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Home My WebLink About4A - Invoices To Be Paid .sRun Date: 08/13/02 Time: 08:25:57 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: janet For Payment On: 08/20/02 Post Date: 08/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 49,200.00 Total 20202-Payable SAC Charges ----------------- 49,200.00 20820-Minnesota Use Tax DIXIE SALES CO KIPP BROTHERS MID AMERICA SPECIALTIES MIDWEST PROMOTIONAL SPEC NEW EAGLE INTERNATIONAL ORIENTAL TRADING COMPANY SAFETY SYSTEMS CORPORATION -17.01 -20.30 -7.39 -31.03 -18.85 -7.00 -16.07 Total 20820-Minnesota Use Tax ----------------- -117.65 34735-Recreation Program Fees GROSS, STEVE PRALLE, CHRISTINE 34.00 24.00 Total 34735-Recreation Program Fees ----------------- 58.00 34762-Park Shelter Rental HULKO, VICKI WOODWARD, KATHLEEN 50.00 50.00 Total 34762-park Shelter Rental ----------------- 100.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -492.00 Total 36212-Miscellaneous Revenue ----------------- -492.00 41110-MAYOR & COUNCIL 331-Travel & Conferences BREWBERRIES OLIVE GARDEN PRIOR LAKE TOURS INC US BANK 87.86 177.27 250.00 201.88 Total 41110-MAYOR & COUNCIL ----------------- 71 7.01 41 13 O-ORDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance Publication 323.53 m Date: 08/13/02 Time: 08:25:57 'PEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary page: 2 Ini: j anet For Payment On: 08/20/02 Post Date: 08/15/02 lJND ACCT OBJ VENDOR NAME AMOUNT PRIOR LAKE AMERICAN 433.51 Total 41l30-0RDINANCE 757.04 4l320-CITY MANAGER 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-office Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 3l4-professional Services-Gen BOARMAN KROOS VOGEL GROUP INC 32l-Communications - Telephon VERIZON WIRELESS 33l-Travel & Conferences US BANK 37.96 42.26 2,874.08 4.55 103.81 Total 41320-CITY MANAGER 3,062.66 41520-DIRECTOR OF FINANCE 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 203-0ffice supplies-prnt Form PERFECT FORMS & SUPPLIES 24.40 337.25 Total 4l520-DIRECTOR OF FINANCE 361.65 4l530-ACCOUNTING 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 438-petty Cash PETTY CASH 13.56 42.67 Total 4l530-ACCOUNTING 56.23 41820-PERSONNEL 20l-office Supplies - General BOISE CASCADE OFFICE PRODUCTS 3l3-Prof Serv.- Consultant LYNN & ASSOCIATES 354-Public Information ECM PUBLISHERS INC PRIOR LAKE AMERICAN SOUTHWEST SUBURBAN PUB 437-Misc Expense - General US BANK 13.56 1,417.46 174.50 354.89 133.00 66.10 Total 41820-PERSONNEL 2,159.51 41910-PLANNING & ZONING .Run Date: 08/13/02 Time: 08:25:58 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: janet For Payment On: 08/20/02 Post Date: 08/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 240-Small Tools & Equipment BOISE CASCADE OFFICE PRODUCTS 437-Misc Expense - General AL'S TRUE VALUE 65.07 2.82 250.27 6.91 ----------------- Total 41910-PLANNING & ZONING 325.07 41920-DATA PROCESSING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. BOISE CASCADE OFFICE PRODUCTS COMPUTER INTEGRATION TECH 309-Software Design COMPUTER INTEGRATION TECH 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 13.56 35.13 25.56 216.65 321-Communications - Telephon SCOTT RICE TELEPHONE CO 580-General Equipment COMPUTER INTEGRATION TECH 1,496.75 333.47 2,591.15 ----------------- Total 41920-DATA PROCESSING 4,712.27 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY R & R CARPET SERVICE 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 40l-Repair & Maint Serv-Bldgs AWD COOLERS CINTAS CORPORATION #754 FILTERFRESH R & R CARPET SERVICE 404-Repair & Maint Serv-Equip MID-AMERICA BUSINESS SYST 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 25.54 71.05 1,381.83 56.52 99.12 184.99 143.62 61.43 91.32 152.99 1,288.65 m Date: 08/13/02 T~me: 08:25:58 'PEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: janet For Payment On: 08/20/02 Post Date: 08/15/02 UNO ACCT OBJ VENDOR NAME AMOUNT Total 4l940-BUILDINGS & PLANT 3,557.06 4l950-CENTRAL GARAGE 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. AL'S TRUE VALUE FASTENAL COMPANY MTI DISTRIBUTING INC NORTHERN TOOL & EQUIPMENT CO ZARNOTH BRUSH WORKS INC 215-0per Supp - Shop Material CARLSON HARDWARE COMPANY DIGGER'S PRIOR LAKE POLARIS M/A ASSOCIATES INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment DELEGARD TOOL CO 451-Repair sup-Parts (P/S) WOLF MOTOR CO INC 462-Repair Sup-Equip (P/K) LANO EQUIPMENT INC MTI DISTRIBUTING INC POWERPLAN 463-Repair Sup-Equip (P/W) AL'S TRUE VALUE 471-Batteries & Tires (p/S) FACTORY MOTOR PARTS COMPANY WOLF MOTOR CO INC 473-Batteries & Tires (P/W) GREEN MAN TECHNOLOGIES 481-Minor Serv-Contract (p/S) SAVAGE TIRE & AUTO SHAKO PEE TOWING INC 13.56 65.28 45.92 23.71 68.11 42.55 19.90 63.84 42.35 79.10 74.64 17.11 30.11 36.55 29.84 1. 80 68.16 86.15 26.75 39.00 150.00 Total 41950-CENTRAL GARAGE 1,024.43 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. CENTRAL FIRE PROTECTION 103.02 5.64 314.18 26.00 . Run Date: 08/13/02 Time: 08:25:58 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: j anet For Payment On: 08/20/02 Post Date: 08/15/02 FUND ACCT OBJ VENDOR NAME DIXIE SALES CO IRON MOUNTAIN CONFIDENTIAL 217-0per Supp - Uniforms CY'S UNIFORMS GAF SPORTS EMBROIDERY 221-Repair & Maint Sup-Equip. KUSTOM SIGNALS INC TRAFFIC TECHNOLOGIES LLC 228-Repair & Maint SuP-Veh. STREICHERS 240-Smal1 Tools & Equipment NEW EAGLE INTERNATIONAL PRECISION BUSINESS SYSTEM 314-Professional Services-Gen DEPT OF ADMINISTRATION PARK NICOLLET MEDICAL CTR SCOTT COUNTY ACCOUNTING 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 BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. IOS CAPITAL 437-Misc Expense - General PRIOR LAKE RENTAL CENTER 550-Motor VehiCles SHAKO PEE CHEVROLET OLDS 580-General Equipment SAFETY SYSTEMS CORPORATION AMOUNT 278.76 45.00 112.50 24.00 116.50 766.80 42.60 308.85 58.86 52.25 223.90 53.00 408.70 57.68 92.50 28.75 346.13 206.00 38.88 914.76 271.22 ----------------- Total 42100-POLICE 4,896.48 42200-FIRE & RESCUE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. NEW HORIZON COMMUNICATIONS 217-0per Supp - Unlforms MES INC 223-Repair & Maint Sup-Bldgs ACTION GARAGE DOOR CO AL'S TRUE VALUE 3 01-Audi t 13 .56 1.13 31.90 997.40 124.50 26.93 m Date: 08/13/02 Time: 08:25:58 'PEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: j anet For Payment On: 08/20/02 Post Date: 08/15/02 lJND ACCT OBJ VENDOR NAME AMOUNT ABDO EICK & MEYERS LLP 306-Training Expenses HENNEPIN TECHNICAL COLLEGE RIVERLAND COMMUNITY COLLEGE 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO VERIZON WIRELESS 354-Public Information AL'S TRUE VALUE JORDAN FIRE DEPARTMENT MID AMERICA SPECIALTIES MIDWEST PROMOTIONAL SPEC 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 40l-Repair & Maint Serv-Bldgs CARPENTER LUMBER COMPANY NEW PRAGUE FARM CENTER R & R CARPET SERVICE YALE INCORPORATED 404-Repair & Maint Serv-Equip ANCOM TECHNICAL CENTER BRAMBILLAS INC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Misc Exp.- Dues & Subscr. MINNESOTA FIRE SERVICE MN STATE FIRE DEPT ASSN 437-Misc Expense - General MED-COMPASS INC 1,700.00 487.50 75.00 76.34 231.69 5.42 34.03 50.00 121 . 