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Home My WebLink About5A - Invoices To Be PaidsRun Date: 01/31/06 Time: 10:11:26 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 02/07/06 Post Date: FUND ACCT 0BJ VENDOR NAME Page: 1 Ini: janet 01/31/06 AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax INTERNATIONAL CODE COUNCIL MILESTONE AUTO INC NAME SAKE EMBROIDERY Total 20820-Minnesota Use Tax 39102-Sale of Property SCOTT COUNTY ATTORNEY STATE TREASURER Total 39102-Sale of Property 41110-MAYOR & COUNCIL 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences FONG'S LEAGUE OF MINN CITIES QUIZNOS SUBS SAM'S CLUB Total 41110~MAYOR & COUNCIL 41320-CITY MANAGER 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 202-Office Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY SCHILLING SUPPLY CO INC 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences ISD #719 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE STAR TRIBUNE Total 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY Total 41520-DIRECTOR OF FINANCE -1.95 -14.30 -5.36 -21.61 2,310.30 1,165.15 3,475.45 30.22 110.00 750.00 39.88 40.82 970.92 75.55 225.69 232.20 60.41 24.33 296.00 111.80 1,025.98 30.22 30.22 Run Date: 01/31/06 Time: 10:11:26 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: 02/07/06 Post Date: 01/31/06 FUND ACCT OBJ VENDOR NAME AMOUNT 41530-ACCOUNTING 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences GOVERNMEN~f TRAINING SERV 437-Misc Expense - General MII LIFE 438-Petty Cash PETTY CASH Total 41530-ACCOUNTING 75.55 70.00 500.00 49.40 694.95 41610-CITY ATTORNEY 304-Legal Fees HALLELAND LEWIS NILAN SIPKINS Total 41610-CITY ATTORNEY 22,454.15 22,454.15 41820-PERSONNEL 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 314-Professional Services-Gen ROCKHLg{ST UNIVERSITY 321-Communications - Telephon NEXTEL COMMUNICATIONS 437-Misc Expense - General NAME SAKE EMBROIDERY TARGET BANK Total 41820-PERSONNEL 30.22 179.00 16.15 87.86 11.66 324.89 41830-COMMUNICATIONS 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 210-Operating Supplies - Gen. OFFICE ~ - A BOISE COMPANY OSTER, NATHAN 331-Travel & Conferences OSTER, NATHAN 404-Repair & Maint Serv-Equip ALPHA VIDEO & AUDIO INC Total 41830-COMMUNICATIONS 30.22 611.52 29.16 48.99 175.00 894.89 41910-PLJkNNING & ZONING 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 331 Travel & Conferences SENSIBLE LAND USE COALITI 136.01 32.00 Run Date: 01/31/06 Time: 10:11:27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: janet For Payment On: 02/07/06 Post Date: 01/31/06 FUND ACCT OBJ VENDOR NAME AMOUNT Total 41910-PLANNING & ZONING 41920-DATA PROCESSING 210-Operating Supplies - Gen. IMAGING INSTITUTE LLC 309-Software Design COMPUTER INTEGRATION TECH INCODE-CMS 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 321-Communications - Telephon INTEGRA TELECOM Total 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 321-Communications - Telephon INTEGP~A TELECOM 322-Communications - Postage UNITED STATES POSTAL SERV 381-Utilities ~ Electric XCEL ENERGY 384-Refuse Disposal WASTE MANAGEMENT 401-Repair & Maint Serv-Bldgs FILTERFRESH 404-Repair & Maint Serv-Equip ADVANTAGE COMMDqqICATIONS LLC IKON OFFICE SOLUTIONS 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS Total 