HomeMy WebLinkAbout5A - Invoices to be Paid
sRun Date: 01/13/10
Time: 07:43:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 01/20/10
FUND ACCT OBJ
VENDOR NAME
101-GENERAL FUND
20202-Payab1e SAC Charges
METROPOLITAN COUNCIL-SAC
Total 20202-Payable SAC Charges
20820-Minnesota Use Tax
CUSTOM FIRE APPARATUS INC
DISCRETE ELECTRONICS INC
FIRE SAFETY USA
SPRINKLER STOP VALVE CO
US BANK
VALLEY SIGN & SILKSCREEN
Total 20820-Minnesota Use Tax
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
Total 36212-Miscellaneous Revenue
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
321-Communications - Telephon
MILLAR, STEVE
331-Training & Certification
COMMUNITY ACTION COUNCIL
LEAGUE OF MINN CITIES
VILLAGE MARKET
Total 41110-MAYOR & COUNCIL
41130-0RDINANCE
351-Lega1 Notice
SOUTHWEST NEWSPAPERS
Total 41130-0RDINANCE
41320-ADMINISTRATION
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
331-Training & Certification
US BANK
VILLAGE MARKET
Post Date: 01/15/10
AMOUNT
Page:
Ini: janet
24,000.00
24,000.00
-13 .21
-19.35
-57.41
-3.69
-11.14
-62.15
-166.95
-240.00
-240.00
31. 67
3.79
137.85
23.00
520.00
316.16
1,032.47
135.22
135.22
63.36
7.65
182.56
91.32
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Run Date: 01/13/10
Time: 07:43:17
CITY OF PRIOR LAKE
Page:
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 01/20/10
Post Date: 01/1S/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
433-Misc Exp.- Dues & Subscr.
ASSOCIATION OF METRO-
7,123.00
969.27
ICMA
Total 41320-ADMINISTRATION
8,437.16
41410 - ELECTIONS
210-0perating Supplies - Gen.
SCOTT CO TREASURER
2
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2,293.10 C-t3~i.JID l- t'Hkh~)
-----------------
Total 41410-ELECTIONS
2,293.10
41520-FINANCE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
RINGBERG, JANET
31. 68
3.83
55.55
Total 41520-FINANCE
91.06
41530-ACCOUNTING
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
63.36
7.65
331-Training & Certification
RINGBERG, JANET
163.30
Total 41530-ACCOUNTING
234.31
4l550-ASSESSING
314-Professional Services-Gen
SCOTT CO TREASURER
2,095.06
Total 41SS0-ASSESSING
2,095.06
41820-PERSONNEL
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
331-Training & Certification
VILLAGE MARKET
31. 68
3.79
25.99
437-Misc Expense - General
CORNER MARKING CO
22.44
Total 41820-PERSONNEL
83.90
4l830-COMMUNICATIONS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
31. 68
3.83
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Run Date, 01/13/10
Time, 07,43:17
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini, janet
APPEALR 5.1 97.02
For Payment On: 01/20/10
Post Date, 01/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
203-0ffice Supplies-Prnt Form
MINNESOTA JAYCEES
245.00
210-0perating Supplies - Gen.
PETERSON, MICHAEL
22.75
Total 41830-COMMUNICATIONS
303.26
41910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
110.88
13.39
433-Misc Exp.- Dues & Subscr.
AMERICAN PLANNING ASSOCIATION
849.00
Total 41910-COMM DEVELOP/NAT RESOUR
973.27
41920-TECHNOLOGY
306-Training Expenses
ISD #721
309-Software Design
SUMMIT INFORMATION RESOURCES
90.00
2,819.99
COMPUTER INTEGRATION TECH
11,446.80
lI\S.,,"~V~
313-Prof Serv.- Consultant
32l-Communications - Telephon
INTEGRA TELECOM
225.28
407-Software Service Contract
ACS FIREHOUSE SOFTWARE
ALL DATA
CRABTREE COMPANIES INC
INTERLOOP INC
633.13
1,603.13
5,918.27
8,480.00
580-General Equipment
COMPUTER INTEGRATION TECH
HEWLETT PACKARD COMPANY
SUMMIT INFORMATION RESOURCES
2,297,81)
2,016.73 ( , d l' )
New pc s an lcenses
5,702.16
----------------
Total 41920-TECHNOLOGY
41,233.30
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
ZEE MEDICAL SERVICE
63.88
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
40l-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
1,239.50
1,932.13
208.20
LEIN ELECTRIC
100.00
RICHFIELD FIRE EXTINGUISHER
159.90
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
1,013.68
Run Date: 01/13/10
Time: 07:43:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 01/20/10
Post Date: 01/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
PITNEY BOWES
413-Rentals - Office Equip.
