HomeMy WebLinkAbout5A - Invoices to be Paid
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sRun Date: 1~/14/08
Time: 13 :40:40
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
APPEALR 5.1 97.02
For Payment On: 10/21/08
Post Date: 10/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
25,550.00
Total 20202-Payable SAC Charges
25,550.00
20203-Payable Surcharges
MN DEPT OF LABOR & INDUSTRY
6,873.95
Total 20203-Payable Surcharges
6,873.95
20820-Minnesota Use Tax
CARROT-TOP INDUSTRIES INC
MEADOW GREEN LAWN & LANDSCAPE
METROPOLITAN COUNCIL-SAC
US BANK
USA BLUEBOOK
-11.39
-86.13
-255.50
- 51.14
-86.85
Total 20820-Minnesota Use Tax
-491.01
36212-Miscellaneous Revenue
MN DEPT OF LABOR & INDUSTRY
-274.96
Total 36212-Miscellaneous Revenue
-274.96
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
331-Travel & Conferences
VILLAGE MARKET
4.70
5.97
73.83
Total 41110-MAYOR & COUNCIL
84.50
41130-0RDINANCE
351-Legal Notice
SOUTHWEST SUBURBAN PUB
976.85
Total 41130-0RDINANCE
976.85
41320-CITY MANAGER
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
331-Travel & Conferences
US BANK
VILLAGE MARKET
11. 61
14.83
163.37
86.47
Run Date: 10/14/08
Time: 13:40:40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 2
Ini: janet
Scheduled Invoice Summary
For Payment On: 10/21/08
Post Date: 10/15/08
FUND ACCT OBJ VENDOR NAME
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
AMOUNT
207.93
Total 4l320-CITY MANAGER
484.21
41410-ELECTIONS
116-Election Judge Salaries
HEUER, JOHN
HOFFMAN, JOSEPHINE
210-0perating Supplies - Gen.
CARROT-TOP INDUSTRIES INC
RINGBERG. JANET
SCOTT CO TREASURER
331-Travel & Conferences
VILLAGE MARKET
153.00
153.00
186.63
19.14
503.15
404.09
Total 41410-ELECTIONS
1,419.01
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
4.64
5.93
Total 41520-DIRECTOR OF FINANCE
10.57
41530-ACCOUNTING
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX ,-v,u~CT INC
331-Travel & Conferences
GILB, JANE L
RINGBERG, JANET
11. 61
14.83
423.49
106.47
Total 41530-ACCOUNTING
556.40
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN JOHNSON
14,704.35
Total 41610-CITY ATTORNEY
14,704.35
41820-PERSONNEL
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
354-Public Information
SOUTHWEST SUBURBAN PUB
4.64
5.93
648.00
Total 41820-PERSONNEL
658.57
Run Date: 1G/14/08
Time: 13:40:40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 10/21/08
Post Date: 10/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41830-COMMUNlCATIONS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
BUFFLEHEAD WEB DESIGN
354-Public Information
NYSTROM PUBLISHING CO INC
SOUTHWEST SUBURBAN PUB
4.64
5.93
43.00
2,045.74
579.60
Total 41830-COMMUNlCATIONS
2,678.91
41910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX ~u~.KACT INC
331-Travel & Conferences
MATZKE, JEFF
SENSIBLE LAND USE COALITI
US BANK
20.90
26.70
30.42
70.00
105.00
Total 41910-COMM DEVELOP/NAT RESOUR
253.02
41920-DATA PROCESSING
321-Communications - Telephon
INTEGRA TELECOM
224.85
Total 41920-DATA PROCESSING
224.85
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
ZEE MEDICAL SERVICE
32l-Communications - Telephon
INTEGRA TELECOM
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
CENTER POINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH
JON HANSON'S TROPlCALS
MINNESOTA ELEVATOR INC
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
O'BRIEN, RON
47.66
97.26
1,221.28
22,217.50
26,859.75
1,508.30
300.71
329. 92
95.85
719.50
781.37
217.13
Run Date: 10/14/08
Time: 13:40:40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 10/21/08
Post Date: 10/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41940-BUILDINGS & PLANT
54,396.23
42100-POLICE
114-Educationa1 Reimbursement
CONCORDIA UNIVERSITY
ZOLLNER, GREG
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
SHAFER & FELD INC
217-0per Supp - Uniforms
STREICHERS
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
306-Training Expenses
DAKOTA CTY TECH COLLEGE
314-Professiona1 Services-Gen
ACCURINT
DAKOTA COUNTY RECEIVING CENTER
MIDWEST CHILDRENS
325-Communicat-State Terminal
BUREAU OF CRIMINAL
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
JON HANSON'S TROPICALS
MINNESOTA ELEVATOR INC
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
IRON MOUNTAIN RECORD MGMT
550-Motor Vehicles
DC TRUCK FINANCIAL
580-General Equipment
NOVAK'S GARAGE
1,500.00
95.00
55.74
71.20
26.44
316.31
239.99
588.71
1,050.00
30.00
67.00
63.89
270.00
1,492 .50
1,060.37
507.46
31. 95
719.50
2,535.65
67.92
315.72
814.06
Total 42100-POLICE
11,919.41
42200-FIRE & RESCUE
124-Pension Contribution
PRIOR LAKE FIRE DEPT
125-Insurance Premium Contrib
20,000.00
PRIOR LAKE FIRE DEPT
140,284.00
Run Date: 10/14/08
Time: 13:40:40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 10/21/08
Post Date: 10/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
2l0-0perating Supplies - Gen.
