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Home My WebLink About5A - Invoices to be Paid ~A sRun Data; 09/10/08 . Time, 07,40,37 CITY OF PRIOR LAKE Page, Ini, janet Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On, 09/16/08 Post Date, 09/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payab1e SAC Charges METROPOLITAN COUNCIL-SAC 41,975.00 Total 20202-Payable SAC Charges 41,975.00 20820-Minnesota Use Tax PIONEER MANUFACTURING CO USA BLUEBOOK -151.39 -81.81 Total 20820-Minnesota Use Tax -233.20 34735-Recreation Program Fees GENGLER, SHIRLEY 38.00 Total 34735-Recreation Program Fees 38.00 34762-Park Shelter Rental DEHMLOW, ROD 50.00 Total 34762-park Shelter Rental 50.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -419.75 Total 36212-Miscellaneous Revenue -419.75 41110-MAYOR & COUNCIL 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX CONTRACT INC 331-Travel & Conferences VILLAGE MARKET 232.24 1.14 182.34 Total 41110-MAYOR & COUNCIL 415.72 41320-CITY MANAGER 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 331-Travel & Conferences US BANK VILLAGE MARKET 433-Misc Exp.- Dues & Subscr. LEAGUE OF MINN CITIES 2.92 195.78 81.91 14,588.00 Total 41320-CITY MANAGER 14,868.61 Run Date: ~9/10/08 Time: 07:40:37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 2 Ini, janet Scheduled Invoice Summary For Payment On, 09/16/08 Post Date, 09/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 1.17 Total 41520-DIRECTOR OF FINANCE 1.17 41530-ACCOUNTING 201-0ffice Supplies - General OFFICE MAX Lv~.KACT INC 2.92 Total 41530-ACCOUNTING 2.92 41610-CITY ATTORNEY 304-Legal Fees HALLE LAND LEWIS NILAN JOHNSON 15,333.80 Total 41610-CITY ATTORNEY 15,333.80 41820-PERSONNEL 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 314-Professional Services-Gen 1.17 PARK NICOLLET CLINIC 354-Pub1ic Information STAR TRIBUNE 437-Misc Expense - General FLOWERS NATURALLY NAME SAKE EMBROIDERY 1,481.69 3,903.20 45.00 41.25 Total 41820-PERSONNEL 5,472.31 41830-COMMUNICATIONS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. PETERSON, MICHAEL 1.17 22.38 Total 41830-COMMUNICATIONS 23.55 41910-COMM DEVELOP/NAT RESOURCE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 331-Travel & Conferences REAL ESTATE COMMUNICATIONS GRP 433-Misc Exp.- Dues & Subscr. AMERICAN PLANNING ASSOCIATION 5.25 26.92 99.00 180.00 Run Date: ~9/10/08 Time: 07:40:37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini, j anet For Payment On: 09/16/08 Post Date, 09/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT Total 41910-COMM DEVELOP/NAT RESOUR 311.17 41920-DATA PROCESSING 210-0perating Supplies - Gen. RAPID REFILL 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 123.27 7,567.41 580-General Equipment COMPUTER INTEGRATION TECH DASCOM SYSTEMS GROUP LLC 3,380.86 1,485.68 Total 41920-DATA PROCESSING 12,557.22 41940-BUILDINGS & PLANT 383-Utilities - Gas CENTERPOINT ENERGY 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 FILTERFRESH