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Home My WebLink About5A - Invoices to be Paid ~A 8R~n,Date: 08/25/03 Time: 16: 00: 26 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: Ini: janet Scheduled Invoice Summary For Payment On: 09/03/03 Post Date: 08/31/03 FlmD ACCT OBJ VENDOR NAME AMOlmT lOI-GENERAL FUND 20203 Payable surcharges BLAYLOCK PLUMBING CULLIGAN WATER CONDITIONING 0.50 0.50 Total 20203-Payable Surcharges 1. 00 32210-Building Permits CHRIS AIMUA & ASSOCIATES INC 1,000.00 Total 32210-Building Permits 1,000.00 32230-Plumbing Permits BLAYLOCK PLUMBING CULLIGAN WATER CONDITIONING 19.50 39.50 Total 32230-Plumbing Permits 59.00 34103~Zoning & Subdivision Fees CHRISTIAN, SHERRIE MINNESOTA VALLEY ELECTRIC 200.00 50.00 Total 34103-Zoning & Subdivision Fe 250.00 34735-Recreation Program Fees BENSON, ELVIN AND FAYE WALSH, FRANCIS & YVONNE 60.00 60.00 Total 34735-Recreation Program Fees 120.00 41110-MAYOR & COUNCIL 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 9.57 331-Travel & Conferences COUNTY MARKET FOODS KENTUCKY FRIED CHICKEN 20.13 149.63 Total 41110-MAYOR & COUNCIL 179.33 41320 CITY MANAGER 201-0ffice supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 33.51 511.06 321 Communications Telephon NEXTEL COMMUNICATIONS 101. 24 437-Misc Expense General Run Date; 08/25/03 Time: 16;00;26 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 2 Scheduled Invoice Summary Ini; janet For Payment On: 09/03/03 Post Date: 08/31/03 FUND ACCT OBJ VENDOR NAME AMOUNT MICHAEL, DAVID 36.19 Total 41320-CITY MANAGER 682.00 41520-DIRECTOR OF FINANCE 201-0ffice supplies General BOISE CASCADE OFFICE PRODUCTS 9.57 Total 41520-DIRECTOR OF FINANCE 9.57 41530-ACCOUNTING 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 437 Misc Expense - General AFLAC 43B-petty Cash PETTY CASH 23.94 140.00 40.67 Total 41530~ACCOUNTING 204.61 41820-PERSONNEL 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 314-Professional Services-Gen CHOICEPOINT SERVICES INC 32l-Communications - Telephon NEXTEL COMMUNICATIONS 9.57 4.50 48.12 Total 41820-PERSONNEL 62.19 41910-PLANNING & ZONING 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. APPLE PRINTING 43.09 21. 07 55.27 Total 41910-PLANNING & ZONING 119.43 41920-DATA PROCESSING 210-0perating Supplies - Gen. BOISE CASCADE OFFICE PRODUCTS COMPUTER INTEGRATION TECH 313 Prof Serv.- Consultant COMPUTER INTEGRATION TECH 63.88 72.42 2,692.25 Total 41920-DATA PROCESSING 2,828.55 Run Date; 08/25/03 Time: 16: 00: 26 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 3 Scheduled Invoice Summary Ini, janet For Payment On: 09/03/03 Post Date: 08/31/03 FUND ACCT OBJ VENDOR NAME AMOUNT 4l940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs COUNTY MARKET FOODS 381 Utilities - Electric 13.10 XCEL ENERGY 4l3-Rentals - Office Equip. IOS CAPITAL PITNEY BOWES 1,461.42 618.77 79.00 Total 41940-BUILDINGS & PLANT 2,172 .29 41950 CENTRAL GARAGE 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 210-0perating supplies - Gen. AL I S TRUE VALUE 240~Small Tools & Equipment AL I S TRUE VALUE 452-Repair Sup-Parts (P/K) SHIMOTA, CHAD 453-Repair Sup-Parts (P/W) WELLS FARGO BANK 462-Repair Sup-Equip (P/R) AL'S TRUE VALUE 463-Repair Sup-Equip (P/W) LAND EQUIPMENT INC 48l-Minor Serv-Contract (P/S) SHAKO PEE TOWING INC 9.57 5.78 42.04 17.44 316.58 72.26 276.14 90.00 Total 41950-CENTRAL GARAGE 829.81 42100-POLICE 201-0ffice supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210 Operating supplies - Gen. SNYDER DRUG 217 Oper Supp ~ Uniforms STREICHERS UNIFORMS UNLIMITED 221-Repair & Maint Sup-Equip. STREICHERS 240 Small Tools & Equipment ANCOM COMMUNICATIONS INC STREICHERS 114.89 70.24 87.11 779.95 573 .30 42.49 45.00 356.78 306-Training Expenses SOUTH METRO TACTICAL TEAMS 314-Professional Services-Gen 875.00 Run Date: 08/25/03 Time: 16: 00: 27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 4 Ini: janet Scheduled Invoice Summary For Payment On: 09/03/03 Post Date: 08/31/03 FUND ACCT OBJ VENDOR NAME AMOUNT YAHOO CUSTODIAN RECORDS 20.00 331 Travel & Conferences COUNTY MARKET FOODS GOVERNMENT TRAINING SERV MINNESOTA CRIME 57.62 50.00 150.00 381 Utilities - Electric XCEL ENERGY 437 Misc Expense - General AL I S TRUE VALUE 550 Motor Vehicles GMAC 337.12 17.03 299.38 Total 42100-POLICE 3,875.91 42200-FIRE & RESCUE 201 Office Supplies - General BOISE CASCADE OFFICE PRODUCTS 202 Office Supp1ies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 223-Repair & Maint Sup-B1dgs AL'S TRUE VALUE 321-Communications - Telephon NEXTEL COMMUNICATIONS VERlZON WIRELESS 381-Utilities - Electric XCEL ENERGY 404-Repair & Maint Serv-Equip PRIOR LAKE SHOE SERVICE 9.57 14.05 32.85 197.61 1. 7S 1,091. 28 25.00 Total 42200-FIRE & RESCUE 1,372 .11 42400 BUILDING INSPECTION 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 321 Communications - Telephon NEXTEL COMMUNICATIONS 43.09 163.03 Total 42400-BUILDING INSPECTION 206.12 42500 CIVIL DEFENSE 381 Utilities - Electric XCEL ENERGY 31. 40 Total 42500-CIVIL DEFENSE 31. 4 0 43050-ENGINEERING 201.0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop 86.19 Run Date: 08/25/03 Time: 16: 00: 27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 5 Ini: janet Scheduled Invoice Summary For Payment On: 09/03/03 Post Date: 08/31/03 FUND ACCT OBJ VENDOR NAME BOISE CASCADE OFFICE PRODUCTS 2l0-0perating Supplies - Gen. OLYS SURVEY STAKES 303-Profess Serv - Eng Fees WSB & ASSOCIATES INC 321~Communications - Telephon NEXTEL COMMUNICATIONS AMOUNT 70.24 121. 41 689.40 277.61 331 Travel & Conferences PINT, JUDITH L 404 Repair & Maint Serv Equip COPY EQUIPMENT INC 433-Misc Exp.- Dues & Subser. NATIONAL SOCIETY OF 437-Misc Expense - General SCOTT CO TREASURER 20.16 511.48 205.00 30.50 Total 43050-ENGINEERING 2,011.99 43100 STREET 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE COMMERCIAL ASPHALT CO EDWARD KRAEMER AND SONS JIRIK SOD FARMS INC WM MUELLER & SONS INC 240-Small Tools & Equipment AL' S TRUE VALUE 381 Utilities - Electric 110.12 65.31 411.77 215.96 11,323.69 (Blacktop) 13 .07 XCEL ENERGY 386 Street Lighting XCEL ENERGY 155.19 4,307.84 Total 43100-STREET 16,602.95 45100 RECREATION 201 Office Supplies General BOISE CASCADE OFFICE PRODUCTS 207 Playground COUNTY MARKET FOODS SCHREIER, JENNY SNYDER DRUG 210 Operating Supplies - Gen. CENTRAL FIRE PROTECTION 220 Oper Supp - Park Program AL'S TRUE VALUE ANOKA COUNTY TREASURY DEPT BRAVE NEW WORKSHOP COUNTY MARKET FOODS DRISCOLL, MEGAN SAM'S CLUB 23.94 703.58 19.97 72.89 18.00 38 .64 737 .50 100 .00 502 93 11 .00 159. 