HomeMy WebLinkAbout4A - Invoices to be Paid
City of Prior Lake
RUN DATE - 03/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/1B/97,POST 3/15/97
FUND ACCNT OBJ VENDOR NAME
PAGE 2
AMOUNT
101-GENERAL FUND
2170B-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
1,374.00
5,737.50
295.00
240.00
TOTAL 2170B-Deferred Compensation
7,646.50
21709-MEDICARE Withholding
PRIOR LAKE STATE BANK-TAX
2,644.56
TOTAL 21709-MEDICARE Withholding
21710-CHILD CARE Withholding
SCOTT COUNTY COLLECTIONS
STEELE COUNTY HUMAN SERV
2,644.56
237.50
220.20
TOTAL 21710-CHILD CARE Withholding
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
457.70
1,125.62
TOTAL 21711-FLEX PLAN Withholding
1,125.62
32211-Retainage Forfeiture
DAVID CARLSON COMPANIES
-2,000.00
TOTAL 32211-Retainage Forfeiture
-2,000.00
34105-Sale of Maps/Publications
BABCOCK LOCHER NEILSON &
49.50
TOTAL 34105-Sale of Maps/Publications
49.50
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-571.50
TOTAL 36212-Miscellaneous Revenue
-571.50
41110-MAYOR & COUNCIL
331-Travel & Conferences
KEDROWSKI, TOM
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
B.OO
1,196.00
TOTAL 41110-MAYOR & COUNCIL
1,204.00
City of Prior Lake
RUN DATE - 03/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/18/97,POST 3/15/97
I
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-PAYABLE SAC CHARGES
METROPOLITAN COUNCIL-SAC
8,550.00
TOTAL 20202-PAYABLE SAC CHARGES
8,550.00
20203-PAYABLE SURCHARGES
METROPOLITAN COUNCIL-SAC
48,600.00
TOTAL 20203-PAYABLE SURCHARGES
48,600.00
20820-Minnesota Use Tax
LAERDALMEDICAL CORP
-428.81
TOTAL 20820-Minnesota Use Tax
-428.81
21701-Federal Withholding
PRIOR LAKE STATE BANK-TAX
11,144.76
TOTAL 21701-Federal Withholding
11,144.76
21703-FICA Tax Withholding
PRIOR LAKE STATE BANK-TAX
8,317.40
TOTAL 21703-FICA Tax Withholding
21704-PERA Withholding
8,317.40
PERA
PERA - DFC
12,850.00
135.00
TOTAL 21704-PERA Withholding
12,985.00
21705-Payroll Savings
STATE CAP CR UNION-SAVING
5,957.83
TOTAL 21705-Payroll Savings
5,957.83
21706-Hosp/Medical Insurance
GUARANTEE LIFE INSURANCE
MINNESOTA PUBLIC EMPLOYEE
PERA - INS
476.50
21,545.64
240.00
TOTAL 21706-Hosp/Medical Insurance
22,262.14
21707-Union Dues
LAW ENFORCEMENT LABOR SER
MINNESOTA TEAMSTERS #320
MN AFSCME COUNCIL NO 14
429.00
150.00
514.00
TOTAL 21707-Union Dues
1,093.00
City of Prior Lake
RUN DATE - 03/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/18/97,POST 3/15/97
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
391. 75
217.35
TOTAL 41130-0RDINANCE
609.10
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
437-Misc Expense - General
LAKER ATHLETIC BOOSTERS
LEAGUE OF MINN CITIES
ON TIME DELIVERY SERVICE
PRIOR LAKE FLORIST
RADERMACHER'S SUPER VALU
SCHWAAB INCORPORATED
UNITED PARCEL SERVICE
20.47
400.00
61. 64
39.90
41. 50
65.16
30.89
11. 00
TOTAL 41320-CITY MANAGER
670.56
41410-ELECTIONS
210-0perating Supplies - Gen.
