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Home My WebLink About4A - Invoices to be Paid ~ Run Date: 02/12/01 Time: 10:53:56 'APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 2/21/01, POST 2/15/01 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITN~ COUNCIL-SAC TOTAL 20202-Payable SAC Charges 20820-Minnesota Use Tax APPLIED MICROCOMPUTER SYSTEMS CHIEF SUPPLY LAWMEN'S & SHOOTERS' SOUTH INC LLOYD EXCAVATING INC VIRGIL SCHAAF CONSTRUCT TOTAL 20820-Minnesota Use Tax 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC TOTAL 36212-Miscellaneous Revenue 41110-MAYOR & COUNCIL 314-Professional Services-Gen PFR PRODUCTIONS 331-Travel & Conferences COUNTY MARKET FOODS GUNDLACH, MICHAEL US BANKCORP TOTAL 41110-MAYOR & COUNCIL 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN TOTAL 41130-0RDINANCE 41320-CITY MANAGER 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 321-Communications - Telephon VERIZON WIRELESS 331-Travel & Conferences UNIVERSITY OF MINNESOTA US BANKCORP I : I Page: 1 Ini: IN'JET AMOUNT 14,950.00 14,950.00 -57.85 -4.59 -19.94 -155.68 -90.32 -328.38 -149.50 -149.50 236.00 48.86 120.75 413.91 819.52 555.24 555.24 225.78 43.19 190.10 31.78 45.00 128.30 III un Date: 02/12/01 Time: 10:53:56 .PPEAL 5.1 98.05 CITY OF PRIOR LAY~ SCHEDULED INVOICES SUMMARY Page: 2 Ini: JANET FOR PAYMENT ON: 2/21/01, POST 2/15/01 'Ul'-J"'D ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 41320-CITY MANAGER 433-Misc Exp.- Dues & Subscr. SOUTHWEST SUBURBAN PUB 437-Misc Expense - General ON TIME DELIVERY SERVICE 27.00 21.35 TOTAL 41320-CITY MANAGER 41330-BOARDS & COMMISSIONS 314-professional Services-Gen PFR PRODUCTIONS 712.50 192.00 TOTAL 41330-BOARDS & COMMISSIONS 41520-DIRECTOR OF FINANCE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS 314-professional Services-Gen SCOTT CO TREASURER 331-Travel & Conferences UNIVERSITY OF MINNESOTA 192.00 98.60 27.77 571.00 45.00 TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form CORPORATE EXPRESS 742.37 100.14 15.43 25.63 TOTAL 41530-ACCOUNTING 41820-PERSONNEL 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS 321-Cornmunications - Telephon VERIZON WIRELESS 331-Travel & Conferences WALSH, SUSAN 354-Public Information STAR TRIBUNE 141. 20 62.66 15.43 8.02 11.75 861.00 RUL Date: 02/12/01 Time: 10:53:57 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED I1NOICES SUM~~Y Page: 3 Ini: JANET FOR PAYMENT ON: 2/21/01, POST 2/15/01 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41820-PERSONNEL 437-Misc Expense - General COUNTY MARKET FOODS 38.69 TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 210-0perating Supplies - Gen. CORPORATE EXPRESS 331-Travel & Conferences HORSMAN, STEVE UNIVERSITY OF MIffl'JESOTA 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 433-Misc Exp.- Dues & Subscr. AMERICAN PLANNING ASSOC'N 997.55 520.64 74.03 15.21 17.70 212.46 45.00 231.00 237.00 TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General CORPORATE EXPRESS 210-0perating Supplies - Gen. COMPUTER INTEGRATION TECH CORPORATE EXPRESS 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 321-Cornmunications - Telephon SCOTT RICE TELEPHONE CO 1,353.04 15.43 24.50 63.65 974.75 352.35 TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs AL I S TRUE VALUE CARLSON HARDWARE COMPANY R & R CARPET SERVICE 321-Communications - Telephon SCOTT RICE TELEPHONE CO 1,430.68 65.41 16.04 152.80 1,179.17 . 