HomeMy WebLinkAbout5A - Invoices to be Paid
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sRun Date: 03/30/10
Time: 09:09:41
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 04/06/10
Post Date: 03/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
CRUZ ENTERPRISES INT'L INC
ENVIRONMENTAL ENHANCEMENT &
GRAFIX SHOPPE
INTEGRA CHEMICAL CO
NORTHERN SAFETY CO INC
OH THOSE GUYS
SETON IDENTIFICATION PRODUCTS
US BANK
-8.59
-5.57
-29.56
-86.37
-1.48
-18.01
-6.79
-120.26
Total 20820-Minnesota Use Tax
-276.63
34735-Recreation Program Fees
KRAL, EBBA
WALLACE, DENISE
10.00
12.00
Total 34735-Recreation Program Fees
22.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
437-Misc Expense - General
EXECUTIVE OCEAN
10.14
41.15
Total 41110-MAYOR & COUNCIL
51. 29
41320-ADMINISTRATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Training & Certification
US BANK
437-Misc Expense - General
US BANK
20.32
107.50
35.54
Total 41320-ADMINISTRATION
163.36
41520-FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
30.49
Total 41520-FINANCE
30.49
41540-INTERNAL AUDITING
301-Audit
ABDO EICK & MEYERS LLP
13,000.00
Run Date: 03/30/10
Time: 09:09:41
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 04/06/10
Post Date: 03/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41540-INTERNAL AUDITING
13,000.00
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
354-Public Information
SOUTHWEST NEWSPAPERS
437-Misc Expense - General
US BANK
10.16
386.00
67.27
Total 41820-PERSONNEL
463.43
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
PETERSON, MICHAEL
354-Public Information
SOUTHWEST NEWSPAPERS
437-Misc Expense - General
MINNESOTA ASSOCIATION OF
10.16
14.48
2,283.50
70.00
Total 41830-COMMUNICATIONS
2,378.14
41910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
35.57
168.44
Total 41910-COMM DEVELOP/NAT RESOUR
204.01
41920-TECHNOLOGY
210-0perating Supplies - Gen.
CARTRIDGE WORLD
309-Software Design
DLT SOLUTIONS INC
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
407-Software Service Contract
DLT SOLUTIONS INC
580-General Equipment
WPSANTENNAS . COM
819.42
3,592.02
2,000.00
2,318.10
137.87
Total 41920-TECHNOLOGY
8,867.41
Run Date: 03/30/10
.Time: 09:09:41
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 3
Ini: j anet
Scheduled Invoice Summary
For Payment On: 04/06/10
Post Date: 03/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-B1dgs
SCHILLING SUPPLY CO INC
VOSS LIGHTING
155.05
109.15
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
1,813.00
401-Repair & Maint Serv-Bldgs
LEIN ELECTRIC
YALE MECHANICAL INC
295.00
433.00
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
738.72
Total 41940-BUILDINGS & PLANT
3,543.92
42100-POLICE
114-Educational Reimbursement
ST MARY'S UNIVERSITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
915.00
157.48
210-0perating Supplies - Gen.
CRUZ ENTERPRISES INT'L INC
STREICHERS
133.59
495.90
217-0per Supp - Uniforms
STREICHERS
223-Repair & Maint Sup-Bldgs
SCHILLING SUPPLY CO INC
228-Repair & Maint Sup-Veh.
STREICHERS
850.00
155.04
34.16
314-Professional Services-Gen
DAKOTA COUNTY RECEIVING CENTER
WEST GOVERNMENT SERVICES
134.00
84.70
331-Training & Certification
MN JUVENILE OFFICERS ASSN
401-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
145.00
226.00
404-Repair & Maint Serv-Equip
GRAFIX SHOPPE
MINNESOTA SHREDDING LLC
569.56
46.50
433-Misc Exp.- Dues & Subscr.
