HomeMy WebLinkAbout5A - Invoices to be Paid
5A
sRun Dice: 11/13/07
Time: 13:26:20
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 11/20/07
Post Date: 11/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payab1e SAC Charges
METROPOLITAN COUNCIL-SAC
6,700.00
Total 20202-Payable SAC Charges
6,700.00
20820-Minnesota Use Tax
AMERICAN PUBLIC WRKS ASSN
ELECTION DATA DIRECT INC
HEADSETS.COM
JP COOKE CO
USA BLUEBOOK
-7.90
- 31. 66
-23.14
-3.74
-14.09
Total 20820-Minnesota Use Tax
-80.53
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-67.00
Total 36212-Miscellaneous Revenue
-67.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Travel & Conferences
CHAMBER OF COMMERCE
VILLAGE MARKET
8.22
25.00
234.03
Total 4lll0-MAYOR & COUNCIL
267.25
41130-0RDINANCE
351-Legal Notice
SOUTHWEST SUBURBAN PUB
689.29
Total 4ll30-0RDINANCE
689.29
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
JP COOKE CO
321-Communications - Telephon
US BANK
331-Travel & Conferences
US BANK
VILLAGE MARKET
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
20.56
61. 23
35.00
23.15
101.19
148.00
Run Date: 11/13/07
Time: 13:26:20
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 11/20/07
Post Date: 11/15/07
FUND ACCT OBJ VENDOR NAME
437-Misc Expense - General
ON TIME DELIVERY SERVICE
AMOUNT
84.92
Total 41320-CITY MANAGER
474.05
41330-BOARDS & COMMISSIONS
331-Travel & Conferences
VILLAGE MARKET
55.00
Total 41330-BOARDS & COMMISSIONS
55.00
41410-ELECTIONS
116-Election Judge Salaries
AMBERG, EMILY
ANDERSON, ARDYTH
ARNOLD, CHARLES
ARNOLD, KATHIE
BADEN, DAVE
BORKA, DARLENE
CARLSON, ETHEL
CHRISTENSEN, MARILYN
COLUCCI, DEE
CRISWELL, VANESSA
DUPONT, DONNA
ELLSWORTH, MARIE
ENGNELL-ANDERSON, MARY
FELCH, JUANITA
FURLONG, CHUCK
GREEN, MASON
HEUER, JOHN
JONES, MARLYS
KARIUS, NANCY
KARNITZ, LYLA
KORMANIK, CHERYL
MURRAY, JOHN
MURRAY, SHARON
MYCKA, MARGIE
OLDENBURG, DELBERT
OLSON, DALE
PAQUETTE, LAOONNA
PETERS, BEN
REHMER, LOREN
REHMER, MARGARET
RENNER, CHARLOTTE
SCHROEDER, DIANE
STEVEN, LOREN
STORY, DONNA
STORY, TOM
WAHL, JOANNE
WAHL, ROGER
136.00
127.50
127.50
133.88
127.50
127.50
129.63
136.00
129.63
127.50
136.00
136.00
136.00
136.00
129.63
102.00
131.75
127.50
136.00
127.50
127.50
131.75
136.00
133.88
127.50
136.00
136.00
127.50
127.50
127.50
127.50
127.50
131.75
136.00
131.75
127.50
136.00
Run Date: 11/13/07
Time: 13:26:20
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 3
Ini: j anet
Scheduled Invoice Summary
For Payment On: 11/20/07
Post Date: 11/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
WARD, KEVIN
WOLF, JEAN
210-0perating Supplies - Gen.
