HomeMy WebLinkAbout5A - Invoices to be Paid
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sir .ill Date: 10/12/10
Time: 14:26:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 10/19/10
Post Date: 10/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-payable SAC Charges
METROPOLITAN COUNCIL-SAC
16,800.00
Total 20202-Payable SAC Charges
16,800.00
20820-Minnesota Use Tax
QUALITY GREEN INC
-18.91
Total 20820-Minnesota Use Tax
-18.91
34735-Recreation Program Fees
MID-AMERICA FESTIVALS
543.81
Total 34735-Recreation Program Fees
543.81
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-168.00
Total 36212-Miscellaneous Revenue
-168.00
41110-MAYOR & COUNCIL
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
331-Training & Certification
VILLAGE MARKET
21.48
1. 90
11.94
94.49
Total 41110-MAYOR & COUNCIL
129.81
41320-ADMINISTRATION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
331-Training & Certification
VILLAGE MARKET
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
314.33
3.79
23.84
113.47
237.93
Total 41320-ADMINISTRATION
693.36
41410 -ELECTIONS
116-Election Judge Salaries
h:n Date: 10/12/10
Time: 14:26:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 10/19/10
Post Date: 10/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
REHMER, LOREN
REHMER, MARGARET
17.00
17.00
Total 41410-ELECTIONS
34.00
41520-FINANCE
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
314-Professional Services-Gen
ACCOUNTEMPS
331-Training & Certification
RINGBERG, JANET
287.99
5.69
35.76
650.00
142.50
Total 41520-FINANCE
1,121.94
41820-PERSONNEL
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
112.43
1. 90
11.92
Total 41820-PERSONNEL
126.25
41830-COMMUNICATIONS
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
203-0ffice Supplies-Prnt Form
MINNESOTA HOCKEY DISTRICT 8
404-Repair & Maint Serv-Equip
DASCOM SYSTEMS GROUP LLC
86.22
1. 90
11.92
245.00
25.00
Total 41830-COMMUNICATIONS
370.04
41910-COMM DEVELOP/NAT RESOURCE
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
331-Training & Certification
189.37
8.57
53.64
Run Date: 10/12/10
Time: 14:26:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 10/19/10
Post Date: 10/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SENSIBLE LAND USE COALITI
96.00
Total 41910-COMM DEVELOP/NAT RESOUR
347.58
41940-BUILDINGS & PLANT
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
19,745.00 (4th Quarter Installment)
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
401-Repair & Maint Serv-B1dgs
CARLSON HARDWARE COMPANY
CINTAS CORPORATION #754
MINNESOTA ELEVATOR INC
YALE MECHANICAL INC
413-Rentals - Office Equip.
PITNEY BOWES
28,377.25 (4th Quarter Installment)
15.25
165.02
427.99
1,256.82
269.32
Total 41940-BUILDINGS & PLANT
50,256.65
42100-POLICE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
210-0perating Supplies - Gen.
EARL F ANDERSEN INC
217-0per Supp - Uniforms
STREICHERS
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
11,125.26 (4th Quarter Installment)
29.43
184.77
294.49
989.98
21. 27
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
401-Repair & Maint Serv-B1dgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
1,084.75
13 8.51
762.47
Total 42100-POLICE
14,630.93
42200-FIRE & RESCUE
124-Pension Contribution
PRIOR LAKE FIRE DEPT
125-Insurance Premium Contrib
PRIOR LAKE FIRE DEPT
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
KRUSE, JAROD
OFFICE MAX CONTRACT INC
20,000.00 (Annual Contribution - City)
125,482.00 (Annual Contribution - State)
5,335.14 (4th Quarter Installment)
41. 85
1. 90
Run Date: 10/12/10
Time: 14:26:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 10/19/10
Post Date: 10/15/10
FUND ACCT OBJ VENDOR NAME
SCHILLING SUPPLY CO INC
2l0-0perating Supplies - Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
TRACTOR SUPPLY CREDIT PLAN
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
221-Repair & Maint Sup-Equip.
