HomeMy WebLinkAboutInvoices To Be Paid
Ln Date: 06/28/99
Time: 14:28:17
JPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 7/7/99, POST 6/30/99
JND ACCNT OBJ VENDOR NAME
01-GENERAL FUND
20820-Minnesota Use Tax
AMERICAN RED CROSS
ART JOHNSON TRUCKING INC
BAUDVILLE
DANKO EMERGENCY EQUIPMENT
J & A HANDY-CRAFTS INC
MASUNE COMPANY
MIDWEST PROMOTIONAL SPEC
MULLIGAN'S LANDSCAPING
PALOS SPORTS
PENN ARMS INC
S & S ARTS & CRAFTS
U S TOY COMPANY INC
TOTAL 20820-Minnesota Use Tax
32110-Liquor Licenses
EXPRESS GAS & GROCERIES
TOTAL 32110-Liquor Licenses
34730-Park Program Receipts
FIX, KAREN
FRANA, LISA
HAAKENSON, CECI
HOLTHAUS, ANN
HURLEY, CINDY
KENNEDY, PAT
KONERZA, WANDA
KUSIENSKI, KRISTEN
OLSEN, GAIL
RIEVE, DIANE
SHEEHAN, BOB
SMITH, MICHELLE
TOTAL 34730-Park Program Receipts
41110-MAYOR & COUNCIL
331-Travel & Conferences
DOMINO'S PIZZA
MADER, WES
TOTAL 41110-MAYOR & COUNCIL
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
Page: 1
Ini: j anet"
AMOUNT
-16.25
-32.96
-7.45
-244.36
-16.64
-5.53
-2.85
-29.25
-4.39
-75.76
-85.70
-9.20
---------------
-530.34
150.00
---------------
150.00
49.00
9.00
24.00
25.00
25.00
59.00
9.00
32.00
24.00
9.00
9.00
9.00
---------------
283.00
25.21
28.47
53.68
6.76
ln Date: 06/28/99
Time: 14:28:17
?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: j anet
'-
FOR PAYMENT ON: 7/7/99, POST 6/30/99
JND ACCNT OBJ
VENDOR NAME
AMOUNT
JI-GENERAL FUND
41320-CITY MANAGER
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
437-Misc Expense - General
SCHWAAB INCORPORATED
458.70
23.59
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
489.05
4.35
365.30
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
369.65
2.41
438-petty Cash
PETTY CASH
80.20
TOTAL 41530-ACCOUNTING
41820-PERSONNEL
104-Temporary Employees Reg
CAREERS UNLIMITED OF AV
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
NATIONAL MEDICAL
354-Public Information
SOUTHWEST SUBURBAN PUB
SUEL PRINTING COMPANY
SUN NEWSPAPERS
82.61
397.80
2.41
155.00
104.00
52.50
217.60
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
SCHWAAB INCORPORATED
SNYDER DRUG
929.31
11.59
37.70
23.58
6.90
In Date: 06/28/99
Time: 14:28:18
)PEAL 5.198.05.
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 3
Ini: j anet
FOR PAYMENT ON: 7/7/99, POST 6/30/99
JND ACCNT OBJ
VENDOR NAME
AMOUNT
J1-GENERAL FUND
41910-PLANNING & ZONING
313-Prof Serv.- Consultant
FRANK J WICKER ASSOCIATES
314-Professional Services-Gen
SCOTT COUNTY RECORDER
437-Misc Expense - General
DRIVER & VEHICLE SERVICES
2,000.00
19.50
4.50
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
2,103.77
2.41
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
322-Communications - Postage
UNITED STATES POSTAL SERV
404-Repair & Maint Serv-Equip
ESI/MCLEOD USA INC
413-Rentals - Office Equip.
IOS CAPITAL
2.41
56.20
3,750.00
234.55
426.00
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
240-Small Tools & Equipment
DELEGARD TOOL CO
451-Repair Sup~Parts (P/S)
MIDWEST RADIATOR
452-Repair Sup-Parts (P/K)
CUSHMAN MOTOR COMPANY INC
453-Repair Sup-Parts (P/W)
ASTLEFORD EQUIPMENT COMP
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
MTI DISTRIBUTING COMPANY
463-Repair Sup-Equip (P/W)
CASE CREDIT
472-Batteries & Tires (P/K)
POMP'S TIRE SERVICE INC
4,466.75
2.41
538.49
425.40
153.42
18.59
105.21
813.90
312.33
375.97
i
""..,.~.-" ..-.......''.-----'--.T-.-.-.-~------.-'--"".
