HomeMy WebLinkAbout5A - Invoices to be Paid
sRun Dat@: 12/15/09
.
CITY OF PRIOR LAKE
Page:
Ini: j anet
Sit
TirMl,' 14:36:07
Scheduled Invoice Summary
APPEALR 5.1 97.02
.
For Payment On: 12/22/09
Post Date: 12/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
10104-PETTY CASH/CHANGE FUND
PETTY CASH
50.00
Total 10104-PETTY CASH/CHANGE FUND
50.00
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
10,000.00
Total 20202-Payable SAC Charges
10,000.00
20820-Minnesota Use Tax
PLASTIC-MART. COM
SEED SOLUTIONS
US BANK
-189.07
-108.75
-19.33
Total 20820-Minnesota Use Tax
-317.15
32210-Building Permits ~
WENSMANN HOMES \t (1..,~ \;IJ-\
" e-v "-, \- 'f e\, ,,\.t... ') 1, 711. 75
Total 32210-Building Permits
1,711.75
32215-Mechanical Permits
WENSMANN HOMES
\\
100.00
Total 322l5-Mechanical Permits
100.00
32230-Plumbing Permits
WENSMANN HOMES
. ,
75.00
Total 32230-Plumbing Permits
75.00
32231-Sewer/Water Inspection
WENSMANN HOMES
\ \
26.00
Total 32231-Sewer/Water Inspection
26.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
1,880.00
Total 362l2-Miscellaneous Revenue
1,880.00
41110-MAYOR & COUNCIL
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
7.69
331-Travel & Conferences
Run Date~ 12/15/09
Tim".:' 14: 3 6 : 07
CITY OF PRIOR LAKE
Page:
2
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
,
For Payment On: 12/22/09
Post Date: 12/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
LEAGUE OF MINN CITIES
PETTY CASH
VILLAGE MARKET
40.00
12.80
13 3.55
437-Misc Expense - General
CREATIVE GRAPHICS
PETTY CASH
68.93
72.68
Total 41110-MAYOR & COUNCIL
335.65
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
15.60
13 .56
331-Travel & Conferences
US BANK
VILLAGE MARKET
232.04
91.53
433-Misc Exp.- Dues & Subscr.
STATE TREASURER
40.00
Total 41320-CITY MANAGER
392.73
41410 - ELECTIONS
331-Travel & Conferences
VILLAGE MARKET
317.12
Total 4l4l0-ELECTIONS
317.12
41520-DIRECTOR OF FINANCE
114-Educational Reimbursement
ERICKSON, JERILYN
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
2,528.75
7.80
437-Misc Expense - General
PETTY CASH
17.50
Total 4l520-DIRECTOR OF FINANCE
2,554.05
4l530-ACCO~ING
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
DOCUMENT RESOURCES
15.60
251.94
437-Misc Expense - General
SELECT ACCO~
82.35
Total 4l530-ACCOUNTING
349.89
41610-CITY ATTORNEY
Run Date? 12/15/09
Time:' 14: 36: 07
CITY OF PRIOR LAKE
Page:
3
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 12/22/09
Post Date: 12/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
304-Legal Fees
HALLE LAND LEWIS NILAN JOHNSON
16,514.20
Total 4l6l0-CITY ATTORNEY
16,514.20
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
7.80
433-Misc Exp.- Dues & Subscr.
STATE TREASURER
40.00
437-Misc Expense - General
PETTY CASH
800.00
Total 4l820-PERSONNEL
847.80
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
MINNESOTA HOCKEY DISTRICT 8
7.80
245.00
210-0perating Supplies - Gen.
PETERSON, MICHAEL 27.77
354-Public Information j\~ \.I. Au~
SOUTHWEST NEWSPAPER~ AJJ('\~1IA. ~~,",\-t"" __ _~~ _ ~~ ~~~ ~ ~~ __
Total 41830-COMMUNICATIONS
1,960.57
4l9l0-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
27.29
2.36
Total 4l9l0-COMM DEVELOP/NAT RESOUR
29.65
41920-DATA PROCESSING
210-0perating Supplies - Gen.
