HomeMy WebLinkAbout5A - Invoices to be Paid
sRun Date: 04/14/09
Time: 15:16:35
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
5fr
For Payment On: 04/21/09
Post Date: 04/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
AMERICAN PUBLIC WRKS ASSN
B&H PHOTO VIDEO
BEACON ATHLETICS
CRITEX LLC
FORESTRY SUPPLIERS INC.
NORTHERN SAFETY CO INC
PIONEER MANUFACTURING CO
PRO SOURCE ONE
ROYCE ROLLS RINGER CO
TENNIS WEST
US BANK
USA BLUEBOOK
-31.18
-9.67
-210.11
-296.27
-28.53
-21.54
-498.23
-56.16
-16.41
-9.43
-65.76
-51.14
Total 20820-Minnesota Use Tax
-1,294.43
32211-Retainage Forfeiture
CHRIS AIMUA & ASSOCIATES INC
1,000.00
Total 32211-Retainage Forfeiture
1,000.00
34731-Softball Fees
HAGGENMILLER, JEAN
40.00
Total 34731-Softball Fees
40.00
41110-MAYOR & COUNCIL
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
331-Travel & Conferences
O'MALLEY'S ON MAIN
VILLAGE MARKET
28.29
1.42
163.50
116.02
Total 41110-MAYOR & COUNCIL
309.23
41130-0RDINANCE
351-Legal Notice
SOUTHWEST SUBURBAN PUB
746.25
Total 41130-0RDINANCE
746.25
41320-CITY MANAGER
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
349.81
Run Date: 04/14/09
Time: 15:16:35
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 04/21/09
Post Date: 04/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
US BANK
331-Travel & Conferences
US BANK
VILLAGE MARKET
56.62
2.79
25.75
116.43
211 . 55
Total 41320-CITY MANAGER
762.95
41520-DIRECTOR OF FINANCE
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
145.93
28.31
1. 39
Total 41520-DIRECTOR OF FINANCE
175.63
41530-ACCOUNTING
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
438-petty Cash
PETTY CASH
185.08
56.62
2.79
125.50
Total 41530-ACCOUNTING
369.99
41540-INTERNAL AUDITING
301-Audit
ABDO EICK & MEYERS LLP
15,000.00
Total 41540-INTERNAL AUDITING
15,000.00
41820-PERSONNEL
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
354-Public Information
SOUTHWEST SUBURBAN PUB
STAR TRIBUNE
437-Misc Expense - General
FLOWERS NATURALLY
125.55
28.31
1. 39
752.00
970.00
53.25
Total 41820-PERSONNEL
1,930.50
Run Date, 04/14/09
Time, 15:16:35
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini, j anet
For Payment On: 04/21/09
Post Date, 04/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41830-COMMUNICATIONS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
B&H PHOTO VIDEO
437-Misc Expense - General
US BANK
99.46
28.31
1. 39
158.37
37.28
Total 41830-COMMUNICATIONS
324.81
41910-COMM DEVELOP/NAT RESOURCE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
437-Misc Expense - General
EXECUTIVE OCEAN
203.95
99.09
4.88
45.64
Total 41910-COMM DEVELOP/NAT RESOUR
353.56
41920-DATA PROCESSING
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Te1ephon
INTEGRA TELECOM
580-Genera1 Equipment
COMPUTER INTEGRATION TECH
1,194.17
224.78
288.62
Total 41920-DATA PROCESSING
1,707.57
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
SAM'S CLUB
VILLAGE MARKET
ZEE MEDICAL SERVICE
321-Communications - Telephon
INTEGRA TELECOM
383-Uti1ities - Gas
CENTERPOINT ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
JON HANSON'S TROPICALS
YALE MECHANICAL INC
149.17
17.96
48.66
1,244.49
3,060.18
1,121.37
310.68
95.85
3,278.82
Run Date: 04/14/09
Time: 15:16:35
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 04/21/09
Post Date: 04/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
404-Repair & Maint Serv-Equip
SMITH MICRO TECHNOLOGIES
406-Repair & Maint Serv-C1ean
MCFARLAND HANSON INC
180.00
1.353.60
Total 41940-BUILDINGS & PLANT
10,860.78
42100-POLICE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
OFFICE MAX CONTRACT INC
223-Repair & Maint Sup-Bldgs
MINNESOTA ELEVATOR INC
228-Repair & Maint Sup-Veh.
