HomeMy WebLinkAbout4A - Invoices to be paid
Run D~te: 09/24/01
Time: 11: 09 : 42
.APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/2/01, POST 9/30/01
FUND ACCNT OBJ VENDOR NAME
101-GENERAL FUND
20820-Minnesota Use Tax
ALPHA VIDEO & AUDIO INC
DIGGER'S PRIOR LAKE POLARIS
MOBILE CONCEPTS BY SCOTTY
PANASONIC DOCUMENT IMAGING CO
TOTAL 20820-Minnesota Use Tax
34730-Park Program Receipts
DAY, MICHELLE
GOLDNICK, LORI
HACKLER, ANN
HELGET, PAT
HOBART, KIM
HOFF, TOM
JANTSCHER, SUZANNE
JOHNSTON, TERRY
KONTOS, RHEA
KREBS, KEVIN
LEE, ALICIA
MACK, SCOTT
MARSCHALL, BARB
.' PETERSON, DEB
PETERSON, PAULA
RESH,ELLEN
WATZL, TERRY
WOLF, MARIE
TOTAL 34730-Park Program Receipts
39102-Sale of Property
R & K SALES
(16812 Creekside Circle)
TOTAL 39102-Sale of Property
41320-CITY MANAGER
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
314-Professional Services-Gen
URS BRW INC
331-Travel & Conferences
CHAMBER OF COMMERCE
Page: 1
Ini: j anet
AMOUNT
-14.30
-3.31
-17.16
-62.34
-97.11
38.00
13.00
25.00
10.00
10.00
30.00
10.00
25.00
8.00
30.00
20.00
6.00
15.00
16.00
10.00
16.00
16.00
13.00
311.00
12,500.00
12,500.00
3.79
19.56
209.52
14.06
107.15
72.00
-----r---.
n Date: 09/24/01
Time: 11: 0 9 : 42
PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: j anet
FOR PAYMENT ON: 10/2/01, POST 9/30/01
NO ACCNT OBJ
VENDOR NAME
AMOUNT
I-GENERAL FUND
41320-CITY MANAGER
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
426.08
2.44
12.57
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
203-0ffice Supplies-Prnt Form
ARNELL BUSINESS FORMS
15.01
1. 36
6.98
191.69
TOTAL 41530-ACCOUNTING
41820-PERSONNEL
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
314-Professional Services-Gen
NATIONAL MEDICAL REVIEW
200.03
1. 36
6.98
105.00
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CARLSON, CONNIE
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
433-Misc Exp.- Dues & Subscr.
AMERICAN PLANNING ASSOC'N
113.34
6.50
22.57
33.52
16.76
1,102.00
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
306-Training Expenses
ANDERSON, LARRY
1,181.35
1. 36
6.98
198.40
Run Date: 09/24/01
Time: 11: 09: 42
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/2/01, POST 9/30/01
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
41920-DATA PROCESSING
407-Software Service Contract
FLEET COMPUTING INTERNATIONAL
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
FLOWERS NATURALLY
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
215-0per Supp - Shop Material
MIA ASSOCIATES INC
451-Repair Sup-Parts {P/S)
GROSSMAN CHEVROLET CO
452-Repair Sup-Parts (P/K)
CATCO CLUTCH & TRANS SERV
DIGGER'S PRIOR LAKE POLARIS
453-Repair Sup-Parts (P/W)
FACTORY MOTOR PARTS COMPANY
FORCE AMERICA INC
471-Batteries & Tires (PIS)
GOODYEAR TIRE DISTRIB CTR
472-Batteries & Tires (P/K)
CUSHMAN MOTOR COMPANY INC
LANO EQUIPMENT INC
POMP'S TIRE SERVICE INC
481-Minor Serv-Contract (PIS)
SAVAGE TIRE & AUTO
483-Minor Serv-Contract (P/W)
MACQUEEN EQUIPMENT INC
493-Major Serv-Contract (P/W)
SERVICE MACHINING
TOTAL 41950-CENTRAL GARAGE
Page: 3
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AMOUNT
450.00
656.74
31.95
1,652.92
90.77
1,775.64
1. 36
6.98
392.50
106.35
182.81
54.25
193.33
365.76
279.12
93.66
165.08
238.56
39.00
1,503.56
250.00
3,872.32
""""""'"'''''--''--~'I''''' .."""""-",,,.,,--
n Date: 09/24/01
Time: 11: 09 : 4 3
PEJl.L 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 4
Ini: j anet
FOR PAYMENT ON: 10/2101, POST 9130/01
ND ACCNT OBJ
VENDOR NAME
AMOUNT
I-GENERAL FUND
42100-POLICE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
MN COUNTY ATTORNEYS ASSN
SNYDER DRUG
228-Repair &.Maint Sup-Veh.
