HomeMy WebLinkAbout5A - Invoices to be Paid
5A
sRun Date: OS/28/10
Time: 11:18:16
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 06/08/10
Post Date: 05/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
KEEP AMERICA BEAUTIFUL INC
-28.74
Total 20820-Minnesota Use Tax
-28.74
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
331-Training & Certification
JAZZ COMPANY CAFE
14.59
8.00
107.73
Total 41110-MAYOR & COUNCIL
130.32
41320-ADMINISTRATION
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
437-Misc Expense - General
PRIOR LAKE ASSOCIATION INC
266.55
10.17
720.70
1,000.00
Total 41320-ADMINISTRATION
1,997.42
41520-FINANCE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
437-Misc Expense - General
SELECT ACCOUNT
43.75
23.93
78.69
Total 41520-FINANCE
146.37
41610-LEGAL
305-Prosecution
SCOTT JOINT PROSECUTION
28,919.22 (2nd Quarter Payment)
Total 41610-LEGAL
28,919.22
41820-PERSONNEL
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
314-professional Services-Gen
LEXISNEXIS OCC HEALTH SOLUTION
14.58
7.98
105.00
Run Date: OS/28/10
Time: 11:18:16
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 06/08/10
Post Date: 05/31/10
FUND ACCT OBJ VENDOR NAME
354-Pub1ic Information
AMERICAN PUBLIC WRKS ASSN
AMOUNT
351.00
Total 41820-PERSONNEL
478.56
41830-COMMUNICATIONS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
203-0ffice Supp1ies-Prnt Form
KEEP AMERICA BEAUTIFUL INC
210-0perating Supplies - Gen.
PETERSON, MICHAEL
14.58
7.98
223.37
99.11
Total 41830-COMMUNICATIONS
345.04
41910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
202-Office Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
210-0perating Supplies - Gen.
OFFICE MAX CONTRACT INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
65.63
35.90
124.73
64.52
589.28
168.44
Total 41910-COMM DEVELOP/NAT RESOUR
1,048.50
41920-TECHNOLOGY
306-Training Expenses
WITTKOPF, JENNIFER
309-Software Design
WSB & ASSOCIATES INC
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
407-Software Service Contract
COMPUTER INTEGRATION TECH
580-General Equipment
SUMMIT INFORMATION RESOURCES
21.30
604.00
2,000.00
354.81
1,644.81
Total 41920-TECHNOLOGY
4,624.92
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
SCHILLING SUPPLY CO INC
383-Utilities - Gas
CENTERPOINT ENERGY
127.92
145.44
Run Date: OS/28/10
Time: 11:18:16
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: j anet
For Payment On: 06/08/10
Post Date: 05/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
1,106.70
738.72
Total 41940-BUILDINGS & PLANT
2,118.78
42100-POLICE
114-Educational Reimbursement
ST MARY'S UNIVERSITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
212-0perating Supplies - Fuel
HOLIDAY STATION STORES
240-Small Tools & Equipment
PHILIPS MEDICAL SYSTEMS
314-Professiona1 Services-Gen
DAKOTA COUNTY RECEIVING CENTER
OFFICE OF ENTERPRISE TECH
WEST GOVERNMENT SERVICES
326-Communications - Computer
SCOTT CO TREASURER
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
437-Misc Expense - General
HOLIDAY STATION STORES
1,830.00
226.04
123.67
207.89
8.87
104.20
67.00
27.50
84.70
810.00
647.39
1. 79
Total 42100-POLICE
4,139.05
42200-FIRE & RESCUE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
240-Small Tools & Equipment
METRO FIRE INC
306-Training Expenses
MINNESOTA FIRE SERVICE
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
14.58
7.98
27.72
2,002.17
980.00
300.86
Total 42200-FIRE & RESCUE
3,333.31
42400-BUILDING INSPECTION
201-0ffice Supplies - General
CREATIVE GRAPHICS
51.04
Run Date: OS/28/10
Time: 11:18:16
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 06/08/10
Post Date: 05/31/10
FUND ACCT OBJ VENDOR NAME
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
SRF CONSULTING GROUP INC
AMOUNT
27.93
527.45
Total 42400-BUILDING INSPECTION
606.42
42500-EMERGENCY MANAGEMENT
404-Repair & Maint Serv-Equip
FACTORY MOTOR PARTS COMPANY
745.77
Total 42500-EMERGENCY MANAGEMENT
745.77
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
2,137.50
Total 42700-ANIMAL CONTROL
2,137.50
43050-ENGINEERING
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
94.79
51. 85
124.73
589.28
168.44
Total 43050-ENGINEERING
1,029.09
43100-STREET
224-Repair & Maint Sup-Gen.
