HomeMy WebLinkAbout5A - Invoices To Be Paid
sRuh Date: 11/09/04
Time: 09:15:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
SA
For Payment On: 11/16/04
Post Date: 11/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
60,750.00
Total 20202-Payable SAC Charges
60,750.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-607.50
Total 36212-Miscel1aneous Revenue
-607.50
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
HAUGEN, JACK
MEDIACOM LLC
33l-Travel & Conferences
CUB FOODS
HAUGEN, JACK
US BANK
11.03
348.65
137.85
30.43
223.00
125.19
Total 41110-MAYOR & COUNCIL
876.15
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
352-0rdinance Publication
PRIOR LAKE AMERICAN
125.30
773.28
Total 41130-0RDINANCE
898.58
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
CITY PERKS
SUBWAY SANDWICHES
US BANK
433-Misc Exp.- Dues & Subscr.
ICMA
437-Misc Expense - General
FLOWERS NATURALLY
MINNESOTA VALLEY WHOLESALE
ON TIME DELIVERY SERVICE
27.73
60.28
47.70
47.51
506.61
804.33
326.96
65.68
23.61
Run Date: 11/09/04
Time: 09:15:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 11/16/04
Post Date: 11/15/04
FUND ACCT OBJ
VENDOR NAME
PRIOR LAKE AMERICAN
AMOUNT
220.50
Total 41320-CITY MANAGER
2,130.91
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
11.03
Total 41520-DIRECTOR OF FINANCE
11.03
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
27.61
Total 41530-ACCOUNTING
27.61
41610-CITY ATTORNEY
304-Legal Fees
HALLE LAND LEWIS NILAN SIPKINS
12,438.80
Total 41610-CITY ATTORNEY
12,438.80
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
354-Public Information
STAR TRIBUNE
437-Misc Expense - General
FLOWERS NATURALLY
IPMA-HR
LAS VEGAS TONIGHT INC
REAL GEM JEWELRY & AWARDS
11.03
1,290.10
42.60
507.50
300.00
l41. 86
Total 41820-PERSONNEL
2,293.09
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
354-Public Information
POSTMASTER
11.03
1,301.12
Total 41830-COMMUNlCATIONS
l,3l2.l5
41910-PLANNING & ZONING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
49.71
2.58
Total 41910-PLANNING & ZONING
52.29
Run Date: ll/09/04
Time: 09:15:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: j anet
For Payment On: 11/16/04
Post Date: 11/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
4l920-DATA PROCESSING
306-Training Expenses
MCCORMICK, MAKENZIE
3l3-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
580-General Equipment
COMPUTER INTEGRATION TECH
43.00
1,937.31
1,261.25
Total 41920-DATA PROCESSING
3,241.56
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
FLOWERS NATURALLY
R & R CARPET SERVICE
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AWD COOLERS
CINTAS CORPORATION #754
METRO ALARM CONTRACTORS INC
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
31.95
72 .40
102.99
121.14
160.30
357.84
73.05
1,288.65
Total 41940-BUILDINGS & PLANT
2,208.32
42100-POLICE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
MN COUNTY ATTORNEYS ASSN
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
228-Repair & Maint Sup-Veh.
STREICHERS
314-professional Services-Gen
132.53
6.89
69.23
281.69
155.33
ACCURINT
325-Communicat-State Terminal
DEPT OF ADMINISTRATION
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AWD COOLERS
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
4.75
102.00
76.96
60.50
19.17
346.13
.or---
Run Date: 11/09/04
Time: 09:15:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 11/16/04
Post Date: 11/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42100-POLICE
1,255.18
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
R & R CARPET SERVICE
331-Travel & Conferences
HARTMAN, DOUGLAS
JOHNSON, BRENT
383-Utilities - Gas
MINNEGASCO
40l-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
COMMERCIAL STEAM TEAM
11.03
0.86
67.81
142.46
77.37
81.79
211 . 02
1,028.32
228.72
97.50
76.68
191.70
751. 84
Total 42200-FIRE & RESCUE
2,967.10
42400-BUILDING INSPECTION
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
2l2-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
49.71
26.08
Total 42400-BUILDING INSPECTION
75.79
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
59.93
Total 42500-CIVIL DEFENSE
59.93
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
1,300.00
13 .12
.......-.......-..---.-.-.--..r-.-...------.....
