HomeMy WebLinkAbout5A - Invoices To Be Paid
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sRun Date: 11/15/05
Time: 13:22:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
40,600.00
Total 20202-Payable SAC Charges
40,600.00
20820-Minnesota Use Tax
ENVIRONMENTAL ENHANCEMENT &
HRDIRECT
LAKER ATHLETIC BOOSTERS
LLOYD EXCAVATING INC
ORIENTAL TRADING COMPANY
S & S WORLDWIDE
USA BLUEBOOK
-422.50
-4.50
-2.73
-166.40
-5.40
-32.82
-1.90
Total 20820-Minnesota Use Tax
-636.25
34735-Recreation Program Fees
SHANKEY, KATHLEEN
15.00
Total 34735-Recreation Program Fees
15.00
36212-Miscel1aneous Revenue
METROPOLITAN COUNCIL-SAC
-406.00
Total 36212-Misce11aneous Revenue
-406.00
36230-Contributions & Donations
VILLAGE MARKET
2,000.00
Total 36230-Contributions & Donatio
2,000.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
LAKER ATHLETIC BOOSTERS
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
LEMAIR, CHAD
MEDIACOM LLC
331-Travel & Conferences
HOLLYWOOD BAR AND GRILL
VILLAGE MARKET
437-Misc Expense - General
CITY PERKS
MEYER, KELLY
PRIOR LAKE RENTAL CENTER
0.89
21.60
44.95
91.90
120.06
155.57
63.60
187.16
216.92
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Run Date: 11/15/05
Time: 13:22:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 2
Ini: j anet
Scheduled Invoice Summary
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41110-MAYOR & COUNCIL
902.65
41130-0RDINANCE
351-Legal Notice
ECM PUBLISHERS INC
PRIOR LAKE AMERICAN
SOUTHWEST SUBURBAN PUB
352-0rdinance Publication
PRIOR LAKE AMERICAN
135.00
541. 64
113.40
61. 80
Total 41130-0RDINANCE
851. 84
41320-CITY MANAGER
133-Life Insurance
HARTFORD LIFE
201-0ffice Supplies - General
LAKER ATHLETIC BOOSTERS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
US BANK
437-Misc Expense - General
ON TIME DELIVERY SERVICE
570-0ffice Equip & Furnishing
OFFICE MAX - A BOISE COMPANY
1,010.77
2.26
53.95
115.09
110.63
69.86
234.29
Total 41320-CITY MANAGER
1,596.85
41410-ELECTIONS
116-Election Judge Salaries
AMBERG, EMILY
ARNOLD, CHARLES
ARNOLD, KATHIE
BADEN, DAVE
BORKA, DARLENE
BOTTEN, PAM
BROWN, JUDY
CATES, JAMES
COLUCCI, DEE
CRISWELL, VANESSA
DOMBROVSKI, JACKIE
ELLSWORTH, MARIE
ENGNELL-ANDERSON, MARY
FELCH, JUANITA
JONES, MARLYS
KARNITZ, LYLA
KORMANIK, CHERYL
120.00
100.00
136.00
128.00
120.00
120.00
128.00
136.00
120.00
128.00
152.00
128.00
128.00
128.00
112.00
120.00
136.00
Run Date: 11/15/05
Time: 13:22:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
MURRAY, JOHN
MURRAY, SHARON
MYCKA, MARGIE
OLDENBURG, DELBERT
PRINDLE, BARB
PULK, JOYCE
RENNER, CHARLOTTE
RUNDELL, LARRY
SCHROEDER, DIANE
SEELEY, JOYCE
STEVEN, LOREN
STORY, DONNA
STORY, TOM
VIOLA, KATHY
VONFELDT, BEVERLY
VONFELDT, JOHN
WAHL, JOANNE
WAHL, ROGER
WHITE, JEANETTE
WOLF, JEAN
331-Travel & Conferences
AMOUNT
64.00
72 .00
136.00
136.00
56.00
120.00
136.00
120.00
136.00
136.00
120.00
128.00
136.00
120.00
120.00
120.00
120.00
136.00
120.00
120.00
CUB FOODS
183.80
Total 41410-ELECTIONS
4,675.80
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
LAKER ATHLETIC BOOSTERS
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
CONTINENTAL LOOSE LEAF
0.89
21. 60
363.40
Total 41520-DIRECTOR OF FINANCE
385.89
41530-ACCOUNTING
201-0ffice Supplies - General
LAKER ATHLETIC BOOSTERS
OFFICE MAX - A BOISE COMPANY
203-0ffice Supp1ies-Prnt Form
HRDIRECT
438-petty Cash
PETTY CASH
2.24
