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Home My WebLink About4A - Invoices to be Paid un Date: 09/14/99 'time: 08:01:27 P"PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/21/99, POST 9/15/99 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 DANKO EMERGENCY EQUIPMENT S & S ARTS & CRAFTS TOTAL 20820-Minnesota Use Tax 34730-Park Program Receipts JOHNSHOY, RHONDA TOTAL 34730-Park Program Receipts 34780-Park Admission Fees BRINTNALL, TIM TOTAL 34780-Park Admission Fees 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC TOTAL 36212-Miscellaneous Revenue 41110-MAYOR & COUNCIL 331-Travel & Conferences FONG'S 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 314-Professional Services-Gen HAYES ELECTRIC INC 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences ASSOCIATION OF METRO- Page: 1 ~t/:,;, Ini: JANET:"z AMOUNT 22,050.00 22,050.00 -12.57 -18.98 -36.76 -68.31 30.00 30.00 50.00 50.00 -1,260.00 -1,260.00 107.52 107.52 593.87 168.73 762.60 44.35 941.12 72.72 35.00 lun Date: 09/14/99 Time: 08:01:27 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 2 "_; Ini: JANETz FOR PAYMENT ON: 9/21/99, POST 9/15/99 ?'UND ACCNT OBJ VENDOR NAME AMOUNT ~01-GENERAL FUND 41320-CITY MANAGER 331-Travel & Conferences COUNTY MARKET FOODS US .BANKCORP 34.19 89.95 --------------- TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS 331-Travel & Conferences GILB, JANE L 1,217.33 28.51 190.93 --------------- TOTAL 41520-DIRECTOR OF FINANCE . 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS 437-Misc Expense - General GILB, JANE L GOLDAMMER, DUANE L. JESH, KELLY 219.44 15.84 10.00 30.00 20.00 --------------- TOTAL 41530-ACCOUNTING 41610-CITY ATTORNEY 304-Legal Fees 75.84 LEAGUE OF MINN CITIES 1,000.00 --------------- TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS 321-Communications - Telephon AIRTOUCH CELLULAR 354-Public Information SOUTHWEST SUBURBAN PUB STAR TRIBUNE SUEL PRINTING COMPANY 437-Misc Expense - General PRIOR LAKE FLORIST 1,000.00 15.84 28.26 188.00 367.50 52.50 47.00 TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS --------------- 699.10 86.06 ..... ~~~ .... ".....'~. ,..!I"""" . Jll[- ~ un Date: 09/14/99 Time: 08:01:28 "P1?EAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 "_z Ini: JANETz FOR PAYMENT ON: 9/21/99, POST 9/15/99 UND ACCNT OBJ VENDOR NAME AMOUNT JI-GENERAL FUND 41910-PLANNING & ZONING 210-0perating Supplies - Gen. SNYDER DRUG 314-Professional Services-Gen SCOTT COUNTY ACCOUNTING 437-Misc Expense - General RUFF-CUT 5.05 20.00 44.00 --------------- TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General BT OFFICE PRODUCTS 309-Software Design GE CAPITAL INFORMATION 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 407-Software Service Contract UNITED SOFTWARE TECH 408-Hardware Service Contract CONCENTREX INC 580-General Equipment LASER QUIPT 155.11 15.84 261.26 26.62 352.35 204.00 328.01 3,847.38 --------------- TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs BOBS PERSONAL COFFEE SERV HAYES ELECTRIC INC R & R CARPET SERVICE 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 5,035.46 1,199.19 53.32 77.46 526.44 96.49 353.48 1,070.34 --------------- TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General BT OFFICE PRODUCTS 3,376.72 15.84 Run Date: 09/14/99 Time: 08:01:28 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 4 ....:U:, Ini: JANET'"' . ;.f~~~; FOR PAYMENT ON: 9/21/99, POST 9/15/99 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41950-CENTRAL GARAGE 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY COAST TO COAST STORES 215-0per Supp - Shop Material CARLSON HARDWARE COMPANY NAPA AUTO PARTS 240-Small Tools & Equipment NAPA AUTO PARTS 451-Repair Sup-Parts (P/S) NAPA AUTO PARTS 452-Repair Sup-Parts (P/K) CATCO CLUTCH & TRANS SERV NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) ASTLE FORD EQUIPMENT COMP CATCOCLUTCH & TRANS SERV CRYSTEEL DIST INC MIDWEST RADIATOR NAPA AUTO PARTS WOLF MOTOR CO INC 463-Repair Sup-Equip (P/W) NAPA AUTO PARTS 481-Minor Serv-Contract (P/S) DAKOTA CONVENIENCE STORE 483-Minor Serv-Contract (p/w) STRAIGHT LINE 5.12 38.77 4.04 ' 30.97 12.73 111.81 115.20 45.25 36.24 -66.22 35.36 23.81 68.24 2.52 13.97 7.50 82.31 TOTAL 41950-CENTRAL GARAGE 583.46 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. NAPA AUTO PARTS SNYDER DRUG 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms UNIFORMS UNLIMITED 240-Small Tools & Equipment CHIEF SUPPLY NAPA AUTO PARTS PSE ENTERPRISES 139.47 4.72 185.66 397.71 9.49 287.89 7.44 531. 85 ::;: ;::,"~;..iiJIl]I::::~. ,. "'" . .. .._, . ._.. - - - -'....-. "'."'. ... :,',.~,mt., A" ", ...........:.Ea::.mIIIlIlllIIOcr, ~': , . ~un Date: 09/14/99 ~ Time: 08:01:28 ~PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 5, ,! '~ Ini: JANET- FOR PAYMENT ON: 9/21/99, POST 9/15/99 ~UND ACCNT OBJ VENDOR NAME AMOUNT L01-GENERAL FUND 42100-POLICE 240-Small Tools & Equipment STREICHERS UNIFORMS UNLIMITED 306-Training Expenses ASSOCIATION OF TRAINING 314-professional Services-Gen CSC CREDIT SERVICES INC INSTITUTE FOR FORENSIC MAIL STOP/OFFICE PRODUCTS 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO SPRINT PCS 323-Communications - Radio SCOTT COUNTY SHERIFF 326-Communications - Computer SCOTT COUNTY ACCOUNTING 331-Travel & Conferences COUNTY MARKET FOODS 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & Subscr. MN L.E.B.I.A. 437-Misc Expense - General LEFF, DENNIS 105.91 700.38 400.00 45.00 650.00 -6.82 152.46 385.48 40.94 444.00 3,663.30 20.30 35.55 22.37 254.68 197.02 25.00 437.60 TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. CENTRAL FIRE PROTECTION 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 321-Communications - Telephon SCOTT RICE TELEPHONE CO 9,151.04 15.84 96.00 87.00 213.24 un Date: 09/14/99 Time: 08:01:28 ,PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 6 '~~ Ini: JANET~ "t FOR PAYMENT ON: 9/21/99, POST 9/15/99 UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 42200-FIRE & RESCUE 323-Communications - Radio SCOTT COUNTY SHERIFF 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 404-Repair & Maint Serv-Equip ANCOM TECHNICAL CENTER DANKO EMERGENCY EQUIPMENT 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & Subscr. MN STATE FIRE DEPT ASSN 437-Misc Expense - General MED-COMPASS INC PARK NICOLLET MEDICAL CTR 615.00 63.47 