HomeMy WebLinkAbout5A - Invoices to be Paid
S-4
sRun D~te: ; S/15/07
Time: 14:10:03
CITY OF PRIOR LAKE
Page: 1
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: OS/22/07
Post Date: 05/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
30,150.00
Total 20202-Payable SAC Charges
30,150.00
20820-Minnesota Use Tax
AMERICAN TIRE DISTRIBUTORS
AMERICAN WATER WORKS ASSN
JOHLIN MEASUREMENT LTD
SIRCHIE FINGER PRINT LABS INC
U OF M BOOKSTORES
UPBEAT INC
-126.43
-47.10
-607.75
-2.97
-10.79
-64.39
Total 20820-Minnesota Use Tax
-859.43
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-301. 50
Total 36212-Miscellaneous Revenue
-301.50
41110-MAYOR & COUNCIL
20l-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
32l-Communications - Telephon
HAUGEN, JACK
331-Travel & Conferences
0.60
13.49
287.35
HAUGEN, JACK
VILLAGE MARKET
41.23
514.06
Total 41110-MAYOR & COUNCIL
856.73
41130-0RDINANCE
351-Legal Notice
SOUTHWEST SUBURBAN PUB
352-0rdinance Publication
SOUTHWEST SUBURBAN PUB
1,010.55
283.54
Total 4ll30-0RDINANCE
1,294.09
41320-CITY MANAGER
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
1. 43
33.70
751.47
Run Date: 05/15/07
Time: 14:10:03
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: OS/22/07
Post Date: 05/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
VILLAGE MARKET
437-Misc Expense - General
ON TIME DELIVERY SERVICE
PRIOR LAKE ASSOCIATION INC
70.00
99.18
144.77
1,000.00
Total 41320-CITY MANAGER
2,100.55
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
0.57
13.47
Total 41520-DIRECTOR OF FINANCE
14.04
41530-ACCOUNTING
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
DOCUMENT RESOURCES
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
438-petty Cash
PETTY CASH
1.43
33.70
753.50
140.00
118.73
Total 41530-ACCOUNTING
1,047.36
4l610-CITY ATTORNEY
304-Legal Fees
HALLE LAND LEWIS NILAN SIPKINS
14,848.49
Total 41610-CITY ATTORNEY
14,848.49
41820-PERSONNEL
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
0.57
13.47
SOUTHWEST SUBURBAN PUB
300.50
354-Pub1ic Information
STAR TRIBUNE
2,659.60
Total 41820-PERSONNEL
2,974.14
41830-COMMUNICATIONS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
0.57
13.47
Run Date: 05/15/07
Time: 14:10:03
CITY OF PRIOR LAKE
Page:
Ini: j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: OS/22/07
Post Date: 05/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
210-0perating Supplies - Gen.
PETERSON, MICHAEL
23.69
354-Public Information
SOUTHWEST SUBURBAN PUB
3,064.75
Total 41830-COMMUNICATIONS
3,102.48
41910-PLANNING & ZONING
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
313-Prof Serv.- Consultant
SCOTT CO TREASURER
33l-Travel & Conferences
UNIVERSITY OF MINNESOTA
2.58
60.64
71. 57
46.00
70.00
Total 419l0-PLANNING & ZONING
250.79
4l920-DATA PROCESSING
580-General Equipment
OFFICE MAX - A BOISE COMPANY
231.85
Total 4l920-DATA PROCESSING
231. 85
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
SAM'S CLUB
VICTORY CORPS
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH
JON HANSON'S TROPICALS
VESELY ELECTRIC
YALE MECHANICAL INC
406-Repair & Maint Serv-C1ean
KINGDOM CLEANING
12.00
84.99
2,398.86
1,032.95
13,709.21
714.17
364.75
142.46
104.37
703.02
778.50
2,976.67
Total 41940-BUILDINGS & PLANT
23,021. 95
42l00-POLICE
114-Educational Reimbursement
Run Date: 05/15/07
Time: 14:10:03
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: OS/22/07
Post Date: 05/15/07
FUND ACCT OBJ
VENDOR NAME
ST MARY'S UNIVERSITY
TABONE, MARK
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
203-0ffice Supplies-Prnt Form
SIRCHIE FINGER PRINT LABS INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
AMOUNT
12,450.00
71.25
6.87
161.71
155.06
48.69
KWIK TRIP
240-Small Tools & Equipment
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
ACCURINT
DAKOTA COUNTY RECEIVING CENTER
OFFICE OF ENTERPRISE TECH
321-Communications - Telephon
INTEGRA TELECOM
33l-Travel & Conferences
VILLAGE MARKET
383-Utilities - Gas
CENTERPOINT ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
METRO ALARM CONTRACTORS INC
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
IRON MOUNTAIN RECORD MGMT
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
437-Misc Expense - General
SAVAGE, CITY OF
550-Motor Vehicles
DC TRUCK FINANCIAL
ELK RIVER FORD INC
485.79
5,296.02
199.08
30.00
126.00
17.96
744.89
63.74
2,110.74
714 .17
319.75
150.00
492.00
60.00
1,315.28
977.51
315.72
62,241.00 (3 squad cars)
Total 42100-POLICE
88,553.23
42200-FIRE & RESCUE
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
0.57
13.47
23.86
69.37
Run Date: 05/15/07
Time: 14:10:03
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
For Payment On: OS/22/07
Post Date: 05/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIK TRIP
22l-Repair & Maint Sup-Equip.
