HomeMy WebLinkAbout5A Invoices to be Paid, J;
sRun Date:
02/15/11 CITY OF PRIOR LAKE
Page: 1
_ Time:
12:52:38 Scheduled Invoice Summary
Ini: janet
APPtALR 5.1
97.02
For Payment On: 02/23/11 Post
Date: 02/15/11
FUND ACCT
OBJ VENDOR NAME
AMOUNT
101 - GENERAL FUND
20202 -
Payable SAC Charges
METROPOLITAN COUNCIL -SAC
8,920.00
Total 20202 - Payable SAC Charges
--------------- --
8,920.00
20820 -
Minnesota Use Tax
EARTHCAM INC
-3.70
US BANK
-7.71
Total 20820 - Minnesota Use Tax
-11.41
36212-
Miscellaneous Revenue
METROPOLITAN COUNCIL -SAC
-89.20
Total 36212 - Miscellaneous Revenue
--------------- --
-89.20
41110
-MAYOR & COUNCIL
201- Office Supplies - General
EXECUTIVE OCEAN
29.13
321- Communications
VERIZON WIRELESS
26.02
331 - Training & Certification
VILLAGE MARKET
40.24
437 -Misc Expense - General
PRIOR CREATIVE IMAGES
484.14
Total 41110 -MAYOR & COUNCIL
--------------- --
579.53
41130
- ORDINANCE
351 -Legal Notice
SOUTHWEST NEWSPAPERS
41.94
352 - Ordinance Publication
SOUTHWEST NEWSPAPERS
31.46
Total 41130 - ORDINANCE
73.40
41320
- ADMINISTRATION
201- Office Supplies - General
US BANK
119.87
202 - Office Supplies -Dup & Cop
SCHILLING SUPPLY CO INC
663.68
203- Office Supplies -Prnt Form
US BANK
251.16
331 - Training & Certification
US BANK
76.85
VILLAGE MARKET
145.19
Run Date:
02/15/11 CITY OF PRIOR LAKE
Page: 2
Time:
12:52:38 Scheduled Invoice Summary
Ini: Janet
APP$ALR 5.1
97.02
For Payment On: 02/23/11 Post
Date: 02/15/11
FUND ACCT
OBJ VENDOR NAME
AMOUNT
Total 41320 - ADMINISTRATION
--------------- --
1,256.75
41520 -
FINANCE
203 - Office Supplies -Prnt Form
QUALITY RESOURCE GROUP INC
263.16
314 - Professional Services -Gen
ASSETWORKS INC
1,300.00
331 - Training & Certification
US BANK
85.00
--
Total 41520 - FINANCE
---------------
1,648.16
41540
- INTERNAL AUDITING
301 -Audit
ABDO EICK & MEYERS LLP
5,000.00
Total 41540- INTERNAL AUDITING
5,000.00
41610
-LEGAL
304 -Legal Fees
NILAN JOHNSON LEWIS
14,938.40
305 - Prosecution
SCOTT JOINT PROSECUTION
40,222.45
Total 41610 -LEGAL
--------------- --
55,160.85
41820
- PERSONNEL
314 - Professional Services -Gen
CONSOLIDATED MEDICAL SERVICES
120.00
LEXISNEXIS OCC HEALTH SOLUTION
114.00
Total 41820 - PERSONNEL
--------------- --
234.00
41830
- COMMUNICATIONS
210- Operating Supplies - Gen.
EARTHCAM INC
57.61
314- Professional Services -Gen
MINNESOTA ASSOCIATION OF
60.00
Total 41830 - COMMUNICATIONS
--------------- --
117.61
41910
-COMM DEVELOP /NAT RESOURCE
202 - Office Supplies -Dup & Cop
SCHILLING SUPPLY CO INC
114.87
331 - Training & Certification
VILLAGE MARKET
29.88
Total 41910 -COMM DEVELOP /NAT RESOUR
144.75
Run Date:
02/15/11 CITY OF PRIOR LAKE
Time:
12:52:38 Scheduled Invoice Summary
APP$ALR 5.1
97.02
For Payment On: 02/23/11
FUND ACCT
OBJ VENDOR NAME
41920
- TECHNOLOGY
210 - Operating Supplies - Gen.
CARTRIDGE WORLD
309 - Software Design
PETERSON, MICHAEL
321 - Communications
VERIZON WIRELESS
Total 41920 - TECHNOLOGY
41940
- BUILDINGS & PLANT
223 - Repair & Maint Sup -Bldgs
AL'S TRUE VALUE
ZEE MEDICAL SERVICE
361- Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
384 - Refuse Disposal
WASTE MANAGEMENT
401- Repair & Maint Sery -Bldgs
CINTAS CORPORATION #754
EGAN
HAYES ELECTRIC INC
NIEMAN ROOFING INC
Total 41940 - BUILDINGS & PLANT
42100
- POLICE
201 - Office Supplies - General
BATTERIES PLUS
OFFICE MAX CONTRACT INC
202- Office Supplies -Dup & Cop
SCHILLING SUPPLY CO INC
203 - Office Supplies -Prnt Form
US BANK
210- Operating Supplies - Gen.
