HomeMy WebLinkAbout5A - Invoices To Be PaidsRum Hate: 03/30/05
Time: 09:18:09
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: JANET
For Payment On: 04/05/05
Post Date: 03/31/05
FUND ACCT 0BJ VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
AMERICAN WATER WORKS ASSN
ORIENTAL TRADING COMPANY
PALO ALTO SOFTWARE
UNITED STATES PLASTIC CORP
Total 20820-Minnesota Use Tax
39102-Sale of Property
SCOTT COUNTY ATTORNEY
STATE TREASURER
Total 39102-Sale of Property
41110-MAYOR & COUNCIL
201-Office Supplies - General
APPLE PRINTING
OFFICE MA~X - A BOISE COMPANY
321-Communications - Telephon
FLEMING, BRYAN
MEDIACOM LLC
331-Travel & Conferences
HOLLYWOOD BAR AND GRILL
THE WILDS GOLF CLUB
Total 41110-MAYOR & COUNCIL
41320-CITYM3~NAGER
201-Office Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
202-Office Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
SUBWAY SANDWICHES
UNIVERSITY OF MINNESOTA
437-Misc Expense - General
VALLEY CASTING
Total 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-Office Supplies - General
APPLE PRINTING
-1.98
-14.69
-6.98
-19.01
.................
-42.66
76.00
38.00
.................
114.00
7.76
12 . 87
42.95
91.90
116.50
183.47
.................
455.45
19.36
32.12
426.58
70.97
192.88
65.00
1,016.89
1,823.80
7.76
Run Date: 03/30/05
'Time: 09:18:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 04/05/05
Post Date:
FUND ACCT OBJ VENDOR NAME
OFFICE MAX - A BOISE COMPANY
Total 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-Office Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
437-Misc Expense - General
MII LIFE
4384Petty Cash
PETTY CASH
Total 41530-ACCOUNTING
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
Total 41610-CITY ATTORNEY
41820-PERSONNEL
201-Office Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
313-Prof Serv.- Consultant
LYNN & ASSOCIATES
314-Professional Services-Gen
PARK NICOLLET - AIRPORT
321-Communications - Telephon
NEXTEL COMMUNICATIONS
354-Public Information
SOUTHWEST SUBURBAN PUB
437-Misc Expense - General
FLOWERS NATURALLY
Total 41820-PERSONNEL
41830-COMMUNICATIONS
201-Office Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
203-Office Supplies-Prnt Form
CURIOSITY PRODUCTIONS
LAKER ATHLETIC BOOSTERS
331-Travel & Conferences
OSTER, NATHAN
354-Public Information
Page: 2
Ini: JANET
03/31/05
AMOUNT
12.87
20.63
19.39
32.14
65.00
107.80
75.59
299.92
11,666.60
.................
11,666.60
7.76
12 87
630 00
804 50
15 92
164 00
132 06
1,767 11
7.76
12.87
250.00
600.00
88.50
Run Date: 03/30/05
·
Time: 09:18:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 04/05/05
Post Date:
FUND ACCT OBJ
VENDOR NAME
CREATIVE GRAPHICS
LEFFLER PRINTING CO INC
437-Misc Expense - General
CHAMBER OF COMMERCE
Total 41830-COMMUNICATIONS
41910-PLANNING & ZONING
201-Office Supplies - General
APPLE PRINTING
OFFICE M/LX - A BOISE COMPANY
202-Office Supplies-Dup & Cop
OFFICE M3~X - A BOISE COMPANY
314-Professional Services-Gen
SCOTT CO TREASURER
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
Total 41910-PLANNING & ZONING
41920-DATA PROCESSING
210-Operating Supplies - Gen.
OFFICE MAX - A BOISE COMPANY
309-Software Design
PALO ALTO SOFTWARE
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
Total 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
FLOWERS NATURALLY
321-Communications - Telephon
INTEGRA TELECOM
401-Repair & Maint Serv-Bldgs
HAROLD'S LOCKSMITH SERVICE
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
Total 41940-BUILDINGS & PLANT
42100-POLICE
201-Office Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPA/qY
Page: 3
Ini: JANET
03/31/05
AMOUNT
627.06
2,601.80
150.00
.................
4,337.99
34.90
57.88
18.28
58.50
65.00
234.56
102.11
114.43
610.87
827.41
31.95
57.59
80.00
141.25
131.34
1,051.93
1,494.06
93.07
154.34
Run Date: 03/30/05
·
Time: 09:18:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 04/05/05
Post Date:
FUND ACCT OBJ VENDOR NAME
202-Office Supplies-Dup & Cop
OFFICE ~ - A BOISE COMPANY
210-Operating Supplies - Gen.
