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HomeMy WebLinkAbout5A Invoices to be PaidSRun Date: 11/28/11 CITY OF PRIOR LAKE Time: 16:10:51 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/06/11 FUND ACCT OBJ VENDOR NAME Page: 1 Ini: Janet Post Date: 11/30/11 AMOUNT 101 - GENERAL FUND 20820- Minnesota Use Tax ACLARA RF SYSTEMS INC JP COOKE CO Total 20820 - Minnesota Use Tax 34103 - Zoning & Subdivision Fees MINNESOTA GREEN INC Total 34103 - Zoning & Subdivision Fe 41110 -MAYOR & COUNCIL 201- Office Supplies - General EXECUTIVE OCEAN OFFICE MAX CONTRACT INC 321 - Communications MYSER, MICHAEL 331 - Training & Certification DAVANNI'S FONG'S MYSER, MICHAEL Total 41110 -MAYOR & COUNCIL 41130 - ORDINANCE 351 -Legal Notice SOUTHWEST NEWSPAPERS Total 41130 - ORDINANCE 41320 - ADMINISTRATION 201- Office Supplies - General OFFICE MAX CONTRACT INC 202- Office Supplies -Dup & Cop OFFICE MAX CONTRACT INC 203 - Office Supplies -Prnt Form JP COOKE CO 314 - Professional Services -Gen DECISION RESOURCES LTD 437 -Misc Expense - General GREEN, CHARLOTTE Total 41320 - ADMINISTRATION - 110.81 -4.38 ----------------- - 115.19 250.00 --------------- -- 250.00 159.24 0.74 149.85 135.16 590.00 62.28 1,097.27 410.17 --------------- -- 410.17 13.04 23.65 68.14 9,750.00 (Resident survey) 531.68 10,386.51 41520 - FINANCE 201 - Office Supplies - General Run Date: 11/28/11 CITY OF PRIOR LAKE Page: 2 Time: 16:10:51 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 12/06/11 Post Date: 11/30/11 FUND ACCT OBJ VENDOR NAME AMOUNT OFFICE MAX CONTRACT INC 14.00 437 -Misc Expense - General SELECT ACCOUNT 106.14 Total 41520 - FINANCE --------------- -- 120.14 41610 -LEGAL 304 -Legal Fees NILAN JOHNSON LEWIS 21,306.00 Total 41610 -LEGAL --------------- -- 21,306.00 41820 - PERSONNEL 201 - Office Supplies - General OFFICE MAX CONTRACT INC 0.74 314 - Professional Services -Gen CONSOLIDATED MEDICAL SERVICES 150.00 LEXISNEXIS OCC HEALTH SOLUTION 152.00 437 -Misc Expense - General DAVANNI'S 72.65 PETTY CASH 950.00 Total 41820 - PERSONNEL --------------- -- 1,325.39 41830 - COMMUNICATIONS 201 - Office Supplies - General OFFICE MAX CONTRACT INC 0.74 Total 41830- COPMMUNICATIONS --------------- -- 0.74 41910 -COMM DEVELOP /NAT RESOURCE 201- Office Supplies - General OFFICE MAX CONTRACT INC 3.34 202 - Office Supplies -Dup & Cop OFFICE MAX CONTRACT INC 4.10 413 - Rentals - Office Equip. IKON OFFICE SOLUTIONS 168.44 Total 41910 -COMM DEVELOP /NAT RESOUR 175.88 41940 - BUILDINGS & PLANT 223 - Repair & Maint Sup -Bldgs VOSS LIGHTING 26.13 313 -Prof Serv.- Consultant COMPUTER INTEGRATION TECH 2,000.00 401 - Repair & Maint Sery -Bldgs YALE MECHANICAL INC 1,094.30 ZIEGLER INC 180.00 406 - Repair & Maint Sery -Clean FISH WINDOW CLEANING 2,189.17 Run Date: 11/28/11 CITY OF PRIOR LAKE Time: 16:10:51 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/06/11 FUND ACCT OBJ VENDOR NAME 413- Rentals - Office Equip. IKON OFFICE SOLUTIONS Total 41940 - BUILDINGS & PLANT 42100 - POLICE 201- Office Supplies - General OFFICE