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HomeMy WebLinkAbout5A - Invoices to be Paid sRun Dace 11.!O~/C: C:'I'~' 0::- PE:!:rJF' ::"'.;:U:S PagE: ':':"1 me - - -.Ie.. :-:: - - - - ...- Sctl,=jL:~'=G :nvC':.=e Summa~-~," }ane~ h?P~A~2 : ~ 9: C~ Fa:- ?a\lm2:r~::: In c':: ~'r:: e: ;""'0._'= c.: ?,nm AC2T OS'] '..'ENDjF NAHE AHOUN'C lOl-GENERA~ FUND 2020=-~ayable SAC Charges MEi?OPOL:TAN 20UNC~~-SAC 35,700.00 ~ocal 2D20:-?ayab:e SAC Ch~r~es 3:,,700.00 20820-Minnesoca Use Tax G A THOMPSON COMPN~Y ~NC MATT PARROT1 & SONS CO PA?ERDIRECT mc USA BLUEBOOK - - 02 i:' 92 - 130 16 ~ocal 20820-Min~esoLa Use Tax -:;'78 83 362l2-M~sc~llaneous Revenue METROPOLITP~ COUNCIL-SAC -357.00 Total ~6212-Miscellaneous Revenue -357.00 41110-~~YOR & COm1CI~ 201-0f:lce Supplies - Ge~eral BCISE CASCADE OFFICE PRODUCTS 5.72 321-Communications - Telephon MEDIACOM LLC 45.95 331-T~aVEl & Confe~ences HOLLYWOOD BAR AND GRI~~ 207.72 Tocal 41110-~~YOR & COUNCIL 259.39 ~1220-CITY MANAGER 201-0f:l~e Supplies - G,=nera~ 3GISE CASCADE O~?ICE ?RODUCTS 20 .05 43 56 300 98 749 .58 231-Travel & Conferences MEYER, KEL:"Y ?;PA JOHN IS 433-MlSC Exp - Dues & Subs~r rCMF. ~37-M~SC Expense - Genera: ON TIME DE~IVcRY SERVICE 102 2 C Tocal ~1220-C~TY MANAGE? 1.216 25 4.1.41 (I - ELEC~IONS =lC-~peratl~9 Sup~:les G~r. ':'.ARGE':" STORES 66 2~:-Travel & Cc~fe~enc~5 RJ...:N30W '::':,):)L'2 ::'48 SO ~.'-.lr. Dat=: I. I'. :I'C'': JF' PEl OF ~AK:. ;-'1 me .~"':;1edl:.l~::: 1. I1'.fC'l::e Summo::-~ "\r~Ej;..~F :: (.:.. r'Q! r-'2, /m'2n: CJC :'UN~' .!)..CC~ 08..T VEl'.II>JF NA1>IE '!'.T.L~G::::': ST~)EES To:c: ~~4~G-~LE2~I0NS .; 152 O-DIRE.:'::'OR OF ?:::NANCE 201-0~fice SUDP:les Gene::..al 301 SE ,:A3C.~E OFF::: '2E PRODl.~CTS 20~ C:fice Sup~~~~s-P~nt Fo~m CON~~NENTAL L80SE L2AF PER.?2C7 !='ORMS & S____;PPLIS~ Total 4: ::'5~ 0 - :'IRECTOR OF F:NA..l\iCE 41S30-A~~JUNTING ~Ol-Office Supplies - Gen~ral 30ISE CASC.~E OFFICE PRODUCTS Total 4~53C-ACCOlmTING 41S::C-P2RSONlJEL 2Cl-O:fic~ Supplies - General BOISE CASCADS OFFICE PRODUCTS 437-Misc Expense - General FRIE~GES I f.~L HORSMAN, STEVE LARSON CR, JAMES 8 LEGENDS GOLF CLUB MEYER, EEL:"'Y P.~PEE[;!F.sCT !NC SHIMOTA, FP~;NCIS J TABONE, M.r..?K :'ot.,:;,l 4:' 2 2 (; - PSRSONNi:L 4::10-P~ING & ZONING 201-0fflce Suppl~es - General BOISE CAS:hDE OFFI2E PRODUC~2 331-Travel & Conferences :rONG'S T(..tal ~lSlc.-P~Z\NNING & Z~N!NG 4192 (I - D.~.TF, PROCES SING JperaLl~~ 8UP~~l~~ - Gen 8e.:: SE :.I:..,sCADE 'JFF J::E PRODUC':'S 3cq-Sof~wa=~ Des:g~ ':JMP,}':'2? IF?2GF:.P_':'::JN ~,:,.....u Pr:;f Ser"Y :onsu'=':.a!1t. BuFF':"i:EEJ..