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Home My WebLink About4B - Invoices To Be Paid City of Prior Lake RUN DATE - 12/11/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 12/17/96, POST 12/15 FUND ACCNT OBJ VENDOR NAME lOl-GENERAL FUND 20202-PAYABLE SAC CHARGES METROPOLITAN COUNCIL-SAC TOTAL 20202-PAYABLE SAC CHARGES 20203-PAYABLE SURCHARGES ALLIED FIRESIDE TOTAL 20203-PAYABLE SURCHARGES 21701-Federal Withholding OLSON, CHRISTOPHER PRIOR LAKE STATE BANK-TAX TOTAL 21701-Federal Withholding 21702-State Withholding OLSON, CHRISTOPHER TOTAL 21702-State Withholding 21703-FICA Tax Withholding PRIOR LAKE STATE BANK-TAX TOTAL 21703-FICA Tax Withholding 21704-PERA Withholding PERA PERA - DFC TOTAL 21704-PERA Withholding 21705-Payroll Savings STATE CAP CR UNION-SAVING TOTAL 21705-Payroll Savings 21706-Hosp/Medical Insurance GUARANTEE LIFE INSURANCE MINNESOTA PUBLIC EMPLOYEE PERA - INS TOTAL 21706-Hosp/Medical Insurance 21707-Union Dues LAW ENFORCEMENT LABOR SER MN AFSCME COUNCIL NO 14 TOTAL 21707-Union Dues "'__'"~"""_.'.___"_,.;v.'~_="_'~~"."""" '- ,.._. . _'''~''''~'"_''~......~"-..~.,>",,.__."..;_~"_~_,"~._,A___.__._.....-""~,...,~~,_,~._,,__~._.~...-......~,",,, 'T 'I'" PAGE 1 AMOUNT 9,000.00 9,000.00 0.50 0.50 340.44 11,494.73 11,835.17 147.34 147.34 8,742.32 8,742.32 13,202.89 135.00 13,337.89 5,377.53 5,377.53 451.30 21,841.87 264.00 22,557.17 399.48 529.00 928.48 City of Prior Lake RUN DATE - 12/11/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 12/17/96, POST 12/15 FUND ACCNT OBJ VENDOR NAME 601-UTILITY FUND 494S0-SEWER UTILITY 212-0perating Supplies - Fuel BIXBY OIL COMPANY 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 221-Repair & Maint Sup-Equip. LANO EQUIPMENT INC 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS 321-Communications - Telephon U S WEST COMMUNICATIONS 322-Communications - Postage POSTMASTER 55372 381-Utilities - Electric NORTHERN STATES POWER CO S80-General Equipment TAB PRODUCTS COMPANY TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 801-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS C & M HOME BUILDERS GILES, MIKE LAPORTE, DAVID WESTENBERG HOMES TOTAL 20204-PAYABLE RETAINER REFUNDS TOTAL 801-AGENCY FUND GRAND TOTAL PAGE 14 AMOUNT 637.32 81.74 30.44 64.19 57.04 413.25 413.12 623.54 2,320.64 -------------- -------------- 12,267.68 1,500.00 1,500.00 1,500.00 1,500.00 6,000.00 -------------- -------------- 6,000.00 -------------- -------------- 201,072.53 City of Prior Lake RUN DATE - 12/11/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 12/17/96, POST 12/15 PAGE 3 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -90.00 TOTAL 36212-Miscellaneous Revenue -90.00 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN SOUTHWEST SUBURBAN PUB 352-0rdinance Publication PRIOR LAKE AMERICAN 353.62 64.00 176.42 TOTAL 41130-0RDINANCE 594.04 41320-CITY MANAGER 104-Temporary Employees Reg INTERIM PERSONNEL SERVICE 201-0ffice Supplies - General BT OFFICE PRODUCTS 314-Professional Services-Gen LONNIE HELGESON CONSULTIN 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences RADERMACHER'S SUPER VALU SUBWAY SANDWICHES 433-Misc Exp.- Dues & Subscr. STATE OF MINNESOTA-BOOKST 437-Misc Expense - General ON TIME DELIVERY SERVICE 111.60 12.51 1,200.00 118.61 30.04 47.32 197.03 18.00 TOTAL 41320-CITY MANAGER 1,735.11 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form CONTINENTAL LOOSE LEAF 314-Professional Services-Gen VALUATION RESOURCE MGMT 433-Misc Exp.