HomeMy WebLinkAbout4A - Invoices to be Paid
City of Prior Lake
RUN DATE - 11/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/18/97, POSTED 11/15/97
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-PAYABLE SAC CHARGES
METROPOLITAN COUNCIL-SAC
8,550.00
TOTAL 20202-PAYABLE SAC CHARGES
8,550.00
20820-Minnesota Use Tax
NORTH AMERICAN SALT CO
-866.80
TOTAL 20820-Minnesota Use Tax
-866.80
21704-PERA Withholding
PERA
PERA - DFC
14,662.63
135.00
TOTAL 21704-PERA Withholding
14,797.63
21705-Payroll Savings
STATE CAP CR UNION-SAVING
4,682.65
TOTAL 21705-Payroll Savings
4,682.65
21706-Hosp/Medical Insurance
GUARANTEE LIFE INSURANCE
MINNESOTA PUBLIC EMPLOYEE
PERA - INS
SW/WC SERVICE COOPERATIVE
466.10
2,240.16
228.00
19,723.14
TOTAL 21706-Hosp/Medical Insurance
22,657.40
21707-Union Dues
LAW ENFORCEMENT LABOR SER
MINNESOTA TEAMSTERS #320
MN AFSCME COUNCIL NO 14
462.00
617.00
692.72
TOTAL 21707-Union Dues
1, 771. 72
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
1,014.00
6,197.50
285.00
230.00
TOTAL 21708-Deferred Compensation
7,726.50
21710-CHILD CARE Withholding
SCOTT COUNTY TREASURER
237.50
TOTAL 21710-CHILD CARE Withholding
237.50
City of Prior Lake
RUN DATE - 11/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/18/97, POSTED 11/15/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
TOTAL 21711-FLEX PLAN Withholding
34730-Park Program Receipts
BARRETT, MARY
BROTHERS, BARB
METZGER, CONNIE
STEPHEN, CYNTHIA
TOTAL 34730-Park Program Receipts
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
TOTAL 36212-Miscellaneous Revenue
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
314-Professional Services-Gen
LONNIE HELGESON CONSULTIN
321-Communications - Telephon
AIRTOUCH CELLULAR
BOYLES, FRANCIS F
331-Travel & Conferences
LEAGUE OF MINN CITIES
SCHENCK, PETE
SUBWAY SANDWICHES
433-Misc Exp.- Dues & Subscr.
ICMA. .
437-Misc Expense - General
COUNTY MARKET FOODS
ON TIME DELIVERY SERVICE
TOTAL 41320-CITY MANAGER
PAGE 2
AMOUNT
1,390.12
--------------
1,390.12
30.00
60.00
30.00
30.00
150.00
-85.50
-85.50
1,168.97
--------------
1,168.97
36.00
389.53
2,185.00
57.93
23.79
80.00
64.00
189.77
287.15
61. 87
59.25
3,434.29
City of Prior Lake
RUN DATE - 11/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/18/97, POSTED 11/15/97
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
lOl-GENERAL FUND
41410-ELECTIONS
210-0perating Supplies - Gen.
BEAR GRAPHICS INC
565.23
TOTAL 41410-ELECTIONS
565.23
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
24.00
TOTAL 41520-DIRECTOR OF FINANCE
24.00
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
433-Misc Exp.- Dues & Subscr.
SW/WC SERVICE COOPERATIVE
20.63
479.25
62.50
TOTAL 41530-ACCOUNTING
562.38
41610-CITY ATTORNEY
304-Legal Fees
RATWIK ROSZAK MALONEY PA
1,562.60
TOTAL 41610-CITY ATTORNEY
1,562.60
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
313-Prof Serv.- Consultant
DAVID M GRIFFITH & ASSOC
314-Professional Services-Gen
MINNESOTA POLICE RECRUITM
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
OPTIMIST CLUB
433-Misc Exp.- Dues & Subscr.
IPMA-MINNESOTA CHAPTER
MAUMA
12.00
86.25
327.07
84.52
75.00
100.00
30.00
TOTAL 41820-PERSONNEL
714.84
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
36.00
City of Prior Lake
RUN DATE - 11/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/18/97, POSTED 11/15/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
41910-PLANNING & ZONING
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
210-0perating Supplies - Gen.
