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Home My WebLink AboutInvoices to be Paid SA sRun Date, 02/09/04 Time: 14: 17 : 44 CITY OF PRIOR LAKE Scheduled Invoice Summary paLJC Ini: janet APPEALR 5.1 97 02 For Payment On, 02/18/04 Post Date, 02/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 10,800.00 Total 20202 Payable SAC Charges 10,800.00 20820 Minnesota Use Tax AMERICAN PLANNING ASSN. BAUDVILLE INTERNATIONAL CODE COUNCIL LLOYD EXCAVATING INC QUALITY ENGRAVING 12.55 -1. 49 14.82 113 . 75 10.40 Total 20820-Minnesota Use Tax 153.01 21710-CHILD CARE Withholding MINNESOTA CHILD SUPPORT TUPY TREE SERVICE 499.50 -499.50 Total 21710-CHILD CARE Withholding 0.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -108.00 Total 36212-Miscellaneous Revenue -108.00 41110-MAYOR & COUNCIL 201 Office Supplies General BOISE CASCADE OFFICE PRODUCTS 14.89 321 Communications Telephon HAUGEN, JACK MEDIACOM LLC 331 Travel & Conferences HAUGEN, JACK 13 7.85 137.85 172.08 Total 41110-MAYOR & COUNCIL 462.67 41130 ORDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance Publication PRIOR LAKE AMERICAN 859.20 234.51 Total 41130-0RDINANCE 1,093.71 41320 CITY MANAGER 201-0ffice Supplies General Run Date, 02/09/04 Time, 14,17,44 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 2 Ini, janet For Payment On, 02/18/04 Post Date, 02/15/04 FUND ACCT OBJ VENDOR NAME BOISE CASCADE OFFICE PRODUCTS AMOUNT 37.23 314 Professional Services Gen SCOTT CO TREASURER 3,250.00 433 Mise Exp. Dues & Subscr. METRO AREA MGMT ASSN 50.00 437-Misc Expense General CORNER MARKING CO ON TIME DELIVERY SERVICE 15.44 42.00 Total 41320-CITY MANAGER 3,394.67 41520-DIRECTOR OF FINANCE 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies Prnt Form APPLE PRINTING 314-Professional Services-Gen SCOTT CO TREASURER 14.89 210.61 444.00 Total 41520-DIRECTOR OF FINANCE 669.50 41530-ACCOUNTING 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 437-Misc Expense General AFLAC MIl LIFE 438-petty Cash PETTY CASH 37.19 180.00 102.90 71.18 Total 41530 ACCOUNTING 391.27 41610-CITY ATTORNEY 304-Legal Fees PERKINS COlE LLP 161.85 Total 41610-CITY ATTORNEY 161.85 41820-PERSONNEL 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 14.89 437-Misc Expense General FLOWERS NATURALLY 60.17 Total 41820.PERSONNEL 75.06 41830-COMMUNICATIONS 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 331-Travel & Conferences 14.89 Run Date: 02/09/04 Time, 14,17,44 APPEALR 5.1 97.02 =ITY OF rRIOR LAKE Schedll19d Invoice Summary For Payment On, ! 18/04 FUND ACCT OBJ VENDOR NAME CAREER TRACI\ 354-Public Information LEFFLER PRINTTNG CO INC 437-Misc Expense General MIDWEST PROMOTIONAL Total 41830 COMMUNICATIONS 41910-PLANNING & ZONING 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies Gen. AMERICAN PLANNING ASSN. 33l-Travel & Conferences CARLSON, CONNIE SENSIBLE LAND USE COALITI 433-Misc Exp.