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Home My WebLink About5A - Invoices to be Paid Run Date: 08/28/98 City of Prior Lake Time: 11:22:36 SCHEDULED INVOICES SUMMARY APPEAL 5.1 98.05 Page Ini: j anet FOR PAYMENT ON: 9/8/98, POST 8/31/98 ?UND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax DANKO EMERGENCY EQUIPMENT ECONOMY HANDICRAFTS INDUSTRIAL SAFETY CO J & A HANDY-CRAFTS INC SPEEC INC -18.70 -2.44 -3.21 -2.19 -29.25 TOTAL 20820-Minnesota Use Tax 21710-CHILD CARE Withholding STEELE COUNTY HUMAN SERV TUPY TREE SERVICE 34730-Park Program Receipts ABBOTT, D ALCORN, JANINE ANDERSON, LEANN BAKKE, DAVE BARLOGE, SUE BUGGE, PAM CODY, JEAN CODY, MICHAEL DAN I ELS , SANDRA HAYES, CARRIE JACOBSON, YVONNE JOHNSON, RICK JOLITZ, BILL KARSSEBOOM, STEVE KORKOWSKI, CHRIS KRAKOWSKI, DANA MAY, PAMELA MEYER, KRISTY MORSE, JULIE O'MEARA, BETH RAETZ, STEVEN RYKKEN, JODY SMITH, RENAE STANFORD, MARY STAPF, MIKE SWIGGUM, CHRIS -55.79 218.40 -218.40 6.35 19.50 6.35 6.35 6.35 6.35 12.70 6.35 6.35 6.35 6.35 19.05 6.35 12.70 6.35 6.35 6.35 6.35 6.35 6.35 6.35 12.70 43.00 6.35 6.35 6.35 TOTAL 34730-Park Program Receipts 36230-Contributions & Donations CHAMBER OF COMMERCE 246.65 375.00 TOTAL 36230-Contributions & Donations 41110-MAYOR & COUNCIL 331-Travel & Conferences 375.00 Run Date: 08/28/98 Time: 11:22:36 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/8/98, POST 8/31/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41110-MAYOR & COUNCIL 331-Travel & Conferences SUBWAY SANDWICHES TOTAL 41110-MAYOR & COUNCIL 41130-0RDINANCE 353-Codification CAMPBELL KNUtSON SCOTT TOTAL 41130-0RDINANCE 41320-CITY MANAGER 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form ELECTION SYSTEMS PRIOR PRINTS & SECRETARIA 321-Communications - Telephon ODEN, KIRSTEN 331-Travel & Conferences BANKCARD CENTER TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING BT OFFICE PRODUCTS TOTAL 41530-ACCOUNTING 41610-CITY ATTORNEY 304-Legal Fees CAMPBELL KNUTSON SCOTT HUEMOELLER & BATES TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 331-Travel & Conferences Page: 2 Ini: j anet AMOUNT 110.24 --------------- 110.24 412.50 --------------- 412.50 61. 24 37.04 28.11 33.03 4.63 98.13 262.18 40.83 40.83 20.42 20.42 11,515.41 180.76 11,696.17 20.42 571. 85 Run Date: 08/28/98 Time: 11:22:37 A.PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 3 Ini: j anet FOR PAYMENT ON: 9/8/98,.POST 8/31/98 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41820-PERSONNEL 331-Travel & Conferences LEAGUE OF MINN CITIES WOODSON, BRET 433-Misc Exp.- Dues & Subscr. IPMA-MINNESOTA CHAPTER 10.00 80.04 222.00 TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. SNYDER DRUG 313-Prof Serv.