ANCOM TECHNICAL CENTER
306-Training Expenses
SOUTH CENTRAL COLLEGE
AMOUNT
11.92
42.26
29.88
17.07
52.20
29.93
1,100.00
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
3,476.00
121.42
Total 42200-FIRE & RESCUE
155,741. 57
42400-BUILDING INSPECTION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
217-0per Supp - Uniforms
BAUMGARTNER, PAUL
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
287.11
6.64
41.72
29.99
91.00
Total 42400-BUILDING INSPECTION
456.46
42700-ANIMAL CONTROL
31l-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
2,137.50
Total 42700-ANIMAL CONTROL
2,137.50
43050-ENGINEERING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
303-Profess Serv - Eng Fees
WSB & ASSOCIATES INC
331-Training & Certification
BRIESE, NATHAN
PINT, JUDITH L
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
263.22
12.34
77.48
192.00
1,037.08
38.50
91. 00
Run Date: 10/12/10
Time: 14:26:48
CITY OF PRIOR LAKE
Page: 5
Ini: j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: ~O/~9/~0
Post Date: ~O/~5/~O
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 43050-ENGINEERING
1,711.62
43~00-STREET
~5~-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
NORTHERN SAFETY TECHNOLOGY INC
WM MUELLER & SONS INC
2,~75.95
~63 .13
64.61
3,175.16
231.31
4,863.65
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
4~2-Repair & Maint Serv-Gen.
HIGHWAY TECHNOLOGIES INC
MCNAMARA CONTRACTING INC
5~0.00
434.10
8~,454.49 (Resurfacing project)
Total 43100-STREET
93,072.40
43400-CENTRAL GARAGE
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
20~-Office Supplies - General
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
2~0-Operating Supplies - Gen.
AL'S TRUE VALUE
NAPA AUTO PARTS
2~2-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
215-0per Supp - Shop Material
AIRGAS NORTH CENTRAL
AL'S TRUE VALUE
FASTENAL COMPANY
M/A ASSOCIATES INC
NAPA AUTO PARTS
ZAHL-PETROLEUM MAINTENANCE CO
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
NAPA AUTO PARTS
45~-Repair Sup-Parts (P/S)
A & B AUTO ELECTRIC INC
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
687.13
1. 90
11.92
11.66
136.12
11,027.45
59.08
10.15
79.53
13 6 . ~8
96. ~7
441. 00
~21. 84
195.77
240.47
320.79
400.50
Run Date: 10/12/10
Time: 14:26:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 6
Ini: janet
Scheduled Invoice Summary
For Payment On: 10/19/10
Post Date: 10/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC
NAPA AUTO PARTS
WOLF MOTOR CO INC
461-Repair Sup-Equip (P/S)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
AL'S TRUE VALUE
FORCE AMERICA
NAPA AUTO PARTS
TURFWERKS INC
463-Repair Sup-Equip (P/W)
NAPA AUTO PARTS
TIM'S SMALL ENGINE SERVICE
464-Repair Sup-Equip (S/W)
LANO EQUIPMENT INC
NAPA AUTO PARTS
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
NAPA AUTO PARTS
472-Batteries & Tires (P/K)
FACTORY MOTOR PARTS COMPANY
WING FOOT COMMERCIAL TIRE
482-Minor Serv-Contract (P/K)
POWERPLAN
268.57
165.92
175.06
252.16
3.20
30.65
39.33
32.79
40.36
61.72
272.98
706.11
25.63
191.45
98.75
101.17
575.75
80.14
Total 43400-CENTRAL GARAGE
17,099.40
45100-RECREATION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
203-0ffice Supp1ies-Prnt Form
VALLEY SIGN & SILKSCREEN
208-Senior Programs
SCHULTZ, VERN
VILLAGE MARKET
