HomeMy WebLinkAbout4A - Invoices to be Paid
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-PAYABLE SAC CHARGES
METROPOLITAN COUNCIL-SAC
21,850.00
TOTAL 20202-PAYABLE SAC CHARGES
21,850.00
20820-Minnesota Use Tax
DAKOTAH SPORT & FITNESS
RIGID HITCH INC
S & S ARTS & CRAFTS
U S TOY COMPANY INC
-0.78
-2.34
-2.60
-4.66
TOTAL 20820-Minnesota Use Tax
-10.38
21704-PERA Withholding
PERA
PERA - DFC
14,733.70
135.00
TOTAL 21704-PERA Withholding
14,868.70
21705-Payroll Savings
STATE CAP CR UNION-SAVING
4,675.88
TOTAL 21705-Payroll Savings
4,675.88
21706-Hosp/Medical Insurance
GUARANTEE LIFE INSURANCE
MINNESOTA PUBLIC EMPLOYEE
PERA - INS
419.60
22,575.87
240.00
TOTAL 21706-Hosp/Medical Insurance
23,235.47
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
752.00
6,117.50
285.00
230.00
TOTAL 21708-Deferred Compensation
7,384.50
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 2
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
21710-CHILD CARE Withholding
SCOTT COUNTY TREASURER
STEELE COUNTY HUMAN SERV
237.50
220.20
TOTAL 21710-CHILD CARE Withholding
457.70
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
1,128.12
TOTAL 21711-FLEX PLAN Withholding
1,128.12
32211-Retainage Forfeiture
ALLEN HOMES CORPORATION
500.00
TOTAL 32211-Retainage Forfeiture
500.00
34730-Park Program Receipts
MEILACH, SUSAN
RUST, CINDY
SAFE HAVEN
20.00
48.00
6.00
TOTAL 34730-Park Program Receipts
74.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-218.50
TOTAL 36212-Miscellaneous Revenue
-218.50
41110-MAYOR & COUNCIL
437-Misc Expense - General
PRIOR PRINTS & SECRETARIA
26.09
TOTAL 41110-MAYOR & COUNCIL
26.09
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
604.20
TOTAL 41130-0RDINANCE
604.20
41320-CITY MANAGER
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
174.61
47.77
18.50
15.61
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41320-CITY MANAGER
314-Professional Services-Gen
BOARMAN KROOS PFISTER
DEPT OF ADMINISTRATION
LONNIE HELGESON CONSULTIN
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
BANKCARD CENTER
433-Misc Exp.- Dues & Subscr.
LEAGUE OF MINN CITIES
437-Misc Expense - General
CARLSON HARDWARE COMPANY
COUNTY MARKET FOODS
ON TIME DELIVERY SERVICE
SIGNS WITH DIMENSION
THE WILDS GOLF CLUB
1,995.00
30.46
2,420.00
66.65
91.35
1,350.00
1. 69
55.43
36.25
42.60
251.34
TOTAL 41320-CITY MANAGER
6,597.26
41520-DIRECTOR OF FINANCE
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
314-Professional Services-Gen
DEPT OF ADMINISTRATION
331-Travel & Conferences
RINGBERG, JANET
433-Misc Exp.- Dues & Subscr.
ICMA. .
82.63
31.84
12.33
10.40
20.30
41.35
39.00
TOTAL 41520-DIRECTOR OF FINANCE
237.85
41530-ACCOUNTING
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
314-Professional Services-Gen
DEPT OF ADMINISTRATION
76.98
15.93
6.17
5.20
10.15
438-petty Cash
PETTY CASH
53.97
TOTAL 41530-ACCOUNTING
168.40
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41610-CITY ATTORNEY
304-Legal Fees
CAMPBELL KNUTSON SCOTT
SEVERSON SHELDON
19,169.83
410.00
305-Prosecution
SCOTT JOINT PROSECUTION
15,924.32
TOTAL 41610-CITY ATTORNEY
35,504.15
41820-PERSONNEL
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
314-Professional Services-Gen
DEPT OF ADMINISTRATION
437-Misc Expense - General
COUNTY MARKET FOODS
52.13
15.93
6.17
5.20
10.15
15.72
TOTAL 41820-PERSONNEL
105.30
41910-PLANNING & ZONING
104-Temporary Employees Reg
CAREERS UNLIMITED OF AV
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
314-Professional Services-Gen
DEPT OF ADMINISTRATION
433-Misc Exp.- Dues & Subscr.
CHAMPLAIN PLANNING PRESS
225.76
534.60
47.77
18.50
15.61
30.46
36.00
TOTAL 41910-PLANNING & ZONING
908.70
41920-DATA PROCESSING
210-0perating Supplies - Gen.
