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HomeMy WebLinkAbout5A Invoices to be PaidSA --Run Date: 03/15/11 CITY OF PRIOR LAKE • Time: 14:53:27 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 03/22/11 FUND ACCT OBJ VENDOR NAME Page: 1 Ini: Janet Post Date: 03/15/11 AMOUNT 101 - GENERAL FUND 20200 - ACCOUNTS PAYABLE ART JOHNSON TRUCKING INC Total 20200 - ACCOUNTS PAYABLE 20202 - Payable SAC Charges METROPOLITAN COUNCIL -SAC Total 20202 - Payable SAC Charges 20820- Minnesota Use Tax NATIONAL ENTERTAINMENT TECH US BANK Total 20820- Minnesota Use Tax 20850 -Due to Other Government SCOTT CO TREASURER Total 20850 -Due to Other Government 34735 - Recreation Program Fees HEUER, JOHN Total 34735- Recreation Program Fees 36212 - Miscellaneous Revenue METROPOLITAN COUNCIL -SAC Total 36212 - Miscellaneous Revenue 41110 -MAYOR & COUNCIL 201- Office Supplies - General OFFICE MAX CONTRACT INC 321- Communications MYSER, MICHAEL VERIZON WIRELESS 331- Training & Certification DAVANNI'S MYSER, MICHAEL VILLAGE MARKET Total 41110 -MAYOR & COUNCIL 41130 - ORDINANCE 351 -Legal Notice 2,208.13 --------------- -- 2,208.13 6,690.00 6,690.00 -49.50 -20.88 --------------- -- -70.38 23,459.08 (Refund fiscal disparities) 23,459.08 5.00 --------------- -- 5.00 -66.90 -66.90 3.84 49.95 26.02 95.00 44.72 312.11 531.64 Run Date: 03/15/11 CITY OF PRIOR LAKE Page: 2 Time: 14:53:27 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 Total 41130 - ORDINANCE 353.00 41320 - For Payment On: 03/22/11 Post Date: 03/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT SOUTHWEST NEWSPAPERS 153.78 352 - Ordinance Publication SOUTHWEST NEWSPAPERS 199.22 Total 41130 - ORDINANCE 353.00 41320 - ADMINISTRATION 201- Office Supplies - General OFFICE MAX CONTRACT INC 7.79 331 - Training & Certification US BANK 85.57 VILLAGE MARKET 99.28 Total 41320 - ADMINISTRATION --------------- -- 192.64 41520 - FINANCE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 11.69 -- Total 41520 - FINANCE --------------- 11.69 41820 - PERSONNEL 201 - Office Supplies - General OFFICE MAX CONTRACT INC 3.90 437 -Misc Expense - General CHAMBER OF COMMERCE 100.00 MEYER, KELLY 209.54 --------------- -- Total 41820 - PERSONNEL 313.44 41830-COMMUNICATIONS 201- Office Supplies - General OFFICE MAX CONTRACT INC 3.90 210- Operating Supplies - Gen. OFFICE MAX CONTRACT INC 136.73 314 - Professional Services -Gen BUFFLEHEAD WEB DESIGN 53.00 354 - Public Information SOUTHWEST NEWSPAPERS 3,466.26 -- Total 41830- COCMQUNICATIONS --------------- 3,659.89 41910 -COMM DEVELOP /NAT RESOURCE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 17.54 331- Training & Certification LEAGUE OF MINN CITIES 30.00 Run Date: 03/15/11 CITY OF PRIOR LAKE • Time: 14:53:27 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 03/22/11 FUND ACCT OBJ VENDOR NAME Page: 3 Ini: Janet Post Date: 03/15/11 AMOUNT Total 41910 -COMM DEVELOP /NAT RESOUR 41920- TECHNOLOGY 321- Communications VERIZON WIRELESS 407- Software Service Contract ACS FIREHOUSE SOFTWARE Total 41920 - TECHNOLOGY 41940 - BUILDINGS & PLANT 223- Repair & Maint Sup -Bldgs MONNENS SUPPLY INC SCHILLING SUPPLY CO INC 401 - Repair & Maint Sery -Bldgs CARLSON HARDWARE COMPANY CINTAS CORPORATION #754 EGAN PBBS