HomeMy WebLinkAbout5A - Invoices To Be Paid
S"A.
sRun Date: OS/26/06
Time: 14:55:02
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 06/06/06
Post Date: 05/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
BEACON ATHLETICS
INTERNATIONAL CODE COUNCIL
LLOYD EXCAVATING INC
LYNN PEAVEY COMPANY
PRIOR LAKE MARINE
-145.51
- 31. 98
-128.70
-4.28
-3.57
Total 20820-Minnesota Use Tax
-314.04
34103-Zoning & Subdivision Fees
CARDINAL DEVELOPMENT GROUP
DONNAY HOMES INC
200.00
200.00
Total 34103-Zoning & Subdivision Fe
400.00
34735-Recreation Program Fees
PETERSON, TAMMY
55.00
Total 34735-Recreation Program Fees
55.00
34762-park Shelter Rental
BRIDGEWOOD CHURCH
200.00
Total 34762-Park Shelter Rental
200.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
321-Communications - Te1ephon
MEDIACOM LLC
MILLAR, STEVE
331-Trave1 & Conferences
MILLAR, STEVE
PRIOR LAKE TOURS INC
2.90
91.90
137.85
34.27
295.00
Total 41110-MAYOR & COUNCIL
561.92
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SNYDER DRUG
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
US BANK
433-Misc Exp.- Dues & Subscr.
5.48
5.31
60.43
302.91
Run Date: OS/26/06
Time: 14:55:02
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 06/06/06
Post Date: 05/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
PRIOR LAKE ASSOCIATION INC
1,000.00
Total 41320-CITY MANAGER
1,374.13
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
2.90
Total 41520-DIRECTOR OF FINANCE
2.90
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
437-Misc Expense - General
MIl LIFE
438-petty Cash
PETTY CASH
7.27
107.80
63.50
Total 41530-ACCOUNTING
178.57
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
437-Misc Expense - General
MIDWEST PROMOTIONAL
QUIZNOS SUBS
2.90
16.14
348.00
319.45
Total 41820-PERSONNEL
686.49
41830-COMMUNlCATIONS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
354-Public Information
LEFFLER PRINTING CO INC
2.90
707.16
Total 41830-COMMUNlCATIONS
710.06
41910-PLANNING & ZONING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
SCOTT CO TREASURER
331-Trave1 & Conferences
CARLSON, CONNIE
13 .07
48.00
115.36
Total 41910-PLANNING & ZONING
176.43
Run Date: OS/26/06
Time: 14:55:02
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 3
Ini: janet
Scheduled Invoice Summary
For Payment On: 06/06/06
Post Date: 05/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41920-DATA PROCESSING
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
420.75
321-Communications - Te1ephon
INTEGRA TELECOM
168.08
407-Software Service Contract
UNITED SOFTWARE TECH
580-Genera1 Equipment
COMPUTER INTEGRATION TECH
397.54
-94.79
Total 41920-DATA PROCESSING
891.58
41940-BUILDINGS & PLANT
321-Communications - Telephon
INTEGRA TELECOM
381-Uti1ities - Electric
XCEL ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-B1dgs
FILTERFRESH
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-C1ean
EXCEL WINDOW CLEANING CO
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
PITNEY BOWES
1,501.90
153.19
64.88
49.94
101.18
490.35
50.00
833.60
2,319.00
Total 41940-BUILDINGS & PLANT
5,564.04
42100-POLICE
114-Educational Reimbursement
FICKEN, MICHAEL
ST MARY'S UNIVERSITY
TABONE, MARK
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
DAKOTAH SPORT & FITNESS
LYNN PEAVEY COMPANY
STREICHERS
212-0perating Supplies - Fuel
HOLIDAY STATION STORES
157.30
9,900.00 (Tuition for 3 officers)
157.30
34.86
125.66
70.18
377.81
KATH FUEL OIL SERVICE
KWIP TRIP
217-0per Supp - Uniforms
GAF SPORTS EMBROIDERY
133.71
3,121.66
2,009.17
94.00
Run Date: OS/26/06
Time: 14:55:02
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 06/06/06
Post Date: 05/31/06
FUND ACCT OBJ
VENDOR NAME
RAY O'HERRON CO INC
UNIFORMS UNLIMITED
228-Repair & Maint Sup-Veh.
