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Home My WebLink About4A - Invoices to be Paid City of Prior Lake RUN DATE - 09/09/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 9/16/97,POST 9/15/97 PAGE 1 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-PAYABLE SAC CHARGES METROPOLITAN COUNCIL-SAC 10,450.00 TOTAL 20202-PAYABLE SAC CHARGES 10,450.00 20820-Minnesota Use Tax VALLEY SIGN & SILKSCREEN -104.13 TOTAL 20820-Minnesota Use Tax -104.13 21704-PERA Withholding PERA PERA - DFC 13,905.01 135.00 TOTAL 21704-PERA Withholding 14,040.01 21705-Payroll Savings STATE CAP CR UNION-SAVING 4,778.28 TOTAL 21705-Payroll Savings 4,778.28 21706-Hosp/Medical Insurance GUARANTEE LIFE INSURANCE MINNESOTA PUBLIC EMPLOYEE PERA - INS 510.50 23,101. 71 240.00 TOTAL 21706-Hosp/Medical Insurance 23,852.21 21707-Union Dues LAW ENFORCEMENT LABOR SER MINNESOTA TEAMSTERS #320 MN AFSCME COUNCIL NO 14 462.00 571. 00 522.00 TOTAL 21707-Union Dues 1,555.00 21708-Deferred Compensation GREAT-WEST LIFE & ANNUITY ICMA RETIREMENT TRUST 457 MINN STATE RETIREMENT SYS MINNESOTA MUTUAL LIFE 1,014.00 5,742.50 285.00 230.00 TOTAL 21708-Deferred Compensation 7,271.50 21710-CHILD CARE Withholding SCOTT COUNTY TREASURER 237.50 TOTAL 21710-CHILD CARE Withholding 237.50 City of Prior Lake RUN DATE - 09/09/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 9/16/97,POST 9/15/97 PAGE 2 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 21711-FLEX PLAN Withholding COLUMBUS BANK & TRUST CO 1, 128 . 12 TOTAL 21711-FLEX PLAN Withholding 1,128.12 32210-Building Permits C P CONTRACTING 99.75 TOTAL 32210-Building Permits 99.75 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -104.50 TOTAL 36212-Miscellaneous Revenue -104.50 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance Publication PRIOR LAKE AMERICAN 587.11 193.20 TOTAL 41130-0RDINANCE 780.31 41320-CITY MANAGER 104-Temporary Employees Reg CAREERS UNLIMITED OF AV 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 321-Communications - Telephon AIRTOUCH CELLULAR 437-Misc Expense - General COUNTY MARKET FOODS ON TIME DELIVERY SERVICE 95.24 16.28 23.29 309.60 389.53 100.05 43.75 57.25 TOTAL 41320-CITY MANAGER 1,034.99 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 10.85 15.53 TOTAL 41520-DIRECTOR OF FINANCE 26.38 City of Prior Lake RUN DATE - 09/09/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 9/16/97,POST 9/15/97 PAGE 3 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 5.43 7.76 TOTAL 41530-ACCOUNTING 13 .19 41610-CITY ATTORNEY 304-Legal Fees RATWIK ROSZAK MALONEY PA 1,150.85 TOTAL 41610-CITY ATTORNEY 1,150.85 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 321-Communications - Telephon AIRTOUCH CELLULAR 437-Misc Expense - General COUNTY MARKET FOODS 5.43 7.76 8.44 158.50 TOTAL 41820-PERSONNEL 180.13 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. BT OFFICE PRODUCTS 16.28 23.29 21.50 27.05 105.69 5.33 TOTAL 41910-PLANNING & ZONING 199.14 41920-DATA PROCESSING 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 321-Communications - Telephon SCOTT RICE TELEPHONE CO 408-Hardware Service Contract ALPHA MICRO SYSTEMS 21. 