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