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HomeMy WebLinkAbout5A - Invoices to be Paid 5A sRun Date: 07/11/07 Time: 08:45:12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: Ini: j anet Scheduled Invoice Summary For Payment On: 07/17/07 Post Date: 07/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT lOl-GENERAL FUND 20202-Payab1e SAC Charges METROPOLITAN COUNCIL-SAC 16,750.00 Total 20202-Payab1e SAC Charges 16,750.00 20820-Minnesota Use Tax USA BLUEBOOK -122.04 Total 20820-Minnesota Use Tax -122.04 34735-Recreation Program Fees DAY, MICHELLE PETERSMEYER, PAM PIEPER, KATIE 30.00 30.00 30.00 Total 34735-Recreation Program Fees 90.00 36212-Misce11aneous Revenue METROPOLITAN COUNCIL-SAC -167.50 Total 36212-Miscellaneous Revenue -167.50 41110-MAYOR & COUNCIL 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 321-Communications - Telephon MILLAR, STEVE 331-Travel & Conferences KEIMIG, STEVE VILLAGE MARKET 3.04 13 7.85 101.75 310.39 437-Misc Expense - General EXECUTIVE OCEAN 15.98 Total 41110-MAYOR & COUNCIL 569.01 41130-0RDINANCE 351-Legal Notice SOUTHWEST SUBURBAN PUB 352-0rdinance Publication SOUTHWEST SUBURBAN PUB 312.62 548.89 Total 41130-0RDINANCE 861.51 41320-CITY MANAGER 201 Office Supplies - General OFFICE MAX CONTRACT INC 7.69 Run Date: 07/11/07 Time: 08:45:12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: j anet For Payment On: 07/17/07 Post Date: 07/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT 210-0perating Supplies Gen. OFFICE MAX CONTRACT INC 324.78 Total 41920-DATA PROCESSING 324.78 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE HAROLD'S LOCKSMITH SERVICE ZEE MEDICAL SERVICE 34.28 7.46 33.55 361-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 BUG BUSTERS CINTAS CORPORATION #754 FILTERFRESH JON HANSON'S TROPICALS 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv Clean COMMERCIAL STEAM TEAM MCFARLAND HANSON INC 413-Rentals - Office Equip. PITNEY BOWES 21,809.25 22,431. 75 4,003.08 269.45 311.24 312.54 95.85 6,005.21 213.00 1,423.35 246.40 Total 41940-BUILDINGS & PLANT 57,196.41 42100-POLICE 104-Temporary Employees Reg FI COCELLO, GINA FORLITI, ANDREA 114-Educational Reimbursement ST MARY'S UNIVERSITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. DAKOTAH SPORT & FITNESS STREICHERS 40.00 40.00 570.00 36.91 7.96 106.50 135.19 212-0perating Supplies KWIK TRIP 217-0per Supp - Uniforms GAF SPORTS EMBROIDERY Fuel 5,667.97 236.50 Run Date: 07/11/07 Time: 08:45:12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: j anet For Payment On: 07/17/07 Post Date: 07/15/07 FUND ACCT OBJ VENDOR NAME 228-Repair & Maint Sup-Veh. EMERGENCY AUTOMOTIVE TECH INC AMOUNT 19.68 240-Small Tools & Equipment OLSON, CHRISTOPHER 314-Professional Services-Gen ACCURINT DAKOTA COUNTY RECEIVING CENTER 325-Communicat-State Terminal BUREAU OF CRIMINAL 331-Travel & Conferences VILLAGE MARKET 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 383-Utilities - Gas CENTERPOINT ENERGY 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 METRO ALARM CONTRACTORS INC 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 421-Special Response Team SRT SOUTH METRO TACTICAL TEAMS 550-Motor Vehicles DC TRUCK FINANCIAL 42.59 30.00 63.00 270.00 10.09 1,626.75 2,136.51 280.12 155.00 41.03 760.89 1,225.00 315.72 Total 42100-POLICE 13,817.41 42200-FIRE & RESCUE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY CENTRAL FIRE PROTECTION NAPA AUTO PARTS 212-0perating Supplies - Fuel KWIK TRIP 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 383-Utilities - Gas CENTERPOINT ENERGY 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 404-Repair & Maint Serv-Equip ANCOM TECHNICAL CENTER 406 Repair & Maint Serv-Clean 3.08 1. 