HomeMy WebLinkAbout5A - Invoices to be Paid
5f1
sRun Date: 06/15/10
'ime: 11:28:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 06/22/10
Post Date: 06/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20200-ACCOUNTS PAYABLE
PEARSON MECHANICAL SERVICES
17,625.00 (Library heating/cooling piping repairs)
Total 20200-ACCOUNTS PAYABLE
17,625.00
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
33,600.00
Total 20202-Payable SAC Charges
33,600.00
20820-Minnesota Use Tax
AM LEONARD INC
TIGHTROPE MEDIA SYSTEMS
- 91. 54
-29.22
Total 20820-Minnesota Use Tax
-120.76
32210-Building Permits
WHITE, AMY
37.38
Total 32210-Building Permits
37.38
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-336.00
Total 36212-Miscellaneous Revenue
-336.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Training & Certification
LEAGUE OF MINN CITIES
VILLAGE MARKET
3.31
99.00
154.92
Total 41110-MAYOR & COUNCIL
257.23
41320-ADMINISTRATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
331-Training & Certification
US BANK
VILLAGE MARKET
6.64
34.51
49.90
81. 62
Total 41320-ADMINISTRATION
172.67
Run Date: 06/15/10
Time: 11:28:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 06/22/l0
Post Date: 06/15/l0
FUND ACCT OBJ
VENDOR NAME
AMOUNT
4l520-FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
9.96
Total 41520-FINANCE
9.96
41540-INTERNAL AUDITING
301-Audit
ABDO EICK & MEYERS LLP
5,000.00
Total 4l540-INTERNAL AUDITING
5,000.00
41610-LEGAL
304-Legal Fees
NILAN JOHNSON LEWIS
9,907.60
Total 41610-LEGAL
9,907.60
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
3.32
Total 41820-PERSONNEL
3.32
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
V F W POST NO 6208
404-Repair & Maint Serv-Equip
TIGHTROPE MEDIA SYSTEMS
437-Misc Expense - General
VILLAGE MARKET
3.32
245.00
454.22
47.99
Total 41830-COMMUNICATIONS
750.53
41910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
14.94
5.97
Total 41910-COMM DEVELOP/NAT RESOUR
20.91
41920-TECHNOLOGY
309-Software Design
US BANK
29.95
Total 41920-TECHNOLOGY
29.95
Run Date: 06/15/10
_Time: 11:28:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 06/22/10
Post Date: 06/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41940-BUILDINGS & PLANT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
MN DEPT OF LABOR & INDUSTRY
VOSS LIGHTING
YALE MECHANICAL INC
170.43
100.00
2,175.70
749.13
Total 41940-BUILDINGS & PLANT
3,195.26
42100-POLICE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
314-Professional Services-Gen
DAKOTA COUNTY RECEIVING CENTER
WEST PAYMENT CENTER
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
MN DEPT OF LABOR & INDUSTRY
VOSS LIGHTING
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
MINNESOTA SHREDDING LLC
421-Special Response Team SRT
SCOTT CO TREASURER
437-Misc Expense - General
FILTERFRESH COFFEE SERVICE
VILLAGE MARKET
51_45
9.96
4.58
134.00
84_70
142_18
100.00
911.11
226.00
46.50
11,872.50 (Tri-city tractical team 2010 contribution)
109_65
29.86
Total 42100-POLICE
13,722.49
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
CREATIVE GRAPHICS
METRO FIRE INC
221-Repair & Maint Sup-Equip.
FIRE SAFETY USA
VIKING INDUSTRIAL CENTER
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
306-Training Expenses
3.32
1. 33
98.57
295.59
125_05
60.00
152_95
19.23
Run Date: 06/15/10
Time: 11:28:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini:
4
janet
For Payment On: 06/22/10
Post Date: 06/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SHAKO PEE MDEWAKANTON
321-Communieations - Telephon
QWEST
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
404-Repair & Maint Serv-Equip
CUSTOM FIRE APPARATUS INC
700.00
248.53
167.18
686.68
Total 42200-FIRE & RESCUE
2,558.43
42400-BUILDING INSPECTION
201-0ffiee Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-prnt Form
CREATIVE GRAPHICS
433-Mise Exp.- Dues & Subser.