Run Date: 11/09/04
Time: 09:15:06
APPEALR 5.l 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 11/16/04
Post Date: 11/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42700-ANIMAL CONTROL
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
COPY EQUIPMENT INC
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
WITTKOPF, JENNIFER
437-Misc Expense - General
AL'S TRUE VALUE
Total 43050-ENGINEERING
43100-STREET
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
CEMSTONE PRODUCTS COMPANY
COMMERCIAL ASPHALT CO
CONCRETE CUTTING & CORING
PRIOR LAKE RENTAL CENTER
WM MUELLER & SONS INC
331-Travel & Conferences
CUB FOODS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
412-Repair & Maint Serv-Gen.
KILLMER ELECTRIC CO
RUHLAND, BOB & BARBARA
SCOTT CO TREASURER
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
Total 43100-STREET
43400-CENTRAL GARAGE
Page: 5
Ini: janet
1,313 .12
99.41
l2.92
938.72
20.87
300.00
15.00
l5.95
1,402.87
125.19
155.12
24.53
18.09
449.30
283.32
62.62
306.46
208.93
4,521.53
233.53
437.45
1,500.00
3,402.00
53.67
11,791.72
9.98
-. .........----.---.--..---.--------.-r--.-----...........
Run Date: 11/09/04
Time: 09: 15: 06
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
APPEALR 5.1 97.02
For Payment On: 11/16/04
Post Date: 11/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
215-0per Supp - Shop Material
NOVAKS GARAGE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
FASTENAL COMPANY
384-Refuse Disposal
COMO LUBE & SUPPLIES INC
451-Repair Sup-Parts (P/S)
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
VIKING AUTO SALVAGE INC
453-Repair Sup-Parts (P/W)
WOLF MOTOR CO INC
461-Repair Sup-Equip (P/S)
AL'S TRUE VALUE
462-Repair Sup-Equip (P/K)
MTI DISTRIBUTING INC
463-Repair Sup-Equip (pjW)
AL' S TRUE VALUE
ASPEN EQUIPMENT COMPANY
MACQUEEN EQUIPMENT INC
MIDSTATES EQUIPMENT & SUPPLY
RIGID HITCH INC
TIMS SMALL ENGINE SERVICE
481-Minor Serv-Contract (P/S)
MILESTONE AUTO INC
SHAKO PEE TOWING INC
482-Minor Serv-Contract (P/K)
AL'S TRUE VALUE
SHAKO PEE TOWING INC
WOLF MOTOR CO INC
11.03
64.34
73.70
422.68
47.50
83.38
79.88
448.62
13.87
65.68
42.66
101. 52
201.75
121.41
78.90
116.24
340.00
155.00
26.63
65.00
166.02
Total 43400-CENTRAL GARAGE
2,725.81
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
220-0per Supp - Park Program
CARLSON, HEATHER
CHANHASSEN DINNER THEATER
MIDWEST PROMOTIONAL
SCHMITTY & SONS
321-Communications - Telephon
QWEST
331-Travel & Conferences
27.61
31.57
100.00
248.00
301.60
136.78
Run Date: 11/09/04
Time: 09:15:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 11/16/04
Post Date: 11/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CARLSON, HEATHER
Total 45l00-RECREATION
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
215-0per Supp - Shop Material
AL'S TRUE VALUE
GALLES CORPORATION
ICI DULUX PAINT CENTERS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
MENARDS LUMBER CO
SAFETY KLEEN SYSTEMS INC
