HomeMy WebLinkAbout5A - Invoices to be Paid
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sRun Date: 08/28/07
Time: 09:01:25
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 09/05/07
Post Date: 08/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
HRDIRECT
JJB SOLUTIONS INC
KEEP AMERICA BEAUTIFUL INC
-4.76
-19.32
-13 . 04
Total 20820-Minnesota Use Tax
-37.12
34735-Recreation Program Fees
DICICCO, MARIA
FOLISI, ED
LARSON, BRUCE
MEGARRY, BONNIE
PRESLICKA, HEIDI
ROVA, JULIE
SCHLITZ, JACKIE
SORENSON, LORI
THOMPSON, TRACY
VANVLEET, DEANNE
VIVANT, KASSIE
ZAK, ALISON
35.00
30.00
35.00
70.00
40.00
40.00
35.00
35.00
165.00
35.00
40.00
35.00
Total 34735-Recreation Program Fees
595.00
34761-Studio/Pavilion Rental
PEREZ, PAUL
150.00
Total 34761-Studio/pavilion Rental
150.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
16.01
321-Communications - Telephon
LEMAIR, CHAD
MEDIACOM LLC
13 7.85
45.95
331-Travel & Conferences
QUIZNOS SUBS
42.48
437-Misc Expense - General
VALLEY SIGN & SILKSCREEN
100.11
Total 41110-MAYOR & COUNCIL
342.40
41320-CITY MANAGER
133-Life Insurance
HARTFORD LIFE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
1,200.00
39.96
Run Date: 08/28/07
Time: 09:01:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 09/05/07
FUND ACCT OBJ
VENDOR NAME
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Trave1 & Conferences
US BANK
Total 41320-CITY MANAGER
41410-ELECTIONS
210-0perating Supplies - Gen.
SCOTT CO TREASURER
Total 41410-ELECTIONS
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
Total 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
HRDIRECT
331-Trave1 & Conferences
GILB, JANE L
433-Misc Exp.- Dues & Subscr.
SAM'S CLUB
437-Misc Expense - General
MIl LIFE
438-petty Cash
PETTY CASH
Total 41530-ACCOUNTING
41610-CITY ATTORNEY
304-Lega1 Fees
HALLELAND LEWIS NILAN JOHNSON
305-Prosecution
SCOTT JOINT PROSECUTION
Total 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
Total 41820-PERSONNEL
Post Date: 08/31/07
AMOUNT
Page: 2
Ini: janet
68.90
50.52
1,359.38
229.23
229.23
15.98
15.98
39.96
77.94
94.58
35.00
107.80
91.26
446.54
12,788.20
31,887.76
44,675.96
15.98
16.82
32.80
Run Date: 08/28/07
Time: 09:01:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
3
Scheduled Invoice Summary
Ini: janet
For Payment On: 09/05/07
Post Date: 08/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41830-COMMUNlCATIONS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
PETERSON, MICHAEL
210-0perating Supplies - Gen.
PETERSON, MICHAEL
354-Pub1ic Information
BUFFLEHEAD WEB DESIGN
SOUTHWEST SUBURBAN PUB
15.98
17.03
152.52
133.00
1,670.00
Total 41830-COMMUNlCATIONS
1,988.53
41910-PLANNING & ZONING
114-Educationa1 Reimbursement
MOORE, DANETTE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
CREATIVE GRAPHICS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Renta1s - Office Equip.
IKON OFFICE SOLUTIONS
198.70
71.93
182.25
16.82
301.33
216.58
Total 41910-PLANNING & ZONING
987.61
41920-DATA PROCESSING
321-Communications - Telephon
INTEGRA TELECOM
214.79
Total 41920-DATA PROCESSING
214.79
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
OFFICE MAX CONTRACT INC
321-Communications - Telephon
INTEGRA TELECOM
381-Uti1ities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
WIDMER ELECTRIC INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-C1ean
MCFARLAND HANSON INC
169.30
371.23
7,547.01
70.91
285.00
3,928.32
1,423.35
Run Date: 08/28/07
Time: 09:01:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 09/05/07
Post Date: 08/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
800.88
Total 41940-BUILDINGS & PLANT
14,596.00
42100-POLICE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
SNYDER DRUG
212-0perating Supplies - Fuel
HOLIDAY STATION STORES
KATH FUEL OIL SERVICE
KWIK TRIP
217-0per Supp - Uniforms
KEEPERS INC
STREICHERS
221-Repair & Maint Sup-Equip.
