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HomeMy WebLinkAbout5A Invoices to be paidSA sRun Date: 05/27/11 CITY OF PRIOR LAKE Page: 1 Time: 15:17:28 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/07/11 Post Date: 05/31/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101- GENERAL FUND 20820 - Minnesota Use Tax AMERICAN WATER WORKS ASSN -5.59 PIONEER ATHLETICS - 245.43 -- Total 20820- Minnesota Use Tax --------------- - 251.02 34735- Recreation Program Fees HATKINS, JOANN 5.00 --------------- -- Total 34735 - Recreation Program Fees 5.00 41110 -MAYOR & COUNCIL 201 - Office Supplies - General OFFICE MAX CONTRACT INC 40.30 331 - Training & Certification DAVANNI'S 161.12 LEAGUE OF MINN CITIES 30.00 --------------- -- Total 41110 -MAYOR & COUNCIL 231.42 41130 - ORDINANCE 351 -Legal Notice SOUTHWEST NEWSPAPERS 129.32 352- Ordinance Publication SOUTHWEST NEWSPAPERS 125.82 --------------- -- Total 41130- ORDINANCE 255.14 41320 - ADMINISTRATION 201- Office Supplies - General OFFICE MAX CONTRACT INC 48.10 314 - Professional Services -Gen GOOTER LLC 45.35 INFINITY LIMITED INC 5,000.00 (2030 Vision) 437 -Misc Expense - General PRIOR LAKE ASSOCIATION INC 1,030.00 SOUTHWEST NEWSPAPERS 234.00 --------------- -- Total 41320 - ADMINISTRATION 6,357.45 41330 - BOARDS & COMMISSIONS 331- Training & Certification LEAGUE OF MINN CITIES 60.00 --------------- -- Total 41330 - BOARDS & COMMISSIONS 60.00 Run Date: 05/27/11 CITY OF PRIOR LAKE • Page: 2 Time: 15:17:28 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 06/07/11 Post Date: 05/31/11 FUND ACCT OBJ VENDOR NAME AMOUNT 41520 - FINANCE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 68.41 437 -Misc Expense - General SELECT ACCOUNT 98.82 Total 41520- FINANCE --------------- -- 167.23 41550 - ASSESSING 310 - Property Assessing SCOTT CO TREASURER 116,300.00 (Assessment joint powers agreement) Total 41550- ASSESSING --------------- -- 116,300.00 41610 -LEGAL 304 -Legal Fees NILAN JOHNSON LEWIS 14,172.60 Total 41610 -LEGAL 14,172.60 41820 - PERSONNEL 201 - Office Supplies - General OFFICE MAX CONTRACT INC 11.63 437 -Misc Expense - General EXECUTIVE OCEAN 145.88 NAME SAKE EMBROIDERY 41.25 Total 41820 - PERSONNEL 198.76 41830 - COMMUNICATIONS 201 - Office Supplies - General OFFICE MAX CONTRACT INC 11.63 203 - Office Supplies -Prnt Form AMERICAN LEGION POST #1700 115.00 210- Operating Supplies - Gen. PETERSON, MICHAEL 18.14 314 - Professional Services -Gen 13UFFLEHEAD WEB DESIGN 66.00 354 - Public Information SOUTHWEST NEWSPAPERS 1,430.72 Total 41830 - COMMUNICATIONS 1,661.49 41910 -COMM DEVELOP /NAT RESOURCE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 52.32 314 - Professional Services -Gen SCOTT CO TREASURER 212.00 413 - Rentals - Office Equip. Run Date: 05/27/11 CITY OF PRIOR LAKE Page: 3 Time: 15:17:28 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/07/11 Post Date: 05/31/11 FUND ACCT OBJ VENDOR NAME AMOUNT IKON OFFICE SOLUTIONS Total 41910 -COMM DEVELOP /NAT RESOUR 41920 - TECHNOLOGY 210 - Operating Supplies - Gen. IKON OFFICE SOLUTIONS 313 -Prof Serv.