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Home My WebLink AboutInvoices to be Paid : OS/25/99 : ~2:52:36 .~ 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES sUMMARY FOR PAYMENT ON: 6/8/99, POST 5/31/99 JND ACCNT OBJ VENDOR NAME )1-GENERAL FUND 20820-Minnesota Use Tax EMERGENCY AUTOMOTIVE LITTLE FALLS GRANITE MIDWEST PROMOTIONAL SPEC TOTAL 20820-Minnesota Use Tax 34730-Park Program Receipts BEACH, JEANNE TOTAL 34730-Park Program Receipts 34780-Park Admission Fees LUTHERAN CHURCH OF THE TOTAL 34780-Park Admission Fees 41~10-MAYOR & COUNCIL 314-Professional services-Gen PFR PRODUCTIONS 437-Misc Expense - General REAL GEM JEWELRY & AWARDS TOTAL 41110-MAYOR & COUNCIL 41130-0RDINANCE 353-Codification CAMPBELL KNUTSON SCOTT TOTAL 4~~30-0RDINANCE 41320-CITY MANAGER 13~-Health Insurance DRABANT, LORI 201-0ffice Supplies - General BT OFFICE PRODUCTS 314-Professional Services-Gen DECISION RESOURCES LTD (City Survey) 331-Travel & Conferences BOYLES, FRANCIS F SOUTHWEST METRO 437-Misc Expense - General LEAGUE OF MINN CITIES TOTAL 4~320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS Page: 1 Ini: j anet AMOUNT -37.96 -38.35 -20.77 --------------- -97.08 56.00 --------------- 56.00 50.00 --------------- 50.00 . 792.00 745.50 --------------- 1,537.50 494.50 --------------- 494.50 40.00 88.34 7,000.00 33.06 10.00 30.32 --------------- 7,201.72 38.43 un Date: OS/25/99 Time: 12:52:36 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 2 Ini: j anet FOR PAYMENT ON: 6/8/99, POST 5/31/99 UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 41520-DIRECTOR OF FINANCE TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS' 437-Misc Expense - General MADER, WES 38.43 21. 36 10.00 438-petty Cash PETTY CASH 56.12 TOTAL 41530-ACCOUNTING 41610-CITY ATTORNEY 304-Legal Fees 87.48 CAMPBELL KNUTSON SCOTT MOSS & BARNETT PA 11,788.50 204.33 TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS 331-Travel & Conferences MAUMA 354-Public Information SOUTHWEST SUBURBAN PUB SUEL PRINTING COMPANY 437-Misc Expense - General REAL GEM JEWELRY & AWARDS UNITED PARCEL SERVICE 11,992.83 21.36 30.00 212.50 52.50 1,065.00 8.48 TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS 437-Misc Expense - General KANSIER, JANE 1,389.84 102.48 34.20 TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General BT OFFICE PRODUCTS 2l0-0perating Supplies - Gen. BT OFFICE PRODUCTS 136.68 21.36 177.82 I Date: OS/25/99 . Time: 12: 52 : 37 ?EAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 Ini: j anet FOR PAYMENT ON: 6/8/99, POST 5/31/99 ND ACCNT OBJ VENDOR NAME I-GENERAL FUND 41920-DATA PROCESSING 306-Training Expenses NEW HORIZONS 408-Hardware Service Contract CFI PROSERVICES INC TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & pLANT 321_Communications - Telephon MCI TELECOMMUNICATIONS 381-Utilities - Electric NORTHERN STATES POWER CO 413-Rentals - Office Equip. IOS CAPITAL PITNEY BOWES 580-General Equipment ST CROIX RECREATION CO TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 131-Health Insurance DONOVAN, JON 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. COAST TO COAST STORES NAPA AUTO PARTS 215-0per Supp - Shop Material COAST TO COAST STORES NAPA AUTO PARTS 451-Repair Sup-parts (p/S) LARSON CO MIDWEST RADIATOR NAPA AUTO PARTS WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) NAPA AUTO PARTS 453-Repair Sup-Parts (p/W) NAPA AUTO PARTS 462-Repair Sup-Equip (P/K) H & W EQUIPMENT CO 463-Repair Sup-Equip (P/W) CATCO CLUTCH & TRANS AMOUNT 4,081.18 1,500.00 --------------- 5,'780.36 175.32 1,037.10 426.00 284.20 587.28 --------------- 2,509.90 50.00 21. 