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Home My WebLink About5A - Invoices To Be Paid s-A sRun Date: 12/15/04 .:ime: 10:07:25 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: janet For Payment On: 12/21/04 Post Date: 12/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 28,350.00 Total 20202-Payable SAC Charges 28,350.00 20820-Minnesota Use Tax S & S WORLDWIDE USA BLUEBOOK -46.91 -13 . 68 Total 20820-Minnesota Use Tax -60.59 34735-Recreation Program Fees OBARSKI, MARY RIVERA, COLLEEN 28.00 20.00 Total 34735-Recreation Program Fees 48.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -283.50 Total 36212-Miscellaneous Revenue -283.50 36230-Contributions & Donations SAVAGE, CITY OF SHAKOPEE, CITY OF 5,000.00 5,000.00 Total 36230-Contributions & Donatio 10,000.00 41110-MAYOR & COUNCIL 201-0ffice Supplies - General LAKER ATHLETIC BOOSTERS OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 331-Travel & Conferences CUB FOODS VILLAGE MARKET 1. 80 4.19 0.61 36.18 85.00 Total 41110-MAYOR & COUNCIL 127.78 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 1,062.80 Total 41130-0RDINANCE 1,062.80 41320-CITY MANAGER Run Date: 12/15/04 Time: 10:07:25 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: 12/21/04 Post Date: 12/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 201-0ffice Supplies - General LAKER ATHLETIC BOOSTERS OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 331-Travel & Conferences US BANK 437-Misc Expense - General ON TIME DELIVERY SERVICE 4.50 10.45 1. 50 84.53 26.36 Total 41320-CITY MANAGER 127.34 41410-ELECTIONS 331-Trave1 & Conferences CUB FOODS 275.74 Total 41410-ELECTIONS 275.74 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General LAKER ATHLETIC BOOSTERS OFFICE MAX - A BOISE COMPANY SCH~AAB INCORPORATED 1. 80 4.19 0.61 Total 41520-DIRECTOR OF FINANCE 6.60 41530-ACCOUNTING 201-0ffice Supplies - General LAKER ATHLETIC BOOSTERS OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 437-Misc Expense - General MIl LI FE 438-petty Cash PETTY CASH 4.50 10.48 1. 52 98.00 88.21 Total 41530-ACCOUNTING 202.71 41820-PERSONNEL 201-0ffice Supplies - General LAKER ATHLETIC BOOSTERS OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 314-professional Services-Gen LYNN & ASSOCIATES 437-Misc Expense - General CUB FOODS FLOWERS NATURALLY QUALITY ENGRAVING 1. 80 4.19 0.61 500.00 15.21 113.42 111. 83 -,,--.-.. '''--'' ....._.I.-~._....t.... Run Date: 12/15/04 Time: 10:07:25 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: janet APPEALR 5.1 97.02 For Payment On: 12/21/04 Post Date: 12/15/04 FUND ACCT OBJ VENDOR NAME WELLS FARGO BANK AMOUNT 450.00 Total 41820-PERSONNEL 1,197.06 41830-COMMUNICATIONS 201-0ffice Supplies - General LAKER ATHLETIC BOOSTERS OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 210-0perating Supplies - Gen. OSTER, NATHAN 331-Travel & Conferences OSTER, NATHAN 354-Public Information LEFFLER PRINTING CO INC 404-Repair & Maint Serv-Equip HAROLDS LOCKSMITH SERVICE 1. 80 4.19 0.61 41.05 56.25 2,601.80 13 0 . 