COUNTY MARKET FOODS
80.78
TOTAL 41410-ELECTIONS
80.78
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
240-Small Tools & Equipment
BT OFFICE PRODUCTS
13.65
96.88
TOTAL 41520-DIRECTOR OF FINANCE
110.53
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
437-Misc Expense - General
RADERMACHER'S SUPER VALU
6.84
26.62
TOTAL 41530-ACCOUNTING
33.46
41610-CITY ATTORNEY
304-Legal Fees
RATWIK ROSZAK MALONEY PA
1,230.36
City of Prior Lake
RUN DATE - 03/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/18/97,POST 3/15/97
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41610-CITY ATTORNEY
305-Prosecution
SCOTT JOINT PROSECUTION
17,496.36
TOTAL 41610-CITY ATTORNEY
18,726.72
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
NETWORK EMPLOYEE SERVICES
ROI CONSULTANTS INC
354-Public Information
SOUTHWEST SUBURBAN PUB
STAR TRIBUNE
SUEL PRINTING COMPANY
433-Misc Exp.- Dues & Subscr.
IPMA-MINNESOTA CHAPTER
437-Misc Expense - General
TREMERE, BLAIR
6.84
600.00
105.00
160.00
3,988.44
21.75
100.00
10.00
TOTAL 41820-PERSONNEL
4,992.03
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
331-Travel & Conferences
CARLSON, CONNIE
RADERMACHER'S SUPER VALU
20.50
28.78
15.88
TOTAL 41910-PLANNING & ZONING
65.16
41920-DATA PROCESSING
210-0perating Supplies - Gen.
CARTRIDGECARE
EAGLE POINT SOFTWARE
TREMERE, BLAIR
313-Prof Serv.- Consultant
EPIC USA
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
408-Hardware Service Contract
ALPHA MICROSYSTEMS
AMERIDATA SERVICES
CONNECTIVITY SYSTEMS INC
MODERN COMPUTER SYSTEMS
650.72
583.50
37.26
1,190.50
85.26
590.00
665.00
257.75
178.45
309-Software Design
City of Prior Lake
RUN DATE - 03/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/18/97,POST 3/15/97
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41920-DATA PROCESSING
580-General Equipment
AMERIDATA INC
TREMERE, BLAIR
TOTAL 41920-DATA PROCESSING
7,042.85
22.28
11,303.57
41940-BUILDINGS & PLANT
321-Communications - Telephon
MCI TELECOMMUNICATIONS
SCOTT RICE TELEPHONE CO
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AMERICAN LINEN SUPPLY CO
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
YALE INCORPORATED
404-Repair & Maint Serv-Equip
D C HEY COMPANY
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
144.97
793.52
15,897.00
3,592.75
455.76
75.36
103.00
233.55
412.75
383-Utilities - Gas
AVW GROUP
347.29
1,070.33
13,473.00
530-Improvements
TOTAL 41940-BUILDINGS & PLANT
36,599.28
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
DAKOTAH FIRING RANGE
HIRSHFIELD'S DECORATING
HOLIDAY PLUS
KAPAK CORPORATION
RADERMACHER'S SUPER VALU
SNYDER DRUG
STREICHERS
TRAIL TV & RADIO SHACK
UNIFORMS UNLIMITED
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
63.75
55.18
6.00
32.08
15.54
229.09
24.52
197.80
129.91
127.27
342.48
1,872.00
City of Prior Lake
RUN DATE - 03/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/18/97,POST 3/15/97
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
217-Oper Supp - Uniforms
UNIFORMS UNLIMITED
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
EMERGITEK CORPORATION
M P H INDUSTRIES INC
240-Small Tools & Equipment
MIDWEST FORENSIC SUPPLIES
PRECISION BUSINESS SYSTEM
SOUTH METRO OFFICE EQUIP.
306-Training Expenses
RADISSON HOTELS
314-Professional Services-Gen
INSTITUTE FOR FORENSIC
MINNESOTA POLICE RECRUITM
POSITIVE IMAGES INC
PRECISION BUSINESS SYSTEM
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
996.02
38.71
1,133.55
142.85
106.40
490.97
372.75
561. 96
325.00
965.00
110.58
603.00
155.99
441. 49
383-Utilities - Gas
1,200.00
702.04
MINNEGASCO
401-Repair & Maint Serv-Bldgs
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
YALE INCORPORATED
404-Repair & Maint Serv-Equip
COMM CENTER
405-Repair & Maint Serv-Veh.
