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Home My WebLink About5A - Invoices To Be Paid City of Prior Lake RUN DATE - 06/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 6/16/98,POST 6/15/98 PAGE 1 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-PAYABLE SAC CHARGES METROPOLITAN COUNCIL-SAC 19,000.00 TOTAL 20202-PAYABLE SAC CHARGES 19,000.00 20820-Minnesota Use Tax CUSTOM FIRE APPARATUS INC EARTHWATER STENCILS FLORIDA GARDEN PRODUCTS GALL'S INC J & A HANDY-CRAFTS INC -5.85 -6.18 -97.37 -21. 37 -2.90 TOTAL 20820-Minnesota Use Tax -133.67 21704-PERA Withholding PERA PERA - DFC 16,486.13 135.00 TOTAL 21704-PERA Withholding 16,621.13 21705-Payroll Savings STATE CAP CR UNION-SAVING 6,220.39 TOTAL 21705-Payroll Savings 6,220.39 21706-Hosp/Medical Insurance GUARANTEE LIFE INSURANCE PERA - INS PUBLIC EMPLOYEE INS PRGRM SW/WC SERVICE COOPERATIVE 461.80 228.00 2,353.52 20,470.01 TOTAL 21706-Hosp/Medical Insurance 23,513.33 21707-Union Dues DAKOTAH SPORT & FITNESS LAW ENFORCEMENT LABOR SER MINNESOTA TEAMSTERS #320 MN AFSCME COUNCIL NO 14 555.93 462.00 733.00 734.16 TOTAL 21707-Union Dues 2,485.09 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 City of Prior Lake RUN DATE - 06/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 6/16/98,POST 6/15/98 PAGE 2 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 21710-CHILD CARE Withholding SCOTT COUNTY TREASURER STEELE COUNTY HUMAN SERV 245.50 229.00 TOTAL 21710-CHILD CARE Withholding 474.50 21711-FLEX PLAN Withholding COLUMBUS BANK & TRUST CO 1,328.12 TOTAL 21711-FLEX PLAN Withholding 1,328.12 34103-Zoning & Subdivision Fees KELLY, GLENN 500.00 TOTAL 34103-Zoning & Subdivision Fees 500.00 34104-Plan Check Fees GREENSIDE INC 613 .00 TOTAL 34104-Plan Check Fees 613 . 00 34730-Park Program Receipts BROWN, ROSIE HOHLER, DON & EILEEN JOHUNT, MARY KOUTSKY, LORI WORKMAN, KRISTINE 10.00 52.00 38.00 7.00 10.00 TOTAL 34730-Park Program Receipts 117.00 34780-Park Admission Fees KALLBERG, JEFF 30.00 TOTAL 34780-Park Admission Fees 30.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -190.00 TOTAL 36212-Miscellaneous Revenue -190.00 41110-MAYOR & COUNCIL 331-Travel & Conferences FONG'S SUBWAY SANDWICHES 85.22 57.87 TOTAL 41110-MAYOR & COUNCIL 143.09 City of Prior Lake RUN DATE - 06/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 6/16/98,POST 6/15/98 PAGE 3 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance Publication PRIOR LAKE AMERICAN 467.43 40.14 TOTAL 41130-0RDINANCE 507.57 41320-CITY MANAGER 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-prnt Form ELECTION SYSTEMS 314-Professional Services-Gen LONNIE HELGESON CONSULT IN VALLEY SURVEYING COMPANY 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences COUNTY MARKET FOODS 437-Misc Expense - General ISD #719 ON TIME DELIVERY SERVICE 101.13 14.65 98.68 5,615.00 75.00 41.80 141.64 20.00 120.80 TOTAL 41320-CITY MANAGER 6,228.70 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 67.42 9.76 TOTAL 41520-DIRECTOR OF FINANCE 77.18 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 437-Misc Expense - General PRIOR PRINTS & SECRETARIA 33.71 4.88 15.92 438-Petty Cash PETTY CASH 102.24 TOTAL 41530-ACCOUNTING 156.75 41540-INTERNAL AUDITING 301-Audit ABDO ABDO & EICK 4,860.00 TOTAL 41540-INTERNAL AUDITING 4,860.00 City of Prior Lake RUN DATE - 06/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 6/16/98,POST 