Loading...
HomeMy WebLinkAbout5C - Invoices To Be Paid City of Prior Lake RUN DATE - 05/11/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/19/98,POST 5/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 20202-PAYABLE SAC CHARGES METROPOLITAN COUNCIL-SAC TOTAL 20202-PAYABLE SAC CHARGES 20203-PAYABLE SURCHARGES SCHIPPER, MIKE TOTAL 20203-PAYABLE SURCHARGES 20820-Minnesota Use Tax ART JOHNSON TRUCKING INC BEACON BALLFIELDS TOTAL 20820-Minnesota Use Tax 21704-PERA Withholding PERA PERA - DFC TOTAL 21704-PERA Withholding 21705-Payroll Savings STATE CAP CR UNION-SAVING TOTAL 21705-Payroll Savings 21706-Hosp/Medical Insurance GUARANTEE LIFE INSURANCE PERA - INS PUBLIC EMPLOYEE INS PRGRM SW/WC SERVICE COOPERATIVE TOTAL 21706-Hosp/Medical Insurance 21707-Union Dues DAKOTAH SPORT & FITNESS LAW ENFORCEMENT LABOR SER MINNESOTA TEAMSTERS #320 MN AFSCME COUNCIL NO 14 TOTAL 21707-Union Dues 21708-Deferred Compensation GREAT-WEST LIFE & ANNUITY ICMA RETIREMENT TRUST 457 MINN STATE RETIREMENT SYS MINNESOTA MUTUAL LIFE INS TOTAL 21708-Deferred Compensation 1 PAGE 1 AMOUNT 33,000.00 33,000.00 3.00 3.00 -51. 87 -91.93 -143.80 16,744.66 227.00 16,971. 66 6,599.32 6,599.32 490.10 228.00 2,346.50 41,398.51 44,463.11 588.95 462.00 733.00 776.42 2,560.37 842.00 6,548.30 417.00 316.00 8,123.30 r City of Prior Lake RUN DATE - 05/11/98 SCHEDULED INVOICES SUMMARy FOR PAYMENT ON: TUES 5/19/98,POST 5/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 21710-CHILD CARE Withholding SCOTT COUNTY TREASURER STEELE COUNTY HUMAN SERV TOTAL 21710-CHILD CARE Withholding 21711-FLEX PLAN Withholding COLUMBUS BANK & TRUST CO TOTAL 21711-FLEX PLAN Withholding 32210-Building Permits SCHIPPER, MIKE TOTAL 32210-Building Permits 32230-Plumbing Permits SCHIPPER, MIKE TOTAL 32230-Plumbing Permits 32260-Burning Permits BUSH, COLLEEN TOTAL 32260-Burning Permits 34104-Plan Check Fees SCHIPPER, MIKE TOTAL 34104-Plan Check Fees 34730-Park Program Receipts HUSER, ROBYN TOTAL 34730-Park Program Receipts 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC TOTAL 36212-Miscellaneous Revenue 41110-MAYOR & COUNCIL 331-Travel & Conferences FONG'S SUBWAY SANDWICHES TOTAL 41110-MAYOR & COUNCIL PAGE 2 AMOUNT 245.50 229.00 -------------- 474.50 1,334.12 -------------- 1,334.12 69.75 -------------- 69.75 39.50 -------------- 39.50 25.00 -------------- 25.00 64.84 -------------- 64.84 20.00 -------------- 20.00 -330.00 -------------- -330.00 72.00 58.72 -------------- 13 0.72 City of Prior Lake RUN DATE - 05/11/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/19/98,POST 5/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance publication PRIOR LAKE AMERICAN TOTAL 41130-0RDINANCE 41320-CITY MANAGER 201-0ffice Supplies - General BT OFFICE PRODUCTS 321-Communications - Telephon AIRTOUCH CELLULAR 437-Misc Expense - General CPP INC ON TIME DELIVERY SERVICE SNYDER DRUG TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form ARNELL BUSINESS FORMS 314-professional Services-Gen VALUATION RESOURCE MGMT 331-Travel & Conferences GILB, JANE L JESH, KELLY TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS 438-petty Cash PETTY CASH TOTAL 41530-ACCOUNTING 41610-CITY ATTORNEY 304-Legal Fees RATWIK ROSZAK MALONEY PA TOTAL 41610-CITY ATTORNEY t PAGE 3 AMOUNT 30.11 ~47.