HomeMy WebLinkAbout4A - Invoices to be Paid
City of Prior Lake
RUN DATE - 01/13/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/21/98, POST 1/15/98
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND U
20202-PAYABLE SAC CHARGES
METROPOLITAN COUNCIL-SAC
29,450.00
TOTAL 20202-PAYABLE SAC CHARGES
29,450.00
21704-PERA Withholding
PERA
PERA - DFC
16,256.53
110.00
TOTAL 21704-PERA Withholding
16,366.53
21705-Payroll Savings
STATE CAP CR UNION-SAVING
6,742.76
TOTAL 21705-Payroll Savings
6,742.76
21706-Hosp/Medical Insurance
GUARANTEE LIFE INSURANCE
PERA - INS
PUBLIC EMPLOYEE INS PRGRM
SW/WC SERVICE COOPERATIVE
491.30
228.00
2,328.04
20,470.01
TOTAL 21706-Hosp/Medical Insurance
23,517.35
21707-Union Dues
LAW ENFORCEMENT LABOR SER
MINNESOTA TEAMSTERS #320
MN AFSCME COUNCIL NO 14
462.00
617.00
697.76
TOTAL 21707-Union Dues
1,776.76
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
1,004.00
5,934.82
275.00
200.00
TOTAL 21708-Deferred Compensation
7,413 . 82
21710-CHILD CARE Withholding
SCOTT COUNTY TREASURER
STEELE COUNTY HUMAN SERV
237.50
160.00
TOTAL 21710-CHILD CARE Withholding
397.50
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
1,440.12
TOTAL 21711-FLEX PLAN Withholding
1,440.12
City of Prior Lake
RUN DATE - 01/13/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/21/98, POST 1/15/98
PAGE 2
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND U
34730-Park Program Receipts
NELSON, JUDY
5.00
TOTAL 34730-Park Program Receipts
5.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-294.50
TOTAL 36212-Miscellaneous Revenue
-294.50
41110-MAYOR & COUNCIL
131-Health Insurance
BREHM GROUP, THE
63.75
TOTAL 41110-MAYOR & COUNCIL
63.75
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
382.39
TOTAL 41130-0RDINANCE
382.39
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
COUNTY MARKET FOODS
SUBWAY SANDWICHES
433-Misc Exp.- Dues & Subscr.
ASSOCIATION OF METRO-
METRO AREA MGMT ASSN
PRIOR LAKE ROTARY
SOUTHWEST SUBURBAN PUB
437-Misc Expense - General
ON TIME DELIVERY SERVICE
100.28
389.53
46.96
23.29
21.50
3,687.00
45.00
130.00
65.00
20.50
TOTAL 41320-CITY MANAGER
4,529.06
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
66.87
716,00
City of Prior Lake
RUN DATE - 01/13/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/21/98, POST 1/15/98
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
\l
101-GENERAL FUND
41520-DIRECTOR OF FINANCE
433-Misc Exp.- Dues & Subscr.
MINNESOTA GFOA
30.00
TOTAL 41520-DIRECTOR OF FINANCE
812.87
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
HRDIRECT
433-Misc Exp.- Dues & Subscr.
MINNESOTA GFOA
SW/WC SERVICE COOPERATIVE
33.43
66.43
30.00
62.50
TOTAL 41530-ACCOUNTING
192.36
41610-CITY ATTORNEY
304-Legal Fees
RATWIK ROSZAK MALONEY PA
2,350.63
TOTAL 41610-CITY ATTORNEY
2,350.63
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
314-Professional Services-Gen
NATIONAL MEDICAL
321-Communications - Telephon
AIRTOUCH CELLULAR
354-Public Information
PIONEER PRESS
SOUTHWEST SUBURBAN PUB
STAR TRIBUNE
433-Misc Exp.- Dues & Subscr.
BLOOMINGTON, CITY OF
437-Misc Expense - General
COUNTY MARKET FOODS
SNYDER DRUG
33.43
447.81
180.00
27.82
276.66
220.00
389.40
24.00
202.75
25.77
TOTAL 41820-PERSONNEL
1,827.64
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
115.01
City of Prior Lake
RUN DATE - 01/13/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/21/98, POST 1/15/98
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
41910-PLANNING &
202-0ffice
u
ZONING
Supplies-Dup & Cop
METRO SALES INCORPORATED
PERFECT FORMS & SUPPLIES
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
404-Repair & Maint Serv-Equip
METRO SALES INCORPORATED
433-Misc Exp.- Dues & Subscr.