41940-BUILDINGS & PLANT 42100-POLICE ll4-Educational Reimbursement ST MJ~RY'S UNIVERSITY 201-Office Supplies - General OFFICE MAX A BOISE COMPANY 202 Office Supplies-Dup & Cop OFFICE MAX A BOISE COMPANY SCHILLING SUPPLY CO INC 210-Operating Supplies - Gen. CENTRAL FIRE PROTECTION SNYDER DRUG 212 Operating Supplies - Fuel KATH FUEL OIL SERVICE 168.01 224.61 2,771.13 1,680.00 3,238.82 168.00 8,082.56 744.15 4,500.00 361.90 1,165.81 78.11 220.34 355.99 610.68 8,036.98 4,950.00 362.65 37.10 38.17 25.00 25.21 5,186.17 Run Date: 01/31/06 Time: 10:11:27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: janet For Pa]anent On: 02/07/06 Post Date: 01/31/06 FUN/) ACCT OBJ VENDOR NAME 217-Oper Supp - Uniforms STREICHERS 228-Repair & Maint Sup-Veh. D,NCOM COMS~trNICATIONS INC 306-Training Expenses BUPAgSVILLE, CITY OF 314-Professional Services-Gen DAKOTA COUNTY RECEIVING CENTER 321-Communications - Telephon INTEGRA TELECOM NEXTEL CO~gJNICATIONS 325-Communicat-State Terminal DEPT OF ADMINISTRATION 381-Utilities - Electric XCEL ENERGY 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 433-Misc Exp.- Dues & Subscr. POST BOARD 437-Misc Expense - General HOLIDAY STATION STORES Total 42100-POLICE AMOUNT 1,031.90 96.92 50.00 120.00 56.48 598.17 102.00 372.07 276.90 90.00 2.12 13,420.86 42200-FIRE & RESCUE 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 202-Office Supplies-Dup & Cop OFFICE M3%X - A BOISE COMPANY SCHILLING SUPPLY CO INC 210-Operating Supplies - Gen. AL'S TRUE VALUE 212-Operating Supplies - Fuel KATH FUEL OIL SERVICE 223-Repair & Maint Sup-Bldgs CLARK PRODUCTS INC NAPA AUTO PARTS 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS VERIZON WIRELESS 381-Utilities Electric XCEL ENERGY 384-Refuse Disposal WASTE MANAGEMENT 401-Repair & Maint Serv-Bldgs HAROLD'S LOCKSMITH SERVICE YALE MECHANICAL INC Total 42200-FIRE & RESCUE 30.22 3.08 3.18 4.14 1,020.24 562.33 79.60 15.00 96.76 3.63 1,687.66 485.75 70.00 1,162.12 5,223.71 Run Date: 01/31/06 Time: 10:11:27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: 02/07/06 Post Date: 01/31/06 FUND ACCT OBJ VENDOR NAME AMOUNT 42400-BUILDING INSPECTION 201-Office Supplies General OFFICE MAX - A BOISE COMPANY 212-Operating Supplies Fuel KATH FUEL OIL SERVICE 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences FEIDT, BERNARD PETERSON, MIKE UNIVERSITY OF MINNESOTA 433-Misc Exp.- Dues & Subscr. 10000 LAKES CHAPTER OF ICC HUTCHINS, ROBERT INTERNATIONAL CODE COUNCIL Total 42400-BUILDING INSPECTION 136.01 510.12 157.22 37.38 37.38 43.50 50.00 20.00 31.95 1,023.56 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES XCEL ENERGY Total 42500-CIVIL DEFENSE 9.37 4.66 44.07 58.10 43050-ENGINEERING 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 202-Office Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY SCHILLING SUPPLY CO INC 212-Operating Supplies - Fuel KATH FUEL OIL SERVICE 303-Profess Serv - Eng Fees BOLTON & MENK INC 321-Communications ~ Telephon NEXTEL COMMUNICATIONS 437-Misc Expense - General KARSSEBOOM, STEVE Total 43050 ENGINEERING 271.98 27.82 28.62 255.06 180.00 198.12 325.13 1,286.73 43100-STREET 210-Operating Supplies Gen. HSBC BUSINESS SOLUTIONS 2t2-Operating Supplies - Fuel KATH FUEL OIb SERVICE 215-Oper Supp Shop Material 53.15 1,870.44 Run Da~e: 01/31/06 Time: 