HomeMy WebLinkAbout5A - Invoices to be Paid
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sRun Date: 09/15/09
Time: 14:51:41
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 09/22/09
Post Date: 09/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payab1e SAC Charges
METROPOLITAN COUNCIL-SAC
18,000.00
Total 20202-Payab1e SAC Charges
18,000.00
20203-Payab1e Surcharges
HIGHLAND HOME SERVICES INC
0.50
Total 20203-Payab1e Surcharges
0.50
20820-Minnesota Use Tax
INNER-TITE CORP
MPH INDUSTRIES INC
PIONEER ATHLETICS
US BANK
-48.75
-2.71
-231. 00
-22.51
Total 20820-Minnesota Use Tax
-304.97
32215-Mechanica1 Permits
HIGHLAND HOME SERVICES INC
49.50
Total 32215-Mechanical Permits
49.50
36212-Misce11aneous Revenue
METROPOLITAN COUNCIL-SAC
-180.00
Total 36212-Misce11aneous Revenue
-180.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Trave1 & Conferences
COVE, THE
VILLAGE MARKET
2.15
64.28
7.89
Total 41110-MAYOR & COUNCIL
74.32
41130-0RDINANCE
351-Lega1 Notice
SOUTHWEST NEWSPAPERS
134.14
Total 41130-0RDINANCE
134.14
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
4.16
Run Date: .09/15/09
,Time: 14:51:41
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 2
Ini: j anet
Scheduled Invoice Summary
For Payment On: 09/22/09
Post Date: 09/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
331-Trave1 & Conferences
643.42
US BANK
VILLAGE MARKET
101.16
92 .18
Total 41320-CITY MANAGER
840.92
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supp1ies-Prnt Form
CREATIVE GRAPHICS
2.08
715.55
Total 41520-DIRECTOR OF FINANCE
71 7 . 63
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Travel & Conferences
GILB, JANE L
4.16
121. 00
Total 41530-ACOOUNTING
125.16
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX LUlu1<ACT INC
437-Misc Expense - General
NAME SAKE EMBROIDERY
2.08
82.50
Total 41820-PERSONNEL
84.58
41830-00MMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
437-Misc Expense - General
PETERSON, MICHAEL
2.08
20.89
Total 41830-COMMUNICATIONS
22.97
41910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
210-0perating Supplies - Gen.
CREATIVE GRAPHICS
7.29
111.36
236.18
Total 41910-COMM DEVELOP/NAT RESOUR
354.83
Run Date: .Oij/15/09
. Time: 14:51:41
CITY OF PRIOR LAKE
Page: 3
Ini: j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 09/22/09
Post Date: 09/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41920-DATA PROCESSING
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Telephon
INTEGRA TELECOM
580-General Equipment
US BANK
2,000.00
225.19
151. 75
Total 41920-DATA PROCESSING
2,376.94
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-B1dgs
SAM'S CLUB
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
EGAN
FILTERFRESH COFFEE SERVICE
JON HANSON'S TROPICALS
SALZER PLUMBING
VILLAGE MARKET
YALE MECHANICAL INC
87.67
1,221.89
786.27
113.72
3,600.00
302.94
96.19
330.00
4.78
1,810.47
Total 41940-BUILDINGS & PLANT
8,353.93
42100-POLICE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
221-Repair & Maint Sup-Equip.
MPH INDUSTRIES INC
228-Repair & Maint Sup-Veh.
CENTRAL FIRE PROTECTION
240-Small Tools & Equipment
EMERGENCY AUTOMOTIVE TECH INC
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
JON HANSON'S TROPICALS
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
ZYLSTRA HARLEY-DAVIDSON
32.29
185.60
165.05
25.00
770.56
183.64
455.48
224.01
32.06
432.25
829.54
Run Date: ,09/15/09
Time: 14:51:41
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 09/22/09
Post Date: 09/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
433-Misc Exp.- Dues & Subscr.
