HomeMy WebLinkAbout5A - Invoices to be Paid
City of Prior Lake
RUN DATE - 03/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/17/98,POST 3/15/98
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-PAYABLE SAC CHARGES
METROPOLITAN COUNCIL-SAC
9,000.00
TOTAL 20202-PAYABLE SAC CHARGES
9,000.00
20820-Minnesota Use Tax
PRIOR LAKE SHOE SERVICE
VOLK CUSTOM WELDING
-0.98
-16.25
TOTAL 20820-Minnesota Use Tax
-17.23
21704-PERA Withholding
PERA
PERA - DFC
15,776.64
147.50
TOTAL 21704-PERA Withholding
15,924.14
21705-Payroll Savings
STATE CAP CR UNION-SAVING
6,436.66
TOTAL 21705-Payroll Savings
6,436.66
21706-Hosp/Medical Insurance
GUARANTEE LIFE INSURANCE
PERA - INS
PUBLIC EMPLOYEE INS PRGRM
SW/WC SERVICE COOPERATIVE
460.50
228.00
2,284.10
20,011.52
TOTAL 21706-Hosp/Medical Insurance
22,984.12
21707-Union Dues
DAKOTAH SPORT & FITNESS
LAW ENFORCEMENT LABOR SER
MINNESOTA TEAMSTERS #320
MN AFSCME COUNCIL NO 14
588.95
462.00
717.00
710.92
TOTAL 21707-Union Dues
2,478.87
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
1,004.00
6,523.30
300.00
200.00
TOTAL 21708-Deferred Compensation
8,027.30
City of Prior Lake
RUN DATE - 03/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/17/98,POST 3/15/98
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
21710-CHILD CARE Withholding
SCOTT COUNTY TREASURER
STEELE COUNTY HUMAN SERV
TOTAL 21710-CHILD CARE Withholding
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
TOTAL 21711-FLEX PLAN Withholding
34103-Zoning & Subdivision Fees
BENEDICT, MICHAEL S
TOTAL 34103-Zoning & Subdivision Fees
34730-Park Program Receipts
CURRY, RON
LEE, JOAN
TOTAL 34730-Park Program Receipts
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
TOTAL 36212-Miscellaneous Revenue
41110-MAYOR & COUNCIL
331-Travel & Conferences
OAK RIDGE CONFERENCE CTR
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
437-Misc Expense - General
KEDROWSKI, TOM
PIZZA N PASTA
PRIOR PRINTS & SECRETARIA
TOTAL 41110-MAYOR & COUNCIL
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
151-Workers Comp-Insurance.
LEAGUE OF MINN CITIES
PAGE 2
AMOUNT
237.50
210.00
447.50
1,161.12
1,161.12
580.00
580.00
10.00
20.00
------------or--
30.00
-90.00
-90.00
1,324.47
1,240.00
25.19
40.00
636.28
3,265.94
353.57
353.57
215.50
City of Prior Lake
RUN DATE - 03/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/17/98,POST 3/15/98
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41320-CITY MANAGER
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
PERFECT FORMS & SUPPLIES
314-Professional Services-Gen
LONNIE HELGESON CONSULTIN
321-Communications - Telephon
AIRTOUCH CELLULAR
437-Misc Expense - General
COUNTY MARKET FOODS
LAKER ATHLETIC BOOSTERS
ON TIME DELIVERY SERVICE
13.38
23.75
118.55
390.17
1,750.00
39.90
77.13
400.00
48.85
TOTAL 41320-CITY MANAGER
3,077.23
41520-DIRECTOR OF FINANCE
151-Workers Comp-Insurance.
LEAGUE OF MINN CITIES
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
331-Travel & Conferences
RINGBERG, JANET
95.73
8.92
15.83
52.65
TOTAL 41520-DIRECTOR OF FINANCE
173.13
41530-ACCOUNTING
151-Workers Comp-Insurance.
LEAGUE OF MINN CITIES
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
240-Small Tools & Equipment
BT OFFICE PRODUCTS
437-Misc Expense - General
COUNTY MARKET FOODS
88.12
4.46
7.92
447.33
41.36
TOTAL 41530-ACCOUNTING
589.19
41610-CITY ATTORNEY
304-Legal Fees
RATWIK ROSZAK MALONEY PA
475.87
TOTAL 41610-CITY ATTORNEY
475.87
City of Prior Lake
RUN DATE - 03/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/17/98,POST 3/15/98
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41820-PERSONNEL
151-Workers Comp-Insurance.