15 2,133.00 81.42 21.21 295.45 135.78 76.68 2,198.21 62.01 346.25 191.70 13 5.00 250.00 102.50 Total 42200-FIRE & RESCUE 10,005.76 42400-BUILDING INSPECTION 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. BOISE CASCADE OFFICE PRODUCTS 437-Misc Expense - General CARLSON HARDWARE COMPANY 65.07 102.36 2.65 Total 42400-BUILDING INSPECTION 170.08 42500-CIVIL DEFENSE 306-Training Expenses ASSOCIATION OF MINNESOTA 381-Utilities - Electric 200.00 Run Date: 08/13/02 Time: 08:25:58 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: j anet For Payment On: 08/20/02 Post Date: 08/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 51.45 .53 ----------------- Total 42500-CIVIL DEFENSE 255.98 42700-ANIMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Telephon MCALLISTER, ROBERT 2,400.00 26.24 ----------------- Total 42700-ANIMAL CONTROL 2,426.24 43050-ENGINEERING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 437-Misc Expense - General AL'S TRUE VALUE 103.20 2.25 14.56 Total 43050-ENGINEERING 120.01 43100-STREET 215-0per Supp - Shop Material AL 'S TRUE VALUE CARQUEST AUTO PARTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 219-0per Supp - Snow & Ice EDWARD KRAEMER AND SONS 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY COMMERCIAL ASPHALT CO WM MUELLER & SONS INC 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 5.31 5.21 111.05 1,475.64 28.19 31.10 62.62 554.47 30.61 3,577.70 233.34 ----------------- Total 43100-STREET 6,115.24 45100-RECREATION 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 206-Dance Program ISD #721 13.56 6,969.00 In Date: 08/13/02 Time: 08:25:59 'PEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 08/20/02 UND ACCT OBJ VENDOR NAME 207-Playground KIPP BROTHERS ORIENTAL TRADING COMPANY 210-0perating supplies - Gen. ZEE SERVICE COMPANY 220-0per Supp - Park Program APPLE PRINTING CARLSON HARDWARE COMPANY FIRST STUDENT INC MIDWEST PROMOTIONAL SPEC 308-Instructor's Fees KARNER, MELISSA MEYER, CAROL RECREATION SPORTS 321-Communications - Telephon QWEST SCOTT RICE TELEPHONE CO 331-Travel & Conferences MANDERS, CHRISTINE 354-Public Information APPLE PRINTING 383-Utilities - Gas MINNEGASCO 417-Community Events BOYLES, FRANCIS F ICE CREAM EVENTS THIS LITTLE PIGGY CATERING INC US BANK Total 45100-RECREATION 45200-PARKS 201-office Supplies - General BOISE CASCADE OFFICE PRODUCTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. AL'S TRUE VALUE 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY R & R CARPET SERVICE 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE BRYAN ROCK PRODUCTS INC CARLSON HARDWARE COMPANY NRG PROCESSING SOLUTIONS LLC PRIOR LAKE AGGREGATE INC 321-Communications - Telephon MINNCOMM PAGING Page: Ini: j anet Post Date: 08/15/02 AMOUNT 333.90 114.70 45.07 6.34 6.38 444.00 508.43 283.50 1,893.00 2,709.00 69.68 62.60 131.40 2,119.35 123.81 337.46 563.40 1,117.75 70.48 17,922.81 24.40 414.04 2.12 70.87 13 3 . 94 90.50 268.84 900.67 22.96 1,423.04 190.15 23.10 .Run Date: 08/13/02 Time: 08:25:59 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 9 Ini: janet Scheduled InVOice Summary For Payment On: 08/20/02 Post Date: 08/15/02 FUND ACCT OBJ VENDOR NAME SCOTT RICE TELEPHONE CO 381-Utilities - Electric AMOUNT 267.04 MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 387-park Lighting MINNESOTA VALLEY ELECTRIC 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE METRO SOUTH LINDSAY R & R CARPET SERVICE 403-Repair & Maint Serv-Parks HAYES ELECTRIC INC 9.37 162.90 28.68 196.47 3,003.67 17.85 53.25 36.48 444.79 ----------------- Total 45200-PARKS 7,785.13 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs AL 'S TRUE VALUE 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE SERVICEMASTER SOUTH METRO YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 13.30 158.35 371. 