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sRun Date: 01 /11 /11 CITY OF PRIOR LAKE Page: 1 Time: 14:37:19 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 01/19/11 Post Date: 01/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 20202 - Payable SAC Charges METROPOLITAN COUNCIL -SAC 42,000.00 Total 20202 - Payable SAC Charges --------------- -- 42,000.00 20820- Minnesota Use Tax BOHNSACK & HENNEN EXCAVATING - 149.09 BOTACH TACTICAL -32.54 CUSTOM FIRE APPARATUS INC -2.58 DIGITAL ALLY - 365.40 FOLLANSBEE STEEL -4.73 PARTITION PLUS ONLINE INC - 454.43 PRAIRIE SUPPLY INC - 420.95 RELIABILITY DIRECT INC -10.72 US BANK -20.90 Total 20820- Minnesota Use Tax --------------- -- - 1,461.34 36212 - Miscellaneous Revenue METROPOLITAN COUNCIL -SAC - 420.00 Total 36212 - Miscellaneous Revenue - 420.00 41110 -MAYOR & COUNCIL 201- Office Supplies - General BATTERIES PLUS 0.88 OFFICE MAX CONTRACT INC 7.09 321 - Communications MILLAR, STEVE 149.85 VERIZON WIRELESS 26.04 331- Training & Certification DAVANNI'S 76.58 LEAGUE OF MINN CITIES 285.00 VILLAGE MARKET 264.26 Total 41110 -MAYOR & COUNCIL --------------- -- 809.70 41130 - ORDINANCE 351 -Legal Notice SOUTHWEST NEWSPAPERS 143.28 352- Ordinance Publication SOUTHWEST NEWSPAPERS 52.43 Total 41130 - ORDINANCE 195.71 41320 - ADMINISTRATION S7 A Run Date: 01 /11 /11 CITY OF PRIOR LAKE Time: 14:37:19 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/19/11 FUND ACCT OBJ VENDOR NAME 201- Office Supplies - General BATTERIES PLUS OFFICE MAX CONTRACT INC US BANK 331 - Training & Certification US BANK VILLAGE MARKET 433 -Misc Exp.- Dues & Subscr. ICMA LEAGUE OF MINN CITIES Total 41320- ADMINISTRATION 41410 - ELECTIONS 210- Operating Supplies - Gen. SCOTT CO TREASURER Total 41410 - ELECTIONS 41520- FINANCE 201- Office Supplies - General BATTERIES PLUS OFFICE MAX CONTRACT INC 433 -Misc Exp.- Dues & Subscr. MINNESOTA GFOA Total 41520 - FINANCE 41820 - PERSONNEL 201- Office Supplies - General BATTERIES PLUS OFFICE MAX CONTRACT INC 314 - Professional Services -Gen CONSOLIDATED MEDICAL SERVICES 354 - Public Information SOUTHWEST NEWSPAPERS 437 -Misc Expense - General FLOWERS NATURALLY SOUTHERN VALLEY ALLIANCE Total 41820 - PERSONNEL 41830 - COMMUNICATIONS 201 - Office Supplies - General BATTERIES PLUS OFFICE MAX CONTRACT INC 210 - Operating Supplies - Gen. PETERSON, MICHAEL Page: 2 Ini: janet Post Date: 01/15/11 AMOUNT 1.77 14.25 324.94 433.28 112.09 1,131.76 15,481.00 (2011 Annual dues) 17,499.09 1,833.42 1,833.42 2.65 21.21 120.00 --------------- -- 143.86 0.88 7.07 90.00 741.00 50.00 250.00 1,138.95 0.88 7.07 39.60 Run Date: 01 /11 /11 CITY OF PRIOR LAKE Page: 3 o Time: 14:37:19 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 01/19/11 Post Date: 01/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT Total 41830 - COMMUNICATIONS --------------- -- 47.55 41910 -COMM DEVELOP /NAT RESOURCE 201- Office Supplies - General BATTERIES PLUS 3.98 OFFICE MAX CONTRACT INC 31.80 404 - Repair & Maint Sery -Equip IKON OFFICE SOLUTIONS 948.62 433 -Misc Exp.