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HomeMy WebLinkAbout5A Invoices to be Paid5A sRUn Date: 11 /15 /11 CITY OF PRIOR LAKE Page: 1 Time: 08:59:38 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/22/11 Post Date: 11/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 20202 - Payable SAC Charges METROPOLITAN COUNCIL -SAC 15,610.00 -- Total 20202 - Payable SAC Charges --------------- 15,610.00 20203 - Payable Surcharges LUSIAN, WALT - 538.75 --------------- -- Total 20203 - Payable Surcharges - 538.75 20208 - Electrical Insp Payable LUSIAN, WALT 2,155.00 --------------- -- Total 20208 - Electrical Insp Payable 2,155.00 20820- Minnesota Use Tax US BANK -25.22 -- Total 20820- Minnesota Use Tax --------------- -25.22 36212 - Miscellaneous Revenue METROPOLITAN COUNCIL -SAC - 156.10 -- Total 36212 - Miscellaneous Revenue --------------- - 156.10 41110 -MAYOR & COUNCIL 321 - Communications VERIZON WIRELESS 26.02 331 - Training & Certification US BANK 98.48 -- Total 41110 -MAYOR & COUNCIL --------------- 124.50 41320 - ADMINISTRATION 331 - Training & Certification US BANK 184.72 VILLAGE MARKET 97.07 570 - Office Equip & Furnishing HENRICKSEN PUBLIC SECTOR GROUP 4,500.00 --------------- -- Total 41320 - ADMINISTRATION 4,781.79 41520 - FINANCE 331 - Training & Certification US BANK 100.00 433 -Misc Exp.- Dues & Subscr. Run Date: 11/15/11 CITY OF PRIOR LAKE Page: 2 Time: 08:59:38 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/22/11 Post Date: 11/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT SAM'S CLUB 437 -Misc Expense - General SELECT ACCOUNT Total 41520 - FINANCE 41820 - PERSONNEL 437 -Misc Expense - General FLOWERS NATURALLY Total 41820 - PERSONNEL 41830 - COMMUNICATIONS 210- Operating Supplies - Gen. US BANK Total 41830 - COMMUNICATIONS 41910 -COMM DEVELOP /NAT RESOURCE 321 - Communications VERIZON WIRELESS Total 41910 -COMM DEVELOP /NAT RESOUR 41920 - TECHNOLOGY 210- Operating Supplies - Gen. CARTRIDGE WORLD 309 - Software Design WSB & ASSOCIATES INC 580- General Equipment PETERSON, MICHAEL Total 41920 - TECHNOLOGY 41940 - BUILDINGS & PLANT 223 - Repair & Maint Sup -Bldgs VILLAGE MARKET VOSS LIGHTING ZEE MEDICAL SERVICE 384 - Refuse Disposal BUCKINGHAM COMPANIES 401 - Repair & Maint Sery -Bldgs UNIFIRST CORP YALE MECHANICAL INC 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 570- Office Equip & Furnishing HENRICKSEN PUBLIC SECTOR GROUP 35.00 104.31 239.31 138.94 --------------- -- 138.94 1,034.65 --------------- -- 1.034.65 26.02 --------------- -- 26.02 162.46 1,376.00 37.12 --------------- -- 1,575.58 9.19 877.27 49.80 99.18 34.88 240.25 1,090.36 15,829.09(City Hall lower level workstations) Run Date: 11/15/11 CITY OF PRIOR LAKE Page: 3 Time: 08:59:38 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/22/11 Post Date: 11/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT Total 41940 - BUILDINGS & PLANT --------------- -- 18,230.02 42100 - POLICE 203 - Office Supplies -Prnt Form MN CHIEFS OF POLICE ASSN 113.29 210- Operating Supplies - Gen. FILTERFRESH COFFEE SERVICE 260.35 217 -Oper Supp - Uniforms UNIFORMS UNLIMITED 807.04 221- Repair & Maint Sup- Equip. KLINE, CYNTHIA A 98.27 223 - Repair & Maint Sup -Bldgs HOFSTAD, RANDY L 255.43 VOSS LIGHTING 877.27 306 - Training Expenses JOHN E REID & ASSOCIATES INC 595.00 314 - Professional Services -Gen DAKOTA COUNTY RECEIVING CENTER 134.00 331 - Training & Certification VILLAGE MARKET 9 384- Refuse Disposal BUCKINGHAM COMPANIES 44.08 401 - Repair & Maint Sery -Bldgs UNIFIRST CORP 34.88 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 726.90 437 -Misc Expense - General PETTY CASH 108.06 -- Total 42100 - POLICE --------------- 4,064.56 42200 -FIRE & RESCUE 210 - Operating Supplies - Gen. TRACTOR SUPPLY CREDIT PLAN 123.77 306 - Training Expenses LEAGUE OF MINN CITIES 15.00 MINNESOTA FIRE SERVICE 225.00 321 - Communications CENTURY LINK 270.47 331 - Training & Certification VILLAGE MARKET 292.55 384- Refuse Disposal BUCKINGHAM COMPANIES 81.90 401 - Repair & Maint Sery -Bldgs 2ND WIND EXERCISE INC 1,442.93 HAYES ELECTRIC INC 262.86 SALZER PLUMBING 285.00 Run Date: 11 /15 /11 CITY OF PRIOR LAKE Page: 4 Time: 08:59:38 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/22/11 Post Date: 11/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT UNIFIRST CORP YALE MECHANICAL INC 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 580- General Equipment METRO FIRE INC Total 42200 -FIRE & RESCUE 42400 - BUILDING INSPECTION 201 - Office Supplies - General OFFICE MAX CONTRACT INC Total 42400 - BUILDING INSPECTION 42500 - EMERGENCY MANAGEMENT 404 - Repair & Maint Sery -Equip READY WATT ELECTRIC Total 42500 - EMERGENCY MANAGEMENT 42700 - ANIMAL CONTROL 311 - Animal Control Contract 4 PAWS ANIMAL CONTROL LLC Total 42700 - ANIMAL CONTROL 43050 - ENGINEERING 331 - Training & Certification ARM REGISTRATION OFFICE UNIVERSITY OF MINNESOTA Total 43050 - ENGINEERING 43100 - STREET 210- Operating Supplies - Gen. TRACTOR SUPPLY CREDIT PLAN 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 219 -Oper Supp - Snow & Ice CARGILL INC DAVIS EQUIPMENT CORP FORCE AMERICA 224 - Repair & Maint Sup -Gen. CARLSON HARDWARE COMPANY COMMERCIAL ASPHALT CO O'REILLY AUTO PARTS 415- Rentals - Heavy Equipment ZIEGLER INC 43.08 240.25 363.45 8,145.40 (Thermal imaging camera) --------------- -- 11,791.66 50.30 --------------- -- 50.30 545.00 --------------- -- 545.00 2,137.50 --------------- -- 2,137.50 150.00 590.00 --------------- -- 740.00 119.21 249.74 6,013.73 (De -icer road salt) 132.53 342.50 34.68 889.84 32.05 1,154.25 Run Date: 11 /15 /11 CITY OF PRIOR LAKE Time: 08:59:38 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11/22/11 FUND ACCT OBJ VENDOR NAME Total 43100 - STREET 43400 - CENTRAL GARAGE 210- Operating Supplies - Gen. NAPA AUTO PARTS 215 -Oper Supp - Shop Material NAPA AUTO PARTS TOLL GAS & WELDING SUPPLY 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 240 -Small Tools & Equipment NAPA AUTO PARTS 331 - Training & Certification PETTY CASH 451 - Repair Sup -Parts (P /S) NAPA AUTO PARTS 452- Repair Sup -Parts (P /K) NAPA AUTO PARTS O'REILLY AUTO PARTS 453 - Repair Sup -Parts (P /W) BOYER FORD TRUCKS INC NAPA AUTO PARTS ZIEGLER INC 461 - Repair Sup -Equip (P /S) NAPA AUTO PARTS NORTHERN SAFETY TECHNOLOGY INC 462 - Repair Sup -Equip (P /K) NAPA AUTO PARTS 463 - Repair Sup -Equip (P /W) CONCRETE