HomeMy WebLinkAbout4A - Invoices To Be Paid
Run Date: 02/12/02
Time: 10:04:23
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Sceduled Invoice Summary
For Payment On: 02/20/02
FUND ACCT OBJ VENDOR NAME
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
Total 20202-Payable SAC Charges
20820-Minnesota Use Tax
HEALTH EDUCATION SERVICES
INTERNATIONAL SECURITY
LLOYD EXCAVATING INC
POLICE ORDINANCE COMPANY INC
Total 20820-Minnesota Use Tax
34730-Park Program Receipts
COGHILL, JESSE
Total 34730-Park Program Receipts
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
Total 36212-Miscellaneous Revenue
41110-MAYOR & COUNCIL
331-Travel & Conferences
CHAMBER OF COMMERCE
LEAGUE OF MINN CITIES
THE WILDS GOLF CLUB
437-Misc Expense - General
GUNDLACH, MICHAEL
Total 41110-MAYOR & COUNCIL
41l30-0RDINANCE
3S1-Legal Notice
PRIOR LAKE AMERICAN
Total 41130-0RDINANCE
41320-CITY MANAGER
lSl-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
US BANKCORP
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
314-Professional Services-Gen
KODAK GLOBAL IMAGING INC
321-Communications - Telephon
VERIZON WIRELESS
331-Travel & Conferences
AMERICAN LEGION POST #447
CHAMBER OF COMMERCE
Post Date: 02/15/02
AMOUNT
44,400.00
44,400.DO
-1.33
-2.16
-27.30
-29.25
-60.04
38.00
38.00
-444.00
-444.00
80.00
150.00
137.28
9.65
376.93
253.00
253.00
108.45
6.78
45.22
79.19
384.04
Page: 1
Ini: janet
11,990.00 (Aerial Photos)
59.76
60.00
20.00
T
1A-
Run Date: 02/12/02
Time: 10: 04 : 23
~PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Sceduled Invoice Summary
For Payment On: 02/20/02
FUND ACCT OBJ
VENDOR NAME
US BANKCORP
433-Misc Exp.- Dues & Subscr.
CHAMBER OF COMMERCE
437-Misc Expense - General
ON TIME DELIVERY SERVICE
SNYDER DRUG
Total 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
Total 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
lSl-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
DOCUMENT RESOURCES
Total 41530-ACCOUNTING
41820-PERSONNEL
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
314-Professional Services-Gen
CONSOLIDATED MEDICAL SERVICES
NATIONAL MEDICAL REVIEW
321-Communications - Telephon
VERIZON WIRELESS
331-Travel & Conferences
CHAMBER OF COMMERCE
354-Public Information
STAR TRIBUNE
Total 41820-PERSONNEL
41910-PLANNING & ZONING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
Post Date: 02/15/02
AMOUNT
129.03
175.00
49.00
7.71
13,114.18
53.21
4.36
29.07
86.64
54.16
2.42
16.15
41. 25
113.98
21. 76
2.42
16.15
15.00
104.50
8.55
108.00
881.00
1,157.38
293.74
11.62
77.51
Page: 2
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Run Date: 02/12/02
Time: 10:04:24
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Sceduled Invoice Summary
For Payment On: 02/20/02
FUND ACCT OBJ VENDOR NAME
BOISE CASCADE OFFICE PRODUCTS
331-Travel & Conferences
CARLSON, CONNIE
CHAMBER OF COMMERCE
SENSIBLE LAND USE COALITI
Total 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
BOISE CASCADE OFFICE PRODUCTS
309-Software Design
NETWORK ASSOCATES INC
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
580-General Equipment
HEWLETT PACKARD
Total 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
321-Communications - Telephon
MEDIACOM LLC
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
BUCKINGHAM DISPOSAL INC
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
AWD COOLERS
FILTERFRESH
R & R CARPET SERVICE
YALE INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
580-General Equipment
SEARS
Total 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
Post Date: 02/15/02
AMOUNT
30.72
30.53
108.00
30.00
582.12
2.42
16.15
35.13
2,346.41
1,513.00
61.45
2,260.03
6,234.59
39.95
1,349.04
486.07
463.97
99.12
184.99
65.88
142.44
467.86
1,427.10
575.09
5,301.5I
386.14
2.42
16.15
Page: 3
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1
~un Date: 02/12/02
Time: 10:04:24
~PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Sceduled Invoice Summary
For Payment On: 02/20/02
ECUND ACCT OBJ
VENDOR NAME
CATCO PARTS AND SERVICE
240-Small Tools & Equipment
AL'S TRUE VALUE
331-Travel & Conferences
FORCE AMERICA INC
452-Repair Sup-Parts (P/K)
FACTORY MOTOR PARTS COMPANY
GROSSMAN CHEVROLET CO
MTI DISTRIBUTING INC
453-Repair Sup-Parts (P/W)
AL'S TRUE VALUE
483-Minor Serv-Contract (P/W)
ZAHL-PETROLEUM MAINTENANCE CO
Total 41950-CENTRAL GARAGE
42100-POLICE
l19-Clothing Allowance
CY'S UNIFORMS
l5l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
2l0-0perating Supplies - Gen.
