HomeMy WebLinkAbout5A - Invoices To Be Paid
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sRun ~e: 07/25/06
Time: 12:31:33
APPEP~R 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 08/08/06
Post Date: 07/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
BIG PROMOTIONS
ECONOMY HANDICRAFTS
QUALITY GREEN INC
RADIATOR SPECIALTIES INC
USA BLUEBOOK
-4.88
-19.63
-28.60
-1. 95
-7.40
Total 20820-Minnesota Use Tax
-62.46
32210-Bui1ding Permits
LANDMARK FENCE & DECK
44.13
Total 32210-Bui1ding Permits
44.13
34103-Zoning & Subdivision Fees
MINNESOTA VALLEY ELECTRIC
500.00
Total 34103-Zoning & Subdivision Fe
500.00
34104-Plan Check Fees
LANDMARK FENCE & DECK
28.68
Total 34104-Plan Check Fees
28.68
34735-Recreation Program Fees
HALL, JODI
PEPPIN, AMY
110.00
20.00
Total 34735-Recreation Program Fees
130.00
4l110-MAYOR & COUNCIL
201-0ffice Supplies - General
BIG PROMOTIONS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
MEDIACOM LLC
1. 60
13.83
8.27
91.90
Total 41110-MAYOR & COUNCIL
115.60
41320-CITY MANAGER
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BIG PROMOTIONS
CREATIVE GRAPHICS
257.53
3.98
34.55
Run Date: 07/25/06
Time: 12:31:33
APP~LR 5.l 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 08/08/06
Post Date: 07/31/06
FUND ACCT OBJ VENDOR NAME
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
US BANK
437-Misc Expense - General
AL' S TRUE VALUE
AMOUNT
20.63
65.18
60.36
221. 82
7.91
Total 41320-CITY MANAGER
671.96
41520-DIRECTOR OF FINANCE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BIG PROMOTIONS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
120.17
1. 60
13 .83
8.27
Total 41520-DIRECTOR OF FINANCE
143.87
41530-ACCOUNTING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BIG PROMOTIONS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
LEAGUE OF MINN CITIES
437-Misc Expense - General
MIl LIFE
134.01
3.99
34.58
20.67
20.00
107.80
Total 41530-ACCOUNTING
321. 05
41820-PERSONNEL
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BIG PROMOTIONS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
CHOICEPOINT SERVICES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
41.99
1.60
13 .83
8.27
70.00
16.09
Total 41820-PERSONNEL
151.78
Run Date: 07/25/06
Time: 12:31:33
APP~LR 5.l 97.02
CITY OF PRIOR LAKE
Page:
3
Scheduled Invoice Summary
Ini: janet
For Payment On: 08/08/06
Post Date: 07/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41830-COMMUNICATIONS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BIG PROMOTIONS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
80.68
1. 60
13.83
8.27
Total 41830-COMMUNICATIONS
104.38
41910-PLANNING & ZONING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BIG PROMOTIONS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
CARLSON, CONNIE
524.21
7.19
62.24
37.21
37.83
Total 41910-PLANNING & ZONING
668.68
41920-DATA PROCESSING
306-Training Expenses
ROWEKAMP ASSOCIATES INC
3l3-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
408-Hardware Service Contract
750.00
2,211.92
CRABTREE COMPANIES INC
580-Genera1 Equipment
IKON OFFICE SOLUTIONS
285.40
645.38
Total 41920-DATA PROCESSING
3,892.70
41940-BUILDINGS & PLANT
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
AMERICAN GLASS & MIRROR
DEEP ROCK WATER COMPANY
FILTERFRESH
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
4l3-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
74.20
535.92
203.18
42.98
466.79
833.60
Total 41940-BUILDINGS & PLANT
2,156.67
42100-POLICE
Run Date: 07/25/06
Time: 12:31:33
APPE~R 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
4
Ini: janet
For Payment On: 08/08/06
Post Date: 07/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BIG PROMOTIONS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
210-0perating Supplies - Gen.