AMOUNT
14.29
1,589.86
EMERGENCY AUTOMOTIVE TECH INC
240-Sma11 Tools & Equipment
EMERGENCY AUTOMOTIVE TECH INC
306-Training Expenses
BCA/TRAINING & DEV
COMBINED TACTICAL SYSTEMS
JOHN E REID & ASSOCIATES INC
SHAKO PEE MDEWAKANTON
652.75
1,686.04
350.00
500.00
345.00
200.00
314-Professiona1 Services-Gen
DAKOTA COUNTY RECEIVING CENTER
IFP TEST SERVICES INC
321-Communications - Te1ephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
325-Communicat-State Terminal
OFFICE OF ENTERPRISE TECH
331-Travel & Conferences
O'ROURKE, WILLIAM
381-Utilities - Electric
XCEL ENERGY
383-Uti1ities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-B1dgs
HAROLD'S LOCKSMITH SERVICE
404-Repair & Maint Serv-Equip
ALL STAR WIRELESS
GRAFIX SHOPPE
IRON MOUNTAIN RECORD MGMT
413-Renta1s - Office Equip.
IKON OFFICE SOLUTIONS
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
550-Motor Vehicles
ELK RIVER FORD INC
63.00
350.00
457.79
682.95
102.00
30.69
284.81
1,719.97
85.00
35.00
510.00
60.00
276.90
168.00
41,570.00 (2 new squads)
Total 42100-POLICE
67,915.70
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIP TRIP
240-Sma11 Tools & Equipment
NEXTEL COMMUNICATIONS
321-Communications - Te1ephon
INTEGRA TELECOM
2.90
614.10
395.24
279.78
269.95
Run Date: OS/26/06
Time: 14:55:02
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 5
Ini: janet
Scheduled Invoice Summary
For Payment On: 06/06/06
Post Date: 05/31/06
FUND ACCT OBJ
VENDOR NAME
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
381-Uti1ities - Electric
AMOUNT
139.01
1. 54
XCEL ENERGY
401-Repair & Maint Serv-B1dgs
HAROLD'S LOCKSMITH SERVICE
406-Repair & Maint Serv-C1ean
EXCEL WINDOW CLEANING CO
1,145.23
110.00
204.00
Total 42200-FIRE & RESCUE
3,161.75
42400-BUILDING INSPECTION
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIP TRIP
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
331-Trave1 & Conferences
GLEASON, MIKE
433-Misc Exp.- Dues & Subscr.
INTERNATIONAL CODE COUNCIL
13.07
222.59
307.05
197.62
154.67
24.37
523.98
Total 42400-BUILDING INSPECTION
1,443.35
42500-CIVIL DEFENSE
306-Training Expenses
HOFSTAD, RANDY L
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
445.52
9.37
47.02
Total 42500-CIVIL DEFENSE
501.91
43050-ENGlNEERING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIP TRIP
240-Sma11 Tools & Equipment
AL 'S TRUE VALUE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
26.15
222.58
153.52
98.81
290.71
248.95
Run Date: OS/26/06
Time: 14:55:02
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 06/06/06
Post Date: 05/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 43050-ENGlNEERING
1,040.72
43100-STREET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIP TRIP
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
AL 'S TRUE VALUE
CARPENTER LUMBER COMPANY
COMMERCIAL ASPHALT CO
FRIEDGES LANDSCAPING INC
GRASSLAND L~~~KAL
ICI DULUX PAINT CENTERS
JIRIK SOD FARMS INC
MENARDS LUMBER CO
NAPA AUTO PARTS
NEWMAN TRAFFIC SIGNS
VESELY ELECTRIC
240-Sma11 Tools & Equipment
AIRGAS NORTH CENTRAL
331-Trave1 & Conferences
ELDRED, CRAIG
381-Uti1ities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
412-Repair & Maint Serv-Gen.