MAX CONTRACT INC 202 - Office Supplies -Dup & Cop OFFICE MAX CONTRACT INC 223 - Repair & Maint Sup -Bldgs TARGET BANK VOSS LIGHTING 306 - Training Expenses ASSOCIATION OF TRAINING DAKOTA CTY TECH COLLEGE ST PAUL, CITY OF 314 - Professional Services -Gen WEST PAYMENT CENTER 401 - Repair & Maint Sery -Bldgs METRO GARAGE DOOR CO YALE MECHANICAL INC ZIEGLER INC 404 - Repair & Maint Sery -Equip EMERGENCY APPARATUS MAINT MINNESOTA SHREDDING LLC 406 - Repair & Maint Sery -Clean FISH WINDOW CLEANING 413- Rentals - Office Equip. IKON OFFICE SOLUTIONS 437 -Misc Expense - General BARTH, ZACHERY COMSTOCK, ASHLEY PETTY CASH Total 42100 - POLICE 42200 -FIRE & RESCUE 201- Office Supplies - General OFFICE MAX CONTRACT INC 202 - Office Supplies -Dup & Cop OFFICE MAX CONTRACT INC 210- operating Supplies - Gen. MNFIAM BOOK SALES QUALITY ENGRAVING 223 - Repair & Maint Sup -Bldgs TWIN CITY HARDWARE 401- Repair & Maint Sery -Bldgs 2ND WIND EXERCISE INC JORGENSON LOCK & SAFE Page: 3 Ini: Janet Post Date: 11/30/11 AMOUNT 336.87 --------------- -- 5,826.47 11.51 6.83 60.91 26.13 800.00 225.00 145.00 130.90 341.93 833.36 180.00 619.09 76.00 330.99 345.21 60.00 60.00 92.00 4,344.86 0.74 0.91 57.44 138.94 6,126.06 (Service doors) 92.82 457.07 Run Date: 11/28/11 CITY OF PRIOR LAKE . Time: 16:10:51 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/06/11 FUND ACCT OBJ VENDOR NAME ZIEGLER INC ZWEBER CONSTRUCTION & DRYWALL 404 - Repair & Maint Sery -Equip EMERGENCY APPARATUS MAINT 406 - Repair & Maint Sery -Clean FISH WINDOW CLEANING Total 42200 -FIRE & RESCUE 42400 - BUILDING INSPECTION 201 - Office Supplies - General OFFICE MAX CONTRACT INC Total 42400 - BUILDING INSPECTION 43050 - ENGINEERING 201- Office Supplies - General OFFICE MAX CONTRACT INC 202- Office Supplies -Dup & Cop OFFICE MAX CONTRACT INC 413 - Rentals - Office Equip. IKON OFFICE SOLUTIONS Total 43050- ENGINEERING 43100 - STREET 210- operating Supplies - Gen. NORTHERN SAFETY CO INC 219 -Oper Supp - Snow & Ice FORCE AMERICA 224 - Repair & Maint Sup -Gen. COMMERCIAL ASPHALT CO CONCRETE CUTTING & CORING FORCE AMERICA KRAEMER MINING & MATERIALS INC Total 43100 - STREET 43400 - CENTRAL GARAGE 201- Office Supplies - General OFFICE MAX CONTRACT INC 210 - Operating Supplies - Gen. FASTENAL COMPANY 215 -Oper Supp - Shop Material TOLL GAS & WELDING SUPPLY 331 - Training & Certification NORTHERN GREEN EXPO 384 - Refuse Disposal LIBERTY TIRE RECYCLING LLC 437 -Misc Expense - General Page: 4 Ini: janet Post Date: 11/30/11 AMOUNT 360.00 2,770.00 (Installation of service door) 8,773.53 (NFPA pump tests, hydraulic service, hose repair) 625.73 --------------- -- 19,403.24 2.59 --------------- -- 2.59 4.83 4.10 168.44 --------------- -- 177.37 959.96 450.17 1,019.81 308.87 198.90 548.57 --------------- -- 3,486.28 0.74 2.40 82.82 292.00 46.80 Run Date: 11/28/11 CITY OF PRIOR LAKE . Time: 16:10:51 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/06/11 FUND ACCT OBJ VENDOR NAME CREATIVE COLOR LANO EQUIPMENT INC 451 - Repair Sup -Parts (P /S) EMERGENCY