POST BOARD
540.00
Total 42100-POLICE
4,486.93
42200-FIRE & RESCUE
125-Insurance Premium Contrib
PRIOR LAKE FIRE DEPT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
2,000.00
10.16
Run Date: 03/30/10
"Time: 09:09:41
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 04/06/10
Post Date: 03/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CHARD, DALE
MONNENS SUPPLY INC
NAPA AUTO PARTS
10.69
242.98
12.39
306-Training Expenses
HENNEPIN TECHNICAL COLLEGE
MINNESOTA FIRE SERVICE
2,550.00
280.00
321-Cornrnunications - Te1ephon
QWEST
331-Training & Certification
BRADFORD, JUSTIN
CARLSON, JACKLYN
CHARD, DALE
KRUSE, JAROD
RUZICKA, JIM
401-Repair & Maint Serv-Bldgs
ACTION OVERHEAD GARAGE DOOR
AMERICAN PRESSURE INC
CAL-TEX ELECTRIC INC
YALE MECHANICAL INC
248.14
190.02
182.52
175.50
122.52
70.00
362.87
253.86
113.10
1,050.60
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
EMERGENCY APPARATUS MAINT
437-Misc Expense - General
MED-COMPASS INC
13.36
561.73
3,170.00
Total 42200-FIRE & RESCUE
11,620.44
42400-BUILDING INSPECTION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
35.57
Total 42400-BUILDING INSPECTION
35.57
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
66.04
303-Profess Serv - Eng Fees
WSB & ASSOCIATES INC
413-Renta1s - Office Equip.
IKON OFFICE SOLUTIONS
756.00
168.44
Total 43050-ENGINEERING
990.48
43100-STREET
219-0per Supp - Snow & Ice
DUSTCOATING INC
TRACTOR SUPPLY CREDIT PLAN
1,442.81
10.68
224-Repair & Maint Sup-Gen.
DUEVEL, RANDY
30.00
Run Date: 03/30/10
Time: 09:09:41
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 04/06/10
Post Date: 03/31/10
FUND ACCT OBJ
VENDOR NAME
EMERGENCY AUTOMOTIVE TECH INC
LATHAM, ROBERTA
PRIOR LAKE RENTAL CENTER
SCHULZE, DOUG
TRACTOR SUPPLY CREDIT PLAN
331-Training & Certification
MACQUEEN EQUIPMENT INC
UNIVERSITY OF MINNESOTA
AMOUNT
253.40
30.00
40.60
30.00
26.69
120.00
210.00
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
PRECISE MOBILE RESOURCE MGMT
433-Misc Exp.- Dues & Subscr.
AMERICAN PUBLIC WRKS ASSN
580-Genera1 Equipment
FORCE AMERICA
320.00
64.12
176.25
1,160.92
Total 43100-STREET
3,915.47
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
NAPA AUTO PARTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
AMERICAN PRESSURE INC
NAPA AUTO PARTS
TOLL GAS & WELDING SUPPLY
240-Small Tools & Equipment
NAPA AUTO PARTS
TIM'S SMALL ENGINE SERVICE
412-Repair & Maint Serv-Gen.
RMS RENTALS
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
CUSTOM FIRE APPARATUS INC
NAPA AUTO PARTS
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
APPLE FORD SHAKO PEE
BOYER FORD TRUCKS INC
CATCO PARTS AND SERVICE
KREMER SERVICES LLC
NAPA AUTO PARTS
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
FASTENAL COMPANY
FORCE AMERICA
NAPA AUTO PARTS
10.16
248.26
14,336.84
166.69
68.40
109.30
343.11
651. 88
92.61
341.13
24.60
692.17
262.87
58.96
-140.00
2,293.80
196 . 03
78.51
79.00
19.08
58.58
156.51
Run Date: 03/30/10
Time: 09:09:41
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 04/06/10
FUND ACCT OBJ VENDOR NAME
WOLF MOTOR CO INC
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
BOYER FORD TRUCKS INC
CUSHMAN MOTOR COMPANY INC
FORCE AMERICA
LANO EQUIPMENT INC
NAPA AUTO PARTS
NORTHERN SAFETY TECHNOLOGY INC
ZIEGLER INC
463-Repair Sup-Equip (p/W)
A & B AUTO ELECTRIC INC
CRA PAYMENT CENTER
FORCE AMERICA
LITTLE FALLS MACHINE INC.
