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Home My WebLink About5A - Invoices To Be Paid sA sRun Date: 02/25/05 , Time: 08: 33: 01 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: janet For Payment On: 03/08/05 Post Date: 02/28/05 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax SCHWAAB INCORPORATED -2.18 Total 20820-Minnesota Use Tax -2.18 41110-MAYOR & COUNCIL 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon FLEMING, BRYAN 331-Travel & Conferences POMODORI ITALIAN CAFE 2.10 85.90 111.74 Total 41110-MAYOR & COUNCIL 199.74 41320-CITY MANAGER 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon NEXTEL COMMUNICATIONS 433-Misc Exp.- Dues & Subscr. STAR TRIBUNE 437-Misc Expense - General CORNER MARKING CO 5.25 144.71 70.97 111.80 17.63 Total 41320-CITY MANAGER 350.36 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 2.10 Total 41520-DIRECTOR OF FINANCE 2.10 41530-ACCOUNTING 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 437-Misc Expense - General APPLE PRINTING 570-0ffice Equip & Furnishing US BANK 5.24 58.79 4,570.38 Total 41530-ACCOUNTING 4,634.41 41610-CITY ATTORNEY Run Date: 02/25/05 Time: 08: 33 : 01 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: 03/08/05 Post Date: 02/28/05 FUND ACCT OBJ VENDOR NAME AMOUNT 304 - Legal Fees HALLELAND LEWIS NILAN SIPKINS 10,794.64 Total 41610-CITY ATTORNEY 10,794.64 41820-PERSONNEL 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon NEXTEL COMMUNICATIONS 2.10 15.92 Total 41820-PERSONNEL 18.02 41830-COMMUNICATIONS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 2.10 Total 41830-COMMUNICATIONS 2.10 41910-PLANNING & ZONING 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 9.45 6.21 Total 41910-PLANNING & ZONING 15.66 41920-DATA PROCESSING 309-Software Design BOLTON & MENK INC 408-Hardware Service Contract CRABTREE COMPANIES INC 1,663.50 135.00 Total 41920-DATA PROCESSING 1,798.50 41940-BUILDINGS & PLANT 401-Repair & Maint Serv-Bldgs CINTAS FIRST AID & SAFETY 404-Repair & Maint Serv-Equip ADVANTAGE COMMUNICATIONS LLC 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS PITNEY BOWES 41.07 122.50 1,051.93 2,319.00 Total 41940-BUILDINGS & PLANT 3,534.50 42100-POLICE 201-0ffice Supplies - General Run Date: 02/25/05 Time: 08:33:01 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: janet For Payment On: 03/08/05 Post Date: 02/28/05 FUND ACCT OBJ VENDOR NAME OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. ANNANDALE, CITY OF CENTRAL FIRE PROTECTION 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms UNIFORMS UNLIMITED 306-Training Expenses ANNANDALE, CITY OF 331-Travel & Conferences O'HEHIR, MAUREEN M 550-Motor Vehicles GMAC AMOUNT 25.20 26.88 35.00 25.00 3,684.03 3,108.41 133.33 51.01 299.38 Total 42100-POLICE 7,388.24 42200-FIRE & RESCUE 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 223-Repair & Maint Sup-Bldgs GRAYBAR MENARDS LUMBER CO 321-Communications - Telephon NEXTEL COMMUNICATIONS 401-Repair & Maint Serv-Bldgs ACTION GARAGE DOOR CO VESELY ELECTRIC 2.10 2.07 724.73 8.49 51.08 112.86 720.88 286.25 Total 42200-FIRE & RESCUE 1,908.46 42400-BUILDING INSPECTION 