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HomeMy WebLinkAbout5A Invoices to be Paid6A sRUn Date: 09/12/11 CITY OF PRIOR LAKE Page: 1 Time: 09:14:45 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 09/20/11 Post Date: 09/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101- GENERAL FUND 20202 - Payable SAC Charges METROPOLITAN COUNCIL -SAC 31,220.00 Total 20202 - Payable SAC Charges --------------- -- 31,220.00 20208 - Electrical Insp Payable LUSIAN, WALT 2,470.50 --------------- -- Total 20208 - Electrical Insp Payable 2,470.50 20820- Minnesota Use Tax ACLARA RF SYSTEMS INC - 110.00 PIONEER ATHLETICS - 129.94 US BANK -14.45 -- Total 20820- Minnesota Use Tax --------------- - 254.39 34735- Recreation Program Fees FITZGERALD, MARLENE 5.00 --------------- -- Total 34735- Recreation Program Fees 5.00 36212 - Miscellaneous Revenue LUSIAN, WALT - 617.63 METROPOLITAN COUNCIL -SAC - 312.20 -- Total 36212 - Miscellaneous Revenue --------------- - 929.83 41110 -MAYOR & COUNCIL 201- Office Supplies - General OFFICE MAX CONTRACT INC 35.21 321 - Communications MYSER, MICHAEL 99.90 VERIZON WIRELESS 26.02 331- Training & Certification MYSER, MICHAEL 45.90 VILLAGE MARKET 140.95 Total 41110 -MAYOR & COUNCIL 347.98 41130 - ORDINANCE 351 -Legal Notice SOUTHWEST NEWSPAPERS 423.03 --------------- -- Total 41130- ORDINANCE 423.03 Run Date: 09/12/11 CITY OF PRIOR LAKE Time: 09:14:45 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 09/20/11 FUND ACCT OBJ VENDOR NAME 41320 - ADMINISTRATION 331- Training & Certification STAR THROWER DIST COPR US BANK VILLAGE MARKET Total 41320- ADMINISTRATION Page: 2 Ini: Janet Post Date: 09/15/11 AMOUNT 4,250.00 128.25 108.53 --------------- -- 4,486.78 41520 - FINANCE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 21.34 437 -Misc Expense - General SELECT ACCOUNT 100.65 -- Total 41520 - FINANCE --------------- 121.99 41610 -LEGAL 304 -Legal Fees LEAGUE MN CITIES INS TRUS 1,137.16 -- Total 41610 -LEGAL --------------- 1,137.16 41910-COMM DEVELOP /NAT RESOURCE 201- Office Supplies - General EXECUTIVE OCEAN 53.70 321- Communications VERIZON WIRELESS 26.02 --------------- -- Total 41910 -COMM DEVELOP /NAT RESOUR 79.72 41920 - TECHNOLOGY 306 - Training Expenses COMPULINK MANAGEMENT CENTER 800.00 --------------- -- Total 41920 - TECHNOLOGY 800.00 41940 - BUILDINGS & PLANT 223 - Repair & Maint Sup -Bldgs EXECUTIVE OCEAN 39.28 SCHILLING SUPPLY CO INC 117.38 313 -Prof Serv.- Consultant WSB & ASSOCIATES INC 978.66 322- Communications - Postage PURCHASE POWER 5,050.00 384- Refuse Disposal BUCKINGHAM COMPANIES 99.18 401 - Repair & Maint Sery -Bldgs FILTERFRESH COFFEE SERVICE 123.96 METRO ALARM CONTRACTORS INC 384.75 Run Date: 09/12/11 CITY OF PRIOR LAKE Page: 3 Time: 09:14:45 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/20/11 Post Date: 09/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT TEE JAY NORTH INC 123.00 UNIFIRST CORP 43.86 YALE MECHANICAL INC 506.50 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 1,090.36 Total 41940 - BUILDINGS & PLANT 8,556.93 42100 - POLICE 223 - Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 117.39 228- Repair & Maint Sup -Veh. PHILIPS HEALTHCARE 104.20 306 - Training Expenses DAKOTA CTY TECH COLLEGE 450.00 384- Refuse Disposal BUCKINGHAM COMPANIES 44.08 401 - Repair & Maint Sery -Bldgs METRO ALARM CONTRACTORS INC 384.75 UNIFIRST CORP 52.71 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 726.90 433 -MiSC Exp.