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Home My WebLink About4A - Invoices to be Paid ~n Date: 05/11/99 Time: 15:15:09 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/18/99, POST 5/15/99 "JND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 20202-PAYABLE SAC CHARGES METROPOLITAN COUNCIL-SAC TOTAL 20202-PAYABLE SAC CHARGES 20820-Minnesota Use Tax AMERICAN PUBLIC WRKS ASSN CHIEF SUPPLY CUSTOM FIRE APPARATUS INC DLT SOLUTIONS INC MOORE MEDICAL CORP STEICHEN1S YALE INCORPORATED TOTAL 20820-Minnesota Use Tax 21710-CHILD CARE Withholding MINNESOTA CHILD SUPPORT TUPY, JOSEPH 34730-Park Program Receipts BJORGE, ERIN ELLIOT, SUE ENGEBRETSON, DONA KJIOS, ROY & EVELYN KLINE, CYNTHIA A LARSON, LINDY PAGELS, ELAINE RIENTZ, KAREN YEATES, ROBERT & JAN TOTAL 34730-Park Program Receipts 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC TOTAL 36212-Miscellaneous Revenue 41110-MAYOR & COUNCIL 331-Travel & Conferences COUNTY MARKET FOODS SUBWAY SANDWICHES TOTAL 41110-MAYOR & COUNCIL 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN SOUTHWEST SUBURBAN PUB Page: 1 Ini: j anet AMOUNT 51,450.00 51,450.00 -2.28 -25.94 -29.79 -395.39 -47.13 -90.38 -201.05 -791.96 146.25 -146.25 22.00 22.50 18.00 18.00 26.00 26.00 26.00 26.00 18.00 202.50 -514.50 -514.50 116.98 63.90 180.88 348.00 91.88 un Date: 05/11/99 Time: 15:15:09 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 2 Ini: j anet FOR PAYMENT ON: 5/18/99, POST 5/15/99 UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 41130-0RDINANCE 352-0rdinance Publication PRIOR LAKE AMERICAN 91.39 TOTAL 41130-0RDINANCE 41320-CITY MANAGER 201-0ffice Supplies - General BT OFFICE PRODUCTS 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences COUNTY MARKET FOODS PIZZA HUT US BANKCORP 437-Misc Expense - General ON TIME DELIVERY SERVICE REAL GEM JEWELRY & AWARDS 531.27 34.72 30.80 14.89 236.90 133.77 26.80 82.34 TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS 560.22 22.34 TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS 437-Misc Expense - General PIZZA HUT 22.34 12.40 17.17 TOTAL 41530-ACCOUNTING 41820-PERSONNEL 104-Temporary Employees Reg CAREERS UNLIMITED OF AV 201-0ffice Supplies - General BT OFFICE PRODUCTS 314-Professional Services-Gen NATIONAL MEDICAL SERCO LABORATORIES 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences PIZZA HUT 29.57 265.60 12.40 35.00 1,500.00 31.16 17.17 un Date: 05/11/99 Time: 15:15:10 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/18/99, POST 5/15/99 UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 41820-PERSONNEL 433-Misc Exp.- Dues & Subscr. MINNESOTA SAFETY COUNCIL TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-prnt Form FRANZ ENGINEERING REPROD. PRIOR PRINTS & SECRETARIA SCOTT COUNTY PUBLIC WORKS 210-0perating Supplies - Gen. SNYDER DRUG 314-Professional Services-Gen SCOTT COUNTY RECORDER 331-Travel & Conferences HORSMAN, STEVE PIZZA HUT RYE, DONALD R 433-Misc Exp.