HomeMy WebLinkAbout5A - Invoices To Be Paid
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sRun Date: 08/29/06
Time: 14:27:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 09/06/06
Post Date: 08/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
CUSTOM FIRE APPARATUS INC
FEDERAL PUBLISHING
HEXAGRAM INC
JJB PRODUCT
MILESTONE AUTO INC
RAHN INDUSTRIES
-12.52
-18.10
-351. 89
- 3 6.74
-13.65
-6.83
Total 20820-Minnesota Use Tax
-439.73
34735-Recreation Program Fees
BURMAN, JUDY
EGERSTROM, LINDA
WOTCZAK, YVUJ;U~J:!.
16.00
48.00
22.00
Total 34735-Recreation Program Fees
86.00
34761-Studio/pavilion Rental
SIMON, TOM
175.00
Total 34761-Studio/Pavilion Rental
175.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
MEDIACOM LLC
331-Travel & Conferences
QUIZNOS SUBS
10.50
45.95
85.18
Total 41110-MAYOR & COUNCIL
141. 63
41320-CITY MANAGER
133-Life Insurance
HARTFORD LIFE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
1,200.00
26.24
75.13
148.00
Total 41320-CITY MANAGER
1,449.37
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
Run Date: 08/29/06
Time: 14:27:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 09/06/06
Post Date: 08/31/06
FUND ACCT OBJ
VENDOR NAME
OFFICE MAX - A BOISE COMPANY
AMOUNT
10.50
Total 41520-DIRECTOR OF FINANCE
10.50
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
437-Misc Expense - General
MIl LIFE
26.22
105.35
Total 41530-ACCOUNTING
131.57
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
PARK NICOLLET - AIRPORT
321-Communications - Telephon
""',u,,,L COMMUNICATIONS
354-Public Information
SOUTHWEST SUBURBAN PUB
10.50
233.00
18.44
241.00
Total 41820-PERSONNEL
502.94
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
354-Public Information
SOUTHWEST SUBURBAN PUB
404-Repair & Maint Serv-Equip
NATIONAL AUDIO-VISUAL SUPPLY
10.50
5,406.40
58.45
Total 41830-COMMUNICATIONS
5,475.35
41910-PLANNING & ZONING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
SCOTT COUNTY RECORDER
433-Misc Exp.- Dues & Subscr.
AMERICAN PLANNING ASSOCIATION
47.22
52.65
110.00
Total 41910-PLANNING & ZONING
209.87
4l920-DATA PROCESSING
210-0perating Supplies - Gen.
IMAGING INSTITUTE LLC
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
580-General Equipment
361.99
933.39
Run Date: 08/29/06
Time: 14:27:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 09/06/06
Post Date: 08/31/06
FUND ACCT OBJ
VENDOR NAME
AMOtJN'r
HEXAGRAM INC
5,765.65 (water billing software upgrade)
Total 41920-DATA PROCESSING
7,061. 03
41940-BUILDINGS & PLANT
381-Utilities - Electric
XCEL ENERGY
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
PITNEY BOWES
441. 46
61. 24
4,160.70
833.60
2,319.00
Total 41940-BUILDINGS & PLANT
7,816.00
42100-POLICE
114-Educational Reimbursement
JOHNSON, SCOTT A
ST MARY 0 S UNIVERSITY
WHITE, DARCY L.
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
AL' S TRUE VALUE
BATTERIES PLUS
CARLSON HARDWARE COMPANY
DAKOTAH SPORT & FITNESS
212-0perating Supplies - Fuel
HOLIDAY STATION STORES
KATH FUEL OIL SERVICE
KWIK TRIP
228-Repair & Maint Sup-veh.
EMERGENCY AUTOMOTIVE TECH INC
NORTHERN SAFETY TECHNOLOGY INC
306-Training Expenses
SOUTH METRO TACTICAL TEAMS
314-Professional Services-Gen
SCOTT CO TREASURER
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
325-Communicat-State Terminal
OFFICE OF ENTERPRISE TECH
331-Travel & Conferences
HOLIDAY STATION STORES
381-Utilities - Electric
XCEL ENERGY
404-Repair & Maint Serv-Equip
43.80
1,795.00
75.49
125.94
31.25
234.28
85.67
19.16
23.30
591. 67
6, 132 . 13
159.63
287.54
1,050.00
10,783.39
395.60
577.66
102.00
41. 93
740.38
Run Date: 08/29/06
Time: 14:27:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 09/06/06
Post Date: 08/31/06
FUND ACCT OBJ
AMOUNT
VENDOR NAME
IKON OFFICE SOLUTIONS
413-Renta1s - Office Equip.
