HomeMy WebLinkAbout5A - Invoices To Be Paid
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sRun Date: 06/15/05
Time: 09:45:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
For Payment On: 06/21/05
Post Date: 06/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
47,850.00
Total 20202-Payable SAC Charges
47,850.00
20820-Minnesota Use Tax
AMERICAN PUBLIC WRKS ASSN
MEDCO SUPPLY COMPANY
NORTHERN SAFETY CO INC
RHOMAR INDUSTRIES INC
S & S WORLDWIDE
STOP TECH LTD
-42.33
-17.34
-17.67
-10.92
-101. 10
-3.02
Total 20820-Minnesota Use Tax
-192.38
32210-Building Permits
REILAND, BRAD
993.22
Total 32210-Building Permits
993.22
34735-Recreation Program Fees
FUHRMAN, ROGER
HACKETT, ELLEN
PALM, LINDA
WHITMORE, LINDA
54.00
80.00
30.00
50.00
Total 34735-Recreation Program Fees
214.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-478.50
Total 36212-Miscellaneous Revenue
-478.50
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
MEDIACOM LLC
331-Travel & Conferences
POMODORI ITALIAN CAFE
VILLAGE MARKET
7.22
91. 90
113.53
124.11
Total 41110-MAYOR & COUNCIL
336.76
41130-0RDINANCE
351-Legal Notice
Run Date: 06/15/05
Time: 09:45:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 06/21/05
Post Date: 06/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41540-INTERNAL AUDITING
12,050.00
41550-ASSESSING
310-Property Assessing
SCOTT CO TREASURER
81,000.00
Total 41550-ASSESSING
81,000.00
41610-CITY ATTORNEY
304-Legal Fees
HALLE LAND LEWIS NILAN SIPKINS
12,745.59
Total 41610-CITY ATTORNEY
12,745.59
41820-PERSONNEL
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
314-professional Services-Gen
CHOICEPOINT SERVICES INC
437-Misc Expense - General
GREEN, CHARLOTTE
33.32
7.22
105.00
10.00
Total 41820-PERSONNEL
155.54
41830-COMMUNICATIONS
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
ISD #719
331-Travel & Conferences
OSTER, NATHAN
404-Repair & Maint Serv-Equip
OSTER, NATHAN
65.89
7.22
20.00
15.39
84.37
Total 41830-COMMUNICATIONS
192.87
41910-PLANNING & ZONING
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
410.91
32.48
Run Date: 06/15/05
Time: 09:45:32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 06/21/05
Post Date: 06/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
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.
CENTRAL FIRE PROTECTION
SNYDER DRUG
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
240-Small Tools & Equipment
NATIONAL CAMERA EXCHANGE
STOP TECH LTD
306-Training Expenses
BCA/FORENSIC SCIENCE LAB
SOUTH METRO TACTICAL TEAMS
314-Professional Services-Gen
ACCURINT
321-Communications - Telephon
INTEGRA TELECOM
331-Travel & Conferences
O'ROURKE, WILLIAM
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
GRAFIX SHOPPE
IRON MOUNTAIN RECORD MGMT
ZYLSTRA HARLEY-DAVIDSON
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
550-Motor Vehicles
SUPERIOR FORD INC
10,827.71
86.62
74.57
63.47
28.00
11.70
234.53
77.10
346.13
49.52
225.00
1,050.00
0.50
470.46
243.40
206.14
212.81
28.76
150.00
60.00
2,476.88
346.13
40,736.00 (2 squad cars)
Total 42100-POLICE
59,535.43
42200-FIRE & RESCUE
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
2,645.45
7.22
......__._...~._._----_.__._._---~l.."..._-"......_.._,.
Run Date: 06/15/05
Time: 09:45:32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 06/21/05
FUND ACCT OBJ VENDOR NAME
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
METRO FIRE INC
SNYDER DRUG
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
321-Communications - Telephon
INTEGRA TELECOM
331-Travel & Conferences
JOHNSON, BRENT
SAMES, BRUCE
SUGAR LAKE LODGE
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
Total 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
437-Misc Expense - General
SCOTT COUNTY ABSTRACT &
Total 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY CO-OP SUPPLY
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
Total 42500-CIVIL DEFENSE
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL SERVICES
Total 42700-ANIMAL CONTROL
Page: 6
Ini: j anet
Post Date: 06/15/05
AMOUNT
5.73
1,771.88
18.03
46.14
271.52
441.19
506.00
906.56
2,454.35
586.87
753.65
76.68
191. 70
10,682.97
663.27
32.48
23.07
125.00
843.82
50.56
9.37
23.90
83.83
1,285.11
1,285.11
Run Date: 06/15/05
Time: 09:45:32
CITY OF PRIOR LAKE
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 06/21/05
Post Date: 06/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
43050-ENGINEERING
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
303-Profess Serv - Eng Fees
WSB & ASSOCIATES INC
433-Misc Exp.- Dues & Subscr.
