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Home My WebLink About5A - Invoices To Be Paid 5A sRun ~ate: 09/13/05 Time: 11:14:01 CITY OF PRIOR LAKE Page: 1 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 09/20/05 Post Date: 09/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payab1e SAC Charges METROPOLITAN COUNCIL-SAC 14,~00.00 Total 20202-Payable SAC Charges 14,doo.00 20820-Minnesota Use Tax Total 20820-Minnesota Use Tax ~ 14 . 02 i -~13.84 ---------1------- -~27.86 I ! KEEP AMERICA BEAUTIFUL INC USA BLUEBOOK 34735-Recreation Program Fees ROSE, MARY Total 34735-Recreation Program Fees !55.00 ---------1------- 155.00 -J45.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC , ---------~------- Total 36212-Miscellaneous Revenue -U5.00 41110-MAYOR & COUNCIL 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 2.86 321-Communications - Te1ephon FLEMING, BRYAN HAUGEN, JACK 331-Travel & Conferences 42.95 230.47 FONG'S HAUGEN, JACK VILLAGE MARKET ~50.00 ! 55 .49 , !90.66 Total 41110-MAYOR & COUNCIL , ---------+------- ~72. 43 4ll30-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN l'F7.53 ---------+------- Total 41130-0RDINANCE 1,t27.53 41320-CITY MANAGER 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & cop OFFICE MAX - A BOISE COMPANY 7.20 71.38 314-Professional Services-Gen Run Date: 09/13/05 Time: 11:14:01 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 2 Scheduled Invoice Summary Ini: janet For Payment On: 09/20/05 Post Date: 09/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT DECISION RESOURCES LTD OERTEL ARCHITECTS 331-Trave1 & Conferences LEAGUE OF MINN CITIES US BANK VILLAGE MARKET 433-Misc Exp.- Dues & Subscr. LEAGUE OF MINN CITIES .400.00 1480.00 50.00 74.14 ~28.15 437-Misc Expense - General ON TIME DELIVERY SERVICE 12'r83.00 124.40 Total 41320-CITY MANAGER ---------:------- 14,~18.27 i , I , 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY i 2.86 ---______L_______ Total 41520-DIRECTOR OF FINANCE 2.86 41530-ACCOUNTING 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 7.16 331-Travel & Conferences GILB, JANE L l20.76 ---------t------- , Total 41530-ACCOUNTING ~27. 92 41820-PERSONNEL 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 313-Prof Serv.- Consultant LYNN & ASSOCIATES 314-Professional Services-Gen 2.86 385.00 10000 LAKES CHAPTER OF ICC 331-Travel & Conferences 450.00 MINNESOTA CLE 354-Pub1ic Information 180.00 STAR TRIBUNE 437-Misc Expense - General LAS VEGAS TONIGHT INC MIDWEST PROMOTIONAL REAL GEM JEWELRY & AWARDS THE WILDS GOLF CLUB 2,285.64 300.00 236.00 33.99 500.00 Total 41820-PERSONNEL 4,373.49 41830-COMMUNICATIONS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 2.86 Run Date: 09/13/05 Time: 11:14:01 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: janet For Payment On: 09/20/05 Post Date: 09/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 41830-COMMUNICATIONS 2.86 41910-PLANNING & ZONING 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supp1ies-Dup & Cop OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. APPLE PRINTING OFFICE MAX - A BOISE COMPANY 314-Professiona1 Services-Gen PINT, JUDITH L SCOTT CO TREASURER 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 12.89 3.06 132.18 148.02 21. 50 46.00 594.00 Total 41910-PLANNING & ZONING 957.65 41920-DATA PROCESSING 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 321-Communications - Telephon INTEGRA TELECOM 408-Hardware Service Contract CRABTREE COMPANIES INC 580-Genera1 Equipment COMPUTER INTEGRATION TECH 2,'48.64 161. 