ARDEA COMMUNICATIONS
PRECISION BUSINESS SYSTEM
240-Small Tools & Equipment
AUDIO KING
306-Training Expenses
AAA
O'HEHIR, MAUREEN M
32S-Communicat-State Terminal
DEPT OF ADMINISTRATION
381-Utilities - Electric
XCEL ENERGY
10.30
53.08
27.93
264.44
73.50
47.50
37.28
531.44
10.00
10.00
102.00
285.13
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
ANCOM COMMUNICATIONS INC
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
306-Training Expenses
QUEEN OF PEACE HOSPITAL
321-Communications - Telephon
VERIZON WIRELESS
331-Travel & Conferences
MN STATE FIRE CHIEFS ASSN
NELSON, DOUGLAS L
ZIESKA, JOSEPH
354-Pub1ic Information
ADVANCED TEXTILE CONCEPTS INC
1,452.60
1. 36
6.98
5.58
1,959.65
32.32
175.00
1. 28
480.00
165.60
170.43
869.12
Run Date: 09/24/01
Time: 11:09:43
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMJl.RY
Page: 5
Ini: j anet
FOR PAYMENT ON: 10/2/01, POST 9130/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
354-Public Information
MOBILE CONCEPTS BY SCOTTY
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
YALE INCORPORATED
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
281.16
892.27
832.74
707.41
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
331-Travel & Conferences
MINNESOTA STATE TREASURER
437-Misc Expense - General
COUNTY MARKET FOODS
6,580.90
6.50
33.52
120.00
10.32
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
XCEL ENERGY
170.34
31.40
TOTAL 42500-CIVIL DEFENSE
43050-ENGINEERING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
SNYDER DRUG
303-Profess Serv - Eng Fees
WSB & ASSOCIATES INC
331-Travel & Conferences
OSMUNDSON, HENRY
433-Misc Exp.- Dues & Subscr.
NATIONAL SOCIETY OF
31.40
8.63
44.74
11.17
6.65
562.00
880.25
237.00
TOTAL 43050-ENGINEERING
1,750.44
I ,--_..'
1 Date: 09/24/01
Time: 11: 0 9 : 4 3
?EA1 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 6
Ini: j anet
FOR PAYMENT ON: 10/2/01, POST 9130/01
'JD ACCNT OBJ
VENDOR NAME
AMOUNT
i-GENERAL FUND
43100-STREET
219-0per Supp - Sand & Gravel
EDWARD KRAEMER AND SONS
224-Repair & Maint Sup-Gen.
