The URL can be used to link to this page

Home My WebLink About5A - Invoices To Be Paid un ~ate: 12/27/99 Time: 12:52:29 ~PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 1 Ini: JANET FOR PAYMENT ON: 1/4/00, POST 12/30/99 iJND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 20820-Minnesota Use Tax ART JOHNSON TRUCKING INC DAVIS & STANTON G A THOMPSON COMPANY INC LLOYD EXCAVATING INC WATEROUS COMPANY -62.11 -3.51 -29.38 -33.96 -25.74 TOTAL 20820-Minnesota Use Tax 34103-Zoning & Subdivision Fees WENSCO -154.70 50.00 TOTAL 34103-Zoning & Subdivision Fees 34730-Park Program Receipts BATCHELDER, MARGARET CRAMER, SANDRA CURRY, KATHY HAUGH, MARY KIDD, TERI NEPSUND, MARY VETTER, RALPH 50.00 34.00 34.00 17.00 30.00 17.00 17.00 17.00 TOTAL 34730-Park Program Receipts 41110-MAYOR & COUNCIL 331-Travel & Conferences CITY PERKS 166.00 252.59 TOTAL 41110-MAYOR & COUNCIL 41320-CITY MANAGER 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 252.59 7.01 20.17 130.52 TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 157.70 4.50 12.97 TOTAL 41520-DIRECTOR OF FINANCE 17.47 r., . Run Date: 12/27/99 Time: 12:52:30 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/4/00, POST 12/30/99 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41530-ACCOUNTING 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 437-Misc Expense - General AFLAC 438-petty Cash PETTY CASH TOTAL 41530-ACCOUNTING 41550-ASSESSING 314-professional Services-Gen SCOTT COUNTY TREASURER TOTAL 41550-ASSESSING 41610-CITY ATTORNEY 304-Legal Fees HALLELAND LEWIS NILAN SIPKINS TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 437-Misc Expense - General REAL GEM JEWELRY & AWARDS SOVTHWEST SUBURBAN PUB SUEL PRINTING COMPANY SUN NEWSPAPERS TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS CURRENT INC 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS METRO SALES INCORPORATED TOTAL 41910-PLANNING & ZONING Page: Ini: 2 ," JANET AMOUNT 2.50 7.20 4.26 135.00 55.90 204.86 701.14 701.14 17,740.12 17,740.12 2.50 7.20 191.30 117.00 38.75 265.20 621.95 12.01 34.56 37.93 10.73 61.77 157.00 101-GENERAL FUND 41920-DATA PROCESSING 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 309-Software Design ---~------ COMPUTER MANAGEMENT SERVICE 14-",-<>--\ -I-vct,- 313-Prof Serv.- Consultant ~~~",~~\_I\I COMPUTER INTEGRATION TECH- ~ _ h- 580-General Equipment \n:'--.\,\....) ~r 1l>\iC.-' [r\Avv{.~ Af\..-.. +0 IA.t-- tJ ., -{ ,I(( 'v / GE CAPITAL INFORMATION --- tJ:T. P1k.( 478.59 ~-t0 \'c,"-cl..v--f S-f. V-Vt to- 'v..c~~l:.v<-<- ____.:-__________ TOTAL 41920-DATA PROCESSING -h ~;...J"."'t ~; (-<. ~ - 3,310.88 41940-BUILDINGS & PLANT ~e~~~' 321-Communications - Telephon MCI TELECOMMUNICATIONS 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs BOBS PERSONAL COFFEE SERV ~un Date: 12/27/99 Time: 12:52:30 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/4/00, POST 12/30/99 ?UND ACCNT OBJ VENDOR NAME Page: 3 Ini: JANET AMOUNT 2.50 