HomeMy WebLinkAbout5A - Invoices to be Paid
sA
sRun Dat~: 08/13/08
Time: 09:05:13
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 08/19/08
Post Date: 08/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
10l-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
27,375.00
Total 20202-Payable SAC Charges
27,375.00
20820-Minnesota Use Tax
ADORAMA CAMERA INC
DIAMOND VOGEL
USA BLUEBOOK
-36.98
-34.56
-160.08
Total 20820-Minnesota Use Tax
-231. 62
34735-Recreation Program Fees
BRUNSON, LOIS
CONARD, BETTE
LANNON, MARY
PARRISH, BEVERLY
PFIFFNER, MYRNA
SHUE, LYNN
10.00
15.00
65.00
20.00
15.00
15.00
Total 34735-Recreation Program Fees
140.00
34761-Studio/Pavilion Rental
SUE BRUNS FOR 35A
50.00
Total 34761-Studio/Pavilion Rental
50.00
34762-Park Shelter Rental
TORNTORE, CAROLYN
100.00
Total 34762-Park Shelter Rental
100.00
362l2-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-273.75
Total 36212-Miscellaneous Revenue
-273.75
4ll10-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
33l-Travel & Conferences
VILLAGE MARKET
437-Misc Expense - General
EXECUTIVE OCEAN
9.35
97.86
23.16
Total 41l10-MAYOR & COUNCIL
130.37
Run Date: 08/13/08
Time: 09:05:14
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 08/19/08
Post Date: 08/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41130-0RDINANCE
352-0rdinance Publication
SOUTHWEST SUBURBAN PUB
65.44
Total 41130-0RDINANCE
65.44
41320-CITY MANAGER
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Travel & Conferences
VILLAGE MARKET
25.27
25.18
83.18
Total 41320-CITY MANAGER
13 3 . 63
41520-DIRECTOR OF FINANCE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
12.38
9.41
371.58
Total 41520-DIRECTOR OF FINANCE
393.37
41530-ACCOUNTING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
13 .44
23.35
Total 41530-ACCOUNTING
36.79
41550-ASSESSING
310-Property Assessing
SCOTT CO TREASURER
100,000.00
Total 41550-ASSESSING
100,000.00
41610-CITY ATTORNEY
305-Prosecution
SCOTT JOINT PROSECUTION
40,777.86
Total 41610-CITY ATTORNEY
40,777.86
41820-PERSONNEL
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
4.49
Run Date: 08/13/08
Time: 09:05:14
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: OS/19/0S
Post Date: as/IS/OS
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
CHOICEPOINT SERVICES INC
437-Misc Expense - General
VILLAGE MARKET
9.34
70.00
71.20
Total 41820-PERSONNEL
155.03
41S30-COMMUNICATIONS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
BUFFLEHEAD WEB DESIGN
580-General Equipment
ADORAMA CAMERA INC
7.29
9.34
113.00
605.88
Total 41830-COMMUNICATIONS
735.51
41910-COMM DEVELOP/NAT RESOURCE
lSl-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
24.27
42.10
Total 41910-COMM DEVELOP/NAT RESOUR
66.37
41920-DATA PROCESSING
306-Training Expenses
WITTKOPF, JENNIFER
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Telephon
INTEGRA TELECOM
408-Hardware Service Contract
CRABTREE COMPANIES INC
87.50
2,000.00
250.15
155.00
Total 41920-DATA PROCESSING
2,492.65
41940-BUILDINGS & PLANT
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
321-Communications - Telephon
INTEGRA TELECOM
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH
JON HANSON'S TROPICALS
2.15
1,239.10
233.30
125.09
95.85
Run Date: 08/13/08
Time: 09:05:14
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 4
Ini: j anet
Scheduled Invoice Summary
For Payment On: OS/19/0S
Post Date: OS/15/0S
FUND ACCT OBJ
VENDOR NAME
LEIN ELECTRIC
YALE MECHANICAL INC
AMOUNT
lS0.00
1,514.73
Total 41940-BUILDINGS & PLANT
3,390.22
42100-POLICE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-Oper Supp - Uniforms
STREICHERS
221-Repair & Maint Sup-Equip.
