The URL can be used to link to this page

Home My WebLink About5A - Invoices To Be Paid SRt.;': Da t<c 11 / 13 / 02 Time, 08,45:44 APPEALR 5 1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, Inl' Janet --- For Payment On, 11/19/02 Post Date 11/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 194,400.00 Total 20202 Payable SAC Charges 194,400.00 20820-Minnesota Use Tax ANCOM COMMUNICATIONS INC DAVIS & STANTON LLOYD EXCAVATING INC MATT PARROTT & SONS CO -207.94 -22.73 -115.06 -12.69 Total 20820-Minnesota Use Tax -358 42 2l712-AFLAC Insurance SHIMOTA, FRANCIS J 17.44 Total 21712-AFLAC Insurance 17.44 ~ 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -1,944.00 Total 36212-Mlscellaneous Revenue -1,944.00 41110-MAYOR & COUNCIL 331-Travel & Conferences HONEYBAKED HAM STORE 109.01 Total 41110-MAYOR & COUNCIL 109.01 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance Publication PRIOR LAKE AMERICAN 815.02 91.04 Total 41130-0RDINANCE 906.06 4 13 2 0 - CI TY MANAGER 201-0ffice Supplies General AL'S TRUE VALUE BOISE CASCADE OFFICE PRODUCTS 202 Office Supplies Dup & Cop BOISE CASCADE OFFICE PRODUCTS 437 Misc Expense General ON TIME DELIVERY SERVICE REAL GEM JEWELRY & AWARDS 9.57 28.52 479.25 44.00 3,804.40 n n un Date, 11/13/02 Time, 08,45,44 PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled InVOlce Summary For Payment On 11/19/02 Post Date UND ACCT OBJ VENDOR NA~1E Total 41320 CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0fflce Supplies General BOISE CASCADE OFFICE PRODUCTS 314-Professional Services-Gen CONTINENTAL LOOSE LEAF Total 41520 DIRECTOR OF FINANCE 41S30-ACCOUNTING 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 438-Petty Cash PETTY CASH Total 41530'ACCOUNTING 41540-INTERNAL AUDITING 301-Audit ABDO EICK & MEYERS LLP Total 41540 INTERNAL AUDITING 41820-PERSONNEL 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 437-Misc Expense General COMEDY GALLERY TALENT INC PRIOR LAKE, CITY OF Total 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies Dup & Cop BOISE CASCADE OFFICE PRODUCTS 313-Prof Serv.' Consultant MINNESOTA PLANNING 331-Travel & Conferences CARLSON, CONNIE SENSIBLE LAND USE COALITI Total 41910 PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies General AMOUNT Page: 2 Ini, Janet 11/15/02 4,365.74 18.34 331.27 349.61 10.19 47.25 57.44 450.00 450.00 10.19 1,200.00 1,300.00 2,510.19 48.89 31.95 380.00 28.47 30.00 519.31 Run Date, 11/13/02 Tlme, 08,45,44 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On 1] /19/02 FUND ACCT OBJ VENDOR NAME BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplles Gen. BOISE CASCADE OFFICE PRODUCTS 321-Communlcatlons Telephon SCOTT RICE TELEPHONE CO Total 41920.DATA PROCESSING ~ 41940-BUILDINGS & PLANT 223-Repair & Maint Sup Bldgs CARLSON HARDWARE COMPANY R & R CARPET SERVICE 321-Communications - Telephon MEDIACOM LLC SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs AWD COOLERS CINTAS CORPORATION #754 METRO ALARM INC R & R CARPET SERVICE 404-Repair & Maint Serv-Equip ADVANTAGE COMMUNICATIONS LLC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 580-General Equipment WORKPLACE 2000 Total 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies Gen. AL' S TRUE VALUE FASTENAL COMPANY SHIMOTA, JOYCE 240-Small Tools & Equipment AL'S TRUE VALUE 451-Repair Sup-Parts (P/S) WOLF MOTOR CO INC 462-Repalr Sup-Equip (P/K) AL' S TRUE VALUE EDNEY DISTRIBUTING CO INC LANO EQUIPMENT INC PRIOR LAKE RENTAL CENTER RIGID HITCH INC 111 II[ Post Date, 11/15/02 AMOUNT r Page, Ini, janet 10.19 171.41 332.97 514.57 8.29 96.50 45.95 1,401.34 84.41 99.12 184.99 99.58 306.72 91.32 47.50 1,288.65 2,492.60 6,246.97 10.19 25.68 169.52 59.96 16.50 384.49 10.84 132.37 5.69 45.75 224.27 un Date: 11/13/02 Time, 08,45,44 .PPEALR 5.1 97 02 CITY OF PRIOR LAKE Schedllled Invoice Summary For Payment On, 11/19/02 'UND ACCT OBJ VENDOR NAME 481-Minor Serv Contract (P/S) SHAKO PEE TOWING INC 483 Mlnor ServContract (P/W) DELEGARD TOOL CO Total 41950 CENTRAL GARAGE 42100-POLICE 201-0ffice Supplles - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen_ CENTRAL FIRE PROTECTION SNYDER DRUG 240-Small Tools & Equipment DAVIS & STANTON 306-Training Expenses DAKOTA CTY TECH COLLEGE 314-professional Services-Gen DEPT OF ADMINISTRATION 321-Communications - Telephon NEXTEL COMMUNICATIONS SCOTT RICE TELEPHONE CO 323-Communications - Radio PROFESSIONAL WIRELESS COMM 325-Communicat-State Terminal DEPT OF ADMINISTRATION 331-Travel & Conferences GOLDAMMER, DUANE L. O'ROURKE, WILLIAM 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs AWD COOLERS R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. IDS CAPITAL 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE Total 42100-POLICE 42200-FIRE & RESCUE 201 Office Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplles Dup & Cop BOISE CASCADE OFFICE PRODUCTS Post Date, 11/15/02 AMOUNT Page, Ini: janet 60.00 82 75 1,228.01 77.42 63.90 42 50 75.44 372.48 660.00 45.60 499_79 409.79 100.21 102.00 24.00 29.93 118.82 92.50 19.17 346.13 206.00 145_00 3,430.68 10.19 12.78 Run Date, 11/13/02 Time, 08,45,44 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 5 1m, Janet --- For Payment On: l1/19/02 Post Date, 11/15/02 FUND ACCT OBJ VENDOR NAME 210 Operating Supplles - Gen. ANCOM COMMUNICATIONS INC CLAREY'S SAFETY EQUIPMENT 217 Oper Supp Unlforms MES INC 221-Repair & Malnt Sup-Equip. Al WIRELESS & BATTERY ANCOM TECHNICAL CENTER 223-Repair & Maint Sup-Bldgs NEW PRAGUE FARM CENTER R & R CARPET SERVICE 306-Training Expenses COMPLETE HEALTH ENVIRONMENTAL 321 Communications Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO 331-Travel & Conferences SAMES, BRUCE 354 Public Information AL'S TRUE VALUE 383-Utilities - Gas MINNEGASCO AMOUNT 3,406.94 230.93 1,418 43 107 57 47 74 167 74 69.20 2,100 00 98.88 234.72 402.42 33.83 421.64 ~ 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs ACTION GARAGE DOOR CO R & R CARPET SERVICE 404-Repair & Malnt Serv-Equip ANCOM TECHNICAL CENTER CENTRAL FIRE PROTECTION 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 437 Mise Expense General KATHAN, RICHARD 21.21 83.00 76.68 259.44 37.50 191.70 255.57 Total 42200-FIRE & RESCUE 9,688.11 42400-BUILDING INSPECTION 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form APPLE PRINTING 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 48.89 231. 98 24.04 Total 42400 BUILDING INSPECTION 304 . 