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Home My WebLink About4A - Invoices To Be Paid ?- 'r('Date: 12/12/00 Time: 13:02:41 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 1 Ini: JANET FOR PAYMENT ON: 12/19/00, POST 12/15/00 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 15,400.00 TOTAL 20202-Payable SAC Charges 34730-Park Program Receipts MCMANUS, MEGAN 15,400.00 30.00 TOTAL 34730-Park Program Receipts 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC 30.00 -154.00 TOTAL 36212-Miscellaneous Revenue 41110-MAYOR & COUNCIL 331-Travel & Conferences COUNTY MARKET FOODS -154.00 103.86 TOTAL 41110-MAYOR & COUNCIL 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance Publication PRIOR LAKE AMERICAN SCOTT COUNTY RECORDER 103.86 751.38 39.30 40.00 TOTAL 41130-0RDINANCE 41320-CITY MANAGER 201-0ffice Supplies - General ARNELL BUSINESS FORMS CORPORATE EXPRESS 321-Communications - Telephon VERIZON WIRELESS 331-Travel & Conferences US BANKCORP 437-Misc Expense - General ON TIME DELIVERY SERVICE 830.68 15.90 42.66 31.78 102.83 52.30 TOTAL 41320-CITY MANAGER 41410-ELECTIONS 331-Travel & Conferences COUNTY MARKET FOODS 245.47 190.18 TOTAL 41410-ELECTIONS 190.18 - _..M____.__ .-..-.- "---'-'------.' ._--< '..- ---...<~-... -.---. ..~.._-_.. ----....--....... ---.-------..-----------------r-.. tun Date: 12/12/00 Time: 13:02:41 \.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 12/19/00, POST 12/15/00 "UND ACCNT OBJ VENDOR NAME L01-GENERAL FUND 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General ARNELL BUSINESS FORMS CORPORATE EXPRESS TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General ARNELL BUSINESS FORMS CORPORATE EXPRESS TOTAL 41530-ACCOUNTING 41610-CITY ATTORNEY 304-Legal Fees HENNINGSON & SNOXELL LTD HOFF BARRY & KUDERER PA MOSS & BARNETT PA TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General ARNELL BUSINESS FORMS CORPORATE EXPRESS 314-professional Services-Gen NATIONAL MEDICAL REVIEW 321-Communications - Telephon VERIZON WIRELESS 354-Public Information STAR TRIBUNE 437-Misc Expense - General MARQUETTE BANK REAL GEM JEWELRY & AWARDS TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General ARNELL BUSINESS FORMS CARLSON, CONNIE CORPORATE EXPRESS 210-0perating Supplies - Gen. CORPORATE EXPRESS 313-Prof Serv.- Consultant TIBBITS ENGINEERING Page: 2 Ini: JANET :.:J AMOUNT 10.22 27.43 37.65 5.68 15.24 20.92 1,183.50 108.94 750.00 2,042.44 5.68 15.24 105.00 8.02 1,219.00 900.00 28.07 2,281.01 27.26 43.44 73.13 10.54 705.73 un Date: 12/12/00 Time: 13:02:41 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 12/19/00, POST 12/15/00 UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 41910-PLANNING & ZONING 404-Repair & Maint Serv-Equip METRO SALES INCORPORATED 433-Misc Exp.