HomeMy WebLinkAbout5A - Invoices to be Paid
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sRun Date: 10!?Q/07
Time:. 14: 51: 52
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
For Payment On: 11/06/07
Post Date: 10/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
ADVANCED PUBLIC SAFETY INC
AM LEONARD INC
PAPERDIRECT INC
-10.38
-3.23
-4.93
Total 20820-Minnesota Use Tax
-18.54
34735-Recreation Program Fees
FARAGHER, DENISE
HAZEL, JILL
HUSS, LORI
ISD #719
KRUGER, KRIS
MANZO, LORI
ROVA, JULIE
SHIPLEY, KRISTEN
SHOULTZ, JENNIFER
SORENSON, LORI
VIG, DONNA
WERA, DARCEY
40.00
56.00
35.00
432.25
35.00
40.00
40.00
35.00
59.00
35.00
40.00
77.00
Total 34735-Recreation Program Fees
924 .25
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
321-Communications - Telephon
MEDIACOM LLC
MILLAR, STEVE
331-Travel & Conferences
EXECUTIVE OCEAN
QUIZNOS SUBS
26.02
2.17
45.95
13 7.85
15.98
95.84
Total 41110-MAYOR & COUNCIL
323.81
41130-0RDINANCE
351-Legal Notice
SOUTHWEST SUBURBAN PUB
374.41
Total 41130-0RDINANCE
374.41
41320-CITY MANAGER
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
328.66
Run Date: 10/30/07
Time 14: 51 : 52
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 11/06/07
Post Date: 10/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
US BANK
433-Misc Exp.- Dues & Subscr.
SOUTHWEST SUBURBAN PUB
65.05
5.56
137.86
69.85
48.13
472.50
Total 41320-CITY MANAGER
1,127.61
41520-DIRECTOR OF FINANCE
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
163.45
26.02
2.23
Total 4l520-DIRECTOR OF FINANCE
191.70
41530-ACCOUNTING
l5l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
331-Travel & Conferences
GILB, JANE L
176.76
65.08
5.56
50.44
Total 41530-ACCOUNTING
297.84
41550-ASSESSING
3l4-Professional Services-Gen
CREATIVE GRAPHICS
357.84
Total 4l550-ASSESSING
357.84
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN JOHNSON
12,957.95
Total 4l6l0-CITY ATTORNEY
12,957.95
41820-PERSONNEL
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
57.79
Run Date: 10/30/07
Time: 14:51:52
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 11/06/07
Post Date: 10/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
437-Misc Expense - General
PAPERDIRECT INC
26.02
2.23
16.97
80.85
Total 41820-PERSONNEL
183.86
41830-COMMUNICATIONS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
354-Public Information
SOUTHWEST SUBURBAN PUB
92.47
26.02
2.23
3,926.50
Total 41830-COMMUNICATIONS
4,047.22
419l0-PLANNING & ZONING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
313-Prof Serv.- Consultant
SCOTT CO TREASURER
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
263.22
117.10
9.99
6.03
184.00
16.97
401.01
216.58
Total 41910-PLANNING & ZONING
1,214.90
41920-DATA PROCESSING
210-0perating Supplies - Gen.
IMAGING INSTITUTE LLC
32l-Communications - Telephon
INTEGRA TELECOM
94.79
214.76
Total 4l920-DATA PROCESSING
309.55
4194o-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
Run Date: 10/30;07
Time: 14: 51: 52
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 11/06/07
Post Date: 10/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
EXECUTIVE OCEAN
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
MINNESOTA ELEVATOR INC
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
IKON OFFICE SOLUTIONS
PITNEY BOWES
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
PITNEY BOWES
23.17
398.91
5,371.88
2,670.87
113.21
653.00
71.89
187.96
77.72
800.88
248.96
Total 41940-BUILDINGS & PLANT
10,618.45
42100-POLICE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
MN COUNTY ATTORNEYS ASSN
21o-0perating Supplies - Gen.
AL 'S TRUE VALUE
APEX GRAPHICS INC
DAKOTAH SPORT & FITNESS
INTOXIMETERS
SNYDER DRUG
STREICHERS
212-0perating Supplies - Fuel
GOLDAMMER, DUANE L.
KWIK TRIP
TABONE, MARK
ZOLLNER, GREG
2l7-0per Supp - Uniforms
UNIFORMS UNLIMITED
228-Repair & Maint Sup-Veh.
