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HomeMy WebLinkAbout4A - Invoices To Be Paid Run Date: 01/29/02 Time: 13:17:56 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Sceduled Invoice Summary For Payment On: 02/05/02 FUND ACCT OBJ VENDOR NAME 101-GENERAL FUND 20820-Minnesota Use Tax AIRGAS SAFETY CROSS NURSERIES INC DPMS INSIGNIART PLAQUES OF PRIDE NEW EAGLE INTERNATIONAL Total 20820-Minnesota Use Tax 34730-Park Program Receipts BADEN, DAVE Total 34730-Park Program Receipts 41110-MAYOR & COUNCIL 314-Professional Services-Gen PFR PRODUCTIONS 331-Trave1 & Conferences COUNTY MARKET FOODS Total 41110-MAYOR & COUNCIL 41320-CITY MANAGER 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 331-Travel & Conferences PUBLICORP INC US BANKCORP Total 41320-CITY MANAGER 41330-BOARDS & COMMISSIONS 314-Professional Services-Gen PFR PRODUCTIONS Total 41330-BOARDS & COMMISSIONS 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form APPLE PRINTING Total 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 331-Travel & Conferences UNIVERSITY OF MINNESOTA Post Date: 01/31/02 AMOUNT -57.62 -98.70 -6.93 -11.20 -29.25 -203.70 14.00 14.00 555.75 47.08 602.83 30.93 4.86 42.49 175.00 72.38 325.66 470.25 470.25 19.88 3.12 197.83 220.83 11.05 1. 73 96.00 Page: 1 Ini: j anet 4A ~un Date: 01/29/02 Time: 13:17:56 ~PPEALR 5.1 97.02 CITY OF PRIOR LAKE Sceduled Invoice Summary For Payment On: 02/05/02 PUND ACCT OBJ 437-Misc Expense AFLAC 438-petty Cash PETTY CASH VENDOR NAME - General Total 41530-ACCOUNTING 41610-CITY ATTORNEY 304-Legal Fees HALLELAND LEWIS NILAN SIPKINS Total 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 314-Professional Services-Gen CONSOLIDATED MEDICAL SERVICES Total 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 331-Travel & Conferences SENSIBLE LAND USE COALITI UNIVERSITY OF MINNESOTA Total 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 210-0perating Supplies - Gen. BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 306-Training Expenses INDEX COMPUTER 407-Software Service Contract UNITED SOFTWARE TECH 580-General Equipment COMPUTER INTEGRATION TECH Total 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs FLOWERS NATURALLY 322-Communications - Postage POSTMASTER Post Date: 01/31/02 AMOUNT 130.00 57.20 295.98 10,187.38 10,187.38 11.05 1. 73 75.00 87.78 53.06 8.33 3.40 30.00 48.00 142.79 11.05 1.73 144.80 373.55 180.00 50.00 2,657.18 3,418.31 31.95 250.00 Page: 2 Ini: j anet Run Date: 01/29/02 Time: 13:17:56 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Sceduled Invoice Summary For Payment On: 02/05/02 FUND ACCT OBJ VENDOR NAME 38l-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs AMERIPRIDE LINEN & BERGMAN PLUMBING INC FILTERFRESH 404-Repair & Maint Serv-Equip TELEMATION COMMUNICATIONS INC 413-Rentals - Office Equip. IOS CAPITAL PITNEY BOWES 580-General Equipment US BANKCORP Total 41940-BUILDINGS & PLANT 4l950-CENTRAL