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Home My WebLink About4A - Invoices To Be Paid . , un 0ate: 10/30/00 Time: 19:06:57 I?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 11/7/00, POST 10/31/00 JND ACCNT OBJ VENDOR NAME C1-GENERAL FUND 20203-Payable Surcharges DR HORTON - MINNESOTA TOTAL 20203-Payable Surcharges 20820-Minnesota Use Tax ACTION OVERHEAD DOOR CO MOORE MEDICAL CORP TOTAL 20820-Minnesota Use Tax 32231-Sewer/Water Inspection DR HORTON - MINNESOTA TOTAL 32231-Sewer/Water Inspection 34103-Zoning & Subdivision Fees EAGLE CREEK VILLAS TOTAL 34103-Zoning.&.Subdivision Fees 34730-Park Program Receipts ANDREWS, DOREEN GREYWITT, ANGELA MAYER, DORIS RETTMANN, SHELVIE SHARP, JOLEEN & RAY SPEIKER, LEONA TOLLE, WILLIAM G VIERECK, MARY WOOD, BARBARA TOTAL 34730-Park Program Receipts 41110-MAYOR & COUNCIL 314-professional Services-Gen PFR PRODUCTIONS 331-Travel & Conferences COUNTY MARKET FOODS PAPA JOHN'S TOTAL 41110-MAYOR & COUNCIL 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance publication PRIOR LAKE AMERICAN Page: 1 Ini: JANET AMOUNT 3.50 --------------- 3.50 -228.80 -71.74 --------------- -300.54 245.00 --------------- 245.00 196.50 --------------- 196.50 14.00 14.00 19.00 19.00 38.00 19.00 19.00 30.00 30.00 --------------- 202.00 604.00 98.27 48.73 --------------- 751.00 711.33 412.65 . ..- --.--..---------r--.-------r-----------.-----... ......-.. ~un Date: 10/30/00 Time: 19:06:58 !\.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 2 Ini: JANET . FOR PAYMENT ON: 11/7/00, POST 10/31/00 FUND ACCNT OBJ VENDOR NAME AMOUNT -.- 101-GENERAL FUND 41130-0RDINANCE --------------- TOTAL 41130-0RDINANCE 41320-CITY MANAGER 133-Life Insurance CNA-VALLEY FORGE LIFE 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 321-Communications - Telephon VERIZON WIRELESS 331-Travel & Conferences US BANKCORP 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 437-Misc Expense - General SCOTT CO TREASURER 1,123.98 1,000.00 41.72 65.93 595.47 37.64 106.00 200.00 7.50 TOTAL 41320-CITY MANAGER 41330-BOARDS & COMMISSIONS 314-Professional Services-Gen PFR PRODUCTIONS 2,054.26 276.00 TOTAL 41330-BOARDS & COMMISSIONS 41410-ELECTIONS 210-0perating Supplies - Gen. VICTORY CORPS 331-Travel & Conferences COUNTY MARKET FOODS 276.00 111.01 144.02 TOTAL 41410-ELECTIONS 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 255.03 26.83 42.39 TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 69.22 14.90 23.54 ~n bate: 10/30/00 . Time: 19:06:58 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 11/7/00, POST 10/31/00 ~UND ACCNT OBJ VENDOR NAME .01-GENERAL FUND 41530-ACCOUNTING 437-Misc Expense - General AFLAC TOTAL 41530-ACCOUNTING 41610-CITY ATTORNEY 304-Legal Fees HALLE LAND LEWIS NILAN SIPKINS HOFF BARRY & KUDERER PA RAVICH MEYER KIRKMAN MCGRATH (Boderman settlement agreement) TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 314-Professional Services-Gen JOHNSON, BRENT 321-Communications - Telephon VERIZON WIRELESS 354-Public Information SOUTHWEST SUBURBAN PUB 437-Misc Expense - General COUNTY MARKET FOODS ON TIME DELIVERY SERVICE TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 404-Repair & Maint Serv-Equip METRO SALES INCORPORATED 433-Misc Exp.