54.01
73.75
51.92
Total 41530-ACCOUNTING
181.92
41610-CITY ATTORNEY
305-Prosecution
SCOTT JOINT PROSECUTION
30,978.95
Total 41610-CITY ATTORNEY
30,978.95
Run Date: 11/15/05
Time: 13:22:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41820-PERSONNEL
201-0ffice Supplies - General
LAKER ATHLETIC BOOSTERS
OFFICE MAX - A BOISE COMPANY
331-Trave1 & Conferences
EXPRESS GAS & GROCERIES
437-Misc Expense - General
FLOWERS NATURALLY
0.89
21. 60
7.20
50.59
Total 41820-PERSONNEL
80.28
41830-COMMUNICATIONS
201-0ffice Supplies - General
LAKER ATHLETIC BOOSTERS
OFFICE MAX - A BOISE COMPANY
354-Public Information
CREATIVE GRAPHICS
SOUTHWEST SUBURBAN PUB
0.89
21.60
236.29
1,936.60
Total 41830-COMMUNICATIONS
2,195.38
41910-PLANNING & ZONING
201-0ffice Supplies - General
LAKER ATHLETIC BOOSTERS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
4.03
97.20
4.93
Total 41910-PLANNING & ZONING
106.16
41920-DATA PROCESSING
321-Communications - Telephon
INTEGRA TELECOM
168.00
Total 41920-DATA PROCESSING
168.00
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-B1dgs
R & R CARPET SERVICE
321-Communications - Telephon
INTEGRA TELECOM
381-Uti1ities - Electric
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
DEEP ROCK WATER COMPANY
FILTERFRESH
R & R CARPET SERVICE
186.59
854.40
266.95
90.15
45.96
14 5.58
119.28
RUn Date: 11/15/05
Time: 13:22:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
TEMP-ASSURE INC
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
406-Repair & Maint Serv-Clean
EXCEL WINDOW CLEANING CO
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
AMOUNT
1,580.00
168.41
204.00
1,664.27
Total 41940-BUILDINGS & PLANT
5,325.59
42100-POLICE
114-Educational Reimbursement
CRAGOE, BRAD
201-0ffice Supplies - General
LAKER ATHLETIC BOOSTERS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
210-0perating Supplies - Gen.
DOCUMENT SERVICES INC
STREICHERS
212-0perating Supplies - Fuel
JOHNSON, SCOTT A
MIDWEST FUELS INVER GROVE HGTS
217-0per Supp - Uniforms
STREICHERS
221-Repair & Maint Sup-Equip.
ALL STAR WIRELESS
240-Smal1 Tools & Equipment
STREICHERS
85.31
10.74
259.18
21.38
279.03
79.08
20.23
169.46
5,822.82
82.80
15.00
463.28
306-Training Expenses
BCA/FORENSIC SCIENCE LAB
BURNSVILLE, CITY OF
JOHN E REID & ASSOCIATES INC
O'ROURKE, WILLIAM
314-Professional Services-Gen
ACCURINT
321-Communications - Telephon
INTEGRA TELECOM
325-Communicat-State Terminal
DEPT OF ADMINISTRATION
331-Trave1 & Conferences
VILLAGE MARKET
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
401-Repair & Malnt Serv-Bldgs
525.00
550.00
395.00
987_99
18.50
835.13
102.00
11.34
377.82
85.93
--'--------..----."~----..~-~
R~n Date: 11/15/05
Time: 13:22:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
DEEP ROCK WATER COMPANY
R & R CARPET SERVICE
ROTO-ROOTER
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
IRON MOUNTAIN RECORD MGMT
AMOUNT
60.93
165.08
132.00
106.00
60.00
550-Motor Vehicles
PARK JEEP EAGLE
670.47
Total 42100-POLICE
12,391.50
42200-FIRE & RESCUE
124-Pension Contribution
PRIOR LAKE FIRE DEPT
125-Insurance Premium Contrib
PRIOR LAKE FIRE DEPT
201-0ffice Supplies - General
LAKER ATHLETIC BOOSTERS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
ALEX AIR APPARATUS INC
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
217-0per Supp - Uniforms
METRO FIRE INC
221-Repair & Maint Sup-Equip.
