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HomeMy WebLinkAbout5A - Invoices to be Paid sA sRun Date: 03/24/08 Time: 14:15:19 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: janet For Payment On: 04/08/08 Post Date: 03/31/08 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax KULLY SUPPLY INC SEED SOLUTIONS SNI SOLUTIONS USA BLUEBOOK -11. 44 -932.79 -110.50 -60.98 Total 20B20-Minnesota Use Tax -1.115.71 34735-Recreation Program Fees JOHNSON, KATHERINE 5.00 Total 34735-Recreation Program Fees 5.00 41110-MAYOR & COUNCIL 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 321-Communications - Telephon MEDIACOM LLC 331-Travel & Conferences JAZZ COMPANY CAFE KEIMIG, STEVE 7.15 45.95 110.00 92.50 Total 41110-MAYOR & COUNCIL 255.60 41320-CITY MANAGER 201-0ffice supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC SCHILLING SUPPLY CO INC 17.76 12.72 709.28 Total 41320-CITY MANAGER 739.76 41520-DIRECTOR OF FINANCE 201-office Supplies - General OFFICE MAX CONTRACT INC 7.10 Total 41520-DIRECTOR OF FINANCE 7.10 41530-ACCOUNTING 201-0ffice supplies - General OFFICE MAX ~v~~~CT INC 437-Misc Expense - General MIl LIFE 438-petty Cash PETTY CASH 17.76 86.01 87.12 Run Date: 03/24/08 Time: 14: 15 : 19 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: j anet For Payment On: 04/08/08 Post Date: 03/31/08 FUND ACCT OBJ VENDOR NAME AMOUNT Total 41530-ACCOUNTING 190.89 41820-PERSONNEL 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 437-Misc Expense - General NAME SAKE EMBROIDERY 7.10 41.25 Total 41820-PERSONNEL 48.35 41830-COMMUNICATIONS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 7.10 Total 41830-COMMUNICATIONS 7.10 41910-COMM DEVELOP/NAT RESOURCE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC SCHILLING SUPPLY CO INC 313-Prof Serv.- Consultant SCOTT COUNTY HISTORICAL SOC 413-Rentals - Office Equip. ,KON OFFICE SOLUTIONS 31. 97 1. 33 74 .66 1,000.00 216.58 Total 41910-COMM DEVELOP/NAT RESOUR 1,324.54 41920-DATA PROCESSING 210-0perating Supplies - Gen. OFFICE MAX CONTRACT INC 298.17 Total 41920-DATA PROCESSING 298.17 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs SAM'S CLUB TARGET BANK VOSS LIGHTING 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs FILTERFRESH 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 413-Rentals - Office Equip. 45.33 21. 25 252.84 3,309.76 575.24 1,423.35 ~un Date: 03/24/08 Time: 14:15:19 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: janet For Payment On: 04/08/08 Post Date: 03/31/08 FUND ACCT OBJ VENDOR NAME AMOUNT IKON OFFICE SOLUTIONS 800.88 Total 41940-BUILDINGS & PLANT 6,428.65 42100-POLICE 114-Educational Reimbursement CRAGOE, BRAD 201-0ffice Supplies - General OFFI CE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC SCHILLING SUPPLY CO INC 210-0perating Supplies - Gen. DAKOTAH SPORT & FITNESS 217-0per Supp - Uniforms STREICHERS 221-Repair & Maint Sup-Equip. KUSTOM SIGNALS INC 223-Repair & Maint Sup-Bldgs R & R FRAMING 240-Small Tools & Equipment STREICHERS 306-Training Expenses ST PAUL, CITY OF 314-Professional Services-Gen OFFICE OF ENTERPRISE TECH SPRINT 331-Travel & Conferences MN CHIEFS OF POLICE ASSN 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs KULLY SUPPLY INC 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 421-Special Response Team SRT KEEPRS INC 155.90 85.25 3.34 186.65 191. 