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HomeMy WebLinkAbout5A - Invoices to be Paid sA-- sRun Dat~: 06/2~/08 Time: 12:26:02 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: janet For Payment On: 07/08/08 Post Date: 06/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax AMERICAN INFRASTRUCTURE TECH B&H PHOTO VIDEO CABLEWHOLESALE.COM CARROT-TOP INDUSTRIES INC PIONEER MANUFACTURING CO US BANK VOSS SIGNS LLC -49.88 -34.23 -6.00 -22.09 -36.73 -58.97 -20.31 Total 20820-Minnesota Use Tax -228.21 41110-MAYOR & COUNCIL 201-0ffice Supplies - General EXECUTIVE OCEAN OFFICE MAX CONTRACT INC SHAFER & FELD INC 20.75 11.43 5.86 321-Communications - Telephon MEDIACOM LLC 45.95 331-Travel & Conferences TARGET BANK 7.09 Total 41110-MAYOR & COUNCIL 91.08 41320-CITY MANAGER 201-0ffice Supplies - General OFFICE MAX CONTRACT INC SHAFER & FELD INC 202-0ffice Supplies-Dup & Cop IKON OFFICE SOLUTIONS 314-Professional Services-Gen 28.48 14.58 148.55 METRO CABINETS INC 1,938.95 3,839.39 SPRINGS TED INC 331-Travel & Conferences DOMINO'S PIZZA QUIZNOS SUBS US BANK 116.28 127.78 59.98 Total 41320-CITY MANAGER 6,273.99 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC SHAFER & FELD INC 11.38 5.83 Total 41520-DIRECTOR OF FINANCE 17.21 Run Date, 06/26/08 Time: 12:26:02 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: 07/08/08 Post Date: 06/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT 41530-ACCOUNTING 201-0ffice Supplies - General OFFICE MAX CONTRACT INC SHAFER & FELD INC 437-Misc Expense - General MIl LIFE 28.48 14.58 175.68 Total 41530-ACCOUNTING 218.74 41540-INTERNAL AUDITING 301-Audit ABDO EICK & MEYERS LLP 15,000.00 Total 41540-INTERNAL AUDITING 15,000.00 41820-PERSONNEL 201-0ffice Supplies - General OFFICE MAX CONTRACT INC SHAFER & FELD INC 314-Professional Services-Gen CHOICEPOINT SERVICES INC 11. 38 5.83 210.00 Total 41820-PERSONNEL 227.21 41830-COMMUNICATIONS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC SHAFER & FELD INC 210-0perating"Supplies - Gen. TARGET BANK 354-Public Information SOUTHWEST SUBURBAN PUB 580-General Equipment CABLEWHOLESALE.COM 11.38 5.83 77 .16 1,519.18 98.34 Total 41830-COMMUNICATIONS 1,711.89 41910-COMM DEVELOP/NAT RESOURCE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC SHAFER & FELD INC 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 51.25 26.24 302.50 216.58 Total 41910-COMM DEVELOP/NAT RESOUR 596.57 41920-DATA PROCESSING Run Date: 06/26/08 Time: 12:26:02 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: janet For Payment On: 07/08/08 Post Date: 06/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT 306-Training Expenses ISD #191 321-Communications - Telephon INTEGRA TELECOM 59.00 214.79 Total 41920-DATA PROCESSING 273.79 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldg8 AL'S TRUE VALUE SAM'S CLUB 321-Communications - Telephon INTEGRA TELECOM 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs ADVANTAGE COMMUNICATIONS LLC FILTERFRESH LEIN ELECTRIC TMJ WOOD PRODUCTS COMPANY TOM'S MOBILE LOCK SERVICE YALE MECHANICAL INC 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS PITNEY BOWES 