HomeMy WebLinkAbout5A - Invoices To Be Paid
sA
sRUIi hate: '03/14/07
Time: 13:18:41
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 03/20/07
Post Date: 03/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
lOl-GENERAL FUND
20202-Payab1e SAC Charges
METROPOLITAN COUNCIL-SAC
173,300,00
Total 20202-Payab1e SAC Charges
173,300,00
20820-Minnesota Use Tax
AEROMAT PLASTICS
DEPENDABLE TIRE INC
FIRE SAFETY USA
JJB PRODUCT
LLOYD EXCAVATING INC
PITNEY BOWES
US BANK
USA BLUEBOOK
-87.87
-15.54
-21.97
-19.32
-38.03
-4.61
-16.90
-22.10
Total 20820-Minnesota Use Tax
-226.34
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-167.50
Total 36212-Miscellaneous Revenue
-167.50
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
HAUGEN, JACK
331-Travel & Conferences
VILLAGE MARKET
28.75
285.85
49.63
Total 41110-MAYOR & COUNCIL
364.23
41130-0RDINANCE
351-Legal Notice
SOUTHWEST SUBURBAN PUB
182.08
Total 41130-0RDINANCE
182.08
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
ENVIRONMENTAL DEMOLITION
NEU AND COMPANY
72.08
55.33
500.00
4,092.37
Run ,Date: 03/14/07
Time: 13:18:41
APPEALR S.l 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 03/20/07
Post Date: 03/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
321-Communications - Telephon
NEXTEL COMMUNICATIONS
70.85
331-Travel & Conferences
US BANK
VILLAGE MARKET
437-Misc Expense - General
FLOWERS NATURALLY
ON TIME DELIVERY SERVICE
VILLAGE MARKET
570-0ffice Equip & Furnishing
OFFICE MAX - A BOISE COMPANY
179.65
98.77
108.63
83.16
666.46
1,386.26
Total 41320-CITY MANAGER
7,313.56
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
VILLAGE MARKET
28.83
29.98
Total 41520-DIRECTOR OF FINANCE
58.81
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
437-Misc Expense - General
MIl LIFE
438-Petty Cash
PETTY CASH
72.08
230.30
90.49
Total 41530-ACCOUNTING
392.87
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
24,854.60
Total 41610-CITY ATTORNEY
24,854.60
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
FONG'S
354-Public Information
STAR TRIBUNE
437-Misc Expense - General
FLOWERS NATURALLY
TARGET BANK
28.83
16.86
25.23
1,880.40
63.37
13.50
Run,Date: 03/14/07
Time: 13:18:42
APPEALR S.l 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 03/20/07
Post Date: 03/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41820-PERSONNEL
2,028.19
41830-COMMUNlCATIONS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
PETERSON, MICHAEL
354-Public Information
SOUTHWEST SUBURBAN PUB
580-General Equipment
PETERSON, MICHAEL
28.83
83.76
1,738.00
198.99
Total 41830-COMMUNICATIONS
2,049.58
41910-PLANNING & ZONING
114-Educational Reimbursement
HAMLlNE UNIVERSITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
SCOTT CO TREASURER
331-Travel & Conferences
KANSIER, JANE
3,372.80
129.73
5.27
46.00
1,113.80
Total 41910-PLANNING & ZONING
4,667.60
41920-DATA PROCESSING
306-Training Expenses
ISD #719
OLSON, MARY
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
407-Software Service Contract
ESRI INC
408-Hardware Service Contract
CRABTREE COMPANIES INC
253.75
49.00
2,000.00
724.70
1,005.30
Total 41920-DATA PROCESSING
4,032.75
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
EXECUTIVE OCEAN
MENARDS LUMBER CO
SAM'S CLUB
TARGET BANK
0.93
83.92
185.49
31.97
13 3 .04
Run, Date: 03/14/07