- Dues & Subscr. AMERICAN PLANNING ASSOCIATION 259.00 Total 41910 -COMM DEVELOP /NAT RESOUR --------------- -- 1,243.40 41920 - TECHNOLOGY 309 - Software Design CRABTREE COMPANIES INC 839.19 313 -Prof Serv.- Consultant BUFFLEHEAD WEB DESIGN 1,079.40 321 - Communications VERIZON WIRELESS 26.04 407 - Software Service Contract INTERLOOP INC 8,480.00 (Finance software - annual mtce agreement) Total 41920 - TECHNOLOGY --------------- -- 10,424.63 41940- BUILDINGS & PLANT 401- Repair & Maint Sery -Bldgs CINTAS CORPORATION #754 347.35 YALE MECHANICAL INC 1,061.54 404 - Repair & Maint Sery -Equip IKON OFFICE SOLUTIONS 1,890.90 PITNEY BOWES 1,084.00 413- Rentals - Office Equip. IKON OFFICE SOLUTIONS 345.21 PITNEY BOWES 269.32 Total 41940 - BUILDINGS & PLANT --------------- -- 4,998.32 42100 - POLICE 114 - Educational Reimbursement ST MARY'S UNIVERSITY 1,120.00 201- Office Supplies - General BATTERIES PLUS 13.70 OFFICE MAX CONTRACT INC 153.23 217 -Oper Supp - Uniforms UNIFORMS UNLIMITED 1,460.73 223 - Repair & Maint Sup -Bldgs Run Date: 01 /11 /11 CITY OF PRIOR LAKE Page: 4 Time: 14:37:19 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/19/11 Post Date: 01/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT O- ROURKE, WILLIAM 996.20 228- Repair & Maint Sup -Veh. TACTICAL SOLUTIONS 1,106.16 240 -Small Tools & Equipment BOTACH TACTICAL 505.85 `\ DIGITAL ALLY 5,680.40 306 - Training Expenses MN JUVENILE OFFICERS ASSN 145.00 314 - Professional Services -Gen IFP TEST SERVICES INC 425.00 MARTIN - MCALLISTER 400.00 325- Communicat -State Terminal BCA /STATE OF MINNESOTA 270.00 331 - Training & Certification VILLAGE MARKET 11.39 401 - Repair & Maint Sery -Bldgs CINTAS CORPORATION #754 222.30 YALE MECHANICAL INC 839.78 404 - Repair & Maint Sery -Equip IKON OFFICE SOLUTIONS 721.18 433 -Misc Exp.- Dues & Subscr. ASSOCIATION OF TRAINING 200.00 MID - STATES ORGANIZED 150.00 MINNESOTA CRIME 45.00 MN CHIEFS OF POLICE ASSN 1,045.00 NORTHWEST CHAPTER FBINAA 75.00 437 -Misc Expense - General FILTERFRESH COFFEE SERVICE 112.90 580- General Equipment UNIFORMS UNLIMITED 1,923.61 Total 42100 - POLICE 17,622.43 42200 -FIRE & RESCUE 201- Office Supplies - General BATTERIES PLUS 0.88 OFFICE MAX CONTRACT INC 7.07 210- Operating Supplies - Gen. CARLSON HARDWARE COMPANY 48.57 CONCRETE CUTTING & CORING 43.82 TRACTOR SUPPLY CREDIT PLAN 602.67 217 -Oper Supp - Uniforms ASPEN MILLS 3,877.80 GRAFFIC TRAFFIC LLC 1,500.00 UNIFORMS UNLIMITED -44.50 221 - Repair & Maint Sup - Equip. METRO FIRE INC 2,438.00 OFFICE MAX CONTRACT INC 961.78 223- Repair & Maint Sup -Bldgs Run Date: 01 /11 /11 CITY OF PRIOR LAKE Time: 14:37:19 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/19/11 FUND ACCT OBJ VENDOR NAME AMERICAN PRESSURE INC 240 -Small Tools & Equipment CARLSON HARDWARE COMPANY 306 - Training Expenses METRO FIRE INC 321- Communications QWEST 401 - Repair & Maint Sery -Bldgs ACTION OVERHEAD GARAGE DOOR CAL -TEX ELECTRIC INC CINTAS CORPORATION #754 SALZER PLUMBING YALE MECHANICAL INC 404 - Repair & Maint Sery -Equip EMERGENCY APPARATUS MAINT IKON OFFICE SOLUTIONS 580- General Equipment METRO FIRE INC Total 42200 -FIRE & RESCUE 42400 - BUILDING INSPECTION 201 - Office Supplies - General BATTERIES PLUS OFFICE MAX CONTRACT INC 240 -Small Tools & Equipment RELIABILITY DIRECT INC 331- Training & Certification VILLAGE MARKET 433 -Misc Exp.