HomeMy WebLinkAbout5A - Invoices To Be Paid
5A
sRun Date: 03/28/06
Time: 16:02:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 04/04/06
Post Date: 03/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
AMERICAN WATER WORKS ASSN
BEACON ATHLETICS
HECKLER & KOCH INC
LEXCO
LLOYD EXCAVATING INC
LRT GROUP INC
S & S WORLDWIDE
-95.47
-213.98
-0.33
-150.79
-200.07
-4.73
-41.12
Total 20820-Minnesota Use Tax
-706.49
34731-Softball Fees
BAKKEN HOMES
GL WULF TRUCKING INC
JOLITZ, JANE
680.00
150.00
770.00
Total 34731-Softball Fees
1,600.00
34735-Recreation Program Fees
JOKINEN, CINDY
TORVIK, CAROL
17.00
44.00
Total 34735-Recreation Program Fees
61.00
39102-Sale of Property
SCOTT COUNTY ATTORNEY
STATE TREASURER
115.00
57.50
Total 39102-Sale of Property
172.50
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
LRT GROUP INC
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
LEMAIR, CHAD
MEDIACOM LLC
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
1. 55
11.11
269.70
45.95
1,152.00
Total 41110-MAYOR & COUNCIL
1,480.31
41320-CITY MANAGER
201-0ffice Supplies General
LRT GROUP INC
OFFICE MAX - A BOISE COMPANY
3.86
27.81
Run Date: 03/28/06
Time: 16:02:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 04/04/06
Post Date: 03/31/06
FUND ACCT OBJ VENDOR NAME
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
SCHILLING SUPPLY CO INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
AMOUNT
36.59
832.35
60.41
Total 41320-CITY MANAGER
961.02
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
LRT GROUP INC
OFFICE MAX - A BOISE COMPANY
1. 55
11.11
Total 41520-DIRECTOR OF FINANCE
12.66
41530-ACCOUNTING
201-0ffice Supplies - General
LRT GROUP INC
OFFICE MAX - A BOISE COMPANY
437-Misc Expense - General
MIl LIFE
3.88
27.77
107.80
Total 41530-ACCOUNTING
139.45
41540-INTERNAL AUDITING
301-Audit
HALLE LAND LEWIS NILAN SIPKINS
132.50
Total 41540-INTERNAL AUDITING
132.50
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
12,238.04
Total 41610-CITY ATTORNEY
12,238.04
41820-PERSONNEL
201-0ffice Supplies - General
LRT GROUP INC
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
437-Misc Expense - General
NAME SAKE EMBROIDERY
1. 55
11.11
16.15
82.50
Total 41820-PERSONNEL
111.31
41830-COMMUNICATIONS
201-0ffice Supplies - General
LRT GROUP INC
1. 55
Run Date: 03/28/06
Time: 16:02:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: j anet
For Payment On: 04/04/06
Post Date: 03/31/06
FUND ACCT OBJ VENDOR NAME
OFFICE MAX - A BOISE COMPANY
354-Public Information
CREATIVE GRAPHICS
AMOUNT
11.11
585.92
Total 41830-COMMUNICATIONS
598.58
41910-PLANNING & ZONING
201-0ffice Supplies - General
LRT GROUP INC
OFFICE MAX - A BOISE COMPANY
314-Professiona1 Services-Gen
SCOTT CO TREASURER
SCOTT COUNTY RECORDER
6.98
50.00
46.00
105.30
Total 41910-PLANNING & ZONING
208.28
41920-DATA PROCESSING
210-0perating Supplies - Gen.
CARLSON, CONNIE
309-Software Design
CRABTREE COMPANIES INC
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
408-Hardware Service Contract
CRABTREE COMPANIES INC
11.11
3,051.45
745.82
381.25
Total 41920-DATA PROCESSING
4,189.63
41940-BUILDINGS & PLANT
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
22,327.50
17,783.25
397.12
262.63
102.61
40.44
1,234.04
Total 41940-BUILDINGS & PLANT
42,147.59
42100-POLICE
114-Educational Reimbursement
FICKEN, MICHAEL
FREIBERG, ROBERT
208.89
89.21
Run Date: 03/28/06
Time: 16:02:48
CITY OF PRIOR LAKE
Page:
4
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 04/04/06
Post Date: 03/31/06
FUND ACCT OBJ
VENDOR NAME
JOHNSON, SCOTT A
201-0ffice Supplies - General
LRT GROUP INC
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
SCHILLING SUPPLY CO INC
AMOUNT
113.24
18.61
13 3.32
6.01
13 6.82
210-0perating Supplies - Gen.
