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Home My WebLink About5A - Invoices To Be Paid 5A sRun Date: 07/28/04 _ c ~"~;&->e: 08:07:52 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: Janet APPEALR 5.1 97.02 For Payment On: 08/03/04 Post Date: 07/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20203-Payable Surcharges TWIN CITIES SIDING PROS 1. 25 Total 20203-Payable Surcharges 1.25 20820-Minnesota Use Tax CHIEF S & S WORLDWIDE -26.00 -48.25 Total 20820-Minnesota Use Tax -74.25 32210-Building Permits TWIN CITIES SIDING PROS 36.13 Total 322l0-Building Permits 36.13 34735-Recreation Program Fees FORAR, CHARITY VELDMAN, CHRISTINE WILLIAMS, TRACY 24.00 58.00 13.00 Total 34735-Recreation Program Fees 95.00 34780-Park Admission Fees LADUKE, MARK 15.00 Total 34780-Park Admission Fees 15.00 41110-MAYOR & COUNCIL 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences MEYER, KELLY 13.03 110.11 Total 41110-MAYOR & COUNCIL 123.14 41320-CITY MANAGER 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 189.56 32.45 56.12 314-Professional Services-Gen PATCHIN MESSNER & DODD 321-Communications - Telephon 2,700.00 Run Date: 07/28/04 ~ l:l.lne: 08: 07 : 53 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: Janet APPEALR 5.1 97.02 For Payment On: 08/03/04 Post Date: 07/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT NEXTEL COMMUNICATIONS 70.22 Total 41320-CITY MANAGER 3,048.35 4l520-DIRECTOR OF FINANCE l51-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form APPLE PRINTING 91.93 13.03 260.93 Total 4l520-DIRECTOR OF FINANCE 365.89 41530-ACCOUNTING 15l-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 438-petty Cash PETTY CASH 97.52 32.56 91.78 Total 41530-ACCOUNTING 221.86 4l820-PERSONNEL 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 38.80 13.03 3l4-Professional Services-Gen LYNN & ASSOCIATES 480.00 32l-Communications - Telephon NEXTEL COMMUNICATIONS 437-Misc Expense - General FLOWERS NATURALLY 17.91 62.13 Total 41820-PERSONNEL 611.87 41830-COMMUNICATIONS 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences OSTER, NATHAN 354-Public Information CREATIVE GRAPHICS LEFFLER PRINTING CO INC 60.85 13.03 63.86 914.36 2,601.80 Run Date: 07/28/04 . Time: 08: 07 : 53 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: Janet For Payment On: 08/03/04 Post Date: 07/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT Total 4l830-COMMUNICATIONS 3,653.90 4l9l0-PLANNING & ZONING l51-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 314-professional Services-Gen SCOTT COUNTY RECORDER 268.07 58.62 2.40 100.00 Total 41910-PLANNING & ZONING 429.09 41920-DATA PROCESSING 210-0perating Supplies - Gen. IMAGING INSTITUTE LLC 306-Training Expenses WITTKOPF, JENNIFER 595.44 46.00 Total 41920-DATA PROCESSING 641.44 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs FLOWERS NATURALLY R & R CARPET SERVICE 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs FILTERFRESH R & R CARPET SERVICE 413-Rentals - Office Equip. IOS CAPITAL 31.95 26.09 1,587.68 63.88 73.05 618.77 Total 41940-BUILDINGS & PLANT 2,401.42 42100-POLICE 104-Temporary Employees Reg MINNESOTA UC FUND l5l-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 2l0-0perating Supplies - Gen. CHIEF INTOXIMETERS 268.46 8,967.29 156.30 6.41 425.99 85.20 Run Date: 07/28/04 . Time: 08: 07 : 53 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 08/03/04 FUND ACCT OBJ VENDOR NAME IRON MOUNTAIN RECORD MGMT MOBILE-LINK WIRELESS SOLUTIONS 2l2-0perating Supplies - Fuel HOLIDAY STATION STORES 228-Repair & Maint Sup-Veh. EMERGENCY MEDICAL PRODUCTS INC STREICHERS 240-Small Tools & Equipment STREICHERS 306-Training Expenses BCA/FORENSIC SCIENCE LAB JOHN E REID & ASSOCIATES INC ST PAUL, CITY OF 314-Professional Services-Gen SCOTT COUNTY ACCOUNTING 321-Communications - Telephon NEXTEL COMMUNICATIONS 325-Communicat-State Terminal DEPT OF ADMINISTRATION 381-Utilities - Electric XCEL ENERGY 40l-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 550-Motor Vehicles GMAC Total 42100-POLICE 42200-FIRE & RESCUE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon NEXTEL COMMUNICATIONS 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE Total 42200-FIRE & RESCUE 42400-BUILDING INSPECTION l5l-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon Page: 4 Ini: Janet Post Date: 07/31/04 AMOUNT 60.00 76.47 17.26 77.52 287.39 361.99 90.00 395.00 200.00 159.00 564.49 102.00 272.41 19.17 299.38 12,891. 73 2,454.29 13 .03 0.80 129.19 862.33 76.68 3,536.32 583.74 58.62 Run Date: 07/28/04 Time: 08:07:53 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: Janet For Payment On: 08/03/04 Post Date: 07/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT NEXTEL COMMUNICATIONS 131. 01 Total 42400-BUILDING INSPECTION 773.37 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES XCEL ENERGY 9.37 4.54 31.40 Total 42500-CIVIL DEFENSE 45.31 43050-ENGINEERING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 205-Drafting Supplies MINN BLUE DIGITAL IMAGING 210-0perating Supplies - Gen. AL'S TRUE VALUE 303-Profess Serv - Eng Fees BONESTROO ROSENE ANDERLIK 321-Communications - Telephon NEXTEL COMMUNICATIONS 707.61 117.21 12.02 77 .19 51. 08 954.02 230.20 Total 43050-ENGINEERING 2,149.33 43100-STREET 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 224-Repair & Maint Sup-Gen. AL' S TRUE VALUE BRYAN ROCK PRODUCTS INC CEMSTONE PRODUCTS COMPANY COMMERCIAL ASPHALT CO CONCRETE CUTTING & CORING EARL F ANDERSEN INC EDWARD KRAEMER AND SONS GALLAGHERS' INC HANSON PIPE & PRODUCTS INC ICI DULUX PAINT CENTERS JIRIK SOD FARMS INC MENARDS LUMBER CO MINNESOTA PIPE & EQUIPMENT MONNENS SUPPLY INC NEWMAN TRAFFIC SIGNS 1,558.83 71. 04 56.03 859.30 559.15 38.61 45.60 111.66 242.82 2,367.28 136.59 65.37 62.62 321.74 17.05 684.48 Run Date: 07/28/04 . Time: 08: 07 : 53 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: Janet APPEALR 5.1 97.02 For Payment On: 08/03/04 Post Date: 07/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT 240-Small Tools & Equipment CONCRETE CUTTING & CORING MENARDS LUMBER CO 22.48 106.48 38l-Utilities - Electric XCEL ENERGY 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES