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Home My WebLink About5C - Invoices To Be Paid City of Prior Lake RUN DATE - 04/14/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 4/21/98,POST 4/15/98 PAGE 1 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20203-PAYABLE SURCHARGES METROPOLITAN COUNCIL-SAC MINNESOTA STATE TREASURER 18,000.00 2,194.85 TOTAL 20203-PAYABLE SURCHARGES 20,194.85 20820-Minnesota Use Tax PITNEY BOWES -0.39 TOTAL 20820-Minnesota Use Tax -0.39 21704-PERA Withholding PERA PERA - DFC 16,748.81 147.50 TOTAL 21704-PERA Withholding 16,896.31 21705-Payroll Savings STATE CAP CR UNION-SAVING 6,599.32 TOTAL 21705-Payroll Savings 6,599.32 21706-Hosp/Medical Insurance GUARANTEE LIFE INSURANCE PERA - INS PUBLIC EMPLOYEE INS PRGRM SW/WC SERVICE COOPERATIVE 460.50 228.00 2,302.56 19,893.25 TOTAL 21706-Hosp/Medical Insurance 22,884.31 21707-Union Dues DAKOTAH SPORT & FITNESS LAW ENFORCEMENT LABOR SER MINNESOTA TEAMSTERS #320 MN AFSCME COUNCIL NO 14 588.95 462.00 733.00 716.80 TOTAL 21707-Union Dues 2,500.75 21708-Deferred Compensation GREAT-WEST LIFE & ANNUITY ICMA RETIREMENT ,TRUST 457 MINN STATE RETIREMENT SYS MINNESOTA MUTUAL LIFE PUBLIC AFFAIRS CONSULTING 1,004.00 7,730.80 317.00 216.00 -1,207.50 TOTAL 21708-Deferred Compensation 8,060.30 City of Prior Lake RUN DATE - 04/14/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 4/21/98,POST 4/15/98 PAGE 2 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 21710-CHILD CARE Withholding SCOTT COUNTY TREASURER STEELE COUNTY HUMAN SERV 237.50 250.00 TOTAL 21710-CHILD CARE Withholding 487.50 21711-FLEX PLAN Withholding COLUMBUS BANK & TRUST CO 1,244.12 TOTAL 21711-FLEX PLAN Withholding 1,244.12 34730-Park Program Receipts CUSACK, DEE 12.00 TOTAL 34730-Park Program Receipts 12.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC MINNESOTA STATE TREASURER -180.00 -89.12 TOTAL 36212-Miscellaneous Revenue -269.12 41110-MAYOR & COUNCIL 437-Misc Expense - General PRIOR PRINTS & SECRETARIA SCHENCK, PETE SUBWAY SANDWICHES 128.42 56.50 54.50 TOTAL 41110-MAYOR & COUNCIL 239.42 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN STAR TRIBUNE 352-0rdinance Publication PRIOR LAKE AMERICAN 357.93 179.55 257.56 TOTAL 41130-0RDINANCE 795.04 41320-CITY MANAGER 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop IKON OFFICE SOLUTIONS 314-Professional Services-Gen LONNIE HELGESON CONSULT IN 321-Communications - Telephon AIRTOUCH CELLULAR 47.35 102.20 1,450.00 57.54 City of Prior Lake RUN DATE - 04/14/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 4/21/98,POST 4/15/98 PAGE 3 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41320-CITY MANAGER 331-Travel & Conferences BANKCARD CENTER 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE STATE OF MINNESOTA-BOOKST 437-Misc Expense - General COUNTY MARKET FOODS ON TIME DELIVERY SERVICE 149.60 130.00 119.70 30.59 60.85 TOTAL 41320-CITY MANAGER 2,147.83 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS 35.28 TOTAL 41520-DIRECTOR OF FINANCE 35.28 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS 437-Misc Expense - General PITNEY BOWES 17.65 6.34 438-petty Cash PETTY CASH 46.49 TOTAL 41530-ACCOUNTING 70.48 41540-INTERNAL AUDITING 301-Audit ABDO ABDO & EICK 5,400.00 TOTAL 41540-INTERNAL AUDITING 5,400.00 41610-CITY ATTORNEY 304-Legal Fees RATWIK ROSZAK MALONEY PA 335.47 305-Prosecution SCOTT JOINT PROSECUTION 23,330.41 TOTAL 41610-CITY ATTORNEY 23,665.88 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS 321-Communications - Telephon AIRTOUCH CELLULAR 17.65 32.70 City of Prior Lake RUN DATE - 04/14/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 4/21/98,POST 4/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41820-PERSONNEL 354-Public Information SOUTHWEST SUBURBAN PUB STAR TRIBUNE SUEL PRINTING COMPANY 437-Misc Expense - General COUNTY MARKET FOODS TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. BT OFFICE PRODUCTS CARTRIDGECARE 331-Travel & Conferences MUNICI-PALS SENSIBLE LAND USE COALITI TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 313-Prof Serv.