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HomeMy WebLinkAbout5A - Invoices to be Paids~ sRUn Date: 11/09/10 CITY OF PRIOR LAKE Page: 1 Time: 16:55:36 Scheduled Invoice Summary Ini: Janet •APPEALR 5.1 97.02 For Payment On: 11/16/10 Post Date: 11/15/10 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 10,500.00 Total 20202-Payable SAC Charges ----------------- 10,500.00 20207-Deposits Payable BIRR, NORMA 20.00 BRUNS, BRIDGETTE 40.00 CARROLL, KATIE 20.00 DUGDALE, STEVE 20.00 ERICKSON, WARREN 20.00 FELIX, ANN 20.00 FELIX, CAROLYN 20.00 HERING, NIKKI 40.00 HOHMANN, JEANINE 20.00 JENSEN, CATHIE 40.00 MANDERFELD, KELLY 20.00 MARTIN, ELIZABETH 20.00 MELINK, NANCY 20.00 MILLER, SUE 40.00 SCHMITZ, LUCY 20.00 VODNICK, SARAH 40.00 Total 20207-Deposits Payable 420.00 20600-Contracts Payable SWENSON, HARLEY & GLORIA 20.00 Total 20600-Contracts Payable ----------------- 20.00 20820-Minnesota Use Tax US BANK 195.10 Total 20820-Minnesota Use Tax 195.10 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -105.00 Total 36212-Miscellaneous Revenue ----------------- -105.00 41110-MAYOR & COUNCIL 201-Office Supplies - General OFFICE MAX CONTRACT INC 5.86 331-Training & Certification US BANK 77.89 VILLAGE MARKET 170.65 Community Garden deposit refunds z Run Date: 11/09/10 CITY OF PRIOR LAKE Page: 2 Time: 16:55:36 Scheduled Invoice Summary Ini: Janet X+.PPEALR 5.1 97.02 For Payment On: 11/16/10 Post Date: 11/15/10 FUND ACCT OBJ VENDOR NAME AMOUNT Total 41110-MAYOR & COUNCIL -------- --------- 254.40 41130-ORDINANCE 351-Legal Notice SOUTHWEST NEWSPAPERS 216.68 352-Ordinance Publication SOUTHWEST NEWSPAPERS 209.70 Total 41130-ORDINANCE -------- --------- 426.38 41320-ADMINISTRATION 201-Office Supplies - General GREEN, CHARLOTTE 64.40 OFFICE MAX CONTRACT INC 11.67 331-Training & Certification US BANK 137.15 433-Misc Exp.- Dues & Subscr. US BANK 41.01 Total 41320-ADMINISTRATION 254.23 41410-ELECTIONS 116-Election Judge Salaries AMBERG, EMILY 136.00 ANDERSON, ARDYTH 144.50 ARNOLD, CHARLES 157.25 ARNOLD, KATHIE 136.00 BADEN, DAVE 144.50 BADEN, RITA 144.50 BORKA, DARLENE 131.75 CHRISTENSEN, MARILYN 144.50 CONTY, MARK 153.00 DUPONT, DONNA 148.75 ENGWALL, PAUL 144.50 FELCH, JUANITA 148.75 FLETCHER, DAVID 127.50 FULLER, MARY SUE 131.75 GARBORG, CLARICE 153.00 GARBORG, TRYGVE 153.00 GARRITY, LORETTA 153.00 HOFFMAN, JOSEPHINE 136.00 JONES, MARLYS 127.50 KARIUS, NANCY 136.00 KENZLER, ANNETTE 136.00 KLOEBER, JEVNE 131.75 KONESS, WILLIAM 153.00 KORMANIK, CHERYL 136.00 KUSKIE, BEVERLY 144.50 Run Date: 11/09/10 CITY OF PRIOR LAKE Page: 3 Time: 16:55:36 Scheduled Invoice Summary Ini: Janet APPEALR 5. 