The URL can be used to link to this page

Home My WebLink About5A - Invoices To Be Paid sA sRun Date: 01/28/05 Time: 10: 59: 29 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: j anet For Payment On: 02/08/05 Post Date: 01/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax C&H DISTRIBUTORS LLC DEPT OF NATURAL RESOURCES LLOYD EXCAVATING INC SCHWAAB INCORPORATED SEARS COMMERCIAL ONE TEMPLE DISPLAY LTD USA BLUEBOOK -64.82 -4.89 -112.45 -8.22 -21. 06 -655.04 -85.20 Total 20820-Minnesota Use Tax -951.68 217l0-CHILD CARE Withholding MINNESOTA CHILD SUPPORT TUPY TREE SERVICE 75.00 -75.00 Total 21710-CHILD CARE Withholding 0.00 41110-MAYOR & COUNCIL 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 32l-Communications - Telephon HAUGEN, JACK 33l-Travel & Conferences AMERICAN LEGION POST #447 HAUGEN, JACK LAKE FRONT PLAZA CONDO ASSN 437-Misc Expense - General US BANK 4.66 411.85 40.00 228.75 60.00 47.40 Total 41ll0-MAYOR & COUNCIL 792.66 41320-CITY MANAGER 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form ELECTION SYSTEMS 314-Professional Services-Gen SCOTT CO TREASURER 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences AMERICAN LEGION POST #447 BOYLES, FRANCIS F US BANK 14.46 10.79 101.36 3,250.00 70.97 10.00 65.39 210.73 ...--.,.--.---..,-- '.-.' -.-............-...-'-.-T----...'- .--....- - ..." .0..--.----.-----.-----..---.. ~ .~-.- "--' Run Date: 01/28/05 Time: 10:59:29 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: 02/08/05 Post Date: 01/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT 433-Misc Exp.- Dues & Subscr. MUNICI-PALS 437-Misc Expense - General FLOWERS NATURALLY 20.00 61.24 Total 41320-CITY MANAGER 3,814.94 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 4.66 Total 41520-DIRECTOR OF FINANCE 4.66 41530-ACCOUNTING 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form DOCUMENT RESOURCES 438-petty Cash PETTY CASH 11.66 281.44 99.71 Total 41530-ACCOUNTING 392.81 41610-CITY ATTORNEY 304-Legal Fees HALLE LAND LEWIS NILAN SIPKINS 305-Prosecution SCOTT JOINT PROSECUTION 14,729.87 28,335.83 Total 41610-CITY ATTORNEY 43,065.70 41820-PERSONNEL 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 314-professional Services-Gen CHOICEPOINT SERVICES INC CONSOLIDATED MEDICAL SERVICES 321-Communications - Telephon NEXTEL COMMUNICATIONS 354-Public Information STAR TRIBUNE 433-Misc Exp.- Dues & Subscr. CHAMBER OF COMMERCE 4.66 70.00 90.00 15.92 1,627.40 130.00 Total 41820-PERSONNEL 1,937.98 4l830-COMMUNICATIONS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 322-Communications - Postage 4.66 ~.._-,_.. .---.-..-----,-----.-............--..-... Run Date: 01/28/05 Time: 10:59:29 APPEALR 5.1 97,02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: janet For Payment On: 02/08/05 Post Date: 01/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT POSTMASTER 354-Public Information LEFFLER PRINTING CO INC 437-Misc Expense - General AL'S TRUE VALUE 1,290.49 2,601.80 22.25 Total 41830-COMMUNICATIONS 3,919.20 41910-PLANNING & ZONING 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. SCHWAAB INCORPORATED 433-Misc Exp.