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Home My WebLink About5A - Invoices To Be Paid ~Run Date: 08/27/04 Time: 10:08:43 CITY OF PRIOR LAKE Page: Ini: Janet Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 09/08/04 Post Date: 08/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax BETTER BEDLINERS DAVIS & STANTON FIRST SIGNS OF FIRE LLOYD EXCAVATING INC MOBILE-LINK WIRELESS SOLUTIONS USA BLUEBOOK -23.40 -18.95 -15.57 -164.76 -2.33 -19.44 Total 20820-Minnesota Use Tax -244.45 34735-Recreation Program Fees BEECROFT, MIKE BORNHOLDT, WENDY CHASE, MONICA MIZRAHI, VIVI 24.00 36.00 110.00 50.00 Total 34735-Recreation Program Fees 220.00 41110-MAYOR & COUNCIL 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon HAUGEN, JACK 331-Travel & Conferences HAUGEN, JACK HOLLYWOOD BAR AND GRILL 1.37 7.75 290.85 107.04 90.74 Total 41110-MAYOR & COUNCIL 497.75 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 490.46 Total 41130-0RDINANCE 490.46 41320-CITY MANAGER 201-0ffice Supplies - General APPLE PRINTING CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences US BANK 433-Misc Exp.- Dues & Subscr. 5.91 3.37 19.33 59.87 704.62 ~un Date: 08/27/04 Time: 10:08:43 CITY OF PRIOR LAKE Page: 2 Ini: Janet Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 09/08/04 Post Date: 08/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT ROTARY CLUB OF PRIOR LAKE 148.00 Total 41320-CITY MANAGER 941.10 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 1. 37 7.75 314-professional Services-Gen SCOTT CO TREASURER 51.00 Total 41520-DIRECTOR OF FINANCE 60.12 41530-ACCOUNTING 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 438-petty Cash PETTY CASH 3.42 19.37 74.53 Total 41530-ACCOUNTING 97.32 41820-PERSONNEL 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 313-Prof Serv.- Consultant HERREID & ASSOCIATES INC 314-Professional Services-Gen CHOICEPOINT SERVICES INC CONSOLIDATED MEDICAL SERVICES 1. 37 7.75 450.00 105.00 120.00 437-Misc Expense - General FLOWERS NATURALLY VALLEY SIGN & SILKSCREEN 70.82 73.49 Total 41820-PERSONNEL 828.43 41830-COMMUNICATIONS 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form CREATIVE GRAPHICS US BANK 1. 37 7.75 37.01 99.95 314-professional Services-Gen BUFFLEHEAD WEB DESIGN 550.00 Total 41830-COMMUNICATIONS 696.08 Run Date: 08/27/04 Time: 10:08:43 APPEALR 5.l 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: Janet For Payment On: 09/08/04 Post Date: 08/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT 41910-PLANNING & ZONING 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 6.15 34.86 2.56 Total 41910-PLANNING & ZONING 43.57 4l920-DATA PROCESSING 321-Communications - Telephon INTEGRA TELECOM 211.31 Total 41920-DATA PROCESSING 211.31 4l940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs FLOWERS NATURALLY 321-Communications - Telephon INTEGRA TELECOM 381-Utilities - Electric XCEL ENERGY 40l-Repair & Maint Serv-Bldgs FILTERFRESH 404-Repair & Maint Serv-Equip SMITH MICRO TECHNOLOGIES 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS PITNEY BOWES 530-Improvements VESELY ELECTRIC 31.95 601.37 1,588.38 137.40 293.03 618.77 2,319.00 2,600.00 Total 41940-BUILDINGS & PLANT 8,189.90 42100-POLICE 114-Educational Reimbursement O'HEHIR, MAUREEN M 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form APEX GRAPHICS INC 210-0perating Supplies - Gen. IRON MOUNTAIN RECORD MGMT SNYDER DRUG 212-0perating Supplies - Fuel HOLIDAY STATION STORES 874.95 16.40 92.97 6.84 404.71 60.00 128.81 15.89 ^-",,,"",-~-~,,,,,,,-_~,____,,___^~,'__~~',"_".~_".'___',^"4-__~_,.___,_,'_~. "'''~__"""""~,."""".-...-.~.,_"_.~,,....,"">_ Run Date: 08/27/04 Time: 10:08:43 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: Janet For Payment On: 09/08/04 Post Date: 08/31/04 FUND ACCT OBJ VENDOR NAME KATH FUEL OIL SERVICE 240-Small Tools & Equipment DAVIS & STANTON STREICHERS 306-Training Expenses SCOTT CO TREASURER SOUTH METRO TACTICAL TEAMS 314-Professional Services-Gen DEPT OF ADMINISTRATION 321-Communications - Telephon INTEGRA TELECOM 325-Communicat-State Terminal DEPT OF ADMINISTRATION 381-Utilities - Electric XCEL ENERGY 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 550-Motor Vehicles GMAC AMOUNT 3,112.55 310.45 48.78 7,592.40 700.00 37.05 131. 35 102.00 260.90 152.10 148.00 299.38 Total 42100-POLICE 14,495.53 42200-FIRE & RESCUE 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. AL'S TRUE VALUE FIRST SIGNS OF FIRE FRIEDRICH, MARK VIKING INDUSTRIAL CENTER 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms METRO FIRE INC 223-Repair & Maint Sup-Bldgs AMERICAN PRESSURE INC 240-Small Tools & Equipment AL'S TRUE VALUE CARLSON HARDWARE COMPANY NORTHERN SAFETY TECHNOLOGY INC 301-Audit ABDO EICK & MEYERS LLP 321-Communications - Telephon INTEGRA TELECOM 331-Travel & Conferences 1.37 7.75 0.86 49.68 255.07 62.61 1,650.75 749.32 3,610.87 99.49 31.94 108.36 114.99 1,530.00 101.31 R~n Date: 08/27/04 Time: 10:08:44 CITY OF PRIOR LAKE Page: 5 Ini: Janet Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 09/08/04 Post Date: 08/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT BURFEIND, SCOTT 354-Public Information MIDWEST PROMOTIONAL 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs YALE MECHANICAL INC 404-Repair & Maint Serv-Equip ANCOM TECHNICAL CENTER BETTER BEDLINERS 433-Misc Exp.- Dues & Subscr. MN STATE FIRE CHIEFS ASSN 437-Misc Expense - General SNYDER DRUG 580-General Equipment METRO FIRE INC 203.97 1,041.80 930.28 804.36 590.86 383.40 260.00 12.22 820.05 Total 42200-FIRE & RESCUE 13,421.31 42400-BUILDING INSPECTION 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form MINNESOTA BOARD OF ELECTRICITY 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY MOBILE-LINK WIRELESS SOLUTIONS SHIPPERS SUPPLY INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 331-Travel & Conferences STATE OF MN BUILDING CODES 6.15 34.86 50.00 4.88 38.23 118.07 288.20 175.00 Total 42400-BUILDING INSPECTION 715.39 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 404-Repair & Maint Serv-Equip RT ELECTRIC INC 9.37 31.40 476.00 Total 42500-CIVIL DEFENSE 