XCEL ENERGY 412-Repair & Maint Serv-Gen. ORESKOVICH, VICTOR PRIOR LAKE BLACKTOP 4l5-Rentals - Heavy Equipment CONCRETE CUTTING & CORING PRIOR LAKE RENTAL CENTER 437-Misc Expense - General EXPRESS GAS & GROCERIES 155.08 61.54 233.53 4,487.31 329.00 11,587.00 (Mise road repairs) 60.71 830.14 44.11 Total 43100-STREET 25,115.55 43400-CENTRAL GARAGE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. AL'S TRUE VALUE NAPA AUTO PARTS PRIOR LAKE MARINE 215-0per Supp - Shop Material NAPA AUTO PARTS TOLL GAS & WELDING SUPPLY ZAHL-PETROLEUM MAINTENANCE CO 240-Small Tools & Equipment NAPA AUTO PARTS 384-Refuse Disposal GREEN MAN TECHNOLOGIES 437-Misc Expense - General J J KELLER & ASSOCIATES 451-Repair Sup-Parts (P/S) FASTENAL COMPANY LARSON CO NAPA AUTO PARTS 452-Repair Sup-Parts (P/K) GENERAL REPAIR SERVICE NAPA AUTO PARTS WOLF MOTOR CO INC 453-Repair Sup-Parts (P/W) MAHOWALD MOTORS INC NAPA AUTO PARTS 714.32 13.03 67.74 304.58 94.94 62.82 28.00 68.96 125.69 20.40 280.77 10.63 201. 23 478.22 361. 62 100.05 909.31 99.60 240.08 Run Date: 07/28/04 . Time: 08: 07 : 53 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: Janet APPEALR 5.1 97.02 For Payment On: 08/03/04 Post Date: 07/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT WOLF MOTOR CO INC 454-Repair Sup-Equip (S/W) NAPA AUTO PARTS 46l-Repair Sup-Equip (piS) AL'S TRUE VALUE LARSON CO NAPA AUTO PARTS 462-Repair Sup-Equip (P/K) AL'S TRUE VALUE BANG'S EQUIPMENT JEM TECHNICAL LANO EQUIPMENT INC LARSON IMPLEMENT MACQUEEN EQUIPMENT INC MTI DISTRIBUTING INC NAPA AUTO PARTS POWERPLAN RIGID HITCH INC TF TOOL & FASTENER ZARNOTH BRUSH WORKS INC 463-Repair Sup-Equip (P/W) AL'S TRUE VALUE CASE CREDIT LANO EQUIPMENT INC MACQUEEN EQUIPMENT INC NAPA AUTO PARTS RIGID HITCH INC TIMS SMALL ENGINE SERVICE 471-Batteries & Tires (P/S) BATTERY WHOLESALE INC GOODYEAR TIRE DISTRIB CTR 472-Batteries & Tires (P/K) FACTORY MOTOR PARTS COMPANY FLEET TIRE SERVICE INC GOODYEAR TIRE DISTRIB CTR SAVAGE TIRE & AUTO 473-Batteries & Tires (P/W) FLEET TIRE SERVICE INC GOODYEAR TIRE DISTRIB CTR 481-Minor Serv-Contract (piS) HOLIDAY STATION STORES 482-Minor Serv-Contract (P/K) NOVAKS GARAGE POWER PLAN SAVAGE TIRE & AUTO 145.31 45.86 32.62 30.19 107.37 83.02 10.84 105.00 72.93 15.36 318.14 1,219.30 256.21 556.24 68.03 61.74 329.09 23.41 143.24 116.21 528.38 34.06 85.71 104.17 111.82 438.78 157.19 184.92 194.00 82.36 319.50 182.26 126.96 266.93 29.74 67.79 Total 43400-CENTRAL GARAGE 10,836.67 45100-RECREATION 151-Workers Comp-Insurance Run Date: 07/28/04 . Time: 08: 07 : 53 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: Janet APPEALR 5.1 97.02 For Payment On: 08/03/04 Post Date: 07/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 207-Playground S & S WORLDWIDE SAM'S CLUB TARGET STORES 220-0per Supp - Park Program ADOLPH KIEFER & ASSOCIATE AL'S TRUE VALUE EAGAN, CITY OF LACROSSE UNLIMITED MINNESOTA RECREATION & MINNESOTA SPORTS FEDERATION OLD LOG THEATER SAM'S CLUB SCHMITTY & SONS TARGET STORES WESTWOOD SPORTS 259-Concessions SAM'S CLUB WATSON CO INC 321-Communications - Telephon NEXTEL COMMUNICATIONS QWEST 1,074.86 32.56 790.62 257.71 441.67 669.09 139.28 362.00 1,929.00 140.00 295.00 147.00 470.22 356.30 41. 