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HomeMy WebLinkAbout5A InvoicesA sRun~Date: 01/13/09 CITY OF ~?RIOR LAKE Time: 14:04:35 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/21/09 FUND ACCT OBJ VENDOR NAME Page: 1 Ini: Janet Post Date: 01/15/09 AMOUNT 101-GENERAL FUND 20202 -Payable SAC Charges METROPOLITAN COUNCIL-SAC 12,775.00 Total 20202-Payable SAC Charges 12,775.00 20203 -Payable Surcharges MN DEPT OF LABOR & INDUSTRY 4,841.10 ~ Total 20203-Payable Surcharges ----------------- 4,841.10 20820 -Minnesota Use Tax B&H PHOTO VIDEO -140.93 CRITEX LLC -1,551.20 EVIDENT CRIME SCENE PRODUCTS -5.01 LAVONNE WAGENER MUSIC -95.36 US BANK -45.23 Total 20820-Minnesota Use Tax ----------------- -1,837.73 36212 -Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -127.75 MN DEPT OF LABOR & INDUSTRY -193.64 Total 36212-Miscellaneous Revenue -321.39 41110 -MAYOR & COUNCIL 201-Office Supplies - General CREATIVE GRAPHICS 46.22 OFFICE MAX CONTRACT INC 6.87 331-Travel & Conferences VILLAGE MARKET 230.46 Total 41110-MAYOR & COUNCIL 283.55 41130 -ORDINANCE 351-Legal Notice SOUTHWEST SUBURBAN PUB 261.72 352-Ordinance Publication SOUTHWEST SUBURBAN PUB 283.53 Total 41130-ORDINANCE 545.25 41320 -CITY MANAGER 201-Office Supplies - General CREATIVE GRAPHICS 115.61 OFFICE MAX CONTRACT INC 17.21 Run ]sate: 01/13/09 CITY OF P}2IOR LAKE Page: 2 Time: 14:04:35 Scheduled Invoice Summary Ini: Janet APPEALR 5. 1 97.02 For Payment On: 01/21/09 Post Date: 01/15/09 FUND ACCT OBJ VENDOR NAME AMOUNT 202-Office Supplies-Dup & Cop OFFICE MAX CONTRACT INC 90.09 331-Travel & Conferences US BANK 536.43 VILLAGE MARKET 93.26 433-Misc Exp.- Dues & Subscr. ICNA 971.37 Total 41320-CITY MANAGER 1,823.97 41520- DIRECTOR OF FINANCE 201-Office Supplies - General CREATIVE GRAPHICS 46.25 OFFICE MAX CONTRACT INC 6.88 433-Misc Exp.- Dues & Subscr. MINNESOTA GFOA 60.00 Total 41520-DIRECTOR OF FINANCE 113.13 41530- ACCOUNTING 201-Office Supplies - General CREATIVE GRAPHICS 115.61 OFFICE NAX CONTRACT INC 17.21 437-Misc Expense - General MII LIFE 91.50 Total 41530-ACCOUNTING 224.32 41820- PERSONNEL 201-Office Supplies - General CREATIVE GRAPHICS 46.25 OFFICE MAX CONTRACT INC 6.88 314-Professional Services-Gen CONSOLIDATED MEDICAL S14RVICES 120.00 SCOTT CO TREASURER 1,200.00 437-Misc Expense - General AMERIPRIDE LINEN & 186.43 VILLAGE MARKET 38.88 Total 41820-PERSONNEL ----------------- 1,598.44 41530- COMMUNICATIONS 201-Office Supplies - General CREATIVE GRAPHICS 46.25 OFFICE MAX CONTRACT INC 6.gg 203-Office Supplies-Prnt Form DOUBLE TAKE PROMOTIONAI, PROD 316.50 314-Professional Services-Gen BUFFLEHEAD WEB DESIGN 2,059.40 580-General Equipment Run Date: 01/13/09 CITY OF PRIOR LAKE Page: 3 Time: 14:04:35 Scheduled Invoice Summary Ini: Janet APPEALR 5. 