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5A
sRun Date: 10(28/03
Time: 10: 07: 30
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: janet
For Payment On: 11/04/03
Post Date: 10/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
PROMO UNLIMITED
-44.20
Total 20820-Minnesota Use Tax
-44.20
32260-Burning Permits
HOGHAUG, ROBERT
25.00
Total 32260-Burning Permits
25.00
34103-Zoning & Subdivision Fees
ROTO-ROOTER
250.00
Total 34103-zoning & Subdivision Fe
250.00
34761-Studio/Pavilion Rental
SIMON, NANCY
50.00
Total 34761-Studio/pavilion Rental
50.00
39102-Sale of Property
SCOTT COUNTY ATTORNEY
STATE TREASURER
200.00
100.00
Total 39102-Sale of Property
300.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
APEX GRAPHICS INC
BOISE CASCADE OFFICE PRODUCTS
321-Communications - Telephon
MEDIACOM LLC
331-Travel & Conferences
CHAMBER OF COMMERCE
US BANK
4.13
25.81
91.90
100.00
38.31
Total 41110-MAYOR & COUNCIL
260.15
41320-CITY MANAGER
201-0ffice Supplies - General
APEX GRAPHICS INC
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
APPLE PRINTING
14.49
79.21
144.40
128.17
Run Date: 10/28/03
Time: 10:07:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 11/04/03
Post Date: 10/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
APEX GRAPHICS INC
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
314-Professional Services-Gen
SCOTT COUNTY RECORDER
Total 41910-PLANNING & ZONING
41920-DATA PROCESSING
210-0perating Supplies - Gen.
BOISE CASCADE OFFICE PRODUCTS
CRABTREE COMPANIES INC
309-Software Design
ROWEKAMP ASSOCIATES INC
313-Prof Serv.- Consultant
BUFFLEHEAD WEB DESIGN
COMPUTER INTEGRATION TECH
408-Hardware Service Contract
COMPUTER INTEGRATION TECH
580-General Equipment
COMPUTER INTEGRATION TECH
Total 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-B1dgs
SAM'S CLUB
381-Utilities Electric
XCEL ENERGY
413-Renta1s - Office Equip.
ros CAPITAL
PITNEY BOWES
Total 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
APEX GRAPHICS INC
BOISE CASCADE OFFICE PRODUCTS
451-Repair Sup-Parts (P/S)
WOLF MOTOR CO INC
461-Repair Sup Equip (P/S)
VALLEY SIGN & SILKSCREEN
462-Repair Sup-Equip (P/K)
POWERPLAN
471-Batteries & Tires (P/S)
II:
Page: 3
Ini: j anet
18.59
116.15
6.01
100.00
240.75
508.48
11 7.15
2,236.50
230.00
1,446.25
93.34
207.68
4,839.40
12.19
1,021.94
618.77
79.00
1,731.90
4.13
25.81
13.04
204.48
29.74
I
[il
Run Date: 10/28103
Time: 10:07:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 11/04/03
Post Date: 10/31/03
FUND ACCT OBJ VENDOR NAME
SAVAGE TIRE & AUTO
481-Minor Serv-Contract (piS)
AMOCO OIL COMPANY
HOLIDAY STATION STORES
AMOUNT
Total 41950-CENTRAL GARAGE
42100-POLICE
201-0ffice Supplies - General
APEX GRAPHICS INC
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supp1ies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
STREICHERS
240-Sma11 Tools & Equipment
SAM'S CLUB
306-Training Expenses
BCA/TRAINING & DEV
DAKOTAH SPORT & FITNESS
314-Professional Services-Gen
DEPT OF ADMINISTRATION
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
KLINE, CYNTHIA A
381-Utilities - Electric
XCEL ENERGY
550-Motor Vehicles
GMAC
Total 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
APEX GRAPHICS INC
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
HARTMAN, DOUGLAS
JOHNSON, BRENT
381-Utilities - Electric
XCEL ENERGY
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
Total 42200-FIRE & RESCUE
II i
Page: 4
Ini: janet
47.20
15.49
144.84
484.73
49.59
309.75
20.06
327.86
14 8 . 82
350.00
8.52
39.90
681.73
33.28
200.72
299.38
2,469.61
4.13
25.81
4.01
225.80
80.87
1,365.15
854.10
79.70
2,639.57
I
( II
Run Date: 10/28/03
Time: 10:07:31
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 11/04/03
Post Date: 10/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
42400-BUILDING INSPECTION
20l-0ffice Supplies - General
APEX GRAPHICS INC
BOISE CASCADE OFFICE PRODUCTS
2l7-0per Supp - Uniforms
CONTINENTAL GREAT SIGN
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
Total 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
404-Repair & Maint Serv-Equip
RT ELECTRIC INC
Total 42500-CIVIL DEFENSE
42700-ANlMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
32l-Communications - Telephon
MCALLISTER, ROBERT
Total 42700-ANlMAL CONTROL
43050-ENGINEERING
201-0ffice Supplies - General
APEX GRAPHICS INC
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
303-Profess Serv - Eng Fees
SRF CONSULTING GROUP INC
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
33l-Travel & Conferences
UNIVERSITY OF MINNESOTA
433-Misc Exp.- Dues & Subscr.
