HomeMy WebLinkAboutInvoices to be Paid
Run Date: OS/25/01
Time: 13: 46: 16
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 1
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FOR PAYMENT ON: 6/4/01, POST 5/31/01
FUND ACCNT OBJ
VENDOR NAI'1E
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
BAUDVILLE
DIGGER'S PRIOR LAKE POLARIS
GAMMA SPORTS
-3.34
-12.95
-5.19
TOTAL 20820-Minnesota Use Tax
34730-Park Program Receipts
AMUNDSON, MICHELLE
BELLEW, KATHY
BERG, CHRIS
GORRA, LINDA
HAZEKAMP, LINDA
HENDRICKSON, KAREN
HERSHEY, LYNAE
HOFFER, HEATHER
HOPPE, CINDY
KASCH, NANCY
LIEBHARD, JOY
MANDERS, LORI
REYNOLDS, DEBBIE
RIECK, ELLEN
SCHULBERG, DAWN
-21.48
50.00
50.00
50.00
50.00
50.00
60.00
6.00
50.00
50.00
100.00
50.00
50.00
50.00
50.00
50.00
TOTAL 34730-Park Program Receipts
41110-MAYOR & COUNCIL
331-Travel & Conferences
LEEANN CHIN
766.00
184.01
TOTAL 41110-MAYOR & COUNCIL
41320-CITY MANAGER
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
184.01
32.46
18.96
187.12
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
238.54
15.47
12.19
TOTAL 41520-DIRECTOR OF FINANCE
27.66
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1 Date: OS/25/01
Time: 13: 46 : 16
)EJI.L 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: j anet
FOR PAY1'1ENT ON: 6/4/01, POST 5/31/01
-JD ACCNT OBJ
VENDOR NAME
AMOUNT
l-GENERAL FUND
41530-ACCOUNTING
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
437-Misc Expense - General
p.FLAC
8.59
6.77
120.00
438-petty Cash
PETTY CASH
87.79
TOTAL 41530-ACCOUNTING
41550-ASSESSING
310-Property Assessing
SCOTT CO TREASURER
223.15
50,000.00
TOTAL 41550-ASSESSING
41820-PERSONNEL
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
50,000.00
8.59
6.77
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
114-Educational Reimbursement
HAMLINE UNIVERSITY
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
15.36
1,060.72
41.24
32.50
14.97
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
210-0perating Supplies - Gen.
CORPORATE EXPRESS
433-Misc Exp.- Dues & Subscr.
NETWORK SOLUTIONS INC
1,149.43
8.59
6.77
38.74
70.00
TOTAL 41920-DATA PROCESSING
124.10
Run Date: OS/25/01
Time: 13: 4 6 : 1 6
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 3
Ini: j anet
FOR PAYMENT ON: 6/4/01, POST 5/31/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
321-Communications - Telephon
USFAMILY.NET
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
HAYES ELECTRIC INC
404-Repair & Maint Serv-Equip
TELEMATION COMMUNICATIONS INC
4l3-Rentals - Office Equip.
PITNEY BOWES
17.98
1,019.76
35.99
935.61
120.00
274.70
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
240-Small Tools & Equipment
DELEGARD TOOL CO
453-Repair Sup-Parts (P/W)
CATCO CLUTCH & TRANS SERV
461-Repair Sup-Equip (PIS)
CUSTOM FIRE APPARATUS INC
462-Repair Sup-Equip (P/K)
CATCO CLUTCH & TRANS SERV
DIGGER'S PRIOR LAKE POLARIS
DONOVAN, JON
MTI DISTRIBUTING INC
463-Repair Sup-Equip (P/W)
LANO EQUIPMENT INC
472-Batteries & Tires (P/K)
'FACTORY MOTOH PAHTS COMPANY
473-Batteries & Tires (P/W)
POMP'S TIRE SERVICE INC
481-Minor Serv-Contract (P/S)
SAVAGE TIHE & AUTO
483-Minor Serv-Contract (P/W)
WOLF MOTOR CO INC
491-Major Serv-Contract (P/S)
GROSSMAN CHEVROLET CO
WOLF MOTOR CO INC
2,404.04
8.59
6.77
31.05
70.13
126. 72
146.01
42.75
15.86
3,764.52
411.81
55.34
198.09
130.90
63.78
48.49
1,223.53
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Date: OS/25/01
Time: 13: 4 6 : 16
E1>.L 5. 1 98. 0 5
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 4
Inl: j anet
FOR PAYMENT ON: 6/4/01, POST 5/31/01
D ACCNT OBJ
VENDOR NAME
AMOUNT
-GENERAL FUND
41950-CENTRAL GARAGE
493-Major Serv-Contract (P/W)
WOLF MOTOR CO INC
3,010.64
TOTAL 41950-CENTRAL GARAGE
9,354.98
42100-POLICE
119-Clothing Allowance
UNIFORMS UNLIMITED
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
210-0perating Supplies - Gen.