AL' S TRUE VALUE
CENTRAL FIRE PROTECTION
SNYDER DRUG
212-0perating Supplies - Fuel
KWIK TRIP
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
314-Professional Services-Gen
DAKOTA COUNTY RECEIVING CENTER
OFFICE OF ENTERPRISE TECH
321-Communications - Telephon
INTEGRA TELECOM
325-Communicat-State Terminal
OFFICE OF ENTERPRISE TECH
383-Utilities - Gas
CENTERPOINT ENERGY
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
13,177.11
19.17
165.96
99.22
10.72
482.45
31. 93
25.00
13.72
5,614.60
194.02
126.00
56.44
56.48
102.00
57.74
276.90
Total 42100-POLICE
20,509.46
42200-FIRE & RESCUE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BIG PROMOTIONS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & cop
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
BATTERIES PLUS
212-0perating Supplies - Fuel
KWIK TRIP
223-Repair & Maint Sup-Bldgs
AL 'S TRUE VALUE
321-Communications - Telephon
3,127.39
1. 60
13.83
8.27
0.89
189.96
1,104.51
18.39
Run Date: 07/25/06
Time: 12:31:33
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 5
Ini: janet
Scheduled Invoice Summary
For Payment On: 08/08/06
Post Date: 07/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
113.28
1.50
307.18
301. 00
Total 42200-FIRE & RESCUE
5,187.80
42400-BUILDING INSPECTION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BIG PROMOTIONS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
203-0ffice Supp1ies-Prnt Form
CREATIVE GRAPHICS
212-0perating Supplies - Fuel
KWIK TRIP
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
PETERSON, MIKE
807.77
7.19
62.24
37.21
716.85
552.26
155.90
12.19
Total 42400-BUILDING INSPECTION
2,351.61
43050-ENGINEERING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BIG PROMOTIONS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
AL' S TRUE VALUE
FRONTIER PRECISION INC
212-0perating Supplies - Fuel
KWIK TRIP
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
PINT, JUDITH L
927.00
14.38
124.47
74.41
8.04
61.73
111. 83
276.13
228.25
20.47
Total 43050-ENGINEERING
1,846.71
43100-STREET
Run Date: 07/25/06
Time: 12:31:33
APPE~ 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 08/08/06
Post Date: 07/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
210-0perating Supplies - Gen.
CCP INDUSTRIES
212-Operating Supplies - Fuel
KWIK TRIP
224-Repair & Maint Sup-Gen.
AL 'S TRUE VALUE
COMMERCIAL ASPHALT CO
FRIEDGES LANDSCAPING INC
GALLAGHERS' INC
KRAEMER MINING & MATERIALS INC
MENARDS LUMBER CO
NEWMAN TRAFFIC SIGNS
VALLEY SIGN & SILKSCREEN
240-Small Tools & Equipment
CONCRETE CUTTING & CORING
NAPA AUTO PARTS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
412-Repair & Maint Serv-Gen.
UNITED RENTALS NORTHWEST INC
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL ~e~.eR
2,851.44
203.54
2,024.94
163.56
976.11
219.39
108.63
795.32
85.09
4,179.76
276.90
275.84
3.18
22.15
6,855.36
55.80
Total 43100-STREET
19,097.01
43400-CENTRAL GARAGE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BIG PROMOTIONS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
AL' S TRUE VALUE
NAPA AUTO PARTS
TERMINAL SUPPLY COMPANY
240-Small Tools & Equipment
NAPA AUTO PARTS
433-Misc Exp.- Dues & Subscr.
