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HomeMy WebLinkAbout5A - Invoices to be Paid ~un ~ate: 09/14/98 Time: 15:20:48 \PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/22/98, POST 9/15/98 ?UND ACCNT OBJ VENDOR NAME L01-GENERAL FUND 20202-PAYABLE SAC CHARGES METROPOLITAN COUNCIL-SAC TOTAL 20202-PAYABLE SAC CHARGES 20820-Minnesota Use Tax GLOBAL COMPUTER SUPPLIES MINNESOTA VALLEY REHAB NEIL ENTERPRISES INC S & S ARTS & CRAFTS TOTAL 20820-Minnesota Use Tax 34730-Park Program Receipts MINNESOTA RECREATION & SHIMEK, LEANN TOTAL 34730-Park Program Receipts 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC TOTAL 36212-Miscellaneous Revenue 41110-MAYOR & COUNCIL 331-Travel & Conferences FONG'S TOTAL 41110-MAYOR & COUNCIL 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 353-Codification CAMPBELL KNUTSON SCOTT TOTAL 41130-0RDINANCE 41320-CITY MANAGER 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 321-Communications - Telephon AIRTOUCH CELLULAR AT&T 331-Travel & Conferences BOYLES, FRANCIS F Page: 1 Ini: j anet AMOUNT 21,000.00 21,000.00 -2.21 -3.89 -8.45 -48.47 -63.02 330.00 30.00 360.00 -210.00 -210.00 55.33 55.33 357.94 1,219.00 1,576.94 31.07 131. 82 143.28 69.09 .32 21.00 ~un Date: 09/14/98 Time: 15: 20 : 48 \PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/22/98, POST 9/15/98 ~UND ACCNT OBJ VENDOR NAME lOl-GENERAL FUND 41320-CITY MANAGER 331-Travel & Conferences COUNTY MARKET FOODS 437-Misc Expense - General ON TIME DELIVERY SERVICE TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 331-Travel & Conferences GILB, JANE L TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA TOTAL 41530-ACCOUNTING 41610-CITY ATTORNEY 304-Legal Fees CAMPBELL KNUTSON SCOTT RATWIK ROSZAK MALONEY PA TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 321-Communications - Telephon AIRTOUCH CELLULAR 354-Public Information STAR TRIBUNE SUEL PRINTING COMPANY 437-Misc Expense - General COUNTY MARKET FOODS HOLLYWOOD BAR AND GRILL MINNESOTA VALLEY REHAB SAM'S CLUB TOTAL 41820-PERSONNEL Page: 2 Ini: j anet AMOUNT 82.83 21. 55 500.96 20.71 87.88 134.13 242.72 10.36 43.94 54.30 12,769.46 60.00 12,829.46 10.36 43.94 59.94 407.00 72.00 75.69 44.89 63.69 139.99 917.50 .un Date: 09/14/98 Time: 15:20:49 .PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 3 Ini: j anet FOR PAYMENT ON: 9/22/98, POST 9/15/98 ~UND ACCNT OBJ VENDOR NAME AMOUNT .01- GENERAL FUND 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS METRO SALES INCORPORATED 314-Professional Services-Gen SCOTT COUNTY RECORDER 331-Travel & Conferences RYE, DONALD R 437-Misc Expense - General SNYDER DRUG 41.43 175.76 12.11 55.91 9.50 59.00 4.25 TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 210-0perating Supplies - Gen. BEST BUY COMPANY INC GE CAPITAL INFORMATION 309-Software Design GE CAPITAL INFORMATION 321-Communications - Telephon SCOTT RICE TELEPHONE CO 357.96 42.57 -48.99 204.48 100.26 TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs BURNSVILLE COMMERCIAL COAST TO COAST STORES R & R CARPET SERVICE 321-Communications - Telephon SCOTT RICE TELEPHONE CO 322-Communications - Postage UNITED STATES POSTAL SERV 381-Utilities - Electric NORTHERN STATES POWER CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs AMERIPRIDE LINEN & GLENWOOD INGLEWOOD R & R CARPET SERVICE SANDY G'S INTERIOR DESIGN 298.32 8.24 13.75 123.65 1,021.98 3,750.00 1,526.95 51. 