6/15/98 PAGE 4 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41550-ASSESSING 310-Property Assessing SCOTT COUNTY ACCOUNTING 314-Professional Services-Gen ABDO ABDO & EICK 36,825.00 656.00 TOTAL 41550-ASSESSING 37,481.00 41610-CITY ATTORNEY 304-Legal Fees RATWIK ROSZAK MALONEY PA 60.00 TOTAL 41610-CITY ATTORNEY 60.00 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences MAUMA 354-Public Information SOUTHWEST SUBURBAN PUB STAR TRIBUNE 33.71 4.88 387.13 56.81 30.00 221.00 1,428.00 TOTAL 41820-PERSONNEL 2,161.53 41910-PLANNING & ZONING 114-Educational Reimbursement HAMLINE UNIVERSITY 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop METRO SALES INCORPORATED 203-0ffice Supplies-Prnt Form MINN BLUE DIGITAL-A 321-Communications - Telephon MCI TELECOMMUNICATIONS 331-Travel & Conferences PIZZA N PASTA 570-0ffice Equip & Furnishing TAB PRODUCTS COMPANY 954.00 145.07 19.53 151. 67 60.03 191. 67 35.50 1,830.76 TOTAL 41910-PLANNING & ZONING 3,388.23 City of Prior Lake RUN DATE - 06/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 6/16/98,POST 6/15/98 PAGE 5 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41920-DATA PROCESSING 210-0perating Supplies - Gen. BT OFFICE PRODUCTS 309-Software Design 301.10 UNITED SOFTWARE TECH 321-Communications - Telephon SCOTT RICE TELEPHONE CO 407-Software Service Contract UNITED SYSTEMS TECHNOLOGY 408-Hardware Service Contract GE CAPITAL INFORMATION MODERN COMPUTER SYSTEMS 580-General Equipment COMPUSA GE CAPITAL INFORMATION 525.00 100.26 1,125.00 791.70 299.00 192.70 25.57 TOTAL 41920-DATA PROCESSING 3,360.33 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs BURNSVILLE COMMERCIAL CARLSON HARDWARE COMPANY R & R CARPET SERVICE 321-Communications - Telephon SCOTT RICE TELEPHONE CO UNITED STATES POSTAL SERV 8.25 19.15 80.70 383-Utilities - Gas 855.51 3,750.00 66.47 MINNEGASCO 401-Repair & Maint Serv-Bldgs AMERIPRIDE LINEN & BOBS PERSONAL COFFEE SERV GLENWOOD INGLEWOOD HAYES ELECTRIC INC R & R CARPET SERVICE YALE INCORPORATED 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean ABUNDANT LIFE MAINTENANCE BLUE RIBBON CLEANING BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. IOS CAPITAL PITNEY BOWES 580-General Equipment TAB PRODUCTS COMPANY 79.30 139.93 86.00 470.09 85.20 170.00 327.60 401.77 1,596.30 1,070.34 426.00 264.50 3,186.69 TOTAL 41940-BUILDINGS & PLANT 13,083.80 City of Prior Lake RUN DATE - 06/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 6/16/98,POST 6/15/98 PAGE 6 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41950-CENTRAL GARAGE 240-Small Tools & Equipment CARQUEST AUTO PARTS 451-Repair Sup-Parts (P/S) CUSTOM FIRE APPARATUS INC NAPA AUTO PARTS 452-Repair Sup-Parts (P/K) MTI DISTRIBUTING COMPANY NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) ASTLEFORD EQUIPMENT COMP CARQUEST AUTO PARTS NAPA AUTO PARTS RDO EQUIPMENT COMPANY 462-Repair Sup-Equip (P/K) CUSHMAN MOTOR COMPANY INC NAPA AUTO PARTS NORTHERN HYDRAULICS INC WAHLS ENTERPRISES 472-Batteries & Tires (P/K) CUSHMAN MOTOR COMPANY INC STEVE TUPYS TIRE SERVICE 473-Batteries & Tires (P/W) NAPA AUTO PARTS 481-Minor Serv-Contract (P/S) AMOCO CAR CARE CENTER DANS AUTO REPAIR 482-Minor Serv-Contract (P/K) A-1 RADIATOR & AUTOBODY ALLEN'S SERVICE INC NOVAKS GARAGE STEVE TUPYS TIRE SERVICE 483-Minor Serv-Contract (P/W) POMP'S TIRE SERVICE INC 491-Major Serv-Contract (P/S) CUSTOM FIRE APPARATUS INC GRAFIX SHOPPE 69.23 104.57 15.05 1,054.09 113 .40 131. 