~::: 1-1E3 DES IGN 2=l-C~mmu~_=a:'l0~S - ~eiepno~ J:-':~JS:: :....,2. ':.;:- .".MOUN': ?age lei ~3ne: 1.:' (i '.' 4_ 16f 2- 231. ..; (I ......_ 25 6 92 ~-:' 14 30 14 .30 72 200 .OCi ')c .00 100 00 ", 000 00 25. 00 47 35 lOC 00 5(, .00 -; c.!::"" !::7 2= 7:: 192 OC 75 ~o:: 4. C! ~9E QC ::. lie ']C R'...lf:: ::';a':~ _ _ iC-; 'C'::' CIT, O~ ?~IO~ ~AKE TIme ~c~eduled InV01=e Summar~' ,l.::.PPEAI...F: :: For P2.,\rme::l: 'JL _ c l, !=,l...TNL AC-::- 050" VEND-::IF Nil.ME SCOTT RICE ?SI.,;EPHONE 58G-Genera: Squlpmen~ COMPUT~R IN~SG~~TION TE:H ~O~a~ ~:92C-Dk~A ?ROCESS~NG ~:~40-B0~~DINGS & P~~_N~ -Repd~r & Maint Su~-81dgs 'I'.l\RGET STORES VOSS .i.JIGHTING 2=:-Comm~~ica~ions - Telephon SCOTi R!CE TELE?HONE CO 383-Utilities - Gas MINNEG.Z\SCC. 401-RepalT & Maint Serv-Bldgs AWD COOLE"S CINTAS CORPO~~TION #~54 FILTE;RFEESH ME7RO ALARM CONTF~CTORS INC R & R CARPET SERVICE 404-Repair & Maint Serv-Equip ADVANTAGE COMMm1ICATIONS LLC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL Total ~1940-BUILDINGS & PLANT 4l950-CEN~R~L GARAGE 201-0ff:2e Supplies - General BO:S~ CASCADE OFFICE PRODUCTS 210-8pera:lng Supplies - Gen. FASTENAL COMPANY 2:S-0per Sup; - Sho; Material TC~L GA~ & W2~DING SUPPLY 451-Repair Sup-Parts P!S WO~F MOTOR CO INC 453-Repol~ Sup-Parts (~!w~ AV~OMOT!vE WHOLES~LERS INC 46:-Repai~ Sup Eq~ip P/S PROFES3:0NA~ WIRELESS COMM 46:-Repal~ Sup~Equ~p (P!K; F.L.STENA~ ':OM?.!l...NY H & W EQC:?MENT CO MINNSSCTA WAlTI0ER COM PAN: MT: D:ST~:8~T=NG :N~ NOV,l:.j':S :;A.RAI,3E 463-Repa~r Sup-EqUl~ ?,'W CATC~ PARTS ~~D SERvI~E [': S,,:OUNT 2TS=::..c INC ~os:. Dat.e .uJV10UN':: :;:'agE ~:11 Jo.:le: 244 ~O 1. '7 C'? ::.? 3,~:::,86 56 183.06 1,401.28 85 27 184 99 :29 84 7..5= <;2 332 28 72 05 28.75 1,288.65 3,672.17 72 68 42 46 93 3 E . 17 :38 96 co 68 .; 9 lC 54 26 C7 96 25 .~ 1 9 lOC' 49 9= 8:: ~un Da':".e=: (1'7 'C ~ '::T'::' ':'.c' ?EIJF l...;'.VE: ~'11l1'::.. 5cnedu~ec l~\;Ol=e Summa=~ '.P?E.;;":'-F. ::. ?o:- FC"/mellc 1_, l~ (,'. 'Ui'![ A=C'! OS: VSNDOF KO,!1E :""pJ.JC CcrJ': PMEN'T ::: W:=- POWSF~P:;...z.\N SIWSK ~UMBER & M:LLWORK INC 471-Batceries & Tlree piS FAC~ORY MOT8F PAP~S C0MP.~Y 4-:-Batterles & TIres P,'K F.~CTOPY MOTOE PI>.RTS CJMP.~, ~~3-aattErles & T~res ,P,/W' F'!:',CTORY MOTOR ~'ARTS C'~MPA.NY 42~. -f'J!lD01- Se:-v-COnc.L3.ct ,:P/W) A & E AUTO 2~ECTRIC :NC GOODYEAR T:RE S:STRIE CTR Total 41950-CENTRA~ GARAGE 42l00-PCJLICE l-Offlce Supplies - General BOISE CASCADE OFFICE ?RODUC~S 2C2-Cfflce Su~plles-Prnt ~O~m G 1>. TH,JMPSON COMPANY INC 210-0pera~ing Supplies - Gen CARLSON fW.RDW.