HomeMy WebLinkAbout6A Invoices to be paid
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sRun Da~~: 02/i3/07
Time: 10:10:21
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 02/21/07
Post Date: 02/15/07
FUND AcCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payab1e SAC Charges
METROPOLITAN COUNCIL-SAC
12,775.00
Total 20202-Payab1e SAC Charges
12,775.00
20820-Minnesota Use Tax
AMERICAN PUBLIC WRKS ASSN
CUSTOM FIRE APPARATUS INC
HANSEN ENTERPRISES
LAPTOPS FOR LESS INC
US BANK
USA BLUEBOOK
-5.14
-16.94
-11.03
-11.31
-23.23
-417.90
Total 20820-Minnesota Use Tax
-485.55
36212-Misce11aneous Revenue
METROPOLITAN COUNCIL-SAC
-127.75
Total 36212-Misce11aneous Revenue
-127.75
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
331-Travel & Conferences
QUIZNOS SUBS
VILLAGE MARKET
12.78
1. 01
94.43
877.03
Total 41110-MAYOR & COUNCIL
985.25
41130-0RDINANCE
351-Lega1 Notice
SOUTHWEST SUBURBAN PUB
352-0rdinance Publication
SOUTHWEST SUBURBAN PUB
181.75
276.27
Total 41130-0RDINANCE
458.02
41320-CITY MANAGER
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
314-Professional Services-Gen
SCOTT CO TREASURER
328.66
32.06
2.46
15,000.00 (Transportation Initiative)
Run Date: 02/13/07
Time: 10:10:21
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 02/21/07
Post Date: 02/15/07
FUND AccT OBJ
VENDOR NAME
AMOUNT
331-Trave1 & Conferences
US BANK
VILLAGE MARKET
437-Misc Expense - General
ON TIME DELIVERY SERVICE
174.67
91.07
94.39
Total 41320-CITY MANAGER
15,723.31
41520-DIRECTOR OF FINANCE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
163.45
12.82
1. 01
Total 41520-DIRECTOR OF FINANCE
177.28
41530-ACCOUNTING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
176.76
32.06
2.52
Total 41530-ACCOUNTING
211.34
41540-INTERNAL AUDITING
301-Audit
SCOTT CO TREASURER
190.00
Total 41540-INTERNAL AUDITING
190.00
41820-PERSONNEL
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
57.79
12.82
1. 01
Total 41820-PERSONNEL
71.62
41830-COMMUNICATIONS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
354-Pub1ic Information
SOUTHWEST SUBURBAN PUB
92 .47
12.82
1. 01
466.00
Run Date: 02/13/07
Time: 10:10:21
CITY OF PRIOR LAKE
Page: 3
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 02/21/07
Post Date: 02/15/07
FUND AccT OBJ
VENDOR NAME
AMOUNT
Total 41830-COMMUNlCATIONS
572.30
41910-PLANNING & ZONING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
263.22
57.70
4.53
Total 41910-PLANNING & ZONING
325.45
41920-DATA PROCESSING
321-Communications - Telephon
INTEGRA TELECOM
109.64
Total 41920-DATA PROCESSING
109.64
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
AL 's TRUE VALUE
CARLSON HARDWARE COMPANY
EXECUTIVE OCEAN
SCHILLING SUPPLY CO INC
TOLE BRIDGE ART GALLERY
321-Communications - Telephon
INTEGRA TELECOM
322-Communications - Postage
POSTMASTER
383-Utilities - Gas
CENTERPOINT ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH
JON HANSON'S TROPICALS
MECHANICAL DATA CORPORATION
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
KINGDOM CLEANING
570-0ffice Equip & Furnishing
PALAY DISPLAY INDUSTRIES INC
105.04
6.37
455.67
959.32
170.40
2,048.54
320.00
81. 04
64.35
34.60
27.99
95.85
3,115.00
1,044.00
1,038.38
106.50
2,939.40
183.74
Total 41940-BUILDINGS & PLANT
12,796.19
Run Date: 02/13/07
Time: 10:10:21
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 02/21/07
Post Date: 02/15/07
FUND Accr OBJ
VENDOR NAME
AMOUNT
42100-POLICE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
210-0perating Supplies - Gen.
STREICHERS
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
228-Repair & Maint Sup-Veh.
