HomeMy WebLinkAbout5A - Invoices to be Paid
sA
ERun Date: 07/26/10
Time: 11:04:05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 08/03/10
Post Date: 07/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
CHIEF SUPPLY
FEDERAL PUBLISHING
-52.80
-19.15
Total 20820-Minnesota Use Tax
-71.95
34735-Recreation Program Fees
DRABANT, LORI
MOONEY, DONNA
ROEDER, VIRGINIA
29.00
24.00
24.00
Total 34735-Recreation Program Fees
77.00
34762-park Shelter Rental
OLDENBURG, DELBERT
50.00
Total 34762-Park Shelter Rental
50.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
437-Misc Expense - General
VALLEY SIGN & SILKSCREEN
2.24
205.44
Total 41110-MAYOR & COUNCIL
207.68
41320-ADMINISTRATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
4.49
Total 4l320-ADMINISTRATION
4.49
41520-FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
437-Misc Expense - General
SELECT ACCOUNT
6.73
76.86
Total 41520-FINANCE
83.59
41610-LEGAL
304-Legal Fees
NILAN JOHNSON LEWIS
8,825.20
Total 41610-LEGAL
8,825.20
Run Date: 07/26/10
Time: 11:04:05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 08/03/10
Post Date: 07/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
4l820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
HEALTH ACT SERVICES
354-Public Information
SOUTHWEST NEWSPAPERS
2.24
599.02
1,089.40
Total 41820-PERSONNEL
1,690.66
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
2.24
Total 41830-COMMUNICATIONS
2.24
41910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
10.09
168.44
Total 41910-COMM DEVELOP/NAT RESOUR
178.53
41nO-TECHNOLOGY
306-Training Expenses
COMPUTER INTEGRATION TECH
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
408-Hardware Service Contract
ADVANTAGE COMMUNICATIONS LLC
580-General Equipment
COMPUTER INTEGRATION TECH
400.00
2,000.00
945.04
148.56
Total 41920-TECHNOLOGY
3,493.60
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
SCHILLING SUPPLY CO INC
401-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
570-0ffice Equip & Furnishing
HENRICKSEN PUBLIC SECTOR GROUP
145.56
702.51
738.72
134.66
Total 41940-BUILDINGS & PLANT
1,721.45
42100-POLICE
Run Date: 07/26/10
Time: 11:04:05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: j anet
For Payment On: 08/03/10
Post Date: 07/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
CHIEF SUPPLY
STREICHERS
212-0perating Supplies - Fuel
HOLIDAY STATION STORES
221-Repair & Maint Sup-Equip.
NORTHLAND BUSINESS
240-Small Tools & Equipment
KUSTOM SIGNALS INC
314-Professional Services-Gen
DAKOTA COUNTY RECEIVING CENTER
401-Repair & Maint Serv-Bldgs
ACTION OVERHEAD GARAGE DOOR
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
MINNESOTA SHREDDING LLC
437-Misc Expense - General
RINGBERG, ADAM
34.76
4.26
820.79
925.04
37.57
140.68
252.78
268.00
1,057.06
1,733.70
46.50
20.00
Total 42100-POLICE
5,341.14
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
218-0perating Supp - Medical
MOORE MEDICAL LLC
240-Small Tools & Equipment
CONCRETE CUTTING & CORING
METRO FIRE INC
306-Training Expenses
ALLEN'S SERVICE INC
MNFIAM BOOK SALES
354-Public Information
MIDWEST PROMOTIONAL
VILLAGE MARKET
404-Repair & Maint Serv-Equip
VIKING INDUSTRIAL CENTER
580-General Equipment
CONCRETE CUTTING & CORING
2.24
101.75
124.63
33.17
160.31
53.44
1,931.38
550.79
198.39
372.95
Total 42200-FIRE & RESCUE
3,529.05
42400-BUILDING INSPECTION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
7.85
Run Date: 07/26/10
Time: 11:04:05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 08/03/10
Post Date: 07/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42400-BUILDING INSPECTION
7.85
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
14.58
5.12
168.44
Total 43050-ENGINEERING
188.14
43100-STREET
210-0perating Supplies - Gen.