- Dues & Subscr. 10000 LAKES CHAPTER OF ICC Total 42400 - BUILDING INSPECTION 42700 - ANIMAL CONTROL 311 - Animal Control Contract 4 PAWS ANIMAL CONTROL LLC Total 42700 - ANIMAL CONTROL 43050 - ENGINEERING 201 - Office Supplies - General BATTERIES PLUS OFFICE MAX CONTRACT INC 331 - Training & Certification PINT, JUDITH L 404 - Repair & Maint Sery -Equip IKON OFFICE SOLUTIONS 407- Software Service Contract Page: 5 Ini: Janet Post Date: 01/15/11 AMOUNT 515.08 4.80 986.12 271.04 131.25 532.95 208.40 2,215.00 428.75 1,323.82 317.70 14,715.89 (Hoses and SCBA cylinders) --------------- -- 31,086.89 3.09 24.71 166.72 20.36 115.00 329.88 2,137.50 --------------- -- 2,137.50 5.74 45.96 25.00 948.62 Run Date: 01 /11 /11 CITY OF PRIOR LAKE Time: 14:37:19 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/19/11 FUND ACCT OBJ VENDOR NAME FIRST SCRIBE INNOVATIVE Total 43050- ENGINEERING 43100 - STREET 210 - Operating Supplies - Gen. TRACTOR SUPPLY CREDIT PLAN 215 -Oper Supp - Shop Material MENARDS LUMBER CO 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 219 -Oper Supp - Snow & Ice CARGILL INC DUSTCOATING INC PRAIRIE SUPPLY INC 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY GOPHER SIGN COMPANY MENARDS LUMBER CO OLSEN COMPANIES RITZ, KEVIN TRACTOR SUPPLY CREDIT PLAN ZACKS INCORPORATED 331 - Training & Certification VILLAGE MARKET 412 - Repair & Maint Sery -Gen. Q3 CONTRACTING 415 - Rentals - Heavy Equipment BOHNSACK & HENNEN EXCAVATING Total 43100 - STREET 43400 - CENTRAL GARAGE 201- Office Supplies - General BATTERIES PLUS OFFICE MAX CONTRACT INC 210 - Operating Supplies - Gen. AL'S TRUE VALUE FASTENAL COMPANY 212 - Operating Supplies - Fuel KELLEY FUELS INC 215 -Oper Supp - Shop Material AL'S TRUE VALUE HIRSHFIELD'S DECORATING M/A ASSOCIATES INC ZAHL - PETROLEUM MAINTENANCE CO 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & Page: 6 Ini: Janet Post Date: 01/15/11 AMOUNT 400.00 --------------- -- 1,425.32 42.99 2,228.34 110.82 1,719.57 908.44 6,543.95 (Ice Bite) 23.84 220.64 17.871.18 (Street signs) 122.51 998.19 30.00 32.03 2,347.48 332.64 2,995.78 1,339.94 --------------- -- 37,868.34 0.88 7.07 6.39 263.10 15,386.35 (Fuel) 39.47 729.92 200.89 104.70 92.73 Run Date: 01 /11 /11 CITY OF PRIOR LAKE Page: 7 Time: 14:37 :19 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/19/11 Post Date: 01/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 433 -Misc Exp.