HomeMy WebLinkAbout5A - Invoices To Be Paid
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sRun Date, 12/26/06
Time, 11,OS,47
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page,
Ini: j anet
Scheduled Invoice Summary
For Payment On, 01/03/07
Post Date, 12/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
lOl-GENERAL FUND
20S20-Minnesota Use Tax
CHIEF'S CHOICE
-32.47
Total 20S20-Minnesota Use Tax
-32.47
34735-Recreation Program Fees
ANDERSON, LORI
NORBERG, JEFF
182.00
50.00
Total 34735-Recreation Program Fees
232.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
MEDIACOM LLC
1. 82
13.98
11.57
91.90
Total 41110-MAYOR & COUNCIL
119.27
41320-CITY MANAGER
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
4.60
34.95
2S.97
Total 41320-CITY MANAGER
68.52
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
1. 82
13.98
11.57
Total 41520-DIRECTOR OF FINANCE
27.37
41530-ACCOUNTING
201 Office Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
437-Misc Expense - General
MIl LIFE
4.56
34.95
28.93
105.35
Total 41530-ACCOUNTING
173.79
Run Date, 12/26/06
Time, 11,OS,47
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page,
Ini, j anet
Scheduled Invoice Summary
For Payment On, 01/03/07
Post Date, 12/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
4,117.36
217-0per supp - Uniforms
STREICHERS
4,601.90
221-Repair & Maint Sup-Equip.
KUSTOM SIGNALS INC
1,297.68
240-Sma1l Tools & Equipment
INDOFF INCORPORATED
TRENDSETTER BLINDS & SHUTTERS
321-Communications - Telephon
INTEGRA TELECOM
326-Communications - Computer
SCOTT CO TREASURER
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
437-Misc Expense - General
VICTORY CORPS
736.67
2,398.83
368.75
6, 681. 60
16S.00
110.91
Total 42100-POLICE
20,829.37
42200-FIRE & RESCUE
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
METRO FIRE INC
MIDWEST PROMOTIONAL
UNIFORMS UNLIMITED
21S-0perating Supp - Medical
MDEWAKANTON DAKOTA
TRI-ANIM HEALTH SERVICES INC
221-Repair & Maint Sup-Equip.
CHIEF'S CHOICE
CONCRETE CUTTING & CORING
TARPS INC
240-Small Tools & Equipment
ANCOM COMMUNICATIONS INC
METRO FIRE INC
306-Training Expenses
MN STATE FIRE CHIEFS ASSN
354-Public Information
GOPHER SIGN COMPANY
PRIOR LAKE RENTAL CENTER
1. 82
13.98
11.57
S09.98
771 . 42
2,576.78
442.13
510.00
752.51
531.97
240.26
603.07
5,606.96(10 pagers and chargers)
942.50
525.00
658.17
61.13
401-Repair & Maint Serv-B1dgs
AMERICAN PRESSURE INC
HAYES ELECTRIC INC
MCKINLEY SEWER SERVICE
168.94
534.87
650.00
Run Date, 12/26/06
Time, 11,08,48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page, 4
Ini, janet
Scheduled Invoice Summary
For Payment On, 01/03/07
Post Date, 12/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
404-Repair & Maint Serv-Equip
ALL STAR WIRELESS
ANCOM TECHNICAL CENTER
CENTRAL FIRE PROTECTION
EMERGENCY APPARATUS MAINT
433-Misc Exp.- Dues & Subscr.
UNITED FIREFIGHTERS ASSN
437-Misc Expense - General
DAVIS, BRIAN
580-General Equipment
FIRE SAFETY USA
72.35
l,557.74
214.00
2,344.68
30.00
513 . 95
1,050.00
Total 42200-FIRE & RESCUE
22,195.78
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
331-Travel & Conferences
FEIDT, BERNARD
8.21
62.90
60.06
404.99
12.19
Total 42400-BUILDING INSPECTION
548.35
43050-ENGINEERING
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
331-Travel & Conferences
MINNESOTA ASPHALT
16.42
125.78
104.16
202.49
60.00
Total 43050-ENGINEERING
508.85
43100-STREET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
224-Repair & Maint Sup-Gen.
