HomeMy WebLinkAbout5A - Invoices to be Paid
5"A
sRun Date, 01/26/10
Time, 08:13:01
APPB~LR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page,
Ini, janet
For Payment On, 02/02/10
Post Date, 01/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
CONNELLY-GPM INC
FOREMOST PROMOTIONS
GENE MICHAEL PRODUCTIONS INC
KREMER SERVICES LLC
NATIONAL ENTERTAINMENT TECH
-242.35
-41.05
-5.13
-169.00
-49.50
Total 20820-Minnesota Use Tax
-507.03
4l1l0-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Training & Certification
KEIMIG, STEVE
11.40
19.00
Total 41110-MAYOR & COUNCIL
30.40
41320-ADMINISTRATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
SCOTT CO TREASURER
321-Communications - Telephon
SPRINT
22.80
11.48
15,000.00 (Annual SCALE dues)
67.70
Total 4l320-ADMINISTRATION
15,101.98
41520-FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
ASSETWORKS INC
321-Communications - Telephon
SPRINT
433-Misc Exp.- Dues & Subscr.
MINNESOTA GFOA
34.19
1,300.00
28.64
120.00
Total 41520-FINANCE
1,482.83
41610-LEGAL
305-Prosecution
SCOTT JOINT PROSECUTION
30,779.70
Total 41610-LEGAL
30,779.70
Run Date, 01/26/10
I
Time, OS,13,Ol
CITY OF PRIOR LAKE
Page: 2
Ini, j anet
Scheduled Invoice Summary
APpa~LR 5.1 97.02
For Payment On, 02/02/10
Post Date, 01/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
11.40
321-Communications - Telephon
SPRINT
31.53
437-Misc Expense - General
CHAMBER OF COMMERCE
100.00
Total 41820-PERSONNEL
142.93
4l830-COMMUNICATIONS
201-0ffice Supplies General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
GENE MICHAEL PRODUCTIONS INC
11.40
79.63
314-professional Services-Gen
BUFFLEHEAD WEB DESIGN
PRIOR CREATIVE IMAGES
1,182.40
336.66
354-Public Information
NYSTROM PUBLISHING CO INC
3,222.83
433-Misc Exp.- Dues & Subscr.
MINNESOTA ASSOCIATION OF
60.00
Total 41830-COMMUNICATIONS
4, 892 . 92
4l9l0-COMM DEVELOP/NAT RESOURCE
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
39.90
2.00
321-Communications - Te1ephon
SPRINT
28.64
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
l6S.44
433-Misc Exp.- Dues & Subscr.
AMERICAN PLANNING ASSOCIATION
lS0.00
Total 41910-COMM DEVELOP/NAT RESOUR
418.98
41920-TECHNOLOGY
210-0perating Supplies - Gen.
CARTRIDGE WORLD
128.54
Total 41920-TECHNOLOGY
128.54
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
SCHILLING SUPPLY CO INC
216.39
322-Communications - Postage
Run Date: 01/26/10
Time, 08: 13: 01
APP~ALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini, janet
For Payment On, 02/02/10
Post Date, 01/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
POSTMASTER
185.00
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
38l-Utilities - Electric
XCEL ENERGY
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
682.00
2,952.91
1,067.55
738.72
Total 41940-BUILDINGS & PLANT
5,842.57
42100-POLICE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
INTOXIMETERS
KEEPRS INC
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
314-Professional Services-Gen
WEST GOVERNMENT SERVICES
321-Communications - Telephon
SPRINT
176.69
3.33
101. 53
308.86
54.90
84.70
588.88
324-Communicat-Ticketwriter
SPRINT
381-Utilities - Electric
XCEL ENERGY
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
433-Misc Exp.- Dues & Subscr.
MID-STATES ORGANIZED
319.92
1,849.96
713.93
150.00
Total 42100-POLICE
4,352.70
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
METRO FIRE INC
221-Repair & Maint Sup-Equip.