CARLSON HARDWARE COMPANY
NATIONAL CAMERA EXCHANGE
STREICHERS
217 -Oper Supp - Uniforms
STREICHERS
228 - Repair & Maint Sup -Veh.
CENTRAL FIRE PROTECTION
240 -Small Tools & Equipment
AL'S TRUE VALUE
STREICHERS
314 - Professional Services -Gen
DAKOTA COUNTY RECEIVING CENTER
WEST PAYMENT CENTER
331 - Training & Certification
Page: 3
Ini: Janet
Post Date: 02/15/11
AMOUNT
262.42
88.99
26.02
--------------- --
377.43
28.81
54.05
10,000.00 (Claim #11075200)
253.05
158.07
670.00
213.33
300.00
11,677.31
31.96
43.66
191.45
251.15
17.26
96.39
64.07
239.99
30.00
14.06
166.70
67.00
88.94
Run Date:
02/15/11 CITY OF PRIOR LAKE
Time:
12:52:38 Scheduled Invoice Summary
APP'EALR 5.1
97.02
For Payment On: 02/23/11
FUND ACCT
OBJ VENDOR NAME
O'HEHIR, MAUREEN M
384 - Refuse Disposal
WASTE MANAGEMENT
401 - Repair & Maint Sery -Bldgs
CINTAS CORPORATION #754
HAYES ELECTRIC INC
LOW VOLTAGE CONTRACTORS
YALE MECHANICAL INC
ZIEGLER INC
404 - Repair & Maint Sery -Equip
MINNESOTA SHREDDING LLC
437 -Misc Expense - General
THOMPSON MOTOR SERVICE
VILLAGE MARKET
Total 42100 - POLICE
42200
-FIRE & RESCUE
202 - Office Supplies -Dup & Cop
SCHILLING SUPPLY CO INC
210- Operating Supplies - Gen.
CARLSON HARDWARE COMPANY
223 - Repair & Maint Sup -Bldgs
FIRE EQUIPMENT SPECIALTIES INC
NAPA AUTO PARTS
306 - Training Expenses
UNITED FIRE FIGHTER ASSN
321 - Communications
QWEST
384 - Refuse Disposal
WASTE MANAGEMENT
401 - Repair & Maint Sery -Bldgs
ACTION OVERHEAD GARAGE DOOR
CINTAS CORPORATION #754
HAYES ELECTRIC INC
ZIEGLER INC
404 - Repair & Maint Sery -Equip
ALLEN'S SERVICE INC
EMERGENCY APPARATUS MAINT
433 -Misc Exp.- Dues & Subscr.
SMOKE EATER, THE
520 - Buildings & Structures
SCOTT CO TREASURER
Total 42200 -FIRE & RESCUE
42400
- BUILDING INSPECTION
201- Office Supplies - General
OFFICE MAX CONTRACT INC
Page: 4
Ini: Janet
Post Date: 02/15/11
AMOUNT
220.00
217.95
131.56
927.73
316.35
445.75
93.72
48.00
125.00
27.96
3,856.65
25.53
23.49
2,485.77
276.53
20.00
271.49
301.86
119.00
128.56
1,428.33
187.42
571.25
1,463.06
470.00
40, 998.00 (Regional training facility)
--------------- --
48,770.29
155.98
Run Date: 02/15/11 CITY OF PRIOR LAKE
Time: 12:52:38 Scheduled Invoice Summary
APP$ALR 5.1 97.02
For Payment On: 02/23/11
FUND ACCT OBJ VENDOR NAME
331- Training & Certification
DAVANNI'S
UNIVERSITY OF MINNESOTA
Total 42400 - BUILDING INSPECTION
42700 - ANIMAL CONTROL
311 - Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
Total 42700 - ANIMAL CONTROL
43050 - ENGINEERING
202 - Office Supplies -Dup & Cop
SCHILLING SUPPLY CO INC
205- Drafting Supplies
ARC
303 - Profess Sery - Eng Fees
BOLTON & MENK INC
407 - Software Service Contract
FIRST SCRIBE INNOVATIVE
Total 43050- ENGINEERING
43100 - STREET
201 - Office Supplies - General
OFFICE MAX CONTRACT INC
217 -Oper Supp - Uniforms
AMERIPRIDE LINEN &
219 -Oper Supp - Snow & Ice
CARGILL INC
DUSTCOATING INC
TRACTOR SUPPLY CREDIT PLAN
224 - Repair & Maint Sup -Gen.
