HomeMy WebLinkAbout5A - Invoices to be Paid
sRun Date: 03/1Q!09
Time:. 14:31:51
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
APPEALR 5.1 97.02
FOr Payment On: 03/17/09
Post Date: 03/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
4,000.00
Total 20202-Payable SAC Charges
4,000.00
20820-Minnesota Use Tax
ARAKAWA HANGING SYSTEMS USA
BROAD COVE ASSOC
IDEA ART INC
LAW ENFORCEMENT SYSTEMS INc
TEK SUPPLY
-17.13
-175.50
-2.45
-10.99
-2.20
Total 20820-Minnesota Use Tax
-208.27
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-40.00
Total 36212-Miscellaneous Revenue
-40.00
41110-MAYOR & COUNCIL
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
10.95
331-Travel & Conferences
BASEMENT BAR & GRILL
VILLAGE MARKET
78.60
449.45
Total 41110-MAYOR & COUNCIL
539.00
41130-0RDINANCE
351-Legal Notice
SOUTHWEST SUBURBAN PUB
352-0rdinance Publication
264.75
SOUTHWEST SUBURBAN PUB
141.20
Total 41130-0RDINANCE
405.95
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
331-Travel & Conferences
VILLAGE MARKET
21.97
679.61
92.03
Total 41320-CITY MANAGER
793.61
Run Date: 03/10~09
Time:, 1.4:31:51
CITY OF PRIOR LAKE
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 03/17/09
Post Date: 03/15/09
FUND ACcT OBJ
VENDOR NAME
AMOUNT
41520-DIREcTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INc
Total 41520-DIREcTOR OF FINANCE
41530-AccOUNTING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
437-Misc Expense - General
IRON MOUNTAIN RECORD MGMT
438-petty Cash
PETTY CASH
Total 41530-ACcOUNTING
41610-CITY ATTORNEY
304-Lega1 Fees
HALLELAND LEWIS NILAN JOHNSON
Total 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INc
437-Misc Expense - General
VILLAGE MARKET
Total 41820-PERSONNEL
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INc
354-Pub1ic Information
SOUTHWEST SUBURBAN PUB
437-Misc Expense - General
METRO CABINETS INC
Total 41830-COMMUNICATIONS
41910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
331-Trave1 & Conferences
MATZKE, JEFF
Page: 2
Ini: j anet
10.98
10.98
21.97
80.00
180.00
92.46
374.43
13,581. 84
13,581. 84
10.98
33.99
44.97
10.98
2,283.50
45.00
2,339.48
38.44
117.63
725.00
~~,,~\e.~~
Run Date: 03/10/,09
Time:.14:31:51
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 3
Ini: j anet
Scheduled Invoice Summary
For Payment On: 03/17/09
Post Date: 03/15/09
FUND AcCT OBJ
VENDOR NAME
AMOUNT
Total 41910-cOMM DEVELOP/NAT RESOUR
881. 07
41920-DATA PROCESSING
407-Software Service Contract
COMPUTER INTEGRATION TECH
580-General Equipment
COMPUTER INTEGRATION TECH
4,434.13
141. 65
Total 41920-DATA PROCESSING
4,575.78
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-B1dgs
ARAKAWA HANGING SYSTEMS USA
SCHILLING SUPPLY CO INC
VICTORY CORPS
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH
JON HANSON'S TROPICALS
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
280.67
84.31
1,824.16
4,124.78
194.60
5.50
95.85
1,353.60
Total 41940-BUILDINGS & PLANT
7,963.47
42100-POLICE
114-Educational Reimbursement
JOHNSON, SCOTT A
ST MARY'S UNIVERSITY
ZOLLNER, GREG
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
IKON OFFICE SOLUTIONS
SCHILLING SUPPLY CO INC
203-0ffice Supplies-Prnt Form
LAW ENFORCEMENT SYSTEMS INC
223-Repair & Maint Sup-Bldgs
LOW VOLTAGE CONTRACTORS
306-Training Expenses
BCA/TRAINING & DEV
CALIBRE PRESS
LEAGUE OF MINN CITIES
METRO cISM TEAM
MN CHIEFS OF POLICE ASSN
VILLAGE MARKET
152.20
1,340.00
1,146.45
170.19
47.93
196.05
179.99
558.20
150.00
365.50
1,955.00
150.00
650.00
23.97
Run Date: 03/l0/P9
Time:,14:3l:5l
CITY OF PRIOR LAKE
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 03/17/09
Post Date: 03/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
3l4-Professional Services-Gen
DAKOTA COUNTY RECEIVING CENTER
324-Communicat-Ticketwriter
SPRINT
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.
