HomeMy WebLinkAbout5A - Invoices to be Paid
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sRun Date: 02/lii/08
Time',' 12:57:45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
For Payment On: 02/20/08
Post Date: 02/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
25,400.00
Total 20202-Payable SAC Charges
25,400.00
20820-Minnesota Use Tax
BARCO PRODUCTS INC
C&H DISTRIBUTORS LLC
JAMAR TECHNOLOGIES INC
NORTHERN SAFETY CO INC
US BANK
-10.95
-6.10
-39.32
-18.73
-20.86
Total 20820-Minnesota Use Tax
-95.96
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-254.00
Total 36212-Miscellaneous Revenue
-254.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
331-Travel & Conferences
KEIMIG, STEVE
VILLAGE MARKET
8.85
6.54
129.50
283.39
Total 41110-MAYOR & COUNCIL
428.28
41130-0RDINANCE
351-Lega1 Notice
SOUTHWEST SUBURBAN PUB
352-0rdinance Publication
SOUTHWEST SUBURBAN PUB
138.13
283.53
Total 41130-0RDINANCE
421. 66
41320-CITY MANAGER
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
SCOTT CO TREASURER
331-Travel & Conferences
347.50
22.10
16.36
15,000.00
Run Date: 02/12y08
Time, 12:57:45
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
APPEALR 5.l 97.02
For Payment On: 02/20/08
Post Date: 02/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
US BANK
VILLAGE MARKET
437-Misc Expense - General
ON TIME DELIVERY SERVICE
318.03
169.33
29.57
Total 41320-CITY MANAGER
15,902.89
41520-DIRECTOR OF FINANCE
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
MAXIMUS
170.21
8.84
6.55
1,000.00
Total 41520-DIRECTOR OF FINANCE
1,185.60
41530-ACCOUNTING
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
331-Travel & Conferences
GILB, JANE L
437-Misc Expense - General
MIl LIFE
184.82
22.10
16.36
17.17
86.01
Total 41530-ACCOUNTING
326.46
41610-CITY ATTORNEY
305-Prosecution
SCOTT JOINT PROSECUTION
44,234.84
Total 41610-CITY ATTORNEY
44,234.84
41820-PERSONNEL
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
CHOICEPOINT SERVICES INC
CONSOLIDATED MEDICAL SERVICES
354-Public Information
SOUTHWEST SUBURBAN PUB
437-Misc Expense - General
61.75
8.84
6.55
315.00
330.00
626.00
Run Date: 02/12'/08
Time, 12:57:45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 02/20/08
Post Date: 02/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MCGILL, NANCY
26.63
Total 41820-PERSONNEL
1,374.77
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
433-Misc Exp.- Dues & Subscr.
MINNESOTA ASSOCIATION OF
437-Misc Expense - General
NYSTROM PUBLISHING CO INC
580-General Equipment
US BANK
100.25
8.84
6.55
1,670.00
60.00
504.70
341.80
Total 41830-COMMUNICATIONS
2,692.14
41910-PLANNING & ZONING
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
331-Travel & Conferences
VILLAGE MARKET
333.78
39.77
29.47
34.14
Total 41910-PLANNING & ZONING
437.16
41920-DATA PROCESSING
309-Software Design
DLT SOLUTIONS INC
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Te1ephon
INTEGRA TELECOM
2,181.68
2,000.00
214.71
Total 41920-DATA PROCESSING
4,396.39
41940-BUILDINGS & PLANT
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
223-Repair & Maint Sup-Bldgs
PHILIPS MEDICAL SYSTEMS
SHEMIN
ZEE MEDICAL SERVICE
29.52
170.72
492.56
