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HomeMy WebLinkAbout5A - Invoices to be Paid sRun Date: 04/27/07 Time: 11:11:21 APPEALR 5.1 ~7.02 CITY OF PRIOR LAKE Scheduled Invoice Sununary Page: 1 Ini: j anet 5ft For Payment On: 05/08/07 Post Date: 04/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax ALLIED FLAG AM ROYAL AMERICAN INFRASTRUCTURE TECH AMERICAN PUBLIC WRKS ASSN AMERICAN TIRE DISTRIBUTORS FOLLANSBEE STEEL HSBC BUSINESS SOLUTIONS PITNEY BOWES SQUADFITTERS - ~4 .23 -202.53 -48.58 -1l.80 -134.70 -83.84 -6.50 -234.78 -73.35 Total 20820-Minnesota Use Tax -8~0.3l 34735-Recreation Program Fees KAISERSATT, JANE WHEELER, JEAN 5.00 5.00 Total 34735-Recreation Program Fees 10.00 41110-MAYOR & COUNCIL 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 321-Conununications - Telephon MEDIACOM LLC 331-Travel & Conferences KEIMIG, STEVE MACTA TARGET BANK 1l.35 25.00 13.23 45.~5 llI. 00 25.00 63.14 Total 41110-MAYOR & COUNCIL 294 .67 4l320-CITY MANAGER 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences MACTA US BANK 328.66 28.35 62.38 32.96 25.00 120.75 Total 41320-CITY MANAGER 598.10 Run Date: 04/27/07 Time: 11:11:21 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: 05/08/07 Post Date: 04/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT 4l330-BOARDS & COMMISSIONS 331-Travel & Conferences EXECUTIVE OCEAN 187.63 Total 41330-BOARDS & COMMISSIONS 187.63 41520-DIRECTOR OF FINANCE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form CREATIVE GRAPHICS 437-Misc Expense - General TROPHY HOUSE 163.45 II. 35 24.~5 13 .18 364.44 142.71 Total 41520-DIRECTOR OF FINANCE 720.08 41530-ACCOUNTING l5l-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 240-Small Tools & Equipment MONNENS SUPPLY INC 437-Misc Expense - General WELLS FARGO BANK 176.76 28.35 62.38 32.96 344.79 615.00 Total 41530-ACCOUNTING 1,260.24 41540-INTERNAL AUDITING 301-Audit ABDO EICK & MEYERS LLP 10,000.00 Total 41540-INTERNAL AUDITING 10,000.00 41820-PERSONNEL 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form DOUBLE TAKE PROMOTIONAL PROD 57.7~ 1l.35 24.~5 13 .18 172.53 sRun Date: 04/27/07 Time: 11:11:21 APPEALR 5.1 ~7.02 CITY OF PRIOR LAKE Scheduled Invoice Sununary Page: 1 Ini: j anet 5ft For Payment On: 05/08/07 Post Date: 04/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax ALLIED FLAG AM ROYAL AMERICAN INFRASTRUCTURE TECH AMERICAN PUBLIC WRKS ASSN AMERICAN TIRE DISTRIBUTORS FOLLANSBEE STEEL HSBC BUSINESS SOLUTIONS PITNEY BOWES SQUADFI TTERS -~4.23 -202.53 -48.58 -1l.80 -134.70 -83.84 -6.50 -234.78 -73.35 Total 20820-Minnesota Use Tax -8~0.3l 34735-Recreation Program Fees KAISERSATT, JANE WHEELER, JEAN 5.00 5.00 Total 34735-Recreation Program Fees 10.00 41110-MAYOR & COUNCIL 20l-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 321-Conununications - Telephon MEDIACOM LLC 331-Travel & Conferences KEIMIG, STEVE MACTA TARGET BANK 1l.35 25.00 13 .23 45.95 Ill.00 25.00 63.14 Total 41110-MAYOR & COUNCIL 2 ~4 . 67 4l320-CITY MANAGER 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences MACTA US BANK 328.66 28.35 62.38 32.96 25.00 120.75 Total 41320-CITY MANAGER 598.10 Run Date: 04/27/07 Time: 11: 11:21 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 3 Ini: janet Scheduled Invoice Summary For Payment On: OS/08/07 Post Date: 04/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT 314-professional Services-Gen CHOICEPOINT SERVICES INC CONSOLIDATED MEDICAL SERVICES 105.00 120.00 Total 41820-PERSONNEL S04.80 41830-COMMUNICATIONS ISI-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 92.47 1l.35 24.