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Home My WebLink About5A - Invoices To Be Paid 5A sRun Date: 03/09/04 Time: 10: 42 : 11 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: janet For Payment On: 03/16/04 Post Date: 03/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 21,600.00 Total 20202-Payable SAC Charges 21,600.00 20820-Minnesota Use Tax AL SHIMOTA'S RESTORATION BROWNELLS INC -3.25 -18.21 Total 20820-Minnesota Use Tax -21.46 34l10-Dog Pound Collections GOODCHILD, JAMES 100.00 Total 34ll0-Dog Pound Collections 100.00 362l2-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -216.00 Total 362l2-Miscellaneous Revenue -216.00 4l110-MAYOR & COUNCIL 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 321-Communications - Telephon MEDIACOM LLC 331-Travel & Conferences 3.00 137.85 HOLLYWOOD BAR AND GRILL KENTUCKY FRIED CHICKEN SUBWAY SANDWICHES 437-Misc Expense - General MINNESOTA MUNICIPAL 153.15 58.58 82.79 200.00 Total 4l1l0-MAYOR & COUNCIL 635.37 4113 0 -ORDINANCE 351-Lega1 Notice PRIOR LAKE AMERICAN 352-0rdinance Publication PRIOR LAKE AMERICAN 264.92 798.34 Total 41l30-0RDINANCE 1,063.26 41320-CITY MANAGER l5l-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 189.56 Run Date: 03/09/04 Time: 10:42:12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: j anet For Payment On: 03/16/04 Post Date: 03/15/04 FUND ACCT OBJ VENDOR NAME 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop AMOUNT 7.43 BOISE CASCADE OFFICE PRODUCTS 29.05 32l-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences US BANK 433-Misc Exp.- Dues & Subscr. SOUTHWEST SUBURBAN PUB 437-Misc Expense - General CUB FOODS ON TIME DELIVERY SERVICE REAL GEM JEWELRY & AWARDS 96.08 68.89 52.00 305.68 53.74 30.67 Total 41320-CITY MANAGER 833.10 4l520-DIRECTOR OF FINANCE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 314-Professional Services-Gen MAX I MUS 91. 93 3.00 450.00 Total 41520-DIRECTOR OF FINANCE 544.93 4l530-ACCOUNTING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form DOCUMENT RESOURCES 437-Misc Expense - General MIl LI FE 97.52 7.49 326.47 102.90 Total 41530-ACCOUNTING 534.38 4l610-CITY ATTORNEY 304-Legal Fees HALLE LAND LEWIS NILAN SIPKINS 9,674.80 Total 416l0-CITY ATTORNEY 9,674.80 41820-PERSONNEL 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 38.80 3.00 Run Date: 03/09/04 Time: 10:42:12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: janet For Payment On: 03/16/04 Post Date: 03/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 32l-Communications - Telephon NEXTEL COMMUNICATIONS 437-Misc Expense - General FLOWERS NATURALLY 48.13 60.17 Total 4l820-PERSONNEL 150.10 41830-COMMUNICATIONS l5l-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 322-Communications - Postage POSTMASTER 60.85 3.00 1,247.87 Total 4l830-COMMUNICATIONS 1,311.72 4l910-PLANNING & ZONING l5l-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 3l4-Professiona1 Services-Gen SCOTT COUNTY RECORDER 268.07 13 .47 1. 24 20.00 Total 41910-PLANNING & ZONING 302.78 41920-DATA PROCESSING 210-0perating Supplies - Gen. IMAGING INSTITUTE LLC 321-Communications - Telephon SCOTT RICE TELEPHONE CO 533.67 247.88 Total 41920-DATA PROCESSING 781. 55 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs CUB FOODS FLOWERS NATURALLY R & R CARPET SERVICE 321-Communications - Te1ephon SCOTT RICE TELEPHONE CO 383-Uti1ities - Gas MINNEGASCO 40l-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 FILTERFRESH YALE MECHANICAL INC 16.99 31.95 156.95 1,387.80 788.64 131. 