HomeMy WebLinkAbout5A - Invoices to be Paid
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sRun Date: 08/11/09
Time: 14:57:45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 08/18/09
Post Date: 08/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
12,000.00
Total 20202-Payable SAC Charges
12,000.00
20820-Minnesota Use Tax
EASY USE AIR TOOLS
MOORE MEDICAL CORP
URISA - PUBLICATIONS DEPT
US BANK
-89.41
-32.71
-6.54
-29.02
Total 20820-Minnesota Use Tax
-157.68
34731-Softball Fees
TOCZEK, ANDY
160.00
Total 34731-Softball Fees
160.00
34735-Recreation Program Fees
KROLAK, TEERANCE
204.00
Total 34735-Recreation Program Fees
204.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-120.00
Total 36212-Miscellaneous Revenue
-120.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Travel & Conferences
QUIZNOS SUBS
VILLAGE MARKET
-0.27
91.76
136.84
Total 41110-MAYOR & COUNCIL
228.33
41130-0RDINANCE
351-Legal Notice
SOUTHWEST NEWSPAPERS
352-0rdinance Publication
SOUTHWEST NEWSPAPERS
667.17
52.95
Total 41130-0RDINANCE
720.12
41320-CITY MANAGER
Run Date: 08/11/09
Time: 14:57:45
CITY OF PRIOR LAKE
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 08/18/09
FUND ACCT OBJ
VENDOR NAME
Post Date: 08/15/09
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Travel & Conferences
US BANK
VILLAGE MARKET
Total 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
331-Travel & Conferences
MINNESOTA GFOA
Total 4l520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
Total 4l530-ACCOUNTING
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
CHOICE POINT SERVICES INC
CONSOLIDATED MEDICAL SERVICES
Total 41820-PERSONNEL
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
LAKER ATHLETIC BOOSTER CLUB
V F W POST NO 6208
Total 41830-COMMUNICATIONS
41910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
Total 41910-COMM DEVELOP/NAT RESOUR
AMOUNT
Page:
2
Ini: j anet
-0.51
153.80
92.18
245.47
-0.26
373.42
225.00
598.16
-0.51
-0.51
-0.26
70.00
90.00
159.74
-0.26
300.00
245.00
544.74
-0.90
-0.90
Run Date: 08/11/09
CITY OF PRIOR LAKE
Page:
3
Time: 14:57:45
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 08/18/09
Post Date: 08/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
4l920-DATA PROCESSING
306-Training Expenses
URISA - PUBLICATIONS DEPT
32l-Communications - Telephon
INTEGRA TELECOM
101. 54
225.19
Total 4l920-DATA PROCESSING
326.73
4l940-BUILDINGS & PLANT
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
1,223.02
~~~L~RPOINT ENERGY
244.89
40l-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
JON HANSON'S TROPICALS
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
723.48
96.19
854.50
1,358.35
Total 4l940-BUILDINGS & PLANT
4,500.43
42100-POLICE
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
2l0-0perating Supplies - Gen.
GOVCONNECTION INC
240-Small Tools & Equipment
NATIONAL CAMERA EXCHANGE
32l-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
40l-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
JON HANSON'S TROPICALS
METRO ALARM CONTRACTORS INC
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
MINNESOTA SHREDDING LLC
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
-3.99
156.47
380.26
182.16
441. 33
892.13
32.06
384.75
647.50
46.50
542.93
Total 42100-POLICE
3,702.10
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
-0.26
Run Date: 08/11/09
Time: 14:57:45
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
4
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 08/18/09
Post Date: 08/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CARLSON HARDWARE COMPANY
NAPA AUTO PARTS
SCHOMMER, LARRY
TRACTOR SUPPLY CREDIT PLAN
217-0per Supp - Uniforms
METRO FIRE INC
218-0perating Supp - Medical
MOORE MEDICAL CORP
221-Repair & Maint Sup-Equip.
