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Home My WebLink About4B - Invoices To Be Paid City of Prior Lake RUN DATE - 10/15/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/22/96, POST 10/15 PAGE 1 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-PAYABLE SAC CHARGES METROPOLITAN COUNCIL-SAC 12,600.00 TOTAL 20202-PAYABLE SAC CHARGES 12,600.00 20203-PAYABLE SURCHARGES MINNESOTA STATE TREASURER 5,938.66 TOTAL 20203-PAYABLE SURCHARGES 5,938.66 21701-Federal Withholding PRIOR LAKE STATE BANK-TAX 12,756.79 TOTAL 21701-Federal Withholding 12,756.79 21703-FICA Tax Withholding PRIOR LAKE STATE BANK-TAX 8,319.54 TOTAL 21703-FICA Tax Withholding 8,319.54 21704-PERA Withholding PERA PERA - DFC 14,145.28 135.00 TOTAL 21704-PERA Withholding 14,280.28 21705-Payroll Savings STATE CAP CR UNION-SAVING 5,136.60 TOTAL 21705-Payroll Savings 5,136.60 21706-Hosp/Medical Insurance GUARANTEE LIFE INSURANCE MINNESOTA PUBLIC EMPLOYEE PERA - INS 437.20 21,626.88 252.00 TOTAL 21706-Hosp/Medical Insurance 22,316.08 21707-Union Dues LAW ENFORCEMENT LABOR SER MN AFSCME COUNCIL NO 14 386.16 529.00 TOTAL 21707-Union Dues 915.16 21708-Deferred Compensation GREAT-WEST LIFE & ANNUITY ICMA RETIREMENT TRUST 457 MINN STATE RETIREMENT SYS MINNESOTA MUTUAL LIFE 1,362.00 4,857.50 195.00 40.00 City of Prior Lake RUN DATE - 10/15/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/22/96, POST 10/15 PAGE 2 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 21708-Deferred Compensation TOTAL 21708-Deferred Compensation 6,454.50 21709-MEDICARE Withholding PRIOR LAKE STATE BANK-TAX 2,775.76 TOTAL 21709-MEDICARE Withholding 21710-CHILD CARE Withholding SCOTT COUNTY COLLECTIONS 2,775.76 163.50 TOTAL 21710-CHILD CARE Withholding 163.50 21711-FLEX PLAN Withholding COLUMBUS BANK & TRUST CO 1,042.00 TOTAL 21711-FLEX PLAN Withholding 1,042.00 32211-Retainage Forfeiture ANDERSON FAMILY HOMES C R PARTRIDGE HOMES DEERBROOKE CONSTRUCTION T C CONSTRUCTION -500.00 -500.00 -500.00 -500.00 TOTAL 32211-Retainage Forfeiture -2,000.00 34103-Zoning & Subdivision Fees STOLCERS, MARIS WALSH DEVELOPMENT 50.00 575.00 TOTAL 34103-Zoning & Subdivision Fees 625.00 34730-Park Program Receipts AUTENRIETH, CHRIS FENNEWALD, KELLY IMMERFALL, JANEEN JACOBSEN, PHYLLIS OLYNYK, RHONDA REIRSON, JODY SCHLAGEL, JAMES SCHOMMER, LUCILLE SMITH, SHARON VICK, MARCIA 7.00 50.00 20.00 30.00 45.00 45.00 15.00 50.00 47.25 45.00 TOTAL 34730-Park Program Receipts 354.25 City of Prior Lake RUN DATE - 10/15/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/22/96, POST 10/15 PAGE 3 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC MINNESOTA STATE TREASURER -126.00 -237.55 TOTAL 36212-Miscellaneous Revenue -363.55 41110-MAYOR & COUNCIL 331-Travel & Conferences MDEWAKANTON DAKOTA 100.00 TOTAL 41110-MAYOR & COUNCIL 100.00 41130-0RDINANCE 351-Legal Notice SOUTHWEST SUBURBAN PUB 352-0rdinance Publication SOUTHWEST SUBURBAN PUB 762.80 61.36 TOTAL 41130-0RDINANCE 824.16 41320-CITY MANAGER 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop CARTRI DGECARE 314-Professional Services-Gen BOARMAN KROOS PFISTER LONNIE HELGESON CONSULTIN 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences MINNESOTA POLICE RECRUITM PRIOR LAKE BAKERY RADERMACHER'S SUPER VALU ROTARY CLUB OF PRIOR LAKE 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 437 -Misc Expense. - General BACHMAN'S INC 52.83 27.79 125.66 