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Home My WebLink About4A - Invoices To Be Paid un Date: 05/09/00 Time: 10:07:18 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/16/00, POST 5/15/00 UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC TOTAL 20202-Payable SAC Charges 20820-Minnesota Use Tax AMERICAN SOCCER COMPANY DIVE RESCUE INTERNATIONAL MIDWEST PROMOTIONAL SPEC TOTAL 20820-Minnesota Use Tax 21710-CHILD CARE Withholding MINNESOTA CHILD SUPPORT TUPY TREE SERVICE 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC TOTAL 36212-Miscellaneous Revenue 41110-MAYOR & COUNCIL 331-Travel & Conferences COUNTY MARKET FOODS SUBWAY SANDWICHES 437-Misc Expense - General PRIOR LAKE FLORIST TOTAL 41110-MAYOR & COUNCIL 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN TOTAL 41130-0RDINANCE 41320-CITY MANAGER 201-0ffice Supplies - General BT OFFICE PRODUCTS 321-Communications - Telephon AIRTOUCH CELLULAR 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 437-Misc Expense - General ON TIME DELIVERY SERVICE TOTAL 41320-CITY MANAGER .--............... "--r--' Page: 1 Ini: JANET AMOUNT 30,800.00 30,800.00 -1.30 -23.69 -40.17 -65.16 3'05 . 50 -305.50 -308.00 -308.00 47.66 31.95 28.00 107.61 884.22 884.22 57.25 31.44 225.00 21.35 335.04 un Date: 05/09/00 Time: 10:07:18 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 2 Ini: JANET FOR PAYMENT ON: 5/16/00, POST 5/15/00 UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS 314-professional Services-Gen SCOTT CO TREASURER 331-Travel & Conferences RINGBERG, JANET 36.81 686.00 42.25 TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS 437-Misc Expense - General AFLAC 765.06 -20.45 145.00 TOTAL 41530-ACCOUNTING 41540-INTERNAL AUDITING 301-Audit 165.45 ABDO ABDO & EICK 2,600.00 TOTAL 41540-INTERNAL AUDITING 41610-CITY ATTORNEY 304-Legal Fees 2,600.00 HALLELAND LEWIS NILAN SIPKINS 9,248.65 TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS 314-Professional Services-Gen NATIONAL MEDICAL REVIEW 321-Communications - Telephon AIRTOUCH CELLULAR 354-Public Information STAR TRIBUNE 9,248.65 20.45 115.00 8.02 344.25 TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. SNYDER DRUG 487.72 98.15 13.51 cun ~ate: 05/09/00 Time: 10:07:19 \I;>PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 Ini: JANET FOR PAYMENT ON: 5/16/00, POST 5/15/00 :;'UND ACCNT OBJ VENDOR NAME AMOUNT L01-GENERAL FUND 41910-PLANNING & ZONING 331-Travel & Conferences KANSIER, JANE 433-Misc Exp.- Dues & Subscr. AMERICAN PLANNING ASSN. CHAMPLAIN PLANNING PRESS 1,302.57 225.00 45.00 TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. BATTERIES PLUS GE CAPITAL INFORMATION 313-Prof Serv.- Consultant NATIONAL COMPUTER RESOURCES 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 408-Hardware Service Contract CONCENTREX INC 580-General Equipment GE CAPITAL INFORMATION 1,684.23 20.45 105.44 630.14 170.00 13.31 352.35 328.01 -452.03 TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs COUNTY MARKET FOODS 321-Communications - Telephon SCOTT RICE TELEPHONE CO 361-Insurance - Gen Liability LEAGUE MN CITIES INS TRUS 362-Insurance - Property LEAGUE MN CITIES INS TRUS 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs AMERIPRIDE LINEN & AWD COOLERS R & R CARPET SERVICE YALE INCORPORATED 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 1,167.67 21.41 1,129.10 23,249.25 9,305.50 192.38 63.85 184.99 96.92 765.21 515.21 . ...