HomeMy WebLinkAbout5A - Invoices to be Paid
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sRun Dat~: 02/27/06
Time: 15:42:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 03/07/06
Post Date: 02/28/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
ADVANTAGE POLICE SUPPLY INC
ASSURED FLOW SALES INC
CRIME SCENE SUPPLY INC
FIRE PROTECTION PUBLICATIONS
USA BLUEBOOK
-103.43
-36.84
-1.01
-33.77
- 90.71
Total 20820-Minnesota Use Tax
-265.76
34735-Recreation Program Fees
KLINGBERG. ELMER
LUEDKE, ELVIRA
WILBURN, DONALD
60.00
30.00
25.00
Total 34735-Recreation Program Fees
115.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
MEDIACOM LLC
6.01
183.80
Total 411l0-MAYOR & COUNCIL
189.81
41320-CITY MANAGER
20l-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
32l-communications - Telephon
NEXTEL COMMUNICATIONS
433-Misc Exp.- Dues & Subscr.
SOUTHWEST SUBURBAN PUB
15.06
49.72
60.41
55.00
Total 41320-CITY MANAGER
180.19
41520-DIRECTOR OF FINANCE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
377.70
6.01
Total 41520-DIRECTOR OF FINANCE
383.71
41530-ACCOUNTING
151-Workers Comp-Insurance
Run Date: 02/27/06
Time: 15:42:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 03/07/06
Post Date: 02/28/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
437-Misc Expense - General
MIl LIFE
134.01
15.03
215.60
Total 41530-ACCOUNTING
364.64
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
12.444.90
Total 41610-CITY ATTORNEY
12,444.90
41820-PERSONNEL
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
SCOTT CO TREASURER
321-Communications - Telephon
NEXTEL COMMUNICATIONS
437-Misc Expense - General
NAME SAKE EMBROIDERY
41. 99
6.01
1,100.00
19.17
165.00
Total 41820-PERSONNEL
1,332.17
41830-COMMUNICATIONS
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
354-Public Information
SOUTHWEST SUBURBAN PUB
80.68
6.01
3,287.60
Total 41830-COMMUNICATIONS
3,374.29
41910-PLANNING & ZONING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
524.21
27.06
SCOTT CO TREASURER
342.00
Total 41910-PLANNING & ZONING
893.27
Run Date: 02/27/06
Time: 15:42 :48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 03/07/06
Post Date: 02/28/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41920-DATA PROCESSING
210-0perating Supplies - Gen.
IMAGING INSTITUTE LLC
306-Training Expenses
DAKOTA CTY TECH COLLEGE
309-Software Design
UNITED SOFTWARE TECH
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
408-Hardware Service Contract
ASSET RECOVERY CORP
CRABTREE COMPANIES INC
580-General Equipment
COMPUTER INTEGRATION TECH
Total 4l920-DATA PROCESSING
41940-BUILDINGS & PLANT
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
PITNEY BOWES
Total 41940-BUILDINGS & PLANT
42100-POLICE
114-Educational Reimbursement
CRAGOE. BRAD
ST MARY'S UNIVERSITY
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
210-0perating Supplies - Gen.
ADVANTAGE POLICE SUPPLY INC
CRIME SCENE SUPPLY INC
EMERGENCY MEDICAL PRODUCTS INC
FITZCO INC
SNYDER DRUG
STREICHERS
Page:
Ini: janet
186.17
398.00
2,000.00
3,205.00
162.88
657.88
6,052.40
12,662.33
302.69
114.86
379.91
1.234.04
2,319.00
4.350.50
158.48
825.00
13,177.11
72 .15
8.17
317.37
1,694.68
16.56
694 . 91
32.18
37.81
2,123.27
3
(13 PC's)
Run Date: 02/27/06
Time: 15:42:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 03/07/06
Post Date: 02/28/06
FUND AcCT OBJ
VENDOR NAME
AMOUNT
217-0per Supp - Uniforms
RAY O'HERRON CO INC
STREICHERS
UNIFORMS UNLIMITED
221-Repair & Maint Sup-Equip.
ALL STAR WIRELESS
228-Repair & Maint Sup-Veh.
