HomeMy WebLinkAbout5A - Invoices to be Paid
5/f
sRun Date: 09/01/09
Time: 14:44:55
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 09/09/09
Post Date: 08/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
CHIEF
VOSS SIGNS LLC
-51.43
-26.47
Total 20820-Minnesota Use Tax
-77 . 90
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
321-Communications - Telephon
MEDIACOM LLC
28.49
3.72
45.95
Total 41110-MAYOR & COUNCIL
78.16
41320-CITY MANAGER
133-Life Insurance
HARTFORD LIFE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX ~v"L~CT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
321-Communications - Telephon
SPRINT
1,800.00
57.02
7.28
18.84
67.61
Total 41320-CITY MANAGER
1,950.75
41520-DIRECTOR OF FINANCE
114-Educational Reimbursement
ERICKSON, JERILYN
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
321-Communications - Telephon
SPRINT
2,575.65
28.51
4.71
28.59
Total 41520-DIRECTOR OF FINANCE
2,637.46
41530-ACCOUNTING
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
433-Misc Exp.- Dues & Subscr.
SAM I S CLUB
437-Misc Expense - General
57.02
7.26
35.00
Run Date: 09/01/09
Time: 14:44:55
APPEALR 5:1 97.02
CITY OF PRIOR LAKE
Page: 2
Ini: j anet
Scheduled Invoice Summary
FOr Payment On: 09/09/09
Post Date: 08/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SELECT ACCOUNT
82.35
Total 41530-ACCOUNTING
181.63
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN JOHNSON
13,382.20
Total 41610-CITY ATTORNEY
13,382.20
41820-PERSONNEL
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
321-Communications - Telephon
SPRINT
28.51
3.63
30.62
Total 41820-PERSONNEL
62.76
41830-COMMUNICATIONS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
MINNESOTA JAYCEES
354-Public Information
SOUTHWEST NEWSPAPERS
28.51
3.63
245.00
1,680.00
Total 41830-COMMUNICATIONS
1,957.14
41910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX ....u'"u<ACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
32l-Communications - Telephon
SPRINT
4l3-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
433-Misc Exp.- Dues & Subscr.
STATE TREASURER
99.79
12.72
2.19
28.59
168.44
40.00
Total 41910-COMM DEVELOP/NAT RESOUR
351.73
41920-DATA PROCESSING
309-Software Design
FLEET COMPUTING
313-Prof Serv.- Consultant
500.00
Run Date: 09/01/09
Time: 14:44:55
CITY OF PRIOR LAKE
Page:
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 09/09/09
Post Date: 08/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
COMPUTER INTEGRATION TECH
2,000.00
Total 41920-DATA PROCESSING
2,500.00
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-B1dgs
SAM'S CLUB
38l-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH COFFEE SERVICE
HENRICKSEN PUBLIC SECTOR GROUP
LEIN ELECTRIC
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
107.87
4,890.32
176.21
347.78
210.00
738.72
Total 41940-BUILDINGS & PLANT
6,470.90
42100-POLICE
114-Educational Reimbursement
ZOLLNER, GREG
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL 'S TRUE VALUE
CHIEF
212-Operating Supplies - Fuel
HOLIDAY STATION STORES
217-0per Supp - Uniforms
STREICHERS
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
228-Repair & Maint Sup-Veh.
WILD PRAIRIE HARLEY-DAVIDSON
3l4-Professional Services-Gen
DAKOTA COUNTY RECEIVING CENTER
OFFICE OF ENTERPRISE TECH
321-Communications - Telephon
SPRINT
324-Communicat-Ticketwriter
SPRINT
381-Utilities - Electric
XCEL ENERGY
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
437-Misc Expense - General
822.00
441. 91
56.33
3.65
14.50
799.42
55.25
121. 96
488.42
455.72
134.00
8.75
588.52
327.92
3,053.53
25.15
Run Date: 09/01/09
Time: 14:44:55
CITY OF PRIOR LAKE
Page:
4
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 09/09/09
Post Date: 08/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
AL'S TRUE VALUE
5.46
Total 42100-POLICE
7,402.49
42200-FIRE & RESCUE
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX ,-vlu~CT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
2l0-0perating Supplies - Gen.
