HomeMy WebLinkAbout5A - Invoices to be Paid
5A
sRun Date: 12/12/06
Time: 15:43:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
For Payment On: 12/19/06
Post Date: 12/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
9,300.00
Total 20202-Payable SAC Charges
9,300.00
20820-Minnesota Use Tax
ACTION OVERHEAD GARAGE DOOR
IMAGE CAPTURE TECHNOLOGIES INC
JJB PRODUCT
SCHWAAB INCORPORATED
-191.95
-3.64
-22.43
-10.06
Total 20820-Minnesota Use Tax
-228.08
34735-Recreation Program Fees
YOUNG, DIANE
15.00
Total 34735-Recreation Program Fees
15.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-93.00
Total 36212-Miscellaneous Revenue
-93.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
321-Communications - Telephon
HAUGEN, JACK
331-Travel & Conferences
HAUGEN, JACK
QUIZNOS SUBS
VILLAGE MARKET
0.37
15.03
13 .16
3.09
294.35
52.96
63.89
173.78
Total 41110-MAYOR & COUNCIL
616.63
41130 -ORDINANCE
351-Legal Notice
SOUTHWEST SUBURBAN PUB
483.91
Total 41130-0RDINANCE
483.91
41320-CITY MANAGER
201-0ffice Supplies - General
Run Date: 12/12/06
Time: 15:43:11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
For Payment On: 12/19/06
Post Date: 12/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
FASTSIGNS
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
437-Misc Expense - General
ALLEN, LINDA
MINNESOTA HORSE & HUNT CLUB
0.37
15.03
22.44
13 .16
3.09
200.00
4,000.00
Total 41820-PERSONNEL
4,254.09
41830-COMMUNICATIONS
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
331-Travel & Conferences
SCIENCE MUSEUM OF MN
354-Public Information
SOUTHWEST SUBURBAN PUB
433-Misc Exp.- Dues & Subscr.
MINNESOTA ASSOCIATION OF
0.37
15.03
13 .16
3.09
278.00
1,764.46
135.00
Total 41830-COMMUNICATIONS
2,209.11
41910-PLANNING & ZONING
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
210-0perating Supplies - Gen.
CREATIVE GRAPHICS
1. 68
67.63
59.24
13.92
23.45
Total 41910-PLANNING & ZONING
165.92
41920-DATA PROCESSING
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
INDIGITAL
321-Communications - Telephon
INTEGRA TELECOM'
407-Software Service Contract
CARTEGRAPH SYSTEMS INC
TYLER TECHNOLOGIES
580-General Equipment
792.55
1, 11 7 . 98
167.86
1,200.00
3,420.48
Run Date: 12/12/06
Time: 15:43: 11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 12/19/06
Post Date: 12/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
COMPUTER INTEGRATION TECH
106,50
Total 41920-DATA PROCESSING
6,592.37
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
DEEP ROCK WATER COMPANY
FILTERFRESH
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
IKON OFFICE SOLUTIONS
35.65
1,685.44
55.31
39.91
279.88
141.11
88.92
Total 41940-BUILDINGS & PLANT
2,326.22
42100-POLICE
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
203-0ffice Supplies-Prnt Form
STATE OF MINNESOTA-BOOKST
210-0perating Supplies - Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
221-Repair & Maint Sup-Equip.
