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Home My WebLink About5A - Invoices to be Paid s-A- sRu.n-rlate: 10/13/03 Time: 1:3:04:36 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: Ini: janet Scheduled Invoice Summary For Payment On: 10/21/03 Post Date: 10/15/03 FUND AceT OBJ VENDOR NAME AMOUNT IOI-GENERAL FUND 20202 Payable SAC charges METROPOLITAN COUNCIL-SAC 57,375.00 Total 20202-Payable SAC charges 57,375.00 20203-payable Surcharges BLAYLOCK PLUMBING MINNESOTA STATE TREASURER RESIDENTIAL REMODELERS 0.50 10,321.65 0.50 Total 20203-Payable Surcharges 10,322.65 20a20-Minnesota Use Tax LLOYD EXCAVATING INC ORIENTAL TRADING COMPANY -75.40 -4.58 Total 20S20-Minnesota Use Tax -79.98 32230 Plumbing Permits BLAYLOCK PLUMBING RESIDENTIAL REMODELERS 19.75 39.50 Total 32230-Plumbing Permits 59.25 34735 Recreation Program Fees MULLINS, TIFFANI 12.00 Total 34735-Recreation Program Fees 12.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC MINNESOTA STATE TREASURER -573.75 -412.87 Total 362l2-Miscellaneous Revenue -986.62 41110 MAYOR & COUNCIL 201-0ffice supplies - General BOISE CASCADE OFFICE PRODUCTS 4.12 321-Communications - Telephon MEDIACOM LLC 331-Travel & Conferences 137.85 CHAMBER OF COMMERCE FAMOUS DAVE'S 437-Misc Expense - General FLOWERS NATURALLY MINNESOTA MUNICIPAL 50.00 105.58 219.92 25.00 Run Date: 10/13/03 Time, 13: 04 :36 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 3 Ini: janet For Payment On: 10/21/03 Post Date: 10/15/03 FUND ACCT OBJ VENDOR NAME ST MICHAEL, CITY OF AMOUNT 15.00 Total 41530-ACCOUNTING 223.63 41610 CITY ATTORNEY 304 Legal Fees RICHARDS, FRED 305 Prosecution SCOTT JOINT PROSECUTION 1,400.00 17,528.50 Total 41610-CITY ATTORNEY 18,928.50 41820 PERSONNEL 1S1-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 314-Professiona1 Services-Gen MDEWAKANTON DAKOTA 27.12 4.06 300.00 Total 41820-PERSONNEL 331.18 41910-PLANNING & ZONING 151 Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice supplies General BOISE CASCADE OFFICE PRODUCTS 202 Office Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 313 Prof Serv.- Consultant MCCOMB GROUP LTD 314-Professional Services Gen SCOTT COUNTY RECORDER 331 Travel & Conferences MUNICI-PALS SENSIBLE LAND USE COALITI 354.40 18.29 6.56 4,586.67 80.00 38.00 60.00 Total 41910-PLANNING & ZONING 5,143.92 41920 DATA PROCESSING 210-0perating Supplies Gen. BOISE CASCADE OFFICE PRODUCTS IMAGING INSTITUTE LLC 321 Communications Telephon SCOTT RICE TELEPHONE CO 176.74 598.41 244.28 Total 41920-DATA PROCESSING 1,019.43 41940 BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs Run Date: 10/13/03 Time: 13: 04: 36 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: janet For Payment On: 10/21/03 Post Date: 10/15/03 FUND ACCT OBJ VENDOR NAME AMOUNT FLOWERS NATURALLY R & R CARPET SERVICE 321-Communications Telephon SCOTT RICE TELEPHONE CO 361-Insurance - Gen Liability LEAGUE MN CITIES INS TRUS 362-Insurance - Property LEAGUE MN CITIES INS TRUS 383-Utilities Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 FILTERFRESH R & R CARPET SERVICE 404 Repair & Maint Serv-Equip ADVANTAGE COMMUNICATIONS LLC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 31.95 155.11 1,390.24 22,040.00 14,185.25 67.01 129.84 225.55 91. 