HomeMy WebLinkAbout5A - Invoices to be Paid
;Run Date: 11/10/08
Time: 11:28:32
,PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
~4
For Payment On: 11/18/08
Post Date: 11/15/08
'UND ACCT OBJ
VENDOR NAME
AMOUNT
l 0 1- GENERAL FUND
20202-Payable SAC charges
METROPOLITAN COUNCIL-SAC
87,600.00
Total 20202-Payable SAC Charges
87,600.00
20820-Minnesota Use Tax
FIRST SIGNS OF FIRE
USA BLUEBOOK
-22.65
-7.01
Total 20820-Minnesota Use Tax
-29.66
34735-Recreation Program Fees
MID-AMERICA FESTIVALS
27.90
Total 34735-Recreation Program Fees
27.90
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-876.00
Total 36212-Miscellaneous Revenue
-876.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Travel & Conferences
VILLAGE MARKET
437-Misc Expense - General
EXECUTIVE OCEAN
7.36
204 . 14
23.16
Total 41110-MAYOR & COUNCIL
234.66
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Travel & Conferences
VILLAGE MARKET
18.44
129.54
Total 41320-CITY MANAGER
147.98
4l4l 0 - ELECTIONS
116-E1ection Judge Salaries
AMBERG, EMILY
ANDERSON. ARDYTH
ANDERSON, JOHN
ARNOLD, KATHIE
BADEN, DAVE
13 6.00
144.50
127.50
161.50
136.00
Run Date: 11/10/08
Time: 11:28:32
APPEALR 5.1 97.02
FUND ACCT OBJ
CITY OF PRIOR LAKE
Page: 2
Ini: j anet
Scheduled Invoice Summary
For Payment On: 11/18/08
Post Date: 11/15/08
VENDOR NAME
BORKA, DARLENE
CHRISTENSEN, MARILYN
COLUCCI, DEE
CRISWELL, VANESSA
DUPONT, DONNA
ELLSWORTH, MARIE
ENGWALL, PAUL
FELCH, JUANITA
FLETCHER. DAVID
FULLER, MARY SUE
FURLONG, CHUCK
GARRITY, LORETTA
HANSEN. THEODORE
HEUER, JOHN
HOFFMAN, JOSEPHINE
JONES, MARLYS
KARl US , NANCY
KLOEBER, JEVNE
KORMANIK. CHERYL
KRUEGER, LEROY
KUSKIE, BEVERLY
LAWMAN, DENNI S
LAZARETTI. DELORES
MANNION, TIMOTHY
MUELKEN, LARRY
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
STEVEN, LOREN
STORY, TOM
TAYLOR, DEBRA
VOMACKA, KATHY
VONFELDT, BEVERLY
VONFELDT. JOHN
WAHL, JOANNE
AMOUNT
123.25
136.00
136.00
157.25
153.00
140.25
127.50
153.00
136.00
144.50
144.50
127.50
144.50
127.50
144.50
140.25
144.50
127.50
153.00
140.25
136.00
144.50
140.25
127.50
161.50
127.50
136.00
144.50
144.50
144.50
153.00
144.50
140.25
144.50
123.25
136.00
127.50
127.50
144.50
136.00
127.50
127.50
127.50
153.00
127.50
161.50
136.00
127.50
140.25
123.25
<un Date: 11/10/08
Time: 11:28:32
~PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 11/18/08
Post Date: 11/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
WAHL. ROGER
WALTER, LOIS
WINTER. MARTHA
WOLF, JEAN
144.50
136.00
144.50
127.50
Total 41410-ELECTIONS
8,194.00
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Travel & Conferences
ERICKSON. JERILYN
437-Misc Expense - General
EXECUTIVE OCEAN
7.38
22.34
66.56
Total 41520-DIRECTOR OF FINANCE
96.28
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Travel & Conferences
GOLDEN VALLEY, CITY OF
438-petty Cash
PETTY CASH
18.44
39.00
71.79
Total 41530-ACCOUNTING
129.23
41540-INTERNAL AUDITING
301-Audit
ABDO EICK & MEYERS LLP
3.000.00
Total 41540-INTERNAL AUDITING
3.000.00
41610-CITY ATTORNEY
305-Prosecution
SCOTT JOINT PROSECUTION
38.513.81
Total 41610-CITY ATTORNEY
38.513.81
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Travel & Conferences
VILLAGE MARKET
354-Public Information
SOUTHWEST SUBURBAN PUB
7.38
86.96
574.00
Total 41820-PERSONNEL
668.34
41830-COMMUNICATIONS
Run Date: 11/10/08
Time: 11:28:32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 11/18/08
