HomeMy WebLinkAbout6A - Invoices To Be Paid
sRun Date: 01/11/05
Time: 14:13:45
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
& A
APPEALR 5.1 97.02
For Payment On: 01/19/05
Post Date: 01/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
218,700.00
Total 20202-Payable SAC Charges
218,700.00
20203-Payable Surcharges
MINNESOTA STATE TREASURER
10,128.10
Total 20203-Payable Surcharges
10,128.10
20820-Minnesota Use Tax
FIRE PROTECTION PUBLICATIONS
G A THOMPSON COMPANY INC
NORTHERN SAFETY CO INC
UNITED STATES PLASTIC CORP
-1.89
-39.38
-19.62
-3.41
Total 20820-Minnesota Use Tax
-64.30
34735-Recreation Program Fees
ENGEL, DOROTHY
MCGREGOR, CHARLOTTE
42.00
9.00
Total 34735-Recreation Program Fees
51.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
MINNESOTA STATE TREASURER
-3,523.50
-405.12
Total 36212-Miscellaneous Revenue
-3,928.62
39102-Sale of Property
SCOTT COUNTY ATTORNEY
STATE TREASURER
2,950.00
425.00
Total 39102-Sale of Property
3,375.00
41110-MAYOR & COUNCIL
131-Health Insurance
BREHM GROUP, THE
201-0ffice Supplies - General
APEX GRAPHICS INC
OFFICE MAX - A BOISE COMPANY
32l-Communications - Telephon
MEDIACOM LLC
331-Travel & Conferences
HOLLYWOOD BAR AND GRILL
63.75
4.79
8.95
91.90
98.05
~---...._-----, ---T----- .~..-- - ,~,,-,,--- ,.,.0,_'_'
Run Date: 01/11/05
Time: 14: 13: 45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 01/19/05
Post Date: 01/15/05
FUND ACCT OBJ
VENDOR NAME
VILLAGE MARKET
437-Misc Expense - General
AMOUNT
128.32
APPLE PRINTING
177.13
Total 411l0-MAYOR & COUNCIL
572.89
41130 -ORDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
273.98
Total 41130-0RDINANCE
273.98
41320-CITY MANAGER
201-0ffice Supplies - General
APEX GRAPHICS INC
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
IMAGING INSTITUTE LLC
OFFICE MAX - A BOISE COMPANY
433-Misc Exp.- Dues & Subscr.
ASSOCIATION OF METRO-
ROTARY CLUB OF PRIOR LAKE
437-Misc Expense - General
ON TIME DELIVERY SERVICE
12.01
22.40
116.09
474.94
5,282.00
148.00
71.06
Total 41320-CITY MANAGER
6,126.50
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
APEX GRAPHICS INC
OFFICE MAX - A BOISE COMPANY
314-professional Services-Gen
SCOTT CO TREASURER
433-Misc Exp.- Dues & Subscr.
MINNESOTA GFOA
4.79
8.95
498.00
40.00
Total 41520-DIRECTOR OF FINANCE
551.74
41530-ACCOUNTING
201-0ffice Supplies - General
APEX GRAPHICS INC
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
RINGBERG, JANET
433-MiscExp.- Dues & Subscr.
MINNESOTA GFOA
11.98
22.38
60.75
40.00
Total 41530-ACCOUNTING
135.11
41540-INTERNAL AUDITING
-~._.......-< ..,.~...,...,..~.~".~,.,,,-,,,..~_......".t'~
Run Date: 01/11/05
Time: 14: 13 : 45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 01/19/05
Post Date: 01/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
301-Audit
ABDO EICK & MEYERS LLP
2,500.00
Total 41540-INTERNAL AUDITING
2,500.00
41820-PERSONNEL
201-0ffice Supplies - General
APEX GRAPHICS INC
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
LEAGUE OF MINN CITIES
437-Misc Expense - General
MIDWEST PROMOTIONAL
4.79
8.95
15.00
130.00
Total 41820-PERSONNEL
158.74
41830-COMMUNICATIONS
201-0ffice Supplies - General
APEX GRAPHICS INC
OFFICE MAX - A BOISE COMPANY
4.79
8.95
Total 41830-COMMUNICATIONS
13.74
41910-PLANNING & ZONING
201-0ffice Supplies - General
APEX GRAPHICS INC
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
SCOTT CO TREASURER
433-Misc Exp.- Dues & Subscr.
