HomeMy WebLinkAbout4A - Invoices to be Paid
In Date: 11/09/99
Time: 12:51:37
?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/16/99, POST 11/15/99
JND ACCNT OBJ
VENDOR NAME
1-GENERAL FUND
20202-PAYABLE SAC CHARGES
METROPOLITAN COUNCIL-SAC
TOTAL 20202-PAYABLE SAC CHARGES
20820~Minnesota Use Tax
DC DRIVES
FIREARMS FOR LAW ENFORCEMENT
HIDIRECT ADVANCED LIGHTING
MN DEPT OF NATURAL RES
NATIONAL BUSINESS FURNITU
TOTAL 20820-Minnesota Use Tax
34730-Park Program Receipts
MAJOR, RON
ONKKA, MARY BETH
PETERSON, AMY
SAUNDERS, SHARON
SCHMITT, ANN
TOTAL 34730-Park Program Receipts
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
TOTAL 36212-Miscellaneous Revenue
41110-MAYOR & COUNCIL
331-Travel & Conferences
COUNTY MARKET FOODS
MEYER, KELLY
TOTAL 41110-MAYOR & COUNCIL
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
SOUTHWEST SUBURBAN PUB
352-0rdinance Publication
PRIOR LAKE AMERICAN
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
321-Communications - Telephon
AIRTOUCH CELLULAR
Page: 1
Ini: JANET
AMOUNT
11,550.00
11,550.00
-13.52
-133.65
-14.74
-80.60
-48.61
-291.12
60.00
36.50
35.00
14.00
29.00
174.50
-115.50
-115.50
55.04
29.64
84.68
1,191.53
87.50
172.24
1,451.27
22.02
33.71
Run Date: 11/09/99
Time: 12:51:37
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: JANET
FOR PAYMENT ON: 11/16/99, POST 11/15/99
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
lOl-GENERAL FUND
41320-CITY MANAGER
331-Travel & Conferences
MEYER, KELLY
US BANKCORP
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
437-Misc Expense - General
ON TIME DELIVERY SERVICE
18.85
109.95
260.00
28.90
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
---------------
473.43
14.15
81.00
---------------
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
DOCUMENT RESOURCES
437-Misc Expense - General
AFLAC
COUNTY MARKET FOODS
95.15
7.86
266.15
140.00
6.38
---------------
TOTAL 41530-ACCOUNTING
41610-CITY ATTORNEY
304-Legal Fees
420.39
HALLELAND LEWIS NILAN SIPKINS
MOSS & BARNETT PA
21,616.79
2,639.47
---------------
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
NATIONAL MEDICAL
321-Communications - Telephon
AIRTOUCH CELLULAR
354-Public Information
SOUTHWEST SUBURBAN PUB
STAR TRIBUNE
24,256.26
7.86
170.00
29.68
84.00
849.30
tun Date: 11/09/99
Time: 12:51:37
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/16/99, POST 11/15/99
S'UND ACCNT OBJ
VENDOR NAME
lOl-GENERAL FUND
41820-PERSONNEL
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
SNYDER DRUG
331-Travel & Conferences
RYE, DONALD R
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
DC DRIVES
309-Software Design
ZAHL EQUIPMENT COMPANY
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
408-Hardware Service Contract
CONCENTREX INC
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
COUNTY MARKET FOODS
321-Communications - Telephon
MCI TELECOMMUNICATIONS
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AMERIPRIDE LINEN &
AWD COOLERS
BOBS PERSONAL COFFEE SERV
MINNESOTA CONWAY
PELLA WINDOWS & DOORS
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
Page: 3
Ini: JANET
AMOUNT
1,140.84
37.74
9.56
30.00
77.30
7.86
98.41
221.52
1,112.03
8.06
352.35
328.01
2,128.24
6.09
12.18
1,147.97
36.87
81.08
184.99
119.33
44.60
54.59
353.48
tun Date: 11/09/99
Time: 12:51:37
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/16/99, POST 11/15/99
