HomeMy WebLinkAbout5A - Invoice to be Paid
~n ~ate: 11/10/98
Time: 09: 25 : 43
\.PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/17/98, POST 11/15/98
~,
UND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
20202-PAYABLE SAC CHARGES
METROPOLITAN COUNCIL-SAC
TOTAL 20202-PAYABLE SAC CHARGES
20203-PAYABLE SURCHARGES
WESTURN CEDAR SUPPLY
Page: 1
Ini: j anet
AMOUNT
29,000.00
29,000.00
.50
---------------
TOTAL 20203-PAYABLE SURCHARGES
20820-Minnesota Use Tax
INDUSTRIAL SAFETY CO
INTOXIMETERS
VOSS SIGNS LLC
TOTAL 20820-Minnesota Use Tax
32210-Building Permits
WESTURN CEDAR SUPPLY
TOTAL 32210-Building Permits
32211-Retainage Forfeiture
BRANDL/ANDERSON HOMES INC
DAHLE BROTHERS
TOTAL 32211-Retainage Forfeiture
32260-Burning Permits
NELSON, PAMELA
TOTAL 32260-Burning Permits
34730-Park Program Receipts
DIANE YOUNG
GORMAN, JANIE
NEWLING, LISA
TOTAL 34730-Park Program Receipts
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
TOTAL 36212-Miscellaneous Revenue
41110-MAYOR & COUNCIL
331-Travel & Conferences
SUBWAY SANDWICHES
TOTAL 41110-MAYOR & COUNCIL
.50
-.92
-3.90
-25.35 .
-30.17
37.50
37.50
-500.00
-500.00
-1,000.00
25.00
25.00
30.00
18.00
24.00
72.00
-290.00
-290.00
53.40
53.40
un Date: 11/10/98
Time: 09:25:44
PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/17/98, POST 11/15/98
-,
UND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
352-0rdinance Publication
PRIOR LAKE AMERICAN
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
104-Temporary Employees Reg
CAREERS UNLIMITED OF AV
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
IKON OFFICE SOLUTIONS
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
JASPERS, ANGELA
LEAGUE OF MINN CITIES
433-Misc Exp.- Dues & Subscr.
ICMA. .
437-Misc Expense - General
IKON OFFICE SOLUTIONS
ON TIME DELIVERY SERVICE
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
CONTINENTAL LOOSE LEAF
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
DOCUMENT RESOURCES
TOTAL 41530-ACCOUNTING
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
Page: 2
Ini: j anet
,..>
AMOUNT
485.43
162.60
648.03
565.50
28.85"
410.92
34.45
25.28
100.00
297.00
22.00
75.60
1,559.60
30.12
329.14
359.26
15.07
743.91
758.98
15.07
.un Date: 11/10/98
Time: 09:25:44
l.PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/17/98, POST 11/15/98
'UND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
41820-PERSONNEL
321-Communications - Telephon
AIRTOUCH CELLULAR
354-Public Information
SOUTHWEST SUBURBAN PUB
STAR TRIBUNE
437-Misc Expense - General
PRIOR LAKE FLORIST
Page: 3
Ini: j anet
AMOUNT
28.92
236.00
456.00
78.00
---------------
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
CURRENT INC
331-Travel & Conferences
HORSMAN, STEVE
TOVAR, JENNIFER
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
309-Software Design
ESI/MCLEOD USA INC
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
408-Hardware Service Contract
GE CAPITAL INFORMATION
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
321-Communications - Telephon
MCI TELECOMMUNICATIONS
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AMERIPRIDE LINEN &
BOBS PERSONAL COFFEE SERV
GLENWOOD INGLEWOOD
R & R CARPET SERVICE
813.99
60.24
35.78
31.94
10.00
11.11
149.07
2,394.25
100.26
30.45
2,524.96
299.75
1,019.91
939.98
51.30
79.30
124.66
81. 40
641.93
un Date: 11/10/98
Time: 09:25:44
,PPEAL 5. 1 98. 05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/17/98, POST 11/15/98
~UND ACCNT OBJ
VENDOR NAME
.01-GENERAL FUND
41940-BUILDINGS & PLANT
404-Repair & Maint Serv-Equip
ESI/MCLEOD USA INC
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
IOS CAPITAL
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
210-0perating Supplies - Gen.
