HomeMy WebLinkAbout5A - Invoices to be Paid
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sRun Date: 09/11/07
Time: 12:42:45
CITY OF PRIOR LAKE
Page:
1
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 09/18/07
Post Date: 09/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
46,900.00
Total 20202-Payable SAC Charges
46,900.00
20820-Minnesota Use Tax
CUSTOM FIRE APPARATUS INC
KIPP BROTHERS
LLOYD EXCAVATING INC
PRO SOURCE ONE
USA BLUEBOOK
VALLEY SIGN & SILKSCREEN
-15.59
-22.81
-33.96
-51.74
-54.58
-15.73
Total 20820-Minnesota Use Tax
-194.41
36212-Misce11aneous Revenue
METROPOLITAN COUNCIL-SAC
-469.00
Total 36212-Miscellaneous Revenue
-469.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
331-Travel & Conferences
FONG'S
VILLAGE MARKET
35.88
8.27
150.01
651.01
Total 41110-MAYOR & COUNCIL
845.17
41130-0RDINANCE
351-Lega1 Notice
SOUTHWEST SUBURBAN PUB
352-0rdinance Publication
SOUTHWEST SUBURBAN PUB
145.40
112.69
Total 41130-0RDINANCE
258.09
41320-CITY MANAGER
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
331-Travel & Conferences
VILLAGE MARKET
89.68
20.63
83.77
158.99
Run Date: 09/11/07
Time: 12:42:45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 09/18/07
Post Date: 09/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
433-Misc Exp.- Dues & Subscr.
LEAGUE OF MINN CITIES
ROTARY CLUB OF PRIOR LAKE
437-Misc Expense General
SECRETARY OF STATE
13,862.00
148.00
25.00
Total 41320-CITY MANAGER
14,388.07
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
203-0ffice Supp1ies-Prnt Form
CREATIVE GRAPHICS
35.88
8.25
355.66
Total 41520-DIRECTOR OF FINANCE
399.79
41530-ACCOUNTING
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
331-Travel & Conferences
MUNICI-PALS
438-Petty Cash
PETTY CASH
89.68
20.63
105.00
70.88
Total 41530-ACCOUNTING
286.19
41820-PERSONNEL
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
314-Professiona1 Services-Gen
PARK NICOLLET CLINIC
35.86
8.23
529.69
Total 41820-PERSONNEL
573.78
41830-COMMUNICATIONS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
314-Professional Services-Gen
BUFFLEHEAD WEB DESIGN
35.84
8.25
111.55
50.00
Total 41830-COMMUNICATIONS
205.64
41910-PLANNING & ZONING
201-0ffice Supplies - General
Run Date: 09/11/07
Time: 12:42:45
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
APPEALR 5.1 97.02
For Payment On: 09/18/07
Post Date: 09/15/07
FUND ACCT OBJ
VENDOR NAME
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
202-0ffice Supp1ies-Dup & Cop
OFFICE MAX CONTRACT INC
AMOUNT
161.42
37.09
7.98
331-Travel & Conferences
MUNICI-PALS
35.00
Total 41910-PLANNING & ZONING
241.49
41920-DATA PROCESSING
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Te1ephon
INTEGRA TELECOM
407-Software Service Contract
COMPUTER INTEGRATION TECH
408-Hardware Service Contract
CRABTREE COMPANIES INC
580-General Equipment
COMPUTER INTEGRATION TECH
4,000.00
214.79
501. 44
115.00
7,465.48
Total 41920-DATA PROCESSING
12,296.71
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
EXECUTIVE OCEAN
321-Communications - Te1ephon
INTEGRA TELECOM
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
ADVANTAGE COMMUNICATIONS LLC
37.68
413 . 65
2,529.90
311.24
95.85
398.25
207.68
Total 41940-BUILDINGS & PLANT
3,994.25
42100-POLICE
114-Educational Reimbursement
CRAGOE, BRAD
ST MARY'S UNIVERSITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
449.42
4,900.00
430.46
99.03
17 .29
21.04
Run Date: 09/11/07
Time: 12:42:45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 09/18/07
Post Date: 09/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
217-0per Supp - Uniforms
STREICHERS
UNIFORMS UNLIMITED
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
306-Training Expenses
DAKOTA CTY TECH COLLEGE
314-Professiona1 Services-Gen
ACCURINT
IFP TEST SERVICES INC
321-Communications - Telephon
INTEGRA TELECOM
331-Travel & Conferences
NATIONAL TACTICAL
VILLAGE MARKET
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