AL' S TRUE VALUE
FRIEDRICH, MARK
217-Oper Supp - Uniforms
METRO FIRE INC
221-Repair & Maint Sup-Equip.
CUSTOM FIRE APPARATUS INC
FIRE SAFETY USA
223-Repair & Maint Sup-B1dgs
AL'S TRUE VALUE
240-Small Tools & Equipment
AL' S TRUE VALUE
306-Training Expenses
MNFIAM BOOK SALES
SCOTT CO TREASURER
321-Communications - Telephon
INTEGRA TELECOM
SPRINT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
BEST BUY COMPANY INC
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
28.51
3.63
0.49
79.08
34.69
1,045.86
80.00
845.00
82.96
63.86
266.12
45.50
325.72
57.68
1,151.15
1,228.30
175.00
427.25
13 .36
Total 42200-FIRE & RESCUE
5,954.16
42400-BLDG/TRANSPORTATION SERV
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
321-Communications - Telephon
SPRINT
99.79
12.72
53.56
Total 42400-BLDG/TRANSPORTATION SER
166.07
42500-EMERGENCY MANAGEMENT
Run Date: 09/01/09
CITY OF PRIOR LAKE
Page:
5
Time: 14:44:55
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 09/09/09
Post Date: 08/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
77.11
4.49
34.15
Total 42500-EMERGENCY MANAGEMENT
115.75
43050-ENGINEERING
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX ,-v.uAACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX ,-v.uAACT INC
210-0perating Supplies - Gen.
AL' S TRUE VALUE
FRONTIER PRECISION INC
303-Profess Serv - Eng Fees
BOLTON & MENK INC
321-Communications - Te1ephon
SPRINT
413-Renta1s - Office Equip.
IKON OFFICE SOLUTIONS
185.32
23.62
2.19
47.95
179.55
740.00
221.22
168.44
Total 43050-ENGINEERING
1,568.29
43100-STREET
215-0per Supp - Shop Material
AL' S TRUE VALUE
34.36
224-Repair & Maint Sup-Gen.
AL' S TRUE VALUE
COMMERCIAL ASPHALT CO
DIAMOND VOGEL
FRIEDGES LANDSCAPING INC
GALLAGHER'S INC
GOPHER SIGN COMPANY
JIRIK SOD FARMS INC
MENARDS LUMBER CO
MERCHANT, TOM
342.15
11,152.95
216.53
20.43
73.74
317.46
30.16
190.67
30.00
19.23
(Asphalt repair)
PRIOR LAKE RENTAL '-~N,~R
381-Uti1ities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
412-Repair & Maint Serv-Gen.
HIGHWAY TECHNOLOGIES INC
KNIFE RIVER CORP
193.14
6,965.40
364.61
7,087.22
342.24
155,933.49 (Prior Sout, 150th St, Sunfish,
Tower St, Wilds Pkwy)
Run Date: 09/01(09
Time: 14:44:55
CITY OF PRIOR LAKE
Page: 6
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 09/09/09
Post Date: 08/31/09
FUND ACCT OBJ
VENDOR NAME
SAFETY SIGNS
AMOUNT
420.00
Total 43100-STREET
183,733.78
43400-CENTRAL GARAGE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-Operating Supplies - Gen.
AL 's TRUE VALUE
FASTENAL COMPANY
215-0per Supp - Shop Material
AL 0 S TRUE VALUE
240-Small Tools & Equipment
AL 0 S TRUE VALUE
384-Refuse Disposal
LIBERTY TITLE INC
433-Misc Exp.- Dues & Subscr.
GILBARCO INC
437-Misc Expense - General
AL'S TRUE VALUE
451-Repair sup-Parts (P/S)
AL 's TRUE VALUE
452-Repair Sup-Parts (P/K)
JEFF BELZER'S TODD CHEVROLET
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC
TRUCK BODIES & EQUIPMENT INT'L
461-Repair Sup-Equip (P/S)
AL 'S TRUE VALUE
462-Repair Sup-Equip (P/K)
AL 0 S TRUE VALUE
GOPHER BEARING CO.
