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HomeMy WebLinkAbout5A - Invoices to be Paid sA sRun Date: 09/14/10 " Time: 09:52:52 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: j anet For Payment On: 09/21/10 Post Date: 09/15/10 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 4,200.00 Total 20202-Payable SAC Charges 4,200.00 32110-Liquor Licenses JAZZ COMPANY CAFE 708.00 Total 32110-Liquor Licenses 708.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -42.00 Total 36212-Miscellaneous Revenue -42.00 41130-0RDINANCE 351-Legal Notice SOUTHWEST NEWSPAPERS 352-0rdinance Publication SOUTHWEST NEWSPAPERS 363.49 227.18 Total 41130-0RDINANCE 590.67 41520-FINANCE 33l-Training & Certification BULL, EMILY 433-Misc Exp.- Dues & Subscr. SAM'S CLUB 9.00 35.00 Total 41520-FINANCE 44.00 41940-BUILDINGS & PLANT 322-Communications - Postage PETTY CASH 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 0.44 216.32 Total 41940-BUILDINGS & PLANT 216.76 42100-POLICE 228-Repair & Maint Sup-Veh. WILD PRAIRIE HARLEY-DAVIDSON 306-Training Expenses DAKOTA CTY TECH COLLEGE 331-Training & Certification PETTY CASH 53.58 630.00 20.00 Run Date: 09/14/10 Time: 09:52:53 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: 09/21/10 Post Date: 09/15/10 FUND ACCT OBJ VENDOR NAME AMOUNT 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 437-Misc Expense - General CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS PETTY CASH RINGBERG, ADAM RINGBERG, THOMAS 138.51 29.41 3.69 67.35 40.00 40.00 Total 42100-POLICE 1,022.54 42200-FIRE & RESCUE 2l0-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY CENTRAL FIRE PROTECTION 306-Training Expenses SCOTT CO TREASURER 32l-Communications - Telephon QWEST 401-Repair & Maint Serv-Bldgs CAL-TEX ELECTRIC INC CINTAS CORPORATION #754 404-Repair & Maint Serv-Equip CENTRAL FIRE PROTECTION 44.74 8.54 397.69 87.50 270.31 399.11 164.17 48.09 Total 42200-FIRE & RESCUE 1,420.15 42700-ANIMAL CONTROL 311-Animal Control Contract 4 PAWS ANIMAL CONTROL LLC 2,137.50 Total 42700-ANIMAL CONTROL 2,137.50 43050-ENGINEERING 407-Software Service Contract FIRST SCRIBE INNOVATIVE 400.00 Total 43050-ENGINEERING 400.00 43100-STREET 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS DIAMOND VOGEL TRACTOR SUPPLY CREDIT PLAN WM MUELLER & SONS INC 288.77 100.29 5.53 496.60 51.78 1,909.33 Run Date: 09/14/10 Time: 09:52:53 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: Ini: janet Scheduled Invoice Summary For Payment On: 09/21/10 Post Date: 09/15/10 FUND ACCT OBJ VENDOR NAME 412-Repair & Maint Serv-Gen. HIGHWAY TECHNOLOGIES INC PRIOR LAKE BLACKTOP AMOUNT 3,762.20 1,800.00 Total 43100-STREET 8,414.50 43400-CENTRAL GARAGE 210-0perating Supplies - Gen. KATH FUEL OIL SERVICE NAPA AUTO PARTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment NAPA AUTO PARTS 384-Refuse Disposal WASTE MANAGEMENT 255.00 191. 