HomeMy WebLinkAbout6A - Invoices to be Paid
bA
sRun Date: 01/09/07
Time: 15:41:01
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 01/17/07
Post Date: 01/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
43,400.00
Total 20202-payable SAC Charges
43,400.00
20203-Payable Surcharges
MINNESOTA STATE TREASURER
5,908.05
Total 20203-Payable Surcharges
5,908.05
20820-Minnesota Use Tax
C&H DISTRIBUTORS LLC
-21. 65
Total 20820-Minnesota Use Tax
-21. 65
34103-Zoning & Subdivision Fees
PULTE HOMES OF MINNESOTA
200.00
Total 34103-Zoning & Subdivision Fe
200.00
34104-Plan Check Fees
WENSMANN HOMES
1,043.58
Total 34104-Plan Check Fees
1,043.58
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
MINNESOTA STATE TREASURER
-434.00
-236.32
Total 36212-Miscellaneous Revenue
-670.32
41110-MAYOR & COUNCIL
131-Health Insurance
BREHM GROUP, THE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
MILLAR, STEVE
331-Travel & Conferences
VILLAGE MARKET
63.75
43.72
52.23
13 7.85
87.66
Total 41110-MAYOR & COUNCIL
385.21
41130-0RDINANCE
351-Lega1 Notice
Run Date: 01/09/07
Time: 15:41:01
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 01/17/07
Post Date: 01/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SOUTHWEST SUBURBAN PUB
352-0rdinance Publication
SOUTHWEST SUBURBAN PUB
752.45
225.37
Total 41130-0RDINANCE
977.82
41320-CITY MANAGER
201-0ffice Supplies - General
CARLSON HARDWARE COMPANY
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
SCHILLING SUPPLY CO INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
VILLAGE MARKET
433-Misc Exp.- Dues & Subscr.
ASSOCIATION OF METRO-
ICMA
437-Misc Expense - General
ON TIME DELIVERY SERVICE
3.72
109.28
130.63
189.15
1,017.52
79.24
162.33
6,542.00
879.00
55.44
Total 41320-CITY MANAGER
9,168.31
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
433-Misc Exp.- Dues & Subscr.
MINNESOTA GFOA
43.70
52.23
1,018.44
40.00
Total 41520-DIRECTOR OF FINANCE
1,154.37
41530-ACCOUNTING
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
DOCUMENT RESOURCES
331-Travel & Conferences
RINGBERG, JANET
433-Misc Exp.- Dues & Subscr.
MINNESOTA GFOA
109.25
130.63
252.50
11 7.04
40.00
Run Date: 01/09/07
Time: 15:41:01
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 01/17/07
Post Date: 01/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41530-ACCOUNTING
649.42
41550-ASSESSING
314-Professional Services-Gen
SCOTT CO TREASURER
2,359.24
Total 41550-ASSESSING
2,359.24
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
12,517.40
Total 41610-CITY ATTORNEY
12,517.40
41820-PERSONNEL
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
437-Misc Expense - General
CORNER MARKING CO
NAME SAKE EMBROIDERY
43.70
52.23
18.36
22.65
82.50
Total 41820-PERSONNEL
219.44
41830-COMMUNICATIONS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
43.70
52.23
Total 41830-COMMUNICATIONS
95.93
41910-PLANNING & ZONING
114-Educational Reimbursement
HAMLINE UNIVERSITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
CARLSON, CONNIE
433-Misc Exp.- Dues & Subscr.
AMERICAN PLANNING ASSOCIATION
SENSIBLE LAND USE COALITI
3,652.78
196.66
235.09
53.85
1,695.00
200.00
Total 41910-PLANNING & ZONING
6,033.38
Run Date: 01/09/07
Time: 15:41:01
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 01/17/07
Post Date: 01/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41920-DATA PROCESSING
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
407-Software Service Contract
CRABTREE COMPANIES INC
HEXAGRAM INC
INTERLOOP INC
7,281.54
4,801.62
1,500.00
8,480.00
Total 41920-DATA PROCESSING
22,063.16
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
AL' S TRUE VALUE
C&H DISTRIBUTORS LLC
PRIOR LAKE RENTAL CENTER
TARGET BANK
ZEE MEDICAL SERVICE
322-Communications - Postage
UNITED STATES POSTAL SERV
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
JON HANSON'S TROPICALS
MECHANICAL DATA CORPORATION
METRO ALARM CONTRACTORS INC
RICHFIELD FIRE EXTINGUISHER
404-Repair & Maint Serv-Equip
MINNCOR INDUSTRIES
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
4.00
354.74
567.92
74.92
190.64
4,300.00
1,607.55
74.61
95.85
3,995.00
383.40
45.45
443.14
833.60
Total 41940-BUILDINGS & PLANT
12,970.82
42100-POLICE
114-Educational Reimbursement
FICKEN, MICHAEL
ST MARY'S UNIVERSITY
WHITE, DARCY L.
