HomeMy WebLinkAbout5A - Invoices to be Paid
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sRun Dat~: 12/11/07
Time: 15:11:34
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 12/18/07
Post Date: 12/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-payable SAC Charges
METROPOLITAN COUNCIL-SAC
5,025.00
Total 20202-Payable SAC Charges
5,025.00
20820-Minnesota Use Tax
DEPT OF NATURAL RESOURCES
RANGER JOE'S INTERNATIONAL
-2.24
-15.82
Total 20820-Minnesota Use Tax
-18.06
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-50.25
Total 36212-Miscellaneous Revenue
-50.25
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
321-Communications - Telephon
HAUGEN, JACK
331-Travel & Conferences
HAUGEN, JACK
LEAGUE OF MINN CITIES
VILLAGE MARKET
31.29
3.25
278.35
81. 48
40.00
248.80
Total 41110-MAYOR & COUNCIL
683.17
41130-0RDINANCE
351-Legal Notice
SOUTHWEST SUBURBAN PUB
567.48
Total 41130-0RDINANCE
567.48
41320-CITY MANAGER
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
NEWMAN TRAFFIC SIGNS
33l-Travel & Conferences
LEAGUE OF MINN CITIES
US BANK
VI LLAGE MARKET
437-Misc Expense - General
78.22
8.11
1,860.82
30.00
238.97
86.80
Run Date; 12/11/07
Time: 15:11:34
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 12/18/07
Post Date: 12/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
ON TIME DELIVERY SERVICE
81.12
Total 41320-CITY MANAGER
2,384.04
4l4l0-ELECTIONS
331-Travel & Conferences
VILLAGE MARKET
281.25
Total 41410-ELECTIONS
281.25
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
31.29
3.24
Total 41520-DIRECTOR OF FINANCE
34.53
41530-ACCOUNTING
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
331-Travel & Conferences
VILLAGE MARKET
78.22
8.11
49.53
Total 41530-ACCOUNTING
135.86
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN JOHNSON
305-Prosecution
SCOTT JOINT PROSECUTION
12,300.24
34,586.55
Total 41610-CITY ATTORNEY
46,886.79
41820-PERSONNEL
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
HALLELAND LEWIS NILAN JOHNSON
ROWEKAMP ASSOCIATES INC
SCOTT CO TREASURER
331-Trave1 & Conferences
EDELWEISS BAKERY
354-Public Information
SOUTHWEST SUBURBAN PUB
437-Misc Expense - General
DENN, TRISH
FLOWERS NATURALLY
31.29
3.24
3,294.00
1,600.00
600.00
29.78
1,977.00
175.00
73.49
Run Date; 12/11/07
Time: 15:11:34
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
For Payment On: 12/18/07
Post Date: 12/15/07
FUND ACCT OBJ
VENDOR NAME
MINNESOTA HORSE & HUNT CLUB
RISING STAR PRODUCTIONS
U S BANK
AMOUNT
4,962.94
250.00
200.00
Total 4l820-PERSONNEL
13,196.74
41830-COMMUNICATIONS
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
31.29
3.24
Total 41830-COMMUNICATIONS
34.53
41910-PLANNING & ZONING
114-Educational Reimbursement
MOORE, DANETTE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
331-Travel & Conferences
CARLSON, CONNIE
19.95
140.80
14.59
107.16
Total 41910-PLANNING & ZONING
282.50
41920-DATA PROCESSING
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Telephon
INTEGRA TELECOM
407-Software Service Contract
CARTEGRAPH SYSTEMS INC
580-General Equipment
COMPUTER INTEGRATION TECH
2,000.00
214.76
1,200.00
265.19
Total 41920-DATA PROCESSING
3,679.95
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
JON HANSON'S TROPICALS
321 Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
404-Repair & Maint Serv-Equip
O'BRIEN, RON
95.85
434.92
3,076.07
284.62
210.03
Total 41940-BUILDINGS & PLANT
4,101.49
Run Date,: 12/11/07
Time: 15:11:34
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 12/18/07
Post Date: 12/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
42100-POLICE
114-Educational Reimbursement
ST MARY'S UNIVERSITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
SHAFER & FELD INC
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
228-Repair & Maint Sup-Veh.