32 103.75 1,288.65 Total 41940-BUILDINGS & PLANT 39,708.67 41950 CENTRAL GARAGE 151 Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201 Office Supplies General BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies Gen. H & W EQUIPMENT CO NAPA AUTO PARTS 215-0per Supp Shop Material AL' S TRUE VALUE ALL AMERICAN PRESSURE WASHERS NAPA AUTO PARTS TOLL GAS & WELDING SUPPLY 217 Oper Supp - Uniforms AMERIPRIDE LINEN & 439.81 4.06 22 .05 205. 42 32 .71 192 .50 48 .75 97 .39 79.15 240 Small Tools & Equipment NAPA AUTO PARTS 451 Repair Sup-Parts (piS) NAPA AUTO PARTS 452 -Repair Sup-Parts (P/K) NAPA AUTO PARTS 453 Repair Sup. Parts (p/w) BOYER FORD TRUCKS !NC NAPA AUTO PARTS 461 Repair Sup-Equip (P/S) CUSTOM FIRE APPARATUS INC 4.28 368.62 173.80 63.80 45.39 19.85 Run Date; 10/13/03 Time; 13; 04 ;37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page; 5 Ini; j anet Scheduled Invoice Summary For Payment On; 10/21/03 Post Date; 10/15/03 FUND ACCT OBJ VENDOR NAME AMOUNT GALL'S INC 462-Repair Sup-Equip (P/Kl MTI DISTRIBUTING INC SUN TURF 463 Repair Sup-Equip (p/w) AL'S TRUE VALUE LANO EQUIPMENT INC MACQUEEN EQUIPMENT INC NAPA AUTO PARTS TIMS SMALL ENGINE SERVICE 471-Batteries & Tires (piS) GOODYEAR TIRE DISTRIB CTR 481~Minor Serv-Contract (piS) NAPA AUTO PARTS 483-Minor Serv-Contract (p/W) POWERPLAN 140.59 B25.93 434.07 9.57 5.87 20.49 35.25 25.61 614.51 60.00 25.00 Total 41950-CENTRAL GARAGE 3,994.47 42100-POLICE ISI~Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 202 Office Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210 Operating Supplies Gen. CARLSON HARDWARE COMPANY IKON OFFICE SOLUTIONS IRON MOUNTAIN RECORD MGMT SNYDER DRUG 212-0perating Supplies Fuel KATH FUEL OIL SERVICE 217~Oper Supp Uniforms GAF SPORTS EMBROIDERY 314-Professional Services-Gen SCOTT COUNTY ACCOUNTING 321 Communications Telephon SCOTT RICE TELEPHONE CO 325~Communicat State Terminal BUREAU OF CRIMINAL DEPT OF ADMINISTRATION 7,520.35 48.79 21.89 3.62 68.16 60.00 136.03 2,785.67 20.00 106.00 410.16 270.00 102.00 363-Insurance Auto LEAGUE MN CITIES INS TRUS 383 Utilities Gas MINNEGASCO 401 Repair & Maint Serv-B1dgs R & R CARPET SERVICE 406 Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 1,283.25 64.62 19.17 346.13 Run Date: 10/13/03 Time: 13: 04: 37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet For Payment On: 10/21/03 Post Date: 10/15/03 FUND ACCT OBJ VENDOR NAME 437 Mise Expense General AL' S TRUE VALUE SCHULTZ, KARLA J. STANGER, JOHN J WERMERSKIRCHEN, JENNIFER M. AMOUNT 13 .00 25.00 14.00 25.00 Total 42100-POLICE 13,342.84 42200-FIRE & RESCUE 125 Insurance Premium Contrib PRIOR LAKE FIRE DEPT 151 Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 202 Office Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 212 Operating Supplies - Fuel KATH FUEL OIL SERVICE 