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HomeMy WebLinkAbout5A Invoices sA sRun Date: 0~;30/08 Ti_: 13:50:20 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: j anet APPEALR 5.1 97.02 For Payment On: 10/07/08 Post Date: 09/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax MINNCOR INDUSTRIES POSITIVE PROMOTIONS VALLEY SIGN & SILKSCREEN -26.91 -14 . 07 -10.01 Total 20820-Minnesota Use Tax -50.99 34735-Recreation Program Fees MID-AMERICA FESTIVALS 718.00 Total 34735-Recreation Program Fees 718.00 4l110-MAYOR & COUNCIL 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX CONTRACT INC 32l-Communications - Telephon MEDIACOM LLC 437-Misc Expense - General EXECUTIVE OCEAN 31. 31 19.88 45.95 28.76 Total 41110-MAYOR & COUNCIL 125.90 41130-0RDINANCE 351-Legal Notice SOUTHWEST SUBURBAN PUB 352-0rdinance Publication SOUTHWEST SUBURBAN PUB 334.43 374.41 Total 41130-0RDINANCE 708.84 41320-CITY MANAGER 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC SCHILLING SUPPLY CO INC 321-Communications - Telephon NEXTEL COMMUNICATIONS 78.22 50.00 71. 03 783.94 89.32 Total 41320-CITY MANAGER 1,072.51 41410-ELECTIONS 116-Election Judge Salaries AMBERG, EMILY 153.00 Run Date: 09/~0/08 Time: 13:50:20 APPEALR 5.1 97.02 FUND ACCT OBJ CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: j anet For Payment On: 10/07/08 Post Date: 09/30/08 VENDOR NAME ANDERSON, ARDYTH ANDERSON, JOHN BADEN, DAVE BORKA, DARLENE CHRISTENSEN, MARILYN COLUCCI, DEE DUPONT, DONNA ELLSWORTH, MARIE ENGWALL, PAUL FELCH, JUANITA FLETCHER, DAVID FULLER, MARY SUE FURLONG, CHUCK GARRITY, LORETTA HANSEN, THEODORE HEUER, JOHN JONES, MARLYS KARIUS, NANCY KORMANIK, CHERYL KRUEGER, LEROY KUSKIE, BEVERLY LAZARETTI, DELORES MANNION, TIMOTHY MURRAY, JOHN MURRAY, SHARON MYCKA, MARGIE ODEGAARD, BILLIE JUNE OLDENBERG, DAVE OLDENBURG, DELBERT OLSON, DALE PANKONIE, JEWELL PAQUETTE, LADONNA PETERS, BEN REHMER, LOREN REHMER, MARGARET RENNER, CHARLOTTE RIORDAN, JEAN RIORDAN, JOSEPH ROBERTSON, MARGY SCHROEDER. DIANE SPIEKER, LYNN STORY. TOM VOMACKA, KATHY VONFELDT, BEVERLY VONFELDT, JOHN WAHL, JOANNE WAHL, ROGER WALTER, LOIS WOLF, JEAN AMOUNT 153.00 148.75 127.50 148.75 153.00 148.75 161. 50 153.00 148.75 161.50 148.75 153.00 153.00 153.00 93.50 306.00 153.00 153.00 161.50 153.00 153.00 153.00 153.00 153.00 153.00 153.00 153.00 148.75 161. 50 153.00 153.00 153.00 148.75 153.00 148.75 153.00 153.00 148.75 153.00 153.00 148.75 127.50 153.00 148.75 157.25 148.75 157.25 153.00 153.00 Run Date: 09/~0/08 Time: 13:50:20 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: j anet For Payment On: 10/07/08 Post Date: 09/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT Total 41410-ELECTIONS 7.684.00 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX CONTRACT INC 31. 