LEAGUE OF MINN CITIES
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
321-Communications - Telephon
AIRTOUCH CELLULAR
354-Public Information
STAR TRIBUNE
437-Misc Expense - General
COUNTY MARKET FOODS
57.35
4.46
7.92
27.82
404.25
50.83
TOTAL 41820-PERSONNEL
552.63
41910-PLANNING & ZONING
151-Workers Comp-Insurance.
LEAGUE OF MINN CITIES
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
PERFECT FORMS & SUPPLIES
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
426.63
17;84
31. 67
10.02
32.97
303.41
24.55
TOTAL 41910-PLANNING & ZONING
847.09
41920-DATA PROCESSING
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
PERFECT FORMS & SUPPLIES
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
580-General Equipment
GE CAPITAL INFORMATION
328.32
108.63
100.26
426.70
TOTAL 41920-DATA PROCESSING
963.91
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
MENARDS LUMBER CO
VOSS LIGHTING
18.08
149.78
225.82
City of Prior Lake
RUN DATE - 03/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/17/98,POST 3/15/98
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
321-Communications - Telephon
MCI TELECOMMUNICATIONS
SCOTT RICE TELEPHONE CO
322-Communications - Postage
UNITED STATES POSTAL SERV
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
104.89
892.23
3,750.00
18,402.25
383-Utilities - Gas
3,656.00
351.05
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AMERICAN LINEN SUPPLY CO
BOBS PERSONAL COFFEE SERV
BRADLEY EXTERMINATING
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
ESI COMMUNICATIONS WEST
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
PITNEY BOWES
120.42
184.43
372.76
75.00
165.95
83:00
1,078.59
257.75
TOTAL 41940-BUILDINGS & PLANT
29,888.00
41950-CENTRAL GARAGE
151-Workers Comp-Insurance.
LEAGUE OF MINN CITIES
215-0per Supp - Shop Material
NAPA AUTO PARTS
451-Repair Sup-Parts (P/S)
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
CARQUEST AUTO PARTS
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
CARQUEST AUTO PARTS
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
MTI DISTRIBUTING COMPANY
NAPA AUTO PARTS
463-Repair Sup-Equip (P/W)
ABLE HOSE & RUBBER CO
NAPA AUTO PARTS
VOLK CUSTOM WELDING
442.56
7.98
30.49
55.40
229.75
35.63
123.96
2,037.85
12.07
255.83
18.75
266.25
City of Prior Lake
RUN DATE - 03/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/17/98,POST 3/15/98
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41950-CENTRAL GARAGE
471-Batteries & Tires (P/S)
AMOCO CAR CARE CENTER
BAUMGARTNER, PAUL
473-Batteries & Tires (P/W)
CARQUEST AUTO PARTS
481-Minor Serv-Contract (P/S)
AMOCO CAR CARE CENTER
482-Minor Serv-Contract (P/K)
STEVE TUPYS TIRE SERVICE
491-Major Serv-Contract (P/S)
ST PAUL, CITY OF
29.00
10.00
83.85
239.28
63.00
779.45
TOTAL 41950-CENTRAL GARAGE
4,721.10
42100-POLICE
151-Workers Comp-Insurance.
LEAGUE OF MINN CITIES
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
PERFECT FORMS & SUPPLIES
210-0perating Supplies - Gen.
SNYDER DRUG
STREICHERS
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
HOLIDAY PLUS
221-Repair & Maint Sup-Equip.
CARLSON HARDWARE COMPANY
240-Small Tools & Equipment
CUSTOM OREGON PRODUCT
NORTHERN HYDRAULICS INC
UNIFORMS UNLIMITED
306-Training Expenses
DAKOTA CTY TECH COLLEGE
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
326-Communications - Computer
SCOTT COUNTY ACCOUNTING
331-Travel & Conferences
BOE, ROBERT
KLINE, CYNTHIA A
MINN DARE OFFICER'S ASSN
10,144.21
40:15
71.25
16.70
54.95
205.02
335.66
1,504.30
50.00
14.07
190.95
170.38
60.29
160.00
53.00
39.78
478.68
2,962.23
19.22
47.12
125.00
City of Prior Lake
RUN DATE - 03/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/17/98,POST 3/15/98
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
1,115.00
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
MPH INDUSTRIES INC
PRECISION BUSINESS SYSTEM
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
433-Misc Exp.- Dues & Subscr.