Time: 13:18:42
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 03/20/07
Post Date: 03/15/07
FUND ACCT OBJ VENDOR NAME
VOSS LIGHTING
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH
JON HANSON'S TROPICALS
MECHANICAL DATA CORPORATION
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
PITNEY BOWES
570-0ffice Equip & Furnishing
AL'S TRUE VALUE
EXECUTIVE OCEAN
TMJ WOOD PRODUCTS COMPANY
US BANK
VALLEY SIGN & SILKSCREEN
AMOUNT
140.79
74.42
27.68
156.21
95.85
880.00
2,909.50
75.59
149.89
2,456.74
969.15
276.90
204.48
Total 41940-BUILDINGS & PLANT
8,852.55
42100-POLICE
114-Educational Reimbursement
CRAGOE, BRAD
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
DAKOTAH SPORT & FITNESS
PHILIPS MEDICAL SYSTEMS
STOFFEL SEALS CORPORATION
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
LOW VOLTAGE CONTRACTORS
TARGET BANK
240-Small Tools & Equipment
CRAGOE, BRAD
306-Training Expenses
BCA/TRAINING & DEV
314-professional Services-Gen
ACCURINT
OFFICE OF ENTERPRISE TECH
321-Communications - Telephon
NEXTEL COMMUNICATIONS
325-Communicat-State Terminal
105.00
345.94
11.42
19.16
694.91
489.90
5,619.63
141.38
117.61
124.24
435.00
15.00
35.98
225.00
30.00
60.41
507.44
Run,Date: 03/14/07
Time: 13:18:42
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 03/20/07
Post Date: 03/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
OFFICE OF ENTERPRISE TECH
401-Repair & Maint Serv-B1dgs
CINTAS CORPORATION #754
HAROLD'S LOCKSMITH SERVICE
LOW VOLTAGE CONTRACTORS
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
550-Motor Vehicles
DC TRUCK FINANCIAL
102.00
255.80
14.91
410.00
148.00
315.72
Total 42100-POLICE
10,224.45
42200-FIRE & RESCUE
125-Insurance Premium Contrib
PRIOR LAKE FIRE DEPT
201-0ffice Supplies - General
CARLSON HARDWARE COMPANY
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
ALL STAR WIRELESS
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
MENARDS LUMBER CO
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
BLADE, CHRISTOPHER
BRADFORD, JUSTIN
KlLANOWSKI, MICHAEL
ORESKOVICH, VICTOR
YTTERNESS, PAUL
ZIESKA, JOSEPH
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
ACTION OVERHEAD GARAGE DOOR
CINTAS CORPORATION #754
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
ALEX AIR APPARATUS INC
ANCOM TECHNICAL CENTER
CENTRAL FIRE PROTECTION
1,000.00
20.22
28.79
1. 76
12.77
1,550.24
87.33
25.88
81. 96
96.67
112.20
112.20
224.40
174.50
67.90
67.90
2,287.34
134.00
293.96
1,031.56
99.84
605.00
135.61
18.50
Run, Date: 03/14/07
Time: 13:18:42
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 6
Ini: j anet
Scheduled Invoice Summary
For Payment On: 03/20/07
Post Date: 03/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
437-Misc Expense - General
MED-COMPASS INC
2,732.50
Total 42200-FIRE & RESCUE
11,003.03
42400-BUILDING INSPECTION
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
129.73
581. 34
71.31
Total 42400-BUILDING INSPECTION
782.38
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
71.10
4.56
Total 42500-CIVIL DEFENSE
75.66
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
2,769.00
Total 42700-ANlMAL CONTROL
2,769.00
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
BRIESE, NATHAN
259.44
11.42
193.78
89.78
171.19
Total 43050-ENGINEERING
725.61
43100-STREET
210-0perating Supplies - Gen.