AMOCO CAR CARE CENTER
METRO AUTO UPHOLSTERY
SHAKO PEE TOWING INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
437-Misc Expense - General
AMERICAN LEGION POST #447
MAIL STOP/OFFICE PRODUCTS
PERSONNEL DECISIONS INC
PRIOR LAKE FLORIST
580-General Equipment
LAERDAL MEDICAL CORP
12.40
17.04
365.57
20.00
592.05
72.00
57.93
197.03
50.00
37.03
1,349.50
36.50
7,025.81
TOTAL 42100-POLICE
21,274.79
City of Prior Lake
RUN DATE - 03/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/18/97,POST 3/15/97
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
210-0perating Supplies - Gen.
AMERICAN PRESSURE INC
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
217-0per Supp - Uniforms
CLAREY'S SAFETY EQUIPMENT
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
306-Training Expenses
HENNEPIN TECH COLLEGE
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
DAVIS, BRIAN
354-Public Information
QUALITY ENGRAVING
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
316.31
283.64
477.50
51. 41
390.20
15.40
105.02
404.36
725.80
383-Utilities - Gas
1,921. 75
1,371.88
49.52
162.86
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
YALE INCORPORATED
404-Repair & Maint Serv-Equip
EMERGITEK CORPORATION
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
437-Misc Expense - General
PRIOR LAKE AMERICAN
SAMES, BRUCE
63.30
179.99
330.00
31. 95
TOTAL 42200-FIRE & RESCUE
6,880.89
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
WALLYS WORLD OF PRINTING
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
SEBASTIAN AUTOMOTIVE INC
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
PROFESSIONAL EQUIPMENT
20.49
598.39
56.73
208.42
342.21
18.08
98.80
City of Prior Lake
RUN DATE - 03/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/18/97,POST 3/15/97
PAGE 8
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42400-BUILDING INSPECTION
321-Communications - Telephon
MINNCOMM PAGING.
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
570-0ffice Equip & Furnishing
TAB PRODUCTS COMPANY
51.12
218.00
3,398.08
TOTAL 42400-BUILDING INSPECTION
5,010.32
42500-CIVIL DEFENSE
381-Utilities - Electric
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
18.84
4.47
TOTAL 42500-CIVIL DEFENSE
23.31
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
SCOTT COUNTY RECORDER
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
405-Repair & Maint Serv-Veh.
AMOCO CAR CARE CENTER
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
47.83
2.50
226.90
126.00
162.13
206.33
TOTAL 43050-ENGINEERING
771. 69
43100-STREET
210-0perating Supplies - Gen.
COAST TO COAST STORES
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
215-0per Supp - Shop Material
AMERICAN PRESSURE INC
CARQUEST AUTO PARTS
TOLL GAS & WELDING SUPPLY
56.21
624.00
316.30
158.42
31. 95
City of Prior Lake
RUN DATE - 03/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/18/97,POST 3/15/97
PAGE 9
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
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
NATIONS BANK CASE CREDIT
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
CATCO CLUTCH & TRANS SERV
J J KELLER & ASSOCIATES
240-Small Tools & Equipment
COAST TO COAST STORES
321-Communications - Telephon
MINNCOMM PAGING
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
122.19
432.89
2,610.73
198.87
255.70
111.71
47.06
41. 97
58.56
47.54
332.41
383-Utilities - Gas
MINNEGASCO
190.27
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
404-Repair & Maint Serv-Equip
ASTLEFORD EQUIPMENT COMP
CATCO CLUTCH & TRANS SERV
CRYSTEEL DIST INC
580-General Equipment
TRI STATE BOBCAT INC
2,287.52
70.30
128.59
4,539.68
850.27
649.65
TOTAL 43100-STREET
14,162.79
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
6.84
206-Dance Program
BLASIA COLLECTION
FAIR INC, THE
NELSON, TAMMY
NEWPORT NEWS
STATEWIDE DANCE COMPETITI
220-0per Supp - Park Program
CHANHASSEN DINNER THEATER
CINEMA CAFE
MINNESOTA TIMBERWOLVES
OLD COUNTRY BUFFET
PRIOR LAKE CHARTER SERVIC
RADERMACHER'S SUPER VALU
56.00
1,819.03
191.18
618.68
1,820.00
348.00
346.50
350.00
246.80
180.00
3.92
City of Prior Lake
RUN DATE - 03/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/18/97,POST 3/15/97
PAGE 10
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
220-0per Supp - Park Program
SNYDER DRUG
7.44
259-Concessions
RADERMACHER'S SUPER VALU
VERNS CANDY & VENDING INC
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
MCGILL, KELLY
NELSON, TAMMY
SCHOMMER, KATIE
SCHULBERG, DAWN
SMITH, AMY C
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
7.44
12.00
105.00
960.00
39.00
189.75
84.00
192.00
115.75
54.66
383-Utilities - Gas
418-Facility Rental
PRIORDALE MALL INVESTORS
385.97
2,077.66
MINNEGASCO
TOTAL 45100-RECREATION
10,217.62
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
221-Repair & Maint Sup-Equip.