NATIONAL SOCIETY OF
Total 43050-ENGINEERING
43100-STREET
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
210-0perating Supplies - Gen.
NORTHERN SAFETY CO INC
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
COMMERCIAL ASPHALT CO
GRASSLAND CENTRAL
METRO BRUSH SUPPLY CO
PRIOR LAKE RENTAL CENTER
RHOMAR INDUSTRIES INC
331-Travel & Conferences
AMERICAN PUBLIC WRKS ASSN
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY CO-OP SUPPLY
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
412-Repair & Maint Serv-Gen.
METRO CONCRETE RAISING INC
PRIOR LAKE BLACKTOP
UNITED RENTALS INC
Total 43100-STREET
43400-CENTRAL GARAGE
151-Workers Comp-Insurance
Page:
Ini: janet
800.48
64.96
45.88
11. 53
831.00
260.00
2,013.85
1,813.12
289.52
84.58
213 .32
1,223.77
1,022.40
183.18
29.96
178.95
693.53
14.86
4,703.34
89.16
240.48
4,903.87
300.00
11,912.00
1,217.32
29,113.36
7
(Road repairs to Hidden Pond Tr and
Green Heights Tr)
.. ..,_....,._-_.._----"..._-"....,~-,._._-'_.......__......-_....._---_.._-_._-~.-_.._-_._----_._-_..._---
Run Date: 06/15/05
Time: 09:45:33
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: janet
For Payment On: 06/21/05
Post Date: 06/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
NOVAK'S GARAGE
215-0per Supp - Shop Material
GALLES CORPORATION
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
462-Repair Sup-Equip (P/K)
MTI DISTRIBUTING INC
472-Batteries & Tires (P/K)
MTI DISTRIBUTING INC
481-Minor Serv-Contract (P/S)
SHAKO PEE TOWING INC
STANGER, JOHN J
798.35
7.22
31.95
57.40
100.15
966.74
655.55
106.50
5.31
Total 43400-CENTRAL GARAGE
2,729.17
45100-RECREATION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
207-Playground
MEDCO SUPPLY COMPANY
S & S WORLDWIDE
220-0per Supp - Park Program
MINNESOTA RECREATION &
RECREONICS INC
VILLAGE MARKET
WILSON RACQUET SPORTS USA
259-Concessions
FIRST LINE/LEEWES VENTURES LLC
PEPSI COLA COMPANY
SAM'S CLUB
WATSON CO INC
308-Instructor's Fees
RECREATION SPORTS
321-Communications - Telephon
INTEGRA TELECOM
QWEST
417-Community Events
RICHARD ALAN PRODUCTIONS
1,221.47
18.04
284.16
1,656.50
800.00
752.65
7.28
164.13
581.10
443.70
439.97
344.34
2,698.00
64.78
70.36
1,085.00
Total 45100-RECREATION
10,631.48
".'^~'-,"~"-,---.........~._-_..._...,-~.....__:.....__."=-..-....-.......-"...".-........_-~"",,.",-=-~~...,..t..,-...""",,,,,,,,,,"~~,,,,",, '~".~"."'""-"'~~"""~_"'~~'-----"""""";'~.~..,."".__._.~,._,......-'..........'~...,.~
Run Date: 06/15/05
Time: 09:45:33
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 06/21/05
Post Date: 06/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45200-PARKS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
D J'S MUNICIPAL SUPPLY
223-Repair & Maint Sup-Bldgs
CMGC INC
HAROLD'S LOCKSMITH SERVICE
MONNENS SUPPLY INC
R & R CARPET SERVICE
224-Repair & Maint Sup-Gen.
