The URL can be used to link to this page

Home My WebLink About5A - Invoices to be Paid sRun Date: 09/13/06 Time: 09:30:15 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: janet For Payment On: 09/19/06 Post Date: 09/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 35,650.00 Total 20202-Payable SAC Charges 35,650.00 20820-Minnesota Use Tax BUSINESS & LEGAL REPORTS LLOYD EXCAVATING INC -21.53 -60.45 Total 20820-Minnesota Use Tax - 81. 98 34735-Recreation Program Fees EKENBERG, RANDlE HANSON, PHYLLIS JOHNSON, HARLAN 20.00 20.00 40.00 Total 34735-Recreation Program Fees 80.00 362l2-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -356.50 Total 362l2-Miscellaneous Revenue -356.50 41110-MAYOR & COUNCIL 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon HAUGEN, JACK 331-Travel & Conferences AlA MINNESOTA EDELWEISS BAKERY HAUGEN, JACK VILLAGE MARKET 18.19 4.05 352.60 25.00 83.86 54.29 40.76 Total 41110-MAYOR & COUNCIL 578.75 41130-0RDINANCE 351-Legal Notice SOUTHWEST SUBURBAN PUB 668.86 Total 41l30-0RDINANCE 668.86 41320-CITY MANAGER 201-0ffice Supplies - General CREATIVE GRAPHICS 45.42 Run Date: 09/13/06 Time: 09:30:15 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: 09/19/06 Post Date: 09/15/06 FUND ACCT OBJ VENDOR NAME OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop SCHILLING SUPPLY CO INC 314-Professional Services-Gen SCOTT CO TREASURER 331-Travel & Conferences VILLAGE MARKET 433-Misc Exp.- Dues & Subscr. LEAGUE OF MINN CITIES 437-Misc Expense - General ON TIME DELIVERY SERVICE AMOUNT 10.11 883.81 5,000.00 99.91 13,311.00 156.16 Total 41320-CITY MANAGER 19,506.41 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form CREATIVE GRAPHICS 18.19 4.05 293.94 Total 41520-DIRECTOR OF FINANCE 316.18 41530-ACCOUNTING 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences MUNICI-PALS 45.46 10.12 105.00 Total 41530-ACCOUNTING 160.58 41610-CITY ATTORNEY 305-Prosecution SCOTT JOINT PROSECUTION 34,856.96 Total 41610-CITY ATTORNEY 34,856.96 41820-PERSONNEL 20l-0ffice Supplies General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 354-Public Information SOUTHWEST SUBURBAN PUB 433-Misc Exp.- Dues & Subscr. IPMA-HR 437-Misc Expense - General FLOWERS NATURALLY VILLAGE MARKET 18.19 4.05 849.00 145.00 47.39 118.77 Run Date: 09/13/06 Time: 09:30:15 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: j anet For Payment On: 09/19/06 Post Date: 09/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT Total 41820-PERSONNEL 1,182.40 41830-COMMUNICATIONS 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. OFFICE MAX - A BOISE COMPANY 314-Professional Services-Gen BUFFLEHEAD WEB DESIGN 354-Public Information SOUTHWEST SUBURBAN PUB 433-Misc Exp.- Dues & Subscr. CITYIMAGE 18.19 4.05 165.34 60.00 1,738.00 99.00 Total 41830-COMMUNICATIONS 2,084.58 41910-PLANNING & ZONING 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 314-Professional Services-Gen 81. 83 18.22 SCOTT COUNTY RECORDER 331-Trave1 & Conferences AlA MINNESOTA KANSIER, JANE MUNICI-PALS 52.65 75.00 51.14 35.00 Total 4l910-PLANNING & ZONING 313 . 