SENSIBLE LAND USE COALITI
21. 57
59.52
20.35
136.50
200.00
Total 41910-PLANNING & ZONING
437.94
41920-DATA PROCESSING
210-0perating Supplies - Gen.
IMAGING INSTITUTE LLC
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
INTEGRA TELECOM
407-Software Service Contract
CRABTREE COMPANIES INC
UNITED SOFTWARE TECH
VERMONT SYSTEMS INC
795.20
866.68
190.76
4,801.62
8,480.00
1,746.00
Total 41920-DATA PROCESSING
16,880.26
~, ---'---.,--..'.........'....."-.'..-..-.
Run Date: 01/11/05
Time: 14:13:45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 01/19/05
Post Date: 01/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
OFFICE MAX - A BOISE COMPANY
R & R CARPET SERVICE
VILLAGE MARKET
321-Communications - Telephon
INTEGRA TELECOM
322-Communications - Postage
POSTMASTER
UNITED STATES POSTAL SERV
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
PRIOR LAKE SANITATION
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
R & 0 ELEVATOR COMPANY
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
66.23
152.95
28.15
28.01
1,413.02
150.00
4,500.00
392.68
1,178.04
240.45
2,221.84
73.05
279.28
1,288.65
Total 41940-BUILDINGS & PLANT
12,012.35
42100-POLICE
201-0ffice Supplies - General
APEX GRAPHICS INC
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
G A THOMPSON COMPANY INC
210-0perating Supplies - Gen.
IRON MOUNTAIN RECORD MGMT
SNYDER DRUG
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
221-Repair & Maint Sup-Equip.
UNIFORMS UNLIMITED
240-Small Tools & Equipment
NORTHLAND BUSINESS
314-Professional Services-Gen
57.51
107.44
88.20
645.23
60.00
127.12
2,947.66
84.03
2,124.68
ACCURINT
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
331-Travel & Conferences
11.75
417.36
529.81
..--.-..----..--.~'I.'''''"..., '
Run Date: 01/11/05
Time: 14: 13: 45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 01/19/05
Post Date: 01/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MN DARE OFFICER'S ASSN
VILLAGE MARKET
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
BERGMAN PLUMBING INC
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
433-Misc Exp.- Dues & Subscr.
MID-STATES ORGANIZED
MINNESOTA CRIME
MN CHIEFS OF POLICE ASSN
MN DARE OFFICER'S ASSN
ROTARY CLUB OF PRIOR LAKE
437-Misc Expense - General
SHAKO PEE TOWING INC
65.00
23.65
566.87
745.00
19.17
346.13
150.00
40.00
150.00
35.00
248.00
69.23
Total 42100-POLICE
9,658.84
42200-FIRE & RESCUE
201-0ffice Supplies - General
APEX GRAPHICS INC
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
UNIFORMS UNLIMITED
221-Repair & Maint Sup-Equip.
NONIN MEDICAL INC
223-Repair & Maint Sup-Bldgs
MENARDS LUMBER CO
METRO SOUTH LINDSAY
VIKING ELECTRIC SUPPLY
VOSS LIGHTING
306-Training Expenses
FIRE PROTECTION PUBLICATIONS
NORTH MEMORIAL EMS
321-Communications - Telephon
BURNSVILLE, CITY OF
INTEGRA TELECOM
SBC PAGING
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
PRIOR LAKE SANITATION
401-Repair & Maint Serv-Bldgs
4.79
8.95
6.78
579.86
19.17
150.00
581.68
292.88
136.45
212.45
30.89
795.00
300.00
266.91
39.86
4,087.61
446.04
Run Date: 01/11/05
Time: 14: 13: 45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 01/19/05
Post Date: 01/15/05
FUND ACCT OBJ VENDOR NAME
ACTION GARAGE DOOR CO
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
ALEX AIR APPARATUS INC
ANCOM TECHNICAL CENTER
CENTRAL FIRE PROTECTION
EMERGENCY APPARATUS MAINT
METRO FIRE INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
437-Misc Expense ' General
PARK NICOLLET MEDICAL CTR
SNYDER DRUG
AMOUNT
175.00
76.68
1,872.63
604.59
52.00
3,533.60
133.59
191.70
70.69
44.23
Total 42200-FIRE & RESCUE
14,714. 03
42400-BUILDING INSPECTION
201-0ffice Supplies - General
APEX GRAPHICS INC
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
MINNESOTA BOARD OF ELECTRICITY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
433-Misc Exp.- Dues & Subscr.