MINNESOTA CRIME PREVENTIO
437-Misc Expense - General
COUNTY MARKET FOODS
580-General Equipment
KUSTOM SIGNALS INC
475.79
12.40
22.36
147.04
58.38
197.02
30.00
42.74
2,502.75
TOTAL 42100-POLICE
21,346.44
42200-FIRE & RESCUE
151-Workers Comp-Insurance.
LEAGUE OF MINN CITIES
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
PERFECT FORMS & SUPPLIES
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
221-Repair & Maint Sup-Equip.
OHLIN SALES INC
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
240-Small Tools & Equipment
CARQUEST AUTO PARTS
PRIOR LAKE SHOE SERVICE
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
1,759.52
6.68
21.98
376.08
402.93
38.90
70.29
15.98
172.05
102.62
2,114.50
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
INTERACT SECURITY
R & R CARPET SERVICE
996.18
306.72
63.90
City of Prior Lake
RUN DATE - 03/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/17/98,POST 3/15/98
PAGE 8
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
404-Repair & Maint Serv-Equip
PRAIRIE LAWN & GARDEN
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
437-Misc Expense - General
MED-COMPASS INC
14.55
179.98
412.66
1,498.05
TOTAL 42200-FIRE & RESCUE
8,553.57
42400-BUILDING INSPECTION
151-Workers Comp-Insurance.
LEAGUE OF MINN CITIES
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
331-Travel & Conferences
LAKE COUNTRY ICBO
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
437-Misc Expense - General
PRIOR LAKE FLORIST
655.82
22.30
39.55
2~65
94.02
26.11
41. 22
405.00
175.50
50.50
TOTAL 42400-BUILDING INSPECTION
1,512.67
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
41. 45
4.47
TOTAL 42500-CIVIL DEFENSE
45.92
42700-ANlMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
900.00
13 .12
TOTAL 42700-ANIMAL CONTROL
913.12
...~
City of Prior Lake
RUN DATE - 03/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/17/98,POST 3/15/98
PAGE 9
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43050-ENGINEERING
151-Workers Comp-Insurance.
LEAGUE OF MINN CITIES
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
PERFECT FORMS & SUPPLIES
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
221-Repair & Maint Sup-Equip.
CARLSON HARDWARE COMPANY
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
LEICHTY, LANOL L
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
433-Misc Exp.- Dues & Subscr.
AMERICAN PUBLIC WRKS ASSN
CITY ENGINEERS ASSN OF MN
437-Misc Expense - General
SCOTT COUNTY RECORDER
915.31
31.24
55.41
10.02
32.98
70.51
1. 05
6.87
35.69
315.25
222.50
180.00
80.00
19.50
TOTAL 43050-ENGINEERING
1,976.33
43100-STREET
151-Workers Comp-Insurance.
LEAGUE OF MINN CITIES
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
215-0per Supp - Shop Material
CARQUEST AUTO PARTS
M R S INC
NAPA AUTO PARTS
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
219-0per Supp - Sand & Gravel
SHIELY COMPANY
1,342.12
4.46
7.92
7.01
611.12
99.39
74.34
3.48
95.43
682.21
City of Prior Lake
RUN DATE - 03/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/17/98,POST 3/15/98
PAGE 10
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
224-Repair & Maint Sup-Gen.
NEWMAN TRAFFIC SIGNS
321-Communications - Telephon
AIRTOUCH CELLULAR
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
852.00
30.43
386-Street Lighting
365.00
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
412-Repair & Maint Serv-Gen.
KILLMER ELECTRIC CO
433-Misc Exp.- Dues & Subscr.
REGIONAL MUTUAL AID ASSN
2,394.53
3,258.83
135.55
198.51
10.00
TOTAL 43100-STREET
10,172.33
45100-RECREATION
151-Workers Comp-Insurance.