AUTOMOTIVE TECH INC 452- Repair Sup -Parts (P /K) ABM EQUIPMENT & SUPPLY BOYER FORD TRUCKS INC NORTHERN SAFETY TECHNOLOGY INC WOLF MOTOR CO INC 462 - Repair Sup -Equip (P /K) MTI DISTRIBUTING INC RIGID HITCH INC ZIEGLER INC 463 - Repair Sup -Equip (P /W) MTI DISTRIBUTING INC TERMINAL SUPPLY COMPANY ZACKS INCORPORATED 471 - Batteries & Tires (P /S) FACTORY MOTOR PARTS COMPANY WINGFOOT COMMERCIAL TIRE 481 -Minor Serv- Contract (P /S) WOLF MOTOR CO INC 484 -Minor Serv- Contract (S /W) WOLF MOTOR CO INC Total 43400 - CENTRAL GARAGE 45100- RECREATION 201- Office Supplies - General OFFICE MAX CONTRACT INC 202 - Office Supplies -Dup & Cop OFFICE MAX CONTRACT INC 220 -Oper Supp - Park Program WHEELER LUMBER LLC Total 45100 - RECREATION 45200 -PARKS 201- Office Supplies - General OFFICE MAX CONTRACT INC 224 - Repair & Maint Sup -Gen. PRIOR LAKE AGGREGATE INC 384- Refuse Disposal BUCKINGHAM COMPANIES 402- Repair & Maint Sery -Trail ALPHA LAWN CARE SERVICE METRO CONCRETE RAISING INC Total 45200 -PARKS Page: 5 Ini: Janet Post Date: 11/30/11 AMOUNT 26.78 40.00 79.42 36.07 19.09 65.36 289.32 182.03 56.41 3,304.02 (New tracks for skid loader) 86.11 441.91 22.34 118.82 1,239.79 99.95 64.16 6,596.34 1.49 2.28 496.97 --------------- -- 500.74 1.49 131.68 1,016.77 2,404.69 (October contract mowing of parks) 750.00 --------------- -- 4,304.63 Run Date: 11/28/11 , CITY OF PRIOR LAKE Page: 6 Time: 16:10:51 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 12/06/11 Post Date: 11/30/11 FUND ACCT OBJ VENDOR NAME AMOUNT 45500 - LIBRARIES 406 - Repair & Maint Sery -Clean FISH WINDOW CLEANING 185.11 --------------- -- Total 45500- LIBRARIES 185.11 46500 - ECONOMIC DEVELOPMENT 313 -Prof Serv.- Consultant MAXFIELD RESEARCH INC 6,500.00 (Downtown study) --------------- -- Total 46500 - ECONOMIC DEVELOPMENT 6,500.00 ----------------- ----------------- Total 101 - GENERAL FUND 86,284.54 240 -EDA SPECIAL REVENUE FUND 46500 - ECONOMIC DEVELOPMENT 304 -Legal Fees NILAN JOHNSON LEWIS 2,700.00 --------------- -- Total 46500 - ECONOMIC DEVELOPMENT 2,700.00 ----------------- ----------------- Total 240 -EDA SPECIAL REVENUE FUND 2,700.00 260 -DAG Special Revenue Fund 60130 - BLUFFS OF CANDY COVE 506 -Legal NILAN JOHNSON LEWIS 1,475.00 --------------- -- Total 60130 - BLUFFS OF CANDY COVE 1,475.00 ---- -- Total 260 -DAG Special Revenue Fund 1,475.00 410 - REVOLVING EQUIPMENT FUND 45200 -PARKS 580 - General Equipment MIDWAY FORD 19,422.04 (2011 Ford Ranger) MTI DISTRIBUTING INC 5,266.92 (Aerator) --------------- -- Total 45200 -PARKS 24,688.96 ----------------- ----------------- Total 410- REVOLVING EQUIPMENT FUND 24,688.96 Run Date: 11/28/11 CITY OF PRIOR LAKE . Time: 16:10:51 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/06/11 FUND ACCT OBJ VENDOR NAME Page: 7 Ini: janet Post Date: 11/30/11 AMOUNT 501- CONSTRUCTION FUND 48371 - BOUDIN DENISE TIMOTHY '11 502- Engineering MCCOMBS FRANK ROOS & ASSOC Total 48371 - BOUDIN DENISE TIMOTHY ' Total 501- CONSTRUCTION FUND 601 - UTILITY FUND 41520 - FINANCE 201- Office