HomeMy WebLinkAbout4A - Invoices To Be Paid
~un Date: 04/24/00
. Time: 15:28:50
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 1
Ini: JANET
FOR PAYMENT ON: 5/2/00, POST 4/30/00
.'UND ACCNT OBJ
VENDOR NAME
AMOUNT
_ 0 1- GENERAL FUND
20203-Payable Surcharges
FIRESIDE CORNER
.50
TOTAL 20203-Payable Surcharges
20820-Minnesota Use Tax
AGRIBIOTECH INC
CHIEF SUPPLY
CSL INC
MIDWEST VET SUPPLY INC
SUNDANCE DISTRIBUTION INC
.50
-66.63
-7.15
-10.43
-2.95
-102.43
TOTAL 20820-Minnesota Use Tax
32215-Mechanical Permits
FIRESIDE CORNER
-189.59
19.50
TOTAL 32215-Mechanical Permits
34730-Park Program Receipts
STEINER, ELIZABETH
TUBMAN, NICHOLE
19.50
10.00
15.00
TOTAL 34730-Park Program Receipts
41110-MAYOR & COUNCIL
314-Professional Services-Gen
PFR PRODUCTIONS
331-Travel & Conferences
CHAMBER OF COMMERCE
COUNTY MARKET FOODS
LEAGUE OF MINN CITIES
MADER, WES
25.00
352.00
67.00
18.74
20.00
112.04
TOTAL 41110-MAYOR & COUNCIL
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
CARTRIDGECARE
203-0ffice Supplies-Prnt Form
MIDWEST VET SUPPLY INC
331-Travel & Conferences
ASSOCIATION OF METRO-
COUNTY MARKET FOODS
569.78
16.39
104.37
52.18
30.00
25.11
TOTAL 41320-CITY MANAGER
228.05
--,----.------,-- ----------.-.----------,--------------------.---.----- -- - -'----------------_.~---...------------'------- - - --,
un Date: 04/24/00
Time: 15:28:50
,PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: JANET
FOR PAYMENT ON: 5/2/00, POST 4/30/00
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
- 0 1- GENERAL FUND
41330-BOARDS & COMMISSIONS
314-Professional Services-Gen
PFR PRODUCTIONS
200.00
TOTAL 41330-BOARDS & COMMISSIONS
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
200.00
10.54
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
10.54
5.85
TOTAL 41530-ACCOUNTING
41610-CITY ATTORNEY
305-Prosecution
5.85
SCOTT JOINT PROSECUTION
28,614.93
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
354-Public Information
ECM PUBLISHERS INC
SOUTHWEST SUBURBAN PUB
SUEL PRINTING COMPANY
437-Misc Expense - General
COUNTY MARKET FOODS
PRIOR LAKE FLORIST
28,614.93
5.85
137.64
156.00
55.00
30.67
39.50
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
SNYDER DRUG
331-Travel & Conferences
SENSIBLE LAND USE COALITI
TOVAR, JENNIFER
424.66
28.11
8.04
30.00
10.50
TOTAL 41910-PLANNING & ZONING
76.65
~n Date: 04/24/00
, Time: 15: 28 : 50
l?t?EAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 3
Ini: JANET
FOR PAYMENT ON: 5/2/00, POST 4/30/00
.JND ACCNT OBJ
VENDOR NAME
AMOUNT
J1-GENERAL FUND
41920-DATA PROCESSING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
CARTRIDGECARE
5.85
103.45
712.49
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
AMERIPRIDE LINEN &
BOBS PERSONAL COFFEE SERV
413-Rentals - Office Equip.
IOS CAPITAL
418-Facility Rental
ARNDT, DWANE
821.79
971.27
75.57
202.21
426.00
3,200.00
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
MAIL STOP/OFFICE PRODUCTS
215-0per Supp - Shop Material
TOLL GAS & WELDING SUPPLY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
DELEGARD TOOL CO
331-Travel & Conferences
MTI DISTRIBUTING INC
451-Repair Sup-Parts (P/S)
GROSSMAN CHEVROLET CO
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
ASTLE FORD EQUIPMENT COMP
453-Repair Sup-Parts (P/W)
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
CUSHMAN MOTOR COMPANY INC
463-Repair Sup-Equip (P/W)
MACQUEEN EQUIPMENT INC
4,875.05
5.85
2.36
51.65
39.44
339.10
55.00
63.62
7.24
14.16
37.77
186.08
541.70
. -.-..-..-.-.-'-.,.------------------------.---..------.----.------.------.--------,----------.-------~- T -.
