HomeMy WebLinkAbout5A - Invoices to be Paid
5A
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sRbn Date, 12/09/03
Time, 14,02,14
CITY OF PRIOR LAKE
Page,
Ini, j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On, 12/16/03
Post Date, 12/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
63,025.00
Total 20202-Payable SAC Charges
63,025.00
20820-Minnesota Use Tax
AMERICAN WATER WORKS ASSN
ART JOHNSON TRUCKING INC
CUSTOM FIRE APPARATUS INC
NORTH STAR IMAGING INC
NORTHERN SAFETY CO INC
-5.46
-87.07
-0.59
-102.0B
-53.87
Total 20B20-Minnesota Use Tax
-249.07
21711-FLEX PLAN Withholding
FRANEK, CARRIE
336.00
Total 21711-FLEX PLAN Withholding
336.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-630.25
Total 36212-Miscellaneous Revenue
-630.25
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
321-Communications - Telephon
MEDIACOM LLC
8.69
137.B5
331-Trave1 & Conferences
MEYER, KELLY
22.29
Total 41110-MAYOR & COUNCIL
168.83
41130 -ORDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
790.92
352-0rdinance publication
PRIOR LAKE AMERICAN
176.09
Total 41130-0RDINANCE
967.01
41320-CITY MANAGER
201-0ffice Supplies General
BOISE CASCADE OFFICE PRODUCTS
29.40
202-0ffice Supp1ies-Dup & Cop
R~0 Date, 12/09/03
Time, 14,02,14
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 3
Ini, janet
For Payment On, 12/16/03
Post Date, 12/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
FLOWERS NATURALLY 63.90
Total 41820-PERSONNEL 155.70
41830-COMMUNICATIONS
437 Misc Expense General
WUOLLET BAKERY 1BO.00
Total 41830-COMMUNICATIONS
180.00
41910-PLANNING & ZONING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CARLSON, CONNIE
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
APPLE PRINTING
313-Prof Serv.- Consultant
MCCOMB GROUP LTD
39.11
49.93
4.36
44.32
3,952.56
Total 41910-PLANNING & ZONING
4,090.28
41920-DATA PROCESSING
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
407-Software Service Contract
INCODE-CMS
890.00
250.19
3,171.75
Total 41920-DATA PROCESSING
4,311.94
41940-BUILDINGS & PLANT
223 Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
FLOWERS NATURALLY
MARIE DAVID GROUP
R & R CARPET SERVICE
321 Communications Telephon
SCOTT RICE TELEPHONE CO
7.44
31.95
435.78
71.35
1,385.69
381-Utilities
Electric
XCEL ENERGY
383-Utilities Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
FILTERFRESH
HAYES ELECTRIC INC
1,076.28
216.09
129.84
89.83
67.70
Run Date, 12/09/03
Time, 14,02,14
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 4
Ini, j anet
For Payment On, 12/16/03
Post Date, 12/15/03
FUND ACCT OBJ
VENDOR NAME
R & R CARPET SERVICE
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
MID AMERICA BUSINESS SYST
AMOUNT
73.05
674.00
176.99
406 Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413 Rentals Office Equip.
IOS CAPITAL
1,288.65
618.77
Total 41940-BUILDINGS & PLANT
6,343.41
42100-POLICE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
EMERGENCY MEDICAL PRODUCTS INC
MONNENS SUPPLY INC
UNIFORMS UNLIMITED
212-0perating Supplies - Fuel
HOLIDAY STATION STORES
240-Small Tools & Equipment
NORTH STAR IMAGING INC
306-Training Expenses
DAKOTA CTY TECH COLLEGE
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
321-Communications - Telephon
NEXTEL COMMUNICATIONS
SCOTT RICE TELEPHONE CO
325-Communicat-State Terminal
DEPT OF ADMINISTRATION
104.27
14.53
495.23
14.54
77.52
48.14
9.05
8.00
B36.29
1,330.00
106.00
500.08
413 .53
102.00
381-Uti1ities
Electric
XCEL ENERGY
383-Utilities Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
YALE MECHANICAL INC
406 Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
433-Misc Exp. Dues & Subscr.
PRIOR LAKE ROTARY
196.73
306.55
19.17
259.00
346.13
145.00
Total 42100-POLICE
5,331.76
RUB Date, 12/09/03
Time, 14,02,14
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 5
Ini, janet
For Payment On, 12/16/03
Post Date, 12/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
42200-FIRE & RESCUE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
217-0per Supp - Uniforms
MES INC
METRO FIRE INC
UNIFORMS UNLIMITED
221-Repair & Maint Sup-Equip.