ANCOM TECHNICAL CENTER
314-Professional Services-Gen
ACCURINT
326-Communications - Computer
SCOTT CO TREASURER
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
JON HANSON'S TROPICALS
METRO ALARM CONTRACTORS INC
404-Repair & Maint Serv-Equip
IRON MOUNTAIN RECORD MGMT
433-Misc Exp.- Dues & Subscr.
TRI COUNTY LAW ENFORCEMENT
550-Motor Vehicles
DC TRUCK FINANCIAL
1,085.76
26.63
112.18
7,692.53
131.18
362.S1
60.00
2,430.00
395.08
31.95
383.40
66.84
50.00
315.72
Total 42100-POLICE
13,144.08
42200-FIRE & RESCUE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
BURFEIND, SCOTT
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
NAPA AUTO PARTS
PREKKER, RANDALL
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
303.27
9.34
52.66
35.23
99.89
177 . 91
164.33
65.48
2,122.08
687.34
Run Date: 08/13/08
Time: 09:05:14
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
For Payment On: 08/19/08
Post Date: 08/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
DELEGARD TOOL CO
240-Small Tools & Equipment
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
NAPA AUTO PARTS
TRACTOR SUPPLY CREDIT PLAN
306-Training Expenses
SHAKO PEE TOWING INC
321-Communications - Telephon
INTEGRA TELECOM
QWEST
354-Public Information
MIDWEST PROMOTIONAL
SHAKOPEE, CITY OF
VILLAGE MARKET
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
ANCOM TECHNICAL CENTER
BUILDING RESOURCE GROUP
CENTRAL FIRE PROTECTION
CINTAS CORPORATION #754
YALE MECHANICAL INC
273.77
377.97
392.37
93.56
26.61
50.00
322.53
209.66
2,146.42
60.00
654.26
62.86
364.83
300.00
110.00
395.12
668.52
Total 42200-FIRE & RESCUE
10,226.01
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
24.08
42.07
795.78
Total 42400-BLDG/TRANSPORTATION SER
861. 93
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
68.15
Total 42500-EMERGENCY MANAGEMENT
68.15
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
2,987.00
Total 42700-ANIMAL CONTROL
2,987.00
430S0-ENGINEERING
151-Workers Comp-Insurance
Run Date: 08/13/08
Time: 09:05:14
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
6
Scheduled Invoice Summary
Ini: j anet
For Payment On: OS/19/0S
Post Date: OS/lS/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
20S-Drafting Supplies
ENGINEERING REPRO SYSTEMS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
331-Travel & Conferences
PINT, JUDITH L
WITTKOPF, JENNIFER
31.19
84.11
75.19
265.26
28.08
455.00
Total 430S0-ENGINEERING
938.83
43100-STREET
lSl-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
210-0perating Supplies - Gen.
CCP INDUSTRIES
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
DIAMOND VOGEL
EARL F ANDERSEN INC
KRAEMER MINING & MATERIALS INC
MENARDS LUMBER CO
NOVAK'S GARAGE
240-Small Tools & Equipment
CONCRETE CUTTING & CORING
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
412-Repair & Maint Serv-Gen.