BANKCARD CENTER
DOCUMENT RESOURCES
306-Training Expenses
INDEX COMPUTER
321-Communications - Telephon
SCOTT RICE TELEPHONE' CO
41. 95
217.26
195.00
100.26
TOTAL 41920-DATA PROCESSING
554.47
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
COAST TO COAST STORES
321-Cornmunications - Telephon
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
255.28
1,634.64
1,299.19
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AMERICAN LINEN SUPPLY CO
BOBS PERSONAL COFFEE SERV
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
SHARP ELECTRONICS
15.22
75.36
187.36
120.00
106.50
1,070.34
665.08
TOTAL 41940-BUILDINGS & PLANT
5,428.97
42100-POLICE
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
WALLYS WORLD OF PRINTING
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
COMM CENTER
DAKOTAH SPORT & FITNESS
SNYDER DRUG
WESTERN MEDICAL
223-Repair & Maint Sup-Bldgs
ACTION OVERHEAD DOOR CO
COAST TO COAST STORES
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
NAPA AUTO PARTS
240-Small Tools & Equipment
COAST TO COAST STORES
314-Professional Services-Gen
DEPT OF ADMINISTRATION
PERSONNEL DECISIONS INC
10,443.13
148.59
57.54
48.56
25.56
35.84
71.57
415.35
12.78
153.40
742.15
75.00
11.25
110.53
54.21
40.04
94.74
2,000.00
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
TIM FETZER INDUSTRIES
404-Repair & Maint Serv-Equip
EMERGITEK CORPORATION
405-Repair & Maint Serv-Veh.
AMERICAN GLASS & MIRROR
AMOCO CAR CARE CENTER
SHAKO PEE TOWING INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
185.88
444.71
337.35
24.80
22.36
175.00
43.33
316.88
176.76
57.93
197.02
TOTAL 42100-POLICE
16,522.26
42200-FIRE & RESCUE
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
210-0perating Supplies - Gen.
AMERICAN PRESSURE INC
GALL'S INC
221-Repair & Maint Sup-Equip.
DANKO EMERGENCY EQUIPMENT
223-Repair & Maint Sup-Bldgs
COAST TO COAST STORES
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
CUSTOM FIRE APPARATUS INC
DIESEL COMPONENTS INC
240-Small Tools & Equipment
BURFEIND, SCOTT
306-Training Expenses
MINNESOTA FIRE SERVICE
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
BUSS, JOSEPH
354-Public Information
SOUTHWEST SUBURBAN PUB
WALBERG, DAVID
2,228.27
632.61
117.87
373.39
12.01
89.16
176.84
426.00
40.24
175.00
106.93
211.73
246.33
750.00
383-Utilities - Gas
MINNEGASCO
67.19
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
405-Repair & Maint Serv-Veh.
AMOCO CAR CARE CENTER
EMERGITEK CORPORATION
GRAFIX SHOPPE
PREMIER FLEET SERVICES
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
49.52
1,173.45
865.70
577.16
370.85
179.98
206.33
TOTAL 42200-FIRE & RESCUE
9,076.56
42400-BUILDING INSPECTION
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
222-Repair & Maint Sup-Tires
STEVE TUPYS TIRE SERVICE
314-Professional Services-Gen
DEPT OF ADMINISTRATION
321-Communications - Telephon
AIRTOUCH CELLULAR
437-Misc Expense - General
CARLSON HARDWARE COMPANY
580-General Equipment
METRO SALES INCORPORATED
830.90
47.77
18.50
15.61
84.78
292.44
30.46
26.27
46.65
1,445.66
TOTAL 42400-BUILDING INSPECTION
2,839.04
42500-CIVIL DEFENSE
381-Utilities - Electric
NORTHERN STATES POWER CO
25.12
TOTAL 42500-CIVIL DEFENSE
25.12
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
900.00
13 .12
TOTAL 42700-ANIMAL CONTROL
913 .12
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 8
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43050-ENGINEERING
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
COAST TO COAST STORES
228-Repair & Maint Sup-Veh.
COAST TO COAST STORES
314-Professional Services-Gen
DEPT OF ADMINISTRATION
SCOTT COUNTY RECORDER
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
1,113.50
111.46
43.17
36.42
85.09
15.22
28.63
71. 05
4.00
47.66
158.24
222.50
3.07
TOTAL 43050-ENGINEERING
1,940.01
43100-STREET
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
COAST TO COAST STORES
215-0per Supp - Shop Material
CARQUEST AUTO PARTS
COAST TO COAST STORES
217-0per Supp Uniforms
AMERICAN LINEN SUPPLY CO
MIDWEST PROMOTIONAL SPEC
219-0per Supp - Sand & Gravel
PRIOR LAKE AGGREGATE INC
SHIELY COMPANY
221-Repair & Maint Sup-Equip.
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
NATIONS BANK CASE CREDIT
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
1,455.52
6.52
4.64
29.90
45.59
8.61
101. 63
149.00
51.59
3,520.05
8.41
23.93
250.39
30.83
27.34
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 9
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
224-Repair & Maint Sup-Gen.