- Consultant INDIGITAL Total 41920 - TECHNOLOGY 41940 - BUILDINGS & PLANT 223 - Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 401- Repair & Maint Sery -Bldgs UNIFIRST CORP YALE MECHANICAL INC 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 413 - Rentals - Office Equip. IKON OFFICE SOLUTIONS Total 41940- BUILDINGS & PLANT 42100 - POLICE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 203 - Office Supplies -Prnt Form MN CHIEFS OF POLICE ASSN 228- Repair & Maint Sup -Veh. TARGET BANK 306 - Training Expenses SHAKOPEE MDEWAKANTON 314 - Professional Services -Gen WEST PAYMENT CENTER 401- Repair & Maint Sery -Bldgs UNIFIRST CORP 404 - Repair & Maint Sery -Equip MINNESOTA SHREDDING LLC 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 413 - Rentals - Office Equip. IKON OFFICE SOLUTIONS 437 -Misc Expense - General MOREN, KIMBERLY PETTY CASH THOMPSON, KIERSTEN 168.44 --------------- -- 432.76 83.36 662.13 --------------- -- 745.49 393.61 40.84 575.92 1,090.36 336.87 --------------- -- 2,437.60 180.19 58.78 26.36 2,640.00 88.94 40.84 48.00 726.90 345.21 35.00 145.00 35.00 Run Date: 05/27/11 CITY OF PRIOR LAKE Time: 15:x7:28 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/07/11 FUND ACCT OBJ VENDOR NAME Page: 4 Ini: Janet Post Date: 05/31/11 AMOUNT Total 42100 - POLICE 42200 -FIRE & RESCUE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. AL'S TRUE VALUE 217 -Open Supp - Uniforms FIRE EQUIPMENT SPECIALTIES INC 240 -Small Tools & Equipment FIRE EQUIPMENT SPECIALTIES INC 306 - Training Expenses SHAKOPEE MDEWAKANTON 331 - Training & Certification DETROIT LAKES FIRE DEPARTMENT 354 - Public Information GREAT NORTH AMERICAN CO INC 401 - Repair & Maint Serv-Bldgs ACTION OVERHEAD GARAGE DOOR HAYES ELECTRIC INC UNIFIRST CORP YALE MECHANICAL INC 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 437 -Misc Expense - General MED- COMPASS INC Total 42200 -FIRE & RESCUE 42400 - BUILDING INSPECTION 201- Office Supplies - General OFFICE MAX CONTRACT INC Total 42400- BUILDING INSPECTION 43050 - ENGINEERING 201- Office Supplies - General OFFICE MAX CONTRACT INC 210 - Operating Supplies - Gen. MN DEPT OF TRANSPORTATION 303 - Profess Sery - Eng Fees WSB & ASSOCIATES INC 413 - Rentals - Office Equip. IKON OFFICE SOLUTIONS Total 43050- ENGINEERING --------------- -- 4,370.22 11.63 13.54 3,044.71 776.71 3,315.00 C I F%V - S 300.00 1 280.97 125.00 584.81 44.96 1,917.73 363.45 277.50 --------------- -- 11,056.01 40.70 --------------- -- 40.70 75.57 48.09 330.25 168.44 --------------- -- 622.35 43100 - STREET Run Date: 05/27/11 CITY OF PRIOR LAKE Page: 5 Time: 15:17:28 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/07/11 Post Date: 05/31/11 FUND ACCT OBJ VENDOR NAME AMOUNT 224- Repair & Maint Sup -Gen. AL'S TRUE VALUE 3.15 COMMERCIAL ASPHALT CO 3,374.34 DIAMOND VOGEL 3,967.47 EMERGENCY AUTOMOTIVE TECH INC 57.65 GOPHER SIGN COMPANY 1,893.46 JIRIK SOD FARMS INC 170.32 KRAEMER MINING & MATERIALS INC 1,840.94 ST PAUL, CITY OF 270.65 240 -Small Tools & Equipment ZACKS INCORPORATED 51.28 412 - Repair & Maint Sery -Gen. HAYES