STATE OF MINNESOTA-BOOKST
Total 43050-ENGINEERING
43100-STREET
22l-Repair & Maint Sup-Equip.
STEPP MANUFACTURING CO INC
224-Repair & Maint Sup-Gen.
lli
Page: 5
Ini: j anet
18.59
116.15
157.01
162.87
454.62
9.37
31.40
300.00
340.77
1,300.00
13 .12
1,313.12
37.19
232.32
20.06
2,110.85
233.74
105.00
12.73
2,751.89
90.53
i
II
.
Run Date: 10/28/03
Time: 10:07:31
CITY OF PRIOR LAKE
Page: 6
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 11/04/03
Post Date: 10/31/03
FUND ACCT OBJ
VENDOR NAME
CEMSTONE PRODUCTS COMPANY
COMMERCIAL ASPHALT CO
FRIEDGES LANDSCAPING INC
JIRIK SOD FARMS INC
MENARDS LUMBER CO
PRIOR LAKE RENTAL CENTER
VOLK CUSTOM WELDING
240-Sma11 Tools & Equipment
CONCRETE CUTTING & CORING
AMOUNT
843.95
626.92
95.85
574.40
89.03
231.05
130.36
254.54
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
412-Repair & Maint Serv-Gen.
NRG PROCESSING SOLUTIONS LLC
PRIOR LAKE BLACKTOP
28.68
170.10
4,341.90
183.63
13,538.00 (Maintenance Center parki,lot add'n)
Total 43100-STREET
21,198.94
45100-RECREATION
201-0ffice Supplies - General
APEX GRAPHICS INC
BOISE CASCADE OFFICE PRODUCTS
220-0per Supp - Park Program
CARLSON, HEATHER
SAM'S CLUB
SCOTT CO TREASURER
SHOREVIEW COMMUNITY CENTER
THREE RIVERS PARK DISTRICT
10.33
64.53
11 7 . 62
195.48
21.57
300.00
250.00
321-Communications . Telephon
NEXTEL COMMUNICATIONS
QWEST
322-Communications - Postage
POSTMASTER
37.37
67.10
1,217.15
Total 45100-RECREATION
2,281.15
45200-PARKS
201-0ffice Supplies - General
APEX GRAPHICS INC
BOISE CASCADE OFFICE PRODUCTS
215-0per Supp - Shop Material
HIRSHFIELD'S DECORATING
223-Repair & Maint Sup-B1dgs
MENARDS LUMBER CO
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
NOVAKS GARAGE
10.33
64.53
311.26
185.85
101.25
32.06
321-Communications - Te1ephon
11 i
I
II
Run Date: 10/28/03
Time: 10:07:32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 11/04/03
Post Date: 10/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NEXTEL COMMUNICATIONS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
403-Repair & Maint Serv-Parks
NRG PROCESSING SOLUTIONS LLC
415-Renta1s - Heavy Equipment
RENT 'N' SAVE
Total 45200-PARKS
45500-LIBRARIES
381-Uti1ities - Electric
XCEL ENERGY
Total 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
APEX GRAPHICS INC
BOISE CASCADE OFFICE PRODUCTS
331-Travel & Conferences
CHAMBER OF COMMERCE
Total 46500-ECONOMIC DEVELOPMENT
Total 101-GENERAL FUND
225-CAPITAL PARK FUND
45195-MEADOW VIEW PARK
530-Improvements
BRYAN ROCK PRODUCTS INC
Total 45195-MEADOW VIEW PARK
45196-TIMBER CREST PARK
530-Improvements
BRYAN ROCK PRODUCTS INC
Total 45196-TIMBER CREST PARK
45201-TRAILS/SIDEWALKS
530-Improvements
III
Page:
7
Ini: janet
75.50
129.97
358.56
123.16
385.33
200.00
1,463.52
3,441.32
1,707.16
1.707.16
4.13
25.81
192 . 00
221.94
63,778.53
374.65
374.65
434.02
434.02
.
