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HomeMy WebLinkAbout5A - Invoices to be Paid l1sRun ~ate: 11/24/09 16:10 APPAYR 5.1 97.02 V- 'or # Entry# Claim Invoice # PO # 00001269 AFFINETY SOLUTIONS INC 000001 09-1949 october fees 00003590 AL'S TRUE VALUE 000002 7918 ACCT# 1616 00019380 APPLE FORD SHAKOPEE 000003 59339 sensor 00019380 APPLE FORD SHAKO PEE 000004 58940 cover 00019380 APPLE FORD SHAKOPEE 000005 09-1985 58853 seat & sensor 00001210 ACTION OVERHEAD GARAGE DOOR 000006 09-2009 52676 door repair 00001210 ACTION OVERHEAD GARAGE DOOR 000007 09-2009 51852 door repair 00001241 ADVANCED ENGINEERING & 000008 24387 RES 09-101 cr 21 watermain 00001659 ANDERSON, ARDYTH 000009 11/3/09 election 00001251 ADVANTAGE COMMUNICATIONS LLC 000010 09-2024 3273 phone repair 00001610 AMERICAN TEST CENTER 000011 09-2027 ladder tests 00002118 BARSTAD, ANGIE 000012 2093822 REIMBURS downtown dazzle supplies 00002710 BOYER FORD TRUCKS INC 000013 09-1975 58646SAV motor ass'y 00002422 BIXBY PORTABLE TOILET SERVICE 000014 09-1978 18724 lakefront park 610 BOHNSACK & hc~~c~ EXCAVATING CITY OF PRIOR LAKE Payables Register Invoice Date Discount Net Date Date Account posting Date Non-discount Check Amount 10/31/09 10/31/09 10/31/09 11/30/09 101-45100-220 10/31/09 10/31/09 10/31/09 11/30/09 101-43100-224 101-43400-240 101-45200-223 101-45200-224 101-45200-530 601-49400-224 601-49400-240 601-49450-224 601-49450-240 11/09/09 11/09/09 11/09/09 11/30/09 101-43400-451 11/02/09 11/02/09 11/02/09 11/30/09 101-43400-451 10/31/09 10/31/09 10/31/09 11/30/09 101-43400-451 11/04/09 11/04/09 11/04/09 11/30/09 601-49400-223 10/31/09 10/31/09 10/31/09 11/30/09 601-49400-223 10/31/09 10/31/09 10/31/09 11/30/09 601-49400-303 11/30/09 11/30/09 11/30/09 11/30/09 101-41410-116 10/04/09 10/04/09 10/04/09 11/30/09 101-45500-401 11/16/09 11/16/09 11/16/09 11/30/09 101-42200-404 11/30/09 11/30/09 11/30/09 11/30/09 101-45100-220 11/05/09 11/05/09 11/05/09 11/30/09 101-43400-463 11/06/09 11/06/09 11/06/09 11/30/09 101-45200-415 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Invoice Amount 1099 0.00 117.87 117.87 0 0.00 497.48 43.31 0 39.11 0 20.89 0 238.38 0 68.28 0 14.73 0 1.59 0 22.73 0 48.46 0 0.00 47.69 47.69 0 0.00 53.83 53.83 0 0.00 363.38 363.38 0 0.00 167.75 167.75 0 0.00 808.00 808.00 0 0.00 5,759.20 5,759.20 0 0.00 127.50 127.50 0 0.00 90.84 90.84 0 0.00 1,255.00 1,255.00 0 0.00 142.11 142.11 0 0.00 110.75 110.75 0 0.00 95.34 95.34 0 _-:J^ A Page: 1 Ini: j anet Run Date: 11/24/09 16:10 APPAYR 5. 1 97.02 V- '0r # Entry# Claim PO # Invoice # 000015 09-1998 948 RES 09-127 cr 21 watermain 00002637 BOLTON & MENK INC 000016 129050 RES 09-66 cr 21 main ave 00002390 BINTNER, ROSS 000017 REIMBURS water resource conference 00003760 COMPUTER INTEGRATION TECH 000018 82584 november retainer 00003990 CUSTOM FIRE APPARATUS INC 000019 09-1963 13080 auto eject/connect 00003200 CARQUEST AUTO PARTS 000020 CITY OF PRIOR LAKE Payab1es Register Invoice Discount Net Date Date Date Account 11/30/09 11/30/09 11/30/09 11/30/09 601-49400-530 Page: 2 Ini: janet Posting Non-discount Date Check Amount 10/30/09 10/30/09 10/30/09 11/30/09 503-80103-505 11/30/09 11/30/09 11/30/09 11/30/09 602-49420-331 10/31/09 10/31/09 10/31/09 11/30/09 101-41920-313 10/30/09 10/30/09 10/30/09 11/30/09 101-42200-221 shop towel box 00003710 COMMERCIAL ASPHALT CO 000021 ACCT# LAK251790 10/31/09 10/31/09 10/31/09 11/30/09 601-49400-224 ACCT #PR500 asphalt asphalt 00003980 CUSHMAN MOTOR COMPANY INC 000022 09-1974 snow blower kit 980 CUSHMAN MOTOR COMPANY INC 000023 09-1974 148280 male coupler 00003980 CUSHMAN MOTOR COMPANY INC 000024 09-1974 148288 148261 winter rim 00003303 CENTRAL LANDSCAPE SUPPLY 000025 09-1980 102290 straw blanket, silt fence 00003930 CREATIVE GRAPHICS 000026 09-2004 51442 door hangers door hangers 00003238 CARTRIDGE WORLD 000027 09-1964 15661 hp5 cartridge 00004047 DAKOTA COUNTY RECEIVING CENTER 000028 24347 oct detox transportation 00004559 DON'S TRUCKING & BOBCAT SVC 000029 09-1981 303976 october bed cleanup 00004651 DUPONT, DONNA 000030 11/3/09 election or . ,475 EMERGENCY APPARATUS MAINT 000031 09-1961 45749 11/15/09 11/15/09 11/15/09 11/30/09 101-43100-412 601-49400-224 11/03/09 11/03/09 11/03/09 11/30/09 101-43400-462 11/04/09 11/04/09 11/04/09 11/30/09 101-43400-462 11/05/09 11/05/09 11/05/09 11/30/09 101-43400-462 11/06/09 11/06/09 11/06/09 11/30/09 602-49420-530 11/05/09 11/05/09 11/05/09 11/30/09 101-43100-412 601-49400-203 11/12/09 11/12/09 11/12/09 11/30/09 101-41920-210 10/31/09 