ELECTRIC INC 2,672.66 415- Rentals - Heavy Equipment ZIEGLER INC 3,462.75 -- Total 43100 - STREET --------------- 17,764.67 43400 - CENTRAL GARAGE 201- Office Supplies - General OFFICE MAX CONTRACT INC 11.63 210- Operating Supplies - Gen. AL'S TRUE VALUE 31.22 FASTENAL COMPANY 171.31 NAPA AUTO PARTS 116.45 O'REILLY AUTO PARTS 103.64 215 -Oper Supp - Shop Material M/A ASSOCIATES INC 152.75 NAPA AUTO PARTS 29.62 217 -Oper Supp - Uniforms FASTENAL COMPANY 13.54 240 -Small Tools & Equipment NAPA AUTO PARTS 288. 451- Repair Sup -Parts (P /S) NAPA AUTO PARTS 115.36 O'REILLY AUTO PARTS 313.69 452- Repair Sup -Parts (P /K) APPLE FORD SHAKOPEE 538.62 NAPA AUTO PARTS 218.62 O'REILLY AUTO PARTS 1,063.83 453- Repair Sup -Parts (P /W) APPLE FORD SHAKOPEE 22.33 NAPA AUTO PARTS 65.97 O'REILLY AUTO PARTS 56.03 461 - Repair Sup -Equip (P /S) NAPA AUTO PARTS 98.31 462- Repair Sup -Equip (P /K) AL'S TRUE VALUE 52.05 Run Date: 05/27/11 CITY OF PRIOR LAKE Page: 6 Time: 15:17:28 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/07/11 Post Date: 05/31/11 FUND ACCT OBJ VENDOR NAME BOYER FORD TRUCKS INC CUSHMAN MOTOR COMPANY INC MTI DISTRIBUTING INC NOVAK COMPANIES O'REILLY AUTO PARTS TRENCHERS PLUS INC TURFWERKS INC ZARNOTH BRUSH WORKS INC 463 - Repair Sup -Equip (P /W) B &W METAL WORKS INC DEPENDABLE TIRE INC ENVIRONMENTAL EQUIPMENT FORCE AMERICA LANO EQUIPMENT INC MACQUEEN EQUIPMENT INC MIDSTATES EQUIPMENT & SUPPLY NAPA AUTO PARTS UNITED RENTALS NORTHWEST INC ZIEGLER INC 464 - Repair Sup -Equip (S /W) NIEMEYER TRAILER SALES 474 - Batteries & Tires (S /W) DEPENDABLE TIRE INC 482 -Minor Serv- Contract (P /K) POWERPLAN 483 -Minor Serv- Contract (P /W) SHAKOPEE TOWING INC AMOUNT 153.30 43.79 137.62 512.40 18.17 149.59 58.85 401.96 Total 43400 - CENTRAL GARAGE 45100 - RECREATION 201- Office Supplies - General OFFICE MAX CONTRACT INC 208 - Senior Programs MEYER, KAREN SAM'S CLUB SCHMITTY & SONS SCHULTZ, VERN TARGET BANK 220 -Oper Supp - Park Program BARSTAD, ANGIE BILL'S WILDLIFE CONTROL CREATIVE GRAPHICS ISD #719 KRUSE, JAROD LARSON, KENDALL MIDWEST PROMOTIONAL SCOTT CO TREASURER UNIFORMS UNLIMITED 406 - Repair & Maint Sery -Clean 27.79 178.48 289.63 73.63 562.61 105.45 770.10 62.11 434.30 46.61 47.03 8,502.98 (Tires) 32.00 331.08 --------------- -- 16,402.70 23.25 60.00 33.29 594.54 150.00 64.48 43.00 316.04 213.56 160.00 255.00 281.24 54.00 276.75 356.69 Run Date: 05/27/11 CITY OF PRIOR LAKE Time: 15:17:28 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/07/11 FUND ACCT OBJ VENDOR NAME ISS FACILITY SERVICES MPLS 417- Community Events VALLEY SIGN & SILKSCREEN Total 45100 - RECREATION 45200 -PARKS 201- Office Supplies - General OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. REINDERS INC 223 - Repair & Maint Sup -Bldgs AL'S TRUE VALUE NOVAK COMPANIES 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE BAILEY NURSERIES INC CROSS NURSERIES INC DAKOTA FENCE OF MN INC DISPLAY SALES COMPANY JIRIK SOD FARMS INC MENARDS LUMBER CO PIONEER ATHLETICS ROCK HARD LANDSCAPE SUPPLY SAVAGE, CITY OF SHAKOPEE MARINE SOUTH CEDAR GREENHOUSES VICTORY