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HomeMy WebLinkAboutInvoices to be Paid 5A sRun Date: 09/26/03 'F4.ale: 09: 12: 13 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: janet For Payment On: 10/07/03 Post Date: 09/30/03 FUND ACeT OBJ VENDOR NAME AMOUNT lOI-GENERAL FUND 20820 Minnesota Use Tax MES I Ne MIDWEST INDUSTRIAL COATINGS POSITIVE PROMOTIONS -1. 30 -18.86 -33.81 Total 20S20-Minnesota Use Tax -53.97 36230-Contributions & Donations PRIOR LAKE FIRE DEPT 1,946.04 Total 36230-Contributions & Donatio 1,946.04 41110-MAYOR & COUNCIL 2CI-Office Supplies General BOISE CASCADE OFFICE PRODUCTS CREATIVE GRAPHICS 331-Travel & Conferences 6.11 1.38 COUNTY MARKET FOODS US BANK 276.03 178.25 437-Misc Expense - General MINNESOTA MUNICIPAL 200.00 Total 41110-MAYOR & COUNCIL 661.77 4132Q-CITY MANAGER IS1-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS CREATIVE GRAPHICS 202 Office supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 355.51 21.35 4.86 53.59 321 Communications - Telephon NEXTEL COMMUNICATIONS 101.24 331 Travel & Conferences US BANK 433 Mise Exp Dues & Subser. LEAGUE OF MINN CITIES PRIOR LAKE AMERICAN 54.96 10,143.00 25.00 437 Misc Expense General ALPHA VIDEO & AUDIO INC 133.13 Total 41320-CITY MANAGER 10,892.64 41520-DIRECTOR OF FINANCE 151-Workers Camp-Insurance Run Date: 09/26/03 Time: 09: 12: 13 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 2 Ini, janet Scheduled Invoice Summary For Payment On: 10/07/03 Post Date; 09(30/03 FUND ACCT OBJ VENDOR NAME AMOUNT LEAGUE MN CITIES INS TRUS 201 Office Supplies ~ General BOISE CASCADE OFFICE PRODUCTS CREATIVE GRAPHICS 130.17 6.11 1. 39 Total 41520-DIRECTOR OF FINANCE 137.67 41530-ACCOUNTING l5l-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201 Office Supplies General BOISE CASCADE OFFICE PRODUCTS CREATIVE GRAPHICS 331~Travel & Conferences 138.34 15.25 3.47 COUNTY MARKET FOODS PAPA JOHN'S 437 Misc Expense General AFLAC 438-Petty Cash PETTY CASH 8.25 26.60 135.00 87.15 Total 4l530-ACCOUNTING 414.06 4l6l0-CITY ATTORNEY 304 Legal Fees HALLELAND LEWIS NILAN SIPKINS 12,066.62 Total 416l0-CITY ATTORNEY 12,066.62 41820-PERSONNEL lSl-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS CREATIVE GRAPHICS 55.09 6.11 1.39 314 Professional Services Gen CONSOLIDATED MEDICAL SERVICES 321 Communications Telephon NEXTEL COMMUNICATIONS 33l-Travel & Conferences 13S.00 48.12 CHAMBER OF COMMERCE 50.00 Total 41820-PERSONNEL 295.71 41910 PLANNING & ZONING 151 Workers Camp Insurance LEAGUE MN CITIES INS TRUS 719.93 Run Date: 09/26/03 Time: 09: 12: 13 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 3 Ini, Janet Scheduled Invoice Summary For Payment On: 10/07/03 Post Date: 09/30/03 FUND ACCT OBJ VENDOR NAME 201-0ffice Supplies ~ General BOISE CASCADE OFFICE PRODUCTS CREATIVE GRAPHICS AMOUNT 27.44 6.25 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 2.23 331-Travel & Conferences CARLSON, CONNIE 19.80 Total 41910-PLANNING & ZONING 775.65 41920 DATA PROCESSING 210-0perating Supplies Gen. BOISE CASCADE OFFICE PRODUCTS 313 Prof Serv.