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Home My WebLink About5A - Invoices To Be Paid Run Date: 07/14/98 City of Prior Lake Time: 14:20:19 SCHEDULED INVOICES SUMMARY APPEAL 5.1 9B.05 FOR PAYMENT ON: TUES 7/2~/98,POST 7/15/98 FUND ACCNT OBJ VENDOR NAME 101-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 FINLEY BROTHERS THINGS FROM BELL TOTAL 20820-Minnesota Use Tax 21704-PERA Withholding PERA PERA - DFC TOTAL 21704-PERA Withholding 21705-Payroll Savings STATE CAP CR UNION-SAVING TOTAL 21705-Payroll Savings 21706-Hosp/Medical Insurance GUARANTEE LIFE INSURANCE PERA - INS PUBLIC EMPLOYEE INS PRGRM SW/WC SERVICE COOPERATIVE TOTAL 21706-Hosp/Medical Insurance 21707-Union Dues DAKOTAH SPORT & FITNESS LAW ENFORCEMENT LABOR SER MINNESOTA TEAMSTERS #320 MN AFSCME COUNCIL NO 14 TOTAL 21707-Union Dues 21708-Deferred Compensation GREAT-WEST LIFE & ANNUITY ICMA RETIREMENT TRUST 457 MINN STATE RETIREMENT SYS MINNESOTA MUTUAL LIFE INS TOTAL 21708-Deferred Compensation 21710-CHILD CARE Withholding SCOTT COUNTY TREASURER Page I AMOUNT 20,000.00 20,000.00 5,507.15 5,507.15 -30.23 -.67 .' -30.90 16,223.76 135.00 16,358.76 6,032.71 6,032.71 461.80 22B.00 2,353.52 20,640.12 23,683.44 535.70 462.00 733.00 716.05 2,446.75 842.00 6,573.30 417.00 316.00 8,148.30 245.50 Run Date: 07/14/98 Time: 14:20:19 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUBS 7/21/98,POST-7/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 21710-CHILD CARE Withholding TOTAL 21710-CHILD CARE Withholding 21711-FLEX PLAN Withholding COLUMBUS BANK & TRUST CO TOTAL 21711-FLEX PLAN Withholding 34730-Park Program Receipts BELLEW, KATHY CUTAIA, THELMA ENZENQUER, GLORIA HOFFER, HEATHER HOLTHAUS, ANN HURLEY, CINDY IRMEN-DUNN, THERESA LAIR, LISA LARSON, ELAINE LAWMAN, KATHLEEN METZGER, CONNIE SHEPHERD, TERRI VICK, MARCIA WILLIAMS DEVELOPMENT LLC TOTAL 34730-Park Program Receipts 34780-Park Admission Fees LUTHERAN BROTHERHOOD TOTAL 34780-Park Admission Fees 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC MINNESOTA STATE TREASURER TOTAL 36212-Miscellaneous Revenue 41110-MAYOR & COUNCIL 331-Travel & Conferences 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 Page: 2 Ini: j anet AMOUNT 245.50 1,328.12 1,328.12 80.00 70.00 80.00 18.0,0 23.00 23.00 6.00 3.00 80.00 6.00 87.00 80.00 80.00 22.00 658.00 50.00 50.00 -200.00 -220.29 -420.29 60.31 60.31 1,076.32 150.53 1,226.85 ',,,,,, .. ->>" '"'!'l<lIIiIIiiiliilrl"' 'iJ "lit . ....." .....,. .Itli. II .ill .c.,OIlfillilillll_"'lliJull! .. .. Run Date: 07/14/98 Time: 14:20:19 A..PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMEN~ ON: TUES 7/21/98,POST 7/15/98 FUND ACCNT OBJ VENDOR NAME 201-0ffice Supplies - General BT OFFICE PRODUCTS SNYDER DRUG 314-Professional Services-Gen SCOTT COUNTY RECORDER 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences BANKCARD CENTER COUNTY MARKET FOODS ROCKHURST COLLEGE 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 437-Misc Expense - General CARLSON HARDWARE COMPANY ON TIME DELIVERY SERVICE SKC COMMUNICATIONS PRODUCTS TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS 314-Professional Services-Gen SCOTT COUNTY ACCOUNTING 331-Travel & Conferences MINNESOTA GFOA RINGBERG, JANET TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS TOTAL 41530-ACCOUNTING 41820-PERSONNEL BT OFFICE PRODUCTS 321-Communications - Telephon AIRTOUCH CELLULAR 437-Misc Expense - General CARLSON HARDWARE COMPANY PRIOR LAKE FLORIST TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form Page: 3 Ini: janet AMOUNT 20.83 8.05 54.00 41. 