GARAGE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 215-0per Supp - Shop Material PATTON INDUSTRIAL PRODUCTS INC TOLL GAS & WELDING SUPPLY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 331-Travel & Conferences AMERICAN PUBLIC WRKS ASSN 437-Misc Expense - General GREEN MAN TECHNOLOGIES 452-Repair Sup-Parts (P/K) BANG'S EQUIPMENT CARQUEST AUTO PARTS LANO EQUIPMENT INC MTI DISTRIBUTING INC PRECISION INDUSTRIES INC VERMEER OF MINNESOTA 453-Repair Sup-Parts (P/W) WOLF MOTOR CO INC 462-Repair Sup-Equip (P/K) CRY STEEL DIST INC MTI DISTRIBUTING INC PRECISION INDUSTRIES INC 463-Repair Sup-Equip (P/W) LITTLE FALLS MACHINE INC. MACQUEEN EQUIPMENT INC 471-Batteries & Tires (P/S) GOODYEAR TIRE DISTRIB CTR 473-Batteries & Tires (P/W) POMP'S TIRE SERVICE INC 481-Minor Serv-Contract (piS) AMOCO OIL COMPANY Post Date: 01/31/02 AMOUNT 923.99 77.04 298.00 93.28 162.50 618.77 79.00 638.89 3,173.42 11. 05 1. 73 184.63 261.70 119.03 950.00 29.00 7.82 60.04 59.28 69.01 82.42 156.07 11. 52 524.19 47.15 3.47 899.68 841.52 498.20 425.79 85.38 Page: 3 Ini: j anet ~un Date: 01/29/02 Time: 13:17:56 ~PPEALR 5.1 97.02 CITY OF PRIOR LAKE Sceduled Invoice Summary For Payment On: 02/05/02 :cUND ACCT OBJ VENDOR NAME HOLIDAY STATION STORES SAVAGE TIRE & AUTO Total 41950-CENTRAL GARAGE 42100-POLICE 114-Educational Reimbursement STANGER, JOHN J UNIVERSITY OF ST THOMAS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 210-0perating Supplies - Gen. COUNTY MARKET FOODS DPMS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE TRACY/TRIPP FUELS 217-0per Supp - Uniforms UNIFORMS UNLIMITED 221-Repair & Maint Sup-Equip. ARDEA COMMUNICATIONS EMERGENCY AUTOMOTIVE TECH INC 228-Repair & Maint Sup-Veh. STREICHERS 240-Smal1 Tools & Equipment AIRGAS SAFETY NEW EAGLE INTERNATIONAL 306-Training Expenses DAKOTAH SPORT & FITNESS SPECIAL OPERATIONS TRAINING 321-Communications - Telephon MCI RESIDENTIAL SERVICE W VERIZON WIRELESS 325-Communicat-State Terminal BUREAU OF CRIMINAL 326-Communications - Computer SCOTT CO TREASURER 381-Utilities - Electric XCEL ENERGY 404-Repair & Maint Serv-Equip CLAREY'S SAFETY EQUIPMENT 433-Misc Exp.- Dues & Subscr. INTERNATIONAL ASSOC OF MID-STATES ORGANIZED MN S.C.I.A. 437-Misc Expense - General MN CHIEFS OF POLICE ASSN 570-0ffice Equip & Furnishing Post Date: 01/31/02 AMOUNT 39.00 39.00 5,406.68 45.90 1,276.00 84.00 13.18 5.67 14.89 122.12 242.88 1,496.25 1,178.00 37.50 79.53 165.00 944.15 479.25 14.92 1,455.00 1. 25 2.37 270.00 3,876.30 156.35 249.50 100.00 150.00 18.00 500.00 Page: 4 Ini: j anet Run Date: 01/29/02 Time: 13:17:57 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Sceduled Invoice Summary For Payment On: 02/05/02 FUND ACCT OBJ VENDOR NAME INSIGNIART PLAQUES OF PRIDE Total 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE TRACY/TRIPP FUELS 221-Repair & Maint Sup-Equip. CARQUEST AUTO PARTS 240-Small Tools & Equipment BOISE CASCADE OFFICE PRODUCTS 381-Utilities - Electric XCEL ENERGY Total 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE TRACY/TRIPP FUELS 331-Travel & Conferences UNIVERSITY OF MINNESOTA 433-Misc Exp.