43 213.00 1,045.10 269.55 32.28 66.78 Total 45100-RECREATION 8,773.45 45200-PARKS 104-Temporary Employees Reg MINNESOTA UC FUND 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 223-Repair & Maint Sup-Bldgs AL' S TRUE VALUE ICI DULUX PAINT CENTERS MENARDS LUMBER CO MONNENS SUPPLY INC R & R CARPET SERVICE 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE CROSS NURSERIES INC FASTENAL COMPANY FRIEDGES LANDSCAPING INC GALLAGHERS' INC 1,064.30 3,056.37 32.56 140.48 678.54 55.21 651. 35 207.15 327.47 508.00 219.31 191.95 485.64 Run Date: 07/28/04 Time: 08:07:54 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 9 Ini: Janet For Payment On: 08/03/04 Post Date: 07/31/04 FUND ACCT OBJ VENDOR NAME GRASSLAND CENTRAL ICI DULUX PAINT CENTERS MENARDS LUMBER CO MINNESOTA VALLEY WHOLESALE MONNENS SUPPLY INC NAPA AUTO PARTS NEWMAN TRAFFIC SIGNS QUALITY GREEN INC VALLEY SIGN & SILKSCREEN 240-Small Tools & Equipment AL'S TRUE VALUE TIMS SMALL ENGINE SERVICE AMOUNT 268.92 474.53 85.14 273.71 12.78 37.88 266.78 1,351.30 462.21 110.68 692 .14 321-Communications - Telephon NEXTEL COMMUNICATIONS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES XCEL ENERGY 387-Park Lighting XCEL ENERGY 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE R & R CARPET SERVICE 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER RENT 'N' SAVE 437-Misc Expense - General ZEE MEDICAL SERVICE 580-General Equipment AL'S TRUE VALUE 77.12 116.22 64.41 373.16 1,204.20 283.08 35.94 10.54 2,089.91 118.74 2,555.95 Total 45200-PARKS 18,583.67 45500-LIBRARIES 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 2,329.53 61. 60 Total 45500-LIBRARIES 2,391.13 46500-ECONOMIC DEVELOPMENT 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 229.50 13 .03 Total 46500-ECONOMIC DEVELOPMENT 242.53 49999-CONTINGENT RESERVE Run Date: 07/28/04 . Time: 08: 07 : 54 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: Janet APPEALR 5.1 97.02 For Payment On: 08/03/04 Post Date: 07/31/04 FUND ACCT OBJ VENDOR NAME MARIE DAVID GROUP SHAKOPEE, CITY OF AMOUNT 1,850.09 4,000.00 Total 49999-CONTINGENT RESERVE 5,850.09 Total 101-GENERAL FUND 102,759.24 225-CAPITAL PARK FUND 45005-SAND POINT BEACH PARK 530-Improvements AL'S TRUE VALUE BRYAN ROCK PRODUCTS INC CLAUSEN CONST INC FRIEDGES LANDSCAPING INC 42.49 1,054.97 2,622.00 292.40 Total 45005-SAND POINT BEACH PARK 4,011.86 45015-LAKEFRONT PARK 530-Improvements BRYAN ROCK PRODUCTS INC MTI DISTRIBUTING INC 759.11 12,852.68 Total 45015-LAKEFRONT PARK 13,611.79 45020-THE POND 530-Improvements BRYAN ROCK PRODUCTS INC 826.59 Total 45020-THE POND 826.59 45128-WILDS PARK 530-Improvements BRYAN ROCK PRODUCTS INC FRIEDGES LANDSCAPING INC 147.74 292.42 Total 45128-WILDS PARK 440.16 45132-TIMBER CREST PARK 530-Improvements BRYAN ROCK PRODUCTS INC MENARDS LUMBER CO 580-Genera1 Equipment FLANAGAN SALES INC METRO AIR 1,152.23 145.73 1,806.00 40.00 Total 45l32-TIMBER CREST PARK 3,143.96 