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HomeMy WebLinkAboutInvoices to be Paid SA s~un Date: 11/07/03 \ Time: 11:39:13 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: Ini: janet Scheduled Invoice Summary For Payment On: 11/18/03 Post Date: 11/15/03 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 35,700.00 Total 20202-Payable SAC charges 35,700.00 20820-Minnesota Use Tax G A THOMPSON COMPANY INC MATT PARROTT & SONS CO PAPERDIRECT INC USA BLUEBOOK -33.02 -12.73 -2.92 -130.16 Total 20820-Minnesota Use Tax -178.83 362l2-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -357.00 Total 362l2-Miscellaneous Revenue -357.00 4lll0-MAYOR & COUNCIL 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 32l-Communications - Telephon MEDIACOM LLC 33l-Travel & Conferences HOLLYWOOD BAR AND GRILL 5.72 45.95 207.72 Total 4l110-MAYOR & COUNCIL 259.39 4l320-CITY MANAGER 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 33l-Travel & Conferences MEYER, KELLY PAPA JOHN'S 433-Misc Exp.- Dues & Subscr. ICMA 437-Misc Expense - General ON TIME DELIVERY SERVICE 20.05 43.56 300.98 749.50 102.20 Total 4l320-CITY MANAGER 1,216.29 414 1 0 - ELECTIONS 2l0-0perating Supplies - Gen. TARGET STORES 33l-Travel & Conferences RAINBOW FOODS 4.66 148.80 Run Date: 11/07/03 Time: 11:39:13 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: j anet For Payment On: 11/18/03 Post Date: 11/15/03 FUND ACCT OBJ VENDOR NAME TARGET STORES AMOUNT 15.41 Total 41410-ELECTIONS 168.87 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supp1ies-Prnt Form CONTINENTAL LOOSE LEAF PERFECT FORMS & SUPPLIES 5.72 331.40 355.85 Total 41520-DIRECTOR OF FINANCE 692 .97 41530-ACCOUNTING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 14.30 Total 41530-ACCOUNTING 14.30 41820-PERSONNEL 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 437-Misc Expense - General FRIEDGES, AL HORSMAN, STEVE LARSON JR, JAMES D LEGENDS GOLF CLUB MEYER, KELLY PAPERDIRECT INC SHIMOTA, FRANCIS J TABONE, MARK 5.72 200.00 25.00 100.00 3,000.00 25.00 47.85 100.00 50.00 Total 41820-PERSONNEL 3,553.57 41910-PLANNING & ZONING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 331-Trave1 & Conferences FONG'S 25.75 192.00 Total 41910-PLANNING & ZONING 217.75 41920-DATA PROCESSING 210-0perating Supplies - Gen. BOISE CASCADE OFFICE PRODUCTS 309-Software Design COMPUTER INTEGRATION TECH 313-Prof Serv.- Consultant BUFFLEHEAD WEB DESIGN 321-Communications - Telephon 105.40 996 .85 100.00 Run Date: 11/07/03 Time: 11:39:13 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 3 Ini: janet Scheduled Invoice Summary For Payment On: 11/18/03 Post Date: 11/15/03 FUND ACCT OBJ VENDOR NAME AMOUNT SCOTT RICE TELEPHONE CO 580-General Equipment COMPUTER INTEGRATION TECH 244.28 1,709.33 Total 41920-DATA PROCESSING 3,155.86 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs TARGET STORES VOSS LIGHTING 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 40l-Repair & Maint Serv-Bldgs AWD COOLERS CINTAS CORPORATION #754 FILTERFRESH METRO ALARM CONTRACTORS INC R & R CARPET SERVICE 404-Repair & Maint Serv-Equip ADVANTAGE COMMUNICATIONS LLC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 9.58 183.06 1,401.28 85.27 184.99 129.84 155.42 332.28 73.05 28.75 1,288.65 Total 41940-BUILDINGS & PLANT 3,872.17 41950-CENTRAL GARAGE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 2l0-0perating Supplies - Gen. FASTENAL COMPANY 215-0per Supp - Shop Material TOLL GAS & WELDING SUPPLY 451-Repair Sup-Parts (P/S) WOLF MOTOR CO INC 453-Repair Sup-Parts (P/W) AUTOMOTIVE WHOLESALERS INC 46l-Repair Sup-Equip (p/S) PROFESSIONAL WIRELESS COMM 462-Repair Sup-Equip (P/K) FASTENAL COMPANY H & W EQUIPMENT CO MINNESOTA WANNER COMPANY MTI DISTRIBUTING INC NOVAKS GARAGE 463-Repair Sup-Equip (P/W) CATCO PARTS AND SERVICE DISCOUNT STEEL INC 5.72 88.42 46.93 36.17 238.96 57.68 15.49 10.54 26.07 96.25 121. 