- Dues & Subscr. SENSIBLE LAND USE COALITI TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA Page: 3 Ini: JANET AMOUNT 125.00 163.44 9,727.41 31.45 14,286.89 24,045.75 14.90 23.54 71.83 8.02 98.00 49.17 21.35 286.81 71.52 113.03 47.64 258.06 200.00 690.25 14.90 23.54 ... , Il - ~n Date: 10/30/00 Time: 19:06:58 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 11/7/00, POST 10/31/00 ;oUND ACCNT OBJ VENDOR NAME L01-GENERAL FUND 41920-DATA PROCESSING 210-0perating Supplies - Gen. CORPORATE EXPRESS 309-Software Design AUTODESK INC 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 321-Communications - Telephon USFAMILY.NET VERIZON WIRELESS 408-Hardware Service Contract CONCENTREX INC TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE COUNTY MARKET FOODS 321-Communications - Telephon INTEGRA TELECOM 361-Insurance - Gen Liability LEAGUE MN CITIES INS TRUS 362-Insurance - Property LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs AMERIPRIDE LINEN & FILTERFRESH YALE INCORPORATED 404-Repair & Maint Serv-Equip ANCOM TECHNICAL CENTER IKON OFFICE SOLUTIONS TELEMATION COMMUNICATIONS INC 413-Rentals - Office Equip. IOS CAPITAL TOTAL 4l940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA Page: 4' , Ini: JANET AMOUNT 93.68 34.58 979.00 7.99 25.08 328.01 1,506.78 4.04 6.39 6.80 23,249.25 9,305.50 1,160.42 46.18 277.43 99.88 170.00 388.83 281.43 632.00 35,628.15 14.90 23.54 un Date: 10/30/00 Time: 19:06:58 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 11/7/00, POST 10/31/00 UND ACCNT OBJ VENDOR NAME '" 01-GENERAL FUND 41950-CENTRAL GARAGE 210-0perating Supplies - Gen. AL'S TRUE VALUE MIDWEST LOCK & SAFE INC 215-0per Supp - Shop Material ZAHL EQUIPMENT COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment DELEGARD TOOL CO SNAP ON TOOLS 331-Travel & Conferences ANDERSON, LARRY 433-Misc Exp.- Dues & Subscr. FLEET COMPUTING INTERNATIONAL LARSON CO 451-Repair Sup-Parts (P/S) WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) A & B AUTO ELECTRIC INC 453-Repair Sup-Parts (P/W) ASTLEFORD EQUIPMENT COMP 462-Repair Sup-Equip (P/K) LANO EQUIPMENT INC MTI DISTRIBUTING INC VERMEER OF MINNESOTA 463-Repair Sup-Equip (P/W) CATCO CLUTCH & TRANS SERV LANO EQUIPMENT INC 471-Batteries & Tires (P/S) FACTORY MOTOR PARTS COMPANY GOODYEAR TIRE DISTRIB CTR 472-Batteries & Tires (P/K) FACTORY MOTOR PARTS COMPANY POMP'S TIRE SERVICE INC STEVE TUPYS TIRE SERVICE 481-Minor Serv-Contract (P/S) AMOCO OIL COMPANY POMP'S TIRE SERVICE INC SAVAGE TIRE & AUTO 482-Minor Serv-Contract (P/K) A-I RADIATOR & AUTOBODY Page: 5 Ini: JANET AMOUNT 63.82 35.89 202.65 192.84 342.96 62.68 318.40 450.00 424.86 15.72 53.25 112.06 15.53 200.50 25.00 44.58 54.07 67.12 186.08 52.12 153.36 286.29 180.71 135.00 44.07 68.00 ~un Date: 10/30/00 Time: 19:06:59 !\.