MODERN COMPUTER SYSTEMS
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AMERICAN LINEN SUPPLY CO
BOBS PERSONAL COFFEE SERV
GLENWOOD INGLEWOOD
MINNESOTA CONWAY
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
YALE INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
TOTAL 41940-BUILDINGS & PLANT
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
SNYDER DRUG
STREICHERS
PAGE 4
AMOUNT
27.05
--------------
63.05
184.75
100.26
--------------
285.01
873.81
727.98
957.88
49.61
75.36
146.94
113.00
150.30
254.85
472.14
348.02
1,070.34
5,240.23
112.02
54.10
296.69
15.88
17.41
141. 21
77.65
City of Prior Lake
RUN DATE - 11/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/18/97, POSTED 11/15/97
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
lOl-GENERAL FUND
42100-POLICE
240-Small Tools & Equipment
COMM CENTER
306-Training Expenses
COUNTY MARKET FOODS
314-professional Services-Gen
SCOTT COUNTY ACCOUNTING
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
157.62
38.11
53.00
252.88
441. 63
197.50
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
405-Repair & Maint Serv-Veh.
AMOCO CAR CARE CENTER
C & E AUTO UPHOLSTERY
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
437-Misc Expense - General
COUNTY MARKET FOODS
GLOBAL COMPUTER SUPPLIES
MONNENS SUPPLY INC
60.64
12.40
33.54
329.86
120.00
197.02
41.13
57.65
43.45
TOTAL 42100-POLICE
2,751.39
42200-FIRE & RESCUE
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
DRIVER & VEHICLE SERVICES
306-Training Expenses
BURFEIND, SCOTT
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
354-Public Information
AFFORDABLE ATTIRE AND
16.23
9.57
9.06
12.00
190.00
101.89
247.50
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
103.49
49.52
City of Prior Lake
RUN DATE - 11/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/18/97, POSTED 11/15/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
42200-FIRE & RESCUE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
437-Misc Expense - General
COUNTY MARKET FOODS
PARK NICOLLET MEDICAL CTR
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
SNYDER DRUG
314-Professional Services-Gen
BLACK BEAR SYSTEMS INC
321-Communications - Telephon
AIRTOUCH CELLULAR
437-Misc Expense - General
CARLSON HARDWARE COMPANY
SNYDER DRUG
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
TOTAL 42500-CIVIL DEFENSE
43 o 50-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
205-Drafting Supplies
COpy EQUIPMENT INC
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
221-Repair & Maint Sup-Equip.
MACQUEEN EQUIPMENT INC
314-Professional Services-Gen
EAGLE POINT SOFTWARE
SCOTT COUNTY RECORDER
PAGE 6
AMOUNT
179.98
206.33
21.96
1,320.00
--------------
2,467.53
36.00
35.94
76.19
210.00
37.94
1. 05
39.80
436.92
25.12
4.47
29.59
84.01
32.47
109.79
4.25
3.00
460.36
60.00
10.50
City of Prior Lake
RUN DATE - 11/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/18/97, POSTED 11/15/97
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43 o 50-ENGINEERING
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
KLEIN, JEFF
LEICHTY, LANOL L
SAAM, MATTHEW
405-Repair & Maint Serv-Veh.
AMOCO CAR CARE CENTER
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
437-Misc Expense - General
COUNTY MARKET FOODS
ON TIME DELIVERY SERVICE
26.76
6.35
30.77
33.78
58.00
222.50
6.00
28.90
TOTAL 43050-ENGINEERING
1,177.44
43100-STREET
210-0perating Supplies - Gen.
COAST TO COAST STORES
215-0per Supp - Shop Material
CARQUEST AUTO PARTS
TOLL GAS & WELDING SUPPLY
ZEE SERVICE COMPANY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
219-0per Supp - Sand & Gravel
NORTH AMERICAN SALT CO
PRIOR LAKE AGGREGATE INC
224-Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMNT
WM MUELLER & SONS INC
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
25.18
67.64
26.56
68.29
154.25
14,202.27
8,428.26
1,703.68
1,159.34
145.26
57.66
51. 97
386-Street Lighting
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
404-Repair & Maint Serv-Equip
A-1 RADIATOR & AUTOBODY
3,928.08
70.30
148.00
TOTAL 43100-STREET
30,236.74
City of Prior Lake
RUN DATE - 11/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/18/97, POSTED 11/15/97
PAGE 8
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
201-0ffice
203-0ffice
Supplies - General
BT OFFICE PRODUCTS
Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
12.00
206-Dance Program
36.26
FAIR INC, THE
HEATING PLUS
MEYER, CAROL
PRIOR LAKE, CITY OF
220-0per Supp - Park Program
COAST TO COAST STORES
COUNTY MARKET FOODS
ISD #719
PRIOR LAKE CHARTER SERVIC
170.00
60.00
-63.00
63.00
259-Concessions
1. 50
50.73
197.00
75.00
SNYDER DRUG
TRI COUNTY BEVERAGE
308-Instructor's Fees
CONLIN, LISA
DOWNING, HESTER
HAZEL, KATIE
HENKELS, CAMI
LUNDELL, SYDNEY
MANDERS, CHRISTINE
MCGILL, KELLY
MEYER, CAROL
SCHREIER, MELISSA
SCHULBERG, DAWN
ZELENY, MICHELLE
321-Communications - Telephon
AT & T
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
140.85
29.00
688.55
91. 00
303.00
94.50
395.00
50.00
100.50
673.75
24.50
352.50
60.00
383-Utilities - Gas
5.48
52.74
65.43
MINNEGASCO
48.56
TOTAL 45100-RECREATION
3,777.85
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
215-0per Supp - Shop Material
TOLL GAS & WELDING SUPPLY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
221-Repair & Maint Sup-Equip.
