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sRun nate: 09/15/04
Time: 09:59:38
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: Janet
For Payment On: 09/21/04
Post Date: 09/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
39,150.00
Total 20202-Payable SAC Charges
39,150.00
20820-Minnesota Use Tax
ANCOM COMMUNICATIONS INC
INTERNATIONAL CODE COUNCIL
LLOYD EXCAVATING INC
METRO FIRE INC
MN DEPT.OF TRANSPORTATION
RHOMAR INDUSTRIES INC
-209.37
-5.39
-87.10
-84.29
-4.55
-78.96
Total 20820-Minnesota Use Tax
-469.66
36212-Misce11aneous Revenue
METROPOLITAN COUNCIL-SAC
-391.50
Total 36212-Miscellaneous Revenue
-391.50
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
MEDIACOM LLC
331-Travel & Conferences
CUB FOODS
MEYER, KELLY
437-Misc Expense - General
LEAGUE OF MINN CITIES
2.45
9.73
137.85
47.69
104.90
20.00
Total 41110-MAYOR & COUNCIL
322.62
4113 0 -ORDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
352-0rdinance Publication
PRIOR LAKE AMERICAN
325.78
100.24
Total 41130-0RDINANCE
426.02
41320-CITY MANAGER
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
6.10
24.34
Run Date: 09/15/04
Time: 09:59:38
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: Janet
APPEALR 5.1 97.02
For Payment On: 09/21/04
Post Date: 09/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
202-0ffice Supp1ies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Trave1 & Conferences
US BANK
433-Misc Exp.- Dues & Subscr.
LEAGUE OF MINN CITIES
PRIOR LAKE AMERICAN
437-Misc Expense - General
ON TIME DELIVERY SERVICE
40.92
70.22
86.46
11,813.00
25.00
23.38
Total 41320-CITY MANAGER
12,089.42
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
2.45
9.73
Total 41520-DIRECTOR OF FINANCE
12.18
41530-ACCOUNTING
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
437-Misc Expense - General
MIl LIFE
6.12
24.33
196.00
Total 41530-ACCOUNTING
226.45
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
13,341.62
Total 41610-CITY ATTORNEY
13,341. 62
41820-PERSONNEL
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
354-Public Information
STAR TRIBUNE
437-Misc Expense - General
THE WILDS GOLF CLUB
2.45
9.73
15.92
1,379.20
500.00
Total 41820-PERSONNEL
1,907.30
41830-COMMUNlCATIONS
Run Date: 09/15/04
Time: 09:59:38
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: Janet
For Payment On: 09/21/04
Post Date: 09/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
354-Public Information
CURIOSITY PRODUCTIONS
LEFFLER PRINTING CO INC
POSTMASTER
404-Repair & Maint Serv-Equip
MICHAEL, DAVID
2.45
9.73
500.00
2,601.80
1,290.75
14 7.99
Total 41830-COMMUNICATIONS
4,552.72
41910-PLANNING & ZONING
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
314-Professiona1 Services-Gen
SCOTT COUNTY RECORDER
433-Misc Exp.- Dues & Subscr.
PRIOR LAKE AMERICAN
11.02
43.79
1. 75
60.00
25.00
Total 41910-PLANNING & ZONING
141.56
41920-DATA PROCESSING
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Telephon
INTEGRA TELECOM
407-Software Service Contract
FLEET COMPUTING
1,068.00
275.41
525.00
Total 41920-DATA PROCESSING
1,868.41
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-B1dgs
R & R CARPET SERVICE
321-Communications - Te1ephon
INTEGRA TELECOM
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
135.75
1,419.94
73.26
195.04
73.06
1,288.65
Run Date: 09/15/04
Time: 09: 59: 38
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: Janet
For Payment On: 09/21/04
Post Date: 09/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41940-BUILDINGS & PLANT
3,185.70
42100-POLICE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supp1ies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
IRON MOUNTAIN RECORD MGMT
STREICHERS
228-Repair & Maint Sup-Veh.
