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Home My WebLink About5A - Invoices to be Paid ~n ~ate: 09/25/98 Time: 14:37:51 ~PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/6/98,POST 9/30/98 ~UND ACCNT OBJ VENDOR NAME .01-GENERAL FUND 20820-Minnesota Use Tax ECONOMY HANDICRAFTS MIDWEST PROMOTIONAL SPEC PANASONIC COMMUNICATIONS PITNEY BOWES TOTAL 20820-Minnesota Use Tax 34730-Park Program Receipts LUND, TONI MANNING, LIZ MONNENS, ANN TOTAL 34730-Park Program Receipts 41320-CITY MANAGER 201-0ffice Supplies - General BT OFFICE PRODUCTS PITNEY BOWES 331-Travel & Conferences US BANKCORP 570-0ffice Equip & Furnishing AVW GROUP TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS PITNEY BOWES TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS PITNEY BOWES 438-petty Cash PETTY CASH TOTAL 41530-ACCOUNTING 41610-CITY ATTORNEY 304-Legal Fees RATWIK ROSZAK MALONEY PA TOTAL 41610-CITY ATTORNEY Page: 1 Ini: j anet AMOUNT -37.42 -11.72 -45.44 -6.49 -101.07 30.00 40.00 30.00 100.00 71.84 8.50 67.59 3,596.91 3,744.84 47.90 5.67 53.57 23.94 2.83 24.74 51.51 218.30 218.30 ~un Date: 09/25/98 Time: 14:37:52 ~PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/6/98,POST 9/30/98 ~UND ACCNT OBJ VENDOR NAME _Ol-GENERAL FUND 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS PITNEY BOWES 314-Professional Services-Gen NATIONAL MEDICAL 354-Public Information SUEL PRINTING COMPANY TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS PITNEY BOWES 203-0ffice Supplies-Prnt Form FRAMED IN GLORY FRANZ ENGINEERING REPROD. PRIOR PRINTS & SECRETARIA 240-Small Tools & Equipment MIDWEST PROMOTIONAL SPEC 331-Travel & Conferences RYE, DONALD R 433-Misc Exp.- Dues & Subscr. ARJE PRESS PRIOR LAKE AMERICAN TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 408-Hardware Service Contract MODERN COMPUTER SYSTEMS 580-General Equipment GATEWAY GE CAPITAL INFORMATION TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 401-Repair & Maint Serv-Bldgs BOBS PERSONAL COFFEE SERV 413-Rentals - Office Equip. IOS CAPITAL TOTAL 41940-BUILDINGS & PLANT Page: 2 Ini: j anet AMOUNT 23.94 2.83 150.00 30.00 206.77 95.80 11.33 39.94 155.09 402.38 244.00 8.00 28.95 20.00 1,005.49 299.00 3,957.45 1,656.09 5,912.54 135.40 426.00 561.40 un Date: 09/25/98 Time: 14:37:52 PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/6/98,POST 9/30/98 'UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 41950-CENTRAL GARAGE 451-Repair Sup-Parts (piS) A-1 RADIATOR & AUTOBODY 452-Repair Sup-Parts (p/K) AMERICAN GLASS & MIRROR H & W EQUIPMENT CO 453-Repair Sup-Parts (p/W) ASTLEFORD EQUIPMENT COMP 462-Repair Sup-Equip (p/K) WAHLS ENTERPRISES 471-Batteries & Tires (piS) MIDWEST RADIATOR 472-Batteries & Tires (P/K) STEVE TUPYS TIRE SERVICE 481-Minor Serv-Contract (piS) AMOCO CAR CARE CENTER AMOCO OIL COMPANY 483-Minor Serv-Contract (p/W) AMOCO OIL COMPANY TOTAL 41950-CENTRAL GARAGE 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS PITNEY BOWES 210-0perating Supplies - Gen. DAKOTAH SPORT & FITNESS PARR EMERGENCY PRODUCT STREICHERS 212-0perating Supplies - Fuel AMOCO OIL COMPANY 217-0per Supp - Uniforms UNIFORMS UNLIMITED 228-Repair & Maint Sup-Veh. KUSTOM SIGNALS INC 240-Small Tools & Equipment NATIONAL CAMERA EXCHANGE PARR EMERGENCY PRODUCT STREICHERS 321-Communications - Telephon AIRTOUCH CELLULAR 404-Repair & Maint Serv-Equip COMM CENTER Page: 3 Ini: j anet AMOUNT 21.85 249.38 335.60 160.59 553.51 63.08. 