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 11/7/00, POST 10/31/00 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41950-CENTRAL GARAGE 483-Minor Serv-Contract (P/W) AMOCO OIL COMPANY STEVE TUPYS TIRE SERVICE 491-Major Serv-Contract (P/S) SAVAGE TIRE & AUTO WRECK A MENDED 493-Major Serv-Contract (P/W) SAVAGE TIRE & AUTO TOTAL 41950-CENTRAL GARAGE 42100-POLICE 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. AL'S TRUE VALUE DAKOTAH SPORT & FITNESS FLOYD TOTAL SECURITY RELIABLE 306-Training Expenses GALLEGOS, BOB PLYMOUTH, CITY OF 314-Professional Services-Gen CSC CREDIT SERVICES INC INSTITUTE FOR FORENSIC PARK NICOLLET MEDICAL CTR 321-Communications - Telephon VERIZON WIRELESS 331-Travel & Conferences COUNTY MARKET FOODS 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 404-Repair & Maint Serv-Equip METRO SALES INCORPORATED 405-Repair & Maint SerV-Veh. MIDWEST RADAR & EQUIPMENT Page: 6 Ini: JANET AMOUNT 11.88 172.10 778.35 175.00 894.19 5,857.52 113.24 178.96 63.50 75.88 10.64 14.92 31.18 147.23 3,737.00 150.00 30.00 700.00 134.75 168.37 126.63 1,679.75 219.43 272.01 225.00 un Date: 10/30/00 Time: 19:06:59 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 11/7/00, POST 10/31/00 UND ACCNT OBJ VENDOR NAME .. 01-GENERAL FUND 42100-POLICE 433-Misc Exp.- Dues & subscr. OPTIMIST CLUB ROTARY CLUB OF PRIOR LAKE TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 217-0per Supp - Uniforms PRIOR LAKE SHOE SERVICE UNIFORMS UNLIMITED 218-0perating Supp - Medical MOORE MEDICAL CORP 223-Repair & Maint SUp-Bldgs VIKING ELECTRIC SUPPLY 306-Training Expenses FIRE INSTRUCTORS ASSOCIATION QUEEN OF PEACE HOSPITAL 321-Communications - Telephon VERIZON WIRELESS 331-Travel & Conferences HARTMAN, DOUGLAS JOHNSON, BRENT 354-public Information KATHAM, RICHARD NATIONAL FIRE 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 404-Repair & Maint Serv-Equip METRO SALES INCORPORATED 437-Misc Expense - General MED-COMPASS INC TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General CORPORATE EXPRESS Page: 7 Ini: JANET AMOUNT 80.00 260.00 8,418.49 14.90 23.54 23.82 45.00 47.11 1,175.40 96.23 127.80 50.00 160.38 203.62 725.73 50.00 500.00 2,606.00 614.45 55.80 3,643.00 --------------- 10,162.78 71. 52 Run Date: 10/30/00 Time: 19:06:59 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 8 Ini: JANET FOR PAYMENT ON: 11/7/00, POST 10/31/00 FUND ACCNT OBJ VENDOR NAME .;; 101-GENERAL FUND 42400-BUILDING INSPECTION 201-0ffice Supplies - General PRIOR PRINTS & SECRETARIA 321-Communications - Telephon VERIZON WIRELESS 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 404-Repair & Maint Serv-Equip METRO SALES INCORPORATED TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO TOTAL 42500-CIVIL DEFENSE 43050-ENGINEERING 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 210-0perating Supplies - Gen. AL'S TRUE VALUE 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences TAYLOR TECHNOLOGIES INC 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 404-Repair & Maint Serv-Equip METRO SALES INCORPORATED 413-Rentals - Office Equip. CONSECO FINANCE VENDOR SOKKIA CREDIT CORP 433-Misc Exp.