;;'UND ACCNT OBJ
VENDOR NAME
L01-GENERAL FUND
41940-BUILDINGS & PLANT
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
Page: 4
Ini: JANET
AMOUNT
1,070.33
---------------
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARQUEST AUTO PARTS
TERMINAL SUPPLY COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
CARQUEST AUTO PARTS
437-Misc Expense - General
COMO LUBE & SUPPLIES INC
451-Repair Sup-Parts (p/S)
A & B AUTO ELECTRIC
CARQUEST AUTO PARTS
NAPA AUTO PARTS
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
CARQUEST AUTO PARTS
CATCO CLUTCH & TRANS SERV
MIDWEST RADIATOR
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
A & B AUTO ELECTRIC
CARQUEST AUTO PARTS
CATCO CLUTCH & TRANS SERV
INTERSTATE DETROIT DIESEL
NAPA AUTO PARTS
TERMINAL SUPPLY COMPANY
462-Repair Sup-Equip (P/K)
CARQUEST AUTO PARTS
NAPA AUTO PARTS
WAHLS ENTERPRISES
463-Repair Sup-Equip (p/W)
A & B AUTO ELECTRIC
473-Batteries & Tires (P/W)
POMP'S TIRE SERVICE INC
3,111.51
7.86
45.86
34.89
28.08
31.90
30.00
186.38
3.48
155.61
257.67
50.62
44.88
66.13
219.84
113.37
134.99
845.37
11.94
262.79
344.50
6.00
5.74
479.33
266.25
61.77
lun Date: 11/09/99
Time: 12:51:38
'\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/16/99, POST 11/15/99
E"UND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
41950-CENTRAL GARAGE
481-Minor Serv-Contract (P/S)
SHAKO PEE TOWING INC
491-Major Serv-Contract (P/S)
CLUTCH & U-JOINT
492-Major Serv-Contract (P/K)
LANO EQUIPMENT INC
TOTAL 41950-CENTRAL GARAGE
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
SNYDER DRUG
212-0perating Supplies - Fuel
HOLIDAY STATION STORES
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
240-Small Tools & Equipment
COMM CENTER
UNIFORMS UNLIMITED
321-Communications - Telephon
AIRTOUCH CELLULAR
MINNCOMM PAGING
SCOTT RICE TELEPHONE CO
SPRINT PCS
U S WEST COMMUNICATIONS
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AWD COOLERS
404-Repair & Maint Serv-Equip
COMM CENTER
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
433-Misc Exp.- Dues & Subscr.
M.E.M.A.
OPTIMIST CLUB
ROTARY CLUB OF PRIOR LAKE
Page: 5
Ini: JANET
AMOUNT
25.00
161.87
87.15
3,969.27
59.75
7.41
167.05
103.45
206.96
957.73
345.06
80.94
138.40
19.95
916.43
33.65
58.71
38.87
92.50
107.25
197.02
30.00
80.00
260.00
lun Date: 11/09/99
Time: 12:51:38
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/16/99, POST 11/15/99
;'UND ACCNT OBJ
VENDOR NAME
_Ol-GENERAL FUND
42l00-POLICE
437-Misc Expense - General
PRIOR LAKE FLORIST
580-General Equipment
FIREARMS FOR LAW ENFORCEMENT
Page: 6
Ini: JANET
AMOUNT
43.78
2,189.75
---------------
TOTAL 42l00-POLICE
42200-FIRE & RESCUE
20l-0ffice Supplies - General
BT OFFICE PRODUCTS
KEEL, FIONA
2l0-0perating Supplies - Gen.
MED-COMPASS INC
MN DEPT OF NATURAL RES
2l2-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
2l7-0per Supp - Uniforms
GALL'S INC
223-Repair & Maint Sup-Bldgs
ACTION OVERHEAD DOOR CO
COUNTY MARKET FOODS
HIDIRECT ADVANCED LIGHTING
SNYDER DRUG
TWIN CITY GARAGE DOOR CO
306-Training Expenses
QUEEN OF PEACE HOSPITAL
32l-Communications - Telephon
SCOTT RICE TELEPHONE CO
33l-Travel & Conferences
WEBER, CLARENCE
354-Public Information
PRIOR LAKE AMERICAN
383-Utilities - Gas
MINNEGASCO
40l-Repair & Maint Serv-Bldgs
YALE INCORPORATED
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
433-Misc Exp.- Dues & Subscr.
