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Home My WebLink About4A - Invoices to be Paid In Date: 02/09/99 Time: 10:33:54 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 1 Ini: j anet FOR PAYMENT ON: 2/17/99, POST 2/15/99 UND ACCNT OBJ VENDOR NAME .- AMOUNT 01-GENERAL FUND 20202-PAYABLE SAC CHARGES METR9pOLITAN COUNCIL-SAC 2,050.00 TOTAL 20202-PAYABLE SAC CHARGES 20203-PAYABLE SURCHARGES FULCO CONSTRUCTION HALLMARK HOMES MINNESOTA STATE TREASURER 2,050.00 400.00 28.50 6,692.61 TOTAL 20203-PAYABLE SURCHARGES 20820-Minnesota Use Tax MINNESOTA VALLEY REHAB 7,121.11 -.97 TOTAL 20820-Minnesota Use Tax 34103-Zoning & Subdivision Fees DICKIE, PAUL -.97 50.00 TOTAL 34103-Zoning & Subdivision Fees 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC MINNESOTA STATE TREASURER 50.00 -20.50 -268.20 TOTAL 36212-Miscellaneous Revenue 41110-MAYOR & COUNCIL 331-Travel & Conferences AMERICAN LEGION POST #447 COUNTY MARKET FOODS THE WILDS GOLF CLUB -288.70 40.00 15.80 569.97 TOTAL 41110-MAYOR & COUNCIL 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance publication PRIOR LAKE AMERICAN 625.77 289.10 1,163.47 TOTAL 41130-0RDINANCE 41320-CITY MANAGER 201-0ffice Supplies - General BT OFFICE PRODUCTS 321-Communications - Telephon AIRTOUCH CELLULAR 1,452.57 31.55 38.85 tun Date: 02/09/99 Time: 10:33:54 \.PPEAL 5. 1 98. OS CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 2 Ini: j anet FOR PAYMENT ON: 2/17/99, POST 2/15/99 -, :;'UND ACCNT OBJ VENDOR NAME - AMOUNT L01-GENERAL FUND 41320-CITY MANAGER 331-Travel & Conferences AMERICAN LEGION POST #447 437-Misc Expense - General ON TIME DELIVERY SERVICE 10.00 12.60 TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS 331-Travel & Conferences RINGBERG, JANET UNIVERSITY OF MINNESOTA --------------- 93.00 20.26 49.08 40.00 TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE'PRODUCTS --------------- 109.34 11.26 TOTAL 41530-ACCOUNTING 41550-ASSESSING 314-Professional Services-Gen SCOTT COUNTY ACCOUNTING --------------- 11. 26 658.17 TOTAL 41550-ASSESSING 41610-CITY ATTORNEY 304-Legal Fees --------------- 658.17 MOSS & BARNETT PA 866.42 TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS 313-Prof Serv.- Consultant DMG-MAXIMUS INC 321-Communications - Telephon AIRTOUCH CELLULAR 354-Public Information SUEL PRINTING COMPANY 433-Misc Exp.- Dues & Subscr. OPTIMIST CLUB 437-Misc Expense - General MINNESOTA VALLEY REHAB --------------- 866.42 11. 26 460.00 30.17 52.50 75.00 15.92 in Date: 02/09/99 Time: 10:33:54 )PEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 2/17/99, POST 2/15/99 JND ACCNT OBJ VENDOR NAME )l-GENERAL FUND 41820-PERSONNEL 437-Misc Expense - G~neral PRIOR LAKE, CITY OF TOTAL 41820-PERSO~rnEL 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS 313-Prof Serv.- Consultant SRF CONSULTING GROUP INC WSB & ASSOCIATES INC 331-Travel & Conferences UNIVERSITY OF MINNESOTA 433-Misc Exp.