91 _.42500-CIVIL DEFENSE 381 Utilities Electric MINNESOTA VALLEY ELECTRIC 59.93 TiI 1Ir , un Date, 11/13/02 Time, 08,45:44 PPEALR 5 1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On 11/]9/02 UND ACCT OBJ VENDOR NAME SHAKO PEE PUBLIC UTILITIES Total 42500-CIVIL DEFENSE 42700-ANIMAL CONTROL 311-Anlmal Control Contract MCALLISTER, ROBERT 321-Communlcations Telephon MCALLISTER, ROBERT Total 42700-ANIMAL CONTROL 43050-ENGINEERING 201-0fflce Supplies General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 205-Drafting Supplies MINN BLUE DIGITAL IMAGING 210-0pel-ating Supplies Gen. COMM CENTER Total 43050-ENGINEERING 43100-STREET 210-0perating Supplies AL' S TRUE VALUE 215-0per Supp Shop Material TOLL GAS & WELDING SUPPLY 219-0per Supp Snow & Ice CARPENTER LUMBER COMPANY CEMSTONE PRODUCTS COMPANY PRIOR LAKE AGGREGATE INC 224-Repair & Malnt Sup-Gen. CARLSON HARDWARE COMPANY 240-Small Tools & Equipment AL'S TRUE VALUE D J'S MUNICIPAL SUPPLY Gen. 386-Street Llghting MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 412-Repair & Maint Serv Gen. AL'S TRUE VALUE 415-Rentals Heavy Equipment LLOYD EXCAVATING INC Total 43100-STREET 45100 RECREATION 201-0ffice Supplies General Post Date AMOUNT Page, 6 Ini, j anet 11/15/02 4.54 64.47 1,200.00 13 12 1,213.12 65.15 25.56 88.81 108.63 288.15 4.50 56.95 75.91 473.80 7,435.15 (Sand) 29.76 25.05 1,426.81 6,418.48 233.53 25.55 573.77 16,779.26 Run Date, 11/13/02 Time: 08,45,45 APPEALR 5.1 97.02 ~ CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On l ~ 1~i/02 FUND ACCT OBJ \!EtJDOR NAME BOISE CASCADE OFFICE PRODUCTS 206-Dance Program DMX MUSIC MINNEAPOLIS SNYDER DRUG 220 Oper Supp Park Program ENGEL, DOROTHY GREEN MILL RESTAURANT OLD LOG THEATER SAVAGE, CITY OF SCHMITTY & SONS 308-Instructor's Fees FAILOR, CHERYL FITZGERALD. LAURIE KAY HOLDEN, DANIELLE KARNER, MELISSA MCGILL, KELLY MEYER, CAROL SAMMIS, MICHELLE SCHULBERG, DAWN SMITH. LORI 321-Cornmunications Telephon ,- QWEST SCOTT RICE TELEPHONE CO 322-Communications Postage POSTMASTER 383-Uti1ities Gas MINNEGASCO Total 45100-RECREATION 45200-PARKS 201 Office Supplies General BOISE CASCADE OFFICE PRODUCTS 221-Repair & Maint Sup Equip. CARLSON HARDWARE COMPANY 223-Repalr & Malnt Sup-Bldgs CARPENTER LUMBER COMPANY R & R CARPET SERVICE 224-Repalr & Malnt Sup Gen. AL' S TRUE VALUE CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY HIRSHFIELD'S DECORATING LLOYD EXCAVATING INC NRG PROCESSING SOLUTIONS LLC 240-Small Tools & Eqmpment AL'S TRUE VALUE 321-Communlcatlons Telephon MINNCUMM PAGING SCOTT RICE TELEPHONE CO m 11[ Post Date, 11/15/02 AMOUNT r Page, 7 Ini, Janet 10.19 628.19 6.13 128.00 274.85 1,353.25 540.00 915.50 81.00 189. 00 1,116. 50 245. 00 78 .75 1,608. 50 387. 00 808 .50 357. 00 69.90 64.41 1,119.00 109.36 10,090.03 34.34 5.30 26.50 92.12 85_75 13.83 270_61 239.47 90.53 140.58 104.36 19.01 298.38 un Date 11/13/U2 CITY OF PRIOR LAKE Page, Ini, Janet Time: U8 :45: <l:~, Scheduled Invoice Sununary PPEALR 5 1 97 02 F01 Paymellt On: 11/19/02 Post Date 11/15/02 UND ACCT OBJ VENDOR NAME AMOUNT 331 Travel & Conferences UNIVERSITY OF MINNESOTA 381 Utilities Electric SHAKOPEE PUBLIC UTILITIES 383 Utillties - Gas 175.00 61.46 MINNEGASCO 62.59 387 Park Lighting