LAPTOPS FOR LESS INC
240-Smal1 Tools & Equipment
STREICHERS
14,093.91
153.85
12.07
279.03
948.72
56.86
185.31
700.45
314-Professional Services-Gen
ACCURINT
331-Travel & Conferences
DEMING, TODD
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
404-Repair & Maint Serv-Equip
IRON MOUNTAIN RECORD MGMT
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
421-Special Response Team SRT
ANNANDALE, CITY OF
NATIONAL TACTICAL
TABONE, MARK
433-Misc Exp.- Dues & Subscr.
FBINAA NORTHWEST CHAPTER
MINNESOTA CRIME
MN SCIA
TRI COUNTY LAW ENFORCEMENT
550-Motor Vehicles
DC TRUCK FINANCIAL
30.00
250.67
331.71
60.00
1,214.10
640.00
150.00
54.87
75.00
40.00
18.00
60.00
315.72
Total 42100-POLICE
19,670.27
42200-FIRE & RESCUE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
210-0perating Supplies - Gen.
NAPA AUTO PARTS
223-Repair & Maint Sup-Bldgs
3,983.30
12.82
1. 01
32.08
Run Dat~: 02/13/07
Time: 10:10:21
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 5
Ini: janet
Scheduled Invoice Summary
For Payment On: 02/21/07
Post Date: 02/15/07
FUND AccT OBJ
VENDOR NAME
AMOUNT
AL'S TRUE VALUE
VICTORY CORPS
240-Small Tools & Equipment
HANSEN ENTERPRISES
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
9.13
627.18
180.67
15.00
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
MINNESOTA'S BEST PAINTING CO
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
CUSTOM FIRE APPARATUS INC
METRO FIRE INC
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
KINGDOM CLEANING
1,934.89
356.97
3,100.00
4,435.02
9.00
277.54
39.48
965.74
319.50
433-Misc Exp.- Dues & Subscr.
MN STATE FIRE CHIEFS ASSN
270.00
Total 42200-FIRE & RESCUE
16,569.33
42400-BUILDING INSPECTION
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
419.53
57.70
4.53
Total 42400-BUILDING INSPECTION
481.76
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC 611.09
Total 42500-CIVIL DEFENSE 611.09
42700-ANlMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL SERVICES
2,769.00
Total 42700-ANlMAL CONTROL
2,769.00
43050-ENGlNEERING
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
402.88
Run Date: 02/13/07
Time: 10:10:21
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 02/21/07
Post Date: 02/15/07
FUND AcCT OBJ
VENDOR NAME
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
AMOUNT
115.39
9.06
331-Trave1 & Conferences
LEAGUE OF MINN CITIES
UNIVERSITY OF MINNESOTA
VILLAGE MARKET
404-Repair & Maint Serv-Equip
IMAGETEcH SERVICES
15.00
130.00
10.46
122.66
Total 43050-ENGINEERING
805.45
43100-STREET
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
NAPA AUTO PARTS
VARITECH INDUSTRIES INC
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
331-Travel & Conferences
AMERICAN PUBLIC WRKS ASSN
UNITED RENTALS INC
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
412-Repair & Maint Serv-Gen.
SAVAGE, CITY OF
3,539.96
183.18
19.37
21.47
99.53
83.98
20.21
84.14
199.75
42.18
6,106.02
237.57
Total 43100-STREET
10,637.36
43400-cENTRAL GARAGE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
210-0perating Supplies - Gen.
