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City of Prior Lake RUN DATE - 05/13/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/20/97,POST 5/15/97 PAGE 1 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-PAYABLE SAC CHARGES METROPOLITAN COUNCIL-SAC 11,400.00 TOTAL 20202-PAYABLE SAC CHARGES 11,400.00 21704-PERA Withholding PERA PERA - DFC 14,289.79 135.00 TOTAL 21704-PERA Withholding 14,424.79 21705-Payroll Savings STATE CAP CR UNION-SAVING 5,061.69 TOTAL 21705-Payroll Savings 5,061.69 21706-Hosp/Medical Insurance GUARANTEE LIFE INSURANCE MINNESOTA PUBLIC EMPLOYEE PERA - INS 516.60 21,983.00 228.00 TOTAL 21706-Hosp/Medical Insurance 22,727.60 21707-Union Dues LAW ENFORCEMENT LABOR SER MINNESOTA TEAMSTERS #320 MN AFSCME COUNCIL NO 14 462.00 150.00 542.00 TOTAL 21707-Union Dues 1,154.00 21708-Deferred Compensation GREAT-WEST LIFE & ANNUITY ICMA RETIREMENT TRUST 457 MINN STATE RETIREMENT SYS MINNESOTA MUTUAL LIFE 1,064.00 5,962.50 285.00 230.00 TOTAL 21708-Deferred Compensation 7,541.50 21710-CHILD CARE Withholding SCOTT COUNTY COLLECTIONS STEELE COUNTY HUMAN SERV 237.50 220.20 TOTAL 21710-CHILD CARE Withholding 457.70 21711-FLEX PLAN Withholding COLUMBUS BANK & TRUST CO 1,128.12 TOTAL 21711-FLEX PLAN Withholding 1,128.12 City of Prior Lake RUN DATE - 05/13/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/20/97,POST 5/15/97 PAGE 2 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 34730-Park Program Receipts FAGER, RALPH GRIMMER, LYLE HAFEZ, ALLIE HEMBD, THOMAS LARSEN, JEAN LUEDKE, ELVIRA PURDY, BRIGID SCHERER, BETTY 52.00 52.00 52.00 52.00 52.00 26.00 32.00 26.00 TOTAL 34730-Park Program Receipts 344.00 36212-Miscellaneous Revenue LIBERATER SALES METROPOLITAN COUNCIL-SAC 50.00 -114.00 TOTAL 36212-Miscellaneous Revenue -64.00 41130-0RDINANCE 352-0rdinance Publication PRIOR LAKE AMERICAN 193.21 TOTAL 41130-0RDINANCE 193.21 41320-CITY MANAGER 104-Temporary Employees Reg CAREERS UNLIMITED OF AV INTERIM PERSONNEL SERVICE 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop D C HEY COMPANY 321-Communications - Telephon AIRTOUCH CELLULAR 437-Misc Expense - General BANKCARD CENTER CARLSON HARDWARE COMPANY ISD #719 ON TIME DELIVERY SERVICE PRIOR LAKE FLORIST REED'S PIZZA SIGNS WITH DIMENSION 564.40 1,648.35 129.07 53.60 113.34 90.36 147.70 15.08 6.00 78.25 103.00 66.50 165.08 TOTAL 41320-CITY MANAGER 3,180.73 City of Prior Lake RUN DATE - 05/13/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/20/97,POST 5/15/97 PAGE 3 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form PERFECT FORMS & SUPPLIES 314-professional Services-Gen SCOTT COUNTY ACCOUNTING 86.05 35.73 125.86 57.00 TOTAL 41520-DIRECTOR OF FINANCE 304.64 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 43.02 17.87 438-petty Cash PETTY CASH 111.00 TOTAL 41530-ACCOUNTING 171.89 41540-INTERNAL AUDITING 301-Audit ABDO ABDO & EICK 7,000.00 TOTAL 41540-INTERNAL AUDITING 7,000.00 41610-CITY ATTORNEY 304-Legal Fees RATWIK ROSZAK MALONEY PA 2,716.29 TOTAL 41610-CITY ATTORNEY 2,716.29 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 313-Prof Serv.