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Home My WebLink About5A - Invoices To Be Paid _""e: 09/25/00 Time: 14:06:11 ~PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/3/00, POST 9/30/00 FUND ACCNT OBJ VENDOR NAME l01-GENERAL FUND 41520-DIRECTOR OF FINANCE 331-Travel & Conferences GILB, JANE L TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General CORPORATE EXPRESS 331-Travel & Conferences GOLDEN VALLEY, CITY OF TOTAL 41530-ACCOUNTING 41610-CITY ATTORNEY 304-Legal Fees HENNINGSON & SNOXELL LTD HOFF BARRY & KUDERER PA TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General CORPORATE EXPRESS TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 437-Misc Expense - General RUFF-CUT TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General CORPORATE EXPRESS TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs CORPORATE EXPRESS 381-Utilities - Electric NORTHERN STATES POWER CO Page: 2 Ini: JANET AMOUNT 187.90 --------------- 201.14 7.54 20.00 --------------- 27,54 465.00 1,297,55 --------------- 1,762.55 7,54 7.54 36.21 7.94 150.00 194.15 7,54 7.54 600.35 1,435.78 """ """"~"""""'-"."."___,r_--.---.----.""'.""'".'" ~un Date: 09/25/00 Time: 14:06:10 ,PPEAL 5.198.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: Ini: JANET FOR PAYMENT ON: 10/3/00, POST 9/30/00 "UND ACCNT OBJ VENDOR NAME AMOUNT L01-GENERAL FUND 20820-Minnesota Use Tax ONVIA.COM -25,65 TOTAL 20820-Minnesota Use Tax 34730-Park Program Receipts BALAFAS, DINO BECK, SUE BOTHE, RICH CRAWFORD, BEV EDLUND, TRISH HOLM, COLLEEN JOA, JIM JONES, JEANNE KEEFER, DENNIS KRUEGER, DAVE MENKE, CHRISTA PALMER, MARK SEABERG, ERIC SINGH, DONALD SLOAN, KEITH STUBING, MATTHEW WISDOM, JENNY -25.65 42.00 30.00 50.00 30.00 42,00 30.00 42.00 30,00 42.00 42.00 45.00 92.00 42,00 42.00 150.00 42.00 42.00 TOTAL 34730-Park Program Receipts 34780-Park Admission Fees SHEPHERD OF THE LAKE CHURCH 835.00 150.00 TOTAL 34780-Park Admission Fees 41320-CITY MANAGER 201-0ffice Supplies - General CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 433-Misc Exp,- Dues & Subscr. PRIOR LAKE AMERICAN 437-Misc Expense - General ON TIME DELIVERY SERVICE 150.00 21.13 99.26 25.00 107.75 TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General CORPORATE EXPRESS 253.14 13.24 ~n Date: 09/25/00 Time: 14:06:11 I?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 Ini: JANET FOR PAYMENT ON: 10/3/00, POST 9/30/00 :.JND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 41940-BUILDINGS & PLANT 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE 404-Repair & Maint Serv-Equip COPY EQUIPMENT INC 413-Rentals - Office Equip. IOS CAPITAL 560-Furniture & Fixtures OFFICE FURNITURE USA/B&B 84.26 368.81 426.00 2,453.77 TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General CORPORATE EXPRESS 210-0perating Supplies - Gen. AL'S TRUE VALUE 215-0per Supp - Shop Material M/A ASSOCIATES INC ZAHL EQUIPMENT COMPANY 240-Small Tools & Equipment SNAP ON TOOLS 451-Repair Sup-Parts (P/S) FACTORY MOTOR PARTS COMPANY GROSSMAN CHEVROLET CO WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) AL' S TRUE VALUE 453-Repair Sup-Parts (P/W) ASTLEFORD EQUIPMENT COMP CATCO CLUTCH & TRANS SERV 461-Repair Sup-Equip (P/S) AL'S TRUE VALUE 462-Repair Sup-Equip (P/K) AL' S TRUE VALUE CATCO CLUTCH & TRANS SERV DIGGER'S PRIOR LAKE POLARIS MTI DISTRIBUTING INC 471-Batteries & Tires (P/S) FACTORY MOTOR PARTS COMPANY 472-Batteries & Tires (P/K) FACTORY MOTOR PARTS COMPANY 481-Minor Serv-Contract (P/S) AMOCO OIL COMPANY 5,368.97 7.54 12.43 39.94 25.02 102,03 417.05 1,69 132.33 28.90 202.2"" 83 . .