HomeMy WebLinkAbout5A - Invoices to be Paid
5A
sRun Date: 11/10/09
Time: 10:05:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
Ini: janet
Scheduled Invoice Summary
For Payment On: 11/17/09
Post Date: 11/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
10104-PETTY CASH/CHANGE FUND
PETTY CASH
200.00
Total 10104-PETTY CASH/CHANGE FUND
200.00
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
14,000.00
Total 20202-Payable SAC Charges
14,000.00
20207-Deposits Payable
BLACKWELL, MARY
BOYLES, CAROL
CHUPPA, KATHY
CHURCHILL, KIM
CLARKE, RANAE
DEXTER, AMBER
DUGDALE, STEVE
FASTRUP, MIKE
GUETTER, THOMAS
HAMZA, HAIZAL
HARBOR COMMUNITY CHURCH
HARRIS, CYNTHIA
HAUGEN, MARY
HENDRICKSON, CANDICE
JENSEN, CATHIE
KEOGH, JANE
KOHORST, VALERIE
KUHN, MATTHEW
LOEWEN, NANCY
MACHAL, JUDY
MATHIOWETZ, CLETUS
MELINK, NANCY
MICHAELSON, GREG
MILLER, SUE
PETERSON, JANEEN
PIERSON, KAY
SCHNACKENBERG, MELROSE
SCOTT, TREVOR
SEERY, DAN
SEURER, RUTH
TUMA, ANGELA
VALEK, GEORGE
VASATKA, HUGH
WILSON, PATRICIA
WOLF, JEAN
20.00
20.00
20.00
40.00
20.00
20.00
20.00
40.00
20.00
20.00
40.00
20.00
20.00
20.00
40.00
20.00
20.00
40.00
20.00
20.00
20.00
20.00
20.00
20.00
40.00
20.00
20.00
20.00
20.00
20.00
20.00
40.00
20.00
20.00
20.00
(Return deposits for
community gardens)
Run Date: 11/10/09
Time: 10:05:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 11/17/09
Post Date: 11/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 20207-Deposits Payable
840.00
20820-Minnesota Use Tax
COMMERCIAL MAINTENANCE
LAW ENFORCEMENT SYSTEMS INC
-32.40
-11. 62
Total 20820-Minnesota Use Tax
-44.02
21712-AFLAC Insurance
BUCKLEY, TOM
12.90
Total 21712-AFLAC Insurance
12.90
34735-Recreation Program Fees
THOMAS, ANNETTE
5.00
Total 34735-Recreation Program Fees
5.00
36212-Misce11aneous Revenue
METROPOLITAN COUNCIL-SAC
PETTY CASH
-140.00
7.00
Total 36212-Miscel1aneous Revenue
-133.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX ,-u"....ACT INC
321-Communications - Telephon
HAUGEN, JACK
331-Travel & Conferences
BASEMENT BAR & GRILL
O'MALLEY'S ON MAIN
PETTY CASH
VILLAGE MARKET
233.06
9.92
310.85
85.00
83.30
21. 93
128.84
Total 41110-MAYOR & COUNCIL
872.90
41130-0RDINANCE
351-Lega1 Notice
SOUTHWEST NEWSPAPERS
1,329.97
Total 41130-0RDINANCE
1,329.97
41320-CITY MANAGER
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Travel & Conferences
19.94
Run Date: 11/10/09
Time: 10:05:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 11/17/09
Post Date: 11/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
US BANK
115.83
Total 41320-CITY MANAGER
135.77
41410-ELECTIONS
116-Election Judge Salaries
ANDERSON, JOHN
ARNOLD, CHARLES
ARNOLD, KATHIE
BADEN, DAVE
BORKA, DARLENE
CHRISTENSEN, MARILYN
FLETCHER, DAVID
FULLER, MARY SUE
HOFFMAN, JOSEPHINE
JONES, MARLYS
KORMANIK, CHERYL
LAWMAN, DENNI S
LAZARETTI, DELORES
MANNION, TIMOTHY
MYCKA, MARGIE
ODEGAARD, BILLIE JUNE
OLDENBERG, DAVE
OLDENBURG, DELBERT
OLSON, DALE
PANKONIE, JEWELL
PAQUETTE, LADONNA
PETERS, BEN
REHMER, LOREN
REHMER, MARGARET
RENNER, CHARLOTTE
RIORDAN, JOSEPH
ROBERTSON, MARGY
SCHROEDER, DIANE
SPIEKER, LYNN
STEVEN, LOREN
STORY, TOM
TAYLOR, DEBRA
VOMACKA, KATHY
WAHL, JOANNE
WAHL, ROGER
WINTER, MARTHA
331-Travel & Conferences
PIZZA N PASTA
123.25
127.50
136.00
127.50
123.25
140.25
127.50
123.25
127.50
123.25
144.50
123.25
127.50
123.25
144.50
127.50
123.25
144.50
127.50
127.50
127.50
127.50
127.50
123.25
127.50
127.50
131. 75
136.00
127.50
123.25
131. 75
123.25
140.25
127.50
136.00
127.50
140.00
Total 41410-ELECTIONS
4,798.00
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
9.98
Run Date: 11/10/09
Time: 10:05:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 11/17/09
Post Date: 11/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
433-Misc Exp.- Dues & Subscr.
