HomeMy WebLinkAbout4A - Invoices To Be Paid
.un D~t~: 11/28/00
~ Time: 13: 3 9 : 1 7
.PPE~L 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/5/00, POST 11/30/00
'UNO ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
20202-Payable SAC Charges
SPRING LAKE TOWNSHIP
TOTAL 20202-Payable SAC Charges
20820-Minnesota Use Tax
AMERICAN PLANNING ASSN.
BEACON BALLFIELDS
MITY-LITE INC
TOTAL 20820-Minnesota Use Tax
34730-Park Program Receipts
MEYER, CLAUDIA
MONNENS, KATHY
MONNENS, LOIS
MUNSON, NICKI
O'BRIEN, GARY
PETERSON, JANET
SCHERER, BETTY
SCHERER, DONNA
SCHMOKEL, JEFF
SCHROEDER, DELORES
STADE, LINDY
TOLLE, WILLIAM G
TOTAL 34730-Park Program Receipts
41320-CITY MANAGER
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
TOTAL 41320-CITY MANAGER
41330-BOARDS & COMMISSIONS
331-Travel & Conferences
AMERICAN PLANNING ASSN.
TOTAL 41330-BOARDS & COMMISSIONS
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
TOTAL 41520-DIRECTOR OF FINANCE
Page: 1
Ini: JANET
AMOUNT
, ,
1,100.00
1,100.00
-12.35
-46.90
-171.60
-230.85
19.00
19.00
19.00
30.00
19.00
38.00
19.00
19.00
19.00
38.00
19.00
19.00
277.00
47.63
12.01
---------------
59.64
202.35
---------------
202.35
30.62
7.72
---------------
38.34
T ..._......._-_._-_._-_.~--------.........__..._.__.._-._-_......._-_.._-~.._..__._----_.__.------r-.-
un Date: 11/28/00
Time: 13:39:17
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/5/00, POST 11/30/00
'UNO ACCNT OBJ
VENDOR NAME
.-
.01-GENERAL FUND
41530-ACCOUNTING
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
437-Misc Expense - General
AFLAC
TOTAL 41530-ACCOUNTING
41610-CITY ATTORNEY
304-Lega1 Fees
HALLELAND LEWIS NILAN SIPKINS
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
314-Professional Services-Gen
NATIONAL MEDICAL REVIEW
354-Public Information
SOUTHWEST SUBURBAN PUB
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
331-Travel & Conferences
HORSMAN, STEVE
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
CRUCIAL TECHNOLOGY
309-Software Design
NETWORK ASSOCATES INC
321-Communications - Telephon
USFAMILY.NET
407-Software Service Contract
CMS HOLDINGS INC
Page: 2
Ini: JANET
AMOUNT
17.01
4.29
125.00
146.30
7,702.40
7,702.40
17.01
4.29
28.50
108.50
158.30
81.66
20.59
34.55
136.80
17.01
4.29
200.18
1,757.63
15.98
85.00
n Date:. 11/28/00
time: 13:39:18
PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/5/00, POST 11/30/00
lND ACCNT OBJ
VENDOR NAME
J1-GENERAL FUND
41920-DATA PROCESSING
408-Hardware Service Contract
CONCENTREX INC
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
NORTHERN STATES POWER CO
413-Rentals - Office Equip.
IOS CAPITAL
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
451-Repair Sup-Parts (P/S)
GROSSMAN CHEVROLET CO
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
ASTLEFORD EQUIPMENT COMP
GROSSMAN CHEVROLET CO
LAKELAND FORD TRUCK SALES
453-Repair Sup-Parts (P/W)
LAKELAND FORD TRUCK SALES
461-Repair Sup-Equip (p/S)
GRAFIX SHOPPE
WRECK A MENDED
ZIEGLER INC
463-Repair Sup-Equip (P/W)
CRYSTEEL DIST INC
471-Batteries & Tires (p/S)
FACTORY MOTOR PARTS COMPANY
472-Batteries & Tires (P/K)
FACTORY MOTOR PARTS COMPANY
473-Batteries & Tires (P/W)
POMP'S TIRE SERVICE INC
481-Minor Serv-Contract (P/S)
A SCHOMMER GLASS INC
491-Major Serv-Contract (P/S)
VIKING AUTO SALVAGE INC
1"
Page: 3
Ini: JANET
AMOUNT
328.01
2,408.10
17.56
939.76
632.00
1,589.32
17.01
4.29
38.34
61.23
20.92
41. 73
124.24
65.82
497.16
175.00
77.35
54.45
66.29
-30.86
95.85
311.34
585.75
....------r-----.-.....-..... ..,.