CARQUEST AUTO PARTS
COAST TO COAST STORES
GRAINGER EQUIPMENT
MONNENS SUPPLY INC
WM MUELLER & SONS INC
228-Repair & Maint Sup-Veh.
ASTLEFORD EQUIPMENT COMP
CARQUEST AUTO PARTS
CATCO CLUTCH & TRANS SERV
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
240-Small Tools & Equipment
COAST TO COAST STORES
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
10.13
20.80
20.11
52.68
3,214.01
123.14
235.82
255.33
106.49
81.68
23.07
34.88
163.20
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKOPEE PUBLIC UTILITIES
1,165.06
3,680.74
74.77
TOTAL 43100-STREET
14,975.86
45100-RECREATION
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
870.93
15.93
6.17
5.20
174.59
206-Dance Program
MENARDS LUMBER CO
220-0per Supp - Park Program
AARCEE RECREATION RENTAL
BOYD, ANN
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
COUNTY MARKET FOODS
LOGOS PORT
LONE PINE GOLF COURSE
MINNESOTA ZOO
PRIOR LAKE CHARTER SERVIC
PRIOR LAKE RENTAL CENTER
PRIOR LAKE SPORTS &
64.46
473.60
25.98
2.51
88.69
976.61
542.40
1,760.00
160.00
650.00
96.98
36.00
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 10
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
220-0per Supp
- Park Program
PRIOR LAKE TOURS INC
PRIOR LAKE, CITY OF
S & S ARTS & CRAFTS
SCHREIER, JENNY
SHAKOPEE, CITY OF
SNYDER DRUG
STEPPINGSTONE THEATRE
U S TOY COMPANY INC
V F W POST NO 6208
250.00
500.00
47.48
72.65
435.00
44.95
1,020.00
76.41
900.00
259-Concessions
PEPSI COLA COMPANY
VERNS CANDY & VENDING INC
308-Instructor's Fees
CONLIN, LISA
MCGILL, KELLY
SCHULBERG, DAWN
TURNER, CAROL
314-Professional Services-Gen
DEPT OF ADMINISTRATION
321-Communications - Telephon
AT & T
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
331-Travel & Conferences
KUCHINKA, HEATHER
SCHREIER, JENNY
285.40
157.25
445.50
36.00
45.00
21.00
10.15
5.48
52.26
200.98
49.60
52.70
383-Utilities - Gas
MINNEGASCO
29.60
418-Facility Rental
PRIORDALE MALL INVESTORS
2,077.66
TOTAL 45100-RECREATION
12,765.12
45200-PARKS
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
210-0perating Supplies - Gen.
TURF SUPPLY COMPANY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
MIDWEST PROMOTIONAL SPEC
2,835.13
31.84
38.42
10.40
323.11
132.87
331.00
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 11
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45200-PARKS
221-Repair & Maint Sup-Equip.
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
CUSHMAN MOTOR COMPANY INC
NAPA AUTO PARTS
RIGID HITCH INC
222-Repair & Maint Sup-Tires
COAST TO COAST STORES
STEVE TUPYS TIRE SERVICE
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
COAST TO COAST STORES
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
COAST TO COAST STORES
COUNTY MARKET FOODS
CROSS NURSERIES INC
GMAC
M R S INC
METRO LAWN SPRINKLERS
MONNENS SUPPLY INC
PRIOR LAKE AGGREGATE INC
SHIELY COMPANY
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
GROSSMAN CHEVROLET CO
NAPA AUTO PARTS
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
NAPA AUTO PARTS
314-Professional Services-Gen
DEPT OF ADMINISTRATION
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
M T G F
381-Utilities - Electric
NORTHERN STATES POWER CO
12.64
26.62
47.90
24.87
38.31
6.38
79.14
55.38
6.98
105.55
80.39
132.49
21.26
5.78
983.42
345.54
28.67
30.89
679.19
602.73
511.59
10.01
37.74
5.24
7.89
92.72
10.11
20.30
57.98
205.01
49.00
47.08
384-Refuse Disposal
PRIOR LAKE SANITATION
SCRAPBUSTERS INC
446.20
30.00
387-park Lighting
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
107.94
99.03
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 12
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45200-PARKS
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
HAYES ELECTRIC INC
METRO SOUTH LINDSAY
405-Repair & Maint Serv-Veh.
CATCO CLUTCH & TRANS SERV
LAKELAND FORD TRUCK SALES
MAHOWALD MOTORS INC
415-Rentals - Heavy Equipment
BIFFS INC
433-Misc Exp.- Dues & Subscr.
