HomeMy WebLinkAbout5A - Invoices To Be Paid
sRun Date: 06/02/04
o'i"ime: 08: 00 : 04
APPb~LR 5.1 97.02
5A
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: Janet
For Payment On: 06/08/04
Post Date: 05/31/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
G A THOMPSON COMPANY INC
INNER-TITE CORP
LLOYD EXCAVATING INC
MAINTENANCE ENGINEERING LTD
PRO PRODUCTS LLC
REAL ESTATE SUPERCENTER
SIMPLOT PARTNERS
USA BLUEBOOK
-37.80
-17 .01
-128.05
-31.82
-14.00
-20.81
-820.76
-29.28
Total 20820-Minnesota Use Tax
-1,099.53
34735-Recreation Program Fees
FRANK, BILLY
WOJAHN, HEIDI
50.00
92.00
Total 34735-Recreation Program Fees
142.00
34762-Park Shelter Rental
NELSON, GREG
50.00
Total 34762-Park Shelter Rental
50.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
321-Communications - Telephon
MEDIACOM LLC
331-Trave1 & Conferences
CUB FOODS
HOLLYWOOD BAR AND GRILL
12.96
137.85
46.94
85.79
Total 41110-MAYOR & COUNCIL
283.54
41320-CITY MANAGER
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
32.41
125.77
103.01
Total 41320-CITY MANAGER
261.19
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
Run Date: 06/02/04
Time: 08:00:04
APPE~LR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: Janet
For Payment On: 06/08/04
Post Date: 05/31/04
FUND ACCT OBJ
VENDOR NAME
BOISE CASCADE OFFICE PRODUCTS
433-Misc Exp.- Dues & Subscr.
STATE OF MINNESOTA-CPV
AMOUNT
12.96
500.00
Total 41520-DIRECTOR OF FINANCE
512.96
41530-ACCOUNTING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
437-Misc Expense - General
MII LIFE
32.41
102.90
Total 41530-ACCOUNTING
135.31
41550-ASSESSING
310-Property Assessing
SCOTT CO TREASURER
314-Professional Services-Gen
SCOTT CO TREASURER
76,300.00
45.00
Total 41550-ASSESSING
76,345.00
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
12,392.78
Total 41610-CITY ATTORNEY
12,392.78
41820-PERSONNEL
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
313-Prof Serv.- Consultant
HERREID & ASSOCIATES INC
LYNN & ASSOCIATES
314-Professional Services-Gen
12.96
375.00
765.00
CHOICEPOINT SERVICES INC
LEAGUE OF MINN CITIES
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
LEAGUE OF MINN CITIES
354-Public Information
SOUTHWEST SUBURBAN PUB
437-Misc Expense - General
FLOWERS NATURALLY
35.00
150.00
48.13
10.00
107.00
61.77
Total 41820-PERSONNEL
1,564.86
41830-COMMUNICATIONS
201-0ffice Supplies - General
Run Date: 06/02/04
Time: 08:00:04
APPE~LR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: Janet
For Payment On: 06/08/04
Post Date: 05/31/04
FUND ACCT OBJ VENDOR NAME
BOISE CASCADE OFFICE PRODUCTS
404-Repair & Maint Serv-Equip
ALPHA VIDEO & AUDIO INC
AMOUNT
12.96
574.04
Total 41830-COMMUNICATIONS
587.00
4l910-PLANNING & ZONING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
3l4-Professional Services-Gen
SCOTT COUNTY RECORDER
331-Travel & Conferences
TARGET STORES
58.31
5.40
160.00
14.47
Total 41910-PLANNING & ZONING
238.18
4l920-DATA PROCESSING
210-0perating Supplies - Gen.
BOISE CASCADE OFFICE PRODUCTS
IMAGING INSTITUTE LLC
309-Software Design
INCODE-CMS
408-Hardware Service Contract
CRABTREE COMPANIES INC
0.00
764.67
511.20
95.00
Total 41920-DATA PROCESSING
1,370.87
4l940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
FLOWERS NATURALLY
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
413-Rentals - Office Equip.
IOS CAPITAL
PITNEY BOWES
31.95
1,011.86
74.14
675.25
1,272.70
618.77
2,319.00
Total 41940-BUILDINGS & PLANT
6,003.67
42100-POLICE
ll4-Educational Reimbursement
O'HEHIR, MAUREEN M
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
560.00
155.51
Run Date: 06/02/04
Time: 08:00:05
CITY OF PRIOR LAKE
Page: 4
Ini: Janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 06/08/04
Post Date: 05/31/04
FUND ACCT OBJ VENDOR NAME
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
APPLE PRINTING
G A THOMPSON COMPANY INC
2l0-0perating Supplies - Gen.