ANCOM TECHNICAL CENTER
CUSTOM FIRE APPARATUS INC
METRO FIRE INC
306-Training Expenses
HENNEPIN TECHNICAL COLLEGE
NORTH MEMORIAL EMS
321-Communications - Telephon
INTEGRA TELECOM
354-Public Information
PRIOR LAKE RENTAL CENTER
VILLAGE MARKET
20,000.00
169,893.00
0.89
21.60
1. 64
106.50
1,145.47
10,280.70
315.62
178.00
51. 99
502.25
265.00
287.20
58.16
144.40
381- Util ities
Electric
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
ANCOM COMMUNICATIONS INC
CENTRAL FIRE PROTECTION
METRO FIRE INC
VIKING INDUSTRIAL CENTER
1,224.51
194.90
472.00
37.28
45.50
2,575.00
69.30
__,~~~_____. __'___".__'___~_.O'_"'."~'__'___"_'__""" ____,._~~-".-._.,_..~.q.-
Run Date: 11/15/05
Time: 13:22:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42200-FIRE & RESCUE
207,870.91
42400-BUILDING INSPECTION
201-0ffice Supplies General
LAKER ATHLETIC BOOSTERS
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
APPLE PRINTING
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
331-Travel & Conferences
FElDT, BERNARD
4.03
97.20
303.21
572 . 74
32.98
Total 42400-BUILDING INSPECTION
1,010.16
42500-CIVIL DEFENSE
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
50.56
4.85
19.85
Total 42500-CIVIL DEFENSE
75.26
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL SERVICES
2,769.00
Total 42700-ANIMAL CONTROL
2,769.00
43050-ENGINEERING
201-0ffice Supplies - General
APPLE PRINTING
LAKER ATHLETIC BOOSTERS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supp1ies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
331-Travel & Conferences
M P W A
138.48
8.05
194.38
13 .15
286.37
398.00
Total 43050-ENGINEERING
1,038.43
43100-STREET
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
215-0per Supp - Shop Material
FARMINGTON TRUCK CENTER
2,100.04
127.15
Run Date: 11/15/05
Time: 13:22:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Snow & Ice
CARGILL INC
221-Repair & Maint Sup-Equip.
ROAD RESCUE EMERGENCY VEHICLES
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
CARQUEST AUTO PARTS
COMMERCIAL ASPHALT CO
CONCRETE CUTTING & CORING
EDWARD KRAEMER AND SONS
FRIEDGES LANDSCAPING INC
NEWMAN TRAFFIC SIGNS
PRIOR LAKE RENTAL CENTER
SHAKO PEE GRAVEL INC
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
381-Uti1ities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
412-Repair & Maint Serv-Gen.