--...-----....---.--........--.....---r-..-.--.......-...-....---.------..-..-.--..-....---.--...-----..-.....~_... ~n Date: 05/09/00 Time: 10:07:19 l?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/16/00, POST 5/15/00 :mD ACCNT OBJ VENDOR NAME J1-GENERAL FUND 41940-BUILDINGS & PLANT 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. AL'S TRUE VALUE CARQUEST AUTO PARTS NAPA AUTO PARTS 215-0per Supp - Shop Material AL'S TRUE VALUE CARLSON HARDWARE COMPANY M/A ASSOCIATES INC PIONEER MANUFACTURING CO 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment AL'S TRUE VALUE DELEGARD TOOL CO NAPA AUTO PARTS SNAP ON TOOLS 331-Travel & Conferences ZIEGLER INC 451-Repair Sup-Parts (P/S) CARQUEST AUTO PARTS NAPA AUTO PARTS WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) CARQUEST AUTO PARTS ENVIRONMENTAL EQUIPMENT GROSSMAN CHEVROLET CO NAPA AUTO PARTS WOLF MOTOR CO INC 453-Repair Sup-Parts (P/W) ASTLEFORD EQUIPMENT COMP NAPA AUTO PARTS 462-Repair Sup-Equip (P/K) AL'S TRUE VALUE NAPA AUTO PARTS Page: 4 Ini: JANET AMOUNT 1,288.65 36,812.47 20.45 15.25 12.76 -64.90 25.25 13.82 77.81 464.34 218.08 5.17 35.00 361.04 156.08 95.00 28.09 230.71 85.67 32.46 240.35 9.44 310.20 25.30 11.62 117.05 6.38 157.98 . un Date: 05/09/00 Time: 10:07:19 ,t-PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: S/16/00,POST 5/15/00 'UND ACCNT OBJ VENDOR NAME .01- GENERAL FUND 41950-CENTRAL GARAGE 463-Repair Sup-Equip (P/W) CARQUEST AUTO PARTS KATH FUEL OIL SERVICE NAPA AUTO PARTS 471-Batteries & Tires (P/S) GOODYEAR TIRE DISTRIB CTR 473-Batteries & Tires (p/W) FACTORY MOTOR PARTS COMPANY NAPA AUTO PARTS POMP'S TIRE SERVICE INC STEVE TUPYS TIRE SERVICE 481-Minor Serv-Contract (P/S) SAVAGE TIRE & AUTO 491-Major Serv-Contract (P/S) WOLF MOTOR CO INC TOTAL 41950-CENTRAL GARAGE 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY DAKOTAH SPORT & FITNESS SNYDER DRUG STREICHERS 221-Repair & Maint Sup-Equip. CARQUEST AUTO PARTS 228-Repair & Maint Sup-Veh. NAPA AUTO PARTS 240-Small Tools & Equipment DIVE RESCUE INTERNATIONAL PARR EMERGENCY PRODUCT STREICHERS 306-Training Expenses COUNTY ~~RKET FOODS FALMOUTH INSTITUTE INC MINNEAPOLIS COMMUNITY 314-Professional Services-Gen SCOTT COUNTY ACCOUNTING 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO "-T-' .~_..-.~...__...-_."---'._----_. Page: 5 Ini: JANET AMOUNT 4.03 38.54 32.34 558.23 123.92 30.59 362.10 -94.47 249.62 125.31 4,439.35 155.40 1. 50 7.46 134.56 142.81 14.64 20.05 593.14 7.99 78.76 58.61 25.00 260.00 106.00 177.61 933.44 un Date: OS/09/00 Time: 10:07:19 PPEAL 5.1 98.0S CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 6 Ini: JANET FOR PAYMENT ON: 5/16/00, POST 5/15/00 UND ACCNT OBJ VENDOR NAME AMOUNT Ol-GENERAL FUND 42100-POLICE 321-Communications - Telephon SPRINT PC8 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs AWD COOLERS R & R CARPET SERVICE YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. 