84 41920-DATA PROCESSING 321-Communications - Telephon INTEGRA TELECOM 168.00 Total 41920-DATA PROCESSING 168.00 41940-BUILDINGS & PLANT 321-Communications - Telephon INTEGRA TELECOM 401-Repair & Maint Serv-Bldgs DEEP ROCK WATER COMPANY 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 520-Bui1dings & Structures SKYLINE DISPLAYS MIDWEST INC 601.74 13 0.07 541.65 2,252.48 Total 41940-BUILDINGS & PLANT 3,525.94 Run Date: 09/13/06 Time: 09:30: 15 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: j anet For Payment On: 09/19/06 Post Date: 09/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 42100-POLICE 114-Educational Reimbursement ST MARY'S UNIVERSITY 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop SCHILLING SUPPLY CO INC 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 221-Repair & Maint Sup-Equip. ALL STAR WIRELESS ANCOM COMMUNICATIONS INC 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE 401-Repair & Maint Serv-Bldgs DEEP ROCK WATER COMPANY 550-Motor Vehicles DC TRUCK FINANCIAL 6,900.00 218.22 48.58 145.28 17.85 59.42 55.00 451.03 30.62 31.36 315.72 Total 42100-POLICE 8,273.08 42200-FIRE & RESCUE 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop SCHILLING SUPPLY CO INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 314-Professional Services-Gen BOARMAN KROOS VOGEL GROUP INC 321-Communications - Telephon INTEGRA TELECOM 401-Repair & Maint Serv-Bldgs ACTION GARAGE DOOR CO METRO ALARM CONTRACTORS INC R & R CARPET SERVICE 580-General Equipment SEARS COMMERCIAL ONE 18.19 4.05 12.11 11.69 43.64 2,841.04 267.82 501.25 332.28 31.95 399.35 Total 42200-FIRE & RESCUE 4,463.37 42400-BUILDING INSPECTION 201-0ffice Supplies - General Run Date: 09/13/06 Time: 09:30:16 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: j anet For Payment On: 09/19/06 Post Date: 09/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form CREATIVE GRAPHICS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 331-Travel & Conferences MUNICI-PALS 81.83 18.22 539.73 7.44 5.84 35.00 Total 42400-BUILDING INSPECTION 688.06 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 55.93 Total 42500-CIVIL DEFENSE 55.93 42700-ANlMAL CONTROL 311-Anima1 Control Contract 4 PAWS ANIMAL CONTROL SERVICES 2,769.00 Total 42700-ANlMAL CONTROL 2,769.00 43050-ENGINEERING 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop SCHILLING SUPPLY CO INC 210-0perating Supplies - Gen. FRONTIER PRECISION INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 331-Travel & Conferences MUNICI-PALS 163.67 36.44 108.96 46.82 2.92 35.00 Total 43050-ENGlNEERING 393.81 43100-STREET 210-0perating Supplies - Gen. VIKING INDUSTRIAL CENTER 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 214.77 21. 42 105.40 Run Date: 09/13/06 Time: 09:30:16 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet For Payment On: 09/19/06 Post Date: 09/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 224-Repair & Maint Sup-Gen. MONNENS SUPPLY INC SHAKO PEE GRAVEL INC VALLEY SIGN & SILKSCREEN 240-Small Tools & Equipment CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS 386-Street Lighting MINNESOTA VALLEY ELECTRIC 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 187.93 370.13 467.49 30.87 8.97 5,984.23 415.22 Total 43100-STREET 7,806.43 43400-CENTRAL GARAGE 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 384-Refuse Disposal GREEN MAN TECHNOLOGIES 451-Repair Sup-Parts (P/S) JEFF BELZER'S 452-Repair Sup-Parts (P/K) JEFF BELZER'S SHAKO PEE DODGE UNITED RENTALS NORTHWEST INC ZARNOTH BRUSH WORKS INC 453-Repair Sup-Parts (P/W) APPLE FORD SHAKO PEE BOYER FORD TRUCKS INC 454-Repair Sup-Equip (S/W) BOYER FORD TRUCKS INC CATCO PARTS AND SERVICE 462-Repair Sup-Equip (P/K) MTI DISTRIBUTING INC RIGID HITCH INC 463-Repair Sup-Equip (P/W) LANO EQUIPMENT INC 464-Repair Sup-Equip (S/W) TURFWERKS INC 472-Batteries & Tires (P/K) FLEET TIRE SERVICE INC POMP'S TIRE SERVICE INC 482-Minor Serv-Contract (P/K) POWER PLAN 494-Major Serv-Contract (S/W) MACQUEEN EQUIPMENT INC 18.19 4.05 87.71 28.00 75.23 106.44 