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HomeMy WebLinkAboutInvoices to be Paid Run Date: 04/10/01 Time: 09:54:15 "APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/17/01, POST 4/15/01 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC TOTAL 20202-Payable SAC Charges 20203-Payable Surcharges MAV'S CONST & REMODELING MINNESOTA STATE TREASURER TOTAL 20203-Payable Surcharges 20820-Minnesota Use Tax AMERICAN PLANNING ASSN. CUSTOM FIRE APPARATUS INC GALL'S INC TOTAL 20820-Minnesota Use Tax 32215-Mechanical Permits MAV'S CONST & REMODELING TOTAL 32215-Mechanica1 Permits 34760-Facility Rental SHROYER, SUSAN TOTAL 34760-Facility Rental 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC MINNESOTA STATE TREASURER TOTAL 36212-Miscellaneous Revenue 41110-MAYOR & COUNCIL 331-Travel & Conferences COUNTY MARKET FOODS TOTAL 41110-MAYOR & COUNCIL 41130-0RDINANCE 351-Lega1 Notice PRIOR LAKE AMERICAN 352-0rdinance Publication PRIOR LAKE AMERICAN TOTAL 41130-0RDINANCE 41320-CITY MANAGER 201-0ffice Supplies - General CORPORATE EXPRESS III r I Page: 1 Ini: j anet AMOUNT 55,200.00 55,200.00 .50 6,624.86 6,625.36 -2.14 -20.18 -2.60 -24.92 19.75 19.75 50.00 50.00 -552.00 -264.99 -816.99 103.89 103.89 223.84 178.24 402.08 32.48 ill Run Date: 04/10/01 Time: 09:54:15 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/17/01, POST 4/15/01 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41320-CITY MANAGER 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 314-Professional Services-Gen EARL F ANDERSEN INC URS BRW INC 321-Communications - Telephon VERIZON WIRELESS 331-Travel & Conferences US BANKCORP 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 437-Misc Expense - General AL'S TRUE VALUE ON TIME DELIVERY SERVICE TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General CORPORATE EXPRESS 331-Travel & Conferences RINGBERG, JANET TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General CORPORATE EXPRESS 437-Misc Expense - General COUNTY MARKET FOODS PRIOR LAKE FLORIST TOTAL 41530-ACCOUNTING 41540-INTERNAL AUDITING 301-Audit ABDO EICK & MEYERS LLP TOTAL 41540-INTERNAL AUDITING 41610-CITY ATTORNEY 304-Legal Fees HALLELAND LEWIS NILAN SIPKINS TOTAL 41610-CITY ATTORNEY Page: 2 Ini: j anet '. AMOUNT 183.38 718.88 678.79 51.33 22.75 225.00 14.00 76.45 2,003.06 20.88 79.06 99.94 11.60 51.40 36.00 99.00 7,000.00 7,000.00 10,010.75 10,010.75 Run Date: 04/10/01 Time: 09:54:15 ..APPEAL 5.198.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 Ini: j anet FOR PAYMENT ON: 4/17/01, POST 4/15/01 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 4l820-PERSONNEL 201-0ffice Supplies - General CORPORATE EXPRESS 314-Professional Services-Gen MDEWAKANTON DAKOTA 321-Communications - Telephon VERIZON WIRELESS 354-Public Information SOUTHWEST SUBURBAN PUB SUEL PRINTING COMPANY 11.60 300.00 8.42 186.00 44.00 TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General CORPORATE EXPRESS 202-Office Supplies-Dup & Cop CORPORATE EXPRESS 321-Communications - Telephon MINNCOMM PAGING 331-Travel & Conferences RYE, DONALD R SENSIBLE LAND USE COALITI 433-Misc Exp.