CARQUEST AUTO PARTS
COAST TO COAST STORES
215-0per Supp - Shop Material
CARQUEST AUTO PARTS
TOLL GAS & WELDING SUPPLY
240-Small Tools & Equipment
CARQUEST AUTO PARTS
DELEGARD TOOL CO
451-Repair Sup-Parts (P/S)
A & B AUTO ELECTRIC
CARQUEST AUTO PARTS
MIDWEST RADIATOR
ZIEGLER INC
452-Repair Sup-Parts (P/K)
CARQUEST AUTO PARTS
GROSSMAN CHEVROLET CO
453-Repair Sup-Parts (P/W)
CARQUEST AUTO PARTS
FLEXIBLE PIPE TOOL CO
FORCE AMERICA INC
NATIONS BANK CASE CREDIT
RENNIX CORPORATION
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
MTI DISTRIBUTING COMPANY
463-Repair Sup-Equip (p/W)
A & B AUTO ELECTRIC
CARQUEST AUTO PARTS
471-Batteries & Tires (P/S)
GOODYEAR TIRE DISTRIB CTR
,
Page: 4
Ini: j anet
AMOUNT
-214.00
345.71
1,070.34
426.00
41866.28
'.
78.72
30.62
58.69
111. 45
57.40
389.85
324.83
451. 51
162.26
74.90
18.06
34.67
560.60
21283.58
277.26
98.36
40.88
31.77
104.35
101.18
67.94
465.19
~n Date: 11/10/98
Time: 09:25:45
?PEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/17/98, POST 11/15/98
JND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
41950-CENTRAL GARAGE
472-Batteries & Tires (P/K)
MIDWEST RADIATOR
STEVE TUPYS TIRE SERVICE
473-Batteries & Tires (p/W)
STEVE TUPYS TIRE SERVICE
481-Minor Serv-Contract (P/S)
BURNSVILLE TIRE & AUTO
SHAKO PEE TOWING INC
482-Minor Serv-Contract (P/K)
MAHOWALD MOTORS INC
TOTAL 41950-CENTRAL GARAGE
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
AMERIPRIDE LINEN &
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
FRAMED IN GLORY
INTOXIMETERS
RELIABLE
UNIFORMS UNLIMITED
VOSS SIGNS LLC
212-0perating Supplies - Fuel
HOLIDAY STATION STORES
240-Small Tools & Equipment
UNIFORMS UNLIMITED
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
ACTION OVERHEAD DOOR CO
GLENWOOD INGLEWOOD
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
Page: 5
Ini: j anet
AMOUNT
191.48
294.71
791.35
49.00
47.93
23.86
71222.40
154.10
53.25
24.81
26.78
21.30
63.90
255.05
93.19
415.35
41.75
175.73
53.00
176.25
375.50
159.03
54.79
60.00
12.40
197.02
~un Date: 11/10/98
Time: 09:25:45
\PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/17/981 POST 11/15/98
<',
?UND ACCNT OBJ
VENDOR NAME
lOl-GENERAL FUND
42100-POLICE
437-Misc Expense - General
OLSON1 CHRISTOPHER
580-General Equipment
LAERDAL MEDICAL CORP
TOTAL 42100-POLICE
42200-FIRE & RESCUE
210-0perating Supplies - Gen.
CENTRAL FIRE PROTECTION
217-0per Supp - Uniforms
DANKO EMERGENCY EQUIPMENT
221-Repair & Maint Sup-Equip.
BRAMBILLAS INC
DANKO EMERGENCY EQUIPMENT
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
228-Repair & Maint Sup-Veh.