516.77 43050-ENGINEERING 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 12.30 69.73 R~n Date: 08/27/04 Time: 10:08:44 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: Janet For Payment On: 09/08/04 Post Date: 08/31/04 FUND ACCT OBJ VENDOR NAME 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. AL' S TRUE VALUE 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 331-Travel & Conferences AMOUNT 12.83 7.44 230.56 OSMUNDSON, HENRY PINT, JUDITH L 433-Misc Exp.- Dues & Subscr. MN BOARD OF AELSLAGID POPPLER, LARRY 271.21 17.25 155.00 120.00 Total 43050-ENGINEERING 896.32 43100-STREET 201-0ffice Supplies - General SNYDER DRUG 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY CEMSTONE PRODUCTS COMPANY EARL F ANDERSEN INC EDWARD KRAEMER AND SONS ESS BROTHERS & SONS INC FASTENAL COMPANY FRIEDGES LANDSCAPING INC MENARDS LUMBER CO MINNESOTA PIPE & EQUIPMENT NATIONAL WATERWORKS 240-Small Tools & Equipment NORTHERN TOOL & EQUIPMENT CO 381-Utilities - Electric XCEL ENERGY 386-Street Lighting MINNESOTA VALLEY ELECTRIC XCEL ENERGY 412-Repair & Maint Serv-Gen. KILLMER ELECTRIC CO 13 .49 1,383.36 35.70 61. 81 501.25 424.72 10,536.79 (Street repairs) 643.26 50.12 364.23 169.60 631.52 1,365.12 119.22 142.08 56.79 4,538.85 1,491.27 437-Misc Expense - General EXPRESS GAS & GROCERIES 19.59 Total 43100-STREET 22,548.77 43400-CENTRAL GARAGE 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 1. 37 7.75 ".....~................,~.....,.<_.,"",........~~........~._...;""'.__...,_..._....._...,,~__~'___A_"',","M,"..._~......._......,>.,~...,"___"",_~......._.___._......,,,,,,,-,..........__,_"_"'~""""""'_"_____'_"~~.....,~~,".<_~__-"~~~,.....,,,,,,,,.._"~~..,_~~~.,,~ Run Date: 08/27/04 Time: 10:08:44 APPEALR 5.l 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: Janet For Payment On: 09/08/04 Post Date: 08/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT 210-0perating Supplies - Gen. AL'S TRUE VALUE FASTENAL COMPANY NAPA AUTO PARTS 215-0per Supp - Shop Material FASTENAL COMPANY GALLES CORPORATION TOLL GAS & WELDING SUPPLY 240-Small Tools & Equipment NAPA AUTO PARTS 384-Refuse Disposal GREEN MAN TECHNOLOGIES 437-Misc Expense - General AL'S TRUE VALUE 451-Repair Sup-Parts (P/S) NAPA AUTO PARTS WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) BOYER FORD TRUCKS INC DIGGER'S PRIOR LAKE POLARIS NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) NAPA AUTO PARTS 454-Repair Sup-Equip (S/W) NAPA AUTO PARTS 461-Repair Sup-Equip (P/S) CUSTOM FIRE APPARATUS INC GALL'S INC NAPA AUTO PARTS 462-Repair Sup-Equip (P/K) AL'S TRUE VALUE CUSHMAN MOTOR COMPANY INC FORCE AMERICA INC MINNESOTA WANNER COMPANY MTI DISTRIBUTING INC NAPA AUTO PARTS NOVAKS GARAGE RIGID HITCH INC 463-Repair Sup-Equip (P/W) AL'S TRUE VALUE CARLSON HARDWARE COMPANY CATCO PARTS AND SERVICE FORCE AMERICA INC NAPA AUTO PARTS TIMS SMALL ENGINE SERVICE 464-Repair Sup-Equip (S/W) BERT'S TRUCK EQUIPMENT LANO EQUIPMENT INC NAPA AUTO PARTS 472-Batteries & Tires (P/K) 17.03 93.25 124.91 379.34 55.01 75.93 124.01 30.60 8.57 542.73 1,374.57 