~un Date: 11/28/00
Time: 13:39:18
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/5/00, POST 11/30/00
FUND ACCNT OBJ
VENDOR NAME
"
101-GENERAL FUND
42200-FIRE & RESCUE
381-Utilities - Electric
NORTHERN STATES POWER CO
404-Repair & Maint Serv-Equip
VOLK CUSTOM WELDING
437-Misc Expense - General
PARK NICOLLET MEDICAL CTR
580-General Equipment
GALL'S INC
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
NORTHERN STATES POWER CO
TOTAL 42500-CIVIL DEFENSE
43050-ENGINEERING
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
303-Profess Serv - Eng Fees
EAGLE POINT SOFTWARE
331-Travel & Conferences
KLEIST, KEVIN
413-Rentals - Office Equip.
SOKKIA CREDIT CORP
TOTAL 43050-ENGINEERING
43100-STREET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
Page: 5
Ini: JANET .,
AMOUNT
697.02
95.85
50.00
709.99
1,942.61
81.66
20.59
192.49
21.97
316.71
31.40
31.40
108.93
27.45
21.97
42.00
8.28
254.81
463.44
80.58
un Date: 11/28/00
. .
'T i me: 13: 39 : 19
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/5/00, POST 11/30/00
UND ACCNT OBJ
VENDOR NAME
.'
01-GENERAL FUND
45100-RECREATION
308-Instructor's Fees
SENTYRZ, DAINA
THOMPSON, JANET
ZAPPETILLO, ELIZABETH
321-Communications - Telephon
QWEST
322-Communications - Postage
POSTMASTER
331-Travel & Conferences
ESSER, CHRISTOPHER
381-Utilities - Electric
NORTHERN STATES POWER CO
570-0ffice Equip & Furnishing
MITY-LITE INC
"
TOTAL 45100-RECREATION
45200-PARKS
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
H & W EQUIPMENT CO
NORTHERN TOOL & EQUIPMENT CO
223-Repair & Maint Sup-Bldgs
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
APACHE GROUP
BEACON BALLFIELDS
CLARK FOODSERVICE INC
FRANEK CONCRETE & MASONRY
MENARDS LUMBER CO
MINNESOTA SEED SOLUTIONS
PRIOR LAKE BLACKTOP
PRIOR PRINTS & SECRETARIA
VALLEY SIGN & SILKSCREEN
314-Professional Services-Gen
INGRAHAM & ASSOCIATES INC
Page: 7
Ini: JANET
AMOUNT
310.00
138.19
29.25
63.80
913.14
97.40
394.56
2,811.60
9,999.56
30.62
7.72
161.16
126.56
59.21
42.58
21.13
268.06
768.43
581.06
500.00
78.81
419.34
542.00
19.65
289.68
1,305.82
:un Date: 11/28/00
Time: 13:39:19
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/5/00, POST 11/30/00
.~UND ACCNT OBJ
VENDOR NAME
~25-CAPITAL PARK FUND
45010-MEMORIAL PARK
530-Improvements
PRIOR LAKE BLACKTOP
TOTAL 45010-MEMORIAL PARK
45125-WILLOWS PARK
530-Improvements
PRIOR LAKE BLACKTOP
TOTAL 45125-WILLOWS PARK
45175-KNOB HILL
530-Improvements
FRIEDGES LANDSCAPING INC
PRIOR LAKE BLACKTOP
TOTAL 45175-KNOB HILL
45190-GLYNWATER PARK
530-Improvements
LLOYD EXCAVATING INC
PRIOR LAKE BLACKTOP
TOTAL 45190-GLYNWATER PARK
45201-TRAILS/SIDEWALKS
530-Improvements
PRIOR LAKE BLACKTOP
TOTAL 45201-TRAILS/SIDEWALKS
TOTAL 225-CAPITAL PARK FUND
260-DAG Special Revenue Fund
60033-DEERFIELD PUD
502-Engineering
WSB & ASSOCIATES INC
TOTAL 60033-DEERFIELD PUD
60035-KNOB HILL 5TH/carriage
502-Engineering
WSB & ASSOCIATES INC
TOTAL 60035-KNOB HILL 5TH/carriage
60040-NORTHWOOD OAKS 2ND ADDN
502-Engineering
WSB & ASSOCIATES INC
Page: 9
Ini: JANET
AMOUNT
5,995.30
5,995.30
3,080.54
3,080.54
95.85
14,311. 90
14,407.75
5,032.50
29,018.12
34,050.62
23,249.54
23,249.54
---------------
---------------
80,783.75
7,363.50
7,363.50
456.00
456.00
456.00
un ,Date: 11/28/00
Time: 13:39:19
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/5/00, POST 11/30/00
'UND ACCNT OBJ
VENDOR NAME
,02 -TRUNK RESERVE FUND
37750-Connection Fees
TOTAL 37750-Connection Fees
51004-WELL #6
502-Engineering
WSB & ASSOCIATES INC
TOTAL 51004-WELL #6
TOTAL 502-TRUNK RESERVE FUND
;03-COLLECTOR STREET FUND
60038-RING ROAD
502-Engineering
WSB & ASSOCIATES INC