1 97.02 For Payment On: 11/16/10 Post Date: 11/15/10 FUND ACCT OBJ VENDOR NAME AMOUNT MANNION, TIMOTHY 136.00 MATYJA, ALEXANDRA 131.75 MORTON, MONIQUE 136.00 HURRAY, JOHN 144.50 HURRAY, SHARON 136.00 MYCKA, MARGIE 136.00 NAU, KAREN 127.50 ODEGAARD, BILLIE JUNE 153.00 OLDENBERG, DAVE 144.50 OLDENBURG, DELBERT 148.75 OLSON, DALE 131.75 PAQUETTE, LADONNA 136.00 PETERS, BEN 127.50 RENNER, CHARLOTTE 127.50 RIORDAN, JEAN 136.00 RIORDAN, JOSEPH 136.00 SCHROEDER, DIANE 136.00 SMITH, BOB 153.00 STEVEN, LOREN 136.00 VOMACKA, KATHY 153.00 WAHL, JOANNE 165.75 WAHL, ROGER 161.50 WOLF, JEAN 127.50 210-Operating Supplies - Gen. RINGBERG, JANET 39.09 SOUTHWEST NEWSPAPERS 293.58 331-Training & Certification DAVANNI'S 236.56 - --------------- Total 41410-ELECTIONS - 7,343.73 41520 -FINANCE 201-Office Supplies - General OFFICE MAX CONTRACT INC 17.49 203-Office Supplies-Prnt Form QUALITY RESOURCE GROUP INC 934.57 314-Professional Services-Gen ACCOUNTEMPS 700.00 331-Training & Certification US BANK 125.00 433-Misc Exp.- Dues & Subscr. ECIVIS INC 4,000.00 ----------------- Total 41520-FINANCE 5,777.06 41820-PERSONNEL 201-Office Supplies - General OFFICE MAX CONTRACT INC 5.83 314-Professional Services-Gen CONSOLIDATED MEDICAL SERVICES 120.00 Run Date: 11/09/10 CITY OF PRIOR LAKE Page: 4 Time: 16:55:36 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/16/10 Post Dater 11/15/10 FUND ACCT OBJ VENDOR NAME AMOUNT 437-Mist Expense - General MEYER, KELLY Total 41820-PERSONNEL 41830-COMMUNICATIONS 201-Office Supplies - General OFFICE MAX CONTRACT INC Total 41830-COMMUNICATIONS 41910-COMM DEVELOP/NAT RESOURCE 201-Office Supplies - General OFFICE MAX CONTRACT INC 331-Training & Certification SPRINGSTED INC VILLAGE MARKET 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS Total 41910-COMM DEVELOP/NAT RESOUR 41920-TECHNOLOGY 309-Software Design COMPUTER INTEGRATION TECH Total 41920-TECHNOLOGY 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs MINNCOR INDUSTRIES ZEE MEDICAL SERVICE 322-Communications - Postage PURCHASE POWER 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS Total 41940-BUILDINGS & PLANT 42100-POLICE 201-Office Supplies - General OFFICE MAX CONTRACT INC 221-Repair & Maint Sup-Equip. ATLANTIC SIGNAL 125.08 ----------------- 250.91 5.83 5.83 26.25 125.00 95.97 751.42 168.44 ----------------- 1,167.08 12,344.06 (MS Office licenses) 12,344.06 176.99 30.76 s,oso.oo (Refill postage meter) 270.40 1,599.26 738.72 7,866.13 90.40 300.00 Run Date: 11/09/10 CITY OF PRIOR LAKE Time: 16:55:36 Scheduled Invoice Summary APPEALR 5. 1 97.02 For Payment On: 11/16/10 FUND ACCT OBJ VENDOR NAME 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 240-Small Tools & Equipment BURNSVILLE, CITY OF PHILIPS HEALTHCARE 314-Professional Services-Gen DAKOTA COUNTY RECEIVING CENTER 326-Communications - Computer SCOTT CO TREASURER 331-Training & Certification OLSON, KATHY SHIMEK 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 YALE MECHANICAL INC 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS MINNESOTA SHREDDING LLC 437-Misc Expense - Gerieral SCOTT CO TREASURER Total 42100-POLICE 42200 -FIRE & RESCUE 201-Office Supplies - General OFFICE MAX CONTRACT INC 210-Operating Supplies - Gen. CARLSON HARDWARE COMPANY HARTMAN, DOUGLAS RUEHLING ASSOCIATES INC 223-Repair & Maint Sup-Bldgs