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Home My WebLink About4C - Invoices To Be Paid City of Prior Lake RUN DATE - 11/13/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 11/19/96, POST 11/15 PAGE 1 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-PAYABLE SAC CHARGES METROPOLITAN COUNCIL-SAC 27,000.00 TOTAL 20202-PAYABLE SAC CHARGES 27,000.00 20203-PAYABLE SURCHARGES MINNESOTA EXTERIORS 0.88 TOTAL 20203-PAYABLE SURCHARGES 0.88 20820-Minnesota Use Tax GEMPLER'S INC -4.99 TOTAL 20820-Minnesota Use Tax -4.99 21701-Federal Withholding PRIOR LAKE STATE BANK-TAX 10,816.43 TOTAL 21701-Federal Withholding 10,816.43 21703-FICA Tax Withholding PRIOR LAKE STATE BANK-TAX 8,165.98 TOTAL 21703-FICA Tax Withholding 8,165.98 21704-PERA Withholding PERA PERA - DFC TOTAL 21704-PERA Withholding 12,496.58 135.00 12,631.58 21705-Payroll Savings STATE CAP CR UNION-SAVING 5,377.53 TOTAL 21705-Payroll Savings 5,377.53 21706-Hosp/Medical Insurance GUARANTEE LIFE INSURANCE MINNESOTA PUBLIC EMPLOYEE PERA - INS 495.90 22,344.14 300.00 TOTAL 21706-Hosp/Medical Insurance 23,140.04 21707-Union Dues LAW ENFORCEMENT LABOR SER MN AFSCME COUNCIL NO 14 399.48 549.00 TOTAL 21707-Union Dues 948.48 City of Prior Lake RUN DATE - 11/13/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 11/19/96, POST 11/15 PAGE 2 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 21708-Deferred Compensation GREAT-WEST LIFE & ANNUITY ICMA RETIREMENT TRUST 457 MINN STATE RETIREMENT SYS MINNESOTA MUTUAL LIFE 1,374.00 4,782.50 195.00 40.00 TOTAL 21708-Deferred Compensation 6,391.50 21709-MEDICARE Withholding PRIOR LAKE STATE BANK-TAX 2,618.54 TOTAL 21709-MEDICARE Withholding 2,618.54 21710-CHILD CARE Withholding SCOTT COUNTY COLLECTIONS 237.50 TOTAL 21710-CHILD CARE Withholding 21711-FLEX PLAN Withholding COLUMBUS BANK & TRUST CO 237.50 1,390.62 TOTAL 21711-FLEX PLAN Withholding 1,390.62 32210-Building Permits MINNESOTA EXTERIORS 27.84 TOTAL 32210-Building Permits 27.84 32211-Retainage Forfeiture WINDWOOD HOMES, THE -500.00 TOTAL 32211-Retainage Forfeiture -500.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -270.00 TOTAL 36212-Miscellaneous Revenue -270.00 41110-MAYOR & COUNCIL 331-Travel & Conferences MINNESOTA COALIATION FOR OAK RIDGE CONFERENCE CTR 437-Misc Expense - General MIDWEST PROMOTIONAL SPEC 60.00 496.00 192.00 TOTAL 41110-MAYOR & COUNCIL 748.00 City of Prior Lake RUN DATE - 11/13/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 11/19/96, POST 11/15 PAGE 3 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance Publication PRIOR LAKE AMERICAN 149.58 605.93 TOTAL 41130-0RDINANCE 755.51 41320-CITY MANAGER 201-0ffice Supplies - General BT OFFICE PRODUCTS 314-Professional Services-Gen LONNIE HELGESON CONSULTIN 331-Travel & Conferences RADERMACHER'S SUPER VALU 433-Misc Exp.