VOLUNTEER FIREMENS
437-Misc Expense - General
PRIOR LAKE FLORIST
6,134.66
7.86
25.55
213.86
1,503.60
45.27
135.93
69.00
63.90
245.39
81. 43
268.48
1,365.00
225.53
674.09
489.60
137.97
1,032.00
179.98
24.00
41.00
Run Date: 11/09/99
Time: 12:51:38
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/16/99, POST 11/15/99
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
42200-FIRE & RESCUE
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
20l-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
STATE BOARD OF ELECTRICITY
2l2-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
32l-Communications - Telephon
AIRTOUCH CELLULAR
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
TOTAL 42500-CIVIL DEFENSE
43050-ENGINEERING
20l-0ffice Supplies - General
BT OFFICE PRODUCTS
2l0-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
2l2-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
303-Profess Serv - Eng Fees
WSB & ASSOCIATES INC
32l-Communications - Telephon
AIRTOUCH CELLULAR
33l-Travel & Conferences
COMMISSIONER OF TRANSPORT
4l3-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
437-Misc Expense - General
SCOTT COUNTY RECORDER
TOTAL 43050-ENGINEERING
43l00-STREET
2l2-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
Page: 7
Ini: JANET
AMOUNT
6,829.44
37.74
50.00
19.40
21.23
128.37
46.68
4.47
51.15
50.31
6.78
19.40
304.75
72.23
150.00
222.50
19.50
845.47
77.61
Run Date: 11/09/99
Time: 12:51:38
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/16/99, POST 11/15/99
FUND ACCNT OBJ
VENDOR NAME
10l-GENERAL FUND
43l00-STREET
2l5-0per Supp - Shop Material
AWD COOLERS
CARLSON HARDWARE COMPANY
COUNTY MARKET FOODS
TOLL GAS & WELDING SUPPLY
ZEE SERVICE COMPANY
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
2l9-0per Supp - Sand & Gravel
MORTON SALT
PRIOR LAKE AGGREGATE INC
224-Repair & Maint Sup-Gen.
CARPENTER LUMBER COMPANY
CARQUEST AUTO PARTS
JACKSON LANDSCAPE SUPPLY
MENARDS LUMBER CO
WM MUELLER & SONS INC
240-Small Tools & Equipment
CARPENTER LUMBER COMPANY
32l-Communications - Telephon
AIRTOUCH CELLULAR
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
4l2-Repair & Maint Serv-Gen.
KILLMER ELECTRIC CO
PRIOR LAKE BLACKTOP
4l5-Rentals - Heavy Equipment
LLOYD EXCAVATING INC
Page: 8
Ini: JANET
AMOUNT
184.99
25.37
1. 75
28.64
63.57
120.59
8,831.54
5,409.60
93.13
103.48
170.40
21.26
59.84
1. 91
36.08
2,774.65
189.34
3,276.37
2,486.25
850.00
---------------
TOTAL 43l00-STREET
45l00-RECREATION
20l-0ffice Supplies - General
BT OFFICE PRODUCTS
TARGET STORES
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
206-Dance Program
FAIR INC, THE
NATIONAL BUSINESS FURNITU
TARGET STORES
24,806.37
7.86
4.25
129.10
841.08
796.41
204.45
.un bate: 11/09/99
Time: 12:51:39
?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/16/99, POST 11/15/99
UND ACCNT OBJ
VENDOR NAME
.Ol-GENERAL FUND
45l00-RECREATION
207-Playground
ESSER, CHRISTOPHER
220-0per Supp - Park Program
COUNTY MARKET FOODS
ENGEL, DOROTHY
GUTHRIE THEATER
ISD #719
MINNESOTA SPORTS FEDER'TN
PRIOR LAKE CHARTER SERVIC
308-Instructor's Fees
CONLIN, LISA
DOWNING, HESTER
LEIN, CHRISTINA
LUCAS, PATRICIA
MEYER, CAROL
POTTINGER, STACY
RADANKE, RACHEL
SCHULBERG, CASSIE
SCHULBERG, DAWN
SENTYRZ, DAINA
32l-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
33l-Travel & Conferences
ESSER, CHRISTOPHER
383-Utilities - Gas
MINNEGASCO
437-Misc Expense - General
PRIOR LAKE FLORIST
TOTAL 45l00-RECREATION
45200-PARKS
20l-0ffice Supplies - General
BT OFFICE PRODUCTS
2l2-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
22l-Repair & Maint Sup-Equip.
