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Home My WebLink About4A - Invoices To Be Paid un Date: 06/12/00 Time: 12:46:47 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 6/20/00, POST 6/15/00 UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC TOTAL 20202-Payable SAC Charges 20820-Minnesota Use Tax LLOYD EXCAVATING INC LONSDALE FEED MILL INC MINNESOTA CONWAY TOTAL 20820-Minnesota Use Tax 34103-Zoning & Subdivision Fees SEBASTIAN AUTOMOTIVE INC TOTAL 34103-Zoning & Subdivision Fees 34780-Park Admission Fees SAf1S0N, BARBARA TOTAL 34780-Park Admission Fees 36212-Miscellaneous Revenue TvlETROPOLITMJ COUNCIL-SAC TOTAL 36212-Miscellaneous Revenue 41110-MAYOR & COUNCIL 331-Travel & Conferences COUNTY MARKET FOODS MEYER, KELLY TOTAL 41110-MAYOR & COUNCIL 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN SCOTT COUNTY RECORDER 352-0rdinance Publication PRIOR LAKE AMERICAN SCOTT COUNTY RECORDER TOTAL 41130-0RDINP~CE 41320-CITY MANAGER 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 321-Communications - Telephon VERIZON WIRELESS 1II Ii Page: 1 Ini: JANET AMOUNT 41,800.00 41,800.00 -59.15 -7.93 -2.96 -70.04 350.00 350.00 200.00 200.00 -:':L8.) -418.00 120.91 63.98 184.89 666.84 19.50 39.30 19.50 745.14 19.62 16.22 31.65 un Date: 06/12/00 Time: 12:46:47 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 2 Ini: JANET FOR PAYMENT ON: 6/20/00, POST 6/15/00 UND ACCNT OBJ VENDOR NAME AMOUNT J1-GENERAL FUND 41320-CITY MANAGER 331-Travel & Conferences US BANKCORP 437-Misc Expense - General ON TIME DELIVERY SERVICE 116.05 21.35 TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 331-Travel & Conferences COUNTY MARKET FOODS 204.89 5.77 10.43 2.09 TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General CORPORATE EXPRESS TIER1\JEY BROTHERS 203-0ffice Supplies-Prnt Form DOCUMENT RESOURCES 437-Misc Expense - General PRIOR PRINTS & SECRETARIA 18.29 3.21 5.79 964.64 32.9:L 438-petty Cash PETTY CASH 67.80 TOTAL 41530-ACCOUNTING 41820-PERSONNEL 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 321-Communications - Telephon VERIZON WIRELESS 331-Travel & Conferences MINNESOTA PUBLIC EMPLOYER 354-public Information STAR TRIBUNE 437-Misc Expense - General FARMINGTON BAKERY 1,074.35 3.21 5.79 8.02 ,235.00 420.00 59.13 TOTAL 41820-PERSONNEL 731. 15 .n Da'te: 06/12/00 Time: 12:46:47 ?EAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 Ini: JANET FOR PAYMENT ON: 6/20/00, POST 6/15/00 JND ACCNT OBJ VENDOR NAME AMOUNT ~l-GENERAL FUND 41910-PLANNING & ZONING 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 210-0perating Supplies - Gen. SNYDER. DRUG 331-Travel & Conferences RYE, DONALD R 437-Misc Expense - General BURNSVILLE OFFICE SUPPLY 15.40 27.81 8.28 30.00 313.21 TOTAL 41910-PL~mING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 321-Communications - Telephon SCOTT RICE TELEPHONE CO VERIZON WIRELESS 394.70 3.21 5.79 352.35 22.77 TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs BURNSVILLE COMMERCIAL R & R CA~PET SERVICE VOSS LIGHTING 321-Communications - Telephon SCOTT RICE TELEPHONE CO 322-Communications - Postage UNITED STATES POSTAL SERV 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs TvffiSTERCRAFT ELECTRONICS INC R & R CARPET SERVICE 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 384.12 8.52 83.05 56.49 1,160.09 4,000.00 131.67 499.15 121.1= 390.77 1,288.65 TOTAL 41940-BUILDINGS & PLANT 7,739.54 11 II (un Date: 06/12/00 Time: 12:46:48 \.