MIDWEST RADAR & EQUIPMENT
240-Small Tools & Equipment
14,093.91
312.26
26.66
13.07
282.76
13.73
292.88
10.65
101.18
18.79
45.78
33.15
5,784.15
148.02
54.50
1,033.69
250.00
Run Date: 10/30/07
Time.: 14: 51: 52
CITY OF PRIOR LAKE
Page: 5
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 11/06/07
Post Date: 10/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
ADVANCED PUBLIC SAFETY INC
SCHRADER' S LAW
SCOTT CO TREASURER
ST PAUL, CITY OF
ZOLLNER, GREG
306-Training Expenses
DAKOTA CTY TECH COLLEGE
SCOTT CO TREASURER
170.06
89.46
15,047.60 (8 Ticket Writers)
115.92
79.84
420.00
550.00
314-professional Services-Gen
DAKOTA COUNTY RECEIVING CENTER
OFFICE OF ENTERPRISE TECH
126.00
15.68
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
1,009.66
572.63
324-Communicat-Ticketwriter
SPRINT
338.32
326-Communications - Computer
SCOTT CO TREASURER
3,240.00
331-Travel & Conferences
OLSON, CHRISTOPHER
38l-Utilities - Electric
202.60
XCEL ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
MINNESOTA ELEVATOR INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
IRON MOUNTAIN RECORD MGMT
NORTHLAND BUSINESS
2,312.49
1,334.63
280.12
653.00
46.72
61.44
203.37
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
276.90
550-Motor Vehicles
DC TRUCK FINANCIAL
315.72
Total 42100-POLICE
49,977.34
42200-FIRE & RESCUE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
3,983.30
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
26.02
2.23
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
212-0perating Supplies - Fuel
2.01
96.86
Run Date: 10/30/07
Time: 14:51:52
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 6
Ini: janet
Scheduled Invoice Summary
For Payment On: 11/06/07
Post Date: 10/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
KWIK TRIP
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
223-Repair & Maint Sup-Bldgs
NORTHERN SAFETY TECHNOLOGY INC
VOSS LIGHTING
WEBER, JIM
306-Training Expenses
MN STATE FIRE CHIEFS ASSN
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
331-Travel & Conferences
HARTMAN, DOUGLAS
KLEIST, KEVIN
LARSON JR, JAMES D
354-Public Information
1,595.63
523.98
27.04
284.18
11 7.14
700.00
326.45
34.49
1. 50
1,045.50
146.28
157.99
PRIOR LAKE RENTAL CENTER
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
433-Misc Exp.- Dues & Subscr.
MN STATE FIRE CHIEFS ASSN
101.34
974.29
96.63
40.00
Total 42200-FIRE & RESCUE
10,282.86
42400-BUILDING INSPECTION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KWIK TRIP
419.53
117.10
9.99
598.36
321-Communications - Telephon
NEXTEL COMMUNICATIONS
33l-Travel & Conferences
FElDT, BERNARD
52.97
20.37
Total 42400-BUILDING INSPECTION
1,218.32
42500-EMERGENCY MANAGEMENT
38l-Utilities - Electric
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
4.74
27.90
Total 42500-EMERGENCY MANAGEMENT
32.64
Run Date: 10/30/07
Time: 14: 51: 52
CITY OF PRIOR LAKE
Page: 7
Ini: j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 11/06/07
Post Date: 10/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
43050-ENGINEERING
151 Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
205-Drafting Supplies
ENGINEERING REPRO SYSTEMS
2l2-0perating Supplies - Fuel
KWIK TRIP
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
33l-Travel & Conferences
AMERICAN PUBLIC WRKS ASSN
BRIESE, NATHAN
MINNESOTA GIS/LIS CONSORTIUM
UNIVERSITY OF MINNESOTA
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
402.88
234.19
19.99
13.07
81.06
199.45
225.57
287.10
73.87
450.00
1,531.00
401.00
216.58
Total 43050-ENGINEERING
4,135.76
43l00-STREET
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
212-0perating Supplies - Fuel
KWIK TRIP
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
COMMERCIAL ASPHALT CO
FASTENAL COMPANY
KRAEMER MINING & MATERIALS INC
NEWMAN TRAFFIC SIGNS
PRIOR LAKE RENTAL CENTER
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
4l2-Repair & Maint Serv-Gen.
KILLMER ELECTRIC CO
3,539.96
2,194.00
0.81
292 .23
29.36
410.75
724.63
187.44
226.56
419.15
5,103.51
1,979.52
Total 43l00-STREET
15,107.92
43400-CENTRAL GARAGE
Run Date: 10/30/07
Time: 14:51:52
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: j anet
For Payment On: 11/06/07
Post Date: 10/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
2l0-0perating Supplies - Gen.
