HomeMy WebLinkAbout5A - Invoices to be Paid
sA
sRun Date, 04/27/10
Time, 11,19,29
CITY OF PRIOR LAKE
Page,
Ini, janet
Scheduled Invoice Summary
APPEALR S.l 97.02
For Payment On, OS/04/10
Post Date, 04/30/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
CUSTOM FIRE APPARATUS INC
GREAT NORTH AMERICAN CO INC
-101.94
-38.11
Total 20820-Minnesota Use Tax
-140.0S
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
3.24
331-Training & Certification
BASEMENT BAR & GRILL
92.08
Total 411l0-MAYOR & COUNCIL
9S.32
41320-ADMINISTRATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
6.S2
Total 41320-ADMINISTRATION
6.S2
4ls20-FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
9.77
437-Misc Expense - General
SELECT ACCOUNT
78.69
Total 41S20-FINANCE
88.46
41ss0-ASSESSING
310-Property Assessing
SCOTT CO TREASURER
Total 4lSs0-ASSESSING
10S,000.00 (Special assessments - joint powers
-- - -- -- - -- -- - -- -- agreemen t)
105,000.00
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
437-Misc Expense - General
TARGET BANK
3.26
10.63
Total 41820-PERSONNEL
13.89
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
3.26
Run Date, 04/27/10
Time: 11:19:29
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
For Payment On: 05/04/10
Post Date: 04/30/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41830-COMMUNICATIONS
3.26
41910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
437-Misc Expense - General
CREATIVE GRAPHICS
EXECUTIVE OCEAN
14.66
168.44
237.38
96.99
Total 41910-COMM DEVELOP/NAT RESOUR
517.47
4192 0 - TECHNOLOGY
309-Software Design
NORTHLAND BUSINESS
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
407-Software Service Contract
COMPUTER INTEGRATION TECH
580-General Equipment
SUMMIT INFORMATION RESOURCES
495.93
2,000.00
2,179.56
2,080.86
Total 41920-TECHNOLOGY
6,756.35
41940-BUILDINGS & PLANT
322-Communications - Postage
POSTMASTER
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
401-Repair & Maint Serv-Bldgs
METRO ALARM CONTRACTORS INC
NATIONAL AUTOMATIC SPRINKLER
YALE MECHANICAL INC
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
100.00
34.00
2.181.88
1,530.00
1.068.00
738.72
Total 41940-BUILDINGS & PLANT
5,652.60
42100-POLICE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
228-Repair & Maint Sup-veh.
NAPA AUTO PARTS
240-Small Tools & Equipment
STREICHERS
50.48
355.94
19.63
170.98
Run Date, 04)27/10
Time, 11, 19 , 29
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page,
Ini, janet
For Payment On, 05/04/10
Post Date, 04/30/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
306-Training Expenses
ABRAMS & SCHMIDT
314-professional Services-Gen
330.00
WEST GOVERNMENT SERVICES
331-Training & Certification
HOFSTAD. RANDY L
O'ROURKE, WILLIAM
WHITE. DARCY L.
401-Repair & Maint Serv-Bldgs
TOM'S MOBILE LOCK SERVICE
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
MINNESOTA SHREDDING LLC
437-Misc Expense - General
TARGET BANK
84.70
343.86
389.58
7.97
96.05
433.00
46.50
7.95
Total 42100-POLICE
2,336.64
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
BATTERIES PLUS
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
221-Repair & Maint Sup-Equip.
METRO FIRE INC
223-Repair & Maint Sup-Bldgs
KRUEGER INTERNATIONAL INC
306-Training Expenses
SHAKO PEE MDEWAKANTON
SOUTH CENTRAL COLLEGE
354-Public Information
GREAT NORTH AMERICAN CO INC
401-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
433-Mise Exp.- Dues & Subser.
