HomeMy WebLinkAbout5A - Invoices To Be Paid
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sRun Date: ~1/30/07
'time: 14:09:58
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 02/06/07
Post Date: 01/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
ARGCO
ASSURED FLOW SALES INC
C&H DISTRIBUTORS LLC
HEIMAN FIRE EQUIPMENT
MATT PARROTT & SONS CO
STOP TECH LTD
-8.18
-183.16
-55.22
-38.77
-139.49
-26.12
Total 20820-Minnesota Use Tax
-450.94
21706-Hosp/Medical Insurance
SW/WC SERVICE COOPERATIVE
275.00
Total 2l706-Hosp/Medica1 Insurance
275.00
32110-Liquor Licenses
DOCKS IDE LLC
3,266.34
Total 32ll0-Liquor Licenses
3,266.34
32210-Building Permits
MEYER, JOHN M.
769.75
Total 32210-Building Permits
769.75
32230-Plumbing Permits
MEYER, JOHN M.
100.00
Total 32230-Plumbing Permits
100.00
41ll0-MAYOR & COUNCIL
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
1. 41
63.75
40.59
LEAGUE OF MINN CITIES
MEDIACOM LLC
TARGET BANK
437-Misc Expense - General
EXECUTIVE OCEAN
FASTSIGNS
265.00
45.95
39.13
163.58
13.91
Total 41110-MAYOR & COUNCIL
633.32
41320-CITY MANAGER
Run Date: 0~/30/07
Time: 14:09:58
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 2
Ini: janet
Scheduled Invoice Summary
For Payment On: 02/06/07
Post Date: 01/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
20l-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
33l-Travel & Conferences
US BANK
433-Misc Exp.- Dues & Subscr.
STAR TRIBUNE
3.59
159.59
101.35
36.94
79.29
163.22
111.80
Total 4l320-CITY MANAGER
655.78
41520-DIRECTOR OF FINANCE
20l-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
MAXIMUS
SCOTT CO TREASURER
1.43
63.85
40.53
1,000.00
246.00
Total 4l520-DIRECTOR OF FINANCE
1,351.81
4l530-ACCOUNTING
20l-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
DOCUMENT RESOURCES
438-petty Cash
PETTY CASH
3.59
159.61
101. 33
523.87
121.67
Total 4l530-ACCOUNTING
910.07
4l540-INTERNAL AUDITING
30l-Audit
ABDO EICK & MEYERS LLP
2,000.00
Total 4l540-INTERNAL AUDITING
2,000.00
4l6l0-CITY ATTORNEY
304-Legal Fees
HALLE LAND LEWIS NILAN SIPKINS
19,638.31
Run Date: 0~/30/07
'rime: 14:09:58
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 02/06/07
Post Date: 01/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 4l6l0-CITY ATTORNEY
19,638.31
41820-PERSONNEL
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
3l4-Professional Services-Gen
CHOICEPOINT SERVICES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
433-Misc Exp.- Dues & Subscr.
CHAMBER OF COMMERCE
1.43
63.85
40.53
105.00
18.36
500.00
Total 41820-PERSONNEL
729.17
41830-COMMUNICATIONS
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
NYSTROM PUBLISHING CO INC
2l0-0perating Supplies - Gen.
US BANK
314-Professional Services-Gen
BUFFLEHEAD WEB DESIGN
354-Public Information
SOUTHWEST SUBURBAN PUB
1. 43
63.85
40.53
334.36
93.54
86.00
1,738.00
Tota14l830-COMMUNICATIONS
2,357.71
41910-PLANNING & ZONING
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
EXECUTIVE OCEAN
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
6.46
287.29
182.41
3.52
191. 53
78.15
Total 4l9l0-PLANNING & ZONING
749.36
4l920-DATA PROCESSING
210-0perating Supplies - Gen.