AL'S TRUE VALUE
FASTENAL COMPANY
215-0per Supp - Shop Material
AL'S TRUE VALUE
384-Refuse Disposal
GREEN MAN TECHNOLOGIES OF MN
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
EMERGENCY AUTOMOTIVE TECH INC
MILESTONE AUTO INC
452-Repair Sup-Parts (P/K)
APPLE FORD SHAKO PEE
BOYER FORD TRUCKS INC
453-Repair Sup-Parts (P/W)
AL' S TRUE VALUE
461-Repair Sup-Equip (P/S)
GALL'S INC
NORTHERN SAFETY TECHNOLOGY INC
462-Repair Sup-Equip (P/K)
AL'S TRUE VALUE
CUSHMAN MOTOR COMPANY INC
MINNESOTA AG GROUP INC
MTI DISTRIBUTING INC
NOVAK'S GARAGE
THOMAS TOOL & SUPPLY INC
463-Repair Sup-Equip (P/W)
AL' S TRUE VALUE
ENVIRONMENTAL EQUIPMENT
LANO EQUIPMENT INC
464-Repair Sup-Equip (S/W)
CATCO PARTS AND SERVICE
ZIEGLER INC
471-Batteries & Tires (piS)
FACTORY MOTOR PARTS COMPANY
SUBURBAN TIRE WHOLESALE INC
473-Batteries & Tires (p/W)
FACTORY MOTOR PARTS COMPANY
POMP'S TIRE SERVICE INC
474-Batteries & Tires (S/W)
DEPENDABLE TIRE INC
482-Minor Serv-Contract (P/K)
NOVAK'S GARAGE
1,291.58
26.02
2.23
16.80
34.17
24.76
23.00
5,971.47 (Engine repairs - 2 squads)
72.19
290.00
5.34
34.40
8.82
69.20
72.89
22.97
11 7. 94
46.56
242.78
635.26
80.84
2.77
260.93
12.28
13.33
473.09
218.41
253.46
203.58
800.88
179.73
32.13
Run Date: 10/30/07
Time: 14:51:52
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: j anet
For Payment On: 11/06/07
Post Date: 10/31/07
FUND ACCT OBJ VENDOR NAME
483-Minor Serv-Contract (P/W)
A & B AUTO ELECTRIC INC
AMOUNT
108.56
484-Minor Serv-Contract (SjW)
MILESTONE AUTO INC
100.00
Total 43400-CENTRAL GARAGE
11,748.37
45l00-RECREATION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
220-0per Supp - Park Program
PADELFORD PACKET BOAT CO
SCHMITTY & SONS
TARGET BANK
308-Instructor's Fees
ISD #719
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
QWEST
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
417-Community Events
MEYER, KELLY
TARGET BANK
US BANK
1,637.54
65.05
5.56
1,044.70
570.60
22.04
500.00
236.09
39.78
66.75
134.28
7.99
53.24
107.19
Total 45l00-RECREATION
4,490.81
45200-PARKS
l5l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
2l0-0perating Supplies - Gen.
CREATIVE GRAPHICS
2l2-0perating Supplies - Fuel
KWIK TRIP
2l5-0per Supp - Shop Material
HIRSHFIELD'S DECORATING
SCHILLING SUPPLY CO INC
2l7-0per Supp - Uniforms
EXECUTIVE OCEAN
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
MENARDS LUMBER CO
5,101.61
65.05
5.56
170.56
5,185.80
281.91
141.33
360.00
19.56
127 .48
Run Date: 10/30/07
Time: 14: 51: 52
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: j anet
For Payment On: 11/06/07
Post Date: 10/31/07
FUND ACCT OBJ
VENDOR NAME
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
AL' S TRUE VALUE
AMOUNT
8.41
AM LEONARD INC
BACHMAN'S INC
CMGC INC
FASTENAL COMPANY
FRIEDGES LANDSCAPING INC
NORTHERN SAFETY CO INC
SCHILLING SUPPLY CO INC
240-Small Tools & Equipment
AL 'S TRUE VALUE
32l-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
38l-Utilities - Electric
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
387-park Lighting
XCEL ENERGY
403-Repair & Maint Serv-Parks
HOWE'S LAWN MAINTENANCE
415-Rentals - Heavy Equipment
RENT 'N' SAVE
433-Misc Exp.- Dues & Subscr.
