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sRun Date: 10/11/05
Time: 13:08:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 10/18/05
Post Date: 10/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payab1e SAC Charges
METROPOLITAN COUNCIL-SAC
68,150.00
Total 20202-Payable SAC Charges
68,150.00
20203-Payable Surcharges
MINNESOTA STATE TREASURER
7,735.05
Total 20203-Payable Surcharges
7,735.05
20820-Minnesota Use Tax
USA BLUEBOOK
-72.50
Total 20820-Minnesota Use Tax
-72.50
34735-Recreation Program Fees
MILLENACKER, TAMARA
13.00
Total 34735-Recreation Program Fees
13.00
34761-Studio/Pavilion Rental
MADSEN, CARRIE
50.00
Total 3476l-Studio/pavilion Rental
50.00
362l2-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
MINNESOTA STATE TREASURER
-681. 50
-261.40
Total 36212-Miscellaneous Revenue
- 942.90
41110-MAYOR & COUNCIL
321-Communications - Te1ephon
LEMAIR, CHAD
MEDIACOM LLC
331-Travel & Conferences
QUIZNOS SUBS
VILLAGE MARKET
44.95
91.90
87.39
42.94
Total 41110-MAYOR & COUNCIL
267.18
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
352-0rdinance Publication
PRIOR LAKE AMERICAN
1,115.97
65.45
Run Date: 10/11/05
Time: 13:08:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 10/18/05
Post Date: 10/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41130-0RDINANCE
1,181.42
41320-CITY MANAGER
331-Travel & Conferences
us BANK
VILLAGE MARKET
437-Misc Expense - General
ON TIME DELIVERY SERVICE
131.86
85.87
120.41
Total 41320-CITY MANAGER
338.14
41530-ACCOUNTING
331-Trave1 & Conferences
MAPLE GROVE, CITY OF
RINGBERG, JANET
437-Misc Expense - General
MIl LIFE
438-petty Cash
PETTY CASH
35.00
107.73
220.50
120 .35
Total 41530-ACCOUNTING
483.58
41610-CITY ATTORNEY
304-Lega1 Fees
HALLELAND LEWIS NILAN SIPKINS
17,275.20
Total 41610-CITY ATTORNEY
17,275.20
41820-PERSONNEL
313-Prof Serv.- Consultant
LYNN & ASSOCIATES
314-Professional Services-Gen
HERREID & ASSOCIATES INC
331-Travel & Conferences
CHAMBER OF COMMERCE
354-Public Information
STAR TRIBUNE
437-Misc Expense - General
VILLAGE MARKET
425.00
900.00
240.00
2,504.32
12.77
Total 41820-PERSONNEL
4,082.09
41830-COMMUNICATIONS
203-0ffice Supplies-Prnt Form
DOUBLE TAKE PROMOTIONAL PROD
354-Public Information
SOUTHWEST SUBURBAN PUB
1,073.83
2,113.80
Run Date: 10/11/05
Time: 13:08:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 3
Ini: j anet
Scheduled Invoice Summary
For Payment On: 10/18/05
Post Date: 10/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
404-Repair & Maint Serv-Equip
ALPHA VIDEO & AUDIO INC
175.00
Total 41830-COMMUNICATIONS
3,362.63
41920-DATA PROCESSING
210-0perating Supplies - Gen.
IMAGING INSTITUTE LLC
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
407-Software Service Contract
FLEET COMPUTING
408-Hardware Service Contract
ASSET RECOVERY CORP
580-General Equipment
COMPUTER INTEGRATION TECH
539.18
1,749.96
575.00
669.55
297.14
Total 41920-DATA PROCESSING
3,830.83
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
R & R CARPET SERVICE
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
DEEP ROCK WATER COMPANY
FILTERFRESH
R & R CARPET SERVICE
YALE MECHANICAL INC
92.00
18,757.00
17,507.25
378.05
64.16
78.11
119.28
227.50
Total 41940-BUILDINGS & PLANT
37,223.35
42100-POLICE
114-Educational Reimbursement
WHITE, DARCY L.