36 39.51 42.46 7.12 67.29 45.03 78.45 135.04 92.63 112.18 85.18 70.22 SERV 106.50 ~n Date: 05/25/99 Time: 12:52:37 ,PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 4 Ini: j anet FOR PAYMENT ON: 6/8/99, POST 5/31/99 'UND ACCNT OBJ VENDOR NAME AMOUNT .01-GENERAL FUND 41950-CENTRAL GARAGE 463-Repair Sup-Equip (P/W) MACQUEEN EQUIPMENT NAPA AUTO PARTS 471-Batteries & Tires (piS) NAPA AUTO PARTS 473-Batteries & Tires (p/W) MIDWEST RADIATOR 481-Minor Serv-Contract (piS) AMOCO OIL COMPANY 491-Major Serv-Contract (piS) WOLF MOTOR CO INC INC 364.16 34.18 7.88 64.88 129.72 1,020.31 TOTAL 41950-CENTRAL GARAGE 2,574.10 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. COAST TO COAST STORES 240-Small Tools & Equipment EMERGENCY AUTOMOTIVE 306-Training Expenses LSI INC 326-Communications - Computer SCOTT COUNTY ACCOUNTING 381-Utilities - Electric NORTHERN STATES POWER CO 404-Repair & Maint Serv-Equip COMM CENTER PUBLIC SAFETY EQUIPMENT CO 433-Misc Exp.- Dues & Subscr. MCPA 162.26 16.73 621. 96 590.00 3,663.30 149.21 80.96 170.00 30.00 TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop METRO SALES INCORPORATED 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs YALE INCORPORATED 5,484.42 21. 36 84.21 888.04 282.00 n Date: OS/25/99 Time: 12:52:37 'PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 6/8/99, POST 5/31/99 JND ACCNT OBJ VENDOR NAME )1- GENERAL FUND 42200-FIRE & RESCUE 404-Repair & Maint Serv-Equip COMPRESSAIR & EQUIPMENT 437-Misc Expense - General PARK NICOLLET MEDICAL CTR TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 131-Health Insurance BAUMGARTNER, PAUL HORSMAN, STEVE SCHERER, JAY 201-0ffice Supplies - General BT OFFICE PRODUCTS TOTAL 42500-CIVIL DEFENSE 381-Utilities 42400-BUILDING INSPECTION Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO TOTAL 42500-CIVIL DEFENSE 43050-ENGINEERING 131-Health Insurance EVENS, JEFFREY JASPERS, ANGELA KLEIST, KEVIN RAAEN, VERLYN J 201-0ffice Supplies - General BT OFFICE PRODUCTS 205-Drafting Supplies DLT SOLUTIONS INC 210-0perating Supplies - Gen. COAST TO COAST STORES COpy EQUIPMENT INC 331-Travel & Conferences JASPERS, ANGELA METROPOLITAN UTILITY 580-General Equipment SOKKIA CREDIT CORP TOTAL 43050-ENGINEERING Page: 5 Ini: janet AMOUNT 262.32 79.60 --------------- 1,617.53 50.00 50.00 50.00 102.48 --------------- 252.48 = 10.52 6.28 --------------- 16.80 50.00 50.00 50.00 50.00 136.55 94.72 5.51 11.45 21. 39 30.00 254.81 --------------- 754.43 un Date: OS/25/99 Time: 12:52:37 ,PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 6 Ini: j arret FOR PAYMENT ON: 6/8/99, POST 5/31/99 'UND ACCNT OBJ VENDOR NAME AMOUNT _ 0 1- GENERAL FUND 43100-STREET 131-Health Insurance LARSON JR, JAMES D 210-0perating Supplies - Gen. COAST TO COAST STORES 215-0per Supp - Shop Material COAST TO COAST STORES 224-Repair & Maint Sup-Gen. BATTERIES PLUS BERG BAG COMPANY LANDSCAPE INNOVATIONS INC 381-Utilities - Electric NORTHERN STATES POWER CO 386-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 50.00 64.95 64.04 76.30 1,245.85 63.90 7.76 219.65 814.44 TOTAL 43100-STREET 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS 206-Dance Program CADIGAN, HEATHER COAST TO COAST STORES FAIR INC, THE HUSER, ROBYN LEBOS OF CHARLOTTE INC LEI FGREN , JERRY LEO'S DANCEWEAR INC MEYER, CAROL MIDWEST PROMOTIONAL SPEC SCHULBERG, DAWN SENTYRZ, DAINA 2,606.89 = 21.36 . 