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Home My WebLink About5A - Invoices To Be Paid 5,4 sRun Date: 08/10/05 Time: 14:40:30 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: j anet For Payment On: 08/16/05 Post Date: 08/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 37,700.00 Total 20202-Payable SAC Charges 37,700.00 20820-Minnesota Use Tax AMC SALES INC CUSTOM FIRE APPARATUS INC DARE AMERICA MERCHANDISE J & A HANDY-CRAFTS INC MATT PARROTT & SONS CO UNITED STATES PLASTIC CORP -8.78 -4.42 -11. 97 -62.55 -114.47 -4.74 Total 20820-Minnesota Use Tax -206.93 34735-Recreation Program Fees HAIDLE, SCOTT HUTCHINSON, CRAIG KAISERSATT, JANE SCHMITZ, RENEE WORKMAN, KRISTINE 55.00 55.00 100.00 55.00 81.00 Total 34735-Recreation Program Fees 346.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -377.00 Total 36212-Miscellaneous Revenue -377.00 41110-MAYOR & COUNCIL 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon MEDIACOM LLC 331-Travel & Conferences QUIZNOS SUBS VILLAGE MARKET 16.83 5.74 91.90 82.44 35.41 Total 41110-MAYOR & COUNCIL 232.32 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN SOUTHWEST SUBURBAN PUB 352-0rdinance Publication 725.25 508.00 .....~----_.<------,...~~,."".~-<~.,"-~---.....-....._.~._._._______"~.~---...__.._._,~,....,.__ . .._'__"___k__'__,__._~~~,,_._ Run Date: 08/10/05 Time: 14:40:31 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: 08/16/05 Post Date: 08/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT PRIOR LAKE AMERICAN 235.08 Total 41130-0RDINANCE 1,468.33 41320-CITY MANAGER 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 314-Professional Services-Gen OERTEL ARCHITECTS 321-Communications - Telephon NEXTEL COMMUNICATIONS 33l-Travel & Conferences GREEN, CHARLOTTE PRIOR LAKE RENTAL CENTER VILLAGE MARKET 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 437-Misc Expense - General ON TIME DELIVERY SERVICE 42.04 14.30 1,736.23 71.21 14.91 216.92 74.8S 14S.00 77.45 Total 41320-CITY MANAGER 2,395.94 41520-DIRECTOR OF FINANCE 201-0ffice Supplies General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 314-Professiona1 Services-Gen SCOTT CO TREASURER 16.83 5.74 66.00 Total 41520-DIRECTOR OF FINANCE 88.57 41530-ACCOUNTING 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 42.07 19.63 Total 41530-ACCOUNTING 61.70 41610-CITY ATTORNEY 304-Legal Fees HALLE LAND LEWIS NILAN SIPKINS 305-Prosecution SCOTT JOINT PROSECUTION 15,148.40 26,559.00 Total 41610-CITY ATTORNEY 41,707.40 41820-PERSONNEL 201-0ffice Supplies - General Run Date: 08/10/05 Time: 14:40:31 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: janet For Payment On: 08/16/05 Post Date: 08/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT APPLE PRINTING OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon NEXTEL COMMUNICATIONS 437-Misc Expense - General FLOWERS NATURALLY 16.83 5.74 16.15 229.94 Total 41820-PERSONNEL 268.66 41830-COMMUNlCATIONS 201-0ffice Supplies General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 314-Professional Services-Gen STEVE GOODWIN PHOTOGRAPHY 322-Communications - Postage POSTMASTER 331-Travel & Conferences OSTER, NATHAN 354-Public Information LEFFLER PRINTING CO INC 16.83 5.74 185.00 1,302.52 61.15 5,684.98 Total 41830-COMMUNICATIONS 7,256.22 41910-PLANNING & ZONING 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 314-Professional Services-Gen SCOTT CO TREASURER 75.72 25.80 58.50 Total 41910-PLANNING & ZONING 160.02 41920-DATA PROCESSING 408-Hardware Service Contract CRABTREE COMPANIES INC 580-General Equipment COMPUTER INTEGRATION TECH 355.50 2,233.31 Total 41920-DATA PROCESSING 2,588.81 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY FLOWERS NATURALLY R & R CARPET SERVICE 381-Utilities - Electric 34.04 31.95 52.10 _"~_.