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HomeMy WebLinkAbout4A - Invoices to be Paid ~n Date: 07/13/99 Time: 09:14:11 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 1 Ini: JANET FOR PAYMENT ON: 7/20/99, POST 7/15/99 :.JND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 20202-PAYABLE SAC CHARGES METROPOLITAN COUNCIL-SAC 30,450.00 TOTAL 20202-PAYABLE SAC CHARGES 20203-PAYABLE SURCHARGES BAVARO, FRANK MINNESOTA STATE TREASURER WILLIAMS DEVELOPMENT LLC 30,450.00 18.00 6,944.75 17.55 TOTAL 20203-PAYABLE SURCHARGES 20820-Minnesota Use Tax ART JOHNSON TRUCKING INC CHADWICK'S VEGETABLE FARM INC ECONOMY HANDICRAFTS FEMCO LOGOS PORT MIDWEST PROMOTIONAL SPEC MINNESOTA CONWAY PALOS SPORTS 6,980.30 -43.10 -8.26 -2.04 -4.11 -22.51 -32.50 -3.02 -8.06 TOTAL 20820-Minnesota Use Tax 34730-Park Program Receipts CAPPUCINO, MYRA CUTAIA, THELMA FLECK, SANDI GIRTMAN, JOHN HADAC, SALLY HEGRE, MARY MAASCH, CHELSEA SPANIER, KATHY VALDMANI S, ANDY -123.60 5.00 8.00 48.00 28.00 48.00 120.00 40.00 16.00 24.00 TOTAL 34730-Park Program Receipts 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC MINNESOTA STATE TREASURER 337.00 -304.50 -277.79 TOTAL 36212-Miscellaneous Revenue 41110-MAYOR & COUNCIL 331-Travel & Conferences COUNTY MARKET FOODS -582.29 64.94 TOTAL 41110-MAYOR & COUNCIL 64.94 ~~ ~- ~-- ~un Date: 07/13/99 Time: 09:14:12 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 7/20/99, POST 7/15/99 'UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN TOTAL 41130-0RDINANCE 41320-CITY MANAGER 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 321-Cornrnunications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences US BANKCORP 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 437-Misc Expense - General ON TIME DELIVERY SERVICE TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS 331-Travel & Conferences MINNESOTA GFOA TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS TOTAL 41530-ACCOUNTING 41610-CITY ATTORNEY 305-Prosecution SCOTT JOINT PROSECUTION TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 104-Ternporary Employees Reg CAREERS UNLIMITED OF AV 201-0ffice Supplies - General BT OFFICE PRODUCTS Page: 2 Ini: JANET AMOUNT 2,382.90 2,382.90 20.82 159.37 47.97 188.45 130.00 26.80 573.41 13.39 200.00 213.39 7.44 7.44 28,916.03 28,916.03 1,193.40 -1.35 ~~ ~- In Date: 07/13/99 Time: 09:14:12 )PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 Ini: JANET FOR PAYMENT ON: 7/20/99, POST 7/15/99 JND ACCNT OBJ VENDOR NAME AMOUNT )l-GENERAL FUND 41820-PERSONNEL 321-Communications - Telephon AIRTOUCH CELLULAR 354-public Information SOUTHWEST SUBURBAN PUB STAR TRIBUNE 30.70 100.00 467.00 TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 321-Communications - Telephon MINNCOMM PAGING 437-Misc Expense - General RUFF-CUT 1,789.75 35.69 13.10 15.82 88.00 TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Suppl~es - Gen. BT OFFICE PRODUCTS CARLSON HARDWARE COMPANY 313-Prof Serv.