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HomeMy WebLinkAbout5A - Invoices to be Paid ~A sRUn Date: 05/13/08 Time: 09:07:45 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: janet For Payment On: OS/20/08 Post Date: 05/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 3,650.00 Total 20202-Payable SAC Charges 3,650.00 20820-Minnesota Use Tax CARROT-TOP INDUSTRIES INC SEED SOLUTIONS US BANK USA BLUEBOOK VALLEY SIGN & SILKSCREEN -5.33 -1,169.54 -43.29 -105.91 -7.80 Total 20820-Minnesota Use Tax -1,331.87 36212-Miscellaneous Revenue BRONSKI, DONALD METROPOLITAN COUNCIL-SAC 29.00 -36.50 Total 36212-Miscellaneous Revenue -7.50 41110-MAYOR & COUNCIL 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 331-Travel & Conferences VILLAGE MARKET 437-Misc Expense - General US BANK 10.14 263.33 99.00 Total 41110-MAYOR & COUNCIL 372.47 41130-0RDINANCE 351-Legal Notice SOUTHWEST SUBURBAN PUB 301.72 Total 41130-0RDINANCE 301.72 41320-CITY MANAGER 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC 331-Travel & Conferences US BANK VILLAGE MARKET 347.50 25.35 48.52 124.03 109.58 Run Date: 05/13/08 Time: 09:07:46 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: OS/20/08 Post Date: 05/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT 437-Misc Expense - General PRIOR LAKE ASSOCIATION INC 1,030.00 Total 41320-CITY MANAGER 1,684.98 41520-DIRECTOR OF FINANCE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 170.21 10.15 Total 41520-DIRECTOR OF FINANCE 180.36 41530-ACCOUNTING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 184.82 25.35 Total 41530-ACCOUNTING 210.17 41820-PERSONNEL 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 331-Travel & Conferences VILLAGE MARKET 61.75 10.15 22.76 Total 41820-PERSONNEL 94.66 41830-COMMUNICATIONS 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. US BANK 314-Professional Services-Gen US BANK 100.25 10.15 519.02 190.43 Total 41830-COMMUNICATIONS 819.85 41910-COMM DEVELOP/NAT RESOURCE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC 333.78 45.64 5.10 Run Date: 05/l3/08 Time: 09:07:46 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: janet For Payment On: OS/20/08 Post Date: 05/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT 210-0perating Supplies - Gen. CREATIVE GRAPHICS 331-Travel & Conferences SENSIBLE LAND USE COALITI 26.63 70.00 Total 41910-COMM DEVELOP/NAT RESOUR 481.15 41920-DATA PROCESSING 321-Communications - Telephon INTEGRA TELECOM 407-Software Service Contract US BANK 214.79 99.95 Total 41920-DATA PROCESSING 314.74 41940-BUILDINGS & PLANT 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 223-Repair & Maint Sup-B1dgs CARLSON HARDWARE COMPANY 321-Communications - Telephon INTEGRA TELECOM 322-Communications - Postage PITNEY BOWES POSTAGE BY PHONE 361-Insurance - Gen Liability LEAGUE MN CITIES INS TRUS 362-Insurance - Property LEAGUE MN CITIES INS TRUS 383-Utilities - Gas CENTERPOINT ENERGY 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 JON HANSON'S TROPICALS YALE MECHANICAL INC 406-Repair & Maint Serv-Clean FISH WINDOW CLEANING 570-0ffice Equip & Furnishing FASTSIGNS 29.52 64.38 1,266.28 5,018.99 22,217.50 26,859.75 4,499.17 261. 82 95.85 590.20 898.20 577.23 Total 41940-BUILDINGS & PLANT 62,378.89 42100-POLICE 114-Educational Reimbursement CRAGOE, BRAD DENMARK, RICK ST MARY'S UNIVERSITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 136.40 103.53 4,250.00 14,931. 71 121. 