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Home My WebLink About4A - Jordan Well Development . .un -Date: 03/27/00 Time: 12:57:46 ,PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/4/00, POST 3/31/00 'UNO ACCNT OBJ VENDOR NAME .01-GENERAL FUND . 20820-Minnesota Use Tax FOLLANSBEE DOCK SYSTEMS LLOYD EXCAVATING INC TOTAL 20820-Minnesota Use Tax 41110-MAYOR & COUNCIL 361-Insurance - Gen Liability LEAGUE r~ CITIES INS TRUS 437-Misc Expense - General PRIOR PRINTS & SECRETARIA TOTAL 41110-MAYOR & COUNCIL 41320-CITY MANAGER 201-0ffice Supplies - General BT OFFICE PRODUCTS 437-Misc Expense - General BT OFFICE PRODUCTS TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 240-Small Tools & Equipment BT OFFICE PRODUCTS 437-Misc Expense - General AFLAC 438-petty Cash PETTY CASH TOTAL 41530-ACCOUNTING 41540-INTERNAL AUDITING 301-Audit SCOTT CO TREASURER TOTAL 41540-INTERNAL AUDITING t .--"-----.. Page: 1 Ini: JANET AMOUNT -798.64 -67.89 -866.53 1,166.00 55.48 1,221.48 26.40 62.89 89.29 16.97 16.97 9.43 27.74 39.16 145.00 90.15 311.48 185.00 185.00 ~un Date: 03/27/00 Time: 12:57:46 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 2 Ini: JANET FOR PAYMENT ON: 4/4/00, POST 3/31/00 :;'UND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41610-CITY ATTORNEY 304-Legal Fees HALLELAND LEWIS NILAN SIPKINS HOFF BARRY & KRUDER PA 10,273.30 532.81 TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 314-professional Services-Gen MATEFFY AND COMPANY 354-Public Information SOUTHWEST SUBURBAN PUB 437-Misc Expense - General CITY PERKS PRIOR LAKE FLORIST 10,806.11 9.43 193.91 1,500.00 91.00 63.58 124.25 TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS 240-Small Tools & Equipment BT OFFICE PRODUCTS 1,982.17 45.26 26.61 TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General BT OFFICE PRODUCTS 71.87 9.43 TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 361-Insurance - Gen Liability LEAGUE MN CITIES INS TRUS 362-Insurance - Property LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs BOBS PERSONAL COFFEE SERV 413-Rentals - Office Equip. IOS CAPITAL 9.43 23,663.25 9,305.50 928.02 9.50 426.00 . ~n Date: 03/27/00 Time: 12:57:47 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 Ini: JANET FOR PAYMENT ON: 4/4/00, POST 3/31/00 :;'UND ACCNT OBJ VENDOR NAME AMOUNT L01-GENERAL FUND 41940-BUILDINGS & PLANT TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. NAPA AUTO PARTS 215-0per Supp - Shop Material ZAHL EQUIPMENT COMPANY 240-Small Tools & Equipment NAPA AUTO PARTS 451-Repair Sup-Parts (piS) GROSSMAN CHEVROLET CO MIDWEST RADIATOR NAPA AUTO PARTS WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) NAPA P.UTO PARTS 453-Repair Sup-Parts (P/W) CATCO CLUTCH & TRANS SERV NAPA AUTO PARTS 462-Repair Sup-Equip (P/K) LANO EQUIPMENT INC MCCOLLISTER & COMPANY NAPA AUTO PARTS 463-Repair Sup-Equip (p/w). LANO EQUIPMENT INC MACQUEEN EQUIPMENT INC NAPA AUTO PARTS NOVAKS GARAGE 471-Batteries & Tires (piS) NAPA AUTO PARTS 472-Batteries & Tires (P/K) COMMUNITY SECURITY BANK 473-Batteries & Tires (p/W) MIDWEST RADIATOR 483-Minor Serv-Contract (P/W) SAVAGE TIRE & AUTO 34,332.27 9.43 43.79 26.02 151.98 95.25 75.62 220.64 188.59 41.21 75.43 70.05 131.76 70.29 119.01 2.77 1,325.44 78.94 231.50 41.90 147.35 144.26 39.00 TOTAL 41950-CENTRAL GARAGE 3,330.23 ------.-........-.