HomeMy WebLinkAbout6A - Invoices To Be Paid
5/-1
sRun Date: 12/27/05
Time: 14:00:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 01/04/06
Post Date: 12/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
THOMPSON SCIENTIFIC INC
-4.42
Total 20820-Minnesota Use Tax
-4.42
21710-CHILD CARE Withholding
MINNESOTA CHILD SUPPORT
TUPY TREE SERVICE
136.50
-136.50
Total 217l0-CHILD CARE Withholding
0.00
34761-Studio/Pavilion Rental
ISD #719
25.00
Total 3476l-Studio/pavilion Rental
25.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
HAUGEN, JACK
331-Travel & Conferences
GREEN, CHARLOTTE
HAUGEN, JACK
36.08
1.11
350.49
70.73
44.81
Total 411l0-MAYOR & COUNCIL
503.22
41320-CITY MANAGER
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
SPRINT PCS
90.25
2.74
54.66
Total 41320-CITY MANAGER
147.65
4l410-ELECTIONS
210-0perating Supplies - Gen.
SCOTT CO TREASURER
2,101.28
Total 41410-ELECTIONS
2,101.28
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
APPLE PRINTING
36.08
--...--.-,-.----...-.-.----------.... '.
Run Date: 12/27/05
Time: 14:00:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 01/04/06
Post Date: 12/30/05
FUND ACCT OBJ
VENDOR NAME
OFFICE MAX - A BOISE COMPANY
AMOUNT
1.11
Total 41520-DIRECTOR OF FINANCE
37.19
41530-ACCOUNTING
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
203-0ffice Supp1ies-Prnt Form
DOCUMENT RESOURCES
437-Misc Expense - General
MIl LIFE
438-petty Cash
PETTY CASH
90.20
2.76
159.88
112.70
64.64
Total 41530-ACCOUNTING
430.18
41610-CITY ATTORNEY
304-Lega1 Fees
HALLE LAND LEWIS NILAN SIPKINS
13,157.25
Total 41610-CITY ATTORNEY
13,157.25
41820-PERSONNEL
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
SPRINT PCS
437-Misc Expense - General
LAS VEGAS TONIGHT INC
NAME SAKE EMBROIDERY
36.08
1.11
16.15
1,195.00
82.50
Total 41820-PERSONNEL
1,330.84
41830-COMMUNICATIONS
201-0ffice Supplies General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
36.08
1.11
Total 41830-COMMUNICATIONS
37.19
41910-PLANNING & ZONING
201-0ffice Supplies General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
314-Professiona1 Services-Gen
SCOTT CO TREASURER
162.37
4.97
230.00
Total 41910-PLANNING & ZONING
397.34
Run Date: 12/27/05
Time: 14:00:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
For Payment On: 01/04/06
Post Date: 12/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
41920-DATA PROCESSING
407-Software Service Contract
CARTEGRAPH SYSTEMS INC
1. 050.00
Total 41920-DATA PROCESSING
1,050.00
41940-BUILDINGS & PLANT
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
HAROLD'S LOCKSMITH SERVICE
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
MID-AMERICA BUSINESS SYST
413-Renta1s - Office Equip.
IKON OFFICE SOLUTIONS
319.74
38.31
884.35
286.29
1,121.49
Total 41940-BUILDINGS & PLANT
2,650.18
42100-POLICE
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
SNYDER DRUG
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
240-Small Tools & Equipment
EMERGENCY AUTOMOTIVE TECH INC
321-Communications Telephon
INTEGRA TELECOM
325-Communicat-State Terminal
DEPT OF ADMINISTRATION
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
433-Misc Exp.- Dues & Subscr.
KLINE, CYNTHIA A
437-Misc Expense General
REAL GEM JEWELRY & AWARDS
432.99
13 .26
10.45
4,519.35
444.00
56.48
102.00
338.04
574.52
100.00
27.71
Total 42100-POLICE
6,618.80
42200-FIRE & RESCUE
201-0ffice Supplies General
APPLE PRINTING
OFFICE MAX A BOISE COMPANY
212-0perating Supplies - Fuel
36.08
1.11
Run Date: 12/27/05
Time: 14:00:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 01/04/06
Post Date: 12/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
KATH FUEL OIL SERVICE
321-Communications - Te1ephon
SPRINT PCS
VERIZON WIRELESS
381-Uti1ities - Electric
XCEL ENERGY
889.06
125.18
1. 54
1,521.26
Total 42200-FIRE & RESCUE
2,574.23
42400-BUILDING INSPECTION
201-0ffice Supplies General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
321-Communications - Te1ephon
SPRINT PCS
433-Misc Exp.- Dues & Subscr.