- Dues & subscr. AMERICAN PLANNING ASSOC'N TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General BT OFFICE PRODUCTS 306-Training Expenses NEW HORIZONS 321-Communications - Telephon SCOTT RICE TELEPHONE CO 580-General Equipment BEST BUY COMPANY INC TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY COUNTY MARKET FOODS R & R CARPET SERVICE 321-Communications - Telephon MCI TELECOMMUNICATIONS SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs AWD COOLERS R & R"CARPET SERVICE 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS Page: 3 Ini: j anet AMOUNT 400.00 1,044.85 54.03 3,491.55 2,987.94 80.00 325.00 6,938.52 11. 26 87.26 306.05 159.74 --------------- 564.31 26.59 19.87 83.71 153.85 1,012.20 496.79 173.36 96.92 327.60 ~n Date: 02/09/99 Time: 10: 33 : 55 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 2/17/99, POST 2/15/99 ~UND ACCNT OBJ VENDOR NAME .01-GENERAL FUND 41940-BUILDINGS & PLANT 406-Repair & Maint ~erv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. IOS CAPITAL 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 CARLSON HARDWARE COMPANY M/A ASSOCIATES INC NAPA AUTO PARTS TOLL GAS & WELDING SUPPLY 240-Small Tools & Equipment CARQUEST AUTO PARTS 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) CARLSON HARDWARE COMPANY GROSSMAN CHEVROLET CO J-CRAFT INC NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) ASTLEFORD EQUIPMENT COMP CARQUEST AUTO PARTS CATCO CLUTCH & TRANS SERV CRYSTEEL DIST INC NAPA AUTO PARTS RDO EQUIPMENT COMPANY Page: 4 Ini: j anet -, - AMOUNT 1,070.34 426.00 --------------- 3,887.23 36.62 9.05 23.39 94.94 160.06 86.18 181.16 9.87 357.20 76.07 378.64 56.75 63.76 63.90 202.94 143.43 131.41 17.06 121.42 68.10 117.37 33.48 117.22 -84.74 60.25 360.63 68.36 ~~ H_"~ I:r In Date: 02/09/99 Time: 10:33:55 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 5 Ini: j anet FOR PAYMENT ON: 2/17/99, POST 2/15/99 JND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 41950-CENTRAL GARAGE 461-Repair Sup-Equip. (p/S) NAPA AUTO PARTS ROAD RESCUE INC 462-Repair Sup-Equip (P/K) LOFTNESS SPECIALIZED FARM NAPA AUTO PARTS RDO EQUIPMENT COMPANY ZARNOTH BRUSH WORKS INC 463-Repair Sup-Equip (p/W) CATCO CLUTCH & TRANS SERV NAPA AUTO PARTS ZIEGLER INC 472-Batteries & Tires (P/K) COMMUNITY SECURITY BANK 473-Batteries & Tires (p/W) HANSON TIRE SERVICE INC MIDWEST RADIATOR 481-Minor Serv-Contract (p/S) BURNSVILLE TIRE & AUTO WOLF MOTOR CO INC 482-Minor Serv-Contract (P/K) EMERGITEK CORPORATION PRIOR LAKE RENTAL CENTER 483-Minor Serv-Contract (p/W) COMMUNITY SECURITY BANK EMERGITEK CORPORATION 491-Major Serv-Contract (p/S) BRAD HANSON'S 493-Major Serv-Contract (p/W) CATCO CLUTCH & TRANS SERV GROSSMAN CHEVROLET CO 54.75 152.75 220.43 56.48 605.79 568.71 44.60 34.41 340.66 139.84 145.71 243.57 49.00 333.47 91. 00 11. 45 19.40 350.54 1,281.50 3,237.21 57.66 TOTAL 41950-CENTRAL GARAGE 10,993.45 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form MN COUNTY ATTORNEYS ASSN 210-0perating Supplies - Gen. MAIL STOP/OFFICE PRODUCTS SNYDER DRUG 85.56 23.01 31.37 126.43 un Date: 02/09/99 Time: 10:33:55 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 6 Ini: j anet FOR PAYMENT ON: 2/17/99, POST 2/15/99 -, . > UND ACCNT OBJ VENDOR NAME: - AMOUNT Ol-GENERAL FUND 42100-POLICE 212-0perating Suppl~es - Fuel TRACY/TRIPP FUELS 221-Repair & Maint Sup-Equip. CODE THREE INSTALLATIONS 306-Training Expenses MN CHIEFS OF POLICE 314-Professional Services-Gen PRECISION