- Consultant ROI CONSULTANTS INC 314-Professional Services-Gen MINNESOTA POLICE RECRUITM 354-public Information SOUTHWEST SUBURBAN PUB STAR TRIBUNE 433-Misc Exp.- Dues & Subscr. MINNESOTA SAFETY COUNCIL 43.02 17.87 385.00 204.75 180.00 1,589.50 150.00 TOTAL 41820-PERSONNEL 2,570.14 City of Prior Lake RUN DATE - 05/13/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/20/97,POST 5/15/97 PAGE 4 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 129.07 53.60 TOTAL 41910-PLANNING & ZONING 182.67 41920-DATA PROCESSING 210-0perating Supplies - Gen. AMERIDATA INC CARLSON HARDWARE COMPANY 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 321-Communications - Telephon SCOTT RICE TELEPHONE CO 408-Hardware Service Contract AMERIDATA SERVICES CONNECTIVITY SYSTEMS INC 10.65 10.16 1,943.17 175.06 630.00 1,379.87 TOTAL 41920-DATA PROCESSING 4,148.91 41940-BUILDINGS & PLANT 321-Communications - Telephon MCI TELECOMMUNICATIONS SCOTT RICE TELEPHONE CO 383-Utilities - Gas 13 0 .42 791.41 MINNEGASCO 401-Repair & Maint Serv-Bldgs AMERICAN LINEN SUPPLY CO GLENWOOD INGLEWOOD R & R CARPET SERVICE 413-Rentals - Office Equip. SHARP ELECTRONICS 155.35 129.04 124.50 158.47 665.08 TOTAL 41940-BUILDINGS & PLANT 2,154.27 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form WALLYS WORLD OF PRINTING 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY DAKOTAH SPORT & FITNESS SNYDER DRUG 221-Repair & Maint Sup-Equip. EMERGITEK CORPORATION 401.51 166.67 35.84 56.52 24.00 115.52 35.00 City of Prior Lake RUN DATE - 05/13/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/20/97,POST 5/15/97 PAGE 5 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42100-POLICE 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS NAPA AUTO PARTS SHAKO PEE FORD 240-Small Tools & Equipment U S CAVALRY 306-Training Expenses CALIBRE PRESS INC FRED PRYOR SEMINARS 314-Professional Services-Gen SCOTT COUNTY ACCOUNTING 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 331-Travel & Conferences POWELL, RICHARD SCHMIDT, STEVEN 381-Utilities - Electric NORTHERN STATES POWER CO 52.28 40.91 239.22 326.25 165.00 79.00 53.00 184.56 443.06 103.04 59.44 226.85 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs GLENWOOD INGLEWOOD R & R CARPET SERVICE 405-Repair & Maint Serv-Veh. AMOCO CAR CARE CENTER GREGS AUTO GLASS REPAIR 437-Misc Expense - General MONNENS SUPPLY INC PRIOR LAKE FLORIST RUTH PIANO MOVERS SCHMIDT, STEVEN 324.25 12.40 22.36 725.95 45.00 31.95 36.85 225.00 32.26 550-Motor Vehicles SUPERIOR FORD INC 580-General Equipment BLUE LINE 39,582.00 2,762.50 TOTAL 42100-POLICE 46,608.19 42200-FIRE & RESCUE 217-0per Supp - Uniforms CONCRETE CUTTING & CORING 221-Repair & Maint Sup-Equip. DANKO EMERGENCY EQUIPMENT EMERGITEK CORPORATION 240-Small Tools & Equipment CLAREY'S SAFETY EQUIPMENT 124.59 1,101.07 89.08 449.95 City of Prior Lake RUN DATE - 05/13/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/20/97,POST 5/15/97 PAGE 6 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42200-FIRE & RESCUE 321-Communications - Telephon SCOTT RICE TELEPHONE CO 105.49 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 404-Repair & Maint Serv-Equip EMERGITEK CORPORATION 405-Repair & Maint Serv-Veh. AMOCO CAR CARE CENTER CATCO CLUTCH & TRANS SERV 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 433-Misc Exp.