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
212-0perating Supplies - Fuel
CRAGOE, BRAD
223-Repair & Maint Sup-B1dgs
HAROLD'S LOCKSMITH SERVICE
240-Small Tools & Equipment
EMERGENCY AUTOMOTIVE TECH INC
314-Professional Services-Gen
ACCURINT
DEPT OF ADMINISTRATION
85.31
68.46
38.59
161.15
273.14
0.25
41. 32
Run Date: 10/11/05
Time: 13:08:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 10/18/05
Post Date: 10/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
544.16
325-Communicat~State Terminal
BUREAU OF CRIMINAL
DEPT OF ADMINISTRATION
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
DEEP ROCK WATER COMPANY
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
270.00
102.00
1,427.25
363.94
57.26
107.57
511.20
Total 42100-POLICE
4,051.60
42200-FIRE & RESCUE
217-0per Supp - Uniforms
METRO FIRE INC
VALLEY SIGN & SILKSCREEN
218-0perating Supp Medical
EMERGENCY MEDICAL PRODUCTS INC
221-Repair & Maint Sup-Equip.
AL'S TRUE VALUE
ANCOM TECHNICAL CENTER
223-Repair & Maint Sup-Bldgs
AMERICAN PRESSURE INC
CARLSON HARDWARE COMPANY
HAROLD'S LOCKSMITH SERVICE
VOSS LIGHTING
240-Small Tools & Equipment
CONCRETE CUTTING & CORING
306-Training Expenses
NORTH MEMORIAL EMS
SHAKO PEE MDEWAKANTON
321-Communications - Telephon
SBC PAGING
354-Public Information
KATHAN, RI CHARD
MIDWEST PROMOTIONAL
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Uti1ities - Electric
XCEL ENERGY
40l-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
CUMMINS NORTH CENTRAL INC
610.03
1,625.77
210.07
3.72
266.27
585.66
17.52
27.37
324.23
231.74
2,320.00
598.00
70.00
32.90
1,199.94
3,343.00
1,395.73
58.58
593.50
671.78
Run Date: 10/11/05
Time: 13:08:18
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
5
Ini: janet
For Payment On: 10/18/05
Post Date: 10/15/05
FUND ACCT OBJ VENDOR NAME
METRO FIRE INC
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
433-Misc Exp.- Dues & Subscr.
NATIONAL FIRE
437-Misc Expense - General
PARK NICOLLET - AIRPORT
PARK NICOLLET MEDICAL CTR
AMOUNT
438.87
639.00
1,300.00
638.50
70.69
Total 42200-FIRE & RESCUE
17,272.87
42400-BUILDING INSPECTION
331-Travel & Conferences
10000 LAKES CHAPTER OF ICC
MAPLE GROVE, CITY OF
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
437-Misc Expense - General
CARLSON HARDWARE COMPANY
350.00
70.00
263.00
26.88
Total 42400-BUILDING INSPECTION
709.88
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
51. 67
4.85
38.84
Total 42500-CIVIL DEFENSE
95.36
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL SERVICES
1,285.11
Total 42700-ANIMAL CONTROL
1,285.11
43050-ENGINEERING
205-Drafting Supplies
IMAGING INSTITUTE LLC
331-Travel & Conferences
MN DEPT OF TRANSPORTATION
WITTKOPF, JENNIFER
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
574.89
225.00
280.01
131. 50
Total 43050-ENGINEERING
1,211.40
43100-STREET
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
519.24
Run Date: 10/11/05
Time: 13:08:18
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 10/18/05
Post Date: 10/15/05
FUND ACCT OBJ VENDOR NAME
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
FRIEDGES LANDSCAPING INC
PRIOR LAKE RENTAL CENTER
SHAKO PEE GRAVEL INC
STATE CHEMICAL MFG CO
WM MUELLER & SONS INC
240-Sma11 Tools & Equipment
AL'S TRUE VALUE
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
412-Repair & Maint Serv-Gen.