82 152.30 922.99 162.63 437-Misc Expense - General PETTY CASH 451-Repair Sup-Parts (P/S) EMERGENCY APPARATUS MAINT KATH FUEL OIL SERVICE NAPA AUTO PARTS 452-Repair Sup-Parts (P/K) KATH FUEL OIL SERVICE NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) A & B AUTO ELECTRIC INC KATH FUEL OIL SERVICE NAPA AUTO PARTS VIKING AUTO SALVAGE INC WOLF MOTOR CO INC 454-Repair Sup-Equip (S/W) KATH FUEL OIL SERVICE 462-Repair Sup-Equip (P/K) INNOVATIVE CONTROLS INC MTI DISTRIBUTING INC NAPA AUTO PARTS POWERPLAN 463-Repair Sup-Equip (P/W) CRA PAYMENT CENTER ENVIRONMENTAL ENHANCEMENT & LANO EQUIPMENT INC NAPA AUTO PARTS 464-Repair Sup-Equip (S/W) LANO EQUIPMENT INC MACQUEEN EQUIPMENT INC 472-Batteries & Tires (P/K) DEPENDABLE TIRE INC NAPA AUTO PARTS 473-Batteries & Tires (P/W) 61. 00 924.52 706.24 123.99 706.23 157.81 160.31 706.23 515 .35 48.21 105.64 706.23 172.30 332.53 103.14 432.74 281.70 335.58 1,954.63 2.67 58.38 2,331.64 1,188.46 150.57 Run Date: 09/14/10 Time: 09:52:53 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: janet For Payment On: 09/21/10 Post Date: 09/15/10 FUND ACCT OBJ VENDOR NAME AMOUNT DEPENDABLE TIRE INC 474-Batteries & Tires (S/W) DEPENDABLE TIRE INC 482-Minor Serv-Contract (P/K) POWERPLAN 483-Minor Serv-Contract (P/W) BOYER FORD TRUCKS INC 484-Minor Serv-Contract (S/W) MACQUEEN EQUIPMENT INC 179.55 778 . 05 32.00 432.28 134.20 Total 43400-CENTRAL GARAGE 15,506.92 45100-RECREATION 208-Senior Programs FILTERFRESH COFFEE SERVICE SAM'S CLUB 220-0per Supp - Park Program AFFINETY SOLUTIONS INC MINNESOTA RECREATION & SCHMITTY & SONS 259-Concessions SAM'S CLUB 331-Training & Certification CARLBERG, DEBRA 417-Community Events MOORE FUN ENTERTAINMENT QUINN, PAT TRACTOR SUPPLY CREDIT PLAN 433-Misc Exp.- Dues & Subscr. SAM'S CLUB 172.67 196.71 123.82 189.00 567.00 78.31 17.35 534.38 200.00 8.54 105.00 Total 45100-RECREATION 2,192.78 45200-PARKS 210-0perating Supplies - Gen. TESSMAN SEED COMPANY 215-0per Supp - Shop Material ZEE MEDICAL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 224-Repair & Maint Sup-Gen. APACHE GROUP MONNENS SUPPLY INC TEK SUPPLY TRACTOR SUPPLY CREDIT PLAN UNITED RENTALS NORTHWEST INC VALLEY SIGN & SILKSCREEN 662.63 190.18 224.01 39.53 2,706.59 80.26 1,046.77 95.05 80.46 243.96 Run Date: 09/14/10 Time: 09:52:53 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: 09/21/10 Post Date: 09/15/10 FUND ACCT OBJ VENDOR NAME AMOUNT 240-Small Tools & Equipment NAPA AUTO PARTS 266.12 402-Repair & Maint Serv-Trail BRYAN ROCK PRODUCTS INC ROCK HARD LANDSCAPE SUPPLY 2,696.44 599.57 415-Rentals - Heavy Equipment BIXBY PORTABLE TOILET SERVICE UNITED RENTALS NORTHWEST INC 324.72 900.86 530-Improvements HIRSHFIELD'S DECORATING LANDSCAPE STRUCTURES INC MONNENS SUPPLY INC ST CROIX RECREATION CO 1,362.83 2,526.89 767.36 3,013.88 Total 45200-PARKS 17,828.11 45500-LIBRARIES 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 TOM'S MOBILE LOCK SERVICE 406-Repair & Maint Serv-Clean ISS FACILITY SERVICES MPLS 99.60 95.00 555.80 Total 