~S 13 .18 331-Travel & Conferences MACTA TARGET BANK 354-Public Information SOUTHWEST SUBURBAN PUB 2S.00 80.24 4,148.00 Total 41830-COMMUNICATIONS 4,3~S.19 41~10-PLANNING & ZONING ISI-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 263.22 SI. 04 ll2 .29 59.33 331-Travel & Conferences KANSIER, JANE 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 738.24 216.S8 Total 41910-PLANNING & ZONING 1,440.70 41920-DATA PROCESSING 210-0perating Supplies - Gen. COMPUTER INTEGRATION TECH 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH S80-General Equipment COMPUTER INTEGRATION TECH CRABTREE COMPANIES INC RICOH BUSINESS SYSTEMS 1,533.61 2,000.00 19,392.S0 (Router, back-up, laptops) 2,382.1S 2,063.98 Total 41920-DATA PROCESSING 27,372.24 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs RINGBERG, JANET 11.00 Run Date: 04/27/07 Time: 11:11:21 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Sununary Page: 4 Ini: janet For Payment On: 05/08/07 Post Date: 04/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT SAM'S CLUB 321-Conununications - Telephon INTEGRA TELECOM 322-Communications - Postage UNITED STATES POSTAL SERV 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs METRO ALARM CONTRACTORS INC YALE MECHANI CAL INC 404-Repair & Maint Serv-Equip RINGBERG, JANET 406-Repair & Maint Serv-Clean KINGDOM CLEANING 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 570-0ffice Equip & Furnishing PALAY DISPLAY INDUSTRIES INC PITNEY BOWES 48.68 1,224.21 4,300.00 8,838.26 65.00 651.00 79.00 3,184.35 800.88 165.80 3,846.78 Total 41940-BUILDINGS & PLANT 23,214.96 42100-POLICE 104-Temporary Employees Reg KIRSCHNER, ERIC MUNSON, RACHEL 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. DAKOTAH SPORT & FITNESS EMERGENCY MEDICAL PRODUCTS INC INTOXIMETERS PHILIPS MEDICAL SYSTEMS SNYDER DRUG 306-Training Expenses BCA/TRAINING & DEV WOODHALL, DOUGLAS 321-Communications - Telephon INTEGRA TELECOM 331-Travel & Conferences NELSON, KATHY O'ROURKE, WILLIAM 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs YALE MECHANICAL INC 30.00 30.00 14,093.91 136.ll 299.44 158.21 47.93 406.80 101.18 133.44 17.92 100.00 360.00 879.37 30.55 368.16 2,090.61 240.50 Run Date: 04/27/07 Time: 11:11:21 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 3 Ini: j anet Scheduled Invoice Sununary For Payment On: 05/08/07 Post Date: 04/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT 314-Professional Services-Gen CHOICEPOINT SERVICES INC CONSOLIDATED MEDICAL SERVICES 105.00 120.00 Total 41820-PERSONNEL 504.80 4 1 830-COMMUNICATIONS 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 92 .47 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY II. 35 24.