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Home My WebLink About4A - Invoices to be Paid City of Prior Lake RUN DATE - 10/14/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/21/97, POST 10/15/97 PAGE 1 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-PAYABLE SAC CHARGES METROPOLITAN COUNCIL-SAC 15,200.00 TOTAL 20202-PAYABLE SAC CHARGES 15,200.00 20203-PAYABLE SURCHARGES MINNESOTA STATE TREASURER 4,093.02 TOTAL 20203-PAYABLE SURCHARGES 4,093.02 21704-PERA Wi.thholding PERA PERA - DFC 13,735.89 135.00 TOTAL 21704-PERA Withholding 13,870.89 21705-Payroll Savings STATE CAP CR UNION-SAVING 4,954.46 TOTAL 21705-Payroll Savings 4,954.46 21706-Hosp/Medical Insurance GUARANTEE LIFE INSURANCE MINNESOTA PUBLIC EMPLOYEE PERA - INS SW/WC SERVICE COOPERATIVE 492.50 1,948.06 228.00 20,181.63 TOTAL 21706-Hosp/Medical Insurance 22,850.~9 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 5,777.50 285.00 230.00 TOTAL 21708-Deferred Compensation 7,306.50 21710-CHILD CARE Withholding SCOTT COUNTY TREASURER 237.50 TOTAL 21710-CHILD CARE Withholding 237.50 City of Prior Lake RUN DATE - 10/14/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/21/97, POST 10/15/97 PAGE 2 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 21711-FLEX PLAN Withholding COLUMBUS BANK & TRUST CO 1,325.12 TOTAL 21711-FLEX PLAN Withholding 1,325.12 34730-Park Program Receipts BAYNTON, LORI MANS FELDT , DENISE PRAIRIE, SHELLE RUDE, DEBBIE SIDES, LUANN 30.00 42.00 30.00 36.00 23.50 TOTAL 34730-Park Program Receipts 161.50 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC MINNESOTA STATE TREASURER -152.00 -163.72 TOTAL 36212-Miscellaneous Revenue -315.72 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 516.60 TOTAL 41130-0RDINANCE 516.60 41320-CITY MANAGER 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 314-Professional Services-Gen LONNIE HELGESON CONSULTIN 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences BURGER KING 433-Misc Exp.- Dues & Subscr. PRIOR LAKE AMERICAN ROTARY CLUB OF PRIOR LAKE 437-Misc Expense - General CARLSON HARDWARE COMPANY COUNTY MARKET FOODS FONG'S 14.6"9 38.59 1,650.00 58.68 68.79 20.00 130.00 3.89 42.76 53.89 TOTAL 41320-CITY MANAGER 2,081.29 City of Prior Lake RUN DATE - 10/14/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/21/97, POST 10/15/97 PAGE 3 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 331-Travel & Conferences JURAN & MOODY INC 9.79 25.73 89.46 TOTAL 41520-DIRECTOR OF FINANCE 124.98 41530-ACCOUNTING 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 437-Misc Expense - General COUNTY MARKET FOODS 4.90 12.86 20.33 438-petty Cash PETTY CASH 26.15 TOTAL 41530-ACCOUNTING 64.24 41820-PERSONNEL 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 314-Professional Services-Gen MINNESOTA SAFETY COUNCIL MINNESOTA TRUCKING ASSN 321-Communications - Telephon AIRTOUCH CELLULAR 433-Misc Exp.- Dues & Subscr. ADA KIT ICMA. 437-Misc Expense - General COUNTY MARKET FOODS WOODSON, BRET 4.90 12.86 585.00 58.72 59.22 64.50 69.40 11.79 37.00 TOTAL 41820-PERSONNEL 903.39 41910-PLANNING & ZONING 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 314-Professional Services-Gen SCOTT COUNTY RECORDER 331-Travel & Conferences RYE, DONALD R 433-Misc Exp.