LEAGUE OF MINN CITIES
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
964.45
206-Dance Program
4.46
7.92
ART STONE DANCE & GYM SUP
CARPENTER LUMBER COMPANY
CHALLENGE CUP DANCE COMPo
COSTUME GALLERY
COSTUME SHOP, THE
COSTUME WEAR * HOUSE
CURTAIN CALL COSTUMES
DANSCO
FINA DANCEWEAR INC
HUSER, ROBYN
LEO'S DANCEWEAR INC
MEYER, CAROL
NO LIMITS DANCE
220-0per Supp - Park Program
CIRCUS PIZZA
COUNTY MARKET FOODS
PRIOR LAKE CHARTER SERVIC
SKATEVILLE
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
DOWNING, HESTER
HENKELS, CAMI
MCGILL, KELLY
945.88
94.60
2,624.00
861.19
2,830.25
1,272.55
239.70
525.35
1,185.05
200.00
1,958.40
126.16
3,615.00
408.96
159.15
180.00
183.00
112.00
1,869.75
21. 00
40.00
301.50
City of Prior Lake
RUN DATE - 03/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/17/98,POST 3/15/98
PAGE 11
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
308-Instructor's Fees
MEYER, CAROL
POTTINGER, STACY
SCHULBERG, CASSIE
SCHULBERG, DAWN
SLATER, AMY
SMITH, RENAE
STROM, NOAH
VANDEN BOS, DENISE
321-Communications - Telephon
AIRTOUCH CELLULAR
AT & T
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
354-Public Information
PRIOR PRINTS & SECRETARIA
703.50
150.00
20.00
292.50
365.00
48.00
42.00
112.50
11.67
12.70
53.22
199.93
3,935.18
383-Utilities - Gas
MINNEGASCO
298.96
418-Facility Rental
PRIORDALE MALL INVESTORS
2,278.82
TOTAL 45100-RECREATION
29,254.30
45200-PARKS
151-Workers Comp-Insurance.
LEAGUE OF MINN CITIES
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
R & R CARPET SERVICE
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
GMAC
SNYDER DRUG
TOMARK SPORTS INC
VIKING SAFETY PRODUCTS
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
3,029.95
8.92
45.27
822.68
129.09
55.44
432.72
106.80
22.43
121.89
345.54
12.97
375.30
55.91
21.79
25.77
City of Prior Lake
RUN DATE - 03/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/17/98,POST 3/15/98
PAGE 12
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45200-PARKS
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
63.71
206.39
384-Refuse Disposal
666.75
PRIOR LAKE SANITATION
184.25
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
401-Repair & Maint Serv-Bldgs
METRO SOUTH LINDSAY
8.25
7.74
65.93
53.25
TOTAL 45200-PARKS
6,868.74
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
9:52
383-Utilities - Gas
53.06
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
170.90
38.36
292.87
TOTAL 45500-LIBRARIES
564.71
46500-ECONOMIC DEVELOPMENT
151-Workers Comp-Insurance.
LEAGUE OF MINN CITIES
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
43.99
4.46
7.92
1,500.00
TOTAL 46500-ECONOMIC DEVELOPMENT
1,556.37
49999-CONTINGENT RESERVE
A VW GROUP *
FRIEDGES LANDSCAPING INC
30,099.00
4,534.15
TOTAL 49999-CONTINGENT RESERVE
34,633.15
--------------
--------------
TOTAL 101-GENERAL FUND
229,267.79
*(10% down payment of $3,000.00 paid to AVW now, balance of $27,099.00
to be paid when audio visual equipment for Council chambers is received)
City of Prior Lake
RUN DATE - 03/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/17/98,POST 3/15/98
FUND ACCNT OBJ
VENDOR NAME
225-CAPITAL PARK FUND
45020-THE POND
50S-Professional Services
BRAUN INTERTEC CORP
530-Improvements
PRIOR LAKE AGGREGATE INC
SHIELY COMPANY
TOTAL 45020-THE POND
45130-GREEN OAKS PARK
530-Improvements
PRIOR LAKE BLACKTOP
TOTAL 45130-GREEN OAKS PARK
45185-RASPBERRY WOODS PARK
530-Improvements
PRIOR LAKE BLACKTOP
TOTAL 45185-RASPBERRY WOODS PARK
TOTAL 225-CAPITAL PARK FUND
SOl-CONSTRUCTION FUND
48205-NORTHWOOD ROAD OVERLAY
504-Right of Way Acquisition
DUNN, JAMES J
TOTAL 48205-NORTHWOOD ROAD OVERLAY
TOTAL SOl-CONSTRUCTION FUND
502-TRUNK RESERVE FUND
50055-CREEKSIDE ESTATES
517-Storm Sewer Oversizing
EAGLE CREEK VILLAS
TOTAL 50055-CREEKSIDE ESTATES
