HomeMy WebLinkAbout4A - Invoices To Be Paid
m Dat.e: 04/10/00
'rime: 15:19:48
)PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 4/18/00, POST 4/15/00
JND ACCNT OBJ
VENDOR NAME
ll-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
TOTAL 20202-Payable SAC Charges
20203-Payable Surcharges
MINNESOTA STATE TREASURER
TOTAL 20203-Payable Surcharges
20820-Minnesota Use Tax
AMERICAN PUBLIC WRKS ASSN
BAUDVILLE
INTERNATIONAL SECURITY
VIRGIL SCHAAF CONSTRUCT
TOTAL 20820-Minnesota Use Tax
34730-Park Program Receipts
BOYD, ANN
KEIMIG, WENDY
TOTAL 34730-Park Program Receipts
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
MINNESOTA STATE TREASURER
TOTAL 36212-Miscellaneous Revenue
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
352-0rdinance Publication
PRIOR LAKE AMERICAN
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
THE TAPE COMPANY
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
US BANKCORP
437-Misc Expense - General
CARLSON HARDWARE COMPANY
LEAGUE OF MINN CITIES
.
T
Page: 1
Ini: JANET
AMOUNT
33,000.00
33,000.00
5,455.15
5,455.15
-4.49
-16.19
-26.02
-26.39
-73.09
33.43
17.00
50.43
-330.00
-218.21
-548.21
317.91
31. 44
349.35
67.60
7.28
30.78
293.00
11.13
65.05
~n Date: 04/10/00
Time: 15:19:48
I?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: JANET
FOR PAYMENT ON: 4/18/00, POST 4/15/00
UNO ACCNT OBJ
VENDOR NAME
AMOUNT
01~GENERAL FUND
41320-CITY MANAGER
437-Misc Expense - General
ON TIME DELIVERY SERVICE
POSTMASTER
54.10
100.00
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
THE TAPE COMPANY
628.94
43.46
4.68
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
THE TAPE COMPANY
331-Travel & Conferences
MUNICI-PALS
48.14
24.15
2.60
25.00
TOTAL 41530-ACCOUNTING
41540-INTERNAL AUDITING
301-Audit
51.75
ABDO ABDO & EICK
8,000.00
TOTAL 41540-INTERNAL AUDITING
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
THE TAPE COMPANY
314-professional Services-Gen
MDEWAKANTON DAKOTA
321-Communications - Telephon
AIRTOUCH CELLULAR
354-public Information
STAR TRIBUNE
SUEL PRINTING COMPANY
8,000.00
24.15
2.60
300.00
8.02
924.00
55.00
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
THE TAPE COMPANY
1,313.77
115.87
12.48
~n bate: 04/10/00
Time: 15:19:48
,PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 3
Ini: JANET
FOR PAYMENT ON: 4/18/00, POST 4/15/00
cUND ACCNT OBJ
VENDOR NAME
AMOUNT
.01-GENERAL FUND
41910-PLANNING & ZONING
314-Professional Services-Gen
SCOTT COUNTY RECORDER
321-Communications - Telephon
MINNCOMM PAGING
331-Travel & Conferences
MUNICI-PALS
39.00
15.82
25.00
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
THE TAPE COMPANY
210-0perating Supplies - Gen.
BATTERIES PLUS
BT OFFICE PRODUCTS
DUSHEK, LARRY
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
408-Hardware Service Contract
CONCENTREX INC
208.17
24.15
2.60
26.63
181.16
13.85
17.69
20.77
352.35
328.01
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
R & R CARPET SERVICE
321-Communications - Telephon
MCI TELECOMMUNICATIONS
SCOTT RICE TELEPHONE CO
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
967.21
122.47
18.22
1,134.99
292.63
96.92
353.48
1,288.65
206.00
TOTAL 41940-BUILDINGS & PLANT
3,513.36
.
~n Date: 04/10/00
Time: 15: 19 : 48
i?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 4
Ini: JANET
FOR PAYMENT ON: 4/18/00, POST 4/15/00
UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
41950-CENTRAL GARAGE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
THE TAPE COMPANY
210-0perating Supplies - Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
DONOVAN, JON
NAPA AUTO PARTS
PATTON INDUSTRIAL PRODUCTS INC
PIONEER MANUFACTURING CO
240-Small Tools & Equipment
CARQUEST AUTO PARTS
NAPA AUTO PARTS
433-Misc Exp.- Dues & Subscr.