ANCOM TECHNICAL CENTER
306-Training Expenses
DAKOTA CTY TECH COLLEGE
MN JUVENILE OFFICERS ASSN
314-Professional Services-Gen
ACCURINT
325-Communicat-State Terminal
OFFICE OF ENTERPRISE TECH
331-Travel & Conferences
VILLAGE MARKET
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION U754
KINGDOM CLEANING
404-Repair & Maint Serv-Equip
IRON MOUNTAIN RECORD MGMT
4.48
180.34
158.00
37.13
143.29
214.00
6.37
98.72
210.49
585.00
195.00
30.00
102.00
21.70
212.80
1,214.10
60.00
Run Date: 12/12/06
Time: 15:43:11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
For Payment On: 12/19/06
Post Date: 12/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
550-Motor Vehicles
DC TRUCK FINANCIAL
315.72
Total 42100-POLICE
3,789.14
42200-FIRE & RESCUE
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
223-Repair & Maint Sup-Bldgs
AL 'S TRUE VALUE
CARLSON HARDWARE COMPANY
GREEN LIGHTS RECYCLING INC
VILLAGE MARKET
314-Professional Services-Gen
BOARMAN KROOS VOGEL GROUP INC
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION U754
HAYES ELECTRIC INC
KINGDOM CLEANING
0.37
15.03
13 .16
3.09
11.94
111.08
257.10
145,70
3.23
480.00
272.19
685.55
100.52
969.80
505.88
Total 42200-FIRE & RESCUE
3,574.64
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
210-0perating Supplies - Gen,
CARLSON HARDWARE COMPANY
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
1. 68
67.63
59.24
13.92
44.25
1,000.00
Total 42400-BUILDING INSPECTION
1,186.72
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
404-Repair & Maint Serv-Equip
READY WATT ELECTRIC
52.31
4.90
698,00
Run Date: 12/12/06
Time: 15:43:11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 12/19/06
Post Date: 12/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42500-CIVIL DEFENSE
755.21
42700-ANIMAL CONTROL
311-Anima1 Control Contract
4 PAWS ANIMAL CONTROL SERVICES
2,769.00
Total 42700-ANIMAL CONTROL
2,769.00
43050-ENGINEERING
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
331-Travel & Conferences
MN AWWA
3.36
135.26
118.50
27.85
107.47
954,00
Total 43050-ENGINEERING
1,346.44
43100-STREET
210-0perating Supplies - Gen.
CCP INDUSTRIES
NORTHERN WATER WORKS SUPPLY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Snow & Ice
CARGILL INC
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
KRAEMER MINING & MATERIALS INC
PRIOR LAKE AGGREGATE INC
SHAKO PEE GRAVEL INC
240-Small Tools & Equipment
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
331-Travel & Conferences
MN AWWA
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
PRIOR LAKE BLACKTOP
1,070.94
97.00
13 8.16
6,811.59
13 3 ,64
5.85
3,009.63
770.10
72.92
231.40
17.63
5.85
417.00
5,659.27
233,53
612,88
2,080.00
Run Date: 12/12/06
Time: 15:43:11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
For Payment On: 12/19/06
Post Date: 12/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
433-Misc Exp.- Dues & Subscr.
BETTER ROADS MAGAZINE
49.90
520-Buildings & Structures
ACTION OVERHEAD GARAGE DOOR
HOME DEPOT CREDIT SERVICES
PRIOR LAKE AGGREGATE INC
WESTERMAN LUMBER
3,144.95
113.35
61.17
8,177.71
Total 43100-STREET
32,914.47
43400-CENTRAL GARAGE
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
210-0perating Supplies - Gen.