AL'S TRUE VALUE
AMERICAN GLASS & MIRROR
BUSSE, PAUL
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
EARL F ANDERSEN INC
NAPA AUTO PARTS
STATE INDUSTRIAL PRODUCTS
STEVENSON, BRUCE
STOLBERG, WYMAN
TRACTOR SUPPLY CREDIT PLAN
240 -Small Tools & Equipment
HOME DEPOT CREDIT SERVICES
Total 43100 - STREET
Page: 5
Ini: Janet
Post Date: 02/15/11
AMOUNT
82.00
130.00
-'-'----------- --
367.98
2,137.50
--------------- --
2,137.50
114.87
185.96
1,500.00
400.00
2,200.83
55.25
184.70
6,756.17 (Road salt)
890.27
282.15
110.68
38.48
30.00
4.58
55.77
179.95
36.51
1,676.77
30.00
30.00
11.34
693.51
11,066.13
Run Date:
02/15/11 CITY OF PRIOR LAKE
Page: 6
Time:
12:52:38 Scheduled Invoice Summary
Ini: Janet
APP$ALR 5.1
97.02
For Payment On: 02/23/11 Post
Date: 02/15/11
FUND ACCT
OBJ VENDOR NAME
AMOUNT
43400
- CENTRAL GARAGE
210- Operating Supplies - Gen.
AL'S TRUE VALUE
72.90
FASTENAL COMPANY
440.41
NAPA AUTO PARTS
683.10
215 -Oper Supp - Shop Material
AL'S TRUE VALUE
5.33
AMERICAN PRESSURE INC
152.97
HIRSHFIELD'S DECORATING
150.08
M/A ASSOCIATES INC
67.44
NAPA AUTO PARTS
39.05
217 -Oper Supp - Uniforms
AMERIPRIDE LINEN &
154.55
240 -Small Tools & Equipment
NAPA AUTO PARTS
2,589.50
384 - Refuse Disposal
LIBERTY TIRE RECYCLING LLC
23.10
451 - Repair Sup -Parts (P /S)
APPLE FORD SHAKOPEE
47.69
JEFF BELZER'S CHEVROLET DODGE
46.96
NAPA AUTO PARTS
157.19
WOLF MOTOR CO INC
48.60
452 - Repair Sup -Parts (P /K)
CATCO PARTS AND SERVICE
27.31
KREMER SERVICES LLC
504.65
NAPA AUTO PARTS
260.13
WOLF MOTOR CO INC
595.22
453- Repair Sup -Parts (P /W)
BOYER FORD TRUCKS INC
692.89
NAPA AUTO PARTS
177.69
454- Repair Sup -Equip (S /W)
NAPA AUTO PARTS
11.18
462 - Repair Sup -Equip (P /K)
AL'S TRUE VALUE
12.50
CARLSON HARDWARE COMPANY
20.26
GE MONEY BANK
6.95
LANO EQUIPMENT INC
79.04
MINNESOTA AG GROUP INC
1,675.38
NAPA AUTO PARTS
103.84
NOVAK COMPANIES
23.85
RIGID HITCH INC
57.74
ZARNOTH BRUSH WORKS INC
354.83
ZIEGLER INC
386.75
463 - Repair Sup -Equip (P /W)
CRA PAYMENT CENTER
82.93
FORCE AMERICA
298.64
H &L MESABI
2,993.83
MACQUEEN EQUIPMENT INC
220.33
NAPA AUTO PARTS
119.35
Run Date:
02/15/11 CITY OF PRIOR LAKE
Page: 7
Time:
12:52:38 Scheduled Invoice Summary
Ini: Janet
APPEALR 5.1
97.02
For Payment On: 02/23/11 Post
Date: 02/15/11
FUND ACCT
OBJ VENDOR NAME
AMOUNT
NOVAK COMPANIES
718.25
464 - Repair Sup -Equip (S /W)
KATH FUEL OIL SERVICE
261.20
LANG EQUIPMENT INC
79.03
NAPA AUTO PARTS
106.32
471 - Batteries & Tires (P /S)
FACTORY MOTOR PARTS COMPANY
226.21
473 - Batteries & Tires (P /W)
FACTORY MOTOR PARTS COMPANY
73.10
481 -Minor Serv- Contract (P /S)
WOLF MOTOR CO INC
99.95
483 -Minor Serv- Contract (P /W)
A & B AUTO ELECTRIC INC
105.44
492 -Major Serv- Contract (P /K)
NOVAK COMPANIES
519.13
493 -Major Serv- Contract (P /W)
NOVAK COMPANIES
1,015.26
Total 43400 - CENTRAL GARAGE
--------------- --
16,588.05
45100
- RECREATION
202 - Office Supplies -Dup & Cop
SCHILLING SUPPLY CO INC
63.82
208 - Senior Programs
CARLBERG, DEBRA
77.13
FILTERFRESH COFFEE SERVICE
294.85
MEYER, KAREN
60.00
SAM'S CLUB
114.83
SCHMITTY & SONS
386.50
VILLAGE MARKET
21.84
220 -Oper Supp - Park Program
AFFINETY SOLUTIONS INC
117.82
PEST CONTROL SERVICES
133.13
US BANK
521.03
259- Concessions
VILLAGE MARKET
61.30
331 - Training & Certification
CARLBERG, DEBRA
12.35
