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Home My WebLink About5A - Invoices to be Paid sRun pate: 01/13/04 T:j.me: 08:21:39 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: janet For Payment On: 01/21/04 Post Date: 01/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 47,900.00 Total 20202-Payable SAC Charges 47,900.00 20203-Payab1e Surcharges MINNESOTA STATE TREASURER 10,723.40 Total 20203-Payable Surcharges 10,723.40 20820-Minnesota Use Tax AMERICAN WATER WORKS ASSN HOIGAARD'S CUSTOM CANVAS -3.02 - 32.11 Total 20820-Minnesota Use Tax - 35.13 362l2-Misce11aneous Revenue METROPOLITAN COUNCIL-SAC MINNESOTA STATE TREASURER -479.00 -428.94 Total 362l2-Misce1laneous Revenue -907.94 41110-MAYOR & COUNCIL 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 331-Trave1 & Conferences LEAGUE OF MINN CITIES US BANK 433-Misc Exp.- Dues & Subscr. BREHM GROUP, THE 13.35 175.00 198.76 63.75 Total 41110-MAYOR & COUNCIL 450.86 41320-CITY MANAGER 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 314-Professiona1 Services-Gen WSB & ASSOCIATES INC 331-Trave1 & Conferences US BANK 433-Misc Exp.- Dues & Subscr. ASSOCIATION OF METRO- MUNICI-PALS ROTARY CLUB OF PRIOR LAKE 34.69 472.94 3,620.50 122.30 4,728.00 20.00 129.00 ...._~,...._-,._.,~>._..,~-~----,......._~-_._..--.-.-"._~----r--- Run Date: 01/13/04 Time: 08: 21 : 39 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: j anet For Payment On: 01/21/04 Post Date: 01/15/04 FUND ACCT OBJ VENDOR NAME SHAKO PEE VALLEY NEWS STAR TRIBUNE 437-Misc Expense - General AMOUNT 52.00 27.95 FLOWERS NATURALLY ON TIME DELIVERY SERVICE REAL GEM JEWELRY & AWARDS 31.95 22.70 37.28 Total 41320-CITY MANAGER 9,299.31 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 433-Misc Exp.- Dues & Subscr. MINNESOTA GFOA 13.35 40.00 Total 41520-DIRECTOR OF FINANCE 53.35 41530-ACCOUNTING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 331-Trave1 & Conferences RINGBERG, JANET 433-Misc Exp.- Dues & Subscr. MINNESOTA GFOA 33.39 51.12 40.00 Total 41530-ACCOUNTING 124.51 41820-PERSONNEL 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 314-Professiona1 Services-Gen LYNN & ASSOCIATES MDEWAKANTON DAKOTA 437-Misc Expense - General AL' S TRUE VALUE FLOWERS NATURALLY RINGBERG, JANET STEMS & VINES 13.35 1,110.00 300.00 6.87 257.16 14.80 45.80 Total 41820-PERSONNEL 1,747.98 41830-COMMUNICATIONS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 12.12 Total 41830-COMMUNICATIONS 12.12 41910-PLANNING & ZONING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 60.12 --r- Run Date: 01/13/04 Time: 08:21:40 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 01/21/04 Post Date: 01/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 433-Misc Exp.- Dues & Subscr. AMERICAN PLANNING ASSOCIATION SENSIBLE LAND USE COALITI Total 41910-PLANNING & ZONING 41920-DATA PROCESSING 210-0perating Supplies - Gen. BOISE CASCADE OFFICE PRODUCTS 309-Software Design BUFFLEHEAD WEB DESIGN 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 321-Communications - Te1ephon SCOTT RICE TELEPHONE CO 407-Software Service Contract CRABTREE COMPANIES INC UNITED SOFTWARE TECH Total 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-B1dgs FLOWERS NATURALLY R & R CARPET SERVICE US BANK 321-Communications - Te1ephon SCOTT RICE TELEPHONE CO 322-Communications - Postage UNITED STATES POSTAL SERV 383-Uti1ities - Gas MINNEGASCO PRIOR LAKE SANITATION 401-Repair & Maint Serv-B1dgs CINTAS CORPORATION #754 FILTERFRESH R & 0 ELEVATOR COMPANY R & R CARPET SERVICE YALE MECHANICAL INC 404-Repair & Maint Serv-Equip ADVANTAGE COMMUNICATIONS LLC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING Total 41940-BUILDINGS & PLANT 42100-POLICE 114-Educationa1 Reimbursement Page: 3 Ini: j anet 20.27 985.00 200.00 1,265.39 181.00 105.44 1,424.00 247.82 4,528.11 8,480.00 14,966.37 31. 95 109.85 159.69 1,370.00 5,562.50 446.27 1,207.29 194.76 200.49 2,062.14 91. 34 232.50 301.25 1,288.65 13,258.68 "...' .. _.----...~._'---~._,._~.-.._-~'--'_._~_..-.......,_..._-_..>'._'-~------~-"_._-,-._---,._-_.,.,_..