NAPA AUTO PARTS
240-Small Tools & Equipment
STREICHERS
306-Training Expenses
HOFSTAD, RANDY L
LEAGUE OF MINN CITIES
O'ROURKE, WILLIAM
314-Professional Services-Gen
ACCURINT
321-Communications - Telephon
INTEGRA TELECOM
325-Communicat-State Terminal
BUREAU OF CRIMINAL
383-Utilities - Gas
CENTERPOINT ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
JON HANSON'S TROPICALS
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
GRAFIX SHOPPE
IRON MOUNTAIN RECORD MGMT
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
14,584.66
438.81
21. 61
108.61
270.00
15.27
60.57
214.54
20.00
214 .54
60.00
181. 34
270.00
1,417.63
781. 13
375.74
31.95
619.00
522.00
60.00
541. 02
Total 42100-POLICE
20,808.42
42200-FIRE & RESCUE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
4,694.56
Run Date: 04/14/09
Time: 15:16:35
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 04/21/09
Post Date: 04/15/09
FUND ACCT OBJ VENDOR NAME
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
TRACTOR SUPPLY CREDIT PLAN
223-Repair & Maint Sup-Bldgs
GREENE DOORS & HARDWARE INC
VICTORY CORPS
306-Training Expenses
COMPLETE HEALTH ENVIRONMENTAL
OWATONNA FIRE CONFERENCE FUND
321-Communications - Telephon
INTEGRA TELECOM
QWEST
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTER POINT ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
AMOUNT
28.31
1. 39
37.43
339.94
310.08
460.00
600.00
320.96
244.60
942.37
3,111.08
1,168.22
715.48
425.00
477.12
Total 42200-FIRE & RESCUE
13.876.54
42400-BLDG/TRANSPORTATION SERV
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
331-Travel & Conferences
MN DEPT OF LABOR & INDUSTRY
SENSIBLE LAND USE COALITI
280.03
99.09
4.88
100.00
76.00
Total 42400-BLDG/TRANSPORTATION SER
560.00
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
83.31
Total 42500-EMERGENCY MANAGEMENT
83.31
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
2,987.00
Run Date: 04/14/09
Time: 15:16:35
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 04/21/09
Post Date: 04/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42700-ANIMAL CONTROL
2,987.00
43050-ENGINEERING
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
303-Profess Serv - Eng Fees
BOLTON & MENK INC
331-Travel & Conferences
PINT, JUDITH L
407-Software Service Contract
FIRST SCRIBE INNOVATIVE
344.69
184.02
9.06
8,437.00
28.60
400.00
Total 43050-ENGINEERING
9,403.37
43100-STREET
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Snow & Ice
DUSTCOATING INC
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CONTECH CONSTRUCTION PROD
EARL F ANDERSEN INC
FRIEDRICH, MARK
PRIOR LAKE RENTAL CENTER
TRACTOR SUPPLY CREDIT PLAN
240-Small Tools & Equipment
NAPA AUTO PARTS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
412-Repair & Maint Serv-Gen.
REED BUSINESS INFORMATION
433-Mise Exp.- Dues & Subser.
AMERICAN PUBLIC WRKS ASSN
437-Misc Expense - General
AMERICAN PUBLIC WRKS ASSN
3,214.70
203.61
718.88
15.82
1,111.66
318.65
30.00
210.95
4.18
61. 48
6,843.19
194.34
668.25
510.78
Total 43100-STREET
14,106.49
43400-CENTRAL GARAGE
Run Date: 04/14/09
Time: 15:16:35
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 04/21/09
Post Date: 04/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
NAPA AUTO PARTS
215-0per Supp - Shop Material
CARLSON HARDWARE COMPANY
NAPA AUTO PARTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Sma1l Tools & Equipment
NAPA AUTO PARTS
331-Travel & Conferences
NAPA AUTO PARTS
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
EMERGENCY AUTOMOTIVE TECH INC
NAPA AUTO PARTS
WOLF MOTOR CO INC .