TRI COUNTY LAW ENFORCEMENT
550-Motor Vehicles
WOLF MOTOR CO INC
Total 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
210-0perating Supplies - Gen.
TRACTOR SUPPLY CREDIT PLAN
217-0per Supp - Uniforms
METRO FIRE INC
218-0perating Supp - Medical
BOUND TREE MEDICAL LLc
221-Repair & Maint Sup-Equip.
CUSTOM FIRE APPARATUS INC
306-Training Expenses
SHAKO PEE MDEWAKANTON
32l-communications - Telephon
QWEST
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
ACTION OVERHEAD GARAGE DOOR
CINTAS CORPORATION #754
404-Repair & Maint Serv-Equip
EMERGENCY APPARATUS MAINT
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
433-Misc Exp.- Dues & Subscr.
UNITED FIRE FIGHTER ASSN
Page:
Ini: janet
67.00
327.92
2,018.53
385.40
31. 95
60.00
541. 02
50.00
4
43,032.00 (2-2009 Crown Vie squad ears)
53,599.30
10.98
26.14
27.22
195.82
146.44
258.89
5,074.00
247.85
1,075.03
5,073.61
209.40
773.52
281. 29
477 . 12
30.00
... V'/\ "\ ~\ V ~ .\-ll~ l~~ t~ '....14 t\.\~
~ ~ ~ (L T ('A""-''-'\
Run Date: 03/10/P9
Time:.14:31:51
CITY OF PRIOR LAKE
Page: 5
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/17/09
Post Date: 03/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42200-FIRE & RESCUE
13,907.31
42400-BLDG/TRANSPORTATION SERV
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
CREATIVE GRAPHICS
217-0per Supp - Uniforms
CARLSON HARDWARE COMPANY
331-Travel & Conferences
SENSIBLE LAND USE COALITI
UNIVERSITY OF MINNESOTA
38.44
232.24
9.04
114.00
80.00
Total 42400-BLDG/TRANSPORTATION SER
473.72
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
83.31
4.65
Total 42500-EMERGENCY MANAGEMENT
87.96
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supp1ies-Dup & Cop
SCHILLING SUPPLY CO INC
303-Profess Serv - Eng Fees
BOLTON & MENK INC
433-Misc Exp.- Dues & Subscr.
CITY ENGINEERS ASSN OF MN
71. 38
11 7.63
6,837.00
120.00
Total 43050-ENGINEERING
7,146.01
43100-STREET
210-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Snow & Ice
CARGILL INC
DUSTCOATING INC
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
EARL F ANDERSEN INC
HOME DEPOT CREDIT SERVICES
PRIOR LAKE RENTAL CENTER
334.07
158.76
6,121.93
1,365.86
10.10
94.57
280.78
10.65
Run Date: 03/10(09
Time:. 14:31:51
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 03/17/09
Post Date: 03/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SAVAGE, CITY OF
SHAKOPEE PUBLIC UTILITIES
412-Repair & Maint Serv-Gen.
ACTION OVERHEAD GARAGE DOOR
Total 43100-STREET
43400-~~~,rtAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
FASTENAL COMPANY
NORTHERN STATES SUPPLY INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
451-Repair Sup-Parts (P/S)
REGIONS INTERSTATE BILLING SVC
452-Repair Sup-Parts (P/K)
BOYER FORD TRUCKS INC
JEFF BELZER'S
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC
461-Repair Sup-Equip (P/S)
CUSTOM FIRE APPARATUS INC
EMERGENCY AUTOMOTIVE TECH INC
462-Repair Sup-Equip (P/K)
BECKER ARENA PRODUCTS INC
CUSHMAN MOTOR COMPANY INC
LANO EQUIPMENT INC
RIGID HITCH INC
TRACTOR SUPPLY CREDIT PLAN
463-Repair Sup-Equip (P/W)
NORTHERN SAFETY TECHNOLOGY INC
RIGID HITCH INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
Total 43400-CENTRAL GARAGE
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
207-Playground
Page:
Ini: janet
7,236.80
1.687.99
419.15
157.50
17,878.16
10.98
333.48
20.37
121. 40
82.43
27.34
159.69
377.89
409.50
65.81
78.33
242.96
57.90
39.52
17.92
260.91
94.04
30.12
201.18
2,631. 77
21.91
65.35
78.80
6
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Run Date: 03/10(09
Time:. 14:31:51
CITY OF PRIOR LAKE
Page: 7
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/17/09
Post Date: 03/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
EAGAN, CITY OF
THREE RIVERS PARK DISTRICT
220-0per Supp - Park Program
CHAMBER OF COMMERCE
IDEA ART INC
ISD #719
225.00
53.46
NATIONAL EAGLE ~~~i~R
465.00
40.11
235.B1
160.00
21. 93
VILLAGE MARKET
321-Communications - Telephon
QWEST
331-Travel & Conferences
70.14
DRABANT, LORI
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
14.14
249.75
417-Community Events
DENN, TRISH
HAYNES, TRICIA
450.00
450.00
Total 45100-RECREATION
2,601.40
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
KULLY SUPPLY INC
PRIOR LAKE RENTAL CENTER
VOSS LIGHTING
224-Repair & Maint Sup-Gen.
