HomeMy WebLinkAbout5A Accounts Payable
5"A
s~un Date, OS/27/08
Time, 09,45,01
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 1
Ini, j anet
For Payment On, 06/03/08
Post Date, 05/31/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
lOl-GENERAL FUND
20820-Minnesota Use Tax
CARLSON SYSTEMS LLC
CARROT-TOP INDUSTRIES INC
FOLLANSBEE STEEL
FRIEDGES LANDSCAPING INC
MOST DEPENDABLE FOUNTAINS
-14.70
-15.83
-672.01
-42.90
- 21. 84
Total 20820-Minnesota Use Tax
-767.28
34203-Accident/warrant Reports
AHERN, PAUL B
5.00
Total 34203-Accident/Warrant Report
5.00
34762-Park Shelter Rental
BALK, THOMAS
HALL, SRANNA
75.00
100.00
Total 34762-Park Shelter Rental
175.00
41110-MAYOR & COUNCIL
20l-0ffice Supplies - General
FASTSIGNS
OFFICE MAX CONTRACT INC
SAM'S CLUB
321-Communications - Telephon
MEDIACOM LLC
12.78
4.05
0.54
45.95
Total 41110-MAYOR & COUNCIL
63.32
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
203-0ffice Supplies-Prnt Form
SYNERGY GRAPHICS INC
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
10.25
1. 30
95.86
158.00
Total 41320-CITY MANAGER
265.41
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
203-0ffice Supplies-Prnt Form
4.10
0.52
R~n Date, OS/27/08
Time, 09,45,01
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 2
Ini, janet
For Payment On, 06/03/08
Post Date, 05/31/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CREATIVE GRAPHICS
711. 63
Total 41520-DIRECTOR OF FINANCE
716.25
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
438-petty Cash
PETTY CASH
10.25
1. 30
187.20
Total 4l530-ACCOUNTING
198.75
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN JOHNSON
18,390.55
Total 41610-CITY ATTORNEY
18,390.55
4l820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
314-Professional Services-Gen
PARK NICOLLET CLINIC
321-Communications - Telephon
SPRINT
4.10
0.52
157.69
274.91
Total 41820-PERSONNEL
437.22
41830-COMMUNICATIONS
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
314-Professional Services-Gen
BUFFLEHEAD WEB DESIGN
4.10
0.52
150.00
Total 41830-COMMUNICATIONS
154.62
41910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
321-Communications - Telephon
SPRINT
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
18.46
2.34
275.02
684.08
216.58
Run Date, OS/27/08
Time, 09,45,01
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page,
Ini, j anet
For Payment On, 06/03/08
Post Date, 05/31/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 4l9l0-COMM DEVELOP/NAT RESOUR
1,196.48
4l920-DATA PROCESSING
309-Software Design
COMPUTER INTEGRATION TECH
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
580-General Equipment
COMPUTER INTEGRATION TECH
234.30
2,000.00
2,847.81
Total 41920-DATA PROCESSING
5,082.11
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
SAM'S CLUB
TARGET BANK
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-B1dgs
FILTERFRESH
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-C1ean
MCFARLAND HANSON INC
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
570-0ffice Equip & Furnishing
GUNNERSON, GARY
158.16
89.45
2,714.56
205.53
85.73
178.01
1,423.36
800.88
159.75
Total 41940-BUILDINGS & PLANT
5,815.43
42l00-POLICE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
210-0perating Supplies - Gen.
AL'S TRUE VALUE
CENTRAL FIRE PROTECTION
STREICHERS
221-Repair & Maint Sup-Equip.
NORTHLAND BUSINESS
240-Sma11 Tools & Equipment
CARLSON SYSTEMS LLC
306-Training Expenses
SCOTT CO TREASURER
314-Professiona1 Services-Gen
49.22
6.24
17.00
19.00
250.25
70.33
240.89
200.00
Run Date, OS/27/08
Time, 09,45,01
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 4
Ini, j anet
For Payment On, 06/03/08
Post Date, 05/31/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
DAKOTA COUNTY RECEIVING CENTER
67.00
321-Communications - Telephon
INTEGRA TELECOM
324-Communicat-Ticketwriter
SPRINT
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
GRAFIX SHOPPE
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
413-Renta1s - Office Equip.
IKON OFFICE SOLUTIONS
421-Special Response Team SRT
NATIONAL TACTICAL
180 . 64
363.74
1,712.23
452.50
902.45
46.31
760.88
276.90
1,860.00
Total 42100-POLICE
7,475.58
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
210-0perating Supplies - Gen.
