HomeMy WebLinkAbout4A - Invoices to be Paid
City of Prior Lake
RUN DATE - 09/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 10/7/97 POST 9/30/97
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20203-PAYABLE SURCHARGES
JOHN MAHONEY CONSTRUCTION
PANELCRAFT
PREFERRED MECHANICAL
0.50
4.38
0.50
TOTAL 20203-PAYABLE SURCHARGES
5.38
21704-PERA Withholding
PERA
13,815.29
TOTAL 21704-PERA Withholding
13,815.29
21705-Payroll Savings
STATE CAP CR UNION-SAVING
4,778.28
TOTAL 21705-Payroll Savings
4,778.28
21706-Hosp/Medical Insurance
UNITED WISCONSIN GROUP
412.83
TOTAL 21706-Hosp/Medical Insurance
412.83
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
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
1,128.12
TOTAL 21711-FLEX PLAN Withholding
1,128.12
21712-AFLAC Insurance
AFLAC
MINNESOTA BENEFIT ASSN
693.24
563.46
TOTAL 21712-AFLAC Insurance
1,256.70
City of Prior Lake
RUN DATE - 09/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 10/7/97 POST 9/30/97
PAGE 2
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
32210-Building Permits
PANELCRAFT
PREFERRED MECHANICAL
126.81
19.50
TOTAL 32210-Building Permits
146.31
32215-Mechanical Permits
JOHN MAHONEY CONSTRUCTION
39.50
TOTAL 32215-Mechanical Permits
39.50
34730-Park Program Receipts
BEACG, JEANNE
CHANDLER, LINDA
DONOVAN, CARRIE
PANY, STEVE
RANDORLPH, KATHY
RIES, RHONDA
SCHLUSSLER, CAITLIN
SULLIVAN, NANCY
VIRDEN, DEBBIE
20.00
9.00
30.00
5.00
30.00
30.00
21.00
30.00
30.00
TOTAL 34730-Park Program Receipts
205.00
34780-Park Admission Fees
MINNESOTA DEPARTMENT OF
(Sales Tax owed from Audit)
TOTAL 34780-Park Admission Fees
4,662.65
4,662.65
39102-Sale of Property
MINNESOTA DEPARTMENT OF
71. 97
TOTAL 39102-Sale of Property
71.97
41130-0RDINANCE
353-Codification
MINNESOTA DEPARTMENT OF
219.85
TOTAL 41130-0RDINANCE
219.85
41320-CITY MANAGER
104-Temporary Employees Reg
INTERIM PERSONNEL SERVICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
CARTRIDGECARE
156.75
41.84
100.11
.- -~~_.__.. -_._.~-_._--
.
-- -If
City of Prior Lake
RUN DATE - 09/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 10/7/97 POST 9/30/97
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41320-CITY MANAGER
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
314-professional Services-Gen
LONNIE HELGESON CONSULTIN
331-Travel & Conferences
ASSOCIATION OF METRO-
BANKCARD CENTER
437-Misc Expense - General
JIMMY REED'S PIZZA
MINNESOTA DEPARTMENT OF
PIZZA N PASTA
570-0ffice Equip & Furnishing
TAB PRODUCTS COMPANY
25.03
400.00
60.00
325.26
44.00
32.10
155.00
1,573.66
TOTAL 41320-CITY MANAGER
2,913.75
41330-BOARDS & COMMISSIONS
331-Travel & Conferences
SUBWAY SANDWICHES
54.47
TOTAL 41330-BOARDS & COMMISSIONS
54.47
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
331-Travel & Conferences
COLUMBIA HEIGHTS, CITY OF
GOLDEN VALLEY, CITY OF
27.89
40.00
10.00
TOTAL 41520-DIRECTOR OF FINANCE
77.89
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
437-Misc Expense - General
MINNESOTA DEPARTMENT OF
13.95
9.59
TOTAL 41530-ACCOUNTING
23.54
41610-CITY ATTORNEY
304-Legal Fees
CAMPBELL KNUTSON SCOTT
RATWIK ROSZAK MALONEY PA
22,944.56
595.25
TOTAL 41610-CITY ATTORNEY
23,539.81
City of Prior Lake
RUN DATE - 09/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 10/7/97 POST 9/30/97
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
HINSHAW & CULBERTSON
NETWORK EMPLOYEE SERVICES
437-Misc Expense - General
MINNESOTA DEPARTMENT OF
13.95
455.00
300.00
5.82
TOTAL 41820-PERSONNEL
774.77
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
METRO SALES INCORPORATED
203-0ffice Supplies-Prnt Form
SCOTT COUNTY SURVEYOR'S
210-0perating Supplies - Gen.
