HomeMy WebLinkAbout5A - Invoices To Be Paid
sA.
sRun Date: 11/28/06
Time: 08:57:17
.
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
Ini: j anet
Scheduled Invoice Summary
For Payment On: 12/05/06
Post Date: 11/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
21710-CHILD CARE/LEVY Withhold
MINNESOTA CHILD SUPPORT
TUPY TREE SERVICE
1,060.00
-1,060.00
Total 21710-CHILD CARE/LEVY Withhol
0.00
32210-Building Permits
PERFORMANCE POOL & SPA
162.26
Total 32210-Building Permits
162.26
32215-Mechanical Permits
PERFORMANCE POOL & SPA
40.00
Total 32215-Mechanical Permits
40.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
0.49
7.62
321-Communications - Telephon
MEDIACOM LLC
331-Trave1 & Conferences
45.95
KEIMIG, STEVE
55.50
Total 41l10-MAYOR & COUNCIL
109.56
41320-CITY MANAGER
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
1. 23
19.01
321-Communications - Telephon
NEXTEL COMMUNICATIONS
79.34
Total 41320-CITY MANAGER
99.58
41410-ELECTIONS
116-Election Judge Salaries
ELLIS, JOHN
ERNST, JODI
MURRAY, JOHN
OLDENBURG, DELBERT
WOLF, JEAN
136.00
146.00
36.00
36.00
36.00
Total 41410-ELECTIONS
390.00
Run Date: 11/28/06
Time: 08:57:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 12/05/06
Post Date: 11/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
0.49
7.62
Total 41520-DIRECTOR OF FINANCE
8.11
41530-ACCOUNTING
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
437-Misc Expense - General
MIl LIFE
438-petty Cash
PETTY CASH
1.23
19.05
105.35
104.32
Total 41530-ACCOUNTING
229.95
41610-CITY ATTORNEY
304-Legal Fees
HALLE LAND LEWIS NILAN SIPKINS
16,038.98
Total 41610-CITY ATTORNEY
16,038.98
41820-PERSONNEL
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
437-Misc Expense - General
PETTY CASH
0.49
7.62
18.36
1,450.00
Total 41820-PERSONNEL
1,476.47
41830-COMMUNICATIONS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
0.48
7.62
Total 41830-COMMUNICATIONS
8.10
41910-PLANNING & ZONING
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
2.21
34.28
Total 41910-PLANNING & ZONING
36.49
Run Date: 11/28/06
Time: 08:57:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: j anet
For Payment On: 12/05/06
Post Date: 11/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41920-DATA PROCESSING
313-Prof Serv.- Consultant
INDIGITAL
2,917.83
Total 41920-DATA PROCESSING
2,917.83
41940-BUILDINGS & PLANT
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
XCEL ENERGY
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
PITNEY BOWES
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
PITNEY BOWES
833.49
1,059.19
147.55
172.47
833.60
2,319.00
Total 41940-BUILDINGS & PLANT
5,365.30
42100-POLICE
104-Temporary Employees Reg
LENZ, GREGORY PAUL
TABONE, ADRIANA
114-Educational Reimbursement
CRAGOE, BRAD
JOHNSON, SCOTT A
ST MARY'S UNIVERSITY
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
MN COUNTY ATTORNEYS ASSN
210-0perating Supplies - Gen.
SNYDER DRUG
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
221-Repair & Maint Sup-Equip.
