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Home My WebLink AboutInvoices to be Paid sRun Date: 02/10/03 "'7i.me: 15:33: 17 APPEALR 5.1 97.02 CITY OF PRIOR LAKE SCheduled Invoice Summary Page: Ini: janet For Payment On: 02/15/03 Post Date: 02/19/03 FUND ACCT OBJ VENDOR NAME AMOUNT lOI-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 34,425.00 Total 20202-Payable SAC Charges 34,425.00 3473Q-Dance Program Revenue BREHM, PATTI 26.00 Total 34730-Dance Program Revenue 26.00 34735~Recreation Program Fees HOBSON, ROBERT 42.00 Total 34735-Recreation Program Fees 42.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -344.25 Total 36212-Miscellaneous Revenue -344.25 39102-Sale of Property LEAGUE MN CITIES INS '!'RUS 1,500.00 Total 39102-Sale of Property 1,500.00 41110~MAYOR & COUNCIL 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 321 Communications - Telephon MEDIACOM LLC 331-Travel & Conferences AMERICAN LEGION POST #447 MEYER, KELLY 437-Misc Expense - General MIDWEST PROMOTIONAL SPEC REAL GEM JEWELRY & AWARDS 5.08 91. 90 50.00 56.22 278.00 59.52 Total 41110-MAYOR & COUNCIL 540.72 4II30~ORDINANCE 351 Legal Notice PRIOR LAKE AMERICAN 352-0rdinance Publication PRIOR LAKE AMERICAN 162.55 135.45 Total 41130-0RDINANCE 298.00 ~un Date: 02/10/03 Time: 15:33:17 \PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: janet For Payment On: 02/15/03 Post Date: 02/19/03 ~UND ACCT OBJ VENDOR NAME AMOUNT 41320-CITY MANAGER 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 314-Professional Services-Gen BOARMAN KROOS VOGEL GROUP INC CURIOSITY PRODUCTIONS 331-Travel & Conferences AMERICAN LEGION POST #447 UNIVERSITY OF MINNESOTA 437-Misc Expense - General MIDWEST PROMOTIONAL SPEC 175.01 17.79 484.06 416.77 3,710.00 10 00 96.00 116.00 Total 41320-CITY MANAGER 5,025.63 41520-DIRECTOR OF FINANCE 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 437 Misc Expense General MIDWEST PROMOTIONAL SPEC 64.08 5.08 55.00 Total 41520-DIRECTOR OF FINANCE 124.16 41530-ACCOUNTING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201 Office Supplies - General BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form DOCUMENT RESOURCES 331-Travel & Conferences GILB. JANE L UNIVERSITY OF MINNESOTA 438-Petty Cash PETTY CASH 68.10 19.63 977.72 557.34 192.00 100.03 Total 41530-ACCOUNTING 1,914.82 41820-PERSONNEL 151 Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 20I-Office Supplies General BOISE CASCADE OFFICE PRODUCTS 313-Prof Serv Consultant 27.12 5.08 Run Date' 02/10/03 Time: 15: 33: 18 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: janet For Payment On: 02/15/03 Post Date: 02/19/03 FUND ACCT OBJ VENDOR NAME AMOUNT LYNN & ASSOCIATES 437-Misc Expense - General CINTAS CORPORATION #754 823.00 191.70 Total 41820-PERSONNEL 1,046.90 41910-PLANNING & ZONING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 331-Travel & Conferences UNIVERSITY OF MINNESOTA 437-Misc Expense General MIDWEST PROMOTIONAL SPEC 354.40 22.88 20.17 48.00 110.00 Total 41910-PLANNING & ZONING 555.45 41920-DATA PROCESSING 210-Operating Supplies Gen. BOISE CASCADE OFFICE PRODUCTS COMPUTER INTEGRATION TECH 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH STRATIKA 321-Communications - Telephon SCOTT RICE TELEPHONE CO 407-Software Service Contract VERMONT SYSTEMS INC 408-Hardware Service Contract CRABTREE COMPANIES INC 766.72 153.36 467.25 230.00 332.97 1,746.00 95.00 Total 41920-DATA PROCESSING 3,791.30 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY FLOWERS NATURALLY R & R CARPET SERVICE 321-Communications Telephon SCOTT RICE TELEPHONE CO 383-Utilities Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs AWD