COMMERCIAL ASPHALT CO
EARL F ANDERSEN INC
HOME DEPOT CREDIT SERVICES
MENARDS LUMBER CO
NAPA AUTO PARTS
PRIOR LAKE RENTAL CENTER
ST PAUL, CITY OF
240-Small Tools & Equipment
FORCE AMERICA
1,512.14
89.72
414.46
76.31
14.29
70.57
733.12
1,180.46
Total 43100-STREET
4,091.07
43400-CENTRAL GARAGE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
14.58
7.98
Run Date: 05/28/10
Time: 11:18:16
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
For Payment On: 06/08/10
Post Date: 05/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
FASTENAL COMPANY
NAPA AUTO PARTS
215-0per Supp - Shop Material
AMERICAN PRESSURE INC
NAPA AUTO PARTS
240-Small Tools & Equipment
NAPA AUTO PARTS
451-Repair Sup-Parts (piS)
KATH FUEL OIL SERVICE
NAPA AUTO PARTS
452-Repair Sup-Parts (p/K)
KATH FUEL OIL SERVICE
NAPA AUTO PARTS
453-Repair Sup-Parts (p/w)
APPLE FORD SHAKO PEE
KATH FUEL OIL SERVICE
NAPA AUTO PARTS
454-Repair Sup-Equip (S/W)
KATH FUEL OIL SERVICE
NAPA AUTO PARTS
461-Repair Sup-Equip (piS)
EMERGENCY AUTOMOTIVE TECH INC
NAPA AUTO PARTS
NORTHERN SAFETY TECHNOLOGY INC
TIM'S SMALL ENGINE SERVICE
462-Repair Sup-Equip (P/K)
LANO EQUIPMENT INC
MINNESOTA WANNER COMPANY
MTI DISTRIBUTING INC
NAPA AUTO PARTS
463-Repair Sup-Equip (p/W)
ENVIRONMENTAL EQUIPMENT
NAPA AUTO PARTS
RADIO SHACK
RIGID HITCH INC
TIM'S SMALL ENGINE SERVICE
ZARNOTH BRUSH WORKS INC
471-Batteries & Tires (piS)
FACTORY MOTOR PARTS COMPANY
NAPA AUTO PARTS
473-Batteries & Tires (p/w)
FACTORY MOTOR PARTS COMPANY
482-Minor Serv-Contract (P/K)
POWERPLAN
494-Major Serv-Contract (S/w)
ZIEGLER INC
60.90
167.16
19.25
80.06
178.41
64.40
245.06
64.39
257.96
218.98
64.39
26.31
64.39
15.64
10.89
102.88
20.42
146.38
54.38
40.88
866.15
87.40
681.86
79.79
178.46
209.27
76.23
203.06
16.41
3.20
-23.00
25.00
646.59
Total 43400-CENTRAL GARAGE
4,976.11
Run Date: OS/28/10
Time: 11:18:16
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 06/08/10
Post Date: 05/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
451 0 O-RECREATION
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
208-Senior Programs
AUGUST SCHELL BREWING CO
ELDER RESOURCE ASSOCIATION
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
TARGET BANK
220-0per Supp - Park Program
CREATIVE GRAPHICS
KEEP AMERICA BEAUTIFUL INC
SCOTT CO TREASURER
TARGET BANK
259-Concessions
VISTAR CORPORATION
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
417-Community Events
PAEPKE PRODUCTIONS
29.17
15.96
69.30
20.00
50.00
170.58
107.36
99.23
739.20
223.36
65.25
121. 25
1,794.55
578.86
1,200.00
Total 45100-RECREATION
5,284.07
45200-PARKS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
215-0per Supp - Shop Material
CONTINENTAL RESEARCH CORP
MINNCOR INDUSTRIES
223-Repair & Maint Sup-Bldgs
KULLY SUPPLY INC
VIKING ELECTRIC SUPPLY
224-Repair & Maint Sup-Gen.