AL'S TRUE VALUE
381-Utilities - Electric
XCEL ENERGY
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
4.10
0.52
78.63
1,036.32
53.36
Total 42200-FIRE & RESCUE
1,172.93
42400-BLDG/TRANSPORTATION SERV
l14-Educational Reimbursement
PETERSON, MIKE
201-0ffice Supplies - General
KANSIER, JANE
OFFICE MAX CONTRACT INC
SAM'S CLUB
321-Communications - Telephon
SPRINT
331-Travel & Conferences
STATE FIRE MARSHAL DIVISION
1,151.56
23.95
18.46
2.34
488.78
140.00
Total 42400-BLDG/TRANSPORTATION SER
1,825.09
42500-EMERGENCY MANAGEMENT
RMn Date, OS/27/08
Time, 09,45,01
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini, j anet
For Payment On, 06/03/08
Post Date, 05/31/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
38l-Utilities - Electric
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
4.58
33.25
Total 42500-EMERGENCY MANAGEMENT
37.83
43050-ENGINEERING
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
SAM'S CLUB
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
117.01
36.97
4.68
684.08
216.58
Total 43050-ENGINEERING
1,059.32
43100-STREET
224-Repair & Maint sup-Gen.
AL 'S TRUE VALUE
COMMERCIAL ASPHALT CO
FRIEDGES LANDSCAPING INC
KRAEMER MINING & MATERIALS INC
NEWMAN TRAFFIC SIGNS
SCOTT CO TREASURER
SHAKOPEE GRAVEL INC
240-Small Tools & Equipment
NAPA AUTO PARTS
ZACKS INCORPORATED
381-Uti1ities - Electric
XCEL ENERGY
386-Street Lighting
SCOTT CO TREASURER
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
4l2-Repair & Maint Serv-Gen.
METEORLOGIX
30.71
4,312.86
702.97
1,952.97
4,042.77
133.58
112 . 10
23.40
561.36
82.04
85.66
419.15
6,517.25
2,508.00
Total 43100-STREET
21,484.82
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
210-0perating Supplies - Gen.
AL'S TRUE VALUE
NAPA AUTO PARTS
4.10
0.52
28.01
254.04
Run Date, OS/27/08
Time, 09,45,01
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 06/03/08
FUND ACCT OBJ VENDOR NAME
215-0per Supp - Shop Material
AL 's TRUE VALUE
FASTENAL COMPANY
240-Small Tools & Equipment
NAPA AUTO PARTS
384-Refuse Disposal
GREEN MAN TECHNOLOGIES OF MN
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
FARMINGTON TRUCK CENTER
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
APPLE FORD SHAKO PEE
LITTLE FALLS MACHINE INC.
NAPA AUTO PARTS
WOLF MOTOR CO INC
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
WOLF MOTOR CO INC
461-Repair Sup-Equip (P/S)
GALL'S INC
NAPA AUTO PARTS
NORTHERN SAFETY TECHNOLOGY INC
462-Repair Sup-Equip (P/K)
LANO EQUIPMENT INC
MTI DISTRIBUTING INC
NAPA AUTO PARTS
NORTHERN SAFETY TECHNOLOGY INC
NOVAK'S GARAGE
POWER PLAN
RIGID HITCH INC
TURFWERKS INC
463-Repair Sup-Equip (P/W)
AL'S TRUE VALUE
ENVIRONMENTAL EQUIPMENT
LITTLE FALLS MACHINE INC.
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
464-Repair Sup-Equip (S/W)
MACQUEEN EQUIPMENT INC
471-Batteries & Tires (P/S)
HEARTLAND DISTRIBUTION LLC
472-Batteries & Tires (P/K)
TURFWERKS INC
Total 43400-CENTRAL GARAGE
45100-RECREATION
Page, 6
Ini, j anet
Post Date, 05/31/08
AMOUNT
2.68
27.92
77.50
12.00
9.71
734.29
424.67
477.13
247.14
297.38
114.19
88.50
89.47
58.02
128.83
36.68
-49.52
228.20
794.04
121.00
578.30
411.10
153.87
191.81
1,669.73
7.32
205.86
283.29
536.40
196.10
61.13
595.63
254.17
9,351.21
Run Date, OS/27/08
Time, 09,45:01
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini, j anet
For Payment On, 06/03/08
Post Date, 05/31/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
220-0per Supp - Park Program
TARGET BANK
331-Trave1 & Conferences
CARLBERG, DEBRA
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
417-Community Events
MEYER, KELLY
MINNESOTA DEPT OF HEALTH
10.25
1. 30
63.47
7.27
287.26
205.76
75.00
Total 45l00-RECREATION
650.31
45200-PARKS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
SAM'S CLUB
217-0per Supp - Uniforms
CORPORATE CONNECTION
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