MINNESOTA BOARD OF ACCOUNTANCY
35.00
Total 41520-DIRECTOR OF FINANCE
44.98
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
19.96
Total 41530-ACCOUNTING
19.96
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN JOHNSON
305-Prosecution
SCOTT JOINT PROSECUTION
14,632.40
40,199.72
Total 41610-CITY ATTORNEY
54,832.12
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
CHOICEPOINT SERVICES INC
CONSOLIDATED MEDICAL SERVICES
9.98
175.00
180.00
Total 41820-PERSONNEL
364.98
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX ,-u"....ACT INC
203-0ffice Supp1ies-Prnt Form
MINNESOTA ASSOCIATION OF
210-0perating Supplies - Gen.
PETERSON, MICHAEL
404-Repair & Maint Serv-Equip
TECH CENTER LLC
9.98
15.00
12.89
140.00
Total 41830-COMMUNICATIONS
177.87
41910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Trave1 & Conferences
PARR, DANETTE
34.93
16.60
Total 41910-COMM DEVELOP/NAT RESOUR
51. 53
41920-DATA PROCESSING
313-Prof Serv.- Consultant
Run Date: 11/10/09
Time: 10:05:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
For Payment On: 11/17/09
Post Date: 11/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNESOTA SHREDDING LLC
580-General Equipment
HEWLETT PACKARD COMPANY
30.00
6,928.71 (Police Dept server)
Total 41920-DATA PROCESSING
6,958.71
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
MINNCOR INDUSTRIES
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH COFFEE SERVICE
JON HANSON'S TROPICALS
METRO ALARM CONTRACTORS INC
70.79
814.45
261. 85
259.45
96.19
384.75
Total 41940-BUILDINGS & PLANT
1,887.48
42100-POLICE
114-Educational Reimbursement
ST MARY'S UNIVERSITY
ZOLLNER, GREG
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supp1ies-Prnt Form
LAW ENFORCEMENT SYSTEMS INC
217-0per Supp - Uniforms
BLOOMINGTON EMBROIDERY
223-Repair & Maint Sup-Bldgs
MINNCOR INDUSTRIES
228-Repair & Maint Sup-Veh.
CRAGOE, BRAD
314-Professional Services-Gen
WEST GOVERNMENT SERVICES
331-Trave1 & Conferences
VILLAGE MARKET
383-Uti1ities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-B1dgs
CINTAS CORPORATION #754
JON HANSON'S TROPICALS
404-Repair & Maint Serv-Equip
MINNESOTA SHREDDING LLC
437-Misc Expense - General
KAHLERT, ALEXANDRIA
MUENCHOW, JOHN
1,830.00
1,543.00
154.67
180.62
44.25
70.79
338.28
84.70
39.85
1,417.47
196.65
32.06
63.00
30.00
30.00
Run Date: 11/10/09
Time: 10:05:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 6
Ini: janet
Scheduled Invoice Summary
For Payment On: 11/17/09
Post Date: 11/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
PETTY CASH
5.35
Total 42100-POLICE
6,060.69
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supp1ies-Prnt Form
METRO SOUTH WATER SYSTEMS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
217-0per Supp - Uniforms
METRO FIRE INC
221-Repair & Maint Sup-Equip.