CENTRAL LANDSCAPE SUPPLY
DISPLAY SALES COMPANY
HERMAN'S LANDSCAPE SUPPLIES
MINNESOTA VALLEY WHOLESALE
SOUTH CEDAR GREENHOUSES
TEK SUPPLY
401-Repair & Maint Serv-Bldgs
TOM'S MOBILE LOCK SERVICE
403-Repair & Maint Serv-Parks
LIBERTY TIRE RECYCLING LLC
SOUTHWEST NEWSPAPERS
415-Rentals - Heavy Equipment
29.17
15.96
268.26
321.02
124.11
152.18
950.00
443.42
403.99
602.71
327.04
403.25
338.20
819.80
624.00
Run Date: OS/28/10
Time: 11:18:16
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 06/08/10
Post Date: 05/31/10
FUND ACCT OBJ
VENDOR NAME
BIXBY PORTABLE TOILET SERVICE
Total 45200-PARKS
Total 101-GENERAL FUND
225-CAPITAL PARK FUND
45137-JEFFERS PARK
530-Improvements
CUSTOM MANUFACTURING INC
Total 45137-JEFFERS PARK
45200-PARKS
530-Improvements
ST CROIX RECREATION CO
Total 45200-PARKS
Total 225-CAPITAL PARK FUND
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
DON'S TRUCKING & BOBCAT SVC
50S-Professional Services
SRF CONSULTING GROUP INC
WSB & ASSOCIATES INC
Total 60051-JEFFERS POND
60100-HICKORY SHORES
502-Engineering
WSB & ASSOCIATES INC
Total 60100-HICKORY SHORES
Total 260-DAG Special Revenue Fund
410-REVOLVING EQUIPMENT FUND
42100-POLICE
450-Agency Forfeit Proceeds
AFFINITY PLUS CREDIT UNION
ALLEN'S SERVICE INC
AMOUNT
212.68
6,035.79
72,158.57
33,573.00
33,573.00
845.38
845.38
34,418.38
812.05
706.64
101. 00
1,619.69
101. 00
101. 00
1,720.69
3,251.00
2,700.00
(By\ (\ ~-e-)
Run Date: OS/28/10
Time: 11:18:16
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
8
Scheduled Invoice Summary
Ini: j anet
For Payment On: 06/08/10
Post Date: 05/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CITIZENS AUTOMOBILE FINANCE
4,420.00
SCOTT COUNTY ATTORNEY
1,536.29
108.87
STATE TREASURER
Total 42100-POLICE
12,016.16
Total 410-REVOLVING EQUIPMENT FUND
12,016.16
501-CONSTRUCTION FUND
20600-Contracts Payable
COLLINS ELECTRIC CONST CO
315.28
Total 20600-Contracts Payable
315.28
48365-BROOKSVILLE '09 RECON
505-Professional Services
STORK TWIN CITY TESTING CORP
714.50
Total 48365-BROOKSVILLE '09 RECON
714.50
48367-CR 42/MCKENNA
501-Contract Vouchers
COLLINS ELECTRIC CONST CO
505-Professional Services
148,268.69
SEH INC
5,643.12
Total 48367-CR 42/MCKENNA
153,911.81
48369-CR12/WALNUT-HOWARD LK RD
505-Professional Services
BOLTON & MENK INC
2,585.50
Total 48369-CR12/WALNUT-HOWARD LK R
2,585.50
Total 501-CONSTRUCTION FUND
157,527.09
601-UTILITY FUND
11500-ACCOUNTS RECEIVABLE
BURNET TITLE
CENTRAL BANK
CHABONEAU, DAN & LORIE
CHASE HOME FINANCIAL
GREKOFF, DALLAS
KEYLAND HOMES
130.00
17.82
42.45
160.61
22.78
KUHN, JOHN
MESTNIK, JOSEPH & JANEAN
52.39
50.00
105.31
Run Date: OS/28/10
Time: 11:18:16
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: j anet
For Payment On: 06/08/10
Post Date: 05/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SIENA TITLE
17.75
Total 11500-ACCOUNTS RECEIVABLE
599.11
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
12,111.00 (2nd Quarter Payment)
Total 20830-Minn Water Test Surchar
12, Ill. 00
49400-WATER UTILITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
SCHILLING SUPPLY CO INC
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
210-0perating Supplies - Gen.
ZACKS INCORPORATED
223-Repair & Maint Sup-Bldgs
SCHILLING SUPPLY CO INC
224-Repair & Maint sup-Gen.
FARMINGTON PLUMBING & HEATING
GALLAGHER'S INC
JIRIK SOD FARMS INC
KRAEMER MINING & MATERIALS INC
LLOYD'S CONSTRUCTION SERVICE
MINNESOTA PIPE & EQUIPMENT
PREMIERE ONE LANDSCAPES LLC
SIWEK LUMBER & MILLWORK INC
USA BLUEBOOK
241-Computer/Data Services
CARTEGRAPH SYSTEMS INC
260-Water Meters
FERGUSON WATERWORKS
261-Pressure Reducers
FERGUSON WATERWORKS
303-Profess Serv - Eng Fees
WENTZ ASSOCIATES INC
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
412-Repair & Maint Serv-Gen.