- Consultant COMPUTER INTEGRATION TECH 407-Software Service Contract FLEET COMPUTING 580-General Equipment COMPUTER INTEGRATION TECH 183.86 1,246.00 525.00 504.82 Total 41920-DATA PROCESSING 2,459.68 41940 BUILDINGS & PLANT 223 Repair & Maint Sup-Bldgs FLOWERS NATURALLY 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint serv-Bldgs FILTERFRESH HAYES ELECTRIC INC 413 Rentals - Office Equip. IOS CAPITAL PITNEY BOWES 31. 95 1,110.46 99.79 416.58 618.77 79.00 Total 41940-BUILDINGS & PLANT 2,356.55 41950 CENTRAL GARAGE 151-Workers Camp Insurance LEAGUE MN CITIES INS TRUS 201 Office Supplies - General BOISE CASCADE OFFICE PRODUCTS CREATIVE GRAPHICS 210-0perating Supplies Gen. TERMINAL SUPPLY COMPANY 452-Repair Sup-Parts (P/K) AUTOMOTIVE WHOLESALERS INC WOLF MOTOR CO INC 453 Repair Sup-Parts (P/W) BOYER FORD TRUCKS INC 461-Repair Sup-Equip (PIS) 893.43 6.11 1. 39 11.15 98.05 91.59 7.93 Run Date: 09/26/03 Time: 09:12:14 CITY OF PRIOR LAKE Page: 4 Ini: janet Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 10/07/03 Post Date: 09/30/03 FUND ACCT OBJ VENDOR NAME AMOUNT PROFESSIONAL WIRELESS COMM 462-Repair Sup-Equip (P/K) MTI DISTRIBUTING INC 463-Repair Sup-Equip (P/W) BANG'S EQUIPMENT DIGGER'S PRIOR LAKE POLARIS GALL'S INC NORTHERN TOOL & EQUIPMENT CO WOLF MOTOR CO INC ZIEGLER INC 471-Batteries & Tires (P/S) GOODYEAR TIRE DISTRIB CTR SAVAGE TIRE & AUTO 473 Batteries & Tires (P/W) GOODYEAR TIRE DISTRIB CTR 481-Minor Serv-Contract (P/S) AMOCO OIL COMPANY HOLIDAY STATION STORES 492 Major Serv-Contract (P/K) MIDWEST INDUSTRIAL COATINGS 38.34 638.33 30.83 42.56 69.01 607.04 1,040.99 20.26 97.98 49.00 638.66 29.44 136.41 308.98 Total 41950-CENTRAL GARAGE 4,857.48 42100-POLICE 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CREATIVE GRAPHICS 202 Office Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form APPLE PRINTING MN COUNTY ATTORNEYS ASSN 210-0perating Supplies - Gen. IRON MOUNTAIN SECURE SHREDDING SNYDER DRUG STREICHERS 212-0perating Supplies - Fuel HOLIDAY STATION STORES 217-0per Supp Uniforms 215 WABASHA PROPERTIES 306-Training Expenses DAKOTAH SPORT & FITNESS DEFENSIVE EDGE TRAINING 314-Professional Services-Gen MIDWEST CHILDRENS 321 Communications - Telephon NEXTEL COMMUNICATIONS 15,276.82 73.18 16.66 7.44 62.52 13 .85 60.00 83.26 5,023,32 (Ammunition) 7.59 20.00 33 .28 450.00 32.32 485.05 Run Date: 09/26/03 Time: 09: 12: 14 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 5 Ini: janet Scheduled Invoice Summary For Payment On: 10/07/03 Post Date: 09/30/03 FUND ACCT OBJ VENDOR NAME 331 Travel & Conferences AMOUNT MGIA NEW BRIGHTON, CITY OF 381 Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv Bldgs BERGMAN PLUMBING INC 35.00 140.00 359,99 315.00 437-Misc Expense - General STOFFEL SEALS CORPORATION SSG-Motor Vehicles GMAC 399.40 299.38 Total 42100-POLICE 23,194.06 42200 FIRE & RESCUE 151-Workers Camp Insurance LEAGUE