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
NOVAK'S GARAGE
RIGID HITCH INC
464-Repair Sup-Equip (S/W)
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
WOLF MOTOR CO INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
472-Batteries & Tires (P/K)
FACTORY MOTOR PARTS COMPANY
WING FOOT COMMERCIAL TIRE
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
482-Minor Serv-Contract (P/K)
C & E AUTO UPHOLSTERY
483-Minor Serv-Contract (P/W)
KREMER SERVICES LLC
NOVAK'S GARAGE
Total 43400-CENTRAL GARAGE
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
208-Senior Programs
MINNESOTA LANDSCAPE ARBORETUM
OLD LOG THEATER
SAM'S CLUB
TARGET BANK
220-0per Supp - Park Program
BARSTAD, ANGIE
Page: 6
Ini: j anet
Post Date: 03/31/10
AMOUNT
32.09
55.34
1,706.42
517.06
1,343.43
2.07
147.74
154.14
205.47
358.22
213.75
204.52
73.59
55.78
208.11
194.69
266.03
240.79
1,681.98
58.22
94.12
111.13
101.18
411.33
195.76
132.06
403.77
114.08
29,431. 36
20.32
50.00
907.50
87.83
2.66
39.88
Run Date: 03/30/10
Time: 09:09:41
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 04/06/10
Post Date: 03/31/10
FUND ACCT OBJ
VENDOR NAME
OH THOSE GUYS
SAM'S CLUB
SCOTT CO TREASURER
US BANK
259-Concessions
AMOUNT
1,950.01
149.11
69.75
2,050.34
FIRST LINE/LEEWES VENTURES LLC
331-Training & Certification
MINNESOTA RECREATION &
417-Community Events
BIXBY, SCOTT
US BANK
433-Misc Exp.- Dues & Subscr.
J-14
91. 00
125.00
225.00
414.13
14.97
Total 45100-RECREATION
6,197.50
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
215-0per Supp - Shop Material
M/A ASSOCIATES INC
223-Repair & Maint Sup-Bldgs
MONNENS SUPPLY INC
VOSS LIGHTING
224-Repair & Maint Sup-Gen.
FASTENAL COMPANY
MONNENS SUPPLY INC
NOVAK'S GARAGE
PLAYPOWER LT FARMINGTON INC
ST CROIX RECREATION CO
TRACTOR SUPPLY CREDIT PLAN
US BANK
240-Small Tools & Equipment
TRACTOR SUPPLY CREDIT PLAN
331-Training & Certification
MINNESOTA RECREATION &
415-Rentals - Heavy Equipment
BIXBY PORTABLE TOILET SERVICE
530-Improvements
HIRSHFIELD'S DECORATING
Mu~~~~S SUPPLY INC
20.32
60.71
2.50
33.88
378.48
59.42
337.38
1,156.39
1,340.89
10.67
165.59
10.68
249.00
95.34
1,470.49
1,231.20
Total 45200-PARKS
6,622.94
45500-LIBRARIES
40l-Repair & Maint Serv-Bldgs
LEIN ELECTRIC
YALE MECHANICAL INC
355.00
1,400.00
Total 45500-LIBRARIES
1,755.00
Run Date: 03/30/10
Time: 09:09:41
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: janet
For Payment On: 04/06/10
Post Date: 03/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
46500-ECONOMIC DEVELOPMENT
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
10.16
Total 46500-ECONOMIC DEVELOPMENT
10.16
Total 101-GENERAL FUND
93,513 .27
260-DAG Special Revenue Fund
60llO-COVES @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
1,032.00
Total 60llO-COVES @ NORTHWOOD MEADO
1,032.00
Total 260-DAG Special Revenue Fund
1,032.00
4l0-REVOLVING EQUIPMENT FUND
42l00-POLICE
450-Agency Forfeit Proceeds
ALBRECHT, WILLIAM
ALLEN'S SERVICE INC
OLSON, CHRISTOPHER
SCOTT COUNTY ATTORNEY
STATE TREASURER
131.50
600.00
60.00
741.43
370.72
Total 42l00-POLICE
1,903.65
43l00-STREET
580-General Equipment
FASTENAL COMPANY
HIGHWAY TECHNOLOGIES INC
NAPA AUTO PARTS
NOVAK'S GARAGE
TOWMASTER
308.14
9,405.00
666.08
495.75
10,490.85
Total 43l00-STREET
21,365.82
Total 4l0-REVOLVING EQUIPMENT FUND
23,269.47
60l-UTILITY FUND
49400-WATER UTILITY
20l-0ffice Supplies - General
Run Date: 03/30/10
Time: 09:09:41
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: j anet
For Payment On: 04/06/10
Post Date: 03/31/10
FUND ACCT OBJ VENDOR NAME
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
NORTHERN SAFETY CO INC
216-0perating Supp - Chemical
HAWKINS INC
223-Repair & Maint Sup-Bldgs
SCHILLING SUPPLY CO INC
SETON IDENTIFICATION PRODUCTS
VIKING ELECTRIC SUPPLY
224-Repair & Maint Sup-Gen.