1 97.02 For Payment On: 01/21/09 Post Date: 01/15/09 FUND ACCT OBJ VENDOR NAME AMOUNT B&H PHOTO VIDEO 2,309.OS --~ LAVONNE WAGENER MUSIC 1,562.36 Total 41830-COMMUNICA"'IONS 6,300.47 41910- COMM DEVELOP/NAT RESOURCE 201-Office Supplies - General CREATIVE GRAPHICS 208.11 OFFICE MAX CONTRACT INC 30.97 202-Office Supplies-Dup & Cop OFFICE MAX CONTRACT INC 9.49 433-Misc Exp.- Dues & Subscr. AMERICAN PLANNING ASSOCIATION 1,019.00 SENSIBLE LAND USE COAL7:TI 200.00 Total 41910-COMM DEVELOP/NAT RESOUR 1,467.57 41920- DATA PROCESSING 210-Operating Supplies - Gen. PARR, DANETTE 53.49 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 2,000.00 321-Communications - Telephon INTEGRA TELECOM 224.71 407-Software Service Contract CRABTREE COMPANIES INC 5,893.63 INTERLOOP INC 8,450.00 Total 41920-DATA PROCESSING 16,651.83 41940- BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs SAM'S CLUB 110.34 ZEE MEDICAL SERVICE 32.65 321-Communications - Telephon ZNTEGRA TELECOM 1,226.63 383-Utilities - Gas CENTERPOINT ENERGY 4,522.84 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #755: 243.25 JON HANSON'S TROPICALS 95.85 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 1,353.60 Total 41940-BUILDINGS & PLANT 7,585.16 42100- POLICE 114-Educational Reimbursement DENMARK, RICK 42,75 Run Date: 01/1'3/09 CZTY OF PRIOR LAKE Time: 14: 04:35 Scheduled Invoice Summary APPEALR 5 .1 9 7.02 Fo r Payment On: 01/21/09 FUND ACCT OBJ VENDOR NAME ST MARY'S UNIVERSITY ZOLLNER, GREG 201 -Office Supplies - General CREATIVE GRAPHICS OFFICE MAX CONTRACT INC 202 -Office Supplies-Dup & Cop OFFICE NAX CONTRACT INC - 203 -Office Supplies-Prnt Form MN CHIEFS OF POLICE ASSN SHAFER & FELD INC 210 -Operating Supplies - Gen. EVIDENT CRIME SCENE PRODUCTS 217 -Oper Supp - Uniforms ITL PTACH COMPANY STREZCHERS 223 -Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 228 -Repair & Maint Sup-Veh. PHILIPS MEDICAL SYSTEMS 240 -Small Tools & Equipment STREICHERS 306 -Training Expenses ASSOCIATION OF TRAINING 314 -Professional Services-Gen ACCURINT DAKOTA COUNTY RECEIVING CENTER 321 -Communications - Telephon INTEGRA TELECOM 325 -Communicat-State Terminal BUREAU OF CRIMINAL 383 -Utilities - Gas CENTERPOINT ENERGY 401 -Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 JON HANSON'S TROPICALS 404 -Repair & Maint Serv-Equip IRON MOUNTAIN RECORD MGMT 406 -Repair & Maint Serv-Clean MCFARLAND HANSON INC 433- Misc Exp.- Dues & Subscr. FBINAA NORTHWEST CHAPTER MINNESOTA CRIME MN CHIEFS OF POLICE ASSN 550- Motor Vehicles DC TRUCK FINANCIAL Total 42100-POLICE 42200- FIRE & RESCUE 201- Office Supplies - General Page: 4 ini: Janet Post Date: 01/15/09 AMOUNT 2,470.00 1,576.75 554.95 82.57 23.72 58.58 278.65 82.01 463.28 226.57 43.83 73.06 23.99 200.00 30.00 67.00 316.88 270.00 2,620.36 440.65 31.95 63.96 541.02 75.00 45.00 320.00 315.72 11,338.25 Run bate: 01/13/09 CITY OF PRIOR LAKE Page: 5 Time: 14:04:35 Scheduled Invoice Summary Ini: Janet APPEALR 5. 