HomeMy WebLinkAbout4A - Invoices To Be Paid
In Da t e: 03 /08/ 9 9
, Time: 13:32:16
) PEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 1
Ini: j anet
FOR PAYMENT ON: 3/16/99, POST 3/15/99
:ND ACCNT OBJ
VENDOR NAME
AMOUNT
1-GENERAL FUND
20202-PAYABLE SAC CHARGES
METROPOLITAN COUNCIL-SAC
12,600.00
TOTAL 20202-PAYABLE SAC CHARGES
20820-Minnesota Use Tax
FORESTRY SUPPLIERS INC.
QUALITY ENGRAVING
12,600.00
-1.75
-.65
TOTAL 20820-Minnesota Use Tax
34730-Park Program Receipts
ESSER, JASON
GABBARD, JO
KADRLIK, SHARI
LIFFRING, RON
-2.40
10.00
44.00
16.00
32.00
TOTAL 34730-Park Program Receipts
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
102.00
-126.00
TOTAL 36212-Miscellaneous Revenue
41110-MAYOR & COUNCIL
331-Travel & Conferences
KEDROWSKI, TOM
MEYER, KELLY
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
-126.00
19.23
47.38
1,252.00
TOTAL 41110-MAYOR & COUNCIL
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
1,318.61
184.94
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
321-Communications - Telephon
AIRTOUCH CELLULAR'
AT&T
437-Misc Expense - General
ON TIME DELIVERY SERVICE
184.94
32.42
39.71
3.18
25.20
TOTAL 41320-CITY MANAGER
100.51
.. ,.0 ,._.,._.._._..........._..,...,.,~______.______....._..,..
un Date: 03/08/99
Time: 13:32:16
.PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 3/16/99, POST 3/15/99
'UNO ACCNT OBJ
VENDOR NAME
.01-GENERAL FUND
41330-BOARDS & COMMISSIONS
331-Travel & Conferences
MEYER, KELLY
TOTAL 41330-BOARDS & COMMISSIONS
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
331-Travel & Conferences
RINGBERG, JANET
437-Misc Expense - General
TROPHY HOUSE
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
437-Misc Expense - General
JASPERS, ANGELA
JESH, KELLY
O'HEHIR, MAUREEN M
RINGBERG, JANET
STANGER, JOHN J
TOVAR, JENNIFER
TOTAL 41530-ACCOUNTING
41610-CITY ATTORNEY
304-Legal Fees
CAMPBELL KNUTSON SCOTT
MOSS & BARNETT PA
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
NETWORK EMPLOYEE SERVICES
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
LEAGUE OF MINN CITIES
Page: 2
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AMOUNT
60.75
60.75
20.86
822.00
27.72
111.83
982.41
11.59
10.00
20.00
20.00
10.00
10.00
10.00
91.59
10,451.11
1,814.52
12,265.63
11.59
300.00
40.31
45.00
~n Date: 03/08/99
Time: 13:32:16
?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 3/16/99, POST 3/15/99
UNO ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
41820-PERSONNEL
354-public Information
STAR TRIBUNE
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
FORESTRY SUPPLIERS INC.
SNYDER DRUG
240-Small Tools & Equipment
SAM'S CLUB
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
408-Hardware Service Contract
CFI PROSERVICES INC
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
BURNSVILLE COMMERCIAL
R & R CARPET SERVICE
321-Communications - Telephon
MCI TELECOMMUNICATIONS
SCOTT RICE TELEPHONE CO
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
ESI/MCLEOD USA INC
Page: 3
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AMOUNT
500.00
896.90
55.58
36.58
33.55
7.58
95.84
229.13
11.59
161.61
328.00
501.20
7.98
191.30
91.14
1,066.95
19,406.50
5,838.00
355.34
96.92
100.00
. ...._,....._.....0......._____..
