HomeMy WebLinkAbout5A - Invoices to be Paid
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sRun Date: OS/26/09
Time: 15:18:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 06/02/09
Post Date: 05/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
EMERGENCY APPARATUS MAINT
TEK SUPPLY
US BANK
-18.88
-24.56
-22.70
Total 20820-Minnesota Use Tax
- 66.14
32260-Burning Permits
HOY, MICHAEL
25.00
Total 32260-Burning Permits
25.00
34735-Recreation Program Fees
TANGEN. JEAN
10.00
Total 34735-Recreation Program Fees
10.00
34762-Park Shelter Rental
ABRAHAMSON, IRENE
50.00
Total 34762-Park Shelter Rental
50.00
4lll0-MAYOR & COUNCIL
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
32l-Communications - Telephon
MEDIACOM LLC
33l-Travel & Conferences
O'MALLEY'S ON MAIN
2.92
45.95
89.25
Total 4lll0-MAYOR & COUNCIL
13 8 . 12
4l320-CITY MANAGER
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
32l-Communications - Telephon
SPRINT
33l-Travel & Conferences
PETTY CASH
US BANK
433-Misc Exp.- Dues & Subscr.
PRIOR LAKE ASSOCIATION INC
ROTARY CLUB OF PRIOR LAKE
5.85
67.26
10.00
285.59
1,030.00
207.93
Total 4l320-CITY MANAGER
1,606.63
Run Date: OS/26/09
Time: 15:18:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 06/02/09
Post Date: 05/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
321-Communications - Telephon
SPRINT
2.92
28.37
Total 41520-DIRECTOR OF FINANCE
31. 29
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
437-Misc Expense - General
SELECT ACCOUNT
5.85
82.35
Total 41530-ACCOUNTING
88.20
41610-CITY ATTORNEY
304-Legal Fees
HALLE LAND LEWIS NILAN JOHNSON
14,379.60
Total 41610-CITY ATTORNEY
14,379.60
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
321-Communications - Te1ephon
SPRINT
2.92
29.49
Total 41820-PERSONNEL
32.41
41830-COMMUNICATIONS
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
V F W POST NO 6208
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
404-Repair & Maint Serv-Equip
DASCOM SYSTEMS GROUP LLC
2.92
245.00
7.42
190.00
Total 41830-COMMUNICATIONS
445.34
41910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
321-Communications - Telephon
SPRINT
413-Renta1s - Office Equip.
IKON OFFICE SOLUTIONS
10.24
28.74
212.89
Run Date: OS/26/09
Time: 15:18:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: j anet
For Payment On: 06/02/09
Post Date: 05/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41910-COMM DEVELOP/NAT RESOUR
251.87
41940-BUILDINGS & PLANT
322-Communications - Postage
PETTY CASH
401-Repair & Maint Serv-Bldgs
FILTERFRESH
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
PITNEY BOWES
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
7.11
457.33
424.00
0.05
188.48
212.89
Total 41940-BUILDINGS & PLANT
1,289.86
42100-POLICE
114-Educational Reimbursement
JOHNSON, SCOTT A
ST MARY'S UNIVERSITY
201-0ffice Supplies - General
OFFICE MAX ",v".L~CT INC
210-0perating Supplies - Gen.
AL 'S TRUE VALUE
228-Repair & Maint Sup-Veh.
AL' S TRUE VALUE
314-Professional Services-Gen
DAKOTA COUNTY RECEIVING "'''''''.L",R
321-Communications - Telephon
SPRINT
324-Communicat-Ticketwriter
SPRINT
401-Repair & Maint Serv-Bldgs
CARLSON HARDWARE COMPANY
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
433-Misc Exp.- Dues & Subscr.
POST BOARD
ROTARY CLUB OF PRIOR LAKE
437-Misc Expense - General
PETTY CASH
86.65
670.00
45.32
22.30
15.20
67.00
574.95
327.92
6.04
424.00
21.17
990.00
207.93
10.64
Total 42100-POLICE
3,469.12
42200-FIRE & RESCUE
201-0ffice Supplies - General
Run Date: OS/26/09
Time: 15:18:19
CITY OF PRIOR LAKE
Page:
4
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 06/02/09
Post Date: 05/31/09
FUND ACCT OBJ
VENDOR NAME
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AMOUNT
2.92
AL'S TRUE VALUE
63.63
409.44
96.96
AMERICAN PRESSURE INC
CARLSON HARDWARE COMPANY
217-0per Supp - Uniforms
METRO FIRE INC
-r ~.. ""- . \00-0\- .s.u.. V'"
7,934.81 (Jackets pants suspenders)
221-Repair & Maint Sup-Equip.