PITNEY BOWES
Total 41940-BUILDINGS & PLANT
42100-POLICE
l14-Educational Reimbursement
ST MARY'S UNIVERSITY
20l-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
DISCRETE ELECTRONICS INC
EMERGENCY AUTOMOTIVE TECH INC
306-Training Expenses
ASSOCIATION OF TRAINING
NORTHEAST WISCONSIN
321-Communications - Telephon
INTEGRA TELECOM
324-Communicat-Ticketwriter
SPRINT
325-Communicat-State Terminal
BUREAU OF CRIMINAL
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
ACTION OVERHEAD GARAGE DOOR
CINTAS CORPORATION #754
METRO ALARM CONTRACTORS INC
YALE MECHANICAL INC
433-Misc Exp.- Dues & Subscr.
INTERNATIONAL ASSOC OF
MINNESOTA CRIME
MN CHIEFS OF POLICE ASSN
NORTHWEST CHAPTER FBINAA
437-Misc Expense - General
DOANE, ALICIA M
Total 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
Page: 4
Ini: janet
120.00
984.92
5,822.21
2,005.00
29.75
491.03
59.27
192.07
71.58
300.70
258.09
200.00
395.00
183.40
319. 92
270.00
1,450.15
125.00
138.51
150.00
734.37
120.00
45.00
395.00
75.00
20.00
8,028.84
31.68
3.83
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Run Date: 01/13/10
CITY OF PRIOR LAKE
Page:
5
Time: 07:43:17
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 01/20/10
Post Date: 01/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CARLSON HARDWARE COMPANY
FIRE SAFETY USA
METRO FIRE INC
SPRINKLER STOP VALVE CO
221-Repair & Maint Sup-Equip.
CUSTOM FIRE APPARATUS INC
223-Repair & Maint Sup-Bldgs
KILANOWSKI, RICHARD
SIGNATURE WOODWORKING INC
VOSS LIGHTING
321-Cornrnunications - Telephon
INTEGRA TELECOM
QWEST
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-B1dgs
A SCHOMMER GLASS INC
ADVANTAGE COMMUNICATIONS LLC
ALEX AIR APPARATUS INC
CINTAS CORPORATION #754
CITY IMAGE SIGNS LLC
METRO ALARM CONTRACTORS INC
RICHFIELD FIRE EXTINGUISHER
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
METRO FIRE INC
433-Misc Exp.- Dues & Subscr.
METRO CHIEF FIRE OFFICERS ASSN
MN STATE FIRE DEPT ASSN
UNITED FIRE FIGHTER ASSN
81.27
892.41
113.37
57.34
205.30
200.00
1,695.00
192.06
324.37
247.57
1,003.37
1,460.96
359.44
1,132.60
554.02
165.65
125.00
384.75
71.20
770.45
1,700.30
100.00
360.00
30.00
Total 42200-FIRE & RESCUE
12,261. 94
42400-BUILDING INSPECTION
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
433-Misc Exp.- Dues & Subscr.