Run Date: 01/30/07
Time: 14:09:58
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 02/06/07
Post Date: 01/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CRABTREE COMPANIES INC
313-Prof Serv.- Consultant
63.90
COMPUTER INTEGRATION TECH
32l-Communications - Telephon
INTEGRA TELECOM
408-Hardware Service Contract
CRABTREE COMPANIES INC
580-General Equipment
COMPUTER INTEGRATION TECH
17,892.16
167.92
135.00
15,579.89
Total 41920-DATA PROCESSING
33,838.87
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
C&H DISTRIBUTORS LLC
CORNER MARKING CO
JON HANSON'S TROPICALS
SAM'S CLUB
TARGET BANK
VALLEY SIGN & SILKSCREEN
321-Communications - Telephon
INTEGRA TELECOM
38l-Uti1ities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH
KINGDOM CLEANING
YALE MECHANICAL INC
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
570-0ffice Equip & Furnishing
PALAY DISPLAY INDUSTRIES INC
904.72
40.87
255.60
128.43
99.34
315.24'
4,173.41
2,632.71
13.84
250.65
1,102.28
612.50
833.60
114 .10
Total 41940-BUILDINGS & PLANT
11,477.29
42l00-POLICE
l14-Educational Reimbursement
ST MARY'S UNIVERSITY
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
MN CHIEFS OF POLICE ASSN
2,940.00
17.21
766.14
486.44
7.63
57.72
Run Date: 0~/30/07
Time: 14:09:58
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 02/06/07
Post Date: 01/31/07
FUND ACCT OBJ VENDOR NAME
MN COUNTY ATTORNEYS ASSN
210-0perating Supplies - Gen.
DAKOTAH SPORT & FITNESS
INTOXIMETERS
SNYDER DRUG
212-0perating Supplies - Fuel
KWIK TRIP
240-Small Tools & Equipment
NORTHLAND BUSINESS
STOP TECH LTD
TRENDSETTER BLINDS & SHUTTERS
AMOUNT
228.98
48.17
101.18
22.04
3,744.28
383.40
427. 92
1,381.06
306-Training Expenses
BCA/TRAINING & DEV
314-Professional Services-Gen
DAKOTA COUNTY RECEIVING CENTER
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
325-Communicat-State Terminal
225.00
63.00
418.55
584.42
OFFICE OF ENTERPRISE TECH
326-Communications - Computer
RICOH BUSINESS SYSTEMS
331-Travel & Conferences
MN CHIEFS OF POLICE ASSN
38l-Uti1ities - Electric
102.00
7,399.07
275.00
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
KINGDOM CLEANING
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
IRON MOUNTAIN RECORD MGMT
4l3-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
421-Special Response Team SRT
NATIONAL TACTICAL
433-Misc Exp.- Dues & Subscr.
INTERNATIONAL ASSOC FOR
INTERNATIONAL ASSOC OF
MID-STATES ORGANIZED
550-Motor Vehicles
DC TRUCK FINANCIAL
2,174.75
1,214.10
53.78
60.00
276.90
630.00
50.00
100.00
150.00
315.72
Total 42100-POLICE
24,704.46
42200-FIRE & RESCUE
20l-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supp1ies-Dup & Cop
1.43
63.85
40.53
Run Date: 01/30/07
Time: 14:09:58
CITY OF PRIOR LAKE
Page: 6
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 02/06/07
Post Date: 01/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KWIK TRIP
221-Repair & Maint Sup-Equip.
PRAIRIE LAWN & GARDEN
PROFESSIONAL WIRELESS COMM
VIKING INDUSTRIAL CENTER
240-Small Tools & Equipment
ARGCO
HEIMAN FIRE EQUIPMENT
METRO FIRE INC
WALLUS WEB SALES
306-Training Expenses
MDEWAKANTON DAKOTA
1.17
1,032.89
44.66
51.12
80.32
134.09
635.22
403.96
692.25
5,609.00
32l-Communications - Telephon
BURNSVILLE, CITY OF
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
720.00
271.41
77.02
1. 62
38l-Utilities - Electric
XCEL ENERGY
1,423.31
40l-Repair & Maint Serv-B1dgs
KINGDOM CLEANING
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
ANCOM TECHNICAL CENTER
EMERGENCY APPARATUS MAINT
437-Misc Expense - General
WEBER, JIM
532.50
181.05
598.50
763.05
31.95
Total 42200-FIRE & RESCUE
13,390.90
42400-BUILDING INSPECTION
20l-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
2l2-0perating Supplies - Fuel
KWIK TRIP
6.46
287.29
182.41
387.33
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
75.27
33l-Travel & Conferences
FElDT, BERNARD
PETERSON, MIKE
64.02
58.20
Total 42400-BUILDING INSPECTION
1,060.98
42500-CIVIL DEFENSE
38l-Utilities - Electric
SHAKOPEE PUBLIC UTILITIES
4.95
Run Date: 01/30/07
Time: 14:09:59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 7
Ini: janet
Scheduled Invoice Summary
For Payment On: 02/06/07
Post Date: 01/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
XCEL ENERGY
36.95
Total 42500-CIVIL DEFENSE
41.90
43050-ENGINEERING
20l-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supp1ies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
2l2-0perating Supplies - Fuel
KWIK TRIP
303-Profess Serv - Eng Fees
WSB & ASSOCIATES INC
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
ASPHALT RECYCLING & RECLAIMING
BRIESE, NATHAN
QUIZNOS SUBS
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
12.90
574.59
364.83
7.63
129.11
2,000.00
98.38
198.00
39.77
89.19
78.14
Total 43050-ENGINEERING
3,592.54
43l00-STREET
212-0perating Supplies - Fuel
KWIK TRIP
219-0per Supp - Snow & Ice
CARGILL INC
224-Repair & Maint Sup-Gen.