-Dues & Subscr. AMERICAN PLANNING ASSOCIATION 437-Misc Expense - General AMERICAN PLANNING ASSN. PRIOR LAKE FLORIST 550.02 55.68 14.67 13.90 30.00 30.00 285.00 35.09 34.50 TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General CORPORATE EXPRESS 210-0perating Supplies - Gen. CORPORATE EXPRESS 321-Communications - Telephon SCOTT RICE TELEPHONE CO 408-Hardware Service Contract HARLAND FINANCIAL SOLUTIONS 498.84 11.60 189.73 324.49 328.01 TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs AWD COOLERS 853.83 87.33 I II T I [I] Run Date: 04/10/01 Time: 09:54:15 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/17/01, POST 4/15/01 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE 321-Communications - Telephon SCOTT RICE TELEPHONE CO 322-Communications - Postage UNITED STATES POSTAL SERV 361-Insurance - Gen Liability LEAGUE MN CITIES INS TRUS 362-Insurance - Property LEAGUE MN CITIES INS TRUS 383-utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs AMERIPRIDE LINEN & FILTERFRESH R & R CARPET SERVICE YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 418-Facility Rental ARNDT, DWANE TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General CORPORATE EXPRESS 210-0perating Supplies - Gen. AL'S TRUE VALUE NAPA AUTO PARTS PATTON INDUSTRIAL PRODUCTS INC ZEP MANUFACTURING CO 215-0per Supp - Shop Material AL'S TRUE VALUE DELEGARD TOOL CO GREEN MAN TECHNOLOGIES M/A ASSOCIATES INC SPECIAL T COVERS ZAHL-PETROLEUM MAINTENANCE CO 217-0per Supp - Uniforms AMERIPRIDE LINEN & Page: 4 Ini: j anet AMOUNT 58.55 1,188.15 4,000.00 48,448.00 21,733.50 604.80 98.70 46.60 126.81 226.85 92.00 1,288.64 3,500.00 81,499.93 11.60 12.62 18.70 291.74 84.87 109.97 70.82 184.60 259.95 53.25 25.16 86.48 Run Date: 04/10/01 Time: 09:54:15 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 5 Ini: j anet FOR PAYMENT ON: 4/17/01, POST 4/15/01 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41950-CENTRAL GARAGE 240-Small Tools & Equipment SNAP ON TOOLS 451-Repair Sup-Parts (P/S) CARQUEST AUTO PARTS CUSTOM FIRE APPARATUS INC NAPA AUTO PARTS WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) AL'S TRUE VALUE CARQUEST AUTO PARTS NAPA AUTO PARTS WOLF MOTOR CO INC 453-Repair Sup-Parts (P/W) ASTLEFORD EQUIPMENT COMP CARQUEST AUTO PARTS KATH FUEL OIL SERVICE LITTLE FALLS MACHINE INC. NAPA AUTO PARTS 461-Repair Sup-Equip (P/S) CUSTOM FIRE APPARATUS INC TERMINAL SUPPLY COMPANY 462-Repair Sup-Equip (P/K) CUSHMAN MOTOR COMPANY INC MTI DISTRIBUTING INC NAPA AUTO PARTS RIGID HITCH INC VERMEER OF MINNESOTA 463-Repair Sup-Equip (P/W) CARQUEST AUTO PARTS LANO EQUIPMENT INC LITTLE FALLS MACHINE INC. NAPA AUTO PARTS 471-Batteries & Tires (P/S) GOODYEAR TIRE DISTRIB CTR 472-Batteries & Tires (P/K) STEVE TUPYS TIRE SERVICE 473-B~tteries & Tires (P/W) STEVE TUPYS TIRE SERVICE 481-Minor Serv-Contract (P/S) A SCHOMMER GLASS INC SAVAGE TIRE & AUTO 415.21 92.76 37.48 229.53 99.10 37.21 153.32 312.95 147.84 12.84 321.16 137.77 54.71 40.62 303.20 128.20 158.57 41. 27 16.52 33.06 26.63 38.74 74.96 448.52 200.18 744.31 171. 61 -21.21 482.57 39.00 . II .. [11 Run D ate: 0 4 /l 0 / 0 1 Time: 09: 54 : 15 APPEJl.L 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/17/01, POST 4/15/01 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41950-CENTRAL GARAGE TOTAL 41950-CENTRAL GARAGE 42100-POLICE 201-0ffice Supplies - General CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form MN CHIEFS OF POLICE ASSN PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. COUNTY MARKET FOODS RELIABLE SNYDER DRUG STREICHERS 212-0perating Supplies - Fuel MCCOLLISTER & COMPANY 221-Repair & Maint Sup-Equip. Al WIRELESS & BATTERY COMM CENTER 240-Small Tools & Equipment BRODIN STUDIOS INC MORRIS-KOPEC