40.48
Run Date: 02/12108
Time: 12:57:45
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 02/20/08
Post Date: 02/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
321-Communications - Telephon
INTEGRA TELECOM
437.00
322-Communications - Postage
PITNEY BOWES POSTAGE BY PHONE
POSTMASTER
383-Utilities - Gas
CENTERPOINT ENERGY
5,009.64
350.00
7,140.47
384-Refuse Disposal
WASTE MANAGEMENT
714.17
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
JON HANSON'S TROPICALS
YALE MECHANICAL INC
193.77
95.85
683.00
Total 41940-BUILDINGS & PLANT
15,357.18
42100-POLICE
114-Educational Reimbursement
ST MARY'S UNIVERSITY
5,835.00
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
GAF SPORTS EMBROIDERY
PHILIPS MEDICAL SYSTEMS
217-0per Supp - Uniforms
STREICHERS
UNIFORMS UNLIMITED
14,931.71
106.05
78.59
250.00
715.68
99.99
40.25
240-Small Tools & Equipment
STREICHERS
,
306-Training Expenses
SCHOOL SAFETY ADVOCACY COUNCIL
81.93
125.00
314-Professional Services-Gen
ACCURINT
321-Communications - Telephon
INTEGRA TELECOM
30.00
828.01
331-Travel & Conferences
O'HEHIR, MAUREEN M
VILLAGE MARKET
233.94
38.48
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
COMMERCIAL STEAM TEAM
JON HANSON'S TROPICALS
YALE MECHANICAL INC
714.17
301. 99
159.75
31.95
492 . 00
404-Repair & Maint Serv-Equip
IRON MOUNTAIN RECORD MGMT
63.24
Run Date: 02/1~/08
Time~ l2:57:45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 02/20/08
Post Date: 02/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
421-Specia1 Response Team SRT
NATIONAL TACTICAL
STREICHERS
437-Misc Expense - General
SPRINT
550-Motor Vehicles
DC TRUCK FINANCIAL
150.00
3,780.75
160.00
331. 51
Total 42100-POLICE
29,579.99
42200-FIRE & RESCUE
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
BARCO PRODUCTS INC
CARLSON HARDWARE COMPANY
217-0per Supp - Uniforms
METRO FIRE INC
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
306-Training Expenses
ALEXANDRIA FIRE DEPARTMENT
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
4,170.74
8.84
6.55
179.45
10.08
1,019.47
329.55
580.00
321.04
6,806.85
329.62
160.52
205.50
Total 42200-FIRE & RESCUE
14,128.21
42400-BUILDING INSPECTION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
331-Travel & Conferences
FEIDT, BERNARD
PETERSON, MIKE
331.16
39.77
29.51
44.44
60.60
Total 42400-BUILDING INSPECTION
505.48
42500-EMERGENCY MANAGEMENT
Run Date: 02/12108
Time~ 12:57:46
APPEALR 5.l 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 02/20/08
Post Date: 02/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
72.69
Total 42500-EMERGENCY MANAGEMENT
72.69
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
2,907.45
Total 42700-ANIMAL CONTROL
2,907.45
43050-ENGINEERING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
331-Travel & Conferences
I VILLAGE MARKET
428.92
79.54
58.96
32.62
Total 43050-ENGINEERING
600.04
43100-STREET
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
210-0perating Supplies - Gen.
CCP INDUSTRIES
VIKING INDUSTRIAL CENTER
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
3,564.96
1,389.02
298.13
l46.68
219-0per Supp - Snow & Ice
CARGILL INC
DUSTCOATING INC
224-Repair & Maint Sup-Gen.
