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Home My WebLink About5A - Invoices to be Paid 5A sRun Dat0: 02/23/04 Time: 14: 14 : 06 APPL:,Z\LR 5.1 97.02 CITY OF PRIOR LAKE Scheduled InVOIce Summary Page: Ini: janet For Payment On: 03/02/04 Post Date: 02/29/04 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax LLOYD EXCAVATING INC MORRIS-KOPEC FORENSICS INC USA BLUEBOOK -103.35 -3.00 -14.31 Total 20820-Minnesota Use Tax -120.66 41110-MAYOR & COUNCIL 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 331-Travel & Conferences AMERICAN LEGION POST #447 LEAGUE OF MINN CITIES US BANK 4.14 12.51 40.00 175.00 98.26 Total 41110-MAYOR & COUNCIL 329_91 41320-CITY MANAGER 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 314-Professional Services-Gen CURIOSITY PRODUCTIONS 331-Travel & Conferences AMERICAN LEGION POST #447 US BANK 437-Misc Expense - General OSTER, NATHAN 10.33 28.40 48.40 5,000.00 (2020 Vision video update) 50.00 168.76 11.85 Total 41320-CITY MANAGER 5,317.74 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form APPLE PRINTING 4.14 12.51 203.16 Total 41520-DIRECTOR OF FINANCE 219.81 41530-ACCOUNTING 201-0ffice Supplies - General APPLE PRINTING 10.35 Run Date: 02/23/04 Time: 14: 14 : 06 APPEALR 51 97.02 CITY OF FRIOR LAKE Scheduled Invoice Summary For Payment On: 03/02/04 FUND ACCT OBJ VENDOR NAME BOISE CASCADE OFFICE PRODUCLC; 331 Travel & Conferences MACKLIN, KAREN Total 41530-ACCOUNTING 41540-INTERNAL AUDITING 301-Audit SCOTT CO TREASURER Total 41540-INTERNAL AUDITING 41820-PERSONNEL 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 314-Professional Services-Gen RICK OLSON SEMINARS Total 41820-PERSONNEL 41830-COMMUNICATIONS 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS OSTER, NATHAN Total 41830-COMMUNICATIONS 41910-PLANNING & ZONING 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 313-Prof Serv.- Consultant HOISINGTON KOEGLER GROUP INC Total 41910-PLANNING & ZONING 41920-DATA PROCESSING 210-0perating Supplies - Gen. IMAGING INSTITUTE LLC 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 580-General Equipment COMPUTER INTEGRATION TECH Total 41920-DATA PROCESSING Post Date: 02/29/04 AMOUNT Page: Ini: janet 31.27 32.50 74.12 190.00 190.00 4.14 12.51 3,000.00 3,016.65 4.14 12.51 24.12 40.77 18.63 56.31 2.07 1,831.76 1,908.77 148.99 5,401.09 3,974.59 9,524.67 Run Date: 02/23/04 Time: 14: 14 : 06 APPEALR 5.1 97.02 :ITY OF PRIOR LAKE Page: Ini: janet Scheduled Invoice Summ~l~ For Payment On: 03/02/04 Post Date: 02/29/04 FUND ACCT OBJ VENDOR NAME AMOUNT 41940 BUILDINGS & PLANT 381 Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs YALE MECHANICAL INC 413-Rentals - Office Equip. IOS CAPITAL 820.98 5,279.72 (Furnace repairs) 618.77 Total 41940-BUILDINGS & PLANT 6,719.47 42100 POLICE 