65 Total 41830-COMMUNICATIONS 2,836.35 41910-PLANNING & ZONING 201-0ffice Supplies - General LAKER ATHLETIC BOOSTERS OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 331-Travel & Conferences CARLSON, CONNIE 437-Misc Expense - General AL' S TRUE VALUE 8.10 18.87 2.74 64.13 43.00 Total 41910-PLANNING & ZONING 136.84 41920-DATA PROCESSING 306-Training Expenses VERMONT SYSTEMS INC 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 321-Communications - Telephon INTEGRA TELECOM 407-Software Service Contract COMPUTER INTEGRATION TECH 580-General Equipment COMPUTER INTEGRATION TECH 175.00 1,345.46 275.38 483.67 2,380.56 Total 41920-DATA PROCESSING 4,660.07 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs FLOWERS NATURALLY R & R CARPET SERVICE 31.95 187.07 Run Date: 12/15/04 Time: 10:07:25 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: janet For Payment On: 12/21/04 Post Date: 12/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 321-Communications - Te1ephon INTEGRA TELECOM 383-Uti1ities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 R & R CARPET SERVICE YALE MECHANICAL INC 406-Repair & Maint Serv-C1ean BURNSVILLE COMMERCIAL CLEANING 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 1,394.50 161. 32 160.30 91. 32 838.86 1,288.65 1,299.48 Total 41940-BUILDINGS & PLANT 5,453.45 42100-POLICE 201-0ffice Supplies - General LAKER ATHLETIC BOOSTERS OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 210-0perating Supplies - Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS IRON MOUNTAIN RECORD MGMT 240-Small Tools & Equipment STREICHERS 314-professional Services-Gen ACCURINT SECURINT 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS 325-Communicat-State Terminal DEPT OF ADMINISTRATION 326-Communications - Computer SCOTT CO TREASURER 331-Travel & Conferences CUB FOODS OLSON, CHRISTOPHER 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE YALE MECHANICAL INC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING 433-Misc Exp.- Dues & Subscr. STATE TREASURER 21.60 50.28 7.30 16.27 15.01 3.13 60.00 477.55 26.50 38.00 420.24 610.99 102.00 2,530.80 11.29 98.70 185.91 28.76 185.25 346.13 40.00 Run Date: 12/15/04 Time: 10:07:25 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: j anet For Payment On: 12/21/04 Post Date: 12/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT Total 42100-POLICE 5,275.71 42200-FIRE & RESCUE 201-0ffice Supplies - General LAKER ATHLETIC BOOSTERS OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 210-0perating Supplies - Gen. NAPA AUTO PARTS 223-Repair & Maint Sup-Bldgs HAROLDS LOCKSMITH SERVICE VIKING ELECTRICAL SUPPLY 321-Communications - Telephon INTEGRA TELECOM 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE YALE MECHANICAL INC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING 1. 80 4.19 0.61 165.13 5.60 167.44 254.75 570.62 76.68 490.22 191.70 Total 42200-FIRE & RESCUE 1,928.74 42400-BUILDING INSPECTION 201-0ffice Supplies - General LAKER ATHLETIC BOOSTERS OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 210-0perating Supplies - Gen. APPLE PRINTING CARLSON HARDWARE COMPANY 331-Travel & Conferences 10000 LAKES CHAPTER OF ICC UNIVERSITY OF MINNESOTA 8.10 25.58 2.74 25.56 34.56 111.18 930.00 Total 42400-BUILDING INSPECTION 1,137.72 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 51.37 Total 42500-CIVIL DEFENSE 51. 37 42700-ANlMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 1,300.00 , l' ~-~.... ...t."..............,.. ...