68 395.00 99.20 65.63 497.34 92.96 191.64 23.64 262.06 463.79 123.92 1,511.89 116.68 48.00 35.00 12.00 13 .41 30.00 410.00 599.90 TOTAL 41950-CENTRAL GARAGE 6,480.08 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop METRO SALES INCORPORATED 203-0ffice Supplies-Prnt Form G A THOMPSON COMPANY INC PRIOR PRINTS & SECRETARIA 336.36 43.94 213.44 467.56 39.30 City of Prior Lake RUN DATE - 06/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 6/16/98,POST 6/15/98 PAGE 7 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42100-POLICE 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY GALL'S INC SNYDER DRUG TRAIL TV & RADIO SHACK 212-0perating Supplies - Fuel BIXBY OIL COMPANY SAVAGE, CITY OF 221-Repair & Maint Sup-Equip. CODE THREE INSTALLATIONS COMM CENTER 228-Repair & Maint Sup-Veh. ROAD RESCUE INC 240-Small Tools & Equipment PARR EMERGENCY PRODUCT 306-Training Expenses SPECIAL OPERATIONS 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO SPRINT PCS 331-Travel & Conferences BOE, ROBERT EVANS, RICHARD 12.72 186.52 66.58 381.48 1,747.23 39.14 1,351.23 234.30 265.19 582.35 240.00 192.28 452.04 60.27 83.85 54.60 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs GLENWOOD INGLEWOOD R & R CARPET SERVICE 404-Repair & Maint Serv-Equip ACME TYPEWRITER INC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & Subscr. MICHIE ROTARY CLUB OF PRIOR LAKE 437-Misc Expense - General COUNTY MARKET FOODS 102.79 12.40 22.36 114.08 197.02 73.74 114.99 24.99 TOTAL 42100-POLICE 7,712.75 42200-FIRE & RESCUE 210-0perating Supplies - Gen. GALL'S INC ORESKOVICH, VICTOR 212-0perating Supplies - Fuel BIXBY OIL COMPANY 206.73 26.76 436.81 City of Prior Lake RUN DATE - 06/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 6/16/98,POST 6/15/98 PAGE 8 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42200-FIRE & RESCUE 221-Repair & Maint Sup-Equip. AMERICAN PRESSURE INC EMERGITEK CORPORATION 316.31 251. 20 301-Audit ABDO ABDO & EICK 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 1,150.00 16.08 105.97 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & Subscr. SMOKE EATER, THE 437-Misc Expense - General L & L LETTERING 216.87 56.71 179.98 261. 00 280.00 TOTAL 42200-FIRE & RESCUE 3,504.42 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel BIXBY OIL COMPANY 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 437-Misc Expense - General PINT, JUDITH L STATE OF MINNESOTA-BOOKST YERXA, JUNE 168.56 24.41 61. 02 109.20 37.56 41. 22 25.00 12.78 25.00 TOTAL 42400-BUILDING INSPECTION 504.75 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 57.96 31.40 4.47 TOTAL 42500-CIVIL DEFENSE 93.83 City of Prior Lake RUN DATE - 06/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 6/16/98,POST 6/15/98 PAGE 9 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42700-ANlMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Telephon MCALLISTER, ROBERT 900.00 13 .12 TOTAL 42700-ANlMAL CONTROL 913 .12 43050-ENGINEERING 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. SNYDER DRUG 212-0perating Supplies - Fuel BIXBY OIL COMPANY 221-Repair & Maint Sup-Equip. WRECK A MENDED 240-Small Tools & Equipment VIKING SAFETY PRODUCTS 303-Profess Serv - Eng Fees HOWARD R GREEN COMPANY 314-Professional Services-Gen SCOTT COUNTY RECORDER 321-Communications - Telephon AIRTOUCH CELLULAR 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 433-Misc Exp.