HomeMy WebLinkAbout5A - Invoices To Be Paid
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sRun Date:' 03/26/07
'Time: 16:03:44
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 04/03/07
Post Date: 03/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
BROWNELLS INC
DEPENDABLE TIRE INC
DRAFTING EQUIPMENT WAREHOUSE
IDEA ART INC
-26.34
-10.79
-16.90
-2.85
Total 20820-Minnesota Use Tax
-56.88
32210-Building Permits
THOMPSON, BRIAN
37.38
Total 32210-Building Permits
37.38
32230-Plumbing Permits
THOMPSON, BRIAN
40.00
Total 32230-Plumbing Permits
40.00
34735-Recreation Program Fees
HANDT, ELAINE
20.00
Total 34735-Recreation Program Fees
20.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
321-Communications - Telephon
MEDIACOM LLC
331-Travel & Conferences
SUBWAY SANDWICHES
15.04
0.38
45.95
47.93
Total 41110-MAYOR & COUNCIL
109.30
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
203-0ffice Supplies-Prnt Form
MN DEPT OF PUBLIC SAFETY
37.84
1. 00
60.00
Total 41320-CITY MANAGER
98.84
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
15.13
Run Date: 03/26/07
'Time: 16:03:44
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 04/03/07
Post Date: 03/31/07
FUND ACCT OBJ
VENDOR NAME
SCHWAAB INCORPORATED
AMOUNT
0.40
Total 41520-DIRECTOR OF FINANCE
15.53
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
240-Small Tools & Equipment
DRAFTING EQUIPMENT WAREHOUSE
437-Misc Expense - General
MIl LIFE
37.90
1. 00
276.90
115.15
Total 41530-ACCOUNTING
430.95
41610-CITY ATTORNEY
304-Legal Fees
HALLE LAND LEWIS NILAN SIPKINS
12,755.70
Total 41610-CITY ATTORNEY
12,755.70
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
437-Misc Expense - General
IDEA ART INC
15.13
0.40
46.70
Total 41820-PERSONNEL
62.23
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
580-Genera1 Equipment
HSBC BUSINESS SOLUTIONS
15.12
0.40
180.43
Total 41830-COMMUNlCATIONS
195.95
41910-PLANNING & ZONING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
314-Professional Services-Gen
SCOTT CO TREASURER
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
68.10
1. 80
92.00
216.58
Total 41910-PLANNING & ZONING
378.48
Run Date: '03/26/07
'Time: 16:03:44
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 04/03/07
Post Date: 03/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41940-BUILDINGS & PLANT
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
XCEL ENERGY
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
2,773.85
51.28
800.88
Total 41940-BUILDINGS & PLANT
3,626.01
42100-POLICE
114-Educational Reimbursement
JOHNSON, SCOTT A
ST MARY'S UNIVERSITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
210-0perating Supplies - Gen.
BROWNELLS INC
DAKOTAH SPORT & FITNESS
SNYDER DRUG
STREICHERS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
BLOOMINGTON EMBROIDERY
UNIFORMS UNLIMITED
228-Repair & Maint Sup-Veh.
ANCOM TECHNICAL CENTER
306-Training Expenses
INTERNATIONAL ASSOC OF
MDEWAKANTON DAKOTA
314-Professional Services-Gen
DAKOTA COUNTY RECEIVING CENTER
OFFICE OF ENTERPRISE TECH
381-Utilities - Electric
XCEL ENERGY
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
433-Misc Exp.- Dues & Subscr.
POST BOARD
124.25
2,715.00
181. 61
4.79
431. 54
153.35
5.31
133.96
92.50
58.00
512.15
590.76
900.00
3,150.00
189.00
82.37
2,422.75
276.90
540.00
Total 42100-POLICE
12,564.24
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
210-0perating Supplies - Gen.
15.13
0.40
Run Date: 03/26/07
'Time: 16:03:44
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 04/03/07
Post Date: 03/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
BATTERIES PLUS
DIGGER'S PRIOR LAKE POLARIS
WEBER, JIM
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
METRO FIRE INC
223-Repair & Maint Sup-Bldgs
MOTION INDUSTRIES
VOSS LIGHTING
WADERICH FEED & GARDEN
321-Communications - Telephon
INTEGRA TELECOM
VERIZON WIRELESS
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
437-Misc Expense - General
PRIOR LAKE RENTAL CENTER
19.94
16.28
472.78
25.52
160.00
68.44
563.09
78.75
354.16
1. 62
1,173.58
3,180.00
282.36
Total 42200-FIRE & RESCUE
6,412.05
42400-BUILDING INSPECTION
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
68.10
1. 80
9.57
Total 42400-BUILDING INSPECTION
79.47
42500-CIVIL DEFENSE
381-Utilities - Electric
XCEL ENERGY
33.35
Total 42500-CIVIL DEFENSE
33.35
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
136.23
3.59
3.19
303-Profess Serv - Eng Fees
WSB & ASSOCIATES INC
331-Travel & Conferences
PINT, JUDITH L
413-Rentals - Office Equip.
