HomeMy WebLinkAbout5A - Invoices to be Paid
5"A
sRun Date: 04/1'1/10
Time: 13:44:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 04/20/10
Post Date: 04/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
18,900.00
Total 20202-Payable SAC Charges
18,900.00
20820-Minnesota Use Tax
RND SIGNS
SCALE-TEC LTD
SIRCHIE FINGER PRINT LABS INC
US BANK
-2.41
-198.55
-3.92
-2.27
Total 20820-Minnesota Use Tax
-207.15
34762-park Shelter Rental
LIND, BRENDA
50.00
Total 34762-Park Shelter Rental
50.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-189.00
Total 36212-Miscellaneous Revenue
-189.00
41110-MAYOR & COUNCIL
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
321-Communications - Telephon
MYSER, MICHAEL
331-Training & Certification
JAZZ COMPANY CAFE
LEAGUE OF MINN CITIES
MYSER, MICHAEL
VILLAGE MARKET
21.48
0.99
0.93
143.85
107.73
135.00
35.00
338.84
Total 41110-MAYOR & COUNCIL
783.82
41320-ADMINISTRATION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
202-0ffice Supplies-Dup & Cop
314 .33
8.41
1. 83
Run Date: 04/l3/l0
Time: 13: 44 : 31
APPEALR 5.l 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 04/20/l0
Post Date: 04/l5/l0
FUND ACCT OBJ
VENDOR NAME
AMOUNT
OFFICE MAX CONTRACT INC
33l-Training & Certification
US BANK
VILLAGE MARKET
72 .14
133.62
82.64
Total 4l320-ADMINISTRATION
612.97
4l520-FINANCE
l5l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
33l-Training & Certification
RINGBERG, JANET
437-Misc Expense - General
SELECT ACCOUNT
287.99
3.03
2.75
81. 00
78.69
Total 4l520-FINANCE
453.46
4l820-PERSONNEL
l5l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
437-Misc Expense - General
NAME SAKE EMBROIDERY
H2.43
1. 01
0.92
82.50
Total 4l820-PERSONNEL
196.86
4l830-COMMUNICATIONS
l5l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
86.22
1. Ol
0.92
Total 4l830-COMMUNICATIONS
88.15
41910-COMM DEVELOP/NAT RESOURCE
l51-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
189.37
4.55
4.13
Total 41910-COMM DEVELOP/NAT RESOUR
198.05
Run Date: 04/13/10
Time: 13:44:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 04/20/10
Post Date: 04/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41920-TECHNOLOGY
306-Training Expenses
WITTKOPF, JENNIFER
407-Software Service Contract
COMPUTER INTEGRATION TECH
580-General Equipment
COMPUTER INTEGRATION TECH
Total 41920-TECHNOLOGY
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
PETTY CASH
VOSS LIGHTING
ZEE MEDICAL SERVICE
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CARLSON HARDWARE COMPANY
CINTAS CORPORATION #754
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
413-Rentals - Office Equip.
PITNEY BOWES
570-0ffice Equip & Furnishing
HENRICKSEN PUBLIC SECTOR GROUP
Total 41940-BUILDINGS & PLANT
42100-POLICE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
203-0ffice Supplies-Prnt Form
MN CHIEFS OF POLICE ASSN
210-0perating Supplies - Gen.
SIRCHIE FINGER PRINT LABS INC
240-Small Tools & Equipment
UNIFORMS UNLIMITED
325-Communicat-State Terminal
BUREAU OF CRIMINAL
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
Page: 3
Ini: janet
57.50
726.25
116.50
900.25
6.42
13 5 .52
74.64
39,490.00
56,754.50
1,026.36
6.40
165.02
1,067.55
269.32
3,086.12
102,081. 85
11,125.26
15.66
14.22
58.78
60.93
466.83
270.00
2,169.50
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Run Date: 04/13/10
Time: 13:44:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 04/20/10
Post Date: 04/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
437-Misc Expense - General
PETTY CASH
Total 42100-POLICE
42200-FIRE & RESCUE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
210-0perating Supplies - Gen.