DAKOTAH SPORT & FITNESS
INTOXIMETERS
217-Oper Supp - Uniforms
UNIFORMS UNLIMITED
228-Repair & Maint Sup-Veh.
PROFESSIONAL WIRELESS COMM
240~Small Tools & Equipment
NATIONAL CAMERA EXCHANGE
306-Training Expenses
BCA/FORENSIC SCIENCE LAB
314 ~ Professional Services-Gen
DEPT OF ADMINISTRATION
321-Communications ~ Telephon
NEXTEL COMMUNICATIONS
325 - Communicat - State Terminal
DEPT OF ADMINISTRATION
401-Repair & Maint Serv-Bldgs
HAROLD' S LOCKSMITH SERVICE
433-Misc Exp.- Dues & Subscr.
POST BO/LRD
550-Motor Vehicles
GMAC
Total 42100-POLICE
42200-FIRE & RESCUE
125-Insurance Premium Contrib
PRIOR LAKE FIRE DEPT
201-Office Supplies - General
APPLE PRINTING
OFFICE MJLX - A BOISE COMPANY
202-Office Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
223-Repair & Maint Sup-Bldgs
NAPA AUTO PARTS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
322-Communications - Postage
POSTMASTER
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
Total 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-Office Supplies - General
Page: 4
Ini: JANET
03/31/05
AMOUNT
79.22
359.02
85.20
521.80
76.68
4 04.52
450.00
30.21
502 . 13
102.00
627.12
540.00
299.38
4,324.69
2,000.00
7.76
12 . 87
6.09
2.97
72.96
1.60
1,324.32
70.92
3,499.49
Run Date: 03/30/05
~ime: 09:18:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: JANET
For Payment On: 04/05/05
Post Date: 03/31/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
Total 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
Total 42500-CIVIL DEFENSE
43050-ENGINEERING
201-Office Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
202-Office Supplies-Dup & Cop
OFFICE MAX -- A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
Total 43050-ENGINEERING
43100-STREET
224-Repair & Maint Sup-Gen.
NORTHERN TOOL & EQUIPMENT CO
STATE CHEMICAL MFG CO
VALLEY SIGN & SILKSCREEN
VOSS LIGHTING
240-Small Tools & Equipment
EARL F ANDERSEN INC
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
412-Repair & Maint Serv-Gen.
APPLE VALLEY FORD
415-Rentals - Heavy Equipment
UNITED RENTALS INC
Total 43100-STREET
43400-CENTRAL GARAGE
201-Office Supplies - General
34.90
57.88
203.41
130.00
.................
426.19
9.37
.................
9.37
69.81
115.76
48.75
195.98
65.00
495.30
105.99
237.25
161.88
154.21
1,783.15
84.31
809.01
513.65
3,849.45
Run Date: 03/30/05
Time: 09:18:11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: JA/qET
For Payment On: 04/05/05
Post Date: 03/31/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
APPLE PRINTING
O~FICE MAX - A BOISE COMPANY
210-Operating Supplies - Gen.
FASTENAL COMPANY
NAPA AUTO PARTS
TERMINAL SUPPLY COMPANY
215-Oper Supp - Shop Material
NAPA AUTO PARTS
PIONEER MANUFACTURING CO
TOLL GAS & WELDING SUPPLY
ZAHL-PETROLEUM MAINTENANCE CO
240-Small Tools & Equipment
NAPA AUTO PARTS
384-Refuse Disposal
COMO LUBE & SUPPLIES INC
GREEN MAN TECHNOLOGIES
433-Misc Exp.- Dues & Subscr.
POWERPLAN
451-Repair Sup-Parts (P/S)
NAPA AUTO PARTS
452-Repair Sup-Parts (P/K)
BOYER FORD TRUCKS INC
FARMINGTON TRUCK CENTER
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
ASTLEFORD INTERNATIONAL
NAPA AUTO PARTS
POWERPLAN
RIGID HITCH INC
463-Repair Sup-Equip (P/W)
MACQUEEN EQUIPMENT INC
NAPA AUTO PARTS
464-Repair Sup-Equip (S/W)
BERT'S TRUCK EQUIPMENT
481-Minor Serv-Contract (P/S)
HOLIDAY STATION STORES
Total 43400-CENTRAL GARAGE
45100-RECREATION
201-Office Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
7.76
12.87
35.73
184.36
36.02
78.00
959.46
100.33
286.61
179.05
48.50
46.75
82.54
196.40
35.85
606.87
659.33
360.67
11.51
49.50
409.47
1,154.14
66.00
7,552.98 (Brooms)
275.98
69.23
172.13
.................
