HomeMy WebLinkAbout4A - Invoices to be Paid
City of Prior Lake
RUN DATE - 01/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/22/97, POST 1/15/97
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-PAYABLE SAC CHARGES
METROPOLITAN COUNCIL-SAC
46,800.00
TOTAL 20202-PAYABLE SAC CHARGES
46,800.00
20203-PAYABLE SURCHARGES
MINNESOTA STATE TREASURER
6,836.66
TOTAL 20203-PAYABLE SURCHARGES
6,836.66
21701-Federal Withholding
PRIOR LAKE STATE BANK-TAX
10,478.76
TOTAL 21701-Federal Withholding
10,478.76
21703-FICA Tax Withholding
PRIOR LAKE STATE BANK-TAX
5,511.92
TOTAL 21703-FICA Tax Withholding
5,511.92
21704-PERA Withholding
PERA
PERA - DFC
10,621.26
135.00
TOTAL 21704-PERA Withholding
10,756.26
21705-Payroll Savings
STATE CAP CR UNION-SAVING
3,200.54
TOTAL 21705-Payroll Savings
3,200.54
21707-Union Dues
LAW ENFORCEMENT LABOR SER
MINNESOTA TEAMSTERS #320
399.48
150.00
TOTAL 21707-Union Dues
549.48
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
744.00
4,325.00
195.00
40.00
TOTAL 21708-Deferred Compensation
5,304.00
21709-MEDICARE Withholding
PRIOR LAKE STATE BANK-TAX
1,969.32
TOTAL 21709-MEDICARE Withholding
1,969.32
City of Prior Lake
RUN DATE - 01/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/22/97, POST 1/15/97
PAGE 2
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
776.00
TOTAL 21711-FLEX PLAN Withholding
776.00
32211-Retainage Forfeiture
DEUTSCH CONSTRUCTION CO
-500.00
TOTAL 32211-Retainage Forfeiture
-500.00
32215-Mechanical Permits
ALTA LIMITED
20.00
TOTAL 32215-Mechanical Permits
20.00
34730-Park Program Receipts
ERICSON, KIM
FAGER, RALPH
48.00
30.00
TOTAL 34730-Park Program Receipts
78.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
MINNESOTA STATE TREASURER
-468.00
-273.47
TOTAL 36212-Miscellaneous Revenue
-741.47
41110-MAYOR & COUNCIL
131-Health Insurance
BREHM GROUP, THE
331-Travel & Conferences
CONTINENTAL LOOSE LEAF
RADERMACHER'S SUPER VALU
63.75
272.64
43.08
TOTAL 41110-MAYOR & COUNCIL
379.47
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
69.03
TOTAL 41130-0RDINANCE
69.03
41320-CITY MANAGER
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
BANKCARD CENTER
32.12
86.60
City of Prior Lake
RUN DATE - 01/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/22/97, POST 1/15/97
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41320-CITY MANAGER
433-Misc Exp.- Dues & Subscr.
ASSOCIATION OF METRO-
SOUTHWEST SUBURBAN PUB
437-Misc Expense - General
BANKCARD CENTER
LEAGUE OF MINN CITIES
NAT'L INFORMATION DATA CT
PRIOR LAKE FLORIST
WAGER, ANNE M
3,387.00
24.00
42.58
220.00
83.90
86.00
22.33
TOTAL 41320-CITY MANAGER
3,984.53
41520-DIRECTOR OF FINANCE
433-Misc Exp.- Dues & Subscr.
MINNESOTA GFOA
30.00
TOTAL 41520-DIRECTOR OF FINANCE
30.00
41530-ACCOUNTING
438-Petty Cash
PETTY CASH
77.65
TOTAL 41530-ACCOUNTING
77.65
41820-PERSONNEL
354-Public Information
ENGINEERING CONTACTS
SAINT PAUL PIONEER PRESS
SOUTHWEST SUBURBAN PUB
STAR TRIBUNE
89.00
327.79
112.00
672.00
TOTAL 41820-PERSONNEL
1,200.79
41910-PLANNING & ZONING
203-0ffice Supplies-Prnt Form
CONTINENTAL LOOSE LEAF
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
SCOTT COUNTY RECORDER
314-Professional Services-Gen
SCOTT COUNTY RECORDER
331-Travel & Conferences
RADERMACHER'S SUPER VALU
TOVAR, JENNIFER
404-Repair & Maint Serv-Equip
METRO SALES INCORPORATED
482.59
947.74
4.00
67.00
29.39
43.25
529.00
City of Prior Lake
RUN DATE - 01/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/22/97, POST 1/15/97
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41910-PLANNING & ZONING
413-Rentals - Office Equip.