ELECTION DATA DIRECT INC
127.50
131.75
518.60
Total 41410-ELECTIONS
5,608.00
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supp1ies-Prnt Form
CONTINENTAL LOOSE LEAF
240-Small Tools & Equipment
HEADSETS. COM
8.22
476.70
379.04
Total 41520-DIRECTOR OF FINANCE
863.96
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
437-Misc Expense - General
MII LIFE
20.56
115.15
Total 41530-ACCOUNTING
135.71
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
CHOICEPOINT SERVICES INC
CONSOLIDATED MEDICAL SERVICES
331-Travel & Conferences
VILLAGE MARKET
437-Misc Expense - General
AMERIPRIDE LINEN &
8.22
280.00
390.00
101.38
378.27
Total 41820-PERSONNEL
1,157.87
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
PETERSON, MICHAEL
8.22
37.25
Total 41830-COMMUNICATIONS
45.47
41910-PLANNING & ZONING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Travel & Conferences
37.00
Run Date: 11/13/07
Time: 13:26:20
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 11/20/07
Post Date: 11/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
VILLAGE MARKET
37.26
Total 41910-PLANNING & ZONING
74.26
41920-DATA PROCESSING
309-Software Design
ACS FIREHOUSE SOLUTIONS
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Telephon
INTEGRA TELECOM
407-Software Service Contract
ANI DIRECT LP
580-General Equipment
COMPUTER INTEGRATION TECH
3,503.31
10,495.54
214.76
1,650.45
426.00
Total 41920-DATA PROCESSING
16,290.06
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
JON HANSON'S TROPICALS
VILLAGE MARKET
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
9.26
95.85
19.63
413 . 59
2,049.75
389.05
969.50
234.30
1,423.35
Total 41940-BUILDINGS & PLANT
5,604.28
42100-POLICE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
SNYDER DRUG
STREICHERS
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
314-professional Services-Gen
ACCURINT
321-Communications - Telephon
INTEGRA TELECOM
98.67
27.61
495.05
191.80
30.00
828.01
Run Dace: 11/13/07
Time: 13:26:20
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
For Payment On: 11/20/07
Post Date: 11/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
383-Utilities - Gas
CENTERPOINT ENERGY
1,002.87
401-Repair & Maint Serv-B1dgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
IRON MOUNTAIN RECORD MGMT
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
350.15
1,160.50
61.44
760.89
Total 42100-POLICE
5,006.99
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
321-Communications - Telephon
INTEGRA TELECOM
354-Public Information
VILLAGE MARKET
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
8.22
27.64
323.75
177 . 22
121. 78
230.20
629.36
53.36
Total 42200-FIRE & RESCUE
1,571.53
42400-BUILDING INSPECTION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
37.00
4.04
Total 42400-BUILDING INSPECTION
41.04
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
71. 05
Total 42500-EMERGENCY MANAGEMENT
71.05
42700-ANIMAL CONTROL
311-Anima1 Control Contract
4 PAWS ANIMAL CONTROL LLC
2,769.00
Total 42700-ANIMAL CONTROL
2,769.00
Run Dace: 11/13/07
Time: 13:26:20
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 11/20/07
Post Date: 11/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
43050-ENGINEERING
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
205-Drafting Supplies
ENGINEERING REPRO SYSTEMS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
303-Profess Serv - Eng Fees
WSB & ASSOCIATES INC
331-Travel & Conferences
LEAGUE OF MINN CITIES
PINT, JUDITH L
ROWEKAMP ASSOCIATES INC
437-Misc Expense - General
AL'S TRUE VALUE
PINT, JUDITH L
TMJ WOOD PRODUCTS COMPANY
129.58
74.00
229.81
42.02
117.00
60.00
16.05
750.00
6.27
30.70
612.38
Total 43050-ENGINEERING
2,067.81
43100-STREET
210-0perating Supplies - Gen.
VARITECH INDUSTRIES INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
PRIOR LAKE RENTAL CENTER
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
276.07
186.98
14.90
7.98
1,415.23
253.15
6,444.98
Total 43100-STREET
8,599.29
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
462-Repair Sup-Equip (P/K)
AL'S TRUE VALUE
8.22
179.45
15.41
Total 43400-CENTRAL GARAGE
203.08
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
20.58
Run Dace: 11/13/07
Time: 13:26:20
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 11/20/07
Post Date: 11/15/07
FUND ACCT OBJ VENDOR NAME
207-P1ayground
CITY PERKS
220-0per Supp - Park Program
SCOTT CO TREASURER
US BANK
321-Communications - Telephon
FSH COMMUNCIATIONS LLC
INTEGRA TELECOM
331-Trave1 & Conferences
DRABANT, LORI
417-Community Events
CITY PERKS
VILLAGE MARKET
AMOUNT
10.60
336.00
126.00
63.90
241.09
24.40
112.50
263.98
Total 45100-RECREATION
1,199.05
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
224-Repair & Maint Sup-Gen.
