HomeMy WebLinkAbout5A -Invoices To Be Paid
City of Prior Lake
RUN DATE - 06/26/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/7/98, POST 6/30/98
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
CLAREY'S SAFETY EQUIPMENT
MARINE RESCUE PRODUCTS
MASUNE COMPANY
THINGS FROM BELL
TRIARCO ARTS & CRAFTS
U S TOY COMPANY INC
UNITED SOFTWARE TECH
USA AQUATICS
ZEE SERVICE COMPANY
-21.98
-27.17
-43.29
-4.69
-28.84
-16.26
-308.43
-32.77
-2.52
TOTAL 20820-Minnesota Use Tax
-485.95
21704-PERA Withholding
PERA
16,720.21
TOTAL 21704-PERA Withholding
16,720.21
21705-Payroll Savings
STATE CAP CR UNION-SAVING
6,032,.71
TOTAL 21705-Payroll Savings
6,032.71
21706-Hosp/Medical Insurance
UNITED WISCONSIN GROUP
433.02
TOTAL 21706-Hosp/Medical Insurance
433.02
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE INS
842.00
6,573.30
417.00
316.00
TOTAL 21708-Deferred Compensation
8,148.30
21710-CHILD CARE Withholding
SCOTT COUNTY TREASURER
245.50
TOTAL 21710-CHILD CARE Withholding
245.50
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
1,328.12
TOTAL 21711-FLEX PLAN Withholding
1,328.12
City of Prior Lake
RUN DATE - 06/26/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/7/98, POST 6/30/98
FUND ACCNT OBJ
101~GENERAL FUND
21712-AFLAC Insurance
VENDOR NAME
AFLAC
MINNESOTA BENEFIT ASSN
TOTAL 21712-AFLAC Insurance
34730-Park Program Receipts
FOX, JULIE
JANTSCHER, SUZANNE
LAWMAN, KATHLEEN
MARSCHALL, BARB
OLYNYK, RHONDA
OVERCASHIER, TRIXIE
PETERSON, AMY
PETERSON, JIM
PIERSON, KAY
REVAK, MARILYN
SCHENCK, PEGGY
VILS, MARY
TOTAL 34730-Park Program Receipts
41110-MAYOR & COUNCIL
314-Professional Services-Gen
PFR PRODUCTIONS
331-Travel & Conferences
PIZZA N PASTA
TOTAL 41110-MAYOR & COUNCIL
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
314-Professional Services-Gen
LONNIE HELGESON CONSULTIN
331-Travel & Conferences
BANKCARD CENTER
437-Misc Expense - General
NORTHLAND BUSINESS
SIGNS WITH DIMENSION
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PAGE 2
AMOUNT
663.98
564.46
___L_________
1,228.44
20.00
44.00
66.00
7.00
23.00
23.00
17.00
97.00
5.00
6.00
23.00
30.00
361. 00
192.00
122.00
314.00
38.48
247.57
1,950.00
102.78
55.72
213 . 00
2,607.55
14.32
City of Prior Lake
RUN DATE - 06/26/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/7/98, POST 6/30/98
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
41520-DIRECTOR OF FINANCE
437-Misc Expense - General
COAST TO COAST STORES
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
433-Misc Exp.- Dues & Subscr.
SW/WC SERVICE COOPERATIVE
TOTAL 41530-ACCOUNTING
41610-CITY ATTORNEY
304-Legal Fees
CAMPBELL KNUTSON SCOTT
RATWIK ROSZAK MALONEY PA
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
NATIONAL MEDICAL
433-Misc Exp.- Dues & Subscr.
ICMA.
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
210-0perating Supplies - Gen.
CARTRIDGECARE
COMPUSA
306-Training Expenses
UNITED SOFTWARE TECH
309-Software Design
UNITED SOFTWARE TECH
(Progress - Accounting Program Installation)
PAGE 3
AMOUNT
45.41
59.73
7.16
250.00
257.16
11,689.42
215.16
11,904..58
7.16
170.00
62.50
239.66
28.65
20.92
49.57
838.16
160.79
7,337.46
9,465.43
City of Prior Lake
RUN DATE - 06/26/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/7/98, POST 6/30/98
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41920-DATA PROCESSING
408-Hardware Service Contract
COMPUTER INTEGRATION TECH
MODERN COMPUTER SYSTEMS
580-General Equipment
GE CAPITAL INFORMATION
173.25
191.00
165.08
TOTAL 41920-DATA PROCESSING
18,331.17
41940-BUILDINGS & PLANT
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
BOBS PERSONAL COFFEE SERV
HAROLDS LOCKSMITH SERVICE
404-Repair & Maint Serv-Equip
ESI COMMUNICATIONS WEST
413-Rentals - Office Equip.
