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Home My WebLink About4B - Treasurer's Report un Date: 10/09/00 , T:i me: 15: 3 9 : 3 6 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/17/00, POST 10/15/00 UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC TOTAL 20202-Payable SAC Charges 20203-Payable Surcharges MINNESOTA STATE TREASURER TOTAL 20203-Payable Surcharges 20820-Minnesota Use Tax CONCEPT SEATING INC ELECTION DATA DIRECT INC TOTAL 20820-Minnesota Use Tax 34730-Park Program Receipts CARPENTER, AMY TOTAL 34730-Park Program Receipts 34780-Park Admission Fees RETHLAKE, TIM TOTAL 34780-Park Admission Fees 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC MINNESOTA STATE TREASURER TOTAL 36212-Miscellaneous Revenue 41320-CITY MANAGER 201-0ffice Supplies - General CORPORATE EXPRESS 433-Misc Exp.- Dues & Subscr. LEAGUE OF MINN CITIES TOTAL 41320-CITY MANAGER 41410-ELECTIONS 580-General Equipment ELECTION DATA DIRECT INC (50 Voting booths) TOTAL 41410-ELECTIONS 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General CORPORATE EXPRESS 331-Travel & Conferences JURAN & MOODY INC Page: 1 Ini: JANET AMOUNT 24,200.00 24,200.00 6,313.05 6,313.05 -146.51 -454.84 -601.35 30.00 30.00 50.00 50.00 -242.00 -252.52 -494.52 24.07 8,594.00 8,618.07 7,967.57 7,967.57 15.47 100.11 In Date: 10/09/00 Time: 15: 39 : 37 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/17/00, POST 10/15/00 JND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 41950-CENTRAL GARAGE 453-Repair Sup-Parts (P/W) NAPA AUTO PARTS 461-Repair Sup-Equip (P/S) CARQUEST AUTO PARTS NAPA AUTO PARTS ROAD RESCUE INC 462-Repair Sup-Equip (P/K) H & W EQUIPMENT CO NAPA AUTO PARTS VERMEER OF MINNESOTA ZARNOTH BRUSH WORKS INC 463-Repair Sup-Equip (P/W) CARQUEST AUTO PARTS MACQUEEN EQUIPMENT INC NAPA AUTO PARTS 472-Batteries & Tires (P/K) STEVE TUPYS TIRE SERVICE 473-Batteries & Tires (P/W) BRAD RAGAN INC CARQUEST AUTO PARTS 481-Minor Serv-Contract (P/S) SAVAGE TIRE & AUTO 482-Minor Serv-Contract (P/K) STEVE TUPYS TIRE SERVICE 483-Minor Serv-Contract (P/W) A-1 RADIATOR & AUTOBODY 493-Major Serv-Contract (P/W) PREMIER FLEET SERVICES TOTAL 41950-CENTRAL GARAGE 42100-POLICE 131-Health Insurance O'ROURKE, WILLIAM 201-0ffice Supplies - General CORPORATE EXPRESS 210-0perating Supplies - Gen. STREICHERS 217-0per Supp - Uniforms UNIFORMS UNLIMITED 240-Small Tools & Equipment MN COUNTY ATTORNEYS ASSN Page: 4 Ini: JANET . AMOUNT 307.64 10.65 24.01 117.86 27.79 72.35 25.00 317.37 38.68 37.97 6.39 7.40 392.60 108.20 44.07 198.68 622.53 1,614.01 4,787.80 100.00 65.31 385.00 89.00 56.44 in Dat.e': 10/09/00 Time: 15:39:37 )PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/17/00, POST 10/15/00 JND ACCNT OBJ VENDOR NAME ,~ Jl-GENERAL FUND 42100-POLICE 306-Training Expenses DAKOTA CTY TECH COLLEGE 314-Professional Serviees-Gen SCOTT COUNTY ACCOUNTING 321-Communieations - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO SPRINT PCS 325-Communieat-State Terminal BUREAU OF CRIMINAL 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 433-Mise Exp.- Dues & Subser. M.E.M.A. 437-Mise Expense - General DELL MARKETING LP 580-General Equipment CONCEPT SEATING INC TOTAL 42100-POLICE 42200-FIRE & RESCUE 125-Insuranee Premium Contrib PRIOR LAKE FIRE DEPT 201-0ffiee Supplies - General CORPORATE EXPRESS 321-Communieations - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs PRIOR LAKE HEATING & AIR R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 580-General Equipment ANCOM TECHNICAL CENTER VOLK CUSTOM WELDING Page: 5 Ini: JANET AMOUNT 265.00 159.00 886.66 965.02 33.50 270.00 41. 