29 100.26 590.00 TOTAL 41920-DATA PROCESSING 711.55 City of Prior Lake RUN DATE - 09/09/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 9/16/97,POST 9/15/97 PAGE 4 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41940-BUILDINGS & PLANT 321-Communications 322-Communications - Telephon SCOTT RICE TELEPHONE CO - Postage UNITED STATES POSTAL SERV 882.55 3,750.00 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs ABUNDANT LIFE MAINTENANCE AMERICAN LINEN SUPPLY CO BOBS PERSONAL COFFEE SERV GLENWOOD INGLEWOOD R & R CARPET SERVICE YALE INCORPORATED 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 53.70 371.15 77.81 143.68 88.90 289.58 531.22 67.72 1,070.34 TOTAL 41940-BUILDINGS & PLANT 7,326.65 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA SNYDER DRUG 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY HOLIDAY STATION STORES SNYDER DRUG 212-0perating Supplies - Fuel BIXBY OIL COMPANY HOLIDAY STATION STORES 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS 314-Professional Services-Gen PERSONNEL DECISIONS INC 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 50.63 72.48 41.76 43.00 54.10 10.10 4.78 249.76 1,895.40 12.23 44.32 1,723.10 228.11 454.45 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs GLENWOOD INGLEWOOD R & R CARPET SERVICE YALE INCORPORATED 103.18 12.40 22.36 131. 50 City of Prior Lake RUN DATE - 09/09/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 9/16/97,POST 9/15/97 PAGE 5 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42100-POLICE 404-Repair & Maint 406-Repair & Maint Serv-Equip COMM CENTER Serv-Veh. AMOCO CAR CARE CENTER Serv-Clean BURNSVILLE COMMERCIAL General COUNTY MARKET FOODS 80.52 405-Repair & Maint 277.77 197.02 437-Misc Expense - 50.34 TOTAL 42100-POLICE 5,759.31 42200-FIRE & RESCUE 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 212-0perating Supplies - Fuel BIXBY OIL COMPANY 221-Repair & Maint Sup-Equip. DANKO EMERGENCY EQUIPMENT 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS 306-Training Expenses EMERGENCY MEDICAL TRAININ 321-Communications - Telephon SCOTT RICE TELEPHONE CO 354-Public Information VALLEY SIGN & SILKSCREEN 12.90 16.23 287.18 433.33 162.68 1,800.00 110.29 1,706.13 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE YALE INCORPORATED 405-Repair & Maint Serv-Veh. EMERGITEK CORPORATION 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 101.63 49.52 492.18 111.35 179.98 206.33 TOTAL 42200-FIRE & RESCUE 5,669.73 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. BT OFFICE PRODUCTS SNYDER DRUG 16.28 23.29 29.55 10.10 City of Prior Lake RUN DATE - 09/09/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 9/16/97,POST 9/15/97 PAGE 6 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42400-BUILDING INSPECTION 212-0perating Supplies - Fuel BIXBY OIL COMPANY 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 331-Travel & Conferences GOVERNMENT TRAINING SERV SKILL PATH INC 405-Repair & Maint Serv-Veh. CARQUEST AUTO PARTS TOTAL 42400-BUILDING INSPECTION 57.44 32.31 12.16 90.00 149.00 33.10 453.23 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 12.03 18.84 4.47 TOTAL 42500-CIVIL DEFENSE 35.34 43050-ENGINEERING 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 205-Drafting Supplies MINN BLUE DIGITAL-A 210-0perating Supplies - Gen. COAST TO COAST STORES 212-0perating Supplies - Fuel BIXBY OIL COMPANY 228-Repair & Maint Sup-Veh. WRECK A MENDED 