(un Date: 04/24/00
Time: 15:28:51
\.PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 5/2/00, POST 4/30/00
"UND ACCNT OBJ
VENDOR NAME
_ 0 1- GENERAL FUND
41950-CENTRAL GARAGE
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
481-Minor Serv-Contract (P/S)
AMOCO OIL COMPANY
SAVAGE TIRE & AUTO
482-Minor Serv-Contract (P/K)
A-I RADIATOR & AUTOBODY
483-Minor Serv-Contract (P/W)
WOLF MOTOR CO INC
491-Major Serv-Contract (P/S)
WOLF MOTOR CO INC
TOTAL 41950-CENTRAL GARAGE
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
MN CHIEFS OF POLICE ASSN
210-0perating Supplies - Gen.
COUNTY MARKET FOODS
SNYDER DRUG
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
221-Repair & Maint Sup-Equip.
CHIEF SUPPLY
223-Repair & Maint Sup-Bldgs
AMERIPRIDE LINEN &
240-Small Tools & Equipment
STREICHERS
306-Training Expenses
ASSOCIATION OF TRAINING
COUNTY MARKET FOODS
321-Communications - Telephon
U S WEST COMMUNICATIONS
381-Utilities - Electric
NORTHERN STATES POWER CO
437-Misc Expense - General
SCHMIDT, STEVEN
TOTAL 42100-POLICE
Page: 4
Ini: JANET
AMOUNT
12.73
143.70
39.00 -
58.00
38.51
47.59
---------------
1,683.50
44.50
35.28
14.89
133.99
2,200.52
127.10
4.39
9.05
295.00
49.23
1. 80
169.73
36.10
3,121.58
.un Date: 04/24/00
Time: 15: 28 : 51
,PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 5
Ini: JANET
FOR PAYMENT ON: 5/2/00, POST 4/30/00
,'UNO ACCNT OBJ
VENDOR NAME
AMOUNT
.Ol-GENERAL FUND
42200-FIRE & RESCUE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
223-Repair & Maint Sup-Bldgs
COUNTY MARKET FOODS
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
437-Misc Expense - General
PARK NICOLLET MEDICAL CTR
5.85
343.83
94.32
150.76
1,054.97
105.00
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies -- Gen.
SNYDER DRUG
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
433-Misc Exp.- Dues & Subscr.
ICBO
437-Misc Expense - General
COUNTY MARKET FOODS
1,754.73
28.11
14.37
206.30
195.00
14.05
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
457.83
8.25
31.40
TOTAL 42500-CIVIL DEFENSE
43050-ENGINEERING
201-0ffice Suppli~s - General
BT OFFICE PRODUCTS
MCDERMOTT, SUSAN
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
303-Profess Serv - Eng Fees
WSB & ASSOCIATES INC
39.65
37.51
21.29
206.30
834.99
- ---------------------------------------------_.._-~-.---
un Date: 04/24/00
Time: 15:28:51
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 5/2/00, POST 4/30/00
UND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
43050-ENGINEERING
314-Professional Services-Gen
SCOTT COUNTY RECORDER
413-Rentals - Office Equip.
SOKKIA CREDIT CORP
TOTAL 43050-ENGINEERING
43100-STREET
212-0perating Supplies -- Fuel
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
BOBS PERSONAL COFFEE SERV
SNYDER DRUG
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
DIGGER'S PRIOR LAKE POLARIS
381-Utilities - Electric
NORTHERN STATES POWER CO
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
KILLMER ELECTRIC CO
TOTAL 43100-STREET
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
206-Dance Program
FINA DANCEWEAR INC
HUSER, ROBYN
LEBOS OF CHARLOTTE INC
PRIOR LAKE STATE BANK
SCHULBERG, DAWN
STARQUEST INTERNATIONAL
STATEWIDE
TARGET STORES
220-0per Supp - Park Program
COUNTY MARKET FOODS
HENNEPIN COUNTY PARKS
PRIOR LAKE CHARTER SERVIC
Page: 6
Ini: JANET
AMOUNT
19.50
254.81
---------------
1,374.40
756.43
74.44
15.93
125.77
5.18
15.59
215.12
4,440.45
1,258.28
---------------
6,907.19
5.85
42.85
83.48
59.95
149.58
113.98
4,609.00
408.00
29.81
13.15
67.00
275.00
(un Date: 04/24/00
Time: 15:28:51
\.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 7
Ini: JANET
FOR PAYMENT ON: 5/2/00, POST 4/30/00
:;'UND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
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
321-Communications - Telephon
U S WEST COMMUNICATIONS
381-Utilities - Electric
NORTHERN STATES POWER CO
437-Misc Expense - General
PARK NICOLLET MEDICAL CTR
464.00
91.00
26.13
187.00
2,690.00
168.00
360.00
143.00
745.50
265.44
46.49
66.92
349.31
26.20
TOTAL 45100-RECREATION
11,486.64
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
COUNTY MARKET FOODS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
HAYES ELECTRIC INC
MONNENS SUPPLY INC
VALLEY SIGN & SILKSCREEN
224-Repair & Maint Sup-Gen.
