HomeMy WebLinkAbout5A - Invoices to be Paid
~un Date: 11/17/98
Time: 14:51:47
A.PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 1
Ini: j anet
FOR PAYMENT ON: 11/17/98, POST 11/15/98
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
214-FIRE HALL '93
47000-DEBT SERVICE
601-Bond Principal
FIRSTAR TRUST COMPANY
611-Bond Interest
FIRS TAR TRUST COMPANY
70,000.00
46,572.50
TOTAL 47000-DEBT SERVICE
116,572.50
---------------
---------------
TOTAL 314-FIRE HALL '93
J31-NORTH SHORE OAKS I
47000-DEBT SERVICE
601-Bond Principal
FIRSTAR TRUST COMPANY
611-Bond Interest
FIRSTAR TRUST COMPANY
116,572.50
35,000.00
4,137.50
TOTAL 47000-DEBT SERVICE
39,137.50
---------------
---------------
TOTAL 531-NORTH SHORE OAKS I
532-DOWNTOWN OVERLAY '89
47000-DEBT SERVICE
601-Bond Principal
FIRS TAR TRUST COMPANY
611-Bond Interest
FIRS TAR TRUST COMPANY
39,137.50
150,000.00
7,050.00
TOTAL 47000-DEBT SERVICE
157,050.00
---------------
---------------
TOTAL 532-DOWNTOWN OVERLAY '89
533-NORTH SHORE OAKS II
47000-DEBT SERVICE
601-Bond Principal
FIRS TAR TRUST COMPANY
611-Bond Interest
FIRSTAR TRUST COMPANY
157,050.00
45,000.00
7,442.50
TOTAL 47000-DEBT SERVICE
52,442.50
---------------
---------------
TOTAL 533-NORTH SHORE OAKS II
~ -BUSINESS OFFICE PARK-26%
47000-DEBT SERVICE
601-Bond Principal
FIRS TAR TRUST COMPANY
52,442.50
67,600.00
~un Date: 11/17/98
Time: 14:51:48
\PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: j anet
FOR PAYMENT ON: 11/17/98, POST 11/15/98
,-.
....-.>
:<'UND ACCNT OBJ
VENDOR NAME
AMOUNT
334-BUSINESS OFFICE PARK-26%
47000-DEBT SERVICE
611-Bond Interest
FIRS TAR TRUST COMPANY
11,735.42
TOTAL 47000-DEBT SERVICE
79,335.42
---------------
---------------
TOTAL 534-BUSINESS OFFICE PARK-26%
535-BUSINESS OFFICE PARK-74%
47000-DEBT SERVICE
601-Bond Principal
FIRS TAR TRUST COMPANY
611-Bond Interest
FIRS TAR TRUST COMPANY
79,335.42
192,400.00
33,400.83
TOTAL 47000-DEBT SERVICE
225,800.83
---------------
---------------
TOTAL 535-BUSINESS OFFICE PARK-74%
225,800.83
---------------
----------------
GRAND TOTAL
670,338.75
Run Date: 11/30/98
Time: 14:55:26
APPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/8/98, POST 11/30/98
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
20203-PAYABLE SURCHARGES
ALLIED FIRESIDE
TOTAL 20203-PAYABLE SURCHARGES
20820-Minnesota Use Tax
DAVIS & STANTON
FORESTRY SUPPLIERS INC.
