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HomeMy WebLinkAbout4A - Invoices to be Paid .m ~ate: 08/10/99 , Time: 09:57:58 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 8/17/99, POST 8/15/99 JND ACCNT OBJ VENDOR NAME .Ol-GENERAL FUND 20202-PAYABLE SAC CHARGES METROPOLITAN COUNCIL-SAC TOTAL 20202-PAYABLE SAC CHARGES 20820-Minnesota Use Tax FOREMOST PROMOTIONS GLOBALSCAPE INTOXIMETERS J & K LAWN & SPORT MOORE MEDICAL CORP PRORIDER INC TOTAL 20820-Minnesota Use Tax 34730-Park Program Receipts CUTAIA, THELMA ENGEL, DOROTHY HEMBD, THOMAS VALLEZ, JODI TOTAL 34730-Park Program Receipts 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC TOTAL 36212-Miscellaneous Revenue 41110-MAYOR & COUNCIL 331-Travel & Conferences COUNTY MARKET FOODS TOTAL 41110-MAYOR & COUNCIL 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance Publication PRIOR LAKE AMERICAN TOTAL 41130-0RDINANCE 41320-CITY MANAGER 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 321-Communications - Telephon AIRTOUCH CELLULAR Page: 1 Ini: JANET AMOUNT 29,400.00 29,400.00 -33.97 -10.39 -3.90 -37.05 -34.36 -126.10 -245.77 13.00 18.00 32.00 30.00 93.00 -294.00 -294.00 300.60 300.60 348.00 133.57 481.57 44.77 31.92 32.31 un Date: 08/10/99 Time: 09:57:58 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 2 Ini: JANET j ... FOR PAYMENT ON: 8/17/99, POST 8/15/99 UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 41320-CITY MANAGER 331-Travel & Conferences US BANKCORP 437-Misc Expense - G~neral AIRTOUCH CELLULAR ON TIME DELIVERY SERVICE 55.95 115.25 19.95 TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 314-Professional Services-Gen SCOTT COUNTY ACCOUNTING 300.15 28.78 20.52 99.00 TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNT!NG 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 437-Misc Expense - General GOLDAMMER, DUANE L. KAHLERT, THOMAS F RINGBERG, JANET 148.30 16.00 11. 40 50.00 10.00 10.00 TOTAL 41530-ACCOUNTING 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 314-Professional Services-Gen NATIONAL MEDICAL PERSONNEL DECISIONS INC 321-Communications - Telephon AIRTOUCH CELLULAR 354-Public Information SOUTHWEST SUBURBAN PUB STAR TRIBUNE THE EMPLOYMENT NEWS 433-Misc Exp.- Dues & Subscr. IPMA-MINNESOTA CHAPTER 437-Misc Expense - General ALPHA VIDEO & AUDIO INC 97.40 16.00 11. 40 105.00 1,200.00 27.45 80.50 362.50 207.00 224.00 16.26 ^,.".~. ~_. ~ ~unbate: 08/10/99 Time: 09:57:59 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 Ini: JANET FOR PAYMENT ON: 8/17/99, POST 8/15/99 ?UND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41820-PERSONNEL TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 210-0perating Supplies - Gen. BT OFFICE PRODUCTS SNYDER DRUG 2,250.11 76.76 54.72 79.82 27.38 TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 210-0perating Supplies - Gen. BEST BUY COMPANY INC DUSHEK, LARRY 309-Software Design COMPUTER MANAGEMENT SERVICES GLOBALSCAPE UNITED SOFTWARE TECH 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 408-Hardware Service Contract CONCENTREX INC 238.68 16.00 11. 40 127.79 51. 