- Dues & Subscr. MINNEAPOLIS CHAPTER OF 437-Misc Expense - General SCHWAAB INCORPORATED 93.19 4,165.54 13.80 75.00 59.91 TOTAL 41320-CITY MANAGER 4,407.44 41330-BOARDS & COMMISSIONS 331-Travel & Conferences CHAMPLAIN PLANNING PRESS 36.00 TOTAL 41330-BOARDS & COMMISSIONS 36.00 41410-ELECTIONS 210-0perating Supplies - Gen. PRIOR LAKE BAKERY 38.75 TOTAL 41410-ELECTIONS 38.75 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS 331-Travel & Conferences GILB, JANE L 437-Misc Expense - General SCOTT COUNTY TREASURER 62.13 23.35 143.00 TOTAL 41520-DIRECTOR OF FINANCE 228.48 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS 31.06 TOTAL 41530-ACCOUNTING 31.06 City of Prior Lake RUN DATE - 11/13/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 11/19/96, POST 11/15 PAGE 4 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41610-CITY ATTORNEY 304-Legal Fees RATWIK ROSZAK MALONEY PA 2,580.60 TOTAL 41610-CITY ATTORNEY 2,580.60 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS 31.06 TOTAL 41820-PERSONNEL 31.06 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS 433-Misc Exp.- Dues & Subscr. AMERICAN PLANNING ASSOC'N 437-Misc Expense - General SCOTT COUNTY RECORDER 93.19 967.00 39.00 TOTAL 41910-PLANNING & ZONING 1,099.19 41920-DATA PROCESSING 309-Software Design UNITED SOFTWARE TECH 321-Communications - Telephon SCOTT RICE TELEPHONE CO 408-Hardware Service Contract AMER I DATA 763.75 67.23 522.50 TOTAL 41920-DATA PROCESSING 1,353.48 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs BT OFFICE PRODUCTS COAST TO COAST STORES 321-Communications - Telephon SCOTT RICE TELEPHONE CO 381-Utilities - Electric NORTHERN STATES POWER CO 295.19 20.49 731.81 903.39 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs AMERICAN LINEN SUPPLY CO GLENWOOD INGLEWOOD R & R CARPET SERVICE 404-Repair & Maint Serv-Equip D C HEY COMPANY 48.29 74.76 80.00 208.40 605.52 City of Prior Lake RUN DATE - 11/13/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 11/19/96, POST 11/15 PAGE 5 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41940-BUILDINGS & PLANT 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 1,070.34 TOTAL 41940-BUILDINGS & PLANT 4,038.19 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop METRO SALES INCORPORATED 210-0perating Supplies - Gen. BT OFFICE PRODUCTS CARLSON HARDWARE COMPANY REYNOLDS WELDING SUPPLY SNYDER DRUG 212-0perating Supplies - Fuel BIXBY OIL COMPANY 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS NAPA AUTO PARTS 306-Training Expenses NORTHWESTERN UNIVERSITY OMNI ORRINGTON HOTEL STREICHERS 314-Professional Services-Gen SCOTT COUNTY TREASURER 321-Communications - Telephon SCOTT RICE TELEPHONE CO 381-Utilities - Electric NORTHERN STATES POWER CO 289.94 174.75 33.68 13.37 14.86 153.94 1,098.49 0.21 33.71 550.00 466.20 1,658.21 53.00 364.77 MINNEGASCO 401-Repair & Maint Serv-Bldgs GLENWOOD INGLEWOOD MASTER ELECTRIC COMPANY R & R CARPET SERVICE 405-Repair & Maint Serv-Veh. AMOCO CAR CARE CENTER METRO AUTO UPHOLSTERY 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & Subscr. ASSN OF MN EMERGENCY MGRS TOTAL 42100-POLICE 226.15 45.74 383-Utilities - Gas 12.40 829.70 17.58 102.44 91.30 197.02 20.00 6,447.46 City of Prior Lake RUN DATE - 11/13/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 