108 CAPITAL 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 437-Misc Expense - General PRIOR LAKE SR HIGH SCHOOL 34.90 1,679.75 265.71 92.50 22.37 238.00 197.03 206.00 190.00 35.00 TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General BT OFFICE PRODUCTS 221-Repair & Maint Sup-Equip. ANCOM TECHNICAL CENTER 306-Training Expenses QUEEN OF PEACE HOSPI,TAL 321-Communications - Telephon SCOTT RICE TELEPHONE CO 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs ADT SECURITY SERVICES INC R & R CARPET SERVICE YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & Subscr. MINNESOTA FIRE SERVICE 5,678.23 20.45 231.71 480.00 210.84 2,606.00 693.90 135.79 56.71 317.00 187.44 230.00 ?un Date: 05/09/00 Time: 10,-07:20 ;.'?PEAL 5.198.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/16/00, POST 5/15/00 ;'UND ACCNT OBJ VENDOR NAME .01-GENERAL FUND 42200-FIRE & RESCUE 437-Misc Expense - General PARK NICOLLET MEDICAL CTR TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences SCHERER, JAY 363-Insurance - Auto LEAGUE MN CITIES INS TRUS TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES TOTAL 42500-CIVIL DEFENSE 43050-ENGINEERING 201-0ffice Supplies - General BT OFFICE PRODUCTS 240-Small Tools & Equipment NEW HORIZON COMMUNICATIONS 321-Communications - Telephon AIRTOUCH CELLULAR NEXTEL COMMUNICATIONS 331-Travel & Conferences EHRESMANN, WALTER 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 413-Rentals - Office Equip. CONSECO FINANCE VENDOR TOTAL 43050-ENGINEERING 43100-STREET 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material AL'S TRUE VALUE ._.~... .... '-T Page: 7 Ini: JANET AMOUNT 39.80 5,209.64 98.15 35.85 170.00 258.00 562.00 47.43 4.47 51.90 130.79 670.75 1. 65 448.15 83.35 357.25 222.50 1,914.44 30.87 11.27 ~n Date: 05/09/00 Time: 10: 07 : 2 0 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 8 Ini: JANET FOR PAYMENT ON: 5/16/00, POST 5/15/00 :;'UND ACCNT OBJ VENDOR NAME AMOUNT L01-GENERAL FUND 43100-STREET 215-0per Supp - Shop Material AWD COOLERS CARQUEST AUTO PARTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 219-0per Supp - Sand & Gravel EDWARD KRAEMER AND SONS 221-Repair & Maint Sup-Equip. MACQUEEN EQUIPMENT INC 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE VOSS LIGHTING WM MUELLER & SONS INC 321-Communications - Telephon AIRTOUCH CELLULAR 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 184.99 6.75 174.30 87.34 2,271.44 - 7.22 69.36 68.07 46.02 697.50 2,858.35 232.37 TOTAL 43100-STREET 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS 206-Dance Program AL'S TRUE VALUE FAIR INC, THE FINA DANCEWEAR INC LARSON, LINDY LEBOS OF CHARLOTTE INC PRIOR LAKE STATE BANK SCHULBERG, DAWN TARGET STORES TEENERS THEATRICALS 220-0per Supp - Park Program AMERICAN SOCCER COMPANY COUNTY MARKET FOODS ISD #719 J R'S APPLIANCE DISPOSAL JII SALES PROMOTION ASSOCIATES JULKOWSKI, BERNICE 6,745.85 20.45 14.66 79.93 5.65 115.00 110.00 365.77 51.50 165.73 120.00 29.11 239.30 181.00 1,008.00 558.23 56.00 Run Date: 05/09/00 Time: 10:07:20 -=\PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/16/00, POST 5/15/00 FUND ACCNT OBJ VENDOR NAME lOl-GENERAL FUND 45100-RECREATION 220-0per Supp - Park Program MIDWEST PROMOTIONAL SPEC SHAMROCK TOURS STAGES THEATER CO 308-Instructor's Fees CONLIN, LISA DOWNING, HESTER LEIN, CHRISTINA MEYER, CAROL POTTINGER, STACY RADANKE, RACHEL SCHULBERG, CASSIE SCHULBERG, DAWN SENTYRZ, DAINA ZAPPETILLO, ELIZABETH 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 322-Communications - Postage POSTMASTER 354-Public Information PRIOR PRINTS & SECRETARIA 383-Utilities - Gas MINNEGASCO TOTAL 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AL'S TRUE VALUE AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. CRYSTEEL DIST INC NAPA AUTO PARTS 223-Repair & Maint Sup-Bldgs CARPENTER LUMBER COMPANY KULLY . ..