HomeMy WebLinkAbout5A - Invoices to be Paid
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sRun Date: 10/09/07
Tfme: 12; 51 :54
CITY OF PRIOR LAKE
Page:
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 10/16/07
Post Date: 10/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
50,250.00
Total 20202-Payable SAC Charges
50,250.00
20820-Minnesota Use Tax
PURE BLUE SWIM SHOP
-13 . 63
Total 20820-Minnesota Use Tax
-13 . 63
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-502.50
Total 362l2-Miscellaneous Revenue
-502.50
4l110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
33l-Travel & Conferences
COMMUNITY ACTION COUNCIL
KEIMIG, STEVE
29.20
25.00
92.50
Total 41110-MAYOR & COUNCIL
146.70
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Travel & Conferences
COMMUNITY ACTION COUNCIL
VILLAGE MARKET
437-Misc Expense - General
DISPLAY SALES COMPANY
ON TIME DELIVERY SERVICE
73.13
25.00
92.40
3,679.43
29.57
Total 41320-CITY MANAGER
3,899.53
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
29.25
Total 41520-DIRECTOR OF FINANCE
29.25
41530 ACCOUNTING
201-0ffice Supplies General
OFFICE MAX CONTRACT INC
331-Travel & Conferences
73.16
Run Date: 10Y09/07
Time: 12:51:54
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 2
Ini: janet
Scheduled Invoice Summary
For Payment On: 10/16/07
Post Date: 10/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
ABDO EICK & MEYERS LLP
RINGBERG, JANET
ST MICHAEL, CITY OF
437-Misc Expense - General
MIl LIFE
438-petty Cash
PETTY CASH
75.00
66.93
25.00
122.50
115.50
Total 41530-ACCOUNTING
478.09
41610-CITY ATTORNEY
304-Lega1 Fees
HALLE LAND LEWIS NILAN JOHNSON
11,534.00
Total 41610-CITY ATTORNEY
11,534.00
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
437-Misc Expense - General
RISING STAR PRODUCTIONS
29.25
100.00
Total 41820-PERSONNEL
129.25
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
PETERSON, MICHAEL
29.25
73.45
Total 41830-COMMUNICATIONS
102.70
41910-PLANNING & ZONING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
SCOTT CO TREASURER
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
131. 63
46.00
465.77
Total 41910-PLANNING & ZONING
643.40
41920-DATA PROCESSING
3l3-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
2,000.00
Total 41920-DATA PROCESSING
2,000.00
41940-BUILDINGS & PLANT
Run Date: 10109/07
Time: 12:51:54
CITY OF PRIOR LAKE
Page:
Ini: j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 10/16/07
Post Date: 10/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
223-Repair & Maint Sup-Bldgs
JON HANSON'S TROPICALS
VOSS LIGHTING
ZEE MEDICAL SERVICE
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
95.85
398.84
52.05
22,747.25
22,431.75
311 .24
1,338.75
332.37
Total 41940-BUILDINGS & PLANT
47,708.10
42100-POLICE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
STREICHERS
212-0perating Supplies - Fuel
HOLIDAY STATION STORES
KATH FUEL OIL SERVICE
306-Training Expenses
O'HEHIR, MAUREEN M
SCOTT COUNTY SHERIFF'S OFFICE
314-Professional Services-Gen
351.01
1. 37
53.23
10.70
475.34
40.00
80.00
OFFICE OF ENTERPRISE TECH
SCOTT CO TREASURER
324-Communicat-Ticketwriter
SPRINT
27.93
10,965.00
453.76
325-Communicat-State Terminal
BUREAU OF CRIMINAL
331-Travel & Conferences
270.00
COMMUNITY ACTION COUNCIL
MN SCIA
VILLAGE MARKET
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
25.00
160.00
31.99
1,626.75
28.93
148.00
Total 42100-POLICE
14,749.01
Run Date: 10/09/07
Time: 12:51:54
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 10/16/07
Post Date: 10/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUN'!'
42200-FIRE & RESCUE
124-pension Contribution
PRIOR LAKE FIRE DEPT
125-Insurance Premium Contrib
PRIOR LAKE FIRE DEPT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
METRO FIRE INC
MIDWEST PROMOTIONAL
221-Repair & Maint Sup-Equip.