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 17.01 18.59 1,228.34 3,507.18 1,641.15 383.55 2,350.00 266.25 167.15 820.25 201.41 1,181.46 1,909.60 800.88 Total 41940-BUILDINGS & PLANT 14,492.82 42100-POLICE 114-Educational Reimbursement JOHNSON, SCOTT A ST MARY'S UNIVERSITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC SHAFER & FELD INC 210-0perating Supplies - Gen. CENTRAL FIRE PROTECTION VOSS SIGNS LLC 212-0perating Supplies - Fuel HOLIDAY STATION STORES KATH FUEL OIL SERVICE 223-Repair & Maint Sup-Bldgs CARROT-TOP INDUSTRIES INC 240-Small Tools & Equipment 136.10 1,290.00 136.67 69.98 19.00 332.81 36.41 6,429.88 180.95 Run Date, 06/26/08 Time: 12:26:02 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 4 Ini: janet Scheduled Invoice Summary For Payment On: 07/08/08 Post Date: 06/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT KUSTOM SIGNALS INC 213.35 306-Training Expenses BCA/TRAINING & DEV 321-Communications - Telephon INTEGRA TELECOM 331-Trave1 & Conferences 100.00 182.40 MOORE, MEGHAN 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs ADVANTAGE COMMUNICATIONS LLC YALE MECHANICAL INC 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS ZYLSTRA HARLEY-DAVIDSON 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 433-Misc Exp.- Dues & Subscr. POST BOARD 104.11 2,282.08 808.35 472.00 43.74 2,499.00 760.88 276.90 450.00 437-Misc Expense - General AL'S TRUE VALUE 7.36 Total 42100-POLICE 16,831.97 42200-FIRE & RESCUE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC SHAFER & FELD INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms METRO FIRE INC UNIFORMS UNLIMITED 218-0perating Supp - Medical BOUND TREE MEDICAL LLC 223-Repair & Maint Sup-Bldgs CARROT-TOP INDUSTRIES INC 321-Communications - Telephon INTEGRA TELECOM 11.38 5.83 1,773.76 129. 09 1,126.32 66.30 180.94 320.95 331-Travel & Conferences KLEIST, KEVIN KRUSE, JAROD SCHOMMER, LARRY 381-Utilities - Electric 281. 45 283.55 285.00 XCEL ENERGY 404-Repair & Maint Serv-Equip ALEX AIR APPARATUS INC 940.20 1,053.75 Run Date; 06/26/08 Time: 12:26:02 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: 07/08/08 Post Date: 06/30/08 FUND ACCT OBJ VENDOR NAME ANCOM TECHNICAL CENTER 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC AMOUNT 12.50 53.36 Total 42200-FIRE & RESCUE 6,524.38 42400-BLDG/TRANSPORTATION SERV 201-0ffice Supplies - General OFFICE MAX CONTRACT INC SHAFER & FELD INC 203-0ffice Supplies-Prnt Form CREATIVE GRAPHICS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 433-Misc Exp.- Dues & Subscr. SPRUNG TRAINING SYSTEMS 51.25 26.24 896.08 665.16 165.00 Total 42400-BLDG/TRANSPORTATION SER 1,803.73 42500-EMERGENCY MANAGEMENT 381-Utilities - Electric XCEL ENERGY 34.95 Total 42500-EMERGENCY MANAGEMENT 34.95 43050-ENGINEERING 201-0ffice Supplies - General OFFICE MAX CONTRACT INC SHAFER & FELD INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 433-Misc Exp.