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
SCHILLING SUPPLY CO INC
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
210-0perating Supplies - Gen.
58.70
3,930.00
26.60
524.42
626.90
31. 09
167.26
512.27
Run Date: 01/09/07
Time: 15:41:02
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 01/17/07
Post Date: 01/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SNYDER DRUG
22.83
212-0perating Supplies - Fuel
HOLIDAY STATION STORES
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
221-Repair & Maint Sup-Equip.
ALL STAR WIRELESS
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
REAL GEM JEWELRY & AWARDS
314-Professiona1 Services-Gen
ACCURINT
OFFICE OF ENTERPRISE TECH
321-Communications - Telephon
NEXTEL COMMUNICATIONS
325-Communicat-State Terminal
BUREAU OF CRIMINAL
OFFICE OF ENTERPRISE TECH
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
MECHANICAL DATA CORPORATION
RICHFIELD FIRE EXTINGUISHER
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
433-Misc Exp.- Dues & Subscr.
MN CHIEFS OF POLICE ASSN
437-Misc Expense - General
AL' S TRUE VALUE
7.78
39.95
33.54
18.27
187.39
30.00
36.20
593.66
270.00
102.00
1,584. 96
226.96
437.00
63.88
276.90
165.00
15.25
Total 42100-POLICE
9,988.81
42200-FIRE & RESCUE
201-0ffice Supplies - General
AL' S TRUE VALUE
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
SCHILLING SUPPLY CO INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-B1dgs
CINTAS CORPORATION #754
15.19
43.70
52.23
2.59
13.94
76.24
1,189.04
1,434.37
253.88
Run Date: 01/09/07
Time: 15: 41 : 02
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 01/17/07
Post Date: 01/15/07
FUND ACCT OBJ VENDOR NAME
580-General Equipment
RICOH BUSINESS SYSTEMS
AMOUNT
3,980.99
Total 42200-FIRE & RESCUE
7,062.17
42400-BUILDING INSPECTION
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
217-0per Supp - Uniforms
GE MONEY BANK
321-Communications - Telephon
NEXTEL COMMUNICATIONS
196.66
235.09
55.35
179.98
74.95
Total 42400-BUILDING INSPECTION
742.03
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
580-General Equipment
READY WATT ELECTRIC
64.77
4.90
47.35
16,980.00 (civil defense siren)
Total 42500-CIVIL DEFENSE
17,097.02
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL SERVICES
2,769.00
Total 42700-ANIMAL CONTROL
2,769.00
43050-ENGINEERING
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
SCHILLING SUPPLY CO INC
210-0perating Supplies - Gen.
AL' S TRUE VALUE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
PINT, JUDITH L
UNIVERSITY OF MINNESOTA
393.32
470.16
23.32
125.45
14.36
85.71
13 .35
795.00
Total 43050-ENGINEERING
1,920.67
Run Date: 01/09/07
Time: 15:41:02
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
For Payment On: 01/17/07
Post Date: 01/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
43100-STREET
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Snow & Ice
CARGILL INC
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
HSBC BUSINESS SOLUTIONS
KRAEMER MINING & MATERIALS INC
NOVAK'S GARAGE
UNIVERSITY OF MINNESOTA
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
520-Buildings & Structures
CARLSON HARDWARE COMPANY
HAYES ELECTRIC INC
HOME DEPOT CREDIT SERVICES
144.53
10,789.39
44.72
46.83
142.53
40.88
300.00
10.89
1,050.00
28.52
5,605.82
233.53
7,831.06
26.95
6,115.00
205.99
Total 43100-STREET
32,616.64
43400-CENTRAL GARAGE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
AL' S TRUE VALUE
217-Oper Supp - Uniforms
AMERIPRIDE LINEN &
452-Repair Sup-Parts (P/K)
AL' S TRUE VALUE
RIGID HITCH INC
WOLF MOTOR CO INC
463-Repair Sup-Equip (P/W)
FORCE AMERICA
GALL'S INC
481-Minor Serv-Contract (P/S)
HOLIDAY STATION STORES
43.70
52.23
14.75
107.13
9.84
189.93
112.98
71.99
44.04
16.52
Total 43400-CENTRAL GARAGE
663 . 11
45100-RECREATION
Run Date: 01/09/07
Time: 15:41:02
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: janet
For Payment On: 01/17/07
Post Date: 01/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
220-0per Supp - Park Program
MINNESOTA RECREATION &
TARGET BANK
VILLAGE MARKET
321-Communications - Telephon
FSH COMMUNCIATIONS LLC
NEXTEL COMMUNICATIONS
QWEST
331-Travel & Conferences
DRABANT, LORI
109.25
130.63
168.00
73.03
76.19
58.58
38.23
66.48
14.91
Total 45100-RECREATION
735.30
45200-PARKS
201-0ffice Supplies - General
CREATIVE GRAPHICS
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
240-Small Tools & Equipment
AL' S TRUE VALUE
RIGID HITCH INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
MINNESOTA RECREATION &
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
MINNESOTA VALLEY CO-OP SUPPLY
387-park Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
VESELY ELECTRIC
402-Repair & Maint Serv-Trail
FRANEK CONCRETE & MASONRY
433-Misc Exp.- Dues & Subscr.
