HomeMy WebLinkAbout5A - Invoices To Be Paid
sRun Date: 11/25/02
Time: 13:39:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 1
Ini: j anet
For Payment On: 12/03/02
Post Date, 11/30/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
WENSMANN HOMES
2,400.00
Total 20202.Payable SAC Charges
2,400.00
20820'Minnesota Use Tax
OUR DESIGNS
SAGE CONTROL ORDINANCE
-15.98
-37.82
Total 20820-Minnesota Use Tax
-53.80
41110-MAYOR & COUNCIL
331-Travel & Conferences
CHAMBER OF COMMERCE
MEYER, KELLY
US BANK
20.00
38.55
58.79
Total 41110-MAYOR & COUNCIL
11 7.34
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
331-Travel & Conferences
COUNTY MARKET FOODS
US BANK
108.45
28.65
219.15
226.53
8.66
9.64
Total 41320-CITY MANAGER
601.08
41410-ELECTIONS
331-Travel & Conferences
COUNTY MARKET FOODS
179.00
Total 41410-ELECTIONS
179.00
41520-DIRECTOR OF FINANCE
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
53.21
18.42
tun Date: 11/25/02
Time, 13,39:17
,PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 2
Ini: j anet
For Payment On, 12/03/02
Post Date: 11/30/02
'UND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41520-DIRECTOR OF FINANCE
71.63
41530-ACCOUNTING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
437-Misc Expense - General
AFLAC
43S-Petty Cash
PETTY CASH
54.16
10.23
135.00
6S.16
Total 41530-ACCOUNTING
267.55
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
PERKINS COlE LLP
12,31S.30
271. SO
Total 41610-CITY ATTORNEY
12,590.10
41S20-PERSONNEL
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
313-Prof Serv.- Consultant
LYNN & ASSOCIATES
314-professional Services-Gen
CHOICEPOINT SERVICES INC
CONSOLIDATED MEDICAL SERVICES
MEDTOX LABORATORIES INC
331-Travel & Conferences
CHAMBER OF COMMERCE
437-Misc Expense - General
REAL GEM JEWELRY & AWARDS
21.76
10.23
1,296.96
35.00
90.00
55.00
10.00
27.67
Total 41S20-PERSONNEL
1,546.62
41910-PLANNING & ZONING
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
CHAMBER OF COMMERCE
293.74
49.12
14.61
10.00
Run Date: 11/25/02
Time: 13:39:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page,
Ini: j anet
For Payment On: 12/03/02
Post Date: 11/30/02
FUND ACCT OBJ VENDOR NAME
437-Misc Expense - General
THE MANDINEC GROUP LANDSCAPING
AMOUNT
120 .40
Total 41910-PLANNING & ZONING
487.87
41920-DATA PROCESSING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
COMPUTER INTEGRATION TECH
309-Software Design
US BANK
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
10.23
447.31
641. 59
1,134.75
Total 41920-DATA PROCESSING
2,233.88
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
FLOWERS NATURALLY
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
413-Rentals - Office Equip.
PITNEY BOWES
31.95
801.22
131. 89
79.00
Total 41940-BUILDINGS & PLANT
1,044.06
41950-CENTRAL GARAGE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
NAPA AUTO PARTS
215-0per Supp - Shop Material
COUNTY MARKET FOODS
NAPA AUTO PARTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
451-Repair Sup-Parts (P/S)
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
386.14
10.23
11.13
11.02
12.75
108.07
608.56
90.13
494.80
5.31
(un Date, 11/25/02
Time: 13: 39: 17
,PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 4
Ini: j anet
For Payment On, 12/03/02
Post Date, 11/30/02
'UND ACCT OBJ
VENDOR NAME
AMOUNT
NAPA AUTO PARTS
463-Repair Sup-Equip (P/W)
NAPA AUTO PARTS
481-Minor Serv-Contract (P/S)
AMOCO OIL COMPANY 5.50
1,019.89
23.67
Total 41950-CENTRAL GARAGE
2,787.20
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
APEX GRAPHICS INC
228-Repair & Maint Sup-Veh.
MIDWEST RADAR & EQUIPMENT
240-Small Tools & Equipment
SAGE CONTROL ORDINANCE
331-Travel & Conferences
O'HEHIR, MAUREEN M
381-Utilities - Electric
XCEL ENERGY
437-Misc Expense - General
OUR DESIGNS
550-Motor Vehicles
GMAC
5,978.22
77.77
29.22
179.99
270.00
619.71
64.25
163.64
261.83
299.38
Total 42100-POLICE
7,944.01
42200-FIRE & RESCUE
15l-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
22l-Repair & Maint Sup-Equip.
