HomeMy WebLinkAbout5A - Invoices to be Paid
sA
sRun Date: 08/15/06
,Time: 13:32:52
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 08/22/06
Post Date: 08/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
20,150.00
Total 20202-Payable SAC Charges
20,150.00
20820-Minnesota Use Tax
AMERICAN PUBLIC WRKS ASSN
CUSTOM FIRE APPARATUS INC
KIPP BROTHERS
MATT PARROTT & SONS CO
ORIENTAL TRADING COMPANY
PERFORMANCE INDUSTRIAL COATING
S & S WORLDWIDE
ULINE
USA BLUEBOOK
-23.52
-6.44
-23.87
-62.78
-38.21
-98.12
-37.16
-3.79
-67.92
Total 20820-Minnesota Use Tax
-361. 81
34735-Recreation Program Fees
PAVLISH, NICOLE
60.00
Total 34735-Recreation Program Fees
60.00
34762-park Shelter Rental
IBSEN, THOMAS
RAHM, PAT
50.00
50.00
Total 34762-Park Shelter Rental
100.00
362l2-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-201. 50
Total 362l2-Miscellaneous Revenue
-201. 50
41l10-MAYOR & COUNCIL
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
MEDIACOM LLC
33l-Travel & Conferences
KEIMIG, STEVE
SUBWAY SANDWICHES
VILLAGE MARKET
4.83
11.81
45.95
37.00
33.55
43.42
Total 41110-MAYOR & COUNCIL
176.56
Run Date: 08/15/06
Time: 13:32:53
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 08/22/06
Post Date: 08/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41130-0RDINANCE
351-Legal Notice
SOUTHWEST SUBURBAN PUB
577.99
Total 4ll30-0RDINANCE
577.99
4l320-CITY MANAGER
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
12.12
29.49
CURIOSITY PRODUCTIONS
33l-Travel & Conferences
US BANK
VILLAGE MARKET
7,787.00"Heroes Among Us" video
110.35
95.45
Total 41320-CITY MANAGER
8,034.41
4l520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
4.83
11.81
Total 4l520-DIRECTOR OF FINANCE
16.64
4l530-ACCOUNTING
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
433-Misc Exp.- Dues & Subscr.
SAM'S CLUB
438-Petty Cash
PETTY CASH
12.09
29.52
35.00
118.76
Total 4l530-ACCOUNTING
195.37
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
37,381. 89
Total 4l6l0-CITY ATTORNEY
37,381.89
4l820-PERSONNEL
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
313-Prof Serv.- Consultant
LYNN & ASSOCIATES
4.83
11.81
475.00
314-professional Services-Gen
Run Date: 08/15/06
,Time: 13:32:53
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 08/22/06
Post Date: 08/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
ROCKHURST UNIVERSITY
437-Misc Expense - General
CHAMBER OF COMMERCE
ON TIME DELIVERY SERVICE
399.00
150.00
147.10
Total 4l820-PERSONNEL
1,187.74
4l830-COMMUNICATIONS
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
4.83
11.81
133.18
Total 41830-COMMUNICATIONS
149.82
41910-PLANNING & ZONING
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
SENSIBLE LAND USE COALITI
433-Misc Exp.- Dues & Subscr.
AMERICAN PLANNING ASSOCIATION
21.75
53.12
64.00
110.00
Total 419l0-PLANNING & ZONING
248.87
41920-DATA PROCESSING
2l0-0perating Supplies - Gen.
