HomeMy WebLinkAboutInvoices to be Paid
Run Date: 05/15/01
Time: 13: 12 : 59
APPEAL 5.1.98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 5/22/01, POST 5/15/01
FUND ACCNT OBJ
VENDO? NAME
101-GENER1\L FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
TOTAL 20202-Payable SAC Charges
20820-Minnesota Use Tax
AMERICAN PUBLIC WRKS ASSN
BEACON BALL FIELDS
BLUE CIRCLE AGGREGATES INC
LLOYD EXCAVATING INC
MIDWEST PROMOTIONAL SPEC
PRECISION METALWORKS
SURPLUS SERVICES
TOTAL 20820-Minnesota Use Tax
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
TOTAL 36212-Miscellaneous Revenue
41110-MAYOR & COUNCIL
331-Travel & Conferences
COUNTY MARKET FOODS
THE WILDS GOLF CLUB
TOTAL 41110-MAYOR & COUNCIL
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
TOTAL 4l130-0RDINANCE
41320-CITY MANAGER
201-0ffice Supplies - General
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
IKON OFFICE SOLUTIONS
321-Communications - Telephon
VERIZON WIRELESS
331-Travel & Conferences
LEAGUE OF MINN CITIES
US BANKCOP,P
437-Misc Expense - General
ON TIME DELIVERY SERVICE
('
Page: 1
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AMOUNT
43,700.00
43,700.00
-1.30
-107.51
-28.08
-40.63
-28.26
-8.45
-39.00
-253.23
-437.00
-437.00
199.27
578.97
778.24
1,507.87
1,507.87
57.03
264.26
212.35
45.68
386.00
28.60
21.35
II J
m Date: 05/15/01
Time: 13:12:59
:JpEAL 5. 1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 5/22/01, POST 5/15/01
JND ACCNT OBJ
VENDOF, NAME
)1-GENERJI.L FUND
41320-CITY MANAGER
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
CORPORATE EXPRESS
314-Professional Services-Gen
SCOTT CO TREASURER
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOONTING
201-0ffice Supplies - General
CORPORATE EXPRESS
TOTAL 41530-ACCOUNTING
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
HENNINGSON & SNOXELL LTD
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
CORPORATE EXPRESS
321-Communications - Telephon
VERIZON WIRELESS
331-Travel & Conferences
IPMA-MINNESOTA CHAPTER
437-Misc Expense - General
FLOWERS NATURALLY
PRIOR LAKE FLORIST
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
210-0perating Supplies - Gen.
CORPORATE EXPRESS
314-Professional Servlces-Gen
SCOTT COUNTY RECORDER
Page: 2
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AMOUNT
1,015.27
35.46
66.00
101.46
19.69
19.69
10,807.32
668.00
11,475.32
19.69
8.42
250.00
173.71
75.50
527.32
94.52
21.14
111.29
19.50
Run Date: 05/15/01
Time: 13: 12 : 59
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 3
Ini: j anet
FOR PAYMENT ON: 5/22/01, POST 5/15/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41910-PLANNING & ZONING
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
CORPORATE EXPRESS
210-0perating Supplies - Gen.