LANO EQUIPMENT INC
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
215-0per Supp - Shop Material
B&W METAL WORKS INC
217-0per Supp - Uniforms
66.03
2,131.59
352.52
Run, Date: 03/14/07
Time: 13:18:42
APPEALR S.l 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
For Payment On: 03/20/07
Post Date: 03/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
AMERIPRIDE LINEN &
219-0per Supp - Snow & Ice
CARGILL INC
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
GARROSS, DEBORAH
TARGET BANK
240-Small Tools & Equipment
AL'S TRUE VALUE
331-Travel & Conferences
CEMSTONE PRODUCTS COMPANY
MEULENERS, BRUCE
UNIVERSITY OF MINNESOTA
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
133.48
7,658.55
140.80
25.87
59.12
30.00
251.08
19.14
650.00
93.02
75.00
6,341.15
233.53
Total 43100-STREET
18,260.88
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
AL'S TRUE VALUE
FASTENAL COMPANY
NAPA AUTO PARTS
215-0per Supp - Shop Material
NAPA AUTO PARTS
ZAHL-PETROLEUM MAINTENANCE CO
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
NAPA AUTO PARTS
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
ASTLE FORD INTERNATIONAL
AUTOMOTIVE WHOLESALERS INC
NAPA AUTO PARTS
REGIONS INTERSTATE BILLING SVC
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
APPLE FORD SHAKO PEE
AUTOMOTIVE WHOLESALERS INC
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
APPLE FORD SHAKO PEE
28.83
15.41
80.21
234.28
31.35
216.73
78.64
112 . 78
9.70
322.67
149.10
417.28
309.07
-127.17
71.57
-75.00
330.57
787.53
Run,Date: 03/14/07
Time: 13:18:42
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 03/20/07
VENDOR NAME
BOYER FORD TRUCKS INC
NAPA AUTO PARTS
WOLF MOTOR CO INC
461-Repair Sup-Equip (p/S)
A & B AUTO ELECTRIC INC
PROFESSIONAL WIRELESS COMM
462-Repair Sup-Equip (P/K)
AL'S TRUE VALUE
B&W METAL WORKS INC
LANO EQUIPMENT INC
NAPA AUTO PARTS
WOLF MOTOR CO INC
463-Repair Sup-Equip (P/W)
AL'S TRUE VALUE
ASPEN EQUIPMENT COMPANY
CARLSON HARDWARE COMPANY
DAVIS EQUIPMENT CORP
LANO EQUIPMENT INC
LITTLE FALLS MACHINE INC.
NAPA AUTO PARTS
NORTHERN SAFETY TECHNOLOGY INC
RIGID HITCH INC
464-Repair Sup-Equip (S/W)
LANO EQUIPMENT INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
SUBURBAN TIRE WHOLESALE INC
472-Batteries & Tires (P/K)
FACTORY MOTOR PARTS COMPANY
NAPA AUTO PARTS
SUBURBAN TIRE WHOLESALE INC
473-Batteries & Tires (p/W)
DEPENDABLE TIRE INC
FUND ACCT OBJ
FACTORY MOTOR PARTS COMPANY
SUBURBAN TIRE WHOLESALE INC
474-Batteries & Tires (S/W)
SUBURBAN TIRE WHOLESALE INC
481-Minor Serv-Contract (P/S)
CC SHARROW CO INC
482-Minor Serv-Contract (P/K)
A & B AUTO ELECTRIC INC
CC SHARROW CO INC
JV MACHINE COMPANY
NOVAK'S GARAGE
483-Minor Serv-Contract (P/W)
CC SHARROW CO INC
484-Minor Serv-Contract (S/W)
CC SHARROW CO INC
Total 43400-CENTRAL GARAGE
Page: 8
Ini: janet
Post Date: 03/15/07
AMOUNT
623.04
63.01
2,371.36
116.01
40.47
13.60
113.00
760.47
229.91
37.17
16.15
38.19
1.27
47.70
173.17
737.48
89.76
59.37
274.18
411.10
236.02
1,217.90
167.56
59.59
953.34
254.54
159.98
1,250.87
95.21
230.00
73.41
230.00
220.00
35.00
230.00
230.00
14,853.38
Run,Date: 03/l4/07
Time: 13:18:42
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: janet
For Payment On: 03/20/07
Post Date: 03/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
207-Playground
DRABANT, LORI
VILLAGE MARKET
220-0per Supp - Park Program
ROBINSON COACH
SAM'S CLUB
SCHMITTY & SONS
US BANK
321-Communications - Telephon
FSH COMMUNCIATIONS LLC
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
QWEST
72.08
34.03
82.24
725.00
163.07
387.25
1,351.75
63.90
69.18
39.09
66.52
Total 45100-RECREATION
3,054.11
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
MIDWEST PROMOTIONAL
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
B&W METAL WORKS INC
HIRSHFIELD'S DECORATING
PRIOR LAKE RENTAL CENTER
RUBBLE TILE
224-Repair & Maint Sup-Gen.
