HomeMy WebLinkAbout4A - Invoices To Be Paid
.
un Date: 02/10/00
, Time: 14:02:45
.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 1
Ini: JANET
FOR PAYMENT ON: 2/23/00, POST 2/15/00
'UNO ACCNT OBJ
VENDOR NAME
AMOUNT
.01-GENERAL FUND
20202-PAYABLE SAC CHARGES
HANSEN CONSTRUCTION CO
1,100.00
TOTAL 20202-PAYABLE SAC CHARGES
20820-Minnesota Use Tax
LLOYD EXCAVATING INC
VIRGIL SCHAAF CONSTRUCT
1,100.00
-89.38
-115.11
TOTAL 20820-Minnesota Use Tax
34103-Zoning & Subdivision Fees
NORTHVIEW DEVELOPMENT CORP
-204.49
330.00 .
TOTAL 34103-Zoning & Subdivision Fees
41110-MAYOR & COUNCIL
331-Travel & Conferences
COUNTY MARKET FOODS
MADER, WES
437-Misc Expense - General
REAL GEM JEWELRY & AWARDS
330.00
25.64
79.72
148.67
TOTAL 41110-MAYOR & COUNCIL
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
352-0rdinance Publication
PRIOR LAKE AMERICAN
254.03
313.33
220.08
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
US BANKCORP
437-Misc Expense - General
ON TIME DELIVERY SERVICE
533.41
222.59
83.51
33.23
97.00
19.95
TOTAL 41320-CITY MANAGER 456.28
-r-----..---..----..----..--..-.--. ..---.-
Run Date: 02/10/00
Time: 14:02:45
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: JANET
FOR PAYMENT ON: 2/23/00, POST 2/15/00
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41520-DIRECTOR OF
151-Workers
201-0ffice
FINANCE
Comp-Insurance
LEAGUE MN CITIES INS TRUS
Supplies - General
BT OFFICE PRODUCTS
101.14
53.69
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
154.83
104.92
29.83
TOTAL 41530-ACCOUNTING
41540-INTERNAL AUDITING
301-Audit
134.75
ABDO ABDO & EICK
1,000.00
TOTAL 41540-INTERNAL AUDITING
41610-CITY ATTORNEY
304-Legal Fees
1,000.00
HALLELAND LEWIS NILAN SIPKINS
8,561. 60
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
321-Communications - Telephon
AIRTOUCH CELLULAR
354-Public Information
STAR TRIBUNE
437-Misc Expense - General
COUNTY MARKET FOODS
PRIOR LAKE FLORIST
8,561.60
63.63
29.83
8.06
650.25
74.48
40.50
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
866.75
565.18
143.16
(un Date: 02/10/00
Time: 14:02:46
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 3
Ini: JANET
FOR PAYMENT ON: 2/23/00, POST 2/15/00
7UND ACCNT OBJ
VENDOR NAME
AMOUNT
lOl-GENERAL FUND
41910-PLANNING & ZONING
202-0ffice Supplies-Dup & Cop
METRO SALES INCORPORATED
203-0ffice Supplies-Prnt Form
CONTINENTAL LOOSE LEAF
VALLEY SIGN & SILKSCREEN
210-0perating Supplies - Gen.
DUSHEK, LARRY
433-Misc Exp.- Dues & Subscr.
AMERICAN PLANNING ASSOC'N
82.33
72.22
472.86
255.54
167.00
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
DUSHEK, LARRY
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
407-Software Service Contract
VISIONARY SYSTEMS LTD
408-Hardware Service Contract
CONCENTREX INC
1,758.29
68.95
29.83
273.68
29.90
352.35
660.00
328.01
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
COUNTY MARKET FOODS
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
322-Communications - Postage
POSTMASTER
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AMERIPRIDE LINEN &
AWD COOLERS
LEIN HEATING & ELECTRIC
1,742.72
29.05
17.32
1,131.86
200.00
368.69
131. 69
184.99
370.00
~un Date: 02/10/00
Time: 14:02:46
;PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 4
Ini: JANET
FOR PAYMENT ON: 2/23/00, POST 2/15/00
E"UND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
STANLEY STEEMER
434.44
1,288.65
1,169.36
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
MIDWEST LOCK & SAFE INC
NAPA AUTO PARTS
TERMINAL SUPPLY COMPANY
215-0per Supp - Shop Material
NAPA AUTO PARTS
TOLL GAS & WELDING SUPPLY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
433-Misc Exp.- Dues & Subscr.