- Dues & Subscr. ALBRECHT, STEPHEN MINNESOTA SOCIETY OF POPPLER, LARRY WITTKOPF, JENNIFER 102.50 52.49 221.72 302.50 216.58 120.00 300.00 120.00 120.00 Total 43050-ENGINEERING 1,555.79 43100-STREET 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE COMMERCIAL ASPHALT CO FASTENAL COMPANY 2,438.92 12.89 3,762.62 109.25 Run Date; 06/26/08 Time: 12:26:02 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet For Payment On: 07/08/08 Post Date: 06/30/08 FUND ACCT OBJ VENDOR NAME FRIEDGES LANDSCAPING INC KRAEMER MINING & MATERIALS INC NEWMAN TRAFFIC SIGNS PRIOR LAKE RENTAL CENTER SCHWEICH, THEODORE 240-Small Tools & Equipment AL' S TRUE VALUE 381-Utilities - Electric XCEL ENERGY 386-Street Lighting XCEL ENERGY 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL Ll>''Ul>R AMOUNT 237.10 816.88 186.76 21. 25 30.00 48.59 206.60 6,663.41 1,309.66 Total 43100-STREET 15,843.93 43400-CENTRAL GARAGE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC SHAFER & FELD INC 215-0per Supp - Shop Material AL' S TRUE VALUE TOLL GAS & WELDING SUPPLY ZAHL-PETROLEUM MAINTENANCE CO 384-Refuse Disposal COMO LUBE & SUPPLIES INC GREEN MAN TECHNOLOGIES OF MN 451-Repair Sup-Parts (P/S) WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) APPLE FORD SHAKO PEE WOLF MOTOR CO INC 462-Repair Sup-Equip (P/K) AL 's TRUE VALUE CUSHMAN MOTOR COMPANY INC MTI DISTRIBUTING INC NORTHERN SAFETY TECHNOLOGY INC RIGID HITCH INC 463-Repair Sup-Equip (P/W) ENVIRONMENTAL EQUIPMENT ZIEGLER INC 474-Batteries & Tires (S/W) AMERICAN TIRE DISTRIBUTORS 481-Minor Serv-Contract (P/S) AL SHIMOTA'S RESTORATION 482-Minor Serv-Contract (P/K) POWERPLAN 483-Minor Serv-Contract (P/W) TIM'S SMALL ENGINE SERVICE 11.38 5.83 21.93 13 5. 04 21.50 42.50 28.00 85.87 166.84 5.15 144.82 129.93 661.24 151.63 135.36 88.40 324.09 106.99 50.00 63.50 134.34 Run Date,: 06/26/08 Time: 12:26:02 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: janet For Payment On: 07/08/08 Post Date: 06/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT Total 43400-CENTRAL GARAGE 2,514.34 45100-RECREATION 201-0ffice Supplies - General OFFICE MAX CONTRACT INC SHAFER & FELD INC 207-Playground TARGET BANK US BANK 220-0per Supp - Park Program ASA-USA-MSF BARSTAD, ANGIE FLOWERS NATURALLY SAM'S CLUB SCHMITTY & SONS SIRIUS PROMOTIONS INC SPORTS UNLIMITED TARGET BANK 259-Concessions WATSON CO INC 321-Communications - Telephon INTEGRA TELECOM QWEST 331-Travel & Conferences DORAN, KATHY 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 28.48 14 .58 258.91 966.20 800.00 118.72 74.55 205.50 476.00 1,179.15 1,120.00 265.93 419.18 291.15 68.94 45.45 227.68 319.50 417-Community Events APPLIED MEDIA CHRISTIAN, PAUL HERMANN, VIRGIL KROOG, RACHEL T-SHIRTS & MORE 200.00 450.00 150.00 450.00 450.00 Total 45100-RECREATION 8,579.92 45200-PARKS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC SHAFER & FELD INC 210-0perating Supplies - Gen. TESSMAN SEED COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material 28.48 14.58 4,249.35 5,764.72 Run Date: 06/26/08 Time: 12:26:02 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 8 Ini: janet Scheduled Invoice Summary For Payment On: 07/08/08 Post Date: 06/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT HIRSHFIELD'S DECORATING NORTHLAND CHEMICAL ZEE MEDICAL SERVICE 223-Repair & Maint Sup-Bldgs AL 'S TRUE VALUE KULLY SUPPLY INC 157.64 119.46 313.77 r-JV.u.L~J:o.uS SUPPLY INC 