HomeMy WebLinkAbout5A - Invoices to be Paid
n Date: 12/14/98
Time: 14:04:38
'PEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/22/98, POST 12/15/98
J"ND ACCNT OBJ
VENDOR NAME
11-GENERAL FUND
20202-PAYABLE SAC CHARGES
METROPOLITAN COUNCIL-SAC
TOTAL 20202-PAYABLE SAC CHARGES
20820-Minnesota Use Tax
ART JOHNSON TRUCKING INC
BRIDGEWATER TREE FARMS
TOTAL 20820-Minnesota Use Tax
34103-Zoning & Subdivision Fees
CACTUS CAPITAL LLC
TOTAL 34103-Zoning & Subdivision Fees
34730-Park Program Receipts
TRAXLER, CHRISTINE
TOTAL 34730-Park Program Receipts
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
TOTAL 36212-Miscellaneous Revenue
41110-MAYOR & COUNCIL
331-Travel & Conferences
COUNTY MARKET FOODS
SUBWAY SANDWICHES
TOTAL 41110-MAYOR & COUNCIL
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
352-0rdinance Publication
PRIOR LAKE AMERICAN
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
104-Temporary Employees Reg
CAREERS UNLIMITED OF AV
201-0ffice Supplies - General
BT OFFICE PRODUCTS
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
US BANKCORP
Page: 1
Ini: j anet
AMOUNT
23,000.00
23,000.00
-16.06
-110.50
-126.56
350.00
350.00
30.00
30.00
-230.00
-230.00
41.92
45.75
87.67
475.20
88.68
563.88
939.90
20.35
203.54
169.53
.un Date: 12/14/98
Time: 14:04:38
,PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: j anet
FOR PAYMENT ON: 12/22/98, POST 12/15/98
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
41320-CITY MANAGER
437-Misc Expense - General
ON TIME DELIVERY SERVICE
28.35
TOTAL 41320-CITY MANAGER
41330-BOARDS & COMMISSIONS
331-Travel & Conferences
PIZZA N PASTA
---------------
1,361.67
45.00
TOTAL 41330-BOARDS & COMMISSIONS
41410-ELECTIONS
331-Travel & Conferences
COUNTY MARKET FOODS
---------------
45.00
87.98
TOTAL 41410-ELECTIONS
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
---------------
87.98
13.57
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
DOCUMENT RESOURCES
---------------
13.57
6.78
318.51
TOTAL 41530-ACCOUNTING
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
NATIONAL MEDICAL
321-Communications - Telephon
AIRTOUCH CELLULAR
354-Public Information
SOUTHWEST SUBURBAN PUB
STAR TRIBUNE
437-Misc Expense - General
PRIOR LAKE, CITY OF
---------------
325.29
6.78
170.00
45.24
125.00
762.00
55.96
TOTAL 41820-PERSONNEL
---------------
1,164.98
In Date: 12/14/98
Time: 14:04:38
?PEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/22/98, POST 12/15/98
UND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
41910-PLANNING &
201-0ffice
ZONING
Supplies, - General
BT OFFICE PRODUCTS
& Maint Serv-Equip
METRO SALES INCORPORATED
404-Repair
TOTAL 41910-PLANNING & ZONING
4l920-DATA PROCESSING
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
580-General Equipment
GATEWAY
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
321-Communications - Telephon
MCI TELECOMMUNICATIONS
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AAA WICKS FURNACE & DUCT
AWD COOLERS
BOBS PERSONAL COFFEE SERV
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
SERVICEMASTER COMMERCIAL
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
IOS CAPITAL
580-General Equipment
IKON OFFICE SOLUTIONS
TOTAL 41940-BUILDINGS & PLANT
Page: 3
Ini: j anet
AMOUNT
27.13
52.19
79.32
100.26
218.33.
318.59
59.59
25.55
162.02
1,031.50
918.22
68.95
639.00
91. 86
279.44
32.40
85.20
1,259.64
327.60
1,070.34
426.00
1,347.68
7,824.99
{un Date: 12/14/98
Time: 14:04:38
\PPEAL 5. 1 98. 05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/22/98, POST 12/15/98
-,
i'UND ACCNT OBJ
VENDOR NAME
-OI-GENERAL FUND
41950-CENTRAL GARAGE
203-0ffice Supplies~Prnt Form
APEX GRAPHICS INC
210-0perating Supplies - Gen.
