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HomeMy WebLinkAbout5A - Invoices to be Paid ~n Date: 01/12/99 Time: 14:36:05 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 1 Ini: janet FOR PAYMENT ON: 1/20/99, POST 1/15/99 -, JND ACCNT OBJ VENDOR NAME AMOUNT ,)l-GENERAL FUND 20820-Minnesota Use Tax ART.JOHNSON TRUCKING INC DANKO EMERGENCY EQUIPMENT L & L SUPPLY POLAROID CORP -9.88 -12.29 -47.45 -12.42 TOTAL 20820-Minnesota Use Tax 34730-Park Program Receipts LAWMAN, KATHLEEN RYKKEN, BOB WESTERFIELD, JEANNIE -82.04 45.00 130.00 42.00 TOTAL 34730-Park Program Receipts 41110-MAYOR & COUNCIL 131-Health Insurance BREHM GROUP, THE 314-Professional Services-Gen PFR PRODUCTIONS 331-Travel & Conferences MADER, WES SCHLOTZKY'S DELI 217.00 63.75 428.00 25.26 127.59 TOTAL 41110-MAYOR & COUNCIL 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN SOUTHWEST SUBURBAN PUB 352-0rdinance Publication PRIOR LAKE AMERICAN 644.60 204.06 51.00 157.22 TOTAL 41130-0RDINANCE 41320-CITY MANAGER 104-Temporary Employees Reg CAREERS UNLIMITED OF AV 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences US BANKCORP 412.28 955.50 57.67 458.70 46.62 92.27 Run Date: 01/12/99 Time: 14: 36 : 05 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 2 Ini: j anet FOR PAYMENT ON: 1/20/99, POST 1/15/99 -, FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41320-CITY MANAGER 433-Misc Exp.- Dues .& Subscr. ASSOCIATION OF METRO- ROTARY CLUB OF PRIOR LAKE SOUTHWEST SUBURBAN PUB 437-Misc Expense - General ON TIME DELIVERY SERVICE 3,849.00 130.00 26.00 39.40 --------------- TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS 433-Misc Exp.- Dues & Subscr. MINNESOTA GFOA 5,655.16 38.05 30.00 TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS 68.05 438-petty Cash 19.64 PETTY CASH 63.60 TOTAL 41530-ACCOUNTING 41610-CITY ATTORNEY 305-Prosecution 83.24 SCOTT JOINT PROSECUTION 30,168.71 TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS 314-Professional Services-Gen NATIONAL MEDICAL 321-Communications - Telephon AIRTOUCH CELLULAR 354-Public Information SOUTHWEST SUBURBAN PUB STAR TRIBUNE 433-Misc Exp.- Dues & Subscr. IPMA-MINNESOTA CHAPTER WOODBURY, CITY OF 30,168.71 19.64 130.00 30.98 96.00 294.50 100.00 1,152.00 --------------- TOTAL 41820-PERSONNEL 1,823.12 m Date: 01/12/99 Time: 14:36:05 '-.JPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 Ini: j anet FOR PAYMENT ON: 1/20/99, POST 1/15/99 UND ACCNT OBJ VENDOR NAME AMOUNT .01-GENERAL FUND 41910-PLANNING & ZONING 114-Educational Reimbursement HAMLINE UNIVERSITY 2U1-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 210-0perating Supplies - Gen. BT OFFICE PRODUCTS 314-professional Services-Gen SCOTT COUNTY ACCOUNTING 321-Communications - Telephon MINNCOMM PAGING 331-Travel & Conferences NATIONAL BUSINESS INSTITUTE TOVAR, JENNIFER 404-Repair & Maint Serv-Equip METRO SALES INCORPORATED 433-Misc Exp.