HomeMy WebLinkAbout5A - Invoices to be Paid
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sRun Date: ~0/13/09
Tli.1lle: 11:11:50
,
CITY OF PRIOR LAKE
Page:
Ini: j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 10/20/09
Post Date: 10/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
22,000.00
Total 20202-Payable SAC Charges
22,000.00
20820-Minnesota Use Tax
US BANK
-14.14
Total 20820-Minnesota Use Tax
-14.14
34735-Recreation Program Fees
MID-AMERICA FESTIVALS
364.50
Total 34735-Recreation Program Fees
364.50
34761-Studio/Pavilion Rental
VANDER WEIST, KATIE
75.00
Total 34761-Studio/Pavilion Rental
75.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-220.00
Total 36212-Miscellaneous Revenue
-220.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
321-Communications - Telephon
MILLAR, STEVE
331-Travel & Conferences
6.35
13 7.85
VI LLAGE MARKET
33.82
Total 41110-MAYOR & COUNCIL
178.02
41130-0RDINANCE
351-Legal Notice
SOUTHWEST NEWSPAPERS
352-0rdinance Publication
453.57
SOUTHWEST NEWSPAPERS
353.00
Total 41130-0RDINANCE
806.57
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
12.65
Run Date: 1Q/13/09
T'ime: 11:11:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 10/20/09
Post Date: 10/15/09
FUND ACCT OBJ VENDOR NAME
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
331-Trave1 & Conferences
US BANK
VILLAGE MARKET
AMOUNT
58.04
107.47
89.15
Total 41320-CITY MANAGER
267.31
41410-ELECTIONS
210-0perating Supplies - Gen.
SCOTT CO TREASURER
191. 40
Total 41410-ELECTIONS
191. 40
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX \,.vluZ<ACT INC
331-Travel & Conferences
ERICKSON, JERILYN
6.33
222.30
Total 41520-DIRECTOR OF FINANCE
228.63
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Travel & Conferences
RINGBERG, JANET
12.65
80.30
Total 41530-ACCOUNTING
92.95
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
314-Professiona1 Services-Gen
CONSOLIDATED MEDICAL SERVICES
6.33
90.00
Total 41820-PERSONNEL
96.33
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supp1ies-Prnt Form
MINNESOTA JAYCEES
SOUTHWEST NEWSPAPERS
6.33
245.00
481.50
Total 41830-COMMUNICATIONS
732.83
41910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
22.14
Run Date: 1~/13/09
T'ime: 11:11:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: j anet
For Payment On: 10/20/09
Post Date: 10/15/09
FUND ACCT OBJ VENDOR NAME
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
AMOUNT
10.06
Total 41910-COMM DEVELOP/NAT RESOUR
32.20
41920-DATA PROCESSING
309-Software Design
US BANK
320.57
Total 41920-DATA PROCESSING
320.57
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
ZEE MEDICAL SERVICE
322-Communications - Postage
POSTMASTER
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH COFFEE SERVICE
JON HANSON'S TROPICALS
413-Rentals - Office Equip.
PITNEY BOWES
64.78
100.00
21,179.00
28,081. 75
849.19
113.72
380.51
96.19
221.23
Total 41940-BUILDINGS & PLANT
51,086.37
42100-POLICE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX ,-u.u:<ACT INC
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
STREICHERS
325-Communicat-State Terminal
BUREAU OF CRIMINAL
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
ACTION OVERHEAD GARAGE DOOR
CINTAS CORPORATION #754
JON HANSON'S TROPICALS
MINNESOTA ELEVATOR INC
98.07
16.76
34.11
124.20
270.00
1,223.50
795.17
138.00
181. 26
32.06
747.32
Run Date: 10/13/09
Time: 11:11:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 10/20/09
Page: 4
Ini: j anet
FUND ACCT OBJ
VENDOR NAME
Post Date: 10/15/09
Total 42100-POLICE
42200-FIRE & RESCUE
124-Pension Contribution
PRIOR LAKE FIRE DEPT
125-Insurance Premium Contrib
PRIOR LAKE FIRE DEPT
201-0ffice Supplies - General
OFFICE MAX \..vlu...ACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
TRACTOR SUPPLY CREDIT PLAN
217-0per Supp - Uniforms
METRO FIRE INC
PRIOR LAKE SHOE SERVICE
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
321-Communications - Telephon
QWEST
354-Public Information
NATIONAL FIRE
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
433-Misc Exp.- Dues & Subscr.
MN STATE FIRE CHIEFS ASSN
Total 42200-FIRE & RESCUE
42400-BLDG/TRANSPORTATION SERV
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
Total 42400-BLDG/TRANSPORTATION SER
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
404-Repair & Maint Serv-Equip
AMOUNT
3,660.45
20,000.00
121,953.00
10.44
37.38
1,629.09
20.00
246.99
1,600.00
3,443.25
922.18
118.85
1,338.45
385.00
151,719.59
22.14
109.00
131. 14
77 .00
(\-tD~e..O~ M.s~ 1'eW.iov- d..~~h.;...)
