HomeMy WebLinkAbout5A - Invoices To Be Paid
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~Run Date: 06/15/04
Time: 13:15:05
APP~ALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: Janet
For Payment On: 06/21/04
Post Date: 06/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
41,850.00
Total 20202-Payable SAC Charges
41,850.00
20820-Minnesota Use Tax
AMERICAN RED CROSS
ASSURED FLOW SALES INC
GAMETIME
LARSON IMPLEMENT
LLOYD EXCAVATING INC
LONSDALE FEED MILL INC
SAFETY MEETING OUTLINES INC
USA BLUEBOOK
-7.64
-146.34
-3.72
-6.71
-44.69
-27.32
-2.53
-31.78
Total 20820-Minnesota Use Tax
-270.73
34735-Recreation Program Fees
BESKE, MARCI
CASPER, MARY
LOFTUS, CINDY
SUKOLA, CONNIE
VESEY, EMILY
VIDMAR, THOMAS
WILLIAMS, TRACY
48.00
64.00
125.00
27.00
70.00
43.00
4.00
Total 34735-Recreation Program Fees,
381.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-418.50
Total 36212-Miscellaneous Revenue
-418.50
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
331-Travel & Conferences
CAPTAIN JACK'S
SUBWAY SANDWICHES
2.82
4.97
50.00
68.85
Total 41110-MAYOR & COUNCIL
126.64
4113 0 - ORDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
601.44
Run Date: 06/15/04
Time: 13:15:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: Janet
For Payment On: 06/21/04
Post Date: 06/15/04
FUND ACCT OBJ VENDOR NAME
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
BURNSVILLE COMMERCIAL CLEANING
R & R CARPET SERVICE
437-Misc Expense - General
SHAKO PEE TOWING INC
AMOUNT
104.02
346.13
19.17
69.23
Total 42100-POLICE
11,080.84
42200-FIRE & RESCUE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
306-Training Expenses
MINNESOTA FIRE SERVICE
321-Communications - Telephon
INTEGRA TELECOM
331-Travel & Conferences
RED WING CONVENTION FUND
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
BUG BUSTERS
BURNSVILLE COMMERCIAL CLEANING
R & R CARPET SERVICE
2,454.29
2.82
4.96
6.51
10.94
200.00
292.18
370.00
355.33
133.13
191.70
76.68
Total 42200-FIRE & RESCUE
4,098.54
42400-BUILDING INSPECTION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
583.74
12.67
22.34
Total 42400-BUILDING INSPECTION
618.75
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
50.54
4.54
Total 42500-CIVIL DEFENSE
55.08
Run Date: 06/15/04
Time: 13:15:06
APPSALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: Janet
For Payment On: 06/21/04
Post Date: 06/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Te1ephon
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
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
SNYDER DRUG
303-Profess Serv - Eng Fees
BOLTON & MENK INC
433-Misc E~.- Dues & Subscr.
OSMUNDSON, HENRY
707.61
25.34
44.69
97.60
7.44
147.00
197.00
Total 43050-ENGINEERING
1,226.68
43100-STREET
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
CARLSON HARDWARE COMPANY
CEMSTONE PRODUCTS COMPANY
COMMERCIAL ASPHALT CO
EDWARD KRAEMER AND SONS
ICI DULUX PAINT CENTERS
MONNENS SUPPLY INC
PRIOR LAKE AGGREGATE INC
240-Small Tools & Equipment
RIGID HITCH INC
3a6-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
415-Rentals - Heavy Equipment
LLOYD EXCAVATING INC
PRIOR LAKE RENTAL CENTER
437-Misc Expense - General
SCOTT COUNTY PUBLIC WORKS
1,558.83
274.96
134.77
1,057.28
1,169.33
1,564.12
194.94
107.61
536.62
359.06
4,277.87
244.33
732.19
1,010.75
225.00
Total 43100-STREET
13 , 447.66
Run Date: 06/15/04
Time: 13:15:06
APPRALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: Janet
For Payment On: 06/21/04
Post Date: 06/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
43400-CENTRAL GARAGE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
FASTENAL COMPANY
NAPA AUTO PARTS
215-0per Supp - Shop Material
GALLES CORPORATION
TOLL GAS & WELDING SUPPLY
384-Refuse Disposal
COMO LUBE & SUPPLIES INC
GREEN MAN TECHNOLOGIES
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
WOLF MOTOR CO INC
461-Repair Sup-Equip (P/S)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
FORCE AMERICA INC
H & W EQUIPMENT CO
LARSON IMPLEMENT
MINNESOTA WANNER COMPANY
MTI DISTRIBUTING INC
NAPA AUTO PARTS
SUN TURF
463-Repair Sup-Equip (P/W)
AMERICAN VAN EQUIPMENT INC
CASE CREDIT
FORCE AMERICA INC
GALL'S INC
LANO EQUIPMENT INC
POWER PLAN
PROFESSIONAL WIRELESS COMM
RIGID HITCH INC
464-Repair Sup-Equip (S/W)
CUSTOM HOSE TECH INC
MACQUEEN EQUIPMENT INC
472-Batteries & Tires (P/K)
FACTORY MOTOR PARTS COMPANY
473-Batteries & Tires (p/W)
POMP'S TIRE SERVICE INC
481-Minor Serv-Contract (P/S)
714.32
2.82
4.96
88.41
64.15
75.62
71.15
47.50
17.00
690.58
135.41
182.17
209.53
48.36
0.43
35.26
327.01
38.66
545.17
629.12
75.19
340.90
13.89
21.11
108.64
68.25
114.60
486.71
502.91
153.52
2,008.30
65.34
288.94
Run Date: 06/15/04
Time: 13:15:06
APPBALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: Janet
For Payment On: 06/21/04
Post Date: 06/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NAPA AUTO PARTS
SAVAGE TIRE & AUTO
ZYLSTRA HARLEY-DAVIDSON
482-Minor Serv-Contract (P/K)
FORCE AMERICA INC
483-Minor Serv-Contract (P/W)
NOVAKS GARAGE
30.00
56.49
67.25
96.62
875.64
Total 43400-CENTRAL GARAGE
9,301.93
45100-RECREATION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
207-Playground
AMERICAN RED CROSS
CARLSON, HEATHER
KIDOLOGY LLC
SAM'S CLUB
STEELE, TARA
TRIARCO ARTS & CRAFTS INC
220-0per Supp - Park Program
CARLSON HARDWARE COMPANY
SNYDER DRUG
308-Instructor's Fees
1,074.86
7.04
12.41
125.14
219.00
150.00
154.02
75.00
858.63
18.02
9.90
RECREATION SPORTS
321-Communications - Telephon
INTEGRA TELECOM
417-Community Events
ALPHABITS
CALHOUN BRASS
CYRIL PAUL & THE CALYPSO
MAYER, HANS
MONARCH
SOUTH OF THE RIVER
SPLATTER SISTERS
STEAM HEAT
ZURRAH FLAMES
2,731.00
71.77
175.00
200.00
575.00
400.00
400.00
150.00
525.00
300.00
200.00
Total 45100-RECREATION
8,431.79
45200-PARKS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
3,056.37
7.04
12.41
Run Date: 06/15/04
Time: 13:15:06
APP~ALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: Janet
For Payment On: 06/21/04
Post Date: 06/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
212-0perating Supplies - Fuel
FRIEDGES, AL
223-Repair & Maint Sup-Bldgs
AMERICAN GLASS & MIRROR
MENARDS LUMBER CO
NORTHLAND CHEMICAL
R & R CARPET SERVICE
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
CROSS NURSERIES INC
EARL F ANDERSEN INC
GAMETIME
LONSDALE FEED MILL INC
MENARDS LUMBER CO
MONNENS SUPPLY INC
NAPA AUTO PARTS
NRG PROCESSING SOLUTIONS LLC
SIMPLOT PARTNERS
VICTORY CORPS
240-Small Tools & Equipment
NAPA AUTO PARTS
321-Communications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
383-Uti1ities - Gas
MINNEGASCO
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
VESELY ELECTRIC
41S-Rentals - Heavy Equipment
RENT 'N' SAVE
40.02
453.00
627.97
95.13
228.80
92.74
124.60
213.22
60.94
447.56
1,035.18
53.68
18.47
120.00
692.25