VIKING INDUSTRIAL CENTER 306-Training Expenses MINNESOTA FIRE SERVICE SOUTH CENTRAL COLLEGE 321-Communications QWEST 331-Training & Certification HARTMAN, DOUGLAS KLINE, JAMES RUZICKA, JIM STEINHAUS, RICK 354-Public Information VILLAGE MARKET 401-Repair & Maint Serv-Bldgs 2ND WIND EXERCISE INC CINTAS CORPORATION #754 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean VANGUARD CLEANING SYSTEMS Page: 5 Ini: Janet Post Date: 11/15/10 AMOUNT 18.65 3,000.00 (Three MP-5 9mm Firearms) 104.20 268.00 •810.00 10.00 230.85 1,507.28 744.54 46.50 49.45 ----------------- 7,179.87 5.83 2.05 5.34 214.14 297.25 75.00 1,250.00 269.16 358.27 285.57 276.61 267.01 280.64 177.78 227.65 346.00 117.56 Run Date: 11/09/10 CITY OF PRIOR LAKE Page: 6 Time: 16:55:36 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 FOr Payment On: 11/16/10 Post Date: 11/15/10 FUND ACCT OBJ VENDOR NAME AMOUNT Total 42200-FIRE & RESCUE 4,455.86 42400-BUILDING INSPECTION 201-Office Supplies - General OFFICE MAX CONTRACT INC 20.39 331-Training & Certification KANSIER, JANE 20.00 Total 42400-BUILDING INSPECTION ----------------- 40.39 42700-ANIMAL CONTROL 311-Animal Control Contract 4 PAWS ANIMAL CONTROL LLC 2,137.50 Total 42700-ANIMAL CONTROL ----------------- 2,137.50 43050-ENGINEERING 201-Office Supplies - General OFFICE MAX CONTRACT INC 37.91 303-Profess Serv - Eng Fees BOLTON & MENK INC 4,500.00 331-Training & Certification BRIESE, NATHAN 78.00 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 751.42 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS ~ 168.44 Total 43050-ENGINEERING 5,535.77 43100-STREET 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 143.48 223-Repair & Maint Sup-Bldgs ACTION OVERHEAD GARAGE DOOR 249.20 HAYES ELECTRIC INC 181.86 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE 66.98 CARLSON HARDWARE COMPANY 51.21 EMERGENCY AUTOMOTIVE TECH INC 8.56 FORCE AMERICA 178.46 FRIEDGES, BRUCE H 28.00 MICHIGAN TECH UNIVERSITY 20.00 RIVERS EDGE CONCRETE INC 1,667.25 TRUCK BODIES & EQUIPMENT INT'L 2,565.00 TURFWERKS INC 1,043.56 VOSS LIGHTING 149.59 Run Date: 11/09/10 CITY OF PRIOR LAKE Page: 7 Time: 16:55:36 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/16/10 Post Date: 11/15/10 FUND ACCT OBJ VENDOR NAME AMOUNT 412-Repair & Maint Serv-Gen. GOPHER STATE SEALCOAT INC 9,375.00 PRIOR LAKE BLACKTOP 3,028.00 Total 43100-STREET ----------------- 18,756.15 43400-CENTRAL GARAGE 201-Office Supplies - General OFFICE MAX CONTRACT INC 5.83 210-Operating Supplies - Gen. FASTENAL COMPANY 56.21 NAPA AUTO PARTS 95.84 212-Operating Supplies - Fuel KELLEY FUELS INC 18,826.72 215-Oper Supp - Shop Material GE MONEY BANK 54.14 NAPA AUTO PARTS -2.77 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 121.84 240-Small Tools & Equipment NAPA AUTO PARTS 40.41 THOMAS TOOL & SUPPLY INC 34.09 433-Misc Exp.