STREICHERS
UNIFORMS UNLIMITED
240-Sma11 Tools & Equipment
US BANK
306-Training Expenses
UMCPI
314-Professiona1 Services-Gen
DAKOTA COUNTY RECEIVING CENTER
LEXISNEXIS RISK MANAGEMENT INC
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
381-Uti1ities - Electric
XCEL ENERGY
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
433-Misc Exp.- Dues & Subscr.
POST BOARD
191.78
8.49
63.28
874.18
5,668.19
751.99
159.99
44.70
66.94
400.36
189.00
126.00
22.00
1,039.62
562.51
3,213.54
1,796.87
760.89
276.90
90.00
Total 42100-POLICE
16,307.23
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
BATTERIES PLUS
KLINE, JAMES
15.98
24.60
18.66
58.15
Run Date: 08/28/07
Time: '09:01:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 5
Scheduled Invoice Summary
Ini: janet
For Payment On: 09/05/07
Post Date: 08/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIK TRIP
241.15
1,563.64
221-Repair & Maint Sup-Equip.
ANCOM COMMUNICATIONS INC
86.80
PROFESSIONAL WIRELESS COMM
223-Repair & Maint Sup-Bldgs
AL 'S TRUE VALUE
321-Communications - Te1ephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
354-Pub1ic Information
90.53
30.69
321.84
34.18
1. 50
MIDWEST PROMOTIONAL
NATIONAL FIRE
SHAKOPEE, CITY OF
381-Uti1ities - Electric
XCEL ENERGY
404-Repair & Maint Serv-Equip
AMERICAN TEST CENTER
ANCOM TECHNICAL CENTER
IKON OFFICE SOLUTIONS
SCHOMMER, LARRY
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
580-Genera1 Equipment
AL'S TRUE VALUE
METRO FIRE INC
PROFESSIONAL WIRELESS COMM
1,311.44
1,025.00
60.00
1,240.98
240.00
249.18
1,785.38
100.00
53.36
22.34
195.00
1,859.31
Total 42200-FIRE & RESCUE
10,629.71
42400-BUILDING INSPECTION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIK TRIP
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
71.93
90.43
586.35
52.51
331-Travel & Conferences
MN DEPT OF LABOR & INDUSTRY
140.00
Total 42400-BUILDING INSPECTION
941. 22
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
4.78
31. 35
Run Date: 08/28/07
Time: 09:01:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 09/05/07
Post Date: 08/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42500-EMERGENCY MANAGEMENT
36.13
43050-ENGlNEERING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIK TRIP
303-Profess Serv - Eng Fees
SHORT ELLIOTT HENDRICKSON INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Trave1 & Conferences
KNUTSON, KYLE
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
143.84
20.23
30.14
195.46
751. 53
220.59
11.15
301.32
216.58
Total 43050-ENGINEERING
1,890.84
43100-STREET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIK TRIP
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
ICI DULUX PAINT CENTERS
KRAEMER MINING & MATERIALS INC
SHAKO PEE GRAVEL INC
381-Uti1ities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
331. 58
2,150.01
191.12
120.13
284.68
674.60
252.93
545.98
419.15
6,351.19
Total 43100-STREET
11,321.37
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
NAPA AUTO PARTS
215-0per Supp - Shop Material
15.98
26,24
134.60
Run Date: 08/28/07
Time: 09:01:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 09/05/07
Post Date: 08/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
AL'S TRUE VALUE
GALLES CORPORATION
NAPA AUTO PARTS
433-Misc Exp.- Dues & Subscr.