APPLE PRINTING
REAL ESTATE SUPER CENTER
212-0perating Supplies - Fuel
HOLIDAY STATION STORES
MCCOLLISTER & COMPANY
217-0per Supp - Uniforms
GAF SPORTS EMBROIDERY
221-Repair & Maint Sup-Equip.
NEXTEL COMMUNICATIONS
228-Repair & Maint Sup-Veh.
STREICHERS
240-Small Tools & Equipment
STREICHERS
306-Training Expenses
BCA/TRAINING & DEV
CARIBOU GUN CLUB
DAKOTAH SPORT & FITNESS
314-Professional Services-Gen
AMOUNT
14.38
87.01
619.33
101.97
340.91
19.02
162.72
85.00
1,197.28
425.73
1,665.66
35.00
532.00
8.52
SCOTT COUNTY ACCOUNTING
321-Communications - Telephon
NEXTEL COMMUNICATIONS
318.00
684.20
325-Communicat-State Terminal
DEPT OF ADMINISTRATION
102.00
331-Travel & Conferences
CUB FOODS
MINNESOTA RECREATION &
38l-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FENC-CO INC
YALE MECHANI CAL INC
437-Misc Expense - General
SHAKO PEE TOWING INC
550-Motor Vehicles
GMAC
SUPERIOR FORD INC
580-General Equipment
MPH INDUSTRIES INC
16.97
118.00
200.23
350.00
182.25
122.48
299.38
40,736.00 (2 Squad cars)
2,132.68
Total 42l00-POLICE
51,272.23
42200-FIRE & RESCUE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
12.96
Run Date: 06/02/04
Time: 08:00:05
APPRALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: Janet
For Payment On: 06/08/04
Post Date: 05/31/04
FUND ACCT OBJ VENDOR NAME
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
38l-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
AMOUNT
1. 80
39.17
32.63
289.59
681.06
694.43
Total 42200-FIRE & RESCUE
1,751.64
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
58.31
15.07
168.15
Total 42400-BUILDING INSPECTION
241.53
42500-CIVIL DEFENSE
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
9.37
31. 40
Total 42500-CIVIL DEFENSE
40.77
43050-ENGINEERING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
205-Drafting Supplies
GS DIRECT INC
210-0perating Supplies - Gen.
AL' S TRUE VALUE
APPLE PRINTING
COPY EQUIPMENT INC
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
240-Small Tools & Equipment
BOISE CASCADE OFFICE PRODUCTS
NEXTEL COMMUNICATIONS
303-Profess Serv - Eng Fees
WSB & ASSOCIATES INC
116.66
26.96
65.59
171.14
19.12
207.89
12.05
489.85
66.49
4,974.00
Run Date: 06/02/04
Time: 08:00:05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: Janet
For Payment On: 06/08/04
Post Date: 05/31/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
321-Communications - Telephon
NEXTEL COMMUNICATIONS
433-Misc Exp.- Dues & Subscr.
CPESC INC
MINNESOTA SURVEYORS AND
580-General Equipment
HEWLETT PACKARD
352.43
150.00
15.00
11,195.30 (Engineering plotter)
Total 43050-ENGINEERING
17,862.48
43100-STREET
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
COMMERCIAL ASPHALT CO
EDWARD KRAEMER AND SONS
FRIEDGES LANDSCAPING INC
GALLAGHERS' INC
HANSON PIPE & PRODUCTS INC
ICI DULUX PAINT CENTERS
JIRIK SOD FARMS INC
NAPA AUTO PARTS
NEWMAN TRAFFIC SIGNS
PRIOR LAKE AGGREGATE INC
PRIOR LAKE RENTAL CENTER
SIWEK LUMBER & MILLWORK INC
240-Small Tools & Equipment
D J'S MUNICIPAL SUPPLY
MENARDS LUMBER CO
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
409-Dust Control
DUSTCOATING INC
412-Repair & Maint Serv-Gen.