11. 98 13 .55 16.86 14.89 193.45 60.00 16.00 29.81 340.27 20.87 2.54 207-Playground MIDWEST PROMOTIONAL SPEC ST CROIX RECREATION CO 210-0perating Supplies - Gen. USA AQUATICS 220-0per Supp - Park Program ASA-USA-MSF MINNESOTA RECREATION & ROSEVILLE SKATING CENTER TOTAL ENTERTAINMENT 2,511. 60 739.95 575.37 546.00 702.00 100.00 100.00 In Date: OS/25/99 , Time: 12:52:38 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 6/8/99, POST 5/31/99 lJND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 45100-RECREATION 308-Instructor's Fees CADIGAN, HEATHER DOWNING, HESTER KUTCHER, RIK LUCAS, PATRICIA MCGILL, KELLY MEYER, CAROL POTTINGER, STACY SCHULBERG, DAWN SENTYRZ, DAINA TAGUE, COLLEEN ZAPPETILLO, ANNA 354-pub1ic Information PRIOR PRINTS & SECRETARIA 381-Uti1ities - Electric NORTHERN STATES POWER CO (Summer Wave1enghth) TOTAL 45100-RECREATION 45200-PARKS 131-Health Insurance MAATTA, CHAD 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. NORTH STAR TURF INC 221-Repair & Maint Sup-Equip. COAST TO COAST STORES HYDRO TURF INC 223-Repair & Maint Sup-Bldgs COAST TO COAST STORES 224-Repair & Maint Sup-Gen. CAL'S MARKET & GARDEN CENTER COAST TO COAST STORES EARL F ANDERSEN INC MENARDS LUMBER CO NAPA AUTO PARTS PRIOR PRINTS & SECRETARIA SKB ENVIRONMENTAL 240-Small Tools & Equipment COAST TO COAST STORES NAPA AUTO PARTS Page: 7 Ini: j anet AMOUNT 1. 00 262.00 215.00 448.00 359.55 1,200.50 210.75 805.25 120.00 95.00 32.00 7,671.20 171.50 = 17,608.25 50.00 27.12 340.80 21.99 89.13 70.03 879.99 309.06 467.46 478.72 60.17 4.31 88.50 134.05 37.28 In Date: OS/25/99 Time: 12:52:38 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 6/8/99, POST 5/31/99 UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 45200-PARKS 381-Utilities - Electric NORTHERN STATES POWER CO 387-park Lighting MINNESOTA VALLEY E~ECTRIC NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE 415-Rentals - Heavy Equipment BIFFS INC 437-Misc Expense - General REAL GEM JEWELRY & AWARDS TOTAL 45200-PARKS 45500-LIBRARIES 381-Utilities - Electric NORTHERN STATES POWER CO TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BT OFFICE PRODUCTS 314-professional Services-Gen CAMPBELL KNUTSON SCOTT TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND 225-CAPITAL PARK FUND 45020-THE POND 530-Improvements FLANAGAN SALES INC TOTAL 45020-THE POND 45115-BOUDINS PARK 530-Improvements FLANAGAN SALES INC TOTAL 45115-BOUDINS PARK 45150-WILDERNESS PONDS PARK 530-Improvements FLANAGAN SALES INC Page: 8 Ini: j anet AMOUNT 7.76 8.25 140.62 16.50 1,061.62 244.95 4,538.31 265.70 265.70 21.36 264.50 285.86 --------------- --------------- 67,182.93 1,821.00 1,821.00 622.00 622.00 5,050.30 In Date: OS/25/99 Time: 12:52:38 'PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 6/8/99, POST 5/31/99 .JND ACCNT OBJ VENDOR NAME 25-CAPITAL PARK FUND 45150-WILDERNESS PONDS PARK TOTAL 45150-WILDERNESS PONDS PARK 45165-INDIAN RIDGE PARK 580-General Equipment ST CROIX RECREATION'CO TOTAL 45165-INDIAN RIDGE PARK TOTAL 225-CAPITAL PARK FUND 60-DAG Special Revenue Fund 60019-RED OAKS 2ND ADDITION 506-Legal CAMPBELL KNUTSON SCOTT TOTAL 60019-RED OAKS 2ND ADDITION TOTAL 260-DAG Special Revenue Fund i01-CONSTRUCTION FUND 48345-CANDY COVE ST RECON '99 508-Publication CONSTRUCTION BULLETIN 515-0ther COAST TO COAST STORES MINN BLUE DIGITAL-A TOTAL 48345-CANDY COVE ST RECON '99 48346-CENTENNIAL STREET '99 508-Publication CONSTRUCTION BULLETIN TOTAL 48346-CENTENNIAL STREET '99 TOTAL 501-CONSTRUCTION FUND 504-PARK REFERENDUM IMP. ('97) 48902-LAKEFRONT PARK 505-Professional Services RJ RYKKEN CONSULTING INC WSB & ASSOCIATES INC 515-0ther PRIOR LAKE, CITY OF TOTAL 48902-LAKEFRONT PARK Page: 9 Ini: j anet AMOUNT --------------- 5,050.30 613.89 --------------- 613.89 --------------- --------------- 8,107.19 170.00 170.00 --------------- --------------- 170.00 -=- 361. 