EMERGENCY MEDICAL PRODUCTS INC
PROFESSIONAL WIRELESS COMM
ZYLSTRA HARLEY-DAVIDSON
240-Small Tools & Equipment
RAY O'HERRON CO INC
STREICHERS
314-professional Services-Gen
ACCURINT
SCOTT COUNTY ACCOUNTING
321-Communications - Te1ephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
383-Uti1ities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
29.38
116.78
4.68
18.83
19.90
60.00
1,447.13
77.52
237.50
353.58
2,169.41
207.36
19.50
106.00
416.07
586.58
46.33
19.17
346.13
Total 42100-POLICE
6,281.85
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.
ANCOM COMMUNICATIONS INC
ANCOM TECHNICAL CENTER
221-Repair & Maint Sup-Equip.
CARQUEST AUTO PARTS
223-Repair & Maint Sup-Bldgs
2.45
9.73
0.59
276.37
124.07
25.24
Run Date: 09/15/04
Time: 09:59:38
APPEALR 5.l 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: Janet
For Payment On: 09/21/04
Post Date: 09/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
R & R CARPET SERVICE
240-Sma11 Tools & Equipment
METRO FIRE INC
301-Audit
ABDO EICK & MEYERS LLP
306-Training Expenses
HENNEPIN TECHNICAL COLLEGE
321-Communications - Te1ephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
383-Uti1ities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
CENTRAL FIRE PROTECTION
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
580-Genera1 Equipment
ANCOM COMMUNICATIONS INC
METRO FIRE INC
WALLIS, WILL
38.87
184.99
230.00
70.00
257.67
129.19
70.50
76.68
500.27
93.50
191.70
3,505.37
1,196.00
2,862.00
Total 42200-FIRE & RESCUE
9,845.19
42400-BUILDING INSPECTION
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
433-Misc Exp.- Dues & Subscr.
HUTCHINS, ROBERT
INTERNATIONAL CODE COUNCIL
11.02
43.79
175.54
50.00
88.38
Total 42400-BUILDING INSPECTION
368.73
42500-CIVIL DEFENSE
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
43.60
4.54
Total 42500-CIVIL DEFENSE
48.14
42700-ANlMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
1,300.00
Run Date: 09/15/04
Time: 09: 59 : 38
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: Janet
For Payment On: 09/21/04
Post Date: 09/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MCALLISTER, ROBERT
13 .12
Total 42700-ANlMAL CONTROL
1,313.12
43050-ENGINEERING
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
433-Misc Exp.- Dues & Subscr.
MN DEPT.OF TRANSPORTATION
437-Misc Expense - General
CUB FOODS
22.04
87.59
8.77
229.88
74.55
25.99
Total 43050-ENGINEERING
448.82
43100-STREET
210-0perating Supplies - Gen.
CCP INDUSTRIES
ZEE MEDICAL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CEMSTONE PRODUCTS COMPANY
EDWARD KRAEMER AND SONS
ESS BROTHERS & SONS INC
FRIEDGES LANDSCAPING INC
MENARDS LUMBER CO
MINNESOTA PIPE & EQUIPMENT
MONNENS SUPPLY INC
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
409-Dust Control
DUSTCOATING INC
412-Repair & Maint Serv-Gen.
