HomeMy WebLinkAbout4A - Invoices to be Paid
City of Prior Lake
RUN DATE - 12/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/16/97, POST 12/15/97
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-PAYABLE SAC CHARGES
METROPOLITAN COUNCIL-SAC
16,150.00
TOTAL 20202-PAYABLE SAC CHARGES
21704-PERA Withholding
16,150.00
PERA
PERA - DFC
20,010.50
135.00
TOTAL 21704-PERA Withholding
20,145.50
21705-Payroll Savings
STATE CAP CR UNION-SAVING
6,077.76
TOTAL 21705-Payroll Savings
6,077.76
21706-Hosp/Medical Insurance
GUARANTEE LIFE INSURANCE
MINNESOTA PUBLIC EMPLOYEE
PERA - INS
SW/WC SERVICE COOPERATIVE
452.80
2,284.10
228.00
20,181. 63
TOTAL 21706-Hosp/Medical Insurance
23,146.53
21707-Union Dues
LAW ENFORCEMENT LABOR SER
MINNESOTA TEAMSTERS #320
MN AFSCME COUNCIL NO 14
462.00
617.00
695.24
TOTAL 21707-Union Dues
1,774.24
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
1,004.00
6,197.50
275.00
200.00
TOTAL 21708-Deferred Compensation
7,676.50
21710-CHILD CARE Withholding
SCOTT COUNTY TREASURER
STEELE COUNTY HUMAN SERV
237.50
205.50
TOTAL 21710-CHILD CARE Withholding
443.00
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
1,390.12
TOTAL 21711-FLEX PLAN Withholding
1,390.12
City of Prior Lake
RUN DATE - 12/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/16/97, POST 12/15/97
PAGE 2
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
32211-Retainage Forfeiture
JOHNSON REILAND CONSTRUCT
-500.00
TOTAL 32211-Retainage Forfeiture
-500.00
34730-Park Program Receipts
CUTAIA, THELMA
3.00
TOTAL 34730-Park Program Receipts
3.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-161.50
TOTAL 36212-Miscellaneous Revenue
-161.50
41110-MAYOR & COUNCIL
331-Travel & Conferences
PIZZA N PASTA
50.00
TOTAL 41110-MAYOR & COUNCIL
50.00
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
1,792.01
TOTAL 41130-0RDINANCE
1,792.01
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
MIDWEST VET SUPPLY INC
314-Professional Services-Gen
BERNICK AND LIFSON
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
BANKCARD CENTER
COUNTY MARKET FOODS
437-Misc Expense - General
CARLSON HARDWARE COMPANY
ON TIME DELIVERY SERVICE
84.55
72.50
370.00
80.62
1,061.93
141.10
5.03
55.55
TOTAL 41320-CITY MANAGER
1,871.28
41410-ELECTIONS
210-0perating Supplies - Gen.
COUNTY MARKET FOODS
SCOTT COUNTY ACCOUNTING
90.21
1,256.13
~~-
City of Prior Lake
RUN DATE - 12/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/16/97, POST 12/15/97
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41410-ELECTIONS
210-0perating Supplies - Gen.
TOTAL 41410-ELECTIONS
1,346.34
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
331-Travel & Conferences
GILB, JANE L
RINGBERG, JANET
56.37
43.68
74.40
TOTAL 41520-DIRECTOR OF FINANCE
174.45
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
438-Petty Cash
28.18
15.92
PETTY CASH
33.88
TOTAL 41530-ACCOUNTING
77.98
41610-CITY ATTORNEY
304-Legal Fees
RATWIK ROSZAK MALONEY PA
3,075.11
TOTAL 41610-CITY ATTORNEY
3,075.11
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
MINNESOTA SAFETY COUNCIL
321-Communications - Telephon
AIRTOUCH CELLULAR
437-Misc Expense - General
PRIOR LAKE, CITY OF
WOODSON, BRET
28.18
705.00
62.49
140.00
68.25
TOTAL 41820-PERSONNEL
1,003.92
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
SNYDER DRUG
84.55
23.69
TOTAL 41910-PLANNING & ZONING
108.24
City of Prior Lake
RUN DATE - 12/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/16/97, POST 12/15/97
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41920-DATA PROCESSING
210-0perating Supplies - Gen.