1 97.02 For Payment On: 01/21/09 Post Date: 01/15/09 FUND ACCT OBJ VENDOR NAMES AMOUNT CREATIVE GRAPHICS 46.25 OFFICE MAX CONTRACT INC 6.88 202-Office Supplies-DUp & Cop OFFICE MAX CONTRACT INC 3.17 210-Operating Supplies - Gen. AL'S TRUE VALUE 18.90 TRACTOR SUPPLY CREDIT PLAN 31.94 217-Oper Supp - Uniforms METRO FIRE ZNC 7,344.97 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 15.77 DISPLAY SALES COMPANY 626.22 METRO SOUTH WATER SYSTf:MS 173.06 VOSS LIGHTING 434.14 306-Training Expenses MAHANEY, SHAWN 748.00 SHAKOPEE MDEWAKANTON 1,540.00 321-Communications - Telephon INTEGRA TELECOM 320.46 QWEST 237.82 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 965.77 363-Utilities - Gas CENTERPOINT ENERGY 1,459.54 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 966.90 404-Repair & Maint Serv-Equip ALL STAR WIRELESS 212.99 EMERGENCY APPARATUS MAS:NT 10,050.98 - 406-Repair & Maint Serv-Clean , MCFARLAND HANSOM INC 477.12 433-Misc Exp.- Dues & Subscr. MN STATE FIRE DEPT ASSN 360.00 437-Misc Expense - General REED BUSINESS INFORMATSON 84.24 Total 42200-FIRE & RESCUE 26,125.12. 42400- BLDG/TRANSPORTATION.SERV 201-Office Supplies - General CREATIVE GRAPHICS 208.11 OFFICE MAX CONTRACT ZNC 30.97 433-Misc Exp.- Dues & Subscr. 10000 LAKES CHAPTER OF ICC 75.00 HUTCHINS, ROBERT 20.00 Total 42400-BLDG/TRANSPORTATION SER 334.08 42500- EMERGENCY MANAGEMENT 381-Utilities - Electric Run 'Date: 01/13/09 CITY OF PRIOR LAKE Time: 14:04:35 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/21/09 FUND ACCT OBJ VENDOR NAMF. Page: 6 Ini: Janet Post Date: 01/15/09 AMOUNT MINNESOTA VALLEY ELECTRIC 688.07 XCEL ENERGY 9.90 Total 42500-EMERGENCY MANAGEMENT 697.97 42700-ANIMAL CONTROL 311-Animal Control Contract 4 PAWS ANIMAL CONTROL LLC 2,987.00 Total 42700-ANIMAL CONTROL 2,987.00 43050-ENGINEERING 201-Office Supplies - General CREATIVE GRAPHICS 416.22 OFFICE MAX CONTRACT INC 61.93 202-Office Supplies-DUp & Cop OFFICE MAX CONTRACT INC 18.97 331-Travel & Conferences BRIESE, NATHAN 6g_20 PINT, JUDITH L 8.19 UNIVERSITY OF MINNESOTA 530.00 407-Software Service Contract FIRST SCRIBE INNOVATIV.'?, 400.00 Total 43050-ENGINEERING 1,503.51 43100-STREET 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 198.45 219-Oper Supp - Snow & Ice CARGILL INC 13,832.19 DUSTCOATZNG.ZNC. 1,890.38 224-Repair & Maint Sup-.Gen. AL'S TRUE VALUE 70,77 CARLSON HARDWARE COMPAbIY 10.70 SAFETY SIGNS 88.45 386-Street Lighting FRIENDSHIP CHURCH 50.00 MINNESOTA VALLEY ELECTRIC 7,281.89 XCEL ENERGY 1,572.28 433-Mist Exp.- Dues & Subscr. MINNESOTA STREET 70.00 RANDALL-REILLY PUBLISHING CO 49.90 Total 43100-STREET 25,115.01 43400-CENTRAL GARAGE Run 'Date: 01/7.3/09 CITY OF PRIOR LAKE Page: 7 Time: 14:04:35 Scheduled Invoice Summary Ini: Janet APPEALR 5. 