HomeMy WebLinkAbout5A - Invoices to be Paid
sP~n Date: 08/10/10
Time: 16:38:43
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 08/17/10
Post Date: 08/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
23,100.00
Total 20202-Payable SAC Charges
23,100.00
20820-Minnesota Use Tax
COPQUEST INC
MPH INDUSTRIES INC
US BANK
-4.01
-4.83
-46.79
Total 20820-Minnesota Use Tax
-55.63
34735-Recreation Program Fees
DRABANT, LORI
GAUDETTE, MARVEL
29.00
24.00
Total 34735-Recreation Program Fees
53.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-231.00
Total 36212-Miscellaneous Revenue
-231.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Training & Certification
VILLAGE MARKET
5.30
126.93
Total 41110-MAYOR & COUNCIL
132.23
41130-0RDINANCE
351-Legal Notice
SOUTHWEST NEWSPAPERS
592.57
Total 41l30-0RDINANCE
592.57
41320-ADMINISTRATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Training & Certification
US BANK
VILLAGE MARKET
10.66
102.60
155.39
Total 41320-ADMINISTRATION
268.65
Ru.~ Date: OB/10/10
Time: 16:3B:43
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: OB/17/10
Post Date: OB/15/10
FUND ACCT OBJ
VENDOR NAME
41520-FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
Total 41520-FINANCE
41610-LEGAL
304-Legal Fees
NILAN JOHNSON LEWIS
305-Prosecution
SCOTT JOINT PROSECUTION
Total 41610-LEGAL
41B20-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
CONSOLIDATED MEDICAL SERVICES
437-Misc Expense - General
FLOWERS NATURALLY
NAME SAKE EMBROIDERY
PETTY CASH
US BANK
Total 41B20-PERSONNEL
41B30-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
LAKER ATHLETIC BOOSTER CLUB
V F W POST NO 620B
Total 41B30-COMMUNICATIONS
41910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Training & Certification
AMERICAN PLANNING ASSOCIATION
404-Repair & Maint serv-Equip
IKON OFFICE SOLUTIONS
Total 41910-COMM DEVELOP/NAT RESOUR
41920-TECHNOLOGY
210-0perating Supplies - Gen.
CARTRIDGE WORLD
AMOUNT
15.99
15.99
342.00
25,101. 90
25,443.90
5.33
1BO.00
64.13
41.25
200.00
334.23
824.94
5.33
300.00
245.00
550.33
23.97
220.00
549.94
793.91
235.64
(3rd quarter installment)
Run Date: 08/10/10
Time: 16:38:43
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
For Payment On: 08/17/10
Post Date: 08/15/10
FUND ACCT OBJ VENDOR NAME
OFFICE MAX CONTRACT INC
309-Software Design
SUMMIT INFORMATION RESOURCES
AMOUNT
85.47
4,164.81 (MS office licenses)
Total 41920-TECHNOLOGY
4,485.92
41940-BUILDINGS & PLANT
322-Communications - Postage
PURCHASE POWER
401-Repair & Maint Serv-Bldgs
CARLSON HARDWARE COMPANY
CINTAS CORPORATION #754
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
5,018.99 (Replenish postage meter)
2.66
192.03
441. 00
1,141.07
998.88
Total 41940-BUILDINGS & PLANT
7,794.63
42100-POLICE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
COPQUEST INC
223-Repair & Maint Sup-Bldgs
GREEN LIGHTS RECYCLING INC
228-Repair & Maint Sup-Veh.
MPH INDUSTRIES INC
PHILIPS HEALTH CARE
306-Training Expenses
MINNESOTA STATE BAR ASSOC
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
METRO ALARM CONTRACTORS INC
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
GRAFIX SHOPPE
IKON OFFICE SOLUTIONS
82.58
53.84
62.38
205.73
75.03
104.20
285.00
220.68
64.12
441. 00
370.00
631.90
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
421-Special Response Team SRT
SHAKOPEE, CITY OF
437-Misc Expense - General
VILLAGE MARKET
668.00
8,400.00 (2010 annual dues)
33.47
Total 42100-POLICE
11,697.93
42200-FIRE & RESCUE
R\~n Date: 08/10/10
Time: 16:38:43
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 08/17/10
Post Date: 08/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
321-Communications - Telephon
QWEST
354-Public Information
VILLAGE MARKET
401-Repair & Maint Serv-B1dgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
580-General Equipment
COMPUTER INTEGRATION TECH
5.33
20.30
26,61
270.03
14.07
239.82
754,36
300.87
333.48
3,133.58
Total 42200-FIRE & RESCUE
5,098.45
42400-BUILDING INSPECTION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
18.65
339.49
Total 42400-BUILDING INSPECTION
358.14
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
210-0perating Supplies - Gen.