MCCARTHY WELL COMPANY
415-Rentals - Heavy Equipment
ASPHALT ZIPPER INC
29.17
15.96
nO.87
802.65
392.21
195.44
193.33
307.80
16.03
218.91
7.50
2,405.86
2,615.00
63.92
94.33
1,312.50
27,201.78
(Water meters)
7,871.27
(Pressure reducers)
1,750.00
362.00
482.n
22,050.40 (Well pump repair)
12,640.00 (Asphalt zipper rental)
Total 49400-WATER UTILITY
81,139.04
Run Date: OS/28/10
Time: 11:18:16
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice summary
Page: 10
Ini: j anet
For Payment On: 06/08/10
Post Date: 05/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49450-SEWER UTILITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
29.17
15.96
240-Small Tools & Equipment
NAPA AUTO PARTS
241-Computer/Data Services
CARTEGRAPH SYSTEMS INC
14.95
1,312.50
407-Software Service Contract
WSB & ASSOCIATES INC
437-Misc Expense - General
TARGET BANK
916.00
117.55
Total 49450-SEWER UTILITY
2,406.13
Total 601-UTILITY FUND
96,255.28
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
14.58
7.98
314-Professional Services-Gen
WSB & ASSOCIATES INC
240.00
331-Training & Certification
UNIVERSITY OF MINNESOTA
355.00
412-Repair & Maint Serv-Gen.
APPLIED ECOLOGICAL SERVICES
PRECISE MOBILE RESOURCE MGMT
483.00
57.69
Total 49420-WATER QUALITY
1,158.25
Total 602-STORM WATER UTILITY
1,158.25
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
14.58
7.98
425-Transit Contract Service
SCHMITTY & SONS
33,801.04
Total 49804-TRANSIT SERVICES
33,823.60
Total 603-TRANSIT SERVICES
33,823.60
Run Date: OS/2S/10
Time: 11:lS:16
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: j anet
For Payment On: 06/0S/10
Post Date: 05/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SOl-AGENCY FUND
20204-Payable Retainer Refunds
WENSMANN HOMES
WOODDALE BUILDERS INC
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
3,000.00
Total SOl-AGENCY FUND
3,000.00
Grand Total
412.07S.02
sRun Date: OS/25/10
. Time: 09:05:58
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 05/17/10
Post Date: 05/17/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41920-TECHNOLOGY
321-Communications - Te1ephon
INTEGRA TELECOM
105.41
Total 41920-TECHNOLOGY
105.41
41940-BUILDINGS & PLANT
321-Communications - Te1ephon
INTEGRA TELECOM
1,232.05
Total 41940-BUILDINGS & PLANT
1,232.05
42100-POLICE
321-Communications - Te1ephon
INTEGRA TELECOM
182.71
Total 42100-POLICE
182.71
42200-FIRE & RESCUE
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
324.89
859.21
Total 42200-FIRE & RESCUE
1,184.10
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
77.07
4.49
Total 42500-EMERGENCY MANAGEMENT
81.56
43100-STREET
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
7.000.57
410.14
Total 43100-STREET
7,410.71
45100-RECREATION
321-Communications - Telephon
INTEGRA TELECOM
208.17
Total 45100-RECREATION
208.17
Run Date: OS/25/10
Time: 09:05:58
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
2
Ini: j anet
For Payment On: 05/17/10
Post Date: 05/17/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45200-PARKS
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
175.45
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
11.42
175.75
338.15
Total 45200-PARKS
700.77
45500-LIBRARIES
321-Communications - Telephon
INTEGRA TELECOM
159.10
Total 45500-LIBRARIES
159.10
Total 101-GENERAL FUND
11,264.58
260-DAG Special Revenue Fund
60051-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
601-UTILITY FUND
49400-WATER UTILITY
321-Communications - Telephon
INTEGRA TELECOM
1,001.11
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
43.29
Total 49400-WATER UTILITY
1,044.40
49450-SEWER UTILITY
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
2,091.96
Total 49450-SEWER UTILITY
2,091.96
Total 601-UTILITY FUND
3,136.36
Run Date: OS/25/10
Time: 09:05:58
CITY OF PRIOR LAKE
Page:
3
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 05/17/10
Post Date: 05/17/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Grand Total
14,411.95
sRun Date. 05/12/10
Time. 08.19:12
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled InVOIce Summary
Page.