JOHNSON, RANDY
LINDEEN, RYAN
MN DEPT OF TRANSPORTATION
VARITECH INDUSTRIES INC
VELDHUIS, BETTY
VIKING ELECTRIC SUPPLY
331-Travel & Conferences
UNITED RENTALS INC
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
SAVAGE, CITY OF
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
4l2-Repair & Maint Serv-Gen.
BURNSVILLE, CITY OF
KILLMER ELECTRIC CO
REED BUSINESS INFORMATION
1,420.22
15,445.78
30.00
30.00
58.58
150.19
30.00
180.53
319.60
28.52
1,454.00
233.53
6,606.84
797.82
210.87
137.80
Run Date: 01/30/07
Time: 14:09:59
CITY OF PRIOR LAKE
Page: 8
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 02/06/07
Post Date: 01/31/07
FUND ACCT OBJ
VENDOR NAME
SCOTT CO TREASURER
AMOUNT
5,193.44
4l5-Renta1s - Heavy Equipment
PRIOR LAKE RENTAL CENTER
520-Buildings & Structures
B&W METAL WORKS INC
200.37
26.96
Total 43l00-STREET
32,555.05
43400-CENTRAL GARAGE
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
2l5-0per Supp - Shop Material
PIONEER MANUFACTURING CO
433-Misc Exp.- Dues & Subscr.
ALL DATA
453-Repair Sup-Parts (P/W)
ASTLEFORD INTERNATIONAL
46l-Repair Sup-Equip (P/S)
GALL'S INC
463-Repair Sup-Equip (P/W)
ASPEN EQUIPMENT COMPANY
CRYSTEEL DIST INC
NOVAK'S GARAGE
RIGID HITCH INC
WINTER EQUIPMENT CO INC
ZIEGLER INC
474-Batteries & Tires (S/W)
POMP'S TIRE SERVICE INC
481-Minor Serv-Contract (P/S)
CLASSIC AUTO SPA AND DETAIL
HOLIDAY STATION STORES
RICHFIELD FIRE EXTINGUISHER
482-Minor Serv-Contract (P/K)
RICHFIELD FIRE EXTINGUISHER
483-Minor Serv-Contract (P/W)
RICHFIELD FIRE EXTINGUISHER
484-Minor Serv-Contract (S/W)
RICHFIELD FIRE EXTINGUISHER
1. 46
63.85
40.53
1,026.56
1,597.50
62.58
63.89
115.72
412.26
447.30
33.10
282.88
3,891.20
6,596.01
20.76
22.83
123.63
123.64
123.64
123.64
Total 43400-CENTRAL GARAGE
15,172.98
45l00-RECREATION
20l-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
207-Playground
YMCA
3.59
159.61
101. 33
42.00
Run Date: ~1/30/07
Time: 14:09:59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 9
Ini: j anet
Scheduled Invoice Summary
For Payment On: 02/06/07
Post Date: 01/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
220-0per Supp - Park Program
SAVAGE, CITY OF
SCHMITTY & SONS
TARGET BANK
259-Concessions
FIRST LINEILEEWES VENTURES LLC
WATSON CO INC
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
QWEST
4l7-Community Events
ACE PRODUCTIONS
DENN, TRISH
1,273.50
311 . 90
20.19
333.55
143.40
69.18
41.41
66.52
355.00
400.00
Total 45l00-RECREATION
3,321.18
45200-PARKS
104-Temporary Employees Reg
MINNESOTA UC FUND
20l-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
2l2-0perating Supplies - Fuel
KWIK TRIP
223-Repair & Maint Sup-B1dgs
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
JIRIK SOD FARMS INC
ST CROIX RECREATION CO
32l-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
331-Trave1 & Conferences
HOWE, JIM
JOHNSON, SCOTT J
38l-Uti1ities - Electric
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
415-Renta1s - Heavy Equipment
RENT 'N' SAVE
122.76
3.59
159.61
101.33
3,356.90
12.14
317.55
85.83
278.46
190.44
10.00
9.00
73 .53
447.66
395.31
11 7.15
Total 45200-PARKS
5,681.26
45500-LIBRARIES
223-Repair & Maint Sup-B1dgs
VOSS LIGHTING
16.88
Run Date: 01/30/07
Time: 14:09:59
