HomeMy WebLinkAbout5A - Invoices To Be Paid
511
sRun Date: 04/26/06
Time: 08:42:23
APP~R 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 05/02/06
Post Date: 04/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
AMERICAN PLANNING ASSN.
BEACON ATHLETICS
BLOOMINGTON LINOLEUM & CARPET
MIDWEST INDUSTRIAL COATINGS
PRO PRODUCTS LLC
USA BLUEBOOK
VISTA TRAINING INC
-2.67
-86.32
-13 . 65
-34.66
-14.17
-48.05
-60.06
Total 20820-Minnesota Use Tax
-259.58
34735-Recreation Program Fees
LARIDAEN, KATHY
SCHMIDT, PATTI
28.00
168.00
Total 34735-Recreation Program Fees
196.00
41110-MAYOR & COUNCIL
20l-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
321-Communications - Te1ephon
HAUGEN, JACK
MEDIACOM LLC
331-Trave1 & Conferences
HAUGEN, JACK
HOLLYWOOD BAR AND GRILL
PRIOR LAKE TOURS INC
9.41
319.07
91.90
106.55
55.43
100.00
Total 41110-MAYOR & COUNCIL
682.36
41320-CITY MANAGER
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supp1ies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
33l-Travel & Conferences
UNIVERSITY OF MINNESOTA
US BANK
257.53
248.09
23.51
38.73
60.43
180.00
84.70
Total 41320-CITY MANAGER
892.99
Run Date: 04/26/06
Time: 08:42:23
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 05/02/06
Post Date: 04/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41520-DIRECTOR OF FINANCE
l5l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
MAXlMUS
Total 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
437-Misc Expense - General
MIl LIFE
Total 41530-ACCOUNTING
4l6l0-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
PERKINS COlE LLP
Total 4l6l0-CITY ATTORNEY
41820-PERSONNEL
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
Total 41820-PERSONNEL
4l830-COMMUNlCATIONS
l5l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
Total 41830-COMMUNlCATIONS
41910-PLANNING & ZONING
lSl-Workers Comp-Insurance
Page:
Ini: janet
120.17
125.00
254.58
134.01
23.54
280.00
107.80
545.35
15,850.18
8,558.54
24,408.72
41. 99
16.14
67.54
80.68
90.09
2
9.41
(I-M~ t'~,\w.t.~\-+c... "t"e..
(q.. ""'O~~\ ao,Jr)
\...\,\os ~cv~
9.41
9.41
Run Date: 04/26/06
Time: 08:42:23
APP2ALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 05/02/06
Post Date: 04/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
433-Misc Exp.- Dues & Subscr.
AMERICAN PLANNING ASSN.
524.21
42.35
70.00
43.67
Total 41910-PLANNING & ZONING
680.23
41920-DATA PROCESSING
3l3-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
407-Software Service Contract
COMPUTER INTEGRATION TECH
408-Hardware Service Contract
COMPUTER INTEGRATION TECH
1,683.21
634.20
820.47
Total 41920-DATA PROCESSING
3,137.88
41940-BUILDINGS & PLANT
381-Utilities - Electric
XCEL ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
40l-Repair & Maint Serv-Bldgs
FILTERFRESH
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
247.50
11 7.00
114.86
255.92
1,234.04
Total 41940-BUILDINGS & PLANT
1,969.32
42100-POLICE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
DAKOTAH SPORT & FITNESS
SNYDER DRUG
228-Repair & Maint Sup-Veh.
EMERGENCY AUTOMOTIVE TECH INC
240-Small Tools & Equipment
13,177.11
112.93
6.36
72 .38
82.63
1,716.19
Run Date: 04/26/06
Time: 08:42:23
APP2ALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 05/02/06
Post Date: 04/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SEER CORPORATION
3l4-Professional Services-Gen
DAKOTA COUNTY RECEIVING CENTER
SECURINT
32S-Communicat-State Terminal
OFFICE OF ENTERPRISE TECH
381-Utilities - Electric
XCEL ENERGY
404-Repair & Maint Serv-Equip
GRAFIX SHOPPE
4l3-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
433-Misc Exp.- Dues & Subscr.
MN SCIA
POST BOARD
31.13
126.00
10.50
102.00
360.66
255.00
276.90
18.00
900.00
Total 42100-POLICE
17,247.79
42200-FIRE & RESCUE
lSl-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
BATTERIES PLUS
306-Training Expenses
MINNESOTA FIRE SERVICE
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
XCEL ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
3,127.39
9.41
0.53
10.36
55.00
132.63
1,323.12
23.40
Total 42200-FIRE & RESCUE
4,681.84
42400-BUILDING INSPECTION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies General
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
807.77
42.35
82.03
153.16
140.00
Run Date: 04/26/06
Time: 08:42:23
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 05/02/06
Post Date: 04/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42400-BUILDING INSPECTION
1,225.31
42500-CIVIL DEFENSE
381-Utilities - Electric
XCEL ENERGY
44.57
Total 42500-CIVIL DEFENSE
44.57
43050-ENGlNEERING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
433-Misc Exp.- Dues & Subscr.