PRIOR LAKE ROTARY
207.93
Total 42100-POLICE
3,543.41
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
210-0perating Supplies - Gen.
NAPA AUTO PARTS
321-Communications - Telephon
INTEGRA TELECOM
QWEST
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
2.08
24.75
31.69
326.05
248.94
117.05
88.08
631. 00
Total 42200-FIRE & RESCUE
1,469.64
42400-BLDG/TRANSPORTATION SERV
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
437-Misc Expense - General
LLOYD'S CONSTRUCTION SERVICE
7.29
900.00
Total 42400-BLDG/TRANSPORTATION SER
907.29
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
2,987.00
Total 42700-ANIMAL ~v".~OL
2,987.00
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX ,-ulultACT INC
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
240-Small Tools & Equipment
FRONTIER PRECISION INC
13 .54
111.36
750.00
Total 43050-ENGINEERING
874.90
43100-STREET
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
205.60
Run !:late: ,09/15/09
. Time: 14:51:41
CITY OF PRIOR LAKE
Page: 5
Ini: j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 09/22/09
Post Date: 09/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
FASTENAL COMPANY
VILLAGE MARKET
WM MUELLER & SONS INC
412-Repair & Maint Serv-Gen.
COMMERCIAL ASPHALT CO
METRO CONCRETE RAISING INC
11.92
165.18
69.64
8,993.62 (asphalt & sand)
18.074.61 (asphalt repair)
300.00
Total 43100-STREET
27,820.57
43400-~o~.~ 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
NAPA AUTO PARTS
SHARROW LIFTING PRODUCTS
TOLL GAS & WELDING SUPPLY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Smal1 Tools & Equipment
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
384-Refuse Disposal
LIBERTY TIRE RECYCLING LLC
2.08
216.22
16.644.26
12.80
621. 81
61. 61
154.25
572.97
530.49
100.00
437-Misc Expense - General
ZAHL-PETROLEUM MAINTENANCE CO
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
TURFWERKS INC
453-Repair Sup-Parts (P/W)
APPLE FORD SHAKO PEE
BOYER FORD TRUCKS INC
NAPA AUTO PARTS
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
LANO EQUIPMENT INC
MINNESOTA AG GROUP INC
MTI DISTRIBUTING INC
NAPA AUTO PARTS
NORTHERN SAFETY TECHNOLOGY INC
POWERPLAN
219.92
21. 84
283.61
102.01
584.81
228.45
13.76
1,177.37
437.63
45.23
12.14
273.77
203.49
57.70
78 .02
54.41
Run qate: ,09/15/09
. Time: 14:51:42
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 6
Ini: janet
Scheduled Invoice Summary
For Payment On: 09/22/09
Post Date: 09/15/09
FUND ACCT OBJ
VENDOR NAME
RIGID HITCH INC
TIM'S SMALL ENGINE SERVICE
463-Repair Sup-Equip (p/W)
NAPA AUTO PARTS
NORTHERN SAFETY TECHNOLOGY INC
464-Repair Sup-Equip (S/W)
LANO EQUIPMENT INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
WINGFOOT COMMERCIAL TIRE
AMOUNT
109.94
43.85
143.69
140.26
182.54
-11. 50
433.81
472-Batteries & Tires (P/K)
DEPENDABLE TIRE INC
FACTORY MOTOR PARTS COMPANY
LANO EQUI PMENT INC
NAPA AUTO PARTS
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
474-Batteries & Tires (S/W)
DEPENDABLE TIRE INC
FACTORY MOTOR PARTS COMPANY
482-Minor Serv-Contract (P/K)
POWERPLAN
484-Minor Serv-Contract (S/W)
POWERPLAN 550.46
117.05
94.15
368.10
103.40
207.30
1,607.06
103.33
33.50
Total 43400-CENTRAL GARAGE
26,937.59
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX ,-v,..1\ACT INC
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
207-Playground
US BANK
220-0per Supp - Park Program
BOUND TREE MEDICAL LLC
PADELFORD PACKET BOAT CO
VILLAGE MARKET
321-Communications - Telephon
INTEGRA TELECOM
417-Community Events
US BANK
4.16
61. 87
255.00
379.37
124.86
62.78
207.75
197.97
Total 45100-RECREATION
1,293.76
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
4.16
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
506.49
Run Date: 09/15/09
. Time: 14:51:42
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
For Payment On: 09/22/09
Post Date: 09/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
NORTHLAND CHEMICAL CORP
224-Repair & Maint Sup-Gen.
