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HomeMy WebLinkAbout5A - Invoices To Be Paid sA SRun Date: 01/10/06 . Time: 15: 08: 42 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: j anet For Payment On: 01/18/06 Post Date: 01/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 10l-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 81,200.00 Total 20202-Payable SAC Charges 81,200.00 20203-Payable Surcharges MINNESOTA STATE TREASURER 13,113.90 Total 20203-Payab1e Surcharges 13,113.90 20820-Minnesota Use Tax HYDROCAD SOFTWARE SOLUTIONS SUPER VACUUM MANUFACTURING CO UPBEAT INC USA BLUEBOOK -10.08 -2.13 -35.63 - 61. 92 Total 20820-Minnesota Use Tax -109.76 34103-Zoning & Subdivision Fees CH MILLER TRUST 530.00 Total 34l03-Zoning & Subdivision Fe 530.00 34735-Recreation Program Fees LENTZ, JENNIFER 24.00 Total 34735-Recreation Program Fees 24.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC MINNESOTA STATE TREASURER -2,247.50 -524.56 Total 36212-Miscellaneous Revenue - 2, 772 . 06 41110-MAYOR & COUNCIL 131-Health Insurance BREHM GROUP, THE 201-0ffice Supplies General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon HAUGEN, JACK 331 Travel & Conferences EDELWEISS BAKERY FONG'S GREEN, CHARLOTTE 63.75 2.78 5.07 344.35 76.56 28.44 25.51 Run Date: 01/10/06 Time: 15:08:42 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: 01/18/06 Post Date: 01/15/06 FUND ACCT OBJ VENDOR NAME HAUGEN, JACK VILLAGE MARKET AMOUNT 83.91 417.17 Total 41110-MAYOR & COUNCIL 1,047.54 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance Publication PRIOR LAKE AMERICAN 14 9.04 189.02 Total 41130-0RDINANCE 338.06 41320-CITY MANAGER 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences US BANK VILLAGE MARKET 433-Misc Exp.- Dues & Subscr. ASSOCIATION OF METRO- ICMA 437-Misc Expense - General ON TIME DELIVERY SERVICE 6.93 12.63 187.88 68.16 6,123.00 908.00 88.83 Total 41320-CITY MANAGER 7,395.43 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 314-professional Services-Gen MAXlMUS SCOTT CO TREASURER 433-Misc Exp.- Dues & Subscr. MINNESOTA GFOA 2.78 5.07 725.00 523.00 40.00 Total 41520-DIRECTOR OF FINANCE 1,295.85 41530-ACCOUNTING 201-0ffice Supplies General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences GILB, JANE L RINGBERG, JANET 433-Misc Exp.- Dues & Subscr. MINNESOTA GFOA 438 Petty Cash 6.94 12.66 68.63 71.30 40.00 Run Date: 01/10/06 Time: 15:08:42 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: j anet For Payment On: 01/18/06 Post Date: 01/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT PETTY CASH 146.02 Total 41530-ACCOUNTING 345.55 4l820-PERSONNEL 20l-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 313-Prof Serv.- Consultant HERREID & ASSOCIATES INC 314-Professional Services-Gen CHOICEPOINT SERVICES INC CONSOLIDATED MEDICAL SERVICES 433-Misc Exp.- Dues & Subscr. CHAMBER OF COMMERCE 437-Misc Expense - General FLOWERS NATURALLY THE WILDS GOLF CLUB 2.78 5.07 1,275.00 70.00 90.00 700.00 72.95 4,209.55 Total 41820-PERSONNEL 6,425.35 41830-COMMUNICATIONS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. OFFICE MAX - A BOISE COMPANY 2.78 5.07 74.66 Total 4l830-COMMUNICATIONS 82.51 41910-PLANNING & ZONING 201-0ffice Supplies General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. MIDWEST PROMOTIONAL 33l-Travel & Conferences KANSIER, JANE 433-Misc Exp.