ENVIRONMENTAL ENHANCEMENT &
FRIEDGES LANDSCAPING INC
HACH COMPANY
INTEGRA CHEMICAL CO
MINNESOTA PIPE & EQUIPMENT
NAPA AUTO PARTS
TOLL GAS & WELDING SUPPLY
TRACTOR SUPPLY CREDIT PLAN
UNIQUE PAVING MATERIALS
USA BLUEBOOK
240-Small Tools & Equipment
GE MONEY BANK
HIGHWAY TECHNOLOGIES INC
260-Water Meters
NORTHERN WATER WORKS SUPPLY
261-Pressure Reducers
NORTHERN WATER WORKS SUPPLY
303-Profess Serv - Eng Fees
WATER CONSERVATION SVCS INC
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
314-Professional Services-Gen
WSB & ASSOCIATES INC
321-Communications - Telephon
VERIZON WIRELESS
331-Training & Certification
MACQUEEN EQUIPMENT INC
UNIVERSITY OF MINNESOTA
383-Utilities - Gas
RIVER COUNTRY COOPERATIVE
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-B1dgs
YALE MECHANICAL INC
412-Repair & Maint Serv-Gen.
AUTOMATIC SYSTEMS CO
ZIEGLER INC
415-Rentals - Heavy Equipment
BOHN WELL DRILLING CO
AMOUNT
20.32
22.99
7,701.58
155.04
105.59
21.97
86.68
314.21
181. 24
1,342.67
222.88
32.44
86.78
63.18
1,266.47
90.60
288.11
160.31
1,941.65
1,373.03
235.00
884.00
342.00
415.43
120.00
150.00
1,512.00
934.82
499.48
577.37
1,461.57
400.00
Run Date: 03/30/10
Time: 09:09:41
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: janet
APPEALR 5.1 97.02
For Payment On: 04/06/10
Post Date: 03/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49400-WATER UTILITY
23,009.41
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
20.32
107.13
240-Small Tools & Equipment
HIGHWAY TECHNOLOGIES INC
USA BLUEBOOK
331-Training & Certification
UNIVERSITY OF MINNESOTA
160.32
241.11
150.00
407-Software Service Contract
WSB & ASSOCIATES INC
412-Repair & Maint Serv-Gen.
ZIEGLER INC
257.00
1,461.56
Total 49450-SEWER UTILITY
2,397.44
Total 601-UTILITY FUND
25,406.85
602-STORM WATER UTILITY
20600-Contracts Payable
ASTECH
-1,443.85
Total 20600-Contracts Payable
-1,443.85
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
10.16
224-Repair & Maint Sup-Gen.
KRAEMER MINING & MATERIALS INC
376.60
314-professional Services-Gen
MVTL LABORATORIES INC
530-Improvements
ASTECH
MVTL LABORATORIES INC
159.00
28,877.00
63.00
Total 49420-WATER QUALITY
29,485.76
Total 602-STORM WATER UTILITY
28,041. 91
603-TRANSIT SERVICES
Run Date: 03/30/10
Time: 09:09:41
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 04/06/10
Post Date: 03/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49804-TRANSIT SERVICES
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
10.16
425-Transit Contract Service
SCHMITTY & SONS
31,533.47
Total 49804-TRANSIT SERVICES
31,543.63
Total 603-TRANSIT SERVICES
31,543.63
Grand Total
202,807.13
sRun Date: 03/23/10
CITY OF PRIOR LAKE
Page:
Ini: j anet
'Time: 09:14:06
Scheduled Invoice Summary
APPEALR 5,1 97,02
For Payment On: 03/22/10
Post Date: 03/22/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41920-TECHNOLOGY
321-Communications - Telephon
INTEGRA TELECOM
150.97
Total 4l920-TECHNOLOGY
150,97
41940-BUILDINGS & PLANT
321-Communications - Telephon
INTEGRA TELECOM
1.224.10
Total 41940-BUILDINGS & PLANT
1,224.10
42100-POLICE
321-Communications - Telephon
INTEGRA TELECOM 182.90
Total 42100-POLICE 182.90
42200-FIRE & RESCUE
321-Communications - Telephon
INTEGRA TELECOM
325,10
Total 42200-FIRE & RESCUE
325.10
45100-RECREATION
321-Communications - Telephon
INTEGRA TELECOM 207.96
Total 45100-RECREATION 207.96
45200-PARKS
321-Communications - Te1ephon
INTEGRA TELECOM
175.11
Total 45200-PARKS
175.11
45500-LIBRARIES
321-Communications - Telephon
INTEGRA TELECOM
185.55
Total 45500-LIBRARIES
185.55
Total 101-GENERAL FUND
2,451.69
601-UTILITY FUND
Run Date 03/23/10