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. APPLE PRINTING SCHWAAB INCORPORATED 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 9.45 183.61 35.73 362.36 321-Communications - Te1ephon NEXTEL COMMUNICATIONS 331-Travel & Conferences STATE OF MN BUILDING CODES 152.16 175.00 Run Date: 02/25/05 Time: 08:33:02 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: j anet For Payment On: 03/08/05 Post Date: 02/28/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 42400-BUILDING INSPECTION 918.31 42500-CIVIL DEFENSE 381-Utilities - Electric SHAKO PEE PUBLIC UTILITIES 4.54 Total 42500-CIVIL DEFENSE 4.54 43050-ENGINEERING 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 321-Communications - Telephon NEXTEL COMMUNICATIONS 18.90 16.54 181.18 196.11 Total 43050-ENGINEERING 412.73 43100-STREET 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 224-Repair & Maint Sup-Gen. SHAKOPEE GRAVEL INC VOSS LIGHTING 240-Small Tools & Equipment I'VE GOT CONNECTION J-CRAFT INC 386-Street Lighting SHAKOPEE PUBLIC UTILITIES XCEL ENERGY 1,328.67 1,073.77 374.03 71.89 278.80 240.48 133.44 Total 43100-STREET 3,501.08 43400-CENTRAL GARAGE 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. FASTENAL COMPANY 215-0per Supp - Shop Material NORTHERN TOOL & EQUIPMENT CO 452-Repair Sup-Parts (P/K) BOYER FORD TRUCKS INC 453-Repair Sup-Parts (P/W) J-CRAFT INC 461-Repair Sup-Equip (p/S) 2.10 52.18 37.26 29.81 57.58 -'~""""______~''''''_''~~_'__.'~~'___''_'_'~,''+''''''''d'~~''.,_"_,,,-,. ,--~"--" ..= .,- ."~'"t.~ Run Date: 02/25/05 Time: 08:33:02 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: 03/08/05 Post Date: 02/28/05 FUND ACCT OBJ VENDOR NAME AMOUNT LARSON CO 462-Repair Sup-Equip (P/K) CAT CO PARTS AND SERVICE J - CRAFT INC MTI DISTRIBUTING INC TIMS SMALL ENGINE SERVICE ZARNOTH BRUSH WORKS INC 463-Repair Sup-Equip (p/W) LANO EQUIPMENT INC MACQUEEN EQUIPMENT INC ZIEGLER INC 471-Batteries & Tires (P/S) FACTORY MOTOR PARTS COMPANY GOODYEAR TIRE DISTRIB CTR 472-Batteries & Tires (P/K) FLEET TIRE SERVICE INC 473-Batteries & Tires (P/W) FLEET TIRE SERVICE INC GOODYEAR TIRE DISTRIB CTR 481-Minor Serv-Contract (P/S) HOLIDAY STATION STORES NEW PRAGUE FORD 482-Minor Serv-Contract (P/K) POWER PLAN 25.00 7.69 11 7.03 1,162.11 90.00 152.03 299.27 247.02 126.87 557.61 66.00 2,802.64 1,072.46 575.10 276.66 186.96 100.54 483-Minor Serv-Contract (P/W) SHAKO PEE TOWING INC 493-Major Serv-Contract (P/W) ASTLEFORD INTERNATIONAL 165.08 372.91 Total 43400-CENTRAL GARAGE 8,581.91 45100-RECREATION 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 220-0per Supp - Park Program SAVAGE, CITY OF 321-Communications - Telephon NEXTEL COMMUNICATIONS 5.26 226.52 30.77 Total 45100-RECREATION 262.55 45200-PARKS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material HIRSHFIELD'S DECORATING 223-Repair & Maint Sup-B1dgs 5.24 3,140.49 85.15 Run Date: 02/25/05 Time: 08:33:02 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet For Payment On: 03/08/05 Post Date: 02/28/05 FUND ACCT OBJ VENDOR NAME AMOUNT GRAYBAR MENARDS LUMBER CO 2.41 21.24 224-Repair & Maint Sup-Gen. BRYAN ROCK PRODUCTS INC CLARK PRODUCTS INC MARIE DAVID