Supplies - General OFFICE MAX CONTRACT INC Total 41520 - FINANCE 49400 -WATER UTILITY 201- Office Supplies - General OFFICE MAX CONTRACT INC 202- Office Supplies -Dup & Cop OFFICE MAX CONTRACT INC 210 - Operating Supplies - Gen. MENARDS LUMBER CO 216 - Operating Supp - Chemical HAWKINS INC 221- Repair & Maint Sup- Equip. ELECTRIC PUMP HACH COMPANY 223- Repair & Maint Sup -Bldgs AUTOMATIC SYSTEMS CO MENARDS LUMBER CO NEENAH FOUNDERY COMPANY TWIN CITY HARDWARE 224 - Repair & Maint Sup -Gen. COMMERCIAL ASPHALT CO FRIEDGES LANDSCAPING INC GRAINGER INC KRAEMER MINING & MATERIALS INC LLOYD'S CONSTRUCTION SERVICE MINNESOTA PIPE & EQUIPMENT PRIOR LAKE AGGREGATE INC 260 -Water Meters ACLARA RF SYSTEMS INC FERGUSON WATERWORKS 261- Pressure Reducers 4,095.00 4,095.00 ---- -- 4,095.00 15.36 --------------- -- 15.36 1.49 3.64 127.18 10,175.16 (Water treatment chemicals) 245.54 159.33 275.75 71.58 4,963.28 (Floor grates) 5,508.73 (Service door) 710.91 320.63 16.48 135.70 156.14 302.21 99.31 1,722.61 7,247.63 Run Date: 11/28/11 CITY OF PRIOR LAKE Time: 16:10:51 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/06/11 FUND ACCT OBJ VENDOR NAME FERGUSON WATERWORKS 303 - Profess Sery - Eng Fees BOLTON & MENK INC 312 -Prof Sery - Water Testing MVTL LABORATORIES INC 401 - Repair & Maint Sery -Bldgs JORGENSON LOCK & SAFE ZWEBER CONSTRUCTION & DRYWALL 406 - Repair & Maint Sery -Clean FISH WINDOW CLEANING 412 - Repair & Maint Sery -Gen. ZIEGLER INC Total 49400 -WATER UTILITY Total 601 - UTILITY FUND 602 -STORM WATER UTILITY 49420 -WATER QUALITY 201 - Office Supplies - General OFFICE MAX CONTRACT INC 412 - Repair & Maint Sery -Gen. ASTLEFORD INTERNATIONAL 530- Improvements MENARDS LUMBER CO Total 49420 -WATER QUALITY Total 602 -STORM WATER UTILITY 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 201 - Office Supplies - General OFFICE MAX CONTRACT INC 412- Repair & Maint Sery -Gen. SCHMITTY & SONS 425- Transit Contract Service SCHMITTY & SONS Total 49804 - TRANSIT SERVICES Total 603 - TRANSIT SERVICES Page: 8 Ini: Janet Post Date: 11/30/11 AMOUNT 1,700.72 2,720.70 345.00 473.25 4,530.00 (Installation of new service doors) 256.30 1,409.00 --------------- -- 43,678.27 ----- -- 43,693.63 0.74 1,864.10 196.65 --------------- -- 2,061.49 ----- -- 2,061.49 0.74 9,600.47 (Repairs - two buses) 61,566.65 --------------- -- 71,167.86 71,167.86 604 -SEWER FUND Run Date: 11/28/11 CITY OF PRIOR LAKE Page: 9 Time: 16:10:51 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 15.35 49450 -SEWER UTILITY For Payment On: 12/06/11 Post Date: 11/30/11 FUND ACCT OBJ VENDOR NAME AMOUNT 41520 - FINANCE 201- Office Supplies - General OFFICE MAX CONTRACT INC 15.35 Total 41520 - FINANCE 15.35 49450 -SEWER UTILITY 201- Office Supplies - General OFFICE MAX CONTRACT INC 214.26 224 - Repair & Maint Sup -Gen. ELECTRIC PUMP 1,090.77 SAFETY STEP LLC 1,455.00 SYCOM INC 696.91 331 - Training & Certification CUB FOODS 177.29 412 - Repair & Maint Sery -Gen. FRIEDGES LANDSCAPING INC 157.11 KRUEGER EXCAVATING 3,750.00 ZIEGLER INC 