HomeMy WebLinkAbout5A - Invoices to be paid
.5 A-
sRun Date: 07/11/06
Time: 13:05:59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 07/18/06
Post Date: 07/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
57,350.00
Total 20202-Payable SAC Charges
57,350.00
20203-Payable Surcharges
MINNESOTA STATE TREASURER
12,349.25
Total 20203-Payable Surcharges
12,349.25
20820-Minnesota Use Tax
HRDIRECT
PURE BLUE SWIM SHOP
S & S WORLDWIDE
-4.52
-9.75
-15.74
Total 20820-Minnesota Use Tax
-30.01
34735-Recreation Program Fees
HARRIS, CORINNA
PEOT, GLORIANN
SIBBET, PEG
35.00
7.00
55.00
Total 34735-Recreation Program Fees
97.00
3476l-Studio/Pavilion Rental
ISD #719
25.00
Total 3476l-Studio/Pavilion Rental
25.00
34762-Park Shelter Rental
GROSCHEL, RON
50.00
Total 34762-park Shelter Rental
50.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
MINNESOTA STATE TREASURER
-573.50
-493.97
Total 362l2-Miscellaneous Revenue
-1,067.47
41110-MAYOR & COUNCIL
20l-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
LEMAIR, CHAD
MILLAR, STEVE
4.46
132.00
137.85
Run Date: 07/11/06
Time: 13: 05: 59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 07/18/06
Post Date: 07/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
33l-Travel & Conferences
KEIMIG, STEVE
VILLAGE MARKET
65.00
381.21
Total 4lll0-MAYOR & COUNCIL
720.52
41130-0RDINANCE
351-Legal Notice
SOUTHWEST SUBURBAN PUB
508.91
Total 41130-0RDINANCE
508.91
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
437-Misc Expense - General
ON TIME DELIVERY SERVICE
11.27
82.43
Total 41320-CITY MANAGER
93.70
4l520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
MINNESOTA GFOA
4.52
200.00
Total 41520-DIRECTOR OF FINANCE
204.52
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
HRDIRECT
33l-Travel & Conferences
RINGBERG, JANET
437-Misc Expense - General
MIl LIFE
11. 27
74.00
65.86
107.80
Total 41530-ACCOUNTING
258.93
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
l2,779.00
Total 41610-CITY ATTORNEY
12,779.00
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
354-Public Information
4.52
Run Date: 07/11/06
Time: 13:05:59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 07/18/06
Post Date: 07/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SOUTHWEST SUBURBAN PUB
208.00
437-Misc Expense - General
FLOWERS NATURALLY
VILLAGE MARKET
56.45
64.37
Total 41820-PERSONNEL
333.34
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
354-Public Information
SOUTHWEST SUBURBAN PUB
4.52
2,740.15
Total 41830-COMMUNICATIONS
2,744.67
41910-PLANNING & ZONING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
20.31
Total 41910-PLANNING & ZONING
20.31
41920-DATA PROCESSING
321-Communications - Telephon
INTEGRA TELECOM
168.00
Total 41920-DATA PROCESSING
168.00
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
R & R CARPET SERVICE
321-Communications - Telephon
INTEGRA TELECOM
322-Communications - Postage
PITNEY BOWES
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
163.10
1,500.87
4,800.65
22,327.50
17,783.25
7.46
61. 24
Total 41940-BUILDINGS & PLANT
46,644.07
42100-POLICE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
54.14
Run Date: 07/11/06
Time: 13:05:59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 07/18/06
Post Date: 07/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CARLSON HARDWARE COMPANY
STREI CHERS
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
228-Repair & Maint Sup-Veh.