TOTAL 60038-RING ROAD
61001-EVP SYSTEM
SOl-Contract Vouchers
ELECTRICAL INSTALLATION
TOTAL 61001-EVP SYSTEM
TOTAL 503-COLLECTOR STREET FUND
304-PARK REFERENDUM IMP. ('97)
48906-NEW COMMUNITY PARK
505-Professional Services
OERTEL ARCHITECTS
530-Improvements
BRAUER & ASSOCIATES LTD
CROSS NURSERIES INC
DISCOUNT STEEL INC
UNISTRUT NORTHERN
TOTAL 48906-NEW COMMUNITY PARK
TOTAL 504-PARK REFERENDUM IMP. ('97)
530-WATER TOWER
36104-Water Tower Collections
SPRING LAKE TOWNSHIP
TOTAL 36104-Water Tower Collections
TOTAL 530-WATER TOWER
------or----...---------------
Page: 11
Ini: JANET
AMOUNT
600.00
1,586.50
1,586.50
---------------
---------------
3,190.50
3,410.00
3,410.00
1,830.56
1,830.56
---------------
---------------
5,240.56
547.81
4,900.00
4,246.63
272.71
874.83
10,841.98
---------------
---------------
10,841.98
700.00
700.00
---------------
---------------
700.00
---,----
~un Pate: 11/28/00
Time: 13: 39 : 20
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/5/00, POST 11/30/00
~UND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49450-SEWER UTILITY
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
221-Repair & Maint Sup-Equip.
FLEXIBLE PIPE TOOL CO
224-Repair & Maint Sup-Gen.
STATE CHEMICAL MFG CO
321-Communications - Telephon
QWEST
381-Utilities - Electric
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
314-Professional Services-Gen
MVTL LABORATORIES INC
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
801-AGENCY FUND
20204-Payable Retainer Refunds
C R PARTRIDGE HOMES
METRO CLASSIC HOMES
RATZLAFF CONSTRUCTION
SUPERIOR CONSTRUCTION INC
WENSMANN HOMES
WINDWOOD HOMES, THE
TOTAL 20204-Payable Retainer Refunds
TOTAL 801-AGENCY FUND
Page: 13
Ini: JANET
AMOUNT
17.01
4.29
87.90
392.62
1,247.65
59.81
383.11
2,232.88
4,425.27
---------------
---------------
29,454.69
17.01
4.29
181.00
202.30
---------------
---------------
202.30
3,000.00
1,500.00
1,500.00
1,500.00
1,500.00
3,000.00
12,000.00
---------------
---------------
12,000.00
un Date: 11/14/00
Time: 14:41:06
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/21/00, POST 11/15/00
'UND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
, ,
TOTAL 20202-Payable SAC Charges
20820-Minnesota Use Tax
CHIEF SUPPLY
CUSTOM FIRE APPARATUS INC
DAS MANUFACTURING INC
NATIONAL CRIME PREV COUNCIL
POSITIVE PROMOTIONS
TOTAL 20820-Minnesota Use Tax
34730-Park Program Receipts
BOHLIG, JACQUIN
BREUER, HOLLY
MAYER, DORIS
PUDAS, NANCY
TOTAL 34730-Park Program Receipts
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
TOTAL 36212-Miscellaneous Revenue
41110-MAYOR & COUNCIL
331-Travel & Conferences
AMERICAN LEGION POST #447
COUNTY MARKET FOODS
TOTAL 41110-MAYOR & COUNCIL
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
SOUTHWEST SUBURBAN PUB
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
STATE OF MINNESOTA-BOOKST
321-Communications - Telephon
VERIZON WIRELESS
i ",,__~~__'-"""..o<..___...~.__.~__.__,.....~..~~___..__
Page: 1
Ini: JANET
AMOUNT
35,200.00
35,200.00
-27.42
-28.21
-10.40
-33.15
-48.25
-147.43
5.00
30.00
5.00
5.00
45.00
-352.00
-352.00
30.00
41.31
71.31
258.93
160.00
418.93
8.89
13.96
213.00
39.08
un Date: 11/14/00
Time: 14:41:07
.PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/21/00, POST 11/15/00
'UND ACCNT OBJ
VENDOR NAME
.01-GENERAL FUND
41320-CITY MANAGER
331-Travel & Conferences
AMERICAN LEGION POST #447
LEAGUE OF MINN CITIES
US BANKCORP
437-Misc Expense - General
CARLSON HARDWARE COMPANY
ON TIME DELIVERY SERVICE
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
CONTINENTAL LOOSE LEAF
314-professional Services-Gen
SCOTT CO TREASURER