217.10 31.95 242.26 440.26 166.96 75.00 35.15 701.04 19.46 178.76 168.59 109.74 769.82 28.48 45.87 34.41 40.76 6.57 15.46 185.35 27.62 195.02 71.54 146.09 71.57 R~n Date: 08/27/04 Time: 10:08:44 CITY OF PRIOR LAKE Page: 8 Ini: Janet Scheduled Invoice Summary APPEALR 5.l 97.02 For Payment On: 09/08/04 Post Date: 08/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT GOODYEAR TIRE DISTRIB CTR POMP'S TIRE SERVICE INC 473-Batteries & Tires (P/W) GOODYEAR TIRE DISTRIB CTR NAPA AUTO PARTS 481-Minor Serv-Contract (P/S) HOLIDAY STATION STORES NAPA AUTO PARTS PROFESSIONAL WIRELESS COMM SHAKO PEE TOWING INC 482-Minor Serv-Contract (P/K) JEFF BELZERS TODD CHEV NAPA AUTO PARTS 484-Minor Serv-Contract (S/W) WOLF MOTOR CO INC 491-Major Serv-Contract (P/S) CC SHARROW CO INC WOLF MOTOR CO INC 492-Major Serv-Contract (P/K) CC SHARROW CO INC 493-Major Serv-Contract (P/W) CC SHARROW CO INC 494-Major Serv-Contract (S/W) CC SHARROW CO INC 410.98 26.73 1,383.28 60.67 173.64 30.00 45.00 45.00 59.95 38.00 166.16 230.00 376.43 230.00 230.00 230.00 Total 43400-CENTRAL GARAGE 10,595.74 45100-RECREATION 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 207-Playground CARLSON, HEATHER SAM I S CLUB SNYDER DRUG 220-0per Supp - Park Program LACROSSE UNLIMITED SAM I S CLUB SCHMITTY & SONS TARGET STORES 259-Concessions PEPSI COLA COMPANY SAM'S CLUB 308-Instructor's Fees 3.42 19.37 52.49 202.45 3.30 980.00 81.75 687.10 53.46 1,344.15 783.08 RECREATION SPORTS 321-Communications - Telephon INTEGRA TELECOM MEYER, KRISTY 417-Community Events 1,012.00 51. 41 93.75 Run Date: 08/27/04 Time: 10:08:44 CITY OF PRIOR LAKE Page: 9 Ini: Janet Scheduled Invoice Summary APPEALR 5.l 97.02 For Payment On: 09/08/04 Post Date: 08/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT COLD STONE CREAMERY KEIMIG, STEVE PRIOR LAKE RENTAL CENTER 433-Misc Exp.- Dues & Subscr. SAM'S CLUB 1,000.00 425.00 134.77 120.00 Total 45100-RECREATION 7,047.50 45200-PARKS 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. NAPA AUTO PARTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE HIRSHFIELD'S DECORATING ICI DULUX PAINT CENTERS MONNENS SUPPLY INC NAPA AUTO PARTS 224-Repair & Maint Sup-Gen. AEROMAT PLASTICS AL'S TRUE VALUE APACHE GROUP BRYAN ROCK PRODUCTS INC CARLSON HARDWARE COMPANY CROSS NURSERIES INC FRIEDGES LANDSCAPING INC GALLAGHERS' INC HIRSHFIELD'S DECORATING MENARDS LUMBER CO MINNESOTA/WISCONSIN PLAYGROUND SNYDER DRUG 240-Small Tools & Equipment AL'S TRUE VALUE CARLSON HARDWARE COMPANY TIMS SMALL ENGINE SERVICE 321-Communications - Telephon INTEGRA TELECOM 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 387-Park Lighting XCEL ENERGY 415-Rentals - Heavy Equipment ASPEN EQUIPMENT COMPANY RENT 'N' SAVE 3.42 19.37 1. 89 2,997.28 124.22 417.30 576.06 384.62 65.89 90.65 293.47 421.42 1,029.11 8.50 476.05 44.55 384.47 298.09 222.05 143.78 9.23 44.43 55.51 465.78 895.14 130.48 578.31 1,042.82 532.50 97.50 R~n Date: 08/27/04 Time: 10: 08 : 44 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/08/04 Post Date: 08/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT 433-Misc Exp.