HomeMy WebLinkAbout4A - Invoices To Be Paid
~un.Date: 02/29/00
Time: 10:16:35
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 1 .
Ini: JANET
FOR PAYMENT ON: 3/7/00, POST 2/29/00
.:'UND ACCNT OBJ
VENDOR NAME
AMOUNT
lOl-GENERAL FUND
20820-Minnesota Use Tax
MATT PARROTT & SONS CO
-8.99
TOTAL 20820-Minnesota Use Tax
34730-Park Program Receipts
CUSACK, DEE
MEANS, ROSE
-8.99
105.00
30.00
TOTAL 34730-Park Program Receipts
36230-Contributions & Donations
UNIFORMS UNLIMITED
(Fire Dept. dress uniforms - donation from SMDC)
TOTAL 36230-Contributions & Donations
41110-MAYOR & COUNCIL
331-Travel & Conferences
FONG'S
135.00
14,977.60
14,977.60
67.73
TOTAL 41110-MAYOR & COUNCIL
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
SCHILLING PAPER CO INC
67.73
37.39
480.85
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
ARNELL BUSINESS FORMS
437-Misc Expense - General
TROPHY HOUSE
518.24
24.04
209.60
113.96
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
331-Travel & Conferences
GILB, JANE L
437-Misc Expense - General
AFLAC
347.60
13.35
150~97
140.00
TOTAL 41530-ACCOUNTING
304.32
.
Run Date: 02/29/00
Time: 10:16:35
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: l' ;
Ini: JANET
FOR PAYMENT ON: 3/7/00, POST 2/29/00
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
DMG-MAXIMUS INC
LEAGUE OF MINN CITIES
354-Public Information
SOUTHWEST SUBURBAN PUB
13.35
115.00
225.00
156.00
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
SCHILLING PAPER CO INC
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
433-Misc Exp.- Dues & Subscr.
AMERICAN PLANNING ASSOC'N
509.35
64.10
38.47
60.00
890.00
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
309-Software Design
COMPUTER MANAGEMENT SERVICES
S80-General Equipment
DELL MARKETING LP
1,052.57
13.35
350.00
2,660.41
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
. .
3,023.76
223-Repair & Maint Sup-Bldgs
AL I S TRUE VALUE
R & R CARPET SERVICE
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
BOBS PERSONAL COFFEE SERV
R & R CARPET SERVICE
413-Rentals - Office Equip.
IOS CAPITAL
PITNEY BOWES
27.6S
79.75
852.20
131. 69
96.92
446.00
284.20
Run-Date: 02/29/00
Time: 10:16:35
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 3/7/00, POST 2/29/00
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
41940-BUILDINGS & PLANT
570-0ffice Equip & Furnishing
OFFICE FURNITURE USA/B&B
(Bldg. & Planning Dept. modular office furniture)
TOTAL 41940-BUILDINGS & PLANT
419S0-CENTRAL GARAGE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
AL'S TRUE VALUE
PATTON INDUSTRIAL PRODUCTS INC
215-0per Supp - Shop Material
R & R CARPET SERVICE
TOLL GAS & WELDING SUPPLY
ZAHL EQUIPMENT COMPANY
240-Small Tools & Equipment
CATCO CLUTCH & TRANS SERV
ZIEGLER INC
437-Misc Expense - General
COMO LUBE & SUPPLIES INC
451-Repair Sup-Parts (P/S)
CATCO CLUTCH & TRANS SERV
453-Repair Sup-Parts (P/W)
ASTLEFORD EQUIPMENT COMP
462-Repair Sup-Equip (P/K)
MTI DISTRIBUTING COMPANY
463-Repair Sup-Equip (P/W)
CRYSTEEL DIST INC
NOVAKS GARAGE
471-Batteries & Tires (P/S)
MIDWEST RADIATOR
473-Batteries & Tires (p/W)
POMP'S TIRE SERVICE INC
481-Minor Serv-Contract (P/S)
AMOCO OIL COMPANY
483-Minor Serv-Contract (P/W)
JOHNSON RADIO COMM.
580-General Equipment
ZEP MANUFACTURING CO
TOTAL 41950-CENTRAL GARAGE
.
Page: 3
Ini: JANET
AMOUNT
6,684.31
8,602.72
13.35
110.15
136.77
42.60
42.93
708.65
11.34
80.07
30.00
277.25
15.75
179.85
104.91
132.76
31.06
160.28
79.78
199.47
l,OSS.03
3,412.00
Run Date: 02/29/00
Time: 10:16:36
APPEAL S.l 98.0S
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 4"
Ini: JANET
FOR PAYMENT ON: 3/7/00, POST 2/29/00
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
SCHILLING PAPER CO INC
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
221-Repair & Maint Sup-Equip.
RELIABLE
228-Repair & Maint Sup-Veh.
LAERDAL MEDICAL CORP
240-Small Tools & Equipment
TACTICS LAW ENFORCEMENT
306-Training Expenses
BCA/FORENSIC SCIENCE LAB
GOLDAMMER, DUANE L.
