Loading...
HomeMy WebLinkAbout5A - Invoices to be Paid SA s~un Date: 06/10/09 Time: 07:52:51 CITY OF PRIOR LAKE Page: Ini: j anet Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/16/09 Post Date: 06/15/09 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 14,000.00 Total 20202-Payable SAC Charges 14,000.00 20820-Minnesota Use Tax COMMERCIAL MAINTENANCE US BANK -8.53 -35.11 Total 20820-Minnesota Use Tax -43.64 34735-Recreation Program Fees HELKAMP. JOSEPH KLINGBERG, ELMER PFAU, FRANK 20.00 20.00 15.00 Total 34735-Recreation Program Fees 55.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -140.00 Total 36212-Miscellaneous Revenue -140.00 41110-MAYOR & COUNCIL 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 331-Travel & Conferences VILLAGE MARKET 27.18 183.32 Total 41110-MAYOR & COUNCIL 210.50 41130-0RDINANCE 351-Legal Notice SOUTHWEST NEWSPAPERS 352-0rdinance Publication SOUTHWEST NEWSPAPERS 271.81 388.30 Total 41130-0RDINANCE 660.11 41320-CITY MANAGER 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop SCHILLING SUPPLY CO INC 331-Travel & Conferences US BANK 54.38 757.99 106.20 I Run Date: 06/10/09 Time: 07:52:51 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: 06/16/09 Post Date: 06/15/09 FUND ACCT OBJ VENDOR NAME VILLAGE MARKET AMOUNT 91. 59 Total 41320-CITY MANAGER 1,010.16 41520'DIRECTOR OF FINANCE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 27.19 Total 41520-DIRECTOR OF FINANCE 27.19 41530-ACCOUNTING 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 54.38 Total 41530-ACCOUNTING 54.38 41540-INTERNAL AUDITING 301-Audit ABDO EICK & MEYERS LLP 4,000.00 Total 41540-INTERNAL AUDITING 4,000.00 41820-PERSONNEL 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 27.19 Total 41820-PERSONNEL 27.19 41830-COMMUNICATIONS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 203-0ffice Supplies-Prnt Form AMERICAN LEGION POST #1700 210-0perating Supplies - Gen. PETERSON, MICHAEL 27.19 110.00 12.23 Total 41830-COMMUNICATIONS 14 9.42 41910-COMM DEVELOP/NAT RESOURCE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop SCHILLING SUPPLY CO INC 95.17 131.20 Total 41910-COMM DEVELOP/NAT RESOUR 226.37 41920-DATA PROCESSING 309-Software Design IKON OFFICE SOLUTIONS 313-Prof Serv.- Consultant 1,006.43 I Run Date: 06/10/09 Time: 07:52:51 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: j anet For Payment On: 06/16/09 Post Date: 06/15/09 FUND ACCT OBJ VENDOR NAME COMPUTER INTEGRATION TECH 580-General Equipment COMPUTER INTEGRATION TECH PARALLEL TECHNOLOGIES INC AMOUNT 2,420.50 208.76 1,096.94 Total 41920-DATA PROCESSING 4,732.63 41940-BUILDINGS & PLANT 322-Communications - Postage PURCHASE POWER 383-Utilities - Gas ,"",,,",,,RPOINT ENERGY 401-Repair & Maint Serv-Bldgs ADVANTAGE COMMUNICATIONS LLC JON HANSON'S TROPICALS LEIN ELECTRIC YALE MECHANICAL INC 406-Repair & Maint Serv-Clean FISH WINDOW CLEANING MCFARLAND HANSON INC 5,018.99 (Postage Machine refill) 1,406.83 351. 