76 Run Date: OS/l3/08 Time: 09:07:46 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: OS/20/08 Post Date: 05/15/08 FUND ACCT OBJ AMOUNT VENDOR NAME 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY E;TREICHERS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms STREICHERS 223-Repair & Maint Sup-B1dgs VOSS LIGHTING 314-professional Services-Gen ACCURINT 331-Travel & Conferences VILLAGE MARKET 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 YALE MECHANICAL INC 404-Repair & Maint Serv-Equip IRON MOUNTAIN RECORD MGMT 406-Repair & Maint Serv-Clean FISH WINDOW CLEANING 550-Motor Vehicles DC TRUCK FINANCIAL Total 42100-POLICE 42200-FIRE & RESCUE 117-Volunteer Compensation MINNESOTA UC FUND 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 223-Repair & Maint Sup-Bldgs METRO SOUTH LINDSAY 306-Training Expenses MDEWAKANTON DAKOTA 321-Communications - Telephon INTEGRA TELECOM 354-Public Information Page: 4 Ini: janet 12.76 4.88 1,514.21 7,210.41 -712.01 200.90 30.00 22.20 1,492.50 1,733.92 336.12 31.95 1,053.00 63.24 117.15 315.72 32,970.35 191.25 4,170.74 10.15 1. 70 1,989.07 346.13 3,788.00 320.91 Run Date: 05/l3/08 Time: 09:07:46 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: OS/20/08 Post Date: 05/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT MIDWEST PROMOTIONAL 764.40 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 3,977 .00 383-Utilities - Gas CENTERPOINT ENERGY 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 HAROLD'S LOCKSMITH SERVICE YALE MECHANI CAL INC 406-Repair & Maint Serv-Clean FISH WINDOW CLEANING 1,866.53 367.32 85.23 1,081.45 178.92 Total 42200-FIRE & RESCUE 19,138.80 42400-BLDG/TRANSPORTATION SERV 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 331.16 45.65 745.90 192.75 Total 42400-BLDG/TRANSPORTATION SER 1,315.46 42500-EMERGENCY MANAGEMENT 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 67.77 4.63 Total 42500-EMERGENCY MANAGEMENT 72 .40 42700-ANIMAL CONTROL 311-Anima1 Control Contract 4 PAWS ANIMAL CONTROL LLC 2,987.00 Total 42700-ANIMAL CONTROL 2,987.00 43050-ENGINEERING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 303-Profess Serv - Eng Fees 428.92 91. 32 10.21 248.63 Run Date: 05/l3/08 Time: 09:07:46 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 6 Scheduled Invoice Summary Ini: j anet For Payment On: OS/20/08 Post Date: 05/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT FIRST SCRIBE INNOVATIVE 400.00 331-Travel & Conferences PINT, JUDITH L VILLAGE MARKET 16.16 53.68 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 128.50 Total 43050-ENGINEERING 1,377.42 43100-STREET 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 3,564.96 210-0perating Supplies - Gen. USA BLUEBOOK 302.75 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 2,734.97 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY PRIOR LAKE RENTAL CENTER SIWEK LUMBER & MILLWORK INC TRACTOR SUPPLY CREDIT PLAN VALLEY SIGN & SILKSCREEN 160.27 80.58 83.07 79.61 52.20 162.80 331-Travel & Conferences LEAGUE OF MINN CITIES 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 386-Street Lighting MINNESOTA VALLEY ELECTRIC SCOTT CO TREASURER SHAKOPEE PUBLIC UTILITIES 60.00 662.25 6,535.18 66.09 419.15 412-Repair & Maint Serv-Gen. AMERICAN PAVEMENT SOLUTIONS KILLMER ELECTRIC CO 19,389.02 (Crack sealing city streets) 720.65 415-Rentals - Heavy Equipment MIDSTATES EQUIPMENT & SUPPLY 2,203.91 Total 43100-STREET 37,277.46 43400-CENTRAL GARAGE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. FASTENAL COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 1,386.31 lO.l5 42.32 117.16 Run Date: 05/13/08 Time: 09:07:46 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: OS/20/08 FUND ACCT OBJ VENDOR