GROUP MENARDS LUMBER CO MONNENS SUPPLY INC QUALITY GREEN INC WADERICH FEED & GARDEN 240-Small Tools & Equipment I'VE GOT CONNECTION THOMAS TOOL & SUPPLY INC TIMS SMALL ENGINE SERVICE 2,196.39 210.01 1,209.71 11.44 220.83 420.00 6.34 71.88 394.04 340.75 321-Communications - Telephon NEXTEL COMMUNICATIONS 76.08 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 28.80 64.02 401-Repair & Maint Serv-B1dgs VESELY ELECTRIC 98.20 403-Repair & Maint Serv-Parks HAROLDS LOCKSMITH SERVICE 415-Rentals - Heavy Equipment RENT 'N' SAVE 30.00 81.48 Total 45200-PARKS 8,714.50 45500-LIBRARIES 401-Repair & Maint Serv-Bldgs YALE MECHANICAL INC 261. 68 Total 45500-LIBRARIES 261.68 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 313-Prof Serv.- Consultant HALLE LAND LEWIS NILAN SIPKINS RJ MUELLER ABSTRACT WILSON DEVELOPMENT SERVICES 2.10 1,050.00 1,156.00 1,189.61 Total 46500-ECONOMIC DEVELOPMENT 3,397.71 Total 101-GENERAL FUND 56,699.56 225-CAPITAL PARK FUND Run Date: 02/25/05 Time: 08:33:02 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 7 Scheduled Invoice Summary Ini: janet For Payment On: 03/08/05 Post Date: 02/28/05 FUND ACCT OBJ VENDOR NAME AMOUNT 45131-TIMBER CREST PARK 530-Improvements MONNENS SUPPLY INC 242.07 Total 45131-TIMBER CREST PARK 242.07 45132-WILDS NORTH 530-Improvements MONNENS SUPPLY INC 242.07 Total 45132-WILDS NORTH 242.07 45200-PARKS 314-Professional Services-Gen INGRAHAM & ASSOCIATES INC 2,096.79 Total 45200-PARKS 2,096.79 Total 225-CAPITAL PARK FUND 2,580.93 260-DAG Special Revenue Fund 60051-JEFFERS POND 502-Engineering WSB & ASSOCIATES INC 506-Legal HALLELAND LEWIS NILAN SIPKINS 423.50 192.50 Total 60051-JEFFERS POND 616.00 60056-TIMBER CREST PARK 502-Engineering WSB & ASSOCIATES INC 2,772 . 00 Total 60056-TIMBER CREST PARK 2,772.00 60076-DEERFIELD INDUSTRIAL PARK 502-Engineering WSB & ASSOCIATES INC 3,080.00 Total 60076-DEERFIELD INDUSTRIAL PA 3,080.00 60078-HERITAGE LANDING 502-Engineering WSB & ASSOCIATES INC 308.00 Run Date: 02/25/05 Time: 08: 33: 02 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: j anet For Payment On: 03/08/05 Post Date: 02/28/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 60078-HERITAGE LANDING 308.00 60079-WILDS NORTH 4TH ADDITION 506-Legal HALLE LAND LEWIS NILAN SIPKINS 832.70 Total 60079-WILDS NORTH 4TH ADDITIO 832.70 60081-WILDS NORTH 3RD ADDITION 506-Legal HALLE LAND LEWIS NILAN SIPKINS 563.50 Total 60081-WILDS NORTH 3RD ADDITIO 563.50 60083-DIP-(tif 4-1) 50S-Professional Services EHLERS & ASSOCIATES INC 1,425.00 Total 60083-DIP-(tif 4-1) 1,425.00 Total 260-DAG Special Revenue Fund 9,597.20 420-BUILDING FUND 70205-CITY HALL 506-Legal HALLE LAND LEWIS NILAN SIPKINS 128.00 Total 70205-CITY HALL 128.00 Total 420-BUILDING FUND 128.00 SOl-CONSTRUCTION FUND 48356-BREEZY POINT RECON '04 501-Contract Vouchers MICHEL'S PIPELINE CONSTRUCTION 185,690.80 Total 48356-BREEZY POINT RECON '04 185,690.80 Total 501-CONSTRUCTION FUND 185,690.80 Run,Date: 02/25/05 . Time: 08: 33: 03 CITY OF PRIOR LAKE Page: 9 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 03/08/05 Post Date: 02/28/05 FUND ACCT OBJ VENDOR NAME AMOUNT S02-TRUNK RESERVE FUND 51002-COMPREHENSIVE PLAN 502-Engineering BARR ENGINEERING CO 1,575.50 Total 51002-COMPREHENSIVE PLAN 1,575.S0 Total 502-TRUNK RESERVE FUND 1,575.50 503-STREET OVERSIZE FUND 80202-DOWNTOWN RECONSTRUCTION SOl-Contract Vouchers S M HENTGES & SONS INC 515-0ther JONES, CHRIS 140,851.12 239.63 Total 80202-DOWNTOWN RECONSTRUCTION 141,090.75 Total 503-STREET OVERSIZE FUND 141,090.75 601~UTILITY FUND 20830-Minn Water Test Surcharge MINNESOTA DEPT OF HEALTH 8, 91S . 