METRO FIRE INC
223-Repair & Maint Sup-Bldgs
AMERICAN PRESSURE INC
VOSS LIGHTING
306-Training Expenses
MONNENS SUPPLY INC
32l-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
AMERICAN PRESSURE INC
CINTAS CORPORATION #754
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
580-General Equipment
METRO FIRE INC
134.01
1,460.98
1,428.72
330.15
71.89
294 .62
41.98
1,420.66
329.62
287.00
273.73
319.50
4,540.02
Total 42200-FIRE & RESCUE
11,040.15
42400-BUILDING INSPECTION
201-0ffice Supplies General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIK TRIP
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
2.58
60.64
50.25
547.87
70.00
Total 42400-BUILDING INSPECTION
731.34
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
62.53
4.63
Total 42500-CIVIL DEFENSE
67.16
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
2,769.00
Total 42700-ANIMAL CONTROL
2,769.00
Run Date: 05/15/07
Time: 14:10:03
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: OS/22/07
Post Date: 05/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
43050-ENGINEERING
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
202-0ffice Supp1ies-Dup & Cop
SCHILLING SUPPLY CO INC
2l0-0perating Supplies - Gen.
FRONTIER PRECISION INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIK TRIP
240-Small Tools & Equipment
FRONTIER PRECISION INC
303-Profess Serv - Eng Fees
HERREID & ASSOCIATES INC
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
VILLAGE MARKET
5.15
121. 29
155.06
264.12
16.75
182.63
910.93
475.00
70.00
19.55
Total 43050-ENGINEERING
2,220.48
43100-STREET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIK TRIP
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
CNH CAPITAL
EULL'S MANUFACTURING CO INC
FRIEDGES LANDSCAPING INC
HAROLD'S LOCKSMITH SERVICE
HOME DEPOT CREDIT SERVICES
KRAEMER MINING & MATERIALS INC
VARITECH INDUSTRIES INC
WESTERMAN LUMBER
240-Small Tools & Equipment
CONCRETE CUTTING & CORING
FRONTIER PRECISION INC
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
184.27
2,008.85
159.00
875.43
7.43
30.69
393.68
535.98
550.61
20.00
334.55
1,686.84
270.49
722.39
338.01
910.93
6,320.77
419.06
412-Repair & Maint Serv-Gen.