GE CAPITAL INFORMATION
NATIONAL BUSINESS FURNITU
306-Training Expenses
INDEX COMPUTER
202.35
112.95
225.00
309-Software Design
GE CAPITAL INFORMATION
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
408-Hardware Service Contract
ALPHA MICRO SYSTEMS
MODERN COMPUTER SYSTEMS
580-General Equipment
GE CAPITAL INFORMATION
49.72
100.26
590.00
185.55
1,522.95
TOTAL 41920-DATA PROCESSING
2,988.78
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
COAST TO COAST STORES
321-Communications - Telephon
MCI TELECOMMUNICATIONS
SCOTT RICE TELEPHONE CO
322-Communications - Postage
UNITED STATES POSTAL SERV
381-Utilities - Electric
NORTHERN STATES POWER CO
6.37
112.51
857.96
2,000.00
846.38
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AMERICAN LINEN SUPPLY CO
BOBS PERSONAL COFFEE SERV
CARLSON HARDWARE COMPANY
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
YALE INCORPORATED
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
YALE INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
81.25
75.36
186.18
2.97
47.50
112.17
609.57
303.33
134.00
1,070.34
TOTAL 41940-BUILDINGS & PLANT
6,445.89
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
263.13
City of Prior Lake
RUN DATE - 12/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/16/97, POST 12/15/97
101-GENERAL FUND
42100-POLICE
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
DAKOTAH SPORT & FITNESS
FRAMED IN GLORY
HOLIDAY PLUS
SNYDER DRUG
STREICHERS
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
THERMOGAS CO OF CHASKA
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
221-Repair & Maint Sup-Equip.
COMM CENTER
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
NAPA AUTO PARTS
240-Small Tools & Equipment
COAST TO COAST STORES
LYNN PEAVEY COMPANY
306-Training Expenses
UNIVERSITY OF MINNESOTA
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
321-Communications - Telephon
AIRTOUCH CELLULAR
MCI RESIDENTIAL SERVICE W
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
FUND ACCNT OBJ
VENDOR NAME
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
EMERGITEK CORPORATION
NORTH CENTRAL RADAR
405-Repair & Maint Serv-Veh.
AMOCO CAR CARE CENTER
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
433-Misc Exp.- Dues & Subscr.
MICHIE
OPTIMIST CLUB
PAGE 5
AMOUNT
16.51
1. 68
30.00
31.90
10.64
132.55
1,298.96
2,034.87
332.12
257.31
272.64
11. 85
38.41
44.51
149.95
175.00
53.00
196.05
9.23
41. 54
443.70
202.63
134.51
12.40
22.36
27.08
37.81
67.75
197.02
62.74
75.00
City of Prior Lake
RUN DATE - 12/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/16/97, POST 12/15/97
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
437-Misc Expense -
General
COAST TO COAST STORES
SCHMIDT, STEVEN
STREICHERS
5.63
36.50
20.80
550-Motor Vehicles
TAB PRODUCTS COMPANY
570-0ffice Equip & Furnishing
TAB PRODUCTS COMPANY
2,773.43
316.25
TOTAL 42100-POLICE
9,837.46
42200-FIRE & RESCUE
210-0perating Supplies - Gen.
EMERGITEK CORPORATION
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
THERMOGAS CO OF CHASKA
221-Repair & Maint Sup-Equip.
BURFEIND, SCOTT
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
NAPA AUTO PARTS
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
468.60
308.31
50.32
340.76
46.24
3.76
15.55
104.31
873.57
383-Utilities - Gas
MINNEGASCO
401-Repair & Mairit Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
574.26
88.13
179.98
206.33
TOTAL 42200-FIRE & RESCUE
3,260.12
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
THERMOGAS CO OF CHASKA
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
SEBASTIAN AUTOMOTIVE INC
84.55
61. 66
10.06
2.22
111.20
City of Prior Lake
RUN DATE - 12/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/16/97, POST 12/15/97
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42400-BUILDING INSPECTION
321-Communications
437-Misc Expense -
- Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
General
SNYDER DRUG
40.37
41. 22
29.41
TOTAL 42400-BUILDING INSPECTION
380.69
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
11.28
25.12
4.47
TOTAL 42500-CIVIL DEFENSE
40.87
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
900.00
13.12
TOTAL 42700-ANlMAL CONTROL
913 .12
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
MINN BLUE DIGITAL-A
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
THERMOGAS CO OF CHASKA
303-Profess Serv - Eng Fees
HOWARD R GREEN COMPANY
SCOTT COUNTY RECORDER
314-Professional Services-Gen
SCOTT COUNTY RECORDER
321-Communications - Telephon
AIRTOUCH CELLULAR
405-Repair & Maint Serv-Veh.
