HomeMy WebLinkAboutInvoices to be Paid
.. Run Date: 03/26/01
Time: 12:24:07
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 1
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FOR PAYMENT ON: 4/3/01, POST 3/31/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
DISCOUNT STEEL INC
-6.47
TOTAL 20820-Minnesota Use Tax
34730-Park Program Receipts
HAFERMAN, KEVIN
-6.47
150.00
TOTAL 34730-Park Program Receipts
41110-MAYOR & COUNCIL
331-Travel & Conferences
MADER, WES
150.00
350.61
TOTAL 41110-MAYOR & COUNCIL
41320-CITY MANAGER
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
331-Travel & Conferences
O'HEHIR, MAUREEN M
350.61
12.80
35.11
40.00
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
87.91
8.22
22.57
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
437-Misc Expense - General
AFLAC
30.79
4.57
12.54
105.00
438-petty Cash
PETTY CASH
47.58
TOTAL 41530-ACCOUNTING
41540-INTERNAL AUDITING
301-Audit
169.69
SCOTT CO TREASURER
185.00
TOTAL 41540-INTERNAL AUDITING
185.00
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Run Date: 03/26/01
Time: 12:24:07
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2
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FOR PAYMENT ON: 4/3/01, POST 3/31/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41610-CITY ATTORNEY
304-Legal Fees
HENNINGSON & SNOXELL LTD
MOSS & BARNETT PA
603.08
183.10
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
314-Professional Services-Gen
CONSOLIDATED MEDICAL SERVICES
NATIONAL MEDICAL REVIEW
354-public Information
ECM PUBLISHERS INC
NATIONAL MEDICAL REVIEW
SOUTHWEST SUBURBAN PUB
ST PAUL POINEER PRESS
SUN NEWSPAPERS
THE FREE PRESS
786.18
4.57
12.54
100.00
105.00
345.00
100.00
201. 50
367.32
400.40
90.50
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
131-Health Insurance
HORSMAN, STEVE
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
437-Misc Expense - General
SNYDER DRUG
1,726.83
140.00
21.93
60.19
8.36
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
580-General Equipment
COMPUTER INTEGRATION TECH
(15 New Computers)
TOTAL 41920-DATA PROCESSING
230.48
4.57
12.54
3,649.00
18,429.83
22,095.94
~Run Date: 03/26/01
Time: 12:24:08
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 3'
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FOR PAYMENT ON: 4/3/01, POST 3/31/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
321-Communications - Telephon
INTEGRA TELECOM
USFAMILY.NET
381-Utilities - Electric
XCEL ENERGY
413-Rentals - Office Equip.
IOS CAPITAL
6.14
15.98
914.22
1,856.31
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
131-Health Insurance
DONOVAN, JON
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
AL'S TRUE VALUE
215-0per Supp - Shop Material
AL'S TRUE VALUE
TOLL GAS & WELDING SUPPLY
451-Repair Sup-Parts (PIS)
AL'S TRUE VALUE
FACTORY MOTOR PARTS COMPANY
453-Repair Sup-Parts (P/W)
VALLEY SIGN & SILKSCREEN
462-Repair Sup-Equip (P/K)
CRYSTEEL DIST INC
NOVAKS GARAGE
463-Repair Sup-Equip (P/W)
MACQUEEN EQUIPMENT INC
471-Batteries & Tires (piS)
FACTORY MOTOR PARTS COMPANY
481-Minor Serv-Contract (PIS)
AMOCO OIL COMPANY
2,792.65
140.00
4.57
12.54
52.95
93.53
126.07
4.00
-40.09
26.84
110.16
101.18
836.98
64.96
123.81
TOTAL 41950-CENTRAL GARAGE
1,657.50
42100-POLICE
131-Health Insurance
GORACKE, CAROL
KLINE, CYNTHIA A
201-0ffice Supplies - General
CORPORATE EXPRESS
140.00
140.00
78.78
III 111
1.,.
Run Date: 03/26/01
Time: 12:24:08
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 4
Ini: j anet
FOR PAYMENT ON: 4/3/01, POST 3/31/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
. 201-0ffice Supplies - General
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
RELIABLE
SNYDER DRUG
217-0per Supp - Uniforms
RABENORT, LEE
UNIFORMS UNLIMITED
221-Repair & Maint Sup-Equip.
ACME TYPEWRITER INC
240-Small Tools & Equipment
UNIFORMS UNLIMITED
314-Professional Services-Gen
PARK NICOLLET MEDICAL CTR
321-Communications - Telephon
MCI RESIDENTIAL SERVICE W
325-Communicat-State Terminal
DEPT OF ADMINISTRATION
331-Travel & Conferences
KLINE, CYNTHIA A
RICHARDS, RORY S.