ALL STAR WIRELESS
306-Training Expenses
DAKOTA COUNTY PUBLIC HEALTH
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
331-Travel & Conferences
O'HEHIR, MAUREEN M
381-Utilities - Electric
XCEL ENERGY
406-Repair & Maint Serv-Clean
30.00
30.00
172.65
99.95
855.00
5.89
91.42
116.09
41.41
71.90
14.38
10.00
439.04
702.42
33.25
1,421.44
Run Date: 11/28/06
Time: 08:57:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 12/05/06
Post Date: 11/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
KINGDOM CLEANING
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
437-Misc Expense - General
SOUTHERN VALLEY ALLIANCE
580-General Equipment
2ND WIND EXERCISE INC
1,267.35
276.90
75.00
4,739.25
Total 42100-POLICE
10,493.34
42200-FIRE & RESCUE
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CLARK PRODUCTS INC
306-Training Expenses
MINNESOTA FIRE SERVICE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
381-Utilities - Electric
XCEL ENERGY
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
0.49
7.62
34.54
622.62
165.00
76.50
1.71
1,238.63
559. 13
Total 42200-FIRE & RESCUE
2,706.24
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
FEIDT, BERNARD
PETERSON, MIKE
2.21
34.28
74.95
18.69
24.38
Total 42400-BUILDING INSPECTION
154.51
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
9.37
19.05
Total 42500-CIVIL DEFENSE
28.42
43050-ENGINEERING
Run Date: 11/28/06
Time: 08:57:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 5
Ini: j anet
Scheduled Invoice Summary
For Payment On: 12/05/06
Post Date: 11/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
4.42
68.56
152.74
Total 43050-ENGINEERING
225.72
43100-STREET
210-0perating Supplies - Gen.
CCP INDUSTRIES
NORTHERN WATER WORKS SUPPLY
215-0per Supp - Shop Material
AL'S TRUE VALUE
DISCOUNT STEEL INC
224-Repair & Maint Sup-Gen.
COMMERCIAL ASPHALT CO
UNITED RENTALS NORTHWEST INC
VOSS LIGHTING
WHEELER LUMBER LLC
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
412-Repair & Maint Serv-Gen.
METRO CONCRETE RAISING INC
520-Buildings & Structures
MENARDS LUMBER CO
333.65
97.00
26.50
162.95
1,297.05
163.90
149.99
187.87
28.52
189.81
3,923.80
300.00
64.60
Total 43100-STREET
6,925.64
43400-CENTRAL GARAGE
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
NAPA AUTO PARTS
215-0per Supp - Shop Material
GALLES CORPORATION
240-Small Tools & Equipment
NAPA AUTO PARTS
384-Refuse Disposal
GREEN MAN TECHNOLOGIES
451-Repair Sup-Parts (P/S)
AL'S TRUE VALUE
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
0.49
7.62
163.29
74.50
32.59
29.00
13.69
194.22
Run Date: 11/28/06
CITY OF PRIOR LAKE
Page:
6
Time: 08:57:17
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 12/05/06
Post Date: 11/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NAPA AUTO PARTS
255.57
453-Repair Sup-Parts (p/W)
BOYER FORD TRUCKS INC
CATCO PARTS AND SERVICE
NAPA AUTO PARTS
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
NAPA AUTO PARTS
463-Repair Sup-Equip (P/W)
AL'S TRUE VALUE
LANO EQUIPMENT INC
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
464-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
471-Batteries & Tires (piS)
FACTORY MOTOR PARTS COMPANY
NAPA AUTO PARTS
481-Minor Serv-Contract (P/S)
CLASSIC AUTO SPA AND DETAIL
NAPA AUTO PARTS
482-Minor Serv-Contract (p/K)
NOVAK'S GARAGE 176.09
POWERPLAN 31. 39
185.41
193.00
464.41
199.67
18.04
58.63
20.22
35.17
204.01
255.05
2.51
251.35
46.02
69.20
38.15
491-Major Serv-Contract (P/S)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
218.97
94.09
Total 43400-CENTRAL GARAGE
3,332.35
45100-RECREATION
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
220-0per Supp - Park Program
SCHMITTY & SONS
TARGET BANK
321-Communications - Telephon
NEXTEL COMMUNICATIONS
QWEST
331-Travel & Conferences
MCGILL, NANCY
VERMONT SYSTEMS INC
417-Community Events
ANGIE'S KETTLE CORN
1.23
19.05
236.75
49.85
44.27
66.48
46.73
100.00
375.00
