HomeMy WebLinkAbout5A - Invoices to be Paid
sRun D~te, 04/28/09
Time, 13,37,30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page,
Ini, j anet
~A
For Payment On, 05/05/09
Post Date, 04/30/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
AMERICAN WATER WORKS ASSN
BROAD COVE ASSOC
MEADOW GREEN LAWN & LANDSCAPE
PIONEER MANUFACTURING CO
SEED SOLUTIONS
SIRCHIE FINGER PRINT LABS INC
-28.93
-2.18
-254.48
-15.62
-225.59
-4.46
Total 20820-Minnesota Use Tax
-531.26
34735-Recreation Program Fees
WORRELL, GERALDINE
52.00
Total 34735-Recreation Program Fees
52.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
321-Communications - Telephon
MEDIACOM LLC
331-Travel & Conferences
KEIMIG. STEVE
7.69
45.95
138.75
Total 41110-MAYOR & COUNCIL
192 .39
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
321-Communications - Telephon
SPRINT
15.47
67.26
Total 41320-CITY MANAGER
82.73
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
321-Communications - Telephon
SPRINT
7.74
28.58
Total 41520-DIRECTOR OF FINANCE
36.32
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Travel & Conferences
RINGBERG, JANET
15.47
78.60
Run Date: 04/28/09
Time: 13:37:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 05/05/09
Post Date: 04/30/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
437-Misc Expense - General
SELECT ACCOUNT
84.18
Total 41530-ACCOUNTING
178.25
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN JOHNSON
14.869.00
Total 4l6l0-CITY ATTORNEY
14,869.00
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
32l-Communications - Telephon
SPRINT
437-Misc Expense - General
EXECUTIVE OCEAN
7.74
28.80
50.85
Total 4l820-PERSONNEL
87.39
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
7.74
Total 41830-COMMUNICATIONS
7.74
41910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
CREATIVE GRAPHICS
32l-Communications - Telephon
SPRINT
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
27.08
232.24
28.37
88.88
447.60
Total 41910-COMM DEVELOP/NAT RESOUR
824.17
41920-DATA PROCESSING
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
2,000.00
Total 41920-DATA PROCESSING
2,000.00
41940-BUILDINGS & PLANT
381-Utilities - Electric
XCEL ENERGY
3,238.87
Run Date: 04/28/09
Time: 13:37:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 05/05/09
Post Date: 04/30/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
401-Repair & Maint Serv-Bldgs
FILTERFRESH
LEIN ELECTRIC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
221. 45
90.00
86.22
447.58
Total 41940-BUILDINGS & PLANT
4,084.12
42100- POLICE
114-Educational Reimbursement
ST MARY'S UNIVERSITY
ZOLLNER, GREG
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
SIRCHIE FINGER PRINT LABS INC
306-Training Expenses
SHAKO PEE MDEWAKANTON
314-Professional Services-Gen
OFFICE OF ENTERPRISE TECH
321-Communications - Telephon
SPRINT
324-Communicat-Ticketwriter
SPRINT
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
LEIN ELECTRIC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
433-Misc Exp.- Dues & Subscr.
MN SCIA
437-Misc Expense - General
EDBERG. ASHLEY
KESSLER, SHELBY
2,700.00
1,564.99
119.89
10.63
73.00
3.806.00
48.37
649.38
327.92
2,130.69
260.00
29.72
18.00
30.00
30.00
Total 42100-POLICE
11,798.59
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
2l0-0perating Supplies - Gen.
B&W METAL WORKS INC
MINNESOTA ELEVATOR INC
217-0per Supp - Uniforms
METRO FIRE INC
UNIFORMS UNLIMITED
7.74
15.98
120.68
102.24
840.27
Run Date: 04/28/09
Time: 13:37:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
4
Scheduled Invoice Summary
Ini: j anet
For Payment On: 05/05/09
Post Date: 04/30/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
221-Repair & Maint Sup-Equip.
CUSTOM FIRE APPARATUS INC
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
MENARDS LUMBER CO
306-Training Expenses
YURKO, ROBERT
45.46
113.13
91. 23
683.58
321-Communications
Telephon
SPRINT
381-Utilities - Electric
XCEL ENERGY
437-Misc Expense - General
MED-COMPASS INC
61. 04
1,238.48
365.00
Total 42200-FIRE & RESCUE
3,684.83
42400-BLDG/TRANSPORTATION SERV
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
321-Communications - Telephon
SPRINT
27.08
68.48
Total 42400-BLDG/TRANSPORTATION SER
95.56
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
4.54
34.86
Total 42500-EMERGENCY MANAGEMENT
39.40
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
321-Communications - Telephon
SPRINT
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
50.28
167.22
88.89
447.60
Total 43050-ENGINEERING
753.99
43100-STREET
2l0-0perating Supplies - Gen.