- Consultant VALLEY SURVEYING COMPANY WSB & ASSOCIATES INC 331-Travel & Conferences NATIONAL BUSINESSWOMEN'S RYE, DONALD R 904.31 75.08 3.13 3.40 14.37 1,250.00 529.85 69.00 25.00 TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 210-0perating Supplies - Gen. GE CAPITAL INFORMATION PERFECT FORMS & SUPPLIES 1,969.83 117.15 427.02 TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 321-Communications - Telephon MCI TELECOMMUNICATIONS 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs BOBS PERSONAL COFFEE SERV GLENWOOD INGLEWOOD LAKESIDE PLUMBING MASTER ELECTRIC COMPANY 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 413-Rentals - Office Equip. PITNEY BOWES 544.17 220.34 75.95 129.45 113.50 66.00 622.31 327.60 264.50 Run Date: 08/28/98 Time: 11:22:37 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 4 Ini: j anet FOR PAYMENT ON: 9/8/98, posi 8/31/98 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41940-BUILDINGS & PLANT 413-Rentals - Office Equip. TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 433-Misc Exp.- Dues & Subscr. DONOVAN, JON 453-Repair Sup-Parts (P/W) , J-CRAFT INC MACQUEEN EQUIPMENT INC NATIONS BANK CASE CREDIT WOLF MOTOR CO INC 462-Repair Sup-Equip (P/K) LANO EQUIPMENT INC MTI DISTRIBUTING COMPANY 472-Batteries & Tires (P/K) STEVE TUPYS TIRE SERVICE 481-Minor Serv-Contract (P/S) A-1 RADIATOR & AUTOBODY AMOCO CAR CARE CENTER AMOCO OIL COMPANY METRO AUTO UPHOLSTERY 482-Minor Serv-Contract (P/K) MAHOWALD MOTORS INC 483-Minor Serv-Contract (P/W) A-1 RADIATOR & AUTOBODY AMOCO CAR CARE CENTER 491-Major Serv-Contract (p/S) WOLF MOTOR CO INC 493-Major Serv-Contract (P/W) AMOCO CAR CARE CENTER LANO EQUIPMENT INC 1,819.65 10.00 127.88 205.44 5.21 318.32 9.90 1,284.59 123.05 60.77 197.94 224.66 57.30 75.51 155.03 6.50 716.11 408.04 613.88 TOTAL 41950-CENTRAL GARAGE 4,600.13 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form WALLYS WORLD OF PRINTING 210-0perating Supplies - Gen. BT OFFICE PRODUCTS DAKOTAH SPORT & FITNESS SNYDER DRUG 212-0perating Supplies - Fuel 183.73 5.22 230.47 57.50 6.00 194.27 -~..---:T~ Run Date: 08/28/98 Time: 11:22:37 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 5 Ini: j anet FOR PAYMENT ON: 9/8/98, POST 8/31/98 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42100-POLICE 212-0perating Supplies - Fuel AMOCO OIL COMPANY KATH FUEL OIL SERVICE 217-0per Supp - Uniforms UNIFORMS UNLIMITED 223-Repair & Maint Sup-Bldgs ACTION OVERHEAD -DOOR CO 240-Small Tools & Equipment STREICHERS 331-Travel & Conferences ERICKSON, WADE C 401-Repair & Maint Serv-Bldgs GLENWOOD INGLEWOOD YALE INCORPORATED 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS PRECISION BUSINESS SYSTEM 433-Misc Exp.- Dues & Subscr. MN COUNTY ATTORNEYS ASSN 437-Misc Expense - General HULKO, VICKI 167.26 1,758.08 431. 96 60.00 590.24 7.15 , 12.40 176.00 148.03 37.08 360.40 271.02 TOTAL 42100-POLICE 42200-FIRE & RESCUE 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 221-Repair & Maint Sup-Equip. PRAIRIE LAWN & GARDEN 321-Communications - Telephon AIRTOUCH CELLULAR 354-public Information SOUTHWEST SUBURBAN PUB 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs RUSS HARKINS ELECTRICAL YALE INCORPORATED 404-Repair & Maint Serv-Equip DANKO EMERGENCY EQUIPMENT EMERGITEK CORPORATION 4,696.81 2.09 439.52 159.74 35.02 136.00 901.58 235.00 222.59 350.40 503.91 TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 2,985.85 Run Date: 08/28/98 Time: 11:22:37 