KILLMER ELECTRIC CO
PEARSON BROTHERS INC
415-Renta1s - Heavy Equipment
CONCRETE CUTTING & CORING
UNITED RENTALS NORTHWEST INC
1,125.84
724.61
512.33
29.80
196.71
155.60
1,030.87
1,027.73
228.80
317.55
224.54
15.94
2,366.27
708.60
27.97
502.22
18.08
151.58
5,218.93
375.04
728.67
90.53
850.74
Total 43100-STREET
16,628.95
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
AL' S TRUE VALUE
FASTENAL COMPANY
NAPA AUTO PARTS
215-0per Supp - Shop Material
AL'S TRUE VALUE
NAPA AUTO PARTS
2.90
7.54
69.81
233.58
23.42
57.83
Run Date: OS/26/06
Time: 14:55:03
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 06/06/06
FUND ACCT OBJ VENDOR NAME
TOLL GAS & WELDING SUPPLY
UNITED RENTALS NORTHWEST INC
240-Sma11 Tools & Equipment
FASTENAL COMPANY
NAPA AUTO PARTS
SNAP ON TOOLS
UNITED RENTALS NORTHWEST INC
451-Repair Sup-Parts (P/S)
NAPA AUTO PARTS
NEW PRAGUE FORD
452-Repair Sup-Parts (P/K)
BOYER FORD TRUCKS INC
CATCO PARTS AND SERVICE
NAPA AUTO PARTS
NORTHERN POWER PRODUCTS INC
453-Repair Sup-Parts (P/W)
NAPA AUTO PARTS
NEW PRAGUE FORD
WOLF MOTOR CO INC
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
NEW PRAGUE FORD
461-Repair Sup-Equip (P/S)
GALL'S INC
NAPA AUTO PARTS
REGIONS INTERSTATE BILLING SVC
462-Repair Sup-Equip (P/K)
AL 's TRUE VALUE
MINNESOTA WANNER COMPANY
MTI DISTRIBUTING INC
NAPA AUTO & TRUCK PARTS
NAPA AUTO PARTS
ZARNOTH BRUSH WORKS INC
463-Repair Sup-Equip (P/W)
A & B AUTO ELECTRIC INC
CNH CAPITAL
LITTLE FALLS MACHINE INC.
MACQUEEN EQUIPMENT INC
NAPA AUTO & TRUCK PARTS
NAPA AUTO PARTS
WOLF MOTOR CO INC
464-Repair Sup-Equip (S/W)
BANG'S EQUI PMENT
NAPA AUTO PARTS
471-Batteries & Tires (P/S)
NAPA AUTO PARTS
472-Batteries & Tires (P/K)
FACTORY MOTOR PARTS COMPANY
481-Minor Serv-Contract (P/S)
CARQUEST AUTO PARTS
Page: 7
Ini: janet
Post Date: 05/31/06
AMOUNT
247.34
748.76
279.20
260.05
27.96
188.19
254.19
76.95
32.84
23.60
14 7.18
169.82
254.37
82.49
14.61
23.54
26.72
155.00
5.59
158.29
591.46
338.02
2,167.98
185.71
84.35
367.96
35.33
709.33
260.73
542.98
183.53
26.73
12.59
74.10
10.11
327.81
73.79
243.88
Run Date: OS/26/06
CITY OF PRIOR LAKE
Page:
8
Time: 14:55:03
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 06/06/06
Post Date: 05/31/06
FUND ACCT OBJ
VENDOR NAME
HOLIDAY STATION STORES
NAPA AUTO PARTS
AMOUNT
18.70
5.72
ZAHL-PETROLEUM MAINTENANCE co
482-Minor Serv-Contract (P/K)
ZAHL-PETROLEUM MAINTENANCE CO
483-Minor Serv-Contract (P/W)
NOVAK'S GARAGE
ZAHL-PETROLEUM MAINTENANCE CO
484-Minor Serv-Contract (S/W)
ZAHL-PETROLEUM MAINTENANCE CO
139.48
139.49
475.85
139.49
139.49
Total 43400-L~~"KAL GARAGE
10,866.38
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
203-0ffice Supp1ies-Prnt Form
LEFFLER PRINTING CO INC
220-0per Supp - Park Program
MINNESOTA RECREATION &
259-Concessions
SAM'S CLUB
321-Communications - Te1ephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
QWEST
331-Trave1 & Conferences
7.27
707.16
680.00
54.94
67.34
37.47
66.60
MCGILL, NANCY
417-Community Events
GL BERG ENTERTAINMENT
42.38
240.00
Total 45100-RECREATION
1,903.16
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
REHBEIN TURF
TURF SUPPLY COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIP TRIP
215-0per Supp - Shop Material
AL' S TRUE VALUE
NORTHLAND CHEMICAL
223-Repair & Maint Sup-Bldgs
AL 's TRUE VALUE
DISCOUNT STEEL INC
HIRSHFIELD'S DECORATING
MENARDS LUMBER CO
7.27
10,826.58 (Grass seed and fertilizer)
6,622.98
2,661.08
1,712 . 72
34.56
404.90
118.67
165.46
327.49
179.54
Run Date: OS/26/06
Time: 14:55:03
CITY OF PRIOR LAKE
Page: 9
