HomeMy WebLinkAbout5A - Invoices to be Paid
-511
sRun Date: 07/13/10
Time: 14:08:05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 07/20/10
Post Date: 07/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payab1e SAC Charges
METROPOLITAN COUNCIL-SAC
23,100.00
Total 20202-Payab1e SAC Charges
23,100.00
20820-Minnesota Use Tax
ASPHALT ZIPPER INC
CARROT-TOP INDUSTRIES INC
US BANK
WEEKEND FREEDOM
-26.40
-49.84
-82.60
-4.38
Total 20820-Minnesota Use Tax
-163.22
34735-Recreation Program Fees
FARRELL, LEROY
24.00
Total 34735-Recreation Program Fees
24.00
34762-park Shelter Rental
LIFE PRINT CHURCH
100.00
Total 34762-Park Shelter Rental
100.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-231.00
Total 36212-Misce11aneous Revenue
-231.00
41110-MAYOR & COUNCIL
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
321-Communications - Telephon
MILLAR, STEVE
331-Training & Certification
DAVANNI'S
VILLAGE MARKET
21.48
1.12
2.12
287.70
98.16
357.99
Total 41110-MAYOR & COUNCIL
768.57
4113 0 - ORDINANCE
351-Lega1 Notice
SOUTHWEST NEWSPAPERS
101.35
Run Date, 07/l3/l0
Time: l4:08:05
APPEALR 5.l 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 2
Ini: janet
For Payment On, 07/20/l0
Post Date, 07/l5/l0
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 4ll30-0RDINANCE
lOl.35
4l320-ADMINISTRATION
l5l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
3l4.33
2.28
4.29
25.05
331-Training & Certification
US BANK
VILLAGE MARKET
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
110.21
8l. 46
207.93
Total 4l320-ADMINISTRATION
745.55
41520-FINANCE
l5l-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
33l-Training & Certification
RINGBERG, JANET
287.99
3.42
6.44
93.00
Total 4l520-FINANCE
390.85
4l6l0-LEGAL
304-Legal Fees
NILAN JOHNSON LEWIS
9,640.20
Total 4l6l0-LEGAL
9,640.20
4l820-PERSONNEL
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
437-Misc Expense - General
VILLAGE MARKET
112.43
l.l4
2.l5
33.99
Total 4l820-PERSONNEL
149.71
Run Date, 07/13/10
Time, 14,08,05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 3
InL janet
For Payment On, 07/20/10
Post Date, 07/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
4l830-COMMUNICATIONS
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
86.22
1.14
2.15
Total 41830-COMMUNICATIONS
89.51
41910-COMM DEVELOP/NAT RESOURCE
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
331-Training & Certification
MATZKE, JEFF
189.37
5.12
9.66
4.34
5.75
Total 41910-COMM DEVELOP/NAT RESOUR
214.24
41920-TECHNOLOGY
408-Hardware Service Contract
PARALLEL TECHNOLOGIES INC
150.00
Total 41920-TECHNOLOGY
150.00
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
ZEE MEDICAL SERVICE
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
LINDSTROM RESTORATION
55.30
19,745.00
29,404.75
165.02
29,695.23 (Water damage service - 16220 Main Ave)
Total 41940-BUILDINGS & PLANT
79,065.30
42100-POLICE
114-Educational Reimbursement
ST MARY'S UNIVERSITY
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
915.00
11,125.26
17.65
33.27
Run Date, 07/13/10
Time, 14,08,05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 4
Ini: j anet
For Payment On: 07/20/10
Post Date, 07/15/10
FUND ACCT OBJ VENDOR NAME
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
217-0per Supp - Uniforms
GR PROMOTIONS
228-Repair & Maint Sup-Veh.
EMERGENCY AUTOMOTIVE TECH INC
AMOUNT
7.23
801.22
564.45
314-Professional Services-Gen
WEST PAYMENT CENTER
84.70
325-Communicat-State Terminal
BUREAU OF CRIMINAL
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
433-Misc Exp.- Dues & Subscr.