303-Profess Serv - Eng Fees PRIOR LAKE-SPRING LAKE 321-Communications - Telephon AIRTOUCH CELLULAR 405-Repair & Maint Serv-Veh. VELISHEK AUTO SALES 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 437-Misc Expense - General CARLSON HARDWARE COMPANY PRIOR PRINTS & SECRETARIA SCOTT COUNTY RECORDER 37.98 54.35 25.80 32.46 20.58 8.06 229.75 100.00 220.00 21.35 129.74 222.50 3.13 4.31 16.50 City of Prior Lake RUN DATE - 09/09/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 9/16/97,POST 9/15/97 PAGE 7 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 43050-ENGINEERING 437-Misc Expense - General TOTAL 43050-ENGINEERING 1,126.51 43100-STREET 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 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 219-0per Supp - Sand & Gravel SHIELY COMPANY 221-Repair & Maint Sup-Equip. CARQUEST AUTO PARTS 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY D J'S MUNICIPAL SUPPLY R A K INDUSTRIES (Blacktop) WM MUELLER & SONS INC 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS 321-Communications - Telephon AIRTOUCH CELLULAR 46.94 80.07 631.80 19.79 106.77 78.34 12.99 36.37 19.79 365.37 1,025.43 14,319.32 127.99 63.25 386-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 405-Repair & Maint Serv-Veh. TWIN CITIES LINEX 1,802.34 3,308.09 70.30 451.63 TOTAL 43100-STREET 22,566.58 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 5.43 7.76 206-Dance Program CARPENTER LUMBER COMPANY COAST TO COAST STORES CONLIN, LISA FAIR INC, THE SNYDER DRUG TARGET STORES 76.80 73.30 27.93 2,186.75 148.78 228.92 City of Prior Lake RUN DATE - 09/09/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 9/16/97,POST 9/15/97 PAGE 8 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 45100-RECREATION 206-Dance Program TURNER, CAROL 210-0perating Supplies - Gen. BT OFFICE PRODUCTS SNYDER DRUG 220-0per Supp Park Program COAST TO COAST STORES COUNTY MARKET FOODS HENNEPIN COUNTY PARKS ISD #719 PRIOR LAKE SPORTS & 30S-Instructor's Fees CONLIN, LISA TURNER, CAROL 321-Communications - Telephon AT & T SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 322-Communications - Postage POSTMASTER 14.90 86.97 20.81 8.47 438.63 60.00 1,000.00 95.85 435.00 114.15 5.48 53.22 65.43 810.65 383-Utilities - Gas MINNEGASCO 30.90 418-Facility Rental PRIORDALE MALL INVESTORS 2,283.82 TOTAL 45100-RECREATION 8,279.95 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. BT OFFICE PRODUCTS COAST TO COAST STORES 212-0perating Supplies - Fuel BIXBY OIL COMPANY 215-0per Supp - Shop Material TOLL GAS & WELDING SUPPLY 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 221-Repair & Maint Sup-Equip. COAST TO COAST STORES NORTH STAR TURF INC 222-Repair & Maint Sup-Tires STEVE TUPYS TIRE SERVICE 223-Repair & Maint Sup-Bldgs CARPENTER LUMBER COMPANY COAST TO COAST STORES 10.85 15.53 14.13 4.68 1,378.46 43.80 192.83 20.19 370.79 28.50 49.46 31.93 ~ City of Prior Lake RUN DATE - 09/09/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 9/16/97,POST 9/15/97 PAGE 9 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 45200-PARKS 223-Repair & Maint Sup-Bldgs COUNTY MARKET FOODS 224-Repair & Maint Sup-Gen. BELLE PLAINE BLOCK & TILE BERGMAN COMPANIES INC CARPENTER LUMBER COMPANY COAST TO COAST STORES ERICSON, JAMES GMAC JACKSON