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Home My WebLink About4A - Invoices To Be Paid ~n D~te: 01/28/00 Time: 15:29:22 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 1 Ini: JANET FOR PAYMENT ON: 2/8/00, POST 1/31/00 'UNO ACCNT OBJ VENDOR NAME AMOUNT -Ol-GENERAL FUND 20202-PAYABLE SAC CHARGES METROPOLITAN COUNCIL-SAC 20,900.00 --;.. 20202-PAYABLE SAC CHARGES Tax CHIEF SUPPLY CLAREY'S SAFETY EQUIPMENT CUSTOM FIRE APPARATUS INC HDF OFFICE PRODUCTS 20,900.00 TOTAL 20820-Minnesota Use -19.40 -12.48 -54.99 -17.43 TOTAL 20820-Minnesota Use Tax 21706-Hosp/Medical Insurance GUARANTEE LIFE INSURANCE -104.30 46.20 TOTAL 21706-Hosp/Medical Insurance 34730-Park Program Receipts MCFADDEN, AMBER 46.20 30.00 TOTAL 34730-Park Program Receipts 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC 30.00 -209.00 TOTAL 36212-Miscellaneous Revenue 41110-MAYOR & COUNCIL 314-Professional Services-Gen PFR PRODUCTIONS 331-Travel & Conferences FONG'S -209.00 296.00 70.88 TOTAL 41110-MAYOR & COUNCIL 41320-CITY MANAGER 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form ELECTION SYSTEMS 331-Travel & Conferences SHAKO PEE VALLEY NEWS 433-Misc Exp.- Dues & Subscr. METRO AREA MGMT ASSN MUNICI-PALS ROTARY CLUB OF PRIOR LAKE STAR TRIBUNE 366.88 44.01 98.78 26.00 45.00 20.00 190.00 111. 80 rr 1 r I " un Date: 01/28/00 Time: 15:29:22 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 2 Ini: JANET FOR PAYMENT ON: 2/8/00, POST 1/31/00 UND ACCNT OBJ VENDOR NAME AMOUNT .01- GENERAL FUND 41320-CITY MANAGER TOTAL 41320-CITY MANAGER 41330-BOARDS & COMMISSIONS 314-Professional Services-Gen PFR PRODUCTIONS 535.59 228.00 TOTAL 41330-BOARDS & COMMISSIONS 41520-DIREC~R OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS 331-Travel & Conferences UNIVERSITY OF MINNESOTA_ 228.00 28.29 40.00 TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS 437-Misc Expense - General AFLAC 68.29 15.72 140.00 438-petty Cash PETTY CASH 42.61 TOTAL 41530-ACCOUNTING 41610-CITY ATTORNEY 305-Prosecution 198.33 SCOTT JOINT PROSECUTION 22,229.83 TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS 314-Professional Services-Gen MDEWAKANTON DAKOTA 354-Public Information SOUTHWEST SUBURBAN PUB SUEL PRINTING COMPANY 437-Misc Expense - General BT OFFICE PRODUCTS 22,229.83 15.72 300.00 104.00 55.00 81.47 TOTAL 41820-PERSONNEL 556.19 ~n Date: 01/28/00 Time: 15:29:22 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 Ini: JANET FOR PAYMENT ON: 2/8/00, POST 1/31/00 UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 41910-PLANNING & 201-0ffice ~.. ZONING Supplies - General BT OFFICE PRODUCTS Supplies-Prnt Form CONTINENTAL LOOSE LEAF PRIOR PRINTS & SECRETARIA & Conferences AMERI CAN PLANNING HORSMAN, STEVE KANSIER, JANE RYE, DONALD R UNIVERSITY OF MINNESOTA_ 75.45 203-0ffice 432.04 871.18 331-Travel 475.00 67.75 228.00 12.00 40.00 TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General BT OFFICE PRODUCTS 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 2,201.42 15.72 816.75 TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 321-Communications - Telephon MCI TELECOMMUNICATIONS 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs BERENS CONSTRUCTION BOBS PERSONAL COFFEE SERV YALE INCORPORATED 404-Repair & Maint Serv-Equip SMITH MICRO TECHNOLOGIES TELEMATION COMMUNICATIONS INC 406-Repair & Maint Serv-Clean STAR BRITE WINDOW CLEANING 413-Rentals - Office Equip. IOS CAPITAL 832.47 5.45 -159.16 778.00 168.18 