HomeMy WebLinkAbout5A - Invoices To Be Paid
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sRun Date: 08/06/04
Time: 08:40:54
A~PEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: Janet
For Payment On: 08/17/04
Post Date: 08/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
32,400.00
Total 20202-Payable SAC Charges
32,400.00
20820-Minnesota Use Tax
BROWNELLS INC
DOUGLAS MFG CORP
GREENFINGERS FARM INC
STOP TECH LTD
TARGET STORES
-7.38
-15.27
-65.00
-24.70
-15.60
Total 20820-Minnesota Use Tax
-127.95
34735-Recreation Program Fees
ANDERSON, GRETCHEN
BLUMRICH, COLLEEN
BUGGE, PAM
50.00
83.00
23.35
Total 34735-Recreation Program Fees
156.35
34762-Park Shelter Rental
RDO EQUIPMENT COMPANY
100.00
Total 34762-Park Shelter Rental
100.00
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-324.00
Total 36212-Miscellaneous Revenue
-324.00
41110-MAYOR & COUNCIL
321-Communications - Telephon
MEDIACOM LLC
331-Travel & Conferences
CUB FOODS
SUBWAY SANDWICHES
137.85
32.20
87.60
Total 41110-MAYOR & COUNCIL
257.65
41320-CITY MANAGER
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
437-Misc Expense - General
ON TIME DELIVERY SERVICE
471.52
23.38
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Run Date: 08/06/04
Time: 08: 40: 54
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 08/17/04
Post Date: 08/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41320-CITY MANAGER
41410-ELECTIONS
210-0perating Supplies - Gen.
DOUGLAS MFG CORP
Total 41410-ELECTIONS
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
Total 41610-CITY ATTORNEY
41910-PLANNING & ZONING
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
Total 41910-PLANNING & ZONING
41920-DATA PROCESSING
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
Total 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
CUB FOODS
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AWD COOLERS
CINTAS CORPORATION #754
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
530-Improvements
VESELY ELECTRIC
Total 41940-BUILDINGS & PLANT
42100-POLICE
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
Page: 2
Ini: Janet
494.90
250.18
250.18
14,789.60
14,789.60
20.21
20.21
3,137.25
3,137.25
38.70
78.39
121.14
151. 25
701. 00
1,288.65
2,600.00
4,979.13
53.89
2,939.35
(New Ale for Flowers Naturally)
Run Date: 08/06/04
Time: 08:40:54
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: Janet
For Payment On: 08/17/04
Post Date: 08/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
240-Small Tools & Equipment
BROWNELLS INC
STOP TECH LTD
TARGET STORES
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AWD COOLERS
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
120.87
404.65
212.99
49.97
60.50
179.00
346.13
Total 42100-POLICE
4,367.35
42200-FIRE & RESCUE
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
6.74
707.62
197.26
266.00
191. 70
Total 42200-FIRE & RESCUE
1,369.32
42400-BUILDING INSPECTION
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
240-Small Tools & Equipment
TARGET STORES
272 .16
42.59
Total 42400-BUILDING INSPECTION
314.75
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
51. 50
Total 42500-CIVIL DEFENSE
51. 50
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
1,300.00
13 .12
Total 42700-ANIMAL CONTROL 1,313.12
Run Date: 08/06/04
Time: 08:40:54
CITY OF PRIOR LAKE
Page: 4
Ini: Janet
Scheduled Invoice Summary
A~PEALR 5.1 97.02
For Payment On: 08/17/04
Post Date: 08/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
43050-ENGINEERING
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
101.04
217.73
433-Misc Exp.- Dues & Subscr.
ALBRECHT, STEPHEN
120.00
Total 43050-ENGINEERING
438.77
43100-STREET
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
COMMERCIAL ASPHALT CO
EDWARD KRAEMER AND SONS
PRIOR LAKE AGGREGATE INC
WM MUELLER & SONS INC
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
437-Misc Expense - General
EXPRESS GAS & GROCERIES
1,306.37
155.12
11,773.69 (Asphalt)
453.31
142.69
15,661.56 (Asphalt)
4,365.63
35.71
Total 43100-STREET
33,894.08
43400-CENTRAL GARAGE
210-0perating Supplies - Gen.