AMOCO CAR CARE CENTER
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
197.29
38.30
246.65
40.26
1,031.28
20.00
17.50
42.37
251.59
222.50
TOTAL 43050-ENGINEERING
2,107.74
City of Prior Lake
RUN DATE - 12/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/16/97, POST 12/15/97
PAGE 8
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
210-0perating Supplies - Gen.
COAST TO COAST STORES
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
THERMOGAS CO OF CHASKA
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
219-0per Supp - Sand & Gravel
EDWARD KRAEMER AND SONS
PRIOR LAKE AGGREGATE INC
SHIELY COMPANY
221-Repair & Maint Sup-Equip.
CARQUEST AUTO PARTS
222-Repair & Maint Sup-Tires
BURNSVILLE TIRE & AUTO
224-Repair & Maint Sup-Gen.
CARQUEST AUTO PARTS
COAST TO COAST STORES
COMMERCIAL ASPHALT CO
HAYES ELECTRIC INC
MENARDS LUMBER CO
MIDWEST ASPHALT CORP
WM MUELLER & SONS INC
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
14.43
678.29
110.71
107.41
74.41
214.28
198.12
2.39
457.77
6.70
37.38
48.43
162.64
108.28
1,341.42
209.73
63.27
7.74
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
412-Repair & Maint Serv-Gen.
AAA STRIPING SERVICE CO
KILLMER ELECTRIC CO
PRIOR LAKE BLACKTOP
415-Rentals - Heavy Equipment
ART JOHNSON TRUCKING INC
2,200.63
3,840.60
70.30
800.00
523.00
3,538.00
906.50
TOTAL 43100-STREET
15,722.43
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
28.18
206-Dance Program
CADIGAN, HEATHER
FINA DANCEWEAR INC
HEATING PLUS
13.90
18.00
72.42
City of Prior Lake
RUN DATE - 12/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/16/97, POST 12/15/97
PAGE 9
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
220-0per Supp - Park Program
COUNTY MARKET FOODS
MINGO, MARY ANN
OLD LOG THEATER
PRIOR LAKE CHARTER SERVIC
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
GERDES, MIKE
HAZEL, KATIE
HENKELS, CAMI
LUNDELL, SYDNEY
MCGILL, KELLY
MEYER, CAROL
MINGO, MARY ANN
SCHULBERG, DAWN
STROM, NOAH
321-Communications - Telephon
AT & T
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
322-Communications - Postage
POSTMASTER
331-Travel & Conferences
ESSER, CHRISTOPHER
HOKENESS, PAUL
MCGILL, NANCY
21. 46
38.90
162.00
360.00
80.00
56.00
398.25
42.00
54.00
14.00
120.00
51.00
178.50
30.00
97.50
126.00
5.48
53.70
128.72
828.55
383-Utilities - Gas
89.05
69.44
9.61
MINNEGASCO
13 7.61
418-Facility Rental
PRIORDALE MALL INVESTORS
437-Misc Expense - General
COAST TO COAST STORES
SNYDER DRUG
2,278.82
30.54
20.69
TOTAL 45100-RECREATION
5,614.32
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
THERMOGAS CO OF CHASKA
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
56.37
1,479.90
241.54
172.12
City of Prior Lake
RUN DATE - 12/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/16/97, POST 12/15/97
PAGE 10
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45200-PARKS
221-Repair & Maint Sup-Equip.