BATTERIES PLUS
US BANK
309-Software Design
COMPUTER INTEGRATION TECH
3l3-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
INDIGITAL
32l-Communications - Telephon
INTEGRA TELECOM
408-Hardware Service Contract
CRABTREE COMPANIES INC
340.77
14.95
855.20
1,230.43
2,677.14
168.00
772.28
Total 41920-DATA PROCESSING
6,058.77
41940-BUILDINGS & PLANT
32l-Communications - Telephon
INTEGRA TELECOM
38l-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
1,519.82
302.31
Run Date: 08/15/06
.Time: 13:32:53
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 08/22/06
Post Date: 08/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
FILTERFRESH
68.88
88.00
RICHFIELD FIRE EXTINGUISHER
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
341. 94
Total 41940-BUILDINGS & PLANT
2,320.95
42l00-POLICE
l14-Educational Reimbursement
ST MARY'S UNIVERSITY
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
CARQUEST AUTO PARTS
INTOXIMETERS
ULINE
2l2-0perating Supplies - Fuel
HOLIDAY STATION STORES
223-Repair & Maint Sup-Bldgs
R & R CARPET SERVICE
306-Training Expenses
FINAL OPTION INC
314-Professional Services-Gen
ACCURINT
DAKOTA COUNTY RECEIVING CENTER
SECURINT
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
38l-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
DEEP ROCK WATER COMPANY
404-Repair & Maint Serv-Equip
IRON MOUNTAIN RECORD MGMT
ZOLLNER, GREG
ZYLSTRA HARLEY-DAVIDSON
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
1,710.00
58.01
141.66
10.47
101.18
62.17
43.49
81. 21
400.00
0.75
315.00
10.50
56.48
585.33
403.32
37.36
60.00
127.69
1,160.00
1,107.60
437-Misc Expense - General
VERSATILE VEHICLES INC
550-Motor Vehicles
DC TRUCK FINANCIAL
319.50
315.72
Total 42100-POLICE
7,107.44
42200-FIRE & RESCUE
201-0ffice Supplies - General
Run Date: 08/15/06
.Time: 13:32:53
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 08/22/06
Post Date: 08/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
AMERICAN PRESSURE INC
217-0per Supp - Uniforms
METRO FIRE INC
UNIFORMS UNLIMITED
218-0perating Supp - Medical
NONIN MEDICAL INC
221-Repair & Maint Sup-Equip.
ANCOM COMMUNICATIONS INC
CUSTOM FIRE APPARATUS INC
METRO FIRE INC
223-Repair & Maint Sup-Bldgs
LARSON JR, JAMES D
QUALITY GREEN INC
R & R CARPET SERVICE
TWIN CITY HARDWARE
240-Small Tools & Equipment
ALL STAR WIRELESS
301-Audit
ABDO EICK & MEYERS LLP
306-Training Expenses
MDEWAKANTON DAKOTA
MINNESOTA FIRE SERVICE
SHAKO PEE TOWING INC
32l-Communications - Telephon
INTEGRA TELECOM
331-Travel & Conferences
CHARD, DALE
KLIMERS, MICHAEL
SAMES, BRUCE
WEBER, JIM
354-Public Information
VILLAGE MARKET
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
AMERICAN TEST CENTER
ANCOM TECHNICAL CENTER
PROFESSIONAL WIRELESS COMM
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
433-Misc Exp.- Dues & Subscr.
MN STATE FIRE CHIEFS ASSN
4.83
11.81
430.31
1,146.01
402.48
150.00
92.66
105.44
205.93
50.42
245.00
81.21
679.47
182.55
1,760.00
2,100.00
285.00
100.00
269.64
420.44
226.06
244.75
347.50
641.86
1,330.11
25.56
955.00
570.41
203.69
1,171.50
200.00
Run Date: 08/15/06
.Time: 13:32:53
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 08/22/06
Post Date: 08/15/06
FUND ACCT OBJ VENDOR NAME
MN STATE FIRE DEPT ASSN
580-General Equipment
ALEX AIR APPARATUS INC
AMOUNT
300.00
8,802.46 tool cutter
Total 42200-FIRE & RESCUE
23,742.10
42400-BUILDING INSPECTION
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
433-Misc Exp.- Dues & Subscr.
GYPSUM ASSOCIATION
21.75
53.12
18.00
Total 42400-BUILDING INSPECTION
92.87
42500-CIVIL DEFENSE
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
65.63
4.87
42.27
Total 42500-CIVIL DEFENSE
112 . 77
42700-ANIMAL CONTROL
3l1-Animal Control Contract
4 PAWS ANIMAL CONTROL SERVICES
2,769.00
Total 42700-ANlMAL CONTROL
2,769.00
43050-ENGlNEERING
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
205-Drafting Supplies
ENGINEERING REPRO SYSTEMS
404-Repair & Maint Serv-Equip
lMAGETECH SERVICES
43.51
106.25
43.38
1,073 . 16
Total 43050-ENGINEERING
1,266.30
43100-STREET
210-0perating Supplies - Gen.