MN DEPT OF LABOR & INDUSTRY
11.62
716.85
45.00
Total 42400-BUILDING INSPECTION
773.47
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
OFFICE MAX CONTRACT INC
202-0ffiee Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
VILLAGE MARKET
331-Training & Certification
POPPLER, LARRY
407-Software Service Contract
FIRST SCRIBE INNOVATIVE
21. 58
5.97
8.55
135.50
400.00
Total 43050-ENGINEERING
571.60
43100-STREET
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
ANDERSON, RICHARD
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
WM MUELLER & SONS INC
386-Street Lighting
167.53
100.00
102.53
2,393.09
1,395.94
Run Date: 06/15/10
Time: 11:28:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 06/22/10
Post Date: 06/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SAVAGE, CITY OF
415-Renta1s - Heavy Equipment
ASPHALT ZIPPER INC
1,928.99
8,000.00
(Asphlt zipper rental)
Total 43100-STREET
14,088.08
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
462-Repair Sup-Equip (P/K)
NOVAK'S GARAGE
472-Batteries & Tires (P/K)
HSBC BUSINESS SOLUTIONS
482-Minor Serv-Contract (P/K)
NAPA AUTO & TRUCK PARTS
491-Major Serv-Contract (P/S)
PEARSON PRIOR LAKE AUTO BODY
3.32
152.30
71.39
32.07
264.00
660.00
Total 43400-CENTRAL GARAGE
1,183.08
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supp1ies-Dup & Cop
OFFICE MAX CONTRACT INC
208-Senior Programs
FILTERFRESH COFFEE SERVICE
VILLAGE MARKET
220-0per Supp - Park Program
AFFINETY SOLUTIONS INC
BARSTAD, ANGIE
DRABANT, LORI
MINNESOTA RECREATION &
VILLAGE MARKET
259-Concessions
PEPSI COLA COMPANY
SAM'S CLUB
308-Instructor's Fees
6.64
3.32
176.67
20.98
126.39
82.29
0.75
325.00
71.72
534.00
174.90
BASER ASSOCIATION
331-Training & Certification
DRABANT, LORI
3,234.00 (Umpire fees)
25.80
Total 45100-RECREATION
4,782.46
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
6.64
Run Date: 06/15/10
Time: 12:39:56
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 06/22/10
Post Date: 06/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
MIDWEST PROMOTIONAL
223-Repair & Maint Sup-Bldgs
KULLY SUPPLY INC
224-Repair & Maint Sup-Gen.
AM LEONARD INC
CARLSON HARDWARE COMPANY
HIRSHFIELD'S DECORATING
NORTHERN SAFETY CO INC
TRACTOR SUPPLY CREDIT PLAN
WHEELER LUMBER LLC
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
TRACTOR SUPPLY CREDIT PLAN
269.73
400.00
124.11
1,423.03
4.58
320.54
414.76
118.56
27.36
59.82
32.05
415-Rentals - Heavy Equipment
BIXBY PORTABLE TOILET SERVICE
240.04
530-Improvements
QUALITY GREEN INC
VIKING ELECTRIC SUPPLY
1,800.00
1,303.99
Total 45200-PARKS
6,545.21
45500-LIBRARIES
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