KILLMER ELECTRIC CO
415-Rentals - Heavy Equipment
LLOYD EXCAVATING INC
228.72
66.22
193.90
101.16
2,787.49
1,130.11
683.73
242.82
1,328.48
324.83
1,450.83
4,467.22
233.53
2,623.20
280.00
1,427.10
Total 43100-STREET
17,569.34
43400-CENTRAL GARAGE
201-0ffice Supplies - General
CREATIVE GRAPHICS
2.45
Run Date: 09/15/04
Time: 09:59:38
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: Janet
APPEALR 5.l 97.02
For Payment On: 09/21/04
Post Date: 09/15/04
FUND ACCT OBJ VENDOR NAME
OFFICE MAX - A BOISE COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
453-Repair Sup-Parts (P/W)
AUTOMOTIVE WHOLESALERS INC
FORCE AMERICA INC
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
MINNESOTA WANNER COMPANY
MTI DISTRIBUTING INC
463-Repair Sup-Equip (P/W)
BANG'S EQUIPMENT
TIMS SMALL ENGINE SERVICE
464-Repair Sup-Equip (S/W)
GALL'S INC
LANO EQUIPMENT INC
482-Minor Serv-Contract (P/K)
POWER PLAN
483-Minor Serv-Contract (P/W)
SHAKO PEE TOWING INC
AMOUNT
9.73
88.20
506.80
67.52
28.35
131.96
119.53
31.07
95.69
108.64
20.81
30.54
60.00
Total 43400-CENTRAL GARAGE
1,301.29
45100-RECREATION
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
207-P1ayground
CUB FOODS
RICHARDSON NATURE CENTER
220-0per Supp - Park Program
BOESSER, CHRIS
CAPTAIN JACK'S
HOLLYWOOD BAR AND GRILL
LACROSSE UNLIMITED
POPP, CHUCK
SPORTMART
TJ HOOLIGAN'S
VIKING LIQUOR BARREL
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
QWEST
417-Community Events
CUB FOODS
6.12
24.33
547.04
465.00
150.00
90.00
150.00
440.00
125.00
90.00
90.00
90.00
37.14
30.77
137.42
256.68
Total 45100-RECREATION
2,729.50
45200-PARKS
201-0ffice Supplies - General
Run Date: 09/15/04
Time: 09:59:39
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: Janet
For Payment On: 09/21/04
Post Date: 09/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
215-0per Supp - Shop Material
NORTHLAND CHEMICAL
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
ICI DULUX PAINT CENTERS
R & R CARPET SERVICE
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
EARL F ANDERSEN INC
FRIEDGES LANDSCAPING INC
GALLAGHERS' INC
GAMET I ME
NORTHERN TOOL & EQUIPMENT CO
NOVAKS GARAGE
RENT 'N' SAVE
VALLEY SIGN & SILKSCREEN
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
331-Travel & Conferences
MINNESOTA SPORTS TURF
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
383-Uti1ities - Gas
MINNEGASCO
384-Refuse Disposal
NRG PROCESSING SOLUTIONS LLC
PRIOR LAKE SANITATION
387-park Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
METRO SOUTH LINDSAY
R & R CARPET SERVICE
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
6.12
24.33
222.00
429.67
89.16
582.51
138.45
41.07
879.70
1,522.95
172 . 00
57.22
244.94
11.18
115.00
603.86
3.72
290.49
75.98
210.00
7.37
62.63
-16.50
2,091.20
575.95
3,422.21
591. 38
53.25
35.94
30.23
Total 45200-PARKS
12,574.01
45500-LIBRARIES
Run Date: 09/15/04
Time: 09: 59: 39
CITY OF PRIOR LAKE
Page: 9
Ini: Janet
Scheduled Invoice Summary
APPEALR 5.l 97.02
For Payment On: 09/21/04
Post Date: 09/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
223-Repair & Maint Sup-Bldgs
R & R CARPET SERVICE
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
SERVICEMASTER SOUTH METRO
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
43.50
160.55
522.53
61. 60
433.00
9,892.96 (Heating & cooling repairs)
845.00
Total 45500-LIBRARIES
11,959.14
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
