HomeMy WebLinkAbout5A - Invoices to be Paid
sA
sRun Date: 05/11/10
Time, 13,30,18
CITY OF PRIOR LAKE
Page:
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 05/18/10
Post Date, 05/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
39,900.00
Total 20202-Payab1e SAC Charges
39.900.00
20820-Minnesota Use Tax
E.REPUBLIC INC
PIONEER ATHLETICS
US BANK
-1.72
-229.06
-64.42
Total 20820-Minnesota Use Tax
-295.20
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-399.00
Total 36212-Miscellaneous Revenue
-399.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
321-Communications - Telephon
MYSER, MICHAEL
331-Training & Certification
MYSER, MICHAEL
VILLAGE MARKET
5.90
47.95
86.50
14.17
Total 41110-MAYOR & COUNCIL
154.52
41130-0RDINANCE
351-Legal Notice
SOUTHWEST NEWSPAPERS
154.90
Total 41130-0RDINANCE
154.90
41320-ADMINISTRATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
1l.76
331-Training & Certification
US BANK
VILLAGE MARKET
50.51
81. 22
Total 41320-ADMINISTRATION
143.49
41520-FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
17.64
Run Date, 05/11/10
Time, 13,30,18
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 2
Ini, janet
APPEALR 5.1 97.02
For Payment On, 05/18/10
Post Date, 05/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41520-FINANCE
17.64
41610-LEGAL
304-Legal Fees
NILAN JOHNSON LEWIS
23.931.50
Total 41610-LEGAL
23,931.50
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
CONSOLIDATED MEDICAL SERVICES
437-Misc Expense - General
E.REPUBLIC INC
5.88
120.00
26.67
Total 41820-PERSONNEL
152.55
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
354-Public Information
SOUTHWEST NEWSPAPERS
5.88
1.941.00
Total 41830-COMMUNICATIONS
1,946.88
41910-COMM DEVELOP/NAT RESOURCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
26.45
Total 41910-COMM DEVELOP/NAT RESOUR
26.45
41920-TECHNOLOGY
210-0perating Supplies - Gen.
CARTRIDGE WORLD
456.33
Total 41920-TECHNOLOGY
456.33
41940-BUILDINGS & PLANT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
VOSS LIGHTING
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
193.45
781.40
1,067.55
Total 41940-BUILDINGS & PLANT
2,042.40
42100-POLICE
Run Date: 05/11/10
Time: 13:30:18
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 4
Ini: j anet
Scheduled Invoice Summary
For Payment On: 05/18/10
Post Date: 05/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
43050-ENGINEERING
201 Office Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
FRONTIER PRECISION INC
331-Training & Certification
BRIESE, NATHAN
437-Misc Expense - General
FIRST SCRIBE INNOVATIVE
38.21
137.10
23.00
400.00
Total 43050-ENGINEERING
598.31
43100-STREET
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
GOPHER SIGN COMPANY
JIRIK SOD FARMS INC
KRAEMER MINING & MATERIALS INC
14 7 . 04
6.89
2,372.68
40.62
4,322.46
Total 43100-STREET
6,889.69
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
FASTENAL COMPANY
212-0perating Supplies - Fuel
KELLEY FUELS INC
215-0per Supp - Shop Material
CARLSON HARDWARE COMPANY
TRACTOR SUPPLY CREDIT PLAN
217-0per Supp Uniforms
AMERIPRIDE LINEN &
240 Small Tools & Equipment
EARL F ANDERSEN INC
384-Refuse Disposal
LOE'S OIL COMPANY
437-Misc Expense - General
OLSON, CHRISTOPHER
451-Repair Sup-Parts (piS)
JEFF BELZER'S TODD CHEVROLET
453-Repair Sup-Parts (P/W)
CATCO PARTS AND SERVICE
462-Repair Sup-Equip (P/K)
DIESEL COMPONENTS INC
LANO EQUIPMENT INC
MINNESOTA WANNER COMPANY
5.88