3G ENTERPRISES
306-Training Expenses
MINNESOTA FIRE SERVICE
32l-Communications - Telephon
INTEGRA TELECOM
QWEST
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
40l-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
580-General Equipment
CUSTOM FIRE APPARATUS INC
METRO FIRE INC
4.64
5.93
123.97
120.00
322.18
238.05
3,977.00
770.67
235.05
36.47
870.72
264.70
13,867.89 (Self contained breathing apparatus)
Total 42200-FIRE & RESCUE
181,121.27
42400-BLDG/TRANSPORTATION SERV
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
20.90
26.70
192.75
Total 42400-BLDG/TRANSPORTATION SER
240.35
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
68.15
Total 42500-EMERGENCY MANAGEMENT
68.15
42700-ANIMAL CONTROL
3ll-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
2,987.00
Total 42700-ANIMAL CONTROL
2,987.00
43050-ENGINEERING
201-0ffice Supplies - General
CREATIVE GRAPHICS
41. 80
Run Date: 10/14/08
'rime: 13:40:40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 6
Ini: j anet
Scheduled Invoice Summary
For Payment On: 10/21/08
Post Date: 10/15/08
FUND ACCT OBJ
VENDOR NAME
OFFICE MAX CONTRACT INC
205-Drafting Supplies
AMOUNT
53.40
ENGINEERING REPRO SYSTEMS
303-Profess Serv - Eng Fees
BONESTROO ROSENE ANDERLIK
331-Travel & Conferences
BRIESE, NATHAN
UNIVERSITY OF MINNESOTA
VILLAGE MARKET
WITTKOPF, JENNIFER
363-Insurance - Auto
294.97
2.473.50
127.51
673.00
19.22
304.03
LEAGUE MN CITIES INS TRUS
128.50
Total 43050-ENGINEERING
4,115.93
43100-STREET
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
210.97
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
GRAINGER INC
VIKING ELECTRIC SUPPLY
VILLAGE MARKET
WM MUELLER & SONS INC
8.58
273.14
18.34
135.76
1. 69
440.34
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
99.00
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
412-Repair & Maint Serv-Gen.
KILLMER ELECTRIC CO
PRIOR LAKE BLACKTOP
662.25
6,839.70
6,170.09 (Street light repairs)
14,694.00 (Glendale Ave overlay)
Total 43100-STREET
29,553.86
43400-CENTRAL GARAGE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
FASTENAL COMPANY
NAPA AUTO PARTS
215-0per Supp - Shop Material
MIA ASSOCIATES INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
NAPA AUTO PARTS
4.64
5.93
219.02
201. 06
136.21
151. 85
87.43
Run Date: rO/14/08
Time: 13:40:40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 10/21/08
Post Date: 10/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
433-Misc Exp.- Dues & Subscr.