381-Utilities - Electric
XCEL ENERGY
437-Misc Expense - General
HEISE, JOAN
ISD #719
RC IDENTIFICATIONS INC
95.31
19.23
169.68
200.00
814.95
97.39
839.22
366.40
1. 32
102.00
33.53
15.87
234.61
39.39
35.00
6.39
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
306-Training Expenses
NATIONAL REGISTRY OF EMT
QUEEN OF PEACE HOSPITAL
321-Communications - Telephon
VERIZON WIRELESS
322-Communications - Postage
POSTMASTER
331-Travel & Conferences
CHARD, DALE
3,429.07
4.57
12.54
30.00
3,175.00
4.48
1,027.82
146.21
Run Date: 03/26/01
Time: 12:24:08
. APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 5
Ini: j anet
FOR PAYMENT ON: 4/3/01, POST 3/31/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
lOl-GENERAL FUND
42200-FIRE & RESCUE
381-Utilities - Electric
XCEL ENERGY
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
PRIOR LAKE SHOE SERVICE
437-Misc Expense - General
PARK NICOLLET MEDICAL CTR
933.62
317 . 55
20.00
149.25
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
131-Health Insurance
ALLEN, LINDA
BAUMGARTNER, PAUL
FElDT, BERNARD
VANG, BRUCE
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
331-Travel & Conferences
MINNESOTA STATE TREASURER
5,821.04
140.00
140.00
140.00
140.00
21.93
60.19
120.00
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
306-Training Expenses
BOE, ROBERT
381-Utilities - Electric
XCEL ENERGY
762.12
110.00
31.40
TOTAL 42500-CIVIL DEFENSE
43050-ENGINEERING
131-Health Insurance
EVENS, JEFFREY
KLEIST, KEVIN
LEICHTY, LANOL L
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
CORPORATE EXPRESS
141.40
70.00
140.00
140.00
29.25
80.28
23.69
TOTAL 43050-ENGINEERING
483.22
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Run Date: 03/26/01
Time: 12:24:08
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 6
Ini: j anet
FOR PAYMENT ON: 4/3/01, POST 3/31/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
131-Hea1th Insurance
LARSON JR, JAMES D
210-0perating Supplies - Gen.
AL'S TRUE VALUE
215-0per Supp - Shop Material
AL'S TRUE VALUE
NEW HORIZON COMMUNICATIONS
SNYDER DRUG
ZEE SERVICE COMPANY
221-Repair & Maint Sup-Equip.
ZIEGLER INC
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
XCEL ENERGY
140.00
30.87
29.45
90.53
25.00
118.56
597.59
14.11
4,815.82
TOTAL 43100-STREET
45100-RECREATION
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
206-Dance Program
AL'S TRUE VALUE
FAIR INC, THE
FINA DANCEWEAR INC
HOLDEN, DANIELLE
LOSHINS
M & N INTERNATIONAL
MEYER, CAROL
220-0per Supp - Park Program
MINNESOTA SPORTS FEDER'TN
308-Instructor's Fees
CONLIN, LISA
DOWNING, HESTER
ELDER, CHRISTINA
HOLDEN, DANIELLE
MEYER, CAROL
SCHOMMER, KATIE
SCHULBERG, DAWN
SENTYRZ, DAINA
THOMPSON, JANET
5,861.93
4.57
12.54
6.16
93.51
48.00
20.32
51.00
121. 37
174.90
275.00
332.50
82.50
125.00
265.50
1,534.50
373.50
780.00
108.00
74.25
Run Date: 03/26/01
Time: 12:24:08
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 7
Ini: j anet
FOR PAYMENT ON: 4/3/01, POST 3/31/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
321-Communications - Telephon
QWEST
381-Utilities - Electric
XCEL ENERGY
63.84
400.40
TOTAL 45100-RECREATION
4,947.36
45200-PARKS
131-Health Insurance
MAATTA, CHAD
SHIMOTA, FRANCIS J
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
221-Repair & Maint Sup-Equip.
