HomeMy WebLinkAbout4A - Invoices to be Paid
en Date: 10/12/99
Time: 09: 4 9 : 01
'PEAL 5.198.05
CITY OF PRIOR LAKE . 0
SCHEDULED INVOICES SUMMARY D.",IJ,t1)L.
FOR PAYMENT ON: 10/19/99, POST 10/15/99
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
SNYDER, MICHAEL & KARl
TOTAL 20203-PAYABLE SURCHARGES
20820-Minnesota Use Tax
CHIEF SUPPLY
IDEA ART INC
MOBILE CONCEPTS BY SCOTTY
MOORE MEDICAL CORP
S & S ARTS & CRAFTS
TOTAL 20820-Minnesota Use Tax
32215-Mechanical Permits
SNYDER, MICHAEL & KARl
TOTAL 32215-Mechanical Permits
34730-Park Program Receipts
BARBA, HELEN
BARLOGE, SUE
BARUM, LORI
BEYER, DAWN
BULTMAN, PAULA
CHASE, MONICA
CLARKE, JAMES
CORBETT, JOE
DERUDDER, TERESA
FRANK, PATRICIA
FREDRICKSON, MARY KAY
GEISTER, PATTY
GRASER, JAN
GROSS, DAWN
HADAC, SALLY
HANSON, LIZ
HEILMANN, DAWN
HELGET, PAT
HOLM, STEPHANI
IVERSON, TAMMY
JACOBSON, BONNIE
Page: 1
Ini: JANET
AMOUNT
31,500.00
31,500.00
6,879.24
.50
6,879.74
-11.60
-2.63
-12.87
-14.88
-4.16
-46.14
39.50
39.50
6.75
6.75
6.75
6.75
6.75
6.75
6.75
6.75
13.50
29.00
20.25
6.75
6.75
13.50
13.50
30.00
6.75
6.75
6.75
6.75
13.50
(un Date: 10/12/99
Time: 09: 49: 01
\PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/19/99, POST 10/15/99
"UND ACCNT OBJ
VENDOR NAME
_Ol-GENERAL FUND
34730-Park Program
Receipts
JOHNSON, TAMMY
KOCH, KIM
MANDERS, LORI
MORRISSETTE, JEAN
MOS I MAN , MARIAN
PACKER, SHELLEY
PERRIER, VICKIE
PUDWILL, SIDNEY
ROSE, DARCY
SASS, LEANNE
SCHMITZ, SUSAN
SCHUMACHER, MARY
SHELLUM, BRAD
STANFORD, MARY
TUITT, KAREN
TOTAL 34730-Park Program Receipts
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
MINNESOTA STATE TREASURER
TOTAL 36212-Miscellaneous Revenue
41110-MAYOR & COUNCIL
314-Professional Services-Gen
PFR PRODUCTIONS
331-Travel & Conferences
COUNTY MARKET FOODS
MEYER, KELLY
TOTAL 41110-MAYOR & COUNCIL
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
352-0rdinance Publication
PRIOR LAKE AMERICAN
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
IDEA ART INC
Page: 2
Ini: JANET
AMOUNT
6.75
6.75
6.75
13.50
13.50
6.75
13.50
6.75
6.75
13.50
6.75
6.75
13.50
6.75
13.50
369.50
-315.00
-275.17
-590.17
928.00
15.29
33.12
976.41
1,499.76
70.30
1,570.06
10.17
50.98
~un Bate: 10/12/99
Time: 09:49:01
,PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 3
Ini: JANET-
FOR PAYMENT ON: 10/19/99, POST 10/15/99
cUND ACCNT OBJ
VENDOR NAME
AMOUNT
L01-GENERAL FUND
41320-CITY MANAGER
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
CHAMBER OF COMMERCE
433-Misc Exp.- Dues & Subscr.
