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Home My WebLink About5A - Invoices To Be Paid sA ~Run Date, 07/22/05 Time, 08,37,12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, Ini, janet For Payment On, 08/02/05 Post Date, 07/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT 10l-GENERAL FUND 20820-Minnesota Use Tax ORIENTAL TRADING COMPANY S & S WORLDWIDE -29.28 -33.83 Total 20820-Minnesota Use Tax -63.11 34735-Recreation Program Fees MILLER, PATTI SKARBALUS , JOHN 185.00 25.00 Total 34735-Recreation Program Fees 210.00 41110-MAYOR & COUNCIL 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon FLEMING, BRYAN 331-Travel & Conferences HOLLYWOOD BAR AND GRILL 1. 39 85.90 97.39 Total 41110-MAYOR & COUNCIL 184.68 4l320-CITY MANAGER 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences PIZZA N PASTA US BANK 205.16 3.35 92.70 350.67 215.95 Total 41320-CITY MANAGER 867.83 4l520-DIRECTOR OF FINANCE l5l-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 100.17 1. 39 Total 41520-DIRECTOR OF FINANCE 101. 56 41530-ACCOUNTING l5l-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 111.21 xn Date, 07/22/05 Time, 08,37,12 PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 2 Ini: j anet For Payment On, 08/02/05 Post Date, 07/31/05 ~, JND ACCT OBJ VENDOR NAME 201-0ffice Supplies - General OFFICE MAX - A BOISE ~OMPANY 203-0ffice Supplies-Prnt Form DOCUMENT RESOURCES 437-Misc Expense - General MIl LIFE 438-petty Cash PETTY CASH AMOUNT 3.46 514.08 112.70 230.04 Total 41530-ACCOUNTING 971.49 41820-PERSONNEL 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 314-Professional Services-Gen AMERICAN RED CROSS CHOICEPOINT SERVICES INC HERREID & ASSOCIATES INC 437-Misc Expense - General BAKER, ALICE 33.32 1. 39 368.00 105.00 1,575.00 18.09 Total 41820-PERSONNEL 2,100.80 /"\, 4l830-COMMUNlCATIONS l5l-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 3l4-Professional Services-Gen BUFFLEHEAD WEB DESIGN 65.89 1. 39 1,104.00 Total 41830-COMMUNlCATIONS 1,171.28 41910-PLANNING & ZONING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 410.91 6.22 3.96 Total 41910-PLANNING & ZONING 421. 09 41920-DATA PROCESSING 3l3-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 408-Hardware Service Contract COMPUTER INT~GRATION TECH 4,313.72 ~ 545.47 Run Date, 07/22/05 Time: 08:37:12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini, j anet For Payment On: 08/02/05 Post Date, 07/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT 580-General Equipment COMPUTER INTEGRATION ~ECH 9,595.66 (New PC'S) Total 41920-DATA PROCESSING 14,454.85 4l940-BUILDINGS & PLANT 404-Repair & Maint Serv-Eguip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean KINGDOM CLEANING 519.70 1,246.05 Total 41940-BUILDINGS & PLANT 1,765.75 42l00-POLICE 114-Educational Reimbursement ST MARY'S UNIVERSITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form MINNESOTA BOARD OF ELECTRICITY 210-0perating Supplies - Gen. STREICHERS 217-0per Supp - Uniforms HOFSTAD, RANDY L 401-Repair & Maint Serv-Bldgs ACTION GARAGE DOOR CO 404-Repair & Maint Serv-Eguip ZYLSTRA HARLEY-DAVIDSON 406-Repair & Maint Serv-Clean KINGDOM CLEANING 825.00 10,827.71 16.57 17.22 100.00 176.52 150.00 125.00 338.92 287.55 Total 42100-POLICE 12,864.49 42200-FIRE & RESCUE 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 406-Repair & Maint Serv-Clean KINGDOM CLEANING 2,645.45 1. 39 1.33 319.50 Total 42200-FlRE & RESCUE 2,967.67 ~2400-BUILDING INSPECTION "'_.'._-'~""'----'--"----'~"'r"~."..'----"-'---'"'---"'-"'~^'~~^'~'''''----~~''~--~~--'-''-'-'--'~---'""'~--'~-' -.-- un Date, 07/22/05 Time: 08: 37,12 PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: j anet For Payment On, 08/02/05 . Post Date: 07/31/05 UND ACCT OBJ VENDOR NAME AMOUNT 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 663.27 6.22 Total 42400-BUILDING INSPECTION 669.49 43050-ENGINEERING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 800.48 12.43 10.60 Total 43050-ENGlNEERING 823.51 43100-STREET 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 217-0per Supp - Uniforms OH THOSE GUYS 224-Repair & Maint Sup-Gen, COMMERCIAL ASPHALT CO EARL F ANDERSEN INC EDWARD KRAEMER AND SONS ESS BROTHERS & SONS INC LLOYD EXCAVATING INC MENARDS LUMBER CO WADERICH FEED & GARDEN 386-Street Lighting XCEL ENERGY 1,813.12 ~ 304.66 942.78 570.31 176.85 1,701.87 365.00 190.42 17.70 134.70 Total 43100-STREET 6,217.41 43400-CENTRAL GARAGE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 453-Repair Sup-Parts (P/W) FARMINGTON TRUCK CENTER 461-Repair SUp-Equip (P/S) VALLEY SIGN & SILKSCREEN 462-Repair Sup-Equip (P/K) MTI DISTRIBUTING INC NOVAK'S GARAGE PROFESSIONAL WIRELESS COMM 798.35 1. 39 807.32 84.85 383.55 15.80 434.18 Run Date: 07/22/05 Time: 08,37,12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 5 Ini, j anet Scheduled Invoice Summary For Payment On: 08/02/05 Post Date, 07/31/05 FUND ACCT OBJ VENDOR NAME SIWEK LUMBER & MILLWORK INC VALLEY SIGN & SILKSCREEN 463-Repair Sup-Equip (P/W) MACQUEEN EQUIPMENT INC PROFESSIONAL WIRELESS COMM VALLEY SIGN & SILKSCREEN 464-Repair Sup-Equip (S/W) VALLEY SIGN & SILKSCREEN 473-Batteries & Tires (P/W) FACTORY MOTOR PARTS COMPANY 482-Minor Serv-Contract (P/K) NOVAK'S GARAGE 483-Minor Serv-Contract (P/W) ASTLEFORD INTERNATIONAL AMOUNT 17.04 84.85 1,014.34 434.17 84.86 84.86 79.42 40.97 129.45 Total 43400-CENTRAL GARAGE 4,495.40 45100-RECREATION 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 207-Playground AMC SALES INC BARSTAD, ANGIE EAGAN, CITY OF KIDOLOGY LLC NOWAK, AMELIA ORIENTAL TRADING COMPANY S & S WORLDWIDE SAM'S CLUB VALLEYFAIR 220-0per Supp - Park Program ENGEL, DOROTHY MIDWEST PROMOTIONAL MINNESOTA SPORTS FEDERATION SCHMITTY & SONS SPORTS UNLIMITED STEAM HEAT 259-Concessions FIRST LlNE/LEEWES VENTURES LLC SAM'S CLUB WATSON CO INC 417-Community Events S & S WORLDWIDE ZURRAH FLAMES 1,221.47 3.46 387.75 11 7.97 550.00 362.10 18.23 479.73 337.94 165.49 1,050.00 44.00 261. 