AL 's TRUE VALUE
240-Small Tools & Equipment
AL'S TRUE VALUE
TRACTOR SUPPLY CREDIT PLAN
321-Communications - Telephon
INTEGRA TELECOM
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
20.56
720.65
54.12
23.36
190.92
25.44
21.27
131.10
11.83
45.15
3,210.46
Total 45200-PARKS
4,454.86
45500-LIBRARIES
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
YALE MECHANICAL INC
165.54
669.07
184.05
449.00
150.00
533.86
Run Dace: 11/13/07
Time: 13:26:20
CITY OF PRIOR LAKE
Page:
8
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/20/07
Post Date: 11/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
406-Repair & Maint Serv-C1ean
FISH WINDOW CLEANING
159.97
MCFARLAND HANSON INC
658.78
Total 45500-LIBRARIES
2,970.27
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
313-Prof Serv.- Consultant
EVERGREEN LAND SERVICES
INFOUSA SALES SOLUTIONS
LHB INC
8.22
724.00
418.24
1,041.45
Total 46500-ECONOMIC DEVELOPMENT
2,191.91
Total 101-GENERAL FUND
68,963.55
225-CAPITAL PARK FUND
45128-WOODS AT THE WILDS PARK
530-Improvements
PRIOR LAKE AGGREGATE INC
684.57
Total 45128-WOODS AT THE WILDS PARK
684.57
Total 225-CAPITAL PARK FUND
684.57
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
561.00
Total 60051-JEFFERS POND
561.00
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
994.00
Total 60053-SHEPHERD PATH
994.00
60062-JEFFERS SOUTH
502-Engineering
WENSMANN HOMES
394 .40
Total 60062-JEFFERS SOUTH
394.40
Run Date: 11/13/07
Time: 13 :26:20
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: janet
For Payment On: 11/20/07
Post Date: 11/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60063-CRYSTAL BAY
502-Engineering
WSB & ASSOCIATES INC
132.00
Total 60063-CRYSTAL BAY
132.00
60067-DEERFIELD 10TH
502-Engineering
DR HORTON
1,842.93
Total 60067-DEERFIELD 10TH
1,842.93
60070-DEERFIELD 11TH
502-Engineering
DR HORTON
8,035.57
Total 60070-DEERFIELD 11TH
8,035.57
60071-STEMMERS DEVELOPMENT
502-Engineering
BOLTON & MENK INC
WSB & ASSOCIATES INC
1,265.00
3,901.00
Total 60071-STEMMERS DEVELOPMENT
5,166.00
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
132.00
Total 60085-WILDS RIDGE
132.00
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
83.00
Total 60088-MAPLE GLEN 2ND ADDITION
83.00
60094-WILDS RIDGE NORTH
502-Engineering
WSB & ASSOCIATES INC
132.00
Total 60094-WILDS RIDGE NORTH
132.00
60100-HICKORY SHORES
502-Engineering
WSB & ASSOCIATES INC
3,907.50
Total 60100-HICKORY SHORES
3,907.50
Run Date: 11/13/07
CITY OF PRIOR LAKE
Page:
10
Time: 13:26:20
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/20/07
Post Date: 11/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60101-PREMIERE DANCE (tif 5-1)
506-Lega1
BRIGGS AND MORGAN
1,275.00
530-Improvements
DEUTSCH CONSTRUCTION CO
6,600.00
Total 60101-PREMIERE DANCE (tif 5-1
7,875.00
60110-COVES @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
330.00
Total 60110-COVES @ NORTHWOOD MEADO
330.00
60111-VILLA @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
994.00
Total 60111-VILLA @ NORTHWOOD MEADO
994.00
60112-BLUFFS @ NORTHWOOD MEADOW
502-Engineering
WSB & ASSOCIATES INC
330.00
Total 60112-BLUFFS @ NORTHWOOD MEAD
330.00
60120-STONEBRIAR
502-Engineering
WSB & ASSOCIATES INC
264.00
Total 60120-STONEBRIAR
264.00
60121-ENCLAVE @ CLEARY LAKE 2ND
502-Engineering
WSB & ASSOCIATES INC
330.00
Total 60121-ENCLAVE @ CLEARY LAKE 2
330.00
Total 260-DAG Special Revenue Fund
31,503.40
314-FIRE HALL '93
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
125,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
22,637.50
Run Dace: 11/13/07
Time: 13:26:20
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/20/07
Post Date: 11/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 47000-DEBT SERVICE
147,637.50
Total 314-FIRE HALL '93
147,637.50
316-PARKS REFERENDUM '97
47000-DEBT SERVICE
601-Bond principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