- Dues & Subscr. FLEET COMPUTING 625.00 451-Repair Sup-Parts (P/S) APPLE FORD SHAKOPEE 163.54 NAPA AUTO PARTS 121.96 452-Repair Sup-Parts (P/K) NAPA AUTO PARTS 508.91 WOLF MOTOR CO INC 350.46 453-Repair Sup-Parts (P/W) NAPA AUTO PARTS 88.91 462-Repair Sup-Equip (P/K) MTI DISTRIBUTING INC 417.89 NAPA AUTO PARTS 106.79 463-Repair Sup-Equip (P/W) AL'S TRUE VALUE 10.20 GALL'S INC 34.18 NAPA AUTO PARTS 137.47 TIM'S SMALL ENGINE SERVICE 315.55 VARITECH INDUSTRIES INC 267.72 464-Repair Sup-Equip (S/W) NAPA AUTO PARTS 5.54 ----------------- Total 43400-CENTRAL GARAGE 22,386.43 45100-RECREATION 201-Office Supplies - General OFFICE MAX CONTRACT INC 11.67 208-Senior Programs Run Date: 11/09/10 CITY OF PRIOR LAKE Page: 8 Time: 16:55:36 Scheduled Invoice Summary Ini: Janet APPEALR 5. 1 97.02 For Payment On: 11/16/10 Post Date: 11/15/10 FUND ACCT OBJ VENDOR NAME AMOUNT MEYER, KAREN 80.00 NORTHFIELD CHAMBER OF COMMERCE 40.00 VILLAGE MARKET 25.83 220-Oper Supp - Park Program AFFINETY SOLUTIONS INC 115.51 DAVANNI'S 25.33 DRABANT, LORI 12.00 US BANK 226.16 331-Training & Certification BARSTAD, ANGIE 51.31 DRABANT, LORI 28.45 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 684.49 417-Community Events BIXBY, SCOTT 250.00 US BANK 270.00 VILLAGE MARKET 368.32 Total 45100-RECREATION ----------------- 2,189.07 45200 -PARKS 153-MN Unemployment Insurance MINNESOTA UC FUND 3,039.00 201-Office Supplies - General OFFICE MAX CONTRACT INC 11.67 215-Deer Supp - Shop Material AL'S TRUE VALUE 51.33 NORTH AMERICAN FLY & TRADING 148.32 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 212.39 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 229.28 MINNCOR INDUSTRIES 119.71 NAPA AUTO PARTS 114.50 ZEE MEDICAL SERVICE 38.48 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE 174.48 BACHMAN'S INC 1,185.89 CARLSON HARDWARE COMPANY 50.19 FORESTRY SUPPLIERS INC. 402.29 HOME DEPOT CREDIT SERVICES 138.83 MENARDS LUMBER CO 62.01 MONNENS SUPPLY INC 210.67 ROCK HARD LANDSCAPE SUPPLY 80.16 240-Small Tools & Equipment AL'S TRUE VALUE 4.88 313-Prof Serv - Consultant UNIVERSITY OF MINNESOTA 50.00 331-Training & Certification Run Date: 11/09/10 CITY OF PRIOR LAKE Time: 16:55:36 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11/16/10 FUND ACCT OBJ VENDOR NAME SKLUZACEK, GREG 402-Repair & Maint Serv-Trail PRIOR LAKE BLACKTOP 403-Repair & Maint Serv-Parks THOMAS TOOL & SUPPLY INC 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 530-Improvements BRYAN ROCK PRODUCTS INC DAKOTA UNLIMITED GOPHER SPORT & PLAY HIRSHFIELD'S DECORATING MENARDS LUMBER CO MONNENS SUPPLY INC SOUTHSIDE REDI-MIX INC 580-General Equipment PRIOR LAKE BLACKTOP Total 45200-PARKS 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 406-Repair & Maint Serv-Clean VANGUARD CLEANING SYSTEMS Total 45500-LIBRARIES Total 101-GENERAL FUND 225-CAPITAL PARK FUND 45137-JEFFERS PARK 530-Improvements AL'S TRUE VALUE CARLSON HARDWARE COMPANY FRANEK CONCRETE & MASONRY FRIEDGES LANDSCAPING INC HIRSHFIELD'S DECORATING MONNENS SUPPLY INC PRIOR LAKE AGGREGATE INC Total 45137-JEFFERS PARK Page: 9 Ini: Janet Post Date: 11/15/10 