ANCOM COMMUNICATIONS INC
ANCOM TECHNICAL CENTER
KREMER SERVICES LLC
240-Small Tools & Equipment
11.40
0.45
216.07
2,263.75
105.15
2,627.14
Run Date, 01/26/10
Time, 08,13,01
CITY OF PRIOR LAKE
Page, 4
Ini: j anet
Scheduled Invoice Summary
APPFALR 5.1 97.02
For Payment On: 02/02/10
Post Date, 01/31/10
FUND ACCT OBJ
VENDOR NAME
METRO FIRE mc
NAPA AUTO PARTS
AMOUNT
2,514.68
101.84
306 Training Expenses
MNFIAM BOOK SALES
85.50
321-Communications
Telephon
SPRINT
77.08
354-Public Information
FOREMOST PROMOTIONS
638.05
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
AMERICAN PRESSURE INC
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
1,516.39
857.16
356.41
Total 42200-FIRE & RESCUE
11,371.07
42400-BUILDING INSPECTION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
321-Communications - Telephon
SPRINT
39.90
52.17
Total 42400-BUILDING INSPECTION
92.07
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
XCEL ENERGY
38.90
Total 42500-EMERGENCY MANAGEMENT
38.90
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
74.09
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
2.00
321-Communications - Telephon
SPRINT
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
174.13
168.44
Total 43050-ENGINEERING
418.66
43100-STREET
2l9-0per Supp - Snow & Ice
CARGILL INC
DUSTCOATING INC
224-Repair & Maint Sup-Gen.
AL 'S TRUE VALUE
CRYSTEEL TRUCK EQUIPMENT
10,057.45 (Road salt)
1,629.85
228.26
1,647.09
Run Date, 01/26/10
.
Time: 08:13:01
APPE~LR 5.1 97.02
CITY OF PRIOR LAKE
Page: 5
Scheduled Invoice Summary
Ini: janet
For Payment On, 02/02/10
Post Date: 01/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
HEGLAND, ADAM
MENARDS LUMBER CO
NAPA AUTO PARTS
TARGET BANK
ZACKS INCORPORATED
2,258.00
150.44
47.38
13.88
134.41
240-Small Tools & Equipment
AL 'S TRUE VALUE
331-Training & Certification
TARGET BANK
381-Utilities - Electric
5.04
107.17
XCEL ENERGY
40.23
386-Street Lighting
XCEL ENERGY
8,143.03
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
212.52
Total 43100-STREET
24,674.75
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
DEPENDABLE TIRE INC
FASTENAL COMPANY
NAPA AUTO PARTS
11.40
76.95
18.80
242.11
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
14,759.48
240-Small Tools & Equipment
THOMAS TOOL & SUPPLY INC
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
B&W METAL WORKS INC
BOYER FORD TRUCKS INC
CARLSON TRACTOR & EQUIP
LANO EQUIPMENT INC
MTI DISTRIBUTING INC
NAPA AUTO PARTS
20.25
4,889.69 (Squad repairs)
42.04
549.31
21.78
272.20
87.62
187.03
144.37
256.27
12.14
115.67
55.94
NOVAK'S GARAGE
109.67
51.78
ZIEGLER INC
463-Repair Sup-Equip (P/W)
BOYER FORD TRUCKS INC
401 . 62
Run Date: 01/26/10
Time: OS, 13 :01
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 6
Ini: janet
Scheduled Invoice Summary
For Payment On, 02/02/10
Post Date, 01/31/10
FUND ACCT OBJ
VENDOR NAME
NAPA AUTO PARTS
NOVAK'S GARAGE
ZIEGLER INC
464-Repair Sup-Equip (S/W)
LANO EQUIPMENT INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
472-Batteries & Tires (P/K)
DEPENDABLE TIRE INC
FACTORY MOTOR PARTS COMPANY
474-Batteries & Tires (S/W)
FACTORY MOTOR PARTS COMPANY
AMOUNT
376.66
366.90
1,211.06
145.21
119.46
25.00
92.54
-52.00
Total 43400-CENTRAL GARAGE
24,610.95
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
220-0per Supp - Park Program
BLAIR, SUE
NORTHFIELD LINES INC
OLD LOG THEATER
SCOTT CO TREASURER
TARGET BANK
TWIN CITIES MAUl WOWI
321-Communications - Telephon
SPRINT
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
4l7-Community Events
NATIONAL ENTERTAINMENT TECH
22.80
1.11
150.00
526.64
907.50
388.50
81. 22
94.26
44.66
79.21
769.50
Total 45100-RECREATION
3,065.40
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
TESSMAN SEED COMPANY
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
BRYAN ROCK PRODUCTS INC
NAPA AUTO PARTS
TESSMAN SEED COMPANY
ZEE MEDICAL SERVICE
240-Small Tools & Equipment
AL'S TRUE VALUE
313-Prof Serv.- Consultant
22.80
-32.06
12.81
68.79
16.61
1,068.75
114.14
140.27
Run Date: 01/26/10
.