DEPT OF ADMINISTRATION
314-Professional Services-Gen
SCOTT COUNTY RECORDER
331-Travel & Conferences
CARLSON, CONNIE
437-Misc Expense - General
CARLSON, CONNIE
41.84
125.79
15.98
284.02
19.50
14.88
26.98
TOTAL 41910-PLANNING & ZONING
528.99
41920-DATA PROCESSING
210-0perating Supplies - Gen.
CARTRIDGECARE
GE CAPITAL INFORMATION
625.27
218.33
309-Software Design
GE CAPITAL INFORMATION
MINNESOTA DEPARTMENT OF
407-Software Service Contract
MINNESOTA DEPARTMENT OF
408-Hardware Service Contract
ALPHA MICRO SYSTEMS
COMPUTER INTEGRATION TECH
CONNECTIVITY SYSTEMS INC
MODERN COMPUTER SYSTEMS
580-General Equipment
GE CAPITAL INFORMATION
2,202.43
37.76
177.56
590.00
445.50
378.99
178.45
1,830.75
TOTAL 41920-DATA PROCESSING
6,685.04
City of Prior Lake
RUN DATE - 09/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 10/7/97 POST 9/30/97
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
lOl-GENERAL FUND
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
MINNESOTA DEPARTMENT OF
RETROFIT RECYCLING INC
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
MINNESOTA DEPARTMENT OF
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
SHARP ELECTRONICS
8.16
172.84
1,448.66
120.54
579.75
666.15
530-Improvements
ESI COMMUNICATIONS WEST
7,464.59
TOTAL 41940-BUILDINGS & PLANT
10,460.69
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
METRO SALES INCORPORATED
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
LAERDAL MEDICAL CORP
POSITIVE IMAGES INC
212-0perating Supplies - Fuel
AMOCO OIL COMPANY
223-Repair & Maint Sup-Bldgs
BERENS CONSTRUCTION
228-Repair & Maint Sup-Veh.
NAPA AUTO PARTS
240-Small Tools & Equipment
KUSTOM SIGNALS INC
306-Training Expenses
MN S.C.I.A.
314-Professional Services-Gen
PARK NICOLLET MEDICAL CTR
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
COLUMBIA HEIGHTS, CITY OF
381-Utilities - Electric
NORTHERN STATES POWER CO
404-Repair & Maint Serv-Equip ,
MIDWEST RADAR & EQUIPMENT
SOUTH METRO OFFICE EQUIP.
130.13
64.02
50.06
79.77
207.68
27.03
13.25
1,220.00
13.85
668.62
120.00
39.30
4.13
40.00
360.31
90.00
55.00
City of Prior Lake
RUN DATE - 09/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 10/7/97 POST 9/30/97
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
405-Repair & Maint
437-Misc Expense -
Serv-Veh.
AMOCO CAR CARE CENTER
AMOCO OIL COMPANY
GRAFIX SHOPPE
VELISHEK AUTO SALES
General
MINNESOTA DEPARTMENT OF
119.07
121.75
56.12
1,134.25
245.98
TOTAL 42100-POLICE
4,860.32
42200-FIRE & RESCUE
221-Repair & Maint Sup-Equip.
