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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