~8 177.29 43.67 17.48 407.00 26.80 10.09 505.04 37.73 188.47 50.00 68.41 16.08 360.69 18.87 46.75 65.62 90.00 90.00 If' 1 .,. City of Prior Lake RUN DATE - 05/11/98 SCHEDULED INVOICES SUMMARy FOR PAYMENT ON: TUES 5/19/98,POST 5/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 314-Professional Services-Gen NETWORK EMPLOYEE SERVICES 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences WOODSON, BRET 354-Public Information SOUTHWEST SUBURBAN PUB STAR TRIBUNE 433-Misc Exp.- Dues & Subscr. MINNESOTA SAFETY COUNCIL 437-Misc Expense - General DAIRY QUEEN ICMA. TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS 321-Communications - Telephon MCI TELECOMMUNICATIONS 331-Travel & Conferences CARLSON, CONNIE RYE, DONALD R TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 321-Communications - Telephon SCOTT RICE TELEPHONE CO 580-General Equipment GE CAPITAL INFORMATION TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 321-Communications - Telephon SCOTT RICE TELEPHONE CO 381-Utilities - Electric NORTHERN STATES POWER CO PAGE 4 AMOUNT 18.87 80.41 300.00 38.92 77.00 225.00 540.00 175.00 24.95 62.50 -------------- 1,542.65 75.44 153.39 15.60 19.00 -------------- 263.43 100.26 417.48 -------------- 517.74 10.29 859.67 1,011.48 City of Prior Lake RUN DATE - 05/11/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/19/98,POST 5/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41940-BUILDINGS & PLANT 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs ADVANCED CERTIFIED AMERIPRIDE LINEN & GLENWOOD INGLEWOOD LAKESIDE PLUMBING R & R CARPET SERVICE YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 580-General Equipment YEAGER BUILDERS TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 451-Repair Sup-Parts (P/S) CARQUEST AUTO PARTS MACQUEEN EQUIPMENT INC NAPA AUTO PARTS 452-Repair Sup-Parts (P/K) A & B AUTO ELECTRIC NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) CARQUEST AUTO PARTS FORCE AMERICA INC MACQUEEN EQUIPMENT INC NAPA AUTO PARTS 461-Repair Sup-Equip (P/S) CARQUEST AUTO PARTS 462-Repair Sup-Equip (P/K) CARLSON HARDWARE COMPANY VALLEY SIGN & SILKSCREEN 463-Repair Sup-Equip (P/W) NAPA AUTO PARTS 471-Batteries & Tires (P/S) CARQUEST AUTO PARTS 472-Batteries & Tires (P/K) STEVE TUPYS TIRE SERVICE 473-Batteries & Tires (P/W) BURNSVILLE TIRE & AUTO 481-Minor Serv-Contract (P/S) AMOCO CAR CARE CENTER BRAD HANSON'S SHAKO PEE TOWING INC I PAGE 5 AMOUNT 225.76 1,600.00 79.30 86.00 424.61 230.12 2,547.63 1,070.34 499.00 8,644.20 75:50 1,628.99 30.67 53.25 36.71 120.05 142.54 1,668.81 38.44 23.40 1. 