HomeMy WebLinkAbout5A - Invoices to be Paid
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sRun Date: 02/26/08
Time: 09:&9:10
APPEALR~S.l 97.02
CITY OF PRIOR LAKE
Page:
Ini: janet
Scheduled Invoice Summary
For Payment On: 03/04/08
Post Date: 02/29/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
DULTMEIER SALES LLC
IDEA ART INC
LAW ENFORCEMENT SYSTEMS INC
NATIONAL ENTERTAINMENT TECH
-4.55
-3.17
-10.46
-29.47
Total 20820-Minnesota Use Tax
-47.65
4lll0-MAYOR & COUNCIL
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
32l-Communications - Telephon
MEDIACOM LLC
MILLAR, STEVE
33l-Travel & Conferences
PRIOR LAKE RENTAL CENTER
TARGET BANK
437-Misc Expense - General
EXECUTIVE OCEAN
16.32
45.95
137.85
27.48
21.16
22.90
Total 4lll0-MAYOR & COUNCIL
271.66
41320-CITY MANAGER
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
SOUTHWEST SUBURBAN PUB
40.63
70.14
148.00
58.00
Total 41320-CITY MANAGER
316.77
4l520-DIRECTOR OF FINANCE
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
16.20
Total 4l520-DIRECTOR OF FINANCE
16.20
41530-ACCOUNTING
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
40.66
Total 4l530-ACCOUNTING
40.66
4l820-PERSONNEL
Run Date: 02/26/08
Time: 09:09:10
APPEALR,5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 03/04/08
Post Date: 02/29/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SAM'S CLUB
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
MCFARLAND HANSON INC
SALZER PLUMBING
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
4l3-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
206.88
3,494.16
529.11
210.00
152.75
174.00
1,423.35
800.88
Total 41940-BUILDINGS & PLANT
6,991.13
42100-POLICE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
LAW ENFORCEMENT SYSTEMS INC
210-0perating Supplies - Gen.
CENTRAL FIRE PROTECTION
SHAKO PEE MDEWAKANTON
212-0perating Supplies - Fuel
KWIK TRIP
306-Training Expenses
BCA BTS
3l4-Professional Services-Gen
DAKOTA COUNTY RECEIVING CENTER
LEXISNEXIS RISK MANAGEMENT INC
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
324-Communicat-Ticketwriter
SPRINT
381 Utilities - Electric
XCEL ENERGY
40l-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
NORTHLAND BUSINESS
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
195.03
171.46
43.00
115.00
6,196.55
100.00
67.00
6.50
180.04
563.60
333.60
1,588.91
152.75
65.45
70.33
760.89
276.90
Run Date: 02/26/08
Time: 09:09:10
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
APPEALR, 5.1 97.02
For Payment On: 03/04/08
Post Date: 02/29/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42l00-POLICE
10,887.01
42200-FIRE & RESCUE
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KWIK TRIP
221-Repair & Maint Sup-Equip.
ANCOM COMMUNICATIONS INC
VIKING INDUSTRIAL CENTER
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
XCEL ENERGY
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
433-Misc Exp.- Dues & Subscr.
MINNESOTA SMOKE-EATER
16.20
1,709.39
77.21
97.66
34.45
1,229.89
53.36
420.00
Total 42200-FIRE & RESCUE
3,638.16
42400-BUILDING INSPECTION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
2l2-0perating Supplies - Fuel
KWIK TRIP
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
73.13
641.02
53.20
Total 42400-BUILDING INSPECTION
767.35
42500-EMERGENCY MANAGEMENT
38l-Utilities - Electric
XCEL ENERGY
35.40
Total 42500-EMERGENCY MANAGEMENT
35.40
43050-ENGINEERING
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
2l2-0perating Supplies - Fuel
KWIK TRIP
146.29
213 . 67
303-Profess Serv - Eng Fees
BOLTON & MENK INC
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
5,153.00
175.12
Run Date: 02/26/08
Time: 09:09:10
APPEALR.5.l97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
For Payment On: 03/04/08
Post Date: 02/29/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
UNIVERSITY OF MINNESOTA
260.00
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
276.70
216.58
Total 43050-ENGINEERING
6,441.36
43100-STREET
2l2-0perating Supplies - Fuel
KWIK TRIP
219-0per Supp - Snow & Ice
DUSTCOATING INC
SNI SOLUTIONS
224-Repair & Maint Sup-Gen.