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 6 Ini: j anet . FOR PAYMENT ON: 9/8/98, POST 8/31/98 FUND ACCNT OBJ VENDOR NAME AMOUNT 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form WALLYS WORLD OF PRINTING 210-0perating Supplies - Gen. BT OFFICE PRODUCTS 212-0perating Supplies - Fuel AMOCO OIL COMPANY KATH FUEL OIL SERVICE 331-Travel & Conferences GOVERNMENT TRAINING SERV YERXA, JUNE 102.08 159.54 46.38 10.00 109.88 90.00 17.88 TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 535.76 57.20 TOTAL 42500-CIVIL DEFENSE 43050-ENGINEERING 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 205-Drafting Supplies MINN BLUE DIGITAL-A 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 240-Small Tools & Equipment AIRTOUCH CELLULAR 303-Profess Serv - Eng Fees SCOTT COUNTY RECORDER 314-Professional Services-Gen WSB & ASSOCIATES INC 331-Travel & Conferences NATIONAL BUSINESSWOMEN'S NCITE 57.20 142.93 3.13 111.75 82.41 70.39 19.50 530.00 69.00 45.00 TOTAL 43050-ENGINEERING 1,074.11 43100-STREET 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. COAST TO COAST STORES 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material 20.42 .85 714.22 Run Date: 08/28/98 Time: 11:22:38 A.PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 7 Ini: j anet FOR PAYMENT ON: 9/8/98, POST 8/31/98 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 43100-STREET 215-0per Supp - Shop Material COAST TO COAST STORES M R S INC TOLL GAS & WELDING SUPPLY 224-Repair & Maint Sup-Gen. SNYDER DRUG SPEEC INC WARNING LITES OF MN 381-Utilities - Electric NORTHERN STATES POWER CO 386-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 409-Dust Control DUSTCOATING INC 31.93 328.81 18.71 7.98 489.24 1,177.29 7.76 2,517.1'7 4,089.64 1,020.00 TOTAL 43100-STREET 45100-RECREATION 104-Temporary Employees Reg ISD #719 201-0ffice Supplies - General BT OFFICE PRODUCTS 206-Dance Program PRIOR PRINTS & SECRETARIA 10,424.62 1,000.00 20.42 103.66 207-Playground ECONOMY HANDICRAFTS J & A HANDY-CRAFTS INC SNYDER DRUG 210-0perating Supplies - Gen. BT OFFICE PRODUCTS 220-0per Supp - Park Program MIDWEST PROMOTIONAL SPEC MINNESOTA HISTORICAL SOCIETY PRIOR LAKE CHARTER SERVIC PRIOR PRINTS & SECRETARIA SCHREIER, JENNY 308-Instructor's Fees MEYER, CAROL RECREATION SPORTS 321-Communications - Telephon U S WEST COMMUNICATIONS 331-Travel & Conferences KUCHINKA, HEATHER 381-Utilities - Electric 67.75 43.43 184.38 39.78 54.98 84.00 590.00 10.65 5.41 655.50 756.00 64.31 19.50 Run Date: 08/28/98 Time: 11:22:38 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 8 Ini: j anet FOR PAYMENT ON: 9/8/98, .POST 8/31/98 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 45100-RECREATION 381-Utilities - Electric NORTHERN STATES POWER CO 437-Misc Expense - General MINNESOTA SPORTS FEDER'TN PARK NICOLLET MEDICAL CTR 208.60 275.00 39.30 TOTAL 45100-RECREATION 4,222.67 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. NORTH STAR TURF INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material ASSOCIATED MILK PRODUCERS BOBS PERSONAL COFFEE SERV INDUSTRIAL SAFETY CO M R S INC 223-Repair & Maint