70 799.99 211.38 223.00 106.49 75.00 60.42 333.60 325.00 1,571.28 187.44 760.89 276.90 993.12 Total 42100-POLICE 6,547.35 42200-FIRE & RESCUE 201-0ffice supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC SCHILLING SUPPLY CO INC 223-Repair & Maint sup-Bldgs 7.10 0.49 24.89 Run Date: 03/24/08 Time: 14:15:19 CITY OF PRIOR LAKE Page: 4 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 04/08/08 Post Date: 03/31/08 FUND ACCT OBJ VENDOR NAME AMOUNT AMERICAN PRESSURE INC 331-Travel & Conferences BRADFORD, JUSTIN CHARD, DALE KILANOWSKI, MICHAEL YTTERNESS, PAUL 381-Utilities - Electric XCEL ENERGY 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 437-Misc Expense - General MED-COMPASS INC 349.44 114.40 195.80 70.70 228.80 1,232.71 53.36 190.00 Total 42200-FIRE & RESCUE 2,467.69 42400-BLDG/TRANSPORTATION SERV 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 203-0ffice Supplies-Prnt Form CREATIVE GRAPHICS 31.97 985.25 Total 42400-BLDG/TRANSPORTATION SER 1,017.22 42500-EMERGENCY MANAGEMENT 381-Utilities - Electric XCEL ENERGY 33.26 Total 42500-EMERGENCY MANAGEMENT 33.26 43050-ENGINEERING 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC SCHILLING SUPPLY CO INC 331-Travel & Conferences PINT, JUDITH L QUIZNOS SUBS 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 63.94 2.67 149.32 15.15 95.84 216.58 Total 43050-ENGINEERING 543.50 43100-STREET 215-0per Supp - Shop Material B&W METAL WORKS INC 219-0per Supp - Snow & Ice DUSTCOATING INC SNI SOLUTIONS 19.17 271.58 1,810.50 Run Date: 03/24/08 Time: 14:15:19 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: 04/08/08 Post Date: 03/31/08 FUND ACCT OBJ VENDOR NAME AMOUNT 224-Repair & Maint Sup-Gen. AFFIAS, BRIAN NAPA AUTO PARTS SULLIVAN, ROBERT 240-Small Tools & Equipment TARGET BANK 381-Utilities - Electric XCEL ENERGY 386-Street Lighting XCEL ENERGY 433-Misc Exp.- Dues & Subscr. AMERICAN PUBLIC WRKS ASSN 30.00 61.41 30.00 42.58 45.32 6,757.37 166.25 Total 43100-STREET 9,234.18 43400-CENTRAL GARAGE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. FASTENAL COMPANY NAPA AUTO PARTS 240-Small Tools & Equipment HSBC BUSINESS SOLUTIONS NAPA AUTO PARTS 384-Refuse Disposal GREEN MAN TECHNOLOGIES OF MN 451-Repair Sup-Parts (P/S) NAPA AUTO PARTS 452-Repair Sup-Parts (P/K) NAPA AUTO PARTS 453-Repair sup-Parts (P/W) APPLE FORD SHAKO PEE BOYER FORD TRUCKS INC NAPA AUTO PARTS 454-Repair Sup-Equip (S/W) NAPA AUTO PARTS 462-Repair Sup-Equip (P/K) ASPEN EQUIPMENT COMPANY MACQUEEN EQUIPMENT INC NAPA AUTO PARTS NOVAK'S GARAGE 463-Repair Sup-Equip (p/W) NAPA AUTO PARTS ZARNOTH BRUSH WORKS INC ZIEGLER INC 464-Repair Sup-Equip (S/W) MACQUEEN EQUIPMENT INC 471-Batteries & Tires (P/S) FACTORY MOTOR PARTS COMPANY 472-Batteries & Tires (P/K) 7.10 32.28 312.28 362.43 69.12 54.00 241. 61 117.86 264.62 222.48 10.23 19.45 334.45 372.42 72.20 25.38 167.28 3,476.16 336.86 19.81 109.21 Run Date: 03/24/08 Time: 14:15:19 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 6 Scheduled Invoice Summary Ini: j anet For Payment On: 04/08/08 Post Date: 03/31/08 FUND ACCT OBJ VENDOR NAME AMOUNT FACTORY MOTOR PARTS COMPANY 473-Batteries & Tires (P/W) NAPA AUTO PARTS 482-Minor Serv-Contract (P/K) NEWMAN TRAFFIC SIGNS 484-Minor Serv-Contract (S/W) MACQUEEN EQUIPMENT INC 103.13 129.82 13 8.98 127.87 Total 43400-CENTRAL GARAGE 7,127.03 45100-RECREATION 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 220-0per Supp - Park Program ISD #719 PRIOR LAKE TOURS INC TARGET BANK 17.76 106.74 100.00 43.93 Total 45100-RECREATION 268.43 45200-PARKS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. NAPA AUTO PARTS SEED SOLUTIONS 215-0per Supp - Shop Material ZEP SALES & SERVICE 223-Repair & Maint Sup-Bldgs MONNENS SUPPLY INC 224-Repair & Maint Sup-Gen. FASTENAL COMPANY MONNENS SUPPLY INC WESTERMAN LUMBER 381-Utilities - Electric XCEL ENERGY 387-park Lighting XCEL ENERGY 401-Repair & Maint Serv-Bldgs