HomeMy WebLinkAbout5A - Invoices to be Paid
s-A
sRun Date, 07/15/09
Time, 11008,11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page,
Ini, janet
For Payment On, 07/21/09
Post Date, 07/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101 GENERAL FUND
20202.Payable SAC Charges
METROPOLITAN COUNCIL-SAC
8,000.00
Total 20202-Payable SAC Charges
8,000.00
20820-Minnesota Use Tax
COMMERCIAL MAINTENANCE
FIRE SAFETY USA
-17.40
-5.85
Total 20820-Minnesota Use Tax -23.25
34735-Recreation Program Fees
SHRADER. CARYL 20.00
Total 34735-Recreation Program Fees 20.00
34762-park Shelter Rental
JURGENSEN, BROCK
75.00
Total 34762-park Shelter Rental
75.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-80.00
Total 36212-Miscellaneous Revenue
-80.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
321-Communications
1.17
9.03
0.99
Telephon
HAUGEN. JACK
MILLAR. STEVE
331-Travel & Conferences
HAUGEN. JACK
KEIMIG, STEVE
QUI ZNOS SUBS
VILLAGE MARKET
315.85
137.85
53.90
138.75
87.31
149.79
Total 41110-MAYOR & COUNCIL
894.64
41130-0RDINANCE
351-Legal Notice
SOUTHWEST NEWSPAPERS
352-0rdinance Publication
247.10
Run Dace, 07/15/09
Time: 11:08:11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 2
Ini, janet
For Payment On, 07/21/09
Post Date, 07/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SOUTHWEST NEWSPAPERS
755.42
Total 41130-0RDINANCE
1.002.52
41320-CITY MANAGER
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
331-Trave1 & Conferences
US BANK
VILLAGE MARKET
349.81
2.28
18.26
1. 98
13.76
118.48
90.97
Total 41320-CITY MANAGER
595.54
41520-DIRECTOR OF FINANCE
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
145.93
1.13
9.13
0.99
372.11
Total 41520-DIRECTOR OF FINANCE
529.29
41530-ACCOUNTING
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
331-Travel & Conferences
RINGBERG, JANET
185.08
2.26
18.26
1. 98
202 .40
Total 41530-ACCOUNTING
409. 98
41610-CITY ATTORNEY
304-Legal Fees
HALLE LAND LEWIS NILAN JOHNSON
15.164.00
Total 41610-CITY ATTORNEY
15.164.00
Run Dare: 07/15/09
Time: 11:08:11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
For Payment On: 07/21/09
Post Date: 07/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41820-PERSONNEL
lSl-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
314-Professional Services-Gen
CHOICEPOINT SERVICES INC
CONSOLIDATED MEDICAL SERVICES
437-Misc Expense - General
NAME SAKE EMBROIDERY
12 5.55
1.13
9.13
0.99
35.00
90.00
41.25
Total 41820-PERSONNEL
303.05
41830-COMMUNICATIONS
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201 Office Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
99.46
1.13
9.13
0.99
Total 41830-COMMUNICATIONS
110.71
41910-COMM DEVELOP/NAT RESOURCE
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
SCOTT CO TREASURER
433-Misc Exp.- Dues & Subscr.
AMERICAN PLANNING ASSOCIATION
203.95
3.96
31.90
3.47
2.39
46.00
220.00
Total 41910-COMM DEVELOP/NAT RESOUR
511.67
41920-DATA PROCESSING
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Te1ephon
INTEGRA TELECOM
3,728.11
225.19
Total 41920-DATA PROCESSING
3,953.30
Run Date, 07/15/09
Time, 11,08,11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 4
Ini, janet
For Payment On, 07/21/09
Post Date, 07/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41940-BUILDINGS & PLANT
223 Repair & Maint Sup-Bldgs
SAM'S CLUB
321-Communications - Telephon
INTEGRA TELECOM
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance Property
LEAGUE MN CITIES INS TRUS
383-Utilities Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
JON HANSON'S TROPICALS
404-Repair & Maint Serv-Equip
PITNEY BOWES
413-Rentals - Office Equip.