LANDSCAPE SUPPLY PIONEER MANUFACTURING CO 228-Repair & Maint Sup-Veh. GROSSMAN CHEVROLET CO 240-Small Tools & Equipment CARLSON HARDWARE COMPANY COAST TO COAST STORES 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 4.89 (Seal road cracks) 262.46 6,123.40 73.09 98.98 417.50 345.54 58.58 146.97 252.72 28.62 34.57 71.70 206.45 387-Park Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs HAYES ELECTRIC INC KRUESER, DAVE 403-Repair & Maint Serv-Parks A TO Z REPAIRS 415-Rentals - Heavy Equipment BIFFS INC MAHOWALD MOTORS INC PRIOR LAKE RENTAL CENTER 437-Misc Expense - General CONSTRUCTION MARKET COUNTY MARKET FOODS PRIOR LAKE FLORIST 8.25 8.80 92.32 114.00 285.00 934.00 542.34 328.50 120.80 89.60 31.90 30.50 TOTAL 45200-PARKS 12,872.63 45500-LIBRARIES 321-Communications - Telephon SCOTT RICE TELEPHONE CO 53.06 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 21.47 38.36 City of Prior Lake RUN DATE - 09/09/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 9/16/97,POST 9/15/97 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 PRIOR PRINTS & SECRETARIA 313-Prof Serv.- Consultant ADVANCE RESOURCES FOR DEV TOTAL 46500-ECONOMIC DEVELOPMENT 49999-CONTINGENT RESERVE OERTEL ARCHITECTS TOTAL 49999-CONTINGENT RESERVE TOTAL 101-GENERAL FUND 225-CAPITAL PARK FUND 45090-BROOKSVILLE HILLS PARK 530-Improvements SHIELY COMPANY TOTAL 45090-BROOKSVILLE HILLS PARK 45105-WOODRIDGE PARK 530-Improvements CHRISTENSEN LANDSCAPING TOTAL 45105-WOODRIDGE PARK 45125-WILLOWS PARK 530-Improvements SHIELY COMPANY TOTAL 45125-WILLOWS PARK 45180-WOODVIEW PARK 530-Improvements SHIELY COMPANY TOTAL 45180-WOODVIEW PARK PAGE 10 AMOUNT 292.87 405.76 5.43 7.76 1,500.00 1,513 . 19 740.91 740.91 -------------- -------------- 134,050.07 126.60 126.60 650.00 650.00 158.54 158.54 1,616.74 1,616.74 City of Prior Lake RUN DATE - 09/09/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 9/16/97,POST 9/15/97 FUND ACCNT OBJ VENDOR NAME 225-CAPITAL PARK FUND 45185-RASPBERRY WOODS PARK 530-Improvements SHIELY COMPANY TOTAL 45185-RASPBERRY WOODS PARK TOTAL 225-CAPITAL PARK FUND 260-DAG Special Revenue Fund 60001-WILDS 3RD ADDITION 502-Engineering HOWARD R GREEN COMPANY TOTAL 60001-WILDS 3RD ADDITION 60003-WINDSTAR ADDITION 502-Engineering HOWARD R GREEN COMPANY TOTAL 60003-WINDSTAR ADDITION 60004-RASPBERRY RIDGE 3RD ADDN 502-Engineering HOWARD R GREEN COMPANY TOTAL 60004-RASPBERRY RIDGE 3RD ADDN 60013-KNOB HILL 2ND/pike lake 502-Engineering HOWARD R GREEN COMPANY TOTAL 60013-KNOB HILL 2ND/pike lake 60015-NORTH SHORE OAKS 7TH ADDN 502-Engineering HOWARD R GREEN COMPANY TOTAL 60015-NORTH SHORE OAKS 7TH ADDN TOTAL 260-DAG Special Revenue Fund 501-CONSTRUCTION FUND 48205-NORTHWOOD ROAD OVERLAY 502-Engineering HOWARD R GREEN COMPANY 515-0ther LEARY'S LAWN SPRINKLERS TOTAL 48205-NORTHWOOD ROAD OVERLAY PAGE 11 AMOUNT 1,858.32 1,858.32 -------------- -------------- 4,410.20 4,780.13 4,780.13 5,500.71 5,500.71 4,245.21 4,245.21 73.65 73.65 92.48 92.48 -------------- -------------- 14,692.18 75.20 117.60 192.80 City of Prior Lake RUN DATE - 09/09/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 9/16/97,POST 9/15/97 FUND ACCNT OBJ VENDOR NAME 501-CONSTRUCTION FUND 48295-SATELLITE FIRE STATION 505-Professional Services SIMPSON, RANDY TOTAL 48295-SATELLITE FIRE STATION 