10/31/09 10/31/09 11/30/09 101-42100-314 11/01/09 11/01/09 11/01/09 11/30/09 260-60051-502 11/30/09 11/30/09 11/30/09 11/30/09 101-41410-116 11/04/09 11/04/09 11/04/09 11/30/09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Invoice Amount 1099 0.00 1,108.66 1,108.66 0 0.00 2,195.55 2,195.55 0 0.00 299.92 299.92 0 0.00 2,000.00 2,000.00 0 0.00 209.10 209.10 0 0.00 18.68 18.68 0 0.00 1,121.27 562.46 0 558.81 0 0.00 240.47 240.47 0 0.00 340.18 340.18 0 0.00 540.25 540.25 0 0.00 1,784.03 1,784.03 0 0.00 603.33 254.28 0 349.05 0 0.00 74.98 74.98 0 0.00 335.00 335.00 0 0.00 785.72 785.72 0 0.00 144.50 144.50 0 0.00 613.09 Run Date: 1~/24/09 16:10 APPAYR 5.1 97.02 v ~r # Entry# Claim PO # Invoice # pump test 00005475 EMERGENCY APPARATUS MAINT 000032 09-1961 45751 pump test 00005475 EMERGENCY APPARATUS MAINT 000033 09-1961 45750 pump test 00005947 EXECUTIVE OCEAN 000034 09-1969 20420 name plates 00005480 EMERGENCY AUTOMOTIVE TECH INC 000035 09-1986 JER100209-2 headlight flasher 00005475 EMERGENCY APPARATUS MAINT 000036 09-2028 45752 pump & ladder svc 00005785 ESS BROTHERS & SONS INC 000037 09-2011 MM5445 00023120 ELECTRIC PUMP 000038 09-2005 39989 lords lift station repair 773 FORCE AMERICA 000039 1331455 hydraulic quick coupler 00006773 FORCE AMERICA 000040 09-1983 1331061 steel flow control 00006140 FASTENAL COMPANY 000041 MNSKM 9914 00006140 FASTENAL COMPANY 000042 MNSKA49839 00006880 FRIEDGES LANDSCAPING INC 000043 09-1997 61408 RES 09-127 straw blankets 00006880 FRIEDGES LANDSCAPING INC 000044 09-1997 61399 RES 09-127 straw blankets 00006205 FELCH, JUANITA 000045 11/3/09 election 00006455 FIRE EQUIPMENT SPECIALTIES INC 000046 09-2029 6388 chemguard foam chemguard foam r '819 FRANEK CONCRETE & MASONRY 000047 09-1973 2521 CITY OF PRIOR LAKE Payables Register Invoice Discount Net Date Date Posting Date Non-discount Check Amount Date Account 101-42200-404 11/04/09 11/04/09 11/04/09 11/30/09 101-42200-404 11/04/09 11/04/09 11/04/09 11/30/09 101-42200-404 11/17/09 11/17/09 11/17/09 11/30/09 101-41110-201 10/02/09 10/02/09 10/02/09 11/30/09 101-43400-461 11/17/09 11/17/09 11/17/09 11/30/09 101-42200-404 11/02/09 11/02/09 11/02/09 11/30/09 601-49400-224 601-49450-224 602-49420-530 11/10/09 11/10/09 11/10/09 11/30/09 601-49400-530 11/06/09 11/06/09 11/06/09 11/30/09 101-43400-462 10/30/09 10/30/09 10/30/09 11/30/09 101-43400-462 10/28/09 10/28/09 10/28/09 11/30/09 101-43400-462 10/26/09 10/26/09 10/26/09 11/30/09 101-43400-462 11/13/09 11/13/09 11/13/09 11/30/09 601-49400-530 11/12/09 11/12/09 11/12/09 11/30/09 601-49400-530 11/30/09 11/30/09 11/30/09 11/30/09 101-41410-116 11/16/09 11/16/09 11/16/09 11/30/09 101-42200-210 101-20820-000 10/27/09 10/27/09 10/27/09 11/30/09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 3 Ini: j anet Invoice Amount 1099 613.09 0 0.00 553.09 553 .09 0 0.00 553.09 553.09 0 0.00 77.54 77 . 54 0 0.00 59.46 59.46 0 0.00 4,624.69 4,624.69 0 0.00 5,622.69 538.65 0 1,193.79 0 3,890.25 0 0.00 2,810.47 2,810.47 0 0.00 72.81 72.81 0 0.00 141.56 141.56 0 0.00 21. 39 21.39 0 0.00 22.60 22.60 0 0.00 209.48 209.48 0 0.00 628.43 628.43 0 0.00 144.50 144.50 0 0.00 2,481.33 2,651. 93 0 -170.60 0 0.00 5,757.00 Run Date: 1~/24/09 16:10 APPAYR 5.1 97.02 ,. 'r # Entry# Claim PO # Invoice # fS#l concrete repair 00007523 GOPHER SIGN COMPANY 000048 09-2007 80497 wellhead sign 00007527 GOPHER STATE SEALCOAT INC 000049 09-2014 11640 crack sealing 00007752 GREEN MILL RESTAURANT 000050 09-2021 12/18/09 trip 00008390 HEALTH ACT SERVICES 000051 09-1955 pre-employment physical 00008312 HAWKINS INC 000052 3070768 water chemicals 00008123 HALLELAND LEWIS NILAN JOHNSON 000053 74823 sept pass through sept pass through 00009250 IKON OFFICE SOLUTIONS 000054 5012899962 00009250 IKON OFFICE SOLUTIONS 000055 5012913535 3/31/09-8/15/09 3/31/09-8/15/09 3/31/09-8/15/09 3/31/09-8/15/09 3/31/09-8/15/09 00009250 IKON OFFICE SOLUTIONS 000056 5012849760 8/15/09-11/3/09 8/15/09-11/3/09 8/15/09-11/3/09 00010037 J B WOODFITTERS 000057 2175 165TH ST BP090507 00019304 INTEGRA TELECOM 000058 CITY OF PRIOR LAKE Payab1es Register Invoice Date Discount Net Page: 4 Ini: janet Posting Non-discount Date Check Amount Amount Date Date Account 101-42200-401 11/06/09 11/06/09 11/06/09 11/30/09 602-49420-530 11/03/09 11/03/09 11/03/09 11/30/09 101-43100-412 11/30/09 11/30/09 11/30/09 11/30/09 101-45100-220 09/10/09 09/10/09 09/10/09 11/30/09 101-42200-437 11/06/09 11/06/09 11/06/09 11/30/09 601-49400-216 10/19/09 10/19/09 10/19/09 11/30/09 260-60112-506 260-60124-506 11/11/09 