PITNEY BOWES
89.19
1,212.63
21.179.00
28.076.75
889.63
96.19
1.117.50
220.46
Total 41940-BUILDINGS & PLANT
52,881.35
42100-POLICE
114-Educational Reimbursement
ZOLLNER, GREG
151 Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
TARGET BANK
202 Office Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
MN COUNTY ATTORNEYS ASSN
210 Operating Supplies - Gen.
INTOX I METERS
PHILIPS MEDICAL SYSTEMS
212-0perating Supplies - Fuel
HOLIDAY STATION STORES
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
INVENTORY TRADING COMPANY
221-Repair & Maint Sup-Equip.
NORTHLAND BUSINESS
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
228 Repair & Maint Sup-Veh.
NAPA AUTO PARTS
314-Professional Services-Gen
1,171.25
14,584.66
17.55
141.33
15.37
7.44
3.98
117.43
101.18
102.12
9.69
539.53
158.00
106.10
165.55
4.45
Run Date: 07/15/09
Time, 11: 08 , 11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
5
Scheduled Invoice Summary
Ini: j anet
For Payment On: 07/21/09
Post Date: 07/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
DAKOTA COUNTY RECEIVING CENTER
321-Communications Telephon
INTEGRA TELECOM
325-Communicat.State Terminal
BUREAU OF CRIMINAL
67.00
182.99
270.00
363-Insurance
Auta
LEAGUE MN CITIES INS TRUS
383-Utilities Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
JON HANSON'S TROPICALS
404-Repair & Maint Serv-Equip
MINNESOTA SHREDDING LLC
1,223.50
928.70
32.06
46.50
Total 42100-POLICE
19,996.38
42200-FIRE & RESCUE
151-Warkers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201 Office Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
TRACTOR SUPPLY CREDIT PLAN
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
METRO FIRE mc
221-Repair & Maint Sup-Equip.
BOYER FORD TRUCKS INC
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
FIRE SAFETY USA
TRACTOR SUPPLY CREDIT PLAN
306-Training Expenses
SCOTT CO TREASURER
321-Cammunicatians - Telephon
INTEGRA TELECOM
QWEST
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities Gas
4,694.56
1.13
9.13
0.99
0.53
21.28
156.07
362.04
21.70
42.58
79.15
90.85
129.29
203.40
324.69
247.00
3,443.25
795.49
Run Date: 07/15/09
Time: 11 :08: 11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 6
Ini; janet
Scheduled Invoice Summary
For Payment On: 07/21/09
Post Date: 07/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CENTERPOINT ENERGY
401 Repair & Maint Serv.B1dgs
LEIN ELECTRIC
151.80
760.00
Total 42200-FIRE & RESCUE
11.534.93
42400-BLDG/TRANSPORTATION SERV
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
SAM'S CLUB
2l2-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
280.03
3.96
234.85
31.90
3.47
44.60
4.22
363-Insurance
Auto
LEAGUE MN CITIES INS TRUS
433-Misc Exp.- Dues & Subscr.
INTERNATIONAL CODE COUNCIL
109.00
48.10
Total 42400-BLDG/TRANSPORTATION SER
760.13
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
77.05
4.47
Total 42500-EMERGENCY MANAGEMENT
81.52
42700-ANlMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
2.987.00
Total 42700-ANlMAL CONTROL
2,987.00
43050-ENGINEERING
l51-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
344.69
7.36
59.27
6.45
2.39
42.37
Run Dace: 07/15/09
CITY OF PRIOR LAKE
Page:
7
Time: 11: 08 : 11
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 07/21/09
Post Date: 07/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
363~Insurance Auto
LEAGUE MN CITIES INS TRUS
109.00
Total 43050~ENGINEERING
571.53
43100~STREET
151~Workers Comp~Insurance
LEAGUE MN CITIES INS TRUS
3.214.70
210~Operating Supplies Gen.