JON HANSON'S TROPICALS TOM'S MOBILE LOCK SERVICE 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS MID-AMERICA BUSINESS SYST 3,302.57 232.88 173.65 95.85 62.78 4,106.38 280.01 Total 41940-BUILDINGS & PLANT 8,254.12 42100-POLICE 114-Educational Reimbursement CONCORDIA UNIVERSITY DENMARK, RICK ST MARY'S UNIVERSITY ZOLLNER, GREG 201-0ffice Supplies - General BATTERIES PLUS OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. AL 'S TRUE VALUE CARLSON HARDWARE COMPANY INTOXIMETERS 212-0perating Supplies - Fuel HOLIDAY STATION STORES 228-Repair & Maint Sup-veh. EMERGENCY MEDICAL PRODUCTS INC 314-Professional Services-Gen ACCURINT 331-Travel & Conferences 1,125.00 100.00 3,855.00 68.45 37.19 14.01 5.40 51. 30 191.70 81.83 50.47 30.00 Run Date: 09/10/08 Time: 07:40:37 CITY OF PRIOR LAKE Page: 4 Ini: j anet Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 09/16/08 Post Date, 09/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT BCA/TRAINING & DEV O'ROURKE, WILLIAM 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 JON HANSON'S TROPICALS 404-Repair & Maint Serv-Equip ADVANTAGE COMMUNICATIONS LLC IKON OFFICE SOLUTIONS IRON MOUNTAIN RECORD MGMT 437-Misc Expense - General HEDSTROM, HALEY MAE 550-Motor Vehicles DC TRUCK FINANCIAL 100.00 392 .39 433.02 31.95 386.06 2,053.19 84.90 30.00 315.72 Total 42100-POLICE 9,437.58 42200-FIRE & RESCUE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. NAPA AUTO PARTS 221-Repair & Maint Sup-Equip. ANCOM COMMUNICATIONS INC ANCOM TECHNICAL CENTER 223-Repair & Maint Sup-Bldgs ECOLAB KATHAN, RI CHARD 331-Travel & Conferences QWEST 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 383-Utilities - Gas CENTERPOINT ENERGY 384-Refuse Disposal WASTE MANAGEMENT 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 404-Repair & Maint Serv-Equip ALEX AIR APPARATUS INC CENTRAL FIRE PROTECTION IKON OFFICE SOLUTIONS 1.17 28.17 2,780.72 104.50 210.27 388.57 241. 11 1,097.98 3,351.96 36.76 1,150.35 1,781.49 95.00 2,053.19 Total 42200-FIRE & RESCUE 13,321.24 42400-BLDG/TRANSPORTATION SERV 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 203-0ffice Supplies-Prnt Form CREATIVE GRAPHICS 5.25 163.73 Run Date: 09/10/08 Time, 07,40,37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page, 5 Ini, janet Scheduled Invoice Summary For Payment On, 09/16/08 Post Date: 09/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT 210-0perating Supplies - Gen. CORROW, JESSE 22.35 Total 42400-BLDG/TRANSPORTATION SER 191. 33 42500-EMERGENCY MANAGEMENT 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 69.21 Total 42500-EMERGENCY MANAGEMENT 69.21 42700-ANIMAL CONTROL 311-Animal Control Contract 4 PAWS ANIMAL CONTROL LLC 2,987.00 Total 42700-ANIMAL CONTROL 2,987.00 43050-ENGINEERING 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 10.50 Total 43050-ENGINEERING 10.50 43100-STREET 217-0per Supp - Uniforms AMERIPRIDE LINEN & 174.44 224-Repair & Maint Sup-Gen. AL' S TRUE VALUE CARLSON HARDWARE