BUSINESS SYSTEM 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 331-Travel & Conferences AMERICAN LEGION POST #447 OLSON, CHRISTOPHER RABENORT, LEE 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs AWD COOLERS GLENWOOD INGLEWOOD R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & Subscr. MID-STATES ORGANIZED MN S.C.I.A. NORTHWEST CHAPTER FBINAA TRI COUNTY LAW ENFORCE- 437-Misc Expense - General CARLSON HARDWARE COMPANY COUNTY MARKET FOODS ELLER MEDIA COMPANY LAERDAL MEDICAL CORP 1,877.68 82.93 100.00 737.00 168.26 373.22 30.00 21.70 7.44 505.60 173.36 24.80 22.36 197.02 150.00 18.00 60.00 50.00 3.50 17.00 300.00 337.50 --------------- TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. COUNTY MARKET FOODS 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 5,523.74 11.26 18.24 410.74 ln Date: 02/09/99 Time: 10:33:56 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 2/17/99, POST 2/15/99 -, UND ACCNT OBJ VENDOR NAME Ol-GENERAL FUND 42200-FIRE & RESCUE 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 306-Training Expenses QUEEN OF PEACE HOSPITAL 321-Communications - Telephon SCOTT RICE TELEPHONE CO 33l-Travel & Conferences ALEXANDRIA FIRE DEPARTMENT 383-Utilities - Gas MINNEGASCO 40l-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 404-Repair & Maint Serv-Equip TWIN CITIES SERVICE CENTER INC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & subscr. MN STATE FIRE DEPT ASSN NATIONAL FIRE PROTECTION 437-Misc Expense - General MN POLLUTION CONTROL AGCY TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 104-Temporary Employees Reg CAREERS UNLIMITED OF AV 20l-0ffice supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-prnt Form LITHOGRAPHIC PRINTERS INC 2l2-0perating Supplies - Fuel TRACY/TRIPP FUELS 2l7-0per Supp - Uniforms MIDWEST PROMOTIONAL SPEC 32l-Communications - Telephon AIRTOUCH CELLULAR 437-Misc Expense - General MINNESOTA STATE TREASURER MN POLLUTION CONTROL AGCY TOTAL 42400-BUILDING INSPECTION Page: 7 Ini: j anet AMOUNT 8.18 910.00 330.67 490.00 1,264.06 56.71 80.66 179.98 200.00 115.00 8.00 --------------- 4,083.50 1,126.14 58.49 80.09 176.03 157.00 13.25 13.79 24.00 --------------- 1,648.79 ~un Date: 02/09/99 Time: 10:33:56 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 8 Ini: j anet FOR PAYMENT ON: 2/17/99, POST 2/15/99 -, FUND ACCNT OBJ VENDOR NAME - AMOUNT 101-GENERAL FUND 42500-CIVIL DEFENSE 38l-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKOPEE PUBLIC UTILITIES 46.75 25.12 4.47 TOTAL 42500-CIVIL DEFENSE 43050-ENGINEERING 20l-0ffice Supplies - General BT OFFICE PRODUCTS 2l2-0perating Supplies - Fuel TRACY/TRIPP FUELS 3l4-Professional Services-Gen SCOTT COUNTY SURVEYOR'S WSB & ASSOCIATES INC 321-Communications - Telephon AIRTOUCH CELLULAR 33l-Travel & Conferences EHRESMANN, WALTER LEICHTY, LANOL L UNIVERSITY OF MINNESOTA 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 437-Misc Expense - General MN POLLUTION CONTROL AGCY 76.34 72.00 176.03 60.00 2,987.93 1.17 121. 24 82.36 240.00 222.50 8.00 TOTAL 43050-ENGINEERING 3,971. 