49 100.49 95.85 Run Date: 11/07/03 Time: 11:39:14 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: j anet For Payment On: 11/18/03 Post Date: 11/15/03 FUND ACCT OBJ VENDOR NAME LANO EQUIPMENT INC POWERPLAN SIWEK LUMBER & MILLWORK INC 471~Batteries & Tires (P/S) FACTORY MOTOR PARTS COMPANY AMOUNT 122.67 105.38 60.71 112.20 472~Batteries & Tires (P/K) FACTORY MOTOR PARTS COMPANY 473~Batteries & Tires (p/W) FACTORY MOTOR PARTS COMPANY 483~Minor Serv~Contract (P/W) A & B AUTO ELECTRIC INC GOODYEAR TIRE DISTRIB CTR 118.52 63.11 130.53 839.65 Total 41950~CENTRAL GARAGE 2,492.83 42100-POLICE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form G A THOMPSON COMPANY INC 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY EMERGENCY MEDICAL PRODUCTS INC 32l-Communications - Telephon SCOTT RICE TELEPHONE CO 325-Communicat-State Terminal DEPT OF ADMINISTRATION 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs AWD COOLERS R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 437-Misc Expense - General STEMS & VINES 68.66 553.25 1. 04 195.91 419.10 102.00 80.16 92.50 19.17 346.13 75.29 Total 42100-POLICE 1,953.21 42200-FIRE & RESCUE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383~Uti1ities Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406 Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 5.72 256.57 317.92 76.68 191.70 Run Date: 11/07/03 Time: 11:39:14 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: 11/18/03 Post Date: 11/15/03 FUND ACCT OBJ VENDOR NAME AMOUNT Total 42200-FIRE & RESCUE 848.59 42400-BUILDING INSPECTION 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form MINNESOTA BOARD OF ELECTRICITY 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 25.75 50.00 41.07 Total 42400-BUILDING INSPECTION 116.82 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 51.37 4.54 Total 42500-CIVIL DEFENSE 55.91 42700-ANIMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Te1ephon MCALLISTER, ROBERT 1,300.00 13 .12 Total 42700-ANIMAL CONTROL 1,313.12 43050-ENGINEERING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. APPLE PRINTING 51.49 28.76 Total 43050-ENGINEERING 80.25 43100-STREET 221-Repair & Maint Sup-Equip. MACQUEEN EQUIPMENT INC 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY CEMSTONE PRODUCTS COMPANY COMMERCIAL ASPHALT CO EDWARD KRAEMER AND SONS GALLAGHERS' INC MINNESOTA PIPE & EQUIPMNT NEWMAN TRAFFIC SIGNS 1,213 . 04 35.66 181.44 302.73 754.74 159.67 479.25 997.35 1,481.40 Run Date: 11/07/03 Time: 11:39:14 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 6 Ini: j anet Scheduled Invoice Summary For Payment On: 11/18/03 Post Date: 11/15/03 FUND ACCT OBJ VENDOR NAME 240-Small Tools & Equipment CONCRETE CUTTING & CORING 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES AMOUNT 205.01 4,184.15 233.53 Total 43100-STREET 10,227.97 45100-RECREATION 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 220-0per Supp - Park Program OLD LOG THEATER SCHMITTY & SONS 32l-Communications - Telephon QWEST 437-Misc Expense - General SAVAGE, CITY OF 14.30 1,096.75 885.00 70.59 92.00 Total 45100-RECREATION 2,158.64 45200-PARKS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 2l5-0per Supp - Shop Material HIRSHFIELD'S DECORATING 221-Repair & Maint Sup-Equip. CARLSON HARDWARE COMPANY 223-Repair & Maint Sup-B1dgs GREENE DOORS & HARDWARE INC R & R CARPET