The URL can be used to link to this page

Home My WebLink About4A - Invoices To Be Paid Run~D~te: 03/14/00 Time: 11:11:12 , APPEAL 5.1 98.05 CITY .OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 1 Ini: JANET FOR PAYMENT ON: 3/21/00, POST 3/15/00 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-PAYABLE SAC CHARGES METROPOLITAN COUNCIL-SAC 16,500.00 TOTAL 20202-PAYABLE SAC CHARGES 20820-Minnesota Use Tax BEACON BALLFIELDS CHIEF SUPPLY HERTZ FURNITURE SYSTEMS CORP INDUSTRIAL SAFETY CO MATT PARROTT & SONS CO MITY-LITE INC POLAROID CORP, 16,500.00 -6.05 , -4.59 -19.87 -10.59 -3.00 -230.43 -12.94 TOTAL'20820-Minnesota Use Tax 34730-Park Program Receipts JONES, JEA.mm PREKKER, MELVIN -287.47 18.00 22.00 TOTAL 34730-Park Program Receipts 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC 40.00 -165.00 TOTAL 36212-Miscellaneous Revenue 41110-MAYOR & COUNCIL 331-Travel & Conferences AMERICAN LEGION POST #447 COUNTY MARKET FOODS 437-Misc Expense - General PRIOR PRINTS & SECRETARIA -165.00 30.00 45.84 55.48 TOTAL 41110-MAYOR & COUNCIL 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance Publication PRIOR LAKE AMERICAN 131. 32 543.00 51. 09 TOTAL 41130-0RDINANCE 41320-CITY MANAGER 201-0ffice Supplies - General BT OFFICE PRODUCTS MEYER , KELLY.. 594.09 24.97 19.14 - ,[{un Date: 03/14/00 Time: 11:11:12 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 3/21/00, POST 3/15/00 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41320-CITY MANAGER 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences AMERICAN LEGION POST #447 PIZZA HUT US BANKCORP 437-Misc Expense - General ON TIME DELIVERY SERVICE TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies -General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 437-Misc Expense ,- General COUNTY MARKET FOODS TOTAL 41530-ACCOUNTING 41610-CITY ATTORNEY 304-Legal Fees HALLELAND LEWIS NILAN SIPKINS TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 314-Professional Services-Gen NATIONAL MEDICAL 321-Communications - Telephon AIRTOUCH CELLULAR 354-Public Information SOUTHWEST SUBURBAN PUB STAR TRIBUNE Page: . (,2: Ini: JANET ,.; AMOUNT 32.10 10.00 '110.66:' 12.68 54.10 --------------- J 263.65 16.05 16.05 8.92 27.74 26.17 62.83 9,005.45 9,005.45 8.92 193.91 155.00 8.02 416.00 306.00 ~un,'Date: 03/14/00 Time: 11:11:13 ApPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 Ini: JANET FOR PAYMENT ON: 3/21/00, POST 3/15/00 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41820-PERSONNEL 437-Misc Expense - General PRIOR PRINTS & SECRETARIA REAL GEM JEWELRY & AWARDS 124.25 22.42 TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies ~ General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. BT OFFICE PRODUCTS 331-Travel & Conferences CARLSON, CONNIE SENSIBLE LAND USE COALITI TOVAR, JENNIFER 437-Misc Expense - General OFFICE FURNITURE USA/B&B 1,234.52" 42.80 7.46 23.00 , 30.00 11.50 127.80 TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General BT OFFICE PRODUCTS 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 407-Software Service Contract UNITED SOFTWARE TECH 408-Hardware Service Contract CONCENTREX INC 242.56 8.92 1,980.00 36.60 352.35 401.30 328.01 TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs FRAMED IN GLORY R & R CARPET SERVICE 321-Communications - Telephon MCI TELECOMMUNICATIONS SCOTT RICE TELEPHONE CO 322-Communications - Postage UNITED STATES POSTAL -.SERV.'