ZACKS INCORPORATED
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
DIAMOND VOGEL
FASTENAL COMPANY
HAYES ELECTRIC INC
MENARDS LUMBER CO
150.69
50.78
2,526.53
20.08
156.63
352.06
Total 43100-STREET
3,256.77
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
UNITED RENTALS NORTHWEST INC
212-0perating Supplies - Fuel
KELLEY FUELS INC
215-0per Supp - Shop Material
AL'S TRUE VALUE
240-Small Tools & Equipment
AL'S TRUE VALUE
THOMAS TOOL & SUPPLY INC
451-Repair Sup-Parts (P/S)
AL'S TRUE VALUE
452-Repair Sup-Parts (P/K)
JEFF BELZER'S CHEVROLET DODGE
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC
WOLF MOTOR CO INC
461-Repair Sup-Equip (p/S)
AL'S TRUE VALUE
LARSON COMPANIES
NORTHERN SAFETY TECHNOLOGY INC
2.24
11.60
8,099.43
11.52
63.54
170.98
7.46
266.74
19.19
1,090.28
19.70
10.45
1,146.76
20.18
Run Date: 07/26/10
Time: 11:04:05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
For Payment On: 08/03/10
Post Date: 07/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
462-Repair Sup-Equip (P/K)
AL SHIMOTA'S RESTORATION
AL'S TRUE VALUE
CUSHMAN MOTOR COMPANY INC
TURFWERKS INC
463-Repair Sup-Equip (P/W)
BOYER FORD TRUCKS INC
NORTHERN SAFETY TECHNOLOGY INC
TIM'S SMALL ENGINE SERVICE
44.89
19.98
96.91
129.07
260.71
188.43
1,125.51
Total 43400-CENTRAL GARAGE
12,805.57
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
208-Senior Programs
SCHMITTY & SONS
TARGET BANK
220-0per Supp - Park Program
BARBER, CHELSEY
BARSTAD, ANGIE
ISD #719
MCGILL, NANCY
PETERSEN, JIM
TARGET BANK
VALLEY SIGN & SILKSCREEN
259-Concessions
SAM'S CLUB
VISTAR CORPORATION
308-Instructor's Fees
4.49
79.92
402.00
11.60
244.01
20.00
1,050.26
3.60
3,000.00
155.43
146.59
188.04
708.41
BASER ASSOCIATION
417-Community Events
BARSTAD, ANGIE
KUNZER, ZACHARY
LAVONNE WAGENER MUSIC
TOTAL ENTERTAINMENT
433-Misc Exp.- Dues & Subscr.
OPTIMIST CLUB
2,956.00
159.17
120.00
358.02
900.00
80.00
Total 45100-RECREATION
10,587.54
45200-PARKS
153-MN unemployment Insurance
MINNESOTA UC FUND
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
1,147.12
4.49
51. 08
Run Date: 07/26/10
Time: 11:04:05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 08/03/10
Post Date: 07/31/10
VENDOR NAME
VOSS LIGHTING
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
FUND ACCT OBJ
BACHMAN'S INC
QUALITY GREEN INC
VALLEY SIGN & SILKSCREEN
240-Small Tools & Equipment
AL'S TRUE VALUE
BACHMAN'S INC
NOVAK COMPANIES
415-Rentals - Heavy Equipment
BIXBY PORTABLE TOILET SERVICE
530-Improvements
SALZER PLUMBING
VIKING ELECTRIC SUPPLY
Total 45200-PARKS
Total 101-GENERAL FUND
260-DAG Special Revenue Fund
60051-JEFFERS POND
505-Professional Services
SRF CONSULTING GROUP INC
Total 60051-JEFFERS POND
Total 260-DAG Special Revenue Fund
410-REVOLVING EQUIPMENT FUND
42100-POLICE
580-General Equipment
KUSTOM SIGNALS INC
Total 42100-POLICE
Total 410-REVOLVING EQUIPMENT FUND
413-TIF #1-3 (lakefront-#312)
70010-#1-3 (lakefront plaza)
590-TIF Pay-Out
PRIOR LAKE STATE BANK
Total 70010-#1-3 (lakefront plaza)
AMOUNT
23.52
308.01
481. 26
655.00
357.84
30.98
80.10
979.14
265.02
1,140.00
186.85
5,710.41
57,688.96
174.93
174.93
174.93
3,145.00
3,145.00
3,145.00
48,387.56
48,387.56
6
(foY"" Lt\-LAroS P\a.z-~
Run Date: 07/26/10
Time: 11:04:05
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
APPEALR 5.1 97.02
For Payment On: 08/03/10
Post Date: 07/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 413-TIF #1-3 (lakefront-#312)
48,387.56
414-TIF #3-1 (creekside-#313)
70011-#3-1 (creekside estates)
590-TIF Pay-Out
EAGLE CREEK DEVELOPMENT
29,899.54
Total 70011-#3-1 (creekside estates
29,899.54
Total 414-TIF #3-1 (creekside-#313)
29,899.54
415-TIF #4-1 (on-site-#314)
70012-#4-1 (on-site engineer)
590-TIF Pay-Out
ON SITE ENGINEERING