BUREAU OF CRIMINAL
ROTARY CLUB OF PRIOR LAKE
437-Misc Expense - General
O'ROURKE, WILLIAM
270.00
1,084.75
60.00
207.93
267.19
Total 42100-POLICE
15,438.65
42200-FIRE & RESCUE
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
FIRE EQUIPMENT SPECIALTIES INC
NAPA AUTO PARTS
223-Repair & Maint Sup-Bldgs
AMERICAN PRESSURE INC
321-Communications - Telephon
QWEST
5,335.14
1.14
2.15
0.96
2,463.82
28.58
410.88
288.38
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
401-Repair & Maint Serv-Bldgs
AMERICAN PRESSURE INC
BEST BUY COMPANY INC
CINTAS CORPORATION #754
YALE MECHANICAL INC
3,476.00
664.90
100.00
371.08
1,161.25
Total 42200-FIRE & RESCUE
14,304.28
42400-BUILDING INSPECTION
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
287.11
3.99
Run Date, 07/13/10
Time, 14,08,05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini, janet
For Payment On, 07/20/10
Post Date, 07/15/10
FUND ACCT OBJ
VENDOR NAME
OFFICE MAX CONTRACT INC
AMOUNT
7.51
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
91.00
Total 42400-BUILDING INSPECTION
389.61
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
2,137.50
Total 42700-ANIMAL CONTROL
2,137.50
43050-ENGINEERING
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
263.22
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
7.40
13.95
4.34
210-0perating Supplies - Gen.
VILLAGE MARKET
2.98
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
91.00
407-Software Service Contract
FIRST SCRIBE INNOVATIVE
400.00
Total 43050-ENGINEERING
782.89
43100-STREET
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
210-0perating Supplies - Gen.
ZACKS INCORPORATED
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CONCRETE CUTTING & CORING
METRO CONCRETE RAISING INC
VOSS LIGHTING
2,175.95
746.74
123.24
69.62
27.89
395.00
509.16
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
510.00
409-Dust Control
DUSTCOATING INC
5,616.00
412-Repair & Maint Serv-Gen.
AMERICAN PAVEMENT SOLUTIONS
TELEVENT
8,173.14 (Street cracksealing)
1,322.29
437-Misc Expense - General
SOUTHWEST NEWSPAPERS
41.94
Run Date: 07/13/10
Time: 14:08:05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
For Payment On: 07/20/10
Post Date: 07/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 43100-STREET
19,710.97
43400-CENTRAL GARAGE
l51-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
NAPA AUTO PARTS
215-0per Supp - Shop Material
AIRGAS NORTH CENTRAL
NAPA AUTO PARTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
NAPA AUTO PARTS
437-Misc Expense - General
NU-FORM GRAPHICS INC
451-Repair Sup-Parts (P/S)
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
MINNESOTA AG GROUP INC
NAPA AUTO PARTS
NORTHFIELD TRACTOR & EQUIPMENT
453-Repair Sup-Parts (P/W)
NAPA AUTO PARTS
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
APPLE FORD SHAKO PEE
CARLSON HARDWARE COMPANY
MTI DISTRIBUTING INC
NAPA AUTO PARTS
POWERPLAN
RIGID HITCH INC
TURFWERKS INC
WAHL'S ENTERPRISES
463-Repair Sup-Equip (P/W)
CRA PAYMENT CENTER
NAPA AUTO PARTS
464-Repair Sup-Equip (sjW)
NAPA AUTO PARTS
US BANK
ZIEGLER INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
687.13
1.14
2.15
276.89
99.46
321.64
121.84
122.52
37.49
191.69
71.85
242.91
280.40
187.14
3.46
107.15
1. 98
114.07
43.28
258.98
73.05
229.13
37.30
46.51
108.34
35.58
152.44
20.00
100.63
Run Date: 07/13/10
Time: 14:08:05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 07/20/10
Post Date: 07/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
472-Batteries & Tires (P/K)
NAPA AUTO PARTS
481-Minor Serv-Contract (P/S)
WOLF MOTOR CO INC
65.50
99.95
482-Minor Serv-Contract
NOVAK COMPANIES
POWERPLAN
484-Minor Serv-Contract
NOVAK COMPANIES
(P/K)
48.21
31.50
(S/W)
65.13
Total 43400-CENTRAL GARAGE
4,286.44
45100-RECREATION
l51-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
208-Senior Programs
AUGUST SCHELL BREWING CO
KAISERHOFF, THE
VILLAGE MARKET
220-0per Supp - Park Program
AFFINETY SOLUTIONS INC
BARSTAD, ANGIE
DAVANNI'S
US BANK
VILLAGE MARKET
1,305.52
2.28
4.29
2.41
115.00
630.00
32.19
136.43
184.99
122.52
1,138.95
35.59
259-Concessions
PEPSI COLA COMPANY
VISTAR CORPORATION
331-Training & Certification
US BANK
417-Community Events
ASCAP
BROADCAST MUSIC INC.
