The URL can be used to link to this page

Home My WebLink About5A - Invoices To Be Paid 5/\ sRun Date: 02/15/05 Time: 14:57:27 APPEALR 5.1 97.0z CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: j anet For Payment On: 02/23/05 Post Date: 02/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT lOl-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC SHAKOPEE MDEWAKANTON 33,350.00 2,700.00 Total 20202-Payable SAC Charges 36,050.00 20820-Minnesota Use Tax INNER-TITE CORP QUALITY ENGRAVING SCHWAAB INCORPORATED -21.77 -0.46 -2.89 Total 20820-Minnesota Use Tax -25.12 34735-Recreation Program Fees CURTLER, LAURA KUBOUSHEK, ANADA NOHAVA, SHIRLEY PARTLOW, MARIANNE RAHM, PAT 16.00 88.00 49.00 49.00 44.00 Total 34735-Recreation Program Fees 246.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -333.50 Total 36212-Miscellaneous Revenue -333.50 39102-Sale of Property SCOTT COUNTY ATTORNEY 180.00 Total 39102-Sale of Property 180.00 41110-MAYOR & COUNCIL 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY QUALITY ENGRAVING 321-Communications - Telephon MEDIACOM LLC 331-Travel & Conferences LEAGUE OF MINN CITIES US BANK VILLAGE MARKET 437-Misc Expense - General US BANK 11.95 15.59 7.46 91.90 240.00 115.34 59.55 -47.40 ..-...."...,.... Run Date: 02/15/05 Time: 14:57:27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: 02/23/05 Post Date: 02/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 41110-MAYOR & COUNCIL 494.39 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 495.80 Total 41130-0RDINANCE 495.80 4l320-CITY MANAGER 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 3l4-Professional Services-Gen DECISION RESOURCES LTD 331-Travel & Conferences US BANK 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 437-Misc Expense - General ON TIME DELIVERY SERVICE 205.16 29.89 39.01 150.95 10,000.00 124.28 148.00 193.23 Total 41320-CITY MANAGER 10,890.52 41520-DIRECTOR OF FINANCE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form APPLE PRINTING 314-Professional Services-Gen MAXIMUS 100.17 11.95 15.59 406.83 500.00 Total 41520-DIRECTOR OF FINANCE 1,034.54 41530-ACCOUNTING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences 111.21 29.87 38.98 T Run Date: 02/15/05 Time: 14:57:28 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: j anet For Payment On: 02/23/05 Post Date: 02/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT GILB, JANE L ICMA PRODUCT FULLFILLMENT CTR 437-Misc Expense - General MIl LIFE 438-petty Cash PETTY CASH 284.36 106.30 715.60 131.00 Total 41530-ACCOUNTING 1,417.32 41820-PERSONNEL 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 437-Misc Expense - General SCHWAAB INCORPORATED 33.32 11.95 15.59 23.64 Total 41820-PERSONNEL 84.50 41830-COMMUNICATIONS 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. ALPHA VIDEO & AUDIO INC OSTER, NATHAN 331-Travel & Conferences OSTER, NATHAN 65.89 11.95 15.59 56.45 16.41 52.45 Total 41830-COMMUNICATIONS 218.74 41910-PLANNING & ZONING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING 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. SCOTT CO TREASURER 410.91 53.77 70.17 6.47 58.50 100.00 Total 41910-PLANNING & ZONING 699.82 .