AIM ELECTRONICS INC
CARLSON HARDWARE COMPANY
FASTENAL COMPANY
GALLAGHERS' INC
MENARDS LUMBER CO
METRO ATHLETIC SUPPLY
ST CROIX RECREATION CO
WESTERMAN LUMBER
240-Small Tools & Equipment
I'VE GOT CONNECTION
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
MINNESOTA VALLEY CO-OP SUPPLY
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
WASTE MANAGEMENT
387-Park Lighting
MINNESOTA VALLEY CO-OP SUPPLY
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
BUG BUSTERS
R & R CARPET SERVICE
VESELY ELECTRIC
415-Renta1s - Heavy Equipment
RENT 'N' SAVE
Total 45200-PARKS
45500-LIBRARIES
...............----.--.----..-
Page: 9
Ini: janet
3,665.96
18.04
199.92
403.30
197.34
418.37
47.80
116.35
186.30
207.94
28.13
73.49
330.15
71.10
459.86
1,361.13
2,314.27
47.93
290.75
10.99
64.02
350.12
161.87
134.55
2,283.50
890.65
101.18
43.13
536.60
1,694.11
16,708.85
Run Date: 06/15/05
Time: 09:45:33
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 06/21/05
Post Date: 06/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
29.71
321-Communications - Telephon
INTEGRA TELECOM
135.49
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
1,843.17
1,127.56
VESELY ELECTRIC
77.00
226.76
YALE MECHANICAL INC
603.47
406-Repair & Maint Serv-C1ean
BURNSVILLE COMMERCIAL CLEANING
845.00
Total 45500-LIBRARIES
4,888.16
46500-ECONOMIC DEVELOPMENT
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
136.08
7.22
313-Prof Serv.- Consultant
HALLE LAND LEWIS NILAN SIPKINS
1,316.00
314-Professional Services-Gen
SCOTT CO TREASURER
2,046.00
Total 46500-ECONOMIC DEVELOPMENT
3,505.30
Total 101-GENERAL FUND
324,170.07
225-CAPITAL PARK FUND
45005-SAND POINT BEACH PARK
530-Improvements
REED BUSINESS INFORMATION
SCOTT SOIL & WATER
127.26
1,000.00
Total 45005-SAND POINT BEACH PARK
1,127.26
45030-SPRING LAKE PARK
510-Land
SCOTT CO TREASURER
739,000.00
Total 45030-SPRING LAKE PARK
739,000.00
45132-WILDS NORTH
, , ------,.._-
Run Date: 06/15/05
Time: 09: 45: 33
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 06/21/05
Post Date: 06/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
530-Improvements
REED BUSINESS INFORMATION
127.26
Total 45132-WILDS NORTH
127.26
Total 225-CAPITAL PARK FUND
740,254.52
256-DOWNTOWN RED FUND
46500-ECONOMIC DEVELOPMENT
645-Grant Program (Facade)
V F W POST NO 6208
3,238.34
Total 46500-ECONOMIC DEVELOPMENT
3,238.34
Total 256-DOWNTOWN RED FUND
3,238.34
260-DAG Special Revenue Fund
60044-REGAL CREST
502-Engineering
WSB & ASSOCIATES INC
51.00
Total 60044-REGAL CREST
51. 00
60046-LAKEFRONT PLAZA
502-Engineering
WSB & ASSOCIATES INC
51.00
Total 60046-LAKEFRONT PLAZA
51. 00
60047-WILDS SOUTH
502-Engineering
WSB & ASSOCIATES INC
51. 00
Total 60047-WILDS SOUTH
51. 00
60050-PARK NICOLLET ADDITION
502-Engineering
WSB & ASSOCIATES INC
917.30
Total 60050-PARK NICOLLET ADDITION
917.30
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
115.50
, ._._------"_..,.._~-_._.,--~-''''''-_.._'
Run Date: 06/15/05
Time: 09:45:34
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 12
Ini: janet
For Payment On: 06/21/05
Post Date: 06/15/05
FUND ACCT OBJ VENDOR NAME
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
AMOUNT
290.50
Total 60051-JEFFERS POND
406.00
60056-TIMBER CREST PARK
502-Engineering
WSB & ASSOCIATES INC
51. 00
Total 60056-TIMBER CREST PARK
51.00
60062-JEFFERS SOUTH
502-Engineering
WSB & ASSOCIATES INC
192.00
Total 60062-JEFFERS SOUTH
192.00
60064-WILDS NORTH
502-Engineering
WSB & ASSOCIATES INC
165.75
Total 60064-WILDS NORTH
165.75
60076-DEERFIELD INDUSTRIAL PARK
502-Engineering
WSB & ASSOCIATES INC
743.50
Total 60076-DEERFIELD INDUSTRIAL PA
743.50
60077-STERLING SOUTH 2ND ADD
502-Engineering
WSB & ASSOCIATES INC
51.00
Total 60077-STERLING SOUTH 2ND ADD
51.00
60079-WILDS NORTH 4TH ADDITION
506-Legal
HALLELAND LEWIS NILAN SIPKINS
110.00
Total 60079-WILDS NORTH 4TH ADDITIO
110.00
60084-DEERFIELD 12TH
502-Engineering
WSB & ASSOCIATES INC
51. 00
Total 60084-DEERFIELD 12TH
51.00
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
485.75
'-_.""~'._-"..-'.--.T--.--"._'-'._.