ANCOM TECHNICAL CENTER
CUSTOM FIRE APPARATUS INC
METRO FIRE INC
223-Repair & Maint Sup-B1dgs
VOSS LIGHTING
354-pub1ic Information
KATHAN, RI CHARD
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
437-Misc Expense - General
IKON OFFICE SOLUTIONS
580-Genera1 Equipment
METRO FIRE INC
20,000.00 v'
161,759.00 V
29.25
42.80
131.12
-549.89
3,219.50
202.00
390.80
179.41
398.85
61.64
3,368.50
184.16
15.96
2,010.93
Total 42200-FIRE & RESCUE
191,444.03
42400-BUILDING INSPECTION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
131. 63
49.17
213 . 00
Total 42400-BUILDING INSPECTION
393.80
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
71.27
4.70
Total 42500-EMERGENCY MANAGEMENT
75.97
Run Date: 10/09/07
Time: 12:51:54
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 10/16/07
Post Date: 10/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
42700-ANIMAL CONTROL
311-Anima1 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
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
263.25
16.39
331-Travel & Conferences
PINT, JUDITH L
21.34
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
142.00
465.77
Total 43050-ENGINEERING
908.75
43100-STREET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
180.29
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
147.70
11.69
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
717.25
SHAKOPEE PUBLIC UTILITIES
6,894.01
419.15
Total 43100-STREET
8,370.09
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
NAPA AUTO PARTS
THOMAS TOOL & SUPPLY INC
215-0per Supp Shop Material
DELEGARD TOOL CO
HSBC BUSINESS SOLUTIONS
NAPA AUTO PARTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
29.25
125.93
91.57
122.42
42.51
8.98
110.19
240-Smal1 Tools & Equipment
NAPA AUTO PARTS
83.54
Run Date: 10;09/07
Time: 12:51:54
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 10/16/07
Post Date: 10/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
433-Misc Exp.- Dues & Subscr.
FLEET COMPUTING
451-Repair Sup-Parts (P/S)
BOYER FORD TRUCKS INC
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
ABM EQUIPMENT & SUPPLY
CUSHMAN MOTOR COMPANY INC
LANO EQUIPMENT INC
NAPA AUTO PARTS
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
APPLE FORD SHAKO PEE
BOYER FORD TRUCKS INC
NAPA AUTO PARTS
NORTHERN SAFETY TECHNOLOGY INC
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
NORTHERN SAFETY TECHNOLOGY INC
462-Repair Sup-Equip (P/K)
CUSHMAN MOTOR COMPANY INC
MTI DISTRIBUTING INC
NAPA AUTO PARTS
RIGID HITCH INC
TRENCHERS PLUS INC
463-Repair Sup-Equip (P/W)
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
TIM'S SMALL ENGINE SERVICE
464-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
472-Batteries & Tires (P/K)
FACTORY MOTOR PARTS COMPANY
NAPA AUTO PARTS
473-Batteries & Tires (P/W)
DEPENDABLE TIRE INC
481-Minor Serv-Contract (P/S)
FACTORY MOTOR PARTS COMPANY
484-Minor Serv-Contract (S/W)
NEW PRAGUE FORD
VIKING AUTO SALVAGE INC
575.00
98.68
26.76
69.96
52.43
88.62
972 . 93
46.69
17.87
371.15
158.50
154.55
323.12
117.77
13.51
509.61
16.93
17.31
258.50
248.00
100.27
800.23
134.16
182.01
170.88
195.35
302.46
-91.00
169.95
133.13
Total 43400-CENTRAL GARAGE
6,849.72
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
73.13
Run Date: 10;09/07
Time: 12:51:54
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 10/16/07
Post Date: 10/15/07
FUND ACCT OBJ VENDOR NAME
220-0per Supp Park Program
BARSTAD, ANGIE
CITY PERKS
DRABANT, LORI
GRAND RIOS WATER PARK HOTEL
PURE BLUE SWIM SHOP
VILLAGE MARKET
308-Instructor's Fees
RUX, KELLY
321-Communications - Telephon
FSH COMMUNCIATIONS LLC
331-Trave1 & Conferences
DRABANT, LORI
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
417-Community Events
ALPHABITS
BERGSTROM, TED
DENN, TRISH
HERMEY THE CLOWN
KIDDIE JUMPS
437-Misc Expense - General
TRACTOR SUPPLY CREDIT PLAN
AMOUNT
14.95
34.60
30.88
100.00
223.27
32.59
1,768.00
63.90
16.88
184.18
175.00
350.00
400.00
200.00
266.25
22.34
Total 45100-RECREATION
3,955.97
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
HIRSHFIELD'S DECORATING
224-Repair & Maint Sup-Gen.
