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Home My WebLink About5B - Treasurer's Report 54 sRun Date: 03/14/06 Time: 08:35:12 APPEAI..R 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: j anet For Payment On: 03/21/06 Post Date: 03/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 31,000.00 Total 20202-Payable SAC Charges 31,000.00 20820-Minnesota Use Tax ALL DATA AM LEONARD INC HELLO DIRECT INC -129.68 -11.37 -20.81 Total 20820-Minnesota Use Tax -161. 86 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -310.00 Total 36212-Miscellaneous Revenue -310.00 41110-MAYOR & COUNCIL 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon MEDIACOM LLC 331-Travel & Conferences SUBWAY SANDWICHES VILLAGE MARKET 12.37 45.95 61.97 44.08 Total 41110-MAYOR & COUNCIL 164.37 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance Publication PRIOR LAKE AMERICAN 791.46 69.07 Total 41130-0RDINANCE 860.53 41320-CITY MANAGER 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences US BANK VILLAGE MARKET 437-Misc Expense - General HELLO DIRECT INC ON TIME DELIVERY SERVICE 31.03 64.60 26.75 340.96 27.61 Run Date: 03/14/06 Time: 08:35:12 APPEAI.R 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: 03/21/06 Post Date: 03/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT Total 41320-CITY MANAGER 490.95 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 12.37 Total 41520-DIRECTOR OF FINANCE 12.37 41530-ACCOUNTING 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 438-petty Cash PETTY CASH 30.95 137.21 Total 41530-ACCOUNTING 168.16 41820-PERSONNEL 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 437-Misc Expense - General FLOWERS NATURALLY 12.37 62.30 Total 41820-PERSONNEL 74.67 41830-COMMUNlCATIONS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 404-Repair & Maint Serv-Equip ALPHA VIDEO & AUDIO INC 12.37 130.00 Total 41830-COMMUNlCATIONS 142.37 41910-PLANNING & ZONING 201-0ffice Supplies General OFFICE MAX - A BOISE COMPANY 55.70 Total 41910-PLANNING & ZONING 55.70 41920-DATA PROCESSING 309-Software Design ALL DATA 321-Communications - Te1ephon INTEGRA TELECOM 407-Software Service Contract ESRI INC 580-Genera1 Equipment COMPUTER INTEGRATION TECH 2,124.68 168.00 724.70 532.51 Run Date: 03/14/06 Time: 08:35:12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: janet For Payment On: 03/21/06 Post Date: 03/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT Total 41920-DATA PROCESSING 3,549.89 4l940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE 32l-Communications - Telephon INTEGRA TELECOM 384-Refuse Disposal WASTE MANAGEMENT 40l-Repair & Maint Serv-Bldgs DEEP ROCK WATER COMPANY R & R CARPET SERVICE 124.55 1,513.13 228.60 91. 92 29.82 Total 4l940-BUILDINGS & PLANT 1,988.02 42l00-POLICE l14-Educational Reimbursement O'HEHIR, MAUREEN M TABONE, MARK 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE 314-Professional Services-Gen ACCURINT 401-Repair & Maint Serv-Bldgs DEEP ROCK WATER COMPANY R & R CARPET SERVICE 550-Motor Vehicles DC TRUCK FINANCIAL 342.30 191.89 148.53 3,961.37 30.62 5.50 39.02 123.54 315.72 Total 42100-POLICE 5,158.49 42200-FIRE & RESCUE 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY RICHFIELD FIRE EXTINGUISHER 