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 06/06/06
Post Date: 05/31/06
FUND ACCT OBJ
VENDOR NAME
MONNENS SUPPLY INC
NAPA AUTO PARTS
NOVAK'S GARAGE
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
AL 'S TRUE VALUE
AMOUNT
224.71
7.53
463.64
406.46
BEACON ATHLETICS
CROSS NURSERIES INC
FASTENAL COMPANY
GALLAGHERS' INC
HERMAN'S LANDSCAPE SUPPLIES
MENARDS LUMBER CO
MTI DISTRIBUTING INC
NOVAK'S GARAGE
PRIOR LAKE MARINE
SOUTH CEDAR GREENHOUSES
VICTORY CORPS
136.08
2,384.17
95.32
394.77
511.20
302.46
183.80
-49.93
64.97
58.52
2,409.89
67.39
240-Small Tools & Equipment
AL 'S TRUE VALUE
FASTENAL COMPANY
313-Prof Serv.- Consultant
71.20
1,803.82
ISD 11719
321-Communications - Te1ephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
53.33
288.56
76.69
331-Trave1 & Conferences
UNIVERSITY OF MINNESOTA
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
280.00
32.53
340.66
383-Uti1ities - Gas
CENTERPOINT ENERGY
387-Park Lighting
XCEL ENERGY
401-Repair & Maint Serv-B1dgs
HAROLD'S LOCKSMITH SERVICE
TEMP-ASSURE INC
403-Repair & Maint Serv-parks
CERTIFIED APPLIANCE RECYCLING
GREEN MAN TECHNOLOGIES
PRIOR LAKE RENTAL CENTER
415-Rentals - Heavy Equipment
RENT 'N' SAVE
437-Misc Expense - General
187.80
602.22
509.98
75.00
10,047.69 (Clean-up Day appliance recycling)
1,454.96
79.87
684.80
LEFFLER PRINTING CO INC
707.16
Total 45200-PARKS
48,018.50
45500-LIBRARIES
223-Repair & Maint Sup-B1dgs
Run Date: OS/26/06
CITY OF PRIOR LAKE
Page:
10
Time: 14:55:03
APPEALR 5.1 97.02
Scheduled Invoice Summary
Ini: janet
For Payment On: 06/06/06
Post Date: 05/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
VOSS LIGHTING
73.91
321-Communications - Te1ephon
INTEGRA TELECOM
146.75
381-Uti1ities - Electric
XCEL ENERGY
383-Uti1ities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-B1dgs
NIEMAN ROOFING INC
YALE MECHANICAL INC
406-Repair & Maint Serv-C1ean
EXCEL WINDOW CLEANING CO
1,808.99
1,591.22
1,200.00
1,384.00
289.85
Total 45500-LIBRARIES
6,494.72
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
2.90
CITY PERKS
18.00
Total 46500-ECONOMIC DEVELOPMENT
20.90
49999-CONTINGENT RESERVE
SCOTT CO TREASURER
90,000.00 (Prior Lake Dump clean-up installment)
Total 49999-CONTINGENT RESERVE
90,000.00
Total 101-GENERAL FUND
258,483.12
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
CANNON CONSTRUCTION INC
WHEELER LUMBER LLC
6,101.00
8,570.73
Total 45020-THE POND
14,671.73
45200-PARKS
530-Improvements
BACHMAN'S INC
1,388.86
Total 45200-PARKS
1,388.86
45201-TRAILS/SIDEWALKS
Run Date: OS/26/06
Time: 14:55:03
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: janet
For Payment On: 06/06/06
Post Date: 05/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
530-Improvements
BRYAN ROCK PRODUCTS INC
PARTEK SUPPLY INC
1,038.65
1,209.84
Total 45201-TRAILS/SIDEWALKS
2,248.49
Total 225-CAPITAL PARK FUND
18,309.08
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
3,728.00
Total 60051-JEFFERS POND
3,728.00
60053-SHEPHERD PATH
502-Engineering
BOLTON & MENK INC
2,919.50
Total 60053-SHEPHERD PATH
2,919.50
60071-STEMMERS DEVELOPMENT
502-Engineering
WSB & ASSOCIATES INC
5,296.00
Total 60071-STEMMERS DEVELOPMENT
5,296.00
60080-WENSMANN 4TH ADDITION
502-Engineering
WSB & ASSOCIATES INC
1,280.00
Total 60080-WENSMANN 4TH ADDITION
1,280.00
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
3,360.00
Total 60085-WILDS RIDGE
3,360.00
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
256.00
Total 60088-MAPLE GLEN 2ND ADDITION
256.00
60093-ENCLAVE @ CLEARY LAKE
Run Date: OS/26/06