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
438-petty Cash
PETTY CASH
TOTAL 41530-ACCOUNTING
41610-CITY ATTORNEY
304-Legal Fees
LEAGUE MN CITIES INS TRUS
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
314-professional Services-Gen
CENTRAL FIRE PROTECTION
321-Communications - Telephon
VERIZON WIRELESS
354-Public Information
ECM PUBLISHERS INC
Page: 2
Ini: JANET
AMOUNT
10.00
60.00
75.96
7.90
21.35
450.14
5.71
8.98
352.98
63.00
430.67
3.18
4.98
71. 24
79.40
1,000.00
1,000.00
3.18
4.98
90.00
8.02
149.50
lun Date: 11/14/00
. .
Time: 14:41:07
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARy
Page: 3
Ini: JANET
FOR PAYMENT ON: 11/21/00, POST 11/15/00
E"UND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41820-PERSONNEL
354-Public ~nformation
SOUTHWEST SUBURBAN PUB
STAR TRIBUNE
, ,
100.75
1,054.00
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
314-Professional Services-Gen
SCOTT COUNTY RECORDER
1,410.43
15.23
23.92
19.50
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
408-Hardware Service Contract
CONCENTREX INC
580-General Equipment
DELL MARKETING LP
58.65
3.18
4.98
267.00
352.35
21.16
328.01
1,599.58
---------------
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
R & R CARPET SERVICE
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AMERIPRIDE LINEN &
AWD COOLERS
FILTERFRESH
R & R CARPET SERVICE
YALE INCORPORATED
2,576.26
83.05
1,157.85
106.24
45.64
184.99
24.50
150.43
684.08
T -."..--"....,.,'......"..--.....--..--...-. ..------....-.........-"....... .".. ............ .
......".-...............-...~--_..-r-..
~n Date: 11/14/00
Time: 14:41:07
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/21/00, POST 11/15/00
"UND ACCNT OBJ
VENDOR NAME
~Ol-GENERAL FUND
41940-BUILDINGS & PLANT
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
IOS CAPITAL
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
AL'S TRUE VALUE
NAPA AUTO PARTS
215-0per Supp - Shop Material
M/A ASSOCIATES INC
TOLL GAS & WELDING SUPPLY
ZAHL EQUIPMENT COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Smqll Tools & Equipment
AL'S TRUE VALUE
NAPA AUTO PARTS
451-Repair Sup-Parts (P/S)
AL'S TRUE VALUE
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)
ASTLEFORD EQUIPMENT COMP
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
NAPA AUTO PARTS
TERMINAL SUPPLY COMPANY
WRECK A MENDED
Page: 4
Ini: ;rANET.
AMOUNT
388.83
1,288.65
421. 67
4,535.93
3.18
4.98
17.75
24.37
43.28
30.29
25.02
114.61
12.10
23.38
4.00
48.65
-33.58
61. 23
318.70
391.86
112.06
5.18
-12.01
395.50
35.10
156.73
175.00
un Date; 1~/14/00
'T i me: 14: 41 : 08
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/21/00, POST 11/15/00
UND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
41950-CENTRAL GARAGE
462-Repair Sup-Equip (P/K)
BURNSVILLE VOLKSWAGEN INC
MTI DISTRIBUTING INC
NAPA AUTO PARTS
RIGID HITCH INC
463-Repair Sup-Equip (P/W)
CATCO CLUTCH & TRANS SERV
NAPA AUTO PARTS
471-Batteries & Tires (p/S)
AMOCO CAR CARE CENTER
NAPA AUTO PARTS
481-Minor Serv-Contract (p/S)
AMOCO OIL COMPANY
SHAKOPEE TOWING INC
483-Minor Serv-Contract (P/W)
A-1 RADIATOR & AUTOBODY
AMOCO OIL COMPANY
NAPA AUTO PARTS
491-Major Serv-Contract (p/S)
A SCHOMMER GLASS INC
492-Major Serv-Contract (P/K)
WOLF MOTOR CO INC
TOTAL 41950-CENTRAL GARAGE
42100-POLICE
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
G A THOMPSON COMPANY INC
LITHOGRAPHIC PRINTERS INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
COUNTY MARKET FOODS
DAKOTAH SPORT & FITNESS
SNYDER DRUG
212-0perating Supplies - Fuel
O'HEHIR, MAUREEN M
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
221-Repair & Maint Sup-Equip.