POPPLER, LARRY
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
437-Misc Expense - General
FIRST SCRIBE INNOVATIVE
34.63
13 7.53
549.94
400.00
Total 43050-ENGINEERING
1,122.10
43100-STREET
Run Date: 08/10/10
Time: 16:38:43
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 08/17/10
Post Date: 08/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
210-0perating Supplies - Gen.
NORTHERN SAFETY CO INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint sup-Gen.
CARLSON HARDWARE COMPANY
LLOYD'S CONSTRUCTION SERVICE
177.90
121.84
50.48
84.50
Total 43100-STREET
434.72
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
FASTENAL COMPANY
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
215-0per Supp - Shop Material
TOLL GAS & WELDING SUPPLY
ZAHL-PETROLEUM MAINTENANCE CO
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
AL'S TRUE VALUE
384-Refuse Disposal
LIBERTY TIRE RECYCLING LLC
454-Repair Sup-Equip (S/W)
BOYER FORD TRUCKS INC
461-Repair Sup-Equip (P/S)
EMERGENCY AUTOMOTIVE TECH INC
LARSON COMPANIES
462-Repair Sup-Equip (P/K)
A & B AUTO ELECTRIC INC
MTI DISTRIBUTING INC
RIGID HITCH INC
TURFWERKS INC
ZARNOTH BRUSH WORKS INC
ZIEGLER INC
463-Repair Sup-Equip (p/W)
AL 's TRUE VALUE
ENVIRONMENTAL EQUIPMENT
ZARNOTH BRUSH WORKS INC
464-Repair Sup-Equip (S/W)
MACQUEEN EQUIPMENT INC
472-Batteries & Tires (P/K)
DEPENDABLE TIRE INC
473-Batteries & Tires (P/W)
DEPENDABLE TIRE INC
5.33
258.27
21,121.36
79.74
245.82
121. 84
28.57
50.60
1,534.49
7.59
34.64
26.98
146.46
14.28
498.45
299.25
82.89
30.10
28.86
449,73
217.66
266.12
435.28
Run Date: OB/10/10
Time: 16:38:43
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: OB/17/10
Post Date: OB/15/10
FUND ACCT OBJ VENDOR NAME
4BI-Minor Serv-Contract (P/S)
COMMERCIAL TRUCK COLLISION
4B2-Minor Serv-Contract (P/K)
MIDWEST INDUSTRIAL COATINGS
AMOUNT
847.50
74.81
Total 43400-CENTRAL GARAGE
26,906.62
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-prnt Form
CREATIVE GRAPHICS
208-Senior Programs
CARLBERG, DEBRA
VILLAGE MARKET
220-0per Supp - Park Program
AFFINETY SOLUTIONS INC
APPLE VALLEY, CITY OF
DAVANNI'S
DRABANT, LORI
ISD #719
SCOTT CO TREASURER
SHAKOPEE-PRIOR LAKE
SPORTS UNLIMITED
US BANK
VILLAGE MARKET
259-Concessions
PEPSI COLA COMPANY
VISTAR CORPORATION
331-Training & Certification
CARLBERG, DEBRA
DRABANT, LORI
NATIONAL RECREATION AND
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
417-Community Events
BARSTAD, ANGIE
BIXBY, SCOTT
US BANK
VILLAGE MARKET
10.66
635.21
80.20
21. 99
127.61
264.00
124.45
14.36
180.00
130.50
900.00
750.00
1,595.39
203.36
320.25
649.54
15.30
25.10
519.00
781.13
74.11
24.00
450.00
268.27
5.96
Total 45100-RECREATION
8,170.39
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
PRIOR LAKE AGGREGATE INC
10.66
851.13
Rl,n Date: 08/10/10
Time: 16:38:43
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 08/17/10
Post Date: 08/15/10
FUND ACCT OBJ VENDOR NAME
REINDERS INC
215-0per Supp - Shop Material
AL'S TRUE VALUE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
SCHILLING SUPPLY CO INC
SHERWIN-WILLIAMS CO
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
BACHMAN'S INC
CARLSON HARDWARE COMPANY