UNITED RENTALS INC
415-Rentals - Heavy Equipment
LLOYD EXCAVATING INC
PRIOR LAKE RENTAL CENTER
72 .32
172 .63
254.67
3,702.74
327.96
60.71
5,033.19
1,738.66
397.84
11.21
1,385.62
249.26
149.95
490.76
254.95
12.62
14.82
57.55
4,481.40
9,342.60
6,232.31 (Road striping)
1,512.30
617.73
Total 43100-STREET
36,573.80
43400-CENTRAL GARAGE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
FASTENAL COMPANY
12.96
95.05
Run Date: 06/02/04
Time: 08:00:05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: Janet
For Payment On: 06/08/04
Post Date: 05/31/04
FUND ACCT OBJ VENDOR NAME
NAPA AUTO PARTS
240-Small Tools & Equipment
AL'S TRUE VALUE
384-Refuse Disposal
GREEN MAN TECHNOLOGIES
433-Misc Exp.- Dues & Subscr.
GILBRACO INC
437-Misc Expense - General
MN DEPT OF TRANSPORTATION
451-Repair Sup-Parts (P/S)
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC
NAPA AUTO PARTS
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
AL'S TRUE VALUE
H & W EQUIPMENT CO
LANO EQUIPMENT INC
NAPA AUTO PARTS
463-Repair Sup-Equip (P/W)
AL'S TRUE VALUE
FORCE AMERICA INC
LITTLE FALLS MACHINE INC.
471-Batteries & Tires (p/S)
GOODYEAR TIRE DISTRIB CTR
481-Minor Serv-Contract (P/S)
HOLIDAY STATION STORES
482-Minor Serv-Contract (P/K)
MILESTONE AUTO INC
POWERPLAN
SHAKO PEE TOWING INC
491-Major Serv-Contract (P/S)
WOLF MOTOR CO INC
AMOUNT
147.76
54.81
9.35
99.00
2.00
184.65
90.99
167.56
150.79
132.33
395.66
1. 37
55.21
264.60
33.82
26.24
28.71
24.59
438.78
200.68
295.60
25.00
65.00
564.21
Total 43400-CENTRAL GARAGE
3,566.72
45100-RECREATION
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
AE KENNEDY COMPANY
220-0per Supp - Park Program
ASA-USA-MSF
CARLSON, HEATHER
32.41
214.85
660.00
29.63
Run Date: 06/02/04
Time: 08:00:06
CITY OF PRIOR LAKE
Page: 8
Ini: Janet
Scheduled Invoice Summary
APP~ALR 5.1 97.02
For Payment On: 06/08/04
Post Date: 05/31/04
FUND ACCT OBJ
VENDOR NAME
MINNESOTA RECREATION &
MINNESOTA SPORTS FEDERATION
SAM'S CLUB
AMOUNT
880.00
24.00
27.72
259-Concessions
SAM'S CLUB
WATSON CO INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
QWEST
331-Travel & Conferences
252.88
297.57
40.07
13 7.08
CARLSON, HEATHER
52.50
Total 45100-RECREATION
2,648.71
45200-PARKS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
APEX GRAPHICS INC
TURF SUPPLY COMPANY
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
223-Repair & Maint Sup-Bldgs
AL 1 S TRUE VALUE
NAPA AUTO PARTS
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
ANCHOR FENCE OF MINNESOTA INC
BRYAN ROCK PRODUCTS INC
ICI DULUX PAINT CENTERS
32.41
151. 23
7,980.68 (Weed killer)
156.69
186.33
22.47
JIRIK SOD FARMS INC
MENARDS LUMBER CO
METRO ATHLETIC SUPPLY
NAPA AUTO PARTS
NOVAKS GARAGE
NRG PROCESSING SOLUTIONS LLC
182.42
308.18
993.61
194 . 94
1,445.21
325.76
400.01
32.42
5.08
843.48
51. 66
13,447.76 (Fertilizer)
195.78
2,573.17
PIONEER MANUFACTURING CO
SIMPLOT PARTNERS
ST CROIX RECREATION CO
WESTERMAN LUMBER
240-Sma11 Tools & Equipment
NAPA AUTO PARTS
THOMAS TOOL & SUPPLY INC
36.56
26.61
321-Communications - Telephon
NEXTEL COMMUNICATIONS
87.66
331-Travel & Conferences
MTI DISTRIBUTING INC
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
100.00
28.65
384.10
Run Date: 06/02/04
Time: 08:00:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: Janet
For Payment On: 06/08/04
Post Date: 05/31/04
FUND ACCT OBJ
387-Park Lighting
XCEL ENERGY
403-Repair & Maint Serv-Parks
VENDOR NAME
AMOUNT
270.61
ASSET RECORVERY CORP
5,578.75 (Clean Up Day recycling)
1,300.00
3,280.00
GREEN MAN TECHNOLOGIES
J R'S APPLIANCE DISPOSAL
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
RENT 'N' SAVE
45.80
725.80
Total 45200-PARKS
41,393.83
