HomeMy WebLinkAbout5A - Invoices To Be Paid
5A
sRun Date: 05/11/04
Time: 14:53:24
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 05/18/04
Post Date: 05/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
43,200.00
Total 20202-Payable SAC Charges
43,200.00
20820-Minnesota Use Tax
AL SHIMOTA'S RESTORATION
BEACON BALLFIELDS
LLOYD EXCAVATING INC
MINNESOTA POLICE & PEACE
SCIENTIFIC INSTRUMENTS INC
SIMPLOT PARTNERS
TENNIS WEST
-6.50
-103.55
-44.69
-1. 46
-21.20
-27.63
-34.78
Total 20820-Minnesota Use Tax
-239.81
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-432.00
Total 36212-Miscellaneous Revenue
-432.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
APEX GRAPHICS INC
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
321-Communications - Telephon
MEDIACOM LLC
331-Travel & Conferences
CUB FOODS
KENTUCKY FRIED CHICKEN
3.71
2.99
0.82
13 7.85
122.95
90.47
Total 41110-MAYOR & COUNCIL
358.79
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
352-0rdinance Publication
PRIOR LAKE AMERICAN
400.96
1, 177 . 82
Total 41130-0RDINANCE
1,578.78
41320-CITY MANAGER
201-0ffice Supplies - General
APEX GRAPHICS INC
APPLE PRINTING
9.21
7.41
Run Date: 05/11/04
Time: 14:53:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 05/18/04
Post Date: 05/15/04
FUND ACCT OBJ
VENDOR NAME
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
AMOUNT
2.08
19.93
331-Travel & Conferences
US BANK
437-Misc Expense - General
ON TIME DELIVERY SERVICE
198.61
133.46
Total 41320-CITY MANAGER
370.70
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
APEX GRAPHICS INC
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
3.71
2.99
0.82
Total 41520-DIRECTOR OF FINANCE
7.52
41530-ACCOUNTING
201-0ffice Supplies - General
APEX GRAPHICS INC
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
437-Misc Expense - General
MII LIFE
438-petty Cash
PETTY CASH
9.27
7.47
2.05
100.45
96.11
Total 41530-ACCOUNTING
215.35
41820-PERSONNEL
201-0ffice Supplies - General
APEX GRAPHICS INC
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
3.71
2.99
0.82
Total 41820-PERSONNEL
7.52
41830-COMMUNICATIONS
201-0ffice Supplies - General
APEX GRAPHICS INC
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
331-Travel & Conferences
OSTER, NATHAN
354-Public Information
LEFFLER PRINTING CO INC
3.71
2.99
0.82
127.96
4,534.77
Total 41830-COMMUNICATIONS
4,670.25
Run Date: 05/11/04
Time: 14:53:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: j anet
For Payment On: 05/18/04
Post Date: 05/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41910-PLANNING & ZONING
201-0ffice Supplies - General
APEX GRAPHICS INC
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
16.68
13 .44
3.70
0.86
Total 41910-PLANNING & ZONING
34.68
41920-DATA PROCESSING
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
258.38
Total 41920-DATA PROCESSING
258.38
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
R & R CARPET SERVICE
321-Communications - Te1ephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-B1dgs
AWD COOLERS
BURNSVILLE COMMERCIAL CLEANING
CINTAS CORPORATION #754
FILTERFRESH
R & R CARPET SERVICE
182.25
1,399.77
223.25
121.14
1,288.65
133.68
121.82
73.05
Total 41940-BUILDINGS & PLANT
3,543.61
42100-POLICE
201-0ffice Supplies - General
APEX GRAPHICS INC
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
CENTRAL FIRE PROTECTION
MINNESOTA POLICE & PEACE
SNYDER DRUG
212-0perating Supplies - Fuel
JOHNSON, SCOTT A
KATH FUEL OIL SERVICE
221-Repair & Maint Sup-Equip.