11/11/09 11/11/09 11/30/09 101-41940-404 101-41910-404 101-43050-404 101-42200-404 601-49400-404 101-42100-404 101-45100-404 11/12/09 11/12/09 11/12/09 11/30/09 101-41940-404 101-41910-404 101-43050-404 101-42100-404 101-42200-404 11/05/09 11/05/09 11/05/09 11/30/09 101-41940-404 101-41910-404 101-43050-404 11/30/09 11/30/09 11/30/09 11/30/09 801-20204-000 11/30/09 11/30/09 11/30/09 11/30/09 101-41920-321 101-41940-321 101-42100-321 101-42200-321 101-45100-321 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Invoice 1099 5,757.00 0 0.00 837.08 837.08 o 0.00 15,157.00 15,157.00 0 0.00 179.80 179.80 0 0.00 1,159.66 1,159.66 0 0.00 8,896.60 8,896.60 0 0.00 886.00 826.00 14 60.00 14 0.00 2,407.00 601. 73 0 150.46 0 150.46 0 601. 74 0 300.87 0 300.87 0 300.87 0 0.00 6,847.22 3,156.94 0 1,331.70 0 1,331.70 0 520.38 0 506.50 0 0.00 2,731.84 571. 75 0 1,080.05 0 1,080.04 0 0.00 1,500.00 1,500.00 0 0.00 3,516.08 225.15 0 1,248.39 182.43 325.13 207.65 o o o o Run Date: 11/24/09 16:10 APPAYR 5.1 97.02 " 'r II Entryll Claim PO II Invoice II 00011125 KARl US , NANCY 000059 11/3/09 election 00002410 KATH FUEL OIL SERVICE 000060 09-1969 272224 fuel 00012628 LIBERTY TIRE RECYCLING LLC 000061 09-1987 9915 tire disposal 00012255 LANO EQUIPMENT INC 000062 09-1990 203668 door frame, latch 00012258 LAPOINTE UTILITIES INC 000063 09-2001 PL-09-03 RES 09-127 cr 21 watermain 00012718 LLOYD'S CONSTRUCTION SERVICE 000064 09-2002 546817 RES 09-127 cr 21 watermain 00012718 LLOYD'S CONSTRUCTION SERVICE 000065 09-2002 546847 RES 09-127 cr 21 watermain 718 LLOYD'S CONSTRUCTION SERVICE 000066 09-2002 208177 RES 09-127 cr 21 watermain 00013308 MEDIACOM LLC 000067 erickson cable 00013354 METRO ALARM CONTRACTORS INC 000068 09-1956 47930 annual test & inspection 00013354 METRO ALARM CONTRACTORS INC 000069 09-1956 47928 annual test & inspection 00013354 METRO ALARM CONTRACTORS INC 000070 09-1956 47927 annual test & inspection 00013354 METRO ALARM CONTRACTORS INC 000071 0-1957 47929 annual test & inspection 00013354 METRO ALARM l..u!u1<ACTORS INC 000072 0-1957 47931 fslll annual test & inspection 00013354 METRO ALARM CONTRACTORS INC 000073 0-1957 47914 fsll2 annual test & inspection 00013623 MINNESOTA ELEVATOR INC 000074 09-1958 172854 service call CITY OF PRIOR LAKE Payab1es Register Invoice Discount Net Date Date Date Page: 5 Ini: j anet Account Posting Non-discount Date Check Amount Invoice Amount 101-45200-321 101-45500-321 601-49400-321 11/30/09 11/30/09 11/30/09 11/30/09 101-41410-116 11/09/09 11/09/09 11/09/09 11/30/09 101-43400-212 09/03/09 09/03/09 09/03/09 11/30/09 101-43400-384 11/09/09 11/09/09 11/09/09 11/30/09 101-43400-464 11/11/09 11/11/09 11/11/09 11/30/09 601-49400-530 10/29/09 10/29/09 10/29/09 11/30/09 601-49400-530 10/30/09 10/30/09 10/30/09 11/30/09 601-49400-530 11/05/09 11/05/09 11/05/09 11/30/09 601-49400-530 11/11/09 11/11/09 11/11/09 11/30/09 101-41110-321 11/06/09 11/06/09 11/06/D9 11/30/09 101-45500-401 11/06/09 11/06/09 11/06/09 11/30/09 101-42100-401 11/06/09 11/06/09 11/06/09 11/30/09 101-41940-401 11/06/09 11/06/09 11/06/09 11/30/09 601-49400-401 11/06/09 11/06/09 11/06/09 11/30/09 101-42200-401 11/06/09 11/06/09 11/06/09 11/30/09 101-42200-401 11/10/09 11/10/09 11/10/09 11/30/09 101-41940-401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1099 174.62 0 155.09 0 997.62 0 0.00 127.50 127.50 0 0.00 16,595.07 16,595.07 0 0.00 22.00 22.00 0 0.00 350.70 350.70 0 0.00 1,615.00 1,615.00 0 0.00 7.50 7.50 0 0.00 67.50 67.50 0 0.00 468.74 468.74 0 0.00 47.95 47.95 0 0.00 339.31 339.31 0 0.00 475.63 475.63 0 0.00 747.20 747.20 0 0.00 299.90 299.90 0 0.00 158.79 158.79 0 0.00 158.79 158.79 0 0.00 318.00 318.00 0 Run Date: 11/24/09 16:10 APPAYR 5.1 97.02 v. 'or # Entry# Claim PO # Invoice # 00013318 MENARDS LUMBER CO 000075 09-1970 31564 nail spikes, saw blades 00013318 MENARDS LUMBER CO 000076 09-1979 35310 snow fence 00013302 MEADOW GREEN LAWN & LANDSCAPE 000077 09-1992 11600 brooksville recon brooksville recon 00013741 MINNESOTA VALLEY WHOLESALE 000078 09-1993 77698 maple trees 00013987 MVTL LABORATORIES INC 000079 09-1995 472714 coliform 00013987 MVTL LABORATORIES INC 000080 09-1995 lead copper 00013987 MVTL LABORATORIES INC 000081 09-1995 coliform 472790 471454 00013658 MINNESOTA PIPE & EQUIPMENT 000082 09-1996 246784 RES 09-127 cr 21 watermain ~_ _3658 MINNESOTA PIPE & EQUIPMENT 000083 09-1996 247026 RES 09-127 cr 21 watermain 00013658 MINNESOTA PIPE & EQUIPMENT 000084 09-1996 247048 RES 09-127 cr 21 watermain 00013658 MINNESOTA PIPE & EQUIPMENT 000085 09-1996 247061 RES 09-127 cr 21 watermain 00013658 MINNESOTA PIPE & EQUIPMENT 000086 09-1996 247073 RES 09-127 cr 21 watermain 00013225 MCFARLAND HANSON INC 000087 224881 november cleaning november cleaning november cleaning november cleaning november cleaning november cleaning 00013858 MN STATE FIRE CHIEFS ASSN 000088 09-2016 CITY OF PRIOR LAKE Payab1es Register Invoice Discount Net Date Date Date Account Page: 6 Ini: janet Posting Non-discount Date Check Amount Invoice Amount 10/20/09 10/20/09 10/20/09 11/30/09 101-45200-223 10/29/09 10/29/09 10/29/09 11/30/09 101-45200-224 11/09/09 11/09/09 11/09/09 11/30/09 602-49420-530 101-20820-000 11/18/09 11/18/09 11/18/09 11/30/09 101-45200-224 11/16/09 11/16/09 11/16/09 11/30/09 601-49400-312 11/17/09 11/17/09 11/17/09 11/30/09 601-49400-312 11/09/09 11/09/09 11/09/09 11/30/09 601-49400-312 11/03/09 11/03/09 11/03/09 11/30/09 601-49400-530 11/03/09 11/03/09 11/03/09 11/30/09 601-49400-530 11/03/09 11/03/09 11/03/09 11/30/09 601-49400-530 11/03/09 11/03/09 11/03/09 11/30/09 601-49400-530 11/03/09 11/03/09 11/03/09 11/30/09 601-49400-530 11/10/09 11/10/09 11/10/09 11/30/09 101-41940-406 101-42100-406 101-42200-406 101-45100-406 101-45500-406 601-49400-406 web advertising 00014900 NOVAK'S GARAGE 000089 WEB ADVERTISING 11/30/09 11/30/09 11/30/09 11/30/09 101-41820-354 39874 sander box 10/08/09 10/08/09 10/08/09 11/30/09 101-43400-483 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1099 0.00 291.75 291. 75 0 0.00 145.26 145.26 0 0.00 195.00 201. 81 0 -6.81 0 0.00 405.91 405.91 0 0.00 153.00 153.00 0 0.00 41.00 41. 00 0 0.00 141.00 141. 00 0 0.00 718.20 718.20 0 0.00 300.75 300.75 0 0.00 1,932.00 1,932.00 0 0.00 1,047.48 1,047.48 0 0.00 23.18 23.18 0 0.00 3,843.59 1,358.35 0 542.93 0 526.90 0 165.13 0 461. 00 0 789.28 0 0.00 50.00 50.00 0 0.00 82.83 82 .83 0 Run Date: 11/24/09 16:10 APPAYR 5.1 97.02 Vr .~r # Entry# Claim PO # 00014900 NOVAK'S GARAGE 000090 00014900 NOVAK'S GARAGE 000091 00014900 NOVAK'S GARAGE 000092 sander box 00014900 NOVAK'S GARAGE 000093 09-1971 Invoice #: 39914 39911 39910 39894 cutting edges-chipper box 00014770 NORTHLAND CHEMICAL CORP 000094 09-1976 5027590 de-icer 00002615 OFFICE MAX CONTRACT INC 000099 09-1953 ACCT #16530 709809 CITY OF PRIOR LAKE Payables Register Invoice Date Discount Net Date Date Posting Date Non-discount Check Amount Account 10/29/09 10/29/09 10/29/09 11/30/09 101-43400-482 10/27/09 10/27/09 10/27/09 11/30/09 101-43400-482 10/27/09 10/27/09 10/27/09 11/30/09 101-43400-483 10/17/09 10/17/09 10/17/09 11/30/09 101-43400-492 11/06/09 11/06/09 11/06/09 11/30/09 101-45200-224 11/11/09 11/11/09 11/11/09 11/30/09 101-43400-462 10/02/09 10/02/09 10/02/09 11/30/09 101-43400-462 11/02/09 11/02/09 11/02/09 11/30/09 601-49400-530 10/31/09 10/31/09 10/31/09 11/30/09 101-42200-210 101-43400-210 101-43400-451 101-43400-452 101-43400-453 101-43400-462 101-43400-463 101-43400-464 101-45200-223 601-49400-223 601-49400-224 601-49450-224 11/17/09 11/17/09 11/17/09 11/30/09 101-41110-201 101-41320-201 101-41520-201 101-41530-201 101-41820-201 101-41910-201 101-43400-201 101-42100-201 101-42200-201 101-42400-201 101-43050-201 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 7 Ini: janet Invoice Amount 1099 0.00 35.62 35.62 0 00014695 NORTHERN SAFETY TECHNOLOGY INC 000095 09-1994 22508 poly mag 00014695 NORTHERN SAFETY TECHNOLOGY INC 000096 22174 led beacon 00004190 NORTHERN WATER WORKS SUPPLY 000097 09-2000 S01222282.004 RES 09-127 cr 21 watermain 060 NAPA AUTO PARTS 000098 0.00 48.48 48.48 0 0.00 82.83 82.83 0 0.00 330.91 330.91 0 0.00 82.99 82.99 0 0.00 183.84 183.84 0 0.00 -75.29 -75.29 0 0.00 212.55 212.55 0 0.00 1,536.70 12.74 0 475.53 0 492.80 0 50.40 0 164.09 0 -8.67 0 74.01 0 24.34 0 173.65 0 10.05 0 33.06 0 34.70 0 0.00 145.45 1. 32 0 2.65 0 1. 33 0 2.65 0 1. 33 0 4.65 0 1.33 0 20.57 1. 33 4.65 8.63 o o o o Run Date: 11/24/09 16:10 CITY OF PRIOR LAKE Page: 8 APPAYR 5.1 97 .02 Payab1es Register Ini: janet Invoice Discount Net Posting Non-discount Invoice " ,r # Entry# Claim PO # Invoice # Date Date Date Date Check Amount Amount Account 1099 101-45100-201 0.00 2.65 0 101-45200-201 0.00 2.65 0 101-46500-201 0.00 1.33 0 601-49400-201 0.00 2.65 0 601-49450-201 0.00 2.65 0 602-49420-201 0.00 1.33 0 101-41830-201 0.00 1.33 0 603-49804-201 0.00 1.33 0 101-41320-202 0.00 41.10 0 101-41910-202 0.00 7.12 0 101-42100-202 0.00 11.87 0 101-42200-202 0.00 1.59 0 101-43050-202 0.00 7.12 0 101-45100-202 0.00 3.96 0 601-49400-202 0.00 6.33 0 00002615 OFFICE MAX CONTRACT INC 000100 533394 11/10/09 11/10/09 11/10/09 11/30/09 0.00 51. 