HomeMy WebLinkAbout4A - Invoices to be Paid
~n pate:, 06/14/99
'1' i me: 15: 3 5 : 19
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 6/22/99, POST 6/15/99
UND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
20202-PAYABLE SAC CHARGES
METROPOLITAN COUNCIL-SAC
TOTAL 20202-PAYABLE SAC CHARGES
20820-Minnesota Use Tax
CREATIVE CRAFTS INTERNATIONAL
CROSS NURSERIES INC
FARM & HOME PUBLISHERS LTD
MIDWEST PROMOTIONAL SPEC
POLAROID CORP
STEICHEN'S
THE WILDERNESS
TOLEDO PE SUPPLY CO
TRIARCO ARTS & CRAFTS INC
TRIPOD DATA SYSTEMS INC
TOTAL 20820-Minnesota Use Tax
21706-Hosp/Medical Insurance
DRABANT, LORI
TOTAL 21706-Hosp/Medical Insurance
34730-Park Program Receipts
CHRISTOPHER, KATE
RANTALA, LISA
TOTAL 34730-Park Program Receipts
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
TOTAL 36212-Miscellaneous Revenue
41110-MAYOR & COUNCIL
331-Travel & Conferences
CHAMBER OF COMMERCE
COUNTY MARKET FOODS
TOTAL 41110-MAYOR & COUNCIL
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
352-0rdinance Publication
PRIOR LAKE AMERICAN
TOTAL 41130-0RDINANCE
Page: 1
Ini: j anet
AMOUNT
25,200.00
25,200.00
-11.04
-212.55
-1.86
-7.46
-12.42
-38.84
-3.25
-6.26
-8.06
-21.78
-323.52
74.11
74.11
24.00
24.00
48.00
-252.00
-252.00
24.00
173.94
197.94
557.89
235.51
793.40
~n Date: 06/14/99
Time: 15:35:19
E>PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: j anet
FOR PAYMENT ON: 6/22/99, POST 6/15/99
UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
BOYLES, FRANCIS F
COUNTY MARKET FOODS
US BANKCORP
433-Misc Exp.- Dues & subscr.
MINNESOTA COMMERCE DEPT
437-Misc Expense - General
ON TIME DELIVERY SERVICE
59.07
8.42
186.25
41. 53
13.00
5.84
142.41
40.00
28.40
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TIERNEY BROTHERS
433-Misc Exp.- Dues & subscr.
STATE OF MINNESOTA-CPV
524.92
29.80
5.41
350.00
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TIERNEY BROTHERS
437-Misc Expense - General
COUNTY MARKET FOODS
385.21
21.11
3.01
5.86
TOTAL 41530-ACCOUNTING
41540-INTERNAL AUDITING
301-Audit
29.98
ABDO ABDO & EICK
4,760.00
TOTAL 41540-INTERNAL AUDITING
41550-ASSESSING
310-Property Assessing
SCOTT COUNTY ACCOUNTING
4,760.00
41,000.00
. ,>
~n Date:. 06/14/99
Time: 15:35:19
?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 3
Ini: j anet
FOR PAYMENT ON: 6/22/99, POST 6/15/99
UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
41550-ASSESSING
TOTAL 41550-ASSESSING
41610-CITY ATTORNEY
304-Legal Fees
41,000.00
CAMPBELL KNUTSON SCOTT
MOSS & BARNETT PA
9,551.70
868.53
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TIERNEY BROTHERS
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
COUNTY MARKET FOODS
354-public Information
STAR TRIBUNE
10,420.23
21.11
3.01
28.85
5.86
1,542.00
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
114-Educational Reimbursement
HAMLINE UNIVERSITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
FARM & HOME PUBLISHERS LTD
314-Professional Services-Gen
SCOTT COUNTY RECORDER
331-Travel & Conferences
COUNTY MARKET FOODS
433-Misc Exp.- Dues & Subscr.