- Dues & Subscr. AMERICAN PLANNING ASSOCIATION SENSIBLE LAND USE COALITI 12.50 22.80 68.00 33.79 1,528.00 200.00 Total 41910-PLANNING & ZONING 1,865.09 41920-DATA PROCESSING 309-Software Design HYDROCAD SOFTWARE SOLUTIONS 313-Prof Servo Consultant COMPUTER INTEGRATION TECH 165.08 370.46 Run Date: 01/10/06 Time: 15:08:42 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: janet For Payment On: 01/18/06 Post Date: 01/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 407-Software Service Contract COMPUTER INTEGRATION TECH CRABTREE COMPANIES INC UNITED SOFTWARE TECH VERMONT SYSTEMS INC 408-Hardware Service Contract CRABTREE COMPANIES INC 580-Genera1 Equipment COMPUTER INTEGRATION TECH 1,001.25 4,801.62 8,480.00 1,746.00 135.00 307.79 Total 41920-DATA PROCESSING 17,007.20 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-B1dgs CARLSON HARDWARE COMPANY MONNENS SUPPLY INC R & R CARPET SERVICE 321-Communications - Te1ephon INTEGRA TELECOM 383-Uti1ities - Gas MINNEGASCO 384-Refuse Disposal WASTE MANAGEMENT 401-Repair & Maint Serv-Bldgs DEEP ROCK WATER COMPANY FILTERFRESH 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 49.26 613 .38 88.61 752.15 92.90 117.00 45.96 64.62 618.76 Total 41940-BUILDINGS & PLANT 2,442.64 42100-POLICE 114-Educationa1 Reimbursement FICKEN, MICHAEL ST MARY'S UNIVERSITY 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. APPLE PRINTING 212-0perating Supplies - Fuel O'HEHIR, MAUREEN M 217-0per Supp - Uniforms STREICHERS UNIFORMS UNLIMITED VALUE PLUS CLEANERS 221-Repair & Maint Sup-Equip. ALL STAR WIRELESS KUSTOM SIGNALS INC UNIFORMS UNLIMITED 158.48 5,775.00 33.33 60.79 26.63 59.10 195.34 410.64 17.66 55.00 40.73 39.41 ..----------..'-i...^...,----..--,.~.-.-.,...-.~~.- Run Date: 01/10/06 Time: 15:08:42 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: j anet For Payment On: 01/18/06 Post Date: 01/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 240-Small Tools & Equipment STREICHERS 15.92 306-Training Expenses BCA/FORENSIC SCIENCE LAB 3l4-Professional Services-Gen ACCURINT SECURINT 32l-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS 325-Communicat-State Terminal 525.00 26.25 39.00 388.97 544.25 BUREAU OF CRIMINAL 326-Communications - Computer SCOTT CO TREASURER 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE VESELY ELECTRIC 404-Repair & Maint Serv-Equip ANCOM TECHNICAL CENTER IRON MOUNTAIN RECORD MGMT 406-Repair & Maint Serv-Clean KINGDOM CLEANING 433-Misc Exp.- Dues & Subscr. FBINAA NORTHWEST CHAPTER INTERNATIONAL ASSOC OF MID-STATES ORGANIZED MINNESOTA CRIME MN CHIEFS OF POLICE ASSN 270.00 2,530.80 977.65 121. 41 412.13 104.59 60.00 545.20 60.00 100.00 150.00 40.00 165.00 550-Motor Vehicles DCS TRUCK FINANCE 580-General Equipment PHILLIPS MEDICAL SYSTEMS 631. 44 5,290.60 Total 42l00-POLICE 19,870.32 42200-FIRE & RESCUE 20l-0ffice Supplies General APPLE PRINTING OFFICE MAX A BOISE COMPANY 2l0-0perating Supplies - Gen. CONCRETE CUTTING & CORING 2l7-0per Supp Uniforms UNIFORMS UNLIMITED 221-Repair & Maint Sup-Equip. EMERGENCY APPARATUS MAINT SUPER VACUUM MANUFACTURING CO 223-Repair & Maint Sup Bldgs CLARK PRODUCTS INC 2.78 5.07 360.40 118.29 3,485.19 34.85 219.13 -.--..-.---.-.. --------..------.,---.--..