83 2,767.00 170.19 2,500.00 17.44 353.04 328.01 TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 321-Communications - Telephon MCI TELECOMMUNICATIONS 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs AMERIPRIDE LINEN & AWD COOLERS BOBS PERSONAL COFFEE SERV 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 6,342.70 76.62 21. 67 50.01 79.30 184.99 134.25 353.48 un Date: 08/10/99 Time: 09:57:59 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 8/17/99, POST 8/15/99 UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 41940-BUILDINGS & PLANT 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY NAPA AUTO PARTS 215-0per Supp - Shop Material M/A ASSOCIATES INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment DELEGARD TOOL CO SNAP ON TOOLS 437-Misc Expense - General NAPA AUTO PARTS 451-Repair Sup-Parts (piS) CARQUEST AUTO PARTS GROSSMAN CHEVROLET CO NAPA AUTO PARTS 452-Repair Sup-Parts (P/K) CARQUEST AUTO PARTS GROSSMAN CHEVROLET CO NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) ASTLEFORD EQUIPMENT COMP CARQUEST AUTO PARTS NAPA AUTO PARTS 462-Repair Sup-Equip (P/K) MTI DISTRIBUTING COMPANY 463-Repair Sup-Equip (P/W) CARQUEST AUTO PARTS TERMINAL SUPPLY COMPANY 481-Minor Serv-Contract (P/S) DAKOTA CONVENIENCE STORE 491-Major Serv-Contract (piS) WOLF MOTOR CO INC ""~I'''~~~'crl'::::~ '~ .." "0' n..'..' c. ....-., ,~ Page: 4 Ini: JANET AMOUNT 1,070.34 1,970.66 16.00 11. 40 4.57 12.08 22.79 85.09 42.00 268.22 37.91 213.56 60.86 215.39 95.83 11.94 235.62 28.86 6.77 85.80 108.26 30.43 142.61 8.00 56.96 ,.t'. "':."~ .l'~-'~"":-~ ~n Date: 08/10/99 Time: 09:57:59 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 5 Ini: JANET FOR PAYMENT ON: 8/17/99, POST 8/15/99 lJND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 41950-CENTRAL GARAGE TOTAL 41950-CENTRAL GARAGE 1,800.95 42100-POLICE 114-Educational Reimbursement GOLDAMMER, DUANE L. 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 210-0perating Supplies - Gen. INTOXIMETERS NAPA AUTO PARTS SNYDER DRUG 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE MCCOLLISTER & COMPANY 217-0per Supp - Uniforms UNIFORMS UNLIMITED 228-Repair & Maint Sup-Veh. ANCOM COMMUNICATIONS INC 240-Small Tools & Equipment GAF SPORTS EMBROIDERY 306-Training Expenses OLSON, CHRISTOPHER RADISSON HOTELS 314-professional Services-Gen SCOTT COUNTY ACCOUNTING U S WEST COMMUNICATIONS 321-Communications - Telephon AIRTOUCH CELLULAR SPRINT PCS U S WEST COMMUNICATIONS 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs AWD COOLERS 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 485.40 121.52 86.65 63.90 24.95 164.76 180.71 361. 99 697.73 50.59 132.00 195.00 161.87 159.00 232.50 152.04 33.49 58.41 33.86 92.50 197.02 TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General BT OFFICE PRODUCTS 3,685.89 16.00 ~n Date: 08/10/99 Time: 09:57:59 ~PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 6~- Ini: JANET FOR PAYMENT ON: 8/17/99, POST 8/15/99 "UND ACCNT OBJ VENDOR NAME AMOUNT L01-GENERAL FUND 42200-FIRE & RESCUE 201-0ffice Supplies - General TIERNEY BROTHERS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE MCCOLLISTER & COMPANY WAGON BRIDGE MARINA SERV 217-0per Supp - Uniforms DANKO EMERGENCY EQUIPMENT 218-0perating Supp - Medical MOORE MEDICAL CORP 221-Repair & Maint Sup-Equip. DANKO EMERGENCY EQUIPMENT 306-Training Expenses ANOKA-HENNEPIN TECHNICAL 321-Communications - Telephon MINNCOMM PAGING 354-Public Information FOREMOST PROMOTIONS NATIONAL FIRE PRORIDER INC 383-Utilities - Gas MINNEGASCO 404-Repair & Maint Serv-Equip ANCOM COMMUNICATIONS INC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 437-Misc Expense - General VALLEY SIGN & SILKSCREEN 11. 