.n Date: 06/28/99
Time: 14:28:18
'PEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 7/7/99, POST 6/30/99
JND ACCNT OBJ
VENDOR NAME
)l-GENERAL FUND
41950-CENTRAL GARAGE
473-Batteries & Tires (p/W)
A-I RADIATOR & AUTOBODY
POMP'S TIRE SERVICE INC
481-Minor Serv-Contract (p/S)
AMOCO OIL COMPANY
SHAKO PEE TOWING INC
TOTAL 41950-CENTRAL GARAGE
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
SNYDER DRUG
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
306-Training Expenses
BCA/FORENSIC SCIENCE LAB
321-Communications - Telephon
ERICKSON, WADE C
433-Misc Exp.- Dues & Subscr.
SCHMIDT, STEVEN
580-General Equipment
PENN ARMS INC
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
WS DARLEY & CO.
221-Repair & Maint Sup-Equip.
PRIOR LAKE MARINE
240-Small Tools & Equipment
DANKO EMERGENCY EQUIPMENT
KATHAM, RICHARD
Page: 4
Ini: j anet
,,'
AMOUNT
383.97
513.25
13.98
40.00
---------------
3,696.92
45.19
56.55
79.02
1,945.09
200.00
35.75
31.25
1,241.34
3,634.19
2.41
25.13
425.49
723.07
174.11
3,935.97
238.56
n Date: 06/28/99
_ Time: 14: 28 : 18
PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 7/7/99, POST 6/30/99
fND ACCNT OBJ
VENDOR NAME
)l-GENERAL FUND
42200-FIRE & RESCUE
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
CHELGREN, KURT
HARTMAN, DOUGLAS
WEBER, CLARENCE
354-Public Information
AFFORDABLE ATTIRE AND
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
STANLEY STEEMER
404-Repair & Maint Serv-Equip
DANKO EMERGENCY EQUIPMENT
EMERGITEK CORPORATION
RIEGERT, JOHN
433-Misc Exp.- Dues & Subscr.
VOLUNTEER FIREMENS
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
TOTAL 42500-CIVIL DEFENSE
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
COpy EQUIPMENT INC
DEVITT, ROSEMARY
SCHWAAB INCORPORATED
",,' ..,., ...~... .. ,.."""-_.._',,....'" ....",-.. .."..........'....
Page: 5
Ini: j anet
AMOUNT
36.63
149.42
564.83
744.53
3,490.40
960.02
671.33
67.81
150.00
512.59
168.00
---------------
13,040.30
11.60
182.35
---------------
193.95
11.56
---------------
11.56
15.45
31.42
26.63
6.07
23.58
In Date: 06/28/99
Time: 14:28:18
?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 6
Ini: j anet
~
FOR PAYMENT ON: 7/7/99, POST 6/30/99
UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
43050-ENGINEERING
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
580-General Equipment
SOKKIA CREDIT CORP
182.35
254.81
TOTAL 43050-ENGINEERING
540.31
43100-STREET
210-0perating Supplies - Gen.
SCHWAAB INCORPORATED
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
AWD COOLERS
TOLL GAS & WELDING SUPPLY
219-0per Supp - Sand & Gravel
SHIELY COMPANY
224-Repair & Maint Sup-Gen.
BOHNSACK & HENNEN EXCAVATING
ESS BROTHERS & SONS INC
JIRIK SOD FARMS INC
MINNESOTA PIPE & EQUIPMNT
NORTHWEST FILTER SUPPLY INC
TOTAL TOOL SUPPLY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
AAA STRIPING SERVICE CO
415-Rentals - Heavy Equipment
ART JOHNSON TRUCKING INC
23.58
729.41
69.23
27.88
229.85
156.00
1,559.16
26.63
69.97
136.10
167.45
228.71
87.07
3,096.00
539.96
TOTAL 43100-STREET
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
HOKENESS, PAUL
203-0ffice Supplies-Prnt Form
BAUDVILLE
206-Dance Program
ISD #721
PRIOR LAKE FLORIST
7,147.00
2.41
27.16
122.10
3,355.00
434.00
In Date: 06/28/99
Time: 14:28:18
?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 7
Ini: j anet
FOR PAYMENT ON: 7/7/99, POST 6/30/99
UNO ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
45100-RECREATION
207-Playground
AMERICAN RED CROSS
CORPORATE EXPRESS
FRANK'S NURSERY & CRAFTS
J & A HANDY-CRAFTS INC
MASUNE COMPANY
MIDWEST PROMOTIONAL SPEC
PALOS SPORTS
S & S ARTS & CRAFTS
SUBWAY SANDWICHES
TARGET STORES
U S TOY COMPANY INC
USTA
210-0perating Supplies - Gen.
