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Home My WebLink About5A - Invoices to be Paid sA sRun Date, 02/23/10 Time: 10:55,24 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: Ini: j anet Scheduled Invoice Summary For Payment On, 03/02/10 Post Date, 02/28/10 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 34731-Softball Fees REZAC, JENNIFER 160.00 Total 34731-Softball Fees 160.00 41110-MAYOR & COUNCIL 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 33l-Training & Certification DAVANNI'S 21.48 -1 ~V"e '("e..~ ~~w,.,.\ QDW1 'Vl'''''\'''~ 2.93 85.84 Total 41110-MAYOR & COUNCIL 110.25 41320-ADMINISTRATION 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 433-Misc Exp.- Dues & Subscr. SOUTHWEST NEWSPAPERS 314.33 * 5.85 60.00 Total 41320-ADMINISTRATION 380.18 41520-FINANCE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 437-Misc Expense - General SELECT ACCOUNT 287.99 ~ 8.78 157.38 Total 41520-FINANCE 454.15 4l820-PERSONNEL 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 314-Professional Services-Gen LEXISNEXIS RISK MANAGEMENT INC 112.43 ~ 2.93 105.00 Total 41820-PERSONNEL 220.36 41830-COMMUNICATIONS Run Date, 02/23/10 Time, 10:55,24 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, Ini, janet For Payment On, 03/02/10 Post Date, 02/28/10 FUND ACCT OBJ VENDOR NAME AMOUNT 151~Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. PETERSON, MICHAEL 354-Public Information SOUTHWEST NEWSPAPERS 404-Repair & Maint Serv-Equip DASCOM SYSTEMS GROUP LLC 86.22j 2.93 32.04 2,570. 40 6....e..~A..\~" \.ie..t..} 921 . 09 Total 41830-COMMUNICATIONS 3,612.68 41910-COMM DEVELOP/NAT RESOURCE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 189.37~ 10.25 168.44 Total 41910-COMM DEVELOP/NAT RESOUR 368.06 41920-TECHNOLOGY 306-Training Expenses ROWEKAMP ASSOCIATES INC 309-Software Design PETERSON, MICHAEL 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 321-Communications - Telephon INTEGRA TELECOM 700.00 44.99 420.00 225.28 Total 41920-TECHNOLOGY 1,390.27 41940-BUILDINGS & PLANT 321-Communications - Telephon INTEGRA TELECOM 322-Communications - Postage PETTY CASH 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs EGAN YALE MECHANICAL INC 4l3-Rentals - Office Equip. IKON OFFICE SOLUTIONS 1,255.88 0.34 2,765.66 770.00 433.00 738.72 Run Date, 02/23/10 Time, 10,55,24 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, Ini, janet APPEALR 5.1 97.02 For Payment On, 03/02/10 Post Date, 02/28/10 FUND ACCT OBJ VENDOR NAME AMOUNT Total 41940-BUILDINGS & PLANT 5,963.60 42100-POLICE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. NAPA AUTO PARTS OFFICE MAX CONTRACT INC PRIOR LAKE RENTAL CENTER 306-Training Expenses MN CHIEFS OF POLICE ASSN 314-Professional Services-Gen SPRINT WEST GOVERNMENT SERVICES 321-Communications - Telephon INTEGRA TELECOM 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs YALE MECHANICAL INC 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE TRI COUNTY LAW ENFORCEMENT 437-Misc Expense - General PETTY CASH 11,125.26 *- 45.37 15.33 66.24 19.02 650.00 30.00 84.70 182.48 1,665.85 433.00 207.93 50.00 6.38 Total 42100-POLICE 14,581.56 42200 FIRE & RESCUE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. BATTERIES PLUS 223-Repair & Maint Sup-Bldgs MENARDS LUMBER CO 321-Communications - Telephon INTEGRA TELECOM 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 401-Repair & Maint Serv-Bldgs YALE MECHANICAL INC 404-Repair & Maint Serv-Equip 5,335.14.f<- 2.93 80.92 931. 