HomeMy WebLinkAbout5A - Invoices to be Paid
In Cdte: 10/13/98
Time: 11:43:39
?PEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/20/98, POST 10/15/98
JND ACCNT OBJ
VENDOR NAME
n - GENERAL FUND
20202-PAYABLE SAC CHARGES
METROPOLITAN COUNCIL-SAC
TOTAL 20202-PAYABLE SAC CHARGES
20203-PAYABLE SURCHARGES
MINNESOTA STATE TREASURER
TOTAL 20203-PAYABLE SURCHARGES
20820-Minnesota Use Tax
ART JOHNSON TRUCKING INC
DANKO EMERGENCY EQUIPMENT
HECKLER & KOCH INC
HIDIRECT ADVANCED LIGHTING
HRDIRECT
LANFORD TOOL & DRILL
METROPOLITAN COUNCIL-SAC
MIDWEST PROMOTIONAL SPEC
VOSS LIGHTING
TOTAL 20820-Minnesota Use Tax
32210-Building Permits
LENNANDER CO
TOTAL 32210-Building Permits
34730-Park Program Receipts
BJORGE, ERIN
DIANE YOUNG
RUDE, DEBBIE
WOODSON, BRET
TOTAL 34730-Park Program Receipts
36212-Miscellaneous Revenue
MINNESOTA STATE TREASURER
TOTAL 36212-Miscellaneous Revenue
41110-MAYOR & COUNCIL
314-Professional Services-Gen
PFR PRODUCTIONS
TOTAL 41110-MAYOR & COUNCIL
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
Page: 1
Ini: j anet
AMOUNT
11,000.00
11,000.00
5,101.95
5,101.95
-75.34
-20.68
-46.80"
-14.74
-3.77
-153.05
-110.00
-33.35
-25.35
-483.08
38.00
38.00
14.00
24.00
15.00
49.00
102.00
-204.08
-204.08
412.00
412.00
1,095.29
:un Date: 10/13/98
Time: 11:43:40
\PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: j anet
FOR PAYMENT ON: 10/20/98, POST 10/15/98
~UND ACCNT OBJ
VENDOR NAME
AMOUNT
.01- GENERAL FUND
41130-0RDINANCE
352-0rdinance Publication
PRIOR LAKE AMERICAN
93.66
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
133-Life Insurance
CNA-VFL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
COUNTY MARKET FOODS
433-Misc Exp.- Dues & Subscr.
LEAGUE OF MINN CITIES
PRIOR LAKE ROTARY
437-Misc Expense - General
ON TIME DELIVERY SERVICE
---------------
1,188.95
1,000.00
41. 32
446.13'
85.69
26.99
7,608.00
180.00
37.30
TOTAL 41320-CITY MANAGER
41410-ELECTIONS
331-Travel & Conferences
COUNTY MARKET FOODS
---------------
9,425.43
88.14
TOTAL 41410-ELECTIONS
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PERFECT FORMS & SUPPLIES
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
331-Travel & Conferences
GOLDEN VALLEY, CITY OF
MAPLE GROVE, CITY OF
RINGBERG, JANET
---------------
88.14
27.55
333.72
144.00
10.00
27.50
36.14
TOTAL 41520-DIRECTOR OF FINANCE
---------------
578.91
~il"
~un Bate: 10/13/98
Time: 11:43:40
I.PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/20/98, POST 10/15/98
~UND ACCNT OBJ
VENDOR NAME
_Ol-GENERAL FUND
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
ARNELL BUSINESS FORMS
HRDIRECT
437-Misc Expense - General
MAPLE GROVE, CITY OF
TOTAL 41530-ACCOUNTING
41610-CITY ATTORNEY
305-Prosecution
SCOTT JOINT PROSECUTION
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
321-Communications - Telephon
AIRTOUCH CELLULAR
437-Misc Expense - General
COUNTY MARKET FOODS
FIRST LINE BEVERAGE INC
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
321-Communications - Telephon
MINNCOMM PAGING
331-Travel & Conferences
HORSMAN, STEVE
437-Misc Expense - General
RUFF-CUT
SNYDER DRUG
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
210-0perating Supplies - Gen.
