HomeMy WebLinkAbout5A - Invoices To Be Paid
6ft
sRun Date: 07/13/05
'Time: 08:30:12
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 07/19/05
Post Date: 07/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payab1e SAC Charges
METROPOLITAN COUNCIL-SAC
121,800.00
Total 20202-Payab1e SAC Charges
121,800.00
20203-Payab1e Surcharges
MINNESOTA STATE TREASURER
12,951. 05
Total 20203-Payab1e Surcharges
12,951. 05
20820-Minnesota Use Tax
AMERICAN WATER WORKS ASSN
CLAYCRAFT PLANTER CO INC
FOLLANSBEE STEEL
USA BLUEBOOK
-0.85
- 91 . 07
-47.57
-175.42
Total 20820-Minnesota Use Tax
-314.91
34735-Recreation Program Fees
CODY, JEAN
DOHERTY, JUDY
FINSTAD, ELSA
NERPEL, TRESE
PENTON, LORI
QUESNEL, BARB
SIDHU, PREET
TUSA, KAY
VALENTINE, SARA
88.00
27.00
43.00
50.00
32.00
45.00
156.00
45.00
27.00
Total 34735-Recreation Program Fees
513.00
36212-Misce11aneous Revenue
METROPOLITAN COUNCIL-SAC
MINNESOTA STATE TREASURER
-1,218.00
-518.04
Total 36212-Miscellaneous Revenue
-1,736.04
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
9.03
321-Communications - Telephon
MEDIACOM LLC
331-Travel & Conferences
VILLAGE MARKET
45.95
52.71
Total 41110-MAYOR & COUNCIL
107.69
'~-'~'~,,-',,"'.'---~-"---~w..._--~_.._.._""m_'_--""-'___'__"_------r_"..".._,._....,.__.__,._,._._.._~_........__________~~.~~_._,...mn,.'",_'~""_-"__"_.m_____"_._"_
Run Date: 07/13/05
'Time: 08:30:12
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 07/19/05
Post Date: 07/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41130-0RDINANCE
351-Lega1 Notice
PRIOR LAKE AMERICAN
352-0rdinance Publication
PRIOR LAKE AMERICAN
399.87
516.18
Total 41130-0RDINANCE
916.05
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supp1ies-Dup & Cop
IMAGING INSTITUTE LLC
OFFICE MAX - A BOISE COMPANY
437-Misc Expense - General
ON TIME DELIVERY SERVICE
22.67
116.09
148.00
120.69
Total 41320-CITY MANAGER
407.45
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
203-0ffice Supp1ies-Prnt Form
APPLE PRINTING
331-Travel & Conferences
MINNESOTA GFOA
9.03
293.94
200.00
Total 41520-DIRECTOR OF FINANCE
502.97
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
RINGBERG, JANET
22.59
62.51
Total 41530-ACCOUNTING
85.10
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
331-Trave1 & Conferences
VILLAGE MARKET
437-Misc Expense - General
FLOWERS NATURALLY
GREEN, CHARLOTTE
9.03
27.96
39.94
10.00
Total 41820-PERSONNEL
86.93
41830-COMMUNICATIONS
.---_._.."..,.-~".,-........,..~-~..~_._..,_._.._~--- '.~'-~'_"--"""'-'-~-""""-"~--'''''~''-'- - -,..._~-~_.._----,--_._----~.., -~._----"-'--'-'
Run Date: 07/13/05
'Time: 08:30:13
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: j anet
For Payment On: 07/19/05
Post Date: 07/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
322-Communications - Postage
POSTMASTER
331-Travel & Conferences
EDELWEISS BAKERY
404-Repair & Maint Serv-Equip
ALPHA VIDEO & AUDIO INC
437-Misc Expense - General
PRESLICKA STUDIO INC
SNYDER DRUG
9.03
1,302.52
21.00
352.28
250.00
13.72
Total 41830-COMMUNICATIONS
1,948.55
41910-PLANNING & ZONING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
40.67
6.34
Total 41910-PLANNING & ZONING
47.01
41920-DATA PROCESSING
210-0perating Supplies - Gen.