ANCOM COMMUNICATIONS INC
CUSTOM FIRE APPARATUS INC
1,105.07
217.57
306-Training Expenses
SEERY, DAN
321-Communications - Te1ephon
SPRINT
70.00
58.69
331-Travel & Conferences
SEERY, DAN
401-Repair & Maint Serv-Bldgs
ALEX AIR APPARATUS INC
HORIZON ROOFING INC
149.60
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
EMERGENCY APPARATUS MAINT
1,295.00
7,042.00 (roof repairs to FS Ill)
39.93
1,040.72
Total 42200-FIRE & RESCUE
19,526.34
42400-BLDG/TRANSPORTATION SERV
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
10.24
314-Professional Services-Gen
LLOYD'S CONSTRUCTION SERVICE
280.00
321-Communications - Telephon
SPRINT
68.48
Total 42400-BLDG/TRANSPORTATION SER
358 . 72
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
XCEL ENERGY
38.45
Total 42500-EMERGENCY MANAGEMENT
38.45
43050-ENGINEERING
201-0ffice Supplies
General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
19.00
15.96
321-Communications - Telephon
SPRINT
331-Travel & Conferences
169.07
WITTKOPF, JENNIFER
9.95
Run Date: OS/26/09
Time: 15:18:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 06/02/09
Post Date: 05/31/09
FUND ACCT OBJ VENDOR NAME
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
AMOUNT
212.89
Total 43050-ENGINEERING
426.87
43l00-STREET
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
DAUFFENBACH, TRAVIS
EARL F ANDERSEN INC
GOPHER SIGN COMPANY
JIRIK SOD FARMS INC
KRAEMER MINING & MATERIALS INC
ST PAUL, CITY OF
STATE INDUSTRIAL PRODUCTS
STEIN, MICHAEL
VIKING ELECTRIC SUPPLY
240-Small Tools & Equipment
AL'S TRUE VALUE
386-Street Lighting
XCEL ENERGY
4l2-Repair & Maint Serv-Gen.
AERIAL PAINTING INC
HIGHWAY TECHNOLOGIES INC
30.26
668.81
30.00
333.14
1,906.35
180.13
3,901.78
1,679.68
487.06
30.00
101.47
8.29
4,520.58
5,360.00
5,547.14
Total 43100-STREET
24,784.69
43400-~~~"~ GARAGE
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
FASTENAL COMPANY
384-Refuse Disposal
LOE'S OIL COMPANY
452-Repair Sup-Parts (P/K)
AL'S TRUE VALUE
462-Repair Sup-Equip (P/K)
AL' S TRUE VALUE
GALL'S INC
MTI DISTRIBUTING INC
TURFWERKS mc
ZIEGLER mc
463-Repair Sup-Equip (p/W)
ENVIRONMENTAL EQUIPMENT
MACQUEEN EQUIPMENT INC
RIGID HITCH INC
TRUCK BODIES & EQUIPMENT INT'L
464-Repair Sup-Equip (s/W)
2.92
7.43
55.34
10.00
3.51
20.39
34.05
3,593.48
102.54
1,881.39
826.44
1,453.29
95.66
699.71
Run Date: OS/26/09
Time: 15:18:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 06/02/09
Post Date: 05/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
AL'S TRUE VALUE
LANO EQUIPMENT INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
WINGFOOT COMMERCIAL TIRE
481-Minor Serv-Contract (P/S)
FACTORY MOTOR PARTS COMPANY
482-Minor Serv-Contract (P/K)
FACTORY MOTOR PARTS COMPANY
13.71
224.66
-7.00
244.86
-7.00
90.98
Total 43400-CENTRAL GARAGE
9,346.36
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supp1ies-Prnt Form
CREATIVE GRAPHICS
207-P1ayground
US BANK
220-0per Supp - Park Program
AFFINETY SOLUTIONS INC
ISD #719
TARGET BANK
TWIN CITIES MAUl WOWI
US BANK
321-Communications - Te1ephon
SPRINT
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
5.85
142.22
249.43
129.12
112.43
73.37
187.87
884.44
37.05
206.37
Total 45100-RECREATION
2,028.15
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
JR JOHNSON SUPPLY
215-0per Supp - Shop Material
AL'S TRUE VALUE
217-0per Supp - Uniforms
MIDWEST PROMOTIONAL
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
BRYAN ROCK PRODUCTS INC
CARLSON HARDWARE COMPANY
5.85
9.57
210.31
24.48
1,040.38
245.62
10.93
578.32
1,190.63
9.62
Run Date: OS/26/09
Time: 15:18:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
7
Scheduled Invoice Summary
Ini: janet
For Payment On: 06/02/09
Post Date: 05/31/09
FUND ACCT OBJ
VENDOR NAME
MONNENS SUPPLY INC
NORTHERN WATER WORKS SUPPLY
PRIOR LAKE AGGREGATE INC
SPECIALIZED ENVIRONMENTAL
US BANK
VALLEY SIGN & SILKSCREEN
226-Community Garden
AMOUNT
149.95
507.57
406.17
316.31
72 .10
527.25
AG SOURCE HARRIS
CENTRAL LANDSCAPE SUPPLY
MENARDS LUMBER CO