1,080.00 415- Rentals - Heavy Equipment ZIEGLER INC 956.53 -- Total 49450 -SEWER UTILITY --------------- 9,577.87 Total 604 -SEWER FUND 9,593.22 801 - AGENCY FUND 20204 - Payable Retainer Refunds DR HORTON 1,500.00 Total 20204 - Payable Retainer Refund 1,500.00 -- Total 801 - AGENCY FUND ----- 1,500.00 Grand Total 247,259 70 ( /� sRun Date: 11/16/11 CITY OF PRIOR LAKE Page: 1 Time: 09:59:37 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/15/11 Post Date: 11/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 42200 -FIRE & RESCUE 381- Utilities - Electric MINNESOTA VALLEY ELECTRIC 1,281.60 --------------- -- Total 42200 -FIRE & RESCUE 1,281.60 42500 - EMERGENCY MANAGEMENT 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 76.96 SHAKOPEE PUBLIC UTILITIES 6.41 --------------- -- Total 42500 - EMERGENCY MANAGEMENT 83.37 43100 - STREET 386 - Street Lighting MINNESOTA VALLEY ELECTRIC 7,299.42 SHAKOPEE PUBLIC UTILITIES 631.83 --------------- -- Total 43100 - STREET 7,931.25 45100 - RECREATION 316 -Bank Service Charges TRANSFIRST 23.39 --------------- -- Total 45100 - RECREATION 23.39 45200 -PARKS 381- Utilities - Electric MINNESOTA VALLEY ELECTRIC 11.22 SHAKOPEE PUBLIC UTILITIES 171.03 387 -Park Lighting MINNESOTA VALLEY ELECTRIC 4,381.31 --------------- -- Total 45200 -PARKS 4,563.56 ----------------- ----------------- Total 101 - GENERAL FUND 13,883.17 260 -DAG Special Revenue Fund 60051 - JEFFERS POND 509- Reimburse City Charges MINNESOTA VALLEY ELECTRIC 11.01 --------------- -- Total 60051 - JEFFERS POND 11.01 Run Date: 11/16/11 CITY OF PRIOR LAKE Time: 09:59:37 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11/15/11 FUND ACCT OBJ VENDOR NAME Page: 2 Ini: Janet Post Date: 11/15/11 AMOUNT ----------------- ----------------- Total 260 -DAG Special Revenue Fund 11.01 601 - UTILITY FUND 49400 -WATER UTILITY 381- Utilities - Electric MINNESOTA VALLEY ELECTRIC 71.39 --------------- -- Total 49400 -WATER UTILITY 71.39 ----------------- ----------------- Total 601 - UTILITY FUND 71.39 604 -SEWER FUND 49450 -SEWER UTILITY 381- Utilities - Electric MINNESOTA VALLEY ELECTRIC 2,231.60 -- Total 49450 -SEWER UTILITY --------------- 2,231.60 ----------------- Total 604 -SEWER FUND ----------------- 2,231.60 Grand Total 16,197 17 sRun Date: 11/23/11 CITY OF PRIOR LAKE Page: 1 • Time: 12:45:48 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/22/11 Post Date: 11/22/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 41920 - TECHNOLOGY 321 - Communications INTEGRA TELECOM 49.95 Total 41920 - TECHNOLOGY 49.95 41940 - BUILDINGS & PLANT 321 - Communications INTEGRA TELECOM 1,245.95 Total 41940 - BUILDINGS & PLANT --------------- -- 1,245.95 42100 - POLICE 321- Communications INTEGRA TELECOM 183.36 -- Total 42100 - POLICE --------------- 183.36 42200 -FIRE & RESCUE 321- Communications INTEGRA TELECOM 327.30 -- Total 42200 -FIRE & RESCUE --------------- 327.30 45100- RECREATION 321- Communications INTEGRA TELECOM 208.27 -- Total 45100- RECREATION --------------- 208.27 45200 -PARKS 