NAME 451-Repair Sup-Parts (P/S) APPLE FORD SHAKO PEE NEW PRAGUE CHEVROLET 452-Repair Sup-Parts (P/K) BOYER FORD TRUCKS INC 453-Repair Sup-Parts (P/W) BOYER FORD TRUCKS INC TRUCK BODIES & EQUIPMENT INT'L 462-Repair Sup-Equip (P/K) FASTENAL COMPANY MINNESOTA AG GROUP INC MTI DISTRIBUTING INC 463-Repair Sup-Equip (p/W) CNH CAPITAL ENVIRONMENTAL EQUIPMENT 464-Repair Sup-Equip (S/W) CNH CAPITAL 471-Batteries & Tires (P/S) FACTORY MOTOR PARTS COMPANY Total 43400-CENTRAL GARAGE 45100-RECREATION 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 220-0per Supp - Park Program CHANRASSEN DINNER THEATER ISD #719 KRUMM, JOYCE OLD LOG THEATER VILLAGE MARKET 321-Communications - Telephon FSH COMMUNCIATIONS LLC INTEGRA TELECOM 331-Travel & Conferences DRABANT, LORI MCGILL, NANCY 417-Community Events DOUBLE TAKE PROMOTIONAL PROD PRIOR LAKE RENTAL CENTER VILLAGE MARKET Total 45100-RECREATION 45200-PARKS 104-Temporary Employees Reg MINNESOTA UC FUND 151-Workers Comp-Insurance Page: 7 Ini: janet Post Date: 05/15/08 AMOUNT 14.14 61.19 28.25 389.03 50.18 67.29 164.03 108.15 3l9.49 520.79 483.08 109.21 3,870.77 1,918.38 25.35 1,244.00 234.38 166.40 216.00 91.59 63.90 291. 15 11.16 15.15 769.30 153.00 42.40 5,242.16 1,962.60 Run Date: 05/13/08 Time: 09:07:46 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: janet For Payment On: OS/20/08 Post Date: 05/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT LEAGUE MN CITIES INS TRUS 5,360.l0 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. SEED SOLUTIONS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material HIRSHFIELD'S DECORATING SCHILLING SUPPLY CO INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. BACHMAN'S INC BRYAN ROCK PRODUCTS INC CARLSON HARDWARE COMPANY CARROT-TOP INDUSTRIES INC CENTRAL IRRIGATION SUPPLY FASTENAL COMPANY FLOWERS NATURALLY HIRSHFIELD'S DECORATING MONNENS SUPPLY INC PRIOR LAKE AGGREGATE INC RRT PROCESSING SOLUTIONS LLC TRACTOR SUPPLY CREDIT PLAN 240-Small Tools & Equipment GE MONEY BANK HIRSHFIELD'S DECORATING TRACTOR SUPPLY CREDIT PLAN 321-Communications - Telephon INTEGRA TELECOM 331-Travel & Conferences LEAGUE OF MINN CITIES 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 383-Utilities - Gas CENTER POINT ENERGY MINNESOTA VALLEY CO-OP SUPPLY 387-Park Lighting MINNESOTA VALLEY ELECTRIC 403-Repair & Maint Serv-Parks GREEN MAN TECHNOLOGIES OF MN NOVAK'S GARAGE SOUTHWEST SUBURBAN PUB VILLAGE MARKET 415-Rentals - Heavy Equipment 25.35 19,162.54 (Grass seed and fertilizer) 6,464.48 207.62 236.72 395 . 94 267.10 233.35 14.65 87.33 58.75 607.82 14.91 274.00 25.56 767.05 690.12 74.41 465.58 99.18 49.91 173.40 130.00 1,231.75 10.97 11.90 206.19 927.80 320.93 l,250.00 357.79 601. 85 85.63 Run Date: 05/l3/08 CITY OF PRIOR LAKE Page: 9 Time: 09:07:46 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: OS/20/08 Post Date: 05/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT CNH CAPITAL 782.78 Total 45200-PARKS 43,636.06 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs HIRSHFIELD'S DECORATING 321-Communications - Telephon INTEGRA TELECOM 97.96 57.13 383-Utilities - Gas CENTERPOINT ENERGY 2,426.60 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 172 . 