CHIEF SUPPLY
i' ----..
Page: 5
Ini: JANET
AMOUNT
110.76
26.91
83.28
15.27
104.99
4.14
95.14
340.80
112.40
25.00
58.00
58.04
355.72
552.75
182.59
4,083.17
24.10
37.88
492.90
169.55
7.34
74.12
1,339.32
161.45
20.00
570.00
468.29
~n Date: 11/14/00
Time: 14:41:08
,PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/21/00, POST 11/15/00
,'UND ACCNT OBJ
VENDOR NAME
.Ol-GENERAL FUND
42100-POLICE
240-Small Tools & Equipment
STREICHERS
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
SPRINT PCS
VERIZON WIRELESS
331-Travel & Conferences
AMERICAN LEGION POST #447
TABONE, MARK
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AWD COOLERS
R & R CARPET SERVICE
YALE INCORPORATED
405-Repair & Maint Serv-Veh.
COMM CENTER
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
Page: 6
Ini: JANET .,
AMOUNT
2,449.78
967.83
35.24
134.46
40.00
40.95
46.17
92.50
33.55
224.00
65.00
197.03
---------------
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
CENTRAL FIRE PROTECTION
SNYDER DRUG
217-0per Supp - Uniforms
DANKO EMERGENCY EQUIPMENT
221-Repair & Maint Sup-Equip.
CUSTOM FIRE APPARATUS INC
NAPA AUTO PARTS
223-Repair & Maint Sup-Bldgs
A SCHOMMER GLASS INC
COUNTY MARKET FOODS
240-Small Tools & Equipment
AL'S TRUE VALUE
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
7,691.46
3.18
4.98
8.50
140.00
74.31
92.00
530.21
44.87
211.40
82.64
110.63
211.82
96.82
n Date: 11/14/00
, .
Time: 14:41:08
'PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/21/00, POST 11/15/00
lND ACCNT OBJ
VENDOR NAME
11-GENERAL FUND
42200-FIRE & RESCUE
331-Travel & Conferences
HARTMAN, DOUGLAS
354-public Information
KATHAM, RICHARD
NATIONAL CRIME PREV COUNCIL
POSITIVE PROMOTIONS
PRIOR LAKE AMERICAN
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
R & R CARPET SERVICE
YALE INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
COUNTY MARKET FOODS
321-Communications - Telephon
VERIZON WIRELESS
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
....__._~--_..._-_._-----_."....--_......._...-....._......--.--..--.-..-..........................--........ ~
Page: 7
Ini: JANET
AMOUNT
203.62
50.00
620.98
790.54
316.58
400.68
335.41
61.24
471.79
187.44
5,049.64
15.23
23.92
27.80
50.34
117.29
47.10
4.47
51.57
1,800.00
26.24
1,826.24
~un Date: 11/14/00
Time: 14:41:08
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/21/00, POST 11/15/00
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
43050-ENGINEERING
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
205-Drafting Supplies
MINN BLUE DIGITAL-A
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
MN POLLUTION CONTROL AGCY
PRIOR PRINTS & SECRETARIA
331-Travel & Conferences
EHRESMANN, WALTER
EVENS, JEFFREY
PINT, JUDITH L
UNIVERSITY OF MINNESOTA
433-Misc Exp.- Dues & Subscr.
LEAGUE OF MINN CITIES
TOTAL 43050-ENGINEERING
43100-STREET
210-0perating Supplies - Gen.
AL'S TRUE VALUE
CARQUEST AUTO PARTS
215-0per Supp - Shop Material
CARQUEST AUTO PARTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Sand & Gravel
PRIOR LAKE AGGREGATE INC
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
224-Repair & Maint Sup-Gen.