~_~_'."'___.'~_~'_""~H"'_" .. _~_....,____,_,~_,._~.~.~~.,,_.;~_~_~_..~,...__._....._~."~~"_~__~~'_'_~"~'''___'_~'__~_''''.'"~_'~~'.''~''_''"'_'_~~..___..,~..__.....~_,.~_'_._.~.~_~.._._"~.---.---__,_____.__ Run Date: 08/10/05 Time: 14:40:31 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 08/16/05 Post Date: 08/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT XCEL ENERGY 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal WASTE MANAGEMENT 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 FILTERFRESH HAROLD'S LOCKSMITH SERVICE R & R CARPET SERVICE 406-Repair & Maint Serv-C1ean KINGDOM CLEANING 413-Renta1s - Office Equip. IKON OFFICE SOLUTIONS Total 41940-BUILDINGS & PLANT 42100-POLICE 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 212-0perating Supplies - Fuel HOLIDAY STATION STORES KATH FUEL OIL SERVICE 240-Small Tools & Equipment EMERGENCY AUTOMOTIVE TECH INC ZOLLNER, GREG 314-professional Services-Gen ACCURINT SCOTT CO TREASURER 321-Communications - Telephon NEXTEL COMMUNICATIONS 325-Communicat-State Terminal DEPT OF ADMINISTRATION 326-Communications - Computer SCOTT CO TREASURER 331-Travel & Conferences CUB FOODS VILLAGE MARKET 381-Utilities - Electric XCEL ENERGY 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean KINGDOM CLEANING 580-General Equipment SUPERIOR FORD INC Page: 4 Ini: j anet 1,870.51 83.52 550.08 184.22 109.97 101.30 60.76 1,150.20 1,051.93 5,280.58 201. 92 68.81 43.25 4,514.50 2,714.40 412.94 7.75 10,223.19 546.48 102.00 7,592.40 12.08 11.98 320.54 50.03 19.17 223.65 20,514.00 (new squad car) Run Date: 08/10/05 Time: 14:40:31 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: 08/16/05 Post Date: 08/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 42100-POLICE 47,579.09 42200-FIRE & RESCUE 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. ANCOM COMMUNICATIONS INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 218-0perating Supp - Medical EMERGENCY MEDICAL PRODUCTS INC 221-Repair & Maint Sup-Equip. ANCOM TECHNICAL CENTER CUSTOM FIRE APPARATUS INC DAVIS, BRIAN 223-Repair & Maint Sup-Bldgs AMERICAN PRESSURE INC 306-Training Expenses ANOKA-HENNEPIN TECHNICAL NORTH MEMORIAL EMS 321-Communications - Telephon NEXTEL COMMUNICATIONS 354-Public Information DARE AMERICA MERCHANDISE MIDWEST PROMOTIONAL MOBILE CONCEPTS BY SCOTTY VILLAGE MARKET 381-Utilities - Electric XCEL ENERGY 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs ACTION GARAGE DOOR CO CUMMINS NORTH CENTRAL INC R & R CARPET SERVICE 404-Repair & Maint Serv-Equip ANCOM TECHNICAL CENTER GRAFIX SHOPPE PROFESSIONAL WIRELESS COMM 406-Repair & Maint Serv-Clean KINGDOM CLEANING 433-Misc Exp.- Dues & Subscr. MINNESOTA FIRE SERVICE MN STATE FIRE CHIEFS ASSN MN STATE FIRE DEPT ASSN 437-Misc Expense - General 16.83 5.74 2,538.40 888.10 210.07 12.00 72.42 54.26 321. 57 69.00 795.00 141.98 196 .17 875.68 174.00 581. 38 996.94 195.52 13 0.00 210.00 76.68 177 .10 395.00 25.00 399.38 90.00 305.00 300.00 Run Date: 08/10/05 Time: 14:40:31 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet For Payment On: 08/16/05 Post Date: 08/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT AMERICAN TEST CENTER MED-COMPASS INC 580-General Equipment MDEWAKANTON DAKOTA 955.00 370.00 2,822.40 Total 42200-FIRE & RESCUE 14,400.62 42400-BUILDING INSPECTION 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 321-Communications - Telephon NEXTEL COMMUNICATIONS 75.72 25.80 444.05 153.12 Total 42400-BUILDING INSPECTION 698.69 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES XCEL ENERGY 60.23 4.77 -166.95 Total 42500-CIVIL DEFENSE -101. 