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Home My WebLink About5A - Invoices To Be Paid sRun Date: 04/25/05 Time: 15:58:20 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: janet For Payment On: 05/03/05 Post Date: 04/30/05 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax BEACON ATHLETICS FOLLANSBEE STEEL Total 20820-Minnesota Use Tax 41110-MAYOR & COUNCIL 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences QUIZNOS SUBS Total 41110-MAYOR & COUNCIL 41320-CITY MANAGER 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 202-Office Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon NEXTEL COMMUNICATIONS 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE SCOTT CO TREASURER 437-Misc Expense - General THE WILDS GOLF CLUB Total 41320-CITYMANAGER 41520-DIRECTOR OF FINANCE 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY Total 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 20t-Office Supplies - General OFFICE MAX - A BOISE COMPANY 437-Misc Expense - General MII LIFE 438-Petty Cash PETTY CASH Total 41530-ACCOUNTING 41820-PERSONNEL -100.47 -8.31 -108.78 12.48 121.20 133.68 31.27 52.11 72.93 148.00 100.00 3,822.99 ................. 4,227.30 12.48 12.48 31.23 107.80 77.92 216.95 Run Date: 04/25/05 Time: 15:58:20 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: 05/03/05 Post Date: 04/30/05 FUND ACCT OBJ VENDOR NAME AMOUNT 201-Office Supplies - General OFFICE MAX - A BOISE COMPAAIY 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences DEPT OF EMPLOYEE RELATIONS Total 41820-PERSONNEL 41830-COMMUNICATIONS 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 322-Communications - Postage POSTMASTER Total 41830-COMMUNICATIONS 41910-PLANNING & ZONING 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 202-Office Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences ROWEKAMP ASSOCIATES INC SENSIBLE LAND USE COALITI Total 41910-PLA/TNING & ZONING 41920-DATA PROCESSING 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 408-Hardware Service Contract COMPUTER INTEGRATION TECH Total 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 401-Repair & Maint Serv-Bldgs FILTERFRESH 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 570-Office Equip & Furnishing OFFICE MAX - A BOISE COMPANY Total 41940-BUILDINGS & PLANT 12.48 15.93 39.00 ................. 67.41 12.48 1,215.96 1,228.44 56.19 2.23 500.00 60.00 618.42 1,288.50 859.46 ................. 2,147.96 185.76 398.41 1,051.93 184.76 ................. 1,820.86 Run Date: 04/25/05 Time: 15:58:20 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 05/03/05 Post Date: FUND ACCT OBJ VENDOR NAME 42100 - POLICE 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 202-Office Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 210-Operating Supplies - Gen. CENTRAL FIRE PROTECTION DOCUMENT SERVICES INC 240-Small Tools & Equipment EMERGENCY MEDICAL PRODUCTS INC TARGET STORES 306-Training Expenses BCA/FORENSIC SCIENCE LAB MINNEAPOLIS COMMUNITY 314- Professional Services-Gen DAKOTA COUNTY RECEIVING CENTER 321-Communications - Telephon INTEGRA TELECOM 331-Travel & Conferences O ' ROURKE, WILLIAM 404-Repair & Maint Serv-Equip IRON MOUNTAIN RECORD MGMT 433-Misc Exp.- Dues & Subscr. PRIOR LAKE ROTARY 550-Motor Vehicles GMAC 580-General Equipment U S CAVALRY Total 42100-POLICE 42200-FIRE & RESCUE 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 202-Office Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 210-Operating Supplies - Gen. ANCOM COMF~3NICATIONS INC 217-Oper Supp - Uniforms METRO FIRE INC RADANKE, MARY UNIFORMS UNLIMITED 221-Repair & Maint Sup-Equip. ANCOM TECHNICAL CENTER 240-Small Tools & Equipment ANCOM COMMUNICATIONS INC 306-Training Expenses BRADFORD, JUSTIN CHARD, DALE Page: 3 Ini: janet 04/30/05 AMOUNT 149.85 9.68 25.00 86.27 180.78 76.58 450.00 400.00 120.00 56.25 368.16 60.00 140.00 299.38 550.64 ................. 