C & C SPECIAL PROD CO
USA AQUATICS
220-0per Supp - Park Program
ANDIAMO ENTERPRISES
BEAVER MOUNTAIN
BRUEGGER'S BAGELS
MIDWEST PROMOTIONAL SPEC
MINNESOTA ZOO
PRIOR LAKE CHARTER SERVIC
SPORTMART
266.25
23.47
88.74
272.70
90.58
119.88
71.87
1,404.19
85.20
38.40
150.80
914.00
188.19
40.41
319.00
882.00
66.55
46.74
156.80
100.00
255.46
259-Concessions
PEPSI COLA COMPANY
TRI COUNTY BEVERAGE
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
MEYER, CAROL
POTTINGER, STACY
SCHULBERG, DAWN
321-Cornrnunications - Telephon
U S WEST COMMUNICATIONS
381-Utilities - Electric
NORTHERN STATES POWER CO
437-Misc Expense - General
HOKENESS, PAUL
VALLEY SIGN & SILKSCREEN
258.00
81.00
247.50
602.00
915.50
78.00
96.00
63.51
128.03
41.86
60.71
TOTAL 45100-RECREATION
12,094.01
"'--~"~~~-~-'~"_."--"-'.".--T-"-'----
In Date: 06/28/99
Time: 14:28:19
?PEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 7/7/99, POST 6/30/99
JND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
NORTH STAR TURF INC
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
221-Repair & Maint Sup-Equip.
LANO EQUIPMENT INC
223-Repair & Maint Sup-Bldgs
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
BOHNSACK & HENNEN EXCAVATING
BRYAN ROCK PRODUCTS INC
BT OFFICE PRODUCTS
CALIS MARKET & GARDEN CENTER
FRIEDGES LANDSCAPING INC
MENARDS LUMBER CO
NEWMAN TRAFFIC SIGNS
NORTH STAR TURF INC (Turf fertilizer &
SNYDER DRUG chemicals)
240-Small Tools & Equipment
NORTH STAR TURF INC
331-Travel & Conferences
MINNESOTA RECREATION &
387-park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
403-Repair & Maint Serv-parks
MINNESOTA VALLEY ELECTRIC
QUALITY GREEN INC
415-Rentals - Heavy Equipment
BIFFS INC
TOTAL 45200-PARKS
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TOTAL 46500-ECONOMIC DEVELOPMENT
Page: 8
Ini: j anet
':
AMOUNT
4.36
2,743.33
1,276.47
8.53
646.79
342.00
120.24
394.05
71.60
1,677.10
134.17
100.90
11,676.99
17.22
305.46
1,065.00
8.25
133.93
334.10
1,077.72
690.00
1,077.87
23,906.08
2.41
2.41
In Date: 06/28/99
Time: 14:28:19
)PEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 7/7/99, POST 6/30/99
JND ACCNT OBJ
VENDOR NAME
J1-GENERAL FUND
49804-TRANSIT SERVICES
445-Transit Support
MVTA
TOTAL 49804-TRANSIT SERVICES
TOTAL 101-GENERAL FUND
25-CAPITAL PARK FUND
45020-THE POND
530-Improvements
PRIOR LAKE BLACKTOP
TOTAL 45020-THE POND
TOTAL 225-CAPITAL PARK FUND
60-DAG Special Revenue Fund
60028-NORTHWOOD OAKS
502-Engineering
BOLTON & MENK INC
TOTAL 60028-NORTHWOOD OAKS
TOTAL 260-DAG Special Revenue Fund
08-TIF #2-5 (e.m. products)
31010-Current Ad Valorem Taxes
.
E M PRODUCTS
TOTAL 31010-Current Ad Valorem Taxes
TOTAL 408-TIF #2-5 (e.m. products)
:09-TIF #2-6 (nbc)
31010-Current Ad Valorem Taxes
NBC PRODUCTS
TOTAL 31010-Current Ad Valorem Taxes
TOTAL 409-TIF #2-6 (nbc)
k12-TIF #2-8 (dave hansen)
31010-Current Ad Valorem Taxes
THE PONDS OF PRIOR LAKE LLC
TOTAL 31010-Current Ad Valorem Taxes
""--,,,",....,",, +",,".""".. ''''.-.'...-...,''''"'''''..-.....'.. .
