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Home My WebLink About4A - Invoices to be Paid n Bate: 08/27/99 -Time: 13:49:28 IPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 1 Ini: JANET FOR PAYMENT ON: 9/8/99, POST 8/31/99 .JND ACCNT OBJ VENDOR NAME AMOUNT n -GENERAL FUND 20820-Minnesota Use Tax ART JOHNSON TRUCKING INC MIDWEST PROMOTIONAL SPEC S & S ARTS & CRAFTS -97.60 -3.58 -17.96 TOTAL 20820-Minnesota Use Tax 34730-Park Program Receipts CUTAIA, THELMA ENGEL, DOROTHY ENGLISH, NANCY GALLAGER, PAT GERONIMO, ALEX -119.14 8.00 5.00 10.00 20.00 120.00 TOTAL 34730-Park Program Receipts 34780-Park Admission Fees JEURISSEN, CHAR 163.00 10.00 TOTAL 34780-Park Admission Fees 41130-0RDINANCE 353-Codification APEX GRAPHICS INC 10.00 1,594.42 TOTAL 41130-0RDINANCE 41320-CITY MANAGER 201-0ffice Supplies - General BT OFFICE PRODUCTS 314-professional Services-Gen DECISION RESOURCES LTD 321-Communications - Telephon AT&T 331-Travel & Conferences ASSOCIATION OF METRO- PIZZA HUT SUBWAY SANDWICHES 1,594.42 76.99 7,000.00 3.74 30.00 85.93 24.97 TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form ARNELL BUSINESS FORMS 7,221.63 49.49 199.35 TOTAL 41520-DIRECTOR OF FINANCE 248.84 Run Date: 08/27/99 , Time: 13: 4 9 : 2 8 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/8/99, POST 8/31/99 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS 437-Misc Expense - General KANSIER, JANE PINT, JUDITH L TOVAR, JENNIFER ZOLLNER, GREG TOTAL 41530-ACCOUNTING 41610-CITY ATTORNEY 304-Legal Fees CAMPBELL KNUTSON SCOTT TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS 314-Professional Services-Gen NATIONAL MEDICAL 331-Travel & Conferences WOODSON, BRET 354-Public Information NETWORK EMPLOYEE SERVICES TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 114-Educational Reimbursement HAMLINE UNIVERSITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. CARTRIDGECARE 314-Professional Services-Gen SCOTT COUNTY RECORDER 331-Travel & Conferences TOVAR, JENNIFER TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General BT OFFICE PRODUCTS '",,""""'~.-- """" '. h..r 'ol';' 1',. 0/'" ....'\;-'.". ~' Page: 2. Ini: JANET. AMOUNT 27.49 10.00 10.00 10.00 10.00 --------------- 67.49 3,773.00 --------------- 3,773.00 27.49 45.00 40.75 300.00 --------------- 413.24 989.89 131.98 895.67 58.50 6.41 --------------- 2,082.45 27.49 .' '.....'"'r~i.. III '. ".-l 08/27/99 ~ 13:49:28 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 Ini: JANET . ...:'':t',:''':' FOR PAYMENT ON: 9/8/99, POST 8/31/99 UND ACCNT OBJ VENDOR NAME AMOUNT "Ol-GENERAL FUND 41920-DATA PROCESSING 210-0perating Supplies - Gen. BEST BUY COMPANY INC 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 433-Misc Exp.- Dues & Subscr. PC WORLD 580-General Equipment GE CAPITAL INFORMATION 106.49 198.00 19.97 1,654.77 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 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE R & R CARPET SERVICE YALE INCORPORATED 404-Repair & Maint Serv-Equip TIERNEY BROTHERS 413-Rentals - Office Equip. IOS CAPITAL PITNEY BOWES 2,006.72 46.40 19.96 1,146.51 1,483.98 107.90 175.73 735.78 142.50 426.00 274.70 TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. COAST TO COAST STORES 215-0per Supp - Shop Material AMERICAN PRESSURE INC ZAHL EQUIPMENT COMPANY 437-Misc Expense - General COAST TO COAST STORES 452-Repair Sup-Parts (P/K) ASTLE FORD EQUIPMENT COMP MTI DISTRIBUTING COMPANY 4,559.46 27.49 