CORPS VOSS LIGHTING 240 -Small Tools & Equipment AL'S TRUE VALUE FASTENAL COMPANY RIGID HITCH INC 403 - Repair & Maint Sery -Parks HAYES ELECTRIC INC 415 - Rentals - Heavy Equipment BIXBY PORTABLE TOILET SERVICE CRA PAYMENT CENTER PRIOR LAKE RENTAL CENTER 530 - Improvements MUSCO SPORTS LIGHTING LLC Total 45200 -PARKS 45500- LIBRARIES 223- Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 401- Repair & Maint Serv-Bldgs UNIFIRST CORP Page: 7 Ini: Janet Post Date: 05/31/11 AMOUNT 80.77 157.04 --------------- -- 3,119.65 48.25 13,714.73 (Fertilizer) 153.94 20.17 401.73 12,613.19 (Trees) 4,017.19 1,610.73 420.34 80.16 767.28 3,815.43 160.31 6,293.17 (Trees Arbor Day) 1,014.78 55.58 1,843.13 478.63 76.37 136.03 188.79 1,303.08 78.34 1,656.56 183.70 3,878.91 55,010.52 393.60 38.52 Run Date: 05/27/11 CITY OF PRIOR LAKE Page: 8 Time: 15:17:28 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/07/11 Post Date: 05/31/11 FUND ACCT OBJ VENDOR NAME AMOUNT YALE MECHANICAL INC 651.89 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 566.79 Total 45500- LIBRARIES --------------- -- 1,650.80 46500 - ECONOMIC DEVELOPMENT 313 -Prof Serv.- Consultant EHLERS & ASSOCIATES INC 1,330.00 Total 46500- ECONOMIC DEVELOPMENT --------------- -- 1,330.00 Total 101 - GENERAL FUND 254,141.54 260 -DAG Special Revenue Fund 60112 - BLUFFS @ NORTHWOOD MEADOW 502- Engineering PIONEER ENGINEERING Total 60112 - BLUFFS @ NORTHWOOD MEAD 60132 - JEFFERS WATERFRONT ADDN 502- Engineering BOLTON & MENK INC Total 60132 - JEFFERS WATERFRONT ADDN Total 260 -DAG Special Revenue Fund 410 - REVOLVING EQUIPMENT FUND 42100 - POLICE 450- Agency Forfeit Proceeds SCOTT CO TREASURER Total 42100 - POLICE 42200 -FIRE & RESCUE 580 - General Equipment GALL'S INC Total 42200 -FIRE & RESCUE 45200 -PARKS 580- General Equipment VERITA EXCHANGE CORP 2,858.75 --------------- -- 2,858.75 260.00 --------------- -- 260.00 3,118.75 2,436.40 --------------- -- 2,436.40 351.60 --------------- -- 351.60 10, 503.82 ( �l..@1�� O � Loal{�) Run Date: 05/27/11 CITY OF PRIOR LAKE Time: 15:17:28 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/07/11 FUND ACCT OBJ VENDOR NAME Page: 9 Ini: Janet Post Date: 05/31/11 AMOUNT Total 45200 -PARKS 10,503.82 ----------------- ----------------- Total 410 - REVOLVING EQUIPMENT FUND 13,291.82 501- CONSTRUCTION FUND 48371 - BOUDIN DENISE TIMOTHY Ill 502 - Engineering BOLTON & MENK INC 569.50 508 - Publication SGC HORIZON LLC 204.75 SOUTHWEST NEWSPAPERS 398.42 515 -Other AL'S TRUE VALUE 185.32 Total 48371 - BOUDIN DENISE TIMOTHY ' --------------- -- 1,357.99 48372- ARCADIA /CR21 502 - Engineering WSB & ASSOCIATES INC 15,021.00 Total 48372 - ARCADIA /CR21 --------------- -- 15,021.00 Total 501- CONSTRUCTION FUND 16,378.99 601 - UTILITY FUND 11500- ACCOUNTS RECEIVABLE ANDERSON GROUP 80.57 BURNET TITLE 5.00 DONNAY HOMES INC 22.45 DR HORTON 22.26 EDINA REALTY 40.84 MICHAEL SMITH GROUP 37.18 NORTHWEST TITLE AGENCY 41.00 OLSON, RODGER 79.31 REAL HOME SERVICES 17.43 Total 11500 - ACCOUNTS RECEIVABLE --------------- -- 346.04 20830 -Minn Water Test Surcharge