IOS CAPITAL
580-General Equipment
DAYTON'S COMMERCIAL
1,424.70
95.45
50.00
161.00
426.00
804.71
TOTAL 41940-BUILDINGS & PLANT
2,961.86
41950-CENTRAL GARAGE
453-Repair Sup-Parts (P/W)
NATIONS BANK CASE CREDIT
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
MINNESOTA PIPE & EQUIPMNT
463-Repair Sup-Equip (P/W)
NATIONS BANK CASE CREDIT
472-Batteries & Tires (P/K)
STEVE TUPYS TIRE SERVICE
481-Minor Serv-Contract (PIS)
AMOCO CAR CARE CENTER
AMOCO OIL COMPANY
BRAD HANSON'S
SHAKO PEE FORD
WRECK A MENDED
482-Minor Serv-Contract (P/K)
EMERGITEK CORPORATION
STEVE TUPYS TIRE SERVICE
483-Minor Serv-Contract (P/W)
ALLEN'S SERVICE INC
POMP'S TIRE SERVICE INC
492-Major Serv-Contract (P/K)
KREMER SPRING & ALLIGNMNT
15.03
21. 04
217.04
118.64
86.54
679.11
161.38
794.28
17.21
522.00
50.00
39.32
95.00
81. 83
291.24
City of Prior Lake
RUN DATE - 06/26/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/7/98, POST 6/30/98
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41950-CENTRAL GARAGE
493-Major Serv-Contract (P/W)
MACQUEEN EQUIPMENT INC
453.47
TOTAL 41950-CENTRAL GARAGE
3,643.13
42100-POLICE
114-Educational Reimbursement
OLSON, CHRISTOPHER
20l-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
AMOCO OIL COMPANY
DAKOTAH SPORT & FITNESS
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
240-Small Tools & Equipment
BT OFFICE PRODUCTS
PARR EMERGENCY PRODUCT
PRECISION BUSINESS SYSTEM
STREICHERS
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
404-Repair & Maint Serv-Equip
ROAD RESCUE INC
437-Misc Expense - General
UNIFORMS UNLIMITED
2,264.85
64.45
34.87
96.28
4.48
12.00
511.-98
-54.30
479.25
58.38
142.72
1.17
200.78
65.66
1,288.65
TOTAL 42100-POLICE
5,171.22
42200-FIRE & RESCUE
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
2l7-0per Supp - Uniforms
CLAREY'S SAFETY EQUIPMENT
218-0perating Supp - Medical
MOORE MEDICAL CORP
ZEE SERVICE COMPANY
221-Repair & Maint Sup-Equip.
ORESKOVICH, VICTOR
240-Small Tools & Equipment
GALYAN'S
13.50
1,153.14
996.24
41. 27
12.01
2,662.70
City of Prior Lake
RUN DATE - 06/26/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/7/98, POST 6/30/98
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
306-Training Expenses
BOEMER, THOMAS
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
ANDERSON, CARTER R
LARSON JR, JAMES D
PETERSON, STACY
381-Utilities - Electric
NORTHERN STATES POWER CO
433-Misc Exp.- Dues & Subscr.
VOLUNTEER FIREMENS
146.54
27.07
282.28
233.79
210.60
938.96
32.00
TOTAL 42200-FIRE & RESCUE
6,750.10
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
331-Travel & Conferences
HUTCHINS, ROBERT
TOTAL 42400-BUILDING INSPECTION
36.,69
94.56
131. 25
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
404-Repair & Maint Serv-Equip
ELECTRIC SERVICE COMPANY
18.02
365.28
TOTAL 42500-CIVIL DEFENSE
383.30
43 o 50-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
COpy EQUIPMENT INC
205-Drafting Supplies
MINN BLUE DIGITAL-A
210-0perating Supplies - Gen.
FORESTRY SUPPLIERS INC.
SOKKIA MEASURING SYSTEMS
221-Repair & Maint Sup-Equip.
