HomeMy WebLinkAbout5A - Invoices to be Paid
SA
sRun Date, 06/12/07
Time, 13,55,06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page,
Ini, j anet
For Payment On, 06/19/07
Post Date: 06/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
lOl-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
36,850.00
Total 20202-Payable SAC Charges
36,850.00
20820-Minnesota Use Tax
ARAKAWA HANGING SYSTEMS USA
CABLES TO GO
CUSTOM FIRE APPARATUS INC
FIRE SAFETY USA
LAW ENFORCEMENT SYSTEMS INC
REAL ESTATE SUPERCENTER
RECREONICS INC
US BANK
USA BLUEBOOK
-97.50
-9.97
-35.30
-43.23
-10.40
-19.21
-66.88
-21.02
-233.05
Total 20820-Minnesota Use Tax
-536.56
34735-Recreation Program Fees
ISD #719
737.37
Total 34735-Recreation Program Fees
737.37
36212-Misce11aneous Revenue
METROPOLITAN COUNCIL-SAC
-3,685.00
Total 36212-Miscellaneous Revenue
-3,685.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
331-Travel & Conferences
VILLAGE MARKET
1.13
29.11
254.68
Total 41110-MAYOR & COUNCIL
284.92
41130-0RDINANCE
351-Legal Notice
SOUTHWEST SUBURBAN PUB
352-0rdinance Publication
SOUTHWEST SUBURBAN PUB
1,535.91
32.72
Total 41130-0RDINANCE
1,568.63
41320-CITY MANAGER
Run Date, 06/12/07
Time: 13:55:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 06/19/07
Post Date: 06/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
US BANK
VILLAGE MARKET
433-Misc Exp.- Dues & Subscr.
ICMA.
437-Misc Expense - General
ON TIME DELIVERY SERVICE
2.68
72 .88
39.92
120.80
90.07
138.30
28.78
Total 41320-CITY MANAGER
493.43
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
1. 07
29.16
355.66
Total 41520-DIRECTOR OF FINANCE
385.89
41530-ACCOUNTING
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
437-Misc Expense - General
MIl LIFE
2.68
72.88
230.30
Total 41530-ACCOUNTING
305.86
41540-INTERNAL AUDITING
301-Audit
ABDO EICK & MEYERS LLP
6,000.00
Total 41540-INTERNAL AUDITING
6,000.00
41550-ASSESSING
310-Property Assessing
SCOTT CO TREASURER
100,000.00
Total 41550-ASSESSING
100,000.00
41610-CITY ATTORNEY
304-Lega1 Fees
HALLELAND LEWIS NILAN SIPKINS
22,651. 33
Run Date, 06/12/07
Time: 13:55:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: j anet
For Payment On: 06/19/07
Post Date: 06/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41610-CITY ATTORNEY
22,651. 33
41820-PERSONNEL
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
354-Public Information
SOUTHWEST SUBURBAN PUB
437-Misc Expense - General
EXECUTIVE OCEAN
FLOWERS NATURALLY
1. 07
29.16
10.96
626.00
26.03
68.16
Total 41820-PERSONNEL
761. 38
41830-COMMUNICATIONS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
BUFFLEHEAD WEB DESIGN
354-Public Information
LEFFLER PRINTING CO INC
437-Misc Expense - General
ISD #719
PETERSON, MICHAEL
1. 07
29.16
46.66
4,514.49
10.00
21.09
Total 41830-COMMUNICATIONS
4,622.47
41910-PLANNING & ZONING
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
4.83
131.20
Total 41910-PLANNING & ZONING
136.03
41920-DATA PROCESSING
321-Communications - Telephon
INTEGRA TELECOM
107.49
Total 41920-DATA PROCESSING
107.49
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
ARAKAWA HANGING SYSTEMS USA
MENARDS LUMBER CO
321-Communications - Te1ephon
1,597.48
36.20
Run Date: 06/12/07
Time: 13:55:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 06/19/07
Post Date: 06/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
INTEGRA TELECOM
383-Uti1ities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH
JON HANSON'S TROPICALS
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
871.50
2,884.13
296 . 93
95.97
95.85
1,557.53
Total 41940-BUILDINGS & PLANT
7,435.59
42100-POLICE
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
LAW ENFORCEMENT SYSTEMS INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
ALL BATTERY.COM
212-0perating Supplies - Fuel
KWIK TRIP
221-Repair & Maint Sup-Equip.