PRIOR LAKE BLACKTOP
415-Rentals - Heavy Equipment
BARGEN INC
PRIOR LAKE RENTAL CENTER
Total 43100-STREET
43400-CENTRAL GARAGE
201-0ffice Supplies - General
LAKER ATHLETIC BOOSTERS
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
FASTENAL COMPANY
NAPA AUTO PARTS
215-0per Supp - Shop Material
NAPA AUTO PARTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
NAPA AUTO PARTS
SNAP ON TOOLS
384-Refuse Disposal
COMO LUBE & SUPPLIES INC
GREEN MAN TECHNOLOGIES
451-Repair Sup-Parts (P/S)
Page: 8
Ini: janet
128.40
5,756.91
1,777.13
1,027.90
101. 68
1,094.07
397.25
235.43
554.49
527.48
582.48
1,093.18
250.00
162.62
4,923.56
233.53
4,153.33
143,735.79
633.68
529. 87
170,125.97
0.89
21. 60
34.30
100.28
15.41
90.45
1,729.78
301.55
50.50
29.00
(City wide street repairs)
Run Date: 11/15/05
Time: 13:22:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 9
Ini: janet
Scheduled Invoice Summary
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NAPA AUTO PARTS
452-Repair Sup-parts (P/K)
NAPA AUTO PARTS
NEW PRAGUE FORD
453-Repair Sup-Parts (P/W)
A & B AUTO ELECTRIC INC
BOYER FORD TRUCKS INC
NAPA AUTO PARTS
NORTHERN SAFETY TECHNOLOGY INC
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
MINNESOTA WANNER COMPANY
MTI DISTRIBUTING INC
NAPA AUTO PARTS
ZARNOTH BRUSH WORKS INC
463-Repair Sup-Equip (P/W)
FORCE AMERICA INC
LANO EQUIPMENT INC
NAPA AUTO PARTS
464-Repair Sup-Equip (S/W)
CATCO PARTS AND SERVICE
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
471-Batteries & Tires (P/S)
SAMARITAN TIRE
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
SAMARITAN TIRE
481-Minor Serv-Contract (P/S)
AMERICAN PRESSURE INC
SHAKO PEE TOWING INC
482-Minor Serv-Contract (P/K)
AMERICAN PRESSURE INC
SHAKO PEE TOWING INC
483-Minor Serv-Contract (P/W)
AL SHIMOTA'S RESTORATION
AMERICAN PRESSURE INC
484-Minor Serv-Contract (S/W)
AMERICAN PRESSURE INC
DEPENDABLE TIRE INC
NOVAK'S GARAGE
243.64
95.99
36.86
59.33
9.19
142.35
49.38
184.92
826.35
201.46
674.10
24.52
345.06
107.83
11 7.98
22.34
105.97
381.89
298.48
317.49
151.63
277.95
278.19
212.53
278.19
95.00
320.00
278.19
278.19
189.25
55.98
Total 43400-CENTRAL GARAGE
9,033.99
45100-RECREATION
201-0ffice Supplies - General
Run Date: 11/15/05
Time: 13:22:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: janet
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
LAKER ATHLETIC BOOSTERS
OFFICE MAX - A BOISE COMPANY
207-P1ayground
ORIENTAL TRADING COMPANY
S & S WORLDWIDE
220-0per Supp - Park Program
ONCE UPON A STAR
PLYMOUTH PLAYHOUSE
SAM'S CLUB
SCHMITTY & SONS
SHAMROCK TOURS
WELSH, KATIE
321-Communications - Te1ephon
FSH COMMUNCIATIONS LLC
INTEGRA TELECOM
417-Community Events
VILLAGE MARKET
2.24
54.01
88.50
537.67
72.00
100.00
48.09
331.00
660.00
56.00
58.38
67.51
335.05
Total 45100-RECREATION
2,410.45
45200-PARKS
201-0ffice Supplies - General
LAKER ATHLETIC BOOSTERS
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
HELENA CHEMICAL CO
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-B1dgs
MENARDS LUMBER CO
NORTHLAND CHEMICAL
224-Repair & Maint Sup-Gen.