AL'S TRUE VALUE
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
MENARDS LUMBER CO
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
DISCOUNT STEEL INC
PRIOR PRINTS & SECRETARIA
240-Small Tools & Equipment
AL'S TRUE VALUE
331-Travel & Conferences
FRIEDGES, AL
381-Utilities - Electric
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
140.00
140.00
8.22
22.57
27.67
186.51
101.61
52.89
105.97
4.63
123.54
58.58
718.30
165.20
TOTAL 45200-PARKS
45500-LIBRARIES
381-Utilities - Electric
XCEL ENERGY
1,855.69
1,201.19
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
1,201.19
4.57
12.54
III r
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r II
Run Date: 03/26/01
Time: 12:24:08
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 4/3/01, POST 3/31/01
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
46500-ECONOMIC DEVELOPMENT
313-Prof Serv.- Consultant
EHLERS & ASSOCIATES INC
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45200-PARKS
314-Professional Services-Gen
INGRAHAM & ASSOCIATES INC
TOTAL 45200-PARKS
TOTAL 225-CAPITAL PARK FUND
260-DAG Special Revenue Fund
60033-DEERFIELD PUD
502-Engineering
WSB & ASSOCIATES INC
TOTAL 60033-DEERFIELD PUD
60042-WENSMANN 1ST ADDITION
502-Engineering
WSB & ASSOCIATES INC
TOTAL 60042-WENSMANN 1ST ADDITION
TOTAL 260-DAG Special Revenue Fund
410-REVOLVING EQUIPMENT FUND
43100-STREET
580-General Equipment
J-CRAFT INC
(2 Dump Boxes)
TOTAL 43100-STREET
TOTAL 410-REVOLVING EQUIPMENT FUND
502-TRUNK RESERVE FUND
51004-WELL #6
502-Engineering
WSB & ASSOCIATES INC
TOTAL 51004-WELL #6
Page: 8
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AMOUNT
1,046.25
1,063.36
---------------
---------------
55,823.49
500.80
500.80
---------------
---------------
500.80
1,006.50
1,006.50
360.00
360.00
---------------
---------------
1,366.50
102,403.56
102,403.56
---------------
---------------
102,403.56
4,795.00
4,795.00
Run Date: 03/26/01
Time: 12:24:08
, AP PEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 4/3/01, POST 3/31/01
FUND ACCNT OBJ
VENDOR NAME
502-TRUNK RESERVE FUND
51004-WELL #6
TOTAL 502-TRUNK RESERVE FUND
503-COLLECTOR STREET FUND
60038-RING ROAD
502-Engineering
WSB & ASSOCIATES INC
TOTAL 60038-RING ROAD
TOTAL 503-COLLECTOR STREET FUND
534-BUSINESS OFFICE PARK-26%
47000-DEBT SERVICE
530-Improvements
SCOTT CO TREASURER
TOTAL 47000-DEBT SERVICE
TOTAL 534-BUSINESS OFFICE PARK-26%
601-UTILITY FUND
49400-WATER UTILITY
131-Hea1th Insurance
BRANDT, BRADLEY G
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
HACH COMPANY
US FILTER DISTRIBUTION GROUP
240-Small Tools & Equipment
AL'S TRUE VALUE
260-Water Meters
MINNESOTA PIPE & EQUIPMNT
US FILTER DISTRIBUTION GROUP
261-Pressure Reducers
US FILTER DISTRIBUTION GROUP
3l2-Prof Serv - Water Testing
MVTL LABORATORIES INC
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
XCEL ENERGY
III r
II"
Page: 9
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AMOUNT
---------------
---------------
4,795.00
8,432.30
8,432.30
---------------
---------------
8,432.30
24,305.12
24,305.12
---------------
---------------
24,305.12
140.00
21.98
12.54
119.07
249.04
1,535.58
42.45
1,492.07
7,170.11
2,983.67
62.50
188.80
4,886.57
j, IT
Run Date: 03/26/01
Time: 12:24:08
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 4/3/01, POST 3/31/01
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
412-Repair & Maint Serv-Gen.
MCCARTHY WELL COMPANY
437-Misc Expense - General
SCOTT CO TREASURER
580-General Equipment
MINNESOTA PIPE & EQUIPMNT
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
131-Health Insurance
OLSON, MARY
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
224-Repair & Maint Sup-Gen.
BRAUN PUMP & CONTROL
SNYDER DRUG
321-Communications - Telephon
QWEST
381-Utilities - Electric
XCEL ENERGY
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
CORPORATE EXPRESS
PRIOR PRINTS & SECRETARIA
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
GRAND TOTAL
Page: 10
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AMOUNT
425.00
1,982.00
1,927.65
23,239.03
140.00
4.57
12.54
78.28
17.02
59.86
425.66
737.93
---------------
---------------
23,976.96
4.57
12.54
17.11
17.11
221,620.84