LEAGUE OF MINN CITIES
437-Misc Expense - General
ON TIME DELIVERY SERVICE
55.11
83.48
9.00
8,157.00
39.90
---------------
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
331-Travel & Conferences
JURAN & MOODY INC
8,405.64
6.54
95.85
---------------
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
ARNELL BUSINESS FORMS
102.39
3.63
169.56
---------------
TOTAL 41530-ACCOUNTING
41610-CITY ATTORNEY
305-Prosecution
173.19
SCOTT JOINT PROSECUTION
23,750.10
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
COUNTY MARKET FOODS
354-Public Information
NETWORK EMPLOYEE SERVICES
STAR TRIBUNE
23,750.10
3.63
31.35
60.79
300.00
1,673.70
m Date: 10/12/99
Time: 09: 49 : 01
)PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 4
Ini: JANET
FOR PAYMENT ON: 10/19/99, POST 10/15/99
JND ACCNT OBJ
VENDOR NAME
AMOUNT
n -GENERAL FUND
41820-PERSONNEL
437-Misc Expense - General
CARLSON, CONNIE
COUNTY MARKET FOODS
REAL GEM JEWELRY & AWARDS
11.75
60.48
22.78
---------------
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
SNYDER DRUG
314-professional Services-Gen
SCOTT COUNTY RECORDER
321-communications - Telephon
MINNCOMM PAGING
2,164.48
17.44
7.59
19.50
15.82
---------------
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
BEST BUY COMPANY INC
PERFECT FORMS & SUPPLIES
309-Software Design
UNITED SOFTWARE TECH
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
408-Hardware Service Contract
CONCENTREX INC
60.35
3.63
85.18
390.81
300.00
16.19
20.77
352.35
328.01
---------------
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
R & R CARPET SERVICE
VOSS LIGHTING
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
1,496.94
101.18
109.38
1,180.54
18,578.50
m Date: 10/12/99
Time: 09:49:02
JPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/19/99, POST 10/15/99
JND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
41940-BUILDINGS & PLANT
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AMERIPRIDE LINEN &
BOBS PERSONAL COFFEE SERV
COUNTY MARKET FOODS
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
ESI/MCLEOD USA INC
IKON OFFICE SOLUTIONS
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARQUEST AUTO PARTS
NAPA AUTO PARTS
215-0per Supp - Shop Material
CARQUEST AUTO PARTS
DONOVAN, JON
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
CARQUEST AUTO PARTS
331-Travel & Conferences
DAKOTA CTY TECH COLLEGE
437-Misc Expense - General
VALLEY SIGN & SILKSCREEN
451-Repair Sup-Parts (P/S)
CARQUEST AUTO PARTS
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
ASTLEFORD EQUIPMENT COMP
CARQUEST AUTO PARTS
CATCO CLUTCH & TRANS SERV
H & W EQUIPMENT CO
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
ASTLEFORD EQUIPMENT COMP
Page: 5
Ini: JANET
AMOUNT
5,838.00
54.27
76.86
147.44
11.40
96.92
100.00
360.45
26,654.94
3.63
36.62
22.13
17.41
10.00
28.08
55.80
60.00
97.98
319.92
37.16
23.58
118.32
849.98
26.11
61.12
55.08
un Date: 10/12/99
Time: 09:49:02
PPEAI.J 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/19/99, POST 10/15/99
UND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
41950-CENTRAL GARAGE
453-Repair Sup-Parts (P/W)
CARQUEST AUTO PARTS
NAPA AUTO PARTS
461-Repair Sup-Equip (p/S)
CATCO CLUTCH & TRANS SERV
FLEET FARM
471-Batteries & Tires (p/S)
GOODYEAR TIRE DISTRIB CTR
MIDWEST RADIATOR
482-Minor Serv-Contract (P/K)
H & W EQUIPMENT CO
491-Major Serv-Contract (P/S)