MENARDS LUMBER CO
MIDSPEC INC
MTI DISTRIBUTING INC
VALLEY SIGN & SILKSCREEN
313-Prof Serv.- Consultant
APPLIED ECOLOGICAL SERVICES
321-Communications - Te1ephon
INTEGRA TELECOM
331-Travel & Conferences
VILLAGE MARKET
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
2.24
54.01
2,982.00
4,963.72
1,296.93
379.35
216.34
386.54
201.31
63.94
249.21
55.00
291.40
99.71
10.18
667.69
Run Date: 11/15/05
CITY OF PRIOR LAKE
Page:
11
Time: 13:22:28
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
XCEL ENERGY
383-Utilities - Gas
487.70
FERRELLGAS
1,086.66
MINNEGASCO
384-Refuse Disposal
WASTE MANAGEMENT
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
41.17
134.55
3,969.05
626.02
401-Repair & Maint Serv-B1dgs
HAROLD'S LOCKSMITH SERVICE
R & R CARPET SERVICE
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
612.72
43.13
RENT 'N' SAVE
121.79
1,538.93
Total 45200-PARKS
20,581.29
45500-LIBRARIES
223-Repair & Maint Sup-B1dgs
APACHE GROUP 281.56
321-Communications Te1ephon
INTEGRA TELECOM
381-Utilities - Electric
164.29
XCEL ENERGY
383-Utilities - Gas
2,570.88
MINNEGASCO
401-Repair & Maint Serv-B1dgs
R & R CARPET SERVICE
YALE MECHANICAL INC
579.08
68.00
2,495.00
406-Repair & Maint Serv-C1ean
EXCEL WINDOW CLEANING CO
289.85
Total 45500-LIBRARIES
6,448.66
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
LAKER ATHLETIC BOOSTERS
OFFICE MAX
A BOISE COMPANY
0.89
21.60
Total 46500-ECONOMIC DEVELOPMENT
22.49
Total 101-GENERAL FUND
522,800.17
225-CAPITAL PARK FUND
45005-SAND POINT BEACH PARK
530-Improvements
WHEELER LUMBER LLC
4,131.95
Run Date: 11/15/05
Time: 13:22:29
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 12
Ini: janet
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45005-SAND POINT BEACH PARK
4,131.95
45020-THE POND
530-Improvements
CONLEY, JERRY
HIRSHFIELD'S DECORATING
9,300.00
124.49
Total 45020-THE POND
9,424.49
45107-CARDINAL RIDGE PARK
530-Improvements
HIRSHFIELD'S DECORATING
124.54
Total 45107-CARDINAL RIDGE PARK
124.54
45121-NORTHWOOD PARK
530-Improvements
HIRSHFIELD'S DECORATING
124.54
Total 45121-NORTHWOOD PARK
124.54
45128-WOODS AT THE WILDS PARK
530-Improvements
HIRSHFIELD'S DECORATING
124.54
Total 4512B-WOODS AT THE WILDS PARK
124.54
45130-MEADOW VIEW PARK
530-Improvements
HIRSHFIELD'S DECORATING
124.54
Total 45130-MEADOW VIEW PARK
124.54
45134-CRYSTAL LAKE PARK
530-Improvements
HIRSHFIELD'S DECORATING
124.54
Total 45134-CRYSTAL LAKE PARK
124.54
45200-PARKS
530-Improvements
CROSS NURSERIES INC
FRANEK CONCRETE & MASONRY
MINNESOTA VALLEY WHOLESALE
234.09
373.00
645.39
5BO-General Equipment
ST CROIX RECREATION CO
2,54B.14
Total 45200-PARKS
3,BOO.62
Run Date: 11/15/05
Time: 13:22:29
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45201-TRAILS/SIDEWALKS
530-Improvements
FRANEK CONCRETE & MASONRY
5,714.00
Total 45201-TRAILS/SIDEWALKS
5,714.00
Total 225-CAPITAL PARK FUND
23,693.76
260-DAG Special Revenue Fund
60037-RYAN EXCAVATING PROJECT
506-Legal
GREENE ESPEL PLLP
2,805.00
Total 60037-RYAN EXCAVATING PROJECT
2,805.00
60051-JEFFERS POND
502-Engineering
ENGINEERING RESOURCES INC
WSB & ASSOCIATES INC
3,842.00
9,060.00
Total 60051-JEFFERS POND
12,902.00
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
496.00
Total 60053-SHEPHERD PATH
496.00
60071-STEMMERS DEVELOPMENT
502-Engineering
BOLTON & MENK INC
WSB & ASSOCIATES INC
7,932.50
683.50
Total 60071-STEMMERS DEVELOPMENT
8,616.00
60084-DEERFIELD 12TH
502-Engineering
WSB & ASSOCIATES INC
1,873.50
Total 60084-DEERFIELD 12TH
1,873.50
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
11,566.50
Total 60085-WILDS RIDGE
11,566.50
Run Date: 11/15/05
Time: 13:22:29
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60087-MAPLE GLEN
502-Engineering