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 02/06/07
Post Date: 01/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
32l-Communications - Telephon
INTEGRA TELECOM
158.89
38l-Utilities - Electric
XCEL ENERGY
1,900.66
401-Repair & Maint Serv-Bldgs
KINGDOM CLEANING
900.00
Total 45500-LIBRARIES
2,976.43
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
1.43
63.85
40.53
3l3-Prof Serv.- Consultant
EHLERS & ASSOCIATES INC
EVERGREEN LAND SERVICES
HAY DOBBS
331-Travel & Conferences
15,000.00
225.00
18,400.00
CHAMBER OF COMMERCE
QUIZNOS SUBS
360.00
123.14
Total 46500-ECONOMIC DEVELOPMENT
34,213.95
49999-CONTINGENT RESERVE
LEAGUE MN CITIES INS TRUS
10,000.00
Total 49999-CONTINGENT RESERVE
10,000.00
Total 101-GENERAL FUND
225,013.47
225-CAPITAL PARK FUND
34790-Park Support Fees
M W JOHNSON HOMES CONST
850.00
Total 34790-Park Support Fees
850.00
45l37-JEFFERS PARK
530-Improvements
MONNENS SUPPLY INC
7,077.09
Total 45137-JEFFERS PARK
7,077.09
45201-TRAILS/SIDEWALKS
530-Improvements
REHBEIN TURF
3,650.82
Total 45201-TRAILS/SIDEWALKS
3,650.82
Run Date: ~1/30/07
Time: 14:09:59
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 02/06/07
Post Date: 01/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 225-CAPITAL PARK FUND
11,577.91
260-DAG Special Revenue Fund
60046-LAKEFRONT PLAZA
502-Engineering
WSB & ASSOCIATES INC
106.50
Total 60046-LAKEFRONT PLAZA
106.50
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
5,844.00
Total 6005l-JEFFERS POND
5,844.00
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
7,487.50
Total 60053-SHEPHERD PATH
7,487.50
60056-TIMBER CREST PARK
502-Engineering
WSB & ASSOCIATES INC
35.50
Total 60056-TIMBER CREST PARK
35.50
60071-STEMMERS DEVELOPMENT
502-Engineering
BOLTON & MENK INC
WSB & ASSOCIATES INC
430.00
2,624.00
Total 60071-STEMMERS DEVELOPMENT
3,054.00
60072-WILDS 6TH ADDITION
502-Engineering
WSB & ASSOCIATES INC
35.50
Total 60072-WILDS 6TH ADDITION
35.50
60075-BELMONT ESTATES
Run Date: 01/30/07
Time: 14:09:59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 12
Ini: janet
Scheduled Invoice Summary
For Payment On: 02/06/07
Post Date: 01/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502-Engineering
WSB & ASSOCIATES INC
256.00
Total 60075-BELMONT ESTATES
256.00
60077-STERLING SOUTH 2ND ADD
502-Engineering
WSB & ASSOCIATES INC
71.00
Total 60077-STERLING SOUTH 2ND ADD
71.00
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
320.00
Total 60085-WILDS RIDGE
320.00
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
32.00
Total 60088-MAPLE GLEN 2ND ADDITION
32.00
60092-NORTHWOOD MEADOWS (ARCTIC)
502-Engineering
WSB & ASSOCIATES INC
1,472.00
Total 60092-NORTHWOOD MEADOWS (ARCTI
1,472.00
60093-ENCLAVE @ CLEARY LAKE
502-Engineering
WSB & ASSOCIATES INC
2,339.50
Total 60093-ENCLAVE @ CLEARY LAKE
2,339.50
60095-PIKE LAKE MEADOW
502-Engineering
WSB & ASSOCIATES INC
35.50
Total 60095-PIKE LAKE MEADOW
35.50
60l00-HICKORY SHORES
502-Engineering
WSB & ASSOCIATES INC
1,450.50
Total 60100-HICKORY SHORES
1,450.50
60101-PREMIERE DANCE (tif 5-1)
Run Date: ~1/30/07
Time: 14:09:59
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 02/06/07
Post Date: 01/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
