HomeMy WebLinkAbout4A - Invoices to be Paid
City of Prior Lake
RUN DATE - 02/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/19/97, POST 2/15/97
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-PAYABLE SAC CHARGES
METROPOLITAN COUNCIL-SAC
1,900.00
TOTAL 20202-PAYABLE SAC CHARGES
1,900.00
20820-Minnesota Use Tax
INDUSTRIAL SAFETY CO
-19.65
TOTAL 20820-Minnesota Use Tax
-19.65
21701-Federal Withholding
PRIOR LAKE STATE BANK-TAX
12,314.11
TOTAL 21701-Federal Withholding
12,314.11
21703-FICA Tax Withholding
PRIOR LAKE STATE BANK-TAX
9,167.10
TOTAL 21703-FICA Tax Withholding
9,167.10
21704-PERA Withholding
PERA
PERA - DFC
13,264.24
135.00
TOTAL 21704-PERA Withholding
13,399.24
21705-Payroll Savings
STATE CAP CR UNION-SAVING
5,157.83
TOTAL 21705-Payroll Savings
5,157.83
21706-Hosp/Medical Insurance
GUARANTEE LIFE INSURANCE
MINNESOTA PUBLIC EMPLOYEE
PERA - INS
485.80
21,364.06
252.00
TOTAL 21706-Hosp/Medical Insurance
22,101.86
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
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
1,374.00
5,225.00
195.00
City of Prior Lake
RUN DATE - 02/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/19/97, POST 2/15/97
FUND ACCNT OBJ
VENDOR NAME
225-CAPITAL PARK FUND
45060-RASPBERRY RIDGE PARK
530-Improvements
HOFFERS INC
TOTAL 45060-RASPBERRY RIDGE PARK
45085-CARDINAL RIDGE TRAILS
530-Improvements
MCNAMARA CONTRACTING CO
TOTAL 45085-CARDINAL RIDGE TRAILS
45110-SAND POINT PARK
530-Improvements
HOFFERS INC
TOTAL 45110-SAND POINT PARK
45115-BOUDINS PARK
530-Improvements
HOFFERS INC
TOTAL 45115-BOUDINS PARK
45120-FISH POINT PARK
530-Improvements
HOFFERS INC
TOTAL 45120-FISH POINT PARK
45125-WILLOWS PARK
530-Improvements
HOFFERS INC
TOTAL 45125-WILLOWS PARK
45135-0AKLAND BEACH PARK
530-Improvements
HOFFERS INC
TOTAL 45135-0AKLAND BEACH PARK
TOTAL 225-CAPITAL PARK FUND
420-BUILDING FUND
70105-SALT/SAND STORAGE BLDG
SOl-Contract Vouchers
HUNERBERG CONSTRUCTION
PAGE 12
AMOUNT
33.65
33.65
1,337.60
1,337.60
33.65
33.65
33.63
33.63
33.65
33.65
33.65
33.65
33.65
33.65
--------------
--------------
1,606.78
19,232.00
City of Prior Lake
RUN DATE - 02/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/19/97, POST 2/15/97
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
BOYLES, FRANCIS F
ODEN, KIRSTEN
RADERMACHER'S SUPER VALU
437-Misc Expense - General
ON TIME DELIVERY SERVICE
PRIOR LAKE FLORIST
V F W POST NO 6208
14.97
30.67
16.00
24.00
62.51
14.20
68.00
50.00
TOTAL 41320-CITY MANAGER
454.96
41520-DIRECTOR OF FINANCE
151-Workers Camp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
314-Prafessional Services-Gen
SCOTT COUNTY ACCOUNTING
82.63
9.99
296.72
558.00
TOTAL 41520-DIRECTOR OF FINANCE
947.34
41530-ACCOUNTING
151-Workers Camp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
240-Small Tools & Equipment
BT OFFICE PRODUCTS
76.98
5.00
89.45
TOTAL 41530-ACCOUNTING
171. 43
41540-INTERNAL AUDITING
301-Audit
SCOTT COUNTY ACCOUNTING
125.00
TOTAL 41540-INTERNAL AUDITING
125.00
41610-CITY ATTORNEY
304-Legal Fees
CAMPBELL KNUTSON SCOTT
8,225.77
TOTAL 41610-CITY ATTORNEY
8,225.77
City of Prior Lake
RUN DATE - 02/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/19/97, POST 2/15/97
PAGE 2
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
21708-Deferred Compensation
MINNESOTA MUTUAL LIFE
40.00
TOTAL 21708-Deferred Compensation
6,834.00
21709-MEDICARE Withholding
PRIOR LAKE STATE BANK-TAX
2,811.04
TOTAL 21709-MEDICARE Withholding
21710-CHILD CARE Withholding
SCOTT COUNTY COLLECTIONS
2,811.04
237.50
TOTAL 21710-CHILD CARE Withholding