03 101-42100-201 0.00 15.82 0 101-42200-201 0.00 1. 02 0 101-42400-201 0.00 3.57 0 101-43050-201 0.00 6.63 0 101-45100-201 0.00 2.04 0 101-45200-201 0.00 2.04 0 101-46500-201 0.00 1. 02 0 601-49400-201 0.00 2.04 0 601-49450-201 0.00 2.04 0 602-49420-201 0.00 1. 02 0 101-41830-201 0.00 1. 02 0 603-49804-201 0.00 1. 02 0 101-41110-201 0.00 1. 04 0 101-41320-201 0.00 2.04 0 101-41520-201 0.00 1. 02 0 101-41530-201 0.00 2.04 0 101-41820-201 0.00 1. 02 0 101-41910-201 0.00 3.57 0 101-43400-201 0.00 1. 02 0 00015610 ON TIME DELIVERY SERVICE 000101 09-2018 84873 09/30/09 09/30/09 09/30/09 11/30/09 0.00 45.67 land title 101-46500-313 0.00 45.67 0 00016899 PULTE HOMES OF MINNESOTA 000102 5475 TRAILHEAD 11/30/09 11/30/09 11/30/09 11/30/09 0.00 1,500.00 BP090159 801-20204-000 0.00 1,500.00 0 00016162 PAVEK, ARCHIE 000103 09-934 11/30/09 11/30/09 11/30/09 11/30/09 0.00 50,000.00 RES 07-159 easement 501-48359-504 0.00 50,000.00 9 00022435 POWERPLAN 000104 P42700 11/16/09 11/16/09 11/16/09 11/30/09 0.00 31.50 knives sharpening 101-43400-482 0.00 31. 50 0 00022435 POWERPLAN 000105 P42188 10/30/09 10/30/09 10/30/09 11/30/09 0.00 57.50 knives sharpening 101-43400-482 0.00 57.50 0 Run Date: 11/24/09 16:10 APPAYR 5.1 97.02 ~r # Entry# Claim PO # Invoice # 00016700 PRIOR LAKE RENTAL CENTER 000106 09-1999 205370 RES 09-127 cr 21 watermain 00016085 PARK NICOLLET CLINIC 000107 09-2017 999000413-0809 pre-employment tb screen 00016415 PLYMOUTH PLAYHOUSE 000108 09-2020 00016887 PUBLIC SAFETY EQUIPMENT LLC 000109 09-2020 2503 radar certifications 00017150 QUALITY GREEN INC 000110 09-1982 2327 irrigation blowouts 00009780 IKON OFFICE SOLUTIONS 000111 nov copier rent nov copier rent nov copier rent 00009250 IKON OFFICE SOLUTIONS 000112 nov copy charges nov copy charges nov copy charges OUvi8895 RYLAND HOMES 000113 BP090611 00018675 ROTARY CLUB OF PRIOR LAKE 000114 1st qtr 2nd qtr 00018675 ROTARY CLUB OF PRIOR LAKE 000115 1st qtr 2nd qtr 00018478 RIORDAN, JEAN 000116 11/3/09 election 00019036 SAM'S CLUB 000117 meeting halloween, field trips 00019377 SHAKOPEE DAKOTA 000118 09-1951 500 car washes 00019676 SOUTHWEST NEWSPAPERS 000119 09-1954 fire chief ~143 SCHMITTY & SONS 000120 r 80832001 5012964696 CITY OF PRIOR LAKE Payab1es Register Invoice Date Discount Net Date Date Account Posting Date Non-discount Check Amount 1099 11/12/09 11/12/09 11/12/09 11/30/09 601-49400-530 08/21/09 08/21/09 08/21/09 11/30/09 101-42200-437 11/30/09 11/30/09 11/30/09 11/30/09 101-45100-220 11/09/09 11/09/09 11/09/09 11/30/09 101-42100-228 11/05/09 11/05/09 11/05/09 11/30/09 101-45200-403 11/18/09 11/18/09 11/18/09 11/30/09 101-41910-413 101-41940-413 101-43050-413 11/18/09 11/18/09 11/18/09 11/30/09 101-42100-404 101-45100-404 601-49400-404 17138 STONEBRIA 11/30/09 11/30/09 11/30/09 11/30/09 801-20204-000 404 419 41120 ACCT #206266 OCTOBER 2009 09/30/09 09/30/09 09/30/09 11/30/09 101-42100-433 101-42100-433 09/30/09 09/30/09 09/30/09 11/30/09 101-41320-433 101-41320-433 11/30/09 11/30/09 11/30/09 11/30/09 101-41410-116 11/08/09 11/08/09 11/08/09 11/30/09 101-43100-331 101-45100-220 10/31/09 10/31/09 10/31/09 11/30/09 101-43400-481 10/31/09 10/31/09 10/31/09 11/30/09 101-41820-354 11/30/09 11/30/09 11/30/09 11/30/09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 9 Ini: j anet Invoice Amount 0.00 264.21 264.21 0 0.00 19.50 19.50 0 0.00 260.00 260.00 0 0.00 390.00 390.00 0 0.00 2,580.00 2,580.00 0 0.00 1,075.60 168.44 0 738.72 0 168.44 0 0.00 167.11 6.01 0 63.28 0 97.82 0 0.00 1,500.00 1,500.00 0 0.00 415.86 207.93 0 207.93 0 0.00 415.86 207.93 0 207.93 0 0.00 127.50 127.50 0 0.00 320.69 125.72 0 194.97 0 0.00 1,290.00 1,290.00 0 0.00 782.00 782.00 0 0.00 33,685.09 Run Date: 11/24/09 16:10 APPAYR 5.1 97.02 ,- ~r # Entry# Claim PO # Invoice # october 2009 00013504 SELECT ACCOUNT 000121 771999 november fees 00019382 SHAKOPEE GRAVEL INC 000122 11570 RES 09-127 cr 21 watermain 00019115 SCHILLING SUPPLY CO INC 000123 09-1977 116298-00 paper products cleaning products ppaper products 00019985 SYCOM INC 000124 09-2003 03-1481-A lift station controls 00019339 SEH INC 000125 225092 cr 42 mckenna 00019224 SCOTT COUNTY ABSTRACT & 000126 09-2016 66425 langhorst lot 00019030 SALZER PLUMBING 000127 09-2022 plmg vent 690 SPRINT 000128 177963314-096 10/15/09-11/14/09 10/15/09-11/14/09 10/15/09-11/14/09 10/15/09-11/14/09 10/15/09-11/14/09 10/15/09-11/14/09 10/15/09-11/14/09 10/15/09-11/14/09 10/15/09-11/14/09 10/15/09-11/14/09 