- Dues & Subscr. SOUTHWEST SUBURBAN PUB 437-Misc Expense - General CARLSON HARDWARE COMPANY 764.15 122.79 40.68 177.77 335.95 206.33 170.00 2.72 TOTAL 42200-FIRE & RESCUE 3,690.57 42400-BUILDING INSPECTION 132-Dental Insurance MINNESOTA PUBLIC EMPLOYEE 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel AMOCO CAR CARE CENTER 217-0per Supp - Uniforms MIDWEST PROMOTIONAL SPEC 321-Communications - Telephon AIRTOUCH CELLULAR 405-Repair & Maint Serv-Veh. AMOCO CAR CARE CENTER 433-Misc Exp.- Dues & Subscr. NORTH STAR CHAPTER ICBO 17.12 129.07 53.60 34.84 118.00 23.22 194.54 45.00 TOTAL 42400-BUILDING INSPECTION 615.39 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 10.63 25.12 4.47 'TOTAL 42500-CIVIL DEFENSE 40.22 City of Prior Lake RUN DATE - 05/13/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/20/97,POST 5/15/97 PAGE 7 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 43 o 50-ENGINEERING 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 202-0ffice Supplies-Dup & Cop METRO SALES INCORPORATED 205-Drafting Supplies MINN BLUE DIGITAL-A 210-0perating Supplies - Gen. COAST TO COAST STORES 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 SCOTT COUNTY RECORDER 301.13 125.04 159.46 53.73 11.02 4.54 105.00 222.50 5.20 58.50 TOTAL 43050-ENGINEERING 1,046.12 43100-STREET 210-0perating Supplies - Gen. COAST TO COAST STORES 215-0per Supp - Shop Material BOBS PERSONAL COFFEE SERV CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS 217-0per Supp Uniforms AMERICAN LINEN SUPPLY CO 219-0per Supp - Sand & Gravel PRIOR LAKE AGGREGATE INC SHIELY COMPANY 221-Repair & Maint Sup-Equip. CARQUEST AUTO PARTS 222-Repair & Maint Sup-Tires STEVE TUPYS TIRE SERVICE 224-Repair & Maint Sup-Gen. PACKER, WILLIAM E WM MUELLER & SONS INC 228-Repair & Maint Sup-Veh. ASTLEFORD EQUIPMENT COMP CARQUEST AUTO PARTS NAPA AUTO PARTS 240-Small Tools & Equipment CARQUEST AUTO PARTS R A K INDUSTRIES 10.03 36.68 4.78 31.16 102.95 48.24 122.84 2.83 113 .00 42.49 182.33 80.41 21.91 15.44 14.17 373.19 City of Prior Lake RUN DATE - 05/13/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/20/97,POST 5/15/97 PAGE 8 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 43100-STREET 321-Communications - Telephon AIRTOUCH CELLULAR 381-Utilities - Electric NORTHERN STATES POWER CO 50.87 8.76 383-Utilities - Gas MINNEGASCO 0.99 386-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 1,780.35 3,604.27 70.30 TOTAL 43100-STREET 6,717.99 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 43.02 17.87 30.14 206-Dance Program ALPHA VIDEO & AUDIO INC COAST TO COAST STORES CONLIN, LISA