HomeMy WebLinkAbout5A - Invoices to be Paid
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s~.~ Date: 07/30/07
Time: 15:37:08
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 08/07/07
Post Date: 07/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
4 IMPRINT
AMERICAN VAN EQUIPMENT INC
CUSTOM FIRE APPARATUS INC
FIRE SAFETY USA
MPH INDUSTRIES INC
RAHN INDUSTRIES
US BANK
-138.77
-32.94
-16.76
-8.45
-142.94
-3.90
- 37.92
Total 20820-Minnesota Use Tax
-381.68
4lll0-MAYOR & COUNCIL
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
33l-Travel & Conferences
MEDIACOM LLC
TARGET BANK
31. 56
7.51
45.95
20.25
Total 4lll0-MAYOR & COUNCIL
105.27
41320-CITY MANAGER
l5l-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
IMAGING INSTITUTE LLC
203-0ffice Supplies-Prnt Form
SYNERGY GRAPHICS INC
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
US BANK
433-Misc Exp.- Dues & Subscr.
STAR TRIBUNE
328.66
78.92
18.69
174.13
96.89
68.90
65.80
223.08
Total 41320-CITY MANAGER
1,055.07
41520-DIRECTOR OF FINANCE
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
163.45
31.57
7.47
R~n Date: 07/30/07
Time: 15:37:08
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
3
Scheduled Invoice Summary
Ini: j anet
For Payment On: 08/07/07
Post Date: 07/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
BUFFLEHEAD WEB DESIGN
354-Public Information
SOUTHWEST SUBURBAN PUB
404-Repair & Maint Serv-Equip
HAYES ELECTRIC INC
93.00
4,442.50
384.77
Total 41830-COMMUNICATIONS
5,727.95
41910-PLANNING & ZONING
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
240-Small Tools & Equipment
TARGET BANK
313-Prof Serv.- Consultant
SCOTT CO TREASURER
321-Communications - Telephon
NEXTEL COMMUNICATIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
263.22
142.06
33.64
204.45
52.65
16.82
216.58
Total 41910-PLANNING & ZONING
929.42
41920-DATA PROCESSING
210-0perating Supplies - Gen.
IMAGING INSTITUTE LLC
OFFICE MAX CONTRACT INC
321-Communications - Telephon
INTEGRA TELECOM
536.17
532.45
219.32
Total 41920-DATA PROCESSING
1,287.94
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
PERFORMANCE INDUSTRIAL COATING
SAM'S CLUB
SCHILLING SUPPLY CO INC
32l-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
XCEL ENERGY
384-Refuse Disposal
WASTE MANAGEMENT
401-Repair & Maint Serv-Bldgs
BATTERIES PLUS
FILTERFRESH
HAROLD'S LOCKSMITH SERVICE
250.00
39.23
13 5.06
43.04
7,815.84
466.13
115.00
103.97
464.09
R~n Date: 07/30/07
Time: 15:37:08
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 6
Ini: j anet
Scheduled Invoice Summary
For Payment On: 08/07/07
Post Date: 07/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
WITTKOPF, JENNIFER
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
NORTHWEST LASERS INC
402.88
284.12
67.28
211.59
7.65
216.58
511.20
Total 43050-ENGINEERING
1,701.30
43l00-STREET
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
224-Repair & Maint Sup-Gen.
3D SPECIALTIES
APEX GRAPHICS INC
COMMERCIAL ASPHALT CO
CONCRETE CUTTING & CORING
EARL F ANDERSEN INC
FRIEDGES LANDSCAPING INC
ICI DULUX PAINT CENTERS
NEWMAN TRAFFIC SIGNS
SHAKO PEE GRAVEL INC
33l-Travel & Conferences
UNIVERSITY OF MINNESOTA
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
3,539.96
1,059.21
344.00
25,119.85 (Street repairs)
417.29
615.42
1,140.83
360.39
3,147.79
554.38
140.00
280.39
419.15
11,159.68
4l2-Repair & Maint Serv-Gen.