69 22.37 197.03 30.00 633.68 2,400.51 6,600.21 73,576.00 8.59 41. 54 215.13 115.86 120.00 61. 24 187.44 4,418.05 372.75 -_.. . - "-,r-' .un Date: 10/09/00 Time: 15: 39 : 37 ,PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/17/00, POST 10/15/00 ~UND ACCNT OBJ VENDOR NAME _OI-GENERAL FUND 42200-FIRE & RESCUE TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 131-Health Insurance HUTCHINS, ROBERT 201-0ffice Supplies - General CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY METRO SALES INCORPORATED 240-Small Tools & Equipment CARPENTER LUMBER COMPANY 321-Communications - Telephon MINNCOMM PAGING TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 306-Training Expenses BOE, ROBERT 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC TOTAL 42500-CIVIL DEFENSE 43050-ENGINEERING 201-0ffice Supplies - General CORPORATE EXPRESS 210-0perating Supplies - Gen. MONNENS SUPPLY INC 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 321-Communications - Telephon NEXTEL COMMUNICATIONS 413-Rentals - Office Equip. CONSECO FINANCE VENDOR TOTAL 43050-ENGINEERING 43100-STREET 215-0per Supp - Shop Material CARQUEST AUTO PARTS NAPA AUTO PARTS Page: 6 Ini: JANET AMOUNT 79,116.60 100.00 41.25 129.98 4.78 108.63 41.92 47.46 474.02 529.07 56.82 585.89 55.02 93.61 53.57 280.09 222.50 704.79 5.95 19.12 ~n Date: 10/09/00 Time: 15:39:37 I.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/17/00, POST 10/15/00 fUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 43100-STREET 219-0per Supp - Sand & Gravel PRIOR LAKE AGGREGATE INC 224-Repair & Maint Sup-Gen. WM MUELLER & SONS INC 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 321-Communications - Telephon MINNCOMM PAGING 384-Refuse Disposal WM MUELLER & SONS INC 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 409-Dust Control DUSTCOATING .INC 412-Repair & Maint Serv-Gen. (Street & parking AAA STRIPING SERVICE CO lot striping) CLAUSEN CONST INC JET BLACK TOTAL 43100-STREET 45100-RECREATION 131-Health Insurance ESSER, CHRISTOPHER 201-0ffice Supplies - General CORPORATE EXPRESS 206-Dance Program FAIR INC, THE 220-0per Supp - Park Program FARMINGTON, CITY OF 308-Instructorts Fees CONLIN, LISA RECREATION SPORTS 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO U S WEST COMMUNICATIONS 383-Utilities - Gas MINNEGASCO TOTAL 45100-RECREATION Page: 7 Ini: JANET AMOUNT 26.05 239.08 15.75 86.11 31.25 3,169.15 232.37 269.50 10,630.00 720.00 250.00 15,694.33 100.00 8.59 3,788.93 26.91 78.75 456.00 20.77 56.92 137.05 70.73 4,744.65 -ro" un Date: 10/09/00 Time: 15: 3 9 : 3 8 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/17/00, POST 10/15/00 'UND ACCNT OBJ VENDOR NAME "' .01-GENERAL FUND 45200-PARKS 131-Health Insurance FRIEDGES, AL 201-0ffice Supplies - General CORPORATE EXPRESS 221-Repair & Maint Sup-Equip. NAPA AUTO PARTS 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 224-Repair & Maint Sup-Gen. BOHNSACK & HENNEN EXCAVATING BRYAN ROCK PRODUCTS INC FRIEDGES LANDSCAPING INC HIRSHFIELD'S DECORATING PRIOR LAKE AGGREGATE INC REAL GEM JEWELRY & AWARDS SOUTHSIDE REDI-MIX INC 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 387-park Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs METRO SOUTH LINDSAY R & R CARPET SERVICE 437-Misc