un Date: 03/08/99
Time: 13:32:17
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 3/16/99, POST 3/15/99
UNO ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
41940-BUILDINGS & PLANT
404-Repair & Maint Serv-Equip
RINGBERG, JANET
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
PITNEY BOWES
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARQUEST AUTO PARTS
215-0per Supp - Shop Material
CARLSON HARDWARE COMPANY
NAPA AUTO PARTS
ZACKS INCORPORATED
240-Small Tools & Equipment
DELEGARD TOOL CO
NAPA AUTO PARTS
SNAP ON TOOLS
451-Repair Sup-Parts (P/S)
A & B AUTO ELECTRIC
CARQUEST AUTO PARTS
GROSSMAN CHEVROLET CO
MIDWEST RADIATOR
NAPA AUTO PARTS
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
A & B AUTO ELECTRIC
CARQUEST AUTO PARTS
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
CARQUEST AUTO PARTS
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
H & W EQUIPMENT CO
NAPA AUTO PARTS
NOVAKS GARAGE
463-Repair Sup-Equip (P/W)
NAPA AUTO PARTS
TERMINAL SUPPLY COMPANY
Page: 4
Ini: j anet
AMOUNT
10.87
1,070.34
274.00
28,509.34
11.59
8.52
9.98
28.18
110.39
36.72
63.89
58.79
612.38
356.21
17.57
58.46
166.94
41.42
46.86
27.09
42.70
104.29
122.01
7.53
7.42
8.00
59.10
80.17
:.In n^ate: 03/08/99
Time: 13:32:17
.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 5
Ini: j anet
FOR PAYMENT ON: 3/16/99, POST 3/15/99
UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
41950-CENTRAL GARAGE
471-Batteries & Tires (P/S)
A-I RADIATOR & AUTOBODY
472-Batteries & Tires (P/K)
COMMUNITY SECURITY BANK
MIDWEST RADIATOR
473-Batteries & Tires (P/W)
CARQUEST AUTO PARTS
481-Minor Serv-Contract (P/S)
C & E AUTO UPHOLSTERY
493-Major Serv-Contract (P/W)
AMERICAN GLASS & MIRROR
159.75
3.05
128.40
46.26
80.00
329.16
TOTAL 41950-CENTRAL GARAGE
2,832.83
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
LITHOGRAPHIC PRINTERS INC
210-0perating Supplies - Gen.
METRO SALES INCORPORATED
MINNESOTA CONWAY
SNYDER DRUG
240-Small Tools & Equipment
BT OFFICE PRODUCTS
306-Training Expenses
CENTURY COLLEGE
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
326-Communications - Computer
SCOTT COUNTY ACCOUNTING
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
MPH INDUSTRIES INC
PRECISION BUSINESS SYSTEM
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
138.62
109.38
61.77
48.00
94.87
1,702.72
425.00
198.20
372.02
3,663.30
1,310.00
422.89
22.36
216.92
58.50
197.02
"T" ._..
ln Date: 03/08/99
Time: 13:32:17
?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 6
Ini: j anet
FOR PAYMENT ON: 3/16/99, POST 3/15/99
JND ACCNT OBJ
VENDOR NAME
AMOUNT
)l-GENERAL FUND
42100-POLICE
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
CENTRAL FIRE PROTECTION
NAPA AUTO PARTS
QUALITY ENGRAVING
223-Repair & Maint Sup-Bldgs
MUSKA LIGHTING
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
322-Communications - Postage
POSTMASTER
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
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.
NATIONAL FIRE PROTECTION
437-Misc Expense - General
PARK NICOLLET MEDICAL CTR
580-General Equipment
TWIN CITIES SERVICE CENTER INC
9,041.57
11.59
116.53
48.94
10.65
221.13
7.12
221.64
873.29
2,271.00
697.56
56.71
179.98
115.00
39.80
1,808.46
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
104-Temporary Employees Reg
CAREERS UNLIMITED OF AV
201-0ffice Supplies - General
BT OFFICE PRODUCTS
321-Communications - Telephon
AIRTOUCH CELLULAR
363-Insurance - Auto
LEAGUE MNCITIES INS TRUS
6,679.40
686.37
55.58
29.71
214.50
un Date: 03/08/99
Time: 13:32:17
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 3/16/99, POST 3/15/99
JND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
42400-BUILDING INSPECTION
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
TOTAL 42500-CIVIL DEFENSE
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
TOTAL 42700-ANIMAL CONTROL
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
303-Profess Serv - Eng Fees
WSB & ASSOCIATES INC
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
EHRESMANN, WALTER
M P W A
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
433-Misc Exp.- Dues & Subscr.
AMERICAN PUBLIC WRKS ASSN
437-Misc Expense - General
CARLSON HARDWARE COMPANY
TOTAL 43050-ENGINEERING
43100-STREET
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
215-0per Supp - Shop Material
CARQUEST AUTO PARTS
TOLL GAS & WELDING SUPPLY
Page: 7
Ini: j anet
AMOUNT
986.16
41.45
4.47
45.92
900.00
13.12
913.12
73.98
172.00
3.68
7.41
60.00
334.50
222.50
200.00
11.16
1,085.23
11.23
41.86
123.61
....-....,.-.---.......--.....-...--.-........ ,.
.un Date: 03/08/99
Time: 13:32:18
.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 8
Ini: j anet
FOR PAYMENT ON: 3/16/99, POST 3/15/99
,'UNO ACCNT OBJ
VENDOR NAME
AMOUNT
.01-GENERAL FUND
43100-STREET
219-0per Supp - Sand & Gravel
CENTRAL SALT LLC
221-Repair & Maint Sup-Equip.
ANCOM COMMUNICATIONS INC
CARQUEST AUTO PARTS
224-Repair & Maint Sup-Gen.