- Dues & Subscr. AMERICAN PLANNING ASSOC'N ECONOMIC DEVELOPMENT ASSN 437-Misc Expense - General SCOTT COUNTY AUDITOR 988.00 83.31 37.70 64.22 200.00 15.82 358.00 10.50 964.86 717.00 175.00 78.45 TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. CARTRIDGECARE GE CAPITAL INFORMATION PERFECT FORMS & SUPPLIES 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 314-Professional Services-Gen SCOTT CO TREASURER 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO 407-Software Service Contract UNITED SOFTWARE TECH 408-Hardware Service Contract MODERN COMPUTER SYSTEMS 3,692.86 6.02 208.74 570.84 108.63 99.00 200.00 20.77 100.26 9,880.00 328.00 ~un Date: 01/12/99 Time: 14:36:05 \..PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/20/99, POST 1/15/99 :;'UND ACCNT OBJ VENDOR NAME '_Ol-GENERAL FUND 41920-DATA PROCESSING TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY R & R CARPET SERVICE 321-Communications - Telephon MCI TELECOMMUNICATIONS SCOTT RICE TELEPHONE CO 322-Communications - Postage POSTMASTER UNITED STATES POSTAL SERV 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal PRIOR LAKE SANITATION 401-Repair & Maint Serv-Bldgs R & 0 ELEVATOR COMPANY R & R CARPET SERVICE 404-Repair & Maint Serv-Equip PITNEY BOWES SMITH MICRO TECHNOLOGIES 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. IOS CAPITAL PITNEY BOWES TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS CATCO CLUTCH & TRANS SERV NAPA AUTO PARTS TERMINAL SUPPLY COMPANY TOLL GAS & WELDING SUPPLY 215-0per Supp - Shop Material CARQUEST AUTO PARTS NAPA AUTO PARTS -------,- Page: 4 Ini: j anet AMOUNT 11,522.26 20.19 148.35 181.89 1,027.13 170.00 3,750.00 178.20 1,216.23 1,579.90 106.50 1,272.00 260.13 1,070.34 426.00 264.50 11,671. 36 6.02 2.77 42.18 132.61 335.26 258.16 48.29 97.38 160.78 Dabe: 01/12/99 Time: 14:36:06 ::::AL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/20/99, POST 1/15/99 J ACCNT OBJ VENDOR NAME _ -GENERAL FUND 41950-CENTRAL GARAGE 215-0per Supp - Shop Material ZIEGLER INC 240-Small Tools & Equipment CARQUEST AUTO PARTS DELEGARD TOOL CO FASTENAL COMPANY NAPA AUTO PARTS (Tire changer & balancer) 437-Misc Expense - General $5,633.86 HAYES ELECTRIC INC NAPA AUTO PARTS 451-Repair Sup-Parts (P/S) A & B AUTO ELECTRIC CARQUEST AUTO PARTS NAPA AUTO PARTS WOLF MOTOR CO INC 452~Repair Sup-Parts (P/K) CARQUEST AUTO PARTS CATCO CLUTCH & TRANS SERV LITTLE FALLS MACHINE INC. NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) CARQUEST AUTO PARTS CATCO CLUTCH & TRANS SERV CRYSTEEL DIST INC NAPA AUTO PARTS TERMINAL SUPPLY COMPANY 461-Repair Sup-Equip (P/S) CARQUEST AUTO PARTS 462-Repair Sup-Equip (P/K) ABM EQUIPMENT & SUPPLY NAPA AUTO PARTS 463-Repair Sup-Equip (P/W) CARQUEST AUTO PARTS 471-Batteries & Tires (P/S) HANSON TIRE SERVICE INC NAPA AUTO PARTS WOLF MOTOR CO INC 472-Batteries & Tires (P/K) COMMUNITY SECURITY BANK HANSON TIRE SERVICE INC 473-Batteries & Tires (p/W) COMMUNITY SECURITY BANK Page: 5 Ini: j anet AMOUNT 26.68 -38.13 170.14 56.45 6,960.87 212.65 5.35 137.51 80.37 544.41 177.30 51.30 9.30 256.79 241.16 130.52 117.04 53.21 227.12 185.19 43.22 192.47 125.51 29.68 490.80 68.14 118.00 -23.45 -37.28 58.60 ~un Date: 01/12/99 Time: 14:36:06 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/20/99, POST 1/15/99 -, :<'UND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41950-CENTRAL GARAGE 481-Minor Serv-Cont~act (P/S) MINNESOTA LOCKS 491-Major Serv-Contract (P/S) WOLF MOTOR CO INC TOTAL 41950-CENTRAL GARAGE 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. BT OFFICE PRODUCTS CARLSON HARDWARE COMPANY POLAROID CORP SNYDER DRUG 