175.63 11.50 197.07 4.49 1,772.70 215.53 25.49 6.00 236.53 416.95 113.52 495.00 24.98 979.59 1,174.70 384.14 199.68 55.56 Run Date: 09/25/98 Time: 14:37:52 APPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 4 Ini: j anet FOR PAYMENT ON: TUES 10/6/98,POST 9130/98 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42100-POLICE 580-General Equipment PANASONIC COMMUNICATIONS 819.44 --------------- TOTAL 42100-POLICE 42200-FIRE & RESCUE 301-Audit 5,147.11 ABDO ABDO & EICK 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences LAKE SUPERIOR COLLEGE 381-Utilities - Electric NORTHERN STATES POWER CO 170.00 30.70 270.00 995.69 --------------- TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS PITNEY BOWES 203-0ffice Supplies-Prnt Form WALLYS WORLD OF PRINTING 1,466.39 119.76 14.16 79.77 --------------- TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 213.69 57.96 --------------- TOTAL 42500-CIVIL DEFENSE 43050-ENGINEERING 201-0ffice Supplies - General BT OFFICE PRODUCTS PITNEY BOWES 240-Small Tools & Equipment MIDWEST PROMOTIONAL SPEC 303-Profess Serv - Eng Fees VALLEY SURVEYING COMPANY 331-Travel & Conferences JASPERS, ANGELA 433-Misc Exp.- Dues & Subscr. PRIOR LAKE AMERICAN 437-Misc Expense - General FRAMED IN GLORY 57.96 167.71 19.85 124.00 110.00 6.50 20.00 39.94 ~n Date: 09/25/98 Time: 14:37:53 I.PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/6/98,POST 9/30/98 .'UND ACCNT OBJ VENDOR NAME L01-GENERAL FUND 43050-ENGINEERING TOTAL 43050-ENGINEERING 43100-STREET 201-0ffice Supplies - General BT OFFICE PRODUCTS PITNEY BOWES 215-0per Supp - Shop Material BOBS PERSONAL COFFEE SERV ZAHL EQUIPMENT COMPANY 224-Repair & Maint Sup-Gen. JIRIK SOD FARMS INC 386-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO TOTAL 43100-STREET 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS PITNEY BOWES 206-Dance Program CONLIN, LISA FAIR INC, THE SAM'S CLUB SCHULBERG, DAWN 207-Playground ECONOMY HANDICRAFTS SAM'S CLUB 220-0per Supp - Park Program EDINA REALTY MIDWEST PROMOTIONAL SPEC ORDWAY GROUP SALES PRIOR LAKE TOURS INC STEPPINGSTONE THEATRE 308-Instructor's Fees CADIGAN, HEATHER CONLIN, LISA DOWNING, HESTER DUX, LYNETTE LEIN, CHRISTINA MCGILL, KELLY MEYER, CAROL Page: 5 Ini: j anet AMOUNT 488.00 23.94 2.83 33.42 26.68 137.80 2,538.84 586.25 3,349.76 23.94 2.83 31. 93 583.94 54.98 84.53 672.08 266.00 137.33 76.86 130.00 250.00 720.00 162.00 511.00 40.75 104.00 30.40 76.75 966.50 ~un Date: 09/25/98 Time: 14:37:53 ~PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/6/98,POST 9/30/98 ;;'UND ACCNT OBJ VENDOR NAME L01-GENERAL FUND 45100-RECREATION 308-Instructor's Fees POTTINGER, STACY SCHULBERG, CASSIE SCHULBERG, DAWN STROM, NOAH YOUNG, KRISTEN 381-Utilities - Electric NORTHERN STATES POWER CO Page: 6 Ini: j anet AMOUNT 8.00 114.00 138.75 25.00 16.00 251.78 TOTAL 45100-RECREATION --------------- 5,479.35' 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS PITNEY BOWES 224-Repair & Maint Sup-Gen. MIDWEST PROMOTIONAL SPEC 387-Park Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 415-Rentals - Heavy Equipment BIFFS INC 437-Misc Expense - General FRAMED IN GLORY 47.90 5.67 217.02 142.02 87.82 682.90 39.93 --------------- TOTAL 45200-PARKS 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BT OFFICE PRODUCTS PITNEY BOWES 331-Travel & Conferences MINNESOTA STATE AUDITOR 1,223.26 23.94 2.83 150.00 --------------- TOTAL 46500-ECONOMIC DEVELOPMENT 49999-CONTINGENT RESERVE MCCARTHY WELL COMPANY) Storm damage RUMPCA COMPANIES S clean-up & repair 176.77 1,463.70 11,400.00 TOTAL 49999-CONTINGENT RESERVE --------------- 12,863.70 --------------- --------------- TOTAL 101-GENERAL FUND 43,992.04 ~n Date: 09/25/98 Time: 14:37:53 PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 7 Ini: j anet FOR PAYMENT ON: TUES 10/6/98,POST 9/30/98 UND ACCNT OBJ VENDOR