US BANK
357.00
325.96
10.00
305.00
305.00
516.56
Total 45100-RECREATION
5,529.69
45200-PARKS
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
3,951. 71
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
RAMY TURF PRODUCTS
2.28
4.29
320.09
Run Date, 07/l3/l0
Time: l4:08:05
APPEALR 5.l 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page,
Ini: j anet
For Payment On: 07/20/l0
Post Date, 07/l5/l0
FUND ACCT OBJ VENDOR NAME
2l5-0per Supp - Shop Material
TOLL GAS & WELDING SUPPLY
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
SCHILLING SUPPLY CO INC
224-Repair & Maint Sup-Gen.
ACTION OVERHEAD GARAGE DOOR
APPLIED ECOLOGICAL SERVICES
BRYAN ROCK PRODUCTS INC
EARL F ANDERSEN INC
GAMETIME
HIRSHFIELD'S DECORATING
NAPA AUTO PARTS
PRIOR LAKE AGGREGATE INC
QUALITY GREEN INC
ROCK HARD LANDSCAPE SUPPLY
TRACTOR SUPPLY CREDIT PLAN
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
NAPA AUTO PARTS
WEEKEND FREEDOM
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
384-Refuse Disposal
WASTE MANAGEMENT
40l-Repair & Maint Serv-Bldgs
TOM'S MOBILE LOCK SERVICE
403-Repair & Maint Serv-Parks
MEADOW GREEN LAWN & LANDSCAPE
4l5-Rentals - Heavy Equipment
BIXBY PORTABLE TOILET SERVICE
PRIOR LAKE RENTAL CENTER
UNITED RENTALS NORTHWEST INC
530-Improvements
CARROT-TOP INDUSTRIES INC
SALZER PLUMBING
VESELY ELECTRIC
VIKING ELECTRIC SUPPLY
AMOUNT
152.15
184.16
78.67
432.26
3,405.10
20.30
759.72
543.78
107.41
1,000.03
101.18
795.86
265.00
1,891.69
98.25
12.58
94.84
68.12
1,001.00
162.63
157.00
104.20
1,106.84
116.40
1,150.37
774.84
1,415.00
3,896.70
342.12
Total 45200-PARKS
24,516.57
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
408.60
99.60
469.00
Run Date: 07/13/10
Time: 14:08:05
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
APPEALR 5.1 97.02
For Payment On: 07/20/10
Post Date: 07/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45500-LIBRARIES
977.20
46500-ECONOMIC DEVELOPMENT
314-Professional Services-Gen
BOLTON & MENK INC
2,029.00
Total 46500-ECONOMIC DEVELOPMENT
2,029.00
Total 101-GENERAL FUND
204,247.86
225-CAPITAL PARK FUND
45025-THOMAS RYAN MEMORIAL PARK
501-Contract Vouchers
MINNESOTA VALLEY ELECTRIC
12,303.20
Total 45025-THOMAS RYAN MEMORIAL PA
12,303.20
Total 225-CAPITAL PARK FUND
12,303.20
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
DON'S TRUCKING & BOBCAT SVC
782.33
Total 60051-JEFFERS POND
782.33
61000-TOWER ANTENNA PROJECTS
505-Professional Services
KLM ENGINEERING INC
500.00
Total 61000-TOWER ANTENNA PROJECTS
500.00
Total 260-DAG Special Revenue Fund
1,282.33
402-TAX INCREMENT FUND
48001-DOWNTOWN TIF #1-1,#1-2
505-Professional Services
SCOTT CO TREASURER
108.00
Total 48001-DOWNTOWN TIF #1-1,#1-2
108.00
Run Date, 07/13/10
Time: 14:08:05
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 10
Ini: janet
APPEALR 5.1 97.02
For Payment On: 07/20/10
Post Date: 07/15/10
FUND ACCT OBJ
VENDOR NAME
AMO~T
Total 402-TAX INCREMENT FUND
108.00
413-TIF #1-3 (lakefront-#312)
70010-#1-3 (lakefront plaza)
505-Professional Services
SCOTT CO TREASURER
1,494.00
Total 70010-#1-3 (lakefront plaza)
1,494.00
Total 413-TIF #1-3 (lakefront-#312)
1,494.00
414-TIF #3-1 (creekside-#313)
70011-#3-1 (creekside estates)
505-Professional Services
SCOTT CO TREASURER
18.00
Total 70011-#3-1 (creekside estates
18.00
