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Home My WebLink About5A - Invoices To Be Paid sf\ sRun Date: 10/09/06 Time: 15:49:24 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: janet For Payment On: 10/17/06 Post Date: 10/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payab1e SAC Charges METROPOLITAN COUNCIL-SAC 32,350.00 Total 20202-Payable SAC Charges 32,350.00 20820-Minnesota Use Tax JJB PRODUCT -3.38 Total 20820-Minnesota Use Tax -3.38 34735-Recreation Program Fees NELSON, VERNON 10.00 Total 34735-Recreation Program Fees 10.00 36212-Misce11aneous Revenue METROPOLITAN COUNCIL-SAC -323.50 Total 36212-Miscellaneous Revenue -323.50 36230-Contributions & Donations VILLAGE MARKET 1,000.00 Total 36230-Contributions & Donatio 1,000.00 41110-MAYOR & COUNCIL 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences QUIZNOS SUBS VILLAGE MARKET 15.59 63.89 12.77 Total 41110-MAYOR & COUNCIL 92 .25 41130-0RDINANCE 351-Lega1 Notice SOUTHWEST SUBURBAN PUB 247.20 Total 41130-0RDINANCE 247.20 41320-CITY MANAGER 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 321-Communications - Te1ephon 356.00 38.87 Run Date: 10/09/06 Time: 15:49:24 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: 10/17/06 Post Date: 10/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT NEXTEL COMMUNICATIONS 13.97 331-Trave1 & Conferences VILLAGE MARKET 433-Misc Exp.- Dues & Subscr. BUILDERS ASSOCIATION 437-Misc Expense - General ON TIME DELIVERY SERVICE 97.17 50.00 73.67 Total 41320-CITY MANAGER 629.68 41410-ELECTIONS 116-E1ection Judge Salaries KARNITZ, LYLA 210-Operating Supplies - Gen. RINGBERG, JANET 331-Travel & Conferences VILLAGE MARKET 140.00 15.94 253.09 Total 41410-ELECTIONS 409.03 41520-DIRECTOR OF FINANCE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 166.08 15.59 Total 41520-DIRECTOR OF FINANCE 181.67 41530-ACCOUNTING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 331-Trave1 & Conferences RINGBERG, JANET 438-petty Cash PETTY CASH 185.20 38.96 96.57 92.01 Total 41530-ACCOUNTING 412.74 41820-PERSONNEL 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Trave1 & Conferences DAVANNI'S 58.12 15.59 14.06 200.00 Run Date: 10/09/06 Time: 15:49:24 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 10/17/06 Post Date: 10/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 221-Repair & Maint Sup-Equip. STREICHERS 223-Repair & Maint Sup-B1dgs HAYES ELECTRIC INC R & R CARPET SERVICE REAL GEM JEWELRY & AWARDS 314-Professiona1 Services-Gen ACCURINT OFFICE OF ENTERPRISE TECH 321-Communications - Te1ephon NEXTEL COMMUNICATIONS 325-Communicat-State Terminal BUREAU OF CRIMINAL 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Uti1ities - Electric XCEL ENERGY 401-Repair & Maint Serv-B1dgs CINTAS CORPORATION #754 DEEP ROCK WATER COMPANY METRO ALARM CONTRACTORS INC 404-Repair & Maint Serv-Equip ADVANTAGE COMMUNICATIONS LLC 550-Motor Vehicles DC TRUCK FINANCIAL Total 42100-POLICE 42200-FIRE & RESCUE 124-pension Contribution PRIOR LAKE FIRE DEPT 125-Insurance Premium Contrib PRIOR LAKE FIRE DEPT 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE 240-Small Tools & Equipment AL' S TRUE VALUE 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences Page: 4 Ini: janet 18,214.94 186.98 26.57 216.00 111.99 21.30 30.00 78.95 558.02 270.00 1,497.25 2,075.06 100.06 39.41 533.40 740.18 315.72 25,015.83 20,000.00 182,789.00 4,323.03 15.59 83.34 79.62 138.86 c.. ~ 7" ~ ~ ~~~ V\-~"'.........