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
237.50
1,125.62
TOTAL 21711-FLEX PLAN Withholding
1,125.62
34103-Zoning & Subdivision Fees
JILK, KENNETH
175.00
TOTAL 34103-Zoning & subdivision Fees
175.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-19.00
TOTAL 36212-Miscellaneous Revenue
-19.00
41110-MAYOR & COUNCIL
437-Misc Expense - General
FONG'S
132.01
TOTAL 41110-MAYOR & COUNCIL
132.01
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
352-0rdinance publication
PRIOR LAKE AMERICAN
473.84
595.71
TOTAL 41130-0RDINANCE
1,069.55
41320-CITY MANAGER
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
174.61
City of Prior Lake
RUN DATE - 02/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/19/97, POST 2/15/97
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
530-Improvements
BEST BUY COMPANY INC
202.34
TOTAL 41940-BUILDINGS & PLANT
4,462.33
42100-POLICE
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-prnt Form
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
RADERMACHER'S SUPER VALU
SNYDER DRUG
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
221-Repair & Maint Sup-Equip.
CARLSON HARDWARE COMPANY
COMM CENTER
ROAD RESCUE INC
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
228-Repair & Maint Sup-Veh.
BARTOS PRODUCTS
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
GOETZ ENGINEERING INC
NAPA AUTO PARTS
ROAD RESCUE INC
306-Training Expenses
BCA/TRAINING & DEVELOPMEN
314-Professional Services-Gen
CSC CREDIT SERVICES INC
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
BOE, ROBERT
BROWN, ANN J
GOLDAMMER, DUANE L.
GORACKE, CAROL
ROTARY CLUB OF PRIOR LAKE
10,443.13
46.60
44.73
7.42
30.18
96.83
188.05
51. 49
289.68
19.69
22.21
140.00
10.04
42.82
189.00
80.05
300.39
350.00
30.00
152.29
732.39
22.00
25.94
261.39
25.56
460.25
383-Utilities - Gas
MINNEGASCO
757.92
City of Prior Lake
RUN DATE - 02/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/19/97, POST 2/15/97
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41820-PERSONNEL
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
52.13
5.00
TOTAL 41820-PERSONNEL
57.13
41910-PLANNING & ZONING
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
KANSIER, JANE
331-Travel & Conferences
UNIVERSITY EXTENSION
433-Misc Exp.- Dues & Subscr.
MUNICI-PALS
534.60
14.97
34.50
345.00
10.00
TOTAL 41910-PLANNING & ZONING
939.07
41920-DATA PROCESSING
309-Software Design
UNITED SOFTWARE TECH
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
408-Hardware Service Contract
MODERN COMPUTER SYSTEMS
187.50
137.52
178.45
TOTAL 41920-DATA PROCESSING
503.47
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
7.44
383-Utilities - Gas
1,654.49
559.68
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AMERICAN LINEN SUPPLY CO
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
SHARP ELECTRONICS
75.36
83.40
144.20
1,070.34
665.08
City of Prior Lake
RUN DATE - 02/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/19/97, POST 2/15/97
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42400-BUILDING INSPECTION
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
240-Small Tools & Equipment
PRIOR PRINTS & SECRETARIA
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
SCHERER, JAY
570-0ffice Equip & Furnishing
TAB PRODUCTS COMPANY
830.90
14.97
17.03
5.70
51. 09
77.88
28.05
30.00
575.63
TOTAL 42400-BUILDING INSPECTION
1,631.25
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
20.24
25.12
4.47
TOTAL 42500-CIVIL DEFENSE
49.83
43 o 50-ENGINEERING
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
228-Repair & Maint Sup-Veh.