AMERICAN PAVEMENT SOLUTIONS
3,433.13
Total 43100-STREET
19,202.11
Run Date: 05/15/07
Time: 14:10:03
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 7
Ini: janet
Scheduled Invoice Summary
For Payment On: OS/22/07
Post Date: 05/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
43400-CENTRAL GARAGE
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
FASTENAL COMPANY
NAPA AUTO PARTS
2l5-0per Supp - Shop Material
GALLES CORPORATION
NAPA AUTO PARTS
TOLL GAS & WELDING SUPPLY
ZAHL-PETROLEUM MAINTENANCE CO
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
AL 'S TRUE VALUE
NAPA AUTO PARTS
451-Repair Sup-Parts (P/S)
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
APPLE FORD SHAKO PEE
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)
MINNESOTA WANNER COMPANY
MTI DISTRIBUTING INC
NAPA AUTO PARTS
463-Repair Sup-Equip (P/W)
LANO EQUIPMENT INC
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
TIM'S SMALL ENGINE SERVICE
ZARNOTH BRUSH WORKS INC
464-Repair Sup-Equip (S/W)
BOYER FORD TRUCKS INC
LANO EQUIPMENT INC
471-Batteries & Tires (P/S)
AMERICAN TIRE DISTRIBUTORS
NAPA AUTO PARTS
473-Batteries & Tires (P/W)
NAPA AUTO PARTS
481-Minor Serv-Contract (P/S)
ALLEN'S SERVICE INC
482-Minor Serv-Contract (P/K)
0.57
13.47
30.81
157.80
64.81
4.25
5.73
33.23
188.36
29.43
144.57
86.19
48.99
16.90
553.16
80.91
23.41
235.44
568.43
398.69
15.46
11.02
151.09
232.51
4,068.30
79.45
9.62
2,071.57
58.52
22.31
319.63
Run Date: 05/15/07
Time: 14: 10: 03
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: j anet
For Payment On: OS/22/07
Post Date: 05/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
A & B AUTO ELECTRIC INC
AL'S TRUE VALUE
58.50
25.00
Total 43400-CENTRAL GARAGE
9,808.13
45100 - RECREATION
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
207-Playground
CITY PERKS
DRABANT, LORI
220-0per Supp - Park Program
DRABANT, LORI
WESTWOOD SPORTS
32l-Communications - Telephon
FSH COMMUNCIATIONS LLC
INTEGRA TELECOM
QWEST
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
1. 43
33.70
114.07
34.50
25.39
15.74
2,928.20
63.90
68.37
66.74
70.00
Total 45100-RECREATION
3,422.04
45200-PARKS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
MTI DISTRIBUTING INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIK TRIP
215-0per Supp - Shop Material
NORTHLAND CHEMICAL
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
MONNENS SUPPLY INC
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
AL 'S TRUE VALUE
FASTENAL COMPANY
FRIEDGES LANDSCAPING INC
GRAYBAR
MONNENS SUPPLY INC
1. 43
33.70
2,081.65
435.54
4,748.18
216.84
610.64
21.66
811 . 95
80.77
123.28
114.81
433.46
798.75
74.55
Run Date: 05/15/07
Time: 14:10:03
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: j anet
For Payment On: OS/22/07
Post Date: 05/15/07
FUND ACCT OBJ
VENDOR NAME
ST CROIX RECREATION CO
UNITED STATES PLASTIC CORP
240-Small Tools & Equipment
AL'S TRUE VALUE
AMOUNT
142.21
555.83
FRONTIER PRECISION INC
321-Communications - Telephon
INTEGRA TELECOM
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
401-Repair & Maint Serv-Bldgs
HAROLD'S LOCKSMITH SERVICE
403-Repair & Maint Serv-Parks
CERTIFIED APPLIANCE RECYCLING
GREEN MAN TECHNOLOGIES OF MN
HAYES ELECTRIC INC
SOUTHWEST SUBURBAN PUB
VILLAGE MARKET
4l5-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
RENT 'N' SAVE
437-Misc Expense - General
REED BUSINESS INFORMATION
U OF M BOOKSTORES
175.16
910.93
358.55
44.57
99.78
185.16
-221.04
304.22
359.88
16,601.04 (clean up day)
1,478.75
529.09
592.88
153.36
17.17
1,041.78
294.36
176.79
Total 45200-PARKS
34,387.68
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
TEE JAY NORTH INC
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
75.55
119.69
1,783.60
316.56
164.55
65.50
772.73
975.00