AL'S TRUE VALUE
FASTENAL COMPANY
NAPA AUTO PARTS
215-0per Supp - Shop Material
BATTERIES PLUS
GALLES CORPORATION
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
1,291.58
12.82
1. 01
18.70
616.67
111. 02
42.65
118.00
167.42
Run Date: 02/13/07
Time: 10:10:21
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 7
Ini: janet
Scheduled Invoice Summary
For Payment On: 02/21/07
Post Date: 02/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
240-Sma11 Tools & Equipment
CARLSON HARDWARE COMPANY
NAPA AUTO PARTS
384-Refuse Disposal
GREEN MAN TECHNOLOGIES OF MN
437-Misc Expense - General
MN DEPT OF TRANSPORTATION
451-Repair Sup-Parts (P/S)
CATCO PARTS AND SERVICE
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
APPLE FORD SHAKO PEE
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
NAPA AUTO PARTS
NEW PRAGUE FORD
461-Repair Sup-Equip (P/S)
MIDWEST INDUSTRIAL COATINGS
NAPA AUTO & TRUCK PARTS
462-Repair Sup-Equip (P/K)
AL'S TRUE VALUE
APPLE FORD SHAKO PEE
ASPEN EQUIPMENT COMPANY
LANO EQUIPMENT INC
MIDWEST INDUSTRIAL COATINGS
MTI DISTRIBUTING INC
NAPA AUTO PARTS
POWERPLAN
RIGID HITCH INC
463-Repair Sup-Equip (P/W)
DISCOUNT STEEL INC
LANO EQUIPMENT INC
MACQUEEN EQUIPMENT INC
MIDWEST INDUSTRIAL COATINGS
NAPA AUTO PARTS
NORTHERN SAFETY TECHNOLOGY INC
NOVAK'S GARAGE
NU-FORM GRAPHICS INC
464-Repair Sup-Equip (S/W)
AL 's TRUE VALUE
MIDWEST INDUSTRIAL COATINGS
ZIEGLER INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
NAPA AUTO PARTS
481-Minor Serv-Contract (P/S)
TANK RENU/RADIATOR WEST
482-Minor Serv-Contract (P/K)
A & B AUTO ELECTRIC INC
POWERPLAN
13.83
49.02
43.00
30.00
11.99
593.64
165.58
429.18
208.43
63.79
384.74
155.43
65.26
79.18
550 .20
53.42
384.73
2,921.50
49.42
51.70
119.75
674.23
76.68
83.96
384.73
1,634.48
163.68
1,063.05
26.63
13 .18
384.73
340.10
213 . 84
81. 92
200.40
64.51
33.25
Run Date: 02/13/07
Time: 10:10:21
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 8
Ini: janet
Scheduled Invoice Summary
For Payment On: 02/21/07
Post Date: 02/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
483-Minor Serv-Contract (P/W)
MILESTONE AUTO INC
NOVAK'S GARAGE
TANK RENU/RADIATOR WEST
484-Minor Serv-Contract (S/W)
DEPENDABLE TIRE INC
491-Major Serv-Contract (PiS)
GRAFIX SHOPPE
580-Genera1 Equipment
NAPA AUTO PARTS
290.00
50.00
349.23
197.25
175.73
1,969.80
Total 43400-CENTRAL GARAGE
17,275.04
45100-RECREATION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
207-P1ayground
VILLAGE MARKET
220-0per Supp - Park Program
THIRD LAIR SKATEPARK
US BANK
VILLAGE MARKET
259-Concessions
VILLAGE MARKET
WATSON CO INC
321-Communications - Te1ephon
FSH COMMUNCIATIONS LLC
417-Community Events
US BANK
433-Misc Exp.- Dues & Subscr.
CHAMBER OF COMMERCE
1,637.54
32.06
2.52
17.09
300.00
440.04
168.34
24.90
418.16
58.58
380.54
25.00
Total 45100-RECREATION
3,504.77
45200-PARKS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL' S TRUE VALUE
HIRSHFIELD'S DECORATING
ICI DULUX PAINT CENTERS
MENARDS LUMBER CO
5,101.61
32.06
2.52
565.39
51.92
106.23
78.97
281. 65
Run Date: 02/13/07
Time: 10:10:22
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: janet
For Payment On: 02/21/07
Post Date: 02/15/07
FUND ACCT OBJ VENDOR NAME
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
GE MONEY BANK
GRAYBAR
HIRSHFIELD'S DECORATING
MENARDS LUMBER CO
MONNENS SUPPLY INC
ST CROIX RECREATION CO
240-Small Tools & Equipment
AL'S TRUE VALUE
MENARDS LUMBER CO
RIGID HITCH INC
321-Communications - Telephon
INTEGRA TELECOM
331-Travel & Conferences
DEPT OF NATURAL RESOURCES
FRIEDGES, AL
MTI DISTRIBUTING INC
UNIVERSITY OF MINNESOTA
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
AMOUNT
42.60
58.47
20.21
180.16
600.34
310.55
271.57
85.83
31. 15
46.03
63.77
293.29
240.00
15.50
250.00
305.00
48.52
303.26
136.80
254.93
402-Repair & Maint Serv-Trail
PERFORMANCE INDUSTRIAL COATING
415-Rentals - Heavy Equipment
RENT 'N' SAVE
433-Misc Exp.- Dues & Subscr.
