HomeMy WebLinkAbout4A - Invoices to be Paid
.un Bate: 1'2/13/'99
Time: 14:57:52
.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/21/99, POST 12/15/99
'UND ACCNT OBJ
VENDOR NAME
.Ol-GENERAL FUND
20202-PAYABLE SAC CHARGES
METROPOLITAN COUNCIL-SAC
TOTAL 20202-PAYABLE SAC CHARGES
20820-Minnesota Use Tax
MIDWEST VET SUPPLY INC
TOTAL 20820-Minnesota Use Tax
34730-Park Program Receipts
GRUNST, LORI
WHITMORE, LINDA
TOTAL 34730-Park Program Receipts
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
SCOTT CO TREASURER
STATE TREASURER
TOTAL 36212-Miscellaneous Revenue
41110-MAYOR & COUNCIL
331-Travel & Conferences
COUNTY MARKET FOODS
FONG'S
HOLLYWOOD BAR AND GRILL
LEAGUE OF MINN CITIES
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
PRIOR PRINTS & SECRETARIA
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
CARTRIDGECARE
203-0ffice Supplies-Prnt Form
MIDWEST VET SUPPLY INC
Page: 1
Ini: JANET
AMOUNT
16,800.00
16,800.00
-3.85
-3.85
30.00
30.00
60.00
-168.00
454.43
227.21
513.64
56.15
125.35
64.71
420.00
666.21
772.11
168.73
940.84
16.05
18.56
482.02
156.56
67.10
Run Date: 12/13/99
Time: 14:57:53
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2 ,
Ini: JANET
FOR PAYMENT ON: 12/21/99, POST 12/15/99
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41320-CITY MANAGER
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
US BANKCORP
437-Misc Expense - General
ON TIME DELIVERY SERVICE
41. 24
110.95
19.95
---------------
TOTAL 41320-CITY MANAGER
41410-ELECTIONS
210-0perating Supplies - Gen.
SCOTT CO TREASURER
331-Travel & Conferences
COUNTY MARKET FOODS
912.43
993.71
92.13
---------------
TOTAL 41410-ELECTIONS
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
PERFECT FORMS & SUPPLIES
314-Professional Services-Gen
VALUATION RESOURCE MGMT
1,085.84
10.32
11.93
314.63
450.00
---------------
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
786.88
5.73
6.63
------------.---
TOTAL 41530-ACCOUNTING
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
314-Professional Services-Gen
PERSONNEL DECISIONS INC
321-Communications - Telephon
AIRTOUCH CELLULAR
437-Misc Expense - General
SOUTHWEST SUBURBAN PUB
12.36
5.73
6.63
1,750.00
28.02
122.50
.un I?ate: 12/13/99
Time: 14:57:53
\.PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/21/99, POST 12/15/99
?UND ACCNT OBJ
VENDOR NAME
'.Ol-GENERAL FUND
41820-PERSONNEL
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
CARTRIDGECARE
309-Software Design
COMPUTER MANAGEMENT SERVICES
UNITED SOFTWARE TECH
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
408-Hardware Service Contract
CON CENTREX INC
580-General Equipment
DUSHEK, LARRY
GE CAPITAL INFORMATION
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
321-Communications - Telephon
MCI TELECOMMUNICATIONS
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AMERIPRIDE LINEN &
CARLSON HARDWARE COMPANY
ESI/MCLEOD USA INC
R & R CARPET SERVICE
Page: 3
Ini: JANET
AMOUNT
1,912.88
27.51
31.82
39.62
59.91
158.86
5.73
6.63
383.40
270.00
1,065.00
26.16
352.35
328.01
592.57
452.03
3,481.88
12.84
1,160.22
73.26
83.14
20.75
80.00
121.15
Run Date: 12/13/99
Time: 14:57:53
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/21/99, POST 12/15/99
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
41940-BUILDINGS & PLANT
404-Repair & Maint Serv-Equip
ESI/MCLEOD USA INC
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
530-Improvements
BERENS CONSTRUCTION