10/15/09-11/14/09 10/15/09-11/14/09 10/15/09-11/14/09 TOLL BROTHERS 000129 2201 165TH ST 00020584 BP070871 00020235 TEMP-ASSURE INC 000130 09-2013 heat installation 00001007 3G ENTERPRISES 000131 09-2026 43560 mop refill 00020135 TARGET BANK 000132 digital camera CITY OF PRIOR LAKE Payables Register Invoice Date Discount Net Date Date Account Posting Date Non-discount Check Amount 1099 603-49804-425 11/13/09 11/13/09 11/13/09 11/30/09 101-41530-437 11/15/09 11/15/09 11/15/09 11/30/09 601-49400-530 11/09/09 11/09/09 11/09/09 11/30/09 101-41940-223 101-45200-223 601-49400-223 11/17/09 11/17/09 11/17/09 11/30/09 601-49450-412 11/13/09 11/13/09 11/13/09 11/30/09 501-48367-502 11/30/09 11/30/09 11/30/09 11/30/09 101-46500-313 11/04/09 11/04/09 11/04/09 11/30/09 420-70205-505 11/18/09 11/18/09 11/18/09 11/30/09 101-41320-321 101-41520-321 101-41820-321 101-41910-321 101-42100-321 101-42200-321 101-42400-321 101-43050-321 101-45100-321 101-45200-321 601-49400-321 601-49450-321 603-49804-321 11/30/09 11/30/09 11/30/09 11/30/09 801-20204-000 11/12/09 11/12/09 11/12/09 11/30/09 101-43100-240 11/10/09 11/10/09 11/10/09 11/30/09 101-42200-210 11/18/09 11/18/09 11/18/09 11/30/09 101-42400-240 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 10 Ini: j anet Invoice Amount 33,685.09 o 0.00 82.35 82.35 0 0.00 186.81 186.81 0 0.00 631.00 195.99 0 34.94 0 400.07 0 0.00 1,003.23 1,003.23 0 0.00 657.81 657.81 0 0.00 125.00 125.00 0 0.00 4,340.00 4,340.00 0 0.00 1,669.28 67.56 0 28.57 0 32.63 0 28.57 0 583.70 0 62.35 0 54.25 0 180.63 0 52 .87 0 176.60 0 238.86 0 134.01 0 28.68 0 0.00 1,500.00 1,500.00 0 0.00 580.00 580.00 0 0.00 74.90 o 74.90 0.00 567.69 172.04 0 Run Date: 11/24/09 16:10 APPAYR 5.1 97.02 V- 'or # Entry# Claim PO # Invoice # club prior, downtown dazzle digital camera cleaing products 00020941 TWIN CITIES MAUI WOWI 000133 09-1950 219 teen hang out 00001315 VERIZON WIRELESS 000134 2309832229 star meter 10/4/09-11/3/09 00021410 UNITED RENTALS NORTHWEST INC 000135 09-1972 84872192-001 scarifier 00023675 WOLF MOTOR CO INC 000136 09-1984 6057442/1 airbags, alignment 00016720 WASTE MANAGEMENT 000137 09-2008 5285850-2282-5 garbage svc old pw bldg 00016720 WASTE MANAGEMENT 000138 09-2008 5286212-2287-7 roll off 00023200 WATER CONSERVATION SVCS INC 000139 09-2010 1523 leak locate 780 WSB & ASSOCIATES INC 000140 1430-970-004 00023780 WSB & ASSOCIATES INC 000141 1430-810-009 00023780 WSB & ASSOCIATES INC 000142 1430-770-009 00023780 WSB & ASSOCIATES INC 000143 1430-550-016 00023780 WSB & ASSOCIATES INC 000144 1430-370-015 00023780 WSB & ASSOCIATES INC 000145 1100-750-030 00023780 WSB & ASSOCIATES INC 000146 1100-460-025 00023780 WSB & ASSOCIATES INC 000147 1100-480-030 00023780 WSB & ASSOCIATES INC 000148 1100-470-030 CITY OF PRIOR LAKE Payables Register Invoice Discount Net Date Date Date Account Posting Non-discount Date Check Amount 101-45100-220 101-45200-437 601-49400-223 11/08/09 11/08/09 11/08/09 11/30/09 101-45100-220 11/03/09 11/03/09 11/03/09 11/30/09 601-49400-321 11/20/09 11/20/09 11/20/09 11/30/09 101-45500-223 11/04/09 11/04/09 11/04/09 11/30/09 101-43400-481 11/01/09 11/01/09 11/01/09 11/30/09 601-49400-384 11/01/09 11/01/09 11/01/09 11/30/09 601-49400-384 11/02/09 11/02/09 11/02/09 11/30/09 601-49400-412 10/29/09 10/29/09 10/29/09 11/30/09 602-49420-314 10/29/09 10/29/09 10/29/09 11/30/09 602-49420-314 10/29/09 10/29/09 10/29/09 11/30/09 602-49420-314 10/29/09 10/29/09 10/29/09 11/30/09 602-49420-314 10/29/09 10/29/09 10/29/09 11/30/09 602-49420-314 10/29/09 10/29/09 10/29/09 11/30/09 260-60093-502 10/29/09 10/29/09 10/29/09 11/30/09 260-60075-502 10/29/09 10/29/09 10/29/09 11/30/09 260-60100-502 10/29/09 10/29/09 10/29/09 11/30/09 260-60053-502 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 11 Ini: janet Invoice Amount 1099 216.15 0 168.84 0 10.66 0 0.00 109.97 109.97 0 0.00 406.49 406.49 0 0.00 166.45 166.45 0 0.00 1,146.57 1,146.57 0 0.00 1,345.86 1,345.86 0 0.00 402.96 402.96 0 0.00 340.60 340.60 0 0.00 76.00 76.00 0 0.00 95.00 95.00 0 0.00 95.00 95.00 0 0.00 494.00 494.00 0 0.00 95.00 95.00 0 0.00 2,752.00 2,752.00 0 0.00 2,150.00 2,150.00 0 0.00 1,720.00 1,720.00 0 0.00 1,720.00 1,720.00 0 Run Date: 11/24/09 16:10 APPAYR 5.1 97.02 V- ~0r # Entry# Claim PO # Invoice # 00023420 WEST GOVERNMENT SERVICES 000149 AB0002041258 oct clear services 00025010 YALE MECHANICAL INC 000150 09-1959 104426 fall contract maintenance 00026200 ZARNOTH BRUSH WORKS INC 000151 09-1991 gutter brooms 00026500 ZIEGLER INC 000152 09-2006 contract