~5 13 .18 331-Travel & Conferences MACTA TARGET BANK 25.00 80.24 354-Public Information SOUTHWEST SUBURBAN PUB 4,148.00 Total 41830-COMMUNICATIONS 4,395.19 41910-PLANNING & ZONING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences 263.22 51.04 112.29 59.33 KANSIER, JANE 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 738.24 216.58 Total 41910-PLANNING & ZONING 1,440.70 41~20-DATA PROCESSING 210-0perating Supplies - Gen. COMPUTER INTEGRATION TECH 1,533.61 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 2,000.00 580-General Equipment COMPUTER INTEGRATION TECH CRABTREE COMPANIES INC RICOH BUSINESS SYSTEMS 19,392.50 (Router, back-up, laptops) 2,382.15 2,063.98 Total 41920-DATA PROCESSING 27,372.24 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs RINGBERG, JANET ll. DO Run Date: 04/27/07 Time: 11:11:21 hPPEALR 5.1 ~7.02 CITY OF PRIOR LAKE Page: 5 Ini: j anet Scheduled Invoice Summary For Payment On: 05/08/07 Post Date: 04/30/07 FUND ACCT OBJ VENDOR NAME 404-Repair & Maint Serv-Equip IRON MOUNTAIN RECORD MGMT 406-Repair & Maint Serv-Clean KINGDOM CLEANING 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 437-Misc Expense - General DASCOM SYSTEMS GROUP LLC WELLS FARGO BANK 580-General Equipment SQUADFITTERS AMOUNT 60.00 1,315.27 276.90 5,648.76 (TV's) 33 .00 1,201.75 Total 42100-POLICE 28,059.81 42200-FIRE & RESCUE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 223-Repair & Maint Sup-Bldgs WEBER, JIM 240-Small Tools & Equipment WEBER, JIM 321-Communications - Telephon INTEGRA TELECOM 354-Public Information MIDWEST PROMOTIONAL 3,983.30 11.35 24.~5 13 .18 25.~2 30.38 398.15 ~~8.40 381-Utilities Electric XCEL ENERGY 1,23I.66 401-Repair & Maint Serv-Bldgs NATIONAL AUTOMATIC SPRINKLER 406-Repair & Maint Serv-Clean KINGDOM CLEANING 437-Misc Expense - General MED-COMPASS INC 210.00 399.38 102.50 Total 42200-FIRE & RESCUE 7,429.17 42400-BUILDING INSPECTION 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form CREATIVE GRAPHICS 419.53 51.02 112.29 59.33 219.39 Run Date: 04/27/07 Time: 11: 11 : 21 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: j anet For Payment On: 05/08/07 Post Date: 04/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT Total 42400-BUILDING INSPECTION 86I. 56 42500-CIVIL DEFENSE 306-Training Expenses MN PRIMA 381-Utilities - Electric XCEL ENERGY 40.00 30.60 Total 42500-CIVIL DEFENSE 70.60 43050-ENGINEERING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 240-Small Tools & Equipment HSBC BUSINESS SOLUTIONS 331-Travel & Conferences PINT, JUDITH L 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 433-Misc Exp.- Dues & Subscr. MINNESOTA SOCIETY OF 402.88 102.08 224.58 ll8.65 106.50 25.22 216.58 300.00 Total 43050-ENGINEERING 1,496.49 43100-STREET 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 224-Repair & Maint Sup-Gene AMERICAN INFRASTRUCTURE TECH KRAEMER MINING & MATERIALS INC MACQUEEN EQUIPMENT INC MONNENS SUPPLY INC PRIOR LAKE RENTAL CENTER 331-Travel & Conferences AMERICAN PUBLIC WRKS ASSN 381-Utilities - Electric XCEL ENERGY 386-Street Lighting XCEL ENERGY 3,539.96 7~5.~7 917.43 9~4.01 12.78 130.~9 1~3.30 50.99 6,270.72 Total 43100-STREET 12,906.15 43400-CENTRAL GARAGE Run Date: 04/27/07 Time: 11:11:21 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: j anet For Payment On: 05/08/07 Post Date: 04/30/07 FUND ACCT OBJ VENDOR NAME 404-Repair & Maint Serv-Equip IRON MOUNTAIN RECORD MGMT 406-Repair & Maint Serv-Clean KINGDOM CLEANING 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 437-Misc Expense - General DASCOM SYSTEMS GROUP LLC WELLS FARGO BANK 580-General Equipment SQUADFITTERS AMOUNT 60.00 1,315.27 276.90 5,648.76 (TV's) 33.00 1,20I. 75 Total 42100-POLICE 28,059.81 42200-FIRE & RESCUE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 223-Repair & Maint Sup-Bldgs WEBER, JIM 240-Small Tools & Equipment WEBER, JIM 321-Communications - Telephon INTEGRA TELECOM 354-Public Information MIDWEST PROMOTIONAL 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs NATIONAL AUTOMATIC SPRINKLER 3,983.30 1l.35 24.