- Consultant PUBLIC AFFAIRS CONSULTING 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO 408-Hardware Service Contract MODERN COMPUTER SYSTEMS TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY COAST TO COAST STORES 321-Communications - Telephon SCOTT RICE TELEPHONE CO 361-Insurance - Gen Liability LEAGUE MN CITIES INS TRUS 362-Insurance - Property LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 383-Utilities - Gas MINNEGASCO PAGE 4 AMOUNT 235.00 1,437.75 24.00 35.24 1,782.34 96.92 134.42 650.72 23.00 50.00 955.06 4,830.00 33.85 100.26 185.55 5,149.66 23.00 3.00 859.13 18,402.25 3,656.00 1,001.74 210.54 City of Prior Lake RUN DATE - 04/14/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 4/21/98,POST 4/15/98 PAGE 5 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41940-BUILDINGS & PLANT 401-Repair & Maint 404-Repair & Maint Serv-Bldgs ALTA LIMITED AMERIPRIDE LINEN & BOBS PERSONAL COFFEE SERV BUG BUSTERS GLENWOOD INGLEWOOD R & R CARPET SERVICE Serv-Equip ESI COMMUNICATIONS WEST IKON OFFICE SOLUTIONS Serv-Clean BURNSVILLE COMMERCIAL 95.00 115.29 196.46 106.50 80.50 216.62 406-Repair & Maint 227.00 87.76 1,070.34 TOTAL 41940-BUILDINGS & PLANT 26,351.13 41950-CENTRAL GARAGE 451-Repair Sup-Parts (P/S) CARQUEST AUTO PARTS NAPA AUTO PARTS 452-Repair Sup-Parts (P/K) ASTLEFORD EQUIPMENT COMP NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) ASTLEFORD EQUIPMENT COMP CARQUEST AUTO PARTS NAPA AUTO PARTS NATIONS BANK CASE CREDIT 461-Repair Sup-Equip (P/S) CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS 462-Repair Sup-Equip (P/K) COAST TO COAST STORES LANO EQUIPMENT INC NAPA AUTO PARTS RDO EQUIPMENT COMPANY 463-Repair Sup-Equip (P/W) CARQUEST AUTO PARTS 471-Batteries & Tires (PIS) CARQUEST AUTO PARTS 472-Batteries & Tires (P/K) NAPA AUTO PARTS 481-Minor Serv-Contract (PIS) AMOCO CAR CARE CENTER CUMMINS NORTH CENTRAL INC SHAKO PEE TOWING INC 482-Minor Serv-Contract (P/K) CRYSTEEL DIST INC 87.41 69.-69 318.79 12.82 30.31 319.95 3.76 515.18 11. 48 44.79 31.23 4.09 22.12 63.92 39.41 87.45 141.89 1,314.75 401. 60 31.95 137.15 City of Prior Lake RUN DATE - 04/14/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 4/21/98,POST 4/15/98 PAGE 6 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41950-CENTRAL GARAGE 483-Minor Serv-Contract (P/W) POMP'S TIRE SERVICE INC 492-Major Serv-Contract (P/K) SEBASTIAN AUTOMOTIVE INC 25.00 54.00 TOTAL 41950-CENTRAL GARAGE 3,768.74 42100-POLICE 114-Educational Reimbursement GOLDAMMER, DUANE L. 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. COAST TO COAST STORES NEWMAN TRAFFIC SIGNS RELIABLE SNYDER DRUG 212-0perating Supplies - Fuel BIXBY OIL COMPANY HOLIDAY PLUS 314-Professional Services-Gen SCOTT COUNTY ACCOUNTING 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING SCOTT RICE TELEPHONE CO SPRINT PCS 325-Communicat-State Terminal BUREAU OF CRIMINAL 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 359.67 158.77 41. 52 9.51 133.13 158.49 142.55 1,533.73 60.57 106.00 168.95 423.07 453.64 51. 