HomeMy WebLinkAbout4A - Invoices to be Paid
:'
,;
City of Prior Lake
RUN DATE - 04/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/22/97,POST 4/15/97
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-PAYABLE SAC CHARGES
METROPOLITAN COUNCIL-SAC
16,150.00
TOTAL 20202-PAYABLE SAC CHARGES
16,150.00
20203-PAYABLE SURCHARGES
MINNESOTA STATE TREASURER
2,209.57
TOTAL 20203-PAYABLE SURCHARGES
2,209.57
21701-Federal Withholding
PRIOR LAKE STATE BANK-TAX
12,823.18
TOTAL 21701-Federal Withholding
12,823.18
21703-FICA Tax Withholding
PRIOR LAKE STATE BANK-TAX
9,952.94
TOTAL 21703-FICA Tax Withholding
9,952.94
21704-PERA Withholding
PERA
PERA - DFC
14,091.47
135.00
TOTAL 21704-PERA Withholding
14,226.47
21705-Payroll Savings
STATE CAP CR UNION-SAVING
4,757.83
TOTAL 21705-Payroll Savings
4,757.83
21706-Hosp/Medical Insurance
GUARANTEE LIFE INSURANCE
MINNESOTA PUBLIC EMPLOYEE
PERA - INS
469.60
21,950.43
240.00
TOTAL 21706-Hosp/Medical Insurance
22,660.03
21707-Union Dues
LAW ENFORCEMENT LABOR SER
MINNESOTA TEAMSTERS #320
MN AFSCME COUNCIL NO 14
462.00
150.00
514.00
TOTAL 21707-Union Dues
1,126.00
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
1,174.00
5,807.50
295.00
City of Prior Lake
RUN DATE - 04/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/22/97,POST 4/15/97
PAGE 2
"
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
21708-Deferred Compensation
MINNESOTA MUTUAL LIFE
240.00
TOTAL 21708-Deferred Compensation
7,516.50
21709-MEDICARE Withholding
PRIOR LAKE STATE BANK-TAX
3,041.08
TOTAL 21709-MEDICARE Withholding
3,041.08
21710-CHILD CARE Withholding
SCOTT COUNTY COLLECTIONS
STEELE COUNTY HUMAN SERV
237.50
220.20
TOTAL 21710-CHILD CARE Withholding
457.70
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
1,188.12
TOTAL 21711-FLEX PLAN Withholding
1,188.12
34730-Park Program Receipts
SHEEHAN, DELORES
32.00
TOTAL 34730-Park Program Receipts
32.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
MINNESOTA STATE TREASURER
-161.50
-88.38
TOTAL 36212-Miscellaneous Revenue
-249.88
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
352-0rdinance publication
. PRIOR LAKE AMERICAN
543.15
104.65
TOTAL 41130-0RDINANCE
647.80
41320-CITY MANAGER
201-0ffice Supplies - Gener~l
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
BUSINESS RECORDS CORP
321-Cornrnunications - Telephon
AIRTOUCH CELLULAR
42.76
89.40
102.22
70.18
;
City of Prior Lake
RUN DATE - 04/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/22/97,POST 4/15/97
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41320-CITY MANAGER
331-Travel & conferences
RADERMACHER'S SUPER VALU
ROTARY CLUB OF PRIOR LAKE
433-Misc Exp.- Dues & Subscr.
METRO AREA MGMT ASSN
ROTARY CLUB OF PRIOR LAKE
437-Misc Expense - General
ON TIME DELIVERY SERVICE
RADERMACHER'S SUPER VALU
UNITED PARCEL SERVICE
WAGER, ANNE M
65.30
91. 25
32.00
38.75
17.85
14.92
11. 95
34.04
TOTAL 41320-CITY MANAGER
610.62
41330-BOARDS & COMMISSIONS
331-Travel & Conferences
SUBWAY SANDWICHES
91.46
TOTAL 41330-BOARDS & COMMISSIONS
91. 46
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
28.52
62.84
TOTAL" 41520-DIRECTOR OF FINANCE
91.36
41530-ACCOUNTING
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
14.25
31. 42
TOTAL 41530-ACCOUNTING
45.67
41610-CITY ATTORNEY
304-Legal Fees
CAMPBELL KNUTSON SCOTT
RATWIK ROSZAK MALONEY PA
9,722.94
1,691.92
TOTAL 41610-CITY ATTORNEY
11,414.86
41820-PERSONNEL
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
313-Prof Serv.- Consultant
ROI CONSULTANTS INC
14.25
31.42
525.00
City of Prior Lake
RUN DATE - 04/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/22/97,POST 4/15/97
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41820-PERSONNEL
354-Public Information
SOUTHWEST SUBURBAN PUB
STAR TRIBUNE
433-Misc Exp.- Dues & Subscr.