A & B AUTO ELECTRIC
LANO EQUIPMENT INC
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
COAST TO COAST STORES
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
COAST TO COAST STORES
DISCOUNT STEEL INC
GMAC
HOFFERS INC
J R JOHNSON SUPPLY INC
LYNDALE GARDEN CENTER
M R S INC
MONNENS SUPPLY INC
13.65
1,361.45
84.36
42.60
45.84
27.29
75.07
76.68
56.43
58.99
729.14
65.55
146.43
345.54
75.37
329.22
116.56
47.96
1,238.81
City of Prior Lake
RUN DATE - 03/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/18/97,POST 3/15/97
PAGE 11
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45200-PARKS
224-Repair & Maint Sup-Gen.
PRIOR PRINTS & SECRETARIA
SNYDER DRUG
TWIN CITY HARDWARE
228-Repair & Maint Sup-Veh.
AMERICAN GLASS & MIRROR
COAST TO COAST STORES
CRYSTEEL DIST INC
GROSSMAN CHEVROLET CO
HAROLD CHEVROLET
J J KELLER & ASSOCIATES
240-Small Tools & Equipment
FORESTRY SUPPLIERS INC.
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
11. 34
38.70
81. 67
30.00
31. 94
43.54
18.81
65.20
41. 96
119.76
50.40
632.00
60.60
383-Utilities - Gas
THERMOGAS CO OF CHASKA
195.53
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
401-Repair & Maint Serv-Bldgs
METRO SOUTH LINDSAY
415-Rentals - Heavy Equipment
BIFFS INC
NORTHERN HYDRAULICS INC
PRIOR LAKE RENTAL CENTER
ZEE SERVICE COMPANY
16.50
27.94
61. 66
238.25
116.52
159.74
22.90
60.81
TOTAL 45200-PARKS
7,062.71
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
19.09
11. 91
MINNEGASCO
401-Repair & Maint Serv-Bldgs
PRIOR LAKE HEATING & AIR
R & R CARPET SERVICE
53.06
260.69
383-Utilities - Gas
134.50
38.36
City of Prior Lake
RUN DATE - 03/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/18/97,POST 3/15/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45500-LIBRARIES
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
437-Misc Expense - General
TREMERE, BLAIR
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45005-SAND POINT BEACH
530-Improvements
MONNENS SUPPLY INC
TOTAL 45005-SAND POINT BEACH
45020-THE POND
530-Improvements
MONNENS SUPPLY INC
TOTAL 45020-THE POND
45060-RASPBERRY RIDGE PARK
530-Improvements
MONNENS SUPPLY INC
TOTAL 45060-RASPBERRY RIDGE PARK
45070-CARRIAGE HILLS PARK
530-Improvements
MONNENS SUPPLY INC
TOTAL 45070-CARRIAGE HILLS PARK
45110-SAND POINT PARK
530-Improvements
MONNENS SUPPLY INC
TOTAL 45110-SAND POINT PARK
PAGE 12
AMOUNT
292.86
810.47
6.82
15.00
21. 82
--------------
--------------
269,378.42
1,293.45
1,293.45
1,293.45
1,293.45
1,293.45
1,293.45
1,293.45
1,293.45
1,293.45
1,293.45
City of Prior Lake
RUN DATE - 03/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/18/97,POST 3/15/97
FUND ACCNT OBJ
225-CAPITAL PARK FUND
45115-BOUDINS PARK
530-Improvements
VENDOR NAME
TOTAL 45115-BOUDINS PARK
MONNENS SUPPLY INC
45120-FISH POINT PARK
530-Improvements
TOTAL 45120-FISH POINT PARK
MONNENS SUPPLY INC
45125-WILLOWS PARK
530-Improvements
TOTAL 45125-WILLOWS PARK
MONNENS SUPPLY INC
45135-0AKLAND BEACH PARK
530-Improvements
TOTAL 45135-0AKLAND BEACH PARK
MONNENS SUPPLY INC
TOTAL 225-CAPITAL PARK FUND
513-CONDONS/LAKESIDE
47000-DEBT SERVICE
611-Bond Interest