40 39.53 79.19 11. 66 4,265.00 563.05 80.05 1,900.00 -20.32 721. 53 500.00 2,066.10 80.98 918.73 179.98 153.36 TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 203-0ffice Supplies-Prnt Form LITHOGRAPHIC PRINTERS INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE MCCOLLISTER & COMPANY 321-Communications - Telephon AIRTOUCH CELLULAR 11,566.24 76.76 54.72 556.36 16.94 33.94 44.99 :;.',~' . ~","t. 'j',,: f(. .1.....h~,:;."It)d', ."lit,j,;;ff<..'r". ""':.' ,;j . .' ',t :';;~II~~" ,'Ii! ~n un Date: 08/10/99 Time: 09:58:00 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 8/17/99, POST 8/15/99 ~UND ACCNT OBJ VENDOR NAME _Ol-GENERAL FUND 42400-BUILDING INSPECTION TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 306-Training Expenses AMEM 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 43050-ENGINEERING 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE MCCOLLISTER & COMPANY 314-Professional Services-Gen SCOTT COUNTY RECORDER 321-Communications - Telephon AIRTOUCH CELLULAR 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 437-Misc Expense - General CARLSON HARDWARE COMPANY TOTAL 43050-ENGINEERING 43100-STREET 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE MCCOLLISTER & COMPANY 215-0per Supp - Shop Material AWD COOLERS Page: 7 Ini: JANET AMOUNT --------------- 783.71 80.00 39.18 4.47 --------------- 123.65 900.00 13.12 913.12 102.23 72.98 7.98 16.94 33.94 8.50 133.71 222.50 4.76 603.54 67.77 135.75 184.99 ~un Date: 08/10/99 Time: 09:58:00 \.PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 8/17/99, POST 8/15/99 "UND ACCNT OBJ VENDOR NAME - 0 1-GENERAL FUND 43100-STREET 215-0per Supp - Shop Material CARQUEST AUTO PARTS TOLL GAS & WELDING SUPPLY ZEE SERVICE COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. CARPENTER LUMBER COMPANY CARQUEST AUTO PARTS DIGGER'S PRIOR LAKE POLARIS EARL F ANDERSEN INC GOLD NUGGET DEVELOPMENT JIRIK SOD FARMS INC NAPA AUTO PARTS TERMINAL SUPPLY COMPANY WM MUELLER & SONS INC (Blacktop) 240-Small Tools & Equipment M/A ASSOCIATES INC 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES TOTAL 43100-STREET 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 206-Dance Program ISD #719 J & K LAWN & SPORT SCHULBERG, DAWN SNYDER DRUG 207-Playground CARLSON HARDWARE COMPANY COUNTY MARKET FOODS SNYDER DRUG 220-0per Supp - Park Program COUNTY MARKET FOODS EAGAN, CITY OF ;;~; ~,,"~;.