LANO EQUIPMENT INC
437-Misc Expense - General
NU-FORM GRAPHICS INC
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
NAPA AUTO PARTS
461-Repair Sup-Equip (p/S)
BANG'S EQUIPMENT
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
AL'S TRUE VALUE
NAPA AUTO PARTS
463-Repair Sup-Equip (P/W)
AL 's TRUE VALUE
ASTLEFORD INTERNATIONAL
EARL F ANDERSEN INC
NAPA AUTO PARTS
464-Repair Sup-Equip (S/W)
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
471-Batteries & Tires (P/S)
SUBURBAN TIRE WHOLESALE INC
472-Batteries & Tires (P/K)
CUSHMAN MOTOR COMPANY INC
DEPENDABLE TIRE INC
SUBURBAN TIRE WHOLESALE INC
473-Batteries & Tires (P/W)
NOVAK'S GARAGE
481-Minor Serv-Contract (P/S)
HOLIDAY STATION STORES
484-Minor Serv-Contract (S/W)
DEPENDABLE TIRE INC
491-Major Serv-Contract (P/S)
BOYER FORD TRUCKS INC
EMERGENCY APPARATUS MAINT
1.27
64.81
75.56
96.39
15.98
120 . 91
47.28
207.60
194,30
164.64
26.50
18.60
266.83
67.89
90.27
53.24
251.17
119.80
32.28
1,474.97
57.52
663.55
244,10
274.77
744.35
557.77
6.57
505.90
616.36
5,900.60
Total 43400-CENTRAL GARAGE
13,138.60
45100-RECREATION
Run Date: 08/28/07
Time: 09:01:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 8
Ini: janet
Scheduled Invoice Summary
For Payment On: 09/05/07
Post Date: 08/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
207-Playground
CUB FOODS
US BANK
220-0per Supp - Park Program
ABRAKADOODLE
AL' S TRUE VALUE
ASA-USA-MSF
ISD #719
OLD LOG THEATER
SCHMITTY & SONS
SPORTS UNLIMITED
TARGET BANK
259-Concessions
SAM'S CLUB
321-Communications - Te1ephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
QWEST
331-Travel & Conferences
CARLSON, KELLY
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
417-Community Events
KEEP AMERICA BEAUTIFUL INC
PRIOR LAKE RENTAL CENTER
TARGET BANK
433-Misc Exp.- Dues & Subscr.
SAM'S CLUB
39.96
831.50
436.06
446.00
15.24
148.00
3,446.12
1,045.25
820,30
2,898.00
60.46
65.59
172.27
37.63
68.34
36.86
65.38
213,67
602.79
41. 40
175.00
Total 45100-RECREATION
11,665.82
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIK TRIP
215-0per Supp - Shop Material
AL'S TRUE VALUE
HIRSHFIELD'S DECORATING
223-Repair & Maint Sup-B1dgs
AL'S TRUE VALUE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
BRYAN ROCK PRODUCTS INC
ICI DULUX PAINT CENTERS
39.90
783.74
5,081.83
17.02
584.39
81.36
292 . 52
1,312.89
66.51
Run Date: 08/28/07
Time: 09:01:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: j anet
For Payment On: 09/05/07
Post Date: 08/31/07
FUND ACCT OBJ
VENDOR NAME
JJB SOLUTIONS INC
MENARDS LUMBER CO
MONNENS SUPPLY INC
MTI DISTRIBUTING INC
TARGET BANK
ZACKS INCORPORATED
240-Small Tools & Equipment
AL 'S TRUE VALUE
NAPA AUTO PARTS
AMOUNT
316.57
165.70
241.60
351.84
244.70
998.61
9.57
17.55
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
381-Uti1ities - Electric
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FRANEK CONCRETE & MASONRY
HAROLD'S LOCKSMITH SERVICE
WIDMER ELECTRIC INC
402-Repair & Maint Serv-Trai1
FRANEK CONCRETE & MASONRY
403-Repair & Maint Serv-parks
QUALITY GREEN INC
VERN HENNES TREE MOVING SVCE
415-Renta1s - Heavy Equipment
PRIOR LAKE RENTAL CENTER
RENT 'N' SAVE
437-Misc Expense - General
KRENIK'S
173.40
173.20
19.56
720.30
1,738.32
1,163.00
54.82
361.32
3,482.00
1,025.00
2,000.00
66.27
2,460.68
132.48
Total 45200-PARKS
24,176.65
45500-LIBRARIES
223-Repair & Maint Sup-B1dgs
AL 'S TRUE VALUE