7.20 TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 210-0perating Supplies - Gen. COAST TO COAST STORES PATTON INDUSTRIAL PRODUCTS 215-0per Supp - Shop Material COAST TO COAST STORES 240-Small Tools & Equipment NAPA AUTO PARTS 451-Repair Sup-Parts (P/S) A & B AUTO ELECTRIC INC GROSSMAN CHEVROLET CO NAPA AUTO PARTS TERMINAL SUPPLY COMPANY WATEROUS COMPANY 452-Repair Sup-Parts (P/K) NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) NAPA AUTO PARTS 14.17 869.38 108.95 992.50 2.50 7.20 18.98 INC 62.41 14.35 27.66 80.00 77.08 79.94 114.59 430.06 66.93 80.92 11 .. ~un Date: 12/27/99 Time: 12:52:30 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 4_, Ini: JANET FOR PAYMENT ON: 1/4/00, POST 12/30/99 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41950-CENTRAL GARAGE 462-Repair Sup-Equip (P/K) NAPA AUTO PARTS 463-Repair Sup-Equip (P/W) COAST TO COAST STORES ZIEGLER INC 481-Minor Serv-Contract (P/S) AMOCO OIL COMPANY 303.47 10.52 35.68 59.80 TOTAL 41950-CENTRAL GARAGE 1,472.09 42100-POLICE 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form G A THOMPSON COMPANY INC 210-0perating Supplies - Gen. DAKOTAH SPORT & FITNESS DAVIS & STANTON PRIOR PRINTS & SECRETARIA 221-Repair & Maint Sup-Equip. COMM CENTER 228-Repair & Maint Sup-Veh. CODE THREE INSTALLATIONS 240-Small Tools & Equipment BTOFFICE PRODUCTS STREICHERS 381-Utilities - Electric NORTHERN STATES POWER CO 404-Repair & Maint Serv-Equip PRECISION BUSINESS SYSTEM 19.02 58.00 16.09 497.59 22.38 57.51 15.67 91.32 260.00 156.06 134.67 183.59 302.39 TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 321-Communications - Telephon AIRTOUCH CELLULAR 1,814.29 2.50 7.20 7.15 77.18 un riate: 12/27/99 Time: 12:52:31 .PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 5 Ini: JANET FOR PAYMENT ON: 1/4/00, POST 12/30/99 ~UND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42200-FIRE & RESCUE 381-Utilities - Electric NORTHERN STATES POWER CO 803.80 TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 331-Travel & Conferences UNIVERSITY OF MINNESOTA 897.83 12.01 34.56 540.00 TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 586.57 8.25 31.40 TOTAL 42500-CIVIL DEFENSE 43050-ENGINEERING 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 303-Profess Serv - Eng Fees WSB & ASSOCIATES INC 437-Misc Expense -General SCOTT COUNTY RECORDER 580-General Equipment SOKKIA CREDIT CORP 39.65 16.04 46.07 8.94 2,338.50 24.00 254.81 TOTAL 43050-ENGINEERING 2,688.36 43100-STREET 210-0perating Supplies - Gen. COAST TO COAST STORES 215-0per Supp - Shop Material COAST TO COAST STORES 219-0per Supp - Sand & Gravel SHIELY COMPANY 224-Repair & Maint Sup-Gen. HANSON PIPE & PRODUCTS INC VALLEY SIGN & SILKSCREEN 12.73 4.89 213.14 552.12 340.80 I, r un Date: 12/27/99 Time: 12:52:31 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 6 Ini: JANET FOR PAYMENT ON: 1/4/00, POST 12/30/99 'UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 