NATIONAL OSHA INSTITUTE
437-Misc Expense - General
PRIOR LAKE FLORIST
194.86
211.30
53.25
50.00
409.92
533.36
542.34
169.00
42.50
TOTAL 45200-PARKS
10,961.27
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
COAST TO COAST STORES
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
12.77
53.06
422.68
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
ACE CARPET CLEANING
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
22.50
353.47
47.95
292.87
TOTAL 45500-LIBRARIES
1,205.30
46500-ECONOMIC DEVELOPMENT
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
314-Professional Services-Gen
ABDO ABDO & EICK
DEPT OF ADMINISTRATION
49.23
15.93
6.17
5.20
1,500.00
440.00
10.15'
,I
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
46500-ECONOMIC DEVELOPMENT
314-professional Services-Gen
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
RUD CONSTRUCTION INC
TOTAL 45020-THE POND
45180-WOODVIEW PARK
530-Improvements
CARPENTER LUMBER COMPANY
CONTECH CONSTRUCTION PROD
TOTAL 45180-WOODVIEW PARK
TOTAL 225-CAPITAL PARK FUND
240-EDA SPECIAL REVENUE FUND
10101-MARQUETTE CHECKING CASH
PRIOR LAKE ECONOMIC
TOTAL 10101-MARQUETTE CHECKING CASH
TOTAL 240-EDA SPECIAL REVENUE FUND
260-DAG Special Revenue Fund
60004-RASPBERRY RIDGE 3RD ADDN
506-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60004-RASPBERRY RIDGE 3RD ADDN
60014-WILDS 4TH ADDITION
506-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60014-WILDS 4TH ADDITION
60016-MAPLE HILL
506-Legal
CAMPBELL KNUTSON SCOTT
PAGE 13
AMOUNT
2,026.68
--------------
--------------
198,900.22
6,542.50
6,542.50
197.79
304.32
502.11
--------------
--------------
7,044.61
51, 892.94
51,892 . 94
--------------
--------------
51,892.94
45.00
45.00
1,137.85
1,137.85
15.00
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
FUND ACCNT OBJ
VENDOR NAME
260-DAG Special Revenue Fund
60016-MAPLE HILL
506-Legal
TOTAL 60016-MAPLE HILL
TOTAL 260-DAG Special Revenue Fund
409-TIF #2-6 (nbc)
31010-Current Ad Valorem Taxes
SHANKS, ANTHONY
TOTAL 31010-Current Ad Valorem Taxes
TOTAL 409-TIF #2-6 (nbc)
601-UTILITY FUND
49400-WATER UTILITY
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
MIDWEST PROMOTIONAL SPEC
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
COAST TO COAST STORES
MINNESOTA PIPE & EQUIPMNT
SNYDER DRUG
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
322-Communications - Postage
POSTMASTER
401-Repair & Maint Serv-Bldgs
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
MASTER ELECTRIC COMPANY
413-Rentals - Office Equip.
TAIS CREDIT
TOTAL 4940Q-WATER UTILITY
PAGE 14
AMOUNT
15.00
--------------
--------------
1,197.85
8,900.77
8,900.77
--------------
--------------
8,900.77
1,760.81
101.63
150.25
66.94
1. 05
5.31
1,012.90
3.39
108.00
380.29
42.71
425.60
61.70
196.83
420.68
169.20
134.89
5,042.18
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49450-SEWER UTILITY
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
MIDWEST PROMOTIONAL SPEC
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
NORTHERN STATES POWER CO
440-MWCC Installment
METROPOLITAN COUNCIL
441-SAC shortage
METROPOLITAN COUNCIL-SAC
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
203-0ffice Supplies-Prnt Form
MAIL STOP/OFFICE PRODUCTS
210-0perating Supplies - Gen.
FORESTRY SUPPLIERS INC.