MIDWEST FENCE & MFG CO
PRIOR LAKE BLACKTOP
259.23
239.60
2,917.85
159.23
111. 63
82.53
413 .10
566.16
470.01
2,328.05
316.57
91.99
73.49
6,710.77
1,280.00
15,503.00
Total 43100-STREET
31,523.21
43400-CENTRAL GARAGE
lS1-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
100.80
9.34
Run Date: 08/13/08
Time: 09:05:14
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 08/19/08
Post Date: OS/lS/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NAPA AUTO PARTS
21S-0per Supp - Shop Material
NAPA AUTO PARTS
TOLL GAS & WELDING SUPPLY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
NAPA AUTO PARTS
437-Misc Expense - General
NU-FORM GRAPHICS INC
4S1-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
JEFF BELZER'S
NAPA AUTO PARTS
4S2-Repair Sup-Parts (P/K)
APPLE FORD SHAKO PEE
FORCE AMERICA
LANO EQUIPMENT INC
NAPA AUTO PARTS
4S3-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC
FORCE AMERICA
LANO EQUIPMENT INC
NAPA AUTO PARTS
WOLF MOTOR CO INC
4S4-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)
A & B AUTO ELECTRIC INC
AL 's TRUE VALUE
BANG'S EQUIPMENT
GALL'S INC
MTI DISTRIBUTING INC
NAPA AUTO & TRUCK PARTS
NAPA AUTO PARTS
NOVAK'S GARAGE
TIM'S SMALL ENGINE SERVICE
TURFWERKS INC
463-Repair Sup-Equip (P/W)
APPLE FORD SHAKO PEE
EARL F ANDERSEN INC
LANO EQUIPMENT INC
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
464-Repair Sup-Equip (S/W)
LANO EQUIPMENT INC
NAPA AUTO PARTS
409.76
35.24
99.12
123.03
472.95
83.27
269.17
23.98
633.75
97.08
283.48
13 0.90
1,246.53
27.92
257.75
423.74
548.48
69.95
54.52
422.68
255.60
128.10
29.75
87.79
19.89
132.60
147.43
146.37
98.69
282.80
555.24
24.55
110.12
159.13
321. 08
15.85
259.59
16.09
Run Date: 08/13/08
Time: 09:05:14
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: j anet
For Payment On: 08/19/08
Post Date: 08/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
ZIEGLER INC
471-Batteries & Tires (P/S)
DEPENDABLE TIRE INC
FACTORY MOTOR PARTS COMPANY
472-Batteries & Tires (P/K)
DEPENDABLE TIRE INC
FACTORY MOTOR PARTS COMPANY
POMP'S TIRE SERVICE INC
473-Batteries & Tires (P/W)
NAPA AUTO PARTS
474-Batteries & Tires (S/W)
DEPENDABLE TIRE INC
481-Minor Serv-Contract (P/S)
C & E AUTO UPHOLSTERY
NOVAK'S GARAGE
PROFESSIONAL WIRELESS COMM
482-Minor Serv-Contract (P/K)
POWERPLAN
491-Major Serv-Contract (P/S)
NAPA AUTO PARTS
REGIONS INTERSTATE BILLING SVC
153.34
762.54
-8.00
276.90
235.45
22.37
60.70
207.68
160.00
15.00
132.00
64.75
92.77
425.00
Total 43400-CENTRAL GARAGE
11,214.61
45100-RECREATION
lS1-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
207-Playground
VILLAGE MARKET
220-0per Supp - Park Program
MINNESOTA RECREATION &
MINNESOTA SAFETY SERVICES INC
SIRIUS PROMOTIONS INC
THREE RIVERS PARK DISTRICT
VILLAGE MARKET
259-Concessions
PEPSI COLA COMPANY
308-Instructor's Fees
139.49
23.35
3.99
147.00
913 .33
224.93
255.00
102.42
188.79
RECREATION SPORTS
321-Communications - Telephon
INTEGRA TELECOM
331-Travel & Conferences
DORAN, KATHY
DRABANT, LORI
MINNESOTA RECREATION &
417-Community Events
ICE CREAM EVENTS
PRIOR LAKE RENTAL CENTER
3,789.50
190.27
12.29
30.07
100.00
721. 65
238.16
Run Date: 08/13/08
Time: 09:05:14
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: j anet
For Payment On: OS/19/0S
Post Date: OS/lS/0S
FUND ACCT OBJ
VENDOR NAME
AMOUNT
PRIOR LAKE, CITY OF
VILLAGE MARKET
433-Misc Exp.- Dues & Subscr.