MINNESOTA VALLEY ELECTRIC 401 Repair & Maint Serv.Bldgs METRO SOUTH LINDSAY R & R CARPET SERVICE 3,369.67 53 25 35.94 437-MlSC Expense General REAL GEM JEWELRY & AWARDS SNYDER DRUG 56.50 17.86 Total 45200-PARKS 5,253.05 45500-LIBRARIES 321 Communications - Telephon SCOTT RICE TELEPHONE CO 182.65 383 Utilities - Gas MINNEGASCO 328.07 401 Repalr & Maint Serv-Bldgs R & R CARPET SERVICE YALE INCORPORATED 94.50 1,641.98 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 1,235.00 Total 45500-LIBRARIES 3,482.20 46500-ECONOMIC DEVELOPMENT 201 Office Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 21.25 10.19 Total 46500-ECONOMIC DEVELOPMENT 31.44 . Total 101~GENERAL FUND 259,997.35 25-CAPITAL PARK FUND 45010-MEMORIAL PARK 530 Improvements CONSTRUCTION MIDWEST INC 8.62 Total 45010 MEMORIAL PARK 8.62 45050 GRA1NWOOLI CROSSING PARK 530 Improvements Run Date, 11/13/02 Time, 08, 45 , 4 5 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 9 1m, Janet -- For Payment On: 11 19/02 Post Date, 11/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT CONSTRUCTION MIDWEST INC .62 Total 45050 GRAINWOOD CROSSING PARK .62 45055~ISLAND VIEW PARK 530- Improvements CONSTRUCTION MIDWEST INC 8.62 Total 45055-ISLAND VIEW PARK 8.62 45060-RASPBERRY RIDGE PARK 530-Improvements CONSTRUCTION MIDWEST INC 8.62 Total 45060~RASPBERRY RIDGE PARK 8.62 45070-CARRIAGE HILLS PARK 530-Improvements CONSTRUCTION MIDWEST INC 8.62 ---- Total 45070. CARRIAGE HILLS PARK 8.62 45075-WESTBURY PONDS PARK 530-Improvements CONSTRUCTION MIDWEST INC 8.62 Total 45075.WESTBURY PONDS PARK 8.62 45080-HERITAGE PARK 530-Improvements CONSTRUCTION MIDWEST INC 8.62 Total 45080-HERITAGE PARK 8.62 45085-CARDINAL RIDGE PARK 530-Improvements CONSTRUCTION MIDWEST INC 8.62 Total 45085-CARDINAL RIDGE PARK 8.62 45090-BROOKSVILLE HILLS PARK 530-Improvements CONSTRUCTION MIDWEST INC 8.49 Total 45090-BROOKSVILLE HILLS PARK 8.49 45095-NORTH SHORE OAKS PARK Td n , un Date, 11/13/02 Tlme, 08 45,45 .PPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 10 Ini, janet Scheduled Invoice Summary For Payment On 1]/19/02 Post Date, 11/15/02 UND ACCT OBJ VENDOR NAME AMOUNT S30~Improvements CONSTRUCTION MIDWEST INC 8.62 Total 45095 NORTH SHORE OAKS PARK 8.62 45105-WOODRIDGE PARK 530-Improvements CONSTRUCTION MIDWEST INC 8.62 Total 45105-WOODRIDGE PARK 8.62 45l10-SAND POINT PARK 530-Improvements CONSTRUCTION MIDWEST INC 8.62 Total 45110 SAND POINT PARK 8.62 451I5-BOUDINS PARK 530-Improvements CONSTRUCTION MIDWEST INC 8.62 Total 45115 BOUDINS PARK 8.62 45120-FISH POINT PARK 530-Improvements CONSTRUCTION MIDWEST INC 8.62 Total 45120 FISH POINT PARK 8.62 45125-WILLOWS PARK 530-Improvements CONSTRUCTION MIDWEST INC 8.62 Total 45125-WILLOWS PARK 8.62 45130-GREEN OAKS PARK 530-Improvements CONSTRUCTION MIDWEST INC 8.62 Total 45130. GREEN OAKS PARK 8.62 45135-0AKLAND BEACH PARK 530-Improvements CONSTRUCTION MIDWEST INC 8.62 Total 45135 OAKLAND BEACH PARK 8.62 45140-SUNSET HILLS PARK Run Date: 11/13/02 Time, 08,45:45 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 11 Ini, janet ~ For Payment On 11/19/02 Post Date, 11/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 530-Improvements CONSTRUCTION MIDWEST INC 8.62 Total 45140 