B&W METAL WORKS INC
NAPA AUTO PARTS
NU-FORM GRAPHICS INC
WIDMER ELECTRIC INC
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARROT-TOP INDUSTRIES INC
GALLAGHERS' INC
MOST DEPENDABLE FOUNTAINS
MTI DISTRIBUTING INC
MUSCO SPORTS LIGHTING LLC
NAPA AUTO PARTS
NORTHERN SAFETY CO INC
SOUTH CEDAR GREENHOUSES
VALLEY SIGN & SILKSCREEN
ZEE MEDICAL SERVICE
240-Sma11 Tools & Equipment
AL'S TRUE VALUE
331-Trave1 & Conferences
PIZZA N PASTA
38l-Uti1ities - Electric
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
387-Park Lighting
117.01
10.25
1. 30
826.47
128.31
325.78
4.73
84.67
52.00
611. 03
259.42
122.48
357.84
440.44
1,197.06
10.14
316.55
4,271.19
164.01
266.39
196.34
140.00
11.90
432.04
Run Date, OS/27/08
Time, 09:45:01
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
8
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 06/03/08
Post Date: 05/31/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
XCEL ENERGY
510.34
403-Repair & Maint Serv~Parks
WIDMER ELECTRIC INC
3,224.00
4l5-Rentals - Heavy Equipment
RENT 'N' SAVE
1,049.66
Total 45200-PARKS
15,131.35
45500-LIBRARIES
381-Utilities - Electric
XCEL ENERGY
1,489.99
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
2,192.38
Total 45500-LIBRARIES
3,682.37
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX CONTRACT'INC
SAM'S CLUB
4.14
0.52
Total 46500-ECONOMIC DEVELOPMENT
4.66
Total 101-GENERAL FUND
93,608.33
225-CAPITAL PARK FUND
45137-JEFFERS PARK
530-Improvements
FOLLANSBEE STEEL
11,010.69
Total 45137-JEFFERS PARK
11,010.69
Total 225-CAPITAL PARK FUND
11,010.69
260-DAG Special Revenue Fund
6005l-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
3,784.00
Total 60051-JEFFERS POND
3,784.00
60075-BELMONT ESTATES
502-Engineering
WSB & ASSOCIATES INC
1,376.00
Run Date: OS/27/08
Time: 09:45:01
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: j anet
For Payment On, 06/03/08
Post Date: 05/31/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 6007s-BELMONT ESTATES
1,376.00
60100-HICKORY SHORES
s02-Engineering
WSB & ASSOCIATES INC
1,892.00
Total 60100-HICKORY SHORES
1,892.00
60119-JEFFERS POND 3RD ADDITION
S02-Engineering
WSB & ASSOCIATES INC
788.50
Total 60119-JEFFERS POND 3RD ADDITI
788.50
60l20-STONEBRIAR
s02-Engineering
WSB & ASSOCIATES INC
2,322.00
Total 60120-STONEBRIAR
2,322.00
Total 260-DAG Special Revenue Fund
10,162.50
317-CITY HALL '05
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
215,460.00
Total 47000-DEBT SERVICE
215,460.00
Total 317-CITY HALL '05
215,460.00
318-FIRE STATION #2 - '06
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
80,040.00
Total 47000-DEBT SERVICE
80,040.00
Total 318-FIRE STATION #2 - '06
80,040.00
Run Date: OS/27/08
Time: 09:45:02
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On, 06/03/08
Post Date, 05/31/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
35l-WATER REVENUE #1 WT PLANT
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
173,056.88
Total 47000-DEBT SERVICE
173,056.88
Total 35l-WATER REVENUE #1 WT PLANT
173,056.88
410-REVOLVING EQUIPMENT FUND
42100-POLICE
4s0-Agency Forfeit Proceeds
BATHEL, JOSEPH
SCOTT COUNTY ATTORNEY
STATE TREASURER
THON, THOMAS
1,017.00
1,656.40
753.20
415.00
Total 42100-POLICE
3,841.60
Total 410-REVOLVING EQUIPMENT FUND
3,841.60
420-BUILDING FUND
70305-FIRE STATION #2
50S-Professional Services
I&S ENGINEERS & ARCHITECTS INC
4,250.00
Total 70305-FIRE STATION #2
4,250.00
Total 420-BUILDING FUND
4,250.00
501-CONSTRUCTION FUND
336l0-County-City Aid/Grants
ISD #719
200,000.00
Total 33610-County-City Aid/Grants
200,000.00
48362-IDA CIRCLE
505-Professional Services
BRAUN INTERTEC CORP
932.50
Total 48362-IDA CIRCLE
932.50
Run Date: OS/27/08
Time: 09:45:02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: j anet
APPEALR 5.1 97.02
For Payment On, 06/03/08
Post Date: 05/31/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