CARTRIDGE WORLD
434.88
309-Software Design
SUMMIT INFORMATION RESOURCES
32l-Communications - Telephon
INTEGRA TELECOM
818.67
225.15
407-Software Service Contract
COMPUTER INTEGRATION TECH
2,037.64
408-Hardware Service Contract
CRABTREE COMPANIES INC
SCOTT CO TREASURER
580-General Equipment
270.00
570.00
Run Date) 12/15/09
Time:' 14 :36: 07
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary'
For Payment On: 12/22/09
Post Date: 12/15/09
FUND ACCT OBJ
AMOUNT
VENDOR NAME
COMPUTER INTEGRATION TECH
SUMMIT INFORMATION RESOURCES
Total 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
SAM'S CLUB
VILLAGE MARKET
32l-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH COFFEE SERVICE
JON HANSON'S TROPICALS
PBBS EQUIPMENT CORP
406-Repair & Maint Serv-Clean
FISH WINDOW CLEANING
MCFARLAND HANSON INC
Total 41940-BUILDINGS & PLANT
42100-POLICE
ll4-Educational Reimbursement
ST MARY'S UNIVERSITY
ZOLLNER, GREG
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
217-0per Supp - Uniforms
STREICHERS
221-Repair & Maint Sup-Equip.
ADVANCED PUBLIC SAFETY INC
240-Small Tools & Equipment
EMERGENCY AUTOMOTIVE TECH INC
STREICHERS
ULINE
314-Professional Services-Gen
DAKOTA COUNTY RECEIVING CENTER
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
40l-Repair & Maint Serv-Bldgs
AMERICAN GLASS & MIRROR
JON HANSON'S TROPICALS
404-Repair & Maint Serv-Equip
Page:
4
Ini: j anet
5,499.2~
6,252.08 I
16,107.67
180.34
23.06
1,228.59
1,333.39
113.73
395.20
96 .19
1,115.00
2,018.87
5,433.40
11,937.77
915.00
750.00
120.82
3.93
1,025.93
500.00
1,367.02
341.98
154.06
134.00
181. 64
-2,170.20
1,738.00
32.06
pc's and laptops
Run Date: 12/15/09
Time:' 14:36:07
CITY OF PRIOR LAKE
Page: 5
Ini: j anet
Scheduled Invoice Summary
APP~ALR 5.1 97.02
For Payment On: 12/22/09
Post Date: 12/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNESOTA SHREDDING LLC
46.50
406-Repair & Maint Serv-Clean
FISH WINDOW CLEANING
MCFARLAND HANSON INC
433-Misc Exp.- Dues & Subscr.
STATE TREASURER
437-Misc Expense - General
JOHNSON, CAMILLE M
PETTY CASH
SCHNEIER, KATIE L
SOUTHERN VALLEY ALLIANCE
213.75
2,171.72
80.00
30.00
17.00
30.00
100.00
Total 42100-POLICE
7,783.21
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
ANCOM COMMUNICATIONS INC
CARLSON HARDWARE COMPANY
MONNENS SUPPLY INC
WEBER, JIM
212-0perating Supplies - Fuel
CHARD, DALE
217-0per Supp - Uniforms
METRO FIRE INC
240-Small Tools & Equipment
MOTOROLA
306-Training Expenses
HAYES, GREG
32l-Communications - Telephon
INTEGRA TELECOM
QWEST
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
7.80
0.53
217.74
299.78
10.70
98.50
36.40
30.01
360.88
1,991.96
500.00
322.65
246.92
867.63
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
ACTION OVERHEAD GARAGE DOOR
CINTAS CORPORATION #754
404-Repair & Maint Serv-Equip
EMERGENCY APPARATUS MAINT
998.11
760.00
303.74
509.25
406-Repair & Maint Serv-Clean
FISH WINDOW CLEANING
MCFARLAND HANSON INC
522.35
2,107.60
Run Date' 12/15/09
Time:' 14:36:07
CITY OF PRIOR LAKE
Page: 6
Ini: j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 12/22/09
Post Date: 12/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42200-FIRE & RESCUE
10,192.55
42400-BLDG/TRANSPORTATION SERV
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
27.29
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
450.00
433-Misc Exp.- Dues & Subscr.
STATE TREASURER
40.00
Total 42400-BLDG/TRANSPORTATION SER
517.29
42500-EMERGENCY MANAGEMENT
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
76.80
4.47
Total 42500-EMERGENCY MANAGEMENT
81.27
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
2,992.50
Total 42700-ANIMAL CONTROL
2,992.50
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
50.66
2.36
16.02
433-Misc Exp.- Dues & Subscr.