Total 45100 - RECREATION
1,864.60
45200
-PARKS
201 - Office Supplies - General
OFFICE MAX CONTRACT INC
25.32
215 -Oper Supp - Shop Material
AL'S TRUE VALUE
10.24
217 -Oper Supp - Uniforms
AMERIPRIDE LINEN &
254.80
223- Repair & Maint Sup -Bldgs
AL'S TRUE VALUE
46.82
Run Date: 02/15/11 CITY OF PRIOR LAKE
Page: 8
Time: 12:52:38 Scheduled Invoice Summary
Ini: Janet
APP 5.1 97.02
For Payment On: 02/23/11 Post
Date: 02/15/11
FUND ACCT OBJ VENDOR NAME
AMOUNT
CARLSON HARDWARE COMPANY
4.25
HIRSHFIELD'S DECORATING
93.22
MONNENS SUPPLY INC
88.92
NAPA AUTO PARTS
5.38
SCHILLING SUPPLY CO INC
205.94
224 - Repair & Maint Sup -Gen.
FASTENAL COMPANY
822.45
FOLLANSBEE STEEL
38.03
MENARDS LUMBER CO
28.99
MONNENS SUPPLY INC
561.09
TRACTOR SUPPLY CREDIT PLAN
18.16
240 -Small Tools & Equipment
AL'S TRUE VALUE
17.92
BACHMAN'S INC
186.76
MENARDS LUMBER CO
220.84
OFFICE MAX CONTRACT INC
49.48
331 - Training & Certification
MINNESOTA RECREATION &
1,180.00
383 - Utilities - Gas
RIVER COUNTRY COOPERATIVE
679.00
384 - Refuse Disposal
WASTE MANAGEMENT
1,038.59
403 - Repair & Maint Sery -Parks
HAYDENS TREE SERVICE
200.00
NOVAK COMPANIES
218.21
Total 45200 -PARKS
--------------- --
5,994.41
45500 - LIBRARIES
223 - Repair & Maint Sup -Bldgs
CARLSON HARDWARE COMPANY
13.75
384 - Refuse Disposal
WASTE MANAGEMENT
288.15
401 - Repair & Maint Sery -Bldgs
ADAM'S PEST CONTROL
52.37
CINTAS CORPORATION #754
171.33
YALE MECHANICAL INC
267.00
406 - Repair & Maint Sery -Clean
COMMERCIAL STEAM TEAM
469.00
Total 45500 - LIBRARIES
--------------- --
1,261.60
--
Total 101 - GENERAL FUND
---------------
179,197.22
225 - CAPITAL PARK FUND
45200 -PARKS
530- Improvements
EXECUTIVE OCEAN 374.06
Run Date: 02/15/11 CITY OF PRIOR LAKE
Time: 12:52:38 Scheduled Invoice Summary
APP$ALR 5.1 97.02
For Payment On: 02/23/11
FUND ACCT OBJ VENDOR NAME
Total 45200 -PARKS
Total 225- CAPITAL PARK FUND
Page: 9
Ini: Janet
Post Date: 02/15/11
AMOUNT
--------------- --
374.06
374.06
260 -DAG Special Revenue Fund
60051 - JEFFERS POND
509 - Reimburse City Charges
PRIOR LAKE, CITY OF 24.00
Total 60051 - JEFFERS POND 24.00
60130 - BLUFFS OF CANDY COVE
506 -Legal
NILAN JOHNSON LEWIS 737.50
--------------- --
Total 60130 - BLUFFS OF CANDY COVE 737.50
-----------------
-----------------
Total 260 -DAG Special Revenue Fund 761.50
501- CONSTRUCTION FUND
20600- Contracts Payable
QUIRING EXCAVATING 49,420.18
--------------- --
Total 20600 - Contracts Payable 49,420.18
48365 - BROOKSVILLE 1 09 RECON
501- Contract Vouchers
QUIRING EXCAVATING 1,147.23
Total 48365 - BROOKSVILLE 1 09 RECON 1,147.23
Total 501 - CONSTRUCTION FUND 50,567.41
601 - UTILITY FUND
36212 - Miscellaneous Revenue
HUYNH. SONNY 545.62
Run Date:
02/15/11 CITY OF PRIOR LAKE
Page: 10
Time:
12:52:38 Scheduled Invoice Summary
Ini: Janet
APPEALR 5.1
97.02
For Payment On: 02/23/11 Post
Date: 02/15/11
FUND ACCT
OBJ VENDOR NAME
AMOUNT
Total 36212 - Miscellaneous Revenue
545.62
41520
- FINANCE
201 - Office Supplies - General
EXECUTIVE OCEAN
9.75
OFFICE MAX CONTRACT INC
12.50
314 - Professional Services -Gen
ACCOUNTEMPS
410.00
Total 41520 - FINANCE
432.25
49400
-WATER UTILITY
201 - Office Supplies - General
OFFICE MAX CONTRACT INC
126.97
202 - Office Supplies -Dup & Cop
SCHILLING SUPPLY CO INC
102.11
210- Operating Supplies - Gen.