CARLSON HARDWARE COMPANY
212~Operating Supplies - Fuel
KATH FUEL OIL SERVICE
12.77
510.58
217~Oper Supp
Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
COMMERCIAL ASPHALT CO
CONCRETE CUTTING & CORING
DIAMOND VOGEL
ESS BROTHERS & SONS INC
MONNENS SUPPLY INC
NAPA AUTO PARTS
RHOMAR INDUSTRIES INC
RIVERS EDGE CONCRETE INC
TI-ZACK CONCRETE INC
WESTERMAN LUMBER
204.90
46.37
16.87
5,617.07
63.90
216.53
368.49
33.81
36.42
1.598.frO
4,254.6~
8,160.00/
749.23
Curb and concrete repair
240-Sma11 Tools & Equipment
CARLSON HARDWARE COMPANY
363-Insurance - Auto
63.65
LEAGUE MN CITIES INS TRUS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
412-Repair & Maint Serv~Gen.
AMERICAN PAVEMENT SOLUTIONS
CENTERPOINT ENERGY
NEWMAN TRAFFIC SIGNS
PEARSON BROTHERS INC
PRIOR LAKE BLACKTOP
SPRING LAKE TOWNSHIP
TI-ZACK CONCRETE INC
415-Rentals - Heavy Equipment
UNITED RENTALS NORTHWEST INC 144.46
570.25
6,931.56
362 . 91
23,664.31 Crack sealing
183.30
129.77
101.873.16 Seal Coating
7,409.00
1,927.30
6,208.00 Concrete repair
Total 43100-STREET
174,572.59
43400-CENTRAL GARAGE
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
1,521.31
Run Dace: 07/15/09
Time: 11: 08 : 11
CITY OF PRIOR LAKE
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 07/21/09
FUND ACCT OBJ VENDOR NAME
201 Office Supplies General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
210-0perating Supplies - Gen.
NAPA AUTO PARTS
2l2-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
215-0per Supp Shop Material
FASTENAL COMPANY
NAPA AUTO PARTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
DELEGARD TOOL CO
NAPA AUTO PARTS
384-Refuse Disposal
LIBERTY TIRE RECYCLING LLC
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
NEW PRAGUE FORD
453-Repair Sup-Parts (P/W)
NAPA AUTO PARTS
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
LANO EQUIPMENT INC
MTI DISTRIBUTING INC
NAPA AUTO & TRUCK PARTS
NAPA AUTO PARTS
NEW PRAGUE CHEVROLET
TIM'S SMALL ENGINE SERVICE
TRACTOR SUPPLY CREDIT PLAN
TURFWERKS INC
463-Repair Sup-Equip (P/W)
B&W METAL WORKS INC
ENVIRONMENTAL EQUIPMENT
LANO EQUI PMENT INC
NAPA AUTO PARTS
NEW PRAGUE FORD
RIGID HITCH INC
464-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
47l-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
472-Batteries & Tires (P/K)
MTI DISTRIBUTING INC
Post Date: 07/15/09
AMOUNT
Page: 8
Ini: j anet
1.13
9.13
0.99
304.68
14,758.80
90.51
178.64
153.75
148.04
736.10
29.00
720.77
85.32
418.99
46.97
290.63
70.40
75.15
695.99
213.65
16.26
394.59
222.66
-197.02
373.08
44.89
505.88
114.54
157.28
78.44
11.03
300.13
90.09
325.41
Run DJte, 07/15/09
Time, 11008,11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 9
Ini: j anet
For Payment On: 07/21/09
Post Date, 07/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
482-Minor Serv Contract (P/K)
FACTORY MOTOR PARTS COMPANY
POWER PLAN
483-Minor Serv-Contract (P/W)
WOLF MOTOR CO INC
201.18
50.00
69.95
Total 43400-CENTRAL GARAGE
23,308.34
45100-RECREATION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