FORENSICS INC 306-Training Expenses DAKOTA CTY TECH COLLEGE 314-Professional Services-Gen INSTITUTE FOR FORENSIC SCOTT COUNTY ACCOUNTING 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO SPRINT PCS VERIZON WIRELESS 331-Travel & Conferences O'ROURKE, WILLIAM 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 383-uiilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE Page: 6 lni: j anet AMOUNT 6,188.39 100.25 24.45 28.63 26.27 108.10 161.01 95.39 266.31 691.75 123.39 65.00 181.05 66.31 400.00 350.00 371.00 805.72 980.90 33.81 113.27 20.00 3,179.50 730.44 22.37 Run Date: 04/10/01 Time: 09:54:15 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/17/01, POST 4/15/01 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 42100-POLICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. IOS CAPITAL 433-Misc Exp.- Dues & Subscr. POST BOARD ROTARY CLUB OF PRIOR LAKE 437-Misc Expense - General MAIL STOP/OFFICE PRODUCTS 570-0ffice Equip & Furnishing OFFICE FURNITURE USA/B&B TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 212-0perating Supplies - Fuel MCCOLLISTER & COMPANY 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO VERIZON WIRELESS 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 580-General Equipment GALL'S INC TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General CORPORATE EXPRESS 111 r '~ I Page: 7 Ini: j anet AMOUNT 335.48 206.00 270.00 190.00 7.95 1,528.13 11,482.48 45.93 4.89 106.42 36.86 216.64 108.80 5,638.00 1,350.35 21.34 65.75 187.44 42.59 7,825.01 55.68 [I] Run Date: 04/10/01 Time: 09:54:15 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/17/01, POST 4/15/01 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 42400-BUILDING INSPECTION 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. COUNTY MARKET FOODS 212-0perating Supplies - Fuel MCCOLLISTER & COMPANY 321-Communications - Te1ephon MINNCOMM PAGING VERIZON WIRELESS 363-Insurance - Auto LEAGUE MN CITIES INS TRUS TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES TOTAL 42500-CIVIL DEFENSE 43050-ENGINEERING 201-0ffice Supplies - General CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 205-Drafting Supplies MINN BLUE DIGITAL-A 210-0perating Supplies - Gen. PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel MCCOLLISTER & COMPANY 331-Travel & Conferences MINNESOTA ASPHALT WARNING LITES OF MN 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 413-Rentals - Office Equip. WELLS FARGO FINANCIAL LEASING 437-Mlsc Expense - General AL'S TRUE VALUE COUNTY MARKET FOODS TOTAL 43050-ENGINEERING Page: 8 Ini: j anet AMOUNT 210.22 24.27 63.85 41.70 54.09 496.50 946.31 57.95 4.47 62.42 78.44 9.79 66.86 66.46 42.57 10.00 58.00 688.00 222.50 11.70 7.76 1,262.08 Run Date: 04/10/01 Time: 09:54:15 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 9 Ini: j anet FOR PAYMENT ON: 4/17/01, POST 4/15/01 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 43100-STREET 212-0perating Supplies - Fuel MCCOLLISTER & COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. MINNEAPOLIS, CITY OF 240-Small Tools & Equipment CARQUEST AUTO PARTS 321-Communications - Telephon MINNCOMM PAGING VERIZON WIRELESS 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 266.06 134.54 150.00 37.48 18.43 36.84 1,632.50 3,125.52 232.37 TOTAL 43100-STREET 45100-RECREATION 104-Temporary Employees Reg CONLIN, LISA DOWNING, HESTER ELDER, CHRISTINA HOLDEN, DANIELLE MEYER, CAROL