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
BACHMAN'S INC
BRYAN ROCK PRODUCTS INC
CROSS NURSERIES INC
MENARDS LUMBER CO
MTI DISTRIBUTING INC
SIMPLOT PARTNERS
STATE CHEMICAL MFG CO
240-Small Tools & Equipment
AL'S TRUE VALUE
321-Communications - Telephon
SBC PAGING
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
GREEN MAN TECHNOLOGIES
PRIOR LAKE SANITATION
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
401-Repair & Maint Serv-Bldgs
METRO SOUTH LINDSAY
R & R CARPET SERVICE
403-Repair & Maint Serv-Parks
DIRLAM, GORDON
KUBISZEWSKI,RONALD
~>,-""",__;~",_""""""",,............~~,.....,...,_:";_.......~,.....,..,~:':;".;jo.;;.;,".~....:.;",.....~~';c.,.F.;:;.;..,...';;,~.;,;:,:;:=,.;."''',.~.:";-'''=.;..:;;.;,:'"''''~;........,,;..-~
Page: 7
Ini: janet
36.75
882.31
27.61
271.25
22.35
110.12
121.76
364.01
80.42
26.41
12.78
206.52
191. 49
877.96
145.37
106.71
35.66
276.90
78.61
88.31
12.67
9.37
62.39
16.09
39.95
23.40
3,177.69
53.25
35.94
129.00
95.00
r-
Run Date: 11/09/04
Time: 09:15:07
CITY OF PRIOR LAKE
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 11/16/04
Page: 8
Ini: janet
FUND ACCT OBJ
VENDOR NAME
Post Date: 11/15/04
Total 45200-PARKS
45500-LIBRARIES
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
SERVICEMASTER SOUTH METRO
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
Total 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
Total 46500-ECONOMIC DEVELOPMENT
49999-CONTINGENT RESERVE
BRYAN ROCK PRODUCTS INC
LEAGUE MN CITIES INS TRUS
PRIOR LAKE AGGREGATE INC
Total 49999-CONTINGENT RESERVE
Total 101-GENERAL FUND
225-CAPITAL PARK FUND
45005-SAND POINT BEACH PARK
530-Improvements
MINNESOTA/WISCONSIN PLAYGROUND
Total 45005-SAND POINT BEACH PARK
45015-LAKEFRONT PARK
50S-Professional Services
APPLIED ECOLOGICAL SERVICES
530-Improvements
INTERNATIONAL SECURITY
Total 45015-LAKEFRONT PARK
45127-WILDS PARK
530-Improvements
MINNESOTA/WISCONSIN PLAYGROUND
AMOUNT
6,698.99
721. 56
61. 60
255.00
845.00
1,883.16
11.03
11.03
3,065.16
2,982.49
337.70
6,385.35
123,085.35
129.40
129.40
1,695.53
1,679.52
3,375.05
129.40
.......-.....-"..----.-..-----..t-...--
Run Date: 11/09/04
Time: 09:15:07
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/16/04
Post Date: 11/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45127-WILDS PARK
129.40
45131-TIMBER CREST PARK
530-Improvements
CONSTRUCTION MIDWEST INC
49.97
Total 45131-TIMBER CREST PARK
49.97
45132-WILDS NORTH
530-Improvements
CONSTRUCTION MIDWEST INC
FRANEK CONCRETE & MASONRY
49.97
5,280.00
Total 45132-WILDS NORTH
5,329.97
45133-HAAS LAKE PARK
530-Improvements
CONSTRUCTION MIDWEST INC
49.97
Total 45133-HAAS LAKE PARK
49.97
45201-TRAILS/SIDEWALKS
530-Improvements
BRYAN ROCK PRODUCTS INC
MINNESOTA VALLEY WHOLESALE
ST CROIX RECREATION CO
4,357.73
3,358.58
4,789.3l
Total 45201-TRAILS/SIDEWALKS
12,505.62
Total 225-CAPITAL PARK FUND
2l,569.38
260-DAG Special Revenue Fund
60020-CREEKSIDE ESTATES
506-Legal
HALLELAND LEWIS NILAN SIPKINS
70.00
Total 60020-CREEKSIDE ESTATES