CARLSON HARDWARE COMPANY
303-Profess Serv - Eng Fees
RIEKE CARROLL MULLER
SUNDE LAND SURVEYORS INC
321-Communications - Telephon
AIRTOUCH CELLULAR
404-Repair & Maint Serv-Equip
EMERGITEK CORPORATION
437-Misc Expense - General
MN DEPT OF TRANSPORTATION
1,113.50
34.95
22.79
2.53
3,217.50
680.00
0.58
187.29
10.65
TOTAL 43050-ENGINEERING
5,269.79
City of Prior Lake
RUN DATE - 02/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/19/97, POST 2/15/97
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
401-Repair & Maint Serv-Bldgs
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
OLSON, CHRISTOPHER
405-Repair & Maint Serv-Veh.
SHAKO PEE TOWING INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
SOUTHWEST SUBURBAN PUB
580-General Equipment
ANCOM COMMUNICATIONS INC
12.40
19.18
15.00
90.53
197.02
193.75
24.00
6,192.58
TOTAL 42100-POLICE
21,564.51
42200-FIRE & RESCUE
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
223-Repair & Maint Sup-Bldgs
CHROMY, DAVID
GRAINGER EQUIPMENT
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
2,228.27
28.49
53.00
137.09
210.02
383-Utilities - Gas
MINNEGASCO
1,786.62
20.00
306.72
49.52
179.98
384-Refuse Disposal
PRIOR LAKE SANITATION
401-Repair & Maint Serv-Bldgs
INTERACT SECURITY
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
407-Software Service Contract
VISIONARY SYSTEMS LTD
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
580-General Equipment
ANCOM COMMUNICATIONS INC
709.00
206.33
3,010.96
TOTAL 42200-FIRE & RESCUE
8,926.00
City of Prior Lake
RUN DATE - 02/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/19/97, POST 2/15/97
PAGE 9
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
870.93
5.00
206-Dance Program
COAST TO COAST STORES
CURTAIN CALL COSTUMES
TARGET STORES
220-0per Supp - Park Program
DALSIN, HEIDI
ENGEL, DOROTHY
OLD LOG THEATER
PLYMOUTH PLAYHOUSE
RADERMACHER'S SUPER VALU
U S TOY COMPANY INC
34.70
188.63
133.03
25.00
51. 00
462.50
100.00
196.54
212.50
259-Concessions
RADERMACHER'S SUPER VALU
308-Instructor's Fees
CADIGAN , HEATHER
CONLIN, LISA
HAZEL, KATIE
MCGILL, KELLY
NELSON, TAMMY
SCHOMMER, KATIE
SCHULBERG, DAWN
SMITH, AMY C
TURNER, CAROL
ZELENY, MICHELLE
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
322-Communications - Postage
POSTMASTER
119.11
112.50
804.00
52.00
65.00
167.75
108.00
210.00
61.50
255.00
96.00
104.52
843.00
383-Utilities - Gas
MINNEGASCO
411.75
418-Facility Rental
PRIORDALE MALL INVESTORS
2,077.66
TOTAL 45100-RECREATION
7,767.62
45200-PARKS
151-Workers Camp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
FRANZ ENGINEERING REPROD.
210-0perating Supplies - Gen.
MINN BLUE DIGITAL-A
2,835.13
9.99
25.66
24.30
City of Prior Lake
RUN DATE - 02/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/19/97, POST 2/15/97
PAGE 8
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
215-0per Supp - Shop Material
CARQUEST AUTO PARTS
M R S INC
R A K INDUSTRIES
TOLL GAS & WELDING SUPPLY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
219-0per Supp - Sand & Gravel
PRIOR LAKE AGGREGATE INC
221-Repair & Maint Sup-Equip.
CARQUEST AUTO PARTS
LANO EQUIPMENT INC
NAPA AUTO PARTS
PEDERSON-SELLS EQUIPMENT
ST JOSEPH'S EQUIPMENT
ZIEGLER 'INC
224-Repair & Maint Sup-Gen.
D J'S MUNICIPAL SUPPLY
228-Repair & Maint Sup-Veh.
