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Home My WebLink About4A - Invoices to be Paid Run Date: 08/28/01 Time: 14: 08 : 27 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 1 Ini: j anet FOR PAYMENT ON: 9/5/01, POST 8/31/01 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERl'.L FUND 20202-Payable SAC Charges CROWELL, ROY 1,150.00 TOTAL 20202-Payable SAC Charges 20203-Payab1e Surcharges CROWELL, ROY 1,150.00 99.50 TOTAL 20203-Payable Surcharges 20820-Minnesota Use Tax DPMS G A THOMPSON COMPANY INC HAESTAD METHODS INC. HRDIRECT JACKSON LANDSCAPE SUPPLY MIDWEST PROMOTIONAL SPEC POLAROID CORP SAFETY SIGNS 99.50 -5.17 -32.50 -153.47 -4.65 -3.12 -24.44 -28.25 -9.10 TOTAL 20820-Minnesota Use Tax 32210-Building Permits CROWELL, ROY -260.70 1,525.75 TOTAL 32210-Building Permits 3221S-Mechanical Permits CROWELL, ROY 1,525.75 139.00 TOTAL 32215-Mechanical Permits 32230-Plumbing Permits CROWELL, ROY 139.00 99.50 TOTAL 32230-Plumbing Permits 32231-Sewer/Water Inspection CROWELL, ROY 99.50 35.00 TOTAL 32231-Sewer/Water Inspection 34730-Park Program Receipts CARLSON, CONNIE SPENCER, DEBORAH 35.00 85.00 22.00 TOTAL 34730-Park Program Receipts 34740-Park Concessions STOCK, KIM 107.00 57.00 :1 Date: 08/28/01 Time: 14: 08 : 27 PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 2 Ini: j anet FOR PAYMENT ON: 9/5/01, POST 8/31/01 ND ACCNT OBJ VENDOR NAME AMOUNT I-GENERAL FUND 34740-Park Concessions TOTAL 34740-Park Concessions 34780-Park Admission Fees U OF M EXTENSION SERVICE 57.00 50.00 TOTAL 34780-Park Admission Fees 41110-MAYOR & COUNCIL 437-Misc Expense - General FLOWERS NATURALLY 50.00 43.78 TOTAL 41110-MAYOR & COUNCIL 41320-CITY MANAGER 201-0ffice Supplies - General ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 202-0ffice Supp1ies-Dup & Cop CORPORATE EXPRESS 314-Professional Services-Gen URS BRW INC 437-Misc Expense - General IKON OFFICE SOLUTIONS 43.78 23.83 13.82 8.22 364.41 1,285.77 17.00 TOTAL 41320-CITY MANAGER 41S20-DIRECTOR OF FINANCE 201-0ffice Supplies - General ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 331-Travel & Conferences TESCHNER, RALPH G 1,713.05 15.31 8.87 5.28 37.00 TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 203-0ffice Supplies-prnt Form HRDIRECT 437-Misc Expense - General AFLAC 66.46 8.51 4.93 2.94 76.13 125.00 Run Date: 08/28/01 Time: 14: 08 : 27 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 Ini: j anet FOR PAYMENT ON: 9/5/01, POST 8/31/01 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41530-ACCOUNTING TOTAL 41530-ACCOUNTING 41610-CITY ATTORNEY 304-Legal Fees 217.51 HALLELAND LEWIS NILAN SIPKINS HENNINGSON & SNOXELL LTD HOFF BARRY & KUDERER PA 15,545.67 540.18 1,857.77 TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 17,943.62 8.51 4.93 2.94 TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 210-0perating Supplies - Gen. CORPORATE EXPRESS 314-Professiona1 Services-Gen SCOTT COUNTY RECORDER 16.38 40.85 23.68 14.08 29.15 37.46 9.00 TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 210-0perating Supplies - Gen. CORPORATE EXPRESS 306-Training Expenses CMS HOLDINGS INC 309-Software Design COMPUTER INTEGRATION TECH HAESTAD METHODS INC. 154.22 8.51 4.93 2.94 171.17 148.75 1,513.00 2,514.47 n Da t e: 08/28/01 Time: 14: 08 : 27 PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 4 Ini: j anet FOR PAYMENT ON: 9/5/01, POST 8/31/01 ND ACCNT OBJ VENDOR NAME AMOUNT 1-GENERAL FUND 41920-DATA PROCESSING 40B-Hardware Service Contract HARLAND FINANCIAL SOLUTIONS 328.01 TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-B1dgs FLOWERS NATURALLY 321-Communications - Telephon USFAMILY.NET 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-B1dgs AMERIPRIDE LINEN & FILTERFRESH 413-Rentals - Office Equip. IOS CAPITAL PITNEY BOWES 4,691.78 31.95 15.99 1,803.65 78.64 88.87 618.77 274.70 TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 215-0per Supp - Shop Material GASBOY INTERNATIONAL INC TOLL GAS & WELDING SUPPLY ZAHL-PETROLEOM MAINTENANCE CO 217-0per Supp - Uniforms AMERIPRIDE LINEN & 433-Misc Exp.