ZACKS INCORPORATED
215-0per Supp - Shop Material
B&W METAL WORKS INC
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
794.48
79.88
14.06
Run Date: 04/28/09
Time: 13:37:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 05/05/09
Post Date: 04/30/09
FUND ACCT OBJ
VENDOR NAME
EARL F ANDERSEN INC
KRAEMER MINING & MATERIALS INC
MENARDS LUMBER CO
SAFONOV, YURIY
ST PAUL. CITY OF
240-Small Tools & Equipment
AL'S TRUE VALUE
AMOUNT
598.10
785.76
359.97
30.00
533.03
7.01
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
415-Rentals - Heavy Equipment
ASPHALT ZIPPER INC
580-General Equipment
FORCE AMERICA
54.47
412.12
8,241.05
2,708.75
4.807.95
Total 43100-STREET
19,426.63
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
FASTENAL COMPANY
212-Operating Supplies - Fuel
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
AIRGAS NORTH CENTRAL
AL'S TRUE VALUE
M/A ASSOCIATES INC
PIONEER MANUFACTURING CO
TOLL GAS & WELDING SUPPLY
437-Misc Expense - General
AL'S TRUE VALUE
EL REINHARDT CO INC
451-Repair Sup-Parts (P/S)
EMERGENCY AUTOMOTIVE TECH INC
452-Repair Sup-Parts (P/K)
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC
RIGID HITCH INC
461-Repair Sup-Equip (P/S)
AL'S TRUE VALUE
EMERGENCY AUTOMOTIVE TECH INC
PROFESSIONAL WIRELESS COMM
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
DEPENDABLE TIRE INC
7.74
4.67
97.56
12,647.64
79.08
7.43
73.01
139.68
121. 66
7.15
46.27
221.26
87.62
134.23
25.83
8.80
78.47
46.01
161.37
191.70
Run nate: 04/28/09
Time: 13:37:30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 05/05/09
Post Date: 04/30/09
FUND ACCT OBJ
VENDOR NAME
FASTENAL COMPANY
MTI DISTRIBUTING INC
NOVAK'S GARAGE
SCHARBER & SONS
TIM'S SMALL ENGINE SERVICE
463-Repair Sup-Equip (P/W)
NOVAK'S GARAGE
AMOUNT
141.00
110.21
123.03
521. 85
190.99
RIGID HITCH INC
ZARNOTH BRUSH WORKS INC
464-Repair Sup-Equip (S/W)
LANO EQUIPMENT INC
MACQUEEN EQUIPMENT INC
471-Batteries & Tires (P/S)
DEPENDABLE TIRE INC
FACTORY MOTOR PARTS COMPANY
472-Batteries & Tires (P/K)
DEPENDABLE TIRE INC
482-Minor Serv-Contract (P/K)
POWERPLAN
780.79
36.99
1.940.43
113.06
740.30
66.56
176.68
-150.00
31. 50
Total 43400-CENTRAL GARAGE
19,010.57
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
220-0per Supp - Park Program
ISD #719
MINNESOTA RECREATION &
SCOTT CO TREASURER
TARGET BANK
TWIN CITIES MAUl WOWI
WESTWOOD SPORTS
321-Communications - Telephon
SPRINT
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
15.47
200.00
882.00
400.00
24.87
271.36
2,081.63
38.94
119.48
Total 45100-RECREATION
4,033.75
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
SEED SOLUTIONS
215-0per Supp - Shop Material
FASTENAL COMPANY
223-Repair & Maint Sup-B1dgs
AL'S TRUE VALUE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
15.47
3,696.09
98.52
47.18
480.63
Run ~ate: 04/28/09
Time: 13:37:30
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
7
Ini: janet
APPEALR 5.1 97.02
For Payment On: 05/05/09
Post Date: 04/30/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
BRYAN ROCK PRODUCTS INC
CENTRAL IRRIGATION SUPPLY
1.182.56
23.47
CENTRAL LANDSCAPE SUPPLY
MEADOW GREEN LAWN & LANDSCAPE
MENARDS LUMBER CO
MTI DISTRIBUTING INC
NOVAK'S GARAGE
PIONEER MANUFACTURING CO
240-Sma11 Tools & Equipment
AL 'S TRUE VALUE
321-Communications - Te1ephon
SPRINT
176.93
2.012.85
397.88
212.61
193.66
116.09
51. 52
175.14
331-Trave1 & Conferences
UNIVERSITY OF MINNESOTA
381-Uti1ities - Electric
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
495.00
170.95
1,377.72
371 .55
403-Repair & Maint Serv-Parks
PIZZA N PASTA
PRIOR LAKE RENTAL CENTER
TARGET BANK
415-Renta1s - Heavy Equipment
BIXBY PORTABLE TOILET SERVICE
120.00
36.74
45.21
881.59
530-Improvements
MONNENS SUPPLY INC
1.607.37
Total 45200-PARKS
13,986.73
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
AL' S TRUE VALUE
28.05
381-Utilities - Electric
XCEL ENERGY
1.510.17
Total 45500-LIBRARIES
1,538.22
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
7.74
520-Buildings & Structures
NOVAK'S GARAGE
PERFORMANCE INDUSTRIAL COATING
73.80
325.00
Total 46500-ECONOMIC DEVELOPMENT