- Dues & Subscr. CHAMPLAIN PLANNING PRESS TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General ARNELL BUSINESS FORMS CORPORATE EXPRESS 309-Software Design AUTODESK INC 321-Communications - Telephon SCOTT RICE TELEPHONE CO VERIZON WIRELESS 407-Software Service Contract CMSHOLDINGS INC TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE MEYER, KELLY PRIOR LAKE, CITY OF R & R CARPET SERVICE US BANKCORP 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs FILTERFRESH HAYES ELECTRIC INC 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 530-Improvements PETERSON INTERIORS (Wallpaper installation at City Hall) Page: 3 Ini: JANET AMOUNT 249.73 54.00 1,163.83 5.68 15.24 34.58 352.35 32.01 2,122.24 2,562.10 107.29 70.23 119.89 127.80 217.75 1,134.89 151. 57 83.26 1,221.86 129.93 388.83 1,288.65 215.67 6,175.00 ~un Date: 12/12/00 Time: 13:02:42 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 12/19/00, POST 12/15/00 E'UND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41940-BUILDINGS & PLANT TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General ARNELL BUSINESS FORMS CORPORATE EXPRESS 210-0perating Supplies - Gen. AL'S TRUE VALUE NAPA AUTO PARTS NORTHERN TOOL & EQUIPMENT CO 215-0per Supp - Shop Material TOLL GAS & WELDING SUPPLY 240-Small Tools & Equipment AL'S TRUE VALUE DELEGARD TOOL CO NAPA AUTO PARTS NORTHERN TOOL & EQUIPMENT CO 437-Misc Expense - General DONOVAN, JON TOLL GAS & WELDING SUPPLY ZAHL EQUIPMENT COMPANY 451-Repair Sup-Parts (P/S) AL'S TRUE VALUE CARQUEST AUTO PARTS FACTORY MOTOR PARTS COMPANY NAPA AUTO PARTS 452-Repair Sup-Parts (P/K) AL'S TRUE VALUE CARQUEST AUTO PARTS FACTORY MOTOR PARTS COMPANY KATH FUEL OIL SERVICE LANO EQUIPMENT INC NAPA AUTO PARTS VALLEY SIGN & SILKSCREEN 453-Repair Sup-Parts (P/W) CASE CREDIT LAKELAND FORD TRUCK SALES NAPA AUTO PARTS 461-Repair Sup-Equip (P/S) NAPA AUTO PARTS TERMINAL SUPPLY COMPANY Page: 4 Ini: JANET AMOUNT 11,432.62 5.68 15.24 110.35 121. 62 63.87 289.64 221. 22 432.97 192.75 141.67 80.10 101. 68 50.26 3.65 141.25 95.16 265.85 7.44 154.06 65.84 49.71 20.79 364.37 23.96 78.01 12.80 48.81 50.07 240.28 ~un Date: 12/12/00 Time: 13:02:42 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 12/19/00, POST 12/15/00 ?UND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41950-CENTRAL GARAGE 463-Repair Sup-Equip (P/W) CASE CREDIT LANO EQUIPMENT INC 471-Batteries & Tires (p/S) NAPA AUTO PARTS 472-Batteries & Tires (P/K) NAPA AUTO PARTS 473-Batteries & Tires (P/W) DEPENDABLE TIRE INC FACTORY MOTOR PARTS COMPANY 482-Minor Serv-Contract (P/K) RUFFRIDGE & JOHNSON EQUIPMENT 483-Minor Serv-Contract (P/W) KREMER SPRING & ALLIGNMNT 491-Major Serv-Contract (p/S). SAVAGE TIRE & AUTO 492-Major Serv-Contract (P/K) LANO EQUIPMENT INC NAPA AUTO PARTS 580-General Equipment TOLL GAS & WELDING SUPPLY TOTAL 41950-CENTRAL GARAGE 42100-POLICE 201-0ffice Supplies - General ARNELL BUSINESS FORMS CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. AL'S TRUE VALUE COUNTY MARKET FOODS 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 217-0per Supp - Uniforms UNIFORMS UNLIMITED 228-Repair & Maint Sup-Veh. STREICHERS 240-Small Tools & Equipment NATIONAL CAMERA EXCHANGE STREICHERS Page: 5 Ini: JANET AMOUNT 113.91 310.18 97.94 7.46 564.50 134.24 521.78 290.18 645.91 559.13 15.47 2,343.00 9,052.80 43.15 115.80 82.69 17.55 13.13 2,682.04 37.75 113.92 