STREICHERS
221-Repair & Maint Sup-Equip.
COMM CENTER
EMERGENCY AUTOMOTIVE TECH INC
306-Training Expenses
ALLINA HEALTH SYSTEM
314-Professional Services-Gen
CSC CREDIT SERVICES INC
PARK NICOLLET MEDICAL CTR
321-Communications - Telephon
MCI RESIDENTIAL SERVICE W
325-Communicat-State Terminal
DEPT OF ADMINISTRATION
381-Utilities - Electric
XCEL ENERGY
550-Motor Vehicles
SUPERIOR FORD INC (2 Squad Cars)
570-0ffice Equip & Furnishing
TAB PRODUCTS COMPANY
37.81
84.97
51.46
24.95
179.98
172.19
213.98
101.98
1,440.00
50.00
213.70
6.49
102.00
17 5.64
42,572.00
1,931.55
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
202-0ffice Supp1ies-Dup & Cop
CORPORATE EXPRESS
47,358.70
8.59
6.77
4.99
Run Date: OS/25/01
Time: 13: 46: 16
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMl~RY
Page: 5
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FOR PAYMENT ON: 6/4/01, POST 5/31/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENER.ll.L FUND
42200-FIRE & RESCUE
381-Utilities - Electric
XCEL ENERGY
868.36
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNE't BROTHERS
888.71
41.24
32.50
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
XCEL ENERGY
73.74
31.40
TOTAL 42500-CIVIL DEFENSE
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
31.40
1,050.00
13 .12
TOTAL 42700-ANIMAL CONTROL
43050-ENGINEERING
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
202-0ffice Supp1ies-Dup & Cop
CORPORATE EXPRESS
205-Drafting Supplies
MINN BLUE DIGITAL-A
240-Sma11 Tools & Equipment
MENARDS LUMBER CO
303-Profess Serv - Eng Fees
TKDA
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
1,063.12
54.99
43.34
9.98
196.42
271.22
259.04
130.00
TOTAL 43050-ENGINEERING
964.99
43100-STREET
215-0per Supp - Shop Material
D J'S MUNICIPAL SUPPLY
DIGGER'S PRIOR LAKE POLARIS
396.76
169.34
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I Date: OS/25/01
Time: 13: 46: 16
'El<.L 5.198.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 6
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FOR Pl<.YMENT ON: 6/4/01, POST 5/31/01
m ACCNT OBJ
VENDOR NAHE
AMOUNT
L -GENERJI.L FUND
43100-STREET
219-0per Supp - Sand & Gravel
EDWARD KRAEMER AND SONS
221-Repair & Maint Sup-Equip.
LANO EQUIPMENT INC
224-Repair & Maint Sup-Gen.
COMMERCIAL ASPHALT CO
JIRIK SOD FARMS INC
240-Small Tools & Equipment
D J'S MUNICIPAL SUPPLY
381-Uti1ities - Electric
XCEL ENERGY
386-Street Lighting
XCEL ENERGY
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
217.96
74.89
1,203.23
159.75
275.83
14.04
4,125.05
250.82
TOTAL 43100-STREET
45100-RECREATION
104-Temporary Employees Reg
CONLIN, LISA
DOWNING, HESTER
ELDER, CHRISTINA
HOLDEN, DANIELLE
MEYER, CAROL
SCHOMMER, KATIE
SCHULBERG, DAWN
SENTYRZ, DAINA
THOMPSON, JANET
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
206-Dance Program
BAUDVILLE
HOLDEN, DANIELLE
MEYER, CAROL
SCHULBERG, DAWN
SENTYRZ, DAINA
210-0perating Supplies - Gen.
