HomeMy WebLinkAbout4A - Invoices to be Paid
City of Prior Lake
RUN DATE - 07/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/22/97,POST 7/15/97
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-PAYABLE SAC CHARGES
METROPOLITAN COUNCIL-SAC
38,950.00
TOTAL 20202-PAYABLE SAC CHARGES
38,950.00
20203-PAYABLE SURCHARGES
MINNESOTA STATE TREASURER
4,928.79
TOTAL 20203-PAYABLE SURCHARGES
4,928.79
21704-PERA Withholding
PERA
PERA - DFC
14,167.52
110.00
TOTAL 21704-PERA Withholding
14,277.52
21705-Payroll Savings
STATE CAP CR UNION-SAVING
4,650.88
TOTAL 21705-Payroll Savings
4,650.88
21706-Hosp/Medical Insurance
GUARANTEE LIFE INSURANCE
MINNESOTA PUBLIC EMPLOYEE
PERA - INS
484.70
22,560.52
228.00
TOTAL 21706-Hosp/Medical Insurance
23,273.22
21707-Union Dues
LAW ENFORCEMENT LABOR SER
MINNESOTA TEAMSTERS #320
MN AFSCME COUNCIL NO 14
462.00
565.00
542.00
TOTAL 21707-Union Dues
1,569.00
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
1,064.00
6,117.50
285.00
230.00
TOTAL 21708-Deferred Compensation
7,696.50
21710-CHILD CARE Withholding
SCOTT COUNTY TREASURER
STEELE COUNTY HUMAN SERV
237.50
220.20
TOTAL 21710-CHILD CARE Withholding
457.70
City of Prior Lake
RUN DATE - 07/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/22/97,POST 7/15/97
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
32211-Retainage Forfeiture
FREIDRICH
KEYLAND HOMES
-500.00
-500.00
TOTAL 32211-Retainage Forfeiture
-1,000.00
34103-Zoning & Subdivision Fees
EDWARDS, DAN
150.00
TOTAL 34103-Zoning & Subdivision Fees
150.00
34730-Park Program Receipts
AMUNDSON, MICHELLE
BRANDSEY, SHARI
COLBERT, JAN
CORDELL, HEIDI
DAAS, JACKIE
DAEDA, CRAIG
DRANGSTVEIT, CHERYL
GARNER, LINDA
GRIMMER, LYLE
GRUETZMACHER, GLADYS
HILDEBRANDT, JEANNE
JORGENSON, PAM
KRUEGER, HELEN
KUBES, CLEO
LUSTILA, KAREN
MEILACH, SUSAN
MEMKE, BETTY
O'FALLON, KAY
O'HERN, PHIL
PETERSON, AMY
SOLI, LISA
SPENCER, DEBORAH
3.00
21.00
46.00
6.00
25.00
30.00
177.00
12.00
22.00
26.00
23.00
7.00
26.00
26.00
19.00
32.00
52.00
24.00
26.00
19.00
25.00
21.00
TOTAL 34730-Park Program Receipts
668.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
MINNESOTA STATE TREASURER
-389.50
-197.15
TOTkL 36212-Miscellaneous Revenue
-586.65
City of Prior Lake
RUN DATE - 07/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/22/97,POST 7/15/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
4113 O-ORDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
104-Temporary Employees Reg
CAREERS UNLIMITED OF AV
INTERIM PERSONNEL SERVICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
314-Professional Services-Gen
LONNIE HELGESON CONSULTIN
321-Communications - Telephon
AIRTOUCH CELLULAR
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
437-Misc Expense - General
ON TIME DELIVERY SERVICE
TOTAL 41320-CITY MANAGER
41330-BOARDS & COMMISSIONS
331-Travel & Conferences
FONG'S
TOTAL 41330-BOARDS & COMMISSIONS
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TOTAL 41530-ACCOUNTING
41610-CITY ATTORNEY
304-Legal Fees
KOSKINEN, DAVID J \\~\ '\V'l.-'t"t I
RATWIK ROSZAK MALONEY PA
PAGE 3
AMOUNT
1,417.45
1,417.45
895.99
334.80
17.79
379.56
1,550.00
149.10
130.00
36.71
3,493.95
44.84
44.84
11. 86
377.17
389.03
5.93
5.93
971.90
1,422.14
City of Prior Lake
RUN DATE - 07/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/22/97,POST 7/15/97
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41610-CITY ATTORNEY
304-Legal Fees
SEVERSON SHELDON
250.00
TOTAL 41610-CITY ATTORNEY
2,644.04
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
313-Prof Serv.- Consultant
ROI CONSULTANTS INC
354-Public Information
SOUTHWEST SUBURBAN PUB
STAR TRIBUNE
SUEL PRINTING COMPANY
437-Misc Expense - General
PRIOR PRINTS & SECRETARIA
5.93
420.00
24.00
816.00
36.00
26.09
TOTAL 41820-PERSONNEL
1,328.02
41910-PLANNING & ZONING
104-Temporary Employees Reg
CAREERS UNLIMITED OF AV
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
314-Professional Services-Gen
SCOTT COUNTY RECORDER
331-Travel & Conferences
SENSIBLE LAND USE COALITI
116.41
17.79
26.36
333.45
34.50
35.00
TOTAL 41910-PLANNING & ZONING
563.51
41920-DATA PROCESSING
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
408-Hardware Service Contract