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 4 Ini: JANET FOR PAYMENT ON: 6/20/00, POST 6/15/00 ~UND ACCNT OBJ VENDOR NAME AMOUNT ,01-GENERAL FUND 41950-CENTRAL GAR~GE 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 210-0perating Supplies - Gen. AL I S TRUE VALUE CARLSON HARDWARE COMPANY 215-0per Supp - Shop Material AL'S TRUE VALUE CARLSON HARDWARE COMPANY R & R CARPET SERVICE 240-Small Tools & Equipment AL'S TRUE VALUE SEARS 451-Repair Sup-Parts (P/S) CARQUEST AUTO PARTS CATCO CLUTCH & TRANS SERV DIGGER'S PRIOR LAKE POLARIS 452-Repair Sup-Parts (P/K) CARQUEST A.UTO PARTS 453-Repair Sup-Parts (P/W) CARQUEST AUTO PARTS COUNTY ~ARKET FOODS ZIEGLER INC 462-Repair Sup-Equip (P/K) AL'S TRUE VALUE 463-Repair Sup-Equip (P/W) CARQUEST AUTO PARTS LANO EQUIPMENT INC 481-Minor Serv-Contract (P/S) SHAKO PEE TOWING INC 3.21 5.79 21.75 18.41 26.61 13.83 45.80 7.50 145.87 7.70 177.23 20.87 254.33 55.5: .55 51.89 2.12 17.35 41.33 94.23 TOTAL 41950-CENTRAL GARAGE 1,011.87 42100-POLICE 114-Educational Reimbursement GOLDAMMER, DUANE L. 131-Health Insurance FREIBERG, ROBERT GOLDAMMER, DUANE L. HANSON, TODD RICHARDS, RORY S. STANGER, JOHN J TABONE, MARK 570.15 60.00 60.00 60.00 60.00 60.00 60.00 In Date: 06/12/00 Time: 12:46:48 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 5 Ini: JANET FOR PAYMENT ON: 6/20/00, POST 6/15/00 'JND ACCNT OBJ VENDOR NAME AMOUNT Ol-GENERAL FUND 42100-POLICE 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. SNYDER DRUG 221-Repair & Maint Sup-Equip. CONCENTREX INC 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 240-Small Tools & Equipment CARQUEST AUTO PARTS SEQUEL SAILS & CANVAS 321-Communications - Telephon SCOTT RICE TELEPHONE CO SPRINT PCS VERIZON WIRELESS 331-Travel & Conferences COUNTY MARKET FOODS 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. IOS CAPITAL 550-Motor Vehicles SUPERIOR FORD INC (2 - 2000 Crown Victoria Squad Cars) TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 210-0perating Supplies - Gen. MINNESOTA CONWAY STREICHERS 217-0per Supp - Uniforms DANKO EMERGENCY EQUIPMENT 24.38 44.04 17.04 104.72 90.00 39.81 10.64 143.39 920.72 33.50 169.31 22.21 152.21 33.55 197.03 206.00 41,733.00 44,926.70 3.21 5.79 48.46 37.74 96.00 11 II -'--------.---.----.-.--..-.-..------ ,_._~.,,"---.- ~un Date: 06/12/00 Time: 12:46:48 I.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 6 Ini: JANET FOR PAYMENT ON: 6/20/00, POST 6/15/00 'UND ACCNT OBJ VENDOR NAl'lE AMOUNT aI-GENERAL FUND 42200-FIRE & RESCUE 221-Repair & Maint Sup-Equip. ANCOM TECHNICAL CENTER GREAT ATvTERICAN MARINE 88.37 648.51 301-Audit ABDO ABDO & EICK 306-Training Expenses ALLINA MEDICAL TRANSPORTATION HENNEPIN TECH COLLEGE SOUTH CENTRAL TECH COLLEGE 321-Communications - Telephon SCOTT RICE TELEPHONE CO 354-Public Information MIDWEST PROMOTIONAL SPEC 