207-Playground
PUTT'ER THERE
TOTAL ENTERTAINMENT
WATER PARK OF AMERICA
220-0per Supp - Park Program
AFFINETY SOLUTIONS INC
BARSTAD, ANGIE
CARLBERG, DEBRA
CARLSON HARDWARE COMPANY
CREATIVE GRAPHICS
DRABANT, LORI
ISD #719
PETERSEN, JIM
PRIOR LAKE TOURS INC
SPORTS UNLIMITED
TARGET BANK
TWIN CITIES MAUl WOWI
VILLAGE MARKET
259-Concessions
PEPSI COLA COMPANY
SAM'S CLUB
WATSON CO INC
308-Instructor's Fees
DIAMOND OFFICIALS
MINNESOTA RECREATION &
321-Communications - Telephon
INTEGRA TELECOM
331-Travel & Conferences
1,552.34
2.26
18.19
1. 98
1. 33
67.50
300.00
70.01
133.99
161.75
24.62
28.51
78.80
7.43
1,714.35
1,100.00
335.00
657.00
175.25
109.59
17.99
561. 85
62.23
336.06
3,828.00
960.00
49.99
CARLBERG, DEBRA
DRABANT, LORI
417-Community Events
BRASS MENAGERIE LLC
MB MUSIC INC
8.14
20.02
600.00
595.00
Run Date: 07/15/09
Time: 11: 08 : 11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 10
Ini: janet
Scheduled Invoice Summary
For Payment On: 07/21/09
Post Date: 07/15/09
FUND ACCT OBJ VENDOR NAME
SPRUCE TOP REVIEW
UNDER ACHI EVERS
YANNIE, MARK
433-Misc Exp.- Dues & Subscr.
OPTIMIST CLUB
AMOUNT
300.00
1.000.00
230.00
80.00
Total 45100-RECREATION
15.189.18
45200-PARKS
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
210-0perating Supplies - Gen.
TESSMAN SEED COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
CORPORATE CONNECTION
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
KULLY SUPPLY INC
MONNENS SUPPLY INC
VESELY ELECTRIC
224-Repair & Maint Sup-Gen.
APACHE GROUP
BRYAN ROCK PRODUCTS INC
CENTRAL IRRIGATION SUPPLY
FASTENAL COMPANY
FRIEDGES LANDSCAPING INC
JIRIK SOD FARMS INC
MINNESOTA VALLEY WHOLESALE
MONNENS SUPPLY INC
PRIOR LAKE AGGREGATE INC
TRACTOR SUPPLY CREDIT PLAN
226-Community Garden
LONSDALE FEED MILL INC
TRACTOR SUPPLY CREDIT PLAN
VESELY ELECTRIC
240-Sma1l Tools & Equipment
HSBC BUSINESS SOLUTIONS
331-Trave1 & Conferences
5,308.43
2.26
18.25
1. 98
190.99
726.85
318.79
500.05
82.45
123.54
207.23
5,682.84 Garbage bags
4,212.63
648.23
49.42
82.24
53.92
1,907.54
10.44
179.18
64.85
49.60
57.03
219.50
333.02
BEACON ATHLETICS
130.00
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
1.276.00
10.97
Run Da~e: 07/15/09
Time: 11:08:11
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 07/21/09
Post Date: 07/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SHAKOPEE PUBLIC UTILITIES
383~Utilities ~ Gas
182.06
CENTERPOINT ENERGY
384~Refuse Disposal
WASTE MANAGEMENT
43.74
145.41
387~Park Lighting
MINNESOTA VALLEY ELECTRIC
4.287.89
401~Repair & Maint Serv~B1dgs
PRIOR LAKE HEATING & AIR
TOM'S MOBILE LOCK SERVICE
403~Repair & Maint Serv~Parks
CLARK. LARRY
PERFORMANCE INDUSTRIAL COATING
PROFESSIONAL WIRELESS COMM
VESELY ELECTRIC
465.50
156.01
100.00
560.00
75.00
92.00
415~Rentals ~ Heavy Equipment
PRIOR LAKE RENTAL CENTER
1.642.59
437~Misc Expense ~ General
CREATIVE GRAPHICS
ZEE MEDICAL SERVICE
7.67
72 .15
530~Improvements
HIRSHFIELD'S DECORATING
ST CROIX RECREATION CO
828.33
2.976.68