BAUMGARTNER, PAUL
21.57
40.29
75.00
289.93
50.00
Total 42400-BUILDING INSPECTION
476.79
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
580-General Equipment
RT ELECTRIC INC
52.84
15,492.31 (Civil Defense Siren)
Total 42500-CIVIL DEFENSE
15,545.15
42700-ANlMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
1,300.00
13 .12
Total 42700-ANlMAL CONTROL
1,313.12
43050-ENGINEERING
201-0ffice Supplies ' General
APEX GRAPHICS INC
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
43.13
80.57
"~'-----'--'--'~-----"'-'-+-'-"-'--" ---....1"..--. ,',....
Run Date: 01/11/05
Time: 14:13:45
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 01/19/05
Post Date: 01/15/05
FUND ACCT OBJ VENDOR NAME
OFFICE MAX - A BOISE COMPANY
205-Drafting Supplies
MINN BLUE DIGITAL IMAGING
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
331-Travel & Conferences
UNITED RENTALS INC
UNIVERSITY OF MINNESOTA
433-Misc Exp.- Dues & Subscr.
NATIONAL SOCIETY OF
AMOUNT
54.28
80.63
144.97
29.00
960.00
260.00
Total 43050-ENGINEERING
1,652.58
43100-STREET
210-0perating Supplies ' Gen.
CCP INDUSTRIES
NORTHERN SAFETY CO INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Snow & Ice
CARGILL INC
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
EDWARD KRAEMER AND SONS
NEWMAN TRAFFIC SIGNS
PRIOR LAKE BLACKTOP
VOSS LIGHTING
WM MUELLER & SONS INC
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
437-Misc Expense - General
NAPA AUTO PARTS
118.04
321.49
1,063.08
155.12
6,366.44
40.48
159.26
3,143.73
8,213.00 (Highland Ave tack & wear mix)
151.06
60.38
4,646.30
18.70
Total 43100-STREET
24,457.08
43400-CENTRAL GARAGE
201-0ffice Supplies - General
APEX GRAPHICS INC
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
FASTENAL COMPANY
NAPA AUTO PARTS
215-0per Supp - Shop Material
TOLL GAS & WELDING SUPPLY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
MINNESOTA WANNER COMPANY
4.79
8.95
93.58
911.79
213 . 14
73.70
376.08
...-.'-.----..---'.......""'-----r---.....-.'''.-'''--.-.--..---'-.---~---
Run Date: 01/11/05
Time: 14: 13: 46
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: janet
For Payment On: 01/19/05
Post Date: 01/15/05
FUND ACCT OBJ VENDOR NAME
NAPA AUTO PARTS
SNAP ON TOOLS
384-Refuse Disposal
GREEN MAN TECHNOLOGIES
451-Repair Sup-Parts (P/S)
CUSTOM FIRE APPARATUS INC
LARSON CO
NAPA AUTO PARTS
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
NAPA AUTO PARTS
TERMINAL SUPPLY COMPANY
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
CUSTOM FIRE APPARATUS INC
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
ABM EQUIPMENT & SUPPLY
CUSHMAN MOTOR COMPANY INC
KATH FUEL OIL SERVICE
NAPA AUTO PARTS
TIMS SMALL ENGINE SERVICE
463-Repair Sup-Equip (p/W)
LANO EQUIPMENT INC
NAPA AUTO PARTS
ZIEGLER INC
464-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
RIGID HITCH INC
471-Batteries & Tires (P/S)
BAUER BUILT INC
FACTORY MOTOR PARTS COMPANY
474-Batteries & Tires (S/W)
FACTORY MOTOR PARTS COMPANY
481-Minor Serv-Contract (P/S)
A & B AUTO ELECTRIC INC
INTERSTATE COMPANIES INC
SAVAGE TIRE & AUTO
482-Minor Serv-Contract (P/K)
A-I RADIATOR & AUTOBODY
POWERPLAN
484-Minor Serv-Contract (S/W)
THOMAS TOOL & SUPPLY INC
491-Major Serv-Contract (P/S)
GRAFIX SHOPPE
PEARSON AUTO BODY
AMOUNT
3,541.13
365.83
19.55
22.00
47.54
541. 39
43.64
282.72
305.46
207.88
22.72
3.46
335.07
60.24
141. 67
88.69
95.13
53.28
22.27
1. 02
32.73
2,657.67
5.34
129.91
351. 45
74.18
222.53
114.28
388.06
56.49
75.00
30.80
41. 58
143.78
4,529.19
-=~-------"'---'-I-" ~...".