CARQUEST AUTO PARTS
COAST TO COAST STORES
TERMINAL SUPPLY COMPANY
215-0per Supp - Shop Material
CARQUEST AUTO PARTS
CATCO CLUTCH & TRANS SERV
COAST TO COAST STORES
NORTHERN HYDRAULICS INC
SPECIAL T COVERS
TOLL GAS & WELDING SUPPLY
240-Small Tools & Equipment
CARQUEST AUTO PARTS
DELEGARD TOOL CO
451-Repair Sup-Parts (p/S)
A & B AUTO ELECTRIC
CARQUEST AUTO PARTS
CATCO CLUTCH & TRANS SERV
MIDWEST RADIATOR
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
ABM EQUIPMENT & SUPPLY
CARQUEST AUTO PARTS
GROSSMAN CHEVROLET CO
LAKELAND FORD TRUCK SALES
453-Repair Sup-Parts (p/W)
CARQUEST AUTO PARTS
CATCO CLUTCH & TRANS SERV
SIWEK LUMBER & MILLWORK INC
461-Repair Sup-Equip (P/S)
CARQUEST AUTO PARTS
462-Repair Sup-Equip (P/K)
MTI DISTRIBUTING COMPANY
463-Repair Sup-Equip (P/W)
A-I RADIATOR & AUTOBODY
CARQUEST AUTO PARTS
NATIONS BANK CASE CREDIT
471-Batteries & Tires (p/S)
HANSON TIRE SERVICE INC
MIDWEST RADIATOR
Page: 4
Ini: j anet
AMOUNT
226.40
12.95
39.79
75.27
87.41
268.73
7.98
42.59
135.26
56.63
18.46
341.43
74.41
332.13
576.07
191.58
184.51
107.07
10.36
39.09
183.47
101. 40
-5.33
21.30
4.27
119.01
660.11
39.10
184.31
163.93
191. 48
un Date: 12/14/98
Time: 14:04:38
PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/22/98, POST 12/15/98
JND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
41950-CENTRAL GARAGE
472-Batteries & Tires (P/K)
MIDWEST RADIATOR
473-Batteries & Tires (P/W)
COMMUNITY SECURITY BANK
HANSON TIRE SERVICE INC
MIDWEST RADIATOR
481-Minor Serv-Contract (p/S)
BURNSVILLE TIRE & AUTO
491-Major Serv-Contract (p/S)
WOLF MOTOR CO INC
Page: 5
Ini: j anet
AMOUNT
75.97
243.02
2,403.29
63.08
49.00
191.94
TOTAL 41950-CENTRAL GARAGE
- - - - - - - - - - - - - - -.
7,517.47
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
MN CHIEFS OF POLICE ASSN
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
COUNTY MARKET FOODS
SNYDER DRUG
221-Repair & Maint Sup-Equip.
COMM CENTER
223-Repair & Maint Sup-Bldgs
FLOYD TOTAL SECURITY
240-Small Tools & Equipment
STREICHERS
306-Training Expenses
GOLDAMMER, DUANE L.
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
SPRINT PCS
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AWD COOLERS
GLENWOOD INGLEWOOD
61.04
23.30
16.51
4.24
49.59
346.13
85.80
84.45
200.00
106.00
194.51
372.99
70.78
172.58
85.14
45.92
12.40
,un Date: 12/14/98
Time: 14:04:39
,PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/22/98, POST 12/15/98
'UND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
42100-POLICE
401-Repair & Maint $erv-Bldgs
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
TRAIL TV & RADIO SHACK
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
433-Misc Exp.- Dues & Subscr.
MICHIE
OPTIMIST CLUB
437-Misc Expense - General
CARLSON HARDWARE COMPANY
MAIL STOP/OFFICE PRODUCTS
PRIOR LAKE SR HIGH SCHOOL
TOTAL 42100-POLICE
42200-FIRE & RESCUE
210-0perating Supplies - Gen.
COAST TO COAST STORES
217-0per Supp - Uniforms
PRIOR LAKE SHOE SERVICE
223-Repair & Maint Sup-Bldgs
AMERICAN PRESSURE INC
CARQUEST AUTO PARTS
240-Small Tools & Equipment
CROSSROADS OPTOMETRIC CLINIC
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
ORESKOVICH, VICTOR
354-Public Information
HEALTHSPAN TRANSPORTATION
NATIONAL CRIME PREV COUNCIL
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
ACTION OVERHEAD DOOR CO
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
433-Misc Exp.- Dues & Subscr.