53 270.00 383-Utilities - Gas 1,115.00 187.65 305.89 MINNEGASCO 401-Repair & Maint Serv-Bldgs GLENWOOD INGLEWOOD R & R CARPET SERVICE YALE INCORPORATED 404-Repair & Maint Serv-Equip EMERGITEK CORPORATION 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & Subscr. POST BOARD 12.40 22.36 293.12 50.00 197.02 360.00 ... ~" City of Prior Lake RUN DATE - 04/14/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 4/21/98,POST 4/15/98 PAGE 7 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42100-POLICE 437-Misc Expense - General COAST TO COAST STORES COUNTY MARKET FOODS 580-General Equipment ANCOM COMMUNICATIONS INC (2 VHF Squad Car Radios) TOTAL 42100-POLICE 36.70 24.86 6,385.34 13,061.47 42200-FIRE & RESCUE 212-0perating Supplies - Fuel BIXBY OIL COMPANY 217-0per Supp - Uniforms CLAREY'S SAFETY EQUIPMENT 218-0perating Supp - Medical MOORE MEDICAL CORP 223-Repair & Maint Sup-Bldgs COAST TO COAST STORES 306-Training Expenses MINNESOTA FIRE SERVICE SOUTH CENTRAL SECTIONAL 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 383.43 92.50 325.58 23.83 175.00 480.00 258.80 104.05 2,114.50 834.20 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. GREEN TREE VENDOR SERVo 433-Misc Exp.- Dues & Subscr. NATIONAL FIRE PROTECTION 589.06 56.71 65.75 179.98 1,505.20 115.00 TOTAL 42200-FIRE & RESCUE 7,303.59 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 88.21 14.99 City of Prior Lake RUN DATE - 04/14/98 SCHEDULED INVOICES SUMMARy FOR PAYMENT ON: TUES 4/21/98,POST 4/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 42400-BUILDING INSPECTION 212-0perating Supplies - Fuel BIXBY OIL COMPANY 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 331-Travel & Conferences MUNICI-PALS SCHERER, JAY 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 437-Misc Expense - General MINNESOTA STATE TREASURER TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES TOTAL 42500-CIVIL DEFENSE 42700-ANIMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Telephon MCALLISTER, ROBERT TOTAL 42700-ANlMAL CONTROL 43 o 50-ENGINEERING 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop IKON OFFICE SOLUTIONS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 212-0perating Supplies - Fuel BIXBY OIL COMPANY 303-Profess Serv - Eng Fees EAGLE POINT SOFTWARE 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 331-Travel & Conferences MUNICI-PALS PAGE 8 AMOUNT 95.86 27.30 41. 86 46.00 184.26 175.50 33.25 -------------- 707.23 31.40 4..47 -------------- 35.87 900.00 13.12 -------------- 913.12 130.60 -24.12 2.51 71. 89 30.00 4.11 41. 54 23.00 City of Prior Lake RUN DATE - 04/14/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 4/21/98,POST 4/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 43050-ENGINEERING 363-Insurance - Auto LEAGUE MN CITIES INS TRUS Office Equip. GREEN TREE VENDOR SERVICE 413-Rentals - TOTAL 43050-ENGINEERING 43100-STREET 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. COAST TO COAST STORES 212-0perating Supplies - Fuel BIXBY OIL COMPANY 215-0per Supp - Shop Material CARQUEST AUTO PARTS NAPA AUTO PARTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. (Various traffic signs) NEWMAN TRAFFIC SIGNS W W GRAINGER INC 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 386-Street Lighting NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 412-Repair & Maint Serv-Gen. DRAIN PRO-PLUMBING TOTAL 43100-STREET 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 206-Dance Program A CHATILA & CO BLASIA COLLECTION COAST TO COAST STORES PAGE 9 AMOUNT 315.25 222.50 -------------- 817.28 17.65 128.49 623.08 74.48 3.98 117.52 8,706.23 587.66 28.74 40.35 166.14 365.00 15.48 4,316.49 54.88 165.00 15,411.17 17.65 4.45 701.00 2,203.60 241.43 City of Prior Lake RUN DATE - 04/14/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 4/21/98,POST 4/15/98 PAGE 10 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 451 0 O-RECREATION 206-Dance Program CONLIN, LISA FAIR