CARLSON TRACTOR & EQUIP
COAST TO COAST STORES
24.00
20.88
326.79
7.88
4.26
City of Prior Lake
RUN DATE - 11/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/18/97, POSTED 11/15/97
PAGE 9
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45200-PARKS
221-Repair & Maint Sup-Equip.
CRYSTEEL DIST INC
222-Repair & Maint Sup-Tires
STEVE TUPYS TIRE SERVICE
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
COAST TO COAST STORES
224-Repair & Maint Sup-Gen.
BACHMAN'S INC
BRYAN ROCK PRODUCTS INC
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
COAST TO COAST STORES
EARL F ANDERSEN INC
GMAC
MONNENS SUPPLY INC
PRIOR LAKE AGGREGATE INC
SKONSBY, DAN
SNYDER DRUG
ST CROIX RECREATION CO
VALLEY SIGN & SILKSCREEN
228-Repair & Maint Sup-Veh.
CERTIFIT
GROSSMAN CHEVROLET CO
240-Small Tools & Equipment
COAST TO COAST STORES
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
141.19
441.65
7.74
184.52
101. 42
210.87
764.52
16.83
312.53
37.20
111.30
345.54
19.17
6.39
454.00
59.56
28.57
83.07
123.01
131.00
84.74
74.01
206.39
37.00
383-Utilities - Gas
THERMO GAS CO OF CHASKA
32.82
384-Refuse Disposal
PRIOR LAKE SANITATION
287.82
387-park Lighting
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
401-Repair & Maint Serv-Bldgs
ACTION OVERHEAD DOOR CO
METRO SOUTH LINDSAY
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
437-Misc Expense - General
COUNTY MARKET FOODS
112.57
63.67
150.00
53.25
166.96
46.28
TOTAL 45200-PARKS
5,279.40
City of Prior Lake
RUN DATE - 11/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/18/97, POSTED 11/15/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
CARPENTER LUMBER COMPANY
CLARK FOODSERVICE INC
COAST TO COAST STORES
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
MINNESOTA CONWAY
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
314-Professional Services-Gen
SCOTT COUNTY SURVEYOR'S
331-Travel & Conferences
SUBWAY SANDWICHES
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45010-MEMORIAL PARK
530-Improvements
AIM ELECTRONICS INC
TOTAL 45010-MEMORIAL PARK
45020-THE POND
530-Improvements
BRAUN INTERTEC CORP
BRYAN ROCK PRODUCTS INC
PRIOR LAKE AGGREGATE INC
PRIOR LAKE SANITATION
TOTAL 45020-THE POND
PAGE 10
AMOUNT
23.81
524.41
78.20
48.06
301. 65
32.87
271.32
46.95
47.95
292.87
--------------
1,668.09
12.00
1,500.00
50.00
51.30
--------------
1,613.30
--------------
--------------
124,070.07
10,000.00
--------------
10,000.00
2,337.32
959.20
144.13
2,195.40
5,636.05
City of Prior Lake
RUN DATE - 11/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/18/97, POSTED 11/15/97
FUND ACCNT OBJ
VENDOR NAME
225-CAPITAL PARK FUND
45060-RASPBERRY RIDGE PARK
530-Irnprovernents
PRIOR LAKE AGGREGATE INC
SHIELY COMPANY
TOTAL 45060-RASPBERRY RIDGE PARK
45125-WILLOWS PARK
530-Improvements
JIRIK SOD FARMS INC
TOTAL 45125-WILLOWS PARK
45130-GREEN OAKS PARK
530-Improvements
JIRIK SOD FARMS INC
SHIELY COMPANY
TOTAL 45130-GREEN OAKS PARK
45185-RASPBERRY WOODS PARK
530-Improvements
MONNENS SUPPLY INC
TOTAL 45185-RASPBERRY WOODS PARK
TOTAL 225-CAPITAL PARK FUND
260-DAG Special Revenue Fund
60001-WILDS 3RD ADDITION
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60001-WILDS 3RD ADDITION