- Dues & Subscr. ALL DATA 1,603.13 STATE TREASURER 52.00 453 - Repair Sup -Parts (P /W) CRYSTEEL MANUFACTURING INC 50.37 FORCE AMERICA 466.87 461 - Repair Sup -Equip (P /S) CUSTOM FIRE APPARATUS INC 40.23 462 - Repair Sup -Equip (P /K) AL'S TRUE VALUE 15.75 LANO EQUIPMENT INC 353.22 MTI DISTRIBUTING INC 6.98 TURFWERKS INC 205.11 463 - Repair Sup -Equip (P /W) ASPEN EQUIPMENT COMPANY 254.84 FASTENAL COMPANY 634.55 FORCE AMERICA 230.11 LITTLE FALLS MACHINE INC. 1,074.19 RIGID HITCH INC 65.63 WINTER EQUIPMENT CO INC 184.41 464 - Repair Sup -Equip (S /W) LANO EQUIPMENT INC 79.42 ZIEGLER INC 1,207.53 471 - Batteries & Tires (P /S) DEPENDABLE TIRE INC 662.63 FACTORY MOTOR PARTS COMPANY 101.85 482 -Minor Serv- Contract (P /K) ALLEN'S SERVICE INC 204.14 483 -Minor Serv- Contract (P /W) CARLBERG AUTOMOTIVE REAPAIR 285.00 Total 43400 - CENTRAL GARAGE --------------- -- 24,609.46 45100 - RECREATION 201- Office Supplies - General BATTERIES PLUS 1.77 OFFICE MAX CONTRACT INC 14.14 208- Senior Programs VILLAGE MARKET 20.86 220 -Oper Supp - Park Program US BANK 225.00 259- Concessions SAM'S CLUB 455.15 VILLAGE MARKET 8.75 331 - Training & Certification DRABANT, LORI 33.75 404 - Repair & Maint Sery -Equip IKON OFFICE SOLUTIONS 892.40 417 - Community Events DAVANNI'S 127.24 Run Date: 01 /11 /11 CITY OF PRIOR LAKE Page: 8 Time: 14:37:19 Scheduled Invoice summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/19/11 Post Date: 01/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT SOUTHWEST NEWSPAPERS 256.00 433 -Misc Exp.- Dues & Subscr. MINNESOTA RECREATION & 249.00 Total 45100 - RECREATION 2,284.06 45200 -PARKS 201- Office Supplies - General BATTERIES PLUS 1.79 OFFICE MAX CONTRACT INC 14.14 215 -Oper Supp - Shop Material AL'S TRUE VALUE 3.73 j 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 152.88 223 - Repair & Maint Sup -Bldgs AL'S TRUE VALUE 40.54 VIKING ELECTRIC SUPPLY 43.31 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE 12.24 240 -Small Tools & Equipment CARLSON HARDWARE COMPANY 59.82 383 - Utilities - Gas RIVER COUNTRY COOPERATIVE 351.50 403 - Repair & Maint Sery -Parks HAYDENS TREE SERVICE 150.00 433 -Misc Exp.- Dues & Subscr. MINNESOTA RECREATION & 276.00 MPSTMA 280.00 530 - Improvements FLOORS BY BECKER INC 8,480.00(Carpet installation - Lakefront Pavilion) FOLLANSBEE STEEL 73.53 MONNENS SUPPLY INC 643.45 PARTITION PLUS ONLINE INC 7,064.43(Tollet partitions) ST CROIX RECREATION CO 4,099.73(Picnic tables) Total 45200 -PARKS --------------- -- 21,747.09 45500 - LIBRARIES 223 - Repair & Maint Sup -Bldgs AL'S TRUE VALUE 80.48 401 - Repair & Maint Sery -Bldgs CINTAS CORPORATION #754 222.85 LEIN ELECTRIC 440.00 YALE MECHANICAL INC 1,234.46 406 - Repair & Maint Sery -Clean COMMERCIAL STEAM TEAM 469.00 Total 45500 - LIBRARIES --------------- -- 2,446.79 46500- ECONOMIC DEVELOPMENT Run Date: 01 /11 /11 CITY OF PRIOR LAKE Page: 9 Time: 14:37:19 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/19/11 Post Date: 01/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 314 - Professional Services -Gen EHLERS & ASSOCIATES INC MAXFIELD RESEARCH INC Total 46500 - ECONOMIC DEVELOPMENT Total 101 - GENERAL FUND 260 -DAG Special Revenue Fund 34109 - Project Admin /Eng Fees K HOVNANIAN HOMES TOLLEFSON DEVELOPMENT Total 34109 - Project Admin /Eng Fees Total 260 -DAG Special Revenue Fund 316 -PARKS REFERENDUM 1 97 47000 -DEBT SERVICE 630 -Other Debt Serv. Expenses EHLERS & ASSOCIATES