M T G F
65.21
52.93
48.56
32.59
191.52
549.27
51.14
80.89
14.09
173.33
191.18
17.25
526.97
41.90
549.28
600.00
1,263.62
105.00
Total 45200-PARKS
16,022.00
45500-LIBRARIES
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
169.78
2,605.00
498.32
Total 45500-LIBRARIES
3,273.10
46500-ECONOMIC DEVELOPMENT
l5l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
70.95
26.02
2.23
Total 46500-ECONOMIC DEVELOPMENT
99.20
Run Date: 10/3.0/07
Time: 14: 51 : 52
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
11
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/06/07
Post Date: 10/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49999-CONTINGENT RESERVE
TRUST FOR PUBLIC LAND, THE
250,000.00 (Pike Lake Park)
Total 49999-CONTINGENT RESERVE
250,000.00
Total 101-GENERAL FUND
399,299.17
225-CAPITAL PARK FUND
45015-LAKEFRONT PARK
505-Professional Services
APPLIED ECOLOGICAL SERVICES
380.00
Total 450l5-LAKEFRONT PARK
380.00
45025-THOMAS RYAN MEMORIAL PARK
530-Improvements
DAKOTA FENCE OF MN INC
GREENE DOORS & HARDWARE INC
SIMON BROTHERS CEMENT CO
33,564.00
2,075.47
16,548.00
Total 45025-THOMAS RYAN MEMORIAL PA
52,187.47
45040-PIKE LAKE PARK
5l0-Land
TRUST FOR PUBLIC LAND, THE
1,260,000.00
Total 45040-PIKE LAKE PARK
1,260,000.00
45128-WOODS AT THE WILDS PARK
530-Improvements
FLANAGAN SALES INC
4,667.63
Total 45128-WOODS AT THE WILDS PARK
4,667.63
45l34-CRYSTAL LAKE PARK
530-Improvements
FOLLANSBEE STEEL
INTERNATIONAL SECURITY
LEXCO
MONNENS SUPPLY INC
1,526.84
656.51
678.42
424.30
Total 45l34-CRYSTAL LAKE PARK
3,286.07
45139-HOWARD LAKE PARK
530-Improvements
BRYAN ROCK PRODUCTS INC
FLANAGAN SALES INC
1,068.17
4,667.62
Run Date: 10/30107
CITY OF PRIOR LAKE
Page:
12
Time: 14:51:52
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/06/07
Post Date: 10/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45139-HOWARD LAKE PARK
5,735.79
45200-PARKS
530-Improvements
INTERNATIONAL SECURITY
MENARDS LUMBER CO
1,652.02
546.55
Total 45200-PARKS
2,198.57
Total 225-CAPITAL PARK FUND
1,328,455.53
260-DAG Special Revenue Fund
60095-PIKE LAKE MEADOW
502-Engineering
ADVANCED ENGINEERING &
4,052.00
Total 60095-PIKE LAKE MEADOW
4,052.00
Total 260-DAG Special Revenue Fund
4,052.00
410-REVOLVING EQUIPMENT FUND
42100-POLICE
450-Agency Forfeit Proceeds
ALLEN'S SERVICE INC
SCOTT COUNTY ATTORNEY
3,321.75
409.87
Total 42100-POLICE
3,731.62
Total 410-REVOLVING EQUIPMENT FUND
3,731.62
420-BUILDING FUND
70205-CITY HALL
505-Professional Services
MN POLLUTION CONTROL AGCY
900.00
Total 70205.-CITY HALL
900.00
70305-FIRE STATION #2
50l-Contract Vouchers
MET-CON CONSTRUCTION INC
187,126.25
Total 70305-FIRE STATION #2
187,126.25
Run Date: 10/30107
Time: 14: 51 : 52
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: j anet
For Payment On: 11/06/07
Post Date: 10/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 420-BUILDING FUND
188,026.25
SOl-CONSTRUCTION FUND
48360-CSAH 21 RECON '07
506-Legal
HALLELAND LEWIS NILAN JOHNSON
360.00
Total 48360-CSAH 21 RECON '07
360.00
48362-IDA CIRCLE
5l5-0ther
AL 'S TRUE VALUE
116.88
Total 48362-IDA CIRCLE
116.88
48363-JEFFERS POND INTERPRETIVE
515-0ther
QUIZNOS SUBS
SUBWAY SANDWICHES
113.70
47.93
Total 48363-JEFFERS POND INTERPRET I
161.63
Total 50l-CONSTRUCTION FUND
638.51
502-TRUNK RESERVE FUND
51007-WELL #8 & #9
224-Repair & Maint Sup-Gen.