FIREHOUSE MAGAZINE
Page: 6
Ini: j anet
AMOUNT
22.36
128.37
197.02
80.74
75.00
3.72
6.88
35.00
---------------
2,480.47
13.77
10.00
321.58
2.84
131. 95
101.66
395.41
200.00
283.76
286.06
120.00
56.71
179.98
40.97
- --- It
J,..
,
un Date: 12/14/98
Time: 14:04:39
PPEAL 5.1 98.05
city of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/22/98, POST 12/15/98
'UND ACCNT OBJ
VENDOR NAME
.01-GENERAL FUND
42200-FIRE & RESCUE
437-Misc Expense - General
PARK NICOLLET MEDICAL CTR
STATE FIRE MARSHAL DIVISION
J:>age;
Ini: j anet
AMOUNT
435.20
5.00
---------------
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice supplies - General
BT OFFICE PRODUCTS
203-0ffice supplies-prnt Form
WALLYS WORLD OF PRINTING
321_communications - Telephon
AIRTOUCH CELLULAR
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381_Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKOPEE PUBLIC UTILITIES
404-Repair & Maint serv-Equip
RELIABLE
580-General Equipment
EMERGITEK CORPORATION
TOTAL 42500-CIVIL DEFENSE
42700-ANIMAL CONTROL
311-Animal control contract
MCALLISTER, ROBERT
321_communications - Telephon
MCALLISTER, ROBERT
TOTAL 42700-ANIMAL CONTROL
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314_professional services-Gen
SCOTT COUNTY RECORDER
321_communications - Telephon
AIRTOUCH CELLULAR
331-Travel & conferences
JASPERS, ANGELA
2,584.89
33.91
136.11
30.13
---------------
200.15
37.67
31.40
4.47
363.34
3,001.33
---------------
3,438.21
900.00
13.12
---------------
913.12
47.49
20.00
180.02
10.72
''''-"", J--ctce: 12/14/98
Time: 14:04:39
\PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 8
Ini: j anet
i'UND ACCNT OBJ
FOR PAYMENT ON, 12/22/98, POST 12/15/98
VENDOR NAME
~,
-OI-GENERAL FUND
43050-ENGINEERING
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
433-Misc Exp._ Dues & Subscr.
COMMISSIONER OF TRANSPORT
437-Misc Expense - General
APPLE PRINTING & SECRETAR
SNYDER DRUG
AMOUNT
222.50
5.00
43100-STREET
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies _ Gen.
COAST TO COAST STORES
215-0per Supp - Shop Material
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
219-0per Supp - Sand & Gravel
PRIOR LAKE AGGREGATE INC
SHIELY COMPANy
223-Repair & Maint SUP-Bldgs
COAST TO COAST STORES
224-Repair & Maint SUP-Gen.
CARQUEST AUTO PARTS
MENARDS LUMBER CO
NEWMAN TRAFFIC SIGNS
WM MUELLER & SONS INC
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKOPEE PUBLIC UTILITIES
412-Repair & Maint Serv-Gen.
JIM CLAUSEN CONST
415-Rentals - Heavy Equipment
ART JOHNSON TRUCKING INC
LLOYD EXCAVATING INC
TOTAL 43050-ENGINEERING
---------------
6.71
19.56
512.00
6.78
7.80
4.04
28.92
520.12
608.51
7.12
4.52
312.38
619.84
359.15
45.02
34.92
2,558.75
4,391.17
167.83
.
360.00
TOTAL 43100-STREET
263.06
875.00
---------------
11,174.93
~"
"
- ----------- -,.-.--~..-
..
~un Date: 12/14/98
Time: 14:04:39
\.PPEAL 5. 1 98. 05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/22/98, POST 12/15/98
?UND ACCNT OBJ
VENDOR NAME
LOI-GENERAL FUND
45100-RECREATION
201-0ffice Supplies. - General
BT OFFICE PRODUCTS
ESSER, CHRISTOPHER
206-Dance Program
COAST TO COAST STORES
FAIR INC, THE
MEYER, CAROL
220-0per Supp - Park Program
COUNTY MARKET FOODS
OLD LOG THEATER
PRIOR LAKE CHARTER SERVIC
308-Instructor's Fees
CADIGAN, HEATHER
DUX, LYNETTE
KUTCHER, RIK
LEIN, CHRISTINA
LUCAS, PATRICIA
MCGILL, KELLY
MEYER, CAROL
POTTINGER, STACY
SCHULBERG, CASSIE
SCHULBERG, DAWN
SENTYRZ, DAINA
STROM, NOAH
TAGUE, COLLEEN
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
ESSER, CHRISTOPHER
383-Utilities - Gas
MINNEGASCO
418-Facility Rental
PRIORDALE MALL INVESTORS
TOTAL 45100-RECREATION
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
221-Repair & Maint Sup-Equip.