RENNIX CORPORATION
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
WEBER1 CLARENCE
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
MINNESOTA CONWAY
404-Repair & Maint Serv-Equip
AMERICAN TEST CENTER
EMERGITEK CORPORATION
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
437-Misc Expense - General
PARK NICOLLET MEDICAL CTR
PRIOR LAKE FLORIST
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
Page: 6
Ini: j anet
AMOUNT
39.58
31333.45
51786.23
78.00
1,200.00'
176.96
9.83
144.29
41.70
104.01
415.71
102.73
164.30
360.00
229.53
179.98
134.30
41. 00
31382.34
75.29
43.45
, c...l:'
n .~.
A'
_n Date: 11/10/98
Time: 09:25:45
?PEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/17/98, POST 11/15/98
UND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
42400-BUILDING INSPECTION
321-Communications - Telephon
AIRTOUCH CELLULAR
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKO PEE PUBLIC UTILITIES
TOTAL 42500-CIVIL DEFENSE
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
TOTAL 42700-ANlMAL CONTROL
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
303-Profess Serv - Eng Fees
WSB & ASSOCIATES INC
314-Professional Services-Gen
SCOTT COUNTY RECORDER
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
LEICHTY1 LANOL L
NATIONAL HIGHWAY
UNIVERSITY OF MINNESOTA
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
TOTAL 43050-ENGINEERING
43100-STREET
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
COAST TO COAST STORES
215-0per Supp - Shop Material
CARPENTER LUMBER COMPANY
Page: 7
Ini: j anet
AMOUNT
50.08
168.82
38.43
31.40
4.47
74.30'.
900.00
13.12
913.12
105.31
753.50
4.00
182.49
25.25
125.00
140.00
222.50
11558.05
15.07
108.82
4.64
(un Date: 11/10/98
Time: 09: 25 : 45
\PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/17/98, POST 11/15/98
:;'UND ACCNT OBJ
VENDOR NAME
L01-GENERAL FUND
43100-STREET
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Sand & Gravel
PRIOR LAKE AGGREGATE INC
SHIELY COMPANY
224-Repair & Maint Sup-Gen.
CARQUEST AUTO PARTS
CUT-RITE FOREST PRODUCTS
MINNESOTA PIPE & EQUIPMNT
NORTH STAR CONCRETE CO
WM MUELLER & SONS INC
321-Communications - Telephon
AIRTOUCH CELLULAR
383-Utilities - Gas
THERMOGAS COMPANY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKOPEE PUBLIC UTILITIES
TOTAL 43100-STREET
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
206-Dance Program
COAST TO COAST STORES
HEATING PLUS
MEYER I CAROL
220-0per Supp - Park Program
PRIOR LAKE RENTAL CENTER
308-Instructor's Fees
CADIGAN I HEATHER
CONLIN1 LISA
DOWNING I HESTER
LEIN, CHRISTINA
MCGILL, KELLY
MEYER1 CAROL
POTTINGER I STACY
RYBAK I MICHELLE
SCHULBERG1 CASSIE
SCHULBERG1 DAWN
SENTYZ1 DAINA
Page: 8
Ini: j anet
AMOUNT
106.25
51642.36
162.04
34.56
245.69
250.68
403.70
960.10'
75.56
120.89
21431.78
433.45
167.83
11,163.42
15.07
14.60
63.70
21.29
54.32
58.00
420.00
129.00
25.00
151.15
701.00
188.00
12.00
75.75
271.75
33.75
~n Date: 11/10/98
Time: 09: 25 : 46
I?PEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/17/98, POST 11/15/98
. ,
JND ACCNT OBJ
VENDOR NAME
J1-GENERAL FUND
45100-RECREATION
308-Instructor's Fees
TAGUE I COLLEEN
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
383-Utilities - Gas
MINNEGASCO
418-Facility Rental
PRIORDALE MALL INVESTORS
TOTAL 45100-RECREATION
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
215-0per Supp - Shop Material
ZEE SERVICE COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
COAST TO COAST STORES
MINNESOTA CONWAY
224-Repair & Maint Sup-Gen.