~_.. Run Date: 12/15/04 Time: 10:07:26 CITY OF PRIOR LAKE Page: 6 Ini: janet Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/21/04 Post Date: 12/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 321-Communications - Telephon MCALLISTER, ROBERT 13 .12 Total 42700-ANlMAL CONTROL 1,313.12 43050-ENGINEERING 201-0ffice Supplies - General LAKER ATHLETIC BOOSTERS OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 331-Travel & Conferences 16.20 37.71 5.47 MN DEPT OF TRANSPORTATION 433-Misc Exp.- Dues & Subscr. STATE TREASURER 225.00 40.00 Total 43050-ENGINEERING 324.38 43100-STREET 217-0per Supp - Uniforms AMERIPRIDE LINEN & HILGERS, PETER 219-0per Supp - Snow & Ice CARGILL INC ICEMAN INDUSTRIES INC 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE CEMSTONE PRODUCTS COMPANY COMMERCIAL ASPHALT CO EDWARD KRAEMER AND SONS MONNENS SUPPLY INC PRIOR LAKE AGGREGATE INC PRIOR LAKE RENTAL CENTER SIWEK LUMBER & MILLWORK INC 240-Sma1l Tools & Equipment CARLSON HARDWARE COMPANY 331-Travel & Conferences MINNESOTA HIGHWAY SAFETY 386-Street Lighting MINNESOTA VALLEY ELECTRIC 412-Repair & Maint Serv-Gen. BURNSVILLE, CITY OF PRIOR LAKE BLACKTOP 193.90 168.98 7,240.58 197.03 36.14 830.70 13 9.63 868.76 12.78 753.74 15.95 59.43 7.32 864.00 4,509.54 762.41 102,006.01 (2004 bituminous overlay proj ects) Total 43100-STREET 118,666.90 43400-CENTRAL GARAGE 201-0ffice Supplies - General LAKER ATHLETIC BOOSTERS OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 1. 80 4.19 0.61 ..._-........~...... -.. '~-'-"""I"~"" .t.. Run Date: 12/15/04 . Time: 10: 07: 26 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: j anet For Payment On: 12/21/04 Post Date: 12/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 210-0perating Supplies - Gen. NAPA AUTO PARTS 215-0per Supp - Shop Material AL' S TRUE VALUE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment FASTENAL COMPANY MINNESOTA WANNER COMPANY NAPA AUTO PARTS THOMAS TOOL & SUPPLY INC 451-Repair Sup-Parts (P/S) NAPA AUTO PARTS 452-Repair Sup-Parts (P/K) NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) NAPA AUTO PARTS 454-Repair Sup-Equip (S/W) NAPA AUTO PARTS WOLF MOTOR CO INC 461-Repair Sup-Equip (P/S) NAPA AUTO PARTS 462-Repair Sup-Equip (P/K) AL'S TRUE VALUE CUSHMAN MOTOR COMPANY INC DA VI S SUN TURF MINNESOTA WANNER COMPANY MTI DISTRIBUTING INC NAPA AUTO PARTS POWERPLAN 463-Repair Sup-Equip (p/W) MACQUEEN EQUIPMENT INC NAPA AUTO PARTS 464-Repair Sup-Equip (S/W) TIMS SMALL ENGINE SERVICE 481-Minor Serv-Contract (P/S) A & B AUTO ELECTRIC INC 482-Minor Serv-Contract (P/K) NOVAKS GARAGE 483-Minor Serv-Contract (P/W) MILESTONE AUTO INC 108.53 22.09 110.18 947.90 348.27 18.23 307.70 182.35 54.17 52.47 -10.51 22.60 46.01 28.32 131.69 399.31 462.96 196.77 157.17 91.59 281.16 27.49 35.39 130.58 92.41 120.00 Total 43400-CENTRAL GARAGE 4,371.43 45100-RECREATION 201-0ffice Supplies - General LAKER ATHLETIC BOOSTERS OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 207-Playground 4.50 10.48 1. 52 Run Date: 12/15/04 Time: 10:07:26 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: j anet For Payment On: 12/21/04 Post Date: 12/15/04 FUND ACCT OBJ VENDOR NAME S & S WORLDWIDE 220-0per Supp .. Park Program SAVAGE, CITY OF SPONSEL'S MN HARVEST THIRD LAIR SKATEPARK 259-Concessions WATSON CO INC AMOUNT 768.71 450.00 425.00 1,908.48 307.46 321-Communications - Te1ephon INTEGRA TELECOM QWEST 331-Travel & Conferences MCGILL, NANCY MINNESOTA RECREATION & 68.86 70.20 26.25 125.00 Total 45100-RECREATION 4,166.46 45200-PARKS 201-0ffice Supplies - General LAKER ATHLETIC BOOSTERS OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE HIRSHFIELD'S DECORATING NAPA AUTO PARTS 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE BACHMAN'S INC CARLSON HARDWARE COMPANY MENARDS LUMBER CO METRO AIR MINNESOTA VALLEY WHOLESALE 240-Small Tools & Equipment HOME DEPOT CREDIT SERVICES MENARDS LUMBER CO 321-Communications - Telephon INTEGRA TELECOM 331-Travel & Conferences MINNESOTA GREEN EXPO ROCKHURST UNIVERSITY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal PRIOR LAKE SANITATION 387-park Lighting MINNESOTA VALLEY ELECTRIC 4.50 10.48 1. 52 405.08 98.05 470.40 42.05 92.61 191.49 23.01 141.86 62.50 1,100.78 170.37 31.91 306.04 847.00 333.00 10.18 69.07 46.80 2,181.59 . ....... ....--.................... .._.~-..I--.- ....-........... .... Run Date: 12/15/04 Time: 10: 07: 26 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 9 Ini: janet For Payment On: 12/21/04 Post Date: 12/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 401-Repair & Maint Serv-Bldgs QUALITY GREEN INC R & R CARPET SERVICE 403-Repair & Maint Serv-parks POND & LIGHTING DESIGNS INC PRIOR LAKE BLACKTOP VESELY ELECTRIC 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER RENT 'N' SAVE 1,910.00 35.94 496.50 3,390.00 240.40 72.69 219.61 Total 45200-PARKS 13,005.43 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 321-Communications - Telephon INTEGRA TELECOM 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE VESELY ELECTRIC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING 1. 47 153.26 1,558.20 115.50 125.00 845.00 Total 45500-LIBRARIES 2,798.43 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General LAKER ATHLETIC BOOSTERS OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 1. 80 4.19 0.61 Total 46500-ECONOMIC DEVELOPMENT 6.60 49999-CONTINGENT RESERVE AL'S TRUE VALUE FRANEK CONCRETE & MASONRY HAROLDS LOCKSMITH SERVICE MENARDS LUMBER CO PRIOR LAKE BLACKTOP 71.23 2,139.00 193.05 3,274.69 5,364.00 Total 49999-CONTINGENT RESERVE 11,041. 97 Total 101-GENERAL FUND 218,228.91 225-CAPITAL PARK FUND "~'"~._""'~''''''~-'-''''''''-''''''~T'~'''''''''''''''''--''''''''+''"''' Run Date: 12/15/04 .. Time: 10: 07: 26 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: janet APPEALR 5.1 97.02 For Payment On: 12/21/04 Post Date: 12/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 45005-SAND POINT BEACH PARK 530-Improvements BROCK WHITE CO LLC PRIOR LAKE BLACKTOP SCOTT SOIL & WATER 828.78 4,000.00 1,575.00 Total 45005-SAND POINT BEACH PARK 6,403.78 45015-LAKEFRONT PARK 50S-Professional Services APPLIED ECOLOGICAL SERVICES 2,761.90 530-Improvements AL' S TRUE VALUE MONNENS SUPPLY INC REAL GEM JEWELRY & AWARDS 51. 23 137.42 142.71 Total 45015-LAKEFRONT PARK 3,093.26 45131-TIMBER CREST PARK 530-Improvements CARLSON HARDWARE COMPANY 28.92 Total 45131-TIMBER CREST PARK 28.92 45132-WILDS NORTH 530-Improvements CARLSON HARDWARE COMPANY FRANEK CONCRETE & MASONRY 28.91 680.00 Total 45l32-WILDS NORTH 708.91 45201-TRAILS/SIDEWALKS 530-Improvements PRIOR LAKE BLACKTOP 39,088.00 Total 45201-TRAILS/SIDEWALKS 39,088.00 Total 225-CAPITAL PARK FUND 49,322.87 256-DOWNTOWN RED FUND 46500-ECONOMIC DEVELOPMENT 645-Grant Program (Facade) EXTRA INNINGS 18,021.00 Run Date: 12/15/04 .Time: 10:07:26 CITY OF PRIOR LAKE Page: 11 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/21/04 Post Date: 12/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT Total 46500-ECONOMIC