- Page: 8 Ini: JANET AMOUNT 54.47 57.68 39.75 117.05 70.33 153.45 170.40 267.95 587.50 191.70 21.28 726.01 4,558.72 135.31 36.98 25.26 2,734.30 189.34 10,525.99 16.00 11.40 40.40 607.05 6.75 3.98 14.10 1,081.38 100.65 48.56 586.00 in Date: 08/10/99 . Time: 09: 58 : 00 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 8/17/99, POST 8/15/99 UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 45100-RECREATION 220-0per Supp - Park Program ENGEL, DOROTHY LONE PINE GOLF COURSE MINNESOTA SPORTS FEDER'TN PRIOR LAKE, CITY OF STEPPINGSTONE THEATRE 308-Instructor's Fees CONLIN, LISA DOWNING, HESTER POTTINGER, STACY RADANKE, RACHEL RECREATION SPORTS SCHULBERG, DAWN SENTYRZ, DAINA 321-Communications - Telephon AIRTOUCH CELLULAR U S WEST COMMUNICATIONS 383-Utilities - Gas MINNEGASCO 418-Facility Rental PRIORDALE MALL INVESTORS TOTAL 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE MCCOLLISTER & COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY 224-Repair & Maint Sup-Gen. BACHMAN'S INC CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY FRIEDGES LANDSCAPING INC GREENFINGERS FARM INC MENARDS LUMBER CO Page: 9 Ini: JANET AMOUNT 42.00 1,862.00 234.00 500.00 1,080.00 192.00 42.50 125.00 112.50 2,625.00 547.50 139.50 8.13 34.25 25.57 3,289.07 --------------- 13,375.29 28.78 20.52 118.59 237.55 187.25 167.90 123.41 424.63 27.56 96.43 77.21 123.54 27.00 ~un Date: 08/10/99 Time: 09:58:00 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 10 Ini: JANET FOR PAYMENT ON: 8/17/99, POST 8/15/99 "UND ACCNT OBJ VENDOR NAME AMOUNT _Ol-GENERAL FUND 45200-PARKS 224-Repair & Maint Sup-Gen. MTI DISTRIBUTING COMPANY SHIELY COMPANY SKB ENVIRONMENTAL 240-Small Tools & Equipment CARLSON HARDWARE COMPANY THOMAS TOOL & SUPPLY INC 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING SCOTT RICE TELEPHONE CO 331-Travel & Conferences FRIEDGES, AL MINNESOTA RECREATION & 387-Park Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs METRO SOUTH LINDSAY 403-Repair & Maint Serv-Parks AIM ELECTRONICS INC HAYES ELECTRIC INC 415-Rentals - Heavy Equipment GE CAPITAL MODULAR SPACE 437-Misc Expense - General VALLEY SIGN & SILKSCREEN VAUGHN DISPLAY & FLAG 88.82 509.78 241. 50 51.99 61. 43 69.56 85.15 157.91 197.85 40.00 479.84 90.15 53.25 124.15 1,603.21 543.60 351. 45 277.65 --------------- TOTAL 45200-PARKS 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 383-Utilities - Gas MINNEGASCO 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 6,687.66 169.76 31.97 292.87 --------------- TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 494.60 16.00 11.40 "1V"-"'''''P~.''''''-' , ".~ ' -....,' " -L'~41I"'" ,.,...';4 '> ... ~n Date: 08/10/99 Time: 09:58:01 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 8/17/99, POST 8/15/99 :mD ACCNT OBJ VENDOR NAME 01-GENERAL FUND 46500-ECONOMIC DEVELOPMENT 313-Prof Serv.- Consultant ADVANCE RESOURCES FOR DEV TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND 25-CAPITAL PARK FUND 45125-WILLOWS PARK 530-Improvements SOUTHSIDE REDI-MIX INC TOTAL 45125-WILLOWS PARK 45130-GREEN OAKS PARK 530-Improvements SOUTHSIDE REDI-MIX INC TOTAL 45130-GREEN OAKS PARK TOTAL 225-CAPITAL PARK FUND 04-PARK REFERENDUM IMP. ('97) 48903-LIBRARY/RESOURCE CENTER SOl-Contract Vouchers FULCO CONSTRUCTION 50S-Professional Services MEYER SCHERER TOTAL 48903-LIBRARY/RESOURCE CENTER TOTAL 504-PARK REFERENDUM IMP. (197) 01-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE MCCOLLISTER & COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. BACON'S ELECTRIC CO CARLSON HARDWARE COMPANY Page: 11 Ini: JANET AMOUNT 1,500.00 1,527.40 --------------- --------------- 93,171.44 347.65 347.65 1,004.70 1,004.70 --------------- --------------- 1,352.35 140,709.25 1,928.32 142,637.57 --------------- --------------- . 