45133-WILDS NORTH Run Date: 07/28/04 Time: 08:07:54 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 11 Ini: Janet APPEALR 5.1 97.02 For Payment On: 08/03/04 Post Date: 07/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT 530-Improvements MENARDS LUMBER CO 580-Genera1 Equipment FLANAGAN SALES INC METRO AIR 145.72 1,806.00 40.00 Total 45133-WILDS NORTH 1,991.72 45134-HAAS LAKE PARK 580-General Equipment FLANAGAN SALES INC METRO AIR 1,806.00 40.00 Total 45134-HAAS LAKE PARK 1,846.00 45200-PARKS 314-professional Services-Gen INGRAHAM & ASSOCIATES INC 1,267.88 Total 45200-PARKS 1,267.88 Total 225-CAPITAL PARK FUND 27,139.96 256-DOWNTOWN RED FUND 46500-ECONOMIC DEVELOPMENT 645-Grant Program (Facade) CARLSON HARDWARE COMPANY LITTLE LAKERS 25,000.00 12,500.00 Total 46500-ECONOMIC DEVELOPMENT 37,500.00 Total 256-DOWNTOWN RED FUND 37,500.00 260-DAG Special Revenue Fund 60078-HERITAGE LANDING 502-Engineering BONESTROO ROSENE ANDERLIK 692.00 Total 60078-HERITAGE LANDING 692.00 Total 260-DAG Special Revenue Fund 692.00 SOl-CONSTRUCTION FUND Run Date: 07/28/04 . Time: 08: 07 : 54 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 12 Ini: Janet For Payment On: 08/03/04 Post Date: 07/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT 48353-PIXIE POINT RECON '02 515-0ther DAVID, JULIE 1,340.00 Total 48353-PIXIE POINT RECON '02 1,340.00 48354-150TH STREET RECON '03 50S-Professional Services MCGHIE BETTS INC 122.00 Total 48354-150TH STREET RECON '03 122.00 48355-RAIN GARDENS 50S-Professional Services BOLTON & MENK INC BONESTROO ROSENE ANDERLIK 100.00 3,485.36 Total 48355-RAIN GARDENS 3,585.36 48356-BREEZY POINT RECON '04 50S-Professional Services MCGHIE BETTS INC WSB & ASSOCIATES INC 1,016.50 7,068.50 Total 48356-BREEZY POINT RECON '04 8,085.00 48357-CSAH 12 515-0ther APPLE PRINTING 19.04 Total 48357-CSAH 12 19.04 Total SOl-CONSTRUCTION FUND 13,151.40 502-TRUNK RESERVE FUND 51002-COMPREHENSIVE PLAN 502-Engineering BARR ENGINEERING CO BONESTROO ROSENE ANDERLIK WSB & ASSOCIATES INC 1,665.00 3,458.50 4,652.00 Total 51002-COMPREHENSIVE PLAN 9,775.50 51005-STORMWATER FEE REPORT Run Date: 07/28/04 Time: 08:07:54 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 13 Ini: Janet APPEALR 5.1 97.02 For Payment On: 08/03/04 Post Date: 07/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT 50S-Professional Services BONESTROO ROSENE ANDERLIK 6,601.53 Total 51005-STORMWATER FEE REPORT 6,601.53 Total 502-TRUNK RESERVE FUND 16,377.03 503-COLLECTOR STREET FUND 60009-TRANSPORTATION PLAN 502-Engineering SRF CONSULTING GROUP INC 2,966.72 Total 60009-TRANSPORTATION PLAN 2,966.72 60038-RING ROAD 502-Engineering WSB & ASSOCIATES INC 50S-Professional Services MCGHIE BETTS INC 1,449.00 4,046.00 Total 60038-RING ROAD 5,495.00 60200-DOWNTOWN RECONSTRUCTION 50S-Professional Services MCGHIE BETTS INC 3,302.00 Total 60200-DOWNTOWN RECONSTRUCTION 3,302.00 Total 503-COLLECTOR STREET FUND 11,763.72 601-UTILITY FUND 37100-Utility Receipts - Water BAKER, SETH & HOLLY BLOOMQUIST, DAVID BUTLER HOUSING CORP GOETTL, DAN MAHONEY-PETERSON, MARTINA