29 19.99 Total 41520-DIRECTOR OF FINANCE 51.28 41530-ACCOUNTING 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX CONTRACT INC 437-Misc Expense - General MIl LIFE 438-petty Cash PETTY CASH 78.22 49.99 89.67 192.54 Total 41530-ACCOUNTING 410.42 41820-PERSONNEL 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX CONTRACT INC 321-Communications - Telephon SPRINT 354-Pub1ic Information NYSTROM PUBLISHING CO INC 437-Misc Expense - General EXECUTIVE OCEAN 31.29 19.99 40.36 366.54 67.36 Total 41820-PERSONNEL 525.54 41830-COMMUNICATIONS 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX CONTRACT INC 203-0ffice Supp1ies-Prnt Form DOUBLE TAKE PROMOTIONAL PROD 354-Pub1ic Information SOUTHWEST SUBURBAN PUB 580-General Equipment TARGET BANK 31.29 19.99 804.37 1,664.00 600.85 Total 41830-COMMUNICATIONS 3,120.50 41910-COMM DEVELOP/NAT RESOURCE 201-0ffice Supplies - General Run Date: 09/30/08 Time: 13:50:20 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 4 Ini: janet Scheduled Invoice Summary For Payment On: 10/07/08 Post Date: 09/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT CREATIVE GRAPHICS OFFICE MAX CONTRACT INC 202-0ffice Supp1ies-Dup & Cop OFFICE MAX CONTRACT INC SCHILLING SUPPLY CO INC 140.80 89.95 7.48 82.52 314-Professiona1 Services-Gen SCOTT CO TREASURER 321-Communications - Te1ephon SPRINT 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 413-Renta1s - Office Equip. IKON OFFICE SOLUTIONS 92 .00 37.53 271.34 216.58 Total 41910-COMM DEVELOP/NAT RESOUR 938.20 41920-DATA PROCESSING 210-0perating Supplies - Gen. RAPID REFILL 306-Training Expenses h~~~~PIN TECHNICAL COLLEGE 321-Communications - Te1ephon INTEGRA TELECOM 580-Genera1 Equipment COMPUTER INTEGRATION TECH 48.88 569.44 224.85 9,614.83 (Laserfiche server and tape backups) Total 41920-DATA PROCESSING 10,458.00 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs MCFARLAND HANSON INC 321-Communications - Telephon INTEGRA TELECOM 381-Utilities - Electric 693.02 1,234.63 XCEL ENERGY 401-Repair & Maint Serv-B1dgs LEIN ELECTRIC LOW VOLTAGE CONTRACTORS YALE MECHANICAL INC 404-Repair & Maint Serv-Equip ADVANTAGE COMMUNICATIONS LLC IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-C1ean MCFARLAND HANSON INC 413-Renta1s - Office Equip. IKON OFFICE SOLUTIONS 5,648.37 150.00 350.00 639.85 138.45 196.06 1,314.20 800.88 Run Date: 09/~0/08 Time: 13:50:20 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: 10/07/08 Post Date: 09/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT Total 41940-BUILDINGS & PLANT 11.165.46 42l00-POLICE 104-Temporary Employees Reg JOHNSON, SCOTT A 20l-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC SCHILLING SUPPLY CO INC 212-0perating Supplies - Fuel HOLIDAY STATION STORES KATH FUEL OIL SERVICE 217-0per Supp - Uniforms UNIFORMS UNLIMITED 22l-Repair & Maint Sup-Equip. SCHAEFFER, CHRISTOPHER 223-Repair & Maint Sup-Bldgs VOSS LIGHTING 228-Repair & Maint Sup-veh. TABONE, MARK 240-Small Tools & Equipment EMERGENCY AUTOMOTIVE TECH INC 3l4-Professional Services-Gen DAKOTA COUNTY RECEIVING CENTER OFFICE OF ENTERPRISE TECH 32l-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS 82.87 375.48 239.85 18.69 206.30 10.04 7,415.60 35.95 5.31 64.54 277.72 845.29 268.00 101.76 180.89 891.42 324-Communicat-Ticketwriter SPRINT 33l-Travel & Conferences KLINE, CYNTHIA A 38l-Utilities - Electric XCEL ENERGY 40l-Repair & Maint Serv-Bldgs YALE MECHANICAL INC 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 4l3-Rentals - Office Equip. IKON OFFICE SOLUTIONS 