HomeMy WebLinkAbout5A - Invoices to be Paid
5,4
sRun bate, 01/15/08
Time, 14,24,00
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 1
Ini, j anet
APPEALR 5.1 97.02
For Payment On, 01/23/08
Post Date, 01/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
8,375.00
Total 20202-Payable SAC Charges
8,375.00
20203-Payable Surcharges
MN DEPT OF LABOR & INDUSTRY
2,529.85
Total 20203-Payable Surcharges
2,529.85
20820-Minnesota Use Tax
CARDINAL FLOORS AND DESIGN INC
INTERNATIONAL CODE COUNCIL
SOVEMA INC
US BANK
-267.08
-2.76
-0.26
-96.84
Total 20820-Minnesota Use Tax
-366.94
34735-Recreation Program Fees
POTTER, MARY ANNE
40.00
Total 34735-Recreation Program Fees
40.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
MN DEPT OF LABOR & INDUSTRY
-83.75
-101.19
Total 36212-Miscellaneous Revenue
-184.94
41110-MAYOR & COUNCIL
131-Health Insurance
BREHM GROUP, THE
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
331-Travel & Conferences
VILLAGE MARKET
63.75
0.91
36.62
0.38
211.34
Total 4l1l0-MAYOR & COUNCIL
313.00
41130-0RDINANCE
35l-Legal Notice
SOUTHWEST SUBURBAN PUB
352-0rdinance Publication
SOUTHWEST SUBURBAN PUB
301.72
276.26
Run Date, 01/15/08
Time, 14:24:00
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 2
Ini: j anet
For Payment On, 01/23/08
Post Date, 01/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41130-0RDINANCE
577.98
41320-CITY MANAGER
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
2.29
91.45
0.95
97.66
687.69
70.20
331-Travel & Conferences
US BANK
433-Misc Exp.- Dues & Subscr.
ASSOCIATION OF METRO-
ICMA
136.37
6,828.00
932.04
Total 41320-CITY MANAGER
8,846.65
41410-ELECTIONS
210-0perating Supplies - Gen.
SCOTT CO TREASURER
2,011.24
Total 41410-ELECTIONS
2,011.24
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM . S CLUB
433-Misc Exp.- Dues & Subscr.
MINNESOTA GFOA
0.92
36.57
0.38
60.00
Total 41520-DIRECTOR OF FINANCE
97.87
41530-ACCOUNTING
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM' S CLUB
33l-Travel & Conferences
GILB, JANE L
RINGBERG, JANET
433-Misc Exp.- Dues & Subscr.
MINNESOTA GFOA
437-Misc Expense - General
2.29
91.45
0.95
10.19
79.54
60.00
Run Date: 01/15/08
Time: 14:24:00
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 3
Ini: janet
For Payment On, 01/23/08
Post Date, 01/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MIl LIFE
172 . 02
Total 41530-ACCOUNTING
416.44
41540-INTERNAL AUDITING
301-Audit
ABDO EICK & MEYERS LLP
4,000.00
Total 41540-INTERNAL AUDITING
4,000.00
41550-ASSESSING
314-Professional Services-Gen
SCOTT CO TREASURER
2,527.75
Total 41550-ASSESSING
2,527.75
41820-PERSONNEL
201-Office Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
314-Professional Services-Gen
ACCOUNTEMPS
PARK NICOLLET CLINIC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
437-Misc Expense - General
CORNER MARKING CO
0.92
36.57
0.38
894.00
157.69
17.08
37.39
Total 41820-PERSONNEL
1,144.03
41830-COMMUNICATIONS
201-Office Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
210-0perating Supplies - Gen.
US BANK
331-Travel & Conferences
PETERSON, MICHAEL
354-Public Information
SOUTHWEST SUBURBAN PUB
580-General Equipment
DASCOM SYSTEMS GROUP LLC
PETERSON, MICHAEL
US BANK
0.92
36.57
0.38
101. 08
6.00
1,670.00
660.30
5.31
1,485.75
Total 41830-COMMUNICATIONS
3,966.31
Run Date, 01/15/08
Time: 14,24:00
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page,
4
Ini, j anet
APPEALR 5.1 97.02
For Payment On, 01/23/08
Post Date: 01/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41910-PLANNING & ZONING
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
4.13
164.57
1.71
SAM'S CLUB
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
10.27
72.38
240-Small Tools & Equipment
ADVANCED PUBLIC SAFETY INC
2,520.11
314-professional Services-Gen
SCOTT CO TREASURER
46.00
321-Communications - Telephon
NEXTEL COMMUNICATIONS
17.30
433-Misc Exp.- Dues & Subscr.