AMERICAN PLANNING ASSN.
AMERICAN PLANNING ASSOC'N
437-Misc Expense - General
PRIOR LAKE FLORIST
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
407-Software Service Contract
(Software Support-1998 fee) UNITED SOFTWARE TECH
408-Hardware Service Contract
ALPHA MICRO SYSTEMS
CONNECTIVITY SYSTEMS INC
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
ESI COMMUNICATIONS WEST
SNYDER DRUG
321-Communications - Telephon
MCI TELECOMMUNICATIONS
SCOTT RICE TELEPHONE CO
322-Communications - Postage
POSTMASTER
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
PRIOR LAKE SANITATION
401-Repair & Maint Serv-Bldgs
AMERICAN LINEN SUPPLY CO
BOBS PERSONAL COFFEE SERV
GLENWOOD INGLEWOOD
METRO SALES INCORPORATED
R & 0 ELEVATOR COMPANY
R & R CARPET SERVICE
PAGE 4
AMOUNT
164.25
27.05
32.80
502.57
61.95
1,075.00
76.00
2,054.63
127.76
8,960.00
590.00
552.80
10,230.56
755.03
40.66
116.15
867.73
170.00
229.91
1,216.23
76.86
156.93
128.40
86.65
1,504.70
106.50
01,;';
...
City of Prior Lake
RUN DATE - 01/13/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/21/98, POST 1/15/98
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
404-Repair & Maint
\l
Serv-Equip
ESI COMMUNICATIONS WEST
IKON OFFICE SOLUTIONS
PITNEY BOWES
SMITH MICRO TECHNOLOGIES
406-Repair & Maint Serv-Clean
BLUE RIBBON CLEANING
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
PITNEY BOWES
507.25
333.66
1,211.00
245.40
783.06
1,070.34
257.75
TOTAL 41940-BUILDINGS & PLANT
9,864.21
41950-CENTRAL GARAGE
451-Repair Sup-Parts (P/S)
SEBASTIAN AUTOMOTIVE INC
462-Repair Sup-Equip (P/K)
CATCO CLUTCH & TRANS SERV
GROSSMAN CHEVROLET CO
471-Batteries & Tires (P/S)
AMOCO CAR CARE CENTER
200.88
71.50
53.52
114.80
TOTAL 41950-CENTRAL GARAGE
440.70
42100-POLICE
114-Educational Reimbursement
GOLDAMMER, DUANE L.
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
203-0ffice Supplies-Prnt Form
WALLYS WORLD OF PRINTING
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
KAPAK CORPORATION
SNYDER DRUG
STREICHERS
212-0perating Supplies - Fuel
HOLIDAY PLUS
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
NAPA AUTO PARTS
240-Small Tools & Equipment
BOE, ROBERT
UNIFORMS UNLIMITED
329.46
312.11
54.10
319.23
40.78
7.04
230.52
176.46
158.75
10.64
5.81
50.40
21.30
40.04
City of Prior Lake
RUN DATE - 01/13/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/21/98, POST 1/15/98
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
306-Training
1.1
Expenses
DAKOTA CTY TECH COLLEGE
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
325-Communicat-State Terminal
BUREAU OF CRIMINAL
331-Travel & Confere~ces
GORACKE, CAROL
HAUER, JULIE
80.00
210.26
413 .48
503.08
270.00
383-Utilities - Gas
114.00
114.00
MINNEGASCO
401-Repair & Maint Serv-Bldgs
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
METRO SALES INCORPORATED
405-Repair & Maint Serv-Veh.
AMOCO CAR CARE CENTER
SHAKO PEE FORD
SHAKO PEE TOWING INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
433-Misc Exp.- Dues & Subscr.