60002-CARDINAL RIDGE 5TH ADDN
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60002-CARDINAL RIDGE 5TH ADDN
60004-RASPBERRY RIDGE 3RD ADDN
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60004-RASPBERRY RIDGE 3RD ADDN
PAGE 11
AMOUNT
95.37
255.30
350.67
221.70
221.70
1,254.57
364.81
1,619.38
11,514.35
11,514.35
--------------
--------------
29,342.15
322.10
322.10
184.71
184.71
119.02
119.02
City of Prior Lake
RUN DATE - 11/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/18/97, POSTED 11/15/97
FUND ACCNT OBJ
VENDOR NAME
260-DAG Special Revenue Fund
60013-KNOB HILL 2ND/pike lake
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60013-KNOB HILL 2ND/pike lake
60015-NORTH SHORE OAKS 7TH ADDN
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60015-NORTH SHORE OAKS 7TH ADDN
60017-MAPLE HILL 2ND ADDITION
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60017-MAPLE HILL 2ND ADDITION
TOTAL 260-DAG Special Revenue Fund
303-DEBT - PARK BONDS '73
47000-DEBT SERVICE
601-Bond Principal
611-Bond Interest
FIRST TRUST DEBT MGMT
FIRST TRUST DEBT MGMT
620-Fiscal Agent Fees
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
FIRSTAR TRUST COMPANY
PAGE 12
AMOUNT
9,404.78
--------------
9,404.78
964.44
--------------
964.44
1,145.03
--------------
1,145.03
--------------
--------------
12,140.08
10,000.00
2,726.25
342.53
13,068.78
--------------
--------------
13,068.78
135,000.00
2,936.25
137,936.25
--------------
--------------
137,936.25
70,000.00
City of Prior Lake
RUN DATE - 11/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/18/97, POSTED 11/15/97
FUND ACCNT OBJ
VENDOR NAME
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
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
316-PARKS REFERENDUM '97
47000-DEBT SERVICE
611-Bond Interest
FIRST TRUST DEBT MGMT
TOTAL 47000-DEBT SERVICE
TOTAL 316-PARKS REFERENDUM '97
501-CONSTRUCTION FUND
48205-NORTHWOOD ROAD OVERLAY
502-Engineering
HOWARD R GREEN COMPANY
50S-Professional Services
DENIIS D KELSALL & CO
TOTAL 48205-NORTHWOOD ROAD OVERLAY
48240-PIKE LAKE TRAIL/cancel
501-Contract Vouchers
MCNAMARA CONTRACTING CO
TOTAL 48240-PIKE LAKE TRAIL/cancel
48275-MUSHTOWN ROAD
502-Engineering
HOWARD R GREEN COMPANY
507-Bonding Costs
MOODY'S INVESTORS SERVICE
TOTAL 48275-MUSHTOWN ROAD
PAGE 13
AMOUNT
47,867.50
117,867.50
--------------
--------------
117,867.50
95,000.00
7,292.50
102,292.50
--------------
--------------
102,292.50
254,009.58
254,009.58
--------------
--------------
254,009.58
3,166.32
4,050.00
7,216.32
80,949.07
80,949.07
2,539.12
1,153.75
3,692.87
City of Prior Lake
RUN DATE - 11/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/18/97, POSTED 11/15/97
FUND ACCNT OBJ
VENDOR NAME
SOl-CONSTRUCTION FUND
48300-CSAH42/phase II
504-Right of Way Acquisition
SCOTT COUNTY RECORDER
507-Bonding Costs
MOODY'S INVESTORS SERVICE
TOTAL 48300-CSAH42/phase II
48305-PIKE LAKE TRAIL (South)
501-Contract Vouchers
MCNAMARA CONTRACTING CO
502-Engineering
507-Bonding Costs
HOWARD R GREEN COMPANY
MOODY'S INVESTORS SERVICE
TOTAL 48305-PIKE LAKE TRAIL (South)
48310-FISH PT RD (cardinal rdg)
SOl-Contract Vouchers
MCNAMARA CONTRACTING CO