45 95.85 194.00 1,454.87 849.87 1,353.60 Total 41940-BUILDINGS & PLANT 10.725.46 42100-POLICE 114-Educational Reimbursement ZOLLNER, GREG 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop SCHILLING SUPPLY CO INC 210-0perating Supplies - Gen. STREICHERS 212-0perating Supplies - Fuel HOLIDAY STATION STORES 314-Professional Services-Gen SHAKOPEE, CITY OF 383-Utilities Gas CENTERPOINT ENERGY 401-Repair & Maint Serv-Bldgs JON HANSON'S TROPICALS 406-Repair & Maint Serv-Clean FISH WINDOW CLEANING MCFARLAND HANSON INC 1,599.57 421. 44 218.66 50.02 10.06 8.400.00 (SWMDTF dues) 969.81 31.95 95.85 541. 02 Total 42100-POLICE 12,338.38 42200-FIRE & RESCUE 201-0ffice Supplies - General EXECUTIVE OCEAN OFFICE MAX CONTRACT INC 55.11 27.19 R;m Date: 06/10/09 Time: 07:52:51 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 4 Scheduled Invoice Summary Ini: janet For Payment On: 06/16/09 Post Date: 06/15/09 FUND ACCT OBJ VENDOR NAME 202-0ffice Supp1ies-Dup & Cop SCHILLING SUPPLY CO INC 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 217-0per Supp - Uniforms UNIFORMS UNLIMITED 221-Repair & Maint Sup-Equip. ANCOM COMMUNICATIONS INC 306-Training Expenses CLAREY'S SAFETY EQUIPMENT HAYES, GREG 321-Communications - Te1ephon QWEST 381-Uti1ities - Electric MINNESOTA VALLEY ELECTRIC 383-Utilities - Gas CENTERPOINT ENERGY 401-Repair & Maint Serv-Bldgs BUILDING RESOURCE GROUP METRO ALARM CONTRACTORS INC 404-Repair & Maint Serv-Equip ANCOM TECHNICAL CENTER 406-Repair & Maint Serv-Clean FISH WINDOW CLEANING MCFARLAND HANSON INC 437-Misc Expense - General MED-COMPASS INC AMOUNT 29.15 6.18 12.19 115.02 335.30 160.00 246.70 784.27 385.17 450.00 383.40 13.31 178.92 525.05 102.50 Total 42200-FIRE & RESCUE 3,809.46 42400-BLDG/TRANSPORTATION SERV 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 433-Misc Exp.- Dues & Subscr. MN DEPT OF LABOR & INDUSTRY 95.17 20.00 Total 42400-BLDG/TRANSPORTATION SER 115.17 42500-EMERGENCY MANAGEMENT 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 76.83 4.47 Total 42500-EMERGENCY MANAGEMENT 81.30 42700-ANIMAL CONTROL 311-Anima1 Control Contract 4 PAWS ANIMAL CONTROL LLC 2,987.00 Total 42700-ANIMAL CONTROL 2,987.00 R~n Date: 06/10/09 Time: 07:52:51 CITY OF PRIOR LAKE Page: 5 Ini: j anet Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/16/09 Post Date: 06/15/09 FUND ACCT OBJ VENDOR NAME AMOUNT 43050-ENGINEERING 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop SCHILLING SUPPLY CO INC 176.73 131. 20 331-Travel & Conferences BINTNER. ROSS 14.30 Total 43050-ENGINEERING 322.23 43100-STREET 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY COMMERCIAL ASPHALT CO FRIEDGES LANDSCAPING INC HOME DEPOT CREDIT SERVICES MIDSTATE TRUCKING INC PRIOR LAKE AGGREGATE INC 240-Small Tools & Equipment CARLSON HARDWARE COMPANY HOME DEPOT CREDIT SERVICES NAPA AUTO PARTS ZACKS INCORPORATED 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 415-Rentals - Heavy Equipment UNITED RENTALS NORTHWEST INC 163.92 18.58 5,240.25 (asphalt) 456.89 305.61 3,123.33 1,559.85 6.91 175.10 54.17 108.60 6.887.54 362.91 78.82 Total 43100-STREET 18.542.48 43400-CENTRAL GARAGE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. NAPA AUTO PARTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material M/A ASSOCIATES INC NAPA AUTO PARTS TOLL GAS & WELDING SUPPLY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment CARLSON HARDWARE COMPANY NAPA AUTO PARTS 27.19 552.77 15,356.03 140.12 159.99 13 7.97 123.00 4.25 709.19 