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Home My WebLink About5A - Invoices to be Paid sA sRun Date: 12f30/08 Time: 15:18:31 CITY OF PRIOR LAKE Page: 1 Ini: janet Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/06/09 Post Date: 12/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax INTERNATIONAL CODE COUNCIL US BANK -1.95 -32.55 Total 20820-Minnesota Use Tax -34.50 34735-Recreation Program Fees ROEDER, DELVANE 10.00 Total 34735-Recreation Program Fees 10.00 41110-MAYOR & COUNCIL 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 321-Communications - Te1ephon HAUGEN, JACK LEMAIR, CHAD MEDIACOM LLC MILLAR, STEVE 331-Travel & Conferences QUIZNOS SUBS 6.19 528.90 396.00 45.95 551.40 143.08 Total 41110-MAYOR & COUNCIL 1,671.52 41320-CITY MANAGER 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 321-Communications - Te1ephon NEXTEL COMMUNICATIONS 331-Trave1 & Conferences US BANK 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 15.31 69.12 259.12 207.93 Total 41320-CITY MANAGER 551. 48 41520-DIRECTOR OF FINANCE 114-Educationa1 Reimbursement ERICKSON, JERILYN 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 2,484.89 6.11 314-professional Services-Gen SCOTT CO TREASURER 321-Communications - Te1ephon SPRINT 331-Trave1 & Conferences 494.00 28.44 Run Date: l2/~0/08 Time: 15:1B:3l APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: 01/06/09 Post Date: 12/30/0B FUND ACCT OBJ VENDOR NAME AMOUNT ABDO EICK & MEYERS LLP 75.00 Total 4l520-DIRECTOR OF FINANCE 3,OBB.44 41530-ACCOUNTING 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC 203-0ffice Supplies-Prnt Form DOCUMENT RESOURCES 33l-Travel & Conferences ABDO EICK & MEYERS LLP RINGBERG, JANET 43B-petty Cash PETTY CASH 15.31 250.BB 75.00 119.34 IB.92 Total 4l530-ACCOUNTING 479.45 41550-ASSESSING 3l4-Professional Services-Gen SCOTT CO TREASURER 2,092.77 Total 41550-ASSESSING 2,092.77 41610-CITY ATTORNEY 304-Legal Fees HALLELAND LEWIS NILAN JOHNSON l1,97B.60 Total 4l6l0-CITY ATTORNEY l1,97B.60 41B20-PERSONNEL 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC 314-Professional Services-Gen PARK NICOLLET CLINIC 321-Communications - Telephon SPRINT 437-Misc Expense - General PETTY CASH THE WILDS GOLF CLUB 6.11 166.00 2B.65 200.00 3,200.46 Total 4lB20-PERSONNEL 3,601.22 4lB30-COMMUNICATIONS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 203-0ffice Supplies-Prnt Form MINNESOTA HOCKEY DISTRICT B PETERSON, MICHAEL 210-0perating Supplies - Gen. 6.11 240.00 14.00 Run Date: 12/30/08 Time: 15:18:31 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: janet For Payment On: 01/06/09 Post Date: 12/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT PETERSON, MICHAEL US BANK 314-Professional Services-Gen BUFFLEHEAD WEB DESIGN 354-Public Information SOUTHWEST SUBURBAN PUB 580-General Equipment US BANK 17.02 77.37 73.00 1,670.00 90.47 Total 41830-COMMUNICATIONS 2,187.97 41910-COMM DEVELOP/NAT RESOURCE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 321-Communications - Te1ephon CARLSON, CONNIE SPRINT 331-Travel & Conferences PARR, DANETTE SENSIBLE LAND USE COALITI 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 27.56 42.12 30.67 6.00 76.00 319.83 216.58 Total 41910-COMM DEVELOP/NAT RESOUR 718.76 41920-DATA PROCESSING 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 