23 43l00-STREET 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 2l5-0per Supp - Shop Material. MONNENS SUPPLY INC ZEE SERVICE COMPANY 224-Repair & Maint Sup-Gen. MENARDS LUMBER CO 32l-Communications - Telephon AIRTOUCH CELLULAR 38l-Utilities - Electric NORTHERN STATES POWER CO 383-Utilities - Gas THERMOGAS COMPANY 386-Street Lighting MINNESOTA VALLEY ELECTRIC 704.15 14.91 36.48 159.69 42.22 90.42 249.75 2,681.82 ln Date: 02/09/99 Time: 10:33:56 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 9 Ini: j anet FOR PAYMENT ON: 2/17/99, POST 2/15/99 UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 43l00-STREET 386 -Street Lighting.. NORTHERN STATES POWER CO SHAKOPEE PUBLIC UTILITIES 437-Misc Expense - General COUNTY MARKET FOODS MN POLLUTION CONTROL AGCY 3,303.56 189.35 31.78 8.00 TOTAL 43l00-STREET 45l00-RECREATION 20l-0ffice Supplies - General BT OFFICE PRODUCTS 206-Dance Program A CHATILA & CO CARLSON HARDWARE COMPANY FREDERICKS OF HOLLYWOOD HEATING PLUS ISD #196 TARGET STORES 220-0per Supp - Park Program MINNESOTA ZEPHYR PRIOR LAKE CHARTER SERVIC 308-Instructor's Fees CADIGAN, HEATHER DOWNING, HESTER DUX , LYNETTE KUTCHER, RIK LEIN, CHRISTINA MCGILL, KELLY MEYER, CAROL POTTINGER, STACY SCHULBERG, CASSIE SCHULBERG, DAWN SENTYRZ, DAINA STROM, NOAH TAGUE, COLLEEN YOUNG, KRISTEN ZAPPETILLO, ANNA 32l-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 7,512.13 11. 26 48.74 51.18 210.00 60.00 500.00 175.67 126.90 220.00 116.00 176.50 64.00 220.00 44.00 142.90 908.50 111.50 69.25 434.50 27.50 81.25 180.00 163.60 46.00 8.06 52.74 67.19 Run Date: 02/09/99 Time: 10:33:56 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 10 Ini: j anet FOR PAYMENT ON: 2/17/99, POST 2/15/99 <--> -, FUND ACCNT OBJ VENDOR NAME '. AMOUNT 10l-GENERAL FUND 45100-RECREATION 322-Communications ~ Postage POSTMASTER 383-Utilities - Gas MINNEGASCO 4l8-Facility Rental PRIORDALE MALL INVESTORS 866.17 380.21- 3,289.07 --------------- TOTAL 45l00-RECREATION 8,852.69 45200-PARKS 20l-0ffice Supplies - General BT OFFICE PRODUCTS 2l2-0perating Supplies - Fuel TRACY/TRIPP FUELS 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY 224-Repair & Maint Sup-Gen. BACHMAN'S INC CARPENTER LUMBER COMPANY PRIOR LAKE RENTAL CENTER 32l-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 33l-Travel & Conferences NORTH STAR TURF INC UNIVERSITY OF MINNESOTA 383-Utilities - Gas THERMOGAS COMPANY 387-Park Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 40l-Repair & Maint Serv-Bldgs METRO SOUTH LINDSAY PIONEER MANUFACTURING CO 4l5-Rentals - Heavy Equipment BIFFS INC GE CAPITAL MODULAR SPACE GMAC 20.26 1,232.22 38.13 52.08 292.88 236.86 111.08 81. 45 206.39 40.00 80.00 249.74 110.33 51. 64 53.25 1,862.68 130.52 527.18 345.54 --------------- TOTAL 45200-PARKS 5,722.23 ~n Date: 02/09/99 Time: 10:33:57 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 2/17/99, POST 2/15/99 UND ACCNT OBJ VENDOR NAME Ol-GENERAL FUND 45500-LIBRARIES 32l-Communications ~.Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 40l-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 20l-0ffice Supplies - General BT OFFICE PRODUCTS 3l3-Prof Serv.