2,248.00
28.13
Run Date: 03/26/07
'Time: 16:03:44
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 04/03/07
Post Date: 03/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
IKON OFFICE SOLUTIONS
433-Misc Exp.- Dues & Subscr.
CITY ENGINEERS ASSN OF MN
216.58
240.00
Total 43050-ENGlNEERING
2,875.72
43100-STREET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
224-Repair & Maint Sup-Gen.
KRAEMER MINING & MATERIALS INC
MAKI, RICHARD
MIDWEST ASPHALT CORP
NEWMAN TRAFFIC SIGNS
VOSS LIGHTING
240-Small Tools & Equipment
CONCRETE CUTTING & CORING
331-Travel & Conferences
AMERICAN PUBLIC WRKS ASSN
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
XCEL ENERGY
412-Repair & Maint Serv-Gen.
PRIOR LAKE BLACKTOP
433-Misc Exp.- Dues & Subscr.
AMERICAN PUBLIC WRKS ASSN
437-Misc Expense - General
REED BUSINESS INFORMATION
35.09
1,167.00
30.00
1,635.75
4,063.40
327.42
20.18
4,280.00
44.84
4,693.55
250.00
161. 25
167.25
Total 43100-STREET
16,875.73
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
215-0per Supp - Shop Material
AIRGAS NORTH CENTRAL
CC SHARROW CO INC
TOLL GAS & WELDING SUPPLY
384-Refuse Disposal
GREEN MAN TECHNOLOGIES OF MN
451-Repair Sup-Parts (P/S)
A & B AUTO ELECTRIC INC
APPLE FORD SHAKO PEE
CATCO PARTS AND SERVICE
452-Repair Sup-Parts (P/K)
MTI DISTRIBUTING INC
453-Repair Sup-Parts (P/W)
15.13
0.40
16.77
277.02
212.47
33.00
27.80
18.14
206.42
187.44
Run Date: ~3/26/07
'Time: 16:03:44
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 04/03/07
Post Date: 03/31/07
FUND ACCT OBJ
VENDOR NAME
BOYER FORD TRUCKS INC
CATCO PARTS AND SERVICE
FORCE AMERICA
461-Repair Sup-Equip (P/S)
AUTOMOTIVE WHOLESALERS INC
462-Repair Sup-Equip (P/K)
A & B AUTO ELECTRIC INC
ASPEN EQUIPMENT COMPANY
KATH FUEL OIL SERVICE
LANO EQUIPMENT INC
463-Repair Sup-Equip (p/W)
LANO EQUIPMENT INC
471-Batteries & Tires (P/S)
SUBURBAN TIRE WHOLESALE INC
473-Batteries & Tires (P/W)
DEPENDABLE TIRE INC
AMOUNT
388.59
411. 96
231.21
856.92
95.85
72.38
239.24
322 . 16
121.71
289.39
176.79
Total 43400-CENTRAL GARAGE
4,200.79
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
207-Playground
TARGET BANK
417-Community Events
ALPHABITS
DENN, TRISH
HERMEY THE CLOWN
433-Misc Exp.- Dues & Subscr.
OPTIMIST CLUB
437-Misc Expense - General
ISD #719
37.82
1. 00
45.66
175.00
400.00
195.00
75.00
46.03
Total 45100-RECREATION
975.51
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
223-Repair & Maint Sup-Bldgs
HIRSHFIELD'S DECORATING
MENARDS LUMBER CO
224-Repair & Maint Sup-Gen.
DISCOUNT STEEL INC
FASTENAL COMPANY
HIRSHFIELD'S DECORATING
MONNENS SUPPLY INC
37.84
1. 00
82.94
199.25
31.95
134.82
170.22
97.96
164.01
Run Date: 03/26/07
Time: 16:03:45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
7
Scheduled Invoice Summary
Ini: janet
For Payment On: 04/03/07
Post Date: 03/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
TARGET BANK
240-Small Tools & Equipment
THOMAS TOOL & SUPPLY INC
321-Communications - Telephon
INTEGRA TELECOM
31. 92
33.34
223.41
381-Utilities - Electric
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
437-Misc Expense - General
REED BUSINESS INFORMATION
SCOTT CO TREASURER
192.24
324.95
205.16
9,712.00 (Property Taxes)
Total 45200-PARKS
11,643.01
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
381-Utilities - Electric
XCEL ENERGY
371.20
1,815.51
Total 45500-LIBRARIES
2,186.71
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
15.13
0.40
437-Misc Expense - General
SCOTT CO TREASURER
10,116.00 (Property Taxes)
Total 46500-ECONOMIC DEVELOPMENT
10,131. 53
Total 101-GENERAL FUND
85,691. 60
225-CAPITAL PARK FUND
45134-CRYSTAL LAKE PARK
530-Improvements
MENARDS LUMBER CO
485.50
Total 45134-CRYSTAL LAKE PARK
485.50
45137-JEFFERS PARK
530-Improvements
CUSTOM MANUFACTURING INC
MONNENS SUPPLY INC
14,508.00
2,498.82
Total 45137-JEFFERS PARK
17,006.82
Run Date: '03/26/07