GREEN TREE VENDOR SERV
433-Misc Exp.- Dues & Subscr.
SCOTT COUNTY ABSTRACT &
SENSIBLE LAND USE COALITI
75.34
17.00
125.00
TOTAL 41910-PLANNING & ZONING
2,320.31
41920-DATA PROCESSING
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
407-Software Service Contract
UNITED SOFTWARE TECH
408-Hardware Service Contract
ALPHA MICRO SYSTEMS
COMPUTER INTEGRATION TECH
MODERN COMPUTER SYSTEMS
33.00
8,960.00
590.00
213.75
178.45
TOTAL 41920-DATA PROCESSING
9,975.20
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
PRIOR LAKE RENTAL CENTER
R & R CARPET SERVICE
381-Utilities - Electric
NORTHERN STATES POWER CO
4.93
30.43
167.54
784.90
383-Utilities - Gas
MINNEGASCO
269.19
1,216.23
384-Refuse Disposal
PRIOR LAKE SANITATION
401-Repair & Maint Serv-Bldgs
AMERICAN LINEN SUPPLY CO
GLENWOOD INGLEWOOD
R & 0 ELEVATOR COMPANY
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
PITNEY BOWES
SMITH MICRO TECHNOLOGIES
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
PITNEY BOWES
74.32
75.00
1,433.12
106.50
1,153.00
231. 51
1,070.34
245.75
TOTAL 41940-BUILDINGS & PLANT
6,862.76
City of Prior Lake
RUN DATE - 01/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/22/97, POST 1/15/97
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
114-Educational Reimbursement
GOLDAMMER, DUANE L.
203-0ffice Supplies-Prnt Form
MINNESOTA CRIME PREVENTIO
MN COUNTY ATTORNEYS ASSN
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
RADERMACHER'S SUPER VALU
SNYDER DRUG
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
217-0per Supp - Uniforms
STREICHERS
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
NAPA AUTO PARTS
306-Training Expenses
STREICHERS
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
ST FRANCIS REGIONAL CTR
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
331-Travel & Conferences
HAUER, JULIE
RADERMACHER'S SUPER VALU
381-Utilities - Electric
NORTHERN STATES POWER CO
370.21
30.00
34.70
17.98
35.02
28.45
31. 79
185.99
2,768.95
407.50
9.52
32.45
361.78
159.00
89.80
160.69
413 .48
46.50
127.52
413 .14
383-Utilities - Gas
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.
AMERICAN GLASS & MIRROR
AMOCO CAR CARE CENTER
GROSSMAN CHEVROLET CO
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
GREEN TREE VENDOR SERV
501.85
12.40
11.72
530.00
430.26
1,002.32
3,544.43
197.02
75.33
City of Prior Lake
RUN DATE - 01/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/22/97, POST 1/15/97
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
433-Misc Exp.- Dues & Subscr.
IACCI-MINNESOTA CHAPTER
MN CHIEFS OF POLICE ASSN
45.00
300.00
TOTAL 42100-POLICE
12,374.80
42200-FIRE & RESCUE
124-Pension Contribution
PRIOR LAKE FIRE DEPT
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
NAPA AUTO PARTS
4,110.00
8.86
20.40
484.57
55.49
53.25
383-Utilities - Gas
MINNEGASCO
1,005.57
384-Refuse Disposal
PRIOR LAKE SANITATION
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
TWIN CITY GARAGE DOOR CO
404-Repair & Maint Serv-Equip
DANKO EMERGENCY EQUIPMENT
405-Repair & Maint Serv-Veh.
AMOCO CAR CARE CENTER
CUSTOM FIRE APPARATUS INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
433-Misc Exp.- Dues & Subscr.