NAPA AUTO PARTS
451-Repair Sup-Parts (P/S)
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
NAPA AUTO PARTS
998.37
1. 60
13.83
8.27
0.94
370.44
12.30
225.47
679.47
138.73
415.85
866.06
Run Date: 07/25/06
Time: 12:31:33
APPE~LR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 08/08/06
FUND ACCT OBJ VENDOR NAME
461-Repair Sup-Equip (P/S)
NAPA AUTO PARTS
PROFESSIONAL WIRELESS COMM
462-Repair Sup-Equip (P/K)
A & B AUTO ELECTRIC INC
CUSHMAN MOTOR COMPANY INC
MINNESOTA WANNER COMPANY
MTI DISTRIBUTING INC
NAPA AUTO PARTS
WESTERMAN LUMBER
463-Repair Sup-Equip (P/W)
RADIATOR SPECIALTIES INC
TIM'S SMALL ENGINE SERVICE
464-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
NORTHERN SAFETY TECHNOLOGY INC
471-Batteries & Tires (P/S)
SAMARITAN TIRE
472-Batteries & Tires (P/K)
FACTORY MOTOR PARTS COMPANY
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
481-Minor Serv-Contract (P/S)
CARQUEST AUTO PARTS
483-Minor Serv-Contract (P/W)
A-I RADIATOR & AUTOBODY
Total 43400-~e~J.KAL GARAGE
45100-RECREATION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BIG PROMOTIONS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
220-0per Supp - Park Program
CEDAR LAKE FARM
DRABANT, LORI
ECONOMY HANDICRAFTS
SAM'S CLUB
SCHMITTY & SONS
SHAKOPEE, CITY OF
SPORTS UNLIMITED
TARGET BANK
THREE RIVERS PARK DISTRICT
YMCA
259-Concessions
Page: 7
Ini: janet
Post Date: 07/31/06
AMOUNT
109.83
38.87
89.25
224.61
40.26
139.87
93.76
143.78
31.95
42.69
7.35
408.57
517.25
80.00
92.54
3.66
78.00
5,873.57
1,460.06
3.99
34.58
20.67
128.22
165.00
20.66
321. 55
530.80
669.54
121.00
540.00
223.63
41. 00
30.00
Run Date: 07/25/06
Time: 12: 31 : 33
APPE~LR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
8
Ini: janet
For Payment On: 08/08/06
Post Date: 07/31/06
FUND ACCT OBJ
"e~uuR NAME
AMOUNT
SAM'S CLUB
856.18
WATSON CO INC
1,224.87
321-Communications - Telephon
NEXTEL COMMUNICATIONS
417-Community Events
ICE CREAM EVENTS
VANDERAH, CRAIG
34.13
680.40
300.00
Total 45100-RECREATION
7,406.28
45200-PARKS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BIG PROMOTIONS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KWIK TRIP
215-0per Supp - Shop Material
GALLES CORPORATION
217-0per Supp - Uniforms
VALLEY SIGN & SILKSCREEN
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
NAPA AUTO PARTS
224-Repair & Maint Sup-Gen.
AL 'S TRUE VALUE
BACHMAN'S INC
MENARDS LUMBER CO
NAPA AUTO PARTS
NRG PROCESSING SOLUTIONS LLC
QUALITY GREEN INC
SNYDER DRUG
VALLEY SIGN & SILKSCREEN
WESTERMAN LUMBER
240-Sma1l Tools & Equipment
AL'S TRUE VALUE
THOMAS TOOL & SUPPLY INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
33l-Travel & Conferences
UNIVERSITY OF MINNESOTA
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
4,519.17
3.99
34.58
20.67
4,786.22
64.50
975.34
385.81
4.57
294.22
96.29
52.23
19.67
587.88
468.60
2.12
44.73
165.18
215.44
38.45
112 . 52
80.00
157.28
53.57
35.10
Run Date: 07/25/06
Time: 12:31:34
APPE~LR 5.l 97.02
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: janet
For Payment On: 08/08/06
Post Date: 07/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
401-Repair & Maint Serv-Bldgs
HAROLD'S LOCKSMITH SERVICE
638 . 72
403-Repair & Maint Serv-parks
QUALITY GREEN INC
415-Rentals - Heavy Equipment
RENT 'N' SAVE
375.00
2,360.57
Total 45200-PARKS