10000 LAKES CHAPTER OF ICC
437-Misc Expense - General
DEPUTY REGISTRAR #160
110.88
13.39
115.00
29.00
Total 42400-BUILDING INSPECTION
268.27
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
82.70
Run Date: 01/13/10
Time: 07:43:17
CITY OF PRIOR LAKE
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 01/20/10
Post Date: 01/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42500-EMERGENCY MANAGEMENT
42700-ANlMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
Total 42700-ANlMAL CONTROL
43050-ENGINEERING
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
331-Training & Certification
UNIVERSITY OF MINNESOTA
437-Misc Expense - General
DEPUTY REGISTRAR #160
Total 43050-ENGINEERING
43100-STREET
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Snow & Ice
CARGILL INC
DUSTCOATING INC
SNI SOLUTIONS
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
CONCEPT TO PROJECT MGMT LLC
GOPHER SIGN COMPANY
GRAINGER INC
GRAMLOW, KELLY
TRACTOR SUPPLY CREDIT PLAN
TURFWERKS INC
VARITECH INDUSTRIES INC
VIOLA, MIKE
386-Street Lighting
FRIENDSHIP CHURCH
MINNESOTA VALLEY ELECTRIC
412-Repair & Maint Serv-Gen.
PRECISE MOBILE RESOURCE MGMT
QUALITY UNDERGROUND SERVICES
433-Misc Exp.- Dues & Subscr.
MINNESOTA STREET
Page:
Ini: j anet
82.70
2,992.50
2,992.50
205.92
24.85
550.00
43.50
824.27
188.45
8,854.99
1,175.63
3,300.00
52.69
15.67
1,820.04
55.92
193.41
30.00
-43.82
U8 . 17
527.16
30.00
50.00
7,064.98
64.13
2,755.87
70.00
6
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Run Date: 01/13/10
Time: 07:43:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 01/20/10
Post Date: 01/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
437-Misc Expense - General
DEPUTY REGISTRAR #160
290.00
Total 43100-STREET
26,613.29
43400-CENTRAL GARAGE
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
FASTENAL COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
331-Training & Certification
DAKOTA CTY TECH COLLEGE
451-Repair Sup-Parts (P/S)
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
BOYER FORD TRUCKS INC
453-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC
WOLF MOTOR CO INC
461-Repair Sup-Equip (P/S)
GRAFIX SHOPPE
462-Repair Sup-Equip (P/K)
BOYER FORD TRUCKS INC
CUSHMAN MOTOR COMPANY INC
FASTENAL COMPANY
NORTHFIELD TRACTOR & EQUIPMENT
ZIEGLER INC
463-Repair Sup-Equip (P/W)
APPLE FORD SHAKO PEE
ASPEN EQUIPMENT COMPANY
CRA PAYMENT ~~~.~R
ENVIRONMENTAL EQUIPMENT
FASTENAL COMPANY
GALL'S INC
GOPHER BEARING CO.
WINTER EQUIPMENT CO INC
464-Repair Sup-Equip (S/W)
LANO EQUIPMENT INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
WINGFOOT COMMERCIAL TIRE
472-Batteries & Tires (P/K)
DEPENDABLE TIRE INC
FACTORY MOTOR PARTS COMPANY
473-Batteries & Tires (P/W)
31.68
3.83
34.79
16,409.93
152.25
180.00
51. 64
160.46
65.25
76.07
166.71
14.96
57.55
58.31
42.84
53.50
43.23
1,248.69
115 . 54
54.51
6.91
63.03
103.73
263.87
30.03
206.06
483.52
803.70
90.02
Run Date: 01/13/10
Time: 07:43:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 01/20/10
Post Date: 01/15/10
FUND ACCT OBJ
VENDOR NAME
FACTORY MOTOR PARTS COMPANY
AMOUNT
235.26
Total 43400-CENTRAL GARAGE
21,307.87
45100-RECREATION
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
207-Playground
US BANK
220-0per Supp - Park Program
AFFINETY SOLUTIONS INC
BIXBY, SCOTT
SCOTT CO TREASURER
US BANK
VILLAGE MARKET
259-Concessions
FIRST LINE/LEEWES VENTURES LLC
PEPSI COLA COMPANY
WATSON CO INC
321-Communications - Telephon
INTEGRA TELECOM
63.36
7.65
168.00
117.80
200.00
92.50
173.10
21.49
85.16
1,056.25
1,163.37
207.96
Total 45100-RECREATION
3,356.64
45200-PARKS
153-MN unemployment Insurance
MINNESOTA UC FUND
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
PRIOR LAKE AGGREGATE INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
AEROMAT PLASTICS
MONNENS SUPPLY INC
PRIOR LAKE AGGREGATE INC
TRACTOR SUPPLY CREDIT PLAN
240-Small Tools & Equipment
THOMAS TOOL & SUPPLY INC
321-Communications - Telephon
INTEGRA TELECOM
4,369.15
63.36
7.65
1,885.56
309.20
26.68
153.42
10.69
208.54
53.39
40.00
177.25
331-Training & Certification
SKLUZACEK, GREG
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
633.20
11.01
Run Date: 01/13/10
CITY OF PRIOR LAKE
Page:
9
Time: 07:43:17
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 01/20/10
Post Date: 01/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
383-Utilities Gas
CENTERPOINT ENERGY
131.96
387-park Lighting
MINNESOTA VALLEY ELECTRIC
403-Repair & Maint Serv-parks
TRUGREEN CHEMLAWN
644.70
805.90
415-Rentals - Heavy Equipment
BIXBY PORTABLE TOILET SERVICE
95.34
433-Misc Exp.- Dues & Subscr.