MN CITIES INS TRUS 201 Office supplies - General BOISE CASCADE OFFICE PRODUCTS CREATIVE GRAPHICS 202~Office Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 21D-Operating Supplies - Gen. COUNTY MARKET FOODS 217-0per Supp Uniforms MES INC 221-Repair & Maint Sup-Equip. DISCOUNT STEEL INC 223-Repair & Maint Sup-Bldgs MONNENS SUPPLY INC 240-Small Tools & Equipment CONCRETE CUTTING & CORING 321 Communications - Telephon NEXTEL COMMUNICATIONS VERIZON WIRELESS 331 Travel & Conferences MN STATE FIRE CHIEFS ASSN 354 Public Information NATIONAL FIRE POSITIVE PROMOTIONS 381-Utilities - Electric XCEL ENERGY 401 Repair & Maint Serv-Bldgs METRO ALARM CONTRACTORS INC 404-Repair & Maint Serv-Equip AMERICAN PRESSURE INC ANCOM TECHNI CAL CENTER EMERGENCY APPARATUS MAINT PROFESSIONAL WIRELESS COMM 433 Misc Exp. - Dues & Subscr. 3,307.70 6.11 1. 39 1. 49 6.88 858.30 144.64 325.31 340.75 227.24 1.75 540.00 1,000.00 553.94 1,072.91 306.72 605.74 284.55 1,254.71 253.42 Run Date: 09/26/03 CITY OF PRIOR LAKE Page: 6 Time: 09:12:14 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/07/03 Post Date: 09/30/03 FUND ACCT OBJ VENDOR NAME AMOUNT MN STATE FIRE DEPT ASSN SMOKE EATER, THE 300.00 290.00 437-Misc Expense General PARK NICOLLET MEDICAL CTR 158.00 Total 42200-FIRE & RESCUE 11,841.55 42400-BUILDING INSPECTION 151-Workers Comp~Insurance LEAGUE MN CITIES INS TRUS 20l~Office Supplies General BOISE CASCADE OFFICE PRODUCTS CREATIVE GRAPHICS 2l0-0perating Supplies Gen. APPLE PRINTING 314 Professional Services-Gen SCOTT COUNTY ABSTRACT & 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Trave1 & Conferences STATE OF MN BUILDING CODES 433-Misc Exp.- Dues & Subser. 10,000 LAKES CHAPTER OF ICC 1,117.65 27.44 6.25 54.74 125.00 167.18 175.00 50.00 Total 42400-BUILDING INSPECTION 1,723.26 42500 CIVIL DEFENSE 381 Utilities Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 9.37 31. 40 Total 42500-CIVIL DEFENSE 40.77 43050 ENGINEERING 151-Workers Compo Insurance LEAGUE MN CITIES INS TRUS 201-0ffiee Supplies General BOISE CASCADE OFFICE PRODUCTS CREATIVE GRAPHICS 202 Office Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 205-Drafting Supplies MINN BLUE DIGITAL IMAGING 1,379.44 54.76 12.50 7.44 34 .48 303 Profess Serv Eng Fees BRAUN INTERTEC CORP 321 Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences MINNESOTA SOCIETY OF 1,898.50 237.96 120.00 Run Date: 09/26/03 Time: 09:12:14 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page; 7 Ini: janet For Payment On; 10/07/03 Post Date: 09/30/03 FUND ACCT OBJ VENDOR NAME UNIVERSITY OF MINNESOTA AMOUNT 470.00 Total 43050-ENGINEERING 4,215.08 43100-STREET 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 221 Repair & Maint Sup-Equip. MACQUEEN EQUIPMENT INC 224-Repair & Maint Sup-Gen. CARPENTER LUMBER COMPANY EARL F ANDERSEN INC EDWARD KRAEMER AND SONS MINNESOTA PIPE & EQUIPMNT SHERWIN-WILLIAMS CO 240-Small Tools & Equipment CCP INDUSTRIES TIMS SMALL ENGINE SERVICE 331-Travel & Conferences