- Dues & Subscr. SAM'S CLUB 60.00 Total 45200-PARKS 11,913.89 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 6.37 321-Communications - Telephon INTEGRA TELECOM 107.70 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs SERVICEMASTER SOUTH METRO YALE MECHANICAL INC 2,241.55 235.00 590.47 Total 45500-LIBRARIES 3,181.09 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences SULLIVAN, JOHN 1. 37 7.75 28.62 Total 46500-ECONOMIC DEVELOPMENT 37.74 49999-CONTINGENT RESERVE VESELY ELECTRIC 3,742.17 Total 49999-CONTINGENT RESERVE 3,742.17 Total 101-GENERAL FUND 101,143.81 225-CAPITAL PARK FUND 45005-SAND POINT BEACH PARK 530-Improvements ANOKA CONSERVATION DISTRICT NATURAL SHORE TECHNOLOGIES INC 94.02 2,018.13 Total 45005-SAND POINT BEACH PARK 2,112.15 45015-LAKEFRONT PARK 530-Improvements AL' S TRUE VALUE VESELY ELECTRIC 170.93 5,479.52 Total 45015-LAKEFRONT PARK 5,650.45 R~n Date: 08/27/04 Time: 1 0 : 08 : 4 5 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 11 Ini: Janet APPEALR 5.l 97.02 For Payment On: 09/08/04 Post Date: 08/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT 45128-WILDS PARK 530-Improvements BRYAN ROCK PRODUCTS INC 175.64 Total 45128-WILDS PARK 175.64 Total 225-CAPITAL PARK FUND 7,938.24 260-DAG Special Revenue Fund 60020-CREEKSIDE ESTATES 505-Professional Services EHLERS & ASSOCIATES INC 1,215.00 Total 60020-CREEKSIDE ESTATES 1,215.00 60051-JEFFERS POND 505-Professional Services LIESCH ASSOCIATES INC 186.20 Total 60051-JEFFERS POND 186.20 Total 260-DAG Special Revenue Fund 1,401.20 501-CONSTRUCTION FUND 48356-BREEZY POINT RECON '04 507-Bonding Costs BRIGGS AND MORGAN NORTHLAND SECURITIES 9,052.00 627.25 Total 48356-BREEZY POINT RECON '04 9,679.25 Total 501-CONSTRUCTION FUND 9,679.25 502-TRUNK RESERVE FUND 50073-DEERFIELD INDUSTRIAL PARK 518-Water Trunk Oversizing EAGLE CREEK DEVELOPMENT 6,749.50 519-Sewer Trunk Oversizing EAGLE CREEK DEVELOPMENT 29,801.50 Total 50073-DEERFIELD INDUSTRIAL PA 36,551.00 Total 502-TRUNK RESERVE FUND 36,551. 00 ......-_______~..."...'.~___h...."..~._,..'._..0<....~""'_,"_"."..,._",__~.___.......'._.....w-..~..............~,."~~".....,~.,~,..,,.. _ ~."'~_._~_^..,_~~.,._"",.._..."'",_,..,~~.,,__,.~....__...>'_. R~n Date: 08/27/04 Time: 10: 08: 45 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 12 Ini: Janet For Payment On: 09/08/04 Post Date: 08/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT 503-COLLECTOR STREET FUND 80011-DEERFIELD INDUSTRIAL PARK 502-Engineering EAGLE CREEK DEVELOPMENT 516-Street Oversizing EAGLE CREEK DEVELOPMENT 14,795.00 153,406.10 Total 80011-DEERFIELD INDUSTRIAL PA 168,201.10 80200-DOWNTOWN RECONSTRUCTION 501-Contract Vouchers VESELY ELECTRIC 507-Bonding Costs BRIGGS AND MORGAN NORTHLAND SECURITIES 515-0ther CROSS NURSERIES INC 11,380.00 4,046.00 93.73 4,791.97 Total 80200-DOWNTOWN RECONSTRUCTION 20,311.70 Total 503-COLLECTOR STREET FUND 188,512.80 601-UTILITY FUND 49003-LIFT STATION UPGRADE 501-Contract Vouchers CARL BOLANDER & SONS CO 502-Engineering WSB & ASSOCIATES INC 114,247.60 2,988.64 Total 49003-LIFT STATION UPGRADE 117,236.24 49400-WATER UTILITY 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 221-Repair & Maint Sup-Equip. HACH COMPANY 223-Repair & Maint Sup-Bldgs DISCOUNT STEEL INC 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE 1. 