23 20.86 14.43 28.00 125.98 1,563.57 3,368.50 236.50 255.72 193.89 Run Date: 07/11/07 Time: 08:45:13 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: j anet For Payment On: 07/17/07 Post Date: 07/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT MCFARLAND HANSON INC 53.36 433-Misc Exp.- Dues & Subser. VOLUNTEER FIREMENS 255.00 437-Misc Expense - General PARK NICOLLET CLINIC 2,051.57 Total 42200-FIRE & RESCUE 8,171.69 42400-BUILDING INSPECTION 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 212-0perating Supplies - Fuel KWIK TRIP 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 13.85 15.94 586.34 213 . 00 Total 42400-BUILDING INSPECTION 829.13 42500-CIVIL DEFENSE 306-Training Expenses HOFSTAD, RANDY L 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 160.13 71.27 Total 42500-CIVIL DEFENSE 231.40 42700-ANIMAL CONTROL 311-Animal Control Contract 4 PAWS ANIMAL CONTROL LLC 2,769.00 Total 42700-ANIMAL CONTROL 2,769.00 43050-ENGINEERING 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC 205-Drafting Supplies ENGINEERING REPRO SYSTEMS 210-0perating Supplies - Gen. AL'S TRUE VALUE 212-0perating Supplies - Fuel KWIK TRIP 331-Travel & Conferences KNUTSON, KYLE 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 27.68 7.96 103.72 43.63 195.45 26.40 142.00 Run Date': 07/11/07 Time: 08:45:13 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: j anet For Payment On: 07/17/07 Post Date: 07/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 1,331.88 Total 43050-ENGINEERING 1,878.72 43100-STREET 212-0perating Supplies - Fuel KWIK TRIP 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. AGGREGATE INDUSTRIES AL' S TRUE VALUE CARLSON HARDWARE COMPANY COMMERCIAL ASPHALT CO CONCRETE CUTTING & CORING EULL'S MANUFACTURING CO INC SAFETY SIGNS USA BLUEBOOK 240-Small Tools & Equipment AL'S TRUE VALUE CARLSON HARDWARE COMPANY CONCRETE CUTTING & CORING USA BLUEBOOK ZACKS INCORPORATED 331-Travel & Conferences VILLAGE MARKET 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 386-Street Lighting MINNESOTA VALLEY ELECTRIC 412-Repair & Maint Serv-Gen. PRIOR LAKE BLACKTOP 415-Renta1s - Heavy Equipment PRIOR LAKE RENTAL CENTER 2,149.91 130.98 2,539.68 316.41 121.75 8,608.81 57.83 445.17 159.75 1,075.62 48.08 7.44 93.25 45.29 392.35 33.11 717.25 6,294.62 12,239.00 (Street & bike trail repair) 450.65 Total 43100-STREET 35,926.95 43400-CENTRAL GARAGE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. AL' S TRUE VALUE CARLSON HARDWARE COMPANY NAPA AUTO PARTS 215-0per Supp - Shop Material EARL F ANDERSEN INC NAPA AUTO PARTS TOLL GAS & WELDING SUPPLY 217-0per Supp - Uniforms 3.08 36.81 11.41 77.31 282.59 184.92 215.78 Run Date: 07/11/07 Time: 08:45:13 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: j anet For Payment On: 07/17/07 Post Date: 07/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT AMERIPRIDE LINEN & 81.70 240-Small Tools & Equipment NAPA AUTO PARTS THOMAS TOOL & SUPPLY INC 451-Repair Sup-Parts (P/S) NAPA AUTO PARTS 452-Repair Sup-Parts (P/K) FASTENAL COMPANY MACQUEEN EQUIPMENT INC NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) NAPA AUTO PARTS 454-Repair Sup-Equip (S/W) APPLE FORD SHAKO PEE NAPA AUTO PARTS 461-Repair Sup-Equip (P/S) NAPA AUTO PARTS NORTHERN SAFETY TECHNOLOGY INC 462-Repair Sup-Equip (P/K) AL' S TRUE VALUE MTI DISTRIBUTING INC NAPA AUTO PARTS NOVAK'S GARAGE POWERPLAN RIGID HITCH INC TRACTOR SUPPLY CREDIT PLAN 463-Repair Sup-Equip (P/W) REDNECK TRAILER SUPPLIES 471-Batteries & Tires (P/S) AMERICAN TIRE DISTRIBUTORS 472-Batteries & Tires (P/K) MTI DISTRIBUTING INC 493-Major Serv-Contract (P/W) APPLE FORD SHAKO PEE 494-Major Serv-Contract (S/W) ZIEGLER INC 23.21 37.26 181.83 93.04 138.24 247.33 317.74 33.77 157.55 304.30 179.22 14.47 199.41 61. 