- Consultant ADVANCE RESOURCES FOR DEV TOTAL 46500-ECONOMIC DEVELOPMENT 49999-CONTINGENT RESERVE LEAGUE MN CITIES INS TRUS (Defense for J. Mousel violation of constitutional TOTAL 49999-CONTINGENT RESERVE rights) TOTAL 101-GENERAL FUND 225-CAPITAL PARK FUND 450l0-MEMORIAL PARK 530-Improvements CARPENTER LUMBER COMPANY TOTAL 450l0-MEMORIAL PARK TOTAL 225-CAPITAL PARK FUND 260-DAG Special Revenue Fund 60003-WINDSTAR ADDITION 502-Engineering HOWARD R GREEN COMPANY TOTAL 60003-WINDSTAR ADDITION 600l3-KNOB HILL 2ND/pike lake 502-Engineering HOWARD R GREEN COMPANY TOTAL 600l3-KNOB HILL 2ND/pike lake Page: 11 Ini: j anet . > - AMOUNT 53.06 197.05 38.36 292.87 581. 34 11. 26 1,500.00 ------------.--- 1,511.26 10,000.00 10,000.00 =============== 85,659.58 80.16 80.16 =============== 80.16 120.00 120.00 170.00 170.00 in Date: 02/09/99 Time: 10:33:57 .)PEAL 5.198.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 12 Ini: j anet FOR PAYMENT ON: 2/17/99, POST 2/15/99 JND ACCNT OBJ VENDOR NAME AMOUNT ;O-DAG Special Revenue Fund 60023-GLYNWATER 502-Engineering HOWARD R GREEN COMPANY 60.00 TOTAL 60023-GLYNWATER 60.00 =============== TOTAL 260-DAG Special Revenue Fund 350.00 14-FIRE HALL '93 47000-DEBT SERVICE 620-Fiscal Agent Fees U S BANK 2,065.16 TOTAL 47000-DEBT SERVICE 2,065.16 =============== TOTAL 3l4-FIRE HALL '93 16-PARKS REFERENDUM '97 47000-DEBT SERVICE 630-0ther Debt Servo Expenses JURAN & MOODY INC 2,065.16 839.34 TOTAL 47000-DEBT SERVICE 839.34 =============== TOTAL 316-PARKS REFERENDUM '97 10-REVOLVING EQUIPMENT FUND 208l0-Minnesota Sales Tax DEPUTY REGISTRAR #160 839.34 256.26 TOTAL 208l0-Minnesota Sales Tax 256.26 =============== TOTAL 4l0-REVOLVING EQUIPMENT FUND 01-CONSTRUCTION FUND 48320-PLEASANT ST RECON '98 SOl-Contract Vouchers S M HENTGES & SONS INC 256.26 781. 37 TOTAL 48320-PLEASANT ST RECON '98 48330-DULUTH AVENUE '98 SOl-Contract Vouchers S M HENTGES & SONS INC 781.37 28,423.84 TOTAL 48330-DULUTH AVENUE '98 28,423.84 =============== TOTAL SOl-CONSTRUCTION FUND 29,205.21 n Date: 02/09/99 Time: 10:33:57 'PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 2/17/99, POST 2/15/99 JND ACCNT OBJ VENDOR NAME )4-PARK REFERENDUM IMP. ('97) 48902-LAKEFRONT PARK 50S-Professional Seryices BRAUN INTERTEC CORP PATCHIN MESSNER APPRAISALS INC TOTAL 48902-LAKEFRONT PARK 48903-LIBRARY/RESOURCE CENTER 50l-Contract Vouchers MEYER SCHERER 50s-professional Services BRAUN INTERTEC CORP VALLEY SURVEYING COMPANY TOTAL 48903-LIBRARY/RESOURCE CENTER 48906-NEW COMMUNITY PARK 50s-professional Services MARKHURD TOTAL 48906-NEW COMMUNITY PARK TOTAL 504-PARK REFERENDUM IMP. ('97) i26-NORTH SHORE 47000-DEBT SERVICE 630-0ther Debt Servo Expenses JURAN & MOODY INC TOTAL 47000-DEBT SERVICE TOTAL 526-NORTH SHORE 330-WATER TOWER 47000-DEBT SERVICE 630-0ther Debt Servo Expenses JURAN & MOODY INC TOTAL 47000-DEBT SERVICE TOTAL 530-WATER TOWER 538-WATER REVENUE - PW BLDG. 47000-DEBT SERVICE 630-0ther Debt Servo Expenses JURAN & MOODY INC TOTAL 47000-DEBT SERVICE Page: 13 Ini: j anet AMOUNT 3,600.00 1,475.00 5,075.00 1,767.42 320.75 210.00 2,298.17 345.15 345.15 --------------- --------------- 7,718.32 272.79 272.79 --------------- --------------- 272.79 146.88 --------------- 146.88 --------------- --------------- 146.88 839.34 839.34 {un Date: 02/09/99 Time: 10:33:57 -\.PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 