DANKO EMERGENCY EQUIPMENT
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
YALE INCORPORATED
437-Misc Expense - General
MINNESOTA DEPARTMENT OF
152.83
10.31
980.42
696.45
534.40
TOTAL 42200-FIRE & RESCUE
2,374.41
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
WALLYS WORLD OF PRINTING
331-Travel & Conferences
COLUMBIA HEIGHTS, CITY OF
437-Misc Expense - General
MINNESOTA DEPARTMENT OF
570-0ffice Equip & Furnishing
TAB PRODUCTS COMPANY
41.84
27.69
237.90
40.00
8.23
201.00
TOTAL 42400-BUILDING INSPECTION
556.66
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
57.96
6.28
TOTAL 42500-CIVIL DEFENSE
64.24
City of Prior Lake
RUN DATE - 09/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 10/7/97 POST 9/30/97
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
900.00
13 .12
TOTAL 42700-ANIMAL CONTROL
913 .12
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
CARTRIDGECARE
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
PRIOR PRINTS & SECRETARIA
314-Professional Services-Gen
SCOTT COUNTY RECORDER
321-Communications - Telephon
MINNCOMM PAGING
405-Repair & Maint Serv-Veh.
AMOCO OIL COMPANY
97.62
287.55
10.49
2.56
29.50
25.73
4.49
TOTAL 43050-ENGINEERING
457.94
43100-STREET
215-0per Supp - Shop Material
TOLL GAS & WELDING SUPPLY
219-0per Supp - Sand & Gravel
SHIELY COMPANY
221-Repair & Maint Sup-Equip.
BRAD RAGAN INC
224-Repair & Maint Sup-Gen.
EARL F ANDERSEN INC
JIRIK SOD FARMS INC
MONNENS SUPPLY INC
228-Repair & Maint Sup-Veh.
NAPA AUTO PARTS
381-Utilities - Electric
NORTHERN STATES POWER CO
116.28
124.98
374.24
64.22
73.90
51.12
89.82
168.65
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
LANO EQUIPMENT INC
412-Repair & Maint Serv-Gen.
BRAD RAGAN INC
KILLMER ELECTRIC CO
2,444.84
1,052.40
319.50
312.97
3,187.15
City of Prior Lake
RUN DATE - 09/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 10/7/97 POST 9/30/97
PAGE 8
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
437-Misc Expense - General
MINNESOTA DEPARTMENT OF
756.29
TOTAL 43100-STREET
9,136.36
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
13.95
27.16
206-Dance Program
CONLIN, LISA
FAIR INC, THE
83.16
1,782.66
150.00
207-Playground
DAN ROSCHEN DAIRY DISTRIB
220-0per Supp - Park Program
ESSER, CHRISTOPHER
HENNEPIN COUNTY PARKS
PRIOR LAKE SPORTS &
3.08
64.00
286.53
259-Concessions
PEPSI COLA COMPANY
TRI COUNTY BEVERAGE
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
HENKELS, CAMI
LUNDELL, SYDNEY
MCGILL, KELLY
SCHULBERG, DAWN
STROM, NOAH
TURNER, CAROL
321-Communications - Telephon
U S WEST COMMUNICATIONS
331-Travel & Conferences
ESSER, CHRISTOPHER
354-Public Information
PRIOR PRINTS & SECRETARIA
381-Utilities - Electric
NORTHERN STATES POWER CO
20.78
13.00
44.00
493.88
45.00
15.00
81.00
54.37
18.00
173.25
65.76
21.59
3,425.04
236.06
418-Facility Rental
PRIORDALE MALL INVESTORS
437-Misc Expense - General
MINNESOTA DEPARTMENT OF
2,273.82
566.12
TOTAL 45100-RECREATION
9,957.21
City of Prior Lake
RUN DATE - 09/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 10/7/97 POST 9/30/97
PAGE 9
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
215-0per Supp - Shop Material
BOBS PERSONAL COFFEE SERV
221-Repair & Maint Sup-Equip.
MTI DISTRIBUTING COMPANY
NAPA AUTO PARTS
222-Repair & Maint Sup-Tires
STEVE TUPYS TIRE SERVICE
223-Repair & Maint Sup-Bldgs
PRIOR LAKE RENTAL CENTER
224-Repair & Maint Sup-Gen.
CROSS NURSERIES INC
FRIEDGES LANDSCAPING INC
MAHOWALD MOTORS INC
NATIONAL CAMERA EXCHANGE
PIONEER MANUFACTURING CO
PRIOR PRINTS & SECRETARIA
R A K INDUSTRIES
SOUTHSIDE REDI-MIX INC
228-Repair & Maint Sup-Veh.
