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Home My WebLink About4A - Invoices to be Paid :un'Date: 04/13/99 . Time: 15: 12 : 14 c'PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/20/99, POST 4/15/99 'UND ACCNT OBJ VENDOR NAME Ol-GENERAL FUND 20202-PAYABLE SAC CHARGES METROPOLITAN COUNCIL-SAC TOTAL 20202-PAYABLE SAC CHARGES 20203-PAYABLE SURCHARGES MINNESOTA STATE TREASURER TOTAL 20203-PAYABLE SURCHARGES 20820-Minnesota Use Tax DANKO EMERGENCY EQUIPMENT FORESTRY SUPPLIERS INC. GEMPLER'S INC INDUSTRIAL SAFETY CO RIGID HITCH INC TOTAL 20820-Minnesota Use Tax 34103-Zoning & Subdivision Fees BRODIN, PETER TOTAL 34103-Zoning & Subdivision Fees 34730-Park Program Receipts BERG, CHRIS DUERKOP, BARB GLICK, TAMMY GORSCHE, MARY GRINDE, SUSAN HAFERMAN, MAE IVERSON, MAREY KES, STEVE KIENTZIE, PEGGY KRAAZENBRINK, CHAD LEE, JOAN LEFFRIG, RON SQUIRES, LOREN TUSA, KATHERINE WOSMEK, JODY TOTAL 34730-Park Program Receipts 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC MINNESOTA STATE TREASURER TOTAL 36212-Miscellaneous Revenue Page: 1 Ini: j anet AMOUNT 30,450.00 30,450.00 3,350.50 3,350.50 -12.20 -.78 -18.26 -32.34 -7.05 -70.63 50.00 50.00 2.00 4.00 2.00 2.00 27.00 23.00 4.00 2.00 8.00 2.00 4.00 2.00 4.00 4.00 4.00 94.00 -304.50 -135.20 -439.70 ~n Date: 04/13/99 Time: 15:12:14 tJPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 2 Ini: j anet FOR PAYMENT ON: 4/20/99, POST 4/15/99 UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 41110-MAYOR & COUNCIL 437-Misc Expense - General REAL GEM JEWELRY & AWARDS 18.35 TOTAL 41110-MAYOR & COUNCIL 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance Publication PRIOR LAKE AMERICAN 18.35 618.67 302.29 TOTAL 41130-0RDINANCE 41320-CITY MANAGER 131-Health Insurance BOYLES, FRANCIS F WOODSON, BRET 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences BOYLES, FRANCIS F COUNTY MARKET FOODS US BANKCORP 433-Misc Exp.- Dues & Subscr. RAGAN COMMUNICATIONS INC ROTARY CLUB OF PRIOR LAKE 437-Misc Expense - General ON TIME DELIVERY SERVICE 920.96 10.00 2.50 32.44 43.32 41.67 28.37 8.00 18.97 103.41 89.00 130.00 17.35 TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 131-Health Insurance TESCHNER, RALPH G 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 314-professional Services-Gen SCOTT COUNTY RECORDER 525.03 10.00 20.86 27.85 26.79 4.00 _un Date: 04/13/99 Time: 15:12:14 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 Ini: j anet FOR PAYMENT ON: 4/20/99, POST 4/15/99 'UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 41520-DIRECTOR OF FINANCE 331-Travel & Conferences MUNICI-PALS 29.00 TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 131-Health Insurance GILB, JANE L 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 437-Misc Expense - General COUNTY MARKET FOODS GOLDAMMER, DUANE L. 118.50 10.00 11.58 15.47 14.88 40.72 20.00 TOTAL 41530-ACCOUNTING 41540-INTERNAL AUDITING 301-Audit 112.65 ABDO ABDO & EICK 5,800.00 TOTAL 41540-INTERNAL AUDITING 41610-CITY ATTORNEY 305-Prosecution 5,800.00 SCOTT JOINT PROSECUTION 34,031.14 TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 104-Temporary Employees Reg CAREERS UNLIMITED OF AV 131-Health Insurance WOODSON, BRET 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences LEAGUE OF MINN CITIES WOODSON, BRET 354-Public Information SOUTHWEST SUBURBAN PUB 34,031.14 117.00 7.50 11.58 15.47 14.88 35.20 20.00 79.95 100.00 ~un Date: 04/13/99 Time: 15:12:15 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 4 Ini: j anet FOR PAYMENT ON: 4/20/99, POST 4/15/99 ~UND ACCNT OBJ VENDOR NAME AMOUNT _Ol-GENERAL FUND 41820-PERSONNEL 354-Public Information STAR TRIBUNE 1,430.25 --------------- TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop METRO SALES INCORPORATED 205-Drafting Supplies FORESTRY SUPPLIERS INC. 210-0perating Supplies - Gen. SNYDER DRUG 314-Professional Services-Gen SCOTT COUNTY RECORDER 321-Communications - Telephon MINNCOMM PAGING 331-Travel & Conferences HORSMAN, STEVE MUNICI-PALS RYE, DONALD R 1,831.83 55.60 74.27 71. 