EMERGENCY AUTOMOTIVE TECH INC
306-Training Expenses
BCA/TRAINING & DEV
ST PAUL, CITY OF
314-Professional Services-Gen
ACCURINT
SECURINT
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
325-Communicat-State Terminal
BUREAU OF CRIMINAL
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
401-Repair & Maint Serv-Bldgs
DEEP ROCK WATER COMPANY
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
GRAFIX SHOPPE
550-Motor Vehicles
DC TRUCK FINANCIAL
42.49
740.47
46.60
216.77
90.00
775.00
5.75
10.50
384.05
681.26
270.00
1,497.25
31. 36
33.02
255.94
315.72
Total 42100-POLICE
5,450.32
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-Operating Supplies - Gen.
PRIOR LAKE AGGREGATE INC
223-Repair & Maint Sup-Bldgs
CMGC INC
314-Professional Services-Gen
BOARMAN KROOS VOGEL GROUP INC
321-Communications - Telephon
INTEGRA TELECOM
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
4.52
56.63
47.81
6,840.48 (Firestation needs assessment)
271. 88
3,350.75
95.05
Total 42200-FIRE & RESCUE
10,667.12
42400-BUILDING INSPECTION
201-0ffice Supplies - General
Run Date: 07/11/06
Time: 13:05:59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 07/18/06
Post Date: 07/15/06
FUND ACCT OBJ VENDOR NAME
OFFICE MAX - A BOISE COMPANY
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
AMOUNT
20.31
264.00
Total 42400-BUILDING INSPECTION
284.31
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
50.93
4.71
Total 42500-CIVIL DEFENSE
55.64
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL SERVICES
2,769.00
Total 42700-ANIMAL CONTROL
2,769.00
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
404-Repair & Maint Serv-Equip
IMAGETECH SERVICES
40.60
132.00
316.32
Total 43050-ENGINEERING
488.92
43100-STREET
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
MENARDS LUMBER CO
TAPCO
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
CONCRETE CUTTING & CORING
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
412-Repair & Maint Serv-Gen.
PEARSON BROTHERS INC
104.21
3,374.21
915.88
137.15
20.21
93.22
685.91
5,556.99
233.53
43,000.00 (Sealcoating)
Total 43100-STREET
54,121.31
43400-CENTRAL GARAGE
Run Date: 07/11/06
Time: 13: 05: 59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 07/18/06
Post Date: 07/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
BOYER FORD TRUCKS INC
FASTENAL COMPANY
2l5-0per Supp - Shop Material
AIRGAS NORTH CENTRAL
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
MIDWAY INDUSTRIAL SUPPLY CO
384-Refuse Disposal
GREEN MAN TECHNOLOGIES
437-Misc Expense - General
HANSEN, MARY
453-Repair Sup-Parts (P/W)
APPLE FORD SHAKO PEE
462-Repair Sup-Equip (P/K)
CUSHMAN MOTOR COMPANY INC
MINNESOTA AG GROUP INC
MINNESOTA WANNER COMPANY
MTI DISTRIBUTING INC
NEW PRAGUE FORD
RIGID HITCH INC
TURFWERKS INC
463-Repair Sup-Equip (P/W)
EARL F ANDERSEN INC
FASTENAL COMPANY
MACQUEEN EQUIPMENT INC
RIGID HITCH INC
464-Repair Sup-Equip (S/W)
LANO EQUIPMENT INC
47l-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
SAMARITAN TIRE
472-Batteries & Tires (P/K)
POMP'S TIRE SERVICE INC
SAMARITAN TIRE
481-Minor Serv-Contract (P/S)
CLASSIC AUTO SPA AND DETAIL
KWIK TRIP
4.52
1.43