MINNESOTA FIRE SERVICE
3.26
42.64
1,423.90
1,291.11
534.38
2,420.00
165.00
592.49
1,359.44
140.00
Total 42200-FIRE & RESCUE
7,972.22
42400-BUILDING INSPECTION
201-0ffiee Supplies - General
OFFICE MAX CONTRACT INC
314-Professional Serviees-Gen
SRF CONSULTING GROUP INC
11.41
396.35
Total 42400-BUILDING INSPECTION
407.76
43050-ENGINEERING
Run Date, 04/27/10
Time: 11,19,29
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 4
Ini: Janet
For Payment On: 05/04/10
Post Date, 04/30/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies General
OFFICE MAX CONTRACT INC
331-Training & Certification
ELDRED, CRAIG
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
21.16
732.45
168.44
Total 43050-ENGINEERING
922.05
43100-STREET
210-0perating Supplies - Gen.
ZACKS INCORPORATED
224-Repair & Maint Sup-Gen.
EARL F ANDERSEN INC
KRAEMER MINING & MATERIALS INC
MENARDS LUMBER CO
NAPA AUTO PARTS
ST PAUL. CITY OF
331-Training & Certification
DORN, LEO L
ELDRED, CRAIG
WIITA, JOSEPH A
933.42
1,113.77
2,589.74
221. 99
86.88
3,775.89 (Asphalt)
732.45
312.00
732.45
Total 43l00-STREET
10,498.59
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
FASTENAL COMPANY
NAPA AUTO PARTS
215-0per Supp - Shop Material
FASTENAL COMPANY
NAPA AUTO PARTS
240-Small Tools & Equipment
NAPA AUTO PARTS
451-Repair Sup-Parts (P/S)
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
TURFWERKS INC
453-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC
NAPA AUTO PARTS
TRUCK BODIES & EQUIPMENT INT'L
WOLF MOTOR CO INC
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
3.26
129.74
202.35
305.62
48.59
2.703.71
-77.72
294.19
59.04
236.18
240.62
39.63
597.91
247.20
Run Date, 04/27/10
Time: 11,19:29
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 05/04/10
FUND ACCT OBJ VENDOR NAME
461-Repair Sup-Equip (P/S)
CUSTOM FIRE APPARATUS INC
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
APT
CUSHMAN MOTOR COMPANY INC
MINNESOTA WANNER COMPANY
MTI DISTRIBUTING INC
NAPA AUTO PARTS
NORTHERN SAFETY TECHNOLOGY INC
TURFWERKS INC
463-Repair Sup-Equip (P/W)
ENVIRONMENTAL EQUIPMENT
NAPA AUTO PARTS
TIM'S SMALL ENGINE SERVICE
ZARNOTH BRUSH WORKS INC
464-Repair Sup-Equip (S/W)
MACQUEEN EQUIPMENT INC
471-Batteries & Tires (P/S)
NAPA AUTO PARTS
472-Batteries & Tires (P/K)
DEPENDABLE TIRE INC
TURFWERKS INC
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
NAPA AUTO PARTS
484-Minor Serv-Contract (S/W)
ZIEGLER INC
Total 43400-CENTRAL GARAGE
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
208-Senior Programs
BOWES, CHARLES
LE CORDON BLEU
SCHMITTY & SONS
TARGET BANK
220-0per Supp Park Program
DRABANT, LORI
TARGET BANK
TWIN CITIES MAUl WOWI
331-Training & Certification
DRABANT, LORI
4l7-Community Events
DRABANT, LORI
Total 45100-RECREATION
Page: 5
Ini: janet
Post Date, 04/30/10
AMOUNT
1,584.75
80.43
45.00
210.18
311 . 95
449.95
61.43
291.77
732.52
25.65
279.27
314.39
3.026.27
705.30
125.38
74.81
41.98
260.69
37.71
646.59
14,336.34
6.51
125.00
315.00
567.00
4.26
28.88
293.97
377 . 05
2.85
2.13
1.722.65
Run Date: 04/27/10