CARQUEST AUTO PARTS
437-Misc Expense - General
PIONEER MANUFACTURING CO
451-Repair Sup-Parts (P/S)
CARQUEST AUTO PARTS
NAPA AUTO PARTS
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
CARQUEST AUTO PARTS
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
ASTLE FORD EQUIPMENT COMP
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
CATCO CLUTCH & TRANS SERV
NAPA AUTO PARTS
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
CARQUEST AUTO PARTS
5,326.05
719.57
29.83
21.27
107.88
46.41
43.67
34.47
70.41
49.30
15.95
116.09
193.60
226.76
325.28
60.24
234.68
81.38
12.36
21.70
64.05
331.18
-15.83
21. 88
un Date: 02/10/00
Time: 14:02:47
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 5
Ini: JANET
FOR PAYMENT ON: 2/23/00, POST 2/15/00
'UNO ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
41950-CENTRAL GARAGE
462-Repair Sup-Equip (P/K)
CASE CREDIT
CATCO CLUTCH & TRANS SERV
CRYSTEEL DIST INC
FORCE AMERICA INC
MTI DISTRIBUTING COMPANY
NAPA AUTO PARTS
463-Repair Sup-Equip (P/W)
CASE CREDIT
NAPA AUTO PARTS
471-Batteries & Tires (P/S)
MIDWEST RADIATOR
472-Batteries & Tires (P/K)
COMMUNITY SECURITY BANK
473-Batteries & Tires (P/W)
COMMUNITY SECURITY BANK
481-Minor Serv-Contract (P/S)
SHAKO PEE TOWING INC
493-Major Serv-Contract (p/w)
ASTLEFORD EQUIPMENT CaMP
WOLF MOTOR CO INC
23.48
12.03
259.06
277.26
3.18
21. 08
134.16
68.36
488.15
98.24
239.96
69.23
1,561. 90
56.96
TOTAL 41950-CENTRAL GARAGE
6,125.18
42100-POLICE
114-Educational Reimbursement
GOLDAMMER, DUANE L.
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT.OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
METRO SALES INCORPORATED
210-0perating Supplies - Gen.
DAKOTAH SPORT & FITNESS
SNYDER DRUG
240-Small Tools & Equipment
PRECISION BUSINESS SYSTEM
RELIABLE
SPRINT PCS
STREICHERS
314-Professional Services-Gen
MAIL STOP/OFFICE PRODUCTS
497.85
10,833.60
226.68
82.33
14.92
180.06
265.11
181.43
74.53
29.82
10.31
r
Run Date: 02/10/00
Time: 14:02:47
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 2/23/00, POST 2/15/00
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
42100-POLICE
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
SPRINT PCS
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AWD COOLERS
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
TOTAL 42100-POLICE
42200-FIRE & RESCUE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
221-Repair & Maint Sup-Equip.
CARQUEST AUTO PARTS
223-Repair & Maint Sup-Bldgs
AMERICAN PRESSURE INC
CARLSON HARDWARE COMPANY
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
322-Communications - Postage
POSTMASTER
383-Utilities - Gas
MINNEGASCO
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
437-Misc Expense - General
PARK NICOLLET MEDICAL CTR
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
Page: 6 .
Ini: JANET
AMOUNT
53.00
130.86
31. 90
920.03
33.49
424.71
92.50
197.03
14,280.16
1,721.06
29.83
176.64
321. 58
19.06
225.41
897.83
1,072.01
187.44
298.40
4,949.26
577.91
143.16
un Date: 02/10/00
Time: 14:02:47
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 7
Ini: JANET
FOR PAYMENT ON: 2/23/00, POST 2/15/00
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
42400-BUILDING INSPECTION
210-0perating Supplies - Gen.
CARPENTER LUMBER COMPANY
321-Communications - Telephon
AIRTOUCH CELLULAR
31. 50
36.08
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
306-Training.Expenses
BOE, ROBERT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
788.65
119.20
35.40
4.47
TOTAL 42500-CIVIL DEFENSE
43050-ENGINEERING
15i-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
205-Drafting Supplies
MINN BLUE DIGITAL-A
240-Small Tools & Equipment
BT OFFICE PRODUCTS
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
EVENS, JEFFREY
KLEIST, KEVIN
413-Rentals - Office Equip.
CONSECO FINANCE VENDOR
159.07
922.33
190.86
208.15
676.06
13.48
24.03
22.45
222.50
TOTAL 43050-ENGINEERING
2,279.86
43100-STREET
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
215-0per Supp - Shop Material
AWD COOLERS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Sand & Gravel
AGGREGATE INDUSTRIES
PRIOR LAKE AGGREGATE INC
1,427.27
184.99
296.62
204.81
428.49
~un Date: 02/10/00
Time: 14:02:47
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 8
Ini: JANET
FOR PAYMENT ON: 2/23/00, POST 2/15/00
"UND ACCNT OBJ
VENDOR NAME
AMOUNT
'.Ol-GENERAL FUND
43100-STREET
221-Repair & Maint Sup-Equip.
ANCOM TECHNICAL CENTER
CASE CREDIT
224-Repair & Maint Sup-Gen.
