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Home My WebLink About5A - Invoices to be Paid SA sRun Date: 08/10/07 Time: 10:44:55 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: janet For Payment On: 08/22/07 Post Date: 08/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 13,400.00 Total 20202-Payable SAC Charges 13,400.00 20820-Minnesota Use Tax BRODIN STUDIOS INC LAW ENFORCEMENT SYSTEMS INC LLOYD EXCAVATING INC -10.40 -16.71 -124.80 Total 20820-Minnesota Use Tax -151. 91 34735-Recreation Program Fees PENTON, LORI 70.00 Total 34735-Recreation Program Fees 70.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -134.00 Total 362l2-Miscellaneous Revenue -134.00 4lll0-MAYOR & COUNCIL 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC 321-Communications - Telephon HAUGEN, JACK 331-Travel & Conferences HAUGEN, JACK VILLAGE MARKET 9.30 305.60 102.82 242.50 Total 41110-MAYOR & COUNCIL 660.22 41130-0RDINANCE 35l-Legal Notice SOUTHWEST SUBURBAN PUB 352-0rdinance Publication SOUTHWEST SUBURBAN PUB 378.04 163.58 Total 41130-0RDINANCE 541. 62 41320-CITY MANAGER 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC 23.32 58.30 Run Date: 08/10/07 Time: 10:44:55 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: j anet For Payment On: 08/22/07 Post Date: 08/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT Total 4l320-CITY MANAGER 81. 62 4l520-DIRECTOR OF FINANCE 20l-0ffice supplies - General OFFICE MAX CONTRACT INC 203-0ffice Supplies-Prnt Form CREATIVE GRAPHICS 9.34 364.09 Total 41520-DIRECTOR OF FINANCE 373.43 4l530-ACCOUNTING 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC 23.34 Total 41530-ACCOUNTING 23.34 4l820-PERSONNEL 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 437-Misc Expense - General FLOWERS NATURALLY 9.34 122.48 Total 41820-PERSONNEL 131. 82 41830-COMMUNICATIONS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 203-0ffice Supplies-Prnt Form BLS EMBROIDERY INC 9.34 154.00 Total 41830-COMMUNICATIONS 163.34 41910-PLANNING & ZONING 201-0ffice Supplies - General CORROW, JESSE OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 437-Misc Expense - General HENRICKSEN PUBLIC SECTOR GROUP 19.68 42.00 5.55 233.75 255.60 Total 4l9l0-PLANNING & ZONING 556.58 41920-DATA PROCESSING 408-Hardware Service Contract Run Date: 08/10/07 Time: 10:44:55 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: janet For Payment On: 08/22/07 Post Date: 08/15/07 FUND ACCT OBJ VENDOR NAME CRABTREE COMPANIES INC AMOUNT 230.00 Total 41920-DATA PROCESSING 230.00 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs EXECUTIVE OCEAN PERFORMANCE INDUSTRIAL COATING 383-Utilities - Gas CENTERPOINT ENERGY 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 JON HANSON'S TROPICALS YALE MECHANICAL INC 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 22.58 360.54 2,866.47 389.05 95.85 1,300.94 238.14 Total 4l940-BUILDINGS & PLANT 5,273.57 42100-POLICE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC 203-0ffice Supplies-Prnt Form LAW ENFORCEMENT SYSTEMS INC 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY OLSON, CHRISTOPHER 306-Training Expenses BCA/TRAINING & DEV 314-Professional Services-Gen 112.01 12.03 273.71 12.01 42.59 50.00 ACCURINT 383-Utilities - Gas CENTERPOINT ENERGY 40l-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 METRO ALARM CONTRACTORS INC YALE MECHANICAL INC 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS IRON MOUNTAIN RECORD MGMT 421-Special Response Team SRT EAR GEAR INC 437-Misc Expense - General BRODIN STUDIOS INC PRIOR LAKE RENTAL CENTER VILLAGE MARKET 550-Motor Vehicles DC TRUCK FINANCIAL 30.00 1,281.73 368.05 383.40 863.93 23.63 84.17 315.00 170.40 309.15 3.18 315.72 Run Date: 08/10/07 Time: 10:44:55 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: janet For Payment On: 08/22/07 Post Date: 08/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT Total 42l00-POLICE 4,650.71 42200-FIRE & RESCUE 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC 240-Small Tools & Equipment RIGID HITCH INC 354-Public Information VILLAGE MARKET 383-Utilities - Gas CENTERPOINT ENERGY 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 YALE MECHANICAL INC 9.34 1. 85 31.84 639.14 127.32 248.09 512.69 Total 42200-FIRE & RESCUE 1,570.27 42400-BUILDING INSPECTION 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC 42.00 Total 42400-BUILDING INSPECTION 42.00 42500-EMERGENCY MANAGEMENT 38l-Utilities - Electric MINNESOTA VALLEY ELECTRIC 72.20 Total 42500-EMERGENCY MANAGEMENT 72.20 42700-ANIMAL CONTROL 3ll-Animal Control Contract 4 PAWS ANIMAL CONTROL LLC 2,769.00 Total 42700-ANIMAL CONTROL 2,769.00 43050-ENGINEERING 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC 2l0-0perating Supplies - Gen. TRACTOR SUPPLY CREDIT PLAN 33l-Travel & Conferences KNUTSON, KYLE PINT, JUDITH L 84.01 12.03 17.83 36.52 28.16 Run Date: 08/10/07 Time: 10:44:55 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: j anet For Payment On: 08/22/07 Post Date: 08/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 4l3-Rentals - Office Equip. NORTHWEST LASERS INC 233.74 255.60 Total 43050-ENGINEERING 667.89 43l00-STREET 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY COMMERCIAL ASPHALT CO EARL F ANDERSEN INC ICI DULUX PAINT CENTERS VOSS LIGHTING 240-Small Tools & Equipment TRACTOR SUPPLY CREDIT PLAN 386-Street Lighting MINNESOTA VALLEY ELECTRIC XCEL ENERGY 4l2-Repair & Maint Serv-Gen. CENTURY FENCE COMPANY METRO CONCRETE RAISING INC 179.43 5.31 3,620.81 456.46 720.80 386.81 7.38 6,343.09 131.19 5,556.30 390.00 Total 43l00-STREET 17,797.58 43400-CENTRAL GARAGE 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC 2l0-0perating Supplies - Gen. GALLES CORPORATION 2l7-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment DELEGARD TOOL CO SNAP ON TOOLS 384-Refuse Disposal GREEN MAN TECHNOLOGIES OF MN 433-Misc Exp.