- Dues & Subscr. AMERICAN PLANNING ASSN. CHAMPLAIN PLANNING PRESS TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General BT OFFICE PRODUCTS 309-Software Design GE CAPITAL INFORMATION 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 408-Hardware Service Contract CFI PROSERVICES INC TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE 321-Communications - Telephon MCI TELECOMMUNICATIONS SCOTT RICE TELEPHONE CO Page: 3 Ini: j anet AMOUNT 185.00 2,046.33 59.55 37.26 277.97 14.25 4.78 45.00 = 385.20 17.17 1,337.65 30.00 40.00 2,248.83 12.40 99.77 177.18 161. 61 656.00 --------------- 1,106.96 123.68 222.08 1,037.52 ~n Date: 05/11/99 Time: 15:15:10 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 4 Ini: j anet FOR PAYMENT ON: 5/18/99, POST 5/15/99 JND ACCNT OBJ VENDOR NAME AMOUNT )l-GENERAL FUND 41940-BUILDINGS & PLANT 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs AMERIPRIDE LINEN & AWD COOLERS BOBS PERSONAL COFFEE SERV R & R CARPET SERVICE YALE INCORPORATED 404-Repair & Maint Serv-Equip ESI/MCLEOD USA INC IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 172.05 83.14 138.75 113.44 121.15 3,294.05 832.03 456.96 1,070.34 TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General BT OFFICE PRODUCTS MAIL STOP/OFFICE PRODUCTS 215-0per Supp - Shop Material CARQUEST AUTO PARTS 240-Small Tools & Equipment DELEGARD TOOL CO 331-Travel & Conferences PIZZA HUT 451-Repair Sup-Parts (P/S) CARQUEST AUTO PARTS ENTRONIX TERMINAL SUPPLY COMPANY WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) CARQUEST AUTO PARTS CATCO CLUTCH & TRANS SERV 453-Repair Sup-Parts (P/W) CARQUEST AUTO PARTS 461-Repair Sup-Equip (P/S) CATCO CLUTCH & TRANS SERV 462-Repair Sup-Equip (P/K) DIESEL COMPONENTS INC ZARNOTH BRUSH WORKS INC 463-Repair Sup-Equip (p/W) CARQUEST AUTO PARTS 7,665.19 12.40 8.39 14.90 5.85 17.17 -278.78 212.95 194.49 134.63 52.70 60.16 21.82 132.61 32.29 660.30 23.54 un Date: 05/11/99 Time: 15:15:10 .PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 5 Ini: j anet FOR PAYMENT ON: 5/18/99, POST 5/15/99 'UND ACCNT OBJ VENDOR NAME AMOUNT .01-GENERAL FUND 41950-CENTRAL GARAGE 463-Repair Sup-Equip (p/W) MACQUEEN EQUIPMENT INC 471-Batteries & Tires (piS) GREEN MAN TECHNOLOGIES MIDWEST RADIATOR 473-Batteries & Tires (P/W) MIDWEST RADIATOR 481-Minor Serv-Contract (P/S) BURNSVILLE TIRE & AUTO 491-Major Serv-Contract (P/S) . WOLF MOTOR CO INC 315.41 44.80 64.88 64.07 54.00 62.65 TOTAL 41950-CENTRAL GARAGE 1,911.23 42100-POLICE 131-Health Insurance BOE, ROBERT GOLDAMMER, DUANE L. HANSON, TODD HOFSTAD, RANDY L KAHLERT, THOMAS F RICHARDS, RORY S. STANGER, JOHN J TABONE, MARK ZOLLNER, GREG 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form LITHOGRAPHIC PRINTERS INC MN COUNTY ATTORNEYS ASSN PRIOR PRINTS & SECRETARIA SUEL PRINTING COMPANY 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY CHIEF SUPPLY DAKOTAH SPORT & FITNESS RELIABLE SNYDER DRUG 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 223-Repair & Maint Sup-Bldgs ACTION OVERHEAD DOOR CO AWD COOLERS 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 94.27 98.64 13.35 35.15 342.08 25.29 424.94 387.13 255.26 93.13 2,072.63 779.00 69.23 un Date: 05/11/99 Time: 15:15:10 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/18/99, POST 5/15/99 'UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 42100-POLICE 228-Repair & Maint Sup-Veh. STREICHERS 240-Small Tools & Equipment UNIFORMS UNLIMITED 306-Training Expenses GOLDAMMER, DUANE L. 314-Professional Services-Gen U S WEST COMMUNICATIONS 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 331-Travel & Conferences PIZZA HUT 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs AWD COOLERS R & R CARPET SERVICE 404-Repair & Maint Serv-Equip BATTERIES PLUS MINNCOMM PAGING STREICHERS 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & Subscr. M.E.M.A. 437-Misc Expense - General SCOTT COUNTY SHERIFF'S DEPT 580-General Equipment KUSTOM SIGNALS INC TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. CENTRAL FIRE PROTECTION OHLIN SALES INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 218-0perating Supp - Medical MOORE MEDICAL CORP Page: 6 Ini: j anet AMOUNT 120.38 71.89 153.36 109.47 40.55 371.66 17.17 190.69 138.74 33.54 37.99 40.00 92.90 197.02 30.00 400.00 4,142.85 11,328.31 12.40 52.00 271.68 453.39 772.13 ...~--- -- -7' ln Date: 05/11/99 Time: 15:15:11 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 7 Ini: j anet FOR PAYMENT ON: 5/18/99, POST 5/15/99 JND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 42200-FIRE & RESCUE 221-Repair & Maint Sup-Equip. CUSTOM FIRE APPARATUS INC EMERGITEK CORPORATION MENARDS LUMBER CO PRAIRIE LAWN & GARDEN 240-Small Tools & Equipment ANCOM COMMUNICATIONS INC INFINITY WIRELESS 321-Communications - Telephon SCOTT RICE TELEPHONE CO 354-public Information PRIOR LAKE AMERICAN 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 404-Repair & Maint Serv-Equip EMERGITEK CORPORATION ROAD RESCUE INC TWIN CITIES SERVICE CENTER 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & Subscr. MINNESOTA FIRE SERVICE VOLUNTEER FIREMENS TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. BT OFFICE PRODUCTS COUNTY MARKET FOODS METRO SALES INCORPORATED 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences PIZZA HUT 437-Misc Expense - General WEHMANEN, JILL K AMOUNT 488.13 383.13 61.47 24.80 910.34 1,634.54 210.23 592.20 527.69 56.71 - 60.25 155.06 INC 50.80 179.98 300.00 8.00 --------------- 7,204.93 57.61 28.81 13.83 115.09 194.31 42.24 17.17 25.00 un Date: 05/11/99 Time: 15:15:11 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 8 Ini: j anet FOR PAYMENT ON: 5/18/99, POST 5/15/99 'UND ACCNT OBJ VENDOR NAME AMOUNT .01-GENERAL FUND 42400-BUILDING INSPECTION TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 306-Training Expenses BOE, ROBERT 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKOPEE PUBLIC UTILITIES 494.06 56.55 37.67 25.12 4.47 TOTAL 42500-CIVIL DEFENSE 43050-ENGINEERING 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop IKON OFFICE SOLUTIONS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 314-professional Services-Gen SCOTT COUNTY RECORDER 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences PIZZA HUT UNIVERSITY OF MINNESOTA 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 437-Misc Expense - General MCDERMOTT, SUSAN 123.81 79.39 82.37 194.31 4.03 17.00 58.73 17.17 115.00 222.50 27.40 TOTAL 43050-ENGINEERING 817.90 43100-STREET 210-0perating Supplies - Gen. CARQUEST AUTO PARTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material BOBS PERSONAL COFFEE SERV CARQUEST AUTO PARTS TOLL GAS & WELDING SUPPLY 1. 