COOLERS R & R CARPET SERVICE 406-Repair & Maint Serv-Clean 78.77 31.95 155.12 1,379.23 488.63 184.99 73.06 tun Date: 02/10/03 Time: 15 :33: 18 ,PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: j anet For Payment On: 02/15/03 Post Date: 02/19/03 :mID ACCT OBJ VENDOR NAME AMOUNT BURNSVILLE COMMERCIAL 1,288.65 Total 41940-BUILDINGS & PLANT 3,680.40 41950-CENTRAL GARAGE 151-Workers Comp Insurance LEAGUE MN CITIES INS TRUS 201~Office Supplies - General BOISE CASCADE OFFICE PRODUCTS 210~Operating Supplies ~ Gen. AL' S TRUE VALUE 217 Oper Supp ~ Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment AL' S TRUE VALUE 481-Minor Serv~Contract (piS) SHAKO PEE TOWING INC ZIEGLER INC 491-Major Serv-Contract (PiS) CUSTOM FIRE APPARATUS INC 439.81 5.08 38.92 63.28 19.16 40.00 0.00 1,012.27 Total 4l950-CENTRAL GARAGE 1,618.52 42100-POLICE 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 203-0ffice supplies-Prnt Form DOCUMENT SERVICES INC 210-0perating Supplies Gen. AL'S TRUE VALUE INTOXIMETERS IRON MOUNTAIN CONFIDENTIAL 217-0per Supp - Uniforms STREICHERS 240 Small Tools & Equipment NORTHLAND BUSINESS 314-Professional Services Gen SCOTT COUNTY ACCOUNTING 321-Communications Telephon NEXTEL COMMUNICATIONS SCOTT RICE TELEPHONE CO 325 Communicat-State Terminal DEPT OF ADMINISTRATION 331~Travel & Conferences O'ROURKE, WILLIAM 7,520.35 55.90 67.23 100.00 4.51 106.50 60.00 44.68 31.95 106.00 487.30 412.89 102.00 32.86 Run Date: 02/10/03 Time: 15:33:18 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: 02/15/03 Post Date: 02/19/03 PUND ACeI' OBJ VENDOR NAME AMOUNT 383-Utilities Gas MINNEGASCO 669.40 401~Repair & Maint Serv-BldgB AWD COOLERS R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & Subscr. MINNESOTA CRIME MN SCIA 437-Misc Expense - General MIDWEST PROMOTIONAL SPEC 580-General Equipment IDS CAPITAL 92.50 19.17 346.13 40.00 18.00 220.00 1,278 .00 Total 42100-POLICE 11,815.37 42200-FlRE & RESCUE 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201~Office Supplies ~ General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. AL' S TRUE VALUE CARQUEST AUTO PARTS 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO 331-Travel & Conferences DOMINO'S PIZZA 383-Utilities Gas MINNEGASCO 40l-Repair & Maint serv-Bldgs R & R CARPET SERVICE YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 1,628.29 5.08 13.45 25.54 5.70 19.01 233.57 115.00 2,304.45 76.68 476.02 191.70 Total 42200-FIRE & RESCUE 5,094.49 42400~BUILDING INSPECTION 151~Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201~Office Supplies - General BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. APPLE PRINTING 331~Travel & Conferences 550.19 22.88 54.74 ~un Date- 02/10/03 Time: 15 :33: 18 ,PPEALR 5. 1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet For Payment On: 02/15/03 Post Date: 02/19/03 IUND ACCT OBJ VENDOR NAME UNIVERSITY OF MINNESOTA 437-Misc Expense General MIDWEST PROMOTIONAL SPEC AMOUNT 96.00 175.00 Total 42400-BUILDING INSPECTION 898.81 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 55.42 4.54 Total 42500-CIVIL DEFENSE 59.96 42700-ANlMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321 Communications - Telephon MCALLISTER, ROBERT 1,300.00 13.12 Total 42700-ANIMAL CONTROL 1,313.12 43050-ENGINEERING 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 331-Travel & Conferences UNIVERSITY OF MINNESOTA WI TTKOPF , JENNIFER 679.06 45.76 67.23 58.00 30.51 Total 43050-ENGINEERING 880.56 43100-STREET 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 210-0perating supplies - Gen. CARLSON HARDWARE COMPANY 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. AL' S TRUE VALUE PRIOR LAKE AGGREGATE INC 240 Small Tools & Equipment CARLSON HARDWARE COMPANY D J'S MUNICIPAL SUPPLY 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 980.69 2.44 98.41 10. 