AMERICAN PLANNING ASSOCIATION
SENSIBLE LAND USE COALITI
1,695.00
200.00
Total 41910-PLANNING & ZONING
4,731.47
41920-DATA PROCESSING
210-0perating Supplies - Gen.
OFFICE MAX CONTRACT INC
309-Software Design
COMPUTER INTEGRATION TECH
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
511.11
995.78
2,000.00
321-Communications - Telephon
INTEGRA TELECOM
214.71
407-Software Service Contract
CRABTREE COMPANIES INC
HEXAGRAM INC
INTERLOOP INC
580-General Equipment
CITY PERKS
COMPUTER INTEGRATION TECH
CRABTREE COMPANIES INC
4,801.62
1,500.00
8,480.00
)
t \ urC- 5e ~",',~L YC.\A.-e..ac.l ~
SOt"'t'~.....
600.00
t=="\\~ ~ (.V\I-t....... .,- ~,V'-.....~
>.t)f+v>>..\rlL \\f:>(!W-fJ.,.IS~""'vLVr.
16,177.35 -
8,933.92 -
Total 41920-DATA PROCESSING
44,214.49
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
CITY PERKS
SAM'S CLUB
SCHILLING SUPPLY CO INC
100.00
183.46
216.03
VILLAGE MARKET
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
20.86
1,247.94
Run Date, 01/15/08
Time: 14:24,00
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini, j anet
For Payment On, 01/23/08
Post Date: 01/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CENTERPOINT ENERGY
6,384.60
401-Repair & Maint Serv~Bldgs
CINTAS CORPORATION #754
FILTERFRESH
JON HANSON'S TROPICALS
322.50
179.93
95.85
Total 41940.BUILDINGS & PLANT
8,751.17
42100-POLICE
114-Educationa1 Reimbursement
CRAGOE, BRAD
MCHANEY, JONATHAN A
ST MARY'S UNIVERSITY
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
202-0ffice Supp1ies-Dup & Cop
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
203-0ffice Supp1ies-Prnt Form
MN CHIEFS OF POLICE ASSN
SHAFER & FELD INC
210-0perating Supplies - Gen.
CMI INC
SNYDER DRUG
212-0perating Supplies - Fuel
KWIK TRIP
217-0per Supp - Uniforms
STREICHERS
UNIFORMS UNLIMITED
228-Repair & Maint Sup-Veh.
PHILIPS MEDICAL SYSTEMS
240-Small Tools & Equipment
ADVANCED PUBLIC SAFETY INC
306-Training Expenses
SOUTHERN VALLEY ALLIANCE
314-Professional Services-Gen
ACCURINT
DAKOTA COUNTY RECEIVING CENTER
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
325-Communicat-State Terminal
BUREAU OF CRIMINAL
331 Travel & Conferences
SAVAGE, CITY OF
STANGER, JOHN J
383-Utilities - Gas
273.05
242.40
2,435.00
11.01
438.94
4.56
25.68
180.96
58.58
209.81
55.41
35.56
5,873.69
291.98
268.20
125.30
2,520.10
500.00
30.00
63.00
185.38
558.20
270.00
16.19
155.95
Run Date, 01/15/08
Time: 14:24:00
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 6
Ini: j anet
For Payment On, 01/23/08
Post Date, 01/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CENTERPOINT ENERGY
401-Repair & Maint Serv-B1dgs
CINTAS CORPORATION #754
JON HANSON'S TROPICALS
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
IRON MOUNTAIN RECORD MGMT
421-Special Response Team SRT
SCOTT CO TREASURER
433-Misc Exp.- Dues & Subscr.