- Dues & Subscr. AMERICAN PLANNING ASSOCIATION 20.99 0.46 33.66 1,418.00 Total 41910-PLANNING & ZONING 1,473.11 41920-DATA PROCESSING 210-0perating Supplies - Gen. OFFICE MAX - A BOISE COMPANY 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 408-Hardware Service Contract COMPUTER INTEGRATION TECH CRABTREE COMPANIES INC 238.54 1,375.49 168.79 95.00 Total 41920-DATA PROCESSING 1,877.82 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs FLOWERS NATURALLY OFFICE MAX - A BOISE COMPANY 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs CINTAS FIRST AID & SAFETY FILTERFRESH 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS US BANK 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 31.95 17.84 996.87 45.45 245.74 279.35 252.78 1,051.93 Total 4l940-BUILDINGS & PLANT 2,921.91 42100-POLICE ._.._-~............_,._-_._._._...,..-._._.~-'-'_.,,----------_..... Run Date: 01/28/05 Time: 10:59:29 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: j anet For Payment On: 02/08/05 Post Date: 01/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT 104-Temporary Employees Reg MINNESOTA UC FUND 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. AL'S TRUE VALUE SCHWAAB INCORPORATED US BANK 217-0per Supp - Uniforms STREICHERS 221-Repair & Maint Sup-Equip. BATTERIES PLUS RAPID WIRELESS 228-Repair & Maint Sup-Veh. WIRELESS INNOVATIONS 240-Small Tools & Equipment NEW EAGLE INTERNATIONAL STREICHERS 314-Professional Services-Gen DAKOTA COUNTY RECEIVING CENTER IFP TEST SERVICES INC 32l-Communications - Telephon NEXTEL COMMUNICATIONS 325-Communicat-State Terminal BUREAU OF CRIMINAL DEPT OF ADMINISTRATION 331-Travel & Conferences AMERICAN LEGION POST #447 381-Uti1ities - Electric XCEL ENERGY 433-Misc Exp.- Dues & Subscr. ATOM CARIBOU GUN CLUB FBINAA NORTHWEST CHAPTER INTERNATIONAL ASSOC OF 550-Motor Vehicles GMAC 580-General Equipment RAY O'HERRON CO INC 116.91 55.97 2.00 2.44 33.66 103.00 484.30 26.20 88.20 95.00 580.00 -21.30 60.00 700.00 464.17 270.00 102.00 50.00 218.82 175.00 532.00 60.00 100.00 299.38 642.39 Total 42100-POLICE 5,240.14 42200-FIRE & RESCUE 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop 4.66 '_"-_0. .....____--.-.. ~--l.-----....._.-o__o. ..._...... _...0.. _....___.._.._.__.__._..__..,.~_.... ............ ._." ......,_. Run Date: 01/28/05 Time: 10:59:29 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: j anet For Payment On: 02/08/05 Post Date: 01/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT OFFICE MAX . A BOISE COMPANY 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE VIKING ELECTRIC SUPPLY 321-Communications - Telephon NEXTEL COMMUNICATIONS VERIZON WIRELESS 381-Utilities - Electric XCEL ENERGY 0.15 79.66 47.75 137.01 1. 06 1,026.32 Total 42200-FIRE & RESCUE 1,296.61 42400-BUILDING INSPECTION 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 210-0perating Supplies .. Gen. SCHWAAB INCORPORATED 321-Communications - Telephon NEXTEL COMMUNICATIONS 331..Travel & Conferences FElDT, BERNARD 20.99 33.65 155.18 35.64 Total 42400-BUILDING INSPECTION 245.46 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 9.37 31. 40 Total 42500..CIVIL DEFENSE 40.77 43050..ENGINEERING 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. SCHWAAB INCORPORATED 303-Profess Serv .. Eng Fees WSB & ASSOCIATES INC 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences PINT, JUDITH L 41.97 1.23 33.65 3,480.00 234.21 26.73 Total 43050-ENGINEERING 3,817.79 43100-STREET 210-0perating Supplies - Gen, .---.....--.........--...--.- .........."+-.,..........., ..---...,......-.......................... ..