MN FALL MAINTENANCE EXPO 1,992 .17 189.93 111.70 244.10 2,038.04 568.71 72 .31 70.87 340.75 200.00 381-Utilities Electric XCEL ENERGY 386-Street Lighting MINNESOTA VALLEY ELECTRIC XCEL ENERGY 412-Repair & Maint Serv-Gen. AVR INC MENARDS LUMBER CO TRAFFIC MARKING SERVICE INC 415-Rentals Heavy Equipment PRIOR LAKE RENTAL CENTER 164.70 223.74 4,407.73 465.41 57.47 464.94 906.27 Total 43100-STREET 12,518.84 45100-RECREATION 151-Workers Comp"Insurance LEAGUE MN CITIES INS TRUS 201 Office Supplies General BOISE CASCADE OFFICE PRODUCTS CREATIVE GRAPHICS 207- Playground SNYDER DRUG 210-0perating Supplies Gen. SNYDER DRUG 220-0per Supp Park Program SAM'S CLUB 259-Concessions 2,448.89 15.25 3.47 72 .15 37.16 12.86 COUNTY MARKET FOODS 321 Communications Telephon NEXTEL COMMUNICATIONS 65.26 37.35 Run Date: 09/26/03 Time: 09:12:15 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 8 Ini: janet Scheduled Invoice Summary For Payment On: 10/07/03 Post Date: 09/30/03 FUND ACeT OBJ VENDOR NAME AMOUNT 417 Community Events MIDWEST PROMOTIONAL 1,343.66 Total 45100-RECREATION 4,036.05 45200 PARKS 151 Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 5,137.51 201 Office Supplies General BOISE CASCADE OFFICE PRODUCTS CREATIVE GRAPHICS 221-Repair & Maint Sup-Equip. FRANEK, CARRIE 223-Repair & Maint Sup-Bldgs MENARDS LUMBER CO TREE TRUST TWIN CITY HARDWARE 224-Repair & Maint Sup-Gen. CAL' S MARKET & GARDEN CENTER CROSS NURSERIES INC GALLAGHERS' INC MENARDS LUMBER CO NRG PROCESSING SOLUTIONS LLC SIMPLOT PARTNERS ST CROIX RECREATION CO 321-Communications Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences MINNESOTA PARK SUPERVISOR MINNESOTA RECREATION & 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 387 Park Lighting XCEL ENERGY 403-Repair & Maint Serv-Parks HAROLDS LOCKSMITH SERVICE KUBISZEWSKI,RONALD QUALITY GREEN INC 437-Misc Expense General HAYES ELECTRIC INC 11. 83 3.47 125.00 108.80 21.05 287.71 65.43 638.20 1,233 .80 199.37 1,239.66 539.96 292 .88 74.70 60.00 300.00 165.59 558.92 238.91 103.84 195.00 2,167.00 578.93 Total 45200-PARKS 14,347.56 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs GRAYBAR VIKING ELECTRIC SUPPLY 381 Utilities Electric XCEL ENERGY 137.17 47.35 2,352.89 Run Date: 09/26/03 CITY OF PRIOR LAKE Page: 9 Ini: janet Time: 09: 12: 15 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 10/07/03 Post Date: 09/30/03 FUND ACCT OBJ VENDOR NAME 401-Repair & Maint Serv-Bldgs EXCEL WINDOW CLEANING CO METRO ALARM CONTRACTORS INC AMOUNT YALE MECHANICAL INC 155.00 306.72 6,394.52 (Air conditioner repairs) Total 45500-LIBRARIES 9,393.65 46500 ECONOMIC DEVELOPMENT 1Sl-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CREATIVE GRAPHICS 73.92 6.11 1. 39 Total 46500-ECONOMIC DEVELOPMENT 81. 