DEVELOPMENT 18,021.00 Total 256-DOWNTOWN RED FUND 18,021.00 260-DAG Special Revenue Fund 60047-WILDS SOUTH 502-Engineering WSB & ASSOCIATES INC 3,752.00 Total 60047-WILDS SOUTH 3,752.00 60049-WENSMANN 2ND ADDITION 502-Engineering WSB & ASSOCIATES INC 201.00 Total 60049-WENSMANN 2ND ADDITION 201.00 60051-JEFFERS POND 502-Engineering BONESTROO ROSENE ANDERLIK WSB & ASSOCIATES INC 1,590.00 222.00 Total 60051-JEFFERS POND 1,812.00 Total 260-DAG Special Revenue Fund 5,765.00 411-TIF #2-7 (award prt-#310) 31010-Current Ad Valorem Taxes ANDERSON, STAN 83.92 Total 31010-Current Ad Valorem Taxe 83.92 Total 411-TIF #2-7 (award prt-#310) 83.92 412-TIF #2-8 (hansen-#311) 31010-Current Ad Valorem Taxes Run Date: 12/15/04 ,Time: 10:07:26 CITY OF PRIOR LAKE Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/21/04 Page: 12 Ini: j anet FUND ACCT OBJ VENDOR NAME Post Date: 12/15/04 HANSEN, DAVID Total 31010-Current Ad Valorem Taxe Total 412-TIF #2-8 (hansen-#311) 413-TIF #1-3 (lakefront-#312) 31010-Current Ad Valorem Taxes WENSMANN HOMES Total 31010-Current Ad Valorem Taxe Total 413-TIF #1-3 (lakefront-#312) 414-TIF #3-1 (creekside-#313) 31010-Current Ad Valorem Taxes EAGLE CREEK DEVELOPMENT Total 31010-Current Ad Valorem Taxe Total 414-TIF #3-1 (creekside-#313) 420-BUILDING FUND 70205-CITY HALL 506-Legal HALLE LAND LEWIS NILAN SIPKINS Total 70205-CITY HALL Total 420-BUILDING FUND SOl-CONSTRUCTION FUND 48353-PIXIE POINT RECON '02 502-Engineering PRIOR LAKE, CITY OF WSB & ASSOCIATES INC AMOUNT '~'-'-~=~"-"''''~''---''' "'-;''''-''''.'''--i,.._~...,-~._''-''t-''''_.,"''''''''''''''''''''''''k'.'''''',_"',~-""'__h""""'''''='''''''''''''.''''''''''''''''"'"''''._'~~'_M~_ 39.28 39.28 39.28 10,286.58 10,286.58 10,286.58 17,166.21 17,166.21 17,166.21 306.00 306.00 306.00 185,064.00 488.00 Run Date: 12/15/04 , Time: 1 0 : 07 : 2 6 CITY OF PRIOR LAKE Page: 13 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/21/04 Post Date: 12/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT Total 48353-PIXIE POINT RECON '02 185,552.00 48356-BREEZY POINT RECON '04 SOl-Contract Vouchers NORTHWEST ASPHALT INC 502-Engineering WSB & ASSOCIATES INC 515-0ther HAUGEN, JACK 92,857.34 109.00 100.00 Total 48356-BREEZY POINT RECON '04 93,066.34 48358-FISH POINT/FAIRLAWN 502-Engineering STORK TWIN CITY TESTING CORP WSB & ASSOCIATES INC 5,970.00 1,200.50 Total 48358-FISH POINT/FAIRLAWN 7,170.50 Total SOl-CONSTRUCTION FUND 285,788.84 502-TRUNK RESERVE FUND 51002-COMPREHENSIVE PLAN 502-Engineering BARR ENGINEERING CO ENGINEERING RESOURCES INC 982.50 16,561. 25 Total 51002-COMPREHENSIVE PLAN 17,543.75 51007-WELL #8 502-Engineering ENGINEERING RESOURCES INC 600.00 Total 51007-WELL #8 600.00 Total 502-TRUNK RESERVE FUND 18,143.75 503-COLLECTOR STREET FUND 80202-DOWNTOWN RECONSTRUCTION 502-Engineering BONESTROO ROSENE ANDERLIK 441.00 Total 80202-DOWNTOWN RECONSTRUCTION 441.00 .----.-."'-~..-1--'.-'.-"-'-.t..