Time: 11: 19:29
CITY OF PRIOR LAKE
Page:
6
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 05/04/10
Post Date: 04/30/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45200-PARKS
201-0ffice Supplies
General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
REINDERS INC
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
ZACKS INCORPORATED
6.51
13,072.95 (Fertilizer)
321.16
933.42
401-Repair & Maint Serv-Bldgs
TOM'S MOBILE LOCK SERVICE
182.35
403-Repair & Maint Serv-Parks
BIXBY PORTABLE TOILET SERVICE
FRANEK CONCRETE & MASONRY
TARGET BANK
32.34
3,278.00
41.67
Total 45200-PARKS
17,868.40
45500-LIBRARIES
401-Repair & Maint Serv-B1dgs
YALE MECHANICAL INC
524.75
Total 45500-LIBRARIES
524.75
46500-ECONOMIC DEVELOPMENT
437-Misc Expense - General
SCOTT CO TREASURER
895.00
Total 46500-ECONOMIC DEVELOPMENT
895.00
Total 101-GENERAL FUND
175,478.22
260-DAG Special Revenue Fund
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
107.00
Total 60053-SHEPHERD PATH
107.00
Total 260-DAG Special Revenue Fund
107.00
410-REVOLVING EQUIPMENT FUND
42100-POLICE
450-Agency Forfeit Proceeds
OLSON, CHRISTOPHER
40.00
Run Date, 04/27/10
Time: 11,19:29
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
7
Ini, janet
APPEALR 5.1 97.02
For Payment On, 05/04/10
Post Date, 04/30/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42100-POLICE
40.00
Total 410-REVOLVING EQUIPMENT FUND
40.00
SOl-CONSTRUCTION FUND
48367-CR 42/MCKENNA
50S-Professional Services
SEH INC
175.92
Total 48367-CR 42/MCKENNA
175.92
48370-LORD,RUSTIC&SHADY BCH '10
515-0ther
REED BUSINESS INFORMATION
560.88
Total 48370-LORD,RUSTIC&SHADY BCH '
560.88
Total SOl-CONSTRUCTION FUND
736.80
601-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
216-0perating Supp - Chemical
HAWKINS INC
223-Repair & Maint Sup-Bldgs
CAL-TEX ELECTRIC INC
HAYES ELECTRIC INC
224-Repair & Maint Sup-Gen.
FERGUSON ENTERPRISES INC
MENARDS LUMBER CO
MINNESOTA PIPE & EQUIPMENT
USA BLUEBOOK
240-Small Tools & Equipment
TARGET BANK
241-Computer/Data Services
SUMMIT INFORMATION RESOURCES
6.51
322.15
324.01
2,289.40
316.68
46.46
2,086.21
164.04
35.24
3,126.04
260-Water Meters
Run Date: 04/27/10
CITY OF PRIOR LAKE
Page:
Time: 11: 19 : 29
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 05/04/10
Post Date: 04/30/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NORTHERN WATER WORKS SUPPLY
301.67
303-Profess Serv
Eng Fees
KLM ENGINEERING INC
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
2,100.00
301.00
325-Communicat-State Terminal
IRTH SOLUTIONS INC
1,122.00
331-Training & Certification
HAMLINE UNIVERSITY
650.00
412-Repair & Maint Serv-Gen.
FRONTIER PRECISION INC
STORDAHL, DAN
STORDAHL, MIKE
ZIEGLER INC
100.00
2,620.00
2,620.00
1,461.57
433-Misc Exp.- Dues & Subscr.
MINNESOTA DEPT OF HEALTH
23.00
Total 49400-WATER UTILITY
20,015.98
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
241-Computer/Data Services
SUMMIT INFORMATION RESOURCES
6.51
3,126.04
331-Training & Certification
HAMLINE UNIVERSITY
650.00
412-Repair & Maint Serv-Gen.