51 129.52 33.28 139.00 130.09 1.26 25.20 37.05 619.70 13.88 129.00 195.00 44.27 382.15 -16.01 -16.01 6.95 55.75 5.73 35.50 103.93 27.78 Run Date: 07/14/98 Time: 14:20:19 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY - FOR-PAYMENT ON: TUES 7/21/98,POST 7/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41910-PLANNING & ZONING 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 331-Travel & Conferences ROCKHURST COLLEGE 437-Misc Expense - General ON TIME DELIVERY SERVICE TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO 40S-Hardware Service Contract MODERN COMPUTER SYSTEMS 580-General Equipment GE CAPITAL INFORMATION TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs COAST TO COAST STORES R & R CARPET SERVICE 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 BRADLEY EXTERMINATING GLENWOOD INGLEWOOD R & R CARPET SERVICE YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 451-Repair Sup-Parts (pIS) :'" 1I_1_12L:..oJ I' r '-~!'''''lf~'''.~r~~~''''~''!r,q..~ "',',iilt .,:." _';:""""':'~,~t'''''',,!'1~~ .,!""'.......... -- _.' Page: 4 Ini: j anet AMOUNT 62.20 139.00 17.85 246.83 20.77 100.26 108.00 1,427.11 1,656.14 10.49 89.35 128.04 851.17 18,402.25 3,656.00 1,388.58 55.67 303.53 83.90 85.20 967.16 1,070.34 27,091. 68 Run Date: 07/14/98 Time: 14:20:20 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 7/21/98,POST 7/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41950-CENTRAL GARAGE 451-Repair Sup-Parts (pIS) NAPA AUTO PARTS 452-Repair Sup-Parts (p/K) NAPA AUTO PARTS 453-Repair Sup-Parts (p/W) CARPENTER LUMBER COMPANY CARQUEST AUTO PARTS NAPA AUTO PARTS 461-Repair Sup-Equip (pIS) CARQUEST AUTO PARTS NAPA AUTO PARTS 462-Repair Sup-Equip (p/K) CARLSON HARDWARE COMPANY COAST TO COAST STORES NAPA AUTO PARTS 472-Batteries & Tires (pIK) STEVE TUPYS TIRE SERVICE 482-Minor Serv-Contract (p/K) BRAD RAGAN INC STEVE TUPYS TIRE SERVICE 492-Major Serv-Contract (p/K) LANO EQUIPMENT INC STEVE TUPYS TIRE SERVICE 493-Major Serv-Contract (p/W) ASTLEFORD EQUIPMENT COMP TOTAL 41950-CENTRAL GARAGE 42100-POLICE 114-Educational Reimbursement GOLDAMMER, DUANE L. 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form MN COUNTY ATTORNEYS ASSN WALLYS WORLD OF PRINTING 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY COAST TO COAST STORES SNYDER DRUG 240-Small Tools & Equipment BT OFFICE PRODUCTS PARR EMERGENCY PRODUCT Page: 5 Ini: j anet AMOUNT 51. 62 46.48 219.61 158.23 219.97 32.82 1. 53 9.30 5.63 109.67 23.41 19.03 8.14 521. 