~5 13 .18 25.92 30.38 398.15 9~8.40 1,231.66 210.00 406-Repair & Maint Serv-Clean KINGDOM CLEANING 437-Misc Expense - General MED-COMPASS INC 399.38 102.50 Total 42200-FIRE & RESCUE 7,429.17 42400-BUILDING INSPECTION 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form CREATIVE GRAPHICS 41~.53 51.02 ll2 .29 5~.33 219.39 -~ Run Date: 04/27/07 Time: 11:11:21 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: janet For Payment On: 05/08/07 Post Date: 04/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. GALL'S INC 384-Refuse Disposal GREEN MAN TECHNOLOGIES OF MN 451-Repair Sup-Parts (P/S) APPLE FORD SHAKO PEE WOLF MOTOR CO INC 462-Repair Sup-Equip (P/K) MINNESOTA AG GROUP INC MTI DISTRIBUTING INC ZARNOTH BRUSH WORKS INC 463-Repair Sup-Equip (P/W) MACQUEEN EQUIPMENT INC 464-Repair Sup-Equip (S/W) NU-FORM GRAPHICS INC 472-Batteries & Tires (P/K) AMERICAN TIRE DISTRIBUTORS 473-Batteries & Tires (P/W) AMERICAN TIRE DISTRIBUTORS 481-Minor Serv-Contract (P/S) HOLIDAY STATION STORES 482-Minor Serv-Contract (P/K) NOVAK'S GARAGE 483-Minor Serv-Contract (P/W) WOLF MOTOR CO INC 1,2~I.S8 II. 35 24.95 13 .18 84.12 42.00 47.53 42.29 322.97 1l0.60 31~.SO 66.67 47.93 928.~8 1,395.52 6.ll 50.65 139.90 Total 43400-CENTRAL GARAGE 4,945.83 45100-RECREATION lSl-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 207-Playground MIDWEST PROMOTIONAL US BANK 220-0per Supp - Park Program ASA-USA-MSF SCHMITTY & SONS US BANK 1,637.54 28.35 62.38 32.96 2,850.50 26.56 585.00 234.75 923.86 Run Date: 04/27/07 Time: 11:11:22 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Sununary Page: 8 Ini: j anet For Payment On: 05/08/07 Post Date: 04/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT 321-Communications - Telephon FSH COMMUNCIATIONS LLC 331-Travel & Conferences TARGET BANK 417-Community Events US BANK 63.~0 12.76 847.32 Total 45100-RECREATION 7,305.88 45200-PARKS 104-Temporary Employees Reg MINNESOTA UC FUND 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 223-Repair & Maint Sup-Bldgs MENARDS LUMBER CO MONNENS SUPPLY INC PRIOR LAKE RENTAL CENTER 224-Repair & Maint Sup-Gen. ALLIED FLAG DISCOUNT STEEL INC FASTENAL COMPANY MENARDS LUMBER CO METRO ATHLETIC SUPPLY MONNENS SUPPLY INC 240-Small Tools & Equipment MENARDS LUMBER CO TIM'S SMALL ENGINE SERVICE 321-Communications - Telephon INTEGRA TELECOM 331-Travel & Conferences SHIMOTA, FRANCIS J UNIVERSITY OF MINNESOTA 381-Utilities - Electric XCEL ENERGY 387-park Lighting XCEL ENERGY 401-Repair & Maint Serv-Bldgs ACTION OVERHEAD GARAGE DOOR 403-Repair & Maint Serv-parks PERFORMANCE INDUSTRIAL COATING PIZZA N PASTA 415-Rentals - Heavy Equipment RENT 'N' SAVE 437-Misc Expense - General EXECUTIVE OCEAN 1,473.12 5,10I.61 28.35 62.38 32.96 138.31 1l0.76 142.46 1,543.