95 43050-ENGlNEERING 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 303-Profess Serv - Eng Fees WSB & ASSOCIATES INC 321-Communications - Telephon ALBRECHT, STEPHEN NEXTEL COMMUNICATIONS 331-Travel & Conferences VILLAGE MARKET 433-Misc Exp.- Dues & Subscr. ENGINEERING MINNESOTA MAGAZINE MN BOARD OF AELSLAGID 151. 44 51.61 222.02 195.50 53.23 232.70 4.99 27.00 230.00 Total 43050-ENGINEERING 1,168.49 43100-STREET 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms 1,628.17 Run Date: 08/10/05 Time: 14:40:31 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 7 Ini: j anet Scheduled Invoice Summary For Payment On: 08/16/05 Post Date: 08/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT AMERIPRIDE LINEN & 135.69 224-Repair & Maint Sup-Gen. CEMSTONE PRODUCTS COMPANY COMMERCIAL ASPHALT CO CONCRETE CUTTING & CORING EDWARD KRAEMER AND SONS FASTENAL COMPANY HANSON PIPE & PRODUCTS INC ICI DULUX PAINT CENTERS PRIOR LAKE AGGREGATE INC WM MUELLER & SONS INC 5,057.82 1,298.81 100.11 4,441.30 96.47 291. 38 647.72 252.04 5,817.65 (asphalt) 240-Small Tools & Equipment CONCRETE CUTTING & CORING 304.54 381-Utilities - Electric XCEL ENERGY 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES XCEL ENERGY 156.71 5,059.93 233.53 4,953.68 412-Repair & Maint Serv-Gen. CLAUSEN CONST INC PRIOR LAKE BLACKTOP WHEELER LUMBER LLC 1,600.00 5,237.00 (street repairs) 1,936.81 415-Rentals - Heavy Equipment LLOYD EXCAVATING INC PRIOR LAKE RENTAL CENTER 870.00 430.92 Total 43100-STREET 40,550.28 43400-CENTRAL GARAGE 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. FASTENAL COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment THOMAS TOOL & SUPPLY INC 451-Repair Sup-Parts (P/S) BOYER FORD TRUCKS INC 461-Repair Sup-Equip (P/S) NORTHERN SAFETY TECHNOLOGY INC 462-Repair Sup-Equip (P/K) BANG'S EQUI PMENT EARL F ANDERSEN INC LANO EQUIPMENT INC MTI DISTRIBUTING INC RIGID HITCH INC 16.83 5.74 -23.85 80.12 49.99 14.82 144.06 6.13 219.66 232.13 260.72 276.84 Run Date: 08/10/05 Time: 14:40:32 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 8 Ini: j anet Scheduled Invoice Summary For Payment On: 08/16/05 Post Date: 08/15/05 FUND ACCT OBJ VENDOR NAME 463-Repair Sup-Equip (P/W) LANO EQUIPMENT INC MACQUEEN EQUIPMENT INC TIM'S SMALL ENGINE SERVICE 464-Repair Sup-Equip (S/W) GALL'S INC 472-Batteries & Tires (P/K) FACTORY MOTOR PARTS COMPANY FLEET TIRE SERVICE INC 481-Minor Serv-Contract (P/S) HOLIDAY STATION STORES 482-Minor Serv-Contract (P/K) AL SHIMOTA'S RESTORATION 484-Minor Serv-Contract (S/W) DEPENDABLE TIRE INC AMOUNT 87.29 691.16 695.37 116.61 209.85 204.48 134.95 100.00 558.50 Total 43400-CENTRAL GARAGE 4,081.40 45100-RECREATION 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 207-Playground AMC SALES INC CUB FOODS EAGAN, CITY OF J & A HANDY-CRAFTS INC OLD LOG THEATER VALLEYFAIR 220-0per Supp - Park Program GAMEWORKS MINNEAPOLIS PRIOR LAKE TOURS INC SCHMITTY & SONS VILLAGE MARKET ZEE MEDICAL SERVICE 308-Instructor's Fees RECREATION SPORTS 321-Communications - Telephon NEXTEL COMMUNICATIONS QWEST 331-Travel & Conferences FORAR, JENNY MEYER, KRISTY 417-Community Events CALHOUN BRASS ICE CREAM EVENTS PRAIRIE PRIDE FARMS OF MN 42.07 14 .33 