TOTAL 502-TRUNK RESERVE FUND
504-PARK REFERENDUM IMP. ('97)
48903-LIBRARY/RESOURCE CENTER
501-Contract Vouchers
MEYER SCHERER
TOTAL 48903-LIBRARY/RESOURCE CENTER
PAGE 13
AMOUNT
286.00
749.33
51.71
1,087.04
3,081.89
3,081.89
11,205.89
11,205.'89
--------------
--------------
15,374.82
24,500.00
24,500.00
--------------
--------------
24,500.00
35,737.00
35,737.00
--------------
--------------
35,737.00
19,004.80
19,004.80
City of Prior Lake
RUN DATE - 03/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/17/98,POST 3/15/98
FUND ACCNT OBJ
VENDOR NAME
504-PARK REFERENDUM IMP. ('97)
48906-NEW COMMUNITY PARK
50S-Professional Services
MARTINEZ CORPORATION
TOTAL 48906-NEW COMMUNITY PARK
TOTAL 504-PARK REFERENDUM IMP. ('97)
513-CONDONS/LAKESIDE
47000-DEBT SERVICE
611-Bond Interest
NORWEST BANK MINNESOTA NA
620-Fiscal Agent Fees
NORWEST BANK MINNESOTA NA
TOTAL 47000-DEBT SERVICE
TOTAL 513-CONDONS/LAKESIDE
514-GLENDALE
47000-DEBT SERVICE
601-Bond Principal
FIRSTAR TRUST COMPANY
611-Bond Interest
FIRSTAR TRUST COMPANY
TOTAL 47000-DEBT SERVICE
TOTAL 514-GLENDALE
519-MARTINSON ISLAND
47000-DEBT SERVICE
611-Bond Interest
FIRSTAR TRUST COMPANY
TOTAL 47000-DEBT SERVICE
TOTAL 519-MARTINSON ISLAND
538-WATER REVENUE - PW BLDG.
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
FIRSTAR TRUST COMPANY
TOTAL 47000-DEBT SERVICE
TOTAL 538-WATER REVENUE - PW BLDG.
PAGE 14
AMOUNT
407.50
407.50
--------------
--------------
19,412.30
962.50
200.00
1,162.50
--------------
--------------
1,162.50
50,000.00
1,876.80
51,876.80
--------------
--------------
51,876.80
2,033.20
2,033.20
--------------
--------------
2,033.20
3,371.43
3,371.43
--------------
--------------
3,371.43
City of Prior Lake
RUN DATE - 03/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/17/98,POST 3/15/98
PAGE 15
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
601-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
5,880.00
TOTAL 20830-Minn Water Test Surcharge
5,880.00
49400-WATER UTILITY
151-Workers Comp-Insurance.
LEAGUE OF MINN CITIES
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
PERFECT FORMS & SUPPLIES
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
224-Repair & Maint Sup-Gen.
AUTOMATIC SYSTEMS CO
CARLSON HARDWARE COMPANY
FLUID SPECIALTIES INC
NAPA AUTO PARTS
VIKING SAFETY PRODUCTS
321-Communications - Telephon
MCI COMMERCIAL SERVICE-W
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
331-Travel & Conferences
MINNESOTA DEPT OF HEALTH
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
401-Repair & Maint Serv-Bldgs
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
433-Misc Exp.- Dues & Subscr.
AMERICAN PUBLIC WRKS ASSN
1,715.30
4.46
7.92
5.00
16.49
611.12
95.41
30,03
3.08
41. 80
8.71
326.40
34.92
397.82
42.71
64.00
365.00
12.40
168.28
420.68
134.89
90.00
TOTAL 49400-WATER UTILITY
4,596.42
49450-SEWER UTILITY
151-Workers Comp-Insurance.
LEAGUE OF MINN CITIES
1,727.47
City of Prior Lake
RUN DATE - 03/10/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/17/98,POST 3/15/98
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49450-SEWER UTILITY
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
321-Communications - Telephon
U S WEST COMMUNICATIONS
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
440-MWCC Installment
METROPOLITAN COUNCIL
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance.
LEAGUE OF MINN CITIES
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
WENSMANN PROPERTIES
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
PAGE 16
AMOUNT
4.46
7.92
611.12
95.43
66.77
365.00
667.06
133.96
58,088.66
61,767.85
--------------
--------------
72,244.27
702.97
4.46
7.92
715.35
--------------
--------------
715.35
1,500.00
1,500.00
--------------
--------------
1,500.00
--------------
--------------
457,195.46