DAVIS EQUIPMENT CORP
EARL F ANDERSEN INC
GRAINGER INC
MENARDS LUMBER CO
NEWMAN TRAFFIC SIGNS
TRACTOR SUPPLY CREDIT PLAN
240-Sma11 Tools & Equipment
CARLSON HARDWARE COMPANY
JAMAR TECHNOLOGIES INC
STATE CHEMICAL MFG CO
331-Trave1 & Conferences
CONSTRUCTION ESTIMATING INST
UNIVERSITY OF MINNESOTA
386-Street Lighting
8,341.27
181.05
253.27
90.56
28.65
28.82
1,478.94
1,191.22
8.28
644.28
821.28
690.00
270.00
Run Date: 02/12'/08
Time: 12:57:46
APPEALR 5.l 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
For Payment On: 02/20/08
Post Date: 02/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNESOTA VALLEY ELECTRIC
6,363.85
Total 43100-STREET
25,790.26
43400-CENTRAL GARAGE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
FASTENAL COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
437-Misc Expense - General
GRAFIX SHOPPE
MN DEPT OF TRANSPORTATION
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
NAPA AUTO & TRUCK PARTS
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
APPLE FORD SHAKO PEE
BOYER FORD TRUCKS INC
461-Repair Sup-Equip (P/S)
EMERGENCY AUTOMOTIVE TECH INC
462-Repair Sup-Equip (P/K)
CUSHMAN MOTOR COMPANY INC
LANO EQUIPMENT INC
MINNESOTA WANNER COMPANY
MTI DISTRIBUTING INC
463-Repair Sup-Equip (P/W)
ASPEN EQUIPMENT COMPANY
EARL F ANDERSEN INC
ZIEGLER INC
464-Repair Sup-Equip (S/W)
GALL'S INC
471-Batteries & Tires (P/S)
AMERICAN TIRE DISTRIBUTORS
472-Batteries & Tires (P/K)
WINGFOOT COMMERCIAL TIRE
473-Batteries & Tires (p/W)
AMERICAN TIRE DISTRIBUTORS
481-Minor Serv-Contract (P/S)
PEARSON AUTO BODY
SHAKO PEE DAKOTA
482-Minor Serv-Contract (P/K)
ALLEN'S SERVICE INC
WOLF MOTOR CO INC
1,386.31
8.84
6.55
35.90
117.16
81.56
40.00
2,055.16
494 .20
598.51
30.46
14.64
189.56
493.39
126.76
13 .46
117.99
606.86
222.25
864.48
75.58
170.14
1,655.52
486.90
464.00
1,290.00
182.70
79.95
Run Date: 02/12/08
Time': 12: 57: 46
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: janet
For Payment On: 02/20/08
Post Date: 02/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 43400-CENTRAL GARAGE
11,908.83
45100-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
CARLBERG, DEBRA
CHAN, SONDRA
DRABANT, LORI
FLOWERS NATURALLY
SAVAGE, CITY OF
THIRD LAIR SKATEPARK
US BANK
VILLAGE MARKET
259-Concessions
FIRST LINE/LEEWES VENTURES LLC
PEPSI COLA COMPANY
WATSON CO INC
321-Communications - Telephon
FSH COMMUNCIATIONS LLC
INTEGRA TELECOM
331-Travel & Conferences
MINNESOTA RECREATION &
401-Repair & Maint Serv-Bldgs
HIRSHFIELD'S DECORATING
JEFF HOFFMAN INC
KEYLAND HOMES
LEIN ELECTRIC
NORTHERN SAFETY CO INC
SALZER PLUMBING
417-Community Events
VILLAGE MARKET
570-0ffice Equip & Furnishing
BARSTAD, ANGIE
CARLBERG, DEBRA
1,918.38
22.10
16.36
48.40
200.00
17.61
159.75
974.00
128.00
468.64
15.99
170.15
265.80
239.24
63.90
342.48
75.00
168.00
100.00
400.00
540. 00
306.94
3,181.00
63.28
14.91
14.99
Total 45100-RECREATION
9,914.92
45200-PARKS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
215-0per Supp - Shop Material
5,360.10
22.10
16.36
Run Date: 02/12/08
Time": 12:57:46
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: janet
For Payment On: 02/20/08
Post Date: 02/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CARLSON HARDWARE COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
MENARDS LUMBER CO
NOVAK'S GARAGE
224-Repair & Maint Sup-Gen.
APPLIED ECOLOGICAL SERVICES
HIRSHFIELD'S DECORATING
TRACTOR SUPPLY CREDIT PLAN
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
MENARDS LUMBER CO
THOMAS TOOL & SUPPLY INC
32l-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
MINNESOTA VALLEY CO-OP SUPPLY
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
415-Rentals - Heavy Equipment
RENT 'N' SAVE
433-Misc Exp.- Dues & Subscr.