TOTAL 20820-Minnesota Use Tax
32215-Mechanical Permits
ALLIED FIRESIDE
TOTAL 32215-Mechanical Permits
32230-Plumbing Permits
AWD COOLERS
TOTAL 32230-Plumbing Permits
34730-Park Program Receipts
ARMSTRONG, LUCY
BERENS, DOLORES
BERTHIAUME, MARILYN
BREKKE, HANNAH
BURDITT, CONNIE
CLEMENS, DONNA
CUSACK, DEE
FOX, CHRIS
FRISTED, ALICE
FULLER, SUE
GALLAGER, PAT
GEORGE SIREK
GORE, BURT
GORSCHE, STAN
HAFERMANN, JEROME
HAMMENS, NELLIE
HENDRICKSON, KAREN
HRABE, CLARA
HUSOM, LOIS
HUTCHINSON, DEBBIE
JOHNSON, JANET
JULKOWSKI, BERNICE
KENNING, MARY
KLEHR, ROBERT
LAMB, GORDON
Page: 1
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AMOUNT
.50
.50
-6.76
-8.77
-15.53
19.75
19.75
40.00
40.00
10.00
15.00
5.00
15.00
5.00
5.00
24.00
5.00
20.00
5.00
10.00
10.00
20.00
5.00
10.00
5.00
30.00
5.00
5.00
24.00
10.00
10.00
10.00
5.00
10.00
Run Date: 11/30/98
Time: 14:55:26
APPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/8/98, POST 11/30/98
, >
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
34730-Park Program
Receipts
LUEDKE, ELVIRA
MARES, MYLES
MAYER, DORIS
MCWILLIAMS, SUSAN
MONNENS, BETTY
MUELLER, FRANCIS
O'HERN, PHIL
OLSEN, GAIL
OSTMOE, EDITH
PEXA, FRANK
PIERCE, BOB
SCHMITZ, BEV
SVOBODA, ELSIE
THOMPSON, KRIS
WHIPPS, ROSELYN
WILL, CLAUDIA
TOTAL 34730-Park Program Receipts
41110-MAYOR & COUNCIL
331-Travel & Conferences
SUBWAY SANDWICHES
TOTAL 41110-MAYOR & COUNCIL
41130-0RDINANCE
351-Legal Notice
SOUTHWEST SUBURBAN PUB
353-Codification
CAMPBELL KNUTSON SCOTT
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
104-Temporary Employees Reg
CAREERS UNLIMITED OF AV
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
321-Communications - Telephon
AT&T
US BANKCORP
331-Travel & Conferences
ASSOCIATION OF METRO-
Page: 2
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.
AMOUNT
5.00
10.00
10.00
24.00
5.00
5.00
5.00
24.00
5.00
10.00
5.00
10.00
5.00
10.00
15.00
10.00
436.00
39.63
39.63
85.00
230.00
315.00
1,751.10
26.33
35.77
/-'
2.22
81. 53
30.00
l T ::--
~un Date: 11/30/98
Time: 14:55:27
A.PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/8/98, POST 11/30/98
, >
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
41320-CITY MANAGER
331-Travel & Conferences
US BANKCORP
437-Misc Expense - General
COUNTY MARKET FOODS
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
331-Travel & Conferences
JURAN & MOODY INC
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
43.8-petty Cash
PETTY CASH
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
437-Misc Expense - General
COUNTY MARKET FOODS
MALL OF AMERICA
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
SNYDER DRUG
Page: 3
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AMOUNT
148.56
80.95
2,156.46
17.56
95.65
113.21
8.77
29.35
38.12
13,962.60
74.00
14,036.60
8.77
56.66
380.00
445.43
35.11
3.02
14.37
~un Date: 11/30/98
Time: 14:55:27
\PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 4
Ini: j anet
FOR PAYMENT ON: 12/8/98, POST 11/30/98
I?UND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41910-PLANNING & ZONING
313-Prof Serv.- Consultant
SRF CONSULTING GROUP INC
314-Professional Services-Gen
SCOTT COUNTY RECORDER
840.40
39.00
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
210-0perating Supplies - Gen.
BEST BUY COMPANY INC
408-Hardware Service Contract
MODERN COMPUTER SYSTEMS
931.90
15.96
3 2 8 . 0 o'
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
AWD COOLERS
YALE INCORPORATED
404-Repair & Maint Serv-Equip
ESI/MCLEOD USA INC
IKON OFFICE SOLUTIONS
343.96
45.44
41.11
627.00
84.88
327.60
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
210-0perating Supplies - Gen.