Total 45200~PARKS
34,083.26
45500~LIBRARIES
321-Communications ~ Te1ephon
INTEGRA TELECOM
383-Utilities ~ Gas
CENTERPOINT ENERGY
185.21
455.76
406~Repair & Maint Serv~Clean
COMMERCIAL STEAM TEAM
449.00
Total 45500-LIBRARIES
1,089.97
46500~ECONOMIC DEVELOPMENT
151-Workers Comp~Insurance
LEAGUE MN CITIES INS TRUS
201~Office Supplies ~ General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
6.63
1.13
9.13
0.99
Total 46500~ECONOMIC DEVELOPMENT
17.88
Total 10l~GENERAL FUND
368,540.51
260~DAG Special Revenue Fund
Run Date: 07/15/09
Time: 11:08:11
CITY OF PRIOR LAKE
Page: 12
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 07/21/09
Post Date: 07/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
6005l-JEFFERS POND
505 Professional Services
DON'S TRUCKING & BOBCAT SVC
2.566.25
Total 60051-JEFFERS POND
2,566.25
60100-HICKORY SHORES
506-Legal
HALLE LAND LEWIS NILAN JOHNSON
118.00
Total 60100-HICKORY SHORES
118.00
60ll2-BLUFFS @ NORTHWOOD MEADOW
506-Legal
HALLE LAND LEWIS NILAN JOHNSON
1,182.40
Total 60112-BLUFFS @ NORTHWOOD MEAD
1.182.40
Total 260-DAG Special Revenue Fund
3.866.65
410-REVOLVING EQUIPMENT FUND
42100-POLICE
450-Agency Forfeit Proceeds
SCOTT COUNTY ATTORNEY
117.00
Total 42l00-POLICE
11 7.00
Total 4l0-REVOLVING EQUIPMENT FUND
11 7.00
413-TIF #1 3 (lakefront-#3l2)
70010-#1-3 (lakefront plaza)
590-TIF Pay-Out
WENSMANN HOMES
52,497.18
Total 70010-#1-3 (lakefront plaza)
52,497.18
Total 413-TIF #1-3 (lakefront-#3l2)
52,497.18
414-TIF #3-1 (creekside-#313)
70011-#3-1 (creekside estates)
Run Date: 07/15/09
CITY OF PRIOR LAKE
Page:
13
Time: 11:08:11
Scheduled Invoice Summary
Ini; janet
APPEALR 5.1 97.02
For Payment On: 07/21/09
Post Date: 07/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
590-TIF Pay-Out
EAGLE CREEK DEVELOPMENT
28.611.05
Total 70011-#3-1 (creekside estates
28,611.05
Total 414-TIF #3-1 (creekside-#313)
28.611.05
415-TIF #4-1 (on-site-#314)
70012-#4-1 (on-site engineer)
590-TIF Pay-Out
ON SITE ENGINEERING
4,082.09
Total 70012-#4-1 (on-site engineer)
4,082.09
Total 4l5-TIF #4-1 (on-site-#3l4)
4,082.09
4l6-TIF #5-1 (premiere-#3l5)
70013-#5-1 (premiere dance)
590-TIF Pay-Out
PREMIERE DANCE ACADEMY
6,126.36
Total 70013-#5-1 (premiere dance)
6,126.36
Total 416-TIF #5-1 (premiere-#315)
6,126.36
417-TIF #6-1 (shep path-#316)
70014-#6-1 (shepherd's path)
590-TIF Pay-Out
SHEPHERD'S PATH
151,171.38
Total 70014-#6-1 (shepherd's path)
151.171.38
Total 417-TIF #6-1 (shep path-#316)
151,171.38
420-BUILDING FUND
70305-FIRE STATION #2
570-0ffice Equip & Furnishing
Run Date, 07/15/09
Time, 11,08,11
CITY OF PRIOR LAKE
Page,
14
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On, 07/21/09
Post Date, 07/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
PARALLEL TECHNOLOGIES INC
9,594.59
Total 70305-FIRE STATION #2
9.594.59
Total 420-BUILDING FUND
9,594.59
SOl-CONSTRUCTION FUND
48364-BROOKSVILLE '08 RECON
SOl-Contract Vouchers
S M HENTGES & SONS INC
50,706.63
Total 48364-BROOKSVILLE '08 RECON
50,706.63
48365-BROOKSVILLE '09 RECON