BACHMAN'S INC
CARLSON HARDWARE COMPANY
MENARDS LUMBER CO
MINNESOTA VALLEY WHOLESALE
PIONEER ATHLETICS
PRIOR LAKE AGGREGATE INC
TRACTOR SUPPLY CREDIT PLAN
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
.....lu..RPOINT ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
RICHFIELD FIRE EXTINGUISHER
415-Rentals - Heavy Equipment
BIXBY PORTABLE TOILET SERVICE
PRIOR LAKE RENTAL ..........R
530-Improvements
FRANEK CONCRETE & MASONRY
HIRSHFIELD'S DECORATING
MONNENS SUPPLY INC
1. 07
81.12
154.28
7.32
581.46
3,669.40
3,591.00
418.68
42.82
174.78
25.43
223.10
87.64
833.10
365.99
4,486.00
645.23
1,513.35
Total 45200-PARKS
17,412.42
45500-LIBRARIES
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
185.42
231. 03
107 . 72
449.00
Total 45500-LIBRARIES
973 .17
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
2.08
Total 46500-ECONOMIC DEVELOPMENT
2.08
Total 101-GENERAL FUND
114,872.28
Run Date: 09/15/09
,Time: 14:51:42
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
8
Scheduled Invoice Summary
Ini: janet
For Payment On: 09/22/09
Post Date: 09/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
410-REVOLVING EQUIPMENT FUND
43100-STREET
580-General Equipment
WOLF MOTOR CO INC
9,458.56 (2009 Ford Focus)
Total 43100-STREET
9,458.56
Total 410-REVOLVING EQUIPMENT FUND
9.458.56
SOl-CONSTRUCTION FUND
48362-IDA CIRCLE
502-Engineering
PRIOR LAKE, CITY OF
16,225.00
Total 48362-IDA CIRCLE
16,225.00
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
279,244.35
50S-Professional Services
STORK TWIN CITY TESTING CORP
3,850.25
Total 48365-BROOKSVILLE '09 RECON
283,094.60
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
361,819.60
503-STREET OVERSIZE FUND
80103-DOWNTOWN INTERSECTIONS
50S-Professional Services
BOLTON & MENK INC
1,655.90
Run Date: 09/15/09
. .
Time: 14:51:42
CITY OF PRIOR LAKE
Page: 9
Ini: j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 09/22/09
Post Date: 09/15/09
FUND ACCT OBJ
""'''J.JuR NAME
AMOUNT
Total 80103-DOWNTOWN INTERSECTIONS
1,655.90
Total 503-STREET OVERSIZE FUND
1,655.90
50S-WATER STORAGE
49100-WATER TREATMENT PLANT
515-0ther
FRIEDGES LANDSCAPING INC
PRODUCER'S CHOICE
261. 84
363.38
Total 49100-WATER TREATMENT PLANT
625.22
Total 50S-WATER STORAGE
625.22
601-UTILITY FUND
11500-ACCOUNTS RECEIVABLE
DETLOFF MANAGEMENT
EDINA REALTY
FIRST FINANCIAL TITLE AGENCY
GRAUPMANN, TROY & JULIE
HARVEY, DANIEL
LAUGHERY, MICHAEL & RENEE
MCKENNA, MARY
SHEEDY, DAN
TRADEMARK TITLE SERVICES INC
37.25
50.28
20.00
421. 70
12.56
158.33
45.36
132.60
17.40
Total 11500-ACCOUNTS RECEIVABLE
895.48
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
203-0ffice SupplieS-Prnt Form
CREATIVE GRAPHICS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-B1dgs
4.16
98.99
103.43
297.90
Run Date:. 0~/15/09
Time: 14:51:42
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 10
Ini: j anet
Scheduled Invoice Summary
For Payment On: 09/22/09
Post Date: 09/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CARLSON HARDWARE COMPANY
11.16
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
GRAINGER INC
MINNESOTA PIPE & EQUIPMENT
PRIOR LAKE AGGREGATE INC
ROBARGE ENTERPRISES INC
STATE INDUSTRIAL PRODUCTS
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
ZACKS INCORPORATED
70.51
2,631.40
145.49
598.77
224.20
587.81
749.09
120.69
35.25
260-Water Meters
INNER-TITE CORP
NORTHERN WATER WORKS SUPPLY
757.84
7,668.82
303-Profess Serv - Eng Fees
BARR ENGINEERING CO
BOLTON & MENK INC
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
INTEGRA TELECOM
VERIZON WIRELESS
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
CARTEGRAPH SYSTEMS INC
SAM'S CLUB
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
412-Repair & Maint Serv-Gen.