CORPORATE EXPRESS
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
580-General Equipment
COMPUTER INTEGRATION TECH
246.45
19.69
211.96
2,291.75
324.49
2,670.00
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
TELEMATION COMMUNICATIONS INC
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
AWD COOLERS
FILTERFRESH
FRAMED IN GLORY
R & R CARPET SERVICE
YALE INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
5,517.89
249.63
1,290.72
379.18
98.70
184.99
165.24
1,020.87
379.90
321.00
1,288.64
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
CORPORATE EXPRESS
210-0perating Supplies - Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
NAPA ll"UTO Pll.FTS
5,378.87
19.69
6.39
6.38
69.69
. :1
III
lD Date: 05/15/01
Time: 1 3 : 13 : 00
)?EAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page; 4
Ini; j anet
FOR PAYMENT ON: 5/22/01, POST 5/15101
JND ACCNT OBJ
VENDOR NAME
liMOUNT
)l-GENERAL FUND
41950-CENTRAL GARAGE
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
DELEGARD TOOL CO
NAPA .I:.,UTO PARTS
331-Travel & Conferences
FORCE AMERICA INC
MTI DISTR=BUTING INC
451-Repair Sup-Parts (PIS)
CARQUEST AUTO PARTS
FACTORY MOTOR PARTS COMPANY
GROSSMAN CHEVROLET CO
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
ASTLEFORD EQUIPMENT COMP
CARQUEST AUTO PARTS
NAPA AUTO PARTS
461-Repair Sup-Equip (PIS)
GALL'S INC
NAPA AUTO PARTS
TERMINAL SUPPLY COMPANY
462-Repair Sup-Equip (P/K)
NAPA AUTO PARTS
463-Repair Sup-Equip (P/W)
CATCO CLUTCH & TRANS SERV
LANO EQUIPMENT INC
471-Batteries & Tires (PIS)
CARQUEST AUTO PARTS
MACQUEEN EQUIPMENT INC
472-Batteries & Tires (P/K)
POMP'S TIRE SERVICE INC
481-Minor Serv-Contract (PIS)
AMOCO OIL COMPANY
483-Minor Serv-Contract (P/W)
POMP'S TIRE SERVICE INC
491-Major Serv-Contract (PIS)
CARQUEST AUTO PARTS
NAPJl, AUTO PARTS
WOLF MOTOR ~O INC
10.64
79.88
77.44
460.00
60.00
159.10
291.58
122.13
117.54
111.54
32.49
50.82
92.42
28.98
32.50
51.57
144.50
20.19
101.53
74.25
16.38
562.32
99.29
35.98
271.56
21.43
205.50
TOTAL 41950-CENTRAL GARAGE
3,433.71
Run Date: 05/15/01
Time: 13: 13 : 00
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 5
Ini: j anet
FOR PAYMENT ON: 5/22/01, POST 5/15/01
FUND ACCNT OBJ
VENDOP NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
119-Clothing Allowance
UNIFORMS UNLIMITED
201-0ffice Supplies - General
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
203-0ffice Supplies-Prnt Form
APPLE PRINTING
210-0perating Supplies - Gen.
Al WIRELESS & BATTERY
AL'S TRUE VALUE
COUNTY MARKET FOODS
DAKOTAH SPORT & FITNESS
SNYDER DRUG
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
240-Small Tools & Equipment
PRECISION METALWORKS
306-Training Expenses
MINNEAPOLIS COMMUNITY
314-Professional Services-Gen
INSTITUTE FOR FORENSIC
PARK NICOLLET MEDICAL CTR
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
SPRINT PCS
VERIZON WIRELESS
331-Travel & Conferences
O'ROURKE, WILLIAM
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
YALE INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Ren~als - Office Equip.
IOS CAPITAL
433-Misc Exp.- Dues & Subscr.
NATIONAL TACTICAL
POST BOARD
215.90
162.75
35.24
157.45
6.37
10.48
39.10
198.84
91.20
37.28
138.45
665.00
350.00
222.45
965.02
63.69
187.40
343.17
508.23
22.37
156.00
335.48
206.00
125.00
90.00
II 1
m Date: 05/15/01
Time: 13: 13 : 00
)PEll.L 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 6
Ini: j anet
FOR PAYMENT ON: 5/22/01, POST 5/15/01
JND ACCNT OBJ
VENDOR NAME
AMOUNT
) I-GENERAL FUND
42100-POLICE
437-Misc Expense - General
CARLSON HARDWARE COMPANY
2.44
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
221-Repair & Maint Sup-Equip.