LANO EQUIPMENT INC
MINNESOTA WANNER COMPANY
MTI DISTRIBUTING INC
NEW PRAGUE FORD
NORTHERN SAFETY TECHNOLOGY INC
POWERPLAN
RIGID HITCH INC
TURFWERKS INC
ZIEGLER INC
463-Repair Sup-Equip (P/W)
AL'S TRUE VALUE
CNH CAPITAL
MIDWEST INDUSTRIAL COATINGS
NORTHERN SAFETY TECHNOLOGY INC
PRIOR LAKE RENTAL CENTER
TIM'S SMALL ENGINE SERVICE
28.51
3.63
11.53
225.82
70.64
30.10
53.00
105.81
16.88
34.63
136.89
46.16
207.99
39.24
14.93
156.08
51. 87
405.00
53.44
136.44
97.33
156.30
132.77
218.10
101. 79
552.37
34.39
355.08
322.52
623.24
78.12
157.25
Run Date: 09/01/09
CITY OF PRIOR LAKE
Page: 7
Time: 14:44:55
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 09/09/09
Post Date: 08/31/09
FUND ACCT OBJ VENDOR NAME
WESTERMAN LUMBER
ZARNOTH BRUSH WORKS INC
464-Repair Sup-Equip (S/W)
LANO EQUIPMENT INC
471-Batteries & Tires (P/S)
WINGFOOT COMMERCIAL TIRE
472-Batteries & Tires (P/K)
DEPENDABLE TIRE INC
FACTORY MOTOR PARTS COMPANY
MTI DISTRIBUTING INC
473-Batteries & Tires (P/W)
WINGFOOT COMMERCIAL TIRE
474-Batteries & Tires (S/W)
DEPENDABLE TIRE INC
482-Minor Serv-Contract (P/K)
NOVAK'S GARAGE
POWERPLAN
483-Minor Serv-Contract (P/W)
NOVAK'S GARAGE 204 . 02
AMOUNT
185.64
1,132.88
284.04
401.44
1,011.05
92.08
520.47
816.33
684.00
96.56
63.00
Total 43400-~~~,~L GARAGE
10,149.36
45100-RECREATION
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
202-0ffice Supp1ies-Dup & Cop
OFFICE MAX CONTRACT INC
207-P1ayground
PRIOR LAKE RENTAL CENTER
RIVER VALLEY RANCH INC
TARGET BANK
220-0per Supp - Park Program
AFFlNETY SOLUTIONS INC
MINNESOTA RECREATION &
PADELFORD PACKET BOAT CO
SAM'S CLUB
SPORTS UNLIMITED
TARGET BANK
TWIN CITIES MAUl WOWI
USSSA
WESTWOOD SPORTS
259-Concessions
WATSON CO INC
308-Instructor's Fees
57.02
7.26
1.22
377.74
800.00
240.35
132.25
210.00
1,285.38
69.68
949.00
159.32
151. 33
210.00
563.37
296.20
DIAMOND OFFICIALS
3,774.00
321-Communications - Te1ephon
SPRINT
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
47.02
118.54
Run Date: 09/01/09
Time: 14:44:55
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
8
Ini: j anet
For Payment On: 09/09/09
Post Date: 08/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
433-Misc Exp.- Dues & Subscr.