314-Professional Services-Gen
VALLEY SURVEYING COMPANY
437-Misc Expense - General
CARLSON HARDWARE COMPANY
COUNTY MARKET FOODS
PRIOR PRINTS & SECRETARIA
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
BENCHMARK HOMES INC
BILLIE CONSTRUCTION
BRENNER CONSTRUCTION
CLARK, ROBERT
HILLCREST HOMES
JOE MAHONEY CONSTRUCTION
JULIK AND ASSOCIATES
METRO CLASSIC HOMES
PARTRIDGE, C R
PAGE 15
AMOUNT
1,438.32
101.63
150.00
425.60
378.73
62,584.00
2,500.00
67,578.28
--------------
--------------
72,620.46
687.81
5.74
11.66
250.00
13.26
6.99
101.61
1, 077 . 07
--------------
--------------
1,077.07
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
2,000.00
1,500.00
9,000.00
1,500.00
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
FUND ACCNT OBJ VENDOR NAME
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
SANDAU CONSTRUCTION
STROMME, ROY
SUNSET HOMES CORPORATION
THORSON HOMES INC
WINDWOOD HOMES, THE
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
PAGE 16
AMOUNT
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
29,000.00
--------------
--------------
29,000.00
--------------
--------------
370,633.92
.. ,
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 1
FUND ACcNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-PAYABLE SAC CHARGES
METROPOLITAN COUNCIL-SAC
21,850.00
TOTAL 20202-PAYABLE SAC CHARGES
21,850.00
20820-Minnesota Use Tax
DAKOTAH SPORT & FITNESS
RIGID HITCH INC
S & S ARTS & CRAFTS
U S TOY COMPANY INC
-0.78
-2.34
-2.60
-4.66
TOTAL 20820-Minnesota Use Tax
-10.38
21704-PERA Withholding
PERA
PERA - DFC
14,733.70
135.00
TOTAL 21704-PERA Withholding
14,868.70
21705-Payroll Savings
STATE CAP CR UNION-SAVING
4,675.88
TOTAL 21705-Payroll Savings
4,675.88
21706-Hosp/Medical Insurance
GUARANTEE LIFE INSURANCE
MINNESOTA PUBLIC EMPLOYEE
PERA - INS
419.60
22,575.87
240.00
TOTAL 21706-Hosp/Medical Insurance
23,235.47
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
752.00
6,117.50
285.00
230.00
TOTAL 21708-Deferred Compensation
7,384.50
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 2
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
21710-CHILD CARE Withholding
SCOTT COUNTY TREASURER
STEELE COUNTY HUMAN SERV
237.50
220.20
TOTAL 21710-CHILD CARE Withholding
457.70
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
1,128.12
TOTAL 21711-FLEX PLAN Withholding
1,128.12
32211-Retainage Forfeiture
ALLEN HOMES CORPORATION
500.00
TOTAL 32211-Retainage Forfeiture
500.00
34730-Park Program Receipts
MEILACH, SUSAN
RUST, CINDY
SAFE HAVEN
20.00
48.00
6.00
TOTAL 34730-Park Program Receipts
74.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-218.50
TOTAL 36212-Miscellaneous Revenue
-218.50
41110-MAYOR & COUNCIL
437-Misc Expense - General
PRIOR PRINTS & SECRETARIA
26.09
TOTAL 41110-MAYOR & COUNCIL
26.09
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
604.20
TOTAL 41130-0RDINANCE
604.20
41320-CITY MANAGER
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
174.61
47.77
18.50
15.61
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41320-CITY MANAGER
314-professional Services-Gen
BOARMAN KROOS PFISTER
DEPT OF ADMINISTRATION
LONNIE HELGESON CONSULTIN
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
BANKCARD CENTER
433-Misc Exp.- Dues & Subscr.
LEAGUE OF MINN CITIES
437-Misc Expense - General
CARLSON HARDWARE COMPANY
COUNTY MARKET FOODS
ON TIME DELIVERY SERVICE
SIGNS WITH DIMENSION
THE WILDS GOLF CLUB
1,995.00
30.46
2,420.00
66.65
91.35
1,350.00
1. 69
55.43
36.25
42.60
251.34
TOTAL 41320-CITY MANAGER
6,597.26
41520-DIRECTOR OF FINANCE
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
314-professional Services-Gen
DEPT OF ADMINISTRATION
331-Travel & Conferences
RINGBERG, JANET
433-Misc Exp.- Dues & Subscr.
ICMA. .
82.63
31.84
12.33
10.40
20.30
41.35
39.00
TOTAL 41520-DIRECTOR OF FINANCE
237.85
41530-ACCOUNTING
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
314-Professional Services-Gen
DEPT OF ADMINISTRATION
76.98
15.93
6.17
5.20
10.15
438-petty Cash
PETTY CASH
53.97
TOTAL 41530-ACCOUNTING
168.40
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41610-CITY ATTORNEY
304-Legal Fees
CAMPBELL KNUTSON SCOTT
SEVERSON SHELDON
19,169.83
410.00
305-Prosecution
SCOTT JOINT PROSECUTION
15,924.32
TOTAL 41610-CITY ATTORNEY
35,504.15
41820-PERSONNEL
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
314-Professional Services-Gen
DEPT OF ADMINISTRATION
437-Misc Expense - General
COUNTY MARKET FOODS
52.13
15.93
6.17
5.20
10.15
15.72
TOTAL 41820-PERSONNEL
105.30
41910-PLANNING & ZONING
104-Temporary Employees Reg
CAREERS UNLIMITED OF AV
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
314-Professional Services-Gen
DEPT OF ADMINISTRATION
433-Misc Exp.- Dues & Subscr.
CHAMPLAIN PLANNING PRESS
225.76
534.60
47.77
18.50
15.61
30.46
36.00
TOTAL 41910-PLANNING & ZONING
908.70
41920-DATA PROCESSING
210-0perating Supplies - Gen.