COMMERCIAL ASPHALT CO
VOSS LIGHTING
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
XCEL ENERGY
131.05
141.41
343.42
14.12
4,447.62
TOTAL 43100-STREET
45100-RECREATION
104-Temporary Employees Reg
BOOZIER, TIFFANY
CONLIN, LISA
HOLDEN, DANIELLE
KARNER, MELISSA
MADSEN, CHRISTINA
MEYER, CAROL
SCHULBERG, CASSIE
SCHULBERG, DAWN
SMITH, LORI
WHITTAKER, GRANT
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
CORPORATE EXPRESS
TIERNEY BROTHERS
5,077.62
355.50
402.50
429.88
270.00
334.75
1,365.75
85.00
1,071.75
312.50
200.00
1. 36
17.84
6.98
207-Playground
COUNTY MARKET FOODS
SNYDER DRUG
220-0per Supp - Park Program
BURNSVILLE, CITY OF
WILSON RACQUET SPORTS USA
331-Travel & Conferences
MEYER, KRISTY
381-Utilities - Electric
XCEL ENERGY
437-Misc Expense - General
HAROLDS LOCKSMITH SERVICE
394.61
92.59
55.26
225.59
131.10
668.08
20.00
TOTAL 45100-RECREATION
6,441.04
Run Date: 09/24/01
Time: 11: 0 9 : 43
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 7
Ini: j anet
FOR PAYMENT ON: 10/2/01, POST 9/30/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
lOl-GENERAL FUND
45200-PARKS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
CROSS NURSERIES INC
FRANEK CONCRETE & MASONRY
INTERNATIONAL SECURITY
331-Travel & Conferences
MINNESOTA PARK SUPERVISOR
381-Utilities - Electric
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
415-Rentals - Heavy Equipment
AL'S TRUE VALUE
2.44
12.57
295.21
127.16
1,248.00
135.24
60.00
505.85
663.01
20.00
TOTAL 45200-PARKS
45500-LIBRARIES
381-Utilities
3,069.48
401-Repair &
- Electric
.XCEL ENERGY
Maint 'Serv-Bldgs
BURNSVILLE COMMERCIAL
YALE INCORPORATED
2,004.23
140.00
573.24
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
313-Prof Serv.- Consultant
EHLERS & ASSOCIATES INC
URS BRW INC
2,717.47
1. 36
6.98
371.25
895.87
TOTAL 46500-ECONOMIC DEVELOPMENT
1,275.46
---------------
---------------
TOTAL 101-GENERAL FUND
210-CABLE FRANCHISE FUND
41340-PUBLIC CABLE ACCESS
221-Repair & Maint Sup-Equip.
ALPHA VIDEO & AUDIO INC
49,521.15
234.30
...--"......".----...., "'''-."'''''''--''''-.------r-'-''''''''''''''',,..
n Date: 09/24/01
Time: 11: 09: 43
PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 8
Ini: j anet
FOR PAYMENT ON: 10/2/01, POST 9/30/01
NO ACCNT OBJ
VENDOR NAME
AMOUNT
O-CABLE FRANCHISE FUND
41340-PUBLIC CABLE ACCESS
TOTAL 4l340-PUBLIC CABLE ACCESS
234.30
---------------
---------------
TOTAL 2l0-CABLE FRANCHISE FUND
5-CAPITAL PARK FUND
45150-WILDERNESS PONDS PARK
530-Improvements
BRYAN ROCK PRODUCTS INC
234.30
398.08
TOTAL 45150-WILDERNESS PONDS PARK
45175-KNOB HILL
530-Improvements
BRYAN ROCK PRODUCTS INC
398.08
289.61
TOTAL 45175-KNOB HILL
45190-GLYNWATER PARK
530-Improvements
BRYAN ROCK PRODUCTS INC
289.61
1, 2 8 3 . 2 4-
TOTAL 45190-GLYNWATER PARK
45201-TRAILS/SIDEWALKS
530-Improvements
BRYAN ROCK PRODUCTS INC
1,283.24
459.75
TOTAL 4520l-TRAILS}SIDEWALKS
459.75
----.-----------
---------------
TOTAL 225-CAPITAL PARK FUND
5-ED/MN REVOLVE LOAN FUND
392l0-Loan Payments-NBC PRODUCT
MINNESOTA DEPT OF TRADE &
2,430.68
5,000.00
TOTAL 39210-Loan Payments-NBC PRODUCT
5,000.00
---------------
---------------
TOTAL 255-ED/MN REVOLVE LOAN FUND
O-DAG Special Revenue Fund
60001-WILDS 3RD ADDITION
502-Engineering
5,000.00
JOHN OLIVER & ASSOCIATES INC
1,575.00
TOTAL 60001-WILDS 3RD ADDITION
1,575.00
Run Date: 09/24/01
Time: 11: 09 : 43
APPEF.L 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/2/01, POST 9130/01
FUND ACCNT OBJ
VENDOR NAME
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