Page: 9
Ini: j anet
AMOUNT
189,975.00
189,975.00
---------------
---------------
262,641.62
11,977.00
11,977.00
---------------
---------------
11,977.00
266.76
266.76
---------------
---------------
266.76
7,181.00
7,181.00
---------------
---------------
7,181.00
8,194.08
8,194.08
---------------
---------------
8,194.08
6,491.88
6,491.88
--"1-"".
un Date: 06/28/99
Time: 14:28:19
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 7/7/99, POST 6/30/99
UND ACCNT OBJ
VENDOR NAME
12-TIF #2-8 (dave hansen)
31010-Current Ad Valorem Taxes
TOTAL 412-TIF #2-8 (dave hansen)
i01-CONSTRUCTION FUND
4833S-TIMOTHY AVE CLOSURE
SOl-Contract Vouchers
FRIEDGES LANDSCAPING INC
JIRIK SOD FARMS INC
MULLIGAN'S LANDSCAPING
TOTAL 48335-TIMOTHY AVE CLOSURE
4834S-CANDY COVE ST RECON '99
51S-0ther
SCOTT COUNTY RECORDER
TOTAL 4834S-CANDY COVE ST RECON '99
TOTAL SOl-CONSTRUCTION FUND
S02-TRUNK RESERVE FUND
SOOS8-RED OAKS
517-Storm Sewer Oversizing
HILLCREST HOMES
TOTAL SOOS8-RED OAKS
S1001-LIFT STATION UPGRADE
502-Engineering
WSB & ASSOCIATES INC
TOTAL S1001-LIFT STATION UPGRADE
TOTAL S02-TRUNK RESERVE FUND
S04-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
S30-Improvements
HAYES ELECTRIC INC
TOTAL 48902-LAKEFRONT PARK
TOTAL S04-PARK REFERENDUM IMP. ('97)
601-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
Page: 10
Ini: j anet
",-
AMOUNT
---------------
---------------
6,491.88
730.59
127.80
479.25
---------------
1,337.64
19.50
19.50
---------------
---------------
1,357.14
3,137.60
3,137.60
6,634.25
6,634.25
---------------
---------------
9,771.85
12,566.66
12,566.66
---------------
---------------
12,566.66
17.32
~ Date: 06/28/99
Time: 14:28:19
PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 7/7/99, POST 6/30/99
ND ACCNT OBJ
VENDOR NAME
11-UTILITY FUND
49400-WATER UTILITY
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
224-Repair & Maint Sup-Gen.
HACH .COMPANY
MINNESOTA PIPE & EQUIPMNT
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
U S WEST COMMUNICATIONS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
433-Misc Exp.- Dues & subscr.
MINNESOTA DEPT OF HEALTH
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
433-Misc Exp.- Dues & Subscr.
MN POLLUTION CONTROL AGCY
530-Improvements
HOWARD R GREEN COMPANY
(Set up sump pump inspection program)
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
Page: 11
Ini: j anet
AMOUNT
18.85
668.63
1,633.12
91.54
570.79
30.00
57.97
30.18
4,157.39
218.30
69.00
---------------
7,563.09
2.41
668.63
3,067.20
46.00
12,990.00
---------------
16,774.24
---------------
---------------
24,337.33
2.41
...,.,- .--.............--r.-.-"...'-.---.----...'..-...--.......'..'.."
un Date: 06/28/99
Time: 14:28:20
.PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 7/7/99, POST 6/30/99
'UND ACCNT OBJ
VENDOR NAME
02-STORM WATER UTILITY
49420-WATER QUALITY
240-Small Tools & Equipment
BEST BUY COMPANY INC
MCDERMOTT, SUSAN
331-Travel & Conferences
MASWCD
437-Misc Expense - General
LAND AND WATER
530-Improvements
ENVIRONMENTAL FILTRATION INC
PRAIRIE EQUIPMENT CO
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
01-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
HOMES BY CHASE
ROBERT MCNEARNEY
ROSTIE, LAURIE AND RALPH
TINNES HOMES
WINDWOOD HOMES, THE
TOTAL 20204-PAYABLE RETAINER REFUNDS
20206-TREE PRESERVATION REFUNDS
HOMES BY CHASE
TOTAL 20206-TREE PRESERVATION REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
Page: 12
Ini: j anet
'-
AMOUNT
149.08
158.70
30.00
35.00
1,597.50
4,139.44
6,112.13
---------------
---------------
6,112.13
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
7,500.00
500.00
500.00
---------------
---------------
8,000.00
---------------
---------------
358,897.45