IMAGING INSTITUTE LLC
321-Communications - Telephon
INTEGRA TELECOM
408-Hardware Service Contract
CRABTREE COMPANIES INC
123.93
161.00
244.10
Total 41920-DATA PROCESSING
529.03
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-B1dgs
CARLSON HARDWARE COMPANY
FLOWERS NATURALLY
R & R CARPET SERVICE
321-Communications - Telephon
INTEGRA TELECOM
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
47.98
31.95
100.60
1,413.38
18,757.00
17,507.25
1,321.56
83.96
__'_"--'"~_~_____~_M_'''_~"''''''''''''_'____~____''''~~~''.'.'
Run Date: 07/13/05
Time: 08:30:13
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 07/19/05
Post Date: 07/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CINTAS CORPORATION #754
FILTERFRESH
R & R CARPET SERVICE
YALE MECHANICAL INC
166.12
35.99
73.06
1,314.33
Total 41940-BUILDINGS & PLANT
40,853.18
42100-POLICE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supp1ies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
GAF SPORTS EMBROIDERY
221-Repair & Maint Sup-Equip.
ALL STAR WIRELESS
228-Repair & Maint Sup-Veh.
EMERGENCY AUTOMOTIVE TECH INC
306-Training Expenses
DAKOTA CTY TECH COLLEGE
314-Professiona1 Services-Gen
108.45
27.49
4, 312 . 14
81.00
55.00
1,223.45
390.00
ACCURINT
DAKOTA COUNTY RECEIVING CENTER
321-Communications - Te1ephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
325-Communicat-State Terminal
BUREAU OF CRIMINAL
DEPT OF ADMINISTRATION
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Uti1ities - Electric
XCEL ENERGY
383-Uti1ities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
GRAFIX SHOPPE
IRON MOUNTAIN RECORD MGMT
580-Genera1 Equipment
EMERGENCY AUTOMOTIVE TECH INC
5.75
180.00
420.81
541.92
270.00
102.00
1,427.25
209.70
45.69
19.17
680.00
60.00
1,736.68
Total 42100-POLICE
11,896.50
42200-FIRE & RESCUE
201-0ffice Supplies - General
Run Date: 07/13/05
. Time: 08:30:13
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 07/19/05
Post Date: 07/15/05
FUND ACCT OBJ VENDOR NAME
OFFICE MAX - A BOISE COMPANY
202-0ffice Supp1ies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
321-Communications - Telephon
INTEGRA TELECOM
SBC PAGING
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
AMOUNT
9.03
2.12
848.29
3.50
49.23
272.44
2.98
3,343.00
1,025.59
435.62
76.68
Total 42200-FIRE & RESCUE
6,068.48
42400-BUILDING INSPECTION
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
40.67
424.15
263.00
Total 42400-BUILDING INSPECTION
727.82
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
51. 67
4.54
37.80
Total 42500-CIVIL DEFENSE
94.01
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL SERVICES
1,285.11
Total 42700-ANIMAL CONTROL
1,285.11
43050-ENGINEERING
201-0ffice Supplies General
OFFICE MAX - A BOISE COMPANY 81.33
202-0ffice Supplies-Dup & Cop
.----..~-~~__r__~-.....-,.--_..--~-.""- .'" ------............-----"--~_._,.-.~.-~~.--~~.~~.--..."....-'~.~
Run Date: 07/13/05
Time: 08:30:13
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 07/19/05
Post Date: 07/15/05
FUND ACCT OBJ VENDOR NAME
