Loading...
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