240-Small Tools & Equipment
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
FASTENAL COMPANY
TEK SUPPLY
321-Communications - Telephon
SPRINT
32.17
632.24
759.22
27.45
18.63
59.83
402.36
175.14
401-Repair & Maint Serv-Bldgs
TOM'S MOBILE LOCK SERVICE
169.04
402-Repair & Maint Serv-Trail
FRANEK CONCRETE & MASONRY
132.00
403-Repair & Maint Serv-Parks
SOUTHWEST NEWSPAPERS
415-Rentals - Heavy Equipment
BIXBY PORTABLE TOILET SERVICE
437-Misc Expense - General
US BANK
604.50
32.33
12.68
Total 45200-PARKS
8,362.65
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
2.92
520-Buildings & Structures
AL'S TRUE VALUE
FRANEK CONCRETE & MASONRY
125.29
1,290.00
Total 46500-ECONOMIC DEVELOPMENT
1,418.21
49999-CONTINGENT RESERVE
MONNENS SUPPLY INC
408.96(Roof repairs to house at Pike Lake Park)
Total 49999-CONTINGENT RESERVE
408.96
Total 101-GENERAL FUND
88,450.70
225-CAPITAL PARK FUND
45200-PARKS
Run Date: OS/26/09
Time: 15:18:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
8
Scheduled Invoice Summary
Ini: j anet
For Payment On: 06/02/09
Post Date: 05/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
530-Improvements
EXECUTIVE OCEAN
186.38
Total 45200-PARKS
186.38
Total 225-CAPITAL PARK FUND
186.38
260-DAG Special Revenue Fund
60012-EAGLE CREEK VILLAS
506-Legal
HALLELAND LEWIS NILAN JOHNSON
-225.00
Total 60012-EAGLE CREEK VILLAS
-225.00
60064-WILDS NORTH
506-Legal
HALLELAND LEWIS NILAN JOHNSON
59.00
Total 60064-WILDS NORTH
59.00
60073-WILDS NORTH 2ND ADDITION
506-Legal
HALLELAND LEWIS NILAN JOHNSON
59.00
Total 60073-WILDS NORTH 2ND ADDITIO
59.00
60077-STERLING SOUTH 2ND ADD
506-Legal
HALLE LAND LEWIS NILAN JOHNSON
59.00
Total 60077-STERLING SOUTH 2ND ADD
59.00
60085-WILDS RIDGE
506-Legal
HALLELAND LEWIS NILAN JOHNSON
59.00
Total 60085-WILDS RIDGE
59.00
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
248.00
Total 60088-MAPLE GLEN 2ND ADDITION
248.00
Run Date: OS/26/09
Time: 15:18:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: janet
For Payment On: 06/02/09
Post Date: 05/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60112-BLUFFS @ NORTHWOOD MEADOW
S06-Lega1
HALLE LAND LEWIS NILAN JOHNSON
1,181.20
Total 60112-BLUFFS @ NORTHWOOD MEAD
1,181.20
Total 260-DAG Special Revenue Fund
1,440.20
410-REVOLVING EQUIPMENT FUND
42100-POLICE
450-Agency Forfeit Proceeds
SCOTT COUNTY ATTORNEY
1,677.15
Total 42100-POLICE
1,677.15
42200-FIRE & RESCUE
580-General Equipment
CUSTOM FIRE APPARATUS INC
348,866.00 (Final pmt for rescue truck)
Total 42200-FIRE & RESCUE
348,866.00
Total 410-REVOLVING EQUIPMENT FUND
350,543.15
420-BUILDING FUND
7030S-FIRE STATION #2
SOl-Contract Vouchers
MET-CON CONSTRUCTION INC
12,000.00
Total 70305-FIRE STATION #2
12,000.00
Total 420-BUILDING FUND
12,000.00
SOl-CONSTRUCTION FUND
48362-IDA CIRCLE
50S-Professional Services
BOLTON & MENK INC
136.50
Total 48362-IDA CIRCLE
136.50
48367-CR 42/MCKENNA
502-Engineering
SEH INC
5,445.11
Run Date: OS/26/09
Time: 15:18:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
For Payment On: 06/02/09
Post Date: 05/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 48367-CR 42/M~,~~~A
5,445.11
Total SOl-CONSTRUCTION FUND
5,581.61
50S-WATER STORAGE
49100-WATER TREATMENT PLANT
502-Engineering
BOLTON & MENK INC
515-0ther
HUSKER OUTDOORS INC
MEADOW GREEN LAWN & LANDSCAPE
9,080.00
20,000.00
28,371.72
Total 49l00-WATER TREATMENT PLANT
57,451. 72
Total 505-WATER STORAGE
57,451. 72
60l-UTILITY FUND
11500-ACCOUNTS RECEIVABLE
DEMPSEY, LORI
FIRST AMERICAN TITLE INS CO
FIRST FINANCIAL TITLE AGENCY
GM
LIBERTY TITLE INC
RANALLO GROUP LLC
TRADEMARK TITLE SERVICES INC
ZW HOLDINGS LLC
33.71
17.25
33.75
27.25
67.25
22.25
32.47
22 .25
Total 11500-ACCOUNTS RECEIVABLE
256.18
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX ~u"u,ACT INC
5.85
216-0perating Supp - Chemical
HAWKINS INC
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
CENTURY FENCE COMPANY
3,783.00
7.51
8,454.00 (Chain link fence at WTF~
224-Repair & Maint Sup-Gen.