580-General Equipment EMERGENCY AUTOMOTIVE TECH INC 333.60 259.82 2,919.42 168.75 36.66 525.05 276.90 16,690.51 Run Date: 09/30/08 Time: 13:50:20 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: j anet For Payment On: 10/07/08 Post Date: 09/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT Total 42100-POLICE 32,230.42 42200-FIRE & RESCUE 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC SCHILLING SUPPLY CO INC 210-0perating Supplies - Gen. KLINE, JAMES 2l2-Operating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms METRO FIRE INC MIDWEST PROMOTIONAL 223-Repair & Maint Sup-Bldgs BATTERIES PLUS THOROUGHBRED CARPETS 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS 331-Travel & Conferences MN STATE FIRE CHIEFS ASSN 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs METRO ALARM ,-v...!\ACTORS INC 404-Repair & Maint Serv-Equip ALEX AIR APPARATUS INC ANCOM TECHNICAL CENTER METRO FIRE INC 406-Repair & Maint Serv-C1ean MCFARLAND HANSON INC 437-Misc Expense - General MED-COMPASS INC 31.29 19.99 2.49 27.51 71.52 2,045.68 7,652 .73 2,846.10 244.03 290.21 322.17 47.83 925.00 1,061.65 383.40 159.86 117.00 65.00 463.28 2,995.00 Total 42200-FIRE & RESCUE 19,771. 74 42400-BLDG/TRANSPORTATION SERV 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX CONTRACT INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 321-Communications - Te1ephon NEXTEL COMMUNICATIONS 331-Travel & Conferences 140.80 89.95 767.13 90.12 Run Date: 09/30/08 Time: 13:50:20 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 7 Scheduled Invoice Summary Ini: j anet For Payment On: 10/07/08 Post Date: 09/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT MN DEPT OF LABOR & INDUSTRY 70.00 Total 42400-BLDG/TRANSPORTATION SER 1,158.00 42500-EMERGENCY MANAGEMENT 38l-Utilities - Electric SHAKO PEE PUBLIC UTILITIES XCEL ENERGY 4.98 36.00 Total 42500-EMERGENCY MANAGEMENT 40.98 43050-ENGlNEERING 20l-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX LU"J.AACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX l..u"J.AACT INC SCHILLING SUPPLY CO INC 2l2-0perating Supplies - Fuel KATH FUEL OIL SERVICE 32l-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences MINNESOTA GIS/LIS CONSORTIUM UNIVERSITY OF MINNESOTA 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 4l3-Rentals - Office Equip. IKON OFFICE SOLUTIONS 281.61 179.89 14.95 165.04 255.71 212.90 280.00 120.00 271.33 216.58 Total 43050-ENGlNEERING 1,998.01 43l00-STREET 2l2-0perating Supplies - Fuel KATH FUEL OIL SERVICE 224-Repair & Maint Sup-Gen. CEMSTONE PRODUCTS COMPANY COMMERCIAL ASPHALT CO EARL F ANDERSEN INC FORCE AMERICA MIDSTATES EQUIPMENT & SUPPLY MONNENS SUPPLY INC NEWMAN TRAFFIC SIGNS STATE CHEMICAL MFG CO TRUCK BODIES & EQUIPMENT INT'L TURFWERKS INC VOSS LIGHTING 331-Travel & Conferences UNIVERSITY OF MINNESOTA 2,812.82 938 .41 483.78 1,913.49 448.75 404.38 53.99 307 .23 879.53 620.69 3.19 592 . 