HomeMy WebLinkAbout5A - Invoices To Be Paid
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sRun Date: 04/11/06
Time: 13:42:07
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 1
Ini: janet
Scheduled Invoice Summary
For Payment On: 04/18/06
Post Date: 04/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
lOl-GRlmRAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
38,750.00
Total 20202-Payable SAC Charges
38,750.00
20203-Payable Surcharges
MINNESOTA STATE TREASURER
8,406.80
Total 20203-Payable Surcharges
8,406.80
20820-Minnesota Use Tax
AMERICAN WATER WORKS ASSN
G A THOMPSON COMPANY INC
RHOMAR INDUSTRIES INC
-53.97
-41. 84
-109.28
Total 20820-Minnesota Use Tax
-205.09
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
MINNESOTA STATE TREASURER
-1,922.00
-336.27
Total 36212-Miscellaneous Revenue
-2,258.27
4lll0-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
QUI ZNOS SUBS
VILLAGE MARKET
5.18
82.85
167.51
Total 41110-MAYOR & COUNCIL
255.54
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
352-0rdinance Publication
PRIOR LAKE AMERICAN
587.91
258.09
Total 41130-0RDINANCE
846.00
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
VILLAGE MARKET
437-Misc Expense - General
12.95
87.24
Run Date: 04/~1/06
Time: 13:42:07
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
3
Scheduled Invoice Summary
Ini: janet
For Payment On: 04/18/06
Post Date: 04/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
210-0perating Supplies - Gen.
DAVIS, BRIAN
IMAGING INSTITUTE LLC
32l-Communications - Telephon
INTEGRA TELECOM
53.86
113.37
168.08
Total 4l920-DATA PROCESSING
335.31
4l940-BUILDINGS & PLANT
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
,-",,,",,,RPOINT ENERGY
40l-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
1,500.96
79.78
29.82
Total 4l940-BUILDINGS & PLANT
1,610.56
42100-POLICE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
G A THOMPSON COMPANY INC
MN CHIEFS OF POLICE ASSN
210-0perating Supplies - Gen.
BECKETT, JENNIFER
2l2-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
223-Repair & Maint Sup-Bldgs
R & R CARPET SERVICE
306-Training Expenses
APPLE VALLEY, CITY OF
3l4-Professional Services-Gen
ACCURINT
32l-Communications - Telephon
INTEGRA TELECOM
325-Communicat-State Terminal
BUREAU OF CRIMINAL
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
DEEP ROCK WATER COMPANY
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
IRON MOUNTAIN RECORD MGMT
SCHOMMER, LARRY
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
62.18
685.49
57.72
31. 94
4,817.45
107.72
50.00
7.50
456.84
270.00
782.59
62.67
123.54
60.00
129.95
1,107.60
Run Date: 04/11/06
Time: 13:42:07
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
4
Scheduled Invoice Summary
Ini: janet
For Payment On: 04/18/06
Post Date: 04/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
550-Motor Vehicles
DC TRUCK FINANCIAL
ELK RIVER FORD INC
315.72
22,761.00 (Squad car)
Total 42100-POLICE
31,889.91
42200-FIRE & RESCUE
20l-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
2l0-Operating Supplies - Gen.
ALL STAR WIRELESS
BATTERIES PLUS
METRO FIRE INC
212-0perating Supplies - Fuel
DRESSEN OIL CO
KATH FUEL OIL SERVICE
221-Repair & Maint Sup-Equip.