44 162.32 17.58 4.25 1. 50 15.82 99.00 29.00 318.00 TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 131-Health Insurance DUSHEK, LARRY 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO 848.78 10.00 11.58 15.47 14.88 20.77 161.61 TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs COUNTY MARKET FOODS R & R CARPET SERVICE 234.31 18.74 24.74 ~un Date: 04/13/99 Time: 15:12:15 -\.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 5 Ini: j anet FOR PAYMENT ON: 4/20/99, POST 4/15/99 ?UND ACCNT OBJ VENDOR NAME AMOUNT i01-GENERAL FUND 41940-BUILDINGS & PLANT 321-Communications - Telephon SCOTT RICE TELEPHONE CO 322-Communications - Postage UNITED STATES POSTAL SERV 381-Utilities - Electric NORTHERN STATES POWER CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs AMERIPRIDE LINEN & BOBS PERSONAL COFFEE SERV LAKESIDE PLUMBING R & R CARPET SERVICE YALE INCORPORATED 404-Repair & Maint Serv-Equip COPY EQUIPMENT INC IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 788.94 3,750.00 909.08 231.24 116.71 141.02 275.88 96.92 554.00 405.71 327.60 1,070.34 TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. COAST TO COAST STORES 215-0per Supp - Shop Material CARLSON HARDWARE COMPANY TOLL GAS & WELDING SUPPLY 437-Misc Expense - General DONOVAN, JON 451-Repair Sup-Parts (P/S) COAST TO COAST STORES GROSSMAN CHEVROLET CO TERMINAL SUPPLY COMPANY WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) LAKE LAND FORD TRUCK SALES 461-Repair Sup-Equip (p/S) MIDWEST RADIATOR 8,710.92 11.58 15.47 14.88 108.98 8.05 66.39 18.00 15.62 11.99 173.92 523.95 90.78 55.90 Run Date: 04/13/99 Time: 15:12:15 A.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/20/99, POST 4/15/99 E'UND ACCNT OBJ VENDOR NAME lOl-GENERAL FUND 41950-CENTRAL GARAGE 462-Repair Sup-Equip (P/K) MTI DISTRIBUTING COMPANY NOVAKS GARAGE RIGID HITCH INC VERMEER OF MINNESOTA 463-Repair Sup-Equip (p/W) CASE CREDIT LITTLE FALLS MACHINE INC. 472-Batteries & Tires (P/K) MIDWEST RADIATOR 481-Minor Serv-Contract (P/S) WOLF MOTOR CO INC 482-Minor Serv-Contract (P/K) C & E AUTO UPHOLSTERY GROSSMAN CHEVROLET CO 492-Major Serv-Contract (P/K) AUTO PAINTS PRO GROSSMAN CHEVROLET CO TOTAL 41950-CENTRAL GARAGE 42100-POLICE 131-Health Insurance O'ROURKE, WILLIAM SCHMIDT, STEVEN 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop METRO SALES INCORPORATED 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY FITZCO INC KAPAK CORPORATION SNYDER DRUG STREICHERS 240-Small Tools & Equipment RELIABLE 314-professional Services-Gen MINNESOTA POLICE RECRUITM (1SCOTT CO TREASURER \rSCOTT COUNTY ACCOUNTING Law Enforcement Information System Funding Page: 6 Ini: j anet AMOUNT 2,550.97 12.00 115.57 205.12 105.69 394.72 452.34 40.75 180.00 62.50 314.13 58.49 5,607.79 40.00 40.00 88.04 127.83 113.11 162.32 3.81 264.25 502.70 221.87 319.50 150.04 171.26 7,500.00 53.00 <.un'Date: 04/13/99 Time: 15:12:15 \PPEAL 5.198.