NAPA AUTO PARTS
313-Prof Serv.- Consultant
BRAUER & ASSOCIATES LTD
ORION APPRAISALS INC
321-Communications - Telephon
MINNCOMM PAGING
331-Travel & Conferences
COLUMBIA HEIGHTS, CITY OF
381-Utilities - Electric
NORTHERN STATES POWER CO
27.89
69.47
340.28
28.54
68.20
36.06
247.08
295.51
328.50
202.30
123.54
9.59
234.15
122.48
582.92
631.25
50.00
6.00
20.00
48.76
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
METRO SOUTH LINDSAY
403-Repair & Maint Serv-Parks
STEELE COUNTY HUMAN SERV
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
437-Misc Expense - General
HOKENESS, PAUL
MINNESOTA DEPARTMENT OF
17.26
352.72
55.38
807.50
135.32
60.00
100.90
TOTAL 45200-PARKS
5,001.60
City of Prior Lake
RUN DATE - 09/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 10/7/97 POST 9/30/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45500-LIBRARIES
381-Utilities - Electric
NORTHERN STATES POWER CO
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
331-Travel & Conferences
RYE, DONALD R
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
FRIEDGES LANDSCAPING INC
TURF SUPPLY COMPANY
TOTAL 45020-THE POND
45180-WOODVIEW PARK
530-Improvements
LANO EQUIPMENT INC
TOTAL 45180-WOODVIEW PARK
45185-RASPBERRY WOODS PARK
530-Improvements
LANO EQUIPMENT INC
SHIELY COMPANY
TOTAL 45185-RASPBERRY WOODS PARK
TOTAL 225-CAPITAL PARK FUND
260-DAG Special Revenue Fund
60004-RASPBERRY RIDGE 3RD ADDN
437-Misc Expense - General
WARNING LITES OF MN
506-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 6Q004-RASPBERRY RIDGE 3RD ADDN
PAGE 10
AMOUNT
406.38
406.38
13.95
22.00
35.95
--------------
--------------
113,074.02
670.95
2,414.99
3,085.94
399.38
399.38
399.37
1,127.67
1,527.04
--------------
--------------
5,012.36
94.18
480.00
574.18
City of Prior Lake
RUN DATE - 09/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 10/7/97 POST 9/30/97
FUND ACCNT OBJ
VENDOR NAME
260-DAG Special Revenue Fund
60014-WILDS 4TH ADDITION
S06-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60014-WILDS 4TH ADDITION
TOTAL 260-DAG Special Revenue Fund
420-BUILDING FUND
7010S-SALT/SAND STORAGE BLDG
50S-Professional Services
OERTEL ARCHITECTS
TOTAL 70105-SALT/SAND STORAGE BLDG
TOTAL 420-BUILDING FUND
SOl-CONSTRUCTION FUND
4818S-FIRE HALL
S80-General Equipment
MINNESOTA DEPARTMENT OF
TOTAL 4818S-FIRE HALL
4820S-NORTHWOOD ROAD OVERLAY
SOl-Contract Vouchers
VALLEY PAVING INC
TOTAL 4820S-NORTHWOOD ROAD OVERLAY
4830S-PIKE LAKE TRAIL (South)
S04-Right of Way Acquisition
SCOTT COUNTY RECORDER
TOTAL 4830S-PIKE LAKE TRAIL (South)
TOTAL SOl-CONSTRUCTION FUND
S02-TRUNK RESERVE FUND
S0050-CSAH 42 REGIONAL POND
504-Right of Way Acquisition
BENEKE, GORDON
HEWITT, LEIGH A
TOTAL 50050-CSAH 42 REGIONAL POND
PAGE 11
AMOUNT
303.10
303.10
--------------
--------------
877.28
63.50
63.50
--------------
--------------
63.50
242.35
242.35
41,770.99
41,770.99
49.00
49.00
--------------
--------------
42,062.34
20,967.00
20,967.00
41,934.00
City of Prior Lake
RUN DATE - 09/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 10/7/97 POST 9/30/97
FUND ACCNT OBJ
VENDOR NAME
502-TRUNK RESERVE FUND
500S1-MAPLE HILL 2ND ADDITION
517-Storm Sewer Oversizing
MAPLE HILLS COMPANY LLC
TOTAL S0051-MAPLE HILL 2ND ADDITION
TOTAL S02-TRUNK RESERVE FUND
504-PARK REFERENDUM IMP. ('97)