CUSTOM FIRE APPARATUS INC
EMERGENCY APPARATUS MAINT
223-Repair & Maint Sup-Bldgs
METRO SOUTH LINDSAY
NAPA AUTO PARTS
VESELY ELECTRIC
240-Small Tools & Equipment
NORTH STAR IMAGING INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
PROFESSIONAL WIRELESS COMM
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
8.69
2.91
7,848.19
115.00
1,121.86
9.59
1,250.68
292.88
42.23
912.25
836.29
216.39
255.65
865.50
836.21
76.68
435_76
131.21
125.00
191.70
Total 42200.. FIRE & RESCUE
15,574.67
42400-BUILDING INSPECTION
201-0ffice Supplies General
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
321-Communications Telephon
NEXTEL COMMUNICATIONS
331 Travel & Conferences
BAUMGARTNER, PAUL
39.11
6.36
164.91
41. 04
Total 42400-BUILDING INSPECTION
251. 42
42500-CIVIL DEFENSE
R~~ Date, 12/09/03
Time, 14,02,15
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 6
Ini, j anet
For Payment On, 12/16/03
Post Date, 12/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
59.93
4.54
31.40
Total 42500-CIVIL DEFENSE
95.87
42700-ANlMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
1,300.00
13 .12
Total 42700-ANlMAL CONTROL
1,313.12
43050-ENGINEERING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
205-Drafting Supplies
MINN BLUE DIGITAL IMAGING
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
303-Profess Serv - Eng Fees
EAGLE POINT SOFTWARE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
RINGBERG, JANET
78.20
14.53
67.38
9.55
30.00
220.26
17.34
Total 43050-ENGINEERING
437.26
43100-STREET
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
NAPA AUTO PARTS
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
COMMERCIAL ASPHALT CO
EDWARD KRAEMER AND SONS
MONNENS SUPPLY INC
PRIOR LAKE AGGREGATE INC
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
NORTHERN SAFETY CO INC
381-Utilities - Electric
83.52
34.64
22.50
B07.99
2,011.64
168.48
2,327.60
5.31
294.22
Run Date, 12/09/03
Time, 14,02,15
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 7
Ini, j anet
For Payment On, 12/16/03
Post Date, 12/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
415-Rentals - Heavy Equipment
ART JOHNSON TRUCKING INC
PRIOR LAKE RENTAL CENTER
7.38
5,770.37
233.53
4,565.44
1,426.57
410.75
Total 43100-STREET
18,169.94
43400-CENTRAL GARAGE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
NAPA AUTO PARTS
215-0per Supp - Shop Material
NAPA AUTO PARTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
NAPA AUTO PARTS
451-Repair Sup-Parts (P/S)
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
ABM EQUIPMENT & SUPPLY
GENERAL REPAIR SERVICE
NAPA AUTO PARTS
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
NAPA AUTO PARTS
WOLF MOTOR CO INC
461-Repair Sup-Equip (P/S)
PROFESSIONAL WIRELESS COMM
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
DEWEY'S MAINTENANCE
FORCE AMERICA INC
NAPA AUTO PARTS
463-Repair Sup-Equip (P/W)
AL SHIMOTA'S RESTORATION
GALL'S INC
LANO EQUIPMENT INC
LARSON IMPLEMENT
NAPA AUTO PARTS
471-Batteries & Tires (P/S)
SAVAGE TIRE & AUTO
472-Batteries & Tires (P/K)
FACTORY MOTOR PARTS COMPANY
8.69
176.92
214.01
63.32
74.00
199.28
62.94
694.92
625.07
98.28
218.42
98.28
403.08
105.12
81.10
22.15
13.59
55.00
36.21
14.75
96.25
47.55
55.37
189.34
RU" Date, 12/09/03
Time, 14,02,15
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page; 8
Ini, j anet
For Payment On, 12/16/03
Post Date, 12/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
473-Batteries & Tires (P/W)
NAPA AUTO PARTS
481-Minor Serv-Contract (P/S)
A SCHOMMER GLASS INC
HOLIDAY STATION STORES
482-Minor Serv-Contract (P/K)
