HomeMy WebLinkAbout5A - Invoices To Be Paid
6A;
sRun Date: 09/26/05
Time: 13:28:34
APPEALR 5.1 97>.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 10/04/05
Post Date: 09/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
BROWNELLS INC
DISCOUNT AUDIO INC
PRO PRODUCTS LLC
USA BLUEBOOK
-4.76
-19.44
-14.09
-78.99
Total 20820-Minnesota Use Tax
-117.28
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
12.90
Total 41110-MAYOR & COUNCIL
12.90
41320-CITY MANAGER
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supp1ies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
SHAKOPEE, CITY OF
321-Communications - Telephon
NEXTEL COMMUNICATIONS
243.90
32.06
98.11
1,500.00
71.21
Total 41320-CITY MANAGER
1,945.28
41520-DIRECTOR OF FINANCE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
119.05
12.90
Total 41520-DIRECTOR OF FINANCE
131.95
41530-ACCOUNTING
151-Workers comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
331-Trave1 & Conferences
ST MICHAEL, CITY OF
437-Misc Expense - General
MIl LIFE
132.16
32.22
27.19
110.25
Run Date: 09/26/05
Time: 13:2~:34
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 10/04/05
Post Date: 09/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41530-ACCOUNTING
301. 82
41820-PERSONNEL
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
APPLE PRINTING
314-Professional Services-Gen
HERREID & ASSOCIATES INC
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
437-Misc Expense - General
FLOWERS NATURALLY
GREEN, CHARLOTTE
NAME SAKE EMBROIDERY
SAM'S CLUB
39.59
12.90
258.65
450.00
16.15
129.88
26.55
135.50
43.53
Total 41820-PERSONNEL
1,112.75
41830-COMMUNICATIONS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
437-Misc Expense - General
SNYDER DRUG
78.22
12.90
8.12
Total 41830-COMMUNICATIONS
99.24
41910-PLANNING & ZONING
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
433-Misc Exp.- Dues & Subscr.
AMERICAN PLANNING ASSOCIATION
488.50
57.98
4.20
105.00
Total 41910-PLANNING & ZONING
655.68
41920-DATA PROCESSING
210-0perating Supplies - Gen.
MID-AMERICA BUSINESS SYST
86.09
313-Prof Serv.- Consultant
Run Date: 09/26/05
Time: 13:2?:34
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 10/04/05
Post Date: 09/30/05
FUND ACCT OBJ VENDOR NAME
COMPUTER INTEGRATION TECH
408-Hardware Service Contract
CRABTREE COMPANIES INC
AMOUNT
4,266.90
135.00
Total 41920-DATA PROCESSING
4,487.99
41940-BUILDINGS & PLANT
322-Communications - Postage
UNITED STATES POSTAL SERV
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS FIRST AID & SAFETY
HAROLD'S LOCKSMITH SERVICE
HAYES ELECTRIC INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
MID-AMERICA BUSINESS SYST
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
4,500.00
175.50
49.99
28.73
319.50
463.95
246.19
596.87
433.16
Total 41940-BUILDINGS & PLANT
6,813.89
42100-POLICE
114-Educational Reimbursement
O'HEHIR, MAUREEN M
ST MARY'S UNIVERSITY
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
MN COUNTY ATTORNEYS ASSN
210-0perating Supplies - Gen.
INTOXIMETERS
OLSON, CHRISTOPHER
SNYDER DRUG
STREICHERS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
221-Repair & Maint Sup-Equip.
ANCOM COMMUNICATIONS INC
223-Repair & Maint Sup-Bldgs
CUB FOODS
240-Small Tools & Equipment
BROWNELLS INC
849.24
1,100.00
12,871.00
154.62
18.22
70.82
101. 44
60.48
5.80
912.28
5,178.00
425.47
11.70
78.02
Run Date: 09/26/05
Time: 13 :2~ :34
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
4
Ini: janet
For Payment On: 10/04/05
Post Date: 09/30/05
FUND ACCT OBJ
VENDOR NAME
DISCOUNT AUDIO INC
EMERGENCY AUTOMOTIVE TECH INC
306-Training Expenses
MINNESOTA PREVENTION
O'ROURKE, WILLIAM
AMOUNT
318.44
1,749.32
20.00
65.84
314-Professional Services-Gen
DAKOTA COUNTY RECEIVING CENTER
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
437-Misc Expense - General
AL 'S TRUE VALUE
120.00
479.25
7.69
Total 42100-POLICE
24,597.63
42200-FIRE & RESCUE
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
210-0perating Supplies - Gen.