COMPUTER INTEGRATION TECH
100.26
451.49
TOTAL 41920-DATA PROCESSING
551. 75
41940-BUILDINGS & PLANT
321-Communications - Telephon
MCI TELECOMMUNICATIONS
SCOTT RICE TELEPHONE CO
112.09
794.35
City of Prior Lake
RUN DATE - 07/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/22/97,POST 7/15/97
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
15,427.00
3,592.75
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AMERICAN LINEN SUPPLY CO
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
YALE INCORPORATED
404-Repair & Maint Serv-Equip
ESI COMMUNICATIONS WEST
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
105.37
75.36
108.00
233.55
263.00
74.00
1,078.58
TOTAL 41940-BUILDINGS & PLANT
21,864.05
42100-POLICE
114-Educational Reimbursement
GOLDAMMER, DUANE L.
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
210-0perating Supplies - Gen.
SNYDER DRUG
STREICHERS
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
228-Repair & Maint Sup-Veh.
NAPA AUTO PARTS
240-Small Tools & Equipment
NEW EAGLE INTERNATIONAL
306-Training Expenses
SCOTT COUNTY ACCOUNTING
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
ERICKSON, WADE C
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
423.95
55.35
52.72
128.02
136.75
273.82
3.18
525.00
106.00
177.42
439.26
19.50
1,200.00
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs'
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
157.17
12.40
22.36
City of Prior Lake
RUN DATE - 07/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/22/97,POST 7/15/97
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
404-Repair & Maint Serv-Equip
DB SERVI-TONICS INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
580-General Equipment
RFG DISTRIBUTING
57.11
197.02
1,485.68
TOTAL 42100-POLICE
5,472.71
42200-FIRE & RESCUE
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
218-0perating Supp - Medical
MOORE MEDICAL CORP
221-Repair & Maint Sup-Equip.
DANKO EMERGENCY EQUIPMENT
EMERGITEK CORPORATION
228-Repair & Maint Sup-Veh.
CLAREY'S SAFETY EQUIPMENT
240-Small Tools & Equipment
DANKO EMERGENCY EQUIPMENT
15.82
1,214.34
1,242.85
163.10
202.50
705.03
301-Audit
ABDO ABDO & EICK
306-Training Expenses
HEALTHSPAN TRANSPORTATION
MINNESOTA FIRE SERVICE
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
ANDERSON, CARTER R
LYRENMANN, MICHAEL
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
1,350.00
1,230.00
35.00
103.58
113.46
254.06
383-Utilities - Gas
1,921.75
194.22
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
YALE INCORPORATED
404-Repair & Maint Serv-Equip
AMERICAN PRESSURE INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
433-Misc Exp.- Dues & Subscr.
VOLUNTEER FIREMENS
49.52
222.25
203.42
179.98
140.00
TOTAL 42200-FIRE & RESCUE
9,540.88
t', Y
City of Prior Lake
RUN DATE - 07/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/22/97,POST 7/15/97
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
331-Travel & Conferences
GOVERNMENT TRAINING SERV
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
405-Repair & Maint Serv-Veh.
SEBASTIAN AUTOMOTIVE INC
437-Misc Expense - General
SNYDER DRUG
17.79
32.82
47.46
43.00
218.00
12.00
8.25
TOTAL 42400-BUILDING INSPECTION
379.32
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKOPEE PUBLIC UTILITIES
11.28
18.84
4.47
TOTAL 42500-CIVIL DEFENSE
34.59
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
900.00
13 .12
TOTAL 42700-ANIMAL CONTROL
913 .12
43 o 50-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
210-0perating Supplies - Gen.
BEST BUY COMPANY INC
SNYDER DRUG
314-Professional Services-Gen
MINN BLUE DIGITAL-A
SCOTT COUNTY RECORDER
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
LEICHTY, LANOL L
41. 51
31.63
144.82
10.46
21.05
23.50
28.72
39.37
City of Prior Lake
RUN DATE - 07/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/22/97,POST 7/15/97
PAGE 8
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43 o 50-ENGINEERING
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
437-Misc Expense - General
PRIOR LAKE FLORIST
SNYDER DRUG
151. 00
222.50
38.00
5.30
TOTAL 43050-ENGINEERING
757.86
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.