BATTERIES PLUS
CARLSON HARDWARE COMPANY
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
218-0perating Supp - Medical
METRO FIRE INC
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
LIGHTING PLASTICS OF MN INC
306-Training Expenses
MINNESOTA FIRE SERVICE
321-Communications - Telephon
QWEST
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint serv-Bldgs
CINTAS CORPORATION #754
FARIBO PLUMBING & HEATING
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
Total 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
Page:
Ini: janet
881.40
138.51
713.93
15,920.52
5,335.14
94.23
17.69
149.47
251.79
13 .87
168.10
171.49
70.00
248.31
6,952.00
1,166.16
212.89
565.00
105.15
356.41
15,879.63
287.11
4
5.50
1. 01
0.92
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r 'l"''''~ -\--0 \{O"...\OI--l
d~~
Run Date: 04/13/10
Time: 13:44:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 04/20/10
Post Date: 04/15/10
FUND ACCT OBJ VENDOR NAME
OFFICE MAX CONTRACT INC
SAM'S CLUB
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
AMOUNT
Total 42400-BUILDING INSPECTION
42700-ANlMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
SOUTHWEST NEWSPAPERS
Total 42700-ANlMAL CONTROL
43050-ENGINEERING
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
ON TIME DELIVERY SERVICE
SAM'S CLUB
331-Training & Certification
BRIESE, NATHAN
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
Total 43050-ENGINEERING
43100-STREET
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Snow & Ice
CARGILL INC
TRACTOR SUPPLY CREDIT PLAN
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
HOME DEPOT CREDIT SERVICES
KRAEMER MINING & MATERIALS INC
MENARDS LUMBER CO
PRODUCER'S CHOICE
ROCK HARD LANDSCAPE SUPPLY
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
Total 43100-STREET
43400-CENTRAL GARAGE
151-Workers Camp-Insurance
Page: 5
Ini: janet
182.00
475.85
2,992.50
27.96
3,020.46
263.22
6.57
31. 23
5.96
76.32
182.00
565.30
2,175.95
211.39
7,155.15
128.12
57.16
37.15
469.42
209.54
513.00
153.90
1,020.00
12,130.78
3.53
3.21
(Road salt)
Run Date: 04/13/10
Time: D:44:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 04/20/10
Post Date: 04/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
210-0perating Supplies - Gen.
FASTENAL COMPANY
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
M/A ASSOCIATES INC
ZEP SALES & SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
384-Refuse Disposal
LIBERTY TIRE RECYCLING LLC
437-Misc Expense - General
PETTY CASH
451-Repair Sup-Parts (P/S)
LARSON COMPANIES
453-Repair Sup-Parts (P/W)
WOLF MOTOR CO INC
461-Repair Sup-Equip (P/S)
KATH FUEL OIL SERVICE
462-Repair Sup-Equip (P/K)
AL' S TRUE VALUE
APPLE FORD SHAKO PEE
H&L MESABI
LANO EQUIPMENT INC
RIGID HITCH INC
463-Repair Sup-Equip (P/W)
ENVIRONMENTAL EQUIPMENT
FASTENAL COMPANY
LITTLE FALLS MACHINE INC.
