HomeMy WebLinkAbout5A - Invoices To Be Paid
sA-
sRun Date: 12/13/05
Time: 09:52:39
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice summary
Page: 1
Ini: janet
For Payment On: 12/20/05
Post Date: 12/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
10l-GENERAL FUND
20202-payable SAC Charges
METROPOLITAN COUNCIL-SAC
11,600.00
Total 20202-Payable SAC Charges
11,600.00
20820-Minnesota Use Tax
JP COOKE CO
S & S WORLDWIDE
-2.79
-7.13
Total 20820-Minnesota Use Tax
-9.92
34735-Recreation Program Fees
MILLER, NIKKI
10.00
Total 34735-Recreation Program Fees
10.00
362l2-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-116.00
Total 362l2-Miscellaneous Revenue
-116.00
41110-MAYOR & COUNCIL
20l-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
MEDIACOM LLC
331-Trave1 & Conferences
VILLAGE MARKET
437-Misc Expense - General
REAL GEM JEWELRY & AWARDS
6.09
91.90
59.79
110.32
Total 41110-MAYOR & COUNCIL
268.10
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
SOUTHWEST SUBURBAN PUB
363.52
201. 60
Total 41l30-0RDINANCE
565.12
41320-CITY MANAGER
20l-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
15.39
87.32
Run Date: 12/13/05
. Time: 09:52:39
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 12/20/05
Post Date: 12/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
4l830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
354-Public Information
SOUTHWEST SUBURBAN PUB
6.09
1,698.80
Total 4l830-COMMUNlCATIONS
1,704.89
4l9l0-PLANNING & ZONING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
33l-Travel & Conferences
CARLSON, CONNIE
27.46
3.74
94.35
Total 4l9l0-PLANNING & ZONING
125.55
4l920-DATA PROCESSING
321-Communications - Telephon
INTEGRA TELECOM
407-Software Service Contract
ANI DIRECT LP
168.00
3,304.85
Total 41920-DATA PROCESSING
3,472.85
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
MONNENS SUPPLY INC
R & R CARPET SERVICE
RUSSELL, TERRI
32l-Communications - Telephon
INTEGRA TELECOM
383 Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
DEEP ROCK WATER COMPANY
FILTERFRESH
MENARDS LUMBER CO
VESELY ELECTRIC
95.81
99.41
731.10
88.61
70.00
1,483.74
88.55
2.10
103.24
407.63
244.56
Total 4l940-BUILDINGS & PLANT
3,414.75
42100-POLICE
l14-Educational Reimbursement
CRAGOE, BRAD
O'HEHIR, MAUREEN M
117.50
919.14
Run Date: 12/13/05
. Time: 09:52:40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 12/20/05
Post Date: 12/15/05
FUND ACCT OBJ VENDOR NAME
TABONE, MARK
20l-0ffice Supplies - General
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.
AL'S TRUE VALUE
CENTRAL FIRE PROTECTION
SCHWAAB INCORPORATED
217-0per Supp - Uniforms
STREICHERS
UNIFORMS UNLIMITED
22l-Repair & Maint Sup-Equip.
ALL STAR WIRELESS
223-Repair & Maint Sup-Bldgs
HAROLD'S LOCKSMITH SERVICE
228-Repair & Maint Sup-Veh.