INTERNATIONAL ASSOC OF
MAPET
314-Professional Services-Gen
DAIN RAUSCHER INC
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
405-Repair & Maint Serv-Veh.
COMM CENTER
113.78
51. 29
38.66
2,702.S2
947.30
470.20 ..
466.17
200.00
464.81
360.00
SO.OO
7.90
5.25
238.67
22.37
69.09
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
SCHILLING PAPER CO INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
- Uniforms
DANKO EMERGENCY EQUIPMENT
Expenses
QUEEN OF PEACE HOSPITAL
6,208.01
13.35
19.23
422.27
217-0per Supp
(Commando Coats)
306-Training
6,037.32
13S.00
~un 'nate: 02/29/00
Time: 10:16:36
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 5'
Ini: JANET
FOR PAYMENT ON: 3/7/00, POST 2/29/00
?UND ACCNT OBJ
VENDOR. NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
306-Training Expenses
SCOTTCO
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
CROSBY FIRE DEPARTMENT
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
AL' S TRUE VALUE
R & R CARPET SERVICE
404-Repair & Maint Serv-Equip
COMPRESSAIR & EQUIPMENT
METRO SALES INCORPORATED
UNIFORMS UNLIMITED
VIKING SAFETY PRODUCTS
90.50
130.98
S10.00
1,002.02
8.72
56.71
393.50
121.67
16.29
542.45
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
LITHOGRAPHIC PRINTERS INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
331-Travel & Conferences
HUTCHINS, ROBERT
UNIVERSITY OF MINNESOTA
9,500.01
70.36
233.24
253.36
49.88
60.00
TOTAL 42400-BUILDING INSPECTION
42S00-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
666.84
60.22
31. 40
TOTAL 42500-CIVIL DEFENSE
42700-ANlMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
91. 62
900.00
13.12
.
--'---'---r-
Iun Date: 02/29/00
Time: 10:16:36
~PPEAL S.l 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 6' .,
Ini: JANET
FOR PAYMENT ON: 3/7/00, POST 2/29/00
E"UND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42700-ANIMAL CONTROL
TOTAL 42700-ANIMAL CONTROL
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
SCHILLING PAPER CO INC
212-0perating Supplies -' Fuel
KATH FUEL OIL SERVICE
240-Small Tools & Equipment
MIDWEST PROMOTIONAL SPEC
303-Profess Serv - Eng Fees
METRO LAND SURVEYING
331-Travel & Conferences
EHRESMANN, WALTER
EVENS, JEFFREY
LAKE SUPERIOR COLLEGE
OSMUNDSON, HENRY
413-Rentals - Office Equip.
SOKKIA CREDIT CORP
913.12
70.91 ..
32.06
2S3.36
62.00
97.50
129.94
7.12
200..00
14.00
2S4.81
TOTAL 430S0-ENGINEERING
1,121.70
43100-STREET
210-0perating Supplies - Gen.
AL I S TRUE VALUE
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
AL'S TRUE VALUE
DISCOUNT STEEL INC
TOLL GAS & WELDING SUPPLY
VIKING ELECTRIC SUPPLY
221-Repair & Maint Sup-Equip.
SIWEK LUMBER & MILLWORK INC
ZIEGLER INC
224-Repair & Maint Sup-Gen.
MIDWEST ASPHALT CORP
240-Small Tools & Equipment
D J'S MUNICIPAL SUPPLY
381-Utilities - Electric
NORTHERN STATES POWER CO
17.98
928.99
23.97
435.51
65.28
191.24
63.90
434.07
S29.37
2,250.29
15.52
Run "Date: 02/29/00
Time: 10:16:36
A.PPEAL S.l 98.0S
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 7 '
Ini: JANET
FOR PAYMENT ON: 3/7/00, POST 2/29/00
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
1,193.63
4,555.31
TOTAL 43100-STREET
45100-RECREATION
201-0ffice Supplies - General .
BT OFFICE PRODUCTS
206-Dance Program
BLASIA COLLECTION
CONLIN, LISA
FAIR INC, THE
FINA DANCEWEAR INC
NO LIMITS DANCE
SCHULBERG, DAWN
TAB PRODUCTS COMPANY
10,70S.06
13.35
2,027.75
10.00
l,346.0S
621. 2S
198.00
49.43
S48.10
259-Concessions
SAM I S CLUB
WATSON CO INC
308-Instructor's Fees
CONLIN, LISA
DOWNING, HESTER
LEIN, CHRISTINA
LUCAS, PATRICIA
MEYER, CAROL
POTTINGER, STACY
RADANKE, RACHEL
SCHULBERG, CASSIE
SCHULBERG, DAWN
SENTYRZ, DAINA
321-Communications - Telephon
U S WEST COMMUNICATIONS
381-Utilities - Electric
NORTHERN STATES POWER CO
433-Misc Exp.- Dues & Subscr.
STANGER, JOHN J
164.63
348.87
760.00
110.50
27.50
195.S0
1,473.50
109.50
495.00
156.00
634.00
247.75
61. 92
324.65
254.73
TOTAL 45100-RECREATION
10,177.98
45200-PARKS
201-0ffice Supplies - General .
