HomeMy WebLinkAbout5A - Invoices to be Paid
~A
sRun Date: 0~/01/10
Time: 07:35:28
.
CITY OF PRIOR LAKE
Page:
1
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
FOr Payment On: 09/08/10
Post Date: 08/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
GREAT NORTH AMERICAN CO INC
PIONEER ATHLETICS
-25.70
-231.00
Total 20820-Minnesota Use Tax
-256.70
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
1. 04
13.65
Total 41110-MAYOR & COUNCIL
14.69
41320-ADMINISTRATION
133-Life Insurance
HARTFORD LIFE
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
1,800.00
2.12
27.44
207.93
Total 41320-ADMINISTRATION
2,037.49
4141 0 - ELECTIONS
116-Election Judge Salaries
AMBERG, EMILY
ARNOLD, KATHIE
BORKA, DARLENE
CHRISTENSEN, MARILYN
DUPONT, DONNA
FELCH, JUANITA
FLETCHER, DAVID
FULLER, MARY SUE
HOFFMAN, JOSEPHINE
JONES, MARLYS
KARIUS, NANCY
KENZLER, ANNETTE
KLOEBER, JEVNE
KORMANIK, CHERYL
MANNION, TIMOTHY
MATYJA, ALEXANDRA
MORTON, MONIQUE
MURRAY, JOHN
MURRAY, SHARON
MYCKA, MARGIE
144.50
161. 50
140.25
153.00
161. 50
153.00
144.50
140.25
140.25
140.25
140.25
140.25
153.00
148.75
144.50
144.50
140.25
153.00
140.25
153.00
Run Date: 09~01/10
Time: 07:55:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
2
Ini: j anet
For Payment On: 09/08/10
Post Date: 08/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NAU, KAREN
OLDENBURG, DELBERT
OLSON, DALE
PAQUETTE, LADONNA
PETERS, BEN
RENNER, CHARLOTTE
RIORDAN, JEAN
RIORDAN, JOSEPH
SCHROEDER, DIANE
STEVEN, LOREN
WALTER, LOIS
WOLF, JEAN
331-Training & Certification
DAVANNI'S
140.25
157.25
140.25
153.00
140.25
140.25
144.50
144.50
157.25
140.25
140.25
140.25
140.00
Total 41410-ELECTIONS
4,815.00
41520-FINANCE
201-0ffice Supplies - General
BATTERIES PLUS
ERICKSON, JERILYN
OFFICE MAX CONTRACT INC
3.18
32.13
41.13
331-Training & Certification
ERICKSON, JERILYN
437-Misc Expense - General
SELECT ACCOUNT
21. 08
80.52
Total 41520-FINANCE
178.04
41610-LEGAL
304-Legal Fees
NILAN JOHNSON LEWIS
14,844.40
Total 41610-LEGAL
14,844.40
41820-PERSONNEL
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
V F W POST NO 6208
1. 06
13.72
245.00
314-Professional Services-Gen
LEXISNEXIS ace HEALTH SOLUTION
105.00
Total 41820-PERSONNEL
364.78
41830-COMMUNICATIONS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
1. 06
13.74
Run Date: 09/Pl/lO
Time: 07:55:28
APPEALR 5.l 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 09/08/l0
Post Date: 08/3l/l0
FUND ACCT OBJ
VENDOR NAME
AMOUNT
2l0-0perating Supplies - Gen.