VIKING INDUSTRIAL CENTER
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
ICI DULUX PAINT CENTERS
KRAEMER MINING & MATERIALS INC
MINNESOTA ELECTRIC SUPPLY CO
267.69
131. 75
1,016.15
171 . 60
599.92
6,059.85 Wagon Bridge light globes
Run Date: 08/15/06
.Time: 13:32:53
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 08/22/06
Post Date: 08/15/06
FUND ACCT OBJ
VENDOR NAME
MONNENS SUPPLY INC
NEWMAN TRAFFIC SIGNS
NORTHERN SAFETY TECHNOLOGY INC
PRIOR LAKE RENTAL CENTER
SHAKO PEE GRAVEL INC
VALLEY SIGN & SILKSCREEN
VOSS LIGHTING
240-Small Tools & Equipment
CARQUEST AUTO PARTS
331-Travel & Conferences
AMOUNT
245.93
166.14
46.28
18.05
237.30
477.12
153.19
29.42
ELDRED, CRAIG
38l-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
379.12
748.09
5,734.78
233.53
5,409.93
Total 43100-STREET
22,125.84
43400-c.",,,,...t<AL GARAGE
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
2l5-0per Supp - Shop Material
ZAHL-PETROLEUM MAINTENANCE CO
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
DELEGARD TOOL CO
POWERPLAN
384-Refuse Disposal
GREEN MAN TECHNOLOGIES
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
452-Repair Sup-Parts (P/K)
AUTOMOTIVE WHOLESALERS INC
BOYER FORD TRUCKS INC
KAROW, LEE
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
ASTLE FORD INTERNATIONAL
454-Repair Sup-Equip (S/W)
RIGID HITCH INC
461-Repair Sup-Equip (P/S)
GALL'S INC
462-Repair Sup-Equip (P/K)
CUSHMAN MOTOR COMPANY INC
DISCOUNT STEEL INC
KATH FUEL OIL SERVICE
4.83
11. 81
87.29
97.85
399.88
10.76
19.00
485.68
327.41
76.30
50.00
139.56
31.29
193.35
173.59
698 . 71
244.74
267.19
Run Date: 08/15/06
.Time: 13:32:53
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: janet
For Payment On: 08/22/06
Post Date: 08/15/06
FUND ACCT OBJ
VENDOR NAME
MTI DISTRIBUTING INC
POWERPLAN
WESTERMAN LUMBER
463-Repair Sup-Equip (P/W)
MACQUEEN EQUI PMENT INC
TIM'S SMALL ENGINE SERVICE
464-Repair Sup-Equip (S/W)
LANO EQUIPMENT INC
47l-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
472-Batteries & Tires (P/K)
POMP'S TIRE SERVICE INC
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
481-Minor Serv-Contract (P/S)
A & B AUTO ELECTRIC INC
CLASSIC AUTO SPA AND DETAIL
HOLIDAY STATION STORES
AMOUNT
1,562.03
140.02
143.78
77 .36
95.85
39.44
251. 35
354.65
-87.71
136.22
103.24
20.24
Total 43400-CENTRAL GARAGE
6,155.71
45l00-RECREATION
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
220-0per Supp - Park Program
APPLE VALLEY, CITY OF
CHANHASSEN DINNER THEATER
COMO TOWN AMUSEMENT
DAKOTA WILD ANIMALS
ENGEL, DOROTHY
GUTHRIE THEATER
OLD LOG THEATER
ORIENTAL TRADING COMPANY
PRIOR LAKE TOURS INC
S & S WORLDWIDE
SCHMITTY & SONS
SCIENCE MUSEUM OF MN
SPORTS UNLIMITED
VILLAGE MARKET
259-Concessions
PEPSI COLA COMPANY
SAM'S CLUB
VILLAGE MARKET
WATSON CO INC
308-Instructor's Fees
RECREATION SPORTS
321-Communications - Telephon
FSH COMMUNCIATIONS LLC
INTEGRA TELECOM
12.09
29.52
236.50
830.00
90.00
150.00
48.00
33 7.50
119.00
626.03
325.00
608.89
296.00
273.50
5,010.00
31.26
267.75
205.82
244.63
843.90
2,952.00
58.58
68.01
Run Date: 08/15/06
.Time: 13:32:53
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: j anet
For Payment On: 08/22/06
Post Date: 08/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
QWEST
331-Travel & Conferences
DRABANT, LORI
FORAR, JENNY
JOHNSON, SCOTT A
MEYER, KRISTY
MINNESOTA RECREATION &
417-Community Events
GILDERSLEEVE, RANDY
KIPP BROTHERS
MONARCH
ROGERS, RUSSELL
SAM'S CLUB
433-Misc Exp.- Dues & Subscr.