54 15.00 31.00 218.00 18.53 51.02 421.64 54.96 3,326.69 160.75 Total 43400-CENTRAL GARAGE 7,180.10 45100-RECREATION 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 207-Playground TOTAL ENTERTAINMENT VILLAGE MARKET 220-0per Supp Park Program MINNESOTA SPORTS FEDERATION PRIOR LAKE TOURS INC SCHMITTY & SONS 7.69 300.00 28.43 830.00 590.00 1,042.63 Run Date: 07/11/07 Time: 08:45:13 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: j anet For Payment On: 07/17/07 Post Date: 07/15/07 FUND ACCT OBJ VENDOR NAME SPORTS UNLIMITED 259-Concessions AMOUNT 897.00 PEPSI COLA COMPANY WATSON CO INC 321-Communications - Telephon FSH COMMUNCIATIONS LLC 331-Travel & Conferences DRABANT, LORI VILLAGE MARKET 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 417-Community Events DOUBLE TAKE PROMOTIONAL PROD 494.00 1,305.15 63.90 31. 57 26.59 174.43 343.32 Total 45100-RECREATION 6,134.71 45200-PARKS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. TURF SUPPLY COMPANY 212-0perating Supplies - Fuel KWIK TRIP 215-0per Supp - Shop Material NORTHLAND CHEMICAL 217-0per Supp - Uniforms AMERIPRIDE LINEN & MIDWEST PROMOTIONAL 223 Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY TWIN CITY HARDWARE 224-Repair & Maint Sup-Gen. AL' S TRUE VALUE B&W METAL WORKS INC CARLSON HARDWARE COMPANY CENTRAL IRRIGATION SUPPLY FASTENAL COMPANY HAROLD'S LOCKSMITH SERVICE HIRSHFIELD'S DECORATING MONNENS SUPPLY INC MTI DISTRIBUTING INC NAPA AUTO PARTS NOVAK'S GARAGE NU-FORM GRAPHICS INC PRIOR LAKE AGGREGATE INC SAFETY SIGNS VIKING ELECTRIC SUPPLY 240-Small Tools & Equipment AL' S TRUE VALUE 7.69 369.00 5,081.62 271.15 706.82 523.44 45.52 3.17 423.02 530.01 16.99 203.69 1,568.54 418.98 244.87 421. 53 1,283.99 753.24 28.73 280.09 48.99 56.85 80.94 20.66 62.77 Run Date: 07/11/07 Time: 08:45:13 CITY OF PRIOR LAKE Page: 9 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 07/17/07 Post Date: 07/15/07 FUND ACCT OBJ VENDOR NAME CARLSON HARDWARE COMPANY TIM'S SMALL ENGINE SERVICE AMOUNT TRACTOR SUPPLY CREDIT PLAN 56.80 1,144.84 499.98 331-Travel & Conferences VILLAGE MARKET 86.90 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 1,369.75 137.96 383-Utilities - Gas CENTERPOINT ENERGY 387-Park Lighting MINNESOTA VALLEY ELECTRIC 401-Repair & Maint Serv-Bldgs RICHFIELD FIRE EXTINGUISHER 402-Repair & Maint Serv-Trail 48.55 3,964.51 103.69 PRIOR LAKE BLACKTOP SOUTHSIDE REDI-MIX INC 4,334.00 349.96 415-Rentals - Heavy Equipment HEIN, TOM PRIOR LAKE RENTAL CENTER 100.00 115.18 2,268.02 RENT 'N' SAVE Total 45200-PARKS 28,032.44 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs C&H DISTRIBUTORS LLC 18.89 383-Utilities - Gas CENTERPOINT ENERGY 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 577.83 147.24 406-Repair & Maint Serv-Clean COMMERCIAL STEAM TEAM MCFARLAND HANSON INC 794.90 658.78 Total 45500-LIBRARIES 2,197.64 46500-ECONOMIC DEVELOPMENT 201 Office Supplies - General OFFICE MAX CONTRACT INC 3.08 Total 46500-ECONOMIC DEVELOPMENT 3.08 49999-CONTINGENT RESERVE LLOYD'S CONSTRUCTION SERVICE 729.35 Total 49999-CONTINGENT RESERVE 729.35 Total 101-GENERAL FUND 186,142.41 Run Date: 07/11/07 Time: 08:45:13 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: j anet For Payment On: 07/17/07 Post Date: 