220-0per Supp - Park Program
AFFINETY SOLUTIONS INC
DAKOTA WILD ANIMALS
MID-AMERICA FESTIVALS
MIDWEST PROMOTIONAL
417-Community Events
RENO BASTIAN ENTERPRISES INC
WADERICH FEED & GARDEN
1,305.52
3.79
23.84
340.26
100.00
21.19
116.87
170.00
293.04
2,141.75
375.00
67.20
Run Date: 10/12/10
Time: 14:26:48
CITY OF PRIOR LAKE
Page:
7
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 10/19/10
Post Date: 10/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45100-RECREATION
4,958.46
45200-PARKS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
3,951.71
3.79
23.84
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
VICTORY CORPS
WHEELER LUMBER LLC
240-Small Tools & Equipment
AL'S TRUE VALUE
363-Insurance - Auto
202.77
48.42
199.30
396 . 66
270.93
179.40
LEAGUE MN CITIES INS TRUS
1,001. 00
384-Refuse Disposal
WASTE MANAGEMENT
402-Repair & Maint Serv-Trail
BRYAN ROCK PRODUCTS INC
162.63
1,925.23
403-Repair & Maint Serv-parks
KATHAN, RICHARD
MEADOW GREEN LAWN & LANDSCAPE
QUALITY GREEN INC
SOUTH SIDE ELECTRIC INC
TRUGREEN
415-Rentals - Heavy Equipment
BIXBY PORTABLE TOILET SERVICE
100.06
347.35
293.91
1,686.10
727.88
634.08
530-Improvements
ROCK HARD LANDSCAPE SUPPLY
560.03
Total 45200-PARKS
12,715.09
45500-LIBRARIES
401-Repair & Maint Serv-Bldgs
CARLSON HARDWARE COMPANY
CINTAS CORPORATION #754
4.25
99.60
Total 45500-LIBRARIES
103.85
Total 101-GENERAL FUND
372,863.81
225-CAPITAL PARK FUND
Run Date: 10/12/10
Time: 14:26:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
8
Ini: janet
For Payment On: 10/19/10
Post Date: 10/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45137-JEFFERS PARK
530-Improvements
MENARDS LUMBER CO
PRIOR LAKE AGGREGATE INC
74.60
1,224.27
Total 45137-JEFFERS PARK
1,298.87
45142-STONEBRIAR PARK
530-Improvements
PRIOR LAKE AGGREGATE INC
1,264.78
Total 45142-STONEBRIAR PARK
1,264.78
Total 225-CAPITAL PARK FUND
2,563.65
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
DON'S TRUCKING & BOBCAT SVC
509-Reirnburse City Charges
PRIOR LAKE, CITY OF
782.33
4,869.26
Total 60051-JEFFERS POND
5,651.59
Total 260-DAG Special Revenue Fund
5,651.59
410-REVOLVING EQUIPMENT FUND
43100-STREET
580-General Equipment
ASPEN EQUIPMENT COMPANY
196 .14
Total 43100-STREET
196 .14
Total 410-REVOLVING EQUIPMENT FUND
196.14
420-BUILDING FUND
70205-CITY HALL
515-0ther
ENCOMPASS
937.54
Run Date: 10/12/10
Time: 14:26:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
9
Ini: janet
For Payment On: 10/19/10
Post Date: 10/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 70205-CITY HALL
937.54
Total 420-BUILDING FUND
937.54
501-CONSTRUCTION FUND
20600-Contracts Payable
MCNAMARA CONTRACTING INC
-4,941. 42
Total 20600-Contracts Payable
-4,941. 42
48362-IDA CIRCLE
501-Contract Vouchers
MCNAMARA CONTRACTING INC
17,373.87
Total 48362-IDA CIRCLE
17,373.87
Total 501-CONSTRUCTION FUND
12,432.45
601-UTILITY FUND
11500-ACCOUNTS RECEIVABLE
ALL AMERICAN TITLE CO
ANCHOR TITLE SERVICES
AT HOME TITLE LLC
BUECHEL, DAVE & TERESA
EDINA REALTY
FORSBERG, BENJAMIN
THOMAS, ZACK
14.30
64.11
163.87
22.69
109.49
15.76
178.75
Total 11500-ACCOUNTS RECEIVABLE
568.97
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
12,351.48 (4th Quarter Installment)
Total 20830-Minn Water Test Surchar
12,351. 48
41520-FINANCE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