287.00 275.73 337.50 346.12 426.00 TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General BT OFFICE PRODUCTS 2,464.82 15.72 II '.un Date: 01/28/00 Time: 15:29:22 "PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 4 Ini: JANET' FOR PAYMENT ON: 2/8/00, POST 1/31/00 ;>UND ACCNT OBJ VENDOR NAME AMOUNT L01-GENERAL FUND 41950-CENTRAL GARAGE 210-0perating Supplies - Gen. PATTON INDUSTRIAL PRODUCTS INC 215-0per Supp - Shop Material TOLL GAS & WELDING SUPPLY 240-Small Tools & Equipment NORTHERN TOOL & EQUIPMENT CO SNAP ON TOOLS 437-Mi~c Expense - General MAIL STOP/OFFICE PRODUCTS 451-Repair Sup-Parts (P/S) GROSSMAN CHEVROLET CO 453-Repair Sup-Parts (P/W) ASTLEFORD EQUIPMENT COMP CATCO CLUTCH & TRANS SERV 461-Repair Sup-Equip (P/S) EMERGENCY AUTOMOTIVE 462-Repair Sup-Equip (P/K) ENVIRONMENTAL EQUIPMENT ZIEGLER INC 463-Repair Sup-Equip (P/W) ASTLEFORD EQUIPMENT COMP CATCO CLUTCH & TRANS SERV LITTLE FALLS MACHINE INC. ZIEGLER INC 471-Batteries & Tires (P/S) GOODYEAR TIRE DISTRIB CTR 472-Batteries & Tires (P/K) BRAD RAGAN INC 481-Minor Serv-Contract (P/S) AMOCO OIL COMPANY 12.13 44.62 32.11 295.09 6.12 12.14 25.26 321.39 193.72 127.19 59.15 17.84 428.93 39.79 281.92 192.43 196.30 148.68 TOTAL 41950-CENTRAL GARAGE 2,450.53 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. BT OFFICE PRODUCTS CHIEF SUPPLY 240-Small Tools & Equipment CUSTOM OREGON PRODUCT GE CAPITAL INFORMATION INTOXIMETERS 119.47 138.41 337.40 311.80 323.63 990.45 .' CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 5 Ini: JANET un Date: 01/28/00 Time: 15: 2 9 : 23 .PPEAL 5. 1 98. 05 FOR PAYMENT ON: 2/8/00, POST 1/31/00 ~UND ACCNT OBJ VENDOR NAME AMOUNT LOI-GENERAL FUND 42100-POLICE 240-Small Tools & Equipment MINNESOTA COALITION 306-Training Expenses DIV OF EMERGENCY MGMT MN DARE OFFICER'S ASSN 314-professional Services-Gen U S WEST COMMUNICATIONS --' 321-C6mmunications - Telephon AIRTOUCH CELLULAR 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs YALE INCORPORATED 433-Misc Exp.- Dues & Subscr. ASSN OF MN EMERGENCY MGRS FBINAA NORTHWEST CHAPTER ROTARY CLUB OF PRIOR LAKE 519.80 80.00 270.00 3.60 4.04 264.22 146.00 20.00 60.00 190.00 TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. CLAREY'S SAFETY EQUIPMENT 217-0per Supp - Uniforms DANKO EMERGENCY EQUIPMENT 221-Repair & Maint Sup-Equip. ANCOM TECHNICAL CENTER 240-Small Tools & Equipment CUSTOM FIRE APPARATUS INC 321-Communications - Telephon AIRTOUCH CELLULAR 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs ADT SECURITY SERVICES INC STAR BRITE WINDOW CLEANING YALE INCORPORATED 3,778.82 15.72 215.48 1,145.00 10.29 900.99 90.76 1,857.15 306.72 340.80 287.00 TOTAL 42200-FIRE & RESCUE 5,169.91 II r T- un Date: 01/28/00 Time: 15:29:23 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 6 Ini: JANET FOR PAYMENT ON: 2/8/00, POST 1/31/00 UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 42400-BUILDING INSPECTION 201-0ffice Supplies - General . BT OFFICE PRODUCTS 331-Travel & Conferences UNIVERSITY OF MINNESOTA_ 75.45 40.00 TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-UEflities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 115.45 25.58 31.40 TOTAL 42500-CIVIL DEFENSE 43050-ENGINEERING 201-0ffice Supplies - General BT OFFICE PRODUCTS EVENS, JEFFREY MCDERMOTT, SUSAN 210-0perating Supplies - Gen. COMM CENTER SCOTT COUNTY RECORDER 331-Travel & Conferences EVENS, JEFFREY UNIVERSITY OF MINNESOTA 413-Rentals - Office Equip. SOKKIA CREDIT CORP 433-Misc Exp.