Run Date: 11/28/06
Time: 08:57:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
7
Scheduled Invoice Summary
Ini: j anet
For Payment On: 12/05/06
Post Date: 11/30106
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45100-RECREATION
939.36
45200-PARKS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
MENARDS LUMBER CO
NAPA AUTO PARTS
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
JIRIK SOD FARMS INC
MENARDS LUMBER CO
240-Small Tools & Equipment
AL'S TRUE VALUE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
MINNESOTA PARK SUPERVISOR
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
403-Repair & Maint Serv-Parks
QUALITY GREEN INC
TUPY TREE SERVICE
VESELY ELECTRIC
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
RENT 'N' SAVE
1. 23
19.05
93.65
185.10
25.50
13 .55
605.10
329.09
19.14
188.38
120.00
10.97
371 . 12
590.32
1,925.00
1,002.00
890. 00
62.67
1,203.45
Total 45200-PARKS
7,655.32
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
CLARK PRODUCTS INC
VOSS LIGHTING
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-B1dgs
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
622.61
222.67
2,033.12
842.18
975.00
Total 45500-LIBRARIES
4,695.58
Run Date: 11/28/06
CITY OF PRIOR LAKE
Page:
8
Time: 08:57:18
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 12/05/06
Post Date: 11/30106
FUND ACCT OBJ
VENDOR NAME
AMOUNT
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
0.49
7.62
Total 46500-ECONOMIC DEVELOPMENT
8.11
Total 101-GENERAL FUND
64,047.22
225-CAPITAL PARK FUND
45137-JEFFERS PARK
530-Improvements
CLAUSEN CONST INC
GALLAGHERS' INC
MENARDS LUMBER CO
5,115.00
469.67
225.78
Total 45137-JEFFERS PARK
5,810.45
45200-PARKS
530-Improvements
FLANAGAN SALES INC
MINNESOTA VALLEY WHOLESALE
881.82
8,125.58
Total 45200-PARKS
9,007.40
45201-TRAILS/SIDEWALKS
530-Improvements
AL'S TRUE VALUE
LANDSCAPE PLUS
98.69
1,000.00
Total 45201-TRAILS/SIDEWALKS
1,098.69
Total 225-CAPITAL PARK FUND
15,916.54
260-DAG Special Revenue Fund
60037-RYAN EXCAVATING PROJECT
505-Professional Services
LIESCH ASSOCIATES INC
1,767.90
Total 60037-RYAN EXCAVATING PROJECT
1,767.90
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
5,394.50
Run Date: 11/28/06
Time: 08:57:18
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 9
Ini: janet
Scheduled Invoice Summary
For Payment On: 12/05/06
Post Date: 11/30106
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 60051-JEFFERS POND
5,394.50
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
288.00
Total 60053-SHEPHERD PATH
288.00
60071-STEMMERS DEVELOPMENT
502-Engineering
WSB & ASSOCIATES INC
1,090.50
Total 60071-STEMMERS DEVELOPMENT
1,090.50
60075-BELMONT ESTATES
502-Engineering
WSB & ASSOCIATES INC
1,024.00
Total 60075-BELMONT ESTATES
1,024.00
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
354.50
Total 60085-WILDS RIDGE
354.50
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
194.50
Total 60088-MAPLE GLEN 2ND ADDITION
194.50
60093-ENCLAVE @ CLEARY LAKE
502-Engineering
ADVANCED ENGINEERING &
WSB & ASSOCIATES INC
375.00
1,122.50
Total 60093-ENCLAVE @ CLEARY LAKE
1,497.50
60100-HICKORY SHORES
502-Engineering
WSB & ASSOCIATES INC
11,744.00
Total 60100-HICKORY SHORES
11,744.00
Run Date: 11/28/06
Time: 08:57:18
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 12/05/06
Post Date: 11/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60110-COVES @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
6,530.50
Total 60110-COVES @ NORTHWOOD MEADO
6,530.50
60111-VILLA @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
2,210.50
Total 60111-VILLA @ NORTHWOOD MEADO
2,210.50
60112-BLUFFS @ NORTHWOOD MEADOW
502-Engineering
WSB & ASSOCIATES INC
2,402.50
Total 60112-BLUFFS @ NORTHWOOD MEAD
2,402.50
60120-STONEBRIAR
502-Engineering
WSB & ASSOCIATES INC
443.75
Total 60120-STONEBRIAR
443.75
Total 260-DAG Special Revenue Fund
34,942.65
314-FIRE HALL '93