IDG NEWSLETTERS
MAPLE GROVE, CITY OF
437-Misc Expense - General
ASSESSMENT SYSTEMS CORP
RADERMACHER'S SUPER VALU
129.00
684.00
49.00
24.00
74.56
2.69
TOTAL 41820-PERSONNEL
L533.92
41910-PLANNING & ZONING
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
331-Travel & Conferences
RYE, DONALD R
42.76
94.26
1,722.73
TOTAL 41910-PLANNING & ZONING
1,859.75
41920-DATA PROCESSING
210-0perating Supplies - Gen.
CONNECTIVITY SYSTEMS INC
306-Training Expenses
WAGER, ANNE M
63.10
114.00
309-Software Design
APPLIED SYSTEMS RESEARCH
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Cornrnunications - Telephon
SCOTT RICE TELEPHONE CO
408-Hardware Service Contract
COMPUTER INTEGRATION TECH
CONNECTIVITY SYSTEMS INC
MODERN COMPUTER SYSTEMS
580-General Equipment
ALPHA MICRO SYSTEMS
AMERIDATA INC
78.64
6,014.25
85.26
191.70
288.50
178.45
18.50
4,394.88
TOTAL 41920-DATA PROCESSING
11,427.28
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
GEMPLER'S INC
321-Cornrnunications - Telephon
SCOTT RICE TELEPHONE CO
77.80
770.96
City of Prior Lake
RUN DATE - 04/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/22/97,POST 4/15/97
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
322-Cornrnunications - Postage
POSTMASTER 55372
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
NORTHERN STATES POWER CO
170.00
15,427.00
3,592.75
789.01
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
ABUNDANT LIFE MAINTENANCE
AMERICAN LINEN SUPPLY CO
BUSSE ELECTRIC
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
YALE INCORPORATED
404-Repair & Maint Serv-Equip
TIERNEY BROTHERS
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
SHARP ELECTRONICS
560-Furniture & Fixtures
HOKENESS, PAUL
341.31
348.52
124.20
240.00
51.60
233.55
220.95
65.00
1,070.34
665.08
129.93
TOTAL 41940-BUILDINGS & PLANT
24,318.00
42100-POLICE
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
TRAIL TV & RADIO SHACK
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
221-Repair & Maint Sup-Equip.
PRECISION BUSINESS SYSTEM
228-Repair & Maint Sup-Veh.
NAPA AUTO PARTS
ROAD RESCUE INC
240-Small Tools & Equipment
COMM CENTER
CUSTOM OREGON PRODUCT
EMERGENCY PRODUCT SALES
133.04
293.21
52.38
191.70
L 928.64
450.00
164.69
33.52
72.01
388.69
662.25
85.42
City of Prior Lake
RUN DATE - 04/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYM~NT ON: TUES 4/22/97,POST 4/15/97
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
240-Small Tools & Equipment
STREICHERS
306-Training Expenses
RADERMACHER'S SUPER VALU
314-Professional Services-Gen
ST FRANCIS REGIONAL CTR
321-Cornrnunications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
325-Cornrnunicat-State Terminal
MN DEPT OF PUBLIC SAFETY
326-Cornrnunications - Computer
SCOTT COUNTY ACCOUNTING
331-Travel & Conferences
ZOLLNER, GREG
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
NORTHERN STATES POWER CO
293.73
90.14
10.00
169.55
413 .48
443.17
270.00
1,974.82
174.08
1,200.00
230.92
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
YALE INCORPORATED
404-Repair & Maint Serv-Equip
EMERGITEK CORPORATION
MONNENS SUPPLY INC
405-Repair & Maint Serv-Veh.
GROSSMAN CHEVROLET CO
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
433-Misc Exp.- Dues & Subscr.
POST BOARD
437-Misc Expense - General
MN POLLUTION CONTROL AGCY
ZOLLNER, GREG
641.92
12.40
22.36
65.90
145.19
69.01
88.68
197.02
150.00
16.00
24.53
TOTAL 42100-POLICE
11,158.45
42200-FIRE & RESCUE
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
221-Repair & Maint Sup-Equip.
DANKO EMERGENCY EQUIPMENT
292.22
180.86
rr
City of Prior Lake
RUN DATE - 04/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/22/97,POST 4/15/97
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
CUSTOM FIRE APPARATUS INC
306-Training Expenses
METRO STATE UNIVERSITY-CO
SOUTH CENTRAL SECTIONAL
321-Cornrnunications - Telephon
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
DAVIS, BRIAN
ORESKOVICH, VICTOR
354-Public Information
NATIONAL FIRE PROTECTION
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
200.00
91.19
59.23
500.00
430.00
106.93
204.68
133.76
251.65
1,921.75
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 SERV
433-Misc Exp.- Dues & Subscr.