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. EMERGENCY MEDICAL PRODUCTS INC GAF SPORTS EMBROIDERY IRON MOUNTAIN RECORD MGMT MORRIS-KOPEC FORENSICS INC SNYDER DRUG 212 Operating Supplies - Fuel KATH FUEL OIL SERVICE 306-Training Expenses DAKOTAH SPORT & FITNESS 331-Travel & Conferences MN CHIEFS OF POLICE ASSN 381-Utilities - Electric 49.68 150.20 5.53 77.52 572.50 60.00 49.10 154.50 2,473.00 115.02 260.00 XCEL ENERGY 401 Repair & Maint Serv-Bldgs ACTION GARAGE DOOR CO 433-Misc Exp.- Dues & Subscr. O'ROURKE, WILLIAM TRI COUNTY LAW ENFORCEMENT 437-Misc Expense - General STEMS & VINES 550-Motor Vehicles GMAC 299.38 224.18 128.50 70.00 60.00 85.36 Total 42100-POLICE 4,834.47 42200-FIRE & RESCUE 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210 Operating Supplies - Gen. 4.14 12.51 0.69 R~n Date: 02/23/04 Time: 14: 14 : 06 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 03/02/04 FUN]) Ar'{'T UBJ VENDOR NAME NAPA AUTO PARTS SNYDER DRUG 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 321-Communications - Telephon VERIZON WIRELESS 381-Utilities - Electric XCEL ENERGY 437 Misc Expense - General PARK NICOLLET - AIRPORT Total 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form APPLE PRINTING 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE Total 42400-BUILDING INSPECTION 42500 CIVIL DEFENSE 381-Utilities - Electric XCEL ENERGY Total 42500-CIVIL DEFENSE 42700-ANIMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Telephon MCALLISTER, ROBERT Total 42700-ANlMAL CONTROL 43050 ENGINEERING 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202 Office Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 205-Drafting Supplies MINN BLUE DIGITAL IMAGING 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 331 Travel & Conferences Post Date: 02/29/04 AMOUNT r:'a::je. 1ni: :1 anet .33 l,=,.94 595.35 1 .84 853.70 1,54800 3,041.50 18.63 56.31 197.86 228.98 501.78 31.40 31.40 1,300.00 13.12 1,313.12 37.26 11564 10.36 78.28 183.19 RUll DatJ': /:"3/0, Tlllle: 1,1:14: APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 03/02/04 FUND .n.CCT OR} VENDOR NAME UNITED RENTALS INC Total 43050 ENGINEERING 43100 STREET 212 Operating Supplies Fuel KATH FUEL OIL SERVICE 219 Oper Supp - Snow & Ice CARGILL INC 224 Repair & Maint Sup-Gen. BELLEW, KATHY MONNENS CUSTOM BUILDERS 381 Utilities - Electric XCEL ENERGY 386-Street Lighting XCEL ENERGY Total 43100-STREET 43400-CENTRAL GARAGE 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. FASTENAL COMPANY NAPA AUTO PARTS 215 Oper Supp Shop Material MENARDS LUMBER CO NAPA AUTO PARTS NORTHERN TOOL & EQUIPMENT CO 240 Small Tools & Equipment NAPA AUTO PARTS 331 Travel & Conferences NAPA AUTO PARTS 433-Misc Exp. - Dues & Subscr. NORTH STAR INTERNATIONAL 437 Misc Expense General TOLL GAS & WELDING SUPPLY 451 