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 48310-FISH PT RD (cardinal rdg)
TOTAL 501-CONSTRUCTION FUND
504-PARK REFERENDUM IMP. ('97)
48901-POND'S ATHLETIC COMPLEX
501-Contract Vouchers
ARTEKA NATURAL GREEN
TOTAL 48901-POND'S ATHLETIC COMPLEX
TOTAL 504-PARK REFERENDUM IMP. ('97)
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
PAGE 14
AMOUNT
19.50
978.25
997.75
35,693.05
6,190.33
1,118.00
43,001.38
26,703.83
6,149.50
32,853.33
--------------
--------------
168,710.72
106,880.00
106,880.00
--------------
--------------
106,880.00
3,135.00
200.00
3,335.00
--------------
--------------
3,335.00
City of Prior Lake
RUN DATE - 11/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/18/97, POSTED 11/15/97
PAGE 15
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
526-NORTH SHORE
47000-DEBT SERVICE
601-Bond Principal
FIRSTAR TRUST COMPANY
201,500.00
611-Bond Interest
FIRST TRUST DEBT MGMT
FIRSTAR TRUST COMPANY
36,086.38
4,533.75
TOTAL 47000-DEBT SERVICE
242,120.13
--------------
--------------
TOTAL 526-NORTH SHORE
242,120.13
529-CARRIAGE HILL ROAD
47000-DEBT SERVICE
601-Bond Principal
FIRST TRUST DEBT MGMT
30,000.00
1,065.00
FIRST TRUST DEBT MGMT
611-Bond Interest
TOTAL 47000-DEBT SERVICE
31,065.00
--------------
--------------
TOTAL 529-CARRIAGE HILL ROAD
31,065.00
530-WATER TOWER
47000-DEBT SERVICE
601-Bond Principal
FIRSTAR TRUST COMPANY
108,500.00
611-Bond Interest
FIRST TRUST DEBT MGMT
FIRSTAR TRUST COMPANY
19,431.12
2,441.25
TOTAL 47000-DEBT SERVICE
130,372.37
--------------
--------------
TOTAL 530-WATER TOWER
130,372.37
531-NORTH SHORE OAKS I
47000-DEBT SERVICE
601-Bond Principal
FIRSTAR TRUST COMPANY 35,000.00
611-Bond Interest
FIRSTAR TRUST COMPANY 5,415.00
--------------
TOTAL 47000-DEBT SERVICE 40,415.00
--------------
--------------
TOTAL 531-NORTH SHORE OAKS I 40,415.00
City of Prior Lake
RUN DATE - 11/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/18/97, POSTED 11/15/97
FUND ACCNT OBJ
532-DOWNTOWN OVERLAY '89
47000-DEBT SERVICE
601-Bond Principal
611-Bond Interest
VENDOR NAME
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
TOTAL 47000-DEBT SERVICE
FIRSTAR TRUST COMPANY
TOTAL 534-BUSINESS OFFICE PARK-26%
535-BUSINESS OFFICE PARK-74%
47000-DEBT SERVICE
601-Bond Principal
611-Bond Interest
FIRSTAR TRUST COMPANY
TOTAL 47000-DEBT SERVICE
FIRSTAR TRUST COMPANY
TOTAL 535-BUSINESS OFFICE PARK-74%
536-PRIOR SOUTH
47000-DEBT SERVICE
601-Bond Principal
FIRST TRUST DEBT MGMT
PAGE 16
AMOUNT
150,000.00
10,350.00
160,350.00
--------------
--------------
160,350.00
45,000.00
8,713.75
53,713.75
--------------
--------------
53,713.75
63,700.00
13,104.97
76,804.97
--------------
--------------
76,804.97
181,300.00
37,298.78
218,598.78
--------------
--------------
218,598.78
80,000.00
City of Prior Lake
RUN DATE - 11/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/18/97, POSTED 11/15/97
FUND ACCNT OBJ
536-PRIOR SOUTH
47000-DEBT SERVICE
611-Bond Interest
VENDOR NAME
TOTAL 47000-DEBT SERVICE
FIRST TRUST DEBT MGMT
TOTAL 536-PRIOR SOUTH
537-RIDGEMONT
47000-DEBT SERVICE
601-Bond Principal
611-Bond Interest
FIRST TRUST DEBT MGMT
TOTAL 47000-DEBT SERVICE
FIRST TRUST DEBT MGMT
TOTAL 537-RIDGEMONT
538-WATER REVENUE - PW BLDG.