Total 45500-LIBRARIES
4,273.18
Run Date: 05/15/07
Time: 14:10:03
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
For Payment On: OS/22/07
Post Date: 05/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
0.57
13.47
313-Prof Serv.- Consultant
NAGELL APPRAISAL & CONSULTING
1,200.00
Total 46500-ECONOMIC DEVELOPMENT
1,214 . 04
49999-CONTINGENT RESERVE
LLOYD'S CONSTRUCTION SERVICE
SCOTT CO TREASURER
336.55 (Kop farm demo)
90,000.00 (PL pay dump clean up - 2nd installment)
Total 49999-CONTINGENT RESERVE
90,336.55
Total 10l-GENERAL FUND
346,756.63
225-CAPITAL PARK FUND
45005-SAND POINT BEACH PARK
530-Improvements
EARL F ANDERSEN INC
INTERNATIONAL SECURITY
909.94
1,146.70
Total 45005-SAND POINT BEACH PARK
2,056.64
45134-CRYSTAL LAKE PARK
530-Improvements
FOLLANSBEE STEEL
3,904.40
Total 45134-CRYSTAL LAKE PARK
3,904.40
45137-JEFFERS PARK
530-Improvements
FRANEK CONCRETE & MASONRY
HIRSHFIELD'S DECORATING
PRIOR LAKE AGGREGATE INC
5,215.00
289.29
228.08
Total 45137-JEFFERS PARK
5,732.37
45138-SHEPHERDS PATH PARK
530-Improvements
HIRSHFIELD'S DECORATING
MONNENS SUPPLY INC
289.27
1,696.58
Total 45138-SHEPHERDS PATH PARK
1,985.85
Total 225-CAPITAL PARK FUND
13,679.26
Run Date: 05/15/07
Time: 14:10:03
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: janet
For Payment On: OS/22/07
Post Date: 05/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
4,104.00
Total 60051-JEFFERS POND
4,104.00
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
231.00
Total 60053-SHEPHERD PATH
231.00
60071-STEMMERS DEVELOPMENT
502-Engineering
WSB & ASSOCIATES INC
1,830.00
Total 60071-STEMMERS DEVELOPMENT
1,830.00
60075-BELMONT ESTATES
502-Engineering
WSB & ASSOCIATES INC
132.00
Total 60075-BELMONT ESTATES
132.00
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
763.00
Total 60088-MAPLE GLEN 2ND ADDITION
763.00
60093-ENCLAVE @ CLEARY LAKE
502-Engineering
WSB & ASSOCIATES INC
243.00
Total 60093-ENCLAVE @ CLEARY LAKE
243.00
60100-HICKORY SHORES
502-Engineering
WSB & ASSOCIATES INC
961.00
Total 60100-HICKORY SHORES
961.00
60110-COVES @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
94.50
Run Date: 05/15/07
CITY OF PRIOR LAKE
Page:
12
Time: 14:10:03
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: OS/22/07
Post Date: 05/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 60110-COVES @ NORTHWOOD MEADO
94.50
6011l-VILLA @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
94.50
Total 60111-VILLA @ NORTHWOOD MEADO
94.50
60112-BLUFFS @ NORTHWOOD MEADOW
502-Engineering
WSB & ASSOCIATES INC
78.00
Total 60112-BLUFFS @ NORTHWOOD MEAD
78.00
60120-STONEBRIAR
506-Legal
HALLELAND LEWIS NILAN SIPKINS
90.00
Total 60120-STONEBRIAR
90.00
61000-TOWER ANTENNA PROJECTS
50S-Professional Services
KLM ENGINEERING INC
4,600.00
Total 6l000-TOWER ANTENNA PROJECTS
4,600.00
Total 260-DAG Special Revenue Fund
13,221.00
314-FIRE HALL '93
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
22,637.50
Total 47000-DEBT SERVICE
22,637.50
Total 314-FIRE HALL '93
22,637.50
316-PARKS REFERENDUM '97
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
138,071.88
Run Date: 05/15/07
CITY OF PRIOR LAKE
Page:
13
Time: 14:10:03
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: OS/22/07
Post Date: 05/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 47000-DEBT SERVICE
138,071.88
Total 316-PARKS REFERENDUM '97
138,071.88
350-WATER REVENUE - PW BLDG
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
25,993.75
Total 47000-DEBT SERVICE
25,993.75
Total 350-WATER REVENUE - PW BLDG
25,993.75
4l0-REVOLVING EQUIPMENT FUND
42100-POLICE
450-Agency Forfeit Proceeds
SHAKO PEE TOWING INC
1,000.00
Total 42100-POLICE
1,000.00
42200-FIRE & RESCUE
580-General Equipment
E-ONE INC
925,500.00
Total 42200-FIRE & RESCUE
925,500.00