- Dues & Subscr. POST BOARD 90.00 --------------- -- Total 42100 - POLICE 1,970.03 42200 -FIRE & RESCUE 210- operating Supplies - Gen. CARLSON HARDWARE COMPANY 13.82 221- Repair & Maint Sup - Equip. CUSTOM FIRE APPARATUS INC 154.05 FIRE EQUIPMENT SPECIALTIES INC 139.39 223 - Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 117.39 306 - Training Expenses MNFIAM BOOK SALES 64.13 321 - Communications CENTURY LINK 270.00 384 - Refuse Disposal BUCKINGHAM COMPANIES 81.90 401 - Repair & Maint Sery -Bldgs METRO ALARM CONTRACTORS INC 769.50 UNIFIRST CORP 54.17 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 363.45 437 -Misc Expense - General MED- COMPASS INC 102.50 Total 42200 -FIRE & RESCUE 2,130.30 Run Date: 09/12/11 CITY OF PRIOR LAKE Time: 09:14:45 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 09/20/11 FUND ACCT OBJ VENDOR NAME 42700 - ANIMAL CONTROL 311 - Animal Control Contract 4 PAWS ANIMAL CONTROL LLC Total 42700 - ANIMAL CONTROL 43050 - ENGINEERING 303 - Profess Sery - Eng Fees WSB & ASSOCIATES INC Total 43050 - ENGINEERING 43100 - STREET 215 -Oper Supp - Shop Material NOVAK COMPANIES 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 224 - Repair & Maint Sup -Gen. CARLSON HARDWARE COMPANY COMMERCIAL ASPHALT CO GOPHER SIGN COMPANY TRACTOR SUPPLY CREDIT PLAN 409 -Dust Control DUSTCOATING INC 412 - Repair & Maint Sery -Gen. FAHRNER ASPHALT SEALERS LLC 415 - Rentals - Heavy Equipment ROAD MACHINERY & SUPPLIES CO Total 43100 - STREET 43400 - CENTRAL GARAGE 210- Operating Supplies - Gen. O'REILLY AUTO PARTS 212- Operating Supplies - Fuel KELLEY FUELS INC 215 -Oper Supp - Shop Material AMERICAN PRESSURE INC 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 240 -Small Tools & Equipment FASTENAL COMPANY NAPA AUTO & TRUCK PARTS O- REILLY AUTO PARTS 451- Repair Sup -Parts (P /S) O'REILLY AUTO PARTS WOLF MOTOR CO INC 452- Repair Sup -Parts (P /K) O'REILLY AUTO PARTS Page: 4 Ini: Janet Post Date: 09/15/11 AMOUNT 2,137.50 --------------- -- 2,137.50 525.00 --------------- -- 525.00 1,136.47 261.80 1.69 191.60 226.35 10.67 5,820.00 7,150.88 (Striping) 742.97 --------------- -- 15,542.43 25.63 24,098.75 (Fuel) 399.10 207.85 17.42 16.65 12.78 8.54 349.05 288.12 Run Date: 09/12/11 CITY OF PRIOR LAKE Page: 5 Time: 09:14:46 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/20/11 Post Date: 09/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 453- Repair Sup -Parts (P /W) BOYER FORD TRUCKS INC 21.30 O'REILLY AUTO PARTS 303.34 454 - Repair Sup -Equip (S /W) O'REILLY AUTO PARTS 52.52 462 - Repair Sup -Equip (P /K) O'REILLY AUTO PARTS 26.68 RIGID HITCH INC 18.10 ZIEGLER INC 163.13 463 - Repair Sup -Equip (P /W) NORTHERN SAFETY TECHNOLOGY INC 143.50 O'REILLY AUTO PARTS 170.33 472 - Batteries & Tires (P /K) ROYAL TIRE INC 266.12 474 - Batteries & Tires (S /W) WINGFOOT COMMERCIAL TIRE 575.42 482 -Minor Serv- Contract (P /K) POWERPLAN 57.00 483 -Minor Serv- Contract (P /W) ALLEN'S SERVICE INC 103.67 KREMER SERVICES LLC 145.54 -- Total 43400 - CENTRAL GARAGE --------------- 27,470.54 45100 - RECREATION 208- Senior Programs FILTERFRESH COFFEE SERVICE 243.93 MEYER, KAREN 80.00 US BANK 1,582.40 VILLAGE MARKET 50.94 220 -Oper Supp - Park Program DAVANNI'S 36.74 US BANK 2,253.53 VILLAGE MARKET 61.63 331 - Training & Certification CARLBERG, DEBRA 29.13 DRABANT, LORI 40.29 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 80.77 417 - Community Events BIXBY, SCOTT 450.00 PAEPKE PRODUCTIONS 400.00 USA INFLATABLES 506.98 VILLAGE MARKET 46.73 --------------- -- Total 45100- RECREATION 5,863.07 45200 -PARKS 153 -MN Unemployment Insurance MINNESOTA UC FUND 380.46 Run Date: 09/12/11 CITY OF PRIOR LAKE Time: 09:14:46 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 09/20/11 FUND ACCT OBJ VENDOR NAME 210 - Operating Supplies - Gen. CARLSON HARDWARE COMPANY TRACTOR SUPPLY CREDIT PLAN 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 223 - Repair & Maint Sup -Bldgs CARLSON HARDWARE COMPANY 224 - Repair & Maint Sup -Gen. CARLSON HARDWARE COMPANY CONTINENTAL RESEARCH CORP HIRSHFIELD'S DECORATING MTI DISTRIBUTING INC PIONEER ATHLETICS ZEE MEDICAL SERVICE 331 - Training & Certification VILLAGE MARKET 384 - Refuse Disposal BUCKINGHAM COMPANIES 415 - Rentals - Heavy Equipment ON SITE SANITATION INC ROAD MACHINERY & SUPPLIES CO 530- Improvements BRYAN ROCK PRODUCTS INC COMMERCIAL ASPHALT CO LLOYD'S CONSTRUCTION SERVICE MONNENS SUPPLY INC MUSCO SPORTS LIGHTING LLC Total 45200 -PARKS 45500 - LIBRARIES 223- Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC VOSS LIGHTING 384 - Refuse Disposal BUCKINGHAM COMPANIES 401 - Repair & Maint Sery -Bldgs METRO ALARM CONTRACTORS INC TEE JAY NORTH INC UNIFIRST CORP 406 - Repair & Maint Sery -Clean COMMERCIAL STEAM TEAM ISS FACILITY SERVICES MPLS Total 45500- LIBRARIES Total 101 - GENERAL FUND Page: 6 Ini: janet Post Date: 09/15/11 AMOUNT 24.03 69.42 254.80 33.92 106.33 423.23 64.34 116.96 2,019.94 75.10 196.50 757.71 58.78 742.97 462.58 6,453.77 (Asphalt) 20.50 63.06 2,896.81 --------------- -- 15,221.21 117.39 251.69 99.18 384.75 260.25 37.80 888.90 566.79 --------------- -- 2,606.75 121,931.70 260 -DAG Special Revenue Fund Run Date: 09/12/11 CITY OF PRIOR LAKE Time: 09:14:46 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 09/20/11 FUND ACCT OBJ VENDOR NAME Page: 7 Ini: Janet Post Date: 09/15/11 AMOUNT 35200 -LOC Forfeiture RYLAND HOMES 16,086.25 Total 35200 -LOC Forfeiture 16,086.25 60100 - HICKORY SHORES 502- Engineering WSB & ASSOCIATES INC 966.00 Total 60100 - HICKORY SHORES 966.00 Total 260 -DAG Special Revenue Fund 17,052.25 410 - REVOLVING EQUIPMENT FUND 43100 - STREET 580 - General Equipment COMMERCIAL TRUCK COLLISION 3,985.00 -- Total 43100 - STREET --------------- 3,985.00 Total 410 - REVOLVING EQUIPMENT FUND ----------------- ----------------- 3,985.00 501 - CONSTRUCTION FUND 20600 - Contracts Payable PEMBER COMPANIES INC - 11,037.24 Total 20600 - Contracts Payable - 11,037.24 48371 - BOUDIN DENISE TIMOTHY Ill 501- Contract Vouchers PEMBER COMPANIES INC 220,744.83 -- Total 48371 - BOUDIN DENISE TIMOTHY --------------- 220,744.83 48372- ARCADIA /CR21 502- Engineering WSB & ASSOCIATES INC 23,589.72 Total 48372 - ARCADIA /CR21 --------------- -- 23,589.72 Total 501- CONSTRUCTION FUND 233,297.31 Run Date: 09/12/11 CITY OF PRIOR LAKE Time: 09:14:46 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 09/20/11 FUND ACCT OBJ VENDOR NAME 601 - UTILITY FUND 11500 - ACCOUNTS RECEIVABLE BARTLETT, MICHAEL COMPASS TRADING CO DETLOFF MANAGEMENT EXECUTIVE TITLE FINLEY, TOBY FORSBERG, BENJAMIN HALLIDAY, JERRY JERNELL, JASON NORTH AMERICAN TITLE CO NORTHWEST TITLE AGENCY RELS TITLE SELCHERT, KIM