-.- ) Run Date: 10/09/06 Time: 15:49:24 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: 10/17/06 Post Date: 10/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT FONG'S VILLAGE MARKET 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 79.30 168.97 3,350.75 1,449.27 25.56 Total 42200-FIRE & RESCUE 212,503.29 42400-BUILDING INSPECTION 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences BAUMGARTNER, PAUL 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 1,116.58 70.12 56.65 36.57 264.00 Total 42400-BUILDING INSPECTION 1,543.92 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES XCEL ENERGY 61. 90 5.07 36.74 Total 42500-CIVIL DEFENSE 103.71 42700-ANIMAL CONTROL 311-Animal Control Contract 4 PAWS ANIMAL CONTROL SERVICES 2,769.00 Total 42700-ANIMAL CONTROL 2,769.00 43050-ENGINEERING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. AL' S TRUE VALUE FRONTIER PRECISION INC 303-Profess Serv - Eng Fees BOLTON & MENK INC 1,281.38 140.24 99.03 57.51 6,924.00 Run Date: 10/09/06 Time: 15:49:24 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet For Payment On: 10/17/06 Post Date: 10/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 321-Communications - Telephon NEXTEL COMMUNICATIONS 113.19 331-Trave1 & Conferences BUILDERS ASSOCIATION MN DEPT OF TRANSPORTATION PINT, JUDITH L 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 50.00 250.00 21. 34 132.00 Total 43050-ENGINEERING 9,068.69 43100-STREET 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 215-0per Supp - Shop Material B&W METAL WORKS INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & 219-0per Supp - Snow & Ice STATE CHEMICAL MFG CO 224-Repair & Maint Sup-Gen. COMMERCIAL ASPHALT CO ESS BROTHERS & SONS INC FASTENAL COMPANY FRIEDGES LANDSCAPING INC NEWMAN TRAFFIC SIGNS PRIOR LAKE AGGREGATE INC PRIOR LAKE RENTAL CENTER SHAKOPEE GRAVEL INC 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric XCEL ENERGY 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES XCEL ENERGY 412-Repair & Maint Serv-Gen. WHEELER LUMBER LLC 520-Buildings & Structures PRIOR LAKE AGGREGATE INC 3,941.66 11.72 161. 53 771.59 409.88 364.23 32.92 326.96 1,625.52 375.56 156.77 197.66 685.91 165.03 5,632.36 233.53 5,719.38 1,139.38 143.49 Total 43100-STREET 22,095.08 43400-CENTRAL GARAGE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 210-Operating Supplies - Gen. 1,380.04 15.59 Run Date: 10/09/06 Time: 15:49:24 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: janet For Payment On: 10/17/06 Post Date: 10/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT AL' S TRUE VALUE FASTENAL COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment AL' S TRUE VALUE DELEGARD TOOL CO GALLES CORPORATION 384-Refuse Disposal COMO LUBE & SUPPLIES INC 433-Misc Exp.