NORTHWEST ASPHALT INC
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
AMOUNT
26.88
158_67
93.00
155.42
202.35
11,183.86 (Blacktop)
54.03
270.00
660.58
168.19
4,990.44
233.53
5,121.02
21,536.34
335.71
Total 43l00-STREET
45,709.26
43400-CENTRAL GARAGE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Sma1l Tools & Equipment
DELEGARD TOOL CO
THOMAS TOOL & SUPPLY INC
437-Misc Expense - General
AL'S TRUE VALUE
451-Repair Sup-Parts (P/S)
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
MTI DISTRIBUTING INC
PROFESSIONAL WIRELESS COMM
453-Repair Sup-Parts (P/W)
ASTLEFORD INTERNATIONAL
NEW PRAGUE FORD
WOLF MOTOR CO INC
454-Repair Sup-Equip (S/W)
WOLF MOTOR CO INC
461-Repair Sup-Equip (P/S)
AL'S TRUE VALUE
NOVAK'S GARAGE
462-Repair Sup-Equip (P/K)
DAVIS SUN TURF
253.98
4.80
39.34
3.03
44.72
504.92
55.92
49.33
821.70
92.32
85.15
55.00
49.50
254.36
Run Date: 10/11/05
Time: 13:08:18
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 10/18/05
FUND ACCT OBJ VENDOR NAME
MINNESOTA WANNER COMPANY
MTI DISTRIBUTING INC
463-Repair Sup-Equip (P/W)
AL SHIMOTA'S RESTORATION
MACQUEEN EQUIPMENT INC
NORTHERN SAFETY TECHNOLOGY INC
NOVAK'S GARAGE
POWER PLAN
TIM'S SMALL ENGINE SERVICE
464-Repair Sup-Equip (S/W)
NORTHERN SAFETY TECHNOLOGY INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
472-Batteries & Tires (P/K)
FACTORY MOTOR PARTS COMPANY
FLEET TIRE SERVICE INC
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
FLEET TIRE SERVICE INC
481-Minor Serv-Contract (P/S)
CLASSIC AUTO SPA AND DETAIL
482 Minor Serv-Contract (P/K)
NOVAK'S GARAGE
483-Minor Serv-Contract (P/W)
AL SHIMOTA'S RESTORATION
Total 43400-CENTRAL GARAGE
45100 RECREATION
220-0per Supp - Park Program
VILLAGE MARKET
WESTWOOD SPORTS
308-Instructor's Fees
RECREATION SPORTS
321-Communications - Telephon
QWEST
331-Trave1 & Conferences
MAPLE GROVE, CITY OF
417-Community Events
ANGIE'S KETTLE CORN
BARSTAD, ANGIE
GERHOLDT, JAMES
HUNEKE, JASON
OK CORRAL
WONDER WEAVERS
Total 45100-RECREATION
45200-PARKS
217-0per Supp - Uniforms
Page: 7
Ini: janet
Post Date: 10/15/05
AMOUNT
316.84
318.37
100.00
199.22
84.16
177.81
132.64
95.69
216.51
68.45
-88.88
122.22
314.07
260.92
30.57
103.84
280.00
5,046.50
85.11
283.72
1,720.00
70.53
70.00
375.00
58.40
150.00
330.00
479.25
300.00
3,922.01
Run Date: 10/11/05
Time: 13:08:18
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: j anet
For Payment On: 10/18/05
Post Date: 10/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
NORTHLAND CHEMICAL
TEMP-ASSURE INC
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
MONNENS SUPPLY INC
REAL GEM JEWELRY & AWARDS
240-Sma11 Tools & Equipment
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
331-Travel & Conferences
LEAGUE OF MINN CITIES
MINNESOTA PARK SUPERVISOR
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
387-park Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
403-Repair & Maint Serv-Parks
NOVAK'S GARAGE
300.84
10.14
18.09
70.24
175.88
61.53
56.86
129.31
20.80
36.16
20.00
60.00
1,154.00
9.37
675.50
915.43
1,151.62
1,088.43
43.13
43.23
Total 45200-PARKS
6,040.56
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