54 176.37 1,884.13 Run Date: 03/09/04 Time: 10:42:12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: janet For Payment On: 03/16/04 Post Date: 03/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING 1,288.65 Total 41940-BUILDINGS & PLANT 5,863.02 42l00-POLICE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. APPLE PRINTING CARLSON HARDWARE COMPANY CUB FOODS IRON MOUNTAIN RECORD MGMT SNYDER DRUG 212-0perating Supplies - Fuel HOLIDAY STATION STORES 217-0per Supp - Uniforms UNIFORMS UNLIMITED 228-Repair & Maint Sup-Veh. EMERGENCY MEDICAL PRODUCTS INC 240-Small Tools & Equipment BROWNELLS INC 306-Training Expenses BCA/FORENSIC SCIENCE LAB BCA/TRAINING & DEV 3l4-Professional Services-Gen SCOTT COUNTY ACCOUNTING 32l-Communications - Telephon NEXTEL COMMUNICATIONS SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING 8,967.29 35.94 3.32 12.08 21.29 102.37 60.00 87.45 76.50 692.25 654.08 298.37 45.00 125.00 53.00 603.65 409.26 1,081.62 19.17 346.13 Total 42l00-POLICE 13,693.77 42200-FIRE & RESCUE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 2,454.29 3.00 0.41 Run Date: 03/09/04 Time: 10:42:12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 03/16/04 Post Date: 03/15/04 FUND ACCT OBJ VENDOR NAME 210-0perating Supplies - Gen. KATHAN, RI CHARD VIKING INDUSTRIAL CENTER 2l7-0per Supp - Uniforms METRO FIRE INC 22l-Repair & Maint Sup-Equip. AL'S TRUE VALUE PROFESSIONAL WIRELESS COMM 223-Repair & Maint Sup-Bldgs AMERICAN PRESSURE INC 240-Small Tools & Equipment ANCOM COMMUNICATIONS INC CONCRETE CUTTING & CORING METRO FIRE INC 306-Training Expenses SOUTH CENTRAL TECH COLLEGE STATE FIRE MARSHAL DIVISION 321-Communications - Telephon NEXTEL COMMUNICATIONS SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 40l-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 404-Repair & Maint Serv-Equip CENTRAL FIRE PROTECTION 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING AMOUNT Total 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form MINNESOTA BOARD OF ELECTRICITY 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences STATE OF MN BUILDING CODES 433-Misc Exp.- Dues & Subscr. INTERNATIONAL CODE COUNCIL Total 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC Page: 5 Ini: janet 25.05 129.43 785.62 38.72 100.11 374.76 2,075.45 591.03 494.71 70.00 150.00 157.24 257.36 3,034.44 76.68 139.50 191.70 11,149.50 583.74 13 .47 50.00 161. 59 175.00 280.00 1,263.80 68.44 Run Date: 03/09/04 Time: 10:42:12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: j anet For Payment On: 03/16/04 Post Date: 03/15/04 FUND ACCT OBJ VENDOR NAME SHAKOPEE PUBLIC UTILITIES AMOUNT 4.54 Total 42500-CIVIL DEFENSE 72.98 42700-ANIMAL CONTROL 3ll-Animal Control Contract MCALLISTER, ROBERT 32l-Communications - Telephon MCALLISTER, ROBERT 1,300.00 13 .12 Total 42700-ANIMAL CONTROL 1,313.12 43050-ENGINEERING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 32l-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences BRIESE, NATHAN PINT, JUDITH L WITTKOPF, JENNIFER 707.61 26.95 6.22 198.89 45.00 15.00 99.28 Total 43050-ENGINEERING 1,098.95 43100-STREET 15l-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. MONNENS SUPPLY INC PRIOR LAKE RENTAL CENTER 240-Small Tools & Equipment DIGGER'S PRIOR LAKE POLARIS 331-Travel & Conferences MACQUEEN EQUIPMENT INC 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 4l2-Repair & Maint Serv-Gen. KILLMER ELECTRIC CO 1,558.83 86.83 167.15 17.04 80.94 