09 24.74 1,184.22 2,635.49 322.46 62.49 -57.94 34.70 97.05 24.74 23.19 140.24 102.08 312.42 Run Date: 07/14/98 Time: 14:20:20 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARy Page: 6 Ini: j anet FOR-PAYMENT ON: TUES 7/21/98,POST 7/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 42100-POLICE 240-Small Tools & Equipment STREICHERS 314-Professional Services-Gen CHILDREN'S CLINIC OF ST PAUL 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs GLENWOOD INGLEWOOD R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 580-General Equipment ANCOM COMMUNICATIONS INC TOTAL 42100-POLICE 42200-FIRE & RESCUE 210-0perating Supplies - Gen. KATHAM, RICHARD TARGET STORES 321-Communicat.ions - Te1ephon SCOTT RICE TELEPHONE CO 331-Travel & Conferences CHELGREN, KURT 354-Public Information AFFORDABLE ATTIRE AND 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & Subscr. VOLUNTEER FIREMENS . .,~ :La.: .A..''^\.'"'.,....-.'"''''''M....ii''' ~i,il~ ~l~ Ail.. a a '~~;:Ui~'-'~ '.>>I):.::.,. .. AMOUNT 31. 90 200.00 199.96 372.98 1,115.00 24 0 . 8.4 64.53 12.40 22.36 197.02 130.00 1,796.03 --------------- 5,444.45 82.33 210.40 103.10 179.40 1,504.00 2,114.50 124.45 56.71 179.98 148.00 \ i ".':.,~~;l,J.;-;o;,~-- : Ja. ~ . ... ,..""'. -"..... ,. Run Date: 07/14/98 Time: 14:20:20 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR-PAYMENT ON: TUES 7/21/98,POST 7/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 42200-FIRE & RESCUE 433-Misc Exp.- Dues & Subscr. Page: 7 Ini: j anet AMOUNT --------------- TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS 321-Cornmunications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 331-Travel & Conferences ROCKHURST COLLEGE 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 437-Misc Expense - General CARLSON HARDWARE COMPANY TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKOPEE PUBLIC UTILITIES TOTAL 42500-CIVIL DEFENSE 42700-ANlMAL 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 PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop METRO SALES INCORPORATED 210-0perating Supplies - Gen. SOKKIA MEASURING SYSTEMS 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 314-Professional Services-Gen SCOTT COUNTY RECORDER 321-Communications - Telephon 4,702.87 34.73 32.20 41. 86 13 9 . O-(} 175.50 10.64 433.93 38.43 31.40 4.47 74.30 900.00 .13.12 913.12 48.54 61.02 56.10 45.48 7.07 13.50 Run Date: 07/14/98 Time: 14:20:20 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 7/21/98,POST 7/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 43050-ENGINEERING 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 437-Misc Expense - General ON TIME DELIVERY SERVICE Page: 8 Ini: j anet AMOUNT 19.31 41. 54 315.25 222.50 22.05 TOTAL 43050-ENGINEERING --------------- 852.3,6 43100-STREET 201-0ffice Supplies - General BT OFFICE PRODUCTS 215-0per Supp - Shop Material CARQUEST AUTO PARTS TERMINAL SUPPLY COMPANY 219-0per Supp - Sand & Gravel SHIELY COMPANY' 221-Repair & Maint Sup-Equip. MACQUEEN EQUIPMENT INC 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY WM MUELLER & SONS INC 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 321-Communications - Telephon AIRTOUCH CELLULAR 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 384-Refuse Disposal PRIOR LAKE SANITATION 386-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKOPEE PUBLIC UTILITIES 6.95 29.42 399.41 74.54 86.89 15.91 247.99 12.76 197.78 365.00 99.02 518.00 2,326.62 3,822.36 135.55 --------------- TOTAL 43100-STREET 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS 206-Dance Program ...:.;' _~,-;;,J"'- --~~,~S\ 'i"~' -' ~ .