NORTHERN SAFETY CO INC
1,986.36
TRACTOR SUPPLY CREDIT PLAN
42.99
USA BLUEBOOK
311.41
VIKING INDUSTRIAL CENTER
445.08
ZEE MEDICAL SERVICE
268.68
217 -Oper Supp - Uniforms
AMERIPRIDE LINEN &
196.70
223- Repair & Maint Sup -Bldgs
KULLY SUPPLY INC
41.34
SCHILLING SUPPLY CO INC
277.83
224 - Repair & Maint Sup -Gen.
AL'S TRUE VALUE
75.68
CARLSON HARDWARE COMPANY
74.41
HIRSHFIELD'S DECORATING
683.79
LLOYD'S CONSTRUCTION SERVICE
571.70
PRIOR LAKE AGGREGATE INC
56.42
TRACTOR SUPPLY CREDIT PLAN
26.71
TURFWERKS INC
139.67
UNITED PARCEL SERVICE
87.00
USA BLUEBOOK
105.80
WW GOETSCH ASSOCIATES INC
3,706.00
ZACKS INCORPORATED
162.95
303 - Profess Sery - Eng Fees
BOLTON & MENK INC
1,020.00
SHAKOPEE, CITY OF
1,679.51
WATER CONSERVATION SVCS INC
915.26
Run Date:
02/15/11 CITY OF PRIOR LAKE
Time:
12:52:38 Scheduled Invoice Summary
APPEALR 5.1
97.02
25.70
For Payment On: 02/23/11
FUND ACCT
OBJ VENDOR NAME
160.04
312 -Prof Sery - Water Testing
385.06
DNR WATERS
1,026.40
MVTL LABORATORIES INC
3,800.00
321 - Communications
482.75
VERIZON WIRELESS
15, 658.95 (Well pump #3 inspection &
331 - Training & Certification
1,076.69
THEISEN, JACOB
--------------- --
48,125.13
383 - Utilities - Gas
RIVER COUNTRY COOPERATIVE
384 - Refuse Disposal
WASTE MANAGEMENT
401- Repair & Maint Sery -Bldgs
CINTAS CORPORATION #754
HAYES ELECTRIC INC
407- Software Service Contract
CARTEGRAPH SYSTEMS INC
412- Repair & Maint Sery -Gen.
LOW VOLTAGE CONTRACTORS
MCCARTHY WELL COMPANY
ZIEGLER INC
Total 49400 -WATER UTILITY
49450
-SEWER UTILITY
210- Operating Supplies - Gen.
USA BLUEBOOK
303 - Profess Sery - Eng Fees
BOLTON & MENK INC
Total 49450 -SEWER UTILITY
Total 601 - UTILITY FUND
602 -STORM
WATER UTILITY
20600-
Contracts Payable
QUIRING EXCAVATING
Total 20600 - Contracts Payable
49420
-WATER QUALITY
530 - Improvements
BOARD OF WATER & SOIL RESOURCE
DNR WATERS
QUIRING EXCAVATING
WESTAR PROPERTIES INC
Total 49420 -WATER QUALITY
Page: 11
Ini: Janet
Post Date: 02/15/11
AMOUNT
10,226.36 (Annual water usage Bapa4mt4
1,087.00
412.81
25.70
679.00
160.04
385.06
1,026.40
3,800.00
482.75
15, 658.95 (Well pump #3 inspection &
repair)
1,076.69
--------------- --
48,125.13
311.41
1,500.00
--------------- --
1,811.41
- ------------ -- --
50,914.41
- 1,772.05
-----------------
- 1,772.05
1,148.42
300.00
35,441.00 (Water quality maintenance & retrofit)
17,668.00 (Wetland credits •- .81.12 acres)
--------------- --
54,557.42
Run Date: 02/15/11 CITY OF PRIOR LAKE Page: 12
Time: 12:52:38 Scheduled Invoice Summary Ini: Janet
APPEALR 5.1 97.02
For Payment On: 02/23/11 Post Date: 02/15/11
FUND ACCT OBJ VENDOR NAME AMOUNT
Total 602 -STORM WATER UTILITY
603 - TRANSIT SERVICES
49804 - TRANSIT SERVICES
314 - Professional Services -Gen
SCOTT CO TREASURER
SUBURBAN TRANSIT ASSOCIATION
331 - Training & Certification
KANSIER, JANE
412 - Repair & Maint Sery -Gen.