00 135.00 920.10 2,557.00 300.00 563.10 585.73 534.87 216.20 200.00 Total 45100-RECREATION 11,011.14 45200-PARKS . '-~------~-- --- "1- __.....".""'_.....,________X"'~u..._w."._. ".__'__'''"''.__''_'__~~'____"'"'_~~'__'___'_'''''____''_"'__,,__._,,_< ,. ... _,'.,,'.H__---- un Date, 07/22/05 Time, 08,37,12 PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet For Payment On, 08/02/05 . Post Date, 07/31/05 UNO ACCT OBJ VENDOR NAME AMOUNT 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. TURF SUPPLY COMPANY 223-Repair & Maint Sup-Bldgs MENARDS LUMBER CO 224-Repair & Maint Sup-Gen. FASTENAL COMPANY FRIEDGES LANDSCAPING INC MENARDS LUMBER CO NRG PROCESSING SOLUTIONS LLC QUALITY GREEN INC VALLEY SIGN & SILKSCREEN 331-Travel & Conferences M T G F MINNESOTA PARK SUPERVISOR MINNESOTA SPORTS TURF 384-Refuse Disposal WASTE MANAGEMENT 433-Misc Exp.- Dues & Subscr. MINNESOTA SPORTS TURF 3,665.96 3.46 1,533.60 191.67 16.39 307.10 229.85 1,043.69 -983.00 89.46 60.00 60.00 110.00 187.20 95.00 Total 45200-PARKS 8,576.38 45500-LIBRARIES 401-Repair & Maint Serv-Bldgs METRO SOUTH LINDSAY SERVICEMASTER SOUTH METRO YALE MECHANI CAL INC 406-Repair & Maint Se~-Clean KINGDOM CLEANING 285.00 256.00 505.31 845.00 Total 45500-LIBRARIES 1,891.31 46500-ECONOMIC DEVELOPMENT 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 314-Professional Services-Gen SCOTT COUNTY ABSTRACT & 136.08 1. 39 125.00 Total 46500-ECONOMIC DEVELOPMENT 262.47 Total 101-GENERAL FUND 71,965.49 Run Date, 07/22/05 Time: 08,37: 12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: j anet For Payment On, 08/02/05 . Post Date, 07/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT 225-CAPITAL PARK FUND 45134-CRYSTAL LAKE PARK 530-Improvements MENARDS LUMBER CO 511.35 Total 45134-CRYSTAL LAKE PARK 511.35 45200-PARKS 530-Improvements EARL F ANDERSEN INC GAMETIME 415.35 706.77 Total 45200-PARKS 1,122.12 Total 225-CAPITAL PARK FUND 1,633.47 260-DAG Special Revenue Fund ,0053-SHEPHERD PATH 50S-Professional Services LIESCH ASSOCIATES INC 3,031.30 Total 60053-SHEPHERD PATH 3,031.30 60083-DIP- (tif 4-1) 505-Professional Services EHLERS & ASSOCIATES INC 4,712.50 Total 60083-DIP- (tif 4-1) 4,712.50 Total 260-DAG Special Revenue Fund 7,743.80 420-BUILDING FUND 70205-CITY HALL 50S-Professional Services BRAUN INTERTEC CORP 14,525.16 Total 70205-CITY HALL 14,525.16 Total 420-BUILDING FUND 14,525.16 5 ( JNK RESERVE FUND xn Date, 07/22/05 Time: 08,37,12 PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 8 Ini, j anet For Payment On, 08/02/05 Post Date: 07/31/05 --', JND ACCT OBJ VENDOR NAME AMOUNT 51005-STORMWATER FEE REPORT 50S-Professional Services BONESTROO ROSENE ANDERLIK 577.00 Total 51005-STORMWATER FEE REPORT 577.00 51007-WELL #8 & #9 502-Engineering ENGINEERING RESOURCES INC 5,053.61 Total 51007-WELL #8 & #9 5,053.61 Total 502-TRUNK RESERVE FUND 5,630.61 01-UTILITY FUND 37100-Utility