HomeMy WebLinkAbout5A - Invoices To Be Paid
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sRuh Date: 10/30/06
Time: 14:13:27
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 11/08/06
Post Date: 10/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
DEPENDABLE TIRE INC
JP COOKE CO
METRO FIRE INC
USA BLUEBOOK
-2.26
-3.33
-65.58
-103.47
Total 20820-Minnesota Use Tax
-174.64
34735-Recreation Program Fees
GRISHAM, NORMALEE
WAGNER, EILEEN
15.00
10.00
Total 34735-Recreation Program Fees
25.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
MEDIACOM LLC
331-Travel & Conferences
CHAMBER OF COMMERCE
SUBWAY SANDWICHES
37.30
27.22
91.90
25.00
43.13
Total 41110-MAYOR & COUNCIL
224.55
41320-CITY MANAGER
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
JP COOKE CO
314-Professional Services-Gen
HALLELAND LEWIS NILAN SIPKINS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
US BANK
257.53
93.06
68.11
54.59
6,791.50
119.61
192 . 98
Total 4l320-CITY MANAGER
7,577.38
41410-ELECTIONS
331-Travel & Conferences
CUB FOODS
47.92
Run Date: 10/30/06
Time: 14:13:27
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 11/08/06
Post Date: 10/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 4l410-ELECTIONS
47.92
41520-DIRECTOR OF FINANCE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
CONTINENTAL LOOSE LEAF
l20.l7
37.30
27.22
394.20
Total 41520-DIRECTOR OF FINANCE
578.89
41530-ACCOUNTING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
33l-Travel & Conferences
GOVERNMENT TRAINING SERV
437-Misc Expense - General
MIl LIFE
134.01
93.23
68.07
60.00
l05.35
Total 41530-ACCOUNTING
460.66
41550-ASSESSING
314-Professional Services-Gen
CREATIVE GRAPHICS
346.13
Total 41550-ASSESSING
346.13
41610-CITY ATTORNEY
304-Lega1 Fees
HALLELAND LEWIS NILAN SIPKINS
305-Prosecution
SCOTT JOINT PROSECUTION
30,730.26
32,880.81
Total 41610-CITY ATTORNEY
63,611.07
41820-PERSONNEL
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
41.99
37.30
Run Date: 10/30/06
Time: 14:13:27
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: j anet
For Payment On: 11/08/06
Post Date: 10/31/06
FUND ACCT OBJ
VENDOR NAME
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
AMOUNT
27.22
14.22
Total 41820-PERSONNEL
120.73
41830-COMMUNICATIONS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
354-Public Information
SOUTHWEST SUBURBAN PUB
80.68
37.30
27.22
1,738.00
Total 41830-COMMUNICATIONS
1,883.20
41910-PLANNING & ZONING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
524.21
167.79
122.51
833.60
Total 41910-PLANNING & ZONING
1,648.11
41920-DATA PROCESSING
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Telephon
INTEGRA TELECOM
408-Hardware Service Contract
CRABTREE COMPANIES INC
580-General Equipment
COMPUTER INTEGRATION TECH
5,393.22
167.86
115.00
949.07
Total 41920-DATA PROCESSING
6,625.15
41940-BUILDINGS & PLANT
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
1,669.62
534.39
94.63
499.30
Run Date: 10/30/06
Time: 14:13:27
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 11/08/06
Post Date: 10/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41940-BUILDINGS & PLANT
2,797.94
42100-POLICE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
210-0perating Supplies - Gen.
DAKOTAH SPORT & FITNESS
SNYDER DRUG
TARGET BANK
212-0perating Supplies - Fuel
DENMARK, RICK
JOHNSON, SCOTT A
228-Repair & Maint Sup-Veh.