Time, 08,13: 01
CITY OF PRIOR LAKE
Page, 7
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On, 02/02/10
Post Date: 01/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
BOLTON & MENK INC
1,298.50
321-Communications
Telephon
SPRINT
177.32
33l-Training & Certification
FRIEDGES, AL
HEIN, TOM
MTI DISTRIBUTING INC
ROCHESTER ARBORIST WORKSHOP
UNIVERSITY OF MINNESOTA
26.00
32.00
130.00
210.00
85.00
381-Utilities - Electric
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
415-Rentals - Heavy Equipment
BIXBY PORTABLE TOILET SERVICE
152.33
200.10
95.34
530-Improvements
DAKOTA UNLIMITED
ST CROIX RECREATION CO
5,499.00 (Chain link fencing - Ponds Park)
9,552.49 (Picnic tables, benches, grills)
Total 45200-PARKS
18,870.19
45500-LIBRARIES
381-Utilities - Electric
XCEL ENERGY
1,872.55
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
555.80
Total 45500-LIBRARIES
2,428.35
46500-ECONOMIC DEVELOPMENT
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
11.40
Total 46500-ECONOMIC DEVELOPMENT
11.40
Total 101-GENERAL FUND
148,248.26
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
SRF CONSULTING GROUP INC
506.34
Total 6005l-JEFFERS POND
506.34
Total 260-DAG Special Revenue Fund
506.34
Run Date: 01/26/10
CITY OF PRIOR LAKE
Page:
8
Time, 08,13,01
Scheduled Invoice Summary
Ini, janet
APP~ALR 5.1 97.02
For Payment On, 02/02/10
Post Date: 01/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
413-TIF #1-3 (lakefront-#312)
70010-#1-3 (lakefront plaza)
505-Profesiiona1 Services
EHLERS & ASSOCIATES INC
95.00
Total 70010-#1-3 (lakefront plaza)
95.00
Total 413-TIF #1-3 (lakefront-#3l2)
95.00
501-CONSTRUCTION FUND
48355-CSAH 82
505-Professional Services
AL'S TRUE VALUE
6.84
Total 48355-CSAH 82
6.84
48367-CR 42/MCKENNA
502-Engineering
SEH INC
1,316.96
Total 48367-CR 42/MCKENNA
1,316.96
48369-CR12/WALNUT-HOWARD LK RD
505-Professional Services
BRKW APPRAISALS INC
4,500.00
Total 48369-CRI2/WALNUT-HOWARD LK R
4,500.00
Total 501-CONSTRUCTION FUND
5,823.80
553-CSAH 82
47000-DEBT SERVICE
60l-Bond Principal
SCOTT CO TREASURER
115,000.00
611-Bond Interest
SCOTT CO TREASURER
19,680.00
Total 47000-DEBT SERVICE
134,680.00
Total 553-CSAH 82
134,680.00
60l-UTILITY FUND
Run Date, 01/26/10
Time: 08,13:01
APP~ALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On, 02/02/10
Post Date: 01/31/10
FUND ACCT OBJ
AMOUNT
VENDOR NAME
l1500-ACCOUNTS RECEIVABLE
EDINA REALTY
HEALY, SHERRY
PRISM TITLE & CLOSING SVCS LTD
SANDS, JOHN & BARBARA
Total l1500-ACCOUNTS RECEIVABLE
4l520-FINANCE
322-Communications - Postage
POSTMASTER
Total 41520-FINANCE
49400-WATER UTILITY
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
NORTHERN SAFETY CO INC
216-0perating Supp - Chemical
HAWKINS INC
22l-Repair & Maint Sup-Equip.