LANO EQUIPMENT INC
Page: 9
Ini: JANET
AMOUNT
41.22
64.35
45.00
900.25
174.00
33.00
240.00
384.00
273.00
30.25
408.00
1,433.00
52.00
465.00
143.00
567.00
269.32
8.28
112.03
61.92
20.58
12.76
26.50
7,747.61
14.15
135.82
194.60
476.84
~un Date: 11/09/99
Time: 12: 51 : 39
;PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/16/99, POST 11/15/99
;;'UND ACCNT OBJ
VENDOR NAME
L01-GENERAL FUND
45200-PARKS
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
MINNESOTA CONWAY
NAPA AUTO PARTS
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
CALiS MARKET & GARDEN CENTER
CARLSON HARDWARE COMPANY
CARPENTER LUMBER COMPANY
JIRIK SOD FARMS INC
PRIOR LAKE AGGREGATE INC
SKB ENVIRONMENTAL
UNISTRUT NORTHERN
VERN HENNES TREE MOVING SVCE
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
313-Prof Serv.- Consultant
MARKHURD
321-Communications - Telephon
AIRTOUCH CELLULAR
SCOTT RICE TELEPHONE CO
33l-Travel & Conferences
M T G F
384-Refuse Disposal
PRIOR LAKE SANITATION
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
40l-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
METRO SOUTH LINDSAY
403-Repair & Maint Serv-Parks
QUALITY GREEN INC
TREEGUARD
4l5-Rentals - Heavy Equipment
BIFFS INC
BLOOMINGTON RENTAL CENTER
PRIOR LAKE RENTAL CENTER
Page: 10
Ini: JANET
AMOUNT
109.39
10.05
159.35
63.26
961.85
65.82
40.76
88.18
15.98
229.75
45.00
636.34
1,600.00
85.05
547.50
103.77
155.99
330.00
588.22
305.86
60.96
286.06
53.25
1,030.00
1,484.00
659.71
90.53
54.39
TOTAL 45200-PARKS
---------------
10,682.43
un Date: 11/09/99
Time: 12:51:39
.?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 11
Ini: JANET
FOR PAYMENT ON: 11/16/99, POST 11/15/99
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
.Ol-GENERAL FUND
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
32l-Communications - Telephon
SCOTT RICE TELEPHONE CO
38l-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
40l-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
156.28
330.86
945.44
297.49
880.48
217.75
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
20l-0ffice Supplies - General
BT OFFICE PRODUCTS
3l4-Professional Services-Gen
HALLELAND LEWIS NILAN SIPKINS
33l-Travel & Conferences
COUNTY MARKET FOODS
ISD #719
2,828.30
7.86
230.00
119.20
45.00
TOTAL 46500-ECONOMIC DEVELOPMENT
402.06
---------------
---------------
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45l30-GREEN OAKS PARK
530-Improvements
SOUTHSIDE REDI-MIX INC
108,982.08
697.31
TOTAL 45l30-GREEN OAKS PARK
697.31
---------------
---------------
TOTAL 225-CAPITAL PARK FUND
260-DAG Special Revenue Fund
60029-KNOB HILL 4TH ADDN
502-Engineering
697.31
OSM & ASSOCIATES
130.00
TOTAL 60029-KNOB HILL 4TH ADDN
130.00
lun Date: 11/09/99
Time: 12:51:39
;PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 12
Ini: JANET
FOR PAYMENT ON: 11/16/99, POST 11/15/99
:<'UND ACCNT OBJ
VENDOR NAME
AMOUNT
260-DAG Special Revenue Fund
60030-FOUNTAIN HILLS
502-Engineering
OSM & ASSOCIATES
130.00
506-Legal
HALLELAND LEWIS NILAN SIPKINS
344.46
---------------
TOTAL 60030-FOUNTAIN HILLS