ZIEGLER INC
451-Repair Sup-Parts (P/S)
CARQUEST AUTO PARTS
LAKELAND FORD TRUCK SALES
LARSON CO
NAPA AUTO PARTS
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
CARQUEST AUTO PARTS
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
AL'S TRUE VALUE
CARQUEST AUTO PARTS
463-Repair Sup-Equip (P/W)
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
CASE CREDIT
CATCO CLUTCH & TRANS SERV
LITTLE FALLS MACHINE INC.
NAPA AUTO PARTS
481-Minor Serv-Contract (P/S)
A SCHOMMER GLASS INC
24.15
2.60
48.12
14.02
16.15
20.00
78.98
44.92
348.26
29.93
433.44
230.07
47.12
18.11
71.41
182.85
12.64
39.42
74.61
151.85
24.01
7.28
15.95
3.62
224.80
59.51
70.76
18.92
412.34
TOTAL 41950-CENTRAL GARAGE
2,725.84
~un D'ate: 04/10/00
Time: 15:19:49
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 5
Ini: JANET
FOR PAYMENT ON: 4/18/00, POST 4/15/00
?UND ACCNT OBJ
VENDOR NAME
AMOUNT
lOl-GENERAL FUND
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
THE TAPE COMPANY
210-0perating Supplies - Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
DAKOTAH SPORT & FITNESS
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
240-Small Tools & Equipment
PARR EMERGENCY PRODUCT
306-Training Expenses
NATIONAL TACTICAL
314-Professional Services-Gen
CSC CREDIT SERVICES INC
SCOTT COUNTY ACCOUNTING
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
SPRINT PCS
325-Communicat-State Terminal
BUREAU OF CRIMINAL
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
433-Misc Exp.- Dues & Subscr.
POST BOARD
437-Misc Expense - General
STOFFEL SEALS CORPORATION
164.54
19.76
14.36
28.06
47.94
21.26
391.29
214.00
30.00
318.00
132.80
926.60
920.72
37.96
270.00
440.91
22.37
197.03
810.00
346.15
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
THE TAPE COMPANY
210-0perating Supplies - Gen.
RADANKE, DALE
5,353.75
24.15
2.60
8.52
.
r
tun Date: 04/10/00
Time: 15: 19 : 49
\PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 6;
Ini: JANET
FOR PAYMENT ON: 4/18/00, POST 4/15/00
?UND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
217-0per Supp - Uniforms
DANKO EMERGENCY EQUIPMENT
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
NAPA AUTO PARTS
R & R CAR.PET SERVICE
STIER, LARRY
240-Small Tools & Equipment
RADIO SHACK
TRAFFIC CONTROL CORPORATION
306-Training Expenses
ALLINA MEDICAL TRANSPORTATION
CHARD, DALE
KORKOWSKI, CHRIS
321-Communications - Telephon
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
JOHNSON, BRANDEN
MORRIS, JEFFREY
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
YALE INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
445.36
26.61
25.52
141.65
220.99
95.84
367.43
450.00
220.80
89.11
41. 54
214.44
42.25
325.00
1,298.20
56.71
605.42
187.44
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
THE TAPE COMPANY
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
CITY PERKS
GYPSUM ASSOCIATION
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
4,889.58
115.87
12.48
61.82
84.77
28.90
36.74
47.46
un Date: 04/10/00
Time: 15:19:49
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 7
Ini: JANET
FOR PAYMENT ON: 4/18/00, POST 4/15/00
UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
42400-BUILDING INSPECTION
331-Travel & Conferences
MINNESOTA STATE TREASURER
MUNICI-PALS
437-Misc Expense - General
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
120.00
25.00
42.64
4.14
21.14
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
600.96
42.04
4.47
TOTAL 42500-CIVIL DEFENSE
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
46.51
900.00
13.12
TOTAL 42700-ANIMAL CONTROL
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
THE TAPE COMPANY
202-0ffice Supplies-Dup & Cop
METRO SALES INCORPORATED
MINN BLUE DIGITAL-A
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
331-Travel & Conferences
MUNICI-PALS
413-Rentals - Office Equip.
CONSECO FINANCE VENDOR
913.12
154.35
16.63
56.36
282.50
12.10
41.54
25.00
222.50
TOTAL 43050-ENGINEERING
810.98
43100-STREET
210-0perating Supplies - Gen.
AL'S TRUE VALUE
5.53
.
un Date: 04/10/00
Time: 15:19:50
.PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 8
Ini: JANET
FOR PAYMENT ON: 4/18/00, POST 4/15/00
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
.01-GENERAL FUND
43100-STREET
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
215-0per Supp - Shop Material
AL'S TRUE VALUE
CARQUEST AUTO PARTS
NAPA AUTO PARTS
219-0per Supp - Sand & Gravel
EDWARD KRAEMER AND SONS
PRIOR LAKE AGGREGATE INC
224-Repair & Maint Sup-Gen.
