HomeMy WebLinkAbout5A - Invoices To Be Paid
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5A
sRun Date: 11/30/04
Time: 10:22:59
APP~~LR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 12/07/04
Post Date: 11/30/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
LLOYD EXCAVATING INC
-275.60
Total 20820-Minnesota Use Tax
-275.60
36230-Contributions & Donations
CUB FOODS
2,419.78
Total 36230-Contributions & Donatio
2,419.78
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
321-Communications - Te1ephon
MEDIACOM LLC
331-Trave1 & Conferences
SUBWAY SANDWICHES
39.28
12.49
13 7.85
90.26
Total 41110-MAYOR & COUNCIL
279.88
41320-CITY MANAGER
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
202-0ffice Supp1ies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
98.17
31. 21
206.41
70.80
Total 41320-CITY MANAGER
406.59
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
39.28
12.49
Total 41520-DIRECTOR OF FINANCE
51.77
41530-ACCOUNTING
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
APPLE PRINTING
437-Misc Expense - General
98.19
31.22
542.09
. ,
Run Date: ll/30/04
Time: 10:22:59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 12/07/04
Post Date: 11/30/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MII LIFE
438-petty Cash
PETTY CASH
98.00
66.71
Total 41530-ACCOUNTING
836.21
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
15,550.50
Total 41610-CITY ATTORNEY
15,550.50
41820-PERSONNEL
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
APPLE PRINTING
321-Communications - Telephon
NEXTEL COMMUNICATIONS
39.28
12.49
258.65
24.93
Total 41820-PERSONNEL
335.35
41830-COMMUNICATIONS
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
OFFICE MAX - A BOISE COMPANY
39.28
12.49
141.75
Total 41830-COMMUNICATIONS
193.52
41910-PLANNING & ZONING
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
APPLE PRINTING
331-Travel & Conferences
LARKIN HOFFMAN DALY
176.75
56.19
8.85
17 .89
60.00
Total 41910-PLANNING & ZONING
319.68
41920-DATA PROCESSING
321-Communications - Telephon
INTEGRA TELECOM
407-Software Service Contract
275.38
--~"-'-.i""'-~"
. "
Run Date: ll/30/04
Time: 10:22:59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 12/07/04
Post Date: 11/30/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
INCODE-CMS
3,232.40
Total 41920-DATA PROCESSING
3,507.78
41940-BUILDINGS & PLANT
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS FIRST AID & SAFETY
FILTERFRESH
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
PITNEY BOWES
1,391.72
990.53
100.21
216.90
234.66
618.77
2,319.00
Total 41940-BUILDINGS & PLANT
5,871.79
42100-POLICE
201-0ffice Supplies - General
APPLE PRINTING
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.
SNYDER DRUG
STOFFEL SEALS CORPORATION
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
O'HEHIR, MAUREEN M
217-0per Supp - Uniforms
GAF SPORTS EMBROIDERY
221-Repair & Maint Sup-Equip.
MOBILE-LINK WIRELESS SOLUTIONS
228-Repair & Maint Sup-Veh.