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
331-Trave1 & Conferences
PINT, JUDITH L
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
437-Misc Expense - General
SCOTT CO TREASURER
AMOUNT
16.92
212.07
11. 34
131. 50
202.50
Total 43050-ENGINEERING
655.66
43100-STREET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
1,555.20
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AL 'S TRUE VALUE
CARLSON HARDWARE COMPANY
CEMSTONE PRODUCTS COMPANY
COMMERCIAL ASPHALT CO
EDWARD KRAEMER AND SONS
FRIEDGES LANDSCAPING INC
ICI DULUX PAINT CENTERS
JIRIK SOD FARMS INC
MENARDS LUMBER CO
MONNENS SUPPLY INC
NEWMAN TRAFFIC SIGNS
SHAKOPEE GRAVEL INC
VIKING ELECTRIC SUPPLY
WADERICH FEED & GARDEN
WM MUELLER & SONS INC
240-Small Tools & Equipment
AL'S TRUE VALUE
363-Insurance - Auto
164.37
178.71
4.25
206.08
137.30
161. 20
298.57
998.31
247.55
165.99
80.09
538.30
1,357.13
6.01
54.69
156.01
34.13
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
409-Dust Control
DUSTCOATING INC
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
ICI DULUX PAINT CENTERS
METRO SNOW REMOVAL SVCS INC
PEARSON BROTHERS INC
660.58
95.65
4,822.27
240.48
4,644.23
4,599.40
838.68
461. 68
277.55
42,283.36 (seal coating)
Run Date: 07/13/05
Time: 08:30:13
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 07/19/05
Post Date: 07/15/05
FUND ACCT OBJ
VENDOR NAME
PRIOR LAKE BLACKTOP
UNITED RENTALS INC
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
AMOUNT
2,640.00
8,252.40
124.74
437-Misc Expense - General
REED BUSINESS INFORMATION
141.40
Total 43100-STREET
76,426.31
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
FASTENAL COMPANY
MAHOWALD MOTORS INC
NAPA AUTO PARTS
NRG PROCESSING SOLUTIONS LLC
215-0per Supp - Shop Material
FASTENAL COMPANY
HSBC BUSINESS SOLUTIONS
MINNESOTA WANNER COMPANY
NAPA AUTO PARTS
ZEP MANUFACTURING CO
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
NAPA AUTO PARTS
THOMAS TOOL & SUPPLY INC
451-Repair Sup-Parts (P/S)
AUTOMOTIVE WHOLESALERS INC
NAPA AUTO PARTS
NEW PRAGUE FORD
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
FARMINGTON TRUCK CENTER
NAPA AUTO PARTS
NEW PRAGUE FORD
WOLF MOTOR CO INC
454-Repair Sup-Equip (S/W)
BOYER FORD TRUCKS INC
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
AL'S TRUE VALUE
NAPA AUTO PARTS
TERMINAL SUPPLY COMPANY
462-Repair Sup-Equip (P/K)
AL SHIMOTA'S RESTORATION
AL'S TRUE VALUE
9.03
216.87
3.33
402 . 02
37.95
146.04
19.14
28.00
60.07
51. 65
83.26
274.48
45.78
321. 92
1,316.26
103.21
328.43
302.57
506.21
336.59
151. 82
144.52
69.18
13.06
15.26
78.01
131. 97
11 0 . 00
114.77
Run Date: 07/13/05
Time: 08:30:13
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: janet
For Payment On: 07/19/05
Post Date: 07/15/05
FUND ACCT OBJ VENDOR NAME
CARLSON HARDWARE COMPANY
LANO EQUIPMENT INC
MIDSTATES EQUIPMENT & SUPPLY
MINNESOTA WANNER COMPANY
MTI DISTRIBUTING INC
NAPA AUTO PARTS
TIM'S SMALL ENGINE SERVICE
VERSA-LOK
463-Repair Sup-Equip (p/W)
LANO EQUIPMENT INC
NAPA AUTO PARTS
TIM'S SMALL ENGINE SERVICE
TRI STATE BOBCAT INC
