HomeMy WebLinkAbout5A - Invoices to be Paid
sRun Date: 04/01/09
Time: 09:16:50
CITY OF PRIOR LAKE
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 04/07/09
Page:
1
Ini: j anet
FUND ACCT OBJ
VENDOR NAME
Post Date: 03/31/09
IOI-GENERAL FUND
20820-Minnesota Use Tax
AYERS DISTRIBUTING
B&H PHOTO VIDEO
TRUCK BODIES & EQUIPMENT INT'L
US BANK
USA BLUEBOOK
Total 20820-Minnesota Use Tax
34735-Recreation Program Fees
ALBRIGHT, EILEEN
CUSACK, DEE
WILLIAMSON, JOSEPH
Total 34735-Recreation Program Fees
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
321-Communications - Te1ephon
MEDIACOM LLC
MILLAR, STEVE
Total 41110-MAYOR & COUNCIL
41320-CITY MANAGER
201-0ffice Supplies - General
GREEN, CHARLOTTE
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
NEU AND COMPANY
THE WILDS GOLF CLUB
321-Communications - Telephon
SPRINT
331-Travel & Conferences
QUIZNOS SUBS
US BANK
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
Total 41320-CITY MANAGER
41330-BOARDS & COMMISSIONS
331-Travel & Conferences
EXECUTIVE OCEAN
AMOUNT
-26.52
-4.85
-1.04
-11.38
-63.39
-107.18
13.00
39.25
36.00
88.25
19.11
45.95
137.85
202.91
74.93
38.29
4,961.18,
2,169.02 I
67.11
115.00
156.16
207.93
7,789.62
32.43
z,.O",o \li~i6- u..TJ..+~.
Run Date: 04/01/09
Time: 09:16:50
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 04/07/09
Post Date: 03/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SPRINT
324-Communicat-Ticketwriter
SPRINT
331-Travel & Conferences
ESCHENBACH, DENISE
SCHUETZ, DIANA
38l-Utilities - Electric
XCEL ENERGY
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
589.67
327.92
10.87
8.80
2,095.83
25.44
207.93
Total 42100-POLICE
3.971.99
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
METRO FIRE INC
WEIGEL. GREGORY
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
218-0perating Supp - Medical
VIKING INDUSTRIAL CENTER
221-Repair & Maint Sup-Equip.
ANCOM TECHNICAL CENTER
223-Repair & Maint Sup-Bldgs
AL 'S TRUE VALUE
306-Training Expenses
HENNEPIN TECHNICAL COLLEGE
MINNESOTA FIRE SERVICE
321-Communications - Telephon
INTEGRA TELECOM
SPRINT
331-Travel & Conferences
BRADFORD. JUSTIN
BURFEIND, SCOTT
KILANOWSKI, MICHAEL
SEERY, DAN
STEINHAUS, RICK
WEIGEL. GREGORY
381-Uti1ities - Electric
XCEL ENERGY
401-Repair & Maint Serv-B1dgs
BAUERNFEIND GOEDTEL
NATIONAL AUTOMATIC SPRINKLER
433-Misc Exp.- Dues & Subscr.
FIREHOUSE MAGAZINE
19.14
6.69
171. 90
29.23
42.95
386.81
13.50
5.13
284.72
440.00
322.72
58.34
120.99
120.99
197.99
120.99
77.00
120.99
1.299.01
96.62
215.00
49.95
Run Date: 04/01/09
Time: 09:16:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 04/07/09
Page: 5
Ini: janet
FUND ACCT OBJ
VENDOR NAME
Post Date: 03/31/09
437-Misc Expense - General
MED-COMPASS INC
Total 42200-FIRE & RESCUE
42400-BLDG/TRANSPORTATION SERV
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supp1ies-Prnt Form
KELLY PROMOTIONS INC
32l-Communications - Telephon
SPRINT
Total 42400-BLDG/TRANSPORTATION SER
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
Total 42500-EMERGENCY MANAGEMENT
42700-ANlMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
Total 42700-ANlMAL ~vN'KOL
43050-ENGINEERING
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
321-Communications - Telephon
SPRINT
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
Total 43050-ENGINEERING
43100-STREET
219-0per Supp - Snow & Ice
CARGILL INC
223-Repair & Maint Sup-Bldgs
ACTION OVERHEAD GARAGE DOOR
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
WULF, GARY
240-Small Tools & Equipment
MENARDS LUMBER CO
AMOUNT
3,082.50
7,283.16
67.00
390.76
68.20
525 . 96
4.54
36.40
40.94
2,987.00
2,987.00
124.44
169.46
143.09
216.58
653.57
1.123.18
221.20
130.83
30.00
45.09
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Run Date: 04/01/09
Time: 09:16:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 04/07/09
Post Date: 03/31/09
FUND ACCT OBJ VENDOR NAME
NAPA AUTO PARTS
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
415-Rentals - Heavy Equipment
BOHN WELL DRILLING CO
433-Misc Exp.- Dues & Subscr.