CENTRAL FIRE PROTECTION
EMERGENCY MEDICAL PRODUCTS INC
O'HEHIR, MAUREEN M
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
228-Repair & Maint Sup-Veh.
EMERGENCY AUTOMOTIVE TECH INC
HECKLER & KOCH INC
240-Small Tools & Equipment
NORTHLAND BUSINESS
306-Training Expenses
BCA/FORENSIC SCIENCE LAB
MINNESOTA PREVENTION
ST PAUL, CITY OF
314-Professional Services-Gen
ACCURINT
DAKOTA COUNTY RECEIVING CENTER
GBR INC
OFFICE OF ENTERPRISE TECH
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
325-Communicat-State Terminal
OFFICE OF ENTERPRISE TECH
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
550-Motor Vehicles
ZYLSTRA HARLEY-DAVIDSON
580-General Equipment
MPH INDUSTRIES INC
66.50
205.00
73.53
228.87
125.00
5.36
52.11
90.00
25.00
100.00
11.75
189.00
100.00
30.78
460.03
547.50
102.00
1,497.25
415.29
2,101.07
276.90
1.000.00
1.903.00
Total 42100-POLICE
10,312.04
42200-FIRE & RESCUE
125-Insurance Premium Contrib
PRIOR LAKE FIRE DEPT
1,000.00
Run Date: 03/28/06
Time: 16:02:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 04/04/06
Post Date: 03/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
LRT GROUP INC
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
SCHILLING SUPPLY CO INC
210-0perating Supplies - Gen.
BATTERIES PLUS
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
240-Small Tools & Equipment
TARGET BANK
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
322-Communications - Postage
POSTMASTER
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
1. 55
11.11
0.50
11.40
217.34
15.96
472 . 76
128.51
2.21
1,436.50
3,350.75
1,771.15
6,565.86
Total 42200-FIRE & RESCUE
14,985.60
42400-BUILDING INSPECTION
201-0ffice Supplies - General
LRT GROUP INC
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
MENARDS LUMBER CO
240-Small Tools & Equipment
BAUMGARTNER, PAUL
321-Communications - Telephon
NEXTEL COMMUNICATIONS
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
6.98
50.00
23.58
26.60
153.12
264.00
Total 42400-BUILDING INSPECTION
524.28
42500-CIVIL DEFENSE
306-Training Expenses
MIDWEST SUMMIT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
100.00
9.37
4.80
52.05
Total 42500-CIVIL DEFENSE
166.22
Run Date: 03/28/06
Time: 16:02:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 04/04/06
Post Date: 03/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
43050-ENGINEERING
201-0ffice Supplies - General
LRT GROUP INC
OFFICE MAX - A BOISE COMPANY
202-0ffice Supp1ies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
SCHILLING SUPPLY CO INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
13.96
100.00
4.51
102.61
198.91
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
132.00
Total 43050-ENGINEERING
551.99
43100-STREET
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
AL'S TRUE VALUE
EARL F ANDERSEN INC
MACQUEEN EQUIPMENT INC
MUNSON, JEAN
331-Travel & Conferences
FRESHWATER SOCIETY
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
213.00
76.79
722.07
468.60
30.00
330.00
685.91
-74.30
147.91
233.53
5,683.03
Total 43100-STREET
8,516.54
43400-CENTRAL GARAGE
201-0ffice Supplies - General
LRT GROUP INC
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
AL'S TRUE VALUE
240-Small Tools & Equipment
AL 'S TRUE VALUE
UNITED RENTALS INC
331-Travel & Conferences
NGS CLINIC
437-Misc Expense - General
NU-FORM GRAPHICS INC
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
1. 55
11.11
6.70
51.90
51.00
30.00
