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Home My WebLink About5A - Invoices To Be Paid Sit sRun Date: 10/28/05 Time: 08:10:07 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: janet For payment On: 11/08/05 Post Date: 10/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax MATT PARROTT & SONS CO REAL ESTATE SUPER CENTER S & S WORLDWIDE -42.81 -5.56 -10.46 Total 20820-Minnesota Use Tax -58.83 34735-Recreation Program Fees FRISTED, ALBERT MCWILLIAMS, MAGGIE SHIMEK, JENN 50.00 32.00 32.00 Total 34735-Recreation Program Fees 114.00 41ll0-MAYOR & COUNCIL 201-0ffice Supplies General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 321-Communications - Te1ephon FLEMING, BRYAN 21.24 9.07 42.95 Total 4l1l0-MAYOR & COUNCIL 73.26 41320-CITY MANAGER 15l-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 20l-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 32l-Communications - Telephon NEXTEL COMMUNICATIONS 33l-Travel & Conferences FONG'S 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 205.16 53.06 22.76 244.92 71.21 25.00 148.00 Total 41320-CITY MANAGER 770.11 41410-ELECTIONS 210-0perating Supplies - Gen. SCOTT CO TREASURER 438.72 Total 4l4l0-ELECTIONS 438.72 Run Date: 10/28/05 Time: 08:10:07 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: j anet For Payment On: 11/08/05 Post Date: 10/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT OFFICE MAX - A BOISE COMPANY 224.18 331-Travel & Conferences OSTER, NATHAN 404-Repair & Maint Serv-Equip OSTER, NATHAN 106.51 24.35 Total 41830-COMMUNICATIONS 451. 24 41910-PLANNING & ZONING 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 314-Professional Services-Gen SCOTT CO TREASURER 410.91 95.56 40.84 10.50 276.00 Total 41910-PLANNING & ZONING 833.81 41920-DATA PROCESSING 309-Software Design OSTER, NATHAN 321-Communications - Te1ephon INTEGRA TELECOM 407-Software Service Contract COMPUTER INTEGRATION TECH 580-General Equipment COMPUTER INTEGRATION TECH 105.44 181.49 468.60 232.17 Total 41920-DATA PROCESSING 987.70 41940-BUILDINGS & PLANT 321-Communications - Telephon INTEGRA TELECOM 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean COMMERCIAL STEAM TEAM 107.04 438.03 1,050.94 Total 41940-BUILDINGS & PLANT 1,596.01 42100-POLICE 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 10,827.71 254.83 108.94 ----.....--.--.-----. --'----1- Run Date: 10/28/05 Time: 08:10:07 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: j anet For Payment On: 11/08/05 Post Date: 10/31/05 FUND ACCT OBJ VENDOR NAME 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. SNYDER DRUG 217-0per Supp - Uniforms GAF SPORTS EMBROIDERY 240-Smal1 Tools & Equipment REAL ESTATE SUPER CENTER 306-Training Expenses FOX VALLEY 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS 404-Repair & Maint Serv-Equip IRON MOUNTAIN RECORD MGMT 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE AMOUNT 45.49 31. 90 202.00 91.10 125.00 56.48 545.06 169.32 148.00 Total 42100-POLICE 12,605.83 42200-FIRE & RESCUE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS VERIZON WIRELESS 331-Travel & Conferences HARTMAN, DOUGLAS JOHNSON, BRENT 2,645.45 21. 24 9.07 3.50 269.17 114.69 1. 54 72.56 968.90 Total 42200-FIRE & RESCUE 4,106.12 42400-BUILDING INSPECTION 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form APPLE PRINTING 321-Communications - Te1ephon NEXTEL COMMUNICATIONS 663.27 95.56 40.84 151. 40 161.12 Total 42400-BUILDING INSPECTION 1,112.19 -~---.......~_..._---._--.<.