56.70 209.54 310.98 179.98 250.00 2,984.21 65.80 76.01 --------------- TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 321-Communications - Telephon AIRTOUCH CELLULAR 5,147.76 37.29 38.63 --------------- TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 151.93 38.43 4.47 --------------- TOTAL 42500-CIVIL DEFENSE 43050-ENGINEERING 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY MIDWEST PROMOTIONAL SPEC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 42.90 101.36 6.27 155.00 37.29 ....;tll.\".;t~ ,.~. ",;ll;~;L:'..:::""-" '_._~,,".."~~,1:: . _.::'.:.1:.i:.r.!!. . ... .un ,Date: 09/14/99 Time: 08:01:28 ,P'PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 7_ Ini: JANET~- FOR PAYMENT ON: 9/21/99, POST 9/15/99 UNO ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 43050-ENGINEERING 240-Small Tools & Equipment SOKKIA MEASURING SYSTEMS 314-Professional Services-Gen SCOTT COUNTY RECORDER 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences M P W A 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 433-Misc Exp.- Dues & Subscr. NATIONAL SOCIETY OF 437-Misc Expense - General CONTRACTORS & SURVEYORS ON TIME DELIVERY SERVICE SNYDER DRUG 22.37 15.50 44.78 80.00 222.50 226.00 22.50 14.20 6.65 --------------- TOTAL 43050-ENGINEERING 954.42 43100-STREET 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material COAST TO COAST STORES R & R CARPET SERVICE 219-0per Supp - Sand & Gravel SHIELY COMPANY 224-Repair & Maint Sup-Gen. VOSS LIGHTING WM MUELLER & SONS INC (Blacktop) 321-Communications - Telephon AIRTOUCH CELLULAR 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 415-Rentals - Heavy Equipment CASE CREDIT 437-Misc Expense - General COUNTY MARKET FOODS 149.13 4.12 149.63 3,321.14 160.39 14,083.53 37.07 2,684.21 189.34 878.63 15.56 --------------- TOTAL 43100-STREET 21,672.75 ~un Date: 09/14/99 Time: 08:01:29 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/21/99, POST 9/15/99 FUND ACCNT OBJ VENDOR NAME 10 I-GENERAL FUND 45100-RECREATION 201-0ffice 206-Dance Supplies - General BT OFFICE PRODUCTS Program COAST TO COAST STORES CONLIN, LISA FAIR INC, . THE 207-Playground COUNTY MARKET FOODS S & S ARTS & CRAFTS SNYDER DRUG 220-0per Supp - Park Program COUNTY MARKET FOODS MINNESOTA SPORTS FEDER'TN MINNESOTA ZEPHYR PRIOR LAKE CHARTER SERVIC STEPPINGSTONE THEATRE 308-Instructor's Fees CONLIN, LISA MEYER, CAROL RECREATION SPORTS SCHULBERG, DAWN 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 331-Travel & Conferences DOEBBER, HEIDI 354-Public Information PRIOR PRINTS & SECRETARIA (Wavelength) 383-Utilities - Gas MINNEGASCO 437-Misc Expense - General PARK NICOLLET MEDICAL CTR TOTAL 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 221-Repair & Maint Sup-Equip. NORTH STAR TURF INC ,"-",,:.:J!..,'; " " I" Page: a Ini: JANET AMOUNT 15.84 7.77 85.15 - 1,874.00 322.69 602.21 63.80 113.86 220.00 171.80 270.00 42.00 208.00 807.50 825.00 222.00 13.29 52.26 71.08 39.37 5,225.96 26.04 132.10 11,411. 72 28.51 261.00 ...... 