INC Total 47000 -DEBT SERVICE Total 316 -PARKS REFERENDUM 1 97 350 -WATER REVENUE - PW BLDG 47000 -DEBT SERVICE 630 -Other Debt Serv. Expenses EHLERS & ASSOCIATES INC Total 47000 -DEBT SERVICE Total 350 -WATER REVENUE - PW BLDG 413 -TIF #1 -3 (lakefront- #312) 70010 - #1 -3 (lakefront plaza) 590 -TIF Pay -Out PRIOR LAKE STATE BANK 665.00 6,975.00 (CR 21 study) 7,640.00 227,651.05 2,066.14 536.02 --------------- -- 2,602.16 2,602.16 3,320.00 3,320.00 3,320.00 680.00 680.00 680.00 48, 644.60 Run Date: 01 /11 /11 CITY OF PRIOR LAKE Page: 10 Time: 14:37:19 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/19/11 Post Date: 01/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT --------------- -- Total 70010 - #1 -3 (lakefront plaza) 48,644.60 - ---------- ---- -- Total 413 -TIF #1 -3 (lakefront- #312) 48,644.60 414 -TIF #3 -1 (creekside- #313) 70011 - #3 -1 (creekside estates) 590 -TIF Pay -Out EAGLE CREEK DEVELOPMENT 29,899.54 Total 70011 - #3 -1 (creekside estates 29,899.54 ---- ----------- -- Total 414 -TIF #3 -1 (creekside - #313) 29,899.54 415 -TIF #4 -1 (on- site - #314) 70012 - #4 -1 (on -site engineer) 590 -TIF Pay -Out ON SITE ENGINEERING 3,820.84 Total 70012 44 -1 (on -site engineer) 3,820.84 --- ------------ -- Total 415 -TIF #4 -1 (on- site - #314) 3,820.84 416 -TIF #5 -1 (premiere- #315) 70013 - #5 -1 (premiere dance) 590 -TIF Pay -Out PREMIERE DANCE ACADEMY 5,765.53 --------------- -- Total 70013 - #5 -1 (premiere dance) 5,765.53 ------------- -- Total 416 -TIF #5 -1 (premiere- #315) 5,765.53 417 -TIF #6 -1 (shep path- #316) 70014 - #6 -1 (shepherd's path) 590 -TIF Pay -Out c t% I k Run Date: 01 /11 /11 CITY OF PRIOR LAKE Page: 11 Time: 14:37:19 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/19/11 Post Date: 01/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT SHEPHERD'S PATH Total 70014 - #6 -1 (shepherd's path) Total 417 -TIF #6 -1 (shep path- #316) 502 -TRUNK RESERVE FUND 51007 -WELL #8 & #9 224 - Repair & Maint Sup -Gen. GRAINGER INC HAYES ELECTRIC INC Total 51007 -WELL #8 & #9 Total 502 -TRUNK RESERVE FUND 601 - UTILITY FUND 41520- FINANCE 314 - Professional Services -Gen ACCOUNTEMPS 331- Training & Certification OLSON, MARY ANN Total 41520 - FINANCE 49400 -WATER UTILITY 201- Office Supplies - General BATTERIES PLUS OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. ZEE MEDICAL SERVICE 216- Operating Supp - Chemical HAWKINS INC 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 223 - Repair & Maint Sup -Bldgs VILLAGE MARKET 224- Repair & Maint Sup -Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY -- 80,266.45 80,266.45 80,266.45 230.37 592.97 --------------- -- 823.34 823.34 1,895.00 39.50 1,934.50 1.77 14.14 122.17 5,332.92 (Water treatment chemicals) 118.02 22.92 109.57 6.17 Run Date: 01 /11 /11 CITY OF PRIOR LAKE Time: 14:37:19 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/19/11 FUND ACCT OBJ VENDOR NAME LLOYD'S CONSTRUCTION SERVICE MINNESOTA PIPE & EQUIPMENT OLSEN COMPANIES TRACTOR SUPPLY CREDIT PLAN 303 - Profess Sery - Eng Fees BARR ENGINEERING