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Home My WebLink About5A - Invoices To Be PaidsRun Date: 05/10/05 Time: 15:25:06 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: janet For Payment On: 05/17/05 Post Date: 05/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC Total 20202-Payable SAC Charges 20820-Minnesota Use Tax AMERICAN PUBLIC WRKS ASSN SCHW/U%B INCORPORATED Total 20820-Minnesota Use Tax 34731-Softball Fees LYDIA ZION METHODIST CHURCH Total 34731-Softball Fees 34735-Recreation Program Fees BESTER, KERRIE Total 34735-Recreation Program Fees 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC Total 36212-Miscellaneous Revenue 41110-MAYOR & COUNCIL 201-Office Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 321-Communications - Telephon FLEMING, BRYAN HAUGEN, JACK MEDIACOM LLC 331-Travel & Conferences EDELWEISS BAKERY HAUGEN, JACK VILLAGE M3kRKET Total 41110-MAYOR & COUNCIL 23,200.00 ................. 23,200.00 -4.62 -3.31 ................. -7.93 740.00 ................. 740.00 15.00 ................. 15.00 -232.00 -232.00 14.04 1.22 1.08 42.95 320.85 91.90 127.58 113.91 133.80 847.33 41130-ORDINANCE 351-Legal Notice PRIOR LAKE AMERICD~N 1,040.53 SOUTHWEST SUBURBAN PUB 569.63 Time: 15:25:06 APPEALR 5.1 97.02 Scheduled Invoice Summary Ini: janet For Payment On: 05/17/05 Post Date: 05/15/05 FUND ACCT OBJ VENDOR NAME 352-Ordinance Publication PRIOR LAKE AMERICAN Total 41130-ORDINANCE AMOUNT 585.24 ................. 2,195.40 41320-CITYMANAGER 201-Office Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 331-Travel & Conferences GREEN, CHARLOTTE SUBWAY SANDWICHES US BANK VILLAGE MARKET 437-Misc Expense - General BAKER, ALICE ON TIME DELIVERY SERVICE Total 41320-CITY MANAGER 35.07 3.09 2.74 8.10 187.27 42.00 106.44 9.59 168.64 ................. 562.94 41520-DIRECTOR OF FINANCE 201-Office Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY SCHWA,~B INCORPORATED Total 41520-DIRECTOR OF FINANCE 14.04 1.22 1.08 16.34 41530-ACCOI/NTING 201-Office Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED Total 41530-ACCOUNTING 35.09 3.06 2.71 ................. 40.86 41610-CITY ATTORNEY 304-Legal Fees HALLELAND LEWIS NILAN SIPKINS 305-Prosecution SCOTT JOINT PROSECUTION Total 41610-CITY ATTORNEY 11,099.60 26,467.10 37,566.70 41820-PERSONNEL 201-Office Supplies - General APPLE PRINTING OFFICE M3%X - A BOISE COMP~2~Y SCHWAAB INCORPORATED 14.04 1.22 1.08 Run Date: 05/10/05 Time: 15:25:07 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 05/17/05 Post Date: F%~D ACCT OBJ VENDOR NAME 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal WASTE MANAGEMENT 401-Repair & Maint Serv-Bldgs CINTAS CORPOP~ATION #754 DEEP ROCK WATER COMPANY FILTERFRESH R & R CARPET SERVICE YALE MECHANICAL INC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING Total 41940-BUILDINGS & PLANT 42100-POLICE ll4-Educational Reimbursement O'HEHIR, MAUREEN M 201-Office Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 212-Operating Supplies - Fuel HOLIDAY PLUS 221-Repair & Maint Sup-Equip. KUSTOM SIGNALS INC 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS OLSON, CHRISTOPHER 325-Communicat-State Terminal DEPT OF ADMINISTRATION 331-Travel & Conferences CUB FOODS VILLAGE MARKET 381-Utilities - Electric XCEL ENERGY 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs DEEP ROCK WATER COMPANY R & R CARPET SERVICE YALE MECHANICAL INC 404-Repair & Maint Serv-Equip IRON MOUNTAIN RECORD MGMT 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING 437-Misc Expense - General FLOWERS NATURALLY Page: 4 Ini: janet 05/15/05 AMOUNT 186.03 210.09 163.98 121.14 97.37 73.06 1,351.68 1,288.65 6,029.49 869.00 168.44 14.68 13.00 18.53 362.91 414.54 545.70 50.00 102.00 26.24 40.75 225.81 248.53 60.50 19.17 185.25 60.00 346.13 106.50 Run Date: 05/10/05 Time: 15:25:07 