314-professional Services-Gen
ABDO EICK & MEYERS LLP
2.45
9.73
1,487.45
Total 46500-ECONOMIC DEVELOPMENT
1,499.63
49999-CONTINGENT RESERVE
EARL F ANDERSEN INC
Total 49999-CONTINGENT RESERVE
23,278.77 (Trash receptacles, bike loops
----------------- for downtown)
23,278.77
Total lOl-GENERAL FUND
165,580.37
225-CAPITAL PARK FUND
45015-LAKEFRONT PARK
50S-Professional Services
APPLIED ECOLOGICAL SERVICES
650.32
Total 45015-LAKEFRONT PARK
650.32
45020-THE POND
530-Improvements
GALLAGHERS' INC
MENARDS LUMBER CO
1,180.03
103.41
Total 45020-THE POND
1,283.44
45025-THOMAS RYAN MEMORIAL PARK
Run Date: 09/15/04
Time: 09: 59: 39
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: Janet
APPEALR 5.l 97.02
For Payment On: 09/21/04
Post Date: 09/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
530-Improvements
BRYAN ROCK PRODUCTS INC
FRIEDGES LANDSCAPING INC
951.28
480.31
Total 45025-THOMAS RYAN MEMORIAL PA
1,431.59
45132-WILDS NORTH
530-Improvements
FRIEDGES LANDSCAPING INC
480.32
Total 45132-WILDS NORTH
480.32
45200-PARKS
314-Professional Services-Gen
INGRAHAM & ASSOCIATES INC
1,846.14
Total 45200-PARKS
1,846.14
Total 225-CAPITAL PARK FUND
5,691.81
260-DAG Special Revenue Fund
60020-CREEKSIDE ESTATES
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
473.10
Total 60020-CREEKSIDE ESTATES
473.10
60033-DEERFIELD PUD 1ST - 6TH
502-Engineering
WSB & ASSOCIATES INC
1,541.00
Total 60033-DEERFIELD PUD 1ST - 6TH
1,541.00
60044-REGAL CREST
502-Engineering
WSB & ASSOCIATES INC
111.00
Total 60044-REGAL CREST
111.00
60046-LAKEFRONT PLAZA
50S-Professional Services
WSB & ASSOCIATES INC
148.00
Total 60046-LAKEFRONT PLAZA
148.00
60051-JEFFERS POND
Run Date: 09/lS/04
Time: 09: 59 : 39
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: Janet
For Payment On: 09/21/04
Post Date: 09/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
506-Legal
HALLELAND LEWIS NILAN SIPKINS
2,747.50
Total 600S1-JEFFERS POND
2,747.50
60056-TIMBER CREST PARK
502-Engineering
WSB & ASSOCIATES INC
910.00
Total 60056-TIMBER CREST PARK
910.00
60057-WENSMANN 3RD ADDITION
502-Engineering
WSB & ASSOCIATES INC
74.00
Total 60057-WENSMANN 3RD ADDITION
74.00
60064-WILDS NORTH
502-Engineering
WSB & ASSOCIATES INC
264.00
Total 60064-WILDS NORTH
264.00
60069-WINDSOR ESTATES
S02-Engineering
WSB & ASSOCIATES INC
2,110.00
Total 60069-WINDSOR ESTATES
2,110.00
60074-PONDS OF PRIOR LAKE
502-Engineering
WSB & ASSOCIATES INC
1,809.00
Total 60074-PONDS OF PRIOR LAKE
1,809.00
60076-DEERFIELD INDUSTRIAL PARK
502-Engineering
WSB & ASSOCIATES INC
506-Legal
HALLELAND LEWIS NILAN SIPKINS
407.00
455.00
Total 60076-DEERFIELD INDUSTRIAL PA
862.00
60080-WENSMANN 4TH ADDITION
502-Engineering
WSB & ASSOCIATES INC
16,580.00
Total 60080-WENSMANN 4TH ADDITION
16,580.00
Run Date: 09/l5/04
CITY OF PRIOR LAKE
Page:
12
Time: 09:59:39
Scheduled Invoice Summary
Ini: Janet
APPEALR 5.1 97.02
For Payment On: 09/21/04
Post Date: 09/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60087-MAPLE GLENN
502-Engineering
WSB & ASSOCIATES INC
171. 50
Total 60087-MAPLE GLENN
171.50
Total 260-DAG Special Revenue Fund
27,801. 10
SOl-CONSTRUCTION FUND
48355-RAIN GARDENS
50S-Professional Services
BONESTROO ROSENE ANDERLIK
1,562.61
Total 48355-RAIN GARDENS
1,562.61
483S6-BREEZY POINT RECON '04
SOl-Contract Vouchers
NORTHWEST ASPHALT INC
50S-Professional Services
BONESTROO ROSENE ANDERLIK
MCGHIE BETTS INC