Repair Sup-Parts (P/S) NAPA AUTO PARTS WOLF MOTOR CO INC 452 Repair Sup-Parts (P/K) NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) A.l RADIATOR & AUTOBODY LANO EQUIPMENT INC NAPA AUTO PARTS WOLF MOTOR CO INC 454 Repair Sup. Equip (S/W) Post Date: 02/29/04 AMOUNT Fa,:]E' Ini: 2S.DO 4";< 7, 1,099.12 13,579.26 129.00 167.15 14.76 4,507.13 19,496.42 414 12.51 108_05 84.30 7.71 146.45 114.93 504.78 100.00 230.05 250.28 280.94 119.70 81.73 178.00 23.40 339_86 141. 16 Run Date: 02/23/04 Time: 14: 14 : 07 OF PRIOR LAKE lnvoice Summary APPEALR 5.1 97.02 For Payment: 0:'. /02/04 FUND ACCT OBJ .ENUOR NAME Post Date: 02/29/04 AMOUNT Page: Ini: Janet NAPA AUTO PARTS 52 32 462-Repair Sup Equip ~iK' LANO ErylIPMEN~ INC NAPA I\UTO P./',.RTS POWER PLAN ZARNOTH BRUSH WORKS INC 463-Repair Sup Equip (P/W) LITTLE FALLS MACHINE INC. NAPA AUTO PARTS NOVAKS GARAGE WINTER EQUIPMENT CO INC ZIEGLER INC 464-Repair Sup Equip (S/W) NAPA AUTO PARTS 471-Batteries & Tires (P/S) FACTORY MOTOR PARTS COMPANY GOODYEAR TIRE DISTRIB CTR 472-Batteries & Tires (P/K) FACTORY MOTOR PARTS COMPANY FLEET TIRE SERVICE INC GOODYEAR TIRE DISTRIB CTR 473-Batteries & Tires (P/W) FACTORY MOTOR PARTS COMPANY GOODYEAR TIRE DISTRIB CTR 481-Minor Serv-Contract (P/S) POMP'S TIRE SERVICE INC 483-Minor Serv-Contract (P/W) CATCO PARTS AND SERVICE NOVAKS GARAGE 580-General Equipment NAPA AUTO PARTS Total 43400 CENTRAL GARAGE 45100-RECREATION 201-0ffice Supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 207-Playground TARGET STORES 220-0per Supp Park Program CHANHASSEN DINNER THEATER MINNESOTA CHILDREN'S MUSEUM SAM'S CLUB SAVAGE, CITY OF SCHMITTY & SONS TARGET STORES WOODBURY, CITY OF 259-Concessions 357.90 105.95 25.00 329.09 653.45 177.84 170.40 154.98 403.03 7.97 104.12 1,431.36 125.52 76.68 502.70 83.00 325.98 645.93 117.57 38.73 2,166.90 10,784.41 10.35 31.27 191.72 300.00 20.00 237.28 657.00 352.50 161.47 276.58 Run Date: 02/23/04 Time: 14: 14 : 07 APPEALR 5.1 97.02 Iry Of PRIOR LAKE SC')D;:l'I.' ed Invoice Summary For Payment On: / ('4 FUND ACCT OBJ \,'FNIVJR NAME COFFEE GUYS SAM'S CLUB WATSON CO TNr 331-Travel & Conferences CARLSON, HEATHER Total 45100 RECREATION 45200-PARKS 201-0ffice Supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies Fuel KATH FUEL OIL SERVICE 223-Repair & Maint Sup Bldgs MENARDS LUMBER CO 224-Repair & Maint Sup Gen. Al WIRELESS & BATTERY BACHMAN'S INC DISCOUNT STEEL INC FRANEK CONCRETE & MASONRY MENARDS LUMBER CO MONNENS CUSTOM BUILDERS NAPA AUTO PARTS NEWMAN TRAFFIC SIGNS SNYDER DRUG 240-Small Tools & Equipment THOMAS TOOL & SUPPLY INC 313-Prof Serv.