223-Repair & Maint Sup Bldgs AL'S TRUE VALUE 30G-Training Expenses MINNESOTA FIRE SERVICE 321-Communications - Telephon SBC PAGING SCOTT RICE TELEPHONE CO 124,727.00 1,628.29 4.06 4.38 428.56 44.79 100.00 39.54 230.62 363-Insurance Auto LEAGUE MN CITIES INS TRUS 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 404 Repair & Maint Serv-Equip PRIOR LAKE SHOE SERVICE 406 Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 437-Misc Expense - General 3,465.50 126.62 76.68 20.00 191.70 PARK NICOLLET AIRPORT 270.50 Total 422QQ-FIRE & RESCUE 131,358.24 424QO~BUILDING INSPECTION 151 Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201 Office Supplies General BOISE CASCADE OFFICE PRODUCTS 203 Office Supplies-Prnt Form APPLE PRINTING 210 Operating Supplies CARLSON HARDWARE 550.19 18.29 129.62 Gen. COMPANY 2.65 Run Date: 10/13/03 Time, 13,04,37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: j anet For Payment On, 10/21/03 Post Date, 10/15/03 FUND ACCT OBJ VENDOR NAME AMOUNT SNYDER DRUG 212-0perating Supplies ~ Fuel KATH FUEL OIL SERVICE 10.01 257.14 331-Travel & Conferences MUNICI PALS 363-Insurance Auto LEAGUE MN CITIES INS TRUS 76.00 224.25 Total 42400-BUILDING INSPECTION 1,268.15 42500-CIVIL DEFENSE 381 Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 50.56 4.54 Total 42500-CIVIL DEFENSE 55.10 43050-ENGINEERING 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies Gen. CARLSON HARDWARE COMPANY 212-0perating Supplies Fuel KATH FUEL OIL SERVICE 303-Profess Serv - Eng Fees BRAUN INTERTEC CORP 331-Travel & Conferences BRIESE, NATHAN CHAMBER OF COMMERCE MUNICI-PALS PINT, JUDITH L 363-Insurance Auto LEAGUE MN CITIES INS TRUS 433 Mise Exp.- Dues & Subscr. AMERICAN SOCIETY OF STATE OF MINNESOTA-BOOKST 437-Misc Expense General AL 's TRUE VALUE 679.06 36.60 21.89 12.24 171.43 429.00 50.40 50.00 38.00 22.32 283.00 205.00 8.95 14.46 Total 43050-ENGINEERING 2,022.35 43100 STREET 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 212 Operating supplies Fuel KATH FUEL OIL SERVICE 980.69 1,071.41 Run Date: 10/13/03 CITY OF PRIOR LAKE Page: 8 Ini: janet Time: 13 :04: 37 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 10/21/03 Post Date: 10/15/03 FUND ACCT OBJ VENDOR NAME 215 Oper Supp - Shop Material NAPA AUTO PARTS 217-0per Supp Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup Gen. AL' S TRUE VALUE COMMERCIAL ASPHALT CO EDWARD KRAEMER AND SONS PRIOR LAKE AGGREGATE INC PRIOR LAKE RENTAL CENTER WM MUELLER & SONS INC 240-Small Tools & Equipment CARQUEST AUTO PARTS 363-Insurance Auto LEAGUE MN CITIES INS TRUS 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 415 Rentals ~ Heavy Equipment PRIOR LAKE RENTAL CENTER AMOUNT 6.38 111.10 77.65 188.45 799.95 1,040.02 137.71 16,750.81 (Blacktop) 7.28 676.25 7,509.61 233.53 200.38 Total 43100-STREET 29,791.22 45100-RECREATION 151~Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 220-0per Supp Park Program ESSER, CHRISTOPHER ORIENTAL TRADING COMPANY SOUTH CENTRAL ATHLETE WEBBER ORCHARD WONDER WEAVERS 308 Instructor's