70.00
60076-DEERFIELD INDUSTRIAL PARK
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
250.50
Total 60076-DEERFIELD INDUSTRIAL PA
250.50
Run Date: 11/09/04
Time: 09:15:07
CITY OF PRIOR LAKE
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 11/16/04
Page:
10
Ini: janet
FUND ACCT OBJ
VENDOR NAME
Post Date: 11/15/04
Total 260-DAG Special Revenue Fund
314-FIRE HALL '93
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
Total 47000-DEBT SERVICE
Total 314-FIRE HALL '93
316-PARKS REFERENDUM '97
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
61l-Bond Interest
DEPOSITORY TRUST COMPANY
Total 47000-DEBT SERVICE
Total 316-PARKS REFERENDUM '97
4l0-REVOLVING EQUIPMENT FUND
42200-FIRE & RESCUE
580-General Equipment
GRAFIX SHOPPE
Total 42200-FIRE & RESCUE
Total 410-REVOLVING EQUIPMENT FUND
420-BUILDING FUND
70205-CITY HALL
AMOUNT
320.50
100,000.00
29,182.50
129,182.50
129,182.50
275,000.00
168,096.25
443,096.25
443,096.25
600.00
600.00
600.00
.--..------...-...-----1"'-
Run Date: 11/09/04
Time: 09:15:07
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 11/16/04
Page: 11
Ini: janet
FUND ACCT OBJ
VENDOR NAME
Post Date: 11/15/04
50S-Professional Services
CONSTRUCTIVE IDEAS INC
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
Total 70205-CITY HALL
Total 420-BUILDING FUND
501-CONSTRUCTION FUND
48356-BREEZY POINT RECON '04
SOl-Contract Vouchers
NORTHWEST ASPHALT INC
Total 48356-BREEZY POINT RECON '04
Total SOl-CONSTRUCTION FUND
502-TRUNK RESERVE FUND
51003-WELL HOUSE #3 UPGRADE
SOl-Contract Vouchers
GREYS TONE CONSTRUCTION CO
Total 51003-WELL HOUSE #3 UPGRADE
Total 502-TRUNK RESERVE FUND
503-COLLECTOR STREET FUND
80202-DOWNTOWN RECONSTRUCTION
5l5-0ther
ABRAHAMSON, IRENE
Total 80202-DOWNTOWN RECONSTRUCTION
80203-RING ROAD
502-Engineering
WSB & ASSOCIATES INC
Total 80203-RING ROAD
_..'''_.''"''..,..~....,..~~.''-.~.,'''--
AMOUNT
2,400.00
1,764.00
4,164.00
4,164.00
237,383.06
237,383.06
237,383.06
39,714.75
39,714.75
39,714.75
138.40
138.40
55,251. 00
55,251.00
...".........--------....--.-,.-
Run Date: 11/09/04
Time: 09: 15: 07
CITY OF PRIOR LAKE
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 11/16/04
Page: 12
Ini: janet
FUND ACCT OBJ
VENDOR NAME
Post Date: ll/15/04
Total 503-COLLECTOR STREET FUND
526-NORTH SHORE
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
Total 47000-DEBT SERVICE
Total 526-NORTH SHORE
530-WATER TOWER
47000-DEBT SERVICE
60l-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
Total 47000-DEBT SERVICE
Total 530-WATER TOWER
534-BUSINESS OFFICE PARK-26%
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
Total 47000-DEBT SERVICE
Total 534-BUSINESS OFFICE PARK-26%
535-BUSINESS OFFICE PARK-74%
-"......._.,."..'".--"....,._,.""""-.......'"_..._""'~""""-""-'~.~-_."
AMOUNT
55,389.40
201,500.00
3,508.38
205,008.38
205,008.38
108,500.00
1,889.12
110,389.12
110,389.12
15,600.00
1,226.55
16,826.55
16,826.55
....._."-"..__._""_..-.__.~..._----~-"-"-"_."---"-,. .