[II
Run Date: 10/28/03
Time: 10:07:32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
FUND ACCT OBJ
VENDOR NAME
Post Date: 10/31/03
For Payment on: 11/04/03
BRYAN ROCK PRODUCTS INC
Total 45201-TRAILS/SIDEWALKS
Total 225-CAPITAL PARK FUND
260-DAG Special Revenue Fund
60020-CREEKSIDE ESTATES
505-Professional Services
EHLERS & ASSOCIATES INC
Total 60020-CREEKSIDE ESTATES
60044-REGAL CREST
502-Engineering
WSB & ASSOCIATES INC
Total 60044-REGAL CREST
60045-MEADOW VIEW HEIGHTS
502-Engineering
WSB & ASSOCIATES INC
Total 60045-MEADOW VIEW HEIGHTS
60051-JEFFERS POND
505-Professional Services
LIESCH ASSOCIATES INC
Total 60051-JEFFERS POND
60056-TIMBER CREST PARK
502-Engineering
WSB & ASSOCIATES INC
Total 60056-TIMBER CREST PARK
60059-DEERFIELD 7TH. 8TH, 9TH
502-Engineering
WSB & ASSOCIATES INC
Total 60059-DEERFIELD 7TH. 8TH, 9TH
60062-JEFFERS SOUTH
502-Engineering
III
AMOUNT
2.323.28
2.323.28
3,131.95
135.00
135.00
477.00
477 . 00
432.00
432.00
581.50
581.50
3.456.00
3,456.00
5.024.50
5.024.50
I
[.
Run Date: 10/28/03
Time: 10:07:32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 11/04/03
Page: 9
Ini: j anet
FUND ACCT OBJ
VENDOR NAME
Post Date: 10/31/03
WSB & ASSOCIATES INC
Total 60062-JEFFERS SOUTH
60063-CRYSTAL BAY
502-Engineering
WSB & ASSOCIATES INC
Total 60063-CRYSTAL BAY
60064-WILDS NORTH
502-Engineering
WSB & ASSOCIATES INC
Total 60064-WILDS NORTH
60067-DEERFIELD 10TH
502-Engineering
WSB & ASSOCIATES INC
Total 60067-DEERFIELD 10TH
60072-WILDS 6TH ADDITION
502-Engineering
WSB & ASSOCIATES INC
Total 60072-WILDS 6TH ADDITION
60073-WILDS NORTH 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
Total 60073-WILDS NORTH 2ND ADDITIO
60076-DEERFIELD INDUSTRIAL PARK
502-Engineering
WSB & ASSOCIATES INC
505-Professional Services
MCCOMBS FRANK ROOS & ASSOC
Total 60076-DEERFIELD INDUSTRIAL PA
60077-STERLING SOUTH 2ND ADD
502-Engineering
WSB & ASSOCIATES INC
Total 60077-STERLING SOUTH 2ND ADD
iii
AMOUNT
1,072.50
1,072.50
72.00
72.00
4,303.50
4,303.50
1,424.50
1,424.50
6.532.50
6,532.50
390.00
390.00
756.00
6,688.27
7,444.27
360.00
360.00
.
II.
Run Date: 10/28/03
Time: 10:07:32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
For Payment On: 11/04/03
Post Date: 10/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60080-WENSMANN 4TH ADDITION
502-Engineering
WSB & ASSOCIATES INC
472.50
Total 60080-WENSMANN 4TH ADDITION
472.50
60081-CREEKSIDE COMMONS
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
1,837.50
Total 60081-CREEKSIDE COMMONS
1,837.50
Total 260-DAG Special Revenue Fund
34,015.27
410-REVOLVING EQUIPMENT FUND
43100-STREET
580-General Equipment
J-CRAFT INC
56,790.06 (Dump truck body, plow, wing)
Total 43l00-STREET
56,790.06
Total 4l0-REVOLVING EQUIPMENT FUND
56,790.06
50l-CONSTRUCTION FUND
48354-l50TH STREET RECON '03
501-Contract Vouchers
MCNAMARA CONTRACTING INC
PRIOR LAKE BLACKTOP
502-Engineering
MCCOMBS FRANK ROOS & ASSOC
505-Professional Services
MCGHIE BETTS INC
515-0ther
VIDEEN, HELEN
247,880.17
1,650.00
9,042.00
4,903.00
875.00
Total 48354-150TH STREET RECON '03
264,350.17
Total 50l-CONSTRUCTION FUND
264,350.17
502-TRUNK RESERVE FUND
50036-CSAH 42
502-Engineering
BONESTROO ROSENE ANDERLIK
24,850.00
III
I
III
Run Date: 10/28/03
Time: 10:07:32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: janet
For Payment On: 11/04/03
Post Date: 10/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 50036-CSAH 42
24.850.00
Total 502-TRUNK RESERVE FUND
24,850.00
503-COLLECTOR STREET FUND
60038-RING ROAD
506-Legal
HALLELAND LEWIS NILAN SIPKINS
PATCHIN MESSNER & DODD
530-Improvements
FRIEDGES LANDSCAPING INC
847.00
10,681.25
1,939.39
Total 60038-RING ROAD
13,467.64
60100-HWY13/BOUDINS INTERSECT
50l-Contract Vouchers
BURDICK PROPERTIES
MN DEPT OF TRANSPORTATION
TRATTLES IRRIGATION
506-Legal
HALLELAND LEWIS NILAN SIPKINS
356.00
9,500.00
86.38
83.00
Total 60100-HWY13/BOUDINS INTERSECT
10,025.38
61001-EVP SYSTEM
580-General Equipment
MN DEPT OF TRANSPORTATION 766.74
Total 6l00l-EVP SYSTEM 766.74
Total 503-COLLECTOR STREET FUND
24.259.76
60l-UTILITY FUND
49003-LIFT STATION UPGRADE
502-Engineering
WSB & ASSOCIATES INC
2.048.30
Total 49003-LIFT STATION UPGRADE
2,048.30
iii
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,.