6003l-GLYNWATER 2ND ADDITION
506-Legal
474.46
HALLELAND LEWIS NILAN SIPKINS
344.46
TOTAL 6003l-GLYNWATER 2ND ADDITION
60032-WILD OAKS
506-Legal
344.46
HALLELAND LEWIS NILAN SIPKINS
354.44
---------------
TOTAL 60032-WILD OAKS
354.44
---------------
---------------
TOTAL 260-DAG Special Revenue Fund
1,303.36
114-FIRE HALL '93
47000-DEBT SERVICE
60l-Bond Principal
FIRS TAR TRUST COMPANY
6ll-Bond Interest
FIRS TAR TRUST COMPANY
75,000.00
45,207.50
TOTAL 47000-DEBT SERVICE
120,207.50
---------------
---------------
TOTAL 3l4-FIRE HALL 193
\15-EQUIPMENT CERT 195
47000-DEBT SERVICE
603-Short Term Debt Principal
PRIOR LAKE STATE BANK
6l3-Short Term Debt Interest
PRIOR LAKE STATE BANK
120,207.50
110,000.00
2,640.00
TOTAL 47000-DEBT SERVICE
112,640.00
---------------
---------------
TOTAL 31S-EQUIPMENT CERT 195
116-PARKS REFERENDUM '97
47000-DEBT SERVICE
60l-Bond Principal
U S BANK
112,640.00
100,000.00
tun Date: 11/09/99
Time: l2:Sl:39
\PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/16/99, POST 11/15/99
;;'UND ACCNT OBJ
VENDOR NAME
3l6-PARKS REFERENDUM '97
47000-DEBT SERVICE
6ll-Bond Interest
U S BANK
TOTAL 47000-DEBT SERVICE
TOTAL 3l6-PARKS REFERENDUM '97
501-CONSTRUCTION FUND
48320-PLEASANT ST RECON '98
50l-Contract Vouchers
S M HENTGES & SONS INC
TOTAL 48320-PLEASANT ST RECON '98
4832S-PLEASANT ST OVERLAY 198
50l-Contract Vouchers
S M HENTGES & SONS INC
TOTAL 4832S-PLEASANT ST OVERLAY '98
48330-DULUTH AVENUE '98
SOl-Contract Vouchers
S M HENTGES & SONS INC
S04-Right of Way Acquisition
SCOTT COUNTY RECORDER
TOTAL 48330-DULUTH AVENUE 198
48345-CANDY COVE ST RECON '99
SOl-Contract Vouchers
NORTHWEST ASPHALT INC
S04-Right of Way Acquisition
LAKESIDE MANOR ASSOCIATION
S07-Bonding Costs
MOODY'S INVESTORS SERVICE
TOTAL 4834S-CANDY COVE ST RECON '99
48347-NORTH SHORE OAKS 1ST '99
S07-Bonding Costs
MOODY'S INVESTORS SERVICE
TOTAL 48347-NORTH SHORE OAKS 1ST '99
483Sl-CSAH 42 199/mckenna road
S07-Bonding Costs
MOODY'S INVESTORS SERVICE
Page: 13
Ini:' JANET
AMOUNT
2l6,03S.00
3l6,03S.00
---------------
---------------
316,035.00
29,117.86
29,117.86
S,6l8.68
S,6l8.68
27,614.43
19.50
27,633.93
48,469.77
2,SOO.00
2,372.S0
S3,342.27
227.S0
227.S0
6S0.00
Run Date: 11/09/99
Time: 12:51:40
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 14
Ini: JANET
FOR PAYMENT ON: 11/16/99, POST 11/15/99
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
50l-CONSTRUCTION FUND
4835l-CSAH 42 199/mckenna road
---------------
TOTAL 4835l-CSAH 42 '99/mckenna road
650.00
TOTAL 501-CONSTRUCTION FUND
504-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
505-Professional Services
RJ RYKKEN CONSULTING INC
530-Improvements
AMERICAN EXCELSIOR CO
CANNON CONSTRUCTION INC
CARPENTER LUMBER COMPANY
GRENDAHL MECHANICAL INC
GREYSTONE CONSTRUCTION CO
HAYES ELECTRIC INC
LANO EQUIPMENT INC
MCGHIE BETTS TNC
MONNENS SUPPLY INC
ST CROIX RECREATION CO
TERMINAL SUPPLY COMPANY
THERMOGAS COMPANY
---------------
---------------
116,590.24
1,950.00
404.70
30,845.55
709.19
6,500.00
3,115.00
5,738.21
159.75
218.00
10,249.56
4,753.50
557.79
337.61
---------------