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
215-0per Supp - Shop Material
HAYES ELECTRIC INC
TOLL GAS & WELDING SUPPLY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
CARQUEST AUTO PARTS
TERMINAL SUPPLY COMPANY
437-Misc Expense - General
MIDWEST LOCK & SAFE INC
451-Repair Sup-Parts (P/S)
CARQUEST AUTO PARTS
LARSON CO
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
ASTLEFORD EQUIPMENT COMP
CATCO CLUTCH & TRANS SERV
453-Repair Sup-Parts (P/W)
CARQUEST AUTO PARTS
CATCO CLUTCH & TRANS SERV
TERMINAL SUPPLY COMPANY
VALLEY SIGN & SILKSCREEN
462-Repair Sup-Equip (P/K)
LANO EQUIPMENT INC
463-Repair Sup-Equip (P/W)
CARQUEST AUTO PARTS
Page: 4
Ini: JANET
AMOUNT
220.00
353.48
1,070.33
3,600.00
6,795.17
5.73
6.63
71.34
21.78
477.06
70.03
35.10
23.01
73.00
60.02
153.59
14.73
4.89
413.72
160.84
23.97
262.59
493.88
146.97
185.47
8.32
.. ~'
~un Date: 12/13i99
Time: 14:57:53
;PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/21/99, POST 12/15/99
,.'UND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
41950-CENTRAL GARAGE
471-Batteries & Tires (p/S)
A-I RADIATOR & AUTOBODY
472-Batteries & Tires (P/K)
MIDWEST RADIATOR
493-Major Serv-Contract (P/W)
PEARSON AUTO BODY
TOTAL 41950-CENTRAL GARAGE
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
MINNESOTA CONWAY
SNYDER DRUG
223-Repair & Maint Sup-Bldgs
ACTION OVERHEAD DOOR CO
240-Small Tools & Equipment
PRECISION BUSINESS SYSTEM
306-Training Expenses
HECKLER & KOCH INC
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
SPRINT PCS
323-Communications - Radio
SCOTT COUNTY SHERIFF
326-Communications - Computer
SCOTT CO TREASURER
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
TOTAL 42100-POLICE
Page: 5
Ini: JANET
AMOUNT
48.00
144.26
1,006.32
3,911.25
43.57
50.39
59.43
41.00
192.50
60.00
1,222.62
690.00
127.72
915.99
34.97
312.00
3,663.30
86.36
638.60
33.55
197.03
8,369.03
Run Date: 12/13/99
Time: 14:57:53
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/21/99, POST 12/15/99
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
42200-FIRE & RESCUE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
KATHAM, RICHARD
217-0per Supp - Uniforms
PRIOR LAKE SHOE SERVICE
221-Repair & Maint Sup-Equip.
PRIOR LAKE MARINE
306-Training Expenses
ZIPOY, BRYAN
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
323-Communications - Radio
SCOTT COUNTY SHERIFF
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
PRIOR LAKE RENTAL CENTER
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
321-Communications - Telephon
AIRTOUCH CELLULAR
433-Misc Exp.- Dues & Subscr.
SCHERER, JAY
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
Page: 6
Ini: JANET
AMOUNT
5.73
6.63
26.41
6.38
25.00
10.95
266.72
212.47
307.50
382.92
50.25
56.70
179.97
1,537.63
27.51
31.82
61.02
48.67
175.00
344.02
31.68
4.47
un Date: 12/13/99
Time: 14:57:54
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/21/99, POST 12/15/99
UND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
42500-CIVIL DEFENSE
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
PRIOR PRINTS & SECRETARIA
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
MINN BLUE DIGITAL-A
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
JASPERS, ANGELA
413-Rentals - Office Equip.
CONSECO FINANCE VENDOR
TOTAL 43050-ENGINEERING
43100-STREET
215-0per Supp - Shop Material
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Sand & Gravel
PRIOR LAKE AGGREGATE INC
SHIELY COMPANY
224-Repair & Maint Sup-Gen.