AEROMAT PLASTICS
AL'S TRUE VALUE
APACHE GROUP
BACHMAN'S INC
BRYAN ROCK PRODUCTS INC
DISCOUNT STEEL INC
FASTENAL COMPANY
HIRSHFIELD'S DECORATING
JJB PRODUCT
KLINGBERG, DON
MENARDS LUMBER CO
NOVAK'S GARAGE
RIGID HITCH INC
TARGET BANK
240-Small Tools & Equipment
72.08
5,038.29
485.16
330.80
41.47
161.64
589.45
48.18
5.67
1,439.72
621.45
4,243.90
325.89
100.62
6.42
104.36
756.32
316.57
68.00
152.71
57.51
291. 81
63.84
Run, Date: 03/14/07
Time: 13:18:43
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: janet
APPEALR S.l 97.02
For Payment On: 03/20/07
Post Date: 03/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
AL'S TRUE VALUE
47.48
THOMAS TOOL & SUPPLY INC
313-Prof Serv.- Consultant
HOISINGTON KOEGLER GROUP INC
106.49
382.98
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
108.72
124.23
331-Travel & Conferences
CAREER TRACK
UNIVERSITY OF MINNESOTA
206.00
495.00
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
383-Utilities - Gas
45.09
75.54
170.48
CENTERPOINT ENERGY
MINNESOTA VALLEY CO-OP SUPPLY
462.07
1,413.75
384-Refuse Disposal
WASTE MANAGEMENT
387-park Lighting
MINNESOTA VALLEY ELECTRIC
401-Repair & Maint Serv-Bldgs
HAROLD'S LOCKSMITH SERVICE
WIDMER ELECTRIC INC
84.24
248.12
20.98
185.00
403-Repair & Maint Serv-parks
WIDMER ELECTRIC INC
415-Rentals - Heavy Equipment
RENT 'N' SAVE
90.00
117.15
Total 45200-PARKS
19,705.18
45500-LIBRARIES
321-Communications - Telephon
INTEGRA TELECOM
176.44
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
2,924.14
131. 64
235.50
Total 45500-LIBRARIES
3,467.72
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
28.83
Total 46500-ECONOMIC DEVELOPMENT
28.83
Total 101-GENERAL FUND
312,653.21
Run, Date: 03/14/07
Time: 13:18:43
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: janet
For Payment On: 03/20/07
Post Date: 03/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
225-CAPITAL PARK FUND
45005-SAND POINT BEACH PARK
530-Improvements
FOLLANSBEE STEEL
13,757.70
Total 45005-SAND POINT BEACH PARK
13,757.70
45025-THOMAS RYAN MEMORIAL PARK
505-Professional Services
WUNDERLICH-MALEC
12,900.00
Total 45025-THOMAS RYAN MEMORIAL PA
12,900.00
45134-CRYSTAL LAKE PARK
530-Improvements
FOLLANSBEE STEEL
15,294.84
Total 45134-CRYSTAL LAKE PARK
15,294.84
45137-JEFFERS PARK
530-Improvements
MENARDS LUMBER CO
MONNENS SUPPLY INC
708.58
7,560.22
Total 45137-JEFFERS PARK
8,268.80
45138-Shepherds Path Park
530-Improvements
WESTERMAN LUMBER
14,163.55
Total 45138-Shepherds Path Park
14,163.55
Total 225-CAPITAL PARK FUND
64,384.89
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
4,178.00
Total 600S1-JEFFERS POND
4,l78.00
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
115.50
Run, Date: 03/14/07
Time: 13:18:43
CITY OF PRIOR LAKE
Page: 12
Ini: janet
Scheduled Invoice Summary
APPEALR S.l 97.02
For Payment On: 03/20/07
Post Date: 03/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 60053-SHEPHERD PATH
115.50
60059-DEERFIELD 7TH, 8TH, 9TH
502-Engineering
DR HORTON
6,895.81
Total 60059-DEERFIELD 7TH, 8TH, 9TH
6,895.81
60062-JEFFERS SOUTH
502-Engineering
WSB & ASSOCIATES INC
1,036.00
Total 60062-JEFFERS SOUTH
1,036.00
60071-STEMMERS DEVELOPMENT
502-Engineering
WSB & ASSOCIATES INC
6,284.50
Total 60071-STEMMERS DEVELOPMENT
6,284.50
60075-BELMONT ESTATES
502-Engineering