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 223-Repair & Maint Sup-Bldgs CLARK PRODUCTS INC 321-Communications - Telephon INTEGRA TELECOM 331-Trave1 & Conferences 12.37 22.92 286.03 779.29 216.91 269.67 Run Date: 03/14/06 Time: 08:35:12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: j anet For Payment On: 03/21/06 Post Date: 03/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT DETROIT LAKES FIRE DEPARTMENT 40l-Repair & Maint Serv-Bldgs R & R CARPET SERVICE VESELY ELECTRIC 540.00 110.37 131.32 Total 42200-FIRE & RESCUE 2,368.88 42400-BUILDING INSPECTION 20l-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 2l0-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 33l-Travel & Conferences BAUMGARTNER, PAUL HUTCHINS, ROBERT 433-Misc Exp.- Dues & Subscr. FEIDT, BERNARD 55.70 21.58 389.64 12.19 64.37 20.00 Total 42400-BUILDING INSPECTION 563.48 42500-CIVIL DEFENSE 38l-Utilities - Electric MINNESOTA VALLEY ELECTRIC 56.23 Total 42500-CIVIL DEFENSE 56.23 42700-ANlMAL CONTROL 3ll-Animal 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 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 33l-Travel & Conferences BRIESE, NATHAN KLEIST, KEVIN UNITED RENTALS INC 111.40 194.82 206.97 22.25 79.90 Total 43050-ENGINEERING 615.34 43l00-STREET 2l0-0perating Supplies - Gen. 3D SPECIALTIES 242.09 Run Date: 03/14/06 Time: 08: 35: 12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: 03/21/06 Post Date: 03/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material DISCOUNT STEEL INC 2l7-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 224-Repair & Maint Sup-Gen. ANOKA CONSERVATION DISTRICT DICK'S/LAKEVILLE SANITATION HSBC BUSINESS SOLUTIONS PRIOR LAKE AGGREGATE INC RIGID HITCH INC 386-Street Lighting MINNESOTA VALLEY ELECTRIC 412-Repair & Maint Serv-Gen. SHAKO PEE PUBLIC UTILITIES 1,428.70 170.45 98.76 10.52 73.07 65.06 63.77 143.51 11 7. 02 5.287.34 580.21 Total 43100-STREET 8,280.50 43400-CENTRAL GARAGE 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. NAPA AUTO PARTS 215-0per Supp - Shop Material NAPA AUTO PARTS WESTERMAN LUMBER WESTS IDE EQUIPMENT ZAHL-PETROLEUM MAINTENANCE CO 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Sma11 Tools & Equipment NAPA AUTO PARTS 384-Refuse Disposal GREEN MAN TECHNOLOGIES 451-Repair Sup-Parts (P/S) APPLE FORD SHAKO PEE NAPA AUTO PARTS NEW PRAGUE FORD 452-Repair Sup-Parts (P/K) BOYER FORD TRUCKS INC NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) BOYER FORD TRUCKS INC NAPA AUTO PARTS NEW PRAGUE FORD 461-Repair Sup-Equip (PiS) NAPA AUTO PARTS 12.37 87.52 159.61 153.04 149.10 57.73 120.67 1,454.55 34.00 155.14 217.92 203.21 108.47 277 .14 33.16 232.36 108.78 42.56 Run Date: 03/14/06 Time: 08:35:13 APPEAJ..R 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: j anet For Payment On: 03/21/06 Post Date: 03/15/06 FUND ACCT OBJ VENDOR NAME 462-Repair Sup-Equip (P/K) LANO EQUIPMENT INC MINNESOTA AG GROUP INC NAPA AUTO PARTS 463-Repair Sup-Equip (P/W) MACQUEEN EQUIPMENT INC NAPA AUTO PARTS 464-Repair Sup-Equip (S/W) CNH CAPITAL NAPA AUTO PARTS 471-Batteries & Tires (P/S) FACTORY MOTOR PARTS COMPANY 472-Batteries & Tires (P/K) FACTORY MOTOR PARTS COMPANY NAPA AUTO PARTS 473-Batteries & Tires (P/W) FACTORY