WIRELESS INNOVATIONS
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
331-Travel & Conferences
VILLAGE MARKET
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
OLYMPUS
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
AMOUNT
85.31
73.23
16.22
279.03
1. 50
18.00
35.73
199.95
145.14
13.54
160.00
665.00
396.60
546.58
5.99
194.44
133.13
122.48
468.60
Total 42100-POLICE
4,597.11
42200-FIRE & RESCUE
201-0ffice Supplies General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
223-Repair & Maint Sup-Bldgs
VIKING ELECTRIC SUPPLY
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
32l-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
6.09
1. 24
52.82
66.52
275.50
464.49
Run Date: 12/13/05
. Time: 09:52:40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
For Payment On: 12/20/05
Post Date: 12/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
R & R CARPET SERVICE
58.58
406-Repair & Maint Serv Clean
KINGDOM CLEANING
479.25
Total 42200-FIRE & RESCUE
1,404.49
42400-BUILDING INSPECTION
201-0ffice Supplies - General
OFFICE MAX A BOISE COMPANY
203-0ffice Supplies-Prnt Form
APPLE PRINTING
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
2l7-0per Supp - Uniforms
3D SPECIALTIES
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
27.46
161.15
3.18
135.16
1,050.00
Total 42400-BUILDING INSPECTION
1,376.95
42500-CIVIL DEFENSE
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
404-Repair & Maint Serv-Equip
RT ELECTRIC INC
51.37
4.73
2,479.00
Total 42500-CIVIL DEFENSE
2,535.10
42700-ANlMAL CONTROL
3ll-Anima1 Control Contract
4 PAWS ANIMAL CONTROL SERVICES
2,769.00
Total 42700-ANlMAL CONTROL
2,769.00
43050-ENGINEERING
20l-0ffice Supplies General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supp1ies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
205-Drafting Supplies
IMAGING INSTITUTE LLC
240-Sma1l Tools & Equipment
CARLSON HARDWARE COMPANY
33l-Travel & Conferences
QUIZNOS SUBS
54.93
9.98
532.29
17.03
119.65
Total 43050-ENGINEERING
733.88
~-~-_._____. __""_~~.__e.,__m"'_""_"'~_'___'__"'.'_,",,"____"_-lP_____~'4~__~~.~___._.__,_._~~_~.,_,..".__.,.~..__."..._,...".,_,.. .,,__.,.
Run Date: 12/13/05
. Time: 09:52:40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 12/20/05
Post Date: 12/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
43l00-STREET
215-0per Supp - Shop Material
MIDSTATES EQUIPMENT & SUPPLY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
WIITA, JOSEPH A
2l9-0per Supp - Snow & Ice
CARGILL INC
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
EDWARD KRAEMER AND SONS
ESS BROTHERS & SONS INC
FASTENAL COMPANY
HSBC BUSINESS SOLUTIONS
MINNESOTA PIPE & EQUIPMENT
MONNENS SUPPLY INC
NAPA AUTO PARTS
PRIOR LAKE AGGREGATE INC
SHAKOPEE GRAVEL INC
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
CONCRETE CUTTING & CORING
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
559.69
98.76
69.99
8,295.07
31.89
12.00
98.63
829.64
97.87
69.40
1,418.51
47.07
5.31
127.05
265.72
62.80
420.68
70.00
5,030.45
240.48
Total 43l00-STREET
17,851.01
43400-CENTRAL GARAGE
201-0ffice Supplies General
OFFICE MAX - A BOISE COMPANY
2l0-0perating Supplies - Gen.
AL'S TRUE VALUE
FASTENAL COMPANY
NAPA AUTO PARTS
2l5-0per Supp - Shop Material
ZEP MANUFACTURING CO
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
AL'S TRUE VALUE
NAPA AUTO PARTS
SOUTH METRO RENTAL INC
433-Misc Exp.- Dues & Subscr.
MN DEPT OF TRANSPORTATION
45l-Repair Sup-Parts (P/S)
6.09
4.76
11.03
220.38
73.35
72.36
10.01
14.85
1,597.50
22.00
Run Date: 12/13/05
Time: 09:52:40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 12/20/05
FUND ACCT OBJ
VENDOR NAME
GROSSMAN CHEVROLET CO
NAPA AUTO PARTS
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
BOYER FORD TRUCKS INC
FORCE AMERICA INC
MINNESOTA WANNER COMPANY
NAPA AUTO PARTS
SIWEK LUMBER & MILLWORK INC
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
FORCE AMERICA INC