00 777.23 87.37 51.06 716.37 ,n Date: 05/11/99 Time: 15:15:11 'PEAL 5.198.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 9 Ini: j anet FOR PAYMENT ON: 5/18/99, POST 5/15/99 JND ACCNT OBJ VENDOR NAME AMOUNT )l-GENERAL FUND 43100-STREET 217-0per Supp - Uniforms AMERIPRIDE LINEN & 219-0per Supp - Sand & Gravel EDWARD KRAEMER AND SONS PRIOR LAKE AGGREGATE INC SHIELY COMPANY 221-Repair & Maint Sup-Equip. TOTAL TOOL SUPPLY 224-Repair & Maint Sup-Gen. NEWMAN TRAFFIC SIGNS 240-Small Tools & Equipment D JIS MUNICIPAL SUPPLY 321-Communications - Telephon AIRTOUCH CELLULAR 386-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKOPEE PUBLIC UTILITIES 4l2-Repair & Maint Serv-Gen. HEALD, TROY AND TRACY 437-Misc Expense - General AMERICAN PUBLIC WRKS ASSN COUNTY MARKET FOODS PIZZA HUT 111.01 90.65 18.03 46.67 318.90 583.72 383.23 37.57 2,792.04 3,521.01 189.34 300.00 37.28 21.78 17.17 TOTAL 43100-STREET 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS 206-Dance Program DUX, LYNETTE HUSER, ROBYN SCHULBERG, DAWN SENTYRZ, DAINA TAGUE, COLLEEN TARGET STORES 210-0perating Supplies - Gen. BAUDVILLE 220-0per Supp - Park Program COUNTY MARKET FOODS SNYDER DRUG STEICHEN'S 10,101.43 26.72 21.25 39.80 102.11 7.90 49.50 77.79 133.49 33.28 7.14 1,480.78 un Date: 05/11/99 Time: 15:15:12 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/18/99, POST 5/15/99 UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 45100-RECREATION 308-Instructor's Fees BREISCH, KELLY CADIGAN, HEATHER CONLIN, LISA DOWNING, HESTER DUX , LYNETTE GRIMM, MEGHAN KUTCHER, RIK LEIN, CHRISTINA LUCAS, PATRICIA MCGILL, KELLY MEYER, CAROL POTTINGER, STACY SCHULBERG, CASSIE SCHULBERG, DAWN SENTYRZ, DAINA TAGUE, COLLEEN ZAPPETILLO, ANNA 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 322-Communications - Postage POSTMASTER 331-Travel & Conferences PIZZA HUT 383-Utilities - Gas MINNEGASCO 418-Facility Rental PRIORDALE MALL INVESTORS TOTAL 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. NORTH STAR TURF INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material BOBS PERSONAL COFFEE SERV MIA ASSOCIATES INC Page: 10 Ini: j anet AMOUNT 30.00 16.00 434.00 138.75 56.00 47.00 285.00 34.00 288.00 144.10 1,591.00 140.50 69.25 594.75 22.50 - 175.00 30.00 11.34 53.70 64.99 870.28 17.17 189.08 3,289.07 10,571. 24 -11.85 1,370.17 1,360.15 87.36 132.85 (un Date: 05/11/99 Time: 15:15:12 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 11 Ini: j anet FOR PAYMENT ON: 5/18/99, POST 5/15/99 "UND ACCNT OBJ VENDOR NAME AMOUNT L01-GENERAL FUND 45200-PARKS 215-0per Supp - Shop Material ZEE SERVICE COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY KULLY METRO AIR MONNENS SUPPLY INC NORTHLAND CHEMICAL 224-Repair & Maint Sup-Gen. BRYAN ROCK PRODUCTS INC CARLSON HARDWARE COMPANY H & W EQUIPMENT CO HIRSHFIELD'S DECORATING MIDWEST PROMOTIONAL SPEC NEWMAN TRAFFIC SIGNS PRIOR LAKE AGGREGATE INC