Sup-Bldgs COAST TO COAST STORES 224-Repair & Maint Sup-Gen. AMOCO OIL COMPANY BRYAN ROCK PRODUCTS INC COAST TO COAST STORES GREENFINGERS FARM INC H & W EQUIPMENT CO INTERNATIONAL SECURITY NORTH STAR TURF INC PRIOR LAKE RENTAL CENTER RETROFIT RECYCLING INC 240-Small Tools & Equipment COAST TO COAST STORES 331-Travel & Conferences MINNESOTA RECREATION & 387-Park Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE HAYES ELECTRIC INC 403-Repair & Maint Serv-Parks TUPY TREE SERVICE 415-Rentals - Heavy Equipment 40.83 231.85 961.45 50.00 8.50 56.63 328.81 210.99 10.54 244.17 66.45 819.12 5.33 2,316.46 3,987.19 72.14 49.56 150.12 100.00 367.79 246.71 71. 50 362.83 336.00 Run Date: 08/28/98 Time: 11:22:38 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/8/98, POST 8/31/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45200-PARKS 415-Rentals - Heavy Equipment BIFFS INC TOTAL 45200-PARKS 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form SAVAGE, CITY OF 314-Professional Services-Gen CAMPBELL KNUTSON SCOTT SCOTT COUNTY ACCOUNTING 331-Travel & Conferences PIZZA N PASTA TOTAL 46500-ECONOMIC DEVELOPMENT 49999-CONTINGENT RESERVE ~ BRAD HANSON I S Storm damage GRAFIX SHOPPE clean up and repair RUMPCA COMPANIES TOTAL 49999-CONTINGENT RESERVE Page: 9 Ini: j anet AMOUNT 1,524.43 12,619.40 20.42 300.00 2,139.6~ 484.00 44.50 2,988.61 2,561.81 36.95 19,800.00 22,398.76 --------------- --------------- 84,950.08 TOTAL 101-GENERAL FUND 225-CAPITAL PARK FUND 45005-SAND POINT BEACH 530-Improvements MONNENS SUPPLY INC TOTAL 45005-SAND POINT BEACH 45020-THE POND BRYAN ROCK PRODUCTS INC SHIELY COMPANY TOTAL 45020-THE POND 45150-WILDERNESS PONDS PARK JIRIK SOD FARMS INC TOTAL 45150-WILDERNESS PONDS PARK 1,729.99 1,729.99 3,640.83 527.12 4,167.95 299.53 299.53 --------------- --------------- 6,197.47 TOTAL 225-CAPITAL PARK FUND 260-DAG Special Revenue Fund 60023-GLYNWATER 506-Legal ~un Date: 08/28/98 Time: 11:22:38 \PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/8/98, POST 8/31/98 E"UND ACCNT OBJ VENDOR NAME 260-DAG Special Revenue Fund 60023-GLYNWATER 506-Legal CAMPBELL KNUTSON SCOTT TOTAL 60023-GLYNWATER 60025-WINDSONG ON THE LAKE 3RD CAMPBELL KNUTSON SCOTT , TOTAL 60025-WINDSONG ON THE LAKE 3RD TOTAL 260-DAG Special Revenue Fund 301-CONSTRUCTION FUND 48150-LEMLEY CIRCLE STORM SEWER 502-Engineering COMMISSIONER OF TRANSPORT TOTAL 48150-LEMLEY CIRCLE STORM SEWER 48320-PLEASANT ST RECON 198 SOl-Contract Vouchers S M HENTGES & SONS INC 515-0ther WARNING LITES OF MN TOTAL 48320-PLEASANT ST RECON 198 48330-DULUTH AVENUE '98 SOl-Contract Vouchers S M HENTGES & SONS INC 515-0ther SCOTT COUNTY RECORDER TOTAL 48330-DULUTH AVENUE '98 TOTAL SOl-CONSTRUCTION FUND 504-PARK REFERENDUM IMP. ('97) 48901-POND'S ATHLETIC COMPLEX 504-Right of Way Acquisition JIRIK SOD FARMS INC 530-Improvements FRIEDGES LANDSCAPING INC JACKSON LANDSCAPE SUPPLY MENARDS LUMBER CO PRIOR LAKE RENTAL CENTER TOTAL 48901-POND'S ATHLETIC COMPLEX 48905-NEIGHBORHOOD PARK IMP. Page: 10 Ini: j anet AMOUNT 121. 45 121. 