DON'S TRUCKING & BOBCAT SVC
FRIEDGES LANDSCAPING INC
METRO ATHLETIC SUPPLY
MONNENS SUPPLY INC
MTI DISTRIBUTING INC
PRIOR LAKE AGGREGATE INC
ROCK HARD LANDSCAPE SUPPLY
TRACTOR SUPPLY CREDIT PLAN
UNIVERSITY OF MINNESOTA
VILLAGE MARKET
240-Sma11 Tools & Equipment
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
TRACTOR SUPPLY CREDIT PLAN
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
SALZER PLUMBING
403-Repair & Maint Serv-parks
TRUGREEN
415-Renta1s - Heavy Equipment
BIXBY PORTABLE TOILET SERVICE
UNITED RENTALS NORTHWEST INC
530-Improvements
SOUTH SIDE ELECTRIC INC
VIKING ELECTRIC SUPPLY
AMOUNT
2,196.28
19.22
174.34
36.32
494.19
53.76
289.53
365.51
13.90
133.36
92.40
136.27
1,096.88
309.28
175.71
1,309.21
51. 20
100.00
54.48
27.09
4.80
105.75
162.63
155.00
78.02
280.04
1,150.37
3,493.45
890.46
Total 45200-PARKS
14,311.24
45500-LIBRARIES
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
ISS FACILITY SERVICES MPLS
123.26
441. 00
469.00
555.80
Rl,m Date: 08/10/10
Time: 16:38:43
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: janet
For Payment On: 08/17/10
Post Date: 08/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45500-LIBRARIES
1,589.06
Total 101-GENERAL FUND
135,595.59
225-CAPITAL PARK FUND
45137-JEFFERS PARK
530-Improvements
WESTERMAN LUMBER
2,052.09
Total 45137-JEFFERS PARK
2,052.09
45140-RAYMOND AVE PARK
530-Improvements
MONNENS SUPPLY INC
ROCK HARD LANDSCAPE SUPPLY
WESTERMAN LUMBER
1,797.09
1,410.75
2,052.08
Total 45140-RAYMOND AVE PARK
5,259.92
45141-S0UTH SHORE DRIVE PARK
530-Improvements
PRIOR LAKE AGGREGATE INC
1,225.18
Total 45141-S0UTH SHORE DRIVE PARK
1,225.18
45142-STONEBRIAR PARK
530-Improvements
BRYAN ROCK PRODUCTS INC
392.31
Total 45142-STONEBRIAR PARK
392.31
Total 225-CAPITAL PARK FUND
8,929.50
260-DAG Special Revenue Fund
60051-JEFFERS POND
509-Reimburse City Charges
PRIOR LAKE, CITY OF
4,045.51
Total 60051-JEFFERS POND
4,045.51
60092-NORTHWOOD MEADOWS (ARCTIC)
506-Legal
NILAN JOHNSON LEWIS
737.50
R~n Date: 08/10/10
Time: 16:38:43
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
9
Ini: j anet
For Payment On: 08/17/10
Post Date: 08/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 60092-NORTHWOOD MEADOWS (ARCTI
737.50
60127-MAPLE GLEN 3RD ADD(2010)
506-Legal
NILAN JOHNSON LEWIS
413.00
Total 60127-MAPLE GLEN 3RD ADD(2010
413.00
61000-TOWER ANTENNA PROJECTS
505-Professional Services
KLM ENGINEERING INC
4,000.00
Total 61000-TOWER ANTENNA PROJECTS
4,000.00
Total 260-DAG Special Revenue Fund
9,196.01
420-BUILDING FUND
70205-CITY HALL
515-0ther
ENCOMPASS
4,763.73
Total 70205-CITY HALL
4,763.73
Total 420-BUILDING FUND
4,763.73
501-CONSTRUCTION FUND
48369-CR12/WALNUT-HOWARD LK RD
515-0ther
XCEL ENERGY
6,090.22
Total 48369-CR12/WALNUT-HOWARD LK R
6,090.22
Total 501-CONSTRUCTION FUND
6,090.22
502-TRUNK RESERVE FUND
50035-CSAH 21
502-Engineering
WSB & ASSOCIATES INC
3,593.00
R~n Date: 08/10/10
Time: 16:38:43
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
10
Ini: janet
For Payment On: 08/17/10
Post Date: 08/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 50035-CSAH 21
3,593.00
51007-WELL #8 & #9
224-Repair & Maint Sup-Gen.