Total 414-TIF #3-1 (creekside-#313)
18.00
415-TIF #4-1 (on-site-#314)
70012-#4-1 (on-site engineer)
505-Professional Services
SCOTT CO TREASURER
18.00
Total 70012-#4-1 (on-site engineer)
18.00
Total 415-TIF #4-1 (on-site-#314)
18.00
416-TIF #5-1 (premiere-#315)
70013-#5-1 (premiere dance)
505-Professional Services
Run Date: 07/l3/l0
Time: l4:08:05
APPEALR 5.l 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
11
Ini: j anet
For Payment On: 07/20/10
Post Date: 07/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SCOTT CO TREASURER
18.00
Total 70013-#5-1 (premiere dance)
18.00
Total 416-TIF #5-1 (premiere-#315)
18.00
417-TIF #6-1 (shep path-#316)
70014-#6-l (shepherd's path)
505-Professional Services
SCOTT CO TREASURER
l8.00
Total 70014-#6-1 (shepherd's path)
18.00
Total 417-TIF #6-1 (shep path-#316)
18.00
420-BUILDING FUND
70205-CITY HALL
505-Professional Services
ENCOMPASS
3,877.07
Total 70205-CITY HALL
3,877.07
Total 420-BUILDING FUND
3,877.07
501-CONSTRUCTION FUND
20600-Contracts Payable
MCNAMARA CONTRACTING INC
-15,182.90
Total 20600-Contracts Payable
-15,182.90
48369-CRl2/WALNUT-HOWARD LK RD
505-Professional Services
BOLTON & MENK INC
508-Publication
SOUTHWEST NEWSPAPERS
1,592.00
76.59
Total 48369-CRl2/WALNUT-HOWARD LK R
1,668.59
Run Date: 07/13/10
Time: 14:08:05
CITY OF PRIOR LAKE
Page: 12
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 07/20/10
Post Date: 07/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
48370-LORD,RUSTIC&SHADY BCH '10
501-Contract Vouchers
MCNAMARA CONTRACTING INC
303,658.01
Total 48370-LORD,RUSTIC&SHADY BCH '
303,658.01
Total 501-CONSTRUCTION FUND
290,143.70
502-TRUNK RESERVE FUND
51007-WELL #8 & #9
224-Repair & Maint Sup-Gen.
HAYES ELECTRIC INC
HD SUPPLY WATERWORKS LTD
MINNESOTA PIPE & EQUIPMENT
1,186.60
2,297.81
69.70
Total 51007-WELL #8 & #9
3,554.11
Total 502-TRUNK RESERVE FUND
3,554.11
503-STREET OVERSIZE FUND
80209-CSAH 21 NORTH EXTENSION
502-Engineering
WSB & ASSOCIATES INC
2,957.00
Total 80209-CSAH 21 NORTH EXTENSION
2,957.00
Total 503-STREET OVERSIZE FUND
2,957.00
601-UTILITY FUND
41520-FINANCE
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
92.18
331-Training & Certification
CURREN, LARAINE
10.00
Total 41520-FINANCE
102.18
49400-WATER UTILITY
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
2,779.43
2.28
4.29
Run Date: 07/13/10
Time: 14:08:05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 13
Ini: j anet
For Payment On: 07/20/10
Post Date: 07/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
216-0perating Supp - Chemical
HAWKINS INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
ACTION OVERHEAD GARAGE DOOR
HAYES ELECTRIC INC
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
GRAINGER INC
HAWKINS INC
KRAEMER MINING & MATERIALS INC
LLOYD'S CONSTRUCTION SERVICE
MENARDS LUMBER CO
MINNESOTA PIPE & EQUIPMENT
SALZER PLUMBING
USA BLUEBOOK
241-Computer/Data Services
COMPASS TOOLS INC
303-Profess Serv - Eng Fees
WATER CONSERVATION SVCS INC
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
VERIZON WIRELESS
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Training & Certification
MINNESOTA MUNICIPAL
354-Public Information
SL-SERCO
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
ACTION OVERHEAD GARAGE DOOR
CINTAS CORPORATION #754
412-Repair & Maint Serv-Gen.