'I :1 If I ~un Da':.e: 02/12/01 Time: 10:53:57 .PPEfI.L 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 2/21/01, POST 2/15/01 'UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 41940-BUILDINGS & PLANT 322-Communications - Postage POSTMASTER 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs AMERIPRIDE LINEN & AWD COOLERS FILTERFRESH R & R CARPET SERVICE YALE INCORPORATED 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS TELEMATION COMMUNICATIONS INC US BANKCORP 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 530-Improvements THOROUGHBRED CARPETS (City Hall carpeting) TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS 210-0perating Supplies - Gen. AL 'S TRUE VALUE CARQUEST AUTO PARTS CLARK FOODSERVICE INC NAPA AUTO PARTS TERMINAL SUPPLY COMPANY THOMAS TOOL & SUPPLY INC ZEP MANUFACTURING CO 215-0per Supp - Shop Material AL I S TRUE VALUE CARLSON HARDWARE COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment NJl.PA AUTO PARTS Page: 4 Ini: JANET AMOUNT 250.00 1,123.47 58.59 74.86 184.99 178.75 271.84 656.56 72.60 257.35 11.40 1,288.64 12,873.00 18,715.47 706.77 15.43 54.73 32.81 39.41 222.60 259.60 9.56 153.24 196.90 26.67 105.05 321.45 RUL Date: 02/12/01 Time: 10:53:57 APPEf\~ 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 5 Ini: JANET FOR PAYMENT ON: 2/21/01, POST 2/15/01 FUND ACCNT OBJ VENDOE NAME AMOUNT 101-GENERAL FUND 41950-CENTRAL GARAGE 240-Small Tools & Equipment SEARS THOMAS TOOL & SUPPLY INC 451-Repair Sup-Parts (P/S) A & B AUTO ELECTRIC INC CARQUEST AUTO PARTS NAPA AUTO PARTS WOLF MOTOE CO INC 452-Repair Sup-Parts (P/K) CARQUEST AUTO PARTS MATEJCEK'S IMPLEMENT NAPA AUTO PARTS ZARNOTH BRUSH WORKS INC 453-Repair Sup-Parts (P/W) CARQUEST AUTO PARTS LAKELAND FORD TRUCK SALES NAPA AUTO PARTS 462-Repair Sup-Equip (P/K) CARQUEST AUTO PARTS ENVIRONMENTAL EQUIPMENT FORCE AMERICA INC NAPA AUTO PARTS 463-Repair Sup-Equip (P/W) A & B AUTO ELECTRIC INC CARQUEST AUTO PARTS NAPA AUTO PARTS RDO EQUIPMENT COMPANY ZIEGLER INC 473-Batteries & Tires (P/W) POMP'S TIRE SERVICE INC 482-Minor Serv-Contract (P/K) KREMER SPRING & ALLIGNMNT 483-Minor Serv-Contract (P/W) A-1 RADIATOR & AUTOBODY 492-Major Serv-Contract (P/K) J-CRAFT INC 580-General Equipment KULLY 45.22 168.10 395.92 56.63 269.09 58.14 13.85 45.51 50.43 313.59 42.29 21.64 232.73 77.57 51.97 213.71 27.64 133.58 271.72 180.07 224.58 138.60 400.44 483.72 393.62 2,243.20 2,155.61 TOTAL 41950-CENTRAL GARAGE 10,853.39 .1 II III .un Date: 02/12/01 Time: 1 0 : 5 3 : 5 7 .PPEAL 5.1 98.05 CITY OF PRIOR LAY~ SCHEDULED INVOICES SUMMARY Page: 6 Ini: JANET FOR PAYMENT ON: 2/21/01, POST 2/15/01 'UND ACCNT OBJ VENDOR NAME o 1 - GENERAL FlIT'JD 42100-POLICE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form LITHOGRAPHIC PRINTERS INC PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY CHIEF SUPPLY CORPORATE EXPRESS 217-0per Supp - Uniforms DAVIS & STANTON UNIFORMS UNLIMITED 228-Repair & Maint Sup-Veh. DEALER AUTOMOTIVE SERVICES 