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
265.00
Total 47000-DEBT SERVICE
265.00
Total 314-FIRE HALL '93
265.00
316-PARKS REFERENDUM '97
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
132.50
Total 47000-DEBT SERVICE
132.50
Total 316-PARKS REFERENDUM '97
132.50
Run Date: 11/28/06
CITY OF PRIOR LAKE
Page:
11
Time: 08:57:18
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 12/05/06
Post Date: 11/30106
FUND ACCT OBJ
VENDOR NAME
AMOUNT
317-CITY HALL '05
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
100,000.00
DEPOSITORY TRUST COMPANY
219,235.00
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
265.00
Total 47000-DEBT SERVICE
319,500.00
Total 317-CITY HALL '05
319,500.00
350-WATER REVENUE - PW BLDG
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
132.50
Total 47000-DEBT SERVICE
132.50
Total 350-WATER REVENUE - PW BLDG
132.50
410-REVOLVING EQUIPMENT FUND
42100-POLICE
450-Agency Forfeit Proceeds
SHAKO PEE TOWING INC
757.60
Total 42100-POLICE
757.60
Total 410-REVOLVING EQUIPMENT FUND
757.60
420-BUILDING FUND
70205-CITY HALL
505-Professional Services
BRAUN INTERTEC CORP
515-0ther
GE CAPITAL MODULAR SPACE
1,007.00
319.50
570-0ffice Equip & Furnishing
HENRICKSEN PUBLIC SECTOR GROUP
77,997.47
Total 70205-CITY HALL
79,323.97
Run Date: 11/28/06
CITY OF PRIOR LAKE
Page:
12
,Time: 08:S7:18
APPEALR 5.1 97.02
Scheduled Invoice Summary
Ini: j anet
For Payment On: 12/0S/06
Post Date: 11/30106
FUND ACCT OBJ
VENDOR NAME
AMOUNT
70305-FIRE STATION #2
507-Bonding Costs
MOODY'S INVESTORS SERVICE
6,SOO.00
S08-Publication
REED BUSINESS INFORMATION
190.00
Total 7030S-FIRE STATION #2
6,690.00
Total 420-BUILDING FUND
86,013.97
501-CONSTRUCTION FUND
48356-BREEZY POINT RECON '04
502-Engineering
PRIOR LAKE, CITY OF
324,614.00
Total 48356-BREEZY POINT RECON '04
324,614.00
Total SOl-CONSTRUCTION FUND
324,614.00
S02-TRUNK RESERVE FUND
51007-WELL #8 & #9
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
CARPENTER LUMBER COMPANY
CONTROLS & METERS INC
404 . 97
506.38
2,697.38
S02-Engineering
ADVANCED ENGINEERING &
6,6S0.21
Total S1007-WELL #8 & #9
10,2S8.94
S1008-WELL #10
502-Engineering
BOLTON & MENK INC
1,430.00
Total S1008-WELL #10
1,430.00
Total S02-TRUNK RESERVE FUND
11,688.94
50S-WATER STORAGE
49100-WATER TREATMENT PLANT
S02-Engineering
BOLTON & MENK INC
29,498.20
Run Date: 11/28/06
CITY OF PRIOR LAKE
Page:
13
Time: 08:57:18
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 12/05/06
Post Date: 11/30106
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49100-WATER TREATMENT PLANT
29,498.20
Total 505-WATER STORAGE
29,498.20
534-BUSINESS OFFICE PARK-26%
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
88.33
Total 47000-DEBT SERVICE
88.33
Total 534-BUSINESS OFFICE PARK-26%
88.33
535-BUSlNESS OFFICE PARK-74%
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
88.33
Total 47000-DEBT SERVICE
88.33
Total 535-BUSINESS OFFICE PARK-74%
88.33
539-NORTHWOOD
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
88.34
Total 47000-DEBT SERVICE
88.34
Total 539-NORTHWOOD
88.34
540-PIKE LAKE
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
Run Date: 11/28/06
CITY OF PRIOR LAKE
Time: 08:57:18
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 12/05/06
Post Date: 11/30106
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NORTHLAND SECURITIES
Total 47000-DEBT SERVICE
Total 540-PIKE LAKE
541-DULUTH
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
Total 47000-DEBT SERVICE
Total 541-DULUTH
542-CANDY COVE
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
Total 47000-DEBT SERVICE
Total 542-CANDY COVE
543-0AK RIDGE
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
Total 47000-DEBT SERVICE
Total 543-0AK RIDGE
545-FROG TOWN
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
Page:
14
Ini: j anet
88.33
88.33
88.33
88.33
88.33
88.33
88.34
88.34
88.34
265.00
265.00
265.00