ZIEGLER INC
1,461.56
Total 49450-SEWER UTILITY
5,244.11
Total 601-UTILITY FUND
25,260.09
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
3.26
314-Professional Services-Gen
SCOTT SOIL & WATER
1,670.00
530-Improvements
PRECISE MOBILE RESOURCE MGMT
THE WILDS GOLF CLUB
19.97
180.00
Total 49420-WATER QUALITY
1,873.23
Total 602-STORM WATER UTILITY
1,873.23
Run Date: 0~/27/10
Time: 11: 19 : 2 9
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 05/04/10
Post Date: 04/30/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
603.TRANSIT SERVICES
49804.TRANSIT SERVICES
20l.0ffice Supplies . General
OFFICE MAX CONTRACT INC
3.26
425.Transit Contract Service
SCHMITTY & SONS
35,530.11
Total 49804.TRANSIT SERVICES
35,533.37
Total 603.TRANSIT SERVICES
35,533.37
Grand Total
239,028.71
sRun Date: 04/22/10
Time: 16:06:32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 04/20/10
Post Date: 04/20/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41910-COMM DEVELOP/NAT RESOURCE
321-Communications - Telephon
INTEGRA TELECOM
-28.18
Total 41910-COMM DEVELOP/NAT RESOUR
-28.18
41940-BUILDINGS & PLANT
321-Communications - Telephon
INTEGRA TELECOM
1,246.10
Total 41940-BUILDINGS & PLANT
1,246.10
42100-POLICE
321-Communications - Telephon
INTEGRA TELECOM
183.06
Total 42100-POLICE
183.06
42200-FIRE & RESCUE
321-Communications - Telephon
INTEGRA TELECOM
326.31
Total 42200-FIRE & RESCUE
326.31
45100-RECREATION
321-Communications - Telephon
INTEGRA TELECOM
208.17
Total 45100-RECREATION
208.17
45200-PARKS
321-Communications - Telephon
INTEGRA TELECOM
175.45
Total 45200-PARKS
175.45
45500-LIBRARIES
321-Communications - Telephon
INTEGRA TELECOM
185.90
Total 45500-LIBRARIES
185.90
Total 101-GENERAL FUND
2,296.81
601-UTILITY FUND
Run Date: 04/22/10
Time: 16:06:32
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 04/20/10
Post Date: 04/20/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49400-WATER UTILITY
321-Communications - Telephon
INTEGRA TELECOM
1,001.83
Total 49400-WATER UTILITY
1,001.83
Total 601-UTILITY FUND
1,001. 83
Grand Total
3,298.64
s** The month of a date must be from 1 to 12. (80)
101-GENERAL FUND
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
XCEL ENERGY
12.65
Total 42500-EMERGENCY MANAGEMENT
12.65
43100-STREET
386-Street Lighting
XCEL ENERGY
1,993.69
Total 43100-STREET
1,993.69
45200-PARKS
387-Park Lighting
XCEL ENERGY
756.22
Total 45200-PARKS
756.22
Total lOI-GENERAL FUND
2,762.56
Grand Total
2,762.56
sRun ~ate: 04/16/10
Time: 09:28:33
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 04/15/10
Post Date: 04/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
1,072.00
Total 42200-FIRE & RESCUE
1,072.00
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
78.99
4.49
Total 42500-EMERGENCY MANAGEMENT
83.48
43100-STREET
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
7,259.86
410.14
Total 43100-STREET
7,670.00
45200-PARKS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
11.13
167.86
336.72
Total 45200-PARKS
515.71
Total 101-GENERAL FUND
9,341.19
260-DAG Special Revenue Fund
60051-JEFFERS POND
509-Reimburse City Charges
MINNESOTA VALLEY ELECTRIC
11.01
Total 60051-JEFFERS POND
11. 01
Total 260-DAG Special Revenue Fund
11. 01
601-UTILITY FUND
49400-WATER UTILITY
Run Date: 04/16/10
Time: 09:28:33
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
APPEALR 5.1 97.02
FOr Payment On: 04/15/10
Post Date: 04/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
52.29
Total 49400-WATER UTILITY
52.29
49450-SEWER UTILITY
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
2,158.46
Total 49450-SEWER UTILITY
2,158.46
Total 601-UTILITY FUND
2,210.75
Grand Total
11,562.95
Scheduled Invoice Summary
Electronic Payments
Checks
Total Payments
17,624.15
239,028.71
256,652.86