MINNESOTA COMMERCE DEPT
1,600.83
973.00
101.27
14.43
15.31
30.46
130.00
5.86
40.00
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TIERNEY BROTHERS
1,310.33
21.11
3.01
un Date: 06/14/99
Time: 15:35:19
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 4
Ini: j anet
FOR PAYMENT ON: 6/22/99, POST 6/15/99
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
.01-GENERAL FUND
41920-DATA PROCESSING
309-Software Design
GE CAPITAL INFORMATION
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
580-General Equipment
GE CAPITAL INFORMATION
1,100.57
1,287.00
14.80
722.95
1,900.42
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
BURNSVILLE COMMERCIAL
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
COUNTY MARKET FOODS
R & R CARPET SERVICE
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AMERIPRIDE LINEN &
BOBS PERSONAL COFFEE SERV
HAROLDS LOCKSMITH SERVICE
R & R CARPET SERVICE
YALE INCORPORATED
404-Repair & Maint Serv-Equip
COpy EQUIPMENT INC
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
STANLEY STEEMER
5,049.86
7.98
7.51
10.32
34.24
117.15
1,080.94
1,248.54
106.42
76.86
140.69
358.53
96.92
1,863.95
360.51
353.48
1,070.34
871.66
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TIERNEY BROTHERS
7,806.04
21.11
3.01
In Date: .06/14/99
Time: 15:35:20
?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 5
Ini: j anet
FOR PAYMENT ON: 6/22/99, POST 6/15/99
UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
41950-CENTRAL GARAGE
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
NAPA AUTO PARTS
215-0per Supp - Shop Material
AMERICAN PRESSURE INC
CARLSON HARDWARE COMPANY
MENARDS LUMBER CO
NORTHERN HYDRAULICS INC
TOLL GAS & WELDING SUPPLY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
DELEGARD TOOL CO
331-Travel & Conferences
COUNTY MARKET FOODS
451-Repair Sup-Parts (p/S)
CARQUEST AUTO PARTS
COAST TO COAST STORES
MIDWEST RADIATOR
NAPA AUTO PARTS
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
CARQUEST AUTO PARTS
CUSHMAN MOTOR COMPANY INC
NAPA AUTO PARTS
TERMINAL SUPPLY COMPANY
453-Repair Sup-Parts (P/W)
ASTLEFORD EQUIPMENT COMP
CARQUEST AUTO PARTS
CATCO CLUTCH & TRANS SERV
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
CARQUEST AUTO PARTS
LANO EQUIPMENT INC
NAPA AUTO PARTS
463-Repair Sup-Equip (P/W)
CARQUEST AUTO PARTS
COAST TO COAST STORES
COMMUNITY SECURITY BANK
H & W EQUIPMENT CO
LANO EQUIPMENT INC
32.77
21.46
1.13
199.85
17.47
358.02
26.61
57.42
59.45
67.32
5.86
308.60
6.30
162.09
150.42
107.01
74.33
126.96
26.87
271.39
67.98
26.50
216.93
56.28
69.13
231.49
82.97
20.18
217.72
60.71
35.25
36.12
In Date: 06/14/99
Time: 15:35:20
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 6
Ini: j anet
FOR PAYMENT ON: 6/22/99, POST 6/15/99
UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
41950-CENTRAL GARAGE
463-Repair Sup-Equip (P/W)
NAPA AUTO PARTS
472-Batteries & Tires (P/K)
CARQUEST AUTO PARTS
COMMUNITY SECURITY BANK
MIDWEST RADIATOR
POMP'S TIRE SERVICE INC
473-Batteries & Tires (P/W)
COMMUNITY SECURITY BANK
481-Minor Serv-Contract (p/S)
DAKOTA CONVENIENCE STORE
SHAKO PEE TOWING INC
WOLF MOTOR CO INC
62.97
4.98
611.89
62.89
321.10
421.81
27.00
25.00
442.18
TOTAL 41950-CENTRAL GARAGE
5,206.53
42100-POLICE
114-Educational Reimbursement
GOLDAMMER, DUANE L.
OLSON, CHRISTOPHER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
MINNESOTA CONWAY
POLAROID CORP
RELIABLE
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
228-Repair & Maint Sup-Veh.