WSB & ASSOCIATES INC
71.25
Total 60087-MAPLE GLEN
71.25
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
341. 50
Total 60088-MAPLE GLEN 2ND ADDITION
341.50
60091-BERENS WOODS
502-Engineering
WSB & ASSOCIATES INC
33.50
Total 60091-BERENS WOODS
33.50
60092-NORTHWOOD MEADOWS (ARCTIC)
502-Engineering
WSB & ASSOCIATES INC
284.75
Total 60092-NORTHWOOD MEADOWS (ARCTI
284.75
60094-WILDS RIDGE NORTH
502-Engineering
WSB & ASSOCIATES INC
461.00
Total 60094-WILDS RIDGE NORTH
461.00
Total 260-DAG Special Revenue Fund
39,451.00
314-FIRE HALL '93
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
1l0,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
27,282.50
Total 47000-DEBT SERVICE
137,282.50
Total 314-FIRE HALL '93
137,282.50
316-PARKS REFERENDUM '97
47000-DEBT SERVICE
Run Date: 11/15/05
Time: 13:22:29
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 15
Ini: janet
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
601-Bond Principal
DEPOSITORY TRUST COMPANY
300,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
162,458.75
Total 47000-DEBT SERVICE
462,458.75
Total 316-PARKS REFERENDUM '97
462,458.75
420-BUILDING FUND
70205-CITY HALL
50S-Professional Services
BONESTROO ROSENE ANDERLIK
CONSTRUCTIVE IDEAS INC
WOLD ARCHITECTS & ENGINEERS
51.00
4,842.00
16,680.59
Total 70205-CITY HALL
21,573.59
Total 420-BUILDING FUND
21,573.59
SOl-CONSTRUCTION FUND
48301-CSAH 42/mckenna-83
502-Engineering
BONESTROO ROSENE ANDERLIK
4,391.16
Total 48301-CSAH 42/mckenna-83
4,391.16
48356-BREEZY POINT RECON '04
502-Engineering
MCGHIE BETTS INC
835.00
Total 48356-BREEZY POINT RECON '04
835.00
48358-FISH POINT RECON '05
SOl-Contract Vouchers
NORTHWEST ASPHALT INC
372,357.94
502-Engineering
BOLTON & MENK INC
MCCOMBS FRANK ROOS & ASSOC
STORK TWIN CITY TESTING CORP
11,060.00
6,064.00
6,723.25
Run Date: 11/15/05
Time: 13 :22 :29
CITY OF PRIOR LAKE
Page:
16
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 48358-FISH POINT RECON '05
396,205.19
Total SOl-CONSTRUCTION FUND
401,431. 35
502-TRUNK RESERVE FUND
51007-WELL #8 & #9
SOl-Contract Vouchers
KEYS WELL DRILLING CO
44,550.25
502-Engineering
ENGINEERING RESOURCES INC
515-0ther
STORK TWIN CITY TESTING CORP
16,515.41
2,780.00
Total 51007-WELL #8 & #9
63,845.66
Total 502-TRUNK RESERVE FUND
63,845.66
503-STREET OVERSIZE FUND
80203-RING ROAD
502~Engineering
WSB & ASSOCIATES INC
14,637.00
Total 80203-RING ROAD
14,637.00
Total 503-STREET OVERSIZE FUND
14,637.00
526-NORTH SHORE
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
133,250.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
2,299.38
Total 47000-DEBT SERVICE
135,549.38
Total 526-NORTH SHORE
135,549.38
530-WATER TOWER
47000-DEBT SERVICE
601~Bond Principal
Run Date: 11/15/05
CITY OF PRIOR LAKE
Page:
17
Time: 13:22:29
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
71,750.00
1,238.12
Total 47000-DEBT SERVICE
72,988.12
Total 530-WATER TOWER
72,988.12
534-BUSlNESS OFFICE PARK-26%
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611 Bond Interest
DEPOSITORY TRUST COMPANY
13,000.00
926.25
Total 47000-DEBT SERVICE
13,926.25
Total 534-BUSINESS OFFICE PARK-26%
13,926.25
535-BUSINESS OFFICE PARK-74%
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
37,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
2,636.25
Total 47000-DEBT SERVICE
39,636.25
Total 535-BUSINESS OFFICE PARK-74%
39,636.25
537-RIDGEMONT
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
120,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
2,400.00
Total 47000-DEBT SERVICE
122,400.00
Run Date: 11/15/05
CITY OF PRIOR LAKE
Page:
18
Time: 13 :22 :29
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 537-RIDGEMONT
122,400.00
538-WATER REVENUE - PW BLDG.