240-Small Tools & Equipment LAWMEN'S & SHOOTERS' SOUTH NATIONAL CAMERA EXCHANGE 314-Professional Services-Gen CSC CREDIT SERVICES INC SCOTT COUNTY ACCOUNTING 321-Communications - Telephon SCOTT RICE TELEPHONE CO SPRINT PCS VERIZON WIRELESS 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs AWD COOLERS R & R CARPET SERVICE YALE INCORPORATED 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. IOS CAPITAL AMOUNT 10,868.50 130.14 25.35 114.70 73.11 12.27 12.65 85.15 86.34 45.00 94.80 331.77 INC 326.66 276.79 50.00 212.00 969.79 45.77 121.51 1,330.45 92.50 22.37 202.50 280.80 335.48 206.00 Run Date: 02/12/01 Time: 10:5:'::58 APPEAL 5.1 98.05 CITY OF PRIOR LAJ~ SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 2/21/01, POST 2/15/01 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 42100-POLICE 433-Misc Exp.- Dues & Subscr. ASSOCIATION OF MINNESOTA MN S.C.I.A. POST BOARD 437-Misc Expense - General COUNTY MARKET FOODS TOTAL 42100-POLICE 42200-FIRE & RESCUE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 210-0perating Supplies - Gen. FIRE EQUIPMENT SPECIALTIES INC 221-Repair & Maint Sup-Equip. CARLSON HARDWARE COMPANY 321-Communications - Telephon SCOTT RICE TELEPHONE CO VERIZON WIRELESS 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE YALE INCORPORATED 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL TOT~~ 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS 210-0perating Supplies - Gen. NFPA - NATIONAL FIRE I r II Page: Ini: 7 JANET AMOUNT 20.00 18.00 180.00 35.10 16,605.50 1,983.36 15.43 111.55 1,476.83 18.53 219.63 102.85 3,404.44 20.33 61.24 498.56 85.80 187.44 8,185.99 698.70 36.17 75.95 1[1 un Date: 02/12/01 Time: 10:53:58 .PPEf\~L 5.1 98.05 CITY OF PRIOR LAlm SCHEDULED INVOICES SUMMARY Page: 8 Ini: JANET FOR PAYMENT ON: 2/21/01, POST 2/15/01 'UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 42400-BUILDING INSPECTION 217-0per Supp - Uniforms MIDWEST PROMOTIONAL SPEC 321-Communications - Telephon VERIZON WIRELESS 331-Travel & Conferences UNIVERSITY OF MINNESOTA 117.00 41.62 45.00 TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 1,014.44 51.97 4.47 TOTAL 42500-CIVIL DEFENSE 43050-ENGINEERING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences PINT, JUDITH L UNIVERSITY OF MINNESOTA 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 413-Rentals - Office Equip. CONSECO FINANCE VENDOR 433-Misc Exp.- Dues & Subscr. AMERICAN PUBLIC WRKS ASSN MN DEPT.OF TRANSPORTATION 56.44 1,078.04 98.68 10.14 291.68 33.12 45.00 158.40 222.50 250.00 46.60 TOTAL 43050-ENGINEERING 2,234.16 43100-STREET 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 215-0per Supp - Shop Material AWD COOLERS CARQUEST AUTO PARTS PRAY~IR DISTRIBUTION INC 1,485.52 184.99 7.31 16.72 Run Date: 02/12/01 Time: 10:53:58 APPEAL 5.1 98.05 CITY OF PRIOR LAlm SCHEDULED INVOICES SUM~ARY Page: 9 Ini: JANET FOR PAYMENT ON: 2/21/01, POST 2/15/01 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 43100-STREET 217-0per Supp - Uniforms AMERIPRIDE LINEN & 219-0per Supp - Sand & Gravel EDWARD KRAEMER AND SONS PRIOR LAKE AGGREGATE INC 221-Repair & Maint Sup-Equip. CASE CREDIT ZIEGLER INC 321-Communications - Telephon VERIZON WIRELESS 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 412-Repair & Maint Serv-Gen. KILLMER ELECTRIC CO 433-Misc Exp.