COMPANY COMMERCIAL ASPHALT CO FRIEDGES LANDSCAPING INC KRAEMER MINING & MATERIALS INC MENARDS LUMBER CO NEWMAN TRAFFIC SIGNS WM MUELLER & SONS INC 240-Small Tools & Equipment GRAINGER INC 386-Street Lighting MINNESOTA VALLEY ELECTRIC 580-General Equipment 114.68 83.34 4,023.07 76.95 178.06 240.88 2,970.36 6,724.56 (Asphalt repair) 23.90 6,820.97 FORCE AMERICA -245.30 GE MONEY BANK 587.10 Total 43100-STREET 21,773.01 43400-CENTRAL GARAGE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. AL'S TRUE VALUE 1.17 5.51 Run Date: 09/10/08 Time, 07,40,37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 6 Ini: j anet Scheduled Invoice Summary For Payment On, 09/16/08 Post Date: 09/15/08 FUND ACCT OBJ VENDOR NAME FASTENAL COMPANY NAPA AUTO PARTS 215-0per Supp - Shop Material AL'S TRUE VALUE AMOUNT 14.53 236.54 NAPA AUTO PARTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment NAPA AUTO PARTS 433-Misc Exp.- Dues & Subscr. US BANK 451-Repair Sup-Parts (P/S) A & B AUTO ELECTRIC INC APPLE FORD SHAKO PEE NAPA AUTO PARTS 452-Repair Sup-Parts (P/K) NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) ASTLEFORD INTERNATIONAL BOYER FORD TRUCKS INC NAPA AUTO PARTS TRUCK BODIES & EQUIPMENT INT'L 454-Repair Sup-Equip (S/W) APPLE FORD SHAKO PEE 461-Repair Sup-Equip (P/S) NAPA AUTO PARTS 462-Repair Sup-Equip (P/K) AL'S TRUE VALUE CATCO PARTS AND SERVICE FORCE AMERICA MINNESOTA AG GROUP INC MINNESOTA WANNER COMPANY NAPA AUTO PARTS NORTHERN SAFETY TECHNOLOGY INC TRUCK BODIES & EQUIPMENT INT'L TURFWERKS INC WAHL'S ENTERPRISES 463-Repair Sup-Equip (P/W) ENVIRONMENTAL EQUIPMENT GROSSMAN CHEVROLET CO MACQUEEN EQUIPMENT INC NAPA AUTO PARTS RIGID HITCH INC 464-Repair Sup-Equip (S/W) AL' S TRUE VALUE NAPA AUTO PARTS RIGID HITCH INC 471-Batteries & Tires (P/S) FACTORY MOTOR PARTS COMPANY 472-Batteries & Tires (P/K) 7.44 42.59 121. 40 -6.36 105.44 240.19 205.54 331. 36 231.08 19.98 89.96 410.97 98.99 31.98 2.94 35.64 53.28 520.67 100.79 96.79 83.48 177.32 50.18 103.64 219.54 525.05 46.94 51.45 72.85 28.16 8.48 46.50 84.39 466.72 Run Date: b9/10/08 Time: 07,40,37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 7 Ini: janet Scheduled Invoice Summary For Payment On, 09/16/08 Post Date, 09/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT DEPENDABLE TIRE INC MTI DISTRIBUTING INC 473-Batteries & Tires (p/W) DEPENDABLE TIRE INC SUBURBAN TIRE WHOLESALE INC 481-Minor Serv-Contract (P/S) CRAGOE, BRAD ST PAUL HARLEY-DAVIDSON/BUELL 482-Minor Serv-Contract (P/K) POWERPLAN 493-Major Serv-Contract (P/W) BOYER FORD TRUCKS INC 809.40 198.84 437.72 393.39 160.29 304.21 124.34 311.12 Total 43400-L~~.KAL GARAGE 7,702.43 45100-RECREATION 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 207-P1ayground ANOKA COUNTY TREASURY DEPT VILLAGE MARKET 220-0per Supp - Park Program BLAIR, SUE CARLBERG, DEBRA DUNK N JUMP GREEN MILL RESTAURANT ISD #719 MINNESOTA SAFETY SERVICES INC PLYMOUTH PLAYHOUSE SCOTT CO TREASURER THIRD LAIR SKATEPARK US BANK