Post Date: 11/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
PETERSON. MICHAEL
7.38
20.03
Total 41830-COMMUNICATIONS
27.41
41910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Trave1 & Conferences
GOLDEN VALLEY, CITY OF
MATZKE, JEFF
33.19
39.00
31.59
Total 41910-COMM DEVELOP/NAT RESOUR
103.78
41920-DATA PROCESSING
580-Genera1 Equipment
COMPUTER INTEGRATION TECH
405.77
Total 41920-DATA PROCESSING
405.77
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
PITNEY BOWES
383-Uti1ities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH
JON HANSON'S TROPICALS
METRO ALARM CONTRACTORS INC
PRIOR LAKE AGGREGATE INC
TWIN CITY GARAGE DOOR CO
406-Repair & Maint Serv-Clean
FISH WINDOW CLEANING
3.50
56.69
1,918.82
242.97
167.65
95.85
926.55
158.94
395.50
976.60
Total 4l940-BUILDINGS & PLANT
4,943.07
42100-POLICE
114-Educationa1 Reimbursement
JOHNSON, SCOTT A
ST MARY'S UNIVERSITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
SHAFER & FELD INC
155.90
1,005.00
88.51
218.33
Run Date: 11/10/08
Time: 11.28:32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
For Payment On: 11/18/08
Post Date: 11/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
306-Training Expenses
DAKOTA CTY TECH COLLEGE
314-Professional Services-Gen
ACCURINT
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
JON HANSON'S TROPlCALS
METRO ALARM CONTRACTORS INC
404-Repair & Maint Serv-Equip
IRON MOUNTAIN RECORD MGMT
QUALITY SIGNS & ENGRAVING
406-Repair & Maint Serv-Clean
CINTAS CORPORATION #754
FISH WINDOW CLEANING
550-Motor Vehicles
DC TRUCK FINANCIAL
866.31
420.00
30.00
1,314.63
31. 95
452.63
183.93
168.00
366.06
117.15
315.72
Total 42100-POLICE
5.734.12
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
FIRST SIGNS OF FIRE
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
221-Repair & Maint Sup-Equip.
CUSTOM FIRE APPARATUS INC
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
306-Training Expenses
SCOTT CO TREASURER
SHAKOPEE, CITY OF
33l-Travel & Conferences
RUZICKA, JIM
STEINHAUS, RICK
VILLAGE MARKET
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
METRO ALARM CONTRACTORS INC
7.36
104.14
371 . 15
238.98
70.00
6.39
200.79
1,166.68
111.15
115.83
362.96
724.00
176.70
35.39
773.52
178.39
Run Date: 11/10/OS
Time: 11: 2 S : 32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
FOr Payment On: II/IS/OS
Post Date: II/IS/OS
FUND ACCT OBJ
VENDOR NAME
AMOUNT
404-Repair & Maint Serv-Equip
AMERICAN TEST CENTER
METRO FIRE INC
406-Repair & Maint Serv-Clean
FISH WINDOW CLEANING
1,212.50
245.00
17S.92
Total 42200-FIRE & RESCUE
6,279.S5
42400-BLDG/TRANSPORTATION SERV
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
331-Travel & Conferences
BAUMGARTNER, PAUL
GOLDEN VALLEY, CITY OF
33.19
89.62
163.80
39.00
Total 42400-BLDG/TRANSPORTATION SER
325.61
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
68.06
Total 42500-EMERGENCY MANAGEMENT
68.06
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
2,9S7.00
Total 42700-ANlMAL CONTROL
2,9S7.00
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX ,-ulutV\CT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
331-Travel & Conferences
LAKE SUPERIOR COLLEGE
66.38
29.87
150.00
Total 43050-ENGINEERING
246.25
43100-STREET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
328.60
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
FASTENAL COMPANY
161. 86
34.06
1.173.44
139.21
Run Date: 11/10/08