3,820.82
Total 70012-#4-1 (on-site engineer)
3,820.82
Total 415-TIF #4-1 (on-site-#314)
3,820.82
416-TIF #5-1 (premiere-#315)
70013-#5-1 (premiere dance)
590-TIF Pay-Out
PREMIERE DANCE ACADEMY
5,765.54
Total 70013-#5-1 (premiere dance)
5,765.54
Total 416-TIF #5-1 (premiere-#315)
5,765.54
417-TIF #6-1 (shep path-#316)
70014-#6-1 (shepherd's path)
590-TIF Pay-Out
Run Date: 07/26/10
Time: 11:04:05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
8
Ini: j anet
For Payment On: 08/03/10
Post Date: 07/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SHEPHERD'S PATH
157,980.27
Total 70014-#6-1 (shepherd's path)
157,980.27
Total 417-TIF #6-1 (shep path-#316)
157,980.27
501-CONSTRUCTION FUND
48367-CR 42/MCKENNA
505-Professional Services
SEH INC
2,012.72
Total 48367-CR 42/MCKENNA
2,012.72
48369-CR12/WALNUT-HOWARD LK RD
501-Contract Vouchers
SCOTT CO TREASURER-HIGHWY
1,381,102.15
505-Professional Services
BOLTON & MENK INC
515-0ther
XCEL ENERGY
1,155.50
19,865.00
Total 48369-CR12/WALNUT-HOWARD LK R
1,402,122.65
48370-LORD,RUSTIC&SHADY BCH '10
501-Contract Vouchers
BRAUN INTERTEC CORP
1,520.00
Total 48370-LORD,RUSTIC&SHADY BCH '
1,520.00
Total 501-CONSTRUCTION FUND
1,405,655.37
553-CSAH 82
47000-DEBT SERVICE
611-Bond Interest
SCOTT CO TREASURER
17,495.00
Total 47000-DEBT SERVICE
17,495.00
Total 553-CSAH 82
17,495.00
Run Date: 07/26/10
Time: 11:04:05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: janet
For Payment On: 08/03/10
Post Date: 07/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
601-UTILITY FUND
11500-ACCOUNTS RECEIVABLE
DELEON, ANGEL
EDINA REALTY
KAHLERT, STACEY
LEGEND TITLE LLC
MONROE, TOM
SIGNATURE TITLE
TRADEMARK TITLE SERVICES INC
20.00
48.40
67.65
98.38
60.00
98.50
49.32
Total 11500-ACCOUNTS RECEIVABLE
442.25
41520-FINANCE
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
243.10
Total 41520-FINANCE
243.10
49400-WATER UTILITY
153-MN Unemployment Insurance
MINNESOTA UC FUND
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
FEDERAL PUBLISHING
223-Repair & Maint Sup-Bldgs
SCHILLING SUPPLY CO INC
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
FERGUSON WATERWORKS
INDELCO PLASTICS CORP
KRAEMER MINING & MATERIALS INC
LLOYD'S CONSTRUCTION SERVICE
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
COMPUTER INTEGRATION TECH
412-Repair & Maint Serv-Gen.
CHAPPELL CENTRAL INC
530-Improvements
AGGREGATE INDUSTRIES
FRIEDGES LANDSCAPING INC
GALLAGHER'S INC
MINNESOTA VALLEY WHOLESALE
ROCK HARD LANDSCAPE SUPPLY
5,560.00
4.49
297.65
145.57
202.93
399.31
66.00
559.50
82.50
141. 00
1,409.40
1,193.21
484.31
616.94
109.27
153.90
307.80
128.25
Run Date: 07/26/10
Time: 11:04:05
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: janet
APPEALR 5.1 97.02
For Payment On: 08/03/10
Post Date: 07/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SAFETY SIGNS
2,226.80
Total 49400-WATER UTILITY
14,088.83
49450-SEWER UTILITY
153-MN Unemployment Insurance
MINNESOTA UC FUND
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
2,006.00
4.49
210-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
129.69
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
AL'S TRUE VALUE
ELECTRIC PUMP
HAYES ELECTRIC INC
MENARDS LUMBER CO
VALLEY SIGN & SILKSCREEN
331-Training & Certification
MN POLLUTION CONTROL AGCY
910.25
62.52
793.01
478.18
316.45
165.66
32.00
Total 49450-SEWER UTILITY
4,898.25
Total 601-UTILITY FUND
19,672.43
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
2.24
314-Professional Services-Gen
MVTL LABORATORIES INC
41.00
Total 49420-WATER QUALITY
43.24
Total 602-STORM WATER UTILITY
43.24
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
2.24
314-Professional Services-Gen
SCHMITTY & SONS
412-Repair & Maint Serv-Gen.