CARPENTER LUMBER COMPANY
321-Communications - Telephon
AIRTOUCH CELLULAR
384-Refuse Disposal
WM MUELLER & SONS INC
Page: 7
Ini: JANET
AMOUNT
36.15
1,800.00
26.24
1,826.24
36.69
42.44
33.02
8.30
208.20
49.03
35.65
222.50
635.83
21.25
31.94
144.49
971.50
402.03
6.08
36.91
40.00
~un Date: 12/13/99
Time: 14:57:54
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/21/99, POST 12/15/99
"UND ACCNT OBJ
VENDOR NAME
L01-GENERAL FUND
43100-STREET
386-Street
Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
412-Repair & Maint Serv-Gen.
(Street Striping) AAA STRIPING SERVICE CO
KILLMER ELECTRIC CO
PRIOR LAKE BLACKTOP
SUNRAM CONSTRUCTION INC
WARNING LITES OF MN
Expense - General
PRIOR LAKE FLORIST
SNYDER DRUG
(Fish Pt Rd retain-
ing wall)
437-Misc
TOTAL 43100-STREET
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
206-Dance Program
DOWNING, HESTER
FAIR INC, THE
RADANKE, RACHEL
TEENERS THEATRICALS
220-0per Supp - Park Program
COUNTY MARKET FOODS
DOWNTOWN MARKETING COMMITTEE
ENGEL, DOROTHY
PRIOR LAKE CHARTER SERVIC
VALLEY TOURS
308-Instructor's Fees
CONLIN, LISA
DOWNING, HESTER
LEIN, CHRISTINA
MEYER, CAROL
POTTINGER, STACY
RADANKE, RACHEL
SCHULBERG, CASSIE
SCHULBERG, DAWN
SENTYRZ, DAINA
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
Page: 8
Ini: JANET
AMOUNT
1,986.91
189.34
13,240.00
239.03
4,617.50
10,241.00
486.77
37.00
22.50
32,714.25
5.73
6.63
96.08
79.50
64.80
45.10
43.98
275.00
56.00
270.00
198.00
424.00
282.75
37.13
1,327.50
56.00
429.37
71.50
302.50
184.07
10.49
51.89
~un Date: 12/13/99
Time: 14:57:54
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/21/99, POST 12/15/99
.;<'UND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45100-RECREATION
437-Misc Expense - General
APPLE VALLEY, CITY OF
LASER GRAPHICS INC
US BANKCORP
TOTAL 45100-RECREATION
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
HIRSHFIELD'S DECORATING
223-Repair & Maint Sup-Bldgs
CARPENTER LUMBER COMPANY
224-Repair & Maint Sup-Gen.
BOHNSACK & HENNEN EXCAVATING
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
CLARK FOODSERVICE INC
PRIOR LAKE AGGREGATE INC
PRIOR PRINTS & SECRETARIA
WADERICH FEED & GARDEN
240-Small Tools & Equipment
BLACK & DECKER SERVICE CENTER
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
387-park Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
METRO SOUTH LINDSAY
415-Rentals - Heavy Equipment
BIFFS INC
437-Misc Expense - General
COUNTY MARKET FOODS
SNYDER DRUG
Page: 9
Ini: JANET
AMOUNT
57.14
202.62
153.83
4,731.61
10.32
11.93
250.59
19.32
95.70
121.00
115.97
86.55
454.71
358.70
26.41
10.50
6.34
25.30
62.03
124.64
155.99
208.53
54.88
576.16
53.25
510.68
42.83
19.06
~un Date: 12/13/99
Time: 14:57:54
\PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 10
Ini: JANET
FOR PAYMENT ON: 12/21/99, POST 12/15/99
"UND ACCNT OBJ
VENDOR NAME
AMOUNT
~Ol-GENERAL FUND
45200-PARKS
TOTAL 45200-PARKS
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
R & R CARPET SERVICE
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
3,401.39
64.60
40.00
107.07
611.23
331.56
132.75
1,495.00
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