10:11:27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet For Pa~w~ent On: 02/07/06 Post Date: 01/31/06 FUND ACCT 0BJ VENDOR NAME AMOUNT DISCOUNT STEEL INC RIGID HITCH INC 219-Oper Supp - Snow & Ice CARGILL INC 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE ALL STAR WIRELESS HIRSHFIELD'S DECOP~ATING MONNENS SUPPLY INC NAPA AUTO PARTS PRIOR LAKE RENTAL CENTER STATE CHEMICAL MFG CO VOSS LIGHTING 240-Small Tools & Equipment NAPA AUTO PARTS 331-Travel & Conferences UNIVERSITY OF MINNESOTA 381-utilities - Electric XCEL ENERGY 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES XCEL ENERGY 412-Repair & Maint Serv Gen. SAVAGE, CITY OF Total 43100-STREET 170.93 164.67 6,375.69 15.96 31.64 59.63 844.41 274.71 31.90 222.23 614.51 25.01 525.00 47.62 100.96 233.53 5,783.62 829.59 18,275.20 43400-CENTP~AL GARAGE 201-Office Supplies General OFFICE MAD( - A BOISE COMPANY 210-Operating Supplies Gen. AL'S TRUE VALUE FASTENAL COMPANY NAPA AUTO PARTS 215-Oper Supp - Shop Material NAPA AUTO PARTS 240-Small Tools & Equipment NAPA AUTO PARTS 451-Repair Sup-Parts {P/S) APPLE FORD SHAKOPEE NAPA AUTO PARTS NEW PRAGUE FORD WOLF MOTOR CO INC 452-Repair Sup-Parts <P/K) NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) BOYER FORD TRUCKS INC NAPA AUTO PARTS 30.22 26.21 179.88 273.99 21.63 187.91 14.85 973.58 17.83 52.65 462.52 9.76 797.69 Run Date: 01/31/06 Time: 10:11:27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: janet For Payment On: 02/07/06 Post Date: 01/31/06 FUND ACCT OBJ VENDOR NAME NEW PRAGUE FORD 454-Repair Sup-Equip (S/W) NAPA AUTO PARTS 461-Repair Sup-Equip (P/S) NAPA AUTO PARTS 462-Repair Sup-Equip (P/K) MTI DISTRIBUTING INC NAPA AUTO PARTS NORTHERN SAFETY TECHNOLOGY INC SIWEK LUMBER & MILLWORK INC TIM'S SMALL ENGINE SERVICE 463-Repair Sup-Equip (P/W) NAPA AUTO PARTS RIGID HITCH INC ZIEGLER INC 464-Repair Sup-Equip (S/W) FORCE AMERICA INC NAPA AUTO PARTS 471-Batteries & Tires (P/S) SAMARITAN TIRE 472-Batteries & Tires (P/K) SAMARITAN TIRE 481-Minor Serv-Contract (P/S) HOLIDAY STATION STORES NEW PRAGUE FORD 482-Minor Serv-Contract (P/K) A & B AUTO ELECTRIC INC BECKER ARENA PRODUCTS INC POWERPLAN 483-Minor Serv-Contract (P/W) AMERICAN PRESSURE INC 484-Minor Serv-Contract (S/W) MILESTONE AUTO INC Total 43400-CENTRAL GAP3kGE AMOUNT 78.66 287.97 47.04 66.96 41.89 88.68 75.62 74.92 175.23 188.47 1,180.33 14.19 79.33 1,247.29 84.11 14.91 109.75 54.00 40.00 30.86 77.72 314.30 7,420.95 45100-RECREATION 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 220-Oper Supp - Park Program ELSMORE AQUATIC GREEN MILL RESTART 259-Concessions FIRST LINE/LEEWES VENTURES LLC PEPSI COLA COMPANY SAM'S CLUB WATSON CO INC 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS 75.55 4.74 358.50 339.05 238.50 82.47 353.89 68.76 31.23 Run Date: 01/31/06 Time: 10:11:27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: janet For Payment On: 02/07/06 Post Date: 01/31/06 FUND ACCT OBJ VENDOR NAME 417-Community Events OK CORRAL PONY PALS 437-Misc Expense - General C~AMBER OF COMMERCE Total 45100~RECREATION AMOUNT 532.50 330.00 25.00 2,440.19 45200-PARKS 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 210-Operatin9 Supplies - Gen. AL'S TRUE VALUE 212-Operatin9 Supplies - Fuel KATH FUEL OIL SERVICE 215-Oper Supp - Shop Material MENARDS LUMBER CO 