14.95
20,090.34
12.26
10.68
-45.91
2,186.39
10.00
33.00
235.41
89.99
385.52
35.01
62.15
Run Date: 05/11/10
Time, 13,30,18
CITY OF PRIOR LAKE
Page:
5
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On, 05/18/10
Post Date, 05/15/10
FUND ACCT OBJ
VENDOR NAME
MTI DISTRIBUTING INC
TRACTOR SUPPLY CREDIT PLAN
AMOUNT
703.33
36.32
TURFWERKS INC
464-Repair Sup-Equip (S/W)
MACQUEEN EQUIPMENT INC
471-Batteries & Tires (PiS)
JEFF BELZER'S TODD CHEVROLET
472-Batteries & Tires (P/K)
DEPENDABLE TIRE INC
FACTORY MOTOR PARTS COMPANY
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
67.20
240.11
59.84
238.34
111.13
-10.50
Total 43400-CENTRAL GARAGE
24,571.44
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
208-Senior Programs
SCOTT CO TREASURER
VILLAGE MARKET
220-0per Supp - Park Program
AFFINETY SOLUTIONS INC
CREATIVE GRAPHICS
DRABANT. LORI
MIDWEST PROMOTIONAL
US BANK
WESTWOOD SPORTS
259-Concessions
11.76
305.50
34.37
125.79
245.81
14.00
150.00
666.55
2,422.65
US BANK
308-Instructor's Fees
MINNESOTA RECREATION &
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
1,001.42
882.00
79.21
Total 45100-RECREATION
5,939.06
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
REINDERS INC
215-0per Supp - Shop Material
NORTHLAND CHEMICAL CORP
PIONEER ATHLETICS
USA BLUEBOOK
11.76
7,865.81 (Grass seed & herbicides)
44.88
59.58
73.62
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
231.30
28.97
Run Date: 05/11/10
CITY OF PRIOR LAKE
Page:
6
Time: 13:30:18
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 05/18/10
Post Date: 05/15/10
FUND ACCT OBJ
VENDOR NAME
CENTRAL IRRIGATION SUPPLY
FASTENAL COMPANY
GAMET I ME
NU-FORM GRAPHICS INC
PIONEER ATHLETICS
PRIOR LAKE AGGREGATE INC
TRACTOR SUPPLY CREDIT PLAN
AMOUNT
1.723.43
44.09
136.38
313.34
3,501.23
164.03
48.06
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
383-Utilities - Gas
29.46
RIVER COUNTRY COOPERATIVE
782.00
403-Repair & Maint Serv-Parks
CERTIFIED APPLIANCE RECYCLING
PRIOR LAKE RENTAL CENTER
VILLAGE MARKET
2,630.00
36.34
71.02
415-Rentals - Heavy Equipment
BIXBY PORTABLE TOILET SERVICE
CRA PAYMENT CENTER
PRIOR LAKE RENTAL CENTER
840.80
801.56
36.11
530-Improvements
ST CROIX RECREATION CO
3,436.03
Total 45200-PARKS
22,909.80
45500-LIBRARIES
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
142.46
555.80
Total 45500-LIBRARIES
698.26
Total 101-GENERAL FUND
135,275.07
225-CAPITAL PARK FUND
45140-RAYMOND AVE PARK
530-Improvements
SCOTT CO TREASURER
1.191.91
Total 45140-RAYMOND AVE PARK
1,191.91
45141-S0UTH SHORE DRIVE PARK
530-Improvements
SCOTT CO TREASURER
296.28
Total 45l4l-S0UTH SHORE DRIVE PARK
296.28
Total 225-CAPITAL PARK FUND
1,488.19
Run Date: 05/11/10
CITY OF PRIOR LAKE
Page:
7
Time: 13: 30: 18
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 05/18/10
Post Date: 05/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
DON'S TRUCKING & BOBCAT SVC
616.67
Total 60051-JEFFERS POND
616.67
60112-BLUFFS @ NORTHWOOD MEADOW
506-Legal
NILAN JOHNSON LEWIS
6.490.00
Total 60112-BLUFFS @ NORTHWOOD MEAD
6,490.00
Total 260-DAG Special Revenue Fund
7,106.67
601-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
GOPHER SIGN COMPANY
216-0perating Supp - Chemical
HAWKINS INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
INDELCO PLASTICS CORP
223-Repair & Maint Sup-Bldgs
VIKING ELECTRIC SUPPLY
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CARQUEST AUTO PARTS
HD SUPPLY WATERWORKS LTD