MCGILL, RYAN MEYER, KRISTY PRIOR PRINTS & SECRETARIA REAL GEM JEWELRY & AWARDS TILLOTSON, ADAM 132.55 19.66 260.37 24.00 18.00 365.47 183.07 36.00 207-Playground METRO ATHLETIC SUPPLY 210-0perating Supplies - Gen. SNYDER DRUG 220-0per Supp - Park Program C & C SPECIAL PROD CO PRIOR LAKE CHARTER SERVIC PRIOR PRINTS & SECRETARIA SNYDER DRUG 3,691.70 26.45 279.95 240.00 15.23 16.46 259-Concessions VERNS CANDY & VENDING INC 308-Instructor's Fees CADIGAN, HEATHER CONLIN, LISA NELSON, TAMMY SCHULBERG, DAWN SMITH, AMY C TAGUE, COLLEEN TURNER, CAROL ZELENY, MICHELLE 47.25 407.50 786.00 948.75 348.00 293.50 70.00 885.00 360.00 .. , City of Prior Lake RUN DATE - 05/13/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/20/97,POST 5/15/97 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45100-RECREATION 321-Communications - Telephon SCOTT RICE TELEPHONE CO 322-Communications - Postage POSTMASTER 383-Utilities - Gas MINNEGASCO TOTAL 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. TURF SUPPLY COMPk~ 215-0per Supp - Shop Material AMERICAN PRESSURE INC NAPA AUTO PARTS 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 221-Repair & Maint Sup-Equip. COAST TO COAST STORES H & W EQUIPMENT CO NAPA AUTO PARTS 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY COAST TO COAST STORES fu~OX LUMBER COMPANY TWIN CITY HARDWARE UNIMED MIDWEST INC 224-Repair & Maint Sup-Gen. BEACON BALLFIELDS CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS COAST TO COAST STORES EDWARD KRAEMER AND SONS FRIEDGES LANDSCAPING INC GMAC M R S INC NAPA AUTO PARTS NATIONAL BUSINESS FURNITU NOVAKS GARAGE PRIOR LAKE AGGREGATE INC SHIELY COMPANY ST CROIX RECREATION CO TURF SUPPLY COMPANY (Fertilizer) VALLEY SIGN & SILKSCREEN WADERICH FEED & GARDEN PAGE 9 AMOUNT 52.74 810.54 86.41 10,495.63 86.05 35.73 3,057.77 625.59 1. 02 112.48 8.23 6.68 103.75 4.43 137.76 79.96 198.85 111.79 508.80 100.98 34.02 135.02 59.58 300.00 345.54 197.03 6.32 627.95 1.2 .25 394.97 279.81 481.73 5,206.46 200.20 52.50 City of Prior Lake RUN DATE - 05/13/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/20/97,POST 5/15/97 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45200-PARKS 228-Repair & Maint Sup-Veh. CARLSON HARDWARE COMPANY 240-Small Tools & Equipment COAST TO COAST STORES NAPA AUTO PARTS 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 331-Travel & Conferences GROUNDS MAINTENANCE SERV 381-Utilities - Electric NORTHERN STATES POWER CO 387-Park Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs HAYES ELECTRIC INC LEIN HEATING & ELECTRIC METRO SOUTH LINDSAY 405-Repair & Maint Serv-Veh. EMERGITEK CORPORATION 415-Rentals - Heavy Equipment BIFFS INC PRIOR LAKE RENTAL CENTER TOTAL 45200-PARKS 45500-LIBRARIES 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND PAGE 10 AMOUNT 3.60 100.60 14.91 60.09 87.60 177.00 39.69 8.23 13.85 57.51 258.16 50.00 53.25 121. 23 499.62 4.30 15,062.89 53.06 107.81 38.36 199.23 _43 . 