WSB & ASSOCIATES INC
515-0ther
DONARSKI, COLLEEN
PINT, JIM
PRIOR LAKE BLACKTOP
SCHULZ, RICK
WAGNER, DAN
278,457.58
1,480.57
1,993.00
10,301.00
200.00
932.96
793.00
326.59
355.56
Total 48356-BREEZY POINT RECON '04
294,840.26
Total SOl-CONSTRUCTION FUND
296,402.87
S02-TRUNK RESERVE FUND
S0072-CSAH 82
50S-Professional Services
TKDA
1,154.57
Total 50072-CSAH 82
1,154.57
Sl002-COMPREHENSIVE PLAN
502-Engineering
BARR ENGINEERING CO
WSB & ASSOCIATES INC
18,141.50
1,767.25
Run Date: 09/15/04
. Time: 09: 59 : 39
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: Janet
For Payment On: 09/21/04
Post Date: 09/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 51002-COMPREHENSIVE PLAN
19,908.75
5100S-STORMWATER FEE REPORT
50S-Professional Services
BONESTROO ROSENE ANDERLIK
23,043.76
Total S100S-STORMWATER FEE REPORT
23,043.76
Total S02-TRUNK RESERVE FUND
44,107.08
503-COLLECTOR STREET FUND
80202-DOWNTOWN RECONSTRUCTION
SOl-Contract Vouchers
S M HENTGES & SONS INC
50S-Professional Services
80,137.59
BONESTROO ROSENE ANDERLIK
MCGHIE BETTS INC
SlS-0ther
BROCK WHITE CO LLC
NORTHWOODS BRICK & STONE
29,536.08
799.00
395.33
430.00
Total 80202-DOWNTOWN RECONSTRUCTION
111,298.00
80203-RING ROAD
SOl-Contract Vouchers
S M HENTGES & SONS INC
502-Engineering
WSB & ASSOCIATES INC
50S-Professional Services
413,470.82
45,639.25
MCGHIE BETTS INC
S06-Legal
HALLELAND LEWIS NILAN SIPKINS
515-0ther
MN DEPT.OF TRANSPORTATION
1,042.00
80.00
203.73
Total 80203-RING ROAD
460,435.80
81003-TRANSPORTATION PLAN
S02-Engineering
SRF CONSULTING GROUP INC
1,693.88
Total 81003-TRANSPORTATION PLAN
1,693.88
Total 503-COLLECTOR STREET FUND
573,427.68
Run Date: 09/15/04
Time: 09:59:39
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 14
Ini: Janet
APPEALR 5.1 97.02
For Payment On: 09/21/04
Post Date: 09/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
601-UTILITY FUND
37100-Utility Receipts - Water
BURGWALD, DANIEL
CHRISTENSEN, LARRY
COLLEGE CITY HOMES
CORCORAN, KIM
DR HORTON
FARNSWORTH, JESSICA
HAINES, BRYAN
HEI, STACY
JOLITZ, MARY JEAN
MCDEVITT HOMES
MCDONALD CONSTRUCTION INC
PREUSSLER, ROBERT
PRIOR LAKE OAKS LLC
SCHEFFLER, JEFFREY
SCHMIDT, TIM & JESSICA
SPENCER, MATT & MARY
STEFFENS, TOM
T C CONSTRUCTION
ULRICH, CALVIN
11.94
36.01
18.50
40.00
148.00
61.90
11.00
14.00
43.50
18.50
18.50
18.50
9.00
120.09
28.28
16.55
106.81
18.50
24.01
Total 37100-Utility Receipts - Wate
763.59
49400-WATER UTILITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
216-0perating Supp - Chemical
HACH COMPANY
HAWKINS INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-B1dgs
R & R CARPET SERVICE
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
CARLSON HARDWARE COMPANY
CEMSTONE PRODUCTS COMPANY
MINNESOTA PIPE & EQUIPMENT
240-Small Tools & Equipment
W W GRAINGER INC
303-Profess Serv - Eng Fees
OERTEL ARCHITECTS
312-Prof Serv - Water Testing
2.45
27.98
1. 75
150.81
7,353.83
165.65
26.09
353.95
133.06
599.07
116.30
7.70
2,701.02
Run Date: 09/15/04
Time: 09:59:39
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 15
Ini: Janet
For Payment On: 09/21/04
Post Date: 09/15/04
FUND ACCT OBJ
VENDOR NAME
MVTL LABORATORIES INC
321-Communications - Te1ephon
AMOUNT
67.50
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
R & R CARPET SERVICE
RHOMAR INDUSTRIES INC
VESELY ELECTRIC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
412-Repair & Maint Serv-Gen.