- Dues & Subscr. AMERICAN PUBLIC WRKS ASSN 162.37 132.10 729.70 639.72 1,001.23 39.67 3,159.38 232.37 498.99 200.00 TOTAL 43100-STREET 45100-RECREATION 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS 206-Dance Program CURTAIN CALL COSTUMES FAIR INC, THE FINA DANCEWEAR INC JENKINS, LORI LEO'S DANCEWEAR INC SCHULBERG, DAWN TAB PRODUCTS COMPANY TOLLEFSON, MEL WEISSMAN DESIGN FOR DANCE 220-0per Supp - Park Program COUNTY MARKET FOODS HENNEPIN COUNTY PARKS OK CORRAL PRIOR LAKE CHARTER SERVICE SCIENCE MUSEUM OF MN STAGES THEATER CO 8,490.07 1,744.30 15.43 314.81 1,915.50 118.79 49.30 92.50 7.28 378.02 58.30 65.03 14.87 228.98 425.00 110.00 75.00 150.00 I ,[ r II III ~un Date: 02/12/01 Time: 10:53:58 .PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUM~~RY FOR PAYMENT ON: 2/21/01, POST 2/15/01 'UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 45100-RECREATION 259-Concessions PEPSI COLA COMPANY 308-Instructor's Fees CONLIN, LISA DOWNING, HESTER ELDER, CHRISTINA HOLDEN, DANIELLE MEYER, CAROL SCHOMMER, KATIE SCHULBERG, DAWN SENTYRZ, DAINA THOMPSON, JANET ZAPPETILLO, ELIZABETH 321-Communications - Telephon QWEST SCOTT RICE TELEPHONE CO VERIZON WIRELESS 354-Public Information PRIOR PRINTS & SECRETARIA 383-Utilities - Gas MINNEGASCO TOTAL 45100-RECREATION 45200-PARKS 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. AL I S TRUE VALUE 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY R & R CARPET SERVICE 224-Repair & Maint Sup-Gen. AL I S TRUE VALUE BRYAN ROCK PRODUCTS INC CARLSON HARDWARE COMPANY CLARK FOODSERVICE INC DISCOUNT STEEL INC MONNENS SUPPLY INC Page: 10 Ini: JANET AMOUNT 141.90 621.25 217.75 256.25 438.75 1,940.00 843.75 835.00 270.88 195.94 17.24 71. 90 57.09 12.63 2,831.84 884.74 15,400.02 3,158.41 27.77 232.87 15.10 5.85 135.79 346.55 917.68 10.54 505.42 28.26 338.92 Run Date: 02/12/01 Time: 10:53:59 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 11 Ini: JANET FOR PAYMENT ON: 2/21/01, POST 2/15/01 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 45200-PARKS 240-Small Tools & Equipment AL 1 S TRUE VALUE 321-Communications - Telephon SCOTT RICE TELEPHONE CO VERIZON WIRELESS 331-Travel & Conferences TURF SUPPLY COMPANY 383-Utilities - Gas FERRELLGAS 387-Park Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs METRO SOUTH LINDSAY R & R CARPET SERVICE 433-Misc Exp.- Dues & Subscr. SCOTT CO TREASURER 437-Misc Expense - General AMERICAN NURSERYMAN PUBLISHING COUNTY MARKET FOODS 747.07 263.02 36.07 50.00 1,303.40 102.04 62.72 53.25 151.76 25.00 218.16 22.94 TOTAL 45200-PARKS 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs VIKING ELECTRIC SUPPLY 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 BU~~SVILLE COMMERCIAL 8,758.59 305.13 83.25 2,970.49 160.00 985.00 TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS 433-Misc Exp.