RAPID WIRELESS
44.47
35.83
9.86
2.28
7.22
18.00
23.96
98.37
8.14
2,685.97
111.75
Run Date: 05/11/04
Time: 14:53:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 05/18/04
Post Date: 05/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
306-Training Expenses
HOFSTAD, RANDY L
321-Communications - Telephon
Al WIRELESS & BATTERY
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
CUB FOODS
NEXTEL COMMUNICATIONS
ROZGA, JOSHUA R.
383-Uti1ities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AWD COOLERS
BURNSVILLE COMMERCIAL CLEANING
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
GRAFIX SHOPPE
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
125.00
20.00
413.27
48.45
612.91
39.00
266.79
60.50
346.13
19.17
241.78
25.00
Total 42100-POLICE
5,263.85
42200-FIRE & RESCUE
201-0ffice Supplies - General
APEX GRAPHICS INC
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
CENTRAL FIRE PROTECTION
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
223-Repair & Maint Sup-Bldgs
GREENE DOORS & HARDWARE INC
RUBBLE TILE
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
US BANK
VERIZON WIRELESS
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
BURNSVILLE COMMERCIAL CLEANING
R & R CARPET SERVICE
3.71
2.99
0.82
0.29
26.00
646.62
164.00
187.12
254.67
31. 46
0.83
851. 77
191.70
76.68
Total 42200-FIRE & RESCUE
2,438.66
42400-BUILDING INSPECTION
201-0ffice Supplies - General
Run Date: 05/11/04
Time: 14:53:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
For Payment On: 05/18/04
Post Date: 05/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
APEX GRAPHICS INC
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
BOISE CASCADE OFFICE PRODUCTS
CARLSON HARDWARE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
16.68
13 .44
3.70
66.40
4.24
248.70
Total 42400-BUILDING INSPECTION
353.16
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
51.37
Total 42500-CIVIL DEFENSE
51. 37
42700-ANlMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
1,300.00
13 .12
Total 42700-ANlMAL CONTROL
1,313.12
430S0-ENGINEERING
201-0ffice Supplies - General
APEX GRAPHICS INC
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
240-Small Tools & Equipment
SCIENTIFIC INSTRUMENTS INC
33.36
26.88
7.39
4.28
198.96
347.33
Total 43050-ENGINEERING
618.20
43100-STREET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
BAUR, RON
CAP AGENCY
1,193.76
135.46
30.00
30.00
Run Date: 05/11/04
Time: 14:53:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 05/18/04
Post Date: 05/15/04
FUND ACCT OBJ
VENDOR NAME
CARLSON HARDWARE COMPANY
CARNEY, ADRIAN
COMMERCIAL ASPHALT CO
AMOUNT
74.42
30.00
129.69
DIGRADO, BRIAN
ENGEL, DOROTHY
ERICKSON, DON
EXPRESS GAS & GROCERIES
GElS, KEN
HAMMOCK, CHERYL
JASPERSON, STEVE
JIRIK SOD FARMS INC
LARSON, BRIAN
LUBANSKY, TOM
MENARDS LUMBER CO
PATTERSON, SIRI
PRIOR LAKE RENTAL CENTER
STORM, RAY
THIBODO, CAMERON
VIDMAR, CHERYL
WHIPPS, EDNA
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
CCP INDUSTRIES
D J'S MUNICIPAL SUPPLY
331-Travel & Conferences
CRYSTEEL DIST INC
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
30.00
30.00
30.00
25.54
30.00
30.00
30.00
357.84
30.00
30.00
95.79
30.00
100.52
30.00
30.00
30.00
30.00
14.90
362.42
752.18
190.00
4,312.97
233.53
Total 43100-STREET
8,459.02
43400-CENTRAL GARAGE
201-0ffice Supplies - General