OPTIMIST CLUB
200.00
1,422.02
80.00
Total 45100-RECREATION
8,782.26
45200-PARKS
lSl-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
NORTHLAND CHEMICAL CORP
PRIOR LAKE RENTAL CENTER
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
CENTRAL FIRE PROTECTION
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
APACHE GROUP
BRYAN ROCK PRODUCTS INC
CARLSON HARDWARE COMPANY
DISPLAY SALES COMPANY
EARL F ANDERSEN INC
MENARDS LUMBER CO
MINNESOTA VALLEY WHOLESALE
TRACTOR SUPPLY CREDIT PLAN
240-Small Tools & Equipment
AL 'S TRUE VALUE
CARLSON HARDWARE COMPANY
TRACTOR SUPPLY CREDIT PLAN
321-Cornrnunications - Telephon
INTEGRA TELECOM
389.76
23.35
20.22
6,896.75
233.90
87.53
421.74
28.12
27.00
26.97
290.34
842.84
1,452.48
77.66
140.58
69.25
270.49
222.58
31. 90
lS.62
13.71
42.06
176.34
331-Travel & Conferences
VILLAGE MARKET
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
402-Repair & Maint Serv-Trail
CEMSTONE PRODUCTS COMPANY
41S-Rentals - Heavy Equipment
99.45
10.97
4,003.57
1,532.99
Run Date: 08/13/08
CITY OF PRIOR LAKE
Page:
10
Time: 09:05:14
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 08/19/08
Post Date: 08/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
PRIOR LAKE RENTAL CENTER
822.81
634.97
RSC EQUIPMENT RENTAL
Total 45200-PARKS
18,908.95
45S00-LIBRARIES
321-Communications - Telephon
INTEGRA TELECOM
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
COMMERCIAL STEAM TEAM
YALE MECHANICAL INC
176.01
191. 24
474.00
1,284.68
Total 45500-LIBRARIES
2,125.93
46500-ECONOMIC DEVELOPMENT
lSl-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
5.59
9.34
314-Professional Services-Gen
SCOTT CO TREASURER
437-Misc Expense - General
SAFETY SIGNS
VESELY ELECTRIC
1,962.00
479.25
495.00
Total 46S00-ECONOMIC DEVELOPMENT
2,951. 18
Total 101-GENERAL FUND
279,269.01
22S-CAPITAL PARK FUND
4S138-SHEPHERDS PATH PARK
530-Improvements
AL 'S TRUE VALUE
40.19
MV.Lu~GnS SUPPLY INC
5,038.69
Total 45l38-SHEPHERDS PATH PARK
5,078.88
4S200-PARKS
530-Improvements
MINNESOTA VALLEY WHOLESALE
ST CROIX RECREATION CO
222.59
848.68
Total 45200-PARKS
1,071.27
Total 22S-CAPITAL PARK FUND
6,150.15
Run Date: 08/13/08
Time: 09:05:14
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: janet
For Payment On: 08/19/08
Post Date: 08/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
260-DAG Special Revenue Fund
60051-JEFFERS POND
S02-Engineering
WSB & ASSOCIATES INC
342.00
Total 600S1-JEFFERS POND
342.00
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
1,661.00
Total 60053-SHEPHERD PATH
1,661.00
6007S-BELMONT ESTATES
502-Engineering
WSB & ASSOCIATES INC
190.00
Total 6007S-BELMONT ESTATES
190.00
60085-WILDS RIDGE
S02-Engineering
WSB & ASSOCIATES INC
171.00
Total 6008S-WILDS RIDGE
171. 00
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
468.00
Total 60088-MAPLE GLEN 2ND ADDITION
468.00
60093-ENCLAVE @ CLEARY LAKE
S02-Engineering
WSB & ASSOCIATES INC
1,566.00
Total 60093-ENCLAVE @ CLEARY LAKE
1,566.00
60094-WILDS RIDGE NORTH
502-Engineering
WSB & ASSOCIATES INC
133.00
Total 60094-WILDS RIDGE NORTH
133.00
60100-HICKORY SHORES
502-Engineering
WSB & ASSOCIATES INC
1,442.00
Run Date: 08/13/08
CITY OF PRIOR LAKE
Page:
12
Time: 09:05:14
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 08/19/08
Post Date: 08/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 60100-HICKORY SHORES
1,442.00
60110-COVES @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
2,406.00
Total 60110-COVES @ NORTHWOOD MEADO
2,406.00
60111-VILLA @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
342.00
Total 60111-VILLA @ NORTHWOOD MEADO
342.00