CITY ENGINEERS ASSN OF MN
927.00
112.78
84.70
4.77
197.44
70.00
180.00
Total 430S0-ENGlNEERING
1,576.69
43100-STREET
lSl-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
2l0-0perating Supplies - Gen.
SAFETY SIGNS
224-Repair & Maint Sup-Gen.
ATWOOD, MICHAEL
EDWARD KRAEMER AND SONS
EDWARDS, ANGI
LEMBECK, DOUG
MACQUEEN EQUIPMENT INC
MIDSTATES EQUIPMENT & SUPPLY
NRG PROCESSING SOLUTIONS LLC
PENNE, JONATHAN
SANDMEYER, GEORGE
240-Small Tools & Equipment
UNITED RENTALS NORTHWEST INC
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
2,851. 44
492.75
30.00
207.73
30.00
30.00
191.70
2,389.75
187.50
30.00
30.00
526.62
70.00
18.17
Run Date: 04/26/06
Time: 08:42:23
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 05/02/06
Post Date: 04/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
412-Repair & Maint Serv-Gen.
KILLMER ELECTRIC CO
12.80
5,719.61
5,721.00
Total 43100-STREET
18,539.07
43400-CENTRAL GARAGE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-Qperating Supplies - Gen.
FASTENAL COMPANY
GALL'S INC
21S-Qper Supp - Shop Material
AIRGAS NORTH CENTRAL
240-Small Tools & Equipment
FASTENAL COMPANY
384-Refuse Disposal
COMO LUBE & SUPPLIES INC
45l-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
46l-Repair Sup-Equip (P/S)
AL 's TRUE VALUE
462-Repair Sup-Equip (p/K)
AL 's TRUE VALUE
GALL'S INC
MIDWEST INDUSTRIAL COATINGS
MINNESOTA AG GROUP INC
NAPA AUTO & TRUCK PARTS
NORTHERN SAFETY TECHNOLOGY INC
NOVAK'S GARAGE
NU-FORM GRAPHICS INC
PROFESSIONAL WIRELESS COMM
RIGID HITCH INC
RUFFRIDGE & JOHNSON EQUIPMENT
463-Repair Sup-Equip (P/W)
DISCOUNT STEEL INC
NU-FORM GRAPHICS INC
464-Repair Sup-Equip (S/W)
HSBC BUSINESS SOLUTIONS
471-Batteries & Tires (PIS)
SAMARITAN TIRE
473-Batteries & Tires (P/W)
POMP'S TIRE SERVICE INC
481-Minor Serv-Contract (piS)
SHAKO PEE TOWING INC
482-Minor Serv-Contract (P/K)
998.37
9.41
248.49
47.98
28.14
58.21
50.50
12.77
39.35
15.11
116.48
568.01
179.99
363.49
400.71
1,338.06
86.50
446.77
702.24
98.03
413.22
171.70
64.29
869.02
282.60
365.93
Run Date: 04/26/06
Time: 08:42:23
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 05/02/06
Post Date: 04/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
PRIOR LAKE RENTAL CENTER
THOMAS TOOL & SUPPLY INC
Total 43400-CENTRAL GARAGE
45100-RECREATION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
220-0per Supp - Park Program
CHANHASSEN DINNER THEATER
CREATIVE GRAPHICS
MIDWEST PROMOTIONAL
PRIOR LAKE TOURS INC
SCHMITTY & SONS
TARGET BANK
WESTWOOD SPORTS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
Total 45l00-RECREATION
45200-PARKS
15l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
21S-0per Supp - Shop Material
AL' S TRUE VALUE
223-Repair & Maint Sup-Bldgs
AL' S TRUE VALUE
MONNENS SUPPLY INC
ST CROIX ARCHITECTURAL SALES
224-Repair & Maint Sup-Gen.
