HomeMy WebLinkAbout6A - Invoices to be Paid
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sRun Dat~: 12/27/07
Time: 08:17:15
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
APPEALR 5.1 97.02
For Payment On, 01/08/08
Post Date, 12/30/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
CUSTOM FIRE APPARATUS INC
LAW ENFORCEMENT SYSTEMS INC
NORTH AMERICAN LAKE
SOVEMA INC
-20.38
-16.71
-33.22
-4.27
Total 20820-Minnesota Use Tax
-74.58
34735-Recreation Program Fees
FISCHER-PTAK, KRISTIN
NORBERG, JEFF
5.00
75.00
Total 34735-Recreation Program Fees
80.00
4lll0-MAYOR & COUNCIL
20l-0ffice Supplies - General
EXECUTIVE OCEAN
OFFICE MAX CONTRACT INC
32l-Communications - Telephon
MEDIACOM LLC
331-Travel & Conferences
QUIZNOS SUBS
34.23
3.06
45.95
89.32
Total 41110-MAYOR & COUNCIL
172.56
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
437-Misc Expense - General
SCHNEIDERMAN'S FURNITURE
7.73
7,432.88 (Senior Center furniture)
Total 41320-CITY MANAGER
7,440.61
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
3.11
Total 41520-DIRECTOR OF FINANCE
3.11
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
DOCUMENT RESOURCES
438-petty Cash
PETTY CASH
7.73
218.52
57.45
Run Date: 12/27/07
Time: 08:17:15
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 01/08/08
Post Date: 12/30/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41530-ACCOUNTING
283.70
41610-CITY ATTORNEY
304-Legal Fees
HALLE LAND LEWIS NILAN JOHNSON
19,885.00
Total 41610-CITY ATTORNEY
19,885.00
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
HALLELAND LEWIS NILAN JOHNSON
437-Misc Expense - General
THONGVANH, SENG
3.11
396.00
200.00
Total 41820-PERSONNEL
599.11
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
354-Public Information
SOUTHWEST SUBURBAN PUB
3.11
1,670.00
Total 41830-COMMUNICATIONS
1,673.11
419l0-PLANNING & ZONING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
13.93
365.90
216.58
Total 41910-PLANNING & ZONING
596.41
4l920-DATA PROCESSING
2l0-0perating Supplies - Gen.
OFFICE MAX CONTRACT INC
309-Software Design
CRABTREE COMPANIES INC
580-General Equipment
COMPUTER INTEGRATION TECH
21. 29
1,256.95
740.18
Total 41920-DATA PROCESSING
2,018.42
41940-BUILDINGS & PLANT
Run Dat~: 12/27/07
Time: 08:17:15
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: j anet
For Payment On: 01/08/08
Post Date: 12/30/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
223-Repair & Maint Sup-B1dgs
TARGET BANK
322-Communications - Postage
RESERVE ACCOUNT
38l-Uti1ities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
METRO ALARM CONTRACTORS INC
RICHFIELD FIRE EXTINGUISHER
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
PITNEY BOWES
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
PITNEY BOWES
20.02
1,500.00
2,914.72
157.76
271.58
162.32
541.50
147.09
961.00
1,423.35
800.88
220.46
Total 4l940-BUILDINGS & PLANT
9,120.68
42100-POLICE
114-Educational Reimbursement
ST MARY'S UNIVERSITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
LAW ENFORCEMENT SYSTEMS INC
314-Professional Services-Gen
DAKOTA COUNTY RECEIVING CENTER
321-Communications - Telephon
INTEGRA TELECOM
324-Communicat-Ticketwriter
SPRINT
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint serv-Bldgs
METRO ALARM CONTRACTORS INC
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
IKON OFFICE SOLUTIONS
IRON MOUNTAIN RECORD MGMT
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
930.00
37.18
273.71
252.00
180.37
338.32
1,506.73
291.31
157.75
192.62
43.99
61. 80
760.89
276.90
Run Date: 12/27/07
Time: 08:17:15
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 01/08/08