PETERSON, MICHAEL
354-Public Information
SOUTHWEST NEWSPAPERS
53.42
2,263.50
Total 41830-COMMUNICATIONS
2,331.72
4l9l0-COMM DEVELOP/NAT RESOURCE
20l-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
4.77
6l.70
l68.44
Total 41910-COMM DEVELOP/NAT RESOUR
234.9l
4l940-BUILDINGS & PLANT
322-Communications - Postage
POSTMASTER
36l-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
401-Repair & Maint Serv-Bldgs
MINNESOTA ELEVATOR INC
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
lOO.OO
32.00
229.00
738.72
Total 41940-BUILDINGS & PLANT
l,099.72
42l00-POLICE
ll4-Educational Reimbursement
ST MARY'S UNIVERSITY
20l-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
2l2-0perating Supplies - Fuel
HOLIDAY STATION STORES
2l7-0per Supp - Uniforms
STREICHERS
UNIFORMS UNLIMITED
3l4-Professional Services-Gen
WEST PAYMENT CENTER
331-Training & Certification
INTERNATIONAL ASSOC OF
40l-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
945.00
l6.42
2l2.52
49.65
3,690.67
l88.l2
84.70
275.00
1,265.56
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
249.93
437-Misc Expense - General
FILTERFRESH COFFEE SERVICE
580-General Equipment
l09.65
Run Date: 09/91/10
Time: 07:55:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 09/08/10
Post Date: 08/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNESOTA SHERIFFS' ASSN
400.00
Total 42100-POLICE
7,487.22
42200-FIRE & RESCUE
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
BATTERIES PLUS
VIKING INDUSTRIAL CENTER
223-Repair & Maint Sup-Bldgs
METRO SOUTH WATER SYSTEMS
306-Training Expenses
SCOTT CO TREASURER
354-Public Information
GREAT NORTH AMERICAN CO INC
NATIONAL FIRE
1. 06
13.72
394.59
359.06
224.44
218.00
399.61
760.00
401-Repair & Maint Serv-Bldgs
LOW VOLTAGE CONTRACTORS
YALE MECHANICAL INC
ZIEGLER INC
404-Repair & Maint Serv-Equip
ANCOM COMMUNICATIONS INC
ANCOM TECHNICAL CENTER
323.91
1,203.33
3,834.60
82.29
13.36
437-Misc Expense - General
MED-COMPASS INC
307.50
Total 42200-FIRE & RESCUE
8,135.47
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
3.71
47.98
331-Training & Certification
KANSIER, JANE
433-Misc Exp.- Dues & Subscr.
HUTCHINS, ROBERT
100.00
60.00
Total 42400-BUILDING INSPECTION
211.69
43050-ENGINEERING
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
6.89
89.12
303-Profess Serv - Eng Fees
WSB & ASSOCIATES INC
387.00
331-Training & Certification
BRIESE, NATHAN
36.50
Run Date: 09/P1/10
Time: 07:55:28
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 09/08/10
Post Date: 08/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
168.44
Total 43050-ENGINEERING
687.95
43100-STREET
210-0perating Supplies - Gen.
ZACKS INCORPORATED
215-0per Supp - Shop Material
HAROLD'S LOCKSMITH SERVICE
224-Repair & Maint Sup-Gen.
COMMERCIAL ASPHALT CO
SAFETY SIGNS
TARGET BANK
172.39
353.06
672.07
82.29
27.77
412-Repair & Maint Serv-Gen.
AS TECH
MCNAMARA CONTRACTING INC
185,631.67 (Seal coating)
23,654.91 (2010 improvement project)
Total 43100-STREET
210,594.16
43400-CENTRAL GARAGE
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
NAPA AUTO PARTS
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
215-0per Supp - Shop Material
HSBC BUSINESS SOLUTIONS
NAPA AUTO PARTS
240-Small Tools & Equipment
DELEGARD TOOL CO
NAPA AUTO PARTS
412-Repair & Maint Serv-Gen.