AMEM
MINNESOTA CRIME PREVENTIO
MN CHIEFS OF POLICE ASSN
437-Misc Expense - General
COAST TO COAST STORES
METRO FIRE INC
MONNENS SUPPLY INC
NAPA AUTO PARTS
353.13
12.40
22.36
606.55
21.50
28.53
50.00
197.02
20.00
30.00
300.00
16.78
644.25
292.52
109.66
TOTAL 42100-POLICE
6,166.16
42200-FIRE & RESCUE
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
217-0per Supp - Uniforms
CLAREY'S SAFETY EQUIPMENT
221-Repair & Maint Sup-Equip.
CARQUEST AUTO PARTS
NAPA AUTO PARTS
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
16.23
97.50
7.61
78.12
29.61
City of Prior Lake
RUN DATE - 01/13/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/21/98, POST 1/15/98
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND \l
42200-FIRE & RESCUE
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
10.65
103.10
383-Utilities - Gas
MINNEGASCO
736.18
384-Refuse Disposal
PRIOR LAKE SANITATION
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
METRO SALES INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
433-Misc Exp.- Dues & Subscr.
MN STATE FIRE DEPT ASSN
460.72
49.52
51. 99
179.98
206.33
200.00
TOTAL 42200-FIRE & RESCUE
2,227.54
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
331-Travel & Conferences
UNIVERSITY OF MINNESOTA_
433-Misc Exp.- Dues & Subscr.
HUTCHINS, ROBERT
NORTH STAR CHAPTER ICBO
SCHERER, JAY
437-Misc Expense - General
COUNTY MARKET FOODS
PRIOR LAKE FLORIST
100.28
32.74
40.90
405.00
45.00
45.00
175.00
24.99
35.50
TOTAL 42400-BUILDING INSPECTION
904.41
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
10.90
25.12
4.47
TOTAL 42500-CIVIL DEFENSE
40.49
City of Prior Lake
RUN DATE - 01/13/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/21/98, POST 1/15/98
PAGE 8
FUND ACCNT OBJ
101-GENERAL FUND
42700-ANIMAL CONTROL
311-Animal Control
VENDOR NAME
u
AMOUNT
321-Communications
Contract
MCALLISTER,
- Telephon
MCALLISTER,
ROBERT
900.00
ROBERT
13 .12
TOTAL 42700-ANIMAL CONTROL
913 .12
43050-ENGINEERING
201-0ffice Supplies -- General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
205-Drafting Supplies
COpy EQUIPMENT INC
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
CARLSON HARDWARE COMPANY
240-Small Tools & Equipment
BT OFFICE PRODUCTS
303-Profess Serv - Eng Fees
AMERICAN ENGINEERING
BOLTON & MENK INC
GME CONSULTANTS INC
314-Professional Services-Gen
SCOTT COUNTY RECORDER
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
331-Travel & Conferences
SAAM, MATTHEW
404-Repair & Maint Serv-Equip
METRO SALES INCORPORATED
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
433-Misc Exp.- Dues & Subscr.
NATIONAL SOCIETY OF
437-Misc Expense - General
SNYDER DRUG
220.87
2.75
32.46
42.17
11.29
24.19
95.39
939.37
1,530.90
855.00
42.00
8.34
41.54
57.36
294.61
222.50
218.00
42.84
TOTAL 43050-ENGINEERING
4,681.58
43100-STREET
215-0per Supp - Shop Material
TOLL GAS & WELDING SUPPLY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
53.47
130.09
City of Prior Lake
RUN DATE - 01/13/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/21/98, POST 1/15/98
PAGE 9
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
219-0per
\l
Supp - Sand & Gravel
PRIOR LAKE AGGREGATE INC
222-Repair & Maint Sup-Tires
BRAD RAGAN INC
224-Repair & Maint Sup-Gen.
CARQUEST AUTO PARTS
DEM-CON LANDFILL INC
MENARDS LUMBER CO
VIKING ELECTRIC SUPPLY
321-Communications - Telephon
AIRTOUCH CELLULAR
304.08
12.00
1. 54
72.00
105.04
57.40
30.29
384-Refuse Disposal
PRIOR LAKE SANITATION
605.03
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
433-Misc Exp.- Dues & Subscr.
MN TRANSPORTATION ALLIANC
2,033.22
3,440.16
70.30
180.00
TOTAL 43100-STREET
7,094.62
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
33.43
206-Dance Program
BROADCAST MUSIC INC.