MIDWEST RADAR & EQUIPMENT
STREICHERS
314-Professional Services-Gen
DAKOTA COUNTY RECEIVING CENTER
DEPT OF ADMINISTRATION
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
XCEL ENERGY
550-Motor Vehicles
471.33
149.85
23.59
691.19
134.96
400.44
3,191.74
79.60
56.00
42.02
360.00
96.33
300.00
427.50
414 . 92
162.10
--~-_"':"'-'_~~~..,-~,,"^""......'~m,v"""'''';'''~-~'''''''''''''''''-''''''~i~''---"''''r''''~ .'_'_--"--'""~''-'''''''....~."".....~",,,,_._._........._...,,,,,,,----,,,,,,,,,,,,.,,-,...,,,.,,,...-,,,,<-"""""c""-""~'~""'-'-""-r-
Run Date: 11/30/04
Time: 10: 22: 59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 12/07/04
Post Date: 11/30/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
GMAC
580-General Equipment
RAY O'HERRON CO INC
299.38
9,872.43
Total 42100-POLICE
17,173.38
42200-FIRE & RESCUE
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
METRO FIRE INC
218-0perating Supp - Medical
EMERGENCY MEDICAL PRODUCTS INC
MOORE MEDICAL CORP
223-Repair & Maint Sup-Bldgs
VIKING ELECTRICAL SUPPLY
240-Small Tools & Equipment
NAPA AUTO PARTS
306-Training Expenses
CUSTOM COMPLIANCE SOLUTIONS
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
354-Public Information
CUB FOODS
MIDWEST PROMOTIONAL
PRIOR LAKE RENTAL CENTER
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
AMERICAN PRESSURE INC
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
CENTRAL FIRE PROTECTION
406-Repair & Maint Serv-Clean
ALEX AIR APPARATUS INC
437-Misc Expense - General
PARK NICOLLET MEDICAL CTR
580-General Equipment
RIGID HITCH INC
39.28
12.49
2.95
768.38
4,813.47
990.45
555.90
37.13
43.15
1,575.00
256.13
175.70
113.88
1,824.48
36.71
712.01
154.20
205.98
26.00
201.83
294 .38
342.40
Total 42200-FIRE & RESCUE
13,181. 90
42400-BUILDING INSPECTION
--_._-_...~--~_.__...~..-...._.._~.."'...., ..--......".j---.......+.........----.
.'~.~~"v_., _.,__~.,,~._.,._~____...;.-.....'"""'_...~_..~..___..~~~,............~,~..............._.""~..._.'"'__._____~
Run Date: 11/30/04
Time: 10:22:59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 12/07/04
Post Date: 11/30/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
176.75
56.19
295.53
151. 80
Total 42400-BUILDING INSPECTION
680.27
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
9.37
4.54
31. 40
Total 42500-CIVIL DEFENSE
45.31
43050-ENGINEERING
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
205-Drafting Supplies
US OFFICE FURNITURE INC
210-0perating Supplies - Gen.
MIDWEST PROMOTIONAL
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
PINT, JUDITH L
433-Misc Exp.- Dues & Subscr.
CITY ENGINEERS ASSN OF MN
353.49
112.38
44.24
345.06
65.00
236.42
181. 02
16.50
60.00
Total 43050-ENGINEERING
1,414.11
43100-STREET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
219-0per Supp - Snow & Ice
ICEMAN INDUSTRIES INC
223-Repair & Maint Sup-B1dgs
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
1,418.54
279.56
665.62
681.60
. ..._._..~....... --.----.......-.. ...--..........-........ _........._._~
Run Date: ll/30/04
Time: 10:23:00
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 12/07/04
Post Date: 11/30/04
FUND ACCT OBJ VENDOR NAME
EDWARD KRAEMER AND SONS
MINNESOTA PIPE & EQUIPMENT
MTI DISTRIBUTING INC
VALLEY SIGN & SILKSCREEN
240-Small Tools & Equipment
LLOYD EXCAVATING INC
ZAHL-PETROLEUM MAINTENANCE CO
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
412-Repair & Maint Serv-Gen.
GLASS SOURCE
AMOUNT
1,766.85
430.90
71.49
426.00
149.10
867.92
7.43
86.74
233.53
4,338.07
393.86
Total 43100-STREET
11,817.21
43400-CENTRAL GARAGE
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
BADGER PLASTIC & SUPPLY INC
NAPA AUTO PARTS
240-Small Tools & Equipment
NAPA AUTO PARTS
451-Repair Sup-Parts (P/S)
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
ASPEN EQUIPMENT COMPANY
BOYER FORD TRUCKS INC
FARMINGTON TRUCK CENTER
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
NAPA AUTO PARTS
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
RIGID HITCH INC
462-Repair Sup-Equip (P/K)
BECKER ARENA PRODUCTS INC
FORCE AMERICA INC
NAPA AUTO PARTS
463-Repair Sup-Equip (P/W)
CASE CREDIT
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
464-Repair Sup-Equip (S/W)
KRUGE-AIR INC
481-Minor Serv-Contract (P/S)
39.28
12.49
72 .~3
270.04
2.90
96.35
19.70
97.31
1,044.40
185.60
101.33
314.35
188.47
58.31
36.96
131.69
14.14
503.67
202.18
155.97
q"-",_."..,..~._--"... .-. -.....-.----...--"......,...... ...u......+._.._...... ~""~-"i" ~,.... .... ... ........ ..