AMERICAN PUBLIC WRKS ASSN
580-General Equipment
FORCE AMERICA
AMOUNT
10.95
54.79
419.15
7,648.57
1,700.00
171. 25
3,651.11
Total 43100-STREET
15,206.12
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
NAPA AUTO PARTS
NORTHERN STATES SUPPLY INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
AIRGAS NORTH CENTRAL
AL'S TRUE VALUE
HSBC BUSINESS SOLUTIONS
M/A ASSOCIATES INC
NAPA AUTO PARTS
240-Small Tools & Equipment
NAPA AUTO PARTS
NOVAK'S GARAGE
331-Travel & Conferences
TURFWERKS INC
412-Repair & Maint Serv-Gen.
SHARROW LIFTING PRODUCTS
437-Misc Expense - General
NU-FORM GRAPHICS INC
451-Repair Sup-Parts (P/S)
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
ASPEN EQUIPMENT COMPANY
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC
CNH CAPITAL
NAPA AUTO PARTS
NORTHERN SAFETY TECHNOLOGY INC
454-Repair Sup-Equip (S/W)
19.14
26.98
191. 75
164.08
12,303.24
30.89
4.12
55.38
73.01
15.92
66.05
25.00
70.00
920.00
303.49
134.43
31.43
421.14
142.36
247.51
526.75
138.88
Run Date: 04/01/09
Time: 09:16:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 7
Ini: janet
Scheduled Invoice Summary
For Payment On: 04/07/09
Post Date: 03/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
NAPA AUTO PARTS
TIM'S SMALL ENGINE SERVICE
462-Repair Sup-Equip (P/K)
AL'S TRUE VALUE
ASPEN EQUIPMENT COMPANY
LANO EQUIPMENT INC
NAPA AUTO PARTS
NOVAK'S GARAGE
RIGID HITCH INC
TIM'S SMALL ENGINE SERVICE
TURFWERKS INC
463-Repair Sup-Equip (p/W)
LANO EQUIPMENT INC
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
NOVAK'S GARAGE
RIGID HITCH INC
TRUCK BODIES & EQUIPMENT INT'L
464-Repair Sup-Equip (S/W)
BERT'S TRUCK EQUIPMENT
LANO EQUIPMENT INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
472-Batteries & Tires (P/K)
DEPENDABLE TIRE INC
FACTORY MOTOR PARTS COMPANY
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
POMP'S TIRE SERVICE INC
482-Minor Serv-Contract (P/K)
NOVAK'S GARAGE
POWERPLAN
491-Major Serv-Contract (P/S)
BOYER FORD TRUCKS INC
493-Major Serv-Contract (P/W)
BOYER FORD TRUCKS INC
90.63
8.82
74.34
47.61
86.34
34.63
157.53
16.86
106.24
202.36
380.14
545.34
33 .15
47.04
260.26
93.59
90.27
156.01
35.33
58.59
129.93
201.18
221.12
93.94
40.00
33.50
2.746.73
212.12
Total 43400-CENTRAL GARAGE
22,115.15
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
207-Playground
WATER PARK OF AMERICA
220-0per Supp - Park Program
AL 's TRUE VALUE
CARLBERG. DEBRA
38.29
530.00
12.19
31.43
Run Date: 04/01/09
Time: 09:16:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: j anet
For Payment On: 04/07/09
Post Date: 03/31/09
FUND ACCT OBJ
VENDOR NAME
MIDWEST PROMOTIONAL
TARGET BANK
TWIN CITIES MAUl WOWI
US BANK
321-Communications - Te1ephon
INTEGRA TELECOM
SPRINT
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
AMOUNT
2,759.95
72.76
396.60
620. 19
221. 51
44.61
189.01
417-Community Events
AYERS DISTRIBUTING
MINNESOTA DEPT OF HEALTH
WINNING TEAM SPORTS
437-Misc Expense - General
US BANK
434.52
75.00
89.55
10.00
Total 45100-RECREATION
5,525.61
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
215-Oper Supp - Shop Material
MINNCOR INDUSTRIES
223-Repair & Maint Sup-B1dgs
AL'S TRUE VALUE
B&W METAL WORKS INC
224-Repair & Maint Sup-Gen.