Run Date: 06/15/05
Time: 09:45:34
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: j anet
For Payment On: 06/21/05
Post Date: 06/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 60085-WILDS RIDGE
485.75
60087-MAPLE GLEN
502-Engineering
WSB & ASSOCIATES INC
14,777.00
Total 60087-MAPLE GLEN
14,777.00
60091-BERENS WOODS
502-Engineering
WSB & ASSOCIATES INC
506-Legal
HALLELAND LEWIS NILAN SIPKINS
192.50
566.70
Total 60091-BERENS WOODS
759.20
Total 260-DAG Special Revenue Fund
18,862.50
410-REVOLVING EQUIPMENT FUND
42200-FIRE & RESCUE
580-General Equipment
NORTHERN SAFETY TECHNOLOGY INC
ROCHESTER FORD
4,427.82
25,205.25
Total 42200-FIRE & RESCUE
29,633.07
43100-STREET
58C-General Equipment
DEPUTY REGISTRAR #160
ELK RIVER FORD INC
2,047.65
30,921.55
Total 43100-STREET
32,969.20
Total 410-REVOLVING EQUIPMENT FUND
62,602.27
420-BUILDING FUND
70205-CITY HALL
50S-Professional Services
BRAUN INTERTEC CORP
CLARK ENGINEERING CORP
WOLD ARCHITECTS & ENGINEERS
6,760.00
9,700.00
82,746.06
~-_..,----"-"..,......__...~...._-~...,--_.._-_.. ".""..---.-,,"
Run Date: 06/15/05
Time: 09:4S:34
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: janet
APPEALR S.l 97.02
For Payment On: 06/21/05
Post Date: 06/15/05
FUND ACCT OBJ
506-Legal
HALLELAND LEWIS NILAN SIPKINS
VENDOR NAME
AMOUNT
96.00
510-Land
GOBLE, GARRY
SCOTT COUNTY ABSTRACT &
SOL 00
376,602.97
Total 7020S-CITY HALL
476,406.03
Total 420-BUILDING FUND
476,406.03
SOl-CONSTRUCTION FUND
48354-150TH STREET RECON '03
SOl-Contract Vouchers
MCNAMARA CONTRACTING INC
49,941.80
Total 48354-150TH STREET RECON '03
49,941.80
48356-BREEZY POINT RECON '04
SOl-Contract Vouchers
MICHEL'S PIPELINE CONSTRUCTION
NORTHWEST ASPHALT INC
7,433.20
65,444.35
Total 48356-BREEZY POINT RECON '04
72,877.55
48357-CSAH 12
502-Engineering
WSB & ASSOCIATES INC
115.50
Total 483S7-CSAH 12
11S. SO
483S8-FISH POINT/FAIRLAWN
SOl-Contract Vouchers
NORTHWEST ASPHALT INC
515-0ther
ALBINSON INC
211,747.43
422.40
Total 48358-FISH POINT/FAIRLAWN
212,169.83
Total SOl-CONSTRUCTION FUND
335,104.68
S02-TRUNK RESERVE FUND
50074-WILDS RIDGE
518-Water Trunk Oversizing
SHAMROCK DEVELOPMENT INC
34,826.00
Total 50074-WILDS RIDGE
34,826.00
--'---~"----'---'-"'-~'~l-"-'--"''''-----''''''''-''''---"..''.....--.....-------......--.---
Run Date: 06/15/0S
Time: 09: 45: 34
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: j anet
APPEALR S.l 97.02
For Payment On: 06/21/05
Post Date: 06/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
50076-JEFFERS POND
518-Water Trunk Oversizing
WENSMANN HOMES
204,296.00
Total 50076-JEFFERS POND
204,296.00
51005-STORMWATER FEE REPORT
50S-Professional Services
BONESTROO ROSENE ANDERLIK
8,628.50
Total 51005-STORMWATER FEE REPORT
8,628.50
51007-WELL #8 & #9
502-Engineering
ENGINEERING RESOURCES INC
1,117.98
Total 51007-WELL #8 & #9
1, 11 7.98
Total 502-TRUNK RESERVE FUND
248,868.48
503-STREET OVERSIZE FUND
80203-RING ROAD
S02-Engineering
WSB & ASSOCIATES INC
17,021.50
Total 80203-RING ROAD
17,021. 50
Total 503-STREET OVERSIZE FUND
17,021.S0
601-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
8,91S.00
Total 20830-Minn Water Test Surchar
8,91S.00
37100-Utility Receipts - Water
GJERDEVIG, DAVID
GLATZMAIER, MARION
SO.66
57.92
Total 37100-Utility Receipts - Wate
108.58
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY 24.85
FRIEDGES LANDSCAPING INC 127.96
Rury Date: 06/15/05
Time: 09:45:34
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 16
Ini: j anet
For Payment On: 06/21/05
Post Date: 06/15/05
FUND ACCT OBJ VENDOR NAME
HAYES ELECTRIC INC