6.33
2.24
6.39
Run Date: 10/13/09
Time: 11:11:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 10/20/09
Post Date: 10/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
READY WATT ELECTRIC
3,255.48
Total 42500-EMERGENCY MANAGEMENT
3,332.48
42700-ANlMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
2,992.50
Total 42700-ANlMAL CONTROL
2,992.50
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX l.u"u<1~CT INC
202-0ffice Supp1ies-Dup & Cop
OFFICE MAX CONTRACT INC
205-Drafting Supplies
ERS DIGITAL
303-Profess Serv - Eng Fees
BOLTON & MENK INC
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
41. 12
10.06
281.59
1,070.00
109.00
Total 43050-ENGlNEERING
1,511.77
43100-STREET
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
HAYES ELECTRIC INC
MENARDS LUMBER CO
RIVERS EDGE CONCRETE INC
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
164.48
32.05
1,869.00
884.87
967.22
570.25
6,862.86
Total 43100-STREET
11,350.73
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
FASTENAL COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
TOLL GAS & WELDING SUPPLY
217-0per Supp - Uniforms
6.33
80.92
14,933.65
57.30
Run Date: 10/13/09
Time: 11:11:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 10/20/09
Post Date: 10/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
AMERIPRIDE LINEN &
240-Sma11 Tools & Equipment
SNAP ON TOOLS
433-Misc Exp.- Dues & Subscr.
LANO EQUIPMENT INC
437-Misc Expense - General
NU-FORM GRAPHICS INC
452-Repair Sup-Parts (P/K)
APPLE FORD SHAKO PEE
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC
462-Repair Sup-Equip (P/K)
HSBC BUSINESS SOLUTIONS
MTI DISTRIBUTING INC
463-Repair Sup-Equip (P/W)
ENVIRONMENTAL EQUIPMENT
464-Repair Sup-Equip (s/W)
LANO EQUI PMENT INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
472-Batteries & Tires (P/K)
FACTORY MOTOR PARTS COMPANY
482-Minor Serv-Contract (P/K)
POWERPLAN
483-Minor Serv-Contract (P/W)
JERRY'S FRAME INC
NOVAK'S GARAGE
123.40
80.15
88.29
25.71
11.77
8,135.24 (motor replacement)
33.15
10.33
108.63
136.80
88.08
298 . 19
115.21
63.00
1,488.59
333.85
Total 43400-CENTRAL GARAGE
26,218.59
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX ~u.urtACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
220-0per Supp - Park Program
AFFINETY SOLUTIONS INC
CANNON RIVER WINERY
DRABANT, LORI
GREEN MILL RESTAURANT
NATIONAL COUNCIL ON THE AGING
VILLAGE MARKET
WINNING TEAM SPORTS
417-Community Events
US BANK
12.65
5.59
116.53
150.00
18.50
100.00
145.00
17.99
58.00
219.76
Total 45100-RECREATION
844.02
Run Date: 10/13/09
Time: 11:11:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
For Payment On: 10/20/09
Post Date: 10/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
MINNCOR INDUSTRIES
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
FRIEDGES LANDSCAPING INC
MENARDS LUMBER CO
MTI DISTRIBUTING INC
PRIOR LAKE AGGREGATE INC
TREE TRUST
240-Sma11 Tools & Equipment
CARLSON HARDWARE COMPANY
331-Travel & Conferences
MINNESOTA SPORTS TURF
UNIVERSITY OF MINNESOTA
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
401-Repair & Maint Serv-B1dgs
A J STEAM CLEANING
403-Repair & Maint Serv-parks
QUALITY GREEN INC
415-Rentals - Heavy Equipment
BIXBY PORTABLE TOILET SERVICE
PRIOR LAKE RENTAL L"'lU",R
530-Improvements
HIRSHFIELD'S DECORATING
12.65
406. 12
62.42
32.06
85.29
426.22
197.67
172.85
80.47
17.09
180.00
334.00
1,276.00
12.08
25.99
4,580.18
441. 69
111. 00
156.68
36.11
1,652.23
Total 45200-PARKS
10,298.80
45500-LIBRARIES
383-Utilities - Gas
CENTER POINT ENERGY
401-Repair & Maint Serv-Bldgs
CARLSON HARDWARE COMPANY
CINTAS CORPORATION #754
METRO ALARM CONTRACTORS INC
SCHILLING SUPPLY CO INC
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
433.02
1.16
107.72
384.75
16.18
794.90
Run Date: 10/13/09
Time: 11:11:50
CITY OF PRIOR LAKE
Page:
8
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 10/20/09
Post Date: 10/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45500-LIBRARIES
1,737.73
46500-ECONOMIC DEVELOPMENT
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
6.33
Total 46500-ECONOMIC DEVELOPMENT
6.33