NOVAKS GARAGE
44.09
493.12
155.54
185.32
Total 43400-CENTRAL GARAGE
4,531.71
45100-RECREATION
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
220-0per Supp - Park Program
215 WABASHA PROPERTIES
CARLSON, HEATHER
CHANHASSEN DINNER THEATER
EDINA, CITY OF
OK CORRAL
SCHMITTY & SONS
THREE RIVERS PARK DISTRICT
321-Communications - Telephon
NEXTEL COMMUNICATIONS
QWEST
331-Trave1 & Conferences
CARLSON, HEATHER
WILS
21.73
100.00
10.85
100.00
125.00
200.00
375.00
250.00
37.38
13 7.76
19.44
70.00
Total 45100-RECREATION
1,447.16
45200-PARKS
201 Office Supplies - General
BOISE CASCADE OFFICE PRODUCTS
217 Oper Supp - Uniforms
AMERIPRIDE LINEN &
BUESGENS, MIKE
221 Repair & Maint Sup-Equip.
AL'S TRUE VALUE
NAPA AUTO PARTS
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
MONNENS SUPPLY INC
NAPA AUTO PARTS
VESELY ELECTRIC
224..Repair & Maint Sup-Gen.
AL' S TRUE VALUE
CLARK FOODSERVICE INC
MENARDS LUMBER CO
MONNENS SUPPLY INC
240-Sma11 Tools & Equipment
21.73
307.40
152.98
84.94
24.23
15.94
20.77
36.93
197.52
70.46
1,314.30
65.84
157.99
Run Date, 12/09/03
Time, 14,02,15
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 9
Ini: janet
For Payment On; 12/16/03
Post Date, 12/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
AL'S TRUE VALUE
MENARDS LUMBER CO
321-Communications - Telephon
NEXTEL COMMUNICATIONS
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
MINNESOTA NURSERY &
381-Uti1ities Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
383-Utilities - Gas
FERRELLGAS
MINNEGASCO
384 Refuse Disposal
PRIOR LAKE SANITATION
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
401 Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
METRO SOUTH LINDSAY
R & R CARPET SERVICE
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
RENT 'N' SAVE
437-Misc Expense - General
MN DEPT OF AGRICULTURE
58.44
70.20
76.01
352.98
370.00
94.83
67.15
382.61
1,648.14
135.85
157.95
2,180.04
108.84
499.19
53.25
35.94
190.64
61.24
150.00
Total 45200-PARKS
9,164.33
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
381 Utilities - Electric
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
YALE MECHANICAL INC
406 Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
15.73
153.14
1,665.86
1,322.57
72.80
6,164.45
845.00
Total 45500-LIBRARIES
10,239.55
46500-ECONOMIC DEVELOPMENT
Run Date; 12/09/03
Time, 14,02,15
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page,
10
Scheduled Invoice Summary
Ini; janet
For Payment On; 12/16/03
Post Date, 12/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
8.69
Total 46500-ECONOMIC DEVELOPMENT
8.69
49999-CONTINGENT RESERVE
VIERLING, HELEN
238,000.00
Total 49999-CONTINGENT RESERVE
238,000.00
Total 101-GENERAL FUND
385,968.92
225-CAPITAL PARK FUND
45015-LAKEFRONT PARK
530-Improvements
CLAUSEN CONST INC
2,430.00
Total 45015-LAKEFRONT PARK
2,430.00
45191-DEERFIELD PARK
530-Improvements
CLAUSEN CONST INC
2,430.00
Total 45191-DEERFIELD PARK
2,430.00
45194-FAIRVIEW HEIGHTS PARK
530-Improvements
CLAUSEN CaNST INC
1,800.00
Total 45194 FAIRVIEW HEIGHTS PARK
1,800.00
45195-MEADOW VIEW PARK
530.Improvements
CLAUSEN CONST INC
FRANEK CONCRETE & MASONRY
LITTLE TIKES COMMERCIAL
2,340.00
2,265.00
9,793.46
Total 45195-MEADOW VIEW PARK
14,398.46
45196 TIMBER CREST PARK
530 Improvements
CLAUSEN CONST INC
LITTLE TIKES COMMERCIAL
2,340.00
9,793.46
Total 45196-TIMBER CREST PARK
12,133.46
Run Date, 12/09/03
Time, 14,02,16