00 110.98 7,023.68 Total 41920-DATA PROCESSING 9,944.30 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY R & R CARPET SERVICE 321-Communications - Telephon INTEGRA TELECOM 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 DEEP ROCK WATER COMPANY FILTERFRESH HAYES ELECTRIC INC R & R CARPET SERVICE YALE MECHANICAL INC 66.83 69.76 4,103.59 649. 66 92.11 29.50 110.63 159.81 93.72 227.50 Run Date: 09/13/05 Time: 11:14:01 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: janet APPEALR 5.1 97.02 For Payment On: 09/20/05 Post Date: 09/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 216.00 Total 41940-BUILDINGS & PLANT 5,819.11 42100-POLICE 114-Educational Reimbursement ST MARY'S UNIVERSITY 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 228-Repair & Maint Sup-Veh. NATIONAL CAMERA EXCHANGE 240-Sma1l Tools & Equipment NORTHLAND BUSINESS STREI CHERS 314-Professional Services-Gen 1,925.00 34.37 13.26 57.30 144.81 979.50 399.22 ACCURINT DEPT OF ADMINISTRATION 321-Communications - Telephon INTEGRA TELECOM 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs DEEP ROCK WATER COMPANY R & R CARPET SERVICE 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS IRON MOUNTAIN RECORD MGMT 6.00 77 .52 419.79 341.19 44.97 20.24 2,106.00 45.00 Total 42100-POLICE 6,614.17 42200-FIRE & RESCUE 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 210-Operating Supplies - Gen. CARLSON HARDWARE COMPANY GRAFIX SHOPPE 306-Training Expenses MINNESOTA FIRE SERVICE 321-Communications - Telephon INTEGRA TELECOM 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs 2.86 1. 02 44.67 655.00 110.00 268.45 1,197.42 Run Date: 09/13/05 Time: 11:14:01 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: 09/20/05 Post Date: 09/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT R & R CARPET SERVICE 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 76.68 216.00 Total 42200-FIRE & RESCUE 2,572.10 42400-BUILDING INSPECTION 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 12.89 Total 42400-BUILDING INSPECTION 12.89 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 51. 73 22.72 Total 42500-CIVIL DEFENSE 74.45 42700-ANIMAL CONTROL 311-Animal Control Contract 4 PAWS ANIMAL CONTROL SERVICES 1,285.11 Total 42700-ANIMAL CONTROL 1,285.11 43050-ENGINEERING 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supp1ies-Dup & Cop OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. APPLE PRINTING 331-Travel & Conferences PINT, JUDITH L 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 25.78 8.16 138.72 37.26 1,512.00 Total 43050-ENGINEERING 1,721.92 43100-STREET 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. AGGREGATE INDUSTRIES CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS COMMERCIAL ASPHALT CO GALLAGHERS' INC GRASSLAND CENTRAL 120.21 314.70 38.15 36.49 3,702.23 266.25 287.55 Run Date: 09/13/05 Time: 11:14:01 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet For Payment On: 09/20/05 Post Date: 09/15/05 FUND ACCT OBJ VENDOR NAME WM MUELLER & SONS INC 240-Small Tools & Equipment CONCRETE CUTTING & CORING 381-Uti1ities - Electric XCEL ENERGY 386-Street Lighting MINNESOTA VALLEY ELECTRIC XCEL ENERGY 412-Repair & Maint Serv-Gen. MJ HOLASEK IRRIGATION WHEELER LUMBER LLC AMOUNT 6,703.03 (Blacktop) 230.63 154.95 5,009.20 5,297.19 163.85 1,192.50 Total 43100-STREET 23,516.93 43400-CENTRAL GARAGE 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. TURF