37 16.28 2.57 1,383.36 85.84 398.31 287.63 R~n Date: 08/27/04 Time: 10:08:45 APPEALR 5.l 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 09/08/04 FUND ACCT OBJ VENDOR NAME CARLSON HARDWARE COMPANY SIWEK LUMBER & MILLWORK INC 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Te1ephon INTEGRA TELECOM VERIZON WIRELESS 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 401-Repair & Maint Serv-Bldgs FILTERFRESH 412-Repair & Maint Serv-Gen. HAYES ELECTRIC INC LLOYD EXCAVATING INC 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 415-Rentals - Heavy Equipment LLOYD EXCAVATING INC 437-Misc Expense - General CATES STREET CONDO ASSOCIATION GENTRY, MIKE HONG, JOHN JOHNSON, DANIEL KONG, DENNIS ROTH, DAVID THIBAULT, RHONDA ZENDER, HEIDI ZIEMANN, KEN Total 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 224-Repair & Maint Sup-Gen. MINNESOTA WANNER COMPANY MOONEY'S & ASSOCIATES INC 240-Small Tools & Equipment CARLSON HARDWARE COMPANY CONCRETE CUTTING & CORING D J'S MUNICIPAL SUPPLY MOBILE-LINK WIRELESS SOLUTIONS USA BLUEBOOK 331-Travel & Conferences Post Date: 08/31/04 AMOUNT Page: 13 Ini: Janet 35.13 28.60 127.75 l,423.96 345.90 978.65 33.38 5,687.08 29.99 540.52 1,853.22 495.23 1,946.29 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 16,151.06 1. 37 7.75 1,383.36 121.15 176.87 22.87 468.60 994.91 26.57 318.44 R~n Date: 08/27/04 Time: 10:08:45 CITY OF PRIOR LAKE Page: 14 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/08/04 Post Date: 08/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT MACQUEEN EQUIPMENT INC 381-Utilities - Electric XCEL ENERGY 412-Repair & Maint Serv-Gen. ELECTRIC PUMP HYDRO-VAC INC MCKINLEY SEWER SERVICE 950.00 523.12 255.00 980.00 1,587.50 Total 49450-SEWER UTILITY 7,817.51 Total 601-UTILITY FUND 141,204.81 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 1. 37 7.75 Total 49420-WATER QUALITY 9.12 Total 602-STORM WATER UTILITY 9.12 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 314-Professional Services-Gen SCHMITTY & SONS VALLEY SIGN & SILKSCREEN 425-Transit Contract Service SCHMITTY & SONS SCOTT CO TREASURER 1,325.00 159.75 20,897.00 5,813.30 Total 49804-TRANSIT SERVICES 28,195.05 Total 603-TRANSIT SERVICES 28,195.05 801-AGENCY FUND 20204-Payable Retainer Refunds CUDDIGAN CUSTOM BUILDERS DR HORTON MCDEVITT HOMES MCDONALD CONSTRUCTION INC MEADOWBROOK BUILDERS TIMBERIDGE BUILDERS 1,500.00 7,500.00 1,500.00 6,000.00 l,500.00 1,500.00 R~n Date: 08/27/04 Time: 10:08:45 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 15 Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/08/04 Post Date: 08/31/04 FUND ACCT OBJ VENDOR NAME WENSMANN HOMES AMOUNT 9,000.00 Total 20204-Payable Retainer Refund 28,500.00 Total 801-AGENCY FUND 28,500.00 Grand Total 543,135.28