SYSTEM CONTROL SERVICES INC
437-Misc Expense - General
OLSON, MARY
815.86
113.97
823.40
182.27
258.60
120.98
1,293.71
421.96
830.70
279.00
129.79
Total 49400-WATER UTILITY
16,977.40
49450-SEWER UTILITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
STATE CHEMICAL MFG CO
2.45
9.73
125.25
5,475.06
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
39.50
ATKINSON, JUDE
HILGERS, PETER
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
412-Repair & Maint Serv-Gen.
ELECTRIC PUMP
MCKINLEY/JACQUES DRAIN SERVICE
TKDA
440-MCES Installment
METROPOLITAN COUNCIL
113.44
77.42
4,080.89
2,639.23
600.00
127.38
69,367.33
Total 494S0-SEWER UTILITY
82,657.68
Total 601-UTILITY FUND
100,398.67
602-STORM WATER UTILITY
Run Date: 09/15/04
Time: 09: 59 : 39
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 16
Ini: Janet
For Payment On: 09/21/04
Post Date: 09/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49420-WATER QUALITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
2.45
9.73
BONESTROO ROSENE ANDERLIK
MVTL LABORATORIES INC
WSB & ASSOCIATES INC
412-Repair & Maint Serv-Gen.
TOWN & COUNTRY FENCE
20,787.28
528.00
37.00
985.00
Total 49420-WATER QUALITY
22,349.46
Total 602-STORM WATER UTILITY
22,349.46
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
42S-Transit Contract Service
SCOTT CO TREASURER
6,511.73
Total 49804-TRANSIT SERVICES
6,511.73
Total 603-TRANSIT SERVICES
6,511.73
801-AGENCY FUND
20204-Payable Retainer Refunds
BUTLER HOUSING CORP
CUODIGAN CUSTOM BUILDERS
DEERBROOKE CONSTRUCTION
DR HORTON
JOHN MAHONEY CONSTRUCTION
MCDONALD CONSTRUCTION INC
MITTELSTAEDT BROTHER CONST
PULTE HOMES OF MINNESOTA
RATZLAFF CONSTRUCTION
ROLLINGBROCK HOMES INC
SANDAU CONSTRUCTION
WENSMANN HOMES
WINDWOOD HOMES
1,500.00
3,000.00
4,500.00
3,000.00
1,500.00
4,500.00
3,000.00
1,500.00
1,500.00
1,500.00
3,000.00
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
31,500.00
Run Date: 09/15/04
.Time: 09:59:40
APPEALR 5.l 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Post Date: 09/15/04
FUND ACCT OBJ
For Payment On: 09/21/04
VENDOR NAME
AMOUNT
Total 801-AGENCY FUND
Grand Total
Page:
l7
Ini: Janet
31,500.00
1,273,770.77
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