SCHMITTY & SONS
418- Facility Rental
SCOTT CO TREASURER
SHEPHERD OF THE LAKE CHURCH
530 - Improvements
SCOTT CO TREASURER
Total 49804 - TRANSIT SERVICES
Total 603 - TRANSIT SERVICES
604 -SEWER FUND
41520 - FINANCE
201 - Office Supplies - General
EXECUTIVE OCEAN
OFFICE MAX CONTRACT INC
Total 41520- FINANCE
49450 -SEWER UTILITY
210- Operating Supplies - Gen.
NORTHERN SAFETY CO INC
VIKING INDUSTRIAL CENTER
217 -Oper Supp - Uniforms
AMERIPRIDE LINEN &
224- Repair & Maint Sup -Gen.
AL'S TRUE VALUE
ELECTRIC PUMP
MINNESOTA PIPE & EQUIPMENT
USA BLUEBOOK
412 - Repair & Maint Sery -Gen.
ZIEGLER INC
52,785.37
17,900.00 (Southbridge Crossing)
3,734.00
700.00
1,447.09
18,510.25 Southbridge Crossing)
3,750.00
24,700.00 (Southbridge Crossing repairs)
--------------- --
70,741.34
70,741.34
9.75
12.50
--------------- --
22.25
1,986.36
445.08
196.05
78.36
2,190.94
2,887.76
105.80
1,076.70
Run Date: 02/15/11 CITY OF PRIOR LAKE
Time: 12:52:38 Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 02/23/11
FUND ACCT OBJ VENDOR NAME
440 -MCES Installment
METROPOLITAN COUNCIL
Total 49450 -SEWER UTILITY
Total 604 -SEWER FUND
801 - AGENCY FUND
20204 - Payable Retainer Refunds
GEROLD BROTHERS CONST
PULTE HOMES OF MINNESOTA
TOLL BROTHERS
Page: 13
Ini: Janet
Post Date: 02/15/11
AMOUNT
Total 20204 - Payable Retainer Refund
Total 801 - AGENCY FUND
Grand Total
94,197.55
--------------- --
103,164.60
- --------- ----- --
103,186.85
1,500.00
1,500.00
1,500.00
--------------- --
4,500.00
4,500.00
----------------
----------------
513,028.16
sRun Date: 02/09/11 CITY OF PRIOR LAKE
Time: 08:20:44 Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 02/08/11
FUND ACCT OBJ VENDOR NAME
101 - GENERAL FUND
41320 - ADMINISTRATION
321- Communications
SPRINT
Total 41320- ADMINISTRATION
Page: 1
Ini: Janet
Post Date: 02/08/11
AMOUNT
41520 - FINANCE
321 - Communications
SPRINT
Total 41520 - FINANCE
41820 - PERSONNEL
321 - Communications
SPRINT
Total 41820 - PERSONNEL
41910 -COMM DEVELOP /NAT RESOURCE
321- Communications
SPRINT
Total 41910 -COMM DEVELOP /NAT RESOUR
42100 - POLICE
321- Communications
SPRINT
324 - Communicat - Ticketwriter
SPRINT
Total 42100 - POLICE
42200 -FIRE & RESCUE
321 - Communications
SPRINT
Total 42200 -FIRE & RESCUE
42400 - BUILDING INSPECTION
321 - Communications
SPRINT
Total 42400 - BUILDING INSPECTION
43050 - ENGINEERING
321 - Communications
125.01
125.01
28.79
28.79
29.00
29.00
228.78
228.78
646.60
319.92
966.52
105.22
--------------- --
105.22
52.62
52.62
Run Date:
02/09/11
CITY OF PRIOR LAKE
Page: 2
Time:
08:20:44
Scheduled Invoice Summary
Ini: Janet
APPEALR 5.1
97.02
For Payment
On: 02/08/11 Post
Date: 02/08/11
FUND ACCT
OBJ
VENDOR NAME
AMOUNT
SPRINT 165.06
--------------- --
Total 43050- ENGINEERING 165.06
45100 - RECREATION
321- Communications
SPRINT 36.85
Total 45100- RECREATION 36.85
45200 -PARKS
321- Communications
SPRINT 178.34
Total 45200 -PARKS 178.34
Total 101 - GENERAL FUND 1,916.19
601 - UTILITY FUND
49400 -WATER UTILITY
321- Communications
SPRINT 312.22
Total 49400 -WATER UTILITY 312.22
Total 601- UTILITY FUND 312.22
603 - TRANSIT SERVICES
49804 - TRANSIT SERVICES