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE NAPA AUTO PARTS VALLEY SIGN & SILKSCREEN 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE MENARDS LUMBER CO NAPA AUTO PARTS PRIOR LAKE AGGREGATE INC PRIOR LAKE RENTAL CENTER 240-Small Tools & Equipment AL'S TRUE VALUE NAPA AUTO PARTS 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS 381-Utilities ~ Electric MINNESOTA VALLEY ELECTRIC S}{AKOPEE PUBLIC UTILITIES XCEL ENERGY 387-Park Lighting XCEL ENERGY 401-Repair & Maint Serv-Bldgs VESELY ELECTRIC 415-Rentals - Heavy Equipment RENT 'N' SAVE 433-Misc Exp.- Dues & Subscr. MINNESOTA PARK SUPERVISOR MINNESOTA SPORTS TURF Total 45200-PARKS 75.55 42.58 4,421.03 190.84 128.98 31.89 534.63 55.82 79.61 9.14 131.36 39.90 51.98 1,603.52 175.45 112.70 33.65 68.92 653.77 299.82 3,565.00 367.43 140.00 155.00 12,968.57 45500-LIBRARIES Run Date: 01/31/06 Time: 10:11:27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 9 Ini: janet For Payment On: 02/07/06 Post Date: 01/31/06 FUND ACCT OBJ VENDOR NAME AMOUNT 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 321-Communications - Telephon INTEGRA TELECOM 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs YALE MECHANICAL INC 520-Buildings & Structures MAHOWALD BUILDERS INC Total 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 313-Prof Serv.- Consultant LHB INC 433-Misc Exp.- Dues & Subscr. ECONOMIC DEVELOPMENT ASSN INTERNATIONAL ECONOMIC Total 46500-ECONOMIC DEVELOPMENT 49999-CONTINGENT RESERVE LEAGUE MN CITIES INS TRUS Total 49999-CONTINGENT RESERVE Total 101-GENERAL Fl/ND 56.29 162.49 1,576.49 3,093.86 499.00 5,388.13 30.22 2,343.82 205.00 325.00 2,904.04 28,5o6.45 (Insurance settlement) 28,506.45 145, 053 . 88 225-CAPITAL PARK FUND 45015-LAKEFRONT PARK 530-Improvements VESELY ELECTRIC Total 45015-LAKEFRONT PARK 45020 THE POND 530-Improvements CONLEY, JERRY VESELY ELECTRIC Total 45020~THE POND 2,559.95 2,559.95 3,500.00 6,495.00 9,995.00 45025 THOMAS RYAN MEMORIAL PARK Run Date: 01/31/06 Time: 10:11:28 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: janet For Payment On: 02/07/06 Post Date: 01/31/06 FUND ACCT OBJ VENDOR NAME AMOUNT 530-Improvements ST CROIX RECREATION CO Total 45025-THOMAS RYAN MEMORIAL PA 45132-WILDS NORTH 530-Improvements PRIOR LAKE AGGREGATE INC Total 45132-WILDS NORTH 45201-TRAILS/SIDEWALKS 530-Improvements PRIOR LAKE BLACKTOP Total 45201-TRAILS/SIDEWALKS Total 225-CAPITAL PARK FUND 504.81 504.81 1,195.12 1,195.12 19,829.30 19,829.30 34,084.18 260-DAG Special Revenue Fund 60051-JEFFERS POND 502-Engineering WSB & ASSOCIATES INC Total 60051-JEFFERS POND 60053-SHEPHERD PATH 502-Engineering WSB & ASSOCIATES INC Total 60053-SHEPHERD PATH 60071-STEMMERS DEVELOPMENT 502-Engineering ADVANCED ENGINEERING & BOLTON & MENK INC WSB & ASSOCIATES INC Total 60071 STEMMERS DEVELOPMENT 60076-DEERFIELD INDUSTRIAL PARK 502-Engineering WSB & ASSOCIATES INC Total 60076 DEERFIELD INDUSTRIAL PA 4,229.00 4,229.00 106.50 106.50 1,760.00 14,157.67 5,788.00 21,705.67 38.25 38.25 Run Date: 01/31/06 Time: 10:11:28 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 11 Ini: janet For Payment On: 02/07/06 Post Date: 01/31/06 FUND ACCT OBJ VENDOR NAME AMOUNT 60077-STERLING SOUTH 2ND ADD 502-Engineering WSB & ASSOCIATES INC Total 60077-STERLING SOUTH 2ND ADD 108.00 108.00 60085-WILDS RIDGE 