ANCOM COMMUNICATIONS INC
240-Small Tools & Equipment
2ND WIND EXERCISE INC
EMERGENCY AUTOMOTIVE TECH INC
HENRICKSEN PUBLIC SECTOR GROUP
REAL ESTATE SUPER CENTER
306-Training Expenses
CADO
JOHNSON, SCOTT A
314-Professiona1 Services-Gen
ACCURINT
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
331-Trave1 & Conferences
FICKEN, MICHAEL
O'HEHIR, MAUREEN M
383-Uti1ities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
404-Repair & Maint Serv-Equip
IRON MOUNTAIN RECORD MGMT
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
12.88
349.85
170.40
8.01
56.39
5,764.70
220.46
1,514.43
227.19
310.55
314.74
750.00
214.79
30.00
1,120.32
321.42
452.67
63.58
1,711.23
262.37
60.72
895.07
Run Date, 06/12/07
Time: 13:55:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
5
Scheduled Invoice Summary
Ini: j anet
For Payment On: 06/19/07
Post Date: 06/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
437-Misc Expense - General
WIlTA, JEFF
550-Motor Vehicles
DC TRUCK FINANCIAL
209.42
315.72
Total 42100-POLICE
15,356.91
42200-FIRE & RESCUE
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
A SCHOMMER GLASS INC
ZIPOY, BRYAN
212-0perating Supplies - Fuel
KWIK TRIP
221-Repair & Maint Sup-Equip.
AL'S TRUE VALUE
223-Repair & Maint Sup-B1dgs
B&W METAL WORKS INC
VOSS LIGHTING
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
ACTION OVERHEAD GARAGE DOOR
CINTAS CORPORATION #754
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
433-Misc Exp.- Dues & Subscr.
VOLUNTEER FIREMENS
580-General Equipment
CUSTOM FIRE APPARATUS INC
FIRE SAFETY USA
TARPS INC
1. 07
29.16
32.00
56.37
1,590.26
6.26
94.42
167.44
318.57
21.92
633.80
11 7.00
233.21
187.54
44.00
578.30
708.23
492.38
Total 42200-FIRE & RESCUE
5,311.93
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KWIK TRIP
321-Communications Telephon
NEXTEL COMMUNICATIONS
4.83
131.20
596.35
41.79
Total 42400-BUILDING INSPECTION
774.17
Run Date: 06/12/07
Time: 13:55:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 06/19/07
Post Date: 06/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
42500-CIVIL DEFENSE
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
419.87
4.61
Total 42500-CIVIL DEFENSE
424.48
42700-ANlMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
2,769.00
Total 42700-ANIMAL CONTROL
2,769.00
43050-ENGINEERING
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
205-Drafting Supplies
ENGINEERING REPRO SYSTEMS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
TRACTOR SUPPLY CREDIT PLAN
212-0perating Supplies - Fuel
KWIK TRIP
321-Communications - Telephon
NEXTEL COMMUNICATIONS
9.66
262.39
270.11
19.14
19.99
198.79
121. 67
Total 43050-ENGINEERING
901.75
43100-STREET
212-0perating Supplies - Fuel
KWIK TRIP
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
AL 'S TRUE VALUE
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
EARL F ANDERSEN INC
GALLAGHERS' INC
HOME DEPOT CREDIT SERVICES
KRAEMER MINING & MATERIALS INC
MONNENS SUPPLY INC
NAPA AUTO PARTS
RIGID HITCH INC
SAFETY SIGNS
UNITED RENTALS INC
240-Small Tools & Equipment
2,186.61
135.67
1,009.30
87.67
52.70
2,493.16
37.42
140.58
350.92
2,756.38
21.30
32.54
101.11
319.50
2,555.99
Run Date, 06/12/07
Time: 13:55:06
CITY OF PRIOR LAKE
Page: 7
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 06/19/07
Post Date: 06/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CARLSON HARDWARE COMPANY
106.46
CONCRETE CUTTING & CORING
331-Travel & Conferences
420.68
VILLAGE MARKET
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
22.44
6,240.94
436.87
409-Dust Control
DUSTCOATING INC
412-Repair & Maint Serv-Gen.
