HomeMy WebLinkAbout5A - Invoices to be Paid
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sRun Date: 02/24/09
Time: 13:55:51
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 03/03/09
Post Date: 02/28/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
B&H PHOTO VIDEO
TRUCK BODIES & EQUIPMENT INT'L
USA BLUEBOOK
-8.94
-11 . 68
-3.97
Total 20820-Minnesota Use Tax
-24.59
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
TARGET BANK
321-Communications - Telephon
MEDIACOM LLC
6.05
0.70
2.59
45.95
Total 41110-MAYOR & COUNCIL
55.29
41320-CITY MANAGER
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
TARGET BANK
321-Communications - Te1ephon
SPRINT
349.81
12.12
1. 40
5.18
67.11
Total 41320-CITY MANAGER
435.62
41330-BOARDS & COMMISSIONS
331-Travel & Conferences
EXECUTIVE OCEAN
56.18
Total 41330-BOARDS & COMMISSIONS
56.18
41520-DIRECTOR OF FINANCE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
TARGET BANK
314-Professional Services-Gen
ASSETWORKS INC
321-Communications - Telephon
SPRINT
145.93
6.06
0.70
2.59
1,000.00
28.62
Run Date: 02/24/09
Time: 13:55:51
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 03/03/09
Post Date: 02/28/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41520-DIRECTOR OF FINANCE
1,183.90
41530-ACCOUNTING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
TARGET BANK
433-Misc Exp.- Dues & Subscr.
MINNESOTA GFOA
437-Misc Expense - General
SELECT ACCOUNT
185.08
12.13
1. 40
5.18
60.00
166.53
Total 41530-ACCOUNTING
430.32
41820-PERSONNEL
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
TARGET BANK
314-Professional Services-Gen
CHOICEPOINT SERVICES INC
321-Communications - Telephon
SPRINT
125.55
6.06
0.70
2.59
175.00
29.68
Total 41820-PERSONNEL
339.58
41830-COMMUNICATIONS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
TARGET BANK
404-Repair & Maint Serv-Equip
B&H PHOTO VIDEO
99.46
6.06
0.70
2.59
146.39
Total 41830-COMMUNICATIONS
255.20
41910-COMM DEVELOP/NAT RESOURCE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies General
OFFICE MAX CONTRACT INC
203.95
21.22
Run Date: 02/24/09
Time: 13:55:51
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 03/03/09
Post Date: 02/28/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SAM'S CLUB
TARGET BANK
2.45
9.07
321-Communications - Te1ephon
SPRINT
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
28.51
340.31
216.58
Total 41910-COMM DEVELOP/NAT RESOUR
822.09
41920-DATA PROCESSING
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Telephon
INTEGRA TELECOM
2,000.00
224 . 71
Total 41920-DATA PROCESSING
2,224.71
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
SAM'S CLUB
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
413-Renta1s - Office Equip.
IKON OFFICE SOLUTIONS
49.74
1,229.47
3,873.34
339.32
204.85
1,353.60
800.88
Total 41940-BUILDINGS & PLANT
7,851.20
42100-POLICE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
TARGET BANK
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
314-Professional Services-Gen
DAKOTA COUNTY RECEIVING CENTER
321-Communications - Telephon
INTEGRA TELECOM
14,584.66
93.94
10.84
40.17
538.99
67.00
181. 88
Run Date: 02/24/09
Time: 13:55:51
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 03/03/09
Post Date: 02/28/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SPRINT
381-Utilities - Electric
XCEL ENERGY
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
616.58
2,202.64
73.84
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
541. 02
Total 42100-POLICE
18,951. 56
42200-FIRE & RESCUE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
TARGET BANK
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
4,694.56
6.06
0.70
2.59
387.40
32l-Communications - Telephon
INTEGRA TELECOM
SPRINT
38l-Utilities - Electric
XCEL ENERGY
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
320.28
82.95
1,336.25
477 .12
520-Buildings & Structures
SCOTT CO TREASURER
Total 42200-FIRE & RESCUE
42,058.14 (SCALE Regional Training Facility
-- -- - - -- - - -- - - -- -cas t share)
49,366.05
42400-BLDG/TRANSPORTATION SERV
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
TARGET BANK
280.03
21. 22
2.45
9.07
321-Communications - Telephon
SPRINT
68.41
Total 42400-BLDG/TRANSPORTATION SER
381.18
42500-EMERGENCY MANAGEMENT
38l-Utilities - Electric
XCEL ENERGY
35.20
Total 42500-EMERGENCY MANAGEMENT
35.20
43050-ENGINEERING
Run Date: 02/24/09
Time: 13:55:51
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 03/03/09
Post Date: 02/28/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
TARGET BANK
321-Communications - Telephon
SPRINT
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
344.69
39.39
4.55
16.84
170.52
120.00
340.30
216.58
Total 43050-ENGINEERING
1,252.87
43100-STREET
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
224-Repair & Maint Sup-Gen.
