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sRun Date: 10/27/09
Time: 16:07:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 11/03/09
Post Date: 10/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
lOl-GENERAL FUND
20207-Deposits Payable
BECKER, LINDA
SWANSON, GRACE
20.00
40.00
Total 20207-Deposits Payable
60.00
20820-Minnesota Use Tax
COPQUEST INC
JP COOKE CO
MEADOW GREEN LAWN & LANDSCAPE
-3.81
-4.12
-158.89
Total 20820-Minnesota Use Tax
-166.82
34735-Recreation Program Fees
RENNER, CHARLOTTE
14.00
Total 34735-Recreation Program Fees
14.00
34762-park Shelter Rental
SHAKO PEE DAKOTA
50.00
Total 34762-park Shelter Rental
50.00
41110-MAYOR & COUNCIL
321-Communications - Telephon
MEDIACOM LLC
47.95
Total 411l0-MAYOR & COUNCIL
47.95
41320-CITY MANAGER
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
203-0ffice Supplies-Prnt Form
JP COOKE CO
321-Communications - Telephon
SPRINT
437-Misc Expense - General
FLOWERS NATURALLY
349.81
63.92
67.56
52.90
Total 41320-CITY MANAGER
534.19
41520-DIRECTOR OF FINANCE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
321-Communications - Telephon
SPRINT
145.93
28.57
Run Date: 10/27/09
Time: 16:07:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
2
Scheduled Invoice Summary
Ini: j anet
For Payment On: 11/03/09
Post Date: 10/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41520-DIRECTOR OF FINANCE
174.50
41530-ACCOUNTING
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
203-0ffice Supplies-Prnt Form
DOCUMENT RESOURCES
437-Misc Expense - General
SELECT ACCOUNT
185.08
939.65
82.35
Total 41530-ACCOUNTING
1,207.08
41820-PERSONNEL
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
314-Professional Services-Gen
CHOICEPOINT SERVICES INC
321-Communications - Telephon
SPRINT
125.55
35.00
34.02
Total 41820-PERSONNEL
194 . 57
41830-COMMUNICATIONS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
99.46
Total 41830-COMMUNICATIONS
99.46
41910-COMM DEVELOP/NAT RESOURCE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
321-Communications - Telephon
SPRINT
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
203.95
28.57
168.44
Total 41910-COMM DEVELOP/NAT RESOUR
400.96
41920-DATA PROCESSING
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Telephon
INTEGRA TELECOM
2.000.00
225.15
Total 41920-DATA PROCESSING
2,225.15
41940-BUILDINGS & PLANT
Run Date: 10/27/09
CITY OF PRIOR LAKE
Page:
3
Time: 16:07:31
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/03/09
Post Date: 10/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
223-Repair & Maint Sup-B1dgs
AL'S TRUE VALUE
SAM'S CLUB
VOSS LIGHTING
321-Communications - Te1ephon
INTEGRA TELECOM
322-Communications - Postage
PURCHASE POWER
381-Uti1ities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
MARKET MECHANICAL
MINNESOTA ELEVATOR INC
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
PITNEY BOWES
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
22.42
22.71
57.98
1,219.18
5,018.99
3,572.43
426.25
747.32
1,665.75
48.09
738.72
Total 41940-BUILDINGS & PLANT
13.539.84
42100-POLICE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
210-0perating Supplies - Gen.
COPQUEST INC
217-0per Supp - Uniforms
STREICHERS
221-Repair & Maint Sup-Equip.
KUSTOM SIGNALS INC
223-Repair & Maint Sup-Bldgs
TOM'S MOBILE LOCK SERVICE
VOSS LIGHTING
240-Small Tools & Equipment
AIRGAS NORTH CENTRAL
306-Training Expenses
AIRGAS NORTH CENTRAL
BCA BREATH TEST SECTION
DAKOTA CTY TECH COLLEGE
321-Communications - Telephon
INTEGRA TELECOM
SPRINT
324-Communicat-Ticketwriter
SPRINT
326-Communications - Computer
SCOTT CO TREASURER
381-Utilities - Electric
XCEL ENERGY
14,584.66
59.18
84.97
684.56
19.51
624.77
13 6.62
546.32
640.00
840.00
184.16
766.32
327.92
810.00
2,617.86
Run Date: 10/27/09
Time, 16,07,31
CITY OF PRIOR LAKE
Page: 4
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On, 11/03/09
Post Date, 10/31/09
FUND ACCT OBJ VENDOR NAME
401-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
AMOUNT
427.25
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
25.52
Total 42100-POLICE
23,379.62
42200-FIRE & RESCUE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
210-0perating Supplies - Gen.