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 221-Repair & Maint Sup-Equip. NATIONAL CAMERA EXCHANGE 240-Small Tools & Equipment STREICHERS 306-Training Expenses HEALTHSPAN TRANSPORTATION MN CHIEFS OF POLICE 314-professional Services-Gen COPYMED INC 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING SCOTT RICE TELEPHONE CO SPRINT PCS 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 404-Repair & Maint Serv-Equip COMM CENTER METRO SALES INCORPORATED Page: 6 Ini: j anet - AMOUNT 140.00 98.26 11,992.63 186.09 56.55 39.72 -57.50 11.43 203.42 151.36 1,340.50 117.10 52.44 1,780.00 490.00 98.15 196.39 407.12 372.50 36.76 189.45 22.36 266.25 1,014.34 ~-- " ~n bate: 01/12/99 Time: 14:36:06 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 7 Ini: j anet FOR PAYMENT ON: 1/20/99, POST 1/15/99 'TJND ACCNT OBJ VENDOR NAME AMOUNT .01-GENERAL FUND 42100-POLICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & Subscr. ASSOCIATION OF TRAINING MINNESOTA CRIME PREVENTIO MN CHIEFS OF POLICE ASSN ROTARY CLUB OF PRIOR LAKE 197.02 25.00 60.00 330.00 130.00 TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 210-0perating Supplies - Gen. KATHAM, RICHARD NAPA AUTO PARTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 221-Repair & Maint Sup-Equip. DANKO EMERGENCY EQUIPMENT 306-Training Expenses QUEEN OF PEACE HOSPITAL 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal PRIOR LAKE SANITATION 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 404-Repair & Maint Serv-Equip CENTRAL FIRE PROTECTION EMERGITEK CORPORATION METRO SALES INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & Subscr. MN STATE FIRE CHIEFS ASSN 7,716.45 6.02 25.13 12.78 42.49 335.12 316.88 180.00 62.31 102.14 584.48 460.72 56.71 52.00 43.87 197.92 179.98 230.00 TOTAL 42200-FIRE & RESCUE 2,888.55 un Date: 01/12/99 Time: 14:36:07 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 8 Ini: j anet FOR PAYMENT ON: 1/20/99, POST 1/15/99 -, 'UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 42400-BUILDING INSPECTION 201-0ffice Supplies.- General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. COpy EQUIPMENT INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 331-Travel & Conferences BAUMGARTNER, PAUL HUTCHINS, ROBERT SCHERER, JAY 404-Repair & Maint Serv-Equip METRO SALES INCORPORATED 433-Misc Exp.- Dues & Subscr. HORSMAN, STEVE 122.27 599.60 83.78 31. 98 47.46 103.35 118.61 196.18 49.48 70.00 TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 306-Training Expenses DIV OF EMERGENCY MGMT 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKOPEE PUBLIC UTILITIES 1,422.71 100.00 21. 87 25.12 4.47 TOTAL 42500-CIVIL DEFENSE 42700-ANIMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Telephon MCALLISTER, ROBERT 151.'46 900.00 13.12 TOTAL 42700-ANIMAL CONTROL 43050-ENGINEERING 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 913.12 122.43 31. 42 62.83 ~un 'Date: 01/12/99 Time: 14:36:07 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 9 Ini: j anet FOR PAYMENT ON: 1/20/99, POST 1/15/99 ~UND ACCNT OBJ VENDOR NAME AMOUNT _Ol-GENERAL FUND 43050-ENGINEERING 303-Profess Serv - ~ng Fees WSB & ASSOCIATES INC 314-professional Services-Gen SCOTT COUNTY RECORDER 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 404-Repair & Maint Serv-Equip METRO SALES INCORPORATED 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 433-Misc Exp.