IKON OFFICE SOLUTIONS
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
Total 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
212-Operating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIK TRIP
321-Communications - Telephon
NEXTEL COMMUNICATIONS
354-Pub1ic Information
AL' S TRUE VALUE
TARGET BANK
381-Utilities - Electric
XCEL ENERGY
Total 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
ALL STAR WIRELESS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIK TRIP
321-Communications - Telephon
NEXTEL COMMUNICATIONS
Total 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
Total 42500-CIVIL DEFENSE
43050-ENGINEERING
201-0ffice Supplies General
OFFICE MAX - A BOISE COMPANY
210-Operating Supplies - Gen.
Page:
4
Ini: janet
931.50
276.90
148.00
24,652.22
10.50
116.39
1,206.33
73.46
106.50
13 .83
1,529.40
3,056.41
47.22
58.52
58.20
603.17
73.76
840.87
9.37
4.89
38.69
52.95
94.45
Run Date: 08/29/06
Time: 14:27:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 09/06/06
Post Date: 08/31/06
FUND ACCT OBJ
",muvR NAME
AMOUNT
CARLSON HARDWARE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIK TRIP
321-Communications - Telephon
NEXTEL COMMUNICATIONS
44.69
29.10
301.58
114.17
Total 43050-ENGINEERING
583.99
43100-STREET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIK TRIP
223-Repair & Maint Sup-B1dgs
ACTION GARAGE DOOR CO
224-Repair & Maint Sup-Gen.
AL 0 S TRUE VALUE
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
HIGHWAY SOLUTIONS INC
ICI DULUX PAINT ...",,,",,,RS
KRAEMER MINING & MATERIALS INC
PRIOR LAKE RENTAL ...",~"",R
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
412-Repair & Maint Serv-Gen.
UNITED RENTALS INC
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
UNITED RENTALS NORTHWEST INC
213.39
2,211.61
142. SO
45.42
17.38
7,804.74
3,480.00
760.53
134.36
18.00
-513.68
292.65
240.48
5,472.30
2,603.70
258.45
850.74
Total 43100-STREET
24,032.57
43400-...",.nML GARAGE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
AL' S TRUE VALUE
NAPA AUTO PARTS
215-Oper Supp - Shop Material
AIRGAS NORTH "''''''"ML
GALLES CORPORATION
NAPA AUTO PARTS
240-Sma11 Tools & Equipment
DELEGARD TOOL CO
10.50
8.60
203.72
41.43
62.73
34.39
61. 74
Run Date: 08/29/06
Time: 14:27:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
6
Scheduled Invoice Summary
Ini: janet
For Payment On: 09/06/06
Post Date: 08/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NAPA AUTO PARTS
451-Repair Sup-Parts (PIS)
NAPA AUTO PARTS
452-Repair Sup-Parts (p/K)
APPLE FORD SHAKO PEE
BOYER FORD TRUCKS INC
FORCE AMERICA INC
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
APPLE FORD SHAKO PEE
FARMINGTON TRUCK ...",.u",R
NAPA AUTO PARTS
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
CUSTOM FIRE APPARATUS INC
NAPA AUTO PARTS
NORTHERN SAFETY TECHNOLOGY INC
REGIONS INTERSTATE BILLING SVC
RIGID HITCH INC
462-Repair Sup-Equip (P/K)
AL SHIMOTA'S RESTORATION
AL' S TRUE VALUE
FASTENAL COMPANY
LANO EQUIPMENT INC
MIDWEST INDUSTRIAL COATINGS
MTI DISTRIBUTING INC
NAPA AUTO PARTS
RAHN INDUSTRIES
SIWEK LUMBER & MILLWORK INC
WAHLS ENTERPRISES
463-Repair Sup-Equip (P/W)
AL 'S TRUE VALUE
BOYER FORD TRUCKS INC
FORCE AMERICA INC
J-CRAFT INC
LANO EQUIPMENT INC
NAPA AUTO PARTS
464-Repair Sup-Equip (S/w)
NAPA AUTO PARTS
POWERPLAN
TIM'S SMALL ENGINE SERVICE
471-Batteries & Tires (PIS)
AMERICAN TIRE DISTRIBUTORS
474-Batteries & Tires (S/W)
FACTORY MOTOR PARTS COMPANY
481-Minor Serv-Contract (pIS)
MILESTONE AUTO INC
320.87
342.89
97.53
121. 77