APEX GRAPHICS INC
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
215-0per Supp - Shop Material
TOLL GAS & WELDING SUPPLY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
GALLES CORPORATION
451-Repair Sup-Parts (P/S)
WD LARSON CO LTD INC
452-Repair Sup-Parts (P/K)
LARSON IMPLEMENT
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
HYDRO TURF INC
3.71
2.99
0.82
113.21
64.91
109.99
124.61
44.20
331. 31
65.82
Run Date: 05/11/04
Time: 14: 53: 26
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 05/18/04
Post Date: 05/15/04
FUND ACCT OBJ VENDOR NAME
MTI DISTRIBUTING INC
ZARNOTH BRUSH WORKS INC
463-Repair Sup-Equip (P/W)
MACQUEEN EQUIPMENT INC
473-Batteries & Tires (P/W)
GOODYEAR TIRE DISTRIB CTR
491-Major Serv-Contract (P/S)
AL SHIMOTA'S RESTORATION
GRAFIX SHOPPE
WOLF MOTOR CO INC
AMOUNT
288.49
334.30
1,313.82
97.98
256.50
127.00
1,902.37
Total 43400-CENTRAL GARAGE
5,182.03
4S100-RECREATION
201-0ffice Supplies - General
APEX GRAPHICS INC
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
220-0per Supp - Park Program
CARLSON HARDWARE COMPANY
GREATER TWIN CITIES
ONCE UPON A STAR
SAVAGE, CITY OF
SCHMITTY & SONS
TARGET STORES
WILSON RACQUET SPORTS USA
2S9-Concessions
FIRST LINE/LEEWES VENTURES LLC
321-Communications - Telephon
QWEST
9.27
7.47
2.05
22.88
15.00
84.00
140.00
421. 25
22.91
246.84
577.40
70.33
Total 45100-RECREATION
1,619.40
45200-PARKS
201-0ffice Supplies - General
APEX GRAPHICS INC
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
TURF SUPPLY COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
MATERIAL HANDLING GROUP
R & R CARPET SERVICE
224-Repair & Maint Sup-Gen.
ANCHOR FENCE OF MINNESOTA INC
BEACON BALLFIELDS
9.27
7.47
2.05
7,980.68 (Fertilzer & weed killer)
2,586.49
308.04
204.21
136.30
255.62
1,696.55
Run Date: 05/11/04
Time: 14:53:26
CITY OF PRIOR LAKE
Page: 8
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 05/18/04
Post Date: 05/15/04
FUND ACCT OBJ
VENDOR NAME
CARLSON HARDWARE COMPANY
FASTENAL COMPANY
GALLAGHERS I INC
INTERNATIONAL SECURITY
MUSCA SPORTS LIGHTING LLC
SIMPLOT PARTNERS
TENNIS WEST
240-Small Tools & Equipment
MINNESOTA WANNER COMPANY
THOMAS TOOL & SUPPLY INC
TURF SUPPLY COMPANY
AMOUNT
38.88
245.59
60.71
8,824.08 (Ponds Park fence repair)
196.76
1,732.76
569.78
98.61
76.82
336.14
313-Prof Serv.- Consultant
INGRAHAM & ASSOCIATES INC
1,565.34
321-Communications - Telephon
SBC PAGING
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
PRIOR LAKE SANITATION
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
401-Repair & Maint Serv-Bldgs
ADVANCED STATE SECURITY
METRO SOUTH LINDSAY
R & R CARPET SERVICE
403-Repair & Maint Serv-parks
CUB FOODS
PRIOR LAKE AMERICAN
PRIOR LAKE RENTAL CENTER
VESELY ELECTRIC
437-Misc Expense - General
INDUSTRIAL SAFETY CO
19.77
355.46
9.37
61. 62
98.80
105.30
819.69
846.63
53.25
35.94
69.21
749.70
108.78
513 . 78
208.99
Total 45200-PARKS
30,988.44
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
BURNSVILLE COMMERCIAL CLEANING
MINNESOTA CONWAY
R & R CARPET SERVICE
8.07
145.03
1,270.52
845.00
30.51
61. 60
Run Date: 05/11/04
Time: 14:53:27
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 05/18/04
Post Date: 05/15/04
FUND ACCT OBJ
VENDOR NAME
SERVICEMASTER SOUTH METRO
AMOUNT
235.00
Total 45500-LIBRARIES
2,595.73
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
APEX GRAPHICS INC