BARTOS PRODUCTS
240-Small Tools & Equipment
THE WILDERNESS
306-Training Expenses
LECC
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
U S WEST COMMUNICATIONS
500.35
1,231.95
176.64
22.86
22.96
40.90
6.27
44.00
203.42
164.46
134.75
120.00
77.75
40.00
53.00
200.00
In Date:,06/14/99
Time: 15:35:20
?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 7
Ini: j anet
FOR PAYMENT ON: 6/22/99, POST 6/15/99
UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
42100-POLICE
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
SPRINT PCS
U S WEST COMMUNICATIONS
331-Travel & Conferences
COUNTY MARKET FOODS
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
YALE INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
437-Misc Expense - General
GE CAPITAL INFORMATION
MIDWEST PROMOTIONAL SPEC
550-Motor Vehicles
SUPERIOR FORD INC
(2 1999 Crown Victoria squad cars)
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
REAL GEM JEWELRY & AWARDS
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
160.35
371.54
17.52
56.30
5.86
180.12
167.03
22.36
234.67
197.02
639.00
122.18
41,450.00
46,663.26
21.11
3.01
10.21
29.48
209.27
351.39
56.71
68.63
179.98
TOTAL 42200-FIRE & RESCUE
929.79
In Date: 06/14/99
Time: 15:35:21
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 8
Ini: j anet
FOR PAYMENT ON: 6/22/99, POST 6/15/99
UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TIERNEY BROTHERS
203-0ffice Supplies-Prnt Form
LITHOGRAPHIC PRINTERS INC
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
STATE OF MINNESOTA-BOOKST
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
COUNTY MARKET FOODS
HUTCHINS, ROBERT
433-Misc Exp.- Dues & Subscr.
HUTCHINS, ROBERT
62.39
14.43
77.96
78.91
278.33
12.63
32.60
5.86
28.40
50.00
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKOPEE PUBLIC UTILITIES
641.51
80.10
31.40
4.47
TOTAL 42500-CIVIL DEFENSE
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
115.97
1,800.00
26.24
TOTAL 42700-ANIMAL CONTROL
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
TRIPOD DATA SYSTEMS INC
1,826.24
134.91
19.23
12.76
29.80
365.30
'" "1lC
un Date:. 06/14/99
Time: 15: 3 5 : 21
.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 9
Ini: j anet
FOR PAYMENT ON: 6/22/99, POST 6/15/99
cUND ACCNT OBJ
VENDOR NAME
AMOUNT
_Ol-GENERAL FUND
43050-ENGINEERING
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
303-Profess Serv - Eng Fees
WSB & ASSOCIATES INC
314-Professional Services-Gen
SCOTT COUNTY RECORDER
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
COUNTY MARKET FOODS
RUTGERS BAY LAKE LODGE
404-Repair & Maint Serv-Equip
CFI PROSERVICES INC
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
433-Misc Exp.- Dues & subscr.
MINNESOTA COMMERCE DEPT
437-Misc Expense - General
COAST TO COAST STORES
12.63
51.50
25.50
34.11
5.86
257.20
80.00
222.50
40.00
55.33
TOTAL 43050-ENGINEERING
1,346.63
43100-STREET
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
COAST TO COAST STORES
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
BOBS PERSONAL COFFEE SERV
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Sand & Gravel
EDWARD KRAEMER AND SONS
SHIELY COMPANY
224-Repair & Maint Sup-Gen.
BERG BAG COMPANY
CARPENTER LUMBER COMPANY
CARQUEST AUTO PARTS
WM MUELLER & SONS INC
47.08
2.30
40.72
50.52
33.41
42.80
28.67
134.94
136.55
3,624.78
1,250.85
161.98
25.46
414.74
.un Date: 06/14/99
Time: 15:35:21
,PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 10
Ini: j ariet
FOR PAYMENT ON: 6/22/99, POST 6/15/99
~UND ACCNT OBJ
VENDOR NAME
AMOUNT
L01-GENERAL FUND
43100-STREET
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
381-Utilities - Electric
NORTHERN STATES POWER CO
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKOPEE PUBLIC UTILITIES
433-Misc Exp.- Dues & Subscr.