-..., "'--''-'' --r-~---------"~'-"'" Run Date: 02/15/05 Time: 14:57:28 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: j anet APPEALR 5.1 97.02 For Payment On: 02/23/05 Post Date: 02/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT 41920-DATA PROCESSING 2l0-0perating Supplies - Gen. IMAGING INSTITUTE LLC OFFICE MAX - A BOISE COMPANY 309-Software Design EAGLE POINT SOFTWARE 321-Communications - Telephon INTEGRA TELECOM 191.06 -149.09 3,205.65 190.76 Total 41920-DATA PROCESSING 3,438.38 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE 321-Communications - Telephon INTEGRA TELECOM 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 DEEP ROCK WATER COMPANY FILTERFRESH HAYES ELECTRIC INC R & R CARPET SERVICE SERVICEMASTER SOUTH METRO YALE MECHANICAL INC 404-Repair & Maint Serv-Equip ADVANTAGE COMMUNICATIONS LLC IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING 137.95 1,441.83 898.74 162.14 121.14 266.19 458.61 73.06 80.00 359.25 150.00 648.50 1,288.65 Total 41940-BUILDINGS & PLANT 6,086.06 42100-POLICE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 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 APPLE PRINTING 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS GAF SPORTS EMBROIDERY SCHWAAB INCORPORATED 10,827.71 143.39 187.09 28.03 65.44 3.92 12.52 257.50 23.65 ....-......--...-,-.- ....-.-"'--' ......-..-.+... ..."..,. ..___m-r T Run Date: 02/15/05 Time: 14:57:28 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: j anet For Payment On: 02/23/05 Post Date: 02/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT SNYDER DRUG STREICHERS 217-0per Supp - Uniforms UNIFORMS UNLIMITED 221-Repair & Maint Sup-Equip. STREICHERS 240-Small Tools & Equipment EMERGENCY MEDICAL PRODUCTS INC 314-Professional Services-Gen 122.46 595.18 2,100.00 367.27 719.13 ACCURINT DAKOTA COUNTY RECEIVING CENTER IFP TEST SERVICES INC 321-Communications - Telephon INTEGRA TELECOM 331-Travel & Conferences MN CHIEFS OF POLICE ASSN VILLAGE MARKET 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs DEEP ROCK WATER COMPANY R & R CARPET SERVICE YALE MECHANICAL INC 404-Repair & Maint Serv-Equip IRON MOUNTAIN RECORD MGMT 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING 433-Misc Exp.- Dues & Subscr. POST BOARD ROTARY CLUB OF PRIOR LAKE SCOTT CO TREASURER TRI COUNTY LAW ENFORCEMENT 437-Misc Expense - General AL I S TRUE VALUE 9.50 120.00 350.00 420.94 290.00 217.41 1,238.46 60.50 19.17 185.25 60.00 346.13 270.00 148.00 100.00 60.00 7.12 Total 42100-POLICE 19,355.77 42200-FIRE & RESCUE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 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. CARQUEST AUTO PARTS 217-0per Supp - Uniforms METRO FIRE INC UNIFORMS UNLIMITED 2,645.45 11.95 15.59 2.16 72 .85 2,782.27 1,808.14 ...----..----.-.--"''"-.....~~-"''''''''4~...~.~..--....-.".,..,.,.,..T-"..~...4~...._.""'-"'~'.tc,~>"-,.~."',._,....,.,,....~_.., 1 - Run Date: 02/15/05 Time: 14:57:29 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet APPEALR 5.1 97.02 For Payment On: 02/23/05 Post Date: 02/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT 321-Communications - Telephon INTEGRA TELECOM 331-Travel & Conferences GRAND RAPIDS FIRE DEPARTMENT 383-Uti1ities - Gas MINNEGASCO 274.93 700.00 1,030.25 401-Repair & Maint Serv-Bldgs HAYES ELECTRIC INC R & R CARPET SERVICE TWIN CITY HARDWARE YALE MECHANICAL INC 470.86 76.68 1,881.86 613.59 404-Repair & Maint Serv-Equip ALEX AIR APPARATUS INC ANCOM TECHNICAL CENTER EMERGENCY APPARATUS MAINT PROFESSIONAL WIRELESS COMM 644.32 104.59 12,225.93 (Aerial lift truck repairs) 209.54 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING 433-Misc Exp.