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
3.71
2.99
0.82
Total 46S00-ECONOMIC DEVELOPMENT
7.52
Total 101-GENERAL FUND
112,464.27
225-CAPITAL PARK FUND
45201-TRAILS/SIDEWALKS
530-Improvements
REED BUSINESS INFORMATION
133.70
Total 45201-TRAILS/SIDEWALKS
133.70
Total 225-CAPITAL PARK FUND
133.70
260-DAG Special Revenue Fund
60033-DEERFIELD PUD 1ST - 6TH
502-Engineering
WSB & ASSOCIATES INC
110.00
Total 60033-DEERFIELD PUD 1ST - 6TH
110.00
60056-TIMBER CREST PARK
S02-Engineering
WSB & ASSOCIATES INC
1,850.00
Total 60056-TIMBER CREST PARK
1,850.00
60063-CRYSTAL BAY
502-Engineering
WSB & ASSOCIATES INC
740.00
Total 60063-CRYSTAL BAY
740.00
60067-DEERFIELD 10TH
S02-Engineering
WSB & ASSOCIATES INC
1,776.00
Run Date: 05/11/04
Time: 14:53:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
For Payment On: 05/18/04
Post Date: 05/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 60067-DEERFIELD 10TH
1,776.00
60073-WILDS NORTH 2ND ADDITION
S02-Engineering
WSB & ASSOCIATES INC
296.00
Total 60073-WILDS NORTH 2ND ADDITIO
296.00
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
288.00
Total 60085-WILDS RIDGE
288.00
Total 260-DAG Special Revenue Fund
5,060.00
314-FIRE HALL '93
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
29,182.50
Total 47000-DEBT SERVICE
29,182.50
Total 314-FIRE HALL '93
29,182.50
316-PARKS REFERENDUM '97
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
168,096.25
Total 47000-DEBT SERVICE
168,096.25
Total 316-PARKS REFERENDUM '97
168,096.25
410-REVOLVING EQUIPMENT FUND
43100-STREET
S80-General Equipment
CASE CREDIT
7,894.72
Run Date: OS/11/04
Time: 14:53:28
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: OS/18/04
Post Date: OS/lS/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 43100-STREET
7,894.72
Total 410-REVOLVING EQUIPMENT FUND
7,894.72
SOI-CONSTRUCTION FUND
483S4-1S0TH STREET RECON '03
50S-Professional Services
MCCOMBS FRANK ROOS & ASSOC
2,120.00
Total 483S4-1S0TH STREET RECON '03
2,120.00
483SS-RAIN GARDENS
S05-Professional Services
BONESTROO ROSENE ANDERLIK
967.24
Total 483SS-RAIN GARDENS
967.24
483S6-BREEZY POINT RECON '04
SOS-professional Services
BOLTON & MENK INC
NAGELL APPRAISAL & CONSULTING
S07-Bonding Costs
MOODY'S INVESTORS SERVICE
S08-Publication
REED BUSINESS INFORMATION
S15-0ther
ALBINSON INC
REED BUSINESS INFORMATION
6,6S3.2S
6,750.00
4,000.00
271. 22
104.28
271.22
Total 483S6-BREEZY POINT RECON '04
18,049.97
Total SOI-CONSTRUCTION FUND
21,137.21
S02-TRUNK RESERVE FUND
S0069-CSAH 83
S02-Engineering
BONESTROO ROSENE ANDERLIK
977 . so
Run Date: 05/11/04
Time: 14:S3:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: j anet
For Payment On: 05/18/04
Post Date: OS/lS/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total S0069-CSAH 83
977.S0
SI002-COMPREHENSIVE PLAN
S02-Engineering
BONESTROO ROSENE ANDERLIK
WSB & ASSOCIATES INC
5,357.79
6,814.1S
Total S1002-COMPREHENSIVE PLAN
12, 171. 94
SI00S-STORMWATER FEE REPORT
SOS-professional Services
BONESTROO ROSENE ANDERLIK
WSB & ASSOCIATES INC
5,249.77
422.S0
Total SI00S-STORMWATER FEE REPORT
S,672.27
Total S02-TRUNK RESERVE FUND
18,821.71
S03-COLLECTOR STREET FUND
60038-RING ROAD
SOI-Contract Vouchers
S M HENTGES & SONS INC
SIS-0ther
SCOTT CO TREASURER
480,960.68
3,S92.00
Total 60038-RING ROAD
484,SS2.68
60200-DOWNTOWN RECONSTRUCTION