PRIOR LAKE RENTAL CENTER
224-Repair & Maint Sup-Gen.
SOUTHSIDE REDI-MIX INC
WM MUELLER & SONS INC
228-Repair & Maint Sup-Veh.
NAPA AUTO PARTS
321-Communications - Telephon
AIRTOUCH CELLULAR
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
123.79
275.71
2,777.30
36.21
202.36
458.33
109.92
120.08
332.41
386-Street Lighting
412-Repair & Maint
(Curbs, crosswalks &
downtown parking)
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
Serv-Gen.
AAA STRIPING SERVICE CO
BERGMAN COMPANIES INC
1,851.28
3,169.75
70.30
5,550.00
490.00
TOTAL 43100-STREET
15,567.44
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
5.93
206-Dance Program
SAM GOODY MUSIC
220-0per Supp - Park Program
AARCEE RECREATION RENTAL
ASA-USA-MSF
CHILDS PLAY THEATRE CO
ISD #719
KUCHINKA, HEATHER
350.00
160.00
65.00
290.00
195.00
137.20
City of Prior Lake
RUN DATE - 07/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/22/97,POST 7/15/97
PAGE 9
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
220-0per Supp -
Park Program
MINNESOTA TWINS
PRIOR LAKE CHARTER SERVIC
PRIOR LAKE SPORTS &
S & S ARTS & CRAFTS
SCHRIER, JENNY
SNYDER DRUG
U S TOY COMPANY INC
870.00
150.00
794.75
484.87
204.56
68.89
67.50
259-Concessions
VERNS CANDY & VENDING INC
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
NELSON, TAMMY
RECREATION SPORTS
SCHOMMER, KATIE
SCHULBERG, DAWN
SMITH, AMY C
STROM, NOAH
TAGUE, COLLEEN
TURNER, CAROL
321-Communications - Telephon
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
722.95
107.00
1,338.00
407.00
2,982.00
14.00
72.00
27.90
36.00
105.00
150.00
57.56
52.26
246.89
383-Utilities - Gas
MINNEGASCO
60.30
TOTAL 45100-RECREATION
10,222.56
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
215-0per Supp - Shop Material
NAPA AUTO PARTS
217-0per Supp Uniforms
AMERICAN LINEN SUPPLY CO
221-Repair & Maint Sup-Equip.
H & W EQUIPMENT CO
MTI DISTRIBUTING COMPANY
NAPA AUTO PARTS
222-Repair & Maint Sup-Tires
STEVE TUPYS TIRE SERVICE
223-Repair & Maint Sup-Bldgs
METRO CABINETS INC
MONNENS SUPPLY INC
11.86
18.83
140.60
73.58
484.47
399.19
15.21
300.00
79.61
City of Prior Lake
RUN DATE - 07/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/22/97,POST 7/15/97
PAGE 10
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45200-PARKS
224-Repair & Maint Sup-Gen.
FRIEDGES LANDSCAPING INC
GMAC
GROSS, ROBERT L.
HAYES ELECTRIC INC
KULLY
MENARDS LUMBER CO
NAPA AUTO PARTS
PRIOR LAKE AGGREGATE INC
ST CROIX RECREATION CO
VALLEY SIGN & SILKSCREEN
228-Repair & Maint Sup-Veh.
CLUTCH & U-JOINT
NAPA AUTO PARTS
240-Small Tools & Equipment
NAPA AUTO PARTS
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
MINNESOTA PARK SUPERVISOR
RADISSON ARROWWOOD
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
98.88
345.54
300.00
227.71
720.08
324.55
55.53
86.61
126.41
685.59
59.54
50.91
10.11
83.17
209.33
125.00
247.08
632.00
384-Refuse Disposal
PRIOR LAKE SANITATION
241.61
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
MAHOWALD MOTORS INC
PRIOR LAKE RENTAL CENTER
437-Misc Expense - General
SNYDER DRUG
8.25
8.80
98.36
53.25
1,179.99
338.40
18.04
16.81
TOTAL 45200-PARKS
7,874.90
45500-LIBRARIES
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
53.06
383-Utilities - Gas
MINNEGASCO
52.26
City of Prior Lake
RUN DATE - 07/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/22/97,POST 7/15/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45500-LIBRARIES
401-Repair & Maint
Serv-Bldgs
R & R CARPET SERVICE
Serv-Clean
BURNSVILLE COMMERCIAL
406-Repair & Maint
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
RUD CONSTRUCTION INC
SHIELY COMPANY
TOTAL 45020-THE POND
45070-CARRIAGE HILLS PARK
530-Improvements
SOUTHSIDE REDI-MIX INC