SAM'S CLUB
68.91
60.52
133.06
7.50
100.12
175.00
250.00
391.12
300.00
250.00
1,008.09
175.00
Total 45100-RECREATION
16,583.30
45200-PARKS
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
CEMSTONE PRODUCTS COMPANY
GALLES CORPORATION
MENARDS LUMBER CO
MONNENS SUPPLY INC
SCHILLING SUPPLY CO INC
224-Repair & Maint Sup-Gen.
APEX GRAPHICS INC
BACHMAN'S INC
CENTRAL IRRIGATION SUPPLY
CMGC INC
CROSS NURSERIES INC
GALLAGHERS' INC
H & W EQUIPMENT CO
HERMAN'S LANDSCAPE SUPPLIES
HIRSHFIELD'S DECORATING
MENARDS LUMBER CO
MONNENS SUPPLY INC
MTI DISTRIBUTING INC
SOUTH CEDAR GREENHOUSES
VALLEY SIGN & SILKSCREEN
32l-Communications - Telephon
INTEGRA TELECOM
331-Travel & Conferences
KLINGBERG, DON
381-Uti1ities - Electric
12.09
29.52
516.01
1,463.74
62.73
89.40
265.82
935.92
306.72
81.75
1,067.12
63.71
228.34
67.10
29.66
137.39
1,948.08
23.34
396.19
701.12
144.29
288.71
282.28
74.76
Run Date: 08/15/06
. Time: 13:32:53
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 08/22/06
Post Date: 08/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
HAROLD'S LOCKSMITH SERVICE
403-Repair & Maint Serv-Parks
FRANEK CONCRETE & MASONRY
KUBISZEWSKI,RONALD
PERFORMANCE INDUSTRIAL COATING
SHAKO PEE PUBLIC UTILITIES
4l5-Rentals - Heavy Equipment
RENT 'N' SAVE
14.70
296.86
473.60
3,794.04
1,842.24
93.72
4,265.00
125.00
1,607.60
1,973.76
2,259.93
Total 45200-PARKS
25,962.24
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
NORTHLAND CHEMICAL
VIKING ELECTRIC SUPPLY
228.74
118.43
321-Communications - Telephon
INTEGRA TELECOM
38l-Utilities - Electric
XCEL ENERGY
40l-Repair & Maint Serv-Bldgs
NIEMAN ROOFING INC
R & R CARPET SERVICE
RICHFIELD FIRE EXTINGUISHER
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
162.76
2,409.53
150.00
48.00
178.71
1,950.00
Total 45500-LIBRARIES
5,246.17
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
4.83
11.81
314-Professional Services-Gen
ABDO EICK & MEYERS LLP
850.00
Total 46500-ECONOMIC DEVELOPMENT
866.64
Total 101-GENERAL FUND
188,126.08
225-CAPITAL PARK FUND
Run Date: 08/15/06
.Time: 13:32:53
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: janet
For Payment On: 08/22/06
Post Date: 08/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45015-LAKEFRONT PARK
530-Improvements
CROSS NURSERIES INC
REAL GEM JEWELRY & AWARDS
169.33
136.32
Total 45015-LAKEFRONT PARK
305.65
45020-THE POND
530-Improvements
FRANEK CONCRETE & MASONRY
15,000.00
Total 45020-THE POND
15,000.00
45201-TRAILS/SIDEWALKS
530-Improvements
CURBSIDE LAWN CARE
FRIEDGES LANDSCAPING INC
O'MALLEY'S CONSTRUCTION INC
300.00
244.74
39,049.00
Total 45201-TRAILS/SIDEWALKS
39,593.74
Total 225-CAPITAL PARK FUND
54,899.39
260-DAG Special Revenue Fund
60053-SHEPHERD PATH
506-Legal
HALLELAND LEWIS NILAN SIPKINS
846.70
Total 60053-SHEPHERD PATH
846.70
6007l-STEMMERS DEVELOPMENT
502-Engineering
BOLTON & MENK INC
6,168.00
Total 60071-STEMMERS DEVELOPMENT
6,168.00
60074-EXECUTIVE POND
502-Engineering
WSB & ASSOCIATES INC
105.00
Total 60074-EXECUTIVE POND
105.00
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
Run Date: 08/15/06