- Dues & Subscr. AMERICAN PLANNING ASSOCIATION Total 41910. PLANNING & ZONING 41920-DATA PROCESSING 210-0perating Supplies Gen. BOISE CASCADE OFFICE PRODUCTS COMPUTER INTEGRATION TECH 309-Software Design DLT SOLUTIONS INC 321-Communications Te1ephon SCOTT RICE TELEPHONE CO 580-General Equipment COMPUTER INTEGRATION TECH Total 41920 DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-B1dgs CARLSON HARDWARE COMPANY FLOWERS NATURALLY R & R CARPET SERVICE 321-Communications Telephon SCOTT RICE TELEPHONE CO 383-Utilities Gas MINNEGASCO 401-Repair & Maint Serv Bldgs AWD COOLERS CINTAS CORPORATION #754 FILTERFRESH R & R CARPET SERVICE YALE MECHANICAL INC Post Date, 02/15/04 AMOUNT Page, Ini, j anet 179.00 2,601.80 71.00 2,866.69 66.99 205.55 27.50 30.00 592.00 922.04 0.00 307.79 2,863.00 247.88 3,917.07 7,335.74 20.74 31. 95 97.55 1,380.43 631. 82 184.99 130.69 166.71 73.05 481.58 Run Date: 02/09/04 Time: 14:17:45 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On, 02/18/04 FUND ACCT OBJ VENDOR NAME 404-Repair & Maint Serv-Equlp CRABTREE COMPANIES INC 406 Repair & Maint ServClean BURNSVILLE COMMERCIAL CLEANING Total 41940-BUILDINGS & PLANT 42100-POLICE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY 306-Training Expenses JOHN E REID & ASSOCIATES INC 314-Professional Services-Gen SCOTT COUNTY ACCOUNTING 321-Communications - Telephon NEXTEL COMMUNICATIONS SCOTT RICE TELEPHONE CO 325-Communicat-State Terminal DEPT OF ADMINISTRATION 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs AWD COOLERS R & R CARPET SERVICE VESELY ELECTRIC YALE MECHANICAL INC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING Total 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. AL'S TRUE VALUE SUPERAMERICA 217-0per Supp - Uniforms METRO FIRE INC UNIFORMS UNLIMITED 221-Repair & Maint Sup-Equip. ANCOM TECHNICAL CENTER BATTERIES PLUS 223-Repair & Maint Sup Bldgs R & R CARPET SERVICE 240-Small Tools & Equipment CHARD. DALE Post Date, 02/15/04 AMOUNT Page, Ini: j anet 156.30 1,288.65 4.644.46 17 8.63 8.51 38.80 550.00 106.00 553.17 414.16 102.00 872.32 92.50 19.17 197.95 171. 00 346.13 3,650.34 14.89 46.36 106.29 2,005.96 221.03 701.72 61.76 169.90 183.86 Run Date, 02/09/04 Time, 14,17,45 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, Ini: j anet For Payment On, 02/18/04 Post Date, 02/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 32l-Communications Telephon SCOTT RICE TELEPHONE CO 331 Travel & Conferences PRESSLER, TOM SAMES, BRUCE 383-Utilities Gas MINNEGASCO 401 Repair & Maint Serv-Bldgs R & R CARPET SERVICE YALE MECHANICAL INC 404-Repair & Maint Serv-Equip ALEX AIR APPARATUS INC ALLEN'S SERVICE INC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING 437-Misc Expense General CUSTOM COMPLIANCE SOLUTIONS METHODIST HOSPITAL PARK NICOLLET MEDICAL CTR QUALITY ENGRAVING 261,96 120.00 140,00 2,972,57 76,68 300,89 665,63 125,00 191,70 3,610,00 155,00 134,00 170,40 Total 42200-FIRE & RESCUE 12,435,60 42400-BUILDING INSPECTION 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form APPLE PRINTING 2l0-0perating Supplies - Gen, INTERNATIONAL CODE COUNCIL 66,99 308,82 242,81 Total 42400-BUILDING INSPECTION 618.62 42500 CIVIL DEFENSE 38l-Utilities - Electric MINNESOTA VALLEY ELECTRIC 55,42 Total 42500-CIVIL DEFENSE 55,42 43050-ENGINEERING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 137.41 Total 43050-ENGINEERING 137,41 43l00-STREET 215-0per Supp Shop Material TOLL GAS & WELDING SUPPLY 2l7-0per Supp - Uniforms AMERIPRIDE LINEN & 80,87 83,52 Run Date, 02/09/04 Time, 