AL'S TRUE VALUE
BATTERIES PLUS
NAPA AUTO PARTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
301-Audit
ABDO EICK & MEYERS LLP
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
MN STATE FIRE CHIEFS ASSN
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
ACTION GARAGE DOOR CO
HAYES ELECTRIC INC
METRO ALARM CONTRACTORS INC
VESELY ELECTRIC
437-Misc Expense - General
PARK NICOLLET - AIRPORT
3,144.67
12.90
1. 40
21. 28
87.54
80.59
1,018.61
98.51
1,710.00
110.26
600.00
17.55
145.00
319.50
332.28
119.06
638.50
Total 42200-FIRE & RESCUE
8,457.65
42400-BUILDING INSPECTION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
788.41
Run Date: 09/26/05
Time: 13 :28 :34
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 5
Ini: j anet
Scheduled Invoice Summary
For Payment On: 10/04/05
Post Date: 09/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
STATE OF MN BUILDING CODES
57.98
509.31
153.12
175.00
Total 42400-BUILDING INSPECTION
1,683.82
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
9.37
Total 42500-CIVIL DEFENSE
9.37
43050-ENGINEERING
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
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
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
WITTKOPF, JENNIFER
437-Misc Expense - General
AL'S TRUE VALUE
951.61
115.98
11.21
254.66
234.21
279.67
20.53
Total 43050-ENGINEERING
1,867.87
43100-STREET
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
210-0perating Supplies - Gen.
CCP INDUSTRIES
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
AL'S TRUE VALUE
CRETEX CONCRETE PRODUCTS
EDWARD KRAEMER AND SONS
MENARDS LUMBER CO
NAPA AUTO PARTS
240-Smal1 Tools & Equipment
2,155.26
582.44
1,867.48
1,978.35
40.13
495.76
735.38
74.51
25.84
Run Date: 09/26/05
Time: 13:2?:34
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 10/04/05
Post Date: 09/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NAPA AUTO PARTS
USA BLUEBOOK
331-Trave1 & Conferences
MINNESOTA RECREATION &
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
17.54
376.68
175.00
99.18
192.19
Total 43100-STREET
8,815.74
43400-CENTRAL GARAGE
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies General
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
J J KELLER & ASSOCIATES
210-0perating Supplies - Gen.
NAPA AUTO PARTS
215-0per Supp - Shop Material
GALLES CORPORATION
240-Small Tools & Equipment
DELEGARD TOOL CO
NAPA AUTO PARTS
451-Repair Sup-Parts (P/S)
NAPA AUTO PARTS
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
NAPA AUTO PARTS
STREICHERS
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
GALL'S INC
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
AL'S TRUE VALUE
MTI DISTRIBUTING INC
NAPA AUTO PARTS
463-Repair Sup-Equip (P/W)
AL'S TRUE VALUE
CNH CAPITAL
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
464-Repair Sup-Equip (S/W)
MACQUEEN EQUIPMENT INC
481-Minor Serv-Contract (P/S)
948.99
12.90
165.55
128.86
57.40
189.07
134.44
399.42
3.96
217.32
439.80
49.95
49.51
35.13
23.01
7.77
62.97
6.52
12.65
16.23
282.45
-340.80
198.89
Run Date: 09/26/05
Time: 13:2?:35
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
For Payment On: 10/04/05
Post Date: 09/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
HOLIDAY STATION STORES
482-Minor Serv-Contract (P/K)
POWERPLAN
17.77
30.78
Total 43400-CENTRAL GARAGE
3,150.54
45100-RECREATION
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
207-Playground
CUB FOODS
220-0per Supp - Park Program
BURNSVILLE, CITY OF
CUB FOODS
MCGILL, NANCY
SAM'S CLUB
321-Communications - Telephon
NEXTEL COMMUNICATIONS
QWEST
417-Community Events
FLOWERS NATURALLY
433-Misc Exp.- Dues & Subscr.