02 17.87 60.89 -------------- -------------- 171,335.27 City of Prior Lake RUN DATE - 05/13/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/20/97,POST 5/15/97 FUND ACCNT OBJ VENDOR NAME 225-CAPITAL PARK FUND 45020-THE POND 530-Improvements MENARDS LUMBER CO RUD CONSTRUCTION INC TOTAL 45020-THE POND 45060-RASPBERRY RIDGE PARK 530-Improvements HEIKES FARMS INC TOTAL 45060-RASPBERRY RIDGE PARK TOTAL 225-CAPITAL PARK FUND 303-DEBT - PARK BONDS '73 47000-DEBT SERVICE 611-Bond Interest FIRST TRUST DEBT MGMT TOTAL 47000-DEBT SERVICE TOTAL 303-DEBT - PARK BONDS '73 313-EQUIPMENT CERT '93 47000-DEBT SERVICE 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 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 STAT~ BANK PAGE 11 AMOUNT 138.40 8,582.50 8,720.90 600.00 600.00 -------------- -------------- 9,320.90 2,726.25 2,726.25 -------------- -------------- 2,726.25 2,936.25 2,936.25 -------------- -------------- 2,936.25 47,867.50 47,867.50 -------------- -------------- 47,867.50 7,292.50 City of Prior Lake RUN DATE - 05/13/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/20/97,POST 5/15/97 FUND ACCNT OBJ VENDOR NAME 315-EQUIPMENT CERT '95 47000-DEBT SERVICE 613-Short Term Debt Interest TOTAL 47000-DEBT SERVICE TOTAL 315-EQUIPMENT CERT '95 SOl-CONSTRUCTION FUND 48280-CSAH 21/phase IV (north) 580-General Equipment E Z IMPLEMENTS INC TREE PUP TRAILER CO TOTAL 48280-CSAH 21/phase IV (north) TOTAL 501-CONSTRUCTION FUND 504-PARK REFERENDUM IMP. ('97) 48900-REFERENDUM EXPENSES 507-Bonding Costs MOODY'S INVESTORS SERVICE TOTAL 48900-REFERENDUM EXPENSES TOTAL 504-PARK REFERENDUM IMP. ('97) 517-WAGON BRIDGE 47000-DEBT SERVICE 601-Bond Principal NORWEST BANK MINNESOTA NA 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 FIRST TRUST DEBT MGMT FIRSTAR TRUST COMPANY TOTAL 47000-DEBT SERVICE TOTAL 526-NORTH SHORE PAGE 12 AMOUNT 7,292.50 -------------- -------------- 7,292.50 9,005.11 11,300.00 20,305.11 -------------- -------------- 20,305.11 6,000.00 6,000.00 -------------- -------------- 6,000.00 110,000.00 6,270.00 200.00 116,470.00 -------------- -------------- 116,470.00 48,115.16 4,533.75 52,648.91 -------------- -------------- 52,648.91 City of Prior Lake RUN DATE - 05/13/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/20/97,POST 5/15/97 FUND ACCNT OBJ 529-CARRIAGE HILL ROAD 47000-DEBT SERVICE 611-Bond Interest VENDOR NAME TOTAL 47000-DEBT SERVICE FIRST TRUST DEBT MGMT TOTAL 529-CARRIAGE HILL ROAD 530-WATER TOWER 47000-DEBT SERVICE 611-Bond Interest FIRST TRUST DEBT MGMT FIRSTAR TRUST COMPANY TOTAL 47000-DEBT SERVICE TOTAL 530-WATER TOWER 531-NORTH SHORE OAKS I 47000-DEBT SERVICE 611-Bond Interest TOTAL 47000-DEBT SERVICE FIRSTAR TRUST COMPANY TOTAL 531-NORTH SHORE OAKS I 532-DOWNTOWN OVERLAY '89 47000-DEBT SERVICE 611-Bond Interest TOTAL 47000-DEBT SERVICE FIRSTAR TRUST COMPANY TOTAL 532-DOWNTOWN OVERLAY '89 533-NORTH SHORE OAKS II 47000-DEBT SERVICE 611-Bond Interest TOTAL 47000-DEBT SERVICE FIRSTAR TRUST COMPANY TOTAL 533-NORTH SHORE OAKS II PAGE 13 AMOUNT 1,065.00 1,065.00 -------------- -------------- 