42 Total 101~GENERAL FUND 118,202.14 210-CABLE FRANCHISE FUND 41340-PUBLIC CABLE ACCESS 221-Repair & Maint Sup Equip. MICHAEL, DAVID 28.72 Total 41340-PUBLIC CABLE ACCESS 28.72 Total 210-CABLE FRANCHISE FUND 28.72 22 SCAPI TAL PARK FUND 45015 LAKEFRONT PARK 530-Improvements BRYAN ROCK PRODUCTS INC 148.62 Total 45015-LAKEFRONT PARK 148.62 45200~PARKS 580 General Equipment EARL F ANDERSEN INC 436.65 Total 45200-PARKS 436.65 45201-TRAILS/SIDEWALKS 530 Improvements BRYAN ROCK PRODUCTS INC CONTECH CONSTRUCTION PROD CROSS NURSERIES INC GALLAGHERS' INC 1,012.43 2,044 .23 1,373.85 1,606.02 Run Date: 09/26/03 Time: 09:12:15 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 10 Scheduled Invoice Summary Ini: j anet For Payment On: 10/07/03 Post Date: 09/30/03 FUND ACCT OBJ VENDOR NAME LANO EQUIPMENT INC MINNESOTA/WISCONSIN PLAYGROUND VALLEY PAVING INC AMOUNT 745.50 4,022.61 10,132 .87 Total 45201-TRAILS/SIDEWALKS 20,937.51 Total 225-CAPITAL PARK FUND 21,522.78 260-DAG Special RevenUe Fund 60044 REGAL CREST 502 Engineering WSB & ASSOCIATES INC 845.00 Total 60044-REGAL CREST 845.00 60047-WILDS SOUTH 502 Engineering WSB & ASSOCIATES INC 585.00 Total 60047-WILDS SOUTH 585.00 60049-WENSMANN 2ND ADDITION 502-Engineering WS8 & ASSOCIATES INC 715.00 Total 60049-WENSMANN 2ND ADDITION 715.00 60050 PARK NICOLLET ADDITION 502 Engineering WSB & ASSOCIATES INC 627.00 Total 600S0-PARK NICOLLET ADDITION 627.00 60051 JEFFERS POND 502 Engineering BONESTROO ROSENE ANDERLIK 3,475.42 505 Professional Services LIESCH ASSOCIATES INC 1,053.25 Total 60051-JEFFERS POND 4,528.67 60054-RED CEDAR HEIGHTS s02-Engineering WSB & ASSOCIATES INC 422.50 Total 60054-RED CEDAR HEIGHTS 422.50 60056-TIMBER CREST PARK Run Date: 09/26/03 Time: 09: 12: 15 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 11 Ini: janet Scheduled Invoice Summary For Payment On: 10/07/03 Post Date: 09/30/03 FUND ACCT OBJ VENDOR NAME AMOUNT 502-Engineering WSB & ASSOCIATES INC 7,971. 00 Total 60056-TIMBER CREST PARK 7,971.00 60058 FOUNTAIN HILLS 2ND ADD 502 Engineering WSB & ASSOCIATES INC 1,722.50 Total 600s8-FOUNTAIN HILLS 2ND ADD 1,722.50 60059 DEERFIELD 7TH, 8TH, 9TH 502 Engineering WSB & ASSOCIATES INC 576.00 Total 600S9-DEERFIELD 7TH, 8TH, 9TH 576.00 60062 JEFFERS SOUTH 502-Engineering WSB & ASSOCIATES INC 1,216.50 Total 60062-JEFFERS SOUTH 1,216.50 60063-CRYSTAL BAY S02 Engineering WSB & ASSOCIATES INC 396.00 Total 60063-CRYSTAL BAY 396.00 60064-WILDS NORTH s02-Engineering WSB & ASSOCIATES INC 3,408.00 Total 60064-WILDS NORTH 3,408.00 60067 DEERFIELD 10TH S02-Engineering WSB & ASSOCIATES INC 1,296.00 Total 60067-DEERFIELD 10TH 1,296.00 60070 DEERFIELD 11TH s02-Engineering WSB & ASSOCIATES INC 195.00 Total 60070-DEERFIELD 11TH 195.00 50071-STEMMERS DEVELOPMENT Run Date: 09/26/03 Time: 09:12:15 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 12 Ini: Janet For Payment On: 10/07/03 Post Date: 09/30/03 FUND ACCT OBJ VENDOR NAME AMOUNT 502 Engineering SCOTT SOIL & WATER 82.50 Total 60071-STEMMERS DEVELOPMENT 82.50 60072-WILDS 6TH ADDITION 502 Engineering WSB & ASSOCIATES INC 4,981. 00 Total 60072-WILDS 6TH ADDITION 4,981. 