MINNESOTA PARK SUPERVISOR
437-Misc Expense - General
RND SIGNS
570-0ffice Equip & Furnishing
C&H DISTRIBUTORS LLC
22.85
409.12
5.31
556.88
24.28
1,660.00
239.54
26.60
58.57
58.49
1,411.11
173.10
10.97
388.54
1,071.00
281.02
123.01
140.00
105.97
100.02
Total 45200-PARKS
12,264.94
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-B1dgs
CINTAS CORPORATION #754
COMMERCIAL STEAM TEAM
TOM'S MOBILE LOCK SERVICE
YALE MECHANICAL INC
85.52
177.03
3,389.97
439.49
150.42
474.00
176.39
504.52
Run Date: 02/12/08
Time: 12:57:46
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 02/20/08
Post Date: 02/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45500-LIBRARIES
5,397.34
46500-ECONOMIC DEVELOPMENT
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
76.95
8.84
6.55
Total 46500-ECONOMIC DEVELOPMENT
92.34
Total 101-GENERAL FUND
224,969.90
225-CAPITAL PARK FUND
45200-PARKS
530-Improvements
WAUSAU TILE INC
2,l04.43
Total 45200-PARKS
2,104.43
Total 225-CAPITAL PARK FUND
2,104.43
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
441.00
Total 60051-JEFFERS POND
441. 00
600S3-SHEPHERD PATH
S02-Engineering
WSB & ASSOCIATES INC
1,494.00
Total 60053-SHEPHERD PATH
1,494.00
60063-CRYSTAL BAY
S02-Engineering
WSB & ASSOCIATES INC
66.00
Total 60063-CRYSTAL BAY
66.00
60071-STEMMERS RIDGE
S02-Engineering
WSB & ASSOCIATES INC
332.00
Run Date: 02/12/08
Tim€!: 12:57:46
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 02/20/08
Post Date: 02/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 60071-STEMMERS RIDGE
332.00
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
54.50
Total 60088-MAPLE GLEN 2ND ADDITION
54.50
60093-ENCLAVE @ CLEARY LAKE
502-Engineering
WSB & ASSOCIATES INC
4,648.00
Total 60093-ENCLAVE @ CLEARY LAKE
4,648.00
60095-PIKE LAKE MEADOW
502-Engineering
ADVANCED ENGINEERING &
1,648.00
Total 60095-PIKE LAKE MEADOW
1,648.00
60100-HICKORY SHORES
502-Engineering
WSB & ASSOCIATES INC
4,370.50
Total 60100-HICKORY SHORES
4,370.50
60112-BLUFFS @ NORTHWOOD MEADOW
502-Engineering
WSB & ASSOCIATES INC
415.00
Total 60112-BLUFFS @ NORTHWOOD MEAD
415.00
60120-STONEBRIAR
S02-Engineering
WSB & ASSOCIATES INC
830.00
Total 60120-STONEBRIAR
830.00
Total 260-DAG Special Revenue Fund
14,299.00
410-REVOLVING EQUIPMENT FUND
42100-POLICE
450-Agency Forfeit Proceeds
Run Date: 02/12/08
Time: 12:57:46
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: j anet
For Payment On: 02/20/08
Post Date: 02/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
ALLEN'S SERVICE INC
OLSON, CHRISTOPHER
600.00
127.75
Total 42100-POLICE
727.75
Total 410-REVOLVING EQUIPMENT FUND
727.75
420-BUILDING FUND
7020S-CITY HALL
50S-Professional Services
WOLD ARCHITECTS & ENGINEERS
119.23
Total 7020S-CITY HALL
119.23
70305-FIRE STATION #2
SOl-Contract Vouchers
MET-CON CONSTRUCTION INC
147,642.35
50S-Professional Services
CONSTRUCTIVE IDEAS INC
4,666.00
Total 70305-FIRE STATION #2
152,308.35
Total 420-BUILDING FUND
152,427.58
SOl-CONSTRUCTION FUND
48355-CSAH 82
50S-Professional Services
WSB & ASSOCIATES INC
54.50
Total 483SS-CSAH 82
54.50
4836S-BROOKSVILLE '09 RECON
50S-Professional Services
BOLTON & MENK INC
4,039.00
Total 48365-BROOKSVILLE '09 RECON
4,039.00
Total SOl-CONSTRUCTION FUND
4,093.50
Run Date: 02/1~/08