464-Repair Sup-Equip (S/W)
RIGID HITCH INC
471-Batteries & Tires (p/S)
FACTORY MOTOR PARTS COMPANY
GOODYEAR TIRE DISTRIB CTR
SAMARITAN TIRE
472-Batteries & Tires (P/K)
FLEET TIRE SERVICE INC
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
NAPA AUTO PARTS
474-Batteries & Tires (S/W)
FACTORY MOTOR PARTS COMPANY
481-Minor Serv-Contract (P/S)
INTERSTATE POWERSYSTEMS INC
SHAKO PEE TOWING INC
482-Minor Serv-Contract (P/K)
FLEET TIRE SERVICE INC
POWERPLAN
483-Minor Serv-Contract (P/W)
C & E AUTO UPHOLSTERY
AMOUNT
6.38
104.31
286.62
267.19
1,101.86
196.74
28.76
10.70
208.24
428.48
116.99
157.00
35.11
-103.27
313.71
320.74
618.45
-66.00
17.03
224.77
966.16
259.31
445.17
25.00
140.00
Total 43400-CENTRAL GARAGE
11,530.85
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
207-P1ayground
CUB FOODS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
DRABANT, LORI
220-0per Supp - Park Program
AL' S TRUE VALUE
APPLE VALLEY, CITY OF
EAGAN, CITY OF
MCGILL, NANCY
22.59
244.96
14.89
29.78
31. 93
236.50
200.00
16.17
~'-'---r"--'"----'''''-'''''''-~''' "-".-.'-.. .~,~~"--,-,~~-,~,~,~-,,,~-,"-""""~"~-"'~''''-''''--'-~~"--'~""~-"""'-"-'-"-'-'-~-'---r--
Run Date: 07/13/05
. Time: 08:30:13
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: j anet
For Payment On: 07/19/05
Post Date: 07/15/05
FUND ACCT OBJ
VENDOR NAME
MINNESOTA SPORTS FEDERATION
OLD LOG THEATER
SNYDER DRUG
VILLAGE MARKET
259-Concessions
AMOUNT
275.00
548.50
2.65
7.48
PEPSI COLA COMPANY
VILLAGE MARKET
308-Instructor's Fees
RECREATION SPORTS
321-Communications - Te1ephon
INTEGRA TELECOM
QWEST
354.15
168.99
3,618.00
58.66
70.36
Total 45100-RECREATION
5,900.61
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
TURF SUPPLY COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
MONNENS SUPPLY INC
NAPA AUTO PARTS
R & R CARPET SERVICE
REMBOLD, JOAN
SOUTH CEDAR GREENHOUSES
224-Repair & Maint Sup-Gen.
AL SHIMOTA'S RESTORATION
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
CMGC INC
D J'S MUNICIPAL SUPPLY
FASTENAL COMPANY
GALLAGHERS' INC
INTERNATIONAL SECURITY
MENARDS LUMBER CO
MTI DISTRIBUTING INC
VALLEY SIGN & SILKSCREEN
240-Small Tools & Equipment
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
NAPA AUTO PARTS
321-Communications - Telephon
22.59
4,524.65
3,675.93
424.21
71.36
7.43
331.43
16.91
421. 75
50.99
2,213.50
140.00
152.55
53.22
496.06
294.76
105.92
470.73
386.84
33.99
210.96
806.21
90.21
73.07
10.23
34.39
'""".~---------''"'''--.,..-~---.....----.....-~.~
Run Date: 07/13/05
Time: 08:30:14
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 07/19/05
Post Date: 07/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
INTEGRA TELECOM
SBC PAGING
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
387-park Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
401-Repair & Maint Serv-B1dgs
HAROLD'S LOCKSMITH SERVICE
HAYES ELECTRIC INC
R & R CARPET SERVICE
TEMP-ASSURE INC
403-Repair & Maint Serv-Parks
HEIKES FARMS INC
WASTE MANAGEMENT
415-Rentals - Heavy Equipment
CNH CAPITAL
WASTE MANAGEMENT