KRAEMER MINING & MATERIALS INC
LLOYD'S CONSTRUCTION SERVICE
MINNESOTA PIPE & EQUIPMENT
PRIOR LAKE AGGREGATE INC
STATE INDUSTRIAL PRODUCTS
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
11.76
2,506.10
12,903.60 (Water treatment chemicals)
219.07
422.61
82.02
106.86
24.82
1,554.64
1,158.38
6.00
1,765.01
252.85
369.26
39.03
303-Profess Serv - Eng Fees
KLM ENGINEERING INC
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
3,000.00
170.00
321-Communications - Telephon
Run Date, 05/11/10
CITY OF PRIOR LAKE
Page,
Time, 13,30,18
Scheduled Invoice Summary
Ini, janet
APPEALR 5.1 97.02
For Payment On, 05/18/10
Post Date, 05/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
VERIZON WIRELESS
408.63
32S-Communicat State Terminal
GOPHER STATE ONE-CALL INC
805.50
383-Utilities Gas
RIVER COUNTRY COOPERATIVE
782.00
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
SCHILLING SUPPLY CO INC
VALLEY SIGN & SILKSCREEN
490.00
373.65
132.68
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
412-Repair & Maint Serv-Gen.
MCCARTHY WELL COMPANY
871.25
415-Rentals - Heavy Equipment
BOHN WELL DRILLING CO
20,048.23 (Well pump removal & inspection)
1,000.00
433-Misc Exp.- Dues & Subscr.
MINNESOTA DEPT OF HEALTH
46.00
Total 49400-WATER UTILITY
49,549.95
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
GOPHER SIGN COMPANY
VIKING INDUSTRIAL CENTER
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CONCRETE CUTTING & CORING
MENARDS LUMBER CO
MINNESOTA PIPE & EQUIPMENT
STATE INDUSTRIAL PRODUCTS
11.76
2,506.09
151. 26
180.82
1. 05
36.23
2,106.51
2,374.76
369.26
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
440-MCES Installment
METROPOLITAN COUNCIL
2,476.00
95,834.65
Total 49450-SEWER UTILITY
106,048.39
Total 601-UTILITY FUND
155,598.34
602-STORM WATER UTILITY
20600-Contracts Payable
ASTECH
-963.05
Run Date: 05/11/10
CITY OF PRIOR LAKE
Time: 13:30:18
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 05/18/10
Page:
Ini: janet
FUND ACCT OBJ
VENDOR NAME
Post Date: 05/15/10
Total 20600~Contracts Payable
49420-WATER QUALITY
201~Office supplies ~ General
OFFICE MAX CONTRACT INC
530~Improvements
ASTECH
Total 49420~WATER QUALITY
Total 602~STORM WATER UTILITY
603~TRANSIT SERVICES
49804~TRANSIT SERVICES
201~Office Supplies ~ General
OFFICE MAX CONTRACT INC
331~Training & Certification
KANSIER. JANE
Total 49804~TRANSIT SERVICES
Total 603~TRANSIT SERVICES
801~AGENCY FUND
20204~Payable Retainer Refunds
J & D DRYWALL
SEVERSON HOMES
Total 20204~Payable Retainer Refund
Total 801~AGENCY FUND
Grand Total
AMOUNT
~963. 05
19.268.60
19,274.48
18,311.43
770.00
775.88
775.88
3,000.00
1,500.00
4,500.00
4,500.00
323,055.58
9
5.88
(Pond maintenance)
5.88
sRun Date: 05/05/10
Time, 12,42,07
CITY OF PRIOR LAKE
Page:
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On, OS/20/10
Post Date, OS/20/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20810-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
90.00
Total 20810-Minnesota Sales Tax
90.00
20820-Minnesota Use Tax
MINNESOTA DEPARTMENT OF
347.20
Total 20820-Minnesota Use Tax
347.20
34761-Studio/Pavilion Rental
MINNESOTA DEPARTMENT OF
94.89
Total 34761-Studio/Pavilion Rental
94.89
34762-park Shelter Rental
MINNESOTA DEPARTMENT OF
145.06
Total 34762-park Shelter Rental
145.06
34780-Park Admission Fees
MINNESOTA DEPARTMENT OF
1. 61
Total 34780-Park Admission Fees
1. 61
42100-POLICE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