AL'S TRUE VALUE
321-Communications - Telephon
INTEGRA TELECOM
SPRINT
331-Trave1 & Conferences
4,694.56
39.52
323.03
68.73
CHARD, DALE
HARTMAN. DOUGLAS
KLEIST, KEVIN
KLINE. CYNTHIA A
3a1-Uti1ities - Electric
XCEL ENERGY
341.94
500.72
782.23
324.41
1,083.08
Total 42200-FIRE & RESCUE
8,158.22
42400-BLDG/TRANSPORTATION SERV
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
240-Sma11 Tools & Equipment
AL'S TRUE VALUE
BAUMGARTNER, PAUL
321-Communications - Te1ephon
SPRINT
280.03
103.51
10.63
51. 96
Total 42400-BLDG/TRANSPORTATION SER
446.13
42500-EMERGENCY MANAGEMENT
381-Uti1ities - Electric
XCEL ENERGY
778.50
Total 42500-EMERGENCY MANAGEMENT
778.50
43050-ENGINEERING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
210-0perating Supplies - Gen.
AL'S TRUE VALUE
321-Communications - Telephon
SPRINT
331-Trave1 & Conferences
344.69
14.95
189.51
Run Date: 10/27/09
Time, 16:07:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
5
Scheduled Invoice Summary
Ini: j anet
For Payment On, 11/03/09
Post Date: 10/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
PINT, JUDITH L
WITTKOPF, JENNIFER
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
40.70
9.00
168.44
Total 43050-ENGINEERING
767.29
43100-STREET
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
223-Repair & Maint Sup-B1dgs
RIVER COUNTRY COOPERATIVE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
VIKING ELECTRIC SUPPLY
240-Small Tools & Equipment
ZACKS INCORPORATED
331-Travel & Conferences
TARGET BANK
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
XCEL ENERGY
412-Repair & Maint Serv-Gen.
MENARDS LUMBER CO
3,214.70
139.47
108.43
237.49
77.97
32.30
280.31
7,217.78
438.92
Total 43100-STREET
11,747.37
43400-CENTRAL GARAGE
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
210-0perating Supplies - Gen.
AL' S TRUE VALUE
FASTENAL COMPANY
NAPA AUTO PARTS
215-0per Supp - Shop Material
GRAINGER INC
M/A ASSOCIATES INC
NAPA AUTO PARTS
ZAHL-PETROLEUM MAINTENANCE CO
240-Smal1 Tools & Equipment
NAPA AUTO PARTS
THOMAS TOOL & SUPPLY INC
384-Refuse Disposal
LIBERTY TIRE RECYCLING LLC
451-Repair Sup-Parts (P/S)
EMERGENCY AUTOMOTIVE TECH INC
JEFF BELZER'S TODD CHEVROLET
NAPA AUTO PARTS
1,521.31
50.72
5.95
307.98
311.69
134.42
38.20
161.21
14 .19
480.88
24.00
180.64
7.47
423.54
Run Date: 10/27/09
Time: 16:07:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
6
Scheduled Invoice Summary
Ini: j anet
For Payment On: 11/03/09
Post Date: 10/31/09
FUND ACCT OBJ VENDOR NAME
452-Repair Sup-Parts (P/K)
BOYER FORD TRUCKS INC
NAPA AUTO PARTS
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
NAPA AUTO PARTS
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
AL 's TRUE VALUE
LANO EQUIPMENT INC
MINNESOTA AG GROUP INC
MTI DISTRIBUTING INC
NAPA AUTO PARTS
TURFWERKS INC
463-Repair Sup-Equip (P/W)
AL 's TRUE VALUE
ENVIRONMENTAL EQUIPMENT
LITTLE FALLS MACHINE INC.
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
RIGID HITCH INC
ZIEGLER INC
464-Repair Sup-Equip (S/W)
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
WINGFOOT COMMERCIAL TIRE
472-Batteries & Tires (P/K)
MTI DISTRIBUTING INC
473-Batteries & Tires (P/W)
DEPENDABLE TIRE INC
WINGFOOT COMMERCIAL TIRE
481-Minor Serv-Contract (P/S)
ALLEN'S SERVICE INC
482-Minor Serv-Contract (P/K)
POWERPLAN
WOLF MOTOR CO INC
492-Major Serv-Contract (P/K)
NOVAK'S GARAGE
AMOUNT
27.43
205.37
63.91
90.26
50.12
8.08
59.30
20.44
81.50
36.87
103.47
14 .40
48.04
129.66
1,322.62
33.57
6.91
2,839.58
-352.05
7.68
633.29
2,430.95
173.14
171.00
467.42
193.44
94.50
90.00
437.65
Total 43400-CENTRAL GARAGE
13.150.75
45100-RECREATION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
220-Oper Supp - Park Program
BOWES, CHARLES
CANNON RIVER WINERY
1,552.34
62.50
40.00
Run Date: 10/27/09
Time: 16:07:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
7
Scheduled Invoice Summary
Ini: j anet
For Payment On: 11/03/09
Post Date: 10/31/09
FUND ACCT OBJ
VENDOR NAME
METRO ALARM CONTRACTORS INC
SCHMITTY & SONS
TARGET BANK
TWIN CITIES MAUl WOWI
WINNING TEAM SPORTS
308-Instructor's Fees
AMOUNT
150.00
600.00
56.27
57.61
185.71
DIAMOND OFFICIALS
321-Communications - Te1ephon
INTEGRA TELECOM
SPRINT
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
1,350.00
207.65
45.42
75.22
Total 45100-RECREATION
4,382.72
4520Q-PARKS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
210-0perating Supplies - Gen.