AMERICAN EXCELSIOR CO
BACHMAN'S INC
MONNENS SUPPLY INC
NORTHERN SAFETY CO INC
RRT PROCESSING SOLUTIONS LLC
TRACTOR SUPPLY CREDIT PLAN
240-Sma11 Tools & Equipment
TRACTOR SUPPLY CREDIT PLAN
73.13
426.15
451.19
41. 62
472 . 79
565.57
672.87
1,829.30
165.47
213 . 00
29.71
19.11
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381 Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
1,369.75
10.97
23.30
Run Date: 10;09/07
Time: 12: 51: 54
CITY OF PRIOR LAKE
Page:
8
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 10/16/07
Post Date: 10/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
383-Utilities Gas
MINNESOTA VALLEY CO-OP SUPPLY
888.00
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
3,680.75
Total 45200-PARKS
10,932.68
45500-LIBRARIES
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
COMMERCIAL STEAM TEAM
147.24
794.90
Total 45500-LIBRARIES
942 . 14
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
29.25
Total 46500-ECONOMIC DEVELOPMENT
29.25
Total 101-GENERAL FUND
357,825.30
225-CAPITAL PARK FUND
45025-THOMAS RYAN MEMORIAL PARK
50S-Professional Services
WUNDERLICH-MALEC
2,580.00
530-Improvements
FRANEK CONCRETE & MASONRY
3,823.00
Total 45025-THOMAS RYAN MEMORIAL PA
6,403.00
45128-WOODS AT THE WILDS PARK
580-General Equipment
FRIEDGES LANDSCAPING INC
511.20
Total 45128-WOODS AT THE WILDS PARK
511.20
45137-JEFFERS PARK
530-Improvements
MENARDS LUMBER CO
106.22
Total 45137-JEFFERS PARK
106.22
45138-SHEPHERDS PATH PARK
530-Improvements
WESTERMAN LUMBER
1,266.92
Total 45138-SHEPHERDS PATH PARK
1,266.92
Run Date: 10109/07
Time: 12:51:54
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 10/16/07
Post Date: 10/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45139-HOWARD LAKE PARK
580-Genera1 Equipment
FRIEDGES LANDSCAPING INC
511.20
Total 45139-HOWARD LAKE PARK
511.20
45200-PARKS
530-Improvements
ST CROIX RECREATION CO
12,559.55
Total 45200-PARKS
12,559.55
45201-TRAILS/SIDEWALKS
530-Improvements
PRIOR LAKE AGGREGATE INC
1,309.57
Total 45201-TRAILS/SIDEWALKS
1,309.57
Total 225-CAPITAL PARK FUND
22,667.66
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
1,005.50
Total 60051-JEFFERS POND
1,005.50
60071-STEMMERS DEVELOPMENT
502-Engineering
WSB & ASSOCIATES INC
7,128.50
Total 60071-STEMMERS DEVELOPMENT
7,128.50
60075-BELMONT ESTATES
502-Engineering
WSB & ASSOCIATES INC
132.00
Total 60075-BELMONT ESTATES
132.00
60077-STERLING SOUTH 2ND ADD
502-Engineering
WSB & ASSOCIATES INC
111.00
Total 60077-STERLING SOUTH 2ND ADD
111.00
60078-HERITAGE LANDING
502-Engineering
Run Date: 10"/09/07
Time: 12:51:54
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: janet
For Payment On: 10/16/07
Post Date: 10/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
WSB & ASSOCIATES INC
132.00
Total 60078-HERITAGE LANDING
132.00
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
264.00
Total 60085-WILDS RIDGE
264.00
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
1,493.00
Total 60088-MAPLE GLEN 2ND ADDITION
1,493.00
60093-ENCLAVE @ CLEARY LAKE
502-Engineering
WSB & ASSOCIATES INC
198.00
Total 60093-ENCLAVE @ CLEARY LAKE
198.00
60094-WILDS RIDGE NORTH
502-Engineering
WSB & ASSOCIATES INC
132.00
Total 60094-WILDS RIDGE NORTH