437-Misc Expense - General
GREEN MAN TECHNOLOGIES
Total 45200-PARKS
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
321-Communications - Te1ephon
INTEGRA TELECOM
381-Uti1ities - Electric
XCEL ENERGY
383-Uti1ities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
R & R CARPET SERVICE
SERVICEMASTER SOUTH METRO
YALE MECHANICAL INC
Total 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
~"'"-~..--._----~.~..............-......._---,~._".._~._,_.....--"t--..-.-.__...",-,_._._,_.^.._,"-,--~,..- ....,"_",.....".,.~..._w._,_"
Page: 10
Ini: janet
295.50
1.49
1,154.00
9.37
64.26
365.34
41.12
3,795.45
1,282.52
126.18
758.20
43.13
189.00
1,597.00
2,793.67
782.78
3,805.94
118.00
32,342.84
30.67
164.90
1,862.40
375.26
130.00
61. 60
256.00
10,553.07 (heating/cooling system)
13,433.90
9.03
Run Date: 07/13/05
CITY OF PRIOR LAKE
Page:
11
Time: 08:30:14
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 07/19/05
Post Date: 07/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 46500-ECONOMIC DEVELOPMENT
9.03
Total 101-GENERAL FUND
339,068.18
225-CAPITAL PARK FUND
45015-LAKEFRONT PARK
530-Improvements
3D SPECIALTIES
AMERICAN GLASS & MIRROR
FOLLANSBEE STEEL
HAYES ELECTRIC INC
INTERNATIONAL SECURITY
493.97
223.65
779.48
1,206.86
498.57
MONNENS SUPPLY INC
433.64
VALLEY SIGN & SILKSCREEN
573.64
Total 45015-LAKEFRONT PARK
4,209.81
45128-WOODS AT THE WILDS PARK
530-Improvements
FASTENAL COMPANY
FRIEDGES LANDSCAPING INC
NOVAK'S GARAGE
388.72
895.72
500.53
Total 45128-WOODS AT THE WILDS PARK
1,784.97
45130-MEADOW VIEW PARK
530-Improvements
FASTENAL COMPANY
NOVAK'S GARAGE
388.71
500.53
Total 45130-MEADOW VIEW PARK
889.24
45134-CRYSTAL LAKE PARK
530-Improvements
PRIOR LAKE AGGREGATE INC
150.99
Total 45134-CRYSTAL LAKE PARK
150.99
45200-PARKS
530-Improvements
CLAYCRAFT PLANTER CO INC
MINNESOTA/WISCONSIN PLAYGROUND
1,492.07
465.41
Total 45200-PARKS
1,957.48
45201-TRAILS/SIDEWALKS
Run Date: 07/13/05
. Time: 08: 30: 14
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 07/19/05
Post Date: 07/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
530-Improvements
CLAUSEN CONST INC
GALLAGHERS' INC
7,026.00
383.40
Total 45201-TRAILS/SIDEWALKS
7,409.40
Total 225-CAPITAL PARK FUND
16,401. 89
260-DAG Special Revenue Fund
60046-LAKEFRONT PLAZA
502-Engineering
WSB & ASSOCIATES INC
76.50
Total 60046-LAKEFRONT PLAZA
76.50
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
506-Legal
LEAGUE MN CITIES INS TRUS
1,909.25
10,000.00
Total 60051-JEFFERS POND
11,909.25
60072-WILDS 6TH ADDITION
502-Engineering
WSB & ASSOCIATES INC
51.00
Total 60072-WILDS 6TH ADDITION
51.00
60073-WILDS NORTH 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
808.50
Total 60073-WILDS NORTH 2ND ADDITIO
808.50
60074-PONDS OF PRIOR LAKE
502-Engineering
WSB & ASSOCIATES INC
71.25
Total 60074-PONDS OF PRIOR LAKE
71.25
60076-DEERFIELD INDUSTRIAL PARK
502-Engineering
WSB & ASSOCIATES INC
1,082.25
Total 60076-DEERFIELD INDUSTRIAL PA
1,082.25
Run Date: 07/13/05
Time: 08:30:14
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 07/19/05