~8 206.40 9~1.70 3I.61 1,69I.59 83.07 12I.60 532.45 278.62 10.00 180.00 441.15 354.57 207.00 250.00 U5.00 II 7.15 323.78 Run Date: 04/27/07 Time: 11:11:21 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: janet For Payment On: 05/08/07 Post Date: 04/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT l51-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. GALL'S INC 384-Refuse Disposal GREEN MAN TECHNOLOGIES OF MN 451-Repair Sup-Parts (P/S) APPLE FORD SHAKO PEE WOLF MOTOR CO INC 462-Repair Sup-Equip (P/K) MINNESOTA AG GROUP INC MTI DISTRIBUTING INC ZARNOTH BRUSH WORKS INC 463-Repair Sup-Equip (P/W) MACQUEEN EQUIPMENT INC 464-Repair Sup-Equip (S/W) NU-FORM GRAPHICS INC 472-Batteries & Tires (P/K) AMERICAN TIRE DISTRIBUTORS 473-Batteries & Tires (P/W) AMERICAN TIRE DISTRIBUTORS 481-Minor Serv-Contract (P/S) HOLIDAY STATION STORES 482-Minor Serv-Contract (P/K) NOVAK'S GARAGE 483-Minor Serv-Contract (P/W) WOLF MOTOR CO INC 1,2~1.58 1l.35 24.95 13 .18 84.12 42.00 47.53 42.29 322.~7 1l0.60 31 ~ . 50 66.67 47. ~3 ~28.98 1,395.52 6.ll 50.65 13~.90 Total 43400-CENTRAL GARAGE 4,945.83 45100-RECREATION 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 207-Playground MIDWEST PROMOTIONAL US BANK 220-0per Supp - Park Program ASA-USA-MSF SCHMITTY & SONS US BANK 1,637.54 28.35 62.38 32.96 2,850.50 26.56 585.00 234.75 923.86 Run Date: 04/27/07 Time: 11:11:22 CITY OF PRIOR LAKE Page: 9 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 05/08/07 Post Date: 04/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT REED BUSINESS INFORMATION 147.18 Total 45200-PARKS 14,716.80 45500-LIBRARIES 321-Communications - Telephon INTEGRA TELECOM 381-Utilities - Electric 174.05 XCEL ENERGY 401-Repair & Maint Serv-Bldgs NATIONAL AUTOMATIC SPRINKLER 1,732.30 325.00 406-Repair & Maint Serv-Clean KINGDOM CLEANING 975.00 Total 45500-LIBRARIES 3,206.35 46500-ECONOMIC DEVELOPMENT 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 70.95 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 1l.35 24.95 13 .18 313-Prof Serv.- Consultant EHLERS & ASSOCIATES INC 270.00 Total 46500-ECONOMIC DEVELOPMENT 390.43 Total 101-GENERAL FUND 150,497.37 225-CAPITAL PARK FUND 45005-SAND POINT BEACH PARK 530-Improvements FOLLANSBEE STEEL MONNENS SUPPLY INC 1,373.64 3,539.~5 Total 45005-SAND POINT BEACH PARK 4,913.59 45015-LAKEFRONT PARK 530- Improvements BRYAN ROCK PRODUCTS INC KRAEMER MINING & MATERIALS INC 546.37 160.80 Total 45015-LAKEFRONT PARK 707.17 45025-THOMAS RYAN MEMORIAL PARK 530-Improvements WUNDERLICH-MALEC 6,450.00 Run Date: 04/27/07 Time: 11:11:22 CITY OF PRIOR LAKE Page: 10 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 05/08/07 Post Date: 04/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT Total 45025-THOMAS RYAN MEMORIAL PA 6,450.00 45138-SHEPHERDS PATH PARK 530-Improvements MONNENS SUPPLY INC 798.75 Total 45138-SHEPHERDS PATH PARK 7~8.75 Total 225-CAPITAL PARK FUND 12,869.51 410-REVOLVING EQUIPMENT FUND 43100-STREET 580-General Equipment ENVIRONMENTAL EQUIPMENT NORTHERN SAFETY TECHNOLOGY INC PROFESSIONAL WIRELESS COMM ST JOSEPH'S EQUIPMENT 1,055.42 386.60 450.07 122,726.34 Total 43100-STREET 124,618.43 45200-PARKS 580-General Equipment TRENCHERS PLUS INC 16,422.30 Total 45200-PARKS 16,422.30 Total 410-REVOLVING EQUIPMENT FUND 141,040.73 420-BUILDING FUND 70205-CITY HALL 570-0ffice Equip & Furnishing ALTERNATIVE BUSINESS FURNITURE AM ROYAL HENRICKSEN PUBLIC SECTOR GROUP TRENDSETTER BLINDS & SHUTTERS 750.00 3,318.33 38,449.74 2,405.41 Total 70205-CITY HALL 44,923.48 Total 420-BUILDING FUND 44,~23.48 Run Date: 