CARLSON HARDWARE COMPANY
223-Repair & Maint Sup-Bldgs
COUNTY MARKET FOODS
321-Communications - Te1ephon
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
AWD COOLEPS
R & R CARPET SERVICE
YALE INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
437-Misc Expense - General
SNYDER DRUG
580-General Equipment
METRO SALES INCORPOPATED
5,335.31
19.69
7.05
13.86
84.99
222.69
177.97
1,064.88
21.34
92.50
68.42
297.00
187.44
13.30
1,588.58
TOTAL 42200-FIPE & PESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
CORPOPATE EXPRESS
203-0ffice Supplies-Prnt Form
APPLE PRINTING
321-Communications - Telephon
VERIZON WIRELESS
433-Misc Exp.- Dues & Subscr.
lCBO
3,859.71
94.52
100.69
70.52
195.00
Run Date: 05/15/01
Time: 13: 13 : 00
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 7
Ini: j anet
FOR PAYMENT ON: 5/22/01, POST 5/15/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42400-BUILDING INSPECTION
437-Misc Expense - General
COUNTY MARKET FOODS
28.73
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
489.46
61.44
4.47
TOTAL 42500-CIVIL DEFENSE
43050-ENGINEERING
201-0ffice Supplies - General
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
MINN BLUE DIGITAL-A
205-Drafting Supplies
MINN BLUE DIGITAL-A
210-0perating Supplies - Gen.
APPLE PRINTING
331-Travel & Conferences
EHRESMANN, WALTER
RUTGERS BAY LAKE LODGE
413-Rentals - Office Equip.
WELLS FARGO FINANCIAL LEASING
65.91
137.28
14.09
326.04
207.60
3.64
22.08
281.70
222.50
TOTAL 43050-ENGINEERING
1,214.93
43100-STREET
215-0per Supp - Shop Material
AL'S TRUE VALUE
AWD COOLERS
CARQUEST AUTO PARTS
PRAXAIR DISTRIBUTION INC
SNYDER DRUG
219-0per Supp - Sand & Gravel
EDWARD KRAEMER AND SONS
PRIOR LAKE AGGREGATE INC
224-Repair & Maint Sup-Gen.
BLUE CIRCLE AGGREGATES INC
ESS BROTHERS & SONS INC
MINNESOTA PIPE & EQUIPMNT
NEWMAN TRAFFIC SIGNS
65.47
184.99
35.84
16.72
7.18
213.64
361.24
460.08
1,031.20
1,120.04
966.96
1:1
III
m Date: 05/15/01
T lme: 13: 13: 00
?!?EJ:.L 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 8
Ini: j anet
FOR Pf.I.YMENT ON: 5/22/01, POST 5/15/01
JND ACCNT OBJ
VENDOR NAME
AMOUNT
J1-GENERAL FUND
4310G-STREET
224-Repair & Maint Sup-Gen.
SURPLUS SERVICES
WHEELER LUMBER LLC
240-Small Tools & Equipment
AL'S TRUE VALUE
321-Communications - Telephon
VERIZON WIRELESS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
639.00
30.99
14.89
8.42
3,319.36
232.37
TOTAL 43100-STREET
45100-RECREATION
104-Temporary Employees Reg
CONLIN, LISA
DOWNING, HESTER
ELDER, CHRISTINA
HOLDEN, DANIELLE
MEYER, CAROL
SCHOMMER, KATIE
SCHULBERG, DAWN
SENTYRZ, DAINA
THOMPSON, JANET
ZAPPETILLO, ELIZABETH
201-0ffice Supplies - General
CORPORATE EXPRESS
206-Dance Program
AL'S TRUE VALUE
CURTAIN CALL COSTUMES
FAIR INC, THE
HUSEP, ROBYN
LEBOS OF CHARLOTTE INC
LEO'S DANCEWEAR INC
LUSIGNAN, JANICE
SAMMIS, MICHELLE
SCHOMMER, KATIE
SCHULBERG, DAWN
ZAPPETILLO, ELIZABETH
8,708.39
367.50
232.50
606.25
513.00
2,507.50
819.00
1,152.50
313.00
237.19
20.25
19.69
5.70
21.95
32.21
223.61
187.55
71.95
414.00
38.22
31.63
2.66
5.98
207-Playground
MIDWEST PROMOTIONAL SPEC
220-0per Supp - Park Program
ASA-USA-MSF
3,257.38
765.00
Run Date: 05/15/01
Time: 13:13:00
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 9
Ini: j anet
FOR PAYMENT ON: 5/22/01, POST 5/15/01
FUND ACCNT OBJ
VENDOP. NAME
AMOUNT
lOl-GENERAL FUND
45100-RECREATION
220-0per Supp - Park Program
COUNTY MARKET FOODS
J P"S APPLIANCE DISPOSAL
PRIOR LAKE CHARTER SERVICE
PRIOR LAKE SANITATION
SUBWAY SANDWICHES
321-Cornrnunications - Telephon
QWEST
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
331-Travel & Conferences
ESSER, CHRISTOPHER
354-Public Information
APPLE PRINTING
383-Utilities - Gas
MINNEGASCO
96.45
2,848.00
130.00
2,308.00
56.96
71.90
59.05
14.28
37.00
2,967.09
306.78
TOTAL 45100-RECREATION
20,741.73
45200-PARKS
201-0ffice Supplies - General
CORPORATE EXPRESS
210-0perating Supplies - Gen.