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
VOSS LIGHTING
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
45.07
395.69
1,672.83
491. 26
Total 45500-LIBRARIES
2,604.85
46500-ECONOMIC DEVELOPMENT
20l-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
12.96
Total 46500-ECONOMIC DEVELOPMENT
12.96
Total 101-GENERAL FUND
256,757.35
225-CAPITAL PARK FUND
450l5-LAKEFRONT PARK
505-Professional Services
APPLIED ECOLOGICAL SERVICES
1,269.45
Total 45015-LAKEFRONT PARK
1,269.45
45195-MEADOW VIEW PARK
530-Improvements
PRIOR LAKE AGGREGATE INC
287.09
Total 45195-MEADOW VIEW PARK
287.09
45l96-TIMBER CREST PARK
530-Improvements
PRIOR LAKE AGGREGATE INC
104.65
'~'~~_"""'_~""'_~_'_'_o<,~""._,-_._....",.........._."""_"",,,,-,.~,......~...._,........---~..........-.-..-,._,.._,."""._,-~.,',"4-"'-..."""_,~,_...,........,
Run Date: 06/02/04
Time: 08:00:06
APPEALR S.l 97.02
CITY OF PRIOR LAKE
Page: 10
Ini: Janet
Scheduled Invoice Summary
For Payment On: 06/08/04
Post Date: OS/31/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 4S196-TIMBER CREST PARK
104.65
Total 225-CAPITAL PARK FUND
1,661.19
260-DAG Special Revenue Fund
60033-DEERFIELD PUD 1ST - 6TH
502-Engineering
WSB & ASSOCIATES INC
472.75
Total 60033-DEERFIELD PUD 1ST - 6TH
472.7S
600S6-TIMBER CREST PARK
S02-Engineering
WSB & ASSOCIATES INC
296.00
Total 600S6-TIMBER CREST PARK
296.00
60064-WILDS NORTH
S02-Engineering
WSB & ASSOCIATES INC
296.00
Total 60064-WILDS NORTH
296.00
60067-DEERFIELD 10TH
S02-Engineering
WSB & ASSOCIATES INC
148.00
Total 60067-DEERFIELD 10TH
148.00
60073-WILDS NORTH 2ND ADDITION
S02-Engineering
WSB & ASSOCIATES INC
6,46S.50
Total 60073-WILDS NORTH 2ND ADDITIO
6,465.50
60074-PONDS OF PRIOR LAKE
S06-Legal
HALLE LAND LEWIS NILAN SIPKINS
790.70
Total 60074-PONDS OF PRIOR LAKE
790.70
60076-DEERFIELD INDUSTRIAL PARK
S05-Professional Services
Run Date: 06/02/04
Time: 08:00:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: Janet
For Payment On: 06/08/04
Post Date: 05/31/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
WSB & ASSOCIATES INC
518.00
Total 60076-DEERFIELD INDUSTRIAL PA
518.00
60077-STERLING SOUTH 2ND ADD
502-Engineering
WSB & ASSOCIATES INC
593.25
Total 60077-STERLING SOUTH 2ND ADD
593.25
60078-HERITAGE LANDING
502-Engineering
WSB & ASSOCIATES INC
222.00
Total 60078-HERITAGE LANDING
222.00
60080-WENSMANN 4TH ADDITION
506-Legal
HALLELAND LEWIS NILAN SIPKINS
472.50
Total 60080-WENSMANN 4TH ADDITION
472.50
60084-DEERFIELD 12TH
506-Legal
HALLELAND LEWIS NILAN SIPKINS
525.00
Total 60084-DEERFIELD 12TH
525.00
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
284.50
Total 60085-WILDS RIDGE
284.50
Total 260-DAG Special Revenue Fund
11,084.20
410-REVOLVING EQUIPMENT FUND
43100-STREET
580-General Equipment
DEPUTY REGISTRAR #160
POLAR CHEVROLET
1,414.31
21,268.10
Total 43l00-STREET
22,682.41
Total 410-REVOLVING EQUIPMENT FUND
22,682.41
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Run Date: 06/02/04
Time: 08:00:06
APP~ALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: Janet
For Payment On: 06/08/04
Post Date: 05/31/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
50l-CONSTRUCTION FUND
48354-150TH STREET RECON '03
515-0ther
MJ HOLASEK IRRIGATION
1,800.00
Total 48354-150TH STREET RECON '03
1,800.00
48356-BREEZY POINT RECON '04
50l-Contract Vouchers
NORTHWEST ASPHALT INC
119,503.06
50S-Professional Services
WSB & ASSOCIATES INC
508-Publication
REED BUSINESS INFORMATION
533.50
273.13
Total 48356-BREEZY POINT RECON '04
120,309.69
Total 501-CONSTRUCTION FUND
122,109.69
503-COLLECTOR STREET FUND
60038-RING ROAD
502-Engineering
WSB & ASSOCIATES INC
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