- .. Run Date: 01/28/05 Time: 10:59:29 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet APPEALR 5.1 97.02 For Payment On: 02/08/05 Post Date: 01/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT CCP INDUSTRIES 219-0per Supp - Snow & Ice CARGILL INC 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE EDWARD KRAEMER AND SONS VALLEY SIGN & SILKSCREEN VOSS LIGHTING 240-Small Tools & Equipment AL'S TRUE VALUE 381-Utilities - Electric XCEL ENERGY 386-Street Lighting MINNESOTA VALLEY ELECTRIC XCEL ENERGY 390.83 15,135.92 19.07 296.85 325.89 151. 40 83.54 14 .86 89.16 4,880.98 Total 43100-STREET 21,388.50 43400-CENTRAL GARAGE 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. AL'S TRUE VALUE FASTENAL COMPANY 215-0per Supp - Shop Material FASTENAL COMPANY NORTHERN TOOL & EQUIPMENT CO 451-Repair Sup-Parts (P/S) MAHOWALD MOTORS INC 452-Repair Sup-Parts (P/K) WOLF MOTOR CO INC 453-Repair Sup-Parts (P/W) FARMINGTON TRUCK CENTER FORCE AMERICA INC 461-Repair Sup-Equip (P/S) AL'S TRUE VALUE DISCOUNT STEEL INC 462-Repair Sup-Equip (P/K) CARQUEST AUTO PARTS DISCOUNT STEEL INC MTI DISTRIBUTING INC POWER PLAN RIGID HITCH INC 463-Repair Sup-Equip (P/W) BOYER FORD TRUCKS INC DISCOUNT STEEL INC NOVAKS GARAGE 4.66 50.40 974.20 89.93 76.65 51. 37 112 . 97 797.73 75.53 63.98 574.56 38.82 574.57 876.67 9.48 656.94 635.99 574.57 656.04 ~'-----'-''''-----'''''''''''='''~'~'''--'''''""'''''''''"'~---''''''''-'''''''~-'''~~'''''-l...................~~......+r-'-..."'."'."'.~.~".-~..,._.,-..,."'-~~..~'-'.~.-._--._~_...... Run Date: 01/28/05 Time: 10:59:30 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: janet For Payment On: 02/08/05 Post Date: 01/31/05 FUND ACCT OBJ VENDOR NAME RIGID HITCH INC 464-Repair Sup-Equip (S/W) DISCOUNT STEEL INC 471-Batteries & Tires (piS) GOODYEAR TIRE DISTRIB CTR AMOUNT 656.94 574.57 2,000.46 472-Batteries & Tires (P/K) GOODYEAR TIRE DISTRIB CTR 473-Batteries & Tires (p/W) GOODYEAR TIRE DISTRIB CTR 1,872.57 1,831.63 481-Minor Serv-Contract (P/S) A & B AUTO ELECTRIC INC HOLIDAY STATION STORES 482-Minor Serv-Contract (P/K) A-1 RADIATOR & AUTOBODY 483-Minor Serv-Contract (P/W) AL SHIMOTA'S RESTORATION 158.87 124.63 88.00 40.00 Total 43400-CENTRAL GARAGE 14,242.73 45100-RECREATION 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 220-0per Supp - Park Program ENGEL, DOROTHY SCHMITTY & SONS WONDER WEAVERS 259-Concessions FIRST LINE/LEEWES VENTURES LLC SAM'S CLUB 321-Communications - Telephon NEXTEL COMMUNICATIONS QWEST 417-Community Events OK CORRAL 11.66 52.00 469.20 250.00 165.40 587.46 33.90 71.92 452.63 Total 45100-RECREATION 2,094.17 45200-PARKS 201..0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 215-0per Supp - Shop Material C&H DISTRIBUTORS LLC 217-0per Supp - Uniforms SHIMOTA, FRANCIS J 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE ICI DULUX PAINT CENTERS 224-Repair & Maint Sup-Gen. AL I S TRUE VALUE DEPT OF NATURAL RESOURCES 11. 66 1,062.03 84.99 147.73 14.52 189.69 80.19 .---.-.----..~_.,....._...-.........-..._'~'--.I._..............., Run Date: 01/28/05 Time: 10:59:30 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: janet APPEALR 5,1 97.02 For Payment On: 02/08/05 Post Date: 01/31/05 FUND ACCT OBJ VENDOR NAME MENARDS LUMBER CO VALLEY SIGN & SILKSCREEN 240-Small Tools & Equipment AL'S TRUE VALUE 313-Prof Serv.- Consultant METRO LAND SURVEYING AMOUNT 160.89 754.02 223.75 1,777.50 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences 76.08 FRIEDGES, AL MINNESOTA RECREATION & MTI DISTRIBUTING INC 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 387-Park Lighting XCEL ENERGY 401-Repair & Maint Serv-Bldgs VESELY ELECTRIC 403-Repair & Maint Serv-Parks HAROLDS LOCKSMITH SERVICE TUPY TREE SERVICE VESELY ELECTRIC 437-Misc Expense - General MAATTA, CHAD MN STATE HORTICULTURAL SOCIETY SEARS COMMERCIAL ONE 16.00 960.00 195.00 31. 