WSB & ASSOCIATES INC
49.50
Total 60075-BELMONT ESTATES
49.50
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
1,422.50
Total 60085-WILDS RIDGE
1,422.50
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
73.50
Total 60088-MAPLE GLEN 2ND ADDITION
73.50
60093-ENCLAVE @ CLEARY LAKE
S02-Engineering
WSB & ASSOCIATES INC
1,920.50
Total 60093-ENCLAVE @ CLEARY LAKE
1,920.50
60100-HICKORY SHORES
Run, Date: 03/14/07
Time: 13:1B:43
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: j anet
APPEALR S.l 97.02
For Payment On: 03/20/07
Post Date: 03/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502~Engineering
WSB & ASSOCIATES INC
1,443.50
Total 60100-HICKORY SHORES
1,443.50
6010B-WILDS RIDGE 2 ADDITION
502-Engineering
WSB & ASSOCIATES INC
3,700.00
Total 6010B-WILDS RIDGE 2 ADDITION
3,700.00
60110-COVES @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
1,319.50
Total 60110-COVES @ NORTHWOOD MEADO
1,319.50
60111-VILLA @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
66.00
Total 60111-VILLA @ NORTHWOOD MEADO
66.00
60112-BLUFFS @ NORTHWOOD MEADOW
502-Engineering
WSB & ASSOCIATES INC
66.00
Total 60112-BLUFFS @ NORTHWOOD MEAD
66.00
60121-ENCLAVE @ CLEARY LAKE 2ND
506-Legal
HALLELAND LEWIS NILAN SIPKINS
630.00
Total 60121-ENCLAVE @ CLEARY LAKE 2
630.00
Total 260-DAG Special Revenue Fund
29,200.81
410-REVOLVING EQUIPMENT FUND
42200-FIRE & RESCUE
5BO-General Equipment
CUSTOM FIRE APPARATUS INC
l52,B90.00
Total 42200-FIRE & RESCUE
152,890.00
Total 410-REVOLVING EQUIPMENT FUND
152,890.00
Run, Date: 03/14/07
Time: 13:18:43
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/20/07
Post Date: 03/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
420-BUILDING FUND
70205-CITY HALL
505-Professional Services
WOLD ARCHITECTS & ENGINEERS
570-0ffice Equip & Furnishing
HENRICKSEN PUBLIC SECTOR GROUP
MEYER, KELLY
2,545.12
333.71
2, 314 . 63
Total 70205-CITY HALL
5,193.46
Total 420-BUILDING FUND
5,193.46
502-TRUNK RESERVE FUND
34800-Trunk Water Acreage Fee
WENSMANN HOMES
7,095.00
Total 34800-Trunk Water Acreage Fee
7,095.00
34810-Trunk Sewer Acreage Fee
WENSMANN HOMES
3,922.00
Total 34810-Trunk Sewer Acreage Fee
3,922.00
34900-Stormwater Fees
WENSMANN HOMES
3,599.00
Total 34900-Stormwater Fees
3,599.00
50082-JEFFERS POND 3RD ADDN
517-Storm Sewer Oversizing
WENSMANN HOMES
28,298.00
Sl8-Water Trunk Oversizing
WENSMANN HOMES
6,968.00
519-Sewer Trunk Oversizing
WENSMANN HOMES
6,648.00
Total 50082-JEFFERS POND 3RD ADDN
41,914.00
51007-WELL #8 & #9
501-Contract Vouchers
CEDAR LAKE ELECTRIC INC
16,450.00
502-Engineering
ADVANCED ENGINEERING &
3,224.00
Total 51007-WELL #8 & #9
19,674.00
Run'Date: 03/14/07
Time: 13:18:43
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/20/07
Post Date: 03/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
5100B-WELL #10
SOl-Contract Vouchers
TRAUT WELLS
B,B20.90
502-Engineering
BARR ENGINEERING CO
4,296.43
Total 5100B-WELL #10
13,117.33
Total 502-TRUNK RESERVE FUND
B9, 321. 33
503-STREET OVERSIZE FUND
34960-Collector Acreage Fee
WENSMANN HOMES
6,347.00
Total 34960-Collector Acreage Fee
6,347.00
B0013-JEFFERS POND 3RD ADDN
516-Street Oversizing
WENSMANN HOMES
35,461. 00
Total B0013-JEFFERS POND 3RD ADDN
35,461. 00
B0205-CSAH 12
501-Contract Vouchers
TOLL BROTHERS
522,200.00
Total B0205-CSAH 12