- Dues & Subscr. MN STATE FIRE DEPT ASSN 191.70 300.00 Total 42200-FIRE & RESCUE 26,062.66 42400-BUILDING INSPECTION 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 663.27 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX .. A BOISE COMPANY 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 217-0per Supp - Uniforms MIDWEST PROMOTIONAL 433-Misc Exp.- Dues & Subscr. INTERNATIONAL CODE COUNCIL STATE TREASURER 53.77 70.17 11.70 195.50 100.00 40.00 Total 42400-BUILDING INSPECTION 1,134.41 42500-CIVIL DEFENSE 381-Uti1ities .. Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 58.65 4.54 Total 42500-CIVIL DEFENSE 63.19 42700-ANlMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 1,300.00 321-Communications - Telephon ~. .. _._._.j..__..___.........H.... ,... ___.... _ Run Date: 02/15/05 Time: 14:57:29 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: janet APPEALR 5.1 97.02 For Payment On: 02/23/05 Post Date: 02/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT MCALLISTER, ROBERT 13 .12 Total 42700-ANIMAL CONTROL 1,313.12 43050-ENGINEERING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 205-Drafting Supplies MINN BLUE DIGITAL IMAGING 331-Travel & Conferences WITTKOPF, JENNIFER 433-Misc Exp.- Dues & Subscr. NATIONAL SOCIETY OF SCOTT CO TREASURER 800.48 107.54 140.30 17.26 239.95 60.35 260.00 100.00 Total 43050-ENGINEERING 1,725.88 43100-STREET 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 219-0per Supp - Snow & Ice CARGILL INC 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY MENARDS LUMBER CO PRIOR LAKE AGGREGATE INC VIKING ELECTRIC SUPPLY 331-Travel & Conferences AMERICAN PUBLIC WRKS ASSN 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 1,813.12 195.38 3,829.79 17.02 135.47 513 . 64 78.21 370.00 4,752.28 233.53 140.25 Total 43100-STREET 12,078 .69 43400-CENTRAL GARAGE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies .. General APPLE PRINTING 798.35 11.95 Run Date: 02/15/05 Time: 14:57:29 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: janet For Payment On: 02/23/05 Post Date: 02/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. AL'S TRUE VALUE FASTENAL COMPANY GALLES CORPORATION NAPA AUTO PARTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment NAPA AUTO PARTS 433-Misc Exp.- Dues & Subscr. MITCHELL 1 451-Repair Sup-Parts (p/S) NAPA AUTO PARTS 452-Repair Sup-Parts (P/K) ASPEN EQUIPMENT COMPANY FORCE AMERICA INC NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) AL'S TRUE VALUE CARQUEST AUTO PARTS NAPA AUTO PARTS 454-Repair Sup-Equip (S/W) FARMINGTON TRUCK CENTER WOLF MOTOR CO INC 461-Repair Sup-Equip (p/S) GALL'S INC NAPA AUTO PARTS 462-Repair Sup-Equip (P/K) EDNEY DISTRIBUTING CO INC LANO EQUIPMENT INC MTI DISTRIBUTING INC NAPA AUTO PARTS 463-Repair Sup-Equip (P/W) NAPA AUTO PARTS 471-Batteries & Tires (P/S) FACTORY MOTOR PARTS COMPANY 472-Batteries & Tires (P/K) FACTORY MOTOR PARTS COMPANY 481-Minor Serv-Contract (P/S) SHAKO PEE TOWING INC 15.59 9.63 75.85 57.40 238.13 108.79 79.39 1,281.51 101. 