COAST TO COAST STORES
GE CAPITAL INFORMATION
Page: 3
Ini: j anet
AMOUNT
13.78
169.26
70.70
27.50
281.24
22,424.10
22,424.10
13.78
28.09
9.57
200.00
251. 44
55.10
37.70
15.82
232.66
70.00
11. 96
423.24
6.20
61.77
~un Date: 10/13/98
Time: 11:43:40
l\PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/20/98, POST 10/15/98
C'UND ACCNT OBJ
VENDOR NAME
L01-GENERAL FUND
41920-DATA PROCESSING
306-Training Expenses
ROWEKAMP ASSOCIATES INC
321-Communications - Telephon
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
433-Misc Exp.- Dues & Subscr.
PC WORLD
580-General Equipment
COMP USA
GE CAPITAL INFORMATION
Page: 4
Ini: j anet
AMOUNT
550.00
20.77
100.26
24.95
556.51
948 . 92 '
---------------
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
COAST TO COAST STORES
MIDWEST PROMOTIONAL SPEC
321-Communications - Telephon
MCI TELECOMMUNICATIONS
SCOTT RICE TELEPHONE CO
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AMERIPRIDE LINEN &
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
YALE INCORPORATED
404-Repair & Maint Serv-Equip
IOS CAPITAL
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
2,269.38
4.13
358.17
198.06
1,030.42
18,402.25
3,656.00
1,210.76
49.93
83.14
21. 50
85.20
429.62
327.60
1,070.34
---------------
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
210-0perating Supplies - Gen.
CARQUEST AUTO PARTS
COAST TO COAST STORES
26,927.12
17.04
45.22
LD Date: 10/13/98
Time: 11:43:40
lPEAL 5. 1 98. 05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/20/98, POST 10/15/98
JND ACCNT OBJ
VENDOR NAME
n - GENERAL FUND
41950-CENTRAL GARAGE
210-0perating Supplies - Gen.
NAPA AUTO PARTS
NORTHERN HYDRAULICS INC
SEARS
215-0per Supp - Shop Material
COAST TO COAST STORES
M/A ASSOCIATES INC
NAPA AUTO PARTS
TERMINAL SUPPLY COMPANY
240-Small Tools & Equipment
CARQUEST AUTO PARTS
DELEGARD TOOL CO
NAPA AUTO PARTS
437-Misc Expense - General
NAPA AUTO PARTS
451-Repair Sup-Parts (p/S)
CARQUEST AUTO PARTS
METRO AUTO UPHOLSTERY
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
ASTLEFORD EQUIPMENT COMP
MTI DISTRIBUTING COMPANY
NAPA AUTO PARTS
453-Repair Sup-Parts (p/W)
ASTLEFORD EQUIPMENT COMP
CARQUEST AUTO PARTS
CLUTCH & U-JOINT
LANO EQUIPMENT INC
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
COAST TO COAST STORES
NAPA AUTO PARTS
471-Batteries & Tires (P/S)
MIDWEST RADAR & EQUIPMENT
472-Batteries & Tires (P/K)
MIDWEST RADAR & EQUIPMENT
473-Batteries & Tires (P/W)
CARQUEST AUTO PARTS
482-Minor Serv-Contract (P/K)
A-I RADIATOR & AUTOBODY
BRAD RAGAN INC
Page: 5
Ini: j anet
AMOUNT
60.23
237.43
27.07
54.74
132.85
131.09
469.30
30.06" '
1,171.50
75.58
413.79
75.31
60.65
-153.72
268.14
9.35
193.12
372.19
267.80
866.45
51.05
400.67
10.80
32.99
85.19
123.43
64.20
3.33
21.30
23.22
{un Date: 10/13/98
Time: 11:43:41
\PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/20/98, POST 10/15/98
?UND ACCNT OBJ
VENDOR NAME
L01-GENERAL FUND
41950-CENTRAL GARAGE
482-Minor Serv-Contract (P/K)
LANO EQUIPMENT INC
483-Minor Serv-Contract (P/W)
BRAD RAGAN INC
LANO EQUIPMENT INC
ON SITE CONST EQUIP REPAI
492-Major Serv-Contract (P/K)
KRIESE, COLLEEN
493-Major Serv-Contract (P/W)
A-I RADIATOR & AUTOBODY
Page: 6
Ini: j anet
AMOUNT
181.55
44.13
307.47
50.00
368.43
860.15
TOTAL 41950-CENTRAL GARAGE
---------------
7,453.10
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
MAIL STOP/OFFICE PRODUCTS
SNYDER DRUG
VOSS LIGHTING
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
TRACY/TRIPP FUELS
221-Repair & Maint Sup-Equip.