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: 05/17/05 Post Date: 05/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 42100-POLICE 42200-FIRE & RESCUE 122-FICA Contributions NIEMANN ESTATE, JON 123-MEDICARE Contributions NIEMANN ESTATE, J0N 201-Office Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPOP~ATED 321-Communications - Telephon INTEGRA TELECOM 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs ACTION GARAGE DOOR CO R & R CARPET SERVICE YALE MECHANICAL INC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING Total 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-Office Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 203-Office Supplies-Prnt Form APPLE PRINTING Total 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES XCEL ENERGY Total 42500-CIVIL DEFENSE 43050-ENGINEERING 201-Office Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPA2qY SCHWAAB INCORPORATED 3,877.68 35.88 8.39 14 . 04 1.22 1.08 339.38 884.87 85.00 76.68 359.25 191.70 1,997.49 63.17 5.51 4.87 453.37 526.92 50.56 4.54 40.52 95.62 126.33 11.01 9.75 Run Date: 05/10/05 Time: 15:25:07 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 05/17/05 Post Date: FUND ACCT OBJ VENDOR NAME 205-Drafting Supplies ENGINEERING REPRO SYSTEMS 210-Operating Supplies - Gen. COPY EQUIPMENT INC 303-Profess Serv - Eng Fees WSB & ASSOCIATES INC 331-Travel & Conferences BRIESE, NATHAN Total 43050-ENGINEERING 43100-STREET 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE COMMERCIAL ASPHALT CO MONNENS SUPPLY INC PRIOR LAKE AGGREGATE INC PRIOR LAKE RENTAL CENTER SHAKOPEE GRAVEL INC 381-Utilities - Electric XCEL ENERGY 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES XCEL ENERGY Total 43100-STREET 43400-CENTRAL GARAGE 201-Office Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 215-Oper Supp - Shop Material THOMAS TOOL & SUPPLY INC 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 451-Repair Sup-Parts (P/S) A & B AUTO ELECTRIC INC AUTOMOTIVE WHOLESALERS INC NEW PRAGUE FORD WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) AUTOMOTIVE WHOLESALERS INC BOYER FORD TRUCKS INC WOLF MOTOR CO INC 453-Repair Sup-Parts (P/W) BANG'S EQUIPMENT Page: 6 Ini: janet 05/15/0s AMOUNT 65.84 85.66 3,600.00 91.13 ................. 3,989.72 158.08 14.03 996.83 85.41 557.58 72.50 336.71 14.86 4,725.27 233.53 5,294.64 12,489.44 14.04 1.22 1.08 80.56 80.12 213.00 149.10 61.01 672.63 149.10 -19.97 188.59 8.52 Run Date: 05/10/05 Time: 15:25:07 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: janet For Payment On: 05/17/05 Post Date: 05/15/05 FUND ACCT OBJ VENDOR NAME BOYER FORD TRUCKS INC WOLF MOTOR CO INC 461-Repair Sup-Equip (P/S) 3M PBY3278 AL'S TRUE VALUE EMERGENCY APPARATUS MAINT 462-Repair Sup-Equip (P/K) AL'S TRUE VALUE MTI DISTRIBUTING INC PROFESSIONAL WIRELESS COMM RIGID HITCH INC SIWEK LUMBER & MILLWORK INC 463-Repair Sup-Equip (P/W) HSBC BUSINESS SOLUTIONS LITTLE FALLS MACHINE INC. MACQUEEN EQUIPMENT INC NOVAK'S GARAGE 481-Minor Serv-Contract (P/S) HOLIDAY PLUS 482-Minor Serv-Contract (P/K) POWERPLAN 483-Minor Serv-Contract (P/W) MACQUEEN EQUIPMENT INC 491-Major Serv-Contract (P/S) WOLF MOTOR CO INC Total 43400-CENTRAL GARAGE AMOUNT 338.89 194.96 95.85 24.37 1,226.03 56.64 2,099.59 434.17 222.52 51.98 57.45 1,389.87 165.99 554.18 153.36 30.54 88.29 -898.02 ................. 