~RYAN ROCK PRODUCTS INC
CROSS NURSERIES INC
CSL INC
DEM-cON LANDFILL INC
FRIEDGES LANDSCAPING INC
MENARDS LUMBER CO
MONNENS SUPPLY INC
NEWMAN TRAFFIC SIGNS
10.54
1,512.85
21.48
195.77
773.96
652.29
345.06
1,165.05
3,920.95
170.96
75.00
146.17
593.92
3,913.13
220.03
__"4.................'_~_"___,~...~",...,,,"". - .~-".".....,_..<._..._."._."..~.._.~~<^+_......_-~-~.~~-~,_...-"....." ..,
--.------------------------..-----------------------------..---------- ,..--_.--..--_.--.----------------~------_._-------_.
un Date: 04/24/00
Time: 15:28:52
.PPEAL 5.198.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 5/2/00, POST 4/30/00
'UND ACCNT OBJ
VENDOR NAME
Ol-GENERAL FUND
45200-PARKS
224-Repair & Maint Sup-Gen.
PIONEER MANUFACTURING CO
SKB ENVIRONMENTAL
SUNDANCE DISTRIBUTION INC
UNISTRUT NORTHERN
VALLEY SIGN & SILKSCREEN
240-Small Tools & Equipment
CARSONITE INTERNATIONAL
381-Utilities - Electric
NORTHERN STATES POWER CO
384-Refuse Disposal
PRIOR LAKE SANITATION
387-Park Lighting
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
CANNON CONSTRUCTION INC
DUPONT FLOORING SYSTEMS
403-Repair & Maint Serv-Parks
A&L HARTLAND LABORATORIES INC
METRO CABINETS INC
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
PRIOR LAKE SANITATION
TOTAL 45200-PARKS
45500-LIBRARIES
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
60-DAG Special Revenue Fund
60033-DEERFIELD PUD
502-Engineering
WSB & ASSOCIATES INC
Page: 8
Ini: JANET
AMOUNT
3,643.37
640.00
1,678.33
1,082.89
480.32
210.89
316.13
309.17
3,959.35
600.00
213.00
44.52
433.75
65.69
13.74
---------------
27,408.31
1,402.69
---------------
1,402.69
5.85
---------------
5.85
---------------
---------------
91,325.08
222.50
~un Date: 04/24/00
, Time: 15: 28 : 52
,PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 5/2/00, POST 4/30/00
'UND ACCNT OBJ
VENDOR NAME
:60-DAG Special Revenue Fund
60033-DEERFIELD PUD
TOTAL 60033-DEERFIELD PUD
60035-KNOB HILL 5TH/carriage
502-Engineering
WSB & ASSOCIATES INC
TOTAL 60035-KNOB HILL 5TH/carriage
TOTAL 260-DAG Special Revenue Fund
04-PARK REFERENDUM IMP. (, 97)
48906-NEW COMMUNITY PARK
530- I.mprovements
AGRIBIOTECH INC
TOTAL 48906-NEW COMMUNITY PARK
TOTAL 504-PARK REFERENDUM IMP. ('97)
01-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
217-0per Supp ~ Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CCP INDUSTRIES
MINNESOTA PIPE & EQUIPMNT
SNYDER DRUG
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
412-Repair & Maint Serv-Gen.
MCCARTHY WELL COMPANY
Page: 9
Ini: JANET
AMOUNT
---------------
222.50
133.50
---------------
133.50
---------------
---------------
356.00
1,091.63
---------------
1,091.63
---------------
---------------
1,091.63
5.85
825.20
3,845.60
125.75
132.65
1,498.90
13.83
62.50
59.48
500.50
39.26
4,466.23
404.00
~'.",c. ._.~.__..~._____.__,~_.._.,....."._.".._..>...k,_____,~_~_,.__~~.._'_.~~________'_.._~~__-~-~<-.---~.-...-.-.--.--...
~un Date: 04/24/00
Time: 15:28:52
\.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 5/2/00, POST 4/30/00
"'UND ACCNT OBJ
VENDOR NAME
501-UTILITY FUND
49400-WATER UTILITY
437-Misc Expense - General
COUNTY MARKET FOODS
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
FLEXIBLE PIPE TOOL CO
VIKING INDUSTRIAL CENTER
381-Utilities - Electric
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
A&J STEAM CLEANING
ELECTRIC PUMP
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
02-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
UNIVERSITY OF MINNESOTA
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
GRAND TOTAL
Page: 10
Ini: JANET
AMOUNT
46.05
12,025.80
5.85
825.20
125.75
1,246.75
68.92
453.44
1,544.25
1,647.37
5,917.53
---------------
---------------
17,943.33
5.85
21.00
26.85
---------------
---------------
26.85
---------------
---------------
110,742.89