EMERGENCY AUTOMOTIVE TECH INC
STREICHERS
306-Training Expenses
ATOM
314-Professiona1 Services-Gen
DAKOTA COUNTY RECEIVING CENTER
PARK NICOLLET - AIRPORT
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
325-Communicat-State Terminal
DEPT OF ADMINISTRATION
331-Travel & Conferences
KLINE, CYNTHIA A
MN CHIEFS OF POLICE ASSN
381-Utilities - Electric
XCEL ENERGY
404-Repair & Maint Serv-Equip
IRON MOUNTAIN RECORD MGMT
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
433-Misc Exp.- Dues & Subscr.
TRI COUNTY LAW ENFORCEMENT
4,840.58
1.985.22
102.25
55.00
224.86
455.66
175.00
126.00
233.00
463.97
636.56
102.00
17.44
275.00
409.71
60.00
276.90
60.00
Total 42100-POLICE
29,656.84
42200-FIRE & RESCUE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
217-0per Supp - Uniforms
METRO FIRE INC
UNIFORMS UNLIMITED
218-0perating Supp - Medical
EMERGENCY MEDICAL PRODUCTS INC
221-Repair & Maint Sup-Equip.
SHAKO PEE MDEWAKANTON
240-Small Tools & Equipment
FRIEDRICH, MARK
THOMAS TOOL & SUPPLY INC
3,127.39
6.01
0.68
193.10
39.65
1,030.23
202.51
42.43
365.85
Run Date: 02/27/06
Time: 15:42 :48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
For Payment On: 03/07/06
Post Date: 02/28/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
306-Training Expenses
FIRE PROTECTION PUBLICATIONS
HENNEPIN TECHNICAL COLLEGE
321-Communications - Telephon
ALL STAR WIRELESS
NEXTEL COMMUNICATIONS
331-Travel & Conferences
DETROIT LAKES FIRE DEPARTMENT
381-Utilities - Electric
XCEL ENERGY
404-Repair & Maint Serv-Equip
ALEX AIR APPARATUS INC
ANCOM TECHNICAL CENTER
EMERGENCY APPARATUS MAINT
GRAFIX SHOPPE
580-General Equipment
ANCOM COMMUNICATIONS INC
553.37
742.25
37.22
119. 53
240.00
1,555.18
644.33
9.59
3,437.42
165.00
824.25
Total 42200-FIRE & RESCUE
13,335.99
42400-BUILDING INSPECTION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
FElDT. BERNARD
HUTCHINS. ROBERT
STATE OF MN BUILDING CODES
433-Misc Exp.- Dues & Subscr.
INTERNATIONAL CODE COUNCIL
807.77
27.06
153.12
12.19
175.00
175.00
100.00
Total 42400-BUILDING INSPECTION
1,450.14
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
9.37
4.55
47.30
Total 42500-CIVIL DEFENSE
61. 22
43050-ENGINEERING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
927.00
54.12
Run Date: 02/27/06
Time: 15:42 :49
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 03/07/06
Post Date: 02/28/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
OFFICE MAX - A BOISE COMPANY
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
437-Misc Expense - General
MN DEPT OF TRANSPORTATION
6.13
197.61
111.29
Total 43050-ENGINEERING
1,296.15
43l00-STREET
15l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
2l9-0per Supp - Snow & Ice
CARGILL INC
224-Repair & Maint Sup-Gen.
EARL F ANDERSEN INC
KILLMER ELECTRIC CO
PRIOR LAKE RENTAL CENTER
38l-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
2.851. 44
8,083.62
185.42
1,125.60
16.99
110.45
97.72
233.53
5,985.79
Total 43l00-STREET
18,690.56
43400-CENTRAL GARAGE
l5l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
2l0-0perating Supplies - Gen.