FRANEK CONCRETE & MASONRY
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-B1dgs
YALE MECHANICAL INC
406-Repair & Maint Serv-C1ean
COMMERCIAL STEAM TEAM
MCFARLAND HANSON INC
22.77
690.00
3,306.48
760.50
449.00
658.78
Total 45500-LIBRARIES
5,887.53
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
Run Date: 08/28/07
Time: 09:01:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
10
Ini: janet
For Payment On: 09/05/07
Post Date: 08/31/07
FUND ACCT OBJ
VENDOR NAME
OFFICE MAX CONTRACT INC
314-Professiona1 Services-Gen
AMOUNT
15.98
ABDO EICK & MEYERS LLP
1,600.00
Total 46500-ECONOMIC DEVELOPMENT
1,615.98
Total 101-GENERAL FUND
163,208.18
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
WIDMER ELECTRIC INC
4,290.00
Total 45020-THE POND
4,290.00
45025-THOMAS RYAN MEMORIAL PARK
505-Professiona1 Services
WUNDERLICH-MALEC
3,870.00
530-Improvements
CENTRAL IRRIGATION SUPPLY
2,804.90
Total 45025-THOMAS RYAN MEMORIAL PA
6,674.90
45128-WOODS AT THE WILDS PARK
530-Improvements
PLAYPOWER LT FARMINGTON INC
28,486.01
Total 45128-WOODS AT THE WILDS PARK
28,486.01
45137-JEFFERS PARK
530-Improvements
BRYAN ROCK PRODUCTS INC
4,721.43
Total 45137-JEFFERS PARK
4,721.43
45138-SHEPHERDS PATH PARK
530-Improvements
SOUTHSIDE REDI-MIX INC
557.79
Total 45138-SHEPHERDS PATH PARK
557.79
45139-HOWARD LAKE PARK
530-Improvements
MENARDS LUMBER CO
PLAYPOWER LT FARMINGTON INC
89.19
28,486.01
Total 45139-HOWARD LAKE PARK
28,575.20
Run Date: 08/28/07
CITY OF PRIOR LAKE
Page:
11
Time: 09:01:25
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 09/05/07
Post Date: 08/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 225-CAPITAL PARK FUND
73,305.33
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
2,998.25
Total 60051-JEFFERS POND
2,998.25
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
1,954.00
Total 60053-SHEPHERD PATH
1,954.00
60062-JEFFERS SOUTH
502-Engineering
WSB & ASSOCIATES INC
2,822.00
Total 60062-JEFFERS SOUTH
2,822.00
60071-STEMMERS DEVELOPMENT
502-Engineering
WSB & ASSOCIATES INC
1,958.00
Total 60071-STEMMERS DEVELOPMENT
1,958.00
60074-EXECUTIVE POND
502-Engineering
FARMINGTON DEVELOPMENT CO
4,605.35
Total 60074-EXECUTlVE POND
4,605.35
60075-BELMONT ESTATES
502-Engineering
WSB & ASSOCIATES INC
33.00
Total 60075-BELMONT ESTATES
33.00
60078-HERITAGE LANDING
502-Engineering
WSB & ASSOCIATES INC
99.00
Total 60078-HERITAGE LANDING
99.00
Run Date: 08/28/07
Time: 09:01:25
CITY OF PRIOR LAKE
Page: 12
Ini: j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 09/05/07
Post Date: 08/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
363.00
Total 60085-WILDS RIDGE
363.00
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
66.00
Total 60088-MAPLE GLEN 2ND ADDITION
66.00
60093-ENCLAVE @ CLEARY LAKE
502-Engineering
WSB & ASSOCIATES INC
962.00
Total 60093-ENCLAVE @ CLEARY LAKE
962.00
60094-WILDS RIDGE NORTH
502-Engineering
WSB & ASSOCIATES INC
330.00
Total 60094-WILDS RIDGE NORTH
330.00
60100-HICKORY SHORES
502-Engineering
WSB & ASSOCIATES INC
660.00
Total 60100-HICKORY SHORES
660.00
60110-COVES @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
462.00
Total 60110-COVES @ NORTHWOOD MEADO
462.00
60111-VILLA @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
462.00
Total 60111-VILLA @ NORTHWOOD MEADO
462.00
60112-BLUFFS @ NORTHWOOD MEADOW
502-Engineering
WSB & ASSOCIATES INC
4,147.00