AL' S TRUE VALUE
DAKOTA FENCE OF MN INC
JR JOHNSON SUPPLY
MENARDS LUMBER CO
ST CROIX RECREATION CO
VIKING ELECTRIC SUPPLY
240-Small Tools & Equipment
AL' S TRUE VALUE
TIM'S SMALL ENGINE SERVICE
321-Communications - Telephon
INTEGRA TELECOM
SPRINT
331-Travel & Conferences
MINNESOTA SPORTS TURF
UNIVERSITY OF MINNESOTA
381-Utilities - Electric
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
383-Utilities - Gas
RIVER COUNTRY COOPERATIVE
387-Park Lighting
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
38.29
107.21
438.71
244.95
335.31
600.66
1.134.28
77.43
158.20
97.32
13 .25
809.29
172 . 91
174.39
80.00
280.00
191. 22
989.24
560.00
358.21
Run Date, 04/01/09
Time, 09:16:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 9
Ini, janet
For Payment On, 04/07/09
Post Date, 03/31/09
FUND ACCT OBJ
VENDOR NAME
VESELY ELECTRIC
AMOUNT
1,352.38
403-Repair & Maint Serv-Parks
VESELY ELECTRIC
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
1,257.36
RENT 'N' SAVE
54.92
123.01
Total 45200-PARKS
9,648.54
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
AL' S TRUE VALUE
RETROFIT COMPANIES INC
381-Utilities - Electric
60.73
162.99
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
NATIONAL AUTOMATIC SPRINKLER
1,493.90
315.00
Total 45500-LIBRARIES
2,032.62
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
19.14
Total 46500-ECONOMIC DEVELOPMENT
19.14
49999-CONTINGENT RESERVE
MONNENS SUPPLY INC
5,540.40
Total 49999-CONTINGENT RESERVE
5,540.40
Total 101-GENERAL FUND
106,170.63
260-DAG Special Revenue Fund
60053-SHEPHERD PATH
506-Legal
HALLELAND LEWIS NILAN JOHNSON
22.50
Total 60053-SHEPHERD PATH
22.50
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
REED BUSINESS INFORMATION
WSB & ASSOCIATES INC
627.30
8,784.50
506-Legal
HALLELAND LEWIS NILAN JOHNSON
118.00
Total 60088-MAPLE GLEN 2ND ADDITION
9,529.80
Run Date: 04/01/09
Time: 09:16:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 04/07/09
Page:
10
Ini: janet
FUND ACCT OBJ
YENDOR NAME
Post Date: 03/31/09
60112-BLUFFS @ NORTHWOOD MEADOW
506-Lega1
HALLE LAND LEWIS NILAN JOHNSON
Total 60112-BLUFFS @ NORTHWOOD MEAD
Total 260-DAG Special Revenue Fund
410-REYOLYING EQUIPMENT FUND
43100-STREET
580-General Equipment
ASPEN EQUIPMENT COMPANY
CRYSTEEL TRUCK EQUIPMENT
WOLF MOTOR CO INC
Total 43100-STREET
Total 410-REYOLVING EQUIPMENT FUND
501-CONSTRUCTION FUND
48362-IDA CIRCLE
502-Engineering
PRIOR LAKE, CITY OF
Total 48362-IDA CIRCLE
48364-BROOKSVILLE '08 RECON
502-Engineering
PRIOR LAKE, CITY OF
Total 48364-BROOKSYILLE '08 RECON
48365-BROOKSYILLE '09 RECON
503-Administration
ENGINEERING REPRO SYSTEMS
FRANZ REPRO
505-Professional Services
BOLTON & MENK INC
508-Publication
REED BUSINESS INFORMATION
Total 48365-BROOKSYILLE '09 RECON
Total 501-CONSTRUCTION FUND
AMOUNT
737.50
737.50
10,289.80
2,665,20
1,204.20
------~~~~~~~~~--
97,525.89
97,525.89
3 new utility vehicles
and appurtenant equipment
16,225.00 (First quarter fund transfer)
16,225.00
37,500.00 (First quarter fund transf~r)
37,500.00
57.86
654.68
63.00
693.72
1,469.26
55,194.26
Run Date: 04/01/09
Time: 09:16:50
CITY OF PRIOR LAKE
Page: 11