CO BOLTON & MENK INC SHAKOPEE, CITY OF WSB & ASSOCIATES INC 312 -Prof Sery - Water Testing MVTL LABORATORIES INC 331 - Training & Certification MINNESOTA MUNICIPAL THEISEN, JACOB 383 - Utilities - Gas RIVER COUNTRY COOPERATIVE 401- Repair & Maint Sery -Bldgs BERENS CABINETS LLC CINTAS CORPORATION #754 SCHILLING SUPPLY CO INC 404 - Repair & Maint Sery -Equip IKON OFFICE SOLUTIONS 407 - Software Service Contract ACLARA RF SYSTEMS INC 415 - Rentals - Heavy Equipment BOHNSACK & HENNEN EXCAVATING 530- Improvements Q3 CONTRACTING Total 49400 -WATER UTILITY 49450 -SEWER UTILITY 201 - Office Supplies - General BATTERIES PLUS OFFICE MAX CONTRACT INC 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 224 - Repair & Maint Sup -Gen. SYCOM INC 303 - Profess Sery - Eng Fees BOLTON & MENK INC 440 -MCES Installment METROPOLITAN COUNCIL Total 49450 -SEWER UTILITY Total 601 - UTILITY FUND Page: 12 Ini: Janet Post Date: 01/15/11 AMOUNT 801.11 42.93 187.53 28.83 4,264.44 5,000.00 3,865.74 713.00 221.00 1,505.00 1,298.00 351.50 2,400.00 490.00 403.37 932.68 12,780.00 (Star meter software mtce agreement) 977.90 7,950.00 (Street light installation) 49,940.71 1.77 14.14 139.37 17,496.55 (Duplex control panel) 2,500.00 94,197.55 114,349.38 ----------------- ----------------- 166,224.59 602 -STORM WATER UTILITY Run Date: 01 /11 /11 CITY OF PRIOR LAKE Page: 13 Time: 14:37:19 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/19/11 Post Date: 01/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 49420 -WATER QUALITY 201- Office Supplies - General BATTERIES PLUS OFFICE MAX CONTRACT INC 314 - Professional Services -Gen WSB & ASSOCIATES INC 530- Improvements US BANK Total 49420 -WATER QUALITY Total 602 -STORM WATER UTILITY 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 201 - Office Supplies - General BATTERIES PLUS OFFICE MAX CONTRACT INC 314 - Professional Services -Gen SCOTT CO TREASURER - HIGHWY 433 -Misc Exp.- Dues & Subscr. AMERICAN PLANNING ASSOCIATION Total 49804 - TRANSIT SERVICES Total 603 - TRANSIT SERVICES 604 -SEWER FUND 49450 -SEWER UTILITY 321 - Communications OMNI SITE 331 - Training & Certification MINNESOTA MUNICIPAL MN POLLUTION CONTROL AGCY Total 49450 -SEWER UTILITY Total 604 -SEWER FUND 0.88 7.07 570.25 400.00 --------------- -- 978.20 978.20 0.88 7.07 1,000.00 500.00 --------------- -- 1,507.95 1,507.95 10,764.00 (Annual lift station monitoring) 1,505.00 2,430.00 14,699.00 14,699.00 801 - AGENCY FUND Run Date: 01 /11 /11 CITY OF PRIOR LAKE Page: 14 Time: 14:37:19 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/19/11 Post Date: 01/15/11 FUND ACCT OBJ VENDOR NAME 20204 - Payable Retainer Refunds RYBAK, MARTY & CHERYL TIMBERIDGE BUILDERS Total 20204 - Payable Retainer Refund Total 801- AGENCY FUND Grand Total AMOUNT 1,500.00 1,500.00 --------------- -- 3,000.00 3,000.00 589,883.25 sRUn Date: 01/07/11 CITY OF PRIOR LAKE Page: 1 Time: 09:23:37 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 01/06/11 Post Date: 01/06/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 41940 - BUILDINGS & PLANT 381 - Utilities - Electric XCEL ENERGY 3,181.88 Total 41940- BUILDINGS & PLANT --------------- -- 3,181.88 42100 - POLICE 381 - Utilities - Electric XCEL ENERGY 2,036.51 Total 42100 - POLICE --------------- -- 2,036.51 42200 -FIRE & RESCUE 381 - Utilities - Electric XCEL ENERGY 1,187.70 Total 42200 -FIRE & RESCUE --------------- -- 1,187.70 42500 - EMERGENCY MANAGEMENT 381 - Utilities - Electric XCEL ENERGY 34.45 Total 42500 - EMERGENCY MANAGEMENT 34.45 43100 - STREET 381- Utilities - Electric XCEL ENERGY 17.28 386- Street Lighting XCEL ENERGY 7,788.20 Total 43100 - STREET --------------- -- 7,805.48 45200 -PARKS 381 - Utilities - Electric XCEL ENERGY 755.91 387 -Park Lighting XCEL ENERGY 326.26 Total 45200 -PARKS --------------- -- 1,082.17 45500 - LIBRARIES 381 - Utilities - Electric XCEL ENERGY 1,848.35 Total 45500 - LIBRARIES --------------- -- 1,848.35 Run Date: 01/07/11 CITY OF PRIOR LAKE Page: 2 . Time: 09:23:37 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/06/11 Post Date: 01/06/11 FUND ACCT OBJ VENDOR NAME AMOUNT Total 101 - GENERAL FUND 17,176.54 601 - UTILITY FUND 49400 -WATER UTILITY 381- Utilities - Electric XCEL ENERGY 12,633.29 --------------- -- Total 49400 -WATER UTILITY 12,633.29 Total 601 - UTILITY FUND 12,633.29 604 -SEWER FUND 49450 -SEWER UTILITY 381 - Utilities - Electric XCEL ENERGY 1,038.61 --------------- -- Total 49450 -SEWER UTILITY 1,038.61 --- ------------ -- Total 604 -SEWER FUND 1,038.61 -- ------------- - Grand Total 30,848.44 sRun Date: 01/05/11 CITY OF PRIOR LAKE Page: 1 Time: 11:54:39 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/20/11 Post Date: 01/20/11 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 478.35 Total 20820 - Minnesota Use Tax --------------- -- 478.35 34740 -Beach Concessions MINNESOTA DEPARTMENT OF 50.22 Total 34740 -Beach Concessions --------------- -- 50.22 34761- Studio /Pavilion Rental MINNESOTA DEPARTMENT OF 50.50 Total 34761 - Studio /Pavilion Rental 50.50 34762 -Park Shelter Rental MINNESOTA DEPARTMENT OF 3.22 Total 34762 -Park Shelter Rental --------------- -- 3.22 42100 - POLICE 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 75.75 MINNESOTA DEPARTMENT OF 214.37 Total 42100 - POLICE --------------- -- 290.12 42200 -FIRE & RESCUE 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 21.38 MINNESOTA DEPARTMENT OF 60.15 Total 42200 -FIRE & RESCUE 81.53 42400 - BUILDING INSPECTION 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 3.29 MINNESOTA DEPARTMENT OF 9.25 Total 42400 - BUILDING INSPECTION 12.54 Run Date: 01/05/11 CITY OF PRIOR LAKE Page: 2 Time: 11:54:39 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 01/20/11 Post Date: 01/20/11 FUND ACCT OBJ VENDOR NAME AMOUNT 43050- ENGINEERING 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 2.19 MINNESOTA DEPARTMENT OF 6.17 Total 43050- ENGINEERING --------------- -- 8.36 43100 - STREET 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 188.01 MINNESOTA DEPARTMENT OF 528.97 Total 43100 - STREET --------------- -- 716.98 45200 -PARKS 