^.RE COMPI>.NY E~ERGENCY MEDICAL ?RODUCTS =NC 321-Commu~ications - Telephon SCOTT RICE TELEPHONE CO 325-Communicat-State Terminal DEFT OF ADMINISTRATION 383-Ut:iicles - Gas MINNEG~.SCC' 401'Repalr & Malnt Serv-Bldgs AWD COOL2RS R & R CARPET SSP-VICE 406-kepair & Malnt Serv-C~ean BURNSVIL~E C~MMERC=A~ 427-MlSC Expense - Gene~a: STEMS & \'INES ~o~al ~2:0G-POLI~E 42200-~IP.E & RE3CU~ 20l-0fflce Supplle~ Gene~~: 3:i: SE C.!l.S2ADE OFFICE PRODUC':'S ~~~ Commun:cac:ons :'e:i?phor.: SCOTT Kl:E TE~2PHONc 32~-Ut:~~c~es Gas f'l::NNEC;ASCC ~0l ~epal~ & MalIl: Serv-3~dgs F &: ? :ARPE':' SEF.V~ CE 4(1~- Re:;&l:r .;. i'.1a.:.n:. S>:::~~' 2Ui=~NS\:: ,-,:W2 :=Orv'jMSRC=.L.~, ~:)s: Dact: ."J~OUNT ';:'o'ge iano::':: , "t:, 2. E 6(1 112 2C 118.~,,- S~ 11 :.~, 0 53 8::, So 6:, 2,492 83 68.of 553 25 04 195 Sl 419 10 102.00 80.16 --'''- :,0 :9 17 ~,4 6 .L ~ 75,29 1,9~2 21 2 5 6 5 -; e, " -; 2 7 E 6 S - 9 , 7 C Run Da~e ..._ 0:/03 _-=:-':"':.' 0::- PEIOP ';_u~'.K2 Page ::r:::. Jane: ~lmE; .'),_:'I-=:jL~2.::d ::"'.v2,ic,= Summ6.:-~, APP;,t..:;""E :: C-J: FO:::" !?aym~n= e,l': - (; c:::: E='0SC: ::'Ia:,= F'UNL AC:':" OS: 'iEND:,E NAHE lJ'.1~)UN'I Total 4220C-~:RS & RES:UE 84 e :3? 42400-BU:LDIN~ INSPECTION 20l-0:flC~ SUPp~les Genera: BO-::SE:P.S:::AI:'E O~?'~CE PRODUCTS 25 :s ::C3-0f:ic,= SUp~~'::'~E P~n:. ?'c'::.-rn MINNESOTP. 30ARLr 0? EI...ECTRI':=IT':. 50 00 :~G-Operae~ng SUp~~l~E Gen CARLSON K~RDWAEE COMPANY ~l,07 Toeal 4:100-3U:~DING INSPE~TION 116 82 42500-CIVIL ~EFENSE 321-Ut:.licies Elecc::r:ic MINNESC'T./:. \'.;:'.~L:SY ELECTRIC: 51 . .J i SHAKOP2E PU3~lC UT:~ITIES 54 Total 425CQ-C!V:L DEFENSE 55.91 42700-ANIMP.~ CON~ROL 311-Animal Cont~ol Contract MCALLISTER, ROBERT 1,300.00 32l-Communlcatlons - Telephon MCALLISTER, R03ER~ 13.12 Total 42700-ANIMA~ CONTROL 1,313,12 43050-ENGINEEEING ~O~-Office SUDDlles - General BOISE ChSCh~E OFFICE PRODUCTS 51 .;? 210-0pera~:ng Supplles - Gen, APPLE PF~INTlNG 28 76 To~a~ 4305C-ENGINEERING 8 0 ~::' 43100-STREE7 ~~~-Repa:r & M~~nt Sup-Eq~ip MACQUEEN EQUIPMEN~ INC 3.z:..:"'LAGHER.5 :NC : .:..':"':- (J4 06 :8 1 .. 30: 754 74 :'59 479 jr::: 997 " - 48 - ;, =24-Repai~ & Ma~n: Sup-Ge~, :ARLSON HARDWAP.~ ':OMPA}.TY CJ..P.!?ENTEF. :":JME2R:OM?ANY :::EMSTONE PRODUC':'S CClMPAN,' '=:JMt'1ERCIA:'" AS?EA:"O:' ':0 EDWft.R~1 K.Rl...EMEF ANI' SONS rv!:NNE3C,',":'':, PI PE & EOI..i:: PMN~ N2WM.I,.N ':'P,-L.??:::,=' ::::Sr-;S <ur; :;a::e =I,?':;:' OF ~'F.i,)r LAI':E ':'ime -Cl~:J.lll-==, :!"'.vc_.:e SUllHliE.:':'-,\' ';.?E"-'SP-.:"'F S ;0:. t:.'aymen':::Jn ?UNI A,==7' J5e 'JSNDOF- NAMe ~40-Small Toc':e ~ Eqc:;menc C0NCRSTE '21.r:'~:::NG 0c C::"F.!NG 38E-St~ee: ~:3htl11g rv!=Nl>JES'='':'.~, \;J.::...l:"'E::.' 2LECTR~ ': SnAKOPS2 PUSLIC UT:L:TIES To:a: 4210G-STREE~ 4 5l 0 ('. - P.2C?SJ;.TION 201-0f:ice Supp~les - Genercl B01SE CASCADE O??