INTERNATIONAL ASSOC OF
MID-STATES ORGANIZED
MINNESOTA CRIME
MN CHIEFS OF POLICE ASSN
NORTHWEST CHAPTER FBINAA
550-Motor Vehicles
DC TRUCK FINANCIAL
3,981.53
350.15
31.95
79.88
62.16
644.01
120.00
150.00
45.00
165.00
75.00
315.72
Total 42100-POLICE
20,849.35
42200-FIRE & RESCUE
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
210-0perating Supplies - Gen.
BATTERIES PLUS
CARLSON HARDWARE COMPANY
METRO FIRE INC
212-0perating Supplies - Fuel
KWIK TRIP
217-0per Supp - Uniforms
METRO FIRE INC
MIDWEST PROMOTIONAL
UNIFORMS UNLIMITED
218-0perating Supp Medical
BOUND TREE MEDICAL LLC
22l-Repair & Maint Sup-Equip.
ANCOM COMMUNICATIONS INC
CUSTOM FIRE APPARATUS INC
223-Repair & Maint Sup-Bldgs
CHARD, DALE
SHEMIN
32l-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
0.92
36.57
0.38
3.42
24.12
105.59
25.52
657.15
1,620.33
2,133.57
420.00
1,103.36
1,047.19
2,232.24
52.00
497 .36
492.56
327.24
36.45
Run Date: 01/1S/08
Time: 14:24:00
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 7
Ini: j anet
For Payment On, 01/23/08
Post Date, 01/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
383-Utilities Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
RICHFIELD FIRE EXTINGUISHER
404-Repair & Maint Serv-Equip
CUSTOM FIRE APPARATUS INC
METRO FIRE INC
433-Misc Exp.- Dues & Subscr.
MN METRO FIRE CHIEFS ASSOC
MN STATE FIRE CHIEFS ASSN
UNITED FIRE FIGHTER ASSN
1,990.66
230.20
37.1S
735.00
65.00
100.00
340.00
30.00
Total 42200-FIRE & RESCUE
14,343.98
42400-BUILDING INSPECTION
201-0ffice Supplies General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
212-0perating Supplies - Fuel
KWIK TRIP
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
INTERNATIONAL CODE COUNCIL
STATE OF MINNESOTA BOOKST
433-Misc Exp.- Dues & Subscr.
10000 LAKES CHAPTER OF ICC
437-Misc Expense - General
DEPUTY REGISTRAR #160
4.13
164.57
1.71
607.63
51.35
45.26
192.24
75.00
43.50
Total 42400-BUILDING INSPECTION
1,185.39
42500-EMERGENCY MANAGEMENT
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
73.S4
4.54
Total 42S00-EMERGENCY MANAGEMENT
78.08
42700-ANIMAL CONTROL
31l-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
2,769.00
Total 42700-ANIMAL CONTROL
2,769.00
43050-ENGINEERING
201-0ffice Supplies General
BATTERIES PLUS
8.26
Run Date, 01/15/08
Time: 14:24:00
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On, 01/23/08
Post Date, 01/15/08
FUND ACCT OBJ
VENDOR NAME
OFFICE MAX CONTRACT INC
SAM'S CLUB
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
212-0perating Supplies - Fuel
KWIK TRIP
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
AMOUNT
331-Travel & Conferences
ARM OF MINNESOTA
KNUTSON, KYLE
MN DEPT.OF TRANSPORTATION
433-Misc Exp.- Dues & Subscr.
ENGINEERING MINNESOTA MAGAZINE
437-Misc Expense - General
DEPUTY REGISTRAR #160
HENRICKSEN PUBLIC SECTOR GROUP
Total 43050-ENGINEERING
43l00-STREET
212-0perating Supplies - Fuel
KWIK TRIP
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Snow & Ice
CARGILL INC
SNI SOLUTIONS
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
BIHLER, RICHARD
CARLSON HARDWARE COMPANY
DAVIS EQUIPMENT CORP
LEHRER, ROB
MULTI VENTURE PROPERTIES
RUDE, MARK
USA BLUEBOOK
VOSS LIGHTING
386-Street Lighting
FRIENDSHIP CHURCH
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
437-Misc Expense - General
DEPUTY REGISTRAR #160
Total 43100-STREET
43400-CENTRAL GARAGE
201-0ffice Supplies - General
Page, 8
Ini, j anet
329.20
3.42
20.54
144.77
202.54
180.33
150.00
14.21
150.00
30.00
43.50
223.28
1,500.05
2,227.96
193.26
9,588.97
10,629.50
8.38
30.00
3.72
993.40
30.00
300.00
30.00
1,217.04
149.99
50.00
6,752.88
419.15
290. 00
32,914.25
~ r\v--L
<;,0' ",-t-i1>"\o'."'.
