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Home My WebLink About6A - Invoices To Be Paid un Date: 05/30/00 Time: 12:53:40 P'PEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 1 Ini: JANET FOR PAYMENT ON: 6/6/00, POST 5/31/00 UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 20820-Minnesota Use Tax ART JOHNSON TRUCKING INC BARTOS PRODUCTS BOHNSACK & HE~~EN EXCAVATING CHIEF SUPPLY MIDWEST PROMOTIONAL SPEC -76.38 -9.10 -27.50 -2.10 -2.63 TOTAL 20820-Minnesota Use Tax 34730-Park Program Receipts ANDERSON, STACY BEDNAREK, MELISSA CHASE, MONICA CUFC VOSSEN, CRAIG WETTERLIN, PEARL WIEL, DENEEN -117.71 26.95 48.00 10.00 150.00 500.00 35.00 29.00 TOTAL 34730-Park Program Receipts 41320-CITY MANAGER 201-0ffice Supplies - General CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 331-Travel & Conferences KENNEDY & ~RAVEN US BANKCORP 798.95 ,--.. '- '":t j . '2 ~ 647.20 50.00 137.19 TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General CORPORATE EXPRESS 433-Misc Exp.- Dues & Subscr. STATE OF MINNESOTA-CPV 928.20 28.17 350.00 TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General CORPORATE EXPRESS 433-Misc Exp.- Dues & Subscr. Sw/WC SERVICE COOPERATIVE 437-Misc Expense - General AFLAC 378.17 15.64 250.00 145.00 . n un Date: 05/30/00 Time: 12:53:40 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 2 Ini: JANET FOR PAYMENT ON: 6/6/00, POST 5/31/00 UND ACCNT OBJ VENDOR NAME AMOUNT OI-GENERAL FUND 41530-ACCOUNTING 438-Petty Cash PETTY CASH 35.78 TOTAL 41S30-ACCOUNTING 41610-CITY ATTORNEY 304-Legal Fees 446.42 HALLEL_~D LEWIS NILAN SIPKINS HOFF BARRY & KUDERER PA 7,698.48 108.10 TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General CORPORATE EXPRESS 354-Public Information NATIONAL MEDICAL REVIEW 7,806.58 15.64 35.00 TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 114-Educational Reimbursement HAMLINE UNIVERSITY 201-0ffice Supplies - General CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form FRAMED IN GLORY 331-Travel & Conferences HORSMAN, STEVE 50.64 1,000.00 75.10 51.77 59.64 30.00 TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General CORPORATE EXPRESS 309-Software Design COMPUTER MANAGEMENT SERVICES 408-Hardware Service Contract CONCENTREX INC 1,216.51 15.64 180.00 328.01 TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs BOBS PERSONAL COFFEE SERV 523.65 120.72 .un Date: 05/30/00 Time: 12:53:40 ,P'PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 Ini: JANET FOR PAYMENT ON: 6/6/00, POST 5/31/00 UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 41940-BUILDINGS & PLANT 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs BUG BUSTERS LAKEVILLE APPLIANCE 413-Rentals - Office Equip. IOS CAPITAL PITNEY BOWES TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General CORPORATE EXPRESS 210-0perating Supplies - Gen. TERMINAL SUPPLY COMPANY 215-0per Supp - Shop Material ZAHL EQUIPMENT COMPANY 451-Repair Sup-Parts (P/S) AMOCO OIL COMPANY WOLF MOTOR CO INC 453-Repair Sup-Parts (P/W) ASTLEFORD EQUIPMENT COMP LAKE LAND FORD TRUCK SALES NORTHERN TOOL & EQUIPMENT 462-Repair Sup-Equip (P/K) LANO EQUIPMENT INC MTI DISTRIBUTING INC 463-Repair Sup-Equip (P/W) MACQUEEN EQUIPMENT INC 471-Batteries & Tires (P/S) GOODYEAR TIRE DISTRIB CTR 481-Minor Serv-Contract (P/S) AMOCO CAR CARE CENTER AMOCO OIL COMPANY SAVAGE TIRE & AUTO 482-Minor Serv-Contract (P/K) KREMER SPRING & ALLIGNMNT 483-Minor Serv-Contract (P/W) KREMER SPRING & ALLIGNMNT 491-Major Serv-Contract (P/S) WOLF MOTOR CO INC . II AMOUNT 996.97 117.15 75.95 426.00 274.70 2,011.49 15.64 41.87 26.02 23.CC 24.44 244.15 l8.]