1 97.02 For Payment On: 01/21/09 Post Date: 01/15/09 FUND ACCT OBJ VENDOR NAMF. AMOUNT 201-Office Supplies - General CREATIVE GRAPHICS 46.25 OFFICE MAX CONTRACT INC 6.88 210-Operating Supplies - Gen. FASTENAL COMPANY 377.41 215-Oper Supp - Shop Material ZAHL-PETROLEUM MAINTENANCE CO 193.48 217-Open Supp - Uniforms AMERIPRIDE LINEN & 151.75 240-Small Tools & Equipment CARLSON HARDWARE COMPAIQY 48.97 THOMAS TOOL & SUPPLY INC 61.30 433-Mist Exp.- Dues & Subscr. ALL DATA 1,597.50 452-Repair Sup-Parts (P/K) AL'S TRUE VALUE 16.64 454-Repair Sup-Equip (S/W) APPLE FORD SHAKOPEE 110.54 FARMINGTONTRUCK.CENTER 159.34 461-Repair Sup-Equip (P/S) RICHFIELD FIRE EXTINGUISHER 127.60 462-Repair Sup-Equip (P/K) AL'S TRUE VALUE 28.74 RICHFIELD FIRE EXTINGUISHER 127.62 463-Repair Sup-Equip (P/W) BANG'S EQUIPMENT 172.45 FASTENAL COMPANY 54.98 H&L MESABI 272.51 LITTLE FALLS MACHINE INC. 47.24 NORTHERN SAFETY TECHNO3~OGY INC 81.47 RICHFIELD FIRE EXTINGUISHER 127.62 TRACTOR SUPPLY CREDIT ::?LAN 25.51 ZARNOTH BRUSHWORKS INC 716.75 464-Repair Sup-Equip (S/W) CNH CAPITAL 32.31 RICHFIELD FIRE EXTINGUISHER 127.62 482-Minor Serv-Contract (P/K) POWERPLAN 98.73 484-Minor Serv-Contract(S/W) LIBERTY TIRE RECYCLING LLC 30.00 491-Major Serv-Contract (P/S) APPLE FORD SHAKOPEE 1,228.57 Total 43400-CENTRAL Gi~RAGE 6,069.78 45100- RECREATION 201-Office Supplies - General CREATIVE GRAPHICS 115.61 Run~Date: 01/13/09 CITY OF PRIOR LAKE Page: 8 Time: 14:04:35 Scheduled Invoice Summary Ini: Janet APPEALR 5. 1 97.02 For Payment On: 01/21/09 Post Date: 01/15/09 FUND ACCT OBJ VENDOR NAME AMOUNT OFFICE MAX CONTRACT INC 17.21 220-Open Supp - Park Program ISD #719 1,188.00 THIRD LAIR SKATEPARK 800.00 US BANK 1,117.95 VILLAGE MARKET 81.72 ZEE MEDICAL SERVICE 85.57 259-Concessions WATSON CO INC 131.94 321-Communications - Telephon INTEGRA TELECOM 221.62 331-Travel & Conferences DRABANT, LORI 9.01 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 249.75 417-Community Events DENN, TRISH 450.00 RICHARD ALAN PRODUCTIONS 875.00 433-Misc Exp.- Dues & Subscr. MINNESOTA RECREATION & 178.00 Total 45100-RECREATION 5,521.38 45200- PARKS 201-Office Supplies - General CREATIVE GRAPHICS 115.61 OFFICE NAX CONTRACT INC 17.21 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 499.77 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 85.79 MONNENS SUPPLY INC 628.77 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE 64.68 CARLSON HARDWARE COMPANY 10.11 POPPLER, SUE r 1,338.24 PRIOR LAKE AGGREGATE INC 35.10 i 240-Small Tools & Equipment AL'S TRUE VALUE 96.40 321-Communications - Telephon INTEGRA TELECOM 173.08 331-Travel & Conferences MINNESOTA GREEN EXPO 681.00 MTI DISTRIBUTING INC 260.00 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 10.97 383-Utilities - Gas CENTERPOZNT ENERGY 247.74 387-Park Lighting MINNESOTA VALLEY ELECTRIC - 313.44 Run~Date: O1/~3/09 CITY OF PkIOR LAKE Page: 9 Time: 14:04:35 Scheduled Invoice Summary Ini: Janet APPEALR 5. 