Post Date: 07/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60077-STERLING SOUTH 2ND ADD
502-Engineering
WSB & ASSOCIATES INC
462.00
Total 60077-STERLING SOUTH 2ND ADD
462.00
60078-HERITAGE LANDING
502-Engineering
WSB & ASSOCIATES INC
85.50
Total 60078-HERITAGE LANDING
85.50
60084-DEERFIELD 12TH
502-Engineering
WSB & ASSOCIATES INC
1,037.00
Total 60084-DEERFIELD 12TH
1,037.00
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
780.75
Total 60085-WILDS RIDGE
780.75
60087-MAPLE GLEN
502-Engineering
WSB & ASSOCIATES INC
15,007.75
Total 60087-MAPLE GLEN
15,007.75
60093-ENCLAVE @ CLEARY LAKE
502-Engineering
WSB & ASSOCIATES INC
340.00
Total 60093-ENCLAVE @ CLEARY LAKE
340.00
Total 260-DAG Special Revenue Fund
31,711.75
410-REVOLVING EQUIPMENT FUND
42200-FIRE & RESCUE
580-General Equipment
ROCHESTER FORD
18,282.87
Total 42200-FIRE & RESCUE
18,282.87
43100-STREET
580-Genera1 Equipment
Run Date: 07/13/05
. Time: 08:30:14
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 07/19/05
Post Date: 07/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CRYSTEEL DIST INC
15,089.56
Total 43100-STREET
15,089.56
Total 410-REVOLVING EQUIPMENT FUND
33,372.43
420-BUILDING FUND
70205-CITY HALL
50S-Professional Services
CONSTRUCTIVE IDEAS INC
GIERKE CONSULTING INC
WOLD ARCHITECTS & ENGINEERS
510-Land
SCOTT COUNTY ABSTRACT &
4,400.00
1,600.00
114,006.83
267,580.24
Total 70205-CITY HALL
387,587.07
Total 420-BUILDING FUND
387,587.07
501-CONSTRUCTION FUND
48357-CSAH 12
502-Engineering
WSB & ASSOCIATES INC
85.00
Total 48357-CSAH 12
85.00
48358-FISH POINT/FAIRLAWN
SOl-Contract Vouchers
NORTHWEST ASPHALT INC
390,078.58
502-Engineering
BOLTON & MENK INC
MCCOMBS FRANK ROOS & ASSOC
515-0ther
CARLSON, BRIAN
MCKINLEY/JACQUES DRAIN SERVICE
16,927.60
2,710.50
159.00
300.00
Total 48358-FISH POINT/FAIRLAWN
410,175.68
Total SOl-CONSTRUCTION FUND
410,260.68
502-TRUNK RESERVE FUND
Run Date: 07/13/05
. Time: 08:30: 14
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: janet
For Payment On: 07/19/05
Post Date: 07/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
50036-CSAH 42
517-Storm Sewer Oversizing
SCOTT CO TREASURER
13,258.56
Total 50036-CSAH 42
13,258.56
51002-COMPREHENSIVE PLAN
502-Engineering
SRF CONSULTING GROUP INC
5,431.41
Total 51002-COMPREHENSIVE PLAN
5,431.41
Total 502-TRUNK RESERVE FUND
18,689.97
503-STREET OVERSIZE FUND
80203-RING ROAD
502-Engineering
WSB & ASSOCIATES INC
2,326.00
Total 80203-RING ROAD
2,326.00
80204-CSAH 83 TURNLANES
516-Street Oversizing
SCOTT CO TREASURER
206,800.00
Total 80204-CSAH 83 TURNLANES
206,800.00
Total 503-STREET OVERSIZE FUND
209,126.00
601-UTILITY FUND
49002-WATER TOWER RECONDITION
502-Engineering
KLM ENGINEERING INC
3,000.00
Total 49002-WATER TOWER RECONDITION
3,000.00
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
ELECTRIC PUMP
MENARDS LUMBER CO
PRIOR LAKE BLACKTOP
PRIOR LAKE LANDSCAPE
31,577.96
397.09
6,753.00
6,680.04
......."-----t'.-.".'~-......~~.~.--.-.-..-------~-~-.~.-.,-~.. ~,.-...........-~"-,~--.~,-,.-~-------~-.~...