ANCOM TECHNICAL CENTER
240-Small Tools & Equipment
MES INC
321-Communications - Telephon
VERIZON WIRELESS
331-Travel & Conferences
COUNTY MARKET FOODS
381-Utilities - Electric
XCEL ENERGY
1,421.72
10.23
5.84
213.78
511.86
2.33
3.89
733.03
Run Date, 11/25/02
Time: 13:39:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 5
Ini: j anet
For Payment On: 12/03/02
Post Date: 11/30/02
FUND ACCT OBJ VENDOR NAME
404-Repair & Maint Serv-Equip
PRIOR LAKE SHOE SERVICE
437-Misc Expense - General
PARK NICOLLET - AIRPORT
AMOUNT
45.00
678.70
Total 42200-FIRE & RESCUE
3,626.38
42400-BUILDING INSPECTION
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
APPLE PRINTING
373.39
49.12
308.74
Total 42400-BUILDING INSPECTION
731. 25
42500-CIVIL DEFENSE
381-Utilities - Electric
XCEL ENERGY
31.40
Total 42500-CIVIL DEFENSE
31.40
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
WITTKOPF, JENNIFER
433-Misc Exp.- Dues & Subscr.
MINNESOTA LAKES ASSOCIATION
562.70
65.54
11.69
59.49
20.00
Total 43050-ENGINEERING
719.42
43100-STREET
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Snow & Ice
CENTRAL SALT LLC
EDWARD KRAEMER AND SONS
849.95
13 3.63
9,926.64
309.12
224-Repair & Maint Sup-Gen.
COMMERCIAL ASPHALT CO
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
313.71
27.95
.un Date, 11/25/02
Time, 13,39,17
,PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini, j anet
For Payment On, 12/03/02
Post Date: 11/30/02
'UND ACCT OBJ
VENDOR NAME
AMOUNT
XCEL ENERGY
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
4,197.00
1,948.00
Total 43100-STREET
17,706.00
45100-RECREATION
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
206-Dance Program
FAIR INC, THE
ISD #214
220-0per Supp - Park Program
CHANHASSEN DINNER THEATER
COUNTY MARKET FOODS
MIDWEST PROMOTIONAL SPEC
MINNESOTA CHILDREN'S MUSEUM
SCHMITTY & SONS
308-Instructor's Fees
FAILOR, CHERYL
HOLDEN, DANIELLE
KARNER, MELISSA
MCFARLAND, KATE
MEYER, CAROL
SAMMIS, MICHELLE
SCHULBERG, CALLIE
SCHULBERG, DAWN
SENTYRZ, DAINA
SMITH, LORI
381-Utilities - Electric
XCEL ENERGY
991. 45
10.23
186.00
20.00
100.00
38.84
54.99
80.00
332.00
265.50
599.50
430.00
1,397.00
1,636.00
207.00
148.50
1,034.25
266.00
325.13
321.01
Total 45100-RECREATION
8,443.40
45200-PARKS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
NAPA AUTO PARTS
224-Repair & Maint Sup-Gen.