80 282.20 76.80 63.85 291.09 386.32 881.03 605.08 111.83 . City of Prior Lake RUN DATE - 05/11/98 SCHEDULED INVOICES SUMMARy FOR PAYMENT ON: TUES 5/19/98,POST 5/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41950-CENTRAL GARAGE 482-Minor Serv-Contract (P/K) ON SITE CONST EQUIP REPAI 483-Minor Serv-Contract (P/W) ON SITE CONST EQUIP REPAI 492-Major Serv-Contract (P/K) LANO EQUIPMENT INC TOTAL 41950-CENTRAL GARAGE 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form WALLYS WORLD OF PRINTING 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY COAST TO COAST STORES SNYDER DRUG STREICHERS 228-Repair & Maint Sup-Veh. ROAD RESCUE INC STREICHERS 240-Small Tools & Equipment MINNCOMM PAGING STREICHERS 306-Training Expenses O'HEHIR, MAUREEN M 314-Professional Services-Gen REGINA MEDICAL CENTER SCOTT COUNTY ACCOUNTING 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO SPRINT PCS 331-Travel & Conferences BOE, ROBERT O'ROURKE, WILLIAM RICHARDS, RORY S. 381-Utilities - Electric NORTHERN STATES POWER CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs GLENWOOD INGLEWOOD R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL PAGE 6 AMOUNT 52.00 52.00 294.06 -------------- 6,916.42 169.76 61. 61 21.25 18.64 145.43 719.78 129.48 42.55 59.00 223.31 224.10 37.50 212.00 189.10 460.62 50.44 96.72 54.60 6.08 102.78 321.60 12.40 33.54 197.02 City of Prior Lake RUN DATE - 05/11/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/19/98,POST 5/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 42100-POLICE 550-Motor Vehicles SUPERIOR FORD INC (2 Squad Cars) TOTAL 42100-POLICE 42200-FIRE & RESCUE 218-0perating Supp - Medical MOORE MEDICAL CORP 221-Repair & Maint Sup-Equip. CARQUEST AUTO PARTS DANKO EMERGENCY EQUIPMENT EMERGITEK CORPORATION ORESKOVICH, VICTOR PETERSON, STACY PRAIRIE LAWN & GARDEN 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY COAST TO COAST STORES PRIOR LAKE RENTAL CENTER 240-Small Tools & Equipment TARPS INC 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. SNYDER DRUG 321-Communications - Telephon AIRTOUCH CELLULAR 437-Misc Expense - General MINNESOTA COMMERCE DEPT TOTAL 42400-BUILDING INSPECTION .". ,,,..-..,..... -cO",.,.. ,,'. ....-...--.."...-..---,;.....,..... ." -" ~._.. ._,_.~._,..""',..--_... ........... I PAGE 7 AMOUNT 40,798.00 44,387.31 35.75 15.84 21.40 654.22 27.32 25.42 345.53 27.66 129.24 52.72 356.78 105.97 540.27 176.84 265.50 179.98 2,960.44 94.31 37.88 36.63 80.00 248.82 . City of Prior Lake RUN DATE - 05/11/98 SCHEDULED INVOICES SUMMARy FOR PAYMENT ON: TUES 5/19/98,POST 5/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 42500-CIVIL DEFENSE 381-Utilities - Electric NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 404-Repair & Maint Serv-Equip CARQUEST AUTO PARTS TOTAL 42500-CIVIL DEFENSE 43 o 50-ENGINEERING 201-0ffice Supplies - General ALBINSON INC BT OFFICE PRODUCTS 205-Drafting Supplies MINN BLUE DIGITAL-A 210-0perating Supplies - Gen. BT OFFICE PRODUCTS CUT-RITE FOREST PRODUCTS 314-Professional Services-Gen SCOTT COUNTY RECORDER 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences UNIVERSITY OF MINNESOTA_ 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 437-Misc Expense - General CARLSON HARDWARE COMPANY TOTAL 43050-ENGINEERING 43100-STREET 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY COAST TO COAST STORES 215-0per Supp - Shop Material CARQUEST AUTO PARTS COAST TO COAST STORES M R S INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. COAST TO COAST STORES NEWMAN TRAFFIC SIGNS 228-Repair & Maint Sup-Veh. COAST TO COAST STORES PAGE 8 AMOUNT 31.40 4.47 322.08 -------------- 357.95 48.39 136.53 174.25 47.71 161.36 11. 