MINNESOTA DEPT OF HEALTH 12,298.00 Run Date: 05/27/11 CITY OF PRIOR LAKE Time: 15:17:28 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/07/11 FUND ACCT OBJ VENDOR NAME Page: 10 Ini: Janet Post Date: 05/31/11 AMOUNT Total 20830 -Minn Water Test Surchar 41520 - FINANCE 201- Office Supplies - General OFFICE MAX CONTRACT INC Total 41520 - FINANCE 49400 -WATER UTILITY 201- Office Supplies - General OFFICE MAX CONTRACT INC 223 - Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE AMERICAN WATER WORKS ASSN AUTOMATIC SYSTEMS CO CARQUEST AUTO PARTS FERGUSON WATERWORKS MENARDS LUMBER CO MINNESOTA PIPE & EQUIPMENT NAPA AUTO PARTS O'REILLY AUTO PARTS ROCK HARD LANDSCAPE SUPPLY USA BLUEBOOK VESSCO INC 303- Profess Sery - Eng Fees BOLTON & MENK INC WSB & ASSOCIATES INC 312 -Prof Sery - Water Testing MVTL LABORATORIES INC 321 - Communications VERIZON WIRELESS 331- Training & Certification HOLIDAY STATION STORES TARGET BANK THEISEN, JACOB 401- Repair & Maint Sery -Bldgs LOW VOLTAGE CONTRACTORS UNIFIRST CORP YALE MECHANICAL INC 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 407- Software Service Contract CARTEGRAPH SYSTEMS INC FIRST SCRIBE INNOVATIVE --------------- -- 12,298.00 24.85 --------------- -- 24.85 103.46 465.86 49.71 86.99 4,625.87 31.08 19,830.84 (Gate valves) 75.76 648.41 35.26 282.13 160.31 681.46 795.56 1,583.51 7,516.00 (GIS & Cartegraphe) 345.00 410.66 9.38 42.69 496.35 488.21 58.44 1,028.41 888.44 520.00 800.00 Run Date: 05/27/11 CITY OF PRIOR LAKE Time: 15:17:28 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/07/11 FUND ACCT OBJ VENDOR NAME 412 - Repair & Maint Sery -Gen. MCCARTHY WELL COMPANY METROPOLITAN COUNCIL 433 -Misc Exp.- Dues & Subscr. AMERICAN WATER WORKS ASSN 530 - Improvements BARR ENGINEERING CO Total 49400 -WATER UTILITY Total 601 - UTILITY FUND 602 -STORM WATER UTILITY 49420 -WATER QUALITY 201 - Office Supplies - General OFFICE MAX CONTRACT INC 314 - Professional Services -Gen WSB & ASSOCIATES INC 412 - Repair & Maint Sery -Gen. APPLIED ECOLOGICAL SERVICES 437 -Misc Expense - General SHAKOPEE MARINE Total 49420 -WATER QUALITY Total 602 -STORM WATER UTILITY 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 201- Office Supplies - General OFFICE MAX CONTRACT INC 418 - Facility Rental SCOTT CO TREASURER 425 - Transit Contract Service SCHMITTY & SONS Total 49804 - TRANSIT SERVICES Total 603 - TRANSIT SERVICES 604 -SEWER FUND 49450 -SEWER UTILITY 201- Office Supplies - General OFFICE MAX CONTRACT INC Page: 11 Ini: Janet Post Date: 05/31/11 AMOUNT 1,675.00 275.00 108.06 520.00 --------------- -- 44,637.85 ----------------- ----------------- 57,306.74 11.63 266.00 1,562.00 1,014.78 --------------- -- 2,854.41 ----------------- ----------------- 2,854.41 11.63 4,501.46 59 (April buses) --------------- -- 64,350.81 ----------------- ----------------- 64,350.81 23.25 Run Date: 05/27/11 CITY OF PRIOR LAKE Time: 15:17:28 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/07/11 FUND ACCT OBJ VENDOR NAME 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE CRITEX LLC MENARDS LUMBER CO 412- Repair & Maint Sery -Gen. ELECTRIC PUMP 415- Rentals - Heavy Equipment ZIEGLER INC 433 -Misc Exp.