13,678.04
19.39
32.14
Run Date: 03/30/05
'Time: 09:18:11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: JANET
For Payment On: 04/05/05
Post Date: 03/31/05
FUND ACCT OBJ VENDOR NAME
220-Oper Supp - Park Program
ALLEN, LINDA
MCGILL, NANCY
ORIENTAL TRADING COMPANY
RICHARD ALAN PRODUCTIONS
SCHOENBAUER, PAM
321-Communications - Telephon
NEXTEL COMMUNICATIONS
QWEST
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
433-Misc Exp.- Dues & Subscr.
MINNESOTA RECREATION &
Total 45100-RECREATION
AMOUNT
72.42
74.55
240.69
385.00
50.00
30.77
66.36
65.00
168.00
1,204.32
45200-PARKS
201-Office Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
215-Oper Supp - Shop Material
NORTHLAND CHEMICAL
223-Repair & Maint Sup-Bldgs
ICI DULUX PAINT CENTERS
PRIOR LAKE RENTAL CENTER
224-Repair & Maint Sup-Gen.
CARPENTER LUMBER COMPANY
FASTENAL COMPANY
MARIE DAVID GROUP
MINNESOTA PIPE & EQUIPMENT
NAPA AUTO PARTS
NEWMAN TRAFFIC SIGNS
TIM'S SMALL ENGINE SERVICE
UNITED STATES PLASTIC CORP
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
331-Travel & Conferences
FRIEDGES, AL
MINNESOTA RECREATION &
UNIVERSITY OF MINNESOTA
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
FERRELLGAS
401-Repair & Maint Serv-Bldgs
VESELY ELECTRIC
415-Rentals - Heavy Equipment
RENT 'N' SAVE
19.39
32.14
381.21
26.73
117.19
1,103.34
58.59
320.36
277.56
9.84
331.00
580.37
311.53
112.24
76.08
25.79
505.00
390.00
27.99
2,651.15
3,006.64
61.24
Run Date: 03/30/05
'Time: 09:18:11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: JkNET
For Payment On: 04/05/05
Post Date: 03/31/05
FI/ND ACCT OBJ VENDOR NAME
AMOUNT
Total 45200-PARKS
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
321-Communications - Telephon
INTEGRA TELECOM
401-Repair & Maint Serv-Bldgs
METRO ALARM CONTRACTORS INC
YALE MECHANICAL INC
Total 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-Office Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMP/LNIY
313-Prof Serv.- Consultant
HALLELAND LEWIS NILAN SIPKINS
433-Misc Exp.- Dues & Subscr.
ECONOMIC DEVELOPMENT ASSN
437-Misc Expense - General
SCOTT CO TREASURER
Total 46500-ECONOMIC DEVELOPMENT
Total 101-GENERAL FUND
10,425.38
149.10
118.98
338.74
583.56
1,190.38
7.76
12.87
1,148.00
195.00
750.00
.................
2,113.63
64,215.11
225-CAPITAL PARK FUND
45005-SAND POINT BEACH PARK
505-Professional Services
OERTEL ARCHITECTS
530-Improvements
ANOKA CONSERVATION DISTRICT
SCOTT SOIL & WATER
Total 45005-SAND POINT BEACH PARK
45015-LAKEFRONT PARK
530-Improvements
TURF SUPPLY COMPANY
Total 45015-LAKEFRONT PARK
45200-PARKS
6,397.00
272.57
2,100.00
.................
8,769.57
808.34
808.34
Run Date: 03/30/05
Time: 09:18:11
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: JANET
For Payment On: 04/05/05
Post Date: 03/31/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
580-General Equipment
ST CROIX RECREATION CO
Total 45200-PARKS
Total 225-CAPITAL PARK FUND
1,464.38
1,464.38
11,042.29
260-DAG Special Revenue Fund
60044-REGAL CREST
502-Engineerin9
WSB & ASSOCIATES INC
Total 60044-REGAL CREST
60045-MEADOW VIEW HEIGHTS
502-Engineerin9
WSB & ASSOCIATES INC
Total 60045-MEADOW VIEW HEIGHTS
60051-JEFFERS POND
506-Legal
HALLELAND LEWIS NILAN SIPKINS
Total 60051-JEFFERS POND
60053-SHEPHERD PATH
502-Engineerin9
WSB & ASSOCIATES INC
Total 60053-SHEPHERD PATH
60056-TIMBER CREST PARK
502-Engineerin9
WSB & ASSOCIATES INC
Total 60056-TIMBER CREST PARK
60074-PONDS OF PRIOR LAKE
502-Engineerin9
WSB & ASSOCIATES INC
Total 60074-PONDS OF PRIOR LAKE
308.00
.................
308.00
924.00
.................
924.00
511.90
.................
511.90
38.50
.................
38.50
2,618.00
.................
2,618.00
308.00
.................