2,972.59 12.48 0.74 1,194.15 696.31 35.00 1,174.37 478.90 2,038.00 170.71 244.22 Run Date: 04/25/05 Time: 15:58:21 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 05/03/05 Post Date: FUND ACCT OBJ VENDOR NAME DAVIS, BRIAN EMERGENCY MEDICAL PRODUCTS INC KLEIST, KEVIN NORTH MEMORIAL EMS 321-Communications - Telephon NEXTEL COMbCU/~ICATIONS 401-Repair & Maint Serv-Bldgs ALEX AIR APPARATUS INC METRO SOUTH LINDSAY 404-Repair & Maint Serv-Equip DIGGER'S PRIOR LAKE POL/LRIS KATHAN, RICHARD METRO FIRE INC PROFESSIONAL WIRELESS COMM 433-Misc Exp.- Dues & Subscr. NFPA - NATIONAL FIRE 437-Misc Expense - General MED-COMPASS INC Total 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon NEXTEL COMMUNICATIONS Total 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC Total 42500-CIVIL DEFENSE 43050-ENGINEERING 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 202-Office Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences ROWEKAMP ASSOCIATES INC WITTKOPF, JENNIFER 433-Misc Exp.- Dues & Subscr. CITY ENGINEERS ASSN OF MN MINNESOTA SURVEYORS AND Total 43050-ENGINEERING Page: 4 Ini: janet 04/30/05 AMOUNT 122.11 1,247.06 51.03 2,235.00 134.01 43.74 3,250.00 169.42 3.00 261.75 52.19 135.00 2,820.00 ................. 16,569.19 56.19 152.20 208.39 9.37 9.37 112.40 5.95 199.05 500.00 86.98 300.00 30.00 ................. 1,234.38 Run Date: 04/25/05 Time: 15:58:21 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: 05/03/05 Post Date: 04/30/05 FUND ACCT OBJ VENDOR NAME AMOUNT 43100-STREET 223-Repair & Malnt Sup-Bldgs CARPENTER LUMBER COMPANY 224-Repair & Maint Sup-Gen. IRANSON PIPE & PRODUCTS INC ICI DULUX PAINT CENTERS MENARDS LUMBER CO VIKING ELECTRIC SUPPLY 331-Travel & Conferences ELDRED, CRAIG UNIVERSITY OF MINNESOTA 386-Street Lighting MINNESOTA VALLEY ELECTRIC 412-Repair & Maint Serv-Gen. PORTER, NANCY & BRETT Total 43100-STREET 19.00 881.82 523.23 80.66 80.41 735.36 270.00 90.78 30.00 ................. 2,711.26 43400-CENTRAL GARAGE 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 384-Refuse Disposal GREEN MAN TECHNOLOGIES Total 43400-CENTRAL GARAGE 12.48 7.65 ................. 20.13 45100-RECREATION 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 220-Oper Supp - Park Program SAM'S CLUB 321-Communications - Telephon NEXTEL COMMUNICATIONS Total 45100-RECREATION 31.23 30.64 15.93 ................. 77.80 45200-PARKS 101-Full Time Employees Reg MINNESOTA UC FUND 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 223-Repair & Maint Sup-Bldgs MENARDS LUMBER CO 224-Repair & Maint Sup-Gen. BEACON ATHLETICS BRYAN ROCK PRODUCTS INC FASTENAL COMPANY FOLLANSBEE STEEL INTERNATIONAL SECURITY 3,150.00 31.23 8.26 1,646.18 171.27 375.00 136.23 201.29 Run Date: 04/25/05 Time: 15:58:21 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet For Payment On: 05/03/05 Post Date: 04/30/05 FUND ACCT OBJ VENDOR NAME MTI DISTRIBUTING INC 240-Small Tools & Equipment FASTENAL COMPANY 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences MINNESOTA PARK SUPERVISOR 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 383-Utilities - Gas FERRELLGAS 401-Repair & Maint Serv-Bldgs ~IAROLD'S LOCKSMITH SERVICE 403-Repair & Maint Serv-Parks PIZZA N PASTA Total 45200-PARKS AMOUNT 366.65 20.54 90.96 30.00 28.80 1,306.05 27.36 137.75 7,727.57 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs VOSS LIGHTING Total 45500-LIBRARIES 98.51 ................. 98.51 46500-ECONOMIC DEVELOPMENT 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 313-Prof Serv.- Consultant EHLERS & ASSOCIATES INC Total 46500-ECONOMIC DEVELOPMENT 12.48 33.75 ................. 46.23 Total 101-GENERAL FUND 42,040.14 225-CAPITAL PARK FUND 45030-SPRING LAKE PARK 510-Land SCOTT CO TREASURER Total 45030-SPRING LAKE PARK Total 225-CAPITAL PARK FUND 125,000.00 ................. 125,000.00 125,000.00 260-DAG Special Revenue Fund 60053-SHEPHERD PATH 505-Professional Services Run Date: 04/25/05 Time: 15:58:21 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: janet For Pa!