SMOKE EATER, THE
437-Misc Expense - General
CARLSON HARDWARE COMPANY
MINNCOMM PAGING
MN POLLUTION CONTROL AGCY
PARK NICOLLET MEDICAL CTR
580-General Equipment
CLAREY'S SAFETY EQUIPMENT
1,330.28
49.52
291. 29
179.98
206.33
255.00
10.30
220.47
8.00
61.00
1,204.50
TOTAL 42200-FIRE & RESCUE
8,188.94
42400-BUILDING INSPECTION
132-Dental Insurance
MINNESOTA PUBLIC EMPLOYEE
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
147.87
42.76
94.26
58.44
City of Prior Lake
RUN DATE - 04/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/22/97,POST 4/15/97
PAGE 8
'..
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42400-BUILDING INSPECTION
321-Cornrnunications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
331-Travel & Conferences
BAUMGARTNER, PAUL
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
433-Misc Exp.- Dues & Subscr.
ICBO
437-Misc Expense - General
CARLSON HARDWARE COMPANY
MN POLLUTION CONTROL AGCY
24.26
47.46
74.42
218.00
195.00
1. 91
16.00
TOTAL 42400-BUILDING INSPECTION
920.38
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
13.85
25.12
4.47
TOTAL 42500-CIVIL DEFENSE
43.44
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Cornrnunications - Telephon
MCALLISTER, ROBERT
900.00
13.12
TOTAL 42700-ANIMAL CONTROL
913 .12
43 o 50-ENGINEERING
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
321-Cornrnunications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
GOVERNMENT TRAINING SERV
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
437-Misc Expense - General
CARLSON HARDWARE COMPANY
MN POLLUTION CONTROL AGCY
PRIOR LAKE FLORIST
SCOTT COUNTY RECORDER
99.77
219.98
233.77
6.83
50.00
151.00
0.96
24.00
42.50
28.00
City of Prior Lake
RUN DATE - 04/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/22/97,POST 4/15/97
PAGE 9
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43 o 50-ENGINEERING
437-Misc Expense - General
TOTAL 43050-ENGINEERING
856.81
43100-STREET
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
215-0per Supp - Shop Material
BIXBY OIL COMPANY
CARQUEST AUTO PARTS
M R S INC
TOLL GAS & WELDING SUPPLY
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
LITTLE FALLS MACHINE INC.
MACQUEEN EQUIPMENT INC
ST JOSEPH'S EQUIPMENT
ZARNOTH BRUSH WORKS INC
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
NAPA AUTO PARTS
321-Cornrnunications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities Electric
NORTHERN STATES POWER CO
57.93
642.88
127.36
73.16
61.29
44.73
125.95
136.63
34.93
7.39
44.06
744.26
43.75
2,108.70
347.07
233.74
27.72
146.98
332.41
29.55
383-Utilities - Gas
MINNEGASCO
102.22
L831.64
3,804.46
70.30
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
404-Repair & Maint Serv-Equip
ASTLEFORD EQUIPMENT COMP
CATCO PARTS SERVICE
CRYSTEEL DIST INC
412-Repair & Maint Serv-Gen.
NORTHERN STATE POWER CO
1,532.94
1,776.22
3,245.22
92.88
TOTAL 43100-STREET
17,826.37
City of Prior Lake
RUN DATE - 04/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/22/97,POST 4/15/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45100-RECREATION
201-0ffice
Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
Supplies-Prnt Form
APPLE PRINTING & SECRETAR
203-0ffice
206-Dance Program
FAIR INC, THE
JACOBSON, SHARON
LEBOS OF CHARLOTTE INC
PRIOR PRINTS & SECRETARIA
SCHULBERG, DAWN
TARGET STORES
TEENERS THEATRICALS
207-Playground
220-0per Supp -
J & A HANDY-CRAFTS INC
S & S ARTS & CRAFTS (craft
Park Program
MINGO, MARY ANN
MINNESOTA RECREATION &
PRIOR LAKE CHARTER SERVIC
PRIOR LAKE SPORTS &
PRIOR PRINTS & SECRETARIA
259-Concessions
PEPSI COLA COMPANY
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
DUNHAM, JO
MCGILL, KELLY
SCHOMMER, KATIE
SCHULBERG, DAWN
SMITH, AMY C
TURNER, CAROL
ZELENY, MICHELLE
321-Cornrnunications - Telephon
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
418-Facility Rental
PRIORDALE MALL INVESTORS
433-Misc Exp.- Dues & Subscr.