383-Utilities - Gas MUJIlJEGASCO 401-Repair & Maint Serv-Bldgs AMERICAN PRESSURE INC R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 1,555.00 1,510.00 210.00 455.00 218.94 981.50 487.76 295.21 56.71 187.44 TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 210-0perating Supplies - Gen. CORPORATE EXPRESS COUNTY MARKET FOODS SNYDER DRUG 321-Communications - Telephon VERIZON WIRELESS 6,885.64 15.40 27.81 86.05 13.90 25.02 36.67 TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 204.85 47.43 4.47 TOTAL 42500-CIVIL DEFENSE 51.90 ~n Date: 06/12/00 Time: 12:46:48 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 7 Ini: JANET FOR PAYMENT ON: 6/20/00, POST 6/15/00 .JND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 42700-ANIMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Telephon MCALLISTER, ROBERT 900.CO 13.12 TOTAL 42700-ANlMAL CONTROL 43050-ENGINEERING 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 413-Rentals - Office Equip. CONSECO FINANCE VENDOR 437-Misc Expense - General AL'S TRUE VALUE 913.12 20.50 37.14 222.50 74.03 TOTAL 43050-ENGINEERING 354.17 43100-STREET 219-0per Supp - Sand & Gravel EDWARD KRAEMER AND SONS PRIOR LAKE AGGREGATE INC 221-Repair & Maint Sup-Equip. VALLEY SIGN & SILKSCREEN 224-Repair & Maint Sup-Ger. AL' S TRUE VA.LUE CARQUEST AUTO PARTS DIGGER'S PRIOR LAKE POLARIS NEWMAN TRAFFIC SIGNS WM MUELLER & SONS INC 321-Communications - Telephon VERIZON WIRELESS 384-Refuse Disposal WM MUELLER & SONS INC 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 409-Dust Control DUSTCOATING INC 412-Repair & Maint Serv-Gen. AAA STRIPING SERVICE CO 2,634.98 1,099.08 479.25 63.52 1. 27 40.20 198.09 2,065.67 38.98 240.00 2,978.04 232.37 247.50 2,850.00 TOTAL 43100-STREET 13,168.95 11 II ln Date: 06/12/00 Time: 12:46:49 )PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 8 Ini: JANET FOR PAYMENT ON: 6/20/00, POST 6/15/00 JND ACCNT OBJ VENDOR NAME AMOUNT n -GENERAL FUND 45100-RECREATION 131-Health Insurance KAHLERT, THOMAS F 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 206-Dance Program CARLSON HARDWARE COMPANY CONLIN, LISA COUNTY MARKET FOODS STATEWIDE DANCE COMPETITI 220-0per Supp - Park Program COUNTY MARKET FOODS PRIOR PRINTS & SECRETARIA USTA WILSON RACQUET SPORTS USA 308-Instructor's Fees CONLIN, LISA DOWNING, HESTER LEIN, CHRISTINA LUCAS, PATRICIA MCGILL, KELLY MEYER, CAROL POTTINGER, STACY RADANKE" lV\~HEL RECREATION SPORTS SCHULBERG, CASSIE SCHULBERG, DAWN SENTYRZ, DAINA ZAPPETILLO, ELIZABETH 321-Communications - Telephon SCOTT RICE TELEPHONE CO VERIZON WIRELESS 383-Utilities - Gas MINNEGASCO 60.00 3.21 5.79 15.41 35.28 123.22 468.00 103.41 10.86 386.00 215.24 1,144.00 354.25 48.13 586.50 237.50 1,819.00 56.00 405.00 1,886.00 152.75 973.50 420.44 28.13 54.28 22.43 75.75 TOTAL 45100-RECREATION 9,690.08 45200-PARKS 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 210-0perating Supplies - Gen. TURF SUPPLY COMPANY 5.77 10.43 114.75 . ln Date: 06/12/00 Time: 12:46:49 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 9 Ini: JANET FOR PAYMENT ON: 6/20/00, POST 6/15/00 JND ACCNT OBJ VENDOR NAME AMOUNT 'J1-GENERAL FUND 