234.50 1,500.00 44.98 14.00 4.95 15.83 107.25 38.75 32.23 TOTAL 41320-CITY MANAGER 2,198.77 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 35.22 18.53 City of Prior Lake RUN DATE - 10/15/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/22/96, POST 10/15 PAGE 4 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41520-DIRECTOR OF FINANCE 314-Professional Services-Gen VALUATION RESOURCE MGMT 331-Travel & Conferences GILB, JANE L 4,140.00 274.17 TOTAL 41520-DIRECTOR OF FINANCE 4,467.92 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form DOCUMENT RESOURCES 17.61 9.27 187.17 TOTAL 41530-ACCOUNTING 214.05 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 17.61 9.27 TOTAL 41820-PERSONNEL 26.88 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form FRANZ ENGINEERING REPROD. 205-Drafting Supplies PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 413-Rentals - Office Equip. FINOVA DEALER SERVICES 52.83 27.79 45.82 96.81 5.11 11.29 32.86 TOTAL 41910-PLANNING & ZONING 272.51 41920-DATA PROCESSING 210-0perating Supplies - Gen. CARTRIDGECARE 321-Communications - Telephon SCOTT RICE TELEPHONE CO 408-Hardware Service Contract MODERN COMPUTER SYSTEMS 47.93 103.23 178.45 TOTAL 41920-DATA PROCESSING 329.61 City of Prior Lake RUN DATE - 10/15/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/22/96, POST 10/15 PAGE 5 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41940-BUILDINGS & PLANT 321-Communications - Telephon MCI TELECOMMUNICATIONS SCOTT RICE TELEPHONE CO 381-Utilities - Electric NORTHERN STATES POWER CO 85.18 729.66 MINNEGASCO 401-Repair & Maint Serv-Bldgs AMERICAN LINEN SUPPLY CO GLENWOOD INGLEWOOD HEATING CONSULTANTS INC MINNESOTA CONWAY R & R CARPET SERVICE TWIN CITY HARDWARE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 1,171.87 54.55 383-Utilities - Gas 115.99 98.00 140.00 21.25 171.26 22.31 1,070.34 TOTAL 41940-BUILDINGS & PLANT 3,680.41 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. BT OFFICE PRODUCTS CARLSON HARDWARE COMPANY COAST TO COAST STORES DAKOTAH SPORT & FITNESS RADERMACHER'S SUPER VALU REYNOLDS WELDING SUPPLY SNYDER DRUG 212-0perating Supplies - Fuel BIXBY OIL COMPANY 217-0per Supp - Uniforms UNIFORMS UNLIMITED 221-Repair & Maint Sup-Equip. ROAD RESCUE INC 222-Repair & Maint Sup-Tires GOODYEAR TIRE DISTRIB CTR 228-Repair & Maint Sup-Veh. NAPA AUTO PARTS 240-Small Tools & Equipment COAST TO COAST STORES 306-Training Expenses UNIFORMS UNLIMITED VAN METER & ASSOCIATES 164.38 86.48 26.09 3.46 27.64 23.06 5.00 33.93 14.38 78.11 466.31 \ 1,602.59 19.69 511.20 145.34 2.18 13.79 115.00 City of Prior Lake RUN DATE - 10/15/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/22/96, POST 10/15 PAGE 6 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42100-POLICE 314-professional Services-Gen CSC CREDIT SERVICES INC MINNESOTA POLICE RECRUITM PARK NICOLLET MEDICAL CTR SCOTT COUNTY TREASURER 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING SCOTT RICE TELEPHONE CO 381-Utilities - Electric NORTHERN STATES POWER CO 15.00 104.46 217.30 212.00 186.32 413.48 366.21 383-Utilities - Gas 1,087.22 77.59 MINNEGASCO 401-Repair & Maint Serv-Bldgs GLENWOOD INGLEWOOD R & R CARPET SERVICE 404-Repair & Maint Serv-Equip SOUTH METRO OFFICE EQUIP. 405-Repair & Maint Serv-Veh. AMERICAN GLASS & MIRROR AMOCO CAR CARE CENTER SHAKO PEE TOWING INC VELISHEK AUTO SALES 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. FINOVA DEALER SERVICES 433-Misc Exp.