SERVICE 224-Repair & Maint Sup-Gen. AMERICAN EXCELSIOR CO APACHE GROUP CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY CROSS NURSERIES INC DISCOUNT STEEL INC GALLAGHERS' INC MENARDS LUMBER CO 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 321-Communications - Telephon SCOTT RICE TELEPHONE CO 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal 14.30 463.06 20.35 61.77 113.95 431.33 268.06 0.96 35.78 1,391.68 276.90 1,650.75 305.96 61.71 356.32 9.37 61.62 37.10 Run Date: 11/07/03 Time: 11 :39: 14 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 7 Scheduled Invoice Summary Ini: janet For Payment On: 11/18/03 Post Date: 11/15/03 FUND ACCT OBJ VENDOR NAME AMOUNT PRIOR LAKE SANITATION 387-Park Lighting MINNESOTA VALLEY ELECTRIC 401-Repair & Maint Serv-B1dgs HAYES ELECTRIC INC METRO SOUTH LINDSAY R & R CARPET SERVICE 403-Repair & Maint Serv-parks AMERICAN GLASS & MIRROR KUBISZEWSKI,RONALD 257.40 3,562.50 124.00 53.25 35.94 66.37 175.00 Total 45200-PARKS 9,835.43 45500-LIBRARIES 223-Repair & Maint Sup-B1dgs VIKING ELECTRICAL SUPPLY 25.24 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Uti1ities - Gas MINNEGASCO 401-Repair & Maint Serv-B1dgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 154.08 638.49 61.60 845.00 Total 45500-LIBRARIES 1,724.41 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 314-Professional Services-Gen 5.72 SCOTT COUNTY RECORDER 40.00 Total 46500-ECONOMIC DEVELOPMENT 45.72 49999-CONTINGENT RESERVE KEYSTONE COMMUNITIES 200,000.00 (Developer's Agreement payment) Total 49999-CONTINGENT RESERVE 200,000.00 Total 101-GENERAL FUND 279,168.24 225-CAPITAL PARK FUND 45196-TIMBER CREST PARK 530-Improvements BRYAN ROCK PRODUCTS INC 51.75 Run Date: 11/07/03 Time: 11:39:14 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: Ini: j anet Scheduled Invoice Summary For Payment On: 11/18/03 Post Date: 11/15/03 FUND ACCT OBJ VENDOR NAME AMOUNT Total 45196-TIMBER CREST PARK 51.75 45200-PARKS 580-Genera1 Equipment ST CROIX RECREATION CO 2,944.13 Total 45200-PARKS 2,944.13 45201-TRAILS/SIDEWALKS 530-Improvements SIMPLOT PARTNERS VALLEY PAVING INC 2,571.98 816.51 Total 4520l-TRAILS/SIDEWALKS 3,388.49 Total 225-CAPITAL PARK FUND 6,384.37 256-DOWNTOWN RED FUND 46500-ECONOMIC DEVELOPMENT 645-Grant Program (Facade) LITTLE LAKERS 10,894.00 Total 46500-ECONOMIC DEVELOPMENT 10,894.00 Total 256-DOWNTOWN RED FUND 10,894.00 314-FIRE HALL '93 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 611-Bond Interest DEPOSITORY TRUST COMPANY 100,000.00 31,057.50 Total 47000-DEBT SERVICE 131,057.50 Total 314-FIRE HALL '93 131,057.50 Run Date: 11/07/03 Time: 11:39:14 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 9 Ini: janet APPEALR 5.1 97.02 For Payment On: 11/18/03 Post Date: 11/15/03 FUND ACCT OBJ VENDOR NAME AMOUNT 31G-PARKS REFERENDUM '97 47000-DEBT SERVICE G01-Bond Principal U S BANK 611-Bond Interest U S BANK 185,000.00 203,577.50 Total 47000-DEBT SERVICE 388,577.50 Total 31G-PARKS REFERENDUM '97 388,577.50 SOl-CONSTRUCTION FUND 48352-FROG TOWN RECON '01 515-0ther WEBBER, BARBARA 776.25 Total 48352-FROG TOWN RECON '01 776.25 483s3-PIXIE POINT RECON '02 515-0ther FITZGERALD, JOHN 240.00 Total 48353-PIXIE POINT RECON '02 240.00 48354-150TH STREET RECON '03 50S-Professional Services AMERICAN ENGINEERING 515-0ther LOFTUS, DAN ST MARTIN, BETTY 2,555.60 914.71 277.44 Total 483s4-150TH STREET RECON '03 3,747.75 48355-RAIN GARDENS s02-Engineering BONESTROO ROSENE ANDERLIK 14,480.25 Total 483ss-RAIN GARDENS 14,480.25 4835G-GATEWAY STREET RECON '04 50S-Professional Services STORK TWIN CITY TESTING CORP 3,660.50 Total 48356-GATEWAY STREET