TOTAL 45070-CARRIAGE HILLS PARK
45080-HERITAGE PARK
530-Improvements
TWIN CITY BRICK
TOTAL 45080-HERITAGE PARK
45130-GREEN OAKS PARK
530-Improvements
SOUTHSIDE REDI-MIX INC
TOTAL 45130-GREEN OAKS PARK
TOTAL 225-CAPITAL PARK FUND
420-BUILDING FUND
70005-PUBLIC WORKS FACILITY
515-0ther
BACHMAN'S INC
CROSS NURSERIES INC
PAGE 11
AMOUNT
38.36
292.88
436.56
5.93
5.93
--------------
--------------
179,671.52
8,947.50
2,105.78
11,053.28
436.65
436.65
460.08
460.08
476.05
476.05
--------------
--------------
12,426.06
1,274.81
545.00
City of Prior Lake
RUN DATE - 07/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/22/97,POST 7/15/97
FUND ACCNT OBJ
VENDOR NAME
420-BUILDING FUND
70005-PUBLIC WORKS FACILITY
515-0ther
TOTAL 70005-PUBLIC WORKS FACILITY
70105-SALT/SAND STORAGE BLDG
505-Professional Services
BRAUN INTERTEC CORP
OERTEL ARCHITECTS
TOTAL 70105-SALT/SAND STORAGE BLDG
TOTAL 420-BUILDING FUND
502-TRUNK RESERVE FUND
50048-KNOB HILL 2ND ADDITION
517-Storm Sewer Oversizing
GOLD NUGGET DEVELOPMENT
518-Water Trunk Oversizing
GOLD NUGGET DEVELOPMENT
TOTAL 50048-KNOB HILL 2ND ADDITION
TOTAL 502-TRUNK RESERVE FUND
503-COLLECTOR STREET FUND
60013-KNOB HILL 2ND/pike lake
516-Street Oversizing
GOLD NUGGET DEVELOPMENT
TOTAL 60013-KNOB HILL 2ND/pike lake
TOTAL 503-COLLECTOR STREET FUND
504-PARK REFERENDUM IMP. ('97)
48901-POND'S ATHLETIC COMPLEX
508-Publication
CHAPIN CONST BULLETIN
515-0ther
PRIOR LAKE AMERICAN
TOTAL 48901-POND'S ATHLETIC COMPLEX
TOTAL 504-PARK REFERENDUM IMP. ('97)
PAGE 12
AMOUNT
1,819.81
300.00
85.75
385.75
--------------
--------------
2,205.56
166,526.90
5,632.20
172,159.10
--------------
--------------
172,159.10
19,416.89
19,416.89
--------------
--------------
19,416.89
124.60
76.48
201.08
--------------
--------------
201.08
City of Prior Lake
RUN DATE - 07/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/22/97,POST 7/15/97
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
224-Repair & Maint Sup-Gen.
MACQUEEN EQUIPMENT INC
MINNESOTA PIPE & EQUIPMNT
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
384-Refuse Disposal
PRIOR LAKE SANITATION
401-Repair & Maint Serv-Bldgs
GLENWOOD INGLEWOOD
INTERACT SECURITY
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
TAIS CREDIT
TOTAL 49400-WATER UTILITY
49450-SEWER UTIDITY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
221-Repair & Maint Sup-Equip.
MACQUEEN EQUIPMENT INC
224-Repair & Maint Sup-Gen.
BRAUN PUMP & CONTROL
228-Repair & Maint Sup-Veh.
NAPA AUTO PARTS
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
440-MWCC Installment
METROPOLITAN COUNCIL
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
PAGE 13
AMOUNT
21.09
123.79
1,431.95
1,100.70
379.81
516.25
332.42
333.47
73.20
76.68
123.56
420.68
134.89
5,068.49
123.79
445.21
7,499.12
16.81
332.42
644.88
100.83
62,584.00
71,747.06
--------------
--------------
76,815.55
City of Prior Lake
RUN DATE - 07/11/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 7/22/97,POST 7/15/97
FUND ACCNT OBJ
VENDOR NAME
602-STORM WATER UTILITY
49420-WATER QUALITY
314-Professional Services-Gen
BLUE WATER SCIENCE
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
BENSON, ERIC
DAN BAR HOMES
FORBY, JAY
FREIDRICH
JAMES BRINTNALL &
K CUSTOM HOMES
KEYLAND HOMES
MCDONALD CONSTRUCTION INC
MESENBRINK CONSTRUCTION
MILLER, JEFF & PATRICIA
PARAGON COMPANIES
STARLIGHT HOMES INC
VARIETY HOMES INC
WINDWOOD HOMES, THE
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
PAGE 14
AMOUNT
150.00
150.00
--------------
--------------
150.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
4,500.00
24,000.00
--------------
--------------
24,000.00
--------------
--------------
487,045.76