STATE TREASURER
437-Misc Expense - General
SCOTT CO TREASURER
40.00
230.00
Total 43050-ENGINEERING
339.04
43l00-STREET
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
150.76
219-0per Supp - Snow & Ice ~
CARGILL INC rSW \ s ...\t:)
DUSTCOATING INC L
5,726.29
2,351.25
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
9.56
63.77
Run Date" 12/15/09
Time: ' 14: 36: 07
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 7
Ini: j anet
Scheduled Invoice Summary
For Payment On: 12/22/09
Post Date: 12/15/09
FUND ACCT OBJ VENDOR NAME
FORCE AMERICA
PLASTIC-MART. COM
SIWEK LUMBER & MILLWORK INC
TRACTOR SUPPLY CREDIT PLAN
TURFWERKS INC
240-Small Tools & Equipment
TRACTOR SUPPLY CREDIT PLAN
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
AMOUNT
335.19
2,979.07
172.07
396.67
166.02
39.99
6,931.83
362.91
Total 43100-STREET
19,685.38
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
FASTENAL COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
384-Refuse Disposal
LIBERTY TIRE RECYCLING LLC
453-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC
CRA PAYMENT CENTER
461-Repair Sup-Equip (P/S)
AL'S TRUE VALUE
463-Repair Sup-Equip (P/W)
DEPENDABLE TIRE INC
GOPHER BEARING CO.
MACQUEEN EQUIPMENT INC
464-Repair Sup-Equip (S/W)
AL 'S TRUE VALUE
LANO EQUIPMENT INC
48l-Minor Serv-Contract (P/S)
WOLF MOTOR CO INC
482-Minor Serv-Contract (P/K)
POWER PLAN
TIM'S SMALL ENGINE SERVICE
492-Major Serv-Contract (P/K)
NOVAK'S GARAGE
7.80
0.66
121.81
23.50
233.75
88.24
9.39
112.62
151.29
476.11
3.78
108.97
69.95
31.50
50.87
405.97
Total 43400-CENTRAL GARAGE
1,896.21
45100-RECREATION
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
207-Playground
15.60
1. 31
Run Date:' 12/15/09
Time: '14:36:07
APP~ALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 8
Ini: j anet
Scheduled Invoice Summary
For Payment On: 12/22/09
Post Date: 12/15/09
FUND ACCT OBJ
VENDOR NAME
AMO~
US BANK
73.50
220-0per Supp - Park Program
AFFINETY SOLUTIONS INC
CARLSON HARDWARE COMPANY
DRABANT, LORI
PETTY CASH
TWIN CITIES MAUl WOWI
VILLAGE MARKET
321-Communications - Telephon
INTEGRA TELECOM
331-Travel & Conferences
DRABANT, LORI
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
417-Community Events
PRIOR LAKE RENTAL CENTER
US BANK
118.22
50.55
11.34
7.00
151. 87
17.99
207.65
23.49
660.52
68.93
226.76
Total 45l00-RECREATION
1,634.73
45200-PARKS
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
SEED SOLUTIONS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
CREATIVE GRAPHICS
224-Repair & Maint Sup-Gen.