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page,
11
Scheduled Invoice Summary
Ini, janet
For Payment On, 12/16/03
Post Date, 12/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45200-PARKS
580 General Equipment
ST CROIX RECREATION CO
2,363.83
Total 45200-PARKS
2,363.83
45201-TRAILS/SIDEWALKS
530-Improvements
BITUMINOUS MATERIALS LLC
EDWARD KRAEMER AND SONS
FRANEK CONCRETE & MASONRY
PRIOR LAKE AGGREGATE INC
WHEELER LUMBER LLC
55,720.94
1,163.21
2,861.00
1,158.26
4,619.8B
Total 45201 TRAILS/SIDEWALKS
65,523.29
Total 225..CAPITAL PARK FUND
101,079.04
256-DOWNTOWN RED FUND
46500-ECONOMIC DEVELOPMENT
645-Grant Program (Facade)
SPEIKER & COMPANY LTD
24,999.00
Total 46500 ECONOMIC DEVELOPMENT
24,999.00
Total 256 DOWNTOWN RED FUND
24,999.00
260-DAG Special Revenue Fund
60044-REGAL CREST
502-Engineering
WSB & ASSOCIATES INC
26.00
Total 60044 REGAL CREST
26.00
60056-TIMBER CREST PARK
502-Engineerlng
WSB & ASSOCIATES INC 432.00
Total 60056 TIMBER CREST PARK 432.00
60058-FOUNTAIN HILLS 2ND ADD
502-Engineering
WSB & ASSOCIATES INC
576.00
Total 60058 FOUNTAIN HILLS 2ND ADD
576.00
Run Date, 12/09/03
Time, 14,02,16
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 12
Ini, j anet
For Payment On; 12/16/03
Post Date, 12/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60059-DEERFIELD 7TH, 8TH, 9TH
502-Engineering
WSB & ASSOCIATES INC
288.00
Total 60059-DEERFIELD 7TH, BTH, 9TH
288.00
60063-CRYSTAL BAY
502-Engineering
WSB & ASSOCIATES INC
234.00
Total 60063-CRYSTAL BAY
234.00
60064-WILDS NORTH
502-Engineering
WSB & ASSOCIATES INC
4,891.00
Total 60064-WILDS NORTH
4,891.00
60067-DEERFIELD 10TH
502-Engineering
WSB & ASSOCIATES INC
720.00
Total 60067-DEERFIELD 10TH
720.00
60069-WINDSOR ESTATES
502-Engineering
WSB & ASSOCIATES INC
6,257.00
Total 60069-WINDSOR ESTATES
6,257.00
60072-WILDS 6TH ADDITION
502-Engineering
WSB & ASSOCIATES INC
3,068.00
Total 60072-WILDS 6TH ADDITION
3,06B.00
60076-DEERFIELD INDUSTRIAL PARK
502-Engineering
WSB & ASSOCIATES INC
288.00
Total 60076-DEERFIELD INDUSTRIAL PA
2B8.00
60077-STERLING SOUTH 2ND ADD
502-Engineering
WSB & ASSOCIATES INC
198.00
Total 60077 STERLING SOUTH 2ND ADD
198.00
60079-SMSC/LONE PINE GOLF COURS
Run Date, 12/09/03
Time, 14,02,16
CITY OF PRIOR LAKE
Page, 13
Ini, janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On, 12/16/03
Post Date, 12/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502-Engineering
WSB & ASSOCIATES INC
333.00
Total 60079-SMSC/LONE PINE GOLF COU
333.00
Total 260-DAG Special Revenue Fund
17,311.00
410-REVOLVING EQUIPMENT FUND
42200-FIRE & RESCUE
5BO-General Equipment
METRO FIRE INC
80,406.14 (SCBA)
Total 42200-FIRE & RESCUE
80,406.14
Total 410-REVOLVING EQUIPMENT FUND
80,406.14
501-CONSTRUCTION FUND
48353-PIXIE POINT RECON '02
501-Contract Vouchers
BARBAROSSA AND SONS INC
502-Engineering
PRIOR LAKE, CITY OF
79,097.39
177,987.00
Total 48353-PIXIE POINT RECON '02
257,084.39
4B354-150TH STREET RECON '03
501-Contract Vouchers
MCNAMARA CONTRACTING INC
MINNESOTA VALLEY ELECTRIC
62,011.67
15,781. 31
505-Professional Services
DRAIN PRO-PLUMBING
195.00
Total 48354-150TH STREET RECON '03
77,987.98
48355-RAIN GARDENS
502-Engineering
BONESTROO ROSENE ANDERLIK
1,605.48
Total 48355-RAIN GARDENS
1,605.48
48356-GATEWAY STREET RECON '04
502-Engineering
WSB & ASSOCIATES INC
9,733.50
Ru~ Date, 12/09/03
Time, 14,02,16
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page,
14
Scheduled Invoice Summary
Ini, j anet