SUNSET HILLS PARK 8.62 45150-WILDERNESS PONDS PARK 530-ImproVements CONSTRUCTION MIDWEST INC 8.62 Total 45150-WILDERNESS PONDS PARK 8.62 45165-INDIAN RIDGE PARK 530-Improvements CONSTRUCTION MIDWEST INC 8.62 Total 45165-INDIAN RIDGE PARK 8.62 45170-NORTHWOOD PARK 530-Improvements CONSTRUCTION MIDWEST INC 8.62 ~ Total 45170 NORTHWOOD PARK 8.62 45175-KNOB HILL PARK 530-Improvements CONSTRUCTION MIDWEST INC 8.62 Total 45175-KNOB HILL PARK 8.62 45180-WOODVIEW PARK 530-Improvements CONSTRUCTION MIDWEST INC 8.62 Total 45180-WOODVIEW PARK 8.62 45190-GLYNWATER PARK 530-Improvements CONSTRUCTION MIDWEST INC 8.62 Total 45190-GLYNWATER PARK 8.62 45191-DEERFIELD PARK 530-Improvements CONSTRUCTION MIDWEST INC 8.62 Total 45191 DEERFIELD PARK 8.62 45192-WILDS PARK 111 n r un Date, 11/13/02 Time 08,45,45 CITY OF PRIOR LAKE Page' 12 Ini, Janet Scheduled Invoice Summary PPEALR 5.1 97 02 For payment On 11/19/02 Post Date 11/15/02 UND ACCT OBJ VENDOR NAME AMOUNT 530 Improvements CONSTRUCTION MIDWEST INC 8 62 Total 45192-WILDS PARK 8.62 45193-WOODS AT THE WILDS PARK 530-Improvements CONSTRUCTION MIDWEST INC .62 Total 45193-WOODS AT THE WILDS PARK .62 45194-FAIRVIEW HEIGHTS PARK 530-Improvements CONSTRUCTION MIDWEST INC 8 62 Total 45194-FAIRVIEW HEIGHTS PARK 8.62 45195-MEADOW VIEW PARK 530-Improvements CONSTRUCTION MIDWEST INC .62 Total 45195-MEADOW VIEW PARK .62 45201-TRAILS/SIDEWALKS 530-Improvements BRYAN ROCK PRODUCTS INC PRIOR LAKE AGGREGATE INC 2,679.67 274.75 Total 45201-TRAILS/SIDEWALKS 2,954.42 45500-LIBRARIES 530-Improvements CONLEY, JERRY 7,200.00 Total 45500-LIBRARIES 7,200.00 Total 225-CAPITAL PARK FUND 10,404.27 60-DAG Special Revenue Fund 60020 CREEKSIDE ESTATES 505-Professlonal Services EHLERS & ASSOCIATES INC 135.00 Total 60020-CREEKSIDE ESTATES 135.00 Total 260 DAG Special Revenue Fund 135.00 Run Date, 11/13/02 Tlme, 08,45,45 APPEALR .1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 13 Im, Janet ~ For Payment On, 11/19/02 Post Date 11/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 314-FIRE HALL '93 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 611-Bond Interest 85,000.00 DEPOSITORY TRUST COMPANY 32,630.00 Total 47000-DEBT SERVICE 117,630.00 Total 314-FIRE HALL '93 117,630.00 316 PARKS REFERENDUM '97 47000-DEBT SERVICE 601-Bond Principal U S BANK 61l-Bond Interest U S BANK 150,000.00 207,290.00 Total 47000-DEBT SERVICE 357,290.00 Total 316-PARKS REFERENDUM '97 357,290.00 SOl-CONSTRUCTION FUND 48353-PIXIE POINT RECON '02 504-Right of Way Acqulsition GERAGHTY, DENNIS J 507-Bonding Costs MOODY'S INVESTORS SERVICE 16,000.00 3,250.00 Total 48353-PIXIE POINT RECON '02 19,250.00 Total SOl-CONSTRUCTION FUND 19,250.00 526-NORTH SHORE 47000-DEBT SERVICE 601-Bond Principal U S BANK 195,000.00 611-Bond Interest U S BANK 20,182.50 Total 47000-DEBT SERVICE 215,182.50 Tn 1Ir r un Date: 11/13/02 CITY OF PRIOR LAKE Page, 14 Tlme' 08,45 45 Scheduled Invoice Summary Ini: janet PPEALR 5.1 97 02 For Paynlent On: 11/19/02 Post Date, 11/15/02 UND ACCT OBJ VENDOR NAME AMOUNT Total 526-NORTH SHORE 215,182.50 30-WATER TOWER 47000-DEBT SERVICE 601.Bond Prlncipal U S BANK 105,000 00 611 Bond Interest U S BANK 10,867.50 Total 47000 DEBT SERVICE 115,867.50 Total 