SCHOMMER, KATIE SCHULBERG, DAWN SENTYRZ, DAINA THOMPSON, JANET ZAPPETILLO, ELIZABETH 201-0ffice Supplies - General CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 206-Dance Program AL'S TRUE VALUE DESIGN WORKS LUTZ, MIKE SCHOMMER, KATIE SCHULBERG, DAWN SHOWBIZ NATIONAL TALENT COMP STATEWIDE 5,633.74 472.50 157.50 256.25 465.75 2,425.50 852.75 1,237.50 211.00 323.81 25.88 11.60 5.33 16.03 14.90 137.87 3.58 116.38 7,217.00 5,796.00 (Dance Competition Entry Fees) .1f r . r 11 Run Date: 04/10/01 Time: 09:54:15 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/17/01, POST 4/15/01 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45100-RECREATION 220-0per Supp - Park Program CHANHASSEN DINNER THEATER PRIOR LAKE CHARTER SERVICE SNYDER DRUG 321-Communications - Telephon MINNCOMM PAGING QWEST SCOTT RICE TELEPHONE CO VERIZON WIRELESS 322-Communications - Postage POS'TMAS TER 331-Travel & Conferences MINNESOTA RECREATION & 383-Utilities - Gas MINNEGASCO TOTAL 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General CORPORATE EXPRESS 212-0perating Supplies - Fuel MCCOLLISTER & COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. AL'S TRUE VALUE 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY R & R CARPET SERVICE 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE MINNESOTA SEED SOLUTIONS (Grass Seed) 240-Small Tools & Equipment AL'S TRUE VALUE CARLSON HARDWARE COMPANY 321-Co~unications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO VERIZON WIRELESS 331-Travel & Conferences UNIVERSITY OF MINNESOTA Page: 10 Ini: j anet AMOUNT 100.00 340.00 8.24 18.43 71.90 55.05 15.98 982.47 195.00 409.08 21,943.28 20.88 425.69 290.84 3.72 202.66 7.20 90.50 96.00 5,484.75 6.33 21.77 55.29 270.15 36.61 170.00 Run Date: 04/10/01 Time: 09:54:16 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/17/01, POST 4/15/01 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45200-PARKS 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 383-Utilities - Gas MINNEGASCO 387-Park Lighting MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs METRO SOUTH LINDSAY R & R CARPET SERVICE 415-Rentals - Heavy Equipment RENT 'N' SAVE TOTAL 45200-PARKS 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE SERVICEMASTER SOUTH METRO 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General CORPORATE EXPRESS 437-Misc Expense - General OLD REPUBLIC TITLE INS CO 510-Land MARQUETTE BANK (TJ Towing Property) TOTAL 46&00-ECONOMIC DEVELOPMENT 49999-CONTINGENT RESERVE LEAGUE MN CITIES INS TRUS (Joan Freak Claim) TOTAL 49999-CONTINGENT RESERVE 111 r I Page: 11 Ini: j anet AMOUNT 2,396.50 236.19 99.79 63.26 53.25 37.00 56.43 10,124.81 5.66 94.52 1,227.22 128.00 606.00 959.00 3,020.40 11.60 735.36 180,000.00 180,746.96 3,190.82 3,190.82 [I] Pun Da t e: 04 /l 0 / G 1 T lme: 09: 54 : 16 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/17/01, POST 4/15/01 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 49999-CONTINGENT RESERVE TOTAL 101-GENERAL FUND 225-CAPITAL PARK FUND 45190-GLYNWATER PARK 530-Improvements RUMPCA COMPANIES TOTAL 45190-GLYNWATER PARK TOTAL 225-CAPITAL PARK FUND 255-ED/MN REVOLVE LOAN FUND 39210-Loan Payments-NBC PRODUCT MINNESOTA DEPT OF TRADE & TOTAL 39210-Loan Payments-NBC PRODUCT TOTAL 255-ED/MN REVOLVE LOAN FUND 260-DAG Special Revenue Fund 60020-CREEKSIDE ESTATES 506-Legal HALLELAND LEWIS NILAN SIPKINS TOTAL 60020-CREEKSIDE ESTATES 60037-RYAN