AL' S TRUE VALUE
BEACON ATHLETICS
BRYAN ROCK PRODUCTS INC
PIONEER MANUFACTURING CO
240-Small Tools & Equipment
AL' S TRUE VALUE
313-Prof Serv.- Consultant
HOISINGTON KOEGLER GROUP INC
ISD #719
321-Communications - Telephon
NEXTEL COMMUNICATIONS
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
Page: 7
Ini: janet
120.22
22.50
8,118.09
1,460.06
23.54
100.00
24.08
181. 35
100.00
290.70
33.20
1,201.32
37.26
3,451.51
4,519.17
23.54
11. 67
166.21
138.27
94.49
130.44
1,364.32
94.61
6,890.55
966.16
4,553.45
450.00
112.73
31. 66
348.53
c.. ~4!. V' "'~1',,4,..- ~tJ.."W\ j.w.J;..'),
~A.\~ l>IL7)
Run Date: 04/26/06
Time: 08:42:23
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
8
Scheduled Invoice Summary
Ini: janet
For Payment On: 05/02/06
Post Date: 04/30/06
FUND ACCT OBJ
387-park Lighting
XCEL ENERGY
VENDOR NAME
AMOUNT
345.78
40l-Repair & Maint Serv-B1dgs
HAROLD'S LOCKSMITH SERVICE
466.74
402-Repair & Maint Serv-Trail
BRYAN ROCK PRODUCTS INC
403-Repair & Maint Serv-Parks
HAROLD'S LOCKSMITH SERVICE
PIZZA N PASTA
PRIOR LAKE, CITY OF
415-Rentals - Heavy Equipment
RENT 'N' SAVE
137.52
85.00
145.38
200.00
122.48
Total 45200-PARKS
21,398.70
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
AL' S TRUE VALUE
VERSA-LOK
52.75
9.05
38l-Utilities - Electric
XCEL ENERGY
1,636.61
Total 45500-LIBRARIES
1,698.41
46500-ECONOMIC DEVELOPMENT
l5l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
169.44
9.41
Total 46500-ECONOMIC DEVELOPMENT
178.85
Total 101-GENERAL FUND
110,826.31
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
BLOOMINGTON LINOLEUM & CARPET
CONLEY, JERRY
MENARDS LUMBER CO
NOVAK'S GARAGE
ST CROIX ARCHITECTURAL SALES
223.65
4,005.00
255.44
796.06
188.92
Total 45020-THE POND
5,469.07
45200-PARKS
S30-Improvements
ST CROIX RECREATION CO
2,246.98
Run Date: 04/26/06
Time: 08:42:24
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: janet
For Payment On: 05/02/06
Post Date: 04/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45200-PARKS
2,246.98
45201-TRAILS/SIDEWALKS
530-Improvements
FOLLANSBEE STEEL
573.14
Total 45201-TRAILS/SIDEWALKS
573.14
Total 225-CAPITAL PARK FUND
8,289.19
260-DAG Special Revenue Fund
60046-LAKEFRONT PLAZA
502-Engineering
WSB & ASSOCIATES INC
251.50
Total 60046-LAKEFRONT PLAZA
251. 50
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
3,771.00
Total 6005l-JEFFERS POND
3,771.00
60056-TIMBER CREST PARK
S02-Engineering
WSB & ASSOCIATES INC
295.50
Total 60056-TIMBER CREST PARK
295.50
60071-STEMMERS DEVELOPMENT
502-Engineering
WSB & ASSOCIATES INC
1,976.50
Total 6007l-STEMMERS DEVELOPMENT
1,976.50
60072-WILDS 6TH ADDITION
502-Engineering
WSB & ASSOCIATES INC
273.75
Total 60072-WILDS 6TH ADDITION
273.75
60077-STERLING SOUTH 2ND ADD
502-Engineering
Run Date: 04/26/06
Time: 08:42:24
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 05/02/06
Post Date: 04/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
WSB & ASSOCIATES INC
317.25
Total 60077-STERLING SOUTH 2ND ADD
317.25
60080-WENSMANN 4TH ADDITION
502-Engineering
WSB & ASSOCIATES INC
1,280.00
Total 60080-WENSMANN 4TH ADDITION
1,280.00
60085-WILDS RIDGE
S02-Engineering
WSB & ASSOCIATES INC
2,459.00
Total 60085-WILDS RIDGE
2,459.00
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
443.00
Total 60088-MAPLE GLEN 2ND ADDITION
443.00
60101-PREMIERE DANCE (tif 5-1)
50S-Professional Services
EHLERS & ASSOCIATES INC
5,087.50
Total 60101-PREMIERE DANCE (tif 5-1
5,087.50
60102-PlKE LAKE PONDS
S02-Engineering
WSB & ASSOCIATES INC
568.00
Total 60102-PlKE LAKE PONDS
568.00
60103-COUNTRY KNOLLS (gold)
502-Engineering
WSB & ASSOCIATES INC
739.25
Total 60103-COUNTRY KNOLLS (gold)
739.25
60500-CUP
502-Engineering
MELCHERT WALKKY
245.00
Total 60S00-CUP
245.00
Total 260-DAG Special Revenue Fund
17,707.25
Run Date: 04/26/06
CITY OF PRIOR LAKE