FASTENAL COMPANY
215-0per Supp - Shop Material
ZAHL-PETROLEUM MAINTENANCE CO
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
DELEGARD TOOL CO
451-Repair Sup-Parts (P/S)
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
MTI DISTRIBUTING INC
463-Repair Sup-Equip (P/W)
BANG'S EQUIPMENT
MACQUEEN EQUIPMENT INC
464-Repair Sup-Equip (S/W)
MINNESOTA WANNER COMPANY
WOLF MOTOR CO INC
473-Batteries & Tires (p/W)
12.82
90.93
70.56
42.53
122.29
13.37
79.24
9.45
597.50
410.19
205.80
Run Date: 08/06/04
Time: 08:40:54
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: Janet
APPEALR 5.1 97.02
For Payment On: 08/17/04
Post Date: 08/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
GOODYEAR TIRE DISTRIB CTR
482-Minor Serv-Contract (P/K)
POWERPLAN
551.97
31.37
Total 43400-CENTRAL GARAGE
2,238.02
45100-RECREATION
207-P1ayground
AMC SALES INC
CUB FOODS
TARGET STORES
220-0per Supp - Park Program
ADOLPH KIEFER & ASSOCIATE
CUB FOODS
LACROSSE UNLIMITED
SCHMITTY & SONS
SCIENCE MUSEUM OF MN
VALLEYFAIR
308-Instructor's Fees
RECREATION SPORTS
321-Communications - Te1ephon
QWEST
331-Travel & Conferences
CARLSON, HEATHER
ESSER, CHRISTOPHER
417-Community Events
PRAIRIE PRIDE FARMS OF MN
RICHARD ALAN PRODUCTIONS
253.70
196.84
319.99
61.31
531.97
882.00
613 .70
269.50
796.10
3,496.00
70.43
51. 38
191.50
3,000.00
1,085.00
Total 45100-RECREATION
11,819.42
45200-PARKS
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
215-0per Supp - Shop Material
CUB FOODS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
TF TOOL & FASTENER
321-Communications - Telephon
SBC PAGING
331-Travel & Conferences
MINNESOTA PARK SUPERVISOR
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
2,830.48
30.19
349.91
361.03
19.77
40.00
10.21
48.24
Run Date: 08/06/04
Time: 08:40:54
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: Janet
For Payment On: 08/17/04
Post Date: 08/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
PRIOR LAKE SANITATION
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
401-Repair & Maint Serv-Bldgs
METRO SOUTH LINDSAY
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
339.30
3,501.17
53.25
109.92
Total 45200-PARKS
7,693.47
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
383-Utilities - Gas
24.06
MINNEGASCO
401-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
886.35
1,237.08
845.00
Total 45500-LIBRARIES
2,992.49
49999-CONTINGENT RESERVE
GREENFINGERS FARM INC
1,065.00
Total 49999-CONTINGENT RESERVE
1,065.00
Total 101-GENERAL FUND
123,690.61
225-CAPITAL PARK FUND
45005-SAND POINT BEACH PARK
530-Improvements
PRIOR LAKE AGGREGATE INC
1,418.97
Total 45005-SAND POINT BEACH PARK
1,418.97
45015-LAKEFRONT PARK
50S-Professional Services
APPLIED ECOLOGICAL SERVICES
530-Improvements
MTI DISTRIBUTING INC
NOVAKS GARAGE
970.00
1,797.66
300.70
Total 45015-LAKEFRONT PARK
3,068.36
45132-TIMBER CREST PARK
530-Improvements
Run Date: 08/06/04
Time: 08:40:54
A~PEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: Janet
For Payment On: 08/17/04
Post Date: 08/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
BRYAN ROCK PRODUCTS INC
FRANEK CONCRETE & MASONRY
580-General Equipment
MONNENS SUPPLY INC
52.41
4,162.00
473.29
Total 45132-TIMBER CREST PARK
4,687.70
45133-WILDS NORTH
580-General Equipment
MONNENS SUPPLY INC
473.28
Total 45133-WILDS NORTH
473.28
Total 225-CAPITAL PARK FUND
9,648.31
260-DAG Special Revenue Fund
60051-JEFFERS POND
506-Legal
HALLELAND LEWIS NILAN SIPKINS
2,047.50
Total 60051-JEFFERS POND
2,047.50
60077-STERLING SOUTH 2ND ADD
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
437.50
Total 60077-STERLING SOUTH 2ND ADD
437.50
60078-HERITAGE LANDING
506-Legal
HALLELAND LEWIS NILAN SIPKINS
105.00
Total 60078-HERITAGE LANDING
105.00
Total 260-DAG Special Revenue Fund
2,590.00
SOl-CONSTRUCTION FUND
48356-BREEZY POINT RECON '04
SOl-Contract Vouchers
NORTHWEST ASPHALT INC
515,501.74
Total 48356-BREEZY POINT RECON '04
515,501.74
Run Date: 08/06/04
Time: 08:40:54
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
8
Ini: Janet
APPEALR 5.1 97.02
For Payment On: 08/17/04
Post Date: 08/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 501-CONSTRUCTION FUND
515,501.74
503-COLLECTOR STREET FUND
60038-RING ROAD
SOl-Contract Vouchers
S M HENTGES & SONS INC
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