SNYDER DRUG
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
217-0per Supp - Uniforms
PRIOR LAKE SHOE SERVICE
UNIFORMS UNLIMITED
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
228-Repair & Maint Sup-Veh.
EMERGENCY AUTOMOTIVE TECH INC
SHAKO PEE TOWING INC
STREICHERS
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
SPRINT PCS
VERIZON WIRELESS
323-Communications - Radio
ARDEA COMMUNICATIONS
325-Communicat-State Terminal
DEPT OF ADMINISTRATION
Post Date: 02/15/02
AMOUNT
966.49
38.75
550.00
145.84
79.36
10.44
36.36
32.07
2,264.02
84.70
5,978.22
18.39
122.73
51. 21
316.31
232.22
77.17
593.60
48.00
813.13
85.21
87.76
30.00
68.38
456.27
34.93
155.67
125.00
102.00
Page: 4
Ini: j anet
Run Date: 02/12/02
Time: 10:04:24
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Sceduled Invoice Summary
For Payment On: 02/20/02
FUND ACCT OBJ VENDOR NAME
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AWD COOLERS
R & R CARPET SERVICE
YALE INCORPORATED
404-Repair & Maint Serv-Equip
CLARY BUSINESS MACHINES
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
IOS CAPITAL
433-Misc Exp.- Dues & Subscr.
TRI COUNTY LAW ENFORCE-
437-Misc Expense - General
PRIOR LAKE FLORIST
580-General Equipment
POLICE ORDINANCE COMPANY INC
Total 42100-POLICE
42200-FIRE & RESCUE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
CENTRAL FIRE PROTECTION
DANKO MES NC
SNYDER DRUG
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
217-0per Supp - Uniforms
DANKO MES NC
221-Repair & Maint Sup-Equip.'
AL 'S TRUE VALUE
223-Repair & Maint Sup-Bldgs
AL I S TRUE VALUE
240-Small Tools & Equipment
AL I S TRUE VALUE
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
331-Travel & Conferences
PRIOR LAKE FIRE DEPT
Page: 5
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Post Date: 02/15/02
AMOUNT
572.00
92.50
33.55
255.60
249.50
346.12
206.00
60.00
80.00
579.25
------------,-----
11,955.42
1. 421. 72
2.42
16.15
10.25
61. 00
691.11
43.34
11. 88
91. 32
733.00
22.97
27.95
60.84
18.04
58.85
230.81
115.10
270.00
II
T
Run Date: 02/12/02
Time: 10:04:24
~PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Sceduled Invoice Summary
For Payment On: 02/20/02
FUND ACCT OBJ VENDOR NAME
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
ANCOM TECHNICAL CENTER
PRIOR LAKE SHOE SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
433-Misc Exp.- Dues & Subscr.
MN STATE FIRE CHIEFS ASSN
MN STATE FIRE DEPT ASSN
NATIONAL FIRE PROTECTION
Total 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
APPLE PRINTING
CARLSON HARDWARE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
240-Small Tools & Equipment
JOHNSTONE SUPPLY
321-Communications - Telephon
VERIZON WIRELESS
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
Total 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
Total 42500-CIVIL DEFENSE
43050-ENGINEERING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
Post Date: 02/15/02
AMOUNT
1,882.61
21.21
68.42
961.91
162.25
70.00
191.70
260.00
250.00
115.00
7,869.85
373.39
11.62
77.51
211.49
1. 37
7.13
54.79
313.56
62.67
36.00
1,149.53
56.80
4.47
61.27
562.70
15.48
103.36
Page: 6
Ini: j anet
Run Date: 02/12/02
Time: 10:04:24
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Sceduled Invoice Summary
For Payment On: 02/20/02
FUND ACCT OBJ VENDOR NAME
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
205-Drafting Supplies
MINN BLUE DIGITAL IMAGING
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
CARTE GRAPH SYSTEMS INC
LEICHTY, LANOL L
WITTKOPF, JENNIFER
433-Misc Exp.- Dues & Subscr.