RECON '0 3,660.50 Run Date: 11/07/03 Time: 11:39:14 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 10 Scheduled Invoice Summary Ini: j anet For Payment On: 11/18/03 Post Date: 11/15/03 FUND ACCT OBJ VENDOR NAME AMOUNT Total SOl-CONSTRUCTION FUND 22,904.75 502-TRUNK RESERVE FUND 50069-CSAH 83 502-Engineering BONESTROO ROSENE ANDERLIK 1,535.07 Total 50069-CSAH 83 1,535.07 Total 502-TRUNK RESERVE FUND 1,535.07 526-NORTH SHORE 47000-DEBT SERVICE 60l-Bond Principal U S BANK 611-Bond Interest U S BANK 650,000.00 15,697.50 Total 47000-DEBT SERVICE 665,697.50 Total 526-NORTH SHORE 665,697.50 530-WATER TOWER 47000-DEBT SERVICE 601-Bond Principal U S BANK 61l-Bond Interest U S BANK 350,000.00 8,452.50 Total 47000-DEBT SERVICE 358,452.50 Total 530-WATER TOWER 358,452.50 534-BUSINESS OFFICE PARK-26% 47000-DEBT SERVICE Run Date: 11/07/03 Time: 11:39:15 CITY OF PRIOR LAKE Page: 11 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 11/18/03 Post Date: 11/15/03 FUND ACCT OBJ VENDOR NAME AMOUNT 601-Bond Principal DEPOSITORY TRUST COMPANY 611-Bond Interest DEPOSITORY TRUST COMPANY 100,100.00 3,078.40 Total 47000-DEBT SERVICE 103,178.40 Total 534-BUSINESS OFFICE PARK-26% 103,178.40 535-BUSINESS OFFICE PARK-74% 47000-DEBT SERVICE 60l-Bond Principal DEPOSITORY TRUST COMPANY 6ll-Bond Interest 284,900.00 DEPOSITORY TRUST COMPANY 8,761.60 Total 47000-DEBT SERVICE 293,661.60 Total 535-BUSINESS OFFICE PARK-74% 293,661.60 536-PRIOR SOUTH 47000-DEBT SERVICE 60l-Bond Principal DEPOSITORY TRUST COMPANY 6ll-Bond Interest DEPOSITORY TRUST COMPANY 85,000.00 3,208.75 Total 47000-DEBT SERVICE 88,208.75 Total 536-PRIOR SOUTH 88,208.75 537-RIDGEMONT 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 6ll-Bond Interest DEPOSITORY TRUST COMPANY 105,000.00 6,460.00 Total 47000-DEBT SERVICE 111,460.00 Run Date: 11/07/03 Time: 11:39:15 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 12 Scheduled Invoice Summary Ini: j anet For Payment On: 11/18/03 Post Date: 11/15/03 FUND ACCT OBJ VENDOR NAME AMOUNT Total 537-RIDGEMONT 111,460.00 538-WATER REVENUE - PW BLDG. 47000-DEBT SERVICE 60l-Bond Principal DEPOSITORY TRUST COMPANY 6ll-Bond Interest DEPOSITORY TRUST COMPANY 100,000.00 38,006.25 Total 47000-DEBT SERVICE 138,006.25 Total 538-WATER REVENUE - PW BLDG. 138,006.25 539-NORTHWOOD 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 611-Bond Interest DEPOSITORY TRUST COMPANY 100,000.00 8,531.25 Total 47000-DEBT SERVICE 108,531.25 Total 539-NORTHWOOD 108,531.25 540-PIKE LAKE 47000-DEBT SERVICE Gal-Bond Principal U S BANK 611-Bond Interest U S BANK 100,000.00 12,762.50 Total 47000-DEBT SERVICE 112,762.50 Total 540-PIKE LAKE 112,762.50 541-DULUTH 47000-DEBT SERVICE Run Date: 11/07/03 Time: 11:39:15 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 11/18/03 FUND ACCT OBJ VENDOR NAME 601-Bond Principal DEPOSITORY TRUST COMPANY 611-Bond Interest DEPOSITORY TRUST COMPANY Total 47000-DEBT SERVICE Total 541-DULUTH 542-CANDY COVE 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 611-Bond Interest DEPOSITORY TRUST COMPANY Total 47000-DEBT SERVICE Total 542-CANDY COVE 543-0AK RIDGE 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 611-Bond Interest DEPOSITORY TRUST COMPANY Total 47000-DEBT SERVICE Total 543-0AK RIDGE 545-FROG TOWN 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 611-Bond Interest DEPOSITORY TRUST COMPANY Total 47000-DEBT SERVICE Post Date: 11/15/03 AMOUNT Page: 13 Ini: j anet 125,000.00 15,712.50 140.712.50 140,712.50 100,000.00 17,475.00 117,475.00 117,475.00 100,000.00 21,810.00 121,810.00 121,810.00 100,000.00 17,018.75 117,018.75 Run Date: 11/07/03 