- Dues & Subscr. BETTER ROAD 437-Misc Expense - General FRAMED IN GLORY 56.98 100.60 13.83 53.25 800.77 19.50 23.51 510.00 254.81 20.00 228.02 TOTAL 43050-ENGINEERING 2,024.29 43100-STREET 224-Repair & Maint Sup-Gen. VOSS LIGHTING 381-Utilities - Electric NORTHERN STATES POWER CO 384-Refuse Disposal WM MUELLER & SONS INC 386-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 108.52 55.96 80.00 681.59 4,570.37 un Date: 01/28/00 Time: 15:29:23 .PPEAL 5. 1 98. OS CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 7 Ini: JANET FOR PAYMENT ON: 2/8/00, POST 1/31/00 ~UND ACCNT OBJ VENDOR NAME AMOUNT L01-GENERAL FUND 43100-STREET 412-Repair & Maint Serv-Gen. BURNSVILLE, CITY OF KILLMER ELECTRIC CO TUPY TREE SERVICE WARNING LITES OF MN 900.85 594.36 100.00 79.30 TOTAL 43100-STREET 45100-RECRE~ION 201-0ffice Supplies - General BT OFFICE PRODUCTS 206-Dance Program BLASIA COLLECTION DUX , LYNETTE FAIR INC, THE FINA DANCEWEAR INC HDF OFFICE PRODUCTS ISD #719 RADANKE, RACHEL WEISSMAN DESIGN FOR DANCE 210-0perating Supplies - Gen. BT OFFICE PRODUCTS 220-0per Supp - Park Program DAKOTAH SPORT & FITNESS ENGEL, DOROTHY GREEN MAN TECHNOLOGIES OK CORRAL STAGES THEATER CO 7,170.95 15.72 142.97 60.00 102.54 22.29 285.63 170.70 105.00 1,173.55 119.25 330.00 42.00 1,134.80 450.00 130.00 259-Concessions PEPSI COLA COMPANY SAM 1 S CLUB 308-Instructor's Fees CONLIN, LISA DOWNING, HESTER LEIN, CHRISTINA LUCAS, PATRICIA MEYER, CAROL POTTINGER, STACY RADANKE, RACHEL SCHULBERG, CASSIE SCHULBERG, DAWN SENTYRZ, DAINA 330.05 235.86 432.00 104.00 24.75 59.50 1,208.00 31.25 337.50 143.00 661.00 261. 56 .. .. -_.~--_._--, r .--'- -.-r---.-----...---- . --.. ~n Date: 01/28/00 . Time: 15: 29: 24 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 8 Ini: JANET FOR PAYMENT ON: 2/8/00, POST 1/31/00 UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 45100-RECREATION 321-Communications - Telephon U S WEST COMMUNICATIONS 381-Utilities - Electric NORTHERN STATES POWER CO 433-Misc Exp.- Dues & Subscr. MINNESOTA RECREATION & -::. TOTAL 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS 215-0per Supp - Shop Material PATTON INDUSTRIAL PRODUCTS 221-Repair & Maint Sup-Equip. BECKER ARENA PRODUCTS INC 223-Repair & Maint Sup-Bldgs AMERICAN GLASS & MIRROR DAMA-MP INC MENARDS LUMBER CO 224-Repair & Maint Sup-Gen. BECKER ARENA PRODUCTS INC HIRSHFIELD'S DECORATING PRIOR PRINTS & SECRETARIA SKB ENVIRONMENTAL 240-Small Tools & Equipment BECKER ARENA PRODUCTS INC 331-Travel & Conferences MINNESOTA PARK SUPERVISOR NORTH STAR TURF INC UNIVERSITY OF MINNESOTA 381-Utilities - Electric NORTHERN STATES POWER CO 383-Utilities - Gas THERMOGAS COMPANY 387-park Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 403-Repair & Maint Serv-Parks KILLMER ELECTRIC CO 433-Misc Exp.- Dues & Subscr. MINNESOTA RECREATION & MN DEPT OF AGRICULTURE AMOUNT 61.92 358.22 160.00 8,693.06 37.82 INC 116.35 236.81 9.59 295.55 94.28 95.96 181.10 6.55 412.50 1,698.68 75.00 50.00 40.00 444.81 513.07 8.25 119.38 116.00 160.00 17.50 In Date: 01/28/00 Time: 15:29:24 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 2/8/00, POST 1/31/00 UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 45200-PARKS TOTAL 45200-PARKS 45500-LIBRARIES 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs SIMPLEX TIME RECORDER CO -=r TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form METROPOLITAN AREA TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND 225-CAPITAL PARK FUND 45135-0AKLAND BEACH PARK 530-Improvements PRIOR LAKE BLACKTOP TOTAL 45135-0AKLAND BEACH PARK TOTAL 225-CAPITAL PARK FUND 410-REVOLVING EQUIPMENT FUND 49450-SEWER UTILITY 580-General Equipment ZIEGLER INC (Generator) TOTAL 49450-SEWER UTILITY TOTAL 410-REVOLVING EQUIPMENT FUND 501-CONSTRUCTION FUND 48340-HWY13/CSAH42 FRONTAGE RD 502-Engineering WSB & ASSOCIATES INC TOTAL 48340-HWY13/CSAH42 FRONTAGE RD TOTAL 501-CONSTRUCTION FUND -I n ----r Page: 9 Ini: JANET AMOUNT 4,729.20 1,442.96 360.00 1,802.96 15.72 435.00 450.72 --------------- --------------- 86,787.59 2,133.00 2,133.00 --------------- --------------- 2,133.00 15,921.75 15,921.75 --------------- --------------- 15,921.75 364.00 364.00 --------------- --------------- 364.00 ln Date: 01/28/00 Time: 15:29:24 )PEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 2/8/00, POST 1/31/00 JND ACCNT OBJ VENDOR NAME )2-TRUNK RESERVE FUND 41920-DATA PROCESSING 306-Training Expenses ROWEKAMP ASSOCIATES INC TOTAL 41920-DATA PROCESSING TOTAL 502-TRUNK RESERVE FUND 04-PARK REFERENDUM IMP. ( I 97) 48902-LAKEF~6NT PARK 502-Engineering WSB & ASSOCIATES INC 530-Improvements CANNON CONSTRUCTION INC CROSS NURSERIES INC CUTTING EDGE TILE INC DUPONT FLOORING SYSTEMS ERICHSEN UPHOSTERY MAHOWALD CABINETS INC MONNENS SUPPLY INC PRIOR LAKE BLACKTOP TOTAL 48902-LAKEFRONT PARK 48903-LIBRARY/RESOURCE CENTER 501-Contract Vouchers FULCO CONSTRUCTION 50S-Professional Services VISUAL COMMUNICATIONS 530-Improvements GRAPHIC SPECIATIES INC TOTAL 48903-LIBRARY/RESOURCE CENTER TOTAL 504-PARK REFERENDUM IMP. ('97) i01-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 216-0perating Supp - Chemical HAWKINS WATER TREATMENT 223-Repair & Maint Sup-Bldgs BOBS PERSONAL COFFEE SERV VOSS LIGHTING Page: _c \) Ini: JANET AMOUNT 1,200.00 1,200.00 --------------- --------------- 1,200.00 436.00 14,266.45 1,836.12 8,691.00 6,426.94 1,190.00 5,287.00 4,536.57 6,258.50 48,928.58 53,006.85 2,063.00 6,439.90 61,509.75 --------------- --------------- 110,438.33 22.09 2,935.91 36.99 841.94 un Date: 01/28/00 . Time: 15: 2 9 : 24 .PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 2/8/00, POST 1/31/00 UND ACCNT OBJ VENDOR NAME ;Ol-UTlLITY FUND 49400-WATER UTILITY 224-Repair & Maint Sup-Gen. JOHNSTONE SUPPLY 240-Small Tools & Equipment D J'S MUNICIPAL SUPPLY 260-Water Meters U S FILTER/WATERPRO 312-Prof Serv - Water Testing DNR WATERS MVTL LABORATORIES INC 321-Communications - Telephon U S WEST COMMUNICATIONS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 383-Utilities - Gas THERMOGAS COMPANY 401-Repair & Maint Serv-Bldgs TELEMATION COMMUNICATIONS 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL STAR BRITE WINDOW CLEANING '"-'" INC TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 437-Misc Expense - General NALMS - NORTH AMERICAN TOTAL 49420-WATER QUALITY .. , l Page: 11 Ini: JANET AMOUNT. 14.09 487.77 355.30 2,416.15 100.00 59.72 157.22 4,844.43 262.57 249.75 1,953.21 202.35 14,939.49 15.72 131.18 491.41 638.31 --------------- --------------- 15,577.80 15.72 100.00 115.72 un Date: 01/28/00 Time: 15:29:24 PPEAL 5.1 98.05 'UND ACCNT OBJ 02-STORM WATER UTILITY 49420-WATER QUALITY CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 2/8/00, POST 1/31/00 VENDOR NAME TOTAL 602-STORM WATER UTILITY GRAND TOTAL -~ --' Page: 12 Ini: JANET AMOUNT --------------- --------------- 115.72 --------------- --------------- 232,538.19