- Consultant PERSONALIZED COMPUTER 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING SCOTT RICE TELEPHONE CO 408-Hardware Service Contract CFI PROSERVICES INC 152.61 7.44 172.47 8.51 910.00 31.96 20.77 352.35 328.01 TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE 321-Communications - Telephon MCI TELECOMMUNICATIONS SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 1,831.51 123.65 10.35 1,193.13 52.95 ~-- un Date: 07/13/99 Time: 09:14:12 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 4 Ini: JANET FOR PAYMENT ON: 7/20/99, POST 7/15/99 UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 41940-BUILDINGS & PLANT 401-Repair & Maint Serv-Bldgs AMERIPRIDE LINEN & AWD COOLERS BOBS PERSONAL COFFEE SERV R & R CARPET SERVICE 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 81.74 61.66 98.20 96.92 391.42 1,070.34 TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY COAST TO COAST STORES NAPA AUTO PARTS TERMINAL SUPPLY COMPANY 215-0per Supp - Shop Material M/A ASSOCIATES INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment CARQUEST AUTO PARTS DELEGARD TOOL CO NAPA AUTO PARTS 437-Misc Expense - General COMO LUBE & SUPPLIES INC 451-Repair Sup-Parts (P/S) A & B AUTO ELECTRIC CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS GROSSMAN CHEVROLET CO MIDWEST RADIATOR NAPA AUTO PARTS VALLEY SIGN & SILKSCREEN WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) CARQUEST AUTO PARTS CATCO CLUTCH & TRANS SERV GROSSMAN CHEVROLET CO 3,180.36 7.44 17.26 40.50 16.68 410.42 257.45 51.72 101.16 57.25 165.60 30.00 127.80 25.04 126.44 414.16 74.53 434.84 57.51 21.58 17.59 14.42 -161.20 ~- ..- :un Date: 07/13/99 Time: 0 9 : 14 : 13 I.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 5 Ini: JANET FOR PAYMENT ON: 7/20/99, POST 7/15/99 ~UND ACCNT OBJ VENDOR NAME AMOUNT ~01-GENERAL FUND 41950-CENTRAL GARAGE 452-Repair Sup-Parts (P/K) NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) CARQUEST AUTO PARTS LAKELAND FORD TRUCK SALES NAPA AUTO PARTS 462-Repair Sup-Equip (P/K) CRYSTEEL DIST INC MTI DISTRIBUTING COMPANY 471-Batteries & Tires (p/S) POMP'S TIRE SERVICE INC 472-Batteries & Tires (P/K) ANCOM COMMUNICATIONS INC 473-Batteries & Tires (P/W) COMMUNITY SECURITY BANK HANSON TIRE SERVICE INC KATH FUEL OIL SERVICE POMP'S TIRE SERVICE INC 481-Minor Serv-Contract (P/S) DAKOTA CONVENIENCE STORE 483-Minor Serv-Contract (P/W) ALL~N'S SERVICE INC COMMUNITY SECURITY BANK 491-Major Serv-Contract (P/S) WRECK A MENDED 110.69 71. 33 120.73 6.11 137.39 367.11 144.84 67.50 298.66 1,580.08 72.42 188.26 21.50 135.00 131.64 200.00 TOTAL 41950-CENTRAL GARAGE 5,961.45 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 210-0perating Supplies - Gen. AMERIPRIDE LINEN & CARLSON HARDWARE COMPANY MINNESOTA CONWAY SNYDER DRUG 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 221-Repair & Maint Sup-Equip. ANCOM COMMUNICATIONS INC 56.51 19.64 53.25 24.67 49.52 134.87 363.20 25.29 ..- ..".-- un Date: 07/13/99 Time: 09:14:13 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 6 Ini: JANET FOR PAYMENT ON: 7/20/99, POST 7/15/99 'UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 42100-POLICE 228-Repair & Maint Sup-Veh. EMERGENCY AUTOMOTIVE GRAFIX SHOPPE 240-Small Tools & Equipment STREICHERS 314-Professional Services-Gen U S WEST COMMUNICATIONS 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs AWD COOLERS R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 437-Misc Expense - General SHAKOPEE, CITY OF 509.81 570.00 1,083.44 48.00 131. 61 407.12 378.64 56.34 44.77 30.84 22.36 197.02 4,762.05 TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 221-Repair & Maint Sup-Equip. COAST TO COAST STORES 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO 331-Travel & Conferences NIEMANN, JON 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 8,968.95 7.44 8.73 79.46 12.19 62.31 211. 