AMERICAN PAVEMENT SOLUTIONS
PEARSON BROTHERS INC
415-Rentals - Heavy Equipment
LANO EQUIPMENT INC
PRIOR LAKE RENTAL CENTER
SAFETY SIGNS
4,040.10
6,356.18
65,013 .35 (Seal coating)
319.50
41.53
31.95
Total 43100-STREET
95,310.85
43400-CENTRAL GARAGE
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
NAPA AUTO PARTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
DELEGARD TOOL CO
NAPA AUTO PARTS
384-Refuse Disposal
GREEN MAN TECHNOLOGIES OF MN
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
REGIONS INTERSTATE BILLING SVC
452-Repair Sup-Parts (P/K)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
454-Repair Sup-Equip (S/W)
APPLE FORD SHAKO PEE
AUTOMOTIVE WHOLESALERS INC
NAPA AUTO PARTS
WOLF MOTOR CO INC
461-Repair Sup-Equip (P/S)
CARLSON HARDWARE COMPANY
1. 07
29.16
172.86
80.76
60.69
77.90
43.50
218.40
101.52
85.92
108.93
44.25
44.42
359.08
5.07
83.23
24.40
7.63
18.09
Run Date: 06/12/07
Time: 13:55:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 8
Ini: j anet
Scheduled Invoice Summary
For Payment On: 06/19/07
Post Date: 06/15/07
FUND ACCT OBJ VENDOR NAME
NAPA AUTO PARTS
RIGID HITCH INC
462-Repair Sup-Equip (P/K)
AL'S TRUE VALUE
LANO EQUIPMENT INC
MINNESOTA WANNER COMPANY
MTI DISTRIBUTING INC
NAPA AUTO PARTS
POWERPLAN
THOMAS TOOL & SUPPLY INC
TIM'S SMALL ENGINE SERVICE
463-Repair Sup-Equip (P/W)
AL'S TRUE VALUE
BANG'S EQUIPMENT
LITTLE FALLS MACHINE INC.
MIDSTATES EQUIPMENT & SUPPLY
NAPA AUTO PARTS
TIM'S SMALL ENGINE SERVICE
464-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
472-Batteries & Tires (P/K)
MTI DISTRIBUTING INC
481-Minor Serv-Contract (P/S)
CLASSIC AUTO SPA AND DETAIL
SHAKO PEE TOWING INC
AMOUNT
43.22
196.99
3.20
488.04
298.27
2,062.36
66.27
31.00
64.58
75.67
80.26
87.84
228.70
248.53
111.99
156.94
210.06
5.88
175.01
20.76
69.23
Total 43400-CENTRAL GARAGE
6,291.68
45100-RECREATION
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
203-0ffice Supp1ies-Prnt Form
CREATIVE GRAPHICS
207-P1ayground
CITY PERKS
220-0per Supp - Park Program
MIDWEST PROMOTIONAL
US BANK
259-Concessions
PEPSI COLA COMPANY
WATSON CO INC
321-Communications - Telephon
FSH COMMUNCIATIONS LLC
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
QWEST
417-Community Events
2.68
72.88
316.73
25.00
111.00
344.43
970.00
937.63
63.90
240.67
21.78
66.74
Run Date: 06/12/07
Time: 13:55:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: j anet
For Payment On: 06/19/07
Post Date: 06/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
BAVARIAN MUSIKMEISTERS, THE
CALHOUN BRASS
MICHAEL EDWARD & SOUTHWIND
MONARCH
RICHARD ALAN PRODUCTIONS
SOUTH OF THE RIVER
SPRUCE TOP REVIEW
STEAM HEAT
THE HITMEN
250.00
250.00
500.00
350.00