VALLEY SIGN & SILKSCREEN
240-Small Tools & Equipment
ANCOM COMMUNICATIONS INC
50.15
20.03
230.05
460.93
88.96
112.20
63.90
444.33
City of Prior Lake
RUN DATE - 06/26/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/7/98, POST 6/30/98
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43050-ENGINEERING
331-Travel & Conferences
JASPERS, ANGELA
437-Misc Expense - General
COAST TO COAST STORES
22.79
117.43
TOTAL 43050-ENGINEERING
1,610.77
43100-STREET
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
COAST TO COAST STORES
215-0per Supp - Shop Material
TOLL GAS & WELDING SUPPLY
221-Repair & Maint Sup-Equip.
COAST TO COAST STORES
224-Repair & Maint Sup-Gen.
VOSS LIGHTING
240-Small Tools & Equipment
COAST TO COAST STORES
TIMS SMALL ENGINE SERVICE
381-Utilities - Electric
NORTHERN STATES POWER CO
7.16
6.15
43.84
36.03
267.78
33.41
657.79
15.74
386-Street Lighting
MINNESOTA VALLEY ELECTRIC 120.92
NORTHERN STATES POWER CO 864.92
412-Repair & Maint Serv-Gen.(Retaining Wall - Fish Point
SUNRAM CONSTRUCTION INC Road) 10,025.50
580-General Equipment
LANO EQUIPMENT INC 47.61
TOTAL 43100-STREET
12,126.85
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
7.16
206-Dance Program
ALPHA VIDEO & AUDIO INC
COAST TO COAST STORES
CONLIN, LISA
ESSER, CHRISTOPHER
ISD #719
JACOBSON, SHARON
PRIOR LAKE FLORIST
PRIOR LAKE RENTAL CENTER
SCHULBERG, DAWN
303.28
14.33
169.16
59.58
42.00
737.03
304.00
234.12
14.35
City of Prior Lake
RUN DATE - 06/26/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/7/98, POST 6/30/98
PAGE 8
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
207-Playground
AMERICAN RED CROSS
ECONOMY HANDICRAFTS
MASUNE COMPANY
S & S ARTS & CRAFTS
SAM'S CLUB
TARGET STORES
THINGS FROM BELL
TRIARCO ARTS & CRAFTS
210-0perating Supplies - Gen.
AMERICAN RED CROSS
ESSER, CHRISTOPHER
MARINE RESCUE PRODUCTS
SAM'S CLUB
USA AQUATICS
220-0per Supp - Park Program
BEAVER MOUNTAIN
COAST TO COAST STORES
GLYNN, JOHN
HUBER, JENNINE
MINNESOTA RECREATION &
MINNESOTA TWINS
ORDWAY GROUP SALES
PADELFORD PACKET BOAT CO
U S TOY COMPANY INC
USA AQUATICS
250.00
161.80
709.24
2,007.53
388.87
163.74
85.10
494.35
104.20
31. 94
463.67
51. 96
114.17
259-Concessions
900.00
27.87
80 .'00
34.00
440.00
540.00
945.00
782.40
266.46
462.54
PEPSI COLA COMPANY
SAM'S CLUB
TRI COUNTY BEVERAGE
308-Instructor's Fees
CONLIN, LISA
ENGEL, DOROTHY
SCHULBERG, CASSIE
321-Communications - Telephon
U S WEST COMMUNICATIONS
331-Travel & Conferences
KUCHINKA, HEATHER
PEARSON, ANGELA
381-Utilities - Electric
NORTHERN STATES POWER CO
592.51
44.38
135.00
493.00
42.00
40.00
131. 90
78.33
20.00
113.02
TOTAL 45100-RECREATION
13,079.99
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
14.32
City of Prior Lake
RUN DATE - 06/26/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/7/98, POST 6/30/98
PAGE 9
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45200-PARKS
215-0per Supp - Shop Material
COAST TO COAST STORES
NORTHLAND CHEMICAL CORP
TOLL GAS & WELDING SUPPLY
221-Repair & Maint Sup-Equip.
COAST TO COAST STORES
MTI DISTRIBUTING COMPANY
RDO EQUIPMENT COMPANY
STEVE TUPYS TIRE SERVICE
223-Repair & Maint Sup-Bldgs
COAST TO COAST STORES
KULLY
224-Repair & Maint Sup-Gen.