MIDWEST RADAR & EQUI PMENT
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
306-Training Expenses
DAKOTA CTY TECH COLLEGE
3l4-Professional Services-Gen
DAKOTA COUNTY RECEIVING CENTER
OFFICE OF ENTERPRISE TECH
32l-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
325-Communicat-State Terminal
OFFICE OF ENTERPRISE TECH
33l-Travel & Conferences
FOX VALLEY
381-Utilities - Electric
XCEL ENERGY
40l-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
IRON MOUNTAIN RECORD MGMT
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
4l3-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
13,l77.11
447.45
326.69
423.87
762.52
55.48
l08.50
40.06
l04.43
225.00
438.78
195.00
63.00
80.09
524.18
891. 69
l02.00
150.00
2,643.53
1,187.25
101.18
158.88
867.97
276.90
Total 42100-POLICE
23,351. 56
Run Date: lO/30/06
Time: 14:13:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 11/08/06
Post Date: 10/3l/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
42200-FIRE & RESCUE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
2l0-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
NEXTEL COMMUNICATIONS
217-0per Supp - Uniforms
METRO FIRE INC
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
331-Travel & Conferences
HARTMAN, DOUGLAS
WEBER, JIM
38l-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
HAROLD'S LOCKSMITH SERVICE
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
METRO FIRE INC
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
3,127.39
37.30
27.22
18.07
106.49
3,831.68
274.90
150.48
1.38
l,238.52
l69.10
l,411.50
l50.00
583.19
1,074.53
612.38
Total 42200-FIRE & RESCUE
l2,814.13
42400-BUILDING INSPECTION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
MINNESOTA BOARD OF ELECTRICITY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
807.77
167.79
122.51
100.00
154.25
Total 42400-BUILDING INSPECTION
1,352.32
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
9.37
5.19
43.20
Run Date: 10/30/06
Time: 14:13:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 11/08/06
Post Date: 10/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42500-CIVIL DEFENSE
57.76
43050-ENGINEERING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
205-Drafting Supplies
ENGINEERING REPRO SYSTEMS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
927.00
335.60
245.01
132.08
8.50
125.49
Total 43050-ENGINEERING
1,773.68
43100-STREET
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
215-0per Supp - Shop Material
CONCRETE CUTTING & CORING
NORTHERN SAFETY TECHNOLOGY INC
RIGID HITCH INC
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
COMMERCIAL ASPHALT CO
FASTENAL COMPANY
FRIEDGES LANDSCAPING INC
KRAEMER MINING & MATERIALS INC
MINNESOTA PIPE & EQUIPMENT
NEWMAN TRAFFIC SIGNS
PRIOR LAKE RENTAL CENTER
RHOMAR INDUSTRIES INC
SHAKO PEE GRAVEL INC
240-Small Tools & Equipment
UNITED RENTALS NORTHWEST INC
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
412-Repair & Maint Serv-Gen.
PRIOR LAKE BLACKTOP
520-Buildings & Structures
GREENE DOORS & HARDWARE INC
GREYS TONE MASONRY INC
2,851.44
258.33
733.03
465.84
432.66
1,100.04
98.53
326.96
937.61
109.21
611.64
122.68
374.10
1,348.77
404.66
126.71
329.60
233.53
5,778.44
65,241.58 (Street overlay)
36.62
21,920.39
Run Date: 10/30/06
Time: 14:13:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
For Payment On: 11/08/06
Post Date: 10/31/06
FUND ACCT OBJ
VENDOR NAME
TEMP-ASSURE INC
WESTERMAN LUMBER