50 8.42 105.00 222.50 4.93 -------------- 920.59 18.87 18.03 23.39 43.56 3.70 122.85 97.11 16.34 1,429.76 22.82 City of Prior Lake RUN DATE - 05/11/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/19/98,POST 5/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 43100-STREET 321-Communications - Telephon AIRTOUCH CELLULAR 381-Utilities - Electric NORTHERN STATES POWER CO 386-Street Lighting NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 412-Repair & Maint Serv-Gen. SNYDER DRUG 415-Rentals - Heavy Equipment ART JOHNSON TRUCKING INC TOTAL 43100-STREET 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS 206-Dance Program CHALLENGE CUP DANCE COMPo COAST TO COAST STORES MEYER, CAROL TARGET STORES 207-Playground (T-shirts & water bottles) METRO ATHLETIC SUPPLY 220-0per Supp - Park Program 215 WABASHA PROPERTIES PRIOR LAKE CHARTER SERVIC PRIOR PRINTS & SECRETARIA 308-Instructor's Fees CADIGAN, HEATHER CONLIN, LISA FEHLOW, WILL HENKELS, CAMI MCGILL, KELLY MEYER, CAROL POTTINGER, STACY SLATER, AMY 321-Communications - Telephon AIRTOUCH CELLULAR AT & T SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 322-Communications - Postage POSTMASTER 383-Utilities - Gas MINNEGASCO , PAGE 9 AMOUNT 87.15 8.19 3,778.18 135.55 16.12 849.87 6,671.49 18.87 3,334.-Q0 29.92 14.35 9.83 4,669.26 90.00 275.00 46.75 104.00 1,262.25 500.00 34.00 256.50 945.00 150.00 300.00 4.10 6.36 52.26 67.49 834.71 213.17 r City of Prior Lake RUN DATE - 05/11/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/19/98,POST 5/15/98 PAGE 10 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 45100-RECREATION 418-Facility Rental PRIORDALE MALL INVESTORS 2,278.82 TOTAL 45100-RECREATION 15,496.64 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. NORTH STAR TURF INC 215-0per Supp - Shop Material M R S INC NAPA AUTO PARTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. CARQUEST AUTO PARTS NAPA AUTO PARTS 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY COAST TO COAST STORES DISCOUNT STEEL INC 224-Repair & Maint Sup-Gen. BEACON BALLFIELDS BRYAN ROCK PRODUCTS INC CARLSON HARDWARE COMPANY (Cedar for garbage can CARPENTER LUMBER COMPANY enclosures) CARQUEST AUTO PARTS COAST TO COAST STORES CROSS NURSERIES INC DISCOUNT STEEL INC MENARDS LUMBER CO METRO ATHLETIC SUPPLY (Seed & fertilizer) NORTH STAR TURF INC PIONEER MANUFACTURING CO PRIOR LAKE AGGREGATE INC QUALITY GREEN INC SHIELY COMPANY SNYDER DRUG VALLEY SIGN & SILKSCREEN VAUGHN DISPLAY & FLAG 240-Small Tools & Equipment CARQUEST AUTO PARTS SEARS TIMS SMALL ENGINE SERVICE 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 37.73 2,153.26 122.85 1. 36 172.12 60.75 207.89 51. 64 79.81 21.40 1,506.13 119.93 50.23 6,007.32 1. 