NEWMAN TRAFFIC SIGNS
WM MUELLER & SONS INC
240-Small Tools & Equipment
AL'S TRUE VALUE
321-Communications - Telephon
VERIZON WIRELESS
384-Refuse Disposal
WM MUELLER & SONS INC
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
Page: . 8
Ini: JANET
AMOUNT
20.21
31.92
254.04
27.56
80.00
40.36
21.57
26.91
7.15
150.00
15.00
674.72
51.06
.94
41.92
162.11
4,822.98
14.29
484.58
822.23
22.01
38.53
20.00
4,126.68
232.37
m Date: 11/14/00
, .
Time: 14:41:08
JPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 9
Ini: JANET
FOR PAYMENT ON: 11/21/00, POST 11/15/00
JND ACCNT OBJ
VENDOR NAME
AMOUNT
n -GENERAL FUND
43100-STREET
409-Dust Control
DUSTCOATING INC
412-Repair & Maint Serv-Gen.
AL'S TRUE VALUE
"
577.50
8.41
TOTAL 43100-STREET
45100-RECREATION
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
206-Dance Program
CONLIN, LISA
SNYDER DRUG
220-0per Supp - Park Program
PRIOR LAKE CHARTER SERVIC
308-Instructor's Fees
CONLIN, LI.SA
DOWNING, HESTER
ELDER, CHRISTINA
HOLDEN, DANIELLE
IGBAVBOA, URULE (Soccer Referees)
MEYER, CAROL
SCHOMMER, KATIE
SCHULBERG, DAWN
SENTYRZ, DAINA
THOMPSON, JANET
ZAPPETILLO, ELIZABETH
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
VERIZON WIRELESS
383-Utilities - Gas
MINNEGASCO
11,425.61
3.18
4.98
34.95
13.79
490.00
686.25
151.50
87.50
216.00
5,610.00
1,448.50
492.75
517.50
224.50
94.88
24.75
56.14
71.90
21.50
213.54
TOTAL 45100-RECREATION
10,464.11
45200-PARKS
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
215-0per Supp - Shop Material
NORTHLAND CHEMICAL
5.71
8.98
208.40
-'. ....._...~-_.._.._.......--...._-......--._--._~-----_._.._... ......--...................,....--.--...--....-. ..... .... -....--.....-...-------......,..----- .. ...-.-............. .... . ...
un Date: 11/14/00
Time: 14:41:09
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/21/00, POST 11/15/00
UND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
45200-PARKS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
NAPA AUTO PARTS
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
NAPA AUTO PARTS
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
EARL F ANDERSEN INC
240-Small Tools & Equipment
AL'S TRUE VALUE
321-Communications - Telephon
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
TOTAL 45200-PARKS
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
R & R CARPET SERVICE
VIKING ELECTRIC SUPPLY
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
TELEMATION COMMUNICATIONS INC
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
SERVICEMASTER SOUTH METRO
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
Page: 10
Ini: JANET
AMOUNT
426.04
3.51
30.30
42.17
153.44
63.16
19.71
158.05
11.18
252.89
40.43
62.95
2,158.51
69.85
53.25
36.75
3,805.28
1. 80
181.55
913.02
96.48
95.00
661. 77
146.25
232.17
925.00
~un Date.: 11/14/00
Time: 14:41:09
I.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 11
Ini: JANET
FOR PAYMENT ON: 11/21/00, POST 11/15/00
~UNDACCNT OBJ
VENDOR NAME
AMOUNT
L01-GENERAL FUND
45500-LIBRARIES
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
3,253.04
3.18
4.98
TOTAL 46500-ECONOMIC DEVELOPMENT
8.16
---------------
---------------
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45201-TRAILS/SIDEWALKS
530-Improvements
RYAN CONTRACTING COMPANY
94,227.58
7,620.00
TOTAL 45201-TRAILS/SIDEWALKS
7,620.00
---------------
---------------
TOTAL 225-CAPITAL PARK FUND
7,620.00
314-FIRE HALL '93
47000-DEBT SERVICE
601-Bond Principal
FIRS TAR BANK NA
611-Bond Interest
FIRS TAR BANK NA
75,000.00
43,670.00
TOTAL 47000-DEBT SERVICE
118,670.00
---------------
---------------
TOTAL 314-FIRE HALL '93