MINNESOTA COMMERCE DEPT
437-Misc Expense - General
COUNTY MARKET FOODS
37.74
10.72
7.76
2,749.30
4,317.50
189.34
40.00
5.86
TOTAL 43100-STREET
45100-RECREATION
201-0ffice Supplies -General
BT OFFICE PRODUCTS
TIERNEY BROTHERS
206-Dance Program
COAST TO COAST STORES
FAIR INC, THE
LEO'S DANCEWEAR INC
PRIOR LAKE FLORIST
SCHULBERG, DAWN
STATEWIDE DANCE COMPETITI
TARGET STORES
13,353.02
23.73
3.01
7.21
18.30
8.00
69.30
34.86
3,171.00
153.20
207-Playground
CREATIVE CRAFTS INTERNATIONAL
GREG LARSON SPORTS
MIDWEST PROMOTIONAL SPEC
TOLEDO PE SUPPLY CO
TRIARCO ARTS & CRAFTS INC
220-0per Supp - Park Program
COUNTY MARKET FOODS
PRIOR LAKE CHARTER SERVIC
STEICHEN'S
180.83
63.70
246.00
102.62
132.05
32.61
670.00
633.31
259-Concessions
TRI COUNTY BEVERAGE
308-Instructor's Fees
CONLIN, LISA
MEYER, CAROL
94.50
616.00
864.50
un Date:. 06/14/99
Time: 15:35:21
.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 11
Ini: j anet
FOR PAYMENT ON: 6/22/99, POST 6/15/99
cUND ACCNT OBJ
VENDOR NAME
AMOUNT
_ 0 1- GENERAL FUND
45100-RECREATION
308-Instructor's Fees
RECREATION SPORTS
SCHULBERG, CASSIE
SCHULBERG, DAWN
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
331-Travel & Conferences
COUNTY MARKET FOODS
MINNESOTA RECREATION &
383-Utilities - Gas
MINNEGASCO
418-Facility Rental
PRIORDALE MALL INVESTORS
2,402.50
153.75
464.63
17.31
52.26
64.99
5.86
90.00
85.47
3,289.07
TOTAL 45100-RECREATION
13,750.57
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TIERNEY BROTHERS
210-0perating Supplies - Gen.
COAST TO COAST STORES
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
BOBS PERSONAL COFFEE SERV
CARLSON HARDWARE COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
CARLSON HARDWARE COMPANY
NAPA AUTO PARTS
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
COAST TO COAST STORES
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
BACHMAN'S INC
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
70.21
5.41
25.54
88.43
33.41
2.65
243.97
9.36
18.71
16.63
24.48
22.79
1,096.67
4,205.84
38.95
268.11
un Date: 06/14/99
Time: 15:35:22
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 6/22/99, POST 6/15/99
'UND ACCNT OBJ
VENDOR NAME
.01-GENERAL FUND
45200-PARKS
224-Repair & Maint Sup-Gen.
COAST TO COAST STORES
COUNTY MARKET FOODS
CROSS NURSERIES INC
DEM-CON LANDFILL INC
EARL F ANDERSEN INC
HORTON SALES COMPANY INC
MENARDS LUMBER CO
MIDWEST WIRE & STEEL CO
MTI DISTRIBUTING COMPANY
NEWMAN TRAFFIC SIGNS
PETERSON SEED COMPANY INC
PRIOR PRINTS & SECRETARIA
QUALITY GREEN INC (Sprinkler system at
TERMINAL SUPPLY COMPANY Ponds soccer
VALLEY SIGN & SILKSCREEN
240-Small Tools & Equipment
NAPA AUTO PARTS
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
COUNTY MARKET FOODS
MINNESOTA PARK SUPERVISOR
381-Utilities - Electric
NORTHERN STATES POWER CO
384-Refuse Disposal
PRIOR LAKE SANITATION
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKOPEE PUBLIC UTILITIES
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
HAYES ELECTRIC INC
METRO SOUTH LINDSAY
403-Repair & Maint Serv-parks
ARTEKA CORPORATION
ERICKSON, GLENN
HAYES ELECTRIC INC
415-Rentals - Heavy Equipment
GMAC
Page: 12
Ini: j anet
AMOUNT
279.55
21.09
3,482.55
25.00
808.04
193.65
174.79
217.26
18.42
342.93
479.25
8.62
7,215.00
field) 410.52
547.41