381-Uti1ities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
R & R CARPET SERVICE
YALE MECHANICAL INC
406-Repair & Maint Serv-C1ean
KINGDOM CLEANING
2.12
2,677.06
279.60
68.00
2,818.58
900.00
Total 45500-LIBRARIES
6,745.36
46500-ECONOMIC DEVELOPMENT
Run Date: 10/11/05
CITY OF PRIOR LAKE
Page:
9
Time: 13:08:18
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 10/18/05
Post Date: 10/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
314 -'Professional Services-Gen
PATCHIN MESSNER & DODD
1,197.50
Total 46500-ECONOMIC DEVELOPMENT
1,197.50
49999-CONTINGENT RESERVE
LEAGUE MN CITIES INS TRUS
1,000.00
Total 49999-CONTINGENT RESERVE
1,000.00
Total 101-GENERAL FUND
237,264.48
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
AL'S TRUE VALUE
35.11
Total 45020-THE POND
35.11
45107-CARDINAL RIDGE PARK
530-Improvements
HIRSHFIELD'S DECORATING
369.53
Total 45107-CARDINAL RIDGE PARK
369.53
45201-TRAILS/SIDEWALKS
530-Improvements
PARTEK SUPPLY INC
383.40
Total 45201-TRAILS/SIDEWALKS
383.40
Total 225-CAPITAL PARK FUND
788.04
260-DAG Special Revenue Fund
60053-SHEPHERD PATH
50S-Professional Services
LIESCH ASSOCIATES INC
288.40
Total 60053-SHEPHERD PATH
288.40
60076-DEERFIELD INDUSTRIAL PARK
506-Legal
HALLELAND LEWIS NILAN SIPKINS
392 . 00
Run Date: 10/11/05
Time: 13:08:18
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 10/18/05
Post Date: 10/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 60076-DEERFIELD INDUSTRIAL PA
392.00
60079-WILDS NORTH 4TH ADDITION
506-Legal
HALLELAND LEWIS NILAN SIPKINS
82.50
Total 60079-WILDS NORTH 4TH ADDITIO
82.50
60094-WILDS RIDGE NORTH
506-Lega1
HALLELAND LEWIS NILAN SIPKINS
447.00
Total 60094-WILDS RIDGE NORTH
447.00
60099-HASTINGS STREET PROPERTY
506-Legal
HALLELAND LEWIS NILAN SIPKINS
559.00
Total 60099-HASTINGS STREET PROPERT
559.00
Total 260-DAG Special Revenue Fund
1,768.90
420-BUILDING FUND
70205-CITY HALL
505-Professiona1 Services
CONSTRUCTIVE IDEAS INC
WOLD ARCHITECTS & ENGINEERS
515-0ther
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
GE CAPITAL MODULAR SPACE
MN POLLUTION CONTROL AGCY
6,000.00
23,621. 45
22.78
14.90
639.00
900.00
Total 70205-CITY HALL
31,198.13
Total 420-BUILDING FUND
31,198.13
501-CONSTRUCTION FUND
48354-150TH STREET RECON '03
502-Engineering
NELSON, VALERIE
2,075.00
Run Date: 10/11/05
CITY OF PRIOR LAKE
Page:
11
Time: 13:08:18
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 10/18/05
Post Date: 10/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 48354-150TH STREET RECON '03
2,075.00
48356-BREEZY POINT RECON '04
501-Contract Vouchers
NORTHWEST ASPHALT INC
70,936.90
Total 48356-BREEZY POINT RECON '04
70,936.90
48358-FISH POINT RECON '05
SOl-Contract Vouchers
NORTHWEST ASPHALT INC
404,558.62
502-Engineering
FRONTIER PRECISION INC
NAGELL APPRAISAL & CONSULTING
51. 08
1,250.00
507-Bonding Costs
BRIGGS AND MORGAN
5,080.00
Total 48358-FISH POINT RECON '05
410,939.70
Total 501-CONSTRUCTION FUND
483,951.60
502-TRUNK RESERVE FUND
50075-STEMMER RIDGE
518-Water Trunk Oversizing
TOLL BROTHERS
259,166.00
519-Sewer Trunk Oversizing
TOLL BROTHERS
327,879.00
Total 50075-STEMMER RIDGE