-... Run Date: 12/15/04 ,Time: 10:07:26 CITY OF PRIOR LAKE Page: 14 Ini: janet Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/21/04 Post Date: 12/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT Total 503-COLLECTOR STREET FUND 441.00 601-UTILITY FUND 49003-LIFT STATIONS UPGRADE 224-Repair & Maint Sup-Gen. ELECTRIC PUMP JIRIK SOD FARMS INC QUALITY FLOW SYSTEMS INC WHEELER LUMBER LLC 5,120.59 696.22 1,343.60 3,920.48 Total 49003-LIFT STATIONS UPGRADE 11,080.89 49400-WATER UTILITY 201-0ffice Supplies - General LAKER ATHLETIC BOOSTERS OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 203-0ffice Supplies-Prnt Form APEX GRAPHICS INC 216-0perating Supp - Chemical HAWKINS INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. HAWKINS INC SYSTEM CONTROL SERVICES INC USA BLUEBOOK 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY CUB FOODS R & R CARPET SERVICE ZEE MEDICAL SERVICE 224-Repair & Maint Sup-Gen. MENARDS LUMBER CO MINNESOTA PIPE & EQUIPMENT MONNENS SUPPLY INC 260-Water Meters 1. 80 9.92 0.61 232.17 7,573.98 172 .63 152.71 102.24 224.10 65.46 87.45 18.19 187.40 82.50 350.45 2,480.60 86.05 Run Date: 12/15/04 .Time: 10:07:27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 15 Ini: janet For Payment On: 12/21/04 Post Date: 12/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT DAVIES WATER EQUIPMENT CO 261-Pressure Reducers DAVIES WATER EQUIPMENT CO 303-Profess Serv - Eng Fees OERTEL ARCHITECTS 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon INTEGRA TELECOM 322-Communications - Postage POSTMASTER 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 VESELY ELECTRIC YALE MECHANICAL INC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING 412-Repair & Maint Serv-Gen. DAVIES WATER EQUIPMENT CO TORGERSON, HELEN 433-Misc Exp.- Dues & Subscr. STATE TREASURER 437-Misc Expense - General MEYER, JON & LESLIE 3,674.25 4,936.98 560.77 98.75 736.45 682.33 527.85 712.50 258.60 150.43 156.56 838.22 830.70 202.38 687.00 40.00 50.00 Total 49400-WATER UTILITY 26,972.03 49450-SEWER UTILITY 201-0ffice Supplies - General LAKER ATHLETIC BOOSTERS OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY MACQUEEN EQUIPMENT INC PRIOR LAKE RENTAL CENTER WHEELER LUMBER LLC 303-Profess Serv - Eng Fees BOLTON & MENK INC 321-Communications - Telephon OMNI-SITE.NET 322-Communications - Postage 1. 80 4.19 0.61 125.25 13 .82 3,940.50 15.95 -47.93 2,090.00 630.00 ---""'~"-'-~--""'."--"'''''-'''-T-~'''"''''.+-'''''''''''---''<---.'''.'''~-''~._'.-.~ Run Date: 12/15/04 . Time: 1 0 : 07 : 2 7 CITY OF PRIOR LAKE Page: 16 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/21/04 Post Date: 12/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT POSTMASTER 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 412-Repair & Maint Serv-Gen. HAYES ELECTRIC INC 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 440-MCES Installment METROPOLITAN COUNCIL 682.32 2,530.94 650.00 161.14 80,757.33 Total 49450-SEWER UTILITY 91,555.92 Total 601-UTILITY FUND 129,608.84 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General LAKER ATHLETIC BOOSTERS OFFICE MAX - A BOISE COMPANY SCHWAAB INCORPORATED 1. 80 4.19 0.61 Total 49420-WATER QUALITY 6.60 Total 602-STORM WATER UTILITY 6.60 801-AGENCY FUND 20204-Payable Retainer Refunds CUODIGAN CUSTOM BUILDERS DAHLE BROTHERS DR HORTON HAGEN CONSTRUCTION BUILDERS MCDONALD CONSTRUCTION INC MERLYN OLSON HOMES MITTELSTAEDT BROTHER CONST PULTE HOMES OF MINNESOTA YORWAY CUSTOM HOMES 1,500.00 1,500.00 4,500.00 1,500.00 6,000.00 1,500.00 1,500.00 1,500.00 1,500.00 Total 20204-Payable Retainer Refund 21,000.00 Total 801-AGENCY FUND 21,000.00 Grand Total 774,208.80 Addendum to Invoices To Be Paid 503-80203-530 MPL $83,835.00 (Street lights for Village Lake Drive) "--I-'--."~'~" ...... ......... .....-...... -.........-..-..--.....---"..-..-..,.. ..