WOLF MOTOR CO INC
TOTAL 41950-CENTRAL GARAGE
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
CARQUEST AUTO PARTS
COUNTY MARKET FOODS
DAKOTA CONVENIENCE STORE
SNYDER DRUG
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
TRACY/TRIPP FUELS
240-Small Tools & Equipment
CHIEF SUPPLY
STREICHERS
UNIFORMS UNLIMITED
306-Training Expenses
BUREAU OF CRIMINAL
MINNEAPOLIS COMMUNITY
ST PAUL, CITY OF
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
Page: 6
Ini: JANET
AMOUNT
293.00
229.70
35.72
55.37
372.15
64.07
35.95
69.38
2,978.26
27.63
57.83
26.96
11. 25
5.50
155.28
164.74
1,757.89
230.10
40.47
213.21
30.00
250.00
100.00
53.00
218.84
407.12
915.14
-W-"'III':'"'
n
-J.n Date: 10/12/99
Time: 09: 4 9 : 02
\.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/19/99, POST 10/15/99
cUND ACCNT OBJ
VENDOR NAME
L01-GENERAL FUND
42100-POLICE
321-Communications - Telephon
SPRINT PCS
U S WEST COMMUNICATIONS
325-Communicat-State Terminal
BUREAU OF CRIMINAL
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
433-Misc Exp.- Dues & Subscr.
FREIBERG, ROBERT
Page: 7
Ini: JANET
AMOUNT
33.49
117.25
270.00
1,310.00
34.30
22.37
90.00
---------------
TOTAL 42100-POLICE
42200-FIRE & RESCUE
125-Insurance Premium Contrib
PRIOR LAKE FIRE DEPT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
MOBILE CONCEPTS BY SCOTTY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
TRACY/TRIPP FUELS
218-0perating Supp - Medical
MOORE MEDICAL CORP
223-Repair & Maint Sup-Bldgs
AUTO-CHLOR SYSTEM
321-Communications - Telephon
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
CARQUEST AUTO PARTS
GREAT AMERICAN MARINE
6,542.37
70,810.00
3.63
210.87
36.04
384.54
243.80
96.38
41.54
213.47
2,271.00
61.18
56.71
221.85
52.21
626.25
m Date: 10/12/99
Time: 09:49:02
JPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/19/99, POST 10/15/99
JND ACCNT OBJ
VENDOR NAME
)l-GENERAL FUND
42200-FIRE & RESCUE
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
LITHOGRAPHIC PRINTERS INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
TRACY/TRIPP FUELS
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
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
210-0perating Supplies - Gen.
CUT-RITE FOREST PRODUCTS
EAGLE
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
TRACY/TRIPP FUELS
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
Page: 8
Ini: JANET
AMOUNT
75,329.47
17.44
146.76
15.45
164.80
36.07
47.46
214.50
642.48
45.27
4.47
49.74
900.00
13.12
913.12
23.32
57.78
89.35
15.45
164.80
36.08
41.54
~n Date: 10/12/99
Time: 09: 49 : 03
~PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/19/99, POST 10/15/99
"UND ACCNT OBJ
VENDOR NAME
_OI-GENERAL FUND
43050-ENGINEERING
331-Travel & Conferences
AGGREGATE & READY MIX OF MN
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
437-Misc Expense - General
COUNTY MARKET FOODS
TOTAL 43050-ENGINEERING
43100-STREET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
TRACY/TRIPP FUELS
215-0per Supp - Shop Material
BOBS PERSONAL COFFEE SERV
CARQUEST AUTO PARTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
~COM TECHNICAL CENTER
224-Repair & Maint Sup-Gen.
CARPENTER LUMBER COMPANY
CARQUEST AUTO PARTS
ESS BROTHERS & SONS INC
HANSON PIPE & PRODUCTS INC
WM MUELLER & SONS INC
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
409-Dust Control
DUSTCOATING INC
412-Repair & Maint Serv-Gen.