INDUSTRIAL SAFETY CO
VALLEY SIGN & SILKSCREEN
240-Small Tools & Equipment
COAST TO COAST STORES
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
M T G F
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
THERMOGAS COMPANY
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
SHAKOPEE PUBLIC UTILITIES
Page: 9
Ini: j anet
AMOUNT
472.50
8.08
52.74
134.38
25.98
31289.07
6,217.13
30.12
55.57
210.16
8.29
28.70
95.88
524.45
18.77
148.04
45.70
106.62
206.39
360.00
7.76
120.88
272.32
22.04
66.63
~n Date: 11/10/98
Time: 09:25:46
?PEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/17/981 POST 11/15/98
JND ACCNT OBJ
VENDOR NAME
J1-GENERAL FUND
45200-PARKS
401-Repair &
Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
METRO SOUTH LINDSAY
Maint Serv-Parks
QUALITY GREEN INC
Heavy Equipment
GMAC
PRIOR LAKE RENTAL CENTER
403-Repair &
415-Rentals -
TOTAL 45200-PARKS
45500-LIBRARIES
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
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
TOTAL 46500-ECONOMIC DEVELOPMENT
49999~CONTINGENT RESERVE
FEDERAL SIGNAL CORP
KLINGBERG TRUCKING INC
KUBISZEWSKI1 JASON
NEWMAN TRAFFIC SIGNS
PRAIRIE EQUIPMENT CO
City hall roof repair SELA ROOFING & REMODELING
Storm clean-up TREEGUARD
Storm damage
clean-up and
TOTAL 49999-CONTINGENT RESERVE
Page: 10
Ini: j anet
AMOUNT
169.59
53.25
665.00
345.54
73.29
31634.99
53.54
296.97
31.11
292.87
674.49
15.07
11500.00
11515.07
11,732.65
4,922.50
875.00
31741.43
11072.99
121773.33
21572.50
371690.40
---------------
---------------
119,549.16
TOTAL 101-GENERAL FUND
~un Date: 11/10/98
Time: 09: 25 : 46
.PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/17/98, POST 11/15/98
:;'UND ACCNT OBJ
VENDOR NAME
225-CAPITAL PARK FUND
45005-SAND POINT BEACH
530-Improvements
ST CROIX RECREATION CO
TOTAL 45005-SAND POINT BEACH
45010-MEMORIAL PARK
530-Improvements
JIRIK SOD FARMS INC
TOWN & COUNTRY FENCE
TOTAL 45010-MEMORIAL PARK
45020-THE POND
530-Improvements
CARLSON HARDWARE COMPANY
EDWARD KRAEMER AND SONS
FRIEDGES LANDSCAPING INC
JIM CLAUSEN CONST
JIRIK SOD FARMS INC
MINNESOTA VALLEY ELECTRIC
RUD CONSTRUCTION INC
SHIELY COMPANY
TOTAL 45020-THE POND
45070-CARRIAGE HILLS PARK
530-Improvements
ST CROIX RECREATION CO
TOTAL 45070-CARRIAGE HILLS PARK
45105-WOODRIDGE PARK
530-Improvements
ST CROIX RECREATION CO
TOTAL 45105-WOODRIDGE PARK
45130-GREEN OAKS PARK
530-Improvements
ST CROIX RECREATION CO
TOTAL 45130-GREEN OAKS PARK
45165-INDIAN RIDGE PARK
530-Improvements
ST CROIX RECREATION CO
TOTAL 45165-INDIAN RIDGE PARK
Page: 11
Ini: j anet
AMOUNT
834.04
834.04
1,456.92
800.00
2,256.92
92.46
9.95
589.21
32,108.00
2,468.67
11,412.50
21369.00
51.26
49,101.05
417.02
417.02
417.02
417.02
417.02
417.02
417.02
417.02
(un Date: 11/10/98
Time: 09:25:46
\PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 12
Ini: j anet
FOR PAYMENT ON: 11/17/98, POST 11/15/98
-,
:;'UND ACCNT OBJ
VENDOR NAME
AMOUNT
~25-CAPITAL PARK FUND
45170-NORTHWOOD PARK
530-Improvements
ST CROIX RECREATION CO
417.02
---------------
TOTAL 45170-NORTHWOOD PARK
417.02
---------------
---------------