SOS-professional Services
BOLTON & MENK INC
SIS-0ther
MN POLLUTION CONTROL AGCY
REED BUSINESS INFORMATION
S46.7S
400.00
404.92
Total 60200-DOWNTOWN RECONSTRUCTION
1,3S1.67
Total S03-COLLECTOR STREET FUND
48S,904.3S
S26-NORTH SHORE
Run Date: 05/11/04
Time: 14:53:28
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 05/18/04
Post Date: 05/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
5,262.56
Total 47000-DEBT SERVICE
5,262.56
Total S26-NORTH SHORE
5,262.56
S30-WATER TOWER
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
2,833.69
Total 47000-DEBT SERVICE
2,833.69
Total 530-WATER TOWER
2,833.69
534-BUSINESS OFFICE PARK-26%
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
1,226.55
Total 47000-DEBT SERVICE
1,226.55
Total 534-BUSINESS OFFICE PARK-26%
1,226.55
535-BUSINESS OFFICE PARK-74%
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
3,490.95
Total 47000-DEBT SERVICE
3,490.95
Total 535-BUSINESS OFFICE PARK-74%
3,490.95
536-PRIOR SOUTH
47000-DEBT SERVICE
611-Bond Interest
Run Date: 05/11/04
Time: 14:53:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: j anet
For Payment On: 05/18/04
Post Date: 05/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
DEPOSITORY TRUST COMPANY
1,636.25
Total 47000-DEBT SERVICE
1,636.25
Total 536-PRIOR SOUTH
1,636.25
537-RIDGEMONT
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
4,517.50
Total 47000-DEBT SERVICE
4,517.50
Total 537-RIDGEMONT
4,517.50
538-WATER REVENUE - PW BLDG.
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
36,006.25
Total 47000-DEBT SERVICE
36,006.25
Total 538-WATER REVENUE - PW BLDG.
36,006.25
S39-NORTHWOOD
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
6,681.25
Total 47000-DEBT SERVICE
6,681.25
Total 539-NORTHWOOD
6,681.25
S40-PIKE LAKE
47000-DEBT SERVICE
611-Bond Interest
Run Date: 05/11/04
Time: 14:53:29
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 05/18/04
Post Date: 05/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
U S BANK
10,562.50
Total 47000-DEBT SERVICE
10,562.50
Total 540-PIKE LAKE
10,562.50
541-DULUTH
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
13,212.50
Total 47000-DEBT SERVICE
13,212.50
Total 541-DULUTH
13,212.50
542-CANDY COVE
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
15,325.00
Total 47000-DEBT SERVICE
15,325.00
Total 542-CANDY COVE
15,325.00
543-0AK RIDGE
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
19,560.00
Total 47000-DEBT SERVICE
19,560.00
Total 543-0AK RIDGE
19,560.00
54S-FROG TOWN
47000-DEBT SERVICE
611-Bond Interest
Run Date: 05/11/04
Time: 14:53:29
CITY OF PRIOR LAKE
Page:
16
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 05/18/04
Post Date: 05/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
DEPOSITORY TRUST COMPANY
15,643.75
Total 47000-DEBT SERVICE
15,643.75
Total 545-FROG TOWN
15,643.75
546-PIXIE POINT
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
13,812.50
Total 47000-DEBT SERVICE
13,812.50
Total 546-PIXIE POINT
13,812.50
547-150th/MITCHELL/CONDONS
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
24,962.50
Total 47000-DEBT SERVICE
24,962.50
Total 547-150th/MITCHELL/CONDONS
24,962.50
601-UTILITY FUND
49002-WATER TOWER RECONDITION
502-Engineering
KLM ENGINEERING INC
5,465.00
Total 49002-WATER TOWER RECONDITION
5,465.00
49003-LIFT STATION UPGRADE
224-Repair & Maint Sup-Gen.