HSBC BUSINESS SOLUTIONS
MIDWEST ASPHALT CORP
MINNESOTA PIPE & EQUIPMENT
VARITECH INDUSTRIES INC
331-Trave1 & Conferences
NCITE
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
1,484.96
29.78
942.53
170.00
647.01
150.00
21.49
Run Date, 12/26/06
Time, 11,08,48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 5
Ini, janet
For Payment On, 01/03/07
Post Date, 12/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
338.88
NORTHWEST ASPHALT INC
VESELY ELECTRIC
415-Renta1s - Heavy Equipment
PRIOR LAKE RENTAL CENTER
520-Buildings & Structures
CARPENTER LUMBER COMPANY
FREDRICKSON LUMBER & CONST
TEMP-ASSURE INC
28,172.04
2,760.95
389.30
75.17
196.95
520.00
Total 43100-STREET
35,899.06
43400-CENTRAL GARAGE
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
FASTENAL COMPANY
215-0per Supp - Shop Material
GALLES CORPORATION
TOLL GAS & WELDING SUPPLY
384-Refuse Disposal
GREEN MAN TECHNOLOGIES
452-Repair Sup-Parts (P/K)
BOYER FORD TRUCKS INC
CUSHMAN MOTOR COMPANY INC
LANO EQUIPMENT INC
453-Repair Sup-Parts (P/W)
APPLE FORD SHAKO PEE
ASTLE FORD INTERNATIONAL
461-Repair Sup-Equip (P/S)
EMERGENCY AUTOMOTIVE TECH INC
462-Repair Sup-Equip (P/K)
POWERPLAN
ZIEGLER INC
463-Repair Sup-Equip (P/W)
AL SHIMOTA'S RESTORATION
B&W METAL WORKS INC
LANO EQUIPMENT INC
NOVAK'S GARAGE
TIM'S SMALL ENGINE SERVICE
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
472-Batteries & Tires (P/K)
BATTERIES PLUS
FACTORY MOTOR PARTS COMPANY
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
1. 82
13.98
11.57
573.62
62.73
44.92
23.00
118.01
222.59
13.78
57.94
13.35
67.17
27.16
26.45
63.90
12.30
357.72
304.94
76.55
167.57
87.84
73.79
73.79
Run Date, 12/26/06
Time, 11,08,48
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 6
Ini, janet
For Payment On, 01/03/07
Post Date, 12/30/06
FUND ACCT OBJ VENDOR NAME
482-Minor Serv-Contract (P/K)
NOVAK'S GARAGE
POWERPLAN
483-Minor Serv-Contract (P/W)
NOVAK'S GARAGE 318.68
AMOUNT
78.43
64.67
Total 43400-CENTRAL GARAGE
2,958.27
45100-RECREATION
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
220-0per Supp - Park Program
LAVA LINKS
MIDWEST PROMOTIONAL
SCHMITTY & SONS
YMCA
259-Concessions
PEPSI COLA COMPANY
WATSON CO INC
4.56
34.95
28.93
297.14
357.50
175.80
126.00
180.40
494.64
Total 45100-RECREATION
1,699.92
45200-PARKS
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
223-Repair & Maint Sup-Bldgs
HIRSHFIELD'S DECORATING
224-Repair & Maint Sup-Gen.
BECKER ARENA PRODUCTS INC
GALLAGHERS' INC
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
401-Repair & Maint Serv-Bldgs
GENESIS HEATING & AIR
HAROLD'S LOCKSMITH SERVICE
402-Repair & Maint Serv-Trai1
FRANEK CONCRETE & MASONRY
4.56
34.95
28.93
3,509.90
135.91
827.51
268.38
85.00
10.97
99.00
120.00
3,868.00
Total 45200-PARKS
8,993.11
45500-LIBRARIES
401-Repair & Maint Serv-Bldgs
Run Date, 12/26/06
CITY OF PRIOR LAKE
Page,
7
Time, 1L08,48
Scheduled Invoice Summary
Ini, j anet
APPEALR 5.1 97.02
For Payment On, 01/03/07
Post Date, 12/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
YALE MECHANICAL INC
3,850.00
520-Bui1dings & Structures
THOROUGHBRED CARPETS
4,723.23
Total 45500-LIBRARIES
8,573.23
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
1. 82
13.98
11.57
Total 46500-ECONOMIC DEVELOPMENT
27.37
Total 101-GENERAL FUND
108,026.16
225-CAPITAL PARK FUND
45137-JEFFERS PARK
530-Improvements
MONNENS SUPPLY INC
1,809.22
Total 45137-JEFFERS PARK
1,809.22
Total 225-CAPITAL PARK FUND
1,809.22
260-DAG Special Revenue Fund
60037-RYAN EXCAVATING PROJECT
505-Professional Services
LIESCH ASSOCIATES INC
277.99
Total 60037-RYAN EXCAVATING PROJECT
277.99
Total 260-DAG Special Revenue Fund
277.99
410-REVOLVING EQUIPMENT FUND
42100-POLICE
450-Agency Forfeit Proceeds
SCOTT COUNTY ATTORNEY
STATE TREASURER
6,930.15
552.70
Total 42100-POLICE
7,482.85
Run Date, 12/26/06
Time, 11,08,48
CITY OF PRIOR LAKE
Page,
8
Scheduled Invoice Summary
Ini, j anet
APPEALR 5.1 97.02
For Payment On, 01/03/07
Post Date, 12/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 410-REVOLVING EQUIPMENT FUND
7,482.85
501-CONSTRUCTION FUND
48358-FISH POINT RECON '05
501-Contract Vouchers
NORTHWEST ASPHALT INC
342,633.37
Total 48358-FISH POINT RECON '05
342,633.37
Total 501-CONSTRUCTION FUND
342,633.37
502-TRUNK RESERVE FUND
51007-WELL #8 & #9
224-Repair & Maint Sup-Gen.