- Dues & Subscr. AMERICAN SOCIETY OF NATIONAL SOCIETY OF 580-General Equipment SOKKIA MEASURING SYSTEMS 1,427.00 7.50 16.88 41. 54 148.44 222.50 155.00 226.00 1,171.18 TOTAL 43050-ENGINEERING 3,632.72 43100-STREET 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 219-0per Supp - Sand & Gravel PRIOR LAKE AGGREGATE INC SHIELY COMPANY 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 224-Repair & Maint Sup-Gen. NEWMAN TRAFFIC SIGNS WM MUELLER & SONS INC 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 384-Refuse Disposal PRIOR LAKE SANITATION 386-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKOPEE PUBLIC UTILITIES 415-Rentals - Heavy Equipment ART JOHNSON TRUCKING INC 13.62 544.58 159.23 150.54 4.76 819.83 409.12 79.28 41. 54 605.03 1,964.08 295.68 189.34 161.88 ~un Date: 01/12/99 Time: 14:36:07 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 10 Ini: j anet FOR PAYMENT ON: 1/20/99, POST 1/15/99 -, FUND ACCNT OBJ VENDOR NAME - AMOUNT 101-GENERAL FUND 43100-STREET 433-Misc 437-Misc Exp. - Dues ,'& Subscr. MN TRANSPORTATION ALLIANC Expense - General BURNSVILLE, CITY OF DOMINO'S PIZZA 190.00 474.43 105.79 TOTAL 43100-STREET 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS 206-Dance Program A CHATILA & CO A WISH COME TRUE ALGY ART STONE DANCE & GYM SUP AWD COOLERS COSTUME GALLERY COSTUME SHOP, THE COSTUME WEAR * HOUSE CURTAIN CALL COSTUMES DANS CO FINA DANCEWEAR INC LEBOS OF CHARLOTTE INC LEO'S DANCEWEAR INC LIBERTS WEISSMAN DESIGN FOR DANCE 220-0per Supp - Park Program CHANHASSEN DINNER THEATER DAKOTAH SPORT & FITNESS OK CORRAL OLD LOG THEATER 308-Instructor's Fees _ MCGILL, KELLY MEYER, CAROL 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 354-Public Information PRIOR PRINTS & SECRETARIA 6,208.73 19.64 1,898.38 821.00 594.95 977.51 108.00 558.88 1,959.35 484.95 1,269.25 1,467.15 4,506.53 89.50 3,514.49 368.65 1,504.53 480.00 300.00 450.00 799.50 63.20 418.00 8.08 20.77 53.22 63.21 3,693.42 ,un Date: 01/12/99 Time: 14:36:07 ,I--PEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 11 Ini: j anet FOR PAYMENT ON: 1/20/99, POST 1/15/99 'UND ACCNT OBJ VENDOR NAME AMOUNT ,01- GENERAL FUND 45100-RECREATION 383-Utilities - Gas MINNEGASCO 418-Facility Rental PRIORDALE MALL INVESTORS 186.88 3,289.07 TOTAL 45100-RECREATION 29,968.11 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 221-Repair & Maint Sup-Equip. ANCOM COMMUNICATIONS INC NAPA AUTO PARTS 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY NAPA AUTO PARTS PIONEER MANUFACTURING CO 224-Repair & Maint Sup-Gen. BRYAN ROCK PRODUCTS INC CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY HIRSHFIELD'S DECORATING HOFFERS INC JACKSON LANDSCAPE SUPPLY L & L SUPPLY PRIOR LAKE AGGREGATE INC PRIOR LAKE RENTAL CENTER 240-Small Tools & Equipment CARPENTER LUMBER COMPANY 314-Professional Services-Gen SNYDER DRUG 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING SCOTT RICE TELEPHONE CO 384-Refuse Disposal DETERMAN BROWNIE INC 387-park Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 38.05 733.09 856.70 209.10 84.37 479.68 34.35 265.84 324.55 9.04 82.63 196.33 235.22 47.93 777.40 1,523.28 65.41 20.22 15.59 