- Dues & Subscr. MN POLLUTION CONTROL AGCY Total 49450 -SEWER UTILITY Total 604 -SEWER FUND 801 - AGENCY FUND 20204 - Payable Retainer Refunds RYLAND HOMES Page: 12 Ini: Janet Post Date: 05/31/11 AMOUNT 76.68 1,555.30 106.77 3,902.29 1,913.06 23.00 7,600.35 ---- ----------- -- 7,600.35 Total 20204 - Payable Retainer Refund 20206 -Tree Preservation Refunds SELECTIVE SITE CONSULTANTS INC Total 20206 -Tree Preservation Refun Total 801 - AGENCY FUND Grand Total 1,500.00 --------------- -- 1,500.00 500.00 --------------- -- 500.00 ----------------- ----------------- 2,000.00 421,043.41 W" s ** The month of a date must be from 1 to 12. (80) 101 -GENEk AL FUND 20810 - Minnesota Sales Tax MINNESOTA DEPARTMENT OF 50.00 Total 20810 - Minnesota Sales Tax --------------- -- 50.00 20820 - Minnesota Use Tax MINNESOTA DEPARTMENT OF 392.87 Total 20820 - Minnesota Use Tax 392.87 34761 - Studio /Pavilion Rental MINNESOTA DEPARTMENT OF 50.50 Total 34761 - Studio /Pavilion Rental --------------- -- 50.50 34762 -Park Shelter Rental MINNESOTA DEPARTMENT OF 131.55 Total 34762 -Park Shelter Rental --------------- -- 131.55 42100- POLICE 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 78.47 MINNESOTA DEPARTMENT OF 166.23 Total 42100 - POLICE --------------- -- 244.70 42200 -FIRE & RESCUE 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 14.15 MINNESOTA DEPARTMENT OF 29.97 Total 42200 -FIRE & RESCUE --------------- -- 44.12 42400 - BUILDING INSPECTION 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 2.94 MINNESOTA DEPARTMENT OF 6.22 Total 42400 - BUILDING INSPECTION --------------- -- 9.16 43050 - ENGINEERING 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 0.80 MINNESOTA DEPARTMENT OF 1.70 Total 43050- ENGINEERING --------------- -- 2.50 43100 - STREET 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 83.29 MINNESOTA DEPARTMENT OF 176.40 Run Date: 05/16/11 CITY OF PRIOR LAKE Page: 2 Time: 10:26:17 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 05/18/11 Post Date: 05/18/11 FUND ACCT OBJ VENDOR NAME AMOUNT Total 43100 - STREET 259.69 45200 -PARKS 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 54.19 MINNESOTA DEPARTMENT OF 114.78 Total 45200 -PARKS --------------- -- 168.97 Total 101- GENERAL FUND ----------------- ----------------- 1,354.06 601 - UTILITY FUND 20810- Minnesota Sales Tax MINNESOTA DEPARTMENT OF 724.53 Total 20810 - Minnesota Sales Tax --------------- -- 724.53 37170 -Water Meter Sales MINNESOTA DEPARTMENT OF 75.16 Total 37170 -Water Meter Sales --------------- -- 75.16 37175- Pressure Reducers MINNESOTA DEPARTMENT OF 33.45 Total 37175- Pressure Reducers --------------- -- 33.45 49400 -WATER UTILITY 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 16.55 MINNESOTA DEPARTMENT OF 35.05 Total 49400 -WATER UTILITY --------------- -- 51.60 Tota1 601 - UTILITY FUND ----------------- ----------------- 884.74 604 -SEWER FUND 49450 -SEWER UTILITY 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 16.55 