ASPHALT ZIPPER INC
METRO ALARM CONTRACTORS INC
3.85
4,429.35
133.80
601.66
481.81
127.56
597.99
4.03
8.34
417.96
4.50
702.99
3,432.11
277.50
123.51
557.89
785.50
85.00
487.36
691.25
768.75
4,268.50
510.00
1,410.81
3,640.70
392.00
410.40
192.38
530-Improvements
GALLAGHER'S INC
1,462.05
Total 49400-WATER UTILITY
29,795.55
49450-SEWER UTILITY
Run Date: 07/13/10
Time: 14:08:05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
14
Ini: j anet
For Payment On: 07/20/10
Post Date: 07/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
210-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
MENARDS LUMBER CO
NAPA AUTO PARTS
SCHILLING SUPPLY CO INC
ZIEGLER INC
5,219.53
2.28
4.29
237.38
88.34
148.69
218.59
153.65
46.53
158.31
702.44
240-Small Tools & Equipment
USA BLUEBOOK
241-Computer/Data Services
COMPASS TOOLS INC
711.40
557.89
331-Training & Certification
LARSON JR, JAMES D
MINNESOTA MUNICIPAL
1,298.00
768.75
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
510.00
412-Repair & Maint Serv-Gen.
AGGREGATE INDUSTRIES
RIVERS EDGE CONCRETE INC
415-Rentals - Heavy Equipment
ZIEGLER INC
2,352.05
716.06
956.53
440-MCES Installment
METROPOLITAN COUNCIL
95,834.65
Total 49450-SEWER UTILITY
110,685.36
Total 601-UTILITY FUND
140,583.09
602-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
117.33
1.14
2.15
Run Date: 07/13/10
Time: 14:08:05
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 15
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 07/20/10
Post Date: 07/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SOUTHWEST NEWSPAPERS
241. 46
314-professional Services-Gen
MVTL LABORATORIES INC
WSB & ASSOCIATES INC
1,088.00
1,402.50
437-Misc Expense - General
NORTHLAND BUSINESS
364.88
Total 49420-WATER QUALITY
3,217.46
Total 602-STORM WATER UTILITY
3,217.46
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
96.42
1.14
2.15
314-Professional Services-Gen
BIG PRINT INC
507.66
Total 49804-TRANSIT SERVICES
607.37
Total 603-TRANSIT SERVICES
607.37
801-AGENCY FUND
20204-Payable Retainer Refunds
FIELDSTONE FAMILY HOMES
RATZLAFF HOMES
WENSMANN HOMES
4,500.00
3,000.00
1,500.00
Total 20204-Payable Retainer Refund
9,000.00
Total 801-AGENCY FUND
9,000.00
Grand Total
673,447.19
sRun Date: 07/11/10
Time: 08:57:34
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 07/09/10
Post Date: 07/09/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41320-ADMINISTRATION
321-Communications - Telephon
SPRINT
67.80
Total 41320-ADMINISTRATION
67.80
41520-FINANCE
321-Communications - Telephon
SPRINT
28.69
Total 41520-FINANCE
28.69
41820-PERSONNEL
321-Communications - Telephon
SPRINT
31.47
Total 41820-PERSONNEL
31.47
41910-COMM DEVELOP/NAT RESOURCE
321-Communications - Telephon
SPRINT
29.01
Total 41910-COMM DEVELOP/NAT RESOUR
29.01
42100-POLICE
321-Communications - Telephon
SPRINT
593.32
324-Communicat-Ticketwriter
SPRINT
319.92
Total 42100-POLICE
913.24
42200-FIRE & RESCUE
321-Communications - Telephon
SPRINT
58.49
Total 42200-FIRE & RESCUE
58.49
42400-BUILDING INSPECTION
321-Communications - Telephon
SPRINT
52.32
Total 42400-BUILDING INSPECTION
52.32
43050-ENGINEERING
321-Communications - Telephon
Run Date: 07/11/10
Time: 08:57:34
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
2
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 07/09/10
Post Date: 07/09/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SPRINT
163.71
Total 43050-ENGINEERING
163.71
45100-RECREATION
321-Communications - Telephon
SPRINT
-199.40
Total 45100-RECREATION
-199.40
45200-PARKS
321-Communications - Telephon
SPRINT
178.27
Total 45200-PARKS
178.27
Total 101-GENERAL FUND
1,323.60
601-UTILITY FUND
49400-WATER UTILITY
321-Communications - Telephon
SPRINT
306.31
Total 49400-WATER UTILITY
306.31
49450-SEWER UTILITY
321-Communications - Telephon
SPRINT
128.86
Total 49450-SEWER UTILITY
128.86
Total 601-UTILITY FUND
435.17
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
321-Communications - Telephon