26.63
100.29
Run Date: 03/28/06
Time: 16:02:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 7
Ini: janet
Scheduled Invoice Summary
For Payment On: 04/04/06
Post Date: 03/31/06
FUND ACCT OBJ VENDOR NAME
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
BOYER FORD TRUCKS INC
453-Repair Sup-Parts (P/W)
APPLE FORD SHAKO PEE
462-Repair Sup-Equip (P/K)
BOYER FORD TRUCKS INC
FORCE AMERICA INC
LANO EQUIPMENT INC
463-Repair Sup-Equip (P/W)
NOVAK'S GARAGE
ZARNOTH BRUSH WORKS INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
SAMARITAN TIRE
472-Batteries & Tires (P/K)
SAMARITAN TIRE 725.57
AMOUNT
108.27
157.72
181.70
615.57
18.29
79.84
7.75
5,401. 68 (Street sweeper replacement broom)
79.42
201.24
481-Minor Serv-Contract (P/S)
HOLIDAY STATION STORES
LANO EQUIPMENT INC
483-Minor Serv-Contract (P/W)
POMP'S TIRE SERVICE INC
12.78
123.82
43.65
Total 43400-CENTRAL GARAGE
8,036.48
45100-RECREATION
201-0ffice Supplies - General
LRT GROUP INC
OFFICE MAX - A BOISE COMPANY
220-0per Supp - Park Program
ENGEL, DOROTHY
KELLY PROMOTIONS INC
S & S WORLDWIDE
SCHMITTY & SONS
THIRD LAIR SKATEPARK
259-Concessions
SAM'S CLUB
321-Communications - Telephon
NEXTEL COMMUNICATIONS
QWEST
417-Community Events
S & S WORLDWIDE
3.88
27.77
40.00
212.34
55.97
368.15
345.00
71.50
31. 77
67.34
597.75
Total 45100-RECREATION
1,821.47
45200-PARKS
201-0ffice Supplies - General
LRT GROUP INC
OFFICE MAX - A BOISE COMPANY
223-Repair & Maint Sup-Bldgs
3.88
27.77
Run Date: 03/28/06
Time: 16:02:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: j anet
For Payment On: 04/04/06
Post Date: 03/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
AL'S TRUE VALUE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
BEACON ATHLETICS
DISCOUNT STEEL INC
FASTENAL COMPANY
HIRSHFIELD'S DECORATING
NOVAK'S GARAGE
240-Small Tools & Equipment
AL 'S TRUE VALUE
313-Prof Serv.- Consultant
HOISINGTON KOEGLER GROUP INC
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
331-Travel & Conferences
HEDBERG AC~REGATES
MINNESOTA SPORTS TURF
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
XCEL ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
387-Park Lighting
XCEL ENERGY
437-Misc Expense - General
SCOTT CO TREASURER
152.27
154.62
3,505.98
3,832.14
128.30
297 . 01
139.89
263.81
677.50
52.79
112.70
150.00
155.00
1,226.75
28.80
65.19
591. 03
787.90
309.24
54.00
Total 45200-PARKS
12,716.57
45500-LIBRARIES
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
CENTERPOINT ENERGY
1,950.82
6,828.49
Total 45500-LIBRARIES
8,779.31
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
LRT GROUP INC
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
EHLERS & ASSOCIATES INC
437-Misc Expense - General
SCOTT CO TREASURER
1. 55
11.11
195.00
10,996.00 (Property taxes)
Run Date: 03/28/06
CITY OF PRIOR LAKE
Page:
9
Time: 16:02:48
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 04/04/06
Post Date: 03/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 46500-ECONOMIC DEVELOPMENT
11,203.66
Total 101-GENERAL FUND
140,960.54
225-CAPITAL PARK FUND
45015-LAKEFRONT PARK
530-Improvements
LLOYD EXCAVATING INC
2,255.67
Total 45015-LAKEFRONT PARK
2,255.67
45020-THE POND
530-Improvements
BLOOMINGTON LINOLEUM & CARPET
CONLEY, JERRY
ST CROIX ARCHITECTURAL SALES
404.80
5,000.00
431.48
Total 45020-THE POND
5,836.28
45200-PARKS
530-Improvements
REAL GEM JEWELRY & AWARDS
ST CROIX RECREATION CO
525. 91
4,474.07
Total 45200-PARKS