~- 3,107.18 627.60 125.65 12.86 1,148.53 4,000.00 . Run Date: 03/14/00 Time: 11:11:13 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: '4 .< Ini: JANET FOR PAYMENT ON: 3/21/00, POST 3/15/00 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41940-BUILDINGS & PLANT 383-Utilities - Gas MINNEGASCO 401-Repair & Malnt Serv-Bldgs AMERIPRIDE LINEN & PRIOR LAKE SANITATION R & R CARPET SERVICE 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL TOTAL 419,40-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. AL'S TRUE VALUE CARQUEST AUTO PARTS PATTON INDUSTRIAL PRODUCTS ZACKS INCORPORATED 215-0per Supp - Shop Material AL'S TRUE VALUE CARQUEST AUTO PARTS ZAHL EQUIPMENT COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment SNAP ON TOOLS SPECIAL T COVERS 331-Travel & Conferences ZAHL EQUIPMENT COMPANY 451-Repair Sup-Parts (P/S) A & B AUTO ELECTRIC INC AL'S TRUE VALUE CARQUEST AUTO PARTS WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) CARQUEST AUTO PARTS 453-Repair Sup-Parts (P/W) CARQUEST AUTO PARTS CATCO CLUTCH'&' TRANS "SERV AMOUNT 439.39 79.30 2 0 . 0 0 :' 121.15 377.20 1,288.65 8,240.33 8.92 67.27 6.47 INC 26.66 294.04 53.71 33.30 621. 58 39.44 126.69 93.18 274.00 127.80 5.96 57.26 110.11 13.39 78.64 116.30 ~un'Date: 03/14/00 Time: 11:11:13 I\PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED I~vOICES SUMMARY FOR PAYMENT ON: 3/21/00, POST 3/15/00 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41950-CENTRAL GARAGE 462-Repair Sup-Equip (P/K) NORTHERN TOOL & EQUIPMENT CO 463-Repair Sup-Equip (p/W) A & B AUTO ELECTRIC INC CARQUEST AUTO PARTS CATCO CLUTCH & TRANS SERV LITTLE FALLS MACHINE INC. 481-Minor Serv-Contract (P/S) AMOCO OIL COMPANY SAVAGE TIRE & AUTO 483-Minor Serv-Contract (P/W) AMOCO OIL COMPANY C & E AUTO UPHOLSTERY 491-Major Serv-Contract (P/S) WOLF MOTOR CO INC 493-Major Serv-Contract (P/W) CARQUEST AUTO PARTS TOTAL 41950-CENTRAL GARAGE 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form LITHOGRAPHIC PRINTERS INC 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY CHIEF SUPPLY DAKOTAH SPORT & FITNESS POLAROID CORP SNYDER DRUG 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 228-Repair& Maint Sup-Veh. EMERGENCY AUTOMOTIVE 240-Small Tools & Equipment STREICHERS 306-Training Expenses O'HEHIR, MAUREEN M 314-professional Services-Gen SCOTT CO TREASURER (2000 share of LEIS 321-Communications - Telephon---------funding) ..~--.. -- AIRTOUCH CELLULAR I Page: 5 Ini: JANET AMOUNT 42.58 108.63 148.70 " 40.41 206.88 125.72 43.33 4.49 285.00 125.60 6.44 3,292.50 67.77 426.55 5.72 87.65 465.41 211. 94 123.73 52.38 411. 31 171. 42 246.18 7,650.00 102.59 Run Date: 03/14/00 Time: 11:11:13 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 3/21/00, POST 3/15/00 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 42100-POLICE 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO SPRINT PCS 326-Communications - Computer SCOTT CO TREASURER 331-Travel &.Conferences AMERICAN LEGION POST #447 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 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 COUNTY MARKET FOODS DRIVER & VEHICLE SERVICES TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies ~ Gen. AL'S