PRIOR LAKE BLACKTOP
WM MUELLER & SONS INC
Page: 9
Ini: JANET-
AMOUNT
745.00
334.50
222.50
31.82
1,762.14
61.78
659.21
18.50
9.18
120.50
1,044.14
18.05
162.98
692.26
943.34
119.97
37.70
86.11
444.50
2,694.01
189.34
238.15
2,486.25
160.00
TOTAL 43100-STREET
---------------
10,185.97
.un Date: 10/12/99
Time: 09: 4 9 : 03
,PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/19/99, POST 10/15/99
~UND ACCNT OBJ
VENDOR NAME
.01- GENERAL FUND
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
206-Dance Program
CONLIN, LISA
FAIR INC, THE
SCHULBERG, DAWN
220-0per Supp - Park Program
COUNTY MARKET FOODS
GACKENHEIEMER, F W
MINNESOTA ZEPHYR
S & S ARTS & CRAFTS
SNYDER DRUG
STAGES THEATER CO
SUBWAY SANDWICHES
308-Instructor's Fees
CONLIN, LISA
IGBAVBOA, URULE
MEYER, CAROL
SCHULBERG, CASSIE
SCHULBERG, DAWN
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
383-Utilities - Gas
MINNEGASCO
437-Misc Expense - General
MIDWEST PROMOTIONAL SPEC
SCHULTZ, CYNTHIA
UNIMED MIDWEST INC
TOTAL 45100-RECREATION
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
VALLEY SIGN & SILKSCREEN
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
TRACY/TRIPP FUELS
---------
Page: 10
Ini: JANET-
AMOUNT
3.63
82.77
360.00
48.61
173.83
60.00
1,133.65
68.15
15.52
65.00
67.10
336.00
3,900.00
1,118.00
65.00
245.00
8.06
20.77
52.26
69.13
30.14
120.00
100.00
41.50
8,184.12
6.54
392.99
108.12
1,153.62
.,n Date: 10/12/99
Time: 09:49:03
. PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/19/99, POST 10/15/99
LJND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
45200-PARKS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
ANCOM TECHNICAL CENTER
LONG LAKE TRACTOR & EQUIPMENT
NORTH STAR TURF INC
223-Repair & Maint Sup-Bldgs
CARPENTER LUMBER COMPANY
224-Repair & Maint Sup-Gen.
BACHMAN'S INC
CARPENTER LUMBER COMPANY
CARQUEST AUTO PARTS
CROSS NURSERIES INC
MENARDS LUMBER CO
240-Small Tools & Equipment
CARPENTER LUMBER COMPANY
NAPA AUTO PARTS
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
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
401-Repair & Maint Serv-Bldgs
METRO SOUTH LINDSAY
403-Repair & Maint Serv-Parks
AL'S LANDSCAPING & NURSERY
FRANEK, RON
415-Rentals - Heavy Equipment
BIFFS INC
LANO EQUIPMENT INC
437-Misc Expense - General
FRIEDGES, AL
REAL GEM JEWELRY & AWARDS
TOTAL 45200-PARKS
Page: 11
Ini: JANET
AMOUNT
194.60
1,044.14
119.48
35.65
102.39
546.35
36.62
29.78
1,487.27
104.37
94.67
130.09
101.04
62.31
156.47
962.00
101.95
191.80
72.50
53.25
186.30
750.00
1,212.00
159.75
29.37
13.42
9,638.84
~un Date: 10/12/99
Time: 09:49:04
,PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 12
Ini: JANET
FOR PAYMENT ON: 10/19/99, POST 10/15/99
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
45500-LIBRARIES
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
53.06
21.07
36.00
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
314-professional Services-Gen
ABDO ABDO & EICK
110.13
3.63
1,500.00
750.00
TOTAL 46500-ECONOMIC DEVELOPMENT
2,253.63
---------------
---------------
TOTAL 101-GENERAL FUND
60-DAG Special Revenue Fund
60027-WINDSONG ON THE LAKE 4TH
502-Engineering
222,097.20
BOLTON & MENK INC
746.47
TOTAL 60027-WINDSONG ON THE LAKE 4TH
60028-NORTHWOOD OAKS
502-Engineering
746.47
BOLTON & MENK INC
1,073.05