109.13 234.71 1,428.27 264.13 SCHILLING SUPPLY CO INC 224-Repair & Maint Sup-Gen. AL' S TRUE VALUE BACHMAN'S INC CORPORATE CONNECTION DEPENDABLE TIRE INC DIETZ TREES EXECUTIVE OCEAN FASTENAL COMPANY JIRIK SOD FARMS INC MENARDS LUMBER CO MTI DISTRIBUTING INC NOVAK'S GARAGE NU-FORM GRAPHICS INC PIONEER MANUFACTURING CO 240-Small Tools & Equipment AL 'S TRUE VALUE 321-Communications - Telephon INTEGRA TELECOM 331-Travel & Conferences MINNESOTA PARK SUPERVISOR 381-Utilities - Electric 340.15 482.24 274.16 31. 95 1,022.40 438.00 6.77 310.10 125.72 159.75 377.01 173.60 601.73 62.53 173.40 600.00 XCEL ENERGY 387-park Lighting XCEL ENERGY 401-Repair & Maint Serv-Bldgs TOM'S MOBILE LOCK SERVICE 402-Repair & Maint Serv-Trail FRANEK CONCRETE & MASONRY 403-Repair & Maint Serv-Parks B&W METAL WORKS INC FRANEK CONCRETE & MASONRY 415-Rentals - Heavy Equipment RENT 'N' SAVE 437-Misc Expense - General STATE OF MINNESOTA-BOOKST 388.88 953.38 712.24 3,350.00 439.21 6,659.00 (Ryan Park concrete work) 1,847.35 27.64 Total 45200-PARKS 32,241. 45 45500-LIBRARIES 321-Communications - Telephon INTEGRA TELECOM 179.33 Run Date; 06/26/08 Time: 12:26:02 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 9 Scheduled Invoice Summary Ini: j anet For Payment On: 07/08/08 Post Date: 06/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT 381-Utilities - Electric XCEL ENERGY 2,094.73 401-Repair & Maint Serv-B1dgs YALE MECHANICAL INC 4,328.93 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 658.78 Total 45500-LIBRARIES 7,261.77 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General OFFICE MAX CONTRACT INC SHAFER & FELD INC 11.38 5.83 Total 46500-ECONOMIC DEVELOPMENT 17.21 Total 101-GENERAL FUND 131,884.53 210-CABLE FRANCHISE FUND 41340-PUBLIC CABLE ACCESS 580-General Equipment B&H PHOTO VIDEO 560.82 Total 41340-PUBLIC CABLE ACCESS 560.82 Total 210-CABLE FRANCHISE FUND 560.82 225-CAPITAL PARK FUND 45200-PARKS 530-Improvements EXECUTIVE OCEAN 186.38 Total 45200-PARKS 186.38 Total 225-CAPITAL PARK FUND 186.38 260-DAG Special Revenue Fund 60051-JEFFERS POND 502-Engineering WSB & ASSOCIATES INC 7,686.00 Total 60051-JEFFERS POND 7,686.00 60053-SHEPHERD PATH Run Date: 06/26/08 Time: 12:26:02 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: janet For Payment On: 07/08/08 Post Date: 06/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT 502-Engineering WSB & ASSOCIATES INC 170.00 Total 60053-SHEPHERD PATH 170.00 60063-CRYSTAL BAY 502-Engineering WSB & ASSOCIATES INC 102.00 Total 60063-CRYSTAL BAY 102.00 60071-STEMMERS RIDGE 502-Engineering WSB & ASSOCIATES INC 136.00 Total 60071-STEMMERS RIDGE 136.00 60072-WILDS 6TH ADDITION 502-Engineering WSB & ASSOCIATES INC 238.00 Total 60072-WILDS 6TH ADDITION 238.00 60077-STERLING SOUTH 2ND ADD 502-Engineering WSB & ASSOCIATES INC 238.00 Total 60077-STERLING SOUTH 2ND ADD 238.00 60085-WILDS RIDGE 502-Engineering WSB & ASSOCIATES INC 68.00 Total 60085-WILDS RIDGE 68.00 60088-MAPLE GLEN 2ND ADDITION 502-Engineering WSB & ASSOCIATES INC 272.00 Total 60088-MAPLE GLEN 2ND ADDITION 272.00 60093-ENCLAVE @ CLEARY LAKE 502-Engineering WSB & ASSOCIATES INC 170.00 Total 60093-ENCLAVE @ CLEARY LAKE 170.00 60094-WILDS RIDGE NORTH Run Date,: 06/26/08 Time: 12:26:02 CITY OF PRIOR LAKE Page: 11 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 07/08/08 Post Date: 06/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT 502-Engineering WSB & ASSOCIATES INC 1,478.00 Total 60094-WILDS RIDGE NORTH 1,478.00 60100-HICKORY SHORES 502-Engineering WSB & ASSOCIATES INC 3,662.00 Total 60100-HICKORY SHORES 3,662.00 60110-COVES @ NORTHWOOD MEADOWS 502-Engineering WSB & ASSOCIATES INC 204.00 Total 60110-COVES @ NORTHWOOD MEADO 204.00 60111-VILLA @ NORTHWOOD MEADOWS 502-Engineering WSB & ASSOCIATES INC 1,580.00 Total 60111-VILLA @ NORTHWOOD MEADO 1,580.00 60112-BLUFFS @ NORTHWOOD MEADOW 502-Engineering WSB & ASSOCIATES INC 204. 00 Total 60112-BLUFFS @ NORTHWOOD MEAD 204.00 60120-STONEBRIAR 502-Engineering WSB & ASSOCIATES INC 68.00 Total 60120-STONEBRIAR 68.00 Total 260-DAG Special Revenue Fund 16,276.00 410-REVOLVING EQUIPMENT FUND 42100-POLICE 450-Agency Forfeit Proceeds OLSON, CHRISTOPHER 91. 25 Total 42100-POLICE 91.25 Total 410-REVOLVING EQUIPMENT FUND 91.25 Run Date; 06/26/08 CITY OF PRIOR LAKE Page: 12 Time: 12:26:02 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 07/08/08 Post Date: 06/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT 413-TIF #1-3 (lakefront-#312) 70010-#1-3 (lakefront plaza) 590-TIF Pay-Out WENSMANN HOMES 56,167.91 Total 70010-#1-3 (lakefront plaza) 56,167.91 Total 413-TIF #1-3 (lakefront-#312) 56,167.91 414-TIF #3-1 (creekside-#313) 70011-#3-1 (creekside estates) 590-TIF Pay-Out EAGLE CREEK DEVELOPMENT 28,597.63 Total 70011-#3-1 (creekside estates 28,597.63 Total 414-TIF #3-1 (creekside-#313) 28,597.63 415-TIF #4-1 (on-site-#314) 70012-#4-1 (on-site engineer) 590-TIF Pay-Out ON SITE ENGINEERING 3,631.17 Total 70012-#4-1 (on-site engineer) 3,631.17 Total 415-TIF #4-1 (on-site-#314) 3,631.17 417-TIF #6-1 (shep path-#316) 70014-#6-1 (shepherd's path) 590-TIF Pay-Out SHEPHERD'S PATH 50,804.66 Total 70014-#6-1 (shepherd's path) 50,804.66 Total 417-TIF #6-1 (shep path-#316) 50,804.66 420-BUILDING FUND 70305-FIRE STATION #2 515-0ther Run Date,: 06/26/08 Time: 12:26:02 CITY OF PRIOR LAKE Page: 13 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 07/08/08 Post Date: 06/30/08 FUND ACCT OBJ VENDOR NAME EARL F ANDERSEN INC 530-Improvements AMOUNT 224.14 FRIEDGES LANDSCAPING INC 453.00 MEADOW GREEN LAWN & LANDSCAPE 9,967.12 Total 70305-FIRE STATION #2 10,644.26 Total 420-BUILDING FUND 10,644.26 SOl-CONSTRUCTION FUND 48364-BROOKSVILLE '08 RECON 507-Bonding Costs NORTHLAND SECURITIES 150.00 Total 48364-BROOKSVILLE '08 RECON 150.00 Total SOl-CONSTRUCTION FUND 150.00 503-STREET OVERSIZE FUND 80103-DOWNTOWN INTERSECTIONS 50S-Professional Services SEH INC 16,976.01 Total 80103-DOWNTOWN INTERSECTIONS 16,976.01 80206-CSAH 82/21 530-Improvements MINNESOTA VALLEY WHOLESALE 10,814.54 Total 80206-CSAH 82/21 10,814.54 Total 503-STREET OVERSIZE FUND 27,790.55 50S-WATER STORAGE 49100-WATER TREATMENT PLANT 502-Engineering BOLTON & MENK INC 19,946.79 Total 49100-WATER TREATMENT PLANT 19,946.79 Total 505-WATER STORAGE 19,946.79 601-UTILITY FUND Run Date: 06/26';08 Time: 12:26:02 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 14 Ini: janet For Payment On: 07/08/08 Post Date: 06/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT 11500-ACCOUNTS RECEIVABLE WILGER, JODI 261.41 Total 11500-ACCOUNTS RECEIVABLE 261. 