SCHULTE, MAUREEN & LARY
VALLEY SIGN & SILKSCREEN
ZAHL EQUIPMENT COMPANY
321-Communications - Telephon
AIRTOUCH CELLULAR
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
THERMOGAS COMPANY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKOPEE PUBLIC UTILITIES
412-Repair & Maint Serv-Gen.
EMERGITEK CORPORATION
433-Misc Exp.- Dues & Subscr.
REGIONAL MUTUAL AID ASSN
3,141.35
856.70
288.59
155.00
128.74
20.91
36.24
444.50
280.07
2,778.32
3,537.00
189.33
221.50
10.00
TOTAL 4310Q-STREET
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
206-Dance Program
BROADCAST MUSIC INC.
DOWNING, HESTER
FAIR INC, THE
LEIN HEATING & ELECTRIC
MEYER, CAROL
SCHULBERG, DAWN
STATEWIDE
220-0per Supp - Park Program
HENNEPIN COUNTY PARKS
PRIOR LAKE CHARTER SERVIC
12,264.95
11.59
330.00
9.99
95.99
50.00
127.76
51.60
2,130.00
392.00
225.00
259-Concessions
SAM'S CLUB
147.48
~n Date: 03/08/99
Time: 13:32:18
?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 9
Ini: j anet
FOR PAYMENT ON: 3/16/99, POST 3/15/99
UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
45100-RECREATION
308-Instructor's Fees
CADIGAN, HEATHER
DOWNING, HESTER
KUTCHER, RIK
LEIN, CHRISTINA
MCGILL, KELLY
MEYER, CAROL
POTTINGER, STACY
RYBAK, MICHELLE
SCHULBERG, CASSIE
SCHULBERG, DAWN
SENTYRZ, DAINA
STROM, NOAH
TAGUE, COLLEEN
ZAPPETILLO, ANNA
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
331-Travel & Conferences
NEW BRIGHTON
383-Utilities - Gas
MINNEGASCO
418-Facility Rental
PRIORDALE MALL INVESTORS
45.25
122.88
460.00
48.00
133.00
864.00
109.00
24.00
56.61
327.50
11.50
81.25
160.00
70.00
18.62
55.61
59.96
40.00
355.85
3,289.07
TOTAL 45100-RECREATION
9,903.51
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
221-Repair & Maint Sup-Equip.
LOFTNESS SPECIALIZED FARM
WOLF MOTOR CO INC
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
MONNENS SUPPLY INC
NAPA AUTO PARTS
R & R CARPET SERVICE
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
CARLSON HARDWARE COMPANY
28.49
210.51
630.21
56.89
316.53
66.00
5.88
123.65
707.99
29.10
un Date: 03/08/99
Time: 13:32:18
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 10
Ini: j anet
FOR PAYMENT ON: 3/16/99, POST 3/15/99
UNO ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
45200-PARKS
224-Repair & Maint Sup-Gen.
CARPENTER LUMBER COMPANY
HIRSHFIELD'S DECORATING
NAPA AUTO PARTS
VALLEY SIGN & SILKSCREEN
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
MINNESOTA RECREATION &
MTI DISTRIBUTING COMPANY
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
THERMOGAS COMPANY
384-Refuse Disposal
PRIOR LAKE SANITATION
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKOPEE PUBLIC UTILITIES
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
METRO SOUTH LINDSAY
415-Rentals - Heavy Equipment
BIFFS INC
347.62
285.85
14.71
325.89
6.37
59.80
66.30
166.00
40.00
110.00
962.00
280.07
244.25
102.77
67.64
51.64
869.00
53.25
147.31
TOTAL 45200-PARKS
45500-LIBRARIES
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
6,375.72
53.06
154.32
47.95
292.87
TOTAL 45500-LIBRARIES
548.20
Date: 03/08/99
. Time: 13: 3 2 : 19
1EAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 3/16/99, POST 3/15/99
.'ill ACCNT OBJ
VENDOR NAME
I-GENERAL FUND
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
314-Professional Services-Gen
CAMPBELL KNUTSON SCOTT
MARTINEZ CORPORATION
TOTAL 46500-ECONOMIC DEVELOPMENT
49999-CONTINGENT RESERVE
WSB & ASSOCIATES INC
(EVP system design)
TOTAL 49999-CONTINGENT RESERVE
TOTAL 101-GENERAL FUND
25-CAPITAL PARK FUND
45010-MEMORIAL PARK
50S-Professional Services
PARAMOUNT ENGINEERING
530-Improvements
AVR INC
MONNENS SUPPLY INC
TOTAL 45010-MEMORIAL PARK
45020-THE POND
50S-Professional Services
PARAMOUNT ENGINEERING
530-Improvements
MONNENS SUPPLY INC
TOTAL 45020-THE POND
TOTAL 225-CAPITAL PARK FUND