- Dues & Subscr. SENSIBLE LAND USE COALITI 14.69 38,59 2.00 5.00 200.00 TOTAL 41910-PLANNING & ZONING 260.28 City of Prior Lake RUN DATE - 10/14/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/21/97, POST 10/15/97 PAGE 4 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41920-DATA PROCESSING 321-Communications - Telephon SCOTT RICE TELEPHONE CO 408-Hardware Service Contract MODERN COMPUTER SYSTEMS 580-General Equipment GE CAPITAL INFORMATION 100.26 105.00 1,404.74 TOTAL 41920-DATA PROCESSING 1,610.00 41940-BUILDIN9S & PLANT 321-Communications - Telephon MCI TELECOMMUNICATIONS SCOTT RICE TELEPHONE CO 361-Insurance - Gen Liability LEAGUE MN CITIES INS TRUS 362-Insurance - Property LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 105.36 897.88 15,427.00 3,592.75 383-Utilities - Gas 1,231.92 59.84 MINNEGASCO 401-Repair & Maint Serv-Bldgs AMERICAN LINEN SUPPLY CO BOBS PERSONAL COFFEE SERV GLENWOOD INGLEWOOD HAYES ELECTRIC INC R & R CARPET SERVICE YALE INCORPORATED 404-Repair & Maint Serv-Equip ESI COMMUNICATIONS WEST 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 580-General Equipment COpy EQUIPMENT INC TOTAL 41940-BUILDINGS & PLANT 115.49 123.89 63.00 204.50 85.2,0 1,817.00 88.00 1,070.34 2,500.00 27,382.17 42100-POLICE 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 210-0perating Supplies - Gen. COAST TO COAST STORES COUNTY MARKET FOODS SNYDER DRUG TRAIL TV & RADIO SHACK 45.65 120.06 18.18 5.39 174.25 201.92 City of Prior Lake RUN DATE - 10/14/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/21/97, POST 10/15/97 PAGE 5 FUND ACCNT m~.T VENDOR NAME AMOUNT 101-GENERAL FUND 42100-POLICE 212-0perating Supplies - Fuel BIXBY OIL COMPANY 223-Repair & Maint Sup-Bldgs THOROUGHBRED CARPETS 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS NAPA AUTO PARTS 240-Small Tools & Equipment LYNN PAVEY COMPANY 306-Tra~ning Expenses ATOM DAKOTAH SPORT & FITNESS FOX VALLEY MINNEAPOLIS COMMUNITY 314-Professional Services-Gen PERSONNEL DECISIONS INC SCOTT COUNTY ACCOUNTING 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING SCOTT RICE TELEPHONE CO 325-Communicat-State Terminal BUREAU OF CRIMINAL 331-Travel & Conferences GORACKE, CAROL 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 2,200.94 80.00 57.43 11.99 171.10 85.00 12.00 150.00 410.00 4,000.00 318.00 199.40 403.48 446.77 270.00 18.60 383-Utilities - Gas l,200.qo 276.34 MINNEGASCO 401-Repair & Maint Serv-Bldgs GLENWOOD INGLEWOOD R & R CARPET SERVICE 405-R~pair & Maint Serv-Veh. AMOCO CAR CARE CENTER WRECK A MENDED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 437-Misc Expense - General SNYDER DRUG 8.51 12.40 22.36 730.35 779.03 197.02 13.57 TOTAL 42100-POLICE 12,639.74 42200-FIRE & RESCUE 210-0perating Supplies - Gen. ORESKOVICH, VICTOR 114.25 City of Prior Lake RUN DATE - 10/14/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/21/97, POST 10/15/97 PAGE 6 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42200-FIRE & RESCUE 212-0perating Supplies - Fuel BIXBY OIL COMPANY KATHAM, RICHARD 221-Repair & Maint Sup-Equip. COAST TO COAST STORES DANKO EMERGENCY EQUIPMENT 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS 321-Communications - Telephon SCOTT RICE TELEPHONE CO 331-Travel & Conferences PRIOR LAKE FIRE DEPT PUBLIC PENSION FUND CONF. 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 333.47 3.00 14.03 15.00 20.96 104.05 405.00 100.00 383-Utilities - Gas 1,921.75 MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 405-Repair & Maint Serv-Veh. A-I RADIATOR & AUTO BODY 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 87.75 49.52 530.50 179.98 206.33 TOTAL 42200-FIRE & RESCUE 4,085.~9 42400-BUILDING INSPECTION 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 212-0perating Supplies - Fuel BIXBY OIL COMPANY 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 433-Misc Exp.