14,17,45 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, Ini: janet For Payment On, 02/18/04 Post Date, 02/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 224-Repair & Malnt Sup-Gen. BITUMINOUS ROADWAYS INC EDWARD KRAEMER AND SONS PRIOR LAKE AGGREGATE INC 240 Small Tools & Equipment AL' S TRUE VALUE MENARDS LUMBER CO 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES XCEL ENERGY 638.47 234.80 1,132 85 26.65 23.27 4,343.29 233.53 13 8.03 Total 43100-STREET 6,935.28 43400-CENTRAL GARAGE 201 Office Supplies - General BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. FASTENAL COMPANY 215-0per Supp Shop Material AL'S TRUE VALUE GALLES CORPORATION TOLL GAS & WELDING SUPPLY 217-0per Supp Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment DELEGARD TOOL CO TOLL GAS & WELDING SUPPLY 453-Repair Sup-Parts (P/W) WOLF MOTOR CO INC 463-Repair Sup Equip (P/W) VALLEY SIGN & SILKSCREEN 481-Minor Serv-Contract (P/S) A & B AUTO ELECTRIC INC SHAKO PEE TOWING INC 482.Minor ServContract (P/K) SAVAGE TIRE & AUTO 14.89 82.28 50.63 94.20 51.79 63.32 8.72 253.61 62.08 357.84 11 7.95 45.00 49.00 Total 43400-CENTRAL GARAGE 1,251.31 45100-RECREATION 201 Office Supplies - General BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. BAUDVILLE 220-0per Supp Park Program OK CORRAL WONDER WEAVERS 259-Concessions PEPSI COLA COMPANY 37.19 24.39 252.63 250.00 247.95 Run Date: 02/09/04 Time: 14: 17: 45 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, Ini: Janel APPEALR 5.1 97.02 For Payment On, 02/18/04 Post Date, 02/15/04 FUND ACCT OBJ VENDOR NAME 321 Communlcatlons Telephon QWEST AMOUNT 72 23 Total 45100 RECREATION 884 39 45200-PARKS 201 Office Supplies General BOISE CASCADE OFFICE PRODUCTS 217-0per Supp Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE NOVAKS GARAGE 224 Repair & Maint Sup-Gen. AL'S TRUE VALUE MENARDS LUMBER CO NEWMAN TRAFFIC SIGNS 240-Small Tools & Equipment AL'S TRUE VALUE 321 Communications - Telephon SBC PAGING SCOTT RICE TELEPHONE CO 381 Utilities Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 383.Utilities - Gas FERRELLGAS MINNEGASCO 384-Refuse Disposal PRIOR LAKE SANITATION 387-park Lighting MINNESOTA VALLEY ELECTRIC 401 Repair & Maint Serv Bldgs METRO SOUTH LINDSAY R & R CARPET SERVICE 403 Repair & Maint Serv-Parks TUPY TREE SERVICE 37.19 301.00 135.25 51.16 87.60 181.67 990.45 19.16 19.77 355.35 9.37 9.73 1,083.03 293.66 105.30 220.33 53.25 44.52 831. 00 Total 45200-PARKS 4,828.79 45500 LIBRARIES 321 Communications Telephon SCOTT RICE TELEPHONE CO 383 Utilities Gas MINNEGASCO 401 Repair & Maint Serv-Bldgs R & R CARPET SERVICE SERVICEMASTER SOUTH METRO VESELY ELECTRIC 147.45 3,386.14 72.80 241.82 869.87 406 Repair & Maint Serv-Clean Run Date; 02/09/0" Time; 14; 17 ;45 CITY OF PRIOR LAKE Page; Ini: janet ~(hed\_lled Invoice Summary APPEALR 5.1 97.02 For Payment ()~:: /18/04 Post Date; 02/15/04 FUND ACCT OBLT VENDOR NAME AMOUNT BURNSVI LLE "'C'MMERCIAL CLEANING 845.00 Total1SS00 LIBRARIES 5,563.08 46500-ECONOMIC DEVELOPMENT 201 Office Supplles General BOISE CASCADE OFFICE PRODUCTS 14.89 331 Travel & Conferences EHLERS & ASSOCIATES INC 190.00 Total 46500-ECONOMIC DEVELOPMENT 204.89 Total 101-GENERAL FUND 69,121.78 225-CAPITAL