ASTLEFORD EQUIPMENT COMP
CARQUEST AUTO PARTS
CATCO CLUTCH & TRANS SERV
KREMER SPRING & ALLIGNMNT
NAPA AUTO PARTS
240-Small Tools & Equipment
UNIFORMS UNLIMITED
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
1,455.52
16.93
58.90
62.68
69.97
488.75
241.89
59.70
94.69
3,202.22
273.52
19.02
11. 24
94.72
134.06
212.27
180.94
62.36
204.54
13.63
249.32
97.46
135.10
28.54
MINNEGASCO
13 .54
360.57
383-Utilities - Gas
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKOPEE PUBLIC UTILITIES
404-Repair & Maint Serv-Equip
EMERGITEK CORPORATION
437-Misc Expense - General
HARTMAN, DOUGLAS
1,923.75
173.45
70.30
26.90
60.21
TOTAL 43100-STREET
10,096.69
. ,
City of Prior Lake
RUN DATE - 02/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/19/97, POST 2/15/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45200-PARKS
404-Repair & Maint Serv-Equip
EMERGITEK CORPORATION
433-Misc Exp.- Dues & Subscr.
MN DEPT OF AGRICULTURE
SCOTT COUNTY PUBLIC WORKS
437-Misc Expense - General
APPLE PRINTING & SECRETAR
TOTAL 45200-PARKS
45500-LIBRARIES
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
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
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45005-SAND POINT BEACH
530-Improvements
HOFFERS INC
TOTAL 45005-SAND POINT BEACH
45020-THE POND
530-Improvements
HOFFERS INC
TOTAL 45020-THE POND
PAGE 11
AMOUNT
74.23
70.00
25.00
222.59
11,030.85
106.12
277.51
277.41
38.36
292.87
992.27
49.23
5.00
54.23
--------------
--------------
160,748.75
33.65
33.65
33.65
33.65
City of Prior Lake
RUN DATE - 02/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/19/97, POST 2/15/97
PAGE 10
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45200-PARKS
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
215-0per Supp - Shop Material
CARLSON HARDWARE COMPANY
M R S INC
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
221-Repair & Maint Sup-Equip.
ASPEN EQUIPMENT COMPANY
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
COAST TO COAST STORES
NAPA AUTO PARTS
ZACKS INCORPORATED
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
COAST TO COAST STORES
LEIN HEATING & ELECTRIC
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
COAST TO COAST STORES
GMAC
INDUSTRIAL SAFETY CO
MONNENS SUPPLY INC
SCHERER, JAY
SNYDER DRUG
228-Repair & Maint Sup-Veh.
COAST TO COAST STORES
NAPA AUTO PARTS
240-Small Tools & Equipment
NAPA AUTO PARTS
NORTHERN HYDRAULICS INC
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
136.76
29.45
488.76
112.48
133.97
28.86
5.34
29.16
114.65
635.78
8.17
4.16
22.31
145.00
35.72
480.58
17.33
345.54
580.16
33.87
42.58
16.56
58.65
319.21
14.95
2,982.00
49.24
100.80
383-Utilities - Gas
THERMOGAS CO OF CHASKA
511.20
384-Refuse Disposal
BIFFS INC
116.52
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
401-Repair & Maint Serv-Bldgs
METRO SOUTH LINDSAY
8.99
9.04
72.91
53.25
City of Prior Lake
RUN DATE - 02/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/19/97, POST 2/15/97
FUND ACCNT OBJ
VENDOR NAME
420-BUILDING FUND
70105-SALT/SAND STORAGE BLDG
SOl-Contract Vouchers
TOTAL 70105-SALT/SAND STORAGE BLDG
TOTAL 420-BUILDING FUND
516-SPRING LAKE
47000-DEBT SERVICE
601-Bond Principal
NORWEST BANK MINNESOTA NA
611-Bond Interest
NORWEST BANK MINNESOTA NA
620-Fiscal Agent Fees
NORWEST BANK MINNESOTA NA
TOTAL 47000-DEBT SERVICE
TOTAL 516-SPRING LAKE
531-NORTH SHORE OAKS I
47000-DEBT SERVICE
620-Fiscal Agent Fees
FIRSTAR TRUST COMPANY
TOTAL 47000-DEBT SERVICE
TOTAL 531-NORTH SHORE OAKS I
