HomeMy WebLinkAbout4A - Invoices To Be Paid
City of Prior Lake
RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/17/98, POST 2/15/98
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-PAYABLE SAC CHARGES
METROPOLITAN COUNCIL-SAC
1,000.00
TOTAL 20202-PAYABLE SAC CHARGES
1,000.00
20820-Minnesota Use Tax
DANKO EMERGENCY EQUIPMENT
GALL'S INC
-30.44
-15.86
TOTAL 20820-Minnesota Use Tax
-46.30
21704-PERA Withholding
PERA
PERA - DFC
16,969.31
110.00
TOTAL 21704-PERA Withholding
17,079.31
21705-Payroll Savings
STATE CAP CR UNION-SAVING
6,461.66
TOTAL 21705-Payroll Savings
6,461.66
21706-Hosp/Medical Insurance
GUARANTEE LIFE INSURANCE
PERA - INS
PUBLIC EMPLOYEE INS PRGRM
SW/WC SERVICE COOPERATIVE
460.50
228.00
2,284.10
20,011.52
TOTAL 21706-Hosp/Medical Insurance
22,984.12
21707-Union Dues
LAW ENFORCEMENT LABOR SER
MINNESOTA TEAMSTERS #320
MN AFSCME COUNCIL NO 14
462.00
617.00
727.72
TOTAL 21707-Union Dues
1,806.72
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
1,004.00
6,098.30
300.00
200.00
TOTAL 21708-Deferred Compensation
7,602.30
21710-CHILD CARE Withholding
SCOTT COUNTY TREASURER
237.50
TOTAL 21710-CHILD CARE Withholding
237.50
.'
City of Prior Lake
RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/17/98, POST 2/15/98
PAGE 2
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
21711-FLEX PLAN Withholding
. COLUMBUS BANK & TRUST CO
1,440.12
TOTAL 21711-FLEX PLAN Withholding
1,440.12
34730-Park Program Receipts
THOMAS, DEBBIE
31. 00
TOTAL 34730-Park Program Receipts
31.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-10.00
TOTAL 36212-Miscellaneous Revenue
-10.00
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
314-Professional Services-Gen
BERNICK AND LIFSON
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
WOODSON, BRET
437-Misc Expense - General
JOE'S PIZZA PARLOR
LEAGUE OF MINN CITIES
ON TIME DELIVERY SERVICE
59.29
11. 94
55.00
32.87
35.50
173.75
29.82
44.10
TOTAL 41320-CITY MANAGER
442.27
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
31. 26
7.96
TOTAL 41520-DIRECTOR OF FINANCE
39.22
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
DOCUMENT RESOURCES
15.62
3.98
476.24
438-petty Cash
PETTY CASH
43.55
TOTAL 41530-ACCOUNTING
539.39
. #
City of Prior Lake
RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/17/98, POST 2/15/98
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41610-CITY ATTORNEY
304-Legal Fees
LOMMEN NELSON LAW FIRM
MINNESOTA POLICE RECRUITM
168.00
38.58
TOTAL 41610-CITY ATTORNEY
206.58
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
314-Professional Services-Gen
MINNESOTA POLICE RECRUITM
321-Communications - Telephon
AIRTOUCH CELLULAR
354-Public Information
HRDIRECT
STAR TRIBUNE
437-Misc Expense - General
PRIOR PRINTS & SECRETARIA
15.62
3.98
112.95
190.29
29.47
145.33
1,006.25
2.04
TOTAL 41820-PERSONNEL
1,505.93
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
433-Misc Exp.- Dues & Subscr.
AMERICAN PLANNING ASSN.