- Dues & Subscr. . QUINLAN PUBLISHING CO INC 437-Misc Expense - General SNYDER DRUG 570-0ffice Equip & Furnishing COpy EQUIPMENT INC 14.69 38.59 66.69 33.00 15.82 218.00 71.78 29.75 1,232.89 TOTAL 42400-BUILDING INSPECTION 1,721.21 City of Prior Lake RUN DATE - 10/14/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/21/97, POST 10/15/97 PAGE 7 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 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-Communicatiorts - Telephon MCALLISTER, ROBERT 900.00 13 .12 TOTAL 42700-ANlMAL CONTROL 913.12 43050-ENGINEERING 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 205-Drafting Supplies COpy EQUIPMENT INC 210-0perating Supplies - Gen. COAST TO COAST STORES 212-0perating Supplies - Fuel BIXBY OIL COMPANY 240-Small Tools & Equipment COpy EQUIPMENT INC 314-Professional Services-Gen SCOTT COUNTY RECORDER 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences COLUMBIA HEIGHTS, CITY OF 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 34.27 90.04 56.60 9.56 266.78 300.00 34.QO 77.56 20.00 151.00 222.50 TOTAL 43050-ENGINEERING 1,262.31 43100-STREET 210-0perating Supplies - Gen. COAST TO COAST STORES 212-0perating Supplies - Fuel BIXBY OIL COMPANY 215-0per Supp - Shop Material BOBS PERSONAL COFFEE SERV CARQUEST AUTO PARTS NAPA AUTO PARTS 31.18 733.65 44.48 39.74 62.01 City of Prior Lake RUN DATE - 10/14/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/21/97, POST 10/15/97 PAGE 8 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 43100-STREET 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 219-0per Supp - Sand & Gravel EDWARD KRAEMER AND SONS 221-Repair & Maint Sup-Equip. CARQUEST AUTO PARTS 224-Repair & Maint Sup-Gen. CARPENTER LUMBER COMPANY CONTECH CONSTRUCTION PROD JIRIK SOD FARMS INC VALLEY SIGN & SILKSCREEN W W GRAINGER INC WM MUELLER & SONS INC(Rock) ZAHL EQUIPMENT COMPANY 228-Repair & Maint Sup-Veh. ASTLE FORD EQUIPMENT COMP CARQUEST AUTO PARTS NAPA AUTO PARTS 240-Small Tools & Equipment CARQUEST AUTO PARTS COAST TO COAST STORES 321-Communications - Telephon AIRTOUCH CELLULAR 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 153.33 41.56 11.40 16.27 301.93 147.80 460.61 37.32 7,657.04 28.01 10.74 189.85 18.56 3.02 13.83 83.05 332.41 386-Street Lighting 154.36 NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 405-Repair & Maint Serv-Veh. POMP'S TIRE SERVICE INC STEVE TUPYS TIRE SERVICE 412-Repair & Maint Serv-Gen. KILLMER ELECTRIC CO 415-Rentals - Heavy Equipment NATIONS BANK CASE CREDIT 3,591.94 70.30 34.00 14.71 1,294.76 3,195.00 TOTAL 43100-STREET 18,772.86 45100-RECREATION 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 206-Dance Program 4.90 12.86 CARPENTER LUMBER COMPANY COAST TO COAST STORES CONLIN, LISA 109.27 98.45 16.03 City of Prior Lake RUN DATE - 10/14/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/21/97, POST 10/15/97 PAGE 9 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 45100-RECREATION 206-Dance Program FAIR INC, THE LYNETTE DUX MEYER, CAROL SCHULBERG, DAWN 220-0per Supp - Park Program HENNEPIN COUNTY PARKS MINGO, MARY ANN SUBWAY SANDWICHES 1,169.25 200.00 63.78 40.43 259-Concessions 44.00 70.00 84.00 PEPSI COLA COMPANY TRI COUNTY BEVERAGE 308-Instructor's Fees CONLIN, LISA HAZEL, KATIE HENKELS, CAMI LUNDELL, SYDNEY MCGILL, KELLY MEYER, CAROL MINGO, MARY ANN RECREATION SPORTS SCHULBERG, DAWN STROM, NOAH 321-Communications - Telephon AT & T SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 10.83 4.00 1,026.00 147.00 33.00 180.00 142.50 645.75 30.00 639.00 248.93 138.00 383-Utilities - Gas 5.48 52.26 65.43 MINNEGASCO 437-Misc Expense - General FONG'S 37.50 54.10 TOTAL 45100-RECREATION 5,372.84 45200-PARKS 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 212-0perating Supplies - Fuel BIXBY OIL COMPANY 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 221-Repair & Maint Sup-Equip. CARLSON HARDWARE COMPANY NAPA AUTO PARTS 222-Repair & Maint Sup-Tires STEVE TUPYS TIRE SERVICE 9.79 25.73 1,600.67 233.41 2.51 85.21 35.68 City of Prior Lake RUN DATE - 10/14/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/21/97, POST 10/15/97 PAGE 10 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 45200-PARKS 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY COAST TO COAST STORES CONSOLIDATED PLASTICS CO 224-Repair & Maint Sup-Gen. BACHMAN'S INC CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY COAST TO COAST STORES GMAC PRIOR LAKE AGGREGATE INC TURF SUPPLY COMPANY 228-Repair & Maint Sup-Veh. J-CRAFT INC NAPA AUTO PARTS 240-Small Tools & Equipment CARQUEST AUTO PARTS COAST TO COAST STORES 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 11.26 55.98 122.60 205.01 14.36 310.46 48.28 345.54 486.86 845.61 67.89 36.61 9.74 71.33 128.'76 204.53 632.00 383-Utilities - Gas 44.16 4.47 THERMOGAS CO OF CHASKA 1.0'7 387-Park Lighting NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE HAYES ELECTRIC INC METRO SOUTH LINDSAY 415-Rentals - Heavy Equipment MAHOWALD MOTORS INC 66.01 78.90 130.60 319.76 54.25 296.71 TOTAL 45200-PARKS 6,585.75 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 4.88 53.06 322.23 City of Prior Lake RUN DATE - 10/14/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/21/97, POST 10/15/97 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45500-LIBRARIES 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL TOTAL 45500-LIBRARIES 4650Q-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 313-Prof Serv.- Consultant ADVANCE RESOURCES FOR DEV 437-Misc Expense - General COUNTY MARKET FOODS PRIOR LAKE FLORIST TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND 225-CAPITAL PARK FUND 45020-THE POND 530-Improvements FRIEDGES LANDSCAPING INC PRIOR LAKE BLACKTOP TOTAL 45020-THE POND 45075-WESTBURY PONDS TRAILS 530-Improvements PRIOR LAKE BLACKTOP TOTAL 45075-WESTBURY PONDS TRAILS 45180-WOODVIEW PARK 530-Improvements PRIOR LAKE AGGREGATE INC TOTAL 45180-WOODVIEW PARK 45185-RASPBERRY WOODS PARK 530-Improvements PRIOR LAKE AGGREGATE INC PRIOR LAKE BLACKTOP PAGE 11 AMOUNT 22.80 38.36 292.87 734.20 4.90 12.86 1,500.00 121.74 25.00 1,664.50 -------------- -------------- 157,958.65 1,071. 9.8 7,736.00 8,807.98 4,400.00 4,400.00 1,749.58 1,749.58 1,501.97 1,540.00 City of Prior Lake RUN DATE - 10/14/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/21/97, POST 10/15/97 FUND ACCNT OBJ VENDOR NAME 225-CAPITAL PARK FUND 45185-RASPBERRY WOODS PARK 530-Improvements 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 60002-CARDINAL RIDGE 5TH ADDN 502-Engineering HOWARD R GREEN COMPANY TOTAL 60002-CARDINAL RIDGE 5TH ADDN 60003-WINDSTAR ADDITION 502-Engineering HOWARD R GREEN COMPANY rOTAL 60003-WINDSTAR ADDITION 60004-RASPBERRY RIDGE 3RD ADDN 437-Misc Expense - General WARNING LITES OF MN 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 PAGE 12 AMOUNT 3,041.97 -------------- -------------- 17,999.53 1,553.49 -------------- 1,553.49 11,715.86 11,715.86 1,302.14 1,302.14 260.93 4,709.91 4,970.84 4,385.44 4,385.44 2,072.83 2,072.83 -------------- -------------- 26,000.60 .f City of Prior Lake RUN DATE - 10/14/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/21/97, POST 10/15/97 FUND ACCNT OBJ VENDOR NAME 420-BUILDING FUND 70105-SALT/SAND STORAGE BLDG 515-0ther HAYES ELECTRIC INC TOTAL 70105-SALT/SAND STORAGE BLDG TOTAL 420-BUILDING FUND 501-CONSTRUCTION FUND 48275-MUSHTOWN ROAD 502 - Eng.ineer ing HOWARD R GREEN COMPANY 505-Professional Services AMERICAN ENGINEERING TOTAL 48275-MUSHTOWN ROAD 48305-PIKE LAKE TRAIL (South) 501-Contract Vouchers MCNAMARA CONTRACTING CO 502-Engineering HOWARD R GREEN COMPANY TOTAL 48305-PIKE LAKE TRAIL (South) 48310-FISH PT RD (cardinal rdg) 502-Engineering HOWARD R GREEN COMPANY TOTAL 48310-FISH PT RD (cardinal rdg) TOTAL 501-CONSTRUCTION FUND 502-TRUNK RESERVE FUND 51003-WELL HOUSE #3 UPGRADE 502-Engineering BONESTROO ROSENE ANDERLIK TOTAL 51003-WELL HOUSE #3 UPGRADE 51004-WELL #6 502-Engineering BONESTROO ROSENE ANDERLIK TOTAL 51004-WELL #6 TOTAL 502-TRUNK RESERVE FUND PAGE 13 AMOUNT 3,567.41 3,567.41 -------------- -------------- 3,567.41 3,495.94 206.40 3,702.34 16,022.94 4,879.61 20,902.55 4,783.