MIDSTATES EQUIPMENT & SUPPLY
NAPA AUTO & TRUCK PARTS
RIGID HITCH INC
464-Repair Sup-Equip (S/W)
LANO EQUIPMENT INC
MACQUEEN EQUIPMENT INC
471-Batteries & Tires (P/S)
WING FOOT COMMERCIAL TIRE
481-Minor Serv-Contract (P/S)
GRAFIX SHOPPE
482-Minor Serv-Contract (P/K)
C & E AUTO UPHOLSTERY
NOVAK'S GARAGE
494-Major Serv-Contract (S/W)
POWERPLAN
687.D
l. 01
0.92
118.63
223.37
D6.18
99.01
338.05
39.60
57.50
79.55
518.49
603.84
7.34
1,147.10
435.29
767.85
376.06
565.37
D.67
492.11
142.29
435.55
26.06
29.02
376.82
831.43
32.06
140.00
50.33
1,D8.30
Run Date: 04/l3';lO
Time: 13:44:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
For Payment On: 04/20/l0
Post Date: 04/l5/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 43400-CENTRAL GARAGE
9,909.93
45100-RECREATION
l5l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
208-Senior Programs
CARLBERG, DEBRA
FILTERFRESH COFFEE SERVICE
VILLAGE MARKET
220-0per Supp - Park Program
AFFINETY SOLUTIONS INC
US BANK
259-Concessions
WATSON CO INC
331-Training & Certification
CARLBERG, DEBRA
PETTY CASH
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
l,305.52
2.02
1. 83
7.65
79.27
232.96
17.99
l51. 85
35.23
20.n
7.l5
lO.lO
79.21
Total 45l00-RECREATION
1,950.89
45200-PARKS
l5l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
l53-MN Unemployment Insurance
MINNESOTA UC FUND
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
GREEN LIGHTS RECYCLING INC
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
BRYAN ROCK PRODUCTS INC
FASTENAL COMPANY
PRIOR LAKE AGGREGATE INC
RND SIGNS
TRACTOR SUPPLY CREDIT PLAN
3,951.7l
5,647.26
2.02
1. 83
289.20
54.43
237.77
83.l4
191. 72
1,763.99
l,444.35
37.46
44.80
Run Date: 04/l3/l0
Time: D:44:3l
APPEALR 5.l 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: B
Ini: j anet
For Payment On: 04/20/l0
Post Date: 04/l5/l0
FUND ACCT OBJ
VENDOR NAME
WHEELER LUMBER LLC
ZERO WASTE USA INC
240-Small Tools & Equipment
AMOUNT
2,776.27
lB3.l6
INTERNATIONAL SECURITY
TRACTOR SUPPLY CREDIT PLAN
l2B.55
l73.05
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
2,002.00
40l-Repair & Maint Serv-Bldgs
BOHN WELL DRILLING CO
403-Repair & Maint Serv-Parks
PIZZA N PASTA
4l5-Rentals - Heavy Equipment
BIXBY PORTABLE TOILET SERVICE
B5.00
HO.2B
l6l.70
530-Improvements
MONNENS SUPPLY INC
4,B4B.45
(Park shelter repairs)
Total 45200-PARKS
24,24B.l4
45500-LIBRARIES
3B4-Refuse Disposal
WASTE MANAGEMENT
40l-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
ISS FACILITY SERVICES MPLS
l,l52.60
l63.l6
794.90
555.BO
Total 45500-LIBRARIES
2,666.46
46500-ECONOMIC DEVELOPMENT
437-Misc Expense - General
SCOTT CO TREASURER
lO,504.00 (Property
taxes - 16244 Main Avenue)
r\t,~N'" Ne.h..vt..\\.