- Dues & Subscr. LAKELAND FORD TRUCK SALES 451-Repair Sup-Parts (PIS) WOLF MOTOR CO INC 462-Repair Sup-Equip (P/K) VERMEER OF MINNESOTA 463-Repair Sup-Equip (P/W) MACQUEEN EQUIPMENT INC 471-Batteries & Tires (PIS) FACTORY MOTOR PARTS COMPANY 47 2-Bat teries & Tires (P IK) FACTORY MOTOR PARTS COMPANY 2,912.57 8.51 4.93 2.94 99.00 336.55 22.00 89.70 380.09 246.94 25.00 836.03 -3.00 164.03 Run Date: 08/28/01 Time: 14: 08 : 28 1'.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/5/01, POST 8/31/01 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41950-CENTRAL GARAGE 473-Batteries & Tires (P/W) BRAD RAGAN INC 481-Minor Serv-Contract (PIS) POMP'S TIRE SERVICE INC SAVAGE TIRE & AUTO 491-Major Serv-Contract (PIS) WRECK A MENDED 492-Major Serv-Contract (P/K) KREMER SPRING & ALLIGNMNT 493-Major Serv-Contract (P/W) KREMER SPRING & ALLIGNMNT VOLK CUSTOM WELDING TOTAL 41950-CENTRAL GARAGE 42100-POLICE 201-0ffice Supplies - General ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form G A THOMPSON COMPANY INC 210-0perating Supplies - Gen. A1 WIRELESS & BATTERY DPMS POLAROID CORP 306-Training Expenses ANNANDALE, CITY OF SCOTT COUNTY COURT SERVICES 314-Professional Services-Gen SCOTT CO TREASURER (LEIS program analyst 321-Communications - Telephon share) MCI RESIDENTIAL SERVICE W 381-Utilities - Electric XCEL ENERGY TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS Page: 5 Ini: j anet AMOUNT 357.67 155.00 261.85 2,016.28 687.85 603.84 266.25 6,561.46 64.68 37.49 22.30 48.59 550.54 168.70 97.65 462.85 250.00 65.00 8,038.95 8.43 368.76 10,183.94 8.51 4.93 n Date: 08 128 101 Time: 14: 08 : 28 PEAl, 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 6 Ini: j anet FOR PAYMENT ON: 9/5/01, POST 8/31/01 ND ACCNT OBJ VENDOR NAME AMOUNT I-GENERAL FUND 42200-FIRE & RESCUE 201-0ffice Supplies - General CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 321-Communications - Telephon VERIZON WIRELESS 381-Utilities - Electric XCEL ENERGY 2.94 9.72 1. 45 1,066.52 TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 210-0perating Supplies - Gen. CORPORATE EXPRESS 1,094.07 40.85 23.68 14.08 34.60 TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 113.21 9.37 31.40 TOTAL 42500-CIVIL DEFENSE 43050-ENGINEERING 201-0ffice Supplies - General ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 303-Profess Serv - Eng Fees WSB & ASSOCIATES INC 331-Travel & Conferences PINT, JUDITH L 40.77 54.49 31. 62 18.73 19.44 227.50 10.35 TOTAL 43050-ENGINEERING 362.13 43100-STREET 217-0per Supp - Uniforms AMERIPRIDE LINEN & 156.47 Run DatE: 08/28/01 Time: 14: 08 : 28 APPEl'.L 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 7 Ini: j anet FOR PAYMENT ON: 9/5/01, POST 8/31/01 FUND ACCNT OBJ VENDOE NAME AMOUNT 101-GENERAL FUND 43100-STREET 224-Repair & Maint Sup-Gen. COMMERCIAL ASPHALT CO CROSS NURSERIES INC JIRIK SOD FARMS INC MINNESOTA PIPE & EQUIPMNT VOSS LIGHTING 381-Utilities - Electric XCEL ENERGY 386-Street Lighting MINNESOTA VALLEY ELECTRIC XCEL ENERGY 412-Repair & Maint Serv-Gen. FRANEK CONCRETE & MASONRY 204.08 176.15 63.90 237.18 354.77 14.12 215.62 4,469.43 388.00 TOTAL 43100-STREET 45100-RECREATION 104-Temporary Employees Reg