TOLL GAS & WELDING SUPPLY
437-Misc Expense - General
J J KELLER & ASSOCIATES
451-Repair Sup-Parts (P/S)
LARSON COMPANIES
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC
CARLBERG AUTOMOTIVE REAPAIR
KREMER SERVICES LLC
1. 06
13.75
111. 08
19,307.91
22.46
41. 82
152.30
82.23
272.53
367.08
3.18
16.00
239.09
2,454.12
490.41
1,491.61
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
NORTHERN SAFETY TECHNOLOGY INC
218.53
219.46
Run Date: 09/91/10
Ti~e: 07:55:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 09/08/10
FUND ACCT OBJ VENDOR NAME
462-Repair Sup-Equip (P/K)
MINNESOTA AG GROUP INC
MTI DISTRIBUTING INC
NAPA AUTO PARTS
TURFWERKS INC
UNITED RENTALS NORTHWEST INC
ZIEGLER INC
463-Repair Sup-Equip (P/W)
CATCO PARTS AND SERVICE
LANO EQUIPMENT INC
NAPA AUTO PARTS
NORTHERN SAFETY TECHNOLOGY INC
SIWEK LUMBER & MILLWORK INC
TIM'S SMALL ENGINE SERVICE
ZIEGLER INC
464-Repair Sup-Equip (S/W)
BOYER FORD TRUCKS INC
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
WING FOOT COMMERCIAL TIRE
472-Batteries & Tires (P/K)
DEPENDABLE TIRE INC
FACTORY MOTOR PARTS COMPANY
MTI DISTRIBUTING INC
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
NAPA AUTO PARTS
482-Minor Serv-Contract
NOVAK COMPANIES
POWERPLAN
(P/K)
483-Minor Serv-Contract
(p/W)
ALLEN'S SERVICE INC
TIM'S SMALL ENGINE SERVICE
Total 43400-CENTRAL GARAGE
45100-RECREATION
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
208-Senior Programs
HITCHCOCK, TERRY
SAM'S CLUB
SCHMITTY & SONS
TARGET BANK
220-0per Supp - Park Program
ACTION PACKED PAINTBALL GAMES
BARBER, REBECCA
Page: 6
Ini: janet
Post Date: 08/31/10
AMOUNT
85.12
219.94
177.70
124.49
43.78
476.66
29.45
59.51
27.54
13 9.73
69.47
382.35
73.62
26.35
81. 32
52.31
-1.89
1,101. 64
432.85
101. 89
25.48
190.05
13 .43
116.11
90.00
166.99
148.63
29,959.14
2.12
27.41
50.00
68.80
1,129.00
35.70
1,138.22
208.59
Run Date: 09/91/10
TilT!e: 07:55:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 7
Ini: j anet
Scheduled Invoice Summary
For Payment On: 09/08/10
Post Date: 08/31/10
FUND ACCT OBJ
VENDOR NAME
BARSTAD, ANGIE
KENNEDY, COLLEEN
PRIORITY DOCK & BOAT LIFT INC
RIVER VALLEY RANCH INC
SAM'S CLUB
SCOTT CO TREASURER
SPORTS UNLIMITED
TARGET BANK
THREE RIVERS PARK DISTRICT
WESTWOOD SPORTS
259-Concessions
AMOUNT
32.04
106.24
225.00
840.00
281.19
65.25
335.00
217.56
68.16
404.93
SAM'S CLUB
308-Instructor's Fees
PANY, STEVE
331-Training & Certification
BARBER, REBECCA
KENNEDY, COLLEEN
417-Community Events
TARGET BANK
291.32
100.00
9.00
77.50
84.94
Total 45100-RECREATION
5,797.97
45200-PARKS
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
REINDERS INC
224-Repair & Maint Sup-Gen.
APACHE GROUP
GALL'S INC
MONNENS SUPPLY INC
MTI DISTRIBUTING INC
PIONEER ATHLETICS
PRIOR LAKE RENTAL CENTER
SAFETY SIGNS
VICTORY CORPS
240-Small Tools & Equipment
CONCRETE CUTTING & CORING
GALL'S INC
THOMAS TOOL & SUPPLY INC
313-Prof Serv.- Consultant
S&S SPECIALISTS
331-Training & Certification
2.12
27.42
13,072.95 (Fertilizer)
2,281.14
38.43
23.51
97.36
3,591.00
438.78
420.00
673.93
446.74
38.43
405.64
250.00
MINNESOTA SPORTS TURF
401-Repair & Maint Serv-Bldgs
A J STEAM CLEANING
SOUTH SIDE ELECTRIC INC
403-Repair & Maint Serv-Parks
MEADOW GREEN LAWN & LANDSCAPE
150.00
441.69
740.00
462.24
Run Date: 09/P1/10
Time: 07:55:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: janet
For Payment On: 09/08/10
Post Date: 08/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
415-Rentals - Heavy Equipment
BIXBY PORTABLE TOILET SERVICE
PRIOR LAKE RENTAL CENTER
1,099.48
159 .37
530-Improvements
HIRSHFIELD'S DECORATING
1,553.99
Total 45200-PARKS
26,414.22
46500-ECONOMIC DEVELOPMENT
314-Professional Services-Gen
BOLTON & MENK INC