TURF SUPPLY COMPANY
221-Repair & Maint Sup-Equip.
NAPA AUTO PARTS
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
CARPENTER LUMBEP. COMPANY
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
APACHE GROUP
BEACON BALLFIELDS
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
CARQUEST AUTO PARTS
FRANEK CONCP.ETE & MASONRY
MENARDS LUMBER CO
Nl<.PA AUTO PARTS
NOVAKS GARAGE
PRIOR LAKE AGGREGATE INC
35.46
878.00
74.64
143.17
76.72
94.52
159.75
204.64
1,072.24
1,761.51
83.03
175.25
202.42
6,037.00
562.53
28.31
179.24
121.92
(Concrete work at Lakefront Park and Memorial Park)
I[ ;;
lD Date: 05/1 /01
Time: 13: 1 : 00
??EAL 5. 1 98. 5
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 5/22/01, POST 5/15/01
JND ACCNT OBJ
VENDOR N.ll.ME
J I-GENERAL FUND
45200-PARKS
224-Repair & Maint Sup-Gen.
SNYDER DRUG
TURF SUPPLY COMPANY
240-Small Tools & Equipment
AL' S TRUE VJl.LUE
CARLSON HARDWARE COMPANY
321-Communications - Te1ephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
METRO SOUTH LINDSAY
R & R CARPET SERVICE
403-Repair & Maint Serv-Parks
QUALITY GREEN INC
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
RENT 'N' SAVE
433-Misc Exp.- Dues & Subscr.
MINNESOTA SPORTS TURF
TOTAL 45200-PARKS
45500-LIBRARIES
321-Cornmunications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
FRAMED IN GLORY
HAROLDS LOCKSMITH SERVICE
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
CORPORATE EXPRESS
Page: 10
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AMOUNT
32.46
2,750.40
226.82
15.92
275.85
178.78
1,076.43
61.58
425.79
53.25
37.00
275.00
68.77
818.17
35.00
18,221.57
85.08
920.36
949.84
45.97
128.00
925.00
3,054.25
19. 69
Run Date: 05/15/01
Time: 13: 13 : 00
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR P.Z\YMENT ON: 5/22/01, POST 5/15/01
FUND ACCNT OBJ
VENDOF NAME
101-GENERAL FUND
46500-ECONOMIC DEVELOPMENT
313-Prof Serv.- Consultant
EHLERS & ASSOCIATES INC
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45010-MEMORIAL PARK
530-Improvements
FRANEK CONCRETE & MASONRY
TOTAL 45010-MEMORIAL PARK
TOTAL 225-CAPITAL PARK FUND
255-ED/MN REVOLVE LOAN FUND
39210-Loan Payments-NBC PRODOCT
MINNESOTA DEPT OF TRADE &
TOTAL 39210-Loan Payments-NBC PFODOCT
TOTAL 255-ED/MN REVOLVE LOAN FOND
260-DAG Special Revenue Fund
60020-CREEKSIDE ESTATES
502-Engineering
WSB & ASSOCIATES INC
TOTAL 60020-CREEKSIDE ESTATES
60033-DEERFIELD POD
502-Engineering
WSB & ASSOCIATES' INC
TOTAL 60033-DEERFIELD PUD
60037-RYAN EXCAVATING PROJECT
506-Legal
HALLELAND LEWIS NILAN SIPKINS
TOTAL 60037-RYAN EXCAVATING PFOJECT
TOTAL 260-DAG Special Revenue Fund
I"
Page: 11
Ini: j anet
AMOUNT
405.00
424.69
---------------
---------------
135,127.81
5,300.00
5,300.00