1 97.02 For Payment On: 01/21/09 Post Date: 01/15/09 FUND ACCT OBJ VENDOR NAME AMOUNT 415-Rentals - Heavy Equipment RENT 'N' SAVE 123.01 433-Mist Exp.- Dues & Subscr. MINNESOTA PARK SUPERVISOR 105.00 MINNESOTA RECREATION & 235.00 Total 45200-PARKS 5,040.92 45500- LIBRARIES 321-Communications - Telephon INTEGRA TELECOM 65.02 383-Utilities - Gas CENTERPOINT ENERGY 2,551.01 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #755: 280.55 406-Repair & Maint Serv-Clean COMMERCIAL STEAM TEAM 809.90 MCFARLAND HANSON INC 461.00 Total 45500-LIBRARIES 4,167.48 46500- ECONOMIC DEVELOPMENT 201-Office Supplies - General CREATIVE GRAPHICS 46.25 OFFICE MAX CONTRACT INC 6.88 331-Travel & Conferences EHLERS & ASSOCIATES INC' 470.00 Total 46500-ECONOMIC DEVELOPMENT 523.13 Total 101-GENERAL FUND 141,474.30 260-DAG Special Revenue Fund 60051- JEFFERS POND 502-Engineering WSB & ASSOCIATES INC 2,961.00 Total 60051-JEFFERSPOND 2,961.00 60053- SHEPHERD PATH 502-Engineering WSB & ASSOCIATES INC 1,203.00 Total 60053-SHEPHERD PATH 1,203.00 60075- BELMONT ESTATES 502-Engineering WSB & ASSOCIATES INC 95.00 Run'Date: 01/'13/09 CITY OF PRIOR LAKE Time: 14:04:35 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/21/09 FUND ACCT OBJ VENDOR NAME Page: l0 Ini: Janet Post Date: 01/15/09 AMOUNT Total 60075-BELMONT ESTATES 95.00 60088 -MAPLE GLEN 2ND ADDITION 502-Engineering WSB & ASSOCIATES INC 726.00 Total 600SS-MAPLE GLEN 2ND ADDITION 726.00 60093 -ENCLAVE @ CLEARY LAKE 502-Engineering WSB & ASSOCIATES INC 95.00 Total 60093-ENCLAVE @ CLEARY LAKE 95.00 60094 -WILDS RIDGE NORTH 502-Engineering WSB & ASSOCIATES INC 57.00 Total 60094-WILDS RIDGE NORTH 57.00 60100 -HICKORY SHORES 502-Engineering WSB & ASSOCIATES INC 3,430.00 Total 60100-HICKORY SHORES 3,430:00 60110 -COVES @ NORTHWOOD MEADOWS 502-Engineering WSB & ASSOCIATES INC 76.00 Total 60110-COVES @ NORTHWOOD MEADO 76.00 60111- VILLA @ NORTHWOOD MEADOWS 502-Engineering - WSB & ASSOCIATES INC -76.00 Total 60111-VILLA @. NORTHWOOD MEADO 76.00 60112- BLUFFS @ NORTHWOOD MEADOW 502-Engineering WSB & ASSOCIATES INC 76.00 Total 60112-BLUFFS @ NORTHWOOD MEAD ----------------- 76.00 Total 260-DAG Special Revenue Fund 8,795.00 Run~Date: 01/'13/09 CITY OF PftIOR LAKE Time: 14:04:35 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/21/09 FUND ACCT OBJ VENDOR NAM}: 410-REVOLVING EQUIPMENT FUND 42100-POLICE 450-Agency Forfeit Proceeds SCOTT COUNTY ATTORNEY STATE TREASURER Total 42100-POLICE Page: 11 Ini: Janet Post Date: 01/15/09 AMOUNT 43100-STREET 580-General Equipment CRITEX LLC Total 43100-STREET Total 410-REVOLVING EQUIPMENT FUND 413-TIF #1-3 (lakefront-#312) 70010-#1-3 (lakefront plaza) 590-TIF Pay-Out WENSMANN HOMES Total 70010-#1-3 (lakefront plaza) Total 413-TIF #1-3 (lakefront-#312) 414-TIF #3-1 (creekside-#313) 70011-#3-1 (creekside estates) 590-TIF Pay-Out EAGLE CREEK DEVELOPMEN'C Total 70011-#3-1 (creekside estates Total 414-TIF #3-1 (creekside-#313) 415-TIF #4-1 (on-site-#314) 70012-#4-1 (on-site engineer) 590-TIF Pay-Out ON SITE ENGINEERING Total 70012-#4-1 (on-site engineer) 40.00 20.00 60.00 25,415.80 ----------------- 25,415.80 25,475.80 33,979.28 33,979.28 ----------------- 33,979.28 28,597.64 28,597.64 28,597.64 3,631.16 3,631.16 Run'Date: 0113/09 CZTY OF PRIOR LAKE Time: 14:04:35 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/21/09 FUND ACCT OBJ VENDOR NAME Page: 12 Ini: Janet Post Date: 01/15/09 AMOUNT Total 415-TIF #4-1 (ou-site-#314) 3,631.16 417-TIF #6-1 (shep path-#316) 70014-#6-1 (shepherd's path) 590-TIF Pay-Out SHEPHERD'S PATH 50,804.66 Total 70014-#6-1 (shepherd's path) 50,804.66 Total 417-TIF #6-1 (shep path-#316) 50,804.66 420-BUILDING FUND 70205-CITY HALL 580-General Equipment HAYES ELECTRIC INC 200.00 Total 70205-CITY HALL 200.00 Total 420-BUILDING FUND 200.00 501-CONSTRUCTION FUND 48364-BROOKSVILLE '08 RECON 505-Professional Services BOLTON & MENK INC 405.00 Total 48364-BROOKSVILLE '08 RECON 405.00 48365-BROOKSVILLE '.09 RECON 505-Professional Services BOLTON & MENK INC 5,100.00 ----------------- Total 48365-BROOKSVILLE '09 RECON 5,100.00 Total 501-CONSTRUCTION FUND 5,505.00 Run'Date: 01/13/09 CITY OF PRIOR LAKE Time: 14:04:35 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/21/09 FUND ACCT OBJ VENDOR NAME 502-TRUNK RESERVE FUND 50035-CSAH 21 502-Engineering WSB & ASSOCIATES INC Total 50035-CSAH 21 Total 502-TRUNK RESERVE FUND Page: 13 Ini: Janet Post Date: 01/15/09 AMOUNT 503-STREET OVERSIZE FUND 80209-CSAH 21 NORTH EXTENSION 502-Engineering WSB & ASSOCIATES INC Total 80209-CSAH 21 NORTH EXTENSION Total 503-STREET OVERSIZE FUND 505-WATER STORAGE 49100-WATER TREATMENT PLANT 502-Engineering BOLTON & MENK INC Total 49100-WATERTREIITMENT PLANT Total 505-WATER STORAGE 601-UTILITY FUND 11500-ACCOUNTS RECEIVABLE KAUFMAN, ROGER MORTGAGE SERVICES Total 11500-ACCOUNTS RECEIVABLE 49003-LIFT STATIONS UPGRADE 224-Repair & Maint Sup-Gen. SYCOM INC Total 49003-LIFT STATl~ONS UPGRADE 49400-WATER UTILITY 177.50 ----------------- 177.50 ----------------- ----------------- 177.50 4,258.50 4,258.50 4,258.50 6,408.80 6,408.80 6,408.80 206.45 30.00 236.45 7,987.50 7,987.50 Ruri Date: 01;13/09 CITY OF PRIOR LAKE Page: 14 Time: 14:04:35 Scheduled Invoice Summary Ini: Janet APPEALR 5. 1 97.02 For Payment On: 01/21/09 Post Date: 01/15/09 FUND ACCT OBJ VENDOR NAME AMOUNT 201-Office Supplies - General CREATIVE GRAPHICS 46.25 OFFICE MAX CONTRACTZNC 6.88 202-Office Supplies-DUp & Cop OFFICE MAX CONTRACT INC 12.65 216-Operating Supp - Chemical HAWKINS INC 3,270.59 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 299.78 223-Repair & Maint Sup-Bldgs ZEE MEDICAL SERVICE 41.25 224-Repair & Maint Sup-Gen. BITUMINOUS ROADWAYS INC 1,537.63 CARLSON HARDWARE COMPANY 31.05 NORTHERN WATER WORKS SUPPLY 7,527.36 (Hydrant repair parts) PRIOR LAKE