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
115,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
33,751. 25
Total 47000-DEBT SERVICE
148,751.25
Total 538-WATER REVENUE - PW BLDG.
148,751.25
539-NORTHWOOD
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
110,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
4,660.00
Total 47000-DEBT SERVICE
114,660.00
Total 539-NORTHWOOD
114,660.00
540-PIKE LAKE
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
120,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
2,820.00
Total 47000-DEBT SERVICE
122,820.00
Total 540-PIKE LAKE
122,820.00
541-DULUTH
47000-DEBT SERVICE
Run Date: 11/15/05
Time: 13:22:29
CITY OF PRIOR LAKE
Page:
19
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
135,000.00
4,477.50
Total 47000-DEBT SERVICE
139,477.50
Total 541-DULUTH
139,477.50
542-CANDY COVE
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
100,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
13,100.00
Total 47000-DEBT SERVICE
113,100.00
Total 542-CANDY COVE
113,100.00
543-0AK RIDGE
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
110,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
17,057.50
Total 47000-DEBT SERVICE
127,057.50
Total 543-0AK RIDGE
127,057.50
545-FROG TOWN
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
100,000.00
14,143.75
Total 47000-DEBT SERVICE
114,143.75
Run Date: 11/15/05
Time: 13:22:29
CITY OF PRIOR LAKE
Page:
20
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 545-FROG TOWN
114,143.75
546-PIXIE POINT
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
100,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
12,912.50
Total 47000-DEBT SERVICE
112,912.50
Total 546-PIXIE POINT
112,912.50
547-150th/MITCHELL/CONDONS
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
200,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
24,000.00
Total 47000-DEBT SERVICE
224,000.00
Total 547-150th/MITCHELL/CONDONS
224,000.00
549-TAX INCREMENT BONDS 2004
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
265,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
48,565.00
Total 47000-DEBT SERVICE
313,565.00
Total 549-TAX INCREMENT BONDS 2004
313,565.00
601-UTILITY FUND
37100-Uti1ity Receipts - Water
Run Date: 11/15/05
Time: 13:22:29
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 21
Ini: j anet
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
DR HORTON
EAGLE CREEK VILLA SPRINKLER
GIESEN, ROBERT
MOSEY, WAYNE
107.40
97.90
132.44
18.50
Total 37100-Uti1ity Receipts - Wate
356.24
49002-WATER TOWER RECONDITION
502-Engineering
KLM ENGINEERING INC
6,800.00
Total 49002-WATER TOWER RECONDITION
6,800.00
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
FRIEDGES LANDSCAPING INC
GALLAGHERS' INC
PRIOR LAKE BLACKTOP
502-Engineering
ENGINEERING RESOURCES INC
WSB & ASSOCIATES INC
493.83
134.19
3,222.00
5,578.67
11 0.00
Total 49003-LIFT STATIONS UPGRADE
9,538.69
49400-WATER UTILITY
201-0ffice Supplies - General
LAKER ATHLETIC BOOSTERS
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
MIDWEST FUELS INVER GROVE HGTS
216-0perating Supp - Chemical
HAWKINS INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
HAWKINS INC
223-Repair & Maint Sup-Bldgs
HAYES ELECTRIC INC