UNIFORMS UNLIMITED
223-Repair & Maint Sup-Bldgs
COAST TO COAST STORES
228-Repair & Maint Sup-Veh.
NAPA AUTO PARTS
240-Small Tools & Equipment
HECKLER & KOCH INC
ROAD RESCUE INC
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
123.98
62.84
42.71
36.13
15.70
6.37
297.39
415.35
483.34
1,653.34
140.02
10.61
23.67
801. 25
622.23
159.00
176.88
407.12
372.02
un Date: 10/13/98
Time: 11:43:41
PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/20/98, POST 10/15/98
JND ACCNT OBJ
VENDOR NAME
J1-GENERAL FUND
42100-POLICE
321-Communications - Telephon
SPRINT PCS
325-Communicat-State Terminal
BUREAU OF CRIMINAL
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
EMERGITEK CORPORATION
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
433-Misc Exp.- Dues & Subscr.
PRIOR LAKE ROTARY
437-Misc Expense - General
UNIFORMS UNLIMITED
TOTAL 42100-POLICE
42200-FIRE & RESCUE
125-Insurance Premium Contrib
PRIOR LAKE FIRE DEPT
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
TRACY/TRIPP FUELS
221-Repair & Maint Sup-Equip.
COAST TO COAST STORES
DANKO EMERGENCY EQUIPMENT
EMERGITEK CORPORATION
223-Repair & Maint Sup-Bldgs
HIDIRECT ADVANCED LIGHTING
321-Communications - Telephon
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
354-Public Information
AFFORDABLE ATTIRE AND
Page: 7
Ini: j anet
AMOUNT
75.52
270.00
1,115.00
198.82
51. 74
22.36
9.49
197.02
130.00
127.80
8,047.70
65,746.00
25.13
120.83
413.34
13.83
362.20
92.28
244.33
62.31
103.10
410.12
~un Date: 10/13/98
Time: 11:43:41
~PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 8
Ini: j anet
FOR PAYMENT ON: 10/20/98, POST 10/15/98
E"UND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
YALE INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
433-Misc Exp.- Dues & Subscr.
VOLUNTEER FIREMENS
437-Misc Expense - General
COAST TO COAST STORES
2,114.50
53.44
56.71
146.00
179.98
16.00'
6.37
---------------
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
STATE BOARD OF ELECTRICITY
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
TRACY/TRIPP FUELS
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
331-Travel & Conferences
MAPLE GROVE, CITY OF
UNIVERSITY OF MINNESOTA
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
433-Misc Exp.- Dues & Subscr.
NORTH STAR CHAPTER ICBO
70,166.47
68.88
50.00
79.56
30.21
103.33
45.41
47.46
27.50
140.00
175.50
45.00
---------------
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
306-Training Expenses
BOE, ROBERT
381-Utilities - Electric
NORTHERN STATES POWER CO
812.85
511.74
31.40,
':.~
n D~te: 10/13/98
Time: 11:43:41
?PEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/20/98, POST 10/15/98
JND ACCNT OBJ
VENDOR NAME
J1-GENERAL FUND
42500-CIVIL DEFENSE
381-Utilities - Electric
SHAKOPEE PUBLIC UTILITIES
TOTAL 42500-CIVIL DEFENSE
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
DAN RAPH & ASSOCIATES
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
TRACY/TRIPP FUELS
314-Professional Services-Gen
SCOTT COUNTY RECORDER
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
405-Repair & Maint Serv-Veh.