SAM'S CLUB
1,451.97
32.22
380.49
65.00
80.16
5.17
34.48
31.23
66.56
85.20
-30.00
Total 45100-RECREATION
2,202.48
45200-PARKS
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
TURF SUPPLY COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
PRIOR LAKE RENTAL CENTER
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CMGC INC
FRIEDGES LANDSCAPING INC
GALLAGHERS' INC
METRO AIR
240-Small Tools & Equipment
AL'S TRUE VALUE
4,357.70
32.22
85.20
4,414.04
43.11
81.79
38.15
128.59
311.37
74.55
75.00
168.52
Run Date: 09/26/05
Time: 13:28:35
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
8
Scheduled Invoice Summary
Ini: j anet
For Payment On: 10/04/05
Post Date: 09/30/05
FUND ACCT OBJ
VENDOR NAME
I'VE GOT CONNECTION
321-Communications - Telephon
AMOUNT
42.60
NEXTEL COMMUNICATIONS
112.73
331-Travel & Conferences
LIED LODGE & CONFERENCE CENTER
MINNESOTA SPORTS TURF
381-Utilities - Electric
217.56
230.00
MINNESOTA VALLEY ELECTRIC
106.61
384-Refuse Disposal
WASTE MANAGEMENT
403-Repair & Maint Serv-parks
KUBISZEWSKI,RONALD
415-Renta1s - Heavy Equipment
RENT 'N' SAVE
134.55
750.00
WASTE MANAGEMENT
2,013.40
262.68
433-Misc Exp.- Dues & Subscr.
SAM'S CLUB
437-Misc Expense - General
SAM'S CLUB
-60.00
87.97
Total 45200-PARKS
13,708.34
45500-LIBRARIES
223-Repair & Maint Sup-B1dgs
VOSS LIGHTING
57.51
401-Repair & Maint Serv-Bldgs
METRO ALARM CONTRACTORS INC
YALE MECHANICAL INC
332.28
380.50
406-Repair & Maint Serv-C1ean
KINGDOM CLEANING 910.00
Total 45500-LIBRARIES
1,680.29
46500-ECONOMIC DEVELOPMENT
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
161. 82
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
12.90
314-Professional Services-Gen
ABDO EICK & MEYERS LLP
437-Misc Expense - General
CHAMBER OF COMMERCE
850.00
450.00
Total 46500-ECONOMIC DEVELOPMENT
1,474.72
Total 101-GENERAL FUND
83,092.67
225-CAPITAL PARK FUND
Run Date: 09/26/05
Time: 13:28:35
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: janet
For Payment On: 10/04/05
Post Date: 09/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45005-SAND POINT BEACH PARK
530-Improvements
ST CROIX RECREATION CO
48,723.75
Total 45005-SAND POINT BEACH PARK
48,723.75
45020-THE POND
50S-Professional Services
OERTEL ARCHITECTS
530-Improvements
MENARDS LUMBER CO
2,297.08
110.40
Total 45020-THE POND
2,407.48
45128-WOODS AT THE WILDS PARK
530-Improvements
FASTENAL COMPANY
FRANEK CONCRETE & MASONRY
HIRSHFIELD'S DECORATING
302 .84
2,226.00
273.90
Total 45128-WOODS AT THE WILDS PARK
2,802.74
45132-WILDS NORTH
530-Improvements
ST CROIX RECREATION CO
580-Genera1 Equipment
TOWN & COUNTRY FENCE
21,033.75
2,775.00
Total 45132-WILDS NORTH
23,808.75
45134-CRYSTAL LAKE PARK
530-Improvements
FRANEK CONCRETE & MASONRY
4,903.00
Total 45134-CRYSTAL LAKE PARK
4,903.00
45200-PARKS
314-Professional Services-Gen
INGRAHAM & ASSOCIATES INC
530-Improvements
MINNESOTA VALLEY WHOLESALE
580-General Equipment
ST CROIX RECREATION CO
1,050.75
325.89
1,626.87
Total 45200-PARKS
3,003.51
.."~_.u___~.__~..~._..~~__..______"__..._"._~_.."__. .,.. ."_......"~....."_.~."'t.