TOTAL 60028-NORTHWOOD OAKS
60029-KNOB HILL 4TH ADDN
502-Engineering
1,073.05
BARR ENGINEERING CO
2,391.58
TOTAL 60029-KNOB HILL 4TH ADDN
2,391.58
---------------
---------------
TOTAL 260-DAG Special Revenue Fund
01-CONSTRUCTION FUND
48325-PLEASANT ST OVERLAY '98
515-0ther
4,211.10
AQUA CITY IRRIGATION INC
108.69
~n Date: 10/12/99
Time: 09:49:04
tJPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 13
Ini: JANET
FOR PAYMENT ON: 10/19/99, POST 10/15/99
UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-CONSTRUCTION FUND
48325-PLEASANT ST OVERLAY '98
TOTAL 48325-PLEASANT ST OVERLAY '98
48340-HWY13/CSAH42 FRONTAGE RD
502-Engineering
108.69
WSB & ASSOCIATES INC
1,056.75
TOTAL 48340-HWY13/CSAH42 FRONTAGE RD
48345-CANDY COVE ST RECON '99
502-Engineering
1,056.75
SCOTT COUNTY RECORDER
20.50
TOTAL 48345-CANDY COVE ST RECON '99
20.50
---------------
---------------
TOTAL 501-CONSTRUCTION FUND
i02-TRUNK RESERVE FUND
41920-DATA PROCESSING
580-General Equipment
GE CAPITAL INFORMATION
1,185.94
2,803.23
TOTAL 41920-DATA PROCESSING
50059-FOUNTAIN HILLS
518-Water Trunk Oversizing
WENSCO
2,803.23
6,295.00
TOTAL 50059-FOUNTAIN HILLS
51003-WELL HOUSE #3 UPGRADE
SOl-Contract Vouchers
ENCOMM MIDWEST LLC
6,295.00
TOTAL 51003-WELL HOUSE #3 UPG
---------------
3,288.00
TOTAL 502-TRUNK RESERVE FUND
S04-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
501-Contract Vouchers
INGRAM EXCAVATING INC
502-Engineering
522,677.03
WSB & ASSOCIATES INC
50S-Professional Services
METRO LAND SURVEYING
530-Improvements
AGRIBIOTECH INC
683.50
13,988.30
11,555.36
ln Date: 10/12/99
Time: 09: 49 : 04
?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/19/99, POST 10/15/99
JND ACCNT OBJ
VENDOR NAME
)4-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
530-Improvements
CANNON CONSTRUCTION INC
CARLSON TRACTOR & EQUIP
CARPENTER LUMBER COMPANY
GREYSTONE CONSTRUCTION CO
HAYES ELECTRIC INC
HEIKES FARMS INC
MONNENS SUPPLY INC
PRIOR LAKE AGGREGATE INC
SHIELY COMPANY
TOTAL 48902-LAKEFRONT PARK
48903-LIBRARY/RESOURCE CENTER
501-Contract Vouchers
FULCO CONSTRUCTION
50S-Professional Services
MEYER SCHERER
530-Improvements
BACHMAN'S INC
BARBARA LEONARD INC
FRIEDGES LANDSCAPING INC
TOTAL 48903-LIBRARY/RESOURCE CENTER
48906-NEW COMMUNITY PARK
502-Engineering
BRAUN INTERTEC CORP
KJOLHAUG ENVIRONMENTAL
WSB & ASSOCIATES INC
508-publication
CONSTRUCTION BULLETIN
TOTAL 48906-NEW COMMUNITY PARK
TOTAL 504-PARK REFERENDUM IMP. ('97)
01-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
TOTAL 20830-Minn Water Test Surcharge
49400-WATER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
Page: 14
Ini: JANET --
AMOUNT
32,775.00
229.00
124.64
3,000.00
6,955.17
2,200.00
10,428.26
321.13
875.83
605,813.22
61,599.90
5,425.68
235.23
31,428.90
3,347.29
102,037.00
3,000.00
202.50
817.00
197.20
4,216.70
---------------
---------------
712,066.92
6,409.81
6,409.81
3.63
un Date: 10/12/99
Time: 09:49:04
,PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/19/99, POST 10/15/99
,'UND ACCNT OBJ
VENDOR NAME
i01-UTILITY FUND
49400-WATER UTILITY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
TRACY/TRIPP FUELS
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
CARQUEST AUTO PARTS
223-Repair & Maint Sup-Bldgs
R & R CARPET SERVICE
224-Repair & Maint Sup-Gen.