585.64 47.87 Run Date: 12/12/00 Time: 13:02:42 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 12/19/00, POST 12/15/00 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 42100-POLICE 314-professional Services-Gen CSC CREDIT SERVICES INC DEPT OF ADMINISTRATION SCOTT COUNTY ACCOUNTING 321-Communications - Telephon SCOTT RICE TELEPHONE CO SPRINT PCS VERIZON WIRELESS 323-Communications - Radio SCOTT CO TREASURER 326-Communications - Computer SCOTT CO TREASURER 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 437-Misc Expense - General STOFFEL SEALS CORPORATION 580-General Equipment MPH INDUSTRIES INC TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General ARNELL BUSINESS FORMS CORPORATE EXPRESS 210-0perating Supplies - Gen. ANCOM TECHNICAL CENTER 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 240-Small Tools & Equipment DANKO EMERGENCY EQUIPMENT 321-Communications - Telephon SCOTT RICE TELEPHONE CO VERIZON WIRELESS 323-Communications - Radio SCOTT CO TREASURER 383-Utilities - Gas MINNEGASCO Page: 6 Ini: JANET AMOUNT 50.00 24.75 159.00 965.13 33.50 127.74 444.00 3,753.30 80.44 22.37 197.03 346.15 4,289.00 14,231. 95 5.68 15.24 2,483.20 419.07 3,729.96 212.49 118.85 597.00 1,101.40 Run .Date: 12/12/00 Time: 13:02:42 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 12/19/00, POST 12/15/00 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 42200-FIRE & RESCUE 401-Repair & 404-Repair & Maint Serv-Bldgs CARPENTER LUMBER COMPANY R & R CARPET SERVICE Maint Serv-Equip GRAFIX SHOPPE METRO SALES INCORPORATED Maint Serv-Clean BURNSVILLE COMMERCIAL 406-Repair & TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General ARNELL BUSINESS FORMS CORPORATE EXPRESS 210-0perating Supplies -. Gen. CARLSON HARDWARE COMPANY PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 321-Communications - Telephon VERIZON WIRELESS 331-Travel & Conferences HUTCHINS, ROBERT 433-Misc Exp.- Dues & Subscr. HUTCHINS, ROBERT TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES TOTAL 42500-CIVIL DEFENSE 43050-ENGINEERING 201-0ffice Supplies - General ARNELL BUSINESS FORMS CORPORATE EXPRESS 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 240-Small Tools & Equipment CARQUEST AUTO PARTS Page: 7 Ini: JANET AMOUNT 118.94 61. 24 472.00 110.00 187.44 9,632.51 27.26 73.13 10.77 63.98 251.44 60.67 50.16 50.00 587.41 56.22 4.47 60.69 36.32 104.46 251.44 15.46 - .-- -r------ ~n Date: 12/12/00 Time: 13:02:43 I.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 12/19/00, POST 12/15/00 'UND ACCNT OBJ VENDOR NAME .01- GENERAL FUND 43050-ENGINEERING 321-Communications - Telephon NEXTEL COMMUNICATIONS 413-Rentals - Office Equip. CONSECO FINANCE VENDOR TOTAL 43050-ENGINEERING 43100-STREET 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 215-0per Supp - Shop Material CARQUEST AUTO PARTS PRAXAIR DISTRIBUTION INC ZEE SERVICE COMPANY 219-0per Supp - Sand & Gravel EDWARD KRAEMER AND SONS PRIOR LAKE AGGREGATE INC 224-Repair & Maint Sup-Gen. CARPENTER LUMBER COMPANY WM MUELLER & SONS INC 321-Communications - Telephon VERIZON