21.71 112.70 58.54 4.00 -88.19 90.17 ~n Date: 08/27/99 'T i me: 13: 49 : 2 9 ~PPEAL 5,1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/8/99, POST 8/31/99 ~UND ACCNT OBJ VENDOR NAME .01-GENERAL FUND 41950-CENTRAL GARAGE 453-Repair Sup-Parts (P/W) ASTLEFORD EQUIPMENT COMP CATCO CLUTCH & TRANS SERV INTERSTATE DETROIT DIESEL MIDWEST RADIATOR 463-Repair Sup-Equip (P/W) COAST TO COAST STORES MACQUEEN EQUIPMENT INC 473-Batteries & Tires (P/W) ANCOM TECHNICAL CENTER 481-Minor Serv-Contract (PIS) AMOCO OIL COMPANY 493-Major Serv-Contract (P/W) ASTLEFORD EQUIPMENT COMP (Repair of Dump Truck) TOTAL 41950-CENTRAL GARAGE 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form LITHOGRAPHIC PRINTERS INC MN CHIEFS OF POLICE ASSN 210-0perating Supplies - Gen. COAST TO COAST STORES DAKOTAH SPORT & FITNESS RELIABLE 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE MCCOLLISTER & COMPANY 217-0per Supp - Uniforms UNIFORMS UNLIMITED 221-Repair & Maint Sup-Equip. COMM CENTER 306-Training Expenses MN TACTICAL OFFICERS ASSN TABONE, MARK TACTICAL ALLIANCE INC 314-Professional Services-Gen U S WEST COMMUNICATIONS 321-Communications - Telephon SCOTT RICE TELEPHONE CO ~".";~-~~~~~,,.~ 'F~ :TI "l"'~'I'\i..;"'" -'''''''11 . ..." ,~..,W'Cw.. H Page: ':t Ini: JANI?T AMOUNT -468.38 1,142.12 123,86 23.81 .. 17.01 516.29 58.81 93.31 6,660.88 8,394.13 208.96 160.42 23.30 4.46 6.39 255.26 2,153.49 247.24 535.50 306.72 800.00 115.25 125.00 12.00 377.23 T."c''':'r~''':,"-T '!I!'"'f>. .un Date: 08/27/99 Time: 13:49:29 ~PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 5 Ini: JANET FOR PAYMENT ON: 9/8/99, POST 8/31/99 "UND ACCNT OBJ VENDOR NAME AMOUNT .01-GENERAL FUND 42100-POLICE 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE YALE INCORPORATED 404-Repair & Maint Serv-Equip COMM CENTER MIDWEST RADAR & EQUIPMENT 580-General Equipment CODE THREE INSTALLATIONS 261. 22 33.55 148.50 90.46 225.00 831. 60 TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE MCCOLLISTER & COMPANY --------------- 6,921.55 27.49 301-Audit 471. 08 54.08 ABDO ABDO & EICK 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 331-Travel & Conferences MN STATE FIRE CHIEFS ASSN 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE YALE INCORPORATED 1,200.00 233.05 207.41 405.00 1,131.18 56.71 340.68 TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE MCCOLLISTER & COMPANY 331-Travel & Conferences MINNESOTA STATE TREASURER --------------- 4,126.68 132.00 201. 89 23.18 90.00 TOTAL 42400-BUILDING INSPECTION --------------- 447.07 un Date: 08/27/99 Time': 13: 49: 29 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/8/99, POST 8/31/99 'UND ACCNT OBJ VENDOR NAME .01-GENERAL FUND 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO TOTAL 42500-CIVIL DEFENSE 43050-ENGINEERING 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating supplies - Gen. COAST TO COAST STORES 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE MCCOLLISTER & COMPANY 240-Small Tools & Equipment SOKKIA MEASURING SYSTEMS 331-Travel & Conferences JASPERS, ANGELA 433-Misc Exp.