- ....--r Page: 9 Ini: JANET AMOUNT 2,713.13 55.00 295.00 632.00 91.00 24.75 1,336.00 56.00 382.50 143.00 729.50 255.75 30.38 21.70 50.93 906.64 2,806.28 169.32 13,819.21 36.81 9.47 30.86 159.75 380.42 505.64 4.16 4.76 919.96 ~un Date: 05/09/00 Time: 10:07:20 '1.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 10 Ini: JANET FOR PAYMENT ON: 5/16/00, POST 5/15/00 ?UND ACCNT OBJ VENDOR NAME AMOUNT lOl-GENERAL FUND 45200-PARKS 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE BRYAN ROCK PRODUCTS INC CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY CARQUEST AUTO PARTS EARL F ANDERSEN INC METRO ATHLETIC SUPPLY PRIOR LAKE AGGREGATE INC PRIOR PRINTS & SECRETARIA SHIMOTA, WILBERT SKB ENVIRONMENTAL VALLEY SIGN & SILKSCREEN 240-Small Tools & Equipment AL'S TRUE VALUE CARPENTER LUMBER COMPANY 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal PRIOR LAKE SANITATION 387-park Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs HAYES ELECTRIC INC METRO SOUTH LINDSAY R & R CARPET SERVICE 403-Repair & Maint Serv-Parks TARPS INC TUPY TREE SERVICE 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 85.20 199.32 230.13 12.75 139.63 52.17 161.39 116.09 324.83 2.72 33.00 108.50 35.15 104.34 31.71 .60 264.85 1,364.25 98.58 309.17 102.77 64.16 211.96 53.25 31.68 122.61 470.00 59.57 TOTAL 45200-PARKS 6,842.21 .an Date: 05/09/00 Time: 10:07:20 ,PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/16/00, POST 5/15/00 UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARLSON m\.RDWARE COMPANY 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs 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 ABDO ABDO & EICK 331-Travel & Conferences COlmTY MARKET FOODS SUBWAY SAJJDWICHES TOTAL 46500-ECONOMIC DEVELOPMENT 49999-CONTINGENT RESERVE LEAGUE MN CITIES INS TRUS (Vehicle insurance claim) TOTAL 49999-CONTINGENT RESERVE TOTAL 101-GENERAL FUND 225-CAPITAL PARK FUND 45165-INDIAN RIDGE PARK 530-Improvements CARPENTER LUMBER COMPANY TOTAL 45165-INDIAN RIDGE PARK 45170-NORTHWOOD PARK 530-Improvements CARPENTER LUMBER COMPANY TOTAL 45170-NORTHWOOD PARK . "'''T ..,- ..-.-.--.--.-----.-..------ Page: 11 Ini: JANET AMOUNT 122.41 12.19 72.48 611.16 117.00 925.00 1,860.24 20.45 1,500.00 900.00 17.42 31.95 2,469.82 1,583.47 1,583.47 --------------- --------------- 135,861.32 44.76 44.76 44.76 44.76 ~un Date: 05/09/00 Time: 10:07:21 I..PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/16/00, POST 5/15/00 ~UND ACCNT OBJ VENDOR NAME ~25-CAPITAL PARK FUND 45200-PARKS 580-General Equipment ST CROIX RECREATION CO TOTAL 45200-PARKS TOTAL 225-CAPITAL PARK FUND :60-DAG Special Revenue Fund 60012-EAGLE CREEK VILLAS 506-Legal HALLELAND LEWIS NILAN SIPKINS TOTAL 60012-EAGLE CREEK VILLAS 60032-WILD OAKS 502-Engineering BONESTROO ROSENE ANDERLIK TOTAL 60032-WILD OAKS TOTAL 260-DAG Special Revenue Fund 14-FIRE HALL '93 47000-DEBT SERVICE 611-Bond Interest FIRS TAR TRUST COMPANY TOTAL 47000-DEBT SERVICE TOTAL 