42.95
139.37
Total 42100-POLICE
182.32
42200-FIRE & RESCUE
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
8.45
27.23
Total 42200-FIRE & RESCUE
35.68
42400-BUILDING INSPECTION
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
1. 58
5.08
Total 42400-BUILDING INSPECTION
6.66
Run Date: 05/05/10
CITY OF PRIOR LAKE
Page:
2
Time: 12:42:07
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: OS/20/10
Post Date: OS/20/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
43050-ENGINEERING
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
1. 43
4.62
Total 43050-ENGINEERING
6.05
43100-STREET
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
38.97
125.53
Total 43100-STREET
164.50
45200-PARKS
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
32.09
103.38
Total 45200-PARKS
135.47
Total 101-GENERAL FUND
1.209.44
601-UTILITY FUND
20810-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
725.41
Total 20810-Minnesota Sales Tax
725.41
37170-Water Meter Sales
MINNESOTA DEPARTMENT OF
686.58
Total 37170-Water Meter Sales
686.58
37175-Pressure Reducers
MINNESOTA DEPARTMENT OF
138.30
Total 37175-Pressure Reducers
138.30
49400-WATER UTILITY
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF 8.74
MINNESOTA DEPARTMENT OF 28.15
Total 49400-WATER UTILITY 36.89
49450-SEWER UTILITY
Run Date: 05/05/10
CITY OF PRIOR LAKE
Page:
Time: 12:42:07
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: OS/20/10
Post Date: OS/20/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
8.74
28.15
Total 49450-SEWER UTILITY
36.89
Total 601-UTILITY FUND
1.624.07
Grand Total
2,833.51
sRun Date: 04/30/10
Time: 08: 29: 30
CITY OF PRIOR LAKE
Page:
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 04/21/10
Post Date: 04/21/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101~GENERAL FUND
41940~BUILDINGS & PLANT
381~Utilities ~ Electric
XCEL ENERGY
383~Utilities ~ Gas
CENTERPOINT ENERGY
2,836.63
1,936.47
Total 41940~BUILDINGS & PLANT
4,773.10
42100~POLICE
381~Utilities ~ Electric
XCEL ENERGY
383~Utilities - Gas
CENTERPOINT ENERGY
1,790.07
1,723.56
Total 42100-POLICE
3,513.63
42200-FIRE & RESCUE
381-Utilities ~ Electric
XCEL ENERGY
383~Utilities - Gas
CENTERPOINT ENERGY
1,126.71
2,316.56
Total 42200~FIRE & RESCUE
3,443.27
42500~EMERGENCY MANAGEMENT
381-Utilities ~ Electric
XCEL ENERGY
23.15
Total 42500~EMERGENCY MANAGEMENT
23.15
43100~STREET
381~Utilities ~ Electric
XCEL ENERGY
386~Street Lighting
XCEL ENERGY
54.94
5,655.91
Total 43100~STREET
5,710.85
45200~PARKS
381-Utilities ~ Electric
XCEL ENERGY
383~Utilities ~ Gas
CENTERPOINT ENERGY
387-Park Lighting
XCEL ENERGY
592.68
187.53
198.17
Run Date: 04/30/10
CITY OF PRIOR LAKE
Page:
2
Time: 08:29:30
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 04/21/10
Post Date: 04/21/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45200-PARKS
978.38
45500-LIBRARIES
381-Utilities - Electric
XCEL ENERGY
1,789.76
383-Utilities - Gas
CENTERPOINT ENERGY
1,498.72
Total 45500-LIBRARIES
3,288.48
Total 101-GENERAL FUND
21,730.86
601-UTILITY FUND
49400-WATER UTILITY
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
10,558.85
5,226.24
Total 49400-WATER UTILITY
15,785.09
49450-SEWER UTILITY
381-Utilities - Electric
XCEL ENERGY
906.74
Total 49450-SEWER UTILITY
906.74
Total 601-UTILITY FUND
16,691.83
Grand Total
38,422.69
Scheduled Invoice Summary
Electronic Payments
Checks
Total Payments
41,256.20
323,055,58
364,311.78