HSBC BUSINESS SOLUTIONS
240-Small Tools & Equipment
GALLES CORPORATION
462-Repair Sup-Equip (P/K)
TRI STATE BOBCAT INC
48l-Minor Serv-Contract (PiS)
CLASSIC AUTO SPA AND DETAIL
HOLIDAY STATION STORES
998.37
6.01
29.78
173.00
117.58
211.88
6.00
Total 43400-cENTRAL GARAGE
1,542.62
45l00-RECREATION
l5l-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
220-0per Supp - Park Program
DRABANT, LORI
1.460.06
15.03
35.09
Run Date: 02/27/06
Time: 15:42:49
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
For Payment On: 03/07/06
Post Date: 02/28/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
321-Communications - Telephon
NEXTEL COMMUNICATIONS
QWEST
33l-Travel & Conferences
DRABANT, LORI
32.76
13 3.12
7.97
Total 45100-RECREATION
1,684.03
45200-PARKS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
223-Repair & Maint Sup-Bldgs
HIRSHFIELD'S DECORATING
224-Repair & Maint Sup-Gen.
APPLE PRINTING
FRIEDGES LANDSCAPING INC
GALLAGHERS' INC
313-Prof Serv.- Consultant
ISD #719
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Trave1 & Conferences
MINNESOTA PARK SUPERVISOR
UNIVERSITY OF MINNESOTA
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
437-Misc Expense - General
MDS PHARMASERVICES INC
4,519.17
15.03
152.23
9.80
1,666.94
117.15
1,300.00
112.70
120.00
14 0.00
29.61
69.03
655.85
324.83
224.10
Total 45200-PARKS
9,456.44
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
HIRSHFIELD'S DECORATING
VOSS LIGHTING
381-Utilities - Electric
XCEL ENERGY
33.40
109.70
1,672.09
Total 45500-LIBRARIES
1,815.19
46500-ECONOMIC DEVELOPMENT
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
169.44
Run Date: 02/27/06
Time: 15:42:49
CITY OF PRIOR LAKE
Page:
8
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/07/06
Post Date: 02/28/06
FUND ACCT OBJ
VENDOR NAME
OFFICE MAX - A BOISE COMPANY
313-Prof Serv.- Consultant
AMOUNT
6.01
EHLERS & ASSOCIATES INC
656.25
Total 46500-ECONOMIC DEVELOPMENT
831.70
Total 101-GENERAL FUND
115,845.93
225-CAPITAL PARK FUND
45015-LAKEFRONT PARK
505-Professional Services
APPLIED ECOLOGICAL SERVICES
110.00
Total 45015-LAKEFRONT PARK
110.00
45020-THE POND
530-Improvements
BRYAN ROCK PRODUCTS INC
CONLEY, JERRY
WHEELER LUMBER LLC
49.51
3,000.00
3,385.21
Total 45020-THE POND
6,434.72
Total 225-CAPITAL PARK FUND
6,544.72
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
ADVANCED ENGINEERING &
250.00
50S-Professional Services
WSB & ASSOCIATES INc
2,112.00
Total 60051-JEFFERS POND
2.362.00
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
71.00
Total 60053-SHEPHERD PATH
71.00
60069-WINDSOR ESTATES
502-Engineering
WINDSOR DEVELOPMENT
5,528.25
Total 60069-WINDSOR ESTATES
5,528.25
Run Date: 02/27/06
Time: 15:42:49
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 03/07/06
Post Date: 02/2S/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60071-STEMMERS DEVELOPMENT
S02-Engineering
BOLTON & MENK INC
WSB & ASSOCIATES INC
2,916.50
2,112.00
Total 60071-STEMMERS DEVELOPMENT
5,02S.50
60076-DEERFIELD INDUSTRIAL PARK
50S-Professional Services
WSB & ASSOCIATES INC
105.00
Total 60076-DEERFIELD INDUSTRIAL PA
105.00
600S5-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
SO.OO
Total 60085-WILDS RIDGE
SO.OO
600SS-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
126.50
Total 600SS-MAPLE GLEN 2ND ADDITION
126.50
60094-WILDS RIDGE NORTH
502-Engineering
WSB & ASSOCIATES INC
SO.OO
Total 60094-WILDS RIDGE NORTH
SO.OO
60101-PREMIERE DANCE (tif 5-1)
50S-Professional Services
EHLERS & ASSOCIATES INC
4S1.25
Total 60101-PREMIERE DANCE (tif 5-1
4S1.25
Total 260-DAG Special Revenue Fund
13,S62.50