INC, THE MEYER, CAROL PRIOR PRINTS & SECRETARIA TARGET STORES TEENERS THEATRICALS WEISSMAN DESIGN FOR DANCE 220-0per Supp - Park Program 215 WABASHA PROPERTIES ISD #719 LASER GRAPHICS INC OLD COUNTRY BUFFET OLD LOG THEATER PRIOR LAKE CHARTER SERVIC 308-Instructor's Fees CADIGAN, HEATHER CONLIN, LISA MCGILL, KELLY MEYER, CAROL SCHULBERG, DAWN SLATER, AMY 321-Communications - Telephon AIRTOUCH CELLULAR AT & T MINNCOMM PAGING SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 354-public Information SOUTHWEST SUBURBAN PUB 325.92 139.75 55.81 64.34 352.16 474.16 1,405.50 50.00 204.00 451.57 126.00 758.50 85.00 104.00 1,224.25 156.00 976.50 318.75 157.50 -25.21 6.36 20.77 52.26 67.49 51. 00 383-Utilities - Gas MINNEGASCO 198.13 418-Facility Rental PRIORDALE MALL INVESTORS 2,278.82 TOTAL 45100-RECREATION 13,247.46 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel BIXBY OIL COMPANY 215-0per Supp - Shop Material BOBS PERSONAL COFFEE SERV CARQUEST AUTO PARTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 35.28 838.75 16.66 32.78 215.15 - ._-_.--_._.-~._~.__.. -~._-_._.~. -- -- City of Prior Lake RUN DATE - 04/14/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 4/21/98,POST 4/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45200-PARKS 221-Repair & Maint SUP-Equip. COAST TO COAST STORES DISCOUNT STEEL INC MTI DISTRIBUTING COMPANY 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY COAST TO COAST STORES HOFFERS INC M/A ASSOCIATES INC PRIOR LAKE RENTAL CENTER 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY CARQUEST AUTO PARTS COAST TO COAST STORES (Paint & striping) PIONEER MANUFACTURING CO 240-Small Tools & Equipment CARLSON HARDWARE COMPANY COAST TO COAST STORES NAPA AUTO PARTS TOLL GAS & WELDING SUPPLY 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING SCOTT RICE TELEPHONE CO 331-Travel & Conferences MUNICI-PALS 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 383-Utilities - Gas 387-Park Lighting THERMOGAS CO OF CHASKA NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs METRO SOUTH LINDSAY 403-Repair & Maint Serv-Parks METRO LAWN SPRINKLERS MTI DISTRIBUTING COMPANY 415-Rentals - Heavy Equipment GMAC PRIOR LAKE RENTAL CENTER 437-Misc Expense - General SCOTT COUNTY RECORDER TOTAL 45200-PARKS PAGE 11 AMOUNT 23.85 262.58 200.08 16.41 166.24 616.38 21.99 13 0.81 105.93 449.94 32.91 302.24 3,646.57 38.96 250.66 21. 53 283.92 67.87 62.31 206.39 46.00 666.75 26.46 878.63 89.47 135.55 53.25 66.75 575.00 345.54 31.95 19.50 10,981. 04 City of Prior Lake RUN DATE - 04/14/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 4/21/98,POST 4/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45500-LIBRARIES 321-Communications - Telephon SCOTT RICE TELEPHONE CO 381-Utilities - Electric NORTHERN STATES POWER CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE 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 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 SHIELY COMPANY TOTAL 45020-THE POND 45060-RASPBERRY RIDGE PARK 530-Improvements PRIOR LAKE BLACKTOP TOTAL 45060-RASPBERRY RIDGE PARK TOTAL 225-CAPITAL PARK FUND PAGE 12 AMOUNT 53.06 237.42 120.66 52.99 38.36 292.87 -------------- 795.36 17.65 1,500.00 -------------- 1,517.65 -------------- -------------- 213,762.05 8,238.08 -------------- 8,238.08 2,233.64 -------------- 2,233.64 4,858.92 -------------- 4,858.92 -------------- -------------- 15,330.64 I, .... City of Prior Lake RUN DATE - 04/14/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 4/21/98,POST 4/15/98 FUND ACCNT OBJ VENDOR NAME 410-REVOLVING EQUIPMENT FUND 45200-PARKS 580-General Equipment JRH EQUIPMENT DEPOT WAHLS ENTERPRISES TOTAL 45200-PARKS TOTAL 410-REVOLVING EQUIPMENT FUND SOl-CONSTRUCTION FUND 48060-CARRIAGE HILL RD/phase I 506-Legal HOWARD R GREEN COMPANY TOTAL 48060-CARRIAGE HILL RD/phase I TOTAL 501-CONSTRUCTION FUND 502-TRUNK RESERVE FUND 51003-WELL HOUSE #3 UPGRADE 508-Publication CONSTRUCTION MARKET TOTAL 51003-WELL HOUSE #3 UPGRADE TOTAL 502-TRUNK RESERVE FUND 504-PARK REFERENDUM IMP. ('97) 48902-LAKEFRONT PARK 50S-Professional Services FRANK J WICKER ASSOCIATES METRO LAND SURVEYING 530-Improvements DISCOUNT STEEL INC PRIOR LAKE SANITATION TOTAL 48902-LAKEFRONT PARK 48905-NEIGHBORHOOD PARK IMP. 530-Improvements FLANAGAN SALES INC LITTLE TIKES COMMERCIAL TOTAL 48905-NEIGHBORHOOD PARK IMP. TOTAL 504-PARK REFERENDUM IMP. ('97) PAGE 13 AMOUNT 7,764.93 7,710.60 -------------- 15,475.53 -------------- -------------- 15,475.53 4,080.50 -------------- 4,080.50 -------------- -------------- 4,080.50 191.40 -------------- 191.40 -------------- -------------- 191.40 2,000.00 2,800.00 436.56 1,197.38 -------------- 6,433.94 1,313.47 18,000.00 -------------- 19,313.47 -------------- -------------- 25,747.41 City of Prior Lake RUN DATE - 04/14/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 4/21/98,POST 4/15/98 FUND ACCNT OBJ VENDOR NAME 518-MISCELLANEOUS CONST. 47000-DEBT SERVICE 601-Bond Principal NORWEST BANK MINNESOTA NA 611-Bond Interest NORWEST BANK MINNESOTA NA 620-Fiscal Agent Fees NORWEST BANK MINNESOTA NA TOTAL 47000-DEBT SERVICE TOTAL 518-MISCELLANEOUS CONST. 534-BUSINESS OFFICE PARK-26% 47000-DEBT SERVICE 530-Improvements SCOTT CO TREASURER TOTAL 47000-DEBT SERVICE TOTAL 534-BUSINESS OFFICE PARK-26% 601-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel BIXBY OIL COMPANY 216-0perating Supp - Chemical FEED-RITE CONTROLS INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. CARQUEST AUTO PARTS COAST TO COAST STORES FEED-RITE CONTROLS INC 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 325-communicat-State Terminal GOPHER STATE ONE-CALL INC 331-Travel & Conferences JESH, KELLY 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO PAGE 14 AMOUNT 10,000.00 290.00 200.00 -------------- 10,490.00 -------------- -------------- 10,490.00 32,841. 68 -------------- 32,841. 68 -------------- -------------- 32,841.68 17.65 623.08 2,780.28 117.52 6.38 172.43 419.29 30.00 392.82 42.71 122.50 7.48 365.00 5.68 ,j City of Prior Lake RUN DATE - 04/14/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 4/21/98,POST 4/15/98 FUND ACCNT OBJ VENDOR NAME 601-UTILITY FUND 49400-WATER UTILITY 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 437-Misc Expense - General BOBS PERSONAL COFFEE SERV TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel BIXBY OIL COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 331-Travel & Conferences JESH, KELLY 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. BRAUN PUMP & CONTROL 440-MWCC Installment METROPOLITAN COUNCIL TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BT OFFICE PRODUCTS TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY PAGE 15 AMOUNT 24.90 126.21 420.68 134.89 45.00 16.66 -------------- 5,871.16 17.65 623.08 117.52 7.47 365.00 504.40 4,386.12 54,439.16 -------------- 60,460.40 -------------- -------------- 66,331. 56 17.65 17.65 -------------- -------------- 17.65 City of Prior Lake RUN DATE - 04/14/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 4/21/98,POST 4/15/98 FUND ACCNT OBJ VENDOR NAME 801-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS GREATLAND HOMES TOTAL 20204-PAYABLE RETAINER REFUNDS TOTAL 801-AGENCY FUND GRAND TOTAL PAGE 16 AMOUNT 9,000.00 -------------- 9,000.00 -------------- -------------- 9,000.00 -------------- -------------- 393,268.42 .. .~"