MOTOR PARTS COMPANY 481-Minor Serv-Contract (P/S) CARQUEST AUTO PARTS KRUGE-AIR INC 482-Minor Serv-Contract (P/K) KRUGE-AIR INC 483-Minor Serv-Contract (P/W) KRUGE-AIR INC 484-Minor Serv-Contract (S/W) KRUGE-AIR INC AMOUNT 105.58 59.26 32.65 823.59 99.41 270.49 56.11 120.85 3.95 54.26 87.71 12.62 143.29 143.29 143.29 143.29 Total 43400-CENTRAL GARAGE 5,906.97 45100-RECREATION 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 220-0per Supp - Park Program SCHMITTY & SONS 321-Communications - Telephon FSH COMMUNCIATIONS LLC INTEGRA TELECOM 417-Community Events US BANK 30.95 39.38 315.60 58.58 69.26 377.95 Total 45100-RECREATION 891 . 72 45200-PARKS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material 30.95 3,376.92 Run Date: 03/14/06 Time: 08:35:13 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: j anet For Payment On: 03/21/06 Post Date: 03/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT UNITED STATES PLASTIC CORP 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. APACHE GROUP BRYAN ROCK PRODUCTS INC HIRSHFIELD'S DECORATING HSBC BUSINESS SOLUTIONS MONNENS SUPPLY INC PLAYPOWER LT FARMINGTON INC 240-Sma11 Tools & Equipment AM LEONARD INC CARLSON HARDWARE COMPANY 3l3-Prof Serv.- Consultant ISD #719 321-Communications - Telephon INTEGRA TELECOM 331-Travel & Conferences LEAGUE OF MINN CITIES MINNESOTA RECREATION & VILLAGE MARKET 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 383-Utilities - Gas MINNESOTA VALLEY CO-OP SUPPLY 384-Refuse Disposal WASTE MANAGEMENT 387-park Lighting MINNESOTA VALLEY ELECTRIC 401-Repair & Maint Serv-Bldgs HAROLD'S LOCKSMITH SERVICE R & R CARPET SERVICE VESELY ELECTRIC 415-Rentals - Heavy Equipment RENT 'N' SAVE 437-Misc Expense - General REAL GEM JEWELRY & AWARDS 210.26 318.42 3,371.36 919.30 183.22 302.65 203.23 517.59 186.34 300.86 900.00 235.45 60.00 150.00 8.17 10.18 3,645.75 92.44 167.18 125.00 43.13 687.34 122.48 1,425.15 Total 45200-PARKS 17,593.37 45500-LIBRARIES 321-Communications - Telephon INTEGRA TELECOM 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 164.79 124.00 Total 45500-LIBRARIES 288.79 46500-ECONOMIC DEVELOPMENT Run Date: 03/14/06 CITY OF PRIOR LAKE Page: 8 Time: 08:35:13 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 03/21/06 Post Date: 03/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 201~Office Supplies ~ General OFFICE MAX ~ A BOISE COMPANY 12.37 313~Prof Serv.~ Consultant WILSON DEVELOPMENT SERVICES 190.00 Total 46500~ECONOMIC DEVELOPMENT 202.37 Total 101~GENERAL FUND 82,730.31 225~CAPITAL PARK FUND 45020~THE POND 530~Improvements MENARDS LUMBER CO PRIOR LAKE AGGREGATE INC ST CROIX ARCHITECTURAL SALES 218.57 1,545.67 3,964.31 Total 45020~THE POND 5,728.55 45201~TRAILS/SIDEWALKS 530~Improvements FOLLANSBEE STEEL INTERNATIONAL SECURITY 2,089.19 5,244.44 Total 4520l~TRAILS/SIDEWALKS 7,333.63 Total 225~CAPITAL PARK FUND 13,062.18 260~DAG Special Revenue Fund 6007l~STEMMERS DEVELOPMENT 502~Engineering BOLTON & MENK INC 170.00 Total 60071~STEMMERS DEVELOPMENT 170.00 60099~HASTINGS STREET PROPERTY 506~Legal HALLE LAND LEWIS NILAN SIPKINS 88.00 Total 60099~HASTINGS STREET PROPERT 88.00 Total 260~DAG Special Revenue Fund 258.00 314~FIRE HALL '93 Run Date: 03/14/06 CITY OF PRIOR