CRYSTEEL DIST INC
Page: 9
Ini: j anet
AMOUNT
6.78
4.25
21.17
204.93
17.99
34.72
546.00
1 7 0 . 0 0,
70.75
36.00
240.00
12.00
227.00
63.20
610.00
94.00
47.63
140.50
32.50
62.50
360.00
8.08
52.26
18.74
113.26
3,289.07
6,483.33
13.57
693.80
tun Date: 12/14/98
Time: 14:04:40
\PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/22/98, POST 12/15/98
;'UND ACCNT OBJ
VENDOR NAME
_ 0 1- GENERAL FUND
45200-PARKS
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
COAST TO COAST STORES
224-Repair & Maint Sup-Gen.
BACHMAN'S INC
BRIDGEWATER TREE FARMS
CARPENTER LUMBER COMPANY
COAST TO COAST STORES
EARL F ANDERSEN INC
MONNENS SUPPLY INC
PRIOR LAKE AGGREGATE INC
PRIOR LAKE RENTAL CENTER
SKB ENVIRONMENTAL
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKOPEE PUBLIC UTILITIES
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
METRO SOUTH LINDSAY
415-Rentals - Heavy Equipment
BIFFS INC
GE CAPITAL MODULAR SPACE
GMAC
Page: 10
Ini: j anet
..,
AMOUNT
61.08
230.18
328.87
843.80
1,810.50
535.64
10.49
235.07
25.56'
206.98
146.79
86.00
16.92
289.67
81.12
206.87
7.76
42.28
84.00
58.10
581.30
53.25
381.77
871. 93
345.54
---------------
TOTAL 45200-PARKS
45500-LIBRARIES
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
8,248.84
53.06
264.23
50.13
,un Date: 12/14/98
Time: 14:04:40
"PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 11
Ini: j anet
FOR PAYMENT ON: 12/22/98, POST 12/15/98
?UND ACCNT OBJ
VENDOR NAME
AMOUNT
_Ol-GENERAL FUND
45500-LIBRARIES
401-Repair
406-Repair
& Maint Serv-Bldgs
R & R CARPET SERVICE
& Maint Serv-Clean
BURNSVILLE COMMERCIAL
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
COUNTY MARKET FOODS
698.65
6.78
1,500.00,
13.38
---------------
TOTAL 46500-ECONOMIC DEVELOPMENT
1,520.16
---------------
---------------
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45010-MEMORIAL PARK
530-Improvements
AVR INC
JIM CLAUSEN CONST
METRO LAND SURVEYING
SOUTHSIDE REDI-MIX INC
80,668.60
635.81
530.00
1,355.00
601.03
---------------
TOTAL 45010-MEMORIAL PARK
45020-THE POND
530-Improvements
AVR INC
CARPENTER LUMBER COMPANY
JIM CLAUSEN CONST
MINNESOTA PIPE & EQUIPMNT
NORTH STAR CONCRETE CO
SHIELY COMPANY
3,121.84
1,005.00
408.83
2,065.00
1,341.90
446.75
8,521.53
---------------
TOTAL 45020-THE POND
45085-CARDINAL RIDGE TRAILS
530-Improvements
SOUTHSIDE REDI-MIX INC
13,789.01
308.25
---------------
TOTAL 45085-CARDINAL RIDGE TRAILS
308.25
Run Date: 12/14/98
Time: 14:04:40
APPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 12
Ini: j anet
'-,
FOR PAYMENT ON: 12/22/98, POST 12/15/98
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
225-CAPITAL PARK FUND
45085-CARDINAL RIDGE TRAILS
TOTAL 225-CAPITAL PARK FUND
304-DEBT - PARK BONDS '77
47000-DEBT SERVICE
611-Bond Interest
NORWEST BANK MINNESOTA NA
---------------
---------------
17,219.10
825.00
TOTAL 47000-DEBT SERVICE
---------------
825.00
TOTAL 304-DEBT - PARK BONDS '77
~08-TIF #2-5 (e.m. products)
31010-Current Ad Valorem Taxes
E M PRODUCTS
---------------
---------------
825.00
8,097.73
TOTAL 31010-Current Ad Valorem Taxes
---------------
8,097.73
TOTAL 408-TIF #2-5 (e.m. products)