308.00
Total 260-DAG Special Revenue Fund 4,708.40
Run Date: 03/30/05
Time: 09:18:12
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: JANET
For Payment On: 04/05/05
Post Date: 03/31/05
FUND ACCT OBJ VENDOR NAME
AMOUNT
420-BUILDING FUND
70205-CITY HALL
505-Professional Services
WOLD ARCHITECTS & ENGINEERS
506~Legal
HALLELAND LEWIS NILAN SIPKINS
Total 70205-CITY HALL
Total 420-BUILDING FUND
43,251.29
624.00
.................
43,875.29
43,875.29
501-CONSTRUCTION FUND
48301-CSAH 42/mckenna-83
502-Engineering
BONESTROO ROSENE AN-DERLIK
Total 48301-CSAH 42/mckenna-83
48358-FISH POINT/FAIRLAWN
502-Engineering
BOLTON & MENK INC
Total 48358-FISH POINT/FAIRLAWN
Total 501-CONSTRUCTION FUND
401.00
.................
401.00
14,889.43
.................
14,889.43
15,290.43
502-TRUNK RESERVE FUND
51005-STORMWATER FEE REPORT
505-Professional Services
BONESTROO ROSENE ANDERLIK
Total 51005-STORMWATER FEE REPORT
Total 502-TRUNK RESERVE FUND
144.00
.................
144.00
144.00
601-UTILITY FUND
37100-Utility Receipts - Water
BUTLER MOUSING CORP
DR MORTON
O'NEIL, RUSS
SPANG, KEVIN
44.36
34.79
160.32
106.59
Run D~te: 03/30/05
'Time: 09:18:12
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 11
Ini: JANET
For Payment On: 04/05/05
Post Date: 03/31/05
FUND ACCT OBJ
VENDOR NAME
TOWER HILL EAST APARTMENTS
Total 37100-Utility Receipts - Wate
AMOUNT
297.33
.................
643.39
49003-LIFT STATIONS UPGRADE
501-Contract Vouchers
CARL BOLANDER & SONS CO
502-Engineering
WSB & ASSOCIATES INC
Total 49003-LIFT STATIONS UPGRADE
21,923.91
662.00
.................
22,585.91
49400-WATER UTILITY
201-Office Supplies - General
APPLE PRINTING
OFFICE M3~X - A BOISE COMPA/9~Z
202-Office Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
223-Repair & Maint Sup-Bldgs
ICI DULUX PAINT CENTERS
W W GRAINGER INC
WESTERMAN LUMBER
224-Repair & Maint Sup-Gen.
NOVAK'S GARAGE
240-Small Tools & Equipment
W W GRAINGER INC
260-Water Meters
DAVIES WATER EQUIPMENT CO
312-Prof Serv - Water Testing
5gVTL LABORATORIES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
322-Communications - Postage
POSTMASTER
331-Travel & Conferences
AMERICAN WATER WORKS ASSN
UNIVERSITY OF MINNESOTA
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
401-Repair & Maint Serv-Bldgs
FILTERFRESH
VESELY ELECTRIC
412-Repair & Maint Serv-Gen.
SYSTEM CONTROL SERVICES INC
Total 49400-WATER UTILITY
7.76
15.38
30.47
123.44
188.59
20.28
130 20
121 89
18,297 56
62 50
114 12
292 16
32 38
195.00
44.18
76.39
355.08
399.00
.................
20,506.38
49450-SEWER UTILITY
201-Office Supplies - General
APPLE PRINTING
7.76
Run Date: 03/30/05
'Time: 09:18:12
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 12
Ini: JANET
For Payment On: 04/05/05
Post Date: 03/31/05
FUND ACCT OBJ VENDOR NAME
OFFICE MAX - A BOISE COMPANY
203-Office Supplies-Prnt Form
CREATIVE GRAPHICS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
412-Repair & Maint Serv-Gen.
NELSON, STEVE
Total 49450-SEWER UTILITY
AMOUNT
12.87
748.61
38.04
65.00
200.00
1,072.28
Total 601-UTILITY FUND
44,807.96
602-STORM WATER UTILITY
49420-WATER QUALITY
201-Office Supplies - General
APPLE PRINTING
OFFICE M3%X - A BOISE COMPANY
314-Professional Services-Gen
WSB & ASSOCIATES INC
Total 49420-WATER QUALITY
Total 602-STORM WATER UTILITY
7.76
12.87
462.00
482.63
482.63
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
425-Transit Contract Service
SCHMITTY & SONS
Total 49804-TRaRNSIT SERVICES
Total 603-TRANSIT SERVICES
21,036.98
21,036.98
21,036.98
801-AGENCY FUND
20204-Payable Retainer Refunds
COLLEGE CITY HOMES
Total 20204-Payable Retainer Refund
Total 801-AGENCY FUND
3,000.00
3,000.00
3,000.00
Grand Total 208,603.09