MINNESOTA RECREATION &
437-Misc Expense - General
MN POLLUTION CONTROL AGCY
TOTAL 45100-RECREATION
PAGE 10
AMOUNT
14.25
31.42
88.40
100.00
853.76
79.00
38.32
46.10
179.42
402.06
606.37
supplies) 5,052.16
183.00
40.00
335.00
2,518.73
22.34
10.83
165.00
486.00
38.00
51.00
185.50
165.00
116.25
510.00
148.00
18.37
52.74
167.39
280.92
2,077.66
120.00
256.00
15,438.99
City of Prior Lake
RUN DATE - 04/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/22/97,POST 4/15/97
PAGE 11
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45200-PARKS
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
215-0per Supp - Shop Material
BOBS PERSONAL COFFEE SERV
M R S INC
TOLL GAS & WELDING SUPPLY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
221-Repair & Maint Sup-Equip.
CUSHMAN MOTOR COMPANY INC
NAPA AUTO PARTS
222-Repair & Maint Sup-Tires
STEVE TUPYS TIRE SERVICE
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
224-Repair & Maint Sup-Gen.
BACHMAN'S INC
BAILEY NURSERIES INC
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
DISCOUNT STEEL INC
GMAC
J R JOHNSON SUPPLY INC
MONNENS SUPPLY INC
PRIOR PRINTS & SECRETARIA
VAUGHN DISPLAY & FLAG
VIKING SAFETY PRODUCTS
228-Repair & Maint Sup-Veh.
CATCO CLUTCH & TRANS SERV
NAPA AUTO PARTS
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
NAPA AUTO PARTS
321-Cornrnunications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
MTI DISTRIBUTING COMPANY
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
NORTHERN STATES POWER CO
28.52
62.84
1,402.65
52.48
61. 29
59.70
140.60
1,179.63
51.92
13 8.62
6.87
390.06
240.00
99.10
1,589.50
8.03
345.54
216.77
19.17
7.83
240.05
105.61
160.93
465.47
36.23
32.57
15.44
101.07
18.37
50.40
-100.00
632.00
32.99
City of Prior Lake
RUN DATE - 04/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/22/97,POST 4/15/97
PAGE 12
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45200-PARKS
383-Utilities - Gas
PRIOR LAKE SANITATION
1,746.60
736.00
THERMOGAS CO OF CHASKA
384-Refuse Disposal
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
401-Repair & Maint Serv-Bldgs
HEATING PLUS
METRO SOUTH LINDSAY
403-Repair & Maint Serv-Parks
JENSEN, MICHAEL P.
405-Repair & Maint Serv-Veh.
ABM EQUIPMENT & SUPPLY
PRIOR LAKE MOTORS
415-Rentals - Heavy Equipment
BIFFS INC
433-Misc Exp.- Dues & Subscr.
MINNESOTA RECREATION &
437-Misc Expense - General
HOKENESS, PAUL
SCOTT CO TREASURER
580-General Equipment
MTI DISTRIBUTING COMPANY
(Taro Groundskeeper)
TOTAL 45200-PARKS
8.25
30.25
63.00
220.40
53.25
100.00
L686.45
L949.37
116.52
145.00
49.75
646.00
15,619.29
31,062.38
45500-LIBRARIES
321-Cornrnunications - Telephon
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
53.06
264.97
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
179.17
38.36
292.87
TOTAL 45500-LIBRARIES
828.43
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
ARNELL BUSINESS FORMS
BT OFFICE PRODUCTS
14.25
31. 42
City of Prior Lake
RUN DATE - 04/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/22/97,POST 4/15/97
FUND ACCNT OBJ
VENDOR NAME
lOl-GENERAL FUND
46500-ECONOMIC DEVELOPMENT
314-Professional Services-Gen
ADVANCE RESOURCES FOR DEV
TOTAL 46500-ECONOMIC DEVELOPMENT
49804-TRANSIT SERVICES
445-Transit Support
MVTA
TOTAL 49804-TRANSIT SERVICES
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
MENARDS LUMBER CO
MINNESOTA PIPE & EQUIPMNT
RUD CONSTRUCTION INC
TOTAL 45020-THE POND
TOTAL 225-CAPITAL PARK FUND
303-DEBT - PARK BONDS '73
47000-DEBT SERVICE
620-Fiscal Agent Fees
FIRST TRUST NATIONAL ASSN
TOTAL 47000-DEBT SERVICE
TOTAL 303-DEBT - PARK BONDS '73
420-BUILDING FUND
70005-PUBLIC WORKS FACILITY
515-0ther
AMERICAN PRESSURE INC
TOTAL 70005-PUBLIC WORKS FACILITY
70105-SALT/SAND STORAGE BLDG
501-Contract Vouchers
HUNERBERG CONSTRUCTION