AMOUNT
2,200.00
313.11
Total 43100-STREET
106,355.48
43400-CENTRAL GARAGE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
NAPA AUTO PARTS
215-0per Supp - Shop Material
BATTERIES PLUS
240-Small Tools & Equipment
FASTENAL COMPANY
NAPA AUTO PARTS
451-Repair Sup-Parts (P/S)
NAPA AUTO & TRUCK PARTS
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC
NAPA AUTO PARTS
461-Repair Sup-Equip (PIS)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
LANO EQUIPMENT INC
MTI DISTRIBUTING INC
NAPA AUTO PARTS
463-Repair Sup-Equip (P/W)
NAPA AUTO PARTS
ZARNOTH BRUSH WORKS INC
464-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
471-Batteries & Tires (PiS)
AMERICAN TIRE DISTRIBUTORS
472-Batteries & Tires (P/K)
DEPENDABLE TIRE INC
FACTORY MOTOR PARTS COMPANY
FLEET TIRE SERVICE INC
473-Batteries & Tires (p/W)
AMERICAN TIRE DISTRIBUTORS
POMP'S TIRE SERVICE INC
481-Minor Serv-Contract (P/S)
GRAFIX SHOPPE
998.37
37.30
27.22
331.13
170.36
36.74
225.45
387.41
325.95
13 8.98
140.26
406.86
198.96
183.23
98.48
31.65
1,405.88
69.96
17.24
1,136.14
9.93
882.30
37.04
73.79
218.84
376.32
196.30
283.27
Run Date: 10/30/06
Time: 14:13:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 8
Ini: janet
Scheduled Invoice Summary
For Payment On: 11/08/06
Post Date: 10/31/06
FUND ACCT OBJ VENDOR NAME
HOLIDAY STATION STORES
MILESTONE AUTO INC
491-Major Serv-Contract (piS)
APPLE FORD SHAKO PEE
MIDWEST INDUSTRIAL COATINGS
NAPA AUTO & TRUCK PARTS
492-Major Serv-Contract (P/K)
SUNSOURCE
AMOUNT
25.17
320.00
817.97
58.32
351.99
1,510.33
Total 43400-CENTRAL GARAGE
11,529.14
45100-RECREATION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
220-0per Supp - Park Program
CUB FOODS
SCHMITTY & SONS
321-Communications - Telephon
FSH COMMUNCIATIONS LLC
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
QWEST
331-Travel & Conferences
MINNESOTA RECREATION &
417-Community Events
APPLE VALLEY, CITY OF
1,460.06
93.23
68.07
210.35
319.80
58.58
69.12
43.62
66.48
135.00
244.15
Total 45100-RECREATION
2,768.46
45200-PARKS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
223-Repair & Maint Sup-Bldgs
DEM-CON LANDFILL LLC
MENARDS LUMBER CO
MONNENS SUPPLY INC
PRIOR LAKE RENTAL CENTER
224-Repair & Maint Sup-Gen.
CENTRAL IRRIGATION SUPPLY
CMGC INC
FRIEDGES LANDSCAPING INC
SNYDER DRUG
4,519.17
93.23
68.07
21. 60
300.56
606.01
24.04
1,681.00
31. 95
206.61
4.25
313-Prof Serv.- Consultant
HOISINGTON KOEGLER GROUP INC
1,656.18
Run Date: 10/30/06
Time: 14:13:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: janet
For Payment On: 11/08/06
Post Date: 10/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
331-Travel & Conferences
FRIEDGES, AL
LEAGUE OF MINN CITIES
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
BOHN WELL DRILLING CO
HAROLD'S LOCKSMITH SERVICE
403-Repair & Maint Serv-parks
HOWE'S LAWN MAINTENANCE
415-Rentals - Heavy Equipment
RENT 'N' SAVE
279.54
172.92
682.26
40.00
21. 26
593.88
435.75
448.64
1,403.25
236.43
250.00
1,203.45
Total 45200-PARKS
14,980.05
45500-LIBRARIES
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
164.00
2,524.12
2,076.22
900.00
Total 45500-LIBRARIES
5,664.34
46500-ECONOMIC DEVELOPMENT
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
QUIZNOS SUBS
169.44
37.30
27.19
116.81
Total 46500-ECONOMIC DEVELOPMENT
350.74
49999-CONTINGENT RESERVE
LEAGUE MN CITIES INS TRUS
4,682.36
Total 49999-CONTINGENT RESERVE
4,682.36
Run Date: 10/30/06
Time: 14:13:28
