HomeMy WebLinkAbout5A - Invoices To Be Paid
s~un Date: 12/28/04
Time: 08:32:50
APPEALR 5.1 97.02
sA
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 01/04/05
Post Date: 12/30/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
AMERICAN WATER WORKS ASSN
CROWN AWARDS
-58.24
-3.08
Total 20820-Minnesota Use Tax
-61. 32
34735-Recreation Program Fees
GULSTAD, TERRI
GUSTINA, NANCY
HELGET, PAT
KUHL, MELISSA
LANNON, TOM
OLESON, CARRIE
STEARNS, EUGENE
56.00
22.00
34.00
22.00
34.00
12.00
47.00
Total 34735-Recreation Program Fees
227.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
FONG'S
437-Misc Expense - General
CROWN AWARDS
6.44
300.00
50.48
Total 41110-MAYOR & COUNCIL
356.92
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
MIDWEST VET SUPPLY INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
16.16
80.66
70.80
Total 41320-CITY MANAGER
167.62
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
6.44
Total 41520-DIRECTOR OF FINANCE
6.44
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
16.12
Run Date: 12/28/04
Time: 08:32:50
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 01/04/05
Post Date: 12/30/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41530-ACCOUNTING
16.12
41550-ASSESSING
314-professional Services-Gen
SCOTT CO TREASURER
1,814.64
Total 41550-ASSESSING
1,814.64
41610-CITY ATTORNEY
304-Legal Fees
HALLE LAND LEWIS NILAN SIPKINS
15,442.60
Total 41610-CITY ATTORNEY
15,442.60
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
437-Misc Expense - General
LAS VEGAS TONIGHT INC
REAL GEM JEWELRY & AWARDS
THE WILDS GOLF CLUB
WELLS FARGO BANK
6.44
15.89
1,195.00
70.93
3,858.24
100.00
Total 41820-PERSONNEL
5,246.50
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
354-Public Information
CREATIVE GRAPHICS
6.44
743.73
Total 41830-COMMUNICATIONS
750.17
41910-PLANNING & ZONING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
SCOTT CO TREASURER
433-Misc Exp.- Dues & Subscr.
STATE TREASURER
29.00
97.50
40.00
Total 41910-PLANNING & ZONING
166.50
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
FLOWERS NATURALLY
31.95
''-'"'~''-
Run Date: 12/28/04
Time: 08:32:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 01/04/05
Post Date: 12/30/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
MINNESOTA CONWAY
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
974.86
149.28
33.70
1,051.93
Total 41940-BUILDINGS & PLANT
2,241.72
42100-POLICE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
SNYDER DRUG
240-Sma11 Tools & Equipment
NATIONAL CAMERA EXCHANGE
314-Professiona1 Services-Gen
DAKOTA COUNTY RECEIVING CENTER
325-Communicat-State Terminal
DEPT OF ADMINISTRATION
331-Travel & Conferences
HOLLYWOOD BAR AND GRILL
OLSON, CHRISTOPHER
381-Utilities - Electric
XCEL ENERGY
550-Motor Vehicles
GMAC
77.35
114.78
1,245.86
180.00
102.00
100.00
68.70
204.37
299.38
Total 42100-POLICE
2,392.44
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
223-Repair & Maint Sup-Bldgs
HIRSHFIELD'S DECORATING
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
MINNESOTA CONWAY
6.44
579.43
13 9.08
970.42
208.47
Total 42200-FIRE & RESCUE
1,903.84
42400-BUILDING INSPECTION
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
29.00
321-Communications - Telephon
NEXTEL COMMUNICATIONS
176.72
Run Date: 12/28/04
Time: 08:32:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 01/04/05
Post Date: 12/30/04
FUND ACCT OBJ VENDOR NAME
331-Travel & Conferences
HUTCHINS, ROBERT
AMOUNT
111.18
Total 42400-BUILDING INSPECTION
316.90
42500-CIVIL DEFENSE
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
9.37
4.54
31. 40
Total 42500-CIVIL DEFENSE
45.31
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
205-Drafting Supplies
US OFFICE FURNITURE INC
210-0perating Supplies - Gen.
APPLE PRINTING
321-Communications - Telephon
NEXTEL COMMUNICATIONS
58.02
208.31
139.81
195.51
Total 43050-ENGINEERING
601. 65
43100-STREET
224-Repair & Maint Sup-Gen.
BITUMINOUS ROADWAYS INC
FRIEDGES LANDSCAPING INC
STATE CHEMICAL MFG CO
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
412.16
n.89
2l5.18
34.14
83.89
233.53
5,093. n
997.58
Total 43100-STREET
7,142.08
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
2l5-0per Supp - Shop Material
AL SHIMOTA'S RESTORATION
384-Refuse Disposal
GREEN MAN TECHNOLOGIES
6.44
55.00
53.55
433-Mise Exp.- Dues & Subser.