Run Date: ll/09/04
Time: 09:15:07
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 13
Ini: janet
APPEALR 5.1 97.02
For Payment On: 11/16/04
Post Date: 11/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
44,400.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
3,490.95
Total 47000-DEBT SERVICE
47,890.95
Total 535-BUSINESS OFFICE PARK-74%
47,890.95
536-PRIOR SOUTH
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
85,000.00
DEPOSITORY TRUST COMPANY
1,636.25
Total 47000-DEBT SERVICE
86,636.25
Total 536-PRIOR SOUTH
86,636.25
537-RIDGEMONT
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
110,000.00
DEPOSITORY TRUST COMPANY
4,517.50
Total 47000-DEBT SERVICE
114,517.50
Total 537-RIDGEMONT
114,517.50
538-WATER REVENUE - PW BLDG.
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
110,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
36,006.25
Total 47000-DEBT SERVICE
146,006.25
,~--"";-~",,...~......,
T'~'.""_._-----~"'"
Run Date: 11/09/04
Time: 09:15:07
CITY OF PRIOR LAKE
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 11/16/04
Page:
14
Ini: j anet
FUND ACCT OBJ
VENDOR NAME
Post Date: 11/15/04
Total 538-WATER REVENUE - PW BLDG.
539-NORTHWOOD
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
Total 47000-DEBT SERVICE
Total 539-NORTHWOOD
540-PIKE LAKE
47000-DEBT SERVICE
601-Bond Principal
U S BANK
611-Bond Interest
U S BANK
Total 47000-DEBT SERVICE
Total 540-PIKE LAKE
541-DULUTH
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
Total 47000-DEBT SERVICE
Total 541-DULUTH
542-CANDY COVE
47000-DEBT SERVICE
,._,.....~----.,._-;"""~._"
AMOUNT
l46,006.25
105,000.00
6,681.25
111,681.25
111,681.25
100,000.00
10,562.50
110,562.50
110,562.50
125,000.00
13,212.50
138,212.50
138,2l2.50
".'..'..-.......-..--.---...--.--1----..--...
Run Date: 11/09/04
Time: 09:15:07
CITY OF PRIOR LAKE
Page:
l5
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 11/16/04
Post Date: 11/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
100,000.00
15,325.00
Total 47000-DEBT SERVICE
115,325.00
Total 542-CANDY COVE
115,325.00
543-0AK RIDGE
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
110,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
19,560.00
Total 47000-DEBT SERVICE
129,560.00
Total 543-0AK RIDGE
l29,560.00
545-FROG TOWN
47000-DEBT SERVICE
60l-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
100,000.00
15,643.75
Total 47000-DEBT SERVICE
115,643.75
Total 545-FROG TOWN
115,643.75
546-PIXIE POINT
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
100,000.00
13,812.50
Total 47000-DEBT SERVICE
113,812.50
-""r-..----------
Run Date: 11/09/04
Time: 09:l5:07
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 16
Ini: j anet
For Payment On: 11/16/04
Post Date: 11/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 546-PIXIE POINT
113,812.50
547-150th/MITCHELL/CONDONS
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
175,000.00
DEPOSITORY TRUST COMPANY
24,962.50
Total 47000-DEBT SERVICE
199,962.50
Total 547-150th/MITCHELL/CONDONS
199,962.50
549-TAX INCREMENT BONDS 2004
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
8,127.50
Total 47000-DEBT SERVICE
8,127.50
Total 549-TAX INCREMENT BONDS 2004
8,127.50
550-BREEZY POINT
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
40,437.50
Total 47000-DEBT SERVICE
40,437.50
Total 550-BREEZY POINT
40,437.50
601-UTILITY FUND
37100-Utility Receipts - Water
BETZ, STEPHEN & DIANNE
BURNETT RELOCATION
COLLEGE CITY HOMES
CONNER, DAVID
23.71
53.71
23.71
49.91
~_.~.....,.^.""~"~....~."".~~-,.__._._~...."-"'~~.._~....---
I
Run Date: ll/09/04
Time: 09:15:07
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 17
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/16/04
Post Date: 11/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
DALLMAN, LEONARD
12.96
HOY, MARVIN AND LINDA
MITTELSTAEDT BROTHER CONST
MORGAN, MIKEL
PFORR, DENNIS
11. 25
23.71
18.31
10.00
Total 37100-Utility Receipts - Wate
227.27
49003-LIFT STATION UPGRADE
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
HERMAN'S LANDSCAPE SUPPLIES
88.25
273.44
Total 49003-LIFT STATION UPGRADE
361.69
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
2l2-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
2l6-0perating Supp - Chemical
HAWKINS INC
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 HARDWARE COMPANY
DAVIES WATER EQUIPMENT CO
MINNESOTA PIPE & EQUIPMENT
303-Profess Serv - Eng Fees
BARR ENGINEERING CO
OERTEL ARCHITECTS
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
SBC PAGING
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AWD COOLERS
CINTAS CORPORATION #754
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
412-Repair & Maint Serv-Gen.