115.44
8.70
327.45
10.17
64.47
63.31
2,916.16
395.86
53.25
35.94
694.24
1,592.18
Total 45200-PARKS
13,656.55
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
BURNSVILLE COMMERCIAL CLEANING
22.30
170.67
895.24
845.00
Run Date: 06/15/04
Time: 13: 15 : 07
APPFALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: Janet
For Payment On: 06/21/04
Post Date: 06/15/04
FUND ACCT OBJ
VENDOR NAME
R & R CARPET SERVICE
SERVICEMASTER SOUTH METRO
YALE MECHANICAL INC
AMOUNT
61. 60
235.00
1,719.82
Total 45500-LIBRARIES
3,949.63
46500-ECONOMIC DEVELOPMENT
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
229.50
2.82
4.96
Total 46500-ECONOMIC DEVELOPMENT
237.28
49999-CONTINGENT RESERVE
LEAGUE MN CITIES INS TRUS
10,000.00 (Insurance Settlement)
Total 49999-CONTINGENT RESERVE
10,000.00
Total 101-GENERAL FUND
181,308.71
225-CAPITAL PARK FUND
45015-LAKEFRONT PARK
530-Improvements
ST CROIX RECREATION CO
755.09
Total 45015-LAKEFRONT PARK
755.09
45l95-MEADOW VIEW PARK
530-Improvements
FRANEK CONCRETE & MASONRY
1,554.00
Total 45195-MEADOW VIEW PARK
1,554.00
45196-TIMBER CREST PARK
530-Improvements
FRANEK CONCRETE & MASONRY
HIRSHFIELD'S DECORATING
MONNENS SUPPLY INC
1,554.00
228.72
1,262.62
Total 45196-TIMBER CREST PARK
3,045.34
45197-WILDS NORTH
530-Improvements
HIRSHFIELD'S DECORATING
MONNENS SUPPLY INC
228.71
1,403.08
Run Date: 06/15/04
Time: 13:15:07
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: Janet
APP&~LR 5.1 97.02
For Payment On: 06/21/04
Post Date: 06/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45197-WILDS NORTH
1,631.79
45200-PARKS
314-Professional Services-Gen
INGRAHAM & ASSOCIATES INC
3,781.21
Total 45200-PARKS
3,781.21
45201-TRAILS/SIDEWALKS
530-Improvements
FRIEDGES LANDSCAPING INC
2,626.00
Total 45201-TRAILS/SIDEWALKS
2,626.00
Total 225-CAPITAL PARK FUND
13,393.43
256-DOWNTOWN RED FUND
46500-ECONOMIC DEVELOPMENT
645-Grant Program (Facade)
TUPY, HARRY & GINA
8,565.50
Total 46500-ECONOMIC DEVELOPMENT
8,565.50
Total 256-DOWNTOWN RED FUND
8,565.50
260-DAG Special Revenue Fund
60081-CREEKSIDE COMMONS
506-Legal
HALLELAND LEWIS NILAN SIPKINS
245.00
Total 60081-CREEKSIDE COMMONS
245.00
Total 260-DAG Special Revenue Fund
245.00
501-CONSTRUCTION FUND
48356-BREEZY POINT RECON '04
507-Bonding Costs
MERICOR FINANCIAL SVCS INC
130.00
Total 48356-BREEZY POINT RECON '04
130.00
Total 501-CONSTRUCTION FUND
130.00
Run Date: 06/IS/04
Time: 13: 15: 07
APPBALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: Janet
For Payment On: 06/21/04
Post Date: 06/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502-TRUNK RESERVE FUND
50072-CSAH 82
502-Engineering
TKDA
1,914.55
Total 50072-CSAH 82
1,914.55
51002-COMPREHENSIVE PLAN
502-Engineering
BARR ENGINEERING CO
WSB & ASSOCIATES INC
1,165.00
3,329.50
Total 51002-COMPREHENSIVE PLAN
4,494.50
Total 502-TRUNK RESERVE FUND
6,409.05
503-COLLECTOR STREET FUND
60009-TRANSPORTATION PLAN
502-Engineering
SRF CONSULTING GROUP INC
1,412.92
Total 60009-TRANSPORTATION PLAN
1,412.92
60038-RING ROAD
SOl-Contract Vouchers
S M HENTGES & SONS INC
502-Engineering
MCGHIE BETTS INC
WSB & ASSOCIATES INC
506-Legal
HALLELAND LEWIS NILAN SIPKINS
222,867.71
5,254.00
42,449.47
66.00
Total 60038-RING ROAD
270,637.18
60200-DOWNTOWN RECONSTRUCTION
507-Bonding Costs
MERICOR FINANCIAL SVCS INC
870.00
Total 60200-DOWNTOWN RECONSTRUCTION
870.00
Total 503-COLLECTOR STREET FUND
272,920.10
601-UTILITY FUND
...