EQUIPMENT CORP YALE MECHANICAL INC ZIEGLER INC 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS Total 41940 - BUILDINGS & PLANT 42100 - POLICE 201- Office Supplies - General OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. FILTERFRESH COFFEE SERVICE 240 -Small Tools & Equipment BATTERIES PLUS 314 - Professional Services -Gen SHAKOPEE, CITY OF 401 - Repair & Maint Sery -Bldgs CARLSON HARDWARE COMPANY CINTAS CORPORATION #754 EGAN METRO GARAGE DOOR CO MINNESOTA ELEVATOR INC YALE MECHANICAL INC ZIEGLER INC 404 - Repair & Maint Sery -Equip MINNESOTA SHREDDING LLC 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS --------------- -- 47.54 26.02 633.59 --------------- -- 659.61 247.35 167.58 17.03 165.02 1,260.85 4,167.83 445.75 171.68 3,248.27 9,891.36 60.39 112.90 54.48 8,400.00 (SW Metro Drug Task Force annual dues) 32.62 138.51 1,260.85 308.95 56.41 2,030.70 93.72 63.00 2,167.73 Run Date: 03/15/11 CITY OF PRIOR LAKE Page: 4 - Time: 14:53:27 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 03/22/11 Post Date: 03/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT Total 42100 - POLICE --------------- -- 14,780.26 42200 -FIRE & RESCUE 125- Insurance Premium Contrib PRIOR LAKE FIRE DEPT 1,000.00 201- Office Supplies - General OFFICE MAX CONTRACT INC 3.90 221- Repair & Maint Sup- Equip. METRO FIRE INC 254.36 321 - Communications QWEST 270.69 331- Training & Certification BRADFORD, JUSTIN 104.86 GIBBISH, JUSTIN 61.20 KILANOWSKI, MICHAEL 104.86 KRUSE, JAROD 104.86 NELSON, MIKE 61.20 SAATOFF, RUSSELL 61.20 STEINHAUS, ERIC 61.20 401 - Repair & Maint Sery -Bldgs CARLSON HARDWARE COMPANY 10.12 CINTAS CORPORATION #754 170.14 ZIEGLER INC 187.42 404 - Repair & Maint Sery -Equip GREG'S ELITE DETAIL 200.00 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 1,083.31 -- Total 42200 -FIRE & RESCUE --------------- 3,739.32 42400 - BUILDING INSPECTION 201- Office Supplies - General OFFICE MAX CONTRACT INC 13.64 433 -Misc Exp.- Dues & Subscr. INTERNATIONAL CODE COUNCIL 100.00 -- Total 42400 - BUILDING INSPECTION --------------- 113.64 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 - Office Supplies - General OFFICE MAX CONTRACT INC 25.33 303 - Profess Sery - Eng Fees Run Date: 03/15/11 CITY OF PRIOR LAKE Time: 14:53:27 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 03/22/11 FUND ACCT OBJ VENDOR NAME WSB & ASSOCIATES INC 331 - Training & Certification VILLAGE MARKET 407- Software Service Contract FIRST SCRIBE INNOVATIVE 433 -Misc Exp.- Dues & Subscr. AMERICAN PUBLIC WRKS ASSN 437 -Misc Expense - General ON TIME DELIVERY SERVICE Total 43050 - ENGINEERING 43100 - STREET 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 219 -Oper Supp - Snow & Ice CARGILL INC 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY LILLFSKOV, DARLENE MENARDS LUMBER CO NORTHERN SAFETY CO INC OLSEN COMPANIES PROFESSIONAL WIRELESS COMM STATE INDUSTRIAL PRODUCTS TRACTOR SUPPLY CREDIT PLAN VARITECH INDUSTRIES INC 331 - Training & Certification SAM'S CLUB 386- Street Lighting SAVAGE, CITY OF Total 43100- STREET 43400 - CENTRAL GARAGE 201- Office Supplies - General OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. FASTENAL COMPANY KATH FUEL OIL SERVICE NAPA AUTO PARTS 215 -Oper Supp - Shop Material AL'S TRUE VALUE 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 240 -Small Tools & Equipment NAPA AUTO PARTS 412 - Repair & Maint Sery -Gen. Page: 5 Ini: Janet Post Date: 03/15/11 AMOUNT 2,394.00 67.24 400.00 181.25 62.01 --------------- -- 3,129.83 145.69 6,994.73 (Road salt 6.11 41.39 30.00 314.06 71.95 21.53 42.75 917.27 138.93 69.18 147.50 1,990.80 --------------- -- 10,931.89 3.90 42.29 376.30 176.03 7.47 123.64 16.23 Run Date: 03/15/11 CITY OF PRIOR LAKE Page: 6 Time: 14:53:27 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 03/22/11 Post Date: 03/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT SHARROW LIFTING PRODUCTS 560.00 451 - Repair Sup -Parts (P /S) NAPA AUTO PARTS 322.82 WOLF MOTOR CO INC 229.28 452- Repair Sup -Parts (P /K) APPLE FORD SHAKOPEE 212.36 NAPA AUTO PARTS 94.26 453- Repair Sup -Parts (P /W) APPLE FORD SHAKOPEE 274.06 CRYSTEEL MANUFACTURING INC 73.19 KREMER SERVICES LLC 1,018.76 NAPA AUTO PARTS 185.45 WOLF MOTOR CO INC 95.34 461- Repair Sup -Equip (P /S) NAPA AUTO PARTS 17.63 NORTHERN SAFETY TECHNOLOGY INC 72.14 TIM'S SMALL ENGINE SERVICE 120.11 462 - Repair Sup -Equip (P /K) CATCO PARTS AND SERVICE 111.51 MINNESOTA AG GROUP INC 670.28 MTI DISTRIBUTING INC 184.72 NAPA AUTO PARTS 187.41 NOVAK COMPANIES 37.70 463 - Repair Sup -Equip (P /W) CRYSTEEL TRUCK EQUIPMENT 831.07 ENVIRONMENTAL EQUIPMENT 1,256.85 EVEREST EMERGENCY VEHICLES INC 261.69 FORCE AMERICA 152.83 NAPA AUTO PARTS 180.25 RIGID HITCH INC 205.06 464 - Repair Sup -Equip (S /W) NAPA AUTO PARTS 16.64 POWERPLAN 79.02 ZIEGLER INC 377.63 471- Batteries & Tires (P /S) WINGFOOT COMMERCIAL TIRE 849.81 473 - Batteries & Tires (P /W) WINGFOOT COMMERCIAL TIRE 1,417.59 482 -Minor Serv- Contract (P /K) A & B AUTO ELECTRIC INC 192.38 ALLEN'S SERVICE INC 253.83 POWERPLAN 32.00 483 -Minor Serv- Contract (P /W) A & B AUTO ELECTRIC INC 149.63 NOVAK COMPANIES 155.09 -- Total 43400 - CENTRAL GARAGE --------------- 11,624.25 45100 - RECREATION Run Date: 03/15/11 CITY OF PRIOR LAKE Page: 7 Time: 14:53:27 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 220 -Oper Supp - Park Program AFFINETY SOLUTIONS INC For Payment On: 03/22/11 Post Date: 03/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 201- Office Supplies - General OFFICE MAX CONTRACT INC 7 208 - Senior Programs SCHMITTY & SONS 550.50 US BANK 935.25 VILLAGE MARKET 15.99 220 -Oper Supp - Park Program AFFINETY SOLUTIONS INC 118.67 DRABANT, LORI 33.19 MIDWEST PROMOTIONAL 1,840.15 US BANK 729.06 331 - Training & Certification DRABANT, LORI 5.76 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 240.75 417- Community Events NATIONAL ENTERTAINMENT TECH 769.50 -- Total 45100 - RECREATION --------------- 5,246.61 45200 -PARKS 201- Office Supplies - General OFFICE MAX CONTRACT INC 7.79 215 -Oper Supp - Shop Material AL'S TRUE VALUE 48.06 GALETON 377.86 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 203.84 MIDWEST PROMOTIONAL 663.00 223 - Repair & Maint Sup -Bldgs AL'S TRUE VALUE 67.35 HIRSHFIELD'S DECORATING 399.35 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE 124.68 CARLSON HARDWARE COMPANY 2.45 DAKOTA FENCE OF MN INC 858.56 FASTENAL COMPANY 87.61 MID - AMERICA SPORTS ADVANTAGE 287.80 THOMAS TOOL & SUPPLY INC 