ELECTRIC PUMP
QUALITY FLOW SYSTEMS INC
502-Engineering
WSB & ASSOCIATES INC
34,173.72
26,054.16
4,357.00
Run Date: 05/11/04
Time: 14: 53: 29
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 17
Ini: janet
For Payment On: 05/18/04
Post Date: 05/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49003-LIFT STATION UPGRADE
64,584.88
49400-WATER UTILITY
201-0ffice Supplies - General
APEX GRAPHICS INC
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
HACH COMPANY
223-Repair & Maint Sup-Bldgs
B&W METAL WORKS INC
CUB FOODS
JOHN HOREJSI HEATING
MATERIAL HANDLING GROUP
NATIONAL AUTOMATIC SPRINKLER
OLSON, MARY
PIONEER MANUFACTURING CO
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
MINNESOTA PIPE & EQUIPMNT
240-Small Tools & Equipment
D J'S MUNICIPAL SUPPLY
303-Profess Serv - Eng Fees
BARR ENGINEERING CO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
SBC PAGING
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AWD COOLERS
BURNSVILLE COMMERCIAL CLEANING
CINTAS CORPORATION #754
FILTERFRESH
MINNESOTA CONWAY
R & R CARPET SERVICE
412-Repair & Maint Serv-Gen.
SYSTEM CONTROL SERVICES INC
41S-Rentals - Heavy Equipment
3.71
2.99
0.82
0.86
1,193.76
130.40
223.07
37.28
59.60
495.00
204.22
180.00
45.45
254.56
128.39
1,053.60
752.19
1,000.00
62.50
41.54
730.72
3,942.54
121.09
830.70
216.84
134.46
71.18
120.98
643.75
Run Date: 05/11/04
Time: 14:53:29
CITY OF PRIOR LAKE
Page:
18
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 05/18/04
Post Date: 05/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
LLOYD EXCAVATING INC
437-Misc Expense - General
CUB FOODS
732.19
25.99
Total 49400-WATER UTILITY
13,440.38
49450-SEWER UTILITY
201-0ffice Supplies - General
APEX GRAPHICS INC
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMNT
240-Small Tools & Equipment
D J'S MUNICIPAL SUPPLY
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
ELECTRIC PUMP
440-MCES Installment
METROPOLITAN COUNCIL
3.71
2.99
0.82
1,193.76
64.39
731.27
752.19
1,970.21
1,250.00
1,997.75
71,064.67
Total 494S0-SEWER UTILITY
79,031.76
Total 601-UTILITY FUND
162,522.02
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
APEX GRAPHICS INC
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
314-Professional Services-Gen
3.71
2.99
0.82
METROPOLITAN COUNCIL
S30-Improvements
EDWARD KRAEMER AND SONS
PRIOR LAKE-SPRING LAKE
550.00
295.09
1,680.00
Total 49420-WATER QUALITY
2,532.61
Total 602-STORM WATER UTILITY
2,532.61
Run Date: 05/11/04
Time: 14:53:29
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 19
Ini: janet
For Payment On: 05/18/04
Post Date: 05/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
801-AGENCY FUND
20206-Tree Preservation Refunds
SANDAU CONSTRUCTION
500.00
Total 20206-Tree Preservation Refun
500.00
Total 801-AGENCY FUND
500.00
Grand Total
1,188,983.09