321- Communications
SPRINT 28.90
Total 49804 - TRANSIT SERVICES 28.90
Total 603 - TRANSIT SERVICES 28.90
604 -SEWER FUND
49450 -SEWER UTILITY
321- Communications
SPRINT 76.78
Run Date: 02/09/11 CITY OF PRIOR LAKE Page: 3
Time: 08:20:44 Scheduled Invoice Summary Ini: Janet
APPEALR 5.1 97.02
For Payment On: 02/08/11 Post Date: 02/08/11
FUND ACCT OBJ VENDOR NAME AMOUNT
Total 49450 -SEWER UTILITY 76.78
Total 604 -SEWER FUND 76.78
Grand Total 2,334.09
sRun Date: 02/03/11 CITY OF PRIOR LAKE
Page: 1
Time:
11:31:24 Scheduled Invoice Summary
Ini: Janet
APPEALR 5.1
97.02
For Payment On: 02/18/11 Post
Date: 02/18/11
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
1,683.06
Total 20820- Minnesota Use Tax
1,683.06
34740
-Beach Concessions
MINNESOTA DEPARTMENT OF
107.37
Total 34740 -Beach Concessions
107.37
34761
- Studio /Pavilion Rental
MINNESOTA DEPARTMENT OF
12.87
Total 34761 - Studio /Pavilion Rental
--------------- --
12.87
42100
- POLICE
212- Operating Supplies - Fuel
MINNESOTA DEPARTMENT OF
71.16
MINNESOTA DEPARTMENT OF
199.08
Total 42100 - POLICE
--------------- --
270.24
42200
-FIRE & RESCUE
212 - Operating Supplies - Fuel
MINNESOTA DEPARTMENT OF
20.95
MINNESOTA DEPARTMENT OF
58.80
Total 42200 -FIRE & RESCUE
79.75
42400
- BUILDING INSPECTION
212- Operating Supplies - Fuel
MINNESOTA DEPARTMENT OF
2.20
MINNESOTA DEPARTMENT OF
6.19
Total 42400 - BUILDING INSPECTION
--------------- --
8.39
43100 - STREET
212- Operating Supplies - Fuel
MINNESOTA DEPARTMENT OF 121.26
MINNESOTA DEPARTMENT OF 340.40
Run Date: 02/03/11 CITY OF PRIOR LAKE Page: 2
Time: 11:31:24 Scheduled Invoice Summary Ini: Janet
APPEALR 5.1 97.02
For Payment On: 02/18/11 Post Date: 02/18/11
FUND ACCT OBJ VENDOR NAME AMOUNT
Total 43100 - STREET 461.66
45200 -PARKS
212- Operating Supplies - Fuel
MINNESOTA DEPARTMENT OF 109.50
MINNESOTA DEPARTMENT OF 307.40
Total 45200 -PARKS 416.90
Total 101 - GENERAL FUND 3,040.24
601 - UTILITY FUND
20810 - Minnesota Sales Tax
MINNESOTA DEPARTMENT OF 2.42
Total 20810 - Minnesota Sales Tax 2.42
37170 -Water Meter Sales
MINNESOTA DEPARTMENT OF - 292.15
Total 37170 -Water Meter Sales - 292.15
37175 - Pressure Reducers
MINNESOTA DEPARTMENT OF 43.74
------ --------
Total 37175 - Pressure Reducers 43.74
49400 -WATER UTILITY
212- Operating Supplies - Fuel
MINNESOTA DEPARTMENT OF 21.31
MINNESOTA DEPARTMENT OF 59.83
--------------- --
Total 49400 -WATER UTILITY 81.14
--------------- --
Total 601 - UTILITY FUND - 164.85
604 -SEWER FUND
49450 -SEWER UTILITY
212- Operating Supplies - Fuel
MINNESOTA DEPARTMENT OF 21.31
MINNESOTA DEPARTMENT OF 59.83
Total 49450 -SEWER UTILITY 81.14
Run Date: 02/03/11 CITY OF PRIOR LAKE Page: 3
Time: 11:31:24 Scheduled Invoice Summary Ini: Janet
APPEALR 5.1 97.02
For Payment On: 02/18/11 Post Date: 02/18/11
FUND ACCT OBJ VENDOR NAME AMOUNT
Total
604 -SEWER FUND
81.14
Grand
Total
2.956.53
sRun Date: 02/03/11 CITY OF PRIOR LAKE
Time: 09:44:12 Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 02/02/11
FUND ACCT OBJ VENDOR NAME
101 - GENERAL FUND
41940 - BUILDINGS & PLANT
381- Utilities - Electric
XCEL ENERGY
Total 41940 - BUILDINGS & PLANT
Page: 1
Ini: Janet