MN DEPT OF AGRICULTURE
967.32
117.15
10.00
Total 45200-PARKS
10,872.80
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
VIKING ELECTRIC SUPPLY
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
CENTERPOINT ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
64.52
89.24
47.54
2,275.04
122.93
164.55
685.42
Run Date: 02/13/07
Time: 10:10:22
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
10
Ini: janet
For Payment On: 02/21/07
Post Date: 02/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
406-Repair & Maint Serv-C1ean
KINGDOM CLEANING
900.00
Total 45500-LIBRARIES
4,349.24
46500-ECONOMIC DEVBLOPMENT
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
70.95
12.82
1. 01
Total 46500-ECONOMIC DEVELOPMENT
84.78
Total 101-GENERAL FUND
131,412.99
225-CAPITAL PARK FUND
45015-LAKEFRONT PARK
530-Improvements
EXECUTIVE OCEAN
219.39
Total 45015-LAKEFRONT PARK
219.39
45138-Shepherd's Path Park
530-Improvements
WESTERMAN LUMBER
6,556.55
Total 45138-Shepherd's Path Park
6,556.55
45201-TRAILS/SIDEWALKS
530-Improvemrnts
IDEAL! PAVING
Totaf 45201-TRAILS/SIDEWALKS
Tota~ 225-CAPITAL PARK FUND
39,381.76
39,381. 76
46,157.70
260-DAG Special Revenu~ Fund
60037-RYAN EXCAVATING PROJECT
505-Professipnal Services
LIEScH ASSOCIATES INC
3,000.20
Total 60037-RYAN EXCAVATING PROJECT
3,000.20
Total 260-DAG Special Revenue Fund
3,000.20
Run Dat~: 02/13/07
Time: 10:10:22
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: j anet
For Payment On: 02/21/07
Post Date: 02/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
i
410-REVOLVING EQUIPME~ FUND
42100-POLICE
,
450-Agency Fbrfeit Proceeds
SHAKO pEE TOWING INC
I
500.00
Tota~ 42100-POLICE
500.00
42200-FIRE & RESCU~
580-General ~quipment
CUSTOM FIRE APPARATUS INC
100,000.00
Tota~ 42200-FIRE & RESCUE
100,000.00
43100-STREET
I
i
580-General ~quipment
NORTH~RN SAFETY TECHNOLOGY
PROFE~SIONAL WIRELESS COMM
INC
804.58
460.72
Totaa 43100-STREET
1,265.30
Tota~ 410-REVOLVING EQUIPMENT FUND
101,765.30
420-BUILDING FUND
70205-CITY HALL
501-Contract'Vouchers
SHAW-LUNDQUIST ASSOCIATES
515-0ther
APPOLLO SYSTEMS-COMMERCIAL DIV
570-0ffice E~uip & Furnishing
ADVAN~AGE COMMUNICATIONS LLC
366,528.97
11,738.43
14,467.39
Tota~ 70205-CITY HALL
392,734.79
70305-FIRE STATION #2
507-Bonding Costs
NORTHLAND SECURITIES
933.81
Total 70305-FIRE STATION #2
933.81
Total 420-BUILDING FUND
393,668.60
502-TRUNK RESERVE FUND
51007-WELL #8 & #9
Run Dat~: 02/13/07
Time: 10:10:22
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
12
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 02/21/07
Post Date: 02/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
224-Repair &1 Maint Sup-Gen.
HAWKINS INC
MINNE~OTA PIPE & EQUIPMENT
USA BLuEBOOK
SOl-Contract Vouchers
21,342.61
-1,337.42
2,976.68
CEDAR LAKE ELECTRIC INC
TRAUT WELLS
14,075.00
37,780.08
Total 51007-WELL #8 & #9
74,836.95
51008-WELL #10
502-Engineer~ng
BARR BNGINEERING CO
1,706.19
Totaa 51008-WELL #10
1,706.19
Total 502-TRUNK RESERVE FUND
76,543.14
601-UTILITY FUND
49003-LIFT STATIONS UPGRADE
224-Repair &' Maint Sup-Gen.
ELECTRIC PUMP
12,551. 03
Total 49003-LIFT STATIONS UPGRADE
i
12,551.03
49400-WATER UTILITY
151-Workers Fomp-Insurance
LEAGU~ MN CITIES INS TRUS
201-0ffice s4pp1ies - General
OFFIC~ MAX - A BOISE COMPANY
SCHW~ INCORPORATED
210-0peratin~ Supplies - Gen.