62.49
15.92
82.90
TOTAL 41910-PLANNING & ZONING
161.31
41920-DATA PROCESSING
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
407-Software Service Contract
VISIONARY SYSTEMS LTD
580-General Equipment
GE CAPITAL INFORMATION
(Computer network file server update)
TOTAL 41920-DATA PROCESSING
100.26
660.00
8,741.37
9,501.63
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
31.57
27.86
City of Prior Lake
RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/17/98, POST 2/15/98
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
880.40
82.00
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AMERICAN LINEN SUPPLY CO
BOBS PERSONAL COFFEE SERV
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
YALE INCORPORATED
404-Repair & Maint Serv-Equip
SMITH MICRO TECHNOLOGIES
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
286.53
83.14
128.68
57.50
233.66
263.00
245.40
1,070.34
TOTAL 41940-BUILDINGS & PLANT
3,390.08
41950-CENTRAL GARAGE
215-0per Supp - Shop Material
M R S INC
451-Repair Sup-Parts (P/S)
CARQUEST AUTO PARTS
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
B&W METAL WORKS INC
CARQUEST AUTO PARTS
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
MINNESOTA PIPE & EQUIPMNT
NAPA AUTO PARTS
463-Repair Sup-Equip (P/W)
CUSTOM FIRE APPARATUS INC
471-Batteries & Tires (P/S)
AMOCO CAR CARE CENTER
NAPA AUTO PARTS
481-Minor Serv-Contract (P/S)
AMOCO CAR CARE CENTER
ZOLLNER, GREG
483-Minor Serv-Contract (P/W)
CARQUEST AUTO PARTS
CATCO CLUTCH & TRANS SERV
335.04
9.58
20.61
203.59
50.06
134.00
747.21
76.20
17.76
34.74
43.70
31. 34
29.00
174.04
375.37
58.52
88.40
264.79
City of Prior Lake
RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/17/98, POST 2/15/98
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41950-CENTRAL GARAGE
483-Minor Serv~Contract (P/W)
NAPA AUTO PARTS
POMP'S TIRE SERVICE INC
21. 28
193.01
TOTAL 41950-CENTRAL GARAGE
2,908.24
42100-POLICE
114-Educational Reimbursement
OLSON, CHRISTOPHER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
CARLSON HARDWARE COMPANY
SNYDER DRUG
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
228-Repair & Maint Sup-Veh.
NAPA AUTO PARTS
240-Small Tools & Equipment
PRECISION BUSINESS SYSTEM
306-Training Expenses
GOLDAMMER, DUANE L.
314-professional Services-Gen
SCOTT COUNTY ACCOUNTING
321-Communications - Telephon
AIRTOUCH CELLULAR
COAST TO COAST STORES
SCOTT RICE TELEPHONE CO
SPRINT PCS
331-Travel & Conferences
GOLDAMMER, DUANE L.
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
3,518.65
140.60
35.83
54.30
3.72
138.18
1,159.20
6.95
1,358.65
253.95
53.00
275.02
6.52
442.53
360.77
100.75
466.00
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
YALE INCORPORATED
404-Repair & Maint Serv-Equip
COMM CENTER
EMERGITEK CORPORATION
GAMBER JOHNSON
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
429.21
12.40
19.18
269.82
166.32
25.00
19.43
197.02
"
City of Prior Lake
RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/17/98, POST 2/15/98
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
433-Misc Exp.- Dues & Subscr.
TRI COUNTY LAW ENFORCE-
437-Misc Expense - General
OLSON, CHRISTOPHER
580-General Equipment
GE CAPITAL INFORMATION
PRECISION BUSINESS SYSTEM
50.00
27.57
129.93
691.19
TOTAL 42100-POLICE
10,411. 69
42200-FIRE & RESCUE
210-0perating Supplies - Gen.
AMERICAN PRESSURE INC
CARQUEST AUTO PARTS
DANKO EMERGENCY EQUIPMENT
GALL'S INC
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
221-Repair & Maint Sup-Equip.
COAST TO COAST STORES
DANKO EMERGENCY EQUIPMENT
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
306-Training Expenses
MINNEOSTA EMS
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
BEMIDJI FIRE DEPARTMENT
316.31
2.94
88.45
285.71
289.80
25.07
498.69
27.52
180.00
102.62
470.00
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
YALE INCORPORATED
404-Repair & Maint Serv-Equip
DANKO EMERGENCY EQUIPMENT
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
433-Misc Exp.- Dues & Subscr.