420-BUILDING FUND
70205-CITY HALL
50S-Professional Services
BRAUN INTERTEC CORP
9,23S.12
Total 70205-CITY HALL
9,23S.12
Total 420-BUILDING FUND
9,23S.12
Run Date: 02/27/06
Time: 15:42:49
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 03/07/06
Post Date: 02/28/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SOl-CONSTRUCTION FUND
48357-CSAH 12
502-Engineering
WSB & ASSOCIATES INC
58.00
Total 48357-CSAH 12
58.00
48358-FISH POINT RECON '05
505-Professiona1 Services
MCCOMBS FRANK ROOS & ASSOC
2.867.50
Total 48358-FISH POINT RECON '05
2,867.50
Total 501-CONSTRUCTION FUND
2,925.50
502-TRUNK RESERVE FUND
51007-WELL #8 & #9
502-Engineering
ADVANCED ENGINEERING &
10,804.79
Total 51007-WELL #8 & #9
10,804.79
Total 502-TRUNK RESERVE FUND
10,804.79
601-UTILITY FUND
20830-Minn Water Test Surcharge
MN DEPT OF HEALTH
8,846.00
Total 20830-Minn Water Test Surchar
8,846.00
37170-Water Meter Sales
WENSMANN HOMES
1,025.00
Total 37170-Water Meter Sales
1,025.00
49400-WATER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supp1ies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
1,924.58
6.01
3.41
216-0perating Supp - Chemical
Run Date: 02/27/06
Time: 15:42:49
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: janet
For Payment On: 03/07/06
Post Date: 02/28/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
HAWKINS INC
224-Repair & Maint Sup-Gen.
ASSURED FLOW SALES INC
NATIONAL WATERWORKS
240-Sma1l Tools & Equipment
HSBC BUSINESS SOLUTIONS
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
331-Travel & Conferences
LEAGUE OF MINN CITIES
MINNESOTA RURAL WATER ASSOC
MN DEPT OF HEALTH
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
412-Repair & Maint Serv-Gen.
SYSTEM CONTROL SERVICES INC
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
433-Misc Exp.- Dues & Subscr.
USA BLUEBOOK
4,345.74
603.57
1,577.48
513.24
62.50
114.84
343.68
220.00
110.00
314 . 00
36.89
6,667.59
120.10
204.75
145.38
1,211.47
Total 49400-WATER UTILITY
18.525.23
49450-SEWER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
224-Repair & Maint Sup-Gen.
EDWARD KRAEMER AND SONS
MINNESOTA PIPE & EQUIPMENT
QPR
SHAKOPEE GRAVEL INC
SYCOM INC
240-Sma11 Tools & Equipment
HSBC BUSINESS SOLUTIONS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
USA BLUEBOOK
381-Utilities - Electric
XCEL ENERGY
412-Repair & Maint Serv-Gen.
3,932.21
6.01
599.74
1,448.40
943.55
871.08
4,217.40
2,129.98
38.28
274.77
679.75
Run Date: 02/27/06
Time: 15:42:49
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: j anet
For Payment On: 03/07/06
Post Date: 02/28/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
HAYES ELECtRIC INC
996.76
Total 49450-SEWER UTILITY
16.137.93
Total 601-UTILITY FUND
44,534.16
602-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
193.38
OFFICE MAX - A BOISE COMPANY
6.01
314-Professiona1 Services-Gen
WSB & ASSOCIATES INC
161.25
Total 49420-WATER QUALITY
360.64
Total 602-STORM WATER UTILITY
360.64
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
41. 99
Total 49804-TRANSIT SERVICES
41. 99
Total 603-TRANSIT SERVICES
41.99
801- AGENCY FUND
20204-Payable Retainer Refunds
LECY CONSTRUCTION INC
M W JOHNSON HOMES CONST
WENSMANN HOMES
1,500.00
1,500.00
4,500.00
Total 20204-Payable Retainer Refund
7,500.00
20206-Tree Preservation Refunds
JUST, RODNEY
500.00
Total 20206-Tree Preservation Refun
500.00
Total 801-AGENCY FUND
8,000.00
Run Date: 02/27/06
Time: 15:42:49
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: j anet
For Payment On: 03/07/06
Post Date: 02/28/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Grand Total
212,158.35