2/17/99, POST 2/15/99 -, :;'UND ACCNT OBJ VENDOR NAME j38-WATER REVENUE - PW BLDG. 47000-DEBT SERVICE TOTAL 538-WATER REVENUE -PW BLDG. j40-PIKE LAKE 47000-DEBT SERVICE 630-0ther Debt Servo Expenses JURAN & MOODY INC TOTAL 47000-DEBT SERVICE TOTAL 540-PlKE LAKE jOl-UTILITY FUND 49400-WATER UTILITY 20l-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY 260-Water Meters U S FILTER/WATERPRO 312-Prof Serv - Water Testing MVTL LABORATORIES INC 32l-Communications - Telephon MCI COMMERCIAL SERVICE-W SCOTT RICE TELEPHONE CO 322-Communications - Postage POSTMASTER 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 33l-Travel & Conferences UNIVERSITY OF MINNESOTA 384-Refuse Disposal PRIOR LAKE SANITATION 40l-Repair & Maint Serv-Bldgs AWD COOLERS R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 412-Repair & Maint Serv-Gen. PIONEER MANUFACTURING CO 4l3-Rentals - Office Equip. GREEN TREE VENDOR SERVICE Page: 14 Ini: j anet AMOUNT =============== 839.34 419.67 --------------- 419.67 =============== 419.67 11. 26 645.45 36.44 1,761.03 30.00 24.10 397.34 450.49 119.00 40.00 184.25 184.99 210.88 420.68 1,862.68 134.89 un Date: 02/09/99 Time: 10:33:57 .PPEAL 5.1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 2/17/99, POST 2/15/99 'UND ACCNT OBJ VENDOR NAME iOl-UTILITY FUND 49400-WATER UTILITY 4l5-Rentals - Heavy.~quipment VIRGIL SCHAAF CONSTRUCT 580-General Equipment LONG LAKE TRACTOR & EQUIPMENT TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 20l-0ffice Supplies - General BT OFFICE PRODUCTS 2l2-0perating Supplies - Fuel TRACY/TRIPP FUELS 224-Repair & Maint Sup-Gen. FLEXIBLE PIPE TOOL CO MINNESOTA PIPE & EQUIPMNT WESTBURNE SUPPLY INC 32l-Communications - Telephon U S WEST COMMUNICATIONS 322-Communications - postage POSTMASTER 38l-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 4l2-Repair & Maint Serv-Gen. A&J STEAM CLEANING 440-MCES Installment METROPOLITAN COUNCIL 580-General Equipment LONG LAKE TRACTOR & EQUIPMENT TOTAL 49450-SEWER UTILITY TOTAL 60l-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 33l-Travel & Conferences MINNESOTA BOARD OF WATER TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY Page: 15 Ini: j anet AMOUNT 440.54 2,288.25 9,242.27 11.26 645.45 1,736.91 101.18 9.78 61.62 450.49 637.94 120.26 676.27 63,225.38 2,288.00 69,964.54 --------------- --------------- 79,206.81 11. 26 25.00 36.26 =============== 36.26 ~un Date: 02/09/99 Time: 10:33:58 .PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 2/17/99, POST 2/15/99 -, ."UND ACCNT OBJ VENDOR NAME 51l-CITY STORE FUND 49870-Merchandise Purchases MID~EST PROMOTIONAL SPEC TOTAL 49870-Merchandise Purchases TOTAL 6ll-CITY STORE FUND 301- AGENCY FUND 20204-PAYABLE RETAINER REFUNDS AL HERRMANN CONSTRUCTION EAGLE CREEK VILLAS NOVAK FLECK INC TOTAL 20204-PAYABLE RETAINER REFUNDS 20206-TREE PRESERVATION REFUNDS LILLAND, KEVIN AND BARB MESENBRINK CONSTRUCTION TOTAL 20206-TREE PRESERVATION REFUNDS TOTAL SOl-AGENCY FUND GRAND TOTAL Page: 16 Ini: j anet AMOUNT 83.50 83.50 =============== 83.50 1,500.00 1,500.00 1,500.00 4,500.00 500.00 500.00 1,000.00 =============== 5,500.00 =============== 212,679.28 -- ----rr-