TRUE.VALUE 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE '221-Repair & Maint Sup-Equip. ANCOM TECHNICAL CENTER 321-Communications - Telephon SCOTT RICE TELEPHONE CO 331-Travel & Conferences MORRIS, JEFFREY 383-Utilities - Gas MINNEGASCO 401.;;Repair & Maint Serv-'Bldgs------ R & R CARPET SERVICE Page: 6 Ini: JANET AMOUNT 221.70 916.21 33.49 3,663.30 40.00 640.94 22.37 1,023.00 197.03 618.00 60.00 18.84 12.00 17,489.53 8.92 21.02 8.18 20.36 212.65 338.00 879.25 56.71 ~un Date: 03/14/00 Time: 11:11:14 A.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 7 Ini: JANET FOR PAYMENT ON: 3/21/00, POST 3/15/00 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42200-FIRE & RESCUE 404-Repair & Maint Serv-Equip ANCOM TECHNICAL CENTER METRO SALES INCORPORATED PRIOR LAKE SHOE SERVICE VIKING SAFETY PRODUCTS 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & Subscr. UNITED FIREFIGHTERS ASSN 294.65 61.77 15.00 602.88 .. 187.44 30.00 TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. SNYDER DRUG 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 321-Communications - Telephon AIRTOUCH CELLULAR 437-Misc Expense - General CARLSON HARDWARE COMPANY 2,736.83 42.80 14.37 4.91 35.85 2.43 TOTAL 42400-BUILDING INSPECTION 42S00-CIVIL DEFENSE 306-Training Expenses BOE, ROBERT 381-Utilities - Electric SHAKOPEE PUBLIC UTILITIES - 100.36 49.00 4.47 TOTAL 42500-CIVIL DEFENSE 42700-ANIMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Telephon MCALLISTER, ROBERT 53.47 900.00 13.12 TOTAL 42700-ANlMAL CONTROL 430S0-ENGINEERING 201-0ffice Supplies - General BT OFFICE-PRODUCTS 913.12 -S7.02 I Run Date: 03/14/00 Time: 11:11:14 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: '8 .- Ini: JANET FOR PAYMENT ON: 3/21/00, POST 3/15/00 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 43050-ENGINEERING 210-0perating Supplies - Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY ESRI INC PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 240-Small Tools & Equipment BT OFFICE PRODUCTS 303-Profess Serv - Eng Fees WSB & ASSOCIATES INC 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences EHRESMANN, WALTER 413-Rentals - Office Equip. CONSECO FINANCE VENDOR 437-Misc Expense - General SCOTT COUNTY RECORDER 580-General Equipment BT OFFICE PRODUCTS 21.29 11.17 327.47 55.48 " 4.91 211. 94 178.00 10.17 85.20 222.50 16.50 521.10 TOTAL 43050-ENGINEERING 1,722.75 43100-STREET 210-0perating Supplies - Gen. PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material AL'S TRUE VALUE COUNTY MARKET FOODS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 219-0per Supp - Sand & Gravel MORTON INTERNATIONAL 224-Repair & Maint Sup-Gen. NEWMAN TRAFFIC SIGNS 321-Communications - Telephon AIRTOUCH CELLULAR 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 27.74 18.02 2.34 42.49 9.24 779.75 59.40 37.00 1,849.48 232.37 Run 'Date: 03/14/00 Time: 11:11:14 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 9 Ini: JANET FOR PAYMENT ON: 3/21/00, POST 3/15/00 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERALFUND 43100-STREET 412-Repair & Maint Serv-Gen. ABM EQUIPMENT & SUPPLY KILLMER ELECTRIC CO 278.80 612.10 TOTAL 43100-STREET 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS 206-Dance Program A WISH COME TRUE BT OFFICE PRODUCTS FAIR INC, THE FINA DANCEWEAR INC HOPPE, CINDY LEBOS OF CHARLOTTE INC MENARDS,LUMBERCO MEYER, CAROL MITY-LITE INC PREMIER 2000 DANCE COMPETITION SCHULBERG, DAWN TARGET STORES TWIN CITY ACOUSTICS INC WEISSMAN DESIGN FOR DANCE 220-0per Supp - Park ~rogram COUNTY MARKET FOODS HENNEPIN COUNTY PARKS HERTZ FURNITURE SYSTEMS CORP PRIOR LAKE CHARTER SERVIC 3,948.73 8.92 630.00 1,660.76 26.50 . 