65.29 62.31 206.39 200.00 195.84 7.76 (un Date: 01/12/99 Time: 14:36:08 \..PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 12 Ini: j anet FOR PAYMENT ON: 1/20/99, POST 1/15/99 -, :;'UND ACCNT OBJ VENDOR NAME - AMOUNT L01-GENERAL FUND 45200-PARKS 387-Park Lighting . SHAKOPEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs METRO SOUTH LINDSAY 403-Repair & Maint Serv-Parks HAYES ELECTRIC INC 415-Rentals - Heavy Equipment BIFFS INC GE CAPITAL MODULAR SPACE GMAC 51.64 53.25 508.75 193.45 527.18 345.54 TOTAL 45200-PARKS 45500-LIBRARIES 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 8,416.18 53.06 93.29 47.95 292.87 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 AMCON 487.17 19.64 1,500.00 1,250.00 TOTAL 46500-ECONOMIC DEVELOPMENT 49999-CONTINGENT RESERVE (Warning siren pole install) ELECTRIC SERVICE COMPANY (Fields/Starks litigation) NEW HOPE, CITY OF 2,769.64 4,348.00 7,239.29 TOTAL 49999-CONTINGENT RESERVE 11,587.29 --------------- --------------- TOTAL 101-GENERAL FUND 154,031.36 (un bate: 01/12/99 Time: 14:36:08 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/20/99, POST 1/15/99 ?UND ACCNT OBJ VENDOR NAME 225-CAPITAL PARK FUND 45020-THE POND 530-Improvements . PRIOR LAKE BLACKTOP SOUTHSIDE REDI-MIX INC TOTAL 45020-THE POND TOTAL 225-CAPITAL PARK FUND 260-DAG Special Revenue Fund 60003-WINDSTAR ADDITION 502-Engineering HOWARD R GREEN COMPANY TOTAL 60003-WINDSTAR ADDITION 60023-GLYNWATER 502-Engineering HOWARD R GREEN COMPANY TOTAL 60023-GLYNWATER TOTAL 260-DAG Special Revenue Fund 307-DEBT - FIRE EQUIP BDS '84 47000-DEBT SERVICE 611-Bond Interest FIRS TAR TRUST COMPANY TOTAL 47000-DEBT SERVICE TOTAL 307-DEBT - FIRE EQUIP BDS '84 ~Ol-CONSTRUCTION FUND 48335-TIMOTHY AVE CLOSURE 501-Contract Vouchers WARNING LITES OF MN TOTAL 48335-TIMOTHY AVE CLOSURE 48340-HWY13/CSAH42 FRONTAGE RD 502-Engineering WSB & ASSOCIATES INC TOTAL 48340-HWY13/CSAH42 FRONTAGE RD TOTAL 501-CONSTRUCTION FUND Page: 13 Ini: j anet AMOUNT 706.00 1,988.81 2,694.81 --------------- --------------- 2,694.81 120.00 120.00 3,885.00 3,885.00 --------------- --------------- 4,005.00 840.00 840.00 --------------- --------------- 840.00 460.33 460.33 90.50 90.50 --------------- --------------- 550.83 Run Date: 01/12/99 Time: 14:36:08 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 14 Ini: j anet FOR PAYMENT ON: 1/20/99, POST 1/15/99 FUND ACCNT OBJ VENDOR NAME - AMOUNT 504-PARK REFERENDUM IMP. ('97) 48902-LAKEFRONT PARK 505-Professional Se~vices RJ RYKKEN CONSULTING INC 936.50 TOTAL 48902-LAKEFRONT PARK 48903-LIBRARY/RESOURCE CENTER 501-Contract Vouchers LLOYD EXCAVATING INC 505-Professional Services BRAUN INTERTEC CORP 936.50 38,750.00 1,015.40 TOTAL 48903-LIBRARY/RESOURCE CENTER 39,765.40 --------------- --------------- TOTAL 504-PARK REFERENDUM IMP. ('97) 533-NORTH SHORE OAKS II 47000-DEBT SERVICE 620~Fiscal Agent Fees FIRS TAR TRUST COMPANY 40,701. 90 460.00 TOTAL 47000-DEBT SERVICE 460.00 --------------- --------------- TOTAL 533-NORTH SHORE OAKS II 460.00 SOl-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 216-0perating Supp - Chemical HAWKINS WATER TREATMENT 223-Repair & Maint Sup-Bldgs BOBS PERSONAL COFFEE SERV CARLSON HARDWARE COMPANY 224-Repair & Maint Sup-Gen. CARQUEST AUTO PARTS D J'S MUNICIPAL SUPPLY FORCE AMERICA INC MINNESOTA PIPE & EQUIPMNT MONNENS SUPPLY INC VIKING SAFETY PRODUCTS 40.94 18.85 544.58 1,204.84 72.17 4.78 13.32 862.59 107.71 758.21 72.76 1,356.68 ln 8ate: 01/12/99 Time: 14:36:08 '>.