Fees RECREATION SPORTS 321 Communications Telephon QWEST 331-Travel & Conferences ESSER, CHRISTOPHER MINNESOTA RECREATION & MUNIeI-PALS 1,205.52 10.17 43.79 75.03 336.54 32.00 170.00 860.00 137.64 301.30 300.00 38.00 Total 45100-RECREATION 3,509.99 45200-PARKS 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201 Office Supplies General BOISE CASCADE OFFICE PRODUCTS 2,529.05 10.17 Run Date: 10/13/03 Time: 13:04:37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 9 Ini' janet Scheduled Invoice Summary For Payment On: 10/21/03 Post Date: 10/15/03 FUND ACCT OBJ VENDOR NAME 212 Operating Supplies Fuel KATH FUEL OIL SERVICE 2l5-0per Supp - Shop Material HIRSHFIELD'S DECORATING AMOUNT 1,714.26 INDUSTRIAL SAFETY CO 217~Oper Supp - Uniforms AMERIPRIDE LINEN & 221~Repair & Maint Sup-Equip. CARLSON HARDWARE COMPANY 223-Repair & Maint Sup-Bldgs AL' S TRUE VALUE CARLSON HARDWARE COMPANY VIKING ELECTRICAL SUPPLY 224-Repair & Maint Sup Gen. AL' S TRUE VALUE APPLE PRINTING 240 Small Tools & Equipment AL'S TRUE VALUE CARLSON HARDWARE COMPANY 321-Communications - Telephon SCOTT RICE TELEPHONE CO 331 Travel & Conferences FRIEDGES, AL LEAGUE OF MINN CITIES 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 38l-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal PRIOR LAKE SANITATION 387 Park Lighting MINNESOTA VALLEY ELECTRIC 401 Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE METRO SOUTH LINDSAY R & R CARPET SERVICE 285.65 75.93 372.29 1. 37 42.95 33.90 3.60 126.34 4.79 499.43 18.58 339.02 173.27 40.00 1,272 .50 9.37 982.53 32.25 2,497.60 3,019.02 617.42 53.25 35.94 Total 45200-PARKS 14,790.48 45500 LIBRARIES 223 Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY GRAYBAR R & R CARPET SERVICE 321-Communications Telephon SCOTT RICE TELEPHONE CO 2.56 2.97 36.98 113.95 157.08 Run Date: 10/13/03 Time: 13: 04 :38 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 10 Ini: janet Scheduled Invoice Summary For Payment On: 10/21/03 Post Date: 10/15/03 FUND ACCT OBJ VENDOR NAME 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE SERVICEMASTER SOUTH METRO YALE MECHANICAL INC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL AMOUNT 3B4.73 77.00 260.03 108.00 845.00 Total 45500-LIBRARIES 1,988.30 46500-ECONOMIC DEVELOPMENT 151~Warkers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 36.39 4.06 Total 46500-ECONOMIC DEVELOPMENT 40.45 Total 101-GENERAL FUND 338,433.27 225-CAPITAL PARK FUND 45191-DEERFIELD PARK 530- Improvements FRANEK CONCRETE & MASONRY LITTLE TIKES COMMERCIAL PRIOR LAKE AGGREGATE INC 786.00 9,793.46 1,040.08 Total 45191-DEERFIELD PARK 11,619.54 45194-FAIRVIEW HEIGHTS PARK 530-Improvements FRANEK CONCRETE & MASONRY LITTLE TIKES COMMERCIAL PRIOR LAKE AGGREGATE INC 2,247.00 8,021. 