MN STATE FIRE CHIEFS ASSN
828.39
56.71
311.14
424.00
179.98
206.33
260.00
TOTAL 42200-FIRE & RESCUE
4,553.66
City of Prior Lake
RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/17/98, POST 2/15/98
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
ISD #719
SCHERER, JAY
570-0ffice Equip & Furnishing
TAB PRODUCTS COMPANY
78.12
19.91
20.87
72.45
37.99
108.00
42.66
1,094.15
TOTAL 42400-BUILDING INSPECTION
1,474.15
42500-CIVIL DEFENSE
381-Utilities - Electric
SHAKO PEE PUBLIC UTILITIES
404-Repair & Maint Serv-Equip
EMERGITEK CORPORATION
4.47
2,962.50
TOTAL 42500-CIVIL DEFENSE
2,966.97
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
JASPERS, ANGELA
NATIONAL HIGHWAY
SAAM, MATTHEW
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
437-Misc Expense - General
MN DEPT.OF TRANSPORTATION
SCOTT COUNTY RECORDER
109.39
27.88
54.34
8.04
30.84
125.00
48.01
222.50
14.78
6.50
TOTAL 43050-ENGINEERING
647.28
City of Prior Lake
RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/17/98, POST 2/15/98
PAGE 8
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
COAST TO COAST STORES
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
215-0per Supp - Shop Material
CARQUEST AUTO PARTS
NAPA AUTO PARTS
TOLL GAS & WELDING SUPPLY
ZEE SERVICE COMPANY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
221-Repair & Maint Sup-Equip.
ZIEGLER INC
224-Repair & Maint Sup-Gen.
COAST TO COAST STORES
321-Communications - Telephon
AIRTOUCH CELLULAR
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
15.62
3.98
16.53
470.93
27.49
9.81
35.13
115.03
91. 53
1,537.46
55.96
29.47
386-Street Lighting
149.00
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
3,262.88
71.01
TOTAL 43100-STREET
5,891.83
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
15.62
3.98
206-Dance Program
112.95
MEYER, CAROL
220-0per Supp - Park Program
DAKOTAH SPORT & FITNESS
MINNESOTA RECREATION &
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
HENKELS, CAMI
MCGILL, KELLY
MEYER, CAROL
POTTINGER, STACY
SCHULBERG, CASSIE
SCHULBERG, DAWN
11. 89
175.00
365.00
112.00
1,147.50
27.00
246.00
745.50
138.75
46.50
236.25
City of Prior Lake
RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/17/98, POST 2/15/98
PAGE 9
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
308-Instructor~s Fees
SLATER, AMY
VANDEN BOS, DENISE
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
45.00
84.38
114.22
52.26
383-Utilities - Gas
MINNEGASCO
317.29
418-Facility Rental
PRIORDALE MALL INVESTORS
2,278.82
TOTAL 45100-RECREATION
6,275.91
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
SNYDER DRUG
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
215-0per Supp - Shop Material
BOBS PERSONAL COFFEE SERV
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
DISCOUNT STEEL INC
GMAC
240-Small Tools & Equipment
COAST TO COAST STORES
NAPA AUTO PARTS
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
31.26
7.96
9.57
633.92
25.43
172.12
41. 24
58.71
3.80
16.18
38.63
345.54
6.81
487.84
71. 67
206.87
65.00
383-Utilities - Gas
THERMOGAS CO OF CHASKA
718.96
387-Park Lighting
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
113 .33
70.57
City of Prior Lake
RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/17/98, POST 2/15/98
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45200-PARKS
401-Repair & Maint
Serv-Bldgs
METRO SOUTH LINDSAY
Serv-Parks
JENSEN, MICHAEL P.