63 1,540. 11 11 .59 757 .95 3,933 .01 233 .53 Run Date: 02/10/03 Time: 15:33:18 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 7 Ini: janet Scheduled Invoice Summary For Payment On: 02/15/03 Post Date: 02/19/03 FUND ACCT OBJ VENDOR NAME AMOUNT 412-Repair & Maint Serv-Gen. BITUMINOUS ROADWAYS INC RJM CONSTRUCTION 877.00 6,387.70 (Ring Road) Total 43l00-STREET 14,833.06 45100-RECREATION 151-workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 1,205.52 12.71 206~Dance Program KELLE COMPANY TARGET STORES 210-0perating Supplies - Gen. C & C SPECIAL PROD CO CARLSON HARDWARE COMPANY 220-Oper Supp - Park Program CARLSON, HEATHER WONDER WEAVERS 50.00 43.36 235.46 18.39 39.04 150.00 259-Concessions PEPS I COLA COMPANY WATSON CO INC 65.25 209.52 30B-Instructor's Fees FAILOR, CHERYL FITZGERALD, LAURIE KAY HOLDEN, DANIELLE KARNER, MELISSA MCFARLAND, KATE MCGILL, KELLY MEYER, CAROL SAMMIS, MICHELLE SCHULBERG, CALLIE SCHULBERG, DAWN SENTYRZ, DAINA SMITH, LORI 321 Communications - Telephon 121.50 472.50 316.25 457.50 772.75 90.00 1,346.50 171.00 202.50 1,425.25 275.50 388.87 QWEST SCOTT RICE TELEPHONE CO 69.90 73.43 331-Trave1 & Conferences MINNESOTA RECREATION & UNIVERSITY OF MINNESOTA 354-Public Information LEFFLER PRINTING CO INC 383-Utilities - Gas MINNEGASCO 55.00 48.00 2,332.35 437.43 437 Misc Expense - General MIDWEST PROMOTIONAL SPEC 55.00 Total 45100-RECREATION 11,140.48 ?un Date: 02/10/03 Time: 15:33:18 I.PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: janet For Payment On: 02/15/03 Post Date: 02/19/03 :'lJND ACCT OBJ VENDOR NAME AMOUNT 45200-PARKS 151~Warkers Camp-Insurance LEAGUE MN CITIES INS TRUS 201 Office Supplies General BOISE CASCADE OFFICE PRODUCTS 217-0per Supp Uniforms AMERIPRIDE LINEN & 221 Repair & Maint Sup Equip. AL'S TRUE VALUE VOSEJPKA ELECTRIC INC 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE MENARDS LUMBER CO R & R CARPET SERVICE 224-Repair & Maint Sup-Gen. AL' S TRUE VALUE 321-Communicatians - Telephan MINNCOMM PAGING SCOTT RICE TELEPHONE CO 3BI-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 383-Utilities Gas MINNEGASCO 387 Park Lighting MINNESOTA VALLEY ELECTRIC 401-Repair & Maint Serv-Bldgs METRO SOUTH LINDSAY R & R CARPET SERVICE 2,529.05 28.93 269.24 45.85 52.00 186.79 19.14 92.65 27.91 19.01 295.37 9.37 62.15 249.22 157.42 53.25 44.52 Total 45200-PARKS 4,141.87 45S00-LIBRARIES 223-Repair & Maint Sup-Bldgs BURNSVILLE COMMERCIAL 321-Communicatians Telephan SCOTT RICE TELEPHONE CO 383-Utilities Gas MINNEGASCO 401-Repair & Maint Serv Bldgs MINNESOTA CONWAY R & R CARPET SERVICE SERVICEMASTER SOUTH METRO 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 8.00 143.73 1,312.29 15.45 80.44 244.16 1,235.00 Total 45500-LIBRARIES 3,039.07 46500-ECONOMIC DEVELOPMENT Run Date: 02/10/03 Time; 15:33:19 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 9 Ini: janet For Payment On: 02/15/03 Post Date: 02/19/03 FUND ACcr OBJ VENDOR NAME AMOUNT l5l-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 36.39 5.08 Total 46500-ECONOMIC DEVELOPMENT 41.47 Total 101-GENERAL FUND 107,502.91 260-DAG Special Revenue Fund 60023-GLYNWATER S02-Engineering WSB & ASSOCIATES INC 345.00 Total 60023-GLYNWATER 345.00 Total 260-DAG Special Revenue Fund 345.00 CONSTRUCTION FUND 48353-PIXIE POINT RECON '02 SOl-Contract Vouchers BARBAROSSA AND SONS INC 134,701.:27 Total 48353-PIXIE POINT RECON '02 134,701.27 Total SOl-CONSTRUCTION FUND 134,701.27 502-TRUNK RESERVE FUND S0036-CSAH 42 502-Engineering BONESTROO ROSENE