HIRSHFIELD'S DECORATING
NORTHERN SAFETY CO INC
TEK SUPPLY
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
THOMAS TOOL & SUPPLY INC
21.97
399.72
9.04
39.19
43.63
249.06
109.13
409.02
36.01
2B.74
40.00
331-Travel & Conferences
MINNESOTA RECREATION &
125.00
3B1-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
10.97
IB5.00
3B3-Uti1ities - Gas
CENTERPOINT ENERGY
3B7-Park Lighting
MINNESOTA VALLEY ELECTRIC
314. B7
XCEL ENERGY
334.6B
25.B5
403-Repair & Maint Serv-parks
PERFORMANCE INDUSTRIAL COATING
250.00
Run Date: 03/10~09
Time:. 14:31:51
CITY OF PRIOR LAKE
Page:
8
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 03/17/09
Post Date: 03/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
433-Misc Exp.- Dues & Subscr.
MINNESOTA SPORTS TURF
145.00
530-Improvements
MONNENS SUPPLY INC
573.40
Total 45200-PARKS
3,350.28
45500-LIBRARIES
321-Communications - Te1ephon
INTEGRA TELECOM
383-Uti1ities - Gas
CENTERPOINT ENERGY
183.95
2,140.53
401-Repair & Maint serv-B1dgs
CINTAS CORPORATION #754
406-Repair & Maint Serv-C1ean
COMMERCIAL STEAM TEAM
MCFARLAND HANSON INC
224.44
449.00
461. 00
Total 45500-LIBRARIES
3,458.92
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
10.98
Total 46500-ECONOMIC DEVELOPMENT
10.98
Total 101-GENERAL FUND
140,408.12
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
1,376.00
509-Reimburse City Charges
PRIOR LAKE, CITY OF
Total 60051-JEFFERS POND
25,333.87 (Reimburse plan check fees and
----------------- past due utility bills-Wensmann Homes)
26,709.87
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
506-Legal
HALLELAND LEWIS NILAN JOHNSON
2,064.00
118.00
Total 60053-SHEPHERD PATH
2,182.00
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
2,064.00
Run Date: 03/10~09
Time:, 14:31:51
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/17/09
Post Date: 03/15/09
FUND ACCT OBJ
S06-Legal
HALLELAND LEWIS NILAN JOHNSON
VENDOR NAME
AMOUNT
413.00
Total 60088-MAPLE GLEN 2ND ADDITION
2,477.00
Total 260-DAG Special Revenue Fund
31,368.87
410-REVOLVING EQUIPMENT FUND
42100-POLICE
450-Agency Forfeit Proceeds
ALLEN'S SERVICE INC
OLSON, CHRISTOPHER
SCCTT COUNTY ATTORNEY
STATE TREASURER
VIKRE. MICHELLE
300.00
32.50
609.42
154.71
671.17
Total 42100-POLICE
1,767.80
43100-STREET
580-General Equipment
PROFESSIONAL WIRELESS COMM
754.02
Total 43100-STREET
754.02
45200-PARKS
S80-General Equipment
JOHN DEERE GOV'T & NAT'L SALES
MTI DISTRIBUTING INC
28,035.81 (Utility tractor)
55,257.31 (2 Toro groundmaster mowers)
Total 45200-PARKS
83,293.12
Total 410-REVOLVING EQUIPMENT FUND
85,814.94
SOl-CONSTRUCTION FUND
48362-IDA CIRCLE
SOl-Contract Vouchers
S M HENTGES & SONS INC
4,322.50
Total 48362-IDA CIRCLE
4,322.50
48365-BROOKSVILLE '09 RECON
515-0ther
MINNESOTA DEPT OF HEALTH
150.00
Total 48365-BROOKSVILLE '09 RECON
150.00
Run Date: 03/10/09
Time:. i4:31:51
CITY OF PRIOR LAKE
Page: 10
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/17/09
Post Date: 03/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total SOl-CONSTRUCTION FUND
4,472.50
50S-WATER STORAGE
49100-WATER TREATMENT PLANT
SOl-Contract Vouchers
RICE LAKE CONSTRUCTION GROUP
570-0ffice Equip & Furnishing
LOW VOLTAGE CONTRACTORS
OFFICE MAX CONTRACT INC
106,069.00
3.560.01
1.888.76
Total 49100-WATER TREATMENT PLANT
111,517.77
Total 50S-WATER STORAGE
111,517.77
601-UTILITY FUND
11500-ACCOUNTS RECEIVABLE
FIRST FINANCIAL TITLE AGENCY
G JOHNSON ASSET MANAGEMENT
KEY TITLE INC
OLD REPUBLIC TITLE INS CO
SNYDER, BARB
18.52
155.25
125.64
21. 00
217.78
Total 11500-ACCOUNTS RECEIVABLE
538.19
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
2l0-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
2l6-0perating Supp - Chemical
HAWKINS INC
21. 97
104.56
389.80
372 .44
8,081.03
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
235.51
221-Repair & Maint Sup-Equip.
