HomeMy WebLinkAbout5A - Invoices to be Paid
Run Date, 04/15/08
Time: 13:21:04
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 04/22/08
Post Date: 04/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41320-CITY MANAGER
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
US BANK
VILLAGE MARKET
433-Misc Exp.- Dues & Subscr.
MUNICI-PALS
9.71
40.60
70.14
111.30
87.20
25.00
Total 41320-CITY MANAGER
343.95
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
3.88
16.24
Total 41520-DIRECTOR OF FINANCE
20.12
41530-ACCOUNTING
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
438-Petty Cash
PETTY CASH
9.71
40.60
14 9.68
Total 41530-ACCOUNTING
199.99
41610-CITY ATTORNEY
304-Legal Fees
HALLE LAND LEWIS NILAN JOHNSON
MOSS & BARNETT PA
18,659.65
825.00
Total 41610-CITY ATTORNEY
19,484.65
41820-PERSONNEL
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
3.88
16.24
17.06
Total 41820-PERSONNEL
37.18
41830-COMMUNICATIONS
201-0ffice Supplies - General
CREATIVE GRAPHICS
3.88
Run Date, 04/15/08
Time: 13:21:04
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 04/22/08
Post Date: 04/15/08
FUND ACCT OBJ VENDOR NAME
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
PETERSON, MICHAEL
354-Public Information
SOUTHWEST SUBURBAN PUB
AMOUNT
16.24
39.90
3,277.20
Total 41830-COMMUNICATIONS
3,337.22
41910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
CREATIVE GRAPHICS
314-Professional Services-Gen
SCOTT CO TREASURER
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
REAL ESTATE COMMUNICATIONS GRP
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
437-Misc Expense - General
EXECUTIVE OCEAN
17.48
73.06
240.95
46.00
17.27
109.00
210.65
52.10
Total 41910-COMM DEVELOP/NAT RESOUR
766.51
41920-DATA PROCESSING
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Telephon
INTEGRA TELECOM
2,000.00
214.79
408-Hardware Service Contract
CRABTREE COMPANIES INC
580-General Equipment
COMPUTER INTEGRATION TECH
183.25
319.39
Total 41920-DATA PROCESSING
2,717.43
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
US BANK
321-Communications - Telephon
INTEGRA TELECOM
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
10.11
74.69
1,234.58
22,217.50
26,859.75
Run Date. 04/15/08
Time: 13:21:04
CITY OF PRIOR LAKE
Page: 4
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 04/22/08
Post Date: 04/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CENTERPOINT ENERGY
401-Repair & Maint Serv-B1dgs
CINTAS CORPORATION #754
JON HANSON'S TROPICALS
WIDMER ELECTRIC INC
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
IKON OFFICE SOLUTIONS
413-Renta1s - Office Equip.
PITNEY BOWES
8,212.62
242.29
95.85
170.00
694.75
11 7.15
127.99
220.46
Total 41940-BUILDINGS & PLANT
60,277.74
42100-POLICE
114-Educational Reimbursement
CONCORDIA UNIVERSITY
ZOLLNER, GREG
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
LAW ENFORCEMENT SYSTEMS INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
CARLSON SYSTEMS LLC
CMI INC
EMERGENCY MEDICAL PRODUCTS INC
INTOXIMETERS
NAPA AUTO PARTS
O'HEHIR, MAUREEN M
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
221-Repair & Maint Sup-Equip.
KUSTOM SIGNALS INC
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
FERGUSON ENTERPRISES INC
VOSS LIGHTING
240-Small Tools & Equipment
AL'S TRUE VALUE
R & R FRAMING
306-Training Expenses
BCA/TRAINING & DEV
GRANT WRITING USA
750.00
15.92
46.60
194.86
171. 46
31. 97
265.70
31.47
29.55
40.47
16.19
32.41
6,956.47
211.38
17.75
40.00
187.16
40.46
410.00
30.00
425.00
314-professional Services-Gen
ACCURINT
DAKOTA COUNTY RECEIVING CENTER
321-Communications - Telephon
30.00
201.00
Run Date; 04/15/08
Time: 13:21:04
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 04/22/08
Post Date: 04/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
325-Communicat-State Terminal
BUREAU OF CRIMINAL
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
JON HANSON'S TROPICALS
TWIN CITY GARAGE DOOR CO
WIDMER ELECTRIC INC
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
IRON MOUNTAIN RECORD MGMT
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
421-Special Response Team SRT
NATIONAL TACTICAL
433-Misc Exp.- Dues & Subscr.