MCNAMARA CONTRACTING INC
UNITED RENTALS INC
151,332.29
3,296.43
Total 43100-STREET
202,927.06
43400-CENTRAL GARAGE
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
FASTENAL COMPANY
1,291.58
31.57
7.47
1,155.90
Run Date: 07/30/07
Time: 15:37:08
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 08/07/07
Post Date: 07/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
HSBC BUSINESS SOLUTIONS
2l5-0per Supp - Shop Material
AMERICAN PRESSURE INC
ZAHL-PETROLEUM MAINTENANCE CO
384-Refuse Disposal
COMO LUBE & SUPPLIES INC
437-Misc Expense - General
NU-FORM GRAPHICS INC
45l-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
3.18
51.79
234.00
42.50
351.45
BURNSVILLE VOLKSWAGEN INC
453-Repair Sup-Parts (P/W)
CARQUEST AUTO PARTS
454-Repair Sup-Equip (S/W)
APPLE FORD SHAKO PEE
461-Repair Sup-Equip (P/S)
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
AMERICAN VAN EQUIPMENT INC
CUSHMAN MOTOR COMPANY INC
121. 50
28.93
-13 . 07
7.63
72.95
MAHOWALD MOTORS INC
MTI DISTRIBUTING INC
RAHN INDUSTRIES
RIGID HITCH INC
472-Batteries & Tires (P/K)
DEPENDABLE TIRE INC
474-Batteries & Tires (S/W)
DEPENDABLE TIRE INC
48l-Minor Serv-Contract (P/S)
CLASSIC AUTO SPA AND DETAIL
NEW PRAGUE FORD
539.72
9.11
266.17
686.93
63.90
60.40
514.40
260.93
6.92
76.95
Total 43400-CENTRAL GARAGE
5,872.81
45100-RECREATION
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
207-Playground
TARGET BANK
US BANK
220-0per Supp - Park Program
APPLE VALLEY, CITY OF
SPORTS UNLIMITED
TARGET BANK
THIRD LAIR SKATEPARK
1,637.54
78.92
18.69
24.08
48.50
578.30
391.00
1,656.00
22.52
1,748.00
R~n Date: 07/30/07
Time: 15:37:08
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 8
Ini: j anet
Scheduled Invoice Summary
For Payment On: 08/07/07
Post Date: 07/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
US BANK
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
QWEST
417-Community Events
ICE CREAM EVENTS
437-Misc Expense - General
FEDEX
318.00
243.88
37.63
66.71
648.65
31.28
Total 45l00-RECREATION
7,549.70
45200-PARKS
104-Temporary Employees Reg
MINNESOTA UC FUND
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
223-Repair & Maint Sup-Bldgs
SCHILLING SUPPLY CO INC
SOUTH CEDAR GREENHOUSES
VIKING ELECTRIC SUPPLY
224-Repair & Maint Sup-Gen.
AIM ELECTRONICS INC
FASTENAL COMPANY
GAMETIME
INTERNATIONAL SECURITY
MTI DISTRIBUTING INC
SNYDER DRUG
TOWN & COUNTRY FENCE
US BANK
VALLEY SIGN & SILKSCREEN
ZEE MEDICAL SERVICE
32l-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
736.56
5,101. 61
78.92
18.69
1,080.50
3,353.69
22.19
180.98
93.11
808.35
3,786.53
388.96
8.49
2,450.00
42.88
1,134.90
224.98
258.46
173.10
331-Travel & Conferences
MINNESOTA PARK SUPERVISOR
38l-Utilities - Electric
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
TEMP-ASSURE INC
403-Repair & Maint Serv-Parks
CARR'S TREE SERVICE
437-Misc Expense - General
600.00
19.28
591.97
1,847.20
550.00
958.50
Run Date: 07/30/07
Time: 15:37:08
CITY OF PRIOR LAKE
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 08/07/07
Page:
Ini: j anet
FUND ACCT OBJ
VENDOR NAME
Post Date: 07/31/07
SHAFER & FELD INC
580-General Equipment
TWIN CITIES FEATHERLITE
Total 45200-PARKS
45500-LIBRARIES
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
XCEL ENERGY
Total 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
Total 46500-ECONOMIC DEVELOPMENT
49999-CONTINGENT RESERVE
MN DEPT OF LABOR & INDUSTRY
Total 49999-CONTINGENT RESERVE
Total 101-GENERAL FUND
225-CAPITAL PARK FUND
45005-SAND POINT BEACH PARK
530-Improvements
INTERNATIONAL SECURITY
PERFORMANCE INDUSTRIAL COATING
VALLEY SIGN & SILKSCREEN
Total 45005-SAND POINT BEACH PARK
45025-THOMAS RYAN MEMORIAL PARK