Total 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
217-0per Supp - Uniforms
METRO FIRE INC
240-Small Tools & Equipment
WALLUS WEB SALES
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
METRO ALARM CONTRACTORS INC
NIEMAN ROOFING INC
520-Buildings & Structures
SCOTT CO TREASURER
580-General Equipment
CUSTOM FIRE APPARATUS INC
METRO FIRE INC
Total 42200-FIRE & RESCUE
Page: 4
Ini: j anet
15.31
1,069.72
162.58
420.00
30.00
750.00
828.01
1,100.00
15.93
1,252.95
280.12
157.75
11,999.61
35.88
8.25
128.56
5,502.88
313 .53
324.20
95.50
184.16
383.40
400.00
21,029.07
6,733.42
125.00
35,266.51
2.66
(Regional training facility)
Run Date: 09/11/07
Time: 12:42:45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
For Payment On: 09/18/07
Post Date: 09/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
42400-BUILDING INSPECTION
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
331-Travel & Conferences
MUNICI-PALS
433-Misc Exp.- Dues & Subscr.
HUTCHINS, ROBERT
161.42
37.12
35.00
60.00
Total 42400-BUILDING INSPECTION
293.54
42500-EMERGENCY MANAGEMENT
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
71.27
Total 42500-EMERGENCY MANAGEMENT
71. 27
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
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL 'S TRUE VALUE
303-Profess Serv - Eng Fees
REGIONS MORTGAGE
322.86
74.25
17.29
42.57
300.00
Total 43050-ENGINEERING
756.97
43100-STREET
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AL 's TRUE VALUE
CARLSON HARDWARE COMPANY
KRAEMER MINING & MATERIALS INC
M-R SIGN CO INC
VALLEY SIGN & SILKSCREEN
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
206.62
38.87
23.39
116.41
72.56
80.94
6,308.27
Total 43100-STREET
6,847.06
Run Date: 09/11/07
Time: 12:42:45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 09/18/07
Post Date: 09/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
43400-CENTRAL GARAGE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
NAPA AUTO PARTS
215-0per Supp - Shop Material
NAPA AUTO PARTS
TOLL GAS & WELDING SUPPLY
ZEE MEDICAL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
NAPA AUTO PARTS
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
CATCO PARTS AND SERVICE
NAPA AUTO PARTS
REGIONS INTERSTATE BILLING SVC
ZYLSTRA HARLEY-DAVIDSON
452-Repair Sup-Parts (P/K)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC
NAPA AUTO PARTS
WOLF MOTOR CO INC
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
CUSTOM FIRE APPARATUS INC
NAPA AUTO PARTS
PRIOR LAKE RENTAL CENTER
462-Repair Sup-Equip (P/K)
APPLE FORD SHAKO PEE
CARLSON TRACTOR & EQUIP
CUSHMAN MOTOR COMPANY INC
LANO EQUIPMENT INC
MTI DISTRIBUTING INC
NAPA AUTO & TRUCK PARTS
NAPA AUTO PARTS
TRI STATE BOBCAT INC
WAHLS ENTERPRISES
463-Repair Sup-Equip (P/W)
NAPA AUTO PARTS
464-Repair Sup-Equip (S/W)
NORTHERN SAFETY TECHNOLOGY INC
ZIEGLER INC
35.88
8.25
141.97
162.49
87.30
61. 34
89.28
89.43
265.14
102.22
266.80
634.81
136.25
141. 60
1,285.11
65.06
23.69
903.26
122.99
3.73
255.39
55.51
42.60
12.85
157.43
8.49
89.78
425.30
152.51
38.13
193.81
538.46
20.57
119.81
-15.64
Run Date: 09/11/07
Time: 12:42:45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
For Payment On: 09/18/07
Post Date: 09/15/07
FUND ACCT OBJ VENDOR NAME
471-Batteries & Tires (P/S)
SUBURBAN TIRE WHOLESALE INC
472-Batteries & Tires (P/K)
NAPA AUTO PARTS
474-Batteries & Tires (S/W)
DEPENDABLE TIRE INC
482-Minor Serv-Contract (P/K)
A & B AUTO ELECTRIC INC
NAPA AUTO PARTS
POWERPLAN
AMOUNT
494.59
65.98
745.50
56.78
-6.92
108.99
Total 43400-CENTRAL GARAGE
8,186.52
45100-RECREATION
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
207-Playground
CITY PERKS
KIPP BROTHERS
VILLAGE MARKET
220-0per Supp - Park Program
SCHMITTY & SONS
308-Instructor's Fees
RUX, KELLY
321-Communications - Telephon
FSH COMMUNCIATIONS LLC
INTEGRA TELECOM
417-Community Events
PRIORITY DOCK & BOAT LIFT INC
VILLAGE MARKET
WASTE MANAGEMENT
433-Misc Exp.- Dues & Subscr.