50l-Contract Vouchers
QUIRING EXCAVATING
182,591.47
50S-Professional Services
STORK TWIN CITY TESTING CORP
2,960.75
Total 48365-BROOKSVILLE '09 RECON
185.552.22
48368-MAPLE GLEN 2ND
50l-Contract Vouchers
VALLEY PAVING INC
123.866.31
Total 48368-MAPLE GLEN 2ND
123,866.31
Total SOl-CONSTRUCTION FUND
360.125.16
502-TRUNK RESERVE FUND
5l010-ITASCA AVENUE WATERMAIN
SOl-Contract Vouchers
S M HENTGES & SONS INC
266.00
Total 5l010-ITASCA AVENUE WATERMAIN
266.00
Total 502-TRUNK RESERVE FUND
266.00
50S-WATER STORAGE
Run Date, 07/15/09
Time, 11,08,11
CITY OF PRIOR LAKE
Page,
15
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On, 07/21/09
Post Date, 07/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49100-WATER TREATMENT PLANT
515-0ther
NORTHLAND TREE MOVING INC
PRODUCER'S CHOICE
TRI-MARK TIMBER LLC
3.000.00
2,238.63
7,183.68
Total 49100-WATER TREATMENT PLANT
12,422.31
Total 505-WATER STORAGE
12.422.31
601-UTILITY FUND
11500-ACCOUNTS RECEIVABLE
HI MANGO , JESSE
LUND. JEFF
MIDWEST GUARANTY
MINEHART, ANTHONY
SCOTT COUNTY ABSTRACT &
TAYLOR, MICHAEL
TRADEMARK TITLE SERVICES INC
327.00
75.00
217.65
105.45
72.25
33.94
41.96
Total 11500-ACCOUNTS RECEIVABLE
873.25
49400-WATER UTILITY
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
CORPORATE CONNECTION
GOPHER SIGN COMPANY
HOME DEPOT CREDIT SERVICES
ZEE MEDICAL SERVICE
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
216-0perating Supp - Chemical
HAWKINS INC
2,964.78
2.26
18.25
1. 98
2.12
200.31
70.51
89.35
67.39
104.79
9,140.13
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
296.85
17.84
Run D~te: 07/15/09
CITY OF PRIOR LAKE
Page: 16
Time: 11: 08: 11
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 07/21/09
Post Date: 07/15/09
FUND ACCT OBJ
VENDOR NAME
FRIEDGES LANDSCAPING INC
HAROLD'S LOCKSMITH SERVICE
AMOUNT
1,559.28
176.68
NORTHLAND TREE MOVING INC
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
ESS BROTHERS & SONS INC
GALLAGHERS' INC
PRIOR LAKE BLACKTOP
TI-ZACK CONCRETE INC
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
ELDRED. CRAIG
GRAINGER INC
HOME DEPOT CREDIT SERVICES
HSBC BUSINESS SOLUTIONS
NAPA AUTO PARTS
VALLEY SIGN & SILKSCREEN
225.00
23.71
511.10
702.90
489.91
39.579.00) Concrete and asphalt repair
10,998.00
78.23
41.52
2,948.59
180.12
160.28
2.53
164.01
303-Profess Serv - Eng Fees
WATER CONSERVATION SVCS INC
1,007.30
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
294 . 00
321-Communications - Telephon
AMERICAN MESSAGING
INTEGRA TELECOM
VERIZON WIRELESS
325-Communicat-State Terminal
19.21
997.45
401.91
GOPHER STATE ONE-CALL INC
688.20
331-Travel & Conferences
DOUBLE TAKE PROMOTIONAL PROD
HJERMSTAD, MATT
MINNESOTA MUNICIPAL
VILLAGE MARKET
507.66
104.45
737.50
33.69
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
570.25
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
44.20
19,724.68
383 Utilities - Gas
CENTERPOINT ENERGY
798.64
407-Software Service Contract
FIRST SCRIBE INNOVATIVE
400.00
412-Repair & Maint Serv-Gen.