60112-BLUFFS @ NORTHWOOD MEADOW
S02-Engineering
WSB & ASSOCIATES INC
323.00
Total 60112-BLUFFS @ NORTHWOOD MEAD
323.00
60120-STONEBRIAR
502-Engineering
WSB & ASSOCIATES INC
1,123.00
Total 60120-STONEBRIAR
1,123.00
Total 260-DAG Special Revenue Fund
10,167.00
410-REVOLVING EQUIPMENT FUND
43100-STREET
580-General Equipment
ASPEN EQUIPMENT COMPANY
19,632.75
Total 43100-STREET
19,632.75
Total 410-REVOLVING EQUIPMENT FUND
19,632.75
420-BUILDING FUND
70305-FIRE STATION #2
S70-0ffice Equip & Furnishing
HENRICKSEN PUBLIC SECTOR GROUP
24,186.64
Total 7030S-FIRE STATION #2
24,186.64
Run Date: 08/13/08
Time: 09:05:14
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: j anet
For Payment On: 08/19/08
Post Date: 08/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 420-BUILDING FUND
24,186.64
SOl-CONSTRUCTION FUND
48362-IDA CIRCLE
SOl-Contract Vouchers
S M HENTGES & SONS INC
1,478.20
50S-Professional Services
BRAUN INTERTEC CORP
55.00
Total 48362-IDA CIRCLE
1,533.20
48364-BROOKSVILLE '08 RECON
SOl-Contract Vouchers
S M HENTGES & SONS INC
50S-Professional Services
80,234.36
BRAUN INTERTEC CORP
1,546.50
Total 48364-BROOKSVILLE '08 RECON
81,780.86
Total SOl-CONSTRUCTION FUND
83,314.06
S02-TRUNK RESERVE FUND
50035-CSAH 21
502-Engineering
WSB & ASSOCIATES INC
9,061. 00
Total 5003S-CSAH 21
9,061.00
50081-PRIOR LAKE OUTLET CHANNEL
SOl-Contract Vouchers
PRIOR LAKE-SPRING LAKE
188,208.00
Total S0081-PRIOR LAKE OUTLET CHANN
188,208.00
S1010-ITASCA AVENUE WATERMAIN
SOl-Contract Vouchers
Run Date: 08/13/08
CITY OF PRIOR LAKE
Page: 14
Ini: janet
Time: 09:05:14
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 08/19/08
Post Date: 08/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
S M HENTGES & SONS INC
7,299.90
Total S1010-ITASCA AVENUE WATERMAIN
7,299.90
Total 502-TRUNK RESERVE FUND
204,568.90
50S-WATER STORAGE
49100-WATER TREATMENT PLANT
SOl-Contract Vouchers
BOLTON & MENK INC
RICE LAKE CONSTRUCTION GROUP
51S-0ther
9,205.58
753,584.00
READY WATT ELECTRIC
2,432.00
Total 49100-WATER TREATMENT PLANT
765,221.58
Total 50S-WATER STORAGE
765,221.58
SS3-CSAH 82
47000-DEBT SERVICE
611-Bond Interest
SCOTT CO TREASURER
21,770.00
Total 47000-DEBT SERVICE
21,770.00
Total 553-CSAH 82
21,770.00
601-UTILITY FUND
11500-ACCOUNTS RECEIVABLE
DORNER, DEAN & STACY
EAGLE CONSTRUCTION SERVICES
HOMES AND MORE REALTY INC
HUGHES, BRYAN & ANGIE
60.48
5.50
691. 90
95.07
Total 11500-ACCOUNTS RECEIVABLE
852.95
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
DISCOUNT STEEL INC
633.68
Total 49003-LIFT STATIONS UPGRADE
633.68
Run Date: 08/13/08
Time: 09:05:14
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 15
Ini: j anet
For Payment On: 08/19/08
Post Date: 08/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49400-WATER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
216-0perating Supp - Chemical
HAWKINS INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
MENARDS LUMBER CO
USA BLUEBOOK
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
MINNESOTA PIPE & EQUIPMENT
NAPA AUTO PARTS
PRIOR LAKE BLACKTOP
USA BLUEBOOK
240-Small Tools & Equipment
OFFICE MAX Lu~<~CT INC
USA BLUEBOOK
260-Water Meters
NORTHERN WATER WORKS SUPPLY
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
INTEGRA TELECOM
VERIZON WIRELESS
322-Communications - Postage
POSTMASTER
32S-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
HJERMSTAD, MATT
354-Public Information
SERCO LABORATORIES
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
401-Repair & Maint Serv-Bldgs
BUILDING RESOURCE GROUP
CINTAS CORPORATION #754
YALE MECHANICAL INC
412-Repair & Maint Serv-Gen.