OPTIMIST CLUB
89.68
20.63
34.60
373.76
44.14
661. 05
1,300.00
63.90
240.34
500.00
1,420.54
384.50
80.00
Total 45100-RECREATION
5,213.14
45200-PARKS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
215-0per Supp Shop Material
AL'S TRUE VALUE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL 's TRUE VALUE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
BACHMAN'S INC
89.68
20.63
63.58
448.74
189.69
377.26
1,478.26
Run Date: 09/11/07
CITY OF PRIOR LAKE
Page:
8
Time: 12:42:45
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 09/18/07
Post Date: 09/15/07
FUND ACCT OBJ
VENDOR NAME
CARLSON HARDWARE COMPANY
AMOUNT
MTI DISTRIBUTING INC
46.28
23.43
PRIOR LAKE AGGREGATE INC
PROSOURCE ONE
TRACTOR SUPPLY CREDIT PLAN
240-Small Tools & Equipment
AL'S TRUE VALUE
215.53
847.74
23.41
155.47
CARLSON HARDWARE COMPANY
9.04
321-Communications - Telephon
INTEGRA TELECOM
173.40
331-Travel & Conferences
NATIONAL ARBOR DAY FOUNDATION
UNIVERSITY OF MINNESOTA
VILLAGE MARKET
381-Utilities - Electric
299.00
200.00
19.11
MINNESOTA VALLEY ELECTRIC
73.49
383-Utilities - Gas
CENTERPOINT ENERGY
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
41. 97
3,713.83
403-Repair & Maint Serv-parks
COLLINS TREE CARE
159.75
Total 45200-PARKS
8,669.29
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CENTRAL IRRIGATION SUPPLY
38.80
1,168.57
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
COMMERCIAL STEAM TEAM
METRO ALARM CONTRACTORS INC
NIEMAN ROOFING INC
171 . 83
361.47
147.24
673.00
383.40
600.00
Total 45500-LIBRARIES
3,544.31
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
35.88
8.25
Total 46500-ECONOMIC DEVELOPMENT
44.13
Total 101-GENERAL FUND
163,387.12
Run Date: 09/11/07
Time: 12:42:45
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 09/18/07
Post Date: 09/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
225-CAPITAL PARK FUND
45137-JEFFERS PARK
530-Improvements
BRYAN ROCK PRODUCTS INC
995.07
Total 45137-JEFFERS PARK
995.07
45201-TRAILS/SIDEWALKS
530-Improvements
BRYAN ROCK PRODUCTS INC
4,807.74
Total 45201-TRAILS/SIDEWALKS
4,807.74
Total 225-CAPITAL PARK FUND
5,802.81
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
2,386.00
Total 60051-JEFFERS POND
2,386.00
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
660.00
Total 60053-SHEPHERD PATH
660.00
60071-STEMMERS DEVELOPMENT
502-Engineering
WSB & ASSOCIATES INC
240.50
Total 60071-STEMMERS DEVELOPMENT
240.50
60075-BELMONT ESTATES
502-Engineering
WSB & ASSOCIATES INC
33.00
Total 60075-BELMONT ESTATES
33.00
60078-HERITAGE LANDING
502-Engineering
WSB & ASSOCIATES INC
66.00
Total 60078-HERITAGE LANDING
66.00