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/20/99, POST 1/15/99 ---';-' ?UND ACCNT OBJ VENDOR NAME SOl-UTILITY FUND 49400-WATER UTILITY 260-Water Meters U S 'FILTER/WATERPRO 321-Communications - Telephon MCI COMMERCIAL SERVICE-W MINNCOMM PAGING SCOTT RICE TELEPHONE CO 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 331-Travel & Conferences JESH, KELLY 384-Refuse Disposal PRIOR LAKE SANITATION 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE YALE INCORPORATED 404-Repair & Maint Serv-Equip METRO SALES INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 437-Misc Expense - General SCHWAAB INCORPORATED TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY CARQUEST AUTO PARTS 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 321-Communications - Telephon MINNCOMM PAGING U S WEST COMMUNICATIONS 331-Travel & Conferences JESH, KELLY MN POLLUTION CONTROL AGCY Page: 15 Ini: j anet AMOUNT 12,813.61 5.29 20.77 395.90 185.50 8.69 2,611. 13 210.35 141.00 98.96 420.68 134.89 23.97 22,128.17 40.93 544.58 2.53 35.09 10.20 13.79 20.77 61.49 8.69 750.00 Run Date: 01/12/99 Time: 14:36:09 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 16 Ini: j anet FOR PAYMENT ON: 1/20/99, POST 1/15/99 FUND ACCNT OBJ VENDOR NAME AMOUNT 601-UTILITY FUND 49450-SEWER UTILITY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 404-Repair & Maint Serv-Equip FLEXIBLE PIPE TOOL CO 412-Repair & Maint Serv-Gen. BRAUN PUMP & CONTROL MATHIESEN, JON AND ANN NORLIN, DAN AND PATTI 440-MCES Installment METROPOLITAN COUNCIL 215.09 118.67 33.63 173.25 3,375.00 3,375.00 63,225.38 TOTAL 49450-SEWER UTILITY 72,004.09 --------------- --------------- TOTAL 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 437-Misc Expense - General NORTH AMERICAN LAKE 530-Improvements S M HENTGES & SONS INC WSB & ASSOCIATES INC 94,132.26 19.64 85.00 1,627.50 666.50 TOTAL 49420-WATER QUALITY 2,398.64 --------------- --------------- TOTAL 602-STORM WATER UTILITY 2,398.64 801...;AGENCY FUND 20204-PAYABLE RETAINER REFUNDS COLLEGE CITY CONSTRUCTION EAGLE CREEK VILLAS L J HENNEN CONSTRUCTION MESENBRINK CONSTRUCTION SUNRIDGE HOMES INC 1,500.00 1,500.00 1,500.00 6,000.00 1,500.00 TOTAL 20204-PAYABLE RETAINER REFUNDS 12,000.00 --------------- --------------- TOTAL 801-AGENCY FUND 12,000.00 --------------- --------------- GRAND TOTAL 311,814.80 In Date: 01/12/99 Time: 15:37:12 ,PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/20/99, POST 1/15/99 UND ACCNT OBJ VENDOR NAME i01-CONSTRUCTION FUND 48275-MUSHTOWN ROAD 501-Contract Vouchers MCNAMARA CONTRACTING CO TOTAL 48275-MUSHTOWN ROAD 48305-PIKE LAKE TRAIL (South) 501-Contract Vouchers MCNAMARA CONTRACTING CO TOTAL 48305-PIKE LAKE TRAIL (South) 48310-FISH PT RD (cardinal rdg) 501-Contract Vouchers MCNAMARA CONTRACTING CO TOTAL 48310-FISH PT RD (cardinal rdg) TOTAL 501-CONSTRUCTION FUND GRAND TOTAL Page: 1 Ini: j anet ~, AMOUNT 28,189.83 28,189.83 24,814.62 24,814.62 11,263.00 11,263.00 --------------- --------------- 64,267.45 --------------- --------------- 64,267.45 ,~ (It'