92.18
Run Date: ~0/~2/~0
Time: ~4:26:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: ~O
Ini: j anet
For Payment On: ~0/~9/~0
Post Date: ~0/~5/~0
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 4~520-FINANCE
92.~8
49400-WATER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
20~-Office Supplies - General
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
BATTERIES PLUS
CARLSON HARDWARE COMPANY
CHOQUETTE, PAT
LLOYD'S CONSTRUCTION SERVICE
PRIOR LAKE AGGREGATE INC
260-Water Meters
FERGUSON WATERWORKS
26~-Pressure Reducers
2,779.43
3.79
23.84
~85.16
98.59
40.69
114.89
445.00
550.8~
408.35
1,451.17
FERGUSON WATERWORKS
303-Profess Serv - Eng Fees
BARR ENGINEERING CO
WSB & ASSOCIATES INC
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
331-Training & Certification
MINNESOTA MUNICIPAL
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
40~-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
SOUTH SIDE ELECTRIC INC
407-Software Service Contract
CARTEGRAPH SYSTEMS INC
FIRST SCRIBE INNOVATIVE
3,479.32
883.50
532.00
~87.00
~,312.50
5~0.00
392.00
217.60
599.00
400.00
Total 49400-WATER UTILITY
~4,6~4.64
49450-SEWER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
5,2~9.53
3.79
23.84
Run Date: lO/l2/l0
Time: 14:26:48
APPEALR 5.l 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: j anet
For Payment On: lO/l9/10
Post Date: lO/l5/l0
FUND ACCT OBJ
VENDOR NAME
AMOUNT
2l0-0perating Supplies - Gen.
TRACTOR SUPPLY CREDIT PLAN
ZEE MEDICAL SERVICE
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
116.11
43.27
18l. 6l
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
EULL'S MANUFACTURING CO INC
QUALITY SIGNS & ENGRAVING
WITKOWSKI, JANET
78.98
44.85
l88.53
30.00
262.50
331-Training & Certification
MINNESOTA MUNICIPAL
l,3l2.50
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
5l0.00
440-MCES Installment
METROPOLITAN COUNCIL
95,834.65
Total 49450-SEWER UTILITY
l03, 850.l6
Total 60l-UTILITY FUND
131,477.43
602-STORM WATER UTILITY
49420-WATER QUALITY
l5l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
203-0ffice Supplies-Prnt Form
CATALYST GRAPHICS INC
117.33
l. 90
11.92
471.35
3l4-Professional Services-Gen
BONESTROO ROSENE ANDERLIK
322.50
703.00
WSB & ASSOCIATES INC
4l2-Repair & Maint Serv-Gen.
AL'S TRUE VALUE
VILLAGE MARKET
lO .l4
11.50
530-Improvements
PRIOR LAKE AGGREGATE INC
5,862.65
Total 49420-WATER QUALITY
7,5l2.29
Total 602-STORM WATER UTILITY
7,512.29
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
Run Date: lO/l2/l0
Time: l4:26:48
APPEALR S.l 97.02
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: janet
For Payment On: lO/l9/l0
Post Date: lO/lS/lO
FUND ACCT OBJ
VENDOR NAME
AMOUNT
lSl-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
96 .42
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SCHILLING SUPPLY CO INC
L90
n.n
33l-Training & Certification
VILLAGE MARKET
36.9l
42S-Transit Contract Service
SCHMITTY & SONS
SCOTT CO TREASURER
34,926.S4
1,S17.80
S30-Improvements
SCOTT CO TREASURER
277.30
Total 49804-TRANSIT SERVICES
36,868.79
Total 603-TRANSIT SERVICES
36,868.79
80l-AGENCY FUND
20204-Payable Retainer Refunds
BLOOM, JODY & SCOTT
DONNAY HOMES INC
FIELDSTONE FAMILY HOMES
MCDONALD CONSTRUCTION INC
1,SOO.00
l,SOO.OO
4,SOO.00