Run Date: 09/11/07
Time: 12:42:45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: janet
For Payment On: 09/18/07
Post Date: 09/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60085-WILDS RIDGE
S02-Engineering
WSB & ASSOCIATES INC
363.00
Total 60085-WILDS RIDGE
363.00
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
365.00
Total 60088-MAPLE GLEN 2ND ADDITION
365.00
60093-ENCLAVE @ CLEARY LAKE
502-Engineering
WSB & ASSOCIATES INC
159.00
Total 60093-ENCLAVE @ CLEARY LAKE
159.00
60094-WILDS RIDGE NORTH
502-Engineering
WSB & ASSOCIATES INC
363.00
Total 60094-WILDS RIDGE NORTH
363.00
60100-HICKORY SHORES
502-Engineering
WSB & ASSOCIATES INC
1,749.00
Total 60100-HICKORY SHORES
1,749.00
60110-COVES @ NORTHWOOD MEADCWS
502-Engineering
WSB & ASSOCIATES INC
429.00
Total 60110-COVES @ NORTHWOOD MEADe
429.00
60111-VILLA @ NORTHWOOD MEADCWS
502-Engineering
WSB & ASSOCIATES INC
3,118.00
Total 60111-VILLA @ NORTHWOOD MEADO
3,118.00
60112-BLUFFS @ NORTHWOOD MEADCW
502-Engineering
WSB & ASSOCIATES INC
10,513.50
Total 60112-BLUFFS @ NORTHWOOD MEAD
10,513 .50
60120-STONEBRIAR
Run Date: 09/11/07
Time: 12: 42 : 45
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 09/18/07
Post Date: 09/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502-Engineering
WSB & ASSOCIATES INC
10,274.50
Total 60120-STONEBRIAR
10,274.50
Total 260-DAG Special Revenue Fund
30,719.50
410-REVOLVING EQUIPMENT FUND
42200-FIRE & RESCUE
580-General Equipment
WALLUS WEB SALES
313 .53
Total 42200-FIRE & RESCUE
313 . 53
Total 410-REVOLVING EQUIPMENT FUND
313 .53
420-BUILDING FUND
70205-CITY HALL
50S-Professional Services
BRAUN INTERTEC CORP
554.99
Total 70205-CITY HALL
554.99
70305-FIRE STATION #2
50S-Professional Services
CONSTRUCTIVE IDEAS INC
I&S ENGINEERS & ARCHITECTS INC
515-0ther
PRIOR LAKE RENTAL CENTER
VALLEY SIGN & SILKSCREEN
4,666.67
9,042.50
253.35
257.73
Total 70305-FIRE STATION #2
14,220.25
Total 420-BUILDING FUND
14,775.24
SOl-CONSTRUCTION FUND
48359-INDUSTRIAL PARK
502-Engineering
BOLTON & MENK INC
6,473.50
Total 48359-INDUSTRIAL PARK
6,473.50
Run Date: 09/11/07
CITY OF PRIOR LAKE
Page:
12
Time: 12:42:45
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 09/18/07
Post Date: 09/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
48360-CSAH 21 RECON '07
S07-Bonding Costs
BRIGGS AND MORGAN
6,050.00
Total 48360-CSAH 21 RECON '07
6,050.00
48363-JEFFERS POND INTERPRETIVE
50S-Professional Services
CONSTRUCTIVE IDEAS INC
2,750.00
Total 48363-JEFFERS POND INTERPRETI
2,750.00
Total SOl-CONSTRUCTION FUND
15,273 .50
502-TRUNK RESERVE FUND
51007-WELL #8 & #9
224-Repair & Maint Sup-Gen.