48310-FISH PT RD (cardinal rdg) 502-Engineering HOWARD R GREEN COMPANY TOTAL 48310-FISH PT RD (cardinal rdg) TOTAL SOl-CONSTRUCTION FUND 504-PARK REFERENDUM IMP. ('97) 48900-REFERENDUM EXPENSES 507-Bonding Costs BRIGGS AND MORGAN TOTAL 48900-REFERENDUM EXPENSES TOTAL 504-PARK REFERENDUM IMP. ('97) 513-CONDONS/LAKESIDE 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 513-CONDONS/LAKESIDE 514-GLENDALE 47000-DEBT SERVICE 601-Bond Principal FIRSTAR TRUST COMPANY 611-Bond Interest FIRSTAR TRUST COMPANY TOTAL 47000-DEBT SERVICE TOTAL 514-GLENDALE PAGE 12 AMOUNT 1,500.00 1,500.00 823.64 823.64 -------------- -------------- 2,516.44 3,500.00 3,500.00 -------------- -------------- 3,500.00 35,000.00 1,925.00 200.00 37,125.00 -------------- -------------- 37,125.00 80,000.00 2,712.00 82,712.00 -------------- -------------- 82,712.00 City of Prior Lake RUN DATE - 09/09/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 9/16/97,POST 9/15/97 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 36212-Miscellaneous Revenue HILLCREST HOMES TOTAL 36212-Miscellaneous Revenue 4940Q-WATER UTILITY 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 212-0perating Supplies - Fuel BIXBY OIL COMPANY 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 224-Repair & Maint Sup-Gen. NORTHERN WATER WORKS SUP 261-Pressure Reducers MINNESOTA PIPE & EQUIPMNT 321-Communications - Telephon MCI COMMERCIAL SERVICE-W SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 401-Repair & Maint Serv-Bldgs GLENWOOD INGLEWOOD R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 412-Repair & Maint Serv-Gen. HARCO WATERWORKS CP 437-Misc Expense - General PRIOR LAKE FLORIST TOTAL 49400-WATER UTILITY PAGE 13 AMOUNT 200.00 200.00 -------------- -------------- 200.00 2,938.00 2,938.00 -------------- -------------- 2,938.00 200.00 200.00 17.20 21.65 631.80 106.77 282.99 112.45 25.03 379.33 42.71 75.80 209.40 437.18 595.00 69.50 3,006.81 City of Prior Lake RUN DATE - 09/09/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 9/16/97,POST 9/15/97 FUND ACCNT OBJ VENDOR NAME 601-UTILITY FUND 49450-SEWER UTILITY 212-0perating Supplies - Fuel BIXBY OIL COMPANY 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS CATCO CLUTCH & TRANS SERV 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 210-0perating Supplies - Gen. COAST TO COAST STORES 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 BENCHMARK HOMES INC C R PARTRIDGE HOMES DEUTSCH CONSTRUCTION CO DONALD L JOHNSON HOMES M W JOHNSON HOMES CONST MCDONALD CONSTRUCTION INC MERLYN OLSON HOMES TOTAL 20204-PAYABLE RETAINER REFUNDS 20206-TREE PRESERVATION REFUNDS C R PARTRIDGE HOMES PAGE 14 AMOUNT 631.80 106.77 140.40 276.07 719.13 140.52 2,014.69 -------------- -------------- 5,221.50 53.22 53.22 -------------- -------------- 53.22 405.12 405.12 -------------- -------------- 405.12 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 10,500.00 500.00 Ill. City of Prior Lake RUN DATE - 09/09/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 9/16/97,POST 9/15/97 FUND ACCNT OBJ VENDOR NAME 801-AGENCY FUND 20206-TREE PRESERVATION REFUNDS TOTAL 20206-TREE PRESERVATION REFUNDS TOTAL 801-AGENCY FUND GRAND TOTAL PAGE 15 AMOUNT 500.00 -------------- -------------- 11,000.00 -------------- -------------- 298,823.73