1,065.00 25,908.17 2,441.25 28,349.42 -------------- -------------- 28,349.42 5,415.00 5,415.00 -------------- -------------- 5,415.00 10,350.00 10,350.00 -------------- -------------- 10,350.00 8,713.75 8,713.75 -------------- -------------- 8,713.75 City of Prior Lake RUN DATE - 05/13/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/20/97,POST 5/15/97 FUND ACCNT OBJ 534-BUSINESS OFFICE PARK-26% 47000-DEBT SERVICE 611-Bond Interest VENDOR NAME 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 FIRST TRUST DEBT MGMT TOTAL 536-PRIOR SOUTH 537-RIDGEMONT 47000-DEBT SERVICE 611-Bond Interest TOTAL 47000-DEBT SERVICE FIRST TRUST DEBT MGMT TOTAL 537-RIDGEMONT 538-WATER REVENUE - PW BLDG. 47000-DEBT SERVICE 611-Bond Interest TOTAL 47000-DEBT SERVICE FIRST TRUST DEBT MGMT TOTAL 538-WATER REVENUE - PW BLDG. 539-NORTHWOOD 47000-DEBT SERVICE 611-Bond Interest FIRST TRUST DEBT MGMT PAGE 14 AMOUNT 13,104.98 13,104.98 -------------- -------------- 13,104.98 37,298.77 37,298.77 -------------- -------------- 37,298.77 16,387.50 16,387.50 -------------- -------------- 16,387.50 19,935.00 19,935.00 -------------- -------------- 19,935.00 54,781.25 54,781.25 -------------- -------------- 54,781.25 42,930.00 City of Prior Lake RUN DATE - 05/13/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/20/97,POST 5/15/97 FUND ACCNT OBJ VENDOR NAME 539-NORTHWOOD 47000-DEBT SERVICE 611-Bond Interest TOTAL 47000-DEBT SERVICE TOTAL 539-NORTHWOOD 601-UTILITY FUND 49400-WATER UTILITY 216-0perating Supp - Chemical FEED-RITE CONTROLS INC 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 221-Repair & Maint Sup-Equip. FLEXIBLE PIPE TOOL CO 321-Communications - Telephon MCI COMMERCIAL SERVICE-W SCOTT RICE TELEPHONE CO TAIS CREDIT U S WEST COMMUNICATIONS 401-Repair & Maint Serv-Bldgs ESI COMMUNICATIONS WEST GLENWOOD INGLEWOOD R & R CARPET SERVICE 412-Repair & Maint Serv-Gen. KLINGBEWRG EXCAVATING INC 433-Misc Exp.- Dues & Subscr. MN DEPT OF HEALTH MN POLLUTION CONTROL AGCY TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS NAPA AUTO PARTS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. BRAUN PUMP & CONTROL ROBSON, DEBORAH TRI STATE PUMP & CONTROL 440-MWCC Installment METROPOLITAN COUNCIL PAGE 15 AMOUNT 42,930.00 -------------- -------------- 42,930.00 3,543.60 102.95 113.10 7.22 375.50 134.89 42.71 74.00 84.55 283.21 482.00 69.00 80.00 5,392.73 102.93 59.30 23.87 624.09 327.39 17,024.62 4,951.54 374.52 62,584.00 City of Prior Lake RUN DATE - 05/13/97 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 5/20/97,POST 5/15/97 FUND ACCNT OBJ VENDOR NAME 601-UTILITY FUND 49450-SEWER UTILITY 440-MWCC Installment TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 210-0perating Supplies - Gen. PRIOR LAKE RENTAL CENTER 331-Travel & Conferences MASWCD TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY GRAND TOTAL PAGE 16 AMOUNT 86,072.26 -------------- -------------- 91,464.99 17.18 60.00 77.18 -------------- -------------- 77.18 -------------- -------------- 766,775.53