100.00 4,433.03 233.53 902.78 Total 43l00-STREET 7,580.13 43400-CENTRAL GARAGE l5l-Workers Comp-Insurance Run Date: 03/09/04 Time: 10:42:12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: janet For Payment On: 03/16/04 Post Date: 03/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. FASTENAL COMPANY 2l5-0per Supp - Shop Material TOLL GAS & WELDING SUPPLY 2l7-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment AL'S TRUE VALUE 451-Repair Sup-Parts (P/S) AL SHIMOTA'S RESTORATION WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) AL'S TRUE VALUE BOYER FORD TRUCKS INC FORCE AMERICA INC 453-Repair Sup-Parts (P/W) BOYER FORD TRUCKS INC LITTLE FALLS MACHINE INC. WOLF MOTOR CO INC 461-Repair Sup-Equip (P/S) GALL'S INC 462-Repair Sup-Equip (P/K) LANO EQUIPMENT INC PRECISION INDUSTRIES INC 463-Repair Sup-Equip (p/W) FASTENAL COMPANY 48l-Minor Serv-Contract (P/S) HOLIDAY STATION STORES 483-Minor Serv-Contract (P/W) NOVAKS GARAGE 714.32 3.00 82.72 300.64 63.32 5.31 53.25 200.70 6.93 411.00 268.45 156.08 50.81 149.87 181. 04 12.59 12.07 202.72 174.67 38.73 Total 43400-CENTRAL GARAGE 3,088.22 45l00-RECREATION l5l-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 220-0per Supp - Park Program ENGEL, DOROTHY LAKER ATHLETIC BOOSTERS 32l-Communications - Telephon NEXTEL COMMUNICATIONS QWEST 1,074.86 7.49 48.00 600.00 37.36 136.69 Run Date: 03/09/04 Time: 10: 42: 13 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 8 Ini: janet Scheduled Invoice Summary For Payment On: 03/16/04 Post Date: 03/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT Total 45l00-RECREATION 1,904.40 45200-PARKS l5l-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 2l5-0per Supp - Shop Material NORTHLAND CHEMICAL 2l7-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs AL' S TRUE VALUE FARIBAULT VACUUM & SEWING MONNENS SUPPLY INC OSLAND BUILDING MAINT 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE MENARDS LUMBER CO MONNENS SUPPLY INC TOWN & COUNTRY FENCE WADERICH FEED & GARDEN 240-Small Tools & Equipment AL'S TRUE VALUE CARLSON HARDWARE COMPANY 3,056.37 7.49 459.49 301.00 46.71 10.65 175.73 94.76 199.34 10.01 490.12 6,250.00 (Batter's Eye istallation at the Ponds) 14.32 55.46 21. 25 32l-Communications - Telephon NEXTEL COMMUNICATIONS SCOTT RICE TELEPHONE CO 33l-Travel & Conferences 75.39 355.61 AMERICINN OF MONROE WI ARC HENNEPIN-CARVER MINNESOTA RECREATION & RESTORING NATIVE ECOSYSTEMS 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 40l-Repair & Maint Serv-Bldgs METRO SOUTH LINDSAY R & R CARPET SERVICE 4l5-Rentals - Heavy Equipment RENT 'N' SAVE 118.26 10.00 440.00 195.00 10.21 61.62 958.71 356.70 105.30 222.46 53.25 35.94 122.48 Run Date: 03/09/04 Time: 10:42:13 CITY OF PRIOR LAKE Page: 9 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 03/16/04 Post Date: 03/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT Total 45200-PARKS 14,313.63 45500-LIBRARIES 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas 156.68 MINNEGASCO 40l-Repair & Maint Serv-Bldgs R & R CARPET SERVICE SERVICEMASTER SOUTH METRO 3,876.59 97.30 243.82 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING 845.00 Total 45500-LIBRARIES 5,219.39 46500-ECONOMIC DEVELOPMENT l51-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 229.50 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 3.00 Total 46500-ECONOMIC DEVELOPMENT 232.50 Total 101-GENERAL FUND 104,087.94 225-CAPITAL PARK FUND 4520l-TRAILS/SIDEWALKS 530-Improvements