NAPA AUTO PARTS
215-0per Supp - Shop Material
NAPA AUTO PARTS
240-Small Tools & Equipment
NAPA AUTO PARTS
SNAP ON TOOLS
451-Repair Sup-Parts (P/S)
A & B AUTO ELECTRIC
MIDWEST RADIATOR
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
GROSSMAN CHEVROLET
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
NAPA AUTO PARTS
1,126.03
120.30
115.38
252.40
276.23
197.03
56.38
117.58
CO 54.52 ,--
443.50 ,
154.26
Run Date: 11/30/98
Time: 14:55:27
\PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/8/98, POST 11/30/98
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
41950-CENTRAL GARAGE
462-Repair Sup-Equip (P/K)
NAPA AUTO PARTS
463-Repair Sup-Equip (p/W)
A & B AUTO ELECTRIC
LANO EQUIPMENT INC
481-Minor Serv-Contract (P/S)
AMOCO OIL COMPANY
492-Major Serv-Contract (P/K)
CLUTCH & U-JOINT
TOTAL 41950-CENTRAL GARAGE
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
MN CHIEFS OF POLICE ASSN
MPPOA
WALLYS WORLD OF PRINTING
210-0perating Supplies - Gen.
SNYDER DRUG
212-0perating Supplies - Fuel
AMOCO OIL COMPANY
KATH FUEL OIL SERVICE
228-Repair & Maint Sup-Veh.
ROAD RESCUE INC
240-Small Tools & Equipment
UNIVERSAL PROPULSION CO
321-Communications - Telephon
SPRINT PCS
323-Communications - Radio
SCOTT COUNTY SHERIFF
326-Communications - Computer
SCOTT COUNTY ACCOUNTING
331-Travel & Conferences
ERICKSON, WADE C
RICHARDS, RORY S.
401-Repair & Maint Serv-Bldgs
AWD COOLERS
YALE INCORPORATED
Page: 5
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AMOUNT
36.47
101.18
177.26
144.19
372.88
2,619.56
106.98
5.04
4.56
55.00
152.14
90.18
39.62
1,507.28
455.87
1,139.70
362.72
245.80
3,240.30
14.30
6.18
20.56
234.00
Run Date: 11/30/98
Time: 14:55:27
APPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/8/98, POST 11/30/98
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
42100-POLICE
437-Misc
Expense - General
COUNTY MARKET FOODS
DAVIS & STANTON
PRIOR PRINTS & SECRETARIA
TOTAL 42100-POLICE
42200-FIRE & RESCUE
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
321-Communications - Telephon
AIRTOUCH CELLULAR
323-Communications - Radio
SCOTT COUNTY SHERIFF
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
YALE INCORPORATED
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
TOTAL 42500-CIVIL DEFENSE
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
IKON OFFICE SOLUTIONS
MINN BLUE DIGITAL-A
205-Drafting Supplies
MINN BLUE DIGITAL-A
Page: 6
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AMOUNT
35.72
110.76
73.70
7,900.41
2.01
376.82
11.42
389.20
699.00
480.40
1,958.85
52.55
94.23
146.78
18.77
18.77
61.50
3.02
225.35
68.76
~
111.63
.un Date: 11/30/98
Time: 14:55:27
,PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/8/98, POST 11/30/98
'UND ACCNT OBJ
VENDOR NAME
_Ol-GENERAL FUND
43050-ENGINEERING
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
240-Small Tools & Equipment
FORESTRY SUPPLIERS INC.
K-MART
331-Travel & Conferences
LEICHTY, LANOL L
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
437-Misc Expense - General
COUNTY MARKET FOODS
KLEIST, KEVIN
TOTAL 43050-ENGINEERING
43100-STREET
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
381-Utilities - Electric
NORTHERN STATES POWER CO
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
SHAKOPEE PUBLIC UTILITIES
580-General Equipment
DIGGER'S PRIOR LAKE POLARIS
TOTAL 43100-STREET
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
206-Dance Program
COUNTY MARKET FOODS
MEYER, CAROL
210-0perating Supplies - Gen.