MINNESOTA PARK SUPERVISOR
MINNESOTA RECREATION &
MINNESOTA SPORTS TURF
MN DEPT OF AGRICULTURE
437-Misc Expense - General
DEPUTY REGISTRAR #160
ZACKS INCORPORATED
105.00
242.00
220.00
20.00
246.50
173.01
530-Improvements
MONNENS SUPPLY INC
588.88
Total 45200-PARKS
11,222.39
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
37.80
321-Communications - Telephon
INTEGRA TELECOM
185.65
383-Utilities - Gas
CENTERPOINT ENERGY
1,629.43
401-Repair & Maint Serv-B1dgs
CINTAS CORPORATION #754
LEIN ELECTRIC
METRO ALARM CONTRACTORS INC
NATIONAL AUTOMATIC SPRINKLER
YALE MECHANICAL INC
151.76
615.00
342.50
1,063.70
1,199.10
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
449.00
Total 45500-LIBRARIES
5,673.94
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
31.68
3.83
Total 46500-ECONOMIC DEVELOPMENT
35.51
Total 101-GENERAL FUND
178,995.53
260-DAG Special Revenue Fund
Run Date: 01/13/10
Time: 07:43:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
10
Ini: j anet
FUND ACCT OBJ
VENDOR NAME
Post Date: 01/15/10
For Payment On: 01/20/10
20600-Contracts Payable
CHARD TILING
Total 20600-Contracts Payable
35200-LOC Forfeiture
SIGNATURE BANK
Total 35200-LOC Forfeiture
6005l-JEFFERS POND
SOl-Contract Vouchers
CHARD TILING
509-Reimburse City Charges
MINNESOTA VALLEY ELECTRIC
Total 60051-JEFFERS POND
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
Total 60053-SHEPHERD PATH
60093-ENCLAVE @ CLEARY LAKE
502-Engineering
WSB & ASSOCIATES INC
Total 60093-ENCLAVE @ CLEARY LAKE
60l00-HICKORY SHORES
502-Engineering
WSB & ASSOCIATES INC
Total 60l00-HICKORY SHORES
60ll0-COVES @ NORTHWOOD MEADOWS
502-Engineering
WSB & ASSOCIATES INC
Total 60ll0-COVES @ NORTHWOOD MEADO
60119-JEFFERS POND 3RD ADDITION
SOl-Contract Vouchers
CHARD TILING
AMOUNT
-7,105.88
-7,105.88
7,188.50
7,188.50
27,655.96
11. 01
27,666.97
2,408.00
2,408.00
688.00
688.00
172.00
172.00
1,204.00
1,204.00
4,010.22
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Run Date: 01/13/10
CITY OF PRIOR LAKE
Time: 07:43:17
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 01/20/10
Page: 11
Ini: j anet
FUND ACCT OBJ
VENDOR NAME
Post Date: 01/15/10
Total 60119-JEFFERS POND 3RD ADDITI
Total 260-DAG Special Revenue Fund
413-TIF #1-3 (lakefront-#312)
70010-#1-3 (lakefront plaza)
590-TIF Pay-Out
PRIOR LAKE STATE BANK
Total 70010-#1-3 (lakefront plaza)
Total 413-TIF #1-3 (lakefront-#312)
414-TIF #3-1 (creekside-#313)
70011-#3-1 (creekside estates)
590-TIF Pay-Out
EAGLE CREEK DEVELOPMENT
Total 70011-#3-1 (creekside estates
Total 414-TIF #3-1 (creekside-#313)
415-TIF #4-1 (on-site-#314)