EMERGITEK CORPORATION
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
437-Misc Expense - General
SNYDER DRUG
TOTAL 43050-ENGINEERING
43100-STREET
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
TRACY/TRIPP FUELS
215-0per Supp - Shop Material
AMERICAN PRESSURE INC
CARQUEST AUTO PARTS
Page: 9
Ini: j anet
AMOUNT
4.47
547.61
96.39
37.70
77.73
18.46
22.66
77.50
37.50
269.30
41.54
315.25
50.00
222.50
20.06
1,286.59
13.78
19.87
5.94
196.36
671.67
59.08
33.39
~un Date: 10/13/98
Time: 11:43:42
loP PEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/20/98, POST 10/15/98
'UND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
43100-STREET
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Sand & Gravel
CENTRAL SALT LLC
221-Repair & Maint Sup-Equip.
NATIONS BANK CASE CREDIT
223-Repair & Maint Sup-Bldgs
COAST TO COAST STORES
224-Repair & Maint Sup-Gen.
FRIEDGES LANDSCAPING INC
NEWMAN TRAFFIC SIGNS
WM MUELLER & SONS INC
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
COAST TO COAST STORES
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
NORTHERN STATES POWER CO
386-Street Lighting
NORTHERN STATES POWER CO
SHAKOPEE PUBLIC UTILITIES
412-Repair & Maint Serv-Gen.
AAA STRIPING SERVICE CO (Road striping)
415-Rentals - Heavy Equipment
ART JOHNSON TRUCKING INC
433-Misc Exp.- Dues & Subscr.
PRIOR LAKE AMERICAN
580-General Equipment
LANFORD TOOL & DRILL
Page: 10
Ini: j anet
AMOUNT
100.60
9,695.42
701.76
34.70
63.90
39.94'
584.60
39.34
24.08
28.74
57.27
51.32
365.00
31.47
947.77
167.83
12,660.00
1,234.34
20.00
2,507.60
---------------
TOTAL 43100-STREET
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
206-Dance Program
COAST TO COAST STORES
FAIR INC, THE
30,355.77
13.78
73.83
692.58
{un Gate: 10/13/98
Time: 11:43:42
\PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/20/98, POST 10/15/98
?UND ACCNT OBJ
VENDOR NAME
L01-GENERAL FUND
45100-RECREATION
206-Dance Program
MCGILL, KELLY
MEYER, CAROL
220-0per Supp - Park Program
BURNSVILLE, CITY OF
COUNTY MARKET FOODS
ISD #719
SUBWAY SANDWICHES
308-Instructor1s Fees
CADIGAN, HEATHER
CONLIN, LISA
DOWNING, HESTER
DUX, LYNETTE
KUTCHER, RIK
LEIN, CHRISTINA
LUCAS, PATRICIA
MCGILL, KELLY
MEYER, CAROL
POTTINGER, STACY
RYBAK, MICHELLE
SCHULBERG, CASSIE
SCHULBERG, DAWN
STROM, NOAH
TAGUE, COLLEEN
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
354-Public Information
STAR TRIBUNE
383-Utilities - Gas
MINNEGASCO
418-Facility Rental
P~IORDALE MALL INVESTORS
437-Misc Expense - General
COUNTY MARKET FOODS
FIRST LINE BEVERAGE INC
PRIOR LAKE FLORIST
TOTAL 45100-RECREATION
Page: 11
Ini: j anet
AMOUNT
27.67
184.10
18.08
18.47
80.00
89.46
256.75
840.00
129.00
72.00
75.00
33.00
464.00
122.75
774.00
78.50
24.00
100.63
337.38
175.00
175.00
8.70
20.77
52.74
134.38
26.25
25.57
3,289.07
391.40
244.65
36.50
9,085.01
Run Date: 10/13/98
Time: 11:43:42
APPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/20/98, POST 10/15/98
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
TRACY/TRIPP FUELS
215-0per Supp - Shop Material
AMERICAN PRESSURE INC
COAST TO COAST STORES
PRIOR LAKE SHOE SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
R & R CARPET SERVICE
224-Repair & Maint Sup-Gen.