HEALTH EDUCATION SERVICES
OSMUNDSON, HENRY
Total 43050-ENGINEERING
43100-STREET
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
215-0per Supp - Shop Material
NORTHERN TOOL & EQUIPMENT CO
ZEE SERVICE COMPANY
219-0per Supp - Sand & Gravel
PRIOR LAKE AGGREGATE INC
221-Repair & Maint Sup-Equip.
LINE-X OF SAVAGE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
366-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
433-Misc Exp.- Dues & Subscr.
AMERICAN PUBLIC WRKS ASSN
Total 43100-STREET
45100-RECREATION
104-Temporary Employees Reg
BOOZIER, TIFFANY
HOLDEN, DANIELLE
KARNER, MELISSA
MADSEN, CHRISTINA
MEYER, CAROL
SCHULBERG, DAWN
SENTYRZ, DAINA
Post Date: 02/15/02
AMOUNT
20.49
220.82
4.75
36.53
275.21
1,200.00
16.06
74.23
21.83
30.00
2,561.46
849.95
29.69
228.30
169.23
95.95
431. 61
478.19
61. 45
8.82
3,366.15
232.37
464.00
6,415.71
220.50
415.63
405.00
437.50
1,790.00
1,024.25
236.00
Page: 7
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------'--.--
Run Date: 02/12/02
Time: 10:04:24
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Sceduled Invoice Summary
For Payment On: 02/20/02
FUND ACCT OBJ
VENDOR NAME
SMITH, LORI
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
206-Dance Program
ART STONE DANCE & GYM SUP
DANS CO
ENCORE
FAIR INC, THE
ISD #719
LEO'S DANCEWEAR INC
210-0perating Supplies - Gen.
TARGET STORES
220-0per Supp - Park Program
SNYDER DRUG
259-Concessions
SAM'S CLUB
321-Communications - Telephon
QWEST
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
354-Public Information
POSTMASTER
383-Utilities - Gas
MINNEGASCO
Total 45100-RECREATION
4S200-PARKS
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
221-Repair & Maint Sup-Equip.
AL'S TRUE VALUE
223-Repair & Maint Sup-Bldgs
AL' S TRUE VALUE
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARPENTER LUMBER COMPANY
INTERNATIONAL SECURITY
NOVAKS GARAGE
VALLEY SIGN & SILKSCREEN
240-Small Tools & Equipment
Post Date: 02/15/02
AMOUNT
331.25
991. 45
2.42
16.15
222.28
5.40
7.00
402.73
894.05
187.94
62.91
21.00
302.71
69.67
60.24
13.96
1,021.80
484.22
9,628.06
1,919.46
4.36
29.07
47.50
365.29
49.36
223.48
17.04
290.34
181. 44
35.45
44.30
1,712.52
Page: 8
Ini: j anet
Run Date: 02/12/02
Time: 10:04:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Sceduled Invoice Summary
For Payment On: 02/20/02
FUND ACCT OBJ
VENDOR NAME
AL I S TRUE VALUE
CARLSON HARDWARE COMPANY
321-Communications - Telephon
MINNCOMM PAGING
NEXTEL COMMUNICATIONS
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
FERRELLGAS
MINNEGASCO
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
401-Repair & Maint Serv-Bldgs
METRO SOUTH LINDSAY
R & R CARPET SERVICE
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
433-Misc Exp.- Dues & Subscr.
SCOTT CO TREASURER
Total 45200-PARKS
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
AL 'S TRUE VALUE
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
40G-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
Total 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
Total 46500-ECONOMIC DEVELOPMENT
49999-CONTINGENT RESERVE
LEAGUE MN CITIES INS TRUS
Total 49999-CONTINGENT RESERVE
;al 101-GENERAL FUND
225-CAPITAL PARK FUND
Post Date: 02/15/02
AMOUNT
43.52
73.87
53.20
139.93
294.35
1,496.19
196.73
133.53
65.50
53.25
118.21
19.71
25.00
7,632.60
18.91
106.44
1,452.64
120.00
1,235.00
2,932.99
30.30
2.42
16.15
48.87
363.00
363.00
=================
124,057.07
Page: 9
Ini: j anet
1
Run Date: 02/12/02
Time: 1 0 : 04 : 2 5
~PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Sceduled Invoice Summary
For Payment On: 02/20/02
FUND ACCT OBJ VENDOR NAME
34790-Park Support Fees
CENTEX HOMES
COLLEGE CITY CONSTRUCTION
WENSMANN HOMES
Total 34790-Park Support Fees
Total 225-CAPITAL PARK FUND
260-DAG Special Revenue Fund
60001-WILDS 3RD ADDITION
502-Engineering
JOHN OLIVER & ASSOCIATES INC