THOMPSON SCIENTIFIC INC
162.37
4.97
444.53
153.12
72.42
Total 42400-BUILDING INSPECTION
837.41
42500-CIVIL DEFENSE
381-Uti1ities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
9.37
38.04
Total 42500-CIVIL DEFENSE
47.41
43050-ENGINEERING
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
321-Communications - Te1ephon
SPRINT PCS
331-Travel & Conferences
MINNESOTA ASPHALT
UNIVERSITY OF MINNESOTA
324.74
9.95
222.26
178.10
40.00
595.00
Total 43050-ENGINEERING
1,370.05
43100-STREET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
219-0per Supp - Snow & Ice
CARGILL INC
224-Repair & Maint Sup-Gen.
1, 629. 94
8,201.40
Run Date: 12/27/05
Time: 14:00:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
FOr Payment On: 01/04/06
Post Date: 12/30/05
FUND ACCT OBJ
VENDOR NAME
AGGREGATE INDUSTRIES
BITUMINOUS ROADWAYS INC
HSBC BUSINESS SOLUTIONS
MENARDS LUMBER CO
MINNESOTA PIPE & EQUIPMENT
WADERICH FEED & GARDEN
240-Smal1 Tools & Equipment
MENARDS LUMBER CO
3a1-Utilities - Electric
AMOUNT
1,241. 74
485.32
105.29
88.70
78.21
39.50
310.96
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
412-Repair & Maint Serv-Gen.
BURNSVILLE, CITY OF
GRAYBAR
415-Renta1s - Heavy Equipment
PRIOR LAKE RENTAL CENTER
433-Misc Exp.- Dues & Subscr.
BETTER ROADS MAGAZINE
20.22
92.80
5,808.07
776.29
133.40
162.00
24.00
Total 43100-STREET
19,197.84
43400-CENTRAL GARAGE
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
384-Refuse Disposal
GREEN MAN TECHNOLOGIES
452-Repair Sup-Parts (P/K)
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
CUSHMAN MOTOR COMPANY INC
481-Minor Serv-Contract (P/S)
CLASSIC AUTO SPA AND DETAIL
HOLIDAY STATION STORES
36.08
1.11
40.50
786.84
527.77
738.73
6.39
Total 43400-CENTRAL GARAGE
2,137.42
45100-RECREATION
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
220-0per Supp - Park Program
CEDARVALE LANES
GAMEWORKS MINNEAPOLIS
GREAT CLIPS IMAX THEATRE
MINNESOTA ZOO
SCHMITTY & SONS
321-Communications - Telephon
90.20
2.76
181.25
157.01
292.00
195.60
184.68
^ __._.,,_.............._"_"_~,........~_M_~..>..__.,~_.~:".~._'"_..""_~..._,._,.,...,.._.,."..,
Run Date: 12/27/05
Time: 14:00:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 01/04/06
Post Date: 12/30/05
FUND ACcr OBJ
VENDOR NAME
AMOUNT
SPRINT PCS
31.23
Total 45100-RECREATION
1,134.73
45200-PARKS
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
224-Repair & Maint Sup-Gen.