For Payment On, 12/16/03
Post Date, 12/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 48356-GATEWAY STREET RECON '0
9,733.50
Total 501-CONSTRUCTION FUND
346,411. 35
502-TRUNK RESERVE FUND
50036-CSAH 42
518-Water Trunk Oversizing
BARBAROSSA AND SONS INC
16,667.20
Total 50036-CSAH 42
16,667.20
50069-CSAH 83
S02-Engineering
BONESTROO ROSENE ANDERLIK
920. 86
Total 50069-CSAH 83
920.86
50072-CSAH B2
50S-Professional Services
SCOTT CO TREASURER
10,194.00
Total 50072-CSAH 82
10,194.00
Total 502-TRUNK RESERVE FUND
27,7B2.06
503 COLLECTOR STREET FUND
6020Q-DOWNTOWN RENOVATION
502-Engineering
BONESTROO ROSENE ANDERLIK
44,349.42
Total 60200-DOWNTOWN RENOVATION
44,349.42
Total 503-COLLECTOR STREET FUND
44,349.42
601-UTILITY FUND
37100-Utility Receipts - Water
LANDSCAPE JUNCTION INC
MCDONALD CONSTRUCTION INC
RATZLAFF CONSTRUCTION
21.49
23.71
10.02
Run Date, 12/09/03
CITY OF PRIOR LAKE
Page, 15
Ini, janet
Time; 14 ;02,16
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On, 12/16/03
Post Date, 12/15/03
FUND ACCT OBJ
VENDOR NAME
ROE, STEPHAN
SHELTON, DAN & MARY JO
WENSMANN HOMES
AMOUNT
14.25
121.40
52.47
Total 37100-Utility Receipts - Wate 243.34
37170-Water Meter Sales
COLLEGE CITY HOMES
100.00
Total 37170-Water Meter Sales
100.00
37175-Pressure Reducers
COLLEGE CITY HOMES
50.00
Total 37175-Pressure Reducers
50.00
49002-WATER TOWER RECONDITION
502-Engineering
KLM ENGINEERING INC
14,053.50
Total 49002-WATER TOWER RECONDITION
14,053.50
49003-LIFT STATION UPGRADE
502-Engineering
WSB & ASSOCIATES INC
890.00
Total 49003-LIFT STATION UPGRADE
890.00
49400-WATER UTILITY
201-0ffice Supplies General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
216-0perating Supp Chemical
HAWKINS INC
217-0per Supp Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
VESELY ELECTRIC
ZEE MEDICAL SERVICE
8.69
4.36
5,528.92
127.20
86.19
569.36
47.57
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
DAVIES WATER EQUIPMENT CO
MINNESOTA PIPE & EQUIPMNT
240 Small Tools & Equipment
CARLSON HARDWARE COMPANY
NORTHERN SAFETY CO INC
2B.35
10,809.09 (Hydrant repair parts)
199.18
60.67
294.21
260-Water Meters
DAVIES WATER EQUIPMENT CO
617.70
Run Date, 12/09/03
Time, 14,02,16
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 16
Ini, janet
For Payment On, 12/16/03
Post Date, 12/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
261~Pressure Reducers
DAVIES WATER EQUIPMENT CO
312-Prof Serv Water Testing
MVTL LABORATORIES INC
321-Communications Telephon
NEXTEL COMMUNICATIONS
SCOTT RICE TELEPHONE CO
322-Communications - Postage
POSTMASTER
331-Travel & Conferences
AMERICAN WATER WORKS ASSN
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
HAYES ELECTRIC INC
METRO ALARM CONTRACTORS INC
R & R CARPET SERVICE
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
PARKWOOD APARTMENTS
TKDA
895.27
31.25
164.74
726.74
653.60
89.46
146.97
5,543.03
3,025.49
187.44
209.80
215.53
120.98
1,418.66
830.70
1,B08.44
432.85
Total 49400-WATER UTILITY
34,882.44
49450-SEWER UTILITY
201-0ffice Supplies General
BOISE CASCADE OFFICE PRODUCTS
217-0per Supp Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
240-Small Tools & Equipment
NORTHERN SAFETY CO INC
321-Communications Telephon
NEXTEL COMMUNICATIONS
322-Communications - Postage
POSTMASTER
381 Utilities Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
440 MCES Installment
METROPOLITAN COUNCIL
8.69
94.20
20.19
294.21
50.21
653.60
2,580.02