315,000.00
138,071.88
Total 47000-DEBT SERVICE
453,071.88
Total 316-PARKS REFERENDUM '97
453,071.88
350-WATER REVENUE - PW BLDG
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
125,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
25,993.75
Total 47000-DEBT SERVICE
150,993.75
Total 350-WATER REVENUE - PW BLDG
150,993.75
410-REVOLVING EQUIPMENT FUND
42100-POLICE
450-Agency Forfeit Proceeds
SCOTT COUNTY ATTORNEY
STATE TREASURER
2,321.45
1,160.73
Total 42100-POLICE
3,482.18
Total 410-REVOLVING EQUIPMENT FUND
3,482.18
420-BUILDING FUND
70205-CITY HALL
50S-Professional Services
Run Date: 11/13/07
Time: 13:26:20
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 11/20/07
Post Date: 11/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
BRAUN INTERTEC CORP
WOLD ARCHITECTS & ENGINEERS
1,100.00
113.21
Total 70205-CITY HALL
1,213 .21
70305-FIRE STATION #2
SOl-Contract Vouchers
MET-CON CONSTRUCTION INC
50S-Professional Services
214,035.95
CONSTRUCTIVE IDEAS INC
4,666.00
Total 70305-FIRE STATION #2
218,701.95
Total 420-BUILDING FUND
219,915.16
SOl-CONSTRUCTION FUND
48355-CSAH 82
50S-Professional Services
MCCOMBS FRANK ROOS & ASSOC
STORK TWIN CITY TESTING CORP
1,330.00
2,253.25
Total 48355-CSAH 82
3,583.25
48360-CSAH 21 RECON '07
50S-Professional Services
MCCOMBS FRANK ROOS & ASSOC
855.00
Total 48360-CSAH 21 RECON '07
855.00
48362-IDA CIRCLE
508-Publication
REED BUSINESS INFORMATION
669.00
Total 48362-IDA CIRCLE
669.00
48363-JEFFERS POND INTERPRETIVE
515-0ther
VILLAGE MARKET
79.56
Total 48363-JEFFERS POND INTERPRETI
79.56
Total SOl-CONSTRUCTION FUND
5,186.81
Run Date: 11/13/07
CITY OF PRIOR LAKE
Page:
13
Time: 13:26:20
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 11/20/07
Post Date: 11/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502-TRUNK RESERVE FUND
51007-WELL #8 & #9
224-Repair & Maint Sup-Gen.
GRAINGER INC
MENARDS LUMBER CO
584.62
319.44
Total 51007-WELL #8 & #9
904.06
Total 502-TRUNK RESERVE FUND
904.06
50S-WATER STORAGE
49100-WATER TREATMENT PLANT
SOl-Contract Vouchers
RICE LAKE CONSTRUCTION GROUP
503-Administration
920,940.00
PRIOR LAKE, CITY OF
100,000.00
Total 49100-WATER TREATMENT PLANT
1,020,940.00
Total 50S-WATER STORAGE
1,020,940.00
540-PIKE LAKE
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
125,000.00
1,125.00
Total 47000-DEBT SERVICE
126,125.00
Total 540-PIKE LAKE
126,125.00
541-DULUTH
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
130,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
2,692.50
Total 47000-DEBT SERVICE
132,692.50
Run Dace: 11/13/07
Time: 13:26:20
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/20/07
Post Date: 11/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 541-DULUTH
132,692.50
542-CANDY COVE
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
105,000.00
DEPOSITORY TRUST COMPANY
3,778.75
Total 47000-DEBT SERVICE
108,778.75
Total 542-CANDY COVE
108,778.75
543-0AK RIDGE
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
115,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
11,825.00
Total 47000-DEBT SERVICE
126,825.00
Total 543-0AK RIDGE
126,825.00
545-FROG TOWN
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
100,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
10,743.75
Total 47000-DEBT SERVICE
110,743.75
Total 545-FROG TOWN
1l0,743.75
546-PIXIE POINT
47000-DEBT SERVICE
Run Date: 11/13/07
Time: 13:26:20
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
15
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/20/07
Post Date: 11/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
601-Bond Principal
DEPOSITORY TRUST COMPANY
100,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
10,562.50
Total 47000-DEBT SERVICE
110,562.50
Total 546-PIXIE POINT
110,562.50
547-150th/MITCHELL/CONDONS
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
200,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