00 60073 WILDS NORTH 2ND ADDITION 502 Engineering WSB & ASSOCIATES INC 520.00 Total 60073-WILDS NORTH 2ND ADDITIO 520.00 60076 DEERFIELD INDUSTRIAL PARK 502-Engineering WSB & ASSOCIATES INC 505 Professional Services MCCOMBS FRANK ROOS & ASSOC 72.00 2,927.50 Total 60076-DEERFIELD INDUSTRIAL PA 2,999.50 Total 260-DAG Special Revenue Fund 33,087.17 SOl-CONSTRUCTION FUND 48354 l50TH STREET RECON '0] s02-Engineering MCCOMBS FRANK ROOS & ASSOC 50S-Professional Services AMERICAN ENGINEERING MCGHIE BETTS INC NAGELL APPRAISAL & CONSULTING 5l5-0ther MCKINLEY/JACQUES DRAIN SERVICE ROLOFF, STEVE 8,148.70 661.58 4,622.00 9,000.00 200.00 102.04 Total 48354-150TH STREET RECON '03 22,734.32 48355-RAIN GARDENS 502-Engineering BONESTROO ROSENE ANDERLIK 870.50 Total 48355-RAIN GARDENS 870.50 Run Date: 09/26/03 Time, 09:12,15 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 13 Scheduled Invoice Summary In1: janet For Payment On: 10/07/03 Post Date: 09/30/03 FUND ACCT OBJ VENDOR NAME AMOUNT Total SOl-CONSTRUCTION FUND 23,604.82 502-TRUNK RESERVE FUND 50036 CSAH 42 502-Engineering BONESTROO ROSENE ANDERLIK 12,300.15 Total 50036-CSAH 42 12,300.15 S0069-CSAH 83 s02-Engineering BONESTROO ROSENE ANDERLIK 12,448.67 Total S0069-CSAH 83 12,448.67 50071 WINDSOR ESTATES 518 Water Trunk oversizing WINDSOR DEVELOPMENT 6,779.00 Total 5007l-WINDSOR ESTATES 6,779.00 Total 502-TRUNK RESERVE FUND 31,527.82 503-COLLECTOR STREET FUND 60038 RING ROAD s06-Legal HALLELAND LEWIS NILAN SIPKINS 8,957.00 Total 60038-RING ROAD 8,957.00 60100-HWY13/BOUDINS INTERSECT 501 Contract Vouchers SAVAGE, CITY OF S06 Legal HALLE LAND LEWIS NILAN SIPKINS 1,638,664.00 28.00 Total 60l00-HWY13/BOUDINS INTERSECT 1,638,692.00 Total 503.COLLECTOR STREET FUND 1,647,649.00 Run Date: 09/26/03 Time, 09:12:15 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 14 Scheduled Invoice Summary Ini: janet For Payment On: 10/07/03 Post Date: 09/30/03 FUND ACCT OBJ VENDOR NAME AMOUNT 526-NORTH SHORE 47QQQ-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 196.87 Total 4700Q-DEBT SERVICE 196.87 Total 526-NORTH SHORE 196.87 530-WATER TOWER 4700Q-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 106.01 Total 47000-DEBT SERVICE 106.01 Total 530-WATER TOWER 106.01 60l-UTILITY FUND 37100 Utility Receipts Water SLOM, DEBRA FRIEDGES, JOSEPH & DEANNA 18.50 97.27 Total 37100-Uti1ity Receipts Wate 115.77 4900l-AMR SYSTEM UPGRADE SOl-Contract Vouchers DAVIES WATER EQUIPMENT CO 43,355.59 Total 49001-AMR SYSTEM UPGRADE 43,355.59 49400 WATER UTILITY 151 Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201 Office Supplies General BOISE CASCADE OFFICE PRODUCTS CREATIVE GRAPHICS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 203 Office Supplies-Prnt Form APEX GRAPHICS INC 2,253.35 6.11 1. 