AMOUNT 137.65 6,700.00 (Trail paving) 97.90 144.44 922.86 14,as4.oo (gatting cage at Memorial Park) 741.36 256.39 166.70 49.63 1,284.10 4,173. oo (Trail paving) ----------------- 35,852.11 7.46 154.01 64.13 ----------------- 225.60 145,478.66 148.82 45.33 4,725.00 793.55 285.96 7,437.52 437.59 13,873.77 45200-PARKS 530-Improvements Run Date: 11/09/10 CITY OF PRIOR LAKE Time: 16:55:36 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11/16/10 FUND ACCT OBJ VENDOR NAME MACH LUMBER INC Total 45200-PARKS Total 225-CAPITAL PARK FUND Page: 10 Ini: Janet Post Date: 11/15/10 AMOUNT 486.28 ----------------- 486.28 ----------------- 14,360.05 260-DAG Special Revenue Fund 60051-JEFFERS POND 502-Engineering DON'S TRUCKING & BOBCAT SVC 913.78 RAMP TURF PRODUCTS 155.79 Total 60051-JEFFERS POND 1,069.57 60120-STONEBRIAR 502-Engineering RYLAND HOMES 34,409.00 ----------------- Total 60120-STONESRIAR 34,409.00 ----------------- Total 260-DAG Special Revenue Fund 35,478.57 410-REVOLVING EQUIPMENT FUND 43100-STREET 580-General Equipment FORCE AMERICA 30.30 MIDWEST INDUSTRIAL COATINGS 882.14 NAPA AUTO PARTS 70.39 NOVAK COMPANIES 311.57 ----------------- Total 43100-STREET 1,294.40 Total 410-REVOLVING EQUIPMENT FUND 1,294.40 420-BUILDING FUND 70205-CITY HALL 515-Other ENCOMPASS 1,072.56 ----------------- Total 70205-CITY HALL 1,072.56 Run Date: 11/09/10 CITY OF PRIOR LAKE Time: 16:55:36 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11/16/10 FUND ACCT OBJ VENDOR NAME Total 420-BUILDING FUND Page: 11 Ini: Janet Post Date: 11/15/10 AMOUNT 1,072.56 501-CONSTRUCTION FUND 20600-Contracts Payable QUIRING EXCAVATING -4,215.71 Total 20600-Contracts Payable -4,215.71 48365-BROOKSVILLE '09 RECON 501-Contract Vouchers QUIRING EXCAVATING 84,314.21 ----------------- Total 48365-BROOKSVILLE '09 RECON 84,314.21 48369-CR12/WALNUT-HOWARD LK RD 505-Professional Services BOLTON & MENK INC 245.00 --------------- - Total 48369-CR12/WALNUT-HOWARD LK R - 245.00 48370-LORD,RUSTIC&SHADY BCH '10 515-Other AQUA PRO SPRINKLER SYSTEMS 80.54 ----------------- Total 48370-LORD,RUSTIC&SHADY BCH 80.54 ----------------- Total 501-CONSTRUCTION FUND ----------------- 80,424.04 601-UTILITY FUND 11500-ACCOUNTS RECEIVABLE CONNELL, CHERYL 48.15 EAGLE CREEK TITLE 4.24 FAIR MARKET HOMES INC 80.94 FURLONG, CHUCK 5.70 HOME TITLE INC 88.97 MN REO PROP 22.75 Run Date: 11/09/10 CITY OF PRIOR LAKE Page: 12 Time: 16:55:36 Scheduled Invoice Summary Ini: Janet APPEALR 5. 1 97.02 For Payment On: 11/16/10 Post Date: 11/15/10 FUND ACCT OBJ VENDOR NAME AMOUNT NORTHWEST TITLE AGENCY 12.59 OLD REPUBLIC TITLE INS CO 45.01 PENNE, JONATHAN 196.00 REMAX ADVISORS 45.50 TITLE ONE INC 59.63 Total 11500-ACCOUNTS RECEIVABLE ----------------- 609.48 49400- WATER UTILITY 153-MN Unemployment Insurance MINNESOTA UC FUND -152.00 201-Office Supplies - General OFFICE MAX CONTRACT INC 11.67 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 153.08 223-Repair & Maint Sup-Bldgs MINNCOR INDUSTRIES 