452-Repair Sup-Parts (P/K)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
MINNESOTA WANNER COMPANY
NAPA AUTO PARTS
TIM'S SMALL ENGINE SERVICE
TURFWERKS INC
463-Repair Sup-Equip (P/W)
ASTLEFORD INTERNATIONAL
CARLSON HARDWARE COMPANY
MINNESOTA WANNER COMPANY
NAPA AUTO PARTS
TRUCK BODIES & EQUIPMENT INT'L
1,521.31
28.31
1. 39
74.41
11.69
77 .08
155.83
232.67
30.00
79.61
57.21
579.07
485.15
23.00
733.74
902.19
104.39
9.97
198.25
165.70
106.28
1,173.43
92.21
4.57
198.26
14.37
108.13
Total 43400-CENTRAL GARAGE
7,168.22
45l00-RECREATION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
CREATIVE GRAPHICS
1.552.34
56.62
Run Date: 04/14/09
Time: 15:16:35
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 8
Ini: j anet
Scheduled Invoice Summary
For Payment On: 04/21/09
Post Date: 04/15/09
FUND ACCT OBJ VENDOR NAME
OFFICE MAX CONTRACT INC
207-P1ayground
us BANK
220-0per Supp - Park Program
AFFINETY SOLUTIONS INC
SAM'S CLUB
SCHMITTY & SONS
US BANK
VILLAGE MARKET
AMOUNT
2.79
357.44
160.03
82.46
633.00
619.80
51. 38
321-Communications - Telephon
INTEGRA TELECOM
QWEST
221.84
15.47
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
164.55
417-Community Events
US BANK
73.99
Total 45100-RECREATION
3,991. 71
45200-PARKS
104-Temporary Employees Reg
MINNESOTA UC FUND
2,159.12
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
215-Oper Supp - Shop Material
SCHILLING SUPPLY CO INC
ZEE MEDICAL SERVICE
217-Oper Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
MONNENS SUPPLY INC
NORTHERN SAFETY CO INC
ROYCE ROLLS RINGER CO
5,308.43
56.62
2.79
306.79
499.68
558 .35
76.70
63.26
272.08
268.84
224-Repair & Maint Sup-Gen.
AIM ELECTRONICS INC
BEACON ATHLETICS
BRYAN ROCK PRODUCTS INC
CARLSON HARDWARE COMPANY
FORESTRY SUPPLIERS INC.
HEIN, TOM
NAPA AUTO PARTS
PIONEER MANUFACTURING CO
PRO SOURCE ONE
TENNIS WEST
TRACTOR SUPPLY CREDIT PLAN
VICTORY CORPS
200.22
2,119.35
385.64
0.61
467.46
67.39
263.59
8,163.23 (Field striping paint)
926.21
154.43
33.59
640. 91
Run Date, 04/14/09
Time, 15,16,35
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 9
Ini, j anet
For Payment On, 04/21/09
Post Date, 04/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
240-Sma11 Tools & Equipment
BEACON ATHLETICS
CARLSON HARDWARE COMPANY
FASTENAL COMPANY
HSBC BUSINESS SOLUTIONS
JJB SOLUTIONS INC
MENARDS LUMBER CO
TRACTOR SUPPLY CREDIT PLAN
321-Communications - Telephon
INTEGRA TELECOM
331-Travel & Conferences
UNIVERSITY OF MN EXTENSION
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
383-Uti1ities - Gas
CENTER POINT ENERGY
RIVER COUNTRY COOPERATIVE
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
403-Repair & Maint Serv-parks
JTS METAL WORKS LLC
415-Renta1s - Heavy Equipment
BIXBY PORTABLE TOILET SERVICE
RENT 'N' SAVE
530-Improvements
BEACON ATHLETICS
HIRSHFIELD'S DECORATING
MONNENS SUPPLY INC
WASTE MANAGEMENT
560.19
34.07
1,327.88
468.58
148.35
329.60
303.37
173.44
100.00
10.97
216.74
375.00
342.05
800.00
156.66
123.01
767.57
3,797.70
3,861. 00
663.34
Total 45200-PARKS
37,554.81
45500-LIBRARIES
223-Repair & Maint Sup-B1dgs
SCHILLING SUPPLY CO INC
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
LEIN ELECTRIC
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
MCFARLAND HANSON INC
520-Bui1dings & Structures
SALZER PLUMBING
306.80
184.46
1,804.63
1,154.64
224.44
390.00
3,220.26
888.90
461.00
2,290.00
Run Date: 04/14/09
Time: 15:16:35
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
For Payment On: 04/21/09
Post Date: 04/15/09
FUND ACCT OBJ
VENDOR NAME
TMJ WOOD PRODUCTS COMPANY
AMOUNT
1.278.00
Total 45500-LIBRARIES
12,203.13
46500-ECONOMIC DEVELOPMENT
101-Full Time Employees Reg
MINNESOTA UC FUND
3,962.00
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
6.63
28.31
1. 39
437-Misc Expense - General
SCOTT CO TREASURER
520-Buildings & Structures
MONNENS SUPPLY INC
ll, 816.00 (Property taxes - Flowers Naturally