421.85 240 -Small Tools & Equipment AL'S TRUE VALUE 363.85 HSBC BUSINESS SOLUTIONS 42.83 NORTHERN SAFETY CO INC 188.07 331- Training & Certification UNIVERSITY OF MINNESOTA 110.00 384 - Refuse Disposal WASTE MANAGEMENT 870.91 415 - Rentals - Heavy Equipment Run Date: 03/15/11 CITY OF PRIOR LAKE Page: 8 - Time: 14:53:27 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 03/22/11 Post Date: 03/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT AL'S TRUE VALUE 26.72 530 - Improvements MONNENS SUPPLY INC 774.20 -- Total 45200 -PARKS --------------- 5,926.78 45500 - LIBRARIES 223- Repair & Maint Sup -Bldgs CARLSON HARDWARE COMPANY 3.83 MONNENS SUPPLY INC 97.13 VOSS LIGHTING 146.53 401 - Repair & Maint Sery -Bldgs CINTAS CORPORATION #754 178.28 YALE MECHANICAL INC 613.63 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 1,133.58 -- Total 45500 - LIBRARIES --------------- 2,172.98 46500- ECONOMIC DEVELOPMENT 201- Office Supplies - General EXECUTIVE OCEAN 99.39 331 - Training & Certification VILLAGE MARKET 76.20 -- Total 46500 - ECONOMIC DEVELOPMENT --------------- 175.59 - ------ -- ------ -- Total 101 - GENERAL FUND 107,864.39 260 -DAG Special Revenue Fund 60053 - SHEPHERD PATH 502 - Engineering WSB & ASSOCIATES INC 62.00 -- Total 60053 - SHEPHERD PATH --------------- 62.00 60088 -MAPLE GLEN 2ND ADDITION 502- Engineering WSB & ASSOCIATES INC 145.00 -- Total 60088 -MAPLE GLEN 2ND ADDITION --------------- 145.00 60100 - HICKORY SHORES 502- Engineering WSB & ASSOCIATES INC 114.00 -- Total 60100 - HICKORY SHORES --------------- 114.00 Run Date: 03/15/11 CITY OF PRIOR LAKE Time: 14:53:27 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 03/22/11 FUND ACCT OBJ VENDOR NAME Page: 9 Ini: Janet Post Date: 03/15/11 AMOUNT Total 260 -DAG Special Revenue Fund 410 - REVOLVING EQUIPMENT FUND 43100- STREET 580 - General Equipment BERT'S TRUCK EQUIPMENT Total 43100 - STREET Total 410- REVOLVING EQUIPMENT FUND 501 - CONSTRUCTION FUND 48372 - ARCADIA /CR21 502- Engineering WSB & ASSOCIATES INC Total 48372 - ARCADIA /CR21 Total 501 - CONSTRUCTION FUND 502 -TRUNK RESERVE FUND 50035 -CSAH 21 502- Engineering WSB & ASSOCIATES INC Total 50035 -CSAH 21 Total 502 -TRUNK RESERVE FUND 601 - UTILITY FUND 11500 - ACCOUNTS RECEIVABLE DAHLEN, MARSHHALL DR HORTON EDINA REALTY EHNERT, BROCK ----------------- ----------------- 321.00 43,737.94 (Utility box for 2011 F350) 43,737.94 43,737.94 14,047.00 --------------- -- 14,047.00 -- ------- - ----- - 14,047.00 735.00 --------------- -- 735.00 ----------------- ----------------- 735.00 19.54 22.70 102.85 27.88 Run Date: 03/15/11 CITY OF PRIOR LAKE Time: 14:53:27 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 03/22/11 FUND ACCT OBJ VENDOR NAME ELBERT, TODD LIBERTY TITLE INC MINNESOTA REAL ESTATE INC MN BPO NEW MARKET BANK RESTIFO, STEPHANIE STORDAHL, ERIK Page: 10 Ini: Janet Post Date: 03/15/11 AMOUNT Total 11500 - ACCOUNTS RECEIVABLE 20600 - Contracts Payable TRAUT WELLS Total 20600 - Contracts Payable 49400 -WATER UTILITY 201 - Office Supplies - General OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. NORTHERN SAFETY CO INC ZEE MEDICAL SERVICE 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 224- Repair & Maint Sup -Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS MINNESOTA PIPE & EQUIPMENT PRIOR LAKE AGGREGATE INC TRACTOR SUPPLY CREDIT PLAN 240 -Small Tools & Equipment HSBC BUSINESS SOLUTIONS 260 -Water Meters FERGUSON WATERWORKS 303 - Profess Sery - Eng Fees BARR ENGINEERING CO BOLTON & MENK INC WATER CONSERVATION SVCS INC WSB & ASSOCIATES INC 312 -Prof Sery - Water Testing MVTL LABORATORIES INC 321- Communications VERIZON WIRELESS 401 - Repair & Maint Sery -Bldgs CINTAS CORPORATION #754 YALE MECHANICAL INC 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 412- Repair & Maint Sery -Gen. HAYES ELECTRIC INC 19.68 13.06 5.35 7.00 38.90 79.63 34.17 370.76 - 1,711.33 ----------------- - 1,711.33 142.01 209.77 85.44 157.36 53.52 225.56 31.53 695.46 68.24 42.73 73.82 3,316.72 6,618.58 (Well monitoring) 1,785.52 516.30 3,169.75 243.00 423.61 392.00 677.25 2,648.13 781.58 Run Date: 03/15/11 CITY OF PRIOR LAKE Time: 14:53:27 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 03/22/11 FUND ACCT OBJ VENDOR NAME ZIEGLER INC 530 - Improvements BOLTON & MENK INC TRAUT WELLS Total 49400 -WATER UTILITY Total 601 - UTILITY FUND 602 -STORM WATER UTILITY 20600- Contracts Payable QUIRING EXCAVATING Total 20600 - Contracts Payable 49420 -WATER QUALITY 201- Office Supplies - General OFFICE MAX CONTRACT INC 437 -MisC Expense - General JACOBS TRADING COMPANY 530 - Improvements QUIRING EXCAVATING TRAUT WELLS WSB & ASSOCIATES INC Total 49420 -WATER QUALITY Total 602 -STORM WATER UTILITY 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 201- Office Supplies - General OFFICE MAX CONTRACT INC 314 - Professional Services -Gen BUFFLEHEAD WEB DESIGN 425- Transit Contract Service SCHMITTY & SONS Total 49804 - TRANSIT SERVICES Total 603 - TRANSIT SERVICES Page: 11 Ini: Janet Post Date: 03/15/11 AMOUNT 1,169.80 3,525.00 14,226.51 (Well monitoring) --------------- -- 41,279.19 ----------------- ----------------- 39,938.62 - 3,191.13 ----------------- - 3,191.13 3.90 1,287.29 63,822.51 20,000.00 3,402.50 --------------- -- 88,516.20 85,325.07 3.90 45.00 58,078.98 (Regular & JARC bus service for January) --------------- -- 58,127.88 --- --------- --- -- 58,127.88 604 -SEWER FUND 49450 -SEWER UTILITY Run Date: 03/15/11 CITY OF PRIOR LAKE Page: 12 - Time: 14:53:27 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE For Payment On: 03/22/11 Post Date: 03/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 201- Office Supplies - General OFFICE MAX CONTRACT INC 7.79 210- Operating Supplies - Gen. NORTHERN SAFETY CO INC 209.78 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 156.84 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE 74.80 407- Software Service Contract CARTEGRAPH SYSTEMS INC 614.38 412- Repair & Maint Sery -Gen. ZIEGLER INC 811.91 440 -MCES Installment METROPOLITAN COUNCIL 94,197.55 -- Total 49450 -SEWER UTILITY --------------- 96,073.05 ----------------- Total 604 -SEWER FUND ----------------- 96,073.05 Grand Total 446,169.95 sRun Date: 03/08/11 CITY OF PRIOR LAKE . Time: 08:44:11 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 03/04/11 FUND ACCT OBJ VENDOR NAME 101 - GENERAL FUND 41940 - BUILDINGS & PLANT 381 - Utilities - Electric XCEL ENERGY Total 41940 - BUILDINGS & PLANT Page: 1 Ini: Janet Post