4,SOO.00
Total 20204-Payable Retainer Refund
12,000.00
Total 80l-AGENCY FUND
l2,000.00
Grand Total
S82,S03.69
sRun Date: 10/08/10
Time: 08:21:39
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
APPEALR 5.1 97.02
For Payment On: 10/07/10
Post Date: 10/07/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20203-payable Surcharges
MN DEPT OF LABOR & INDUSTRY
5,170.40
Total 20203-Payable Surcharges
5,170.40
36212-Miscellaneous Revenue
MN DEPT OF LABOR & INDUSTRY
-206.82
Total 36212-Miscellaneous Revenue
-206.82
Total 101-GENERAL FUND
4,963.58
Grand Total
4,963.58
sRun Date: 10/06/10
Time: 08:59:21
CITY OF PRIOR LAKE
Page:
1
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 10/05/10
Post Date: 10/05/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
601-UTILITY FUND
41520-FINANCE
322-Communications - Postage
POSTMASTER
1,830.15
Total 41520-FINANCE
1,830.15
Total 601-UTILITY FUND
1,830.15
Grand Total
1,830.15
s~un Date: 09/30/l0
Time: 08:40:42
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
l
Ini: janet
APPEALR 5.1 97.02
For Payment On: 09/29/l0
Post Date: 09/29/l0
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
381-Utilities - Electric
XCEL ENERGY
4,923.69
Total 41940-BUILDINGS & PLANT
4,923.69
42100-POLICE
381-Utilities - Electric
XCEL ENERGY
3,504.01
Total 42100-POLICE
3,504.01
42200-FIRE & RESCUE
381-Utilities - Electric
XCEL ENERGY
1,189.l4
Total 42200-FIRE & RESCUE
1,189.14
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
XCEL ENERGY
33.90
Total 42500-EMERGENCY MANAGEMENT
33.90
43100-STREET
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
XCEL ENERGY
17.20
7,188.68
Total 43100-STREET
7,205.88
45200-PARKS
381-Utilities - Electric
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
1,202.26
993.82
Total 45200-PARKS
2,l96.08
45500-LIBRARIES
38l-Utilities - Electric
XCEL ENERGY
3,377.04
Total 45500-LIBRARIES
3,377.04
Run Date: 09/30/10
Time: 08:40:42
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 09/29/10
Post Date: 09/29/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 101-GENERAL FUND
22,429.74
601-UTILITY FUND
49400-WATER UTILITY
381-Utilities - Electric
XCEL ENERGY
18,045.67
Total 49400-WATER UTILITY
18,045.67
49450-SEWER UTILITY
381-Utilities - Electric
XCEL ENERGY
970.13
Total 49450-SEWER UTILITY
970.13
Total 601-UTILITY FUND
19,015.80
Grand Total
41,445.54
sRun Date: 09/29/10
Time: 08:11:18
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 09/28/10
Post Date: 09/28/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
383-Utilities - Gas
CENTERPOINT ENERGY
515.55
Total 41940-BUILDINGS & PLANT
515.55
42100-POLICE
383-Utilities - Gas
CENTER POINT ENERGY
550.90
Total 42100-POLICE
550.90
42200-FIRE & RESCUE
383-Uti1ities - Gas
CENTERPOINT ENERGY
150.51
Total 42200-FIRE & RESCUE
150.51
45200-PARKS
383-Utilities - Gas
CENTER POINT ENERGY
27.64
Total 45200-PARKS
27.64
45500-LIBRARIES
383-Utilities - Gas
CENTERPOINT ENERGY
472.97
Total 45500-LIBRARIES
472.97
Total 101-GENERAL FUND
1,717.57
601-UTILITY FUND
49400-WATER UTILITY
383-Utilities - Gas
CENTERPOINT ENERGY
1,018.48
Total 49400-WATER UTILITY
1,018.48
Total 601-UTILITY FUND
1,018.48
Grand Total
2,736.05
Scheduled Invoice Summary
Electronic Payments
Checks
Total Payments
13,674.32
582,503.69
596,178.01