STATE TREASURER
22.00
Run Date: l2/28/04
Time: 08:32:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 01/04/05
Post Date: 12/30/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
453-Repair Sup-Parts (P/W)
AUTOMOTIVE WHOLESALERS INC
WOLF MOTOR CO INC
461-Repair Sup-Equip (P/S)
CUSTOM FIRE APPARATUS INC
462-Repair Sup-Equip (p/K)
MINNESOTA WANNER COMPANY
RUFFRIDGE & JOHNSON EQUIPMENT
ZARNOTH BRUSH WORKS INC
463-Repair Sup-Equip (p/W)
LANO EQUIPMENT INC
VALLEY SIGN & SILKSCREEN
471-Batteries & Tires (P/S)
GOODYEAR TIRE DISTRIB CTR
481-Minor Serv-Contract (P/S)
HOLIDAY STATION STORES
159.75
197.70
24.00
217.07
284.47
329.09
4.30
74.55
225.99
119.33
Total 43400-CENTRAL GARAGE
1,773.24
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
220-0per Supp - Park Program
CHANHASSEN DINNER THEATER
SCHMITTY & SONS
321-Communieations - Telephon
NEXTEL COMMUNICATIONS
QWEST
331-Travel & Conferences
CARLSON, HEATHER
16.12
660.00
428.80
31.03
66.62
24.38
Total 45100-RECREATION
1,226.95
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
223-Repair & Maint Sup-Bldgs
HIRSHFIELD'S DECORATING
224-Repair & Maint Sup-Gen.
FERTIMIX INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
XCEL ENERGY
383-Utilities - Gas
FERRELLGAS
387-Park Lighting
XCEL ENERGY
16.12
14.90
716.21
75.90
32.13
61.62
418.86
2,433.11
429.56
Run Date: l2/28/04
Time: 08:32:51
CITY OF PRIOR LAKE
Page:
6
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.l 97.02
For Payment On: 01/04/05
Post Date: 12/30/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
437-Misc Expense - General
SNYDER DRUG
SPORTS STOP
18.59
148.04
Total 45200-PARKS
4,365.04
45500-LIBRARIES
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
MINNESOTA CONWAY
SERVICEMASTER SOUTH METRO
1,563.59
37.65
433.00
Total 45500-LIBRARIES
2,034.24
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
6.44
Total 46500-ECONOMIC DEVELOPMENT
6.44
Total 101-GENERAL FUND
48,183.04
225-CAPITAL PARK FUND
45200-PARKS
314-professional Services-Gen
INGRAHAM & ASSOCIATES INC
1,207.30
Total 45200-PARKS
1,207.30
Total 225-CAPITAL PARK FUND
1,207.30
260-DAG Special Revenue Fund
60020-CREEKSIDE ESTATES
50S-Professional Services
EHLERS & ASSOCIATES INC
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
1,275.00
245.00
Total 60020-CREEKSIDE ESTATES
1,520.00
60047-WILDS SOUTH
502-Engineering
WSB & ASSOCIATES INC
530.00
Total 60047-WILDS SOUTH
530.00
Run Date: 12/28/04
Time: 08:32:51
CITY OF PRIOR LAKE
Page:
7
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.l 97.02
For Payment On: 01/04/05
Post Date: 12/30/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
506-Legal
HALLELAND LEWIS NILAN SIPKINS
444.00
577.50
Total 60051-JEFFERS POND
1,021.50
60056-TIMBER CREST PARK
502-Engineering
WSB & ASSOCIATES INC
296.00
Total 60056-TIMBER CREST PARK
296.00
60069-WINDSOR ESTATES
502-Engineering
WSB & ASSOCIATES INC
67.00
Total 60069-WINDSOR ESTATES
67.00
60075-BELMONT ESTATES
502-Engineering
WSB & ASSOCIATES INC
392.00
Total 60075-BELMONT ESTATES
392.00
60076-DEERFIELD INDUSTRIAL PARK
502-Engineering
WSB & ASSOCIATES INC
4,194.00
Total 60076-DEERFIELD INDUSTRIAL PA
4,194.00
60077-STERLING SOUTH 2ND ADD
502-Engineering
WSB & ASSOCIATES INC
804.00
Total 60077-STERLING SOUTH 2ND ADD
804.00
60082-PRESERVE AT THE WILDS
502-Engineering
WSB & ASSOCIATES INC
3,256.00
Total 60082-PRESERVE AT THE WILDS
3,256.00
Total 260-DAG Special Revenue Fund
12,080.50
420-BUILDING FUND
Run Date: 12/28/04
Time: 08:32:51
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 01/04/05
Post Date: 12/30/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
70205-CITY HALL
50S-Professional Services