54 35.62 20.46 50.11 46.84 7.34 244.20 795.19 15.98 42.59 77 .52 472.60 4.40 37.25 379.01 141.94 -18.40 66.00 47.93 Total 43400-CENTRAL GARAGE 5,244.71 45100-RECREATION 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 1,221.47 29.87 38.98 Run Date: 02/15/05 Time: 14:57:29 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 02/23/05 FUND ACCT OBJ VENDOR NAME 220-0per Supp - Park Program SAVAGE, CITY OF SCHMITTY & SONS VILLAGE MARKET 259-Concessions SAM'S CLUB 32l-Communications - Telephon INTEGRA TELECOM QWEST Total 45100-RECREATION 45200-PARKS 15l-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 2l7-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY MENARDS LUMBER CO R & R CARPET SERVICE 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE APACHE GROUP CLARK PRODUCTS INC 240-Small Tools & Equipment AL'S TRUE VALUE HIRSHFIELD'S DECORATING 321-Communications - Telephon INTEGRA TELECOM 331-Travel & Conferences AMERICAN PUBLIC WRKS ASSN 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal WASTE MANAGEMENT 387-park Lighting MINNESOTA VALLEY ELECTRIC 401-Repair & Maint Serv-Bldgs ADVANCED STATE SECURITY R & R CARPET SERVICE Total 45200-PARKS "...-....-..-r . .. '-"H+t. Post Date: 02/15/05 AMOUNT Page: 9 Ini: janet 1,708.74 332.20 51.25 437.74 69.03 70.33 3,959.61 3,665.96 29.87 38.98 434.43 93.45 7.44 14.84 45.80 184.00 4,214.21 415.31 54.28 7.44 178.80 370.00 9.37 62.43 426.13 52.65 251.06 306.72 50.32 10,913.49 ,--", -",.,-,.- ""'_""W"'<__'~'~_',__'~'_'''''~~ ,.~."..,~,.~._.......___~_.__..".","."_.~.".w___<~.,,,,,_____....,,,_...._____. .,. Run Date: 02/15/05 CITY OF PRIOR LAKE Page: Time: 14:57:30 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 02/23/05 Post Date: 02/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE 44.50 321-Communications - Telephon INTEGRA TELECOM 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs HAYES ELECTRIC INC R & R CARPET SERVICE YALE MECHANICAL INC 158.67 4,837.87 171. 00 98.00 3,641.93 406-Repair & Maint Serv-C1ean BURNSVILLE COMMERCIAL CLEANING 845.00 Total 45500-LIBRARIES 9,796.97 46500-ECONOMIC DEVELOPMENT 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 136.08 11.95 15.59 Total 46500-ECONOMIC DEVELOPMENT 163.62 49999-CONTINGENT RESERVE LEAGUE MN CITIES INS TRUS 1,600.12 Total 49999-CONTINGENT RESERVE 1,600.12 ----------------- ----------------- Total 101-GENERAL FUND 154,389.69 225-CAPITAL PARK FUND 450l5-LAKEFRONT PARK 530-Improvements XCEL ENERGY 149,500.00 Total 45015-LAKEFRONT PARK 149,500.00 ----------------- ----------------- Total 225-CAPITAL PARK FUND 149,500.00 260-DAG Special Revenue Fund 60051-JEFFERS POND 50S-Professional Services LIESCH ASSOCIATES INC 1,750.36 10 (L\~ ~lr~) Run Date: 02/15/05 Time: 14:57:30 CITY OF PRIOR LAKE Page: 11 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 02/23/05 Post Date: 02/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 60051-JEFFERS POND 1,750.36 ----------------- ----------------- Total 260-DAG Special Revenue Fund 1,750.36 420-BUILDING FUND 70205-CITY HALL 50S-Professional Services CONSTRUCTIVE IDEAS INC WOLD ARCHITECTS & ENGINEERS 5,236.36 10,569.15 Total 70205-CITY HALL 15,805.51 ----------------- ----------------- Total 420-BUILDING FUND 15,805.51 SOl-CONSTRUCTION FUND 48354-l50TH STREET RECON '03 515-0ther QUALITY RESTORATION SVCS INC 300.00 Total 48354-150TH STREET RECON '03 300.00 48358-FISH POINT/FAIRLAWN 502-Engineering WSB & ASSOCIATES INC 3,438.00 Total 48358-FISH POINT/FAIRLAWN 3,438.00 ----------------- ----------------- Total SOl-CONSTRUCTION FUND 3,738.00 502-TRUNK RESERVE FUND 37750-Connection Fee - Water SHAKO PEE MDEWAKANTON 600.00 Total 37750-Connection Fee - Water 600.00 37760-Connection Fee - Sewer Run Date: 02/15/05 Time: 14:57:30 CITY OF PRIOR LAKE Page: 12 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 02/23/05 