39 2.23 468.61 216 Operating Supp HAWKINS INC Chemical 5,800.45 Run Date: 09/26/03 Time: 09:12:16 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 15 Ini: janet Scheduled Invoice Summary For Payment On: 10/07/03 Post Date: 09/30/03 FUND ACCT OBJ VENDOR NAME 221-Repair & Maint Sup-Equip. HACH COMPANY 223 Repair & Maint Sup Bldgs COUNTY MARKET FOODS HAROLDS LOCKSMITH SERVICE QUALITY GREEN INC 224-Repair & Maint Sup-Gen. CEMSTONE PRODUCTS COMPANY 260-Water Meters DAVIES WATER EQUIPMENT CO 312 Prof Serv - Water Testing MVTL LABORATORIES INC AMOUNT 252.67 50.32 110.97 3,090.00 265.72 11,998.27 93.75 321-Communications Telephon NEXTEL COMMUNICATIONS VERIZON WIRELESS 325-Communicat-State Terminal 156.57 331. 68 GOPHER STATE ONE-CALL INC 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 401-Repair & Maint Serv-Bldgs METRO ALARM CONTRACTORS INC 404 Repair & Maint Serv-Equip ADVANTAGE COMMUNICATIONS LLC 412-Repair & Maint Serv-Gen. MCCARTHY WELL COMPANY 1,013.70 37.70 13,092.22 306.72 132.50 529.85 437-Misc Expense General SNYDER DRUG 14.59 Total 49400-WATER UTILITY 40,009.37 49450 SEWER UTILITY 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS CREATIVE GRAPHICS 3,012.18 6.11 1. 39 321 Communications Telephon NEXTEL COMMUNICATIONS 381 Utilities - Electric XCEL ENERGY 412-Repair & Maint Serv-Gen. ELECTRIC PUMP QUALITY FLOW SYSTEMS INC 41S-Renta1s Heavy Equipment TRI STATE BOBCAT INC 60.83 547.80 833.92 4,632.75 426.00 Total 49450-SEWER UTILITY 9,520.98 Total 601 UTILITY FUND 93,001.71 Run Date: 09/26/03 Time: 09: 12: 16 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 16 Scheduled Invoice Summary Ini: janet For Payment On: 10/07/03 Post Date: 09/30/03 FUND ACCT OBJ VENDOR NAME AMOUNT 602-STQRM WATER UTILITY 49420~WATER QUALITY 151-Workers Comp~Insurance LEAGUE MN CITIES INS TRUS 278.79 201 Office Supplies General BOISE CASCADE OFFICE PRODUCTS CREATIVE GRAPHICS 6.11 1. 39 210-0perating Supplies - Gen. GOPHER SIGN COMPANY 224 Repair & Maint Sup-Gen. MENARDS LUMBER CO 296.38 1,049.59 314-Professiona1 Services Gen BONESTROO ROSENE ANDERLIK SCOTT SOIL & WATER WSB & ASSOCIATES INC 530-Improvements PRIOR LAKE RENTAL CENTER 3,203.18 82.50 859.50 857.61 Total 49420-WATER QUALITY 6,635.05 Total 602-STORM WATER UTILITY 6,635.05 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 203-0ffice Supp1ies-prnt Form MIDWEST PROMOTIONAL 55.11 428.94 425-Transit Contract Service SCHMITTY & SONS 19,805.75 Total 49804-TRANSIT SERVICES 20,289,80 Total 603-TRANSIT SERVICES 20,289.80 801-AGENCY FUND 20204-Payable Retainer Refunds BUTLER HOUSING CORP CENTEX HOMES DAHLE BROTHERS DEERBROOKE CONSTRUCTION DR HORTON HOGAN, PATRICK & SHELLY 1,500.00 1,500.00 1,500.00 1,500.00 7,500.00 1,500.00 Run Date: 09/26/03 Time: 09:12:16 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 17 Ini: janet Scheduled Invoice Summary For Payment On: 10/07/03 Post Date: 09/30/03 FUND ACCT OBJ VENDOR NAME MCDEVITT HOMES METRO CLASSIC HOMES NEMA INC T C BUILDERS WENSMANN HOMES AMOUNT Total 20204-Payable Retainer Refund 1,500. 00 1,500. 00 1,500. 00 1,500. 00 6,000. 00 -------- 27,000. 00 20206-Tree Preservation Refunds J & K HOMES INC 500.00 Total 20206-Tree Preservation Refun 500.00 Total BOI-AGENCY FUND 27,500.00 Grand Total 2,023,351. 89