CUTTING & CORING CRA PAYMENT CENTER NAPA AUTO PARTS POWERPLAN SIWEK LUMBER & MILLWORK INC ZACKS INCORPORATED ZIEGLER INC 464 - Repair Sup -Equip (S /W) CARLSON HARDWARE COMPANY 482 -Minor Serv- Contract (P /K) POWERPLAN 483 -Minor Serv- Contract (P /W) MILESTONE AUTO INC Total 43400 - CENTRAL GARAGE 45100 - RECREATION 208 - Senior Programs Page: 5 Ini: Janet Post Date: 11/15/11 AMOUNT 8,968.53 88.18 108.63 967.31 207.85 194.20 29.95 45.69 62.01 -24.70 199.28 40.32 14.87 59.76 169.33 84.90 49.42 13.61 533.24 272.75 196.76 107.47 144.73 0.66 112.29 330.00 4,008.51 Run Date: 11/15/11 CITY OF PRIOR LAKE Page: 6 Time: 08:59:38 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/22/11 FUND ACCT OBJ VENDOR NAME VILLAGE MARKET 220 -Oper Supp - Park Program ACTIVE SOLUTIONS AFFINETY SOLUTIONS INC DRABANT, LORI US BANK 331 - Training & Certification DRABANT, LORI 404 - Repair & Maint Sery -Equip HAYES ELECTRIC INC 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 417 - Community Events BIXBY, SCOTT DAVANNI'S MENARDS LUMBER CO SCHULTE, DAVE US BANK VILLAGE MARKET 433 -Misc Exp.- Dues & Subscr. SAM'S CLUB Total 45100- RECREATION 45200 -PARKS 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 223- Repair & Maint Sup -Bldgs NAPA AUTO PARTS PRIOR LAKE RENTAL CENTER VOSS LIGHTING 331 - Training & Certification NORTHERN GREEN EXPO UNIVERSITY OF MINNESOTA 402- Repair & Maint Sery -Trail JIRIK SOD FARMS INC LLOYD'S CONSTRUCTION SERVICE MONNENS SUPPLY INC RIVERS EDGE CONCRETE INC 415- Rentals - Heavy Equipment ON SITE SANITATION INC ZIEGLER INC 530 - Improvements BRYAN ROCK PRODUCTS INC GREENE DOORS & HARDWARE INC Total 45200 -PARKS Post Date: 11/15/11 AMOUNT 15.99 1,704.00 117.99 2.67 435.00 34.74 448.77 80.77 450.00 27.76 402.69 330.00 544.48 329.61 105.00 5,029.47 803.47 127.93 108.52 256.50 564.00 110.00 89.01 184.49 104.72 1,210.36 1,195.18 1,154.25 1,782.60 7,721.70 (Exterior doors - Lakefront Park pavilion) --------------- -- 15,412.73 Run Date: 11/15/11 CITY OF PRIOR LAKE Page: 7 Time: 08:59:38 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/22/11 Post Date: 11 /15 /11 FUND ACCT OBJ VENDOR NAME AMOUNT 45500 - LIBRARIES 223- Repair & Maint Sup -Bldgs VOSS LIGHTING 877.28 384 - Refuse Disposal BUCKINGHAM COMPANIES 99.18 401- Repair & Maint Sery -Bldgs GREEN LIGHTS RECYCLING INC 234.96 UNIFIRST CORP 30.24 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 566.79 -- Total 45500 - LIBRARIES --------------- 1,808.45 46500 - ECONOMIC DEVELOPMENT 313 -Prof Serv.- Consultant BOLTON & MENK INC 2,332.00 -- Total 46500 - ECONOMIC DEVELOPMENT --------------- 2,332.00 -------- -- Total 101 - GENERAL FUND 100,084.45 260 -DAG Special Revenue Fund 60100 - HICKORY SHORES 502- Engineering WSB & ASSOCIATES INC 7,104.25 -- Total 60100 - HICKORY SHORES --------------- 7,104.25 60112 - BLUFFS @ NORTHWOOD MEADOW 501- Contract Vouchers APPLIED ECOLOGICAL SERVICES 5,856.86 THE MANDINEC GROUP LANDSCAPING 9,424.18 -- Total 60112 - BLUFFS @ NORTHWOOD MEAD --------------- 15,281.04 60131 -EAGLE CREEK ESTATES 502 - Engineering WSB & ASSOCIATES INC 893.00 --------------- -- Total 60131 -EAGLE CREEK ESTATES 893.00 60132 - JEFFERS WATERFRONT ADDN 502- Engineering