SIGNATURE TITLE TRADEMARK TITLE SERVICES INC Total 11500 - ACCOUNTS RECEIVABLE 49400 -WATER UTILITY 210- Operating Supplies - Gen. NORTHERN SAFETY CO INC 216- Operating Supp - Chemical HAWKINS INC 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 223- Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 224 - Repair & Maint Sup -Gen. CARLSON HARDWARE COMPANY COMMERCIAL ASPHALT CO GE MONEY BANK MOONEY & ASSOCIATES INC RIVERS EDGE CONCRETE INC 260 -Water Meters ACLARA RF SYSTEMS INC 261- Pressure Reducers FERGUSON WATERWORKS 303 - Profess Sery - Eng Fees WSB & ASSOCIATES INC 312 -Prof Sery - Water Testing MVTL LABORATORIES INC 331- Training & Certification LUND, BECKY VILLAGE MARKET 401- Repair & Maint Sery -Bldgs METRO ALARM CONTRACTORS INC Page: 8 Ini: Janet Post Date: 09/15/11 AMOUNT 40.25 22.25 22.60 400.07 5.35 80.47 5.65 27.10 17.25 22.43 101.35 75.28 131.23 26.51 977.79 461.81 18,723.48 (Water treatment chemicals) 210.00 117.39 31.67 1,150.28 42.74 1,967.50 726.75 1,710.00 2,951.31 978.67 85.00 2.50 88.34 769.50 Run Date: 09/12/11 CITY OF PRIOR LAKE Time: 09:14:46 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 09/20/11 FUND ACCT OBJ VENDOR NAME UNIFIRST CORP 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 415 - Rentals - Heavy Equipment ROAD MACHINERY & SUPPLIES CO Total 49400 -WATER UTILITY Total 601 - UTILITY FUND 602 -STORM WATER UTILITY 20600- Contracts Payable QUIRING EXCAVATING Total 20600 - Contracts Payable 49420 -WATER QUALITY 314 - Professional Services -Gen PRAIRIE RESTORATIONS INC 331 - Training & Certification CARRANZA, AARON 412 - Repair & Maint Sery -Gen. KRAEMER MINING & MATERIALS INC VILLAGE MARKET 530 - Improvements PRIOR LAKE AGGREGATE INC QUIRING EXCAVATING Total 49420 -WATER QUALITY Total 602 -STORM WATER UTILITY 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 314 - Professional Services -Gen BUFFLEHEAD WEB DESIGN STATE OF MINNESOTA - BOOKST 425 - Transit Contract Service SCHMITTY & SONS Total 49804 - TRANSIT SERVICES Total 603 - TRANSIT SERVICES Page: 9 Ini: Janet Post Date: 09/15/11 AMOUNT 88.02 888.44 742.97 31,736.37 --------------- -- 32,714.16 2,034.87 2,034.87 300.00 233.34 212.50 10.22 5,531.68 33,840.25 (Maintenance and retrofit) 40,127.99 ---- ----------- -- 42,162.86 45.00 180.00 1,248.55 --------------- -- 1,473.55 ----------------- ----------------- 1,473.55 604 -SEWER FUND Run Date: 09/12/11 CITY OF PRIOR LAKE Time: 09:14:46 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 09/20/11 FUND ACCT OBJ VENDOR NAME 49450 -SEWER UTILITY 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 224 - Repair & Maint Sup -Gen. CARLSON HARDWARE COMPANY COMMERCIAL ASPHALT CO CRITEX LLC LLOYD'S CONSTRUCTION SERVICE MENARDS LUMBER CO O'REILLY AUTO PARTS PRIOR LAKE SHOE SERVICE RIVERS EDGE CONCRETE INC TRACTOR SUPPLY CREDIT PLAN WM MUELLER & SONS INC ZACKS INCORPORATED 303 - Profess Sery - Eng Fees WSB & ASSOCIATES INC 331 - Training & Certification LUND, BECKY 407- Software Service Contract FIRST SCRIBE INNOVATIVE 412 - Repair & Maint Sery -Gen. SYCOM INC 415- Rentals - Heavy Equipment ROAD MACHINERY & SUPPLIES CO 440 -MCES Installment METROPOLITAN COUNCIL 530 - Improvements ELECTRIC PUMP Total 49450 -SEWER UTILITY Total 604 -SEWER FUND 801- AGENCY FUND 20204 - Payable Retainer Refunds DONNAY HOMES INC FIELDSTONE FAMILY HOMES KATHY TRIMBLE CUSTOM HOMES KEYLAND