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sRun Date: 02/23/07
Time: 15.: 07: 55
APPEAIR 5.1 97.02
CITY OF PRIOR LAKE
Page:
Ini: janet
Scheduled Invoice Summary
For Payment On: 03/06/07
Post Date: 02/28/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
DAVIS & STANTON
INNOVATIVE CONTROLS INC
KROY LLC
KUSTOM SIGNALS INC
LONSDALE FEED MILL INC
USA BLUEBOOK
-8.87
-29.81
-9.91
-85.80
-2.44
-2.09
Total 20820-Minnesota Use Tax
-138.92
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
KROY LLC
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
MEDIACOM LLC
3.25
29.97
45.95
Total 41110-MAYOR & COUNCIL
79.17
41320-CITY MANAGER
201-0ffice Supplies - General
KROY LLC
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
EDELWEISS BAKERY
433-Misc Exp.- Dues & Subscr.
MUNICI-PALS
ROTARY CLUB OF PRIOR LAKE
437-Misc Expense - General
ALLEN, LINDA
EDELWEISS BAKERY
THE WILDS GOLF CLUB
8.12
75.01
127.60
25.00
148.00
26.32
118.75
3,474.37
Total 41320-CITY MANAGER
4,003.17
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
KROY LLC
OFFICE MAX - A BOISE COMPANY
3.25
30.02
Total 41520-DIRECTOR OF FINANCE
33.27
41530 -ACCOUNTING
201-0ffice Supplies - General
KROY LLC
OFFICE MAX - A BOISE COMPANY
8.12
75.03
Run Date: 02/23/07
Time: 15:07:55
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 03/06/07
Post Date: 02/28/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
IKON OFFICE SOLUTIONS
800.88
570-0ffice Equip & Furnishing
ADVANCED COATING SYSTEMS
2,744.00
Total 41940-BUILDINGS & PLANT
6,992.52
42100-POLICE
201-0ffice Supplies - General
KROY LLC
OFFICE MAX - A BOISE COMPANY
217-0per Supp - Uniforms
STREICHERS
240-Small Tools & Equipment
DAVIS & STANTON
DELEGARD TOOL CO
EMERGENCY MEDICAL PRODUCTS INC
GALL'S INC
SAM'S CLUB
306-Training Expenses
BCA/TRAINING & DEV
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
MECHANICAL DATA CORPORATION
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
580-General Equipment
KUSTOM SIGNALS INC
38.96
360.08
254.75
145.37
116.85
42.01
237.46
766.96
100.00
2,077.96
3,933.00
90.10
276.90
1,405.80
Total 42100-POLICE
9,846.20
42200-FIRE & RESCUE
201-0ffice Supplies - General
KROY LLC
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
NAPA AUTO PARTS
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
321-Communications Telephon
INTEGRA TELECOM
331-Travel & Conferences
BRAINDERD FIRE DEPARTMENT
FRIEDRICH, MARK
381-Utilities - Electric
XCEL ENERGY
433-Misc Exp.- Dues & Subscr.
.25
30.02
23.19
54.47
11 7.55
780.00
39.00
1,214.30
Run Date: 02/23/07
Time: 15.:07:55
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
For Payment On: 03/06/07
Post Date: 02/28/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SMOKE EATER, THE
319.00
Total 42200-FIRE & RESCUE
2,580.78
42400-BUILDING INSPECTION
201-0ffice Supplies - General
KROY LLC
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
DEPT OF LABOR & INDUSTRY
433-Misc Exp.- Dues & Subscr.
INTERNATIONAL CODE COUNCIL
14.61
13 5.03
140.00
100.00
Total 42400-BUILDING INSPECTION
389.64
42500-CIVIL DEFENSE
381-Utilities - Electric
XCEL ENERGY
37.56
Total 42500-CIVIL DEFENSE
37.56
43050-ENGINEERING
201-0ffice Supplies - General
KROY LLC
OFFICE MAX - A BOISE COMPANY
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
433-Misc Exp.- Dues & Subscr.