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 11/08/06
Post Date: 10/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 101-GENERAL FUND
271,452.11
225-CAPITAL PARK FUND
45137-JEFFERS PARK
530-Improvements
BRYAN ROCK PRODUCTS INC
INTERNATIONAL SECURITY
PARTEK SUPPLY INC
ST CROIX RECREATION CO
6,540.85
1,425.00
255.60
3,503.85
Total 45137-JEFFERS PARK
11,725.30
45201-TRAILS/SIDEWALKS
530-Improvements
BRYAN ROCK PRODUCTS INC
GALLAGHERS' INC
2,948.00
201. 29
Total 45201-TRAILS/SIDEWALKS
3,149.29
Total 225-CAPITAL PARK FUND
14,874.59
260-DAG Special Revenue Fund
60037-RYAN EXCAVATING PROJECT
50S-Professional Services
LIESCH ASSOCIATES INC
3,695.77
Total 60037-RYAN EXCAVATING PROJECT
3,695.77
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
695.00
Total 60051-JEFFERS POND
695.00
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
10,635.50
Total 60053-SHEPHERD PATH
10,635.50
Run Date: 10/30/06
Time: 14:13:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: j anet
For Payment On: 11/08/06
Post Date: 10/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60071-STEMMERS DEVELOPMENT
502-Engineering
BOLTON & MENK INC
WSB & ASSOCIATES INC
7,128.50
279.00
Total 60071-STEMMERS DEVELOPMENT
7,407.50
60075-BELMONT ESTATES
502-Engineering
WSB & ASSOCIATES INC
3,696.00
Total 60075-BELMONT ESTATES
3,696.00
60080-WENSMANN 4TH ADDITION
502-Engineering
WSB & ASSOCIATES INC
l60.00
Total 60080-WENSMANN 4TH ADDITION
160.00
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
407.00
Total 60085-WILDS RIDGE
407.00
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
183.00
Total 60088-MAPLE GLEN 2ND ADDITION
183.00
60093-ENCLAVE @ CLEARY LAKE
502-Engineering
REHDER & ASSOCIATES INC
WSB & ASSOCIATES INC
1,440.00
1,655.00
Total 60093-ENCLAVE @ CLEARY LAKE
3,095.00
60094-WILDS RIDGE NORTH
502-Engineering
WSB & ASSOCIATES INC
1,120.00
Total 60094-WILDS RIDGE NORTH
1,120.00
60l00-HICKORY SHORES
502-Engineering
WSB & ASSOCIATES INC
7,229.50
Total 60100-HICKORY SHORES
7,229.50
Run Date: 10/30/06
Time: 14:13:28
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 11/08/06
Post Date: 10/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60105-SHEPHERD'S PATH (tif 6-1)
50S-Professional Services
NORTHLAND SECURITIES
6,000.00
Total 60105-SHEPHERD'S PATH (tif 6-
6,000.00
60110-COVES @ NORTHWooD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
5,962.00
Total 60110-COVES @ NORTHWOOD MEADO
5,962.00
60111-VILLA @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
202.00
Total 60111-VILLA @ NORTHWOOD MEADO
202.00
60112-BLUFFS @ NORTHWOOD MEADOW
502-Engineering
WSB & ASSOCIATES INC
202.00
Total 60112-BLUFFS @ NORTHWOOD MEAD
202.00
Total 260-DAG Special Revenue Fund
50,690.27
420-BUILDING FUND
70205-CITY HALL
50S-Professional Services
GE CAPITAL MODULAR SPACE
515-0ther
GE CAPITAL MODULAR SPACE
570-0ffice Equip & Furnishing
MID-AMERICA BUSINESS SYST
319.50
1,300.70
14,790.72
Total 70205-CITY HALL
16,410.92
Total 420-BUILDING FUND
16,410.92
502-TRUNK RESERVE FUND
50072 -CSAH 82
502-Engineering
REED BUSINESS INFORMATION
233.20
Total 50072-CSAH 82
233.20
Run Date: 10/30/06
Time: 14:13:28
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 11/08/06
Post Date: 10/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
51007-WELL #8 & #9
SOl-Contract Vouchers
AGGREGATE INDUSTRIES
CARLSON HARDWARE COMPANY
CONCRETE CUTTING & CORING
GREENE DOORS & HARDWARE INC