316-PARKS REFERENDUM '97
47000-DEBT SERVICE
601-Bond Principal
U S BANK
611-Bond Interest
U S BANK
118,670.00
125,000.00
213,685.00
TOTAL 47000-DEBT SERVICE
338,685.00
---------------
---------------
TOTAL 316-PARKS REFERENDUM '97
501-CONSTRUCTION FUND
48300-CSAH42/ferndale-mckenna
501-Contract Vouchers
SCOTT CO TREASURER
338,685.00
45,017.35
T
, ~"'"'''''--'-'''----'----'''-'''''
un Date: 11/14/00
Time: 14:41:09
.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 12
Ini: JANET
FOR PAYMENT ON: 11/21/00, POST 11/15/00
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
j01-CONSTRUCTION FUND
48300-CSAH42/ferndale-mckenna
TOTAL 48300-CSAH42/ferndale-mckenna
48348-0AK RIDGE RECON '00
507-Bonding Costs
JURAN & MOODY INC
45,017.35
268.80
TOTAL 48348-0AK RIDGE RECON '00
48349-FISH/FAIRLAWN OVERLAY '00
507-Bonding Costs
JURAN & MOODY INC
268.80
36.06
TOTAL 48349-FISH/FAIRLAWN OVERLAY '00
48350-LINDEN CIRCLE '00
507-Bonding Costs
JURAN & MOODY INC
36.06
22.95
TOTAL 48350-LINDEN CIRCLE '00
22.95
---------------
---------------
TOTAL 501-CONSTRUCTION FUND
302-TRUNK RESERVE FUND
50035-CSAH 21
518-Water Trunk Oversizing
SCOTT CO TREASURER
45,345.16
111,061.41
TOTAL 50035-CSAH 21
111,061.41
51004-WELL #6
502-Engineering
SCOTT CO TREASURER
13.30
TOTAL 51004-WELL #6
51005-STORMWATER FEE REPORT
505-Professional Services
BONESTROO ROSENE ANDERLIK
13.30
2,342.75
TOTAL 51005-STORMWATER FEE REPORT
2,342.75
---------------
---------------
TOTAL 502-TRUNK RESERVE FUND
504-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
530-Improvements
FRIEDGES LANDSCAPING INC
113,417.46
807.78
un Date,: 11/14/00
. Time: 14: 41 : 09
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 13
Ini: JANET
FOR PAYMENT ON: 11/21/00, POST 11/15/00
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
:04-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
"
TOTAL 48902-LAKEFRONT PARK
48906-NEW COMMUNITY PARK
530-Improvements
TURF SUPPLY COMPANY
807.78
4,375.87
TOTAL 48906-NEW COMMUNITY PARK
4,375.87
---------------
---------------
TOTAL 504-PARK REFERENDUM IMP. ('97)
5,183.65
i26-NORTH SHORE
47000-DEBT SERVICE
601-Bond Principal
U S BANK
611-Bond Interest
U S BANK
185,250.00
28,645.50
TOTAL 47000-DEBT SERVICE
213~895.50
---------------
---------------
TOTAL 526-NORTH SHORE
213,895.50
j30-WATER TOWER
47000-DEBT SERVICE
601-Bond Principal
U S BANK
611-Bond Interest
U S BANK
99,750.00
15,424.50
TOTAL 47000-DEBT SERVICE
115,174.50
---------------
---------------
TOTAL 530-WATER TOWER
334-BUSINESS OFFICE PARK-26%
47000-DEBT SERVICE
601-Bond Principal
FIRS TAR BANK NA
611-Bond Interest
FIRSTAR BANK NA
115,174.50
76,700.00
8,744.77
TOTAL 47000-DEBT SERVICE
85,444.77
---------------
---------------
TOTAL 534-BUSINESS OFFICE PARK-26%
85,444.77
un Date: 11/14/00
Time: 14: 4 1 : 0 9
,PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 14
Ini: JANET
FOR PAYMENT ON: 11/21/00, POST 11/15/00
~UND ACCNT OBJ
VENDOR NAME
AMOUNT
i35-BUSINESS OFFICE PARK-74%
47000-DEBT SERVICE
601-Bond Principal
FIRSTAR BANK NA
611-Bond Interest
FIRSTAR BANK NA
218,300.00
24,888.98
TOTAL 47000-DEBT SERVICE
243,188.98
---------------
---------------
TOTAL 535-BUSINESS OFFICE PARK-74%
243,188.98
i36-PRIOR SOUTH
47000-DEBT SERVICE
601-Bond Principal
U S BANK
611-Bond Interest
U S BANK
85,000.00
11,007.50
TOTAL 47000-DEBT SERVICE
96,007.50
---------------
---------------
TOTAL 536-PRIOR SOUTH
96,007.50
>37-RIDGEMONT
47000-DEBT SERVICE
601-Bond Principal
U S BANK
611-Bond Interest
U S BANK
90,000.00
14,620.00
TOTAL 47000-DEBT SERVICE
104,620.00
---------------
---------------
TOTAL 537-RIDGEMONT
)38-WATER REVENUE - PW BLDG.