- Dues & Subscr. HANSON, TODD O'HEHIR, MAUREEN M 12.40 11.72 46.50 45.00 253.24 57.93 775.01 197.02 32.85 15.00 15.00 TOTAL 42100-POLICE 7,479.88 42200-FIRE & RESCUE 125-Insurance Premium Contrib PRIOR LAKE FIRE DEPT 210-0perating Supplies - Gen. COAST TO COAST STORES 212-0perating Supplies - Fuel BIXBY OIL COMPANY 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS HENNEN, TONY MUNICILITE CO NAPA AUTO PARTS 306-Training Expenses EMERGENCY MEDICAL TRAININ MINNESOTA FIRE SERVICE 61,238.00 45.28 81.60 51.02 23.52 354.30 7.50 1,440.00 105.00 City of Prior Lake RUN DATE - 10/15/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/22/96, POST 10/15 PAGE 7 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 4220Q-FIRE & RESCUE 321-Communications - Telephon SCOTT RICE TELEPHONE CO 354-Public Information SOUTHWEST SUBURBAN PUB 381-Utilities - Electric NORTHERN STATES POWER CO 111.19 242.25 581.79 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs CARLSON HARDWARE COMPANY HAROLDS LOCKSMITH SERVICE R & R CARPET SERVICE 405-Repair & Maint Serv-Veh. BURNSVILLE TRAILER HITCH 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. FINOVA DEALER SERVICES 433-Misc Exp.- Dues & Subscr. VOLUNTEER FIREMENS 71.04 6.85 1,116.93 49.52 606.96 179.98 206.33 40.00 TOTAL 42200-FIRE & RESCUE 66,559.06 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel BIXBY OIL COMPANY 321-Communications - Telephon AIRTOUCH CELLULAR MINNCOMM PAGING 405-Repair & Maint Serv-Veh. SEBASTIAN AUTOMOTIVE INC 52.83 27.79 11.66 38.08 47.46 32.25 TOTAL 42400-BUILDING INSPECTION 210.07 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 11.45 25.12 4.47 TOTAL 42500-CIVIL DEFENSE 41.04 ~_____~,"_;"""""'""",";,~__'4"""",;_~","~A~'.._~"""_'"',',"~;A'_"~''"'~__''~.M'~~''''',,,,,_~,->_,_,,,,,,,,~,,,,,,._,,,,,,,,,.,W""' ,..",....."'-_......._.,"_~,_...~^'.....~-""____~.-...._...'_......_~-....._.__~~""".......,....~__._,-.. City of Prior Lake RUN DATE - 10/15/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/22/96, POST 10/15 PAGE 8 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-ANlMAL CONTROL 913.12 43050-ENGINEERING 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 205-Drafting Supplies COpy EQUIPMENT INC 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY RADERMACHER'S SUPER VALU SNYDER DRUG 212-0perating Supplies - Fuel BIXBY OIL COMPANY 303-Profess Serv - Eng Fees MAIER STEWART & ASSOCIATE 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences CAD/CAM ENGINEERING SYSTM 123.27 64.86 56.99 8.32 25.00 10.26 46.63 168.33 20.67 68.00 TOTAL 43050-ENGINEERING 592.33 43100-STREET 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY COAST TO COAST STORES 212-0perating Supplies - Fuel BIXBY OIL COMPANY 215-0per Supp - Shop Material CARQUEST AUTO PARTS COAST TO COAST STORES TOLL GAS & WELDING SUPPLY 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 219-0per Supp - Sand & Gravel PRIOR LAKE AGGREGATE INC 222-Repair & Maint Sup-Tires BURNSVILLE TIRE & AUTO 224-Repair & Maint Sup-Gen. CARPENTER LUMBER COMPANY DISCOUNT STEEL INC ELK RIVER CONCRETE PRODUC 27.58 66.26 104.92 175.67 35.54 32.81 97.49 113.19 388.40 42.05 35.95 209.00 City of Prior Lake RUN DATE - 10/15/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/22/96, POST 10/15 PAGE 9 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 