21. 66
51. 99
77 .45
241. 00
77 .00
72 .84
171. 03
66.86
36.67
599.73
76.63
28.33
16.93
301. 63
174.83
34.20
453.97
188.47
238.40
88.15
931 . 53
18.00
263 . 91
11 7.64
760.00
Total 43400-CENTRAL GARAGE
5,114.80
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
11.27
Run Date: 07/11/06
Time: 13:05:59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
For Payment On: 07/18/06
Post Date: 07/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
BARSTAD, ANGIE
85.18
220-0per Supp - Park Program
MINNESOTA SPORTS FEDERATION
PURE BLUE SWIM SHOP
S & S WORLDWIDE
SAX ARTS & CRAFTS
SCHMITTY & SONS
SPORTS UNLIMITED
VALLEYFAIR
ZEE MEDICAL SERVICE
259-Concessions
410.00
159.74
257.92
217.72
241.98
756.00
798.00
107.66
VILLAGE MARKET
WATSON CO INC
308-Instructor's Fees
RECREATION SPORTS
32l-Communications - Telephon
FSH COMMUNCIATIONS LLC
INTEGRA TELECOM
QWEST
331-Travel & Conferences
DRABANT, LORI
4l7-Community Events
3D SPECIALTIES
DOUBLE TAKE PROMOTIONAL PROD
MARCOUX CORNER
SPRUCE TOP REVIEW
252.35
411. 51
2,984.50
58.58
55.71
66.60
46.37
1,027.08
926.81
960.00
300.00
Total 45100-RECREATION
10,134.98
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
REHBEIN TURF
TURF SUPPLY COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
HIRSHFIELD'S DECORATING
MONNENS SUPPLY INC
ZEE MEDICAL SERVICE
11.27
12,565.94 (Fertilizer)
165.08
382.26
400.23
92.13
239.64
224-Repair & Maint Sup-Gen.
B&W METAL WORKS INC
BEACON ATHLETICS
CARLSON HARDWARE COMPANY
CENTRAL IRRIGATION SUPPLY
CMGC INC
EARL F ANDERSEN INC
MENARDS LUMBER CO
33 .28
l,190.20
56.93
1,008.60
434.72
49.64
238.41
Run Date: 07/11/06
Time: 13:05:59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 07/18/06
Post Date: 07/15/06
FUND ACCT OBJ
VENDOR NAME
MINNESOTA/WISCONSIN PLAYGROUND
MTI DISTRIBUTING INC
AMOUNT
NOVAK'S GARAGE
NRG PROCESSING SOLUTIONS LLC
SOUTH CEDAR GREENHOUSES
ST CROIX RECREATION CO
VALLEY SIGN & SILKSCREEN
VIKING ELECTRIC SUPPLY
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
GRASSROOTS TECHNOLOGY INC
259-Concessions
PEPSI COLA COMPANY
321-Communications - Telephon
INTEGRA TELECOM
33l-Travel & Conferences
KLINGBERG, DON
MINNESOTA PARK SUPERVISOR
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
40l-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
403-Repair & Maint Serv-Parks
FRANEK CONCRETE & MASONRY
QUALITY GREEN INC
4l5-Rentals - Heavy Equipment
RENT 'N' SAVE
Total 45200-PARKS
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
SCHILLING SUPPLY CO INC
321-Communications - Telephon
INTEGRA TELECOM
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
YALE MECHANICAL INC
Total 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
20l-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
Page: 8
Ini: janet
173.60
1,660.86
122.24
357.84
131. 69
197.22
1,532.54
85.98
37.39
401. 85
231. 75
284.14
144 . 63
240.00
1,226.75
9.37
93.37
3,941.37
43.13
13,099.00
75.00
1,895.70
42,853.75
12.76
526.86
138.72
67.00
492.20
1,237.54
(Concrete work at Wilds Park and
Sand Point Beach Park)
4.52
Run Date: 07/11/06
Time: 13:05:59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: janet