RND SIGNS SHIELY COMPANY SOUTHSIDE REDI-MIX INC VALLEY SIGN & SILKSCREEN VAUGHN DISPLAY & FLAG WADERICH FEED & GARDEN 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 331-Travel & Conferences PIZZA HUT 387-park Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE HAYES ELECTRIC INC METRO SOUTH LINDSAY 403-Repair & Maint Serv-Parks JENSEN, MICHAEL P. QUALITY GREEN INC 90.00 278.67 15.18 415.28 25.25 16.61 360.97 668.64 52.50 28.22 392.67 381.25 - - 278.49 89.26 86.74 342.84 357.24 1,542.72 316.97 132.00 26.57 68.69 155.99 17.18 103.53 7.76 63.80 464.97 201.53 53.25 100.00 203.00 ~un Date: 05/11/99 Time: 15:15:12 ,PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/18/99, POST 5/15/99 ~UND ACCNT OBJ VENDOR NAME _ 0 1- GENERAL FUND 45200-PARKS 403-Repair & Maint Serv-Parks TUPY, JOSEPH 415-Rentals - Heavy Equipment GMAC TOTAL 45200-PARKS 45500-LIBRARIES 32l-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 313-Prof Serv.- Consultant ADVANCE RESOURCES FOR DEV TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND 225-CAPITAL PARK FUND 45135-0AKLAND BEACH PARK 530-Improvements EARL F ANDERSEN INC TOTAL 45135-0AKLAND BEACH PARK TOTAL 225-CAPITAL PARK FUND 303-DEBT - PARK BONDS '73 47000-DEBT SERVICE 601-Bond Principal U S BANK 611-Bond Interest U S BANK Page: 12 Ini: j anet AMOUNT 225.00 345.54 10,846.99 53.06 105.22 47.95 292.87 499.10 12.40 42.60 1,500.00 1,555.00 --------------- --------------- 120,191.63 3,750.94 3,750.94 --------------- --------------- 3,750.94 75,000.00 2,156.25 -...- -- - -- - -"."!j.' .n Date: 05/11/99 Time: 15:15:12 'PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/18/99, POST 5/15/99 JND ACCNT OBJ VENDOR NAME l3-DEBT - PARK BONDS '73 47000-DEBT SERVICE 630-0ther Debt Servo Expenses FINANCE AND COMMERCE U S BANK TOTAL 47000-DEBT SERVICE TOTAL 303-DEBT - PARK BONDS '73 )4-DEBT - PARK BONDS '77 47000-DEBT SERVICE 630-0ther Debt Servo Expenses FINANCE AND COMMERCE TOTAL 47000-DEBT SERVICE TOTAL 304-DEBT - PARK BONDS '77 L4-FIRE HALL '93 47000-DEBT SERVICE 611-Bond Interest FIRSTAR TRUST COMPANY TOTAL 47000-DEBT SERVICE TOTAL 314-FIRE HALL '93 is-EQUIPMENT CERT '95 47000-DEBT SERVICE 613-Short Term Debt Interest PRIOR LAKE STATE BANK TOTAL 47000-DEBT SERVICE TOTAL 315-EQUIPMENT CERT '95 16-PARKS REFERENDUM '97 47000-DEBT SERVICE 611-Bond Interest U S BANK TOTAL 47000-DEBT SERVICE TOTAL 316-PARKS REFERENDUM '97 Page: 13 Ini: j anet AMOUNT 71.24 375.00 77,602.49 --------------- --------------- 77,602.49 76.66 76.66 --------------- --------------- 76.66 45,207.50 45,207.50 --------------- --------------- 45,207.50 2,640.00 2,640.00 --------------- --------------- 2,640.00 216,035.00 216,035.00 --------------- --------------- 216,035.00 In Date: 05/11/99 Time: 15:15:12 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/18/99, POST 5/15/99 JND ACCNT OBJ VENDOR NAME )l-CONSTRUCTION FUND 48345-CANDY COVE ST RECON '99 5l5-0ther APPLE PRINTING & SECRETAR TOTAL 48345-CANDY COVE ST RECON '99 TOTAL SOl-CONSTRUCTION FUND 02-TRUNK RESERVE FUND 41920-DATA PROCESSING 309-Software Design SCOTT COUNTY SURVEYOR'S 580-General Equipment DLT SOLUTIONS