R~n Date; 06/10/09 Time: 07:52:51 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 06/16/09 FUND ACCT OBJ VENDOR NAME THOMAS TOOL & SUPPLY INC 451-Repair Sup-Parts (P/S) APPLE FORD SHAKO PEE NAPA AUTO PARTS 452-Repair Sup-Parts (P/K) KATH FUEL OIL SERVICE NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) KATH FUEL OIL SERVICE NAPA AUTO PARTS 454-Repair Sup-Equip (S/W) APPLE FORD SHAKO PEE NAPA AUTO PARTS 461-Repair Sup-Equip (P/S) NAPA AUTO PARTS 462-Repair Sup-Equip (P/K) A & B AUTO ELECTRIC INC MTI DISTRIBUTING INC NAPA AUTO PARTS SOVEMA INC TIM'S SMALL ENGINE SERVICE TURFWERKS INC ZIEGLER INC 463-Repair Sup-Equip (P/W) NAPA AUTO PARTS NU-FORM GRAPHICS INC TIM'S SMALL ENGINE SERVICE 464-Repair Sup-Equip (S/W) BERT'S TRUCK EQUIPMENT NAPA AUTO PARTS NORTHERN SAFETY TECHNOLOGY INC ZIEGLER INC 471-Batteries & Tires (P/S) NAPA AUTO PARTS 473-Batteries & Tires (P/W) DEPENDABLE TIRE INC 474-Batteries & Tires (S/W) NAPA AUTO PARTS (P/K) 482-Minor Serv-Contract NOVAK'S GARAGE POWERPLAN 483-Minor Serv-Contract (P/W) POMP'S TIRE SERVICE INC Total 43400-CENTRAL GARAGE 45100-RECREATION 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supp1ies-Dup & Cop Page: 6 Ini: janet Post Date: 06/15/09 AMOUNT 156.58 134.53 -109.06 154.96 224.93 104.80 712.38 350.61 494.79 31.60 149.10 232.40 178.37 540.05 154.24 77.36 244.95 86.78 352.28 154.24 522.50 56.88 168.59 814.85 232.91 332.28 72 .41 195.29 31.50 220.00 24,283.61 54.38 RIm Date; 06/10/09 CITY OF PRIOR LAKE Page: 7 Time, 07,52,51 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On, 06/16/09 Post Date: 06/15/09 FUND ACCT OBJ VENDOR NAME SCHILLING SUPPLY CO INC 207-Playground US BANK 220-0per Supp - Park Program CREATIVE GRAPHICS ISD #719 SCHMITTY & SONS US BANK VILLAGE MARKET 308-Instructor's Fees DIAMOND OFFICIALS 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 417-Community Events HANNA, JON MONARCH RICHARD ALAN PRODUCTIONS SOUTH OF THE RIVER STEAMHEAT AMOUNT 72 .89 215.40 218.59 721. 63 534.00 170.00 17.99 4,554.00 (Umpires) 164.55 425.00 400.00 450.00 100.00 300.00 Total 45100-RECREATION 8,398.43 45200-PARKS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. HELENA CHEMICAL CO 215-0per Supp - Shop Material CARLSON HARDWARE COMPANY ZEE MEDICAL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs MONNENS SUPPLY INC 224-Repair & Maint Sup-Gen. BEACON ATHLETICS BRYAN ROCK PRODUCTS INC CARLSON HARDWARE COMPANY DAKOTA FENCE OF MN INC EXECUTIVE OCEAN GOPHER MTI DISTRIBUTING INC POMP'S TIRE SERVICE INC PRIOR LAKE AGGREGATE INC SAFETY SIGNS SOUTH CEDAR GREENHOUSES US BANK VALLEY SIGN & SILKSCREEN VICTORY CORPS WHEELER LUMBER LLC 54.38 4,124.81 10.91 514.59 400. 04 26.62 67.15 812.67 13.92 165.53 186.38 85.05 261.73 26.36 199.67 196.43 752.00 359.72 115.02 442.19 579.09 Run Date, 06/10/09 Time: 07:52:51 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: j anet For Payment On: 06/16/09 Post Date, 06/15/09 FUND ACCT OBJ VENDOR NAME AMOUNT 226-Community Garden AG SOURCE HARRIS 82.65 806.90 482.43 BRYAN ROCK PRODUCTS INC HERMAN'S LANDSCAPE SUPPLIES 240-Small Tools & Equipment GRAINGER INC THOMAS TOOL & SUPPLY INC 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 383-Utilities - Gas CENTERPOINT ENERGY 387-park Lighting MINNESOTA VALLEY ELECTRIC 205.80 58.71 10.97 168.26 40.13 3,480.39 403-Repair & Maint Serv-parks NEIRBY HARDSCAPING & LAWN SALZER PLUMBING WASTE MANAGEMENT 592 . 