TOTAL 47000-DEBT SERVICE
NORWEST BANK MINNESOTA NA
TOTAL 513-CONDONS/LAKESIDE
514-GLENDALE
47000-DEBT SERVICE
601-Bond Principal
611-Bond Interest
FIRSTAR TRUST COMPANY
TOTAL 47000-DEBT SERVICE
FIRSTAR TRUST COMPANY
TOTAL 514-GLENDALE
PAGE 13
AMOUNT
1,293.45
1,293.45
1,293.42
1,293.42
1,293.45
1,293.45
1,293.45
1,293.45
--------------
--------------
11,641. 02
2,125.00
2,125.00
--------------
--------------
2,125.00
120,000.00
3,964.80
123,964.80
--------------
--------------
123,964.80
City of Prior Lake
RUN DATE - 03/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/18/97,POST 3/15/97
FUND ACCNT OBJ
VENDOR NAME
518-MISCELLANEOUS CONST.
47000-DEBT SERVICE
620-Fiscal Agent Fees
NORWEST BANK MINNESOTA NA
TOTAL 47000-DEBT SERVICE
TOTAL 518-MISCELLANEOUS CONST.
519-MARTINSON ISLAND
47000-DEBT SERVICE
611-Bond Interest
FIRSTAR TRUST COMPANY
TOTAL 47000-DEBT SERVICE
TOTAL 519-MARTINSON ISLAND
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
HANSON TIRE SERVICE INC
224-Repair & Maint Sup-Gen.
CARPENTER LUMBER COMPANY
CARQUEST AUTO PARTS
COAST TO COAST STORES
FEED-RITE CONTROLS INC
MINNESOTA PIPE & EQUIPMNT
228-Repair & Maint Sup-Veh.
ASTLEFORD EQUIPMENT COMP
260-Water Meters
U S FILTER/WATERPRO
261-Pressure Reducers
MINNESOTA PIPE & EQUIPMNT
321-Communications - Telephon
MCI COMMERCIAL SERVICE-W
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
331-Travel & Conferences
DAVIS-FRIEDGES, LAURIE
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
PAGE 14
AMOUNT
200.00
200.00
--------------
--------------
200.00
4,295.20
4,295.20
--------------
--------------
4,295.20
624.00
122.19
859.54
81.97
33.91
60.29
51. 96
2,464.65
155.84
527.97
3,260.00
22.26
389.93
57.05
22.01
332.42
159.93
City of Prior Lake
RUN DATE - 03/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/18/97,POST 3/15/97
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
401-Repair & Maint Serv-Bldgs
AMERICAN LINEN SUPPLY CO
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
AUTOMATIC SYSTEMS CO
MCCARTHY WELL COMPANY
413-Rentals - Office Equip.
TAIS CREDIT
415-Rentals - Heavy Equipment
VIRGIL SCHAAF CONSTRUCT
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
224-Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMNT
331-Travel & Conferences
DAVIS-FRIEDGES, LAURIE
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
BUCHEN ENVIRONMENTAL SERV
KELM, ED
437-Misc Expense - General
MACQUEEN EQUIPMENT INC
440-MWCC Installment
METROPOLITAN COUNCIL
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
DAVID CARLSON COMPANIES
PAGE 15
AMOUNT
68.16
123.56
420.68
320.00
1,235.00
134.89
386.00
11,914.21
624.00
122.19
542.35
22.01
332.42
672.82
95.73
250.00
970.82
120.00
62,584.00
66,336.34
--------------
--------------
78,250.55
6,000.00
City of Prior Lake
RUN DATE - 03/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/18/97,POST 3/15/97
FUND ACCNT OBJ
VENDOR NAME
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 80l-AGENCY FUND
GRAND TOTAL
PAGE 16
AMOUNT
6,000.00
--------------
--------------
6,000.00
--------------
--------------
495,854.99