-271.98
168.61
70.51
1,012.95
1,108.18
50.32
205.12
24.50
207.11
26.97
206.48
160.00
177.76
75.65
36.05
494. OS
25.05
126.77
111.83
456.89
3,820.18
68.15
63.93
637.26
54.50
356.61
70.22
53.26
31. 00
111. 67
316.01
147.59
303.65
Total 43400-CENTRAL GARAGE
11,813.02
Run Date: 08/29/06
Time: 14:27:51
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
7
Scheduled Invoice Summary
Ini: janet
For Payment On: 09/06/06
Post Date: 08/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45100-RECREATION
20l-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
220-0per Supp - Park Program
CUB FOODS
EAGAN, CITY OF
MIDWEST PROMOTIONAL
MINNESOTA TWINS
MSFC
PRIOR LAKE TOURS INC
SCHMITTY & SONS
TARGET BANK
259-Concessions
PEPSI COLA COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
QWEST
417-Community Events
PRIOR LAKE RENTAL .."'"""',,
26.22
3 02 .41
230.00
102.00
330.00
25.00
380.00
1,274.20
74.14
403.60
44.52
69.64
643.66
Total 45100-RECREATION
3,905.39
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
212-Operating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIK TRIP
223-Repair & Maint Sup-Bldgs
AL' S TRUE VALUE
HIRSHFIELD'S DECORATING
224-Repair & Maint Sup-Gen.
AL' S TRUE VALUE
B&W METAL WORKS INC
CARLSON HARDWARE COMPANY
GALLAGHERS' INC
HERMAN'S LANDSCAPE SUPPLIES
MENARDS LUMBER CO
NAPA AUTO PARTS
NORTHERN SAFETY CO INC
NOVAK'S GARAGE
NRG PROCESSING SOLUTIONS LLC
SOUTH CEDAR GREENHOUSES
240-Small Tools & Equipment
AL 'S TRUE VALUE
MENARDS LUMBER CO
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
26.22
504.37
5,227.42
158.98
828.03
366.02
58.15
80.10
134.19
137.39
23.41
48.36
229.76
155.77
771. 59
198 .52
82.89
81.26
196.70
Run Date: 08/29/06
Time: 14:27:51
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
8
Ini: janet
For Payment On: 09/06/06
Post Date: 08/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
AMERICAN PUBLIC WRKS ASSN
FRIEDGES, AL
SHIMOTA, FRANCIS J
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
HAROLD'S LOCKSMITH SERVICE
403-Repair & Maint Serv-Parks
DISCOUNT STEEL INC
HAYES ELECTRIC INC
415-Renta1s - Heavy Equipment
AL' S TRUE VALUE
PRIOR LAKE RENTAL ....".u",,,
565.00
425.85
425.85
174.98
403.54
822.93
1,749.06
1,329.30
669.34
620.39
79.86
26.84
Total 45200-PARKS
l6,602.07
45500-LIBRARIES
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
VESELY ELECTRIC
3,044.25
1,110.40
Total 45500-LIBRARIES
4,154.65
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
10.50
Total 46500-ECONOMIC DEVELOPMENT
10.50
Total 101-GENERAL FUND
112,324.17
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
SCHERER PLUMBING
25,875.00
Total 45020-THE POND
25,875.00
45137-JEFFERS PARK
530-Improvements
CLAUSEN CONST INC
MIRACLE RECREATION
4,942.00
32,419.98
Run Date: 08/29/06
Time: 14:27:5l
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: janet
For Payment On: 09/06/06
Post Date: 08/3l/06
FUND ACCT OBJ
""'~1JUR NAME
ST CROIX RECREATION CO
AMOUNT
2,026.23
Total 45l37-JEFFERS PARK
39,388.2l
45200-PARKS
530-Improvements
JJB PRODUCT
601.99
Total 45200-PARKS
601. 99
45201-TRAILS/SIDEWALKS
530-Improvements
BRYAN ROCK PRODUCTS INC
678.77
Total 4520l-TRAILS/SIDEWALKS
678.77
Total 225-CAPITAL PARK FUND
66,543.97
260-DAG Special Revenue Fund
60037-RYAN EXCAVATING PROJECT
50S-Professional Services
LIESCH ASSOCIATES INC
3,999.08
Total 60037-RYAN EXCAVATING PROJECT
3,999.08
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
3,147.00
Total 60051-JEFFERS POND
3,147.00
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