WIRELESS 384-Refuse Disposal WM MUELLER & SONS INC 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 412-Repair & Maint Serv-Gen. MINNESOTA STATE CURB-GUTTER 580-General Equipment COpy EQUIPMENT INC LANO EQUIPMENT INC (Planer) VIKING INDUSTRIAL CENTER TOTAL 43100-STREET 45100-RECREATION 201-0ffice Supplies - General ARNELL BUSINESS FORMS CORPORATE EXPRESS 206-Dance Program CARLSON HARDWARE COMPANY FAIR INC, THE MEYER, CAROL Page: 8 Ini: JANET AMOUNT 333.32 222.50 963.50 921.95 41.59 49.53 101.22 100.63 415.71 23.56 1,674.92 37.82 60.00 3,298.79 232.37 570.00 935.24 9,063.15 3,960.81 21,487.29 5.68 15.24 8.51 158.00 161.72 un Date: 12/12/00 Time: 13:02:43 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 12/19/00, POST 12/15/00 UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 45100-RECREATION 206-Dance Program SCHULBERG, DAWN THOMPSON, JANET 220-0per Supp - Park Program COUNTY MARKET FOODS 308-Instructor's Fees DOWNING, HESTER ELDER, CHRISTINA HOLDEN, DANIELLE MEYER, CAROL SCHOMMER, KATIE SCHULBERG, CASSIE SCHULBERG, DAWN SENTYRZ, DAINA THOMPSON, JANET 321-Communications - Telephon QWEST SCOTT RICE TELEPHONE CO VERIZON WIRELESS 331-Travel & Conferences US BANKCORP 354-Public Information PRIOR PRINTS & SECRETARIA 383-Utilities - Gas MINNEGASCO TOTAL 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General ARNELL BUSINESS FORMS CORPORATE EXPRESS 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 221-Repair & Maint Sup-Equip. AL'S TRUE VALUE 223-Repair & Maint Sup-Bldgs ALIS TRUE VALUE CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY Page: 9 Ini: JANET AMOUNT 184.08 5.18 38.42 143.50 121. 87 384.75 1,766.50 317.25 54.00 746.00 212.00 111.38 71.90 55.99 17.93 194.84 1,592.18 306.56 6,673.48 10.22 27.43 1,843.92 8.89 59.37 65.07 1,645.73 531.25 43.44 . ---1'...-....---.---........---.......-. tun Date: 12/12/00 Time: 13:02:43 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 12/19/00, POST 12/15/00 "UND ACCNT OBJ VENDOR NAME .01-GENERAL FUND 45200-PARKS 224-Repair & Maint Sup-Gen. CARPENTER LUMBER COMPANY MENARDS LUMBER CO MINNESOTA PLAYGROUND INC PRIOR LAKE AGGREGATE INC SHIMOTA, FRANCIS J 240-Small Tools & Equipment AL'S TRUE VALUE 313-Prof Serv.- Consultant OERTEL ARCHITECTS 321-Communications - Telephon SCOTT RICE TELEPHONE CO VERIZON WIRELESS 383-Utilities - Gas FERRELLGAS MINNEGASCO 384-Refuse Disposal PRIOR LAKE SANITATION 387-Park Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs METRO SOUTH LINDSAY R & R CARPET SERVICE 433-Misc Exp.- Dues & Subscr. MN DEPT OF AGRICULTURE 580-General Equipment MONNENS SUPPLY INC QUALITY GREEN INC TOTAL 45200-PARKS 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs AL 1 S TRUE VALUE 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL Page: 10 Ini: JANET AMOUNT 391.59 19.94 71.46 8.83 86.62 55.31 1,841.00 266.09 38.30 2.14 150.89 777.76 790.45 61. 31 53.25 37.00 10.00 4,754.16 4,600.00 18,251. 42 283.42 83.20 941. 