47000-DEBT SERVICE
601-Bond Principal
U S BANK
611-Bond Interest
U S BANK
104,620.00
80,000.00
50,051. 25
TOTAL 47000-DEBT SERVICE
130,051.25
---------------
---------------
TOTAL 538-WATER REVENUE - PW BLDG.
130,051.25
339-NORTHWOOD
47000-DEBT SERVICE
601-Bond Principal
U S BANK
85,000.00
Run Dat~: 11/14/00
. Time: 14:41:10
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 15
Ini: JANET
FOR PAYMENT ON: 11/21/00, POST 11/15/00
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
539-NORTHWOOD
47000-DEBT SERVICE
611-Bond Interest
U S BANK
'.
16,708.75
TOTAL 47000-DEBT SERVICE
101,708.75
---------------
---------------
TOTAL 539-NORTHWOOD
101,708.75
540-PIKE LAKE
47000-DEBT SERVICE
601-Bond Principal
U S BANK
611-Bond Interest
U S BANK
100,000.00
19,062.50
TOTAL 47000-DEBT SERVICE
119,062.50
---------------
---------------
TOTAL 540-PIKE LAKE
119,062.50
541-DULUTH
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
125,000.00
22,525.00
TOTAL 47000-DEBT SERVICE
147,525.00
---------------
---------------
TOTAL 541-DULUTH
147,525.00
542-CANDY COVE
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
75,000.00
23,125.00
TOTAL 47000-DEBT SERVICE
98,125.00
---------------
---------------
TOTAL 542-CANDY COVE
98,125.00
601-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
3.18
4.98
i .-.----..-.........-.--.-...--
un Date: 11/14/00
Time: 14:41:10
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/21/00, POST 11/15/00
UND ACCNT OBJ
VENDOR NAME
01-UTILITY FUND
49400-WATER UTILITY
203-0ffice Supplies-prnt Form
PRIOR PRINTS & SECRETARIA
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
240-Small Tools & Equipment
AL'S TRUE VALUE
CARQUEST AUTO PARTS
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
JESH, KELLY
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AWD COOLERS
R & R CARPET SERVICE
YALE INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
433-Misc Exp.- Dues & Subscr.
MINNESOTA COMMERCE DEPT
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
ELECTRIC PUMP
240-Small Tools & Equipment
AL 'S TRUE VALUE
Page: 16
Ini: JANE: l'
AMOUNT
40.37
162.12
54.02
46.12
45.86
10.01
37.14
61.97
31.25
544.43
9.75
221.64
184.99
287.55
886.44
545.28
40.00
3,217.10
3.18
4.98
162.12
477.12
14.15
Run Date: 11/14/00
. Time: 14:41:10
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 17
Ini: JANET
FOR PAYMENT ON: 11/21/00, POST 11/15/00
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
SOl-UTILITY FUND
49450-SEWER UTILITY
331-Travel & Conferences
JESH, KELLY
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
412-Repair & Maint Serv-Gen.
DRAIN PRO-PLUMBING
440-MCES Installment
METROPOLITAN COUNCIL
"
9.75
603.86
250.00
58,240.00
TOTAL 49450-SEWER UTILITY
59,765.16
---------------
---------------
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
DAS MANUFACTURING INC
331-Travel & Conferences
LEICHTY, LANOL L
62,982.26
3.18
4.98
175.83
23.87
TOTAL 49420-WATER QUALITY
207.86
---------------
---------------
TOTAL 602-STORM WATER UTILITY
207.86
801-AGENCY FUND
20204-Payable Retainer Refunds
DONALD L JOHNSON HOMES
KINGS BOROUGH HOMES
L J HENNEN CONSTRUCTION
WENSMANN HOMES
WILLIAMS DEVELOPMENT LLC
WINDWOOD HOMES, THE
YORWAY CUSTOM HOMES
1,500.00
1,500.00
1,500.00
1,500.00
6,000.00
1,500.00
1,500.00
TOTAL 20204-Payable Retainer Refunds
15,000.00
---------------
---------------
TOTAL 801-AGENCY FUND
15,000.00
---------------
---------------
GRAND TOTAL
2,256,142.72
--._------------"'_.._-~--_._..--..._---_._--_._.....---,--