PRODUCER'S CHOICE
215-0per Supp - Shop Material
AL'S TRUE VALUE
MINNCOR INDUSTRIES
223-Repair & Maint Sup-Bldgs
AL' S TRUE VALUE
KULLY SUPPLY INC
PRIOR LAKE RENTAL CENTER
224-Repair & Maint Sup-Gen.
AL' S TRUE VALUE
FASTENAL COMPANY
HIRSHFIELD'S DECORATING
321-Communications - Te1ephon
INTEGRA TELECOM
SPRINT
383-Uti1ities - Gas
RIVER COUNTRY COOPERATIVE
387-Park Lighting
XCEL ENERGY
402-Repair & Maint Serv-Trai1
PRIOR LAKE BLACKTOP
415-Renta1s - Heavy Equipment
BIXBY PORTABLE TOILET SERVICE
PRIOR LAKE RENTAL CENTER
530-Improvements
HIRSHFIELD'S DECORATING
MONNENS SUPPLY INC
PRIOR LAKE BLACKTOP
5,308.43
53.44
41. 24
176.99
157.29
72.70
45.49
239.52
215.33
115.39
174.62
176.60
139.47
515.45
4,594.00
833.10
100.85
701.91
2,625.87
12,815.00 (Trail replacement)
Total 45200-PARKS
29,102.69
Run Date: 10/27/09
CITY OF PRIOR LAKE
Page:
8
Time: 16:07:31
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 11/03/09
Post Date: 10/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45500-LIBRARIES
223-Repair & Maint Sup-B1dgs
GREEN LIGHTS RECYCLING INC
115.65
321-Communications - Telephon
INTEGRA TELECOM
185.04
381-Utilities - Electric
XCEL ENERGY
2,530.15
Total 45500-LIBRARIES
2,830.84
46500-ECONOMIC DEVELOPMENT
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
6.63
Total 46500-ECONOMIC DEVELOPMENT
6.63
Total 101-GENERAL FUND
113,131.64
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
DON'S TRUCKING & BOBCAT SVC
SRF CONSULTING GROUP INC
320.63
6,350.11
Total 60051-JEFFERS POND
6,670.74
Total 260-DAG Special Revenue Fund
6,670.74
4l0-REVOLVING EQUIPMENT FUND
42l00-POLICE
450-Agency Forfeit Proceeds
SCOTT COUNTY ATTORNEY
STATE TREASURER
646.27
323.14
Total 42l00-POLICE
969.41
Total 4l0-REVOLVING EQUIPMENT FUND
969.41
50l-CONSTRUCTION FUND
48367-CR 42/MCKENNA
502-Engineering
SEH INC
515-0ther
2,084.57
Run Date: 10/27/09
Time, 16,07,31
CITY OF PRIOR LAKE
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On, 11/03/09
Page:
Ini: j anet
Post Date, 10/31/09
FUND ACCT OBJ
VENDOR NAME
REED BUSINESS INFORMATION
Total 48367-CR 42/MCKENNA
Total SOl-CONSTRUCTION FUND
503-STREET OVERSIZE FUND
80103-DOWNTOWN INTERSECTIONS
50S-Professional Services
BOLTON & MENK INC
Total 80103-DOWNTOWN INTERSECTIONS
Total 503-STREET OVERSIZE FUND
601-UTILITY FUND
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
NOVAK'S GARAGE
Total 49003-LIFT STATIONS UPGRADE
49005-CIPP PIPE SLIP LINING
SOl-Contract Vouchers
VISU-SEWER CLEAN & SEAL INC
Total 49005-CIPP PIPE SLIP LINING
49400-WATER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
223-Repair & Maint Sup-Bldgs
ACTION OVERHEAD GARAGE DOOR
AL'S TRUE VALUE
224-Repair & Maint Sup-Gen.