MCGREGOR, MICHAEL PULTE HOMES OF MINNESOTA RATZLAFF CONSTRUCTION SCHUMACHER, JOHN & CANDI 13.50 125.00 27.50 10.75 18.65 5.99 13.50 37.00 85.56 Total 37100-Utility Receipts - Wate 337.45 Run Date: 07/28/04 Time: 08:07:54 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 14 Ini: Janet For Payment On: 08/03/04 Post Date: 07/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT 49003-LIFT STATION UPGRADE 224-Repair & Maint Sup-Gen. SYCOM INC 12,868.75 Total 49003-LIFT STATION UPGRADE 12,868.75 49400-WATER UTILITY l5l-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 216-0perating Supp - Chemical HAWKINS INC 223-Repair & Maint Sup-Bldgs OLSON, MARY R & R CARPET SERVICE 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE CEMSTONE PRODUCTS COMPANY 240-Small Tools & Equipment NAPA AUTO PARTS 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon NEXTEL COMMUNICATIONS VERIZON WIRELESS 33l-Travel & Conferences OLSON, MARY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 401-Repair & Maint Serv-Bldgs FILTERFRESH R & R CARPET SERVICE 437-Misc Expense - General UNITED PARCEL SERVICE 1,396.18 13.03 2.40 8,649.81 27.85 52.20 379.77 676.54 5.85 102.75 113 . 97 345.72 6.38 37.14 6,474.23 132.71 120.98 19.54 Total 49400-WATER UTILITY 18,557.05 49450-SEWER UTILITY 104-Temporary Employees Reg MINNESOTA UC FUND l5l-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 224-Repair & Maint Sup-Gen. 1,558.64 2,784.36 13.03 Run Date: 07/28/04 . Time: 08: 07 : 54 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 15 Ini: Janet APPEALR 5.1 97.02 For Payment On: 08/03/04 Post Date: 07/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT HANSON PIPE & PRODUCTS INC MINNESOTA PIPE & EQUIPMENT W W GRAINGER INC 32l-Communications - Te1ephon NEXTEL COMMUNICATIONS OMNI-SITE.NET 38l-Utilities - Electric 1,436.69 231.36 83.69 39.66 2,700.00 XCEL ENERGY 603.46 Total 49450-SEWER UTILITY 9,450.89 Total 60l-UTILITY FUND 41,214.14 602-STORM WATER UTILITY 49420-WATER QUALITY l51-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 530-Improvements ANOKA CONSERVATION DISTRICT NRG PROCESSING SOLUTIONS LLC 138.37 13.03 443.89 2,044.74 Total 49420-WATER QUALITY 2,640.03 Total 602-STORM WATER UTILITY 2,640.03 603-TRANSIT SERVICES 49804-TRANSIT SERVICES l51-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 425-Transit Contract Service SCHMITTY & SONS 38.80 21,868.25 Total 49804-TRANSIT SERVICES 21,907.05 Total 603-TRANSIT SERVICES 21,907.05 801-AGENCY FUND 20204-Payable Retainer Refunds ALLEN HOMES CORPORATION DR HORTON MANLEY BROTHERS CONSTRUCTION 1,500.00 4,500.00 1,500.00 Run Date: 07/28/04 . Time: 08: 07 : 54 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 16 Ini: Janet For Payment On: 08/03/04 Post Date: 07/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT ROCK CREEK HOMES LLC 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 T C CONSTRUCTION THORSLAND, CORY & LORI WENS MANN HOMES WILLENBRING CONSTRUCTION WOODDALE BUILDERS INC Total 20204-Payable Retainer Refund 16,500.00 Total 801-AGENCY FUND 16,500.00 Grand Total 291,644.57