11/19/96, POST 11/15 PAGE 6 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42200-FIRE & RESCUE 210-0perating Supplies - Gen. SNYDER DRUG 212-0perating Supplies - Fuel BIXBY OIL COMPANY 221-Repair & Maint Sup-Equip. COAST TO COAST STORES 223-Repair & Maint Sup-Bldgs COUNTY MARKET FOODS 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS MUNICILITE CO 321-Communications - Telephon SCOTT RICE TELEPHONE CO 14.71 192.24 5.73 201.00 14.95 100.47 103.52 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. FINOVA DEALER SERVICES 433-Misc Exp.- Dues & Subscr. MN STATE FIRE DEPT ASSN 119.96 49.52 179.98 206.33 200.00 TOTAL 42200-FIRE & RESCUE 1,388.41 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. SNYDER DRUG 212-0perating Supplies - Fuel BIXBY OIL COMPANY 93.19 22.02 27.46 TOTAL 42400-BUILDING INSPECTION 142.67 42500-CIVIL DEFENSE 381-Utilities - Electric NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 25.12 4.47 TOTAL 42500-CIVIL DEFENSE 29.59 42700-ANlMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 900.00 City of Prior Lake RUN DATE - 11/13/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 11/19/96, POST 11/15 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 42700-ANIMAL CONTROL 321-Communications - Telephon MCALLISTER, ROBERT TOTAL 42700-ANIMAL CONTROL 43 o 50-ENGINEERING 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. BT OFFICE PRODUCTS CARLSON HARDWARE COMPANY 212-0perating Supplies - Fuel BIXBY OIL COMPANY 331-Travel & Conferences JASPERS, ANGELA 405-Repair & Maint Serv-Veh. AMOCO CAR CARE CENTER TOTAL 43050-ENGINEERING 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 CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS 217-0per Supp Uniforms AMERICAN LINEN SUPPLY CO 219-0per Supp Sand & Gravel PRIOR LAKE AGGREGATE INC 221-Repair & Maint Sup-Equip. CARQUEST AUTO PARTS COAST TO COAST STORES 224-Repair & Maint Sup-Gen. CARPENTER LUMBER COMPANY COAST TO COAST STORES NEWMAN TRAFFIC SIGNS WM MUELLER & SONS INC 228-Repair & Maint Sup-Veh. ASTLEFORD EQUIPMENT COMP CARQUEST AUTO PARTS CATCO CLUTCH & TRANS SERV CATCO PARTS SERVICE KREMER SPRING & ALLIGNMNT NAPA AUTO PARTS PAGE 7 AMOUNT 13.12 -------------- 913.12 217.46 221.81 33.38 109.85 29.14 110.22 -------------- 721.86 12.31 21.58 247.16 9.38 74.17 66.30 7,040.07 6.03 30.90 8.55 5.31 129.06 527.05 10.65 77.63 392.31 5.86 100.11 50.44 City of Prior Lake RUN DATE - 11/13/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 11/19/96, POST 11/15 PAGE 8 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 43100-STREET 240-Small Tools & Equipment CARQUEST AUTO PARTS 321-Communications - Telephon SCOTT RICE TELEPHONE CO 381-Utilities - Electric NORTHERN STATES POWER CO 383-Utilities - Gas 30.81 11.73 119.58 MINNEGASCO 19.97 1,521.86 5,308.51 70.30 386-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 412-Repair & Maint Serv-Gen. PRIOR LAKE BLACKTOP 415-Rentals - Heavy Equipment BOBS PERSONAL COFFEE SERV NAPA AUTO PARTS 3,050.00 35.99 53.15 TOTAL 43100-STREET 19,036.77 