BT OFFICEPRODUCTS~'
24.04
.
Run Date: 02/29/00
Time: 10:16:37
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 8"
Ini: JANET
FOR PAYMENT ON: 3/7/00, POST 2/29/00
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
4S200-PARKS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
221-Repair & Maint Sup-Equip.
V~RMEER OF MINNESOTA
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
KULLY
MENARDS LUMBER CO
NOVAKS GARAGE
PIONEER MANUFACTURING CO
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
APACHE GROUP
BRYAN ROCK PRODUCTS INC
DISCOUNT STEEL INC
HIRSHFIELD'S DECORATING
240-Small Tools & Equipment
AL'S TRUE VALUE
MENARDS LUMBER CO
ZACKS INCORPORATED
381-Utilities - Electric
NORTHERN STATES POWER CO
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
1,857.98
25.00 .
2S8.43
379.55
17.83
219.9S
348.26
57.98
1,340.30
1,416.18
435.51
477.28
209.18
750.47
372.53
608.87
117.89
84.59
83.07
TOTAL 45200-PARKS
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
MINNEAPOLIS GLASS
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
9,084.89
32.01
1S.00
1,163.56
117.00
TOTAL 4SS00-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
l,327.S7
13.35
Run~Date: 02/29/00
Time: 10:16:37
APPEAL S.l 98.0S
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 3/7/00, POST 2/29/00
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
46S00-ECONOMIC DEVELOPMENT
TOTAL 46S00-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
260-DAG Special Revenue Fund
60027-WINDSONG ON THE LAKE 4TH
502-Engineering
BOLTON & MENK INC
TOTAL 60027-WINDSONG ON THE LAKE 4TH
60028-NORTHWOOD OAKS
502-Engineering
BOLTON & MENK INC
TOTAL 60028-NORTHWOOD OAKS
60032-WILD OAKS
502':"Engineering
BONESTROO ROSENE ANDERLIK
TOTAL 60032-WILD OAKS
TOTAL 260-DAG Special Revenue Fund
503-COLLECTOR STREET FUND
60100-HWY13/COMMERCE & .BOUDINS
502-Engineering
WSB & ASSOCIATES INC
TOTAL 60100-HWY13/COMMERCE & BOUDINS
TOTAL 503-COLLECTOR STREET FUND
504-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
530-Improvements
MONNENS SUPPLY INC
NARDINI FIRE EQUIPMENT CO
TOTAL 48902-LAKEFRONT PARK
TOTAL 504-PARK REFERENDUM IMP. ('97)
.
Page: 9
Ini: JANET.
AMOUNT
13.35
---------------
---------------
82,7S2.05
100.35
100.35
100.35
100.35
S43.25
543.2S
---------------
---------------
743.95
1,509.00
l,S09.00
---------------
---------------
1,509.00
7,505.46
220.00
7,725.46
---------------
---------------
7,725.46
Run Date: 02/29/00
Time: 10:16:37
APPEAL 5.1 98.0S
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 10"
Ini: JANET
FOR PAYMENT ON: 3/7/00, POST 2/29/00
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
601...,UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
6,427.00
TOTAL 20830-Minn Water Test Surcharge
49400-WATER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
SCHILLING PAPER CO INC
203-0ffice Supplies-Prnt Form
MATT PARROTT & SONS CO
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
U S FILTER/WATERPRO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
U S WEST COMMUNICATIONS
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
404-Repair & MaintServ-Equip
IKON OFFICE SOLUTIONS
412-Repair & Maint Serv-Gen.
SYSTEM CONTROL SERVICES INC
(Water tower freeze control protection)
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-prnt Form
MATT PARROTT & SONS CO
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
6 , 427 . 00
13.35
19.23
77.91
l,013.4S --
3,776.15
68.65
1,259.91
62.50
S9.72
161.00
161.50
4,6S4.14
230.04
127.00
4,800.00
16,484.S5
13.3S
77.90
1,013.45
Run.Date: 02/29/00
Time: 10:16:37
APPEAL 5.1 98.0S
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 3/7/00, POST 2/29/00
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49450-SEWER UTILITY
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
TOTAL 494S0-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
POSTMASTER
314-Professional Services-Gen
BONESTROO ROSENE ANDERLIK
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
801-AGENCY FUND
20204-PAYABLE RETAINBR REFUNDS
LEHRER & ASSOCIATES INC
TOTAL 20204-PAYABLE RETAINER REFUNDS
20206-TREE PRESERVATION REFUNDS
DREWELOW, TOM
TOTAL 20206-TREE PRESERVATION REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
.
Page: 11
Ini: JANET
AMOUNT
564.22
502.S5
2,171.47 .'
---------------
---------------
25,083.02
13.35
.'
178.23
234.18
42S.76
---------------
---------------
425.76
1,500.00
l,SOO.OO
500.00
SOO.OO
---------------
---------------
2,000.00
---------------
---------------
120,239.24