PEARSON MECHANICAL SERVICES
YALE MECHANICAL INC
102.08
-1,406.20
2,273.10
406-Repair & Maint Serv-C1ean
COMMERCIAL STEAM TEAM
469.00
Total 45500-LIBRARIES
1,437.98
Total 101-GENERAL FUND
117,953.35
260-DAG Special Revenue Fund
60105-SHEPHERD'S PATH (tif 6-1)
505-Professional Services
WSB & ASSOCIATES INC
101.00
Total 60105-SHEPHERD'S PATH (tif 6-
101.00
Total 260-DAG Special Revenue Fund
101.00
420-BUILDING FUND
70205-CITY HALL
Run Date: 06/15/10
Time: 12:39:56
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
7
Ini: janet
For Payment On: 06/22/10
Post Date: 06/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
50S-Professional Services
ENCOMPASS
5,894.55
Total 70205-CITY HALL
5,894.55
Total 420-BUILDING FUND
5,894.55
50l-CONSTRUCTION FUND
20600-Contracts Payable
MCNAMARA CONTRACTING INC
-3,387.95
Total 20600-Contracts Payable
-3,387.95
48366-CR 21 EXTENSION 2009/2010
5l5-0ther
BACHMAN'S INC
BAILEY NURSERIES INC
12,848.51
4,745.11
Total 48366-CR 21 EXTENSION 2009/20
17,593.62
48370-LORD,RUSTIC&SHADY BCH '10
50l-Contract Vouchers
MCNAMARA CONTRACTING INC
67,759.00
Total 48370-LORD,RUSTIC&SHADY BCH '
67,759.00
Total 50l-CONSTRUCTION FUND
81,964.67
60l-UTILITY FUND
11500-ACCOUNTS RECEIVABLE
DIEP, CUONG
EDINA REALTY
ERICKSON, JULIE
FORSBERG, BENJAMIN
JACOBSON, TERRY
MECHTEL, COLE
SIGNATURE TITLE
TITLE ONE INC
207.36
18.50
112.25
73.60
17.80
31. 50
23.55
41.20
Total l1500-ACCOUNTS RECEIVABLE
525.76
Run Date: 06/15/10
CITY OF PRIOR LAKE
Page: 8
Ini: janet
Time: 11:28:48
APPEALR 5.1 97.02
Scheduled Invoice Summary
For Payment On: 06/22/10
Post Date: 06/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
GOPHER SIGN COMPANY
NORTHERN SAFETY CO INC
ZEE MEDICAL SERVICE
216-0perating Supp - Chemical
HAWKINS INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
HACH COMPANY
6.64
5.31
352.69
555.31
73.76
31,003.62 (Water treatment chemicals)
222.07
206.82
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
HYDRANT SPECIALIST INC
KRAEMER MINING & MATERIALS INC
PRIOR LAKE AGGREGATE INC
SHAKO PEE GRAVEL INC
USA BLUEBOOK
ZACKS INCORPORATED
240-Small Tools & Equipment
CONCRETE CUTTING & CORING
241-Computer/Data Services
AMERICAN VAN EQUIPMENT INC
303-Profess Serv - Eng Fees
14.19
129.48
2,700.00
986.62
724.12
559.79
985.19
21.35
653.81
276.20
WATER CONSERVATION SVCS INC
905.00
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
68.00
321-Communications - Telephon
VERIZON WIRELESS
409.36
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
748.50
331-Training & Certification
SAM'S CLUB
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
73.80
1,807.95
401.80
412-Repair & Maint Serv-Gen.
