HomeMy WebLinkAbout5A - Invoices to be Paid
sA
sRun'Date: 04/10/07
Time: 08:25:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 04/17/07
Post Date: 04/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payab1e SAC Charges
METROPOLITAN COUNCIL-SAC
16,750.00
Total 20202-Payab1e SAC Charges
16,750.00
20820-Minnesota Use Tax
AM LEONARD INC
AMERICAN TIRE DISTRIBUTORS
AMERICAN VAN EQUIPMENT INC
DLT SOLUTIONS INC
INTEGRA CHEMICAL CO
RHOMAR INDUSTRIES INC
STAVELY SERVICES
USA BLUEBOOK
-5.07
-23.70
-54.93
-274.56
-133.47
-116.49
-19.70
-75.92
Total 20820-Minnesota Use Tax
-703.84
34104-P1an Check Fees
WENSMANN HOMES
1,893.78
Total 34104-Plan Check Fees
1,893.78
36212-Miscel1aneous Revenue
METROPOLITAN COUNCIL-SAC
-167.50
Total 36212-Miscellaneous Revenue
-167.50
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
MILLAR, STEVE
331-Travel & Conferences
VILLAGE MARKET
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
2.02
13 7.85
154.35
1,132.00
Total 41110-MAYOR & COUNCIL
1,426.22
41130-0RDINANCE
351-Legal Notice
SOUTHWEST SUBURBAN PUB
537.99
Total 41130-0RDINANCE
537.99
41320-CITY MANAGER
Run 'Date: 04/10/07
Time: 08:25:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
FOr Payment On: 04/17/07
Post Date: 04/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supp1ies-Dup & Cop
IMAGING INSTITUTE LLC
SCHILLING SUPPLY CO INC
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
437-Misc Expense - General
ON TIME DELIVERY SERVICE
5.12
257.73
1,170.57
69.41
27.72
Total 41320-CITY MANAGER
1,530.55
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
2.05
Total 41520-DIRECTOR OF FINANCE
2.05
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
240-Sma11 Tools & Equipment
MONNENS CUSTOM BUILDERS
331-Trave1 & Conferences
RINGBERG, JANET
5.12
344.79
60.14
Total 41530-ACCOUNTING
410.05
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
354-Public Information
MN APA
SOUTHWEST SUBURBAN PUB
437-Misc Expense - General
VILLAGE MARKET
2.05
16.86
25.00
233.00
68.07
Total 41820-PERSONNEL
344.98
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
PETERSON, MICHAEL
580-General Equipment
PETERSON, MICHAEL
2.05
71.29
57.09
Run 'Date: 04/10/07
Time: 08:25:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 04/17/07
Post Date: 04/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41830-COMMUNICATIONS
130.43
419l0-PLANNING & ZONING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
313-Prof Serv.- Consultant
SCOTT COUNTY ABSTRACT &
9.21
111.48
125.00
Total 41910-PLANNING & ZONING
245.69
41920-DATA PROCESSING
210-0perating Supplies - Gen.
IMAGING INSTITUTE LLC
306-Training Expenses
OLSON, MARY
309-Software Design
DLT SOLUTIONS INC
408-Hardware Service Contract
CRABTREE COMPANIES INC
840.91
49.00
4,498.56
434.50
Total 41920-DATA PROCESSING
5,822.97
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
AL 'S TRUE VALUE
CARLSON HARDWARE COMPANY
EXECUTIVE OCEAN
JON HANSON'S TROPICALS
MENARDS LUMBER CO
SCHILLING SUPPLY CO INC
TMJ WOOD PRODUCTS COMPANY
ZEE MEDICAL SERVICE
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
MID-AMERICA BUSINESS SYST
103.98
19.67
22.52
125.67
28.63
300.00
487.63
48.55
43,618.50
44,863.50
76.31
291.80
123.87
1,689.00
282.23
280.14
Run 'Date: 04/10/07
Time: 08:25:19
CITY OF PRIOR LAKE
Page: 4
Ini: j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 04/17/07
Post Date: 04/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
406-Repair & Maint Serv-C1ean
KINGDOM CLEANING
2,939.40
Total 41940-BUILDINGS & PLANT
95,301.40
42100-POLICE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
IMAGING INSTITUTE LLC
SCHILLING SUPPLY CO INC
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
NAPA AUTO PARTS
223-Repair & Maint Sup-Bldgs
SCHILLING SUPPLY CO INC
314-Professiona1 Services-Gen
ACCURINT
DAKOTA COUNTY RECEIVING CENTER
SHAKOPEE. CITY OF
321-Communications - Telephon
NEXTEL COMMUNICATIONS
325-Communicat-State Terminal
BUREAU OF CRIMINAL
331-Travel & Conferences
FBINAA NORTHWEST CHAPTER
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
421-Special Response Team SRT
STREICHERS
550-Motor Vehicles
DC TRUCK FINANCIAL
24.56
104 .37
241. 55
6.36
22.93
200.00
30.00
63.00
8,400.00 (SW Metro drug task force)
541. 50
270.00
905.00
3,253.50
3,227.48
289.88
1,214.10
75.60
315.72
Total 42100-POLICE
19,185.55
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
NAPA AUTO PARTS
217-0per Supp - Uniforms
2.05
37.16
17.47
43.32
Run 'Date: 04/10/07
Time: 08:25:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 04/17/07
Post Date: 04/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
METRO FIRE INC
21. 00
223-Repair & Maint Sup-Bldgs
SCHILLING SUPPLY CO INC
240-Small Tools & Equipment
MOTION INDUSTRIES
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
HARTMAN, DOUGLAS
ORESKOVICH, VICTOR
VILLAGE MARKET
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
CENTER POINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
HAYES ELECTRIC INC
METRO ALARM CONTRACTORS INC
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
ALEX AIR APPARATUS INC
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
433-Misc Exp.- Dues & Subscr.