236.76
78.02
157.43
5.86
200.00
7.76
725.35
279.03
124.60
57.03
94.65
1,202.00
53.25
1,799.50
100.00
2,057.75
345.54
In Date:. 06/14/99
Time: 15:35:22
?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 6/22/99, POST 6/15/99
UND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
45200-PARKS
437-Misc Expense - General
ON TIME DELIVERY SERVICE
SOUTHWEST SUBURBAN PUB
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
TIERNEY BROTHERS
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
314-professional Services-Gen
CAMPBELL KNUTSON SCOTT
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
260-DAG Special Revenue Fund
60018-PHEASANT MEADOW 2ND ADDN
506-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60018-PHEASANT MEADOW 2ND ADDN
60025-WINDSONG ON THE LAKE 3RD
506-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60025-WINDSONG ON THE LAKE 3RD
Page: 13
Ini: j anet
AMOUNT
19.65
100.00
28,039.42
53.54
337.21
58.80
38.36
292.87
780.78
21.11
3.01
1,500.00
656.00
2,180.12
---------------
---------------
213,459.17
51.00
51.00
54.40
54.40
ln Date: 06/14/99
Time: 15:35:22
i?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 6/22/99, POST 6/15/99
UND ACCNT OBJ
VENDOR NAME
60-DAG Special Revenue Fund
60025-WINDSONG ON THE LAKE 3RD
TOTAL 260-DAG Special Revenue Fund
04-DEBT - PARK BONDS '77
47000-DEBT SERVICE
601-Bond Principal
NORWEST BANK MINNESOTA NA
611-Bond Interest
NORWEST BANK MINNESOTA NA
TOTAL 47000-DEBT SERVICE
TOTAL 304-DEBT - PARK BONDS '77
)Ol-CONSTRUCTION FUND
48030-CSAH 21/hwy13-bridge
501-Contract Vouchers
COMMISSIONER OF TRANSPORT
TOTAL 48030-CSAH 21/hwy13-bridge
48320-PLEASANT ST RECON '98
501-Contract Vouchers
S M HENTGES & SONS INC
TOTAL 48320-PLEASANT ST RECON '98
48325-PLEASANT ST OVERLAY 198
501-Contract Vouchers
S M HENTGES & SONS INC
TOTAL 48325-PLEASANT ST OVERLAY '98
48330-DULUTH AVENUE 198
501-Contract Vouchers
S M HENTGES & SONS INC
505-Professional Services
UNIVERSAL VALUATION SERVICES
TOTAL 48330-DULUTH AVENUE '98
48345-CANDY COVE ST RECON '99
502-Engineering
APPLE PRINTING & SECRETAR
TOTAL 48345-CANDY COVE ST RECON '99
Page: 14
Ini: j anet
AMOUNT
---------------
---------------
105.40
30,000.00
825.00
30,825.00
---------------
---------------
30,825.00
913.53
913.53
32,183.58
32,183.58
7,132.60
7,132.60
12,404.62
1,000.00
13,404.62
472.86
472.86
~n Date:. 06/14/99
Time: 15:35:22
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 6/22/99, POST 6/15/99
UND ACCNT OBJ
VENDOR NAME
01-CONSTRUCTION FUND
48347-NORTH SHORE OAKS 1ST '99
501-Contract Vouchers
PARROTT CONTRACTING INC
TOTAL 48347-NORTH SHORE OAKS 1ST '99
TOTAL 501-CONSTRUCTION FUND
>02-TRUNK RESERVE FUND
41920-DATA PROCESSING
580-General Equipment
GE CAPITAL INFORMATION
TOTAL 41920-DATA PROCESSING
51003-WELL HOUSE #3 UPGRADE
501-Contract Vouchers
ENCOMM MIDWEST LLC
TOTAL 51003-WELL HOUSE #3 UPGRADE
TOTAL 502-TRUNK RESERVE FUND
504-PARK REFERENDUM IMP. (197)
48902-LAKEFRONT PARK
501-Contract Vouchers
INGRAM EXCAVATING INC
505-Professional Services
METRO LAND SURVEYING
515-0ther
PRIOR LAKE, CITY OF
TOTAL 48902-LAKEFRONT PARK
48903-LIBRARY/RESOURCE CENTER
501-Contract Vouchers
FULCO CONSTRUCTION
505-Professional Services
MEYER SCHERER
508-publication
CONSTRUCTION BULLETIN
TOTAL 48903-LIBRARY/RESOURCE CENTER