7,885.66 45100-RECREATION 201-Office Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 220-Oper Supp - Park Program MCGILL, NANCY SAVAGE, CITY OF VILLAGE MARKET 321-Communications - Telephon INTEGRA TELECOM QWEST 331-Travel & Conferences MCGILL, NANCY Total 45100-RECREATION 35.09 3.06 2.71 28.30 292.40 8.38 69.14 136.74 37.40 613.22 45200-PARKS 201-Office Supplies - General APPLE PRINTING OFFICE MA3( - A BOISE COMPANY SCHWAAB INCORPORATED 35.09 3.06 2.71 Run Date: 05/10/05 Time: 15:25:07 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: janet For Payment On: 05/17/05 Post Date: 05/15/05 FUND ACCT OBJ VENDOR NAME 217-0per Supp ~ Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE BRYAN ROCK PRODUCTS INC CARLSON HARDWARE COMPANY H & W EQUIPMENT CO INTELLICEPT MENARDS LUMBER CO MONNENS SUPPLY INC PRIOR LAKE AGGREGATE INC 240-Small Tools & Equipment AL'S TRUE VALUE HOME DEPOT CREDIT SERVICES 321-Communications - Telephon INTEGRA TELECOM 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES XCEL ENERGY 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal GREEN MAN TECHNOLOGIES 387-Park Lighting MINNESOTA VALLEY ELECTRIC XCEL ENERGY 401-Repair & Maint Serv-Bldgs ADVANCED STATE SECURITY R & R CARPET SERVICE 403-Repair & Maint Serv-Parks CUB FOODS 437-Misc Expense - General AL'S TRUE VALUE Total 45200-PARKS AMOUNT 377.88 41.62 11.53 177.45 264.09 23.36 27.62 302.25 51.26 89.03 310.28 78.75 286.49 290.75 10.18 61.62 318.90 100.43 13.60 972.19 362.72 1,155.53 43.13 90.79 8.83 5,511.14 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE 321-Communications - Telephon INTEGRA TELECOM 381-Utilities - Electric XCEL ENERGY 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs 44.50 168.19 1,719.50 1,028.20 Run Date: 05/10/05 Time: 15:25:07 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 05/17/05 Post Date: FUND ACCT OBJ VENDOR NAME R & R CARPET SERVICE YALE MECHA_NICAL INC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING Total 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-Office Supplies - General APPLE PRINTING OFFICE MASf - A BOISE COMPA/TY SCHWAAB INCORPORATED 313-Prof Serv.- Consultant HALLEL/kND LEWIS NILAN SIPKINS 314-Professional Services-Gen PATCHIN MESSNER & DODD Total 46500-ECONOMIC DEVELOPMENT Total 101-GENERAL FUND Page: 9 Ini: janet 05/15/05 AMOUNT 98.00 698.03 845.00 4,601.42 14.04 1.22 1.08 1,568.00 6,000.00 ................. 7,584.34 128,907.41 225-CAPITAL PARK FUND 45005-SAND POINT BEACH PARK 530-Improvements ANOKA CONSERVATION DISTRICT Total 45005-SA/~D POINT BEACH PARK Total 225-CAPITAL PARK FUND 176.00 176.00 176.00 256-DOWNTOWN RED FUND 46500-ECONOMIC DEVELOPMENT 645-Grant Program (Facade) V F W POST NO 6208 Total 46500-ECONOMIC DEVELOPMENT Total 256-DOW1TTOWN RED FUND 21,761.66 ................. 21,761.66 21,761.66 260-DAG Special Revenue Fund 60033-DEERFIELD PUD 1ST - 6TH 502-Engineering WSB & ASSOCIATES INC 616.00 Run Date: 05/10/05 Time: 15:25:07 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: janet For Pa~rment On: 05/17/05 Post Date: 05/15/05 FUND ACCT OBJ VENDOR NkME AMOUNT Total 60033-DEERFIELD PUD 1ST - 6TH 60051-JEFFERS POND 502-Engineering WSB & ASSOCIATES INC 506-Legal HALLELA/qD LEWIS NILA/q SIPKINS Total 60051-JEFFERS POND 60056-TIMBER CREST PARK 502-Engineering WSB & ASSOCIATES INC Total 60056-TIMBER CREST PARK 60076-DEERFIELD INDUSTRIAL PARK 502-Engineering WSB & ASSOCIATES INC Total 60076-DEERFIELD INDUSTRIAL PA 60082-PRESERVE AT THE WILDS 502-Engineering WSB & ASSOCIATES INC Total 60082-PRESERVE AT THE WILDS 60085-WILDS RIDGE 506-Legal HALLELANID LEWIS NILAN SIPKINS Total 60085-WILDS RIDGE 60087-MAPLE GLEN 502-Engineering WSB & ASSOCIATES INC Total 60087-MAPLE GLEN 616.00 346.50 2,474.10 2,820.60 667.00 ................. 667.00 2,310.00 2,310.00 1,078.00 ................. 1,078.00 540.60 ................. 540.60 25.50 ................. 25.50 Total 260-DAG Special Revenue Fund 8,057.70 Run Date: 05/10/05 Time: 15:25:07 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 11 Ini: janet For Payment On: 05/17/05 Post Date: 05/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT 314-FIRE H/MLL '93 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY Total 47000-DEBT SERVICE Total 314-FIRE HALL '93 27,282.50 ................. 