Expense - General UNIVERSITY OF MINNESOTA TOTAL 45200-PARKS 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs BURNSVILLE COMMERCIAL 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE SIMPLEX TIME RECORDER CO Page: 8 Ini: JANET. AMOUNT 100.00 15.47 63.32 16.36 435.00 186.13 38.34 240.51 110.09 23.86 328.21 62.31 273.24 31.13 2,054.46 82.69 53.25 37.00 60.00 4,211.37 16.00 130.94 233.31 117.00 360.00 In Date: 10/09/00 Time: 15: 39 : 38 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 9 Ini: JANET FOR PAYMENT ON: 10/17/00, POST 10/15/00 :JND ACCNT OBJ VENDOR NAME AMOUNT . ~ 01-GENERAL FUND 45500-LIBRARIES 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 925.00 TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General CORPORATE EXPRESS 1,782.25 8.59 TOTAL 4650Q-ECONOMIC DEVELOPMENT 8.59 --------------- --------------- TOTAL 101-GENERAL FUND 225-CAPITAL PARK FUND 45190-GLYNWATER PARK 530-Improvements BRYAN ROCK PRODUCTS INC CONTECH CONSTRUCTION PROD MENARDS LUMBER CO 208,149.84 996.54 300.33 163.56 TOTAL 45190-GLYNWATER PARK 45201-TRAILS/SIDEWALKS 530-Improvements CLAUSEN CONST INC 1,460.43 5,200.00 TOTAL 45201-TRAILS/SIDEWALKS 5,200.00 --------------- --------------- TOTAL 225-CAPITAL PARK FUND 410-REVOLVING EQUIPMENT FUND 42200-FIRE & RESCUE 580-General Equipment CUSTOM FIRE APPARATUS INC (Partial payment of 2001 tanker truck) TOTAL 42200-FIRE & RESCUE 6,660.43 ,', S' ,1 . r ,;.. l,' 59,600.00 59,600.00 43100-STREET 580-General Equipment BOYER FORD TRUCKS INC (2 ~~~qo trucks) TOTAL 43100-STREET 58010-COMPUTER UPGRADE 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 85,570.00 85,570.00 712.00 TOTAL 58010-COMPUTER UPGRADE 712.00 "-~"""'r-."'''' ~n Date: 10/09/00 Time: 15: 39 : 38 i?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 10 Ini: JANET FOR PAYMENT ON: 10/17/00, POST 10/15/00 UND ACCNT OBJ VENDOR NAME AMOUNT ~~ 10-REVOLVING EQUIPMENT FUND 58010-COMPUTER UPGRADE --------------- --------------- TOTAL 410-REVOLVING EQUIPMENT FUND 01-CONSTRUCTION FUND 48348-0AK RIDGE RECON '00 507-Bonding Costs MOODY'S INVESTORS SERVICE 145,882.00 2,665.00 TOTAL 48348-0AK RIDGE RECON '00 48349-FISH/FAIRLAWN OVERLAY '00 507-Bonding Costs MOODY'S INVESTORS SERVICE 2,665.00 357.50 TOTAL 48349-FISH/FAIRLAWN OVERLAY '00 48350-LINDEN CIRCLE '00 507-Bonding Costs MOODY'S INVESTORS SERVICE 357.50 227.50 TOTAL 48350-LINDEN CIRCLE '00 227.50 --------------- --------------- TOTAL 501-CONSTRUCTION FUND 304-PARK REFERENDUM IMP. ('97) 48902-LAKEFRONT PARK 508-Publication 3,250.00 CONSTRUCTION BULLETIN 530-Improvements MCGHIE BETTS INC 124.00 625.00 TOTAL 48902-LAKEFRONT PARK 48903-LIBRARY/RESOURCE CENTER 530-Improvements GRAPHIC SPECIATIES INC 749.00 3,131.62 TOTAL 48903-LIBRARY/RESOURCE CENTER 48906-NEW COMMUNITY PARK 505-Professional Services OERTEL ARCHITECTS 3,131.62 769.00 508-Publication CONSTRUCTION BULLETIN 530-Improvements BRAUER & ASSOCIATES LTD 179.80 7,400.00 TOTAL 48906-NEW COMMUNITY PARK 8,348.80 un Date: 10/09/00 Time: 15: 3 9 : 38 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/17/00, POST 10/15/00 "UND ACCNT OBJ VENDOR NAME >04-PARK REFERENDUM IMP. ('97) 48906-NEW COMMUNITY PARK TOTAL 504-PARK REFERENDUM IMP. ('97) j01-UTILITY FUND 20830-Minn Water Test Surcharge MINNESOTA DEPT OF HEALTH TOTAL 20830-Minn Water Test Surcharge 49400-WATER UTILITY 131-Health Insurance HARTMAN, DOUGLAS 201-0ffice Supplies - General CORPORATE EXPRESS 