CARLSON HARDWARE COMPANY
1. 91
Run Date: 03/10/09
Time:.i4:31:51
CITY OF PRIOR LAKE
Page: 11
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/17/09
Post Date: 03/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
223-Repair & Maint Sup-Bldgs
HOME DEPOT CREDIT SERVICES
722.80
224-Repair & Maint Sup-Gen.
BITUMINOUS ROADWAYS INC
CARLSON HARDWARE COMPANY
HOME DEPOT CREDIT SERVICES
KRAEMER MINING & MATERIALS INC
MENARDS LUMBER CO
NORTHERN WATER WORKS SUPPLY
PRIOR LAKE AGGREGATE INC
SHAKO PEE GRAVEL INC
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
RADIO SHACK
TRACTOR SUPPLY CREDIT PLAN
8,717.37 (Watermain break street repairs)
120.97
1,199.31
3,822.22
227.36
4,210.01
62.96
3,724.65
103.68
68.13
51. 94
260-Water Meters
NORTHERN WATER WORKS SUPPLY
1,672 . 78
261-Pressure Reducers
NORTHERN WATER WORKS SUPPLY
1,490.90
303-Profess Serv - Eng Fees
WATER CONSERVATION SVCS INC
3l2-Prof Serv - Water Testing
MVTL LABORATORIES INC
472.50
221.00
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
138.50
331-Travel & Conferences
HJERMSTAD, MATT
UNIVERSITY OF MINNESOTA
431. 80
80.00
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
76.98
383-Utilities - Gas
CENTERPOINT ENERGY
5,167.47
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
415-Rentals - Heavy Equipment
BORN WELL DRILLING CO
580-General Equipment
BROAD COVE ASSOC
624.80
786.51
2,400.00
2,875.50
Total 49400-WATER UTILITY
48,677.36
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
21.97
203-0ffice Supp1ies-Prnt Form
CREATIVE GRAPHICS
210-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
175.26
372 . 44
Run Date: 03/10{09
Time,.i4,31,51
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On, 03/17/09
Post Date, 03/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
TRACTOR SUPPLY CREDIT PLAN
231.99
11.04
47.98
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
2,641. 91
412-Repair & Maint Serv-Gen.
NOVAK'S GARAGE
440-MCES Installment
METROPOLITAN COUNCIL
287.55
87,393.13
Total 49450-SEWER UTILITY
91.183.27
Total 601-UTILITY FUND
140,398.82
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
10.98
203-0ffice Supplies-Prnt Form
TAPES PLUS ADVERTISING
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
314-Professional Services-Gen
150.00
11.48
WSB & ASSOCIATES INC
412-Repair & Maint Serv-Gen.
CUSTOM HOSE TECH INC
363.00
363.20
Total 49420-WATER QUALITY
898.66
Total 602-STORM WATER UTILITY
898.66
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
10.98
Total 49804-TRANSIT SERVICES
10.98
Total 603-TRANSIT SERVICES
10.98
Grand Total
514,890.66
,Run Date: 03/04/09
Time: 13.:39:02
~PPEAL~ 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 03/17/09
Post Date: 03/15/09
"UND ACCT OBJ
VENDOR NAME
AMOUNT
L 0 1- GENERAL FUND
42100-POLICE
326-Communications - Computer
SCOTT CO TREASURER
1,620.00
Total 42100-POLICE
1,620.00
Total 101-GENERAL FUND
1,620.00
Grand Total
1,620.00