48364-BROOKSVILLE '08 RECON
50S-Professional Services
BRAUN INTERTEC CORP
MCCOMBS FRANK ROOS & ASSOC
507-Bonding Costs
MOODY'S INVESTORS SERVICE
3,293.50
1,000.00
3,450.00
Total 48364-BROOKSVILLE '08 RECON
7,743.50
Total SOl-CONSTRUCTION FUND
208,676.00
S03-STREET OVERSIZE FUND
80103-DOWNTOWN INTERSECTIONS
50S-Professional Services
SEH INC
16,194.35
Total 80103-DOWNTOWN INTERSECTIONS
16,194.35
Total 503-STREET OVERSIZE FUND
16,194.35
50S-WATER STORAGE
49100-WATER TREATMENT PLANT
502-Engineering
BOLTON & MENK INC
29,113.55
505-Professiona1 Services
BRAUN INTERTEC CORP
1,532.00
Total 49100-WATER TREATMENT PLANT
30,645.55
Total 505-WATER STORAGE
30,645.55
551-FISH POINT
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
33,930.00
Total 47000-DEBT SERVICE
33,930.00
Total 551-FISH POINT
33,930.00
554-STREET RECON 2007
~ln Date: OS/27/08
Time: 09:45:02
CITY OF PRIOR LAKE
Page: 12
Ini: j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 06/03/08
Post Date: 05/31/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
28,000.00
Total 47000-DEBT SERVICE
28,000.00
Total 554-STREET RECON 2007
28,000.00
601-UTILITY FUND
11500-ACCOUNTS RECEIVABLE
MINNESOTA ABSTRACT & TITLE CO
21.00
Total 11500-ACCOUNTS RECEIVABLE
21.00
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
4.10
0.52
SAM'S CLUB
216-0perating Supp - Chemical
HAWKINS INC
221-Repair & Maint Sup-Equip.
NAPA AUTO PARTS
223-Repair & Maint Sup-B1dgs
AL'S TRUE VALUE
6,371.01
5.43
47.99
224-Repair & Maint Sup-Gen.
GALLAGHERS' INC
146.97
KRAEMER MINING & MATERIALS INC
976.33
5.88
149.25
NAPA AUTO PARTS
SELLE, VALERIE
TI-ZACK CONCRETE INC
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
4,914.00
119.00
325-Communicat-State Terminal
IRTH SOLUTIONS INC
1,100.00
331-Travel & Conferences
WIITA, JOSEPH A
381-Utilities - Electric
222.10
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
8,973.29
59.07
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
455.83
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
220.65
Run Date: OS/27/08
Time: 09:45:02
CITY OF PRIOR LAKE
Page,
13
Scheduled Invoice Summary
Ini, j anet
APPEALR 5.1 97.02
For Payment On, 06/03/08
Post Date, 05/31/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
412-Repair & Maint Serv-Gen.
AUTOMATIC SYSTEMS CO
423.09
MCCARTHY WELL COMPANY
1,409.00
433-Misc Exp.- Dues & Subscr.
MINNESOTA DEPT OF HEALTH
64.00
Total 49400-WATER UTILITY
25,667.51
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
224-Repair & Maint Sup-Gen.
HANSON PIPE & PRODUCTS INC
4.10
0.52
692.34
331-Travel & Conferences
HJERMSTAD, MATT
381-Utilities - Electric
XCEL ENERGY
412-Repair & Maint Serv-Gen.
ELECTRIC PUMP
119.68
697.27
HAYES ELECTRIC INC
2,742.38
754.90
15,205.00(Sewer lines - jetting and cleaning)
MIDWEST TRENCHLESS TECH INC
433-Misc Exp.- Dues & Subscr.
MN POLLUTION CONTROL AGCY
46.00
Total 49450-SEWER UTILITY
20,262.19
Total 601-UTILITY FUND
45,950.70
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
4.10
0.52
314-Professional Services-Gen
WSB & ASSOCIATES INC
859.00
530-Improvements
GOLIATH HYDRO-VAC
HANSON PIPE & PRODUCTS INC
PRIOR LAKE RENTAL CENTER
2,700.00
852.00
114.50
Total 49420-WATER QUALITY
4,530.12
Total 602-STORM WATER UTILITY
4,530.12
603-TRANSIT SERVICES
R~rr Date: OS/27/08
Time: 09:45:02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 14
Ini: janet
APPEALR 5.1 97.02
For Payment On: 06/03/08
Post Date: 05/31/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49804-TRANSIT SERVICES
203-0ffice Supp1ies-Prnt Form
KMT COMMUNICATIONS
314-professional Services-Gen
BUFFLEHEAD WEB DESIGN
331-Travel & Conferences
2,329.24
45.00
KANSIER, JANE
14.00
425-Transit Contract Service
SCHMITTY & SONS
32,738.06
437-Misc Expense - General
MEYER, KELLY
45.68
Total 49804-TRANSIT SERVICES
35,171.98
Total 603-TRANSIT SERVICES
35,171.98
Grand Total
994,528.70