-&',..a,~..,:",~~" ...'L.'"'~'" .. ,~ . , ),~",.,',a-'--l,.... L 8,338.20 6.95 Run Date: 07/14/98 Time: 14:20:21 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 7/21/98,POST 7/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45100-RECREATION 206-Dance Program CONLIN, LISA HEATING PLUS SOUTHWEST SUBURBAN PUB 207-Playground COAST TO COAST STORES COUNTY MARKET FOODS FRANK'S NURSERY & CRAFTS S & S ARTS & CRAFTS SNYDER DRUG THINGS FROM BELL U S TOY COMPANY INC 210-0perating Supplies - Gen. BEAR COM WIRELESS WORLDWID USA AQUATICS 220-0per Supp - Park Program GENERAL CINEMA HENNEPIN COUNTY PARKS KUCHINKA, HEATHER MINNESOTA SPORTS FEDER'TN PRIOR LAKE CHARTER SERVIC THE SPLATTER SISTERS 259-Concessions PEPSI COLA COMPANY TRI COUNTY BEVERAGE 308-Instructor's Fees CADIGAN, HEATHER CONLIN, LISA DUX, JUSTIN MEYER, CAROL RECREATION SPORTS SCHULBERG, CASSIE STROM, NOAH 321-Communications - Telephon AIRTOUCH CELLULAR AT & T MINNCOMM PAGING SCOTT RICE TELEPHONE CO 331-Travel & Conferences KUCHINKA, HEATHER 354-Public Information STAR TRIBUNE 383-Utilities - Gas MINNEGASCO Page: 9 Ini: j anet AMOUNT 294.91 612.43 96.00 99.48 393.04 70.67 152.80 188.42 11.0:a 79.92 164.32 61. 46 506.00 53.26 364.50 1,774.00 520.00 390.00 756.94 243.00 102.00 1,296.00 80.00 378.00 3,590.00 144.00 82.00 8.32 6.36 20.77 53.22 107.90 292.50 37.15 Run Date: 07/14/98 Time: 14:20:21 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 7/21/98,POST 7/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45100-RECREATION 383-Utilities - Gas Page: 10 Ini: j anet AMOUNT TOTAL 45100-RECREATION --------------- 13,037.34 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. NORTH STAR TURF INC 215-0per Supp - Shop Material BOBS PERSONAL COFFEE SERV NAPA AUTO PARTS 221-Repair & Maint Sup-Equip. COAST TO COAST STORES 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY R & R CARPET SERVICE 224-Repair & Maint Sup-Gen. APACHE GROUP BRYAN ROCK PRODUCTS INC CARLSON HARDWARE COMPANY COAST TO COAST STORES FINLEY BROTHERS MENARDS LUMBER CO NAPA AUTO PARTS NORTHERN HYDRAULICS INC QUALITY GREEN INC SCRAPBUSTERS INC SNYDER DRUG TOWN & COUNTRY FENCE (Chain link fencing at VALLEY SIGN & SILKSCREEN Memorial Park) 240-Small Tools & Equipment ' CARLSON HARDWARE COMPANY COAST TO COAST STORES PRIOR LAKE MARINE 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING SCOTT RICE TELEPHONE CO 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 384-Refuse Disposal PRIOR LAKE SANITATION 387-Park Lighting '......;~ ;~~"lJli-.;llI~f~:~l:,.L tho ~i:ll.- ~.LW...,j,o...iII..>o",.~"~ ,.14 : ...'(;,ii<;;ili;'iiAJiI"'" .~ ,..iJI;, ..4... ~ C 11II AI: 13.88 1,256.01 13.24 10.96 24.15 6.38 107.03 604.49 126.59 20.47 105.51 495.23 116.83 21. 