00 Total 20830-Minn Water Test Surchar 8,915.00 49003-LIFT STATIONS UPGRADE 502-Engineering WSB & ASSOCIATES INC 256.50 Total 49003-LIFT STATIONS UPGRADE 256.50 49004-WELL HOUSES UPGRADE 501-Contract Vouchers GREYS TONE CONSTRUCTION CO 5,756.15 Total 49004-WELL HOUSES UPGRADE 5,756.15 49400-WATER UTILITY 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 2.10 10.33 -~-___~~~_m'~""'~"""~''''''''''''''''''''''''M+~,__.;q<8'_''''',_,,;,.""'...~_"'.__._,..~...., .~__.........._~_.,,,.,,..~_-.,.._.,,",,.~..._...~.,.__<.."'_"'_""'.",,._"_...."..h.'".,'~"',,'.....'='.,~_,.'-"'''"',_.,.._ Ru~ Date: 02/25/05 Time: 08:33:03 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: janet For Payment On: 03/08/05 Post Date: 02/28/05 FUND ACCT OBJ VENDOR NAME AMOUNT 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 216-0perating Supp - Chemical HAWKINS INC 223-Repair & Maint Sup-Bldgs MONNENS SUPPLY INC VOSS LIGHTING 224-Repair & Maint Sup-Gen. MINNESOTA PIPE & EQUIPMENT 240-Smal1 Tools & Equipment I'VE GOT CONNECTION 1,328.67 5,351.01 51.12 205.01 1,276.34 71.89 260-Water Meters DAVIES WATER EQUIPMENT CO 261-Pressure Reducers 5,392.14 DAVIES WATER EQUIPMENT CO 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon NEXTEL COMMUNICATIONS 4,418.43 62.50 114.12 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 46.60 401-Repair & Maint Serv-B1dgs ACTION GARAGE DOOR CO FILTERFRESH 26.63 14 7.76 433-Misc Exp.- Dues & Subscr. AMERICAN PUBLIC WRKS ASSN 631. 25 Total 49400-WATER UTILITY 19,135.90 49450-SEWER UTILITY 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 2.10 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 224-Repair & Maint Sup-Gen. ELECTRIC PUMP 240-Small Tools & Equipment I'VE GOT CONNECTION 321-Communications - Telephon NEXTEL COMMUNICATIONS 1,328.67 4,514.60 71. 89 39.55 331-Travel & Conferences MN POLLUTION CONTROL AGCY 96.00 Total 49450-SEWER UTILITY 6,052.81 Total 601-UTILITY FUND 40,116.36 602-STORM WATER UTILITY ,..__..._........;"""""...........~..-'-....._~_>"".,o,..,,_"'__._,..~,.,.__~""_.." <,."""~-..-".~;-+'~."'".~.__,....~__^'-.""""_"""..,.._ Run Date: 02/25/05 , Time: 08: 33 : 03 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 11 Ini: janet For Payment On: 03/08/05 Post Date: 02/28/05 FUND ACCT OBJ VENDOR NAME AMOUNT 49420-WATER QUALITY 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 2.10 314-Professional Services-Gen WSB & ASSOCIATES INC 3,053.50 Total 49420-WATER QUALITY 3,055.60 Total 602-STORM WATER UTILITY 3,055.60 801-AGENCY FUND 20204-Payable Retainer Refunds MCDONALD CONSTRUCTION INC 1,500.00 Total 20204-Payable Retainer Refund 1,500.00 Total 801-AGENCY FUND 1,500.00 Grand Total 442,034.70