27,282.50 27,282.50 316-PARKS REFERENDUM '97 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPA/qY Total 47000-DEBT SERVICE Total 316-P/LRKS REFERENDUM '97 162,458.75 162,458.75 162,458.75 410-REVOLVING EQUIPMENT FUND 45200-PARKS 580-General Equipment CUSHMAN MOTOR COMPANY INC Total 45200-PARKS Total 410-REVOLVING EQUIPMENT FUND 15,813.12 ................. 15,813.12 15,813.12 420-BUILDING FUND 70205-CITY HALL 505-Professional Services CONSTRUCTIVE IDEAS INC WOLD ARCHITECTS & ENGINEERS 506-Legal HALLELAN-D LEWIS NILAN SIPKINS 510-Land SCOTT COUNTY ABSTRACT & Total 70205-CITY HALL Total 420-BUILDING FUND 5,236.56 60,607.90 290.00 90,349.58 ................. 156,484.04 156,484.04 Run Date: 05/10/05 Time: 15:25:07 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 12 Ini: janet For Payment On: 05/17/05 FUND ACCT OBJ VENDOR NAME Post Date: 05/15/05 AMOUNT 501-CONSTRUCTION FUND 48356-BREEZY POIN"r RECON '04 502-Engineering WSB & ASSOCIATES INC Total 48356-BREEZY POINT RECON '04 48357-CSAH 12 502-Engineering WSB & ASSOCIATES INC Total 48357-CSAH 12 48358-FISH POINT/FAIRLAWN 502-Engineering BOLTON & MENK INC 508-Publication REED BUSINESS INFORM3%TION 515-Other AL'S TRUE VALUE ALBINSON INC MN POLLUTION CONTROL AGCY Total 48358-FISH POINT/FAIRLAWN Total 501-CONSTRUCTION FUND 2,556.50 ................. 2,556.50 231.00 231.00 5,795.97 464.60 409.46 1,970.50 240.00 ................. 8,880.53 11,668.03 503-STREET OVERSIZE FUND 80203-RING ROAD 501-Contract Vouchers S M HENTGES & SONS INC 502-Engineering WSB & ASSOCIATES INC Total 80203-RING ROAD Total 503-STREET OVERSIZE FI/ND 241,315.89 12,576.00 253,891.89 253,891.89 526-NORTH SHORE 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPA2~Y 2,299.38 Run Date: 05/10/05 Time: 15:25:08 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 13 Ini: janet For Payment On: 05/17/05 Post Date: 05/15/05 FI/ND ACCT OBJ VENDOR NAME AMOUNT Total 47000-DEBT SERVICE Total 526-NORTH SHORE 2,299.38 2,299.38 530-WATER TOWER 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY Total 47000-DEBT SERVICE Total 530-WATER TOWER 1,238.12 1,238.12 1,238.12 534-BUSINESS OFFICE PARK-26% 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY Total 47000-DEBT SERVICE Total 534-BUSINESS OFFICE PARK-26% 926.25 .............. 926.25 926.25 535-BUSINESS OFFICE PARK-74% 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY Total 47000-DEBT SERVICE Total 535-BUSINESS OFFICE PARK-74% 2,636.25 ................. 2,636.25 2,636.25 537-RIDGEMONT 47000-DEBT SERVICE 611-Bond Interest Run Date: 05/10/05 Time: 15:25:08 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 14 Ini: janet For Paywaent On: 05/17/05 Post Date: 05/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT DEPOSITORY TRUST COMPANY Total 47000-DEBT SERVICE Total 537-RIDGEMONT 2,400.00 2,400.00 2,400.00 538-WATER REVENUE - PW BLDG. 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY Total 47000-DEBT SERVICE Total 538-WATER REVENUE - PW BLDG. 33,751.25 33,751.25 33,751.25 539-NORTHWOOD 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY Total 47000-DEBT SERVICE Total 539-NORTHWOOD 4,660.00 4,660.00 4,660.00 540-PIKE LAKE 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPILNY Total 47000-DEBT SERVICE Total 540-PIKE LAKE 2,820.00 ................. 2,820.00 2,820.00 541-DULUTH 47000-DEBT SERVICE 611-Bond Interest Run Date: 05/10/05 Time: 15:25:08 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 15 Ini: janet For Payment On: 05/17/05 Post Date: 05/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT DEPOSITORY TRUST COMPANY Total 47000-DEBT SERVICE Total 541-DULUTH 4,477.50 ................. 4,477.50 4,477.50 542 - CANDY COVE 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY Total 47000-DEBT SERVICE Total 542-CANDY COVE 13,100.00 ................. 