49 29.80 213.00 30.00 ,23.76 5,575.00 1,466.511/ 24.79 392.62 109.16 128.24 65.68 207.35 666.75 7.76 145.00 Run Date: 07/14/98 Time: 14:20:21 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 7/21/98,POST 7/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45200-PARKS 387-Park Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKOPEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs METRO SOUTH LINDSAY 403-Repair & Maint Serv-parks BECKWITH, DON AND LYNN SIGURDSON, KEVIN 405-Repair & Maint Serv-Veh. BIFFS INC 415-Rentals - Heavy Equipment BIFFS INC GMAC PRIOR LAKE RENTAL CENTER 437-Misc Expense - General COUNTY MARKET FOODS 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 TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BT OFFICE PRODUCTS TOTAL 46500-ECONOMIC DEVELOPMENT 49999-CONTINGENT RESERVE (Settlement) LEAGUE MN CITIES INS TRUS ./ (Heavy equipment rental RUD CONSTRUCTION INC ./ for storm clean up) TOTAL 49999-CONTINGENT RESERVE Page: 11 Ini: j anet AMOUNT 339.41 154.03 100.77 53.25 338.20 494.34 65.26 1,041.51 345.54 42.94 18.33 15,001.26 53.06 400.59 34.05 38.36 292.87 818.93 6.95 6.95 9,282.11 9,677.50 18,959.61 =============== TOTAL 101-GENERAL FUND 225-CAPITAL PARK FUND 186,597.93 Run Date: 07/14/98 Time: 14:20:21 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 12 Ini: j anet FOR PAYMENT ON: TUES 7/21/98,POST 7/15/98 FUND ACCNT OBJ VENDOR NAME AMOUNT 45005-SAND POINT BEACH 530-Improvements ST CROIX RECREATION CO 450.00 TOTAL 45005-SAND POINT BEACH 45010-MEMORIAL PARK 508-Publication 450.00 CONSTRUCTION MARKET 530-Improvements SHIELY COMPANY ST CROIX RECREATION CO 339.30 118.50 450.00 TOTAL 45010-MEMORIAL PARK 45020-THE POND --------------- 907.8,0 SHIELY COMPANY ST CROIX RECREATION CO 792.26 450.00 TOTAL 45020-THE POND 45070-CARRIAGE HILLS PARK ST CROIX RECREATION CO --------------- 1,242.26 450.00 --------------- TOTAL 45070-CARRIAGE HILLS PARK 45105-WOODRIDGE PARK 450.00 ST CROIX RECREATION CO 450.00 --------------- TOTAL 45105-WOODRIDGE PARK 45115-BOUDINS PARK 450.00 ST CROIX RECREATION CO 450.00 --------------- TOTAL 45115-BOUDINS PARK 45120-FISH POINT PARK 450.00 ST CROIX RECREATION CO 450.00 --------------- TOTAL 45120-FISH POINT PARK 45125-WILLOWS PARK 450.00 ST CROIX RECREATION CO 450.00 --------------- TOTAL 45125-WILLOWS PARK 45130-GREEN OAKS PARK 450.00 ST CROIX RECREATION CO 450.00 TOTAL 45130-GREEN OAKS PARK 45135-0AKLAND BEACH PARK ST CROIX RECREATION CO 450.00 450.00 TOTAL 45135-0AKLAND BEACH PARK 450.00 ( _,n ,;~ ::f..',.;.;;'""""""-....:!D..~~ ~~i.~,,"; 1f '\I)I Ii .ii:lL.., ....,;:;,::. .:: ~;];,;;;;& . i.O\ :.. .', ,,-?':,1it!f':~iJK;i~.... .. ..::;, :. 'it...... _r.... .. ~ Run Date: 07/14/98 Time: 14:20:22 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 13 Ini: j anet FOR PAYMENT ON: TUES 7/2~/98,POST 7/15/98 FUND ACCNT OBJ VENDOR NAME AMOUNT 22s-CAPITAL PARK FUND 45135-0AKLAND BEACH PARK 530-Improvements --------------- --------------- TOTAL 225-CAPITAL PARK FUND 409-TIF #2-6 (nbc) 31010-Current Ad Valorem Taxes SHANKS, ANTHONY / 5,750.06 7,957.70 TOTAL 31010-Current Ad Valorem Taxes 7,957.70 --------------- --------------- TOTAL 409-TIF #2-6 (nbc) 7,957.70 420-BUILDING FUND 70105-SALT/SAND STORAGE BLDG SOl-Contract Vouchers HUNERBERG CONSTRUCTION TOTAL 70105-SALT/SAND STORAGE BLDG 1,000.00 1,000.00 --------------- --------------- TOTAL 420-BUILDING FUND SOl-CONSTRUCTION FUND 48320-PLEASANT ST RECON '98 50S-Professional Services MINN BLUE DIGITAL-A 1,000.00 691.81 TOTAL 48320-PLEASANT ST RECON '98 48330-DULUTH AVENUE '98 MINN BLUE DIGITAL-A 691. 