43100-STREET 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS CATCO PARTS SERVICE COAST TO COAST STORES NAPA AUTO PARTS 240-Small Tools & Equipment CARQUEST AUTO PARTS 321-Communications - Telephon AIRTOUCH CELLULAR 381-Utilities - Electric NORTHERN STATES POWER CO 302.92 132.37 40.48 104.14 17.38 65.00 151.13 383-Utilities - Gas MINNEGASCO 20.06 386-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs AMERICAN LINEN SUPPLY CO INTERACT SECURITY 405-Repair & Maint Serv-Veh. CATCO PARTS SERVICE 412-Repair & Maint Serv-Gen. CARQUEST AUTO PARTS 415-Rentals - Heavy Equipment ART JOHNSON TRUCKING INC 437-Misc Expense - General BT OFFICE PRODUCTS 1,763.97 18,943.94 70.30 24.70 135.69 1,921.83 241.49 1,110.00 405.73 TOTAL 43100-STREET 26,779.99 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 206-Dance Program 17.61 9.27 15.00 39.00 391.96 1,277.50 5.14 COAST TO COAST STORES CONLIN, LISA DANSCO FAIR INC, THE 210-0perating Supplies - Gen. BT OFFICE PRODUCTS 220-0per Supp - Park Program CINEMA CAFE COAST TO COAST STORES FARMINGTON, CITY OF OLD COUNTRY BUFFET PRIOR LAKE RENTAL CENTER 192.50 8.82 19.48 215.95 38.16 City of Prior Lake RUN DATE - 10/15/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/22/96, POST 10/15 PAGE 10 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 45100-RECREATION 220-0per Supp - Park Program RADERMACHER'S SUPER VALU SUBWAY SANDWICHES WORLD WIDE GAMES 308-Instructor's Fees CADIGAN, HEATHER CONLIN, LISA NELSON, TAMMY SCHOMMER, KATIE SCHULBERG, DAWN SMITH, AMY C ZELENY, MICHELLE 321-Communications - Telephon SCOTT RICE TELEPHONE CO 381-Utilities - Electric NORTHERN STATES POWER CO 15.41 79.88 129.24 33.75 768.00 214.50 225.00 102.00 116.25 144.00 52.23 168.73 383-Utilities - Gas MINNEGASCO 26.36 418-Facility Rental PRIORDALE MALL INVESTORS 437-Misc Expense - General PRIOR LAKE FLORIST 2,077.66 34.00 TOTAL 45100-RECREATION 6,417.40 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel BIXBY OIL COMPANY 215-0per Supp - Shop Material B & K METAL WORKS INC CARLSON HARDWARE COMPANY COAST TO COAST STORES 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 221-Repair & Maint Sup-Equip. COAST TO COAST STORES NAPA AUTO PARTS 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY COAST TO COAST STORES HOFFERS INC MENARDS LUMBER CO 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY 35.22 44.62 221.50 42.60 28.96 10.80 143.56 0.15 75.17 32.54 18.68 30.95 167.10 18.41 6.41 City of Prior Lake RUN DATE - 10/15/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/22/96, POST 10/15 PAGE 11 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 45200-PARKS 224-Repair & Maint Sup-Gen. COAST TO COAST STORES GMAC MENARDS LUMBER CO PRIOR LAKE AGGREGATE INC SNYDER DRUG 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS NAPA AUTO PARTS 240-Small Tools & Equipment COAST TO COAST STORES 313-Prof Serv.- Consultant ORION APPRAISALS INC 321-Communications - Telephon AIR TOUCH CELLULAR MINNCOMM PAGING SCOTT RICE TELEPHONE CO 381-Utilities - Electric NORTHERN STATES POWER CO 25.27 345.54 64.73 231.44 40.62 8.38 152.44 7.23 1,600.00 114.25 36.74 148.45 47.37 383-Utilities - Gas THERMOGAS CO OF CHASKA 1.07 387-park Lighting NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs AMERICAN LINEN SUPPLY CO HAYES ELECTRIC INC HEATING PLUS INTERACT SECURITY METRO SOUTH LINDSAY 415-Rentals - Heavy Equipment BIFFS INC PRIOR