MINNESOTA DEPARTMENT OF 35.05 Total 49450 -SEWER UTILITY --------------- -- 51.60 Run Date: 05/16/11 CITY OF PRIOR LAKE Time: 10:16:17 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 05/18/11 FUND ACCT OBJ VENDOR NAME Total 604 -SEWER FUND Grand Total Page: 3 Ini: Janet Post Date: 05/18/11 AMOUNT 51.60 2,290.40 (1-D sRun Date: 05/17/11 CITY OF PRIOR LAKE Page: 1 Time: 08:29:42 Scheduled invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 05/16/11 Post Date: 05/16/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 42200 -FIRE & RESCUE 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 969.00 Total 42200 -FIRE & RESCUE --------------- -- 969.00 42500 - EMERGENCY MANAGEMENT 381- Utilities - Electric MINNESOTA VALLEY ELECTRIC 77.78 SHAKOPEE PUBLIC UTILITIES 6.41 Total 42500 - EMERGENCY MANAGEMENT --------------- -- 84.19 43100 - STREET 386 - Street Lighting MINNESOTA VALLEY ELECTRIC 7,390.94 SHAKOPEE PUBLIC UTILITIES 411.00 Total 43100 - STREET --------------- -- 7,801.94 45200 -PARKS 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 11.13 SHAKOPEE PUBLIC UTILITIES 633.45 387 -Park Lighting MINNESOTA VALLEY ELECTRIC 342.98 Total 45200 -PARKS --------------- -- 987.56 Total 101 - GENERAL FUND 9,842.69 260 -DAG Special Revenue Fund 60051 - JEFFERS POND 509- Reimburse City Charges MINNESOTA VALLEY ELECTRIC 11.01 Total 60051 - JEFFERS POND --------------- -- 11.01 Total 260 -DAG Special Revenue Fund ----------------- ----------------- 11.01 601 - UTILITY FUND 49400 -WATER UTILITY Run Date: 05/17/11 CITY OF PRIOR LAKE Page: 2 Time: 08:29:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 05/16/11 Post Date: 05/16/11 FUND ACCT OBJ VENDOR NAME AMOUNT 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 49.74 Total 49400 -WATER UTILITY 49.74 Total 601 - UTILITY FUND 49.74 604 -SEWER FUND 49450 -SEWER UTILITY 381- Utilities - Electric MINNESOTA VALLEY ELECTRIC 2,420.73 --------------- -- Total 49450 -SEWER UTILITY 2,420.73 Total 604 -SEWER FUND 2,420.73 ' \ \/ Grand Total 12,324.17 sRun Date: 05/23/11 CITY OF PRIOR LAKE Page: 1 Time: 08:33:00 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 05/20/11 Post Date: 05/20/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 41920 - TECHNOLOGY 321 - Communications INTEGRA TELECOM 49.95 Total 41920 - TECHNOLOGY --------------- -- 49.95 41940 - BUILDINGS & PLANT 321- Communications INTEGRA TELECOM 1,236.65 Total 41940 - BUILDINGS & PLANT --------------- -- 1,236.65 42100- POLICE 321 - Communications INTEGRA TELECOM 184.63 Total 42100 - POLICE --------------- -- 184.63 42200 -FIRE & RESCUE 321- Communications INTEGRA TELECOM 326.19 Total 42200 -FIRE & RESCUE --------------- -- 326.19 45100 - RECREATION 321- Communications INTEGRA TELECOM 208.24 Total 45100 - RECREATION --------------- -- 208.24 45200 -PARKS 321 - Communications INTEGRA TELECOM 181.04 Total 45200 -PARKS --------------- -- 181.04 45500- LIBRARIES 321- Communications INTEGRA TELECOM 178.00 Total 45500- LIBRARIES 178.00 Total 101- GENERAL FUND ------ --------- -- 2,364.70 601- UTILITY FUND Run Date: 