- Dues & subscr. MN DEPT OF TRANSPORTATION 580-General EqUipment SOKKIA CREDIT CORP TOTAL 43050-ENGINEERING 43100-STREET 210-0perating Supplies - Gen. COAST TO COAST STORES D JIS MUNICIPAL SUPPLY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE MCCOLLISTER & COMPANY 215-0per Supp - Shop Material ART JOHNSON TRUCKING INC COAST TO COAST STORES 219-0per Supp - Sand & Gravel SHIELY COMPANY 224-Repair & Maint Sup-Gen. COAST TO COAST STORES TERMINAL SUPPLY COMPANY 381-Utilities - Electric NORTHERN STATES POWER CO 384-Refuse Disposal SKB ENVIRONMENTAL Page: b Ini: JANEiT 't, AMOUNT 8.25 31.40 --------------- 39.65 176.03 13.34 201.89 23.18 153.36 27.71 55.00 254.81 --------------- 905.32 8.53 196.09 807.56 92.71 1,599.10 13.73 702.26 48.75 392.67 -120.96 27.00 ,. '; :~.._' ,',.:~. -::i, ;..:-~,...;',,:.io!....;~,:'" .;;:,'~.........'...Ht'~ ':,,;...:llt.t:~ .f; ... '-b ,)8/27/99 13:49:29 .' ..>.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 7 Ini: JANET FOR PAYMENT ON: 9/8/99, POST 8/31/99 "UND ACCNT OBJ VENDOR NAME AMOUNT ~Ol-GENERAL FUND 43100-STREET 386-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. ALLIED BLACKTOP COMPANY (Sealcoating) TOTAL 43100-STREET 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS 206-Dance Program MEYER, CAROL 215.45 4,430.35 39,335.50 47,748.74 27.49 275.17 207-Playground COAST TO COAST STORES DOEBBER, HEIDI MEYER, KRISTY RANNOW, JOSEPH S & S ARTS & CRAFTS SAM'S CLUB ZAPPETILLO, ANNA 220-0per Supp - Park Program ENGEL, DOROTHY KROHN, DOUG MIDWEST PROMOTIONAL SPEC MINNESOTA SPORTS FEDER'TN PIZZA N PASTA PRIOR LAKE AMERICAN PRIOR LAKE CHARTER SERVIC PRIOR LAKE TOURS INC SCHERER, BETTY V F W POST NO 6208 104.49 2.99 10.60 86.24 337.25 597.81 8.16 49.00 35.00 58.68 385.00 111.00 142.80 570.00 750.00 49.30 909.50 259-Concessions PEPSI COLA COMPANY SAM'S CLUB TRI COUNTY BEVERAGE 308-Instructor's Fees CONLIN, LISA DOWNING, HESTER DUX, LYNETTE IGBAVBOA, URULE (Soccer referees) MEYER, CAROL SCHULBERG, DAWN 986.30 816.10 243.00 272.00 28.00 92.00 4,500.00 1,952.50 144.00 un Date: 08/27/99 Time: 13:49:30 .PPEAL 5.1 98,05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/8/99, POST 8/31/99 'UND ACCNT OBJ VENDOR NAME .01-GENERAL FUND 45100-RECREATION 308-Instructor's Fees SENTYRZ, DAINA 321-Communications - Telephon SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 322-Communications - Postage POSTMASTER 331-Travel & Conferences DOEBBER, HEIDI MEYER, KRISTY SCHREIER, JENNY ZAPPETILLO, ANNA 381-Utilities - Electric NORTHERN STATES POWER CO TOTAL 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE MCCOLLISTER & COMPANY 221-Repair & Maint Sup-Equip. COAST TO COAST STORES 223-Repair & Maint Sup-Bldgs COAST TO COAST STORES 224-Repair & Maint Sup-Gen. BACHMAN'S INC BOHNSACK & HENNEN EXCAVATING COAST TO COAST STORES HAYES ELECTRIC INC NEENAH FOUNDERY COMPANY QUALITY GREEN INC SKB ENVIRONMENTAL ST CROIX RECREATION CO 240-Small Tools & Equipment COAST TO COAST STORES 381-Utilities - Electric NORTHERN STATES POWER CO 387-Park Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO "". "~', ........... ":!.;,-:.> "~,~i.I,<~'.~:..,' ~ -oii!I ,il,j <II:",.,."..' ,..:', iIll{.-;.r',~~,,, Page: Ini: JANE;T .f AMOUNT 60.00 55.14 62.92 870.28 52.70 51.15 134.85 76.88 257.39 15,165.69 49.49 1,413.24 162.25 20.47 339.91 212.91 195.00 130.31 102.55 348.26 85.00 341.00 586.32 25.70 7.76 8.25 281. 41 iIl","W'hiBIllli;I";;:;~,r;:.", .,1 -!