501-Contract Vouchers
COLLISYS-COLLINS ELECTRICAL
530-Improvements
TOWN & COUNTRY FENCE
Total 45025-THOMAS RYAN MEMORIAL PA
AMOUNT
288.00
3,806.50
28,604.35
165.79
3,178.44
3,344.23
70.95
31.57
7.47
109.99
1,050.00
1,050.00
329,071.81
564.56
250.00
1,187.69
2,002.25
480,852.00
5,635.00
486,487.00
9
(OSHA penalty)
Run Date: 07/30/07
Time: 15:37:08
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 08/07/07
Post Date: 07/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45134-CRYSTAL LAKE PARK
530-Improvements
MTI DISTRIBUTING INC
6,466.97
Total 45l34-CRYSTAL LAKE PARK
6,466.97
45137-JEFFERS PARK
530-Improvements
MENARDS LUMBER CO
PRIOR LAKE BLACKTOP
235.74
9,275.09
Total 45137-JEFFERS PARK
9,510.83
45138-SHEPHERDS PATH PARK
530-Improvements
CARPENTER LUMBER COMPANY
MENARDS LUMBER CO
319.16
155.34
Total 45l38-SHEPHERDS PATH PARK
474.50
45l39-HOWARD LAKE PARK
530-Improvements
REED BUSINESS INFORMATION
162.79
Total 45139-HOWARD LAKE PARK
162.79
45201-TRAILS/SIDEWALKS
501-Contract Vouchers
S M HENTGES & SONS INC
24,028.53
Total 45201-TRAILS/SIDEWALKS
24,028.53
Total 225-CAPITAL PARK FUND
529,132.87
260-DAG Special Revenue Fund
60124-PERFORMANCE INDUSTRIAL PK
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
247.50
Total 60124-PERFORMANCE INDUSTRIAL
247.50
Total 260-DAG Special Revenue Fund
247.50
410-REVOLVING EQUIPMENT FUND
42100-POLICE
Run Date: 07/30/07
Time: 15: 37: 08
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 08/07/07
Post Date: 07/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
450-Agency Forfeit Proceeds
SCOTT COUNTY ATTORNEY
STATE TREASURER
1,496.75
670.00
Total 42l00-POLICE
2,166.75
42200-FIRE & RESCUE
580-General Equipment
FIRE SAFETY USA
FLEET GRAPHIC SERVICES INC
FRIEDRICH, MARK
NORTHERN SAFETY TECHNOLOGY INC
WOLF MOTOR CO INC
7,627.45
780.60
85.17
4,377.98
20,574.27
Total 42200-FIRE & RESCUE
33,445.47
45200-PARKS
580-General Equipment
LANO EQUIPMENT INC
PROFESSIONAL WIRELESS COMM
18,668.39
456.89
Total 45200-PARKS
19,125.28
Total 410-REVOLVING EQUIPMENT FUND
54,737.50
413-TIF #1-3 (lakefront-#312)
70010-#1-3 (lakefront plaza)
590-TIF Pay-Out
WENSMANN HOMES
50,952.68
Total 70010-#1-3 (lakefront plaza)
50,952.68
Total 413-TIF #1-3 (lakefront-#312)
50,952.68
414-TIF #3-1 (creekside-#313)
70011-#3-1 (creekside estates)
590-TIF Pay-Out
EAGLE CREEK DEVELOPMENT
29,015.77
Total 70011-#3-1 (creekside estates
29,015.77
Run Date: 07/30/07
CITY OF PRIOR LAKE
Page:
12
Time: 15:37:08
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 08/07/07
Post Date: 07/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 414-TIF #3-1 (creekside-#313)
29,015.77
420-BUILDING FUND
70205-CITY HALL
50S-Professional Services
BRAUN INTERTEC CORP
570-0ffice Equip & Furnishing
HENRICKSEN PUBLIC SECTOR GROUP
4,788.82
1,235.28
Total 70205-CITY HALL
6,024.10
Total 420-BUILDING FUND
6,024.10
501-CONSTRUCTION FUND
48355-CSAH 82
505-Professional Services
MCCOMBS FRANK ROOS & ASSOC
STORK TWIN CITY TESTING CORP
2,755.00
3,379.00
Total 48355-CSAH 82
6,134.00
48360-CSAH 21 RECON '07
50S-Professional Services
MCCOMBS FRANK ROOS & ASSOC
1,187.50
Total 48360-CSAH 21 RECON '07
1,187.50
Total SOl-CONSTRUCTION FUND
7,321.50
502-TRUNK RESERVE FUND
51007-WELL #8 & #9
224-Repair & Maint Sup-Gen.
GALLAGHERS' INC
PRIOR LAKE BLACKTOP
591.61
27,860.23
Run Date: 07/30/07
CITY OF PRIOR LAKE
Page:
13
Time: 15:37:08
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 08/07/07
Post Date: 07/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SHEMIN
WHEELER LUMBER LLC
5,099.24
937.75
502-Engineering
ADVANCED ENGINEERING &
950.00
Total 51007-WELL #8 & #9
35,438.83
51009-WATER SYSTEM
224-Repair & Maint Sup-Gen.