- Dues & Subscr. GILBARCO INC 437-Misc Expense - General NU-FORM GRAPHICS INC 45l-Repair Sup-Parts (P/S) NORTHERN SAFETY TECHNOLOGY INC REGIONS INTERSTATE BILLING SVC WSB & ASSOCIATES INC 452-Repair Sup-Parts (P/K) APPLE FORD SHAKO PEE BOYER FORD TRUCKS INC 9.34 66.31 162.16 117.45 51.39 25.00 99.00 158.16 12.33 26.39 207.60 244.36 418.58 Run Date: 08/10/07 Time: 10:44:55 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet For Payment On: 08/22/07 Post Date: 08/15/07 FUND ACCT OBJ VENDOR NAME 453-Repair Sup-Parts (P/W) APPLE FORD SHAKO PEE ASTLEFORD INTERNATIONAL BOYER FORD TRUCKS INC FORCE AMERICA VIKING AUTO SALVAGE INC 46l-Repair Sup-Equip (P/S) VIKING AUTO SALVAGE INC 462-Repair Sup-Equip (P/K) CUSHMAN MOTOR COMPANY INC MTI DISTRIBUTING INC RIGID HITCH INC TRACTOR SUPPLY CREDIT PLAN 463-Repair Sup-Equip (P/W) APPLE FORD SHAKO PEE MACQUEEN EQUIPMENT INC 464-Repair Sup-Equip (S/W) CATCO PARTS AND SERVICE FASTENAL COMPANY FORCE AMERICA MACQUEEN EQUIPMENT INC ZIEGLER INC 47l-Batteries & Tires (P/S) DELEGARD TOOL CO FACTORY MOTOR PARTS COMPANY 472-Batteries & Tires (P/K) DEPENDABLE TIRE INC FACTORY MOTOR PARTS COMPANY POMP'S TIRE SERVICE INC 473-Batteries & Tires (P/W) FACTORY MOTOR PARTS COMPANY SUBURBAN TIRE WHOLESALE INC 48l-Minor Serv-Contract (P/S) CLASSIC AUTO SPA AND DETAIL 482-Minor Serv-Contract (P/K) PROFESSIONAL WIRELESS COMM AMOUNT 162.84 98.21 74.82 42.76 42.60 26.63 23.27 119.42 196 . 99 144.63 0.53 322.18 749.70 154.89 272.04 761.46 29.54 127.10 182.00 482.31 85.94 119.28 79.88 611.20 6.92 138.71 Total 43400-CENTRAL GARAGE 6,653.92 45l00-RECREATION 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC 207-Playground CITY PERKS 220-0per Supp - Park Program GERHOLDT, JAMES MINNESOTA TWINS PETERSEN, JIM SCHMITTY & SONS VERTICAL ENDEAVORS INC 23.34 40.60 300.00 3,713.00 1,530.00 309.25 50.00 Run Date: 08/10/07 Time: 10:44:56 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: janet For Payment On: 08/22/07 Post Date: 08/15/07 FUND ACCT OBJ VENDOR NAME VILLAGE MARKET 259-Concessions WATSON CO INC AMOUNT 13 7.03 407.52 308-Instructor's Fees RUX, KELLY 32l-Communications - Telephon FSH COMMUNCIATIONS LLC INTEGRA TELECOM 33l-Travel & Conferences DRABANT, LORI 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 2,574.00 63.90 67.83 41. 37 279.94 Total 45l00-RECREATION 9,537.78 45200-PARKS 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC 2l0-0perating Supplies - Gen. SCHILLING SUPPLY CO INC 2l7-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY FARIBAULT VACUUM & SEWING HIRSHFIELD'S DECORATING 224-Repair & Maint Sup-Gen. BRYAN ROCK PRODUCTS INC CARLSON HARDWARE COMPANY CENTRAL IRRIGATION SUPPLY NOVAK'S GARAGE PRIOR LAKE AGGREGATE INC SHEMIN TRACTOR SUPPLY CREDIT PLAN VALLEY SIGN & SILKSCREEN ZEE MEDICAL SERVICE 38l-Utilities - Electric MINNESOTA VALLEY ELECTRIC 383-Utilities - Gas CENTERPOINT ENERGY 387-park Lighting MINNESOTA VALLEY ELECTRIC 401-Repair & Maint Serv-Bldgs TEMP-ASSURE INC 403-Repair & Maint Serv-parks COLLINS TREE CARE 23.34 247.70 603.04 10.10 91. 08 710.21 323.31 60.88 292.39 61. 