CUSTOM FIRE APPARATUS INC
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
306-Training Expenses
BRADFORD, JUSTIN
CHARD, DALE
DAVIS, BRIAN
ORESKOVICH, VICTOR
RIVERLAND COMMUNITY COLLEGE
YTTERNESS, PAUL
32l-Communications - Telephon
INTEGRA TELECOM
354-Public Information
CREATIVE GRAPHICS
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL ,-",,,,",,,R
EMERGENCY APPARATUS MAINT
PRIOR LAKE SHOE SERVICE
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
580-General Equipment
CONCRETE CUTTING & CORING
5.18
37.22
43.10
1,916.27
211.33
947.70
861.17
21. 68
116.81
162.31
162.31
162.31
60.00
116.31
271.15
1,941. 02
2,497.88
109.70
163.01
524.52
35.00
1,171.50
2,513.40
Total 42200-FIRE & RESCUE
14,050.88
42400-BUILDING INSPECTION
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
23.32
Run Date: 04/11/06
Time: 13:42:07
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 04/18/06
Post Date: 04/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
ALLEN, LINDA
CARLSON HARDWARE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
240-Small Tools & Equipment
ALLEN, LINDA
58.45
4.72
473.85
39.16
Total 42400-BUILDING INSPECTION
599.50
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
52.18
Total 42500-CIVIL DEFENSE
52.18
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL ,-v"'L~OL SERVICES
2,769.00
Total 42700-ANIMAL ,-v,u~OL
2,769.00
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
205-Drafting Supplies
ENGINEERING REPRO SYSTEMS
212-Operating Supplies - Fuel
KATH FUEL OIL SERVICE
46.63
375.08
236.92
Total 43050-ENGINEERING
658.63
43100-STREET
212-Operating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
EARL F ANDERSEN INC
MIDSTATES EQUIPMENT & SUPPLY
240-Small Tools & Equipment
NAPA AUTO PARTS
RHOMAR INDUSTRIES INC
331-Travel & Conferences
AMERICAN PUBLIC WRKS ASSN
FRESHWATER SOCIETY
UNIVERSITY OF MINNESOTA
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
412-Repair & Maint Serv-Gen.
1,737.45
98.76
397.97
7,757.65
19.65
1,790.50
900.00
110.00
420.00
5,359.11
Run Date: 04/~1/06
Time: 13:42:07
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 6
Ini: janet
Scheduled Invoice Summary
For Payment On: 04/18/06
Post Date: 04/15/06
FUND ACCT OBJ
VENDOR NAME
AMoUNT
XCEL ENERGY
911. 07
Total 43l00-STREET
19,502.16
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
2l0-0perating Supplies - Gen.
FASTENAL COMPANY
NAPA AUTO PARTS
2l5-Oper Supp - Shop Material
NAPA AUTO PARTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
NAPA AUTO PARTS
UNITED RENTALS NORTHWEST INC
45l-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
NAPA AUTO PARTS
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
ASPEN EQUIPMENT COMPANY
LARSON CO
NAPA AUTO PARTS
PRIOR LAKE RENTAL '-"''''"'''~
RUFFRIDGE & JOHNSON EQUIPMENT
SIWEK LUMBER & MILLWORK INC
463-Repair Sup-Equip (P/W)
NAPA AUTO PARTS
WESTERMAN LUMBER
464-Repair Sup-Equip (S/W)
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
471-Batteries & Tires (P/S)
NAPA AUTO PARTS
474-Batteries & Tires (S/W)
NAPA AUTO PARTS
481-Minor Serv-Contract (P/S)
CARQUEST AUTO PARTS
SHAKO PEE TOWING INC
5.18
372.20
396.34
59.10
96.42
54.22
539.68
255.89
676.01
3.43
438.81
25.07
35.56
73.14
179.99
125.51
12.59
473.82
61. 35
28.80
135.79
235.68
13.82
145.85
89.30
25.30
58.58
Run D~te: 04/11/06
Time: 13:42:07
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
For Payment On: 04/18/06
Post Date: 04/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 43400-,-",,,"~ GARAGE
4,617.43
45l00-RECREATION
20l-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
207-Playground
MIDWEST PROMOTIONAL
220-0per Supp - Park Program
DRABANT, LORI
OLD LOG THEATER
SCHMITTY & SONS
VILLAGE MARKET
32l-Communications - Telephon
FSH COMMUNCIATIONS LLC
INTEGRA TELECOM
4l7-Community Events
BARSTAD, ANGIE
GRAMMIE GOOSE
RUSTY'S ROCKING JAMBOREE
12.95
2,689.13
10.63
577.50
666.90
5.98
58.58
68.59
87.00
365.00
250.00
Total 45100-RECREATION
4,792.26
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
2l5-0per Supp - Shop Material
CARLSON HARDWARE COMPANY
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
HIRSHFIELD'S DECORATING
MENARDS LUMBER CO
R & R CARPET SERVICE
224-Repair & Maint Sup-Gen.