321-Communications - Telephon INTEGRA TELECOM 407-Software Service Contract ACS GOVERNMENT SYSTEMS INC CARTEGRAPH SYSTEMS INC 580-General Equipment HENRICKSEN PUBLIC SECTOR GROUP 2,403.39 224.85 633.13 1,200.00 3,090.20 Total 41920-DATA PROCESSING 7,551.57 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-B1dgs AL'S TRUE VALUE SAM'S CLUB TARGET BANK 321-Communications - Telephon INTEGRA TELECOM 361-Insurance - Gen Liability LEAGUE MN CITIES INS TRUS 15.02 95.96 66.78 1,247.15 217.00 Run Date: 12/30/08 Time: 15:18:31 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: j anet For Payment On: 01/06/09 Post Date: 12/30/08 FUND ACcr OBJ VENDOR NAME AMOUNT 401-Repair & Maint Serv-Bldgs FILTERFRESH LEIN ELECTRIC MONNENS SUPPLY INC RICHFIELD FIRE EXTINGUISHER YALE MECHANICAL INC 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS PITNEY BOWES 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 413-Renta1s - Office Equip. IKON OFFICE SOLUTIONS PITNEY BOWES 530.14 1,005.00 1,290.28 148.20 411. 50 142.64 1,450.50 1,314.20 800.88 440.92 Total 41940-BUILDINGS & PLANT 9,176.17 42100-POLICE 114-Educational Reimbursement ST MARY'S UNIVERSITY 201-0ffice Supplies - General BATTERIES PLUS OFFICE MAX CONTRAcr INC 210-0perating Supplies - Gen. CENTRAL FIRE PROTECTION PRIOR LAKE RENTAL CENTER 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms STREICHERS SUNDANTZ CREATIONS 2007 UNIFORMS UNLIMITED 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 306-Training Expenses SOUTH METRO PUBLIC SAFETY 314-professional Services-Gen DAKOTA COUNTY RECEIVING '-J>'HJ>R 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS 324-Communicat-Ticketwriter SPRINT 331-Travel & Conferences 670.00 18.66 73.48 19.00 6.23 3,053.54 229.97 37.36 231.26 114.66 116.00 201.00 183.23 607.86 327.92 MN JUVENILE OFFICERS ASSN 401-Repair & Maint Serv-Bldgs AMERICAN GLASS & MIRROR YALE MECHANICAL INC 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 210.00 3,476.00 892 . 94 35.92 Run Date: 12/30/08 Time: 15:18:31 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet For Payment On: 01/06/09 Post Date: 12/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT Total 42200-FIRE & RESCUE 8,787.12 42400-BLDG/TRANSPORTATION SERV 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 212-Operating Supplies - Fuel KATH FUEL OIL SERVICE 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences HUTCHINS, ROBERT UNIVERSITY OF MINNESOTA 433-Misc Exp.- Dues & Subscr. INTERNATIONAL CODE COUNCIL 27.56 315.89 68.43 91.14 340.00 31. 95 Total 42400-BLDG/TRANSPORTATION SER 874.97 42500-EMERGENCY MANAGEMENT 381-Utilities - Electric SHAKO PEE PUBLIC UTILITIES XCEL ENERGY 404-Repair & Maint Serv-Equip READY WATT ELECTRIC 4.57 29.05 522.00 Total 42500-EMERGENCY MANAGEMENT 555.62 43050-ENGINEERING 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences UNIVERSITY OF MINNESOTA 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 413-Renta1s - Office Equip. IKON OFFICE SOLUTIONS 55.10 105.30 184.66 324.00 319.82 216.58 Total 43050-ENGINEERING 1,205.46 43100-STREET 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 219-0per Supp - Snow & Ice CARGILL INC 1,158.25 8,641.95 Run Date: 12/30/08 Time: 15:18:31 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: janet For Payment On: 01/06/09 Post Date: 