~CE ?RODUCTS 220-0per Supp . Park Frogr-am OLD :""0'::; THEATEF SCHMITTY & SONS 32l-Communications Te~ephon QWES':' 437-Misc Expe~se l:::;eneral SJ:l..VAGE, CITY OF Total ~51CO-RECREAT:ON 45200-PARKS 20l-0ffice Supplies - General BOISE CASCI'.DE OFFICE ~'RC:DUCTS 215-0per Supp - Shop Material HIRSHFIELD'S DECORATING 221-Repair & Maint Sup-Equ:p C):l~RLSON H..;;RDWARE COMP,zu.JY 223-Repair & Maonc Sup-B:dgs GREENE DOORS & ~~RDWARE INC ~ & R CARPET SERV:C2 224-Repair & Main: Su~-Gen AMERIC~~ EXCELS:OP CG .~PP..CHE GROUP ~AP.LSON rL~R8WARE C8MF.~~: CARPENTEF ::"'UMBSf C:OM?!"'NY CROSS NURSERIES INC DISCOUNT STEEL INC GA:"LAGHERS' INC MENA?~DS :}JMB EE r:s :40-Small Tools & Equlpmen: ,:.n.~F~LSON HAR!JW.L.E:C: ::OMP)J.j\J'-" 32:-ComrnUTI1::atlOr..:= - TE=lepholJ. SCOTT R=CE ~E~2?HONE 32:'-Ut.::.2.1:it:s E':"ecc~:c M~NNES:Th Il.l,.LI..E':' E:'E,:TEI,': SP.AKC;PSE PUELI": 1....":'l:"':TI:::,S 32~-Uc:':".::.tles Gas MINNE':;.~3CC ~S~-Re!~se 0~SDOSc~ t=''JS::: :)a::~ AMOUK'T :;'d?2 If:':' lan,=': _ _ C ~ :::05 DC i84. : c 0"7 ..:. v I .:....;. , 14 .:; 0 1,09675 885 00 70 59 9::: . 00 2,158 64 14.30 463.06 20 - - 61 77 lie 95 431 .~3 268 06 96 35 78 ~, 39:' 63 276 90 ., 650 I:: 305 % 61 71 ::56 6:', 1 C, R.ur, Dat.'E: 0-:' C:: '"""i'T'l', nF ?E:::OF. ':"";UC::: I='age Tln!E' ::,checil:J,=:c :nve,i::":" ,Sul1lmc..:..~, J.".... Jane:: AP~Erl~F = c: F ".=0 1 ?ayment (~Irj Pc,:.'::. La!:~ ~" _ 5. 0: ?Ul'.TI ACCi' OS...: VENDJi- Nf..ME .~MOillJT PRIO~ ~AKE S~~I~A~ION ~57 40 38~-Park ~~gh~i~g MINNESCTA VALLEY ELECTRIC 3,562 50 4Cl-Repa:~ & Malnt SE~V-B:d9S P~Y~S E~ECTRIC :NC :24 00 52 ""~ 35 94 METRe SOUT!-i :"'INDS;',Y ~ & h CARPET SERV:CE 4C3-Repair & Moine Serv-~'c:.:::ks .~ERICAN GLASS & MIRROR 66.37 KUBISZEWSKI,RONALD 175 OC TOC21 45200-PARKS 9,835 43 .;. 5::,0 C -:- I B?--AP.I ES 222-Repair & Maint Sup-Sldgs VIKING ELECTRICAL SUPP~; 25,L.~ 321-Commun:catlons - Telephon SCOTT RICE TELEPHONE CO 154 08 383-Utilities - Gas MINNEGASCO 40~-Repair & Maint Se~v-Bldgs R & R C~RPET SERVICE _06-Repaic & MainC Secv-Clean BURNSVILLE COMMERCIAL 638,49 61.60 845.00 Total 45500-LlBRARIES 1,724.41 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BOISE CASCADE OFFICE ?RODDCTS .72 314-Professional Services-Ge~ SCOTT COm1TY RECORDER ,0.00 TotE:.~ 46S00-ECONOrv;:;::: OE'JEl,;OPM2N1 45, . I'::' 49999-CONTINGENT RESERVE KEYSTONE COMMUNIT:ES 200,000.00 (Developer's Agreement payment) To~al 49999-CON~INGENT RESERVE :000,000.00 ':'otal lCl-GENERA:'" FUND 279, l68 24 225-CJ:..F:TAL :?~Rl': FUN:) 45~06-TIMBER CRES~ ?ARK 53G-Improveme~ts BR--:AN RO:r PRO~UC':'S INC !