BELLE SERVICES CORP
PRIOR LAKE AGGREGATE INC
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
321-Communications - Telephon
INTEGRA TELECOM
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
383-Utilities - Gas
,-",,,,",,,RPOINT ENERGY
387-Park Lighting
12.95
4,106.69
3.49
363 . 72
455.61
28.74
43.13
48.99
1,358.25
34.47
288.56
10.18
151. 96
328.07
Run Date: 04/11/06
Time: 13:42:07
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
8
Ini: janet
For Payment On: 04/18/06
Post Date: 04/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNESOTA VALLEY ELECTRIC
160.77
401-Repair & Maint Serv-Bldgs
GRAU UPHOLSTERY
403-Repair & Maint Serv-Parks
THOMAS TOOL & SUPPLY INC
1,500.00
250.28
Total 45200-PARKS
9,145.86
45500-LIBRARIES
32l-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
,-",,,,",,,RPOINT ENERGY
40l-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
SERVICEMASTER SOUTH METRO
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
155.40
2,509.51
124.00
1,400.00
1,950.00
Total 45500-LIBRARIES
6,138.91
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
5.18
Total 46500-E,-unvdIC DEVELOPMENT
5.18
Total 101-GENERAL FUND
146,682.75
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
BLOOMINGTON LINOLEUM & CARPET
MENARDS LUMBER CO
263.69
331.53
Total 45020-THE POND
595.22
4520l-TRAILS/SIDEWALKS
530-Improvements
MENARDS LUMBER CO
897.38
Total 45201-TRAILS/SIDEWALKS
897.38
Total 225-CAPITAL PARK FUND
1,492.60
260-DAG Special Revenue Fund
Run Date: 04/11/06
CITY OF PRIOR LAKE
Page:
9
Time: 13:42:08
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 04/18/06
Post Date: 04/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
395.25
Total 60053-SHEPHERD PATH
395.25
6007l-STEMMERS DEVELOPMENT
502-Engineering
BOLTON & MENK INC
474.00
Total 6007l-STEMMERS DEVELOPMENT
474.00
60076-DEERFIELD INDUSTRIAL PARK
502-Engineering
WSB & ASSOCIATES INC
58.00
Total 60076-DEERFIELD INDUSTRIAL PA
58.00
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
BOLTON & MENK INC
1,867.50
Total 60088-MAPLE GLEN 2ND ADDITION
1,867.50
60097-MAPLE GLEN 3RD ADDITION
502-Engineering
WSB & ASSOCIATES INC
319.25
Total 60097-MAPLE GLEN 3RD ADDITION
319.25
60l02-PIKE LAKE PONDS
502-Engineering
WSB & ASSOCIATES INC
377.50
Total 60102-PIKE LAKE PONDS
377.50
Total 260-DAG Special Revenue Fund
3,491.50
420-BUILDING FUND
70205-CITY HALL
SOl-Contract Vouchers
. k(l./JI,\)L ~L\' CCiliS~kCJ.-.-'"
1,018,837.00 (l!-I~-I \WI( rare.L .)rc.t-rlP'-' ")
SHAW-LUNDQUIST ASSOCIATES
515-0ther
REED BUSINESS INFORMATION
474.88
Run Date: 04/11/06
CITY OF PRIOR LAKE
Page:
10
Time: 13:42:08
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 04/18/06
Post Date: 04/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 70205-CITY HALL
1,019,311.88
Total 420-BUILDING FUND
1,019,311.88
SOl-CONSTRUCTION FUND
48358-FISH POINT RECON 'OS
502-Engineering
BOLTON & MENK INC
315.00
Total 48358-FISH POINT RECON '05
315.00
Total SOl-CONSTRUCTION FUND
315.00
502-TRUNK RESERVE FUND
5l007-WELL #8 & #9