54 14.52 47.13 58.07 885.02 79.24 157.72 43.75 4,365.07 4,125.00 213.00 Total 45200-PARKS 12,412.11 45500-LIBRARIES Run Date: 08/10/07 Time: 10:44:56 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: janet For Payment On: 08/22/07 Post Date: 08/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT 223-Repair & Maint Sup-Bldgs OSLAND JANITORIAL SUPPLY 40.47 32l-Communications - Telephon INTEGRA TELECOM 165.39 383-Utilities - Gas CENTERPOINT ENERGY 40l-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 YALE MECHANICAL INC 345.43 184.05 915.86 Total 45500-LIBRARIES 1,651.20 46500-ECONOMIC DEVELOPMENT 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC 9.34 Total 46500-ECONOMIC DEVELOPMENT 9.34 Total 101-GENERAL FUND 79,053.63 225-CAPITAL PARK FUND 45005-SAND POINT BEACH PARK 530-Improvements PERFORMANCE INDUSTRIAL COATING 700.00 Total 45005-SAND POINT BEACH PARK 700.00 45l37-JEFFERS PARK 530-Improvements CUSTOM MANUFACTURING INC MONNENS SUPPLY INC 1,295.73 1,306.99 Total 45137-JEFFERS PARK 2,602.72 45l38-SHEPHERDS PATH PARK 530-Improvements WESTERMAN LUMBER 775.05 Total 45138-SHEPHERDS PATH PARK 775.05 4520l-TRAILS/SIDEWALKS SOl-Contract Vouchers PRIOR LAKE, CITY OF SCOTT CO TREASURER 3,000.00 58,000.00 Total 4520l-TRAILS/SIDEWALKS 61,000.00 Run Date: 08/10/07 Time: 10:44:56 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 9 Ini: j anet For Payment On: 08/22/07 Post Date: 08/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT Total 225-CAPITAL PARK FUND 65,077.77 260-DAG Special Revenue Fund 6005l-JEFFERS POND 502-Engineering WSB & ASSOCIATES INC 2,998.25 Total 6005l-JEFFERS POND 2,998.25 60053-SHEPHERD PATH 502-Engineering WSB & ASSOCIATES INC 1,954.00 Total 60053-SHEPHERD PATH 1,954.00 60062-JEFFERS SOUTH 502-Engineering WSB & ASSOCIATES INC 2,822.00 Total 60062-JEFFERS SOUTH 2,822.00 6007l-STEMMERS DEVELOPMENT 502-Engineering WSB & ASSOCIATES INC 1,958.00 Total 6007l-STEMMERS DEVELOPMENT 1,958.00 60075-BELMONT ESTATES 502-Engineering WSB & ASSOCIATES INC 33.00 Total 60075-BELMONT ESTATES 33.00 60078-HERITAGE LANDING 502-Engineering WSB & ASSOCIATES INC 99.00 Total 60078-HERITAGE LANDING 99.00 60085-WILDS RIDGE 502-Engineering WSB & ASSOCIATES INC 363.00 Total 60085-WILDS RIDGE 363.00 Run Date: 08/10/07 Time: 10:44:56 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 10 Ini: janet Scheduled Invoice Summary For Payment On: 08/22/07 Post Date: 08/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT 60088-MAPLE GLEN 2ND ADDITION 502-Engineering WSB & ASSOCIATES INC 66.00 Total 60088-MAPLE GLEN 2ND ADDITION 66.00 60093-ENCLAVE @ CLEARY LAKE 502-Engineering WSB & ASSOCIATES INC 962.00 Total 60093-ENCLAVE @ CLEARY LAKE 962.00 60094-WILDS RIDGE NORTH 502-Engineering WSB & ASSOCIATES INC 330.00 Total 60094-WILDS RIDGE NORTH 330.00 60l00-HICKORY SHORES 502-Engineering WSB & ASSOCIATES INC 660.00 Total 60l00-HICKORY SHORES 660.00 60ll0-COVES @ NORTHWOOD MEADOWS 502-Engineering WSB & ASSOCIATES INC 462.00 Total 60110-COVES @ NORTHWOOD MEADO 462.00 60111-VILLA @ NORTHWOOD MEADOWS 502-Engineering WSB & ASSOCIATES INC 462.00 Total 60lll-VILLA @ NORTHWOOD MEADO 462.00 60ll2-BLUFFS @ NORTHWOOD MEADOW 502-Engineering WSB & ASSOCIATES INC 4,147.00 Total 60112-BLUFFS @ NORTHWOOD MEAD 4,147.00 60l20-STONEBRIAR 502-Engineering WSB & ASSOCIATES INC 14,274.00 Total 