Equipment
PRIOR LAKE RENTAL CENTER
& Subscr.
SCOTT COUNTY TREASURER
403-Repair & Maint
415-Rentals - Heavy
433-Misc Exp.- Dues
TOTAL 45200-PARKS
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
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
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
BELLE PLAINE BLOCK & TILE
PRIOR LAKE AGGREGATE INC
TOWN & COUNTRY FENCE
TOTAL 45020-THE POND
PAGE 10
AMOUNT
53.25
200.00
56.22
25.00
3,459.88
6.38
53.06
184.39
38.36
292.87
575.06
15.62
3.98
1,500.00
1,519.60
--------------
--------------
115,057.11
569.24
2,835.97
8,550.00
11,955.21
-~1j;
City of Prior Lake
RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/17/98, POST 2/15/98
FUND AceNT OBJ
VENDOR NAME
225-CAPITAL PARK FUND
45125-WILLOWS PARK
530-Improvement's
TOWN & COUNTRY FENCE
TOTAL 45125-WILLOWS PARK
TOTAL 225-CAPITAL PARK FUND
504-PARK REFERENDUM IMP. ('97)
48901-POND'S ATHLETIC COMPLEX
501-Contract Vouchers
ELECTRIC SERVICE COMPANY
TOTAL 48901-POND'S ATHLETIC COMPLEX
TOTAL 504-PARK REFERENDUM IMP. ('97)
601-UTILITY FUND
49400-WATER UTILITY
201~Office Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
216-0perating Supp - Chemical
FEED-RITE CONTROLS INC
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
224-Repair & Maint Sup-Gen.
COAST TO COAST STORES
(Gate valves & hydrants) MINNESOTA PIPE & EQUIPMNT
SEELYE PLASTICS INC
U S FILTER/WATERPRO
321-Communications - Telephon
MCI COMMERCIAL SERVICE-W
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
DAVIS-FRIEDGES, LAURIE
MINNESOTA DEPT OF HEALTH
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
YALE INCORPORATED
PAGE 11
AMOUNT
4,275.00
4,275.00
--------------
--------------
16,230.21
20,425.00
20,425.00
--------------
--------------
20,425.00
15.62
3.98
470.93
2,380.56
91. 52
5.10
7,635.95
63.75
2,282.23
12.23
397.82
12.55
425.00
1,595.68
1,647.96
60.80
168.17
959.59
City of Prior Lake
RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/17/98, POST 2/15/98
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
405-Repair & Maint Serv-Veh.
ON SITE CONST EQUIP REPAI
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
MASTER ELECTRIC COMPANY
MCCARTHY WELL-COMPANY
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
221-Repair & Maint SUP-Equip.
MACQUEEN EQUIPMENT INC
224-Repair & Maint Sup-Gen.
MACQUEEN EQUIPMENT INC
MINNESOTA PIPE & EQUIPMNT
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
DAVIS-FRIEDGES, LAURIE
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
440-MWCC Installment
METROPOLITAN COUNCIL
580-General Equipment
AIRTOUCH CELLULAR
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
VALLEY SIGN & SILKSCREEN
PAGE 12
AMOUNT
150.00
2,105.51
3,431.65
408.18
353.19
--------------
24,677.97
15.62
3.98
470.~3
91. 52
-45.27
-203.61
865.31
11. 51
12.56
56.00
58,088.66
155.49
--------------
59,522.70
--------------
--------------
84,200.67
15.62
3.98
465.70
.. ....'"
City of Prior Lake
RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/17/98, POST 2/15/98
FUND ACCNT OBJ
VENDOR NAME
602-STORM WATER UTILITY
49420-WATER QUALITY
331-Travel & Conferences
RINKE-NOONA LAW FIRM
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
NOVAK FLECK INC
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
PAGE 13
AMOUNT
70.00
555.30
--------------
--------------
555.30
1,500.00
1,500.00
--------------
--------------
1,500.00
--------------
--------------
237,968.29