NAPA AUTO PARTS
NEW PRAGUE FORD
NORTHERN SAFETY TECHNOLOGY INC
WOLF MOTOR CO INC
46l-Repair Sup-Equip (P/S)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
LANO EQUIPMENT INC
MTI DISTRIBUTING INC
463-Repair Sup-Equip (P/W)
MINNESOTA AG GROUP INC
RIGID HITCH INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
SAMARITAN TIRE
472-Batteries & Tires (P/K)
SAMARITAN TIRE
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
481-Minor Serv-Contract (P/S)
CARQUEST AUTO PARTS
KWIP TRIP
482-Minor Serv-Contract (P/K)
FACTORY MOTOR PARTS COMPANY
H & W EQUIPMENT CO
NAPA AUTO PARTS
Total 43400-CENTRAL GARAGE
45l00-RECREATION
20l-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
207-Playground
S & S WORLDWIDE
220-0per Supp - Park Program
DRABANT, LORI
GREAT CLIPS IMAX THEATRE
VILLAGE MARKET
Page: 7
Ini: j anet
Post Date: 12/15/05
AMOUNT
27.61
1,987.51
30.93
11.76
750.09
36.80
11 7 . 94
37.28
95.80
66.52
69.18
111.00
163.66
97.77
129.44
175.55
1,038.54
46.87
13.28
56.99
294 .48
542.54
329.09
1. 69
570.00
149.37
46.20
50.59
9,080.81
15.26
116.75
8.70
400.00
24.71
Run Date: 12/13/05
. Time: 09:52:40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: j anet
For Payment On: 12/20/05
Post Date: 12/15/05
FUND ACCT OBJ
259-Concessions
PEPSI COLA COMPANY
VENDOR NAME
AMOUNT
241. 65
WATSON CO INC
32l-Communications - Telephon
FSH COMMUNCIATIONS LLC
INTEGRA TELECOM
33l-Travel & Conferences
DRABANT, LORI
4l7-Community Events
ANGIE'S KETTLE CORN
WINNING TEAM SPORTS
271.34
57.62
69.26
14.47
375.00
321.04
Total 45100-RECREATION
1,915.80
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
COY, JEREMY
WIITA, JOSEPH A
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
FASTENAL COMPANY
HIRSHFIELD'S DECORATING
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
BELLE PLAINE BLOCK & TILE
FRIEDGES LANDSCAPING INC
GALLAGHERS' INC
MENARDS LUMBER CO
MINNESOTA VALLEY WHOLESALE
PARTEK SUPPLY INC
PARTY AMERICA
WHEELER LUMBER LLC
240-Small Tools & Equipment
SOUTH METRO RENTAL INC
3l3-Prof Serv.- Consultant
HOISINGTON KOEGLER GROUP INC
ISD #719
321-Communications - Te1ephon
INTEGRA TELECOM
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
383-Utilities - Gas
FERRELLGAS
MINNEGASCO
WASTE MANAGEMENT
384-Refuse Disposal
15.26
300.84
154.90
79.99
34.23
36.04
1,016.83
106.85
181.16
415.16
536.76
1,115.35
2,708.15
255.60
159.59
3,373.66
1,597.50
2,722.42
1,400.00
291.40
9.37
70.09
14.92
35.78
-87.75
Run Date: 12/13/05
. Time: 09:52:40
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
9
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 12/20/05
Post Date: 12/15/05
FUND ACCT OBJ
VENDOR NAME
WASTE MANAGEMENT
387-park Lighting
AMOUNT
1,249.88
MINNESOTA VALLEY ELECTRIC
40l-Repair & Maint Serv-Bldgs
ADVANCED STATE SECURITY
R & R CARPET SERVICE
2,904.14
306.72
43.13
403-Repair & Maint Serv-parks
AL SHIMOTA'S RESTORATION
TEMP-ASSURE INC
VESELY ELECTRIC
4l5-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
50.00
425.00
1,265.00
RENT 'N' SAVE
433-Misc Exp.- Dues & Subscr.
MN DEPT OF AGRICULTURE
624.34
527.18
10.00
Total 45200-PARKS
23, 949 .49
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
407.36
321-Communications - Telephon
INTEGRA TELECOM
172.29
383-Utilities - Gas
MINNEGASCO
1,391.21
40l-Repair & Maint Serv-Bldgs
HAROLD'S LOCKSMITH SERVICE
R & R CARPET SERVICE
YALE MECHANICAL INC
337.00
132.00
380.50
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
825.00
Total 45500-LIBRARIES
3.645.36
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
6.09
331-Travel & Conferences
CHAMBER OF COMMERCE
130.00
Total 46500-ECONOMIC DEVELOPMENT
136.09
49999-CONTINGENT RESERVE
FINAL GRADE INC
8,732.10 (14730 Carriage Lane Demolit ion)
Total 49999-CONTINGENT RESERVE
8,732.10
Total 101-GENERAL FUND
105,031.08
,._-~-----~. ._-_._......__._'^_._-_."._..._...~~""'~.."-,.--~,~..,.'.~-".-.--r'--'-----.-.I-<.,------~~--~--~---"-~~.,."'....~.._-_.._._.._-~-.