70012-#4-1 (on-site engineer)
590-TIF Pay-Out
ON SITE ENGINEERING
Total 70012-#4-1 (on-site engineer)
Total 415-TIF #4-1 (on-site-#314)
416-TIF #5-1 (premiere-#315)
70013-#5-1 (premiere dance)
590-TIF Pay-Out
PREMIERE DANCE ACADEMY
Total 70013-#5-1 (premiere dance)
Total 416-TIF #5-1 (premiere-#315)
AMOUNT
4,010.22
36,231.81
47,713.03
47,713.03
47,713.03
28,611. 04
28.611. 04
28,611. 04
4,082.09
4,082.09
4,082.09
6,126.36
6.126.36
6.126.36
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Run Date: 01/13/10
Time: 07:43:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
12
Ini: j anet
For Payment On: 01/20/10
Post Date: 01/15/10
FUND ACCT OBJ
VENDOR NAME
417-TIF #6-1 (shep path-#316)
70014-#6-1 (shepherd's path)
590-TIF Pay-Out
SHEPHERD'S PATH
Total 70014-#6-1 (shepherd's path)
Total 417-TIF #6-1 (shep path-#316)
420-BUILDING FUND
70205-CITY HALL
50S-Professional Services
SPS INFRASTRUCTURE INC
Total 70205-CITY HALL
Total 420-BUILDING FUND
SOl-CONSTRUCTION FUND
20600-Contracts Payable
COLLINS ELECTRIC CONST CO
Total 20600-Contracts Payable
48367-CR 42/MCKENNA
SOl-Contract Vouchers
COLLINS ELECTRIC CONST CO
Total 48367-CR 42/MCKENNA
Total SOl-CONSTRUCTION FUND
502-TRUNK RESERVE FUND
50084-INDUSTRIAL PARK
519-Sewer Trunk Oversizing
CJF HOLDINGS LLC
Total 50084-INDUSTRIAL PARK
Total 502-TRUNK RESERVE FUND
AMOUNT
151,171.38
151,171.38
151,171.38
495.25
495.25
495.25
-315.28
-315.28
6,305.62
6,305.62
5,990.34
37,904.00
37,904.00
37,904.00
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Run Date: 01/13/10
Time: 07:43:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 13
Ini: j anet
For Payment On: 01/20/10
Post Date: 01/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
601-UTILITY FUND
49400-WATER UTILITY
153-MN Unemployment Insurance
MINNESOTA UC FUND
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
USA BLUEBOOK
224-Repair & Maint Sup-Gen.
BITUMINOUS ROADWAYS INC
CARLSON HARDWARE COMPANY
HACH COMPANY
MINNESOTA PIPE & EQUIPMENT
240-Small Tools & Equipment
HSBC BUSINESS SOLUTIONS
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communieations - Telephon
INTEGRA TELECOM
VERIZON WIRELESS
325-Communieat-State Terminal
GOPHER STATE ONE-CALL INC
331-Training & Certification
CARTEGRAPH SYSTEMS INC
DAVANNI'S
MINNESOTA MUNICIPAL
OLSON, MARY ANN
WIITA, JOSEPH A
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
407-Software Service Contract
WSB & ASSOCIATES INC
412-Repair & Maint Serv-Gen.
CUSTOM VALVE NUT REPLACEMENT
RICHFIELD FIRE EXTINGUISHER
ZIEGLER INC
433-Misc Exp.- Dues & Subser.