56 406-Repair & Maint Serv-Clean COMMERCIAL STEAM TEAM FISH WINDOW CLEANING 474.00 75.00 Total 45500-LIBRARIES 3,303.25 46500-ECONOMIC DEVELOPMENT 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX CONTRACT INC 76.95 154.58 10.15 314-Professional Services-Gen FINANCE AND COMMERCE NAGELL APPRAISAL & CONSULTING 179.73 600.00 Total 46500-ECONOMIC DEVELOPMENT 1,021.41 Total 101-GENERAL FUND 221,362.16 225-CAPITAL PARK FUND 45025-THOMAS RYAN MEMORIAL PARK SOl-Contract Vouchers GALLAGHERS' INC MENARDS LUMBER CO 710.36 76.00 Total 45025-THOMAS RYAN MEMORIAL PA 786.36 45137-JEFFERS PARK 530-Improvements TRACTOR SUPPLY CREDIT PLAN 33.57 Total 45137-JEFFERS PARK 33.57 Run Date: 05/13/08 CITY OF PRIOR LAKE Page: 10 Time: 09:07:46 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: OS/20/08 Post Date: 05/15/08 FUND ACCT OBJ VENDOR NAME AMOuNT Total 225-CAPITAL PARK FUND 819.93 314-FIRE HALL '93 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 611-Bond Interest DEPOSITORY TRUST COMPANY 925,000.00 20,075.00 630-0ther Debt Servo Expenses BRIGGS AND MORGAN MOODY'S INVESTORS SERVICE NORTHLAND SECURITIES SOUND CAPITAL MANAGEMENT INC 4,522.00 3,450.00 150.00 1,000.00 Total 47000-DEBT SERVICE 954,197.00 Total 314-FIRE HALL '93 954,197.00 316-PARKS REFERENDUM '97 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 132,165.63 Total 47000-DEBT SERVICE 132,165.63 Total 316-PARKS REFERENDUM '97 132,165.63 350-WATER REVENUE - PW BLDG 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 23,650.00 Total 47000-DEBT SERVICE 23,650.00 Total 350-WATER REVENUE - PW BLDG 23,650.00 Run Date: 05/13/08 CITY OF PRIOR LAKE Page: 11 Time: 09:07:46 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: OS/20/08 Post Date: 05/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT 420-BUILDING FUND 70305-FIRE STATION #2 SOl-Contract Vouchers MET-CON CONSTRUCTION INC 250,527.39 50S-Professional Services AMERICAN ENGINEERING CONSTRUCTIVE IDEAS INC 1,428.30 4,671.33 530-Improvements MEADOW GREEN LAWN & LANDSCAPE 8,669.10 Total 70305-FIRE STATION #2 265,296.12 Total 420-BUILDING FUND 265,296.12 SOl-CONSTRUCTION FUND 48362-IDA CIRCLE SOl-Contract Vouchers S M HENTGES & SONS INC 46,762.46 Total 48362-IDA CIRCLE 46,762.46 48364-BROOKSVILLE '08 RECON SOl-Contract Vouchers S M HENTGES & SONS INC 515-0ther XCEL ENERGY 21,522.81 5,859.28 Total 48364-BROOKSVILLE '08 RECON 27,382.09 Total SOl-CONSTRUCTION FUND 74,144.55 502-TRUNK RESERVE FUND 51010-ITASCA AVENUE WATERMAIN SOl-Contract Vouchers S M HENTGES & SONS INC 6,070.50 Total 51010-ITASCA AVENUE WATERMAIN 6,070.50 Total 502-TRUNK RESERVE FUND 6,070.50 503-STREET OVERSIZE FUND ~un Date: 05/13/08 Time: 09:07:46 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 12 Ini: j anet For Payment On: OS/20/08 Post Date: 05/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT 80103-DOWNTOWN INTERSECTIONS 50S-Professional Services SEH INC 5,609.49 Total 80103-DOWNTOWN INTERSECTIONS 5,609.49 Total 503-STREET OVERSIZE FUND 5,609.49 50S-WATER STORAGE 49100-WATER TREATMENT PLANT SOl-Contract Vouchers RICE LAKE CONSTRUCTION GROUP 994,100.00 50S-Professional Services BRAUN INTERTEC CORP 2,599.06 Total 49100-WATER TREATMENT PLANT 996,699.06 Total 50S-WATER STORAGE 996,699.06 541-DULUTH 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 1,522.50 Total 47000-DEBT SERVICE 1,522.50 Total 541-DULUTH 1,522.50 542-CANDY COVE 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 2,833.75 Total 47000-DEBT SERVICE 2,833.75 Total 542-CANDY COVE 2,833.75 543-0AK RIDGE ~un Date: 05/13/08 Time: 09:07:46 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 13 Ini: janet For Payment On: OS/20/08 Post Date: 05/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 9,093.75 Total 47000-DEBT SERVICE 9,093.75 Total 543-0AK RIDGE 9,093.75 545-FROG TOWN 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 8,893.75 Total 47000-DEBT SERVICE 8,893.75 Total 545-FROG TOWN 8,893.75 546-PIXIE POINT 