530-WATER TOWER 115,867.50 34-BUSINESS OFFICE PARK-26% 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 88,400.00 611-Bond Interest DEPOSITORY TRUST COMPANY 4,669.60 Total 47000 DEBT SERVICE 93,069.60 Total 534-BUSINESS OFFICE PARK-26% 93,069.60 35.BUSINESS OFFICE PARK-74% 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 251,600.00 611-Bond Interest DEPOSITORY TRUST COMPANY 13,290.40 Total 47000 DEBT SERVICE 264,890 40 Total 535-BUSINESS OFFICE PARK-74% 264,890.40 36-PRIOR SOUTH 47000-DEBT SERVICE Run Date 11/13/02 Time, 08,45,45 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page, 15 Scheduled Invoice Summary Inl' :ianet For Payment Or', ] I 19/02 Post Date, 11/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 601 Bond Principal DEPOSITORY TRUST COMPANY 90,000.00 6l1-Bond Interest DEPOSITORY TRUST COMPANY 4,828.75 Total 47000 DEBT SERVICE 94,828.75 Total 536 PRIOR SOUTH 94,828.75 537-RIDGEMONT 47000-DEBT SERVICE 601-Bond Prlncipal DEPOSITORY TRUST COMPANY 105,000.00 611-Bond Interest DEPOSITORY TRUST COMPANY 8,350.00 /- Total 47000-DEBT SERVICE 113,350.00 Total 537-RIDGEMONT 113,350.00 538-WATER REVENUE - PW BLDG 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 611.Bond Interest 100,000.00 DEPOSITORY TRUST COMPANY 39,981.25 Total 47000 DEBT SERVICE 139,981.25 Total 538.WATER REVENUE - PW BLDG_ 139,981. 25 539-NORTHWOOD 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 100,000.00 611-Bond Interest DEPOSITORY TRUST COMPANY 10,331.25 Total 47000 DEBT SERVICE 110,331.25 11 [ un Date, 11/13/02 Tlme, 08,45,46 CITY OF PRIOR LAKE Page, 16 Scheduled InVOIce Summary Inl' janet PPEALR 5.1 97 02 For Payment On 1]/19/02 Post Date, 11/15/02 UND ACCT OBJ VENDOR NAME AMOUNT Total 539 NORTHWOOD 110,331.25 40-PIKE LAKE 47000-DEBT SERVICE 601-Bond Prlncipal U S BANK 100,000.00 611-Bond Interest U S BANK 14,912.50 Total 47000-DEBT SERVICE 114,912.50 Total 540 PIKE LAKE 114,912.50 41-DULUTH 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 125,000.00 611-Bond Interest DEPOSITORY TRUST COMPANY 18,056.25 Total 47000-DEBT SERVICE 143,056.25 Total 541 DULUTH 143,056.25 42-CANDY COVE 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 100,000.00 611-Bond Interest DEPOSITORY TRUST COMPANY 19,575.00 Total 47000-DEBT SERVICE 119,575.00 Total 542 CANDY COVE 119,575.00 43 -OAK RIDGE 47000-DEBT SERVICE Run Date, 11/13/02 Tlme, 08,45:46 APPEALR 5_1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 17 Inl: Janet --- For Payment On 11/19/02 Post Date, 11/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 601-Bond Principal DEPOSITORY TRUST COMPANY 611-Bond Interest 100,000.00 DEPOSITORY TRUST COMPANY 24,010.00 Total 47000-DEBT SERVICE 124,010.00 Total 543.0AK RIDGE 124,010.00 545-FROG TOWN 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 100,000.00 611-Bond Interest DEPOSITORY TRUST COMPANY 18,268.75 .,- Total 47000-DEBT SERVICE 118,268.75 Total 545-FROG TOWN 118,268.75 601-UTILITY FUND 37100-Utility Receipts - Water BANKERS TRUST CO OF CALIFORNIA ULRICH, CALVIN 10.00 12.29 Total 37100-Utility Receipts - Wate 22.29 49400-WATER UTILITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 10.19 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 