445.25
494.95
78,476.67
Run Date: 12/09/03
Time, 14; 02,16
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page,
17
Scheduled Invoice Summary
Ini, j anet
For Payment On, 12/16/03
Post Date, 12/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49450-SEWER UTILITY
83,117.99
Total 601-UTILITY FUND
133,337.27
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
8.69
314-Professional Services-Gen
SCOTT CO TREASURER
WSB & ASSOCIATES INC
530-Improvements
EDWARD KRAEMER AND SONS
FRIEDGES LANDSCAPING INC
KUSSKE CONSTRUCTION INC
750.00
756.00
1,967.76
383.40
1,875.75
Total 49420-WATER QUALITY
5,741. 60
Total 602-STORM WATER UTILITY
5,741.60
801-AGENCY FUND
20204-Payable Retainer Refunds
CENTEX HOMES
DR HORTON
HEITZMAN CONSTRUCTION INC
JAY JOHNSON CUSTOM HOMES
LUCKOW, ROBERT
MANLEY BROTHERS CONSTRUCTION
MCWILLIAMS & ASSOCIATES
PULTE HOMES OF MINNESOTA
ROBERT MCNEARNEY
ROCK CREEK HOMES LLC
YORWAY CUSTOM HOMES
12,000.00
3,000.00
1,500.00
1,500.00
1,500.00
1,500.00
3,000.00
1,500.00
1,500.00
1,500.00
1,500.00
Total 20204 Payable Retainer Refund
30,000.00
20206-Tree Preservation Refunds
COLLEGE CITY HOMES
500.00
Total 20206 Tree Preservation Refun
500.00
Total 801-AGENCY FUND
30,500.00
.''''.'''''-,.__._-~-'______w.._.~.,._,.,_.____~__".'"~.,_".._.,...._~,_"u._.,_._~"."_,._......
Run Date; 12/09/03
Time, 14,02,16
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page;
IS
Scheduled Invoice Summary
Ini, janet
For Payment On; 12/16/03
Post Date, 12/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Grand Total
1,197,885.80
5fJ
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: December 1, 2003
RE: December 1,2003, City of Prior Lake Treasurer's Report
11/1/03 12/1/03
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 3,195,987.68 1,432,952.70 2,616,125.91 2,012,814.47
Sewer & Water 4,146,005.80 133,223.78 203,831.37 4,075,398.21
Storm Water 24,891.06 4,600.47 13,108.19 16,383.34
Transit Services 444,671.61 52,315.89 25,499.76 471,487.74
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 1,478,441.99 35,314.66 15,412.81 1,498,343.84
Severance Compo 212,779.63 1,763.30 0.00 214,542.93
ED Fed Loan Fund 76,011.16 629.90 0.00 76,641.06
ED MN Loan Fund 33,417.98 811.58 0.00 34,229.56
Downtown Red Fund 142,500.00 0.00 10,894.00 131,606.00
DAG Special Rev. Fund 450,244.48 0.00 3,740.45 446,504.03
Tax Increment Fund 131,996.44 0.00 0.00 131,996.44
TIF #2-1 (keyland) 13,084.28 0.00 0.00 13,084.28
TIF #2-2 (becker) 6,500.43 0.00 0.00 6,500.43
TIF #2-3 (a mer/metro) 7,705.28 0.00 0.00 7,705.28
TIF #2-4 (commercial) 0.00 0.00 0.00 0.00
TIF #2-5 (e.m. products) 15,062.07 0.00 0.00 15,062.07
TIF #2-6 (nbc) 19,550.91 0.00 0.00 19,550.91
TIF #2-7 (award print'g) 13,650.29 0.00 0.00 13,650.29
TIF #2-8 (dave hansen) 12,287.62 0.00 0.00 12,287.62
Equipment Fund 517,874.10 77,256.29 0.00 595,130.39
Building Fund 1,817,545.40 0.00 0.00 1,817,545.40
Construction Fund 1,392,316.97 11,295.64 29,254.80 1,374,357.81
Trunk Reserve 2,479,421.96 96,279.57 12,329.07 2,563,372.46
Collector Street 949,730.33 7,866.46 472.80 957,123.99
Park Ref. Imp. '97 0.00 0.00 0.00 0.00
Debt Service 6,700,996.27 216,146.74 2,624,820.83 4,292,322.18
Agency Fund 474,500.00 22,500.00 49,500.00 447,500.00
Totals 24,796,598.90 2,092,956.98 5,604,989.99 21,284,565.89
INVESTMENT POOL... $20,848,077.00
Investment Ratio... 97.95%
www.cityofpriorlake.com
Phone 952.447.4230 / Fax 952.447.4245