Post Date: 12/30/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
437-Misc Expense - General
TARGET BANK
224.19
Total 42100-POLICE
5,527.76
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AMERICAN PRESSURE INC
BATTERIES PLUS
CUSTOM FIRE APPARATUS INC
217-0per Supp - Uniforms
METRO FIRE INC
218-0perating Supp - Medical
MOORE MEDICAL CORP
223-Repair & Maint Sup-Bldgs
APPLIANCE SALES & SERVICE
321-Communications - Telephon
VERIZON WIRELESS
38l-Utilities - Electric
XCEL ENERGY
40l-Repair & Maint Serv-Bldgs
METRO ALARM CONTRACTORS INC
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
EMERGENCY APPARATUS MAINT
PROFESSIONAL WIRELESS COMM
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
3.11
427.01
8.69
333.79
2,424.33
2,433.28
5,090.70 (Fire Station kitchen appliances)
1. 53
1,064.43
135.79
1,468.59
1,586.80
166.15
53.36
Total 42200-FIRE & RESCUE
15,197.56
42400-BUILDING INSPECTION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
331-Travel & Conferences
BAUMGARTNER, PAUL
FEIDT, BERNARD
HUTCHINS, ROBERT
PETERSON, MIKE
13.93
60.95
60.95
121. 90
60.95
Total 42400-BUILDING INSPECTION
318.68
42500-EMERGENCY MANAGEMENT
38l-Utilities - Electric
XCEL ENERGY
404-Repair & Maint Serv-Equip
READY WATT ELECTRIC
36.60
1,369.00
Run Date: 12/27/07
Time: 08:17:15
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
For Payment On: 01/08/08
Post Date: 12/30/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42500-EMERGENCY MANAGEMENT
1,405.60
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
303-Profess Serv - Eng Fees
BOLTON & MENK INC
331-Trave1 & Conferences
PINT, JUDITH L
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
27.89
128.00
53.42
365.89
216.58
Total 43050-ENGINEERING
791.78
43100-STREET
224-Repair & Maint Sup-Gen.
VIKING ELECTRIC SUPPLY
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
XCEL ENERGY
43.67
45.29
6,786.28
Total 43100-STREET
6,875.24
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
FASTENAL COMPANY
2l5-0per Supp - Shop Material
GALLES CORPORATION
TOLL GAS & WELDING SUPPLY
384-Refuse Disposal
GREEN MAN TECHNOLOGIES OF MN
452-Repair Sup-Parts (P/K)
AUTOMOTIVE WHOLESALERS INC
453-Repair Sup-Parts (P/W)
FORCE AMERICA
454-Repair Sup-Equip (S/W)
LANO EQUIPMENT INC
461-Repair Sup-Equip (P/S)
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
ASPEN EQUIPMENT COMPANY
BOYER FORD TRUCKS INC
3.11
518.78
64.81
76.43
41.00
342.58
15.14
47.57
118.03
198.77
1. 68
Run Date: 12/27/07
Time: 08:17:15
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 01/08/08
Post Date: 12/30/07
FUND ACCT OBJ VENDOR NAME
LANO EQUIPMENT INC
SOVEMA INC
463-Repair Sup-Equip (P/W)
ASPEN EQUIPMENT COMPANY
FORCE AMERICA
HSBC BUSINESS SOLUTIONS
LACAL EQUIPMENT INC
LANO EQUIPMENT INC
464-Repair Sup-Equip (S/W)
LANO EQUIPMENT INC
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
482-Minor Serv-Contract (P/K)
NOVAK'S GARAGE
483-Minor Serv-Contract (P/W)
ZIEGLER INC 376.01
AMOUNT
180.32
69.88
140.71
151.87
116.03
82.74
143.02
159.31
212.34
31.68
Total 43400-CENTRAL GARAGE
3,091.81
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
220-0per Supp - Park Program
ISD #719
SCHMITTY & SONS
259-Concessions
FIRST LINE/LEEWES VENTURES LLC
PEPSI COLA COMPANY
WATSON CO INC
321-Communications - Telephon
QWEST
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
417-Community Events
RICHARD ALAN PRODUCTIONS
TARGET BANK
7.73
148.94
408.00
334.55
319.65
546.01
66.73
98.95
325.00
366.35
Total 45100-RECREATION
2,621.91
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
224-Repair & Maint Sup-Gen.