KRAEMER MINING & MATERIALS INC
34,610.29
219.72
Total 49804-TRANSIT SERVICES
34,832.25
Run Date: 07/26/10
Time: 11:04:05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
11
Ini: janet
For Payment On: 08/03/10
Post Date: 07/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 603-TRANSIT SERVICES
34,832.25
801-AGENCY FUND
20204-Payable Retainer Refunds
BRANDL/ANDERSON HOMES INC
DR HORTON
F&B CONSTRUCTION CO INC
FIELDSTONE FAMILY HOMES
FRANZ HOMES INC
J B WOODFITTERS
LAKE BROTHERS LLC
1,500.00
1,500.00
1,500.00
4,500.00
3,000.00
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
15,000.00
Total 801-AGENCY FUND
15,000.00
Grand Total
1,799,560.91
sRun Date: 07/25/10
Time: 10:20:20
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 07/20/10
Post Date: 07/20/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41920-TECHNOLOGY
321-Communications - Te1ephon
INTEGRA TELECOM
49.95
Total 41920-TECHNOLOGY
49.95
41940-BUILDINGS & PLANT
321-Communications - Te1ephon
INTEGRA TELECOM
1,279.76
Total 41940-BUILDINGS & PLANT
1,279.76
42100-POLICE
321-Communications - Telephon
INTEGRA TELECOM
182.90
Total 42100-POLICE
182.90
42200-FIRE & RESCUE
321-Communications - Telephon
INTEGRA TELECOM
323.45
Total 42200-FIRE & RESCUE
323.45
45100-RECREATION
321-Communications - Telephon
INTEGRA TELECOM
207.87
Total 45100-RECREATION
207.87
45200-PARKS
321-Communications - Telephon
INTEGRA TELECOM
174.97
Total 45200-PARKS
174.97
45500-LIBRARIES
321-Communications - Telephon
INTEGRA TELECOM
185.41
Total 45500-LIBRARIES
185.41
Total 101-GENERAL FUND
2,404.31
601-UTILITY FUND
Run Date: 07/25/10
Time: 10:20:20
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 07/20/10
Post Date: 07/20/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49400-WATER UTILITY
321-Communications - Telephon
INTEGRA TELECOM
997.07
Total 49400-WATER UTILITY
997.07
Total 601-UTILITY FUND
997.07
Grand Total
3,401.38
s~un Date: 07/16/10
Time: 10:34:11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
1
Ini: janie
For Payment On: 07/15/10
Post Date: 07/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
3B1-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
733.53
Total 42200-FIRE & RESCUE
733.53
42500-EMERGENCY MANAGEMENT
3BI-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
77.31
6.41
Total 42500-EMERGENCY MANAGEMENT
B3.72
43100-STREET
3B6-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
6,971.BO
411.00
Total 43100-STREET
7,3B2.BO
45200-PARKS
3B1-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
3B7-park Lighting
MINNESOTA VALLEY ELECTRIC
11.01
107.29
4,364.B9
Total 45200-PARKS
4,4B3.19
Total 101-GENERAL FUND
12,6B3.24
260-DAG Special Revenue Fund
60051-JEFFERS POND
509-Reimburse City Charges
MINNESOTA VALLEY ELECTRIC
11.01
Total 60051-JEFFERS POND
11.01
Total 260-DAG Special Revenue Fund
11. 01
601-UTILITY FUND
49400-WATER UTILITY
R~n Date: 07/16/10
Time: 10:34:11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anie
For Payment On: 07/15/10
Post Date: 07/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
42.59
Total 49400-WATER UTILITY
42.59
49450-SEWER UTILITY
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
1,598.26
Total 49450-SEWER UTILITY
1,598.26
Total 601-UTILITY FUND
1,640.85
Grand Total
14,335.10
Scheduled Invoice Summary
Electronic Payments
Checks
Total Payments
17,736.48
1,799,560.91
1,817,297.39