TOTAL 48902-LAKEFRONT PARK
48903-LIBRARY/RESOURCE CENTER
50l-Contract Vouchers
FULCO CONSTRUCTION
505-Professional Services
BRAUN INTERTEC CORP
MEYER SCHERER
530-Improvements
AMERICAN GLASS & MIRROR
HAYES ELECTRIC INC
PRIOR LAKE AGGREGATE INC
580-General Equipment
TELEMATION COMMUNICATIONS INC
65,538.86
34,675.00
516.25
11,131.09
465.84
938.04
314.59
3,716.26
---------------
TOTAL 48903-LIBRARY/RESOURCE CENTER
48906-NEW COMMUNITY PARK
502-Engineering
51,757.07
WSB & ASSOCIATES INC
505-Professional Services
KJOLHAUG ENVIRONMENTAL
971.50
376.76
Run Date: 11/09/99
Time: 12:51:40
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 15
Ini: JANET
FOR PAYMENT ON: 11/16/99, POST 11/15/99
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
504-PARK REFERENDUM IMP. ('97)
48906-NEW COMMUNITY PARK
TOTAL 48906-NEW COMMUNITY PARK
1,348.26
---------------
---------------
TOTAL 504-PARK REFERENDUM IMP. ('97)
118,644.19
526-NORTH SHORE
47000-DEBT SERVICE
60l-Bond Principal
U S BANK
6ll-Bond Interest
U S BANK
178,750.00
32,488.63
TOTAL 47000-DEBT SERVICE
211,238.63
---------------
---------------
TOTAL 526-NORTH SHORE
211,238.63
530-WATER TOWER
47000-DEBT SERVICE
60l-Bond Principal
U S BA..~K
6ll-Bond Interest
U S BANK
96,250.00
17,493.87
TOTAL 47000-DEBT SERVICE
113,743.87
---------------
---------------
TOTAL 530-WATER TOWER
532-DOWNTOWN OVERLAY '89
47000-DEBT SERVICE
60l-Bond Principal
FIRS TAR TRUST COMPANY
6ll-Bond Interest
FIRS TAR TRUST COMPANY
113,743.87
150,000.00
3,600.00
TOTAL 47000-DEBT SERVICE
153,600.00
---------------
---------------
TOTAL 532-DOWNTOWN OVERLAY '89
534-BUSINESS OFFICE PARK-26%
47000-DEBT SERVICE
60l-Bond Principal
FIRSTAR TRUST COMPANY
6ll-Bond Interest
FIRS TAR TRUST COMPANY
153,600.00
71,500.00
10,282.02
TOTAL 47000-DEBT SERVICE
81,782.02
~un Date: 11/09/99
Time: 12:51:40
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 16
Ini: JANET
FOR PAYMENT ON: 11/16/99, POST 11/15/99
Ei'UND ACCNT OBJ
VENDOR NAME
AMOUNT
534-BUSINESS OFFICE PARK-26%
47000-DEBT SERVICE
---------------
---------------
TOTAL 534-BUSINESS OFFICE PARK-26%
335-BUSINESS OFFICE PARK-74%
47000-DEBT SERVICE
601-Bond Principal
FIRS TAR TRUST COMPANY
6ll-Bond Interest
FIRSTAR TRUST COMPANY
81,782.02
203,500.00
29,264.23
---------------
TOTAL 47000-DEBT SERVICE
232,764.23
---------------
---------------
TOTAL 535-BUSINESS OFFICE PARK-74%
232,764.23
;36-PRIOR SOUTH
47000-DEBT SERVICE
60l-Bond Principal
U S BANK
6l1-Bond Interest
U S BANK
80,000.00
12,887.50
---------------
TOTAL 47000-DEBT SERVICE
92,887.50
---------------
---------------
TOTAL 536-PRIOR SOUTH
92,887.50
,37 - RIDGEMONT
47000-DEBT SERVICE
60l-Bond Principal
U S BANK
6ll-Bond Interest
U S BANK
85,000.00
16,468.75
TOTAL 47000-DEBT SERVICE
101,468.75
---------------
---------------
TOTAL 537-RIDGEMONT
38-WATER REVENUE - PW BLDG.
47000-DEBT SERVICE
601-Bond Principal
U S BANK
611-Bond Interest
U S BANK
101,468.75
80,000.00
51,811.25
---------------
TOTAL 47000-DEBT SERVICE
131,811.25
---------------
---------------
TOTAL 538-WATER REVENUE - PW BLDG.