- Dues & Subscr. FLEET COMPUTING 437-Misc Expense - General MN DEPT OF TRANSPORTATION 452-Repair Sup-Parts (P/K) BOYER FORD TRUCKS INC CATCO PARTS AND SERVI CE GROSSMAN CHEVROLET CO JEFF BELZER'S 453-Repair Sup-Parts (P/W) BOYER FORD TRUCKS INC 461-Repair Sup-Equip (P/S) NORTHERN SAFETY TECHNOLOGY INC 462-Repair Sup-Equip (P/K) BANG'S EQUIPMENT MTI DISTRIBUTING INC 463-Repair Sup-Equip (P/W) TIM'S SMALL ENGINE SERVICE 464-Repair Sup-Equip (S/W) BERT'S TRUCK EQUIPMENT 471-Batteries & Tires (P/S) FACTORY MOTOR PARTS COMPANY 472-Batteries & Tires (P/K) AMERICAN TIRE DISTRIBUTORS 473-Batteries & Tires (P/W) FACTORY MOTOR PARTS COMPANY 7.44 159.34 153.78 14.90 48.32 67.90 125.50 575.00 6.00 39.79 24.23 29.39 82.23 87.72 227.98 6.18 1,652.13 182.17 201.10 0.00 92.08 325.14 Total 43400-CENTRAL GARAGE 5,503.95 45100-RECREATION 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 220-0per Supp - Park Program DRABANT, LORI MID-AMERICA FESTIVALS SCOTT CO TREASURER VILLAGE MARKET 2,018.25 38.96 23.03 69.75 160.00 29.83 Run Date: 10/09/06 Time: 15:49:24 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: janet For Payment On: 10/17/06 Post Date: 10/15/06 FUND ACCT OBJ 259-Concessions PEPSI COLA COMPANY VENDOR NAME AMOUNT 239.18 308-Instructor's Fees RECREATION SPORTS 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences DRABANT, LORI 417-Community Events ANGIE'S KETTLE CORN DAKOTA WILD ANIMALS OK CORRAL WINNING TEAM SPORTS 987.00 31. 59 24.96 375.00 150.00 525.00 380.26 Total 45100-RECREATION 5,052.81 45200-PARKS 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs AL' S TRUE VALUE 224-Repair & Maint Sup-Gen. AL' S TRUE VALUE APACHE GROUP BACHMAN'S INC BRYAN ROCK PRODUCTS INC CMGC INC DISCOUNT STEEL INC GALLAGHERS' INC GAMETIME JJB PRODUCT 240-Smal1 Tools & Equipment AL 'S TRUE VALUE 321-Communications - Te1ephon I'VE GOT CONNECTION NEXTEL COMMUNICATIONS 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Uti1ities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES XCEL ENERGY 384-Refuse Disposal WASTE MANAGEMENT 387-Park Lighting MINNESOTA VALLEY ELECTRIC 6,246.95 38.96 620.67 29.85 43.83 842.84 132.84 371.49 9.59 1,379.28 67.10 152.56 55.33 9.55 95.85 75.20 1,226.75 11.91 493 . 62 906.57 13 7.95 2,574.69 Run Date: 10/09/06 Time: 15:49:24 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 9 Ini: janet For Payment On: 10/17/06 Post Date: 10/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT XCEL ENERGY 401-Repair & Maint Serv-Bldgs HAROLD'S LOCKSMITH SERVICE 403-Repair & Maint Serv-parks HOWE'S LAWN MAINTENANCE PERFORMANCE INDUSTRIAL COATING 930.55 490.79 125.00 688.68 Total 45200-PARKS 17,758.40 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs AL' S TRUE VALUE 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-B1dgs R & R CARPET SERVICE YALE MECHANICAL INC 11.69 2,723.72 48.00 235.50 Total 45500-LIBRARIES 3,018.91 46500-ECONOMIC DEVELOPMENT 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences QUIZNOS SUBS 234.28 15.59 123.14 Total 46500-ECONOMIC DEVELOPMENT 373.01 Total 101-GENERAL FUND 388,997.34 225-CAPITAL PARK FUND 45005-SAND POINT BEACH PARK 530-Improvements WHEELER LUMBER LLC -166.14 Total 45005-SAND POINT BEACH PARK -166.14 45015-LAKEFRONT PARK 530-Improvements BACHMAN'S INC 274.34 Total 450l5-LAKEFRONT PARK 274.34 45134-CRYSTAL LAKE PARK 530-Improvements SOUTHS IDE REDI-MIX INC 286.63 Run Date: 10/09/06 Time: 15:49:25 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: janet For Payment On: 10/17/06 Post Date: lO/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT Total 45134-CRYSTAL LAKE PARK 286.63 45137-JEFFERS PARK 530-Improvements BRYAN ROCK PRODUCTS INC 2,736.08 Total 45137-JEFFERS PARK 2,736.08 45200-PARKS 530-Improvements EARL F ANDERSEN INC SOUTHS IDE REDI-MIX INC 1,214.10 265.60 Total 45200-PARKS 1,479.70 45201-TRAILS/SIDEWALKS 530-Improvements REHBEIN TURF STORK TWIN CITY TESTING CORP 3,279.51 982.50 Total 45201-TRAILS/SIDEWALKS 4,262.01 Total 225-CAPITAL PARK FUND 8,872 .62 260-DAG Special Revenue Fund 60037-RYAN EXCAVATING PROJECT 505-Professional Services LIESCH ASSOCIATES INC 741. 