5,031.00
Total 46500-ECONOMIC DEVELOPMENT
5,031. 00
49999-CONTINGENT RESERVE
JV TREE & LANDSCAPING
2,200.00
Total 49999-CONTINGENT RESERVE
2,200.00
Total 101-GENERAL FUND
322,182.87
225-CAPITAL PARK FUND
45137-JEFFERS PARK
530-Improvements
FRIEDGES LANDSCAPING INC
504.98
Total 45137-JEFFERS PARK
504.98
45140-RAYMOND AVE PARK
530-Improvements
ROCK HARD LANDSCAPE SUPPLY
586.74
Total 45140-RAYMOND AVE PARK
586.74
45141-S0UTH SHORE DRIVE PARK
530-Improvements
MACH LUMBER INC
PERFORMANCE INDUSTRIAL COATING
187.25
500.00
Total 45141-S0UTH SHORE DRIVE PARK
687.25
45142-STONEBRIAR PARK
530-Improvements
BRYAN ROCK PRODUCTS INC
188.28
Total 45142-STONEBRIAR PARK
188.28
Total 225-CAPITAL PARK FUND
1,967.25
Run Date: 09/91/10
Till)e: 07:55:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: janet
For Payment On: 09/08/10
Post Date: 08/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
260-DAG Special Revenue Fund
60051-JEFFERS POND
501-Contract Vouchers
ASTECH
502-Engineering
DON'S TRUCKING & BOBCAT SVC
44,345.35
782.33
Total 60051-JEFFERS POND
45,127.68
60112-BLUFFS @ NORTHWOOD MEADOW
501-Contract Vouchers
PRIOR LAKE BLACKTOP
40,374.24
502-Engineering
STORK TWIN CITY TESTING CORP
5,830.00
Total 60112-BLUFFS @ NORTHWOOD MEAD
46,204.24
60119-JEFFERS POND 3RD ADDITION
502-Engineering
WSB & ASSOCIATES INC
688.00
Total 60119-JEFFERS POND 3RD ADDITI
688.00
Total 260-DAG Special Revenue Fund
92,019.92
402-TAX INCREMENT FUND
48001-DOWNTOWN TIF #1-1,#1-2
505-Professional Services
ABDO EICK & MEYERS LLP
283.33
Total 48001-DOWNTOWN TIF #1-1,#1-2
283.33
Total 402-TAX INCREMENT FUND
283.33
410-REVOLVING EQUIPMENT FUND
42100-POLICE
450-Agency Forfeit Proceeds
SCOTT COUNTY ATTORNEY
STATE TREASURER
1,368.80
243.40
Total 42100-POLICE
1,612.20
43100-STREET
Run Date: 09/91/10
Til11e: 07:55:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 10
Ini: janet
Scheduled Invoice Summary
For Payment On: 09/08/10
Post Date: 08/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
580-General Equipment
NAPA AUTO PARTS
132.81
Total 43100-STREET
132.81
Total 410-REVOLVING EQUIPMENT FUND
1,745.01
413-TIF #1-3 (lakefront-#312)
70010-#1-3 (lakefront plaza)
505-Professional Services
ABDO EICK & MEYERS LLP
283.33
Total 70010-#1-3 (lakefront plaza)
283.33
Total 413-TIF #1-3 (lakefront-#312)
283.33
414-TIF #3-1 (creekside-#313)
70011-#3-1 (creekside estates)
505-Professional Services
ABDO EICK & MEYERS LLP
283.33
Total 70011-#3-1 (creekside estates
283.33
Total 414-TIF #3-1 (creekside-#313)
283.33
415-TIF #4-1 (on-site-#314)
70012-#4-1 (on-site engineer)
505-Professional Services
ABDO EICK & MEYERS LLP
283.33
Total 70012-#4-1 (on-site engineer)
283.33
Total 415-TIF #4-1 (on-site-#314)
283.33
416-TIF #5-1 (premiere-#315)
70013-#5-1 (premiere dance)
505-Professional Services
ABDO EICK & MEYERS LLP
283.34
Total 70013-#5-1 (premiere dance)
283.34
Run Date: 09/91/10
Till)e: 07:55:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: j anet
For Payment On: 09/08/10
Post Date: 08/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 416-TIF #5-1 (premiere-#315)
283.34
417-TIF #6-1 (shep path-#316)
70014-#6-1 (shepherd's path)
505-Professional Services
ABDO EICK & MEYERS LLP
283.34
Total 70014-#6-1 (shepherd's path)
283.34
Total 417-TIF #6-1 (shep path-#316)
283.34
501-CONSTRUCTION FUND
20600-Contracts Payable
MCNAMARA CONTRACTING INC
-14,273.80
Total 20600-Contracts Payable
-14,273.80
48370-LORD,RUSTIC&SHADY BCH '10
501-Contract Vouchers
BRAUN INTERTEC CORP
MCNAMARA CONTRACTING INC
3,282.63
261,821.16
Total 48370-LORD,RUSTIC&SHADY BCH '
265,103.79
Total 501-CONSTRUCTION FUND
250,829.99
502-TRUNK RESERVE FUND
51007-WELL #8 & #9
224-Repair & Maint Sup-Gen.