AL 'S TRUE VALUE
MENARDS LUMBER CO
MONNENS SUPPLY INC
VILLAGE MARKET
240-Small Tools & Equipment
AL'S TRUE VALUE
ANCOM COMMUNICATIONS INC
THOMAS TOOL & SUPPLY INC
15.60
1,690.50
247.36
7.91
33.09
240.31
10.69
2.98
35.92
51.30
54.51
32l-Communications - Telephon
INTEGRA TELECOM
33l-Travel & Conferences
MINNESOTA NURSERY &
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
383-Utilities - Gas
CENTERPOINT ENERGY
RIVER COUNTRY COOPERATIVE
387-Park Lighting
174.62
782.00
11.12
352.46
58.70
253.50
Run Date: 12/15/09
Time:' 14:36:07
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 12/22/09
Post Date: 12/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNESOTA VALLEY ELECTRIC
401-Repair & Maint Serv-Bldgs
SALZER PLUMBING
2,762.17
1,167.00
403-Repair & Maint Serv-parks
CAL-TEX ELECTRIC INC
105.53
4l5-Rentals - Heavy Equipment
AL'S TRUE VALUE
187.03
530-Improvements
AL'S TRUE VALUE
MONNENS SUPPLY INC
TRACTOR SUPPLY CREDIT PLAN
72.65
1,629.51
80.56
Total 45200-PARKS
10,027.02
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
11.64
CARLSON HARDWARE COMPANY
9.59
32l-Communications - Telephon
INTEGRA TELECOM
185.04
383-Utilities - Gas
CENTERPOINT ENERGY
1,093.92
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
159.24
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
FISH WINDOW CLEANING
449.00
160.31
MCFARLAND HANSON INC
1,844.00
Total 45500-LIBRARIES
3,912.74
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
7.80
33l-Travel & Conferences
PARR, DANETTE
8.58
Total 46500-ECONOMIC DEVELOPMENT
16.38
Total 101-GENERAL FUND
123,951.02
225-CAPITAL PARK FUND
45l40-RAYMOND AVE PARK
530-Improvements
BRYAN ROCK PRODUCTS INC
KRAEMER MINING & MATERIALS INC
764.24
456.23
R~n Date: 12/15/09
Time:' 14:36:07
CITY OF PRIOR LAKE
Page: 10
Scheduled Invoice Summary
Ini: j anet
APP~ALR 5.1 97.02
For Payment On: 12/22/09
Post Date: 12/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45140-RAYMOND AVE PARK
1,220.47
Total 225-CAPITAL PARK FUND
1,220.47
260-DAG Special Revenue Fund
6005l-JEFFERS POND
502-Engineering
SRF CONSULTING GROUP INC
3,283.40
509-Reimburse City Charges
MINNESOTA VALLEY ELECTRIC
11.01
Total 60051-JEFFERS POND
3,294.41
60l00-HICKORY SHORES
501-Contract Vouchers
MIDWEST ASPHALT CORP
750.00
Total 60100-HICKORY SHORES
750.00
60120-STONEBRIAR
506-Legal
HALLELAND LEWIS NILAN JOHNSON
383.50
Total 60120-STONEBRIAR
383.50
60124-PERFORMANCE INDUSTRIAL PK
506-Legal
HALLELAND LEWIS NILAN JOHNSON
40.00
Total 60124-PERFORMANCE INDUSTRIAL
40.00
Total 260-DAG Special Revenue Fund
4,467.91
316-PARKS REFERENDUM '97
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES INC
68.75
Total 47000-DEBT SERVICE
68.75
Total 316-PARKS REFERENDUM '97
68.75
317-CITY HALL '05
Run Date: 12/15/09
Time: 14: 36: 07
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 12/22/09
Post Date: 12/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
47000-DEBT SERVICE
630-0ther Debt Servo Expenses ,_' ~
NORTHLAND SECURITIES INcC~tHh.,,,-,,,,,- ~~?_____~~:~~~__
Total 47000-DEBT SERVICE
13 7.50
Total 317-CITY HALL '05
13 7.50
318-FIRE STATION #2 - '06
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES INC
\ l
13 7.50
Total 47000-DEBT SERVICE
137.50
Total 318-FIRE STATION #2 - '06
137.50
350-WATER REVENUE - PW BLDG
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES INC
68.75
Total 47000-DEBT SERVICE
68.75
Total 350-WATER REVENUE - PW BLOG
68.75
351-WATER REVENUE #1 WT PLANT
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES INC
\ ,
13 7.50
Total 47000-DEBT SERVICE
13 7.50
Total 351-WATER REVENUE #1 WT PLANT
13 7.50
501-CONSTRUCTION FUND
48362-IDA CIRCLE
502-Engineering
Run Date~ 12/15/09
Time:' 14:36:07
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 12/22/09
Post Date: 12/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 48362-IDA
OF 6?"'l>~~~ ,,?e..,"\~~ 16,225.00
~~ ~v.M.V'h-\ ~v..b..")uumuuum
CIRCLE 16,225.00
PRIOR LAKE, CITY
48364-BROOKSVILLE '08 RECON
502-Engineering
PRIOR LAKE, CITY OF
\ ,
18,200.00
Total 48364-BROOKSVILLE '08 RECON
18,200.00
48365-BROOKSVILLE '09 RECON