ANCOM COMMUNICATIONS INC
COAST TO COAST STORES
ERICKSON, GLENN
GREENFINGERS FARM INC
PIONEER MANUFACTURING CO
PRIOR LAKE AGGREGATE INC
PRIOR LAKE RENTAL CENTER
QUALITY GREEN INC
ST CROIX RECREATION CO
VALLEY SIGN & SILKSCREEN
WADERICH FEED & GARDEN
240-Small Tools & Equipment
COAST TO COAST STORES
TIMS SMALL ENGINE SERVICE
381-Utilities - Electric
NORTHERN STATES POWER CO
34.12
79.70
43.84
4.25
238.18
3,727.50
102.19
101.53
114.13
846.05
116.50
50.00
49.14
137.93
177...26
136.77
319.50
254.82
386.60
58.58
118.06
1,385.59
7.74
384-Refuse Disposal
PRIOR LAKE SANITATION
242.75
387-park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
QUALITY GREEN INC
415-Rentals - Heavy Equipment
BIFFS INC
8.25
209.26
134.95
942.98
TOTAL 45200-PARKS
10,042.49
45500-LIBRARIES
381-Utilities - Electric
NORTHERN STATES POWER CO
422.95
TOTAL 45500-LIBRARIES
422.95
City of Prior Lake
RUN DATE - 06/26/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/7/98, POST 6/30/98
FUND ACCNT OBJ
VENDOR NAME
101-GENERAu FUND
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
CAMPBELL KNUTSON SCOTT
TOTAL 46500-ECONOMIC DEVELOPMENT
49804-TRANSIT SERVICES
445-Transit Support
MVTA
TOTAL 49804-TRANSIT SERVICES
49999-CONTINGENT RESERVE
LEAGUE MN CITIES INS TRUS
TOTAL 49999-CONTINGENT RESERVE
TOTAL 101-GENERAL FUND
260-DAG Special Revenue Fund
60002-CARDINAL RIDGE 5TH ADDN
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60002-CARDINAL RIDGE 5TH ADDN
60004-RASPBERRY RIDGE 3RD ADDN
502-Engineering
506-Legal
HOWARD R GREEN COMPANY
CAMPBELL KNUTSON SCOTT
TOTAL 60004-RASPBERRY RIDGE 3RD ADDN
60013-KNOB HILL 2ND/pike lake
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60013-KNOB HILL 2ND/pike lake
60015-NORTH SHORE OAKS 7TH ADDN
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60015-NORTH SHORE OAKS 7TH ADDN
PAGE 10
AMOUNT
7.16
161.00
168.16
150,585.50
150,585.50
579.33
579.33
--------------
------------.....-
275,431.-67
60.00
60.00
1,080.00
68.00
1,148.00
2,715.00
2,715.00
60.00
60.00
City of Prior Lake
RUN DATE - 06/26/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/7/98, POST 6/30/98
FUND ACCNT OBJ
VENDOR NAME
260-DAG Special Revenue Fund
60017-MAPLE HILL 2ND ADDITION
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60017-MAPLE HILL 2ND ADDITION
60021-HARBOR 8TH ADDITION
506-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60021-HARBOR 8TH ADDITION
60022-WOODRIDGE ESTATES 4TH ADD
506-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60022-WOODRIDGE ESTATES 4TH ADD
60023-GLYNWATER
506-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60023-GLYNWATER
TOTAL 260-DAG Special Revenue Fund
307-DEBT - FIRE EQUIP BDS '84
47000-DEBT SERVICE
601-Bond Principal
FIRSTAR TRUST COMPANY
611-Bond Interest
FIRSTAR TRUST COMPANY
TOTAL 47000-DEBT SERVICE
TOTAL 307-DEBT - FIRE EQUIP BDS '84
501-CONSTRUCTION FUND
48275-MUSHTOWN ROAD
501-Contract Vouchers
MCNAMARA CONTRACTING CO
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 48275-MUSHTOWN ROAD
PAGE 11
AMOUNT
76.53
76.53
51. 00
51. 00
51. 00
51. 00
2,452.45
2,452.45
--------------
--------------
6,613.98
30,000.00
1,530.00
31,530.00
--------------
--------------
31,530.00
22,110.97
741. 00
22,851. 97
City of Prior Lake
RUN DATE - 06/26/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/7/98, POST 6/30/98
FUND ACCNT OBJ
VENDOR NAME
501-GONSTRUCTION FUND
48280-CSAH 21/csah 82-csah 42
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 48280-CSAH 21/csah 82-csah 42
48300-CSAH42/ferndale-mckenna
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 48300-CSAH42/ferndale-mckenna