VILLAGE MARKET WESTWOOD SPORTS 259-Concessions WATSON CO INC 321-Communications - Telephon QWEST 331-Travel & Conferences 2.92 238.00 24.43 450.00 12.74 800.00 459.60 2,630.71 913 .33 660.00 110.00 724.00 828.00 46.45 255.58 1,084.04 70.28 DORAN, KATHY 417-Community Events WASTE MANAGEMENT 23.99 782.43 Total 45100-RECREATION 10,116.50 45200-PARKS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 217-0per Supp - Uniforms 2.92 Run Date: 09/10/08 Time, 07,40:37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 8 Ini, janet Scheduled Invoice Summary For Payment On, 09/16/08 Post Date: 09/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE APACHE GROUP BACHMAN'S INC CARLSON HARDWARE COMPANY CEMSTONE PRODUCTS COMPANY CENTRAL IRRIGATION SUPPLY EXECUTIVE OCEAN GAMETIME JJB SOLUTIONS INC MTI DISTRIBUTING INC PIONEER MANUFACTURING CO PRIOR LAKE AGGREGATE INC 240-Sma11 Tools & Equipment AL 'S TRUE VALUE CARLSON HARDWARE COMPANY TRACTOR SUPPLY CREDIT PLAN 331-Trave1 & Conferences MINNESOTA SPORTS TURF VILLAGE MARKET 343-Sign Advertising FASTSIGNS 381-Uti1ities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 383-Uti1ities - Gas CENTERPOINT ENERGY 387-Park Lighting MINNESOTA VALLEY ELECTRIC 402-Repair & Maint Serv-Trail CEMSTONE PRODUCTS COMPANY 403-Repair & Maint Serv-Parks HOWE'S LAWN MAINTENANCE INTERSTATE CRANE SERVICE CO 415-Rentals - Heavy Equipment MENARDS LUMBER CO PRIOR LAKE RENTAL CENTER RENT 'N' SAVE 408.67 1. 50 7.96 396.55 3,371.36 746.48 45.41 223.83 1,677.38 372 . 76 1,658.59 151.35 28.30 2,480.39 1,883.15 134.76 28.74 23.41 135.00 14 .36 586.45 10.97 190 . 04 78.83 4,747.21 -210.36 480.00 800.00 116.97 187.37 2,041. 92 Total 45200-PARKS 22,822.27 45500-LIBRARIES 383-Utilities - Gas CENTERPOINT ENERGY 401-Repair & Maint Serv-Bldgs 1,146.36 Run Date: 09/10/08 CITY OF PRIOR LAKE Page: 9 Time: 07:40,37 Scheduled Invoice Summary Ini, j anet APPEALR 5.1 97.02 For Payment On, 09/16/08 Post Date, 09/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT CINTAS CORPORATION #754 190.91 406-Repair & Maint Serv-Clean COMMERCIAL STEAM TEAM 474.00 Total 45500-LIBRARIES 1,811.27 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 1.17 314-Professional Services-Gen ABDO EICK & MEYERS LLP 1,600.00 Total 46500-ECONOMIC DEVELOPMENT 1,601.17 Total 101-GENERAL FUND 190,494.15 225-CAPITAL PARK FUND 45025-THOMAS RYAN MEMORIAL PARK SOl-Contract Vouchers GALLAGHERS' INC 1,102.28 Total 45025-THOMAS RYAN MEMORIAL PA 1,102.28 45138-SHEPHERDS PATH PARK 530-Improvements CUSTOM MANUFACTURING INC 26,210.63 Total 45138-SHEPHERDS PATH PARK 26,210.63 45200-PARKS 530-Improvements BRYAN ROCK PRODUCTS INC ST CROIX RECREATION CO 194 .20 862.10 Total 45200-PARKS 1,056.30 Total 225-CAPITAL PARK FUND 28,369.21 260-DAG Special Revenue Fund 60051-JEFFERS POND 502-Engineering WSB & ASSOCIATES INC 247.00 Total 60051-JEFFERS POND 247.00 Run Date: 09/10/08 Time: 07:40:37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: j anet For Payment On: 09/16/08 Post Date, 09/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT 60053-SHEPHERD PATH 502-Engineering WSB & ASSOCIATES INC 1,756.00 Total 60053-SHEPHERD PATH 1,756.00 60075-BELMONT ESTATES 502-Engineering WSB & ASSOCIATES INC 133.00 Total 60075-BELMONT ESTATES 133.00 60085-WILDS RIDGE 502-Engineering WSB & ASSOCIATES INC 171 . 