BACHMAN'S INC
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
COAST TO COAST STORES
EARL F ANDERSEN INC
PRIOR LAKE RENTAL CENTER
SKB ENVIRONMENTAL
VALLEY SIGN & SILKSCREEN
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
MAPLE GROVE, CITY OF
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
NORTHERN STATES POWER CO
387-Park Lighting
NORTHERN STATES POWER CO
SHAKOPEE PUBLIC UTILITIES
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
METRO SOUTH LINDSAY
403-Repair & Maint Serv-Parks
HAYES ELECTRIC INC
Page: 12
Ini: j anet
AMOUNT
27.55
264.31
904.18
59.08
16.33
36.00
429.02
4.41
29.80
64.00
137.57
16.85
61.41
25.50
212.73
34.35
210.00
164.54
160.64
62.31
206.39
27.50
666.75
7.76
87.39
88.01
97.50
53.25
384.48
~n Date: 10/13/98
Time: 11:43:42
_PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 13
Ini: j anet
FOR PAYMENT ON: 10/20/98, POST 10/15/98
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
en-GENERAL FUND
45200-PARKS
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
433-Misc Exp.- Dues & subscr.
SOUTHWEST SUBURBAN PUB
437-Misc Expense - General
COUNTY MARKET FOODS
PRIOR LAKE RENTAL CENTER
147.42
96.00
196.57
143.13
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
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
5,122.73
53.06
318.69
23.24
38.36
292.87
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
331-Travel & Conferences
MINNESOTA STATE AUDITOR
726.22
13.78
1,500.00
100.00
TOTAL 46500-ECONOMIC DEVELOPMENT
49999-CONTINGENT RESERVE
~CARQUEST AUTO PARTS
Storm damage
clean up & MIDSTATE TRUCKING INC
repair expenses) MINNESOTA PIPE & EQUIPMNT
1,613.78
93.28
976.25
343.21
TOTAL 49999-CONTINGENT RESERVE
1,412.74
---------------
---------------
TOTAL 101-GENERAL FUND
216,455.31
~n Date: 10/13/98
Time: 11:43:43
,PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/20/98, POST 10/15/98
'UND ACCNT OBJ
VENDOR NAME
25-CAPITAL PARK FUND
45010-MEMORIAL PARK
530-Improvements
HAYES ELECTRIC INC
RUD CONSTRUCTION INC
TOTAL 45010-MEMORIAL PARK
45020-THE POND
530-Improvements
CONTECH CONSTRUCTION PROD
TOTAL 45020-THE POND
Page: 14
Ini: j anet
AMOUNT
610.26
4,255.00
4,865.26
1,229.93
1,229.93
---------------
---------------
6,095.19
TOTAL 225-CAPITAL PARK FUND
50-DAG Special Revenue Fund
60017-MAPLE HILL 2ND ADDITION
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60017-MAPLE HILL 2ND ADDITION
60023-GLYNWATER
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60023-GLYNWATER
60026-KNOB HILL 3RD ADDITION
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60026-KNOB HILL 3RD ADDITION
163.47
163.47
6,210.00
6,210.00
1,860.00
1,860.00
---------------
---------------
8,233.47
TOTAL 260-DAG Special Revenue Fund
)l-CONSTRUCTION FUND
48275-MUSHTOWN ROAD
SOl-Contract Vouchers
MCNAMARA CONTRACTING CO
TOTAL 48275-MUSHTOWN ROAD
48305-PIKE LAKE TRAIL (South)
SOl-Contract Vouchers
MCNAMARA CONTRACTING CO
TOTAL 48305-PlKE LAKE TRAIL (South)
20,875.54
20,875.54
18,367.30
18,367.30
In Date: 10/13/98
Time: 11:43:43
JPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 15
Ini: j anet
FOR PAYMENT ON: 10/20/98, POST 10/15/98
JND ACCNT OBJ
VENDOR NAME
AMOUNT
)l-CONSTRUCTION FUND
48310-FISH PT RD (cardinal rdg)
SOl-Contract Vouchers
MCNAMARA CONTRACTING CO
213.75
TOTAL 48310-FISH PT RD (cardinal rdg)
48330-DULUTH AVENUE 198
505-Professional Services
BOHN WELL DRILLING CO
213.75
100.00
TOTAL 48330-DULUTH AVENUE 198
48340-HWY13/CSAH42 FRONTAGE RD
502-Engineering
100.00
WSB & ASSOCIATES INC
4,839.75
TOTAL 48340-HWY13/CSAH42 FRONTAGE RD
4,839.75
---------------
---------------
TOTAL 50l-CONSTRUCTION FUND
04-PARK REFERENDUM IMP. (197)
48901-PONDIS ATHLETIC COMPLEX
502-Engineering
44,396.34
WUNDERLICH-MALEC
530-Improvements
JIRIK SOD FARMS INC
QUALITY GREEN INC
400.00
1,022.40
6,620.00
TOTAL 48901-POND'S ATHLETIC COMPLEX
48903-LIBRARY/RESOURCE CENTER
SOl-Contract Vouchers
LLOYD EXCAVATING INC
8,042.40
71,250.00
502-Engineering
VALLEY SURVEYING COMPANY
505-Professional Services
BRAUN INTERTEC CORP
540.00
2,450.00
TOTAL 48903-LIBRARY/RESOURCE CENTER
48905-NEIGHBORHOOD PARK IMP.