131,811.25
un Date: 11/09/99
Time: 12:51:40
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 17
Ini: JANET
FOR PAYMENT ON: 11/16/99, POST 11/15/99
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
39-NORTHWOOD
47000-DEBT SERVICE
60l-Bond Principal
U S BANK
6ll-Bond Interest
U S BANK
80,000.00
18,408.75
TOTAL 47000-DEBT SERVICE
98,408.75
---------------
---------------
TOTAL 539-NORTHWOOD
98,408.75
;40-PIKE LAKE
47000-DEBT SERVICE
60l-Bond Principal
U S BANK
6ll-Bond Interest
U S BANK
100,000.00
21,062.50
TOTAL 47000-DEBT SERVICE
121,062.50
--------------"-
--------_._-----
TOTAL 540-PIKE LAKE
121,062.50
i4l-DULUTH
47000-DEBT SERVICE
60l-Bond Principal
DEPOSITORY TRUST COMPANY
6ll-Bond Interest
DEPOSITORY TRUST COMPANY
125,000.00
24,712.50
TOTAL 47000-DEBT SERVICE
149,712.50
---------------
---------------
TOTAL 541-DULUTH
149,712.50
SOl-UTILITY FUND
49400-WATER UTILITY
20l-0ffice Supplies - General
BT OFFICE PRODUCTS
2l2-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
MINNESOTA CONWAY
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
MINNESOTA PIPE & EQUIPMNT
NAPA AUTO PARTS
7.86
71.14
120.58
159.35
.83
1,527.94
16.51
Run Date: 11/09/99
Time: 12:51:40
~PPEAL 5.1 98.0S
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 18
Ini: JANET
FOR PAYMENT ON: 11/16/99, POST 11/lS/99
;'UND ACCNT OBJ
VENDOR NAME
AMOUNT
iOl-UTILITY FUND
49400-WATER UTILITY
224-Repair & Maint Sup-Gen.
PRIOR LAKE MACHINE INC
3l2-Prof Serv - Water Testing
MVTL LABORATORIES INC
32l-Communications - Telephon
MCI COMMERCIAL SERVICE-W
SCOTT RICE TELEPHONE CO
U S WEST COMMUNICATIONS
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
33l-Travel & Conferences
JESH, KELLY
40l-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
95.00
54.00
13.44
373.10
60.35
420.00
7.7S
66S.70
420.68
TOTAL 49400-WATER UTILITY
494S0-SEWER UTILITY,
20l-0ffice Supplies - General
BT OFFICE PRODUCTS
2l2-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
MINNESOTA PIPE & EQUIPMNT
33l-Travel & Conferences
JESH, KELLY
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
440-MCES Installment
METROPOLITAN COUNCIL
---------------
4,014.23
7.86
71.14
120.58
14.89
849.34
7.75
576.88
68,211.48
TOTAL 494S0-SEWER UTILITY
---------------
69,859.92
TOTAL 60l-UTILITY FUND
2-STORM WATER UTILITY
49420-WATER QUALITY
20l-0ffice Supplies - General
BT OFFICE PRODUCTS
---------------
---------------
73,874.1S
7.86
in ~ate: 11/09/99
Time: 12:51:41
:JpEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 19
Ini: JANET
FOR PAYMENT ON: 11/16/99, POST 11/15/99
JND ACCNT OBJ
VENDOR NAME
AMOUNT
02-STORM WATER UTILITY
49420-WATER QUALITY
331-Travel & Conferences
LEICHTY, LANOL L
530-Improvements
G & M TREE MOVING INC
GORACKE, JOSEPH
LANG, WILLIAM
MILLER, MICHAEL
RITCHIE, MARK
SOLHEID, MIKE
STORLEY, CHAD
SUNRAM CONSTRUCTION INC
32.26
2,160.00
25.00
25.00
25.00
25.00
25.00
25.00
46,075.00
TOTAL 49420-WATER QUALITY
48,425.12
---------------
---------------
TOTAL 602-STORM WATER UTILITY
48,425.12
Ol-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
BAKKEN HOMES
L J HENNEN CONSTRUCTION
LEHRER & ASSOCIATES INC
M W JOHNSON HOMES CONST
MITTELSTAEDT BROTHER CONS
WENSMANN HOMES
1,500.00
1,500.00
1,500.00
1,500.00
3,000.00
3,000.00
TOTAL 20204-PAYABLE RETAINER REFUNDS
12,000.00
---------------
---------------
TOTAL 80l-AGENCY FUND
12,000.00
---------------
---------------
GRAND TOTAL
2,517,878.95
.,