Time: 11:28:32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
For Payment On: 11/18/08
Post Date: 11/15/08
FUND ACCT OBJ
VENDOR NAME
MINNESOTA WANNER COMPANY
PRIOR LAKE RENTAL CENTER
TAP CO
TRUCK BODIES & EQUIPMENT INT'L
331-Trave1 & Conferences
AMOUNT
50.13
21. 25
149. 94
620.69
SCOTT CO TREASURER
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
30.00
7,041.90
Total 43100-STREET
9,751.08
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
384-Refuse Disposal
COMO LUBE & SUPPLIES INC
GREEN MAN TECHNOLOGIES OF MN
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
EMERGENCY AUTOMOTIVE TECH INC
452-Repair Sup-Parts (P/K)
BOYER FORD TRUCKS INC
453-Repair Sup-Parts (P/W)
WOLF MOTOR CO INC
461-Repair Sup-Equip (P/S)
EMERGENCY AUTOMOTIVE TECH INC
462-Repair Sup-Equip (P/K)
LAND EQUIPMENT INC
463-Repair Sup-Equip (P/W)
BOYER FORD TRUCKS INC
CARLSON HARDWARE COMPANY
LANO EQUIPMENT INC
LITTLE FALLS MACHINE INC.
464-Repair Sup-Equip (S/W)
MACQUEEN EQUIPMENT INC
471-Batteries & Tires (p/S)
FACTORY MOTOR PARTS COMPANY
481-Minor Serv-Contract (P/S)
WOLF MOTOR CO INC
491-Major Serv-Contract (P/S)
WOLF MOTOR CO INC
7.38
124.64
117.50
23.00
129.10
7.36
942 .40
87.80
82.63
82.94
51.49
12.24
119.00
141.30
150.96
291.80
75.00
102.55
Total 43400-CENTRAL GARAGE
2,549.09
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
220-0per Supp - Park Program
18.44
Run Date: 11/10/08
Time: 11:28:32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
For Payment On: 11/18/08
Post Date: 11/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
AMERICAN SWEDISH INSTITUTE
CARLBERG, DEBRA
OLD LOG THEATER
VILLAGE MARKET
331-Travel & Conferences
DRABANT, LORI
GOLDEN VALLEY, CITY OF
417-Community Events
BLAIR. SUE
VILLAGE MARKET
560.00
8.48
1,101.75
33.80
25.10
39.00
150.00
345.33
Total 45100-RECREATION
2,281.90
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
TESSMAN SEED COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
SCHILLING SUPPLY CO INC
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
MENARDS LUMBER CO
MTI DISTRIBUTING INC
WESTERMAN LUMBER
240-Small Tools & Equipment
WESTERMAN LUMBER
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
383-Utilities - Gas
CENTER POINT ENERGY
387-park Lighting
MINNESOTA VALLEY ELECTRIC
402-Repair & Maint Serv-Trail
BRYAN ROCK PRODUCTS INC
403-Repair & Maint Serv-Parks
NEIRBY HARDSCAPING & LAWN
18.44
89.85
776.69
415.04
19.04
31.31
45.35
456.96
645.53
46.16
229.59
22.98
10.97
158.07
31.91
3,283.32
550.94
2,560.00
Total 45200-PARKS
9,392.15
45500-LIBRARIES
383-Utilities - Gas
<un Date: 11/10/08
Time: 11:28:32
~PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: j anet
For Payment On: 11/18/08
Post Date: 11/15/0B
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CENTERPOINT ENERGY
401-Repair & Maint serv-Bldgs
CINTAS CORPORATION #754
METRO ALARM CONTRACTORS INC
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
FISH WINDOW CLEANING
56.22
224.44
381.31
474.00
79.87
Total 45500-LIBRARIES
1,215.84
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Travel & Conferences
VILLAGE MARKET
7.38
134.00
Total 46500-ECONOMIC DEVELOPMENT
141.38
Total 101-GENERAL FUND
184,158.90
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
BRYAN ROCK PRODUCTS INC
4,177.12
Total 45020-THE POND
4,177.12
Total 225-CAPITAL PARK FUND
4,177.12
260-DAG Special Revenue Fund
6005l-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