23 536.46 398.56 232.00 48.49 966.00 70.00 9.00 111.69 115.00 Total 45200-PARKS 8,272.48 45500-LIBRARIES 321-Communications - Telephon INTEGRA TELECOM 381-Utilities - Electric XCEL ENERGY 118.87 1,527.54 Total 45500-LIBRARIES 1,646.41 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General OFFICE MAX . A BOISE COMPANY 4.66 433-Misc Exp.- Dues & Subscr. CHAMBER OF COMMERCE 130.00 Total 46500-ECONOMIC DEVELOPMENT 134.66 49999-CONTINGENT RESERVE AL'S TRUE VALUE TEMPLE DISPLAY LTD 60.12 10,732.51 (Main Avenue flags) ~,"~-""'"'''''''_~.''''''''-_~_'''''''"'''-~_""~~"~''"''-_'~_'_,'''''''_~'''''''',_''"'-,,',',<C,_,,.._-l'-~'-.o.t".w_.'~-"~';'"~"-'~_''''~'~'~- Run Date: 01/28/05 Time: 10: 59: 30 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 9 Ini: j anet For Payment On: 02/08/05 Post Date: 01/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 49999-CONTINGENT RESERVE 10,792.63 Total 101-GENERAL FUND 128,461.46 260-DAG Special Revenue Fund 60020-CREEKSIDE ESTATES 50S-Professional Services EHLERS & ASSOCIATES INC 506-Legal BRIGGS AND MORGAN 1,350.00 2,800.00 Total 60020-CREEKSIDE ESTATES 4,150.00 60051-JEFFERS POND 506-Legal HALLE LAND LEWIS NILAN SIPKINS 196.00 Total 60051-JEFFERS POND 196.00 60076-DEERFIELD INDUSTRIAL PARK 502-Engineering WSB & ASSOCIATES INC 2,220.00 Total 60076-DEERFIELD INDUSTRIAL PA 2,220.00 60078-HERITAGE LANDING 502-Engineering WSB & ASSOCIATES INC 888.00 Total 60078-HERITAGE LANDING 888.00 60079-WILDS NORTH 4TH ADDITION 506-Legal HALLE LAND LEWIS NILAN SIPKINS 412.50 Total 60079-WILDS NORTH 4TH ADDITIO 412.50 60082-PRESERVE AT THE WILDS 502-Engineering WSB & ASSOCIATES INC 2,664.00 Total 60082-PRESERVE AT THE WILDS 2,664.00 Total 260-DAG Special Revenue Fund 10,530.50 ---'---"~"-"'~-"-'''''--'.'''''''-'-''--1--''-'''-''''''''''''-''~~'~_.._-._.._---_._.__...._-_.~.._-_.._._,,-_..~--_.._,......_-_._.- Run Date: 01/28/05 Time: 10:59:30 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: j anet For Payment On: 02/08/05 Post Date: 01/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT 314-FIRE HALL '93 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 263.21 Total 47000-DEBT SERVICE 263.21 Total 314-FIRE HALL '93 263.21 316-PARKS REFERENDUM '97 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 263.21 Total 47000-DEBT SERVICE 263.21 Total 316-PARKS REFERENDUM '97 263.21 420-BUILDING FUND 70205-CITY HALL 50S-Professional Services CONSTRUCTIVE IDEAS INC WOLD ARCHITECTS & ENGINEERS 506-Legal HALLELAND LEWIS NILAN SIPKINS 5,236.36 31,140.80 724.20 Total 70205-CITY HALL 37,101.36 Total 420-BUILDING FUND 37,101.36 SOl-CONSTRUCTION FUND 48356-BREEZY POINT RECON '04 502..Engineering BOLTON & MENK INC MCGHIE BETTS INC 50.00 652.00 Total 48356-BREEZY POINT RECON '04 702.00 48358-FISH POINT/FAIRLAWN S02-Engineering BOLTON & MENK INC 12,029.50 -~~'--".'-"""-'-+-."-'._"-'''--,----'''''''''''--''-''._.''''''''''''-''''-_.....-..._,,-_...._.._-~_.-..--_...~..__..__...._._.. Run Date: 01/28/05 Time: 10:59:30 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 11 Ini: janet For Payment On: 02/08/05 Post Date: 01/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 48358-FISH POINT/FAIRLAWN 12,029.50 Total SOl-CONSTRUCTION FUND 12,731. 