO LAND SURVEYING
TOTAL 48906-NEW COMMUNITY PARK
TOTAL 504-PARK REFERENDUM IMP. (197)
601-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
CORPORATE EXPRESS
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
SNYDER DRUG
260-Water Meters
U S FILTER/WATERPRO
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
JESH, KELLY
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
YALE INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
HAWKINS WATER TREATMENT
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
Page: 13
Ini: JANET
AMOUNT
64.97
1,112.50
180,125.34
---------------
---------------
187,919.34
7.10
24.41
441.55
4,481.66
129.61
60.27
11.70
3,771.07
382.11
7.31
60.43
100.01
1,705.26
545.28
557.74
12,285.51
7.10
'..-.'
Kun Date: 09/13/00
Time: 09:01:49
z\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 9/19/00, POST 9/15/00
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49450-SEWER UTILITY
201-0ffice Supplies - General
CORPORATE EXPRESS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
331-Travel & Conferences
JESH, KELLY
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
ARNELL BUSINESS FORMS
CORPORATE EXPRESS
314-professional Services-Gen
SCOTT COUNTY RECORDER
412-Repair & Maint Serv-Gen.
CARLSON HARDWARE COMPANY
437-Misc Expense - General
CARLSON HARDWARE COMPANY
PRIOR PRINTS & SECRETARIA
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
801-AGENCY FUND
20204-Payable Retainer Refunds
BENSON, DAVE & JEAN
BRANDL/ANDERSON HOMES INC
J B WOODFITTERS
KEYLAND HOMES
MARK JOHNSON CONSTRUCTION
MCDONALD CONSTRUCTION INC
METRO CLASSIC HOMES
NOVAK FLECK INC
WINDWOOD HOMES, THE
Page: 14
Ini: JANET
AMOUNT
24.41
129.61
7.32
534.68
55,040.00
55,743.12
---------------
---------------
68,028.63
7.10
24.41
19.50
111.04
9.04
51.92
223.01
---------------
---------------
223.01
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
3,000.00
1,500.00
3,000.00
.un Date: 09/13/00
Time: 09:01:49
.PPEAL 5.198.05
'UND ACCNT OBJ
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 9/19/00, POST 9/15/00
VENDOR NAME
01-AGENCY FUND
20204-Payab1e Retainer Refunds
TOTAL 20204-Payable Retainer Refunds
TOTAL 801-AGENCY FUND
GRAND TOTAL
Page: 15
Ini: JANET
AMOUNT
16,500.00
---------------
---------------
16,500.00
---------------
---------------
844,074.64
T-