AUTOMATIC SYSTEMS CO
NOVAK'S GARAGE
SAFETY SIGNS
TI-ZACK CONCRETE INC
ZIEGLER INC
1.836.06
53.21
915.20
1,696.00
2,923.13
580-General Equipment
GRAINGER INC
6,646.23 Jib and hoist
Run Date: 07/15/09
CITY OF PRIOR LAKE
Page:
17
Time, 11,08,11
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On, 07/21/09
Post Date, 07/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49400-WATER UTILITY
111,216.39
49450-SEWER UTILITY
l51.workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
2l0-0perating Supplies - Gen.
CORPORATE CONNECTION
GOPHER SIGN COMPANY
NORTHERN SAFETY TECHNOLOGY INC
USA BLUEBOOK
2l2-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
BRAUN PUMP & CONTROL
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
COMMERCIAL MAINTENANCE
ESS BROTHERS & SONS INC
HD SUPPLY WATERWORKS LTD
MONNENS SUPPLY INC
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
GRAINGER INC
HSBC BUSINESS SOLUTIONS
TRACTOR SUPPLY CREDIT PLAN
32l-Communications - Telephon
OMNI-SITE.NET
331-Travel & Conferences
MINNESOTA MUNICIPAL
6.189.80
2.26
18.25
1. 98
200.30
70.50
1,381.04
17.32
104.79
309.33
1,679.51
238.99
76.65
859.92
270.36
12.284.78 Manhole repair
1.583.83
17.04
10.64
25.98
2,948.58
160.27
146.92
10.530.00 Lift Station yearly contract
737.50
363-Insurance Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
412-Repair & Maint Serv-Gen.
CHENARD, SHIRLEY
NOVAK'S GARAGE
ZIEGLER INC
415 Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
440-MCES Installment
570.50
1.481.57
225.00
143.78
2,923.13
691.17
Run Date, 07/15/09
Time, 11,08,11
CITY OF PRIOR LAKE
Page, 18
Ini, janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On, 07/21/09
Post Date, 07/1S/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
METROPOLITAN COUNCIL
87.393.13
Total 494S0-SEWER UTILITY
133.294.82
Total 601-UTILITY FUND
24S,384.46
602-STORM WATER UTILITY
49420.WATER QUALITY
lSl-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
102.11
1.13
9.13
0.99
314-Professional Services-Gen
MVTL LABORATORIES INC
95.20
530-Improvements
APPLIED ECOLOGICAL SERVICES
CARLSON HARDWARE COMPANY
PRIOR LAKE AGGREGATE INC
PRIOR LAKE RENTAL CENTER
S M HENTGES & SONS INC
414.00
78.68
34.47
174.48
7.564.14
Total 49420-WATER QUALITY
8,474.33
Total 602-STORM WATER UTILITY
8,474.33
603-TRANSIT SERVICES
49804.TRANSIT SERVICES
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
SAM'S CLUB
203-0ffice Supplies-Prnt Form
REFLECTIONS INC
111.93
1.13
9.13
1. 02
505.88
530-Improvements
MONNENS SUPPLY INC
PEARSON BROTHERS INC
1.192.76
1,080.00
Total 49804-TRANSIT SERVICES
2.901.8S
Total 603-TRANSIT SERVICES
2,901.85
Run Date, 07/15/09
Time, 1 L 08 , 11
CITY OF PRIOR LAKE
Page, 19
Ini, j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On, 07/21/09
Post Date, 07/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
801~AGENCY FUND
20204 Payable Retainer Refunds
DONNAY HOMES INC
KEYLAND HOMES
MANLEY BROTHERS CONSTRUCTION
PULTE HOMES OF MINNESOTA