CUSTOM FIRE APPARATUS INC
223-Repair & Maint Sup-B1dgs
MINNCOR INDUSTRIES
321-Communications - Telephon
QWEST
331-Trave1 & Conferences
LARSON JR, JAMES D
VILLAGE MARKET
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
383-Uti1ities - Gas
CENTERPOINT ENERGY
401-Repair & Maint serv-B1dgs
CINTAS CORPORATION #754
404-Repair & Maint Serv-Equip
ANCOM COMMUNICATIONS INC
METRO FIRE INC
406-Repair & Maint Serv-C1ean
ALEX AIR APPARATUS INC
9.98
208.41
11.19
5,174.32
233.10
70.79
247.51
547.63
324.66
897.78
227.91
323.42
1,664.15
91. 80
634.63
Total 42200-FIRE & RESCUE
10,667.28
42400-BLDG/TRANSPORTATION SERV
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
240-Sma11 Tools & Equipment
CARLSON HARDWARE COMPANY
34.95
5.35
Total 42400-BLDG/TRANSPORTATION SER
40.30
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
404-Repair & Maint Serv-Equip
READY WATT ELECTRIC
76.80
4.49
223.00
Run Date: 11/10/09
Time: 10:05:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
7
Scheduled Invoice Summary
Ini: janet
For Payment On: 11/17/09
Post Date: 11/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42500-EMERGENCY MANAGEMENT
304.29
42700-ANIMAL CONTROL
311-Anima1 Control Contract
4 PAWS ANIMAL CONTROL LLC
2,992.50
Total 42700-ANIMAL CONTROL
2,992.50
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Travel & Conferences
BRIESE, NATHAN
UNIVERSITY OF MINNESOTA
437-Misc Expense - General
SCOTT CO TREASURER
64.86
71.34
675.00
46.00
Total 43050-ENGINEERING
857.20
43100-STREET
210-0perating Supplies - Gen.
ZACKS INCORPORATED
215-0per Supp - Shop Material
TOLL GAS & WELDING SUPPLY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
GOPHER SIGN COMPANY
MENARDS LUMBER CO
RHOMAR INDUSTRIES INC
STATE INDUSTRIAL PRODUCTS
240-Small Tools & Equipment
TRUCK BODIES & EQUIPMENT INT'L
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
412-Repair & Maint Serv-Gen.
COMMERCIAL ASPHALT CO
1,313 . 52
49.45
150.76
20.82
4,148.62
575.32
523.54
889.23
1,219.53
6,895.23
364.18
302.79
Total 43100-STREET
16,452.99
43400-....""uAAL GARAGE
201-0ffice Supplies - General
OFFICE MAX ,-u"....ACT INC
215-0per Supp - Shop Material
GRAINGER INC
9.98
12.45
Run Date: 11/10/09
Time: 10:05:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: j anet
For Payment On: 11/17/09
Post Date: 11/15/09
FUND ACCT OBJ VENDOR NAME
TOLL GAS & WELDING SUPPLY
217-0per Supp Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
FASTENAL COMPANY
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
FASTENAL COMPANY
452-Repair Sup-Parts (P/K)
PETTY CASH
461-Repair Sup-Equip (P/S)
APPLE FORD SHAKO PEE
NAPA AUTO & TRUCK PARTS
462-Repair Sup-Equip (P/K)
CUSHMAN MOTOR COMPANY INC
FORCE AMERICA
TRENCHERS PLUS INC
ZIEGLER INC
463-Repair Sup-Equip (P/W)
BOYER FORD TRUCKS INC
FARMINGTON TRUCK CENTER
TIM'S SMALL ENGINE SERVICE
ZIEGLER INC
471-Batteries & Tires (P/S)
BATTERIES PLUS
481-Minor Serv-Contract (P/S)
PEARSON AUTO BODY
AMOUNT
117.86
121. 84
243.55
2,462.33
30.73
6.40
220.54
205.86
51. 93
94.37
10.22
-472.00
217.95
483.13
124.87
125.74
143.74
120.00
Total 43400-....",...AAL GARAGE
4,331.49
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
220-0per Supp - Park Program
CARLBERG, DEBRA
PETTY CASH
SCHMITTY & SONS
TWIN CITIES MAUl WOWI
VILLAGE MARKET
331-Travel & Conferences
CARLBERG, DEBRA
417-Community Events
BIXBY, SCOTT
QUINN, PAT
VILLAGE MARKET
19.96
60.99
10.00
649.50
115.21
176.10
10.83
500.00
200.00
359.18
Total 45100-RECREATION
2,101.77
45200-PARKS
201-0ffice Supplies - General
Run Date: 11/10/09
Time: 10:05:31
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/17/09
Post Date: 11/15/09
FUND ACCT OBJ
VENDOR NAME
OFFICE MAX CONTRACT INC
217-0per Supp - Uniforms
AMOUNT
19.96
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
MENARDS LUMBER CO
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