331-Travel & Conferences
COUNTY MARKET FOODS
2,782.21
5.73
6.63
1,500.00
85.36
TOTAL 46500-ECONOMIC DEVELOPMENT
1,597.72
---------------
---------------
TOTAL 101-GENERAL FUND
~25-CAPITAL PARK FUND
45010-MEMORIAL PARK
530-Improvements
SOUTHSIDE REDI-MIX INC
96,010.47
315.57
TOTAL 45010-MEMORIAL PARK
315.57
---------------
---------------
TOTAL 225-CAPITAL PARK FUND
260-DAG Special Revenue Fund
60027-WINDSONG ON THE LAKE 4TH
502-Engineering
315.57
BOLTON & MENK INC
33.45
(un Date: 12/13/99
Time: 14:57:55
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 11
Ini: JANET
FOR PAYMENT ON: 12/21/99, POST 12/15/99
?UND ACCNT OBJ
VENDOR NAME
AMOUNT
260-DAG Special Revenue Fund
60027-WINDSONG ON THE LAKE 4TH
TOTAL 60027-WINDSONG ON THE LAKE 4TH
60028-NORTHWOOD OAKS
502-Engineering
33.45
BOLTON & MENK INC
735.90
TOTAL 60028-NORTHWOOD OAKS
60029-KNOB HILL 4TH ADDN
502-Engineering
735.90
OSM & ASSOCIATES
3,805.07
TOTAL 60029-KNOB HILL 4TH ADDN
60030-FOUNTAIN HILLS
502-Engineering
3,805.07
OSM & ASSOCIATES
2,864.64
TOTAL 60030-FOUNTAIN HILLS
2,864.64
---------------
---------------
TOTAL 260-DAG Special Revenue Fund
408-TIF #2-5 (e.m. products)
31010-Current Ad Valorem Taxes
MALONE, ED
(Contract TIF rebate)
TOTAL 31010-Current Ad Valorem Taxes
7,439.06
7,180.99
7,180.99
---------------
---------------
TOTAL 408-TIF #2-5 (e.m. products)
409-TIF #2-6 (nbc)
31010-Current Ad Valorem Taxes
SHANKS, ANTHONY
(Contract TIF rebate)
TOTAL 31010-Current Ad Valorem Taxes
7,180.99
8,194.09
8,194.09
---------------
---------------
TOTAL 409-TIF #2-6 (nbc)
411-TIF #2-7 (award printing)
31010-Current Ad Valorem Taxes
ANDERSON, STAN
(Contract TIF rebate)
TOTAL 31010-Current Ad Valorem Taxes
8,194.09
25,389.71
25,389.71
---------------
---------------
TOTAL 411-TIF #2-7 (award printing)
25,389.71
~un Date: 12/13/99
Time: 14:57:55
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 12
Ini: JANET
FOR PAYMENT ON: 12/21/99, POST 12/15/99
?UND ACCNT OBJ
VENDOR NAME
AMOUNT
112-TIF #2-8 (dave hansen)
31010-Current Ad Valorem Taxes
THE PONDS OF PRIOR LAKE LLC
(Contract TIF rebate)
TOTAL 31010-Current Ad Valorem Taxes
7,755.38
7,755.38
---------------
---------------
TOTAL 412-TIF #2-8 (dave hansen)
301-CONSTRUCTION FUND
48320-PLEASANT ST RECON '98
502-Engineering
7,755.38
PRIOR LAKE, CITY OF
(Project administration & engineering transfer)
TOTAL 48320-PLEASANT ST RECON '98
48325-PLEASANT ST OVERLAY '98
502-Engineering
50,765.00
50,765.00
PRIOR LAKE, CITY OF
(Project administration & engineering transfer)
TOTAL 48325-PLEASANT ST OVERLAY 198
48330-DULUTH AVENUE 198
502-Engineering
5,199.00
5,199.00
PRIOR LAKE, CITY OF
(Project administration & engineering transfer)
TOTAL 48330-DULUTH AVENUE 198
44,036.00
44,036.00
---------------
---------------
TOTAL 501-CONSTRUCTION FUND
304-PARK REFERENDUM IMP. ('97)
48902-LAKEFRQNT PARK
501-Contract Vouchers
INGRAM EXCAVATING INC
530-Improvements
AMERICAN EXCELSIOR CO
BECKER ARENA PRODUCTS INC
CANNON CONSTRUCTION INC
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
CROSS NURSERIES INC
FRIEDGES DRYWALL INC
GRENDAHL MECHANICAL INC
ICI DULUX PAINT CENTERS