----r----- un Date: 03/27/00 Time: 12:57:47 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 4 Ini: JANET FOR PAYMENT ON: 4/4/00, POST 3/31/00 'UND ACCNT OBJ VENDOR NAME AMOUNT .01- GENERAL FUND 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. AWARDS BY HAMMOND INC NAPA AUTO PARTS RELIABLE 212-0perating Supplies - Fuel HOLIDAY PLUS OLSON, CHRISTOPHER 217-0per Supp - Uniforms UNIFORMS UNLIMITED 223-Repair & Maint Sup-Bldgs FLOYD TOTAL SECURITY 240-Small Tools & Equipment NAPA AUTO PARTS UNIFORMS UNLIMITED 306-Training Expenses HEISE, JOAN MCHANEY, JONATHAN A NATIONAL TACTICAL O'ROURKE, WILLIAM RADISSON HOTELS 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 437-Misc Expense - General HOFSTAD, RANDY L 71.65 110.00 6.33 158.07 22.65 26.00 95.45 73.20 97.82 374.88 36.40 393.30 339.00 791.91 619.41 1,679.75 225.58 50.76 TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 221-Repair & Maint Sup-Equip. NAPA AUTO PARTS 321-Communications - Telephon AIRTOUCH CELLULAR 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 5,172.16 9.43 321.07 14.87 97.97 2,606.00 1,035.42 un.Date: 03/27/00 Time: 12:57:47 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/4/00, POST 3/31/00 ~UND ACCNT OBJ VENDOR NAME .01-GENERAL FUND 42200-FIRE & RESCUE TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form LITHOGRAPHIC PRINTERS INC 240-Small Tools & Equipment BT OFFICE PRODUCTS 363-Insurance - Auto LEAGUE MN CITIES INS TRUS TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 404-Repair & Maint Serv-Equip MIDWEST RADIATOR TOTAL 42500-CIVIL DEFENSE 43050-ENGINEERING 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. PRIOR PRINTS & SECRETARIA 240-Small Tools & Equipment BT OFFICE PRODUCTS 331-Travel & Conferences M P W A 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 413-Rentals - Office Equip. SOKKIA CREDIT CORP TOTAL 43050-ENGINEERING 43100-STREET 210-0perating Supplies - Gen. PRIOR PRINTS & SECRETARIA 219-0per Supp - Sand & Gravel EDWARD KRAEMER AND SONS - T Page: 5 Ini: JANET AMOUNT 4,084.76 45.26 468.39 138.40 258.00 910.05 8.25 31.40 332.41 372.06 55.83 55.48 42.55 300.00 357.25 254.81 1,065.92 27.74 118.31 ~un Date: 03/27/00 Time: 12:57:47 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 6 Ini: JANET FOR PAYMENT ON: 4/4/00, POST 3/31/00 :;'UND ACCNT OBJ VENDOR NAME AMOUNT lOI-GENERAL FUND 43100-STREET 221-Repair & Maint Sup-Equip. MACQUEEN EQUIPMENT INC 224-Repair & Maint Sup-Gen. NEWMAN TRAFFIC SIGNS 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 386-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 362.10 65.82 697.50 15.67 197.23 4,432.97 TOTAL 43100-STREET 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS 206-Dance Program CONLIN, LISA ISD #194 SENTYRZ, DAINA TAB PRODUCTS COMPANY 220-0per Supp - Park Program CHUCK E CHEESE ENGEL, DOROTHY OLD COUNTRY BUFFET SKATEVILLE 308-Instructor's Fees CONLIN, LISA DOWNING, HESTER LEIN, CHRISTINA MEYER, CAROL RADANKE, RACHEL SCHULBERG, CASSIE SCHULBERG, DAWN SENTYRZ, DAINA 321-Communications - Telephon U S WEST COMMUNICATIONS 381-Utilities - Electric NORTHERN .STATES POWER CO 5,917.34 9.43 20.93 1,200.00 5.99 298.85 297.60 91. 00 129.57 178.50 384.00 91.00 44.00 1,537.00 442.50 169.00 742.50 217.01 61.92 362.04 TOTAL 45100-RECREATION 6,282.84 ~un Date: 03/27/00 Time: 12:57:48 \.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/4/00, POST 3/31/00 ~UND ACCNT OBJ VENDOR NAME .Ol-GENERAL FUND 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. PRIOR PRINTS & SECRETARIA 221-Repair & Maint Sup-Equip. NAPA AUTO PARTS 224-Repair & Maint Sup-Gen. CLARK FOODSERVICE INC PRIOR PRINTS & SECRETARIA ST CROIX RECREATION CO 331-Travel & Conferences GROUNDS MAINTENANCE SERV 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 387-Park Lighting NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs CANNON CONSTRUCTION INC 403-Repair & Maint Serv-parks JENSEN, MICHAEL P. 437-Misc Expense - General DNR WATERS SCOTT CO TREASURER TOTAL 45200-PARKS 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs INDUSTRIAL SAFETY CO 381-Utilities - Electric NORTHERN STATES POWER CO TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BT OFFICE PRODUCTS TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND . ..... .