53 655.19 Total 45194-FAIRVIEW HEIGHTS PARK 10,923.72 45195 MEADOW VIEW PARK 530-Improvements PRIOR LAKE AGGREGATE INC 699.58 Total 45195-MEADOW VIEW PARK 699.58 45200 PARKS 314-Professional Services-Gen INGRAHAM & ASSOCIATES INC 273 70 Run Date: 10/13/03 Time: 13: 04: 38 CITY OF PRIOR LAKE Page: 11 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/21/03 Post Date: 10/15/03 FUND AceT OBJ VENDOR NAME AMOUNT Total 45200~PARKS 273.70 45201-TRAILS/SIDEWALKS 53 0 ~ Improvements FRIEDGES LANDSCAPING INC PRIOR LAKE AGGREGATE INC SIMPLOT PARTNERS VALLEY PAVING INC 1, 477 .16 1,112.92 1,023.47 4,088.00 Total 45201-TRAILS/SIDEWALKS 7,701.55 Total 225-CAPITAL PARK FUND 31, 218.09 256-DQWNTOWN RED FUND 46500-ECONOMIC DEVELOPMENT 645 Grant Program (Facade) LITTLE LAKERS 7,500.00 Total 46500-ECONOMIC DEVELOPMENT 7,500.00 Total 256-DQWNTOWN RED FUND 7,500.00 SOl-CONSTRUCTION FUND 48354-150TH STREET RECON '03 SOl-Contract Vouchers MCNAMARA CONTRACTING INC 515 Other MCCLENAHAN, GREGORY 499,436.34 150.00 Total 48354~150TH STREET RECON '03 499,586.34 48355 RAIN GARDENS 508-Publication REED BUSINESS INFORMATION 243.88 Total 48355-RAIN GARDENS 243 88 Total SOl-CONSTRUCTION FUND 499,830.22 502 -TRUNK RESERVE FUND Run Date: 10/13/03 Time' 13: 04; 38 CITY OF PRIOR LAKE Page: 12 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/21/03 Post Date: 10/15/03 FUND ACCT OBJ VENDOR NAME AMOUNT 50069 CSAB 83 502-Engineering AMERICAN ENGINEERING 203.60 Total S0069-CSAH 83 203.60 Total 502-TRUNK RESERVE FUND 203.60 S03-COLLECTOR STREET FUND 60100 HWY13/BOUDINS INTERSECT S04-Right of Way Acquisition SCOTT COUNTY RECORDER 60.00 Total 60l00-HWY13/BOUDINS INTERSECT 60.00 Total 503-COLLECTOR STREET FUND 60.00 60l-UTILITY FUND 20830-Minn Water Test Surcharge MINNESOTA DEPT OF HEALTH 8,446.47 Total 20830-Minn Water Test Surchar 8,446.47 37100 Utility Receipts Water ALLEN, BENJAMIN CENTEX HOMES CLOUD, FERN FREUND, JOHN KIRCHGASLER, DAVID LEHMAN, LINDA MAPES, MIKE AND KARl MCDONALD CONSTRUCTION INC STINAR, STEVEN UNIVERSAL TITLE COMPANY Total 37l00-Utility Receipts - Wate 6 .68 19 .00 6 .16 7 .76 12 .71 15. 00 33 .51 18 . 50 8 .27 10 .00 137 .59 49002-WATER TOWER RECONDITION 502-Engineering KLM ENGINEERING INC 1,137.00 Total 49002-WATER TOWER RECONDITION 1,137.00 Run Date, 10/13/03 Time: 13: 04: 38 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 13 Ini: janet For Payment On: 10/21/03 Post Date: 10/15/03 FUND ACCT OBJ VENDOR NAME AMOUNT 49003-LIFT STATION UPGRADE 502 Engineering WSB & ASSOCIATES INC ,246.00 Total 49003-LIFT STATION UPGRADE 1,246.00 49400 WATER UTILITY 151 Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201 Office supplies General BOISE CASCADE OFFICE PRODUCTS 202-0ffice supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217 Oper Supp - Uniforms AMERIPRIDE LINEN & 223 Repair & Maint Sup-Bldgs COUNTY MARKET FOODS MENARDS LUMBER CO ZEE MEDICAL SERVICE 224 Repair & Maint Sup-Gen. AL'S TRUE VALUE MINNESOTA PIPE & EQUIPMNT 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 260 Water Meters DAVIES WATER EQUIPMENT CO 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321 Communications - Telephon SCOTT RICE TELEPHONE CO 322 Communications - Postage POSTMASTER 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 331 Travel & Conferences MUNICI-PALS 1,109.26 9.27 6.56 1, 071.41 156.35 6.16 94.89 86.32 134.64 50.46 39.67 4,680.63 62.50 738.82 640.24 892.20 76.00 363- Insurance Auto LEAGUE MN CITIES INS TRUS 383-Utilities - Gas MINNEGASCO 401.Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 FILTERFRESH R & R CARPET SERVICE 406 Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 415 Rentals - Heavy Equipment 676.25 69.02 187.44 57.73 150.43 830.70 Run Date: 10/13/03 Time: 13: 04 :38 CITY OF PRIOR LAKE Page: 14 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On, 10/21/03 Post Date, 10/15/03 FUND ACCT OBJ VENDOR NAME LLOYD EXCAVATING INC PRIOR LAKE RENTAL CENTER AMOUNT 1,235.40 837.57 Total 49400.WATER UTILITY 13,899.92 49450 SEWER UTILITY 151-Workers Camp Insurance LEAGUE MN CITIES INS TRUS 201 Office supplies General BOISE CASCADE OFFICE PRODUCTS 1,482.81 4.06 212-0perating Supplies Fuel KATE FUEL OIL SERVICE 1,071.41 217 -Oper Supp Uniforms AMERIPRIDE LINEN & 117.75 224-Repair & Maint Sup Gen. AL'S TRUE VALUE MINNESOTA PIPE & EQUIPMNT .93 1,102.75 322 Communications Postage POSTMASTER 640.24 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 676.25 381-Utilities Electric MINNESOTA VALLEY ELECTRIC 412-Repair & Maint Serv Gen. HANSON PIPE & PRODUCTS INC MCKINLEY SEWER SERVICE 4,210.23 1,520.82 225.00 440 MCES Installment METROPOLITAN COUNCIL 78,476.67 Total 49450-SEWER UTILITY 89,531.92 Total 601-UTILITY FUND 114,398.90 602-STORM WATER UTILITY 49420 WATER QUALITY 151 Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 137.24 201 Office supplies General BOISE CASCADE OFFICE PRODUCTS 4.06 530 - Improvements ANOKA CONSERVATION DISTRICT 157.83 Total 49420-WATER QUALITY 299.13 Total 602-STORM WATER UTILITY 299.13 603-TRANSIT SERVICES Run Date; 10/13/03 CITY OF PRIOR LAKE Page; 15 Time: 13:04,38 APPEALR 5.1 97.02 Scheduled Invoice Summary Ini: janet For Payment On: 10/21/03 Post Date: 10/15/03 FUND ACCT OBJ VENDOR NAME AMOUNT 49S04 TRANSIT SERVICES lSl-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 42S-Transit Contract Service 27.13 SCOTT CO TREASURER 14,145.57 Total 49S04-TRANSIT SERVICES 14,172.70 Total 603-TRANSIT SERVICES 14,172.70 SOl-AGENCY FUND 20204-Payab1e Retainer Refunds BUTLER HOUSING CORP CENTEX HOMES COLLEGE CITY HOMES CUDDIGAN CUSTOM BUILDERS DEERBROOKE CONSTRUCTION DR HORTON MCDEVITT HOMES MCDONALD CONSTRUCTION INC METRO CLASSIC HOMES WENSMANN HOMES 1,500.00 1,500.00 3,000.00 3,000.00 1,500.00 10,500. 00 1,500. 00 1,500. 00 1,500. 00 4,500. 00 Total 20204-Payable Retainer Refund 30,000.00 Total SOl-AGENCY FUND 30,000.00 Grand Total 1,036,115.91 ADDENDUM TO 10/15/03 INVOICES TO BE PAID sRun Date: 10/lS/03 Time: 11: 12 12 APPEALR 5.1 97 02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page; Ini: janet For Payment On: 10/21/03 Post Date: 10/15/03 FUND ACCT OBJ VENDOR NAME AMOUNT 601~UTILITY FUND 49002-WATER TOWER RECONDITION 501 Contract Vouchers CHAMPION COATINGS INC 179,303.00 Total 49002-WATER TOWER RECONDITION 179,303.00 ================= Total 601-UTILITY FUND 179,303.00 Grand Total 179,303.00