ANOKA CONSERVATION DISTRICT
FASTENAL COMPANY
FERTIMIX INC
HAROLD'S LOCKSMITH SERVICE
NEWMAN TRAFFIC SIGNS
SNYDER DRUG
240-Sma1l Tools & Equipment
RIGID HITCH INC
321-Communications - Te1ephon
SPRINT PCS
90.20
2.76
3,852.58
725.00
24.38
351.45
114.08
408.96
12.36
15.94
112.70
331-Trave1 & Conferences
FRIEDGES, AL
MINNESOTA GREEN EXPO
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
383-Uti1ities - Gas
13 4 . 02
610.00
37.70
470.75
FERRELLGAS
387-Park Lighting
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
RICHFIELD FIRE EXTINGUISHER
403-Repair & Maint Serv-parks
TUPY TREE SERVICE
VESELY ELECTRIC
2,844.69
369.66
357.45
210.00
301.10
Total 45200-PARKS
11,045.78
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
RICHFIELD FIRE EXTINGUISHER
225.12
1,840.27
357.46
Total 45500-LIBRARIES
2,422.85
Run Date: 12/27/05
Time: 14:00:10
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
7
Ini: janet
APPEALR 5.1 97.02
For Payment On: 01/04/06
Post Date: 12/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
36.08
1.11
Total 46500-ECONOMIC DEVELOPMENT
37.19
Total 101-GENERAL FUND
69,286.61
225-CAPITAL PARK FUND
45005-SAND POINT BEACH PARK
530-Improvements
ST CROIX RECREATION CO
14,428.36
Total 45005-SAND POINT BEACH PARK
14,428.36
45110-WOODRIDGE PARK
530-Improvements
VESELY ELECTRIC
1.850.00
Total 45110-WOODRIDGE PARK
1,850.00
45121-NORTHWOOD PARK
530-Improvements
FRANEK CONCRETE & MASONRY
MENARDS LUMBER CO
5,996.00
212.74
Total 45121-NORTHWOOD PARK
6,208.74
45130-MEADOW VIEW PARK
530-Improvements
FRANEK CONCRETE & MASONRY
2,244.00
Total 45130-MEADOW VIEW PARK
2,244.00
45132-WILDS NORTH
530-Improvements
ST CROIX RECREATION CO
12,344.50
Total 45132-WILDS NORTH
12,344.50
Total 225-CAPITAL PARK FUND
37,075.60
260-DAG Special Revenue Fund
60044-REGAL CREST
.__-.-...._._.__.. ___,_.__,*,~"_~_,,,,,,,,,_~,,_,,,,,,,,,,,""_~~___.........~~_......>,~__>__.~._~__..,+ _.,~_,_~,,_._,.__.___M
I
Run Date: 12/27/05
Time: 14:00:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: janet
For Payment On: 01/04/06
Post Date: 12/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502-Engineering
WSB & ASSOCIATES INC
244.75
Total 60044-REGAL CREST
244.75
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
1,298.50
Total 60051-JEFFERS POND
1,298.50
60053-SHEPHERD PATH
502-Engineering
WSB & ASSOCIATES INC
505-Professiona1 Services
LIESCH ASSOCIATES INC
306.00
504.70
Total 60053-SHEPHERD PATH
810.70
60062-JEFFERS SOUTH
502-Engineering
WSB & ASSOCIATES INC
188.00
Total 60062-JEFFERS SOUTH
188.00
60071-STEMMERS DEVELOPMENT
502-Engineering
BOLTON & MENK INC
WSB & ASSOCIATES INC
16,709.50
9,332.50
Total 60071-STEMMERS DEVELOPMENT
26,042.00
60076-DEERFIELD INDUSTRIAL PARK
502-Engineering
WSB & ASSOCIATES INC
16.75
Total 60076-DEERFIELD INDUSTRIAL PA
16.75
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC 874.50
Total 60085-WILDS RIDGE 874.50
60088-MAPLE GLEN 2ND ADDITION
.. ____n.~...~~~_...._......._._,_.,._. __.__~:"'..~~_~.__..._"-'~_.~.,_'_
Run Date, 12/27/05
Time: 14,00,10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: j anet
For Payment On, 01/04/06
Post Date, 12/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502-Engineering
WSB & ASSOCIATES INC
5,585.50
Total 60088-MAPLE GLEN 2ND ADDITION
5,585.50
6009l-BERENS WOODS
502-Engineering
WSB & ASSOCIATES INC
73.75
Total 6009l-BERENS WOODS
73.75
60092-NORTHWOOD MEADOWS (ARCTIC)
502-Engineering
WSB & ASSOCIATES INC
654.50
Total 60092-NORTHWOOD MEADOWS (ARCTI
654.50
60095-PIKE LAKE MEADOW
502-Engineering
WSB & ASSOCIATES INC
186.75
Total 60095-PIKE LAKE MEADOW
186.75
60099-HASTINGS STREET PROPERTY
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
13 7.50
Total 60099-HASTINGS STREET PROPERT
137.50
60l00-HICKORY SHORES
502-Engineering
WSB & ASSOCIATES INC
487.75
Total 60l00-HICKORY SHORES
487.75
60l0l-PREMIERE DANCE (tif 5-1)
505-Professional Services
EHLERS & ASSOCIATES INC
262.50
Total 60l0l-PREMIERE DANCE (tif 5-1
262.50
60l02-PIKE LAKE PONDS
502-Engineering
WSB & ASSOCIATES INC
160.75
Total 60l02-PIKE LAKE PONDS
160.75
60l03-COUNTRY KNOLLS (gold)
~---~~---~.---.".,-~--....-----_.~.