COAST TO COAST STORES
210-0perating Supplies - Gen.
COAST TO COAST STORES
220-0per Supp - Park Program
COUNTY MARKET FOODS
MINNESOTA RECREATION &
OLD LOG THEATER
PRIOR LAKE CHARTER SERVIC
323.00
10.63
18.49
41.84
44.00
451.00
335.00
259-Concessions
SAM'S CLUB
308-Instructor's Fees
CONLIN, LISA
MCGILL, KELLY
SCHULBERG, DAWN
STROM, NOAH
321-Communications - Telephon
AT & T
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
166.51
337.50
102.00
63.71
30.00
5.48
20.77
52.26
128.72
City of Prior Lake
RUN DATE - 01/13/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/21/98, POST 1/15/98
PAGE 10
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND 1.1
45100-RECREATION
331-Travel & Conferences
ESSER, CHRISTOPHER
27.03
383-Utilities - Gas
MINNEGASCO
264.94
418-Facility Rental
PRIORDALE MALL INVESTORS
2,278.82
TOTAL 45100-RECREATION
4,735.13
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
215-0per Supp - Shop Material
NAPA AUTO PARTS
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
221-Repair & Maint Sup-Equip.
LANO EQUIPMENT INC
NAPA AUTO PARTS
223-Repair & Maint Sup-Bldgs
COAST TO COAST STORES
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
GMAC
NAPA AUTO PARTS
PRIOR PRINTS & SECRETARIA
SCRAPBUSTERS INC
TURF SUPPLY COMPANY
228-Repair & Maint Sup-Veh.
FORCE AMERICA INC
NAPA AUTO PARTS
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
313-Prof Serv.- Consultant
HAYES ELECTRIC INC
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
66.87
9.57
218.11
13 .28
8.17
60.55
5.32
92.60
36.57
7.95
345.54
10.62
12.14
30.00
121. 41
375.31
78.61
10.81
5.35
150.00
67.16
62.31
206.39
383-Utilities - Gas
THERMOGAS CO OF CHASKA
351.45
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
9.01
7.82
--- .....
City of Prior Lake
RUN DATE - 01/13/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/21/98, POST 1/15/98
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND 1.1
45200-PARKS
387-Park Lighting
SHAKO PEE PUBLIC UTILITIES
401-Repair & Maint Serv-Bldgs
METRO SOUTH LINDSAY
403-Repair & Maint Serv-Parks
HAYES ELECTRIC INC
415-Rentals - Heavy Equipment
BIFFS INC
433-Misc Exp.- Dues & Subscr.
MINNESOTA PARK SUPERVISOR
MN DEPT OF AGRICULTURE
437-Misc Expense - General
COUNTY MARKET FOODS
TOTAL 45200-PARKS
45500-LIBRARIES
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
331-Travel & Conferences
RYE, DONALD R
433-Misc Exp.- Dues & Subscr.
ECONOMIC DEVELOPMENT ASSN
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
PAGE 11
AMOUNT
64.34
53.25
376.17
209.96
75.00
70.00
59.99
3,271.63
53.06
148.77
647.35
47.95
292.87
1,190.00
33.43
1,500.00
489.58
11.00
160.00
2,194.01
--------------
--------------
152,982.83
City of Prior Lake
RUN DATE - 01/13/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/21/98, POST 1/15/98
FUND ACCNT OBJ
VENDOR NAME
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
\l
PARAMOUNT ENGINEERING
TOTAL 45020-THE POND
45185-RASPBERRY WOODS PARK
530-Improvements
HOFFERS INC
M R S INC
TOTAL 45185-RASPBERRY WOODS PARK
TOTAL 225-CAPITAL PARK FUND
307-DEBT - FIRE EQUIP BDS '84
47000-DEBT SERVICE
611-Bond Interest
FIRSTAR TRUST COMPANY
TOTAL 47000-DEBT SERVICE
TOTAL 307-DEBT - FIRE EQUIP BDS '84
420-BUILDING FUND
70105-SALT/SAND STORAGE BLDG
50S-Professional Services
BRAUN INTERTEC CORP
TOTAL 70105-SALT/SAND STORAGE BLDG
TOTAL 420-BUILDING FUND
529-CARRIAGE HILL ROAD
47000-DEBT SERVICE
620-Fiscal Agent Fees
FIRST TRUST NATIONAL ASSN
TOTAL 47000-DEBT SERVICE
TOTAL 529-CARRIAGE HILL ROAD
601-UTILITY FUND
37170-Water Meter Sales
KLAMM MECHANICAL
SALZER PLUMBING
TOTAL 37170-Water Meter Sales
PAGE 12
AMOUNT
4,059.70
4,059.70
323.01
181.39
504.40
--------------
--------------
4,564.10
1,530.00
1,530.00
--------------
--------------
1,530.00
186.00
186.00
--------------
--------------
186.00
362.50
362.50
--------------
--------------
362.50
140.00
140.00
280.00
City of Prior Lake
RUN DATE - 01/13/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/21/98, POST 1/15/98
PAGE 13
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
601-UTILITY FUND
49400-WATER UTILITY
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
221-Repair & Maint Sup-Equip.