Post Date: 02/02/11
AMOUNT
3,220.74
--------------- --
3,220.74
42100 - POLICE
381- Utilities - Electric
XCEL ENERGY
2,041.63
Total 42100 - POLICE
---------------
2,041.63
--
42200 -FIRE & RESCUE
381 - Utilities - Electric
XCEL ENERGY
1,403.79
Total 42200 -FIRE & RESCUE
---------------
1,403.79
--
42500 - EMERGENCY MANAGEMENT
381 - Utilities - Electric
XCEL ENERGY
38.85
Total 42500 - EMERGENCY MANAGEMENT
---------------
38.85
--
43100 - STREET
381 - Utilities - Electric
XCEL ENERGY
17.36
386- Street Lighting
XCEL ENERGY
8,422.55
Total 43100 - STREET
8,439.91
45200 -PARKS
381 - Utilities - Electric
XCEL ENERGY
1,323.13
387 -Park Lighting
XCEL ENERGY
257.67
Total 45200 -PARKS
---------------
1,580.80
--
45500 - LIBRARIES
381 - Utilities - Electric
XCEL ENERGY
1,808.27
Total 45500- LIBRARIES
---------------
1.808.27
--
Run Date:
02/03/11
CITY OF PRIOR LAKE
Page: 2
Time:
09:44:12
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1
97.02
Total 41520 - FINANCE
921.20
49400 -WATER UTILITY
For Payment
On: 02/02/11 Post
Date: 02/02/11
FUND ACCT
OBJ
VENDOR NAME
AMOUNT
Total 101 - GENERAL FUND
--------------- --
18,533.99
601 - UTILITY FUND
41520 - FINANCE
322 - Communications - Postage
POSTMASTER
921.20
Total 41520 - FINANCE
921.20
49400 -WATER UTILITY
381 - Utilities - Electric
XCEL ENERGY
12,556.70
Total 49400 -WATER UTILITY
12,556.70
Total 601- UTILITY FUND
13,477.90
604 -SEWER FUND
41520- FINANCE
322 - Communications - Postage
POSTMASTER
921.20
Total 41520 - FINANCE
921.20
49450 -SEWER UTILITY
381- Utilities - Electric
XCEL ENERGY
1,273.39
Total 49450 -SEWER UTILITY
1,273.39
Total 604 -SEWER FUND
2,194.59
Grand Total
34,206.48
sRUn Date: 02/01/11 CITY OF PRIOR LAKE
Time: 11:11:22 Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 02/01/11
FUND ACCT OBJ VENDOR NAME
Page: 1
Ini: Janet
Post Date: 02/01/11
AMOUNT
101 - GENERAL FUND
46500- ECONOMIC DEVELOPMENT
331 - Training & Certification
EHLERS & ASSOCIATES INC
Total 46500- ECONOMIC DEVELOPMENT
Total 101- GENERAL FUND
Grand Total
255.00
255.00
--------------- --
255.00
255.00
sRun Date: 02/01/11 CITY OF PRIOR LAKE Page: 1
Time: 08:16:37 Scheduled Invoice Summary Ini: Janet
APPEALR 5.1 97.02
For Payment On: 01/31/11 Post Date: 01/31/11
FUND ACCT OBJ VENDOR NAME AMOUNT
101 - GENERAL FUND
41940 - BUILDINGS & PLANT
383 - Utilities - Gas
CENTERPOINT ENERGY 1,964.26
Total 41940 - BUILDINGS & PLANT 1,964.26
42100 - POLICE
383 - Utilities - Gas
CENTERPOINT ENERGY 1,646.15
--------------- --
Total 42100 - POLICE 1,646.15
42200 -FIRE & RESCUE
383 - Utilities - Gas
CENTERPOINT ENERGY 1,934.51
--------------- --
Total 42200 -FIRE & RESCUE 1,934.51
45200 -PARKS
383 - Utilities - Gas
CENTERPOINT ENERGY 76.35
Total 45200 -PARKS 76.35
45500 - LIBRARIES
383 - Utilities - Gas
CENTERPOINT ENERGY 1,462.86
Total 45500 - LIBRARIES 1,462.86
Total 101- GENERAL FUND 7.084.13
601 - UTILITY FUND
49400 -WATER UTILITY
383 - Utilities - Gas
CENTERPOINT ENERGY 4,511.43
Total 49400 -WATER UTILITY 4,511.43
Total 601 - UTILITY FUND 4,511.43
Grand Total 11,595.56
Scheduled Invoice Summary
Electronic Payments 51,347.66
Checks 513,028.16
Total Payments 564,375.82