MN CHIEFS OF POLICE ASSN
437-Misc Expense - General
HENRICKSEN PUBLIC SECTOR GROUP
550-Motor Vehicles
DC TRUCK FINANCIAL
ELK RIVER CHRYSLER INC
181.52
560.25
270.00
1,492.50
3,244.27
666.84
31. 95
220.12
205.50
168.75
62.32
62.88
1,077.57
655.00
80.00
1,982.86
315.72
23,862.00 (New squad car)
Total 42100-POLICE
45,315.87
42200-FIRE & RESCUE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL 'S TRUE VALUE
AMERICAN PRESSURE INC
WEBER, JIM
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
METRO FIRE INC
306-Training Expenses
HENNEPIN TECHNICAL COLLEGE
SOUTH CENTRAL COLLEGE
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
3.88
16.24
55.69
564.33
36.19
1,919.03
1,396.53
293.62
940.00
321.50
34.23
Run Date: 04/15/08
Time: 13:21:04
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 04/22/08
Post Date: 04/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
3,977.00
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
WIDMER ELECTRIC INC
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
ALEX AIR APPARATUS INC
ANCOM TECHNICAL CENTER
433-Misc Exp.- Dues & Subscr.
FIREHOUSE MAGAZINE
MINNESOTA FIRE SERVICE
437-Misc Expense - General
PARK NICOLLET CLINIC
SCOTT CO TREASURER
2,681.78
490.00
950.32
714.75
188.99
29.95
75.00
315.38
206.00
Total 42200-FIRE & RESCUE
15,210.41
42400-BLDG/TRANSPORTATION SERV
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
BAUMGARTNER, PAUL
MINNESOTA GREEN COMMUNITIES
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
433-Misc Exp.- Dues & Subscr.
ASHRAE
INTERNATIONAL CODE COUNCIL
17.48
73.06
719.64
53.20
94.38
220.00
192.75
120.00
100.00
Total 42400-BLDG/TRANSPORTATION SER
1,590.51
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
71.50
4.57
Total 42500-EMERGENCY MANAGEMENT
76.07
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
2,987.00
Total 42700-ANIMAL CONTROL
2,987.00
Run Date, 04/15/08
Time: 13:21:04
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
7
Scheduled Invoice Summary
Ini: janet
For Payment On: 04/22/08
Post Date: 04/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
43050-ENGINEERING
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
303-Profess Serv - Eng Fees
BOLTON & MENK INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
437-Misc Expense - General
AL'S TRUE VALUE
34.95
146.15
239.88
11,421.00
171.41
128.50
210.66
79.47
Total 43050-ENGINEERING
12,432.02
43100-STREET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Snow & Ice
CARGILL INC
TRACTOR SUPPLY CREDIT PLAN
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
DAVIS EQUIPMENT CORP
EARL F ANDERSEN INC
KRAEMER MINING & MATERIALS INC
SWEENEY, TIM
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
412-Repair & Maint Serv-Gen.
INFRASOURCE UNDERGROUND CONST
580-General Equipment
FORCE AMERICA
2,638.67
192 .28
4,825.51
103.57
64.90
2.75
61.79
431.47
1,375.01
30.00
662.25
7,597.46
419.15
3,603.02
2,037.93
Total 43100-STREET
24,045.76
43400-CENTRAL GARAGE
201-0ffice Supplies - General
CREATIVE GRAPHICS
3.88
Run Date, 04/15/08
Time: 13: 21 : 04
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: janet
For Payment On: 04/22/08
Post Date: 04/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
FASTENAL COMPANY
HSBC BUSINESS SOLUTIONS
NAPA AUTO PARTS
215-0per Supp - Shop Material
NAPA AUTO PARTS
TOLL GAS & WELDING SUPPLY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
AL'S TRUE VALUE
NAPA AUTO PARTS
NEW PRAGUE FORD
437-Misc Expense - General
NU-FORM GRAPHICS INC
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
REGIONS INTERSTATE BILLING SVC
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
APPLE FORD SHAKO PEE
BOYER FORD TRUCKS INC
FARMINGTON TRUCK CENTER
FASTENAL COMPANY
NAPA AUTO PARTS
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
NAPA AUTO PARTS