EARL F ANDERSEN INC
VIKING ELECTRIC SUPPLY
240-Small Tools & Equipment
DULTMEIER SALES LLC
NAPA AUTO PARTS
38l-Utilities - Electric
XCEL ENERGY
386-Street Lighting
XCEL ENERGY
580-General Equipment
FORCE AMERICA
2,350.41
226.31
1,615.00
248.57
404.83
74.57
21.89
43.26
6,999.21
3,080.19
Total 43l00-STREET
15,064.24
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
NAPA AUTO PARTS
215-0per Supp - Shop Material
GALLES CORPORATION
NAPA AUTO PARTS
WESTSIDE EQUIPMENT
240-Small Tools & Equipment
NAPA AUTO PARTS
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
BOYER FORD TRUCKS INC
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
APPLE FORD SHAKO PEE
BOYER FORD TRUCKS INC
16.26
195.38
70.46
44.03
349.32
1,857.36
89.34
375.03
862.86
127.74
35.42
1,657.81
Run Date: 02/26/08
Time: 09:09:10
APPEALR.5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 03/04/08
Post Date: 02/29/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NAPA AUTO PARTS
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
NORTHERN SAFETY TECHNOLOGY INC
462-Repair Sup-Equip (P/K)
ASPEN EQUIPMENT COMPANY
MTI DISTRIBUTING INC
NAPA AUTO PARTS
463-Repair Sup-Equip (P/W)
NAPA AUTO PARTS
TIM'S SMALL ENGINE SERVICE
TRUCK BODIES & EQUIPMENT INT'L
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
NAPA AUTO PARTS
473-Batteries & Tires (P/W)
HEARTLAND DISTRIBUTION LLC
NAPA AUTO PARTS
48l-Minor Serv-Contract (P/S)
CC SHARROW CO INC
NEW PRAGUE FORD
REGIONS INTERSTATE BILLING SVC
482-Minor Serv-Contract (P/K)
CC SHARROW CO INC
NOVAK'S GARAGE
483-Minor Serv-Contract (P/W)
CC SHARROW CO INC
484-Minor Serv-Contract (S/W)
CC SHARROW CO INC
492-Major Serv-Contract (P/K)
GENERAL REPAIR SERVICE
197.78
53.24
194.47
177.26
73.95
133.98
30.50
203.50
124.05
218.41
346.98
1,228.84
100.06
230.00
184.95
381.43
230.00
39.01
230.00
230.00
1,917.08
Total 43400-CENTRAL GARAGE
12,206.50
45100 - RECREATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
220-0per Supp - Park Program
CHANHASSEN DINNER THEATER
DRABANT, LORI
ISO #719
MINNESOTA HISTORICAL SOCIETY
PLYMOUTH PLAYHOUSE
TARGET BANK
THIRD LAIR SKATE PARK
WILDERNESS INQUIRY
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
404-Repair & Maint Serv-Equip
40.66
100.00
12.00
125.29
210.00
100.00
206.51
172.00
500.00
40.17
Run Date: 02/26/08
Time: 09:09: 10
APPEALR. 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 03/04/08
Post Date: 02/29/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
IKON OFFICE SOLUTIONS
85.32
417-Community Events
NATIONAL ENTERTAINMENT TECH
482.91
Total 45100-RECREATION
2,074.86
45200-PARKS
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
212-0perating Supplies - Fuel
KWIK TRIP
223-Repair & Maint Sup-Bldgs
PRIOR LAKE RENTAL CENTER
WESTERMAN LUMBER
224-Repair & Maint Sup-Gen.