- Dues & Subscr. BAUMGARTNER, PAUL Total 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY Total 42500-CIVIL DEFENSE 43050-ENGINEERING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 210-0perating Supplies - Gen. CORPORATE EXPRESS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE Post Date: 01/31/02 AMOUNT 183.45 13,161.46 11.05 1. 73 1.14 37.37 230.19 62.93 158.01 962.22 1,464.64 53.06 8.33 22.42 138.12 48.00 60.00 329.93 9.37 31.40 40.77 70.79 11.14 2.26 80~60 14.95 Page: 5 Ini: j anet --.-- ~un Date: 01/29/02 Time: 13:17:57 ~PPEALR 5.1 97.02 CITY OF PRIOR LAKE Sceduled Invoice Summary For Payment On: 02/05/02 :cUND ACCT OBJ VENDOR NAME TRACY/TRIPP FUELS 331-Travel & Conferences BRIESE, NATHAN UNIVERSITY OF MINNESOTA Total 43050-ENGINEERING 43100-STREET 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE TRACY/TRIPP FUELS 217-0per Supp - Uniforms AMERIPRIDE LINEN & D J'S MUNICIPAL SUPPLY 219-0per Supp - Sand & Gravel EDWARD KRAEMER AND SONS 221-Repair & Maint Sup-Equip. MACQUEEN EQUIPMENT INC NOVAKS GARAGE ZIEGLER INC 224-Repair & Maint Sup-Gen. ESS BROTHERS & SONS INC 381-Utilities - Electric XCEL ENERGY 386-Street Lighting MINNESOTA VALLEY ELECTRIC XCEL ENERGY 412-Repair & Maint Serv-Gen. BURNSVILLE, CITY OF Total 43100-STREET 45100-RECREATION 104-Temporary Employees Reg BOOZIER, TIFFANY CONLIN, LISA HOLDEN, DANIELLE KARNER, MELISSA MADSEN, CHRISTINA MEYER, CAROL SCHULBERG, DAWN SMITH, LORI WHITTAKER, GRANT 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 206-Dance Program BLASIA COLLECTION BROADCAST MUSIC INC. FAIR INC, THE HOLDEN, DANIELLE SCHULBERG, DAWN Post Date: 01/31/02 AMOUNT 92.08 127.60 48.00 447.42 93.41 575.48 513.98 104.35 216.15 3,344.58 307.80 675.74 479.00 69.79 223.65 4,503.15 854.76 11,961.84 220.50 350.00 349.13 409.50 443.75 1,681.00 1,044.25 275.00 212.50 11.05 1. 73 66.45 356.00 644.00 19.99 25.49 Page: 6 Ini: j anet Run Date: 01/29/02 Time: 13:17:57 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Sceduled Invoice Summary For Payment On: 02/05/02 FUND ACCT OBJ VENDOR NAME 32l-Communications - Telephon QWEST 33l-Travel & Conferences UNIVERSITY OF MINNESOTA 381-Utilities - Electric XCEL ENERGY Total 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE TRACY/TRIPP FUELS 217-Oper Supp - Uniforms AMERIPRIDE LINEN & D J'S MUNICIPAL SUPPLY 221-Repair & Maint Sup-Equip. BECKER ARENA PRODUCTS INC 224-Repair & Maint Sup-Gen. APPLE PRINTING BACHMAN'S INC CROSS NURSERIES INC FRIEDGES, AL HIRSHFIELD'S DECORATING VICTORY CORPS 331-Travel & Conferences MINNESOTA NURSERY & 381-Utilities - Electric XCEL ENERGY 387-Park Lighting MINNESOTA VALLEY ELECTRIC XCEL ENERGY 403-Repair & Maint Serv-Parks FENC-CO INC 415-Rentals - Heavy Equipment RENT 'N' SAVE 433-Misc Exp.