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMENT
NORTHWESTERN POWER EQUIPMENT
303-Profess Serv - Eng Fees
BARR ENGINEERING CO
312-Prof Serv Water Testing
MVTL LABORATORIES INC
0.89
21.60
8.22
31.20
2,100.04
8,171.15
179.65
152.92
458.91
61.76
594.43
433.20
790.06
98.75
Run Date: 11/15/05
Time: 13:22:29
CITY OF PRIOR LAKE
Page: 22
Ini: j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
32l-Communications - Telephon
INTEGRA TELECOM
VERIZON WIRELESS
793.25
343.32
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
966.60
33l-Travel & Conferences
LEAGUE OF MINN CITIES
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH
NIEMAN ROOFING INC
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
EXCEL WINDOW CLEANING CO
415-Rentals - Heavy Equipment
TRI STATE BOBCAT INC
580-General Equipment
ENVIRONMENTAL ENHANCEMENT &
15.00
6,429.23
421.32
381.39
254.84
750.00
127.80
160.00
615.38
6,922.50 (Service flushing units)
Total 49400-WATER UTILITY
31,283_41
49450-SEWER UTILITY
201-0ffice Supplies - General
LAKER ATHLETIC BOOSTERS
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
HSBC BUSINESS SOLUTIONS
2l2-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
0.89
21.60
191.69
2,100.04
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
211.34
224-Repair & Maint Sup-Gen.
BRAUN PUMP & CONTROL
ELECTRIC PUMP
MINNESOTA PIPE & EQUIPMENT
PRIOR LAKE RENTAL CENTER
489.30
11,235.92 (Lift station pump)
279 _ 11
55.00
331-Travel & Conferences
MN POLLUTION CONTROL AGCY
381-Utilities - Electric
302.00
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
412-Repair & Maint Serv-Gen.
BIXBY SEPTIC PUMPING & SERVICE
ELECTRIC PUMP
440-MCES Installment
2,188.16
516.97
275.00
3,551.14
METROPOLITAN COUNCIL
82,247.39
Run Date: 1I/1S/0S
Time: 13 :22 :29
CITY OF PRIOR LAKE
Page:
23
Scheduled Invoice Summary
Ini: janet
APPEALR S.l 97.02
For Payment on: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
530-Improvements
ELECTRIC PUMP
2,326.62
LLOYD EXCAVATING INC
4,166.40
NORTHWEST ASPHALT INC
34,527.32
580-General Equipment
HAYES ELECTRIC INC
4S8.69
Total 49450-SEWER UTILITY
145,144.58
Total 601-UTILITY FUND
193,122.92
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies
General
LAKER ATHLETIC BOOSTERS
OFFICE MAX - A BOISE COMPANY
STATE OF MINNESOTA-BOOKST
0.89
21.60
26.63
314-Professional Services-Gen
BOLTON & MENK INC
MVTL LABORATORIES INC
WSB & ASSOCIATES INC
4,993.00
493.00
815.75
Total 49420-WATER QUALITY
6,350.87
Total 602-STORM WATER UTILITY
6,3S0.87
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
425-Transit Contract Service
SCHMITTY & SONS
47,471.33
Total 49804-TRANSIT SERVICES
47,471.33
Total 603-TRANSIT SERVICES
47,471.33
801-AGENCY FUND
20204-Payable Retainer Refunds
CUDDIGAN CUSTOM BUILDERS
MERLYN OLSON HOMES
MITTELSTAEDT BROTHER CONST
PULTE HOMES OF MINNESOTA
TIMBERIDGE BUILDERS
3,000.00
1,SOO.00
1,500.00
6,000.00
1,SOO.00
Total 20204-Payable Retainer Refund
13,500.00
Run Date: 11/15/05
Time: 13:22:29
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
24
Scheduled Invoice Summary
Ini: janet
For Payment On: 11/22/05
Post Date: 11/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total B01-AGENCY FUND
13,500.00
Grand Total
3,B62,606.40