97 494.90 418.44 134.82 169.12 287.23 9,866.68 55.92 193.26 213 .00 247.09 1.16 657.80 342.75 4.89 658.81 724.73 69.00 206.39 City of Prior Lake RUN DATE - 05/11/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/19/98,POST 5/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45200-PARKS 381-Utilities - Electric NORTHERN STATES POWER CO 387-Park Lighting NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs HAYES ELECTRIC INC METRO SOUTH LINDSAY 403-Repair & Maint Serv-Parks TREEGUARD 415-Rentals - Heavy Equipment GMAC TOTAL 45200-PARKS 45500-LIBRARIES 321-Communications - Telephon SCOTT RICE TELEPHONE CO 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 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 PRIOR LAKE BLACKTOP TOTAL 45010-MEMORIAL PARK PAGE 11 AMOUNT 6.51 15.98 51. 64 785.83 53.25 282.00 345.54 26,881.13 53.06 301.53 118.60 47.95 292.87 814.01 18.87 1,500.00 1,518.87 -------------- -------------- 232,745.72 6,705.00 6,705.00 t . City of Prior Lake RUN DATE - 05/11/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/19/98,POST 5/15/98 FUND ACCNT OBJ VENDOR NAME 225-CAPITAL PARK FUND 45020-THE POND 530-Improvements SHIELY COMPANY TOTAL 45020-THE POND 45060-RASPBERRY RIDGE PARK 530-Improvements PRIOR LAKE BLACKTOP TOTAL 45060-RASPBERRY RIDGE PARK 45085-CARDINAL RIDGE TRAILS 530-Improvements PRIOR LAKE AGGREGATE INC TOTAL 45085-CARDINAL RIDGE TRAILS 45090-BROOKSVILLE HILLS PARK 530-Improvements PRIOR LAKE BLACKTOP TOTAL 45090-BROOKSVILLE HILLS PARK 45125-WILLOWS PARK 530-Improvements PRIOR LAKE AGGREGATE INC PRIOR LAKE BLACKTOP TOTAL 45125-WILLOWS PARK 45180-WOODVIEW PARK 530-Improvements PRIOR LAKE BLACKTOP TOTAL 45180-WOODVIEW PARK 45185-RASPBERRY WOODS PARK 530-Improvements PRIOR LAKE BLACKTOP TOTAL 45185-RASPBERRY WOODS PARK TOTAL 225-CAPITAL PARK FUND PAGE 12 AMOUNT 112.50 112.50 7,438.82 7,438.82 324.94 324.94 4,590.00 4,590.00 809.57 1,100.00 1,909.57 10,346.22 10,346.22 17,502.73 17,502.73 -------------- -------------- 48,929.78 City of Prior Lake RUN DATE - 05/11/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/19/98,POST 5/15/98 FUND ACCNT OBJ VENDOR NAME 303-DEBT - PARK BONDS '73 47000-DEBT SERVICE 611-Bond Interest U S BANK 620-Fiscal Agent Fees U S BANK TOTAL 47000-DEBT SERVICE TOTAL 303-DEBT - PARK BONDS '73 314-FIRE HALL '93 47000-DEBT SERVICE 611-Bond Interest FIRSTAR TRUST COMPANY TOTAL 47000-DEBT SERVICE TOTAL 314-FIRE HALL '93 315-EQUIPMENT CERT '95 47000-DEBT SERVICE 613-Short Term Debt Interest PRIOR LAKE STATE BANK TOTAL 47000-DEBT SERVICE TOTAL 315-EQUIPMENT CERT '95 316-PARKS REFERENDUM '97 47000-DEBT SERVICE 611-Bond Interest U S BANK TOTAL 47000-DEBT SERVICE TOTAL 316-PARKS REFERENDUM '97 410-REVOLVING EQUIPMENT FUND 45200-PARKS 580-General Equipment LANO EQUIPMENT INC TOTAL 45200-PARKS TOTAL 410-REVOLVING EQUIPMENT FUND PAGE 13 AMOUNT 2,441.25 307.83 2,749.08 -------------- -------------- 2,749.08 46,572.50 46,572.50 -------------- -------------- 46,572.50 5,107.50 5,107.50 -------------- -------------- 5,107.50 217,722.50 217,722.50 -------------- -------------- 217,722.50 23,949.93 23,949.93 -------------- -------------- 23,949.93 T . , -~._~~ City of Prior Lake RUN DATE - 05/11/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/19/98,POST 5/15/98 FUND ACCNT