AL'S TRUE VALUE
FASTENAL COMPANY
NAPA AUTO PARTS
215-0per Supp - Shop Material
NAPA AUTO PARTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
AL'S TRUE VALUE
NAPA AUTO PARTS
384-Refuse Disposal
GREEN MAN TECHNOLOGIES
451-Repair Sup-Parts (P/S)
NAPA AUTO PARTS
REGIONS INTERSTATE BILLING SVC
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC
NAPA AUTO PARTS
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
AL'S TRUE VALUE
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
AL'S TRUE VALUE
CUSHMAN MOTOR COMPANY INC
LANO EQUIPMENT INC
MTI DISTRIBUTING INC
NORTHERN SAFETY TECHNOLOGY INC
0.37
15.03
13 .16
3.09
4.48
336.57
489.93
124.00
92.27
10.85
202,09
14,00
295.14
77.23
40.76
27.04
303.12
27.52
242.01
3.55
11.27
34.60
3,29
2,093.62
12,77
46,18
112.65
Run Date: 12/12/06
Time: 15:43:11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: j anet
For Payment On: 12/19/06
Post Date: 12/15/06
FUND ACCT OBJ VENDOR NAME
463-Repair Sup-Equip (P/W)
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
DISCOUNT STEEL INC
LANO EQUIPMENT INC
NAPA AUTO PARTS
POWER PLAN
TIM'S SMALL ENGINE SERVICE
464-Repair Sup-Equip (S/W)
MACQUEEN EQUIPMENT INC
471-Batteries & Tires (P/S)
AMERICAN TIRE DISTRIBUTORS
NAPA AUTO PARTS
473-Batteries & Tires (P/W)
DEPENDABLE TIRE INC
474-Batteries & Tires (S/W)
AMERICAN TIRE DISTRIBUTORS
481-Minor Serv-Contract (P/S)
HOLIDAY STATION STORES
MILESTONE AUTO INC
482-Minor Serv-Contract (P/K)
DEPENDABLE TIRE INC
483-Minor Serv-Contract (P/W)
NOVAK'S GARAGE
491-Major Serv-Contract (P/S)
APPLE FORD SHAKO PEE
AMOUNT
37.98
56.41
194.90
233.62
84.63
110.77
108.09
471. 87
1,065,16
309.70
1,140.75
1,060.00
8.52
65.00
206.29
76.57
2,113.60
Total 43400-CENTRAL GARAGE
11,980.45
45100-RECREATION
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
220-0per Supp - Park Program
DRABANT, LORI
VILLAGE MARKET
321-Communications - Telephon
FSH COMMUNCIATIONS LLC
INTEGRA TELECOM
0.93
37.57
32.93
7.74
56.62
69.85
58.58
69.12
Total 45100-RECREATION
333.34
45200-PARKS
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
0.93
37.57
32.93
7.74
Run Date: 12/12/06
Time: 15:43:11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: j anet
For Payment On: 12/19/06
Post Date: 12/15/06
FUND ACCT OBJ VENDOR NAME
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
HERMAN'S LANDSCAPE SUPPLIES
JIRIK SOD FARMS INC
NEWMAN TRAFFIC SIGNS
VALLEY SIGN & SILKSCREEN
240-Small Tools & Equipment
AL'S TRUE VALUE
321-Communications - Telephon
INTEGRA TELECOM
331-Travel & Conferences
MINNESOTA GREEN EXPO
VILLAGE MARKET
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
383-Utilities - Gas
CENTERPOINT ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
387-park Lighting
MINNESOTA VALLEY ELECTRIC
402-Repair & Maint Serv-Trail
FRANEK CONCRETE & MASONRY
41S-Rentals - Heavy Equipment
RENT 'N' SAVE
TOLL GAS & WELDING SUPPLY
433-Misc Exp.- Dues & Subscr.