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/20/99, POST 4/15/99 ;'UND ACCNT OBJ VENDOR NAME _Ol-GENERAL FUND 42100-POLICE 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING SCOTT RICE TELEPHONE CO 331-Travel & Conferences BOE, ROBERT 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 404-Repair & Maint Serv-Equip INTOXIMETERS 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 437-Misc Expense - General COAST TO COAST STORES COUNTY MARKET FOODS MAIL STOP/OFFICE PRODUCTS METRO AUTO UPHOLSTERY TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 217-0per Supp - Uniforms CLAREY'S SAFETY EQUIPMENT 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY R & R CARPET SERVICE VIKING ELECTRIC SUPPLY 306-Training Expenses HEALTHSPAN TRANSPORTATION MINNESOTA FIRE SERVICE 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO Page: 7 Ini: j anet AMOUNT 163.56 407.12 372.71 40.30 272.77 22.36 442.80 197.02 130.00 29.73 2.68 11.44 25.98 11,876.20 11.58 15.47 14.88 17.67 529.00 8.40 42.89 570.48 960.00 35.00 147.46 211.16 ~n Date: 04/13/99 Time: 15:12:16 cPPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 8 Ini: j anet FOR PAYMENT ON: 4/20/99, POST 4/15/99 'UND ACCNT OBJ VENDOR NAME AMOUNT .01- GENERAL FUND 42200-FIRE & RESCUE 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 404-Repair & Maint Serv-Equip DANKO EMERGENCY EQUIPMENT TWIN CITIES SERVICE CENTER INC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & Subscr. UNITED FIREFIGHTERS ASSN 652.05 56.71 1,211.84 76.22 179.98 30.00 TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 131-Health Insurance HUTCHINS, ROBERT 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 331-Travel & Conferences MUNICI-PALS 437-Misc Expense - General MINNESOTA STATE TREASURER 4,770.79 40.00 55.60 74.27 71.44 34.68 47.46 58.00 29.50 TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric NORTHERN STATES POWER CO SHAKOPEE PUBLIC UTILITIES 410.95 31.40 4.47 TOTAL 42500-CIVIL DEFENSE 42700-ANlMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Telephon MCALLISTER, ROBERT 35.87 900.00 13.12 TOTAL 42700-ANlMAL CONTROL 913.12 un Date: 04/13/99 Time: 15:12:16 PPEAL 5.1 98.05 CITY OF b__ ..~E SCHEDULED INVOICES SUMMARY Page: 9 Ini: j anet FOR PAYMENT ON: 4/20/99, POST 4/15/99 UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 43050-ENGINEERING 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 205-Drafting Supplies MINN BLUE DIGITAL-A 210-0perating Supplies - Gen. PRIOR PRINTS & SECRETARIA 303-Profess Serv - Eng Fees WSB & ASSOCIATES INC 314-Professional Services-Gen SCOTT COUNTY RECORDER 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 331-Travel & Conferences JASPERS, ANGELA KLEIST, KEVIN 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 74.17 99.04 95.30 122.34 7.03 1,345.50 5.00 8.79 41.54 18.20 9.18 222.50 TOTAL 43050-ENGINEERING 2,048.59 43100-STREET 210-0perating Supplies- Gen. CARLSON HARDWARE COMPANY COAST TO COAST STORES 215-0per Supp - Shop Material COUNTY MARKET FOODS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 219-0per Supp - Sand & Gravel EDWARD KRAEMER AND SONS 224-Repair & Maint Sup-Gen. CARPENTER LUMBER COMPANY 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 381-Utilities - Electric NORTHERN STATES POWER CO 386-Street Lighting NORTHERN STATES POWER CO SHAKOPEE PUBLIC UTILITIES 14.34 22.51 25.54 131.76 81.91 23.06 36.91 41.54 7.76 3,817.73 189.34 Run Date: 04/13/99 CITY OF PRIOR LAKE Paqe: 10 ~un Date: 04/13/99 Time: 15:12:17 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 12 Ini: j anet FOR PAYMENT ON: 4/20/99, POST 4/15/99 'UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 45200-PARKS 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO 331-Travel & Conferences MUNICI-PALS 381-Utilities - Electric NORTHERN STATES POWER CO 387-Park Lighting NORTHERN STATES POWER CO SHAKOPEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE METRO SOUTH LINDSAY 415-Rentals - Heavy Equipment GMAC 437-Misc Expense - General PRIOR PRINTS & SECRETARIA 62.31 155.99 29.00 7.76 23.28 51.64 1,644.04 53.25 345.54 33.44 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 --------------- 13,336.55 53.06 263.97 117.38 38.36 292.87 TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 313-Prof Serv.- Consultant ADVANCE RESOURCES FOR DEV 331-Travel & Conferences COUNTY MARKET FOODS ECONOMIC DEVELOPMENT ASSN --------------- 765.64 11.58 15.47 14.88 1,500.00 19.14 14.00 run Date: 04/13/99 Time: 15:12:16 \.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 11 Ini: j anet FOR PAYMENT ON: 4/20/99, POST 4/15/99 ';'UND ACCNT OBJ VENDOR NAME AMOUNT L01-GENERAL FUND 45100-RECREATION 383-Utilities - Gas MINNEGASCO 418-Facility Rental NIEMAN ROOFING INC PRIORDALE MALL INVESTORS 278.70 500.00 2,789.07 TOTAL 45100-RECREATION 14,664.59 45200-PARKS 131-Health Insurance FRIEDGES, AL 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 215-0per Supp - Shop Material M R S INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. NOVAKS GARAGE 223-Repair & Maint Sup-Bldgs CARPENTER LUMBER COMPANY COAST TO COAST STORES R & R CARPET SERVICE 224-Repair & Maint Sup-Gen. APACHE GROUP CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY COAST TO COAST STORES EDWARD KRAEMER AND SONS INDUSTRIAL SAFETY CO METRO ATHLETIC SUPPLY NEWMAN TRAFFIC SIGNS PIONEER MANUFACTURING CO SNYDER DRUG VALLEY SIGN & SILKSCREEN 240-Small Tools & Equipment CARPENTER LUMBER COMPANY COAST TO COAST STORES GEMPLER1S INC 321-Communications - Telephon AIRTOUCH CELLULAR 40.00 20.86 27.85 26.79 419.63 243.92 38.34 30.69 183.67 74.97 1,340.30 81.46 44.29 337.22 41.43 549.51 1,077.19 2,056.56 3,698.81 9.36 71.04 73.58 51.18 312.06 79.59 ~un Date: 04/13/99 Time: 15:12:17 \.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 12 Ini: j anet FOR PAYMENT ON: 4/20/99, POST 4/15/99 'UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 45200-PARKS 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO 331-Travel & Conferences MUNICI-PALS 381-Utilities - Electric NORTHERN STATES POWER CO 387-Park Lighting NORTHERN STATES POWER CO SHAKOPEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE METRO SOUTH LINDSAY 415-Rentals - Heavy Equipment GMAC 437-Misc Expense - General PRIOR PRINTS & SECRETARIA 62.31 155.99 29.00 7.76 23.28 51.64 1,644.04 53.25 345.54 33.44 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 --------------- 13,336.55 53.06 263.97 117.38 38.36 292.87 TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 313-Prof Serv.- Consultant ADVANCE RESOURCES FOR DEV 331-Travel & Conferences COUNTY MARKET FOODS ECONOMIC DEVELOPMENT ASSN --------------- 765.64 11.58 15.47 14.88 1,500.00 19.14 14.00 un Date: 04/13/99 Time: 15:12:17 .PPEAL 5.198.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/20/99, POST 4/15/99 'UND ACCNT OBJ VENDOR NAME .01- GENERAL FUND 46500-ECONOMIC DEVELOPMENT TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND ,Ol-CONSTRUCTION FUND 48275-MUSHTOWN ROAD 502-Engineering HOWARD R GREEN COMPANY TOTAL 48275-MUSHTOWN ROAD 48340-HWY13/CSAH42 FRONTAGE RD 502-Engineering WSB & ASSOCIATES INC TOTAL 48340-HWY13/CSAH42 FRONTAGE RD 48347-NORTH SHORE OAKS 1ST '99 508-Publication CONSTRUCTION BULLETIN TOTAL 48347-NORTH SHORE OAKS 1ST '99 TOTAL 501-CONSTRUCTION FUND