---- Run Date: 01/10/06 Time: 15:08:42 CITY OF PRIOR LAKE Page: 6 Ini: janet Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/18/06 Post Date: 01/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 306-Training Expenses FIRE INSTRUCTORS ASSOCIATION RIVERLAND COMMUNITY COLLEGE 321-Communications - Te1ephon BURNSVILLE, CITY OF INTEGRA TELECOM 354-Public Information QUALITY ENGRAVING 383-Utilities - Gas 110.76 300.00 720.00 257.55 74.55 MINNEGASCO 401-Repair & Maint Serv-Bldgs ACTION GARAGE DOOR CO AMERICAN PRESSURE INC DEEP ROCK WATER COMPANY R & R CARPET SERVICE YALE MECHANICAL INC 404-Repair & Maint Serv-Equip PROFESSIONAL WIRELESS COMM 406-Repair & Maint Serv-Clean KINGDOM CLEANING 2,517.82 207.00 177.30 8.56 165.08 857.10 196.21 639.00 433-Misc Exp.- Dues & Subscr. UNITED FIREFIGHTERS ASSN 580-General Equipment ANCOM COMMUNICATIONS INC BPC RESCUE EQUIPMENT INC 30.00 2,889.85 3,768.35 Total 42200-FIRE & RESCUE 17,144.84 42400-BUILDING INSPECTION 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANy 437-Misc Expense - General DEPUTY REGISTRAR #160 12.50 22.80 52.50 58.00 Total 42400-BUILDING INSPECTION 145.80 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 56.23 4.75 Total 42500-CIVIL DEFENSE 60.98 42700-ANIMAL CONTROL 311-Animal Control Contract 4 PAWS ANIMAL CONTROL SERVICES 2,769.00 -----.. ~,--,.~....-~-,<.._~..,-*.----~---~, "I I Run Date: 01/10106 Time: 15:08:42 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: j anet For Payment On: 01/18/06 Post Date: 01/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT Total 42700-ANlMAL CONTROL 2,769.00 43050-ENGlNEERING 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. MIDWEST PROMOTIONAL 331-Travel & Conferences MECA PINT, JUDITH L VILLAGE MARKET 433-Misc Exp.- Dues & Subscr. MN BOARD OF AELSLAGID 437-Misc Expense - General DEPUTY REGISTRAR #160 25.00 45.59 68.00 75.00 29.93 12.53 120.00 43.50 Total 43050-ENGINEERING 419.55 43100-STREET 217-0per Supp - Uniforms AMERIPRIDE LINEN & 219-0per Supp - Snow & Ice CARGILL INC 224-Repair & Maint Sup-Gen. SHAKOPEE GRAVEL INC VOSS LIGHTING 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 437-Misc Expense - General DEPUTY REGISTRAR #160 102.05 9,707.36 367.22 215.77 5,050.18 233.53 275.50 Total 43100-STREET 15,951.61 43400-CENTRAL GARAGE 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. FASTENAL COMPANY GALL'S INC WOLF MOTOR CO INC 2l5-0per Supp - Shop Material GALLES CORPORATION 2.78 5.07 98.74 47.33 20.87 110.60 --.--....o---.-.---.-------~____I--..-----.-.-.--------..-..-......-..--... Run Date: 01/10/06 Time: 15:08:42 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 8 Scheduled Invoice Summary Ini: j anet For Payment On: 01/18/06 Post Date: 01/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 217-0per Supp - Uniforms AMERIPRIDE LINEN & 451-Repair Sup-Parts (piS) NEW PRAGUE FORD WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) CATCO PARTS AND SERVICE WOLF MOTOR CO INC 453-Repair Sup-Parts (p/W) BOYER FORD TRUCKS INC EMERGENCY AUTOMOTIVE TECH INC 454-Repair Sup-Equip (S/w) NEW PRAGUE FORD 461-Repair Sup-Equip (PiS) EMERGENCY AUTOMOTIVE TECH INC NORTHERN SAFETY TECHNOLOGY INC 462-Repair Sup-Equip (P/K) BANG'S EQUIPMENT DISCOUNT STEEL INC LANO EQUIPMENT INC MINNESOTA AG GROUP INC 463-Repair Sup-Equip (P/W) BANG'S EQUIPMENT FASTENAL COMPANY NEW PRAGUE FORD RIGID HITCH INC WINTER EQUIPMENT CO INC 464-Repair Sup-Equip (S/W) BERT'S TRUCK EQUIPMENT 471-Batteries & Tires (PiS) FACTORY MOTOR PARTS COMPANY 472-Batteries & Tires (P/K) FACTORY MOTOR PARTS COMPANY 481-Minor Serv-Contract (PiS) SHAKO PEE TOWING INC 96.63 191. 35 472 . 