AL' S TRUE VALUE
CARLSON HARDWARE COMPANY
KRAEMER MINING & MATERIALS INC
48.84
13 .25
403.00
Run Date: OS/26/09
Time: 15:18:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: janet
For Payment On: 06/02/09
Post Date: 05/31/09
FUND ACCT OBJ VENDOR NAME
PRIOR LAKE AGGREGATE INC
SHAKOPEE GRAVEL INC
STATE INDUSTRIAL PRODUCTS
240-Sma11 Tools & Equipment
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
260-Water Meters
NORTHERN WATER WORKS SUPPLY
261-Pressure Reducers
NORTHERN WATER WORKS SUPPLY
303-Profess Serv - Eng Fees
BOLTON & MENK INC
BRAUN INTERTEC CORP
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Te1ephon
SPRINT
VERIZON WIRELESS
331-Travel & Conferences
HJERMSTAD, MATT
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-B1dgs
HORIZON ROOFING INC
404-Repair & Maint Serv-Equip
CARTEGRAPH SYSTEMS INC
IKON OFFICE SOLUTIONS
407-Software Service Contract
CARTEGRAPH SYSTEMS INC
433-Misc Exp.- Dues & Subscr.
MINNESOTA DEPT OF HEALTH
AMOUNT
18.38
613.24
487.07
31.37
19.14
-134.65
-74.43
6,400.00
9,550.00
243.00
180.15
411.51
436.85
1,034.05
7,344.75 (Roof repairs tn Maintenance Center)
3,125.00
57.83
-500.00
46.00
Total 49400-WATER UTILITY
42,004.71
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
224-Repair & Maint Sup-Gen.
STATE INDUSTRIAL PRODUCTS
240-Sma11 Tools & Equipment
AL 'S TRUE VALUE
CARLSON HARDWARE COMPANY
303-Profess Serv - Eng Fees
BOLTON & MENK INC
321-Communications - Te1ephon
SPRINT
331-Trave1 & Conferences
HJERMSTAD. MATT
404-Repair & Maint Serv-Equip
CARTEGRAPH SYSTEMS INC
5.85
487.07
10.42
12.24
4.500.00
45.36
436.85
3,125.00
Run Date, OS/26/09
Time, 15,18,19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page,
12
Scheduled Invoice Summary
Ini, janet
For Payment On, 06/02/09
Post Date, 05/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
407-Software Service Contract
CARTEGRAPH SYSTEMS INC
-499.99
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
HOlBERG LANDSCAPING
RADERMACHER, JEFF
433-Misc Exp.- Dues & Subscr.
MN POLLUTION CONTROL AGCY
3,720.00
70.00
5,400.00
23.00
Total 49450-SEWER UTILITY
17,335.80
Total 601-UTILITY FUND
59,596.69
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
412-Repair & Maint Serv-Gen.
PRIOR LAKE RENTAL CENTER
2.92
2,153.71
530-Improvements
BROCK WHITE CO LLC
5,839.17
Total 49420-WATER QUALITY
7,995.80
Total 602-STORM WATER UTILITY
7,995.80
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
2.92
321-Communications - Telephon
SPRINT
135.40
425-Transit Contract Service
SCHMITTY & SONS
32,821. 85
Total 49804-TRANSIT SERVICES
32,960.17
Total 603-TRANSIT SERVICES
32,960.17
801-AGENCY FUND
20204-Payable Retainer Refunds
PULTE HOMES OF MINNESOTA
3,000.00
Total 20204-Payable Retainer Refund
3,000.00
Run Date: OS/26/09
Time: 15:18:19
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: j anet
For Payment On: 06/02/09
Post Date: 05/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 801-AGENCY FUND
3,000.00
Grand Total
619,206.42