NORTHERN SAFETY TECHNOLOGY INC
462-Repair Sup-Equip (P/K)
APPLE FORD SHAKO PEE
ASPEN EQUIPMENT COMPANY
FORCE AMERICA
LANO EQUIPMENT INC
MTI DISTRIBUTING INC
NAPA AUTO PARTS
RIGID HITCH INC
ZIEGLER INC
463-Repair Sup-Equip (P/W)
AL' S TRUE VALUE
ASPEN EQUIPMENT COMPANY
AUTOMOTIVE WHOLESALERS INC
CATCO PARTS AND SERVICE
ENVIRONMENTAL EQUIPMENT
LANO EQUIPMENT INC
464-Repair Sup-Equip (S/W)
16.24
211 . 22
8.50
316.61
59.17
153.52
146.45
32.47
-11. 04
81. 56
14 3.78
570.57
504.78
180.03
97.60
510.75
172.32
104.28
114.86
404.75
76.15
30.76
687.23
260.08
334.45
79.75
19.32
387.93
33.60
61.80
62.40
34.36
429.60
9.68
22.85
16.38
443.99
Run Date: 04/15/08
Time: 13:21:04
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: j anet
For Payment On: 04/22/08
Post Date: 04/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
KATH FUEL OIL SERVICE
287.56
37.48
60.98
151. 53
315.59
LANa EQUIPMENT INC
NAPA AUTO PARTS
NORTHERN SAFETY TECHNOLOGY INC
ZIEGLER INC
471-Batteries & Tires (P/S)
NEW PRAGUE FORD
472-Batteries & Tires (P/K)
FACTORY MOTOR PARTS COMPANY
NAPA AUTO PARTS
473-Batteries & Tires (P/W)
DEPENDABLE TIRE INC
HEARTLAND DISTRIBUTION LLC
482-Minor Serv-Contract (P/K)
NOVAK'S GARAGE
135.69
212.34
58.63
88.91
2,846.95
138.98
Total 43400-CENTRAL GARAGE
11,147.27
45100-RECREATION
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
207-Playground
T-SHIRTS & MORE
220-0per Supp - Park Program
CARLBERG, DEBRA
GREEN MILL RESTAURANT
ISD #719
KELLY PROMOTIONS INC
MINNESOTA SPORTS FEDERATION
SOUTHWEST SUBURBAN PUB
US BANK
VILLAGE MARKET
321-Communications - Telephon
FSH COMMUNCIATIONS LLC
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
QWEST
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
417-Community Events
US BANK
9.71
40.62
2,118.49
190.65
100.00
13 8.54
219.01
1,966.25
773.00
232.53
37.33
63.90
291.15
36.57
70.18
132.07
888.21
Total 45100-RECREATION
7,308.21
45200-PARKS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
9.71
40.60
Run Date: 04/15/08
Time: 13: 21: 04
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 10
Ini: janet
Scheduled Invoice Summary
For Payment On: 04/22/08
Post Date: 04/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
6,236.85
215-0per Supp - Shop Material
AL'S TRUE VALUE
HIRSHFIELD'S DECORATING
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
43.64
69.20
505.45
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
TRACTOR SUPPLY CREDIT PLAN
38.68
33.57
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
BACHMAN'S INC
BEACON ATHLETICS
DAKOTA FENCE OF MN INC
FASTENAL COMPANY
HIRSHFIELD'S DECORATING
MENARDS LUMBER CO
NAPA AUTO PARTS
NORTHERN SAFETY CO INC
PIONEER MANUFACTURING CO
POND & LIGHTING DESIGNS INC
PRIOR LAKE AGGREGATE INC
RECREONICS INC
ST CROIX RECREATION CO
240-Small Tools & Equipment
AL'S TRUE VALUE
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
168.49
191. 51
1,520.82
1,723.76
80.51
112.78
106.45
6.53
665.64
6,709.50 ((Paint for marking athletic fields)
88.93
51. 55
339.23
2,070.36
72.19
173.40
174.47
331-Travel & Conferences
CTOT
675.00
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
1,231.75
MINNESOTA VALLEY ELECTRIC
10.97
11.90
SHAKOPEE PUBLIC UTILITIES
383-Utilities - Gas
CENTERPOINT ENERGY
MINNESOTA VALLEY CO-OP SUPPLY
387-park Lighting
MINNESOTA VALLEY ELECTRIC
401-Repair & Maint Serv-Bldgs
WIDMER ELECTRIC INC
403-Repair & Maint Serv-Parks
WIDMER ELECTRIC INC
409.71
1,880.00
283.90
253.00
1,198.00
415-Rentals - Heavy Equipment
RENT 'N' SAVE
123.01
437-Misc Expense - General
SCOTT CO TREASURER
3,292.00
Run Date; 04/15/08
Time: 13:21:04
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: j anet
For Payment On: 04/22/08
Post Date: 04/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45200-PARKS
30,603.06
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