Run Date: 09/26/05
Time: 13:28:35
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 10/04/05
Post Date: 09/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45201-TRAILS/SIDEWALKS
530-Improvements
NRG PROCESSING SOLUTIONS LLC
360.00
Total 45201-TRAILS/SIDEWALKS
360.00
Total 225-CAPITAL PARK FUND
86,009.23
260-DAG Special Revenue Fund
60046-LAKEFRONT PLAZA
502-Engineering
WSB & ASSOCIATES INC
216.75
Total 60046-LAKEFRONT PLAZA
216.75
60051-JEFFERS POND
502-Engineering
ENGINEERING RESOURCES INC
WSB & ASSOCIATES INC
4,893.00
25,067.00
Total 60051-JEFFERS POND
29,960.00
60071-STEMMERS DEVELOPMENT
502-Engineering
WSB & ASSOCIATES INC
228.00
Total 60071-STEMMERS DEVELOPMENT
228.00
60076-DEERFIELD INDUSTRIAL PARK
502-Engineering
WSB & ASSOCIATES INC
558.00
Total 60076-DEERFIELD INDUSTRIAL PA
558.00
60077-STERLING SOUTH 2ND ADD
502-Engineering
WSB & ASSOCIATES INC
264.75
Total 60077-STERLING SOUTH 2ND ADD
264.75
60080-WENSMANN 4TH ADDITION
502-Engineering
WSB & ASSOCIATES INC
188.00
Total 60080-WENSMANN 4TH ADDITION
188.00
60084-DEERFIELD 12TH
Run Date: 09/26/05
CITY OF PRIOR LAKE
Page:
11
Time: 13:28:35
APPEALR 5.1 97.02
Scheduled Invoice Summary
Ini: janet
For Payment on: 10/04/05
Post Date: 09/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502-Engineering
WSB & ASSOCIATES INC
558.00
Total 60084-DEERFIELD 12TH
558.00
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
11,025.00
Total 60085-WILDS RIDGE
11,025.00
60087-MAPLE GLEN
502-Engineering
WSB & ASSOCIATES INC
2,802.50
Total 60087-MAPLE GLEN
2,802.50
60091-BERENS WOODS
502-Engineering
WSB & ASSOCIATES INC
251. 25
Total 60091-BERENS WOODS
251. 25
60092-ARCTIC LAKE
502-Engineering
WSB & ASSOCIATES INC
569.50
Total 60092-ARCTIC LAKE
569.50
60093-ENCLAVE @ CLEARY LAKE
502-Engineering
WSB & ASSOCIATES INC
170.00
Total 60093-ENCLAVE @ CLEARY LAKE
170.00
60094-WILDS RIDGE NORTH
502-Engineering
WSB & ASSOCIATES INC
732.25
Total 60094-WILDS RIDGE NORTH
732.25
60095-PIKE LAKE MEADOW
502-Engineering
BONESTROO ROSENE ANDERLIK
1,130.50
Total 60095-PIKE LAKE MEADOW
1,130.50
Total 260-DAG special Revenue Fund
48,654.50
Run Date: 09/26/05
CITY OF PRIOR LAKE
Page:
12
Time: 13:2?:35
APPEALR 5.1 97.02
Scheduled Invoice Summary
Ini: janet
For Payment On: 10/04/05
Post Date: 09/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
420-BUILDING FUND
70205-CITY HALL
505-Professiona1 Services
BRAUN INTERTEC CORP
CLARK ENGINEERING CORP
ENVIRO CLEAN SYSTEMS
515-0ther
MONNENS SUPPLY INC
5,732.38
2,600.00
8,875.00
428.96
Total 70205-CITY HALL
17,636.34
Total 420-BUILDING FUND
17,636.34
SOl-CONSTRUCTION FUND
48358-FISH POINT RECON '05
502-Engineering
MCCOMBS FRANK ROOS & ASSOC
2,557.00
Total 48358-FISH POINT RECON '05
2,557.00
Total SOl-CONSTRUCTION FUND
2,557.00
502-TRUNK RESERVE FUND
51001-LIFT STATION UPGRADE
502-Engineering
ENGINEERING RESOURCES INC
4,765.05
Total 51001-LIFT STATION UPGRADE
4,765.05
51007-WELL #8 & #9
502-Engineering
ENGINEERING RESOURCES INC
508-Publication
7,914.37
REED BUSINESS INFORMATION
436.32
Total 51007-WELL #8 & #9
8,350.69
Total 502-TRUNK RESERVE FUND
13,115.74
503-STREET OVERSIZE FUND
80203-RING ROAD
Run Date: 09/26/05
Time: 13:2?:35