60l20-STONEBRIAR 14,274.00 Total 260-DAG Special Revenue Fund 31,590.25 Run Date: 08/10/07 Time: 10:44:56 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 11 Scheduled Invoice Summary Ini: janet For Payment On: 08/22/07 Post Date: 08/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT 4l0-REVOLVING EQUIPMENT FUND 42200-FIRE & RESCUE 580-General Equipment TRACTOR SUPPLY CREDIT PLAN 199.63 Total 42200-FIRE & RESCUE 199.63 Total 4l0-REVOLVING EQUIPMENT FUND 199.63 420-BUILDING FUND 70205-CITY HALL 570-0ffice Equip & Furnishing BARTLEY SALES CO INC 3,444.63 Total 70205-CITY HALL 3,444.63 70305-FIRE STATION #2 50S-Professional Services CONSTRUCTIVE IDEAS INC 5,400.00 Total 70305-FIRE STATION #2 5,400.00 Total 420-BUILDING FUND 8,844.63 SOl-CONSTRUCTION FUND 48355-CSAH 82 50S-Professional Services STORK TWIN CITY TESTING CORP 3,062.75 Total 48355-CSAH 82 3,062.75 48360-CSAH 21 RECON '07 SOl-Contract Vouchers SCOTT CO TREASURER 1,392,000.00 Total 48360-CSAH 21 RECON '07 1,392,000.00 Total SOl-CONSTRUCTION FUND 1,395,062.75 502-TRUNK RESERVE FUND 50035-CSAH 21 Run Date: 08/10/07 Time: 10:44:56 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 12 Ini: janet For Payment On: 08/22/07 Post Date: 08/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT 5l7-Storm Sewer Oversizing SCOTT CO TREASURER 5l8-Water Trunk Oversizing PRIOR LAKE, CITY OF SCOTT CO TREASURER 48,823.00 46,000.00 187,000.00 Total 50035-CSAH 21 281,823.00 50072-CSAH 82 502-Engineering PRIOR LAKE, CITY OF 163,361.00 Total 50072-CSAH 82 163,361. 00 50083-CSAH l2/HWY 13 5l7-Storm Sewer Oversizing PRIOR LAKE, CITY OF SCOTT CO TREASURER 8,000.00 154,000.00 5l8-Water Trunk Oversizing PRIOR LAKE, CITY OF SCOTT CO TREASURER 12,000.00 228,718.00 Total 50083-CSAH l2/HWY 13 402,718.00 5l007-WELL #8 & #9 224-Repair & Maint Sup-Gen. AGGREGATE INDUSTRIES FRIEDGES LANDSCAPING INC QUALITY GREEN INC 1,491.20 473.93 6,200.00 Total 51007-WELL #8 & #9 8,165.13 Total 502-TRUNK RESERVE FUND 856,067.13 503-STREET OVERSIZE FUND 80l02-HWY l3/CSAH 12 INTERSECT SOl-Contract Vouchers PRIOR LAKE, CITY OF SCOTT CO TREASURER 24,000.00 301,000.47 Total 80l02-HWY l3/CSAH 12 INTERSEC 325,000.47 80207-CSAH 21 LIGHTS/SIGNALS Run Date: 08/10/07 Time: 10:44:56 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 13 Scheduled Invoice Summary Ini: janet For Payment On: 08/22/07 Post Date: 08/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT SOl-Contract Vouchers FRIEDGES LANDSCAPING INC SCOTT CO TREASURER SOUTHWEST SUBURBAN PUB 2,726.41 139,028.00 13 0.86 Total 80207-CSAH 21 LIGHTS/SIGNALS 141,885.27 80208-CSAH 42 FRONTAGE ROAD 502-Engineering WSB & ASSOCIATES INC 2,597.00 Total 80208-CSAH 42 FRONTAGE ROAD 2,597.00 Total 503-STREET OVERSIZE FUND 469,482.74 553-CSAH 82 47000-DEBT SERVICE 6ll-Bond Interest SCOTT CO TREASURER 44,951.17 Total 47000-DEBT SERVICE 44,951.17 Total 553-CSAH 82 44,951.17 60l-UTILITY FUND 37l00-Utility Receipts - Water BENEPARTUM TITLE INC EDINA REALTY INTEGRATED ASSET SERVICE K A WITT CONSTRUCTION NL TITLE LLC PULTE HOMES OF MINNESOTA SCHMIDT, MICHAEL & HEIDI TIFFT, BILL TOLL BROTHERS 45.00 229.67 10.00 52.23 43.70 21. 