4,999.98
45201-TRAILS/SIDEWALKS
530-Improvements
FASTENAL COMPANY
LEXCO
N&M TRANSFER CO INC
282.46
2,470.59
164.74
Total 45201-TRAILS/SIDEWALKS
2,917.79
Total 225-CAPITAL PARK FUND
16,009.72
260-DAG Special Revenue Fund
60099-HASTINGS STREET PROPERTY
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
82.50
Total 60099-HASTINGS STREET PRO PERT
82.50
60101-PREMIERE DANCE (tif 5-1)
Run Date: 03/28/06
Time: 16:02:48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
For Payment On: 04/04/06
Post Date: 03/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
50S-Professional Services
EHLERS & ASSOCIATES INC
506-Lega1
HALLELAND LEWIS NILAN SIPKINS
525.00
154.00
Total 60101-PREMIERE DANCE (tif 5-1
679.00
Total 260-DAG Special Revenue Fund
761.50
410-REVOLVING EQUIPMENT FUND
43100-STREET
580-General Equipment
MACQUEEN EQUIPMENT INC
ZIEGLER INC
4,270.65
1,915.40
Total 43100-STREET
6,186.05
45200-PARKS
580-General Equipment
DEPUTY REGISTRAR #160
GROSSMAN CHEVROLET CO
LANO EQUIPMENT INC
1,351.50
20,150.00
36,733.81
Total 45200-PARKS
58,235.31
Total 410-REVOLVING EQUIPMENT FUND
64,421.36
420-BUILDING FUND
70205-CITY HALL
50S-Professional Services
BRAUN INTERTEC CORP
WOLD ARCHITECTS & ENGINEERS
515-0ther
GE CAPITAL MODULAR SPACE
5,753.00
25,139.13
639.00
Total 70205-CITY HALL
31,531.13
Total 420-BUILDING FUND
31,531.13
SOl-CONSTRUCTION FUND
48356-BREEZY POINT RECON '04
515-0ther
Run Date: 03/28/06
Time: 16:02:49
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 04/04/06
Post Date: 03/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SCHERER PLUMBING
1,150.00
Total 48356-BREEZY POINT RECON '04
1,150.00
Total SOl-CONSTRUCTION FUND
1,150.00
601-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
LRT GROUP INC
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
SCHILLING SUPPLY CO INC
216-0perating Supp - Chemical
HACH COMPANY
HAWKINS INC
1. 55
11.11
2.51
57.01
148.04
4,302.08
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
SCHILLING SUPPLY CO INC
1. 68
126.16
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
NORTHERN WATER WORKS SUPPLY
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
331-Travel & Conferences
MN AWWA
MN DEPT OF HEALTH
19.24
1,307.65
1,820.00
114.84
343.72
455.00
160.00
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
685.92
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
383-Utilities - Gas
42.56
7,634.98
CENTERPOINT ENERGY
9,717.48
401-Repair & Maint Serv-Bldgs
FILTERFRESH
334.76
412-Repair & Maint Serv-Gen.
NORTHWESTERN POWER EQUIPMENT
3.268.68
Run Date: 03/28/06
Time: 16:02:49
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 04/04/06
Post Date: 03/31/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
433-Misc Exp.- Dues & Subscr.
AMERICAN WATER WORKS ASSN
1,564.17
Total 49400-WATER UTILITY
32,119.14
49450-SEWER UTILITY
201-0ffice Supplies - General
LRT GROUP mc
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
1. 55
11.11
38.28
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
685.92
XCEL ENERGY
412-Repair & Maint Serv-Gen.
NARVESON, TAMMY
41S-Rentals - Heavy Equipment
LLOYD EXCAVATING INC
691. 87
800.00
1,022.40
Total 49450-SEWER UTILITY
3,251.13
Total 601-UTILITY FUND
35,370.27
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
LRT GROUP INC
OFFICE MAX - A BOISE COMPANY
1. 55
11.11
Total 49420-WATER QUALITY
12.66
Total 602-STORM WATER UTILITY
12.66
Grand Total
290,217.18