HomeMy WebLinkAbout5A - Invoices to be Paid
5'4
sRun Date: 05/12/09
Time: 10:~5:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 05/19/09
Post Date: 05/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
2,000.00
Total 20202-Payable SAC Charges
2,000.00
20820-Minnesota Use Tax
BEACON ATHLETICS
PIONEER MANUFACTURING CO
TEK SUPPLY
USA BLUEBOOK
VALLEY SIGN & SILKSCREEN
-10.80
-75.20
-22.29
-4.32
-55.77
Total 20820-Minnesota Use Tax
-168.38
34735-Recreation Program Fees
HAFERMAN, EVELYN
64.50
Total 34735-Recreation Program Fees
64.50
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-20.00
Total 36212-Miscellaneous Revenue
-20.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
321-Communications - Te1ephon
HAUGEN, JACK
331-Trave1 & Conferences
HAUGEN, JACK
VILLAGE MARKET
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
16.37
137.85
178.00
107.66
882.00
Total 41110-MAYOR & COUNCIL
1,321.88
41130-0RDINANCE
351-Legal Notice
SOUTHWEST SUBURBAN PUB
621.26
Total 4ll30-0RDINANCE
621. 26
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
32.77
Run Date: 05/12/09
Time: 10:2,5:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
FOr Payment On: 05/19/09
Post Date: 05/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
331-Travel & Conferences
VILLAGE MARKET
92.03
Total 41320-CITY MANAGER
124.80
4l520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
16.39
Total 41520-DIRECTOR OF FINANCE
16.39
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
32.77
Total 41530-ACCOUNTING
32.77
416l0-CITY ATTORNEY
305-Prosecution
SCOTT JOINT PROSECUTION
44,035.52
Total 41610-CITY ATTORNEY
44,035.52
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
CHOICE POINT SERVICES INC
CONSOLIDATED MEDICAL SERVICES
16.39
70.00
180.00
Total 41820-PERSONNEL
266.39
4l830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
354-Public Information
SOUTHWEST SUBURBAN PUB
404-Repair & Maint Serv-Equip
PETERSON, MICHAEL
16.39
1,680.00
29.94
Total 41830-COMMUNICATIONS
1,726.33
4l910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
437-Misc Expense - General
SCOTT CO TREASURER
57.35
47.50
Total 41910-COMM DEVELOP/NAT RESOUR
104.85
Run Date: 05/12/09
Time: 10:28:31
APPEALR' 5.1 97.02
CITY OF PRIOR LAKE
Page:
3
Scheduled Invoice Summary
Ini: j anet
For Payment On: 05/19/09
Post Date: 05/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41920-DATA PROCESSING
321-Communications - Telephon
INTEGRA TELECOM
224.78
Total 41920-DATA PROCESSING
224.78
41940-BUILDINGS & PLANT
321-Communications - Telephon
INTEGRA TELECOM
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
JON HANSON'S TROPICALS
LOW VOLTAGE CONTRACTORS
NATIONAL AUTOMATIC SPRINKLER
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
1,225.16
42,358.00
56,153.50
2,403.95
301. 29
95.85
340.00
215.00
938.48
Total 41940-BUILDINGS & PLANT
104,031.23
42100-POLICE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
CARQUEST AUTO PARTS
217-0per Supp - Uniforms
STREICHERS
UNIFORMS UNLIMITED
221-Repair & Maint Sup-Equip.
NORTHLAND BUSINESS
240-Small Tools & Equipment
ANCOM COMMUNICATIONS INC
CARQUEST AUTO PARTS
MOTOROLA
SCOTT CO TREASURER
306-Training Expenses
BCA BREATH TEST SECTION
321-Communications - Te1ephon
INTEGRA TELECOM
326-Communications - Computer
SCOTT CO TREASURER
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
383-Uti1ities - Gas
253.96
41.91
13 9.99
83.05
149.10
1,202.00
4.20
337.91
83.50
100.00
182.64
810.00
2,447.00
Run Date: 05/12/09
Time: 10:2<5:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 05/19/09
Post Date: 05/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CENTERPOINT ENERGY
401-Repair & Maint Serv-B1dgs
CINTAS CORPORATION #754
JON HANSON'S TROPICALS
NATIONAL AUTOMATIC SPRINKLER
404-Repair & Maint Serv-Equip
IRON MOUNTAIN RECORD MGMT
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
437-Misc Expense - General
JOHNSON, ALEXANDER
SCARESHAWK, KELSEY
1,365.81
489.01
31.95
215.00
75.94
652.10
30.00
30.00
Total 42100-POLICE
8,725.07
42200-FIRE & RESCUE
125-Insurance Premium Contrib
PRIOR LAKE FIRE DEPT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
321-Communications - Te1ephon
INTEGRA TELECOM
QWEST
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Uti1ities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-B1dgs
CINTAS CORPORATION #754
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
1,000.00
16.39
321.94
245.19
6,886.50
856.52
1,345.33
444.62
47.93
Total 42200-FIRE & RESCUE
11,164.42
42400-BLDG/TRANSPORTATION SERV
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
57.35
218.00
Total 42400-BLDG/TRANSPORTATION SER
275.35
42500-EMERGENCY MANAGEMENT
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
76.95
Total 42500-EMERGENCY MANAGEMENT
76.95
Run Date, 05/12/09
Time, 10,2'5,31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 5
Ini, j anet
For Payment On, 05/19/09
Post Date, 05/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
2,987.00
Total 42700-ANIMAL CONTROL
2,987.00
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
106.45
218.00
Total 43050-ENGINEERING
324.45
43100-STREET
210-0perating Supplies - Gen.