Run Date: 10/28/03
Time: 10:07:32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 12
Ini: j anet
For Payment On: 11/04/03
Post Date: 10/31/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49400-WATER UTILITY
201-0ffice Supplies - General
APEX GRAPHICS INC
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
216-0perating Supp - Chemical
HAWKINS INC
224-Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMNT
NATIONAL WATERWORKS
260-Water Meters
DAVIES WATER EQUIPMENT CO
261-Pressure Reducers
4.13
30.65
6.01
5.380.93
190.74
210.54
10.131.66
DAVIES WATER EQUIPMENT CO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
308.85
62.50
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
331-Travel & Conferences
PAPA JOHN'S
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
153.24
352 . 92
140.00
92.74
4,464.50
412-Repair & Maint Serv-Gen.
MASTER ELECTRIC COMPANY
NRG PROCESSING SOLUTIONS LLC
SALZER PLUMBING
249.62
300.00
185.68
Total 49400-WATER UTILITY
22,264.71
49450-SEWER UTILITY
201-0ffice Supplies - General
APEX GRAPHICS INC
BOISE CASCADE OFFICE PRODUCTS
224-Repair & Maint Sup-Gen.
FRIEDGES LANDSCAPING INC
HANSON PIPE & PRODUCTS INC
HAYES ELECTRIC INC
MINNESOTA PIPE & EQUIPMNT
303-Profess Serv - Eng Fees
BONESTROO ROSENE ANDERLIK
4.13
25.81
396.71
1,050.09
5,750.00 (l50th Street lift station)
55.10
3,998.00
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
XCEL ENERGY
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
58.12
470.65
188.93
n
.
If.
Run Date: 10/28/03
Time: 10:07:32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 11/04/03
Post Date: 10/31/03
FUND ACCT OBJ
VENDOR NAME
TRI STATE BOBCAT INC
AMOUNT
Total 49450-SEWER UTILITY
Total 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
APEX GRAPHICS INC
BOISE CASCADE OFFICE PRODUCTS
224-Repair & Maint Sup-Gen.
MENARDS LUMBER CO
314-Professional Services-Gen
MVTL LABORATORIES INC
WSB & ASSOCIATES INC
412-Repair & Maint Serv-Gen.
NRG PROCESSING SOLUTIONS LLC
530-Improvements
HANSON PIPE & PRODUCTS INC
Total 49420-WATER QUALITY
Total 602-STORM WATER UTILITY
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
425-Transit Contract Service
SCHMITTY & SONS
Total 49804-TRANSIT SERVICES
Total 603-TRANSIT SERVICES
801 - AGENCY FUND
20204-Payable Retainer Refunds
COLLEGE CITY HOMES
DEERBROOKE CONSTRUCTION
KINGSBOROUGH HOMES
MCDONALD CONSTRUCTION INC
MERLYN OLSON HOMES
MITTELSTAEDT BROTHER CONST
RA KOTT HOMES INC
T C BUILDERS
Iii
Page:
13
Ini: janet
852.00
12.849.54
37.162.55
4.13
25.81
380.21
350.00
1,251.50
500.00
4,442.83
6,954.48
6.954.48
19.869.00
19.869.00
19,869.00
1,500.00
1,500.00
1.500.00
13,500.00
1,500.00
1,500.00
1.500.00
1,500.00
'.. T
I
III
Run 'Date: 10/28/03
Time: 10:07:32
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
FUND ACCT OBJ
For Payment On: 11/04/03
VENDOR NAME
Post Date: 10/31/03
Total 20204-Payable Retainer Refund
Total 801-AGENCY FUND
Grand Total
iii
AMOUNT
Page: 14
Ini: janet
24.000.00
24.000.00
559,161.77
1
ill