Run Date: 11/30/04
. Time: 10: 23 : 00
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
APPEALR 5.1 97.02
For Payment On: 12/07/04
Post Date: 11/30/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
HOLIDAY STATION STORES
482-Minor Serv-Contract (P/K)
NAPA AUTO PARTS
484-Minor Serv-Contract (S/W)
134.22
151. 17
NAPA AUTO PARTS 24.00
Total 43400-CENTRAL GARAGE
3,856.96
45100-RECREATION
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
207-Playground
TARGET STORES
220-0per Supp - Park Program
ENGEL, DOROTHY
OLD LOG THEATER
SAM'S CLUB
SCHMITTY & SONS
STAGES THEATER CO
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
QWEST
98.19
31.22
120.06
48.00
182.00
24.78
443.30
112.00
67.61
32.22
66.62
Total 45100-RECREATION
1,226.00
45200-PARKS
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
223-Repair & Maint Sup-Bldgs
ICI DULUX PAINT CENTERS
MENARDS LUMBER CO
NAPA AUTO PARTS
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
CLARK PRODUCTS INC
FOLLANSBEE STEEL
GRASSLAND CENTRAL
NRG PROCESSING SOLUTIONS LLC
240-Small Tools & Equipment
HIRSHFIELD'S DECORATING
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
381-Utilities - Electric
98.19
31.22
3,073.5l
234.26
127.77
84.09
430.82
651.48
747.68
143.78
51.12
10.61
294.96
76.81
Run Date: 11/30/04
Time: 10:23:00
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 12/07/04
Post Date: 11/30/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
383-Uti1ities - Gas
FERRELLGAS
387-Park Lighting
XCEL ENERGY
403-Repair & Maint Serv-Parks
KRIVITZ, KURT
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
RENT 'N' SAVE
70.89
61.62
558.16
1,074.69
234.98
111.83
85.78
791.83
Total 45200-PARKS
9,046.08
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
VIKING ELECTRICAL SUPPLY
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
METRO ALARM CONTRACTORS INC
173.06
160.26
1,464.81
125.00
Total 45500-LIBRARIES
1,923.13
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
39.28
l2.49
314-Professional Services-Gen
EHLERS & ASSOCIATES INC
675.00
Total 46500-ECONOMIC DEVELOPMENT
726.77
49999-CONTINGENT RESERVE
MENARDS LUMBER CO
MONNENS SUPPLY INC
TEMP-ASSURE INC
34.52
93.72
1,645.00
Total 49999-CONTINGENT RESERVE
1,773.24
Total 101-GENERAL FUND
92,361. 61
225-CAPITAL PARK FUND
45005-SAND POINT BEACH PARK
.. ..~"..."_. . '~-"'" .,...- ._...~ ...-.-..-....,.....----.....'- "".
.. r
Run Date: 11/30/04
. Time: 1 0 : 2 3 : 00
APPEALR S.l 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 12/07/04
Post Date: 11/30/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
530-Improvements
SHOOTING STAR NATIVE SEEDS
Total 45005-SAND POINT BEACH PARK
45020-THE POND
50S-Professional Services
WSB & ASSOCIATES INC
Total 45020-THE POND
45131-TIMBER CREST PARK
530-Improvements
FRANEK CONCRETE & MASONRY
ICI DULUX PAINT CENTERS
MONNENS SUPPLY INC
Total 45131-TIMBER CREST PARK
45132-WILDS NORTH
530-Improvements
FRANEK CONCRETE & MASONRY
ICI DULUX PAINT CENTERS
MONNENS SUPPLY INC
Total 45132-WILDS NORTH
45133-HAAS LAKE PARK
530-Improvements
FRANEK CONCRETE & MASONRY
Total 45133-HAAS LAKE PARK
Total 225-CAPITAL PARK FUND
260-DAG Special Revenue Fund
60020-CREEKSIDE ESTATES
50S-Professional Services
EHLERS & ASSOCIATES INC
506-Legal
HALLELAND LEWIS NILAN SIPKINS
Total 60020-CREEKSIDE ESTATES
.--.-.--.--..-.. .--.--...,.....-............