Date: 03/04/11 AMOUNT 3,173.32 --------------- -- 3,173.32 42100 - POLICE 381 - Utilities - Electric XCEL ENERGY 1,806.72 --------------- -- Total 42100 - POLICE 1,806.72 42200 -FIRE & RESCUE 381- Utilities - Electric XCEL ENERGY 1,406.45 -- Total 42200 -FIRE & RESCUE --------------- 1,406.45 42500 - EMERGENCY MANAGEMENT 381- Utilities - Electric XCEL ENERGY 35.95 Total 42500 - EMERGENCY MANAGEMENT 35.95 43100 - STREET 381- Utilities - Electric XCEL ENERGY 18.00 386 - Street Lighting XCEL ENERGY 8,048.61 -- Total 43100 - STREET --------------- 8,066.61 45200 -PARKS 381- Utilities - Electric XCEL ENERGY 1,359.13 387 -Park Lighting XCEL ENERGY 383.89 -- Total 45200 -PARKS --------------- 1,743.02 45500- LIBRARIES 381- Utilities - Electric XCEL ENERGY 1,634.41 Total 45500 - LIBRARIES 1,634.41 Run Date: 03/08/11 CITY OF PRIOR LAKE Page: 2 . Time: 08:44:11 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 03/04/11 Post Date: 03/04/11 FUND ACCT OBJ VENDOR NAME AMOUNT Total 101 - GENERAL FUND 17,866.48 601 - UTILITY FUND 49400 -WATER UTILITY 381 - Utilities - Electric XCEL ENERGY 12,914.99 --------------- -- Total 49400 -WATER UTILITY 12,914.99 ----------------- ----------------- Total 601 - UTILITY FUND 12,914.99 604 -SEWER FUND 49450 -SEWER UTILITY 381 - Utilities - Electric XCEL ENERGY 1,158.64 --------------- -- Total 49450 -SEWER UTILITY 1,158.64 Total 604 -SEWER FUND 1,158.64 ---------------- ---------------- Grand Total 31,940.11 sRun Date: 03/09/11 CITY OF PRIOR LAKE Page: 1 . Time: 10:20:24 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 03/18/11 Post Date: 03/18/11 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 435.02 -- Total 20820- Minnesota Use Tax --------------- 435.02 34740 -Beach Concessions MINNESOTA DEPARTMENT OF 49.25 Total 34740 -Beach Concessions 49.25 34761- Studio /Pavilion Rental MINNESOTA DEPARTMENT OF 16.08 -- Total 34761 - Studio /Pavilion Rental --------------- 16.08 34762 -Park Shelter Rental MINNESOTA DEPARTMENT OF 6.43 Total 34762 -Park Shelter Rental 6.43 42100 - POLICE 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 66.48 MINNESOTA DEPARTMENT OF 177.76 Total 42100 - POLICE 244.24 42200 -FIRE & RESCUE 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 16.69 MINNESOTA DEPARTMENT OF 44.70 -- Total 42200 -FIRE & RESCUE --------------- 61.39 42400 - 13UILDING INSPECTION 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 3.04 MINNESOTA DEPARTMENT OF 8.13 -- Total 42400 - BUILDING INSPECTION --------------- 11.17 Run Date: 03/09/11 CITY OF PRIOR LAKE Time: 10:20:24 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 03/18/11 FUND ACCT OBJ VENDOR NAME 43100 - STREET 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF Total 43100 - STREET 45200 -PARKS 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF Total 45200 -PARKS Total 101 - GENERAL FUND Page: 2 Ini: Janet Post Date: 03/18/11 AMOUNT 136.11 370.79 --------------- -- 508.90 112.31 300.69 --------------- -- 413.00 1,745.48 601 - UTILITY FUND 20810- Minnesota Sales Tax MINNESOTA DEPARTMENT OF 626.89 -- Total 20810- Minnesota Sales Tax --------------- 626.89 37170 -Water Meter Sales MINNESOTA DEPARTMENT OF -4.09 -- Total 37170 -Water Meter Sales --------------- -4.09 37175 - Pressure Reducers MINNESOTA DEPARTMENT OF 11.29 Total 37175- Pressure Reducers 11.29 49400 -WATER UTILITY 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 21.25 MINNESOTA DEPARTMENT OF 56.89 -- Total 49400 -WATER UTILITY --------------- 78.14 49450 -SEWER UTILITY 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 56.89 -- Total 49450 -SEWER UTILITY --------------- 56.89 --------- - - Total 601 - UTILITY FUND 769.12 Run Date: 03/09/11 CITY OF PRIOR LAKE Page: 3 • Time: 10:20:24 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 03/18/11 FUND ACCT OBJ VENDOR NAME 604 -SEWER FUND 49450 -SEWER UTILITY 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF Total 49450 -SEWER UTILITY Total 604 -SEWER FUND Grand Total Post Date: 03/18/11 AMOUNT 21.25 --------------- -- 21.25 21.25 2,535.85 sRun Date: 03/15/11 CITY OF PRIOR LAKE . Time: 08:25:11 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 03/11/11 FUND ACCT OBJ VENDOR NAME 101- GENERAL FUND 41320- ADMINISTRATION 321- Communications SPRINT Total 41320- ADMINISTRATION Page: 1 Ini: Janet Post Date: 03/11/11 AMOUNT 41520 - FINANCE 321- Communications SPRINT Total 41520 - FINANCE 41820 - PERSONNEL 321 - Communications SPRINT Total 41820 - PERSONNEL 41910 -COMM DEVELOP /NAT RESOURCE 321 - Communications SPRINT Total 41910 -COMM DEVELOP /NAT RESOUR 42100 - POLICE 321- Communications SPRINT 324 - Communicat - Ticketwriter SPRINT Total 42100 - POLICE 42200 -FIRE & RESCUE 321 - Communications SPRINT Total 42200 -FIRE & RESCUE 42400 - BUILDING INSPECTION 321 - Communications SPRINT Total 42400 - BUILDING INSPECTION 43050- ENGINEERING 321- Communications 57.03 --------------- -- 57.03 28.79 --------------- -- 28.79 68.11 --------------- -- 68.11 28.90 --------------- -- 28.90 643.93 319.92 --------------- -- 963.85 106.49 --------------- -- 106.49 52.83 --------------- -- 52.83 Run Date: 03/15/11 CITY OF PRIOR LAKE Page: 2 Time: 08:25:11 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 03/11/11 Post Date: 03/11/11 FUND ACCT OBJ VENDOR NAME AMOUNT SPRINT 164.43 --------------- -- Total 43050 - ENGINEERING 164.43 45100- RECREATION 321- Communications SPRINT 34.33 --------------- -- Total 45100 - RECREATION 34.33 45200 -PARKS 321 - Communications SPRINT 140.09 --------------- -- Total 45200 -PARKS 140.09 Total 101 - GENERAL FUND 1,644.85 601 - UTILITY FUND 49400 -WATER UTILITY 321- Communications SPRINT 306.54 --------------- -- Total 49400 -WATER UTILITY 306.54 --------- -- Total 601 - UTILITY FUND 306.54 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 321 - Communications SPRINT 29.00 --------------- -- Total 49804 - TRANSIT SERVICES 29.00 --------------- -- Total 603 - TRANSIT SERVICES 29.00 604 -SEWER FUND 49450 -SEWER UTILITY 321 - Communications SPRINT 79.75 Run Date: 03/15/11 CITY OF PRIOR LAKE , Time: 08:25:11 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 03/11/11 FUND ACCT OSJ VENDOR NAME Total 49450 -SEWER UTILITY Total 604 -SEWER FUND Grand Total Page: 3 Ini: Janet Post Date: 03/11/11 AMOUNT --------------- -- 79.75 ----------------- ----------------- 79.75 ---------------- ---------------- 2.060.14 Scheduled Invoice Summary Electronic Payments 36,536.10 Checks 446,169.95 Total Payments 482,706.05