11.16
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
NATIONAL AUTOMATIC SPRINKLER
WIDMER ELECTRIC INC
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
177.48
3,853.61
215.70
220.65
371.00
913.90
Total 45500-LIBRARIES
5,763.50
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
3.88
16.25
314-Professional Services-Gen
NEWMAN TRAFFIC SIGNS
437-Misc Expense - General
SCOTT CO TREASURER
331.30
Total 46500-ECONOMIC DEVELOPMENT
10,966.00 (Property taxes - city owned parcels) ~
_____h__________ (~c"'"t."'. 1=t.tAt..., ~a.~-.\\" e..,~~~
11,317.43
Total 101-GENERAL FUND
272,762.37
225-CAPITAL PARK FUND
45137-JEFFERS PARK
530-Improvements
FOLLANSBEE STEEL
MONNENS SUPPLY INC
150.95
3,673.58
Total 45137-JEFFERS PARK
3,824.53
45200-PARKS
530-Improvements
ST CROIX RECREATION CO
807.27
Total 45200-PARKS
807.27
Total 225-CAPITAL PARK FUND
4,631.80
Run Date,: 04/15/08
CITY OF PRIOR LAKE
Page:
12
Time: 13:21:04
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 04/22/08
Post Date: 04/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
260-DAG Special Revenue Fund
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
5,160.00
Total 60053-SHEPHERD PATH
5,160.00
60075-BELMONT ESTATES
502-Engineering
WSB & ASSOCIATES INC
516.00
Total 60075-BELMONT ESTATES
516.00
60076-DEERFIELD INDUSTRIAL PARK
502-Engineering
WSB & ASSOCIATES INC
112.75
Total 60076-DEERFIELD INDUSTRIAL PA
112.75
60077-STERLING SOUTH 2ND ADD
502-Engineering
WSB & ASSOCIATES INC
56.00
Total 60077-STERLING SOUTH 2ND ADD
56.00
60100-HICKORY SHORES
502-Engineering
WSB & ASSOCIATES INC
1,806.00
Total 60100-HICKORY SHORES
1,806.00
Total 260-DAG Special Revenue Fund
7,650.75
410-REVOLVING EQUIPMENT FUND
42100-POLICE
450-Agency Forfeit Proceeds
ALLEN'S SERVICE INC
NAPA AUTO PARTS
SCOTT COUNTY ATTORNEY
STATE TREASURER
2,100.00
58.63
2,221.18
32.17
Total 42100-POLICE
4,411.98
45200-PARKS
580-General Equipment
Run Date: 04/15/08
CITY OF PRIOR LAKE
Page:
13
Time: 13:21:04
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 04/22/08
Post Date: 04/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NORTHWEST LASERS INC
ZIEGLER INC
2,657.18
35,315.40
Total 45200-PARKS
37,972.58
Total 410-REVOLVING EQUIPMENT FUND
42,384.56
420-BUILDING FUND
70305-FIRE STATION #2
501-Contract Vouchers
MET-CON CONSTRUCTION INC
236,309.32
50S-Professional Services
CONSTRUCTIVE IDEAS INC
4,666.00
Total 70305-FIRE STATION #2
240,975.32
Total 420-BUILDING FUND
240,975.32
501-CONSTRUCTION FUND
48359-INDUSTRIAL PARK
504-Right of Way Acquisition
KNAEBLE & COLLEEN MEYER, PETER
10,232.00
Total 48359-INDUSTRIAL PARK
10,232.00
48362-IDA CIRCLE
515-0ther
MINNESOTA DEPT OF HEALTH
MN POLLUTION CONTROL AGCY
150.00
640.00
Total 48362-IDA CIRCLE
790.00
48364-BROOKSVILLE '08 RECON
508-Publication
REED BUSINESS INFORMATION
603.72
Total 48364-BROOKSVILLE '08 RECON
603.72
Total 501-CONSTRUCTION FUND
11,625.72
505-WATER STORAGE
Run Date: 04/15/08
Time: 13:21:04
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: j anet
For Payment On: 04/22/08
Post Date: 04/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49100-WATER TREATMENT PLANT
501-Contract Vouchers
RICE LAKE CONSTRUCTION GROUP
674,530.00
502-Engineering
BOLTON & MENK INC
21,430.85
505-Professional Services
BRAUN INTERTEC CORP
8,808.81
Total 49100-WATER TREATMENT PLANT
704,769.66
Total 505-WATER STORAGE
704,769.66
601-UTILITY FUND
11500-ACCOUNTS RECEIVABLE
BALK, THOMAS
CAROON, AMY
COREM PROPERTIES LLC
OLD REPUBLIC TITLE INS CO
SCHULLER, RICHARD & JOAN
TITLE ONE INC
TRADEMARK TITLE SERVICES INC
38.18
16.08
26.08
45.00
10.43
40.12
100.00
Total 11500-ACCOUNTS RECEIVABLE
275.89
49400-WATER UTILITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
MATT PARROTT & SONS CO
3.88
16.24
142.48
1,411.56
210-0perating Supplies - Gen.