NAPA AUTO PARTS
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
NOVAK'S GARAGE
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
WOLF MOTOR CO INC
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
MTI DISTRIBUTING INC
NAPA AUTO PARTS
TIM'S SMALL ENGINE SERVICE
TURFWERKS INC
463-Repair Sup-Equip (P/W)
ASPEN EQUIPMENT COMPANY
ASTLEFORD INTERNATIONAL
CATCO PARTS AND SERVICE
CNH CAPITAL
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
NOVAK'S GARAGE
TOTAL TOOL SUPPLY
464-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
472-Batteries & Tires (P/K)
NAPA AUTO PARTS
481-Minor Serv-Contract (P/S)
WOLF MOTOR CO INC
482-Minor Serv-Contract (P/K)
POWERPLAN
492-Major Serv-Contract (P/K)
FORCE AMERICA
1,936.84
108.66
334.93
15.20
248.86
-84.97
277.90
73.95
254.48
57.90
33.54
69.75
21.37
12.80
645.01
426.44
86.18
56.66
73.01
100.72
50.29
47.68
301. 02
23.74
101.99
101. 05
69.95
33.50
856.27
Total 43400-CENTRAL GARAGE
7,140.86
45100-RECREATION
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
11. 61
14.83
Run Date: 10/14/08
Time: 13: 40: 40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: janet
For Payment On: 10/21/08
Post Date: 10/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
220-0per Supp - Park Program
CARLBERG, DEBRA
SCHMITTY & SONS
US BANK
VILLAGE MARKET
WINNING TEAM SPORTS
321-Communications - Telephon
INTEGRA TELECOM
331-Travel & Conferences
CARLBERG, DEBRA
437-Misc Expense - General
US BANK
25.56
541. 40
450.43
13.99
105.25
221. 94
27.67
387.50
Total 45100-RECREATION
1,800.18
45200-PARKS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
KULLY SUPPLY INC
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
CARLSON HARDWARE COMPANY
JIRIK SOD FARMS INC
MEADOW GREEN LAWN & LANDSCAPE
MINNESOTA VALLEY WHOLESALE
MTI DISTRIBUTING INC
PLAYPOWER LT FARMINGTON INC
PRIOR LAKE AGGREGATE INC
SHERWIN-WILLIAMS CO
TRACTOR SUPPLY CREDIT PLAN
321-Communications - Telephon
INTEGRA TELECOM
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
403-Repair & Maint Serv-Parks
HOWE'S LAWN MAINTENANCE
415-Rentals - Heavy Equipment
RENT 'N' SAVE
11.61
14.83
524.20
32.80
475.79
49.45
2,650.92
567.13
1,543.19
229.60
321.98
3,848.50
405.65
31.94
173.58
1,231.75
12.03
35.17
4,050.64
75.00
1,133.91
Total 45200-PARKS
17,419.67
Run Date: lO/14/0S
'Time: 13:40:40
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 10/21/08
Post Date: 10/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
383-Utilities - Gas
6.38
~e~.eRPOINT ENERGY
1, 078 . 17
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
PAULSON & CLARK ENGINEERING
YALE MECHANICAL INC
238.61
2,176.40
2,969.75
406-Repair & Maint Serv-C1ean
COMMERCIAL STEAM TEAM
819.90
Total 45500-LIBRARIES
7,289.21
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
4.64
S.93
Total 46500-ECONOMIC DEVELOPMENT
10.57
Total 101-GENERAL FUND
371,771. 91
410-REVOLVING EQUIPMENT FUND
42100-POLICE
450-Agency Forfeit Proceeds
OLSON, CHRISTOPHER
SSO-Genera1 Equipment
EMERGENCY AUTOMOTIVE TECH INC
NAPA AUTO PARTS
20.00
NOVAK'S GARAGE
2,110.54
14.38
1.261.97
Total 42100-POLICE
3,406.89
43100-STREET
580-General Equipment
TRUCK BODIES & EQUIPMENT INT'L
96,207.31
Total 43100-STREET
96,207.31
Total 410-REVOLVING EQUIPMENT FUND
99,614.20
420-BUILDING FUND
7030S-FIRE STATION #2
515-0ther
Run Date: 10/14/08
'Time: 13:40:40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: janet
For Payment On: 10/21/08
Post Date: 10/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
NAPA AUTO PARTS
24.23
8.05
37.70
530-Improvements
MEADOW GREEN LAWN & LANDSCAPE
844.00
Total 70305-FIRE STATION #2
913 . 98
Total 420-BUILDING FUND
913 . 98
SOl-CONSTRUCTION FUND
48364-BROOKSVILLE '08 RECON
SOl-Contract Vouchers
S M HENTGES & SONS INC
50S-Professional Services
6.214.52
BOLTON & MENK INC
1,375.50
Total 48364-BROOKSVILLE '08 RECON
7,590.02
Total SOl-CONSTRUCTION FUND
7,590.02
502-TRUNK RESERVE FUND
5l0l0-ITASCA AVENUE WATERMAIN
SOl-Contract Vouchers
S M HENTGES & SONS INC
299.25
Total 5l0l0-ITASCA AVENUE WATERMAIN
299.25
Total 502-TRUNK RESERVE FUND
299.25
50S-WATER STORAGE
49l00-WATER TREATMENT PLANT
SOl-Contract Vouchers
RICE LAKE CONSTRUCTION GROUP
585,257.00
Total 49l00-WATER TREATMENT PLANT
585,257.00
Total 50S-WATER STORAGE
585,257.00
Run Date: }0/14/08
'Time: 13:40:40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: janet
For Payment On: 10/21/08
Post Date: 10/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
601-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
12,073.56
Total 20830-Minn Water Test Surchar
12,073.56
37170-Water Meter Sales
WENSMANN HOMES
1,280.00
Total 37170-Water Meter Sales
1,280.00
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
FRIEDGES LANDSCAPING INC
HANSON PIPE & PRODUCTS INC
386.60
996.84
Total 49003-LIFT STATIONS UPGRADE
1,383.44
49400-WATER UTILITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-B1dgs
CARLSON HARDWARE COMPANY
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
GE MONEY BANK
HD SUPPLY WATERWORKS LTD
PRIOR LAKE AGGREGATE INC
SHAKOPEE GRAVEL INC
260-Water Meters
NORTHERN WATER WORKS SUPPLY
261-Pressure Reducers
4.64
5.93
244.67
2.11
57.45
32.98
174.94
457.62
158.84
219.35
1,035.12
NORTHERN WATER WORKS SUPPLY
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Te1ephon
AMERICAN MESSAGING
INTEGRA TELECOM
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
ELDRED, CRAIG
MINNESOTA MUNICIPAL
106.51
306.00
18.46
806.33
602.20
810.14
737.50
Run Date: 10/14/08
'Time: 13:40:40
CITY OF PRIOR LAKE
Page: 12
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 10/21/08
Post Date: 10/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
662.25
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
39.43
68.03
725.97
412-Repair & Maint Serv-Gen.