400.00
100.00
300.00
300.00
450.00
Total 45100-RECREATION
6,073.44
45200-PARKS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
GREENIMAGE LLC
TURF SUPPLY COMPANY
212-0perating Supplies - Fuel
KWIK TRIP
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
AL' S TRUE VALUE
CARLSON HARDWARE COMPANY
CENTRAL IRRIGATION SUPPLY
FASTENAL COMPANY
MENARDS LUMBER CO
MONNENS SUPPLY INC
MTI DISTRIBUTING INC
PRIOR LAKE AGGREGATE INC
SOUTH CEDAR GREENHOUSES
240-Small Tools & Equipment
AL'S TRUE VALUE
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
331-Trave1 & Conferences
VILLAGE MARKET
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
383-Utilities - Gas
CENTERPOINT ENERGY
2.68
72.88
4,398.24
217.26
5,168.36
451.90
92.34
67.28
67.09
306.29
121. 44
700.35
261.37
-30.42
10.65
218.94
10.59
370.14
175.07
168.23
101.80
30.19
45.60
101.29
69.18
Run Date: 06/12/07
Time: 13,55:06
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 06/19/07
Post Date: 06/15/07
FUND ACCT OBJ
387-park Lighting
MINNESOTA VALLEY ELECTRIC
VENDOR NAME
AMOUNT
2,414.96
401-Repair & Maint Serv-B1dgs
HAROLD'S LOCKSMITH SERVICE
198.81
Total 45200-PARKS
15,812.51
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
321-Communications - Te1ephon
INTEGRA TELECOM
383-Utilities - Gas
2.55
12.69
157.85
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
406-Repair & Maint Serv-C1ean
MCFARLAND HANSON INC
814.69
131. 64
2,811.60
566.76
Total 45500-LIBRARIES
4,497.78
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
313-Prof Serv.- Consultant
EHLERS & ASSOCIATES INC
1. 07
29.16
880.00
Total 46500-ECONOMIC DEVELOPMENT
910.23
49999-CONTINGENT RESERVE
LLOYD'S CONSTRUCTION SERVICE
3,486.15
Total 49999-CONTINGENT RESERVE
3,486.15
Total 101-GENERAL FUND
336,039.71
225-CAPITAL PARK FUND
45005-SAND POINT BEACH PARK
530-Improvements
HAYES ELECTRIC INC
RECREONICS INC
2,875.00
1,095.75
Total 45005-SAND POINT BEACH PARK
3,970.75
45138-SHEPHERDS PATH PARK
Run Date: 06/12/07
CITY OF PRIOR LAKE
Page,
11
Time: 13:55:06
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 06/19/07
Post Date: 06/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
530-Improvements
WESTERMAN LUMBER
4,144.76
Total 45138-SHEPHERDS PATH PARK
4,144.76
45201-TRAILS/SIDEWALKS
530-Improvements
SCHNEIDER, TOM
2,327.00
Total 45201-TRAILS/SIDEWALKS
2,327.00
Total 225-CAPITAL PARK FUND
10,442.51
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
6,838.00
Total 6005l-JEFFERS POND
6,838.00
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
198.00
Total 60053-SHEPHERD PATH
198.00
60071-STEMMERS DEVELOPMENT
502-Engineering
WSB & ASSOCIATES INC
1,659.00
Total 60071-STEMMERS DEVELOPMENT
1,659.00