119.70 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE 8.73 CARLSON HARDWARE COMPANY 26.22 COPM9ERCIAL ASPHALT CO 286.61 GRAINGER INC 419.14 HACH COMPANY 137.13 HAYES ELECTRIC INC 80.00 LOW VOLTAGE CONTRACTORS 786.49 MINNESOTA PIPE & EQUIPMENT 871.72 PRIOR LAKE BLACKTOP 3,200.00 USA BLUEBOOK 36.91 260-Water Meters FERGUSON WATERWORKS 1,008.91 303-Profess Serv - Eng Fees WSB & ASSOCIATES INC 304.00 312-Prof Serv - Water Testing MVTL LABORATORIES INC 221.00 325-COmmunicat-State Terminal GOPHER STATE ONE-CALL INC 462.85 331-Training & Certification ELLANSON, JESSE 32.00 MN FALL MAINTENANCE EXPO 187.50 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 490.00 WENTZ ASSOCIATES INC 500.00 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 722.62 406-Repair & Maint Serv-Clean VANGUARD CLEANING SYSTEMS 1,229.06 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 123.14 ----------------- TOtal 49400-WATER UTILITY 11,266.48 Run Date: 11/09/10 CITY OF PRIOR LAKE Time: 16:55:36 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11/16/10 FUND ACCT OBJ VENDOR NAME 49450-SEWER UTILITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. COMMERCIAL ASPHALT CO ELECTRIC PUMP GRAINGER INC HAYES ELECTRIC INC UNITED RENTALS NORTHWEST INC 331-Training & Certification MN FALL MAINTENANCE EXPO ZEE MEDICAL SERVICE 412-Repair & Maint Serv-Gen. PRIOR LAKE BLACKTOP 415-Rentals - Heavy Equipment ZIEGLER INC 440-MCES Installment METROPOLITAN COUNCIL Total 49450-SEWER UTILITY Total 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 314-Professional Services-Gen BONESTROO ROSENE ANDERLIK SCOTT SOIL & WATER SIMPLY GIS INC 331-Training & Certification UNIVERSITY OF MINNESOTA 412-Repair & Maint Serv-Gen. PRECISE MOBILE RESOURCE MGMT 530-Improvements FINANCE AND COMMERCE SGC HORIZON LLC Total 49420-WATER QUALITY Total 602-STORM WATER UTILITY Page: 13 Ini: Janet Post Date: it/15/10 AMOUNT 11.67 163.56 190.59 814.36 667.54 2,254.64 223.46 187.50 30.60 s,z4o.oo (Street patching) 956.53 95,834.65 ----------------- 109,575.10 121,451.06 5.83 7,662.03 2,500.00 180.00 70.00 54.88 298.27 434.72 ----------------- 11,205.73 11,205.73 603-TRANSIT SERVICES Run Date: 11/09/10 CITY OF PRIOR LAKE Page: 14 Time: 16:55:36 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/16/10 Post Date: 11/15/10 FUND ACCT OBJ VENDOR NAME AMOUNT 49804-TRANSIT SERVICES 201-Office Supplies - General OFFICE MAX CONTRACT INC 314-Professional Services-Gen SUBURBAN TRANSIT ASSOCIATION Total 49804-TRANSIT SERVICES Total 603-TRANSIT SERVICES 801-AGENCY FUND 20204-Payable Retainer Refunds BRANDL/ANDERSON HOMES INC EISMA, TOM JAY JOHNSON CUSTOM HOMES Total 20204-Payable Retainer Refund 20206-Tree Preservation Refunds EISMA, TOM Total 20206-Tree Preservation Refun Total 801-AGENCY FUND Grand Total 5.83 1,166.75 ----------------- 1,172.58 ----------------- 1,172.58 3,000.00 1,500.00 1,500.00 ----------------- 6,000.00 500.00 ----------------- 500.00 6,500.00 418,437.65