BOLTON & MENK INC 650.00 -- Total 60132 - JEFFERS WATERFRONT ADDN --------------- 650.00 Run Date: 11/15/11 CITY OF PRIOR LAKE Page: 8 Time: 08:59:38 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 11/22/11 Post Date: 11/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 60134 - JEFFERS POND 4TH ADDITION 502 - Engineering BOLTON & MENK INC 1,450.00 Total 60134 - JEFFERS POND 4TH ADDITI --------------- -- 1,450.00 60137 -VET CLINIC TIF 1 -4 505- Professional Services EHLERS & ASSOCIATES INC 9,807.50 -- Total 60137 -VET CLINIC TIF 1 -4 --------------- 9,807.50 ----------------- Total 260 -DAG Special Revenue Fund ----------------- 35,185.79 501- CONSTRUCTION FUND 20600 - Contracts Payable PEMBER COMPANIES INC - 35,345.78 -- Total 20600- Contracts Payable --------------- - 35,345.78 48371 - BOUDIN DENISE TIMOTHY Ill 501- Contract Vouchers PEMBER COMPANIES INC 706,915.54 -- Total 48371 - BOUDIN DENISE TIMOTHY --------------- 706,915.54 48372 - ARCADIA /CR21 502- Engineering BRAUN INTERTEC CORP 4,400.00 WSB & ASSOCIATES INC 9,866.97 504 -Right of Way Acquisition PRIOR RENOVATIONS LLC 3,750.00 ULRICH, CALVIN 11,050.00 --------------- -- Total 48372 - ARCADIA /CR21 29,066.97 Total 501- CONSTRUCTION FUND 700,636.73 549 -TAX INCREMENT BONDS 2004 47000 -DEBT SERVICE 630 -Other Debt Serv. Expenses PETTY CASH 13.25 --------------- -- Total 47000 -DEBT SERVICE 13.25 Run Date: 11/15/11 CITY OF PRIOR LAKE Time: 08:59:38 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11/22/11 FUND ACCT OBJ VENDOR NAME Page: 9 Ini: Janet Post Date: 11/15/11 AMOUNT Total 549 -TAX INCREMENT BONDS 2004 601 - UTILITY FUND 11500 - ACCOUNTS RECEIVABLE BAKER HOMES INC EDINA REALTY G JOHNSON ASSET MANAGEMENT GREEN, MONICA HJORT, RODDY HOME TITLE INC WALTERS, FORREST Total 11500- ACCOUNTS RECEIVABLE 41520 - FINANCE 331 - Training & Certification US BANK Total 41520 - FINANCE 49400 -WATER UTILITY 210- Operating Supplies - Gen. MINNESOTA VALLEY NURSERY 216 - Operating Supp - Chemical HAWKINS INC 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 224 - Repair & Maint Sup -Gen. FERGUSON WATERWORKS LLOYD'S CONSTRUCTION SERVICE MINNESOTA PIPE & EQUIPMENT USA BLUEBOOK 260 -Water Meters ACLARA RF SYSTEMS INC 303 - Profess Sery - Eng Fees WATER CONSERVATION SVCS INC WSB & ASSOCIATES INC 312 -Prof Sery - Water Testing - -- 13.25 29.05 22.08 198.82 7.40 89.13 19.21 56.03 421.72 104.39 --------------- -- 104.39 837.05 10,840.11 (Water treatment chemicals) 210.00 201.63 160.05 883.31 265.54 1,618.58 460.18 4,123.62 Run Date: 11/15/11 CITY OF PRIOR LAKE Time: 08:59:38 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11/22/11 FUND ACCT OBJ VENDOR NAME MVTL LABORATORIES INC 321- Communications VERIZON WIRELESS 325 - Communicat -State Terminal GOPHER STATE ONE -CALL INC 331- Training & Certification HACH COMPANY MINNESOTA DEPT OF HEALTH 384 - Refuse Disposal BUCKINGHAM COMPANIES 401 - Repair & Maint Sery -Bldgs UNIFIRST CORP ZEE MEDICAL SERVICE 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 415 - Rentals - Heavy Equipment ZIEGLER INC 433 -Misc Exp.