Total 101-GENERAL FUND
290,042.67
260-DAG Special Revenue Fund
6005l-JEFFERS POND
502-Engineering
DON'S TRUCKING & BOBCAT SVC
509-Reimburse City Charges
MINNESOTA VALLEY ELECTRIC
2,427.49
42.75
Total 60051-JEFFERS POND
2,470.24
60075-BELMONT ESTATES
502-Engineering
WSB & ASSOCIATES INC
2,150.00
Total 60075-BELMONT ESTATES
2,150.00
60100-HICKORY SHORES
502-Engineering
STORK TWIN CITY TESTING CORP
4,500.00
Total GOIOO-HICKORY SHORES
4,500.00
60124-PERFORMANCE INDUSTRIAL PK
502-Engineering
BOLTON & MENK INC
540.00
Total 60l24-PERFORMANCE INDUSTRIAL
540.00
Total 260-DAG Special Revenue Fund
9,660.24
SOl-CONSTRUCTION FUND
48362-IDA CIRCLE
5l5-0ther
THE MANDINEC GROUP LANDSCAPING
980.38
Run Date: 1~/13/09
TJ.me: 11:11:50
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 10/20/09
Post Date: 10/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 48362-IDA CIRCLE
980.38
4836S-BROOKSVILLE '09 RECON
SOl-Contract Vouchers
QUIRING EXCAVATING
50S-Professional Services
129,788.04
STORK TWIN CITY TESTING CORP
452.25
Total 48365-BROOKSVILLE '09 RECON
130,240.29
48367-CR 42/MCKENNA
SlS-0ther
REED BUSINESS INFORMATION
118.08
Total 48367-CR 42/MCKENNA
118.08
Total SOl-CONSTRUCTION FUND
131,338.75
601-UTILITY FUND
11SOO-ACCOUNTS RECEIVABLE
EDINA REALTY
FIRST FINANCIAL TITLE AGENCY
GORES REAL ESTATE INC
SIGNATURE TITLE
YALAMANCHILI, MENNA
ZW REAL ESTATE INC
16.03
195.00
431. 82
25.19
113.35
22.25
Total 11500-ACCOUNTS RECEIVABLE
803.64
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
12,260.40
Total 20830-Minn Water Test Surchar
12,260.40
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
RIVERS EDGE CONCRETE INC
967.22
Total 49003-LIFT STATIONS UPGRADE
967.22
Run Date: 1@/13/09
Time: 11:11:50
.
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 10
Scheduled Invoice Summary
Ini: janet
For Payment On: 10/20/09
Post Date: 10/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
216-0perating Supp - Chemical
HAWKINS INC
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
GRAINGER INC
HAYES ELECTRIC INC
SCHILLING SUPPLY CO INC
224-Repair & Maint Sup-Gen.
LLOYD'S CONSTRUCTION SERVICE
MINNESOTA PIPE & EQUIPMENT
ROCK HARD LANDSCAPE SUPPLY
TOLL GAS & WELDING SUPPLY
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
ZACKS INCORPORATED
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
322-Communications - Postage
POSTMASTER
325-Communicat-State Terminal
12.65
8.94
62.84
5,450.31
238.32
97.82
651.53
289.87
4.50
874.95
48.09
68.48
74.80
19.76
85.00
904.05
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
610.95
ELDRED, CRAIG
ELLANSON, JESSE
MEYER, MICHAEL
MINNESOTA MUNICIPAL
VILLAGE MARKET
686.55
25.99
110.79
768.75
30.13
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
~~~.~RPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
METRO ALARM ,-u,uAACTORS INC
412-Repair & Maint Serv-Gen.
AUTOMATIC SYSTEMS CO
LAPOINTE UTILITIES INC
LLOYD'S CONSTRUCTION SERVICE
433-Misc Exp.- Dues & Subscr.
570.25
41. 92
410.32
439.68
384.75
1,516.00
1,023.85
22.50
Run Date: 10/13/09
Time: 11:11:50
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 10/20/09
Post Date: 10/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
DEPT OF NATURAL RESOURCES
574.00
MINNESOTA DEPT OF HEALTH
530-Improvements
HANSON PIPE & PRECAST
MENARDS LUMBER CO
580-General Equipment
CEMSTONE PRODUCTS COMPANY
RIVERS EDGE CONCRETE INC
46.00
3,769.13
303.93
457.58
693.62
Total 49400-WATER UTILITY
21,378.60
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
2l0-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
BATTERIES PLUS
CARLSON HARDWARE COMPANY
RIVERS EDGE CONCRETE INC
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
CONCRETE CUTTING & CORING
ROBARGE ENTERPRISES INC
12.65
62.83
217.32
262.40
54.42
726.75
70.54
201. 99
1,742.39
322-Communications - Postage
POSTMASTER
331-Travel & Conferences
MINNESOTA MUNICIPAL
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
904.05
768.75
570.50
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
407-Software Service Contract
FIRST SCRIBE INNOVATIVE
1,595.20
400.00
412-Repair & Maint Serv-Gen.