ANCOM TECHNICAL CENTER
NAPA AUTO PARTS
223-Repair & Maint Sup-B1dgs
GRAINGER INC
240-Sma11 Tools & Equipment
METRO FIRE INC
NAPA AUTO PARTS
306-Training Expenses
ALLEN'S SERVICE INC
321-Communications - Te1ephon
QWEST
331-Trave1 & Conferences
LARSON JR, JAMES D
354-Pub1ic Information
MIDWEST PROMOTIONAL
VILLAGE MARKET
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
383-Uti1ities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
HAROLD'S LOCKSMITH SERVICE
406-Repair & Maint Serv-C1ean
MCFARLAND HANSON INC
580-Genera1 Equipment
METRO FIRE INC
46.04
25.42
101. 85
99.51
97.60
508.30
63.06
82.47
26.17
116.88
44.60
133.59
247.31
556.17
2,166.21
704.37
1,098.08
112.49
-3,557.90
70.00
526.90
13,554.32 Gas cylinders and msa ultralite
Total 42200-FIRE & RESCUE
16,823.18
42400-BLDG/TRANSPORTATION SERV
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX \...uN"t<ACT INC
233.06
-0.90
Total 42400-BLDG/TRANSPORTATION SER
232.16
42500-EMERGENCY MANAGEMENT
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
77.08
Run Date: 08/11/09
CITY OF PRIOR LAKE
Page:
5
Time: 14:57:45
APPEALR 5.1 97.02
Scheduled Invoice Summary
Ini: janet
For Payment On: 08/18/09
Post Date: 08/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42500-EMERGENCY MANAGEMENT
77 .08
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
2,987.00
Total 42700-ANIMAL CONTROL
2,987.00
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
VILLAGE MARKET
331-Travel & Conferences
PINT, JUDITH L
-1. 67
6.18
18.50
Total 43050-ENGINEERING
23.01
43100-STREET
215-0per Supp - Shop Material
CARLSON HARDWARE COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
CONCRETE CUTTING & CORING
TRACTOR SUPPLY CREDIT PLAN
240-Small Tools & Equipment
NAPA AUTO PARTS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
PEARSON AUTO BODY
QUALITY UNDERGROUND SERVICES
14.93
164.48
57.61
20.55
125.04
59.81
14 .15
6,872.77
523.33
1,961.98
2,938.00
Total 43100-STREET
12,752.65
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
FASTENAL COMPANY
NAPA AUTO PARTS
-0.26
200.66
200.21
Run Date: 08/11/09
CITY OF PRIOR LAKE
Page:
6
Time: 14:57:45
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 08/18/09
Post Date: 08/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
CAL-TEX ELECTRIC INC
NAPA AUTO PARTS
ZAHL-PETROLEUM MAINTENANCE CO
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
NAPA AUTO PARTS
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC
NAPA AUTO PARTS
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
CUSHMAN MOTOR COMPANY INC
MINNESOTA WANNER COMPANY
MTI DISTRIBUTING INC
NAPA AUTO PARTS
NEW PRAGUE FORD
TRACTOR SUPPLY CREDIT PLAN
463-Repair Sup-Equip (P/W)
BOYER FORD TRUCKS INC
LANO EQUIPMENT INC
MIDWEST INDUSTRIAL COATINGS
NAPA AUTO PARTS
TRACTOR SUPPLY CREDIT PLAN
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
482-Minor Serv-Contract (P/K)
FACTORY MOTOR PARTS COMPANY
NAPA AUTO & TRUCK PARTS
POWERPLAN
15,009.49
204.93
12.76
179.39
123.40
267.84
39.19
29.70
154.71
57.58
8.59
105.81
240.18
192.09
46.96
252.61
120.44
40.17
14.19
491. 03
363.31
845.38
191.24
106.86
-7.00
90.98
83.50
31. 50
Total 43400-CENTRAL GARAGE
19,697.44
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
-0.51
207-P1ayground
DAKOTA WILD ANIMALS
MINNESOTA ZOOMOBILE
US BANK
165.00
300.00
391 . 94
Run Date: 08/11/09
Time: 14:57:45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 08/18/09
Post Date: 08/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
220-0per Supp - Park Program
CREATIVE GRAPHICS
DRABANT, LORI
SPORTS UNLIMITED
THIRD LAIR SKATEPARK
TWIN CITIES MAUl WOWI
US BANK
VILLAGE MARKET
259-Concessions
WATSON CO INC
321-Communications - Telephon
INTEGRA TELECOM
331-Travel & Conferences
DRABANT, LORI
KE.L'U"~1Jl, COLLEEN
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
417-Community Events
DENN, TRISH
I CE CREAM EVENTS
PRIOR LAKE RENTAL ,-",,,u.R
160.31
6.71
1,241.00
576.05
130.46
58.92
67.75
634.97
365.51
38.06
63.80
165.13
450.00
792.34
640.05
Total 45100-RECREATION
6,247.49