TOTAL 225-CAPITAL PARK FUND
:60-DAG Special Revenue Fund
60017-MAPLE HILL 2ND ADDITION
502-Engineering
541277.11
HOWARD R GREEN COMPANY
390.00
---------------
TOTAL 60017-MAPLE HILL 2ND ADDITION
60023-GLYNWATER
502-Engineering
390.00
HOWARD R GREEN COMPANY
11,610.00
---------------
TOTAL 60023-GLYNWATER
60026-KNOB HILL 3RD ADDITION
502-Engineering
11,610.00
HOWARD R GREEN COMPANY
270.00
---------------
TOTAL 60026-KNOB HILL 3RD ADDITION
270.00
---------------
---------------
TOTAL 260-DAG Special Revenue Fund
03-DEBT - PARK BONDS '73
47000-DEBT SERVICE
601-Bond Principal
U S BANK
611-Bond Interest
U S BANK
620-Fiscal Agent Fees
U S BANK
12,270.00
101000.00
2,441.25
346.08
TOTAL 47000-DEBT SERVICE
121787.33
---------------
---------------
TOTAL 303-DEBT - PARK BONDS 173
15-EQUIPMENT CERT '95
47000-DEBT SERVICE
603-Short Term Debt Principal
PRIOR LAKE STATE BANK
613-Short Term Debt Interest
PRIOR LAKE STATE BANK
121787.33
1051000.00
51107.50
in Date: 11/10/98
Time: 09:25:46
)PEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 13
Ini: j anet
FOR PAYMENT ON: 11/17/981 POST 11/15/98
......"
JND ACCNT OBJ
VENDOR NAME
AMOUNT
L5-EQUIPMENT CERT '95
47000-DEBT SERVICE
TOTAL 47000-DEBT SERVICE
110,107.50
===============
TOTAL 315-EQUIPMENT CERT 195
16-PARKS REFERENDUM '97
47000-DEBT SERVICE
601-Bond Principal
U S BANK
611-Bond Interest
U S BANK
1101107.50
751000.00
217,722.50
TOTAL 47000-DEBT SERVICE
2921722.50
---------------
---------------
TOTAL 316-PARKS REFERENDUM '97
02-TAX INCREMENT FUND
70007-BOP/#2-6 (nbc)
501-Contract Vouchers
SHANKS I ANTHONY
292,722.50
15,000.00
TOTAL 70007-BOP/#2-6 (nbc)
15,000.00
---------------
---------------
TOTAL 402-TAX INCREMENT FUND
i-CONSTRUCTION FUND
48275-MUSHTOWN ROAD
502-Engineering
151000.00
HOWARD R GREEN COMPANY
120.00
TOTAL 48275-MUSHTOWN ROAD
48305-PIKE LAKE TRAIL (South)
505-Professional Services
PATCHIN MESSNER APPRAISALS INC
120.00
31500.00
TOTAL 48305-PIKE LAKE TRAIL (South)
48320-PLEASANT ST RECON 198
515-0ther
3,500.00
WARNING LITES OF MN
251.80
TOTAL 48320-PLEASANT ST RECON '98
48335-TIMOTHY AVE CLOSURE
501-Contract Vouchers
ALBERT RYBAK DIGGING
251.80
500.00
.un Date: 11/10/98
Time: 09: 25 : 47
,PPEAL 5. 1 98. 05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 14
Ini: j anet
FOR PAYMENT ON: 11/17/98, POST 11/15/98
~UND ACCNT OBJ
VENDOR NAME
AMOUNT
i01-CONSTRUCTION FUND
48335-TIMOTHY AVE CLOSURE
TOTAL 48335-TIMOTHY AVE CLOSURE
500.00
---------------
---------------
TOTAL 501-CONSTRUCTION FUND
i04-PARK REFERENDUM IMP. ('97)
48901-POND'S ATHLETIC COMPLEX
530-Improvements
ST CROIX RECREATION CO
41371.80
11668.08
TOTAL 48901-POND'S ATHLETIC COMPLEX
48902-LAKEFRONT PARK
502-Engineering
11668.08
WSB & ASSOCIATES INC
753.50
TOTAL 48902-LAKEFRONT PARK
48903-LIBRARY/RESOURCE CENTER
505-Professional Services
BRAUN INTERTEC CORP
753.50
523.50
515-0ther
BOHN WELL DRILLING CO
HAYES ELECTRIC INC
11029.75
1,020.74
TOTAL 48903-LIBRARY/RESOURCE CENTER
48904-MEMORIAL PARK
530-Improvements
ST CROIX RECREATION CO
21573.99
834.04
TOTAL 48904-MEMORIAL PARK
48905-NEIGHBORHOOD PARK IMP.