314-FIRE rffiLL '93 ,16-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 43100-STREET 580-General Equipment AIRLAKE FORD DEPUTY REGISTRAR #160 (2000 Ford Winds tar van) TOTAL 43100-STREET Page: 12 Ini: JANET AMOUNT 4,345.38 4,345.38 =============== 4,434.90 525.00 525.00 2,919.75 2,919.75 --------------- --------------- 3,444.75 43,670.00 43,670.00 --------------- --------------- 43,670.00 213,685.00 213,685.00 --------------- --------------- 213,685.00 16,604.00 1,111.26 17,715.26 ~un Date: 05/09/00 Time: 10:07:21 ;'PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/16/00, POST 5/15/00 ?UND ACCNT OBJ VENDOR NAME ~lO-REVOLVING EQUIPMENT FUND 43100-STREET TOTAL 410-REVOLVING EQUIPMENT FUND SOl-CONSTRUCTION FUND 48345-CANDY COVE ST RECON '99 501-Contract Vouchers NORTHWEST ASPHALT INC S02-Engineering CUT-RITE FOREST PRODUCTS 51S-0ther MINN BLUE DIGITAL-A TOTAL 48345-CANDY COVE ST RECON '99 48348-0AK RIDGE RECON '00 S15-0ther PRIOR PRINTS & SECRETARIA TOTAL 48348-0AK RIDGE RECON '00 TOTAL 501-CONSTRUCTION FUND 302-TRUNK RESERVE FUND 51003-WELL HOUSE #3 UPGRADE 501-Contract Vouchers SYSTEM CONTROL SERVICES INC TOTAL Sl003-WELL HOUSE #3 UPGRADE S100S-STORMWATER FEE REPORT S05-Professional Services BONESTROO ROSENE ANDERLIK TOTAL 51005-STORMWATER FEE REPORT TOTAL S02-TRUNK RESERVE FUND S03-COLLECTOR STREET FUND 60038-RING ROAD 516-Street Oversizing PARK NICOLLET MEDICAL CTR TOTAL 60038-RING ROAD TOTAL 503-COLLECTOR STREET FUND . .-------..............-..-..-.r------..- Page: 13 Ini: JANET AMOUNT --------------~ --------------- 17,715.26 91,623.65 141.11 461.24 92,226.00 42.60 42.60 --------------- --------------~ 92,268.60 17,259.14 17,259.14 1,813.71 1,813.71 --------------- --------------- 19,072.85 3,901.60 3,901.60 --------------- --------------- 3,901.60 un Date: 05/09/00 Time: 10: 07 : 2 1 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/16/00, POST 5/15/00 'UND ACCNT OBJ VENDOR NAr-IE 04-PARK REFERENDUM IMP. ('97) 48906-NEW COMMUNITY PARK SOl-Contract Vouchers HESELTON CONSTRUCTION LLC 530-Improvements AL'S TRUE VALUE TOTAL 48906-NEW COMMUNITY PARK TOTAL 504-PARK REFERENDUM IMP. ('97) 26-NORTH SHORE 47000-DEBT SERVICE 61l-Bond Interest U S BANK TOTAL 47000-DEBT SERVICE TOTAL 526-NORTH SHORE 30-WATER TOWER 47000-DEBT SERVICE 611-Bond Interest U S BANK TOTAL 47000-DEBT SERVICE TOTAL 530-WATER TOWER 34-BUSINESS OFFICE PARK-26% 47000-DEBT SERVICE 611-Bond Interest FIRSTAR TRUST COMPANY TOTAL 47000-DEBT SERVICE TOTAL 534-BUSINESS OFFICE PARK-26% ;35-BUSINESS OFFICE PARK-74% 47000-DEBT SERVICE 611-Bond Interest FIRSTAR TRUST COMPANY TOTAL 47000-DEBT SERVICE TOTAL 535-BUSINESS OFFICE PARK-74% Page: 14 Ini: JANET AMOUNT 130,389.33 137.63 130,526.96 --------------- --------------- 130,526.96 28,645.50 28,645.50 --------------- --------------- 28,645.50 15,424.50 15,424.50 --------------- --------------- 15,424.50 8,744.77 8,744.77 --------------- --------------- 8,744.77 24,888.98 24,888.98 --------------- --------------- 24,888.98 ~ un Da t e: 0 5 / 0 9 / 0 0 . Time: 10: 07 : 21 ,PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/16/00, POST 5/15/00 .'UND ACCNT OBJ VENDOR NAME i36-PRIOR SOUTH 47000-DEBT SERVICE 611-Bond Interest U S BANK TOTAL 47000-DEBT SERVICE TOTAL 536-PRIOR SOUTH j37-RIDGEMONT 47000-DEBT