For Payment On: 07/18/06
Post Date: 07/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
314-Professional Services-Gen
SCOTT CO TREASURER
2,207.00
Total 46500-ECONOMIC DEVELOPMENT
2,211.52
Total 101-GENERAL FUND
268,638.95
225-CAPITAL PARK FUND
45005-SAND POINT BEACH PARK
530-Improvements
ST CROIX RECREATION CO
WHEELER LUMBER LLC
3,500.00
3,089.60
Total 45005-SAND POINT BEACH PARK
6,589.60
45200-PARKS
530-Improvements
ST CROIX RECREATION CO
6,407.50
Total 45200-PARKS
6,407.50
45201-TRAILS/SIDEWALKS
530-Improvements
FRIEDGES LANDSCAPING INC
HERMAN'S LANDSCAPE SUPPLIES
PRIOR LAKE AGGREGATE INC
517.59
264.12
197.46
Total 45201-TRAILS/SIDEWALKS
979.17
Total 225-CAPITAL PARK FUND
13,976.27
260-DAG Special Revenue Fund
60046-LAKEFRONT PLAZA
502-Engineering
WSB & ASSOCIATES INC
88.75
Total 60046-LAKEFRONT PLAZA
88.75
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
5,442.00
Total 60051-JEFFERS POND
5,442.00
60053-SHEPHERD PATH
506-Legal
Run Date: 07/11/06
Time: 13:05:59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: janet
For Payment On: 07/18/06
Post Date: 07/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
HALLELAND LEWIS NILAN SIPKINS
220.50
Total 60053-SHEPHERD PATH
220.50
60071-STEMMERS DEVELOPMENT
502-Engineering
BOLTON & MENK INC
WSB & ASSOCIATES INC
3,379.50
5,565.00
Total 60071-STEMMERS DEVELOPMENT
8,944.50
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
581. 00
Total 60085-WILDS RIDGE
581. 00
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
1,337.50
Total 60088-MAPLE GLEN 2ND ADDITION
1,337.50
60093-ENCLAVE @ CLEARY LAKE
502-Engineering
ADVANCED ENGINEERING &
WSB & ASSOCIATES INC
4,016.00
8,502.00
Total 60093-ENCLAVE @ CLEARY LAKE
12,518.00
60094-WILDS RIDGE NORTH
502-Engineering
WSB & ASSOCIATES INC
3,721.50
Total 60094-WILDS RIDGE NORTH
3,721.50
60097-MAPLE GLEN 3RD ADDITION
502-Engineering
WSB & ASSOCIATES INC
277.00
Total 60097-MAPLE GLEN 3RD ADDITION
277 . 00
60099-HASTINGS STREET PROPERTY
506-Legal
HALLELAND LEWIS NILAN SIPKINS
55.00
Total 60099-HASTINGS STREET PRO PERT
55.00
Run Date: 07/11/06
Time: 13:05:59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: janet
For Payment On: 07/18/06
Post Date: 07/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60103-COUNTRY KNOLLS (gold)
502-Engineering
WSB & ASSOCIATES INC
177.50
Total 60103-COUNTRY KNOLLS (gold)
177.50
60115-SPRING LAKE ESTATES
506-Legal
HALLELAND LEWIS NILAN SIPKINS
465.50
Total 60ll5-SPRING LAKE ESTATES
465.50
60116-TRISTAN'S WOODS
502-Engineering
WSB & ASSOCIATES INC
106.50
Total 60116-TRISTAN'S WOODS
106.50
Total 260-DAG Special Revenue Fund
33,935.25
420-BUILDING FUND
70205-CITY HALL
SOl-Contract Vouchers
SHAW-LUNDQUIST ASSOCIATES
50S-Professional Services
APPOLLO SYSTEMS-COMMERCIAL DIV
CONSTRUCTIVE IDEAS INC
WOLD ARCHITECTS & ENGINEERS
1,314,104.60
5,000.00
4,800.00
4,798.70
Total 70205-CITY HALL
1,328,703.30
Total 420-BUILDING FUND
1,328,703.30
502-TRUNK RESERVE FUND
50072-CSAH 82
502-Engineering
MN POLLUTION CONTROL AGCY
WSB & ASSOCIATES INC
240.00
177.50
Total 50072-CSAH 82
417.50
51002-COMPREHENSIVE PLAN
502-Engineering
BONESTROO ROSENE ANDERLIK
799.53