HAYES ELECTRIC INC
VALLEY SIGN & SILKSCREEN
160.00
164.78
Total 51007-WELL #8 & #9
324.78
Run Date: 09/01/10
Til11e: 07:55:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 12
Ini: j anet
For Payment On: 09/08/10
Post Date: 08/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 502-TRUNK RESERVE FUND
324.78
601-UTILITY FUND
11500-ACCOUNTS RECEIVABLE
ALL AMERICAN TITLE CO
BURNET TITLE
EDINA REALTY
LEMKE, PAUL
SCOTT COUNTY ABSTRACT &
SIGNATURE TITLE
TRADEMARK TITLE SERVICES INC
46.67
211.43
50.00
956.34
22.25
136.98
49.83
Total 11500-ACCOUNTS RECEIVABLE
1,473.50
49400-WATER UTILITY
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
216-0perating Supp - Chemical
HAWKINS INC
224-Repair & Maint Sup-Gen.
KRAEMER MINING & MATERIALS INC
LAPOINTE UTILITIES INC
LLOYD'S CONSTRUCTION SERVICE
MINNESOTA PIPE & EQUIPMENT
260-Water Meters
2.12
27.41
12,421.95
220.45
680.00
518.87
793.40
FERGUSON WATERWORKS
4,691.64
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
243.00
321-Communications - Telephon
VERIZON WIRELESS
418.13
331-Training & Certification
MINNESOTA DEPT OF HEALTH
THEISEN, JACOB
WIITA, JOSEPH A
384-Refuse Disposal
WASTE MANAGEMENT
96.00
186.78
360.00
1,655.80
401-Repair & Maint Serv-Bldgs
SALZER PLUMBING
WENTZ ASSOCIATES INC
638.00
7,500.00 (Bid prep documents)
4l2-Repair & Maint Serv-Gen.
CDE SERVICES INC
PRECISE MOBILE RESOURCE MGMT
ZIEGLER INC
3,150.00
49.24
5,965.64 (Generator repair contracts)
Run Date: 09/Q1/10
Til1\e: 07:55:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 13
Ini: janet
For Payment On: 09/08/10
Post Date: 08/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
530-Improvements
EJM PIPE SERVICES INC
MENARDS LUMBER CO
PRIOR LAKE BLACKTOP
3,540.00
40.46
18,628.00 (County Road 21 watermain)
Total 49400-WATER UTILITY
61,826.89
49450-SEWER UTILITY
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
2.12
27.41
224-Repair & Maint Sup-Gen.
CS FAB & REPAIR LLC
NAPA AUTO PARTS
ZIEGLER INC
303-Profess Serv - Eng Fees
BOLTON & MENK INC
764.22
42.86
427.50
4,700.00
412-Repair & Maint Serv-Gen.
ELECTRIC PUMP
UNDERGROUND TECHNOLOGIES OF MN
ZIEGLER INC
370.33
12,400.00 (sanitary sewer cleaning)
5,051.85
415-Renta1s - Heavy Equipment
ZIEGLER INC
956.53
Total 49450-SEWER UTILITY
24,742.82
Total 601-UTILITY FUND
88,043.21
602-STORM WATER UTILITY
20600-Contracts Payable
ASTECH
6,669.05
Total 20600-Contracts Payable
6,669.05
49420-WATER QUALITY
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
1. 06
13.72
314-Professional Services-Gen
MVTL LABORATORIES INC
SCOTT SOIL & WATER
41. 00
2,500.00
412-Repair & Maint Serv-Gen.