509.00
Total 60053-SHEPHERD PATH
509.00
60071-STEMMERS DEVELOPMENT
502-Engineering
WSB & ASSOCIATES INC
7,768.00
Total 60071-STEMMERS DEVELOPMENT
7,768.00
60075-BELMONT ESTATES
502-Engineering
WSB & ASSOCIATES INC
125.00
Total 60075-BELMONT ESTATES
125.00
Run Date: 08/29/06
Time: l4:27:51
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: janet
For Payment On: 09/06/06
Post Date: 08/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
3,512.00
Total 60085-WILDS RIDGE
3,512.00
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
341.50
Total 60088-MAPLE GLEN 2ND ADDITION
341.50
60093-ENCLAVE @ CLEARY LAKE
502-Engineering
ADVANCED ENGINEERING &
WSB & ASSOCIATES INC
l,625.00
7,475.50
Total 60093-ENCLAVE @ CLEARY LAKE
9,100.50
60094-WILDS RIDGE NORTH
502-Engineering
WSB & ASSOCIATES INC
529. 00
Total 60094-WILDS RIDGE NORTH
529.00
60100-HICKORY SHORES
502-Engineering
WSB & ASSOCIATES INC
372.75
Total 60100-HICKORY SHORES
372.75
Total 260-DAG Special Revenue Fund
29,403.83
410-REVOLVING EQUIPMENT FUND
42100-POLICE
450-Agency Forfeit Proceeds
SCOTT COUNTY ATTORNEY
STATE TREASURER
100.00
50.00
Total 42100-POLICE
150.00
Total 410-REVOLVING EQUIPMENT FUND
150.00
420-BUILDING FUND
70205-CITY HALL
Run Date: 08/29/06
Time: 14:27:5l
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 11
Ini: janet
Scheduled Invoice Summary
For Payment On: 09/06/06
Post Date: 08/3l/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
515-0ther
GE CAPITAL MODULAR SPACE
639.00
Total 70205-CITY HALL
639.00
Total 420-BUILDING FUND
639.00
502-TRUNK RESERVE FUND
50072-CSAH 82
SOl-Contract Vouchers
HAYES ELECTRIC INC
502-Engineering
WSB & ASSOCIATES INC
273 . 66
l06.50
Total 50072-CSAH 82
380.16
50079-HICKORY SHORES
518-Water Trunk Oversizing
TOLLEFSON DEVELOPMENT
52,266.00
Total 50079-HICKORY SHORES
52,266.00
51007-WELL #8 & #9
SOl-Contract Vouchers
CONTROLS & METERS INC
HAWKINS INC
LLOYD EXCAVATING INC
MINNESOTA PIPE & EQUIPMENT
SVL SERVICE CORP
502-Engineering
ADVANCED ENGINEERING &
BOLTON & MENK INC
3,523.81
15,474.45
9,072.50
6,326.18
10,984.73
11,861.26
1,135.00
Total 51007-WELL #8 & #9
58,377.93
51008-WELL #10
502-Engineering
BARR ENGINEERING CO
BOLTON & MENK INC
515-0ther
SCOTT CO TREASURER
2,293.80
4,330.44
15.00
Total 51008-WELL #10
6,639.24
Run Date: 08/29/06
Time: 14:27:5l
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
l2
Ini: janet
For Payment On: 09/06/06
Post Date: 08/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 502-TRUNK RESERVE FUND
117,663.33
503-STREET OVERSIZE FUND
80202-DOWNTOWN RECONSTRUCTION
502-Engineering
BONESTROO ROSENE ANDERLIK
2,002.48
Total 80202-DOWNTOWN RECONSTRUCTION
2,002.48
Total 503-STREET OVERSIZE FUND
2,002.48
601-UTILITY FUND
37100-Utility Receipts - Water
BRUNS, MATT
DUEFFERT, CHRIS
GREENE, MICHAEL
KELLEY, JOE & LORI
KLENK, LISA
MAHONEY-PETERSON, MARTINA
WILLSCH, CHRIS
14.36
326.80
50.34
10.00
15.30
157.47
481.66
Total 37l00-Uti1ity Receipts - Wate
1,055.93
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
QUALITY FLOW SYSTEMS INC
502-Engineering
ADVANCED ENGINEERING &
877.56
7,805.06
Total 49003-LIFT STATIONS UPGRADE
8,682.62
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIK TRIP
216-0perating Supp - Chemical
HAWKINS INC
10.50
317.37
213.39
2,211.61
13,856.89
Run Date: 08/29/06
Time: 14:27:51
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 13
Ini: janet
For Payment On: 09/06/06
Post Date: 08/3l/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
221-Repair & Maint Sup-Equip.