43100-STREET
580-General Equipment
CNH CAPITAL
FORCE AMERICA
675.40
4,536.29
Total 43100-STREET
5,211.69
45200-PARKS
580-General Equipment
ROAD MACHINERY & SUPPLIES CO
13,831.16
Total 45200-PARKS
13,831.16
Run Date: 05/15/07
Time: 14:10:03
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: OS/22/07
Post Date: 05/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 410-REVOLVING EQUIPMENT FUND
945,542.85
420-BUILDING FUND
70205-CITY HALL
50S-Professional Services
WOLD ARCHITECTS & ENGINEERS
570-0ffice Equip & Furnishing
UPBEAT INC
3,270.55
1,054.97
Total 70205-CITY HALL
4,325.52
70305-FIRE STATION #2
50S-Professional Services
CONSTRUCTIVE IDEAS INC
I&S ENGINEERS & ARCHITECTS INC
9,000.00
49,742.50
Total 70305-FIRE STATION #2
58,742.50
Total 420-BUILDING FUND
63,068.02
SOl-CONSTRUCTION FUND
48355-CSAH 82
50S-Professional Services
MCCOMBS FRANK ROOS & ASSOC
483.00
Total 48355-CSAH 82
483.00
48359-INDUSTRIAL PARK
502-Engineering
BOLTON & MENK INC
STORK TWIN CITY TESTING CORP
28,921.00
5,011.00
Total 48359-INDUSTRIAL PARK
33,932.00
48360-CSAH 21 RECON '07
502-Engineering
WSB & ASSOCIATES INC
111.00
Total 48360-CSAH 21 RECON '07
111 . 00
Run Date: 05/15/07
Time: 14:10:03
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: OS/22/07
Post Date: 05/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
48362-IDA CIRCLE
502-Engineering
STORK TWIN CITY TESTING CORP
1,150.00
Total 48362-IDA CIRCLE
1,150.00
Total SOl-CONSTRUCTION FUND
35,676.00
502-TRUNK RESERVE FUND
51007-WELL #8 & #9
224-Repair & Maint Sup-Gen.
JOHLIN MEASUREMENT LTD
METRO AIR
MINNESOTA PIPE & EQUIPMENT
MONNENS SUPPLY INC
ZIEGLER INC
9,957.75
160.00
2,279.95
399.39
2,374.68
Total 51007-WELL #8 & #9
15,171. 77
51008-WELL #10
502-Engineering
BARR ENGINEERING CO
464.00
Total 51008-WELL #10
464.00
Total 502-TRUNK RESERVE FUND
15,635.77
503-STREET OVERSIZE FUND
80202-DOWNTOWN RECONSTRUCTION
SOl-Contract Vouchers
VESELY ELECTRIC
10,200.00
Total 80202-DOWNTOWN RECONSTRUCTION
10,200.00
Total 503-STREET OVERSIZE FUND
10,200.00
50S-WATER STORAGE
49l00-WATER TREATMENT PLANT
502-Engineering
BOLTON & MENK INC
42,200.90
Total 49100-WATER TREATMENT PLANT
42,200.90
Run Date: 05/15/07
CITY OF PRIOR LAKE
Page:
16
Time: 14:10:03
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: OS/22/07
Post Date: 05/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 50S-WATER STORAGE
42,200.90
540-PIKE LAKE
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
1,125.00
Total 47000-DEBT SERVICE
1,125.00
Total 540-PIKE LAKE
1,125.00
541-DULUTH
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
2,692.50
Total 47000-DEBT SERVICE
2,692.50
Total 541-DULUTH
2,692.50
542-CANDY COVE
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
3,778.75
Total 47000-DEBT SERVICE
3,778.75
Total 542-CANDY COVE
3,778.75
543-0AK RIDGE
47000-DEBT SERVICE
611-Bond Interest
Run Date: 05/15/07
CITY OF PRIOR LAKE
Page:
17
Time: 14:10:03
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: OS/22/07
Post Date: 05/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
DEPOSITORY TRUST COMPANY
11,825.00
Total 47000-DEBT SERVICE
11,825.00
Total 543-0AK RIDGE
11,825.00
545-FROG TOWN
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
10,473.75
Total 47000-DEBT SERVICE
10,473.75
Total 545-FROG TOWN
10,473.75
546-PIXIE POINT
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
10,562.50
Total 47000-DEBT SERVICE
10,562.50
Total 546-PIXIE POINT
10,562.50
547-150th/MITCHELL/CONDONS
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
20,700.00
Total 47000-DEBT SERVICE
20,700.00
Total 547-150th/MITCHELL/CONDONS
20,700.00
549-TAX INCREMENT BONDS 2004
47000-DEBT SERVICE
611-Bond Interest
Run Date: 05/15/07
Time: 14:10:03
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