- Dues & Subscr. AMERICAN SOCIETY OF NSPE UNIVERSITY OF MINNESOTA 580-General Equipment COpy EQUIPMENT INC CORPORATE EXPRESS AMOUNT 113.03 49.22 258.00 27.89 --------------- 519.66 8.25 31.40 39.65 95.33 150.76 39.70 6.37 255.07 990.00 357.25 55.80 222.50 254.81 185.00 237.00 170.00 852.43 258.22 ~n Date: 10/30/00 Time: 19:06:59 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 9 Ini: JANET FOR PAYMENT ON: 11/7/00, POST 10/31/00 UND ACCNT OBJ VENDOR NAME AMouNT 01-GENERAL FUND 43050-ENGINEERING TOTAL 43050-ENGINEERING 4,130.24 43100-STREET 217-0per Supp - Uniforms AMERIPRIDE LINEN & 219-0per Supp - Sand & Gravel CENTRAL SALT LLC (Road salt) EDWARD KRAEMER AND SONS 224-Repair & Maint Sup-Gen. CROSS NURSERIES INC MENARDS LUMBER CO MINNESOTA PIPE & EQUIPMNT WHEELER LUMBER LLC 321-Communicatiohs - Telephon VERIZON WIRELESS 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 386-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. HAYES ELECTRIC INC MINNESOTA VALLEY ELECTRIC 415-Rentals - Heavy Equipment LANO EQUIPMENT INC 437-Misc Expense - General MIDWEST PROMOTIONAL SPEC 139.28 6,423.58 391.25 86.27 75.04 553.28 9.76 41.94 697.50 143.57 235.62 4,207.79 442.11 550.00 159.75 210.00 TOTAL 43100-STREET 45100-RECREATION 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 206-Dance Program FAIR INC, THE 210-0perating Supplies - Gen. CORPORATE EXPRESS 220-0per Supp - Park Program AL I S TRUE VALUE CAMP SNOOPY 14,366.74 14.90 23.54 486.93 114.75 7.30 816.00 __~h'____~_,_~,_~__,,,__~._,,_,,_,,~~,_,,,,,_,,,._,->~_,~~._..+...'......."'.......~''',,.____"".__,._,..___,__.-....,,__ ..-----..-----r-----r--------- ..----...-.... .. ~un Date: 10/30/00 Time: 19:07:00 .~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 11/7/00, POST 10/31/00 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45100-RECREATION 220-0per Supp - Park Program COUNTY MARKET FOODS ISD #719 SHOREVIEW COMMUNITY CENTER 308-Instructor's Fees CONLIN, LISA DOWNING, HESTER ELDER, CHRISTINA HOLDEN, DANIELLE MEYER, CAROL SCHOMMER, KATIE SCHULBERG, DAWN SENTYRZ, DAINA THOMPSON, JANET 321-Communications - Telephon U S WEST COMMUNICATIONS VERIZON WIRELESS 331-Travel & Conferences MEYER, KRISTY MINNESOTA RECREATION & 381-Utilities - Electric NORTHERN STATES POWER CO Page: 10. Ini: JANET AMOUNT 35.94 167.00 425.00 455.00 187.00 209.38 486.00 1,466.00 612.00 725.50 252.00 127.88 63.80 11. 25 138.13 290.00 444.44 TOTAL 45100-RECREATION --------------- 7,559.74 45200-PARKS 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. NOVAKS GARAGE 223-Repair & Maint Sup-Bldgs AL' S TRUE VALUE 224-Repair & Maint Sup-Gen. AL' S TRUE VALUE BOHNSACK & HENNEN EXCAVATING HIRSHFIELD'S DECORATING INTERNATIONAL SECURITY MENARDS LUMBER CO MINNESOTA SEED SOLUTIONS (Grass seed) MONNENS SUPPLY INC 26.83 42.39 290.80 70.15 41.89 56.08 60.00 153.25 100.11 50.59 5,956.01 12.78 in Date: 10/30/00 Time: 19:07:00 )PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 11 Ini: JANET FOR PAYMENT ON: 11/7/00, POST 10/31/00 JND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 45200-PARKS 224-Repair & Maint Sup-Gen. REAL GEM JEWELRY & AWARDS 321-Communications - Telephon VERIZON WIRELESS 331-Travel & Conferences FRIEDGES, AL 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 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 403-Repair & Maint Serv-parks TARPS INC 4l5-Rentals - Heavy Equipment RENT 'N' SAVE 580-General Equipment MTI DISTRIBUTING INC (Snowblower & rotary brush) TOTAL 45200-PARKS 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE GRAYBAR 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs SERVICEMASTER SOUTH METRO 50.81 51.14 115.41 1,364.25 379.53 218.50 46.21 361.21 12.50 248.00 740.56 7,966.20 18,415.20 4.51 45.52 1,504.51 645.39 TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 2,199.93 14.90 23.54 --------------- TOTAL 46500-ECONOMIC DEVELOPMENT 38.44 ~"'-''''''._'--~"'-'~----,..