62 128.61 248.89 85.20 30.00 ~un Date: 09/14/98 Time: 15:20:49 \PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 4 Ini: j anet FOR PAYMENT ON: 9/22/98, POST 9/15/98 ~UND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41940-BUILDINGS & PLANT 401-Repair & Maint Serv-Bldgs YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. IOS CAPITAL 1,013.54 1,070.34 426.00 TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 210-0perating Supplies - Gen. CARQUEST AUTO PARTS COAST TO COAST STORES NAPA AUTO PARTS 215-0per Supp - Shop Material NAPA AUTO PARTS 240-Small Tools & Equipment CARQUEST AUTO PARTS COAST TO COAST STORES NAPA AUTO PARTS TERMINAL SUPPLY COMPANY 451-Repair Sup-Parts (P/S) CARQUEST AUTO PARTS NAPA AUTO PARTS 452-Repair Sup-Parts (P/K) A-1 RADIATOR & AUTOBODY CARQUEST AUTO PARTS CATCO CLUTCH & TRANS SERV NAPA AUTO PARTS TERMINAL SUPPLY COMPANY 453-Repair Sup-Parts (P/W) CARQUEST AUTO PARTS CATCO CLUTCH & TRANS SERV LANO EQUIPMENT INC NAPA AUTO PARTS 462-Repair Sup-Equip (P/K) NAPA AUTO PARTS 481-Minor Serv-Contract (P/S) AMOCO CAR CARE CENTER 482-Minor Serv-Contract (P/K) STEVE TUPYS TIRE SERVICE 483-Minor Serv-Contract (P/W) A-1 RADIATOR & AUTOBODY 9,498.77 18.17 24.97 124.25 15.58 79.30 16.35 45.94 382.68 453.58 145.41 78.00 40.45 96.39 34.76 84.99 70.22 243.40 684.21 67.50 54.27 212.43 50.22 55.00 ~n Date: 09/14/98 Time: 15:20:49 PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 5 Ini: j anet FOR PAYMENT ON: 9/22/98, POST 9/15/98 UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 41950-CENTRAL GARAGE 483-Minor Serv-Contract (P/W) AMOCO CAR CARE CENTER 457.65 TOTAL 41950-CENTRAL GARAGE 3,535.72 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY COAST TO COAST STORES SNYDER DRUG 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 240-Small Tools & Equipment MINNESOTA COALITION STREICHERS 306-Training Expenses MN TACTICAL OFFICERS ASSN 314-professional Services-Gen SCOTT COUNTY ACCOUNTING 321-Communications - Telephon AIRTOUCH CELLULAR BT OFFICE PRODUCTS SCOTT RICE TELEPHONE CO SPRINT PCS 326-Communications - Computer SCOTT COUNTY ACCOUNTING 331-Travel & Conferences OLSON, CHRISTOPHER 381-Utilities - Electric NORTHERN STATES POWER CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs GLENWOOD INGLEWOOD R & R CARPET SERVICE 404-Repair & Maint Serv-Equip EMERGITEK CORPORATION MIDWEST RADAR & EQUIPMENT 75.72 395.46 20.18 35.10 3.18 151.77 185.60 99.95 425.79 800.00 265.00 33.13 17.48 376.80 44.64 3,240.30 16.00 264.81 54.11 25.30 22.36 90.43 225.00 ~n Date: 09/14/98 Time: 15:20:49 I.PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 6 Ini: j anet FOR PAYMENT ON: 9/22/98, POST 9/15/98 ~UND ACCNT OBJ VENDOR NAME AMOUNT .01-GENERAL FUND 42100-POLICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 437-Misc Expense - General COUNTY MARKET FOODS GLOBAL COMPUTER SUPPLIES 197.02 9.14 42.90 TOTAL 42100-POLICE 42200-FIRE & RESCUE 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 210-0perating Supplies - Gen. KLEIN, JAMES D 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms FRONTLINE PLUS FIRE & RESCUE 221-Repair & Maint Sup-Equip. BRAMBILLAS INC CUSTOM FIRE APPARATUS INC 223-Repair & Maint Sup-Bldgs CARPENTER LUMBER COMPANY COAST TO COAST STORES 321-Communications - Telephon SCOTT RICE TELEPHONE CO 331-Travel & Conferences FIRE/EMS CENTER - SFS98 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs FSS SECURITY INC R & R CARPET SERVICE 404-Repair & Maint Serv-Equip EMERGITEK CORPORATION 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 437-Misc Expense - General PARK NICOLLET MEDICAL CTR 580-General Equipment CODE THREE INSTALLATIONS 7,117.17 8.07 63.88 46.40 810.88 38.34 121.62 12.43 11. 69 102.62 500.00 50.01 270.00 56.79 268.56 179.98 317.20 1,119.28 TOTAL 42200-FIRE & RESCUE 3,977.75 .. un Date: 09/14/98 Time: 15:20:50 .PPEAL 5. 1 98. 