82 74.40 146.10 43.45 ~- ~- tun Date: 07/13/99 Time: 09:14:13 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 7 Ini: JANET FOR PAYMENT ON: 7/20/99, POST 7/15/99 ?UND ACCNT OBJ VENDOR NAME AMOUNT L01-GENERAL FUND 42200-FIRE & RESCUE 404-Repair & Maint Serv-Equip OHLIN SALES INC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 437-Misc Expense - General PARK NICOLLET MEDICAL CTR REAL GEM JEWELRY & AWARDS 36.40 179.98 119.40 21.88 TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 1,003.56 20.75 7.96 34.04 29.25 47.46 TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 139.46 38.43 4.47 TOTAL 42500-CIVIL DEFENSE 43050-ENGINEERING 201~Office Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY COAST TO COAST STORES 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 331-Travel & Conferences JASPERS, ANGELA 42.90 47.56 10.92 9.48 18.77 34.04 31. 64 41.54 24.24 ~ -- ..,;--..- ~un Date: 07/13/99 Time: 09:14:13 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 7/20/99, POST 7/15/99 E"UND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 43050-ENGINEERING 331-Travel & Conferences WOTCZAK, JULIE 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 437-Misc Expense - General COAST TO COAST STORES TOTAL 43050-ENGINEERING 43100-STREET 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 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 COAST TO COAST STORES 217-0per Supp - Uniforms AMERIPRIDE LINEN & 219-0per Supp - San9 & Gravel SHIELY COMPANY 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS NEWMAN TRAFFIC SIGNS WM MUELLER & SONS INC 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 412-Repair & Maint Serv-Gen. TREE GUARD 415-Rentals - Heavy Equipment ART JOHNSON TRUCKING INC H & W EQUIPMENT CO TOTAL 43100-STREET Page: 8 Ini: JANET AMOUNT 9.30 222.50 85.96 535.95 31. 68 23.68 136.21 11.00 2.44 4.98 22.96 114.66 5,986.38 42.58 236.59 431. 33 529.57 36.98 60.71 2,683.27 189.34 760.00 706.10 441. 00 12,451. 46 ~~ ~.~ --:-.-' ~n Date: 07/13/99 Time: 09:14:14 \.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 9 Ini: JANET FOR PAYMENT ON: 7/20/99, POST 7/15/99 ~UND ACCNT OBJ VENDOR NAME AMOUNT ~Ol-GENERAL FUND 45100-RECREATION 201-0ffice 206-Dance Supplies - General BT OFFICE PRODUCTS Program ISD #721 SCHULBERG, DAWN 7.44 96.00 92.55 207-Playground BRUEGGER'S BAGELS CARLSON HARDWARE COMPANY COUNTY MARKET FOODS ECONOMY HANDICRAFTS MIDWEST PROMOTIONAL SPEC PALOS SPORTS SNYDER DRUG 210-0perating Supplies - Gen. DOEBBER, HEIDI FEMCO UNIFORMS UNLIMITED 220-0per Supp - Park Program JACOBSEN, PHYLLIS LOGOS PORT MIDWEST PROMOTIONAL SPEC MI~ESOTA SPORTS FEDER'TN PRIOR LAKE AMERICAN ROSEVILLE SKATING CENTER 66.55 33.14 299.69 33.50 268.80 132.10 147.21 11.93 67.28 435.04 12.57 368.76 532.50 1,445.00 142.80 80.00 259-Concessions PEPSI COLA COMPANY TRI COUNTY BEVERAGE 308-Instructor's Fees CONLIN, LISA POTTINGER, STACY RECREATION SPORTS (Umpires) SCHULBERG, DAWN 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 331-Travel & Conferences DOEBBER, HEIDI 383-Utilities - Gas MINNEGASCO 65.25 162.00 1,700.00 125.00 3,075.00 406.50 11. 