Time: 11:39:15 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 14 Ini: janet For Payment On: 11/18/03 Post Date: 11/15/03 FUND ACCT OBJ VENDOR NAME AMOUNT Total 545-FROG TOWN 117,018.75 546-PIXIE POINT 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 100,000.00 611-Bond Interest DEPOSITORY TRUST COMPANY 14,562.50 Total 47000-DEBT SERVICE 114.562.50 Total 546-PIXIE POINT 114,562.50 547-150th/MITCHELL/CONDONS ST 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 33,283.33 Total 47000-DEBT SERVICE 33,283.33 Total 547-150th/MITCHELL/CONDONS ST 33,283.33 601-UTILITY FUND 37100-Utility Receipts - Water BULL, ROBERT GLASSING, CHRIS KERN, PAUL METZGER, DANIEL PULTE HOMES OF MINNESOTA RATZLAFF CONSTRUCTION SCHWARTZ, VERN & KAREN STEFANSKY, STEVEN STENE, ERIC & NATALIE WENS MANN HOMES 5.16 8.08 18.71 18.03 23.71 24.21 9.00 12.94 8.31 57.07 Total 37100-Utility Receipts - Wate 185.22 49002-WATER TOWER RECONDITION 502-Engineering Run Date: 11/07/03 Time: 11:39:15 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 15 Ini: j anet For Payment On: 11/18/03 Post Date: 11/15/03 FUND ACCT OBJ VENDOR NAME AMOUNT KLM ENGINEERING INC 11,433.95 Total 49002-WATER TOWER RECONDITION 11,433.95 49400-WATER UTILITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form MATT PARROTT & SONS CO 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY MINNESOTA PIPE & EQUIPMNT MTI DISTRIBUTING INC USA BLUEBOOK 240-Small Tools & Equipment BOISE CASCADE OFFICE PRODUCTS CARLSON HARDWARE COMPANY 260-Water Meters DAVIES WATER EQUIPMENT CO 261-pressure Reducers DAVIES WATER EQUIPMENT CO 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 40l-Repair & Maint Serv-Bldgs AWD COOLERS CINTAS CORPORATION #754 FILTERFRESH R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 412-Repair & Maint Serv-Gen. HAYES ELECTRIC INC 6.74 104.26 30.85 1,459.83 29.15 1,121.16 135.24 86.59 3,711.53 410.02 31.25 726.35 60.65 121.09 234.30 125.13 120.98 830.70 190.17 Total 49400-WATER UTILITY 9,535.99 49450-SEWER UTILITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies Prnt Form MATT PARROTT & SONS CO 221-Repair & Maint Sup-Equip. DAVIES WATER EQUIPMENT CO 224-Repair & Maint Sup-Gen. 5.72 104.26 81.08 Run Date: 11/07/03 Time: 11:39:15 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 16 Ini: j anet Scheduled Invoice Summary For Payment On: 11/18/03 Post Date: 11/15/03 FUND ACCT OBJ VENDOR NAME AMOUNT CARLSON HARDWARE COMPANY 4.77 10,281. 70 (Repairs to 150th St lift station) 144.19 166.14 10.54 1,121.16 ELECTRIC PUMP JIRIK SOD FARMS INC MINNESOTA PIPE & EQUIPMNT PRIOR LAKE RENTAL CENTER USA BLUEBOOK 381-Utilities Electric MINNESOTA VALLEY ELECTRIC 412-Repair & Maint Serv-Gen. HAYES ELECTRIC INC MCKINLEY SEWER SERVICE PCCS INC 440-MCES Installment METROPOLITAN COUNCIL 3,999.69 308.58 675.00 246.00 78,476.67 Total 49450-SEWER UTILITY 95,625.50 Total 601-UTILITY FUND 116,780.66 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 5.72 314-Professional Services-Gen BONESTROO ROSENE ANDERLIK MVTL LABORATORIES INC 459.90 168.00 530-Improvements EDWARD KRAEMER AND SONS HANSON PIPE & PRODUCTS INC 619.78 910.15 Total 49420-WATER QUALITY 2,163.55 Total 602-STORM WATER UTILITY 2,163.55 801-AGENCY FUND 20204-Payable Retainer Refunds CENTEX HOMES DR HORTON MCDEVITT HOMES WENSMANN HOMES 13,500.00 4,500.00 1,500.00 3,000.00 Total 20204-Payable Retainer Refund 22,500.00 Total 801-AGENCY FUND 22,500.00 Run Date: 11/07/03 Time: 11:39:15 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 17 Ini: janet For Payment On: 11/18/03 Post Date: 11/15/03 FUND ACCT OBJ VENDOR NAME AMOUNT Grand Total 3,606,786.47