13,100.00 13,100.00 543-OAK RIDGE 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY Total 47000-DEBT SERVICE Total 543-OAK RIDGE 17,057.50 17,057.50 17,057.50 545-FROG TOWN 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY Total 47000-DEBT SERVICE Total 545-FROG TOWN 14,143.75 ................. 14,143.75 14,143.75 546-PIXIE POINT 47000-DEBT SERVICE 611-Bond Interest Run Date: 05/10/05 Time: 15:25:08 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 16 Ini: janet For Payment On: 05/17/05 Post Date: 05/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT DEPOSITORY TRUST COMPANY Total 47000-DEBT SERVICE Total 546-PIXIE POINT 12,912.50 ................. 12,912.50 12,912.50 547-150th/MITCHELL/CONDONS 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY Total 47000-DEBT SERVICE Total 547-150th/MITCHELL/CONDONS 24,000.00 ................. 24,000.00 24,000.00 549-TAX INC~REMENT BONDS 2004 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPAAIY Total 47000-DEBT SERVICE Total 549-TAX INCREMENT BONDS 2004 8,127.50 ................. 8,127.50 8,127.50 550-BREEZY POINT 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY Total 47000-DEBT SERVICE Total 550-BREEZY POINT 40,437.50 ................. 40,437.50 40,437.50 601-UTILITY FLrND 37100-Utility Receipts - Water INDRELIE, M3%RK 50.00 Run Date: 05/10/05 Time: 15:25:08 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 17 Ini: janet For Payment On: 05/17/05 FUND ACCT OBJ VENDOR NAME Post Date: 05/15/05 AMOUNT Total 37100-Utility Receipts -Wate 49003-LIFT STATIONS UPGRADE 502-Engineering WSB & ASSOCIATES INC Total 49003-LIFT STATIONS UPGRADE 49400-WATER UTILITY 201-Office Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 216-Operating Supp - Chemical HAWKINS INC 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. AL'S TRUE VALUE CARLSON I{ARDWARE COMPANY 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE 240-Small Tools & Equipment AL'S TRUE VALUE CARLSON HARDWARE COMPANY 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon INTEGRA TELECOM 331-Travel & Conferences AMERICAN PUBLIC WRKS ASSN 381-Utilities - Electric XCEL ENERGY 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION ~754 DEEP ROCK WATER COMPANY R & R CARPET SERVICE YALE MEC~IANICAL INC 404-Repair & Maint Serv-Equip ADVANTAGE COMMUNICATIONS LLC 406-Repair & Maint Serv-Clean 50.00 862.50 862.50 14.04 1.68 1.08 5,O54.00 139.36 39.91 11.68 276.61 32.96 36.94 62.50 729.00 75.62 6,667.72 1,301.53 285.08 121.09 120.98 774.55 202.50 Run Date: 05/10/05 Time: 15:25:08 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 18 Ini: janet For Payment On: 05/17/05 Post Date: 05/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT BURNSVILLE COMMERCIAL CLEANING 415-Rentals - Hea%q; Equipment AL'S TRUE VALUE Total 49400-WATER UTILITY 830.70 4.26 16,783.79 49450-SEWER UTILITY 201-Office Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 440-MCES Installment METROPOLITAN COUNCIL Total 49450-SEWER UTILITY 14.04 1.22 1.08 103.16 1,594.12 542.25 82,247.39 ................. 84,503.26 Total 601-UTILITY FLrND 102,199.55 602-STORM WATER UTILITY 49420-WATER QUALITY 201-Office Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 314-Professional Services-Gen WSB & ASSOCIATES INC Total 49420-WATER QUALITY Total 602-STORM WATER UTILITY 14.04 1.22 1.08 858.00 ................. 874.34 874.34 801-AGENCY FUND 20204-Payable Retainer Refunds BARTS HOMES LLC BUTLER HOUSING CORP T C CONSTRUCTION WENSMANN HOMES YORWAY CUSTOM HOMES Total 20204-Payable Retainer Refund 3,000.00 1,500.00 1,500.00 1,500.00 1,500.00 ................. 9,000.00 Run Date: 05/10/05 Time: 15:25:08 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 19 Ini: janet For Payment On: 05/17/05 Post Date: 05/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 801-AGENCY FUND 9,000.00 Grand Total 1,083,562.49