05/23/11 CITY OF PRIOR LAKE Time: 08:33:00 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 05/20/11 FUND ACCT OBJ VENDOR NAME 49400 -WATER UTILITY 321 - Communications INTEGRA TELECOM Total 49400 -WATER UTILITY Total 601 - UTILITY FUND Grand Total Page: 2 Ini: janet Post Date: 05/20/11 AMOUNT 999.68 999.68 ----------------- ----------------- 999.68 3,364.38 sRun Date: 05/25/11 CITY OF PRIOR LAKE Page: 1 Time: 08:'33:25 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 05/31/11 Post Date: 05/31/11 FUND ACCT OBJ VENDOR NAME AMOUNT 102 - INVESTMENT FUND 10100 -CASH NORTHLAND TRUST SERVICES INC Total 10100 -CASH 10400 - INVESTMENT PRINCIPAL NORTHLAND TRUST SERVICES INC Total 10400 - INVESTMENT PRINCIPAL Total 102- INVESTMENT FUND 314 -FIRE HALL '93 47000 -DEBT SERVICE 611 -Bond Interest DEPOSITORY TRUST COMPANY Total 47000 -DEBT SERVICE Total 314 -FIRE HALL 1 93 316 -PARKS REFERENDUM '97 47000 -DEBT SERVICE 611 -Bond Interest DEPOSITORY TRUST COMPANY Total 47000 -DEBT SERVICE Total 316 -PARKS REFERENDUM '97 350 -WATER REVENUE - PW BLDG 47000 -DEBT SERVICE 611 -Bond Interest DEPOSITORY TRUST COMPANY Total 47000 -DEBT SERVICE Total 350 -WATER REVENUE - PW BLDG 10,500.00 10,500.00 �er = py� - 10500.00 10,500.00 (1 , I 11 / \ 1 1 0.00 6,975.00 --------------- -- 6,975.00 6,975.00 106,840.63 --------------- -- 106,840.63 --------------- - 106.840.63 15,184.38 15,184.38 15,184.38 Run Date: 05/25/11 CITY OF PRIOR LAKE Page: 2 • Time: 08'33:25 Scheduled invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 05/31/11 FUND ACCT OBJ VENDOR NAME Post Date: 05/31/11 545 -FROG TOWN 47000 -DEBT SERVICE 611 -Bond Interest DEPOSITORY TRUST COMPANY Total 47000 -DEBT SERVICE Total 545 -FROG TOWN 547 - 150th /MITCHELL /CONDONS 47000 -DEBT SERVICE 611 -Bond Interest NORTHLAND TRUST SERVICES INC Total 47000 -DEBT SERVICE Total 547 - 150th /MITCHELL /CONDONS 550 - BREEZY POINT 47000 -DEBT SERVICE 611 -Bond Interest DEPOSITORY TRUST COMPANY Total 47000 -DEBT SERVICE Total 550- BREEZY POINT Grand Total AMOUNT 2,868.75 --------------- -- 2,868.75 2,868.75 10,500.00 --------------- -- 10,500.00 10,500.00 20,212.50 --------------- -- 20,212.50 ----------------- ----------------- 20,212.50 162,581.26 sRun Date: 05/25/11 CITY OF PRIOR LAKE Time: 08:57:09 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 05/31/11 FUND ACCT OBJ VENDOR NAME Page: 1 Ini: Janet Post Date: 05/31/11 AMOUNT 102 - INVESTMENT FUND 10100 -CASH NORTHLAND TRUST SERVICES INC Total 10100 -CASH 10400 - INVESTMENT PRINCIPAL NORTHLAND TRUST SERVICES INC Total 10400 - INVESTMENT PRINCIPAL Total 102 - INVESTMENT FUND 549 -TAX INCREMENT BONDS 2004 47000 -DEBT SERVICE 611 -Bond Interest NORTHLAND TRUST SERVICES INC Total 47000 -DEBT SERVICE Total 549 -TAX INCREMENT BONDS 2004 Grand Total 6,867.50 --------------- -- -- 6,867.50 6,867.50 - 6,867.50 l� - 6,867.50 0.00 6,867.50 --------------- -- 6,867.50 6,867.50 6,867.50 Scheduled Invoice Summary Checks 421,043.41 (1) Electronic Payments 2,290.40 (2) 12,324.17 (3) 3,364.38 (4) 162,581.26 (5) 6,867.50 (6) Total Payments 608,471.12