- Dues & Subscr. CHAMBER OF COMMERCE 4,503.87 56.22 15.43 175.00 . ,:f I III un Date: 02/12/01 Time: 10:53:59 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 2/21/01, POST 2/15/01 'UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 46500-ECONOMIC DEVELOPMENT TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND 25-CAPITAL PARK FUND 45200-PARKS 314-Professional Services-Gen INGRAHAM & ASSOCIATES INC TOTAL 45200-PARKS TOTAL 225-CAPITAL PARK FUND 02-TRUNK RESERVE FUND 51004-WELL #6 508-Publication ASSOCIATED CONSTRUCTION TOTAL 51004-WELL #6 TOTAL 502-TRUNK RESERVE FUND ,04-PARK REFERENDUM IMP. ('97) 48906-NEW COMMUNITY PARK 530-Improvements GREYS TONE CONSTRUCTION CO TOTAL 48906-NEW COMMUNITY PARK TOTAL 504-PARK REFERENDUM IMP. ('97) 01-UTILITY FUND 49400-WATER UTILITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs AL ' S TRUE VALUE 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPN~Y Page: 12 Ini: IN'JET AMOUNT 246.65 --------------- --------------- 116,480.81 4,328.93 4,328.93 --------------- --------------- 4,328.93 248.00 248.00 --------------- --------------- 248.00 1,450.00 1,450.00 --------------- --------------- 1,450.00 --- ----~- 855.90 93.24 7.60 162.36 11.63 26.72 Run Date: 02/12/01 Time: 10:53:59 APPEAL 5.1 98.05 CITY OF PRIOR LAY~ SCHEDuLED INVOICES SUMMARY FOR PAYMENT ON: 2/21/01, POST 2/15/01 FUND ACCNT OBJ VENDOR NAME 601-UTILITY FUND 49400-WATER UTILITY 224-Repair & Maint Sup-Gen. MINNESOTA PIPE & EQUIPMNT 240-Small Tools & Equipment CARQUEST AUTO PARTS 260-Water Meters US FILTER DISTRIBUTION GROUP 261-Pressure Reducers MINNESOTA PIPE & EQUIPMNT 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon SCOTT RICE TELEPHONE CO 322-Communications - Postage POSTMASTER 331-Travel & Conferences MN DEPT OF HEALTH 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs FILTERFRESH R & R CARPET SERVICE 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 412-Repair & Maint Serv-Gen. SAFETY SIGNS 415-Rentals - Heavy Equipment LLOYD EXCAVATING INC VIRGIL SCHAAF CONSTRUCT TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 151-Workers Comp-Insurance LEAGUE.MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS 217-0per Supp - Uniforms AMERIPRIDE LINEN & . ,I 1 II Page: 13 Ini: JANET AMOUNT 259.88 7.52 645.30 651.78 31.25 569.78 500.74 600.00 6,950.75 263.84 56.45 302.19 112.20 545.28 126.30 2,550.68 1,479.82 16,811.21 2,058.60 15.43 162.36 III un Date: 02/12/01 Time: 1 0 : 5 3 : 5 9 .PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 2/21/01, POST 2/15/01 'UND ACCNT OBJ VENDOR NAME 01-UTILITY FUND 49450-SEWER UTILITY 240-Small Tools & Equipment D J'S MUNICIPAL SUPPLY 322-Communications - Postage POSTMASTER 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 440-MCES Installment METROPOLITAN COUNCIL 530-Improvements PIPE SERVICES CORPORATION TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 02-STORM WATER UTILITY 49420-WATER QUALITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CORPORATE EXPRESS 210-0perating Supplies - Gen. FORESTRY SUPPLIERS INC. REED'S SPORTING GOODS 437-Misc Expense - General APPLIED MICROCOMPUTER SYSTEMS TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY GRAND TOTAL Page: 14 Ini: JANET AMOUNT 289.09 500.74 604.61 60,101.33 700.00 64,432.16 --------------- --------------- 81,243.37 1,514.86 15.43 166.86 463.25 957.85 3,118.25 --------------- --------------- 3,118.25 --------------- --------------- 206,869.36