321 - Communications INTEGRA TELECOM 175.60 Total 45200 -PARKS --------------- -- 175.60 45500- LIBRARIES 321 - Communications INTEGRA TELECOM 163.62 Total 45500- LIBRARIES --------------- -- 163.62 Total 101 - GENERAL FUND ----------------- ----------------- 2,354.05 601 - UTILITY FUND Run Date: 11/23/11 CITY OF PRIOR LAKE Page: 2 Time: 12:45:48 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/22/11 Post Date: 11/22/11 FUND ACCT OBJ VENDOR NAME AMOUNT 49400 -WATER UTILITY 321- Communications INTEGRA TELECOM Total 49400 -WATER UTILITY Total 601 - UTILITY FUND Grand Total 998.58 --------------- -- 998.58 998.58 _ - - - -- - 3,352 63 ,3 sRUn Date: 11/29/11 CITY OF PRIOR LAKE Page: 1 Time: 09:35:59 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/30/11 Post Date: 11/30/11 FUND ACCT OBJ VENDOR NAME AMOUNT 314 -FIRE HALL 1 93 47000 -DEBT SERVICE 601 -Bond Principal DEPOSITORY TRUST COMPANY 155,000.00 611 -Bond Interest DEPOSITORY TRUST COMPANY 6,975.00 --------------- -- Total 47000 -DEBT SERVICE 161,975.00 Total 314 -FIRE HALL 1 93 161,975.00 316 -PARKS REFERENDUM '97 47000 -DEBT SERVICE 601 -Bond Principal DEPOSITORY TRUST COMPANY 490,000.00 611 -Bond Interest DEPOSITORY TRUST COMPANY 106,840.63 --------------- -- Total 47000 -DEBT SERVICE 596,840.63 Total 316 -PARKS REFERENDUM 1 97 596,840.63 350 -WATER REVENUE - PW BLDG 47000 -DEBT SERVICE 601 -Bond Principal DEPOSITORY TRUST COMPANY 155,000.00 611 -Bond Interest DEPOSITORY TRUST COMPANY 15,184.38 Total 47000 -DEBT SERVICE 170,184.38 Total 350 -WATER REVENUE - PW BLDG 170,184.38 545 -FROG TOWN 47000 -DEBT SERVICE 601 -Bond Principal DEPOSITORY TRUST COMPANY 135,000.00 611 -Bond Interest DEPOSITORY TRUST COMPANY 2,868.75 --------------- -- Total 47000 -DEBT SERVICE 137,868.75 Run Date: 11/29/11 CITY OF PRIOR LAKE Time: 09:'x5:59 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11/30/11 FUND ACCT OBJ VENDOR NAME Page: 2 Ini: Janet Post Date: 11/30/11 AMOUNT Total 545 -FROG TOWN 137,868.75 547- 150th /MITCHELL /CONDONS 47000 -DEBT SERVICE 601 -Bond Principal NORTHLAND TRUST SERVICES INC 300,000.00 611 -Bond Interest NORTHLAND TRUST SERVICES INC 10,500.00 Total 47000 -DEBT SERVICE 310,500.00 Total 547- 150th /MITCHELL /CONDONS ---- -- 310,500.00 549 -TAX INCREMENT BONDS 2004 47000 -DEBT SERVICE 601 -Bond Principal NORTHLAND TRUST SERVICES INC 15,000.00 611 -Bond Interest NORTHLAND TRUST SERVICES INC 6,867.50 630 -Other Debt Serv. Expenses NORTHLAND TRUST SERVICES INC 425.00 Total 47000 -DEBT SERVICE --------------- -- 22,292.50 Total 549 -TAX INCREMENT BONDS 2004 22,292.50 550 - BREEZY POINT 47000 -DEBT SERVICE 601 -Bond Principal DEPOSITORY TRUST COMPANY 1,100,000.00 611 -Bond Interest DEPOSITORY TRUST COMPANY 20,212.50 Total 47000 -DEBT SERVICE --------------- -- 1,120,212.50 -- Total 550 - BREEZY POINT ---- --------- -- 1,120,212.50 Grand Total ============= — 2,519,873 76 0 Scheduled Invoice Summary Checks 247,259.70 (1) Electronic Payments 16,197.17 (2) 3,352.63 (3) 2,519,873.76 (4) Total Payments 2,786,683.26