20 323.85 1,223.29 1,323.25 452.00 Run Date, 02/23/10 CITY OF PRIOR LAKE Page: 4 Time, 10,55,24 Scheduled Invoice Summary Ini, j anet APPEALR 5.1 97.02 For Payment On, 03/02/10 Post Date, 02/28/10 FUND ACCT OBJ VENDOR NAME AMOUNT B&W METAL WORKS INC 48.09 Total 42200-FIRE & RESCUE 9,720.67 42400-BUILDING INSPECTION 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 331-Training & Certification ROWEKAMP ASSOCIATES INC 287.11 t. 10.25 100.00 433-Misc Exp.- Dues & Subscr. INTERNATIONAL CODE COUNCIL 100.00 Total 42400-BUILDING INSPECTION 497.36 42500-EMERGENCY MANAGEMENT 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES XCEL ENERGY 85.90 4.49 35.30 Total 42500-EMERGENCY MANAGEMENT 125.69 43050-ENGINEERING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 263.22.{:. 19.03 331-Training & Certification AMERICAN PUBLIC WRKS ASSN 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 400.00 168.44 433-Misc Exp.- Dues & Subscr. CITY ENGINEERS ASSN OF MN 120.00 437-Misc Expense - General PETTY CASH SCOTT CO TREASURER 18.30 92.00 Total 43050-ENGINEERING 1,080.99 43100-STREET 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 219-0per Supp - Snow & Ice CARGILL INC DUSTCOATING INC 2,175.951 6,654.17(Road salt) 2,142.84 (De-icing chemicals) 224-Repair & Maint Sup-Gen. CONCEPT TO PROJECT MGMT LLC 1,820.04 Run Date, 02/23/10 Time, 10,55,24 CITY OF PRIOR LAKE Page: 5 Ini: j anet Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On, 03/02/10 Post Date, 02/28/10 FUND ACCT OBJ VENDOR NAME CURLEY, PAUL MENARDS LUMBER CO AMOUNT 30.00 206.02 WELSCH, ROBERT 240-Small Tools & Equipment NAPA AUTO PARTS 30.00 17.89 33l-Training & Certification AMERICAN PUBLIC WRKS ASSN 800.00 381-Utilities - Electric XCEL ENERGY 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES XCEL ENERGY 73.20 7,218.10 410.14 7,973.21 Total 43100-STREET 29,551.56 43400-CENTRAL GARAGE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 687.13 ~ 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. FASTENAL COMPANY NAPA AUTO PARTS 2.93 651.11 245.53 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material FASTENAL COMPANY 14,493.10 96.75 240-Small Tools & Equipment NAPA AUTO PARTS 451-Repair Sup-Parts (P/S) NAPA AUTO PARTS WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) APPLE FORD SHAKO PEE BOYER FORD TRUCKS INC 75.96 332.77 228.58 JEFF BELZER'S TODD CHEVROLET NAPA AUTO PARTS WOLF MOTOR CO INC 453-Repair Sup-Parts (P/W) NAPA AUTO PARTS WOLF MOTOR CO INC 454-Repair Sup-Equip (S/W) NAPA AUTO PARTS 461-Repair Sup-Equip (P/S) A & B AUTO ELECTRIC INC 275.88 144.37 58.41 4,658.70 (Squad car accident-repairs) 301.94 414.71 58.76 28.85 99.92 APPLE FORD SHAKO PEE 679.43 NAPA AUTO PARTS 462-Repair Sup-Equip (P/K) ASPEN EQUIPMENT COMPANY 141. 