Total 46500-ECONOMIC DEVELOPMENT
lO,504.00
Total lOl-GENERAL FUND
22l, Hl. 22
225-CAPITAL PARK FUND
45l40-RAYMOND AVE PARK
530-Improvements
FOLLANSBEE STEEL
MONNENS SUPPLY INC
l2'620.95)
3,906.26
-----------------
(Fishing pier and boat slips)
Total 45l40-RAYMOND AVE PARK
l6,527.2l
Total 225-CAPITAL PARK FUND
l6,527.2l
Run Date: 04/13/10
Time: 13:44:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: j anet
For Payment On: 04/20/10
Post Date: 04/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
50l-CONSTRUCTION FUND
48370-LORD,RUSTIC&SHADY BCH '10
508-Publication
SOUTHWEST NEWSPAPERS
55.92
Total 48370-LORD,RUSTIC&SHADY BCH '
55.92
Total 50l-CONSTRUCTION FUND
55.92
60l-UTILITY FUND
l1500-ACCOUNTS RECEIVABLE
BUILDERS MORTGAGE CO
BURNET TITLE
COMMUNITY TITLE & ESCROW LLC
FIRST FINANCIAL TITLE AGENCY
HERRMANN, LARRY
LAND TITLE INC
SHOPBELL, JOAN & TIM
TAYLOR, TODD & PAM
TRADEMARK TITLE SERVICES INC
7.78
40.93
8.64
69.13
35.53
24.91
50.40
12.89
24.56
Total l1500-ACCOUNTS RECEIVABLE
274.77
4l520-FINANCE
l5l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
92 .18
322-Communications - Postage
POSTMASTER
2,100.35
Total 4l520-FINANCE
2,192.53
49400-WATER UTILITY
l5l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
2,779.43
l53-MN Unemployment Insurance
MINNESOTA UC FUND
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
2l6-0perating Supp - Chemical
HAWKINS INC
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
HAYES ELECTRIC INC
5,539.00
2.02
1. 83
7,942.35 (water treatment chemicals)
235.90
489.88
Run Date: 04/13/10
Time: 13:44:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 04/20/10
Post Date: 04/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
224-Repair & Maint Sup-Gen.
AL' S TRUE VALUE
CARLSON HARDWARE COMPANY
LLOYD'S CONSTRUCTION SERVICE
PRODUCER'S CHOICE
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
HOME DEPOT CREDIT SERVICES
NORTHERN WATER WORKS SUPPLY
260-Water Meters
NORTHERN WATER WORKS SUPPLY
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
SPECTER INSTRUMENTS
VERIZON WIRELESS
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Training & Certification
COMPASS TOOLS INC
MINNESOTA MUNICIPAL
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
433-Misc Exp.- Dues & Subscr.
AMERICAN WATER WORKS ASSN
Total 49400-WATER UTILITY
49450-SEWER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
153-MN Unemployment Insurance
MINNESOTA UC FUND
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
ELECTRIC PUMP
STATE INDUSTRIAL PRODUCTS
331-Training & Certification
COMPASS TOOLS INC
MINNESOTA MUNICIPAL
Page: 10
Ini: j anet
15.96
59.67
21. 00
448.88
2.98
78 .00
842.28
15.06
153.00
395.00
460.05
277.55
742.78
768.75
1,020.00
2,022.11
392.00
871.25
71.00
25,647.73
5,219.53
2,487.64
257.33
65.19
11,163.13
742.78
768.75
2.02
1. 83
(lift station degreaser)
Run Date: 04/13/10
Time: 13:44:31
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: janet
APPEALR 5.1 97.02
For Payment On: 04/20/10
Post Date: 04/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
1,020.00
407-Software Service Contract
FIRST SCRIBE INNOVATIVE
437-Misc Expense - General
REED BUSINESS INFORMATION
SOUTHWEST NEWSPAPERS
440-MCES Installment
METROPOLITAN COUNCIL
400.00
186.96
59.42
95,834.65
Total 49450-SEWER UTILITY
118,209.23
Total 601-UTILITY FUND
146,324.26
602-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
412-Repair & Maint Serv-Gen.