502-Engineering WSB & ASSOCIATES INC Total 60085-WILDS RIDGE 1,232.00 1,232.00 60088-MAPLE GLEN 2ND ADDITION 502-Engineering WSB & ASSOCIATES INC Total 60088wMAPLE GLEN 2ND ADDITION 952.50 952.50 60091-BERENS WOODS 502-Engzneerlng WSB & ASSOCIATES INC Total 60091-BERENS WOODS 76.50 76.50 60092-NORTHWOOD MEADOWS(ARCTIC) 502-Englneerxng WSB & ASSOCIATES INC Total 60092-NORTHWOOD MEILDOWS(ARCTI 201.75 201.75 60093-ENCLAVE @ CLEARY LAKE 502-Engineering WSB & ASSOCIATES INC Total 60093-ENCLAVE @ CLEARY LAKE 102.00 102.00 60094-WILDS RIDGE NORTH 502-EngineerIng WSB & ASSOCIATES INC 506-Legal HALLELAJqD LEWIS NILAN SIPKINS Total 60094 WILDS RIDGE NORTH 180.75 110.00 290.75 60095-PIKE LAKE MEADOW 502-Engineering WSB & ASSOCIATES INC Total 60095 PIKE LAKE MEADOW 128.00 128.00 Run Date: 01/31/06 Time: 10:11:28 CITY OF PRIOR LAKE Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 02/07/06 FUND ACCT OBJ VENDOR NAME 60101-PREMIERE DANCE (tif 5-1) 506-Legal HALLELAND LEWIS NILAN SIPKINS Total 60101-PREMIERE DANCE (tif 5-1 Total 260-DAG Special Revenue Fund Post Date: Page: 12 Ini: janet 01/31/06 AMOUNT 56.00 56.00 29,226.92 410-REVOLVING EQUIPMENT FUND 43100-STREET 580-General Equipment ZIEGLER INC Total 43100~STREET Total 410-REVOLVING EQUIPMENT FUND 26,823.62 26,823.62 26,823.62 420-BUILDING FUND 70205-CITY HALL 505-Professional Services BRAUN INTERTEC CORP 506-Legal HALLELJLND LEWIS NILAN SIPKINS 515-Other GE CAPITAL MODULAR SPACE Total 70205-CITY HA3~L Total 420-BUILDING FUND 7,752.50 480.00 639.00 8,871.50 ================= 8,871.50 501-CONSTRUCTION FUND 48358-FISH POINT RECON '05 502-Engineering STORK TWIN CITY TESTING CORP Total 48358-FISH POINT RECON '05 Total 501 CONSTRUCTION FUND 2,348.00 2,348.00 2,348.00 502-TRUNK RESERVE FUND 50077-WILDS RIDGE NORTH Run Date: 01/31/06 Time: 10:11:28 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 13 Ini: janet For Payment On: 02/07/06 Post Date: 01/31/06 FUND ACCT OBJ VENDOR NAME AMOUNT 517-Storm Sewer Oversizing SHAMROCK DEVELOPMENT INC 518-Water Trunk Oversizing SHAMROCK DEVELOPMENT INC Total 50077-WILDS RIDGE NORTH 51007-WELL ~8 & #9 501-Contract Vouchers KEYS WELL DRILLING CO 502-Engineering ADVANCED ENGINEERING & Total 51007-WELL #8 & #9 Total 502-TRUNK RESERVE FUND 3,125.00 48,962.00 52,087.00 18,040.50 14,375.10 32,415.60 84,502.60 601-UTILITY FUND 37100-Utility Receipts - Water CAP AGENCY CROSSROADS CHURCH FIORITO, MICHAEL MATOUSEK, HANA MCDONALD CONSTRUCTION INC MCGINNIS, PATRICK MITTELSTAEDT BROTHER CONST POSTAL, ANTHONY & KELLY SAVAGE, CITY OF SIMON, BILL & JENNIFER TIMBERIDGE BUILDERS TJ WACONIA INC Total 37100-Utility Receipts - Wate 37170-Water Meter Sales WENSMANN HOMES Total 37170 Water Meter Sales 49003-LIFT STATIONS UPGRADE 502-Engineering ADVANCED ENGINEERING & 92.86 24.51 59.52 37.61 63.00 21.00 21.23 68.52 258.75 81.85 26.21 63.50 818.56 150.00 150.00 372.05 Run Date: 01/31/06 Time: 10:11:28 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 14 Ini: janet For Payment On: 02/07/06 Post Date: 01/31/06 FUND ACCT 0BJ VENDOR NAME AMOUNT Total 49003-LIFT STATIONS UPGRADE 49400-WATER UTILITY 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 202-Office Supplies-Dup & Cop IMAGING INSTITUTE LLC OFFICE MAX - A BOISE COMPANY SCHILLING SUPPLY CO INC 210-Operating Supplies - Gen. CCP INDUSTRIES