JIRIK SOD FARMS INC
MENARDS LUMBER CO
PRIOR LAKE RENTAL CENTER
QUALITY FLOW SYSTEMS INC
502-Engineering
ENGINEERING RESOURCES INC
AMOUNT
266.74
846.80
78.77
216.00
22,388.43
2,843.55
Total 49003-LIFT STATIONS UPGRADE
26,793.10
49400-WATER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
216-0perating Supp - Chemical
HACH COMPANY
HAWKINS INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
VI LLAGE MARKET
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
HERMAN'S LANDSCAPE SUPPLIES
OSMUNDSON, HENRY
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
260-Water Meters
DAVIES WATER EQUIPMENT CO
261-Pressure Reducers
DAVIES WATER EQUIPMENT CO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
INTEGRA TELECOM
VERIZON WIRELESS
322-Communications - Postage
POSTMASTER
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
XCEL ENERGY
1,560.16
7.22
28.69
210.87
84.58
120.24
5,766.96
177.35
2.97
68.75
68.54
179.88
78.75
72 .40
5,440.49
2,141.18
112.25
789.83
341.18
684.98
1,018.80
2,580.70
-_.~,"...~,,,,,,,,,-~--........-,,,.....---".,".-,,,---~-~,,,,,,,,,._,~....,.....,,--
Run Date: 06/15/05
Time: 09:45:34
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
17
Ini: janet
APPEALR 5.1 97.02
For Payment On: 06/21/05
Post Date: 06/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
383-Utilities - Gas
MINNEGASCO
802.91
401-Repair & Maint Serv-Bldgs
BUG BUSTERS
CINTAS CORPORATION #754
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
412-Repair & Maint Serv-Gen.
MCCARTHY WELL COMPANY
SYSTEM CONTROL SERVICES INC
159.75
356.35
150.43
830.70
24,761.15 (Well repairs)
505.50
433-Misc Exp.- Dues & Subscr.
MINNESOTA DEPT OF HEALTH
69.00
Total 49400-WATER UTILITY
49,172.56
49450-SEWER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
3,173.25
7.22
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
84.58
141.53
224-Repair & Maint Sup-Gen.
BRAUN PUMP & CONTROL
CARLSON HARDWARE COMPANY
PRIOR LAKE RENTAL CENTER
539.96
10.73
57.95
240-Sma11 Tools & Equipment
MENARDS LUMBER CO
63.89
322-Communications - Postage
POSTMASTER
684.97
381-Utilities - Electric
MINNESOTA VALLEY CO-OP SUPPLY
XCEL ENERGY
2,061.17
481. 44
412-Repair & Maint Serv-Gen.
ELECTRIC PUMP
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
922.54
37.80
433-Misc Exp.- Dues & Subscr.
MN POLLUTION CONTROL AGCY
440-MCES Installment
METROPOLITAN COUNCIL
23.00
82,247.39
Total 49450-SEWER UTILITY
90,537.42
Total 601-UTILITY FUND
175,526.66
~"_"_'.<+..'___~""'''''';__~~O~'''<'''~''"".'.~_'''''~''''w_,,,,,,,._~.,..".."...._~~.......,...."..______._..........-.......,....____~,,~,...~.~, '++."_._.~
Run Date: 06/15/05
Time: 09: 45 : 35
CITY OF PRIOR LAKE
Page:
18
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 06/21/05
Post Date: 06/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
602-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
156.47
7.22
314-Professional Services-Gen
MVTL LABORATORIES INC
WSB & ASSOCIATES INC
381.00
651.75
Total 49420-WATER QUALITY
1,196.44
Total 602-STORM WATER UTILITY
1,196.44
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
33.32
314-professional Services-Gen
CREATIVE GRAPHICS
807.17
425-Transit Contract Service
SCHMITTY & SONS
44,503.63
Total 49804-TRANSIT SERVICES
45,344.12
Total 603-TRANSIT SERVICES
45,344.12
801-AGENCY FUND
20204-Payable Retainer Refunds
DEERBROOKE CONSTRUCTION
DR HORTON
TIMBERIDGE BUILDERS
1,500.00
3,000.00
1,500.00
Total 20204-Payable Retainer Refund
6,000.00
Total 801-AGENCY FUND
6,000.00
Grand Total
2,454,595.61
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