FLUID SPECIALTIES INC
26,490. 9~)
2,649.43 (Well 3, 7, 8, 9, modifications)
AUTOMATIC SYSTEMS CO
530-Improvements
MINNESOTA PIPE & EQUIPMENT
QUIRING EXCAVATING
9,418.33)
8,660.00 (County Road
21 watermain project)
Run Date: 06/15/10
Time: 11:28:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: j anet
FOr Payment On: 06/22/10
Post Date: 06/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
RIVERS EDGE CONCRETE INC
474.53
SCHERER BROTHERS
203.44
Total 49400-WATER UTILITY
91,788.01
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
USA BLUEBOOK
6.64
200.50
61.02
616.25
240-Small Tools & Equipment
HOME DEPOT CREDIT SERVICES
233.69
331-Training & Certification
SAM'S CLUB
415-Rentals - Heavy Equipment
ZIEGLER INC
440-MCES Installment
73.79
956.53
METROPOLITAN COUNCIL
95,834.65
Total 49450-SEWER UTILITY
97,983.07
Total 601-UTILITY FUND
190,296.84
602-STORM WATER UTILITY
20600-Contracts Payable
ASTECH
-548.95
Total 20600-Contracts Payable
-548.95
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
3.32
331-Training & Certification
BINTNER, ROSS
530-Improvements
ASTECH
135.50
10,971.40 (Water quality pond maintenance project)
Total 49420-WATER QUALITY
11,110.22
Total 602-STORM WATER UTILITY
10,561.27
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
Run Date: 06/15/10
Time: 12:39:56
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
10
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 06/22/10
Post Date: 06/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
3.32
314-Professiona1 Services-Gen
BUFFLEHEAD WEB DESIGN
45.00
418-Facility Rental
SCOTT CO TREASURER
6,911.52 (1st qtr 2010 Southbridge Crossing mtce)
Total 49804-TRANSIT SERVICES
6,959.84
Total 603-TRANSIT SERVICES
6,959.84
801-AGENCY FUND
20204-Payab1e Retainer Refunds
FIELSTONE FAMILY HOMES
RYLAND HOMES
6,000.00
13,500.00
Total 20204-Payab1e Retainer Refund
19,500.00
Total 801-AGENCY FUND
19,500.00
Grand Total
433,231. 52
sRun Date: 06/14/10
. Time: 12:40:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
1
Ini: j anet
For Payment On: 06/14/10
Post Date: 06/14/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
317-CITY HALL '05
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
210,042.50
Total 47000-DEBT SERVICE
210,042.50
Total 317-CITY HALL '05
210,042.50
318-FIRE STATION #2 - '06
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
77,940.00
Total 47000-DEBT SERVICE
77,940.00
Total 318-FIRE STATION #2 - '06
77,940.00
351-WATER REVENUE #1 WT PLANT
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
168,856.88
Total 47000-DEBT SERVICE
168,856.88
Total 351-WATER REVENUE #1 WT PLANT
168,856.88
551-FISH POINT
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
26,305.00
Total 47000-DEBT SERVICE
26,305.00
Total 551-FISH POINT
26,305.00
554-STREET RECON 2007
47000-DEBT SERVICE
611-Bond Interest
Run Date: 06/14/10
Time: 12:40:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
2
Ini: j anet
FOr Payment On: 06/14/10
Post Date: 06/14/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
DEPOSITORY TRUST COMPANY
23,300.00
Total 47000-DEBT SERVICE
23,300.00
Total 554-STREET RECON 2007
23,300.00
555-BROOKSVILLE RECON 2008
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
18,871.25
Total 47000-DEBT SERVICE
18,871.25
Total 555-BROOKSVILLE RECON 2008
18,871.25
Grand Total
525,315.63
sRun Date: 06/09/10
Time: 08:27:42
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: 06/08/10
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 - Telephon
SPRINT
28.69
Total 41520-FINANCE
28.69
41820-PERSONNEL
321-Communications - Telephon
SPRINT
111. 30
Total 41820-PERSONNEL
111.30
41910-COMM DEVELOP/NAT RESOURCE
321-Communications - Telephon
SPRINT
28.69
Total 41910-COMM DEVELOP/NAT RESOUR
28.69
42100-POLICE
321-Communications - Telephon
SPRINT
326-Communications - Computer
SPRINT
611.53
319.92
Total 42100-POLICE
931.45
42200-FIRE & RESCUE
321-Communications - Telephon
SPRINT
63.57
Total 42200-FIRE & RESCUE
63.57
42400-BUILDING INSPECTION