00 34.90 50.28 21.00 Total 37100-Utility Receipts - Wate 507.78 49400-WATER UTILITY 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC 216-0perating Supp - Chemical 9.34 2.78 Run Date: 08/10/07 Time: 10:44:56 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 14 Scheduled Invoice Summary Ini: janet For Payment On: 08/22/07 Post Date: 08/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT HAWKINS INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. CARLSON HARDWARE COMPANY HAWKINS INC HOME DEPOT CREDIT SERVICES 223-Repair & Maint Sup-Bldgs ZEE MEDICAL SERVICE 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY KRAEMER MINING & MATERIALS INC MINNESOTA PIPE & EQUIPMENT PRIOR LAKE AGGREGATE INC 260-Water Meters NORTHERN WATER WORKS SUPPLY 12,368.13 253.46 176.73 1,792.80 46.55 65.01 231.19 146.76 599.12 13,351.56 (Watermain & hydrant repair) 404.82 165.67 303-Profess Serv - Eng Fees BARR ENGINEERING CO 5,797.50 3l2-Prof Serv - Water Testing MVTL LABORATORIES INC 322-Communications - Postage POSTMASTER 31. 25 863.98 33l-Travel & Conferences VILLAGE MARKET 38l-Utilities - Electric MINNESOTA VALLEY ELECTRIC 48.44 40.93 383-Utilities - Gas CENTERPOINT ENERGY 40l-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 FILTERFRESH YALE MECHANICAL INC 67.54 695.34 107.97 820.36 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 4l2-Repair & Maint Serv-Gen. EH RENNER & SONS INC HAYES ELECTRIC INC 4l5-Rentals - Heavy Equipment LLOYD EXCAVATING INC 55.23 4,014.50 1,064.69 2,044.80 Total 49400-WATER UTILITY 45,266.45 49450-SEWER UTILITY 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & MIDWEST PROMOTIONAL 9.34 204.91 345.63 224-Repair & Maint Sup-Gen. Run Date: 08/10/07 Time: 10:44:56 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 15 Ini: j anet For Payment On: 08/22/07 Post Date: 08/15/07 FUND ACCT OBJ VENDOR NAME AMOUNT CARLSON HARDWARE COMPANY CONCRETE CUTTING & CORING EARL F ANDERSEN INC MINNESOTA PIPE & EQUIPMENT WESTERMAN LUMBER WHEELER LUMBER LLC 322-Communications - Postage POSTMASTER 21. 78 41. 27 42.18 108.82 821.12 54.53 863.99 38l-Utilities - Electric MINNESOTA VALLEY ELECTRIC 412-Repair & Maint Serv-Gen. MIDWEST TRENCHLESS TECH INC VIKING INDUSTRIAL CENTER 4l5-Rentals - Heavy Equipment LANO EQUIPMENT INC 440-MCES Installment METROPOLITAN COUNCIL 4,799.22 11,642.50 160.00 798.75 89,182.82 530-Improvements PRIOR LAKE, CITY OF SCOTT CO TREASURER 78,000.00 391,000.53 (Cooperative agreement) Total 49450-SEWER UTILITY 578,097.39 Total 601-UTILITY FUND 623,871.62 602-STORM WATER UTILITY 49420-WATER QUALITY 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC 9.34 3l4-Professional Services-Gen MVTL LABORATORIES INC WSB & ASSOCIATES INC 32.00 4,322.00 530-Improvements PRIOR LAKE, CITY OF SCOTT CO TREASURER 3,000.00 47,000.00 Total 49420-WATER QUALITY 54,363.34 Total 602-STORM WATER UTILITY 54,363.34 80l-AGENCY FUND 20204-Payable Retainer Refunds MAHOWALD BUILDERS INC PULTE HOMES OF MINNESOTA WENSMANN HOMES 1,500.00 1,50q.00 6,000.00