CARQUEST AUTO PARTS
224-Repair & Maint Sup-Gen.
ABM EQUIPMENT & SUPPLY
BT OFFICE PRODUCTS
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
CARQUEST AUTO PARTS
COAST TO COAST STORES
ESS BROTHERS & SONS INC
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
NAPA AUTO PARTS
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
U S WEST COM}ruNICATIONS
331-Travel & Conferences
DAVIS-FRIEDGES, LAURIE
1.1
21. 65
13 0.11
38.87
47.02
121.48
17.62
15.27
67.75
41.19
830.70
324.28
80.22
24.00
400.70
42.71
58.28
384-Refuse Disposal
PRIOR LAKE SANITATION
401-Repair & Maint Serv-Bldgs
GLENWOOD INGLEWOOD
INTERACT SECURITY
KLUVER MECHANICAL INC
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
METRO SALES INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
580-General Equipment
U S FILTER/WATERPRO
2,552.63
25.60
76.68
270.00
154.45
190.63
420.68
134.89
590.45
TOTAL 49400-WATER UTILITY
6,677.86
49450-SEWER UTILITY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
221-Repair & Maint Sup-Equip.
CARQUEST AUTO PARTS
130.11
1. 98
City of Prior Lake
RUN DATE - 01/13/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/21/98, POST 1/15/98
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49450-SEWER UTILITY
228-Repair & Maint
u
Sup-Veh.
NAPA AUTO PARTS
240-Small Tools & Equipment
CARQUEST AUTO PARTS
321-Communications - Telephon
U S WEST COMMUNICATIONS
331-Travel & Conferences
DAVIS-FRIEDGES, LAURIE
MN POLLUTION CONTROL AGCY
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
433-Misc Exp.- Dues & Subscr.
MN STATE TREASURER
440-MWCC Installment
METROPOLITAN COUNCIL
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
210-0perating Supplies - Gen.
CARPENTER LUMBER COMPANY
SEVEN CORNERS ACE HDWE
SNYDER DRUG
VALLEY SIGN & SILKSCREEN
314-Professional Services-Gen
ARLIG ENVIRONMENTAL INC
437-Misc Expense - General
CARLSON HARDWARE COMPANY
530-Improvements
KUSSKE CONSTRUCTION INC
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
611-CITY STORE FUND
49870-Merchandise Purchases
MIDWEST PROMOTIONAL SPEC
PRIOR LAKE WOMEN OF TODAY
PAGE 14
AMOUNT
12.22
433.17
57.25
58.28
750.00
377.57
119.90
128.00
58,088.66
60,157.14
--------------
--------------
67,115.00
51.12
90.50
9.57
294.42
450.00
6.27
4,500.00
5,401.88
--------------
--------------
5,401.88
192.50
350.00
City of Prior Lake
RUN DATE - 01/13/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/21/98, POST 1/15/98
FUND ACCNT OBJ
VENDOR NAME
611-CITY STORE FUND \l
49870-Merchandise Purchases
TOTAL 49870-Merchandise Purchases
TOTAL 611-CITY STORE FUND
GRAND TOTAL
PAGE 15
AMOUNT
542.50
542.50
--------------
--------------
232,684.81