TARGET BANK
VIKING ELECTRIC SUPPLY
38l-Uti1ities - Electric
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
7.73
397.85
-20.66
352.96
262.90
Run Date: 12/27/07
Time: 08:17:15
CITY OF PRIOR LAKE
Page:
7
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On, 01/08/08
Post Date: 12/30/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45200-PARKS
1,000.78
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
GREEN LIGHTS RECYCLING INC
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-B1dgs
METRO ALARM CONTRACTORS INC
82.63
1,626.55
246.05
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC 658.78
Total 45500-LIBRARIES
2,614.01
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
3.11
313-Prof Serv.- Consultant
WSB & ASSOCIATES INC
1,412.50
Total 46500-ECONOMIC DEVELOPMENT
1,415.61
Total 101-GENERAL FUND
82,658.87
260-DAG Special Revenue Fund
60071-STEMMERS RIDGE
506-Lega1
HALLELAND LEWIS NILAN JOHNSON
27.50
Total 60071-STEMMERS RIDGE
27.50
Total 260-DAG Special Revenue Fund
27.50
SOl-CONSTRUCTION FUND
48364-BROOKSVILLE '08 RECON
50S-Professional Services
BOLTON & MENK INC
6,586.00
Total 48364-BROOKSVILLE '08 RECON
6,586.00
Total SOl-CONSTRUCTION FUND
6,586.00
Run Date: 12/27/07
Time: 08:17,15
CITY OF PRIOR LAKE
Page:
8
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On, 01/08/08
Post Date: 12/30/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502-TRUNK RESERVE FUND
51007-WELL #8 & #9
SOl-Contract Vouchers
CEDAR LAKE ELECTRIC INC
5,350.00
Total 51007-WELL #8 & #9
5,350.00
Total 502-TRUNK RESERVE FUND
5,350.00
50S-WATER STORAGE
49100-WATER TREATMENT PLANT
50S-Professional Services
BRAUN INTERTEC CORP
5,617.00
Total 49100-WATER TREATMENT PLANT
5,617.00
Total 50S-WATER STORAGE
5,617.00
601-UTILITY FUND
36212-Miscellaneous Revenue
CHARD TILING
76.50
Total 36212-Miscellaneous Revenue
76.50
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
3.11
224-Repair & Maint Sup-Gen.
SHAKOPEE GRAVEL INC
125.38
260-Water Meters
NORTHERN WATER WORKS SUPPLY
4,883.39
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
VERIZON WIRELESS
208.00
413.80
381-Utilities - Electric
XCEL ENERGY
8,277.79
401-Repair & Maint Serv-Bldgs
METRO ALARM CONTRACTORS INC
181.05
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-C1ean
MCFARLAND HANSON INC
76.48
220.65
Run Date: '12/27/07
Time: 08:17:15
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
9
Ini: j anet
APPEALR 5.1 97.02
For Payment On, 01/08/08
Post Date, 12/30/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
412-Repair & Maint Serv-Gen.
CHARD TILING
POTRATZ, GERRY
2,375.00
25.00
Total 49400-WATER UTILITY
16,789.65
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
3.11
224-Repair & Maint Sup-Gen.
MEYER, MICHAEL
NORTHERN WATER WORKS SUPPLY
TOLL GAS & WELDING SUPPLY
381-Utilities - Electric
156.95
218.69
53.46
XCEL ENERGY
821.14
Total 49450-SEWER UTILITY
1,253.35
Total 601-UTILITY FUND
18,119.50
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
3.11
203-0ffice Supp1ies-Prnt Form
NORTH AMERICAN LAKE
544.22
331-Travel & Conferences
ROWEKAMP ASSOCIATES INC
750.00
530-Improvements
AGGREGATE INDUSTRIES
HANSON PIPE & PRODUCTS INC
387.13
2,548.90
Total 49420-WATER QUALITY
4,233.36
Total 602-STORM WATER UTILITY
4,233.36
801-AGENCY FUND
20204-Payable Retainer Refunds
WENSMANN HOMES
1,500.00
Total 20204-Payab1e Retainer Refund
1,500.00
Total 801-AGENCY FUND
1,500.00
Grand Total
124,092.23