INC TOTAL 41920-DATA PROCESSING 50056-NORTHWOOD OAKS ESTATES 518-Water Trunk Oversizing LARSON, KURT A TOTAL 50056-NORTHWOOD OAKS ESTATES 50057-LAKEFRONT PARK WATER EXT. 515-0ther MN DEPT OF HEALTH TOTAL 50057-LAKEFRONT PARK WATER EXT. 51001-LIFT STATION UPGRADE 515-0ther MN POLLUTION CONTROL AGCY TOTAL 51001-LIFT STATION UPGRADE TOTAL 502-TRUNK RESERVE FUND 04-PARK REFERENDUM IMP. ('97) 48901-POND'S ATHLETIC COMPLEX SOl-Contract Vouchers ARTEKA NATURAL GREEN TOTAL 48901-POND'S ATHLETIC COMPLEX 48902-LAKEFRONT PARK 50S-Professional Services BRAUER & ASSOCIATES LTD WSB & ASSOCIATES INC Page: 14 Ini: j anet AMOUNT 202.35 202.35 --------------- --------------- 202.35 26,430.00 6,478.27 32,908.27 32,540.00 32,540.00 150.00 150.00 240.00 240.00 --------------- --------------- 65,838.27 5,626.00 5,626.00 54,179.89 90.50 In Date: 05/11/99 Time: 15:15:13 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/18/99, POST 5/15/99 OND ACCNT OBJ VENDOR NAME 04-PARK REFERENDUM IMP. ('97) 48902-LAKEFRONT PARK 506-Legal SCOTT COUNTY ABSTRACT & 5l5-0ther MN POLLUTION CONTROL AGCY SCOTT CO TREASURER TOTAL 48902-LAKEFRONT PARK 48906-NEW COMMUNITY PARK 50S-Professional Services BRAUER & ASSOCIATES LTD 510-Land BUSSE, WILLIAM H TOTAL 48906-NEW COMMUNITY PARK TOTAL 504-PARK REFERENDUM IMP. (197) 326-NORTH SHORE 47000-DEBT SERVICE 61l-Bond Interest U S BANK TOTAL 47000-DEBT SERVICE TOTAL 526-NORTH SHORE 530-WATER TOWER 47000-DEBT SERVICE 611-Bond Interest U S BANK TOTAL 47000-DEBT SERVICE TOTAL 530-WATER TOWER 53l-NORTH SHORE OAKS I 47000-DEBT SERVICE 601-Bond Principal FIRSTAR TRUST COMPANY 611-Bond Interest FIRSTAR TRUST COMPANY 630-0ther Debt Servo Expenses FIRSTAR TRUST COMPANY TOTAL 47000-DEBT SERVICE Page: 15 Ini: j anet AMOUNT 1,576.44 480.00 508.00 --------------- 56,834.83 2,950.00 325,000.00 --------------- 327,950.00 --------------- --------------- 390,410.83 = 32,488.63 --------------- 32,488.63 --------------- --------------- 32,488.63 17,493.87 --------------- 17,493.87 --------------- --------------- 17,493.87 75,000.00 2,842.50 375.00 --------------- 78,217.50 un Date: 05/11/99 Time: 15:15:13 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 16 Ini: j anet FOR PAYMENT ON: 5/18/99, POST 5/15/99 UND ACCNT OBJ VENDOR NAME AMOUNT 31-NORTH SHORE OAKS I 47000-DEBT SERVICE --------------- --------------- TOTAL 531-NORTH SHORE OAKS I 32-DOWNTOWN OVERLAY '89 47000-DEBT SERVICE 611-Bond Interest FIRSTAR TRUST COMPANY 78,217.50 3,600.00 TOTAL 47000-DEBT SERVICE 3,600.00 --------------- --------------- TOTAL 532-DOWNTOWN OVERLAY '89 34-BUSINESS OFFICE PARK-26% 47000-DEBT SERVICE 611-Bond Interest FIRSTAR TRUST COMPANY 3,60.0.00 39,546.25 TOTAL 47000-DEBT SERVICE 39,546.25 --------------- --------------- TOTAL 534-BUSINESS OFFICE PARK-26% 39,546.25 36-PRIOR SOUTH 47000-DEBT SERVICE 611-Bond Interest U S BANK 12,887.50 TOTAL 47000-DEBT SERVICE 12,887.50 --------------- --------------- TOTAL 536-PRIOR SOUTH 12,887.50 ~7-RIDGEMONT 47000-DEBT SERVICE 611-Bond Interest U S BANK 16,468.75 TOTAL 47000-DEBT SERVICE 16,468.75 --------------- --------------- TOTAL 537-RIDGEMONT 18-WATER REVENUE - PW BLDG. 47000-DEBT SERVICE 6l1-Bond Interest U S BANK 16,468.75 51,811. 