TOTAL 504-PARK REFERENDUM IMP. (197)
Page: 15
Ini: j anet
AMOUNT
44,295.38
44,295.38
---------------
---------------
98,402.57
258.26
258.26
14,206.31
14,206.31
---------------
---------------
14,464.57
141,442.65
10,960.00
4,000.00
156,402.65
314,239.96
4,845.77
98.60
319,184.33
===============
475,586.98
un Date: 06/14/99
Time: 15:35:22
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 6/22/99, POST 6/15/99
"UND ACCNT OBJ
VENDOR NAME
,20 - SAND POINTE
47000-DEBT SERVICE
601-Bond Principal
FIRS TAR TRUST COMPANY
611-Bond Interest
FIRS TAR TRUST COMPANY
TOTAL 47000-DEBT SERVICE
TOTAL 520-SAND POINTE
SOl-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
TOTAL 20830-Minn Water Test Surcharge
37170-Water Meter Sales
WENSMANN HOMES
TOTAL 37170-Water Meter Sales
37175-Pressure Reducers
WENSMANN HOMES
TOTAL 37175-Pressure Reducers
49400-WATER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
MCI COMMERCIAL SERVICE-W
SCOTT RICE TELEPHONE CO
Page: 16
Ini: j anet
AMOUNT
50,000.00
2,066.25
52,066.25
---------------
---------------
52,066.25
6,070.00
6,070.00
180.00
180.00
45.00
45.00
3.44
3.01
7.65
46.32
134.96
2.20
42.61
8.51
51.27
90.00
27.79
370.06
un Date~ 06/14/99
Time: 15:35:23
.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 1 7
Ini: j anet
FOR PAYMENT ON: 6/22/99, POST 6/15/99
"UND ACCNT OBJ
VENDOR NAME
AMOUNT
,Ol-UTILITY FUND
49400-WATER UTILITY
322-Communications - Postage
POSTMASTER
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
YALE INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
437-Misc Expense - General
BT OFFICE PRODUCTS
458.99
479.50
170.01
359.90
230.04
585.00
420.68
1,192.44
20.64
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TIERNEY BROTHERS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
CARQUEST AUTO PARTS
COAST TO COAST STORES
224-Repair & Maint Sup-Gen.
CARQUEST AUTO PARTS
321-Communications - Telephon
U S WEST COMMUNICATIONS
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
437-Misc Expense - General
BT OFFICE PRODUCTS
4,705.02
21.11
3.01
46.32
134.96
11.18
37.26
57.36
59.37
458.99
686.78
645.46
20.63
un Date: 06/14/99
Time: 15:35:23
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 6/22/99, POST 6/15/99
UND ACCNT OBJ
VENDOR NAME
aI-UTILITY FUND
49450-SEWER UTILITY
440-MCES Installment
METROPOLITAN COUNCIL
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
;02-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TIERNEY BROTHERS
240-Small Tools & Equipment
PRIOR LAKE SHOE SERVICE
314-professional Services-Gen
WSB & ASSOCIATES INC
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
301-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
ALLEN HOMES CORPORATION
CARABEC HOMES INC
DESLAURIERS, PAUL
HOMES BY CHASE
L J HENNEN CONSTRUCTION
MESENBRINK CONSTRUCTION
NOVAK FLECK INC
SUPERIOR CONSTRUCTION INC
WESTERMAN LUMBER
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
Page: 18
Ini: j ariet
AMOUNT
55,138.68
57,321.11
---------------
---------------
68,321.13
21.11
3.01
25.00
186.00
235.12
---------------
---------------
235.12
3,000.00
1,500.00
1,500.00
4,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
18,000.00
---------------
---------------
18,000.00
---------------
---------------
971,466.19
it