Receipts - Water ANDERSON, DANIEL BREMER, PHILIP AND ANGELA ELLEFSON, RICK JOHNSON, KRAIG & DENISE MASSETT, JASON MILLER, SCOTT O'HARA, BRIAN & SUMMER 23.14 6.08 21.00 22.94 136.77 69.45 30.00 ~ Total 37100-Utility Receipts - Wate 309.38 49003-LIFT STATIONS UPGRADE 224-Repair & Maint Sup-Gen. GRASSLAND CENTRAL HANSON PIPE & PRODUCTS INC SOl-Contract Vouchers WALDOR PUMP & EQUI PMENT CO 502-Engineering ENGINEERING RESOURCES INC 675.64 4,367.57 60,667.00 2,255.06 Total 49003-LIFT STATIONS UPGRADE 67,965.27 49400-WATER UTILITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 1,560.16 1. 39 6.62 Run Date: 07/22/05 Time: 08:37,12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 08/02/05 . Post Date, 07/31/05 FUND ACCT OBJ VENDOR NAME 216-0perating Supp - Chemical HAWKINS INC 217-0per Supp - Uniforms OH THOSE GUYS 224-Repair & Maint Sup-Gen. FRIEDGES, CHUCK HACH COMPANY NEWMAN TRAFFIC SIGNS NORTHERN WATER WORKS SUPPLY OLSEN COMPANIES 303-Profess Serv - Eng Fees ENGINEERING RESOURCES INC 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon VERIZON WIRELESS 406-Repair & Maint Serv-Clean KINGDOM CLEANING 412-Repair & Maint Serv-Gen. GOLIATH HYDRO-VAC TKDA 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER SAFETY SIGNS AMOUNT Total 49400-WATER UTILITY 49450-SEWER UTILITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 217-0per Supp - Uniforms OH THOSE GUYS 224-Repair & Maint Sup-Gen. OLSEN COMPANIES 321-Communications - Telephon OMNI-SITE.NET 412-Repair & Maint Serv-Gen. ELECTRIC PUMP Total 49450-SEWER UTILITY Total 601-UTILITY FUND 602-STORM WATER UTILITY t20-WATER QUALITY 151-Workers Comp-Insurance Page: 9 Ini: janet 14,649.07 304.67 30.00 174.66 1,001.10 13 0 . 04 288.95 315.00 67.50 340.80 1,107.60 2,400.00 330.38 162.99 3,681.94 26,552.87 3,173.25 304.67 288.95 5,130.00 3,263.07 12,161. 33 106,988.85 1. 39 (Yearly wireless service) n.__...._..."._.~'".,--~...~1"..---.......~-,..""-~"<.__...~..._.,....-.,.....----~----~-~-~.. xn Date: 07/22/05 Time, OS: 37: 12 ?PEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: janet For Payment On, 08/02/05 . Post Date: 07/31/05 ~--..... .JND ACCT OBJ VENDOR NAME AMOUNT LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 156.47 1. 39 Total 49420-WATER QUALITY 157.S6 Total 602-STORM WATER UTILITY 157.S6 J3-TRANSIT SERVICES 49804-TRANSIT SERVICES 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 203-0ffice Supplies-Prnt Form CREATIVE GRAPHICS 425-Transit Contract Service SCHMITTY & SONS 33.32 S07.17 ~, 23,369.79 Total 49S04-TRANSIT SERVICES 24,210.28 Total 603-TRANSIT SERVICES 24,210.28 31- AGENCY FUND 20204-Payable Retainer Refunds MCDEVITT HOMES RA KOTT HOMES INC RATZLAFF CONSTRUCTION SEVERSON HOMES 1,500.00 1,500.00 1,500.00 1,500.00 Total 20204-Payable Retainer Refund 6,000.00 20206-Tree Preservation Refunds WENSMANN HOMES 500.00 Total 20206-Tree Preservation Refun 500.00 Total SOl-AGENCY FUND 6,500.00 Grand Total 239,355.52