AUTOMATIC SYSTEMS CO
HAYES ELECTRIC INC
207.03
232.24
9.34
2,917.85
18,231.90
218.45
56.72
1,804.15
4.04
53.81
1,019.22
5.31
2,675.00
129.59
360.00
527.42
4,338.21
102.00
806.49
397.97
898.20
702.25
616.40
5,973.19 (Water quality report)
50.15
500.00
687.10
810.28
418.30
339.38
Run Date: 08/13/08
Time: 09:05:14
CITY OF PRIOR LAKE
Page:
16
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 08/19/08
Post Date: 08/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
415-Rentals - Heavy Equipment
BOHN WELL DRILLING CO
600.00
530-Improvements
S M HENTGES & SONS INC
845.50
Total 49400-WATER UTILITY
46,537.49
49450-SEWER UTILITY
lS1-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
ZACKS INCORPORATED
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
455.32
9.34
21.19
2,917.85
181.27
224-Repair & Maint Sup-Gen.
AL 'S TRUE VALUE
CARLSON HARDWARE COMPANY
HSBC BUSINESS SOLUTIONS
INDEX COMPUTERS
NAPA AUTO PARTS
USA BLUEBOOK
240-Small Tools & Equipment
OFFICE MAX CONTRACT INC
303-Profess Serv - Eng Fees
FIRST SCRIBE INNOVATIVE
109.04
9.57
43.99
202.35
13.61
161. 67
360.00
400.00
322-Communications - Postage
POSTMASTER
898.20
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
3,080.51
437-Misc Expense - General
ON TIME DELIVERY SERVICE
440-MCES Installment
METROPOLITAN COUNCIL
43.97
91,486.23
Total 49450-SEWER UTILITY
100,394.11
Total 601-UTILITY FUND
148,418.23
602-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
5.70
9.34
Run Date: 08/13/08
Time: 09:05:14
CITY OF PRIOR LAKE
Page:
17
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 08/19/08
Post Date: 08/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
203-0ffice Supplies-Prnt Form
POSTMASTER
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
373.33
17.03
314-Pro~essional Services-Gen
BONESTROO ROSENE ANDERLIK
MVTL LABORATORIES INC
WSB & ASSOCIATES INC
5,287.25
51.00
136.00
530-Improvements
AL 'S TRUE VALUE
BINTNER, ROSS
KRAEMER MINING & MATERIALS INC
PRIOR LAKE RENTAL CENTER
PRIOR LAKE-SPRING LAKE
S M HENTGES & SONS INC
TOLL GAS & WELDING SUPPLY
TRACTOR SUPPLY CREDIT PLAN
VALLEY SIGN & SILKSCREEN
392.21
27.85
303.82
340.17
35,000.00 (outlet channel joint powers agreement)
10,146.62
70.13
293.64
369.45
Total 49420-WATER QUALITY
52,823.54
Total 602-STORM WATER UTILITY
52,823.54
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
lSl-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
4.49
331-Travel & Conferences
KANSIER, JANE
42S-Transit Contract Service
80.17
SCHMITTY & SONS
SCOTT CO TREASURER
S20-Buildings & Structures
EARL F ANDERSEN INC
33,668.00
10,856.90
474.84
Total 49804-TRANSIT SERVICES
45,084.40
Total 603-TRANSIT SERVICES
45,084.40
801-AGENCY FUND
20204-Payable Retainer Refunds
CUODIGAN CUSTOM BUILDERS
M W JOHNSON HOMES CONST
MEADOWBROOK BUILDERS
METRO CLASSIC HOMES
3,000.00
1,500.00
1,500.00
1,500.00
Run Date: 08/13/08
Time: 09:05:14
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
FUND ACCT OBJ
For Payment On: 08/19/08
VENDOR NAME
Post Date: 08/15/08
Total 20204-Payable Retainer Refund
20206-~ree Preservation Refunds
THOMAS, GARY & ANNETTE
Total 20206-Tree Preservation Refun
Total 801-AGENCY FUND
Grand Total
AMOUNT
Page:
18
Ini: janet
7,500.00
500.00
500.00
8,000.00
1,668,606.26