----t Run Date: 10/28/05 Time: 08:10:07 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: j anet For Payment On: 11/08/05 Post Date: 10/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT 42500-CIVIL DEFENSE 381-Uti1ities - Electric MINNESOTA VALLEY ELECTRIC 9.37 Total 42500-CIVIL DEFENSE 9.37 43050-ENGINEERING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 202-0ffice Supp1ies-Dup & Cop OFFICE MAX - A BOISE COMPANY 321-Communications - Te1ephon NEXTEL COMMUNICATIONS 800.48 191.13 81.71 27.99 232.18 Total 43050-ENGINEERING 1,333.49 43100-STREET 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 224-Repair & Maint Sup-Gen. COMMERCIAL ASPHALT CO EDWARD KRAEMER AND SONS PRIOR LAKE AGGREGATE INC PRIOR LAKE RENTAL CENTER 386-Street Lighting MINNESOTA VALLEY ELECTRIC 415-Renta1s - Heavy Equipment PRIOR LAKE RENTAL CENTER 1,813 .12 1,628.39 892.68 196.15 90.00 86.74 50.59 Total 43100-STREET 4,757.67 43400-CENTRAL GARAGE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 462-Repair Sup-Equip (P/K) LANO EQUIPMENT INC 463-Repair Sup-Equip (P/W) FASTENAL COMPANY 472-Batteries & Tires (P/K) FACTORY MOTOR PARTS COMPANY 481-Minor Serv-Contract (P/S) CABILLOT, RAY HOLIDAY STATION STORES 798.35 21.24 9.07 83.13 49.69 69.95 138.65 12.78 Run Date: 10/28/05 Time: 08:10:07 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice summary Page: 6 Ini: j anet For Payment On: 11/08/05 Post Date: 10/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 43400-CENTRAL GARAGE 1,182.86 45100-RECREATION 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 207-P1ayground S & S WORLDWIDE 210-0perating Supplies - Gen. APPLE PRINTING OFFICE MAX - A BOISE COMPANY 220-0per Supp - Park Program BARSTAD, ANGIE DEPOT WATERPARK, THE DRABANT, LORI SAM'S CLUB SCHMITTY & SONS TARGET BANK 321-Communications - Te1ephon FSH COMMUNCIATIONS LLC INTEGRA TELECOM NEXTEL COMMUNICATIONS QWEST 331-Travel & Conferences DRABANT, LORI 417-Community Events S & S WORLDWIDE SCOTT CO TREASURER 433-Misc Exp.- Dues & Subscr. SAM'S CLUB 1,221.47 53.09 22.70 -44.88 31.95 114.06 160.76 474.60 33.51 43.31 329.50 120.00 58.58 63.66 31.45 66.56 17.25 171.39 30.00 30.00 Total 45100-RECREATION 3,028.96 45200-PARKS 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 321-Communications - Te1ephon INTEGRA TELECOM NEXTEL COMMUNICATIONS 381-Uti1ities - Electric MINNESOTA VALLEY ELECTRIC 384-Refuse Disposal WASTE MANAGEMENT 3,665.96 53.09 22.70 291.40 112 . 92 33.65 134.55 '---r"'--~"""""""'-'~-~~~-~.~-"-"--~~'-"---'~'._""'-"'~ _... Run Date: 10/28/05 Time: 08:10:08 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: j anet APPEALR 5.1 97.02 For Payment On: 11/08/05 Post Date: 10/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 45200-PARKS 4,314.27 45500-LIBRARIES 321-Communications - Telephon INTEGRA TELECOM 162.69 401-Repair & Maint Serv-B1dgs SERVICEMASTER SOUTH METRO 256.00 Total 45500-LIBRARIES 418.69 46500-ECONOMIC DEVELOPMENT 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 136.08 21.24 9.07 Total 46500-ECONOMIC DEVELOPMENT 166.39 49999-CONTINGENT RESERVE LEAGUE MN CITIES INS TRUS 1,000.00 Total 49999-CONTINGENT RESERVE 1,000.00 Total 101-GENERAL FUND 58,119.74 225-CAPITAL PARK FUND 45134-CRYSTAL LAKE PARK 530-Improvements PRIOR LAKE AGGREGATE INC 60.08 Total 45134-CRYSTAL LAKE PARK 60.08 Total 225-CAPITAL PARK FUND 60.08 260-DAG Special Revenue Fund 60053-SHEPHERD PATH 50S-Professional Services LIESCH ASSOCIATES INC 1,905.27 Total 60053-SHEPHERD PATH 1,905.27 60094-WILDS RIDGE NORTH ~ .~-_..~.-........~...__..-..--.."