Time': 12:57:46
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
13
Ini: j anet
APPEALR S.l 97.02
For Payment On: 02/20/08
Post Date: 02/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
505-WATER STORAGE
49100-WATER TREATMENT PLANT
SOl-Contract Vouchers
RICE LAKE CONSTRUCTION GROUP
603,380.00
50S-Professional Services
BRAUN INTERTEC CORP
4,217.50
Total 49100-WATER TREATMENT PLANT
607,597.50
Total 50S-WATER STORAGE
607,597.50
601-UTILITY FUND
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
HAYES ELECTRIC INC
ZIEGLER INC
S02-Engineering
ADVANCED ENGINEERING &
2,920.00
32,370.68
2,080.00
Total 49003-LIFT STATIONS UPGRADE
37,370.68
49400-WATER UTILITY
lS1-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
2,847.14
8.84
6.55
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
NATIONAL AUTOMATIC SPRINKLER
ZEE MEDICAL SERVICE
221.58
215.00
60.91
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
HOME DEPOT CREDIT SERVICES
46.51-
14.21
129.84
MINNESOTA PIPE & EQUIPMENT
NEWMAN TRAFFIC SIGNS
PRIOR LAKE RENTAL CENTER
SHAKO PEE GRAVEL INC
240-Small Tools & Equipment
CONCRETE CUTTING & CORING
3,149.91
1,170.43
l8.00
598.96
893.28
260-Water Meters
NORTHERN WATER WORKS SUPPLY
3,175.52
312-Prof Serv - Water Testing
Run Date: 02/12/08
Tim€: 12:57:46
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 14
Ini: janet
Scheduled Invoice Summary
For Payment On, 02/20/08
Post Date: 02/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MVTL LABORATORIES INC
96.00
321-Communications - Telephon
INTEGRA TELECOM
322-Communications - Postage
POSTMASTER
32S-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
CUB FOODS
MINNESOTA DEPT OF HEALTH
UNIVERSITY OF MINNESOTA
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
412-Repair & Maint Serv-Gen.
METRO LEAK DETECTION INC
580-General Equipment
WIDMER ELECTRIC INC
806.69
903.00
243.85
25.28
195.00
742.50
51.20
4,904.10
3,296 .15
690.08
1,010.78
232.83
1,490.00
Total 49400-WATER UTILITY
27,244.14
49450-SEWER UTILITY
lSl-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
240-Small Tools & Equipment
CONCRETE CUTTING & CORING
322-Communications - Postage
POSTMASTER
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
440-MCES Installment
METROPOLITAN COUNCIL
6,261.67
8.78
6.55
183.95
57.40
14.22
893.28
903.00
742.50
2,091.75
91,486.23
Run Date, 02/~2/08
Tim"', 12:57:46
CITY OF PRIOR LAKE
Page,
15
Scheduled Invoice Summary
Ini: j anet
APPEALR S.l 97.02
For Payment On: 02/20/08
Post Date: 02/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49450-SEWER UTILITY
102,649.33
Total 601-UTILITY FUND
167,264.15
602-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201 Office Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
78.38
8.84
6.55
203-0ffice Supplies-Prnt Form
WSB & ASSOCIATES INC
190.50
314-Professional Services-Gen
WSB & ASSOCIATES INC
296.50
Total 49420-WATER QUALITY
580.77
Total 602-STORM WATER UTILITY
580.77
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
61.75
Total 49804-TRANSIT SERVICES
61.75
Total 603-TRANSIT SERVICES
61.75
801-AGENCY FUND
20204-Payable Retainer Refunds
T C BUILDERS
TOLL BROTHERS
1,500.00
1,500.00
Total 20204-Payab1e Retainer Refund
3,000.00
Total 801-AGENCY FUND
3,000.00
Grand Total
1,177,126.33