AMERICAN PUBLIC WRKS ASSN
29.18
270.07
216.58
535.00
Total 43050-ENGINEERING
1,050.83
43100-STREET
219-0per Supp - Snow & Ice
CARGILL INC
223-Repair & Maint Sup-Bldgs
TEMP-ASSURE INC
224-Repair & Maint Sup-Gen.
KRAEMER MINING & MATERIALS INC
MENARDS LUMBER CO
NAPA AUTO PARTS
USA BLUEBOOK
VARITECH INDUSTRIES INC
331-Travel & Conferences
HJERMSTAD, MATT
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
XCEL ENERGY
12,397.35
2,500.00
52.93
19.11
67.36
34.28
195.87
92.76
28.56
6,684.68
Run Date: 02/23/07
Time: 15.: 07: 55
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
For Payment On: 03/06/07
Post Date: 02/28/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 43100-STREET
22,072.90
43400-CENTRAL GARAGE
201-0ffice Supplies - General
KROY LLC
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
NAPA AUTO PARTS
215-0per Supp - Shop Material
NAPA AUTO PARTS
240-Small Tools & Equipment
HSBC BUSINESS SOLUTIONS
NAPA AUTO PARTS
384-Refuse Disposal
COMO LUBE & SUPPLIES INC
451-Repair Sup-Parts (P/S)
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)
INNOVATIVE CONTROLS INC
NAPA AUTO PARTS
463-Repair Sup-Equip (P/W)
NAPA AUTO PARTS
NU-FORM GRAPHICS INC
464-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
472-Batteries & Tires (P/K)
FACTORY MOTOR PARTS COMPANY
481-Minor Serv-Contract (P/S)
CLASSIC AUTO SPA AND DETAIL
482-Minor Serv-Contract (P/K)
ABM EQUIPMENT & SUPPLY
3.25
30.02
195.84
79.32
3,447.55
185.69
42.50
217.71
58.04
70.96
13.54
176.84
488.42
27.95
213 .45
47.93
14.06
83.78
73.80
13.84
660.17
Total 43400-CENTRAL GARAGE
6,144.66
45100-RECREATION
201-0ffice Supplies - General
KROY LLC
8.12
Run Date: 02/23/07
Time: 15.: 07: 55
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 6
Ini: janet
Scheduled Invoice Summary
For Payment On: 03/06/07
Post Date: 02/28/07
FUND ACCT OBJ
VENDOR NAME
OFFICE MAX - A BOISE COMPANY
220-0per Supp - Park Program
PRIOR LAKE TOURS INC
AMOUNT
75.01
YMCA
259 Concessions
SAM'S CLUB
200.00
144.00
156.34
Total 45100-RECREATION
583.47
45200 PARKS
201-0ffice Supplies - General
KROY LLC
OFFICE MAX - A BOISE COMPANY
224-Repair & Maint Sup-Gen.
LONSDALE FEED MILL INC
321-Communications - Telephon
INTEGRA TELECOM
331-Travel & Conferences
MINNESOTA RECREATION &
MINNESOTA SPORTS TURF
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
MINNESOTA VALLEY CO-OP SUPPLY
387-park Lighting
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
WIDMER ELECTRIC INC
433-Misc Exp.- Dues & Subscr.