---------------
---------------
5,300.00
5,000.00
5,000.00
---------------
---------------
5,000.00
6,349.50
6,349.50
1,560.00
1,560.00
52.50
52.50
7, 962.00
1
II "
~n Date: 05/15/01
Time: 13: 13 : 00
? PEF.L 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 5/22/01, POST 5/15/01
JND ACCNT OBJ
VENDOR NAME
l4-FIRE HALL '93
47000-DEBT SERVICE
611-Bond Interest
FIRSTF.R BANK NA
TOTAL 47000-DEBT SERVICE
TOTAL 314-FIRE HALL '93
l6-PARKS REFERENDUM '97
47000-DEBT SERVICE
611-Bond Interest
U S BANK
TOTAL 47000-DEBT SERVICE
TOTAL 316-PARKS REFERENDUM '97
10-REVOLVING EQUIPMENT FUND
42200-FIRE & RESCUE
580-General Equipment
CARQUEST AUTO PARTS
TOTAL 42200-FIRE & RESCUE
TOTAL 410-REVOLVING EQUIPMENT FUND
JI-CONSTRUCTION FUND
48345-CANDY COVE ST RECON '99
504-Right of Way Acquisition
SCOTT COUNTY RECORDER
515-0ther
SODERSTROM, ROGER
TOTAL 4834S-CANDY COVE ST RECON '99
48352-FROG TOWN
504-Right of Way Acquisition
ARMSTRONG, LUCY
50B-Publication
ASSOCIATED CONSTRUCTION
S15-0ther
APPLE PRINTING
FRANZ REPRO
TOTAL 48352-FROG TOWN
TOTAL SOl-CONSTRUCTION FUND
Page: 12
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AMOUNT
42,057.50
42,057.50
---------------
---------------
42,057.50
210,685.00
210,685.00
---------------
---------------
210,685.00
-95.83
-95.83
---------------
---------------
-95.83
39.00
440.00
479.00
3,500.00
218.42
608.89
959.22
5,286.53
---------------
---------------
5,765.53
Run Date: 05/15/01
Time: 13: 13 : 00
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 5/22/01, POST 5/15/01
FUND ACCNT OBJ
VENDOR NAME
502-TRUNK RESERVE FUND
51004-WELL #6
501-Contract Vouchers
KEYS WELL DRILLING CO
TOTAL 51004-WELL #6
TOTAL 502-TRUNK RESERVE FUND
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
534-BUSINESS OFFICE PARK-26%
47000-DEBT SERVICE
611-Bond Interest
FIRS TAR BANK NA
TOTAL 47000-DEBT SERVICE
TOTAL 534-BUSINESS OFFICE PARK-26%
535-BUSINESS OFFICE PARK-74%
47000-DEBT SERVICE
611-Bond Interest
FIRSTAF. Bl>.NK NA
TOTAL 47000-DEBT SERVICE
TOTAL 535-BUSINESS OFFICE PARK-74%
537-RIDGEMONT
47000-DEBT SERVICE
611-Bond Interest
U S BANK
. :1
Page: 13
Ini: j anet
PO.MOUNT
38,955.70
38,955.70
---------------
---------------
38,955.70
24,570.00
24,570.00
---------------
---------------
24,570.00
13,230.00
13,230.00
---------------
---------------
13,230.00
7,095.72
7,095.72
---------------
---------------
7,095.72
20,195.53
20,195.53
---------------
---------------
20,195.53
12,617.50
II J
m Date: 05/15/01
Time: 13: 13: 00
)PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 5/22/01, POST 5/15/01
JND ACCNT OBJ
VENDOR NAME
37-RIDGEMONT
47000-DEBT SERVICE
TOTAL 47000-DEBT SERVICE
TOTAL 537-RIDGEMONT
38-WATER REVENUE - PW BLDG.