TOM'S MOBILE LOCK SERVICE 415-Rentals - Heavy Equipment RENT 'N' SAVE 17.76 58.53 15,283.44 (Fertilizer) 182.27 1,914.01 580.08 33.92 378.68 671.14 385.89 65.00 123.01 Total 45200-PARKS 19,693.73 45500-LIBRARIES 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs 1,609.37 Run Date: 03/24/08 Time: 14:15:19 CITY OF PRIOR LAKE Page: 7 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 04/08/08 Post Date: 03/31/08 FUND ACCT OBJ VENDOR NAME AMOUNT SALZER PLUMBING 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 495.00 658.78 Total 45500-LIBRARIES 2,763.15 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General OFFICE MAX ~v~L~CT INC 314-Professional Services-Gen 7.10 NEWMAN TRAFFIC SIGNS 331. 30 Total 46500-ECONOMIC DEVELOPMENT 338.40 Total 101-GENERAL FUND 58,223.39 260-DAG Special Revenue Fund 60051-JEFFERS POND 502-Engineering WSB & ASSOCIATES INC 380.00 Total 60051-JEFFERS POND 380.00 60053-SHEPHERD PATH 502-Engineering WSB & ASSOCIATES INC 1,720.00 Total 60053-SHEPHERD PATH 1,720.00 60077-STERLING SOUTH 2ND ADD 502-Engineering WSB & ASSOCIATES INC 266.00 Total 60077-STERLING SOUTH 2ND ADD 266.00 60100-HICKORY SHORES 502-Engineering WSB & ASSOCIATES INC 2,150.00 Total 60100-HICKORY SHORES 2,150.00 60111-VILLA @ NORTHWOOD MEADOWS 502-Engineering WSB & ASSOCIATES INC 1,032.00 Total 60111-VILLA @ NORTHWOOD MEADO 1,032.00 Run Date: 03/24/08 CITY OF PRIOR LAKE Page: 8 Time: 14: 15 : 19 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 04/08/08 Post Date: 03/31/08 FUND ACCT OBJ VENDOR NAME AMOUNT 60112-BLUFFS @ NORTHWOOD MEADOW 502-Engineering WSB & ASSOCIATES INC 1,892.00 Total 60112-BLUFFS @ NORTHWOOD MEAD 1,892.00 60120-STONEBRIAR 502-Engineering WSB & ASSOCIATES INC 860.00 Total 60120-STONEBRIAR 860.00 Total 260-DAG Special Revenue Fund 8,300.00 420-BUILDING FUND 70305-FIRE STATION #2 50S-Professional Services I&S ENGINEERS & ARCHITECTS INC 3,667.00 Total 70305-FIRE STATION #2 3,667.00 Total 420-BUILDING FUND 3,667.00 SOl-CONSTRUCTION FUND 48364-BROOKSVILLE '08 RECON 508-Publication IMAGETECH SERVICES 265.27 Total 48364-BROOKSVILLE '08 RECON 265.27 Total 501-CONSTRUCTION FUND 265.27 601-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 7.10 202-0ffice Supplies-Dup & Cop OFFICE MAX CONTRACT INC SCHILLING SUPPLY CO INC 1. 78 99.55 223-Repair & Maint Sup-Bldgs SCHILLING SUPPLY CO INC USA BLUEBOOK 224-Repair & Maint Sup-Gen. 319.07 50.09 Run Date: 03/24/08 Time: 14:15:19 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 9 Ini: j anet For Payment On: 04/08/08 Post Date: 03/31/08 FUND ACCT OBJ VENDOR NAME AMOUNT HSBC BUSINESS SOLUTIONS NAPA AUTO PARTS 303-Profess Serv - Eng Fees STORK TWIN CITY TESTING CORP 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon VERIZON WIRELESS 331-Travel & Conferences THEISEN, JACOB 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs FILTERFRESH 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 412-Repair & Maint Serv-Gen. ZIEGLER INC 580-General Equipment GRAINGER INC 219.88 39.96 2,150.00 221.00 509.08 16.50 9,780.02 187.71 220.65 428.88 870.32 Total 49400-WATER UTILITY 15,121. 59 49450-SEWER UTILITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 224-Repair & Maint Sup-Gen. HSBC BUSINESS SOLUTIONS USA BLUEBOOK VIKING ELECTRIC SUPPLY 240-Small Tools & Equipment NAPA AUTO PARTS 381-Utilities - Electric XCEL ENERGY 412-Repair & Maint Serv-Gen. ZIEGLER INC 7.10 219.89 949.05 456.62 11.70 871.80 467.25 Total 49450-SEWER UTILITY 2,983.41 Total 601-UTILITY FUND 18,105.00 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 314-Professional Services-Gen WSB & ASSOCIATES INC 7.10 226.00