530-Improvements
ST CROIX RECREATION CO
834.04
3,644.37
TOTAL 48905-NEIGHBORHOOD PARK IMP.
31644.37
---------------
---------------
TOTAL, 504-PARK REFERENDUM IMP. ('97)
91473.98
526-NORTH SHORE
47000-DEBT SERVICE
601-Bond Principal
U S BANK
611-Bond Interest
U S BANK
1751500.00
361086.38
~un Date: 11/10/98
Time: 09:25:47
\PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 15
Ini: j anet
FOR PAYMENT ON: 11/17/981 POST 11/15/98
">
~UND ACCNT OBJ
VENDOR NAME
AMOUNT
i26-NORTH SHORE
47000-DEBT SERVICE
---------------
TOTAL 47000-DEBT SERVICE
211,586.38
---------------
---------------
TOTAL 526-NORTH SHORE
2111586.38
i30-WATER TOWER
47000-DEBT SERVICE
601-Bond Principal
U S BANK
611-Bond Interest
U S BANK
941500.00
19,431.12
---------------..
TOTAL 47000-DEBT SERVICE
1131931.12
---------------
---------------
TOTAL 530-WATER TOWER
33-NORTH SHORE OAKS II
47000-DEBT SERVICE
601-Bond Principal
FIRS TAR TRUST COMPANY
611-Bond Interest
FIRS TAR TRUST COMPANY
113,931.12
240,000.00
7,442.50
TOTAL 47000-DEBT SERVICE
2471442.50
---------------
---------------
TOTAL 533-NORTH SHORE OAKS II
2471442.50
>36 - PRIOR SOUTH
47000-DEBT SERVICE
601-Bond Principal
U S BANK
611-Bond Interest
U S BANK
80,000.00
141687.50
TOTAL 47000-DEBT SERVICE
941687.50
---------------
---------------
TOTAL 536-PRIOR SOUTH
941687.50
i 3 7 - RIDGEMONT
47000-DEBT SERVICE
601-Bond Principal
U S BANK
611-Bond Interest
U S BANK
85,000.00
181275.00
---------------
TOTAL 47000-DEBT SERVICE
1031275.00
~n Date: 11/10/98
Time: 09: 25 : 47
..PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 16
Ini: j anet
FOR PAYMENT ON: 11/17/981 POST 11/15/98
~UND ACCNT OBJ
VENDOR NAME
AMOUNT
>37 -RIDGEMONT
47000-DEBT SERVICE
---------------
---------------
TOTAL 537-RIDGEMONT
>38-WATER REVENUE - PW BLDG.
47000-DEBT SERVICE
601-Bond Principal
U S BANK
611-Bond Interest
U S BANK
1031275.00
75,000.00
53 I 461. 25
TOTAL 47000-DEBT SERVICE
128,461. 25
---------------
---------------
TOTAL 538-WATER REVENUE - PW BLDG.