AMERICAN WATER WORKS ASSN
MINNESOTA MUNICIPAL
681.00
63.36
7.65
257.84
70.71
1,234.41
21. 34
111.93
415.25
42.83
306.00
1,002.18
410.07
230.30
600.00
194.18
768.75
12.87
132.00
56.78
3,458.54
392.00
1,947.59
2,725.00
293.91
267.62
331.99
71.00
188.50
Run Date: 01/13/10
Time: 07:43:17
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 01/20/10
Post Date: 01/15/10
FUND ACCT OBJ
VENDOR NAME
SUBURBAN UTILITY SUP ASSN
THEISEN, JACOB
AMOUNT
100.00
23.00
530-Improvements
SAFETY SIGNS
650.00
1,825.11
3,917.80
CDE SERVICES INC
PRIOR LAKE AGGREGATE INC
Total 49400-WATER UTILITY
22,811.51
49450-SEWER UTILITY
153-MN Unemployment Insurance
MINNESOTA UC FUND
491.75
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
HSBC BUSINESS SOLUTIONS
TRACTOR SUPPLY CREDIT PLAN
VALLEY SIGN & SILKSCREEN
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
63.36
7.65
207.95
41. 10
749.86
54.99
966.15
19.22
321-Communications - Telephon
WITTKOPF, JENNIFER
331-Training & Certification
20.25
MINNESOTA MUNICIPAL
MN POLLUTION CONTROL AGCY
WIITA, JOSEPH A
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
768.75
1,500.00
132.00
1,553.67
407-Software Service Contract
FIRST SCRIBE INNOVATIVE
WSB & ASSOCIATES INC
400.00
392.00
412-Repair & Maint Serv-Gen.
NOVAK'S GARAGE
RICHFIELD FIRE EXTINGUISHER
270.00
267.61
433-Misc Exp.- Dues & Subscr.
MINNESOTA MUNICIPAL
440-MCES Installment
METROPOLITAN COUNCIL
188.50
95,834.65
Total 49450-SEWER UTILITY
103,929.46
Total 601-UTILITY FUND
126,740.97
602-STORM WATER UTILITY
Run Date: 01/13/10
CITY OF PRIOR LAKE
Page:
15
Time: 07:43:17
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 01/20/10
Post Date: 01/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
20600-Contracts Payable
ASTECH
-1,195.53
Total 20600-Contracts Payable
-1,195.53
49420-WATER QUALITY
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
31. 68
3.83
314-Professiona1 Services-Gen
WSB & ASSOCIATES INC
689.50
530-Improvements
ASTECH
23,910.51
Total 49420-WATER QUALITY
24,635.52
Total 602-STORM WATER UTILITY
23,439.99
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
437-Misc Expense - General
SCOTT CO TREASURER-HIGHWY
31.68
3.83
1,000.00
Total 49804-TRANSIT SERVICES
1,035.51
Total 603-TRANSIT SERVICES
1,035.51
Grand Total
648,537.30
sRun Date: 01/07/10
. Time: 16:15:45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
1
Ini: janet
For Payment On: 01/20/10
Post Date: 01/20/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20203-Payable Surcharges
MN DEPT OF LABOR & INDUSTRY
5,039.10
Total 20203-Payable Surcharges
5,039.10
20810-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
356.30
900.28
Total 20810-Minnesota Sales Tax
1,256.58
20820-Minnesota Use Tax
MINNESOTA DEPARTMENT OF
349.41
Total 20820-Minnesota Use Tax
349.41
36212-Miscellaneous Revenue
MN DEPT OF LABOR & INDUSTRY
-201. 56
Total 36212-Miscellaneous Revenue
-201. 56
Total 101-GENERAL FUND
6,443.53
601-UTILITY FUND
20810-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
1,212.29
141.72
Total 20810-Minnesota Sales Tax
1,354.01
Total 601-UTILITY FUND
1,354.01
Grand Total
7,797.54
Scheduled Invoice Summary
Electronic Payments
Checks
Total Payments
7,797.54
648,537.30
656,334.84