47.29 15.61 355.71 426.79 77.75 261.45 130.17 578.45 33 .52 205.37 498.51 306.72 255.60 31.25 299.00 Run Date: 09/13/06 Time: 09:30:16 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: janet For Payment On: 09/19/06 Post Date: 09/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT Total 43400-CENTRAL GARAGE 3,842.81 45100-RECREATION 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 220-0per Supp - Park Program ASA-USA-MSF CARLSON HARDWARE COMPANY PETERSEN, JIM SCHMITTY & SONS VILLAGE MARKET 259-Concessions PEPSI COLA COMPANY 321-Communications - Te1ephon FSH COMMUNCIATIONS LLC INTEGRA TELECOM 331-Trave1 & Conferences DRABANT, LORI MINNESOTA RECREATION & 417-Community Events VALLEY SIGN & SILKSCREEN VILLAGE MARKET 45.46 10.12 70.00 32.70 1,440.00 943 . 75 75.18 498.15 58.58 64.76 37.29 170.00 976.46 1,317.87 Total 45100-RECREATION 5,740.32 45200-PARKS 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. REHBEIN TURF 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs HIRSHFIELD'S DECORATING 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY GALLAGHERS' INC MARIE DAVID GROUP SCHILLING SUPPLY CO INC VALLEY SIGN & SILKSCREEN 313-Prof Serv.- Consultant HOISINGTON KOEGLER GROUP INC 321-Communications - Telephon 45.46 10.12 213.00 50.64 404.60 186.32 21. 76 268.38 812.16 197.17 675.21 1,427.86 Run Date: 09/13/06 CITY OF PRIOR LAKE Page: 8 Time: 09:30:16 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 09/19/06 Post Date: 09/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT INTEGRA TELECOM 278.80 331-Travel & Conferences MN FALL MAINTENANCE EXPO 100.00 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 14.37 384-Refuse Disposal WASTE MANAGEMENT 387-Park Lighting MINNESOTA VALLEY ELECTRIC 433-Misc Exp.- Dues & Subscr. MINNESOTA RECREATION & 543.62 3,643.57 225.00 Total 45200-PARKS 9,118.04 45500-LIBRARIES 321-Communications - Telephon INTEGRA TELECOM 401-Repair & Maint Serv-Bldgs METRO ALARM CONTRACTORS INC R & R CARPET SERVICE SERVICEMASTER SOUTH METRO 163.71 332.28 60.00 1,202.00 Total 45500-LIBRARIES 1,757.99 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 18.19 4.05 Total 46500-ECONOMIC DEVELOPMENT 22.24 49999-CONTINGENT RESERVE LEAGUE MN CITIES INS TRUS 8,500.00 (Insurance settlement) Total 49999-CONTINGENT RESERVE 8,500.00 Total 101-GENERAL FUND 152,085.10 225-CAPITAL PARK FUND 45201-TRAILS/SIDEWALKS 530-Improvements IDEAL PAVING PRIOR LAKE AGGREGATE INC 39,713.00 725.97 Total 45201-TRAILS/SIDEWALKS 40,438.97 Total 225-CAPITAL PARK FUND 40,438.97 Run Date: 09/13/06 Time: 09:30:16 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 9 Scheduled Invoice Summary Ini: j anet For Payment On: 09/19/06 Post Date: 09/1S/06 FUND ACCT OBJ VENDOR NAME AMOUNT 420-BUILDING FUND 7020S-CITY HALL SOl-Contract Vouchers SHAW-LUNDQUIST ASSOCIATES 804,213.95 SOS-Professional Services CONSTRUCTIVE IDEAS INC WOLD ARCHITECTS & ENGINEERS 4,800.00 7,207.4S Total 70205-CITY HALL 816,221.40 Total 420-BUILDING FUND 816,221.40 SOl-CONSTRUCTION FUND 48358-FISH POINT RECON 'OS SlS-0ther MALZ, LORETTA SWEET, KAREN 129.20 2,626.00 Total 483S8-FISH POINT RECON '05 2,755.20 Total SOl-CONSTRUCTION FUND 2,755.20 502-TRUNK RESERVE FUND S0080-VILLAGE COMMERCE S17-Storm Sewer Oversizing VILLAGE COMMERCE BUILDING LLC 79,950.00 Total 50080-VILLAGE COMMERCE 79,950.00 S1007-WELL #8 & #9 501-Contract Vouchers CARPENTER LUMBER COMPANY HAYES ELECTRIC INC HOME DEPOT CREDIT SERVICES LLOYD EXCAVATING INC PRIOR LAKE AGGREGATE INC 1,427.39 3,222.81 1,237.10 990.45 778.88 Total 51007-WELL #8 & #9 7,656.63 