Run Date: 06/15/04
Time: 13: 15 : 07
APP8ALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 13
Ini: Janet
For Payment On: 06/21/04
Post Date: 06/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49002-WATER TOWER RECONDITION
502-Engineering
KLM ENGINEERING INC
5,707.00
Total 49002-WATER TOWER RECONDITION
5,707.00
49003-LIFT STATION UPGRADE
224-Repair & Maint Sup-Gen.
ELECTRIC PUMP
17,727.99
501-Contract Vouchers
CARL BOLANDER & SONS CO
67,727.44
Total 49003-LIFT STATION UPGRADE
85,455.43
49400-WATER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
216-0perating Supp - Chemical
HAWKINS INC
223-Repair & Maint Sup-Bldgs
HERMAN'S LANDSCAPE SUPPLIES
OSMUNDSON, HENRY
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
ASSURED FLOW SALES INC
DAVIES WATER EQUIPMENT CO
MINNESOTA PIPE & EQUIPMNT
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
RIGID HITCH INC
260-Water Meters
DAVIES WATER EQUIPMENT CO
261-Pressure Reducers
DAVIES WATER EQUIPMENT CO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
INTEGRA TELECOM
VERIZON WIRELESS
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
1,396.18
2.82
4.96
19.52
4,560.05
607.69
14.57
86.07
2,397.72
350.76
3,432.68
27.67
359.07
5,445.54
1,847.78
67.50
2,289.11
350.79
1,069.50
Run Date: 06/lS/04
Time: 13:15:07
APP~ALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: Janet
For Payment On: 06/21/04
Post Date: 06/15/04
FUND ACCT OBJ VENDOR NAME
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
BURNSVILLE COMMERCIAL CLEANING
CINTAS CORPORATION #754
R & R CARPET SERVICE
412-Repair & Maint Serv-Gen.
SALZER PLUMBING
433-Misc Exp.- Dues & Subscr.
MCCORMICK, MAKENZIE
MINNESOTA DEPT OF HEALTH
SAFETY MEETING OUTLINES INC
AMOUNT
1,821.56
830.70
216.84
120.98
841.86
120.00
23.00
109.38
437-Misc Expense - General
BEST, JAN
MEVWISSEN, ROSE MARIE
SHEFFIELD, BART
SOTIS, THERESA
SPANIEV, MIKE
SWEET, KAREN
VELDHOIS, TED
VIERE, STEVE
WALTZ, DARRELL
WEINTRAUB, ALISA
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
Total 49400-WATER UTILITY
28,914.30
49450-SEWER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
2,784.36
2.82
4.96
224-Repair & Maint Sup-Gen.
ELECTRIC PUMP
240-Small Tools & Equipment
RIGID HITCH INC
USA BLUEBOOK
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
HAYES ELECTRIC INC
440-MCES Installment
METROPOLITAN COUNCIL
14,541.67 (Sewer lift repairs)
359.07
520.70
2,712.42
596.69
584.90
71,064.67
Total 49450-SEWER UTILITY
93,172.26
Total 601-UTILITY FUND
213,248.99
Run Date: 06/15/04
Time: 13:15:07
APPiALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: Janet
For Payment On: 06/21/04
Post Date: 06/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
602-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
530-Improvements
PRIOR LAKE AGGREGATE INC
138.37
2.82
4.96
646.47
Total 49420-WATER QUALITY
792.62
Total 602-STORM WATER UTILITY
792.62
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
203-0ffice Supplies-Prnt Form
CHAMBER OF COMMERCE
CREATIVE GRAPHICS
PRIOR LAKE AMERICAN
VALLEY SIGN & SILKSCREEN
425-Transit Contract Service
SCHMITTY & SONS
38.80
100.00
1,617.91
365.50
387.66
19,896.75
Total 49804-TRANSIT SERVICES
22,406.62
Total 603-TRANSIT SERVICES
22,406.62
801-AGENCY FUND
20204-Payable Retainer Refunds
BUTLER HOUSING CORP
COLLEGE CITY HOMES
ROCK CREEK HOMES LLC
WENS MANN HOMES
1,500.00
1,500.00
1,500.00
4,500.00
Total 20204-Payable Retainer Refund
9,000.00
Total 801-AGENCY FUND
9,000.00
Grand Total
728,420.02