Total 60001-WILDS 3RD ADDITION
Total 260-DAG Special Revenue Fund
410-REVOLVING EQUIPMENT FUND
45200-PARKS
580-General Equipment
CARLSON TRACTOR & EQUIP
Total 45200-PARKS
Total 410-REVOLVING EQUIPMENT FUND
SOl-CONSTRUCTION FUND
48352-FROG TOWN RECON '01
50S-Professional Services
MCGHIE BETTS INC
Total 48352-FROG TOWN RECON '01
Total SOl-CONSTRUCTION FUND
504-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
SOl-Contract Vouchers
INGRAM EXCAVATING INC
Total 48902-LAKEFRONT PARK
48906-RYAN MEMORIAL PARK
530-Improvements
MAHOWALD TRUCKING & EXCAVATING
Total 48906-RYAN MEMORIAL PARK
Total 504-PARK REFERENDUM IMP. ('97)
GOI-UTILITY FUND
37100-Utility Receipts - Water
ANICK, TIM
BAYLESS, AL
Post Date: 02/15/02
AMOUNT
13,600.00
2,550.00
2,550.00
18,700.00
-----------------
-----------------
18,700.00
2,477.71
2,477.71
-----------------
-----------------
2,477.71
8,931.09
8,931.09
8,931.09
582.00
582.00
582.00
6,560.00
6,560.00
14,263.00
14,263.00
=================
20,823.00
5.89
6.01
Page: 10
Ini: j anet
Run Date: 02/12/02
Time: 10:04:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Sceduled Invoice Summary
For Payment On: 02/20/02
FUND ACCT OBJ
VENDOR NAME
BUSSE, KRIS
DR HORTON
LECY CONSTRUCTION INC
YONAK-DAVIS, ROSE
Total 37100-Utility Receipts - Wate
49400-WATER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supp1ies-Prnt Form
APEX GRAPHICS INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
221-Repair & Maint Sup-Equip.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
R & R CARPET SERVICE
SHERWIN-WILLIAMS CO
240-Sma11 Tools & Equipment
Al WIRELESS & BATTERY
312-Prof Serv - Water Testing
DNR WATERS
321-Communications - Telephon
NEW HORIZON COMMUNICATIONS
NEXTEL COMMUNICATIONS
SCOTT RICE TELEPHONE CO
322-Communications - Postage
POSTMASTER
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
AWD COOLERS
FILTERFRESH
R & R CARPET SERVICE
YALE INCORPORATED
_....__._-_.._-_..---~--
Post Date: 02/15/02
AMOUNT
50.96
8.92
34.42
10.49
116.69
853.48
2.42
51. 20
15.37
210.87
29.69
228.30
7,093.38
15.78
42.55
5.71
18.17
42.60
164.79
36.21
2,968.89
26.57
125.67
1,036.86
517.65
345.65
3,564.35
376.47
121.09
22.99
238.00
1,877.89
Page: 11
Ini: janet
~un Date: 02/12/02
Time: 10:04:25
~PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Sceduled Invoice Summary
For Payment On: 02/20/02
rUND ACCT OBJ VENDOR NAME
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
41S-Rentals - Heavy Equipment
LLOYD EXCAVATING INC
Total 49400-WATER UTILITY
49450-SEWER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
240-Small Tools & Equipment
AL'S TRUE VALUE
SNYDER DRUG
321-Communications - Telephon
MINNCOMM PAGING
NEXTEL COMMUNICATIONS
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
437-Misc Expense - General
SNYDER DRUG
440-MCES Installment
METROPOLITAN COUNCIL
580-General Equipment
BOISE CASCADE OFFICE PRODUCTS
Total 49450-SEWER UTILITY
rotal 601-UTILITY FUND
502-STORM WATER UTILITY
49420-WATER QUALITY
lSl-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
Total 49420-WATER QUALITY
rotal 602-STORM WATER UTILITY
503-TRANSIT SERVICES
49804-TRANSIT SERVICES
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
Post Date: 02/15/02
AMOUNT
830.70
447.30
21,310.60
1,102.05
2.42
16.15
29.69
228.30
4.88
24.47
-24.72
61. 45
517.66
1,271.66
30.42
64,780.00
186.65
68,231.08
=============:===
89,658.37
113.81
2.42
16.15
132.38
132.38
21.76
Page: 12
Ini: j anet
Run Date: 02/12/02
Time: 10:04:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Sceduled Invoice Summary
For Payment On: 02/20/02
FUND ACCT OBJ VENDOR NAME
425-Transit Contract Service
SCHMITTY & SONS
Total 49804-TRANSIT SERVICES
Total 603-TRANSIT SERVICES
Grand Total
Post Date: 02/15/02
AMOUNT
24,807.25
24,829.01
================;
24,829.01
=========~======
290,190.63
Page: 13
Ini: j anet
l' .-