~.'-_..._-,r--- Run Date: 09/25/00 Time: 14:06:11 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 4... Ini: JANET .. FOR PAYMENT ON: 10/3/00, POST 9/30/00 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41950-CENTRAL GARAGE 481-Minor Serv-Contract (P/S) BRAD RAGAN INC SAVAGE TIRE & AUTO 483-Minor Serv-Contract (p/w) STEVE TUPYS TIRE SERVICE 460.50 39.00 159.74 TOTAL 41950-CENTRAL GARAGE 2,306.25 42100-POLICE 201-0ffice Supplies - General CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 210-0perating Supplies - Gen. AL I S TRUE VALUE CORPORATE EXPRESS RELIABLE 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 221-Repair & Maint Sup-Equip. EMERGENCY AUTOMOTIVE 321-Communications - Telephon VERIZON WIRELESS 331-Travel & Conferences INTERNATIONAL ASSOC OF 381-Utilities - Electric NORTHERN STATES POWER CO 437-Misc Expense - General ONVIA.COM 57.35 10.59 35.62 37.26 120.68 3,356.01 63,91 204.57 175.00 308.03 421. 59 TOTAL 42100-POLICE 't(E & RE S CUE -Office Supplies - General CORPORATE EXPRESS Dffice Supplies-Dup & Cop CORPORATE EXPRESS ing Supplies - Fuel TRACY/TRIPP FUELS Maint Sup-Bldgs AL I S TRUE VALUE - Telephon IZON WIRELESS 4,790.61 7,54 3.97 524.38 35.10 1. 71 . _....~._._---_.._._-r-........_--_.._..._._.-. ~un Date: 09/25/00 Time: 14:06:12 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/3/00, POST 9/30/00 ?UND ACCNT OBJ VENDOR NAME L01-GENERAL FUND 42200-FIRE & RESCUE 331-Travel & Conferences KLINE, JAMES MN STATE FIRE CHIEFS ASSN 381-Utilities - Electric NORTHERN STATES POWER CO TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General CORPORATE EXPRESS 212-0perating Supplies - Fuel TRACY/TRIPP FUELS TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric NORTHERN STATES POWER CO 404-Repair & Maint Serv-Equip FACTORY MOTOR PARTS COMPANY TOTAL 42500-CIVIL DEFENSE 42700-ANIMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Telephon MCALLISTER, ROBERT TOTAL 42700-ANIMAL CONTROL 43050-ENGINEERING 201-0ffice Supplies - General CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 210-0perating Supplies - Gen. PRIOR PRINTS & SECRETARIA SOKKIA MEASURING SYSTEMS 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 4l3-Rentals - Office Equip. SOKKIA CREDIT CORP 433-Misc Exp.- Dues & Subscr. PRIOR LAKE AMERICAN Page: 5 Ini: JANET AMOUNT 113.75 540.00 960.70 --------------- 2,187.15 36.21 314.63 --------------- 350.84 31.40 358.29 --------------- 389.69 900,00 13.12 913.12 48.64 6.62 99.63 94.17 314.63 254.81 25.00 . ......-....--.---,r-"'.. ,...-.-.--~."."._. Run Date: 09/25/00 Time: 14:06:12 APPEAL 5.l 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/3/00, POST 9/30/00 FUND ACCNT OBJ VENDOR NAME 101.;..GENERAL FUND 43050-ENGINEERING TOTAL 43050-ENGINEERING 43100-STREET 210-0perating Supplies - Gen. AL'S TRUE VALUE 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 215-0per Supp - Shop Material AL I S TRUE VALUE AMOCO OIL COMPANY 224-Repair & Maint Sup-Gen. AL' S TRUE VALUE MCNAMARA CONTRACTING CO NEWMAN TRAFFIC SIGNS 240-Small Tools & Equipment AL' S TRUE VALUE 381-Utilities - Electric NORTHERN STATES POWER CO 386-Street Lighting NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. CAAA STRIPING SERVICE CO JOHNSON, DENNIS (Street & parking lot striping) TOTAL 43100-STREET 45100-RECREATION 201-0ffice Supplies - General CORPORATE EXPRESS 206-Dance Program FAIR INC, THE TAB PRODUCTS COMPANY 308-Instructor's Fees DOWNING, HESTER ELDER, CHRISTINA HOLDEN, DANIELLE MEYER; CAROL SCHOMMER, KATIE SCHULBERG, DAWN SENTYRZ, DAINA THOMPSON, JANET 322-Communications - Postage POSTMASTER Page: 6. Ini: JANET """ . AMOUNT --------------- 843.50 7.44 1,153.63 17.03 11.05 -10.96 460.90 38.24 10.32 154.35 4,379.09 6,750.00 450.00 13,421.09 7.54 846.00 -293.76 187.50 103.13 202.50 1,406.00 272.25 699.25 318.25 33.00 913.14 -..