51008-WELL #10 515-0ther CONCRETE CUTTING & CORING POWERPLAN 298.93 115.02 Run Date: 09/13/06 Time: 09:30:16 CITY OF PRIOR LAKE Page: 10 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 09/19/06 Post Date: 09/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT Total Sl008-WELL #10 413.95 Total S02-TRUNK RESERVE FUND 88,020.58 601-UTILITY FUND 37100-Utility Receipts - Water NICKELSON, MICHAEL SAVAGE, CITY OF 16.00 78.87 Total 37100-Utility Receipts - Wate 94.87 49003-LIFT STATIONS UPGRADE 224-Repair & Maint Sup-Gen. QUALITY FLOW SYSTEMS INC 1,320.50 Total 49003-LIFT STATIONS UPGRADE 1,320.50 49400-WATER UTILITY 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop SCHILLING SUPPLY CO INC 18.19 4.05 60.S3 203-0ffice Supplies-Prnt Form APEX GRAPHICS INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 302.46 21.42 217 Oper Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs ZEE MEDICAL SERVICE 151.76 70.58 224-Repair & Maint Sup-Gen. AGGREGATE INDUSTRIES CARLSON HARDWARE COMPANY MINNESOTA PIPE & EQUIPMENT SCHILLING SUPPLY CO INC 240.Small Tools & Equipment CARLSON HARDWARE COMPANY 462.22 46.39 881.27 42.40 3.82 260-Water Meters NORTHERN WATER WORKS SUPPLY 7,241.19 261 Pressure Reducers NORTHERN WATER WORKS SUPPLY 3,646.93 312 Prof Serv - Water Testing MVTL LABORATORIES INC 31.25 321-Communications - Telephon INTEGRA TELECOM 826.95 Run Date: 09/13/06 Time: 09:30:16 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 11 Scheduled Invoice Summary Ini: janet For Payment On: 09/19/06 Post Date: 09/15/06 FUND ACCT OBJ VENDOR NAME VERIZON WIRELESS AMOUNT 337.56 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 961.80 331-Travel & Conferences BUSINESS & LEGAL REPORTS MN AWWA MUNICI-PALS WITTKOPF, JENNIFER 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 METRO ALARM CONTRACTORS INC R & R CARPET SERVICE 352.81 830.00 35.00 41. 63 314.32 332.28 146.97 Total 49400-WATER UTILITY 17,163.78 49450-SEWER UTILITY 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 18.19 4.05 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 21.42 217-0per Supp - Uniforms AMERIPRIDE LINEN & 162.05 224-Repair & Maint Sup-Gen. JIRIK SOD FARMS INC 1. 95 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 25.53 321-Communications - Telephon OMNI-SITE.NET 192.50 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 440-MCES Installment 2,973.57 METROPOLITAN COUNCIL 87,300.79 Total 49450-SEWER UTILITY 90,700.05 Total 601-UTILITY FUND 109,279.20 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 18.19 4.05 224-Repair & Maint Sup-Gen. KRAEMER MINING & MATERIALS INC 195.69 314-Professional Services-Gen WSB & ASSOCIATES INC 301.75 Run Date: 09/13/06 Time: 09:30:16 CITY OF PRIOR LAKE Page: 12 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 09/19/06 Post Date: 09/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT Total 49420-WATER QUALITY 519.68 Total 602-STORM WATER UTILITY S19.68 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 425-Transit Contract Service SCHMITTY & SONS SCOTT CO TREASURER 37,835.10 23,S33.26 Total 49804-TRANSIT SERVICES 61,368.36 Total 603-TRANSIT SERVICES 61,368.36 801-AGENCY FUND 20204-Payable Retainer Refunds BUTLER HOUSING CORP DES INC DR HORTON K A WITT CONSTRUCTION MITTELSTAEDT BROTHER CONST RATZLAFF CONSTRUCTION SCOTT LEONARD HOMES TGS CONSTRUCTION WALTER HOMES INC WENSMANN HOMES 1,SOO.00 1,500.00 1,500.00 3,000.00 1,500.00 1,500.00 1,SOO.00 1,SOO.00 1,500.00 12,000.00 Total 20204-Payable Retainer Refund 27,000.00 Total 801-AGENCY FUND 27,000.00 Grand Total 1,297,688.49