CLARK FOODSERVICE INC
TOWN & COUNTRY FENCE
381-Uti1ities - Electric
1,919.46
18.42
314.04
8.63
515.46
3,500.00
Run Date, 11/25/02
Time: 13:33:02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 7
Ini: janet
APPEALR 5.1 97.02
For Payment On: 12/03/02
Post Date, 11/30/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
28.80
285.29
111. 62
403-Repair & Maint Serv-Parks
TRUGREEN CHEMLAWN
415-Rentals - Heavy Equipment
RENT 'N' SAVE
718.88
846.45
Total 45200-PARKS
8,267.05
45500-LIBRARIES
381-Utilities - Electric
XCEL ENERGY
963.04
Total 45500-LIBRARIES
963.04
46500-ECONOMIC DEVELOPMENT
15l-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
30.30
10.23
Total 46500-ECONOMIC DEVELOPMENT
40.53
49999-CONTINGENT RESERVE
COMPUTER INTEGRATION TECH
14,689.01 (Digital Document Server)
Total 49999-CONTINGENT RESERVE
14,689.01
Total 101-GENERAL FUND
87,434.02
225-CAPITAL PARK FUND
45500-LIBRARIES
530-Improvements
CONLEY, JERRY
300.00
Total 45500-LIBRARIES
300.00
Total 225-CAPITAL PARK FUND
300.00
260-DAG Special Revenue Fund
60033-DEERFIELD PUD 1ST - 6TH
506-Legal
HALLELAND LEWIS NILAN SIPKINS
1,101.50
(un Date: 11/25/02
Time: 13:39:18
,PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: j anet
For Payment On, 12/03/02
Post Date: 11/30/02
'UND ACCT OBJ
VENDOR NAME
AMOUNT
Total 60033-DEERFIELD PUD 1ST - 6TH
1,101.50
60044-REGAL CREST
502-Engineering
WSB & ASSOCIATES INC
207.00
Total 60044-REGAL CREST
207.00
60045-MEADOW VIEW HEIGHTS
502-Engineering
WSB & ASSOCIATES INC
828.00
Total 60045-MEADOW VIEW HEIGHTS
828.00
60046-LAKEFRONT PLAZA
50S-Professional Services
WSB & ASSOCIATES INC
1,014.00
Total 60046-LAKEFRONT PLAZA
1,014.00
60047-WILDS SOUTH
502-Engineering
WSB & ASSOCIATES INC
124.00
Total 60047-WILDS SOUTH
124.00
60048-WOODS AT THE WILDS
502-Engineering
WSB & ASSOCIATES INC
186.00
Total 60048-WOODS AT THE WILDS
186.00
60054-RED CEDAR HEIGHTS
502-Engineering
WSB & ASSOCIATES INC
3,476.00
Total 60054-RED CEDAR HEIGHTS
3,476.00
60056-TIMBER CREST PARK
502-Engineering
WSB & ASSOCIATES INC
126.00
Run Date: 11/25/02
Time: 13 ,39: 18
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 9
Ini, janet
For Payment On, 12/03/02
Post Date: 11/30/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 60056-TIMBER CREST PARK
126.00
60058-FOUNTAIN HILLS 2ND ADD
502-Engineering
WSB & ASSOCIATES INC
506-Legal
HALLELAND LEWIS NILAN SIPKINS
1,380.00
385.00
Total 60058-FOUNTAIN HILLS 2ND ADD
1,765.00
60059-DEERFIELD 7TH, 8TH, 9TH
502-Engineering
WSB & ASSOCIATES INC
8,763.00
Total 60059-DEERFIELD 7TH, 8TH, 9TH
8,763.00
60060-KEYSTONE COMMUNITIES
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
54.00
Total 60060-KEYSTONE COMMUNITIES
54.00
60062-JEFFERS SOUTH
502-Engineering
WSB & ASSOCIATES INC
506-Lega1
HALLELAND LEWIS NILAN SIPKINS
8,457.00
857.50
Total 60062-JEFFERS SOUTH
9,314.50
60063-CRYSTAL BAY
502-Engineering
WSB & ASSOCIATES INC
297.00
Total 60063-CRYSTAL BAY
297.00
60064-WILDS NORTH
502-Engineering
WSB & ASSOCIATES INC
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
634.50
638.50
Total 60064-WILDS NORTH
1,273.00
60067-DEERFIELD 10TH
~un Date: 11/25/02
Time: 13:39:18
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
,PPEALR 5.1 97.02
For Payment On, 12/03/02
Post Date: 11/30/02
'UND ACCT OBJ
VENDOR NAME
AMOUNT
506-Legal
HALLELAND LEWIS NILAN SIPKINS
54.00
Total 60067-DEERFIELD 10TH
54.00
Total 260-DAG Special Revenue Fund
28,583.00
.02-TAX INCREMENT FUND
48001-DOWNTOWN TIF #1-1,#1-2
501-Contract Vouchers
PRIOR LAKE BLACKTOP
30,521.15
Total 4800l-DOWNTOWN TIF #1-1,#1-2
30,521.15
Total 402-TAX INCREMENT FUND
30,521.15
,10-REVOLVING EQUIPMENT FUND
42200-FIRE & RESCUE
405-Repair & Maint Serv-Veh.