CORPORATE CONNECTION
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
FLEET FARM
HSBC BUSINESS SOLUTIONS
JIRIK SOD FARMS INC
TRACTOR SUPPLY CREDIT PLAN
331-Travel & Conferences
DORN, LEO L
ELDRED, CRAIG
MEYER, MICHAEL
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
412-Repair & Maint Serv-Gen.
METEORLOGIX
437.76
163.92
40.33
141.28
180.13
19.34
344.02
398.22
353.28
1,140.50
7,124.03
2,611.48
Total 43100-STREET
12,954.29
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
FASTENAL COMPANY
215-0per Supp - Shop Material
HSBC BUSINESS SOLUTIONS
PIONEER MANUFACTURING CO
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
437-Misc Expense - General
UNIVERSITY OF MN EXTENSION
16.39
47.03
-12.77
1,232.00
124.24
14.38
Run Date: 05/12/09
CITY OF PRIOR LAKE
Page:
6
Time: 10:2-5:31
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 05/19/09
Post Date: 05/15/09
FUND ACCT OBJ VENDOR NAME
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
453-Repair Sup-Parts (p/W)
APPLE FORD SHAKO PEE
461-Repair Sup-Equip (PiS)
B&W METAL WORKS INC
462-Repair Sup-Equip (P/K)
HSBC BUSINESS SOLUTIONS
MTI DISTRIBUTING INC
TIM'S SMALL ENGINE SERVICE
TRACTOR SUPPLY CREDIT PLAN
ZIEGLER INC
463-Repair Sup-Equip (P/W)
BOYER FORD TRUCKS INC
FORCE AMERICA
464-Repair Sup-Equip (S/W)
CATCO PARTS AND SERVICE
471-Batteries & Tires (PiS)
JEFF BELZER'S
WINGFOOT COMMERCIAL TIRE
472-Batteries & Tires (P/K)
DEPENDABLE TIRE INC
482-Minor Serv-Contract (P/K)
POWERPLAN
AMOUNT
39.05
49.54
108.63
107.05
61. 43
36.19
212.98
198.53
57.45
119.51
195.23
130.67
257.72
830.70
33.50
Total 43400-CENTRAL GARAGE
3,859.45
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
220-0per Supp - Park Program
DRABANT, LORI
MUSEUM OF RUSSIAN ART
PATRICK'S BAKERY
PLYMOUTH PLAYHOUSE
SCHMITTY & SONS
SCOTT CO TREASURER
TWIN CITIES MAUl WOWI
VALLEY SIGN & SILKSCREEN
VILLAGE MARKET
321-Communications - Telephon
INTEGRA TELECOM
331-Travel & Conferences
DRABANT, LORI
417-Community Events
BLUE DRIFTERS, THE
HAYNES, TRICIA
SMITHSON, EVERETT
32.77
10.20
170.00
571.88
100.00
534.00
420.00
151. 34
968.77
17.99
221. 84
12.76
600.00
450.00
550.00
Total 45100-RECREATION
4.811.55
Run Date: 05/12/09
Time: 10::<:-5: 31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 7
Ini: janet
Scheduled Invoice Summary
For Payment On: 05/19/09
Post Date: 05/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
RAMY TURF PRODUCTS
215-0per Supp - Shop Material
HIRSHFIELD'S DECORATING
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
Mv~~~~S SUPPLY INC
224-Repair & Maint Sup-Gen.