59 20.77 53.22 287.86 48.98 27.49 ..,~- ~un Date: 07/13/99 Time: 09:14:14 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 7/20/99, POST 7/15/99 ?UND ACCNT OBJ VENDOR NAME L01-GENERAL FUND 45100-RECREATION 418-Facility Rental PRIORDALE MALL INVESTORS TOTAL 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material NAPA AUTO PARTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. COAST TO COAST STORES 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY COAST TO COAST STORES HAROLDS LOCKSMITH SERVICE HAYES ELECTRIC INC MENARDS LUMBER CO MONNENS SUPPLY INC NAPA AUTO PARTS 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY CHADWICK'S VEGETABLE FARM INC COAST TO COAST STORES INTERNATIONAL SECURITY PRIOR PRINTS & SECRETARIA SNYDER DRUG 240-Small Tools & Equipment CARLSON HARDWARE COMPANY COAST TO COAST STORES 314-Professional Services-Gen SNYDER DRUG 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING SCOTT RICE TELEPHONE CO Page: 10 Ini: JANET ," AMOUNT 3,289.07 13,545.59 13.39 238.37 10.63 193.66 35.47 41. 41 22.40 25.90 5.83 813.60 116.04 199.15 29.80 46.34 47.46 135.35 225.78 49.94 10.49 24.37 63.29 30.87 15.69 113.79 62.31 157.43 ~- ~- un Date: 07/13/99 Time: 09:14:14 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 7/20/99, POST 7/15/99 'UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 45200-PARKS 331-Travel & Conferences COUNTY MARKET FOODS 384-Refuse Disposal PRIOR LAKE SANITATION . 387-Park Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs HAYES ELECTRIC INC METRO SOUTH LINDSAY 403-Repair & Maint Serv-Parks TRUGREEN CHEMLAWN 415-Rentals - Heavy Equipment LANO EQUIPMENT INC TOTAL 45200-PARKS 45500-LIBRARIES 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint ~erv-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 313-Prof Serv.- Consultant ADVANCE RESOURCES FOR DEV 314-Professional Services-Gen VALLEY SURVEYING COMPANY TOTAL 46500-ECONOMIC DEVELOPMENT 49999-CONTINGENT RESERVE ALBERS SHEETMETAL (1998 Storm clean-up expense) TOTAL 49999-CONTINGENT RESERVE TOTAL 101-GENERAL FUND Page: 11 Ini: JANET AMOUNT 29.76 348.05 413.22 108.21 446.83 53.25 248.62 1,950.63 6,327.33 53.06 46.22 38.36 292.87 430.51 7.44 1,500.00 800.00 2,307.44 8,290.00 8,290.00 --------------- --------------- 136,178.35 ..- ..~-- un Date: 07/13/99 Time: 09:14:14 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 7/20/99, POST 7/15/99 'UND ACCNT OBJ VENDOR NAME 25-CAPITAL PARK FUND 45135-0AKLAND BEACH PARK 530-Improvements FRIEDGES LANDSCAPING INC TOTAL 45135-0AKLAND BEACH PARK TOTAL 225-CAPITAL PARK FUND 60-DAG Special Revenue Fund 60028-NORTHWOOD OAKS 502-Engineering BOLTON & MENK INC TOTAL 60028-NORTHWOOD OAKS TOTAL 260-DAG Special Revenue Fund 07-DEBT - FIRE EQUIP BDS '84 47000-DEBT SERVICE 601-Bond Principal FIRSTAR TRUST COMPANY 611-Bond Interest FIRSTAR TRUST COMPANY TOTAL 47000-PEBT SERVICE TOTAL 307-DEBT - FIRE EQUIP BDS '84 10-REVOLVING EQUIPMENT FUND 45200-PARKS 580-General Equipment MAHOWALD MOTORS INC TOTAL 45200-PARKS TOTAL 410-REVOLVING EQUIPMENT FUND i01-CONSTRUCTION FUND 48345-CANDY COVE ST RECON '99 508-Publication CONSTRUCTION BULLETIN TOTAL 48345-CANDY COVE ST RECON '99 TOTAL 501-CONSTRUCTION FUND Page: 12 Ini: JANET AMOUNT 335.48 335.48 --------------- --------------- 335.48 3,455.25 3,455.25 --------------- --------------- 3,455.25 35,000.00 840.00 35,840.00 --------------- --------------- . 