CARPENTER LUMBER COMPANY
NEWMAN TRAFFIC SIGNS
VOSS LIGHTING
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
433-Misc Exp.- Dues & Subscr.
AMERICAN PUBLIC WRKS ASSN
168.64
9.56
8.51
27.46
503.37
296.20
42.06
4,777.06
326.65
41.50
86.11
2,757.50
232.37
73.49
TOTAL 43100-STREET
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
THE TAPE COMPANY
203-0ffice Supplies-Prnt Form
BAUDVILLE
PRIOR PRINTS & SECRETARIA
206-Dance Program
CONLIN, LISA
COSTUME WEAR * HOUSE
FINA DANCEWEAR INC
LEBOS OF CHARLOTTE INC
220-0per Supp - Park Program
APPLE VALLEY, CITY OF
308-Instructor's Fees
CONLIN, LISA
DOWNING, HESTER
LEIN, CHRISTINA
RADANKE, RACHEL
9,356.01
24.15
2.60
265.28
10.12
71.38
18.00
467.65
375.20
600.00
672.00
91.00
12.38
453.75
un D~te: 04/10/00
Time: 15:19:50
.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED I~vOICES SUMMARY
Page: 9
Ini: JANET
FOR PAYMENT ON: 4/18/00, POST 4/15/00
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
.01-GENERAL FUND
45100-RECREATION
308-Instructor's Fees
SCHULBERG, CASSIE
SCHULBERG, DAWN
SENTYRZ, DAINA
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
227.50
727.50
251.88
21.59
20.77
53.81
223.67
TOTAL 45100-RECREATION
4,590.23 .,
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
THE TAPE COMPANY
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
215-0per Supp - Shop Material
CARLSON HARDWARE COMPANY
221-Repair & Maint Sup-Equip.
MINNESOTA PIPE & EQUIPMNT
THOMAS TOOL & SUPPLY INC
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARPENTER LUMBER COMPANY
CARQUEST AUTO PARTS
HIRSHFIELD'S DECORATING
INTERNATIONAL SECURITY
NORTHLAND CHEMICAL
REAL GEM JEWELRY & AWARDS
240-Small Tools & Equipment
AIRTOUCH CELLULAR
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
43.46
4.68
43.91
168.64
1. 80
53.12
54.61
172.58
29.88
351.42
444.42
699.61
10.65
95.30
445.53
235.37
22.17
151. 17
200.71
62.31
.
tun Date: 04/10/00
Time: 15:19:50
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 10
Ini: JANET
FOR PAYMENT ON: 4/18/00, POST 4/15/00
?UND ACCNT OBJ
VENDOR NAME
AMOUNT
L01-GENERAL FUND
45200-PARKS
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
HOKENESS, PAUL
MUNICI-PALS
383-Utilities - Gas
MINNEGASCO
387-park Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
401-Repair & Maint Serv-Bldgs
CANNON CONSTRUCTION INC
HAROLDS LOCKSMITH SERVICE
METRO SOUTH LINDSAY
437-Misc Expense - General
FRIEDGES, AL
256.93
51.48
25.00
310.39
102.77
74.13
2,531.20
214.74
53.25
42.50
TOTAL 45200-PARKS
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
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
6,953.73
39.38
14.88
81.19
826.66
117.00
925.00
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
THE TAPE COMPANY
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
331-Travel & Conferences
ECONOMIC DEVELOPMENT ASSN
2,004.11
24.15
2.60
1,500.00
15.00
TOTAL 46500-ECONOMIC DEVELOPMENT
1,541.75
<.un:Glate: 04/10/00
Time: 15:19:50
l.PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 4/18/00, POST 4/15/00
?UND ACCNT OBJ
VENDOR NAME
L01-GENERAL FUND
46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
260-DAG Special Revenue Fund
60029-KNOB HILL 4TH ADDN
502-Engineering
OSM & ASSOCIATES
TOTAL 60029-KNOB HILL 4TH ADDN
60030-FOUNTAIN HILLS
502-Engineering
OSM& ASSOCIATES
TOTAL 60030-FOUNTAIN HILLS
60031-GLYNWATER 2ND ADDITION
502-Engineering
OSM & ASSOCIATES
TOTAL 60031-GLYNWATER 2ND ADDITION
TOTAL 260-DAG Special Revenue Fund
SOl-CONSTRUCTION FUND
48348-0AK RIDGE RECON '00
515-0ther
MINN BLUE DIGITAL-A
TOTAL 48348-0AK RIDGE RECON '00
48350-LINDEN CIRCLE '00
515-0ther
DEPT OF NATURAL RESOURCES
TOTAL 48350-LINDEN CIRCLE '00
TOTAL SOl-CONSTRUCTION FUND
S02-TRUNK RESERVE FUND
50060-GLYNWATER 3RD ADDN
518-Water Trunk Oversizing
WENS MANN HOMES
TOTAL 50060-GLYNWATER 3RD ADDN
51001-LIFT STATION UPGRADE
502-Engineering
BRAUN PUMP & CONTROL
.