VILLAGE MARKET
117.33
1. 01
0.92
23.48
530-Improvements
HOME DEPOT CREDIT SERVICES
MCCOMBS FRANK ROOS & ASSOC
PRECISE MOBILE RESOURCE MGMT
SCALE-TEC LTD
179.55
983.76
2,164.62
3,086.55
Total 49420-WATER QUALITY
6,557.22
Total 602-STORM WATER UTILITY
6,557.22
603-TRANSIT SERVICES
20850-Due to Other Government
SCOTT CO TREASURER
40,206.61 (Southbridge Crossing)
Total 20850-Due to Other Government
40,206.61
49804-TRANSIT SERVICES
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
96 .42
SAM'S CLUB
418-Facility Rental
1. 01
0.92
Run Date: 04/13/10
Time: 13:44:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
12
Ini: j anet
For Payment On: 04/20/10
Post Date: 04/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SHEPHERD OF THE LAKE CHURCH
3,750.00 (Annual parking lot rental)
Total 49804-TRANSIT SERVICES
3,848.35
Total 603-TRANSIT SERVICES
44,054.96
Grand Total
434,660.79
sRun Date: 04/i2/10
Time: 09:27:49
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 04/08/10
Post Date: 04/08/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41320-ADMINISTRATION
321-Communications - Telephon
SPRINT
67.70
Total 41320-ADMINISTRATION
67.70
41520-FINANCE
321-Communications - Telephon
SPRINT
28.64
Total 41520-FINANCE
28.64
41820-PERSONNEL
321-Communications - Telephon
SPRINT
31. 85
Total 41820-PERSONNEL
31. 85
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
911.40
Total 42100-POLICE
911.40
42200-FIRE & RESCUE
321-Communications - Telephon
SPRINT
71.45
Total 42200-FIRE & RESCUE
71.45
42400-BUILDING INSPECTION
321-Communications - Telephon
SPRINT
52.17
Total 42400-BUILDING INSPECTION
52.17
43050-ENGINEERING
321-Communications - Telephon
SPRINT
160.79
Run Date: 04/12/10
Time: 09:27:49
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 04/08/10
Post Date: 04/08/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 43050-ENGINEERING
160.79
45100-RECREATION
321-Communications - Telephon
SPRINT
147.88
Total 45100-RECREATION
147.88
45200-PARKS
321-Communications - Telephon
SPRINT
177.75
Total 45200-PARKS
177.75
Total 101-GENERAL FUND
1,678.27
601-UTILITY FUND
49400-WATER UTILITY
321-Communications - Telephon
SPRINT
242.65
Total 49400-WATER UTILITY
242.65
49450-SEWER UTILITY
321-Communications - Telephon
SPRINT
41.77
Total 49450-SEWER UTILITY
41.77
Total 601-UTILITY FUND
284.42
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
321-Communications - Telephon
SPRINT
28.85
Total 49804-TRANSIT SERVICES
28.85
Total 603-TRANSIT SERVICES
28.85
Grand Total
1,991. 54
sRun Date, 04/05/10
Time: 09:26:29
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 04/20/10
Post Date: 04/20/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20810-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
1,551.00
Total 20810-Minnesota Sales Tax
1,551.00
20820-Minnesota Use Tax
MINNESOTA DEPARTMENT OF
471.60
Total 20820-Minnesota Use Tax
471.60
34761-Studio/Pavilion Rental
MINNESOTA DEPARTMENT OF
45.67
Total 34761-Studio/Pavilion Rental
45.67
34762-Park Shelter Rental
MINNESOTA DEPARTMENT OF
57.89
Total 34762-park Shelter Rental
57.89
42100-POLICE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
54.45
122.69
Total 42100-POLICE
177.14
42200-FIRE & RESCUE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
15.61
35.05
Total 42200-FIRE & RESCUE
50.66
42400-BUILDING INSPECTION
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
2.04
4.57
Total 42400-BUILDING INSPECTION
6.61
43050-ENGINEERING
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
1.19
2.67
Run Date: 04/05/10
Time: 09:26:29
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
2
Ini: janet
APPEALR 5.1 97.02
For Payment On: 04/20/10
Post Date: 04/20/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 43050-ENGINEERING