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 201.16 MINNESOTA DEPARTMENT OF 565.99 Total 45200 -PARKS --------------- -- 767.15 Total 101 - GENERAL FUND 2,458.97 601 - UTILITY FUND 20810 - Minnesota Sales Tax MINNESOTA DEPARTMENT OF 833.72 Total 20810 - Minnesota Sales Tax 833.72 37170 -Water Meter Sales MINNESOTA DEPARTMENT OF 184.86 Total 37170 -Water Meter Sales 184.86 37175- Pressure Reducers MINNESOTA DEPARTMENT OF 33.45 Total 37175- Pressure Reducers --------------- -- 33.45 49400 -WATER UTILITY 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 27.95 MINNESOTA DEPARTMENT OF 78.65 Total 49400 -WATER UTILITY --------------- -- 106.60 49450 -SEWER UTILITY Run Date: 01/05/11 CITY OF PRIOR LAKE Time: 11:54:39 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/20/11 FUND ACCT OBJ VENDOR NAME 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF Total 49450 -SEWER UTILITY Total 601 - UTILITY FUND Grand Total Page: 3 Ini: Janet Post Date: 01/20/11 AMOUNT 27.95 78.65 --------------- -- 106.60 ----------------- ----------------- 1,265.23 ---------------- ---------------- 3,724.20 sRun Date: 01/04/11 CITY OF PRIOR LAKE Page: 1 Time: 15:15:07 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/05/11 Post Date: 01/05/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 20203 - Payable Surcharges MN DEPT OF LABOR & INDUSTRY 3,621.80 --------------- -- Total 20203 - Payable Surcharges 3,621.80 36212 - Miscellaneous Revenue MN DEPT OF LABOR & INDUSTRY - 144.87 --------------- -- Total 36212 - Miscellaneous Revenue - 144.87 ----------- -- Total 101 - GENERAL FUND 3,476.93 Grand Total 3,476.93 sRun Date: 12/30/10 CITY OF PRIOR LAKE Page: 1 • Time: 09:32:47 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/29/10 Post Date: 12/29/10 FUND ACCT OBJ VENDOR NAME AMOUNT 101- GENERAL FUND 41940- BUILDINGS & PLANT 383 - Utilities - Gas CENTERPOINT ENERGY 1,244.93 Total 41940- BUILDINGS & PLANT --------------- -- 1,244.93 42100 - POLICE 383 - Utilities - Gas CENTERPOINT ENERGY 790.18 Total 42100 - POLICE 790.18 42200 -FIRE & RESCUE 383 - Utilities - Gas CENTERPOINT ENERGY 570.50 Total 42200 -FIRE & RESCUE 570.50 45200 -PARKS 383 - Utilities - Gas CENTERPOINT ENERGY 27.66 Total 45200 -PARKS 27.66 45500 - LIBRARIES 383 - Utilities - Gas CENTERPOINT ENERGY 1,001.30 Total 45500 - LIBRARIES --------------- -- 1,001.30 Total 101- GENERAL FUND ---- ---------- - -- 3,634.57 601 - UTILITY FUND 49400 -WATER UTILITY 383 - Utilities - Gas CENTERPOINT ENERGY 1,896.85 Total 49400 -WATER UTILITY --------------- -- 1,896.85 Total 601 - UTILITY FUND 1,896.85 Grand Total 5,531.42 sRUn Date: 01 /11 /11 CITY OF PRIOR LAKE ' Time: 15:46:08 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01 /10 /11 FUND ACCT OBJ VENDOR NAME 101 - GENERAL FUND 20200 - ACCOUNTS PAYABLE SPRINT Total 20200 - ACCOUNTS PAYABLE Total 101 - GENERAL FUND Grand Total Page: 1 Ini: Janet Post Date: 01 /10 /11 AMOUNT 2,165.00 2,165.00 - -------------- - 2,165.00 2,165.00 Scheduled Invoice Summary Electronic Payments 45,745.99 Checks 589,883.25 Total Payments 635,629.24