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
215-0per Supp - Shop Material
CARLSON HARDWARE COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
CARLSON HARDWARE COMPANY
'-"'lU~ IRRIGATION SUPPLY
CENTRAL LANDSCAPE SUPPLY
DIAMOND VOGEL
MENARDS LUMBER CO
MTI DISTRIBUTING INC
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
MENARDS LUMBER CO
321-Communications - Telephon
INTEGRA TELECOM
331-Travel & Conferences
MINNESOTA PARK SUPERVISOR
VILLAGE MARKET
381-Uti1ities - Electric
-0.51
4.58
401. 48
56.20
1,568.18
53.35
627.45
471. 63
1,233.46
294 .23
134.82
51. 62
59.59
349.56
50.00
70.20
Run Date: 08/11/09
Time: 14:57:45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: j anet
For Payment On: 08/18/09
Post Date: 08/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNESOTA VALLEY ELECTRIC
11. 01
383-Uti1ities - Gas
,",,,,,,.,,,RPOINT ENERGY
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
403-Repair & Maint Serv-Parks
BUSCH PROPERTY IMPROVEMENTS
VALLEY SIGN & SILKSCREEN
437-Misc Expense - General
EASY USE AIR TOOLS
VICTORY CORPS
530-Improvements
VESELY ELECTRIC
37.73
4,263.01
650.00
120.00
1,389.84
292.20
683.55
Total 45200-PARKS
12,873.18
45500-LIBRARIES
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-B1dgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
MCFARLAND HANSON INC
155.61
123.66
481. 29
530.34
449.00
461.00
Total 45500-LIBRARIES
2,200.90
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX ,",ulu<<ACT INC
-0.26
Total 46500-ECONOMIC DEVELOPMENT
-0.26
Total 101-GENERAL FUND
97,024.56
260-DAG Special Revenue Fund
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
2,939.00
Total 60088-MAPLE GLEN 2ND ADDITION
2,939.00
Total 260-DAG Special Revenue Fund
2,939.00
Run Date: 08/11/09
CITY OF PRIOR LAKE
Page: 9
Time: 14:57:45
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 08/18/09
Post Date: 08/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
402-TAX INCREMENT FUND
48001-DOWNTOWN TIF #1-1,#1-2
50S-Professional Services
ABDO EICK & MEYERS LLP
SCOTT CO TREASURER
266.67
108.00
Total 48001-DOWNTOWN TIF #1-1,#1-2
374.67
Total 402-TAX INCREMENT FUND
374.67
410-REVOLVING EQUIPMENT FUND
42100-POLICE
4S0-Agency Forfeit Proceeds
SCOTT COUNTY ATTORNEY
STATE TREASURER
485.40
242.70
Total 42100-POLICE
728.10
Total 410-REVOLVING EQUIPMENT FUND
728.10
413-TIF #1-3 (lakefront-#312)
70010-#1-3 (lakefront plaza)
50S-Professional Services
ABDO EICK & MEYERS LLP
SCOTT CO TREASURER
266.67
1,494.00
Total 70010-#1-3 (lakefront plaza)
1,760.67
Total 413-TIF #1-3 (lakefront-#312)
1,760.67
414-TIF #3-1 (creekside-#313)
70011-#3-1 (creekside estates)
50S-Professional Services
ABDO EICK & MEYERS LLP
SCOTT CO TREASURER
266.67
18.00
Total 70011-#3-1 (creekside estates
284.67
Total 414-TIF #3-1 (creekside-#313)
284.67
Run Date: 08/11/09
CITY OF PRIOR LAKE
Page:
10
Time: 14:57:45
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 08/18/09
Post Date: 08/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41s-TIF #4-1 (on-site-#314)
70012-#4-1 (on-site engineer)
50S-Professional Services
ABDO EICK & MEYERS LLP
SCOTT CO TREASURER
266.67
18.00
Total 70012-#4-1 (on-site engineer)
284.67
Total 41s-TIF #4-1 (on-site-#314)
284.67
416-TIF #5-1 (premiere-#31s)
70013-#5-1 (premiere dance)
50S-Professional Services
ABDO EICK & MEYERS LLP
SCOTT CO TREASURER
266.66
18.00
Total 70013-#5-1 (premiere dance)
284.66
Total 416-TIF #5-1 (premiere-#315)
284.66
417-TIF #6-1 (shep path-#316)
70014-#6-1 (shepherd's path)
50S-Professional Services
ABDO EICK & MEYERS LLP
SCOTT CO TREASURER
266.66
18.00
Total 70014-#6-1 (shepherd's path)
284.66
Total 417-TIF #6-1 (shep path-#316)
284.66
SOl-CONSTRUCTION FUND
48364-BROOKSVILLE '08 RECON
50S-Professional Services
BRAUN INTERTEC CORP
526.50
Total 48364-BROOKSVILLE '08 RECON
526.50
48365-BROOKSVILLE '09 RECON
SOl-Contract Vouchers
QUIRING EXCAVATING
237,845.65
Run Date: 08/11/09
Time: 14:57:45
CITY OF PRIOR LAKE
Page: 11
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 08/18/09
Post Date: 08/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 48365-BROOKSVILLE '09 RECON