MENARDS LUMBER CO
MONNENS SUPPLY INC
92.31
741.54
502-Engineering
ADVANCED ENGINEERING &
1,833.00
Total 51007-WELL #8 & #9
2,666.85
Total 502-TRUNK RESERVE FUND
2,666.85
503-STREET OVERSIZE FUND
80203-RING ROAD
502-Engineering
WSB & ASSOCIATES INC
526.50
Total 80203-RING ROAD
526.50
Total 503-STREET OVERSIZE FUND
526.50
505-WATER STORAGE
49100-WATER TREATMENT PLANT
502-Engineering
BOLTON & MENK INC
25,071.97
Total 49100-WATER TREATMENT PLANT
25,071. 97
Run Date, 12/26/06
CITY OF PRIOR LAKE
Page,
9
Time, 11,08,48
Scheduled Invoice Summary
Ini, j anet
APPEALR 5.1 97.02
For Payment On, 01/03/07
Post Date, 12/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 505-WATER STORAGE
25,071. 97
601-UTILITY FUND
37100-Utility Receipts - Water
EMERSON, JO
HANCOCK, TROY
HL HOMES LLC
INTERNET PROPERTY SHOPPER
STANFORD, MARY
122.28
33.41
27.36
22.86
143.32
Total 37100-Utility Receipts - Wate
349.23
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
ELECTRIC PUMP
HAYES ELECTRIC INC
411.78
750.00
502-Engineering
ADVANCED ENGINEERING &
6,121.38
Total 49003-LIFT STATIONS UPGRADE
7,283.16
49400-WATER UTILITY
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies Fuel
KATH FUEL OIL SERVICE
216-0perating Supp - Chemical
HACH COMPANY
224-Repair & Maint Sup-Gen.
CHLAN, KEN
FASTENAL COMPANY
MINNESOTA PIPE & EQUIPMENT
NORTHERN WATER WORKS SUPPLY
PRIOR LAKE RENTAL CENTER
TEMP-ASSURE INC
1. 82
13.98
11.57
1,484.96
165.08
35.00
63.02
423.32
4.79
54.00
480.00
303-Profess Serv - Eng Fees
Run Date, 12/26/06
Time, lL08,48
CITY OF PRIOR LAKE
Page,
10
Scheduled Invoice Summary
Ini, j anet
APPEALR 5.1 97.02
For Payment On, 01/03/07
Post Date, 12/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
BOLTON & MENK INC
1,230.79
312-Prof Serv
Water Testing
MVTL LABORATORIES INC
67.50
321-Communications - Telephon
VERIZON WIRELESS
331-Travel & Conferences
405.68
FRASE, BRYAN
HILGERS, PETER
381-Utilities - Electric
70.31
64.08
MINNESOTA VALLEY ELECTRIC
40.11
412-Repair & Maint Serv-Gen.
HAROLD'S LOCKSMITH SERVICE
520-Buildings & Structures
GREYS TONE CONSTRUCTION CO
WILLIAM HENNEMUTH ARCHITECTS
10.00
1,885.57
3,359.30
Total 49400-WATER UTILITY
9,870.88
49450-SEWER UTILITY
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
224-Repair & Maint Sup-Gen.
BATTERIES PLUS
QUALITY FLOW SYSTEMS INC
303-Profess Serv - Eng Fees
BOLTON & MENK INC
1. 82
13.98
11.57
1,484.96
18.09
3,210.34
2,926.00
321-Communications - Telephon
OMNI-SITE.NET
540.00
412-Repair & Maint Serv-Gen.
ELECTRIC PUMP
2,819.11
530-Improvements
NORTHWEST ASPHALT INC
13,301.04
Total 49450-SEWER UTILITY
24,326.91
Total 601-UTILITY FUND
41,830.18
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BATTERIES PLUS
CREATIVE GRAPHICS
OFFICE MAX
A BOISE COMPANY
1. 82
13.98
11.57
Run Date, 12/26/06
Time, 11,08,48
CITY OF PRIOR LAKE
Page,
11
Scheduled Invoice Summary
Ini, j anet
APPEALR 5.1 97.02
For Payment On, 01/03/07
Post Date, 12/30/06
FUND ACCT OBJ
VENDOR NAME
AMOUNT
381-Utilities - Electric
XCEL ENERGY
59.30
Total 49420-WATER QUALITY
86.67
Total 602-STORM WATER UTILITY
86.67
801-AGENCY FUND
20204-Payable Retainer Refunds
DANES CONSTRUCTION LLC
WENSMANN HOMES
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
3,000.00
20206-Tree Preservation Refunds
RYAN, KEVIN AND LORI
500.00
Total 20206-Tree Preservation Refun
500.00
Total 801-AGENCY FUND
3,500.00
Grand Total
533,911.76