JACKSON LANDSCAPE SUPPLY
319.50
Total 51007-WELL #8 & #9
319.50
Total 502-TRUNK RESERVE FUND
319.50
503-STREET OVERSIZE FUND
80208-CSAH 42 FRONTAGE ROAD
502-Engineering
WSB & ASSOCIATES INC
5,039.00
Total 80208-CSAH 42 FRONTAGE ROAD
5,039.00
Total 503-STREET OVERSIZE FUND
5,039.00
50S-WATER STORAGE
49100-WATER TREATMENT PLANT
507-Bonding Costs
BRIGGS AND MORGAN
515-0ther
PRIOR LAKE, CITY OF
8,820.00
106,262.35
Total 49100-WATER TREATMENT PLANT
115,082.35
Total 505-WATER STORAGE
115,082.35
Run Date: 09/11/07
Time: 12:42:45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 13
Ini: j anet
For Payment On: 09/18/07
Post Date: 09/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
601-UTILITY FUND
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
ELECTRIC PUMP
GOLDADE DITCHING INC
PRIOR LAKE RENTAL CENTER
46,526.12
685.00
303.42
Total 49003-LIFT STATIONS UPGRADE
47,514.54
49400-WATER UTILITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
216-0perating Supp - Chemical
HACH COMPANY
HAWKINS INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
KRAEMER MINING & MATERIALS INC
MINNESOTA PIPE & EQUIPMENT
NAPA AUTO PARTS
NORTHERN WATER WORKS SUPPLY
PRIOR LAKE AGGREGATE INC
SHAKO PEE GRAVEL INC
USA BLUEBOOK
VILLAGE MARKET
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
INTEGRA TELECOM
35.88
8.25
3.99
248.63
7,511.35
243.72
10.50
29.52
24.47
41.90
605.45
36.70
10.03
574.89
172.89
2,794.84
43.28
90.00
848.00
228.50
894.31
18.55
11,455.38
4,123.86
160.00
806.06
Run Date: 09/11/07
Time: 12:42:45
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 09/18/07
Post Date: 09/15/07
FUND ACCT OBJ
VENDOR NAME
VERIZON WIRELESS
AMOUNT
414.72
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
48.30
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
METRO ALARM CONTRACTORS INC
404-Repair & Maint Serv-Equip
DEEP ROCK WATER COMPANY
407-Software Service Contract
72.05
561. 64
383.40
92.00
COMPUTER INTEGRATION TECH
412-Repair & Maint Serv-Gen.
AUTOMATIC SYSTEMS CO
MINNESOTA PIPE & EQUIPMENT
415-Rentals - Heavy Equipment
LLOYD EXCAVATING INC
437-Misc Expense - General
SAVAGE, CITY OF
5,695.80
2,018.90
213.58
556.46
124.00
Total 49400-WATER UTILITY
41,201.80
49450-SEWER UTILITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
BATTERIES PLUS
ESS BROTHERS & SONS INC
STATE CHEMICAL MFG CO
VILLAGE MARKET
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
381-Utilities - Electric
35.88
8.25
172.38
24.21
36.19
2,630.55
8,621.06 (Lift station degreaser)
22.66
52.65
MINNESOTA VALLEY ELECTRIC
4,667.25
412-Repair & Maint Serv-Gen.
ZIEGLER INC
415-Rentals - Heavy Equipment
BIXBY PORTABLE TOILET SERVICE
440-MCES Installment
7,561.50 (Lift station generator repair)
200.00
METROPOLITAN COUNCIL
89,182.82
Total 49450-SEWER UTILITY
113,215.40
Total 601-UTILITY FUND
201,931.74
Run Date: 09/11/07
Time: 12:42:45
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 09/18/07
Post Date: 09/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
GOPHER SIGN COMPANY
35.88
8.25
1,234.24
314-Professional Services-Gen
WSB & ASSOCIATES INC
1,325.50
412-Repair & Maint Serv-Gen.
PRIOR LAKE AGGREGATE INC
182.17
Total 49420-WATER QUALITY
2,786.04
Total 602-STORM WATER UTILITY
2,786.04
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
203-0ffice Supplies-Prnt Form
CENTER PLATE
SCHMITTY & SONS
1,613.14
2,043.78
314-Professional Services-Gen
BUFFLEHEAD WEB DESIGN
KMT COMMUNICATIONS
45.00
1,379.56
425-Transit Contract Service
SCHMITTY & SONS
SCOTT CO TREASURER
65,529.18
22,482.33
520-Buildings & Structures
SCHMITTY & SONS
4,473.00
Total 49804-TRANSIT SERVICES
97,565.99
Total 603-TRANSIT SERVICES
97,565.99
801-AGENCY FUND
20204-Payable Retainer Refunds
ROCK CREEK DESIGNER & BUILDERS
YORWAY CUSTOM HOMES
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
3,000.00
Total 801-AGENCY FUND
3,000.00
Run Date: 09/11/07
CITY OF PRIOR LAKE
Page:
16
Time: 12:42:45
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 09/18/07
Post Date: 09/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Grand Total
655,996.32