Time: 14:55:03
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 06/06/06
Post Date: 05/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502-Engineering
ADVANCED ENGINEERING &
WSB & ASSOCIATES INC
5,714.40
128.00
Total 60093-ENCLAVE @ CLEARY LAKE
5,842.40
60097-MAPLE GLEN 3RD ADDITION
502-Engineering
WSB & ASSOCIATES INC
532.50
Total 60097-MAPLE GLEN 3RD ADDITION
532.50
60100-HICKORY SHORES
502-Engineering
WSB & ASSOCIATES INC
88.75
Total 60100-HICKORY SHORES
88.75
60101-PREMIERE DANCE (tif 5-1)
505-Professiona1 Services
EHLERS & ASSOCIATES INC
5,000.00
Total 60101-PREMIERE DANCE (tif 5-1
5,000.00
60102-PlKE LAKE PONDS
502-Engineering
WSB & ASSOCIATES INC
142.00
Total 60102-PlKE LAKE PONDS
142.00
60103-COUNTRY KNOLLS (gold)
502-Engineering
WSB & ASSOCIATES INC
266.25
Total 60103-COUNTRY KNOLLS (gold)
266.25
Total 260-DAG Special Revenue Fund
28,711.40
317-CITY HALL '05
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
219,235.00
Total 47000-DEBT SERVICE
219,235.00
Total 317-CITY HALL '05
219,235.00
Run Date: OS/26/06
Time: 14:55:03
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 06/06/06
Post Date: 05/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
410-REVOLVING EQUIPMENT FUND
42100-POLICE
450-Agency Forfeit Proceeds
SCOTT COUNTY ATTORNEY
2,412.00
Total 42100-POLICE
2,412.00
Total 410-REVOLVING EQUIPMENT FUND
2,412.00
420-BUILDING FUND
70205-CITY HALL
50S-Professional Services
BRAUN INTERTEC CORP
WOLD ARCHITECTS & ENGINEERS
3,441.50
7,250.82
Total 70205-CITY HALL
10,692.32
Total 420-BUILDING FUND
10,692.32
SOl-CONSTRUCTION FUND
48358-FISH POINT RECON '05
505-Professional Services
BOLTON & MENK INC
515-0ther
PRIOR LAKE SHELL
160.00
600.52
Total 48358-FISH POINT RECON '05
760.52
Total SOl-CONSTRUCTION FUND
760.52
502-TRUNK RESERVE FUND
51001-LIFT STATIONS
502-Engineering
ADVANCED ENGINEERING &
1,500.00
Total 51001-LIFT STATIONS
1,500.00
51007-WELL 118 & 119
SOl-Contract Vouchers
KEYS WELL DRILLING CO
42,004.25
502-Engineering
Run Date: OS/26/06
CITY OF PRIOR LAKE
Page:
14
Time: 14:55:03
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 06/06/06
Post Date: 05/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
ADVANCED ENGINEERING &
2,150.20
Total 51007-WELL 118 & 119
44,154.45
51008-WELL 1110
502-Engineering
BARR ENGINEERING CO
1,008.23
Total 51008-WELL 1110
1,008.23
Total 502-TRUNK RESERVE FUND
46,662.68
503-STREET OVERSIZE FUND
80202-DOWNTOWN RECONSTRUCTION
50S-Professional Services
VESELY ELECTRIC
14,558.00
Total 80202-DOWNTOWN RECONSTRUCTION
14,558.00
80203-RING ROAD
502-Engineering
WSB & ASSOCIATES INC
58.50
Total 80203-RING ROAD
58.50
Total 503-STREET OVERSIZE FUND
14,616.50
551-FISH POINT
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
40,830.00
Total 47000-DEBT SERVICE
40,830.00
Total 551-FISH POINT
40,830.00
601-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
9,311.00
Total 20830-Minn Water Test Surchar
9,311.00
37100-Utility Receipts - Water
Run Date: OS/26/06
Time: 14:55:03
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
15
Ini: janet
For Payment On: 06/06/06
Post Date: 05/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
DR HORTON
LARSON, TIMOTHY & HOLLY
MADAJ, EDMUND
MCDONALD CONSTRUCTION INC
MILLER, LAURIE
PRATT, RAYMOND
TWEED, JOSHUA & EMILY
ZALUSKY, JESSICA
63.12
16.00
95.82
21. 00
50.00
19.86
67.04
11. 48
Total 37100-Uti1ity Receipts - Wate
344.32
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
203-0ffice Supp1ies-Prnt Form
APEX GRAPHICS INC
210-0perating Supplies - Gen.