BANKCARD CENTER
DOCUMENT RESOURCES
306-Training Expenses
INDEX COMPUTER
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
41.95
217.26
195.00
100.26
TOTAL 41920-DATA PROCESSING
554.47
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
COAST TO COAST STORES
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
255.28
1,634.64
1,299.19
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AMERICAN LINEN SUPPLY CO
BOBS PERSONAL COFFEE SERV
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
SHARP ELECTRONICS
15.22
75.36
187.36
120.00
106.50
1,070.34
665.08
TOTAL 41940-BUILDINGS & PLANT
5,428.97
42100-POLICE
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
WALLYS WORLD OF PRINTING
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
COMM CENTER
DAKOTAH SPORT & FITNESS
SNYDER DRUG
WESTERN MEDICAL
223-Repair & Maint Sup-Bldgs
ACTION OVERHEAD DOOR CO
COAST TO COAST STORES
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
NAPA AUTO PARTS
240-Small Tools & Equipment
COAST TO COAST STORES
314-professional Services-Gen
DEPT OF ADMINISTRATION
PERSONNEL DECISIONS INC
10,443.13
148.59
57.54
48.56
25.56
35.84
71.57
415.35
12.78
153.40
742.15
75.00
11.25
110.53
54.21
40.04
94.74
2,000.00
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
321-Cornmunications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
TIM FETZER INDUSTRIES
404-Repair & Maint Serv-Equip
EMERGITEK CORPORATION
405-Repair & Maint Serv-Veh.
AMERICAN GLASS & MIRROR
AMOCO CAR CARE CENTER
SHAKO PEE TOWING INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
185.88
444.71
337.35
24.80
22.36
175.00
43.33
316.88
176.76
57.93
197.02
TOTAL 42100-POLICE
16,522.26
42200-FIRE & RESCUE
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
210-0perating Supplies - Gen.
AMERICAN PRESSURE INC
GALL'S INC
221-Repair & Maint Sup-Equip.
DANKO EMERGENCY EQUIPMENT
223-Repair & Maint Sup-Bldgs
COAST TO COAST STORES
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
CUSTOM FIRE APPARATUS INC
DIESEL COMPONENTS INC
240-Small Tools & Equipment
BURFEIND, SCOTT
306-Training Expenses
MINNESOTA FIRE SERVICE
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
BUSS, JOSEPH
354-Public Information
SOUTHWEST SUBURBAN PUB
WALBERG, DAVID
2,228.27
632.61
117.87
373.39
12.01
89.16
176.84
426.00
40.24
175.00
106.93
211.73
246.33
750.00
383-Utilities - Gas
MINNEGASCO
67.19
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
405-Repair & Maint Serv-Veh.
AMOCO CAR CARE CENTER
EMERGITEK CORPORATION
GRAFIX SHOPPE
PREMIER FLEET SERVICES
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
49.52
1,173.45
865.70
577.16
370.85
179.98
206.33
TOTAL 42200-FIRE & RESCUE
9,076.56
42400-BUILDING INSPECTION
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
222-Repair & Maint Sup-Tires
STEVE TUPYS TIRE SERVICE
314-Professional Services-Gen
DEPT OF ADMINISTRATION
321-Communications - Telephon
AIRTOUCH CELLULAR
437-Misc Expense - General
CARLSON HARDWARE COMPANY
580-General Equipment
METRO SALES INCORPORATED
830.90
47.77
18.50
15.61
84.78
292.44
30.46
26.27
46.65
1,445.66
TOTAL 42400-BUILDING INSPECTION
2,839.04
42500-CIVIL DEFENSE
381-Utilities - Electric
NORTHERN STATES POWER CO
25.12
TOTAL 42500-CIVIL DEFENSE
25.12
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Cornmunications - Telephon
MCALLISTER, ROBERT
900.00
13 .12
TOTAL 42700-ANIMAL CONTROL
913 . 12
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 8
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43 o 50-ENGINEERING
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
COAST TO COAST STORES
228-Repair & Maint Sup-Veh.
COAST TO COAST STORES
314-Professional Services-Gen
DEPT OF ADMINISTRATION
SCOTT COUNTY RECORDER
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
1,113.50
111.46
43.17
36.42
85.09
15.22
28.63
71. 05
4.00
47.66
158.24
222.50
3.07
TOTAL 43050-ENGINEERING
1,940.01
43100-STREET
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
COAST TO COAST STORES
215-0per Supp - Shop Material
CARQUEST AUTO PARTS
COAST TO COAST STORES
217-0per Supp Uniforms
AMERICAN LINEN SUPPLY CO
MIDWEST PROMOTIONAL SPEC
219-0per Supp - Sand & Gravel
PRIOR LAKE AGGREGATE INC
SHIELY COMPANY
221-Repair & Maint Sup-Equip.
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
NATIONS BANK CASE CREDIT
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
1,455.52
6.52
4.64
29.90
45.59
8.61
101.63
149.00
51.59
3,520.05
8.41
23.93
250.39
30.83
27.34
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 9
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
224-Repair & Maint Sup-Gen.