EXCAVATING PROJECT 506-Legal HALLELAND LEWIS NILAN SIPKINS TOTAL 60037-RYAN EXCAVATING PROJECT 60044-REGAL CREST 506-Legal HALLELAND LEWIS NILAN SIPKINS TOTAL 60044-REGAL CREST TOTAL 260-DAG Special Revenue Fund 503-COLLECTOR STREET FUND 60038-RING ROp,D 502-Erigineering COMMISSIONER OF TRANSPORTATION TOTAL 60038-RING ROAD Page: 12 Ini: j anet AMOUNT --------------- --~------------ 416,601.24 2,325.00 2,325.00 2,325.00 5,000.00 5,000.00 --------------- --------------- 5,000.00 87.50 87.50 892.50 892.50 140.00 140.00 --------------- --------------- 1,120.00 807.25 807.25 Run Date: 04/10/01 Time: 09: 54 : 16 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/17/01, POST 4/15/01 FUND ACCNT OBJ VENDOR NAME 503-COLLECTOR STREET FUND 60038-RING ROAD TOTAL 503-COLLECTOR STREET FUND 601-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 212-0perating Supplies - Fuel MCCOLLISTER & COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 224-Repair & Maint Sup-Gen. CARQUEST AUTO PARTS MINNESOTA PIPE & EQUIPMNT NAPA AUTO PARTS 260-Water Meters HYDRO SUPPLY COMPANY 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO 322-Communications - Postage POSTMASTER 331-Travel & Conferences COUNTY MARKET FOODS 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs ADT SECURITY SERVICES INC FILTERFRESH R & R CARPET SERVICE III ir .. Page: 13 Ini: j anet AMOUNT --------------- --------------- 807.25 20.39 7.33 266.06 134.54 13.50 55.50 427.26 11.09 1,113.99 56.25 35.68 576.05 502.89 14.99 1,632.00 37.74 3,706.19 280.76 76.68 78.92 241.75 II] Run Date: 04/10/01 Time: 09: 54 : 16 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 14 Ini: j anet FOR PAYMENT ON: 4/17/01, POST 4/15/01 FUND ACCNT OBJ VENDOR NAME AMOUNT 601-UTILITY FUND 49400-WATER UTILITY 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 412-Repair & Maint Serv-Gen. TKDA 545.28 208.20 TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General CORPORATE EXPRESS 212-0perating Supplies - Fuel MCCOLLISTER & COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. BATTERIES PLUS MINNESOTA PIPE & EQUIPMNT 240-Small Tools & Equipment SEARS 321-Communications - Telephon MINNCOMM PAGING 322-Communications - Postage POSTMASTER 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 412-Repair & Maint Serv-Gen. BRAUN PUMP & CONTROL 440-MCES Installment METROPOLITAN COUNCIL 10,043.04 11.60 266.06 134.54 434.26 427.25 498.93 60.34 502.89 1,632.00 588.60 2,814.76 56,915.33 TOTAL 49450-SEWER UTILITY 64,286.56 --------------- --------------- TOTAL 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffjce Supplies - General CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. POSTMASTER 74,329.60 11.60 278.88 198.95 Run Date: 04/10/01 Time: 09:54:16 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/17/01, POST 4/15/01 FUND ACCNT OBJ VENDOR NAME 602-STORM WATER UTILITY 49420-WATER QUALITY 314-professional Services-Gen BLUE WATER SCIENCE 437-Misc Expense - General SNYDER DRUG TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY 801-AGENCY FUND 20204-Payable Retainer Refunds INITIAL INVESTMENTS TOTAL 20204-Payable Retainer Refunds 20206-Tree Preservation Refunds L J HENNEN CONSTRUCTION TOTAL 20206-Tree Preservation Refunds TOTAL 801-AGENCY FUND GRAND TOTAL 111 T 1 Page: 15 Ini: j anet AMOUNT 1,454.69 5.84 1,949.96 --------------- --------------- 1,949.96 1,500.00 1,500.00 1,500.00 1,500.00 3,000.00 505,133.05 [I]