Ini: j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 04/07/09
Post Date: 03/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
505-WATER STORAGE
49l00-WATER TREATMENT PLANT
502-Engineering
BOLTON & MENK INC
PRIOR LAKE, CITY OF
570-0ffice Equip & Furnishing
ADVANTAGE COMMUNICATIONS LLC
SAM'S CLUB
9,357.90
25,000.00 (First quarter fund transfer)
1,321.93
1,061.81
Total 49100-WATER TREATMENT PLANT
36,741.64
Total 505-WATER STORAGE
36,741.64
60l-UTILITY FUND
l1500-ACCOUNTS RECEIVABLE
ALL AMERICAN TITLE CO
CMS
MALMBERG, ERIC
REMAX ADVISORS/WEST
SARLES, MARY
WEST TITLE LLC
17.75
22.25
88.77
63.86
27.79
9.25
Total 11500-ACCOUNTS RECEIVABLE
229.67
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
2l0-0perating Supplies - Gen.
USA BLUEBOOK
2l6-0perating Supp - Chemical
HAWKINS INC
221-Repair & Maint Sup-Equip.
AL'S TRUE VALUE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
KRAEMER MINING & MATERIALS INC
MINNESOTA PIPE & EQUIPMENT
NAPA AUTO PARTS
SHAKO PEE GRAVEL INC
240-Small Tools & Equipment
AL'S TRUE VALUE
38.29
503.33
4,088.00
16.37
195.95
186.70
7,764.61
77 .53
541. 39
85.98
MENARDS LUMBER CO
MINNESOTA PIPE & EQUIPMENT
NAPA AUTO PARTS
USA BLUEBOOK
53.22
28.04
46.42
31. 93
Run Date: 04/01/09
Time: 09:16:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 12
Ini: j anet
For Payment On: 04/07/09
Post Date: 03/31/09
FUND ACCT OBJ
VENDOR NAME
ZACKS INCORPORATED
260-Water Meters
AMOUNT
53.24
NORTHERN WATER WORKS SUPPLY
303-Profess Serv - Eng Fees
WATER CONSERVATION SVCS INC
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
INTEGRA TELECOM
SPRINT
VERIZON WIRELESS
331-Trave1 & Conferences
MINNESOTA DEPT OF HEALTH
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
RIVER COUNTRY COOPERATIVE
401-Repair & Maint Serv-Bldgs
NATIONAL AUTOMATIC SPRINKLER
VESELY ELECTRIC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
412-Repair & Maint Serv-Gen.
INDEX COMPUTERS
LOW VOLTAGE CONTRACTORS
MINNESOTA PIPE & EQUIPMENT
415-Rentals - Heavy Equipment
BOHN WELL DRILLING CO
433-Misc Exp.- Dues & Subscr.
MINNESOTA DEPT OF HEALTH
1,305.29
472.50
500.00
993.73
175.14
426.49
32.00
13,256.38
560.00
254.68
670.22
62.54
95.85
397.00
1,913.08
2.200.00
23.00
Total 49400-WATER UTILITY
37,048.90
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
USA BLUEBOOK
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
QUALITY FLOW SYSTEMS INC
240-Small Tools & Equipment
AL'S TRUE VALUE
NAPA AUTO PARTS
ZACKS INCORPORATED
303-Profess Serv - Eng Fees
BOLTON & MENK INC
321-Communications - Telephon
SPRINT
381-Utilities - Electric
38.29
503.34
10.83
1,533.60
4.88
46.42
53.23
2,500.00
38.25
Run Date: 04/?1/09
Time: 09:16:50
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 04/07/09
Post Date: 03/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
XCEL ENERGY
1,098.89
407-Software Service Contract
FIRST SCRIBE INNOVATIVE
415-Rentals - Heavy Equipment
PODS
400.00
58.20
Total 49450-SEWER UTILITY
6,285.93
Total 601-UTILITY FUND
43,564.50
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
19.14
314-Professional Services-Gen
WSB & ASSOCIATES INC
76.00
412-Repair & Maint Serv-Gen.