and Batteries Plus)
1.477.58
Total 46500-ECONOMIC DEVELOPMENT
17,291.91
Total 101-GENERAL FUND
172,321.75
410-REVOLVING EQUIPMENT FUND
42100-POLICE
550-Motor Vehicles
DEPUTY REGISTRAR #160
1,103.25
Total 42100-POLICE
1,103.25
43100-STREET
580-General Equipment
ST JOSEPH'S EQUIPMENT
VARITECH INDUSTRIES INC
23,381.01 (Stone roller)
8,917.25 (Anti-icing equipment)
Total 43100-STREET
32,298.26
Total 410-REVOLVING EQUIPMENT FUND
33,401. 51
501-CONSTRUCTION FUND
48365-BROOKSVILLE '09 RECON
515-0ther
MN POLLUTION CONTROL AGCY
400.00
Total 48365-BROOKSVILLE '09 RECON
400.00
Total 501-CONSTRUCTION FUND
400.00
Run Date: 04/14/09
CITY OF PRIOR LAKE
Page:
11
Time: 15:16:35
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 04/21/09
Post Date: 04/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
505-WATER STORAGE
49100-WATER TREATMENT PLANT
501-Contract Vouchers
RICE LAKE CONSTRUCTION GROUP
27,632.00
Total 49100-WATER TREATMENT PLANT
27,632.00
Total 505-WATER STORAGE
27,632.00
601-UTILITY FUND
49400-WATER UTILITY
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
NORTHERN SAFETY CO INC
ZEE MEDICAL SERVICE
216-0perating Supp - Chemical
HAWKINS INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
HOME DEPOT CREDIT SERVICES
MENARDS LUMBER CO
224-Repair & Maint Sup-Gen.
B&W METAL WORKS INC
CARLSON HARDWARE COMPANY
HACH COMPANY
KRAEMER MINING & MATERIALS INC
NOVAK'S GARAGE
USA BLUEBOOK
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
NAPA AUTO PARTS
RIGID HITCH INC
TRACTOR SUPPLY CREDIT PLAN
USA BLUEBOOK
260-Water Meters
NORTHERN WATER WORKS SUPPLY
261-Pressure Reducers
2,964.78
56.62
2.79
80.78
25.49
1,902.50
297.71
625.38
18.62
79.88
83.54
108.75
379.89
302.87
48.06
47.52
7.96
22.11
102.47
7.44
394 .87
2,757.00
NORTHERN WATER WORKS SUPPLY
2,382.45
303-Profess Serv
Eng Fees
Run Date: 04/14/09
Time: 15:16:35
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 12
Ini: j anet
For Payment On: 04/21/09
Post Date: 04/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
BARR ENGINEERING CO
BOLTON & MENK INC
312-Prof Serv Water Testing
MVTL LABORATORIES INC
321-Communications - Te1ephon
AMERICAN MESSAGING
INTEGRA TELECOM
VERIZON WIRELESS
322-Communications - Postage
POSTMASTER
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
MINNESOTA MUNICIPAL
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
RIVER COUNTRY COOPERATIVE
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
METRO ALARM CONTRACTORS INC
YALE MECHANICAL INC
406-Repair & Maint Serv-C1ean
MCFARLAND HANSON INC
412-Repair & Maint Serv-Gen.
FEDERAL LICENSING INC
433-Misc Exp.- Dues & Subscr.
MINNESOTA DEPT OF HEALTH
1,144.18
3,250.00
102.00
76.45
1,002.63
404.51
881.73
152.70
73 7.50
47.93
7,322.23
2,828.92
375.00
3,340.08
631. 58
383.40
2,691.70
786.51
190.00
23.00
Total 49400-WATER UTILITY
39,071.53
49450-SEWER UTILITY
104-Temporary Employees Reg
MINNESOTA UC FUND
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
VIKING INDUSTRIAL CENTER
ZEE MEDICAL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
963.83
6,189.80
56.62
2.79
187.76
25.49
276.62
Run Date: 04/14/09
Time: 15:16:35
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: janet
For Payment On: 04/21/09
Post Date: 04/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NAPA AUTO PARTS
12.02
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
HOME DEPOT CREDIT SERVICES
STATE INDUSTRIAL PRODUCTS
2.44
252.84
14,378.29 (Lift station degreaser)
240-Sma1l Tools & Equipment
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
NAPA AUTO PARTS
RIGID HITCH INC
USA BLUEBOOK
303-Profess Serv - Eng Fees
BOLTON & MENK INC
42.04
7.96
18.09
102.45
394.88
3,000.00
322-Communications - Postage
POSTMASTER
881.72
331-Travel & Conferences
MINNESOTA MUNICIPAL
737.50
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
2,952.07
412-Repair & Maint Serv-Gen.