60047-WILDS SOUTH
502-Engineering
WSB & ASSOCIATES INC
TOTAL ~0047-WILDS SOUTH
60048-WOODS AT THE WILDS
502-Engineering
WSB & ASSOCIATES INC
TOTAL 60048-WOODS AT THE WILDS
TOTAL 260-DAG Special Revenue Fund
410-REVOLVING EQUIPMENT FUND
42200-FIRE & RESCUE
580-General Equipment
TWIN CITIES LINEX
VOLK CUSTOM WELDING
TOTAL 42200-FIRE & RESCUE
43100-STREET
580-General Equipment
DEPUTY REGISTRAR #160
TOTAL 43100-STREET
TOTAL 410-REVOLVING EQUIPMENT FUND
501-CONSTRUCTION FUND
48352-FROG TOWN
SOl-Contract Vouchers
BARBAROSSA AND SONS INC
502-Engineering
MCCOMBS FRANK ROOS & ASSOC
Page: 9
Ini: j anet
AMOUNT
300.00
300.00
240.00
240.00
19,362.94
19,362.94
840.00
840.00
---------------
---------------
22,317.94
424.93
1,402.50
1,827.43
1,269.19
1,269.19
---------------
---------------
3,096 . 62
417,644.99
9,878.00
n Date: 09/24/01
Time: 11: 09 : 4 3
PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/2101, POST 9130/01
ND ACCNT OBJ
VENDOR NAME
l-CONSTRUCTION FUND
48352-FROG TOWN
TOTAL 48352-FROG TOWN
TOTAL SOl-CONSTRUCTION FUND
3-COLLECTOR STREET FUND
60038-RING ROAD
502-Engineering
WSB & ASSOCIATES INC
TOTAL 60038-RING ROAD
60100-HWY13/INTERSECT UPGRADES
505-Professional Services
WSB & ASSOCIATES INC
TOTAL 60100-HWY13/INTERSECT UPGRADES
TOTAL 503-COLLECTOR STREET FUND
I-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
221-Repair & Maint Sup-Equip.
IKON OFFICE SOLUTIONS
224-Repair & Maint Sup-Gen.
HAWKINS WATER TREATMENT
240-Small Tools & Equipment
PANASONIC DOCUMENT IMAGING CO
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
FILTERFRESH
433-Misc Exp.- Dues & Subscr.
PRIOR LAKE AMERICAN
437-Misc Expense - General
COUNTY MARKET FOODS
Page: 10
Ini: j anet
AMOUNT
427,522.99
---------------
---------------
427,522.99
475.00
475.00
5,163.00
5,163.00
---------------
---------------
5,638.00
1. 36
6.98
8.39
244.76
254.29
1,091.34
81.25
820.80
9,271.31
148.41
25.00
9.04
Run Date: 09/24/01
Time: 11: 09: 43
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/2101, POST 9130/01
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
437-Misc Expense - General
SNYDER DRUG
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
224-Repair & Maint Sup-Gen.
ESS BROTHERS & SONS INC
381-Utilities - Electric
XCEL ENERGY
412-Repair & Maint Serv-Gen.
A J STEAM CLEANING
SERVICEMASTER
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
314-Professional Services-Gen
MVTL LABORATORIES INC
530-Improvements
DEPT OF NATURAL RESOURCES
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
801-AGENCY FUND
20204-Payable
Retainer Refunds
DAHLE BROTHERS
DEERBROOKE CONSTRUCTION
DR HORTON
HILLCREST HOMES
J & K HOMES INC
MITTELSTAEDT BROTHER CONS
NOVAK FLECK INC
RATZLAFF CONSTRUCTION
Page: 11
Ini: j anet
AMOUNT
25.65
11,988.58
1. 36
6.98
1,952.15
503.33
3,388.84
239.63
6,092.29
---------------
---------------
18,080.87
1. 36
6.98
157.50
75.00
240.84
---------------
---------------
240.84
1,500.00
1,500.00
1,500.00
1,500.00
3,000.00
1,500.00
3,000.00
1,500.00
.","-,,,,_. .....~"-----~'!''''''''---,.,,~-''
:1 Date: 09/24/01
Time: 11: 0 9 : 4 3
PEAL 5.1 98.05
ND ACCNT OBJ
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/2101, POST 9130/01
VENDOR NAME
1-AGENCY FUND
20204-Payable Retainer Refunds
SANDAU CONSTRUCTION
WINDWOOD HOMES, THE
TOTAL 20204-Payable Retainer Refunds
TOTAL 801-AGENCY FUND
GRAND TOTAL
Page: 12
Ini: j anet
AMOUNT
1,500.00
1,500.00
18,000.00
---------------
---------------
18,000.00
---------------
---------------
552,083.39