ANDERLIK 11,016.39 Total S0036-CSAH 42 11,016.39 Total S02-TRUNK RESERVE FUND 11,016.39 503-COLLECTOR STREET FUND 60038-RING ROAD 50S-Professional Services LAKE STATE REALTY SERVICES INC 6,125.00 ,un Date: 02/10/03 Time: 15: 33: 19 \PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: j anet For Payment On: 02/15/03 Post Date: 02/19/03 "UND ACCT OBJ VENDOR NAME AMOUNT Total 6003B-RING ROAD 6,125.00 60100-HWY13/BOUDINS INTERSECT 50S-Professional Services LAKE STATE REALTY SERVICES INC 3,475.00 Total 60100-HWY13/S0UDINS INTERSECT 3,475.00 Total 503-COLLECTOR STREET FUND 9,600.00 501-UTILITY FUND 37100-Utility Receipts - Water CHOV, FOUY GOERTZEN, DONOVAN HURD, DOUG1J\.S KAPAUN, E LARSON, BROCK METRO CLASSIC HOMES MURR, TODD & TAMARA OSTDIEK, ROB RUCINSKI, EDWARD & SHARI WILLIAMS, JOANN 93.93 14.35 13.62 200.61 6.56 22.46 11.21 92.50 200.00 67.94 Total 37100-Utility Receipts Wate 725.29 49001-AMR SYSTEM UPGRADE SOl-Contract Vouchers DAVIES WATER EQUIPMENT CO 97,270.77 Total 49001-AMR SYSTEM UPGRADE 87,270.77 49400-WATER UTILITY 1S1-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201 Office Supplies General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 217 Oper Supp - Uniforms AMERIPRIDE LINEN & 1,109.26 47.34 20.17 125.04 Run Date: 02/10/03 Time: 15:33:19 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 11 Ini: janet For Payment On: 02/15/03 Post Date: 02/19/03 FUND ACCT OBJ VENDOR NAME MIDWEST PROMOTIONAL SPEC AMOUNT 110.00 221-Repair & Maint Sup-Equip. AL' S TRUE VALUE CARLSON HARDWARE COMPANY 223-Repair & Maint Sup-Bldgs AL' S TRUE VALUE BURNSVILLE COMMERCIAL MENARDS LUMBER CO R & R CARPET SERVICE ZEE SERVICE COMPANY ZIEGLER INC 24Q-Small Tools & Equipment AL' S TRUE VALUE CARLSON HARDWARE COMPANY 312-Prof Serv - Water Testing DNR WATERS MVTL LABORATORIES INC 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO VERIZON WIRELESS 322-Communications ~ Postage POSTMASTER 331-Travel & Conferences HANSEN, MARY UNIVERSITY OF MINNESOTA 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs AWD COOLERS MINNESOTA CONWAY R & R CARPET SERVICE YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. 10S CAPITAL 84.50 68.06 90.60 8.52 256.08 45.25 44.57 47.86 56.56 25.69 2,839.15 31.25 39.94 736.94 331.32 646.39 32.45 146.00 4,235.97 121. 09 150.00 120.98 227.50 830.70 495.23 Total 49400-WATERUT1LITY 13,124.41 49450-SEWER UTILITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20I-Office Supplies - General BOISE CASCADE OFFICE PRODUCTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & MIDWEST PROMOTIONAL SPEC 322-Communications - Postage POSTMASTER 1,482.81 5.08 94.16 55.00 646.39 :lU1 Date: 02/10/03 Time: 15: 33: 19 ,PPEALR 5 1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page 12 Ini; janet For Payment On: 02/15/03 Post Date: 02/19/03 'UND ACCT OBJ VENDOR NAME 331-Travel & Conferences HANSEN, MARY 3al-Utilities - Electric MINNESOTA VALLEY ELECTRIC 440 MCES Installment METROPOLITAN COUNCIL AMOUNT 32.45 2,043.70 76,656.67 Total 49450-SEWER UTILITY 81,016.26 Total 601-UTILITY FUND 182,136.72 ;02-STORM WATER UTILITY 49420 WATER QUALITY 151-Warkers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 3I4-Professional Services-Gen BONESTROO ROSENE ANDERLIK 137.24 5.0B 257.92 Total 49420-WATER QUALITY 400.24 Total G02-STORM WATER UTILITY 400.24 i03-TRANSIT SERVICES 49B04-TRANSIT SERVICES 1Sl-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 27.13 Total 49804-TRANSIT SERVICES 27.13 Total G03-TRANSIT SERVICES 27.13 101-AGENCY FUND 20204-payable Retainer Refunds DR HORTON 1,500.00 Total 20204-Payable Retainer Refund 1,500.00 Total eOl-AGENCY FUND 1,500.00 Grand Total 447,229.66