05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 7 Ini: j anet FOR PAYMENT ON: 9/22/98, POST 9/15/98 'UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 433-Misc Exp.- Dues & Subscr. ICBO 437-Misc Expense - General PRIOR LAKE FLORIST 51. 77 219.70 11. 59 44.66 41.22 490.95 44.00 TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric NORTHERN STATES POWER CO SHAKOPEE PUBLIC UTILITIES 903.89 31.40 4.47 TOTAL 42500-CIVIL DEFENSE 42700-ANlMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Telephon MCALLISTER, ROBERT 35.87 900.00 13.12 TOTAL 42700-ANIMAL CONTROL 43050-ENGINEERING 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY MN DEPT.OF TRANSPORTATION 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 240-Small Tools & Equipment COAST TO COAST STORES 321-Communications - Telephon AIRTOUCH CELLULAR 913.12 72.45 307.56 12.11 10.11 50.00 8.70 15.64 369.94 ~un Date: 09/14/98 Time: 15:20:50 \PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/22/98, POST 9/15/98 i'UND ACCNT OBJ VENDOR NAME .01-GENERAL FUND 43050-ENGINEERING 331-Travel & Conferences JASPERS, ANGELA 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 437-Misc Expense - General CARLSON HARDWARE COMPANY SCOTT COUNTY RECORDER TOTAL 43050-ENGINEERING 43100-STREET 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. CARQUEST AUTO PARTS COAST TO COAST STORES 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material CARQUEST AUTO PARTS PRIOR LAKE RENTAL CENTER 217-0per Supp - Uniforms AMERIPRIDE LINEN & 219-0per Supp - Sand & Gravel PRIOR LAKE AGGREGATE INC 224-Repair & Maint Sup-Gen. CARPENTER LUMBER COMPANY CARQUEST AUTO PARTS ESS BROTHERS & SONS INC R A K INDUSTRIES WM MUELLER & SONS INC (Blacktop) 321-Communications - Telephon AIRTOUCH CELLULAR 381-Utilities - Electric NORTHERN STATES POWER CO 386-Street Lighting NORTHERN STATES POWER CO SHAKOPEE PUBLIC UTILITIES 412-Repair & Maint Serv-Gen. JIM CLAUSEN CONST KILLMER ELECTRIC CO Page: 8 Ini: j anet AMOUNT 7.31 222.50 1. 80 31.50 1,109.62 10.36 43.94 2.10 11.16 75.40 9.49 124.12 126.87 74.58 12.65 7.35 865.92 233.37 14,549.72 78.19 164.29 3,868.34 135.55 1,528.00 689.82 ~,.." --.T- " In Date: 09/14/98 Time: 15:20:50 .JpEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 9 Ini: j anet FOR PAYMENT ON: 9/22/98, POST 9/15/98 JND ACCNT OBJ VENDOR NAME AMOUNT J1-GENERAL FUND 43100-STREET TOTAL 43100-STREET 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 206-Dance Program COAST TO COAST STORES FAIR INC, THE HEATING PLUS PRIOR LAKE RENTAL CENTER 22,611. 22 10.36 43.94 191.64 3,837.99 219.04 3.99' 207-Playground NEIL ENTERPRISES INC SAM'S CLUB SNYDER DRUG 210-0perating Supplies - Gen. COAST TO COAST STORES ESSER, CHRISTOPHER 220-0per Supp - Park Program COUNTY MARKET FOODS PRIOR LAKE CHARTER SERVIC PRIOR LAKE RENTAL CENTER S & S ARTS & CRAFTS SAM'S CLUB SNYDER DRUG V F W POST NO 6208 145.75 673.52 77.19 52.78 74.46 376.39 210.00 48.73 893.85 515.06 9.06 850.00 259-Concessions SAM'S CLUB 308-Instructor's Fees CONLIN, LISA MEYER, CAROL 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 322-Communications - Postage POSTMASTER 331-Travel & Conferences ESSER, CHRISTOPHER 354-public Information PRIOR PRINTS & SECRETARIA (Fall Wavelength) 273.80 212.63 731. 50 12.64 52.26 71.19 834.71 34.50 4,953.32 n Date: 09/14/98 Time: 15:20:51 'PEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/22/98, POST 9/15/98 UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 45100-RECREATION 383-Utilities - Gas MINNEGASCO 418-Facility Rental PRIORDALE MALL INVESTORS TOTAL 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. COAST TO COAST STORES 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material COAST TO COAST STORES NAPA AUTO PARTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. COAST TO COAST STORES 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY COAST TO COAST STORES 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY COAST TO COAST STORES SHIELY COMPANY 240-Small Tools & Equipment COAST TO COAST STORES 313-Prof Serv.