99 122.50 925.00 tun Date: 12/12/00 Time: 13:02:43 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 11 Ini: JANET FOR PAYMENT ON: 12/19/00, POST 12/15/00 ?UND ACCNT OBJ VENDOR NAME AMOUNT L01-GENERAL FUND 45500-LIBRARIES TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General ARNELL BUSINESS FORMS CORPORATE EXPRESS 331-Travel & Conferences COUNTY MARKET FOODS 2,356.11 5.68 15.24 48.40 TOTAL 46500-ECONOMIC DEVELOPMENT 49999-CONTINGENT RESERVE LEAGUE MN CITIES INS TRUS (Windwood Homes claim) TOTAL 49999-CONTINGENT RESERVE 69.32 3,126.00 3,126.00 --------------- --------------- TOTAL 101-GENERAL FUND 225-CAPITAL PARK FUND 45200-PARKS 580-General Equipment MINNESOTA PLAYGROUND INC 122,679.24 4,025.25 TOTAL 45200-PARKS 4,025.25 --------------- --------------- TOTAL 225-CAPITAL PARK FUND 260-DAG Special Revenue Fund 60037-RYAN EXCAVATING PROJECT 50S-Professional Services LIESCH ASSOCIATES INC 4,025.25 2,421.00 TOTAL 60037-RYAN EXCAVATING PROJECT 60042-WENSMANN 1ST ADDITION 506-Legal 2,421.00 HENNINGSON & SNOXELL LTD 1,193.00 TOTAL 60042-WENSMANN 1ST ADDITION 1,193.00 --------------- --------------- TOTAL 260-DAG Special Revenue Fund 408-TIF #2-5 (e.m. prod-#308) 31010-Current Ad Valorem Taxes MALONE, ED 3,614.00 5,250.31 TOTAL 31010-Current Ad Valorem Taxes 5,250.31 --1- - _un Date: 12/12/00 Time: 13:02:43 ,PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 12 Ini: JANET FOR PAYMENT ON: 12/19/00, POST 12/15/00 'UND ACCNT OBJ VENDOR NAME AMOUNT ;08-TIF #2-5 (e.m. prod-#308) 31010-Current Ad Valorem Taxes --------------- --------------- TOTAL 408-TIF #2-5 (e.m. prod-#308) h09-TIF #2-6 (nbc-#309) 31010-Current Ad Valorem Taxes SHANKS, ANTHONY 5,250.31 12,405.12 TOTAL 31010-Current Ad Valorem Taxes 12,405.12 --------------- --------------- TOTAL 409-TIF #2-6 (nbc-#309) t11-TIF #2-7 (award prt-#310) 31010-Current Ad Valorem Taxes ANDERSON, STAN 12,405.12 10,238.28 TOTAL 31010-Current Ad Valorem Taxes 10,238.28 --------------- --------------- TOTAL 411-TIF #2-7 (award prt-#310) !12-TIF #2-8 (hansen-#311) 31010-Current Ad Valorem Taxes HANSEN, DAVID 10,238.28 8,366.43 TOTAL 31010-Current Ad Valorem Taxes 8,366.43 --------------- --------------- TOTAL 412-TIF #2-8 (hansen-#311) SOl-CONSTRUCTION FUND 48320-PLEASANT ST RECON 198 502-Engineering 8,366.43 PRIOR LAKE, CITY OF 50,765.00 TOTAL 48320-PLEASANT ST RECON '98 48325-PLEASANT ST OVERLAY '98 502-Engineering 50,765.00 PRIOR LAKE, CITY OF 5,199.00 TOTAL 48325-PLEASANT ST OVERLAY '98 48330-DULUTH AVENUE '98 502-Engineering 5,199.00 PRIOR LAKE, CITY OF 44,036.00 TOTAL 48330-DULUTH AVENUE 198 48350-LINDEN CIRCLE '00 501-Contract Vouchers VALLEY PAVING INC 44,036.00 54,895.69 un Date: 12/12/00 Time: 13:02:44 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 13 Ini: JANET FOR PAYMENT ON: 12/19/00, POST 12/15/00 UND ACCNT OBJ VENDOR NAME AMOUNT 01-CONSTRUCTION FUND 48350-LINDEN CIRCLE 100 TOTAL 48350-LINDEN CIRCLE '00 54,895.69 --------------- --------------- TOTAL 501-CONSTRUCTION FUND 04-PARK REFERENDUM IMP. (197) 48902-LAKEFRONT PARK 530-Improvements RJ RYKKEN CONSULTING INC 154,895.69 150.00 TOTAL 48902-LAKEFRONT PARK 48906-NEW COMMUNITY PARK 530-Improvements RJ RYKKEN CONSULTING INC