OBJ VENDOR NAME 501-CONSTRUCTION FUND 48205-NORTHWOOD ROAD OVERLAY 501-Contract Vouchers VALLEY PAVING INC TOTAL 48205-NORTHWOOD ROAD OVERLAY TOTAL 501-CONSTRUCTION FUND 504-PARK REFERENDUM IMP. ('97) 48901-POND'S ATHLETIC COMPLEX 530-Improvements PRIOR LAKE AGGREGATE INC TOTAL 48901-POND'S ATHLETIC COMPLEX 48902-LAKEFRONT PARK 505-Professional Services METRO LAND SURVEYING 530-Improvements EDWARD KRAEMER AND SONS PRIOR LAKE AGGREGATE INC TOTAL 48902-LAKEFRONT PARK 48903-LIBRARY/RESOURCE CENTER 505-Professional Services MEYER SCHERER TOTAL 48903-LIBRARY/RESOURCE CENTER 48904-MEMORIAL PARK 530-Improvements PRIOR LAKE AGGREGATE INC TOTAL 48904-MEMORIAL PARK 48905-NEIGHBORHOOD PARK IMP. 530-Improvements LITTLE TIKES COMMERCIAL TOTAL 48905-NEIGHBORHOOD PARK IMP. TOTAL 504-PARK REFERENDUM IMP. ('97) 517-WAGON BRIDGE 47000-DEBT SERVICE 601-Bond Principal NORWEST BANK MINNESOTA NA PAGE 14 AMOUNT 59,415.45 59,415.45 -------------- -------------- 59,415.45 978.76 978.76 14,407.50 100:96 819.62 15,328.08 11,712.39 11,712.39 601.13 601.13 17,999.99 17,999.99 -------------- -------------- 46,620.35 110,000.00 City of Prior Lake RUN DATE - 05/11/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/19/98,POST 5/15/98 FUND ACCNT OBJ VENDOR NAME 517-WAGON BRIDGE 47000-DEBT SERVICE 611-Bond Interest NORWEST BANK MINNESOTA NA 620-Fiscal Agent Fees NORWEST BANK MINNESOTA NA TOTAL 47000-DEBT SERVICE TOTAL 517-WAGON BRIDGE 526-NORTH SHORE 47000-DEBT SERVICE 611-Bond Interest U S BANK TOTAL 47000-DEBT SERVICE TOTAL 526-NORTH SHORE 530-WATER TOWER 47000-DEBT SERVICE 611-Bond Interest U S BANK TOTAL 47000-DEBT SERVICE TOTAL 530-WATER TOWER 531-NORTH SHORE OAKS I 47000-DEBT SERVICE 611-Bond Interest FIRSTAR TRUST COMPANY TOTAL 47000-DEBT SERVICE TOTAL 531-NORTH SHORE OAKS I 532-DOWNTOWN OVERLAY '89 47000-DEBT SERVICE 611-Bond Interest FIRSTAR TRUST COMPANY TOTAL 47000-DEBT SERVICE TOTAL 532-DOWNTOWN OVERLAY '89 PAGE 15 AMOUNT 3,135.00 375.00 113,510.00 -------------- -------------- 113,510.00 36,086.38 36,086.38 -------------- -------------- 36,086.38 19,431.12 19,431.12 -------------- -------------- 19,431.12 4,137.50 4,137.50 -------------- -------------- 4,137.50 7,050.00 7,050.00 -------------- -------------- 7,050.00 ... I' City of Prior Lake RUN DATE - 05/11/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/19/98,POST 5/15/98 FUND ACCNT OBJ 533-NORTH SHORE OAKS II 47000-DEBT SERVICE 611-Bond Interest VENDOR NAME TOTAL 47000-DEBT SERVICE FIRSTAR TRUST COMPANY TOTAL 533-NORTH SHORE OAKS II 534-BUSINESS OFFICE PARK-26% 47000-DEBT SERVICE 611-Bond Interest TOTAL 47000-DEBT SERVICE FIRSTAR TRUST COMPANY TOTAL 534-BUSINESS OFFICE PARK-26% 535-BUSINESS OFFICE PARK-74% 47000-DEBT SERVICE 611-Bond Interest TOTAL 47000-DEBT SERVICE FIRSTAR TRUST COMPANY TOTAL 535-BUSINESS OFFICE PARK-74% 536-PRIOR SOUTH 47000-DEBT SERVICE 611-Bond Interest TOTAL 47000-DEBT SERVICE U S BANK TOTAL 536-PRIOR SOUTH 537-RIDGEMONT 47000-DEBT SERVICE 611-Bond Interest TOTAL 47000-DEBT SERVICE U S BANK TOTAL 537-RIDGEMONT 538-WATER REVENUE - PW BLDG. 47000-DEBT SERVICE 611-Bond Interest U S BANK PAGE 16 AMOUNT 7,442.50 7,442.50 -------------- -------------- 7,442.50 11,735.42 11,735.42 -------------- -------------- 11,735.42 33,400.83 33,400.83 -------------- -------------- 33,400.83 14,687.50 14,687.50 -------------- -------------- 14,687.50 18,275.00 18,275.00 -------------- -------------- 18,275.00 53,461. 