CARPENTER LUMBER COMPANY
NEWMAN TRAFFIC SIGNS
321-Communications - Telephon
AIRTOUCH CELLULAR
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
412-Repair & Maint Serv-Gen.
STASSEN CONSTRUCTION INC
433-Misc Exp.- Dues & Subscr.
REGIONAL MUTUAL AID ASSN
437-Misc Expense - General
COUNTY MARKET FOODS
449.65
1,017.62
3.40
1,234.45
37.58
2,305.51
189.34
522.00
10.00
3.49
TOTAL 43100-STREET
45100-RECREATION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
206-Dance Program
NO LIMITS DANCE
220-0per Supp - Park Program
COUNTY MARKET FOODS
PRIOR LAKE CHARTERSERVIC
8,315.22
1,068.70
29.83
4,014.00
21.68
396.00
259-Concessions
COUNTY MARKET FOODS
PEPSI COLA COMPANY
WATSON CO INC
308-Instructor's Fees
CONLIN, LISA
DOWNING, HESTER
LEIN, CHRISTINA
MEYER, CAROL
POTTINGER, STACY
RADANKE, RACHEL
SCHULBERG, CASSIE
SCHULBERG, DAWN
9.77
117.45
32.04
464.00
136.50
13.75
1,284.00
109.50
472.50
113.75
763.00
un Date: 02/10/00
Time: 14:02:48
.PPEAL 5. 1 98. 05
'CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 9
Ini: JANET
FOR PAYMENT ON: 2/23/00, POST 2/15/00
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
.01-GENERAL FUND
45100-RECREATION
30S-Instructor's Fees
SENTYRZ, DAINA
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
MCGILL, NANCY
383-Utilities - Gas
MINNEGASCO
437-Misc Expense - General
CARLSON HARDWARE COMPANY
PARK NICOLLET MEDICAL CTR
315.82
19.44
52.37
23.00
387.91
5.31
39.80
TOTAL 45100-RECREATION
9,890.12
45200-PARKS
151-Workers Comp-Insurance .
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
215-0per Supp - Shop Material
M/A ASSOCIATES INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
ANCOM TECHNICAL CENTER
CLAREY'S SAFETY EQUIPMENT
CRYSTEEL DIST INC
NAPA AUTO PARTS
RIGID HITCH INC
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
METRO AIR
TWIN CITY HARDWARE
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
MINNESOTA PIPE & EQUIPMNT
NEWMAN TRAFFIC SIGNS
ST CROIX RECREATION CO
VALLEY SIGN & SILKSCREEN
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
3,387.78
53.69
90.99
243.25
449.65
244.00
618.38
55.22
109.03
47.08
89.27
40.00
364.04
59.90
521. 85
107.03
543.69
477.12
57.49
Run Date: 02/10/00
Time: 14:02:48
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 10'
Ini: JANET
FOR PAYMENT ON: 2/23/00, POST 2/15/00
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45200-PARKS
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
384-Refuse Disposal
PRIOR LAKE SANITATION
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
METRO SOUTH LINDSAY
403-Repair & Maint Serv-Parks
JENSEN, MICHAEL P.
TREEGUARD
415-Rentals - Heavy Equipment
BIFFS INC
437-Misc Expense - General
SCOTT CO TREASURER
VALLEY SIGN & SILKSCREEN
78.14
260.80
206.80
124.76
58.45
699.94
53.25
150.00
410.00
8.28
25.00
310.20
TOTAL 45200-PARKS 9,945.08
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY 105.13
321-Communications - Telephon
SCOTT RICE TELEPHONE CO 88.29
383-Utilities - Gas
MINNEGASCO 1,314.70
401-Repair & Maint Serv-Bldgs
AMERICAN GLASS & MIRROR 257.28
METRO INTERCON INC (Cleaning of old library) 5,545.00
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL 925.00
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
8,235.40
46.30
29.83
1,500.00
~n 6ate: 02/10/00
Time: 14:02:48
\.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 2/23/00, POST 2/15/00
'-'UND ACCNT OBJ
VENDOR NAME
L01-GENERAL FUND
46500-ECONOMIC DEVELOPMENT
433-Misc Exp.- Dues & Subscr.