MN STATE FIRE CHIEFS ASSN
580-General Equipment
CUSTOM FIRE APPARATUS INC
460.72
49.52
395.12
148.68
571.85
275.90
179.98
206.33
230.00
2,251.50
TOTAL 42200-FIRE & RESCUE
10,507.74
42400-BUILDING INSPECTION
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
RADERMACHER'S SUPER VALU
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
4.16
8.36
69.22
--- - -- -...-
.
City of Prior Lake
RUN DATE - 01/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/22/97, POST 1/15/97
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42400-BUILDING INSPECTION
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
331-Travel & Conferences
SCHERER, JAY
UNIVERSITY OF MINNESOTA
433-Misc Exp.- Dues & Subscr.
IAPMO
35.16
47.46
182.92
473.00
100.00
TOTAL 42400-BUILDING INSPECTION
920.28
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
48.44
25.12
4.47
TOTAL 42500-CIVIL DEFENSE
78.03
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
900.00
13.12
TOTAL 42700-ANlMAL CONTROL
913.12
43 o 50-ENGINEERING
205-Drafting Supplies
MN DEPT.OF TRANSPORTATION
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
CARLSON HARDWARE COMPANY
PRIOR PRINTS & SECRETARIA
RADERMACHER'S SUPER VALU
SCOTT COUNTY RECORDER
SNYDER DRUG
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
303-Profess Serv - Eng Fees
SUNDE LAND SURVEYORS INC
314-Professional Services-Gen
SCOTT CO SURVEYORS OFFICE
321-Communications - Telephon
AIRTOUCH CELLULAR
404-Repair & Maint Serv-Equip
METRO SALES INCORPORATED
44.60
4.21
0.99
5.01
23.99
9.00
5.06
276.90
271.32
150.00
0.58
530.00
City of Prior Lake
RUN DATE - 01/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/22/97, POST 1/15/97
PAGE 8
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43 o 50-ENGINEERING
405-Repair & Maint Serv-Veh.
BURNSVILLE AUTO MAX
433-Misc Exp.- Dues & Subscr.
NSPE
437-Misc Expense - General
COMM OF TRANSPORTATION
MN DEPT OF TRANSPORTATION
MN DEPT.OF TRANSPORTATION
118.95
198.00
88.20
50.00
55.75
TOTAL 43050-ENGINEERING
1,832.56
43100-STREET
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
215-0per Supp - Shop Material
CARQUEST AUTO PARTS
COAST TO COAST STORES
NAPA AUTO PARTS
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
219-0per Supp - Sand & Gravel
PRIOR LAKE AGGREGATE INC
SHIELY COMPANY
221-Repair & Maint Sup-Equip.
CARQUEST AUTO PARTS
224-Repair & Maint Sup-Gen.
COAST TO COAST STORES
WM MUELLER & SONS INC
228-Repair & Maint Sup-Veh.
ASPEN EQUIPMENT COMPANY
CARQUEST AUTO PARTS
COAST TO COAST STORES
GOPHER BEARING CO.
NAPA AUTO PARTS
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
623.02
88.40
36.88
67.03
110.25
239.27
67.92
0.39
69.22
370.00
379.25
44.59
0.69
47.09
101.85
3.43
33.48
MINNEGASCO
98.71
196.91
383-Utilities - Gas
384-Refuse Disposal
386-Street Lighting
PRIOR LAKE SANITATION
605.03
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
2,149.12
651.56
70.30
City of Prior Lake
RUN DATE - 01/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/22/97, POST 1/15/97
PAGE 9
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
405-Repair & Maint Serv-Veh.
CATCO PARTS SERVICE
STEVE TUPYS TIRE SERVICE
433-Misc Exp.- Dues & Subscr.
MN TRANSPORTATION ALLIANC
283.08
92.05
175.00
TOTAL 43100-STREET
6,604.52
45100-RECREATION
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
17.86
206-Dance Program
ALGY
AMERICAN SURPLUS STORE
ART STONE DANCE & GYM SUP
BLASIA COLLECTION
BROADCAST MUSIC INC.