48305-PIKE LAKE TRAIL (South)
501-Contract Vouchers
MCNAMARA CONTRACTING CO
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 48305-PIKE LAKE TRAIL (South)
48310-FISH PT RD (cardinal rdg)
501-Contract Vouchers
MCNAMARA CONTRACTING CO
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 48310-FISH PT RD (cardinal rdg)
48330-DULUTH AVENUE '98
505-Professional Services
WSB & ASSOCIATES
TOTAL 48330-DULUTH AVENUE '98
TOTAL 501-CONSTRUCTION FUND
504-PARK REFERENDUM IMP. ('97)
48901-POND'S ATHLETIC COMPLEX
530-Improvements
PRIOR LAKE AGGREGATE INC
TOTAL 48901-POND'S ATHLETIC COMPLEX
48902-LAKEFRONT PARK
505-Professional Services
BRAUER & ASSOCIATES LTD
TOTAL 48902-LAKEFRONT PARK
PAGE 12
AMOUNT
1,900.00
1,900.00
1,900.00
1,900.00
80,168.50
294.00
80,462..50
56,449.07
996.46
57,445.53
3,119.50
3,119.50
--------------
--------------
167,679.50
390.66
390.66
1,736.14
1,736.14
..-
City of Prior Lake
RUN DATE - 06/26/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/7/98, POST 6/30/98
FUND ACCNT OBJ
VENDOR NAME
504-PARK REFERENDUM IMP. ('97)
48903-LIBRARY/RESOURCE CENTER
505-Professional Services
MEYER SCHERER
TOTAL 48903-LIBRARY/RESOURCE CENTER
48904-MEMORIAL PARK
530-Improvements
PRIOR LAKE AGGREGATE INC
TOTAL 48904-MEMORIAL PARK
48905-NEIGHBORHOOD PARK IMP.
530-Improvements
PRIOR LAKE AGGREGATE INC
TOTAL 48905-NEIGHBORHOOD PARK IMP.
TOTAL 504-PARK REFERENDUM IMP. ('97)
531-NORTH SHORE OAKS I
47000-DEBT SERVICE
620-Fiscal Agent Fees
FIRSTAR TRUST COMPANY
TOTAL 47000-DEBT SERVICE
TOTAL 531-NORTH SHORE OAKS I
533-NORTH SHORE OAKS II
47000-DEBT SERVICE
620-Fiscal Agent Fees
FIRSTAR TRUST COMPANY
TOTAL 47000-DEBT SERVICE
TOTAL 533-NORTH SHORE OAKS II
601-UTILITY .FUND
49400-WATER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
224-Repair & Maint Sup-Gen.
COAST TO COAST STORES
MINNESOTA PIPE & EQUIPMNT
PAGE 13
AMOUNT
14,430.14
14,430.14
242.73
242.73
919.41
919.41
--------------
--------------
17,719.08
228.00
228.00
--------------
--------------
228.00
193.00
193.00
--------------
--------------
193.00
7.16
11. 80
2,533.04
13.08
188.96
City of Prior Lake
RUN DATE - 06/26/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/7/98, POST 6/30/98
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
261-Pressure Reducers
MINNESOTA PIPE & EQUIPMNT
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
MCI COMMERCIAL SERVICE-W
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
433-Misc Exp.- Dues & Subscr.
MINNESOTA DEPT OF HEALTH
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
224-Repair & Maint Sup-Gen.
AMOCO OIL COMPANY
COAST TO COAST STORES
321-Communications - Telephon
U S WEST COMMUNICATIONS
381-Utilities - Electric
NORTHERN STATES POWER CO
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
240-Small Tools & Equipment
R & R MARINE
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
PAGE 14
AMOUNT
507.05
60.00
19.17
495.25
21.11
5,444.17
191.10
218.30
23.00
9,733.'19
7.16
84.14
6.87
62.35
426.25
586.77
--------------
--------------
10,319.96
7.16
681.60
688.76
--------------
--------------
688.76
City of Prior Lake
RUN DATE - 06/26/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/7/98, POST 6/30/98
FUND ACCNT OBJ VENDOR NAME
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
GERDES, JEFF
P & R BUILDERS INC
SHAMROCK BUILDERS INC
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL SOl-AGENCY FUND
GRAND TOTAL
PAGE 15
AMOUNT
1,500.00
3,000.00
1,500.00
6,000.00
--------------
--------------
6,000.00
--------------
--------------
516,403.95