Run Date: 07/13/05
Time: 08:30:14
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 16
Ini: j anet
For Payment On: 07/19/05
Post Date: 07/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502-Engineering
WSB & ASSOCIATES INC
300.00
Total 49003-LIFT STATIONS UPGRADE
45,708.09
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
203-0ffice Supp1ies-Prnt Form
APEX GRAPHICS INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-B1dgs
CUB FOODS
R & R CARPET SERVICE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
ESS BROTHERS & SONS INC
USA BLUEBOOK
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
OFFICE MAX - A BOISE COMPANY
260-Water Meters
NORTHERN WATER WORKS SUPPLY
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
INTEGRA TELECOM
SBC PAGING
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
LEAGUE OF MINN CITIES
VILLAGE MARKET
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Uti1ities - Electric
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH
R & R CARPET SERVICE
TOXALERT INC
9.03
10.57
302.46
1,555.20
139.40
8.62
92 .20
40.40
74.85
418.55
2,470.19
84.71
238.83
80.33
31.25
781. 09
41.80
1,201.50
15.00
30.41
660.58
9,712.50
281.34
285.92
146.46
120.98
1,436.29
~------<t-'~-~---.,~..,.~_._,--------*-_..,~-"...__.._-_.. "_"'_"'_'_'~--'-~~'~-'-""--'" ,.,--_."_.--_.,--~...,-'--
T
Run Date: 07/13/05
CITY OF PRIOR LAKE
Page:
17
Time: 08:30:14
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 07/19/05
Post Date: 07/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
LLOYD EXCAVATING INC
433-Misc Exp.- Dues & Subscr.
AMERICAN WATER WORKS ASSN
369.17
7,665.00 (waterrnain repairs)
103.85
Total 49400-WATER UTILITY
28,408.48
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
MINNESOTA VALLEY WHOLESALE
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
NAPA AUTO PARTS
THOMAS TOOL & SUPPLY INC
USA BLUEBOOK
9.03
1,555.20
-31.86
33.07
1,013.88
21. 92
5.30
280.24
404.06
303-Profess Serv - Eng Fees
BOLTON & MENK INC
WSB & ASSOCIATES INC
1,352.50
600.00
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
660.59
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
2,401.28
528.05
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
WELLENS, BONNIE
440-MCES Installment
METROPOLITAN COUNCIL
1,143.77
652.63
82,247.39
Total 49450-SEWER UTILITY
92,877.05
Total 601-UTILITY FUND
169,993.62
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
9.03
314-Professional Services-Gen
MVTL LABORATORIES INC
WSB & ASSOCIATES INC
175.00
115.50
Run Date: 07/13/05
. Time: 08:30:14
CITY OF PRIOR LAKE
Page:
18
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 07/19/05
Post Date: 07/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49420-WATER QUALITY
299.53
Total 602-STORM WATER UTILITY
299.53
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
203-0ffice Supplies-Prnt Form
PINNACLE SIGNS & GRAPHICS INC
439.31
314-Professiona1 Services-Gen
SOUTHWEST SUBURBAN PUB
1,587.60
Total 49804-TRANSIT SERVICES
2,026.91
Total 603-TRANSIT SERVICES
2,026.91
801-AGENCY FUND
20204-Payable Retainer Refunds
HElL, JAYMIE
T C CONSTRUCTION
TADDIKEN, DAVID
WENSMANN HOMES
YORWAY CUSTOM HOMES
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
7,500.00
Total 801-AGENCY FUND
7,500.00
Grand Total
1,626,038.03
._----------_..--~-_._.~-_.,..._-~-_._..,
,- ~_._..._~"._-.-.._,_..."_._--~,,_... --..~~