PARK FUND 45010-MEMORIAL PARK 530-Improvements TOWN & COUNTRY FENCE 9,985.00 Total 450l0-MEMORIAL PARK 9,985.00 Total 225-CAPITAL PARK FUND 9,985.00 502-TRUNK RESERVE FUND 50069-CSAH 83 502-Engineering TKDA 2,157.39 Total 50069 CSAH 83 2.157.39 Total 502-TRUNK RESERVE FUND 2,157.39 503-COLLECTOR STREET FUND 60038-RING ROAD 508-Publication REED BUSINESS INFORMATION 219.65 Total 60038-RING ROAD 219.65 Total 503-COLLECTOR STREET FUND 219.65 601-UTILITY FUND Run Date, 02/09/04 Time, 14,17,46 APPEALR 5.1 97.02 rf CF PRIOR LAKE Page: 9 Ini: janet S('hecllllpo Invoice Summary For Payment On, 02/18/04 Post Date, 02/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 49003-LIFT STATION UPGRADE 502-Engineering WSB & ASSOCIATES INC 5,398.50 Total 49003 LIFT STATION UPGRADE 5,398.50 49400-WATER UTILITY 201-0ffice Supplies General BOISE CASCADE OFFICE PRODUCTS 217-0per Supp Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup Bldgs AL'S TRUE VALUE ZEE MEDICAL SERVICE 224-Repair & Maint Sup Gen. CARLSON HARDWARE COMPANY 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 303-Profess Serv - Eng Fees BARR ENGINEERING CO 312-Prof Serv - Water Testing DNR WATERS MVTL LABORATORIES INC 321-Communications - Telephon SBC PAGING SCOTT RICE TELEPHONE CO 24.67 127.20 126.07 76.67 61. 22 4.25 2,069.00 5,854.50 62.50 41. 54 732.71 322-Communications POSTMASTER 331-Travel & Conferences Postage 645.86 AMERICAN PUBLIC WRKS ASSN 383-Uti1ities - Gas MINNEGASCO 401-Repair & Maint Serv-B1dgs AWD COOLERS CINTAS CORPORATION #754 FILTERFRESH R & R CARPET SERVICE YALE MECHANICAL INC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING 412-Repair & Maint Serv-Gen. TKDA TUPY TREE SERVICE 413-Renta1s Office Equip. IOS CAPITAL 415-Renta1s - Heavy Equipment 100.00 3,128.44 121.09 215.82 94.92 120.98 752.00 830.70 223.73 150.00 495.23 Run Date, 02/09/04 Time: 14,17:46 APPEALR 5.1 97.02 CITY OF PRIOR L;\KE Page' 10 Scheduled Invoice Sumrnary Ini: janet For Payment On, 02/18/04 Post Date, 02/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT LLOYD EXCAVATING INC 433-Misc Exp.- Dues & Subscr. AMERICAN WATER WORKS ASSN 1,863.75 1,300.00 Total 49400-WATER UTILITY 19,222.85 49450-SEWER UTILITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 14.89 94.20 322-Communications - Postage POSTMASTER 645.86 331-Travel & Conferences AMERICAN PUBLIC WRKS ASSN 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 440-MCES Installment METROPOLITAN COUNCIL 100.00 2.523.47 82,202.00 Total 49450-SEWER UTILITY 85,580.42 Total 601-UTILITY FUND 110.201. 77 602-STORM WATER UTILITY 49420 WATER QUALITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 14.89 Total 49420-WATER QUALITY 14.89 Total 602-STORM WATER UTILITY 14.89 801-AGENCY FUND 20204-Payable Retainer Refunds PULTE HOMES OF MINNESOTA 3,000.00 Total 20204-Payable Retainer Refund 3,000.00 20206-Tree Preservation Refunds L J HENNEN CONSTRUCTION 500.00 Total 20206-Tree Preservation Refun 500.00 Total 801-AGENCY FUND 3,500.00 Run Date, 02/09/04 Time, 14,17,46 AFPEALR 5 1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary FUND ACCT OBJ For Payment On, 02/18/04 VENDOR NAME Grand Total Post Date 02/15/04 AMOUNT Page, 11 Ini, janet 195,200.48