54 420.00 Run Date: 09/JO/08 Tirr,e: 13:50:20 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: janet APPEALR 5.1 97.02 For Payment On: 10/07/08 Post Date: 09/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT 381-Utilities - Electric XCEL ENERGY 386-Street Lighting SHAKO PEE PUBLIC UTILITIES XCEL ENERGY 412-Repair & Maint Serv-Gen. TOTAL TOOL SUPPLY 580-General Equipment FORCE AMERICA 287.88 419.15 6,949.86 299.60 700.59 Total 43100-STREET 18,535.88 43400-CENTRAL GARAGE 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. FASTENAL COMPANY 215-0per Supp - Shop Material DELEGARD TOOL CO ZAHL-PETROLEUM MAINTENANCE CO 384-Refuse Disposal GREEN MAN TECHNOLOGIES OF MN 451-Repair Sup-Parts (P/S) NEW PRAGUE CHEVROLET 453-Repair Sup-Parts (P/W) APPLE FORD SHAKO PEE BOYER FORD TRUCKS INC CNH CAPITAL 462-Repair Sup-Equip (P/K) MINNESOTA AG GROUP INC MTI DISTRIBUTING INC NOVAK'S GARAGE POWERPLAN TRENCHERS PLUS INC ZIEGLER INC 463-Repair Sup-Equip (P/W) ASTLE FORD INTERNATIONAL MACQUEEN EQUI PMENT INC MIDSTATES EQUIPMENT & SUPPLY NOVAK'S GARAGE 482-Minor Serv-Contract (P/K) BTR OF MINNESOTA NOVAK'S GARAGE POWERPLAN 494-Major Serv-Contract (S/W) POWER PLAN 31.29 19.99 98.99 61. 58 614.19 82.00 59.43 23.99 135.60 44.77 27.58 711. 63 244.28 248.34 237.76 145.54 37.06 151. 67 104.79 16.13 104.50 103.98 32.00 458.03 Total 43400-CENTRAL GARAGE 3,795.12 Run Date: 09/30/08 TiF.le: 13:50:20 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 9 Scheduled Invoice Summary Ini: janet For Payment On: 10/07/08 Post Date: 09/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT 45100-RECREATION 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX CONTRACT INC 207-Playground MINNESOTA ZOOMOBILE TARGET BANK 220-0per Supp - Park Program CAP AGENCY GRAND RIOS WATER PARK HOTEL MINNESOTA HISTORY CENTER MINNESOTA RECREATION & POSITIVE PROMOTIONS TARGET BANK 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS QWEST 33l-Travel & Conferences DRABANT. LORI MINNESOTA RECREATION & 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 4l7-Community Events ANGIE'S KETTLE CORN DENN, TRISH MOORE FUN QUINN, PAT 433-Misc Exp.- Dues & Subscr. CREATIVE FORECASTING INC 78.22 49.99 300.00 192.83 50.00 323.75 100.00 150.00 230.47 427.01 222.06 28.25 70.26 33.11 195.00 205.99 159.75 450.00 400.00 609.18 200.00 60.00 Total 45100-RECREATION 4,535.87 45200-PARKS 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX CONTRACT INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 223-Repair & Maint Sup-Bldgs HIRSHFIELD'S DECORATING MINNCOR INDUSTRIES MONNENS SUPPLY INC SCHILLING SUPPLY CO INC 224-Repair & Maint Sup-Gen. BACHMAN'S INC EXECUTIVE OCEAN 78.22 49.99 6,648.47 1,032.69 440.91 2,306.04 190.85 492 . 86 133.13 Run Date: 09h30/08 Time: 13:50:20 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: janet For Payment On: 10/07/08 Post Date: 09/30/08 FUND ACCT OBJ VENDOR NAME FRIEDGES LANDSCAPING INC HERMAN'S LANDSCAPE SUPPLIES MENARDS LUMBER CO QUALITY GREEN INC RESOURCE RECOVERY TECHNOLOGIES .SHEMIN VALLEY SIGN & SILKSCREEN 240-Small Tools & Equipment FORCE AMERICA AMOUNT 324.00 268.38 14 7.97 850.00 122.85 412.16 164.01 255.32 32l-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS 381-Utilities - Electric SHAKO PEE PUBLIC UTILITIES XCEL ENERGY 387-Park Lighting XCEL ENERGY 40l-Repair & Maint Serv-Bldgs TOM'S MOBILE LOCK SERVICE 403-Repair & Maint Serv-Parks PETERSON, ROBERT 4l5-Rentals - Heavy Equipment RENT 'N' SAVE 530-Improvements NEIRBY HARDSCAPING & LAWN 173.58 231.95 246.18 1,240.87 858.72 223.44 159.75 1,478.97 4,730.00 Total 45200-PARKS 23,261.31 45500-LIBRARIES 321-Communications - Telephon INTEGRA TELECOM 38l-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs FRANEK CONCRETE & MASONRY METRO ALARM CONTRACTORS INC YALE MECHANICAL INC 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 176.13 2,841.39 5,345.00 383.40 10,729.85 (Replace compressor) 448.00 Total 45500-LIBRARIES 19,923.77 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX CONTRACT INC 313-Prof Serv.- Consultant 31.29 19.99 EHLERS & ASSOCIATES INC WSB & ASSOCIATES INC 700.00 1,035.00 Run Date: 09/30/08 Time: 13:50:20 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 11 Ini: j anet APPEALR 5.1 97.02 For Payment On: 10/07/08 Post Date: 09/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT Total 46500-ECONOMIC DEVELOPMENT 1,786.28 Total 101-GENERAL FUND 163,965.04 410-REVOLVING EQUIPMENT FUND 42100-POLICE 450-Agency Forfeit Proceeds ALLEN'S SERVICE INC OLSON, CHRISTOPHER SCOTT COUNTY ATTORNEY STATE TREASURER 580-Genera1 Equipment ASPEN EQUIPMENT COMPANY ASTLEFORD INTERNATIONAL MONNENS SUPPLY INC NORTHERN SAFETY TECHNOLOGY INC PERFORMANCE INDUSTRIAL COATING PROFESSIONAL WIRELESS COMM 600.00 18.25 286.52 50.00 1,965.84 74.12 55.89 265.98 100.00 55.27 Total 42100-POLICE 3,471.87 Total 410-REVOLVING EQUIPMENT FUND 3,471.87 420-BUILDING FUND 70305-FIRE STATION #2 515-0ther EARL F ANDERSEN INC HAYES ELECTRIC INC 233.61 1,134.47 Total 70305-FIRE STATION #2 1,368.08 Total 420-BUILDING FUND 1,368.08 50S-WATER STORAGE 49100-WATER TREATMENT PLANT 50S-Professional Services BRAUN INTERTEC CORP 844.50 Total 49100-WATER TREATMENT PLANT 844.50 Total 50S-WATER STORAGE 844.50 Run Date: 09/.30/08 Time: 13:50:20 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 12 Ini: janet Scheduled Invoice Summary For Payment On: 10/07/08 Post Date: 09/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT 60l-UTILITY FUND l1500-ACCOUNTS RECEIVABLE DAHL, JEFF FIRST AMERICAN TITLE INS CO JENSEN, NICK MAGNUM PROPERTY MGMT LLC TRADEMARK TITLE SERVICES INC 277.13 169.87 30.00 30.00 87.54 Total l1500-ACCOUNTS RECEIVABLE 594.54 49003-LIFT STATIONS UPGRADE 224-Repair & Maint Sup-Gen. GRAINGER INC HANSON PIPE & PRODUCTS INC 463.25 830.70 Total 49003-LIFT STATIONS UPGRADE 1,293.95 49005-CIPP PIPE SLIP LINING SOl-Contract Vouchers VISU-SEWER CLEAN & SEAL INC 100,000.00 Total 49005-CIPP PIPE SLIP LINING 100,000.00 49400-WATER UTILITY 20l-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC SCHILLING SUPPLY CO INC 203-0ffice Supplies-Prnt Form CREATIVE GRAPHICS 2l2-0perating Supplies - Fuel KATH FUEL OIL SERVICE 216-0perating Supp - Chemical HAWKINS INC 223-Repair & Maint Sup-Bldgs SCHILLING SUPPLY CO INC ZEE MEDICAL SERVICE 224-Repair & Maint Sup-Gen. HD SUPPLY WATERWORKS LTD MENARDS LUMBER CO 260-Water Meters NORTHERN WATER WORKS SUPPLY 26l-Pressure Reducers 31. 