502-Engineering
ADVANCED ENGINEERING &
19,819.40
Total 5l007-WELL #8 & #9
19,819.40
Total 502-TRUNK RESERVE FUND
19,819.40
503-STREET OVERSIZE FUND
80202-DOWNTOWN RECONSTRUCTION
502-Engineering
BONESTROO ROSENE ANDERLIK
2,459.33
Total 80202-DO,,,uv,iN RECONSTRUCTION
2,459.33
80203-RING ROAD
502-Engineering
WSB & ASSOCIATES INC
229.25
Total 80203-RING ROAD
229.25
Total 503-STREET OVERSIZE FUND
2,688.58
601-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
Run Date: 04/11/06
Time: 13:42:08
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: janet
For Payment On: 04/18/06
Post Date: 04/15/06
FUND ACCT OBJ VENDOR NAME
OFFICE MAX - A BOISE COMPANY
2l2-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
2l6-0perating Supp - Chemical
HAWKINS INC
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
ACTION GARAGE DOOR CO
MINNESOTA PIPE & EQUIPMENT
VILLAGE MARKET
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
MINNESOTA PIPE & EQUIPMENT
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
260-Water Meters
NORTHERN WATER WORKS SUPPLY
26l-Pressure Reducers
NORTHERN WATER WORKS SUPPLY
32l-Communications - Telephon
AMERICAN MESSAGING
INTEGRA TELECOM
322-Communications - Postage
POSTMASTER
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
AMERICAN WATER WORKS ASSN
383-Utilities - Gas
CENTERPOINT ENERGY
40l-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
METRO ALARM CONTRACTORS INC
R & R CARPET SERVICE
406-Repair & Maint Serv-C1ean
KINGDOM CLEANING
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
4l5-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
AMOUNT
5.18
1,737.45
2,760.98
143.72
26.63
45.90
17.00
46.53
66.03
1,794.05
26.61
4,255.74
2,141.18
41.83
805.14
767.57
463.70
884.29
4,875.09
318.48
385.00
177.86
3,461.25
478.47
27.48
Total 49400-WATER UTILITY
25,753.16
49450-SEWER UTILITY
20l-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
5.18
1,737.45
Run Date, 04/~1/06
Time: 13:42:08
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 12
Ini: janet
For Payment On: 04/18/06
Post Date: 04/15/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
141.60
322-Communications - Postage
POSTMASTER
767.57
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
1,995.67
4l2-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
440-MCES Installment
METROPOLITAN COUNCIL
1,530.22
87,300.79
Total 49450-SEWER UTILITY
93,478.48
Total 60l-UTILITY FUND
119,231. 64
602-STORM WATER UTILITY
49420-WATER QUALITY
20l-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
3l4-Professiona1 Services-Gen
5.18
WSB & ASSOCIATES INC
391.75
Total 49420-WATER QUALITY
396.93
Total 602-STORM WATER UTILITY
396.93
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
314-Professional Services-Gen
CHAMBER OF COMMERCE
CITY PERKS
4l8-Faci1ity Rental
SHEPHERD OF THE LAKE CHURCH
240.00
387.00
3,600.00
425-Transit Contract Service
SCHMITTY & SONS
24,568.62
Total 49804-TRANSIT SERVICES
28,795.62
Total 603-TRANSIT SERVICES
28,795.62
Grand Total
1,342,225.90