Run Date, 01/15/08
Time: 14:24:00
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: janet
For Payment On, 01/23/08
Post Date, 01/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
210-0perating Supplies - Gen.
FASTENAL COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
AL 's TRUE VALUE
FASTENAL COMPANY
433-Misc Exp.- Dues & Subscr.
ALL DATA
TOLL GAS & WELDING SUPPLY
452-Repair Sup-Parts (P/K)
BOYER FORD TRUCKS INC
RUFFRIDGE & JOHNSON EQUIPMENT
453-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC
461-Repair Sup-Equip (P/S)
RICHFIELD FIRE EXTINGUISHER
462-Repair Sup-Equip (P/K)
BOYER FORD TRUCKS INC
FASTENAL COMPANY
MTI DISTRIBUTING INC
NORTHERN SAFETY TECHNOLOGY INC
NOVAK'S GARAGE
POWERPLAN
RICHFIELD FIRE EXTINGUISHER
SOVEMA INC
463-Repair Sup-Equip (P/W)
AL'S TRUE VALUE
BOYER FORD TRUCKS INC
FASTENAL COMPANY
LANO EQUIPMENT INC
MACQUEEN EQUIPMENT INC
RICHFIELD FIRE EXTINGUISHER
RIGID HITCH INC
WINTER EQUIPMENT CO INC
464-Repair Sup-Equip (S/W)
BOYER FORD TRUCKS INC
RICHFIELD FIRE EXTINGUISHER
47l-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
472-Batteries & Tires (P/K)
DEPENDABLE TIRE INC
474-Batteries & Tires (S/W)
FACTORY MOTOR PARTS COMPANY
0.92
36.57
0.38
149.46
148.91
38.79
54.15
1,597.50
399.38
631.85
1,442.51
192.46
142.13
84.81
15.19
247.26
174.46
6.38
31. SO
142.13
4.35
24.69
133.00
160.22
67.69
47.31
142.13
108.44
489.37
114.43
142.12
109.21
96.92
179.61
Run Date: 01/15/08
Time: 14:24:00
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 01/23/08
Post Date, 01/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 43400-CENTRAL GARAGE
45100-RECREATION
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
220-0per Supp - Park Program
ISD #719
MIDWEST PROMOTIONAL
259-Concessions
PEPSI COLA COMPANY
VILLAGE MARKET
WATSON CO INC
321-Communications - Telephon
FSH COMMUNCIATIONS LLC
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
331-Travel & Conferences
CARLBERG, DEBRA
401-Repair & Maint Serv-Bldgs
ABOVE ALL HARDWOOD FLOORS
AMERICAN LIGHTING
JEFF HOFFMAN INC
KEYLAND HOMES
LEIN ELECTRIC
MEYER, KELLY
TMJ WOOD PRODUCTS COMPANY
417-Community Events
DENN, TRISH
FLOWERS NATURALLY
MAGIC DRAGON ENTERPISES
THIRD LAIR SKATE PARK
VILLAGE MARKET
433-Misc Exp.- Dues & Subscr.