CHATILA, A
COAST TO COAST STORES
COSTUME GALLERY
COSTUME SHOP, THE
CURTAIN CALL COSTUMES
DANSCO
FINA DANCEWEAR INC
LEO'S DANCEWEAR INC
TARGET CENTER
TEENERS THEATRICALS
WEISSMAN DESIGN FOR DANCE
220-0per Supp - Park Program
APPLE VALLEY, CITY OF
BURNSVILLE, CITY OF
CARLSON HARDWARE COMPANY
CHANHASSEN DINNER THEATER
CHILDS PLAY THEATRE CO
EAGAN, CITY OF
GENERAL CINEMA
HENNEPIN COUNTY PARKS
HEY CITY THEATER
LAKEVILLE, CITY OF
LAKHAN, SHARADA
o K CORRAL LIVERY STABLE
PACKARD, RUSSELL
PRIOR LAKE CHARTER SERVIC
RADERMACHER'S SUPER VALU
ROSEMOUNT, CITY OF
SCHMIDT, CAARI
SNYDER DRUG
YOUNG AUDIENCES OF MN
753.10
386.64
1,304.66
464.50
314.00
606.50
9.31
1,172.28
162.90
3,043.30
365.45
2,854.30
1,986.93
137.50
469.93
1,097.70
54.00
364.00
9.90
100.00
266.00
568.18
453.00
494.00
770.00
54.00
75.00
450.00
50.00
420.00
24.26
19.00
84.00
50.69
150.00
City of Prior Lake
RUN DATE - 01/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/22/97, POST 1/15/97
PAGE 10
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
259-Concessions
RADERMACHER'S SUPER VALU
VERNS CANDY & VENDING INC
308-Instructor's Fees
CONLIN, LISA
SCHULBERG, DAWN
331-Travel & Conferences
WOODSON, BRET
354-Public Information
PRIOR PRINTS & SECRETARIA
62.64
203.70
486.00
54.00
794.71
MINNEGASCO
2,836.10
256.83
383-Utilities - Gas
418-Facility Rental
PRIORDALE MALL INVESTORS
2,077.66
TOTAL 45100-RECREATION
26,374.53
45200-PARKS
210-0perating Supplies - Gen.
SNYDER DRUG
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
215-0per Supp - Shop Material
ESI COMMUNICATIONS WEST
217-0per Supp Uniforms
AMERICAN LINEN SUPPLY CO
221-Repair & Maint Sup-Equip.
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
H & W EQUIPMENT CO
LANO EQUIPMENT INC
LOFTNESS SPEC. FARM EQUIP
NAPA AUTO PARTS
223-Repair & Maint Sup-Bldgs
COAST TO COAST STORES
224-Repair & Maint Sup-Gen.
APACHE GROUP
C & D OIL COMPANY
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
EARL F ANDERSEN INC
GMAC
MENARDS LUMBER CO
228-Repair & Maint Sup-Veh.
COAST TO COAST STORES
NAPA AUTO PARTS
8.94
1,315.25
74.00
140.60
20.09
17.84
20.29
71. 54
116.75
143.99
12.29
302.25
80.00
15.95
53.91
199.16
345.54
18.22
4.88
297.76
City of Prior Lake
RUN DATE - 01/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/22/97, POST 1/15/97
PAGE 11
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45200-PARKS
240-Small Tools & Equipment
MENARDS LUMBER CO
313-Prof Serv.- Consultant
OERTEL ARCHITECTS
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
BORCHARDT, TIMOTHY H
SHIMOTA, FRANCIS J
381-Utilities - Electric
NORTHERN STATES POWER CO
199.40
40.24
84.43
6.00
5.00
104.35
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
403-Repair & Maint Serv-Parks
JENSEN, MICHAEL P.