05 17.97 876.55 1,255.57 313.20 313.20 --------------- --------------- 1,568.77 332.50 571.45 2,885.00 3,788.95 Run Date: OS/25/99 Time: 12:52:38 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 6/8/99, POST 5/31/99 FUND ACCNT OBJ VENDOR NAME 504-PARK REFERENDUM IMP. ('97) 48903-LIBRARY/RESOURCE CENTER 501-Contract Vouchers FULCO CONSTRUCTION 505-Professional Services BRAUN INTERTEC CORP MEYER SCHERER 530-Improvements LITTLE FALLS GRANITE TOTAL 48903-LIBRARY/RESOURCE CENTER 48906-NEW COMMUNITY PARK 515-0ther SCOTT CO TREASURER TOTAL 48906-NEW COMMUNITY PARK TOTAL 504-PARK REFERENDUM IMP. ('97) 541-DULUTH 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY TOTAL 47000-DEBT SERVICE TOTAL 541-DULUTH 601-UTILITY FUND 49400-WATER UTILITY 131-Health Insurance BRANDT, BRADLEY G FRIEDGES, BRUCE H 201-0ffice Supplies - General BT OFFICE PRODUCTS 216-0perating Supp - Chemical HAWKINS WATER TREATMENT 221-Repair & Maint Sup-Equip. COAST TO COAST STORES 223-Repair & Maint Sup-Bldgs COAST TO COAST STORES 224-Repair & Maint Sup-Gen. COAST TO COAST STORES 3l2-Prof Serv - Water Testing MVTL LABORATORIES INC Page: 10 Ini: j anet AMOUNT 110,209.50 1,599.00 6,342.95 628.35 118,779.80 320.00 320.00 --------------- --------------- 122,888.75 24,712.50 24,712.50 --------------- --------------- 24,712.50 30.00 50.00 21. 36 2,826.94 8.92 24.24 37.79 36.00 n D~te: OS/25/99 Time: 12:52:38 'PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 6/8/99, POST 5/31/99 JND ACCNT OBJ VENDOR NAME )1-UTILITY FUND 49400-WATER UTILITY 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POwER CO 383-Utilities - Gas MINNEGASCO TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 131-Health Insurance BORCHARDT, TIMOTHY H 201-0ffice Supplies - General BT OFFICE PRODUCTS 224-Repair & Maint Sup-Gen. COAST TO COAST STORES 240-Small Tools & Equipment COAST TO COAST STORES 381-Utilities - Electric NORTHERN STATES POWER CO TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND j02-STORM WATER UTILITY 49420-WATER QUALITY 131-Health Insurance LEICHTY, LANOL L 201-0ffice Supplies - General BT OFFICE PRODUCTS 314-Professional Services-Gen WSB & ASSOCIATES INC 437-Misc Expense - General REAL GEM JEWELRY & AWARDS TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY SOl-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS MCDONALD CONSTRUCTION INC Page: 11 Ini: j anet AMOUNT 528.50 80.84 . 4,064.35 528.62 --------------- 8,237.56 50.00 21. 36 51. 06 74.54 434.03 630.99 --------------- --------------- 8,868.55 50.00 21. 36 207.50 244.95 523.81 --------------- --------------- 523.81 1,500.00 ~un Date: OS/25/99 Time: 12:52:39 ,PPEAL 5.1 98.05 'UND ACCNT OBJ CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 6/8/99, POST 5/31/99 VENDOR NAME lOl-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS TOTAL 20204-PAYABLE RETAINER REFUNDS TOTAL 801-AGENCY FUND GRAND TOTAL Page: 12 Ini: j anet AMOUNT 1,500.00 --------------- --------------- 1,500.00' --------------- --------------- 235,522.50 =