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Home My WebLink About5A - Invoices To Be Paid ~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 AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax ORIENTAL TRADING COMPANY S & S WORLDWIDE Total 20820-Minnesota Use Tax 34735-Recreation Program Fees MILLER, PATTI SKARBALUS, JOHN Total 34735-Recreation Program Fees 41110-MAYOR & COUNCIL 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon FLEMING, BRYAN 331-Travel & Conferences HOLLYWOOD BAR AND GRILL Total 41110-MAYOR & COUNCIL 41320-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 Total 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY Total 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS -----,-._-_.._...._....._........._._--_.-.-~..-_...-. sA Page: Ini: j anet -29.28 -33.83 -63.11 185.00 25.00 210.00 1. 39 85.90 97.39 184.68 205.16 3.35 92.70 350.67 215.95 867.83 100.17 1. 39 101. 56 111.21 .-...-.....-..-......- T 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 COMPANY 203-0ffice Supplies-Prnt Form DOCUMENT RESOURCES 437-Misc Expense - General MIl LIFE 43S-Petty Cash PETTY CASH AMOUNT 3.46 514 . OS 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 ~ 41830-COMMUNlCATIONS 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 314-Professional Services-Gen 65.89 1.39 BUFFLEHEAD WEB DESIGN 1,104.00 Total 41830-COMMUNlCATIONS 1,171.28 41910-PLANNING & ZONING 151-WorkersComp-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 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 40S-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: 3 lni: j anet For Payment On: 08/02/05 Post Date: 07/31/05 FUND ACCT OBJ VENDOR NAME 580-General Equipment COMPUTER INTEGRATION .TECH AMOUNT 9,595.66 (New PC's) Total 41920-DATA PROCESSING 14,454.85 41940-BUILDINGS & PLANT 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean KINGDOM CLEANING 519.70 1,246.05 Total 41940-BUILDINGS & PLANT 1,765.75 42100-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-Equip 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 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 406-Repair & Maint Serv-Clean KINGDOM CLEANING 2,645.45 1.39 1.33 319.50 Total 42200-FIRE & RESCUE 2,967.67 ~2400-BUILDING INSPECTION --....--.......---......,...........-.-.......---... 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-ENGINEERING 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 Scheduled Invoice Summary Page: 5 Ini: j anet For Payment On: 08/02/05 Post Date: 07/31/05 FUND ACCT OBJ VENDOR NAME SIWEK LUMBER & MILLWORK INC VALLEY SIGN & SILKSC&EEN 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 4,495.40 451 0 O-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 LINE/LEEWES VENTURES LLC SAM'S CLUB WATSON CO INC 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 2,557.00 300.00 563.10 585.73 534.87 417-Community Events S & S WORLDWIDE ZURRAH FLAMES 216.20 200.00 Total 45100-RECREATION 11,011.14 45200-PARKS . .._...... ..___ ___ 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: 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 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 MECHANICAL INC 406-Repair & Maint Serv-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 ~~._~'"'._'_M'~'_'~"_'_---"'__'_~'__""'-'-"_""_'''_ 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 & EQUIPMENT 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 120-WATER QUALITY 151-Workers Comp-Insurance ...._..~.._.~ ._-_.......~...._.._...~. Page: 9 Ini: janet 14,649.07 304..67 30..00 174.66 1,001.10 130.04 288.95 315.00 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) In Date: 07/22/05 Time: 08:37:12 ?PEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: j anet 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 157.86 Total 602-STORM WATER UTILITY 157.86 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 33.32 807.17 ~ 23,369.79 Total 49804-TRANSIT SERVICES 24,210.28 Total 603-TRANSIT SERVICES 24,210.28 Jl-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-Payab1e Retainer Refund 6,000.00 20206-Tree Preservation Refunds WENSMANN HOMES 500.00 Total 20206-Tree Preservation Refun 500.00 Total 801-AGENCY FUND 6,500.00 Grand Total 239,355.52