MN DEPT OF AGRICULTURE
8.12
74.97
39.94
52.85
980.00
100.00
734.46
1,037.50
280.00
625.00
40.00
Total 45200-PARKS
3,972.84
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
HIRSHFIELD'S DECORATING
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
WIDMER ELECTRIC INC
399.52
118.90
1,749.43
263.00
Total 45500-LIBRARIES
2,530.85
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies General
KROY LLC
OFFICE MAX - A BOISE COMPANY
3.25
30.02
Run Date: 02/23/07
Time: 15.: 07: 55
CITY OF PRIOR LAKE
Page:
7
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 03/06/07
Post Date: 02/28/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 46500-ECONOMIC DEVELOPMENT
33.27
49999 CONTINGENT RESERVE
LEAGUE MN CITIES INS TRUS
425.00
Total 49999-CONTINGENT RESERVE
425.00
Total 101-GENERAL FUND
135,859.48
225-CAPITAL PARK FUND
45138-Shepherd's Path Park
530-Improvements
HIRSHFIELD'S DECORATING
393.42
Total 45138-Shepherd's Path Park
393.42
Total 225-CAPITAL PARK FUND
393.42
260-DAG Special Revenue Fund
60071-STEMMERS DEVELOPMENT
502-Engineering
BOLTON & MENK INC
498.50
Total 60071-STEMMERS DEVELOPMENT
498.50
Total 260-DAG Special Revenue Fund
498.50
410-REVOLVING EQUIPMENT FUND
42100-POLICE
450-Agency Forfeit Proceeds
SCOTT COUNTY ATTORNEY
STATE TREASURER
44.00
22.00
Total 42100-POLICE
66.00
Total 410-REVOLVING EQUIPMENT FUND
66.00
420-BUILDING FUND
70205-CITY HALL
570-0ffice Equip & Furnishing
Run Date: 02/23/07
CITY OF PRIOR LAKE
Page:
8
Time: 15:07:55
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 03/06/07
Post Date: 02/28/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
HENRICKSEN PUBLIC SECTOR GROUP
1,638.64
Total 70205-CITY HALL
1,638.64
Total 420-BUILDING FUND
1,638.64
50S-WATER STORAGE
49100-WATER TREATMENT PLANT
502-Engineering
BOLTON & MENK INC
3,767.50
Total 49100-WATER TREATMENT PLANT
3,767.50
Total 50S-WATER STORAGE
3,767.50
601-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
11,662.00
Total 20830-Minn Water Test Surchar
11,662.00
49400 WATER UTILITY
201 Office Supplies
KROY LLC
OFFICE MAX - A BOISE COMPANY
General
3.25
30.02
223-Repair & Maint Sup-Bldgs
HAYES ELECTRIC INC
VIKING ELECTRIC SUPPLY
944.38
46.77
224-Repair & Maint Sup-Gen.
HACH COMPANY
PRIOR LAKE RENTAL CENTER
129.93
218.65
260-Water Meters
NORTHERN WATER WORKS SUPPLY
25,743.07
261-pressure Reducers
NORTHERN WATER WORKS SUPPLY
7,949.78
312-Prof Serv - Water Testing
DNR WATERS
MVTL LABORATORIES INC
11,214.07
67.50
321-Communications - Telephon
INTEGRA TELECOM
166.00
Run Date: 02/23/07
CITY OF PRIOR LAKE
Page:
9
Time: 15:07:55
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 03/06/07
Post Date: 02/28/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
VERIZON WIRELESS
331-Travel & Conferences
334.08
FRASE, BRYAN
HILGERS, PETER
MINNESOTA DEPT OF HEALTH
MN AWWA
SUBURBAN UTILITY SUP ASSN
381-Utilities - Electric
77.60
81.00
64.00
250.00
100.00
XCEL ENERGY
8,302.36
401-Repair & Maint Serv-Bldgs
ACTION OVERHEAD GARAGE DOOR
NATIONAL AUTOMATIC SPRINKLER
95.00
240.00
412-Repair & Maint Serv-Gen.
CECO LTD
415-Rentals - Heavy Equipment
CONCRETE CUTTING & CORING
337.64
15.98
Total 49400-WATER UTILITY
56,411.08
49450-SEWER UTILITY
201-0ffice Supplies - General
KROY LLC
OFFICE MAX - A BOISE COMPANY
3.25
30.02
331-Travel & Conferences
MACQUEEN EQUIPMENT INC
300.00
381-Utilities - Electric
XCEL ENERGY
768.04
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
MACQUEEN EQUIPMENT INC
296.00
2,324.86
Total 49450-SEWER UTILITY
3,722.17
Total 601-UTILITY FUND
71,795.25
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
KROY LLC
3.25
OFFICE MAX - A BOISE COMPANY
30.02
Total 49420-WATER QUALITY
33.27
Total 602-STORM WATER UTILITY
33.27
Grand Total
214,052.06