47000-DEBT SERVICE
601-Bond Principal
611-Bond Interest
FIRST TRUST DEBT MGMT
TOTAL 47000-DEBT SERVICE
FIRST TRUST DEBT MGMT
TOTAL 538-WATER REVENUE - PW BLDG.
539-NORTHWOOD
47000-DEBT SERVICE
601-Bond Principal
611-Bond Interest
FIRST TRUST DEBT MGMT
TOTAL 47000-DEBT SERVICE
FIRST TRUST DEBT MGMT
TOTAL 539-NORTHWOOD
601-UTILITY FUND
49400-WATER UTILITY
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
216-0perating Supp - Chemical
FEED-RITE CONTROLS INC
PAGE 17
AMOUNT
16,387.50
96,387.50
--------------
--------------
96,387.50
80,000.00
19,935.00
99,935.00
--------------
--------------
99,935.00
60,000.00
54,781. 25
114,781.25
--------------
--------------
114,781. 25
75,000.00
21,465.00
96,465.00
--------------
--------------
96,465.00
21. 64
1,692.93
City of Prior Lake
RUN DATE - 11/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/18/97, POSTED 11/15/97
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
222-Repair & Maint Sup-Tires
BRAD RAGAN INC
223-Repair & Maint Sup-Bldgs
MINNESOTA CONWAY
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
CLAREY'S SAFETY EQUIPMENT
COAST TO COAST STORES
FEED-RITE CONTROLS INC
LEE SCHELLER TAPPING
MENARDS LUMBER CO
MINNESOTA PIPE & EQUIPMNT
U S FILTER/WATERPRO
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
240-Small Tools & Equipment
CARQUEST AUTO PARTS
COAST TO COAST STORES
260-Water Meters
U S FILTER/WATERPRO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Comrnunications - Telephon
MCI COMMERCIAL SERVICE-W
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
437-Misc ~xpense - General
BLACKBURN MANUFACTURING
PRIOR LAKE AMERICAN
TOTAL RENTAL
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
217-0per Supp - Uniforms
AMERICAN LINEN SUPPLY CO
221-Repair & Maint Sup-Equip.
CARQUEST AUTO PARTS
FLEXIBLE PIPE TOOL CO
PAGE 18
AMOUNT
154.26
1,529.77
224.65
81. 55
17.18
100.44
128.75
390.78
865.00
134.12
2,791. 34
58.05
12.44
12.90
21.28
14,597.15
18.00
25.87
379.81
42.71
123.56
420.68
147.56
145.97
20.00
257.90
24,416.29
154.26
17.61
531. 41
City of Prior Lake
RUN DATE - 11/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/18/97, POSTED 11/15/97
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49450-SEWER UTILITY
221-Repair & Maint Sup-Equip.
MACQUEEN EQUIPMENT INC
222-Repair & Maint Sup-Tires
POMP'S TIRE SERVICE INC
224-Repair & Maint Sup-Gen.
CARQUEST AUTO PARTS
COAST TO COAST STORES
MACQUEEN EQUIPMENT INC
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
381-Utilities - Electric
NORTHERN STATES POWER CO
437-Misc Expense - General
BLACKBURN MANUFACTURING
440-MWCC Installment
METROPOLITAN COUNCIL
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
314-Professional Services-Gen
BLUE WATER SCIENCE
SCOTT COUNTY SURVEYOR'S
437-Misc Expense - General
PRIOR LAKE RENTAL CENTER
530-Irnprovernents
KUSSKE CONSTRUCTION INC
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
HOMES BY CHASE
KEYLAND HOMES
M W JOHNSON HOMES CONST
MCDONALD CONSTRUCTION INC
METRO CLASSIC HOMES
SUNSET HOMES CORPORATION
SUPERIOR CONSTRUCTION INC
PAGE 19
AMOUNT
56.04
124.50
23.39
116.87
203.61
163.17
387.19
145.97
62,584.00
64,508.02
--------------
--------------
88,924.31
500.00
60.00
17.18
39,045.47
39,622.65
--------------
--------------
39,622.65
1,500.00
1,500.00
3,000.00
1,500.00
1,500.00
1,500.00
1,500.00
City of Prior Lake
RUN DATE - 11/12/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/18/97, POSTED 11/15/97
FUND ACCNT OBJ
VENDOR NAME
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
PAGE 20
AMOUNT
12,000.00
--------------
--------------
12,000.00
--------------
--------------
2,571,208.34