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
TOTAL 47000-DEBT SERVICE
TOTAL 538-WATER REVENUE - PW BLDG.
39-NORTHWOOD
47000-DEBT SERVICE
611-Bond Interest
U S BANK
TOTAL 47000-DEBT SERVICE
TOTAL 539-NORTHWOOD
10- PIKE LAKE
47000-DEBT SERVICE
611-Bond Interest
U S BANK
TOTAL 47000-DEBT SERVICE
TOTAL 540-PIKE LAKE
l1-DULUTH
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
TOTAL 47000-DEBT SERVICE
TOTAL 541-DULUTH
12-CANDY COVE
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
TOTAL 47000-DEBT SERVICE
Page: 14
Ini: j anet
AMOUNT
12,617.50
===============
12,617.50
41,906.25
41,906.25
---------------
---------------
41,906.25
14,838.75
14,838.75
---------------
---------------
14,838.75
17,012.50
17,012.50
---------------
---------------
17,012.50
20,337.50
20,337.50
---------------
---------------
20,337.50
21,625.00
21,625.00
Run Date: 05/15/01
Time: 13: 13 : 00
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PJI.YMENT ON: 5/22/01, POST 5/15/01
FUND ACCNT OBJ
VENDOR NAME
542-CANDY COVE
47000-DEBT SERVICE
TOTAL 542-CANDY COVE
543-0AK RIDGE
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
TOTAL 47000-DEBT SERVICE
TOTAL 543-0AK RIDGE
601-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
CORPORATE EXPRESS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
223-Repair & Maint Sup-Bldgs
SIGN SOLUTIONS INC
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARQUEST AUTO PARTS
MINNESOTA PIPE & EQUIPMNT
260-Water Meters
US FILTER DISTRIBUTION GROUP
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
322-Communications - Postage
POSTMASTER
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
BUCKINGHAM DISPOSAL INC
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
1.1
Page: 15
Ini: j anet
AMOUNT
---------------
---------------
21,625.00
34,880.00
34,880.00
---------------
---------------
34,880.00
19.69
10.57
5,366.27
32.46
6.33
3.64
193.24
30.52
31.25
573.74
1,022.35
188.80
35.38
1,872.34
280.76
241. 75
II 1
m Date: 05/15/01
Time: 13; 13 : 00
)PEJI.L 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PJ:<.YMENT ON: 5/22/01, POST 5/15/01
JND ACCNT OBJ
VENDOR NAME
)l-UTILITY FUND
49400-WATER UTILITY
406-Repair & Malnt Serv-Clean
BURNSVILLE COMMERCIAL
415-Rentals - Heavy Equipment
LLOYD EXCAVATING INC
433-Misc Exp.- Dues & Subscr.
MINNESOTA DEPT OF HEALTH
437-Misc Expense - General
AMERICAN PUBLIC WRKS ASSN
COUNTY MARKET FOODS
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
CORPORATE EXPRESS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
440-MCES Installment
METROPOLITAN COUNCIL
441-SAC shortage
METROPOLITAN COUNCIL-SAC
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
J2-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
CORPORATE EXPRESS
203-0ffice Supplies-Prnt Form
APPLE PRINTING
314-Professional Services-Gen
MVTL LABORATORIES INC
437-Misc Expense - General
SNYDER DRUG
530-Improvements
SCOTT COUNTY RECORDER
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
GRAND TOTAL
Page: 16
Ini: j anet
AMOUNT
545.28
665.63
23.00
27.30
.35
11,170.65
19.69
969.14
56,915.33
1,050.00
58,954.16
---------------
---------------
70,124.81
19.69
19.17
157.50
6.53
19.50
222.39
----------------
---------------
222.39
---------------
---------------
749,413.66