109.25
130.60
433.58
5.31
61. 94
42.59
260.93
188.38
75.00
10.97
72 .15
491. 06
257.03
1,595.00
244.44
635.17
276.90
2,464.00
Run Date: 01/09/07
Time: 15:41:02
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
9
Ini: janet
For Payment On: 01/17/07
Post Date: 01/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNESOTA PARK SUPERVISOR
MINNESOTA RECREATION &
MINNESOTA SPORTS TURF
140.00
225.00
15.00
Total 45200-PARKS
7,734.30
45500-LIBRARIES
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
RICHFIELD FIRE EXTINGUISHER
1,765.76
1,968.22
131.64
45.45
Total 45500-LIBRARIES
3,911.07
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
43.70
52.21
Total 46500-ECONOMIC DEVELOPMENT
95.91
Total 101-GENERAL FUND
203,790.19
225-CAPITAL PARK FUND
45137-JEFFERS PARK
530-Improvements
FASTENAL COMPANY
PRIOR LAKE BLACKTOP
102.96
16,915.05
Total 45137-JEFFERS PARK
17,018.01
Total 225-CAPITAL PARK FUND
17,018.01
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
6,530.50
Total 60051-JEFFERS POND
6,530.50
60053-SHEPHERD PATH
502-Engineering
Run Date: 01/09/07
Time: 15:41:02
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: janet
For Payment On: 01/17/07
Post Date: 01/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
WSB & ASSOCIATES INC
9,085.50
Total 60053-SHEPHERD PATH
9,085.50
60071-STEMMERS DEVELOPMENT
502-Engineering
BOLTON & MENK INC
WSB & ASSOCIATES INC
688.50
4,442.00
Total 60071-STEMMERS DEVELOPMENT
5,130.50
60075-BELMONT ESTATES
502-Engineering
WSB & ASSOCIATES INC
382.50
Total 60075-BELMONT ESTATES
382.50
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
331.50
Total 60085-WILDS RIDGE
331.50
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
985.50
Total 60088-MAPLE GLEN 2ND ADDITION
985.50
60093-ENCLAVE @ CLEARY LAKE
502-Engineering
WSB & ASSOCIATES INC
2,358.00
Total 60093-ENCLAVE @ CLEARY LAKE
2,358.00
60094-WILDS RIDGE NORTH
502-Engineering
WSB & ASSOCIATES INC
640.00
Total 60094-WILDS RIDGE NORTH
640.00
60100-HICKORY SHORES
502-Engineering
WSB & ASSOCIATES INC
680.00
Total 60100-HICKORY SHORES
680.00
Run Date: 01/09/07
Time: 15:41:02
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: janet
For Payment On: 01/17/07
Post Date: 01/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60109-DIP 7TH ADDITION
506-Legal
HALLELAND LEWIS NILAN SIPKINS
520.80
Total 60109-DIP 7TH ADDITION
520.80
60110-COVES @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
1,849.50
Total 60110-COVES @ NORTHWOOD MEADO
1,849.50
60111-VILLA @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
4,091.50
Total 60111-VILLA @ NORTHWOOD MEADO
4,091.50
60112-BLUFFS @ NORTHWOOD MEADOW
502-Engineering
WSB & ASSOCIATES INC
7,138.00
Total 60112-BLUFFS @ NORTHWOOD MEAD
7,138.00
61000-TOWER ANTENNA PROJECTS
50S-Professional Services
KLM ENGINEERING INC
1,500.00
Total 61000-TOWER ANTENNA PROJECTS
1,500.00
Total 260-DAG Special Revenue Fund
41,223.80
410-REVOLVING EQUIPMENT FUND
42100-POLICE
450-Agency Forfeit Proceeds
SHAKO PEE TOWING INC
100.00
Total 42100-POLICE
100.00
Total 410-REVOLVING EQUIPMENT FUND
100.00
420-BUILDING FUND
70205-CITY HALL
50S-Professional Services
BRAUN INTERTEC CORP
455.50
Run Date: 01/09/07
Time: 15:41:02
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 12
Ini: janet
For Payment On: 01/17/07
Post Date: 01/15/07
FUND ACCT OBJ VENDOR NAME
570-0ffice Equip & Furnishing
DASCOM SYSTEMS GROUP LLC
HENRICKSEN PUBLIC SECTOR GROUP
AMOUNT
65,854.28
119,394.09
Total 70205-CITY HALL
185,703.87
70305-FIRE STATION #2
507-Bonding Costs
BRIGGS AND MORGAN
7,565.00
Total 70305-FIRE STATION #2
7,565.00
Total 420-BUILDING FUND
193,268.87
502-TRUNK RESERVE FUND
51007-WELL #8 & #9
224-Repair & Maint Sup-Gen.