20,700.00
Total 47000-DEBT SERVICE
220,700.00
Total 547-150th/MITCHELL/CONDONS
220,700.00
549-TAX INCREMENT BONDS 2004
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
15,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
7,812.50
Total 47000-DEBT SERVICE
22,812.50
Total 549-TAX INCREMENT BONDS 2004,
22,812.50
550-BREEZY POINT
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
275,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
35,750.00
Total 47000-DEBT SERVICE
310,750.00
Run Dace: 11/13/07
CITY OF PRIOR LAKE
Page:
16
Time: 13:26:20
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 11/20/07
Post Date: 11/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 550-BREEZY POINT
310,750.00
601-UTILITY FUND
37170-Water Meter Sales
JOOS, PETER
160.00
Total 37170-Water Meter Sales
160.00
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
CARLSON HARDWARE COMPANY
MENARDS LUMBER CO
TRACTOR SUPPLY CREDIT PLAN
655.91
14 .22
26.27
29.76
Total 49003-LIFT STATIONS UPGRADE
726.16
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
216-0perating Supp - Chemical
HAWKINS INC
8.22
6,833.89
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
ESS BROTHERS & SONS INC
KRAEMER MINING & MATERIALS INC
PRIOR LAKE AGGREGATE INC
PRIOR LAKE BLACKTOP
USA BLUEBOOK
514.06
2.44
42.84
2.44
42.56
2,062.91
181. 76
619.48
5,696.00
230.84
260-Water Meters
NORTHERN WATER WORKS SUPPLY
8,215.62
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
160.00
321-Communications - Telephon
INTEGRA TELECOM
325-Communicat-State Terminal
806.59
GOPHER STATE ONE-CALL INC
700.95
Run Dace: 11/13/07
Time: 13:26:20
CITY OF PRIOR LAKE
Page:
17
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/20/07
Post Date: 11/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
331-Travel & Conferences
VILLAGE MARKET
11.96
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
40.15
383-Utilities - Gas
CENTERPOINT ENERGY
92.41
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
695.34
1,021.50
220.65
412-Repair & Maint Serv-Gen.
ELECTRIC PUMP
1,386.62
433-Misc Exp.- Dues & Subscr.
AMERICAN PUBLIC WRKS ASSN
129.40
Total 49400-WATER UTILITY
29,718.63
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
8.22
217-0per supp - Uniforms
AMERIPRIDE LINEN &
214.69
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
27.22
30.54
240-Small Tools & Equipment
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
4.25
10.64
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
1,676.11
412-Repair & Maint Serv-Gen.
ELECTRIC PUMP
440-MCES Installment
METROPOLITAN COUNCIL
8,071.70
89,182.82
Total 49450-SEWER UTILITY
99,226.19
Total 601-UTILITY FUND
129,830.98
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
8.22
314-Professional Services-Gen
LEAGUE OF MINN CITIES
875.00
530-Improvements
BROCK WHITE CO LLC
625.86
Run Dace: 11/13/07
Time: 13 :26:20
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
18
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/20/07
Post Date: 11/15/07
FUND ACCT OBJ
VENDOR NAME
FRIEDGES LANDSCAPING INC
LANO EQUIPMENT INC
AMOUNT
374.88
798.75
Total 49420-WATER QUALITY
2,682.71
Total 602-STORM WATER UTILITY
2,682.71
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
425-Transit Contract Service
SCHMITTY & SONS
SCOTT CO TREASURER
32,528.80
160.00
437-Misc Expense - General
PRIOR LAKE RENTAL CENTER
VILLAGE MARKET
907.44
463.43
Total 49804-TRANSIT SERVICES
34,059.67
Total 603-TRANSIT SERVICES
34,059.67
801-AGENCY FUND
20204-Payab1e Retainer Refunds
CHRIS AIMUA & ASSOCIATES INC
CUDDIGAN CUSTOM BUILDERS
GRISHCHUK, SERGEY & LILIYA
MCDONALD CONSTRUCTION INC
MEADOWBROOK BUILDERS
MERLYN OLSON HOMES
METRO CLASSIC HOMES
OERTEL CUSTOM HOMES
PULTE HOMES OF MINNESOTA
TELELYUYEV, PAVEL
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
15,000.00
Total 801-AGENCY FUND
15,000.00
Grand Total
3,554,846.22