INFRATECH
440-MCES Installment
METROPOLITAN COUNCIL
194.97
87,393.13
530-Improvements
CRITEX LLC
4,854.17
Total 49450-SEWER UTILITY
122,927.48
Total 601-UTILITY FUND
161,999.01
602-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
102 . 11
28.31
1. 39
Total 49420-WATER QUALITY
131.81
Total 602-STORM WATER UTILITY
131.81
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
151-Workers Comp-Insurance
Run Date: 04/14/09
Time: 15:16:35
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 04/21/09
Post Date: 04/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
418-Facility Rental
SHEPHERD OF THE LAKE CHURCH
111 . 93
28.31
1. 39
3,750.00
425-Transit Contract Service
SCHMITTY & SONS
32,812.85
Total 49804-TRANSIT SERVICES
36.704.48
Total 603-TRANSIT SERVICES
36,704.48
801-AGENCY FUND
20206-Tree Preservation Refunds
RYLAND HOMES
500.00
Total 20206-Tree Preservation Refun
500.00
Total 801-AGENCY FUND
500.00
Grand Total
433,090.56
sRun Date: 04/09/09
Time: 10:43:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 04/20/09
Post Date: 04/20/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20203-Payable Surcharges
MN DEPT OF LABOR & INDUSTRY
1,459.05
Total 20203-Payable Surcharges
1,459.05
20810-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
1,596.00
Total 20810-Minnesota Sales Tax
1,596.00
20820-Minnesota Use Tax
MINNESOTA DEPARTMENT OF
315.45
Total 20820-Minnesota Use Tax
315.45
34740-Beach Concessions
MINNESOTA DEPARTMENT OF
1. 29
Total 34740-Beach Concessions
1. 29
34761-Studio/Pavilion Rental
MINNESOTA DEPARTMENT OF
50.35
Total 34761-Studio/Pavilion Rental
50.35
34762-park Shelter Rental
MINNESOTA DEPARTMENT OF
18.31
Total 34762-Park Shelter Rental
18.31
36212-Miscellaneous Revenue
MN DEPT OF LABOR & INDUSTRY
-58.36
Total 36212-Miscellaneous Revenue
-58.36
42100-POLICE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
28.39
73.35
Total 42l00-POLICE
101.74
42200-FIRE & RESCUE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
6.77
17.35
Run Date: 04/09/09
Time: 10:43:48
CITY OF PRIOR LAKE
Page:
2
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 04/20/09
Post Date: 04/20/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42200-FIRE & RESCUE
24.12
42400-BLDG/TRANSPORTATION SERV
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
1. 85
4.73
Total 42400-BLDG/TRANSPORTATION SER
6.58
43050-ENGINEERING
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
0.31
0.79
Total 43050-ENGINEERING
1.10
43100-STREET
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
26.34
67.57
Total 43100-STREET
93.91
45200-PARKS
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
22.65
58.10
Total 45200-PARKS
80.75
Total 101-GENERAL FUND
3,690.29
601-UTILITY FUND
20810-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
0.52
Total 20810-Minnesota Sales Tax
0.52
37170-Water Meter Sales
MINNESOTA DEPARTMENT OF
-151.24
Total 37170-Water Meter Sales
-151.24
37l75-Pressure Reducers
MINNESOTA DEPARTMENT OF
-90.99
Run Date: 04/09/09
Time: 10:43:48
CITY OF PRIOR LAKE
Page:
3
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 04/20/09
Post Date: 04/20/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 37175-pressure Reducers
-90.99
49400-WATER UTILITY
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
8.00
20.51
Total 49400-WATER UTILITY
28.51
49450-SEWER UTILITY
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
8.00
20.51
Total 49450-SEWER UTILITY
28.51
Total 601-UTILITY FUND
-184.69
Grand Total
3,505.60
Scheduled Invoice Summary
Electronic Payments
3,505.60
433,090.56
436,596.16
Checks
Total Payments