132.00
60097-MAPLE GLEN 3RD ADDITION
502-Engineering
WSB & ASSOCIATES INC
185.00
Total 60097-MAPLE GLEN 3RD ADDITION
185.00
60100-HICKORY SHORES
502-Engineering
WSB & ASSOCIATES INC
4,942.00
Total 60100-HICKORY SHORES
4,942.00
60105-SHEPHERD'S PATH (tif 6-1)
S02-Engineering
WSB & ASSOCIATES INC
1,448.50
Total 60105-SHEPHERD'S PATH (tif 6-
1,448.50
60110-COVES @ NORTHWOOD MEADOWS
Run Date: 1C/09/07
Time: 12:51:54
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 10/16/07
Post Date: 10/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502 Engineering
WSB & ASSOCIATES INC
598.50
Total 60110-COVES @ NORTHWOOD MEADO
598.50
60111-VILLA @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
487.50
Total 60111-VILLA @ NORTHWOOD MEADO
487.50
60112-BLUFFS @ NORTHWOOD MEADOW
502-Engineering
WSB & ASSOCIATES INC
4,316.50
Total 60112-BLUFFS @ NORTHWOOD MEAD
4,316.50
60120-STONEBRIAR
502-Engineering
WSB & ASSOCIATES INC
198.00
Total 60120-STONEBRIAR
198.00
Total 260-DAG Special Revenue Fund
22,772.00
420-BUILDING FUND
70305-FIRE STATION #2
SOl-Contract Vouchers
MET-CON CONSTRUCTION INC
50S-Professional Services
CONSTRUCTIVE IDEAS INC
71,662.30
4,666.00
Total 70305-FIRE STATION #2
76,328.30
Total 420-BUILDING FUND
76,328.30
SOl-CONSTRUCTION FUND
48355-CSAH 82
50S-Professional Services
MCCOMBS FRANK ROOS & ASSOC
1,750.00
Total 48355 CSAH 82
1,750.00
48357-CSAH 12
Run Date: 1a/09/07
Time: 12:51:54
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 10/16/07
Post Date: 10/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
50S-Professional Services
MCCOMBS FRANK ROOS & ASSOC
STORK TWIN CITY TESTING CORP
1,567.50
1,186.50
Total 48357-CSAH 12
2,754.00
48359-INDUSTRIAL PARK
502-Engineering
BOLTON & MENK INC
408.25
Total 48359-INDUSTRIAL PARK
408.25
48360-CSAH 21 RECON '07
50S-Professional Services
MCCOMBS FRANK ROOS & ASSOC
STORK TWIN CITY TESTING CORP
1,235.00
365.25
Total 48360-CSAH 21 RECON '07
1,600.25
Total SOl-CONSTRUCTION FUND
6,512.50
502-TRUNK RESERVE FUND
51007-WELL #8 & #9
224-Repair & Maint Sup-Gen.
GALLAGHERS' INC
RRT PROCESSING SOLUTIONS LLC
140.58
351.45
Total 51007-WELL #8 & #9
492.03
Total 502-TRUNK RESERVE FUND
492.03
503-STREET OVERSIZE FUND
80206-CSAH 82/21
515-0ther
WINDSONG ON THE LAKE
14,289.00
Total 80206-CSAH 82/21
14,289.00
Total 503-STREET OVERSIZE FUND
14,289.00
50S-WATER STORAGE
49100-WATER TREATMENT PLANT
Run Date: 1U/09/07
Time: 12:51:54
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 10/16/07
Post Date: 10/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SOl-Contract Vouchers
RICE LAKE CONSTRUCTION GROUP
50S-Professional Services
556,540.00
BRAUN INTERTEC CORP
515-0ther
VILLAGE MARKET
166.25
137.78
Total 49100-WATER TREATMENT PLANT
556,844.03
Total 50S-WATER STORAGE
556,844.03
601-UTILITY FUND
37100-Utility Receipts - Water
ALL AMERICAN TITLE CO
BURNET TITLE
EDINA REALTY
HENJUM, CHAD & KELLY
HSBC MORTGAGE SOLUTIONS
MAHONEY, JOE
MCMAHON, BRIDGET & JAMES
MEADOWBROOK BUILDERS
PULTE HOMES OF MINNESOTA
RAINBOW PLAY SYSTEMS
REALTY HOUSE, THE
SCHAENGOLD, JEFF
SHUMATE, DAVID
SIGNATURE TITLE
SMALLEN, TIM & TERESA
STEWART TITLE
THOMPSON, THOMAS
ZWEBER, VALENTINE
ZYLSTRA, KENNETH
50.02
323.61
266.83
350.00
98.03
20.83
21. 00