60075-BELMONT ESTATES
502-Engineering
WSB & ASSOCIATES INC
132.00
Total 60075-BELMONT ESTATES
132.00
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
5,642.00
Total 60085-WILDS RIDGE
5,642.00
60086-COURTWOOD VILLAGE
506-Legal
Run Date: 06/12/07
Time: 13:55:06
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 06/19/07
Post Date: 06/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
HALLE LAND LEWIS NILAN SIPKINS
281.50
Total 60086-COURTWOOD VILLAGE
281.50
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
165.00
Total 60088-MAPLE GLEN 2ND ADDITION
165.00
60093-ENCLAVE @ CLEARY LAKE
502-Engineering
WSB & ASSOCIATES INC
2,920.00
Total 60093-ENCLAVE @ CLEARY LAKE
2,920.00
60100-HICKORY SHORES
502-Engineering
WSB & ASSOCIATES INC
441.00
Total 60100-HICKORY SHORES
441.00
60110-COVES @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
214.50
Total 60110-COVES @ NORTHWOOD MEADO
214.50
60111-VILLA @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
546.50
Total 60111-VILLA @ NORTHWOOD MEADO
546.50
60112-BLUFFS @ NORTHWOOD MEADOW
502-Engineering
WSB & ASSOCIATES INC
148.50
Total 60112-BLUFFS @ NORTHWOOD MEAD
148.50
60120-STONEBRIAR
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
180.00
Total 60120-STONEBRIAR
180.00
Total 260-DAG Special Revenue Fund
19,366.00
Run Date: 06/12/07
CITY OF PRIOR LAKE
Page:
13
Time: 13:55:06
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 06/19/07
Post Date: 06/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
410-REVOLVING EQUIPMENT FUND
43100-STREET
580-Genera1 Equipment
MIDWEST INDUSTRIAL COATINGS
635.45
Total 43100-STREET
635.45
Total 410-REVOLVING EQUIPMENT FUND
635.45
420-BUILDING FUND
70205-CITY HALL
515-0ther
MN POLLUTION CONTROL AGCY
225.00
530-Improvements
HERMAN'S LANDSCAPE SUPPLIES
674.15
Total 70205-CITY HALL
899.15
70305-FIRE STATION #2
505-Professional Services
CONSTRUCTIVE IDEAS INC
7,500.00
Total 70305-FIRE STATION #2
7,500.00
Total 420-BUILDING FUND
8,399.15
501-CONSTRUCTION FUND
48359-INDUSTRIAL PARK
502-Engineering
BOLTON & MENK INC
5,099.80
Total 48359-INDUSTRIAL PARK
5,099.80
48360 CSAH 21 RECON '07
502-Engineering
WSB & ASSOCIATES INC
481.00
507-Bonding Costs
SOUND CAPITAL MANAGEMENT INC
508.Publication
500.00
REED BUSINESS INFORMATION
129.34
Total 48360-CSAH 21 RECON '07
1,110.34
Run Date: 06/12/07
Time: 13:55:06
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 06/19/07
Post Date: 06/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 501-CONSTRUCTION FUND
6,210.14
502-TRUNK RESERVE FUND
41920-DATA PROCESSING
309-Software Design
SCOTT CO TREASURER
5,000.00
Total 41920-DATA PROCESSING
5,000.00
51007-WELL #8 & #9
224-Repair & Maint Sup-Gen.