12/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT SNI SOLUTIONS 223-Repair & Maint Sup-B1dgs MENARDS LUMBER CO 224-Repair & Maint Sup-Gen. AL' S TRUE VALUE EARL F ANDERSEN INC MENARDS LUMBER CO NAPA AUTO PARTS PRIOR LAKE RENTAL CENTER VIKING ELECTRIC SUPPLY 386-Street Lighting SHAKOPEE PUBLIC UTILITIES XCEL ENERGY 580-Genera1 Equipment WESTWAY FEED PRODUCTS INC 1,000.00 48.72 153.72 64.22 85.02 6.06 134.62 56.46 419.15 5,133.94 924.62 Total 43100-STREET 17,826.73 43400-~~~"~ GARAGE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. AL' S TRUE VALUE FASTENAL COMPANY NAPA AUTO PARTS 215-0per Supp - Shop Material AMERICAN PRESSURE INC FASTENAL COMPANY M/A ASSOCIATES INC TOLL GAS & WELDING SUPPLY 240-Sma11 Tools & Equipment AL 'S TRUE VALUE NAPA AUTO PARTS 451-Repair Sup-Parts (P/S) BANG'S EQUIPMENT NAPA AUTO PARTS NEW PRAGUE CHEVROLET 452-Repair Sup-Parts (P/K) JEFF BELZER'S NAPA AUTO PARTS RUFFRIDGE & JOHNSON EQUIPMENT ZIEGLER INC 453-Repair Sup-Parts (P/W) AL'S TRUE VALUE BOYER FORD TRUCKS INC NAPA AUTO PARTS WOLF MOTOR CO INC 461-Repair Sup-Equip (P/S) GALL'S INC NAPA AUTO PARTS 6.14 2.13 90.56 235.61 120.00 44.11 141.73 260.93 148.51 159.43 6.50 306.09 251.61 217.63 414.84 528.79 90.01 19.90 28.54 1. 66 76.68 41.51 5.35 Run Date: l2/~0/08 Time: 15:18:31 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: janet For Payment On: 01/06/09 Post Date: 12/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT 462-Repair Sup-Equip (P/K) AL'S TRUE VALUE MINNESOTA AG GROUP INC MINNESOTA WANNER COMPANY NAPA AUTO PARTS NOVAK'S GARAGE RIGID HITCH INC 463-Repair Sup-Equip (p/W) AL 's TRUE VALUE ASPEN EQUIPMENT COMPANY ENVIRONMENTAL EQUIPMENT FASTENAL COMPANY FIRE SAFETY USA H&L MESABI LANO EQUIPMENT INC NAPA AUTO PARTS NOVAK'S GARAGE RIGID HITCH INC TIM'S SMALL ENGINE SERVICE TRUCK BODIES & EQUIPMENT INT'L 464-Repair Sup-Equip (S/W) FLEXIBLE PIPE TOOL CO LANO EQUIPMENT INC MIDWEST INDUSTRIAL COATINGS 471-Batteries & Tires (P/S) FACTORY MOTOR PARTS COMPANY SUBURBAN TIRE WHOLESALE INC 473-Batteries & Tires (P/W) FACTORY MOTOR PARTS COMPANY 474-Batteries & Tires (S/W) SUBURBAN TIRE WHOLESALE INC 481-Minor Serv-Contract (P/S) HOLIDAY STATION STORES 483-Minor Serv-Contract (P/W) AMERICAN GLASS & MIRROR 46.52 31.97 40.54 13.72 172 . 66 13.78 42.57 727.38 826.44 220.97 18.90 267.66 36.55 80.40 2,831.04 32.18 75.77 121. 58 347.53 52.11 74 .55 153.13 455.74 105.38 53.78 23.21 50.00 Total 43400-CENTRAL GARAGE 10,114.32 45100-RECREATION 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC 220-0per Supp - Park Program CARLBERG, DEBRA ISO #719 MINNESOTA HISTORY CENTER SAM'S CLUB TARGET BANK 259-Concessions FIRST LINE/LEEWES VENTURES LLC PEPSI COLA COMPANY 15.31 21. 29 147.50 51.00 237.90 5.97 280.13 484.65 Run Date: 12/30/08 Time: 15:18:31 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 9 Ini: janet Scheduled Invoice Summary For Payment On: 01/06/09 Post Date: 12/30/08 FUND ACCT OBJ VENDOR NAME WATSON CO INC 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS QWEST 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 417-Community Events SAM'S CLUB US BANK AMOUNT 993.40 221. 