DUSTY'S BODY SHOP INC
23,971.75
Total 42200-FIRE & RESCUE
23,971.75
Total 410-REVOLVING EQUIPMENT FUND
23,971.75
;Ol-CONSTRUCTION FUND
48353-PIXIE POINT RECON '02
502-Engineering
WSB & ASSOCIATES INC
34.50
50S-Professional Services
BRAUN INTERTEC CORP
MCCOMBS FRANK ROOS & ASSOC
MCGHIE BETTS INC
507-Bonding Costs
NORTHLAND SECURITIES
515-0ther
AMOCO OIL COMPANY
3,000.00
6,095.50
1,485.00
203.33
382.67
Total 48353-PIXIE POINT RECON '02
11,201.00
48354-150TH STREET RECON '03
502-Engineering
Run Date: 11/25/02
Time: 13:39:18
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page,
11
Scheduled Invoice Summary
Ini: j anet
For Payment On, 12/03/02
Post Date: 11/30/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
WSB & ASSOCIATES INC
445.25
Total 48354-150TH STREET RECON '03
445.25
Total SOl-CONSTRUCTION FUND
11,646.25
502-TRUNK RESERVE FUND
50068-TIMBER CREST PARK
5l9-Sewer Trunk Oversizing
PULTE HOMES OF MINNESOTA
25,605.00
Total 50068-TIMBER CREST PARK
25,605.00
5100l-LIFT STATION UPGRADE
502-Engineering
WSB & ASSOCIATES INC
216.00
Total 5100l-LIFT STATION UPGRADE
216.00
5l006-WELL #7 (Fig)
SOl-Contract Vouchers
KEYS WELL DRILLING CO
13,276.25
Total 51006-WELL #7 (Fig)
13,276.25
Total 502-TRUNK RESERVE FUND
39,097.25
601-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
7,826.00
Total 20830-Minn Water Test Surchar
7,826.00
37100-Uti1ity Receipts - Water
EK, LOWELL
GARBORG, ROLF
PHILLIPS, LINDA
88.37
189.11
71.55
Total 37l00-Utility Receipts - Wate
349.03
49001-AMR SYSTEM UPGRADE
50l-Contract Vouchers
DAVIES WATER EQUIPMENT CO
133,215.01
(un Date, 11/25/02
Time: 13,39:18
,PPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page,
12
Scheduled Invoice Summary
Ini: j anet
For Payment On: 12/03/02
Post Date, 11/30/02
'UND ACCT OBJ
VENDOR NAME
AMOUNT
Total 4900l-AMR SYSTEM UPGRADE
133,215.01
49400-WATER UTILITY
15l-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
853.48
20l-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
10.23
11.69
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
169.83
224-Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMNT
260-Water Meters
2,734.95
DAVIES WATER EQUIPMENT CO
38l-Utilities - Electric
8,081.86
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
40l-Repair & Maint Serv-Bldgs
YALE INCORPORATED
32.84
4,167.27
1,009.70
4l2-Repair & Maint Serv-Gen.
MVTL LABORATORIES INC
62.50
413-Rentals - Office Equip.
IDS CAPITAL
495.23
580-General Equipment
TAB PRODUCTS COMPANY
1,431. 93
Total 49400-WATER UTILITY
19,061.51
49450-SEWER UTILITY
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
1,102.05
10.23
138.95
224-Repair & Maint Sup-Gen.
HAYES ELECTRIC INC
1,890.00
38l-Utilities - Electric
XCEL ENERGY
520 . 50
Total 49450-SEWER UTILITY
3,661.73
Total 601-UTILITY FUND
164,113.28
;02-STORM WATER UTILITY
Run Date, 11/25/02
Time: 13:39:18
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 13
Ini, j anet
For Payment On: 12/03/02
Post Date: 11/30/02
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49420-WATER QUALITY
l51-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
20l-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
3l4-Professional Services-Gen
WSB & ASSOCIATES INC
113.81
10.23
138.00
Total 49420-WATER QUALITY
262.04
Total 602-STORM WATER UTILITY
262.04
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
21.76
425-Transit Contract Service
SCHMITTY & SONS
20,447.25
Total 49804-TRANSIT SERVICES
20,469.01
Total 603-TRANSIT SERVICES
20,469.01
80l-AGENCY FUND
20204-Payab1e Retainer Refunds
DR HORTON
JIM KOESTERING HOMES
KINGSBOROUGH HOMES
MCDONALD CONSTRUCTION INC
RATZLAFF CONSTRUCTION
ROBERT MCNEARNEY
SHAMROCK BUILDERS INC
T C CONSTRUCTION
WENSMANN HOMES
7,500.00
1,500.00
1,500.00
12,000.00
1,500.00
1,500.00
1,500.00
1,500.00
6,000.00
Total 20204-Payable Retainer Refund
34,500.00
20206-Tree Preservation Refunds
C R PARTRIDGE HOMES
500.00
Total 20206-Tree Preservation Refun
500.00