AL'S TRUE VALUE
530-Improvements
BOHN WELL DRILLING CO
5.84
800.00
Total 49420-WATER QUALITY
900.98
Total 602-STORM WATER UTILITY
900.98
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
19.14
314-Professional Services-Gen
BUFFLEHEAD WEB DESIGN
45.00
321-Communications - Telephon
SPRINT
134.92
425-Transit Contract Service
SCHMITTY & SONS
520-Buildings & Structures
BRAUN INTERTEC CORP
30,154.43
143.45
Total 49804-TRANSIT SERVICES
30,496.94
Total 603-TRANSIT SERVICES
30,496.94
801-AGENCY FUND
Run Date: 04/~1/09
Time: 09:16:51
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 04/07/09
Post Date: 03/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
20204-Payab1e Retainer Refunds
HL HOMES LLc
3,000.00
Total 20204-Payable Retainer Refund
3,000.00
Total 801-AGENCY FUND
3,000.00
Grand Total
383,884.64
sRun Date: 03~16/09
Time: 12:45:51
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
Ini: j anet
Scheduled Invoice Summary
For Payment On: 03/20/08
Post Date: 03/20/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
208l0-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
0.00
Total 208l0-Minnesota Sales Tax
0.00
20820-Minnesota Use Tax
MINNESOTA DEPARTMENT OF
369.12
Total 20820-Minnesota Use Tax
369.12
34740-Beach Concessions
MINNESOTA DEPARTMENT OF
74.01
Total 34740-Beach Concessions
74.01
3476l-Studio/Pavilion Rental
MINNESOTA DEPARTMENT OF
34.79
Total 3476l-Studio/pavilion Rental
34.79
34762-park Shelter Rental
MINNESOTA DEPARTMENT OF
37.84
Total 34762-Park Shelter Rental
37.84
42l00-POLICE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
34.69
150.00
Total 42l00-POLICE
184.69
42200-FIRE & RESCUE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
7.50
50.00
Total 42200-FIRE & RESCUE
57.50
42400-BLDG/TRANSPORTATION SERV
2l2-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
4.04
20.01
Total 42400-BLDG/TRANSPORTATION SER
24.05
Run Date: 03/t6/09
Time: 12:45:51
CITY OF PRIOR LAKE
Page:
2
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 03/20/08
Post Date: 03/20/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
43050-ENGINEERING
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
1.15
5.00
Total 43050-ENGINEERING
6.15
43100-STREET
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
12.69
75.00
Total 43l00-STREET
87.69
45200-PARKS
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
30.00
175.00
Total 45200-PARKS
205.00
Total 101-GENERAL FUND
1,080.84
601-UTILITY FUND
208l0-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
681. 21
Total 20810-Minnesota Sales Tax
681.21
37170-Water Meter Sales
MINNESOTA DEPARTMENT OF
-462.41
Total 37170-Water Meter Sales
-462.41
37l75-Pressure Reducers
MINNESOTA DEPARTMENT OF
10.99
Total 37175-pressure Reducers
10.99
49400-WATER UTILITY
2l2-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
12.69
75.00
Total 49400-WATER UTILITY
87.69
49450-SEWER UTILITY
Run Date: 03/16/09
CITY OF PRIOR LAKE
Page:
3
Tim.e: 12:45:51
APPEALR 5.1 97.02
Scheduled Invoice Summary
Ini: j anet
For Payment On: 03/20/08
Post Date: 03/20/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
12.69
75.00
Total 49450-SEWER UTILITY
87.69
Total 60l-UTILITY FUND
405.17
Grand Total
1,486.01
Scheduled Invoice Summary
Electronic Payments
Checks
Total Payments
1,486.01
383,884.64
385,370.65