_ut. Ca~-= r.i/e2 :, ':''' C', PRIOR ;";'.KE ?lmE S=~edalec :~V01=e Summa=~ ~~)!?EA::"'r, :: -, CC E='or ~>aymen: Or: (, ~ [:>08: Da:e ='UNI; .~CCT DBt.7 VENDOE N.'^ME Toeal 451~6-TIMBEF CRES~ PARK 45200-PA?KS 58G-General Equ~pme~~ ST CROIX RECREATION CO Total 4S200-PARKS ~3LOI-TRA!~S/SIDEWALKS 52-0-Improvements SIMPLOT P~_~TNERS VA~LEY PAV~NG INC Total 45201-~RAILS/SIDEWALKS Total 22S-C."PITAL ?ARI-: FUND 256-DOWNTOWN RED Fm1D 46500-ECONOMIC DEVELOPMENT 645-Gr~nt Program (Facade) LITTLE ~AKERS Tocal 46500-SCONOMIC DEVELOPMENT Total 256-DOWNTOWN REC FUNC ~ 14 - ?IRE nALI... 193 47QOO-DEET SERVICE 60l-Bond Principal DEPOSITORY TRUS~ COMP.".NY ell-Bond :nterest DEPOS=TQR~ ~RUST =OMPANY TOLal 47QOC'-:)EB':' SERVICE T~tal 2~4-F~RE ~~~ '~j .IVv10;'.JNT ?age I::: -,aile': c ~' :::1 "7:: 2,94413 2, 94~ 13 .::. , ::"7: , 9 5 216 51 3,382 49 6,384.37 10,894 00 10,894 00 1C, B94 00 lOO.OOO 00 ';1,0::,; SC 1::;:',85-5C :21,05' SC) RUL ua:::.e u'"7 a:) '::'::':'';.' 8? ?EIOF: 1....AKE '".:'l!1\e S2henu~eo In.V':'lC,= Sumnla:;:-y f-\,PPSp.LF : ~I- G: Fc,:: ..... ,,'men: '':'''r; (I ~ Pos: '-"0._::: FUNL ACC~ )5: \lEN0CF~ NAfY1E 31 [) f-'.~RKS REF::::REN:JUlV1 t a~ ~700G-DEE~ SERV:CE 601-Bonc ?~:nc:p2l U S 8M': 6ll-Bond Interest L S BANK TGcal 47000-DEBT SERVICE Total 2:S-PA~KS. R~FERENDl~ '97 SOl-CONSTR~CT10N F~~D 422S2-?ROG TOWN RECON '01 S~S-(l::.he:r WEBBE;;:, BARB!>'RA Tocal 48352-FROG TOWN RECON '01 48352-?IXIS POINT RECON '02 SlS-O':.l1E:r FITZGERA~~, 00HN Total 48353-PIXIE POINT REC~N '02 48254-,50TH STKEET RECON '03 50S-Professional Services AMERIC~~ ENG:NE~RING S:'S-Othel. LOFTUS, ClAN ST MARTIN .aET~Y Total ~8254.!50TE STREET RECON 'O~ 4235S-RAIN GARDENS :,o=: ~ Snq2.ne~::"-lnc - - BONES'CROC ROSENE ANDERLIK To~a~ 4 8 ~::~, - ?J:,IN GARDENS' 48~ 5(, GA':'EW""_Y S"!'REET E~C8N '(14 505-?rofess:ona! Se~vlces STORK TW1~ C:~Y TES~=NG ~0Rf ;:'(')~a~ ~E::5i:,-'::;;'.':'EWJ..;' STk.SE'T RECQN AMOU1{, Fd~le ...,;..;. ~,ane: 18:,,000 00 ::03,5'77 SO 388, ::J 'i SO ~88,S77.50 776.:5 776 25 240 00 240 OD 2,55=.60 ~14 27: 44 .747 75 :4,480 c5 l4,480 2=: ::,66C SO : , tie: () :;, (I (ur: ,. - ~ ~ .l..:C_'= 'c ~ c, C:,:,V OF ?ElOE ;"AI;E Tlm~ Scnedu:ed :nv21~e Summa~)' ~PPEA:"'F' ~ FC'l F'aymer.:: ,j;: IS ( ~UNI. A :''::T 0.8...' VENDOF N.Ll.ME ~:Jtal 50l-C:QNS~RlJCT=')N ?UNI, ,0> TRUNK RESE?,VE FUND 5G069-CSAE 83 S02-Enginee.r-:..ng BONESTROC ROSENE .~DSR~IK ~ocal 5006~-C3AB e~ To~al SC2-TRUNK RESERVE FUND ,26-NORTH SHORE 47000-DEBT SERVICE 601-Bond PrinClpal \j S BAN,; 6l1-Bond I~te~esc lj S SANK ToCal 47000-DEBT SERVICE Total 52C-NOKTH S~~IRE 330-WATEP. TOWER 47QaO-DEET S2RVICE 6Ul-Bond Prlncipa~ \J S BANE 6~:-aond :nte~est lJ S EPJ,W Toc~l ~7000-DEB~ SERV:CE To::.c.:-;' .: 2 0., WATEr: TOWEF: -BUSINESE OFF:CE PARK.