FRONTIER PRECISION INC
MINNESOTA PIPE & EQUIPMENT
STORDAHL, DAN
WATER CONSERVATION SVCS INC
554.00
5,269.50
192.00
996.97
402.89
569.90
990.00
69.01
323.19
445.91
841.25
345.14
890.82
4,000.00
1,058.34
Total 49400-WATER UTILITY
31,054.43
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
4.16
34.95
287.36
Run Date: ,0~/15/09
Time: 14:51:42
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 09/22/09
Post Date: 09/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CARLSON HARDWARE COMPANY
ESS BROTHERS & SONS INC
EULL'S MANUFACTURING CO INC
HOME DEPOT CREDIT SERVICES
STATE INDUSTRIAL PRODUCTS
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
NAPA AUTO PARTS
296.25
342.00
295.62
136.68
749.09
63.57
4.26
331-Travel & Conferences
HJERMSTAD, MATT
SAM' S CLUB
20.00
69.00
407-Software Service Contract
FIRST SCRIBE INNOVATIVE
412-Repair & Maint Serv-Gen.
ELECTRIC PUMP
FRONTIER PRECISION INC
LLOYD'S CONSTRUCTION SERVICE
VIKING INDUSTRIAL CENTER
440-MCES Installment
METROPOLITAN COUNCIL
400.00
409 . 92
345.14
15.00
155.37
87,393.13
Total 49450-SEWER UTILITY
91,021. 50
Total 601-UTILITY FUND
122,971.41
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX ,-uluKACT INC
314-Professional Services-Gen
2.08
WSB & ASSOCIATES INC
285.00
530-Improvements
APPLIED ECOLOGICAL SERVICES
BACHMAN'S INC
BINTNER, ROSS
CARLSON HARDWARE COMPANY
PRIOR LAKE AGGREGATE INC
SHAKOPEE GRAVEL INC
TRACTOR SUPPLY CREDIT PLAN
414.00
1,529.00
63.75
37.51
522.30
228.18
133.95
Total 49420-WATER QUALITY
3,215.77
Total 602-STORM WATER UTILITY
3,215.77
603-TRANSIT SERVICES
Run Date:. 0~/15/09
Time: 14:51:42
CITY OF PRIOR LAKE
Page: 12
Ini: j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 09/22/09
Post Date: 09/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49804-TRANSIT SERVICES
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
2.08
314-Professional Services-Gen
BUFFLEHEAD WEB DESIGN
90.00
425-Transit Contract Service
SCOTT CO TREASURER
433-Misc Exp.- Dues & Subscr.