HIRSHFIELD'S DECORATING
VALLEY SIGN & SILKSCREEN
240-Small Tools & Equipment
THOMAS TOOL & SUPPLY INC
313-Prof Serv.- Consultant
BOLTON & MENK INC
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
33l-Travel & Conferences
UNIVERSITY OF MINNESOTA
38l-Utilities - Electric
XCEL ENERGY
387-park Lighting
XCEL ENERGY
40.66
5,555.52
72.31
216.06
103.81
643.60
497.93
2,500.00
174.58
495.00
777.83
344.97
Total 45200-PARKS
11,422.27
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
MENARDS LUMBER CO
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
114.74
1,610.59
427.65
658.78
Total 45500-LIBRARIES
2,811.76
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
3l3-Prof Serv.- Consultant
MCCOMBS FRANK ROOS & ASSOC
16.26
2,750.00
Run Date: 02/26/08
Time: 09:69:10
APPEALR.5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
8
Ini: j anet
For Payment On: 03/04/08
Post Date: 02/29/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 46500-ECONOMIC DEVELOPMENT
2,766.26
Total 101-GENERAL FUND
78,854.44
225-CAPITAL PARK FUND
45200-PARKS
530-Improvements
ST CROIX RECREATION CO
2,070.36
Total 45200-PARKS
2,070.36
Total 225-CAPITAL PARK FUND
2,070.36
410-REVOLVING EQUIPMENT FUND
42100-POLICE
450-Agency Forfeit Proceeds
SCOTT COUNTY ATTORNEY
STATE TREASURER
1,129.52
479.00
Total 42100-POLICE
1,608.52
Total 410-REVOLVING EQUIPMENT FUND
1,608.52
420-BUILDING FUND
70205-CITY HALL
50S-Professional Services
BRAUN INTERTEC CORP
615.00
Total 70205-CITY HALL
615.00
Total 420-BUILDING FUND
615.00
SOl-CONSTRUCTION FUND
48364-BROOKSVILLE '08 RECON
515-0ther
MINNESOTA DEPT OF HEALTH
MN POLLUTION CONTROL AGCY
150.00
400.00
Total 48364-BROOKSVILLE '08 RECON
550.00
Run Date: 02/26/08
Time: 09:09:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: janet
For Payment On: 03/04/08
Post Date: 02/29/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total SOl-CONSTRUCTION FUND
550.00
502-TRUNK RESERVE FUND
510l0-ITASKA AVENUE WATERMAIN
502-Engineering
SRF CONSULTING GROUP INC
10,900.85
Total 51010-ITASKA AVENUE WATERMAIN
10,900.85
Total 502-TRUNK RESERVE FUND
10,900.85
60l-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
11,890.00
Total 20830-Minn Water Test Surchar
11,890.00
49400-WATER UTILITY
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
2l0-0perating Supplies - Gen.
GOPHER SIGN COMPANY
2l2-0perating Supplies - Fuel
KWIK TRIP
2l6-0perating Supp - Chemical
HAWKINS INC
223-Repair & Maint Sup-Bldgs
PRIOR LAKE HEATING & AIR
3l2-Prof Serv - Water Testing
MVTL LABORATORIES INC
16.27
1,977.64
2,350.41
6,305.10
180.00
221.00
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
175.12
469.50
33l-Travel & Conferences
MINNESOTA RURAL WATER ASSOC
195.00
38l-Utilities - Electric
XCEL ENERGY
40l-Repair & Maint Serv-Bldgs
FILTERFRESH
9,207.78
41.94
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
115 . 96
406-Repair & Maint Serv-Clean
Run Date: 02/26/08
Time: 09:e9:10
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: j anet
APPEALR.5.1 97.02
For Payment On: 03/04/08
Post Date: 02/29/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MCFARLAND HANSON INC
220.65
412-Repair & Maint Serv-Gen.
TKDA
283.33
433-Misc Exp.- Dues & Subscr.
AMERICAN WATER WORKS ASSN
2,587.00
Total 49400-WATER UTILITY
24,346.70
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
GOPHER SIGN COMPANY
212-0perating Supplies - Fuel
KWIK TRIP
16.23
1,977.64
2,350.41
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
34.44
331-Travel & Conferences
HJERMSTAD, MATT
38l-Utilities - Electric
191.90
XCEL ENERGY
924.47
Total 49450-SEWER UTILITY
5,495.09
Total 601-UTILITY FUND
41,731. 79
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
16.26
Total 49420-WATER QUALITY
16.26
Total 602-STORM WATER UTILITY
16.26
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
425-Transit Contract Service
SCHMITTY & SONS
31,428.43
Total 49804-TRANSIT SERVICES
31,428.43
Total 603-TRANSIT SERVICES
31,428.43
Run Date: 02/26/08
CITY OF PRIOR LAKE
Page:
11
Time: 09:.09: 10
Scheduled Invoice Summary
Ini: janet
APPEALR,5.1 97.02
For Payment On: 03/04/08
Post Date: 02/29/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
801-AGENCY FUND
20204-Payable Retainer Refunds
MANLEY BROTHERS CONSTRUCTION
TOLL BROTHERS
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
3,000.00
Total 801-AGENCY FUND
3,000.00
Grand Total
170,775.65