50l-Contract Vouchers
QUIRING EXCAVATING
\'-
68,088.47
Total 48365-BROOKSVILLE '09 RECON
68,088.47
49100-WATER TREATMENT PLANT
502-Engineering
PRIOR LAKE, CITY OF
\\
25,000.00
Total 49100-WATER TREATMENT PLANT
25,000.00
Total SOl-CONSTRUCTION FUND
127,513.47
542-CANDY COVE
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES INC
D'\O'\O$"'-.....~. f.of'>\r~ 137.50
Total 47000-DEBT SERVICE
137.50
Total 542-CANDY COVE
13 7.50
545-FROG TOWN
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES INC
\l
137.50
Total 47000-DEBT SERVICE 137.50
Run Date~ 12/15/09
Time:' 14:36:07
CITY OF PRIOR LAKE
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 12/22/09
FUND ACCT OBJ
VENDOR NAME
Total 545-FROG TOWN
547-150th/MITCHELL/CONDONS
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES INC
Total 47000-DEBT SERVICE
Total 547-150th/MITCHELL/CONDONS
549-TAX INCREMENT BONDS 2004
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES INC
Total 47000-DEBT SERVICE
Total 549-TAX INCREMENT BONDS 2004
550-BREEZY POINT
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES INC
Total 47000-DEBT SERVICE
Total 550-BREEZY POINT
551-FISH POINT
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
Post Date: 12/15/09
AMOUNT
11
, I
"
Page:
13
Ini: j anet
13 7.50
137.50
13 7.50
13 7.50
137.50
13 7.50
13 7.50
137.50
137.50
137.50
Run Date~ 12/15/09
Time: 14:36:07
APPE~LR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 12/22/09
FUND ACCT OBJ
VENDOR NAME
Post Date: 12/15/09
NORTHLAND SECURITIES INC
Total 47000-DEBT SERVICE
Total 55l-FISH POINT
554-STREET RECON 2007
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES INC
Total 47000-DEBT SERVICE
Total 554-STREET RECON 2007
555-BROOKSVILLE RECON 2008
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES INC
Total 47000-DEBT SERVICE
Total 555-BROOKSVILLE RECON 2008
556-BRKSVLLE 09/MAPLE GLN 2ND
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES INC
Total 47000-DEBT SERVICE
Total 556-BRKSVLLE 09/MAPLE GLN 2ND
60l-UTILITY FUND
ll500-ACCO~S RECEIVABLE
ARCH PROPERTIES
AMOUNT
\,
\,
\(
, \
Page:
14
Ini: janet
137.50
137.50
13 7.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
5.50
Run Date: 12/15/09
Time: 14:36:07
APP~LR 5.1 97.02
CITY OF PRIOR LAKE
Page: 15
Ini: j anet
Scheduled Invoice Summary
For Payment On: 12/22/09
Post Date: 12/15/09
FUND ACCT OBJ
VENDOR NAME
GLOBAL CLOSING & TITLE SVCS
HANSON, VICKIE
HOME TITLE INC
MAPES, CHARLES
TEAM DUCKWORTH
TRADEMARK TITLE SERVICES INC
AMOUNT
67.38
200.00
44.50
170.16
28.61
133.11
Total 11500-ACCOUNTS RECEIVABLE
649.26
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
12,111.00
Total 20830-Minn Water Test Surchar
12,111.00
37l70-Water Meter Sales
WENSMANN HOMES
475.00
Total 37170-Water Meter Sales
475.00
37175-Pressure Reducers
WENSMANN HOMES
125.00
Total 37175-pressure Reducers
125.00
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
216-0perating Supp - Chemical
HAWKINS INC
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
22l-Repair & Maint Sup-Equip.
HOME DEPOT CREDIT SERVICES
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
EULL'S MANUFACTURING CO INC
KRAEMER MINING & MATERIALS INC
MINNESOTA PIPE & EQUIPMENT
TOLL GAS & WELDING SUPPLY
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
303-Profess Serv - Eng Fees
ADVANCED ENGINEERING &
3l2-Prof Serv - Water Testing
15.60
2.10
42.07
7,832.41
184.20
41.43
205.96
68.94
192.02
188.53
523 .27
441.63
61.39
30.97
4,197.50
Run Date': 12/15/09
Time: 14: 36: 07
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 12/22/09
Post Date: 12/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MVTL LABORATORIES INC
321-Communications - Telephon
INTEGRA TELECOM
VERIZON WIRELESS
322-Communications - Postage
POSTMASTER
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
OLSON, MARY
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
RIVER COUNTRY COOPERATIVE
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
406-Repair & Maint Serv-Clean
FISH WINDOW CLEANING
MCFARLAND HANSON INC
412-Repair & Maint Serv-Gen.