JIRIK SOD FARMS INC
MINNESOTA PIPE & EQUIPMENT
PRIOR LAKE BLACKTOP
179.75
3,231.35
1,921.00
Total 5l009-WATER SYSTEM
5,332.10
Total 502-TRUNK RESERVE FUND
40,770.93
505-WATER STORAGE
49100-WATER TREATMENT PLANT
502-Engineering
BOLTON & MENK INC
5l5-0ther
BOLTON & MENK INC
MN POLLUTION CONTROL AGCY
REED BUSINESS INFORMATION
151,877.90
1,000.00
240.00
267.60
Total 49100-WATER TREATMENT PLANT
153,385.50
Total 505-WATER STORAGE
153,385.50
60l-UTILITY FUND
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
QUALITY FLOW SYSTEMS INC
10,160.10
502-Engineering
ADVANCED ENGINEERING &
3,755.60
Total 49003-LIFT STATIONS UPGRADE
13,915.70
49400-WATER UTILITY
104-Temporary Employees Reg
MINNESOTA UC FUND
844.00
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
2,635.15
31.57
R\)n Date: 07/30/07
Time: 15:37:08
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 14
Ini: j anet
APPEALR s.l 97.02
For Payment On: 08/07/07
Post Date: 07/31/07
FUND ACCT OBJ
VENDOR NAME
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
IMAGING INSTITUTE LLC
AMOUNT
7.47
116.09
216-0perating Supp - Chemical
HAWKINS INC
223-Repair & Maint Sup-Bldgs
SCHILLING SUPPLY CO INC
TEMP-ASSURE INC
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
KRAEMER MINING & MATERIALS INC
MINNESOTA PIPE & EQUIPMENT
ROBARGE ENTERPRISES INC
SHAKOPEE GRAVEL INC
260-Water Meters
NORTHERN WATER WORKS SUPPLY
303-Profess Serv - Eng Fees
BARR ENGINEERING CO
KLM ENGINEERING INC
MCCOMBS FRANK ROOS & ASSOC
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
SOUTH CENTRAL COLLEGE
354-Public Information
SL-SERCO
381-Utilities - Electric
XCEL ENERGY
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
PACE ANALYTICAL SERVICES INC
SYSTEM CONTROL SERVICES INC
14,672.56
153.35
725.00
1,322.74
440.58
384.06
292.88
164.13
85.24
4,184.00
3,698.00
760.00
98.75
1,174.02
156.17
412.97
896.40
400.00
4,026.24
9,758.76
1,,735.71
100.00
285.00
Total 49400-WATER UTILITY
49,560.84
49450-SEWER UTILITY
104-Temporary Employees Reg
MINNESOTA UC FUND
l51-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
224-Repair & Maint Sup-Gen.
2,305.80
5,329.07
31.57
7.47
Run Date: 07/30/07
Time: 15:37:08
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 08/07/07
Post Date: 07/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CARQUEST AUTO PARTS
MINNESOTA PIPE & EQUIPMENT
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
5.29
280.52
33.75
MN POLLUTION CONTROL AGCY
160.00
381-Utilities - Electric
XCEL ENERGY
630.05
4l2-Repair & Maint Serv-Gen.
ZIEGLER INC
809.40
Total 49450-SEWER UTILITY
9,592.92
Total 601-UTILITY FUND
73,069.46
602-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
CREATIVE GRAPHICS
OFFICE MAX CONTRACT INC
69.38
31.57
7.47
3l4-Professional Services-Gen
METROPOLITAN COUNCIL
MVTL LABORATORIES INC
550.00
32.00
530-Improvements
JACKSON LANDSCAPE SUPPLY
1,706.50
Total 49420-WATER QUALITY
2,396.92
Total 602-STORM WATER UTILITY
2,396.92
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
203-0ffice Supplies-Prnt Form
4 IMPRINT
CUSTOM WATER WORKS
PRIOR LAKE, CITY OF
57.79
2,273.68
138.00
200.00
425-Transit Contract Service
SCHMITTY & SONS
520-Buildings & Structures
SCHMITTY & SONS
30,244.25
4,473.00
Run Date: 07/30/07
Time: 15:37:08
CITY OF PRIOR LAKE
Page:
16
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 08/07/07
Post Date: 07/31/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49804-TRANSIT SERVICES
37,386.72
Total 603-TRANSIT SERVICES
37,386.72
80l-AGENCY FUND
20204-Payable Retainer Refunds
ROCK CREEK DESIGNER & BUILDERS
1,500.00
Total 20204-Payable Retainer Refund
1,500.00
Total 801-AGENCY FUND
1,500.00
Grand Total
1,315,013.26