128,461.25
539-NORTHWOOD
47000-DEBT SERVICE
601-Bond Principal
U S BANK
611-Bond Interest
U S BANK
75,000.00
19,965.00
TOTAL 47000-DEBT SERVICE
94,965.00
---------------
---------------
TOTAL 539-NORTHWOOD
94,965.00
340-PIKE LAKE
47000-DEBT SERVICE
601-Bond Principal
U S BANK
611-Bond Interest
U S BANK
1001000.00
221987.50
TOTAL 47000-DEBT SERVICE
122,987.50
---------------
---------------
TOTAL 540-PIKE LAKE
1221987.50
601-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
MINNESOTA CONWAY
NORTHERN HYDRAULICS INC
YALE INCORPORATED
15.07
106.24
524.45
388.77
177.50
m Date: 11/10/98
Time: 09: 25 : 47
JPEAL 5. 1 98. 05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/17/981 POST 11/15/98
JND ACCNT OBJ
VENDOR NAME
)I-UTILITY FUND
49400-WATER UTILITY
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
CARQUEST AUTO PARTS
COAST TO COAST STORES
MINNESOTA PIPE & EQUIPMNT
PRIOR LAKE RENTAL CENTER
U S FILTER/WATERPRO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
MCI COMMERCIAL SERVICE-W
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
JESHI KELLY
381-Utilities - Electric
NORTHERN STATES POWER CO
384-Refuse Disposal
PRIOR LAKE SANITATION
401-Repair & Maint Serv-Bldgs
FSS SECURITY INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARPENTER LUMBER COMPANY
JACKSON LANDSCAPE SUPPLY
MINNESOTA PIPE & EQUIPMNT
NORTH STAR CONCRETE CO
PRAIRIE EQUIPMENT CO
321-Communications - Telephon
U S WEST COMMUNICATIONS
331-Travel & Conferences
JESHI KELLY
Page: 1 7
Ini: j anet
AMOUNT
1. 50
294.84
44.28
72.01
461.64
18.11
51.81
36.00
16.89
395.42
11.05
709.40
418.25
76.68
420.68
353.19
4,593.78
15.07
106.24
26.31
38.34
1,937.36
161.77
161. 24
61. 47
11.05
(un Date: 11/10/98
Time: 09: 25 : 47
~PPEAL 5. 1 98. 05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 18
Ini: j anet
FOR PAYMENT ON: 11/17/981 POST 11/15/98
~UND ACCNT OBJ
VENDOR NAME
AMOUNT
i01-UTILITY FUND
49450-SEWER UTILITY
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
BUSSE SOD SERVICE
MCKINLEY SEWER SERVICE
440-MCES Installment
METROPOLITAN COUNCIL
566.18
452.54
11619.15
125.00
11395.63
64,879.16
TOTAL 49450-SEWER UTILITY
711556.51'
---------------
---------------
TOTAL 601-UTILITY FUND
02-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
331-Travel & Conferences
NATIONAL HIGHWAY
SKILL PATH INC
530-Improvements
U S FILTER/WATERPRO
761150.29
15.07
125.00
99.00
1,161.20
TOTAL 49420-WATER QUALITY
11400.27
---------------
---------------
TOTAL 602-STORM WATER UTILITY
II-CITY STORE FUND
49870-Merchandise Purchases
PRIOR LAKE WOMEN OF TODAY
11400.27
340.00
TOTAL 49870-Merchandise Purchases
340.00
---------------
---------------
TOTAL 611-CITY STORE FUND
340.00
01-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
BRANDL/ANDERSON HOMES INC
C & M HOME BUILDERS
CONSTRUCTION MORTGAGE
CRABTREE BUILDERS
DAHLE BROTHERS
INTEGRITY DESIGN
KEYLAND HOMES
11500.00
31000.00
11500.00
11500.00
11500.00
1,500.00
11500.00
." .,..
~n Date: 11/10/98
Time: 09:25:48
,-PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 19
Ini: j anet
FOR PAYMENT ON: 11/17/98, POST 11/15/98
~UND ACCNT OBJ VENDOR NAME
AMOUNT
301-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
METRO PRAIRIE CONSTRUCTION
NEDEGAARD CONSTRUCTION
ROSCOE I GILBERT
SOUTH RIVER HOMES
WILLIAM HUTTNER
WINDWOOD HOMES, THE
11500.00
1,500.00
11500.00
1,500.00
11500.00
1,500.00
TOTAL 20204-PAYABLE RETAINER REFUNDS
211000.00
---------------
---------------
TOTAL 801-AGENCY FUND
21,000.00
--------------~
---------------
GRAND TOTAL
118461786.19