- Dues & Subscr. CONSTRUCTION MARKET MN BOARD OF AELSLAGID 437-Misc Expense - General PRIOR PRINTS & SECRETARIA 236.02 34.18 8.35 81.90 100.00 131..00 500.00 15.50 21. 30 222.50 408.90 210.00 35.15 TOTAL 43050-ENGINEERING 2,004.80 43100-STREET 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel BIXBY OIL COMPANY 215-0per Supp - Shop Material CARQUEST AUTO PARTS ZAHL EQUIPMENT COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 33.71 4.88 709.81 52.80 118.35 94.18 City of Prior Lake RUN DATE - 06/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 6/16/98,POST 6/15/98 PAGE 10 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 43100-STREET 219-0per Supp - Sand & Gravel SHIELY COMPANY 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY JIRIK SOD FARMS INC WM MUELLER & SONS INC 240-Small Tools & Equipment LANO EQUIPMENT INC NAPA AUTO PARTS 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 10,996.00 10.51 479.25 27.50 2,502.75 15.12 64.07 72.30 386-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKOPEE PUBLIC UTILITIES 2,625.93 3,497.33 13 5.55 409-Dust Control DUSTCOATING INC 412-Repair & Maint Serv-Gen. AAA STRIPING SERVICE CO 5,252.48 3,112.50 TOTAL 43100-STREET 29,805.02 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS HOKENESS, PAUL PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 50.71 23.43 4.88 253.47 206-Dance Program COUNTY MARKET FOODS HEATING PLUS PRIOR PRINTS & SECRETARIA REAL GEM JEWELRY & AWARDS 95.92 60.00 845.57 402.54 207-Playground C & C SPECIAL PROD CO HENNEPIN COUNTY PARKS J & A HANDY-CRAFTS INC PRECISION DYNAMICS CORP S & S ARTS & CRAFTS 220-0per Supp - Park Program MIDWEST PROMOTIONAL SPEC MINNESOTA RECREATION & MINNESOTA SPORTS FEDER'N PRIOR LAKE SPORTS & SNYDER DRUG 227.71 352.00 57.17 455.00 32.07 181.88 863.00 560.00 612.38 14.38 City of Prior Lake RUN DATE - 06/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 6/16/98,POST 6/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45100-RECREATION 259-Concessions SAM'S CLUB 308-Instructor's Fees CADIGAN, HEATHER CONLIN, LISA DEBENEDICTIS, TRACY HENKELS, CAMI POTTINGER, STACY RECREATION SPORTS SCHULBERG, CASSIE SCHULBERG, DAWN STROM, NOAH 321-Communications - Telephon AIRTOUCH CELLULAR AT & T SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 331-Travel & Conferences MINNESOTA RECREATION & 354-Public Information PRIOR PRINTS & SECRETARIA 383-Utilities - Gas (Summer Wavelength Printing) MINNEGASCO 418-Facility Rental PRIORDALE MALL INVESTORS 433-Misc Exp.- Dues & Subscr. MINNESOTA RECREATION & 570-0ffice Equip & Furnishing TAB PRODUCTS COMPANY TOTAL 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel BIXBY OIL COMPANY 215-0per Supp - Shop Material TOLL GAS & WELDING SUPPLY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. NAPA AUTO PARTS 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY MONNENS SUPPLY INC PAGE 11 AMOUNT 429.36 396.00 1,411.25 235.00 18.00 106.50 2,920.00 28.00 285.00 120.00 8.09 6.36 54.18 63.31 140.00 10,343.28 98.81 2,278.82 150.00 3,102.95 27,287.02 67.42 9.76 955.52 54.35 172.12 3.11 31.03 182.60 3.95 City of Prior Lake RUN DATE - 06/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 6/16/98,POST 6/15/98 . . PAGE 12 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 45200-PARKS 224-Repair & Maint 240-Small Tools & Sup-Gen. BACHMAN'S INC CARLSON