MINNESOTA RECREATION &
570-0ffice Equip & Furnishing
CARLBERG, DEBRA
Total 45100-RECREATION
45200-PARKS
20l-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
212-0perating Supplies - Fuel
Page: 10
Ini, j anet
7,356.23
124.96
471. 00
325.10
23.97
358.47
63.90
240.86
38.07
7,218.00
61.77
4,207.00
4,703.00
3,515.00
1,492.34
1,411.13
400.00
42.60
400.00
500.00
87.11
225.00
26,059.08
2.29
91.45
0.95
9.36
45.75
2.29
91. 45
0.95
Senior Center Renovations
Run Date: 01/15/08
Time: 14:24:00
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 11
Ini: janet
For Payment On, 01/23/08
Post Date, 01/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
KWIK TRIP
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
BUCKLEY, TOM
223-Repair & Maint Sup-B1dgs
AL 'S TRUE VALUE
CARLSON HARDWARE COMPANY
MENARDS LUMBER CO
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
BRYAN ROCK PRODUCTS INC
CARLSON HARDWARE COMPANY
GE MONEY BANK
METRO AIR
MONNENS SUPPLY INC
POPPLER, SUE
TRACTOR SUPPLY CREDIT PLAN
240-Sma11 Tools & Equipment
CARLSON HARDWARE COMPANY
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
331-Travel & Conferences
MINNESOTA NURSERY &
SKLUZACEK, GREG
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
383-Utilities - Gas
CENTERPOINT ENERGY
MINNESOTA VALLEY CO-OP SUPPLY
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
433-Misc Exp.- Dues & Subscr.
MINNESOTA RECREATION &
MINNESOTA SPORTS TURF
437-Misc Expense - General
DEPUTY REGISTRAR #160
5,266.07
499.96
189.98
65.74
4.24
97 .55
125.92
250.63
11.69
14.02
75.00
47.03
1,372.14
91.02
27.68
173.10
174.76
828.00
609.40
10.97
11.90
354.05
585.00
284.72
225.00
170.00
246.50
Total 45200-PARKS
11,906.76
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
41.85
179.27
3,045.26
184.05
Run Date, 01/15/08
CITY OF PRIOR LAKE
Page,
12
Time, 14:24,00
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On, 01/23/08
Post Date, 01/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
COMMERCIAL STEAM TEAM
520-Buildings & Structures
CARDINAL FLOORS AND DESIGN INC
VOSS LIGHTING
819.90
4,891.08
146.33
Total 45500-LIBRARIES
9,307.74
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
0.92
36.57
0.38
331 Travel & Conferences
CHAMBER OF COMMERCE
433-Misc Exp.- Dues & Subscr.
CHAMBER OF COMMERCE 250.00
360.00
ECONOMIC DEVELOPMENT ASSN 220.00
Total 46500-ECONOMIC DEVELOPMENT 867.87
49999-CONTINGENT RESERVE
MOTOROLA
SCOTT CO TREASURER
311,888.40 (800mhz Radios)
90,000.00 (PL Pay Dump Clean-up)
Total 49999-CONTINGENT RESERVE
401,888.40
Total 101-GENERAL FUND
623,017 .55
225-CAPITAL PARK FUND
45025 THOMAS RYAN MEMORIAL PARK
SOl-Contract Vouchers
COLLISYS-COLLINS ELECTRICAL
63,308.00
- t:., !.lLl \. \~
Total 45025-THOMAS RYAN MEMORIAL PA
63,308.00
45137-JEFFERS PARK
530-Improvements
PRIOR LAKE BLACKTOP
17,110.12
Total 45137-JEFFERS PARK
17,110.12
45139-HOWARD LAKE PARK
530-Improvements
PRIOR LAKE BLACKTOP
11,437.32
Total 45139-HOWARD LAKE PARK
11,437.32
45200-PARKS
Run Date: 01/15/08
Time: 14:24,00
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On, 01/23/08
Post Date, 01/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
530-Improvements
INTERNATIONAL SECURITY
3,81S.64
Total 45200-PARKS
3,815.64
Total 22S-CAPITAL PARK FUND
95,671.08
260-DAG Special Revenue Fund
6005l-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
627.00
Total 60051-JEFFERS POND
627.00
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