143.78 339.05 288.00 1,024.79 147.00 630.00 314.03 265.00 666.70 28.81 98.61 4,975.00 31.23 145.96 90.72 124.74 200.00 538.80 4,225.50 Total 45100-RECREATION 14,334.12 Run Date: 08/10/05 Time: 14:40:32 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 9 Ini: janet For Payment On: 08/16/05 Post Date: 08/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT 45200-PARKS 101-Fu11 Time Employees Reg MINNESOTA UC FUND 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs APACHE GROUP CMGC INC MONNENS SUPPLY INC R & R CARPET SERVICE 224-Repair & Maint Sup-Gen. BACHMAN'S INC CARLSON HARDWARE COMPANY GAMETIME INTERNATIONAL SECURITY 321-Communications - Telephon NEXTEL COMMUNICATIONS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES XCEL ENERGY 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal WASTE MANAGEMENT 387-Park Lighting MINNESOTA VALLEY ELECTRIC XCEL ENERGY 401-Repair & Maint Serv-Bldgs ENVIRONMENTAL DEMOLITION R & R CARPET SERVICE 403-Repair & Maint Serv-Parks KUBISZEWSKI,RONALD 415-Rentals - Heavy Equipment RENT 'N' SAVE 437-Misc Expense - General UNITED STATES PLASTIC CORP 1,750.00 42.07 14.33 3,848.41 275.09 153.42 99.92 20.76 144.80 13 9.04 6.37 70.05 169.13 112.70 86.80 647.41 -32.31 30.75 134.55 3,885.34 2,016.49 525.00 43.13 225.00 3,108.36 77.62 Total 45200-PARKS 17,594.23 45500-LIBRARIES 381-Utilities - Electric XCEL ENERGY 383-Utilities - Gas 2,777.36 _'~_'__>____'~_M.~.. ^ _~~_~".._..__,.,.__,.._"............,.__.,.,,~~~_."_,_~___~~._"~."_~~'~_~.__""~~___"._"'<_''-'''''_~''''_~'"._~''~_________-----.--.,-~._.. Run Date: 08/10/05 Time: 14:40:32 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 10 Scheduled Invoice Summary Ini: j anet For Payment On: 08/16/05 Post Date: 08/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT MINNEGASCO 258.86 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE YALE MECHANICAL INC 406-Repair & Maint Serv-Clean KINGDOM CLEANING 61.60 132.75 780.00 Total 45500-LIBRARIES 4,010.57 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 16.83 5.74 313-Prof Serv.- Consultant HALLELAND LEWIS NILAN SIPKINS WILSON DEVELOPMENT SERVICES 56.00 282.04 Total 46500-ECONOMIC DEVELOPMENT 360.61 49999-CONTINGENT RESERVE TITLE PROTECTION INC 120,742.58 (municipal parking lot) Total 49999-CONTINGENT RESERVE 120,742.58 Total 101-GENERAL FUND 364,389.35 225-CAPITAL PARK FUND 45020-THE POND 530-Improvements MONNENS SUPPLY INC 12,159.19 Total 45020-THE POND 12,159.19 45107-CARDINAL RIDGE PARK 530-Improvements MONNENS SUPPLY INC 12,159.21 Total 45107-CARDINAL RIDGE PARK 12,159.21 45121-NORTHWOOD PARK 530-Improvements MONNENS SUPPLY INC 12,159.21 Total 45121-NORTHWOOD PARK 12,159.21 45128-WOODS AT THE WILDS PARK 530-Improvements Run Date: 08/10/05 CITY OF PRIOR LAKE Page: 11 Time: 14:40:32 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 08/16/05 Post Date: 08/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT BURY & CARLSON INC MONNENS SUPPLY INC 431.62 12,159.21 Total 45128-WOODS AT THE WILDS PARK 12,590.83 45130-MEADOW VIEW PARK 530-Improvements MONNENS SUPPLY INC 12,159.21 Total 45130-MEADOW VIEW PARK 12,159.21 45134-CRYSTAL LAKE PARK 530-Improvements MONNENS SUPPLY INC PRIOR LAKE AGGREGATE INC 12,159.21 219.62 Total 45134-CRYSTAL LAKE PARK 12,378.83 45200-PARKS 530-Improvements CROSS NURSERIES INC 4,713.78 Total 45200-PARKS 4,713.78 Total 225-CAPITAL PARK FUND 78,320.26 256-DOWNTOWN RED FUND 46500-ECONOMIC DEVELOPMENT 645-Grant Program (Facade) VIKING LIQUOR BARREL 17,500.00 Total 46500-ECONOMIC DEVELOPMENT 