- Consultant METRO LAND SURVEYING 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 381-Utilities - Electric NORTHERN STATES POWER CO 387-Park Lighting NORTHERN STATES POWER CO SHAKOPEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs METRO SOUTH LINDSAY Page: 10 Ini: j anet AMOUNT 25.57 3,289.07 18,724.94 20.71 87.88 . 7.87 101.49 31.17 14.90 320.38 34.68 40.07 53.40 32.65 173.74 41. 08 6.39 2,558.00 132.62 206.87 7.76 127.68 91. 56 53.25 ~un Date: 09/14/98 Time: 15:20:51 \PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 11 Ini: j anet FOR PAYMENT ON: 9/22/98, POST 9/15/98 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 45200-PARKS 415-Rentals - Heavy Equipment GMAC MAHOWALD MOTORS INC 345.54 2,547.4 8 TOTAL 45200-PARKS 45500-LIBRARIES 321-Communications - Telephon SCOTT RICE TELEPHONE CO 381-Utilities - Electric NORTHERN STATES POWER CO 383-Utilities Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE WR DESIGN 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 7,037.17 53.54 407.56 24.20 -- 38.32 130.00 292.87 TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form SCOTT COUNTY ECONOMIC 313-Prof Serv.- Consultant ADVANCE RESOURCES FOR DEV 314-Professional Services-Gen CAMPBELL KNUTSON SCOTT 331-Travel & Conferences MILE 946.49 10.36 43.94 300.00 1,500.00 259.06 195.00 TOTAL 46500-ECONOMIC DEVELOPMENT 49999-CONTINGENT RESERVE CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS COAST TO COAST STORES KATH FUEL OIL SERVICE PRAIRIE EQUIPMENT CO 2,308.36 29.54 62.22 6.29 50.00 2,295.98 TOTAL 49999-CONTINGENT RESERVE 2,444.03 ~n Date: 09/14/98 Time: 15:20:51 \.PPEAL 5. 1 98. 05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 12 Ini: j anet FOR PAYMENT ON: 9/22/98, POST 9/15/98 "UND ACCNT OBJ VENDOR NAME AMOUNT .01-GENERAL FUND 49999-CONTINGENT RESERVE --------------- --------------- TOTAL 101-GENERAL FUND ~25-CAPITAL PARK FUND 45010-MEMORIAL PARK 530-Improvements GRAF CONCRETE & MASONRY METRO LAND SURVEYING 119,084.59 3,694.00 520.00 TOTAL 45010-MEMORIAL PARK 45020-THE POND 530-Improvements SHIELY COMPANY 4,214.00 1,460.60 TOTAL 45020-THE POND 1,460.60 --------------- --------------- TOTAL 225-CAPITAL PARK FUND 01-CONSTRUCTION FUND 48330-DULUTH AVENUE '98 515-0ther 5,674.60 WARNING LITES OF MN 310.38 TOTAL 48330-DULUTH AVENUE '98 310.38 --------------- --------------- TOTAL SOl-CONSTRUCTION FUND 04-PARK REFERENDUM IMP. ('97) 48903-LIBRARY/RESOURCE CENTER 510-Land 310.38 MINNEGASCO - A DIVISION OF 1,650.00 TOTAL 48903-LIBRARY/RESOURCE CENTER 48905-NEIGHBORHOOD PARK IMP. 530-Improvements PRIOR LAKE AGGREGATE INC 1,650.00 892.80 TOTAL 48905-NEIGHBORHOOD PARK IMP. 48906-NEW COMMUNITY PARK 505-Professional Services MARKHURD 892.80 345.15 TOTAL 48906-NEW COMMUNITY PARK 345.15 --------------- --------------- TOTAL 504-PARK REFERENDUM IMP. ('97) 2,887.95 ~un Date: 09/14/98 Time:.15:20:51 \.PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/22/98, POST 9/15/98 ~UND ACCNT OBJ VENDOR NAME 513-CONDONS/LAKESIDE 47000-DEBT SERVICE 601-Bond Principal NORWEST BANK MINNESOTA NA 611-Bond Interest NORWEST BANK MINNESOTA NA 620-Fiscal Agent Fees NORWEST BANK MINNESOTA NA TOTAL 47000-DEBT SERVICE TOTAL 513-CONDONS/LAKESIDE 514 -GLENDALE 47000-DEBT SERVICE 611-Bond Interest FIRSTAR TRUST COMPANY TOTAL 47000-DEBT SERVICE TOTAL 514-GLENDALE i19-MARTINSON ISLAND 