2,172.00
Total 60053-SHEPHERD PATH
2,172.00
6007S-BELMONT ESTATES
S02-Engineering
WSB & ASSOCIATES INC
1,360.50
Total 6007S-BELMONT ESTATES
1,360.50
60083-DIP- (tif 4-1)
502-Engineering
WSB & ASSOCIATES INC
16S.00
Total 60083-DIP-(tif 4-1)
165.00
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
66.00
Total 60085-WILDS RIDGE
66.00
60088-MAPLE GLEN 2ND ADDITION
S02-Engineering
WSB & ASSOCIATES INC
66.00
Total 60088-MAPLE GLEN 2ND ADDITION
66.00
60093-ENCLAVE @ CLEARY LAKE
S02-Engineering
Run Date, 01/15/08
Time: 14,24,00
CITY OF PRIOR LAKE
Page,
14
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On, 01/23/08
Post Date, 01/lS/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
WSB & ASSOCIATES INC
629.00
Total 60093-ENCLAVE @ CLEARY LAKE
629.00
60100-HICKORY SHORES
S02-Engineering
WSB & ASSOCIATES INC
2,988.00
Total 60100-HICKORY SHORES
2,988.00
60110-COVES @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
1,127.00
Total 60110-COVES @ NORTHWOOD MEADO
1,127.00
60111-VILLA @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
446.00
Total 60111-VILLA @ NORTHWOOD MEADO
446.00
60112-BLUFFS @ NORTHWOOD MEADOW
502-Engineering
WSB & ASSOCIATES INC
737.S0
Total 60112-BLUFFS @ NORTHWOOD MEAD
737.50
60l20-STONEBRIAR
502-Engineering
WSB & ASSOCIATES INC
198.00
Total 60120-STONEBRIAR
198.00
Total 260-DAG Special Revenue Fund
10,582.00
410-REVOLVING EQUIPMENT FUND
42100-POLICE
450-Agency Forfeit Proceeds
SCOTT COUNTY ATTORNEY
278.00
STATE TREASURER
13 9.00
Total 42100-POLICE
417.00
Total 410-REVOLVING EQUIPMENT FUND
417.00
Run Date: 01/15/08
Time: 14:24:00
CITY OF PRIOR LAKE
Page,
IS
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On, 01/23/08
Post Date, 01/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
420-BUILDING FUND
70205-CITY HALL
570-0ffice Equip & Furnishing
HENRICKSEN PUBLIC SECTOR GROUP
384.91
Total 70205-CITY HALL
384.91
70305-FIRE STATION #2
SOl-Contract Vouchers
MET-CON CONSTRUCTION INC
173,67S.20
50S-Professional Services
CONSTRUCTIVE IDEAS INC
I&S ENGINEERS & ARCHITECTS INC
9,332.00
S,016.60
Total 70305-FIRE STATION #2
188,023.80
Total 420-BUILDING FUND
188,408.71
SOl-CONSTRUCTION FUND
48364-BROOKSVILLE '08 RECON
S05-Professional Services
STORK TWIN CITY TESTING CORP
2,86S.00
Total 48364-BROOKSVILLE '08 RECON
2,86S.00
4836S-BROOKSVILLE '09 RECON
50S-Professional Services
BOLTON & MENK INC
STORK TWIN CITY TESTING CORP
2,364.S0
1,972.00
Total 48365-BROOKSVILLE '09 RECON
4,336.50
Total SOl-CONSTRUCTION FUND
7,201.S0
502-TRUNK RESERVE FUND
50081-PRIOR LAKE OUTLET CHANNEL
SOl-Contract Vouchers
PRIOR LAKE-SPRING LAKE
31,429.00
Total 50081-PRIOR LAKE OUTLET CHANN
31,429.00
Total 502-TRUNK RESERVE FUND
31,429.00
Run Date, 01/15/08
Time: 14:24:00
CITY OF PRIOR LAKE
Page,
16
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On, 01/23/08
Post Date, 01/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
S03-STREET OVERSIZE FUND
80207-CSAH 21 LIGHTS/SIGNALS
SOl-Contract Vouchers
INFRASOURCE UNDERGROUND CONST
SCOTT CO TREASURER
130,800.00 . c.. it'Ll \I~~~,
16,023.00
Total 80207-CSAH 21 LIGHTS/SIGNALS
146,823.00
Total 503-STREET OVERSIZE FUND
146,823.00
50S-WATER STORAGE
49100-WATER TREATMENT PLANT
SOl-Contract Vouchers
RICE LAKE CONSTRUCTION GROUP
656,580.00
Total 49100-WATER TREATMENT PLANT
656,580.00
Total 50S-WATER STORAGE
656,580.00
601-UTILITY FUND
l1500-ACCOUNTS RECEIVABLE
FIRST AMERICAN TITLE INS CO