43 77.00 824.00 1,625.86 1,235.00 Total 45500-LIBRARIES 4,304.94 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 13 .56 Total 46500-ECONOMIC DEVELOPMENT 13.56 Total 101-GENERAL FUND ================= 119,497.51 225-CAPITAL PARK FUND 45020-THE POND 530-Improvements KLEIN ELECTRIC INC 83,850.00 m Date: 08/13/02 Time: 08:25:59 'PEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: j anet For Payment On: 08/20/02 Post Date: 08/15/02 lJND ACCT OBJ VENDOR NAME AMOUNT Total 45020-THE POND 83,850.00 45201-TRAILS/SIDEWALKS 530-Improvements PRIOR LAKE AGGREGATE INC 336.87 Total 45201-TRAILS/SIDEWALKS 336.87 ================= Total 225-CAPITAL PARK FUND 84,186.87 07-TIF #2-4 (downtown-#307) 25300-FUND BALANCE SCOTT CO TREASURER 191,010.33 Total 25300-FUND BALANCE 191,010.33 ================= Total 407-TIF #2-4 (downtown-#307) 191,010.33 01-CONSTRUCTION FUND 48353-PIXIE POINT RECON '02 502-Engineering FRANZ REPRO 167.62 Total 48353-PIXIE POINT RECON '02 167.62 ================= Total 501-CONSTRUCTION FUND 167.62 01-UTILITY FUND 37100-Utility Receipts - Water ALBRECHT, HANS BATDORF, TODD CULLIS, DONALD DR HORTON HILLCREST HOMES HOMES BY CHASE MCDONALD CONSTRUCTION INC 50.84 51. 84 63.44 20.82 5.00 5.00 32.50 .Run Date: 08/13/02 Time: 08:25:59 APPEALR 5.1 97.02 CITY OF PRIOR LAKE SCheduled Invoice Summary Page: 11 Ini: j anet For Payment On: 08/20/02 Post Date: 08/15/02 FUND ACCT OBJ VENDOR NAME ROACH, MITCHELL WENSMANN HOMES WINDWOOD HOMES, THE AMOUNT 11.25 103.00 5.00 ----------------- Total 37100-Utility Receipts - Wate 348.69 49400-WATER UTILITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. AL 'S TRUE VALUE BOISE CASCADE OFFICE PRODUCTS CARLSON HARDWARE COMPANY 223-Repair & Maint SUP-Bldgs AL 'S TRUE VALUE CARLSON HARDWARE COMPANY 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY 13.56 2.25 156.30 13.36 60.81 9.93 51.05 10.63 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO VERIZON WIRELESS 322-Communications - Postage POSTMASTER 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs AWD COOLERS CARPENTER LUMBER COMPANY CINTAS CORPORATION #754 R & R CARPET SERVICE YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 19.16 36.97 48.52 898.62 341.88 634.82 1,205.90 76.43 702.00 121.09 37.06 214.05 150.43 920.55 830.70 Total 49400-WATER UTILITY 6,556.07 49450-SEWER UTILITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 217-0per Supp - Uniforms 13.56 m Date: 08/13/02 Tlme: 08:25:59 'PEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 12 Ini: Janet For Payment On: 08/20/02 Post Date: 08/15/02 lJND ACCT OBJ VENDOR NAME AMOUNT AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. AL 's TRUE VALUE CARLSON HARDWARE COMPANY 322-Communications - postage POSTMASTER 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 440-MCES Installment METROPOLITAN COUNCIL 143.81 26.19 19.30 634.82 3,343.70 60,311.00 Total 49450-SEWERUTILITY 64,492.38 ================= Total 601-UTILITY FUND 71,397.14 02-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice supplies - General BOISE CASCADE OFFICE PRODUCTS 314-Professional Services-Gen MVTL LABORATORIES INC 13.56 290.00 Total 49420-WATER QUALITY 303.56 ================= Total 602-STORM WATER UTILITY 303.56 03-TRANSIT SERVICES 49804-TRANSIT SERVICES 203-0ffice Supplies-prnt Form SCHMITTY & SONS 425-Transit Contract Service SCHMITTY & SONS SCOTT COUNTY HUMAN SERVICES 1,325.50 19,593.00 5,152.97 Total 49804-TRANSIT SERVICES 26,071.47 ================= Total 603-TRANSIT SERVICES 26,071.47 01-AGENCY FUND 20204-payable Retainer Refunds C & M HOME BUILDERS C R PARTRIDGE HOMES CENTEX HOMES 1,500.00 1,500.00 4,500.00 Run Date: 08/13/02 Time: 08:25:59 CITY OF PRIOR LAKE Page: 13 APPEALR 5.1 97.02 Scheduled Invoice Summary Ini: j anet For Payment On: 08/20/02 Post Date: 08/15/02 FUND ACCT OBJ VENDOR NAME DISTINCTIVE HOMES & REMODELING GILES, MIKE KINGSBOROUGH HOMES RATZLAFF CONSTRUCTION SANDAU CONSTRUCTION WINDWOOD HOMES, THE AMOUNT 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 3,000.00 ----------------- Total 20204-Payable Retainer Refund 18,000.00 Total 801-AGENCY FUND ----------------- ----------------- 18,000.00 Grand Total ================ 510,634.50