CDE SERVICES INC
CRETEX CONCRETE PRODUCTS
1,300.00
1,487.70
384.75
372.99
716.06
ESS BROTHERS & SONS INC
FRIEDGES LANDSCAPING INC
RIVERS EDGE CONCRETE INC
530-Improvements
Run Date: 09/Ql/I0
Tim~: 07:55:28
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
For Payment On: 09/08/10
Post Date: 08/31/10
FUND ACCT OBJ
VENDOR NAME
UNIVERSITY OF MINNESOTA
Total 49420-WATER QUALITY
Total 602-STORM WATER UTILITY
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
201-0ffice Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
SCHMITTY & SONS
331-Training & Certification
KANSIER, JANE
412-Repair & Maint Serv-Gen.
PRIOR LAKE BLACKTOP
418-Facility Rental
SCOTT CO TREASURER
425-Transit Contract Service
SCHMITTY & SONS
SCOTT CO TREASURER
530-Improvements
SCOTT CO TREASURER
Total 49804-TRANSIT SERVICES
Total 603-TRANSIT SERVICES
801-AGENCY FUND
20204-Payable Retainer Refunds
DONNAY HOMES INC
DR HORTON
J B WOODFITTERS
KEYLAND HOMES
WENS CO
Total 20204-Payable Retainer Refund
Total 80l-AGENCY FUND
Grand Total
AMOUNT
32,815.00
39,632.28
46,301. 33
1. 06
13.72
33,235.97
200.00
1,192 . 00
4,507.73
1,215.46
13 , 642 . 00
5,388.99
59,396.93
59,396.93
3,000.00
7,500.00
1,500.00
1,500.00
1,500.00
15,000.00
15,000.00
879,511.29
14
(Performance assessment - Iron enhanced
sand filtration)
sRun Date: 08/11/10
Time: 07:58:26
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 08/10/10
Post Date: 08/10/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41320-ADMINISTRATION
321-Communications - Te1ephon
SPRINT
67.67
Total 41320-ADMINISTRATION
67.67
41520-FINANCE
321-Communications - Telephon
SPRINT
28.61
Total 41520-FINANCE
28.61
41820-PERSONNEL
321-Communications - Telephon
SPRINT
34.27
Total 41820-PERSONNEL
34.27
41910-COMM DEVELOP/NAT RESOURCE
321-Communications - Telephon
SPRINT
28.61
Total 41910-COMM DEVELOP/NAT RESOUR
28.61
42100-POLICE
321-Communications - Telephon
SPRINT
324-Communicat-Ticketwriter
SPRINT
598.21
319.92
Total 42100-POLICE
918.13
42200-FIRE & RESCUE
321-Communications - Telephon
SPRINT
67.73
Total 42200-FIRE & RESCUE
67.73
42400-BUILDING INSPECTION
321-Communications - Telephon
SPRINT
52.08
Total 42400-BUILDING INSPECTION
52.08
43050-ENGINEERING
321-Communications - Telephon
Run Date: 08/11/10
Time: 07:58:26
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 08/10/10
Post Date: 08/10/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SPRINT
165.19
Total 43050-ENGINEERING
165.19
45100-RECREATION
321-Communications - Telephon
SPRINT
27.03
Total 45100-RECREATION
27.03
45200-PARKS
321-Communications - Telephon
SPRINT
177.74
Total 45200-PARKS
177.74
Total 101-GENERAL FUND
1,567.06
601-UTILITY FUND
49400-WATER UTILITY
321-Communications - Telephon
SPRINT
313.48
Total 49400-WATER UTILITY
313.48
49450-SEWER UTILITY
321-Communications - Telephon
SPRINT
165.37
Total 49450-SEWER UTILITY
165.37
Total 601-UTILITY FUND
478.85
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
321-Communications - Telephon
SPRINT
28.72
Total 49804-TRANSIT SERVICES
28.72
Total 603-TRANSIT SERVICES
28.72
Grand Total
2,074.63
sRun Date: OB/IB/I0
Time: 08:54:12
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
1
Ini: j anet
For Payment On: OB/17/10
Post Date: OB/17/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
819.41
Total 42200-FIRE & RESCUE
819.41
42500-EMERGENCY MANAGEMENT
3BI-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
77 .23
6.41