RENTAL CENTER 19.16 TRACTOR SUPPLY CREDIT 1?LAN 29.60 312-Prof Serv - Water Testing MVTL LABORATORIES INC 170.00 321-Communications - Telephon AMERICAN MESSAGING 20.71 INTEGRA TELECOM - 805.50 VERIZON WIRELESS 405.45 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 130.50 331-Travel & Conferences AMERICAN PUBLIC WRKS ASSN 950.00 HIGHWAY TECHNOLOGIES INC 79.90 HJERMSTAD, MATT 603.60 MINNESOTA MUNICIPAL 737.50 WIITA, JOSEPH A 614.25 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 47.92 XCEL ENERGY 3,165.33 383-Utilities - Gas CENTERPOINT ENERGY 3,772.31 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754: 783.45 SCHILLING SUPPLY COINC 130.93 406-Repair & Maint Serv-Clean MCFARLAND HANSOM INC 786.51 412-Repair & Maint Serv-Gen. AUTOMATIC SYSTEMS CO 3,100.00 ZIEGLER INC 2,115.09 415-Rentals - Heavy Equipment PODS 148.40 433-Misc Exp.- Dues & Subscr. AMERICAN WATER WORKS ASSN 1,704.00 Run~Date: O1;i13/09 CITY OF PRIOR LAKE Page: 15 Time: 14:04:35 Scheduled Invoice Summary Ini: Janet APPEALR 5. 1 97.02 For Payment On: 01/21/09 Post Date: 01/15/09 FUND ACCT OBJ VENDOR NAME; AMOUNT MINNESOTA MUNICIPAL 366.00 SUBURBAN UTILITY SUP ASSN 200.00 530-Improvements GLEWWE DOORS INC 318.00 Total 49400-WATER UTILITY. 33,977.55 49450- SEWER UTILITY 201-Office Supplies - General CREATIVE GRAPHICS 46.25 OFFICE MAX CONTRACT INC' 6.88 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 381.38 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE 46.88 BATTERIES PLUS - 48.02 CARLSON HARDWARE COMPANY 30.18 MINNESOTA PIPE & EQUIPMENT 538.22 240-Small Tools & Equipment CARLSON HARDWARE COMPASIY 34.05 303-Profess Serv - Eng Fees BOLTON & MENK ZNC 5,500.00 331-Travel & Conferences AMERICAN PUBLIC WRKS ASSN 950.00 HIGHWAY TECHNOLOGIES INC 79.90 MINNESOTA MUNICIPAL 737.50 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 1,643.45 412-Repair & Maint Serv-Gen. NOVAK'S GARAGE 413.53 440-MCES Installment METROPOLITAN COUNCIL 87,393.13 Total 49450-SEWER UTIZ~ITY 97,849.37 Total 601-UTILITY. FUND 140,050.87 602-STORM WATER UTILITY 49420- WATER QUALITY 201-Office Supplies - General CREATIVE GRAPHICS 46.25 OFFICE MAX CONTRACT. INC 6,gg Total 49420-WATER QUALITY 53.13 Total 602-STORM WATER UTILITY 53.13 Ruri Date: 0/13/09 CITY OF PRIOR LAKE Page: 16 1'i me: 14:04:35 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/21/09 Post Date: 01/15/09 FUND ACCT OBJ VENDOR NAM'3 AMOUNT 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 418-Facility Rental SCOTT CO TREASURER 1,769.97 433-Misc Exp.- Dues & Subscr. AMERICAN PLANNING ASSOCIATION 465.00 Total 49804-TRANSIT SERVICES 2,234.97 Total 603-TRANSIT SERVICES 2,234.97 801-AGENCY FUND 20204-Payable Retainer Refunds HL HOMES LLC 1,500.00 TIMBERIDGE BUILDERS 1,500.00 ----------------- Total 20204-Payable Retainer Refund. 3,000.00 Total 801-AGENCY FUND 3,000.00 Grand Total 454,646.61