HARDWARE COMPANY CROSS NURSERIES INC EARL F ANDERSEN INC FLORIDA GARDEN PRODUCTS JACKSON LANDSCAPE SUPPLY JIM CLAUSEN CONST MENARDS LUMBER CO MONNENS SUPPLY INC NORTH STAR TURF INC NOVAKS GARAGE PETERSON SEED COMPANY INC QUALITY GREEN INC RDO EQUIPMENT COMPANY SHIELY COMPANY VALLEY SIGN & SILKSCREEN Equipment CARLSON HARDWARE COMPANY NAPA AUTO PARTS - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 152.40 12.55 266.89 339.56 1,595.37 162.83 516.00 384.27 15.97 3,680.64 8.86 431.33 138.45 639.00 1,402.62 911.11 8.50 18.84 321-Communications 112.65 206.39 387-Park Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs HAYES ELECTRIC INC METRO SOUTH LINDSAY 403-Repair & Maint Serv-Parks AIM ELECTRONICS INC LARSON, RANDY TRUGREEN CHEMLAWN 415-Rentals - Heavy Equipment GMAC PRIOR LAKE RENTAL CENTER 433-Misc Exp.- Dues & Subscr. MINNESOTA RECREATION & 437-Misc Expense - General FRAMED IN GLORY 347.66 7.74 69.16 168.08 53.25 231. 05 400.00 687.24 345.54 241.45 150.00 54.16 TOTAL 45200-PARKS 15,239.42 45500-LIBRARIES 321-Communications - Telephon SCOTT RICE TELEPHONE CO 53.06 City of Prior Lake RUN DATE - 06/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 6/16/98,POST 6/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45500-LIBRARIES 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 PRIOR PRINTS & SECRETARIA 313-Prof Serv.- Consultant ADVANCE RESOURCES FOR DEV TOTAL 46500-ECONOMIC DEVELOPMENT 49999-CONTINGENT RESERVE SELA ROOFING & REMODELING (City Hall roof repair - 1/3 downpayment) TOTAL 49999-CONTINGENT RESERVE TOTAL 101-GENERAL FUND 102-INVESTMENT FUND 10400-INVESTMENT PRINCIPAL JURAN & MOODY INC TOTAL 10400-INVESTMENT PRINCIPAL TOTAL 102-INVESTMENT FUND 225-CAPITAL PARK FUND 45010-MEMORIAL PARK 530-Improvements SHIELY COMPANY TOTAL 45010-MEMORIAL PARK 45020-THE POND 530-Improvements RUD CONSTRUCTION INC SHIELY COMPANY TOTAL 45020-THE POND PAGE 13 AMOUNT 58.79 38.36 292.87 443.08 33.71 4.88 1,500.00 1,538.59 6,576.67 6,576.67 -------------- -------------- 252,338.92 462,130.00 462,130.00 -------------- -------------- 462,130.00 295.57 295.57 4,445.00 395.00 4,840.00 City of Prior Lake RUN DATE - 06/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 6/16/98,POST 6/15/98 FUND ACCNT OBJ VENDOR NAME 225-CAPITAL PARK FUND 45085-CARDINAL RIDGE TRAILS 530-Improvements SHIELY COMPANY TOTAL 45085-CARDINAL RIDGE TRAILS 45125-WILLOWS PARK 530-Improvements SHIELY COMPANY TOTAL 45125-WILLOWS PARK TOTAL 225-CAPITAL PARK FUND 260-DAG Special Revenue Fund 60001-WILDS 3RD ADDITION 502-Engineering HOWARD R GREEN COMPANY TOTAL 60001-WILDS 3RD ADDITION 60002-CARDINAL RIDGE 5TH ADDN 502-Engineering HOWARD R GREEN COMPANY TOTAL 60002-CARDINAL RIDGE 5TH ADDN 60003-WINDSTAR ADDITION 502-Engineering HOWARD R GREEN COMPANY TOTAL 60003-WINDSTAR ADDITION 60004-RASPBERRY RIDGE 3RD ADDN 502-Engineering HOWARD R GREEN COMPANY 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 14 AMOUNT 169.11 169.11 359.14 359.14 -------------- -------------- 5,663.82 660.00 660.00 420.00 420.00 840.00 840.00 120.00 120.00 1,860.00 1,860.00 104.77 104.77 city of Prior Lake RUN DATE - 06/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 6/16/98,POST 6/15/98 FUND ACCNT OBJ VENDOR NAME 260-DAG Special Revenue Fund 60020-CREEKSIDE ESTATES 502-Engineering HOWARD R GREEN COMPANY TOTAL 60020-CREEKSIDE ESTATES TOTAL 260-DAG Special Revenue Fund 304-DEBT - PARK BONDS '77 