535.49 ~un,Date: 09/14/99 Time: 08:01:29 \PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 9 :.:.;- Ini: JANET , ':1ttr,*'{ ,. ~:oI4',), FOR PAYMENT ON: 9/21/99, POST 9/15/99 ?'UND ACCNT OBJ VENDOR NAME AMOUNT L01-GENERAL FUND 45200-PARKS 221-Repair & Maint Sup-Equip. NOVAKS GARAGE SIWEK LUMBER&'MILLWORK INC 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY COAST TO COAST STORES HIRSHFIELD'S DECORATING HOME DEPOT 224-Repair & Maint Sup-Gen. AMERICAN EXCELSIOR CO BACHMAN'S INC CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY COAST TO COAST STORES CROSS NURSERIES INC HIRSHFIELD'S DECORATING LANDSCAPE INNOVATIONS INC MENARDS LUMBER CO NAPA AUTO PARTS PRIOR LAKE AGGREGATE INC ST CROIX RECREATION CO 240-Small Tools & Equipment CARPENTER LUMBER COMPANY COAST TO COAST STORES NAPA AUTO PARTS SCHAFER EQUIPMENT CO 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 387-Park Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE METRO SOUTH LINDSAY 136.69 51.12 39.88 15.92 63.23 65.44 343.68 465.58 54.63 16.84 148.94 30.39 513.54 55.85 73.49 158.69 18.08 945.76 588.51 17.04 116.15 22.05 57.20 91. 04 157.91 406.51 100.76 28.63 53.25 TOTAL 45200-PARKS 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 5,661. 80 43.06 Run Date: 09/14/99 Time: 08:01:29 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 10.j Ini: JANET~ FOR PAYMENT ON: 9/21/99, POST 9/15/99 Ei'UND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 45500-LIBRARIES 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs HAYES ELECTRIC INC LEIN HEATING & ELECTRIC R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 53.06 23.62 248.61 56.00 38.34 275.00 --------------- TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BT OFFICE PRODUCTS 313-Prof Serv.- Consultant ADVANCE RESOURCES FOR DEV 331-Travel & Conferences COUNTY MARKET FOODS 737.69 15.84 1,750.64 63.39 --------------- TOTAL 46500-ECONOMIC DEVELOPMENT 1,829.87 --------------- --------------- TOTAL 101-GENERAL FUND 25-CAPITAL PARK FUND 45085-CARDINAL RIDGE TRAILS 530-Improvements SOUTHSIDE REDI-MIX INC 90,796.15 423.27 --------------- TOTAL 45085-CARDINAL RIDGE TRAILS 45130-GREEN OAKS PARK 530-Improvements SOUTHSIDE REDI-MIX INC 423.27 180.00 TOTAL 45130-GREEN OAKS PARK 180.00 --------------- --------------- TOTAL 225-CAPITAL PARK FUND 10-REVOLVING EQUIPMENT FUND 20810-Minnesota Sales Tax DEPUTY REGISTRAR #160 603.27 5,414.10 --------------- TOTAL 20810-Minnesota Sales Tax 5,414.10 I'. .'iRaiJi 1'UI~i' .. <, -> .. 'it .iIie'lf"\':,C '" .ij', ' I:,. ;lI<,tJlm .j, i ,i:.,,':1:lflIi!~ ,.", i.. " -----.- nn.flate: 09/14/99 Time: 08: 01 : 29 ;'PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 11__ :..~ Ini: JANET FOR PAYMENT ON: 9/21/99, POST 9/15/99 :<'UND ACCNT OBJ ' VENDOR NAME AMOUNT 110-REVOLVING EQUIPMENT FUND 20810-Minnesota Sales Tax --------------- --------------- TOTAL 410-REVOLVING EQUIPMENT FUND iOl-CONSTRUCTION FUND 48345-CANDY COVE ST RECON '99 508-Publication 5,414.10 APPLE PRINTING & SECRETAR 251.34 TOTAL 48345-CANDY COVE ST RECON 199 251.34 --------------- --------------- TOTAL SOl-CONSTRUCTION FUND i04-PARK REFERENDUM IMP. (, 97) 48902-LAKEFRONT PARK SOl-Contract Vouchers INGRAM EXCAVATING INC 50S-Professional Services METRO LAND SURVEYING 530-Improvements BRYAN ROCK PRODUCTS INC CANNON CONSTRUCTION INC GRENDAHL MECHANICAL INC SHIELY