~~~ 4'O(IG-~EE~ 2ERV:CE ~'0S ': Sa t.~ .'.MOUNT ~age i.C Jane:: ~c /~=.'C2 2=:,~04 75 1,525 ()t i.,S35 07 ::',535 C-:' 65C, C)CO. 00 15,697 50 66.5.697SC bES, t;S7 5C' 25C CiOO OC 45~ Su 358 ..! =- ~,C' ~S3,4=,= 51] Ru~ Da~e l;!C~ G~ ''::T'.- ,:)p P~_I:)F: :'AKE. ':'ime: S:!1edu~~c _EVC".:::e ~Umrrial~Y hFPEA~R ~ : ?7 cl F".:):;: ?aymer;: 81'; Pose.. Da:~ FiJNL AC':~ ,;jBJ 'JEND:JF NAME .~"10UN':' 60::"-Bond P:;::ncip~: DEPOSITORY TRUST COMPANY 61:-Bond In:~~est DE?DS=TOr~'::' Tr<USi '.::JMPANY To:a~ 4700G DEBT SERVICE Toeal 534-8USINESS OFFICE PARK-26% 535-BUSINESS OFFICE PARK-74% 4700C-DEBT SERVICE 60l-Bond Principal DEPOSITORY TRU2~ ~OMP~f 6~1-Bond Interest DEPOSITORY TRUST COMPANY Total 47000-DEBT SERVICE Total S35-BUSINESS OFFICE PARK-74% 536-PRIOR SOUT" 47000-DEBT SERVICE 601-Sond PrlDcipal DE?OSITG?Y TRUST 20MP,~Y 611-Bond In:e~est DEPOSITORY TRUS~ ~OMP~~Y Toca~ 47008 DEBT SERVICE Total 536-PRIOf SOU~E S:7-RIDGEMONT ,7000-DEBT SERVICE 601-3onc Pr~nclpa~ DEPOSITOR~ TRUS~ ':OMP~l~Y 6l:-Bond :nte:::esc DE?CS: :'OR::" TRUST ':OMP.z:u.J".:' T~:a_ ~~I~nc, DEB! SERVICE Page In.: JaEe~ ::..5 :00,100 00 J,07840 ::'03,2.78 40 103,17840 284,900 00 8,761 60 293,661.60 293,662..60 85,000.00 2,:288,7=, 88,208 75 88,20875 105,000.00 6,460 00 ::.:_ 46(i 00 ~Ufi :;'2::: ~~ PF ::'C)F ~A}:L T:mE' S=hedul~2 =n~':'~ce SJmma~' ~.?PEA~F :: 1_' "- F::..,:..- f='c.vmenc ':1[. PC's: ::Ja;:.e ;'1JNC' .4.C::- OEL; VEND.JF' NA'~S AMOVN':' Total 52~-RIDGEMONT )38-WA~SR REVENUE - PW B~DG 47000~DEBT SERVICE 601-3ond P~incipa~ DEPOS"TORY TRUS':' :OMPANY all-Bond ln~eresc DEPOSITOR:' ':'R,1ST COMFANY Total 4~OOC)-DEE~ SERVICE Total 538 - WATER REVEN1JE - ?W B::"'DG. 339-NORTHWOOD 47000-DEET SERVICE 601-Bond Pr~n~lpa" DEPOSITORY TRUST COMPANY 611-Bond Inter=s~ DEPOSI~ORY TRUST COMFk~Y Total 470CO-DEBT SERVICE Total S~~-NJF~HWOO[ =,4 co - PIKE L.~KE 47000-DEB':' SERVICE 6Cl-Bond P~incip2l C S BANK 6l1-Bond Inte~es~ C 3 BANK To=a2 47000~DEET SERVICE To:.a~ S4(1-?!i:E :"'AKE 54:'-DULU'I'!-: 47000-DEE~ SERV:~E f'o'?e -an::>: -,l l::: l:.' 1:1,46(, 00 10C,00C.OC 35,00625 :'38,006 25 138 OOc. 25 100,000 00 8,531,25 10S,53: 25 :'OE,531.25 100,000.00 :::,71:;2 50 :l=:,76-:' 50 l~:;:, 76: SO F<.',..U, 0"/00 ::':''::" ',JF ?RIOF [:a:: ~ :~mf: S.:hed'J,les ='l:\;C::'::'2 :::;Ummii:-~, h??EA~f 0 C: F,:,!" Pay-men::: Of!. H 1 0: PUNe A,C':'?: OB_~ VSNDGF N~J~E 60:-Eond Princ:pa~ DEPOSITORY TRUST COMPANY 61:-Bond In~eres~ DEPCS!TOP.,-"" ':'RUS':" r:':JMP.n..N'.: Toca~ 47000-DEE'?: SERVICE Toeal 541-DULUTH 542 - CAND'.' ':::OVE 4700Q-DEBT SERVICE 60l-Bond Pri~cipcl DEPOSITORY TRUST COMP~FY 611-Bond In~erest DEPOSITORY TRUST COMPANY Total 47000-D~B~ SERVICE TO':al 542-CANDY COVE 543-0AK RIDGE 47000-DSBT SERVICS 601-Bond Principa~ DEPOS!TORY TRUST C8MP~~Y 611-Bonc Interest DEPOS:T02Y TRUS~ C8MPANY Toca: 47000-DEET SERVICE Total 54~-OAK RIDGE 545-FROG TOWN 47QOO-DEB~ SERVICE 60:-3cnd F~inclp21 DEP~E=T~~: TR~ST C~MP.~~ 611-Bond :n~~res': :)E?()S:~OP..~' ':'2U2':' r:::OMPAYJY T0ca~ 47JOO-DE2T SER\'I~E i...i>j.:E: ?os-.: U6.:-= ,,,MOUN'?: f:'aoe :=E_ -,an~:.. ,::-, 0:' 125,000,00 1:,~::50 1.4C,7:: 50 140,712 50 100,000.00 17,475.00 117,475.00 117,475.00 lCC',OOO.OC ::::!.,810 00 12::',81Ci.OC :'::1,B1000 :'00, (JOG. OC ,e:'8 7: , Ci::.. 2 ..., c C~lC ::a " e 0 7 C - ~. c me - c' : - =:,' J" ?E:OF: LAKi: ~'age ' ScheQu~ed :~vc:~~ Summar~' .:.:-~.: Jane::. \r'PS.:'.~F ~, 1 ~,"'7 0= i='~,v ~j3. ymer, t :Ir~ 1 S ,,- . F'CJS: ua::=: - -. ':': ~1JN[' AC:':' ;JEJ 'iENDOF N,L....!\'~E AM:.JUN":"' ~~:a~ 545-?RCG T~WN ...:.. " , 0::.. [i ..., = :'41~- PI}:I:::: POINT 47000-DEBT SERV:CE 6Gl-Sone P~~nc~Oal ~EPOSITORY ~RUST COMP.~Y lOC.OOO 00 6~1-Bond =nte~~s~ DEPOSITORY ~RU2T COMP.~~Y ....4,562 50 To~a: 4~000-~EET SERVICE :;':-"':;',5625C' Total 546-?:iX:::S POINT - 56:: SO )47-1:10th/M~TCEELL/CONDONS ST 47000-DEETSERVICE 6ll-Bond Interest DEPOS:TORY TRUST COMP~~f ?::: , 283 :;:; Totol 47000-DEBT SERVICE 2::,J22.33 Total S47-150th/MITCEE~L/CONDON2 ST 22,28~',,33 ~C': -:j":'::"':::TY FI..TND 37:-"OC-U~l::~Y Receipcs Wa~er BU~L, ROBERT 16 G:...ASS,ING, :HR::S KERN, PAUL METZGER, DANIEL PU~TE HOMES QF M~NNESOTA 00 o ::. E-. _ -'-C C2 RF_TZ~?F CONS~RUC~I8N ~4 SCHWAP.?Z, VERK & K~REN STEFANSl:Y, ~':'EVEN (Ie S4 S'!'SNE, SF..:;: ': &, Nt.. ':'.2:..::..: E WEKS~l\NN HOMES Tocal 37~UO-Util:tv ReC5~p:s Wate ~ ;;1 = ",~(l(;:':: ,w;'::'2F. T8WEE RSCONLlTI':Jt~ :c:. ;ng:ne'=~ln9 R.un DaLE: in-. "'_ r::,"::,":.' J? ?F.IOF :"'AKE TlfllE: :::~ ;:~~du~e( =nv~~c~ 3ummar~ AP?SA~F. : ;:-,~,'- f'aymen:: Or :. 1.S r: FUN[, .l;C:~ 0S: \fENDOF ['-lAME ~LM ENGINEERING INC Tocal 4900c-WATER TOWER RECONDITION ';940CI-W.L.::'2F. U~I~I':''':.' ~Ol-Of:i2e Supp~les Generc.l BO::'SE C.!:..SC:;Di: :)FFICE ?R8DUC':'S 203-0f:~ce Supp~:e~.Prnc Form I'1ATT PARROTT &: SONS CO 224-Repair & Ma~nt Sup-Gen CARLSON ~ARDWARE COMPANY MINNESC~A PIPE & EQUI?MNT M~l DISTRIBU~=NG INC IJSA BLUi:EOOF. ::4C-Smal2. TGo:":= & Squ::..pmen:: BOIS2 CASCADE OFFICE PRODUCTS CARLSON HARDWARE COMP.