STATE OF MINNESOTA-BOOKST
10,290.25 (Laker Link transit svc)
180.00
530-Improvements
MONNENS SUPPLY INC
PERFORMANCE INDUSTRIAL COATING
115.42
500.00
Total 49804-TRANSIT SERVICES
11,177.75
Total 603-TRANSIT SERVICES
11,177.75
801-AGENCY FUND
20204-Payable Retainer Refunds
FAIR MARKET HOMES INC
J B WOODFITTERS
KEVIN MANLEY HOMES
PULTE HOMES OF MINNESOTA
1,500.00
1,500.00
3,000.00
1,500.00
Total 20204-Payable Retainer Refund
7,500.00
Total 801-AGENCY FUND
7,500.00
Grand Total
633,296.49
sRun Date,: 09/15/09
, Time: 16:22:44
CITY OF PRIOR LAKE
Page:
1
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 09/03/09
Post Date: 09/03/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
543-0AK RIDGE
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
250,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
3,114.57
Total 47000-DEBT SERVICE
253,114.57
Total 543-0AK RIDGE
253,114.57
546-PIXIE POINT
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
450,000.00
3,916.37
Total 47000-DEBT SERVICE
453,916.37
Total 546-PIXIE POINT
453,916.37
Grand Total
707,030.94
sRun Dateo 09/16/09
'Time: 14:02:00
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 09/18/09
Post Date: 09/18/09
FUND ACCT OBJ
VENDOR NAME
101-GENERAL FUND
20810-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
Total 20810-Minnesota Sales Tax
20820-Minnesota Use Tax
MINNESOTA DEPARTMENT OF
Total 20820-Minnesota Use Tax
34740-Beach Concessions
MINNESOTA DEPARTMENT OF
Total 34740-Beach Concessions
34761-Studio/Pavi1ion Rental
MINNESOTA DEPARTMENT OF
Total 34761-Studio/Pavi1ion Rental
34762-Park Shelter Rental
MINNESOTA DEPARTMENT OF
Total 34762-Park Shelter Rental
34780-Park Admission Fees
MINNESOTA DEPARTMENT OF
Total 34780-Park Admission Fees
42100-POLICE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
Total 42100-POLICE
42200-FIRE & RESCUE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
Total 42200-FIRE & RESCUE
42400-BLDG/TRANSPORTATION SERV
212-0perating Supplies - Fuel
AMOUNT
Page:
1
Ini: j anet
180.00
180.00
235.58
235.58
114.15
114.15
178.19
178.19
58.54
58.54
510.12
510.12
57.70
147.97
205.67
14.77
37.69
52.46
Run Date: .09/16/09
. Time: 14: 02: 00
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
2
Scheduled Invoice Summary
Ini: janet
For Payment On: 09/18/09
Post Date: 09/18/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
3.75
9.56
Total 42400-BLDG/TRANSPORTATION SER
13.31
43050-ENGINEERING
2l2-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
2.65
6.75
Total 43050-ENGINEERING
9.40
43100-STREET
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
50.48
128.84
Total 43100-STREET
179.32
45200-PARKS
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
74.06
189.03
Total 45200-PARKS
263.09
Total 101-GENERAL FUND
1,999.83
601-UTILITY FUND
20810-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
1,504.25
Total 20810-Minnesota Sales Tax
1,504.25
37170-Water Meter Sales
MINNESOTA DEPARTMENT OF
131. 56
Total 37170-Water Meter Sales
131. 56
37175-Pressure Reducers
MINNESOTA DEPARTMENT OF
79.44
Total 37175-Pressure Reducers
79.44
49400-WATER UTILITY
Run Date:. 09/16/09
CITY OF PRIOR LAKE
Page:
Time: 14:02:00
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 09/18/09
Post Date: 09/18/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
8.38
21. 38
Total 49400-WATER UTILITY
29.76
49450-SEWER UTILITY
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
8.38
21.38
Total 49450-SEWER UTILITY
29.76
Total 60l-UTILITY FUND
1,774.77
Grand Total
3,774.60
Scheduled Invoice Summary
Electronic Payments
Checks
Total Payments
710,805.54
633,296.49
1,344,102.03