LAKE Time: 08:35:13 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 03/21/06 Post Date: 03/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 314-FIRE HALL '93 316-PARKS REFERENDUM '97 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 316-PARKS REFERENDUM '97 317-CITY HALL '05 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 317-CITY HALL '05 350-WATER REVENUE PW BLDG 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 350-WATER REVENUE PW BLDG 420-BUILDING FUND 70205-CITY HALL SOl-Contract Vouchers Page: 9 Ini: janet 265.00 265.00 265.00 132.50 132.50 132.50 265.00 265.00 265.00 132.50 132.50 132.50 Run Date: 03/14/06 CITY OF PRIOR LAKE Page: 10 Time: 08:35:13 Scheduled Invoice Summary Ini: j anet APPEA~R 5.1 97.02 For Payment On: 03/21/06 Post Date: 03/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT SHAW-LUNDQUIST ASSOCIATES 505-Professional Services 816,211.50 CONSTRUCTIVE IDEAS INC 515-0ther GE CAPITAL MODULAR SPACE VALLEY SIGN & SILKSCREEN 4,800.00 639.00 740.18 Total 70205-CITY HALL 822,390.68 Total 420-BUILDING FUND 822,390.68 502-TRUNK RESERVE FUND 51002-COMPREHENSIVE PLAN 502-Engineering BONESTROO ROSENE ANDERLIK 806.25 Total 5l002-COMPREHENSIVE PLAN 806.25 5l007-WELL #8 & #9 501-Contract Vouchers KEYS WELL DRILLING CO 42,645.50 Total 51007-WELL #8 & #9 42,645.50 Total 502-TRUNK RESERVE FUND 43,451. 75 534-BUSINESS OFFICE PARK-26% 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 88.33 Total 47000-DEBT SERVICE 88.33 Total 534-BUSINESS OFFICE PARK-26% 88.33 535-BUSINESS OFFICE PARK-74% 47000-DEBT SERVICE 630-0ther Debt Servo Expenses Run Date: 03/14/06 Time: 08:35:13 CITY OF PRIOR LAKE Scheduled Invoice Summary APPEAkR 5.1 97.02 For Payment On: 03/21/06 Page: FUND ACCT OBJ VENDOR NAME Post Date: 03/15/06 NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 535-BUSINESS OFFICE PARK-74% 539-NORTHWOOD 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 539-NORTHWOOD 540-PIKE LAKE 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 540-PIKE LAKE 541-DULUTH 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 541-DULUTH 542-CANDY COVE 47000-DEBT SERVICE 630-0ther Debt Servo Expenses AMOUNT 11 Ini: j anet 88.33 88.33 88.33 88.34 88.34 88.34 88.33 88.33 88.33 88.33 88.33 88.33 Run Date: 03/14/06 Time: 08:35:13 CITY OF PRIOR LAKE Scheduled Invoice Summary APPEA~R 5.1 97.02 For Payment On: 03/21/06 Post Date: 03/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 542-CANDY COVE 543-0AK RIDGE 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 543-0AK RIDGE 545-FROG TOWN 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 545-FROG TOWN 546-PIXIE POINT 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 546-PIXIE POINT 547-150th/MITCHELL/CONDONS 47000-DEBT SERVICE 630-0ther Debt Servo Expenses Page: 12 Ini: j anet 88.34 88.34 88.34 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 Run Date: 03/14/06 Time: 08:35:13 CITY OF PRIOR LAKE Scheduled Invoice Summary APPEA~R 5.1 97.02 For Payment On: 03/21/06 FUND ACCT OBJ VENDOR NAME Post Date: 03/15/06 NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 547-150th/MITCHELL/CONDONS 549-TAX INCREMENT BONDS 2004 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 549-TAX INCREMENT