- Dues & Subscr. MINNESOTA TAXPAYERS ASSN 8.33 400.30 460.00 3.99 TOTAL 41520-DIRECTOR OF FINANCE 872.62 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS 4.17 City of Prior Lake RUN DATE - 12/11/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 12/17/96, POST 12/15 PAGE 2 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 21708-Deferred Compensation GREAT-WEST LIFE & ANNUITY ICMA RETIREMENT TRUST 457 MINN STATE RETIREMENT SYS MINNESOTA MUTUAL LIFE 1,374.00 4,682.50 195.00 40.00 TOTAL 21708-Deferred Compensation 6,291.50 21709-MEDICARE Withholding , GOLDAMMER, DUANE L. OLSON, CHRISTOPHER PRIOR LAKE STATE BANK-TAX 9.46 97.50 2,718.18 TOTAL 21709-MEDICARE Withholding 2,825.14 21710-CHILD CARE Withholding SCOTT COUNTY COLLECTIONS 237.50 TOTAL 21710-CHILD CARE Withholding 237.50 21711-FLEX PLAN Withholding COLUMBUS BANK & TRUST CO 1,167.62 TOTAL 21711-FLEX PLAN Withholding 1,167.62 32211-Retainage Forfeiture C & M HOME BUILDERS -500.00 TOTAL 32211-Retainage Forfeiture -500.00 32215-Mechanical Permits ALLIED FIRESIDE 39.50 TOTAL 32215-Mechanical Permits 39.50 34730-Park Program Receipts BRYAN, POLLY BUSSE, SHANNON FRANA, LISA HOLME, PAM MARADIAN, SHERRY MCPHERSON-HIGDON, SHARON WALZ, MARTHA 32.00 16.00 32.00 11.00 32.00 16.00 32.00 TOTAL 34730-Park Program Receipts 171.00 City of Prior Lake RUN DATE - 12/11/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 12/17/96, POST 12/15 PAGE 5 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41940-BUILDINGS & PLANT 381-Utilities - Electric NORTHERN STATES POWER CO 764.83 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs AMERICAN LINEN SUPPLY CO BLUE RIBBON CLEANING GLENWOOD INGLEWOOD HAYES ELECTRIC INC HEATING CONSULTANTS INC R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 55.34 84.68 1,596.30 94.90 340.00 78.00 106.93 1,070.34 TOTAL 41940-BUILDINGS & PLANT 5,415.91 42100-POLICE 121-PERA Contributions BIXBY OIL COMPANY 123-MEDICARE Contributions GOLDAMMER, DUANE L. OLSON, CHRISTOPHER 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY MONNENS SUPPLY INC RADERMACHER'S SUPER VALU SNYDER DRUG 228-Repair & Maint Sup-Veh. NAPA AUTO PARTS 240-Small Tools & Equipment PRECISION BUSINESS SYSTEM 306-Training Expenses CARVER COUNTY TREASURER UNIVERSITY OF MINNESOTA WICKLANDER ZULAWSKI ASSOC 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 323-Communications - Radio SCOTT COUNTY SHERIFF 331-Travel & Conferences BOE, ROBERT RADERMACHER'S SUPER VALU SCHMIDT, STEVEN 2,549.27 -4.73 -48.75 38.88 43.63 27.05 10.80 97.90 13.67 37.28 350.00 170.00 389.00 367.60 363.07 737.40 16.11 7.21 62.42 City of Prior Lake RUN DATE - 12/11/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 12/17/96, POST 12/15 PAGE 4 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41530-ACCOUNTING 437-Misc Expense - General PRIOR LAKE STATE BANK 75.00 TOTAL 41530-ACCOUNTING 79.17 41610-CITY ATTORNEY 304-Legal Fees RATWIK ROSZAK MALONEY PA 2,846.34 TOTAL 41610-CITY ATTORNEY 2,846.34 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS 314-professional Services-Gen ROI CONSULTANTS INC 4.17 390.00 TOTAL 41820-PERSONNEL 394.17 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 240-Small Tools & Equipment PODANY'S OFFICE EQUIPMENT 413-Rentals - Office Equip. FINOVA DEALER SERVICES 12.51 41.90 372.70 32.86 TOTAL 41910-PLANNING & ZONING 459.97 41920-DATA PROCESSING 210-0perating Supplies - Gen. CARTRI DGECARE MINNESOTA COMPUTER SUPPLY 321-Communications - Telephon SCOTT RICE TELEPHONE CO 408-Hardware Service Contract ALPHA MICROSYSTEMS 74.55 458.06 85.26 590.00 TOTAL 41920-DATA PROCESSING 1,207.87 41940-BUILDINGS & PLANT 321-Communications - Telephon SCOTT RICE TELEPHONE CO 362-Insurance - Property LEAGUE MN CITIES INS TRUS 737.59 487.00 City of Prior Lake RUN DATE - 12/11/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 12/17/96, POST 12/15 PAGE 7 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 212-0perating Supplies - Fuel BIXBY OIL COMPANY 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS 321-Comrnunications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 331-Travel & Conferences GOVERNMENT TRAINING SERV 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 405-Repair & Maint Serv-Veh. SEBASTIAN AUTOMOTIVE INC 437-Misc Expense - General COAST TO COAST STORES 12.51 3.69 63.73 8.52 51.02 51.12 76.00 -147.00 542.49 31.94 TOTAL 42400-BUILDING INSPECTION 694.02 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 49.25 25.12 4.47 TOTAL 42500-CIVIL DEFENSE 78.84 43 o 50-ENGINEERING 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. COAST TO COAST STORES PRIOR PRINTS & SECRETARIA RADERMACHER'S SUPER VALU SNYDER DRUG 212-0perating Supplies - Fuel BIXBY OIL COMPANY 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS 303-Profess Serv - Eng Fees SUNDE LAND SURVEYORS INC 321-Comrnunications - Telephon AIRTOUCH CELLULAR 29.17 4.05 38.08 29.90 7.06 254.93 74.31 1,048.56 12.99 TOTAL 43050-ENGINEERING 1,499.05 City of Prior Lake RUN DATE - 12/11/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 12/17/96, POST 12/15 PAGE 6 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42100-POLICE 381-Utilities - Electric NORTHERN STATES POWER CO 338.59 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs GLENWOOD INGLEWOOD R & R CARPET SERVICE 404-Repair & Maint Serv-Equip DB SERVI-TONICS INC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. FINOVA DEALER SERVICES 133.65 12.40 19.18 5.31 197.02 32.85 TOTAL 42100-POLICE 5,966.81 42200-FIRE & RESCUE 203-0ffice Supplies-Prnt Form WALLYS WORLD OF PRINTING 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 212-0perating Supplies - Fuel BIXBY OIL COMPANY 221-Repair & Maint Sup-Equip. COAST TO COAST STORES 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS NAPA AUTO PARTS 321-Communications - Telephon SCOTT RICE TELEPHONE CO 323-Communications - Radio SCOTT COUNTY SHERIFF 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 60.44 9.07 446.12 0.22 93.50 3.97 103.83 383-Utilities - Gas 1,167.60 226.00 381.07 MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. FINOVA DEALER SERVICES 49.52 179.98 206.33 TOTAL 42200-FIRE & RESCUE 2,927.65 City of Prior Lake RUN DATE - 12/11/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 12/17/96, POST 12/15 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS 206-Dance Program COAST TO COAST STORES 210-0perating Supplies - Gen. SNYDER DRUG 220-0per Supp - Park Program AMERICAN RED CROSS BT OFFICE PRODUCTS CLARK, MATTIE FRIMPONS, AMY HEY CITY THEATER MINGO, MARY ANN OLD LOG THEATER OVERCASHIER, TRIXIE PACKARD, RUSSELL RADERMACHER'S SUPER VALU SCHMIDT, CAARI SRO PRODUCTIONS 259-Concessions VERNS CANDY & VENDING INC 308-Instructor's Fees CONLIN, LISA MCGILL, KELLY SCHULBERG, DAWN 321-Communications - Telephon SCOTT RICE TELEPHONE CO 322-Communications - Postage POSTMASTER 55372 331-Travel & Conferences WOODSON, BRET 383-Utilities - Gas MINNEGASCO 418-Facility Rental PRIORDALE MALL INVESTORS TOTAL 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel BIXBY OIL COMPANY 215-0per Supp - Shop Material NAPA AUTO PARTS 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO PAGE 9 AMOUNT 4.17 20.99 10.74 36.00 58.52 150.00 150.00 105.00 72.00 350.00 55.00 250.00 51.04 20.00 25.00 26.00 336.00 6.00 51.00 