142,637.57 1. 06 11. 40 62.12 124.43 117.05 29.93 64.48 Run Date: 08/10/99 Time: 09:58:01 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 12'~ Ini: JANET FOR PAYMENT ON: 8/17/99, POST 8/15/99 FUND ACCNT OBJ VENDOR NAME AMOUNT 601-UTILITY FUND 49400-WATER UTILITY 224-Repair & Maint Sup-Gen. CARPENTER LUMBER COMPANY CARQUEST AUTO PARTS MINNESOTA PIPE & EQUIPMNT 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon MCI COMMERCIAL SERVICE-W SCOTT RICE TELEPHONE CO 322-Communications - Postage POSTMASTER 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 401-Repair & Maint Serv-Bldgs BOHN WELL DRILLING CO 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 5.46 758.48 1,280.30 78.00 12.25 104.70 462.68 628.25 145.00 420.68 TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE MCCOLLISTER & COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. CARQUEST AUTO PARTS MACQUEEN EQUIPMENT INC PRIOR LAKE MACHINE INC 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY 240-Small Tools & Equipment CARQUEST AUTO PARTS 322-Communications - Postage POSTMASTER 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 412-Repair & Maint Serv-Gen. MARKET LOCATORS 4,306.27 16.00 11.40 62.12 124.43 117.05 15.39 604.50 100.00 48.55 33.68 462.68 604.08 72.00 ~.' .. "~';+t''';i'''7/m~,~''" ~ f':J :~~-!l'\iQ1' .fI.,:'<f~. . 'CO:,.:';;"!f" ,.;l~ ~!i . ,~' ;.t~I~~.' ,~., " .un Date: 08/10/99 Time: 09:58:01 .PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 8/17/99, POST 8/15/99 'UND ACCNT OBJ VENDOR NAME ;Ol-UTILITY FUND 49450-SEWER UTILITY 412-Repair & Maint Serv-Gen. ROTO-ROOTER 440-MCES Installment METROPOLITAN COUNCIL TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND ;02-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BT OFFICE PRODUCTS TIERNEY BROTHERS 314-professional Services-Gen MIDWEST AQUA CARE SCOTT COUNTY RECORDER WSB & ASSOCIATES INC 437-Misc Expense - General SNYDER DRUG TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY SOl-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS EAGLE CREEK VILLAS ECKER, DOUG HANSEN CONSTRUCTION CO JAMES MICHAEL CONSTRUCTION JOHN MAHONEY CONSTRUCTION LOBSTEIN, DANIEL . MESENBRINK, JEFF PARAGON COMPANIES ROCK CREEK HOMES LLC VAN ZEE HOMES WINDWOOD HOMES, THE TOTAL 20204-PAYABLE RETAINER REFUNDS 20206-TREE PRESERVATION REFUNDS CARNEY, PAUL TOTAL 20206-TREE PRESERVATION REFUNDS Page: 13 Ini: JANET AMOUNT 124.00 54,091.18 56,487.06 --------------- --------------- 60,793.33 16.00 11.40 1,835.40 29.50 186.00 4.25 2,082.55 --------------- --------------- 2,082.55 1,500.00 1,500.00 1,500.00 1,500.00 3,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 3,000.00 19,500.00 500.00 500.00 ~un Date: 08/10/99 Time: 09:58:01 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 14 ~~ Ini: JANET \. FOR PAYMENT ON: 8/17/99, POST 8/15/99 :<'UND ACCNT OBJ VENDOR NAME AMOUNT 301-AGENCY FUND 20206-TREE PRESERVATION REFUNDS TOTAL 801-AGENCY FUND --------------- --------------- 20,000.00 GRAND TOTAL --------------- --------------- 320,037.24 ).:o,,~, ~,...."~,':--.__ ,c. ,( ~,,';.:'i' ,.. "".r ~ ...