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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