CHAMBER OF COMMERCE
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
34790-Park Support .Fees
HANSEN CONSTRUCTION CO
: TOTAL 34790-Park Support Fees
45010-MEMORIAL PARK
530-Improvements
GRAF CONCRETE & MASONRY
TOTAL 45010-MEMORIAL .PARK
TOTAL 225-CAPITAL PARK FUND
260-DAG Special Revenue Fund
60030-FOUNTAIN HILLS
502-Engineering
OSM & ASSOCIATES
TOTAL 60030-FOUNTAIN HILLS
60031-GLYNWATER 2ND ADDITION
502-Engineering
OSM & ASSOCIATES
TOTAL 60031-GLYNWATER 2ND ADDITION
60033-DEERFIELD PUD
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
TOTAL 60033-DEERFIELD PUD
TOTAL 260-DAG Special Revenue Fund
S02-TRUNK RESERVE FUND
37750-Connection Fees
HANSEN CONSTRUCTION CO
TOTAL 37750-Connection Fees
Page: 11
Ini: JANET
AMOUNT
175.00
1,751. 13
---------------
---------------
88,733.35
850.00
850.00
3,300.00
3,300.00
-......-------------
---------------
4,150.00
195.00
195.00
6,597.50
6,597.50
1,177.10
1,177.10
---------------
---------------
7,969.60
600.00
600.00
~un Date: 02/10/00
Time: 14:02:48
;PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 2/23/00, POST 2/15/00
FUND ACCNT OBJ
VENDOR NAME
502-TRUNK RESERVE FUND
37750-Connection Fees
TOTAL 502-TRUNK RESERVE FUND
504-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
530-Improvements
PUGLEASA COMPANY INC
TOTAL 48902-LAKEFRONT PARK
48906-NEW COMMUNITY PARK
530-Improvements
KULLY
TOTAL 48906-NEW COMMUNITY PARK
TOTAL 504-PARK REFERENDUM IMP. ('97)
530-WATER TOWER
36104-Water Tower Collections
HANSEN CONSTRUCTION CO
TOTAL 36104-Water Tower Collections
TOTAL 530-WATER TOWER
601-UTILITY FUND
37750-Connection Fees
HANSEN CONSTRUCTION CO
TOTAL 37750-Connection Fees
49400-WATER UTILITY
151-WorkersComp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice ~upplies - General
BT OFFICE PRODUCTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
CCP INDUSTRIES
MINNESOTA PIPE & EQUIPMNT
SNYDER DRUG
240-Small Tools & Equipment
UNIFORMS UNLIMITED
Page: 12
Ini: JANET
AMOUNT
---------------
---------------
600.00
2,251.00
2,251.00
4,307.41
4,307.41
---------------
---------------
6,558.41
500.00
500.00
---------------
---------------
500.00
600.00
600.00
1,861. 60
29.83
296.62
12.42
9.33
602.30
652.14
24.47
117.10
~n Date: 02/10/00
.~ Time: 14: 02 : 4 8
?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 13
Ini: JANET
FOR PAYMENT ON: 2/23/00, POST 2/15/00
UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-UTILITY FUND
49400-WATER UTILITY
260-Water Meters
MINNESOTA PIPE & EQUIPMNT
U S FILTER/WATERPRO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
MCI COMMERCIAL SERVICE-W
SCOTT RICE TELEPHONE CO
322-Communications - Postage
POSTMASTER
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
YALE INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
LLOYD EXCAVATING INC
415-Rentals - Heavy Equipment
LLOYD EXCAVATING INC
VIRGIL SCHAAF CONSTRUCT
218.33
11.95
.31.25
13.44
379.73
487.19
813.83
200.00
545.28
750.00
1,464.38
1,886.02
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
217~Oper Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
MARKET LOCATORS
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
404-Repair & Maint Serv-Equip
VIKING SAFETY PRODUCTS
440-MCES Installment
METROPOLITAN COUNCIL
10,407.21
2,079.27
29.83
296.62
139.00
487.19
483.71
369.89
57,840.00
TOTAL 49450-SEWER UTILITY
61,725.51
------r---
tun Date: 02/10/00
Time: 14:02:49
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 14
Ini: JANET
FOR PAYMENT ON: 2/23/00, POST 2/15/00
:;'UND ACCNT OBJ
VENDOR NAME
AMOUNT
501-UTILITY FUND
49450-SEWER UTILITY
---------------
---------------
TOTAL 601-UTILITY FUND
502-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
437-Misc Expense - General
MINNESOTA LAKES ASSOCIATION
72,732.72
830.20
29.83
246.60
20.00
TOTAL 49420-WATER QUALITY
1,126.63
---------------
---------------
TOTAL 602-STORM WATER UTILITY
J11-CITY STORE FUND
49870-Merchandise Purchases
PRIOR LAKE WOMEN OF TODAY
1,126.63
420.00
TOTAL 49870-Merchandise Purchases
420.00
---------------
---------------
TOTAL 611-CITY STORE FUND
420.00
301-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
HILLCREST HOMES
SUNSET HOMES CORPORATION
1,500.00
1,500.00
TOTAL 20204-PAYABLE RETAINER REFUNDS
3,000.00
---------------
---------------
TOTAL 801-AGENCY FUND
3,000.00
---------------
---------------
GRAND TOTAL
185,790.71