00 Total 60085-WILDS RIDGE 171 . 00 60088-MAPLE GLEN 2ND ADDITION 502-Engineering WSB & ASSOCIATES INC 95.00 Total 60088-MAPLE GLEN 2ND ADDITION 95.00 60093-ENCLAVE @ CLEARY LAKE 502-Engineering WSB & ASSOCIATES INC 477.00 Total 60093-ENCLAVE @ CLEARY LAKE 477.00 60094-WILDS RIDGE NORTH 502-Engineering WSB & ASSOCIATES INC 2,684.00 Total 60094-WILDS RIDGE NORTH 2,684.00 60100-HICKORY SHORES 502-Engineering WSB & ASSOCIATES INC 399.00 Total 60100-HICKORY SHORES 399.00 60110-COVES @ NORTHWOOD MEADOWS 502-Engineering WSB & ASSOCIATES INC 686.00 Total 60110-COVES @ NORTHWOOD MEADO 686.00 60111-VILLA @ NORTHWOOD MEADOWS Run Date: 09/10/08 Time, 07,40:37 CITY OF PRIOR LAKE Page: 11 Scheduled Invoice Summary Ini, janet APPEALR 5.1 97.02 For Payment On, 09/16/08 Post Date, 09/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT 502-Engineering WSB & ASSOCIATES INC 133.00 Total 60111-VILLA @ NORTHWOOD MEADO 133.00 60112-BLUFFS @ NORTHWOOD MEADOW 502-Engineering WSB & ASSOCIATES INC 209.00 Total 60112-BLUFFS @ NORTHWOOD MEAD 209.00 60120-STONEBRIAR 502-Engineering WSB & ASSOCIATES INC 152.00 Total 60120-STONEBRIAR 152.00 Total 260-DAG Special Revenue Fund 7,142.00 410-REVOLVING EQUIPMENT FUND 42100-POLICE 580-General Equipment AL'S TRUE VALUE NAPA AUTO PARTS 20.49 13.83 Total 42100-POLICE 34.32 45200-PARKS 580-Genera1 Equipment NOVAK'S GARAGE 39,636.83 Total 45200-PARKS 39,636.83 Total 410-REVOLVING EQUIPMENT FUND 39,671.15 420-BUILDING FUND 70305-FIRE STATION #2 50S-Professional Services I&S GROUP 515-0ther AGGREGATE INDUSTRIES CARPENTER LUMBER COMPANY 2,066.40 586.28 159.58 530-Improvements GALLAGHERS' INC 342.93 Run Date: 09/10/08 Time: 07,40:37 CITY OF PRIOR LAKE Page: 12 Scheduled Invoice Summary Ini, janet APPEALR 5.1 97.02 For Payment On, 09/16/08 Post Date, 09/15/08 FUND ACCT OBJ VENDOR NAME JIRIK SOD FARMS INC AMOUNT 1,223.33 Total 70305-FIRE STATION #2 4,378.52 Total 420-BUILDING FUND 4,378.52 SOl-CONSTRUCTION FUND 48364-BROOKSVILLE '08 RECON SOl-Contract Vouchers S M HENTGES & SONS INC 3,385.80 50S-Professional Services BOLTON & MENK INC 1,500.00 Total 48364-BROOKSVILLE '08 RECON 4,885.80 48365-BROOKSVILLE '09 RECON 515-0ther PIPE SERVICES CORPORATION 115.87 Total 48365-BROOKSVILLE '09 RECON 115.87 Total SOl-CONSTRUCTION FUND 5,001.67 50S-WATER STORAGE 49100-WATER TREATMENT PLANT SOl-Contract Vouchers RICE LAKE CONSTRUCTION GROUP 502-Engineering BOLTON & MENK INC 1,135,783.00 18,470.49 Total 49100-WATER TREATMENT PLANT 1,154,253.49 Total 50S-WATER STORAGE 1,154,253.49 601-UTILITY FUND 11500-ACCOUNTS RECEIVABLE EDINA REALTY FIRST AMERICAN TITLE INS CO KASSEBAUM, CAROLYN PETERSON, TANYA S&K INVESTMENTS 16.50 43.05 211 . 