Run Date: 07/11/06
Time: 13:05:59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 12
Ini: janet
For Payment On: 07/1B/06
Post Date: 07/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 5l002-COMPREHENSIVE PLAN
799.53
51007-WELL #B & #9
502-Engineering
ADVANCED ENGINEERING &
SOB-Publication
REED BUSINESS INFORMATION
17,357.15
195.04
Total 5l007-WELL #B & #9
17,552.19
5100B-WELL #10
502-Engineering
BARR ENGINEERING CO
4,067.B7
Total 5100B-WELL #10
4,067.B7
Total 502-TRUNK RESERVE FUND
22,B37.09
503-STREET OVERSIZE FUND
B0012-SHEPARDS PATH
50S-Professional Services
SHEPHERD'S PATH
516-Street OVersizing
SHEPHERD'S PATH
31,250.00
6B,379.00
Total B0012-SHEPARDS PATH
99,629.00
B0203-RING ROAD
502-Engineering
WSB & ASSOCIATES INC
BB.75
Total B0203-RING ROAD
BB.75
B0204-CSAH B3 TURNLANES
516-Street OVersizing
XCEL ENERGY
24,239.00
Total B0204-CSAH B3 TURNLANES
24,239.00
Total 503-STREET OVERSIZE FUND
123,956.75
601-UTILITY FUND
Run Date: 07/11/06
Time: 13:05:59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 13
Ini: janet
For Payment On: 07/18/06
Post Date: 07/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49003-LIFT STATIONS UPGRADE
502-Engineering
ADVANCED ENGINEERING &
4,489.00
Total 49003-LIFT STATIONS UPGRADE
4,489.00
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
216-0perating Supp - Chemical
HACH COMPANY
217-Oper Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
MTI DISTRIBUTING INC
NORTHERN WATER WORKS SUPPLY
260-Water Meters
NORTHERN WATER WORKS SUPPLY
303-Profess Serv - Eng Fees
ADVANCED ENGINEERING &
3l2-Prof Serv - Water Testing
MVTL LABORATORIES INC
32l-Communications - Telephon
AMERICAN MESSAGING
INTEGRA TELECOM
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
R & R CARPET SERVICE
412-Repair & Maint Serv-Gen.
HYDRANT SPECIALIST INC
MINNESOTA PIPE & EQUIPMENT
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
520-Buildings & Structures
MENARDS LUMBER CO
4.52
192.13
177.77
46.00
81. 81
44.49
3,290.45
13,073.58
754.60
106.00
41.83
693.38
685.92
416.36
133.13
1,350.00
372.75
631. 90
846.08
Total 49400-WATER UTILITY
22,942.70
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
4.52
Run Date: 07/11/06
Time: 13:05:59
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 07/18/06
Post Date: 07/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
167.99
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
HERMAN'S LANDSCAPE SUPPLIES
321-Communications - Telephon
OMNI-SITE.NET
34.41
63.90
8,100.00
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
685.92
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
440-MCES Installment
METROPOLITAN COUNCIL
3,709.46
87,300.79
530-Improvements
ELECTRIC PUMP
2,270.40
Total 49450-SEWER UTILITY
102,337.39
Total 601-UTILITY FUND
129,769.09
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
WSB & ASSOCIATES INC
4.52
1,801.25
Total 49420-WATER QUALITY
1,805.77
Total 602-STORM WATER UTILITY
1,805.77
801-AGENCY FUND
20204-Payable Retainer Refunds
MONNENS CUSTOM BUILDERS
WENSMANN HOMES
1,500.00
3,000.00
Total 20204-Payable Retainer Refund
4,500.00
Total 80l-AGENCY FUND
4,500.00
Grand Total
1,928,122.47