30 Total 60037-RYAN EXCAVATING PROJECT 741. 30 60051-JEFFERS POND 502-Engineering WSB & ASSOCIATES INC 6,434.00 Total 60051-JEFFERS POND 6,434.00 60053-SHEPHERD PATH 502-Engineering WSB & ASSOCIATES INC 1,830.50 Total 60053-SHEPHERD PATH 1,830.50 Run Date: 10/09/06 Time: 15:49:25 APPEALR 5.l 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 11 Ini: janet For Payment On: 10/17/06 Post Date: 10/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 60071-STEMMERS DEVELOPMENT 502-Engineering BOLTON & MENK INC WSB & ASSOCIATES INC 6,78B.50 1,139.50 Total 60071-STEMMERS DEVELOPMENT 7,92B.00 60075-BELMONT ESTATES 502-Engineering WSB & ASSOCIATES INC 4,66B.00 Total 60075-BELMONT ESTATES 4,66B.00 600B5-WILDS RIDGE 502-Engineering WSB & ASSOCIATES INC 1,207.50 Total 600B5-WILDS RIDGE 1,207.50 60088-MAPLE GLEN 2ND ADDITION 502-Engineering WSB & ASSOCIATES INC 555.50 Total 600BB-MAPLE GLEN 2ND ADDITION 555.50 60092-NORTHWOOD MEADOWS (ARCTIC) 502-Engineering WSB & ASSOCIATES INC 128.00 Total 60092-NORTHWOOD MEADOWS (ARCTI 128.00 60093-ENCLAVE @ CLEARY LAKE 502-Engineering WSB & ASSOCIATES INC B,039.00 Total 60093-ENCLAVE @ CLEARY LAKE B,039.00 60094-WILDS RIDGE NORTH 502-Engineering WSB & ASSOCIATES INC 2,05B.00 Total 60094-WILDS RIDGE NORTH 2,05B.00 60l00-HICKORY SHORES 502-Engineering WSB & ASSOCIATES INC 455.00 Total 60100-HICKORY SHORES 455.00 Run Date: 10/09/06 Time: 15:49:25 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 12 Ini: janet For Payment On: 10/17/06 Post Date: 10/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT Total 260-DAG Special Revenue Fund 34,044.80 420-BUILDING FUND 70205-CITY HALL SOl-Contract Vouchers SHAW-LUNDQUIST ASSOCIATES 50S-Professional Services BRAUN INTERTEC CORP CONSTRUCTIVE IDEAS INC WOLD ARCHITECTS & ENGINEERS 484,091.03 1,645.50 4,800.00 7,335.17 Total 70205-CITY HALL 497,871.70 Total 420-BUILDING FUND 497,871.70 SOl-CONSTRUCTION FUND 48355-CSAH 82 SOl-Contract Vouchers SCOTT CO TREASURER 1,200,000.00 Total 48355-CSAH 82 1,200,000.00 48358-FISH POINT RECON '05 502-Engineering STORK TWIN CITY TESTING CORP 930.00 Total 48358-FISH POINT RECON '05 930.00 Total SOl-CONSTRUCTION FUND 1,200,930.00 502-TRUNK RESERVE FUND 50072-CSAH 82 SOl-Contract Vouchers SCOTT CO TREASURER 2,608,021.95 Total 50072-CSAH 82 2,608,021. 95 51007-WELL #8 & #9 SOl-Contract Vouchers KEYS WELL DRILLING CO 30,008.75 Run Date: 10/09/06 Time: 15:49:25 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 13 Ini: janet For Payment On: 10/17/06 Post Date: 10/15/06 FUND ACCT OBJ VENDOR NAME MINNESOTA PIPE & EQUIPMENT NATIONAL WATERWORKS AMOUNT 668.39 14,47B.10 Total 51007-WELL #B & #9 45,155.24 51008-WELL #10 502-Engineering BOLTON & MENK INC 10,704.65 Total 5100B-WELL #10 10,704.65 Total 502-TRUNK RESERVE FUND 2,663, BB1. B4 503-STREET OVERSIZE FUND B0202-DOWNTOWN RECONSTRUCTION SOl-Contract Vouchers VESELY ELECTRIC 