43100-STREET 240-Small Tools & Equipment COAST TO COAST STORES 381-Utilities - Electric NORTHERN STATES POWER CO 386-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 415-Rentals - Heavy Equipment ART JOHNSON TRUCKING INC LLOYD EXCAVATING INC 21.29 15.52 192.69 4,462.78 1,017.61 556.46 TOTAL 43100-STREET 45100-RECREATION 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 206-Dance Program COAST TO COAST STORES CONLIN, LISA DOWNING, HESTER MEYER, CAROL SCHULBERG, DAWN SENTYRZ, DAINA 220-0per Supp - Park Program CINEMA CAFE 308-Instructor's Fees CONLIN, LISA DOWNING, HESTER LEIN, CHRISTINA LUCAS, PATRICIA MEYER, CAROL POTTINGER, STACY RADANKE, RACHEL SCHULBERG, CASSIE SCHULBERG, DAWN SENTYRZ, DAINA ZAPPETILLO, ELIZABETH 381-Utilities - Electric NORTHERN STATES POWER CO 437-Misc Expense - General COAST TO COAST STORES 7,390.03 2.50 7.20 6.07 94.04 29.65 96.12 20.69 13.40 165.00 944.00 536.25 12.38 467.50 1,604.00 50.87 626.25 185.25 629.00 267.38 80.63 276.11 6.07 .un Date: 12/27/99 Time: 12:52:31 ,PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 7 Ini: JANET FOR PAYMENT ON: 1/4/00, POST 12/30/99 ~UND ACCNT OBJ VENDOR NAME AMOUNT lOl-GENERAL FUND 45100-RECREATION TOTAL 45100-RECREATION 6,120.36 45200-PARKS 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 221-Repair & Maint Sup-Equip. COAST TO COAST STORES NAPA AUTO PARTS TIMS SMALL ENGINE SERVICE 223-Repair & Maint Sup-Bldgs COAST TO COAST STORES 224-Repair & Maint Sup-Gen. BRYAN ROCK PRODUCTS INC COAST TO COAST STORES MONNENS SUPPLY INC 240-Small Tools & Equipment COAST TO COAST STORES NAPA AUTO PARTS 331-Travel & Conferences FONG'S FRIEDGES, AL JOHNSON, SCOTT 381-Utilities - Electric NORTHERN STATES POWER CO 383-Utilities - Gas MINNEGASCO 387-Park Lighting NORTHERN STATES POWER CO 433-Misc Exp.- Dues & Subscr. MN DEPT OF AGRICULTURE 4.50 25.71 5.31 71.90 177.54 100.39 296.75 215.72 1,052.53 166.45 6.87 115.82 14.50 22.00 51.94 42.59 69.11 70.00 TOTAL 45200-PARKS 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs COAST TO COAST STORES PRIOR LAKE RENTAL CENTER 381-Utilities - Electric NORTHERN STATES POWER CO 2,509.63 15.35 137.40 1,111.38 TOTAL 45500-LIBRARIES 1,264.13 ""l' 11'" -----_.-----.-._---~,---_._,--_._" xun Date: 12/27/99 Time: 12:52:31 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 8" Ini: JANET --. .-.__.__._._~ FOR PAYMENT ON, 1/4/00, P~;30/9~) --------- FUND ACCNT OBJ VENDOR NAME AMOUNT lOI-GENERAL FUND 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 2.50 7.20 . --- .-.. .--..--. -.---' --- TOTAL' 4 6 5 Q-O.:--ECQN_Q~! ~_ ~m'yY:"!:? PMENT 49804-TRANSIT SERVICES . - . . 445-Transit Support MVTA -- .'-~.~. -'--.. 