3,723.00
Total 60051-JEFFERS POND
3,723.00
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
931.00
Total 60053-SHEPHERD PATH
931.00
60075-BELMONT ESTATES
Run Date: 11/10/08
Time: 11:28:32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: janet
For Payment On: 11/18/08
Post Date: 11/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502-Engineering
WSB & ASSOCIATES INC
152.00
Total 60075-BELMONT ESTATES
152.00
60077-STERLING SOUTH 2ND ADD
502-Engineering
WSB & ASSOCIATES INC
102.00
Total 60077-STERLING SOUTH 2ND ADD
102.00
60078-HERITAGE LANDING
502-Engineering
WSB & ASSOCIATES INC
688.00
Total 60078-HERITAGE LANDING
688.00
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
2,693.00
Total 60085-WILDS RIDGE
2.693.00
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
2,446.00
Total 60088-MAPLE GLEN 2ND ADDITION
2,446.00
60093-ENCLAVE @ CLEARY LAKE
502-Engineering
WSB & ASSOCIATES INC
3.783.00
Total 60093-ENCLAVE @ CLEARY LAKE
3,783.00
60094-WILDS RIDGE NORTH
502-Engineering
WSB & ASSOCIATES INC
2,789.00
Total 60094-WILDS RIDGE NORTH
2.789.00
60l00-HICKORY SHORES
50l-Contract Vouchers
RYAN CONTRACTING COMPANY
502-Engineering
WSB & ASSOCIATES INC
155,169.88
247.00
Total 60100-HICKORY SHORES
155,416.88
~un Date: 11/10/08
Time: 11:28:32
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
11
Ini: j anet
~PPEALR 5.1 97.02
For Payment On: 11/18/08
Post Date: 11/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60ll0-COVES @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
209.00
Total 60ll0-COVES @ NORTHWOOD MEADO
209.00
60lll-VILLA @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
247.00
Total 60lll-VILLA @ NORTHWOOD MEADO
247.00
60112-BLUFFS @ NORTHWOOD MEADOW
502-Engineering
WSB & ASSOCIATES INC
209.00
Total 60112-BLUFFS @ NORTHWOOD MEAD
209.00
60 12 o-STONEBRIAR
502-Engineering
WSB & ASSOCIATES INC
1.700.00
Total 60l20-STONEBRIAR
1,700.00
-----------------
-----------------
Total 260-DAG Special Revenue Fund
175,088.88
314-FIRE HALL '93
47000-DEBT SERVICE
60l-Bond principal
DEPOSITORY TRUST COMPANY
130,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
13,636.88
Total 47000-DEBT SERVICE
143,636.88
-----------------
-----------------
Total 314-FIRE HALL '93
143,636.88
3l6-PARKS REFERENDUM '97
47000-DEBT SERVICE
601-Bond principal
DEPOSITORY TRUST COMPANY
360,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
132,165.63
Total 47000-DEBT SERVICE
492.165.63
Run Date: 11/10/08
CITY OF PRIOR LAKE
Page:
12
Time: 11:28:32
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/18/08
Post Date: 11/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 316-PARKS REFERENDUM '97
492.165.63
350-WATER REVENUE - PW BLDG
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
130,000.00
61l-Bond Interest
DEPOSITORY TRUST COMPANY
23.650.00
Total 47000-DEBT SERVICE
153,650.00
Total 350-WATER REVENUE - PW BLDG
153,650.00
502-TRUNK RESERVE FUND
51010-ITASCA AVENUE WATERMAIN
SOl-Contract Vouchers
S M HENTGES & SONS INC
14,820.95
Total 5l010-ITASCA AVENUE WATERMAIN
14,820.95
Total 502-TRUNK RESERVE FUND
14,820.95
50S-WATER STORAGE
49l00-WATER TREATMENT PLANT
SOl-Contract Vouchers
RICE LAKE CONSTRUCTION GROUP
505-Professional Services
PRODUCER'S CHOICE
515-0ther
580,173.00
362.10
FRIEDGES LANDSCAPING INC
JACKSON LANDSCAPE SUPPLY
OFFICE MAX CONTRACT INC
PRIOR LAKE RENTAL CENTER
570-0ffice Equip & Furnishing
PERFORMANCE INDUSTRIAL COATING