Run Date: 11/28/06
CITY OF PRIOR LAKE
Time: 08:57:18
APPEALR 5.1 97.02
Scheduled Invoice Summary
For Payment On: 12/05/06
FUND ACCT OBJ
VENDOR NAME
Post Date: 11/30/06
NORTHLAND SECURITIES
Total 47000-DEBT SERVICE
Total 545-FROG TOWN
546-PIXIE POINT
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
Total 47000-DEBT SERVICE
Total 546-PIXIE POINT
547-150th/MITCHELL/CONDONS
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
Total 47000-DEBT SERVICE
Total 547-150th/MITCHELL/CONDONS
549-TAX INCREMENT BONDS 2004
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
Total 47000-DEBT SERVICE
Total 549-TAX INCREMENT BONDS 2004
550-BREEZY POINT
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
AMOUNT
Page:
15
Ini: j anet
265.00
265.00
265.00
265.00
265.00
265.00
265.00
265.00
265.00
265.00
265.00
265.00
Run Date: 11/28/06
Time: 08:57:18
CITY OF PRIOR LAKE
Page:
16
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 12/05/06
Post Date: 11/30106
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NORTHLAND SECURITIES
265.00
Total 47000-DEBT SERVICE
265.00
Total 550-BREEZY POINT
265.00
55l-FISH POINT
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
240,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
40,830.00
265.00
Total 47000-DEBT SERVICE
281,095.00
Total 551-FISH POINT
281,095.00
601-UTILITY FUND
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
NORTHERN WATER WORKS SUPPLY
SOUTH METRO CONCRETE PUMPING
944.63
350.00
502-Engineering
ADVANCED ENGINEERING &
3,187.60
Total 49003-LIFT STATIONS UPGRADE
4,482.23
49400-WATER UTILITY
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
216-0perating Supp - Chemical
HAWKINS INC
221-Repair & Maint Sup-Equip.
AL'S TRUE VALUE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
0.49
7.62
6,586.39
7.11
189.96
260-Water Meters
Run Date: 11/28/06
CITY OF PRIOR LAKE
Page:
17
Time: 08:57:18
APPEALR 5.1 97.02
Scheduled Invoice Summary
Ini: j anet
For Payment On: 12/05/06
Post Date: 11/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NORTHERN WATER WORKS SUPPLY
1,771 . 06
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
62.50
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
381-Utilities - Electric
115.86
170.02
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
41.83
7,316.06
1,799.85
412-Repair & Maint Serv-Gen.
EH RENNER & SONS INC
TUPY TREE SERVICE
16,432.50
66.00
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
400.44
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
646.21
520-Buildings & Structures
AGGREGATE INDUSTRIES
404.97
Total 49400-WATER UTILITY
36,018.87
49450-SEWER UTILITY
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
0.49
7.62
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
45.26
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
XCEL ENERGY
18.36
585.02
412-Repair & Maint Serv-Gen.
EDDIS, LOIS
ZIEGLER INC
13 9.00
201.11
Total 49450-SEWER UTILITY
996.86
Total 601-UTILITY FUND
41,497.96
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies General
BATTERIES PLUS 0.49
OFFICE MAX - A BOISE COMPANY
7.62
Run Date: 11/28/06
CITY OF PRIOR LAKE
Page:
18
Time: 08:57:18
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 12/05/06
Post Date: 11/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49420-WATER QUALITY
8.11
Total 602-STORM WATER UTILITY
8.11
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
425-Transit Contract Service
SCHMITTY & SONS
530-Improvements
SCOTT CO TREASURER
35,567.37
10,833.72
Total 49804-TRANSIT SERVICES
46,401.09
Total 603-TRANSIT SERVICES
46,401. 09
80l-AGENCY FUND
20204-Payable Retainer Refunds
FAMILY HOMES INC
GEROLD BROTHERS CONST
WENSMANN HOMES
1,500.00
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
4,500.00
20206-Tree Preservation Refunds
HOME STYLE BUILDERS
500.00
Total 20206-Tree Preservation Refun
500.00
Total 801-AGENCY FUND
5,000.00
Grand Total
1,263,631.28