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS 206-Dance Program 31.06 CONLIN, LISA FAIR INC, THE 220-0per Supp - Park Program BFI TIRE RECYCLERS OF MN ENGEL, DOROTHY GENERAL CINEMA NEWLING, LISA PRIOR LAKE SANITATION RADERMACHER'S SUPER VALU SNYDER DRUG 10.64 173.04 259-Concessions 437.50 45.00 453.00 21.60 650.00 126.69 108.46 VERNS CANDY & VENDING INC 308-Instructor's Fees CADIGAN, HEATHER MCGILL, KELLY SCHOMMER, KATIE SMITH, AMY C ZELENY, MICHELLE 321-Communications - Telephon SCOTT RICE TELEPHONE CO 16.25 52.50 60.00 141.00 54.25 100.00 MINNEGASCO 53.20 63.81 383-Utilities - Gas City of Prior Lake RUN DATE - 11/13/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 11/19/96, POST 11/15 FUND ACCNT OBJ 101-GENERAL FUND 45100-RECREATION 418-Facility Rental VENDOR NAME PRIORDALE MALL INVESTORS TOTAL 45100-RECREATION 4520Q-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel BIXBY OIL COMPANY 215-0per Supp - Shop Material COAST TO COAST STORES GEMPLER'S INC 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 221-Repair & Maint Sup-Equip. MTI DISTRIBUTING COMPANY NAPA AUTO PARTS 222-Repair & Maint Sup-Tires STEVE TUPYS TIRE SERVICE 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY COAST TO COAST STORES NAPA AUTO PARTS 224-Repair & Maint Sup-Gen. BACHMAN'S INC BRYAN ROCK PRODUCTS INC CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY COAST TO COAST STORES CROSS NURSERIES INC LYNDALE GARDEN CENTER METRO LAWN SPRINKLERS NAPA AUTO PARTS PRIOR LAKE AGGREGATE INC WADERICH FEED & GARDEN 228-Repair & Maint Sup-Veh. A-1 RADIATOR & AUTOBODY INTERSTATE DETROIT DIESEL NAPA AUTO PARTS 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 321-Communications - Telephon SCOTT RICE TELEPHONE CO 331-Travel & Conferences M T G F PAGE 9 AMOUNT 2,077.66 -------------- 4,675.66 62.13 521.78 7.01 81.79 112.48 31.44 86.18 92.41 4.07 8.01 169.14 138.96 164.01 122.78 42.33 152.08 30.45 41.00 27.66 500.00 19.87 70.52 65.00 98.00 74.32 149.30 11.59 159.70 180.00 City of Prior Lake RUN DATE - 11/13/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 11/19/96, POST 11/15 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 METRO SOUTH LINDSAY 415-Rentals - Heavy Equipment BIFFS INC PRIOR LAKE RENTAL CENTER TOTAL 45200-PARKS 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs VIKING ELECTRIC SUPPLY 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 433-Misc Exp.- Dues & Subscr. SUBURBAN TRANSIT ASSOCIAT TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND 225-CAPITAL PARK FUND 45020-THE POND 530-Improvements ST CROIX RECREATION CO TOTAL 45020-THE POND PAGE 10 AMOUNT 38.57 50.71 67.69 53.25 249.78 28.38 3,712.39 67.10 53.03 293.72 19.06 47.95 292.87 773.73 31.06 2,625.80 2,656.86 -------------- -------------- 153,818.21 894.00 - 894.00 City of Prior Lake RUN DATE - 11/13/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 11/19/96, POST 11/15 FUND ACCNT OBJ VENDOR NAME 225-CAPITAL PARK FUND 45060-RASPBERRY RIDGE PARK 530-Improvements MCNAMARA CONTRACTING CO SHIELY COMPANY TOTAL 45060-RASPBERRY