28.91
168.97
21. 00
21. 00
132.09
34.69
165.00
22.80
80.00
45.00
30.00
5.61
Total 37100-Utility Receipts - Wate
1,885.39
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
CARLSON HARDWARE COMPANY
454.09
12.24
HANSON PIPE & PRODUCTS INC
1,153.74
222.25
18,330.78
MONNENS SUPPLY INC
SYCOM INC
SOl-Contract Vouchers
Run Date: 10/09/07
Time: 12:51:54
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 14
Ini: j anet
For Payment On: 10/16/07
Post Date: 10/15/07
FUND ACCT OBJ
VENDOR NAME
FORD CONSTRUCTION CO INC
AMOUNT
47,736.00
Total 49003-LIFT STATIONS UPGRADE
67,909.10
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
CEMSTONE PRODUCTS COMPANY
VILLAGE MARKET
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
KRAEMER MINING & MATERIALS INC
MINNESOTA PIPE & EQUIPMENT
PRIOR LAKE AGGREGATE INC
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
AMERICAN MESSAGING
322-Communications - Postage
POSTMASTER
331-Travel & Conferences
LEAGUE OF MINN CITIES
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
407-Software Service Contract
TYLER WORKS
29.25
180.29
486.21
24.07
15.80
94.09
38.28
195.02
1,709.11
877.65
80.00
41. 98
880.86
510.00
717.25
40.84
561.64
139.47
128.99
4,325.76
Total 49400-WATER UTILITY
11,076.56
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
29.25
180.29
191 .24
Run Date: 10/09/07
Time: 12:51:54
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 10/16/07
Post Date: 10/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SHEMIN
548.43
322-Communications - Postage
POSTMASTER
880.85
331-Travel & Conferences
MN POLLUTION CONTROL AGCY
OLSON, MARY
1,510.00
53.84
363-Insurance
Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
717.25
2,852.76
412-Repair & Maint Serv-Gen.
ELECTRIC PUMP
ZIEGLER INC
440-MCES Installment
METROPOLITAN COUNCIL
3.51
1,591.78
89,182.82
Total 49450-SEWER UTILITY
97,742.02
Total 601-UTILITY FUND
178,613.07
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
29.25
224-Repair & Maint Sup-Gen.
KRAEMER MINING & MATERIALS INC
328.50
314-Professional Services-Gen
WSB & ASSOCIATES INC
412-Repair & Maint Serv-Gen.
TRACTOR SUPPLY CREDIT PLAN
1,306.50
451.99
530-Improvements
PRIOR LAKE RENTAL CENTER
318.42
Total 49420-WATER QUALITY
2,434.66
Total 602-STORM WATER UTILITY
2,434.66
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
314-Professional Services-Gen
HUDSON, DAVE
331-Travel & Conferences
650.00
CITY PERKS
419.20
425-Transit Contract Service
SCHMITTY & SONS
26,962.65
Run Date: 1~/09/07
Time: 12:51:54
CITY OF PRIOR LAKE
Page:
16
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 10/16/07
Post Date: 10/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49804-TRANSIT SERVICES
28,031.85
Total 603-TRANSIT SERVICES
28,031.85
801-AGENCY FUND
20204-Payable Retainer Refunds
BUTLER HOUSING CORP
DONNAY HOMES INC
LEONARD, STEVE
MEADOWBROOK BUILDERS
MERLYN OLSON HOMES
MITTELSTAEDT BROTHER CONST
PERFORMANCE CONSTRUCTION
RELIABLE BUILDERS INC
SCOTT LEONARD HOMES
WENS MANN HOMES
WESTAR DEVELOPMENT
1,500.00
1,500.00
1,500.00
3,000.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
4,500.00
1,500.00
Total 20204-Payable Retainer Refund
21,000.00
Total 801-AGENCY FUND
21,000.00
Grand Total
1,287,810.40