50 502-TRUNK RESERVE FUND 51002-COMPREHENSIVE PLAN 502-Engineering BARR ENGINEERING CO ENGINEERING RESOURCES INC 1,552.50 4,563.50 Total 51002-COMPREHENSIVE PLAN 6,116.00 51007-WELL #8 502-Engineering METRO LAND SURVEYING 2,737.50 Total 51007-WELL #8 2,737.50 Total 502-TRUNK RESERVE FUND 8,853.50 503-STREET OVERSIZE FUND 80202-DOWNTOWN RECONSTRUCTION 515-0ther LYDEN, STEVE WEISE, JASON 215.61 319.50 Total 80202-DOWNTOWN RECONSTRUCTION 535.11 80203-RING ROAD 502-Engineering MN DEPT.OF TRANSPORTATION WSB & ASSOCIATES INC 377.62 9,533.75 Total 80203-RING ROAD 9,911.37 81003-TRANSPORTATION PLAN 502-Engineering SRF CONSULTING GROUP INC 2,686.04 Total 81003-TRANSPORTATION PLAN 2,686.04 ,._._-_....._~......,-_.+-'~'_.,._.'.--I-....---~_._-----.-..-.-.-.------.-.---. Run Date: 01/28/05 Time: 10:59:30 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 12 Ini: j anet APPEALR 5.1 97.02 For Payment On: 02/08/05 Post Date: 01/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 503-STREET OVERSIZE FUND 13,132.52 534-BUSINESS OFFICE PARK-26% 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 65.80 Total 47000-DEBT SERVICE 65.80 Total 534-BUSINESS OFFICE PARK-26% 65.80 535-BUSINESS OFFICE PARK-74% 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 65.80 Total 47000-DEBT SERVICE 65.80 Total 535-BUSINESS OFFICE PARK-74% 65.80 537-RIDGEMONT 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 65.81 Total 47000-DEBT SERVICE 65.81 Total 537-RIDGEMONT 65.81 538-WATER REVENUE - PW BLDG. 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 263.21 Total 47000-DEBT SERVICE 263.21 Run Date: 01/28/05 Time: 10:59:30 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 13 Ini: janet For Payment On: 02/08/05 Post Date: 01/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 538-WATER REVENUE - PW BLDG. 263.21 539-NORTHWOOD 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 65.81 Total 47000-DEBT SERVICE 65.81 Total 539-NORTHWOOD 65.81 540-PIKE LAKE 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 350.96 Total 47000-DEBT SERVICE 350.96 Total 540-PIKE LAKE 350.96 541-DULUTH 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 350.96 Total 47000-DEBT SERVICE 350.96 Total 541-DULUTH 350.96 542-CANDY COVE 47000-DEBT SERVICE 630-0ther Debt Servo Expenses "..---.." .-, ....-..-.1'---............".-..-....'-....... Run Date: 01/28/05 Time: 10:59:30 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 14 Ini: janet For Payment On: 02/08/05 Post Date: 01/31/05 FUND ACCT OBJ VENDOR NAME NORTHLAND SECURITIES AMOUNT 350.96 Total 47000-DEBT SERVICE 350.96 Total 542-CANDY COVE 350.96 543-0AK RIDGE 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 263.21 Total 47000-DEBT SERVICE 263.21 Total 543-0AK RIDGE 263.21 545-FROG TOWN 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 263.21 Total 47000-DEBT SERVICE 263.21 Total 545-FROG TOWN 263.21 546-PIXIE POINT 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 263.22 Total 47000-DEBT SERVICE 263.22 Total 546-PIXIE POINT 263.22 547-150th/MITCHELL/CONDONS 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 263.21 Total 47000-DEBT SERVICE 263.21 Total 547-150th/MITCHELL/CONDONS 263.21 .._~-----~"._.._.-,._~-_.__._.. --'--I---''''.