~_.. Run Date: 01/13/04 Time: 08:21:40 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary FOr Payment On: 01/21/04 Post Date: 01/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT O'HEHIR, MAUREEN M 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supp1ies-Dup & Cop . BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY SNYDER DRUG 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms GAF SPORTS EMBROIDERY 240-Smal1 Tools & Equipment NORTHLAND BUSINESS 306-Training Expenses GLINIANY, TERRY GORDON, SCOTT 321-Communications - Telephon SCOTT RICE TELEPHONE CO 325-Communicat-State Terminal BUREAU OF CRIMINAL 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING 433-Misc Exp.- Dues & Subscr. MID-STATES ORGANIZED MINNESOTA CRIME MN CHIEFS OF POLICE ASSN ROTARY CLUB OF PRIOR LAKE 437-Misc Expense - General RAPID WIRELESS Total 42100-POLICE 42200-FIRE & RESCUE 124-Pension Contribution PRIOR LAKE FIRE DEPT 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. AL'S TRUE VALUE 212-0perating Supplies - Fuel Page: 4 Ini: janet 900.66 160.30 54.05 19.16 21.39 2,434.16 264.00 47.34 240.00 240.00 410.16 270.00 633.23 28.76 346.13 150.00 40.00 150.00 374.00 400.68 7,184.02 20,000.00 13.35 6.76 9.33 ........m........_...._...............~._._._.r-..._._---_...-.........-..---..-...... Run Date: 01/13/04 Time: 08:21:40 APPEALR 5.1 97.02 CITY OF PR~OR LAKE Scheduled Invoice Summary For Payment On: 01/21/04 Post Date: 01/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT KATH FUEL OIL SERVICE 321-Communications - Telephon SBC PAGING SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO PRIOR LAKE SANITATION 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING 437-Misc Expense - General SNYDER DRUG Total 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms MIDWEST PROMOTIONAL 331-Travel & Conferences UNIVERSITY OF MINNESOTA Total 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric SHAKO PEE PUBLIC UTILITIES Total 42500-CIVIL DEFENSE 42700-ANIMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Telephon MCALLISTER, ROBERT Total 42700-ANIMAL CONTROL 43050-ENGINEERING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS Page: 5 Ini: j anet 586.00 39.54 254.94 1,940.19 446.04 191.70 23,572.57 225.38 428.00 910.00 1,639.86 1,300.00 1,313.12 120.21 101.34 76.68 8.04 60.12 16.36 4.54 4.54 13 .12 -~-"".'-~"-"'--'~''''''''''------'-'''-'''''''- Run Date: 01/13/04 Time: 08:21:40 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 01/21/04 Post Date: 01/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 331-Travel & Conferences TAYLOR TECHNOLOGIES INC. UNIVERSITY OF MINNESOTA 433-Misc Exp.- Dues & Subscr. NSPE Total 43050-ENGINEERING 43100-STREET 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. AL 'S TRUE VALUE EDWARD KRAEMER AND SONS PRIOR LAKE AGGREGATE INC SCOTT CO TREASURER 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 437-Misc Expense - General AL'S TRUE VALUE EXPRESS GAS & GROCERIES Total 43100-STREET 43400-CENTRAL GARAGE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 215-0per Supp - Shop Material AL'S TRUE VALUE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment AL 'S TRUE VALUE 331-Trave1 & Conferences DAKOTA CTY TECH COLLEGE 384-Refuse Disposal GREEN MAN TECHNOLOGIES 437-Misc Expense - General DEPUTY REGISTRAR #160 461-Repair Sup-Equip (P/S) AL'S TRUE VALUE 462-Repair Sup-Equip (P/K) LARSON IMPLEMENT 463-Repair Sup-Equip (P/W) FORCE AMERICA INC Page: 6 Ini: janet 180.31 625.00 960.00 260.00 2,246.86 1,081.84 104.40 67.79 237.37 779.51 39.39 4,343.99 233.53 7.57 12.27 6,907.66 13.35 3.18 79.15 7.44 150.00 24.65 20.00 12.77 95.47 264.63 -'_"__M'~'_O__."--------_.'.__---'-r---'~ . Run Date: 01/13/04 Time: 08:21:40 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: janet For Payment On: 01/21/04 Post Date: 01/15/04 FUND ACCT OBJ VENDOR NAME LANO EQUIPMENT INC NOVAKS GARAGE 471-Batteries & Tires (P/S) FACTORY MOTOR PARTS COMPANY 473-Batteries & Tires (P/W) FACTORY MOTOR PARTS COMPANY 481-Minor Serv-Contract (P/S) SHAKO PEE TOWING INC 493-Major Serv-Contract (P/W) WOLF MOTOR CO INC AMOUNT 9.51 70.87 -41.39 460.59 65.00 333.01 Total 43400-CENTRAL GARAGE 1,568.23 45100-RECREATION 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. MIDWEST PROMOTIONAL 220-0per Supp - Park Program SCHMITTY & SONS 259-Concessions PEPSI COLA COMPANY WATSON CO INC 321-Communications - Telephon QWEST 433-Misc Exp.