PHILIPS MEDICAL SYSTEMS
240-Sma11 Tools & Equipment
RANGER JOE'S INTERNATIONAL
STREICHERS
314-Professional Services-Gen
ACCURINT
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
437-Misc Expense - General
AL'S TRUE VALUE
550-Motor Vehicles
DC TRUCK FINANCIAL
1,770.00
375.48
38.91
500.55
6,094.11
68.60
398.88
209.76
60.00
828.01
1,251.52
280.12
6.19
315.72
Total 42IOO-POLICE
12,197.85
42200-FIRE & RESCUE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
FRIEDRICH, MARK
NAPA AUTO PARTS
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
221-Repair & Maint Sup-Equip.
BATTERIES PLUS
240-Small Tools & Equipment
DELEGARD TOOL CO
306-Training Expenses
MINNESOTA FIRE SERVICE
321-Communications - Telephon
INTEGRA TELECOM
31.29
3.24
34.88
4.25
140.17
260.29
1,681.13
48.56
354.96
360.00
322.58
Run Date; 12/11/07
Time: 15:11:34
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 12/18/07
Post Date: 12/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
322-Communications - Postage
FRIEDRICH, MARK
383-Utilities - Gas
CENTERPOINT ENERGY
40l-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
METRO ALARM CONTRACTORS INC
404-Repair & Maint Serv-Equip
ALL STAR WIRELESS
41.00
587.36
184.16
150.00
101.85
Total 42200-FIRE & RESCUE
4,305.72
42400-BUILDING INSPECTION
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
140.80
14.59
630.42
1,020.00
Total 42400-BUILDING INSPECTION
1,805.81
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
71.05
4.68
Total 42500-EMERGENCY MANAGEMENT
75.73
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
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
303-Profess Serv - Eng Fees
BARR ENGINEERING CO
BURNSVILLE, CITY OF
281.61
29.18
210.14
1,543.94
1,171.48
Total 43050-ENGINEERING
3,236.35
43100-STREET
212-0perating Supplies - Fuel
Run Date,: 12/11/07
Time: 15:11:34
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 6
Ini: janet
Scheduled Invoice Summary
For Payment On: 12/18/07
Post Date: 12/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MIDWEST FUELS INVER GROVE HGTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
GRAINGER INC
MENARDS LUMBER CO
VARITECH INDUSTRIES INC
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
2,311.56
150.84
5.85
87.52
139.00
42.58
6,490.72
419.15
412-Repair & Maint Serv-Gen.
METEORLOGIX
299.19
Total 43100-STREET
9,946.41
43400-CENTRAL GARAGE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
NAPA AUTO PARTS
215-0per Supp - Shop Material
AL'S TRUE VALUE
NAPA AUTO PARTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
NAPA AUTO PARTS
331-Travel & Conferences
DAKOTA CTY TECH COLLEGE
437-Misc Expense - General
AL'S TRUE VALUE
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
EMERGENCY AUTOMOTIVE TECH INC
NAPA AUTO PARTS
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
461-Repair Sup-Equip (p/S)
AL'S TRUE VALUE
31.29
3.24
44.58
635.52
3.20
42.51
119.62
43.45
150.00
16.82
12.47
4.45
737.18
161. 20
643.85
87.59
60.92
127.41
3.18
Run Date: 12/11/07
Time: 15:11:34
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
For Payment On: 12/18/07
Post Date: 12/15/07
FUND ACCT OBJ VENDOR NAME
462 Repair Sup-Equip (P/K)
AL'S TRUE VALUE
NAPA AUTO PARTS
THOMAS TOOL & SUPPLY INC
WOLF MOTOR CO INC
463-Repair Sup-Equip (P/W)
BANG'S EQUIPMENT
NAPA AUTO PARTS
464-Repair Sup-Equip (S/W)
CNH CAPITAL
471-Batteries & Tires (P/S)
AMERICAN TIRE DISTRIBUTORS
NAPA AUTO PARTS
472-Batteries & Tires (P/K)
AMERICAN TIRE DISTRIBUTORS
NAPA AUTO PARTS
482-Minor Serv-Contract (P/K)
ALLEN'S SERVICE INC
AMOUNT
6.57
125.93
80.82
40.75
376.63
45.69
85.00
618.96
46.02
409.60
-87.86
90.53
Total 43400-CENTRAL GARAGE
4,767.12
45100-RECREATION