505-Professional Services
OERTEL ARCHITECTS
,
PAGE 13
AMOUNT
7,500.00
7,545.67
37,646.00
37,646.00
--------------
--------------
280,361.24
1,024.13
1,415.15
6,225.00
8,664.28
--------------
--------------
8,664.28
333.53
333.53
--------------
--------------
333.53
308.32
308.32
3,895.00
103.61
City of Prior Lake
RUN DATE - 04/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/22/97,POST 4/15/97
FUND ACCNT OBJ
VENDOR NAME
420-BUILDING FUND
70105-SALT/SAND STORAGE BLDG
50S-Professional Services
TOTAL 70105-SALT/SAND STORAGE BLDG
TOTAL 420-BUILDING FUND
501-CONSTRUCTION FUND
48205-NORTHWOOD ROAD OVERLAY
505-Professional Services
COMMERCIAL PARTNERS TITLE
TOTAL 48205-NORTHWOOD ROAD OVERLAY
TOTAL 501-CONSTRUCTION FUND
518-MISCELLANEOUS CONST.
47000-DEBT SERVICE "
601-Bond Principal
NORWEST BANK MINNESOTA NA
611-Bond Interest
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
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
222-Repair & Maint Sup-Tires
STEVE TUPYS TIRE SERVICE
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
224-Repair & Maint Sup-Gen.
MENARDS LUMBER CO
MINNESOTA PIPE & EQUIPMNT
PAGE 14
AMOUNT
3,998.61
--------------
--------------
4,306.93
3,046.00
3,046.00
--------------
--------------
3,046.00
10,000.00
580.00
10,580.00
10,580.00
39,874.70
39,874.70
--------------
--------------
39,874.70
642.88
125.95
331.13
234.35
104.33
1,216.52
City of Prior Lake
RUN DATE - 04/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/22/97,POST 4/15/97
PAGE 15
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
601-UTILITY FUND
49400-WATER UTILITY
240-Small Tools & Equipment
CARQUEST AUTO PARTS
25.44
260-Water Meters
U S FILTER/WATERPRO
261-Pressure Reducers
U S FILTER/WATERPRO
312-Prof Serv.- Water Testing
MVTL LABORATORIES INC
321-Cornrnunications - Telephon
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
322-Cornrnunications - Postage
POSTMASTER
325-Cornrnunicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
MN DEPT OF HEALTH
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
NORTHERN STATES POWER CO
1,835.42
291.05
60.00
359.32
99.76
415.90
169.75
285.00
332.42
1,472.20
384-Refuse Disposal
PRIOR LAKE SANITATION
401-Repair & Maint Serv-Bldgs
FLOYD TOTAL SECURITY
GLENWOOD INGLEWOOD
INTERACT SECURITY
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
FLOYD TOTAL SECURITY
MCCARTHY WELL COMPANY
413-Rentals - Office Equip.
TAIS CREDIT
437-Misc Expense - General
MN POLLUTION CONTROL AGCY
146.44
228.83
91.70
76.68
123.56
420.68
228.83
13,561.18
134.89
8.00
TOTAL 49400-WATER UTILITY
23,022.21
49450-SEWER UTILITY
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
222-Repair & Maint Sup-Tires
STEVE TUPYS TIRE SERVICE
642.88
125.93
80.50
City of Prior Lake
RUN DATE - 04/15/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/22/97,POST 4/15/97
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49450-SEWER UTILITY
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
CATCO CLUTCH & TRANS SERV
JEFF BELZERS TODD CHEV
KEYSTONE AUTOMOTIVE IND
322-Cornrnunications - Postage
POSTMASTER
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
404-Repair & Maint Serv-Equip
LANO EQUIPMENT INC
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
LEWIS, MARY
440-MWCC Installment
METROPOLITAN COUNCIL
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
314-Professional Services-Gen
MVTL LABORATORIES INC
331-Travel & Conferences
LEICHTY, LANOL L
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
GRAND TOTAL
~
PAGE 16
AMOUNT
81.04
11. 50
60.11
460.08
415.90
332.42
593.48
501.65
87.48
5,317.95
400.00
62,584.00
71,694.92
--------------
--------------
94,717.13
192.00
31.30
223.30
--------------
--------------
223.30
--------------
--------------
442,107.11
-- T--
~~