SNYDER DRUG
220-0per Supp - Park Program
CINEMA CAFE
COUNTY MARKET FOODS
DOWNTOWN MARKETING COMMITTEE
Page: 7
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AMOUNT
70.65
150.13
179.96
25.43
127.00
10.76'
59.99
1,094.18
8.77
612.33
15.52
231.70
3,914.57
115.00
857.32
5,755.21
8.77
39.43
25.02
6.49
192.50
43.12
195.00
~un Date: 11/30/98
Time: 14:55:28
\PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/8/98, POST 11/30/98
I?UND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45100-RECREATION
220-0per Supp - Park Program
MEDIA RARE INC
PRIOR LAKE CHARTER SERVIC
SHAMROCK TOURS
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
DOWNING, HESTER
DUX, LYNETTE
LEIN, CHRISTINA
LUCAS, PATRICIA
MCGILL, KELLY
MEYER, CAROL
POTTINGER, STACY
RYBAK, MICHELLE
SCHULBERG, CASSIE
SCHULBERG, DAWN
SENTYRZ, DAINA
STROM, NOAH
TAGUE, COLLEEN
321-Communications - Telephon
U S WEST COMMUNICATIONS
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
NORTHERN STATES POWER CO
TOTAL 45100-RECREATION
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
BOBS PERSONAL COFFEE SERV
221-Repair & Maint Sup-Equip.
REDNECK TRAILER
223-Repair & Maint Sup-Bldgs
CLARK FOODSERVICE INC
HAYES ELECTRIC INC
NAPA AUTO PARTS
Page: 8
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AMOUNT
119.50
235.00
35.00
120.25
252.00
137.75
54.00
10.00
625.00'
145.68
1,178.50
94.00
24.00
98.50
455.75
22.50
106.25
195.00
63.19
858.65
146.43
5,487.28
17.56
824.30
48.98
53.25
452.80
2,401.80
42.17
~un Date: 11/30/98
Time: 14:55:28
\PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 9
Ini: j anet
FOR PAYMENT ON: 12/8/98, POST 11/30/98
,:'UND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45200-PARKS
224-Repair & Maint Sup-Gen.
BRIDGEWATER TREE FARMS
DEM-CON LANDFILL INC
HOFFERS INC
VALLEY SIGN & SILKSCREEN
VERN HENNES TREE MOVING SVCE
240-Small Tools & Equipment
MENARDS LUMBER CO
387-park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
403-Repair & Maint Serv-parks
QUALITY GREEN INC
415-Rentals - Heavy Equipment
BIFFS INC
433-Misc Exp.- Dues & Subscr.
MN DEPT OF AGRICULTURE
1,578.00
94.50
204.90
145.27
2,400.00
422.20
8.25
99.94'
155.00
596.64
70.00
TOTAL 45200-PARKS
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
CAMPBELL KNUTSON SCOTT
9,615.56
8.77
2,455.43
TOTAL 46500-ECONOMIC DEVELOPMENT
2,464.20
---------------
---------------
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45010-MEMORIAL PARK
530-Improvements
VALLEY PAVING INC
57,087.86
9,582.30
TOTAL 45010-MEMORIAL PARK
45020-THE POND
530-Improvements
VALLEY PAVING INC
9,582.30
57,305.37
TOTAL 45020-THE POND
57,305.37
---------------
---------------
TOTAL 225-CAPITAL PARK FUND
66,887.67
~un Date: 11/30/98
Time: 14:55:28
APPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 10
Ini: j anet
FOR PAYMENT ON: 12/8/98, POST 11/30/98
'-,
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
260-DAG Special Revenue Fund
60001-WILDS 3RD ADDITION
506-Legal
CAMPBELL KNUTSON SCOTT
425.00
TOTAL 60001-WILDS 3RD ADDITION
425.00
---------------
---------------
TOTAL 260-DAG Special Revenue Fund
501-CONSTRUCTION FUND
48125-CSAH 21/east city limit
225-Landscape Materials
JIM CLAUSEN CONST
VERN HENNES TREE MOVING SVCE
425.00
5,230.00
1,600.00'
TOTAL 48125-CSAH 21/east city limit
48320-PLEASANT ST RECON '98
SOl-Contract Vouchers
S M HENTGES & SONS INC
6,830.00
127,843.81
TOTAL 48320-PLEASANT ST RECON '98
48330-DULUTH AVENUE '98
SOl-Contract Vouchers
S M HENTGES & SONS INC
127,843.81
76,055.29
502-Engineering