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
220-0per Supp - Park Program
CITY PERKS
DRABANT, LORI
ISD #719
OLD LOG THEATER
VILLAGE MARKET
YMCA
321-Communications - Telephon
FSH COMMUNCIATIONS LLC
INTEGRA TELECOM
QWEST
33l-Travel & Conferences
DRABANT, LORI
417-Community Events
BACHMAN'S INC
US BANK
VILLAGE MARKET
78.22
8.11
21.20
17.38
106.26
621.50
133.48
25.00
63.90
239.69
66.73
21.73
212.47
486.84
245.34
Total 45100-RECREATION
2,347.85
45200-PARKS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
78.22
8.11
Run Date: 12/11/07
Time: 15:11:34
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 12/18/07
FUND ACCT OBJ VENDOR NAME
HELENA CHEMICAL CO
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
215-0per Supp - Shop Material
TRACTOR SUPPLY CREDIT PLAN
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
HIRSHFIELD'S DECORATING
NAPA AUTO PARTS
PRIOR LAKE RENTAL CENTER
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
DEPT OF NATURAL RESOURCES
FRANEK CONCRETE & MASONRY
MENARDS LUMBER CO
MONNENS SUPPLY INC
PRIOR LAKE AGGREGATE INC
TILTON EQUIPMENT COMPANY
TRACTOR SUPPLY CREDIT PLAN
WIDMER ELECTRIC INC
321-Communications - Telephon
INTEGRA TELECOM
331-Travel & Conferences
FRIEDGES, AL
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
383-Utilities - Gas
CENTERPOINT ENERGY
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
402-Repair & Maint Serv-Trail
FRANEK CONCRETE & MASONRY
PRIOR LAKE BLACKTOP
4l5-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
RENT 'N' SAVE
Total 45200-PARKS
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
SHEMIN
321-Communications - Telephon
INTEGRA TELECOM
383 Utilities - Gas
CENTERPOINT ENERGY
Page: 8
Ini: janet
Post Date: 12/15/07
AMOUNT
3,009.69
5,463.68
95.83
493.68
68.95
188.40
85.17
232.92
224.36
36.68
1,597.00
921.20
10.65
272.25
459.90
180.88
3,000.00
134.50
369.92
10.97
11.90
103.71
2,649.44
6,603.00
6,153.91
125.35
245.48
32,835.75
14.06
492.56
178.76
1,113.70
Run Date: 12/11/07
CITY OF PRIOR LAKE
Page:
9
Time: 15:11:34
APPEALR 5.1 97.02
Scheduled Invoice Summary
Ini: j anet
For Payment On: 12/18/07
Post Date: 12/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
14 7.24
COMMERCIAL STEAM TEAM
449.00
Total 45500-LIBRARIES
2,395.32
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
31.31
3.24
Total 46500-ECONOMIC DEVELOPMENT
34.55
Total 101-GENERAL FUND
153,942.48
225-CAPITAL PARK FUND
45015-LAKEFRONT PARK
530-Improvements
APPLIED ECOLOGICAL SERVICES
4,288.85
Total 45015-LAKEFRONT PARK
4,288.85
45134-CRYSTAL LAKE PARK
530-Improvements
WIDMER ELECTRIC INC
4,250.00
Total 45134-CRYSTAL LAKE PARK
4,250.00
Total 225-CAPITAL PARK FUND
8,538.85
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
627.00
Total 60051-JEFFERS POND
627.00
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
1,390.50
Total 60053-SHEPHERD PATH
1,390.50
60063-CRYSTAL BAY
502-Engineering
WSB & ASSOCIATES INC
462.00
Run Date: 12/11/07
Time: 15:11:34
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: j anet
For Payment On: 12/18/07
Post Date: 12/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 60063-CRYSTAL BAY
462.00
60071-STEMMERS DEVELOPMENT
S02-Engineering
WSB & ASSOCIATES INC
2,853.50
Total 60071-STEMMERS DEVELOPMENT
2,853.50
60078-HERITAGE LANDING
S02-Engineering
WSB & ASSOCIATES INC
98.50
Total 60078-HERITAGE LANDING
98.50
6008S-WILDS RIDGE
S02-Engineering
WSB & ASSOCIATES INC
230.50
Total 6008S-WILDS RIDGE
230.50
60088-MAPLE GLEN 2ND ADDITION
S02-Engineering
WSB & ASSOCIATES INC
928.50
Total 60088-MAPLE GLEN 2ND ADDITION
928.50
60093-ENCLAVE @ CLEARY LAKE
S02-Engineering
WSB & ASSOCIATES INC
S06-Legal
HALLELAND LEWIS NILAN JOHNSON