Page: 9
Ini: janet
634.94
634.94
237.50
237.50
854.33
233.77
1,807.80
2,895.90
854.33
233.77
1,807.81
2,895.91
854.34
854.34
7,518.59
1,125.00
315.00
1,440.00
. ...-.---.--r........-.
Run Date: 11/30/04
Time: 10: 23 : 00
APPEALR 5.l 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: j anet
For Payment On: 12/07/04
Post Date: 11/30/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60046-LAKEFRONT PLAZA
502-Engineering
WSB & ASSOCIATES INC
356.25
Total 60046-LAKEFRONT PLAZA
356.25
60051-JEFFERS POND
50S-Professional Services
LIESCH ASSOCIATES INC
1,588.05
Total 60051-JEFFERS POND
1,588.05
60069-WINDSOR ESTATES
502-Engineering
WSB & ASSOCIATES INC
268.00
Total 60069-WINDSOR ESTATES
268.00
60076-DEERFIELD INDUSTRIAL PARK
502-Engineering
WSB & ASSOCIATES INC
506-Legal
HALLELAND LEWIS NILAN SIPKINS
4,903.00
140.00
Total 60076-DEERFIELD INDUSTRIAL PA
5,043.00
60077-STERLING SOUTH 2ND ADD
502-Engineering
WSB & ASSOCIATES INC
3,886.00
Total 60077-STERLING SOUTH 2ND ADD
3,886.00
60078-HERITAGE LANDING
502-Engineering
WSB & ASSOCIATES INC
148.00
Total 60078-HERITAGE LANDING
148.00
60080-WENSMANN 4TH ADDITION
502-Engineering
WSB & ASSOCIATES INC
402.00
Total 60080-WENSMANN 4TH ADDITION
402.00
Total 260-DAG Special Revenue Fund
13,131.30
420-BUILDING FUND
....--.1....-...
Run Date: 11/30/04
Time: 10:23:00
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
11
Ini: janet
APPEALR 5.l 97.02
For Payment On: 12/07/04
Post Date: 11/30/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
70205-CITY HALL
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
2,142.00
Total 70205-CITY HALL
2,142.00
Total 420-BUILDING FUND
2,142.00
SOl-CONSTRUCTION FUND
48356-BREEZY POINT RECON '04
502-Engineering
WSB & ASSOCIATES INC
2,327.00
50S-Professional Services
MCGHIE BETTS INC
2,395.50
Total 48356-BREEZY POINT RECON '04
4,722.50
Total 501.CONSTRUCTION FUND
4,722.50
502-TRUNK RESERVE FUND
51002-COMPREHENSIVE PLAN
502-Engineering
ENGINEERING RESOURCES INC
2,667.25
Total 51002-COMPREHENSIVE PLAN
2,667.25
Total 502-TRUNK RESERVE FUND
2,667.25
503-COLLECTOR STREET FUND
80202-DOWNTOWN RECONSTRUCTION
50S-Professional Services
MCGHIE BETTS INC
515-0ther
SIGNCRAFTERS LLC
275.00
450.00
Total 80202-DOWNTOWN RECONSTRUCTION
725.00
80203.RING ROAD
502-Engineering
WSB & ASSOCIATES INC
15,910.00
Run Date: 11/30/04
. Time: 10:23:00
APPEALR 5.l 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 12/07/04
Page: 12
Ini: janet
FUND ACCT OBJ
VENDOR NAME
Post Date: 11/30/04
50S-Professional Services
MCGHIE BETTS INC
MN DEPT.OF TRANSPORTATION
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
530-Improvements
MPL
Total 80203-RING ROAD
81003-TRANSPORTATION PLAN
502-Engineering
SRF CONSULTING GROUP INC
Total 81003-TRANSPORTATION PLAN
Total 503-COLLECTOR STREET FUND
601-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
Total 20830-Minn Water Test Surchar
37100-Uti1ity Receipts - Water