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE SWANSON'S CARPET SERVICE 240-Small Tools & Equipment CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS 260-Water Meters U S FILTER/WATERPRO 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon MINNCOMM PAGING SCOTT RICE TELEPHONE CO 322-Communications - Postage POSTMASTER 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs ADT SECURITY SERVICES INC R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General CORPORATE EXPRESS Page: 11 Ini: JANET AMOUNT --------------- --------------- 12,229.42 6,945.16 6,945.16 100.00 8.59 47.90 162.00 18.08 37.74 1,997.27 31.25 20.77 857.04 493.24 67.30 121.72 76.68 230.04 545.28 4,814.90 8.59 .--~--- . .. 'y-.... ,un Date: 10/09/00 Time: 15: 3 9 : 3 9 .PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 12 Ini: JANET. FOR PAYMENT ON: 10/17/00, POST 10/15/00 ,'UND ACCNT OBJ VENDOR NAME AMOUNT i01-UTILITY FUND 49450-SEWER UTILITY 224-Repair & Maint Sup-Gen. MINNESOTA PIPE & EQUIPMNT 321-Communications - Telephon MINNCOMM PAGING U S WEST COMMUNICATIONS 322-Communications - Postage POSTMASTER 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 440-MCES Installment METROPOLITAN COUNCIL 115.55 20.77 60.52 493.24 604.32 58,240.00 TOTAL 49450-SEWER UTILITY 59,542.99 --------------- --------------- TOTAL 601-UTILITY FUND 502-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General CORPORATE EXPRESS 314-Professional Services-Gen CONSTRUCTION BULLETIN 331-Travel & Conferences UNIVERSITY OF MINNESOTA 71,303.05 8.59 105.40 110.00 TOTAL 49420-WATER QUALITY 223.99 --------------- --------------- TOTAL 602-STORM WATER UTILITY 223.99 SOl-AGENCY FUND 20204-Payable Retainer Refunds A MAAS CONSTRUCTION BUTLER HOUSING CORP CARABEC HOMES INC DAHLSTROM COMPANIES INC HOLME, TOM HOMES BY JAMES M W JOHNSON HOMES CONST NOVAK FLECK INC THORSON HOMES INC WILLIAMS DEVELOPMENT LLC YORWAY CUSTOM HOMES 1,500.00 1,500.00 1,500.00 1,500.00 3,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 TOTAL 20204-Payable Retainer Refunds 18,000.00 un Date: 10/09/00 . Time: 15: 3 9 : 39 PPEAL 5.1 98.05 'UND ACCNT OBJ CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 10/17/00, POST 10/15/00 VENDOR NAME .. ; 0 1- AGENCY FUND 20206-Tree Preservation Refunds HOMES BY CHASE TOTAL 20206-Tree Preservation Refunds TOTAL 801-AGENCY FUND GRAND TOTAL Page: 13 Ini: JANET AMOUNT 2,000.00 2,000.00 --------------- --------------- 20,000.00 --------------- --------------- 467,698.73 -,_... ..._~.. ,---...--........ .. ..... ,- Run Date: 10/11/00 Time: 08:24:45 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY (ADDENDUM) FOR PAYMENT ON: 10/17/00, POST 10/15/00 ?UND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45100-RECREATION 308-Instructor's Fees CONLIN, LISA DOWNING, HESTER ELDER, CHRISTINA HOLDEN, DANIELLE MEYER, CAROL SCHOMMER, KATIE SCHULBERG, DAWN SENTYRZ, DAINA THOMPSON, JANET ZAPPETILLO, ELIZABETH TOTAL 45100-RECREATION Page: 1 Ini: JANET AMOUNT 424.38 292.00 212.50 384.75 1,675.00 650.25 755.00 248.25 192.87 15.75 4,850.75 --------------- --------------- 4,850.75 TOTAL 101-GENERAL FUND 410-REVOLVING EQUIPMENT FUND 42200-FIRE & RESCUE 580-General Equipment CUSTOM FIRE APPARATUS INC TOTAL 42200-FIRE & RESCUE 85,885.00 85,885.00 --------------- --------------- 85,885.00 TOTAL 410-REVOLVING EQUIPMENT FUND --------------- --------------- 90,735.75 GRAND TOTAL ~ -- -~-----.--r-.~-.-------.--.-.-----... - ,