50 798.00 10,381.39 (Clean up day) 415-Rentals - Heavy Equipment BIXBY PORTABLE TOILET SERVICE 1,236.91 Total 45200-PARKS 27.739.30 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY SCHILLING SUPPLY CO INC 3.72 223.61 383-Utilities - Gas CENTERPOINT ENERGY 558.69 406-Repair & Maint Serv-Clean FISH WINDOW CLEANING MCFARLAND HANSON INC 79.88 461.00 Total 45500-LIBRARIES 1,326.90 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 27.19 313-Prof Serv.- Consultant NAGELL APPRAISAL & CONSULTING 225.00 520-Buildings & Structures VALLEY SIGN & SILKSCREEN 87.33 Total 46500-ECONOMIC DEVELOPMENT 339.52 Total 101-GENERAL FUND 135,978.55 410-REVOLVING EQUIPMENT FUND Run Date: 06/10/09 Time: 07:52:51 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 9 Scheduled Invoice Summary Ini: j anet For Payment On: 06/16/09 Post Date: 06/15/09 FUND ACCT OBJ VENDOR NAME AMOUNT 431 0 0 - STREET 580-General Equipment ABM EQUIPMENT & SUPPLY 22.304.30 Total 43100-STREET 22,304.30 Total 410-REVOLVING EQUIPMENT FUND 22,304.30 420-BUILDING FUND 70205-CITY HALL 5l5-0ther BRAUN INTERTEC CORP YALE MECHANICAL INC 1,305.00 735.00 Total 70205-CITY HALL 2,040.00 70305-FIRE STATION #2 5l5-0ther LOW VOLTAGE CONTRACTORS 12,405.00 Total 70305-FIRE STATION #2 12,405.00 Total 420-BUILDING FUND 14,445.00 SOl-CONSTRUCTION FUND 48362-IDA CIRCLE SOl-Contract Vouchers S M HENTGES & SONS INC 502-Engineering PRIOR LAKE, CITY OF 9,439.67 16,225.00 Total 48362-IDA CIRCLE 25,664.67 48364-BROOKSVILLE '08 RECON 502-Engineering PRIOR LAKE. CITY OF 37,500.00 Total 48364-BROOKSVILLE '08 RECON 37,500.00 48365-BROOKSVILLE '09 RECON SOl-Contract Vouchers QUIRING EXCAVATING 107,595.60 R~n Date: 06/10/09 Time: 07:52:51 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: j anet APPEALR 5.1 97.02 For Payment On: 06/16/09 Post Date: 06/15/09 FUND ACCT OBJ VENDOR NAME AMOUNT 50S-Professional Services STORK TWIN CITY TESTING CORP 736.00 Total 48365-BROOKSVILLE '09 RECON 108.331. 60 49100-WATER TREATMENT PLANT 502-Engineering PRIOR LAKE, CITY OF 25,000.00 Total 49100-WATER TREATMENT PLANT 25,000.00 Total SOl-CONSTRUCTION FUND 196,496.27 502-TRUNK RESERVE FUND 41920-DATA PROCESSING 309-Software Design SCOTT CO TREASURER 6,158.80 Total 41920-DATA PROCESSING 6,158.80 Total 502-TRUNK RESERVE FUND 6,158.80 50S-WATER STORAGE 49100-WATER TREATMENT PLANT SOl-Contract Vouchers RICE LAKE CONSTRUCTION GROUP 515-0ther AUTOMATIC SYSTEMS CO GALLAGHERS' INC HAROLD'S LOCKSMITH SERVICE HUSKER OUTDOORS INC ROCK HARD LANDSCAPE SUPPLY USA BLUEBOOK VALLEY SIGN & SILKSCREEN 36,910.00 25,164.24 514.40 2,032.44 4,331.50 1,206.30 1,321 . 