66.75 200.43 87.65 52.37 2.67 2,018.18 4,680.00 6.00 247.28 654.42 89.10 133.27 205.00 354.24 225.00 259-Concessions WATSON CO INC 308-Instructor's Fees CONLIN, LISA DOWNING, HESTER LEIN, CHRISTINA MEYER, CAROL POTTINGER, STACY RADANKE, RACHEL SCHULBERG, DAWN SENTYRZ, DAINA 321-Communications - Telephon ._~_..._--- ......- -. AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 70.15 688.00 91.00 24.75 1,214.50 109.50 457.50 635.75 255.75 18.84 52.85 .- - .-- . ,--~....- _.~._--_._-------- , I ~un Date: 03/14/00 Time: 11:11:14 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 3/21/00, POST 3/15/00 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45100-RECREATION 331-Travel & Conferences ESSER, CHRISTOPHER 354-Public Information PRIOR LAKE AMERICAN 383-Utilities - Gas MINNEGASCO TOTAL 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS SNYDER DRUG 210-0perating Supplies - Gen. PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material SNYDER DRUG 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. AL'S TRUE VALUE CARQUEST AUTO PARTS MINNESOTA PIPE & EQUIPMNT 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY INDUSTRIAL SAFETY CO MONNENS SUPPLY INC R & R CARPET SERVICE 224-Repair & Maint Sup-Gen. BRYAN ROCK PRODUCTS INC CARLSON HARDWARE COMPANY HIRSHFIELD'S DECORATING INDUSTRIAL SAFETY CO MENARDS LUMBER CO ST CROIX RECREATION CO 240-Small Tools & Equipment AL'S TRUE VALUE BEACON BALLFIELDS CARLSON HARDWARE COMPANY Page: 10 Ini: JANET AMOUNT 30.00 1,866.65 344.17 ' 17,207.95 18.39 11. 91 27.74 36.01 12.77 99.32 101.13 3.73 24.04 599.61 56.43 9.86 181.65 47.92 85.20 809.85 19.54 85.58 -115.64 163.86 466.47 80.37 99.05- 15.62 'In Date: 03/14/00 Time: 11:11:15 PPEAL 5,.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 11 Ini: JANET FOR PAYMENT ON: 3/21/00, POST 3/15/00 'UND ACCNT OBJ VENDOR NAME AMOUNT _ 0 1- GENERAL FUND 45200-PARKS 313-Prof Serv.- Consultant MARKHURD 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 331-Travel & Conferences COUNTY MARKET FOODS MINNESOTA RECREATION & MTI DISTRIBUTING COMPANY 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal PRIOR LAKE SANITATION 387-park Lighting SHAKOPEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE METRO SOUTH LINDSAY R & R CARPET SERVICE 403-Repair & Maint Serv-Parks ELECTRIC SERVICE COMPANY MTI DISTRIBUTING COMPANY 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 653.03 67.80 270.58 9.99 45.00 540.00 299.97 236.05 57.74 105.00 53.25 83.07 167.74 1,317.26 24.90 TOTAL 45200-PARKS 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs FRAMED IN GLORY 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 BURNSVILLE COMMERCIAL 6,871.79 148.45 77.80 1,348.01 146.25 925.00 TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General, BT OFFICE PRODUCTS 2,645.51 8.92 I In Date: 03/14/00 Time: 11:11:15 ~PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 3/21/00, POST 3/15/00 UND ACCNT OBJ VENDOR NAME Ol-GENERAL FUND 46500-ECONOMIC DEVELOPMENT 313-Prof Serv.