-...... ..-----...-......--.....---.. Page: 7 Ini: JANET AMOUNT 16.97 27.74 113.61 205.01 4.63 643.14 118.00 1,364.25 615.70 93.67 1,830.40 100.00 75.00 5.60 5,213.72 112.82 1,389.11 1,501.93 9.43 9.43 --------------- --------------- 82,019.98 ~un Date: 03/27/00 Time: 12:57:48 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/4/00, POST 3/31/00 E'UND ACCNT OBJ VENDOR NAME SOl-CONSTRUCTION FUND 48348-0AK RIDGE RECON '00 50S-Professional Services INFRATECH TOTAL 48348-0AK RIDGE RECON '00 TOTAL SOl-CONSTRUCTION FUND S03-COLLECTOR STREET FUND 60100-HWY13/COMMERCE & BOUDINS 502-Engineering WSB & ASSOCIATES INC TOTAL 60100-HWY13/COMMERCE & BOUDINS TOTAL 503 - COI,LECTOR STREET FUND S04-PARK REFERENDUM IMP. (197) 48902-LAKEFRONT PARK 50S-Professional Services BRAUER & ASSOCIATES LTD 530-Improvements FOLLANSBEE DOCK SYSTEMS TOTAL 48902-LAKEFRONT PARK TOTAL 504-PARK REFERENDUM IMP. (197) 534-BUSINESS OFFICE PARK-26% 47000-DEBT SERVICE 530-Improvements SCOTT CO TREASURER TOTAL 47000-DEBT SERVICE TOTAL 534-BUSINESS OFFICE PARK-26% 601-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 312-Prof Serv - Water Testing MVTL LABORATORIES INC Page: 8 Ini: JANET AMOUNT 1,165.12 1,165.12 --------------- --------------- 1,165.12 335.50 335.50 --------------- --------------- 335.50 2,618.80 13,085.40 15,704.20 --------------- --------------- 15,704.20 25,361.86 25,361.86 --------------- --------------- 25,361.86 9.43 3,688.15 9.50 62.50 un .Date: 03/27/00 Time: 12:57:48 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/4/00, POST 3/31/00 UNO ACCNT OBJ VENDOR NAME 01-UTILITY FUND 49400-WATER UTILITY 321-Communications - Telephon U S WEST COMMUNICATIONS 331-Travel & Conferences MINNESOTA DEPT OF HEALTH 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs ADT SECURITY SERVICES INC HAROLDS LOCKSMITH SERVICE 4l5-Rentals - Heavy Equipment LLOYD EXCAVATING INC TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 224-Repair & Maint Sup-Gen. NAPA AUTO PARTS 363-Insurance - Auto LEAGUE r~ CITIES INS TRUS 381-Utilities - Electric NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. ELECTRIC PUMP MCKINLEY/JACQUES DRAIN SERVICE 415-Rentals - Heavy Equipment LLOYD EXCAVATING INC TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BT OFFICE PRODUCTS TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY . --_.._._--_._~.__.__.._--_.- Page: 9 Ini: JANET AMOUNT 58.86 400.00 697.75 33.96 4,100.81 76.68 65.00 330.15 9,532.79 9.43 129.36 697.75 431.27 1,807.77 150.00 782.24 4,007.82 --------------- --------------- 13,540.61 9.43 9.43 --------------- --------------- 9.43 (un Date: 03/27/00 Time: 12:57:48 \PPEAL 5.1 98. OS CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/4/00, POST 3/31/00 ;'UND ACCNT OBJ VENDOR NAME ill-CITY STORE FUND 49870-Merchandise Purchases MIDWEST PROMOTIONAL SPEC TOTAL 49870-Merchandise Purchases TOTAL 611-CITY STORE FUND l 0 1- AGENCY FUND 20204-Payable Retainer Refunds METRO PRAIRIE CONSTRUCTION TOTAL 20204-Payable Retainer Refunds 20206-Tree Preservation Refunds HUTCHINSON, KEN & DIANE TOTAL 20206-Tree Preservation Refunds TOTAL 801-AGENCY FUND GRAND TOTAL Page: 10 Ini: JANET AMOUNT 193.75 193.75 --------------- --------------- 193.75 1,500.00 1,500.00 500.00 500.00 --------------- ---------------- 2,000.00 ---------------- --------------- 140,330.45