MENARDS LUMBER CO
PRIOR LAKE AGGREGATE INC
WADERICH FEED & GARDEN
100,000.00
176,355.20
1,242.86
2,071.43
5,195.00
42.49
224.48
1,832.87
10,695.00
2,930.00
491.75
59.20
1,022.18
64.75
TOTAL 48902-LAKEFRONT PARK
202,227.21
~un Date: 12/13/99
Time: 14:57:55
.Z\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 13
Ini: JANET
FOR PAYMENT ON: 12/21/99, POST 12/15/99
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
504-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
---------------
---------------
TOTAL 504-PARK REFERENDUM IMP. ('97)
202,227.21
520-SAND POINTE
47000-DEBT SERVICE
611-Bond Interest
FIRS TAR TRUST COMPANY
866.25
TOTAL 47000-DEBT SERVICE
866.25
---------------
----.-----------
TOTAL 520-SAND POINTE
866.25
601-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
6,427.00
TOTAL 20830-Minn Water Test Surcharge
4940Q-WATER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMNT
WM MUELLER & SONS INC
240-Small Tools & Equipment
CARQUEST AUTO PARTS
260-Water Meters
MINNESOTA PIPE & EQUIPMNT
U S FILTER/WATERPRO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
322-Communications - Postage
POSTMASTER
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
383-Utilities - Gas
MINNEGASCO
6,427.00
5.73
6.63
19.80
144.52
31.13
622.11
'. 2 0 . 62
1,449.89
9,831.92
84.00
390.01
474.31
486.50
262.86
Run Date: 12/13/99
Time: 14:57:55
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 14 ,
Ini: JANET
FOR PAYMENT ON: 12/21/99, POST 12/15/99
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
601-UTILITY FUND
49400-WATER UTILITY
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
LEE SCHELLER TAPPING
413-Rentals - Office Equip.
CONSECO FINANCE VENDOR
580-General Equipment
DAVIES WATER EQUIPMENT CO
287.55
420.68
350.00
218.30
2,076.75
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
440-MCES Installment
METROPOLITAN COUNCIL
530-Improvements
HOWARD R GREEN COMPANY
(Sump Pump inspection program)
TOTAL 49450-SEWER UTILITY
---------------
17,183.31
5.73
6.63
144.52
474.31
329.35
68,211.48
15,630.00
---------------
84,802.02
TOTAL 601-UTILITY FUND
02-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
331-Travel & Conferences
FRED PRYOR SEMINARS
530-Improvements
MAHOWALD TREE MOVING INC
SUNRAM CONSTRUCTION INC
---------------
---------------
108,412.33
5.73
6.63
199.00
515.00
550.00
TOTAL 49420-WATER QUALITY
---------------
1,276.36
,.
~un Date: 12/13/99
Time: 14:57:55
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 15
Ini: JANET
FOR PAYMENT ON: 12/21/99, POST 12/15/99
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
502-STORM WATER UTILITY
49420-WATER QUALITY
---------------
---------------
TOTAL 602-STORM WATER UTILITY
1,276.36
101- AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
BRANDL/ANDERSON HOMES INC
C & M HOME BUILDERS
GILES, MIKE
KEIMIG, DARIN
WENSMANN HOMES
WILLIAMS DEVELOPMENT LLC
1,500.00
1,500.00
1,500.00
1,500.00
3,000.00
4,500.00
---------------
TOTAL 20204-PAYABLE RETAINER REFUNDS
13,500.00
---------------
---------------
TOTAL 801-AGENCY FUND
13,500.00
---------------
---------------
GRAND TOTAL
578,567.42