~ Run Date: 01/28/05 Time: 10:59:30 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 15 Ini: janet APPEALR 5.1 97.02 For Payment On: 02/08/05 Post Date: 01/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT 549-TAX INCREMENT BONDS 2004 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 263.21 Total 47000-DEBT SERVICE 263.21 Total 549-TAX INCREMENT BONDS 2004 263.21 550-BREEZY POINT 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 263.21 Total 47000-DEBT SERVICE 263.21 Total 550-BREEZY POINT 263.21 601-UTILITY FUND 37100-Utility Receipts - Water AGER, THOMAS CARNEL, JAMES LARSON, WAYNE & MARY MARZARIO, SHERRI MCCARTY, JIM WAGNER, JOSEPH 32.56 10.00 42.96 35.58 18.50 15.49 Total 37100-Utility Receipts - Wate 155.09 49400-WATER UTILITY 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies..Dup & Cop OFFICE MAX - A BOISE COMPANY 216-0perating Supp - Chemical HACH COMPANY HAWKINS INC 223-Repair & Maint Sup-Bldgs VESELY ELECTRIC 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE DAVIES WATER EQUIPMENT CO ELECTRIC PUMP 14.08 10.13 196.71 4,961.21 264.12 296.68 1,393.47 24,794.50 (Vergus Avenue repairs - to be reimbursed by Spring Lake Twp) ."~-_._---,.._-"."._,~". "---"'+---"-"--'~I--'-""-_._'" ."--".....,_._~._.._~_.._,~.,-,,.__._-,,_..._.....,~..............-....." Run Date: 01/28/05 Time: 10:59:30 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 16 Ini: janet For Payment On: 02/08/05 Post Date: 01/31/05 FUND ACCT OBJ VENDOR NAME ICI DULUX PAINT CENTERS MENARDS LUMBER CO MINNESOTA PIPE & EQUIPMENT MONNENS SUPPLY INC NORTHWESTERN POWER EQUIPMENT USA BLUEBOOK W W GRAINGER INC 240-Small Tools & Equipment AL'S TRUE VALUE AMOUNT 358.56 170.72 3,829.93 539.98 516.21 454.18 248.77 DAVIES WATER EQUIPMENT CO USA BLUEBOOK 303-Profess Serv - Eng Fees ENGINEERING RESOURCES INC 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS VERIZON WIRELESS 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 401-Repair & Maint Serv..Bldgs ACTION GARAGE DOOR CO FILTERFRESH OSMUNDSON, HENRY YALE MECHANICAL INC 412-Repair & Maint Serv-Gen. DAVIES WATER EQUIPMENT CO HAYES ELECTRIC INC 415-Rentals - Heavy Equipment LLOYD EXCAVATING INC 433-Misc Exp.- Dues & Subscr. SUBURBAN UTILITY SUP ASSN 437-Misc Expense - General AL'S TRUE VALUE SEARS COMMERCIAL ONE 139.93 531.44 243.78 1,030.00 98.75 52.90 76.08 341.04 274.85 48.22 5,158.45 252.50 105.47 42.34 1,089.97 296.80 387.57 1,842.45 100.00 10.90 115.00 Total 49400-WATER UTILITY 50,287.69 49450-SEWER UTILITY 101-Full Time Employees Reg MINNESOTA UC FUND 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 224-Repair & Maint Sup..Gen. AL'S TRUE VALUE USA BLUEBOOK 1,644.70 4.66 25.55 454.18 "'~-----"-"---"--"'----"_._--,----'''''''''--'"'-'-~''-'-'~-"- Run Date: 01/28/05 Time: 10:59:31 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 17 Ini: j anet APPEALR 5.1 97.02 For Payment On: 02/08/05 Post Date: 01/31/05 FUND ACCT OBJ VENDOR NAME W W GRAINGER INC 240-Small Tools & Equipment AMOUNT 185.71 USA BLUEBOOK 243.77 303-Profess Serv - Eng Fees BOLTON & MENK INC 321..Communications - Telephon NEXTEL COMMUNICATIONS 381-Utilities - Electric XCEL ENERGY 437-Misc Expense . General SEARS COMMERCIAL ONE 1,750.50 38.04 658.17 115.00 Total 49450-SEWER UTILITY 5,120.28 Total 601-UTILITY FUND 55,563.06 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 314-Professional Services-Gen MVTL LABORATORIES INC WSB & ASSOCIATES INC 4.66 392 . 00 877.00 Total 49420-WATER QUALITY 1,273.66 Total 602-STORM WATER UTILITY 1,273.66 801..AGENCY FUND 20204-Payable Retainer Refunds REILAND BUIDLING COMPANY 1,500.00 Total 20204-Payable Retainer Refund 1,500.00 Total 801-AGENCY FUND 1,500.00 Grand Total 272,832.56 ..__.___...,.._..___.....__..__c..... -.--I-..-'-'.t.-.----.'"'~--'-,.,--------.-..-^'---~.-.---'--.-'.'