CARLSON TRACTOR & EQUIP
COAST TO COAST STORES
NAPA AUTO PARTS
223-Repair & Maint Sup-Bldgs
COAST TO COAST STORES
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
COAST TO COAST STORES
DEM-CON LANDFILL INC
GMAC
PRIOR PRINTS & SECRETARIA
SNYDER DRUG
VAUGHN DISPLAY & FLAG
228-Repair & Maint Sup-Veh.
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
GROSSMAN CHEVROLET CO
NAPA AUTO PARTS
240-Small Tools & Equipment
COAST TO COAST STORES
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
7.88
1. 80
52.21
9.79
188.15
49.03
0.68
50.12
44.00
345.54
24.01
6.91
95.85
7.47
4.57
1. 54
14.96
25.78
85.71
206.87
36.29
384-Refuse Disposal
PRIOR LAKE SANITATION
444.22
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
401-Repair & Maint Serv-Bldgs
ACTION OVERHEAD DOOR CO
METRO SOUTH LINDSAY
403-Repair & Maint Serv-Parks
MONNENS SUPPLY INC
8.25
81. 58
63.67
45.00
53.25
292.52
TOTAL 45200-PARKS
4,197.58
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
6.35
53.06
City of Prior Lake
RUN DATE - 12/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/16/97, POST 12/15/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45500-LIBRARIES
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
KANSIER, JANE
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45010-MEMORIAL PARK
530-Improvements
JIRIK SOD FARMS INC
TOTAL 45010-MEMORIAL PARK
45185-RASPBERRY WOODS PARK
530-Improvements
DISCOUNT STEEL INC
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
PAGE 11
AMOUNT
259.68
65.67
38.36
292.87
715.99
28.18
7.35
1,500.00
1,535.53
--------------
--------------
139,405.00
772.13
772.13
136.96
136.96
--------------
--------------
909.09
450.98
450.98
62.42
62.42
City of Prior Lake
RUN DATE - 12/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/16/97, POST 12/15/97
FUND ACCNT OBJ
VENDOR NAME
260-DAG Special Revenue Fund
60003-WINDSTAR ADDITION
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60003-WINDSTAR ADDITION
60004-RASPBERRY RIDGE 3RD ADDN
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60004-RASPBERRY RIDGE 3RD ADDN
60013-KNOB HILL 2ND/pike lake
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60013-KNOB HILL 2ND/pike lake
60015-NORTH SHORE OAKS 7TH ADDN
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60015-NORTH SHORE OAKS 7TH ADDN
60017-MAPLE HILL 2ND ADDITION
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60017-MAPLE HILL 2ND ADDITION
TOTAL 260-DAG Special Revenue Fund
304-DEBT - PARK BONDS '77
47000-DEBT SERVICE
611-Bond Interest
NORWEST BANK MINNESOTA NA
TOTAL 47000-DEBT SERVICE
TOTAL 304-DEBT - PARK BONDS '77
SOl-CONSTRUCTION FUND
48270-CSAH 44
SOl-Contract Vouchers
SCOTT CO TREASURER-HIGHWY
TOTAL 48270-CSAH 44
PAGE 12
AMOUNT
222.12
222.12
111.06
111.06
3,953.10
3,953.10
305.42
305.42
3,245.96
3,245.96
--------------
--------------
8,351.06
1,237.50
1,237.50
--------------
--------------
1,237.50
5,933.00
5,933.00
City of Prior Lake
RUN DATE - 12/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/16/97, POST 12/15/97
FUND ACCNT OBJ
VENDOR NAME
SOl-CONSTRUCTION FUND
48275-MUSHTOWN ROAD
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 48275-MUSHTOWN ROAD
48280-CSAH 21/csah 82 - csah 42
501-Contract Vouchers
SCOTT CO TREASURER-HIGHWY
502-Engineering
SCOTT CO TREASURER-HIGHWY
504-Right of Way Acquisition
SCOTT CO TREASURER-HIGHWY
TOTAL 48280-CSAH 21/csah 82 - csah 42
48300-CSAH42/ferndale-mckenna
SOl-Contract Vouchers
SCOTT CO TREASURER-HIGHWY
502-Engineering
SCOTT CO TREASURER-HIGHWY
TOTAL 48300-CSAH42/ferndale-mckenna
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)
SOl-Contract Vouchers