587,045.00
Total 502-TRUNK RESERVE FUND
587,045.00
503-STREET OVERSIZE FUND
80010-STEMMER RIDGE
516-Street Oversizing
TOLL BROTHERS
65,140.75
Total 80010-STEMMER RIDGE
65,140.75
Run Date: 10/11/05
Time: 13:08:18
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: janet
For Payment On: 10/18/05
Post Date: 10/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 503-STREET OVERSIZE FUND
65,140.75
601-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
9,325.45
Total 20830-Minn Water Test Surchar
9,325.45
37100-Uti1ity Receipts - Water
ARNTSEN, DAN & TRICIA
BROOKS, DON & NANCY
CARLSON, CANDACE
ERIN CONTRACTING
GOETTL, DAN
IRON CREEK PROPERTIES
KIENTOP, STEPHEN & DEBRA
KREUSCHER, TODD & REBECCA
MEADOWBROOK BUILDERS
MULDER, STEVEN
NORLING, DAVE & RACHEL
PULTE HOMES OF MINNESOTA
217.73
253.80
57.65
191.50
117.15
65.56
21.00
153.41
21.00
212.60
93.82
21.50
Total 37100-Uti1ity Receipts - Wate
1,426.72
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
MENARDS LUMBER CO
501-Contract Vouchers
72.63
WALDOR PUMP & EQUIPMENT CO
18,005.00
Total 49003-LIFT STATIONS UPGRADE
18,077.63
49400-WATER UTILITY
210-0perating Supplies - Gen.
USA BLUEBOOK
216-0perating Supp - Chemical
HAWKINS INC
593.90
4,059.42
217-0per Supp - Uniforms
Run Date: 10/11/05
Time: 13:08:18
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 13
Ini: j anet
Scheduled Invoice Summary
For Payment On: 10/18/05
Post Date: 10/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
NOVAK'S GARAGE
STATE CHEMICAL MFG CO
240-Sma11 Tools & Equipment
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
SBC PAGING
322-Communications - Postage
POSTMASTER
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
412-Repair & Maint Serv-Gen.
MCCARTHY WELL COMPANY
333.01
7.31
21.27
1,398.00
202.35
15.72
3.72
62.50
40.62
709.14
660.58
11,284.02
301.92
90.36
127.80
1,661.40
11,959.43 (Pump 115 repairs)
Total 49400-WATER UTILITY
33,532.47
49450-SEWER UTILITY
210-0perating Supplies - Gen.
USA BLUEBOOK
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
MONNENS SUPPLY INC
STATE CHEMICAL MFG CO
322-Communications - Postage
POSTMASTER
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
440-MCES Installment
METROPOLITAN COUNCIL
530-Improvements
NORTHWEST ASPHALT INC
593.92
335.54
17.89
202.35
709.14
660.59
2,228.59
555.30
82,247.39
12,408.10
Run Date: 10/11/05
CITY OF PRIOR LAKE
Page:
14
Time: 13:08:18
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 10/18/05
Post Date: 10/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49450-SEWER UTILITY
99,958.81
Total 601-UTILITY FUND
162,321. 08
602-STORM WATER UTILITY
49420-WATER QUALITY
314-Professional Services-Gen
BOLTON & MENK INC
2,720.00
Total 49420-WATER QUALITY
2,720.00
Total 602-STORM WATER UTILITY
2,720.00
801-AGENCY FUND
20204-Payable Retainer Refunds
COLLEGE CITY HOMES
cunDIGAN CUSTOM BUILDERS
DR HORTON
GEROLD BROTHERS CONST
KEYLAND HOMES
M & M CONSTRUCTION
RATZLAFF CONSTRUCTION
SPANG, KEVIN
1,500.00
1,500.00
10,SOO.00
3,000.00
1,500.00
1,500.00
4,500.00
1,500.00
Total 20204-Payable Retainer Refund
25,500.00
Total 801-AGENCY FUND
25,500.00
Grand Total
I,S97,697.98