DAVIS EQUIPMENT CORP
GRAINGER INC
MIDSTATES EQUIPMENT & SUPPLY
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
XCEL ENERGY
580-Genera1 Equipment
NOVAK'S GARAGE
TRUCK BODIES & EQUIPMENT INT'L
3,214.70
237.83
257.33
13,084.62 (Crack sealant)
26.32
8,098.75
221.04
5,063.01(Street sander)
Total 43100-STREET
30,203.60
43400-CENTRAL GARAGE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
TARGET BANK
210-0perating Supplies - Gen.
NORTHERN STATES SUPPLY INC
412-Repair & Maint Serv-Gen.
TOLL GAS & WELDING SUPPLY
451-Repair Sup-Parts (PiS)
A & B AUTO ELECTRIC INC
452-Repair Sup-Parts (P/K)
1,521.31
6.06
0.70
2.59
275.02
276.90
-131. 50
Run Date: 02/24/09
Time: 13:55:51
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 03/03/09
Post Date: 02/28/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NEW PRAGUE FORD
453-Repair Sup-Parts (P/W)
ASTLE FORD INTERNATIONAL
BOYER FORD TRUCKS INC
JEFF BELZER'S
454-Repair Sup-Equip (S/w)
A & B AUTO ELECTRIC INC
462-Repair Sup-Equip (P/K)
ASPEN EQUIPMENT COMPANY
B&W METAL WORKS INC
CATCO PARTS AND SERVICE
LANO EQUIPMENT INC
MTI DISTRIBUTING INC
ZIEGLER INC
463-Repair Sup-Equip (P/w)
H&L MESABI
LANO EQUIPMENT INC
NOVAK'S GARAGE
RIGID HITCH INC
TIM'S SMALL ENGINE SERVICE
TRUCK BODIES & EQUIPMENT INT'L
464-Repair Sup-Equip (S/W)
LANO EQUIPMENT INC
471-Batteries & Tires (PiS)
FACTORY MOTOR PARTS COMPANY
WING FOOT COMMERCIAL TIRE
472-Batteries & Tires (P/K)
FACTORY MOTOR PARTS COMPANY
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
WINGFOOT COMMERCIAL TIRE
237.33
186.06
2,045.05
125.04
159.75
24.34
133.13
23.80
160.01
49.84
138.22
3,631.65
575.11
556.28
326.17
115.07
191.20
62.27
91. 33
850.64
93.13
110.17
4,831.86
Total 43400-CENTRAL GARAGE
16,668.53
45100-RECREATION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
TARGET BANK
220-0per Supp - Park Program
PRIOR LAKE TOURS INC
SAM'S CLUB
TARGET BANK
TWIN CITIES MAUI WOWI
321-Communications - Telephon
INTEGRA TELECOM
SPRINT
1,552.34
12.13
1. 40
5.18
100.00
381.43
295.38
213 . 00
221.62
39.28
Run Date: 02/24/09
Time: 13:55:51
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
7
Scheduled Invoice Summary
Ini: janet
For Payment On: 03/03/09
Post Date: 02/28/09
FUND ACCT OBJ
"J::.l'wvR NAME
AMOUNT
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
164.84
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
249.75
Total 45100-RECREATION
3,236.35
45200-PARKS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
TARGET BANK
223-Repair & Maint Sup-Bldgs
MENARDS LUMBER CO
224-Repair & Maint Sup-Gen.
DISPLAY SALES COMPANY
METRO ATHLETIC SUPPLY
321-Communications - Telephon
INTEGRA TELECOM
QUALITY SIGNS & ENGRAVING
SPRINT
331-Travel & Conferences
MINNESOTA RECREATION &
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
MINNESOTA VALLEY CO-OP SUPPLY
387-Park Lighting
XCEL ENERGY
415-Rentals - Heavy Equipment
RENT 'N' SAVE
5,308.43
12.13
1.40
5.18
77.15
146.97
126.74
173.08
54.00
174.39
575.00
826.12
536.25
345.48
123.01
Total 45200-PARKS
8,485.33
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
PRIOR LAKE RENTAL CENTER
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
XCEL ENERGY
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
28.62
274.44
1,584.37
461. 00
Total 45500-LIBRARIES
2,348.43
46500-ECONOMIC DEVELOPMENT
151-Workers Comp-Insurance
Run Date: 02/24/09
Time: 13 :55:51
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
8
Scheduled Invoice Summary
Ini: janet
For Payment On: 03/03/09
Post Date: 02/28/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
TARGET BANK
6.63
6.03
0.70
2.59
Total 46500-ECONOMIC DEVELOPMENT
15.95
Total 101-GENERAL FUND
144,574.55
260-DAG Special Revenue Fund
61000-TOWER ANTENNA PROJECTS
50S-Professional Services
KLM ENGINEERING INC
Total 61000-TOWER ANTENNA PROJECTS
5,000.00 T " . "I' t~...",\.-. "~l) -M.'<\"L .....~t>,..~ a--.