41 49005-CIPP PIPE SLIP LINING SOl-Contract Vouchers REED BUSINESS INFORMATION 170.82 Total 49005-CIPP PIPE SLIP LINING 170.82 49400-WATER UTILITY 201-0ffice Supplies - General OFFICE MAX Lv~,~CT INC SHAFER & FELD INC 210-0perating Supplies - Gen. CORPORATE CONNECTION 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 223-Repair & Maint Sup-Bldgs RRT PROCESSING SOLUTIONS LLC 224-Repair & Maint Sup-Gen. AL 'S TRUE VALUE PRIOR LAKE BLACKTOP TI-ZACK CONCRETE INC 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon INTEGRA TELECOM VERIZON WIRELESS 381-Utilities - Electric XCEL ENERGY 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 412-Repair & Maint Serv-Gen. NORTHERN WATER WORKS SUPPLY 530-Improvements BOLTON & MENK INC 11.38 5.83 188.09 2,438.92 172 . 53 44.46 4,458.00 1,485.00 221.00 805.97 408.95 11,712.28 162.41 220.65 440.86 2,307.50 Total 49400-WATER UTILITY 25,083.83 49450-SEWER UTILITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 11. 38 Run Date, 06/26/08 Time: 12:26:02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 15 Ini: janet APPEALR 5.1 97.02 For Payment On: 07/08/08 Post Date: 06/30/08 FUND ACCT OBJ VENDOR NAME SHAFER & FELD INC 210-0perating Supplies - Gen. AMOUNT 5.83 CORPORATE CONNECTION ZACKS INCORPORATED 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 188.08 79.78 2,438.92 224-Repair & Maint Sup-Gen. JIRIK SOD FARMS INC SYCOM INC 240-Small Tools & Equipment AL 'S TRUE VALUE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 412-Repair & Maint Serv-Gen. TI-ZACK CONCRETE INC 298 .38 287.28 70.20 300.00 832.78 3,300.00 530-Improvements AMERICAN INFRASTRUCTURE TECH CRETEX CONCRETE PRODUCTS EULL'S MANUFACTURING CO INC 817.27 958.50 718.88 Total 49450-SEWER UTILITY 10,307.28 Total 601-UTILITY FUND 35,823.34 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC SHAFER & FELD INC 11.38 5.83 314-Professional Services-Gen WSB & ASSOCIATES INC 530-Improvements ESS BROTHERS & SONS INC PRIOR LAKE RENTAL CENTER TI-ZACK CONCRETE INC 1,735.50 537.93 961. 80 9,667.00 (Wilds Parkway curb and gutter repair) Total 49420-WATER QUALITY 12,919.44 Total 602-STORM WATER UTILITY 12,919.44 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 203-0ffice Supplies-Prnt Form SOUTHWEST SUBURBAN PUB 1,184.80 314-professional Services-Gen Run Date, 06/26/08 Time: 12:26:02 CITY OF PRIOR LAKE Page: 16 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 07/08/08 Post Date: 06/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT PINNACLE PARTNERS 505.88 425-Transit Contract Service SCHMITTY & SONS 510-Land LESUEUR COUNTY ABSTRACT 31,442.39 135,776.31 Total 49804-TRANSIT SERVICES 168,909.38 Total 603-TRANSIT SERVICES 168,909.38 801-AGENCY FUND 20204-Payable Retainer Refunds BUTLER HOUSING CORP METRO CLASSIC HOMES 1,500.00 1,500.00 Total 20204-Payable Retainer Refund 3,000.00 Total SOl-AGENCY FUND 3,000.00 Grand Total 567,384.11