HAWKINS INC
11.03
2.58
125.19
7,099.16
138.80
45.07
90.35
38.52
9,636.85 (Watermain at Priordale Mall)
2,685.44
715.50
610.00
62.50
26.63
179.24
121.09
258.60
120.98
830.70
209.07
~ """~""~'_-'''~.M>''~ ,..,..-.....,.----'~'''l.,,-"'.~.,.'+.-;.-.~-....-,..~~
,._........_._......_....._~_._.._---~..
Run Date: 11/09/04
Time: 09:15:07
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
18
Ini: janet
APPEALR 5.1 97.02
For Payment On: 11/16/04
Post Date: 11/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
437-Misc Expense - General
FLECK, RICK & SANDI
IVERSON, ALAN
50.00
50.00
Total 49400-WATER UTILITY
23,107.30
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
2l2-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
OMNI-SITE.NET
11.03
125.19
106.48
720.00
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
26.02
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
440-MCES Installment
METROPOLITAN COUNCIL
3,465.99
80,757.33
Total 49450-SEWER UTILITY
85,212.04
Total 601-UTILITY FUND
108,908.30
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
11.03
314-Professional Services-Gen
MVTL LABORATORIES INC
331-Travel & Conferences
528.00
UNIVERSITY OF MINNESOTA
530-Improvements
LLOYD EXCAVATING INC
195.00
2,850.00
Total 49420-WATER QUALITY
3,584.03
Total 602-STORM WATER UTILITY
3,584.03
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
425-Transit Contract Service
SCHMITTY & SONS
21,220.20
,~ ...... ..~...- .0< ~-''''''.''--1--'''----'''~' ..... -,~..."..... ----.-.".-.~ ._.~- "'__,,0-,,_ ..~_.._- ....-.............-.......-.....-......-. .- ........---.--
~..
Run Date: 11/09/04
Time: 09:15:07
CITY OF PRIOR LAKE
Page:
19
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/16/04
Post Date: 11/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49804-TRANSIT SERVICES
21,220.20
Total 603-TRANSIT SERVICES
21,220.20
801-AGENCY FUND
20204-Payable Retainer Refunds
ISAACSON, ELEAZAR
MITTELSTAEDT BROTHER CONST
RA KOTT HOMES INC
RATZLAFF CONSTRUCTION
1,500.00
3,000.00
1,500.00
6,000.00
Total 20204-Payable Retainer Refund
12,000.00
20206-Tree Preservation Refunds
KEYLAND HOMES
500.00
Total 20206-Tree Preservation Refun
500.00
Total 801-AGENCY FUND
12,500.00
Grand Total
3,011,317.72
-................>_..~'~~.,,"'-~--~-....,..;...............~......_.......,~."^..__Hi<o..~'~"""-'.,._---r-~..,..................................~.....~"H___...~..........~.~_"'~""'...;..........,""_.~"'_~.."""'_.,..-..........,~..-,_____......~..~....""..-.,..->^""--~"''''---''''--'';'''''''''-'~--'-T'~'-'~=--'"''
ADDENDUM TO ACCOUNTS PAYABLE
sRun Date: 11/09/04
Time: 13: 49 : 4 1
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 11/16/04
Post Date: 11/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
503-COLLECTOR STREET FUND
80203-RING ROAD
SOl-Contract Vouchers
S M HENTGES & SONS INC
212,156.45
Total 80203-RING ROAD
212,156.45
Total 503-COLLECTOR STREET FUND
212,156.45
Grand Total
212,156.45
5A
"