45500-LIBRARIES 750.40 Total 101-GENERAL FUND 55,390.33 225-CAPITAL PARK FUND 45140-RAYMOND AVE PARK 530-Improvements INTERNATIONAL SECURITY ROCK HARD LANDSCAPE SUPPLY 1,414.05 1,683.28 Total 45140-RAYMOND AVE PARK 3,097.33 45142-STONEBRIAR PARK 530-Improvements INTERNATIONAL SECURITY LANDSCAPE STRUCTURES INC 962.22 20,060.00 Total 45142-STONEBRIAR PARK 21,022.22 Total 225-CAPITAL PARK FUND 24,119.55 260-DAG Special Revenue Fund 60051-JEFFERS POND Run Date: 09/l4/l0 Time: 09:52:53 APPEALR 5.l 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet For Payment On: 09/2l/l0 Post Date: 09/l5/l0 FUND ACCT OBJ VENDOR NAME AMOUNT 502-Engineering DON'S TRUCKING & BOBCAT SVC 782.33 Total 6005l-JEFFERS POND 782.33 Total 260-DAG Special Revenue Fund 782.33 501-CONSTRUCTION FUND 48369-CRl2/WALNUT-HOWARD LK RD 505-Professional Services BOLTON & MENK INC 535.00 Total 48369-CRl2/WALNUT-HOWARD LK R 535.00 48371-BOUDIN DENISE TIMOTHY 'll 505-Professional Services BOLTON & MENK INC 2l,484.50 Total 4837l-BOUDIN DENISE TIMOTHY , 21,484.50 Total 50l-CONSTRUCTION FUND 22,Ol9.50 502-TRUNK RESERVE FUND 50035-CSAH 2l 502-Engineering WSB & ASSOCIATES INC l34.00 Total 50035-CSAH 2l l34.00 Total 502-TRUNK RESERVE FUND l34.00 601-UTILITY FUND 49400-WATER UTILITY 216-0perating Supp - Chemical HACH COMPANY HAWKINS INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & 1,174.50 l6,384.89 192.06 224-Repair & Maint Sup-Gen. Run Date: 09/14/10 Time: 09:52:53 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: janet APPEALR 5.1 97.02 For Payment On: 09/21/10 Post Date: 09/15/10 FUND ACCT OBJ VENDOR NAME AMOUNT CARLSON HARDWARE COMPANY COMMERCIAL ASPHALT CO LLOYD'S CONSTRUCTION SERVICE MENARDS LUMBER CO MINNESOTA PIPE & EQUIPMENT NORTHERN SAFETY CO INC PRIOR LAKE BLACKTOP ROCK HARD LANDSCAPE SUPPLY TRACTOR SUPPLY CREDIT PLAN 62.64 702.95 37.50 79.67 578.23 376.37 5,077.00 (Street patching) 179.55 79.98 261-Pressure Reducers FERGUSON WATERWORKS 303-Profess Serv - Eng Fees WATER CONSERVATION SVCS INC 1,199.57 471.00 312-Prof Serv - Water Testing MVTL LABORATORIES INC 85.00 321-Communications - Telephon VERIZON WIRELESS 404.06 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 384-Refuse Disposal WASTE MANAGEMENT 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 VOSS LIGHTING YALE MECHANICAL INC 412-Repair & Maint Serv-Gen. PRIOR LAKE BLACKTOP 433-Misc Exp.- Dues & Subscr. SAM'S CLUB 650.80 1,552.60 392.00 334.31 92 9.48 1,712.00 35.00 Total 49400-WATER UTILITY 32,691.16 49450-SEWER UTILITY 203-0ffice Supplies-Prnt Form CREATIVE GRAPHICS 239.20 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. BATTERIES PLUS CARLSON HARDWARE COMPANY PRIOR LAKE BLACKTOP 321-Communications - Telephon OMNI SITE 4l2-Repair & Maint Serv-Gen. ZIEGLER INC 440-MCES Installment 217.62 140.26 29.85 9,553.00 (Street patching) 5,382.00 (Annual lift station monitoring) 9,976.78 (Generator maintenance) METROPOLITAN COUNCIL 95,834.65 Total 49450-SEWER