506-Legal
BRIGGS AND MORGAN
4,120.00
Total 60101-PREMIERE DANCE (tif 5-1
4,120.00
60105-SHEPHERD'S PATH (tif 6-1)
506-Legal
BRIGGS AND MORGAN
3,000.00
Total 60l05-SHEPHERD'S PATH (tif 6-
3,000.00
60l1l-VILLA @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
688.00
Total 60lll-VILLA @ NORTHWOOD MEADO
688.00
60112-BLUFFS @ NORTHWOOD MEADOW
502-Engineering
WSB & ASSOCIATES INC
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
4,928.00
55.00
Total 60112-BLUFFS @ NORTHWOOD MEAD
4,983.00
60l22-S0UTH LAKE VILLAGE
506-Lega1
HALLELAND LEWIS NILAN SIPKINS
112.00
Total 60l22-S0UTH LAKE VILLAGE
112.00
Total 260-DAG Special Revenue Fund
35,442.50
4l0-REVOLVING EQUIPMENT FUND
42l00-POLICE
450-Agency Forfeit Proceeds
SCOTT COUNTY ATTORNEY
SHAKO PEE TOWING INC
STATE TREASURER
246.91
500.00
123.46
Total 42100-POLICE
870.37
42200-FIRE & RESCUE
580-General Equipment
CUSTOM FIRE APPARATUS INC
67,000.00
Run Date: ~1/30/07
Time: 14:09:59
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 02/06/07
Post Date: 01/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42200-FIRE & RESCUE
67,000.00
43100-STREET
580-Genera1 Equipment
ENVIRONMENTAL EQUIPMENT
ZIEGLER INC
142,033.73
35,985.76
Total 43l00-STREET
178,019.49
Total 4l0-REVOLVING EQUIPMENT FUND
245,889.86
420-BUILDING FUND
70205-CITY HALL
515-0ther
GE CAPITAL MODULAR SPACE
570-0ffice Equip & Furnishing
DASCOM SYSTEMS GROUP LLC
1,158.02
40,789.49
Total 70205-CITY HALL
41,947.51
Total 420-BUILDING FUND
41,947.51
502-TRUNK RESERVE FUND
51007-WELL #8 & #9
224-Repair & Maint Sup-Gen.
BREKKE SALES COMPANY
GRAINGER INC
SVL SERVICE CORP
TMS JOHNSON INC
ZIEGLER INC
1,066.50
437.80
7,746.63
532.50
72,356.10
Total 51007-WELL #8 & #9
82,139.53
51008-WELL #10
502-Engineering
ADVANCED ENGINEERING &
1,400.00
Total 51008-WELL #10
1,400.00
Total 502-TRUNK RESERVE FUND
83,539.53
Run Date: 0~/30/07
Time: 14:09:59
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: janet
For Payment On: 02/06/07
Post Date: 01/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
503-STREET OVERSIZE FUND
80203-RING ROAD
502-Engineering
WSB & ASSOCIATES INC
35.50
Total 80203-RING ROAD
35.50
80205-CSAH 12
502-Engineering
WSB & ASSOCIATES INC
639.00
Total 80205-CSAH 12
639.00
Total 503-STREET OVERSIZE FUND
674.50
50S-WATER STORAGE
49l00-WATER TREATMENT PLANT
502-Engineering
BOLTON & MENK INC
BRAUN INTERTEC CORP
8,486.90
4,100.00
Total 49100-WATER TREATMENT PLANT
12,586.90
Total 50S-WATER STORAGE
12,586.90
601-UTILITY FUND
37l00-Utility Receipts - Water
COLLEGE CITY HOMES
DAWSON, CHARLIE & JANE
FELDSHUH, DAVID
KURDYUKOV, SERJEY
MCDONALD CONSTRUCTION INC
ROTHNEM, SHERRY
STARIN, BRAD & LISA
42.21
26.08
23.56
27.36
27.36
35.54
94.00
Total 37l00-Utility Receipts - Wate
276.11
49003-LIFT STATIONS UPGRADE
502-Engineering
ADVANCED ENGINEERING &
4,625.00
Total 49003-LIFT STATIONS UPGRADE
4,625.00
Run Date: O~/30/07
Time: 14:10:00
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 16
Ini: j anet
For Payment On: 02/06/07
Post Date: 01/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49400-WATER UTILITY
20l-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
MATT PARROTT & SONS CO
2l0-0perating Supplies - Gen.