17,500.00 Total 256-DOWNTOWN RED FUND 17,500.00 260-DAG Special Revenue Fund 60051-JEFFERS POND 502-Engineering WSB & ASSOCIATES INC 506-Lega1 HALLELAND LEWIS NILAN SIPKINS 12,483.00 55.00 Total 60051-JEFFERS POND 12,538.00 Run Date: 08/10/05 Time: 14:40:32 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 12 Ini: janet Scheduled Invoice Summary For Payment On: 08/16/05 Post Date: 08/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT 60071-STEMMERS DEVELOPMENT 502-Engineering ENGINEERING RESOURCES INC 506-Legal HALLELAND LEWIS NILAN SIPKINS 110.00 415.90 Total 60071-STEMMERS DEVELOPMENT 525.90 60073-WILDS NORTH 2ND ADDITION 502-Engineering WSB & ASSOCIATES INC 513.50 Total 60073-WILDS NORTH 2ND ADDITIO 513.50 60076-DEERFIELD INDUSTRIAL PARK 502-Engineering WSB & ASSOCIATES INC 50S-Professional Services PRIOR LAKE BLACKTOP 3,088.75 2,357.00 Total 60076-DEERFIELD INDUSTRIAL PA 5,445.75 60077-STERLING SOUTH 2ND ADD 502-Engineering WSB & ASSOCIATES INC 191. 25 Total 60077-STERLING SOUTH 2ND ADD 191.25 60079-WILDS NORTH 4TH ADDITION 506-Lega1 HALLELAND LEWIS NILAN SIPKINS 247.50 Total 60079-WILDS NORTH 4TH ADDITIO 247.50 60082-PRESERVE AT THE WILDS 502-Engineering WSB & ASSOCIATES INC 1,592.00 Total 60082-PRESERVE AT THE WILDS 1,592.00 60084-DEERFIELD 12TH 502-Engineering WSB & ASSOCIATES INC 590.75 Total 60084-DEERFIELD 12TH 590.75 60085-WILDS RIDGE 502-Engineering WSB & ASSOCIATES INC 877.00 Run Date: 08/10/05 CITY OF PRIOR LAKE Page: 13 Time: 14:40:32 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 08/16/05 Post Date: 08/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 60085-WILDS RIDGE 877.00 60087-MAPLE GLEN 502-Engineering WSB & ASSOCIATES INC 11,485.00 Total 60087-MAPLE GLEN 11,485.00 60091-BERENS WOODS 502-Engineering WSB & ASSOCIATES INC 506-Legal HALLELAND LEWIS NILAN SIPKINS 161. 50 147.00 Total 60091-BERENS WOODS 308.50 60093-ENCLAVE @ CLEARY LAKE 502-Engineering WSB & ASSOCIATES INC 212.50 Total 60093-ENCLAVE @ CLEARY LAKE 212.50 Total 260-DAG Special Revenue Fund 34,527.65 420-BUILDING FUND 70205-CITY HALL 50S-Professional Services BRAUN INTERTEC CORP CONSTRUCTIVE IDEAS INC HAYES ELECTRIC INC TOTAL ENVIRONMENT 515-0ther MONNENS SUPPLY INC SCOTT CO TREASURER TEMP-ASSURE INC VALLEY SIGN & SILKSCREEN VESELY ELECTRIC VIKING ELECTRIC SUPPLY 4,821.31 4,400.00 4,278.58 1,600.00 50.85 964.00 398.00 2,625.23 1,597.03 75.13 Total 70205-CITY HALL 20,810.13 Total 420-BUILDING FUND 20,810.13 Run Date: 08/10/05 CITY OF PRIOR LAKE Page: 14 Time: 14:40:32 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 08/16/05 Post Date: 08/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT SOl-CONSTRUCTION FUND 48354-150TH STREET RECON '03 SOl-Contract Vouchers MCNAMARA CONTRACTING INC 87,960.99 Total 48354-150TH STREET RECON '03 87,960.99 48357-CSAH 12 502-Engineering ENGINEERING RESOURCES INC 880.00 Total 48357-CSAH 12 880.00 48358-FISH POINT RECON '05 SOl-Contract Vouchers NORTHWEST ASPHALT INC 502-Engineering DNR WATERS MCCOMBS FRANK ROOS & ASSOC STORK TWIN CITY TESTING CORP 507-Bonding Costs MERICOR FINANCIAL SVCS INC MOODY'S INVESTORS SERVICE 300,485.18 75.00 7,558.00 3,538.00 1,000.00 3,250.00 Total 48358-FISH POINT RECON '05 315,906.18 Total SOl-CONSTRUCTION FUND 404,747.17 503-STREET OVERSIZE FUND 80203-RING ROAD 502-Engineering WSB & ASSOCIATES INC 2,592.15 Total 80203-RING ROAD 2,592.15 Total 503-STREET OVERSIZE FUND 2,592.15 601-UTILITY FUND 37100-Utility Receipts - Water ARNTSEN, DAN & TRICIA CUDDIGAN CUSTOM BUILDERS KIM, STELLA MATTEES, KATHERINE 32.27 21.00 5.64 82.30 Run Date: 08/10/05 Time: 14:40:33 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 15 Ini: j anet Scheduled Invoice Summary For Payment On: 08/16/05 Post Date: 08/15/05 FUND ACCT OBJ VENDOR NAME PETERSON, SHANE RP MANAGEMENT SANDOK, SCOTT TRADITION DEVELOPMENT AMOUNT 121. 