.Time: 13:32:53
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 12
Ini: j anet
For Payment On: 08/22/06
Post Date: 08/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
WSB & ASSOCIATES INC
1,754.00
Total 60088-MAPLE GLEN 2ND ADDITION
1,754.00
60094-WILDS RIDGE NORTH
506-Legal
HALLELAND LEWIS NILAN SIPKINS
13 7.50
Total 60094-WILDS RIDGE NORTH
137.50
60100-HICKORY SHORES
506-Legal
HALLELAND LEWIS NILAN SIPKINS
520.20
Total 60100-HICKORY SHORES
520.20
60104-JEFFERS POND 2ND ADDITION
506-Legal
HALLELAND LEWIS NILAN SIPKINS
441. 00
Total 60104-JEFFERS POND 2ND ADDITI
441. 00
60110-COVES @ NORTHWOOD MEADOWS
506-Legal
HALLELAND LEWIS NILAN SIPKINS
343.00
Total 60110-COVES @ NORTHWOOD MEADO
343.00
60111-VILLA @ NORTHWOOD MEADOWS
506-Legal
HALLELAND LEWIS NILAN SIPKINS
269.50
Total 6011l-VILLA @ NORTHWOOD MEADO
269.50
60112-BLUFFS @ NORTHWOOD MEADOW
506-Legal
HALLELAND LEWIS NILAN SIPKINS
367.50
Total 60112-BLUFFS @ NORTHWOOD MEAD
367.50
60114-FINLEYS LAKEVIEW HEIGHTS
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
514.50
Total 60114-FINLEYS LAKEVIEW HEIGHT
514.50
60115-SPRING LAKE ESTATES
Run Date: 08/15/06
.Time: 13:32:53
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: j anet
For Payment On: 08/22/06
Post Date: 08/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
506-Lega1
HALLELAND LEWIS NILAN SIPKINS
220.50
Total 60115-SPRING LAKE ESTATES
220.50
60117-VILLAGE COMMERCE
506-Legal
HALLELAND LEWIS NILAN SIPKINS
520.20
Total 60117-VILLAGE COMMERCE
520.20
Total 260-DAG Special Revenue Fund
12,207.60
420-BUILDING FUND
70205-CITY HALL
SOl-Contract Vouchers
SHAW-LUNDQUIST ASSOCIATES
50S-Professional Services
1,358,930.35
CONSTRUCTIVE IDEAS INC
WOLD ARCHITECTS & ENGINEERS
515-0ther
APPOLLO SYSTEMS-COMMERCIAL DIV
GE CAPITAL MODULAR SPACE
4,800.00
4,679.34
19,968.51
639.00
Total 70205-CITY HALL
1,389,017.20
Total 420-BUILDING FUND
1,389,017.20
502-TRUNK RESERVE FUND
5l007-WELL #8 & #9
SOl-Contract Vouchers
MINNESOTA PIPE & EQUIPMENT
NATIONAL WATERWORKS
NORTHERN WATER WORKS SUPPLY
PRIOR LAKE AGGREGATE INC
15,309.95
13,181. 56
864.98
814 . 92
Total 51007-WELL #8 & #9
30,171.41
Total 502-TRUNK RESERVE FUND
30,171.41
503-STREET OVERSIZE FUND
80202-DOWNTOWN RECONSTRUCTION
Run Date: 08/15/06
.Time: 13:32:53
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 08/22/06
Post Date: 08/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502-Engineering
BONESTROO ROSENE ANDERLIK
893.75
Total 80202-DOWNTOWN RECONSTRUCTION
893.75
Total 503-STREET OVERSIZE FUND
893.75
601-UTILITY FUND
37100-Utility Receipts - Water
ANDERSON, MAUREEN
SAVAGE, CITY OF
243.22
136.23
Total 37l00-Utility Receipts - Wate
379.45
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
ELECTRIC PUMP
QUALITY FLOW SYSTEMS INC
10,303.88
23,206.35
Total 49003-LIFT STATIONS UPGRADE
33,510.23
49400-WATER UTILITY
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
MATT PARROTT & SONS CO
216-0perating Supp - Chemical
HAWKINS INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
USA BLUEBOOK
224-Repair & Maint Sup-Gen.