Bve agreement contract svc agreement 00026500 ZIEGLER INC 000153 125444 E6473906 09-2006 SW050140226 transfer switch repair 00026500 ZIEGLER INC 000154 09-2006 SW050140225 replace voltage regulator 00014720 XCEL ENERGY 000155 00019690 SPRINT 000156 942978814-024 10/15/09-11/14/09 00019008 S M HENTGES & SONS INC 000157 00019008 S M HENTGES & SONS INC 000158 00002400 BITUMINOUS ROADWAYS INC 000159 00002615 OFFICE MAX CONTRACT INC 000160 09-1881 06-11 #7 08-11 #11 06-131 #1 501557 CITY OF PRIOR LAKE Payables Register Invoice Date Discount Net Date Date Account Posting Date Non-discount Check Amount 1099 10/31/09 10/31/09 10/31/09 11/30/09 101-42100-314 11/06/09 11/06/09 11/06/09 11/30/09 101-42200-401 10/28/09 10/28/09 10/28/09 11/30/09 101-43400-463 11/07/09 11/07/09 11/07/09 11/30/09 601-49400-412 601-49450-412 11/05/09 11/05/09 11/05/09 11/30/09 601-49400-412 11/05/09 11/05/09 11/05/09 11/30/09 601-49400-412 11/30/09 11/30/09 11/30/09 11/30/09 101-41940-381 101-42100-381 101-42200-381 101-42500-381 101-43100-381 101-43100-386 101-45200-381 101-45200-387 101-45500-381 601-49400-381 601-49450-381 11/18/09 11/18/09 11/18/09 11/30/09 101-42100-324 11/30/09 11/30/09 11/30/09 11/30/09 501-48362-501 11/30/09 11/30/09 11/30/09 11/30/09 501-48364-501 601-49400-530 601-49450-530 602-49420-530 502-51010-501 11/30/09 11/30/09 11/30/09 11/30/09 260-60112-501 11/09/09 11/09/09 11/09/09 11/30/09 101-41110-201 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 12 Ini: j anet Invoice Amount 0.00 84.70 84.70 0 0.00 655.39 655.39 0 0.00 2,069.10 2,069.10 0 0.00 2,923.13 1,461.57 0 1,461.56 0 0.00 284.61 284.61 0 0.00 379.12 379.12 0 0.00 33,051.96 2,230.42 0 1,471.24 0 1,140.11 0 34.40 0 4.86 0 7,384.65 0 645.11 0 438.40 0 1,634.77 0 17,263.49 0 804.51 0 0.00 327.92 327.92 0 0.00 15,617.87 15,617.87 0 0.00 74,462.11 7,655.78 0 39,764.66 0 3,616.41 0 11,680.38 0 11,744.88 0 0.00 36,755.64 36,755.64 0 0.00 232.91 4.63 0 Run Date: 11/24/09 16:10 CITY OF PRIOR LAKE Page: 13 APPAYR 5.1 97.02 Payables Register Ini: janet Invoice Discount Net Posting Non-discount Invoice V '~r # Entry# Claim PO # Invoice # Date Date Date Date Check Amount Amount Account 1099 101-41320-201 0.00 9.32 0 101-41520-201 0.00 4.66 0 101-41530-201 0.00 9.32 0 101-41820-201 0.00 4.66 0 101-41910-201 0.00 16.30 0 101-43400-201 0.00 4.66 0 101-42100-201 0.00 72.20 0 101-42200-201 0.00 4.66 0 101-42400-201 0.00 16.30 0 101-43050-201 0.00 30.28 0 101-45100-201 0.00 9.32 0 101-45200-201 0.00 9.32 0 101-46500-201 0.00 4.66 0 601-49400-201 0.00 9.32 0 601-49450-201 0.00 9.32 0 602-49420-201 0.00 4.66 0 101-41830-201 0.00 4.66 0 603-49804-201 0.00 4.66 0 00002615 OFFICE MAX CONTRACT INC 000161 09-1881 652590 11/20/09 11/20/09 11/20/09 11/30/09 0.00 -99.52 101-43050-201 0.00 -12.94 0 101-45100-201 0.00 -3.98 0 101-45200-201 0.00 -3.98 0 101-46500-201 0.00 -1. 99 0 601-49400-201 0.00 -3.98 0 601-49450-201 0.00 -3.98 0 602-49420-201 0.00 -1. 99 0 101-41830-201 0.00 -1. 99 0 603-49804-201 0.00 -1. 99 0 101-41110-201 0.00 -1. 99 0 101-41320-201 0.00 -3.98 0 101-41520-201 0.00 -1. 99 0 101-41530-201 0.00 -3.98 0 101-41820-201 0.00 -1. 99 0 101-41910-201 0.00 -6.97 0 101-43400-201 0.00 -1.99 0 101-42100-201 0.00 -30.85 0 101-42200-201 0.00 -1. 99 0 101-42400-201 0.00 -6.97 0 00002615 OFFICE MAX c;v,nttACT INC 000162 09-1881 5016515 11/09/09 11/09/09 11/09/09 11/30/09 0.00 24.88 101-41110-201 0.00 .46 0 101-41320-201 0.00 1. 00 0 101-41520-201 0.00 .50 0 101-41530-201 0.00 1. 00 0 101-41820-201 0.00 .50 0 101-41910-201 0.00 1. 74 0 101-43400-201 0.00 .50 0 101-42100-201 0.00 7.71 0 101-42200-201 0.00 .50 0 101-42400-201 0.00 1. 74 0 Run Date: 11/24/09 16:11 APPAYR 5.1-97.02 v. ~r # Entry# Claim PO # 00002615 OFFICE MAX CONTRACT INC 000163 09-1881 Invoice # 652539 CITY OF PRIOR LAKE Payables Register Invoice Date Discount Net Date Date Account 101-43050-201 101-45100-201 101-45200-201 101-46500-201 601-49400-201 601-49450-201 602-49420-201 101-41830-201 603-49804-201 Posting Date Page: 14 Ini: janet Non-discount Check Amount Invoice Amount 1099 3.23 0 1. 00 0 1. 00 0 .50 0 1. 00 0 1. 00 0 .50 0 .50 0 .50 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11/23/09 11/23/09 11/23/09 11/30/09 101-41110-201 101-41320-201 101-41520-201 101-41530-201 101-41820-201 101-41910-201 101-43400-201 101-42100-201 101-42200-201 101-42400-201 101-43050-201 101-45100-201 101-45200-201 101-46500-201 601-49400-201 601-49450-201 602-49420-201 101-41830-201 603-49804-201 Grand Totals 0.00 -24.88 0.00 -.46 0 0.00 -1. 