10,500.00 Total 80202-DOWNTOWN RECONSTRUCTION 10,500.00 B0206-CSAH B2 SOl-Contract Vouchers SCOTT CO TREASURER 122,370.00 Total B0206-CSAH B2 122,370.00 Total 503-STREET OVERSIZE FUND 132,870.00 601-UTILITY FUND 20830-Minn Water Test Surcharge MINNESOTA DEPT OF HEALTH 11,670.87 Total 20B30-Minn Water Test Surchar l1,670.B7 49003-LIFT STATIONS UPGRADE 224-Repair & Maint Sup-Gen. LANO EQUIPMENT INC NATIONAL WATERWORKS SYCOM INC VERSA-LOK l,19B.13 109.5B 30,299.25 1,116.76 Total 49003-LIFT STATIONS UPGRADE 32,723.72 49400-WATER UTILITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 2,660.40 Run Date: 10/09/06 Time: 15:49:25 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 14 Ini: janet For Payment On: 10/17/06 Post Date: 10/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 216-Operating Supp - Chemical HAWKINS INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs SCHILLING SUPPLY CO INC ZEE MEDICAL SERVICE 224-Repair & Maint Sup-Gen. AL 'S TRUE VALUE PRIOR LAKE AGGREGATE INC 303-Profess Serv - Eng Fees BOLTON & MENK INC 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon AMERICAN MESSAGING NEXTEL COMMUNICATIONS 322-Communications - Postage POSTMASTER 331-Travel & Conferences DAVANNI'S ELDRED, CRAIG LARSON JR, JAMES D STEPHES, ANDY 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 METRO ALARM CONTRACTORS INC R & R CARPET SERVICE 412-Repair & Maint Serv-Gen. HAYES ELECTRIC INC SALZER PLUMBING 415-Rentals - Heavy Equipment CONCRETE CUTTING & CORING 15.59 5,952.56 195.82 158.89 43.95 133.79 860.74 2,000.00 62.50 41. 95 69.01 758.20 55.00 492.69 431.94 472.35 685.92 11,759.45 312.72 150.00 118.22 607.17 375.50 154.43 Total 49400-WATER UTILITY 28,568.79 49450-SEWER UTILITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. 5,435.52 15.59 190.43 Run Date: 10/09/06 Time: 15:49:25 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 15 Ini: janet For Payment On: 10/17/06 Post Date: 10/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT SIWEK LUMBER & MILLWORK INC 303-Profess Serv - Eng Fees BOLTON & MENK INC 95.54 2,767.50 321-Communications - Te1ephon NEXTEL COMMUNICATIONS 322-Communications - Postage POSTMASTER 331-Travel & Conferences 66.01 758.20 THEISEN, JACOB 456.18 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 685.92 1,441.95 576.95 412-Repair & Maint Serv-Gen. HAYES ELECTRIC INC MCKINLEY SEWER SERVICE 440-MCES Installment METROPOLITAN COUNCIL 641. 42 1,000.00 87,300.79 Total 49450-SEWER UTILITY 101,432.00 Total 601-UTILITY FUND 174,395.38 602-STORM WATER UTILITY 49420-WATER QUALITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 314-Professiona1 Services-Gen 267.29 15.59 WSB & ASSOCIATES INC 781. 00 530-Improvements SCOTT CO TREASURER 150,000.00 Total 49420-WATER QUALITY 151,063.88 Total 602-STORM WATER UTILITY 151,063.88 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 58.12 Total 49804-TRANSIT SERVICES 58.12 Run Date: 10/09/06 Time: 15:49:25 CITY OF PRIOR LAKE Page: 16 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/17/06 Post Date: 10/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT Total 603-TRANSIT SERVICES 58.12 801-AGENCY FUND 20204-Payable Retainer Refunds WENSMANN HOMES 1,500.00 Total 20204-Payable Retainer Refund 1,500.00 Total 801-AGENCY FUND 1,500.00 Grand Total 5,254,485.68