04/27/07 Time: 11:11:22 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 9 Ini: j anet APPEALR 5.1 97.02 For Payment On: 05/06/07 Post Date: 04/30/07 FUND ACCT OBJ VENDOR NAME REED BUSINESS INFORMATION AMOUNT 147.18 Total 45200-PARKS 14,716.80 45500-LIBRARIES 321-Communications - Telephon INTEGRA TELECOM 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs NATIONAL AUTOMATIC SPRINKLER 174.05 1,732.30 325.00 406-Repair & Maint Serv-Clean KINGDOM CLEANING 975.00 Total 45500-LIBRARIES 3,206.35 46500-ECONOMIC DEVELOPMENT 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 70.95 1l.35 24.95 13 .18 313-Prof Serv.- Consultant EHLERS & ASSOCIATES INC 270.00 Total 46500-ECONOMIC DEVELOPMENT 390.43 Total 101-GENERAL FUND 150,497.37 225-CAPITAL PARK FUND 45005-SAND POINT BEACH PARK 530-Improvements FOLLANSBEE STEEL MONNENS SUPPLY INC 1,373.64 3,539.95 Total 45005-SAND POINT BEACH PARK 4,913.5~ 45015-LAKEFRONT PARK 530-Improvements BRYAN ROCK PRODUCTS INC KRAEMER MINING & MATERIALS INC 546.37 160.80 Total 45015-LAKEFRONT PARK 707.17 45025-THOMAS RYAN MEMORIAL PARK 530-Improvements WUNDERLICH-MALEC 6,450.00 Run Date: 04/27/07 Time: 11:11:22 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: II Ini: janet For Payment On: 05/08/07 Post Date: 04/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT SOl-CONSTRUCTION FUND 48357-CSAH 12 51S-0ther MINNESOTA DEPT OF HEALTH MN POLLUTION CONTROL AGCY 150.00 240.00 Total 48357-CSAH 12 390.00 48360-CSAH 21 RECON '07 515-0ther MINNESOTA DEPT OF HEALTH lSO.OO Total 48360-CSAH 21 RECON '07 150.00 Total 501-CONSTRUCTION FUND S40.00 S02-TRUNK RESERVE FUND SI007-WELL #8 & #9 224-Repair & Maint Sup-Gen. GRAINGER INC 623.00 SOl-Contract Vouchers CEDAR LAKE ELECTRIC INC EH RENNER & SONS INC TRAUT WELLS 3,136.00 3,244.00 113,189.88 Total 51007-WELL #8 & #9 120,192.88 Total 502-TRUNK RESERVE FUND 120,192.88 50S-WATER STORAGE 49100-WATER TREATMENT PLANT 502-Engineering BOLTON & MENK INC 22,825.73 Total 4~100-WATER TREATMENT PLANT 22,82S.73 Total 50S-WATER STORAGE 22,825.73 601-UTILITY FUND 4~400-WATER UTILITY 104-Temporary Employees Reg Run Date: 04/27/07 Time: 11:11:22 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 12 Ini: j anet For Payment On: 05/08/07 Post Date: 04/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT MINNESOTA UC FUND 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form CREATIVE GRAPHICS 210-0perating Supplies - Gen. VIKING INDUSTRIAL CENTER 240-Small Tools & Equipment HD SUPPLY WATERWORKS LTD 260-Water Meters NORTHERN WATER WORKS SUPPLY 2,030.ll 2,635.15 11.35 24.~5 13 .18 170.85 92 .25 198.50 3,198.12 261-pressure Reducers NORTHERN WATER WORKS SUPPLY 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon AMERICAN MESSAGING INTEGRA TELECOM VERIZON WIRELESS 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 381-Utilities - Electric XCEL ENERGY 406-Repair & Maint Serv-Clean KINGDOM CLEANING 433-Misc EXp.