." Run Date: 10/28/05 Time: 08:10:08 CITY OF PRIOR LAKE Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11/08/05 Page: 8 Ini: janet FUND ACCT OBJ VENDOR NAME Post Date: 10/31/05 506-Legal HALLELAND LEWIS NILAN SIPKINS Total 60094-WILDS RIDGE NORTH 60099-HASTINGS STREET PROPERTY 506-Legal HALLELAND LEWIS NILAN SIPKINS Total 60099-HASTINGS STREET PROPERT Total 260-DAG Special Revenue Fund 420-BUILDING FUND 70205-CITY HALL 506-Legal HALLELAND LEWIS NILAN SIPKINS 515-0ther GE CAPITAL MODULAR SPACE PRIOR LAKE AGGREGATE INC PRIOR LAKE, CITY OF Total 70205-CITY HALL Total 420-BUILDING FUND 601-UTILITY FUND 37100-Utility Receipts - Water DAHL, JIM FRANK, BILLY REICHERT, THOMAS TAXDAHL, JON THAKE, RICHARD Total 37100-Utility Receipts - Wate 49003-LIFT STATIONS UPGRADE 501-Contract Vouchers WALDOR PUMP & EQUI PMENT CO Total 49003-LIFT STATIONS UPGRADE 49400-WATER UTILITY 151-Workers Comp-Insurance ---,.-,...-.--'-...----.+-~-....-.--_oJ..----------'~'-'-""--.- AMOUNT 55.00 55.00 110.40 110.40 2,070.67 1,298.00 639.00 43.52 2,995.00 4,975.52 4,975.52 34.50 18.90 33.81 443.77 23.48 554.46 20,103.75 20,103.75 Run Date: 10/28/05 Time: 08:10:08 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 9 Ini: j anet For Payment On: 11/08/05 Post Date: 10/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form MATT PARROTT & SONS CO 210-0perating Supplies - Gen. ALL STAR WIRELESS 223-Repair & Maint Sup-Bldgs ZEE MEDICAL SERVICE 224-Repair & Maint Sup-Gen. MSC INDUSTRIAL 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS VERIZON WIRELESS 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 331-Travel & Conferences ELDRED, CRAIG 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 401-Repair & Maint Serv-Bldgs METRO ALARM CONTRACTORS INC 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 437-Misc Expense - General SNYDER DRUG 1,560.16 21. 24 18.22 17.50 350.70 33 .49 54.55 224.34 98.75 806.96 115.17 343.34 901. 80 524.80 28.80 332.28 45.19 6.38 Total 49400-WATER UTILITY 5,483.67 49450-SEWER UTILITY 15l-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form MATT PARROTT & SONS CO 224-Repair & Maint Sup-Gen. PRIOR LAKE AGGREGATE INC 321-Communications - Telephon NEXTEL COMMUNICATIONS 3,173.25 21. 24 9.07 350.70 13.86 38.39 .~_._-'---'----'-----r Run Date: 10/28/05 CITY OF PRIOR LAKE Time: 08:10:08 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11/08/05 Post Date: 10/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 49450-SEWER UTILITY Total 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APPLE PRINTING OFFICE MAX - A BOISE COMPANY Total 49420-WATER QUALITY Total 602-STORM WATER UTILITY 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS Total 49804-TRANSIT SERVICES Total 603-TRANSIT SERVICES 801-AGENCY FUND 20204-Payable Retainer Refunds BARTS HOMES LLC CUDDIGAN CUSTOM BUILDERS DR HORTON HABBAUGH, RODGER & CARLA KEENEY, RICHARD & MARIA MCDONALD CONSTRUCTION INC PULTE HOMES OF MINNESOTA RATZLAFF CONSTRUCTION SCHERER, JEFF SONDERGAARD FORCIER BUILDERS WENSMANN HOMES WENTWORTH CONSTRUCTION WINDWOOD HOMES YORWAY CUSTOM HOMES ---~--'----'-" Page: 10 Ini: j anet 3,606.51 29,748.39 156.47 21. 24 9.07 186.78 186.78 33.32 33.32 33.32 1,500.00 3,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 3,000.00 1,500.00 1,500.00 4,500.00 Run Date: 10/28/05 Time: 08:10:08 CITY OF PRIOR LAKE Page: 11 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 11/08/05 Post Date: 10/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 20204-Payab1e Retainer Refund 27,000.00 20206-Tree Preservation Refunds PERRIER, DENNIS 500.00 Total 20206-Tree Preservation Refun 500.00 Total 801-AGENCY FUND 27,500.00 Grand Total 122,694.50 -----r~~--