64 41. 51 6.37 Total 11500-ACCOUNTS RECEIVABLE 319.07 Run Date: b9/10/08 Time, 07,40,37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 13 Ini: janet Scheduled Invoice Summary For Payment On: 09/16/08 Post Date, 09/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT 49400-WATER UTILITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. CCP INDUSTRIES 216-0perating Supp - Chemical HAWKINS INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-B1dgs CARLSON HARDWARE COMPANY 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY 240-Smal1 Tools & Equipment CARLSON HARDWARE COMPANY 312-Prof Serv - Water Testing MVTL LABORATORIES INC 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 331-Travel & Conferences MINNESOTA DEPT OF HEALTH OLSON, MARY VILLAGE MARKET 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 383-Utilities - Gas CENTERPOINT ENERGY 401-Repair & Maint Serv-B1dgs CINTAS CORPORATION #754 530-Improvements HAYES ELECTRIC INC LOW VOLTAGE CONTRACTORS 1.17 55.38 11,471.33 233.66 2.12 137.23 22.34 272.00 581. 45 32.00 23.17 38.04 38.37 150.00 731. 63 2,200.00 2,770.01 Total 49400-WATER UTILITY 18,759.90 49450-SEWER UTILITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE BATTERIES PLUS CARLSON HARDWARE COMPANY NAPA AUTO PARTS WM MUELLER & SONS INC 331-Travel & Conferences VILLAGE MARKET 381-Uti1ities - Electric 1.17 187.06 53.15 38.41 241. 40 10.11 4,655.60 38.04 Run Date, 09/10/08 Time: 07:40,37 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 14 Ini: j anet APPEALR 5.1 97.02 For Payment On: 09/16/08 Post Date: 09/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT MINNESOTA VALLEY ELECTRIC 3,158.58 404-Repair & Maint Serv-Equip MACQUEEN EQUIPMENT INC 412-Repair & Maint Serv-Gen. LITTLE, VANESSA 440-MCES Installment METROPOLITAN COUNCIL 1,171.50 95.84 91,486.23 Total 49450-SEWER UTILITY 101,137.09 Total 601-UTILITY FUND 120,216.06 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 1.17 314-Professional Services-Gen BONESTROO ROSENE ANDERLIK 4,861.77 331-Travel & Conferences BINTNER, ROSS 530-Improvements AL'S TRUE VALUE CARLSON HARDWARE COMPANY PRIOR LAKE RENTAL CENTER S M HENTGES & SONS INC TOLL GAS & WELDING SUPPLY TRACTOR SUPPLY CREDIT PLAN USA BLUEBOOK 300.00 18.28 12.24 303.42 7,271.59 69.18 247.17 1,340.41 Total 49420-WATER QUALITY 14,425.23 Total 602-STORM WATER UTILITY 14,425.23 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 520-Buildings & Structures BRAUN INTERTEC CORP 1,255.00 Total 49804-TRANSIT SERVICES 1,255.00 Total 603-TRANSIT SERVICES 1,255.00 801-AGENCY FUND Run Date: 09/10/08 CITY OF PRIOR LAKE Page: 15 Time, 07,40:37 Scheduled Invoice Summary Ini, j anet APPEALR 5.1 97.02 For Payment On, 09/16/08 Post Date: 09/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT 20204-Payable Retainer Refunds RYLAND HOMES 1,500.00 Total 20204-Payable Retainer Refund 1,500.00 Total 801-AGENCY FUND 1,500.00 Grand Total 1,566,706.48