- Dues & Subscr. MN DEPT OF AGRICULTURE Total 45200-PARKS 45500-LIBRARIES 381-Utilities - Electric XCEL ENERGY Total 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS Post Date: 01/31/02 AMOUNT 66.72 48.00 390.98 6,616.04 19.88 3.12 149.46 920.78 490.16 104.35 385.42 5.43 85.09 1,617.20 60.00 613 . 65 454.15 110.00 416.91 102.00 260.98 500.00 169.29 10.00 6,477.87 1,172.93 1,172.93 11.05 Page: 7 Ini: j anet ~un Date: 01/29/02 Time: 13:17:57 ;PPEALR 5.1 97.02 CITY OF PRIOR LAKE Sceduled Invoice Summary For Payment On: 02/05/02 PUND ACCT OBJ VENDOR NAME CORPORATE EXPRESS Total 46500-ECONOMIC DEVELOPMENT 49999-CONTINGENT RESERVE LEAGUE MN CITIES INS TRUS Total 49999-CONTINGENT RESERVE Total 101-GENERAL FUND 225-CAPITAL PARK FUND 45020-THE POND 530-Improvements WUNDERLICH-MALEC Total 45020-THE POND 45150-WILDERNESS PONDS PARK 530-Improvements NOVAKS GARAGE Total 45150-WILDERNESS PONDS PARK Total 225-CAPITAL PARK FUND 255-ED/MN REVOLVE LOAN FUND 39210-Loan Payments-NBC PRODUCT MINNESOTA DEPT OF TRADE & Total 39210-Loan Payments-NBC PRODU Total 255-ED/MN REVOLVE LOAN FUND 260-DAG Special Revenue Fund 60020-CREEKSIDE ESTATES 50S-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 60046-LAKEFRONT PLAZA 505-Professional Services EHLERS & ASSOCIATES INC Total 60046-LAKEFRONT PLAZA Post Date: 01/31/02 AMOUNT 1. 73 12.78 1,000.00 1,000.00 ----------------- ----------------- 66,827.89 4,450.00 4,450.00 183.17 183.17 ----------------- ----------------- 4,633.17 2,038.00 2,038.00 ----------------- ----------------- 2,038.00 4,959.60 4,959.60 2,460.00 2,460.00 2,040.00 2,040.00 1,600.45 1,600.45 Page: 8 Ini: j anet Run Date: 01/29/02 Time: 13:17:57 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Sceduled Invoice Summary For Payment On: 02/05/02 FUND ACCT OBJ VENDOR NAME 60048-WOODS AT THE WILDS 502-Engineering WSB & ASSOCIATES INC Total 60048-WOODSAT THE WILDS 60049-WENSMANN 2ND ADDITION 502-Engineering WSB & ASSOCIATES INC Total 60049-WENSMANN 2ND ADDITION 60052-EAGLEWOOD EAST 50S-Professional Services SRF CONSULTING GROUP INC Total 60052-EAGLEWOOD EAST Total 260-DAG Special Revenue Fund SOl-CONSTRUCTION FUND 48350-LINDEN CIRCLE '00 SOl-Contract Vouchers VALLEY PAVING INC Total 48350-LINDEN CIRCLE '00 48352-FROG TOWN RECON '01 SOl-Contract Vouchers BARBAROSSA AND SONS INC Total 48352-FROG TOWN RECON '01 48353-PIXIE POINT RECON '02 502-Engineering MCCOMBS FRANK ROOS & ASSOC Total 48353-PIXIE POINT RECON '02 Total SOl-CONSTRUCTION FUND 502-TRUNK RESERVE FUND 51004-WELL #6 SOl-Contract Vouchers MUNICIPAL BUILDERS INC Total 51004-WELL #6 Total 502-TRUNK RESERVE FUND 503-COLLECTOR STREET FUND 60038-RING ROAD 502-Engineering WSB & ASSOCIATES INC Total 60038-RING ROAD r 1 Post Date: 01/31/02 AMOUNT 1,920.00 1,920.00 900.00 900.00 4,101.33 4,101.33 ----------------- ----------------- 17,981.38 20,438.10 20,438.10 18,601. 00 18,601. 