00 0 0.00 -.50 0 0.00 -1. 00 0 0.00 -.50 0 0.00 -1. 74 0 0.00 -.50 0 0.00 -7.71 0 0.00 -.50 0 0.00 -1. 74 0 0.00 -3.23 0 0.00 -1. 00 0 0.00 -1. 00 0 0.00 -.50 0 0.00 -1. 00 0 0.00 -1.00 0 0.00 -.50 0 0.00 -.50 0 0.00 -.50 0 409,962.52 sRun Date: 11/12/09 Time: 15:23:01 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: janet For Payment On: 11/20/09 Post Date: 11/20/09 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 180.96 Total 20820-Minnesota Use Tax 180.96 34761-Studio/Pavilion Rental MINNESOTA DEPARTMENT OF 60.46 Total 34761-Studio/Pavilion Rental 60.46 34762-Park Shelter Rental MINNESOTA DEPARTMENT OF 3.22 Total 34762-park Shelter Rental 3.22 42100-POLICE 212-0perating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF 48.20 150.75 Total 42100-POLICE 198.95 42200-FIRE & RESCUE 212-0perating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF 12.25 37.96 Total 42200-FIRE & RESCUE 50.21 42400-BLDG/TRANSPORTATION SERV 212-0perating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF 2.10 6.51 Total 42400-BLDG/TRANSPORTATION SER 8.61 43050-ENGINEERING 212-0perating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF 1. 92 5.96 Run Date: 11/12/09 Time: 15:23:01 CITY OF PRIOR LAKE Page: 2 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 11/20/09 Post Date: 11/20/09 FUND ACCT OBJ VENDOR NAME AMOUNT Total 43050-ENGINEERING 7.88 43100-STREET 212-0perating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF 51.27 158.89 Total 43100-STREET 210.16 45200-PARKS 212-0perating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF 43.40 134.48 Total 45200-PARKS 177.88 Total 101-GENERAL FUND 898.33 601-UTILITY FUND 20810-Minnesota Sales Tax MINNESOTA DEPARTMENT OF 1,462.11 Total 20810-Minnesota Sales Tax 1,462.11 37170-Water Meter Sales MINNESOTA DEPARTMENT OF 150.28 Total 37170-Water Meter Sales 150.28 37175-Pressure Reducers MINNESOTA DEPARTMENT OF 52.43 Total 37175-Pressure Reducers 52.43 49400-WATER UTILITY 212-0perating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF 7.70 23.86 Total 49400-WATER UTILITY 31. 56 49450-SEWER UTILITY 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF 7.70 23.86 Run Date: 11/12/09 Time: 15:23:01 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 3 Scheduled Invoice Summary Ini: j anet For Payment On: 11/20/09 Post Date: 11/20/09 FUND ACCT OBJ VENDOR NAME AMOUNT Total 49450-SEWER UTILITY 31. 56 Total 601-UTILITY FUND 1,727.94 Grand Total 2,626.27 Scheduled Invoice Summary Electronic Payments Checks Total Payments 2,626.27 409,962.52 412,588.79 sRun Date: 11/30/09 Time: 13:41:39 CITY OF PRIOR LAKE Page: 1 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 11/30/09 Post Date: 11/30/09 FUND ACCT OBJ "J:.mJVR NAME AMOUNT 314-FIRE HALL '93 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 145,000.00 611-Bond Interest DEPOSITORY TRUST COMPANY 10,388.75 Total 47000-DEBT SERVICE 155,388.75 Total 314-FIRE HALL '93 155,388.75 316-PARKS REFERENDUM '97 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 611-Bond Interest DEPOSITORY TRUST COMPANY 410,000.00 124,965.63 Total 47000-DEBT SERVICE 534,965.63 Total 316-PARKS REFERENDUM '97 534,965.63 350-WATER REVENUE - PW BLDG 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 135,000.00 611-Bond Interest DEPOSITORY TRUST COMPANY 21,050.00 Total 47000-DEBT SERVICE 156,050.00 Total 350-WATER REVENUE - PW BLOG 156,050.00 542-CANDY COVE 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 125,000.00 611-Bond Interest DEPOSITORY TRUST COMPANY 1,468.75 Total 47000-DEBT SERVICE 126,468.75 Run Date: 11/30/09 Time: 13:41:39 CITY OF PRIOR LAKE Page: 2 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 11/30/09 Post Date: 11/30/09 FUND ACCT OBJ VENDOR NAME AMOUNT Total 542-CANDY COVE 126,468.75 545-FROG TOWN 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 611-Bond Interest DEPOSITORY TRUST COMPANY 100,000.00 6,943.75 Total 47000-DEBT SERVICE 106,943.75 Total 545-FROG TOWN 106,943.75 547-150th/MITCHELL/CONDONS 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 1,000,000.00 611-Bond Interest DEPOSITORY TRUST COMPANY 16,100.00 Total 47000-DEBT SERVICE 1,016,100.00 Total 547-150th/MITCHELL/CONDONS 1,016,100.00 550-BREEZY POINT 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 611-Bond Interest DEPOSITORY TRUST COMPANY 275,000.00 28,737.50 Total 47000-DEBT SERVICE 303,737.50 Total 550-BREEZY POINT 303,737.50 Grand Total 2,399,654.38 Scheduled Invoice Summary Electronic Payments Checks Total Payments 2,402,280.65 409,962.52 2,812,243.17