SERVICE 611-Bond Interest U S BANK TOTAL 47000-DEBT SERVICE TOTAL 537-RIDGEMONT :38-WATER REVENUE - PW BLDG. 47000-DEBT SERVICE 611-Bond Interest U S BANK TOTAL 47000-DEBT SERVICE TOTAL 538-WATER REVENUE - PW BLDG. j39-NORTHWOOD 47000-DEBT SERVICE 61l-Bond Interest U S BANK TOTAL 47000-DEBT SERVICE TOTAL 539-NORTHWOOD 540-PIKE LAKE 47000-DEBT SERVICE 611-Bond Interest U S BANK TOTAL 47000-DEBT SERVICE TOTAL 540-PIKE LAKE 341-DULUTH 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY Page: 15 Ini: JANET AMOUNT 11,007.50 11,007.50 --------------- --------------- 11,007.50 14,620.00 14,620.00 --------------- --------------- 14,620.00 50,051. 25 50,051.25 50,051. 25 16,708.75 16,708.75 --------------- --------------- 16,708.75 19,062.50 19,062.50 --------------- --------------- 19,062.50 22,525.00 . . ---_....__..~..... .-..---.--....-....---..-----..--...--..--...---..---... ~un Date: 05/09/00 Time: 10:07:21 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/16/00, POST 5/15/00 ?UND ACCNT OBJ VENDOR NAME ~41-DULUTH 47000-DEBT SERVICE TOTAL 47000-DEBT SERVICE TOTAL 541-DULUTH ~42-CANDY COVE 47000-DEBT SERVICE 61l-Bond Interest DEPOSITORY TRUST COMPANY TOTAL 47000-DEBT SERVICE TOTAL 542-CANDY COVE jOl-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE CARLSON HP.RDWARE COMPANY CARQUEST AUTO PARTS MINNESOTA PIPE & EQUIPMNT SEELYE PLASTICS INC SNYDER DRUG 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon SCOTT RICE TELEPHONE CO 331-Travel & Conferences JESH, KELLY 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE YALE INCORPORATED Page: 16 Ini: JANET AMOUNT 22,525.00 --------------- --------------- 22,525.00 30,833.33 30,833.33 --------------- --------------- 30,833.33 20.45 30.86 174.31 31.82 11.12 14.27 22.41 171.87 26.37 13.83 31.25 376.10 6.50 697.75 636.57 230.04 527.98 un Date: 05/09/00 Time: 10: 07 : 2 1 ,PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/16/00, POST 5/15/00 'UND ACCNT OBJ VENDOR NAME i01-UTILITY FUND 49400-WATER UTILITY 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 412-Repair & Maint Serv-Gen. BARNCARD, JOHN TKDA TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 33l-Travel & Conferences JESH, KELLY 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 412-Repair & Maint Serv-Gen. A&J STEAM CLEANING 440-MCES Installment METROPOLITAN COUNCIL TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 331-Travel & Conferences LEICHTY, LANOL L TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY SOl-AGENCY FUND 20204-Payable Retainer Refunds DORN, LANCE AND TAMMY Page: 1 7 Ini: JANET AMOUNT 545.28 74.95 206.10 3,849.83 20.45 30.86 174.31 6.50 697.75 567.90 1,309.95 54,720.00 57,527.72 --------------- --------------- 61,377.55 20.45 34.00 54.45 --------------- --------------- 54.45 1,500.00 ~un Date: 05/09/00 Time: 10:07:22 ~PPEAL 5.1 98.05 ?UND ACCNT OBJ CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/16/00, POST 5/15/00 VENDOR NAME 301-AGENCY FUND 20204-Payable Retainer Refunds TOTAL 20204-Payable Retainer Refunds 20206-Tree Preservation Refunds KEYLAND HOMES TOTAL 20206-Tree Preservation Refunds TOTAL 801-AGENCY FUND GRAND TOTAL Page: 18 Ini: JANET AMOUNT 1,500.00 500.00 500.00 --------------- --------------- 2,000.00 --------------- -----.---------- 970,525.32