25 TOTAL 47000-DEBT SERVICE 51,811. 25 --------------- --------------- TOTAL 538-WATER REVENUE - PW BLDG. 51,811. 25 ~un Date: 05/11/99 Time: 15:15:13 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/18/99, POST 5/15/99 "UND ACCNT OBJ VENDOR NAME ;39-NORTHWOOD 47000-DEBT SERVICE 6l1-Bond Interest U S BANK TOTAL 47000-DEBT SERVICE TOTAL 539-NORTHWOOD 340-PIKE LAKE 47000-DEBT SERVICE 611-Bond Interest U S BANK TOTAL 47000-DEBT SERVICE TOTAL 540-PIKE LAKE 501-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 216-0perating Supp - Chemical HAWKINS WATER TREATMENT 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. BERT'S TRUCK EQUIPMENT 223-Repair & Maint Sup-Bldgs CARQUEST AUTO PARTS 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY TERMINAL SUPPLY COMPANY 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon SCOTT RICE TELEPHONE CO 331-Travel & Conferences JESH, KELLY WARNING LITES OF MN 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs AWD COOLERS Page: 17 Ini: j anet AMOUNT 18,408.75 18,408.75 --------------- --------------- 18,408.75 21,062.50 21,062.50 --------------- --------------- 21,062.50 12.40 712.46 1,276.94 111.00 155.22 33.58 31.73 88.93 30.00 624.58 7.75 72.00 133.67 184.99 un Date: 05/11/99 Time: 15:15:13 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 18 Ini: j anet FOR PAYMENT ON: 5/18/99, POST 5/15/99 UND ACCNT OBJ VENDOR NAME AMOUNT 01-UTILITY FUND 49400-WATER UTILITY 401-Repair & Maint Serv-Bldgs PRIOR LAKE HEATING & AIR R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 304.00 230.04 420.68 TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. TOLL GAS & WELDING SUPPLY 224-Repair & Maint Sup-Gen. BRAUN PUMP & CONTROL 240-Small Tools & Equipment CARQUEST AUTO PARTS 321-Communications - Telephon U S WEST COMMUNICATIONS 331-Travel & Conferences JESH, KELLY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. BRAUN PUMP & CONTROL 440-MCES Installment METROPOLITAN COUNCIL 530-Improvements HOWARD R GREEN COMPANY 4,429.97 12.40 712.46 111.00 119.81 421.55 780.49 59.37 7.75 615.84 95.08 2,716.71 55,138.68 5,770.00 TOTAL 49450-SEWER UTILITY 66,561.14 --------------- --------------- TOTAL 601-UTILITY FUND 12-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 70,991.11 12.40 . in Date: 05/11/99 Time: 15:15:13 )PEAL 5.1 98.05 JND ACCNT OBJ CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 5/18/99, POST 5/15/99 VENDOR NAME )2-STORM WATER UTILITY 49420-WATER QUALITY 437-Misc Expense - General NORTH AMERICAN LAKE 530-Improvements WSB & ASSOCIATES INC TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY 01-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS HOMES BY CHASE MESENBRINK CONSTRUCTION RATZLAFF CONSTRUCTION WINDWOOD HOMES, THE TOTAL 20204-PAYABLE RETAINER REFUNDS TOTAL 801-AGENCY FUND GRAND TOTAL Page: 19 Ini: j anet AMOUNT 15.00 93.00 120.40 --------------- --------------- 120.40 1,500.00 1,500.00 1,500.00. 1,500.00 6,000.00 --------------- --------------- 6,000.00 --------------- --------------- 1,291,052.18 _.-.--~~ -- -- -