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 9,162.50 Total 47000-DEBT SERVICE 9,162.50 Total 546-PIXIE POINT 9,162.50 547-150th/MITCHELL/CONDONS 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 18,600.00 Total 47000-DEBT SERVICE 18,600.00 Total 547-150th/MITCHELL/CONDONS 18,600.00 549-TAX INCREMENT BONDS 2004 47000-DEBT SERVICE 611-Bond Interest ~un Date: 05/13/08 Time: 09:07:46 CITY OF PRIOR LAKE Page: 14 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: OS/20/08 Post Date: 05/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT DEPOSITORY TRUST COMPANY 7,587.50 Total 47000-DEBT SERVICE 7,587.50 Total 549-TAX INCREMENT BONDS 2004 7,587.50 550-BREEZY POINT 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 32,450.00 Total 47000-DEBT SERVICE 32,450.00 Total 550-BREEZY POINT 32,450.00 601-UTILITY FUND 11500-ACCOUNTS RECEIVABLE BARSNESS, DIANA EVA MANAGEMENT CO I NC KYLE WHITE INC SLOSS, BRYANT WOODS, JOE 53.80 21. 00 21. 00 24.17 45.62 Total 11500-ACCOUNTS RECEIVABLE 165.59 49400-WATER UTILITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supp1ies-Dup & Cop OFFICE MAX CONTRACT INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 2l7-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY HOME DEPOT CREDIT SERVICES ZEE MEDICAL SERVICE 2,847.14 10.15 6.80 2,734.97 384.92 28.94 87.71 73.31 RUn Date: 05/13/08 Time: 09:07:46 CITY OF PRIOR LAKE Page: 15 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: OS/20/08 Post Date: 05/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY TRACTOR SUPPLY CREDIT PLAN USA BLUEBOOK 240-Small Tools & Equipment USA BLUEBOOK 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon AMERICAN MESSAGING INTEGRA TELECOM VERIZON WIRELESS 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 383-Uti1ities - Gas CENTERPOINT ENERGY 401-Repair & Maint Serv-B1dgs CINTAS CORPORATION #754 YALE MECHANICAL INC 406-Repair & Maint Serv-C1ean FISH WINDOW CLEANING 412-Repair & Maint Serv-Gen. AUTOMATIC SYSTEMS CO LINDUS CONSTRUCTION INC 433-Misc Exp.- Dues & Subscr. MN DEPT OF HEALTH 34.32 46.77 587.41 845.19 102.00 9.08 806.66 392.03 666.45 662.25 42.83 3,759.27 591.12 295.08 95.85 464.11 2,539.00 23.00 530-Improvements REED BUSINESS INFORMATION S M HENTGES & SONS INC 175.50 25,789.52 Total 49400-WATER UTILITY 44,101. 38 49450-SEWER UTILITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. TRACTOR SUPPLY CREDIT PLAN 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY TRACTOR SUPPLY CREDIT PLAN 6,261.67 10.15 511 . 18 2,734.97 188.59 4.25 46.77 RUn Date: 05/13/08 CITY OF PRIOR LAKE Page: 16 Time: 09:07:46 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: OS/20/08 Post Date: 05/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 662.25 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 412-Repair & Maint Serv-Gen. COLLINS TREE CARE 440-MCES Installment 2,125.25 479.25 METROPOLITAN COUNCIL 91,486.23 530-Improvements S M HENTGES & SONS INC 30,023.14 Total 49450-SEWER UTILITY 134,533.70 Total 601-UTILITY FUND 178,800.67 602-STORM WATER UTILITY 49420-WATER QUALITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 78.38 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 10.15 331-Travel & Conferences BINTNER, ROSS 530-Improvements PRIOR LAKE RENTAL CENTER S M HENTGES & SONS INC 38.88 214.62 904.40 Total 49420-WATER QUALITY 1,246.43 Total 602-STORM WATER UTILITY 1,246.43 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 418-Faci1ity Rental SHEPHERD OF THE LAKE CHURCH 61.75 3,750.00 Total 49804-TRANSIT SERVICES 3,811.75 Total 603-TRANSIT SERVICES 3,811.75 Grand Total 2,954,017.04