ELDER, CHRISTINA MCFARLAND, KATE MEYER, CAROL SAMMIS, MICHELLE SCHULBERG, DAWN SMITH, LORI 201-0ffice Supplies - General ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 206-Dance Program SAMMIS, MICHELLE 6,279.72 900.00 342.00 1,281.00 280.00 776.00 225.00 8.51 4.93 2.94 55.61 207-Playground SAM'S CLUB 210-0perating Supplies - Gen. C & C SPECIAL PROD CO ELSMORE AQUATIC 220-0per Supp - Park Program MIDWEST PROMOTIONAL SPEC V F W POST NO 6208 289.30 13.67 44.85 400.44 776.10 259-Concessions PEPSI COLA COMPANY SAM'S CLUB 321-Communications - Telephon QWEST 1,435.50 688.50 73.39 n Date: 08/28/01 Time: 14: 08 : 28 PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 8 Ini: j anet FOR PAYMENT ON: 9/5/01, POST 8/31/01 ND ACCN'2"' OBJ VENDOR NAME AMOUNT I-GENERl'.L FUND 45100-RECREATION 331-Travel & Conferences BRISTOL, ELIZABETH LAMUSGA, STEPHANIE MICHAELIS, SARAH SCHREIER, JENNY TURNER, JAMI 381-Utilities - Electric XCEL ENERGY 437-Misc Expense - General PARK NICOLLET MEDICAL CTR 70.38 245.99 31.05 106.95 35.19 739.53 38.50 TOTAL 45100-RECREATION 8,865.33 45200-PARKS 201-0ffice Supplies - General ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs ZEE SERVICE COMPANY 224-Repair & Maint Sup-Gen. CARPENTER LUMBER COMPANY GREEN FINGERS FARM INC VALLEY SIGN & SILKSCREEN 381-Utilities - Electric XCEL ENERGY 387-Park Lighting MINNESOTA VALLEY ELECTRIC XCEL ENERGY 401-Repair & Maint Serv-Bldgs CENTRAL FIRE PROTECTION NOVAKS GARAGE 403-Repair & Maint Serv-Parks HAYES ELECTRIC INC 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER RENT 'N' SAVE 15.31 8.87 5.28 397.30 221.44 53.32 634.39 303.53 643.03 9.37 1,167.87 13.00 30.00 947.50 498.94 1,455.03 TOTAL 45200-PARKS 6,404.18 Run Date: 08/28/0r Time: 14: 08 : 28 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/5/01, POST 8/31/01 FOND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45500-LIBRARIES 381-Utilities - Electric XCEL ENERGY Maint Serv-Bldgs BURNSVILLE COMMERCIAL HAYES ELECTRIC INC YALE INCORPORATED 401-Repair & TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 314-Professional Services-Gen ABDO EICK & MEYERS LLP TOTAL 46500-ECONOMIC DEVELOPMENT 49999-CONTINGENT RESERVE VIERLING, HELEN (Attorney & court costs) TOTAL 49999-CONTINGENT RESERVE TOTAL 101-GENERAL FUND 225-CAPITAL PARK FOND 34790-Park Support Fees CROWELL, ROY TOTAL 34790-Park Support Fees 45201-TRAILS/SIDEWALKS 530-Improvements FRANEK CONCRETE & MASONRY TOTAL 45201-TRAILS/SIDEWALKS TOTAL 225-CAPITAL PARK FUND 410-REVOLVING EQUIPMENT FUND 42200-FIRE & RESCUE 580-General Equipment TOM CONWAY FIRE APPARATUS (Brush fire skid unit) TOTAL 42200-FIRE & RESCUE Page: 9 Ini: j anet AMOUNT 2,218.59 526.00 675.05 523.36 3,943.00 8.51 4.93 2.94 875.00 891.38 125,830.80 125,830.80 --------------- --------------- 201,331. 41 850.00 850.00 1,474.00 1,474.00 --------------- --------------- 2,324.00 9,835.00 9,835.00 n Date: 08/28/01 Time: 14: 08 : 28 PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/5/01, POST 8/31/01 ND ACCNT OBJ VENDOR NAME O-REVOLVING EQUIPMENT FUND 42200-FIRE & RESCUE TOTAL 410-REVOLVING EQUIPMENT FUND l-CONSTRUCTION FUND 48345-CANDY COVE ST RECON '99 515-0ther KELLY, JOHN TOTAL 48345-CANDY COVE ST RECON '99 TOTAL SOl-CONSTRUCTION FUND 2-TRUNK RESERVE FOND 377S0-Connection Fees CROWELL, ROY TOTAL 37750-Connection Fees 51004-WELL #6 SOl-Contract Vouchers KEYS WELL DRILLING CO TOTAL Sl004-WELL #6 TOTAL 502-TRONK RESERVE FUND 3-COLLECTOR STREET FUND 60038-RING ROAD 502-Engineering WSB & ASSOCIATES INC TOTAL 60038-RING ROAD TOTAL 503-COLLECTOR STREET FUND O-WATER TOWER 36104-Water Tower Collections CROWELL, ROY