BARCLAY, AARON
BENDICKSON, SAM
ENYART, ROSELLA
KERKOW, KIMBERLY
SCHREURS, GERALD
Total 37100-Utility Receipts - Wate
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
MINNESOTA VALLEY WHOLESALE
SOl-Contract Vouchers
CARL BOLANDER & SONS CO
502-Engineering
WSB & ASSOCIATES INC
Total 49003-LIFT STATIONS UPGRADE
4940Q-WATER UTILITY
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
AMOUNT
243.00
260.13
140.00
83,835.00
100,388.13
14,253.23
14,253.23
115,366.36
8,915.00
8,915.00
47.72
13 .50
101.00
10.00
13.50
185.72
1,461.18
121,096.50
1,175.00
123,732.68
39.28
12.49
. ,. ..- ~-"'T'
Run Date: 11/30/04
. Time: 1 0 : 2 3 : 00
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 12/07/04
Post Date: 11/30/04
FUND ACCT OBJ VENDOR NAME
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
224-Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMENT
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
AMOUNT
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
METRO ALARM CONTRACTORS INC
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
412-Repair & Maint Serv-Gen.
BEALMAKE PARTNERS LLC
FENC-CO INC
LLOYD EXCAVATING INC
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
4l5-Rentals - Heavy Equipment
LLOYD EXCAVATING INC
Total 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
224-Repair & Maint Sup-Gen.
HERMAN'S LANDSCAPE SUPPLIES
MINNESOTA PIPE & EQUIPMENT
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
381-Utilities - Electric
XCEL ENERGY
Total 49450-SEWER UTILITY
Total 601-UTILITY FUND
Page: 13
Ini: j anet
1,418.54
3,444.40
98.75
72 9.90
113.85
345.48
695.75
32.84
4,940.30
167.50
141.25
5,000.00
24,124.25
3,300.00
495.23
4,366.50
49,475.16
39.28
12.49
1,418.54
36.00
47.92
37.95
195.00
413 . 02
2,200.20
184,508.76
8.85
(Easement reimbursement)
(Chain link fence)
Run Date: 11/30/04
. Time: 1 0 : 2 3 : 01
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 14
Ini: janet
For Payment On: 12/07/04
Post Date: 11/30/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
39.28
12.49
Total 49420-WATER QUALITY
51.77
Total 602-STORM WATER UTILITY
51.77
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
203-0ffice Supplies-Prnt Form
NAME SAKE EMBROIDERY
425-Transit Contract Service
SCHMITTY & SONS
47.50
21,446.36
Total 49804-TRANSIT SERVICES
21,493.86
Total 603-TRANSIT SERVICES
21,493.86
801-AGENCY FUND
20204-Payable Retainer Refunds
BUTLER HOUSING CORP
DR HORTON
LENARDS, ED
MCDEVITT HOMES
MCDONALD CONSTRUCTION INC
MEADOWBROOK BUILDERS
PULTE HOMES OF MINNESOTA
RATZLAFF CONSTRUCTION
T C CONSTRUCTION
WENSMANN HOMES
WINDWOOD HOMES
WOODDALE BUILDERS INC
YORWAY CUSTOM HOMES
1,500.00
1,500.00
1,500.00
3,000.00
4,500.00
1,500.00
1,500.00
1,500.00
1,500.00
3,000.00
1,500.00
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
25,500.00
Total 801-AGENCY FUND
25,500.00
Grand Total
469,464.00
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