31 239.66 Run Date, 02/23/10 Time, 10,55:24 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 6 Ini, j anet For Payment On, 03/02/10 Post Date, 02/28/10 FUND ACCT OBJ VENDOR NAME BOYER FORD TRUCKS INC NAPA AUTO PARTS WOLF MOTOR CO INC 463-Repair Sup-Equip (P/W) APPLE FORD SHAKO PEE ASPEN EQUIPMENT COMPANY EVEREST EMERGENCY VEHICLES INC H&L MESABI LANO EQUIPMENT INC NAPA AUTO PARTS ZIEGLER INC 464 Repair Sup-Equip (S/W) ZIEGLER INC AMOUNT 32.21 92.07 31. 65 1,032.30 315.91 449.92 819.51 68.29 402.64 2,007.26 14.41 471-Batteries & Tires (P/S) WINGFOOT COMMERCIAL TIRE 472 Batteries & Tires (P/K) WINGFOOT COMMERCIAL TIRE 473-Batteries & Tires (P/W) WINGFOOT COMMERCIAL TIRE 1,001.06 2,145.11 3,505.55 Total 43400-CENTRAL GARAGE 35,833.69 45100-RECREATION 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 220-0per Supp Park Program AFFINETY SOLUTIONS INC SAM'S CLUB SAVAGE, CITY OF TWIN CITIES MAUl WOWI 259-Concessions WATSON CO INC 321-Communications - Telephon INTEGRA TELECOM 331-Training & Certification PETTY CASH 1,305.52~ 5.85 116.53 86.79 517.75 104.74 190.34 207.96 3.57 Total 45100-RECREATION 2,539.05 45200-PARKS 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201.0ffice Supplies - General OFFICE MAX CONTRACT INC 224-Repair & Maint Sup-Gen. FASTENAL COMPANY MENARDS LUMBER CO VICTORY CORPS 3,951. 71-J. 5.85 73.34 19.23 373.11 Run Date: 02/23/10 CITY OF PRIOR LAKE Page: 7 Time, 10,55,24 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On, 03/02/10 Post Date, 02/28/10 FUND ACCT OBJ VENDOR NAME AMOUNT 240 Small Tools & Equipment MENARDS LUMBER CO 9.49 321-Communications - Telephon INTEGRA TELECOM 175.11 331-Training & Certification MINNESOTA SPORTS TURF MINNESOTA TURF & GROUNDS PETTY CASH 120.00 775.00 20.00 381-Utilities Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES XCEL ENERGY 11.01 168.23 1,827.29 383-Utilities - Gas RIVER COUNTRY COOPERATIVE 733.90 387-Park Lighting MINNESOTA VALLEY ELECTRIC XCEL ENERGY 372.12 179.91 415-Rentals - Heavy Equipment BIXBY PORTABLE TOILET SERVICE 95.34 437-Misc Expense - General PETTY CASH 14.50 530-Improvements NOVAK'S GARAGE 1,120.00 Total 45200-PARKS 10,045.14 45500-LIBRARIES 321-Communications - Telephon INTEGRA TELECOM 161. 55 381-Utilities - Electric XCEL ENERGY 1,663.87 Total 45500-LIBRARIES 1,825.42 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 2.93 Total 46500-ECONOMIC DEVELOPMENT 2.93 Total 101-GENERAL FUND 118,463.61 260-DAG Special Revenue Fund 60051-JEFFERS POND 509-Reimburse City Charges MINNESOTA VALLEY ELECTRIC 11.01 Total 60051-JEFFERS POND 11.01 Run Date: 02/23/10 CITY OF PRIOR LAKE Page: Time, 10:55,24 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On, 03/02/10 Post Date: 02/28/10 FUND ACCT OBJ VENDOR NAME AMOUNT 60078 HERITAGE LANDING 502 Engineering TRADITION DEVELOPMENT 14,797.00 (Escrow refund) Total 60078-HERITAGE LANDING 14,797.00 60091-BERENS WOODS 502-Engineering TOLL BROTHERS 6,322.55 (Escrow refund) Total 60091-BERENS WOODS 6,322.55 60100-HICKORY SHORES 502-Engineering STORK TWIN CITY TESTING CORP 945.00 Total 60100-HICKORY SHORES 945.00 Total 260-DAG Special Revenue Fund 22,075.56 414-TIF #3-1 (creekside-#313) 20207-Deposits Payable CREEKSIDE COMMONS APARTMENTS 2,500.00 (Escrow refund) Total 20207-Deposits Payable 2,500.00 Total 414-TIF #3-1 (creekside-#313) 2,500.00 501-CONSTRUCTION FUND 33419-State Aid - Construction SOl-Contract Vouchers SCOTT CO TREASURER 274,047.95 (CR 21 extension project) Total 33419-State Aid - Constructio 274,047.95 Total SOl-CONSTRUCTION FUND 274,047.95 601-UTILITY FUND 11500-ACCOUNTS RECEIVABLE NELSON, BRUCE 22.25 Total 11500-ACCOUNTS RECEIVABLE 22.25 Run Date: 02/23/10 Time, 10,55,24 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 9 Scheduled Invoice Summary Ini: j anet For Payment On, 03/02/10 Post Date, 02/28/10 FUND ACCT OBJ VENDOR NAME AMOUNT 20830-Minn Water Test Surcharge MINNESOTA DEPT OF HEALTH 12,111.00 (""'e..+-'~ 'P,\- . d..~hc.. ,-,r..ttY) Total 20830-Minn Water Test Surchar 12,111.00 41520-FINANCE 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 92 .18 t 322-Communications - Postage PETTY CASH 4.41 Total 41520-FINANCE 96.59 49400-WATER UTILITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. NORTHERN SAFETY CO INC 224-Repair & Maint Sup-Gen. HACH COMPANY TURFWERKS INC 2,779.43 t 5.85 170.21 238.51 673.59 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon INTEGRA TELECOM VERIZON WIRELESS 331-Training & Certification MN AWWA 291.00 1,000.31 410.83 525.00 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 383-Utilities - Gas RIVER COUNTRY COOPERATIVE 384-Refuse Disposal WASTE MANAGEMENT 412-Repair & Maint Serv-Gen. LLOYD'S CONSTRUCTION SERVICE WATER CONSERVATION SVCS INC ZIEGLER INC 70.63 13,059.19 733.90 1,172.14 15.00 450.00 1,461.57 530-Improvements ELLINGSON COMPANIES NORTHERN WATER WORKS SUPPLY 93,648.25 (CR 21 watemain project) 1,868.60 Total 49400-WATER UTILITY 118,574.01 49450-SEWER UTILITY 151-Workers Comp-Insurance Run Date: 02/23/10 CITY OF PRIOR LAKE Page, 10 Time, 10,55,24 Scheduled Invoice Summary Ini, j anet APPEALR 5.1 97.02 For Payment On, 03/02/10 Post Date, 02/28/10 FUND ACCT OBJ VENDOR NAME AMOUNT LEAGUE MN CITIES INS TRUS 5,219.53 " 201-0ffice Supplies General OFFICE MAX CONTRACT INC 5.85 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 2,026.88 991.34 412-Repair & Maint Serv-Gen. ELECTRIC PUMP ZIEGLER INC 2,634.89 1,461.56 Total 49450-SEWER UTILITY 12,340.05 Total 601-UTILITY FUND 143,143.90 602-STORM WATER UTILITY 49420-WATER QUALITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies General OFFICE MAX CONTRACT INC 117.33 ~ 2.93 530-Improvements ASTECH 20,795.98 (water quality pond maintenance) Total 49420-WATER QUALITY 20,916.24 Total 602-STORM WATER UTILITY 20,916.24 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 96.42 j(. 2.93 314-Professional Services-Gen BUFFLEHEAD WEB DESIGN 430.00 331 Training & Certification KANSIER, JANE 425-Transit Contract Service 55.00 SCHMITTY & SONS 30,977.43 437-Misc Expense - General KANSIER, JANE 13.65 Total 49804-TRANSIT SERVICES 31,575.43 Run Date: 02/23/10 Time, 10,55,24 CITY OF PRIOR LAKE Page: 11 Scheduled Invoice Summary Ini, janet APPEALR 5.1 97.02 For Payment On, 03/02/10 Post Date, 02/28/10 FUND ACCT OBJ VENDOR NAME AMOUNT Total 603-TRANSIT SERVICES 31,575.43 801-AGENCY FUND 20206-Tree Preservation Refunds RA KOTT HOMES INC 500.00 Total 20206-Tree Preservation Refun 500.00 Total 801-AGENCY FUND 500.00 Grand Total 613,222.69