Page:
11
Time: 08:42:24
Scheduled Invoice Summary
Ini: janet
APPBALR 5.1 97.02
For Payment On: 05/02/06
Post Date: 04/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
420-BUILDING FUND
7020S-CITY HALL
505-Professional Services
BRAUN INTERTEC CORP
CONSTRUCTIVE IDEAS INC
WOLD ARCHITECTS & ENGINEERS
5l5-0ther
GE CAPITAL MODULAR SPACE
4,784.00
4,800.00
7,367.72
639.00
Total 70205-CITY HALL
17,590.72
Total 420-BUILDING FUND
17,590.72
501-CONSTRUCTION FUND
48358-FISH POINT RECON '05
502-Engineering
MCCOMBS FRANK ROOS & ASSOC
515-0ther
KES EQUI PMENT & SALES INC
730.25
149.71
Total 48358-FISH POINT RECON '05
879.96
Total 50l-CONSTRUCTION FUND
879.96
502-TRUNK RESERVE FUND
50072-CSAH 82
502-Engineering
WSB & ASSOCIATES INC
408.25
Total 50072-CSAH 82
408.25
51007-WELL #8 & #9
50l-Contract Vouchers
KEYS WELL DRILLING CO
37,534.50
502-Engineering
ADVANCED ENGINEERING &
17,311.75
Total S1007-WELL #8 & #9
54,846.25
Total 502-TRUNK RESERVE FUND
55,254.50
60l-UTILITY FUND
Run Date: 04/26/06
Time: 08:42:24
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 12
Ini: janet
APPiALR 5.1 97.02
For Payment On: 05/02/06
Post Date: 04/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
37100-Utility Receipts - Water
CHAVES, PAUL
CHRISTOPHERSON, TROY
EDINA RELOCATION
LEASURE, KIM
NEW HORIZON DAYCARE
PITTORF, SARA
SCHUMACHER, JOHN & CANOl
WALSH, JOHN & LISA
21. 00
50.40
20.20
242.92
481.13
72.39
77.56
83.00
Total 37l00-Utility Receipts - Wate
1,048.60
49400-WATER UTILITY
104-Temporary Employees Reg
MINNESOTA UC FUND
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
2l6-0perating Supp - Chemical
HAWKINS INC
223-Repair & Maint Sup-Bldgs
HAWKINS INC
SCHILLING SUPPLY CO INC
224-Repair & Maint Sup-Gen.
NEWMAN TRAFFIC SIGNS
PRO PRODUCTS LLC
USA BLUEBOOK
240-Small Tools & Equipment
UNITED RENTALS NORTHWEST INC
303-Profess Serv - Eng Fees
ADVANCED ENGINEERING &
BARR ENGINEERING CO
3l2-Prof Serv - Water Testing
ADVANCED ENGINEERING &
MVTL LABORATORIES INC
UNDERWRITERS LABORATORIES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
33l-Travel & Conferences
UNIVERSITY OF MINNESOTA
VISTA TRAINING INC
381-Utilities - Electric
1,442.21
1,924.58
9.41
2.65
3,632.65
187.42
207.21
657.64
232.21
787.28
526.63
2,426.00
879.24
7,264.79
67.50
1,250.00
115.24
343.92
70.00
984.06
Run Date: 04/26/06
Time: 08:42:24
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
13
Ini: janet
For Payment On: 05/02/06
Post Date: 04/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNESOTA VALLEY ELECTRIC
46.24
XCEL ENERGY
412-Repair & Maint Serv-Gen.
NORTHWESTERN POWER EQUIPMENT
433-Misc Exp.- Dues & Subscr.
MINNESOTA DEPT OF HEALTH
580-General Equipment
NORTHERN WATER WORKS SUPPLY
6,771.77
2,741.17
23.00
2,662.73
Total 49400-WATER UTILITY
35,255.55
49450-SEWER UTILITY
104-Temporary Employees Reg
MINNESOTA UC FUND
1,697.63
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
224-Repair & Maint Sup-Gen.
NATIONAL WATERWORKS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
38l-Utilities - Electric
3,932.21
9.41
22.55
38.29
XCEL ENERGY
619.51
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
433-Misc Exp.- Dues & Subscr.
MN POLLUTION CONTROL AGCY
744.73
23.00
Total 49450-SEWER UTILITY
7,087.33
Total 60l-UTILITY FUND
43,391. 48
602-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
193.38
9.41
WSB & ASSOCIATES INC
43.50
Total 49420-WATER QUALITY
246.29
Total 602-STORM WATER UTILITY
246.29
Run Date: 04/26/06
Time: 08:42:24
APP~LR 5.1 97.02
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: janet
For Payment On: 05/02/06
Post Date: 04/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
lSl-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
41. 99
Total 49804-TRANSIT SERVICES
41. 99
Total 603-TRANSIT SERVICES
41. 99
Grand Total
254,227.69