!09-TIF #2-6 (nbc)
31010-Current Ad Valorem Taxes
NBC PRODUCTS
---------------
---------------
8,097.73
7,936.96
TOTAL 31010-Current Ad Valorem Taxes
---------------
7,936.96
TOTAL 409-TIF #2-6 (nbc)
~10-REVOLVING EQUIPMENT FUND
20810-Minnesota Sales Tax
DEPUTY REGISTRAR #160
---------------
---------------
7,936.96
3,959.88
45200-PARKS
580-General Equipment
WOLF MOTOR CO INC
(2 1999 F350 Pick-ups)
TOTAL 45200-PARKS
TOTAL 20810-Minnesota Sales Tax
---------------
3,959.88
59,952.20
---------------
59,952.20
TOTAL 410-REVOLVING EQUIPMENT FUND
>Ol-CONSTRUCTION FUND
48205-NORTHWOOD ROAD OVERLAY
502-Engineering
---------------
---------------
63,912.08
PRIOR LAKE, CITY OF
42,042.00
TOTAL 48205-NORTHWOOD ROAD OVERLAY
---------------
42,042.00
un Date: 12/14/98
Time: 14:04:40
.PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/22/98, POST 12/15/98
.-..,.>
UND ACCNT OBJ
VENDOR NAME
01-CONSTRUCTION FUND
48215-RIDGEMONT AVENUE
502-Engineering
PRIOR LAKE, CITY OF
TOTAL 48215-RIDGEMONT AVENUE
48220-CARRIAGE HILL/phase III
502-Engineering
PRIOR LAKE, CITY OF
TOTAL 48220-CARRIAGE HILL/phase III
48225-SAND POINT PARKING LOT
502-Engineering
PRIOR LAKE, CITY OF
TOTAL 48225-SAND POINT PARKING LOT
48230-STREET SEALCOATING ('94)
502-Engineering
PRIOR LAKE, CITY OF
TOTAL 48230-STREET SEALCOATING ('94)
48250-CREEKSIDE CIRCLE OVERLAY
502-Engineering
PRIOR LAKE, CITY OF
TOTAL 48250-CREEKSIDE CIRCLE OVERLAY
48275-MUSHTOWN ROAD
502-Engineering
PRIOR LAKE, CITY OF
TOTAL 48275-MUSHTOWN ROAD
48285-STREET SEALCOATING ('96)
502-Engineering
PRIOR LAKE, CITY OF
TOTAL 48285-STREET SEALCOATING ('96)
48305-PIKE LAKE TRAIL (South)
502-Engineering
PRIOR LAKE, CITY OF
TOTAL 48305-PIKE LAKE TRAIL (South)
48320-PLEASANT ST RECON '98
507-Bonding Costs
MOODY'S INVESTORS SERVICE
Page: 13
Ini: j anet
AMOUNT
10,414.00
10,414.00
13,024.00
13,024.00
3,191.00
3,191.00
6,367.00
6,367.00
6,765.00
6,765.00
13,744.00
13,744.00
1,731.00
1,731.00
17,107.00
17,107.00
1,690.00
~un Date: 12/14/98
Time: 14:04:41
~PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 14
Ini: j anet
FOR PAYMENT ON: 12/22/98, POST 12/15/98
-,
cUND ACCNT OBJ
VENDOR NAME
AMOUNT
i01-CONSTRUCTION FUND
48320-PLEASANT ST RECON 198
515-0ther
RYAN, ANNA MAE
117.60
TOTAL 48320-PLEASANT ST RECON 198
48325-PLEASANT ST OVERLAY 198
507-Bonding Costs
MOODY'S INVESTORS SERVICE
1,807.60
162.50
TOTAL 48325-PLEASANT ST OVERLAY '98
48330-DULUTH AVENUE 198
507-Bonding Costs
MOODY'S INVESTORS SERVICE
162.50
1,397.50
TOTAL 48330-DULUTH AVENUE 198
48335-TIMOTHY AVE CLOSURE
SOl-Contract Vouchers
JACKSON LANDSCAPE SUPPLY
JIM CLAUSEN CONST
WARNING LITES OF MN
1,397.50
133.12
500.00
632.61
TOTAL 48335-TIMOTHY AVE CLOSURE
1,265.73
---------------
---------------
TOTAL SOl-CONSTRUCTION FUND
02-TRUNK RESERVE FUND
50035-CSAH 21
518-Water Trunk Oversizing
PRIOR LAKE BAPTIST CHURCH
119,018.33
8,210.97
TOTAL 50035-CSAH 21
8,210.97
---------------
---------------
TOTAL 502-TRUNK RESERVE FUND
04-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
50S-Professional Services
METRO LAND SURVEYING
530-Improvements
MONNENS SUPPLY INC
8,210.97
9,700.00
4,904.37