Total 60112-BLUFFS @ NORTHWOOD MEAD
4,147.00
60120-STONEBRIAR
Run Date: 08/28/07
Time: 09:01:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: janet
For Payment On: 09/05/07
Post Date: 08/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502-Engineering
WSB & ASSOCIATES INC
14,274.00
Total 60120-STONEBRIAR
14,274.00
Total 260-DAG Special Revenue Fund
36,195.60
420-BUILDING FUND
70205-CITY HALL
501-Contract Vouchers
SHAW-LUNDQUIST ASSOCIATES
505-Professiona1 Services
178,856.88
WOLD ARCHITECTS & ENGINEERS
1,481.16
Total 70205-CITY HALL
180,338.04
70305-FIRE STATION #2
515-0ther
PRIOR LAKE, CITY OF
17,563.60
Total 70305-FIRE STATION #2
17,563.60
Total 420-BUILDING FUND
197,901.64
501-CONSTRUCTION FUND
48355-CSAH 82
505-Professiona1 Services
MCCOMBS FRANK ROOS & ASSOC
2,660.00
Total 48355-CSAH 82
2,660.00
48357-CSAH 12
505-Professiona1 Services
MCCOMBS FRANK ROOS & ASSOC
47.50
Total 48357-CSAH 12
47.50
48359-INDUSTRIAL PARK
502-Engineering
BOLTON & MENK INC
11,169.50
Total 48359-INDUSTRIAL PARK
11,169.50
48360-CSAH 21 RECON '07
Run Date: 08/28/07
CITY OF PRIOR LAKE
Page:
14
Time: 09:01:25
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 09/05/07
Post Date: 08/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
505-Professional Services
MCCOMBS FRANK ROOS & ASSOC
3,736.00
Total 48360-CSAH 21 RECON '07
3,736.00
Total 501-CONSTRUCTION FUND
17,613 .00
502-TRUNK RESERVE FUND
51007-WELL #8 & #9
224-Repair & Maint Sup-Gen.
FRIEDGES LANDSCAPING INC
GALLAGHERS' INC
GRASSLAND CENTRAL
HD SUPPLY WATERWORKS LTD
JACKSON LANDSCAPE SUPPLY
RRT PROCESSING SOLUTIONS LLC
664.56
140.58
119.81
1,235.87
2,923.96
2,795.67
501-Contract Vouchers
TRAUT WELLS
502-Engineering
ADVANCED ENGINEERING &
32,500.00
1,875.00
Total 51007-WELL #8 & #9
42,255.45
Total 502-TRUNK RESERVE FUND
42,255.45
503-STREET OVERSIZE FUND
80103-HWY 13/150TH ST INTERSECT
501-Contract Vouchers
SAVAGE, CITY OF
34,574.00
Total 80103-HWY 13/150TH ST INTERSE
34,574.00
80202-DOWNTOWN RECONSTRUCTION
501-Contract Vouchers
VESELY ELECTRIC
19,254.42
Total 80202-DOWNTOWN RECONSTRUCTION
19,254.42
80208-CSAH 42 FRONTAGE ROAD
502-Engineering
WSB & ASSOCIATES INC
2,597.00
Total 80208-CSAH 42 FRONTAGE ROAD
2,597.00
Run Date: 08/28/07
Time: 09:01:25
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 09/05/07
Post Date: 08/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 503-STREET OVERSIZE FUND
56,425.42
505-WATER STORAGE
49100-WATER TREATMENT PLANT
502-Engineering
BOLTON & MENK INC
36,213.58
Total 49100-WATER TREATMENT PLANT
36,213 .58
Total 505-WATER STORAGE
36,213.58
601-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
11,662.00
Total 20830-Minn Water Test Surchar
11,662.00
36212-Miscellaneous Revenue
ENEBAK CONSTRUCTION CO
344.47
Total 36212-Misce11aneous Revenue
344.47
37100-Uti1ity Receipts - Water
GARDNER, BONNIE
WILDS HOMEOWNERS ASSOCIATION
60.55
126.96
Total 37100-Uti1ity Receipts - Wate
187.51
49003-LIFT STATIONS UPGRADE
502-Engineering
ADVANCED ENGINEERING &
5,151.85
Total 49003-LIFT STATIONS UPGRADE
5,151.85
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
15.98
331. 58
Run Date: 08/28/07
Time: 09:01:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 16
Ini: janet
For Payment On: 09/05/07
Post Date: 08/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
KWIK TRIP
216-0perating Supp - Chemical
HAWKINS INC
221-Repair & Maint Sup-Equip.