995.78
6,608.33
6.733.17
790.05
2,200.00
Total 49100-WATER TREATMENT PLANT
597,862.43
Total 50S-WATER STORAGE
597,862.43
(un Date: 11/10/08
Time: 11:28:32
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: j anet
~PPEALR 5.1 97.02
For Payment On: 11/18/08
Post Date: 11/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
54l-DULUTH
47000-DEBT SERVICE
60l-Bond principal
DEPOSITORY TRUST COMPANY
145,000.00
6ll-Bond Interest
DEPOSITORY TRUST COMPANY
1,522.50
Total 47000-DEBT SERVICE
146,522.50
Total 54l-DULUTH
146,522.50
542-CANDY COVE
47000-DEBT SERVICE
60l-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
l30,000.00
DEPOSITORY TRUST COMPANY
2,833.75
Total 47000-DEBT SERVICE
132,833.75
Total 542-CANDY COVE
132,833.75
543-0AK RIDGE
47000-DEBT SERVICE
60l-Bond Principal
DEPOSITORY TRUST COMPANY
125,000.00
6ll-Bond Interest
DEPOSITORY TRUST COMPANY
9,093.75
Total 47000-DEBT SERVICE
134,093.75
Total 543-0AK RIDGE
134,093.75
545-FROG TOWN
47000-DEBT SERVICE
60l-Bond principal
DEPOSITORY TRUST COMPANY
100,000.00
6ll-Bond Interest
DEPOSITORY TRUST COMPANY
8,893.75
Total 47000-DEBT SERVICE
108,893.75
Run Date: 11/10108
CITY OF PRIOR LAKE
Page:
14
Time: 11:28:32
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/18/08
Post Date: 11/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 545-FROG TOWN
108,893.75
546-PIXIE POINT
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
100,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
9,162.50
Total 47000-DEBT SERVICE
109,162.50
Total 546-PIXIE POINT
109,162.50
547-150th/MITCHELL/CONDONS
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
200,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
18,600.00
Total 47000-DEBT SERVICE
218,600.00
Total 547-150th/MITCHELL/CONDONS
218,600.00
549-TAX INCREMENT BONDS 2004
47000-DEBT SERVICE
601-Bond principal
NORTHLAND TRUST SERVICES INC
611-Bond Interest
NORTHLAND TRUST SERVICES INC
15,000.00
7,587.50
Total 47000-DEBT SERVICE
22,587.50
Total 549-TAX INCREMENT BONDS 2004
22,587.50
550-BREEZY POINT
47000-DEBT SERVICE
(un Date: 11/10/08
Time: 11:28:32
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 15
Ini: j anet
~PPEALR 5.1 97.02
For Payment On: 11/18/08
Post Date: 11/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
601-Bond prinCipal
DEPOSITORY TRUST COMPANY
61l-Bond Interest
DEPOSITORY TRUST COMPANY
275,000.00
32,450.00
Total 47000-DEBT SERVICE
307,450.00
Total 550-BREEZY POINT
307,450.00
601-UTILITY FUND
115 DO-ACCOUNTS RECEIVABLE
GIBRALTAR TITLE AGENCY LLC
HALLIDAY, JERRY & ANGIE
KES EQUIPMENT & SALES INC
KRAVIG, RENEE
LAHAM, RITA
MINNESOTA ABSTRACT & TITLE CO
MORTGAGE SERVICES
PINGREE, TROY
PULTE HOMES OF MINNESOTA
REEDER, BRYAN
RHS TITLE LLC
22.64
70.00
71.81
108.90
48.00
9.64
16.00
30.00
209.45
22.94
43.00
Total l1500-ACCOUNTS RECEIVABLE
652.38
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
HAYES ELECTRIC INC
LANO EQUI PMENT INC
MENARDS LUMBER CO
PRIOR LAKE RENTAL CENTER
24.75
11 , 724 . 24
1,198.12
215.29
657.34
Total 49003-LIFT STATIONS UPGRADE
13,819.74
49400-WATER UTILITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
117.01
7.38
328.60
190.72
Run Date: 11/10108
Time: 11:28:32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 16
Ini: j anet
Scheduled Invoice Summary
For Payment On: 11/18/08
Post Date: 11/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
221-Repair & Maint Sup-Equip.
