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