=: CO 23.40 163.59 2,671.05 369.76 93.04 55.38 108.27 241.12 1,000.42 989.83 56.96 (un Date: 05/30/00 Time: 12:53:41 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 4 Ini: JANET FOR PAYMENT ON: 6/6/00, POST 5/31/00 ~UND ACCNT OBJ VENDOR NAME AMOUNT _Ol-GENERAL FUND 41950-CENTRAL GARAGE TOTAL 41950 - CENTRAL GI\RAGE 6,166.24 42100-POLICE 201-0ffice Supplies - General CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form APEX GRAPHICS INC LITHOGRAPHIC PRINTERS INC cpRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. CHIEF SUPPLY KAPAK CORPORATION 240-Small Tools & Equipment BARTOS PRODUCTS PARR EMERGENCY PRODUCT 306-Training Expenses BCA/FORENSIC SCIENCE LAB 314-Professional Services-Gen NEW HOPE, CITY OF 326-Communications - Computer SCOTT CO TREASURER 331-Travel & Conferences HOFSTAD, RANDY L 381-Utilities - Electric NORTHERN STATES POWER CO 118.91 69.03 758.21 143.38 38.61 42.35 253.57 149.10 260.93 200.00 58.50 3,663.30 67.60 168.85 TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 223-Repair & Maint Sup-Bldgs AMERICAN PRESSURE INC 321-Communications - Telephon VERIZON WIRELESS 381-Utilities - Electric NORTHERN STATES POWER CO 5,992.34 15.64 25.89 321.58 232.00 944.45 TOTAL 42200-FIRE & RESCUE 1,539.56 .un Date: OS/30/00 Time: 12:S3:41 .P'PEAL S. 1 98. OS CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 5 Ini: JANET FOR PAYMENT ON: 6/6/00, POST 5/31/00 .'UND ACCNT OBJ VENDOR NAME AMOUNT .01-GENERAL FUND 42400-BUILDING INSPECTION 201-0ffice Supplies - General CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form LITHOGRAPHIC PRINTERS INC PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. CORPORATE EXPRESS 7S.10 272.01 61.82 18.80 TOTAL 42400-BUILDING INSPECTION 42S00-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 427.73 8.25 31.40 TOTAL 42500-CIVIL DEFENSE 42700-ANIMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Telephon MCALLISTER, ROBERT 39.65 900.00 13.12 TOTAL 42700-ANIMAL CONTROL 430S0-ENGINEERING 201-0ffice Supplies - Gen~ral CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 210-0perating Supplies - Gen. CITY ENGINEERS ASSN OF MN COPY EQUIPMENT INC 303-Profess Serv - Eng Fees WSB & ASSOCIATES INC 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences OSMUNDSON, HENRY 413-Rentals - Office Equip. SOKKIA CREDIT CORP 433-Misc Exp.- Dues & Subscr. AMERICAN PUBLIC WRKS ASSN CITY ENGINEERS ASSN OF MN MN BOARD OF AELSLAGID 913.12 100.21 43.16 15.00 31.77 252.00 271.76 398.06 254.81 212.50 80.00 208.00 . 11 (un Date: 05/30/00 Time: 12:53:41 \PPEAL 5.198.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 6 Ini: JANET FOR PAYMENT ON: 6/6/00, POST 5/31/00 ~UND ACCNT OBJ VENDOR NAME AMOUNT .0 I-GENERAL FUND 43050-ENGINEERING TOTAL 43050-ENGINEERING 1,867.27 43100-STREET 219-0per Supp - Sand & Gravel EDWARD KRAEMER AND SONS 224-Repair & Maint Sup-Gen. BOHNSACK & HENNEN EXCAVATING DIGGER'S PRIOR LAKE POLARIS FRIEDGES LANDSCAPING INC 381-Utilities - Electric NORTHERN STATES POWER CO 38G-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. JIM CLAUSEN CONST 415-Rentals - Heavy Equipment ART JOHNSON TRUCKING INC 433-Misc Exp.