CARLSON HARDWARE COMPANY
HAWKINS INC
USA BLUEBOOK
223-Repair & Maint Sup-B1dgs
VI LLAGE MARKET
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
HD SUPPLY WATERWORKS LTD
KRAEMER MINING & MATERIALS INC
SHAKO PEE GRAVEL INC
260-Water Meters
NORTHERN WATER WORKS SUPPLY
261-pressure Reducers
NORTHERN WATER WORKS SUPPLY
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
AMERICAN MESSAGING
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Trave1 & Conferences
GOLDEN VALLEY, CITY OF
VILLAGE MARKET
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Uti1ities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-B1dgs
CINTAS CORPORATION #754
METRO ALARM CONTRACTORS INC
406-Repair & Maint Serv-Clean
FISH WINDOW CLEANING
530-Improvements
S M HENTGES & SONS INC
22.35
1,150.20
114.81
27.72
128.76
2,191.27
416.91
99.80
182.94
4,073.32
446.60
170.00
45.00
585.55
39.00
20.19
41.95
114.25
514.56
246.05
95.85
1,733.75
Total 49400-WATER UTILITY
13 , 104 . 54
49450-SEWER UTILITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
117.01
7.38
328.60
208.92
5.94
37.50
Run Date: 11/10/08
Time: 11:28:32
CITY OF PRIOR LAKE
Page:
17
Scheduled Invoice Summary
Ini: j anet
~PPEALR 5.1 97.02
For Payment On: 11/18/08
Post Date: 11/15/08
FUND ACCT OBJ
VENDOR NAME
MACQUEEN EQUI PMENT INC
240-Small Tools & Equipment
AMOUNT
3,122.49
CARLSON HARDWARE COMPANY
117.13
303-Profess Serv - Eng Fees
BOLTON & MENK INC
FIRST SCRIBE INNOVATIVE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
894 .50
400.00
2,603.85
433-Misc Exp.- Dues & Subscr.
MN POLLUTION CONTROL AGCY
23.00
440-MCES Installment
METROPOLITAN COUNCIL
91,486.23
Total 49450-SEWER UTILITY
99,352.55
Total 60l-UTILITY FUND
126,929.21
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
7.38
314-Professional Services-Gen
MVTL LABORATORIES INC
813.48
530-Improvements
HANSON PIPE & PRODUCTS INC
1,491.00
Total 49420-WATER QUALITY
2,311.86
Total 602-STORM WATER UTILITY
2,311.86
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
331-Travel & Conferences
VILLAGE MARKET
25.72
Total 49804-TRANSIT SERVICES
25.72
Total 603-TRANSIT SERVICES
25.72
801-AGENCY FUND
20204-Payable Retainer Refunds
CUDDIGAN CUSTOM BUILDERS
GEROLD BROTHERS CONST
MANLEY LAND DEVELOPMENT
1,500.00
1,500.00
1,500.00
Run Date: 11/10108
CITY OF PRIOR LAKE
Page:
18
Time: 11:28:32
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/18/08
Post Date: 11/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MCDONALD CONSTRUCTION INC
PULTE HOMES OF MINNESOTA
RYLAND HOMES
1,500.00
3,000.00
3,000.00
Total 20204-Payable Retainer Refund
12,000.00
Total 801-AGENCY FUND
12,000.00
Grand Total
3,086,971.33