Post Date: 02/15/05 FUND ACCT OBJ VENDOR NAME SHAKO PEE MDEWAKANTON AMOUNT 600.00 Total 37760-Connection Fee - Sewer 600.00 ----------------- ----------------- Total 502-TRUNK RESERVE FUND 1,200.00 503-STREET OVERSIZE FUND 80203-RING ROAD SOl-Contract Vouchers S M HENTGES & SONS INC 530-Improvements XCEL ENERGY 154,284.75 203,500.00 Total 80203-RING ROAD 357,784.75 ----------------- ----------------- Total 503-STREET OVERSIZE FUND 357,784.75 601-UTILITY FUND 49003-LIFT STATIONS UPGRADE 502-Engineering ENGINEERING RESOURCES INC 9,986.67 Total 49003-LIFT STATIONS UPGRADE 9,986.67 49400-WATER UTILITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. INNER-TITE CORP 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE ZEE MEDICAL SERVICE 1,560.16 11.95 15.59 10.79 169.45 356.76 15.55 52.34 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY DAVIES WATER EQUIPMENT CO NAPA AUTO PARTS TOLL GAS & WELDING SUPPLY VIKING ELECTRIC SUPPLY 85.97 89.92 853.41 5.31 165.83 49.11 --"""""""---.,.........,........""'_........,_.._,._-~''''',.,.<_..,~_..,''''-,.;.. .~~~., ~-..'''."....".-..,.._~,V._,.'''_'.-'''''''._=..,'"~.....'"._..k, ~.~.,.".v...~~"....__e',.~.".,,~.""""..."'<~~"'~'_.",._,_..""~_.w. --'..,., i""",-,-,,~, Run Date: 02/15/05 Time: 14:57:30 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 13 Ini: j anet For Payment On: 02/23/05 Post Date: 02/15/05 FUND ACCT OBJ VENDOR NAME 240-Small Tools & Equipment NORTHERN TOOL & EQUIPMENT CO 303-Profess Serv - Eng Fees ENGINEERING RESOURCES INC 312-Prof Serv - Water Testing DNR WATERS MVTL LABORATORIES INC 32l-Communications - Telephon INTEGRA TELECOM VERIZON WIRELESS 322-Communications - Postage POSTMASTER 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs CARQUEST AUTO PARTS CINTAS CORPORATION #754 DEEP ROCK WATER COMPANY R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING 412-Repair & Maint Serv-Gen. ZIEGLER INC 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 41S-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 433-Misc Exp.- Dues & Subscr. AMERICAN WATER WORKS ASSN AMOUNT 45.24 3,069.49 5,571.75 67.50 779.33 341.04 684.55 280.90 5,639.67 10.59 277.19 121. 09 120.98 830.70 1,885.05 495.23 173.53 1,350.00 Total 49400-WATER UTILITY 25,185.97 49450-SEWER UTILITY l51-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 321-Communications - Telephon OMNI-SITE.NET 322-Communications - Postage POSTMASTER 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 412-Repair & Maint Serv-Gen. ZIEGLER INC 3,173.25 11.95 15.59 129.88 112.50 684.55 2,212.76 1,214.10 Run Date: 02/15/05 .. Time: 14:57:31 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 14 Scheduled Invoice Summary Ini: janet For Payment On: 02/23/05 Post Date: 02/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT 440-MCES Installment METROPOLITAN COUNCIL 82,247.39 Total 49450-SEWER UTILITY 89,801.97 ----------------- ----------------- Total 601-UTILITY FUND 124,974.61 602-STORM WATER UTILITY 49420-WATER QUALITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 156.47 11.95 15.59 530-Improvements FAMILY HOMES INC 775.50 Total 49420-WATER QUALITY 959.51 Total 602-STORM WATER UTILITY 959.51 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 425-Transit Contract Service 33.32 SCHMITTY & SONS 64,534.74 Total 49804-TRANSIT SERVICES 64,568.06 ----------------- ----------------- Total 603-TRANSIT SERVICES 64,568.06 Grand Total 874,670.49