RYLAND HOMES
TOLL BROTHERS
1.500.00
1.500.00
1,500.00
3.000.00
1.500.00
3.000.00
Total 20204~Payable Retainer Refund
12.000.00
Total 801~AGENCY FUND
12,000.00
Grand Total
1.266,180.92
sRun D~te: 07/06/09
Time: 11008:41
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 07/20/09
Post Date: 07/20/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101~GENERAL FUND
20203~Payable Surcharges
MN DEPT OF LABOR & INDUSTRY
2.298.00
Total 20203-Payable Surcharges
2.298.00
20810-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
0.00
Total 20810-Minnesota Sales Tax
0.00
20820-Minnesota Use Tax
MINNESOTA DEPARTMENT OF
78.34
Total 20820-Minnesota Use Tax
78.34
34740-Beach Concessions
MINNESOTA DEPARTMENT OF
86.45
Total 34740-Beach Concessions
86.45
34761~Studio/Pavilion Rental
MINNESOTA DEPARTMENT OF
156.70
Total 34761-Studio/Pavilion Rental
156.70
34762~Park Shelter Rental
MINNESOTA DEPARTMENT OF
116.88
Total 34762-park Shelter Rental
116.88
34780-Park Admission Fees
MINNESOTA DEPARTMENT OF
385.70
Total 34780~Park Admission Fees
385.70
36212-Miscellaneous Revenue
MN DEPT OF LABOR & INDUSTRY
~ 91. 92
Total 36212-Miscellaneous Revenue
- 91. 92
42100-POLICE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
55.95
146.61
Total 42100~POLICE
202.56
Run D~te, 07(06/09
Time, 11,08:41
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 07/20/09
Post Date, 07/20/09
FUND ACCT OBJ
VENDOR NAME
42200-FIRE & RESCUE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
Total 42200-FIRE & RESCUE
42400-BLDG/TRANSPORTATION SERV
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
Total 42400-BLDG/TRANSPORTATION SER
43050-ENGINEERING
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
Total 43050-ENGINEERING
43100-STREET
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
Total 43100-STREET
45200-PARKS
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
Total 45200-PARKS
Total 101-GENERAL FUND
601-UTILITY FUND
20810-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
Total 20810-Minnesota Sales Tax
37170-Water Meter Sales
MINNESOTA DEPARTMENT OF
Total 37170-Water Meter Sales
AMOUNT
Page,
2
Ini, janet
16.23
42.41
58.64
4.64
12.12
16.76
4.40
11.51
15.91
53.08
138.75
191. 83
75.57
197.52
273.09
3.788.94
817.89
817.89
-159.74
-159.74
Run D~te: 07i06/09
Time: 11: 08: 41
CITY OF PRIOR LAKE
Page:
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 07/20/09
Post Date: 07/20/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
37175-Pressure Reducers
MINNESOTA DEPARTMENT OF
192 . 13
Total 37175-Pressure Reducers
192.13
49400-WATER UTILITY
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
10.89
28.48
Total 49400-WATER UTILITY
39.37
49450-SEWER UTILITY
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
10.89
28.48
Total 49450-SEWER UTILITY
39.37
Total 601-UTILITY FUND
929. 02
Grand Total
4,717.96
Scheduled Invoice Summary
Electronic Payments
Checks
Total Payments
4,717.96
1,266,180.92
1,270,898.88