533-NORTH SHORE OAKS II
47000-DEBT SERVICE
620-Fiscal Agent Fees
FIRSTAR TRUST COMPANY
TOTAL 47000-DEBT SERVICE
TOTAL 533-NORTH SHORE OAKS II
601-UTILITY FUND
49400-WATER UTILITY
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
216-0perating Supp - Chemical
FEED-RITE CONTROLS INC
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
PAGE 13
AMOUNT
19,232.00
--------------
--------------
19,232.00
160,000.00
4,600.00
200.00
164,800.00
--------------
--------------
164,800.00
237.00
237.00
--------------
--------------
237.00
239.50
239.50
--------------
--------------
239.50
1,760.81
62.68
2,671. 62
94.70
City of Prior Lake
RUN DATE - 02/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/19/97, POST 2/15/97
FUND ACCNT OBJ
VENDOR NAME
225-CAPITAL PARK FUND
45060-RASPBERRY RIDGE PARK
530-Improvements
HOFFERS INC
TOTAL 45060-RASPBERRY RIDGE PARK
45085-CARDINAL RIDGE TRAILS
530-Improvements
MCNAMARA CONTRACTING CO
TOTAL 45085-CARDINAL RIDGE TRAILS
45110-SAND POINT PARK
530-Improvements
HOFFERS INC
TOTAL 45110-SAND POINT PARK
45115-BOUDINS PARK
530-Improvements
HOFFERS INC
TOTAL 45115-BOUDINS PARK
45120-FISH POINT PARK
530-Improvements
HOFFERS INC
TOTAL 45120-FISH POINT PARK
45125-WILLOWS PARK
530-Improvements
HOFFERS INC
TOTAL 45125-WILLOWS PARK
45135-0AKLAND BEACH PARK
530-Improvements
HOFFERS INC
TOTAL 45135-0AKLAND BEACH PARK
TOTAL 225-CAPITAL PARK FUND
420-BUILDING FUND
70105-SALT/SAND STORAGE BLDG
501-Contract Vouchers
HUNERBERG CONSTRUCTION
PAGE 12
AMOUNT
33.65
33.65
1,337.60
1,337.60
33.65
33.65
33.63
33.63
33.65
33.65
33.65
33.65
33.65
33.65
--------------
--------------
1,606.78
19,232.00
City of Prior Lake
RUN DATE - 02/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/19/97, POST 2/15/97
PAGE 14
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
601-UTILITY FUND
49400-WATER UTILITY
223-Repair & Maint Sup-Bldgs
EARL F ANDERSEN INC
224-Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMNT
U S FILTER/WATERPRO
312-Prof Serv - Water Testing
MN DEPT OF NATL RESOURCES
MVTL LABORATORIES INC
321-Communications - Telephon
MCI COMMERCIAL SERVICE-W
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
322-Communications - Postage
POSTMASTER 55372
678.94
4,103.87
282.61
2,171.40
30.00
34.37
783.69
42.71
384-Refuse Disposal
410.60
45.00
QUALITY WASTE CONTROL
401-Repair & Maint Serv-Bldgs
AMERICAN LINEN SUPPLY CO
MASTER ELECTRIC COMPANY
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
MCCARTHY WELL COMPANY
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
TAIS CREDIT
6.79
477.05
61.78
240.69
342.00
218.30
134.89
TOTAL 49400-WATER UTILITY
14,654.50
49450-SEWER UTILITY
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
224-Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMNT
SNYDER DRUG
322-Communications - Postage
POSTMASTER 55372
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
A J STEAM CLEANING
PRIOR LAKE SANITATION
1,438.32
62.68
94.70
2,209.80
10.64
410.60
678.32
114.44
588.30
133.13
City of Prior Lake
RUN DATE - 02/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 2/19/97, POST 2/15/97
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49450-SEWER UTILITY
415-Rentals - Heavy Equipment
VIRGIL SCHAAF CONSTRUCT
440-MWCC Installment
METROPOLITAN COUNCIL
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
GRAND TOTAL
PAGE 15
AMOUNT
1,868.44
62,584.00
70,193.37
--------------
--------------
84,847.87
687.81
687.81
--------------
--------------
687.81
--------------
--------------
432,399.71