Total 42500-EMERGENCY MANAGEMENT
B3.64
43100-STREET
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
6,952.99
411.00
Total 43100-STREET
7,363.99
45200-PARKS
3Bl-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
11. 01
327.34
4,425.53
Total 45200-PARKS
4,763.B8
Total 101-GENERAL FUND
13,030.92
260-DAG Special Revenue Fund
60051-JEFFERS POND
509-Reimburse City Charges
MINNESOTA VALLEY ELECTRIC
11. 01
Total 6005l-JEFFERS POND
11.01
Total 260-DAG Special Revenue Fund
11.01
601-UTILITY FUND
49400-WATER UTILITY
Run Date: 08/18/10
Time: 08:54:12
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 08/17/10
Post Date: 08/17/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
40.41
Total 49400-WATER UTILITY
40.41
49450-SEWER UTILITY
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
2,399.99
Total 49450-SEWER UTILITY
2,399.99
Total 601-UTILITY FUND
2,440.40
Grand Total
15,482.33
sRun Date: 08/.23/10
Tim,,: 09:15:13
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
1
Scheduled Invoice Summary
Ini: janet
For Payment On: 08/20/10
Post Date: 08/20/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
4l920-TECHNOLOGY
321-Communications - Te1ephon
INTEGRA TELECOM
49.95
Total 4l920-TECHNOLOGY
49.95
41940-BUILDINGS & PLANT
321-Communications - Telephon
INTEGRA TELECOM
1,239.29
Total 4l940-BUILDINGS & PLANT
1,239.29
42l00-POLICE
32l-Communications - Te1ephon
INTEGRA TELECOM
183.68
Total 42100-POLICE
183.68
42200-FIRE & RESCUE
32l-Communications - Te1ephon
INTEGRA TELECOM
324.33
Total 42200-FIRE & RESCUE
324.33
45100-RECREATION
321-Communications - Telephon
INTEGRA TELECOM
208.05
Total 45l00-RECREATION
208.05
45200-PARKS
321-Communications - Telephon
INTEGRA TELECOM
177.99
Total 45200-PARKS
177.99
45500-LIBRARIES
32l-Communications - Telephon
INTEGRA TELECOM
170.83
Total 45500-LIBRARIES
170.83
Total 101-GENERAL FUND
2,354.12
G01-UTILITY FUND
Run Date: 08/23/10
Time: 09:15:13
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
2
Scheduled Invoice Summary
Ini: janet
For Payment On: 08/20/10
Post Date: 08/20/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49400-WATER UTILITY
321-Communications - Te1ephon
INTEGRA TELECOM
998.26
Total 49400-WATER UTILITY
998.26
Total 601-UTILITY FUND
998.26
Grand Total
3,352.38
sRun Date: 08/l3/10
Time: 10:45:44
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 08/20/10
Post Date: 08/20/10
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
235.17
Total 20820-Minnesota Use Tax
235.17
34740-Beach Concessions
MINNESOTA DEPARTMENT OF
270.23
Total 34740-Beach Concessions
270.23
34761-Studio/Pavilion Rental
MINNESOTA DEPARTMENT OF
123.83
Total 34761-Studio/Pavilion Rental
123.83
34762-park Shelter Rental
MINNESOTA DEPARTMENT OF
148.85
Total 34762-park Shelter Rental
148.85
34780-Park Admission Fees
MINNESOTA DEPARTMENT OF
786.92
Total 34780-Park Admission Fees
786.92
42100-POLICE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
86.90
108.05
Total 42100-POLICE
194.95
42200-FIRE & RESCUE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
23.98
29.71
Total 42200-FIRE & RESCUE
53.69
42400-BUILDING INSPECTION
212-0perating Supplies - Fuel
Run Date: 08/~3/10
Tim~: 10:45:44
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
2
Scheduled Invoice Summary
Ini: j anet
For Payment On: 08/20/10
Post Date: 08/20/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
4.36
5.40
Total 42400-BUILDING INSPECTION