TOTAL 36104-Water Tower Collections TOTAL S30-WATER TOWER 1-UTILITY FUND 37100-Utility Receipts - Water BUCKLIN, LUKE CARPENTER, BOB DAILEY, KEVIN Page: 10 Ini: j anet AMOUNT --------------- --------------- 9,835.00 581.07 581.07 --------------- --------------- 581.07 600.00 600.00 24,866.25 24,866.25 --------------- --------------- 25,466.25 2,920.50 2,920.50 --------------- --------------- 2,920.50 700.00 700.00 --------------- --------------- 700.00 496.13 8.04 7.95 Run D ate: 0 8 12 8 I 0 1 Time: 14: 0 8 : 2 8 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/5/01, POST 8/31/01 FUND ACCNT OBJ VENDOR NAME 601-UTILITY FUND 37100-Utility Receipts - Water (Outstanding credit refunds) FETTIG, MARK FLAK, JEFF & TERESA FRAUTSCHI, JIM & PAULA GUTOWSKI, TERRY HANSON, CARL HANSON, TODD & SHERRI KENDALL, RICHARD & KAREN KINGS BOROUGH HOMES LACKEY, CHARLES LORD, EDWARD MANLEY BROTHERS CONSTRUCTION MANZELLA, THOMAS METRO CLASSIC HOMES NOVAK FLECK INC SCHMITZ, SCOTT SPENCER, MARK TESTRAIL, ANDREW TLC BUILDERS INC TRAPP, PAUL WAGNER, DONALD WALL, JOHN WENSMANN HOMES WETT, RICHARD TOTAL 37100-Utility Receipts - Water 37170-Water Meter Sales CROWELL, ROY TOTAL 37170-Water Meter Sales 3717S-Pressure Reducers CROWELL, ROY TOTAL 37175-Pressure Reducers 377S0-Connection Fees CROWELL, ROY TOTAL 37750-Connection Fees 49400-WATER UTILITY 201-0ffice Supplies - General ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS Page: 11 Ini: j anet AMOUNT 6.11 274.52 5.40 142.55 34.61 10.11 6.19 174.82 55.47 236.26 50.45 7.01 52.97 32.93 37.90 68.46 33.73 7.19 39.02 11.24 7.52 53.70 76.78 1,937.06 125.00 125.00 45.00 45.00 600.00 600.00 8.51 8.44 2.94 n Date: 08/28/01 Time: 14: 08 : 28 PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/5/01, POST 8/31/01 ND ACCNT OBJ VENDOR NAME l-UTILITY FUND 49400-WATER UTILITY 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form APEX GRAPHICS INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs WW GOETSCH ASSOCIATES INC 312-Prof Serv - Water Testing MVTL LABORATORIES INC 331-Trave1 & Conferences MACKLIN, KAREN 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 412-Repair & Maint Serv-Gen. SYSTEM CONTROL SERVICES INC TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. BRAUN PUMP & CONTROL 321-Communications - Telephon QWEST 331-Travel & Conferences MACKLIN, KAREN 381-Utilities - Electric XCEL ENERGY 412-Repair & Maint Serv-Gen. BIXBY SEPTIC PUMPING & SERVICE SAFETY SIGNS TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND Page: 12 Ini: j anet AMOONT 14.56 722.07 208.63 26.33 68.75 22.08 25.16 11,830.11 626. 15 13,563.73 8.51 4.93 2.94 156.47 383.40 49.94 22.08 554.85 675.00 149.10 2,007.22 --------------- --------------- 18,278.01 Run Date: 08/28/01 Time: 14: 08 : 28 APPEAL 5.1 98.05 FUND ACCNT OBJ CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 9/5/01, POST 8/31/01 VENDOR NAME 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 314-Professional Services-Gen WSB & ASSOCIATES INC S30-Improvements JACKSON LANDSCAPE SUPPLY PRIOR LAKE RENTAL CENTER TOTAL 4942D-WATER QUALITY TOTAL 602-STORM WATER UTILITY 801-AGENCY FUND 20204-Payable Retainer Refunds BRENNER CONSTRUCTION C & M HOME BUILDERS CARABEC HOMES INC CROWELL, ROY KEYLAND HOMES NOVAK FLECK INC WINDWOOD HOMES, THE TOTAL 20204-Payable Retainer Refunds TOTAL 801-AGENCY FUND GRAND TOTAL Page: 13 Ini: j anet AMOUNT 8.51 4.93 2.94 3,509.50 3,657.73 181.25 7,364.86 --------------- --------------- 7,364.86 1,500.00 1,500.00 1{500.00 1,500.00 1,500.00 1,500.00 3,000.00 12,000.00 --------------- --------------- 12,000.00 --------------- --------------- 280,801.10