16,592.42
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
383-Utilities - Gas
24.71
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
336.25
819.82
Total 45500-LIBRARIES
1,180.78
46500-ECONOMIC DEVELOPMENT
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
169.44
201-0ffice Supplies - General
BIG PROMOTIONS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
1. 60
13.83
8.27
331-Travel & Conferences
QUI ZNOS SUBS
127.78
Total 46500-ECONOMIC DEVELOPMENT
320.92
Total 101-GENERAL FUND
89,233.60
225-CAPITAL PARK FUND
45200-PARKS
530-Improvements
CROSS NURSERIES INC
MINNESOTA VALLEY WHOLESALE
842.57
425.20
Total 45200-PARKS
1,267.77
Total 225-CAPITAL PARK FUND
1,267.77
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
Run Date: 07/25/06
Time: 12:31:34
APPEALR 5.l 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: lO
Ini: j anet
For Payment On: 08/08/06
Post Date: 07/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
WSB & ASSOCIATES INC
3,250.00
Total 60051-JEFFERS POND
3,250.00
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
256.00
Total 60053-SHEPHERD PATH
256.00
60071-STEMMERS DEVELOPMENT
502-Engineering
BOLTON & MENK INC
WSB & ASSOCIATES INC
1,837.50
11,215.00
Total 60071-STEMMERS DEVELOPMENT
13,052.50
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
700.00
Total 60085-WILDS RIDGE
700.00
60093-ENCLAVE @ CLEARY LAKE
502-Engineering
ADVANCED ENGINEERING &
WSB & ASSOCIATES INC
3,269.60
12,530.00
Total 60093-ENCLAVE @ CLEARY LAKE
15,799.60
60094-WILDS RIDGE NORTH
502-Engineering
WSB & ASSOCIATES INC
1,940.00
Total 60094-WILDS RIDGE NORTH
1,940.00
60097-MAPLE GLEN 3RD ADDITION
502-Engineering
WSB & ASSOCIATES INC
690.75
Total 60097-MAPLE GLEN 3RD ADDITION
690.75
60103-COUNTRY KNOLLS (gold)
502-Engineering
Run Date: 07/25/06
CITY OF PRIOR LAKE
Page:
11
Time: 12:31:34
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 08/08/06
Post Date: 07/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
WSB & ASSOCIATES INC
88.75
Total 60103-COUNTRY KNOLLS (gold)
88.75
Total 260-DAG Special Revenue Fund
35,777.60
420-BUILDING FUND
70205-CITY HALL
50S-Professional Services
BRAUN INTERTEC CORP
1,486.00
Total 70205-CITY HALL
1,486.00
Total 420-BUILDING FUND
1,486.00
502-TRUNK RESERVE FUND
50072-CSAH 82
502-Engineering
WSB & ASSOCIATES INC
159.75
Total 50072-CSAH 82
159.75
51007-WELL #8 & #9
SOl-Contract Vouchers
KEYS WELL DRILLING CO
MINNESOTA PIPE & EQUIPMENT
502-Engineering
ADVANCED ENGINEERING &
63,184.50
35,363.53
32,503.75
Total 51007-WELL #8 & #9
131,051.78
51008-WELL #10
502-Engineering
BARR ENGINEERING CO
944.50
Total 51008-WELL #10
944.50
Total 502-TRUNK RESERVE FUND
132,156.03
503-STREET OVERSIZE FUND
80202-DOWNTOWN RECONSTRUCTION
Run Date: 07/25/06
CITY OF PRIOR LAKE
Page:
12
Time: 12:31:34
Scheduled Invoice Summary
Ini: janet
APPE~LR 5.1 97.02
For Payment On: 08/08/06
Post Date: 07/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SOl-Contract Vouchers
VESELY ELECTRIC
26,139.50
Total 80202-Lu.'''.OWN RECONSTRUCTION
26,139.50
80203-RING ROAD
502-Engineering
WSB & ASSOCIATES INC
1,604.50
Total 80203-RING ROAD
1,604.50
Total 503-STREET OVERSIZE FUND
27,744.00
601-UTILITY FUND
37100-Utility Receipts - Water
CULLEN, RICHARD
DR HORTON
GERMSCHEID, RICHARD
GEROLD BROTHERS CONST
HARJU, TIMO
KEYSTONE