BONDS 2004 550-BREEZY POINT 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 550-BREEZY POINT 551-FISH POINT 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 551-FISH POINT 601-UTILITY FUND 37100-Utility Receipts - Water CARLSON, PEGGY AMOUNT Page: 13 Ini: j anet 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 39.68 Run Date: 03/14/06 Time: 08:35:13 APPEA~R 5.1 97.02 CITY OF PRIOR LAKE Page: 14 Ini: j anet Scheduled Invoice Summary For Payment On: 03/21/06 Post Date: 03/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT DES INC MAHOWALD, FRANCIS MERLYN OLSON HOMES RAU, JIM SCHAFFER, NOELLE THREINEN, ADAM 28.87 18.93 21.00 32.17 10.00 288.04 Total 37100-Utility Receipts - Wate 438.69 37170-Water Meter Sales KEYLAND HOMES WENSMANN HOMES 200.00 825.00 Total 37l70-Water Meter Sales 1,025.00 49005-CIPP Pipe Slip Lining 501-Contract Vouchers INSlTUFORM TECHNOLOGIES USA 43,186.05 Total 49005-CIPP Pipe Slip Lining 43,186.05 49400-WATER UTILITY 20l-0ffiee Supplies - General OFFICE MAX - A BOISE COMPANY 2l2-0perating Supplies - Fuel KATH FUEL OIL SERVICE 2l7-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs ZEE MEDICAL SERVICE 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY NAPA AUTO PARTS 3l2-Prof Serv - Water Testing MVTL LABORATORIES INC 32l-Communications - Telephon INTEGRA TELECOM 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 331-Travel & Conferences FIREHOUSE PIZZA 384-Refuse Disposal WASTE MANAGEMENT 40l-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 R & R CARPET SERVICE VESELY ELECTRIC 433-Misc Exp.- Dues & Subser. AMERICAN PUBLIC WRKS ASSN 12.37 1,428.70 143.72 68.32 15.74 15.96 67.50 803.92 409.15 235.00 197.74 318.48 177.86 1,170.83 520.00 Run Date: 03/14/06 CITY OF PRIOR LAKE Page: 15 Time: 08:35:13 APPEALR 5.1 97.02 Scheduled Invoice Summary Ini: j anet For Payment On: 03/21/06 Post Date: 03/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT Total 49400-WATER UTILITY 5,585.29 49450-SEWER UTILITY 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. STATE CHEMICAL MFG CO 12.37 1,428.70 141. 60 7,635.07 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 1,765.19 433-Misc Exp.- Dues & Subscr. MN POLLUTION CONTROL AGCY 440-MCES Installment METROPOLITAN COUNCIL 69.00 87,300.79 Total 49450-SEWER UTILITY 98,352.72 Total 601-UTILITY FUND 148,587.75 602-STORM WATER UTILITY 49420-WATER QUALITY 20l-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 12.37 3l4-Professional Services-Gen BONESTROO ROSENE ANDERLIK 756.69 Total 49420-WATER QUALITY 769.06 Total 602-STORM WATER UTILITY 769.06 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 425-Transit Contract Service SCHMITTY & SONS 21,341.22 Total 49804-TRANSIT SERVICES 21,341.22 Total 603-TRANSIT SERVICES 21,341.22 Run Date: 03/14/06 Time: 08:35:13 APPEA~R 5.1 97.02 CITY OF PRIOR LAKE Page: 16 Scheduled Invoice Summary Ini: janet For Payment On: 03/21/06 Post Date: 03/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 801-AGENCY FUND 20204-Payable Retainer Refunds ACCESS BUILDERS CORP ANDERSON FAMILY HOMES HOLME, TOM WENSMANN HOMES 1,500.00 1,500.00 1,500.00 4,500.00 Total 20204-Payab1e Retainer Refund 9,000.00 Total 801-AGENCY FUND 9.000.00 Grand Total 1,144,770.95