UTILITY 121,373.36 Run Date: 09/14/10 Time: 09:52:53 CITY OF PRIOR LAKE Page: 8 Ini: j anet Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 09/21/10 Post Date: 09/15/10 FUND ACCT OBJ VENDOR NAME AMOUNT Total 601-UTILITY FUND 154,064.52 602-STORM WATER UTILITY 49420-WATER QUALITY 314-Professional Services-Gen WSB & ASSOCIATES INC 412-Repair & Maint Serv-Gen. COMMERCIAL ASPHALT CO KEVIN CASEY LLC RIVERS EDGE CONCRETE INC WM MUELLER & SONS INC 373.00 762.88 7,588.00 651. 94 1,282.88 530-Improvements CRETEX CONCRETE PRODUCTS PRODUCER'S CHOICE 5,606.15 448.88 Total 49420-WATER QUALITY 16,713 . 73 Total 602-STORM WATER UTILITY 16,713 . 73 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 314-professional Services-Gen BUFFLEHEAD WEB DESIGN 45.00 437-Misc Expense - General STATE OF MINNESOTA-BOOKST 180.00 Total 49804-TRANSIT SERVICES 225.00 Total 603-TRANSIT SERVICES 225.00 801-AGENCY FUND 20204-Payable Retainer Refunds RATZLAFF HOMES 1,500.00 Total 20204-payable Retainer Refund 1,500.00 Total 801-AGENCY FUND 1,500.00 Grand Total 274,948.96 sRun Date: 09/09/10 Time: 08:05:26 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: janet For Payment On: 09/08/10 Post Date: 09/08/10 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41320-ADMINISTRATION 321-Communications - Telephon SPRINT 67.76 Total 41320-ADMINISTRATION 67.76 41520-FINANCE 321-Communications - Telephon SPRINT 28.70 Total 41520-FINANCE 28.70 41820-PERSONNEL 321-Communications - Telephon SPRINT 31. 05 Total 41820-PERSONNEL 31. 05 41910-COMM DEVELOP/NAT RESOURCE 321-Communications - Telephon SPRINT 29.02 Total 41910-COMM DEVELOP/NAT RESOUR 29.02 42100-POLICE 314-Professional Services-Gen SPRINT 321-Communications - Telephon SPRINT 319.92 617.42 Total 42100-POLICE 937.34 42200-FIRE & RESCUE 321-Communications - Telephon SPRINT 110.63 Total 42200-FIRE & RESCUE 110.63 42400-BUILDING INSPECTION 321-Communications - Telephon SPRINT 53.10 Total 42400-BUILDING INSPECTION 53.10 43050-ENGINEERING 321-Communications - Telephon Run Date: 09/09/10 Time: 08:05:26 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: 09/08/10 Post Date: 09/08/10 FUND ACCT OBJ VENDOR NAME AMOUNT SPRINT 162.91 Total 43050-ENGINEERING 162.91 45100-RECREATION 321-Communications - Telephon SPRINT 27.49 Total 45100-RECREATION 27.49 45200-PARKS 321-Communications - Telephon SPRINT 177.46 Total 45200-PARKS 177.46 Total 101-GENERAL FUND 1,625.46 G01-UTILITY FUND 49400-WATER UTILITY 321-Communications - Telephon SPRINT 271.47 Total 49400-WATER UTILITY 271.47 49450-SEWER UTILITY 321-Communications - Telephon SPRINT 133.70 Total 49450-SEWER UTILITY 133.70 Total 601-UTILITY FUND 405.17 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 321-Communications - Telephon SPRINT 28.70 Total 49804-TRANSIT SERVICES 28.70 Total 603-TRANSIT SERVICES 28.70 Grand Total 2,059.33 Scheduled Invoice Summary Electronic Payments Checks Total Payments 2,059.33 271,948.96 274,008.29