SHIMOTA, WILBERT ST CROIX RECREATION CO 150.00 495.00 180.00 3,848.83 TOTAL 48906-NEW COMMUNITY PARK 4,523.83 --------------- --------------- TOTAL 504-PARK REFERENDUM IMP. (197) 4,673.83 i01-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General ARNELL BUSINESS FORMS CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form DOCUMENT RESOURCES 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 224-Repair & Maint Sup-Gen. AL I S TRUE VALUE CARLSON HARDWARE COMPANY HAWKINS WATER TREATMENT NAPA AUTO PARTS 260-Water Meters U S FILTER/WATERPRO 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon SCOTT RICE TELEPHONE CO 322-Communications - Postage POSTMASTER 5.68 38.97 1,018.40 1,005.77 138.11 67.08 59.32 11. 46 4,780.32 31.25 564.82 500.00 -. -~------ --.------~-- ..H ----r---- ~un Date: 12/12/00 Time: 13:02:44 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 12/19/00, POST 12/15/00 E'UND ACCNT OBJ VENDOR NAME SOl-UTILITY FUND 49400-WATER UTILITY 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs ACTION OVERHEAD DOOR CO FILTERFRESH R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 412-Repair & Maint Serv-Gen. HYDRANT SPECIALIST INC TOTAL 49400~WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General ARNELL BUSINESS FORMS CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form DOCUMENT RESOURCES 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 221-Repair & Maint Sup-Equip. CARQUEST AUTO PARTS 224-Repair & Maint Sup-Gen. AL' S TRUE VALUE CARPENTER LUMBER COMPANY CARQUEST AUTO PARTS MINNESOTA PIPE & EQUIPMNT 240-Small Tools & Equipment D J1S MUNICIPAL SUPPLY 322-Communications - Postage POSTMASTER 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 412-Repair & Maint Serv-Gen. DRAIN PRO-PLUMBING 440-MCES Installment METROPOLITAN COUNCIL Page: 14 Ini: JANET AMOUNT 265.60 78.13 937.09 1,569.00 24.49 230.04 545.28 2,650.00 14,520.81 5.68 15.24 1,018.39 1,005.77 70.25 8.66 31.75 -7.20 177.01 1,084.17 500.00 593.77 524.50 58,240.00 Run Date: 12/12/00 Time: 13:02:44 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 15 Ini: JANET FOR PAYMENT ON: 12/19/00, POST 12/15/00 FUND ACCNT OBJ VENDOR NAME AMOUNT 601-UTILITY FUND 49450-SEWER UTILITY TOTAL 49450-SEWER UTILITY 63,282.39 --------------- --------------- TOTAL 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General ARNELL BUSINESS FORMS CORPORATE EXPRESS 530-Improvements LLOYD EXCAVATING INC (Raspberry Ridge Drainage project) TOTAL 49420-WATER QUALITY 77,803.20 5.68 15.24 6,949.25 6,970.17 --------------- --------------- TOTAL 602-STORM WATER UTILITY 6,970.17 801-AGENCY FUND 20204-Payable Retainer Refunds DAHLE BROTHERS DEUTSCH CONSTRUCTION CO EAGLE CREEK VILLAS H & M BUILDERS INC MANLEY BROTHERS CONSTRUCTION METRO CLASSIC HOMES POWER LINE INC ROBERT MCNEARNEY SONATA HOMES INC 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 --------------- TOTAL 20204-payable Retainer Refunds 13,500.00 --------------- --------------- TOTAL 801-AGENCY FUND 13,500.00 --------------- --------------- GRAND TOTAL 424,421.52 - - ----"'--r-----"-