9.76
43050-ENGINEERING
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
5.45
6.75
Total 43050-ENGINEERING
12.20
43100-STREET
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
85.73
106.24
Total 43100-STREET
191.97
45200-PARKS
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
117.34
145.41
Total 45200-PARKS
262.75
Total 101-GENERAL FUND
2,290.32
601-UTILITY FUND
20810-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
0.00
Total 20810-Minnesota Sales Tax
0.00
37170-Water Meter Sales
MINNESOTA DEPARTMENT OF
366.35
Total 37170-Water Meter Sales
366.35
37175-Pressure Reducers
MINNESOTA DEPARTMENT OF
64.65
Total 37175-pressure Reducers
64.65
49400-WATER UTILITY
Run Date: 08/1~/10
Time: 10:45:44
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 08/20/10
Post Date: 08/20/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
19.62
24.31
Total 49400-WATER UTILITY
43.93
49450-SEWER UTILITY
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
19.62
24.31
Total 49450-SEWER UTILITY
43.93
Total 601-UTILITY FUND
518.86
Grand Total
2,809.18
sRun Date: 08/30/10
Time: 07:24:21
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 08/27/10
Post Date: 08/27/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
381-Uti1ities - Electric
XCEL ENERGY
4,941.80
Total 41940-BUILDINGS & PLANT
4,941.80
42100-POLICE
381-Uti1ities - Electric
XCEL ENERGY
3,757.19
Total 42100-POLICE
3,757.19
42200-FIRE & RESCUE
381-Utilities - Electric
XCEL ENERGY
1,272.39
Total 42200-FIRE & RESCUE
1,272.39
42500-EMERGENCY MANAGEMENT
381-Uti1ities - Electric
XCEL ENERGY
32.50
Total 42500-EMERGENCY MANAGEMENT
32.50
43100-STREET
381-Uti1ities - Electric
XCEL ENERGY
386-Street Lighting
XCEL ENERGY
271.57
7,129.17
Total 43100-STREET
7,400.74
45200-PARKS
381-Uti1ities - Electric
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
963.00
1,251.69
Total 45200-PARKS
2,214.69
45500-LIBRARIES
381-Utilities - Electric
XCEL ENERGY
3,450.87
Total 45500-LIBRARIES
3,450.87
Run Date: 08/30/10
Tim~: 07:24:21
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
2
Ini: janet
For Payment On: 08/27/10
Post Date: 08/27/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 101-GENERAL FUND
23,070.18
601-UTILITY FUND
49400-WATER UTILITY
381-Utilities - Electric
KCEL ENERGY
18,647.60
Total 49400-WATER UTILITY
18,647.60
49450-SEWER UTILITY
381-Utilities - Electric
KCEL ENERGY
878.02
Total 49450-SEWER UTILITY
878.02
Total 601-UTILITY FUND
19,525.62
Grand Total
42,595.80
sRun Date: 09;'01/10
TimE!: 09:40:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
1
Ini: j anet
For Payment On: 08/30/10
Post Date: 08/30/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
383-Utilities - Gas
CENTERPOINT ENERGY
306.42
Total 41940-BUILDINGS & PLANT
306.42
42100-POLICE
383-Utilities - Gas
CENTERPOINT ENERGY
230.03
Total 42100-POLICE
230.03
42200-FIRE & RESCUE
383-Utilities - Gas
CENTERPOINT ENERGY
-254.63
Total 42200-FIRE & RESCUE
-254.63
45200-PARKS
383-Utilities - Gas
CENTER POINT ENERGY
-3.90
Total 45200-PARKS
-3.90
45500-LIBRARIES
383-Utilities - Gas
CENTERPOINT ENERGY
325.24
Total 45500-LIBRARIES
325.24
Total 101-GENERAL FUND
603.16
601-UTILITY FUND
49400-WATER UTILITY
383-Utilities - Gas
CENTERPOINT ENERGY
225.82
Total 49400-WATER UTILITY
225.82
Total 601-UTILITY FUND
225.82
Grand Total
828.98
Scheduled Invoice Summary
Electronic Payments
Checks
Total Payments
67,143.30
879,511.29
946,654.59