MCNAMARA CONTRACTING CO
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 48310-FISH PT RD (cardinal rdg)
TOTAL SOl-CONSTRUCTION FUND
512-72-7,8,9,10
47000-DEBT SERVICE
611-Bond Interest
NORWEST BANK MINNESOTA NA
620-Fiscal Agent Fees
NORWEST BANK MINNESOTA NA
PAGE 13
AMOUNT
928.59
928.59
346,777.32
56,796.70
16,380.00
419,954.02
367,390.19
39,175.89
406,566.08
129,526.38
7,826.37
137,352.75
4,617.38
1,480.89
6,098.27
--------------
--------------
976,832.71
2,887.50
200.00
City of Prior Lake
RUN DATE - 12/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/16/97, POST 12/15/97
FUND ACCNT OBJ
VENDOR NAME
512-72-7,8,9,10
47000-DEBT SERVICE
620-Fiscal Agent Fees
TOTAL 47000-DEBT SERVICE
TOTAL 512-72-7,8,9,10
520-SAND POINTE
47000-DEBT SERVICE
611-Bond Interest
FIRSTAR TRUST COMPANY
TOTAL 47000-DEBT SERVICE
TOTAL 520-SAND POINTE
601-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
TOTAL 20830-Minn Water Test Surcharge
49400-WATER UTILITY
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
THERMOGAS CO OF CHASKA
216-0perating Supp - Chemical
FEED-RITE CONTROLS INC
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
224-Repair & Maint Sup-Gen.
CARQUEST AUTO PARTS
COAST TO COAST STORES
NAPA AUTO PARTS
PRIOR LAKE LANDSCAPE
SNYDER DRUG
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
NAPA AUTO PARTS
240-Small Tools & Equipment
COAST TO COAST STORES
260-Water Meters
U S FILTER/WATERPRO
261-Pressure Reducers
MINNESOTA PIPE & EQUIPMNT
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
PAGE 14
AMOUNT
3,087.50
--------------
--------------
3,087.50
3,446.25
3,446.25
--------------
--------------
3,446.25
5,880.00
5,880.00
678.29
110.71
1,387.03
107.43
63.53
41.03
27.99
23.95
7.98
358.16
83.41
44.80
889.66
650.72
48.00
City of Prior Lake
RUN DATE - 12/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/16/97, POST 12/15/97
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
321-Communications
- Telephon
MCI RESIDENTIAL SERVICE W
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
- Postage
POSTMASTER
322-Communications
384-Refuse Disposal
PRIOR LAKE SANITATION
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
405-Repair & Maint Serv-Veh.
ALLEN'S SERVICE INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
AUTOMATIC SYSTEMS CO
MASTER ELECTRIC COMPANY
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
THERMOGAS CO OF CHASKA
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
224-Repair & Maint Sup-Gen.
COAST TO COAST STORES
321-Communications - Telephon
U S WEST COMMUNICATIONS
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
314-Professional Services-Gen
CREDIT RIVER WATER MGMT
MVTL LABORATORIES INC
PAGE 15
AMOUNT
17.25
401.18
42.71
430.64
284.00
123.56
223.00
420.68
404.26
244.40
134.89
7,249.26
678.29
110.71
107.43
46.16
57.25
430.64
681.45
434.43
2,546.36
--------------
--------------
15,675.62
443.00
122.00
City of Prior Lake
RUN DATE - 12/10/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/16/97, POST 12/15/97
FUND ACCNT OBJ
VENDOR NAME
602-STORM WATER UTILITY
49420-WATER QUALITY
437-Misc Expense - General
UNIVERSITY OF MINNESOTA.
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
BRENNER CONSTRUCTION
J & D DRYWALL
JOHNSON REILAND CONSTRUCT
JULIK AND ASSOCIATES
KEYLAND HOMES
SUNSET HOMES CORPORATION
WINDWOOD HOMES, THE
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
,
,-
PAGE 16
AMOUNT
6.01
571.01
--------------
--------------
571.01
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
10,500.00
-"- - -- - - - - - -- --
--------------
10,500.00
--------------
--------------
1,160,015.74
.- -- - r--
(.'