- Consultant ADVANCE RESOURCES FOR DEV TOTAL 46500-ECONOMIC DEVELOPMENT 49999-CONTINGENT RESERVE LEAGUE MN CITIES INS TRUS (Conclusion of S.M. Hentges' bid law claim) TOTAL 49999-CONTINGENT RESERVE TOTAL 101-GENERAL FUND :25-CAPITAL PARK FUND 45015-LAKEFRONT PARK 530-Improvements 'ST CROIX RECREATION CO TOTAL 45015-LAKEFRONT PARK TOTAL 225-CAPITAL PARK FUND ~60-DAG Special Revenue Fund 60033-DEERFIELD PUD 506-Legal HALLELAND LEWIS NILAN SIPKINS TOTAL 60033-DEERFIELD PUD TOTAL 260-DAG Special Revenue Fund 304-PARKREFERENDUM IMP. ('97) 48902-LAKEFRONT PARK 515;;..Other MITY-LITE INC 530-Improvements CANNON CONSTRUCTION INC METRO CABINETS INC ST CROIX RECREATION CO TOTAL 48902-LAKEFRONT PARK TOTAL 504-PARK REFERENDUM IMP. ('97) 601-UTILITY FUND 49400-WATER UTILITY 201~Office Supplies--General BT OFFICE PRODUCTS ---.---- _u___.____.u'._ +-. ..._ _~__ .~_ _.;;. -.:.__'...;;._:;.;c:_;_.-_....:...~ .._,_,-.""_Co......-.. Page: 12 Ini: JANET . AMOUNT 1,500.00 1,508.92 10,000.00 10,000.00 =================== 107,476.97 " 360.55 360.55 ===':::=====:::======= 360.55 682.50 682.50 =============== 682.50 1,757.25 --;-3 ~~'~oo" 1,998.00 6,607.05 =============== 14,742.30 8.92 .un E:p.te: 03/14/00 Time: 11:11:15 .PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 13 Ini: JANET FOR PAYMENT ON: 3/21/00, POST 3/15/00 .'UNO ACCNT OBJ VENDOR NAME AMOUNT i01-UTILITY FUND 49400-WATER UTILITY 203-0ffice Supplies-Prnt Form MATT PARROTT & SONS CO 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs AL' S TRUE VALUE 224-Repair& Maint Sup-Gen. AL I S TRUE VALUE CARLSON HARDWARE COMPANY SNYDER DRUG U S FILTER/WATERPRO 240-Small Tools & Equipment BARCO MUNICIPAL PRODUCTS INC . . 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon SCOTT RICE TELEPHONE CO 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 331-Travel & Conferences JESH, KELLY 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal HAYES ELECTRIC INC 401-Repair & Maint Serv-Bldgs HAYES ELECTRIC INC R &RCARPET SERVICE YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 27.23 19.64 9.23 20.22 62.32 53.09 13.40 174.00 181.47 31. 25 388.38 169.75 7.32 1,482.09 532.93 121. 88 287.55 862.31 545.28 TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form MATT PARROTT & SONS CO 212-0perating Supplies - Fuel- KATH FUEL OIL SERVICE 4,998.26 8.92 27.22 19.64 . i un Date: 03/14/00 Time: 11:11:15 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 3/21/00, POST 3/15/00 UND ACCNT OBJ VENDOR NAME 01-UTILITY FUND 49450-SEWER UTILITY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. FLEXIBLE PIPE TOOL CO 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE W W GRAINGER INC 331-Travel & Conferences JESH, KELLY 412-Repair & Maint Serv-Gen. ELECTRIC PUMP 440-MCES Installment ,METROPOLITAN COUNCIL TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 02-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 314-Professional Services-Gen PRIOR LAKE ASSOCIATION INC TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY GRAND TOTAL Page: 14 " Ini: JANET)' AMOUNT 9.23 1,435.95 14.37 165.48 7.31 1,785.54 57,840.00 61,313.66 --------------- --------------- 66,311.92 8.92 25.00 33.92 --------------- --------------- 33.92 --------------- --------------- 189,608.16