MN STATE FIRE CHIEFS ASSN
VOLUNTEER FIREMENS
139.49
132.98
80.07
90.00
82.45
131.06
6,737.00
2,854.92
293.96
148.00
200.79
322.17
160.00
782.78
30.00
22.00
Total 42200-FIRE & RESCUE
12,328.67
42400-BUILDING INSPECTION
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
9.21
67.44
426.00
Total 42400-BUILDING INSPECTION
502.65
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
63.39
4.59
Total 42500-CIVIL DEFENSE
67.98
42700-ANIMAL CONTROL
311-Animal Control Contract
Run'Date: 04/10/07
Time: 08:25:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 6
Ini: janet
Scheduled Invoice Summary
For Payment On: 04/17/07
Post Date: 04/15/07
fUND ACCT OBJ
VENDOR NAME
AMOUNT
4 PAWS ANIMAL CONTROL LLC
2,769.00
Total 42700-ANIMAL CONTROL
2,769.00
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
240-Small Tools & Equipment
NEXTEL COMMUNICATIONS
303-Profess Serv - Eng Fees
BONESTROO ROSENE ANDERLIK
18.42
241.55
159.74
1,046.00
314-Professional Services-Gen
HERREID & ASSOCIATES INC
MVTL LABORATORIES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
UNITED RENTALS INC
600.00
402.50
134.61
79.90
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
284.00
Total 43050-ENGINEERING
2,966.72
43100-STREET
210-0perating Supplies - Gen.
GOPHER SIGN COMPANY
NAPA AUTO PARTS
ZEE MEDICAL SERVICE
215-0per Supp - Shop Material
NAPA AUTO PARTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AL 'S TRUE VALUE
CARLSON HARDWARE COMPANY
EARL F ANDERSEN INC
FASTENAL COMPANY
HOME DEPOT CREDIT SERVICES
HSBC BUSINESS SOLUTIONS
KRAEMER MINING & MATERIALS INC
MIDSTATES EQUIPMENT & SUPPLY
NAPA AUTO PARTS
RHOMAR INDUSTRIES INC
VIKING ELECTRIC SUPPLY
240-Sma11 Tools & Equipment
920. 69
43.31
175.87
36.23
127 .20
10.61
72.82
1,442.20
97.78
25.18
74.54
321. 56
10,748.49 (Crack sealant)
13 .12
1,678,74
111.87
Run'Date: 04/10/07
Time: 08:25:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
For Payment On: 04/17/07
Post Date: 04/15/07
]fUND ACCT OBJ
VENDOR NAME
AMOUNT
NAPA AUTO PARTS
RHOMAR INDUSTRIES INC
331-Travel & Conferences
VILLAGE MARKET
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
76.13
229.84
75.25
1,434.50
6,160.58
233.53
Total 43100-STREET
24,110.04
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
215-0per Supp - Shop Material
FASTENAL COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
AL'S TRUE VALUE
HSBC BUSINESS SOLUTIONS
STAVELY SERVICES
451-Repair Sup-Parts (P/S)
NAPA AUTO PARTS
REGIONS INTERSTATE BILLING SVC
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
MINNESOTA WANNER COMPANY
MTI DISTRIBUTING INC
NAPA AUTO PARTS
463-Repair Sup-Equip (p/W)
LITTLE FALLS MACHINE INC.