237,845.65
Total SOl-CONSTRUCTION FUND
238,372.15
601-UTILITY FUND
11500-ACCOUNTS RECEIVABLE
BURNET TITLE
EDINA REALTY
KOLBE, CHRIS
KYLE WHITE INC
OPTION ONE
PROTITLE CO
TITLE ONE INC
TOLLEFSON DEVELOPMENT
TRADEMARK TITLE SERVICES INC
TRIFILETTI, PAUL
WANNER, ERIC
8.30
48.14
19.24
9.75
44.50
45.71
80.40
12.20
66.44
107.10
36.84
Total 11500-ACCOUNTS RECEIVABLE
478.62
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
ELECTRIC PUMP
HAYES ELECTRIC INC
Total 49003-LIFT STATIONS UPGRADE
20,596,95)
5,600.00 Lj ft Station repairs
-----------------
26,196.95
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
2l0-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
2l2-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
2l6-0perating Supp - Chemical
HAWKINS INC
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
MENARDS LUMBER CO
34.29
52.25
1,052.29
18,547.67
238.32
11.72
63.38
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
123.90
Run Date: 08/11/09
Time: 14:57:45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 12
Ini: j anet
For Payment On: 08/18/09
Post Date: 08/15/09
FUND ACCT OBJ
VENDOR NAME
FRIEDGES LANDSCAPING mc
GRAINGER INC
MINNESOTA PIPE & EQUIPMENT
ROCK HARD LANDSCAPE SUPPLY
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
USA BLUEBOOK
AMOUNT
137.87
297.53
3,250.53
26.72
91. 66
570.20
260-Water Meters
NORTHERN WATER WORKS SUPPLY
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
INTEGRA TELECOM
VERIZON WIRELESS
322-Communications - Postage
POSTMASTER
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
407-Software Service Contract
FIRST SCRIBE INNOVATIVE
412-Repair & Maint Serv-Gen.
CHAPPELL ,",,,,,.AA!. INC
NORTHERN WATER WORKS SUPPLY
WATER CONSERVATION SVCS INC
2,144.77
153.00
999.35
402.92
944.93
575.55
40.80
464.83
1,726.11
789.28
400.00
460.50
164.27
777.60
Total 49400-WATER UTILITY
34,542.24
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX ,",u"u\ACT INC
210-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
BATTERIES PLUS
CARLSON HARDWARE COMPANY
CREATIVE GRAPHICS
ESS BROTHERS & SONS INC
HANSON PIPE & PRODUCTS INC
MINNESOTA PIPE & EQUIPMENT
NAPA AUTO PARTS
3.41
52.24
214.64
64.24
84.42
291.23
187.03
2,228.22
451.50
48.89
Run Date: 08/11/09
Time: 14:57:45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: janet
For Payment On: 08/18/09
Post Date: 08/15/09
FUND ACCT OBJ VENDOR NAME
ZACKS INCORPORATED
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
USA BLUEBOOK
VILLAGE MARKET
322-Communications - Postage
POSTMASTER
331-Travel & Conferences
HJERMSTAD, MATT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
412-Repair & Maint Serv-Gen.
ZETTLER, TODD
415-Rentals - Heavy Equipment
BOHNSACK & HENNEN EXCAVATING
440-MCES Installment
METROPOLITAN COUNCIL
AMOUNT
25.10
34.17
128.15
5.96
944 . 92
250.80
2,400.26
350.00
299.47
87,393.13
Total 49450-SEWER UTILITY
95,457.78
Total 601-UTILITY FUND
156,675.59
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX ,-u<u..ACT INC
314-Professional Services-Gen
MVTL LABORATORIES INC
WSB & ASSOCIATES INC
530-Improvements
PRIOR LAKE RENTAL '-"'1u",R
SHAKO PEE GRAVEL INC
TRACTOR SUPPLY CREDIT PLAN
USA BLUEBOOK
-0.26
38.20
152.00
494.51
183.91
361.93
3,000.79
Total 49420-WATER QUALITY
4,231.08
Total 602-STORM WATER UTILITY
4,231.08
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
201-0ffice Supplies - General
OFFICE MAX ,-u1u..ACT INC
203-0ffice Supplies-Prnt Form
SCHMITTY & SONS
425-Transit Contract Service
-0.26
216.42
Run Date: 08/11/09
Time: 14:57:45
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 08/18/09
Post Date: 08/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SCOTT CO TREASURER
7,624.78 Local Laker Link bus service
Total 49804-TRANSIT SERVICES
7,840.94
Total 603-TRANSIT SERVICES
7,840.94
SOl-AGENCY FUND
20204-Payab1e Retainer Refunds
DONNAY HOMES INC
FAIR MARKET HOMES INC
TOLL BROTHERS
1,500.00
1,500.00
1,500.00
Total 20204-Payab1e Retainer Refund
4,500.00
Total SOl-AGENCY FUND
4,500.00
Grand Total
515,5S5.42