Run Date: 12/13/05
Time: 09:52:40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: j anet
For Payment On: 12/20/05
Post Date: 12/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
225-CAPITAL PARK FUND
45005-SAND POINT BEACH PARK
530-Improvements
CNH CAPITAL
PRIOR LAKE AGGREGATE INC
1,565.55
1,787.40
Total 45005-SAND POINT BEACH PARK
3,352.95
450l5-LAKEFRONT PARK
530-Improvements
MINNESOTA VALLEY WHOLESALE
VESELY ELECTRIC
1,053.00
2,508.50
Total 450l5-LAKEFRONT PARK
3,561.50
45020-THE POND
530-Improvements
CANNON CONSTRUCTION INC
GREYS TONE CONSTRUCTION CO
VESELY ELECTRIC
7,669.00
23,430.00
3,250.00
Total 45020-THE POND
34,349.00
45l07-CARDINAL RIDGE PARK
530-Improvements
MONNENS SUPPLY INC
373.83
Total 45l07-CARDINAL RIDGE PARK
373.83
45ll0-WOODRIDGE PARK
530-Improvements
VESELY ELECTRIC
2,500.00
Total 45ll0-WOODRIDGE PARK
2,500.00
4512l-NORTHWOOD PARK
530-Improvements
PRIOR LAKE AGGREGATE INC
1,276.50
Total 45121-NORTHWOOD PARK
1,276.50
45l28-WOODS AT THE WILDS PARK
530-Improvements
MONNENS SUPPLY INC
373.82
Total 45l28-WOODS AT THE WILDS PARK
373.82
-'~"---"-"'---'----'-'--~------','-_..-.-.,..---........--"
Run Date: 12/13/05
. Time: 09:52:40
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
11
Ini: j anet
APPEALR 5.1 97.02
For payment On: 12/20/05
Post Date: 12/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45l30-MEADOW VIEW PARK
530-Improvements
PRIOR LAKE AGGREGATE INC
241. 31
Total 45l30-MEADOW VIEW PARK
241.31
45l32-WILDS NORTH
530-Improvements
PRIOR LAKE AGGREGATE INC
418.19
Total 45l32-WILDS NORTH
418.19
45200-PARKS
530-Improvements
MINNESOTA VALLEY WHOLESALE
4,990.59
Total 45200-PARKS
4,990.59
Total 225-CAPITAL PARK FUND
51,437.69
413-TIF #1-3 (lakefront-1I3l2)
70010-#1-3 (lakefront plaza)
590-TIF Pay-Out
WENS MANN HOMES
34,475.94
Total 70010-111-3 (lakefront plaza)
34,475.94
Total 413-TIF #1-3 (lakefront-#3l2)
34,475.94
4l4-TIF #3-1 (creekside-1I313)
70011-#3-1 (creekside estates)
590-TIF Pay-Out
EAGLE CREEK DEVELOPMENT
20,355.09
Total 70011-113-1 (creekside estates
20,355.09
Total 414-TIF #3-1 (creekside-#313)
20,355.09
420-BUILDING FUND
70205-CITY HALL
50l-Contract Vouchers
SHAW-LUNDQUIST ASSOCIATES
866,882.60
50S-Professional Services
Run Date: 12/13/05
Time: 09:52:41
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 12/20/05
Post Date: 12/15/05
FUND ACCT OBJ
VENDOR NAME
BRAUN INTERTEC CORP
CONSTRUCTIVE IDEAS INC
AMOUNT
WOLD ARCHITECTS & ENGINEERS
515-0ther
SCOTT CO TREASURER
13,167.41
4,800.00
19,836.06
1,369.76
Total 70205-CITY HALL
906,055.83
Total 420-BUILDING FUND
906,055.83
SOl-CONSTRUCTION FUND
48354-l50TH STREET RECON '03
502-Engineering
PRIOR LAKE, CITY OF
5l5-0ther
PRIOR LAKE BLACKTOP
266,740.00
3,409.00
Total 48354-l50TH STREET RECON '03
270,149.00
48356-BREEZY POINT RECON '04
SOl-Contract Vouchers
NORTHWEST ASPHALT INC
64,487.88
Total 48356-BREEZY POINT RECON '04
64,487.88
48358-FISH POINT RECON '05
SOl-Contract Vouchers
NORTHWEST ASPHALT INC
156,526.88
502-Engineering
BOLTON & MENK INC
5l5-0ther
QUALITY ONE IRRIGATION INC
9,519.28
1,736.00
Total 48358-FISH POINT RECON '05
167,782.16
Total SOl-CONSTRUCTION FUND
502,419.04
601-UTILITY FUND
37l00-Utility Receipts - Water
COUNTY WIDE HOME LOANS
DELADI, KATHY
HATFIELD, BRIAN & STACY
26.71
99.96
26.21
KELLY, JOHN