- Consultant INGRAHAM & ASSOCIATES INC 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 387-park Lighting XCEL ENERGY Total 45200 PARKS 45500-LIBRARIES 223-Repair & Maint Sup Bldgs VOSS LIGHTING 381-Utilities - ElectrIc XCEL ENERGY 401-Repair & Maint Serv Bldgs AMERICAN GLASS & MIRROR YALE MECHANICAL INC Total 45500 LIBRARIES Post Date: 02/29/04 AMOUNT Page: Ini: janet 60.00 49.84 245.58 56.25 2,649.84 10.35 31.27 2,381.42 106.30 18.00 170.19 76.68 4,110.00 155.28 490.12 8.71 36.84 8.93 209_73 1,335.83 73.66 590.45 98.14 9,911 . 90 193.28 1,336.78 2,627.38 618.59 4,776.03 Run Date: 02/23/04 Time: 14: 14 : 07 APPEALR 5.1 97.02 CITY OF PP1,.)F L;\KE Page: Ini: janet Scheduled Invoice Summary For Payment On: 03/02/04 Post Date: 02/29/04 FUND ACCT OBJ VENDOR NAf\-1E AMOUNT 46500 ECONOMIC DEVELOPMENT 201-0ffice Supplies General APPLE PRINTING 4.14 BOISE CASCADE OFFICE PRODUCTS 313-Prof Serv.- Consultant 12.51 MCCOMB GROUP LTD 10,967.72 Total 46500uECONOMIC DEVELOPMENT 10,984.37 Total 101-GENERAL FUND 96,000.22 225-CAPITAL PARK FUND 45201-TRAILS/SIDEWALKS 530-Improvements FOLLANSBEE DOCK SYSTEMS LEXCO N&M TRANSFER CO INC 28,670.16 2,435.20 164.64 Total 45201-TRAILS/SIDEWALKS 31,270.00 Total 225-CAPITAL PARK FUND 31,270.00 260-DAG Special Revenue Fund 60056-TIMBER CREST PARK 502-Engineering WSB & ASSOCIATES INC 2,072 . 00 Total 60056.TIMBER CREST PARK 2,072.00 60059-DEERFIELD 7TH, 8TH, 9TH 502-Engineering WSB & ASSOCIATES INC 1,184.00 Total 60059uDEERFIELD 7TH, 8TH, 9TH 1,184.00 60063-CRYSTAL BAY 502-Engineering WSB & ASSOCIATES INC 508.00 Total 60063-CRYSTAL BAY 508.00 60064-WILDS NORTH S02-Engineering WSB & ASSOCIATES INC 444.00 Run Date: 02/23/04 Time: 14: 14 : 07 CITYJF t'PICE LJ,i(F Page: 9 Scheduled Invoice 2urn!ll-3!"\r Ini: janet APPEALR 5.1 97.02 For Payment On: 03/02/04 Post Date: 02/29/04 FUND ACCT OBJ VENDOR NAME }\MOUNT Total 60064-WILDS NORTH 444.00 60067-DEERFIELD 10TH 502-Engineering WSB & ASSOCIATES INC 2,072.00 Total 60067-DEERFIELD 10TH 2,072.00 60069-WINDSOR ESTATES 502~Engineering WSB & ASSOCIATES INC 2,138.75 Total 60069-WINDSOR ESTATES 2,138.75 Total 260-DAG Special Revenue Fund 8,418.75 501-CONSTRUCTION FUND 48354-150TH STREET RECON '03 502-Engineering MCCOMBS FRANK ROOS & ASSOC MCGHIE BETTS INC 81.00 320.00 Total 48354-150TH STREET RECON '03 401.00 Total 501-CONSTRUCTION FUND 401.00 503-COLLECTOR STREET FUND 60038-RING ROAD 515 Other OSMUNDSON, HENRY 32.00 Total 60038-RING ROAD 32.00 Total 503-COLLECTOR STREET FUND 32.00 601-UTILITY FUND 20830-Minn Water Test Surcharge MINNESOTA DEPT OF HEALTH 8,485.00 l.il!! Date: 02/23/04 Time: 14: 14 : 07 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Inl: Janet For Payment On: 03/02/04 Post Date: 02/29/04 FIIND ACCT OBJ VENDOR NAME AMOUNT Total 20830-Minn Water Test Surchar 8,485.00 37100 Utility Receipts Water ASSIMES, BILL BERGMAN, TRACY DR HORTON EYREICK, TODD & ANNABEL RP MANAGEMENT VINOKUROV, TONY & SVETLANA 107.01 10.00 108.21 42.39 42_71 15.00 Total 37100-Utility Receipts - Wate 325.32 49003-LIFT STATION UPGRADE 515-0ther REED BUSINESS INFORMATION 324.70 Total 49003-LIFT STATION UPGRADE 324.70 49400-WATER UTILITY 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202 Office Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 203 Office Supplies-Prnt Form DOCUMENT RESOURCES 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 216 Operating Supp - Chemical HAWKINS INC 221 Repair & Maint Sup-Equip. USA BLUEBOOK 223 Repair & Maint Sup-Bldgs NOVAKS GARAGE 240 Small Tools & Equipment NAPA AUTO PARTS 312 Prof Serv - Water Testing MVTL LABORATORIES INC 321 Communications Telephon VERIZON WIRELESS 4.14 24.65 7.92 1,819.65 1,099.12 4,743.13 234.51 1,147.93 45.11 62.50 330.96 325 Communicat-State Terminal GOPHER STATE ONE-CALL INC 331 Travel & Conferences 228.85 0;:/:23/04 CITY OF PRIOR LAKE 11 T j Ilk. 14: 14 : 07 Scheduled Invoice Summary Tnt: janet l\!';En.LE c. 1 97.02 FOI Payment On: 03/02/04 Post Date: 02/29/04 FUNU ACCT OB,T VENDOR NAME AMOUNT SUBURBAN UTILITY SUP ASSN 100.00 3t!1 Utilities Electric MINNESOTA VALLEY ELECTRIC 4723 XCEL ENERGY 401 Repair & Maint Serv-Bldgs METRO ALARM CONTRACTORS INC 412 Repair & Maint Serv-Gen. MCCARTHY WELL COMPANY 3,972.34 40.00 VOLK CUSTOM WELDING 15,966.65 (Well 115 repairs) 250.00 415 Rentals Heavy Equipment LLOYD EXCAVATING INC 1,693.35 433 Misc Exp. Dues & Subscr. AMERICAN WATER WORKS ASSN 124.00 437-Misc Expense General SNYDER DRUG 4.91 Total 49400-WATER UTILITY 31,946.95 49450-SEWER UTILITY 201 Office Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 4.14 12.51 203 Office Supplies-Prnt Form DOCUMENT RESOURCES 1,819.65 212 Operating Supplies - Fuel KATH FUEL OIL SERVICE 1,099.12 381 Utilities Electric XCEL ENERGY 485.77 437-Misc Expense General SNYDER DRUG 17.00 Total 49450-SEWER UTILITY 3,438.19 Total 601 UTILITY FUND 44,520.16 602-STORM WATER UTILITY 49420-WATER QUALITY 201 Office Supplies General APPLE PRINTING 4.14 BOISE CASCADE OFFICE PRODUCTS 12.51 Total 49420-WATER QUALITY 16.65 Total 602 STORM WATER UTILITY 16.65 603-TRANSIT SERVICES RUD Date: 02;23/0~ Time: 14: 14 : CITY OF PRIOR LAKE Page: Ini: j,'lnet ,'3cileduled Invoice Summary APPEALR 5.1 97.02 For Payment On 03/02/04 Post Date: 02/29/04 FUND ACCT OBcl VENDOR NAME AMOUNT 49804-TRANSIT SERVICES 425 Transit Contract Service SCHl'-lI TTY & SONS 20,894.75 437-Misc Expense General NAME SAKE EMBROIDERY 92.00 Total 49804~TRANSIT SERVICES 20,986.75 Total 603-TRANSIT SERVICES 20,986.75 801-AGENCY FUND 20204-Payable Retainer Refunds BROWN, DAVID ROCK CREEK HOMES LLC WOODDALE BUILDERS INC 1,500.00 1,500.00 1,500.00 Total 20204-Payable Retainer Refund 4,500.00 20206-Tree Preservation Refunds ROCK CREEK HOMES LLC 500.00 Total 20206-Tree Preservation Refun 500.00 Total 801-AGENCY FUND 5,000.00 Grand Total 206,645.53