1,127.00
285.00
Total 60093-ENCLAVE @ CLEARY LAKE
1,412.00
60094-WILDS RIDGE NORTH
S02-Engineering
WSB & ASSOCIATES INC
230.50
Total 60094-WILDS RIDGE NORTH
230.50
60100-HICKORY SHORES
S02-Engineering
WSB & ASSOCIATES INC
2,786.50
Total 60100-HICKORY SHORES
2,786.50
Run Date: 12/11/07
CITY OF PRIOR LAKE
Page:
11
Time: 15:11:34
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 12/18/07
Post Date: 12/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60110-COVES @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
4,441.00
Total 60110-COVES @ NORTHWOOD MEADO
4,441.00
60112-BLUFFS @ NORTHWOOD MEADOW
S02-Engineering
WSB & ASSOCIATES INC
5,061.50
Total 60112-BLUFFS @ NORTHWOOD MEAD
5,061.50
60120-STONEBRIAR
S02-Engineering
WSB & ASSOCIATES INC
395.50
Total 60120-STONEBRIAR
395.50
Total 260-DAG Special Revenue Fund
20,917.50
413-TIF #1-3 (lakefront-#312)
70010-#1-3 (lakefront plaza)
S90-TIF Pay-Out
WENSMANN HOMES
45,108.57
Total 70010-#1-3 (lakefront plaza)
45,108.57
Total 413-TIF #1-3 (lakefront-#312)
45,108.57
414-TIF #3-1 (creekside-#313)
70011-#3-1 (creekside estates)
S90-TIF Pay-Out
EAGLE CREEK DEVELOPMENT
29,015.77
Total 70011-#3-1 (creekside estates
29,015.77
Total 414-TIF #3-1 (creekside-#313)
29,015.77
41S-TIF #4-1 (on-site-#314)
70012-#4-1 (on-site engineer)
590-TIF Pay-Out
ON SITE ENGINEERING
6,594.89
Run Datp.: 12/11/07
Time: 15:11:34
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 12/18/07
Post Date: 12/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 70012-#4-1 (on-site engineer)
6,594.89
Total 41S-TIF #4-1 (on-site-#314)
6,594.89
417-TIF #6-1 (shep path-#316)
70014-#6-1 (shepherd's path)
S90-TIF Pay-Out
SHEPHERD'S PATH
1,166.25
Total 70014-#6-1 (shepherd's path)
1,166.25
Total 417-TIF #6-1 (shep path-#316)
1,166.25
420-BUILDING FUND
7030S-FIRE STATION #2
SOl-Contract Vouchers
MET-CON CONSTRUCTION INC
151,486.05
Total 7030S-FIRE STATION #2
151,486.05
Total 420-BUILDING FUND
151,486.05
SOl-CONSTRUCTION FUND
483SS-CSAH 82
50S-Professional Services
MCCOMBS FRANK ROOS & ASSOC
STORK TWIN CITY TESTING CORP
570.00
160.00
Total 483SS-CSAH 82
730.00
483S7-CSAH 12
50S-Professional Services
STORK TWIN CITY TESTING CORP
91. 25
Total 483S7-CSAH 12
91.25
Run Dat~: 12/11/07
Time: 15:11:34
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: janet
For Payment On: 12/18/07
Post Date: 12/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
483S8-FISH POINT RECON '05
502-Engineering
PRIOR LAKE, CITY OF
365,685.00
Total 483S8-FISH POINT RECON '05
365,685.00
48360-CSAH 21 RECON '07
50S-Professional Services
MCCOMBS FRANK ROOS & ASSOC
STORK TWIN CITY TESTING CORP
S06-Legal
HALLELAND LEWIS NILAN JOHNSON
475.00
815.25
306.00
Total 48360-CSAH 21 RECON '07
1,596.25
Total SOl-CONSTRUCTION FUND
368,102.50
S02-TRUNK RESERVE FUND
S1007-WELL #8 & #9
SOl-Contract Vouchers
SYSTEM CONTROL SERVICES INC
16,000.00
Total S1007-WELL #8 & #9
16,000.00
Total S02-TRUNK RESERVE FUND
16,000.00
50S-WATER STORAGE
49100-WATER TREATMENT PLANT
SOl-Contract Vouchers
RICE LAKE CONSTRUCTION GROUP
914,100.00
s02-Engineering
BOLTON & MENK INC
17,072.97
Total 49100-WATER TREATMENT PLANT
931,172.97
Total 50S-WATER STORAGE
931,172.97
601-UTILITY FUND
11500-ACCOUNTS RECEIVABLE
BURNET TITLE
COOPER, MICHAEL & REBECCA
CROOKS, TYANNA
DAMAR INVESTMENTS
143.30
92.88
87.88
37.85
Run Datp.: 12/11/07
Time: 15:11:34
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 14
Ini: j anet
For Payment On: 12/18/07
Post Date: 12/15/07
FUND ACCT OBJ
VENDOR NAME
EDINA REALTY
FIRST FINANCIAL TITLE AGENCY
LAND TITLE INC
REALTY HOUSE, THE
RELOCATE CENTER
SKINNER, TONY & LORY'
STEWART TI TLE
AMOUNT
14 .13
45.00
21.18
47.72
21.00
110.00
50.18