HOMES Page: 10 Ini: Janet Post Date: 09/15/11 AMOUNT Total 20204 - Payable Retainer Refund Total 801- AGENCY FUND 192.75 113.54 492.61 899.30 10.00 209.37 5.13 40.00 961.88 33.10 435.14 70.53 3,669.51 2.50 400.00 17,496.55 (Duplex control panel) 742.97 94,197.55 27,862.82 (Watersedge lift station) --------------- -- 147,835.25 147,835.25 1,500.00 3,000.00 1,500.00 1,500.00 --------------- -- 7,500.00 7,500.00 Run Date: 09/12/11 CITY OF PRIOR LAKE Page: 11 Time: 09:14:46 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 09/20/11 Post Date: 09/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT ��'�� Grand Total 607,952 08 ► 1 sRun Date: 08/31/11 CITY OF PRIOR LAKE Page: 1 Time: 10:22:16 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 08/30/11 Post Date: 08/30/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 41940 - BUILDINGS & PLANT 383 - Utilities - Gas CENTERPOINT ENERGY 1,077.92 Total 41940 - BUILDINGS & PLANT --------------- -- 1,077.92 42100 - POLICE 383 - Utilities - Gas CENTERPOINT ENERGY 703.55 Total 42100 - POLICE --------------- -- 703.55 42200 -FIRE & RESCUE 383 - Utilities - Gas CENTERPOINT ENERGY 188.22 Total 42200 -FIRE & RESCUE 188.22 45200 -PARKS 383 - Utilities - Gas CENTERPOINT ENERGY 29.64 Total 45200 -PARKS --------------- -- 29.64 45500 - LIBRARIES 383 - Utilities - Gas CENTERPOINT ENERGY 458.99 Total 45500- LIBRARIES 458.99 -- Total 101 - GENERAL FUND -------- 2,458.32 601 - UTILITY FUND 49400 -WATER UTILITY 383 - Utilities - Gas CENTERPOINT ENERGY 1,213.50 Total 49400 -WATER UTILITY --------------- -- 1,213.50 -- Total 601 - UTILITY FUND ----- -------- -- 1,213.50 Grand Total 3,671 82 O sRun Date: 09/08/11 CITY OF PRIOR LAKE Time: 13:16:47 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 09/20/11 FUND ACCT OBJ VENDOR NAME Page: 1 Ini: Janet Post Date: 09/20/11 AMOUNT 101 - GENERAL FUND 20810 - Minnesota Sales Tax MINNESOTA DEPARTMENT OF Total 20810 - Minnesota Sales Tax 20820- Minnesota Use Tax MINNESOTA DEPARTMENT OF Total 20820 - Minnesota Use Tax 34740 -Beach Concessions MINNESOTA DEPARTMENT OF Total 34740 -Beach Concessions 34761- Studio /Pavilion Rental MINNESOTA DEPARTMENT OF Total 34761- Studio /Pavilion Rental 34762 -Park Shelter Rental MINNESOTA DEPARTMENT OF Total 34762 -Park Shelter Rental 34780 -Park Admission Fees MINNESOTA DEPARTMENT OF Total 34780 -Park Admission Fees 42100 - POLICE 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF Total 42100 - POLICE 42200 -FIRE & RESCUE 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF Total 42200 -FIRE & RESCUE 42400 - BUILDING INSPECTION 212- Operating Supplies - Fuel 207.00 --------------- -- 207.00 417.20 --------------- -- 417.20 207.89 207.89 172.40 --------------- -- 172.40 64.13 --------------- -- 64.13 245.92 --------------- -- 245.92 122.21 180.53 --------------- -- 302.74 37.46 53.88 --------------- -- 91.34 Run Date: 09/08/11 CITY OF PRIOR LAKE Page: 2 Time: 13:16:47 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 09/20/11 Post Date: 09/20/11 FUND ACCT OBJ VENDOR NAME AMOUNT MINNESOTA DEPARTMENT OF 6.39 MINNESOTA DEPARTMENT OF 6.30 Total 42400 - BUILDING INSPECTION 12.69 43050- ENGINEERING 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 4.11 MINNESOTA DEPARTMENT OF 2.80 --------------- -- Total 43050 - ENGINEERING 6.91 43100 - STREET 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 