CITY OF PRIOR LAKE
Page:
2
'Time: 09:14:06
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97,02
For Payment On: 03/22/10
Post Date: 03/22/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49400-WATER UTILITY
321-Communications
Telephon
INTEGRA TELECOM
999.68
Total 49400-WATER UTILITY
999.68
Total 601-UTILITY FUND
999.68
Grand Total
3,451.37
sRun Date: 03/12/10
-Time: 08:33:54
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 03/11/10
Post Date: 03/11/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41320-ADMINISTRATION
321-Communications - Te1ephon
SPRINT
106.16
Total 41320-ADMINISTRATION
106.16
41520-FINANCE
321-Communications - Te1ephon
SPRINT
28.64
Total 41520-FINANCE
28.64
41820-PERSONNEL
321-Communications - Telephon
SPRINT
31.21
Total 41820-PERSONNEL
31.21
41910-COMM DEVELOP/NAT RESOURCE
321-Communications - Telephon
SPRINT
28.64
Total 41910-COMM DEVELOP/NAT RESOUR
28.64
42100-POLICE
321-Communications - Telephon
SPRINT
324-Communicat-Ticketwriter
SPRINT
592.77
319.92
Total 42100-POLICE
912.69
42200-FIRE & RESCUE
321-Communications - Te1ephon
SPRINT
51.04
Total 42200-FIRE & RESCUE
51.04
42400-BUILDING INSPECTION
321-Communications - Telephon
SPRINT
52.49
Total 42400-BUILDING INSPECTION
52.49
43050-ENGINEERING
321-Communications - Telephon
Run Date, 03/12/10
Tlme 08,33,54
CITY OF PRIOR LAKE
Page,
2
Scheduled Invoice Summary
Ini, j anet
APPEALR 5,1 97.02
For Payment On, 03/11/10
Post Date, 03/11/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SPRINT
170.23
Total 43050~ENGINEERING
170.23
45100-RECREATION
321-Communications - Telephon
SPRINT
76.79
Total 45100-RECREATION
76.79
45200-PARKS
321-Communications - Telephon
SPRINT
177.32
Total 45200-PARKS
177.32
Total 101-GENERAL FUND
1,635.21
601-UTILITY FUND
49400-WATER UTILITY
321-Communications - Telephon
SPRINT
236.63
Total 49400-WATER UTILITY
236.63
49450-SEWER UTILITY
321-Communications - Telephon
SPRINT
56.41
Total 49450-SEWER UTILITY
56.41
Total 601-UTILITY FUND
293.04
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
321-Communications - Te1ephon
SPRINT
28.96
Total 49804-TRANSIT SERVICES
28.96
Total 603-TRANSIT SERVICES
28.96
Grand Total
1,957.21
sRun Date: 03/16/10
CITY OF PRIOR LAKE
Page:
"Time: 08:54:37
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 03/15/10
Post Date: 03/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
1,104.42
Total 42200-FIRE & RESCUE
1,104.42
42500-EMERGENCY MANAGEMENT
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
84.46
Total 42500-EMERGENCY MANAGEMENT
84.46
43l00-STREET
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
7,332.11
Total 43l00-STREET
7,332.11
45200-PARKS
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
387-park Lighting
MINNESOTA VALLEY ELECTRIC
11.64
347.43
Total 45200-PARKS
359.07
Total 101-GENERAL FUND
8,880.06
260-DAG Special Revenue Fund
6005l-JEFFERS POND
509-Reimburse City Charges
MINNESOTA VALLEY ELECTRIC
11.01
Total 6005l-JEFFERS POND
11.01
Total 260-DAG Special Revenue Fund
11.01
60l-UTILITY FUND
49400-WATER UTILITY
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
59.19
Run Date, 03/16/10
Time, 08,54,37
APPEALR 5,1 97.02
CITY OF PRIOR LAKE
Page,
Ini, j anet
Scheduled Invoice Summary
For Payment On, 03/15/10
Post Date, 03/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49400-WATER UTILITY
59.19
49450-SEWER UTILITY
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
1,940.59
Total 49450-SEWER UTILITY
1,940,59
Total 601-UTILITY FUND
1,999,78
Grand Total
10,890.85
Scheduled Invoice Summary
Electronic Payments
Checks
Total Payments
16,299.43
202,807.13
219,106.56