45200-PARKS 215-0per Supp - Shop Material R & R CARPET SERVICE 221-Repair & Maint Sup-Equip. DIGGER'S PRIOR LAKE POLARIS HYDRO TURF INC MINNESOTA PIPE & EQUIPMNT 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY EARL F M~DERSEN INC FOLLANSBEE DOCK SYSTEMS LONSDALE FEED MILL INC MTI DISTRIBUTING INC PRIOR LAKE AGGREGATE INC VALLEY SIGN & SILKSCREEN 240-Small Tools & Equipment AL'S TRUE VALUE CARLSON HARDWARE COMPANY 321-Communications - Teleph~n SCOTT RICE TELEPHONE CO VERIZON WIRELESS 383-Utilities - Gas MINNEGASCO 387-Park Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs METRO SOUTH LINDSAY R & R CARPET SERVICE 403-Repair & Maint Serv-Parks HAROLDS LOCKSMITH SERVICE 133.13 64.16 138.17 4.98 12.74 44.56 6.32 173.81 33.27 52.56 654.45 152.83 129.93 63.90 58.92 341.87 270.50 25.71 270.58 68.82 41.80 1,615.05 79.85 53.25 62.57 50.59 TOTAL 45200-PARKS 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 4,735.27 8.50 11 It --^--_.~_.-._~~-_.----,-,-<-".~---,_.------_.._--,..~_." ~n Date: 06/12/00 Time: 12: 4 6 : 4 9 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 6/20/00, POST 6/15/00 JND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 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 TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 313-Prof Serv.- Consultant ADVANCE RESOURCES FOR DEV 331-Travel & Conferences COUNTY MARKET FOODS TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND 25-CAPITAL PARK FUND 45085-CARDINAL RIDGE TRAILS 530-Improvements SYNTHETIC SURFACING INC TOTAL 45085-CARDINAL RIDGE TRAILS TOTAL 225-CAPITAL PARK FUND 60-DAG Special Revenue Fund 60029-KNOB HILL 4TH ADDN 502-Engineering SCOTT COill'JTY RECORDER TOTAL 60029-Y~OB HILL 4TH ADDN TOTAL 260-DAG Special Revenue Fund 10-REVOLVING EQUIPMENT FUND 43100-STREET 580-General Equipment AMERICAN VAN EQUIPMENT INC Page: 10 Ini: JANET AMOUNT 78.00 301.30 146.25 925.00 1,459.05 3.21 5.79 1,500.00 80.35 1,589.35 --------------- --------------- 138,329.98 3,367.00 3,367.00 3,367.00 19.50 19.50 --------------- --------------- 19.50 287.76 ~n Date: 06/12/00 Time: 12:46:49 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 6/20/00, POST 6/15/00 UND ACCNT OBJ VENDOR NAME ~O-REVOLVING EQUIPMENT FUND 43100-STREET 580-General Equipment ANCOM TECHNICAL CENTER NORTHERN WATER WORKS SUP TOTAL 43100-STREET 45200-PARKS 580-General Equipment MATEJCEK'S IMPLEMENT (Tractor) WAHLS ENTERPRISES (Turf seeder) TOTAL 45200-PARKS TOTAL 410-REVOLVING EQUIPMENT FUND 01-CONSTRUCTION FUND 48345-CANDY COVE ST RECON '99 502-Engineering NORTHWEST ASPHALT INC 505-Professional Services MCGHIE BETTS INC SlS-0ther SCOTT COUNTY RECORDER TOTAL 48345-CANDY COVE ST RECON '99 48348-0AK RIDGE RECON '00 508-Publication CONSTRUCTION BULLETIN TOTAL 48348-0AK RIDGE RECON '00 TOTAL 501-CONSTRUCTION FUND 03-COLLECTOR STREET FUND 61001-EVP SYSTEM 501-Contract Vouchers ELECTRICAL INSTALLATION TOTAL 61001-EVP SYSTEM TOTAL 503-COLLECTOR STREET Frn~D ,04-PARK REFERENDUM IMP. ('97) 48902-LAKEFRONT PARK 501-Contract Vouchers INGRAM EXCAVATING INC 1IJ fll Page: 11 Ini: JANET AMOUNT 952.55 116.58 1,356.89 41,358.70 7,468.68 48,827.38 --------------- --------------- 50,184.27 269,634.59 2,835.00 19.50 272,489.09 257.30 257.30 --------------- --------------- 272,746.39 16,944.44 16,944.44 --------------- --------------- 16,944.44 67,796.95 ~un Date: 06/12/00 Time: 12:46:49 ;'PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 6/20/00, POST 6/15/00 ~UND ACCNT OBJ VENDOR NAME 304-PARK REFERENDUM IMP. ('97) 48902-LAKEFRONT PARK 530-Improvements AMERICAN EXCELSIOR CO TOTAL 48902-LAKEFRONT PARK 48906-NEW COMMUNITY PARK 530-Improvements AL'S TRUE VALUE TOTAL 48906-NEW COMMUNITY PARK TOTAL 504-PARK REFERENDUM IMP. ('97) 520-SAND POINTE 47000-DEBT SERVICE 601-Bond Principal FIRS TAR TRUST COMPANY 611-Bond Interest F'IRSTAR TRUST COMPANY TOTAL 47000-DEBT SERVICE TOTAL 520-SAND POINTE 601-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - G~neral CORPORATE EXPRESS TIERNEY BROTHERS 203-0ffice Supplies-Prnt Form APEX GRAPHICS INC 216-0perating Supp - Chemical HAWKINS WATER TREATMENT 221-Repair & Maint Sup-Equip. AL'S TRUE VALUE 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY CARQUEST AUTO PARTS HAWKINS WATER TREATMENT 240-Small Tools & Equipment CARLSON HARDWARE COMPANY Page: 12 Ini: JANET AMOUNT 1,300.37 69,097.32 47.70 47.70 --------------- --------------- 69,145.02 35,000.00 866.25 35,866.25 --------------- --------------- 35,866.25 3.21 5.79 479.25 4,923.81 31.13 44.21 38.85 22.08 50.44 85.44 120.76 15.92 un Date: 06/12/00 Time: 12:46:50 ,PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 6/20/00, POST 6/15/00 'UND ACCNT OBJ VENDOR NAME 01-UTILITY FUND 49400-WATER UTILITY 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs BUG BUSTERS R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 412-Repair & Maint Serv-Gen. SYSTEM CONTROL SERVICES INC 415-Rentals - Heavy Equipment LLOYD EXCAVATING INC TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 224-Repair & Maint Sup-Gen. CARQUEST AUTO PARTS 331-Travel & Conferences, . MN POLLUTION CONTROL AGCY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 433-Misc Exp.- Dues & Subscr. MN POLLUTION CONTROL AGCY 440-MCES Installment METROPOLITAN COUNCIL TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND i02-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General CORPORATE EXPRESS TIERNEY BROTHERS 331-Travel & Conferences AMERICAN PUBLIC WRKS ASSN n II Page: 13 Ini: JANET AMOUNT 12.50 375.72 514.00 239.63 287.55 545.28 2,402.10 1,::'09.15 11,306.82 3.21 5.79 10.07 185.00 363.10 69.00 54,720.00 55,356.17 --------------- --------------- 66,662.99 3.21 5.79 90.00 ,un Date: 06/12/00 Time: 12:46:50 .PPEAL 5.1 98.05 UND ACCNT OBJ CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 6/20/00, POST 6/15/00 VENDOR NAME 02-STORM WATER UTILITY 49420-WATER QUALITY TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY 01-AGENCY FUND 20204-Payable Retainer Refunds ANDERSON FAMILY HOMES HOMES BY CHASE NOVAK FLECK INC WINDWOOD HOMES, THE TOTAL 20204-Payable Retainer Refunds TOTAL 801-AGENCY FUND GRAND TOTAL Page: 14 Ini: JANET AMOUNT 99.00 --------------- --------------- 99.00 1,500.00 1,500.00 1,500.00 1,500.00 6,000.00 --------------- --------------- 6,000.00 659,364.84