MANLEY BROTHERS CONSTRUCTION
MCDONALD CONSTRUCTION INC
MCLAUGHLIN, PATTY
SORIA, RAUL
STURTEVANT, DONALD
TWIN CITY GMAC REAL ESTATE
WOLOSEK, BRIAN & THERESA
18.37
65.29
53.80
45.93
55.84
16.00
110.50
33.33
9.60
33.53
32.81
21. 00
47.50
Total 37100-Utility Receipts - Wate
543.50
49003-LIFT STATIONS UPGRADE
502-Engineering
ADVANCED ENGINEERING &
12,431. 59
Total 49003-LIFT STATIONS UPGRADE
12,431. 59
49400-WATER UTILITY
104-Temporary Employees Reg
MINNESOTA UC FUND
l5l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
393.33
1,924.58
201-0ffice Supplies - General
Run Date: 07/25/06
Time: 12:31:34
APPE~R 5.1 97.02
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: j anet
For Payment On: 08/08/06
Post Date: 07/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
BIG PROMOTIONS
1. 60
CREATIVE GRAPHICS
13.83
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KWIK TRIP
216-0perating Supp - Chemical
HAWKINS INC
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
AL' S TRUE VALUE
CARPENTER LUMBER COMPANY
NORTHERN WATER WORKS SUPPLY
NRG PROCESSING SOLUTIONS LLC
SHAKO PEE GRAVEL INC
SNYDER DRUG
260-Water Meters
NORTHERN WATER WORKS SUPPLY
303-Profess Serv - Eng Fees
KAEDING AND ASSOCIATES INC
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-Travel & Conferences
DAVANNI'S
354-Public Information
SL-SERCO
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
412-Repair & Maint Serv-Gen.
HAROLD'S LOCKSMITH SERVICE
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
8.27
4.47
2,024.94
26,850.87
1,203.19
108.45
41. 81
1,020.45
255.60
697.69
9.46
13,768.32
1,214.00
111.00
116.14
114.66
334.94
1,213.95
35.41
4,036.18
48.24
292.20
1,065.00
81. 22
400.44
Total 49400-WATER UTILITY
57,390.24
49450-SEWER UTILITY
104-Temporary Employees Reg
MINNESOTA UC FUND
462.99
Run Date: 07/25/06
CITY OF PRIOR LAKE
Time: 12:31:34
Scheduled Invoice Summary
APP~LR 5.1 97.02
For Payment On: 08/08/06
Post Date: 07/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BIG PROMOTIONS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KWIK TRIP
224-Repair & Maint Sup-Gen.
USA BLUEBOOK
303-Profess Serv - Eng Fees
BOLTON & MENK INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
412-Repair & Maint Serv-Gen.
SERVICE TEAM OF PROFESSIONALS
Total 49450-SEWER UTILITY
Total 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BIG PROMOTIONS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
WSB & ASSOCIATES INC
Total 49420-WATER QUALITY
Total 602-STORM WATER UTILITY
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
314-professional Services-Gen
CREATIVE GRAPHICS
425-Transit Contract Service
SCHMITTY & SONS
Total 49804-TRANSIT SERVICES
Page:
14
Ini: janet
3,932.21
1. 60
13.83
8.27
2,024.94
121. 31
3,082.50
38.22
13,809.82
23,495.69
93,861. 02
193.38
1. 60
13.83
8.27
223.65
440.73
440.73
41. 99
1,470.19
35,990.92
37,503.10
(Sewer backup)
Run Date: 07/25/06
CITY OF PRIOR LAKE
Page:
15
Time: 12:31:34
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 08/08/06
Post Date: 07/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 603-TRANSIT SERVICES
37,503.10
801-AGENCY FUND
20204-Payable Retainer Refunds
LANNON SERVICES
WENSMANN HOMES
1,500.00
4,500.00
Total 20204-Payable Retainer Refund
6,000.00
Total 80l-AGENCY FUND
6,000.00
Grand Total
425,469.85