48901-POND'S ATHLETIC COMPLEX
505-Professional Services
WUNDERLICH-MALEC
508-Publication
CONSTRUCTION MARKET
530-Improvements
MINNESOTA VALLEY ELECTRIC
TOTAL 48901-POND'S ATHLETIC COMPLEX
48902-LAKEFRONT PARK
50S-Professional Services
BRAUER & ASSOCIATES LTD
TOTAL 48902-LAKEFRONT PARK
TOTAL 504-PARK REFERENDUM IMP. ('97)
601-UTILITY FUND
37170-Water Meter Sales
MINNESOTA DEPARTMENT OF
TOTAL 37170-Water Meter Sales
37175-Pressure Reducers
MINNESOTA DEPARTMENT OF
TOTAL 37175-Pressure Reducers
37180-Frost Plates
MINNESOTA DEPARTMENT OF
TOTAL 37180-Frost Plates
49400-WATER UTILITY
202-0ffice Supplies-Dup & Cop
METRO SALES INCORPORATED
216-0perating Supp - Chemical
FEED-RITE CONTROLS INC
PAGE 12
AMOUNT
54,516.00
54,516.00
--------------
--------------
96,450.00
3,250.00
309.40
13,576.00
17,135.40
1,402.50
1,402.50
--------------
--------------
18,537.90
1,206.66
1,206.66
251.34
251.34
16.99
16.99
73.25
2,412.12
City of Prior Lake
RUN DATE - 09/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 10/7/97 POST 9/30/97
PAGE 13
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
601-UTILITY FUND
49400-WATER UTILITY
223-Repair & Maint Sup-Bldgs
ZAHL EQUIPMENT COMPANY
224-Repair & Maint Sup-Gen.
HACH COMPANY
228-Repair & Maint Sup-Veh.
KREMER SPRING & ALLIGNMNT
45.16
61.88
461.34
260-Water Meters
U S FILTER/WATERPRO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
MCI COMMERCIAL SERVICE-W
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
619.43
78.00
15.12
379.75
24.13
4,293.81
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
KILLMER ELECTRIC CO
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
TAIS CREDIT
437-Misc Expense - General
FISCHER, JOE
MINNESOTA DEPARTMENT OF
57.89
1,453.25
218.30
134.89
95.00
43.50
TOTAL 49400-WATER UTILITY
10,466.82
49450-SEWER UTILITY
221-Repair & Maint Sup-Equip.
MACQUEEN EQUIPMENT INC
228-Repair & Maint Sup-Veh.
GROSSMAN CHEVROLET CO
NAPA AUTO PARTS
321-Communications - Telephon
U S WEST COMMUNICATIONS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
404-Repair & Maint Serv-Equip
LANO EQUIPMENT INC
440-MWCC Installment
METROPOLITAN COUNCIL
247.33
12.28
93.71
57.25
701.65
454.35
212.64
62,584.00
City of Prior Lake
RUN DATE - 09/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 10/7/97 POST 9/30/97
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49450-SEWER UTILITY
440-MWCC Installment
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
314-Professional Services-Gen
HOWARD R GREEN COMPANY
437-Misc Expense - General
MINNESOTA DEPARTMENT OF
SCOTT COUNTY AUDITOR
530-Improvements
KUSSKE CONSTRUCTION INC
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
SOl-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
ALLEN HOMES CORPORATION
BRANDL/ANDERSON HOMES INC
C R PARTRIDGE HOMES
KEVIN SNYDER CONSTRUCTION
L J HENNEN CONSTRUCTION
MCKNIGHT & ASSOCIATES
MESENBRINK CONSTRUCTION
SOUTH RIVER HOMES
VARIETY HOMES INC
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
PAGE 14
AMOUNT
64,363.21
--------------
--------------
76,305.02
353.59
9.44
104.60
3,171.19
3,63S.S2
--------------
--------------
3,63S.S2
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
3,000.00
1,500.00
3,000.00
16,500.00
--------------
--------------
16,500.00
--------------
--------------
372,521.24