18
Scheduled Invoice Summary
Ini: j anet
For Payment On: OS/22/07
Post Date: 05/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
DEPOSITORY TRUST COMPANY
7,812.50
Total 47000-DEBT SERVICE
7,812.50
Total 549-TAX INCREMENT BONDS 2004
7,812.50
550-BREEZY POINT
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
35,750.00
Total 47000-DEBT SERVICE
35,750.00
Total 550-BREEZY POINT
35,750.00
601-UTILITY FUND
37100-Utility Receipts - Water
ANTONIADIS, PAUL & KATHLEEN
BUESGENS, ANDREW H
EDINA REALTY
FIRST FINANCIAL TITLE AGENCY
KREISSLER, MARK
MINNESOTA VALLEY TITLE
OLD REPUBLIC TITLE INS CO
OPIELA, JAROSLAW
REUTZEL, LISA
SIGNATURE TITLE
6.05
21.00
100.00
21.00
21.00
150.00
251. 02
22.30
21.00
77.70
Total 37100-Utility Receipts - Wate
691.07
49400-WATER UTILITY
201-0ffice Supplies General
BATTERIES PLUS 0.57
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
13.47
35.78
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
172.85
210-0perating Supplies - Gen.
B&W METAL WORKS INC
25.85
Run Date: 05/15/07
Time: 14:10:03
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 19
Ini: j anet
For Payment On: OS/22/07
Post Date: 05/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIK TRIP
2l6-0perating Supp - Chemical
HAWKINS INC
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
HOME DEPOT CREDIT SERVICES
NAPA AUTO PARTS
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
EULL'S MANUFACTURING CO INC
HOME DEPOT CREDIT SERVICES
MINNESOTA PIPE & EQUIPMENT
RIGID HITCH INC
240-Small Tools & Equipment
FRONTIER PRECISION INC
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
INTEGRA TELECOM
VERIZON WIRELESS
322-Communications - Postage
ELDRED, CRAIG
POSTMASTER
331-Travel & Conferences
AMERICAN WATER WORKS ASSN
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
YOCUM OIL COMPANY INC
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
580-General Equipment
NORTHERN WATER WORKS SUPPLY
184.27
2,008.85
6,795.25
212.56
1,534.20
19.77
111.89
40.90
690.85
6.91
906.38
177.23
910.93
67.50
276.00
392.97
43.96
1,466.85
771.70
45.46
2,872.56
2,019.35
3,254.03
638.36
53.48
1,107.60
904.44
1,458.42
Total 49400-WATER UTILITY
29,221.19
49450-SEWER UTILITY
201-0ffice Supplies - General
Run Date: 05/15/07
Time: 14:10:03
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
20
Ini: j anet
APPEALR 5.1 97.02
For Payment On: OS/22/07
Post Date: 05/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
2l2-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIK TRIP
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
240-Small Tools & Equipment
FRONTIER PRECISION INC
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
440-MCES Installment
METROPOLITAN COUNCIL
0.57
13.47
184.27
2,008.85
193.58
9.04
910.93
2,162.45
89,182.82
Total 49450-SEWER UTILITY
94,665.98
Total 601-UTILITY FUND
124,578.24
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX - A BOISE COMPANY
240-Small Tools & Equipment
FRONTIER PRECISION INC
0.57
13 .45
910.93
314-Professional Services-Gen
WSB & ASSOCIATES INC
6,437.50
580-General Equipment
USA HARDWARE
68.44
Total 49420-WATER QUALITY
7,430.89
Total 602-STORM WATER UTILITY
7,430.89
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
425-Transit Contract Service
SCHMITTY & SONS
34,116.58
Total 49804-TRANSIT SERVICES
34,116.58
Run Date: 05/15/07
Time: 14:10:04
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
21
Scheduled Invoice Summary
Ini: j anet
For Payment On: OS/22/07
Post Date: 05/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 603-TRANSIT SERVICES
34,116.58
801-AGENCY FUND
20204-Payable Retainer Refunds
REILAND, BRAD
WENS MANN HOMES
1,500.00
3,000.00
Total 20204-Payable Retainer Refund
4,500.00
Total 801-AGENCY FUND
4,500.00
Grand Total
1,948,029.27