76 164.01 Total 49100-WATER TREATMENT PLANT 71,644.65 Total 50S-WATER STORAGE 71,644.65 601-UTILITY FUND 11500-ACCOUNTS RECEIVABLE FIRST AMERICAN TITLE INS CO JOHNSON, CONSTANCE MAIN STREET BANK 357.00 603.56 18.03 R~n Date: 06/10/09 CITY OF PRIOR LAKE Page: 11 Time: 07:52:51 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 06/16/09 Post Date: 06/15/09 FUND ACCT OBJ VENDOR NAME RELOCATION CENTER INC TITLE GROUP INC AMOUNT 10.00 69.75 Total 11500~ACCOUNTS RECEIVABLE 1,058.34 20830-Minn Water Test Surcharge MINNESOTA DEPT OF HEALTH 11,972.00 Total 20830-Minn Water Test Surchar 11,972.00 49400-WATER UTILITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop SCHILLING SUPPLY CO INC 70.14 116.61 210-0perating Supplies - Gen. GOPHER SIGN COMPANY ZEE MEDICAL SERVICE 2l2-0perating Supplies - Fuel KATH FUEL OIL SERVICE 216-0perating Supp - Chemical HAWKINS INC 731. 97 35.67 917.02 3,771.78 217-0per Supp - Uniforms AMERIPRIDE LINEN & 22l-Repair & Maint Sup-Equip. CARLSON HARDWARE COMPANY 223-Repair & Maint Sup-Bldgs SCHILLING SUPPLY CO INC 237.63 2.75 193.44 224-Repair & Maint Sup-Gen. AUTOMATIC SYSTEMS CO CARLSON HARDWARE COMPANY COMMERCIAL ASPHALT CO HACH COMPANY MINNESOTA PIPE & EQUIPMENT 240-Small Tools & Equipment CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS HOME DEPOT CREDIT SERVICES NAPA AUTO PARTS 303-Profess Serv - Eng Fees BARR ENGINEERING CO BOLTON & MENK INC 3l2-Prof Serv - Water Testing MVTL LABORATORIES INC 18,502.50 ((Well tl5 VFD addition) 110.82 3,994.20 97.89 1,137.98 14.35 8.78 195.66 6.38 449.50 4,104.50 187.00 322-Communications - Postage POSTMASTER 901. 60 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 642.80 IRTH SOLUTIONS INC 1,122.00 381-Utilities - Electric R~n Date: 06/10/09 Time: 07:52:51 CITY OF PRIOR LAKE Page: 12 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 06/16/09 Post Date: 06/15/09 FUND ACCT OBJ VENDOR NAME AMOUNT MINNESOTA VALLEY ELECTRIC 42.96 383-Uti1ities - Gas CENTERPOINT ENERGY 1,474.29 401-Repair & Maint Serv-B1dgs BUILDING RESOURCE GROUP 406-Repair & Maint Serv-C1ean FISH WINDOW CLEANING MCFARLAND HANSON INC 450.00 95.85 786.51 412-Repair & Maint Serv-Gen. CLAUSEN CONST INC MCCARTHY WELL COMPANY 1,824.00 9,329.98 (Well 117 repairs) Total 49400-WATER UTILITY 51,556.56 49450-SEWER UTILITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. GOPHER SIGN COMPANY ZEE MEDICAL SERVICE 54.38 731. 98 35.66 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. AGGREGATE INDUSTRIES CARLSON HARDWARE COMPANY COMMERCIAL MAINTENANCE ESS BROTHERS & SONS INC MINNESOTA PIPE & EQUIPMENT NAPA AUTO PARTS 276.17 2,689.41 20.22 139.69 1,468.64 2,321.06 23.19 240-Small Tools & Equipment CARLSON HARDWARE COMPANY HOME DEPOT CREDIT SERVICES NAPA AUTO PARTS 20.93 175.11 130.26 322-Communications - Postage POSTMASTER 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 901. 60 2,208.21 407-Software Service Contract FIRST SCRIBE INNOVATIVE 400.00 415-Renta1s - Heavy Equipment PRIOR LAKE RENTAL CENTER 440-MCES Installment METROPOLITAN COUNCIL 530-Improvements ESS BROTHERS & SONS INC 2,243.37 87,393.13 24,372.53 (Manhole reapairs) Total 49450-SEWER UTILITY 125,605.54 Total 601-UTILITY FUND 190,192.44 R~n Date: 06/10/09 Time: 07:52:51 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 13 Scheduled Invoice Summary Ini: janet For Payment On: 06/16/09 Post Date: 06/15/09 FUND ACCT OBJ VENDOR NAME AMOUNT 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 27.19 314-professional Services-Gen WSB & ASSOCIATES INC 1,352.50 530-Improvements APPLIED ECOLOGICAL SERVICES BAILEY NURSERIES INC PRIOR LAKE-SPRING LAKE 455.40 3.571.09 29,613.00 (MOA Agreement) Total 49420-WATER QUALITY 35,019.18 Total 602-STORM WATER UTILITY 35,019.18 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 27.19 Total 49804-TRANSIT SERVICES 27.19 Total 603-TRANSIT SERVICES 27.19 801-AGENCY FUND 20204-Payable Retainer Refunds FARMINGTON DEVELOPMENT CO PULTE HOMES OF MINNESOTA RYLAND HOMES 1,500.00 3,000.00 6,000.00 Total 20204-Payable Retainer Refund 10,500.00 Total 801-AGENCY FUND 10.500.00 Grand Total 682,766.38 sRun Date: OS/29/09 CITY OF PRIOR LAKE Page: 1 Time: 09:43 :44 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: OS/29/09 Post Date: OS/29/09 FUND ACCT OBJ VENDOR NAME AMOUNT 314-FIRE HALL '93 47000-DEBT SERVICE 6ll-Bond Interest DEPOSITORY TRUST COMPANY 10,388.75 Total 47000-DEBT SERVICE 10,388.75 Total 314-FIRE HALL '93 10,388.75 3l6-PARKS REFERENDUM '97 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 124,965.63 Total 47000-DEBT SERVICE 124,965.63 Total 3l6-PARKS REFERENDUM '97 124,965.63 350-WATER REVENUE - PW BLOG 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 21,050.00 Total 47000-DEBT SERVICE 21,050.00 Total 350-WATER REVENUE - PW BLOG 21,050.00 542-CANDY COVE 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 1,468.75 Total 47000~DEBT SERVICE 1,468.75 Total 542-CANDY COVE 1,468.75 543-0AK RIDGE 47000-DEBT SERVICE 611-Bond Interest Run Date, OS/29/09 Time, 09,43,44 CITY OF PRIOR LAKE Page, 2 Scheduled Invoice Summary Ini, j anet APPEALR 5.1 97.02 For Payment On, OS/29/09 Post Date, OS/29/09 FUND ACCT OBJ VENDOR NAME AMOUNT DEPOSITORY TRUST COMPANY 6,093.75 Total 47000-DEBT SERVICE 6,093.75 Total 543-0AK RIDGE 6,093.75 545-FROG TOWN 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 6,943.75 Total 47000-DEBT SERVICE 6,943.75 Total 545-FROG TOWN 6,943.75 546-PIXIE POINT 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 7,662.50 Total 47000-DEBT SERVICE 7,662.50 Total 546-PIXIE POINT 7,662.50 547-150th/MITCHELL/CONDONS 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 16,100.00 Total 47000-DEBT SERVICE 16,100.00 Total 547-150th/MITCHELL/CONDONS 16,100.00 550-BREEZY POINT 47000-DEBT SERVICE 611-Bond Interest Run Date, OS/29/09 Time, 09:43:44 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: Ini: j anet Scheduled Invoice Summary For Payment On, OS/29/09 Post Date: OS/29/09 FUND ACCT OBJ VENDOR NAME AMOUNT DEPOSITORY TRUST COMPANY 28.737.50 Total 47000-DEBT SERVICE 28,737.50 Total 550-BREEZY POINT 28,737.50 Grand Total 223,410.63 sRun Date: 06/04/09 Time: 13:01:33 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: j anet For Payment On: 06/19/09 Post Date: 06/19/09 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20810-Minnesota Sales Tax MINNESOTA DEPARTMENT OF 0.00 Total 20810-Minnesota Sales Tax 0.00 20820-Minnesota Use Tax MINNESOTA DEPARTMENT OF 234.52 Total 20820-Minnesota Use Tax 234.52 34761-Studio/Pavi1ion Rental MINNESOTA DEPARTMENT OF 171.50 Total 34761-Studio/Pavilion Rental 171.50 34762-Park Shelter Rental MINNESOTA DEPARTMENT OF 155.03 Total 34762-Park Shelter Rental 155.03 34780-Park Admission Fees MINNESOTA DEPARTMENT OF 40.40 Total 34780-Park Admission Fees 40.40 42100-POLICE 212-0perating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF 45.85 149.23 Total 42l00-POLICE 195.08 42200-FIRE & RESCUE 212-0perating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF 9.45 30.47 Total 42200-FIRE & RESCUE 39.92 42400-BLDG/TRANSPORTATION SERV 2l2-0perating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF 2.08 6.71 Total 42400-BLDG/TRANSPORTATION SER 8.79 Run Date: 06/04/09 Time: 13:01:33 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 2 Scheduled Invoice Summary Ini: j anet For Payment On: 06/19/09 Post Date: 06/19/09 FUND ACCT OBJ VENDOR NAME AMOUNT 43050-ENGINEERING 212-0perating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF 2.08 6.71 Total 43050-ENGINEERING 8.79 43100-STREET 212-0perating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF 35.38 114.12 Total 43100-STREET 149.50 45200-PARKS 212-0perating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF 48.51 156.46 Total 45200-PARKS 204.97 Total 101-GENERAL FUND 1,208.50 601-UTILITY FUND 20810-Minnesota Sales Tax MINNESOTA DEPARTMENT OF 0.00 Total 20810-Minnesota Sales Tax 0.00 37170-Water Meter Sales MINNESOTA DEPARTMENT OF 165.68 Total 37170-Water Meter Sales 165.68 37175-pressure Reducers MINNESOTA DEPARTMENT OF 48.18 Total 37175-Pressure Reducers 48.18 49400-WATER UTILITY 212-0perating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF 8.17 26.34 Total 49400-WATER UTILITY 34.51 49450-SEWER UTILITY Ruh Date, 06/04/09 Time, 13:01:33 CITY OF PRIOR LAKE Page, Ini: janet Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/19/09 Post Date: 06/19/09 FUND ACCT OBJ VENDOR NAME AMOUNT 212-0perating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF 8.17 26.34 Total 49450-SEWER UTILITY 34.51 Total 601-UTILITY FUND 282.88 Grand Total 1,491.38 sRun Date, 06/10/09 Time, 08,44,27 CITY OF PRIOR LAKE Page: 1 Scheduled Invoice Summary Ini, janet APPEALR 5.1 97.02 For Payment On, 06/12/09 Post Date: 06/12/09 FUND ACCT OBJ VENDOR NAME AMOUNT 317-CITY HALL 'OS 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 212,922.50 Total 47000-DEBT SERVICE 212,922.50 Total 317-CITY HALL 'OS 212,922.50 318-FIRE STATION #2 - '06 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 79,040.00 Total 47000-DEBT SERVICE 79,040.00 Total 318-FIRE STATION #2 - '06 79,040.00 351-WATER REVENUE #1 WT PLANT 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 171.056.88 Total 47000-DEBT SERVICE 171,056.88 Total 351-WATER REVENUE #1 WT PLANT 171.056.88 551-FISH POINT 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 30,180.00 Total 47000-DEBT SERVICE 30,180.00 Total 551-FISH POINT 30,180.00 554-STREET RECON 2007 47000-DEBT SERVICE 611-Bond Interest R~n Date: 06/10/09 Time: 08:44:27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 2 Scheduled Invoice Summary Ini: janet For Payment On: 06/12/09 Post Date: 06/12/09 FUND ACCT OBJ VENDOR NAME AMOUNT DEPOSITORY TRUST COMPANY 25,700.00 Total 47000-DEBT SERVICE 25,700.00 Total 554-STREET RECON 2007 25,700.00 555-BROOKSVILLE RECON 2008 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 20,371.25 Total 47000-DEBT SERVICE 20,371.25 Total 555-BROOKSVILLE RECON 2008 20,371. 25 Grand Total 539,270.63 Scheduled Invoice Summary Electronic Payments Checks Total Payments 764,172.64 682,766.38 1,446,939.02