>~j m 1?ate~ 08/27/99 '. Time: 13: 49: 30 >PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/8/99, POST 8/31/99 JND ACCNT OBJ VENDOR NAME )1-GENERAL FUND 45200-PARKS 401-Repair & Maint Serv-Bldgs HAYES ELECTRIC INC 415-Renta1s - Heavy Equipment BIFFS INC COAST TO COAST STORES MCKINLEY SEWER SERVICE PRIOR LAKE RENTAL CENTER 437-Misc Expense - General HAYES ELECTRIC INC PRIOR PRINTS & SECRETARIA TOTAL 45200-PARKS 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs COAST TO COAST STORES 321-Communications - Telephon SCOTT RICE TELEPHONE CO 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BT OFFICE PRODUCTS 314-Professional Services-Gen SCOTT COUNTY ACCOUNTING 331-Travel & Conferences MEYER , KELLY TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND 225-CAPITAL PARK FUND 45125-WILLOWS PARK 530-Improvements SYNTHETIC SURFACING INC TOTAL 45125-WILLOWS PARK Page: 9 Ini: JANET AMOUNT 231.11 1,305.20 37.28 100.00 140.29 675.00 76.68 6,875.39 8.05 53.06 427.68 47.93 536.72 27.49 324.00 62.10 413.59 --------------- --------------- 113,595.64 3,521.10 3,521.10 un Date: 08/27/99 Time: 13:49:30 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/8/99, POST 8/31/99 UND ACCNT OBJ VENDOR NAME 25-CAPITAL PARK FUND 45130-GREEN OAKS PARK 530-Improvements SOUTHSIDE REDI-MIX INC SYNTHETIC SURFACING INC TOTAL 45130-GREEN OAKS PARK 45135-0AKLAND BEACH PARK 530-Improvements SOUTHSIDE REDI-MIX INC SYNTHETIC SURFACING INC TOTAL 45135-0AKLAND BEACH PARK TOTAL 225-CAPITAL PARK FUND :60-DAG Special Revenue Fund 60027-WINDSONG ON THE LAKE 4TH 502-Engineering BOLTON & MENK INC TOTAL 60027-WINDSONG ON THE LAKE 4TH 60028-NORTHWOOD OAKS 502-Engineering BOLTON & MENK INC TOTAL 60028-NORTHWOOD OAKS TOTAL 260-DAG Special Revenue Fund l03-DEBT - PARK BONDS '73 47000-DEBT SERVICE 620-Fiscal Agent Fees U S BANK TOTAL 47000-DEBT SERVICE TOTAL 303-DEBT - PARK BONDS '73 110-REVOLVING EQUIPMENT FUND 43100-STREET 580-General Equipment BOYER STERLING TRUCKS INC TOTAL 43100-STREET ~ r~";~''''~~,.~!~__:",j-; .;,'; ." ~ ~'.'!',.;<. "I~., ~". "-"tpr./Y- '''~', F'I Page: 10 Ini: JANE.T ~ AMOUNT . ~. -'- 325.82 3,119.50 3,445.32 391.32 3,012.20 3,403.52 --------------- --------------- 10,369.94 129.00 129.00 2,974.54 2,974.54 =============== 3,103.54 350.94 350.94 --------------- --------------- 350.94 82,463.00 82,463.00 '. F,i,,;~~,:!~~. B:....,. "i'" ~n D~t~: 08/27/99 Time: 13:49:30 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 11 Ini: JANET FOR PAYMENT ON: 9/8/99, POST 8/31/99 UNO ACCNT OBJ VENDOR NAME AMOUNT 10-REVOLVING EQUIPMENT FUND 45200-PARKS 580-General Equipment MTI DISTRIBUTING COMPANY (2 Toro Groundmasters) TOTAL 45200-PARKS 40,220.79 --------------- 40,220.79 TOTAL 410-REVOLVING EQUIPMENT FUND 01-CONSTRUCTION FUND 48348-0AK RIDGE RECON '00 502-Engineering --------------- --------------- 122,683.79 GME CONSULTANTS INC 2,987.00 TOTAL 48348-0AK RIDGE RECON '00 --------------- 2,987.00 TOTAL SOl-CONSTRUCTION FUND 02-TRUNK RESERVE FUND 51003-WELL HOUSE #3 UPGRADE SOl-Contract Vouchers ENCOMM MIDWEST LLC --------------- --------------- 2,987.00 4,453.08 TOTAL 51003-WELL HOUSE #3 UPGRADE --------------- 4,453.08 TOTAL 502-TRUNK RESERVE FUND 04-PARK REFERENDUM IMP. ('97) 48902-LAKEFRONT PARK SOl-Contract Vouchers INGRAM EXCAVATING INC =============== 4,453.08 502-Engineering 207,232.52 508-Publication RJ RYKKEN CONSULTING INC 2,977.10 CONSTRUCTION BULLETIN 530-Improvements CANNON CONSTRUCTION INC EDWARD KRAEMER AND SONS HAYES ELECTRIC INC MONNENS SUPPLY INC SHIELY COMPANY 321.90 48,165.00 364.61 13,428.40 984.72 326.32 TOTAL 48902-LAKEFRONT PARK 48903-LIBRARY/RESOURCE CENTER 530-Improvements JIM CLAUSEN CONST --------------- 273,800.57 1,120.00 ~n Date: 08/27/99 Time: 13:49:31 ,PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/8/99, POST 8/31/99 ~UND ACCNT OBJ VENDOR NAME >04-PARK