NORTHERN WATER WORKS SUPPLY
369.33
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
2,638.67
216-0perating Supp - Chemical
HAWKINS INC
9,972.69
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
USA BLUEBOOK
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
345.50
2,123.43
14.80
12.24
Run Date: 04/15/08
Time: 13:21:04
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 15
Ini: janet
For Payment On: 04/22/08
Post Date: 04/15/08
FUND ACCT OBJ
VENDOR NAME
HAYES ELECTRIC INC
SCHILLING SUPPLY CO INC
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
LARSON JR, JAMES D
MINNESOTA PIPE & EQUIPMENT
PRIOR LAKE AGGREGATE INC
SHAKO PEE GRAVEL INC
USA BLUEBOOK
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
NAPA AUTO PARTS
AMOUNT
832.67
143.31
30.84
95.42
1,290.59
268.05
2,109.16
245.00
15.50
11.17
260-Water Meters
NORTHERN WATER WORKS SUPPLY
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
AMERICAN MESSAGING
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
322-Communications - Postage
POSTMASTER
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
WIDMER ELECTRIC INC
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
412-Repair & Maint Serv-Gen.
BOHN WELL DRILLING CO
SYCOM INC
415-Rentals - Heavy Equipment'
BOHNSACK & HENNEN EXCAVATING
437-Misc Expense - General
EXECUTIVE OCEAN
580-General Equipment
GRAINGER INC
-106.50
323.00
88.25
806.12
173.33
887.23
155.60
662.25
51.13
5,524.41
725.48
1,104.00
1,352.46
127.84
186.38
1,278.00
3,621.00
497.75
22.90
125.22
Total 49400-WATER UTILITY
39,698.38
Run Date: 04/15/08
Time: 13:21:04
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
16
Scheduled Invoice Summary
Ini: j anet
For Payment On: 04/22/08
Post Date: 04/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49450-SEWER UTILITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
3.88
16.24
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
MATT PARROTT & SONS CO
142.48
1,411.56
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
2,638.67
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
STATE CHEMICAL MFG CO
226.32
37.90
352.60
9.99
7,893.55 (Lift Station degreaser)
240-Small Tools & Equipment
CONCRETE CUTTING & CORING
235.63
321-Communications - Telephon
NEXTEL COMMUNICATIONS
34.77
322-Communications - Postage
POSTMASTER
331-Travel & Conferences
887.23
HJERMSTAD, MATT
MINNESOTA MUNICIPAL
199.48
1,475.00
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
662.25
MINNESOTA VALLEY ELECTRIC
2,133.66
440-MCES Installment
METROPOLITAN COUNCIL
91,486.23
Total 49450-SEWER UTILITY
109,847.44
Total 601-UTILITY FUND
149,821.71
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
3.88
16.24
MVTL LABORATORIES INC
240.00
WSB & ASSOCIATES INC
412-Repair & Maint Serv-Gen.
PRIOR LAKE RENTAL CENTER
170.00
578.01
530-Improvements
Run Date: 04/15/08
Time: 13:21:04
CITY OF PRIOR LAKE
Page:
17
Scheduled Invoice Summa~y
Ini: janet
APPEALR 5.1 97.02
For Payment On: 04/22/08
Post Date: 04/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
COLLINS TREE CARE
KRAEMER MINING & MATERIALS INC
532.50
284.60
Total 49420-WATER QUALITY
1,825.23
Total 602-STORM WATER UTILITY
1,825.23
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
418-Facility Rental
SCOTT CO TREASURER
11,096.17
425-Transit Contract Service
SCHMITTY & SONS
30,849.23
Total 49804-TRANSIT SERVICES
41,945.40
Total 603-TRANSIT SERVICES
41,945.40
801-AGENCY FUND
20204-Payable Retainer Refunds
GEROLD BROTHERS CONST
K A WITT CONSTRUCTION
MEADOWBROOK BUILDERS
PERFORMANCE CONSTRUCTION
TOLL BROTHERS
WENSMANN HOMES
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
9,000.00
Total SOl-AGENCY FUND
9,000.00
Grand Total
1,487,392.52