FERGUSON WATERWORKS
HAYES ELECTRIC INC
752.66
160.00
Total 51007-WELL #8 & #9
912.66
Total 502-TRUNK RESERVE FUND
4,505.66
601-UTILITY FUND
37750-Connection Fee - Water
CJF HOLDINGS LLC
45,000.00 (Integra)
Total 37750-Connection Fee c Water
45,000.00
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
216-0perating Supp - Chemical
HAWKINS INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
MIDWEST PROMOTIONAL
224-Repair & Maint Sup-Gen.
AIRGAS NORTH CENTRAL
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
KRAEMER MINING & MATERIALS INC
MINNESOTA PIPE & EQUIPMENT
SIWEK LUMBER & MILLWORK INC
USA BLUEBOOK
10.66
94.98
12,949.31 (Water treatment chemicals)
13 2 . 04
13 0.64
32.54
29.98
58.70
1,749.03
86.42
152,21
63.92
298.51
260-Water Meters
FERGUSON WATERWORKS
10,395.88
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
289.00
R~n Date: 08/10/10
Time: 16:38:43
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
11
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 08/17/10
Post Date: 08/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
603.50
331-Training & Certification
THEISEN, JACOB
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
404-Repair & Maint serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
530-Improvements
CARLSON HARDWARE COMPANY
JIRIK SOD FARMS INC
TRACTOR SUPPLY CREDIT PLAN
1,298.00
485.11
537.42
815.20
127.99
6,551.00 (Yard restoration - CR 21 project)
47.52
Total 49400-WATER UTILITY
36,939.56
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
ZIEGLER INC
240-Sma11 Tools & Equipment
MACQUEEN EQUIPMENT INC
10.66
149.56
238.02
55.06
2,832.19
412-Repair & Maint Serv-Gen.
ELECTRIC PUMP
HYDRO-VAC INC
RIVERS EDGE CONCRETE INC
UNDERGROUND TECHNOLOGIES OF MN
415-Rentals - Heavy Equipment
CDE SERVICES INC
ZIEGLER INC
440-MCES Installment
METROPOLITAN COUNCIL
5,311.22 (Lift station annual maintenance)
3,012.48
951.19
7,860.00 (Jet vac sewer lines)
1,850.00
956.53
95,834.65
Total 49450-SEWER UTILITY
119,061.56
Total 601-UTILITY FUND
201,001.12
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
224-Repair & Maint Sup-Gen.
AL' S TRUE VALUE
5.33
21. 31
Run Date: 08/10/10
Time: 16:38:43
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 12
Ini: j anet
For Payment On: 08/17/10
Post Date: 08/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
314-Professiona1 Services-Gen
MVTL LABORATORIES INC
WSB & ASSOCIATES INC
412-Repair & Maint Serv-Gen.