FRIEDGES LANDSCAPING INC
502-Engineering
ADVANCED ENGINEERING &
396.19
645.15
Total 5l007-WELL #8 & #9
1,041.34
Total 502-TRUNK RESERVE FUND
1,041.34
505-WATER STORAGE
49l00-WATER TREATMENT PLANT
Run Date: 10/30107
CITY OF PRIOR LAKE
Page:
14
Tim!,,: 14: 51 : 52
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/06/07
Post Date: 10/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502-Engineering
BOLTON & MENK INC
25,012.51
505-Professional Services
BRAUN INTERTEC CORP
247.25
Total 49100-WATER TREATMENT PLANT
25,259.76
Total 50S-WATER STORAGE
25,259.76
60l-UTILITY FUND
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CONCRETE CUTTING & CORING
GALLAGHERS' INC
HAYES ELECTRIC INC
LLOYD EXCAVATING INC
SHAKO PEE GRAVEL INC
23.90
119.28
421.74
11,000.00
1,047.50
962.11
502-Engineering
ADVANCED ENGINEERING &
1,430.00
Total 49003-LIFT STATIONS UPGRADE
15,004.53
49400-WATER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
2,635.15
26.02
2.23
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
2l2-0perating Supplies - Fuel
KWIK TRIP
223-Repair & Maint Sup-Bldgs
AL 'S TRUE VALUE
NOVAK'S GARAGE
3.02
2,194.00
42.56
332.75
SCHILLING SUPPLY CO INC
141.09
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
88.25
KRAEMER MINING & MATERIALS INC
MINNESOTA PIPE & EQUIPMENT
NORTHERN WATER WORKS SUPPLY
SHAKOPEE GRAVEL INC
190.26
328.64
1,931.45
1,851.01
Run Date: 10/30107
Time: 14:51:52
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: j anet
For Payment On: 11/06/07
Post Date: 10/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
303 Profess Serv - Eng Fees
BARR ENGINEERING CO
1,404.54
TKDA
282.98
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
240.00
806.23
174.04
398.27
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
734.60
331-Travel & Conferences
WITTKOPF, JENNIFER
38l-Utilities - Electric
162.81
XCEL ENERGY
16,264.46
383-Utilities - Gas
CENTERPOINT ENERGY
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
68.03
138.50
412-Repair & Maint Serv-Gen.
AUTOMATIC SYSTEMS CO
MCCARTHY WELL COMPANY
2,716.24
19,987.36
Total 49400-WATER UTILITY
53,144.49
49450-SEWER UTILITY
15l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
5,329.07
26.02
2.23
212-0perating Supplies - Fuel
KWIK TRIP
224-Repair & Maint Sup-Gen.
AL' S TRUE VALUE
2,194.00
31.04
321-Communications - Telephon
NEXTEL COMMUNICATIONS
34.38
331-Travel & Conferences
WITTKOPF, JENNIFER
162.80
381-Utilities - Electric
XCEL ENERGY
695.71
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
953.70
Total 49450-SEWER UTILITY
9,428.95
Total 60l-UTILITY FUND
77,577.97
602-STORM WATER UTILITY
Run Date: 10/30107
Time: 14:51:52
CITY OF PRIOR LAKE
Page:
16
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/06/07
Post Date: 10/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49420-WATER QUALITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
69.38
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
26.02
2.19
580-General Equipment
AL'S TRUE VALUE
11.97
JIRIK SOD FARMS INC
115.85
Total 49420-WATER QUALITY
225.41
Total 602-STORM WATER UTILITY
225.41
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
l51-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
33l-Travel & Conferences
57.79
MEYER, KELLY
433-Misc Exp.- Dues & Subscr.
SOUTHWEST SUBURBAN PUB
421. 68
320.00
Total 49804-TRANSIT SERVICES
799.47
Total 603-TRANSIT SERVICES
799.47
801-AGENCY FUND
20204-Payable Retainer Refunds
ANDERSON FAMILY HOMES
COLLEGE CITY HOMES
CUDDIGAN CUSTOM BUILDERS
JOHNSON REILAND CONSTRUCTION
MCDEVITT HOMES
MCDONALD CONSTRUCTION INC
MEADOWBROOK BUILDERS
METRO CLASSIC HOMES
PERFORMANCE CONSTRUCTION
PULTE HOMES OF MINNESOTA
RA KOTT HOMES INC
SCHELL, DAVID
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
7,500.00
1,500.00
1,500.00
1,500.00
6,000.00
1,500.00
1,500.00
6,000.00
WENS MANN HOMES
Run Date: 10/30107
Time: 14:51:52
CITY OF PRIOR LAKE
Page:
17
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/06/07
Post Date: 10/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 20204-Payable Retainer Refund
34,500.00
Total 80l-AGENCY FUND
34,500.00
Grand Total
2,063,607.03