NORTHERN WATER WORKS SUPPLY 212-Operating Supplies - Fuel KATH FUEL OIL SERVICE 216-Operating Supp - Chemical HAWKINS INC 223-Repair & Maint Sup-Bldgs AL ' S TRUE VALUE SCHILLING SUPPLY CO INC VESELY ELECTRIC 224-Repair & Maint Sup-Gen. MINNESOTA PIPE & EQUIPMENT STATE CHEMICAL MFG CO 240-Small Tools & Equipment NAPA AUTO PARTS VIKING INDUSTRIAL CENTER 260-Water Meters NORTHERN WATER WORKS SUPPLY 303-Profess Serv - Eng Fees BARR ENGINEERING CO TKDA 312-Prof Serv - Water Testing DNR WATERS MVTL LABORATORIES INC 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS VERI ZON WIRELESS 322-Communications- Postage POSTMASTER 331-Travel & Conferences UNITED RENTALS INC VISTA TRAINING INC 381-Utilities Electric MINNESOTA VALLEY ELECTRIC 372.05 30.22 232.17 15.45 15.90 527.15 247.62 1,870.44 3,736~15 21.26 263.08 2,000.00 42.14 222.23 4.00 1,208.78 14,455.17 595.00 231.53 8,868.40 93.75 282.47 114.84 343.68 707.77 119.85 204.80 31.23 Run Date: 01/31/06 Time: 10:11:28 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 02/07/06 Post Date: FUND ACCT OBJ VENDOR NAME XCEL ENERGY 384-Refuse Disposal WASTE MJkNAGEMENT 401-Repair & Maint Serv-Bldgs FILTERFRESH MENARDS LUMBER CO YALE MECT{ANICAL INC 412-Repair & Maint Serv-Gen. NORTHERN WATER WORKS SUPPLY 433-Misc Exp.- Dues & Subscr. AMERICAN WATER WORKS ASSN SUBURBAN UTILITY SUP ASSN Total 49400-WATER UTILITY 49450-SEWER UTILITY 201-Office Supplies - General OFFICE MAX - A BOISE COMPANnf 210-Operating Supplies - Gen. CCP INDUSTRIES NORTHERN WATER WORKS SUPPLY 212-Operating Supplies - Fuel KATH FUEL OIL SERVICE 224-Repair & Maint Sup-Gen. QUALITY ENGRAVING STATE CHEMICAL MFG CO 240-Small Tools & Equipment AL'S TRUE VALUE VIKING INDUSTRIAL CENTER 321-Communications - Telephon NEXTEL COMMUNICATIONS 322-Communications - Postage POSTMASTER 331-Travel & Conferences VISTA TRAINING INC 381-Utilities - Electric XCEL ENERGY 404-Repair & Maint Serv-Equip NORTHERN WATER WORKS SUPPLY 433-Misc Exp.- Dues & Subscr. MN POLLUTION CONTROL AGCY 530-Improvements INSITUFORM TECHNOLOGIES USA Total 49450-SEWER UTILITY Total 601 UTILITY FUND Page: 15 Ini: janet 01/31/06 AMOUNT 7,162.63 3,205.98 157.99 45.71 1,272.91 3,813.27 1,614.00 100.00 53,857.57 30.22 527.12 247.61 1,870.44 140.58 222.23 74.53 1,208.77 38.28 707.76 204.80 732.15 902.90 15.00 63,237.70 (CIPP Sanitary Sewer Rehab) 70,160.09 ================= 125,358.27 602-STORM WATER UTILITY Run Date: 01/31/06 Time: 10:11:28 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 16 Ini: janet For Payment On: 02/07/06 Post Date: 01/31/06 FUND ACCT OBJ VENDOR NAME AMOUNT 49420-WATER QUALITY 201-Office Supplies - General OFFICE MAX ~ A BOISE COMPANY 314-Professional Services-Gen MVTL LABORATORIES INC WSB & ASSOCIATES INC 530-Improvements APPLIED ECOLOGICAL SERVICES Total 49420-WATER QUALITY Total 602~STORM WATER UTILITY 30.22 571.00 1,822.50 5,007.70 7,431.42 7,431.42 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 425-Transit Contract Service SCRMITTY & SONS Total 49804-TRANSIT SERVICES Total 603-TRANSIT SERVICES 44,998.97 44,998.97 44,998.97 801-AGENCY FUND 20204-Payable Retainer Refunds GEROLD BROTHERS CONST MCDONALD CONSTRUCTION INC NEMA INC Total 20204-Payable Retainer Refund Total 801-AGENCY FUND Grand Total 1,500.00 3,000.00 3,000.00 7,500.00 7,500.00 516,199.36