250-EDA REVOLVING LOAN FUND
46500-ECONOMIC DEVELOPMENT
640-Loan Advances
NBC PRODUCTS
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 250-EDA REVOLVING LOAN FUND
Page: 11
Ini: j anet
AMOUNT
11.59
1,500.00
414.00
85.00
2,010.59
19,000.00
19,000.00
---------------
---------------
129,401.81
3,571.80
739.20
1,129.00
5,440.00
4,227.00
3,130.87
7,357.87
---------------
---------------
12,797.87
74,012.51
74,012.51
---------------
---------------
74,012.51
T-
~un Date: 03/08/99
Time: 13:32:19
~PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 3/16/99, POST 3/15/99
:'UND ACCNT OBJ
VENDOR NAME
~60-DAG Special Revenue Fund
60017-MAPLE HILL 2ND ADDITION
506-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60017-MAPLE HILL 2ND ADDITION
TOTAL 260-DAG Special Revenue Fund
;Ol-CONSTRUCTION FUND
48205-NORTHWOOD ROAD OVERLAY
SOl-Contract Vouchers
VALLEY PAVING INC
TOTAL 48205-NORTHWOOD ROAD OVERLAY
48270-CSAH 44
SOl-Contract Vouchers
SCOTT COUNTY PUBLIC WORKS
TOTAL 48270-CSAH 44
48340-HWY13/CSAH42 FRONTAGE RD
502-Engineering
WSB & ASSOCIATES INC
TOTAL 48340-HWY13/CSAH42 FRONTAGE RD
48347-NORTH SHORE OAKS 1ST '99
515-0ther
MN POLLUTION CONTROL AGCY
TOTAL 48347-NORTH SHORE OAKS 1ST '99
TOTAL SOl-CONSTRUCTION FUND
;Ol-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
TOTAL 20830-Minn Water Test Surcharge
37iOO-Utility Receipts
ESTATE OF ROBERT JEFFERS
HAASE, DOUGLAS
HRIBAR, TOM
MCGANNON, MICHAEL
VETERAN'S ADMINISTRATION
TOTAL 37100-Utility Receipts
Page: 12
Ini: j anet
AMOUNT
136.00
136.00
===============
136.00
10,000.00
10,000.00
82,526.28
82,526.28
680.50
680.50
240.00
240.00
---------------
---------------
93,446.78
6,070.00
6,070.00
67.81
327.23
37.87
34.12
21.46
488.49
~un nate: 03/08/99
Time: 13:32:19
...PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 13
Ini: j anet
FOR PAYMENT ON: 3/16/99, POST 3/15/99
JND ACCNT OBJ
VENDOR NAME
AMOUNT
J1-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
TRAUT WELLS (Pump iTlstallation)
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
MCI COMMERCIAL SERVICE-W
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
JESH, KELLY
MINNESOTA DEPT OF HEALTH
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
YALE INCORPORATED
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
433-Misc Exp.- Dues & Subscr.
MINNESOTA DEPT OF HEALTH
-6.28
5,105.58
31.33
6,143.89
42.00
49.37
335.97
8.94
425.00
444.50
214.59
764.68
57.86
420.68
23.00
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
224-Repair & Maint Sup-Gen.
BACON'S ELECTRIC CO
BRAUN PUMP & CONTROL
W W GRAINGER INC
321-Communications - Telephon
U S WEST COMMUNICATIONS
331-Travel & Conferences
JESH, KELLY
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
14,061.11
11.59
3,331.35
123.65
103.92
54.35
8.94
444.50
~un Date: 03/08/99
Time: 13:32:19
\PPEAL 5.198.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 14
Ini: j anet
FOR PAYMENT ON: 3/16/99, POST 3/15/99
"UND ACCNT OBJ
VENDOR NAME
AMOUNT
>Ol-UTILITY FUND
49450-SEWER UTILITY
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
437-Misc Expense - General
WELLENS, BONNIE
440-MCES Installment
METROPOLITAN COUNCIL
577.71
95.30
1,336.06
274.21
63,225.38
---------------
TOTAL 49450-SEWER UTILITY
69,586.96
---------------
---------------
TOTAL 601-UTILITY FUND
02-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
437-Misc Expense - General
EROSION CONTROL
90,206.56
11.59
36.00
---------------
TOTAL 49420-WATER QUALITY
47.59
---------------
---------------
TOTAL 602-STORM WATER UTILITY
47.59
01-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
ROBERT MCNEARNEY
1,500.00
---------------
TOTAL 20204-PAYABLE RETAINER REFUNDS
1,500.00
---------------
---------------
TOTAL 801-AGENCY FUND
1,500.00
---------------
---------------
GRAND TOTAL
401,549.12