- Dues & Subscr. MINNESOTA RECREATION & 33.39 458.26 1,138.00 182.70 506.54 70.96 350.00 Total 45100-RECREATION 2,739.85 45200-PARKS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material AL 'S TRUE VALUE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE R & R CARPET SERVICE 224-Repair & Maint Sup-Gen. AL' S TRUE VALUE BACHMAN'S INC CARLSON HARDWARE COMPANY SNYDER DRUG 240-Small Tools & Equipment AL 'S TRUE VALUE 321-Communications - Telephon 33.39 2,344.00 36.11 376.25 4.57 181. 55 113.95 187.20 10.58 3.18 48.97 r Run Date: 01/13/04 Time: 08:21:41 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: j anet APPEALR 5.1 97.02 For Payment On: 01/21/04 Post Date: 01/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT SCOTT RICE TELEPHONE CO 355.65 381-Uti1ities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 63.98 61. 62 383-Uti1ities .. Gas FERRELLGAS MINNEGASCO 387-Park Lighting MINNESOTA VALLEY ELECTRIC 401-Repair & Maint Serv-Bldgs ADVANCED STATE SECURITY METRO SOUTH LINDSAY R & R CARPET SERVICE 415-Rentals - Heavy Equipment AL'S TRUE VALUE 433-Misc Exp.- Dues & Subscr. MINNESOTA PARK SUPERVISOR 738.87 208.77 213.51 230.04 53.25 35.94 10.65 105.00 Total 45200-PARKS 5,417.03 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 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 CLEANING 18.58 157.23 2,373.28 96.92 845.00 520-Buildings & Structures HOIGAARD'S CUSTOM CANVAS TOWN & COUNTRY FENCE 526.11 865.00 Total 45500-LIBRARIES 4,882.12 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 433-Misc Exp.- Dues & Subscr. CHAMBER OF COMMERCE 13.35 319.00 Total 46500-ECONOMIC DEVELOPMENT 332.35 Total 101-GENERAL FUND 156,667.11 225-CAPITAL PARK FUND Run Date: 01/13/04 Time: 08:21:41 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 9 Scheduled Invoice Summary Ini: j anet For Payment On: 01/21/04 Post Date: 01/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 45201-TRAILS/SIDEWALKS 530-Improvements CONTECH CONSTRUCTION PROD MENARDS LUMBER CO 2,593.70 14,488.13 Total 45201-TRAILS/SIDEWALKS 17,081.83 Total 225-CAPITAL PARK FUND 17,081.83 314-FIRE HALL '93 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 335.00 Total 47000-DEBT SERVICE 335.00 Total 314-FIRE HALL '93 335.00 316-PARKS REFERENDUM '97 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 335.00 Total 47000-DEBT SERVICE 335.00 Total 316-PARKS REFERENDUM '97 335.00 501-CONSTRUCTION FUND 48354-150TH STREET RECON '03 515-0ther HUENEKE, JEFF 500.00 Total 48354-150TH STREET RECON '03 500.00 48355-RAIN GARDENS 502-Engineering BONESTROO ROSENE ANDERLIK 203.24 Total 48355-RAIN GARDENS 203.24 T Run Date: 01/13/04 Time: 08:21:41 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: j anet APPEALR 5.1 97.02 For Payment On: 01/21/04 Post Date: 01/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT Total 501-CONSTRUCTION FUND 703.24 502-TRUNK RESERVE FUND 50036-CSAH 42 502-Engineering BONESTROO ROSENE ANDERLIK 376.38 Total 50036-CSAH 42 376.38 50069-CSAH 83 502-Engineering BONESTROO ROSENE ANDERLIK 1,465.26 Total 50069-CSAH 83 1,465.26 Total 502-TRUNK RESERVE FUND 1,841.64 503-COLLECTOR STREET FUND 60200-DOWNTOWN RENOVATION 502-Engineering BONESTROO ROSENE ANDERLIK 37,682.69 Total 60200-DOWNTOWN RENOVATION 37,682.69 Total 503-COLLECTOR STREET FUND 37,682.69 534-BUSINESS OFFICE PARK-26% 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 67.00 Total 47000-DEBT SERVICE 67.00 Total 534-BUSINESS OFFICE PARK-26% 67.00 535-BUSINESS OFFICE PARK-74% "',--- Run Date: 01/13/04 Time: 08:21:41 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 11 Scheduled Invoice Summary Ini: janet For Payment On: 01/21/04 Post Date: 01/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 67.00 Total 47000-DEBT SERVICE 67.00 Total 535-BUSINESS OFFICE PARK-74% 67.00 536-PRIOR SOUTH 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 67.00 Total 47000-DEBT SERVICE 67.00 Total 536-PRIOR SOUTH 67.00 537-RIDGEMONT 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 67.00 Total 47000-DEBT SERVICE 67.00 Total 537-RIDGEMONT 67.00 538-WATER REVENUE - PW BLDG. 