COMMERCIAL ASPHALT CO
LARSON JR, JAMES D
PRIOR LAKE AGGREGATE INC
USA BLUEBOOK
240-Small Tools & Equipment
MINNESOTA PIPE & EQUIPMENT
260-Water Meters
NORTHERN WATER WORKS SUPPLY
4.83
11. 81
365.54
8,071.12
217.59
305.90
1,525.96
63.89
220.00
806.98
79.53
4,318.30
312-Prof Serv - Water Testing
Run Date: 08/15/06
-Time: 13:32:53
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 08/22/06
Post Date: 08/15/06
FUND ACCT OBJ
VENDOR NAME
MVTL LABORATORIES INC
32l-Communications - Telephon
AMOUNT
213.75
INTEGRA TELECOM
800.94
VERIZON WIRELESS
334.92
322-Communications - Postage
POSTMASTER
753.30
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
MN AWWA
38l-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
839.00
830.00
11,594.61
391. 83
115.20
3,599.70
412-Repair & Maint Serv-Gen.
MINNESOTA PIPE & EQUIPMENT
618.74
415-Rentals - Heavy Equipment
LANO EQUIPMENT INC
433-Misc Exp.- Dues & Subscr.
MN DEPT OF HEALTH
SAM'S CLUB
372.75
23.00
35.00
Total 49400-WATER UTILITY
36,514.19
49450-SEWER UTILITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
MATT PARROTT & SONS CO
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
4.83
11.81
663.09
186.85
322-Communications - Postage
POSTMASTER
33l-Travel & Conferences
753.29
MDEWAKANTON DAKOTA
770.00
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
4,175.23
582.85
437-Misc Expense - General
AMERICAN PUBLIC WRKS ASSN
440-MCES Installment
METROPOLITAN COUNCIL
385.42
87,300.79
Total 49450-SEWER UTILITY
94,834.16
Total 601-UTILITY FUND
165,238.03
Run Date: 08/15/06
-Time: 13:32:53
CITY OF PRIOR LAKE
Page:
16
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 08/22/06
Post Date: 08/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
602-STORM WATER UTILITY
49420-WATER QUALITY
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
4.83
11.81
Total 49420-WATER QUALITY
16.64
Total 602-STORM WATER UTILITY
16.64
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
425-Transit Contract Service
COACH CRAFTERS INC
SCHMITTY & SONS
437-Misc Expense - General
SCHMITTY & SONS
38,619.44
34,212.07
250.00
Total 49804-TRANSIT SERVICES
73,081.51
Total 603-TRANSIT SERVICES
73,081. 51
801-AGENCY FUND
20204-Payable Retainer Refunds
CONCEPT BUILDERS
CUODIGAN CUSTOM BUILDERS
K A WITT CONSTRUCTION
MCDONALD CONSTRUCTION INC
MITTELSTAEDT BROTHER CONST
WENSMANN HOMES
1,500.00
1,500.00
1,500.00
1,500.00
3,000.00
9,000.00
Total 20204-Payable Retainer Refund
18,000.00
Total 801-AGENCY FUND
18,000.00
Grand Total
1,931,651.61