20 69.45 41. 20 12.00 Total 37100-Utility Receipts - Wate 385.06 49003-LIFT STATIONS UPGRADE 224-Repair & Maint Sup-Gen. QUALITY FLOW SYSTEMS INC SOl-Contract Vouchers WALDOR PUMP & EQUIPMENT CO 1,605.55 37,192.50 Total 49003-LIFT STATIONS UPGRADE 38,798.05 49400-WATER UTILITY 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form MATT PARROTT & SONS CO 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 216-0perating Supp - Chemical HAWKINS INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs VOSS LIGHTING ZEE MEDICAL SERVICE 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY MINNESOTA PIPE & EQUIPMENT 240-Small Tools & Equipment HOME DEPOT CREDIT SERVICES 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon NEXTEL COMMUNICATIONS 322-Communications - Postage POSTMASTER 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 381-Uti1ities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal WASTE MANAGEMENT 16.83 5.74 937.77 1,628.17 5,791.11 139.40 68.25 114.95 99.59 1,568.22 209.81 103.50 114.84 770.09 1,003.95 37.50 11,049.43 13 7.96 26.33 Run Date: 08/10/05 Time: 14:40:33 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 16 Scheduled Invoice Summary Ini: j anet For Payment On: 08/16/05 Post Date: 08/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 301. 92 FILTERFRESH 77.23 R & R CARPET SERVICE 120.98 406-Repair & Maint Serv-Clean KINGDOM CLEANING 412-Repair & Maint Serv-Gen. TEMP-ASSURE INC 1,022.40 68.00 Total 49400-WATER UTILITY 25,413.97 49450-SEWER UTILITY 101-Fu11 Time Employees Reg MINNESOTA UC FUND 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form MATT PARROTT & SONS CO 1,973.64 16.83 5.74 937.77 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 1,628.17 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. STATE CHEMICAL MFG CO 108.48 6,601.58 321-Communications - Telephon NEXTEL COMMUNICATIONS 38.28 322-Communications - Postage POSTMASTER 770.09 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 3,227.27 537.36 412-Repair & Maint Serv-Gen. SERVICEMASTER 440-MCES Installment METROPOLITAN COUNCIL 1,904.75 82,247.39 530-Improvements NORTHWEST ASPHALT INC 174,574.93 Total 49450-SEWER UTILITY 274,572.28 Total 601-UTILITY FUND 339,169.36 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 16.83 5.74 ".'--'.'-'~__~"""_'""""__' ,_~_~,~",,,,,,,_~_"_,ft_"""""'_'_~_~'''~___'~~"'_'_'~"'__~_._.,.~~... Run Date: 08/10/05 CITY OF PRIOR LAKE Page: 17 Time: 14:40:33 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 08/16/05 Post Date: 08/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT 314-Professiona1 Services-Gen BOLTON & MENK INC 1,575.00 609.50 267.75 MVTL LABORATORIES INC WSB & ASSOCIATES INC Total 49420-WATER QUALITY 2,474.82 Total 602-STORM WATER UTILITY 2,474.82 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 314-Professional Services-Gen CREATIVE GRAPHICS 1,294.13 Total 49804-TRANSIT SERVICES 1,294.13 Total 603-TRANSIT SERVICES 1,294.13 a01-AGENCY FUND 20204-Payable Retainer Refunds MITTELSTAEDT BROTHER CONST RA KOTT HOMES INC RATZLAFF CONSTRUCTION VETTER, RALPH 1,500.00 1,500.00 1,500.00 1,500.00 Total 20204-Payable Retainer Refund 6,000.00 Total 801-AGENCY FUND 6,000.00 Grand Total 1,271,825.02