9.70 --~:~ TOTAL 49804-TRANSIT SERVICES BOLTON & MENK INC / / ====~========== I --,,( -=;-:l~ ~~5-3~,1 ~ ~ 'v\ ~c\QtL, -r /" 66.90 189,975.00 260-DAG Special Revenue Fund 60027-WINDSONG ON THE LAKE 4TH 502-Engineering TOTAL 60027-WINDSONG ON THE LAKE 4TH 60028-NORTHWOOD OAKS 502-Engineering 66.90 BOLTON & MENK INC 133.80 TOTAL 60028-NORTHWOOD OAKS 60032-WILD OAKS 506-Legal 133.80 HALLE LAND LEWIS NILAN SIPKINS 551.02 TOTAL 60032-WILD OAKS 60033-DEERFIELD PUD 506-Legal 551.02 HALLELAND LEWIS NILAN SIPKINS 17.50 TOTAL 60033-DEERFIELD PUD 60034-FARRELS 1ST ADDITION 506-Legal 17.50 HALLE LAND LEWIS NILAN SIPKINS 82.25 TOTAL 60034-FARRELS 1ST ADDITION 82.25 --------------- --------------- TOTAL 260-DAG Special Revenue Fund 851.47 ~n Date: 12/27/99 Time: 12:52:32 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/4/00, POST 12/30/99 UND ACCNT OBJ VENDOR NAME 14-FIRE HALL '93 47000-DEBT SERVICE 630-0ther Debt Servo Expenses JURAN & MOODY INC TOTAL 47000-DEBT SERVICE TOTAL 314-FIRE HALL '93 l16-PARKS REFERENDUM '97 47000-DEBT SERVICE 630-0ther Debt Servo Expenses JURAN & MOODY INC TOTAL 47000-DEBT SERVICE TOTAL 3l6-PARKS REFERENDUM '97 501-CONSTRUCTION FUND 48330-DULUTH AVENUE '98 504-Right of Way Acquisition SCOTT COUNTY RECORDER TOTAL 48330-DULUTH AVENUE 198 48340-HWY13/CSAH42 FRONTAGE RD 502-Engineering WSB & ASSOCIATES INC TOTAL 48340-HWY13/CSAH42 FRONTAGE RD 48345-CANDY COVE ST RECON '99 507-Bonding Costs BRIGGS AND MORGAN TOTAL 48345-CANDY COVE ST RECON 199 48347-NORTH SHORE OAKS 1ST '99 507-Bonding Costs BRIGGS AND MORGAN TOTAL 48347-NORTH SHORE OAKS 1ST '99 48351-CSAH 42 '99/mckenna road 507-Bonding Costs BRIGGS AND MORGAN TOTAL 48351-CSAH 42 I 99/mckenna road TOTAL SOl-CONSTRUCTION FUND H Page: 9 Ihi: JANET AMOUNT 314.56 314.56 --------------- --------------- 314.56 629.12 629.12 --------------- --------------- 629.12 19.50 19.50 516.00 516.00 2,842.62 2,842.62 272.58 272.58 778.80 778.80 --------------- --------------- 4,429.50 ~un Date: 12/27/99 Time: 12:52:32 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/4/00, POST 12/30/99 FUND ACCNT OBJ VENDOR NAME 502-TRUNK RESERVE FUND 51001-LIFT STATION UPGRADE 502-Engineering WSB & ASSOCIATES INC TOTAL 51001-LIFT STATION UPGRADE TOTAL 502-TRUNK RESERVE FUND 503-COLLECTOR STREET FUND 61001-EVP SYSTEM 580-General Equipment RENNIX CORPORATION TOTAL 61001-EVP SYSTEM TOTAL 503-COLLECTOR STREET FUND 504-PARK REFERENDUM IMP. ('97) 48902-LAKEFRONT PARK 530-Improvements CANNON CONSTRUCTION INC CARSONITE INTERNATIONAL COAST TO COAST STORES GREYSTONE CONSTRUCTION CO JIM CLAUSEN CONST MONNENS SUPPLY INC TOTAL 48902-LAKEFRONT PARK 48906-NEW COMMUNITY PARK 506-Legal TOTAL 48906-NEW COMMUNITY PARK TOTAL 504-PARK REFERENDUM IMP. ('97) 526-NORTH SHORE 47000-DEBT SERVICE 630-0ther Debt Servo Expenses JURAN & MOODY INC TOTAL 47000-DEBT SERVICE Page: 10 Ini: JANET AMOUNT 780.00 780.00 --------------- --------------- 780.00 1,508.04 1,508.04 --------------- --------------- 1,508.04 9,115.79 1,256.70 295.79 763.00 13,922.00 2,417.91 27,771.19 438.38 610.00 3,028.75 4,077.13 --------------- --------------- 31,848.32 157.28 157.28 un Date: 12/27/99 Time: 12:52:32 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/4/00, POST 12/30/99 :ND