ADVANCED SANDJACKING INC
LLOYD'S CONSTRUCTION SERVICE
PRIOR LAKE BLACKTOP
TI-ZACK CONCRETE INC
WATER CONSERVATION SVCS INC
ZIEGLER INC
433-Misc Exp.- Dues & Subscr.
STATE TREASURER
530-Improvements
BOHN WELL DRILLING CO
ELLINGSON COMPANIES
EULL'S MANUFACTURING CO INC
MINNESOTA PIPE & EQUIPMENT
MONNENS SUPPLY INC
PRIOR LAKE BLACKTOP
PRIOR LAKE, CITY OF
TI-ZACK CONCRETE INC
Total 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
Page: 16
Ini: j anet
335.00
996.63
406.89
935.36
379.20
63.42
43.41
1,529.36
253.50
1,227.14
350.17
165.66
3,157.12
475.00
33.00
2,842.00
2,149.00
246.40
1,461.57
40.00
217,606.18
15.60
42.06
167.54
County Road 21 Watermain Project
Run Date: 12/15/09
CITY OF PRIOR LAKE
Page:
17
Time: 14:36:07
Scheduled Invoice Summary
Ini: janet
APPE~LR 5.1 97.02
For Payment On: 12/22/09
Post Date: 12/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
MENARDS LUMBER CO
SIWEK LUMBER & MILLWORK INC
24.63
518.71
31.96
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
21.85
322-Communications - Postage
POSTMASTER
935.36
331-Travel & Conferences
HJERMSTAD, MATT
381-Utilities - Electric
392.70
MINNESOTA VALLEY ELECTRIC
2,124.46
407-Software Service Contract
FIRST SCRIBE INNOVATIVE
400.00
412-Repair & Maint Serv-Gen.
PRIOR LAKE BLACKTOP
ZIEGLER INC
440-MCES Installment
METROPOLITAN COUNCIL
1,663.00
1,461.56
87,393.13
Total 49450-SEWER UTILITY
95,192.56
Total 601-UTILITY FUND
326,159.00
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
7.80
437-Misc Expense - General
SOUTHWEST NEWSPAPERS
530-Improvements
APPLIED ECOLOGICAL SERVICES
PANNIER CORPORATION
PRIOR LAKE BLACKTOP
130.00
2,676.25
507.66
1,828.00
Total 49420-WATER QUALITY
5,149.71
Total 602-STORM WATER UTILITY
5,149.71
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
7.80
BUFFLEHEAD WEB DESIGN
45.00
331-Travel & Conferences
Run Date, 12/15/09
Time: 14:36:07
CITY OF PRIOR LAKE
Page: 18
Ini: j anet
Scheduled Invoice Summary
APPE~LR 5.1 97.02
For Payment On: 12/22/09
Post Date: 12/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
VILLAGE MARKET
29.88
425-Transit Contract Service
SCHMITTY & SONS
29,232.83
Total 49804-TRANSIT SERVICES
29,315.51
Total 603-TRANSIT SERVICES
29,315.51
801-AGENCY FUND
20204-Payable Retainer Refunds
FAIR MARKET HOMES INC
LAKE LAND CONSTRUCTION
PELERINE, JAYME
PULTE HOMES OF MINNESOTA
WENSMANN HOMES
4,930.00
1,500.00
570.00
4,500.00
1,500.00
Total 20204-Payable Retainer Refund
13,000.00
Total 801-AGENCY FUND
13 , 000.00
Grand Total
632,564.59
s~un Dat~: 12/04/09
Time: 08:34:29
CITY OF PRIOR LAKE
Page:
Ini: janet
Scheduled Invoice Summary
APPSALR 5.1 97.02
For Payment On: 12/18/09
Post Date: 12/18/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20810-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
0.00
Total 208l0-Minnesota Sales Tax
0.00
20820-Minnesota Use Tax
MINNESOTA DEPARTMENT OF
221. 43
Total 20820-Minnesota Use Tax
221. 43
34761-Studio/Pavilion Rental
MINNESOTA DEPARTMENT OF
37.63
Total 3476l-Studio/Pavilion Rental
37.63
34762-Park Shelter Rental
MINNESOTA DEPARTMENT OF
19.30
Total 34762-Park Shelter Rental
19.30
42100-POLICE
2l2-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
52.39
132.65
Total 42l00-POLICE
185.04
42200-FIRE & RESCUE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
13.32
33.77