/ment On: 05/03/05 Post Date: 04/30/05 FIRXrD ACCT OBJ VENDOR NAME AMOUNT LIESCH ASSOCIATES INC Total 60053-SHEPHERD PATH 60071-STEMMERS DEVELOPMENT 502-Engineering ENGINEERING RESOURCES INC Total 60071-STE~94ERS DEVELOPMENT 60083-DIP-(tif 4-1) 505-Professional Services EHLERS & ASSOCIATES INC Total 60083-DIP-(tif 4-1) Total 260-DAG Special Revenue Fund 9,596.07 9,596.07 440.00 440.00 375.00 375.00 10,411.07 420-BUILDING FUND 70205-CITY HALL 505-Professional Services CONSTRUCTIVE IDEAS INC Total 70205-CITY HALL Total 420-BUILDING FUND 1,000.00 1,000.00 1,000.00 501-CONSTRUCTION FUND 48353-PIXIE POINT RECON '02 515-Other MIN/qESOTA DEPT OF HEALTH Total 48353-PIXIE POINT RECON '02 48356-BREEZY POINT RECON '04 501-Contract Vouchers NORTHWEST ASPHALT INC 515-Other SCHWEICH, CYRIL 150.00 150.00 91,255.16 200.00 Run Date: 04/25/05 Time: 15:58:21 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: janet For Payment On: 05/03/05 Post Date: 04/30/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 48356-BREEZY POINT RECON '04 48357-CSAH 12 502-Engineering ENGINEERING RESOURCES INC Total 48357-CSAH 12 48358-FISH POINT/FAIRLAWN 505-Professional Services NAGELL APPRAISAL & CONSULTING 508-Publication REED BUSINESS INFORMATION 515-Other TRUE LIFE IMAGING Total 48358-FISH POINT/FAIRLAWN Total 501-CONSTRUCTION FUND 91,455.16 4,950.00 4,950.00 6,800.00 232.30 30.00 7,062.30 103,617.46 503-STREET OVERSIZE FLIND 80100-HWY13/BOUDINS INTERSECT 501-Contract Vouchers SAVAGE, CITY OF Total 80100-HWY13/BOUDINS INTERSECT 80203-RING ROAD 501-Contract Vouchers S M HENTGES & SONS INC Total 80203-RING ROAD Total 503-STREET OVERSIZE FUND 78,257.26 ................. 78,257.26 271,056.10 ................. 271,056.10 349,313.36 601-UTILITY FUND 37175-Pressure Reducers REMAX RESULTS Total 37175-Pressure Reducers 49400-WATER UTILITY 201-Office Supplies - General 45.00 ................. 45.00 Run Date: 04/25/05 Time: 15:58:22 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 05/03/05 Post Date: FUND ACCT OBJ VENDOR NAME OFFICE MAX - A BOISE COMPANY 202-Office Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 203-Office Supplies-Prnt Form APEX GRAPHICS INC 223-Repair & Maint Sup-Bldgs CARPENTER LUMBER COMPANY 224-Repair & Maint Sup-Gen. CEMSTONE PRODUCTS COMPANY COPY EQUIPMENT INC 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS VERIZON WIRELESS 331-Travel & Conferences LEAGUE OF MINN CITIES OLSON, MARY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 401-Repair & Maint Serv-Bldgs FILTERFRESH TEMP-ASSURE INC 433-Misc Exp.- Dues & Subscr. AMERICAN WATER WORKS ASSN Total 49400-WATER UTILITY 49450-SEWER UTILITY 101-Full Time Employees Reg MINNESOTA UC FUND 201-Office Supplies - General OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon NEXTEL COMMUNICATIONS 412-Repair & Maint Serv-Gen. ELECTRIC PUMP 530-Improvements LLOYD EXCAVATING INC Total 49450-SEWER UTILITY Total 601-UTILITY FUND Page: 9 Ini: janet o4/30/05 AMOUNT 12.48 3.72 302.46 2,526.02 437.29 521.74 67.50 115.89 114.15 341.16 15.00 37.40 47.41 148.28 270.00 140.00 ................. 5,100.50 3,947.29 12.48 38.05 2,246.92 13,834.50 ................. 20,079.24 25,224.74 602-STORM WATER UTILITY 49420-WATER QUALITY 201-Office Supplies - General Run Date: 04/25/05 . Time: 15:58:22 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: janet For Payment On: 05/03/05 Post Date: 04/30/05 FUND ACCT OBJ VENDOR NAME OFFICE MAX - A BOISE COMPANY 314-Professional Services-Gen MVTL LABORATORIES INC Total 49420-WATER QUALITY AMOUNT 12.48 400.00 ................. 412.48 Total 602-STORM WATER UTILITY 412.48 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 425-Transit Contract Service SCHMITTY & SONS Total 49804-TRANSIT SERVICES Total 603-TRANSIT SERVICES 24,366.19 24,366.19 24,366.19 801-AGENCY FUND 20204-Payable Retainer Refunds MCDONALD CONSTRUCTION INC Total 20204-Payable Retainer Refund Total 801-AGENCY FUND 1,500.00 ................. 1,500.00 1,500.00 Grand Total 682,885.44