CENTRAL IRRIGATION SUPPLY
DEPENDABLE TIRE INC
MONNENS SUPPLY INC
MTI DISTRIBUTING INC
TENNIS WEST
TRACTOR SUPPLY CREDIT PLAN
VILLAGE MARKET
240-Small Tools & Equipment
BEACON ATHLETICS
TEK SUPPLY
TRACTOR SUPPLY CREDIT PLAN
321-Communications - Telephon
INTEGRA TELECOM
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
403-Repair & Maint Serv-Parks
CERTIFIED APPLIANCE RECYCLING
LIBERTY TIRE RECYCLING LLC
VILLAGE MARKET
415-Rentals - Heavy Equipment
CNH CAPITAL
530-Improvements
INTERNATIONAL SECURITY
ST CROIX RECREATION CO
32.77
450.72
155.32
400.04
99.17
612.66
60.83
10.65
427.66
734.85
48.90
13 .25
176.87
365.09
64.88
173.44
2,552.00
10.97
134.40
364.23
3,770.00
1,250.00
76.43
798.75
3,478.98
4,244.03
Total 45200-PARKS
20,506.89
45500-LIBRARIES
321-Communications - Telephon
INTEGRA TELECOM
155.65
383-Utilities - Gas
Run Date: 05/12/09
CITY OF PRIOR LAKE
Page: 8
Time: 10::;>5:31
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 05/19/09
Post Date: 05/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CENTER POINT ENERGY
1,215.83
401~Repair & Maint Serv~B1dgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
280.55
489.26
406~Repair & Maint Serv~Clean
COMMERCIAL STEAM TEAM
823.00
Total 45500~LIBRARIES
2,964.29
46500~ECONOMIC DEVELOPMENT
201~Office Supplies ~ General
OFFICE MAX CONTRACT INC
16.39
Total 46500-ECONOMIC DEVELOPMENT
16.39
Total 101-GENERAL FUND
223.048.42
225~CAPITAL PARK FUND
45200-PARKS
530~Improvements
ST CROIX RECREATION CO
842.42
Total 45200~PARKS
842.42
Total 225~CAPITAL PARK FUND
842.42
4l0-REVOLVING EQUIPMENT FUND
42100-POLICE
580-General Equipment
MOTOROLA
4,073.21
Total 42100~POLICE
4,073.21
43100~STREET
580-Genera1 Equipment
EMERGENCY AUTOMOTIVE TECH INC
2,011.26
Total 43l00~STREET
2,011.26
Total 4l0~REVOLVING EQUIPMENT FUND
6,084.47
420-BUILDING FUND
70205~CITY HALL
Run Date: 05/12/09
Time: 10:25:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
9
Ini: j anet
For Payment On: 05/19/09
Post Date: 05/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
515-0ther
FOLLESTAD & BARRETT ASSOCIATES
1,275.00
Total 70205-CITY HALL
1,275.00
Total 420-BUILDING FUND
1,275.00
SOl-CONSTRUCTION FUND
4B364-BROOKSVILLE 'OB RECON
SOl-Contract Vouchers
S M HENTGES & SONS INC
2,603.57
Total 4B364-BROOKSVILLE 'OB REOON
2,603.57
4B365-BROOKSVILLE '09 RECON
SlS-Other
SCOTT CO TREASURER
46.00
Total 4B36S-BROOKSVILLE '09 RECON
46.00
4B36B-MAPLE GLEN 2ND
SlS-Other
SCOTT CO TREASURER
46.00
Total 4B36B-MAPLE GLEN 2ND
46.00
Total SOl-CONSTRUCTION FUND
2,695.57
S02-TRUNK RESERVE FUND
SlOlO-ITASCA AVENUE WATERMAIN
SOl-Contract Vouchers
S M HENTGES & SONS INC
3,504.26
Total SlOlO-ITASCA AVENUE WATERMAIN
3,504.26
Total S02-TRUNK RESERVE FUND
3,504.26
S49-TAX INCREMENT BONDS 2004
47000-DEBT SERVICE
Run Date: 05/12/09
Time: 10:.25:31
APPEAL~ 5.1 97.02
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
For Payment On: 05/19/09
Post Date: 05/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
611-Bond Interest
NORTHLAND TRUST SERVICES INC
7,362.50
Total 47000-DEBT SERVICE
7,362.50
Total 549-TAX INCREMENT BONDS 2004
7,362.50
601-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
MINNCOR INDUSTRIES
USA BLUEBOOK
32.77
42.84
237.68
799.25
70.75
240-Small Tools & Equipment
GRAINGER INC
283.96
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
INTEGRA TELECOM
119.00
996.10
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
494.75
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
1,140.50
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
44.85
383-Uti1ities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
406-Repair & Maint Serv-C1ean
COMMERCIAL STEAM TEAM
1,600.09
797.95
159.75
412-Repair & Maint Serv-Gen.
MCCARTHY WELL COMPANY
WATER CONSERVATION SVCS INC
6,577.69
240.60
Total 49400-WATER UTILITY
13,638.53
49450-SEWER UTILITY
Run Date, 05/12/09
Time, 10.,25,31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page,
11
Ini: janet
For Payment On, 05/19/09
Post Date, 05/15/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
32.77
238.43
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
407-Software Service Contract
1,141.00
2,222.80
FIRST SCRIBE INNOVATIVE
400.00
412-Repair & Maint Serv-Gen.
HYDRO-VAC INC
440-MCES Installment
METROPOLITAN COUNCIL
2,075.52
87,393.13
Total 49450-SEWER UTILITY
93,503.65
Total 60l-UTILITY FUND
107,142.18
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
16.39
314-Professional Services-Gen
WSB & ASSOCIATES INC
378.50
Total 49420-WATER QUALITY
394 .89
Total 602-STORM WATER UTILITY
394.89
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Travel & Conferences
16.39
VILLAGE MARKET
32.70
Total 49804-TRANSIT SERVICES
49.09
Total 603-TRANSIT SERVICES
49.09
Grand Total
352,398.80
Scheduled Invoice Summary
Electronic Payments
Checks
Total Payments
2,985.03
352,398.80
355,383.83