07 36.98 5.31 24.61 50.41 153.61 64.79 286.70 84.72 128.40 86.07 62.53 104.69 752.72 101.49 20.64 267.80 37.56 -62.49 69.95 133.13 Total 43400-CENTRAL GARAGE 3,455.06 45100-RECREATION 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 220 Oper Supp - Park Program DRABANT, LORI GRAND RIOS WATER PARK HOTEL MIDWEST PROMOTIONAL PLYMOUTH PLAYHOUSE RUNAWAY TRANSPORTATION SCHMITTY & SONS SKATEVILLE 6.94 12.66 36.00 100.00 687.50 364.00 160.00 691.38 198.00 Run Date: 01/10/06 Time: 15:08:42 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 9 Ini: j anet For payment On: 01/18/06 Post Date: 01/15/06 FUND ACCT OBJ VENDOR NAME THIRD LAIR SKATEPARK THREE RIVERS PARK DISTRICT VILLAGE MARKET 259-Concessions AMOUNT 1.364.00 350.04 48.20 WATSON CO INC 321-Communications - Telephon FSH COMMUNCIATIONS LLC QWEST 331-Travel & Conferences DRABANT. LORI 417-Community Events RICHARDS, BRIAN 433-Misc Exp.- Dues & Subscr. MINNESOTA RECREATION & 213 . 07 59.74 66.56 32.79 350.00 168.00 Total 45100-RECREATION 4,908.88 45200-PARKS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & KAROW, LEE 223-Repair & Maint Sup-Bldgs UPBEAT INC VIKING ELECTRIC SUPPLY 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY FASTENAL COMPANY MENARDS LUMBER CO 240-Smal1 Tools & Equipment VERSA-LOK 313-Prof Serv.- Consultant HOISINGTON KOEGLER GROUP INC 321-Communications - Telephon INTEGRA TELECOM 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 383-Utilities - Gas MINNEGASCO 387 Park Lighting MINNESOTA VALLEY ELECTRIC 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 437 Misc Expense - General DEPUTY REGISTRAR #160 232.00 6.94 12.66 300.84 99.98 583.86 66.78 43.10 24.13 53.14 77.69 2,743.59 112.67 9.37 71.11 415.29 189.93 43.13 Total 45200 PARKS 5,086.21 ._-~_.~.,..-.._;-"""'~._~_4__..'-~-'----."i'~--- .",. . Run Date: 01/10106 CITY OF PRIOR LAKE Page: 10 Time: 15:08:42 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 01/18/06 Post Date: 01/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 28.72 219.12 CLARK PRODUCTS INC 383-Utilities - Gas MINNEGASCO 2,931.26 401-Repair & Maint Serv-Bldgs NOVAK'S GARAGE R & R CARPET SERVICE SERVICEMASTER SOUTH METRO 45.89 116.00 750.00 406-Repair & Maint Serv-Clean KINGDOM CLEANING 900.00 Total 45500-LIBRARIES 4,990.99 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 2.78 5.07 437-Misc Expense General SOUTHSIDE TROPHIES US BANK 56.25 260.39 Total 46500-ECONOMIC DEVELOPMENT 324.49 Total 101-GENERAL FUND 205,359.03 225-CAPITAL PARK FUND 45020-THE POND 530-Improvements CANNON CONSTRUCTION INC MINNESOTA VALLEY CO-OP SUPPLY MONNENS SUPPLY INC 23,500.00 325.50 155.04 Total 45020-THE POND 23,980.54 45l07-CARDINAL RIDGE PARK 530-Improvements MONNENS SUPPLY INC 155.03 Total 45l07-CARDINAL RIDGE PARK 155.03 45l21-NORTHWOOD PARK 530- Improvements MONNENS SUPPLY INC 155.03 Total 45121 NORTHWOOD PARK 155.03 '"--'~"~---~->--"".'-'--'-" -'._'-~--"""~'-".''''.'-''--'.~''''-~-~'~-'--'~''-'i"~'''-._--"""-~.....