KREISSLER, MARK
MCCARTHY WELL COMPANY
MINNESOTA PIPE & EQUIPMENT
SALZER PLUMBING
290.00
14,105.12 (Well 114 repair)
213 . 00
325.00
530-Improvements
AGGREGATE INDUSTRIES
DAKOTA FENCE OF MN INC
HAYES ELECTRIC INC
429.20
25,879.00 (Maintenance Center security fence)
587.43
Total 49400-WATER UTILITY
49,105.22
49450-SEWER UTILITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
4.64
5.93
268.34
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
HAYES ELECTRIC INC
KRAEMER MINING & MATERIALS INC
MINNESOTA PIPE & EQUIPMENT
STATE INDUSTRIAL PRODUCTS
USA BLUEBOOK
45.70
4,586.26
290.88
81.24
8,384.51 (Lift station degreaser)
1,423.05
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
65.47
303-Profess Serv - Eng Fees
FIRST SCRIBE INNOVATIVE
400.00
33l-Travel & Conferences
HJERMSTAD, MATT
MINNESOTA MUNICIPAL
MN POLLUTION CONTROL AGCY
319.41
737.50
32.00
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
662.25
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
412-Repair & Maint Serv-Gen.
HANSON PIPE & PRODUCTS INC
415-Rentals - Heavy Equipment
PODS
440-MCES Installment
2,724.52
553.80
148.40
Run Date: iO/14/08
'Time, 13,40,40
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On, 10/21/08
Post Date, 10/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
METROPOLITAN COUNCIL
91,486.23
Total 49450-SEWER UTILITY
112.220.13
Total 601-UTILITY FUND
176,062.35
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
4.64
5.93
3l4-Professional Services-Gen
BONESTROO ROSENE ANDERLIK
LEAGUE OF MINN CITIES
7,275.13
875.00
530-Improvements
APPLIED ECOLOGICAL SERVICES
DEM-CON LANDFILL LLC
S M HENTGES & SONS INC
TESSMAN SEED COMPANY
980.00
71.10
3,175.66
721.80
Total 49420-WATER QUALITY
13,109.26
Total 602-STORM WATER UTILITY
13,109.26
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
203-0ffice Supplies-Prnt Form
KMT COMMUNICATIONS
1,470.04
314-Professional Services-Gen
SCOTT CO TREASURER
425-Transit Contract Service
903.00
SCHMITTY & SONS
SCOTT CO TREASURER
433-Misc Exp.- Dues & Subscr.
STATE OF MINNESOTA-BOOKST
227.70
25,229.82
180.00
Total 49804-TRANSIT SERVICES
28,010.56
Total 603-TRANSIT SERVICES
28,010.56
80l-AGENCY FUND
20204-Payable Retainer Refunds
GECKLER & ASSOCIATES INC
1,500.00
Run Date: ~0/14/08
'Time: 13: 4 0 : 40
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 10/21/08
Post Date: 10/15/08
FUND ACCT OBJ
VENDOR NAME
MEADOWBROOK BUILDERS
PERMER, DENNIS
PULTE HOMES OF MINNESOTA
AMOUNT
RATZLAFF HOMES
SPANG, KEVIN
TEW HOMES INC
WENSMANN HOMES
1,500.00
1,500.00
4,500.00
1,500.00
1,500.00
1.500.00
1,500.00
Total 20204-Payab1e Retainer Refund
15.000.00
Total 801-AGENCY FUND
15,000.00
Grand Total
1,297,628.53