CARQUEST AUTO PARTS
COAST TO COAST STORES
GRAINGER EQUIPMENT
MONNENS SUPPLY INC
WM MUELLER & SONS INC
228-Repair & Maint Sup-Veh.
ASTLEFORD EQUIPMENT COMP
CARQUEST AUTO PARTS
CATCO CLUTCH & TRANS SERV
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
240-Small Tools & Equipment
COAST TO COAST STORES
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
10.13
20.80
20.11
52.68
3,214.01
123.14
235.82
255.33
106.49
81.68
23.07
34.88
163.20
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKOPEE PUBLIC UTILITIES
1,165.06
3,680.74
74.77
TOTAL 43100-STREET
14,975.86
45100-RECREATION
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
870.93
15.93
6.17
5.20
174.59
206-Dance Program
MENARDS LUMBER CO
220-0per Supp - Park Program
AARCEE RECREATION RENTAL
BOYD, ANN
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
COUNTY MARKET FOODS
LOGOSPORT
LONE PINE GOLF COURSE
MINNESOTA ZOO
PRIOR LAKE CHARTER SERVIC
PRIOR LAKE RENTAL CENTER
PRIOR LAKE SPORTS &
64.46
473.60
25.98
2.51
88.69
976.61
542.40
1,760.00
160.00
650.00
96.98
36.00
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 10
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
220-0per Supp
- Park Program
PRIOR LAKE TOURS INC
PRIOR LAKE, CITY OF
S & S ARTS & CRAFTS
SCHREIER, JENNY
SHAKOPEE, CITY OF
SNYDER DRUG
STEPPINGSTONE THEATRE
U S TOY COMPANY INC
V F W POST NO 6208
250.00
500.00
47.48
72.65
435.00
44.95
1,020.00
76.41
900.00
259-Concessions
PEPSI COLA COMPANY
VERNS CANDY & VENDING INC
308-Instructor's Fees
CONLIN, LISA
MCGILL, KELLY
SCHULBERG, DAWN
TURNER, CAROL
314-professional Services-Gen
DEPT OF ADMINISTRATION
321-Communications - Telephon
AT & T
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
331-Travel & Conferences
KUCHINKA, HEATHER
SCHREIER, JENNY
285.40
157.25
445.50
36.00
45.00
21. 00
10.15
5.48
52.26
200.98
49.60
52.70
383-Utilities - Gas
MINNEGASCO
29.60
418-Facility Rental
PRIORDALE MALL INVESTORS
2,077.66
TOTAL 45100-RECREATION
12,765.12
45200-PARKS
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
210-0perating Supplies - Gen.
TURF SUPPLY COMPANY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
MIDWEST PROMOTIONAL SPEC
2,835.13
31. 84
38.42
10.40
323.11
132.87
331. 00
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 11
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45200-PARKS
221-Repair & Maint Sup-Equip.
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
CUSHMAN MOTOR COMPANY INC
NAPA AUTO PARTS
RIGID HITCH INC
222-Repair & Maint Sup-Tires
COAST TO COAST STORES
STEVE TUPYS TIRE SERVICE
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
COAST TO COAST STORES
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
COAST TO COAST STORES
COUNTY MARKET FOODS
CROSS NURSERIES INC
GMAC
M R S INC
METRO LAWN SPRINKLERS
MONNENS SUPPLY INC
PRIOR LAKE AGGREGATE INC
SHIELY COMPANY
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
GROSSMAN CHEVROLET CO
NAPA AUTO PARTS
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
NAPA AUTO PARTS
314-Professional Services-Gen
DEPT OF ADMINISTRATION
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
M T G F
381-Utilities - Electric
NORTHERN STATES POWER CO
12.64
26.62
47.90
24.87
38.31
6.38
79.14
55.38
6.98
105.55
80.39
132.49
21. 26
5.78
983.42
345.54
28.67
30.89
679.19
602.73
511.59
10.01
37.74
5.24
7.89
92.72
10.11
20.30
57.98
205.01
49.00
47.08
384-Refuse Disposal
PRIOR LAKE SANITATION
SCRAPBUSTERS INC
446.20
30.00
387-Park Lighting
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
107.94
99.03
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
PAGE 12
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45200-PARKS
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
HAYES ELECTRIC INC
METRO SOUTH LINDSAY
405-Repair & Maint Serv-Veh.
CATCO CLUTCH & TRANS SERV
LAKELAND FORD TRUCK SALES
MAHOWALD MOTORS INC
415-Rentals - Heavy Equipment
BIFFS INC
433-Misc Exp.- Dues & Subscr.
NATIONAL OSHA INSTITUTE
437-Misc Expense - General
PRIOR LAKE FLORIST
194.86
211.30
53.25
50.00
409.92
533.36
542.34
169.00
42.50
TOTAL 45200-PARKS
10,961.27
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
COAST TO COAST STORES
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
12.77
53.06
422.68
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
ACE CARPET CLEANING
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
22.50
353.47
47.95
292.87
TOTAL 45500-LIBRARIES
1,205.30
46500-ECONOMIC DEVELOPMENT
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TIERNEY BROTHERS
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
314-Professional Services-Gen
ABDO ABDO & EICK
DEPT OF ADMINISTRATION
49.23
15.93
6.17
5.20
1,500.00
440.00
10.15
- .