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
ZARNOTH BRUSH WORKS INC
464-Repair Sup-Equip (S/W)
MACQUEEN EQUIPMENT INC
471-Batteries & Tires (P/S)
AMERICAN TIRE DISTRIBUTORS
FACTORY MOTOR PARTS COMPANY
473-Batteries & Tires (p/w)
AMERICAN TIRE DISTRIBUTORS
481-Minor Serv-Contract (P/S)
CLASSIC AUTO SPA AND DETAIL
2.05
148.74
88.07
14.05
27.65
322.78
374.53
20.92
67.29
193.91
545.51
224.86
901.87
66.73
231.97
5,644.14
417,85
1,544.25
227.99
388.34
167.57
-117.56
20.76
Run'Date: 04/10/07
Time: 08:25:19
CITY OF PRIOR LAKE
Page: 8
Ini: j anet
Scheduled Invoice Summary
~PPEALR 5.1 97.02
I
!
! For Payment On: 04/17/07
i
I
I
~UND ACCT OBJ VENDOR NAME
KWIK TRIP
Post Date: 04/15/07
AMOUNT
760.00
Total 43400-CENTRAL GARAGE
12,284.27
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
220-0per Supp - Park Program
SCHMITTY & SONS
5.12
503.29
259-Concessions
WATSON CO INC
119.58
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
QWEST
69.37
39.83
66.52
437-Misc Expense - General
TMJ WOOD PRODUCTS COMPANY
718.88
Total 45100-RECREATION
1,522.59
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
5.12
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL 'S TRUE VALUE
MENARDS LUMBER CO
450.43
119.38
124.89
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
HIRSHFIELD'S DECORATING
NAPA AUTO PARTS
PIONEER MANUFACTURING CO
240-Small Tools & Equipment
AL'S TRUE VALUE
AM LEONARD INC
BACHMAN'S INC
CARLSON HARDWARE COMPANY
GE MONEY BANK
MENARDS LUMBER CO
77.96
10.59
204.42
10.42
6,735.06 (Paint for field striping)
37.00
83.00
60.60
34.07
80.64
14.85
321-Communications - Telephon
NEXTEL COMMUNICATIONS
174.75
331-Travel & Conferences
VILLAGE MARKET
75.24
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
2,739.50
42.52
74.79
Run 'Date: 04/10/07
Time: 08:25:19
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: janet
~PPEALR 5.1 97.02
I
t' UND ACCT OBJ
383-Uti1ities - Gas
For Payment On:
04/17/07
Post Date: 04/15/07
VENDOR NAME
AMOUNT
CENTERPOINT ENERGY
342.82
MINNESOTA VALLEY CO-OP SUPPLY
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
403-Repair & Maint Serv-Parks
HAYES ELECTRIC INC
VESELY ELECTRIC
675.00
245.93
296.00
2,925.00
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
437-Misc Expense - General
REED BUSINESS INFORMATION
77.86
205.16
Total 45200-PARKS
15,923.00
45500-LIBRARIES
383-Utilities - Gas
CENTER POINT ENERGY
401-Repair & Maint Serv-Bldgs
ADVANTAGE COMMUNICATIONS LLC
CINTAS CORPORATION #754
METRO ALARM CONTRACTORS INC
2,765.29
167.74
131. 64
336.58
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
KINGDOM CLEANING
1,420.02
900.00
Total 45500-LIBRARIES
5,721.27
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
313-Prof Serv.- Consultant
2.05
EHLERS & ASSOCIATES INC
180.00
Total 46500-ECONOMIC DEVELOPMENT
182.05
Total 101-GENERAL FUND
221,088.56
225-CAPITAL PARK FUND
45134-CRYSTAL LAKE PARK
530-Improvements
MENARDS LUMBER CO
XCEL ENERGY
70.56
3,804.96
Total 45134-CRYSTAL LAKE PARK
3,875.52
Total 225-CAPITAL PARK FUND
3,875.52
Run 'Date: 04/10/07
Time: 08:25:19
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
10
Ini: janet
APPEALR 5.1 97.02
For Payment On: 04/17/07
Post Date: 04/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
260-DAG Special Revenue Fund
60062-JEFFERS SOUTH
502-Engineering
WSB & ASSOCIATES INC
4,466.00
Total 60062-JEFFERS SOUTH
4,466.00
60071-STEMMERS DEVELOPMENT
502-Engineering
WSB & ASSOCIATES INC
1,909.00
Total 60071-STEMMERS DEVELOPMENT
1,909.00
60093-ENCLAVE @ CLEARY LAKE
502-Engineering
WSB & ASSOCIATES INC
664.00
Total 60093-ENCLAVE @ CLEARY LAKE
664.00
60094-WILDS RIDGE NORTH
502-Engineering
WSB & ASSOCIATES INC
1,494.00
Total 60094-WILDS RIDGE NORTH
1,494.00
Total 260-DAG Special Revenue Fund
8,533.00
410-REVOLVING EQUIPMENT FUND
42100-POLICE
450-Agency Forfeit Proceeds
SCOTT COUNTY ATTORNEY
STATE TREASURER
1,150.55
465.40
Total 42100-POLICE