IVEX LLC
PATRIOT TITLE
PREUSS, BURNELL
450.00
66.81
74.00
11. 00
Total 11S00-ACCOUNTS RECEIVABLE
601.81
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
FRIEDGES LANDSCAPING INC
433.46
Total 49003-LIFT STATIONS UPGRADE
433.46
49400-WATER UTILITY
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
0.92
40.82
SAM'S CLUB
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
212-0perating Supplies - Fuel
0.38
13.69
96.S1
Run Date, 01/15/08
Time: 14:24:00
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 17
Ini, j anet
For Payment On, 01/23/08
Post Date: 01/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
KWIK TRIP
2l6-0perating Supp - Chemical
HAWKINS INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
GE MONEY BANK
SCHILLING SUPPLY CO INC
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
BITUMINOUS MATERIALS LLC
CARLSON HARDWARE COMPANY
KRAEMER MINING & MATERIALS INC
MINNESOTA PIPE & EQUIPMENT
SHAKO PEE GRAVEL INC
TKDA
2,227.96
7,663.01
272.74
40.95
51.96
288.72
46.40
1,019.21
14.89
541.67
94.21
1,002.94
139.29
303-Profess Serv - Eng Fees
BARR ENGINEERING CO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
AMERICAN MESSAGING
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
322-Communications - Postage
RINGBERG, JANET
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
HJERMSTAD, MATT
MINNESOTA MUNICIPAL
WIlTA, JOSEPH A
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
412-Repair & Maint Serv-Gen.
SALZER PLUMBING
433-Misc Exp.- Dues & Subscr.
MINNESOTA MUNICIPAL
SUBURBAN UTILITY SUP ASSN
2,508.87
304.00
43.21
805.28
175.20
418.10
17.03
216.35
389.10
1,475.00
1,031.45
45.21
5,040.11
722.18
935.00
366.00
100.00
Total 49400-WATER UTILITY
28,148.36
49450-SEWER UTILITY
201-0ffice Supplies - General
Run Date, 01/lS/08
Time: 14:24:00
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page,
18
Scheduled Invoice Summary
Ini: j anet
For Payment On, 01/23/08
Post Date, 01/lS/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
212-0perating Supplies - Fuel
KWIK TRIP
0.92
36.60
0.38
2,227.96
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
220.98
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
BATTERIES PLUS
CARLSON HARDWARE COMPANY
HSBC BUSINESS SOLUTIONS
TRACTOR SUPPLY CREDIT PLAN
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
146.60
47.91
5.31
166.12
181.73
36.23
322-Communications - Postage
RINGBERG, JANET
17.03
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
2,49S.S3
440-MCES Installment
METROPOLITAN COUNCIL
91,486.23
Total 49450-SEWER UTILITY
97,069.53
Total 601-UTILITY FUND
126,253.16
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
0.92
36.57
0.38
314-Professional Services-Gen
WSB & ASSOCIATES INC
272. SO
S30-Improvements
LANO EQUIPMENT INC
PRIOR LAKE AGGREGATE INC
PRIOR LAKE-SPRING LAKE
399.37
159.64
25,000.00
Total 49420-WATER QUALITY
25,869.38
Total 602-STORM WATER UTILITY
25,869.38
603-TRANSIT SERVICES
Run Date, 01/lS/08
Time: 14:24:00
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Post Date, 01/lS/08
For Payment On, 01/23/08
VENDOR NAME
AMOUNT
FUND ACCT OBJ
49804-TRANSIT SERVICES
404-Repair & Maint Serv-Equip
SCHMITTY & SONS
S30-Improvements
SCOTT CO TREASURER
Total 49804-TRANSIT SERVICES
Total 603-TRANSIT SERVICES
Grand Total
Page,
Ini: j anet
3,607.50
147,272.87
150,880.37
lSO,880.37
2,063,132.75
19
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