CONCRETE CUTTING & CORING
GRAINGER INC
MINNESOTA AIR
SOl-Contract Vouchers
CEDAR LAKE ELECTRIC INC
3,213.11
902.20
1,640.10
10,000.00
Total 51007-WELL #8 & #9
15,755.41
51008-WELL #10
SOl-Contract Vouchers
TRAUT WELLS
502-Engineering
BARR ENGINEERING CO
67,372.10
2,120.84
Total 51008-WELL #10
69,492.94
Total 502-TRUNK RESERVE FUND
85,248.35
601-UTILITY FUND
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
HOME DEPOT CREDIT SERVICES
535.71
Total 49003-LIFT STATIONS UPGRADE
535.71
49400-WATER UTILITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
43.70
52.23
Run Date: 01/09/07
Time: 15:41:02
CITY OF PRIOR LAKE
Page: 13
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 01/17/07
Post Date: 01/15/07
FUND ACCT OBJ VENDOR NAME
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
AMOUNT
12.96
SCHILLING SUPPLY CO INC
210-0perating Supplies - Gen.
CREATIVE GRAPHICS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL 'S TRUE VALUE
HIRSHFIELD'S DECORATING
VALLEY SIGN & SILKSCREEN
ZEE MEDICAL SERVICE
69.69
31. 95
174.30
95.80
364.78
65.00
39.51
224-Repair & Maint Sup-Gen.
AL' S TRUE VALUE
CARLSON HARDWARE COMPANY
HOME DEPOT CREDIT SERVICES
MIDWEST ASPHALT CORP
PRIOR LAKE AGGREGATE INC
SHAKO PEE GRAVEL INC
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
260-Water Meters
NORTHERN WATER WORKS SUPPLY
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
51.18
105.40
14 0 . 53
483.24
616.68
501. 84
53.02
6.80
98.75
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
520-Buildings & Structures
GRAINGER INC
GREYS TONE MASONRY INC
HAYES ELECTRIC INC
NOVAK'S GARAGE
580-General Equipment
AMERICAN SECURITY CABINETS INC
RICOH BUSINESS SYSTEMS
170.02
6,913.76
3,009.31
490.24
240.50
400.44
464.40
1,885.57
2,265.52
960.07
1,783.88
7,413.49 (Copier)
Total 49400-WATER UTILITY
29,004.56
49450-SEWER UTILITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
43.69
Run Date: 01/09/07
CITY OF PRIOR LAKE
Page:
14
Time: 15:41:02
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 01/17/07
Post Date: 01/15/07
FUND ACCT OBJ
VENDOR NAME
OFFICE MAX - A BOISE COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
AMOUNT
52.23
173.42
224-Repair & Maint Sup-Gen.
AL 'S TRUE VALUE
HOME DEPOT CREDIT SERVICES
PRIOR LAKE RENTAL CENTER
QUALITY FLOW SYSTEMS INC
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
HSBC BUSINESS SOLUTIONS
THOMAS TOOL & SUPPLY INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
MN POLLUTION CONTROL AGCY
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
~
XCEL ENERGY
440-MCES Installment
METROPOLITAN COUNCIL
29.54
26.50
54.00
158.47
162.95
68.12
78.47
18.36
1,652.00
1,918.63
657.38
89,182.82
Total 49450-SEWER UTILITY
94,276.58
Total 601-UTILITY FUND
123,816.85
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
43.69
52.23
224-Repair & Maint Sup-Gen.
SCHULTZ, DAVE
314-Professional Services-Gen
162.95
WSB & ASSOCIATES INC
2,105.75
Total 49420-WATER QUALITY
2,364.62
Total 602-STORM WATER UTILITY
2,364.62
801-AGENCY FUND
20204-Payable Retainer Refunds
HANISH HOMES INC
WENSMANN HOMES
1,500.00
3,000.00
Total 20204-Payable Retainer Refund
4,500.00
Run Date: 01/09/07
Time: 15:41:03
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: janet
For Payment On: 01/17/07
Post Date: 01/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 801-AGENCY FUND
4,500.00
Grand Total
671,330.69