MONNENS SUPPLY INC
PRIOR LAKE AGGREGATE INC
TRACTOR SUPPLY CREDIT PLAN
226-Community Garden
EXECUTIVE OCEAN
381-Utilities - Electric
247.52
12.70
115.74
41. 66
202.14
339.55
145.24
529.03
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
383-Utilities - Gas
CENTERPOINT ENERGY
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
11. 01
94.33
29.37
4,109.58
402-Repair & Maint Serv-Trail
PRIOR LAKE BLACKTOP
5,742.00 (Tower St. trail)
403-Repair & Maint Serv-Parks
BUSCH PROPERTY IMPROVEMENTS
PRIORITY DOCK & BOAT LIFT INC
VIERECK FIREPLACE SALES INC
415-Rentals - Heavy Equipment
BIXBY PORTABLE TOILET SERVICE
375.00
50.00
175.00
110.68
437-Misc Expense - General
UNIVERSITY OF MINNESOTA
90.00
530-Improvements
CAL-TEX ELECTRIC INC
HIRSHFIELD'S DECORATING
MONNENS SUPPLY INC
PRIOR LAKE BLACKTOP
WHEELER LUMBER LLC
1,780.00
360.04
156.36
9,735.00 (County Road 21 trail)
427.50
Total 45200-PARKS
24,899.41
45500~LIBRARIES
223-Repair & Maint Sup-Bldgs
MINNCOR INDUSTRIES
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
SCHILLING SUPPLY CO INC
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
70.80
737.65
134.65
24.16
449.00
Run Date: 11/10/09
Time: 10:05:31
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 11/17/09
Post Date: 11/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45500-LIBRARIES
1,416.26
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
9.99
Total 46500-ECONOMIC DEVELOPMENT
9.99
Total 101-GENERAL FUND
156,489.32
260-DAG Special Revenue Fund
6005l-JEFFERS POND
509-Reimburse City Charges
MINNESOTA VALLEY ELECTRIC
11. 01
Total 60051-JEFFERS POND
11. 01
Total 260-DAG Special Revenue Fund
11.01
SOl-CONSTRUCTION FUND
48365-BROOKSVILLE '09 RECON
SOl-Contract Vouchers
QUIRING EXCAVATING
88,749.69
Total 48365-BROOKSVILLE '09 RECON
88,749.69
48367-CR 42/MCKENNA
5l5-0ther
REED BUSINESS INFORMATION
118.08
Total 48367-CR 42/MCKENNA
118.08
Total SOl-CONSTRUCTION FUND
88,867.77
50S-WATER STORAGE
49100-WATER TREATMENT PLANT
SOl-Contract Vouchers
RICE LAKE CONSTRUCTION GROUP
515-0ther
BENSON, STEPHANIE
GORACKE, JOEY
67,326.00
80.00
100.00
Run Date: 11/10/09
Time: 10:05:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: j anet
For Payment On: 11/17/09
Post Date: 11/15/09
FUND ACCT OBJ
VENDOR NAME
GORACKE, JOSEPH
POSTLE, CORY
AMOUNT
100.00
100.00
Total 49l00-WATER TREATMENT PLANT
67,706.00
Total 50S-WATER STORAGE
67,706.00
601-UTILITY FUND
11500-ACCOUNTS RECEIVABLE
BOSMA, JAN
BURNET TITLE
CATES, STEPHEN
COLBURN, LEZLIE
EFH CO INC
FIRST FINANCIAL TITLE AGENCY
NORTH OAKS TITLE
OLD REPUBLIC TITLE INS CO
SOURCE CONSTRUCTION CAPITAL
TITLE ONE INC
TITLESMART INC
TRADEMARK TITLE SERVICES INC
29.91
88.88
22.25
45.92
22.75
90.00
28.61
22.25
22.25
18.50
12.20
61.14
Total 11500-ACCOUNTS RECEIVABLE
464.66
49400-WATER UTILITY
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
GRAINGER INC
223-Repair & Maint Sup-Bldgs
MINNCOR INDUSTRIES
NOVAK'S GARAGE
TRACTOR SUPPLY CREDIT PLAN
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
MINNESOTA PIPE & EQUIPMENT
PRIOR LAKE AGGREGATE INC
RIVERS EDGE CONCRETE INC
19.96
35.34
184.20
152.66
70.80
34.06
216.90
129.21
8,993.32 (Fire hydrant replacement parts)
81. 39
541. 86
260-Water Meters
NORTHERN WATER WORKS SUPPLY
347.50
261-Pressure Reducers
NORTHERN WATER WORKS SUPPLY
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
1,305.97
221. 00
Run Date: 11/10/09
Time: 10: 05 : 31
CITY OF PRIOR LAKE
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 11/17/09
Post Date: 11/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
321-Communications - Telephon
AMERICAN MESSAGING
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
VILLAGE MARKET
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Uti1ities - Gas
CENTER POINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
412-Repair & Maint Serv-Gen.