35,840.00 13,693.35 13,693.35 --------------- --------------- 13,693.35 339.30 339.30 --------------- --------------- 339.30 ~-- ~-- (un Date: 07/13/99 Time: 09:14:15 \.PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 7/20/99, POST 7/15/99 ;'UND ACCNT OBJ VENDOR NAME 302-TRUNK RESERVE FUND 51001-LIFT STATION UPGRADE 508-publication CONSTRUCTION BULLETIN TOTAL 51001-LIFT STATION UPGRADE TOTAL 502-TRUNK RESERVE FUND 304-PARK REFERENDUM IMP. ('97) 48902-LAKEFRONT PARK 505-Professional Services BRAUER & ASSOCIATES LTD METRO LAND SURVEYING RJ RYKKEN CONSULTING INC 530-Improvements ART JOHNSON TRUCKING INC CANNON CONSTRUCTION INC GRENDAHL MECHANICAL INC GREYS TONE CONSTRUCTION CO JIM CLAUSEN CONST TOTAL 48902-LAKEFRONT PARK 48903-LIBRARY/RESOURCE CENTER SOl-Contract Vouchers INGRAM EXCAVATING INC 530-Improvements LLOYD EXCAVATING INC TOTAL 48903-LIBRARY/RESOURCE CENTER 48906-NEW COMMUNITY PARK 505-Professional Services BRAUER & ASSOCIATES LTD TOTAL 48906-NEW COMMUNITY PARK TOTAL 504-PARK REFERENDUM IMP. ('97) 601-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE Page: 13 Ini: JANET AMOUNT 274.05 274.05 --------------- --------------- 274.05 7,200.00 9,807.50 1,327.50 3,591.31 16,625.00 5,500.00 8,405.00 7,000.00 59,456.31 120,075.25 2,469.56 122,544.81 24,300.00 24,300.00 --------------- --------------- 206,301.12 7.44 6.55 124.85 " -- ~-~-' ~n Date: 07/13/99 Time: 09:14:15 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 7/20/99, POST 7/15/99 ~UND ACCNT OBJ VENDOR NAME i01-UTILITY FUND 49400-WATER UTILITY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY CARQUEST AUTO PARTS COAST TO COAST STORES HACH COMPANY MENARDS LUMBER CO VOLK CUSTOM WELDINq 240-Small Tools & Equipment CARQUEST AUTO PARTS 260-Water Meters U S FILTER/WATERPRO 261-Pressure Reducers U S FILTER/WATERPRO 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon MCI COMMERCIAL SERVICE-W MINNCOMM PAGING SCOTT RICE TELEPHONE CO 401-Repair & Maint Serv-Bldgs FSS SECURITY INC R & R CARPET SERVICE 406~Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 412-Repair & Maint Serv-Gen. LLOYD EXCAVATING INC TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. COAST TO COAST STORES 321-Communications - Telephon MINNCOMM PAGING Page: 14 Ini: JANET " AMOUNT 114.65 135.96 16.38 762.28 545.56 233.20 159.57 287.55 13.95 1,677.37 412.15 45.00 11. 50 20.77 381.60 76.68 329.94 420.68 1,195.00 6,978.63 7.44 124.85 114.65 8.92 20.77 ~~ ...-- ~_.- --- --::F un Date: 07/13/99 Time: 09:14:15 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 7/20/99, POST 7/15/99 'UND ACCNT OBJ VENDOR NAME 01-UTILITY FUND 49450-SEWER UTILITY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 404-Repair & Maint Serv-Equip MACQUEEN EQUIPMENT INC 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 437-Misc Expense - General CARQUEST AUTO PARTS TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY ;Ol-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS C & M HOME BUILDERS CARABEC HOMES INC KEYLAND HOMES MCDONALD CONSTRUCTION INC SCHAEFER DEVELOPMENT SUNSET HOMES CORPORATION YORWAY CUSTOM HOMES TOTAL 20204-PAYABLE RETAINER REFUNDS TOTAL 801-AGENCY FUND GRAND TOTAL Page: 15 Ini: JANET AMOUNT 739.13 219.93 54,091.18 55,326.87 62,305.50 7.44 2.16 9.60 --------------- --------------- 9.60 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 10,500.00 --------------- --------------- 10,500.00 --------------- --------------- 469,232.00 ,,~_:::