- ------.--,r---. -- _.-._--_._-~. ...... tun Date: 09/25/00 Time: 14:06:12 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 7 Ini: JANET FOR PAYMENT ON: 10/3/00, POST 9/30/00 ?UND ACCNT OBJ VENDOR NAME AMOUNT L01-GENERAL FUND 45100-RECREATION 331-Travel & Conferences ESSER, CHRISTOPHER 354-public Information PRIOR PRINTS & SECRETARIA 381-Utilities - Electric NORTHERN STATES POWER CO 31,00 1,849.91 573.96 TOTAL 45100-RECREATION 7,149.67 45200-PARKS 201-0ffice Supplies - General CORPORATE EXPRESS 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 221-Repair & Maint Sup-Equip. AL'S TRUE VALUE 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE 240-Small Tools & Equipment AL'S TRUE VALUE 321-Communications - Telephon SCOTT RICE TELEPHONE CO 381-Utilities - Electric NORTHERN STATES POWER CO 387-park Lighting NORTHERN STATES POWER CO 415-Rentals - Heavy Equipment AL'S TRUE VALUE 13,58 2,307.25 26,57 59.91 169.20 42.35 50,40 538.35 483.58 23.25 TOTAL 45200-PARKS 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE ERDMAN & ASSOCIATES 381-Utilities - Electric NORTHERN STATES POWER CO 3,714.44 10.72 630.00 1,952.40 TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General CORPORATE EXPRESS 2,593.12 7.54 - . .~'1r'. , (un Date: 09/25/00 Time: 14:06:12 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/3/00, POST 9/30/00 "UND ACCNT OBJ VENDOR NAME _Ol-GENERAL FUND 46500-ECONOMIC DEVELOPMENT 314-Professional Services-Gen ABDO EICK & MEYERS LLP 331-Travel & Conferences ECONOMIC DEVELOPMENT ASSN TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND 25-CAPITAL PARK FUND 45115-BOUDINS PARK 530-Improvements SYNTHETIC SURFACING INC TOTAL 45115-BOUDINS PARK 45165-INDIAN RIDGE PARK 530-Improvements SYNTHETIC SURFACING INC TOTAL 45165-INDIAN RIDGE PARK 45170-NORTHWOOD PARK 530-Improvements SYNTHETIC SURFACING INC TOTAL 45170-NORTHWOOD PARK 45175-KNOB HILL 530-Improvements CONSTRUCTION BULLETIN MINNESOTA PIPE & EQUIPMNT TOTAL 45175-KNOB HILL TOTAL 225-CAPITAL PARK FUND 60-DAG Special Revenue Fund 60032-WILD OAKS 502-Engineering BONESTROO ROSENE ANDERLIK TOTAL 60032-WILD OAKS 60033-DEERFIELD PUD 502-Engineering WSB & ASSOCIATES INC Page: 8 Ini: JANET AMOUNT 850.00 20,00 877,54 --------------- --------------- 48,318.94 517.57 517.57 517,57 517.57 517,57 517.57 111.60 225.57 337.17 --------------- --------------- 1,889.88 178.50 178.50 11,925.00 ~un Date: 09/25/00 Time: 14:06:12 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 9 Ini: JANET FOR PAYMENT ON: 10/3/00, POST 9/30/00 ?UND ACCNT OBJ VENDOR NAME AMOUNT ~60-DAG Special Revenue Fund 60033-DEERFIELD PUD --------------- TOTAL 60033-DEERFIELD PUD 60040-NORTHWOOD OAKS 2ND ADDN 502-Engineering 11,925.00 WSB & ASSOCIATES INC 4,674,00 --------------- TOTAL 60040-NORTHWOOD OAKS 2ND ADDN 4,674,00 TOTAL 260-DAG Special Revenue Fund :10-REVOLVING EQUIPMENT FUND 58010-COMPUTER UPGRADE 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH --------------- --------------- 16,777.50 2,803.50 --------------- TOTAL 58010-COMPUTER UPGRADE 2,803.50 --------------- --------------- TOTAL 410-REVOLVING EQUIPMENT FUND ,Ol-CONSTRUCTION FUND 48348-0AK RIDGE RECON '00 SOl-Contract Vouchers NORTHWEST ASPHALT INC 50S-Professional Services MCGHIE BETTS INC 2,803.50 209,249.51 1,737.00 --------------- TOTAL 48348-0AK RIDGE RECON '00 48349-FISH/FAIRLAWN OVERLAY '00 SOl-Contract Vouchers NORTHWEST ASPHALT INC 50S-Professional Services MCGHIE BETTS INC 210,986.51 3,505.50 400.00 --------------- TOTAL 48349-FISH/FAIRLAWN OVERLAY '00 3,905.50 --------------- --------------- TOTAL SOl-CONSTRUCTION FUND 02-TRUNK RESERVE FUND 50035-CSAH 21 502-Engineering 214,892.01 BONESTROO ROSENE ANDERLIK 1,550.00 --------------- TOTAL S003S-CSAH 21 1,550.00 'r--- ~n Date: 09/25/00 Time: 14:06:13 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/3/00, POST 9/30/00 UNO ACCNT OBJ VENDOR NAME 02-TRUNK RESERVE FUND 50036-CSAH 42 502-Engineering BONESTROO ROSENE ANDERLIK TOTAL 50036-CSAH 42 51004-WELL #6 502-Engineering WSB & ASSOCIATES INC TOTAL 51004-WELL #6 TOTAL 502-TRUNK RESERVE FUND J4-PARK REFERENDUM IMP. ('97) 48906-NEW COMMUNITY PARK 530-Improvements MCGHIE BETTS INC TOTAL 48906-NEW COMMUNITY PARK TOTAL 504-PARK REFERENDUM IMP. ('97) J1-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form APEX GRAPHICS INC 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 221-Repair & Maint Sup-Equip. AL'S TRUE VALUE 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE HAWKINS WATER TREATMENT MINNESOTA PIPE & EQUIPMNT 240-Small Tools & Equipment TAB PRODUCTS COMPANY 260-Water Meters MINNESOTA PIPE & EQUIPMNT U S FILTER/WATERPRO 261-Pressure Reducers MINNESOTA PIPE & EQUIPMNT Page: 10 Ini: JANET AMOUNT 2,000.00 2,000.00 199.00 199.00 --------------- --------------- 3,749.00 1,650.00 1,650.00 --------------- --------------- 1,650.00 7.54 3.97 252.41 1,258.50 59.43 10.37 267.50 745.49 1,050.09 5,310.62 13,667.57 4,275.98 Run Date: 09/25/00 Time: 14:06:13 KPPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 11 Ini: JANET FOR PAYMENT ON: 10/3/00, POST 9/30/00 FUND ACCNT OBJ VENDOR NAME AMOUNT -Ol-UTILITY FUND 49400-WATER UTILITY 312-Prof Serv - Water Testing MVTL LABORATORIES INC 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 331-Travel & Conferences CARLSON WAGONLIT TRAVEL 381-Utilities - Electric NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. SYSTEM CONTROL SERVICES INC 62.50 628.80 224.00 6,011.73 103.90 --------------- TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General CORPORATE EXPRESS 212-0perating Supplies - Fuel TRACY/TRIPP FUELS 224-Repair & Maint Sup-Gen. MINNESOTA PIPE & EQUIPMNT 381-Utilities - Electric NORTHERN STATES POWER CO 33,940.40 7.54 1,258.50 166.15 556.34 TOTAL 49450-SEWER UTILITY 1,988.53 --------------- --------------- TOTAL 601-UTILITY FUND 502-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General CORPORATE EXPRESS 35,928.93 7.54 TOTAL 49420-WATER QUALITY 7.54 --------------- --------------- TOTAL 602-STORM WATER UTILITY 7.54 301-AGENCY FUND 20204-Payable Retainer Refunds ANDERSON FAMILY HOMES BRANDL/ANDERSON HOMES INC BRANDT, DOUG EQUESTRIAN HOME & BARN BLDRS HOMES BY CHASE KEYLAND HOMES M W JOHNSON HOMES CONST 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 4,500.00 1,500.00 ..T....r. ~un Date: 09/25/00 Time: 14:06:13 \PPEAL 5.1 98.05 ?UND ACCNT OBJ 301-AGENCY FUND 20204-Payable CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/3/00, POST 9/30/00 VENDOR NAME Retainer Refunds MERLYN OLSON HOMES ROBERT L CLARK CONSTRUCTION ROBERT MCNEARNEY SUNSET HOMES CORPORATION WENS MANN HOMES WINDWOOD HOMES, THE TOTAL 20204-Payable Retainer Refunds TOTAL 801-AGENCY FUND GRAND TOTAL Page: 12 Ini: JANET AMOUNT 1,500.00 1,500.00 1,500.00 1,500.00 1,500,00 1,500.00 22,500.00 --------------- --------------- 22,500.00 --------------- --------------- 348,517.30