SUPPLY COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment SNAP ON TOOLS 452-Repair Sup-Parts (P/K) BOYER FORD TRUCKS INC 461-Repair Sup-Equip (P/S) BADGER TRUCK REFRIG 462-Repair Sup-Equip (P/K) MTI DISTRIBUTING INC 464-Repair Sup-Equip (S/W) BERT'S TRUCK EQUIPMENT 473-Batteries & Tires (P/W) FLEET TIRE SERVICE INC SAMARITAN TIRE 481-Minor Serv-Contract (P/S) SHAKO PEE TOWING INC 482-Minor Serv-Contract (P/K) DEWEY'S MAINTENANCE 483-Minor Serv-Contract (P/W) AMERICAN PRESSURE INC 2.86 372.69 105.31 87.65 14 .82 49.24 111. 54 822.40 502.68 380.10 400.00 60.00 143.72 Total 43400-CENTRAL GARAGE 3,053.01 45100-RECREATION 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. APPLE PRINTING CARLSON HARDWARE COMPANY 220-0per Supp - Park Program 7.16 97.46 3.72 Run Date: 09/13/05 Time: 11:14:01 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: janet For Payment On: 09/20/05 Post Date: 09/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT ASA-USA-MSF MINNESOTA SPORTS FEDERATION SCHMITTY & SONS VILLAGE MARKET 259-Concessions PEPSI COLA COMPANY VILLAGE MARKET 321-Communications - Telephon INTEGRA TELECOM QWEST 331-Travel & Conferences VILLAGE MARKET 417-Community Events KEEP AMERICA BEAUTIFUL INC VILLAGE MARKET 104.00 6.00 283.52 20.99 1,710.45 103.45 54.16 70.53 278.69 229.77 106.47 Total 45100-RECREATION 3,076.37 45200-PARKS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY PRIOR LAKE RENTAL CENTER 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 321-Communications - Telephon INTEGRA TELECOM 331-Travel & Conferences MINNESOTA RECREATION & NATIONAL ARBOR DAY FOUNDATION 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 387-Park Lighting MINNESOTA VALLEY ELECTRIC XCEL ENERGY 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 403-Repair & Maint Serv-Parks LEIMER, BRENT & SHERENE 7.16 406.91 17.53 9.55 9.95 20.12 292.74 300.00 598.00 10.28 484.84 3,498.41 1,855.06 43.13 490. 00 Total 45200-PARKS 8,043.68 45500-LIBRARIES Run Date: 09/13/05 Time: 11:14:01 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: janet For Payment On: 09/20/05 Post Date: 09/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT 223-Repair & Maint Sup-Bldgs APACHE GROUP 321-Communications - Telephon INTEGRA TELECOM 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs HAYES ELECTRIC INC R & R CARPET SERVICE YALE MECHANICAL INC 255.90 170.79 2,535.36 678.40 85.00 1,266.17 Total 45500-LIBRARIES 4,991.62 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 2.86 Total 46500-ECONOMIC DEVELOPMENT 2.86 49999-CONTINGENT RESERVE PRIOR LAKE, CITY OF 1,071.00 Total 49999-CONTINGENT RESERVE 1,071.00 Total 101-GENERAL FUND 107,864.67 225-CAPITAL PARK FUND 45200-PARKS 530-Improvements FLANAGAN SALES INC 4,462.36 Total 45200-PARKS 4,462.36 45201-TRAILS/SIDEWALKS 530-Improvements PRIOR LAKE AGGREGATE INC 1,108.74 Total 45201-TRAILS/SIDEWALKS 1,108.74 Total 225-CAPITAL PARK FUND 5,571.10 260-DAG Special Revenue Fund 60083-DIP-(tif 4-1) 506-Legal Run Date: 09/13/05 CITY OF PRIOR LAKE Page: 9 Time: 11:14:01 Scheduled Invoice Summary Ini: janet APPEALR 5.l 97.02 For Payment On: 09/20/05 Post Date: 09/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT BRIGGS AND MORGAN 4,000.00 Total 60083-DIP-(tif 4-l) 4,000.00 60087-MAPLE GLEN 502-Engineering WSB & ASSOCIATES INC 4,439.00 Total 60087-MAPLE GLEN 4,439.00 Total 260-DAG Special Revenue Fund 8,439.00 420-BUILDING FUND 70205-CITY HALL 505-Professional Services CONSTRUCTIVE IDEAS INC