-,,._,~ " Run Date: 01/10106 CITY OF PRIOR LAKE Page: 11 Time: 15:08:42 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 01/18/06 Post Date: 01/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 45128-WOODS AT THE WILDS PARK 530-Improvements MONNENS SUPPLY INC 155.03 Total 45128-WOODS AT THE WILDS PARK 155.03 45130-MEADOW VIEW PARK 530-Improvements MONNENS SUPPLY INC 155.02 Total 45130-MEADOW VIEW PARK 155.02 45134-CRYSTAL LAKE PARK 530-Improvements MONNENS SUPPLY INC 155.02 Total 45134-CRYSTAL LAKE PARK 155.02 Total 225-CAPITAL PARK FUND 24,755.67 260-DAG Special Revenue Fund 6005l-JEFFERS POND 502-Engineering WSB & ASSOCIATES INC 20,792.00 Total 60051-JEFFERS POND 20,792.00 Total 260-DAG Special Revenue Fund 20,792.00 420-BUILDING FUND 70205-CITY HALL SOl-Contract Vouchers SHAW-LUNDQUIST ASSOCIATES 707,654.05 50S-Professional Services BRAUN INTERTEC CORP CONSTRUCTIVE IDEAS INC WOLD ARCHITECTS & ENGINEERS 515-0ther GE CAPITAL MODULAR SPACE 5,056.50 4,800.00 16,751.94 639.00 Total 70205-CITY HALL 734,901.49 Total 420-BUILDING FUND 734,901. 49 ~~".~-'-------~'" ---,-,......__.,~-,..~.""..,~-~'....~_.,.,,,<_...~---,<----..._.._............,_._-~--...,_.;-"",.,--'"_.,.-"*---~----~.."-'_.--,-. .,~,--...._."....._--------~- Run Date: 01/10/06 Time: 15:08:42 CITY OF PRIOR LAKE Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/18/06 Post Date: 01/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 552-CONSOLIDATED REFUND 2005 47000-DEBT SERVICE 507-Bonding Costs BRIGGS AND MORGAN Total 47000-DEBT SERVICE Total 552-CONSOLIDATED REFUND 2005 601-UTILITY FUND 37170-Water Meter Sales WENSMANN HOMES Total 37170-Water Meter Sales 49400-WATER UTILITY 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs ZEE MEDICAL SERVICE 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY EARL F ANDERSEN INC 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 303-Profess Serv - Eng Fees BARR ENGINEERING CO 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon AMERICAN MESSAGING INTEGRA TELECOM 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs FILTERFRESH R & R CARPET SERVICE 404-Repair & Maint Serv-Equip ADVANTAGE COMMUNICATIONS LLC 406 Repair & Maint Serv-Clean I---"---~"'_.'-~"- Page: 12 Ini: janet 8,095.00 8,095.00 8,095.00 1,500.00 1,500.00 2.78 5.07 143.72 25.12 158.22 253.73 13.81 1,391.50 67.50 42.41 519.70 438.80 4,677.53 94.36 131.00 91.86 Run Date: 01/10/06 Time: 15:08:42 CITY OF PRIOR LAKE Page: 13 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 01/18/06 Post Date: 01/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT KINGDOM CLEANING 1,661.40 Total 49400-WATER UTILITY 9,718.51 49450-SEWER UTILITY 20l-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 2.78 5.07 2l7-0per Supp - Uniforms AMERIPRIDE LINEN & FRIEDGES, BRUCE H 224-Repair & Maint Sup-Gen. EARL F ANDERSEN INC 212.09 154.98 253.74 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 69.39 331-Travel & Conferences MN POLLUTION CONTROL AGCY USA BLUEBOOK 381-Utilities - Electric 1,446.00 1,014.53 MINNESOTA VALLEY ELECTRIC 440-MCES Installment METROPOLITAN COUNCIL 2,009.17 87,300.79 Total 49450-SEWER UTILITY 92,468.54 Total 601-UTILITY FUND 103,687.05 602-STORM WATER UTILITY 49420-WATER QUALITY 20l-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 2.78 5.07 Total 49420-WATER QUALITY 7.85 Total 602-STORM WATER UTILITY 7.85 80l-AGENCY FUND 20206-Tree Preservation Refunds CHARLES CUDD LLC 500.00 Total 20206-Tree Preservation Refun 500.00 Total 80l.AGENCY FUND 500.00 ,--.o.__M_____ _____,.__._.,_....__._:~__.~"............__'"..~_~____'"_,.."__.,.,_~_''~'_ Run Date: 01/10/06 Time: 15:08:42 CITY OF PRIOR LAKE Page: 14 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 01/18/06 Post Date: 01/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT Grand Total 1,098,098.09 . --..-...-....--.-..----.-----......,...-...........- .......-------.---.......