98 Run Date: 08/25/03 Time: 16: 00: 27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet For Payment On: 09/03/03 Post Date: 08/31/03 FUND ACCT OBJ VENDOR NAME SCHMITTY & SONS STAGES THEATER CO TREASURE ISLAND CASINO AMOUNT 523.00 402.00 375.00 259~Concessions WATSON CO INC 321 Communications Telephon NEXTEL COMMUNICATIONS 322-Communications - Postage POSTMASTER 331-Travel & Conferences DRISCOLL, MEGAN KEARS, KIM LAMUSGA, STEPHANIE SCHREIER, JENNY 354-Public Information LEFFLER PRINTING CO INC 417-Community Events COUNTY MARKET FOODS PRIOR LAKE RENTAL CENTER VIKING LIQUOR BARREL 237.98 37.35 1,193.60 28.80 98.28 219.96 45.00 4,116.23 246.25 27.48 63.84 Total 45100-RECREATION 10,003.20 45200-PARKS 201-0ffice supplies - General BOISE CASCADE OFFICE PRODUCTS 215-0per Supp Shop Material HIRSHFIELD'S DECORATING 223 Repair & Maint Sup-Bldgs AL' S TRUE VALUE HIRSHFIELD'S DECORATING 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE SNYDER DRUG 240-Small Tools & Equipment AL'S TRUE VALUE 321 Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences UNIVERSITY OF MINNESOTA 381 Utilities Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 387 Park Lighting XCEL ENERGY 23.94 554.67 272 .51 617.92 270.40 7.44 173.68 89.87 230.00 145.35 649.39 854.06 Total 45200-PARKS 3,889.23 45500-LIBRARIES 223-Repair & Maint Sup~Bldgs Run Date: 08/25/03 Time: 16: 00: 27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: janet For Payment On: 09/03/03 Post Date: 08/31/03 F1.mD ACCT OBJ VENDOR NAME AMOUNT AL'S TRUE VALUE 381 Utilities Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs PREMIERE DANCE ADADEMY 8.50 2,134.04 612.63 Total 45500-LIBRARIES 2,755.17 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 9.57 Total 46500-ECONOMIC DEVELOPMENT 9.57 Total 101-GENERAL FUND 49,275.43 260-DAG Special Revenue Fund 60047 WILDS SOUTH 502-Engineering WSB & ASSOCIATES INC 1,137.50 Total 60047-WILDS SOUTH 1,137.50 60051 JEFFERS POND 502-Engineering SCOTT SOIL & WATER 50S-Professional Services LIESCH ASSOCIATES INC 165.00 11,315.58 Total 60051-JEFFERS POND 11,480.58 60056-TIMBER CREST PARK 502-Engineering WSB & ASSOCIATES INC 4,090.00 Total 60056-TIMBER CREST PARK 4,090.00 60059 DEERFIELD 7TH, 8TH, 9TH s02-Engineering WSB & ASSOCIATES INC 432.00 Total 60059-DEERFIELD 7TH, 8TH, 9TH 432.00 60062 JEFFERS SOUTH 502-Engineering Run Date: 08/25/03 Time: 16: 00 :27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini, janet For Payment On: 09/03/03 Post Date: 08/31/03 FUND ACCT OBJ VENDOR NAME AMOUNT WSB & ASSOCIATES INC 2,057.00 Total 60062-JEFFERS SOUTH 2,057.00 60063-CRYSTAL BAY 502 Engineering WSB & ASSOCIATES INC 418.00 Total 60063-CRYSTAL BAY 418.00 60064-WILDS NORTH 502-Engineering WSB & ASSOCIATES INC 11, B09.50 Total 60064-WILDS NORTH 11,809.50 60067-DEERFIELD 10TH 502 Engineering WSB & ASSOCIATES INC 6,119.50 Total 60067-DEERFIELD 10TH 6,119.50 60069-WINDSOR ESTATES 506 Legal HENNINGSON & SNOXELL LTD 227.50 Total 60069-WINDSOR ESTATES 227.50 60070 DEERFIELD 11TH 502 Engineering WSB & ASSOCIATES INC 877 .50 Total 60070-DEERFIELD 11TH 877 .50 60072 WILDS 6TH ADDITION 502-Engineering WSB & ASSOCIATES INC S06-Legal HENNINGSON & SNOXELL LTD 108.00 175.00 Total 60072-WILDS 6TH ADDITION 283.00 60073 WILDS NORTH 2ND ADDITION 502 Engineering WSB & ASSOCIATES INC 260.00 Total 60073-WILDS NORTH 2ND ADDITIO 260.00 Run Date: 08/25/03 Time: 16: 00 :27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 9 Scheduled Invoice Summary Ini: janet For Payment On: 09/03/03 Post Date: OS/31/03 FUND ACCT OBJ VENDOR NAME AMOUNT Total 260-DAG Special Revenue Fund 39,192.08 SOl-CONSTRUCTION FUND 48353-PIXIE POINT RECON '02 SOl-Contract Vouchers BARBAROSSA AND SONS INC 59,848.81 Total 48353-PIXIE POINT RECON '02 59,848.81 