MINNESOTA SPORTS TURF
AMOUNT
473.19
57.79
165.38
131.00
187.55
195.46
289.68
45.76
278.20
280.00
13,59
10.97
70,21
67.41
13 7,76
2,215.63
4,693.00
117.15
210.82
140.00
Total 45200-PARKS
9,859.72
45S00-LIBRARIES
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
KINGDOM CLEANING
NIEMAN ROOFING INC
520-Buildings & Structures
MINNESOTA'S BEST PAINTING CO
169.41
907.28
900.00
200.00
1,680.00
Total 45500-LIBRARIES
3,856,69
46S00-ECONOMIC DEVELOPMENT
Run Date: 12/12/06
Time: 15:43:12
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 12/19/06
Post Date: 12/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
0.37
15.03
13 ,16
3.09
313-Prof Serv.- Consultant
EVERGREEN LAND SERVICES
978.50
437-Misc Expense - General
MENARDS LUMBER CO
POPPLER, SUE
589.81
2,121.31
Total 46500-ECONOMIC DEVELOPMENT
3,721.27
Total 101-GENERAL FUND
105,988.20
225-CAPITAL PARK FUND
36230-Contributions & Donations
SHAMROCK DEVELOPMENT INC
32,000.00
Total 36230-Contributions & Donatio
32,000.00
45137-JEFFERS PARK
530-Improvements
HIRSHFIELD'S DECORATING
REHBEIN TURF
537.27
809.40
Total 45137-JEFFERS PARK
1,346.67
45200-PARKS
530-Improvements
JJB PRODUCT
ST CROIX RECREATION CO
322.43
2,711.40
Total 45200-PARKS
3,033.83
45201-TRAILS/SIDEWALKS
530-Improvements
BRYAN ROCK PRODUCTS INC
PRIOR LAKE AGGREGATE INC
WESTERMAN LUMBER
892.50
212.23
567.29
Total 45201-TRAILS/SIDEWALKS
1,672.02
Total 225-CAPITAL PARK FUND
38,052.52
Run Date: 12/12/06
Time: 15:43:12
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 12/19/06
Post Date: 12/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
413-TIF Ul-3 (lakefront-U312)
70010-Ul-3 (lakefront plaza)
590-TIF Pay-Out
WENSMANN HOMES
40,111.48
Total 70010-Ul-3 (lakefront plaza)
40,111.48
Total 413-TIF Ul-3 (lakefront-U312)
40,111.48
414-TIF U3-1 (creekside-U313)
70011-U3-1 (creekside estates)
590-TIF Pay-Out
EAGLE CREEK DEVELOPMENT
25,770.82
Total 70011-U3-1 (creekside estates
25,770.82
Total 414-TIF U3-1 (creekside-U313)
25,770.82
415-TIF U4-1 (on-site-U314)
70012-U4-1 (on-site engineer)
590-TIF Pay-Out
ON SITE ENGINEERING
1,713,78
Total 70012-U4-1 (on-site engineer)
1,713,78
Total 415-TIF U4-1 (on-site-U314)
1,713.78
420-BUILDING FUND
70205-CITY HALL
501-Contract Vouchers
SHAW-LUNDQUIST ASSOCIATES
352,111. 80
505-Professional Services
CONSTRUCTIVE IDEAS INC
WOLD ARCHITECTS & ENGINEERS
515-0ther
4,800.00
107.77
PARTEK SUPPLY INC
877.56
570-0ffice Equip & Furnishing
ADVANTAGE COMMUNICATIONS LLC
20,000,00
Total 70205-CITY HALL
377,897.13
Run Date: 12/12/06
Time: 15:43:12
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97,02
For Payment On: 12/19/06
Post Date: 12/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
70305-FIRE STATION U2
505-Professional Services
BOARMAN KROOS VOGEL GROUP INC
49.00
507-Bonding Costs
SOUND CAPITAL MANAGEMENT INC
1,000.00
Total 70305-FIRE STATION U2
1,049.00
Total 420-BUILDING FUND
378,946.13
502-TRUNK RESERVE FUND
51007-WELL U8 & U9
224-Repair & Maint Sup-Gen.