52.74 828.00 25.50 39.56 2,077.66 4,800.92 8.33 1,210.91 15.74 115.44 '!'" City of Prior Lake RUN DATE - 12/11/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 12/17/96, POST 12/15 PAGE 10 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 45200-PARKS 221-Repair & Maint Sup-Equip. NAPA AUTO PARTS 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY COAST TO COAST STORES 224-Repair & Maint Sup-Gen. BRYAN ROCK PRODUCTS INC CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY COAST TO COAST STORES GMAC 228-Repair & Maint Sup-Veh. CARLSON HARDWARE COMPANY CLUTCH & U-JOINT NAPA AUTO PARTS 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 74.48 88.22 30.84 118.58 17.15 6.26 26.67 345.54 9.72 178.82 426.13 119.79 50.40 64.00 38.49 383-Utilities - Gas THERMOGAS CO OF CHASKA 312.58 384-Refuse Disposal QUALITY WASTE CONTROL 867.92 387-Park Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs HEATING PLUS LEIN HEATING & ELECTRIC METRO SOUTH LINDSAY 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 433-Misc Exp.- Dues & Subscr. MN DEPT OF AGRICULTURE 437-Misc Expense - General SCOTT COUNTY PUBLIC WORKS 387.65 95.02 65.68 411.70 185.00 53.25 7.99 100.00 100.00 TOTAL 45200-PARKS 5,532.30 45500-LIBRARIES 321-Communications - Telephon SCOTT RICE TELEPHONE CO 53.06 City of Prior Lake RUN DATE - 12/11/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 12/17/96, POST 12/15 PAGE 8 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 43100-STREET 210-0perating Supplies - Gen. COAST TO COAST STORES 212-0perating Supplies - Fuel BIXBY OIL COMPANY 215-0per Supp - Shop Material CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS NAPA AUTO PARTS RDO EQUIPMENT COMPANY 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 219-0per Supp Sand & Gravel PRIOR LAKE AGGREGATE INC SHIELY COMPANY 221-Repair & Maint Sup-Equip. CARQUEST AUTO PARTS 222-Repair & Maint Sup-Tires BURNSVILLE TIRE & AUTO 224-Repair & Maint Sup-Gen. EARL F ANDERSEN INC VOSS LIGHTING 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS NAPA AUTO PARTS 321-Communications - Telephon AIR TOUCH CELLULAR 381-Utilities Electric NORTHERN STATES POWER CO 3.11 573.59 5.53 52.31 55.07 58.85 81.74 436.99 99.27 39.39 207.11 225.67 445.45 66.55 7.00 83.65 31.57 383-Utilities - Gas MINNEGASCO 71.39 386-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs AMERICAN LINEN SUPPLY CO 415-Rentals - Heavy Equipment ART JOHNSON TRUCKING INC 437-Misc Expense - General PRIOR LAKE BAKERY 580-General Equipment MENARDS LUMBER CO TAB PRODUCTS COMPANY 2,318.18 2,850.01 70.30 12.35 314.50 8.00 521.85 3,597.12 TOTAL 43100-STREET 12,236.55 City of Prior Lake RUN DATE - 12/11/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 12/17/96, POST 12/15 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45500-LIBRARIES 381-Utilities - Electric NORTHERN STATES POWER 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 TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND 225-CAPITAL PARK FUND 45010-MEMORIAL PARK 530-Improvements PRIOR LAKE BLACKTOP TOTAL 45010-MEMORIAL PARK 45020-THE POND 530-Improvements D & S CEMENT COMPANY INC DISCOUNT STEEL INC NORTHERN STATE POWER CO. PRIOR LAKE BLACKTOP SOUTHSIDE REDI-MIX INC TOTAL 45020-THE POND 45070-CARRIAGE HILLS PARK 530-Improvements HAYES ELECTRIC INC PRIOR LAKE BLACKTOP TOTAL 45070-CARRIAGE HILLS PARK 45105-WOODRIDGE PARK 530-Improvements FRIEDGES LANDSCAPING INC PRIOR LAKE BLACKTOP TOTAL 45105-WOODRIDGE PARK PAGE 11 AMOUNT 257.45 36.21 38.36 292.87 677.95 4.17 4.17 -------------- -------------- 130,092.12 4,094.00 4,094.00 1,057.00 