Ini. janet
For Payment On. 05/11/10
Post Date. 05/11/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41320-ADMINISTRATION
321-Communications
Telephon
SPRINT
67.80
Total 41320.ADMINISTRATION
67.80
41520-FINANCE
321-Communications
SPRINT
Telephon
28.69
Total 41520-FINANCE
28.69
41820-PERSONNEL
321-Communications - Telephon
SPRINT
34.89
Total 41820-PERSONNEL
34.89
41910-COMM DEVELOP/NAT RESOURCE
321-Communications Telephon
SPRINT
28.69
Total 4l910-COMM DEVELOP/NAT RESOUR
28.69
42100-POLICE
321-Communications
SPRINT
324-Communicat-Ticketwriter
Telephon
668.18
SPRINT
319.92
Total 42100-POLICE
988.10
42200-FIRE & RESCUE
321-Communications
SPRINT
Telephon
76.31
Total 42200-FIRE & RESCUE
76.31
42400-BUILDING INSPECTION
321 Communications
SPRINT
Telephon
52.32
Total 42400.BUILDING INSPECTION
52.32
43050 ENGINEERING
321-Communications
Telephon
Run Date 05/12/10
TIme. 08.19,12
CITY OF PRIOR LAKE
Page
Ini. Janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On, 05/11/10
Post Date, 05/11/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SPRINT
162.91
Total 43050-ENGINEERING
162.91
45100-RECREATION
321 Communications - Telephon
SPRINT 850.95
Total 45100-RECREATION 850.95
45200-PARKS
321 Communications - Telephon
SPRINT
228.91
Total 45200-PARKS
228.91
Total 101-GENERAL FUND
2,519.57
601-UTILITY FUND
49400-WATER UTILITY
321-Communications - Te1ephon
SPRINT
306.76
Total 49400-WATER UTILITY
306.76
49450-SEWER UTILITY
321-Communications
Te1ephon
SPRINT
91.73
Total 49450-SEWER UTILITY
91.73
Total 601-UTILITY FUND
398.49
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
321-Communications - Telephon
SPRINT
29.01
Total 49804-TRANSIT SERVICES
29.01
Total 603-TRANSIT SERVICES
29.01
Grand Total
2,947.07
sRun Date: OS/28/10
Time: 13:15:44
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: OS/27/10
Post Date: OS/27/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
381-Utilities - Electric
CENTER POINT ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
-2,958.42
1,186.33
Total 41940-BUILDINGS & PLANT
-1.772.09
42100-POLICE
381-Utilities - Electric
CENTERPOINT ENERGY
383-Utilities - Gas
CENTER POINT ENERGY
1, 544 . 96
1,399.84
Total 42100-POLICE
2,944.80
42200-FIRE & RESCUE
381-Utilities - Electric
CENTER POINT ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
670.78
?B8.40
Total 42200-FIRE & RESCUE
1.459.18
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
CENTERPOINT ENERGY
20.50
Total 42500-EMERGENCY MANAGEMENT
20.50
43100-STREET
381-Utilities - Electric
CENTERPOINT ENERGY
386-Street Lighting
CENTER POINT ENERGY
106.19
4,671.32
Total 43100-STREET
4,777.51
45200-PARKS
381-Utilities - Electric
CENTER POINT ENERGY
383-Utilities - Gas
CENTER POINT ENERGY
387-park Lighting
CENTERPOINT ENERGY
363.25
80.38
492.76
Run Date: OS/28/10
Time: 13:15:44
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
2
Scheduled Invoice Summary
Ini: j anet
For Payment On: OS/27/10
Post Date: OS/27/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45200-PARKS
936.39
45500-LIBRARIES
381-Utilities - Electric
CENTERPOINT ENERGY
383-Uti1ities - Gas
1,466.37
CENTERPOINT ENERGY
1,106.75
Total 45500-LIBRARIES
2,573.12
Total 101-GENERAL FUND
10,939.41
601-UTILITY FUND
49400-WATER UTILITY
381-Utilities - Electric
CENTER POINT ENERGY
383-Utilities - Gas
9,875.38
CENTERPOINT ENERGY
2,458.65
Total 49400-WATER UTILITY
12,334.03
49450-SEWER UTILITY
381-Utilities - Electric
CENTER POINT ENERGY
591. 63
Total 49450-SEWER UTILITY
591.63
Total 601-UTILITY FUND
12,925.66
Grand Total
23,865.07
Scheduled Invoice Summary
Electronic Payments
Checks
Total Payments
41,224.09
412,078.02
453,302.11