Total 11S00-ACCOUNTS RECEIVABLE
671.12
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
12,106.08
Total 20830-Minn Water Test Surchar
12,106.08
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
VERSA-LOK
405.59
Total 49003-LIFT STATIONS UPGRADE
405.59
49400-WATER UTILITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
216-0perating Supp - Chemical
HAWKINS INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
GRAINGER INC
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
HD SUPPLY WATERWORKS LTD
MINNESOTA PIPE & EQUIPMENT
OFFICE MAX CONTRACT INC
303-Profess Serv - Eng Fees
METRO LEAK DETECTION INC
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
INTEGRA TELECOM
322-Communications - Postage
POSTMASTER
31.29
3.24
2,311.56
7,784.24
219.44
4.25
95.71
39.20
55.68
35.90
965.58
173.61
1,950.84
425.96
231.53
240.00
806.21
885.80
Run Date: 12/11/07
Time: 15:11:34
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 12/18/07
Post Date: 12/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
32S-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
485.90
331-Travel & Conferences
CURREN, LARAINE
MINNESOTA MUNICIPAL
381-Utilities - Electric
76.15
1,450.00
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
51.20
CENTERPOINT ENERGY
280.27
401-Repair & Maint Serv-B1dgs
ADVANTAGE COMMUNICATIONS LLC
CINTAS CORPORATION #754
71.89
561.64
407-Software Service Contract
TYLER WORKS
34,954.25 (Utility Billing Software)
Total 49400-WATER UTILITY
54,191.34
494S0-SEWER UTILITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
31.29
3.24
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
2,311.56
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
169.24
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
TRACTOR SUPPLY CREDIT PLAN
7.98
36.76
322-Communications - Postage
POSTMASTER
885.79
331-Travel & Conferences
METROTECH
210.00
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
2,125.15
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
708.10
433-Misc Exp.- Dues & Subscr.
MN POLLUTION CONTROL AGCY
440-MCES Installment
METROPOLITAN COUNCIL
92.00
89,182.82
Total 494S0-SEWER UTILITY
95,763.93
Total 601-UTILITY FUND
163,138.06
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
Run Date: 12/11/07
Time: 15:11:34
CITY OF PRIOR LAKE
Page:
16
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 12/18/07
Post Date: 12/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
31.29
3.24
203-0ffice Supplies-Prnt Form
NEWMAN TRAFFIC SIGNS
141.91
314-Professiona1 Services-Gen
WSB & ASSOCIATES INC
1,598.00
530-Improvements
AGGREGATE INDUSTRIES
BROCK WHITE CO LLC
EULL'S MANUFACTURING CO INC
FRIEDGES LANDSCAPING INC
KRAEMER MINING & MATERIALS INC
PRIOR LAKE AGGREGATE INC
PRIOR LAKE RENTAL CENTER
SUPERIOR CONCRETE BLOCK CO
744.44
131.48
668.82
820.06
356.04
1,596.39
137.40
2,320.08
Total 49420-WATER QUALITY
8,549.15
Total 602-STORM WATER UTILITY
8,549.15
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
42S-Transit Contract Service
SCHMITTY & SONS
SCOTT CO TREASURER
28,487.51
366.23
437-Misc Expense - General
BUFFLEHEAD WEB DESIGN
45.00
Total 49804-TRANSIT SERVICES
28,898.74
Total 603-TRANSIT SERVICES
28,898.74
80l-AGENCY FUND
20204-Payable Retainer Refunds
BARTS HOMES LLC
MCDONALD CONSTRUCTION INC
MERLYN OLSON HOMES
PULTE HOMES OF MINNESOTA
SCOTT LEONARD HOMES
1,500.00
1,500.00
1,500.00
3,000.00
1,500.00
Run Date: 12/11/07
Time: 15:11:34
CITY OF PRIOR LAKE
Page:
17
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 12/18/07
Post Date: 12/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 20204-Payable Retainer Refund
9,000.00
Total 801-AGENCY FUND
9,000.00
Grand Total
1,941,631. 78