ENVIRONMENTAL DEMOLITION MN DEPT OF HEALTH WOLD ARCHITECTS & ENGINEERS 515-0ther ADVANTAGE COMMUNICATIONS LLC MONNENS SUPPLY INC 6,000.00 2,000.00 2,140.00 50,951.4l 2,672.37 55.27 Total 70205-CITY HALL 63,8l9.05 Total 420-BUILDING FUND 63,819.05 SOl-CONSTRUCTION FUND 48358-FISH POINT RECON '05 501-Contract Vouchers NORTHWEST ASPHALT INC 393,532.67 502-Engineering STORK TWIN CITY TESTING CORP 507-Bonding Costs MERICOR FINANCIAL SVCS INC MOODY'S INVESTORS SERVICE NORTHLAND SECURITIES 7,842.25 1,000.00 5,000.00 373.93 Total 48358-FISH POINT RECON '05 407,748.85 Run Date: 09/13/05 Time: 11:14:02 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: janet For Payment On: 09/20/05 Post Date: 09/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total SOl-CONSTRUCTION FUND 407,748.85 601-UTILITY FUND 49003-LIFT STATIONS UPGRADE SOl-Contract Vouchers WALDOR PUMP & EQUIPMENT CO 63,623.00 Total 49003-LIFT STATIONS UPGRADE 63,623.00 49400-WATER UTILITY 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 216-0perating Supp - Chemical HAWKINS INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs ZEE MEDICAL SERVICE 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY USA BLUEBOOK 240-Sma1l Tools & Equipment MENARDS LUMBER CO 260-Water Meters NORTHERN WATER WORKS SUPPLY 3l2-Prof Serv - Water Testing MVTL LABORATORIES INC 32l-Communications - Telephon INTEGRA TELECOM 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 381-Uti1ities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 FILTERFRESH R & R CARPET SERVICE 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 412-Repair & Maint Serv-Gen. HAYES ELECTRIC INC 2.86 5.10 4,261.44 176.43 80.88 14.13 1,865.18 119.58 583.95 31.25 813.42 1,017.90 21,652.02 377.40 222.69 159.75 756.00 4,800.00 Run Date: 09/13/05 CITY OF PRIOR LAKE Page: 11 Time: 1l:14:02 APPEALR 5.1 97.02 Scheduled Invoice Summary Ini: janet For Payment On: 09/20/05 Post Date: 09/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 49400-WATER UTILITY 36,939.98 49450-SEWER UTILITY 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. ESS BROTHERS & SONS INC 2.86 l76.8l 830.64 331-Travel & Conferences MN POLLUTION CONTROL AGCY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 80.00 2,834.26 535.4l 412-Repair & Maint Serv-Gen. ELECTRIC PUMP LLOYD EXCAVATING INC QUALITY FLOW SYSTEMS INC 440-MCES Installment METROPOLITAN COUNCIL 608.13 4,545.70 375.13 82,247.39 Total 49450-SEWER UTILITY 92,236.33 Total 601-UTILITY FUND 192,799.31 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 2.86 Total 49420-WATER QUALITY 2.86 Total 602-STORM WATER UTILITY 2.86 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 425-Transit Contract Service SCHMITTY & SONS 25,l25.73 Total 49804-TRANSIT SERVICES 25,125.73 Total 603-TRANSIT SERVICES 25,125.73 Run Date: 09/13/05 Time: 11:14:02 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: l2 Ini: janet For Payment On: 09/20/05 Post Date: 09/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT 801-AGENCY FUND 20204-Payable Retainer Refunds BARTS HOMES LLC BEAUVAI S , RAY BUTLER HOUSING CORP CUODIGAN CUSTOM BUILDERS DAHL, JEFF & SANDY DR HORTON HOLME, TOM MCDEVITT HOMES MCDONALD CONSTRUCTION INC MEADOWBROOK BUILDERS MERLYN OLSON HOMES WENSMANN HOMES WINDWooD HOMES 1,500.00 1,500.00 1,250.00 1,500.00 250.00 1,500.00 1,500.00 1,500.00 3,000.00 1,500.00 1,500.00 l,500.00 1,500.00 Total 20204-Payable Retainer Refund 19,500.00 Total 801-AGENCY FUND 19,500.00 Grand Total 830,870.57