Run Date: 01/11/05
Time: 14: 13: 46
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: j anet
For Payment On: 01/19/05
Post Date: 01/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 43400-CENTRAL GARAGE
16,735.71
45100-RECREATION
201-0ffice Supplies - General
APEX GRAPHICS INC
OFFICE MAX - A BOISE COMPANY
220-0per Supp - Park Program
ISD #719
STAGES THEATER CO
THREE RIVERS PARK DISTRICT
VILLAGE MARKET
259-Concessions
FIRST LINE/LEEWES VENTURES LLC
321-Communications - Telephon
INTEGRA TELECOM
QWEST
331-Travel & Conferences
VILLAGE MARKET
11.98
22.38
125.05
406.00
350.04
10.75
427.05
69.03
70.20
42.05
Total 45100-RECREATION
1,534.53
45200-PARKS
201-0ffice Supplies - General
APEX GRAPHICS INC
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
MAATTA, CHAD
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
MENARDS LUMBER CO
R & R CARPET SERVICE
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
CARPENTER LUMBER COMPANY
UNITED STATES PLASTIC CORP
WADERICH FEED & GARDEN
321-Communications - Telephon
INTEGRA TELECOM
SBC PAGING
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
MINNEGASCO
387-park Lighting
MINNESOTA VALLEY ELECTRIC
11.98
22.38
2,512.74
325.32
82.99
26.47
69.21
69.20
518.62
222.90
55.83
6.34
290.24
19.93
9.37
212.65
223.82
--'-.----.,.................-"---~-.r--. ....... -~..._.~ ..."...."".
Run Date: 01/11/05
Time: 14:13:46
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: janet
APPEALR 5.1 97.02
For Payment On: 01/19/05
Post Date: 01/15/05
FUND ACCT OBJ VENDOR NAME
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
415-Rentals - Heavy Equipment
RENT 'N' SAVE
433-Misc Exp.- Dues & Subscr.
MINNESOTA PARK SUPERVISOR
MINNESOTA RECREATION &
MN DEPT OF AGRICULTURE
AMOUNT
35.94
244.95
105.00
225.00
10.00
Total 45200-PARKS
5,300.88
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
R & R CARPET SERVICE
25.52
43.50
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
45.55
2,391.16
98.00
487.31
845.00
Total 45500-LIBRARIES
3,936.04
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
APEX GRAPHICS INC
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
EHLERS & ASSOCIATES INC
433-Misc Exp.- Dues & Subscr.