3.86
43100-STREET
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
39.88
89.54
Total 43100-STREET
129.42
45200-PARKS
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
31.57
70.87
Total 45200-PARKS
102.44
Total 101-GENERAL FUND
2,596.29
601-UTILITY FUND
20810-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
0.40
Total 20810-Minnesota Sales Tax
0.40
37170-Water Meter Sales
MINNESOTA DEPARTMENT OF
-314.91
Total 37170-Water Meter Sales
-314.91
37175-Pressure Reducers
MINNESOTA DEPARTMENT OF
-19.17
Total 37175-pressure Reducers
-19.17
49400-WATER UTILITY
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
12.39
27.82
Total 49400-WATER UTILITY
40.21
49450-SEWER UTILITY
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
12.39
27.82
Run Dat~: 04/05/10
Time: 09:26:29
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
3
Ini: j anet
For Payment On: 04/20/10
Post Date: 04/20/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49450-SEWER UTILITY
40.21
Total 601-UTILITY FUND
-253.26
Grand Total
2,343.03
sRun Da~e: 04/01/10
Time: 12:57:13
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 04/02/10
Post Date: 04/02/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20203-Payable Surcharges
MN DEPT OF LABOR & INDUSTRY
2,847.85
Total 20203-Payable Surcharges
2,847.85
36212-Miscellaneous Revenue
MN DEPT OF LABOR & INDUSTRY
-113.91
Total 36212-Miscellaneous Revenue
-113.91
Total 101-GENERAL FUND
2,733.94
Grand Total
2,733.94
sRun Date: 04101/10
Time: 10:00:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
Ini: j anet
Scheduled Invoice Summary
For Payment On: 03/31/10
Post Date: 03/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
38l-Utilities - Electric
XCEL ENERGY
2,401.24
Total 41940-BUILDINGS & PLANT
2,401.24
42l00-POLICE
381-Utilities - Electric
XCEL ENERGY
1,436.92
Total 42100-POLICE
1,436.92
42200-FIRE & RESCUE
38l-Utilities - Electric
XCEL ENERGY
1,060.50
Total 42200-FIRE & RESCUE
1,060.50
43100-STREET
38l-Utilities - Electric
XCEL ENERGY
386-Street Lighting
XCEL ENERGY
47.09
7,257.20
Total 43100-STREET
7,304.29
45200-PARKS
381-Utilities - Electric
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
897.66
142.68
Total 45200-PARKS
1,040.34
45500-LIBRARIES
381-Utilities - Electric
XCEL ENERGY
1,374.05
Total 45500-LIBRARIES
1,374.05
Total 101-GENERAL FUND
14,617.34
60l-UTILITY FUND
49400-WATER UTILITY
Run Date: 04fol/10
CITY OF PRIOR LAKE
Page:
2
Time: 10:00:30
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/31/10
Post Date: 03/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
381-Utilities . Electric
XCEL ENERGY
11,197.61
Total 49400-WATER UTILITY
11,197.61
49450-SEWER UTILITY
381-Utilities . Electric
XCEL ENERGY
817.98
Total 49450-SEWER UTILITY
817.98
Total 60l.UTILITY FUND
12,015.59
Grand Total
26,632.93
sRun Date: 03/31/10
Time: 10:46:20
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 03/30/10
Post Date: 03/30/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
383-Uti1ities - Gas
CENTERPOINT ENERGY
2,916.62
Total 41940-BUILDINGS & PLANT
2,916.62
42100-POLICE
383-Utilities - Gas
CENTERPOINT ENERGY
2,382.31
Total 42100-POLICE
2,382.31
42200-FIRE & RESCUE
383-Utilities - Gas
CENTERPOINT ENERGY
3,570.24
Total 42200-FIRE & RESCUE
3,570.24
45200-PARKS
383-Utilities - Gas
CENTERPOINT ENERGY
265.33
Total 45200-PARKS
265.33
45500-LIBRARIES
383-Utilities - Gas
CENTERPOINT ENERGY
2,110.26
Total 45500-LIBRARIES
2,110.26
Total 101-GENERAL FUND
11,244.76
601-UTILITY FUND
49400-WATER UTILITY
383-Utilities - Gas
CENTERPOINT ENERGY
6,935.66
Total 49400-WATER UTILITY
6,935.66
Total 601-UTILITY FUND
6,935.66
Grand Total
18,180.42
Scheduled Invoice Summary
Electronic Payments
Checks
Total Payments
51,881.86
434,660.79
486,542.65