SPRINT
28.80
Total 49804-TRANSIT SERVICES
28.80
Total 603-TRANSIT SERVICES
28.80
Grand Total
1,787.57
sRun Date: 07/06/10
Time: 08:25:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 07/20/10
Post Date: 07/20/10
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
149.24
Total 20820-Minnesota Use Tax
149.24
34740-Beach Concessions
MINNESOTA DEPARTMENT OF
93.59
Total 34740-Beach Concessions
93.59
34761-Studio/Pavilion Rental
MINNESOTA DEPARTMENT OF
259.72
Total 34761-Studio/Pavilion Rental
259.72
34762-Park Shelter Rental
MINNESOTA DEPARTMENT OF
164.36
Total 34762-Park Shelter Rental
164.36
34780-Park Admission Fees
MINNESOTA DEPARTMENT OF
788.27
Total 34780-Park Admission Fees
788.27
42100-POLICE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
85.95
109.56
Total 42100-POLICE
195.51
42200-FIRE & RESCUE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
18.58
23.65
Total 42200-FIRE & RESCUE
42.23
42400-BUILDING INSPECTION
212-0perating Supplies - Fuel
Run Date, 07/06/10
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Time: 08:25:28
APPEALR 5.1 97.02
For Payment On: 07/20/10
Post Date, 07/20/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
Total 42400-BUILDING INSPECTION
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
37175-pressure Reducers
MINNESOTA DEPARTMENT OF
Total 37175-pressure Reducers
49400-WATER UTILITY
Page,
2
Ini: j anet
3.41
4.34
7.75
6.83
8.69
15.52
97.45
124.04
221.49
13 0.06
165.07
295.13
2,232.81
897.91
897.91
-37.90
-37.90
-406.63
-406.63
Run Date: 07/06/10
Time: 08:25:28
CITY OF PRIOR LAKE
Page:
Ini: j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 07/20/10
Post Date: 07/20/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
18.58
23.65
Total 49400-WATER UTILITY
42.23
49450-SEWER UTILITY
2l2-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
18.58
23.65
Total 49450-SEWER UTILITY
42.23
Total 601-UTILITY FUND
537.84
Grand Total
2,770.65
sRun Date: 07!02!lO
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
1
Time: 13:51:02
APPEALR 5.1 97.02
Ini: janet
For Payment On: 07!06!lO
Post Date: 07!06!lO
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20203-Payab1e Surcharges
MN DEPT OF LABOR & INDUSTRY
6,252.60
Total 20203-Payable Surcharges
6,252.60
36212-Miscellaneous Revenue
MN DEPT OF LABOR & INDUSTRY
-250.10
Total 362l2-Miscellaneous Revenue
-250.l0
Total lOl-GENERAL FUND
6,002.50
Grand Total
6,002.50
~Run Date: 06/30/10
Time: 09:01:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 06/29/10
Post Date: 06/29/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
4l940-BUILDINGS & PLANT
381-Utilities - Electric
XCEL ENERGY
3,422.21
Total 4l940-BUILDINGS & PLANT
3,422.21
42l00-POLICE
38l-Utilities - Electric
XCEL ENERGY
2,601.59
Total 42100-POLICE
2,601.59
42200-FIRE & RESCUE
381-Utilities - Electric
XCEL ENERGY
910.49
Total 42200-FIRE & RESCUE
910.49
42500-EMERGENCY MANAGEMENT
38l-Utilities - Electric
XCEL ENERGY
33.90
Total 42500-EMERGENCY MANAGEMENT
33.90
43l00-STREET
38l-Utilities - Electric
XCEL ENERGY
386-Street Lighting
XCEL ENERGY
234.39
6,706.49
Total 43100-STREET
6,940.88
45200-PARKS
38l-Utilities - Electric
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
566.85
969.17
Total 45200-PARKS
1,536.02
45500-LIBRARIES
381-Utilities - Electric
XCEL ENERGY
2,247.97
Total 45500-LIBRARIES
2,247.97
~un Date: 06/30/10
Time: 09:01:25
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice summary
Page: 2
Ini: janet
For Payment On: 06/29/10
Post Date: 06/29/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 101-GENERAL FUND
17,693.06
601-UTILITY FUND
49400-WATER UTILITY
381-Utilities - Electric
KCEL ENERGY
16,306.71
Total 49400-WATER UTILITY
16,306.71
49450-SEWER UTILITY
381-Utilities - Electric
KCEL ENERGY
816.81
Total 49450-SEWER UTILITY
816.81
Total 601-UTILITY FUND
17,123.52
Grand Total
34,816 .58
Scheduled Invoice Summary
Electronic Payments
Checks
Total Payments
42,606.65
673,447.19
716,053.84