STEAM MASTER
WELLENS, BONNIE
440-MCES Installment
3,518.70
1,234.00
METROPOLITAN COUNCIL
87,393.13
Total 49450-SEWER UTILITY
99,735.62
Total 601-UTILITY FUND
135,145.48
602-STORM WATER UTILITY
Run Date: 10/13/09
Time: 11:11:50
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 10/20/09
Post Date: 10/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
6.33
314-Professiona1 Services-Gen
LEAGUE OF MINN CITIES
331-Travel & Conferences
BINTNER, ROSS
53'0 - Improvements
PRIOR LAKE AGGREGATE INC
SHAKO PEE GRAVEL INC
875.00
69.57
344. 14
541. 36
Total 49420-WATER QUALITY
1,836.40
Total 602-STORM WATER UTILITY
1,836.40
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
SOUTHWEST NEWSPAPERS
6.33
297.00
530-Improvements
NOVAK'S GARAGE
314.22
Total 49804-TRANSIT SERVICES
617.55
Total 603-TRANSIT SERVICES
617.55
801-AGENCY FUND
20204-Payable Retainer Refunds
CUDDIGAN CUSTOM BUILDERS
1,500.00
Total 20204-Payable Retainer Refund
1,500.00
Total 801-AGENCY FUND
1,500.00
Grand Total
570,141. 09
sRun Date: 10/07/09
Time: 07:53:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
1
Scheduled Invoice Summary
Ini: j anet
For Payment On: 10/15/09
Post Date: 10/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20203-Payable Surcharges
MN DEPT OF LABOR & INDUSTRY
3,981.10
Total 20203-Payable Surcharges
3,981.10
36212-Miscellaneous Revenue
MN DEPT OF LABOR & INDUSTRY
-159.24
Total 36212-Miscellaneous Revenue
-159.24
Total 101-GENERAL FUND
3,821.86
Grand Total
3,821.86
sRun Date: 1~/06/09
Time: 13:38:38
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 10/20/09
Post Date: 10/20/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20810-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
-215.67
Total 20810-Minnesota Sales Tax
-215.67
20820-Minnesota Use Tax
MINNESOTA DEPARTMENT OF
690.57
Total 20820-Minnesota Use Tax
690.57
34740-Beach Concessions
MINNESOTA DEPARTMENT OF
40.42
Total 34740-Beach Concessions
40.42
34761-Studio/Pavi1ion Rental
MINNESOTA DEPARTMENT OF
159.85
Total 34761-Studio/Pavilion Rental
159.85
34762-park Shelter Rental
MINNESOTA DEPARTMENT OF
80.15
Total 34762-Park Shelter Rental
80.15
34780-Park Admission Fees
MINNESOTA DEPARTMENT OF
145.25
Total 34780-Park Admission Fees
145.25
42100-POLICE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
62.90
121.84
Total 42100-POLICE
184.74
42200-FIRE & RESCUE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
14.86
28.69
Total 42200-FIRE & RESCUE
43.55
42400-BLDG/TRANSPORTATION SERV
212-0perating Supplies - Fuel
Run Date: 10y06/09
Time: 13:38:38
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 10/20/09
Post Date: 10/20/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
2.74
5.30
Total 42400-BLDG/TRANSPORTATION SER
8.04
43050-ENGINEERING
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
3.20
6.18
Total 43050-ENGINEERING
9.38
43100-STREET
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
46.87
90.50
Total 43100-STREET
137.37
45200-PARKS
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
73.62
142.15
Total 45200-PARKS
215.77
Total 101-GENERAL FUND
1,499.42
601-UTILITY FUND
20810-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
235.67
Total 20810-Minnesota Sales Tax
235.67
37170-Water Meter Sales
MINNESOTA DEPARTMENT OF
-312.86
Total 37170-Water Meter Sales
-312.86
37175-Pressure Reducers
MINNESOTA DEPARTMENT OF
77 .19
Total 37175-Pressure Reducers
77 .19
49400-WATER UTILITY
Run Date: 1~/06/09
Time: 13:38:38
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 10/20/09
Post Date: 10/20/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
12.12
23.40
Total 49400-WATER UTILITY
35.52
49450-SEWER UTILITY
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
12.12
23.40
Total 49450-SEWER UTILITY
35.52
Total 601-UTILITY FUND
71. 04
Grand Total
1,570.46
Scheduled Invoice Summary
Electronic Payments
Checks
Total Payments
5,392.32
570,141.09
575,533.41