VIKING INDUSTRIAL CENTER
212-0perating Supplies - Fuel
KWIK TRIP
216-0perating Supp - Chemical
HAWKINS INC
223-Repair & Maint Sup-Bldgs
HIRSHFIELD'S DECORATING
VOSS LIGHTING
224-Repair & Maint Sup-Gen.
ASSURED FLOW SALES INC
CONCRETE CUTTING & CORING
GRAINGER INC
ICI DULUX PAINT CENTERS
PRIOR LAKE RENTAL CENTER
SHAKOPEE GRAVEL INC
STATE CHEMICAL MFG CO
240-Sma1l Tools & Equipment
OFFICE MAX A BOISE COMPANY
TARGET BANK
260-Water Meters
NORTHERN WATER WORKS SUPPLY
3l2-Prof Serv - Water Testing
MVTL LABORATORIES INC
32l-Communications - Te1ephon
. AMERICAN MESSAGING
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
33l-Trave1 & Conferences
FRASE, BRYAN
WIITA, JOSEPH A
38l-Uti1ities - Electric
XCEL ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
FILTERFRESH
1.43
95.80
40.53
1. 76
1,142.77
750.79
1,420.22
7,030.61
216.70
205.01
3,001.08
309.38
177.81
386.51
72.00
451.71
715.07
1,474.52
166.14
1,389.54
93.75
41.90
738.50
170.24
382.88
280.30
77 .60
622.90
8,513.17
42.12
51.98
Run Date: ~/30/07
CITY OF PRIOR LAKE
Page:
17
Time: 14:10:00
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 02/06/07
Post Date: 01/31/07
FUND ACCT OBJ
VENDOR NAME
KINGDOM CLEANING
AMOUNT
1,448.40
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
412-Repair & Maint Serv-Gen.
CECO LTD
HAYES ELECTRIC INC
TKDA
119.81
385.04
324.88
228.93
413-Renta1s - Office Equip.
IKON OFFICE SOLUTIONS
400.44
433-Misc Exp.- Dues & Subscr.
AMERICAN WATER WORKS ASSN
158.00
520-Bui1dings & Structures
GRAINGER INC
464.40
Total 49400-WATER UTILITY
33,594.62
49450-SEWER UTILITY
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
MATT PARROTT & SONS CO
1. 43
63.85
40.53
1,142.76
2l0-0perating Supplies - Gen.
VIKING INDUSTRIAL CENTER
750.79
2l2-0perating Supplies - Fuel
KWIK TRIP
1,420.22
224-Repair & Maint Sup-Gen.
MENARDS LUMBER CO
QUALITY ENGRAVING
STATE CHEMICAL MFG CO
240-Smal1 Tools & Equipment
HSBC BUSINESS SOLUTIONS
70.56
38.34
715.07
321.22
321-Communications - Telephon
NEXTEL COMMUNICATIONS
18.52
331-Trave1 & Conferences
MN POLLUTION CONTROL AGCY
WIITA, JOSEPH A
381-Utilities - Electric
32.00
622.90
XCEL ENERGY
769.64
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
ELECTRIC PUMP
HYDRO-VAC INC
LLOYD EXCAVATING INC
2,730.24
3,136.96
8,088.93
1,000.00
Total 49450-SEWER UTILITY
20,963.96
Total 601-UTILITY FUND
59,459.69
Run Date: if1/30/07
Time: 14:10:00
CITY OF PRIOR LAKE
Page:
18
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 02/06/07
Post Date: 01/31/07
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
1. 43
63.85
40.53
314-Professional Services-Gen
WSB & ASSOCIATES INC
38l-Utilities - Electric
5,551.25
XCEL ENERGY
109.51
Total 49420-WATER QUALITY
5,766.57
Total 602-STORM WATER UTILITY
5,766.57
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
314-Professional Services-Gen
SCHMITTY & SONS
32,366.50
331-Travel & Conferences
EDELWEISS BAKERY
51.34
Total 49804-TRANSIT SERVICES
32,417.84
Total 603-TRANSIT SERVICES
32,417.84
801-AGENCY FUND
20204-Payable Retainer Refunds
MEYER, JOHN M.
PULTE HOMES OF MINNESOTA
TIMBERIDGE BUILDERS
WENSMANN HOMES
1,500.00
1,500.00
1,500.00
6,000.00
Total 20204-Payab1e Retainer Refund
10,500.00
20206-Tree Preservation Refunds
MEYER, JOHN M.
500.00
Total 20206-Tree Preservation Refun
500.00
Total 801-AGENCY FUND
11,000.00
Grand Total
765,316.28