--'-~~~--"----,-~-,-~--", .~"--'-"-'- :un Date: 10/30/00 Time: 19:07:00 I.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 11/7/00, POST 10/31/00 ~UND ACCNT OBJ VENDOR NAME .;: _Ol-GENERAL FUND 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND ~60-DAG Special Revenue Fund 60012-EAGLE CREEK VILLAS 506-Legal HENNINGSON & SNOXELL LTD TOTAL 600l2-EAGLE CREEK VILLAS 60020-CREEKSIDE ESTATES 506-Legal HALLELAND LEWIS NILAN SIPKINS TOTAL 60020-CREEKSIDE ESTATES 60035-KNOB HILL 5TH/carriage S02-Engineering WSB & ASSOCIATES INC TOTAL 60035-KNOB HILL 5TH/carriage 60036-GLYNWATER 3RD ADDN 502-Engineering WSB & ASSOCIATES INC TOTAL 60036-GLYNWATER 3RD ADDN 60040-NORTHWOOD OAKS 2ND ADDN 502-Engineering WSB & ASSOCIATES INC TOTAL 60040-NORTHWOOD OAKS 2ND ADDN 60041-WILDS 5TH ADDITION 506-Legal HALLELAND LEWIS NILAN SIPKINS HENNINGSON & SNOXELL LTD TOTAL 60041-WILDS 5TH ADDITION TOTAL 260-DAG Special Revenue Fund !lO-REVOLVING EQUIPMENT FUND 43100-STREET 580-General Equipment DEPUTY REGISTRAR #160 TOTAL 43100-STREET Page: 12 Ini: JANET AMOUNT --------------- --------------- 138,905.52 245.00 245.00 1,750.00 1,750.00 3,469.00 3,469.00 228.00 228.00 12,476.50 12,476.50 206.00 597.50 803.50 =============== 18,972.00 5,626.05 --------------- 5,626.05 . in Date: 10/30/00 . Time: 19:07:00 )PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 11/7/00, POST 10/31/00 JND ACCNT OBJ VENDOR NAME lO-REVOLVING EQUIPMENT FUND 43100-STREET TOTAL 410-REVOLVING EQUIPMENT FUND 01-CONSTRUCTION FUND 48348-0AK RIDGE RECON '00 501-Contract Vouchers NORTHWEST ASPHALT INC 505-Professional Services MCGHIE BETTS INC 507-Bonding Costs FWW FINANCIAL LTD 515-0ther KLINGBEIL, GORDON TOTAL 48348-0AK RIDGE RECON '00 48349-FISH/FAIRLAWN OVERLAY '00 507-Bonding Costs FWW FINANCIAL LTD TOTAL 48349-FISH/FAIRLAWN OVERLAY '00 48350-LINDEN CIRCLE '00 507-Bonding Costs FWW FINANCIAL LTD TOTAL 48350-LINDEN CIRCLE '00 48352-FROG TOWN 505-Professional Services MCGHIE BETTS INC PIPE SERVICES CORPORATION TOTAL 48352-FROG TO~m TOTAL 501-CONSTRUCTION FUND 502-TRUNK RESERVE FUND 5l004-WELL #6 502-Engineering WSB & ASSOCIATES INC TOTAL 5l004-WELL #6 TOTAL 502-TRUNK RESERVE FUND Page: 13 Ini: JANET AMOUNT --------------- --------------- 5,626.05 41,883.47 2,858.00 410.00 300.00 45,451.47 55.00 55.00 35.00 35.00 2,120.00 5,723.70 7,843.70 --------------- --------------- 53,385.17 579.50 579.50 --------------- --------------- 579.50 _.--..~,. ....,.-.....---r--M--.-...-.,-...,----..~-.- .._~.,._.._.....-.~-~_._.... ~un Date: 10/30/00 Time: 19:07:01 \'PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 14 '. Ini: JANET FOR PAYMENT ON: 11/7/00, POST 10/31/00 PUND ACCNT OBJ VENDOR NAME AMOUNT -:.. 