RIDGE PARK 45070-CARRIAGE HILLS PARK 530-Improvements BRYAN ROCK PRODUCTS INC FRIEDGES LANDSCAPING INC MIRACLE RECREATION ST CROIX RECREATION CO 580-General Equipment EARL F ANDERSEN INC TOTAL 45070-CARRIAGE HILLS PARK 45075-WESTBURY PONDS TRAILS 530-Improvements MCNAMARA CONTRACTING CO TOTAL 45075-WESTBURY PONDS TRAILS 45085-CARDINAL RIDGE TRAILS 530-Improvements MCNAMARA CONTRACTING CO TOTAL 45085-CARDINAL RIDGE TRAILS 45105-WOODRIDGE PARK 530-Improvements BRYAN ROCK PRODUCTS INC CARPENTER LUMBER COMPANY FRIEDGES LANDSCAPING INC MIRACLE RECREATION SOUTHSIDE REDI-MIX INC 580-General Equipment EARL F ANDERSEN INC TOTAL 45105-WOODRIDGE PARK 45120-FISH POINT PARK 530-Improvements SOUTHSIDE REDI-MIX INC TOTAL 45120-FISH POINT PARK PAGE 11 AMOUNT 18,052.75 156.14 -------------- 18,208.89 230.31 4,371.50 734.85 1,597.63 1,661.43 -------------- 8,595.72 8,581.49 -------------- 8,581.49 45,961.48 -------------- 45,961.48 534.37 8.55 1,371.27 734.85 612.03 1,661.43 -------------- 4,922.50 1,117.17 -------------- 1,117.17 City of Prior Lake RUN DATE - 11/13/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 11/19/96, POST 11/15 FUND ACCNT OBJ VENDOR NAME 225-CAPITAL PARK FUND 45130-GREEN OAKS PARK 530-Improvements MIRACLE RECREATION RUD CONSTRUCTION INC TOTAL 45130-GREEN OAKS PARK 45140-SUNSET HILLS PARK 530-Improvements MCNAMARA CONTRACTING CO TOTAL 45140-SUNSET HILLS PARK TOTAL 225-CAPITAL PARK FUND 303-DEBT - PARK BONDS '73 47000-DEBT SERVICE 601-Bond Principal 611-Bond Interest FIRST TRUST NATIONAL ASSN FIRST TRUST NATIONAL ASSN TOTAL 47000-DEBT SERVICE TOTAL 303-DEBT - PARK BONDS '73 313-EQUIPMENT CERT '93 47000-DEBT SERVICE 603-Short Term Debt Principal PRIOR LAKE STATE BANK 613-Short Term Debt Interest PRIOR LAKE STATE BANK TOTAL 47000-DEBT SERVICE TOTAL 313-EQUIPMENT CERT '93 314-FIRE HALL '93 47000-DEBT SERVICE 601-Bond Principal 611-Bond Interest FIRSTAR TRUST COMPANY FIRSTAR TRUST COMPANY TOTAL 47000-DEBT SERVICE TOTAL 314-FIRE HALL '93 PAGE 12 AMOUNT 734.85 1,722.50 2,457.35 6,224.63 6,224.63 -------------- -------------- 96,963.23 10,000.00 3,011.25 13,011.25 -------------- -------------- 13,011.25 130,000.00 5,601.25 135,601.25 -------------- -------------- 135,601.25 65,000.00 49,005.00 114,005.00 -------------- -------------- 114,005.00 City of Prior Lake RUN DATE - 11/13/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 11/19/96, POST 11/15 FUND ACCNT OBJ VENDOR NAME 315-EQUIPMENT CERT '95 47000-DEBT SERVICE 603-Short Term Debt Principal PRIOR LAKE STATE BANK 613-Short Term Debt Interest PRIOR LAKE STATE BANK TOTAL 47000-DEBT SERVICE TOTAL 315-EQUIPMENT CERT '95 410-EQUIPMENT AQUISITION FUND 58035-EQUIPMENT ('95) 580-General Equipment CUSTOM FIRE APPARATUS INC TOTAL 58035-EQUIPMENT ('95) TOTAL 410-EQUIPMENT AQUISITION FUND 420-BUILDING FUND 70005-PUBLIC WORKS FACILITY 515-0ther SIGN SOLUTIONS INC ZAHL EQUIPMENT 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 SOl-CONSTRUCTION FUND 48185-FIRE HALL 580-General Equipment AMERIDATA TOTAL 48185-FIRE HALL 48205-NORTHWOOD ROAD