94 22.94 70.26 168.25 159.75 194.59 365.58 Total 45100-RECREATION 3,440.46 45200-PARKS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 2l2-0perating Supplies - Fuel KATH FUEL OIL SERVICE 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE HIRSHFIELD'S DECORATING ZEE MEDICAL SERVICE 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE BRYAN ROCK PRODUCTS INC JIRIK SOD FARMS INC MENARDS LUMBER CO ~,vm''''"S SUPPLY INC TESSMAN SEED COMPANY 240-Small Tools & Equipment AL' S TRUE VALUE FASTENAL COMPANY NAPA AUTO PARTS 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS 381-Utilities - Electric SHAKO PEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs VESELY ELECTRIC 402-Repair & Maint Serv-Trail FRANEK CONCRETE & MASONRY PRIOR LAKE BLACKTOP 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER RENT 'N' SAVE 433-Misc Exp.- Dues & Subscr. MN DEPT OF AGRICULTURE 15.31 2,737.67 24.61 84.52 132.12 483.62 709.00 20.28 44.58 204.48 505.88 83.61 187.53 192.65 173.58 157.62 193.38 167.66 923.00 6,704.00 143.93 123.01 20.00 Run Date: 12/30/08 CITY OF PRIOR LAKE Page: 10 Time: 15:18:31 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 01/06/09 Post Date: 12/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT 437-Misc Expense - General NORTHERN SAFETY CO INC 185.16 Total 45200-PARKS 14,217.20 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 321-Communications - Te1ephon INTEGRA TELECOM 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 45.34 303.83 448.00 Total 45500-LIBRARIES 797.17 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 314-Professiona1 Services-Gen 6.11 NAGELL APPRAISAL & CONSULTING 1,500.00 Total 46500-ECONOMIC DEVELOPMENT 1,506.11 Total 101-GENERAL FUND 115,652.00 260-DAG Special Revenue Fund 60051-JEFFERS POND 502-Engineering WSB & ASSOCIATES INC 38.00 Total 60051-JEFFERS POND 38.00 60053-SHEPHERD PATH 502-Engineering WSB & ASSOCIATES INC 152.00 Total 60053-SHEPHERD PATH 152.00 60088-MAPLE GLEN 2ND ADDITION 502-Engineering WSB & ASSOCIATES INC 38.00 Total 60088-MAPLE GLEN 2ND ADDITION 38.00 Total 260-DAG Special Revenue Fund 228.00 314-FIRE HALL '93 Run Date: 12/jO/08 CITY OF PRIOR LAKE Time: 15:18:31 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/06/09 FUND ACCT OBJ VENDOR NAME 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECUITIES INC Total 47000-DEBT SERVICE Total 3l4-FIRE HALL '93 3l6-PARKS REFERENDUM '97 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECUITIES INC Total 47000-DEBT SERVICE Total 3l6-PARKS REFERENDUM '97 3lB-FIRE STATION #2 - '06 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECUITIES INC Total 47000-DEBT SERVICE Total 3lB-FIRE STATION #2 - '06 350-WATER REVENUE - PW BLDG 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECUITIES INC Total 47000-DEBT SERVICE Total 350-WATER REVENUE - PW BLOG 35l-WATER REVENUE #1 WT PLANT 47000-DEBT SERVICE 630-0ther Debt Servo Expenses Post Date: 12/30/08 AMOUNT Page: 11 Ini: janet 275.00 275.00 275.00 13 7.50 137.50 13 7.50 275.00 275.00 275.00 13 7.50 137.50 137.50 Run Date: 12/30/08 Time: 15:18:31 CITY OF PRIOR LAKE Page: 12 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 01/06/09 Post Date: 12/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT NORTHLAND SECUITIES INC 275.00 Total 47000-DEBT SERVICE 275.00 Total 351-WATER REVENUE #1 WT PLANT 275.00 410-REVOLVING EQUIPMENT FUND 42100-POLICE 450-Agency Forfeit Proceeds ALLEN'S SERVICE INC OLSON, CHRISTOPHER SCOTT COUNTY ATTORNEY STATE TREASURER 600.00 60.00 156.00 78.00 Total 42100-POLICE 894 . 