- Dues & Subscr. MINNESOTA DEPT OF HEALTH 580-General Equipment NORTHERN WATER WORKS SUPPLY 1,298.32 98.75 41.99 326.05 335.52 345.85 6,966.41 1,107.60 23.00 2,916.84 Total 49400-WATER UTILITY 21,834.79 4~450-SEWER UTILITY 104-Temporary Employees Reg MINNESOTA UC FUND 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP 2,122.54 5,329.07 11.35 24.95 Run Date: 04/27/07 Time: 11:11:22 APPEALR 5.1 ~7.02 CITY OF PRIOR LAKE Page: II Scheduled Invoice Summary Ini: j anet For Payment On: 05/08/07 Post Date: 04/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT SOl-CONSTRUCTION FUND 48357-CSAH 12 515-0ther MINNESOTA DEPT OF HEALTH MN POLLUTION CONTROL AGCY 150.00 240.00 Total 48357-CSAH 12 3~0.00 48360-CSAH 21 RECON '07 515-0ther MINNESOTA DEPT OF HEALTH 150.00 Total 48360-CSAH 21 RECON '07 150.00 Total 501-CONSTRUCTION FUND 540.00 502-TRUNK RESERVE FUND 51007-WELL #8 & #~ 224-Repair & Maint sup-Gen. GRAINGER INC 623.00 SOl-Contract Vouchers CEDAR LAKE ELECTRIC INC EH RENNER & SONS INC TRAUT WELLS 3,136.00 3,244.00 ll3,18~.88 Total 51007-WELL #8 & #~ 120,192.88 Total 502-TRUNK RESERVE FUND 120,1~2.88 50S-WATER STORAGE 49100-WATER TREATMENT PLANT 502-Engineering BOLTON & MENK INC 22,825.73 Total 4~100-WATER TREATMENT PLANT 22,825.73 Total 50S-WATER STORAGE 22,825.73 601-UTILITY FUND 49400-WATER UTILITY 104-Temporary Employees Reg Run Date: 04/27/07 Time: 11:11:22 APPEALR 5.1 ~7.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 13 Ini: janet For Payment On: OS/08/07 Post Date: 04/30/07 FUND ACCT OBJ VENDOR NAME OFFICE MAX - A BOISE COMPANY AMOUNT 13 .18 210-0perating Supplies - Gen. VIKING INDUSTRIAL CENTER 92 .26 321-Communications - Telephon OMNI-SITE.NET 67.50 381-Utilities - Electric XCEL ENERGY 695.57 Total 49450-SEWER UTILITY 8,356.42 Total 601-UTILITY FUND 30, 19I. 21 602-STORM WATER UTILITY 4~420-WATER QUALITY IS1-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 6~.38 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 1l.35 24.~5 13 .18 Total 49420-WATER QUALITY ll8.86 Total 602-STORM WATER UTILITY 118.86 603-TRANSIT SERVICES 49804-TRANSIT SERVICES lSI-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 57.7~ 203-0ffice Supplies-Prnt Form CHAMBER OF COMMERCE 2~0.00 Total 49804-TRANSIT SERVICES 347.7~ Total 603-TRANSIT SERVICES 347.79 801-AGENCY FUND 20204-Payable Retainer Refunds COLLEGE CITY HOMES 3,000.00 Total 20204-Payable Retainer Refund 3,000.00 Total 801-AGENCY FUND 3,000.00 Run Date: 04/27/07 Time: 11:11:22 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 14 Ini: janet For Payment On: OS/08/07 Post Date: 04/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT Grand Total 526,547.56 Run Date: 04/27/07 Time: 11:11:22 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 13 Scheduled Invoice Summary Ini: janet For Payment On: 05/08/07 Post Date: 04/30/07 FUND ACCT OBJ VENDOR NAME OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. AMOUNT 13 .18 VIKING INDUSTRIAL CENTER 92.26 321-Communications - Telephon OMNI-SITE.NET 67.50 381-Utilities - Electric XCEL ENERGY 695.57 Total 49450-SEWER UTILITY 8,356.42 Total 601-UTILITY FUND 30,1~I.21 602-STORM WATER UTILITY 49420-WATER QUALITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General CREATIVE GRAPHICS HENRICKSEN PUBLIC SECTOR GROUP OFFICE MAX - A BOISE COMPANY 69.38 1l.35 24.~5 13 .18 Total 49420-WATER QUALITY ll8 . 86 Total 602-STORM WATER UTILITY ll8.86 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 203-0ffice Supplies-Prnt Form CHAMBER OF COMMERCE 57.79 290.00 Total 49804-TRANSIT SERVICES 347.79 Total 603-TRANSIT SERVICES 347.79 801-AGENCY FUND 20204-Payable Retainer Refunds COLLEGE CITY HOMES 3,000.00 Total 20204-Payable Retainer Refund 3,000.00 Total 801-AGENCY FUND 3,000.00