503-COLLECTOR STREET FUND 60038-RING ROAD 502-Engineering WSB & ASSOCIATES INC 544.50 TOTAL 60038-RING ROAD 544.50 --------------- --------------- TOTAL 503-COLLECTOR STREET FUND 504-PARK REFERENDUM IMP. (197) 48906-NEW COMMUNITY PARK 501-Contract Vouchers HESELTON CONSTRUCTION LLC 544.50 106,309.66 TOTAL 48906-NEW COMMUNITY PARK 106,309.66 --------------- --------------- TOTAL 504-PARK REFERENDUM IMP. ('97) 106,309.66 601-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE HACH COMPANY HAWKINS WATER TREATMENT JOHNSTONE SUPPLY 240-Small Tools & Equipment AL'S TRUE VALUE MENARDS LUMBER CO TAB PRODUCTS COMPANY 260-Water Meters U S FILTER/WATERPRO 312-Prof Serv - Water Testing MVTL LABORATORIES INC 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 331-Travel & Conferences HARTMAN, DOUGLAS MN FALL MAINTENANCE EXPO 24.38 23.54 23.82 139.27 102.24 40.33 32.16 49.47 65.41 244.86 208.00 44.73 120.00 550.40 764.43 200.00 .un Date: 10/30/00 . Time: 19:07:01 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 15 Ini: JANET FOR PAYMENT ON: 11/7/00, POST 10/31/00 ;oUND ACCNT OBJ VENDOR NAME AMouNT ;Ol-UTILITY FUND 49400-WATER UTILITY 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs ACTION OVERHEAD DOOR CO BUG BUSTERS FILTERFRESH TELEMATION COMMUNICATIONS INC YALE INCORPORATED 404-Repair & Maint Serv-Equip METRO SALES INCORPORATED 433-Misc Exp.- Dues & subscr. UNIVERSITY OF MINNESOTA 697.75 59.15 5,641.44 3,748.80 239.63 7.50 2,590.75 97.00 27.90 420.00 --------------- TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. AL I S TRUE VALUE ESS BROTHERS & SONS INC MINNESOTA PIPE & EQUIPMNT VALLEY SIGN & SILKSCREEN 321-Communications - Telephon U S WEST COMMUNICATIONS 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. PIPE SERVICES CORPORATION 530-Improvements PIPE SERVICES CORPORATION 6,057.56 (Sanitary sewer inspections - televised) - - - - - - - - - - - - - -- TOTAL 49450-SEWER UTILITY 8,784.21 16,162.96 14.90 23.54 139.27 59.64 621.71 94.40 279.88 60.40 697.75 395.16 340.00 =============== TOTAL 601-UTILITY FUND 24,947.17 _,.____.,~_".".__.,_"..._..,...._,...,^~'4_, _,,,,,,,,_,"___~_~"~'_''',, __~___'H~__'_~_"_"__"'"_''' ~ Run Date: 10/30/00 Time: 19:07:01 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 16. Ini: JANET FOR PAYMENT ON: 11/7/00, POST 10/31/00 FUND ACCNT OBJ VENDOR NAME AMOUNT 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General CORPORATE EXPRESS PRIOR PRINTS & SECRETARIA 437-Misc Expense - General COUNTY MARKET FOODS FOCUS 10000 14.90 23.54 9.49 25.00 --------------- TOTAL 49420-WATER QUALITY 72.93 --------------- --------------- TOTAL 602-STORM WATER UTILITY 72.93 801-AGENCY FUND 20204-Payable Retainer Refunds C & M HOME BUILDERS CUDDIGAN CUSTOM BUILDERS HOLME, TOM HOMES BY CHASE INTEGRITY DESIGN MCDONALD CONSTRUCTION INC METRO CLASSIC HOMES RATZLAFF CONSTRUCTION ROBAKEVICH, VASSILI SANDAU CONSTRUCTION SEVERSON HOMES WENSMANN HOMES 3,000.00 .3,000.00 1,500.00 1,500.00 1,500.00 1,500.00 3,000.00 1,500.00 1,500.00 1,500.00 1,500.00 3,000.00 TOTAL 20204-Payable Retainer Refunds 24,000.00 --------------- --------------- TOTAL 801-AGENCY FUND 24,000.00 --------------- --------------- GRAND TOTAL 373,342.50