406.54
Total 101-GENERAL FUND
96,657.66
Run Date: 04/28/09
Time: 13 :37:30
CITY OF PRIOR LAKE
Page:
8
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 05/05/09
Post Date: 04/30/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
260-DAG Special Revenue Fund
60112-BLUFFS @ NORTHWOOD MEADOW
S06-Legal
HALLELAND LEWIS NILAN JOHNSON
2,923.00
Total 60112-BLUFFS @ NORTHWOOD MEAD
2.923.00
Total 260-DAG Special Revenue Fund
2,923.00
410-REVOLVING EQUIPMENT FUND
42100-POLICE
4S0-Agency Forfeit Proceeds
OLSON. CHRISTOPHER
20.00
Total 42100-POLICE
20.00
43100-STREET
S80-General Equipment
ASPEN EQUIPMENT COMPANY
10,941. 26
Total 43100-STREET
10,941. 26
4S200-PARKS
S80-General Equipment
CUSHMAN MOTOR COMPANY INC
81,238.20
Total 4S200-PARKS
81.238.20
Total 410-REVOLVING EQUIPMENT FUND
92.199.46
420-BUILDING FUND
7020S-CITY HALL
SlS-Other
KILLMER ELECTRIC CO
YALE MECHANICAL INC
231.01
741. SO
Total 7020S-CITY HALL
972 . 51
Total 420-BUILDING FUND
972.51
SOl-CONSTRUCTION FUND
Run Date: 04/28/09
Time: 13:37:30
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 05/05/09
Post Date: 04/30/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
48362-IDA CIRCLE
502-Engineering
BOLTON & MENK INC
681. 00
Total 48362-IDA CIRCLE
681. 00
48365-BROOKSVILLE '09 RECON
515-0ther
AL'S TRUE VALUE
199.22
Total 48365-BROOKSVILLE '09 RECON
199.22
Total SOl-CONSTRUCTION FUND
880.22
50S-WATER STORAGE
49100-WATER TREATMENT PLANT
502-Engineering
BOLTON & MENK INC
2.773.52
Total 49100-WATER TREATMENT PLANT
2.773.52
Total 50S-WATER STORAGE
2,773.52
601-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
216-0perating Supp - Chemical
HAWKINS INC
223-Repair & Maint Sup-Bldgs
QUALITY GREEN INC
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
GALLAGHERS' INC
15.47
14 7.94
2,820.56
625.00
HACH COMPANY
102.31
244.95
29.65
240-Small Tools & Equipment
AL'S TRUE VALUE
10.68
BROAD COVE ASSOC
35.72
283.29
NORTHERN SAFETY CO INC
312-Prof Serv - Water Testing
Run ~ate: 04/28/09
Time: 13:37:30
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 05/05/09
Post Date: 04/30/09
FUND ACCT OBJ
VENDOR NAME
MVTL LABORATORIES INC
AMOUNT
204.00
32l-Communications - Telephon
SPRINT
33l-Travel & Conferences
AMERICAN WATER WORKS ASSN
381-Utilities - Electric
175.88
237.00
XCEL ENERGY
3,847.05
383-Uti1ities - Gas
CENTERPOINT ENERGY
839.81
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
135.06
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
LOW VOLTAGE CONTRACTORS
MCCARTHY WELL COMPANY
326.86
260.00
1,674.00
415-Renta1s - Heavy Equipment
ASPHALT ZIPPER INC
CDE SERVICES INC
6,492.50
150.00
433-Misc Exp.- Dues & Subscr.
MINNESOTA DEPT OF HEALTH
23.00
Total 49400-WATER UTILITY
18,680.73
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
15.47
203-0ffice Supp1ies-Prnt Form
CREATIVE GRAPHICS
695.74
224-Repair & Maint Sup-Gen.
SIWEK LUMBER & MILLWORK INC
240-Small Tools & Equipment
MACQUEEN EQUIPMENT INC
32l-Communications - Telephon
SPRINT
47.77
444.19
38.65
33l-Travel & Conferences
AMERICAN WATER WORKS ASSN
237.00
38l-Utilities - Electric
XCEL ENERGY
949.24
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
1.733.32
415-Rentals - Heavy Equipment
ASPHALT ZIPPER INC
5,723.75
433-Misc Exp.- Dues & Subscr.
MN POLLUTION CONTROL AGCY
23.00
437-Misc Expense - General
REED BUSINESS INFORMATION
169.74
Total 49450-SEWER UTILITY
10,077.87
Total 601-UTILITY FUND
28,758.60
Run ~ate: 04/28/09
Time: 13:37:30
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 05/05/09
Post Date: 04/30/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
7.74
412-Repair & Maint Serv-Gen.
MEADOW GREEN LAWN & LANDSCAPE
2.156.63
530-Improvements
BROCK WHITE CO LLC
PRIOR LAKE RENTAL CENTER
SPECIALIZED ENVIRONMENTAL
1.767.90
303.42
120.00
Total 49420-WATER QUALITY
4.355.69
Total 602-STORM WATER UTILITY
4.355.69
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
7.74
321-Communications - Te1ephon
SPRINT
331-Travel & Conferences
GRANT WRITING USA
135.03
39.00
Total 49804-TRANSIT SERVICES
181.77
Total 603-TRANSIT SERVICES
181.77
Grand Total
229,702.43