145.31 3,100.00 1,571.00 294.20 6,167.51 2,413.19 4,760.00 7,173.19 1,757.25 3,990.59 5,747.84 City of Prior Lake RUN DATE - 12/11/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 12/17/96, POST 12/15 FUND ACCNT OBJ VENDOR NAME 225-CAPITAL PARK FUND 45110-SAND POINT PARK 530-Improvements SOUTHSIDE REDI-MIX INC TOTAL 45110-SAND POINT PARK 45130-GREEN OAKS PARK 530-Improvements BRYAN ROCK PRODUCTS INC TOTAL 45130-GREEN OAKS PARK TOTAL 225-CAPITAL PARK FUND 304-DEBT - PARK BONDS '77 47000-DEBT SERVICE 611-Bond Interest NORWEST BANK MINNESOTA NA TOTAL 47000-DEBT SERVICE TOTAL 304-DEBT - PARK BONDS '77 501-CONSTRUCTION FUND 48205-NORTHWOOD ROAD OVERLAY 501-Contract Vouchers VALLEY PAVING INC TOTAL 48205-NORTHWOOD ROAD OVERLAY TOTAL 501-CONSTRUCTION FUND 512-72-7,8,9,10 47000-DEBT SERVICE 611-Bond Interest NORWEST BANK MINNESOTA NA 620-Fiscal Agent Fees NORWEST BANK MINNESOTA NA TOTAL 47000-DEBT SERVICE TOTAL 512-72-7,8,9,10 520-SAND POINTE 47000-DEBT SERVICE 611-Bond Interest FIRSTAR TRUST COMPANY PAGE 12 AMOUNT 294.21 294.21 54.75 54.75 -------------- -------------- 23,531.50 1,650.00 1,650.00 -------------- -------------- 1,650.00 17,009.98 17,009.98 -------------- -------------- 17,009.98 5,775.00 200.00 5,975.00 -------------- -------------- 5,975.00 4,546.25 City of Prior Lake RUN DATE - 12/11/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 12/17/96, POST 12/15 FUND ACCNT OBJ VENDOR NAME 520-SAND POINTE 47000-DEBT SERVICE 611-Bond Interest TOTAL 47000-DEBT SERVICE TOTAL 520-SAND POINTE 601-UTILITY FUND 37170-Water Meter Sales STREETER & ASSOCIATES TOTAL 37170-Water Meter Sales 37175-Pressure Reducers STREETER & ASSOCIATES TOTAL 37175-Pressure Reducers 49400-WATER UTILITY 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 MINNESOTA PIPE & EQUIPMNT 261-Pressure Reducers U S FILTER/WATERPRO 321-Communications - Telephon MCI COMMERCIAL SERVICE-W SCOTT RICE TELEPHONE CO TAIS CREDIT U S WEST COMMUNICATIONS 322-Communications - Postage POSTMASTER 55372 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 383-Utilities - Gas THERMOGAS CO OF CHASKA 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE ZAHL EQUIPMENT COMPANY 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 415-Rentals - Heavy Equipment VIRGIL SCHAAF CONSTRUCT TOTAL 49400-WATER UTILITY PAGE 13 AMOUNT 4,546.25 -------------- -------------- 4,546.25 215.00 215.00 95.00 95.00 637.32 1,269.15 81.74 4.43 467.74 40.01 10.74 392.80 188.14 42.71 413.25 718.14 409.50 52.18 4,225.00 240.69 443.50 9,637.04 r City of Prior Lake RUN DATE - 12/11/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 12/17/96, POST 12/15 FUND ACCNT OBJ VENDOR NAME 601-UTILITY FUND 49450-SEWER UTILITY 212-0perating Supplies - Fuel BIXBY OIL COMPANY 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 221-Repair & Maint Sup-Equip. LANO EQUIPMENT INC 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS 321-Communications - Telephon U S WEST COMMUNICATIONS 322-Communications - Postage POSTMASTER 55372 381-Utilities - Electric NORTHERN STATES POWER CO S80-General Equipment TAB PRODUCTS COMPANY TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 801-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS C & M HOME BUILDERS GILES, MIKE LAPORTE, DAVID WESTENBERG HOMES TOTAL 20204-PAYABLE RETAINER REFUNDS TOTAL 801-AGENCY FUND GRAND TOTAL PAGE 14 AMOUNT 637.32 81.74 30.44 64.19 57.04 413.25 413.12 623.54 2,320.64 -------------- -------------- 12,267.68 1,500.00 1,500.00 1,500.00 1,500.00 6,000.00 -------------- -------------- 6,000.00 -------------- -------------- 201,072.53