565,065.34
42.00
Total 60038-RING ROAD
565,107.34
60200-DOWNTOWN RECONSTRUCTION
SOl-Contract Vouchers
S M HENTGES & SONS INC
VESELY ELECTRIC
68,929.27
11,379.50
Total 60200-DOWNTOWN RECONSTRUCTION
80,308.77
Total 503-COLLECTOR STREET FUND
645,416.11
601-UTILITY FUND
49002-WATER TOWER RECONDITION
502-Engineering
KLM ENGINEERING INC
1,677.00
Total 49002-WATER TOWER RECONDITION
1,677.00
49003-LIFT STATION UPGRADE
502-Engineering
WSB & ASSOCIATES INC
1,464.00
505-Professional Services
RAINBOW TREE CARE
545.29
Total 49003-LIFT STATION UPGRADE
2,009.29
49400-WATER UTILITY
Run Date: 08/06/04
Time: 08:40:54
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: Janet
APPEALR 5.1 97.02
For Payment On: 08/17/04
Post Date: 08/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
216-0perating Supp - Chemical
HAWKINS INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
CUB FOODS
303-Profess Serv - Eng Fees
OERTEL ARCHITECTS
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
SBC PAGING
322-Communications - Postage
POSTMASTER
20.21
1,306.37
7,035.55 (Polyphosphates)
132.52
30.38
2,699.01
101. 50
41.54
722.7B
331-Travel & Conferences
CUB FOODS
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AWD COOLERS
CINTAS CORPORATION #754
YALE MECHANICAL INC
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
14.21
324.06
121.09
245.82
926.11
830.70
Total 49400-WATER UTILITY
14,551. 85
49450-SEWER UTILITY
212-0perating Supplies - Fuel
MIDWEST FUELS INVER GROVE HGTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
440-MCES Installment
METROPOLITAN COUNCIL
1,306.37
100.20
722.77
3,981.32
69,367.33
Total 49450-SEWER UTILITY
75,477.99
Total 601-UTILITY FUND 93,716.13
Run Date: 08/06/04
Time: 08:40:55
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: Janet
APPEALR 5.1 97.02
For Payment On: 08/17/04
Post Date: 08/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
602-STORM WATER UTILITY
49420-WATER QUALITY
314-professional Services-Gen
MVTL LABORATORIES INC
540.00
530-Improvements
QUALITY GREEN INC
5,999.00 (Rainwater Gardens Sprinkler Installation)
Total 49420-WATER QUALITY
6,539.00
Total 602-STORM WATER UTILITY
6,539.00
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
314-Professiona1 Services-Gen
SCOTT CO TREASURER
28,000.00
Total 49804-TRANSIT SERVICES
28,000.00
Total 603-TRANSI~ SERVICES
28,000.00
80l-AGENCY FUND
20204-Payable Retainer Refunds
CENTEX HOMES
DEERBROOKE CONSTRUCTION
HILLCREST HOMES
MEADOWBROOK BUILDERS
MITTELSTAEDT BROTHER CONST
RATZLAFF CONSTRUCTION
ROEHR, CHARLOTTE
SANDAU CONSTRUCTION
THOMAS J MAUER CONSTRUCTION
WENSMANN HOMES
WINDWOOD HOMES
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
16,500.00
20206-Tree Preservation Refunds
ROEHR, CHARLOTTE
500.00
Total 20206-Tree Preservation Refun
500.00
Total 801-AGENCY FUND
17,000.00
Run Date: 08/06/04
. Time: 08: 40: 55
A~PEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: Janet
For Payment On: 08/17/04
Post Date: 08/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Grand Total 1,442,101.90
sRun Date: 08/06/04
Time: 09:36:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: Janet
For Payment On: 08/17/04
Post Date: 08/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43400-CENTRAL GARAGE
464-Repair Sup-Equip (S/W)
NOVAKS GARAGE
349.05
Total 43400-CENTRAL GARAGE
349.05
45200-PARKS
224-Repair & Maint Sup-Gen.
CONTECH CONSTRUCTION PROD
403-Repair & Maint Serv-Parks
KUBISZEWSKI,RONALD
415-Rentals - Heavy Equipment
RENT 'N' SAVE
489.90
375.00
1,773.41
Total 45200-PARKS
2,638.31
Total 101-GENERAL FUND
2,987.36
225-CAPITAL PARK FUND
45200-PARKS
580-General Equipment
ST CROIX RECREATION CO
869.77
Total 45200-PARKS
869.77
Total 225-CAPITAL PARK FUND
869.77
SOl-CONSTRUCTION FUND
48354-150TH STREET RECON '03
SOl-Contract Vouchers
MCNAMARA CONTRACTING INC
163,693.23
Total 48354-150TH STREET RECON '03
163,693.23
Total SOl-CONSTRUCTION FUND
163,693.23
503-COLLECTOR STREET FUND
60200-DOWNTOWN RECONSTRUCTION
515-0ther
NOVAKS GARAGE
95.13
Run Date: 08/06/04
Time: 09: 36: 17
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
2
Ini: Janet
APPEALR 5.1 97.02
For Payment On: 08/17/04
Post Date: 08/1S/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 60200-DOWNTOWN RECONSTRUCTION
95.13
Total 503-COLLECTOR STREET FUND
95.13
Grand Total
167,645.49