AL 'S TRUE VALUE
COMMERCIAL ASPHALT CO
ELECTRIC PUMP
MINNESOTA PIPE & EQUIPMENT
PRIOR LAKE BLACKTOP
260-Water Meters
NORTHERN WATER WORKS SUPPLY
303-Profess Serv - Eng Fees
ADVANCED ENGINEERING &
SRF CONSULTING GROUP INC
AMOUNT
118.08
2,202.65
2, 202 . 65
13,069.06
13,069.06
13 , 069.06
399.18
399.18
84.442.75
84,442.75
2,964.78
242.50
2.48
86.17
1,940.44
1,977.44
3,907.91
6,270.00
173.81
5,671.79
426.03
9
(Asphalt repairs)
(County Road 21 watermain project)
Run Date: 10/27/09
CITY OF PRIOR LAKE
Page:
10
Time: 16:07:31
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/03/09
Post Date: 10/31/09
FUND ACCT OBJ VENDOR NAME
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
AMOUNT
260.00
321-Communications - Te1ephon
INTEGRA TELECOM
SPRINT
VERIZON WIRELESS
1,004.70
237.83
400.89
331-Trave1 & Conferences
BRIESE. NATHAN
WITTKOPF, JENNIFER
381-Utilities - Electric
414.13
229.32
XCEL ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-B1dgs
FILTRATION SYSTEMS INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
5,223.62
1,231.83
290.02
194.35
412-Repair & Maint Serv-Gen.
JET BLACK
LLOYD'S CONSTRUCTION SERVICE
PREMIERE ONE LANDSCAPES LLC
ZIEGLER INC
415-Rentals - Heavy Equipment
CDE SERVICES INC
492.00
28.50
1,095.00
1,461.57
600.00
530-Improvements
FRIEDGES LANDSCAPING INC
NORTHERN WATER WORKS SUPPLY
PRIOR LAKE RENTAL L~N.~R
687.21
81,894.88 (County Road 21 watermain project)
350.37
1,324.40
SAFETY SIGNS
Total 49400-WATER UTILITY
121,083.97
49450-SEWER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
224-Repair & Maint Sup-Gen.
AL 'S TRUE VALUE
MACQUEEN EQUIPMENT INC
303-Profess Serv - Eng Fees
BARR ENGINEERING CO
321-Communications - Telephon
SPRINT
6,189.80
11.73
2,254.67
1.649.50
126.74
331-Travel & Conferences
BRIESE. NATHAN
WITTKOPF, JENNIFER
381-Utilities - Electric
XCEL ENERGY
4l2-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
ZIEGLER INC
414.12
229.31
778.15
1,740.94
1,461.56
Run Date: 10/27/09
CITY OF PRIOR LAKE
Page:
11
Time: 16:07:31
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/03/09
Post Date: 10/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49450-SEWER UTILITY
14,856.52
Total 601-UTILITY FUND
220,782.42
602-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
203-0ffice Supp1ies-Prnt Form
REED BUSINESS INFORMATION
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
530-Improvements
MEADOW GREEN LAWN & LANDSCAPE
MINNESOTA VALLEY WHOLESALE
ROCK HARD LANDSCAPE SUPPLY
102. 11
523.98
63.43
2,469.99
598.50
256.50
Total 49420-WATER QUALITY
4,014.51
Total 602-STORM WATER UTILITY
4,014.51
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
111. 93
321-Communications - Te1ephon
SPRINT
29.10
425-Transit Contract Service
SCHMITTY & SONS
SCOTT CO TREASURER
32,256.97
9.336.95 (Local Laker Link)
Total 49804-TRANSIT SERVICES
41,734.95
Total 603-TRANSIT SERVICES
41.734.95
801-AGENCY FUND
20204-Payable Retainer Refunds
GEROLD BROTHERS CONST
KEYLAND HOMES
PULTE HOMES OF MINNESOTA
RYLAND HOMES
1,500.00
1,500.00
1,500.00
3,000.00
Run Date: 10/27/09
CITY OF PRIOR LAKE
Page:
12
Time: 16:07:31
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 11/03/09
Post Date: 10/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 20204-Payab1e Retainer Refund
7,500.00
Total 801-AGENCY FUND
7,500.00
Grand Total
410,075.38
sRun Date: 10/28/09
Time: 10:04:24
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 11/03/09
Post Date: 10/31/09
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
331-Travel & Conferences
KLINE, JAMES
324.41
Total 42200-FIRE & RESCUE
324.41
Total 101-GENERAL FUND
324.41
260-DAG Special Revenue Fund
60051-JEFFERS POND
SOl-Contract Vouchers
CHARD TILING
79,857.30
Total 60051-JEFFERS POND
79,857.30
60119-JEFFERS POND 3RD ADDITION
SOl-Contract Vouchers
CHARD TILING
30,594.09
Total 60119-JEFFERS POND 3RD ADDITI
30,594.09
Total 260-DAG Special Revenue Fund
110,451. 39
801-AGENCY FUND
20204-Payable Retainer Refunds
BUILDERS MORTGAGE CO
1,500.00
Total 20204-payable Retainer Refund
1,500.00
Total 801-AGENCY FUND
1,500.00
Grand Total
112,275.80