GRAINGER INC
223-Repair & Maint Sup-Bldgs
SCHILLING SUPPLY CO INC
TARGET BANK
224-Repair & Maint Sup-Gen.
NORTHERN WATER WORKS SUPPLY
240-Small Tools & Equipment
GRAINGER INC
3l2-Prof Serv - Water Testing
DNR WATERS
MVTL LABORATORIES INC
321-Communications - Telephon
SPRINT
33l-Training & Certification
TARGET BANK
381-Utilities - Electric
XCEL ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
407-Software Service Contract
Page: 9
Ini, janet
56.73
23.61
23.21
100.00
203.55
185.00
185.00
22.80
151.17
11,441.85
-145.49
389.69
20.92
659.29
282.44
13,710.17
260.00
246.84
17.97
12,493.29
1,243.81
871.25
1. 78
(Annual water report)
Run Date: 01/26/10
CITY OF PRIOR LAKE
Page:
10
Time, 08,13,01
Scheduled Invoice Summary
Ini, j anet
APP~ALR 5.1 97.02
For Payment On: 02/02/10
Post Date, 01/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
ACLARA RF SYSTEMS INC
12,780.00 (Service contract for Hexagram
water meter reading software)
412-Repair & Maint Serv-Gen.
STORDAHL, DAN
STORDAHL, MIKE
WATER CONSERVATION SVCS INC
ZIEGLER INC
2,000.00
2,000.00
340.60
1,461.57
415-Rentals - Heavy Equipment
BOHN WELL DRILLING CO
1,120.00
433-Misc Exp.- Dues & Subscr.
AMERICAN WATER WORKS ASSN
1,704.00
Total 49400-WATER UTILITY
63,073.95
49450-SEWER UTILITY
20l-Office Supplies - General
OFFICE MAX CONTRACT INC
22.80
210-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
BATTERIES PLUS
RIVERS EDGE CONCRETE INC
109.65
305.27
555.75
303-Profess Serv - Eng Fees
ROWEKAMP ASSOCIATES INC
3,000.00
321-Communications - Telephon
SPRINT
63.64
38l-Utilities - Electric
XCEL ENERGY
1,027.20
407-Software Service Contract
WSB & ASSOCIATES INC
1,209.00
412-Repair & Maint Serv-Gen.
OMNI-SITE.NET
ZIEGLER INC
578.00
1,461.56
Total 49450-SEWER UTILITY
8,332.87
Total 60l-UTILITY FUND
71,795.37
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies
General
OFFICE MAX CONTRACT INC
11.40
3l4-Professional Services-Gen
WSB & ASSOCIATES INC
2,882.00
530-Improvements
CONNELLY-GPM INC
3,767.35
Total 49420-WATER QUALITY
6,660.75
R~n Date: 01/26/10
Time, 08,13,01
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: janet
APP8ALR 5.1 97.02
For Payment On, 02/02/10
Post Date, 01/31/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 602-STORM WATER UTILITY
6,660.75
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
11.40
32l-Communications - Telephon
SPRINT
28.85
425-Transit Contract Service
SCHMITTY & SONS
33,199.01
Total 49804-TRANSIT SERVICES
33,239.26
Total 603-TRANSIT SERVICES
33,239.26
Grand Total
401,048.78