MAGAR, DAVID & ELIZABETH
MCDONALD CONSTRUCTION INC
RATZLAFF CONSTRUCTION
21.21
88.18
52.42
26.77
Run Date: 12/13/05
Time: 09,52:41
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 13
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 12/20/05
Post Date: 12/15/05
FUND ACCT OBJ
VENDOR NAME
SHEILS, MATTHEW
ZAVODNY JR, JAMES
AMOUNT
50.10
13 .64
Total 37l00-Utility Receipts - Wate
405.20
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
MINNESOTA VALLEY WHOLESALE
430.26
Total 49003-LIFT STATIONS UPGRADE
430.26
49400-WATER UTILITY
20l-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
216-0perating Supp - Chemical
HAWKINS INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
NAPA AUTO PARTS
SIWEK LUMBER & MILLWORK INC
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
303-Profess Serv - Eng Fees
TKDA
3l2-Prof Serv - Water Testing
MVTL LABORATORIES INC
32l-Communications - Telephon
INTEGRA TELECOM
VERIZON WIRELESS
322-Communications - Postage
POSTMASTER
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
383-Utilities - Gas
MINNEGASCO
40l-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
R & R CARPET SERVICE
VESELY ELECTRIC
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
6.09
6.24
151. 23
3,746.78
143.72
54.97
90.95
5.01
59.43
4.22
753.79
67.50
806.77
343.32
700.55
1,145.35
1,978.00
307.24
162.95
3,480.00
1,188.53
1,522.95
.....--_.__'''____,...___..,,_~<_"._._,...~..'~__~._........__._...,_______.,_+.,,".,_.,..__.___,_~..~._~_,___........._.~~_~_~.____m~._,_... ._ '_'_""_'__~__'"~_'
Run Date: 12/13/05
Time: 09:52:41
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 12/20/05
Post Date: 12/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
412-Repair & Maint Serv-Gen.
MINNESOTA PIPE & EQUIPMENT
Total 49400-WATER UTILITY
49450-SEWER UTILITY
20l-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
303-Profess Serv - Eng Fees
BOLTON & MENK INC
322-Communications - Postage
POSTMASTER
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
4l2-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
440-MCES Installment
METROPOLITAN COUNCIL
530-Improvements
ELECTRIC PUMP
NORTHWEST ASPHALT INC
Total 49450-SEWER UTILITY
Total 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies
General
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
BOLTON & MENK INC
Total 49420-WATER QUALITY
Total 602-STORM WATER UTILITY
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
437-Misc Expense - General
SCOTT CO TREASURER
Page: 14
Ini: janet
399.38
17,124.97
6.09
151. 23
141.61
2,497.50
700.56
1,915.97
556.74
82,247.39
23,733.75
392.85
112,343.69
130,304.12
120.00
126.09
126.09
375.20
(Lift Station telemetry)
6.09
, ,...._.~"..,_'.~~.. ...._.~_,..".+.,__w~.u~~.., ,",,__ ___,;._~._.._.~______...._._~,-.."._~-._.."_~__.._,__._....~.A_~.._.~_._
Run Date: 12/13/05
Time: 09:52:41
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: j anet
For Payment On: 12/20/05
Post Date: 12/15/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49804-TRANSIT SERVICES
375.20
Total 603-TRANSIT SERVICES
375.20
801-AGENCY FUND
20204-Payable Retainer Refunds
MCDONALD CONSTRUCTION INC
WENSMANN HOMES
WINDWOOD HOMES
6,000.00
3,000.00
1,500.00
Total 20204-Payable Retainer Refund
10,500.00
Total 80l-AGENCY FUND
10,500.00
Grand Total
1,761,080.08