SAM'S CLUB
105.00
Total 45100-RECREATION
9,554.68
45200-PARKS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
TESSMAN SEED COMPANY
215-0per Supp - Shop Material
AL 'S TRUE VALUE
MINNCOR INDUSTRIES
223-Repair & Maint Sup-Bldgs
AL' S TRUE VALUE
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
AL' S TRUE VALUE
L~N.KAL LANDSCAPE SUPPLY
FRANEK CONCRETE & MASONRY
FRIEDGES LANDSCAPING INC
HERMAN'S LANDSCAPE SUPPLIES
MENARDS LUMBER CO
MTI DISTRIBUTING INC
PRIOR LAKE AGGREGATE INC
TRI-MARK TIMBER LLC
VOSS SIGNS LLC
240-Small Tools & Equipment
AL 'S TRUE VALUE
313-Prof Serv.- Consultant
BOLTON & MENK INC
321-Communications - Telephon
SPRINT
331-Travel & Conferences
SKLUZACEK, GREG
UNIVERSITY OF MINNESOTA
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
402-Repair & Maint Serv-Trail
FRANEK CONCRETE & MASONRY
LLOYD'S CONSTRUCTION SERVICE
415-Rentals - Heavy Equipment
57.02
7.26
1,051.38
9.17
43.28
138.49
287.88
448.80
377.30
363.09
58.24
359.12
35.92
291. 99
101. 49
904.47
411.47
38.68
3,000.00
177 . 02
1,240.88
90.00
11.01
334.61
930.93
209.09
3,995.63
1,539.26
4,165.00
897.28
Run Date: 09/01~09
Time: 14:44:55
CITY OF PRIOR LAKE
Page: 9
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 09/09/09
Post Date: 08/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
AL'S TRUE VALUE
BIXBY PORTABLE TOILET SERVICE
101. 53
PRIOR LAKE RENTAL CENTER
1,363.90
36.11
530-Improvements
FRANEK CONCRETE & MASONRY
HIRSHFIELD'S DECORATING
KULLY SUPPLY INC
PRIOR LAKE BLACKTOP
VIKING ELECTRIC SUPPLY
WHEELER LUMBER LLC
4,198.00
1,743.59
495.78
3,819.00
2,429.55
1,000.78
Total 45200-PARKS
36,764.00
45500-LIBRARIES
381-Uti1ities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
LEIN ELECTRIC
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
2,379.42
350.00
669.25
200.00
Total 45500-LIBRARIES
3,598.67
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
33l-Travel & Conferences
28.51
3.63
PARR, DANETTE
PRESLER, TROY
520-Buildings & Structures
AL' S TRUE VALUE
25.00
25.00
113.05
Total 46500-ECONOMIC DEVELOPMENT
195.19
Total 101-GENERAL FUND
288,697.27
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
DON'S TRUCKING & BOBCAT SVC
SRF CONSULTING GROUP INC
320.63
7,397.77
Total 60051-JEFFERS POND
7,718.40
60104-JEFFERS POND 2ND ADDITION
Run Date: 09/01(09
Time: 14:44:55
~
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
For Payment On: 09/09/09
Post Date: 08/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
S02-Engineering
LAPOINTE UTILITIES INC
1,428.62
Total 60l04-JEFFERS POND 2ND ADDITI
1,428.62
60l24-PERFORMANCE INDUSTRIAL PK
506-Legal
HALLELAND LEWIS NILAN JOHNSON
207.30
Total 60l24-PERFORMANCE INDUSTRIAL
207.30
6l000-TOWER Puu""",,A PROJECTS
50S-Professional Services
KLM ENGINEERING INC
1,800.00
Total 61000-TOWER ANTENNA PROJECTS
1,800.00
Total 260-DAG Special Revenue Fund
11,154.32
4l0-REVOLVING EQUIPMENT FUND
42l00-POLICE
550-Motor Vehicles
ST PAUL HARLEY-DAVIDSON/BUELL
15,996.00 (Motorcycle)
Total 42l00-POLICE
15,996.00
Total 410-REVOLVING EQUIPMENT FUND
15,996.00
420-BUILDING FUND
70305-FIRE STATION #2
530-Improvements
FRIEDGES LANDSCAPING INC
33 .12
Total 70305-FIRE STATION #2
33.12
Total 420-BUILDING FUND
33.12
SOl-CONSTRUCTION FUND
48365-BROOKSVILLE '09 RECON
50S-Professional Services
MCCOMBS FRANK ROOS & ASSOC
STORK TWIN CITY TESTING CORP
4,311.50
2,799.00
Run Date: 09/01/09
.