483S4-1S0TH STREET RECON '03 SOl-Contract Vouchers MCNAMARA CONTRACTING CO 379,133.74 50S-Professional Services MCGHIE BETTS INC s15-0ther HOY, MARVIN AND LINDA 1,494.75 317.50 Total 48354-150TH STREET RECON '03 380,945.99 Total 501-CONSTRUCTION FUND 440,794.80 502-TRUNK RESERVE FUND 51006-WELL #7 (Fig) 502 Engineering PROGRESSIVE CONSULTING 42.50 Total 51006-WELL #7 (Fig) 42.50 Total 502-TRUNK RESERVE FUND 42.50 503-COLLECTOR STREET FUND 6003S-RING ROAD 501 Contract Vouchers FRANEK CONCRETE & MASONRY 10,082.00 Total 60038.RING ROAD 10,082.00 Run Date: 08/25/03 Time: 16 :00 :27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 10 Ini: janet Scheduled Invoice Summary For Payment On: 09/03/03 Post Date: 08/31/03 FUND ACCT OBJ VENDOR NAME AMOUNT 60100 HWYI3/BOUDINS INTERSECT 505 Professional Services BRAUN INTERTEC CORP 2,000.00 Total 60100-HWY13/BOUDINS INTERSECT 2,000.00 60101-HWYI3/150TH INTERSECT 50S-Professional Services SAVAGE, CITY OF 950.00 Total 60101-HWY13/150TH INTERSECT 950.00 Total 503-COLLECTOR STREET FUND 13,032.00 601-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 216 operating Supp Chemical HAWKINS INC 223-Repair & Maint Sup-Bldgs COUNTY MARKET FOODS 224 Repair & Maint Sup-Gen. AL'S TRUE VALUE LARSON JR, JAMES D MINNESOTA PIPE & EQUIPMNT 240-Small Tools & Equipment AL'S TRUE VALUE 260-Water Meters DAVIES WATER EQUIPMENT CO 312-Prof Serv Water Testing MVTL LABORATORIES INC 314 Professional Services-Gen TKDA 321-Communications Telephon NEXTEL COMMUNICATIONS 381 Utilities Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 412-Repair & Maint Serv-Gen. SYSTEM CONTROL SERVICES INC 703.76 413 Rentals - Office Equip. IDS CAPITAL 495.23 9.57 21.07 1,159.50 3.82 9.05 10.64 297.03 104.84 15,914.25 62.50 223.73 164.62 40.94 7,768.15 Total 49400-WATER UTILITY 26,988.70 Run Date: 08/25/03 Time: 16:00:28 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page; 11 Scheduled Invoice Summary InL janet For Payment On: 09/03/03 Post Date: 08/31/03 FUND ACCT OBJ VENDOR NAME AMOUNT 49450 SEWER UTILITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 240-Small Tools & Equipment AL I S TRUE VALUE 9.57 25.60 321-Communications - Telephon NEXTEL COMMUNICATIONS 381-Utilities - Electric XCEL ENERGY 42.37 528.16 Total 49450-SEWER UTILITY 606.70 Total 601-UTILITY FUND 27,595.40 602-STORM WATER UTILITY 49420 WATER QUALITY 201 Office Supplies - General BOISE CASCADE OFFICE PRODUCTS 9.57 314-Professional Services-Gen MVTL LABORATORIES INC 404.00 Total 49420-WATER QUALITY 413.57 Total 602-STORM WATER UTILITY 413 .57 603-TRANSIT SERVICES 49804 TRANSIT SERVICES 203-0ffice Supplies-prnt Form LEFFLER PRINTING CO INC 1,132.10 314-Professional Services Gen SCHMITTY & SONS 1,612.50 Total 49804-TRANSIT SERVICES 2,744.60 Total 603-TRANSIT SERVICES 2,744.60 aOl-AGENCY FUND 20204-Payable Retainer Refunds CENTEX HOMES COLLEGE CITY HOMES DAHLE BROTHERS DR HORTON GEROLD BROTHERS CaNST 10,500.00 1,500. 00 1,500. 00 3,000. 00 1,500. 00 Run Date: 08/25/03 Time: 16 :00:28 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 12 Ini: janet Scheduled Invoice Summary For Payment On: 09/03/03 Post Date: 08/31/03 FUND ACCT OBJ VENDOR NAME HILLCREST HOMES MITTELSTAEDT BROTHER CaNST PULTE HOMES OF MINNESOTA THOMAS J MAUER CONSTRUCTION WENSMANN HOMES AMOUNT 3,000.00 1,500.00 1,500.00 1,500.00 3,000.00 Total 20204-Payable Retainer Refund 28,500.00 Total 80l-AGENCY FUND 28,500.00 Grand Total 601,590.38