CEDAR LAKE ELECTRIC INC
HAROLD'S LOCKSMITH SERVICE
MENARDS LUMBER CO
PRIOR LAKE AGGREGATE INC
2,675.00
189.23
861.38
145.17
Total 51007-WELL U8 & U9
3,870.78
S1008-WELL UI0
502-Engineering
BARR ENGINEERING CO
1,469.87
Total 51008-WELL U10
1,469.87
Total 502-TRUNK RESERVE FUND
5,340.65
534-BUSINESS OFFICE PARK-26%
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
SCOTT CO TREASURER
362,575.76
Total 47000-DEBT SERVICE
362,575.76
Total S34-BUSINESS OFFICE PARK-26%
362,575.76
601-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
11,662.00
Total 20830-Minn Water Test Surchar
11,662.00
Run Date: 12/12/06
Time: 15:43:12
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 13
Ini: janet
For Payment On: 12/19/06
Post Date: 12/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
37100-Utility Receipts - Water
ENEBAK CONSTRUCTION CO
VALLEY PAVING INC
76.00
268.00
Total 37100-Utility Receipts - Wate
344.00
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
SYCOM INC
501-Contract Vouchers
ELECTRIC PUMP
16,162.44
75,817.35
Total 49003-LIFT STATIONS UPGRADE
91,979.79
49400-WATER UTILITY
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
CARLSON HARDWARE COMPANY
223-Repair & Maint Sup-Bldgs
ACTION OVERHEAD GARAGE DOOR
SCHILLING SUPPLY CO INC
VIKING ELECTRIC SUPPLY
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
PRIOR LAKE AGGREGATE INC
UNITED RENTALS NORTHWEST INC
240-Small Tools & Equipment
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
OFFICE MAX - A BOISE COMPANY
260-Water Meters
NORTHERN WATER WORKS SUPPLY
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications Telephon
INTEGRA TELECOM
322-Communications - Postage
POSTMASTER
325-Communicat-State Terminal
0.37
15,03
13 .16
3.09
59.70
182.28
14.89
95.00
257.08
32.60
55.41
25.29
246.34
140.13
157.63
36.17
17.00
311 . 84
1,771.06
31.25
742.86
753.52
Run Date: 12/12/06
Time: 15:43:12
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
14
Ini: janet
APPEALR 5,1 97.02
For Payment On: 12/19/06
Post Date: 12/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
GOPHER STATE ONE-CALL INC
651.80
331-Travel & Conferences
SEH INC
300.00
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
403.98
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION U754
FILTERFRESH
KINGDOM CLEANING
1,208.04
379.48
103.77
1,661.40
412-Repair & Maint Serv-Gen.
HAWKINS INC
HAYES ELECTRIC INC
836.99
963.51
S20-Buildings & Structures
GREYS TONE MASONRY INC
6,965.64
Total 49400-WATER UTILITY
18,436.31
49450-SEWER UTILITY
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
0.37
15.03
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
UNITED RENTALS NORTHWEST INC
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
13 .16
3,09
177.37
1,008.02
43,64
61. 49
74.55
57.45
41.20
322-Communications
Postage
POSTMASTER
753,52
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
2,009.09
404-Repair & Maint serv-Equip
IMAGE CAPTURE TECHNOLOGIES INC
59.66
440-MCES Installment
METROPOLITAN COUNCIL
87,300.79
Total 494S0-SEWER UTILITY
91,618,43
Total 601-UTILITY FUND
214,040.53
Run Date: 12/12/06
Time: 15:43:12
APPEALR 5,1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
15
Ini: j anet
For Payment On: 12/19/06
Post Date: 12/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
0.37
15.03
13 .16
3,09
314-Professional Services-Gen
WSB & ASSOCIATES INC
381-Utilities - Electric
674.50
XCEL ENERGY
59.30
433-Misc Exp.- Dues & Subscr.
LEAGUE OF MINN CITIES
875.00
530-Improvements
PRIOR LAKE BLACKTOP
12,362.23
Total 49420-WATER QUALITY
14,002.68
Total 602-STORM WATER UTILITY
14,002.68
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
425-Transit Contract Service
SCHMITTY & SONS
32,816.74
Total 49804-TRANSIT SERVICES
32,816.74
Total 603-TRANSIT SERVICES
32,816.74
801-AGENCY FUND
20204-Payable Retainer Refunds
BUTLER HOUSING CORP
GUGGISBERG, AARON
RATZLAFF HOMES
STONE CREST BUILDERS
TOLL BROTHERS
WENS MANN HOMES
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
9,000.00
Total 801-AGENCY FUND
9,000.00
Grand Total
1,228,359.29