CITY OF PRIOR LAKE
Page:
11
Time: 14:44:55
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 09/09/09
Post Date: 08/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 48365-BROOKSVILLE '09 RECON
7,110.50
48367-CR 42/MCKENNA
502-Engineering
SEH INC
1,655.14
Total 48367-CR 42/MCKENNA
1,655.14
Total SOl-CONSTRUCTION FUND
8,765.64
503-STREET OVERSIZE FUND
80l03-DOWNTOWN INTERSECTIONS
50S-Professional Services
BOLTON & MENK INC
2,741.93
Total 80l03-DOWNTOWN INTERSECTIONS
2,741.93
Total 503-STREET OVERSIZE FUND
2,741.93
50S-WATER STORAGE
49l00-WATER TREATMENT PLANT
5l5-0ther
TRI-MARK TIMBER LLC
2,706.69
Total 49l00-WATER TREATMENT PLANT
2,706.69
Total 50S-WATER STORAGE
2,706.69
553-CSAH 82
47000-DEBT SERVICE
6ll-Bond Interest
SCOTT CO TREASURER
19,680.00
Total 47000-DEBT SERVICE
19,680.00
Total 553-CSAH 82
19,680.00
60l-UTILITY FUND
l6250-ROW Easements
BAER, JOHN
34,100.00 (Easement aquisition)
(/\ppYi>v</ de.hrrcJ t4 q/~l)
Run Date: 09/01(09
Time: 14:44:55
CITY OF PRIOR LAKE
Page: 12
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 09/09/09
Post Date: 08/31/09
FUND ACCT OBJ
VENDOR NAME
BERGQUIST, GARY
SCOTT, DONALD
AMOUNT
20,000,00)
(Easement aquisition)
21,200.00
Total 16250-ROW Easements
75,300.00
49400-WATER UTILITY
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX l..uluZ<ACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX l..uluZ<ACT INC
2l0-0perating Supplies - Gen.
AL'S TRUE VALUE
216-0perating Supp - Chemical
HAWKINS INC
223-Repair & Maint Sup-Bldgs
AL' S TRUE VALUE
FRIEDGES LANDSCAPING INC
MENARDS LUMBER CO
224-Repair & Maint Sup-Gen.
AL 'S TRUE VALUE
COMMERCIAL ASPHALT CO
FRIEDGES LANDSCAPING INC
GRAINGER INC
KNIFE RIVER CORP
LLOYD'S CONSTRUCTION SERVICE
MENARDS LUMBER CO
PRIOR LAKE AGGREGATE INC
PRIOR LAKE BLACKTOP
RIVERS EDGE CONCRETE INC
240-Small Tools & Equipment
MINNCOR INDUSTRIES
303-Profess Serv - Eng Fees
SRF CONSULTING GROUP INC
3l2-Prof Serv - Water Testing
MVTL LABORATORIES INC
32l-Communications - Telephon
SPRINT
57.02
7.26
1. 95
83.01
5,358.76
8.21
687.20
81. 95
25.28
724.98
2.78
36.42
23,299.80 (CR 21 water repair)
12.00
218.56
138.87
1,480.00
646.59
224.86
7,382.46
394.00
224.68
331-Travel & Conferences
HJERMSTAD, MATT
MINNESOTA DEPT OF HEALTH
MINNESOTA RURAL WATER ASSOC
SAM'S CLUB
620.40
64.00
300.00
22.33
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
40.91
13,553.23
384-Refuse Disposal
WASTE MANAGEMENT
1,545.22
401-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
1,123.93
Run Date: 09/01{09
Time: 14:44:55
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 09/09/09
Post Date: 08/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
197.02
412-Repair & Maint Serv-Gen.
FLUID SPECIALTIES INC
LAPOINTE UTILITIES INC
ZIEGLER INC
4,586.01
1,397.76
1,461.57
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
433-Misc Exp.- Dues & Subscr.
SAM'S CLUB
56.94
35.00
Total 49400-WATER UTILITY
66,100.96
49450-SEWER UTILITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
224-Repair & Maint Sup-Gen.
AL' S TRUE VALUE
FRIEDGES LANDSCAPING INC
KNIFE RIVER CORP
MENARDS LUMBER CO
ROCK HARD LANDSCAPE SUPPLY
57.02
7.26
109.81
5.53
9,321. 76 (Wildwood Trail)
945.23
256.50
321-Communications - Telephon
SPRINT
183.48
331-Trave1 & Conferences
MINNESOTA GIS/LIS CONSORTIUM
MN AWWA
SAM'S CLUB
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
455.00
205.00
22.33
1,770.76
789.36
412-Repair & Maint Serv-Gen.