00 42200-FIRE & RESCUE 580-Genera1 Equipment FIRE SAFETY USA GEARGRID CORPORATION METRO FIRE INC 23,497.00 843.48 6,634.96 Total 42200-FIRE & RESCUE 30,975.44 43100-STREET 580-Genera1 Equipment B&W METAL WORKS INC TRUCK BODIES & EQUIPMENT INT'L 95.00 5,063.01 Total 43100-STREET 5,158.01 Total 410-REVOLVING EQUIPMENT FUND 37,027.45 420-BUILDING FUND 70205-CITY HALL SOl-Contract Vouchers SHAW-LUNDQUIST ASSOCIATES 62,138.00 530-Improvements FRANEK CONCRETE & MASONRY TI-ZACK CONCRETE INC 1,432.00 994.50 Run Date: 12/30/08 CITY OF PRIOR LAKE Page: 13 Time: 15:18:31 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 01/06/09 Post Date, 12/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT 580-General Equipment ZIEGLER INC 19,035.81 Total 70205-CITY HALL 83,600.31 Total 420-BUILDING FUND 83,600.31 SOl-CONSTRUCTION FUND 48358-FISH POINT RECON '05 515-0ther TI-ZACK CONCRETE INC 834.63 Total 48358-FISH POINT RECON 'OS 834.63 Total SOl-CONSTRUCTION FUND 834.63 50S-WATER STORAGE 49100-WATER TREATMENT PLANT SOl-Contract Vouchers CARLO LACHMANSINGH SALES INC RICE LAKE CONSTRUCTION GROUP 502-Engineering BOLTON & MENK INC 570-0ffice Equip & Furnishing COMPUTER INTEGRATION TECH 11,555.25 386,291. 00 13,006.50 SCHILLING SUPPLY CO INC 1,393.02 497.61 Total 49100-WATER TREATMENT PLANT 412,743.38 Total 50S-WATER STORAGE 412,743.38 542-CANDY COVE 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECUITIES INC 275.00 Total 47000-DEBT SERVICE 275.00 Total 542-CANDY COVE 275.00 543-0AK RIDGE 47000-DEBT SERVICE Run Date: 12/30/08 CITY OF PRIOR LAKE Time: 15:18:31 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/06/09 Post Date: 12/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT 630-0ther Debt Servo Expenses NORTHLAND SECUITIES INC Total 47000-DEBT SERVICE Total 543-0AK RIDGE 545-FROG TOWN 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECUITIES INC Total 47000-DEBT SERVICE Total 545-FROG TOWN 546-PIXIE POINT 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECUITIES INC Total 47000-DEBT SERVICE Total 546-PIXIE POINT 547-150th/MITCHELL/CONDONS 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECUITIES INC Total 47000-DEBT SERVICE Total 547-150th/MITCHELL/CONDONS 549-TAX INCREMENT BONDS 2004 47000-DEBT SERVICE 630-0ther Debt Servo Expenses Page: 14 Ini: janet 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 Run Date: 12/30/08 Time: 15:18:31 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 01/06/09 FUND ACCT OBJ VENDOR NAME Post Date: 12/30/08 NORTHLAND SECUITIES INC Total 47000-DEBT SERVICE Total 549-TAX INCREMENT BONDS 2004 550-BREEZY POINT 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECUITIES INC Total 47000-DEBT SERVICE Total 550-BREEZY POINT 551-FISH POINT 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECUITIES INC Total 47000-DEBT SERVICE Total 551-FISH POINT 554-STREET RECON 2007 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECUITIES INC Total 47000-DEBT SERVICE Total 554-STREET RECON 2007 601-UTILITY FUND 49003-LIFT STATIONS UPGRADE 224-Repair & Maint Sup-Gen. AMOUNT Page: 15 Ini: janet 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 Run Date: 12/30/08 CITY OF PRIOR LAKE Page: 16 Time: 15:18:31 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 01/06/09 Post Date: 12/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT AL'S TRUE VALUE 86.07 Total 49003-LIFT STATIONS UPGRADE 86.07 49400-WATER UTILITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 221-Repair & Maint Sup-Equip. HAWKINS INC 223-Repair & Maint Sup-Bldgs NAPA AUTO PARTS 6.11 1,158.25 294.79 4.41 224-Repair & Maint Sup-Gen. AL 'S TRUE VALUE ELECTRIC PUMP HD SUPPLY WATERWORKS LTD NAPA AUTO PARTS NORTHERN WATER WORKS SUPPLY SHAKO PEE GRAVEL INC 260-Water Meters NORTHERN WATER WORKS SUPPLY 153.26 5,638.49 (waterrnain repairs) 2,590.58 12.77 2,718.68 118.67 4,101.70 303-Profess Serv - Eng Fees KLM ENGINEERING INC ROWEKAMP ASSOCIATES INC 312-Prof Serv - Water Testing MVTL LABORATORIES INC 1,500.00 5,000.00 255.00 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS VERIZON WIRELESS 806.14 175.39 401.79 331-Travel & Conferences HJERMSTAD, MATT MN DEPT OF HEALTH OLSON, MARY ROWEKAMP ASSOCIATES INC 387.86 32.00 24.57 900.00 401-Repair & Maint serv-Bldgs RICHFIELD FIRE EXTINGUISHER SCHILLING SUPPLY CO INC YALE MECHANICAL INC 56.74 125.64 1,987.39 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 210.96 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 763.61 Run Date: 12130/08 CITY OF PRIOR LAKE Page: 17 Time: 15:18:31 Scheduled Invoice Summary InL janet APPEALR 5.1 97.02 For Payment On: 01/06/09 Post Date: 12/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT 412-Repair & Maint Serv-Gen. MCCARTHY WELL COMPANY WATER CONSERVATION SVCS INC 12,219.60 (Well 114 pump motor replacement) 271.40 Total 49400-WATER UTILITY 41,915.80 49450-SEWER UTILITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms ELLANSON, JESSE 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE 6.11 1,158.25 167.98 MACQUEEN EQUIPMENT INC NAPA AUTO PARTS 240-Sma11 Tools & Equipment AL 'S TRUE VALUE 69.32 2,736.07 14.78 20.00 321-Communications - Telephon NEXTEL COMMUNICATIONS 37.78 331-Trave1 & Conferences CURREN, LARAINE 381-Uti1ities - Electric 86.46 XCEL ENERGY 415-Rentals - Heavy Equipment PODS 175.44 148.40 Total 49450-SEWER UTILITY 4,620.59 Total 601-UTILITY FUND 46,622.46 602-STORM WATER UTILITY 49420-WATER QUALITY 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC 6.11 203-0ffice Supplies-Prnt Form TAPES PLUS ADVERTISING 150.00 314-Professiona1 Services-Gen BONESTROO ROSENE ANDERLIK 3,897.39 433-Misc Exp.- Dues & Subscr. NALMS - NORTH AMERICAN 85.00 530-Improvements AL'S TRUE VALUE APPLIED ECOLOGICAL SERVICES MEADOW GREEN LAWN & LANDSCAPE MINNESOTA VALLEY WHOLESALE TI-ZACK CONCRETE INC 2.65 5,675.34 (Cardinal Ridge Park) 3,613.20 2,130.00 7,322.98 (Curb & gutter) Run Date: 12730/08 CITY OF PRIOR LAKE Page: 18 Time, 15,18,31 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 01/06/09 Post Date, 12/30/08 FUND ACCT OBJ VENDOR NAME AMOUNT Total 49420-WATER QUALITY 22,882.67 Total 602-STORM WATER UTILITY 22,882.67 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 321-Communications - Telephon SPRINT 135.14 425-Transit Contract Service SCHMITTY & SONS 25,456.80 530-Improvements NOVAK'S GARAGE PRIOR LAKE BLACKTOP TI-ZACK CONCRETE INC 1,331.25 9,752.23 2,261. 75 Total 49804-TRANSIT SERVICES 38,937.17 Total 603-TRANSIT SERVICES 38,937.17 801-AGENCY FUND 20204-Payable Retainer Refunds JOOS, PETER 1,500.00 Total 20204-Payable Retainer Refund 1,500.00 Total 801-AGENCY FUND 1,500.00 Grand Total 763,603.07