LAKE RENTAL CENTER 252.34 74.87 26.46 639.75 60.00 101.98 53.25 113.90 190.12 TOTAL 45200-PARKS 5,212.87 45500-LIBRARIES 321-Communications - Telephon SCOTT RICE TELEPHONE CO 381-Utilities - Electric NORTHERN STATES POWER CO 53.03 318.88 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs MINNESOTA CONWAY R & R CARPET SERVICE 16.48 18.60 38.36 City of Prior Lake RUN DATE - 10/15/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/22/96, POST 10/15 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45500-LIBRARIES 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND 225-CAPITAL PARK FUND 45060-RASPBERRY RIDGE PARK 530-Improvements RUD CONSTRUCTION INC TOTAL 45060-RASPBERRY RIDGE PARK 45070-CARRIAGE HILLS PARK 530-Improvements BACHMAN'S INC BRYAN ROCK PRODUCTS INC CARPENTER LUMBER COMPANY COAST TO COAST STORES FRIEDGES LANDSCAPING INC PRIOR LAKE AGGREGATE INC TOTAL 45070-CARRIAGE HILLS PARK 45105-WOODRIDGE PARK 530-Improvements BRYAN ROCK PRODUCTS INC CARPENTER LUMBER COMPANY KNOX LUMBER COMPANY PRIOR LAKE AGGREGATE INC SHIELY COMPANY TOTAL 45105-WOODRIDGE PARK 45130-GREEN OAKS PARK 530-Improvements BRYAN ROCK PRODUCTS INC ELK RIVER CONCRETE PRODUC PRIOR LAKE AGGREGATE INC TOTAL 45130-GREEN OAKS PARK PAGE 12 AMOUNT 292.87 738.22 17.61 9.27 26.88 -------------- -------------- 218,399.74 2,350.00 2,350.00 1,414.33 864.40 408.66 42.39 215.66 311.86 3,257.30 238.06 46.33 23.39 329.25 177.01 814.04 976.39 350.50 311.77 1,638.66 City of Prior Lake RUN DATE - 10/15/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/22/96, POST 10/15 FUND ACCNT OBJ VENDOR NAME 225-CAPITAL PARK FUND 45145-P.L.A.Y BB COURTS 530-Improvements MIDWEST PLAYSCAPES INC TOTAL 45145-P.L.A.Y BB COURTS 45165-INDIAN RIDGE PARK 530-Improvements PRIOR LAKE AGGREGATE INC TOTAL 45165-INDIAN RIDGE PARK 45170-NORTHWOOD PARK 530-Improvements PRIOR LAKE AGGREGATE INC TOTAL 45170-NORTHWOOD PARK TOTAL 225-CAPITAL PARK FUND 303-DEBT - PARK BONDS '73 47000-DEBT SERVICE 620-Fiscal Agent Fees FIRST TRUST NATIONAL ASSN TOTAL 47000-DEBT SERVICE TOTAL 303-DEBT - PARK BONDS '73 420-BUILDING FUND 70005-PUBLIC WORKS FACILITY 515-0ther IOS INC 570-0ffice Equip & Furnishing TAB PRODUCTS COMPANY TOTAL 70005-PUBLIC WORKS FACILITY 70105-SALT/SAND STORAGE BLDG 50S-Professional Services OERTEL ARCHITECTS TOTAL 70105-SALT/SAND STORAGE BLDG TOTAL 420-BUILDING FUND PAGE 13 AMOUNT 3,549.82 3,549.82 561.91 561.91 750.66 750.66 -------------- -------------- 12,922.39 318.23 318.23 -------------- -------------- 318.23 487.77 24,498.95 24,986.72 166.00 166.00 -------------- -------------- 25,152.72 City of Prior Lake RUN DATE - 10/15/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/22/96, POST 10/15 FUND ACCNT OBJ VENDOR NAME SOl-CONSTRUCTION FUND 48185-FIRE HALL 50S-Professional Services BRAUN INTERTEC CORP TOTAL 48185-FIRE HALL 48205-NORTHWOOD ROAD OVERLAY SOl-Contract Vouchers VALLEY PAVING INC 502-Engineering MAIER STEWART & ASSOCIATE TOTAL 48205-NORTHWOOD ROAD OVERLAY 48215-RIDGEMONT AVENUE 502-Engineering MAIER STEWART & ASSOCIATE TOTAL 48215-RIDGEMONT AVENUE 48220-CARRIAGE HILL/phase III 502-Engineering MAIER STEWART & ASSOCIATE TOTAL 48220-CARRIAGE HILL/phase III 48250-CREEKSIDE CIRCLE OVERLAY 502-Engineering MAIER STEWART & ASSOCIATE TOTAL 48250-CREEKSIDE CIRCLE OVERLAY 48285-STREET SEALCOATING ('96) 50S-Professional Services SPC ENGINEERING & TESTING TOTAL 48285-STREET SEALCOATING ('96) TOTAL SOl-CONSTRUCTION FUND 502-TRUNK RESERVE FUND 34800-Trunk Acreage Fees HAFERMAN, LAWRENCE TOTAL 34800-Trunk Acreage Fees TOTAL 502-TRUNK RESERVE FUND PAGE 14 AMOUNT 361.28 361.28 11,144.36 10,653.27 21,797.63 96.91 96.91 827.61 827.61 64.60 64.60 45.00 45.00 -------------- -------------- 23,193.03 724.86 724.86 -------------- -------------- 724.86 City of Prior Lake RUN DATE - 10/15/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/22/96, POST 10/15 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. 537-RIDGEMONT 36102-County Assess. Collection HAFERMAN, LAWRENCE TOTAL 36102-County Assess. Collection TOTAL 537-RIDGEMONT 601-UTILITY FUND 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 J & W INSTRUMENTS INC MINNESOTA PIPE & EQUIPMNT 240-Small Tools & Equipment CARQUEST AUTO PARTS 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 322-Communications - Postage POSTMASTER 381-Utilities - Electric NORTHERN STATES POWER CO 383-Utilities - Gas MINNEGASCO THERMOGAS CO OF CHASKA 401-Repair & Maint Serv-Bldgs INTERACT SECURITY MINNESOTA CONWAY R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL PAGE 15 AMOUNT 580.00 580.00 -------------- -------------- 580.00 1,957.91 1,957.91 -------------- -------------- 1,957.91 26.10 233.16 97.49 5.72 52.68 106.59 22.70 36.00 390.22 42.71 406.51 112.25 209.42 779.59 153.36 196.85 42.60 240.69 City of Prior Lake RUN DATE - 10/15/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/22/96, POST 10/15 FUND ACCNT OBJ VENDOR NAME 601-UTILITY FUND 49400-WATER UTILITY 580-General Equipment MATERIAL HANDLING GRP,THE TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 224-Repair & Maint Sup-Gen. W W GRAINGER INC 228-Repair & Maint Sup-Veh. NAPA AUTO PARTS 321-Communications - Telephon U S WEST COMMUNICATIONS 322-Communications - Postage POSTMASTER 381-Utilities - Electric MINNESOTA VALLEY 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 210-0perating Supplies - Gen. CUT-RITE FOREST PRODUCTS 314-Professional Services-Gen MIDWEST AQUA CARE 437-Misc Expense - General CARLSON HARDWARE COMPANY COAST TO COAST STORES PRIOR LAKE RENTAL CENTER TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY 801-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS ALLEN HOMES CORPORATION ANDERSON FAMILY HOMES BENCHMARK HOMES INC BLILIE, WAYNE C & M HOME BUILDERS PAGE 16 AMOUNT 2,009.60 5,164.24 97.49 190.98 22.57 12.04 406.51 594.75 444.12 68,005.00 69,773.46 -------------- -------------- 74,937.70 62.84 2,500.00 3.85 12.76 32.92 2,612.37 -------------- -------------- 2,612.37 1,500.00 1,500.00 3,000.00 1,500.00 1,500.00 City of Prior Lake RUN DATE - 10/15/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/22/96, POST 10/15 FUND ACCNT OBJ VENDOR NAME 801-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS C R PARTRIDGE HOMES CARNEY, PAUL DEERBROOKE CONSTRUCTION FREES, DAVE KEYLAND HOMES LEBAHN, JOHN MERLYN OLSON HOMES METRO CLASSIC HOMES PETERS, MICHAEL SEVERSON HOMES SUPERIOR CONSTRUCTION INC SWENSON CUSTOM HOMES T C BUILDERS T C CONSTRUCTION VARIETY HOMES INC WINDWOOD HOMES, THE TOTAL 20204-PAYABLE RETAINER REFUNDS TOTAL 801-AGENCY FUND GRAND TOTAL PAGE 17 AMOUNT 1,500.00 1,500.00 1,500.00 1,500.00 3,000.00 1,500.00 1,500.00 3,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 3,000.00 37,500.00 -------------- -------------- 37,500.00 -------------- -------------- 398,298.95