Page: 11
Ini: JANET
AMOUNT
---------------
---------------
92,751. 54
845.00
845.00
650.00
650.00
1,040.00
1,040.00
---------------
---------------
2,535.00
248.12
248.12
75.00
75.00
---------------
---------------
323.12
33,308.75
33,308.75
9,500.00
{un Date: 04/10/00
Time: 15:19:51
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 4/18/00, POST 4/15/00
?UND ACCNT OBJ
VENDOR NAME
302-TRUNK RESERVE FUND
51001-LIFT STATION UPGRADE
TOTAL 51001-LIFT STATION UPGRADE
51005-STORMWATER FEE REPORT
505-Professional Services
BONESTROO ROSENE ANDERLIK
TOTAL 51005-STORMWATER FEE REPORT
TOTAL 502-TRUNK RESERVE FUND
303-COLLECTOR STREET FUND
60035-KNOB HILL 5TH/carriage
516-Street Oversizing
GOLD 1:'-TUGGET DEVELOPMENT
TOTAL 60035-KNOB HILL 5TH/carriage
TOTAL 503-COLLECTOR STREET FUND
304-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
SOl-Contract Vouchers
INGRAM EXCAVATING INC
530-Improvements
PRIOR LAKE RENTAL CENTER
TOTAL 48902-LAKEFRONT PARK
48906-NEW COMMUNITY PARK
505-Professional Services
BRAUER & ASSOCIATES LTD
TOTAL 48906-NEW COMMUNITY PARK
TOTAL 504-PARK REFERENDUM IMP. ('97)
601-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
THE TAPE COMPANY
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
Page: 12
Ini: JANET
AMOUNT
9,500.00
4,595.65. .
4,595.65
---------------
---------------
47,404.40
47,539.00
47,539.00
---------------
---------------
47,539.00
84,208.82
159.75
84,368.57
343.20
343.20
---------------
---------------
84,711. 77
24.15
2.60
168.64
19.70
7.34
,
.un "'Date: 04/10/00
-' Time: 15:19:51
.PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 13
Ini: JANET
FOR PAYMENT ON: 4/18/00, POST 4/15/00
~UND ACCNT OBJ
VENDOR NAME
AMOUNT
501-UTILITY FUND
49400-WATER UTILITY
224-Repair & Maint Sup-Gen.
CARQUEST AUTO PARTS
MINNESOTA PIPE & EQUIPMNT
U S FILTER/WATERPRO
240-Small Tools & Equipment
BT OFFICE PRODUCTS
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
321-Communications - Telephon
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
322-Communications - Postage
POSTMASTER
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
SYSTEM CONTROL SERVICES INC
415-Rentals - Heavy Equipment
VIRGIL SCHAAF CONSTRUCT
17.63
3,725.11
367.82
36.53
10.52
2.76
20.77
388.26
1,383.42
4,400.04
230.04
545.28
964.78
432.39
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
THE TAPE COMPANY
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
224-Repair & Maint Sup-Gen.
BRAUN PUMP & CONTROL
CARLSON HARDWARE COMPANY
MINNESOTA PIPE & EQUIPMNT
321-Communications - Telephon
MINNCOMM PAGING
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
12,747.78
24.15
2.60
168.64
109.47
3.61
269.16
20.77
476.85
407.45
.
---.-------...--...-...---------------y-.------.-. .....---.......-----.--
:un Date: 04/10/00
Time: 15:19:51
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 4/18/00, POST 4/15/00
'UNO ACCNT OBJ
VENDOR NAME
01-UTILITY FUND
49450-SEWER UTILITY
412-Repair & Maint Serv-Gen.
PENHALL COMPANY
433-Misc Exp.- Dues & Subscr.
MN POLLUTION CONTROL AGCY
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
THE TAPE COMPANY
314-Professional Services-Gen
BLUE WATER SCIENCE
437-Misc Expense - General
MINNESOTA LAKES ASSOCIATION
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
GRAND TOTAL
Page: 14
Ini: JANET
AMOUNT
350.00
23.00
54,720.00
56,575.70
---------------
---------------
69,323.48
24.15
2.60
800.00
20.00
846.75
---------------
---------------
846.75
---------------
---------------
345,435.06