00 3,178.00 3,178.00 42,217.10 117,108.16 117,108.16 ----------------- ----------------- 117,108.16 576.00 576.00 Page: 9 Ini: j anet T ~un Date: 01/29/02 Time: 13:17:57 ~PPEALR 5.1 97.02 CITY OF PRIOR LAKE Sceduled Invoice Summary For Payment On: 02/05/02 ?UND ACCT OBJ VENDOR NAME rotal 503-COLLECTOR STREET FUND 304-PARK REFERENDUM IMP. ('97) 48906-RYAN MEMORIAL PARK 502-Engineering WSB & ASSOCIATES INC 530-Improvements HAYES ELECTRIC INC Total 48906-RYAN MEMORIAL PARK rotal 504-PARK REFERENDUM IMP. ('97) 501-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE TRACY/TRIPP FUELS 217-0per Supp - Uniforms AMERIPRIDE LINEN & D J'S MUNICIPAL SUPPLY 221-Repair & Maint Sup-Equip. HACH COMPANY 260-Water Meters US FILTER DISTRIBUTION GROUP 312-Prof Serv - Water Testing MVTL LABORATORIES INC 314-Professional Services-Gen PROGRESSIVE CONSULTING 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 331-Travel & Conferences OLSON, MARY OSMUNDSON, HENRY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 401-Repair & Maint Serv-Bldgs ACTION OVERHEAD DOOR CO FILTERFRESH Post Date: 01/31/02 AMOUNT ----------------- ----------------- 576.00 994.38 300.00 1,294.38 ==;============== 1,294.38 52.05 1. 73 1. 70 93.41 575.48 685.32 104.35 212.15 5,429.86 75.00 1,180.00 294.50 25.31 52.00 104.73 5,128.95 385.50 48.98 Page: 10 Ini: j anet Run Date: 01/29/02 Time: 13:17:58 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Sceduled Invoice Summary For Payment On: 02/05/02 FUND ACCT OBJ VENDOR NAME 404-Repair & Maint Serv-Equip TELEMATION COMMUNICATIONS INC 415-Rentals - Heavy Equipment VIRGIL SCHAAF CONSTRUCT 437-Misc Expense - General COUNTY MARKET FOODS Total 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE TRACY/TRIPP FUELS 217-0per Supp - Uniforms AMERIPRIDE LINEN & D J'S MUNICIPAL SUPPLY 321-Communications - Telephon QWEST 381-Utilities - Electric XCEL ENERGY 412-Repair & Maint Serv-Gen. VISU-SEWER CLEAN & SEAL INC Total 49450-SEWER UTILITY Total 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 104-Temporary Employees Reg MINNESOTA UC FUND 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS Total 49420-WATER QUALITY Total 602-STORM WATER UTILITY 801-AGENCY FUND 20204-Payable Retainer Refunds DEERBROOKE CONSTRUCTION JOHN MAHONEY CONSTRUCTION SHAMROCK BUILDERS INC Total 20204-Payable Retainer Refund 20206-Tree Preservation Refunds PETERSON, DOUG Total 20206-Tree Preservation Refun Post Date: 01/31/02 AMOUNT 77.50 694.00 1. 78 15,224.30 11.05 1. 73 93.41 575.48 513.9B 104.35 55.98 470.58 1,162.50 2,989.06 18,213.36 102.26 11.05 1. 73 115.04 115.04 1,500.00 1,500.00 1,500.00 4,500.00 500.00 500.00 Page: 11 Ini: j anet ~un Date: 01/29/02 Time: 13:17:58 ~PPEALR 5.1 97.02 CITY OF PRIOR LAKE Sceduled Invoice Summary For Payment On: 02/05/02 :cUND ACCT OBJ rotal 801-AGENCY FUND Grand Total VENDOR NAME Post Date: 01/31/02 AMOUNT :================ 5,000.00 ================ 276,004.48 Page: 12 Ini: j anet