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 335.00 Total 47000-DEBT SERVICE 335.00 Total 538-WATER REVENUE - PW BLDG. 335.00 539-NORTHWOOD 47000-DEBT SERVICE 630-0ther Debt Servo Expenses ...--------..---.--.-----"-......................-..,-..-.......-.-...-----.,...---.....--..-..--.--.-...----.--... Run Date: 01/13/04 Time: 08:21:41 CITY OF PRIOR LAKE Scheduled Invoic~ Summary APPEALR 5.1 97.02 For Payment On: 01/21/04 Post Date: 01/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 539-NORTHWOOD 540-PIKE LAKE 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 540-PIKE LAKE 541-DULUTH 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 541-DULUTH 542-CANDY COVE 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 542-CANDY COVE 543-0AK RIDGE 47000-DEBT SERVICE 630-0ther Debt Servo Expenses Page: Ini: janet 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 12 67.00 67.00 67.00 .------.--..--.---,..-~--...-__'T Run Date: 01/13/04 Time: 08:21:41 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 01/21/04 FUND ACCT OBJ VENDOR NAME Post Date: 01/15/04 NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 543-0AK RIDGE 545-FROG TOWN 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 545-FROG TOWN 546-PIXIE POINT 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 546-PIXIE POINT 547-150th/MITCHELL/CONDONS ST 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 547-150th/MITCHELL/CONDONS ST 601-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General AMOUNT Page: 13 Ini: j anet 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 335.00 T Run Date: 01/13/04 Time: 08:21:41 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 01/21/04 Post Date: 01/15/04 FUND ACCT OBJ VENDOR NAME BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-B1dgs ACTION GARAGE DOOR CO R & R CARPET SERVICE 224-Repair & Maint Sup-Gen. AL 'S TRUE VALUE CARLSON HARDWARE COMPANY 240-Small Tools & Equipment CARLSON HARDWARE COMPANY HOME DEPOT 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Te1ephon SCOTT RICE TELEPHONE CO 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 331-Travel & Conferences AMERICAN WATER WORKS ASSN UNIVERSITY OF MINNESOTA 383-Utilities - Gas MINNEGASCO PRIOR LAKE SANITATION 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 FILTERFRESH R & R CARPET SERVICE 406-Repair & Maint Serv-C1ean BURNSVILLE COMMERCIAL CLEANING AMOUNT Total 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 381-Uti1ities - Electric MINNESOTA VALLEY ELECTRIC 440-MCES Installment METROPOLITAN COUNCIL 530-Improvements FOCUSED MEDIA Page: 14 Ini: janet 15.90 20.27 1,081.84 159.00 287.50 135.75 6.36 192.38 47.94 189.57 31.25 729.65 325.50 49.52 240.00 121. 14 3,833.06 234.30 75.56 150.43 830.70 8,757.62 13.35 1,081.84 117.75 2,268.42 77,436.67 176.79 -~-~-".,._..._._'--~'-"'-~._--~~~----'~~--~---~-_._- Run Date: 01/13/04 Time: 08:21:41 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 15 Ini: janet For Payment On: 01/21/04 Post Date: 01/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT Total 49450-SEWER UTILITY 81,094.82 Total 601-UTILITY FUND 89,852.44 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 433-Misc Exp.- Dues & Subscr. MINNESOTA LAKES ASSOCIATION NORTH AMERICAN LAKE 530-Improvements BRYAN ROCK PRODUCTS INC 13.35 25.00 U5.00 494.47 Total 49420-WATER QUALITY 647.82 Total 602-STORM WATER UTILITY 647.82 801-AGENCY FUND 20204-Payable Retainer Refunds BERENS, KEN DR HORTON WENSMANN HOMES 1,500.00 4,500.00 13,500.00 Total 20204-Payable Retainer Refund 19,500.00 Total 801-AGENCY FUND 19,500.00 Grand Total 327,661.77 _~'~_'~_~""""""_^__""_'_.~"""'~"'_.,.....,~_.""_._""_.,____H_.,~_"____.,.__."~__',_____.~........._'"_.________-....-__--......__.__~.~_~~~~,,~,..__...,"___~__..,__'"__.___.."'---.- ,