'Time: 16:03:45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
8
Scheduled Invoice Summary
Ini: janet
For Payment On: 04/03/07
Post Date: 03/31/07
FUND ACe! OBJ
VENDOR NAME
AMOUNT
45138-Shepherds Path Park
530-Improvements
MONNENS SUPPLY INC
2,498.84
Total 45138-Shepherds Path Park
2,498.84
45200-PARKS
530-Improvements
NOVAK'S GARAGE
745.50
Total 45200-PARKS
745.50
Total 225-CAPITAL PARK FUND
20,736.66
410-REVOLVING EQUIPMENT FUND
43100-STREET
580-General Equipment
NORTHERN WATER WORKS SUPPLY
VARITECH INDUSTRIES INC
59,079.15
35,508.32
Total 43100-STREET
94,587.47
Total 410-REVOLVING EQUIPMENT FUND
94,587.47
420-BUILDING FUND
70205-CITY HALL
505-Professional Services
BRAUN INTERTEC CORP
1,252.50
Total 70205-CITY HALL
1,252.50
Total 420-BUILDING FUND
1,252.50
502-TRUNK RESERVE FUND
51007-WELL #8 & #9
502-Engineering
ADVANCED ENGINEERING &
2,475.00
Total 51007-WELL #8 & #9
2,475.00
Total 502-TRUNK RESERVE FUND
2,475.00
Run Date: '03/26/07
. Time: 16:03:45
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
9
Ini: janet
For Payment On: 04/03/07
Post Date: 03/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
503-STREET OVERSIZE FUND
80202-DOWNTOWN RECONSTRUCTION
502-Engineering
BONESTROO ROSENE ANDERLIK
5,771.10
Total 80202-DOWNTOWN RECONSTRUCTION
5,771.10
Total 503-STREET OVERSIZE FUND
5,771.10
505-WATER STORAGE
49100-WATER TREATMENT PLANT
502-Engineering
BOLTON & MENK INC
8,742.90
Total 49100-WATER TREATMENT PLANT
8,742.90
Total 505-WATER STORAGE
8,742.90
601-UTILITY FUND
37170-Water Meter Sales
WENSMANN HOMES
150.00
Total 37170-Water Meter Sales
150.00
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
ELECTRIC PUMP
24,867.75
Total 49003-LIFT STATIONS UPGRADE
24,867.75
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
210-0perating Supplies - Gen.
VIKING INDUSTRIAL CENTER
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
15.13
0.40
1,400.63
35.09
223-Repair & Maint Sup-B1dgs
TARGET BANK
224-Repair & Maint Sup-Gen.
BATTERIES PLUS
13.34
95.96
260-Water Meters
Run Date: .03/26/07
'Time: 16:03:45
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 04/03/07
Post Date: 03/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NORTHERN WATER WORKS SUPPLY
4,451.84
303-Profess Serv - Eng Fees
ADVANCED ENGINEERING &
1,500.00
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
31.25
321-Communications - Telephon
INTEGRA TELECOM
VERIZON WIRELESS
331-Travel & Conferences
445.94
334.08
FRASE, BRYAN
HILGERS, PETER
381-Utilities - Electric
XCEL ENERGY
412-Repair & Maint Serv-Gen.
SYSTEM CONTROL SERVICES INC
TEMP-ASSURE INC
80.03
109.13
7,235.58
210.00
360.00
433-Misc Exp.- Dues & Subscr.
AMERICAN WATER WORKS ASSN
65.00
Total 49400-WATER UTILITY
16,383.40
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
210-0perating Supplies - Gen.
VIKING INDUSTRIAL CENTER
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
240-Sma11 Tools & Equipment
NORTHERN WATER WORKS SUPPLY
381-Utilities - Electric
XCEL ENERGY
15.13
0.40
1,400.63
35.09
2,396.25
802.45
Total 49450-SEWER UTILITY
4,649.95
Total 601-UTILITY FUND
46,051.10
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
SCHWAAB INCORPORATED
15.17
0.40
412-Repair & Maint Serv-Gen.
PRIOR LAKE RENTAL CENTER
461.14
Total 49420-WATER QUALITY
476.71
Run Date: ,03/26/07
'Time: 16:03:45
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
11
Ini: janet
APPEALR 5.1 97.02
For Payment On: 04/03/07
Post Date: 03/31/07
FUND ACe! OBJ
VENDOR NAME
AMOUNT
Total 602-STORM WATER UTILITY
476.71
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
530-Improvements
SCOTT CO TREASURER
21,310.42
Total 49804-TRANSIT SERVICES
21,310.42
Total 603-TRANSIT SERVICES
21,310.42
801-AGENCY FUND
20204-Payab1e Retainer Refunds
DAHLE BROTHERS
1,500.00
Total 20204-Payable Retainer Refund
1,500.00
Total 801-AGENCY FUND
1,500.00
Grand Total
288,595.46