81 649.67 TOTAL 48330-DULUTH AVENUE '98 649.67 --------------- --------------- TOTAL SOl-CONSTRUCTION FUND 504-PARK REFERENDUM IMP. (197) 48901-POND'S ATHLETIC COMPLEX 530-Improvements ELECTRIC SERVICE COMPANY 1,341.48 837.50 TOTAL 48901-POND'S ATHLETIC COMPLEX 48904-MEMORIAL PARK 837.50 BRYAN ROCK PRODUCTS INC 55.55 TOTAL 48904-MEMORIAL PARK 4890s-NEIGHBORHOOD PARK IMP. JIM CLAUSEN CONST TOWN & COUNTRY FENCE 55.55 2,080.00 2,075.00 TOTAL 48905-NEIGHBORHOOD PARK IMP. 4,155.00 Run Date: 07/14/98 Time: 14:20:22 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARy FOR PAYMENT ON: TUBS 7/21/98,POST 7/15/98 FUND ACCNT OBJ VENDOR NAME 504-PARK REFERENDUM IMP. ('97) 48905-NEIGHBORHOOD PARK IMP. 530-Improvements ..- Page: 14 Ini: j anet AMOUNT TOTAL 504-PARK REFERENDUM IMP. ('97) --------------- --------------- 5,048.05 601-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 216-0perating Supp - Chemical HAWKINS WATER TREATMENT 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 260-Water Meters U S FILTERlwATERPRO 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 331-Travel & Conferences JESH, KELLY 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 384-Refuse Disposal PRIOR LAKE SANITATION 401-Repair & Maint Serv-Bldgs ACTION OVERHEAD DOOR CO FSS SECURITY INC GLENWOOD INGLEWOOD R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 412-Repair & Maint Serv-Gen. MESENBRINK CONSTRUCTION 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 437-Misc Expense - General BOBS PERSONAL COFFEE SERV COUNTY MARKET FOODS 6.95 1,320.91 18.33 469.92 131.00 399.26 42.71 10.16 365.00 442.90 2,352.00 76.68 169.00 210.35 420.68 1,280.00 134.89 13.25 91.85 --------------- TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 240-Small Tools & Equipment ~.. _.~It~.~ " ".t!-.' . ~~~'!r ;'f"'!'~ tI- ,t ' :"':,rc'!!::~. !f-~'I 7,955.84 6.95 Run Date: 07/14/98 Time: 14:20:22 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 15 Ini: j anet FOR PAYMENT ON: TUES 7/21/98,POST 7/15/98 FUND ACCNT OBJ VENDOR NAME AMOUNT 601-UTILITY FUND 49450-SEWER UTILITY 240-Small Tools & Equipment NAPA AUTO PARTS 331-Travel & Conferences JESH, KELLY 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. BRAUN PUMP & CONTROL 440-MWCC Installment METROPOLITAN COUNCIL 22.34 10.15 365.00 707.72 393.02 293.8,0 55,609.16 TOTAL 49450-SEWER UTILITY 57,408.14 --------------- --------------- TOTAL 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 530-Improvements TOWN & COUNTRY FENCE 65,363.98 6.95 3,175.00 TOTAL 49420-WATER QUALITY 3,181.95 --------------- --------------- TOTAL 602-STORM WATER UTILITY 3,181.95 801-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS A MAAS CONSTRUCTION CARABEC HOMES INC DEUTSCH CONSTRUCTION CO M & M CONSTRUCTION ROBERT MCNEARNEY SANDAU CONSTRUCTION SUNSET HOMES CORPORATION VAN ZEE HOMES WINDWOOD HOMES, THE TOTAL 20204-PAYABLE RETAINER REFUNDS 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 3,000.00 1,500.00 3,000.00 16,500.00 =============== TOTAL 801-AGENCY FUND 16,500.00 =============== GRAND TOTAL 292,741.15 .....' 1il>/':If_ . " ,.......,,'ili:;c, .';m 1Pl!'!..-~.''''''1".!""'''I;'~ ?' 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