47000-DEBT SERVICE 601-Bond Principal NORWEST BANK MINNESOTA NA 611-Bond Interest NORWEST BANK MINNESOTA NA TOTAL 47000-DEBT SERVICE TOTAL 304-DEBT - PARK BONDS '77 410-REVOLVING EQUIPMENT FUND 43050-ENGINEERING 550-Motor Vehicles DEPUTY REGISTRAR #160 GROSSMAN CHEVROLET CO (1999 Suburban) TOTAL 43050-ENGINEERING 45200-PARKS 580-General Equipment MTI DISTRIBUTING COMPANY (Toro GroundmasterMower) TOTAL 45200-PARKS TOTAL 410-REVOLVING EQUIPMENT FUND 501-CONSTRUCTION FUND 48205-NORTHWOOD ROAD OVERLAY 505-Professional Services FRANK J WICKER ASSOCIATES LANNON, DICK SHARKEY, MARIETTA TOTAL 48205-NORTHWOOD ROAD OVERLAY 48275-MUSHTOWN ROAD 502-Engineering HOWARD R GREEN COMPANY TOTAL 48275-MUSHTOWN ROAD PAGE 15 AMOUNT 1,255.00 1,255.00 -------------- -------------- 5,259.77 15,000.00 1,237.50 16,237.50 -------------- -------------- 16,237.50 1,779.87 26,898.00 28,677.87 20,543.85 20,543.85 -------------- -------------- 49,221. 72 459.60 457.04 325.60 1,242.24 578.78 578.78 City of Prior Lake RUN DATE - 06/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 6/16/98,POST 6/15/98 FUND ACCNT OBJ VENDOR NAME 581-CONSTRUCTION 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) 502-Engineering HOWARD R GREEN COMPANY TOTAL 48305-PIKE LAKE TRAIL (South) 48310-FISH PT RD (cardinal rdg) 502-Engineering HOWARD R GREEN COMPANY TOTAL 48310-FISH PT RD (cardinal rdg) TOTAL SOl-CONSTRUCTION FUND 504-PARK REFERENDUM IMP. ('97) 48901-POND'S ATHLETIC COMPLEX 530-Improvements ELECTRIC SERVICE COMPANY JIM CLAUSEN CONST LITTLE TIKES COMMERCIAL SHIELY COMPANY ST CROIX RECREATION CO TOTAL 48901-POND'S ATHLETIC COMPLEX 48902-LAKEFRONT PARK 530-Improvements PRIOR LAKE SANITATION TOTAL 48902-LAKEFRONT PARK 48903-LIBRARY/RESOURCE CENTER 50S-Professional Services BRAUN INTERTEC CORP TOTAL 48903-LIBRARY/RESOURCE CENTER PAGE 16 AMOUNT 1,440.00 -------------- 1,440.00 7,756.75 -------------- 7,756.75 638.40 -------------- 638.40 380.00 -------------- 380.00 -------------- -------------- 12,036.17 12,808.00 3,392.00 49,999.98 465.78 15,000.00 -------------- 81,665.76 531.63 -------------- 531.63 4,034.17 -------------- 4,034.17 City of Prior Lake RUN DATE - 06/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 6/16/98,POST 6/15/98 FUND ACCNT OBJ VENDOR NAME 504-PARK REFERENDUM IMP. ('97) 48904-MEMORIAL PARK 530-Improvements JIM CLAUSEN CONST ST CROIX RECREATION CO TOTAL 48904-MEMORIAL PARK 48905-NEIGHBORHOOD PARK IMP. 530-Improvements EARL F ANDERSEN INC JIM CLAUSEN CONST SHIELY COMPANY ST CROIX RECREATION CO TOTAL 48905-NEIGHBORHOOD PARK IMP. TOTAL 504-PARK REFERENDUM IMP. ('97) 512-72-7,8,9,10 47000-DEBT SERVICE 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 601-Bond Principal FIRSTAR TRUST COMPANY 611-Bond Interest FIRSTAR TRUST COMPANY TOTAL 47000-DEBT SERVICE TOTAL 520-SAND POINTE 601-UTILITY FUND 20830-Minn Water Test Surcharge MINNESOTA DEPT OF HEALTH TOTAL 20830-Minn Water Test Surcharge 37100-Utility Receipts OLSON, TRUDY TOTAL 37100-Utility Receipts PAGE 17 AMOUNT 2,656.00 15,000.00 17,656.00 14,249.06 6,600.00 668.36 6,137.48 27,654.90 -------------- -------------- 131,542.46 375.00 375.00 -------------- -------------- 375.00 60,000.00 3,446.25 63,446.25 -------------- -------------- 63,446.25 5,880.00 5,880.00 38.93 38.93 City of Prior Lake RUN DATE - 06/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 6/16/98,POST 6/15/98 PAGE 18 FUND ACCNT OBJ VENDOR NAME AMOUNT 601-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel BIXBY OIL COMPANY 216-0perating Supp - Chemical HAWKINS WATER TREATMENT 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs SIGN SOLUTIONS INC 224-Repair & Maint Sup-Gen. AWARD PRINTING & GRAPHICS CARQUEST AUTO PARTS MENARDS LUMBER CO NAPA AUTO PARTS PRIOR LAKE MACHINE INC 240-Small Tools & Equipment CARQUEST AUTO PARTS 33.71 4.88 709.81 1,652.36 94.18 58.02 290.51 117.99 36.17 13.07 79.50 28..74 260-Water Meters U S FILTER/WATERPRO 261-Pressure Reducers MINNESOTA PIPE & EQUIPMNT 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon GLENWOOD INGLEWOOD MCI COMMERCIAL SERVICE-W SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 331-Travel & Conferences HARTMAN, DOUGLAS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 10,799.89 3,840.82 30.00 30.70 14.45 395.42 42.71 11.70 60.43 844.30 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 412-Repair & Maint Serv-Gen. JIM CLAUSEN CONST LEE SCHELLER TAPPING MCCARTHY WELL COMPANY 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 353.79 168.28 420.68 1,645.00 865.00 2,911.45 353.19 City of Prior Lake RUN DATE - 06/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 6/16/98,POST 6/15/98 FUND ACCNT OBJ VENDOR NAME 601-UTILITY FUND 49400-WATER UTILITY 433-Misc Exp.- Dues & Subscr. MINNESOTA DEPT OF HEALTH 437-Misc Expense - General HARTMAN, DOUGLAS TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel BIXBY OIL COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. MACQUEEN EQUIPMENT INC 321-Communications - Telephon MINNCOMM PAGING U S WEST COMMUNICATIONS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. CAMERON, GERTRUDE 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 PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form POSTMASTER 210-0perating Supplies - Gen. EARTHWATER STENCILS 314-Professional Services-Gen ENVIRODATA INC 331-Travel & Conferences MECA 437-Misc Expense - General CARLSON HARDWARE COMPANY COMMODITY CREDIT CORP PAGE 19 AMOUNT 23.00 7.02 25,936.77 33.71 4.88 709.81 94.18 538.26 72..14 62.21 599.63 118.50 1,050.00 54,439.16 57,722.48 -------------- -------------- 89,578.18 33.71 4.88 192.20 106.18 4,410.00 110.00 10.28 5.32 City of Prior Lake RUN DATE - 06/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 6/16/98,POST 6/15/98 FUND ACCNT OBJ VENDOR NAME 602-STORM ~ATER UTILITY 49420-WATER QUALITY 437-Misc Expense - General LAND AND WATER SNYDER DRUG TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY 801-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS GILES, MIKE HANSEN CONSTRUCTION CO WINDWOOD HOMES, THE TOTAL 20204-PAYABLE RETAINER REFUNDS TOTAL SOl-AGENCY FUND GRAND TOTAL ! ~ PAGE 20 AMOUNT 20.00 12.38 4,904.95 -------------- -------------- 4,904.95 1,500.00 1,500.00 4,500.00 7,500.00 -------------- -------------- 7,500.00 -------------- -------------- 1,100,234.74 - ~ ADDENDUM TO 6/15/98 INVOICES TO BE PAID City of Prior Lake RUN DATE - 06/11/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 6/16/98,POST 6/15/98 FUND ACCNT OBJ 512-72-7,8,9,10 47000-DEBT SERVICE 601-Bond Principal 611-Bond Interest VENDOR NAME NORWEST BANK MINNESOTA NA TOTAL 47000-DEBT SERVICE NORWEST BANK MINNESOTA NA TOTAL 512-72-7,8,9,10 GRAND TOTAL PAGE 1 AMOUNT 105,000.00 2,887.50 107,887.50 -------------- -------------- 107,887.50 -------------- -------------- 107,887,.50