8,936.66
6,923.55
Total 60038-RING ROAD
15,860.21
60200-DOWNTOWN RECONSTRUCTION
501-Contract Vouchers
S M HENTGES & SONS INC
395,102.47
50S-Professional Services
MCGHIE BETTS INC
508-Publication
REED BUSINESS INFORMATION
1,510.00
133.70
Total 60200-DOWNTOWN RECONSTRUCTION
396,746.17
Total 503-COLLECTOR STREET FUND
412,606.38
601-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
8,485.00
Run Date: 06/02/04
Time: 08:00:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 13
Ini: Janet
For Payment On: 06/08/04
Post Date: 05/31/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 20830-Minn Water Test Surchar
8,485.00
37l00-Utility Receipts - Water
BURNETT RELOCATION
DEAN, RICHARD
LESS, ADAM & SARA
MCDEVITT HOMES
OLSON, RYAN & JOYCE
RATZLAFF CONSTRUCTION
ROBINSON, JOHN
WEICHELT, BRENT & MARY
WIDMER, MARY
21.01
14.00
40.00
18.50
10.00
19.00
80.25
50.90
43.72
Total 37100-Utility Receipts - Wate
297.38
49003-LIFT STATION UPGRADE
502-Engineering
WSB & ASSOCIATES INC
4,409.50
Total 49003-LIFT STATION UPGRADE
4,409.50
49400-WATER UTILITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
DOCUMENT RESOURCES
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
216-0perating Supp - Chemical
HAWKINS INC
223-Repair & Maint Sup-Bldgs
MAINTENANCE ENGINEERING LTD
VALLEY SIGN & SILKSCREEN
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
INNER-TITE CORP
MINNESOTA PIPE & EQUIPMNT
PRO PRODUCTS LLC
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
12.96
5.40
146.97
561.07
72 .32
4,993.72
521.33
192.77
27.40
278.70
4,999.65
229.32
98.75
Run Date: 06/02/04
Time: 08:00:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 14
Ini: Janet
Scheduled Invoice Summary
For Payment On: 06/08/04
Post Date: 05/31/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
142.19
335.76
322-Communications - Postage
POSTMASTER
663.14
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
KIRCHOFF, CYNTHIA
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
413-Rentals - Office Equip.
IOS CAPITAL
929.20
52.13
65.58
6,412.70
270.26
495.23
Total 49400-WATER UTILITY
21,506.55
49450-SEWER UTILITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
DOCUMENT RESOURCES
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
224-Repair & Maint Sup-Gen.
BRAUN PUMP & CONTROL
ESS BROTHERS & SONS INC
HANSON PIPE & PRODUCTS INC
QUALITY FLOW SYSTEMS INC
USA BLUEBOOK
12.96
561.07
72 .32
14.91
325.89
1,104.76
13,578.75 (Condon's Lift Station repair)
479.77
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
322-Communications - Postage
POSTMASTER
33l-Travel & Conferences
UNIVERSITY OF MINNESOTA
381-Utilities - Electric
XCEL ENERGY
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
MCKINLEY SEWER SERVICE
415-Rentals - Heavy Equipment
LLOYD EXCAVATING INC
58.46
663.14
80.00
438.84
1,681.35
275.00
1,493.25
Total 49450-SEWER UTILITY
20,840.47
Total 601-UTILITY FUND
55,538.90
Run Date: 06/02/04
'rime: 08:00:07
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: Janet
For Payment On: 06/08/04
Post Date: 05/31/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
12.96
530-Improvements
PRAIRIE RESTORATIONS INC
1,116.12
Total 49420-WATER QUALITY
1,129.08
Total 602-STORM WATER UTILITY
1,129.08
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
3l4-Professional Services-Gen
PATCHIN MESSNER & DODD
425-Transit Contract Service
SCHMITTY & SONS
2,500.00
21,884.75
Total 49804-TRANSIT SERVICES
24,384.75
Total 603-TRANSIT SERVICES
24,384.75
801-AGENCY FUND
20204-Payable Retainer Refunds
COLLEGE CITY HOMES
DAHLE BROTHERS
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
3,000.00
Total 80l-AGENCY FUND
3,000.00
Grand Total
910,953.95