Total 42200-FIRE & RESCUE
47.09
42400-BLOG/TRANSPORTATION SERV
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
2.09
5.31
Total 42400-BLOG/TRANSPORTATION SER
7.40
43050-ENGINEERING
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
1. 90
4.82
Run Date! 12/04/09
Time: 08:34:29
APP~LR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 12/18/09
Post Date: 12/18/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 430S0-ENGINEERING
43100-STREET
2l2-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
Total 43l00-STREET
45200-PARKS
2l2-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
Total 45200-PARKS
Total 101-GENERAL FUND
60l-UTILITY FUND
20810-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
Total 208l0-Minnesota Sales Tax
37l70-Water Meter Sales
MINNESOTA DEPARTMENT OF
Total 37170-Water Meter Sales
37175-Pressure Reducers
MINNESOTA DEPARTMENT OF
Total 37l75-Pressure Reducers
49400-WATER UTILITY
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
Total 49400-WATER UTILITY
49450-SEWER UTILITY
2l2-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
Page:
2
Ini: janet
6.72
44.54
112 .88
157.42
51. 77
131.21
182.98
865.01
0.00
0.00
130.10
130.10
-33.83
-33.83
12.18
30.87
43.05
12.18
30.87
Run Date; 12/04/09
CITY OF PRIOR LAKE
Page:
Ini: j anet
Time: 08:34:29
Scheduled Invoice Summary
APP~ALR 5.1 97.02
For Payment On: 12/18/09
Post Date: 12/18/09
FUND ACCT OBJ
VENDOR NAME
AMO~
Total 49450-SEWER UTILITY
43.05
Total 601-UTILITY FUND
182.37
Grand Total
1,047.38
sRun Date: 12/14/09
Time:' 15:56:17
CITY OF PRIOR LAKE
Scheduled Invoice Summary
APP~ALR 5.1 97.02
For Payment On: 12/14/09
FUND ACCT OBJ
VENDOR NAME
317-CITY HALL '05
Post Date: 12/14/09
AMO~
47000-DEBT SERVICE
601-Bond Principal
1:>o~ ?A.~~~
\l
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
Total 47000-DEBT SERVICE
Total 317-CITY HALL '05
3l8-FIRE STATION #2 - '06
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
Total 47000-DEBT SERVICE
Total 318-FIRE STATION #2 - '06
351-WATER REVENUE #1 WT PLANT
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
Total 47000-DEBT SERVICE
Total 351-WATER REVENUE #1 WT PLANT
551-FISH POINT
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
Total 47000-DEBT SERVICE
"
II
II
Ll
"
l (
L.(
Page:
Ini: j anet
160,000.00
212,922.50
372,922.50
372,922.50
55,000.00
79,040.00
134,040.00
134,040.00
110,000.00
171,056.88
281,056.88
281,056.88
250,000.00
30,180.00
280,180.00
Run Dat~: 12/14/09
Tlme: 15:56:17
CITY OF PRIOR LAKE
Scheduled Invoice Summary
APP~ALR 5.1 97.02
For Payment On: 12/14/09
FUND ACCT OBJ
VENDOR NAME
Total 551-FISH POINT
554-STREET RECON 2007
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
Total 47000-DEBT SERVICE
Total 554-STREET RECON 2007
555-BROOKSVILLE RECON 2008
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
6l1-Bond Interest
DEPOSITORY TRUST COMPANY
Total 47000-DEBT SERVICE
Total 555-BROOKSVILLE RECON 2008
Grand Total
Page:
2
Ini: j anet
Post Date: 12/14/09
AMOUNT
, ,
II
II
H
280,180.00
120,000.00
25,700.00
145,700.00
145,700.00
125,000.00
20,371.25
145,371.25
145,371.25
1,359,270.63
Electronic Bond Payments
Northland Trust
Northland Trust
11/30/2009
12/14/2009
22,765.50
23,369.80
Scheduled Invoice Summary
Electronic Payments
Checks
Total Payments
1,406,453.31
632,564.59
2,039,017.90
.