REFERENDUM IMP. (' 97) 48903-LIBRARY/RESOURCE CENTER TOTAL 48903-LIBRARY/RESOURCE CENTER TOTAL 504-PARK REFERENDUM IMP. ('97) i31-NORTH SHORE OAKS I 47000-DEBT SERVICE 620-Fiscal Agent Fees FIRSTAR TRUST COMPANY TOTAL 47000-DEBT SERVICE TOTAL 531-NORTH SHORE OAKS I SOl-UTILITY FUND 37100-Utility Receipts ENSELIEN, STEVE & MOLLY TOTAL 37100-Utility Receipts 49400-WATER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE MCCOLLISTER & COMPANY 216-0perating Supp - Chemical HAWKINS WATER TREATMENT 224-Repair & Maint Sup-Gen. COAST TO COAST STORES HAWKINS WATER TREATMENT MINNESOTA PIPE &EQUIPMNT 240-Small Tools & Equipment BT OFFICE PRODUCTS 260-Water Meters U S FILTER/WATERPRO 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon MCI COMMERCIAL SERVICE-W SCOTT RICE TELEPHONE CO U P WEST COMMUNICATIONS 354-Public Information SERCO LABORATORIES Page: 12 ~ Ini: JANE1 " .... ~I AMOUNT --------------- 1,120.00 --------------- --------------- 274,920.57 443.38 --------------- 443.38 --------------- --------------- 443.38 131. 33 --------------- 131.33 21. 88 740.26 84.99 4,486.62 162.02 259.29 684.62 104.34 12,199.88 96.00 13.44 272.81 58.74 1,200.00 't.~ ",:,.~" .;~~.,r:'~~~~~ ~~ I' ~n Date; 08/27/99 . Time: 13: 4 9 : 3 1 I?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/8/99, POST 8/31/99 UND ACCNT OBJ VENDOR NAME 01-UTILITY FUND 49400-WATER UTILITY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE YALE INCORPORATED 412-Repair & Maint Serv-Gen. TKDA 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies- General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE MCCOLLISTER & COMPANY 221-Repair & Maint Sup-Equip. MACQUEEN EQUIPMENT INC 224-Repair & Maint Sup-Gen. COAST TO COAST STORES 381-Utilities - Electric NORTHERN STATES POWER CO TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 502-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 240-Small Tools & Equipment SOKKIA MEASURING SYSTEMS 314-Professional Services-Gen WSB & ASSOCIATES INC 530-Improvements , CONSTRUCTION BULLETIN \ ESS BROTHERS & SONS INC MINNESOTA PIPE & EQUIPMNT Page: 13 Ini: JANET AMOUNT 26.40 7,010.34 55.86 ." 230.03 501.00 243.60 218.30 --------------- 28,670.42 27.49 740.26 84.99 -322.84 18.63 495.20 --------------- 1,043.73 --------------- --------------- 29,845.48 27.49 793.43 191.00 220.40 501.69 1,064.28 ~n Date: 08/27/99 Time: 13:49:31 PPEAL 5.1 98.05 UND ACCNT OBJ CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/8/99, POST 8/31/99 VENDOR NAME 02-STORM WATER UTILITY 49420-WATER QUALITY TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY 01-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS BROOKS JR, DAVE C & M HOME BUILDERS CARABEC HOMES INC COLLEGE CITY CONSTRUCTION EAGLE CREEK VILLAS GILES, MIKE HE WESTERMAN LUMBER CO HOMES BY CHASE MAHONEY, JOE SHAMROCK BUILDERS INC SWENSON, RICHARD WENSMANN HOMES WINDWOOD HOMES, THE TOTAL 20204-PAYABLE RETAINER REFUNDS TOTAL 801-AGENCY FUND GRAND TOTAL . -wwTrr """" ;~f ... ,{,.;IiI. ", ".. "'!' ",/ijt " ';lf~i1iiei,!:' ...; Page: 14 .: Ini: JANET ' c .,..,~ AMOUNT --------------- 2,798.29 --------------- --------------- 2,798.29 1,500.00 1,500.00 1,500.00 1,500.00 3,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 3,000.00 1,500.00 --------------- 22,500.00 --------------- --------------- 22,500.00 --------------- --------------- 588,051.65 ~ ,.-, "."",,""," ;1."'-'" ' .. '-~ ','~ ....'; '.:.~,:,.~';iI.1L~~ 'WI .;ti# '. f~