LINDUS CONSTRUCTION INC
MINNESOTA PIPE & EQUIPMENT
PRIOR LAKE AGGREGATE INC
1,676.00
1,205.98
327.19
501-Contract Vouchers
TRAUT WELLS
62,932.04
Total 51007-WELL #8 & #9
66,141.21
51009-WATER SYSTEM
224-Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMENT
7,290.75
Total 51009-WATER SYSTEM
7,290.75
Total 502-TRUNK RESERVE FUND
78,431. 96
503-STREET OVERSIZE FUND
80014-STONEBRIAR
516-Street Oversizing
RYLAND HOMES
24,000.00
Total 80014-STONEBRIAR
24,000.00
80202-DOWNTOWN RECONSTRUCTION
502-Engineering
BONESTROO ROSENE ANDERLIK
515-0ther
GALLAGHERS' INC
3,823.84
281.16
Total 80202-DOWNTOWN RECONSTRUCTION
4,105.00
Run Date, 06/12/07
Time, 13,55,06
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 06/19/07
Post Date: 06/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
80207-CSAH 21 LIGHTS/SIGNALS
SOl-Contract Vouchers
INFRASOURCE UNDERGROUND CONST
55,780.00
Total 80207-CSAH 21 LIGHTS/SIGNALS
55,780.00
80208-CSAH 42 FRONTAGE ROAD
502-Engineering
WSB & ASSOCIATES INC
5,215.00
Total 80208-CSAH 42 FRONTAGE ROAD
5,215.00
Total 503-STREET OVERSIZE FUND
89,100.00
505-WATER STORAGE
49100-WATER TREATMENT PLANT
507-Bonding Costs
SOUND CAPITAL MANAGEMENT INC
1,000.00
Total 49100-WATER TREATMENT PLANT
1,000.00
Total 505-WATER STORAGE
1,000.00
601-UTILITY FUND
37100-Utility Receipts - Water
LLOYD'S CONSTRUCTION SERVICE
350.00
Total 37100-Utility Receipts - Wate
350.00
49005-CIPP PIPE SLIP LINING
501-Contract Vouchers
INSITUFORM TECHNOLOGIES USA
29,649.25
Total 49005-CIPP PIPE SLIP LINING
29,649.25
49400-WATER UTILITY
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KWIK TRIP
1. 07
32.34
2,186.61
216-0perating Supp - Chemical
HAWKINS INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
13,008.36
154.20
Run Date: 06/12/07
Time: 13: 55 : 06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 16
Ini: j anet
For Payment On: 06/19/07
Post Date: 06/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
223-Repair & Maint Sup-B1dgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
SCHILLING SUPPLY CO INC
TOXALERT INC
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
NAPA AUTO PARTS
USA BLUEBOOK
260-Water Meters
NORTHERN WATER WORKS SUPPLY
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
412-Repair & Maint Serv-Gen.
HEXAGRAM INC
580-General Equipment
NORTHERN WATER WORKS SUPPLY
40.45
10.09
159.57
852 . 71
111.91
62.13
252.58
5.33
2,285.12
13,887.15
107.75
314.62
90.84
423.96
2,814.73
44.34
96.86
1,317.56
527.94
54.48
354.83
36.09
8,586.40
Total 49400-WATER UTILITY
47,820.02
49450-SEWER UTILITY
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KWIK TRIP
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224 Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
ESS BROTHERS & SONS INC
USA BLUEBOOK
1. 07
29.16
2,186.61
151.96
70.53
818.99
1,533.25
Run Date, 06/12/07
Time: 13:55:06
CITY OF PRIOR LAKE
Page:
17
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 06/19/07
Post Date, 06/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
74.12
OMNI-SITE.NET
67.50
322-Communications - Postage
POSTMASTER
859.41
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
440-MCES Installment
METROPOLITAN COUNCIL
2,598.98
89,182.82
Total 49450-SEWER UTILITY
97,574.40
Total 601-UTILITY FUND
175,393.67
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
1. 07
29.16
314-Professional Services-Gen
MVTL LABORATORIES INC
WSB & ASSOCIATES INC
222.50
6,871.00
580-General Equipment
BUFFLEHEAD WEB DESIGN
CABLES TO GO
PETERSON, MICHAEL
14 9.34
163.34
42.59
Total 49420-WATER QUALITY
7,479.00
Total 602-STORM WATER UTILITY
7,479.00
603-TRANSIT SERVICES
49804 TRANSIT SERVICES
425-Transit Contract Service
SCHMITTY & SONS
36,011.73
437-Misc Expense - General
REED BUSINESS INFORMATION
165.02
Total 49804-TRANSIT SERVICES
36,176.75
Total 603-TRANSIT SERVICES
36,176.75
801-AGENCY FUND
20204-Payable Retainer Refunds
Run Date, 06/12/07
Time: 13:55:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 06/19/07
FUND ACCT OBJ
Page:
18
Ini: j anet
Post Date: 06/15/07
VENDOR NAME
BAKKEN HOMES
Total 20204-Payable Retainer Refund
Total 801-AGENCY FUND
Grand Total
AMOUNT
1,500.00
1,500.00
1,500.00
770,174.34