~Y 260..Wacer Met.e:-s DAVIES WATER EQUIPMENT CO 261-Pressure Reducers DAVIES WAT2~ EQ~IPMENT CO 312-pror Serv - Wa:er Testlng MVTL LABO~~TORIES INC 321-Commu~lCc~lons 4 Telephon SCOTT R:~E ~ELE?HONE CO 383-Utilicies Gas Pes::. :Ja':~ AMOUNT Pag~ ~ni Jane;: - ~ .. = (", ~ l...!.,,,,__ 95 : J.. .J -:, 9S :4 104 26 ~'C 8 =, 4::9 83 29 15 ... :'21 ~~ 1::: 2'; 86 59 53 410 02 25 726.35 MINNEGASCC 60 65 401-Repair & jvja:'...:lt Serv-E.l.dgs AWL, CJOLERS CINT.~.S=OEPC)F--P::'l:)N tf;754 FI:.:rER?E2Sri R & R :ARPET SERVICE 406-R~pair & Ma~n: S~rv-C:ean BURNSVILLE COMMERCIAL 412.Kepa~r & Maln~ Se~v-Gen. HAYES E~EC~~IC ~NC TO~al 4 ~14 OU WJ..':'ER T..;T!LI~Y 49~SO-ScWEP UT:LI~: 2Ul-Of:lce SUpp~leS Genera':' BOISL CASCADE OFFI~E ?RODUC~S J03-0~~lC~ Supp~ieE Prnc Form ~.~T ?ARRCTi ~ SONS CO =21-2epa~r & MSln: 3up-EqUl~ D.4VIE2 W.r..':'2::: =:(:}\J::?r''1ENT 2:~-2epalr & Mc::rl~ 3UD-~P~ ." - 09 224 0 0 .1') :' 13 12G 9& E::;C: 70 ~90 :":' 9,5~~99 .l.(l4 :'5 c.;.. oe ~ur: Da.:-== .1._ ,-' I JF SJRI'JF LAKE T....lTIe: :c 1: ::: ,::n-::dLj. '2<1 ~n'lc:2e Summe.!"Y ~?P2.L.~F.~, c ~ C:. Fc2:' ~.2:'Im-=n: ()L . <..::, C,; 'UN[, .~':C:- 03l.-T VENDOF. Nj......f\1E :.4ELS,''.)J-! :-iARIY,,";,L.RE '=OMPl-V-J'! EL2CTEI: PIJMf JIRIK SO[ ~ARMS INC M~I~~ESO~A P~PE & EQU:PMNT PRIOR ;"AEE REI\T.'\.;" ':EN~ER us,.:, B~UEBOOI 381-Ut.:lltleE Sl~c:[=-::.:: MINNS3CT~ VkLL~Y ELEC~R:C 4:2-Repa~~ & Ma~nt Serv-Gen HA,ES E;"E:~R;C INC M,:JGN;"E', SEvIEF. SERVI:E PC:-:S :;: N.: 4~O-MCE3 ~ns:a~lmen: METROPOI...I':'.!..J'~ COUNCIL Tota: ~?45CI-SEWER UTILITY To:al 6G:-UTILITY F0~D i02-STORM WATER ~TILI~Y 49420-WATER QUA~I~, 201-0fflce S~pp~ies - Ge~era} BOI SE :ASCADE OFF! CE F.RODUCTS 314-Professiarial Services-Gen 38NESTROC, RC'SENS ILl\JDERLIf: MVTL h~30R~T~RIES INC 5.3 0 - 1 ffipl":Jverner:: S EDW.!l..E:, KPJ:..EMEE .r:..ND SONS hANSON ?:?E & PRODUC~~ INC ~o[~l ~~~20-WATER QUAL:TY Total 6C:.2",:'ORM WAT2F U'-:::LITY :0:' -AGENCY FUNr, ~G~04-?ayabl~ Re:ainer R~:unds CEN':'EX HOMES DF HORTON MCDE\'I':''I HOMES WENSMANN HOMES Toca~ :O:u4-?ayatle Reta~ne~ K~=unc ~o::.a ~ e (): AGENC'.- ?UNL' ?::'~': :'a:.-= .LJ~OUN: ..'agE' 1 E ::'.::: -, ane c c' :. 1 C. 221 7C (Repairs to 1 44 ~? 166 ~4 :'0. ::;"" 1, ..i...:..,;.. l.C _,999 69 c06 58 675.00 246.00 72,476 67 95,625 50 :16,780.66 c 72 459,90 ~62.00 61 S' i c 92.C 2,163.==, ') :'::,: ;::: ~ - , -.... -' ...... ~ -~ 50G oe 4 SCll' OU :. 50C1 0(; - OOC OC ;'::, seD 0(' ::,:00 DC lSOth St lift station) R'_lr. Date ~_, '.,,;, ',~.:. ':':.mE A?PEA~~ 5 ~ ?~ G~ ?UNI' AC'.::- OEL: ?cr :;;cY1Tler.: UI", Grant ':"~'l.a..:. ):= ?F.IOE :".u.K=: ':':ll-=U~_,_'::::: =,,~\!c:J..c~ Sumrrlo.:::~ ~ c \.: .: ,IENDOf NAME ?os: :;2:~ AMOUN":' P3s:,e __h =,ane~ __ 'C:: :;,606,7864'7