TOTAL 48902-LAKEFRONT PARK
48903-LIBRARY/RESOURCE CENTER
SOl-Contract Vouchers
FULCO CONSTRUCTION
14,604.37
76,237.50
~un Date: 12/14/98
Time: 14:04:41
.PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 15
Ini: j anet
FOR PAYMENT ON: 12/22/98, POST 12/15/98
"UND ACCNT OBJ
VENDOR NAME
AMOUNT
i04-PARK REFERENDUM IMP. ('97)
48903-LIBRARY/RESOURCE CENTER
50S-Professional Services
BRAUN INTERTEC CORP
MEYER SCHERER
VALLEY SURVEYING COMPANY
515-0ther
2,089.50
3,779.65
1,665.00
PRIOR LAKE AGGREGATE INC
14,720.76
---------------
TOTAL 48903-LIBRARY/RESOURCE CENTER
98,492.41
---------------
---------------
TOTAL 504-PARK REFERENDUM IMP. ('97)
113,096.78
120-SAND POINTE
47000-DEBT SERVICE
611-Bond Interest
FIRSTAR TRUST COMPANY
2,066.25
TOTAL 47000-DEBT SERVICE
2,066.25
----------.-----
---------------
TOTAL 520-SAND POINTE
2,066.25
'jOl-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
6,070.00
TOTAL 20830-Minn Water Test Surcharge
49400-WATER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
221-Repair & Maint Sup-Equip.
W W GRAINGER INC
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
COAST TO COAST STORES
DAVID HARDWARE INC
MINNESOTA PIPE & EQUIPMNT
U S FILTER/WATERPRO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
MCI COMMERCIAL SERVICE-W
SCOTT RICE TELEPHONE CO
6,070.00
6.78
3,065.84
62.40
2.65
7.04
48.00
68.17
189.96
188.13
48.00
44.63
395.42
~un Date: 12/14/98
Time: 14:04:41
\.PPEAL 5. 1 98. 05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 16
Ini: j anet
FOR PAYMENT ON: 12/22/98, POST 12/15/98
i'UND ACCNT OBJ
VENDOR NAME
AMOUNT
501-UTILITY FUND
49400-WATER UTILITY
321-Communications ~. Telephon
U S WEST COMMUNICATIONS
325-Communicat~State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
NORTHERN STATES POWER CO
384-Refuse Disposal
PRIOR LAKE SANITATION
401-Repair & Maint Serv-Bldgs
AWD COOLERS
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
RICHARD KNUTSON CONST
WIDMER INC
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
42.71
348.25
1,971.98
269.85
68.89
.80
168.28
420.68
1,362.50
4,400.00
134.89
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
HAWKINS WATER TREATMENT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
415-Rentals - Heavy Equipment
LANO EQUIPMENT INC
440-MCES Installment
METROPOLITAN COUNCIL
13,315.85
6.78
5.85
18.30
1,433.09
601. 04
582.28
133.13
64,879.16
TOTAL 49450-SEWER UTILITY
67,659.63
---------------
---------------
TOTAL 601-UTILITY FUND
87,045.48
~un Date: 12/14/98
Time: 14:04:41
\PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 1 7
Ini: j anet
FOR PAYMENT ON: 12/22/98, POST 12/15/98
?UND ACCNT OBJ
VENDOR NAME
AMOUNT
502-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies.- General
BT OFFICE PRODUCTS
6.78
TOTAL 49420-WATER QUALITY
---------------
6.78
3 0 I-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
NOVAK FLECK INC
TOTAL 602-STORM WATER UTILITY
---------------
---------------
6.78
1,500.00
TOTAL 20204-PAYABLE RETAINER REFUNDS
---------------
1,500.00
TOTAL 801-AGENCY FUND
---------------
---------------
1,500.00
GRAND TOTAL
---------------
---------------
509,604.06