AL'S TRUE VALUE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
NAPA AUTO PARTS
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Te1ephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Trave1 & Conferences
ELDRED, CRAIG
MINNESOTA DEPT OF HEALTH
MINNESOTA RURAL WATER ASSOC
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-B1dgs
FILTERFRESH
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-C1ean
MCFARLAND HANSON INC
412-Repair & Maint Serv-Gen.
KILLMER ELECTRIC CO
WATER CONSERVATION SVCS INC
415-Renta1s - Heavy Equipment
PRIOR LAKE RENTAL CENTER
433-Misc Exp.- Dues & Subscr.
SAM'S CLUB
437-Misc Expense - General
SAVAGE, CITY OF
2,150.01
8,875.42
25.54
216.61
11.65
111.25
806.54
156.28
423.22
854.35
1,153.20
96.00
200.00
28,773.63
33.18
100.02
220.65
3,484.98
233.95
255.03
35,00
352.16
Total 49400-WATER UTILITY
48,916.23
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
KWIK TRIP
224-Repair & Maint Sup-Gen.
AL 'S TRUE VALUE
MACQUEEN EQUIPMENT INC
SIWEK LUMBER & MILLWORK INC
15.98
331.58
2,150.01
63.20
1,288.85
63.69
Run Date: 08/28/07
Time: 09:01:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
17
Scheduled Invoice Summary
Ini: janet
For Payment On: 09/05/07
Post Date: 08/31/07
FUND ACCT OBJ
VENDOR NAME
ZACKS INCORPORATED
AMOUNT
1,275.49
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
33.75
331-Travel & Conferences
WIlTA, JOSEPH A
381-Uti1ities - Electric
XCEL ENERGY
415-Renta1s - Heavy Equipment
PRIOR LAKE RENTAL CENTER
641. 60
599.25
149.99
Total 49450-SEWER UTILITY
6,613.39
Total 601-UTILITY FUND
72,875.45
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
15.98
314-Professional Services-Gen
MVTL LABORATORIES INC
WSB & ASSOCIATES INC
222.50
4,322.00
412-Repair & Maint Serv-Gen.
METRO CONCRETE RAISING INC
540.00
Total 49420-WATER QUALITY
5,100.48
Total 602-STORM WATER UTILITY
5,100.48
801-AGENCY FUND
20204-Payable Retainer Refunds
GEROLD BROTHERS CONST
KEYLAND HOMES
NADER HOMES
PULTE HOMES OF MINNESOTA
RYLAND HOMES
SEVERSON, LARRY
TGS CONSTRUCTION
WENSMANN HOMES
1,500.00
1,500.00
1,500.00
18,000.00
1,500.00
1,500.00
1,500.00
3,000.00
Total 20204-Payab1e Retainer Refund
30,000.00
Total 801-AGENCY FUND
30,000.00
Grand Total
731,094.13