29 19.99 9.97 110.03 783.45 2,812.82 16,771.68 41.08 85.47 7,022.75 (Watermain repair supplies) 43.87 2,740.36 NORTHERN WATER WORKS SUPPLY 3l2-Prof Serv - Water Testing 3,260.74 Run Date: 09/.30/08 Ti1l1e: 13:50:20 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 13 Ini: janet Scheduled Invoice Summary For Payment On: 10/07/08 Post Date: 09/30/08 FUND ACCT OBJ VENDOR NAME MVTL LABORATORIES INC 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS VERIZON WIRELESS 322-Communications - Postage POSTMASTER 331-Travel & Conferences AMOUNT 323.00 806.57 230.22 398.37 901. 83 MINNESOTA RURAL WATER ASSOC SUBURBAN UTILITY SUP ASSN WIITA, JOSEPH A 381-Utilities - Electric 375.00 160.00 575.25 XCEL ENERGY 401-Repair & Maint Serv-Bldgs AMERICAN PRESSURE INC FILTERFRESH METRO ALARM CONTRACTORS INC 14,859.64 915.12 182.53 383.40 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 105.89 763.61 412-Repair & Maint Serv-Gen. AUTOMATIC SYSTEMS CO HAYES ELECTRIC INC MCCARTHY WELL COMPANY 508.30 1,221.37, 12,338.87 (Well pump repairs) 530-Improvements GLEWWE DOORS INC 969.00 Total 49400-WATER UTILITY 69,751.47 49450-SEWER UTILITY 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX CONTRACT INC 203-0ffice Supplies-Prnt Form CREATIVE GRAPHICS 31.29 19.99 783.44 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 224-Repair & Maint Sup-Gen. CONCRETE CUTTING & CORING FRIEDGES LANDSCAPING INC GRAINGER INC PRODUCER'S CHOICE 2,812.82 305.66 130.53 44.93 372 . 75 303-Profess Serv - Eng Fees FIRST SCRIBE INNOVATIVE 321-Communications - Telephon NEXTEL COMMUNICATIONS 322-Communications - Postage POSTMASTER 381-Utilities - Electric 400.00 48.33 901.83 Run Date: 09/30/08 Time: 13:50:20 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 14 Ini: j anet For Payment On: 10/07/08 Post Date: 09/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT XCEL ENERGY 815.45 404-Repair & Maint Serv-Equip MACQUEEN EQUIPMENT INC 412-Repair & Maint Serv-Gen. MIKE'S SEPTIC SERVICE PODS RADERMACHER, JEFF SAFETY SIGNS 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 142.22 350.00 288.66 799.15 1,309.00 564.95 530-Improvements VISU-SEWER CLEAN & SEAL INC 48.475.00 Total 49450-SEWER UTILITY 58,596.00 Total 601-UTILITY FUND 230,235.96 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX CONTRACT INC 31.29 19.99 530-Improvements DOG TOOTH DESIGN HANSON PIPE & PRODUCTS INC KRAEMER MINING & MATERIALS INC RESOURCE RECOVERY TECHNOLOGIES 1,065.00 1,752.99 211.44 160.00 Total 49420-WATER QUALITY 3,240.71 Total 602-STORM WATER UTILITY 3,240.71 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 321-Communications - Telephon SPRINT 425-Transit Contract Service 179.66 SCHMITTY & SONS 32,213.05 Total 49804-TRANSIT SERVICES 32,392.71 Total 603-TRANSIT SERVICES 32,392.71 801-AGENCY FUND Run Date: 0~/30/08 T~me: 13:50:20 CITY OF PRIOR LAKE Page: 15 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 10/07/08 Post Date: 09/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT 20204-Payable Retainer Refunds CUDDIGAN CUSTOM BUILDERS DAHLE BROTHERS KEYLAND HOMES PULTE HOMES OF MINNESOTA WENSMANN HOMES 1,500.00 1,500.00 3,000.00 9,000.00 1,500.00 Total 20204-Payable Retainer Refund 16,500.00 Total 801-AGENCY FUND 16,500.00 Grand Total 452,018.87