415-Rentals - Heavy Equipment
BIFFS INC
16.50
184.84
63.00
100.00
107.14
TOTAL 45200-PARKS
4,170.15
45500-LIBRARIES
381-Utilities - Electric
NORTHERN STATES POWER CO
269.89
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
158.74
47.95
292.87
TOTAL 45500-LIBRARIES
769.45
46500-ECONOMIC DEVELOPMENT
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
331-Travel & Conferences
SUBWAY SANDWICHES
1,500.00
26.73
TOTAL 46500-ECONOMIC DEVELOPMENT
1,526.73
49999-CONTINGENT RESERVE
ELECTRIC SERVICE COMPANY
FEDERAL SIGNAL CORP
TIM FETZER INDUSTRIES
6,490.00
9,727.45
15,275.00
City of Prior Lake
RUN DATE - 01/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/22/97, POST 1/15/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
49999-CONTINGENT RESERVE
TOTAL 49999-CONTINGENT RESERVE
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
HOFFERS INC
TOTAL 45020-THE POND
45105-WOODRIDGE PARK
530-Improvements
PIATZ, JEFF
TOTAL 45105-WOODRIDGE PARK
45175-KNOB HILL
530-Improvements
GOLD NUGGET DEVELOPMENT
TOTAL 45175-KNOB HILL
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
501-Contract Vouchers
HUNERBERG CONSTRUCTION
505-Professional Services
OERTEL ARCHITECTS
TOTAL 70105-SALT/SAND STORAGE BLDG
TOTAL 420-BUILDING FUND
PAGE 12
AMOUNT
31,492.45
--------------
--------------
213,503.57
183.04
183.04
25.00
25.00
1,124.50
1,124.50
--------------
--------------
1,332.54
2,190.00
2,190.00
--------------
--------------
2,190.00
126,552.00
174.25
126,726.25
--------------
--------------
126,726.25
~ ...
City of Prior Lake
RUN DATE - 01/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/22/97, POST 1/15/97
FUND ACCNT OBJ
VENDOR NAME
501-CONSTRUCTION FUND
48205-NORTHWOOD ROAD OVERLAY
SOl-Contract Vouchers
JAMES HENNEN EXCAVATING
TOTAL 48205-NORTHWOOD ROAD OVERLAY
48285-STREET SEALCOATING ('96)
50S-Professional Services
BURNSVILLE, CITY OF
TOTAL 48285-STREET SEALCOATING ('96)
TOTAL SOl-CONSTRUCTION FUND
601-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
TOTAL 20830-Minn Water Test Surcharge
49400-WATER UTILITY
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
221-Repair & Maint Sup-Equip.
CARQUEST AUTO PARTS
COAST TO COAST STORES
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
224-Repair & Maint Sup-Gen.
CARQUEST AUTO PARTS
COAST TO COAST STORES
U S FILTER/WATERPRO
228-Repair & Maint Sup-Veh.
ASTLEFORD EQUIPMENT COMP
CARQUEST AUTO PARTS
NAPA AUTO PARTS
260-Water Meters
U S FILTER/WATERPRO
261-Pressure Reducers
U S FILTER/WATERPRO
321-Communications - Telephon
GOPHER STATE ONE-CALL INC
MCI COMMERCIAL SERVICE-W
TAIS CREDIT
U S WEST COMMUNICATIONS
PAGE 13
AMOUNT
2,271.25
2,271.25
795.42
795.42
--------------
--------------
3,066.67
5,288.00
5,288.00
692.24
110.26
66.21
46.42
21.26
37.82
17.78
1,198.71
17.71
50.35
10.35
516.62
134.16
148.75
19.78
134.89
42.71
City of Prior Lake
RUN DATE - 01/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 1/22/97, POST 1/15/97
FUND ACCNT OBJ
VENDOR NAME
602-STORM WATER UTILITY
49420-WATER QUALITY
437-Misc Expense - General
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
611-CITY STORE FUND
49870-Merchandise Purchases
MIDWEST PROMOTIONAL SPEC
TOTAL 49870-Merchandise Purchases
TOTAL 611-CITY STORE FUND
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
C & M HOME BUILDERS
DEUTSCH CONSTRUCTION CO
KEYLAND HOMES
PIETSCH BUILDERS INC
SUMMIT CONSTRUCTION
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
PAGE 15
AMOUNT
110.04
--------------
--------------
110.04
505.25
505.25
--------------
--------------
505.25
500.00
1,500.00
1, 500 . 00
3,000.00
1,500.00
8,000.00
--------------
--------------
8,000.00
--------------
--------------
434,550.07