1,615.95
Total 410-REVOLVING EQUIPMENT FUND
1,615.95
01-CONSTRUCTION FUND
48359-INDUSTRIAL PARK
502-Engineering
BOLTON & MENK INC
613.00
Total 48359-INDUSTRIAL PARK
613.00
Run'Date: 04/10/07
Time: 08:25:19
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: j anet
tPPEALR 5.1 97.02
For Payment On: 04/17/07
Post Date: 04/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
48360-CSAH 21 RECON '07
502-Engineering
WSB & ASSOCIATES INC
515-0ther
55.50
MINNESOTA DEPT OF HEALTH
150.00
Total 48360-CSAH 21 RECON '07
205.50
Total 501-CONSTRUCTION FUND
818.50
502-TRUNK RESERVE FUND
51007-WELL #8 & #9
501-Contract Vouchers
CEDAR LAKE ELECTRIC INC
4,889.00
Total 51007-WELL #8 & #9
4,889.00
Total 502-TRUNK RESERVE FUND
4,889.00
601-UTILITY FUND
37100-Utility Receipts - Water
EDINA REALTY
FARMINGTON DEVELOPMENT CO
GREKOFF, DALLAS
KURVERS, SARAH
MURRAY, RICHARD & LINDA
REALTY RESULTS
TOLL BROTHERS
45.00
92.90
21.50
12.83
29.86
5.00
21. 00
Total 37100-Utility Receipts - Wate
228.09
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supp1ies-Dup & Cop
SCHILLING SUPPLY CO INC
2.05
55.74
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
585.75
216-0perating Supp - Chemical
HAWKINS INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
NORTHERN WATER WORKS SUPPLY
6,355.18
152.08
57.25
223-Repair & Maint Sup-Bldgs
Run'Date: 04/10/07
Time: 08:25:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 12
Ini: janet
For Payment On: 04/17/07
Post Date: 04/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CARLSON HARDWARE COMPANY
HAYES ELECTRIC INC
LINDUS CONSTRUCTION INC
SCHILLING SUPPLY CO INC
VILLAGE MARKET
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
HOME DEPOT CREDIT SERVICES
INTEGRA CHEMICAL CO
USA BLUEBOOK
240-Sma11 Tools & Equipment
AL'S TRUE VALUE
AMERICAN VAN EQUIPMENT INC
CARLSON HARDWARE COMPANY
HSBC BUSINESS SOLUTIONS
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
322-Communications - Postage
POSTMASTER
331-Travel & Conferences
OLSON, MARY
VILLAGE MARKET
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH
METRO ALARM CONTRACTORS INC
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
412-Repair & Maint Serv-Gen.
TKDA
2.85
3,353.74
1,323.00
300.00
16.42
73.95
34.00
8.30
2,186.87
1,243.94
53.49
449.98
41. 14
291. 67
62.50
155.75
752.74
32.01
52.23
1,434.50
48.64
4,837.93
515.80
53.48
246.05
937.20
283.95
Total 49400-WATER UTILITY
26,000.18
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AL 's TRUE VALUE
2.05
154.08
42.38
Run "Date: 04/10/07
Time: 08:25:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: janet
For Payment On: 04/17/07
Post Date: 04/15/07
FUND ACCT OBJ
VENDOR NAME
CARLSON HARDWARE COMPANY
NAPA AUTO PARTS
AMOUNT
3.50
85.12
240-Sma11 Tools & Equipment
AMERICAN VAN EQUIPMENT INC
HSBC BUSINESS SOLUTIONS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
449. 97
291.66
63.05
322-Communications - Postage
POSTMASTER
752.74
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
412-Repair & Maint Serv-Gen.
ELECTRIC PUMP
440-MCES Installment
1,434.50
2,092.81
315.67
METROPOLITAN COUNCIL
89,182.82
Total 49450-SEWER UTILITY
94,870.35
Total 601-UTILITY FUND
121,098.62
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
2.05
314-Professional Services-Gen
WSB & ASSOCIATES INC
11,019.00
Total 49420-WATER QUALITY
11,021. 05
Total 602-STORM WATER UTILITY
11,021.05
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
425-Transit Contract Service
SCHMITTY & SONS
35,495.49
Total 49804-TRANSIT SERVICES
35,495.49
Total 603-TRANSIT SERVICES
35,495.49
801-AGENCY FUND
20204-Payab1e Retainer Refunds
Run'Date: 04/10/07
Time: 08:25:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: j anet
For Payment On: 04/17/07
Post Date: 04/15/07
FUND ACCT OBJ
VENDOR NAME
RATZLAFF HOMES
AMOUNT
3,000.00
Total 20204-Payab1e Retainer Refund
3,000.00
Total 801-AGENCY FUND
3,000.00
Grand Total
411,435.69