MCCARTHY WELL COMPANY
530-Improvements
BOHN WELL DRILLING CO
EULL'S MANUFACTURING CO INC
FRIEDGES LANDSCAPING INC
LLOYD'S CONSTRUCTION SERVICE
MENARDS LUMBER CO
MINNESOTA PIPE & EQUIPMENT
NORTHERN WATER WORKS SUPPLY
PRIOR LAKE AGGREGATE INC
PRIOR LAKE RENTAL CENTER
SALZER PLUMBING
SHAKOPEE GRAVEL INC
580-General Equipment
NOVAK'S GARAGE
Total 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX Lu,u...ACT INC
210-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
COMMERCIAL MAINTENANCE
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
MACQUEEN EQUIPMENT INC
303-Profess Serv - Eng Fees
BARR ENGINEERING CO
331-Travel & Conferences
WITTKOPF, JENNIFER
381-Utilities - Electric
Page: 12
Ini: j anet
480.40
706.34
649.53
345.00
1,262.50,
1,096.79
523.69
2,584.42
487.09
1,973.23
18,936.09
2,931.43
229.24
705.50
186.99
45,641. 35
173.52
4.26
767.59
503.56
1,920.00
372.31
56.65
44.67
69.28
38.34
19.96
35.34
63.51
24.31
(County Road 21 watermuin
project)
Run Date: 11/10/09
Time: 10:05:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 13
Ini: janet
For Payment On: 11/17/09
Post Date: 11/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNESOTA VALLEY ELECTRIC
407-Software Service Contract
FIRST SCRIBE INNOVATIVE
412-Repair & Maint Serv-Gen.
ZIEGLER INC
440-MCES Installment
METROPOLITAN COUNCIL
1,586.45
400.00
1,528.26
87,393.13
Total 49450-SEWER UTILITY
94,792.20
Total 601-UTILITY FUND
140,898.21
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
530-Improvements
DOG TOOTH DESIGN
MN POLLUTION CONTROL AGCY
PRIOR LAKE AGGREGATE INC
9.98
319.50
400.00
74.50
Total 49420-WATER QUALITY
803.98
Total 602-STORM WATER UTILITY
803.98
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
KMT COMMUNICATIONS
9.98
1,348.26
Total 49804-TRANSIT SERVICES
1,358.24
Total 603-TRANSIT SERVICES
1,358.24
801-AGENCY FUND
20204-Payable Retainer Refunds
FAIR MARKET HOMES INC
RYLAND HOMES
1,500.00
1,500.00
Total 20204-Payab1e Retainer Refund
3,000.00
Run Date: 11/10/09
Time: 10:05:31
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/17/09
Post Date: 11/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 801-AGENCY FUND
3,000.00
Grand Total
459,134.53
sRun Date: 11/06/09
Time: 14:30:00
CITY OF PRIOR LAKE
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 11/09/09
Post Date: 11/09/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41530-ACCOUNTING
437-Misc Expense - General
MINNESOTA DEPARTMENT OF
Total 41530-ACCOUNTING
Total 101-GENERAL FUND
Grand Total
Page:
1
Ini: janet
25.00 (Annual petroleum license renewal)
25.00
25.00
25.00
Scheduled Invoice Summary
Electronic Payments
Checks
Total Payments
25.00
459,134.53
459,159.53