522,200.00
Total 503-STREET OVERSIZE FUND
564,008.00
601-UTILITY FUND
37100-Utility Receipts - Water
SOUTHVIEW DESIGN
236.00
Total 37100-Utility Receipts - Wate
236.00
49003-LIFT STATIONS UPGRADE
502-Engineering
ADVANCED ENGINEERING &
1,560.00
Total 49003-LIFT STATIONS UPGRADE
1,560.00
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
2B.B3
Run 'Date: 03/l4/07
Time: 13:18:43
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 03/20/07
FUND ACCT OBJ VENDOR NAME
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
216-0perating Supp - Chemical
HAWKINS INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
FASTENAL COMPANY
HARTMANN WELL COMPANY
NAPA AUTO PARTS
SCHILLING SUPPLY CO INC
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
HOME DEPOT CREDIT SERVICES
KRAEMER MINING & MATERIALS INC
PRIOR LAKE RENTAL CENTER
SHAKOPEE GRAVEL INC
240-Small Tools & Equipment
FIRE SAFETY USA
HOME DEPOT CREDIT SERVICES
TARGET BANK
USA BLUEBOOK
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
FRASE, BRYAN
HILGERS, PETER
MN AWWA
MN DEPT OF HEALTH
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH
TOXALERT INC
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
Page: 16
Ini: janet
Post Date: 03/15/07
AMOUNT
2.63
2,131.59
4,083.29
177.21
25.51
86.02
2,709.54
159.00
9.23
111.46
42.95
191.24
374.92
36.16
890.59
359.97
104.27
85.19
362.07
98.75
133.26
209.25
92.15
44.62
580.00
128.00
57.07
5,458.60
515.80
105.97
343.00
1,010.45
149.10
13,399.62
Run 'Date: 03/14/07
Time: 13:18:43
CITY OF PRIOR LAKE
Page:
17
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 03/20/07
Post Date: 03/15/07
FUND ACCT OBJ
VENDOR NAME
MCCARTHY WELL COMPANY
415-Rentals - Heavy Equipment
AMOUNT
963.75
LLOYD EXCAVATING INC
623.03
Total 49400-WATER UTILITY
35,884.09
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
HOME DEPOT CREDIT SERVICES
STATE CHEMICAL MFG CO
28.85
2,131.59
156.12
4.13
93.75
9,103.72 (Lift Station degreaser)
321-Communications - Telephon
NEXTEL COMMUNICATIONS
16.86
331-Travel & Conferences
MN POLLUTION CONTROL AGCY
293.00
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
2,169.98
412-Repair & Maint Serv-Gen.
ELECTRIC PUMP
440-MCES Installment
METROPOLITAN COUNCIL
6,452.75 (Pump repair)
89,182.82
Total 49450-SEWER UTILITY
109,633.57
Total 601-UTILITY FUND
147,313.66
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
28.83
224-Repair & Maint Sup-Gen.
KRAEMER MINING & MATERIALS INC
1,166.56
314-Professional Services-Gen
WSB & ASSOCIATES INC
5,917.50
Total 49420-WATER QUALITY
7,112.89
Total 602-STORM WATER UTILITY
7,112.89
603-TRANSIT SERVICES
Run Date: 03/14/07
Time: 13:18:43
CITY OF PRIOR LAKE
Page:
18
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 03/20/07
Post Date: 03/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49804-TRANSIT SERVICES
314-professional Services-Gen
BUFFLEHEAD WEB DESIGN
425-Transit Contract Service
SCHMITTY & SONS
260.00
32,164.95
530-Improvements
SCOTT CO TREASURER
35,785.11
Total 49804-TRANSIT SERVICES
68,210.06
Total 603-TRANSIT SERVICES
68,210.06
801-AGENCY FUND
20204-Payable Retainer Refunds
JOHN AISH INC
MCDONALD CONSTRUCTION INC
REILAND, MARK
1,500.00
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
4,500.00
Total 801-AGENCY FUND
4,500.00
Grand Total
1,444,788.31