OVERLAY SOl-Contract Vouchers MINNESOTA VALLEY ELECTRIC TOTAL 48205-NORTHWOOD ROAD OVERLAY TOTAL SOl-CONSTRUCTION FUND PAGE 13 AMOUNT 90,000.00 9,272.50 99,272.50 -------------- -------------- 99,272.50 11,989.10 11,989.10 -------------- -------------- 11,989.10 403.52 1,076.60 1,480.12 572.25 572.25 -------------- -------------- 2,052.37 14.91 -------------- 14.91 12,535.50 -------------- 12,535.50 -------------- -------------- 12,550.41 City of Prior Lake RUN DATE - 11/13/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 11/19/96, POST 11/15 FUND ACCNT OBJ 517-WAGON BRIDGE 47000-DEBT SERVICE 611-Bond Interest VENDOR NAME 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 601-Bond Principal 611-Bond Interest FIRSTAR TRUST COMPANY TOTAL 47000-DEBT SERVICE FIRSTAR TRUST COMPANY TOTAL 526-NORTH SHORE 529-CARRIAGE HILL ROAD 47000-DEBT SERVICE 601-Bond Principal 611-Bond Interest FIRST TRUST ST. PAUL TOTAL 47000-DEBT SERVICE FIRST TRUST ST. PAUL TOTAL 529-CARRIAGE HILL ROAD 530-WATER TOWER 47000-DEBT SERVICE 601-Bond Principal 611-Bond Interest FIRSTAR TRUST COMPANY TOTAL 47000-DEBT SERVICE FIRSTAR TRUST COMPANY TOTAL 530-WATER TOWER 531-NORTH SHORE OAKS I 47000-DEBT SERVICE 601-Bond Principal FIRSTAR TRUST COMPANY PAGE 14 AMOUNT 6,270.00 200.00 6,470.00 -------------- -------------- 6,470.00 201,500.00 51,715.63 -------------- 253,215.63 -------------- -------------- 253,215.63 25,000.00 1,927.50 26,927.50 -------------- -------------- 26,927.50 108,500.00 27,846.87 136,346.87 -------------- -------------- 136,346.87 35,000.00 City of Prior Lake RUN DATE - 11/13/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 11/19/96, POST 11/15 FUND ACCNT OBJ 531-NORTH SHORE OAKS I 47000-DEBT SERVICE 611-Bond Interest VENDOR NAME TOTAL 47000-DEBT SERVICE FIRSTAR TRUST COMPANY TOTAL 531-NORTH SHORE OAKS I 532 - DOWNTOWN OVERLAY , 89 47000-DEBT SERVICE 601-Bond Principal 611-Bond Interest FIRSTAR TRUST COMPANY TOTAL 47000-DEBT SERVICE FIRSTAR TRUST COMPANY TOTAL 532-DOWNTOWN OVERLAY '89 533-NORTH SHORE OAKS II 47000-DEBT SERVICE 601-Bond Principal 611-Bond Interest FIRSTAR TRUST COMPANY TOTAL 47000-DEBT SERVICE FIRSTAR TRUST COMPANY TOTAL 533-NORTH SHORE OAKS II 534-BUSINESS OFFICE PARK-26% 47000-DEBT SERVICE 601-Bond Principal 611-Bond Interest FIRSTAR TRUST COMPANY FIRSTAR TRUST COMPANY TOTAL 47000-DEBT SERVICE TOTAL 534-BUSINESS OFFICE PARK-26% 535-BUSINESS OFFICE PARK-74% 47000-DEBT SERVICE 601-Bond Principal 611-Bond Interest FIRSTAR TRUST COMPANY FIRSTAR TRUST COMPANY PAGE 15 AMOUNT 6,666.25 41,666.25 -------------- -------------- 41,666.25 150,000.00 13,500.00 163,500.00 -------------- -------------- 163,500.00 45,000.00 9,951.25 54,951.25 -------------- -------------- 54,951.25 59,800.00 14,390.68 74,190.68 -------------- -------------- 74,190.68 170,200.00 40,958.07 City of Prior Lake RUN DATE - 11/13/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 11/19/96, POST 11/15 FUND ACCNT OBJ 535-BUSINESS OFFICE PARK-74% 47000-DEBT SERVICE 611-Bond Interest VENDOR NAME TOTAL 47000-DEBT