INTERNATIONAL SECURITY MENARDS LUMBER CO 2,403.63 108.02 Total 45201-TRAILS/SIDEWALKS 2,511.65 Total 225-CAPITAL PARK FUND 2,511.65 260-DAG Special Revenue Fund 60076-DEERFIELD INDUSTRIAL PARK 506-Legal HALLE LAND LEWIS NILAN SIPKINS 350.00 Total 60076-DEERFIELD INDUSTRIAL PA 350.00 60082-ABBOTT PROPERTY Run Date: 03/09/04 Time: 10:42:13 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: janet For Payment On: 03/16/04 Post Date: 03/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 502-Engineering SCOTT SOIL & WATER 100.00 Total 60082-ABBOTT PROPERTY 100.00 Total 260-DAG Special Revenue Fund 450.00 503-COLLECTOR STREET FUND 60038-RING ROAD 506-Legal HALLELAND LEWIS NILAN SIPKINS 5,830.20 Total 60038-RING ROAD 5,830.20 Total 503-COLLECTOR STREET FUND 5,830.20 601-UTILITY FUND 49002-WATER TOWER RECONDITION 502-Engineering KLM ENGINEERING INC 1,658.50 Total 49002-WATER TOWER RECONDITION 1,658.50 49003-LIFT STATION UPGRADE 224-Repair & Maint Sup-Gen. QUALITY FLOW SYSTEMS INC 515-0ther REED BUSINESS INFORMATION 3,940.50 162.35 Total 49003-LIFT STATION UPGRADE 4,102.85 49400-WATER UTILITY l5l-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS TARGET STORES 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 2l7-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs ACTION GARAGE DOOR CO AL'S TRUE VALUE 1,396.18 6.47 9.76 1. 24 127.20 123.00 110.60 Run Date: 03/09/04 Time: 10: 42 : 13 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 11 Ini: janet For Payment On: 03/16/04 Post Date: 03/15/04 FUND ACCT OBJ VENDOR NAME CARLSON HARDWARE COMPANY CUB FOODS MENARDS LUMBER CO AMOUNT 111.30 27.31 54.18 240-Small Tools & Equipment AL'S TRUE VALUE 260-Water Meters 10.51 DAVIES WATER EQUIPMENT CO 261-Pressure Reducers DAVIES WATER EQUIPMENT CO 303-Profess Serv - Eng Fees BARR ENGINEERING CO 312-Prof Serv - Water Testing MVTL LABORATORIES INC 32l-Communications - Telephon NEXTEL COMMUNICATIONS SCOTT RICE TELEPHONE CO 33l-Travel & Conferences MINNESOTA DEPT OF HEALTH UNIVERSITY OF MINNESOTA 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 FILTERFRESH R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL CLEANING 4l2-Repair & Maint Serv-Gen. DAVIES WATER EQUIPMENT CO TKDA 17,208.14 6,138.50 3,000.00 62.50 127.17 729.92 250.00 675.00 10,178.15 216.84 55.98 120. 98 830.70 129.72 723.00 Total 49400-WATER UTILITY 42,424.35 49450-SEWER UTILITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 2l7-0per Supp - Uniforms AMERIPRIDE LINEN & 32l-Communications - Telephon NEXTEL COMMUNICATIONS 38l-Utilities - Electric 2,784.36 3.00 94.20 37.36 MINNESOTA VALLEY ELECTRIC 440-MCES Installment METROPOLITAN COUNCIL 3,207.99 79,819.33 Total 49450-SEWER UTILITY 85,946.24 Total 601-UTILITY FUND 134,131.94 Run Date: 03/09/04 Time: 10:42:13 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 12 Scheduled Invoice Summary Ini: janet For Payment On: 03/16/04 Post Date: 03/15/04 FUND ACCT OBJ VENDOR NAME AMOUNT 602-STORM WATER UTILITY 49420-WATER QUALITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 138.37 3.00 Total 49420-WATER QUALITY 141.37 Total 602-STORM WATER UTILITY 141.37 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 203-0ffice Supplies-Prnt Form NAME SAKE EMBROIDERY 38.80 104.50 Total 49804-TRANSIT SERVICES 143.30 Total 603-TRANSIT SERVICES 143.30 801-AGENCY FUND 20204-Payable Retainer Refunds DEUTSCH CONSTRUCTION CO 4,500.00 Total 20204-Payable Retainer Refund 4,500.00 Total 801-AGENCY FUND 4,500.00 Grand Total 251,796.40