CONSTRUCTIVE IDEAS INC
WOLD ARCHITECTS & ENGINEERS
506-Legal
HALLELAND LEWIS NILAN SIPKINS
4,018.00
20,645.55
482.40
Total 70205-CITY HALL
25,145.95
Total 420-BUILDING FUND
25,145.95
SOl-CONSTRUCTION FUND
48356-BREEZY POINT RECON '04
502-Engineering
BOLTON & MENK INC
MCGHIE BETTS INC
515-0ther
HOEG, KEN
MEYER, DONNA
50.00
1,806.50
281.47
216.09
Total 48356-BREEZY POINT RECON '04
2,354.06
48358-FISH POINT/FAIRLAWN
502-Engineering
BOLTON & MENK INC
14,362.50
Total 48358-FISH POINT/FAIRLAWN
14,362.50
Total SOl-CONSTRUCTION FUND
16,716.56
502-TRUNK RESERVE FUND
51001-LIFT STATION UPGRADE
SOl-Contract Vouchers
CARL BOLANDER & SONS CO
109,178.94
Total 51001-LIFT STATION UPGRADE
109,178.94
51005-STORMWATER FEE REPORT
50S-Professional Services
BONESTROO ROSENE ANDERLIK
12,537.96
Total 51005-STORMWATER FEE REPORT
12,537.96
Run Date: 12/28/04
Time: 08:32:51
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: janet
APPEALR 5.1 97.02
For Payment On: 01/04/05
Post Date: 12/30/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 502-TRUNK RESERVE FUND
121,716.90
503-COLLECTOR STREET FUND
80202-DOWNTOWN RECONSTRUCTION
502-Engineering
MCGHIE BETTS INC
515-0ther
VESELY ELECTRIC
674.00
946.17
Total 80202-DOWNTOWN RECONSTRUCTION
1,620.17
80203-RING ROAD
502-Engineering
MN DEPT.OF TRANSPORTATION
WSB & ASSOCIATES INC
170.30
7,344.50
Total 80203-RING ROAD
7,514.80
81003-TRANSPORTATION PLAN
502-Engineering
SRF CONSULTING GROUP INC
2,379.10
Total 81003-TRANSPORTATION PLAN
2,379.10
Total 503-COLLECTOR STREET FUND
11,514.07
601-UTILITY FUND
49002-WATER TOWER RECONDITION
SOl-Contract Vouchers
CHAMPION COATINGS INC
37,774.00
Total 49002-WATER TOWER RECONDITION
37,774.00
49003-LIFT STATIONS UPGRADE
502-Engineering
WSB & ASSOCIATES INC
1,165.25
Total 49003-LIFT STATIONS UPGRADE
1,165.25
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
6.44
....-............, -.." --'~-'-'I'-"'''-'''''''~-'--''
Run Date: 12/28/04
Time: 08:32:51
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: janet
For Payment On: 01/04/05
Post Date: 12/30/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
223-Repair & Maint Sup-Bldgs
TARGET STORES
224-Repair & Maint Sup-Gen.
LAKELAND ENGINEERING
MENARDS LUMBER CO
MINNESOTA PIPE & EQUIPMENT
260-Water Meters
27.37
126.47
121.58
1,130.64
DAVIES WATER EQUIPMENT CO
261-pressure Reducers
3,736.97
DAVIES WATER EQUIPMENT CO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
MINNESOTA CONWAY
VESELY ELECTRIC
433-Misc Exp.- Dues & Subscr.
AMERICAN WATER WORKS ASSN
437-Misc Expense - General
SNYDER DRUG
1,896.06
31.25
113.99
340.08
39.20
6,461.49
857.48
519.50
954.24
5.34
Total 49400-WATER UTILITY
16,368.10
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
224-Repair & Maint Sup-Gen.
WADERICH FEED & GARDEN
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
XCEL ENERGY
437-Misc Expense - General
SNYDER DRUG
6.44
50.27
37.95
518.21
22.37
Total 49450-SEWER UTILITY
635.24
Total 601-UTILITY FUND
55,942.59
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
6.44
~~n Date: 12/28/04
Time: 08:32:51
CITY OF PRIOR LAKE
Page: 11
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 01/04/05
Post Date: 12/30/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
314-Professional Services-Gen
WSB & ASSOCIATES INC
433-Misc Exp.- Dues & Subscr.
MN BOARD OF AELSLAGID
1,138.00
120.00
Total 49420-WATER QUALITY
1,264.44
Total 602-STORM WATER UTILITY
1,264.44
801-AGENCY FUND
20204-Payable Retainer Refunds
DAHLE BROTHERS
DR HORTON
L J HENNEN CONSTRUCTION
PULTE HOMES OF MINNESOTA
1,500.00
7,500.00
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
12,000.00
Total 801-AGENCY FUND
12,000.00
Grand Total
305,771.35