GREYSTONE MASONRY INC
KRAEMER MINING & MATERIALS INC
LLOYD EXCAVATING INC
NATIONAL WATERWORKS
PLANT & FLANGEED
VIC'S CRANE & HEAVY HAUL INC
WIESER CONCRETE PRODCUTS INC
614.77
124.56
300.00
4,974.24
10,471.12
89.37
2,615.00
844.42
312.26
1,897.50
17,525.00
502-Engineering
ADVANCED ENGINEERING &
REED BUSINESS INFORMATION
11,171.17
222.60
Total 51007-WELL #8 & #9
51,162.01
51008-WELL #10
SOl-Contract Vouchers
TRAUT WELLS
82,669.00
502-Engineering
BARR ENGINEERING CO
REED BUSINESS INFORMATION
515-0ther
3,018.92
228.96
TOLLEFSON DEVELOPMENT
10.00
Total 51008-WELL #10
85,926.88
Total 502-TRUNK RESERVE FUND
137,322.09
50S-WATER STORAGE
49100-WATER TREATMENT PLANT
502-Engineering
BOLTON & MENK INC
10,517.06
Total 49100-WATER TREATMENT PLANT
10,517.06
Total 50S-WATER STORAGE
10,517.06
601-UTILITY FUND
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
1,412.20
Run Date: 10/30/06
Time: 14:13:29
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 14
Ini: janet
For Payment On: 11/08/06
Post Date: 10/31/06
FUND ACCT OBJ
VENDOR NAME
HAYES ELECTRIC INC
HOME DEPOT CREDIT SERVICES
KRAEMER MINING & MATERIALS INC
MCKINLEY SEWER SERVICE
NORTHERN WATER WORKS SUPPLY
SYCOM INC
502-Engineering
ADVANCED ENGINEERING &
AMOUNT
19,958.70
91. 92
823.85
500.00
1,690.13
1,278.00
2,667.30
Total 49003-LIFT STATIONS UPGRADE
28,422.10
49400-WATER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
NATIONAL WATERWORKS
PRIOR LAKE BLACKTOP
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
LEAGUE OF MINN CITIES
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
412-Repair & Maint Serv-Gen.
SALZER PLUMBING
SL-SERCO
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
1,924.58
37.30
27.22
60.55
199.48
7,449.00
98.75
797.80
155.61
370.88
719.80
15.00
36.69
8,442.19
76.64
1,122.54
81.21
1,661.40
385.00
200.00
400.44
1,278.65
Total 49400-WATER UTILITY
25,540.73
Run Date: 10/30/06
Time: 14:13:29
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
15
Ini: janet
For Payment On: 11/08/06
Post Date: 10/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49450-SEWER UTILITY
1S1-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
MENARDS LUMBER CO
USA BLUEBOOK
321-Communications - Telephon
NEXTEL COMMUNICATIONS
3,932.21
37.30
27.22
17.54
1,718.18
1,695.37
40.05
381-Utilities - Electric
XCEL ENERGY
631. 43
Total 49450-SEWER UTILITY
8,099.30
Total 601-UTILITY FUND
62,062.13
602-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
193.38
37.30
27.22
314-Professional Services-Gen
WSB & ASSOCIATES INC
412-Repair & Maint Serv-Gen.
PRIOR LAKE BLACKTOP
462.00
9,738.90
Total 49420-WATER QUALITY
10,458.80
Total 602-STORM WATER UTILITY
10,458.80
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
41. 99
425-Transit Contract Service
SCHMITTY & SONS
32,633.47
Total 49804-TRANSIT SERVICES
32,675.46
Total 603-TRANSIT SERVICES
32,675.46
Run Date: 10/30/06
Time: 14:13:29
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 16
Ini: janet
APPEALR 5.1 97.02
For Payment On: 11/08/06
Post Date: 10/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
801-AGENCY FUND
20204-Payable Retainer Refunds
CIRRUS DEVELOPMENT INC
LIND, MATT
MERLYN OLSON HOMES
NADER HOMES
RA KOTT HOMES INC
RATZLAFF CONSTRUCTION
TOLL BROTHERS
WENSMANN HOMES
1,500.00
1,500.00
1,500.00
1,500.00
4,500.00
3,000.00
1,500.00
4,500.00
Total 20204-Payable Retainer Refund
19,500.00
Total 801-AGENCY FUND
19,500.00
Grand Total
625,963.43