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: j anet
For Payment On: 10/04/05
Post Date: 09/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502-Engineering
WSB & ASSOCIATES INC
311.00
Total 80203-RING ROAD
311.00
Total 503-STREET OVERSIZE FUND
311.00
601-UTILITY FUND
37100-Utility Receipts - Water
CENTURY 21 LUGER REALTY
JABS, MARLIN
KOTTS, SUZY
MCDONALD CONSTRUCTION INC
PRATT, RAYMOND T
WILLIAMS, BRAD
WINCHESTER, JOHN & DOMINIC
50.00
38.18
10.00
21. 00
137.74
39.53
21.00
Total 37100-Utility Receipts - Wate
317.45
49003-LIFT STATIONS UPGRADE
502-Engineering
WSB & ASSOCIATES INC
208.00
Total 49003-LIFT STATIONS UPGRADE
208.00
49400-WATER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
1,854.52
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
USA BLUEBOOK
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
12.90
7.01
917.48
1,867.48
224-Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMENT
PRO PRODUCTS LLC
958.50
230.81
240-Small Tools & Equipment
AL'S TRUE VALUE
BIG'S EASY LIFT CORP
12.74
345.59
260-Water Meters
Run Date: 09/26/05
CITY OF PRIOR LAKE
Page:
14
Time: 13:2~:35
APPEALR 5.1 97.02
Scheduled Invoice Summary
Ini: j anet
For Payment On: 10/04/05
Post Date: 09/30/05
FUND ACCT OBJ
VENDOR NAME
NORTHERN WATER WORKS SUPPLY
261-Pressure Reducers
AMOUNT
12,613.51
NORTHERN WATER WORKS SUPPLY
303-Profess Serv - Eng Fees
ENGINEERING RESOURCES INC
TKDA
6,908.16
329.00
556.70
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
67.50
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
331-Travel & Conferences
114.84
343.44
MCCORMICK, MAKENZIE
MN AWWA
381-Utilities - Electric
9.00
180.00
MINNESOTA VALLEY ELECTRIC
41.19
384-Refuse Disposal
WASTE MANAGEMENT
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
412-Repair & Maint Serv-Gen.
SYSTEM CONTROL SERVICES INC
17.55
1,427.10
436.84
Total 49400-WATER UTILITY
29,251. 86
49450-SEWER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
3,772.08
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
12.90
1,867.48
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
W W GRAINGER INC
240-Small Tools & Equipment
BIG'S EASY LIFT CORP
321-Communications - Telephon
NEXTEL COMMUNICATIONS
48.86
196.01
345.59
38.28
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
1,807.23
Total 49450-SEWER UTILITY
8,088.43
Total 601-UTILITY FUND
37,865.74
602-STORM WATER UTILITY
49420-WATER QUALITY
Run Date: 09/26/05
Time: 13:28:35
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.l 97.02
For Payment On: 10/04/05
Post Date: 09/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
185.96
12.90
314-Professiona1 Services-Gen
BOLTON & MENK INC
190.00
Total 49420-WATER QUALITY
388.86
Total 602-STORM WATER UTILITY
388.86
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
39.59
425-Transit Contract Service
SCOTT CO TREASURER
12,241.15
Total 49804-TRANSIT SERVICES
12,280.74
Total 603-TRANSIT SERVICES
12,280.74
801-AGENCY FUND
20204-Payab1e Retainer Refunds
DR HORTON
HAYES, MICHAEL
KATHY TRIMBLE CUSTOM HOMES
MCDONALD CONSTRUCTION INC
9,000.00
1,500.00
1,500.00
3,000.00
Total 20204-Payable Retainer Refund
15,000.00
Total 801-AGENCY FUND
15,000.00
Grand Total
316,911.82