07/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT 260-DAG Special Revenue Fund 60051-JEFFERS POND 502-Engineering WSB & ASSOCIATES INC 12,223.00 Total 60051-JEFFERS POND 12,223.00 60053-SHEPHERD PATH 502-Engineering WSB & ASSOCIATES INC 2,259.50 Total 60053-SHEPHERD PATH 2,259.50 60071-STEMMERS DEVELOPMENT 502-Engineering WSB & ASSOCIATES INC 379.50 Total 60071-STEMMERS DEVELOPMENT 379.50 60074-EXECUTIVE POND 502-Engineering WSB & ASSOCIATES INC 332.00 Total 60074-EXECUTIVE POND 332.00 60075-BELMONT ESTATES 502-Engineering WSB & ASSOCIATES INC 82.50 Total 60075-BELMONT ESTATES 82.50 60078-HERITAGE LANDING 502-Engineering WSB & ASSOCIATES INC 512.00 Total 60078-HERITAGE LANDING 512.00 60085-WILDS RIDGE 502-Engineering WSB & ASSOCIATES INC 528.50 Total 60085-WILDS RIDGE 528.50 60088-MAPLE GLEN 2ND ADDITION 502-Engineering WSB & ASSOCIATES INC 148.50 Run Date: 07/11/07 CITY OF PRIOR LAKE Page: 11 Time: 08:45:13 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 07/17/07 Post Date: 07/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT Total 60088-MAPLE GLEN 2ND ADDITION 148.50 60092-NORTHWOOD MEADOWS (ARCTIC) 502-Engineering WSB & ASSOCIATES INC 346.50 Total 60092-NORTHWOOD MEADOWS (ARCTI 346.50 60094-WILDS RIDGE NORTH 502-Engineering WSB & ASSOCIATES INC 198.00 Total 60094-WILDS RIDGE NORTH 198.00 60100-HICKORY SHORES S02-Engineering WSB & ASSOCIATES INC 1,838.50 Total 60100-HICKORY SHORES 1,838.50 60111-VILLA @ NORTHWOOD MEADOWS 502-Engineering WSB & ASSOCIATES INC 645.50 Total 60111-VILLA @ NORTHWOOD MEADO 645.50 60112-BLUFFS @ NORTHWOOD MEADOW 502-Engineering WSB & ASSOCIATES INC 379.50 Total 60112-BLUFFS @ NORTHWOOD MEAD 379.50 60120-STONEBRIAR 502-Engineering WSB & ASSOCIATES INC 2,661.50 Total 60120-STONEBRIAR 2,661.50 60121-ENCLAVE @ CLEARY LAKE 2ND 502-Engineering WSB & ASSOCIATES INC 1,009.50 Total 60121-ENCLAVE @ CLEARY LAKE 2 1,009.50 Total 260-DAG Special Revenue Fund 23,544.50 Run Date: 07/11/07 Time: 08:45:13 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 12 Ini: j anet APPEALR 5.1 97.02 For Payment On: 07/17/07 Post Date: 07/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT 420-BUILDING FUND 70205-CITY HALL 530-Improvements FRIEDGES LANDSCAPING INC GALLAGHERS' INC SHEMIN 1,865.08 210.87 40,492.82 Total 70205-CITY HALL 42,568.77 70305-FIRE STATION #2 50S-Professional Services CONSTRUCTIVE IDEAS INC I&S ENGINEERS & ARCHITECTS INC 515-0ther 8,100.00 81,007.50 REED BUSINESS INFORMATION 173.94 Total 70305-FIRE STATION #2 89,281.44 Total 420-BUILDING FUND 131,850.21 SOl-CONSTRUCTION FUND 48360-CSAH 21 RECON '07 502-Engineering WSB & ASSOCIATES INC 74.00 Total 48360-CSAH 21 RECON '07 74.00 Total SOl-CONSTRUCTION FUND 74.00 502-TRUNK RESERVE FUND 51007-WELL #8 & #9 224-Repair & Maint Sup-Gen. KRAEMER MINING & MATERIALS INC SHAKO PEE GRAVEL INC 1,699.68 694.17 Total 51007-WELL #8 & #9 2,393.85 51009-WATER SYSTEM 224-Repair & Maint Sup-Gen. HANSON PIPE & PRODUCTS INC MINNESOTA PIPE & EQUIPMENT PRIOR LAKE BLACKTOP 2,067.89 7,106.74 8,122.00 SOl-Contract Vouchers Run Date: 07/11/07 Time: 08:45:13 CITY OF PRIOR LAKE Page: 13 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 07/17/07 Post Date: 07/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT LLOYD EXCAVATING INC 31,155.00 Total 51009-WATER SYSTEM 48,451.63 Total 502-TRUNK RESERVE FUND 50,845.48 503-STREET OVERSIZE FUND 80208-CSAH 42 FRONTAGE ROAD 502-Engineering WSB & ASSOCIATES INC 6,463.50 Total 80208-CSAH 42 FRONTAGE ROAD 6,463.50 Total 503-STREET OVERSIZE FUND 6,463.50 50S-WATER STORAGE 49100-WATER TREATMENT PLANT 515-0ther REED BUSINESS INFORMATION 267.60 Total 49100-WATER TREATMENT PLANT 267.60 Total 50S-WATER STORAGE 267.60 601-UTILITY FUND 37100-Uti1ity Receipts - Water AZAD, SHARIF BONJEAN, BLAKE 54.06 21. 