~9 4,783.79 -------------- -------------- 29,388.68 5,424.94 5,424.94 5,424.93 5,424.93 -------------- -------------- 10,849.87 City of Prior Lake RUN DATE - 10/14/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/21/97, POST 10/15/97 FUND ACCNT OBJ VENDOR NAME 518-MISCELLANEOUS CONST. 47000-DEBT SERVICE 611-Bond Interest NORWEST BANK MINNESOTA NA TOTAL 47000-DEBT SERVICE TOTAL 518-MISCELLANEOUS CONST. 601-UTILITY FUND 20830-Minn Water Test Surcharge MINNESOTA DEPT OF HEALTH TOTAL 20830-Minn Water Test Surcharge 49400-WATER UTILITY 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel BIXBY OIL COMPANY 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 224-Repair & Maint Sup-Gen. CARQUEST AUTO PARTS CLAREY'S SAFETY EQUIPMENT MINNESOTA PIPE & EQUIPMNT 228-Repair & Maint Sup-Veh. ASTLEFORD EQUIPMENT COMP CATCO CLUTCH & TRANS SERV 240-Small Tools & Equipment COpy EQUIPMENT INC 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 322-Communications - Postage POSTMASTER 331-Travel & Conferences DAVIS-FRIEDGES, LAURIE 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 401-Repair & Maint Serv-Bldgs GLENWOOD INGLEWOOD INTERACT SECURITY R & R CARPET SERVICE 405-Repair & Maint Serv-Veh. CATCO CLUTCH & TRANS SERV PAGE 14 AMOUNT 290.00 290.00 -------------- -------------- 290.00 7,069.48 7,069.48 21.25 733.65 153.32 32.76 100.44 107.83 102.86 138.32 300.00 30.00 378.37 42.71 424.31 26.97 332.42 46.95 76.68 154.45 119.65 City of Prior Lake RUN DATE - 10/14/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/21/97, POST 10/15/97 FUND ACCNT OBJ VENDOR NAME 601-UTILITY FUND 49400-WATER UTILITY 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 212-0perating Supplies - Fuel BIXBY OIL COMPANY 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 224-Repair & Maint Sup-Gen. W W GRAINGER INC 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS NAPA AUTO PARTS 240-Small Tools & Equipment COpy EQUIPMENT INC 322-Communications - Postage POSTMASTER 331-Travel & Conferences DAVIS-FRIEDGES, LAURIE 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. ROTO-ROOTER 440-MWCC Installment METROPOLITAN COUNCIL TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 314-Professional Services-Gen MIDWEST AQUA CARE 331-Travel & Conferences MASWCD 437-Misc Expense - General COpy EQUIPMENT INC TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY PAGE 15 AMOUNT 420.68 134.89 3,878.51 733.65 153.32 96.44 85.61 23.89 300.00 424.31 26.97 332.42 120.~1 178.50 62,584.00 65,059.42 -------------- -------------- 76,007.41 1,822.00 60.00 334.00 2,216.00 -------------- -------------- 2,216.00 City of Prior Lake RUN DATE - 10/14/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/21/97, POST 10/15/97 FUND ACCNT OBJ VENDOR NAME 801-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS ANICK, TIM C & M HOME BUILDERS HANSEN CONSTRUCTION CO JOHN MAHONEY CONSTRUCTION JULIK AND ASSOCIATES MCKNIGHT & ASSOCIATES METRO CLASSIC HOMES SUNSET HOMES CORPORATION VAN DEN BOOM HOMES 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 1,500.00 1,500.00 1,500.00 1,500.00 3,000.00 16,500.00 -------------- -------------- 16,500.00 -------------- -------------- 340,778.15 ~, ADDENDUM TO SCHEDULED INVOICES SUMMARY City of Prior Lake RUN DATE - 10/15/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/21/97, POST 10/15/97 FUND ACCNT OBJ VENDOR NAME 501-CONSTRUCTION FUND 48275-MUSHTOWN ROAD 501-Contract Vouchers MCNAMARA CONTRACTING CO TOTAL 48275-MUSHTOWN ROAD 48310-FISH PT RD (cardinal rdg) 501-Contract Vouchers MCNAMARA CONTRACTING CO TOTAL 48310-FISH PT RD (cardinal rdg) TOTAL 501-CONSTRUCTION FUND GRAND TOTAL PAGE 1 AMOUNT 166,769.52 166,769.52 106,880.03 106,880.03 -------------- -------------- 273,649.55 -------------- -------------- 273,649.55 ,,I,.' ----;jiT