- Dues & Subscr. AMERICAN PUBLIC WRKS ASSN 2,089.13 225.25 35.88 466.79 15.52 221.33 4,453.60 4,140.00 654.98 200.00 TOTAL 43100-STREET 45100-RECREATION 201-0ffice Supplies - Gene~al CORPORATE EXPRESS 206-Dance Program CONLIN, LISA FAIR INC, THE LEBOS OF CHARLOTTE INC LINTEX CORPORATION MEYER, CAROL PRIOR LAKE STATE BANK SAM'S CLUB SCHULBERG, DAWN THINGS REMEMBERED 220-0per Supp - Park Program ASA-USA-MSF CHANHASSEN DINNER THEATER GREEN MAN TECHNOLOGIES MIDWEST PROMOTIONAL SPEC MINNESOTA RECREATION & PRIOR LAKE CHARTER SERVIC 12,502.48 15.64 34.80 160.00 351.55 839.19 662.80 172.05 127.74 12.53 156.00 62.5.00 100.00 800.00 43.09 738.00 110.00 m iJate: 05/30/00 Time: 12:53:41 lPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 6/6/00, POST 5/31/00 JND ACCNT OBJ VENDOR NAME n -GENERAL FUND 45100-RECREATION 308-Instructor's Fees CONLIN, LISA DOWNING, EESTER LEIN, CHRISTINA LUCAS, PATRICIA MEYER, CAROL POTTINGER, STACY RADANKE, RACHEL SCHULBERG, CASSIE SCHULBERG, DAWN SENTYRZ, DAINA ZAPPETILLO, ELIZABETH 321-Communications - Telephon U S WEST COMMUNICATIONS 381-Utilities - Electric NORTHERN STATES POWER CO TOTAL 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General CORPORATE EXPRESS 210-0perating Supplies - Gen. TURF SUPPLY COMPANY 223-Repair & Maint Sup-Bldgs MONNENS SUPPLY INC 224-Repair & Maint Sup-Gen. BOHNSACK & HENNEN EXCAVATING CROSS NURSERIES INC INTERNATIONAL SECURITY LEXCO QUALITY GREEN INC SMITH & NEPHEW INC TURF SUPPLY COMPANY (Grass fertilizer) 381-Utilities - Electric NORTHERN STATES POWER CO 387-park Lighting NORTHERN STATES POWER CO 403-Repair & Maint Serv-Parks HAYES ELECTRIC INC 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER RENT 'N' SAVE . 11 Page: 7 Ini: JANET AMOUNT 784.00 146.25 13.75 178.50 1,539.50 112.00 581.25 143.00 913.00 424.31 74.62 61.92 327.29 10,237.78 28.17 1,661.95 40.64 225.25 266.25 90.21 866.18 1,170.00 1,337.95 5,591.25 342.82 240.86 816.74 68.69 928.46 un Date: 05/30/00 Time: 12:53:42 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 6/6/00, POST 5/31/00 UND ACCNT OBJ VENDOR NAME Ol-GENERAL FUND 45200-PARKS TOTAL 45200-PARKS 45500-LIBRARIES 381-Utilities - Electric NORTHERN STATES POWER CO 384-Refuse Disposal PRIOR LAKE SANITATION TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General CORPORATE EXPRESS TOTAL 46500-ECONOMIC DEVELOPMENT 49999-CONTINGENT RESERVE LEAGUE MN CITIES INS TRUS TOTAL 49999-CONTINGENT RESERVE TOTAL 101-GENERAL FUND :5-CAPITAL PARK FUND 45010-MEMORIAL PARK 530-Improvements SYNTHETIC ~URFACING INC TOTAL 45010-MEMORIAL PARK 45200-PARKS 580-General Equipment ST CROIX RECREATION CO TOTAL 45200-PARKS TOTAL 225-CAPITAL PARK FUND O-DAG Special Revenue Fund 60012-EAGLE CREEK VILLAS 506-Legal HALLELAND LEWIS NILAN SIPKINS TOTAL 60012-EAGLE CREEK VILLAS 60027-WINDSONG ON THE LAKE 4TH 502-Engineering BOLTON & MENK INC Page: 8 Ini: JANET AMOUNT 13,675.42 1,379.32 306.25 1,685.57 15.64 15.64 1,000.00 1,000.00 --------------- --------------- 70,105.70 3,189.00 3,189.00 5,069.58 5,069.58 --------------- --------------- 8,258.58 962.50 962.50 66.90 un Date: OS/30/00 Time: l2:S3:42 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 6/6/00, POST 5/31/00 UND ACCNT OBJ VENDOR NAME 60-DAG Special Revenue Fund 60027-WINDSONG ON THE LAKE 4TH TOTAL 60027-WINDSONG ON THE LAKE 4TH 60028-NORTHWOOD OAKS S02-Engineering BOLTON & MENK INC TOTAL 60028-NORTHWOOD OAKS 6003S-KNOB HILL 5TH/carriage S02-Engineering WSB & ASSOCIATES INC TOTAL 60035-KNOB HILL 5TH/carriage TOTAL 260-DAG Special Revenue Fund 10-REVOLVING EQUIPMENT FUND 43l00-STREET S80-General Equipment (Strobe & flashlight '5:"CRYSTEEL DIST INC for 2000 Windstar) tyNIFORMS UNLIMITED TOTAL 43100-STREET TOTAL 4l0-REVOLVING EQUIPMENT FUND Ol-CONSTRUCTION FUND 4834S-CANDY COVE ST RECON '99 SOS-Professional Services BOLTON & MENK INC TOTAL 4834S-CANDY COVE ST RECON '99 48348-0AK RIDGE RECON '00 SlS-Other FRANZ REPRO PRIOR PRINTS & SECRETARIA TOTAL 48348-0AK RIDGE RECON '00 TOTAL SOl-CONSTRUCTION FUND J2-TRUNK RESERVE FUND 5l00l-LIFT STATION UPGRADE S02-Engineering WSB & ASSOCIATES INC . n Page: 9 Ini: JANET AMOUNT 66.90 66.9.D 66.90 5,814.00 5,814.00 --------------- --------------- 6,910.30 180.49 120.85 301.34 --------------- --------------- 301.34 2,079.00 2,079.00 1,154.33 42.60 1,196.93 --------------- --------------- 3,275.93 4,351.50 (un Date: 05/30/00 Time: 12:53:42 I.