25 City of Prior Lake RUN DATE - 05/11/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/19/98,POST 5/15/98 FUND ACCNT OBJ VENDOR NAME 538-WATER REVENUE - PW BLDG. 47000-DEBT SERVICE 611-Bond Interest TOTAL 47000-DEBT SERVICE TOTAL 538-WATER REVENUE - PW BLDG. 539-NORTHWOOD 47000-DEBT SERVICE 611-Bond Interest U S BANK TOTAL 47000-DEBT SERVICE TOTAL 539-NORTHWOOD 540-PIKE LAKE 47000-DEBT SERVICE 611-Bond Interest U S BANK TOTAL 47000-DEBT SERVICE TOTAL 540-PIKE LAKE 601-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form WALLYS WORLD OF PRINTING 216-0perating Supp - Chemical HAWKINS WATER TREATMENT 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. COAST TO COAST STORES D J'S MUNICIPAL SUPPLY MINNESOTA PIPE & EQUIPMNT VALLEY SIGN & SILKSCREEN 321-Communications - Telephon SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 401-Repair & Maint Serv-Bldgs GLENWOOD INGLEWOOD R & R CARPET SERVICE YALE INCORPORATED ~O_'^_''''''.'''_'.''''- __0--' "___.'v._.........~..__,...._.".,,"_.~_....._____~_ PAGE 17 AMOUNT 53,461. 25 -------------- -------------- 53,461. 25 19,965.00 19,965.00 -------------- -------------- 19,965.00 26,818..75 26,818.75 -------------- -------------- 26,818.75 45.65 189.94 334.24 97.12 16.49 312.54 969.90 441.93 397.82 42.71 48.90 210.35 462.75 I I City of Prior Lake RUN DATE - 05/11/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/19/98,POST 5/15/98 FUND ACCNT OBJ VENDOR NAME 601-UTILITY FUND 49400-WATER UTILITY 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 412-Repair & Maint Serv-Gen. AUTOMATIC SYSTEMS CO 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY COAST TO COAST STORES TRI STATE PUMP & CONTROL 381-Utilities - Electric NORTHERN STATES POWER CO 440-MWCC Installment METROPOLITAN COUNCIL TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 240-Small Tools & Equipment UNITED STORES INC 437-Misc Expense - General CARLSON HARDWARE COMPANY TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY 801-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS HOMES BY CHASE SHAMROCK BUILDERS INC SUNSET HOMES CORPORATION WINDWOOD HOMES, THE PAGE 18 AMOUNT 420.68 197.50 134.89 4,323.41 18.87 97.12 9.55 4.60 114.63 431.88 54,439.16 55,115.81 -------------- -------------- 59,439.22 18.87 581.48 7.60 607.95 -------------- -------------- 607.95 1,500.00 1,500.00 1,500.00 1,500.00 City of Prior Lake RUN DATE - 05/11/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/19/98,POST 5/15/98 FUND ACCNT OBJ VENDOR NAME 801-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS TOTAL 20204-PAYABLE RETAINER REFUNDS TOTAL 801-AGENCY FUND GRAND TOTAL ,-.---....._1-"..-".-."..,''''''' PAGE 19 AMOUNT 6,000.00 -------------- -------------- 6,000.00 -------------- -------------- 1,115,861.23 I .