COMPANY 251.34 38,322.53 9,446.25 191.85 90,440.00 13,550.00 4,650.87 TOTAL 48902-LAKEFRONT PARK 48903-LIBRARY/RESOURCE CENTER SOl-Contract Vouchers FULCO CONSTRUCTION 530-Improvements AMERICAN GLASS & MIRROR CROSS NURSERIES INC FRIEDGES LANDSCAPING INC MENARDS LUMBER CO SOUTHSIDE REDI-MIX INC 156,601.50 121,586.79 2,535.00 2,587.31 90.00 390.42 1,156.92 TOTAL 48903-LIBRARY/RESOURCE CENTER 128,346.44 --------------- --------------- 01-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop METRO SALES INCORPORATED TOTAL S04-PARK REFERENDUM IMP. ('97) 284,947.94 7.02 73.77 Wn Date: 09/14/99 Time: 08: 01 : 30 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/21/99, POST 9/15/99 ~UND ACCNT OBJ VENDOR NAME i01-UTILITY FUND 49400-WATER UTILITY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY COUNTY MARKET FOODS 224-Repair & Maint Sup-Gen. APEX GRAPHICS INC CARPENTER LUMBER COMPANY COAST TO COAST STORES MINNESOTA PIPE & EQUIPMNT NAPA AUTO PARTS 240-Small Tools & Equipment BT OFFICE PRODUCTS 260-Water Meters U S FILTER/WATERPRO 312-Prof Serv - Water Testing MVTL LABORATORIESINC 321-Communications - Telephon SCOTT RICE TELEPHONE CO 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 331-Travel & Conferences JESH, KELLY 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 437-Misc Expense - General ON TIME DELIVERY SERVICE TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 221-Repair & Maint Sup-Equip. FLEXIBLE PIPE TOOL CO 224-Repair & Maint Sup-Gen. COAST TO COAST STORES 331-Travel & Conferences JESH, KELLY "1\',C_''''~''"'~~-~t''~'f~' If ,~ Page: 12 ':~; Ini: JANET- AMOUNT 136.71 15.02 27.50 , 225.19 5.46 4-6.59 3,198.97 52.27 55.34 947.20 36.00 73.29 707.00 11. 08 287.55 420.68 19.95 6,346.59 15.84 136.71 133.13 .98 11. 09 :,~;~::~r .... , --.-'- un 'Date: 09/14/99 Time: 08:01:30 ,PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/21/99, POST 9/15/99 'UND ACCNT OBJ VENDOR NAME 01-UTILITY FUND 49450-SEWER UTILITY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 437-Misc Expense - General PARK NICOLLET MEDICAL CTR 440-MCES Installment METROPOLITAN COUNCIL TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND i02-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BT OFFICE PRODUCTS TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY 301- AGENCY FUND 20204-PAYABLE RETAINER REFUNDS DRENTLAW, TOM GILES, MIKE HANSEN CONSTRUCTION CO HILLCREST HOMES HOLME, TOM HOMES BY CHASE L J HENNEN CONSTRUCTION OLSON, CHARLES RATZLAFF CONSTRUCTION SUNSET HOMES CORPORATION WINDWOOD HOMES, THE YORWAY CUSTOM HOMES TOTAL 20204-PAYABLE RETAINER REFUNDS 20206-TREE PRESERVATION REFUNDS BLILIE CONSTRUCTION TOTAL 20206-TREE PRESERVATION REFUNDS TOTAL 801-AGENCY FUND GRAND TOTAL Page: 13 '~ Ini: JANET- AMOUNT 588.60 39.80 54,091.18 55,017.33 --------------- --------------- 61,363.92 15.84 15.84 --------------- --------------- 15.84 1,500.00 3,000.00 1,500.00 1,500.00 1,500.00 3,000.00 3,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 22,500.00 500.00 500.00 --------------- --------------- 23,000.00 --------------- --------------- 466,392.56 '-"I ,~ q'.'! ";1i' ~!~~",,~::r:r ~ "T ..,. ':"l"1l": . "T!:',i:. "c!:"",