- Dues & Subscr. SAM'S CLUB 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 LEAGUE OF MINN CITIES WSB & ASSOCIATES INC 412 - Repair & Maint Sery -Gen. VILLAGE MARKET 530 - Improvements QUIRING EXCAVATING Total 49420 -WATER QUALITY Total 602 -STORM WATER UTILITY 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES Page: 10 Ini: Janet Post Date: 11/15/11 AMOUNT 119.00 406.49 555.65 375.00 23.00 47.58 70.00 41.00 888.44 1,154.25 35.00 --------------- -- 23,315.48 23,841.59 - 362.74 ----------------- - 362.74 875.00 1,380.00 12.18 18,137.12 (Water quality maintenance & retrofit) --------------- -- 20,404.30 ------- -- 20,041.56 Run Date: 11/15/11 CITY OF PRIOR LAKE Page: 11 Time: 08:59:38 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/22/11 Post Date: 11/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 331 - Training & Certification US BANK 111.15 425- Transit Contract Service SCOTT CO TREASURER 806.85 Total 49804 - TRANSIT SERVICES 918.00 Total 603 - TRANSIT SERVICES 918.00 604 -SEWER FUND 41520 - FINANCE 331 - Training & Certification US BANK 104.39 -- Total 41520 - FINANCE --------------- 104.39 49450 -SEWER UTILITY 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 192.75 224 - Repair & Maint Sup -Gen. CARLSON HARDWARE COMPANY 84.66 MINNESOTA PIPE & EQUIPMENT 401.29 412 - Repair & Maint Sery -Gen. HAYES ELECTRIC INC 1,235.75 440 -MCES Installment METROPOLITAN COUNCIL 94,197.55 -- Total 49450 -SEWER UTILITY --------------- 96,112.00 ----------------- Total 604 -SEWER FUND ----------------- 96,216.39 801 - AGENCY FUND 20204 - Payable Retainer Refunds COLLEGE CITY HOMES 1,500.00 DR HORTON 3,000.00 GEROLD BROTHERS CONST 1,500.00 J B WOODFITTERS 1,500.00 KNOBALUCH BUILDERS LLC 1,500.00 MANLEY BROTHERS CONSTRUCTION 1,500.00 RATZLAFF HOMES 1,500.00 Run Date: 11/15/11 CITY OF PRIOR LAKE Page: 12 Time: 08:59:38 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/22/11 Post Date: 11/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT Total 20204 - Payable Retainer Refund 12,000.00 Total 801- AGENCY FUND 12,000.00 ----- - Grand Total 988,937.76 V - SRUn Date: 11/09/11 CITY OF PRIOR LAKE Time: 08:25:55 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11 /08 /11 FUND ACCT OBJ VENDOR NAME 101 - GENERAL FUND 41320 - ADMINISTRATION 321 - Communications SPRINT Total 41320- ADMINISTRATION Page: 1 Ini: Janet Post Date: 11/08/11 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 56.97 --------------- -- 56.97 28.74 --------------- -- 28.74 29.27 --------------- -- 29.27 28.74 --------------- -- 28.74 612.43 208.00 --------------- -- 820.43 107.70 --------------- -- 107.70 54.02 --------------- -- 54.02 'Run Date: 11/09/11 CITY OF PRIOR LAKE Page: 2 Time: 08:25:55 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/08/11 Post Date: 11/08/11 FUND ACCT OBJ VENDOR NAME AMOUNT SPRINT 132.82 --------------- -- Total 43050 - ENGINEERING 132.82 45100 - RECREATION 321 - Communications SPRINT 25.94 --------------- -- Total 45100 - RECREATION 25.94 45200 -PARKS 321- Communications SPRINT 178.26 --------------- -- Total 45200 -PARKS 178.26 ----------------- ----------------- Total 101 - GENERAL FUND 1,462.89 601 - UTILITY FUND 49400 -WATER UTILITY 321- Communications SPRINT 316.30 --------------- -- Total 49400 -WATER UTILITY 316.30 Total 601 - UTILITY FUND 316.30 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 321- Communications SPRINT 28.74 --------------- -- Total 49804 - TRANSIT SERVICES 28.74 Total 603 - TRANSIT SERVICES 28.74 604 -SEWER FUND 49450 -SEWER UTILITY 321 - Communications SPRINT 79.02 Run Date: 11/09/11 CITY OF PRIOR LAKE Page: 3 Time: 08:25:55 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/08/11 FUND ACCT OBJ VENDOR NAME Total 49450 -SEWER UTILITY Total 604 -SEWER FUND Grand Total Post Date: 11/08/11 AMOUNT --------------- -- 79.02 ----------------- ----------------- 79.02 1,886 95 •sRun Date: 11/09/11 CITY OF PRIOR LAKE Page: 1 Time: 12:04:36 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/18/11 Post Date: 11 /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 125.99 -- Total 20820 - Minnesota Use Tax --------------- 125.99 34761 - Studio /Pavilion Rental MINNESOTA DEPARTMENT OF 14.48 -- Total 34761 - Studio /Pavilion Rental --------------- 14.48 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 58.90 MINNESOTA DEPARTMENT OF --------------- 95.79 -- Total 42100 - POLICE 154.69 42200 -FIRE & RESCUE 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 18.16 MINNESOTA DEPARTMENT OF 29. -- Total 42200 -FIRE & RESCUE --------------- 47.88 42400 - BUILDING INSPECTION 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 1.55 MINNESOTA DEPARTMENT OF --------------- 2.53 -- Total 42400 - BUILDING INSPECTION 4.08 43050 - ENGINEERING 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 1.74 MINNESOTA DEPARTMENT OF 2.85 'Run Date: 11/09/11 CITY OF PRIOR LAKE Page: 2 Time: 12:04:36 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11 /18 /11 Post Date: 11/18/11 FUND ACCT OBJ VENDOR NAME AMOUNT Total 43050- ENGINEERING --------------- -- 4.59 43100 - STREET 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 52.54 MINNESOTA DEPARTMENT OF 85.98 Total 43100 - STREET --------------- -- 138.52 45200 -PARKS 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 40.18 MINNESOTA DEPARTMENT OF 65.75 --------------- -- Total 45200 -PARKS 105.93 Total 101 - GENERAL FUND ----------------- ----------------- 602.59 601 - UTILITY FUND 20810 - Minnesota Sales Tax MINNESOTA DEPARTMENT OF 1,506.10 -- Total 20810 - Minnesota Sales Tax --------------- 1,506.10 37170 -Water Meter Sales MINNESOTA DEPARTMENT OF 205.22 -- Total 37170 -Water Meter Sales --------------- 205.22 37175- Pressure Reducers MINNESOTA DEPARTMENT OF -71.77 -- Total 37175- Pressure Reducers --------------- -71.77 49400 -WATER UTILITY 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 10.24 MINNESOTA DEPARTMENT OF 16.75 --------------- -- Total 49400 -WATER UTILITY 26.99 ----------------- Total 601 - UTILITY FUND ----------------- 1,666.54 604 -SEWER FUND 'Run Date: 11/09/11 CITY OF PRIOR LAKE Time: 12:04:36 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11 /18 /11 FUND ACCT OEJ VENDOR NAME 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: 11 /18 /11 AMOUNT 10.24 16.75 --------------- -- 26.99 ----------------- ----------------- 26.99 __ - - - == 2,296.12 Scheduled Invoice Summary Checks 988,937.76 (1) Electronic Payments 1,886.95 (2) 2,296.12 (3) Total Payments 993,120.83