OLSON, MARY
ZEE MEDICAL SERVICE
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIP TRIP
216-0perating Supp - Chemical
HAWKINS INC
223-Repair & Maint Sup-B1dgs
SCHILLING SUPPLY CO INC
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
AL 'S TRUE VALUE
FIRE SAFETY USA
HERMAN'S LANDSCAPE SUPPLIES
MINNESOTA PIPE & EQUIPMENT
NRG PROCESSING SOLUTIONS LLC
240-Sma11 Tools & Equipment
AL 'S TRUE VALUE
260-Water Meters
NORTHERN WATER WORKS SUPPLY
261-Pressure Reducers
NORTHERN WATER WORKS SUPPLY
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Trave1 & Conferences
OLSON, MARY
381-Uti1ities - Electric
2.90
564.45
199.01
649.06
1,125.84
724.61
4,373.00
191.85
13 9.12
74.89
485.64
134.72
1,065.33
402.57
8.49
2,542.50
1,255.64
62.50
798.49
11 7.25
345.12
1,335.70
11.13
Run Date: OS/26/06
Time: 14:55:03
CITY OF PRIOR LAKE
Page:
16
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 06/06/06
Post Date: 05/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNESOTA VALLEY ELECTRIC
72.81
XCEL ENERGY
383-Uti1ities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-B1dgs
BUG BUSTERS
FILTERFRESH
TOXALERT INC
6,836.77
2,698.46
47.26
51.74
343.00
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
406-Repair & Maint Serv-C1ean
EXCEL WINDOW CLEANING CO
65.98
160.00
412-Repair & Maint Serv-Gen.
MCCARTHY WELL COMPANY
TKDA
413-Renta1s - Office Equip.
IKON OFFICE SOLUTIONS
7,203.27
231.15
400.44
433-Misc Exp.- Dues & Subscr.
MINNESOTA DEPT OF HEALTH
46.00
Total 49400-WATER UTILITY
34,766.69
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIP TRIP
2.90
649.07
1,125.84
724.61
224-Repair & Maint Sup-Gen.
CROSS NURSERIES INC
342.83
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
XCEL ENERGY
38.29
544.07
412-Repair & Maint Serv-Gen.
HOFER, STEVE
MAGIC CARPET SPECIALISTS INC
QUALITY FLOW SYSTEMS INC
SERVICE TEAM OF PROFESSIONALS
SMITH, GREG
263.80
5,454.72
802.58
4,414.50
1,924.87
Total 49450-SEWER UTILITY
16,288.08
Total 601-UTILITY FUND
60,710.09
602-STORM WATER UTILITY
Run Date: OS/26/06
Time: 14:55:04
CITY OF PRIOR LAKE
Page:
17
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 06/06/06
Post Date: 05/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
2.90
314-Professiona1 Services-Gen
MVTL LABORATORIES INC
530-Improvements
GRASSLAND CENTRAL
LLOYD EXCAVATING INC
PRIOR LAKE RENTAL CENTER
200.00
117.15
2,108.70
312.56
Total 49420-WATER QUALITY
2,741.31
Total 602-STORM WATER UTILITY
2,741.31
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
314-Professional Services-Gen
CREATIVE GRAPHICS
1,331.25
Total 49804-TRANSIT SERVICES
1,331.25
Total 603-TRANSIT SERVICES
1,331.25
801-AGENCY FUND
20204-Payable Retainer Refunds
DR HORTON
MANLEY BROTHERS CONSTRUCTION
MCDEVITT HOMES
1,500.00
1,500.00
1,500.00
Total 20204-Payab1e Retainer Refund
4,500.00
Total 801-AGENCY FUND
4,500.00
Grand Total
709,995.27