J02-TRUNK RESERVE FUND 51003-WELL HOUSE #3 UPGRADE 502-Engineering AMERICAN ENGINEERING TOTAL 51003-WELL HOUSE #3 UPGRADE TOTAL 502-TRUNK RESERVE FUND ~04-PARK REFERENDUM IMP. (197) 48902-LAKEFRONT PARK 510-Land KOP, JOHN AND MEDA 530-Improvements EDWARD KRAEMER AND SONS TOTAL 48902-LAKEFRONT PARK 48903-LIBRARY/RESOURCE CENTER 501-Contract Vouchers FULCO CONSTRUCTION Page: 13 Ini: j anet AMOUNT 1,575.07 --------------- --------------- 146,984.20 2,534.50 2,534.50 2,274.75 2,274.75 321.90 321.90 --------------- --------------- 5,131.15 1,842.00 1,842.00 --------------- --------------- 1,842.00 550,000.00 2,147.54 552,147.54 234,888.45 ~un Date: 04/13/99 Time: 15:12:17 \.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 14 Ini: j anet FOR PAYMENT ON: 4/20/99, POST 4/15/99 ~UND ACCNT OBJ VENDOR NAME AMOUNT i04-PARK REFERENDUM IMP. (r 97) 48903-LIBRARY/RESOURCE CENTER TOTAL 48903-LIBRARY/RESOURCE CENTER 48906-NEW COMMUNITY PARK 506-Legal 234,888.45 SCOTT COUNTY ABSTRACT & 1,689.50 510-Land SCOTT COUNTY ABSTRACT & 300,000.00 TOTAL 48906-NEW COMMUNITY PARK 301,689.50 --------------- --------------- TOTAL 504-PARK REFERENDUM IMP. ('97) 34-BUSINESS OFFICE PARK-26% 47000-DEBT SERVICE 530-Improvements SCOTT CO TREASURER 1,088,725.49 26,418.60 TOTAL 47000-DEBT SERVICE 26,418.60 --------------- --------------- TOTAL 534-BUSINESS OFFICE PARK-26% 26,418.60 01-UTILITY FUND 49400-WATER UTILITY 131-Health Insurance HARTMAN, DOUGLAS 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. KREMER SPRING & ALLIGNMNT 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY COAST TO COAST STORES 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO 322-Communications - Postage POSTMASTER 40.00 11.58 15.47 14.88 131.78 236.80 74.98 13.79 23.87 20.77 335.49 454.80 un Date: 04/13/99 Time: 15:12:17 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 15 Ini: j anet FOR PAYMENT ON: 4/20/99, POST 4/15/99 'UND ACCNT OBJ VENDOR NAME AMOUNT ;Ol-UTILITY FUND 49400-WATER UTILITY 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 404-Repair & Maint Serv-Equip ESI/MCLEOD USA INC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 412-Repair & Maint Serv-Gen. MCCARTHY WELL COMPANY 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 437-Misc Expense - General BT OFFICE PRODUCTS 141.75 287.55 160.00 420.68 383.00 134.89 27.47 TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. MINNESOTA PIPE & EQUIPMNT 321-Communications - Telephon MINNCOMM PAGING 322-Communications - Postage POSTMASTER 331-Travel & Conferences MUNICI-PALS 381-Utilities - Electric NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. BRAUN PUMP & CONTROL 437-Misc Expense - General BT OFFICE PRODUCTS 440-MCES Installment METROPOLITAN COUNCIL 530-Improvements HOWARD R GREEN COMPANY 2,929.55 11.58 15.47 14.88 131.78 168.12 20.77 454.80 29.00 398.29 240.00 27.48 55,138.68 4,540.00 Run Date: 04/13/99 Time: 15:12:17 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 16 Ini: j anet FOR PAYMENT ON: 4/20/99, POST 4/15/99 E'UND ACCNT OBJ VENDOR NAME AMOUNT 501-UTILITY FUND 49450-SEWER UTILITY TOTAL 49450-SEWER UTILITY --------------- 61,190.85 TOTAL 601-UTILITY FUND ;02-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 314-Professional Services-Gen BLUE WATER SCIENCE 530-Improvements WSB & ASSOCIATES INC --------------- --------------- 64,120.40 11.58 15.47 14.88 240.00 186.00 TOTAL 49420-WATER QUALITY --------------- 467.93 TOTAL 602-STORM WATER UTILITY --------------- --------------- 467.93 GRAND TOTAL --------------- --------------- 1,333,689.77