25.56 203-0ffice Supplies Prnt Form MATT PARROTT & SONS CO 223-Repair & Maint Sup-Bldgs NORTHLAND CHEMICAL 103.95 276.03 224-Repair & Main~ Sup-Gen. CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS MINNESOTA PIPE & EQUIPMNT 240-Small Tools & Equlpment 21.11 15.65 1,288 20 111 n r un Date 11/13/02 Time 08:45;46 CITY OF PRIOR LAKE Scheduled Invoice Summary PPEALR 5.1 97 02 For Payment On 11/19/02 UND ACCT OBJ VENDOR NAME AL' S TRUE VALUE COPY EQUIPMENT INC D J'S MUNICIPAL SUPPLY 260 Water Meters US FILTER DISTRIBUTION GROUP 321-Communications - Telephon MINNCOMM PAGING NEW HORIZON COMMUNICATIONS SCOTT RICE TELEPHONE CO VERIZON WIRELESS 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 331 Travel & Conferences UNIVERSITY OF MINNESOTA 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs AWD COOLERS CINTAS CORPORATION #754 METRO ALARM INC METRO CABINETS INC R & R CARPET SERVICE 406-Repai~ & Malnt Serv-Clean BURNSVILLE COMMERCIAL 412-Repair & Maint Serv-Gen. SYSTEM CONTROL SERVICES INC 415-Rentals - Heavy Equipment LLOYD EXCAVATING INC Total 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 203-0fflce Supplies-Prnt Form MATT PARROTT & SONS CO 224-Repair & Maint Sup-Gen. BRAUN PUMP & CONTROL CARPENTER LUMBER COMPANY HAYES ELECTRIC INC PRIOR LAKE RENTAL CENTER 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 303 Profess Serv Eng Fees BONESTROO ROSENE ANDERLIK 331 Travel & Conferences UNIVERSITY OF MINNESOTA Post Date AMOUNT Page, 18 Ini, janet 11/15/02 05 192.20 177.59 51.12 39 94 35.00 745.29 340.48 849.40 445.00 292.14 722.07 121. 09 214.05 105.00 1,050.00 150.43 830.70 2,474.42 1,220.76 11,806.42 10.19 103.95 4,278.63 172.98 1,890.00 39.93 82.67 864.12 175.00 Run Date, 11/13/02 Tlme 08,45,46 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled InVOIce Summary Page, 19 InI Janet --- For Payment On" 11/19/02 Post Date, 11/15/02 FUND ACCT OBJ 381-Utilities VENDOR NAME Electric AMOUNT MINNESOTA VALLEY ELECTRIC 2,235.88 404-Repair & Malnt Serv-Equip CARPENTER LUMBER COMPANY 52 62 412-Repair & Maint Serv-Gen CARPENTER LUMBER COMPANY 49 92 440 MCES Installment METROPOLITAN COUNCIL 67,691.00 Total 49450-SEWER UTILITY 77.646.89 Total 601-UTILITY FUND 89,475.60 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 10.19 Total 49420-WATER QUALITY 10.19 ~ Total 602-STORM WATER UTILITY 10.19 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 203-0ffice Supplles-Prnt Form PRIOR LAKE AMERICAN 184_80 Total 49804-TRANSIT SERVICES 184.80 Total 603-TRANSIT SERVICES 184.80 801 AGENCY FUND 20204 Payable Retainer Refunds DEERBROOKE CONSTRUCTION DR HORTON LIND HOMES MERLYN OLSON HOMES MITTELSTAEDT BROTHER CONS RATZLAFF CONSTRUCTION T C BUILDERS VOGUE HOMES WENSMANN HOMES WILLENBRING, DON WINDWOOD HOMES, THE 1,500 .00 15,000. 00 1,500.00 1,500. 00 1,500 .00 3,000 00 1,500 00 1.500. 00 9.000. 00 1,500. 00 1,500. 00 11 un Date 11/13/02 Time 08,45,46 CITY OF PRIOR LAKE Page, 20 In1' Janet Scheduled lnvoice Summary PPEALR 5.1 97 02 For Payment On: 1J/19/02 Post Date, 11/15/02 UND ACCT OBJ VENDOR NAME WOODDALE BUILDERS INC AMOUNT 1,500.00 Total 20204 Payable Retainer Refund 40,500.00 Total 801-AGENCY FUND 40,500.00 Grand Total 2,662,200.96