98.66 MINNESOTA DEPARTMENT OF 147.64 --------------- -- Total 43100 - STREET 246.30 45200 -PARKS 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 144.80 MINNESOTA DEPARTMENT OF 218.30 --------------- -- Total 45200 -PARKS 363.10 Total 101 - GENERAL FUND 2,337.62 601 - UTILITY FUND 20810 - Minnesota Sales Tax MINNESOTA DEPARTMENT OF 1,381.25 --------------- -- Total 20810 - Minnesota Sales Tax 1,381.25 37170 -Water Meter Sales MINNESOTA DEPARTMENT OF -55.41 --------------- -- Total 37170 -Water Meter Sales -55.41 37175- Pressure Reducers MINNESOTA DEPARTMENT OF -32.95 --------------- -- Total 37175 - Pressure Reducers -32.95 49400 -WATER UTILITY Run Date: 09/08/11 CITY OF PRIOR LAKE Time: 13:16:47 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 09/20/11 FUND ACCT OBJ VENDOR NAME 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF Total 49400 -WATER UTILITY Total 601 - UTILITY FUND 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 212- operating Supplies - Fuel MINNESOTA DEPARTMENT OF Total 49804 - TRANSIT SERVICES Total 603 - TRANSIT SERVICES 604 -SEWER FUND 49450 -SEWER UTILITY 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF Total 49450 -SEWER UTILITY Total 604 -SEWER FUND Grand Total Page: 3 Ini: Janet Post Date: 09/20/11 AMOUNT 21.47 29.39 --------------- -- 50.86 ----------------- ----------------- 1,343.75 31.49 31.49 31.49 21.47 29.39 --------------- -- 50.86 ----------------- ----------------- 50.86 3,763.72 O sRun Date: 09/09/11 CITY OF PRIOR LAKE Page: 1 Time: 09:04:10 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/08/11 Post Date: 09/08/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 41320 - ADMINISTRATION 321 - Communications SPRINT Total 41320 - ADMINISTRATION 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 56.91 --------------- -- 56.91 28.90 --------------- -- 28.90 29.22 --------------- -- 29.22 28.69 28.69 590.31 208.00 --------------- -- 798.31 101.92 --------------- -- 101.92 52.32 --------------- -- 52.32 Run Date: 09/09/11 CITY OF PRIOR LAKE Page: 2 Time: 09:04:10 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/08/11 Post Date: 09/08/11 FUND ACCT OBJ VENDOR NAME AMOUNT SPRINT 128.30 --------------- -- Total 43050- ENGINEERING 128.30 45100- RECREATION 321 - Communications SPRINT 26.72 --------------- -- Total 45100 - RECREATION 26.72 45200 -PARKS 321- Communications SPRINT 177.61 Total 45200 -PARKS 177.61 ----------------- ----------------- Total 101- GENERAL FUND 1,428.90 601 - UTILITY FUND 49400 -WATER UTILITY 321- Communications SPRINT 312.61 --------------- -- Total 49400 -WATER UTILITY 312.61 ----------------- ----------------- Total 601 - UTILITY FUND 312.61 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 321 - Communications SPRINT 29.01 Total 49804 - TRANSIT SERVICES 29.01 ----------------- ----------------- Total 603 - TRANSIT SERVICES 29.01 604 -SEWER FUND 49450 -SEWER UTILITY 321- Communications SPRINT 76.90 Run Date: 09/09/11 CITY OF PRIOR LAKE Time: 09:04:10 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 09/08/11 FUND ACCT OBJ VENDOR NAME Total 49450 -SEWER UTILITY Total 604 -SEWER FUND Grand Total Page: 3 Ini: Janet Post Date: 09/08/11 AMOUNT --------------- -- 76.90 76.90 1,847 42 Scheduled Invoice Summary Checks 607,952.08 (1) Electronic Payments 3,671.82 (2) 3,763.72 (3) 1,847.42 (4) Total Payments 617,235.04