USA B~UEBOOK
216-0peratin~ Supp - Chemical
HAWKINS INC
217-0per sup~ - Uniforms
AMERI~RIDE LINEN &
223-Repair &1 Maint Sup-Bldgs
AL'S ~RUE VALUE
CARLSON HARDWARE COMPANY
VOSS LIGHTING
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
2,635.15
12.82
1. 01
1,935.17
8,945.16
193.24
74.99
75.25
440.47
55.00
Run Dat~: 02/13/07
Time: 10:10:22
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: janet
I
For Payment I On: 02/21/07
I
Post Date: 02/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CARLSbN HARDWARE COMPANY
MINNE~OTA PIPE & EQUIPMENT
PRIORI LAKE RENTAL CENTER
240-Small TOpls & Equipment
MEN~S LUMBER CO
260-Water MeFers
NORTH~RN WATER WORKS SUPPLY
303-Profess ~erv - Eng Fees
WILLIAM HENNEMUTH ARCHITECTS
321-communic~tions - Telephon
INTEGRA TELECOM
I
322-communicptions - Postage
POSTMf,STER
325-Communic~t-State Terminal
GOPHE~ STATE ONE-CALL INC
1
331-Travel &1 Conferences
HILGEJ<S, PETER
LEAGU~ OF MINN CITIES
MAcKLtm, KAREN
I
OLSONI, MARY
381-Utilitie~ - Electric
MINNE~OTA VALLEY ELECTRIC
383-Utilitie~ - Gas
CENTE~POINT ENERGY
401-Repair &1 Maint Serv-Bldgs
CINTAS CORPORATION #754
HAYES I ELECTRIC INC
YALEfECHANICAL INC
406-Repair & Maint Serv-Clean
COMME CIAL STEAM TEAM
KING M CLEANING
1
415-Rentals 1- Heavy Equipment
CONCR~TE CUTTING & CORING
437-Misc Expbnse - General
AL'S ~RUE VALUE
1
580-General Fquipment
HAYESI ELECTRIC INC
NORT~RN WATER WORKS SUPPLY
53.47
2,514.91
18.00
73.49
8.00
589.50
350.72
758.87
382.05
104.76
15.00
10.67
48.45
1,102.42
4,452.02
663.92
2,754.00
5,008.34
159.75
1,789.20
232.12
10.00
3,778.17
7,112.69
49450-SEWER
Tota~
I
I
UTILI*
49400-WATER UTILITY
46,358.78
151-Workers tomp-Insurance
LEAGuk MN CITIES INS TRUS
201-0ffice s~pplies - General
OFFIck MAX - A BOISE COMPANY
SCHWAf.a INCORPORATED
210-0perating Supplies - Gen.
USA BLUEBOOK
5,329.07
12.82
1. 01
1,935.16
.
Run Dat~: 02/13/07
CITY OF PRIOR LAKE
Page:
14
Time: 10:10:22
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For PaymentiOn: 02/21/07
Post Date: 02/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
217-0per SuPP - Uniforms
AMERIfRIDE LINEN &
224-Repair &!Maint Sup-Gen.
AL 'S jrRUE VALUE
CARLS\:lN HARDWARE COMPANY
MINNE~OTA PIPE & EQUIPMENT
240-Small TO~lS & Equipment
AL 's jrRUE VALUE
322-communic~tions - Postage
POSTMj>.STER
381-Utilitie~ - Electric
MINNEpOTA VALLEY ELECTRIC
440-MCES Ins~allment
METROpoLITAN COUNCIL
221.47
8.57
26.54
853.04
16.33
758.87
2,182.93
89,182.82
TotaR 49450-SEWER UTILITY
100,528.63
Tota~ 601-UTILITY FUND
159,438.44
602-STORM WATER UTILITr
49420-WATER QUALITk
151-Workers ~omp-Insurance
LEAGub MN CITIES INS TRUS
i
201-0ffice Sppplies - General
OFFIC~ MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
69.38
12.82
1. 01
Tota~ 49420-WATER QUALITY
83.21
Totaa 602-STORM WATER UTILITY
83.21
603-TRANSIT SERVICES
49804-TRANSIT SERV~CES
151-Workers ~omp-Insurance
LEAGU~ MN CITIES INS TRUS
425-Transit pontract Service
SCHMIrTY & SONS
57.79
35,443.75
Totaa 49804-TRANSIT SERVICES
35,501. 54
Tota~ 603-TRANSIT SERVICES
35,501. 54
801-AGENCY FUND
20204-Payab1e Retainer Refunds
Run Dat~: 02/13/07
Time: 10:10:22
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: janet
For Payment On: 02/21/07
Post Date: 02/15/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
QUAN, LAN
1,500.00
Total 20204-Payable Retainer Refund
1,500.00
Total B01-AGENCY FUND
1,500.00
Grand Total
949,071.12