ACCNT OBJ VENDOR NAME i26-NORTH SHORE 47000-DEBT SERVICE TOTAL 526-NORTH SHORE :> 30 - WATER TOWER 47000-DEBT SERVICE 630-0ther Debt Servo Expenses JURAN & MOODY INC TOTAL 47000-DEBT SERVICE TOTAL 530-WATER TOWER 538-WATER REVENUE - PW BLDG. 47000-DEBT SERVICE 630-0ther Debt Servo Expenses JURAN & MOODY INC TOTAL 47000-DEBT SERVICE TOTAL 538-WATER REVENUE - PW BLDG. 540-PIKE LAKE 47000-DEBT SERVICE 630-0ther Debt Servo Expenses JURAN & MOODY INC TOTAL 47000-DEBT SERVICE TOTAL 540-PlKE LAKE 541-DULUTH 47000-DEBT SERVICE 630-0ther Debt Servo Expenses JURAN & MOODY INC TOTAL 47000-DEBT SERVICE TOTAL 541-DULUTH 601-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS II Page: 11 Ini: JANET AMOUNT --------------- --------------- 157.28 157.28 157.28 --------------- --------------- 157.28 629.12 629.12 --------------- --------------- 629.12 314.56 314.56 --------------- --------------- 314.56 314.56 314.56 --------------- --------------- 314.56 2.50 9.29 5.36 Run Date: 12/27/99 Time: 12:52:32 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/4/00, POST 12/30/99 FUND ACCNT OBJ VENDOR NAME 601-UTILITY FUND 49400-WATER UTILITY 203-0ffice Supplies-Prnt Form DOCUMENT RESOURCES 223-Repair & Maint Sup-Bldgs BOBS PERSONAL COFFEE SERV VOSS LIGHTING 224-Repair & Maint Sup-Gen. COAST TO COAST STORES MINNESOTA PIPE & EQUIPMNT 312-Prof Serv - Water Testing MVTL LABORATORIES INC 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 580-General Equipment CONSECO FINANCE VENDOR TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form DOCUMENT RESOURCES 224-Repair & Maint Sup-Gen. COAST TO COAST STORES 381-Utilities - Electric NORTHERN STATES POWER CO 530-Improvements BUCHEN ENVIRONMENTAL SERV TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General ARNELL BUSINESS FORMS BT OFFICE PRODUCTS 437-Misc Expense - General SUBWAY SANDWICHES 530-Improvements PRAIRIE EQUIPMENT CO Page: 12 Ini: JANET AMOUNT 1,076.56 114.54 101.43 5.95 2,382.89 67.50 61.18 4,014.56 1,758.19 9,599.95 2.50 7.20 1,076.57 307.30 495.49 435.00 2,324.06 --------------- --------------- 11,924.01 2.50 7.20 44.18 929.26 un Gate: 12/27/99 Time: 12:52:32 .PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/4/00, POST 12/30/99 'UND ACCNT OBJ VENDOR NAME i02-STORM WATER UTILITY 49420-WATER QUALITY TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY 101-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS ALLEN HOMES CORPORATION C & M HOME BUILDERS DEUTSCH CONSTRUCTION CO DRAKE CONSTRUCTION KEYLAND HOMES MCDONALD CONSTRUCTION INC NEDEGAARD CONSTRUCTION NOVAK FLECK INC ROBERT MCNEARNEY SUNSET HOMES CORPORATION TOTAL 20204-PAYABLE RETAINER REFUNDS TOTAL 801-AGENCY FUND GRAND TOTAL n Page: 13 Ini: JANET AMOUNT 983.14 --------------- --------------- 983.14 3,000.00 1,500.00 1,500.00 1,500.00 3,000.00 1,500.00 1,500.00 3,000.00 1,500.00 1,500.00 19,500.00 --------------- --------------- 19,500.00 --------------- --------------- 313,326.11