47000-DEBT SERVICE 601-Bond Principal FIRS TAR TRUST COMPANY 611-Bond Interest FIRSTAR TRUST COMPANY TOTAL 47000-DEBT SERVICE TOTAL 519-MARTINSON ISLAND 301-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form DOCUMENT RESOURCES 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 216-0perating Supp - Chemical HAWKINS WATER TREATMENT Page: 13 Ini: j anet AMOUNT 35,000.00 962.50 200.00 36,162.50 --------------- --------------- 36,162.50 1,324.80 1,324.80 --------------- --------------- 1,324.80 120,000.00 1,435.20 121,435.20 --------------- --------------- 121,435.20 10.36 43.94 6.05 467.61 75.40 1,459.41 un Date: 09/14/98 Time: 15:20:51 .PPEAL 5. 1 98. 05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 14 Ini: j anet FOR PAYMENT ON: 9/22/98, POST 9/15/98 'UND ACCNT OBJ VENDOR NAME AMOUNT 01-UTILITY FUND 49400-WATER UTILITY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS COAST TO COAST STORES NIELSEN, CHERYL 240-Small Tools & Equipment CARLSON HARDWARE COMPANY SAM'S CLUB 260-Water Meters U S FILTER/WATERPRO 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 331-Travel & Conferences JESH, KELLY 384-Refuse Disposal PRIOR LAKE SANITATION 401-Repair & Maint Serv-Bldgs GLENWOOD INGLEWOOD R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 412-Repair & Maint Serv-Gen. HAYES ELECTRIC INC 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 580-General Equipment GIRARD'S BUSINESS MACHINES 126.90 14.14 13.90 41.45 126.74 17.40 199.99 1,949.09 72.00 394.95 42.71 533.75 11.29 489.47 6.80 168.24 420.68 167.08 134.89 2,018.18 TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form DOCUMENT RESOURCES 9,012.42 10.36 43.94 467.60 .un Date: 09/14/98 Time: 15:20:52 .PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/22/98, POST 9/15/98 ~UND ACCNT OBJ VENDOR NAME i01-UTILITY FUND 49450-SEWER UTILITY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. CARQUEST AUTO PARTS 224-Repair & Maint Sup-Gen. CARQUEST AUTO PARTS 331-Travel & Conferences JESH, KELLY 381-Utilities - Electric NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. BRAUN PUMP & CONTROL 440-MWCC Installment METROPOLITAN COUNCIL TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND S02-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 314-Professional Services-Gen ARLIG ENVIRONMENTAL INC 437-Misc Expense - General FORESTRY SUPPLIERS INC. TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY 801-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS ANDERSON FAMILY HOMES C & M HOME BUILDERS CARABEC HOMES INC DEUTSCH CONSTRUCTION CO EVERLASTING HOMES HANSEN CONSTRUCTION CO HOMES BY CHASE Page: 15 Ini: j anet AMOUNT 75.40 126.90 25.13 23.38 11. 30 538.26 740.66 55,609.16 57,672.09 --------------- --------------- 66,684.51 10.36 43.94 1,050.00 13.68 1,117.98 --------------- --------------- 1,117.98 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 :un Date: 09/14/98 Time: 15:20:52 I.PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 16 Ini: j anet FOR PAYMENT ON: 9/22/98, POST 9/15/98 ~UND ACCNT OBJ VENDOR NAME AMOUNT l 0 1- AGENCY FUND 20204-PAYABLE RETAINER REFUNDS JOHN MAHONEY CONSTRUCTION LAMBRECHT CONSTRUCTION MCKNIGHT & ASSOCIATES METRO CLASSIC HOMES MITTELSTAEDT BROTHER CONS NORTHERN CLASSIC HOMES NOVAK FLECK INC SUPERIOR CONSTRUCTION INC THOM, JASON WENSMANN HOMES WILLIAMS DEVELOPMENT LLC WINDWOOD HOMES, THE 3,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1',500.00 3,000.00 1,500.00 1,500.00 4,500.00. 1,500.00' 3,000.00 - TOTAL 20204-PAYABLE RETAINER REFUNDS 36,000.00 --------------- --------------- TOTAL 801-AGENCY FUND 36,000.00 --------------- --------------- GRAND TOTAL 390,682.51