CHAMBER OF COMMERCE
4.79
8.95
195.00
250.00
Total 46500-ECONOMIC DEVELOPMENT
458.74
49999-CONTINGENT RESERVE
ACTION GARAGE DOOR CO
CARLSON HARDWARE COMPANY
LEAGUE MN CITIES INS TRUS
MONNENS SUPPLY INC
TEMP-ASSURE INC
VESELY ELECTRIC
2,255.00
6.37
1,000.00
1,726.61
5,000.00
4,265.50
Total 49999-CONTINGENT RESERVE
14,253.48
Total 101-GENERAL FUND
377,961.40
..-----~._,-_._-,-~-.-.,-"".-.-........-...." --'~-'-."'T"-<"'"''''''''
Run Date: 01/11/05
Time: 14: 13: 46
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: janet
APPEALR 5.1 97.02
For Payment On: 01/19/05
Post Date: 01/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
225-CAPITAL PARK FUND
45015-LAKEFRONT PARK
50S-Professional Services
APPLIED ECOLOGICAL SERVICES
3,184.50
Total 45015-LAKEFRONT PARK
3,184.50
45020-THE POND
50S-Professional Services
OERTEL ARCHITECTS
12,350.00
Total 45020-THE POND
12,350.00
Total 225-CAPITAL PARK FUND
15,534.50
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
BONESTROO ROSENE ANDERLIK
1,208.50
Total 60051-JEFFERS POND
1,208.50
60083-DIP - ON SITE ENGINEERING
50S-Professional Services
EHLERS & ASSOCIATES INC
562.50
Total 60083-DIP - ON SITE ENGINEERI
562.50
Total 260-DAG Special Revenue Fund
1,771.00
SOl-CONSTRUCTION FUND
48358-FISH POINT/FAIRLAWN
502-Engineering
WSB & ASSOCIATES INC
10,669.50
Total 48358-FISH POINT/FAIRLAWN
10,669.50
Total SOl-CONSTRUCTION FUND
10,669.50
502-TRUNK RESERVE FUND
51002-COMPREHENSIVE PLAN
,---+----.. ---'.--"i~'-~'
Run Date: 01/11/05
Time: 14:13:46
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 12
Ini: j anet
For Payment On: 01/19/05
Post Date: 01/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502-Engineering
BARR ENGINEERING CO
1,660.00
Total 51002-COMPREHENSIVE PLAN
1,660.00
51005-STORMWATER FEE REPORT
50S-Professional Services
BONESTROO ROSENE ANDERLIK
7,307.25
Total 51005-STORMWATER FEE REPORT
7,307.25
Total 502-TRUNK RESERVE FUND
8,967.25
601-UTILITY FUND
49004-WELL HOUSES UPGRADE
SOl-Contract Vouchers
GREYS TONE CONSTRUCTION CO
25,287.10
Total 49004-WELL HOUSES UPGRADE
25,287.10
49400-WATER UTILITY
201-0ffice Supplies - General
APEX GRAPHICS INC
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
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
R & R CARPET SERVICE
TEMP-ASSURE INC
VIKING ELECTRIC SUPPLY
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
MENARDS LUMBER CO
TOLL GAS & WELDING SUPPLY
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
TARGET STORES
303-Profess Serv - Eng Fees
OERTEL ARCHITECTS
4.79
8.95
33.93
1,063.08
173.54
56.20
1,043.00
37.22
147.59
444.08
24.19
113.34
37.26
205.00
----~-~,-,-~""",.._-""-...~."~."..'~,, ..--. ,..~_....._-,,~,. "'---~-i"---" "-' -,"~ "'"'''''' .'
Run Date: 01/11/05
Time: 14:13:46
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 01/19/05
FUND ACCT OBJ VENDOR NAME
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
INTEGRA TELECOM
SBC PAGING
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
PRIOR LAKE SANITATION
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
412-Repair & Maint Serv-Gen.
FLUID SPECIALTIES INC
HAYES ELECTRIC INC
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
433-Misc Exp.- Dues & Subscr.
RICE COUNTY TREASURER
Total 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
APEX GRAPHICS INC
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
FRIEDGES LANDSCAPING INC
331-Travel & Conferences
MINNESOTA RURAL WATER ASSOC
MN POLLUTION CONTROL AGCY
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
433-Misc Exp.- Dues & Subscr.
MN POLLUTION CONTROL AGCY
437-Misc Expense - General
SNYDER DRUG
440-MCES Installment
METROPOLITAN COUNCIL
Total 49450-SEWER UTILITY
Total 601-UTILITY FUND
..__.....'"---+...__.._-,..~--~,._.~- .... ."..
Page: 13
Ini: janet
Post Date: 01/15/05
AMOUNT
31. 25
733.66
41.85
4,370.38
3,833.06
323.25
120.98
830.70
503.00
207.78
200.38
100.00
14,688.46
4.79
8.95
1,063.08
103.34
359.44
390.00
842.00
1,967.75
23.00
13.41
82,247.39
87,023.15
126,998.71
Run Date: 01/11/05
Time: 14:13:46
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
14
Ini: janet
APPEALR 5.1 97.02
For Payment On: 01/19/05
Post Date: 01/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
APEX GRAPHICS INC
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
4.79
8.95
PRIOR LAKE-SPRING LAKE
4,980.00
Total 49420-WATER QUALITY
4,993.74
Total 602-STORM WATER UTILITY
4,993.74
Grand Total
546,896.10
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