APPLIED ECOLOGICAL SERVICES
41. 00
421.25
483.00
530-Improvements
NTS
PRECISE MOBILE RESOURCE MGMT
WSB & ASSOCIATES INC
4,312.00
56.63
4,981.00
Total 49420-WATER QUALITY
10,321. 52
Total 602-STORM WATER UTILITY
10,321. 52
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
5.33
314-Professional Services-Gen
SOUTHWEST NEWSPAPERS
331-Training & Certification
VILLAGE MARKET
378.00
29.88
Total 49804-TRANSIT SERVICES
413.21
Total 603-TRANSIT SERVICES
413.21
801-AGENCY FUND
20204-Payable Retainer Refunds
CHOICE WOOD CO
DOLAN, JOSEPH
FAIR MARKET HOMES INC
FIELDSTONE FAMILY HOMES
PETERSON, ROSS & GAIL
RYLAND HOMES
TOLL BROTHERS
TWIN CITIES HABITAT
1,500.00
1,500.00
3,000.00
3,000.00
1,500.00
1,500.00
6,000.00
1,500.00
Total 20204-Payable Retainer Refund
19,500.00
Total 801-AGENCY FUND
19,500.00
Grand Total
400,316.56
s~un Date: 07/30/10
Time: 07:44:37
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 07/29/10
Post Date: 07/29/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
381-Utilities - Electric
XCEL ENERGY
4,581.91
Total 41940-BUILDINGS & PLANT
4,581.91
42100-POLICE
381-Utilities - Electric
XCEL ENERGY
2,925.52
Total 42100-POLICE
2,925.52
42200-FIRE & RESCUE
381-Utilities - Electric
XCEL ENERGY
1,069.06
Total 42200-FIRE & RESCUE
1,069.06
425QQ-EMERGENCY MANAGEMENT
381-Utilities - Electric
XCEL ENERGY
36.65
Total 42500-EMERGENCY MANAGEMENT
36.65
43100-STREET
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
XCEL ENERGY
236.03
7,082.98
Total 43100-STREET
7,319.01
45200-PARKS
381-Utilities - Electric
XCEL ENERGY
387-park Lighting
XCEL ENERGY
730.61
1,409.36
Total 4520Q-PARKS
2,139.97
4550Q-LIBRARIES
381-Utilities - Electric
XCEL ENERGY
2,945.36
Total 45500-LIBRARIES
2,945.36
Run Date: 07/30/10
Time: 07:44:37
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 07/29/10
Post Date: 07/29/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 101-GENERAL FUND
21,017.48
601-UTILITY FUND
49400-WATER UTILITY
381-Utilities - Electric
XCEL ENERGY
14,414.18
Total 49400-WATER UTILITY
14,414.18
49450-SEWER UTILITY
381-Utilities - Electric
XCEL ENERGY
906.61
Total 49450-SEWER UTILITY
906.61
Total 601-UTILITY FUND
15,320.79
Grand Total
36,338.27
s~un Date: 07/29/10
Time: 11: 31: 27
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 07/28/10
Post Date: 07/28/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
383-Utilities - Gas
CENTERPOINT ENERGY
749.75
Total 41940-BUILDINGS & PLANT
749.75
42100-POLICE
383-Utilities - Gas
CENTERPOINT ENERGY
846.85
Total 42100-POLICE
846.85
42200-FIRE & RESCUE
383-Utilities - Gas
CENTERPOINT ENERGY
288.51
Total 42200-FIRE & RESCUE
288.51
45200-PARKS
383-Utilities - Gas
CENTERPOINT ENERGY
29.21
Total 45200-PARKS
29.21
45500-LIBRARIES
383-Utilities - Gas
CENTERPOINT ENERGY
701.52
Total 45500-LIBRARIES
701. 52
Total 101-GENERAL FUND
2,615.84
601-UTILITY FUND
49400-WATER UTILITY
383-Utilities - Gas
CENTER POINT ENERGY
917.14
Total 49400-WATER UTILITY
917.14
Total 601-UTILITY FUND
917.14
Grand Total
3,532.98
s~un Date: 08/09/10
Time: 14:05:41
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 08/04/10
Post Date: 08/04/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
601-UTILITY FUND
41520-FINANCE
322-Communications - Postage
POSTMASTER
1,827.70
Total 41520-FINANCE
1,827.70
Total 601-UTILITY FUND
1,827.70
Grand Total
1,827.70
Scheduled Invoice Summary
Electronic Payments
Checks
Total Payments
41,698.95
400,316.56
442,015.51
sRun Date: 08/11/10
Time: 15:11:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 08/17/10
Post Date: 08/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
31040-Fiscal Disparities
SCOTT CO TREASURER
75,975.51
Total 31040-Fiscal Disparities
75,975.51
Total 101-GENERAL FUND
75,975.51
Grand Total
75,975.51