_"'''~~T\",", f .. '.-\ 0
_u______________ ~," ~t.,... C~"'''''r~.'''''~\.tJ_t_ot~~'''1 ~t:>........~.
5,000.00
Total 260-DAG Special Revenue Fund
5,000.00
410-REVOLVING EQUIPMENT FUND
42200-FIRE & RESCUE
580-General Equipment
CUSTOM FIRE APPARATUS INC
Total 42200-FIRE & RESCUE
75,500.00 _ P."..\ """"~~ ,t... o.""'~...._.~ ~.o.r
__u__u_________ "'~Il:. .,.t..~t.w.- ~~.
75,500.00
Total 410-REVOLVING EQUIPMENT FUND
75,500.00
601-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
11,972.00
Total 20830-Minn Water Test Surchar
11,972.00
49400-WATER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
TARGET BANK
2,964.78
12.13
1. 40
5.18
Run Date: 02/24/09
Time: 13:55:51
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 9
Ini: janet
Scheduled Invoice Summary
For Payment On: 03/03/09
Post Date: 02/28/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
210-0perating Supplies - Gen.
ANCOM COMMUNICATIONS INC
216-0perating Supp - Chemical
HAWKINS INC
221-Repair & Maint Sup-Equip.
USA BLUEBOOK
223-Repair & Maint Sup-Bldgs
GRAINGER INC
224-Repair & Maint Sup-Gen.
BITUMINOUS ROADWAYS INC
KRAEMER MINING & MATERIALS INC
MENARDS LUMBER CO
NORTHERN WATER WORKS SUPPLY
260-Water Meters
NORTHERN WATER WORKS SUPPLY
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Te1ephon
INTEGRA TELECOM
QUALITY SIGNS & ENGRAVING
SPRINT
VERIZON WIRELESS
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
MINNESOTA DEPT OF HEALTH
TARGET BANK
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
MINNESOTA VALLEY CO-OP SUPPLY
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-C1ean
MCFARLAND HANSON INC
407-Software Service Contract
ACLARA RF SYSTEMS INC
412-Repair & Maint Serv-Gen.
AUTOMATIC SYSTEMS CO
BOHN WELL DRILLING CO
DEVOS, DAN
HARTMANN WELL COMPANY
HASTINGS, CITY OF
VALLEY-RICH CO INC
WATER CONSERVATION SVCS INC
415-Renta1s - Heavy Equipment
BOHN WELL DRILLING CO
SAFETY SIGNS
329.98
15,050.86
65.00
2,244.33
1,390.59
4,603.27
305.51
567.23
8,236.39
204.00
983.23
42.00
182.93
419.43
222.10
1,192.00
96.32
5,797.35
536.25
202 .50
1,212.51
2,000.00
480.00
1,318.75
420.00
420.00
392.00
1,110.00
692 . 22
4,400.00
912 .48
Total 49400-WATER UTILITY
59,012.72
Run Date: 02/24/09
Time: 13:55:51
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: janet
For Payment On: 03/03/09
Post Date: 02/28/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49450-SEWER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
TARGET BANK
210-0perating Supplies - Gen.
ANCOM COMMUNICATIONS INC
224-Repair & Maint Sup-Gen.
QUALITY FLOW SYSTEMS INC
321-Communications - Telephon
QUALITY SIGNS & ENGRAVING
SPRINT
6,189.80
12.13
1. 38
5.21
329.98
766.80
42.00
40.97
331-Travel & Conferences
MN POLLUTION CONTROL AGCY
381-Utilities - Electric
XCEL ENERGY
312.00
1,248.82
433-Misc Exp.- Dues & Subscr.
MN POLLUTION CONTROL AGCY
23.00
Total 49450-SEWER UTILITY
8,972.09
Total 601-UTILITY FUND
79,956.81
602-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
102 . 11
201-0ffice Supplies - General
OFFICE MAX ~v"u<ACT INC
SAM'S CLUB
TARGET BANK
433-Misc Exp.- Dues & Subscr.
MINNESOTA SOCIETY OF
437-Misc Expense - General
MN DEPT OF NATURAL RESOURCES
6.06
0.70
2.59
315.00
29.00
Total 49420-WATER QUALITY
455.46
Total 602-STORM WATER UTILITY
455.46
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
151-Workers Comp-Insurance
Run Date: 02/24/09
Time: 13:55:51
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: janet
For Payment On: 03/03/09
Post Date: 02/28/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
SAM'S CLUB
TARGET BANK
321-Communications - Telephon
SPRINT
331-Travel & Conferences
RANSIER, JANE
111. 93
6.06
0.70
2.59
134.49
150.00
418-Faci1ity Rental
SCOTT CO TREASURER
17,646.39 (Regional park and ride cost share)
425-Transit Contract Service
SCHMITTY & SONS
30,462.52
Total 49804-TRANSIT SERVICES
48,514.68
Total 603-TRANSIT SERVICES
48,514.68
Grand Total
354,001.50