NAPA AUTO PARTS
223-Repair & Maint Sup-B1dgs
SCHILLING SUPPLY CO INC
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
AL' S TRUE VALUE
CARLSON HARDWARE COMPANY
MENARDS LUMBER CO
MINNESOTA PIPE & EQUIPMENT
NAPA AUTO PARTS
STATE CHEMICAL MFG CO
240-Small Tools & Equipment
AL' S TRUE VALUE
THOMAS TOOL & SUPPLY INC
303-Profess Serv - Eng Fees
REED BUSINESS INFORMATION
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Trave1 & Conferences
FEDERAL PUBLISHING
38l-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
IKON OFFICE SOLUTIONS
412-Repair & Maint Serv-Gen.
FLUID SPECIALTIES INC
MCCARTHY WELL COMPANY
NORTHWEST ASPHALT INC
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
4l5-Renta1s - Heavy Equipment
MCCARTHY WELL COMPANY
520-Bui1dings & Structures
CARLSON HARDWARE COMPANY
16.02
103.94
205.72
71.38
167.69
178.65
341.66
8.50
708.76
21. 28
4.75
320.12
90.50
170.82
296.60
46.38
20,287.51
61. 24
l,117.80
4,957.58
6,046.75
3,845.00
400.44
l,l60.00
7.43
Total 49400-WATER UTILITY
57,246.28
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIK TRIP
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
lO.50
213.39
2,211.61
34.04
Run Date: 08/29/06
Time: l4:27:51
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 14
Ini: janet
For Payment On: 09/06/06
Post Date: 08/31/06
FUND ACCT OBJ VENDOR NAME
FRIEDGES LANDSCAPING INC
KRAEMER MINING & MATERIALS INC
MACQUEEN EQUIPMENT INC
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
381-Uti1ities - Electric
XCEL ENERGY
4l2-Repair & Maint Serv-Gen.
EH CONSTRUCTION
ELECTRIC PUMP
HOFER, STEVE
QUALITY FLOW SYSTEMS INC
WAGON BRIDGE MARINA SERV
AMOUNT
17 .57
1,317.65
617.35
18.55
550.72
447.30
1,578.73
1,404.00
2,l67.43
200.00
Total 49450-SEWER UTILITY
10,788.84
Total 601-UTILITY FUND
77,773.67
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
BONESTRoo ROSENE ANDERLIK
MVTL LABORATORIES INC
WSB & ASSOCIATES INC
lO.50
1,546.21
200.00
905.25
Total 49420-WATER QUALITY
2,661.96
Total 602-STORM WATER UTILITY
2,661.96
801-AGENCY FUND
20204-Payab1e Retainer Refunds
DR HORTON
MERLYN OLSON HOMES
RATZLAFF CONSTRUCTION
RUBENZER, DAVID
WENSMANN HOMES
1,500.00
1,500.00
3,000.00
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
9,000.00
20206-Tree Preservation Refunds
RUBENZER, DAVID
TADDI KEN , DAVID
500.00
500.00
Total 20206-Tree Preservation Refun
1,000.00
Run Date: 08/29/06
Time: 14:27:51
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Post Date: 08/3l/06
For Payment On: 09/06/06
FUND ACCT OBJ
AMOUNT
VENDOR NAME
Total 801-AGENCY FUND
Grand Total
Page: l5
Ini: janet
10,000.00
419,162.4l