BONESTROO ROSENE ANDERLIK
17,964.88
TOTAL 48330-DULUTH AVENUE '98
48335-TIMOTHY AVE CLOSURE
SOl-Contract Vouchers
WARNING LITES OF MN
94,020.17
692.28
TOTAL 48335-TIMOTHY AVE CLOSURE
48340-HWY13/CSAH42 FRONTAGE RD
502-Engineering
692.28
WSB & ASSOCIATES INC
570.00
TOTAL 48340-HWY13/CSAH42 FRONTAGE RD
570.00
---------------
---------------
TOTAL SOl-CONSTRUCTION FUND
502-TRUNK RESERVE FUND
51003-WELL HOUSE #3 UPGRADE
SOl-Contract Vouchers
ENCOMM MIDWEST LLC
229,956.26
97,915.18
Run Date: 11/30/98
Time: 14:55:28
APPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 11
Ini: j anet
FOR PAYMENT ON: 12/8/98, POST 11/30/98
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
502-TRUNK RESERVE FUND
51003-WELL HOUSE #3 UPGRADE
502-Engineering
BONESTROO ROSENE ANDERLIK
8,004.86
TOTAL 51003-WELL HOUSE #3 UPGRADE
105,920.04
---------------
---------------
TOTAL 502-TRUNK RESERVE FUND
J04-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
50S-Professional Services
ACTION ENVIRONMENTAL SVCS
BRAUER & ASSOCIATES LTD
105,920.04
200.00
12,000.00
TOTAL 48902-LAKEFRONT PARK
48903-LIBRARY/RESOURCE CENTER
SOl-Contract Vouchers
FULCO CONSTRUCTION
50S-Professional Services
MEYER SCHERER
12,200.00
85,500.00
11,083.59
TOTAL 48903-LIBRARY/RESOURCE CENTER
48906-NEW COMMUNITY PARK
50S-Professional Services
BRAUER & ASSOCIATES LTD
96,583.59
100.00
TOTAL 48906-NEW COMMUNITY PARK
100.00
---------------
---------------
TOTAL 504-PARK REFERENDUM IMP. ('97)
108,883.59
601-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
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
YALE INCORPORATED
321-Communications - Telephon
U S WEST COMMUNICATIONS
322-Communications - Postage
POSTMASTER
8.77
1. 51
612.33
103.00
912.58
42.71
446.16
un Date: 11/30/98
Time: 14:55:28
,PPEAL 5. 1 98. 05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/8/98, POST 11/30/98
<>,
,'UND ACCNT OBJ
VENDOR NAME
i 0 1- UTILITY FUND
49400-WATER UTILITY
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
AWD COOLERS
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
321-Communications - Telephon
U S WEST COMMUNICATIONS
322-Communications - Postage
POSTMASTER
381-Utilities - 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
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
314-Professional Services-Gen
WSB & ASSOCIATES INC
437-Misc Expense - General
ENVIRONMENTAL COMMUNICATIONS
TOTAL 49420-WATER QUALITY
Page: 12
Ini: j anet
AMOUNT
525.00
53.62
2,661.29
276.39
73.52
61. 67,
218.30
5,996.85
8.77
612.33
61.47
446.16
84.50
1,213.23
---------------
---------------
7,210.08
8.77
37.22
3,691.25
25.00
3,762.24
~n Date: 11/30/98
Time: 14:55:29
~PPEAL 5. 1 98. 05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 13
Ini: j anet
FOR PAYMENT ON: 12/8/98, POST 11/30/98
<'UND ACCNT OBJ
VENDOR NAME
AMOUNT
;02-STORM WATER UTILITY
49420-WATER QUALITY
---------------
---------------
TOTAL 602-STORM WATER UTILITY
3,762.24
301-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
C & M HOME BUILDERS
JOHN MAHONEY CONSTRUCTION
MAZURKIEWICZ, JOHN
NEDEGAARD CONSTRUCTION
NORTHERN CLASSIC HOMES
STARLIGHT HOMES INC
WINDWOOD HOMES, THE
3,000.00
3,000.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00'
TOTAL 20204-PAYABLE RETAINER REFUNDS
20206-TREE PRESERVATION REFUNDS
INTEGRITY DESIGN
WINDWOOD HOMES, THE
13,500.00
500.00
500.00
TOTAL 20206-TREE PRESERVATION REFUNDS
1,000.00
---------------
---------------
TOTAL 801-AGENCY FUND
14,500.00
---------------
---------------
GRAND TOTAL
594,632.74