530-Improvements
JIM CLAUSEN CONST
74,240.00
2,160.00
TOTAL 48905-NEIGHBORHOOD PARK IMP.
2,160.00
---------------
---------------
TOTAL 504-PARK REFERENDUM IMP. (197)
84,442.40
tun Date: 10/13/98
Time: 11:43:43
\.PPEAL 5. 1 98. 05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/20/98, POST 10/15/98
~UND ACCNT OBJ
VENDOR NAME
:Ol-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
Page: 16
Ini: j anet
AMOUNT
6,025.26
---------------
TOTAL 20830-Minn Water Test Surcharge
49400-WATER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
TRACY/TRIPP FUELS
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AWARD PRINTING & GRAPHICS
COAST TO COAST STORES
FRIEDGES LANDSCAPING INC
MINNESOTA PIPE & EQUIPMNT
U S FILTER/WATERPRO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
322-Communications - Postage
POSTMASTER
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
ZAHL EQUIPMENT COMPANY
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
6,025.26
13.78
18.85
196.36
671.61'
1,698.70
100.59
251.82
7.42
123.10
594.27
17.60
6.00
20.77
393.51
42.71
441. 82
460.25
365.00
7.76
73.20
210.35
359.75
420.68
.~~
In Date: 10/13/98
Time: 11:43:43
. ?PEAL 5. 1 98. 05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/20/98, POST 10/15/98
'JND ACCNT OBJ
VENDOR NAME
81-UTILITY FUND
49400-WATER UTILITY
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
437-Misc Expense - General
HUNSADER, JED
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
TRACY/TRIPP FUELS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
MONNENS SUPPLY INC
240-Small Tools & Equipment
COAST TO COAST STORES
321-Communications - Telephon
MINNCOMM PAGING
U S WEST COMMUNICATIONS
322-Communications - Postage
POSTMASTER
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL (Lift Station
440-MCES Installment repair)
METROPOLITAN COUNCIL
530-Improvements
INFRATECH
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
Page: 17
Ini: j anet
AMOUNT
134.89
220.00
6,850.85
13.78
196.36'-
671.67
100.59
21.90
24.29
12.78
8.20
20.77
61.47
441.82
365.00
529.38
1f3 5,791.62
64,879.16
1,237.50
74,376.29
---------------
---------------
87,252.40
Run Date: 10/13/98
Time: 11:43:43
APPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 18
Ini: j anet
FOR PAYMENT ON: 10/20/98, POST 10/15/98
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
13.78
110.00
TOTAL 49420-WATER QUALITY
---------------
123.78
TOTAL 602-STORM WATER UTILITY
611-CITY STORE FUND
49870-Merchandise Purchases
MIDWEST PROMOTIONAL SPEC
---------------
---------------
123.78
358.18'
TOTAL 49870-Merchandise Purchases
---------------
358.18
301- AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
KEYLAND HOMES
MCDONALD CONSTRUCTION INC
METRO CLASSIC HOMES
SUPERIOR CONSTRUCTION INC
TINNES HOMES
WINDWOOD HOMES, THE
TOTAL 611-CITY STORE FUND
---------------
---------------
358.18
1,500.00
1,500.90
3,000.00
1,500.00
1,500.00
3,000.00
TOTAL 20204-PAYABLE RETAINER REFUNDS
---------------
12,000.00
TOTAL 801-AGENCY FUND
---------------
---------------
12,000.00
GRAND TOTAL
---------------
---------------
459,357.07