45 34.00 34.00 --------------- --------------- 155.45 122.71 122.71 79,309.04 97.38 79,406.42 176,277.16 19.50 176,296.66 --------------- --------------- 255,825.79 639.00 133.13 276.90 106.16 357.81 1,513.00 Run Date: 08/28/98 Time: 11:22:39 A.PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/~/98, POST 8/31/98 FUND ACCNT OBJ VENDOR NAME 504-PARK REFERENDUM IMP. ('97) 48905-NEIGHBORHOOD PARK IMP. 530-Improvements SHIELY COMPANY TOTAL 48905-NEIGHBORHOOD PARK IMP. 48906-NEW COMMUNITY PARK 50S-Professional Services BRAUER & ASSOCIATES LTD TOTAL 48906-NEW COMMUNITY PARK TOTAL 504-PARK REFERENDUM IMP. (197) !SOl-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 216-0perating Supp - Chemical HAWKINS WATER TREATMENT 224-Repair & Maint Sup-Gen. U S FILTER/WATERPRO 312-Prof Serv - Water Testing MVTL LABORATORIES INC TWIN CITY WATER CLINIC 321-Communications - Telephon MCI COMMERCIAL SERVICE-W U S WEST COMMUNICATIONS 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal PRIOR LAKE SANITATION 401-Repair & Maint Serv-Bldgs YALE INCORPORATED ZAHL EQUIPMENT COMPANY 413-Rentals - Office Equip. GREEN TREE VENDOR SERV TOTAL 49400-WATER UTILITY Page: 11 Ini: j anet AMOUNT 260.33 260.33 1,750.00 1,750.00 --------------- --------------- 3,523.33 .' 20.42 1. 56 714.22 2,900.15 91.05 66.00 30.00 14.34 42.71 581. 00 22.62 7,695.74 51.38 849.25 414.14 332.41 218.30 14,045.29 Run Date: 08/28/98 Time: 11:22:39 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/8/98, POST 8/31/98 FUND ACCNT OBJ VENDOR NAME 49450-SEWER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 224-Repair & Maint Sup-Gen. VIKING SAFETY PRODUCTS 321-Communications - Telephon U S WEST COMMuNICATIONS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 314-Professional Services-Gen WSB & ASSOCIATES INC 437-Misc Expense - General SNYDER DRUG U S FILTER/WATERPRO TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY 611-CITY STORE FUND 49870-Merchandise Purchases MIDWEST PROMOTIONAL SPEC TOTAL 49870-Merchandise Purchases TOTAL 611-CITY STORE FUND 801-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS BLILIE CONSTRUCTION HANSEN CONSTRUCTION CO J B WOODFITTERS KEYLAND HOMES M W JOHNSON HOMES CONST MERLYN OLSON HOMES POSTIER, MARK ROBERT HOFF CONSTRUCTION Page: 12 Ini: j anet AMOUNT 20.42 714.22 149.10 60.25 721.39 557.49 --------------r 2,222.87 --------------- --------------- 16,268.16 20.42 2,293.00 11. 95 72.34 2,397.71 --------------- --------------- 2,397.71 289.00 289.00 --------------- --------------- 289.00 1,500.00 3,000.00 1,500.00 3,000.00 1,500.00 1,500.00 1,500.00 1,500.00 -\II Run Date: 08/28/98 Time: 11:22:39 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/8/98, POST.8/31/98 FUND ACCNT OBJ VENDOR NAME 801-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS SHAMROCK BUILDERS INC SUNSET HOMES CORPORATION T M KEARNEY CONSTRUCTION VALLEY BUILDING & CONTRACTING WENSMANN HOMES TOTAL 20204-PAYABLE'RETAINER REFUNDS TOTAL 801-AGENCY FUND GRAND TOTAL Page: 13 Ini: j anet AMOUNT 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 22,500.00 --------------- --------------- 22,500.00 --------------- --------------- 392,106.9.9