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 6/6/00, POST 5/31/00 cUND ACCNT OBJ VENDOR NAME i02-TRUNK RESERVE FUND 51001-LIFT STATION UPGRADE TOTAL 5100l-LIFT STATION UPGRADE TOTAL 502-TRUNK RESERVE FUND i04-PARK REFERENDUM IMP. (197) 48902-LAKEFRONT PARK 505-Professional Services BRAUER & ASSOCIATES LTD TOTAL 48902-LAKEFRONT PARK 48906-NEW COMMUNITY PARK 505-Professional Services BRAUER & ASSOCIATES LTD 530-Improvements TURF SUPPLY COMPANY TOTAL 48906-NEW COMMUNITY PARK TOTAL 504-PARK REFERENDUM IMP. ('97) ;OI-UTILITY FUND 20830-Minn Water Test Surcharge MINNESOTA DEPT OF HEALT~ TOTAL 20830-Minn Water Test Surcharge 49400-WATER UTILITY 201-0ffice Supplies - General CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form APEX GRAPHICS INC 224-Repair & Maint Sup-Gen. DIGGER'S PRIOR LAKE POLARIS MINNESOTA PIPE & EQUIPMNT 260-Water Meters MINNESOTA PIPE & EQUIPMNT 261-Pressure Reducers MINNESOTA PIPE & EQUIPMNT 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon U S WEST COMMUNICATIONS Page: 10 Ini: JANET AMOUNT 4,351.50 --------------- --------------- 4,351.50 3,242.80 3,242.80 2,296.80 758.28 3,055.08 --------------- --------------- 6,297.88 6,427.00 6,427.00 15.64 25.89 389.79 179.77 538.76 2,838.76 4,315.11 93.75 59.48 un Date: 05/30/00 Time: 12:53:42 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 6/6/00, POST 5/31/00 'UND ACCNT OBJ VENDOR NAME 01-UTILITY FUND 49400-WATER UTILITY 322-Communications - Postage POSTMASTER 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. ALTA LIMITED KLM ENGINEERING INC QUALITY GREEN INC TKDA 415-Rentals - Heavy Equipment ART JOHNSON TRUCKING INC 433-Misc Exp.- Dues & Subscr. MINNESOTA DEPT OF HEALTH TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General CORPORATE EXPRESS 224-Repair & Maint Sup-Gen. MINNESOTA PIPE & EQUIPMNT 322-Communications - Postage POSTMASTER 381-Utilities - Electric NORTHERN STATES POWER CO TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND ;02-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General CORPORATE EXPRESS 314-Professional Services-Gen METROPOLITAN COUNCIL 331-Travel & Conferences MASWCD MN BOARD OF AELSLAGID UNIVERSITY OF MINNESOTA . IT (2 Water tower inspections) Page: 11 Ini: JANET AMOUNT 480.28 553.60 28.67 5,776.68 125.00 7,250.00 25.00 243.60 698.40 69.00 23,707.18 15.64 538.75 480.28 453.93 1,488.60 --------------- --------------- 31,622.78 15.64 550.00 45.00 104.00 95.00 un Date: 05/30/00 Time: 12:53:42 .PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 6/6/00, POST 5/31/00 UND ACCNT OBJ VENDOR NAME 02-STORM WATER UTILITY 49420-WATER QUALITY TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY aI-AGENCY FUND 20204-Payable Retainer Refunds MITTELSTAEDT BROTHER CONS ROBERT MCNEARNEY TOTAL 20204-Payable Retainer Refunds 20206-Tree Preservation Refunds GOODNOUGH, SCOTT MESENBRINK CONSTRUCTION TOTAL 20206-Tree Preservation Refunds TOTAL 801-AGENCY FUND GRAND TOTAL Page: 12 Ini: JANET AMOUNT 809.64 --------------- --------------- 809.64 1,500.00 1,500.00 3,000.00 500.00 500.00 1,000.00 --------------- --------------- 4,000.00 --------------- --------------- 135,933.65