CARQUEST AUTO PARTS
MINNESOTA PIPE & EQUIPMNT
240-Small Tools & Equipment
CARQUEST AUTO PARTS
321-Communications - Telephon
MCI COMMERCIAL SERVICE-W
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
322-Communications - Postage
POSTMASTER
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
401-Repair & Maint Serv-Bldgs
FSS SECURITY INC
R & R CARPET SERVICE
Page: 15
Ini: JANET'
AMOUNT
56.63
604.28
2,134.36
120.52
7.15
42.60
42.01
2,332.29
11.90
13.44
20.77
442.63
464.80
444.50
76.68
230.04
---------------
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
TRACY/TRIPP FUELS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARQUEST AUTO PARTS
321-Communications - Telephon
MINNCOMM PAGING
7,048.23
3.63
56.63
604.28
120.52
45.45
20.77
un Date: 10/12/99
Time: 09: 49 : 04
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 16
Ini: JANET
FOR PAYMENT ON: 10/19/99, POST 10/15/99
UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-UTILITY FUND
49450-SEWER UTILITY
322-Communications - Postage
POSTMASTER
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
440-MCES Installment
METROPOLITAN COUNCIL
464.80
444.50
566.85
68,211.48
TOTAL 49450-SEWER UTILITY
70,538.91
---------------
---------------
TOTAL 601-UTILITY FUND
02-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
VALLEY SIGN & SILKSCREEN
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
437-Misc Expense - General
INTERNATIONAL EROSION
SNYDER DRUG
530-Improvements
CONSTRUCTION BULLETIN
KUSSKE CONSTRUCTION INC
(Westbury Ponds Drainage Pipe Project #99-17)
TOTAL 49420-WATER QUALITY
83,996.95
3.63
392.98
110.00
85.00
2.76
205.90
10,205.60
11,005.87
---------------
---------------
TOTAL 602-STORM WATER UTILITY
11,005.87
Ol-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
C & M HOME BUILDERS
GILES, MIKE
HOMES BY CHASE
J B WOODFITTERS
MERLYN OLSON HOMES
METRO CLASSIC HOMES
NOVAK FLECK INC
PEDERSON HOMES INC
ROCK CREEK HOMES LLC
WENSMANN HOMES
3,000.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
7,500.00
in Date: 10/12/99
Time: 09: 4 9 : 05
)PEAL 5.198.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 17
Ini: JANET
FOR PAYMENT ON: 10/19/99, POST 10/15/99
JND ACCNT OBJ
VENDOR NAME
AMOUNT
01-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
WILLIAMS DEVELOPMENT LLC
YORWAY CUSTOM HOMES
6,000.00
1,500.00
TOTAL 20204-PAYABLE RETAINER REFUNDS
30,000.00
---------------
---------------
TOTAL 801-AGENCY FUND
30,000.00
---------------
---------------
GRAND TOTAL
1,076,950.21