00 BURNET TITLE 14.00 48.54 21.00 21.00 53.80 EDINA REALTY GRAFF, SCOTT PULTE HOMES OF MINNESOTA REMUS, JAKE SCHULTZ, SHELDON SIGNATURE TITLE SUMMIT TITLE 21. 00 130.36 79.86 Total 37100-Utility Receipts - Wate 464.62 49400 WATER UTILITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop 3.08 Run Date: 07/11/07 Time: 08:45:13 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 14 Ini: j anet APPEALR 5.1 97.02 For Payment On: 07/17/07 Post Date: 07/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT OFFICE MAX CONTRACT INC 212-0perating Supplies - Fuel KWIK TRIP 216-0perating Supp - Chemical HAWKINS INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. USA BLUEBOOK 223-Repair & Maint Sup-B1dgs SCHILLING SUPPLY CO INC ZEE MEDICAL SERVICE 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY TRACTOR SUPPLY CREDIT PLAN USA BLUEBOOK 240-Sma11 Tools & Equipment CARLSON HARDWARE COMPANY 260-Water Meters NORTHERN WATER WORKS SUPPLY 261-pressure Reducers NORTHERN WATER WORKS SUPPLY 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon AMERICAN MESSAGING 325-Communicat-State Terminal IRTH SOLUTIONS INC 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Uti1ities - Electric MINNESOTA VALLEY ELECTRIC 383-Uti1ities - Gas CENTERPOINT ENERGY 401-Repair & Maint Serv-B1dgs CINTAS CORPORATION #754 YALE MECHANICAL INC 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-C1ean MCFARLAND HANSON INC 412-Repair & Maint Serv-Gen. LLOYD EXCAVATING INC MOSHER, KAREN 1. 84 2,149.91 13,200.85 227.10 701.61 137.17 155.15 298.87 198.45 146.84 34.51 60.65 662.28 2,690.16 62.50 47.25 1,100.00 717.25 41.78 215.04 561.64 1,842.74 530.47 220.65 4,278.25 447.00 Total 49400-WATER UTILITY 30,733.04 49450-SEWER UTILITY Run Date: 07/11/07 Time: 08:45:13 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 15 Ini: j anet For Payment On: 07/17/07 Post Date: 07/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 212-0perating Supplies - Fuel KWIK TRIP 3.08 2,149.91 217-0per Supp - Uniforms AMERIPRIDE LINEN & 153.96 224-Repair & Maint Sup-Gen. AL' S TRUE VALUE CARLSON HARDWARE COMPANY 5.31 67.63 HOME DEPOT CREDIT SERVICES 27.99 USA BLUEBOOK 142.56 240-Sma11 Tools & Equipment CARLSON HARDWARE COMPANY 321-Communications - Telephon OMNI-SITE.NET 60.64 9,990.00 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 717.25 381-Uti1ities Electric MINNESOTA VALLEY ELECTRIC 3,629.53 412-Repair & Maint Serv-Gen. ELECTRIC PUMP 5,868.15 440-MCES Installment METROPOLITAN COUNCIL 89,182.82 Total 49450-SEWER UTILITY 111,998.83 Total 601-UTILITY FUND 143,196.49 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 224-Repair & Maint Sup-Gen. NU-FORM GRAPHICS INC 3.08 762.81 314-Professiona1 Services-Gen MVTL LABORATORIES INC WSB & ASSOCIATES INC 208.50 8,250.50 580-Genera1 Equipment PETERSON, MICHAEL 117.80 Total 49420-WATER QUALITY 9,342.69 Total 602-STORM WATER UTILITY 9,342.69 801-AGENCY FUND Run Date: 07/11/07 Time: 08:45:13 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 16 Ini: j anet APPEALR 5.1 97.02 For Payment On: 07/17/07 Post Date: 07/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT 20204-Payab1e Retainer Refunds BUTLER HOUSING CORP K A WITT CONSTRUCTION WENSMANN HOMES WOODDALE BUILDERS INC 1,500.00 1,500.00 4,500.00 1,500.00 Total 20204-Payab1e Retainer Refund 9,000.00 Total 801-AGENCY FUND 9,000.00 Grand Total 560,726.88