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
46500-ECONOMIC DEVELOPMENT
314-Professional Services-Gen
TOTAL 4650Q-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
RUD CONSTRUCTION INC
TOTAL 45020-THE POND
45180-WOODVIEW PARK
530-Improvements
CAR?ENTER LUMBER COMPANY
CONTECH CONSTRUCTION PROD
TOTAL 45180-WOODVIEW PARK
TOTAL 225-CAPITAL PARK FUND
240-EDA SPECIAL REVENUE FUND
10101-MARQUETTE CHECKING CASH
PRIOR LAKE ECONOMIC
TOTAL 10101-MARQUETTE CHECKING CASH
TOTAL 240-EDA SPECIAL REVENUE FUND
260-DAG Special Revenue Fund
60004-RASPBERRY RIDGE 3RD ADDN
506-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60004-RASPBERRY RIDGE 3RD ADDN
60014-WILDS 4TH ADDITION
506-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60014-WILDS 4TH ADDITION
60016-MAPLE HILL
506-Legal
CAMPBELL KNUTSON SCOTT
PAGE 13
AMOUNT
2,026.68
--------------
--------------
198,900.22
6,542.50
6,542.50
197.79
304.32
502.11
--------------
--------------
7,044.61
51,892.94
51,892.94
--------------
--------------
51,892.94
45.00
45.00
1,137.85
1,137.85
15.00
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
FUND ACCNT OBJ
VENDOR NAME
260-DAG Special Revenue Fund
60016-MAPLE HILL
506-Legal
TOTAL 60016-MAPLE HILL
TOTAL 260-DAG Special Revenue Fund
409-TIF #2-6 (nbc)
31010-Current Ad Valorem Taxes
SHANKS, ANTHONY
TOTAL 31010-Current Ad Valorem Taxes
TOTAL 409-TIF #2-6 (nbc)
601-UTILITY FUND
49400-WATER UTILITY
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
MIDWEST PROMOTIONAL SPEC
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
COAST TO COAST STORES
MINNESOTA PIPE & EQUIPMNT
SNYDER DRUG
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
322-Communications - Postage
POSTMASTER
401-Repair & Maint Serv-Bldgs
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
MASTER ELECTRIC COMPANY
413-Rentals - Office Equip.
TAIS CREDIT
TOTAL 49400-WATER UTILITY
PAGE 14
AMOUNT
15.00
--------------
--------------
1,197.85
8,900.77
8,900.77
--------------
--------------
8,900.77
1,760.81
101. 63
150.25
66.94
1. 05
5.31
1,012.90
3.39
108.00
380.29
42.71
425.60
61.70
196.83
420.68
169.20
134.89
5,042.18
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49450-SEWER UTILITY
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
2l7-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
MIDWEST PROMOTIONAL SPEC
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
NORTHERN STATES POWER CO
440-MWCC Installment
METROPOLITAN COUNCIL
441-SAC shortage
METROPOLITAN COUNCIL-SAC
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance.
LEAGUE MN CITIES INS TRUS
203-0ffice Supplies-Prnt Form
MAIL STOP/OFFICE PRODUCTS
210-0perating Supplies - Gen.
FORESTRY SUPPLIERS INC.
314-Professional Services-Gen
VALLEY SURVEYING COMPANY
437-Misc Expense - General
CARLSON HARDWARE COMPANY
COUNTY MARKET FOODS
PRIOR PRINTS & SECRETARIA
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
BENCHMARK HOMES INC
BILLIE CONSTRUCTION
BRENNER CONSTRUCTION
CLARK, ROBERT
HILLCREST HOMES
JOE MAHONEY CONSTRUCTION
JULIK AND ASSOCIATES
METRO CLASSIC HOMES
PARTRIDGE, C R
PAGE 15
AMOUNT
1,438.32
101.63
150.00
425.60
378.73
62,584.00
2,500.00
67,578.28
--------------
--------------
72,620.46
687.81
5.74
11.66
250.00
13.26
6.99
101.61
1,077.07
--------------
--------------
1, 077 . 07
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
2,000.00
-1,500.00
9,000.00
1,500.00
City of Prior Lake
RUN DATE - 08/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/19/97,POST 8/15/97
FUND ACCNT OBJ VENDOR NAME
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
SANDAU CONSTRUCTION
STROMME, ROY
SUNSET HOMES CORPORATION
THORSON HOMES INC
WINDWOOD HOMES, THE
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
PAGE 16
AMOUNT
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
29,000.00
--------------
--------------
29,000.00
--------------
--------------
370,633.92