GAMMA SPORTS
220-0per Supp - Park Program
CHANHASSEN DINNER THEATER
OLD LOG THEATER
6,887.67
533.75
165.00
756.24
459.00
2,429.00
875.25
1,191.00
234.00
181.51
8.59
6.77
54.67
100.49
292.39
215.55
135.77
84.98
380.00
787.50
Run Date: OS/25/01
Time: 13: 46: 1 7
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 6/4/01, POST 5/31/01
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45100-RECREATION
220-0per Supp - Park Program
WILSON RACQUET SPORTS USA
321-Communications -'Te1ephon
QWEST
381-Utilities - Electric
XCEL ENERGY
TOTAL 45100-RECREATION
45200-PARKS
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
223-Repair & Maint Sup-Bldgs
CONTINENTAL RESEARCH CORP
KULLY
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
FINLEY BROTHERS
MENARDS LUMBER CO
240-Small Tools & Equipment
MENARDS LUMBER CO
313-Prof Serv.- Consultant
BRAUER & ASSOCIATES LTD
381-Utilities - Electric
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
TOTAL 45200-PARKS
45500-LIBRARIES
381-Utilities - Electric
XCEL ENERGY
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
I I
Page: 7
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AMOUNT
209.83
63.87
395.53
9,560.69
15.47
12.19
218.75
12.38
178.26
2,792.00
628.73
8.05
204.75
409.99
395.22
4,875.79
1,186.59
1,186.59
8.59
6.77
15.36
---------------
---------------
137,372.55
Date: OS/25/01
Time: 13: 46: 17
EAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 6/4/01, POST 5/31/01
10 ACCNT OBJ
VENDOR NAME
,-CAPITAL PARK FUND
4S20Q-PARKS
314-Professional Services-Gen
INGRAHAM & ASSOCIATES INC
TOTAL 4S200-PARKS
TOTAL 225-CAPITAL PARK FUND
)-REVOLVING EQUIPMENT FUND
0100-STREET
S80-General Equipment
CATCO CLUTCH & TRANS SERV
TOTAL 43100-STREET
TOTAL 410-REVOLVING EQUIPMENT FUND
I-CONSTRUCTION FUND
48345-CANDY COVE ST RECON '99
50S-Professional Services
BOLTON & MENK INC
TOTAL 48345-CANDY COVE ST RECON '99
TOTAL 50l-CONSTRUCTION FUND
2-TRUNK RESERVE FUND
Sl004-WELL #6
502-Engineering
WSB & ASSOCIATES INC
508-Publication
ASSOCIATED CONSTRUCTION
TOTAL 51004-WELL #6
TOTAL 502-TRUNK RESERVE FUND
I-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
TOTAL 20830-Minn Water Test Surcharge
49400-WATER UTILITY
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
Page: 8
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AMOUNT
952.15
952.15
---------------
---------------
952.15
287.57
287.57
---------------
---------------
287.57
12,669.75
12,669.75
================
12,669.75
685.00
202.12
887.12
===============
887.12
6,892.00
6,892.00
21.29
6.77
Run Date: OS/25/01
Time: 13: 46: 1 7
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 6/4/01, POST 5/31/01
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
202-0ffice Supplies-Dup & Cop
CORPORATE EXPRESS
203-0ffice Supplies-Prnt Form
APEX GRAPHICS INC
APPLE PRINTING
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
TELEMATION COMMUNICATIONS INC
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
321-Communications - Telephon
QWEST
381-Uti1ities - Electric
XCEL ENERGY
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
CORPORATE EXPRESS
TIERNEY BROTHERS
314-Professional Services-Gen
WSB & ASSOCIATES INC
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
GRAND TOTAL
Page: 9
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AMOUNT
7.48
412.16
85.95
62.50
464.00
4,644.25
77.50
5,781. 90
8.59
6.77
59.89
453.78
529.03
---------------
---------------
13, 2 0 2 . 9 3
8.59
6.77
2,947.00
2,962.36
---------------
---------------
2,962.36
---------------
---------------
168,334.43
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