ZIEGLER INC
1,461.56
Total 49450-SEWER UTILITY
15,590.60
Total 601-UTILITY FUND
156,991.56
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
28.51
3.63
314-Professiona1 Services-Gen
MVTL LABORATORIES INC
976.28
530-Improvements
AGGREGATE INDUSTRIES
746.79
Run Date: 09/01(09
Time: 14:44:55
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 09/09/09
Post Date: 08/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
AL'S TRUE VALUE
APPLIED ECOLOGICAL SERVICES
BROCK WHITE CO LLC
KRAEMER MINING & MATERIALS INC
MENARDS LUMBER CO
PRIOR LAKE RENTAL CENTER
SHAKO PEE GRAVEL INC
STORK TWIN CITY TESTING CORP
USA BLUEBOOK
112.22
483.00
2,343.63
330.49
768.73
2,311.31
1,134.51
1,000.00
1,260.50
Total 49420-WATER QUALITY
11,499.60
Total 602-STORM WATER UTILITY
11,499.60
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
28.51
3.63
32l-Comrnunications - Telephon
SPRINT
13 6.04
425-Transit Contract Service
SCHMITTY & SONS
34,860.65
530-Improvements
MONNENS SUPPLY INC
NOVAK'S GARAGE
143.00
87.86
Total 49804-TRANSIT SERVICES
35,259.69
Total 603-TRANSIT SERVICES
35,259.69
80l-AGENCY FUND
20204-Payable Retainer Refunds
DONNAY HOMES INC
RATZLAFF HOMES
WENSMANN HOMES
1,500.00
1,500.00
3,000.00
Total 20204-Payable Retainer Refund
6,000.00
Total 801-AGENCY FUND
6,000.00
Grand Total
559,525.82
sRun Date: 08/13/09
Time:. 14:49:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 08/20/09
Post Date: 08/20/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20810-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
0.00
Total 20810-Minnesota Sales Tax
0.00
20820-Minnesota Use Tax
MINNESOTA DEPARTMENT OF
1,010.87
Total 20820-Minnesota Use Tax
1,010.87
34740-Beach Concessions
MINNESOTA DEPARTMENT OF
243.79
Total 34740-Beach Concessions
243.79
34761-Studio/Pavilion Rental
MINNESOTA DEPARTMENT OF
126.73
Total 34761-Studio/Pavilion Rental
126.73
34762-Park Shelter Rental
MINNESOTA DEPARTMENT OF
113.54
Total 34762-park Shelter Rental
113.54
34780-Park Admission Fees
MINNESOTA DEPARTMENT OF
884.89
Total 34780-Park Admission Fees
884.89
42100-POLICE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
61.47
165.90
Total 42100-POLICE
227.37
42200-FIRE & RESCUE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
16.64
44.99
Total 42200-FIRE & RESCUE
61. 63
42400-BLDG/TRANSPORTATION SERV
212-0perating Supplies - Fuel
Run Date: 08/13/09
Time: 14:49:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 08/20/09
Post Date: 08/20/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
2.86
7.73
Total 42400-BLDG/TRANSPORTATION SER
10.59
43050-ENGINEERING
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
3.38
9.14
Total 43050-ENGINEERING
12.52
43100-STREET
2l2-Operating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
51. 99
140.59
Total 43100-STREET
192.58
45200-PARKS
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
97.73
264.32
Total 45200-PARKS
362.05
Total 101-GENERAL FUND
3,246.56
601-UTILITY FUND
20810-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
0.00
Total 20810-Minnesota Sales Tax
0.00
37170-Water Meter Sales
MINNESOTA DEPARTMENT OF
-591. 34
Total 37170-Water Meter Sales
-591.34
37175-Pressure Reducers
MINNESOTA DEPARTMENT OF
33.45
Total 37175-Pressure Reducers
33.45
49400-WATER UTILITY
Run Date: 08/13J09
Time: 14:49:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 08/20/09
Post Date: 08/20/09
FUND ACCT OBJ
"",,,uvR NAME
AMOUNT
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
13.00
35.15
Total 49400-WATER UTILITY
48.15
49450-SEWER UTILITY
2l2-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
13.00
35.15
Total 49450-SEWER UTILITY
48.15
Total 601-UTILITY FUND
-461. 59
Grand Total
2,784.97
Scheduled Invoice Summary
Electronic Payments
Checks
Total Payments
2,784.97
559,525.82
562,310.79