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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