I
Run Date: 12/27/05
Time: 14:00:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
For Payment On: 01/04/06
Post Date: 12/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
502-Engineering
WSB & ASSOCIATES INC
704.75
Total 60103-COUNTRY KNOLLS (gold)
704.75
Total 260-DAG Special Revenue Fund
37,728.95
420-BUILDING FUND
70205-CITY HALL
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
1,069.00
Total 70205-CITY HALL
1,069.00
Total 420-BUILDING FUND
1,069.00
502-TRUNK RESERVE FUND
50072-CSAH 82
502-Engineering
TKDA
3,211.11
Total 50072-CSAH 82
3,211.11
51007-WELL #8 & #9
SOl-Contract Vouchers
KEYS WELL DRILLING CO
502-Engineering
ADVANCED ENGINEERING &
METRO LAND SURVEYING
32,965.00
14,337.90
693.75
Total 51007.WELL #8 & #9
47,996.65
Total 502-TRUNK RESERVE FUND
51,207.76
601-UTILITY FUND
49003-LIFT STATIONS UPGRADE
SOl-Contract Vouchers
WALDOR PUMP & EQUI PMENT CO
502-Engineering
ADVANCED ENGINEERING &
WSB & ASSOCIATES INC
14,715.00
1,605.20
804.15
.."1'....--..-....... ,.
Run Date, 12/27/05
Time, 14,00:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 11
Ini: j anet
For Payment on, 01/04/06
Post Date: 12/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49003-LIFT STATIONS UPGRADE
17,124.35
49400-WATER UTILITY
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
216-0perating Supp - Chemical
HACH COMPANY
HAWKINS INC
223-Repair & Maint Sup-Bldgs
C&H DISTRIBUTORS LLC
224-Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMENT
260-Water Meters
NORTHERN WATER WORKS SUPPLY
303-Profess Serv - Eng Fees
BARR ENGINEERING CO
312-prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
SPRINT PCS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
VESELY ELECTRIC
36.08
1.11
1.629.94
339.52
4,348.03
580.96
1,612.50
4,422.43
1,745.50
62.50
114.84
30.42
6,834.96
1,654.59
412-Repair & Maint Serv-Gen.
DAVIS EQUIPMENT CORP
LLOYD EXCAVATING INC
520-Buildings & Structures
LLOYD EXCAVATING INC
21.30
1,344.00
17,926.10 (Oak Point flushing system)
Total 49400-WATER UTILITY
42,704.78
49450-SEWER UTILITY
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
321-Communications Telephon
SPRINT PCS
36.08
1.11
1,629.94
38.28
381-Utilities - Electric
XCEL ENERGY
433-Misc Exp.- Dues & Subscr.
BUSINESS & LEGAL REPORTS
588.25
320.00
. -....--............--...---i--..--
Run Date: 12/27/05
Time: 14:00:10
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 01/04/06
Post Date: 12/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49450-SEWER UTILITY
2,613 . 66
Total 601-UTILITY FUND
62,442.79
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
36.0B
1.11
314-Professional Services-Gen
WSB & ASSOCIATES INC
767.00
Total 49420-WATER QUALITY
B04.19
Total 602-STORM WATER UTILITY
B04.19
B01-AGENCY FUND
20204-Payable Retainer Refunds
CHARLES CUDD LLC
MCDONALD CONSTRUCTION INC
RATZLAFF CONSTRUCTION
1,500.00
1,500.00
1,500.00
Total 20204-Payab1e Retainer Refund
4,500.00
Total a01-AGENCY FUND
4,500.00
Grand Total
264,114.90