SERVICE TOTAL 535-BUSINESS OFFICE PARK-74% 536-PRIOR SOUTH 47000-DEBT SERVICE 601-Bond Principal 611-Bond Interest FIRST TRUST NATIONAL ASSN TOTAL 47000-DEBT SERVICE FIRST TRUST NATIONAL ASSN TOTAL 536-PRIOR SOUTH 537-RIDGEMONT 47000-DEBT SERVICE 601-Bond Principal 611-Bond Interest FIRST TRUST ST. PAUL TOTAL 47000-DEBT SERVICE FIRST TRUST ST. PAUL TOTAL 537-RIDGEMONT 538-WATER REVENUE - PW BLDG. 47000-DEBT SERVICE 601-Bond Principal 611-Bond Interest FIRST TRUST ST. PAUL TOTAL 47000-DEBT SERVICE FIRST TRUST ST. PAUL TOTAL 538-WATER REVENUE - PW BLDG. 601-UTILITY FUND 37100-Utility Receipts TOTAL 37100-Utility Receipts MUELKEN, JOE '. ..: PAGE 16 AMOUNT -------------- 211,158.07 -------------- -------------- 211,158.07 80,000.00 17,987.50 97,987.50 -------------- -------------- 97,987.50 80,000.00 21,535.00 101,535.00 -------------- -------------- 101,535.00 55,000.00 55,991.25 110,991.25 -------------- -------------- 110,991.25 109.31 109.31 City of Prior Lake RUN DATE - 11/13/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 11/19/96, POST 11/15 FUND ACCNT OBJ VENDOR NAME 601-UTILITY FUND 49400-WATER UTILITY 212-0perating Supplies - Fuel BIXBY OIL COMPANY 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY COAST TO COAST STORES 224-Repair & Maint Sup-Gen. COAST TO COAST STORES MINNESOTA PIPE & EQUIPMNT RADERMACHER'S SUPER VALU 260-Water Meters WATERPRO SUPPLIES CORP 321-Communications - Telephon ESI COMMUNICATIONS WEST MCI COMMERCIAL SERVICE-W SCOTT RICE TELEPHONE CO 401-Repair & Maint Serv-Bldgs AMERICAN LINEN SUPPLY CO R & R CARPET SERVICE VIKING ELECTRIC SUPPLY 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 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. BT OFFICE PRODUCTS 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 530-Improvements MCNAMARA CONTRACTING CO PAGE 17 AMOUNT 274.62 66.31 21.86 35.03 16.49 462.09 153.84 1,009.20 253.32 8.21 403.65 24.27 42.60 18.16 240.69 -------------- 3,030.34 274.62 66.31 434.31 443.45 229.51 -------------- 1,448.20 -------------- -------------- 4,587.85 8,861.12 City of Prior Lake RUN DATE - 11/13/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 11/19/96, POST 11/15 FUND ACCNT OBJ VENDOR NAME 602-STORM WATER UTILITY 49420-WATER QUALITY 530-Improvements TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY 611-CITY STORE FUND 49870-Merchandise Purchases MIDWEST PROMOTIONAL SPEC TOTAL 49870-Merchandise Purchases TOTAL 611-CITY STORE FUND 801-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS ATWOOD, MICHAEL DEUTSCH CONSTRUCTION CO DONALD L JOHNSON HOMES HALLMARK HOMES L J HENNEN CONSTRUCTION MAHONEY, JOHN B MCDONALD CONSTRUCTION INC METRO CLASSIC HOMES PAUL WAGNER HOMES WINDWOOD HOMES, THE TOTAL 20204-PAYABLE RETAINER REFUNDS TOTAL 801-AGENCY FUND GRAND TOTAL PAGE 18 AMOUNT 8,861.12 -------------- -------------- 8,861.12 780.70 780.70 -------------- -------------- 780.70 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 18,000.00 -------------- -------------- 18,000.00 -------------- -------------- 1,950,432.99