32l-Communications - Telephon
SPRINT
52.64
Total 42400-BUILDING INSPECTION
52.64
43050-ENGINEERING
321-Communications - Telephon
Run Date: 06/09/10
Time: 08:27:42
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: 06/08/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SPRINT
162.57
Total 43050-ENGINEERING
162.57
45100-RECREATION
321-Communications - Te1ephon
SPRINT
244.90
Total 45100-RECREATION
244.90
45200-PARKS
321-Communications - Telephon
SPRINT
178.06
Total 45200-PARKS
178.06
Total 101-GENERAL FUND
1,869.67
601-UTILITY FUND
41520-FINANCE
322-Communications - Postage
POSTMASTER
1,821.58
Total 41520-FINANCE
1,821.58
49400-WATER UTILITY
321-Communications - Telephon
SPRINT
278.81
Total 49400-WATER UTILITY
278.81
49450-SEWER UTILITY
321-Communications - Telephon
SPRINT
79.07
Total 49450-SEWER UTILITY
79.07
Total 601-UTILITY FUND
2,179.46
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
321-Communications - Telephon
SPRINT
29.01
Run Date: 06/09/10
Time: 08:27:42
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Post Date: 06/08/10
For Payment On: 06/08/10
FUND ACCT OBJ
AMOUNT
VENDOR NAME
Total 49804-TRANSIT SERVICES
Total 603-TRANSIT SERVICES
Grand Total
Page:
Ini: j anet
29.01
29.01
4,078.14
sRun Date: 06/14/10
Time: 07:35:40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
1
Scheduled Invoice Summary
Ini: j anet
For Payment On: 06/11/10
Post Date: 06/11/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
381-Utilities - Electric
XCEL ENERGY
5,347.91
Total 4l940-BUILDINGS & PLANT
5,347.91
Total 10l-GENERAL FUND
5,347.91
601-UTILITY FUND
49400-WATER UTILITY
354-Public Information
POSTMASTER
1,711.23
Total 49400-WATER UTILITY
1,711.23
Total 601-UTILITY FUND
1,711.23
Grand Total
7,059.14
sRun Date: 06/04/10
. Time: 10:50:49
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 06/18/10
Post Date: 06/18/10
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
323.94
Total 20820-Minnesota Use Tax
323.94
34761-Studio/Pavilion Rental
MINNESOTA DEPARTMENT OF
80.40
Total 34761-Studio/Pavilion Rental
80.40
34762-Park Shelter Rental
MINNESOTA DEPARTMENT OF
70.44
Total 34762-Park Shelter Rental
70.44
34780-Park Admission Fees
MINNESOTA DEPARTMENT OF
36.67
Total 34780-Park Admission Fees
36.67
42100-POLICE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
200.23
108.77
Total 42100-POLICE
309.00
42200-FIRE & RESCUE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
51. 53
27.95
Total 42200-FIRE & RESCUE
79.48
42400-BUILDING INSPECTION
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
10.59
5.74
Total 42400-BUILDING INSPECTION
16.33
Run Date: 06/04/10
, Time: 10:50:49
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
2
Ini: j anet
For Payment On: 06/18/10
Post Date: 06/18/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
43050-ENGINEERING
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
12.00
6.51
Total 43050-ENGINEERING
18.51
43100-STREET
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
143.29
77.73
Total 43100-STREET
221.02
45200-PARKS
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
208.94
113.34
Total 45200-PARKS
322.28
Total 101-GENERAL FUND
1,478.07
601-UTILITY FUND
20810-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
0.00
Total 20810-Minnesota Sales Tax
0.00
37170-Water Meter Sales
MINNESOTA DEPARTMENT OF
-1,159.94
Total 37170-Water Meter Sales
-1,159.94
37175-pressure Reducers
MINNESOTA DEPARTMENT OF
104.85
Total 37175-Pressure Reducers
104.85
49400-WATER UTILITY
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
39.53
21. 44
Total 49400-WATER UTILITY
60.97
49450-SEWER UTILITY
Run Date: 06/04/10
Time: 10:50:49
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 06/18/10
Post Date: 06/18/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
39.53
21.44
Total 49450-SEWER UTILITY
60.97
Total 601-UTILITY FUND
-933.15
Grand Total
544.92
Scheduled Invoice Summary
Electronic Payments
Checks
Total Payments
536,997.83
433,231.52
970,229.35