NAME AMOUNT 25-CAPITAL PARK FUND 45010-MEMORIAL PARK 530-Improvements SHIELY COMPANY 1,465.27 TOTAL 45010-MEMORIAL PARK 45020-THE POND 530-Improvements SHIELY COMPANY 1,465.27 1,710.85 TOTAL 45020-THE POND 1,710.85 --------------- --------------- TOTAL 225-CAPITAL PARK FUND ~60-DAG Special Revenue Fund 60004-RASPBERRY RIDGE 3RD ADDN 502-Engineering 3,176.12: HOWARD R GREEN COMPANY 270.00 --------------- TOTAL 60004-RASPBERRY RIDGE 3RD ADDN 60015-NORTH SHORE OAKS 7TH ADDN 502-Engineering 270.00 HOWARD R GREEN COMPANY 120.00 --------------- TOTAL 60015-NORTH SHORE OAKS 7TH ADDN 120.00 --------------- --------------- TOTAL 260-DAG Special Revenue Fund )Ol-CONSTRUCTION FUND 48215-RIDGEMONT AVENUE 515-0ther 390.00 HAFERMAN, LAWRENCE 675.00 --------------- TOTAL 48215-RIDGEMONT AVENUE 48225-SAND POINT PARKING LOT 502-Engineering 675.00 HOWARD R GREEN COMPANY 108.00 --------------- TOTAL 48225-SAND POINT PARKING LOT 48275-MUSHTOWN ROAD 502-Engineering 108.00 HOWARD R GREEN COMPANY 832.40 --------------- TOTAL 48275-MUSHTOWN ROAD 832.40 ~un Date: 09/25/98 Time: 14:37:53 ~PPEAL 5.198.05 City of Prior Lake SCHEDULED INVOICES SUMMARY Page: 8 Ini: j anet FOR PAYMENT ON: TUES 10/6/98,POST 9/30/98 ~UND ACCNT OBJ VENDOR NAME AMOUNT ,Ol-CONSTRUCTION FUND 48300-CSAH42/ferndale-mckenna 502-Engineering HOWARD R GREEN COMPANY 2,848.29 515-0ther MINNESOTA VALLEY ELECTRIC 1,196.00 --------------- TOTAL 48300-CSAH42/ferndale-mckenna 48305-PIKE LAKE TRAIL (South) 515-0ther 4,044.29 SHAKOPEE PUBLIC UTILITIES 97.50 --------------- TOTAL 48305-PIKE LAKE TRAIL (South) 48320-PLEASANT ST RECON '98 501-Contract Vouchers S M HENTGES & SONS INC 97.50- 184,455.18 --------------- TOTAL 48320-PLEASANT STRECON '98 48330-DULUTH AVENUE 198 SOl-Contract Vouchers S M HENTGES & SONS INC 184,455.18 502-Engineering 83,991. 26 BONESTROO ROSENE ANDERLIK 7,207.50 --------------- TOTAL 48330-DULUTH AVENUE 198 91,198.76 TOTAL 501-CONSTRUCTION FUND 02-TRUNK RESERVE FUND 51003-WELL HOUSE #3 UPGRADE SOl-Contract Vouchers ENCOMM MIDWEST LLC --------------- --------------- 281,411.13 502-Engineering 58,394.60 BONESTROO ROSENE ANDERLIK 2,805.05 --------------- TOTAL 51003-WELL HOUSE #3 UPGRADE 61,199.65 TOTAL 502-TRUNK RESERVE FUND J4-PARK REFERENDUM IMP. ('97) 48902-LAKEFRONT PARK 50S-Professional Services BRAUER & ASSOCIATES LTD --------------- --------------- 61,199.65 12,040.00 --------------- TOTAL 48902-LAKEFRONT PARK 12,040.00 ~n bate: 09/25/98 Time: 14:37:53 I.PPEAL 5.198.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/6/98,POST 9/30/98 ?UND ACCNT OBJ VENDOR NAME 304-PARK REFERENDUM IMP. ('97) 48903-LIBRARY/RESOURCE CENTER 50S-Professional Services MEYER SCHERER 508-publication CONSTRUCTION MARKET TOTAL 48903-LIBRARY/RESOURCE CENTER Page: 9 Ini: j anet AMOUNT 12,719.99 292.90 13,012.89 TOTAL 504-PARK REFERENDUM IMP. ('97) --------------- --------------- 25,052.89 601-UTILITY FUND 37100-Utility Receipts NEDEGAARD CONSTRUCTION TOTAL 37100-Utility Receipts 49400-WATER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS PITNEY BOWES 223-Repair & Maint Sup-Bldgs BROCK WHITE CO LLC 260-Water Meters U S FILTER/WATERPRO 261-pressure Reducers MINNESOTA PIPE & EQUIPMNT 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon MCI COMMERCIAL SERVICE-W 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 383-Utilities - Gas MINNEGASCO 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS PITNEY BOWES 224-Repair & Maint Sup-Gen. BROCK WHITE CO LLC 1,192.53 1,192.53 23.94 2.83 1,222.09 527.87 635.90 90.00 14.41 22.62 4,899.00 45.36 218.30 7,702.32 23.94 2.83 351.45 ~un Date: 09/25/98 Time: 14:37:54 ~PPEAL 5.1 98.05 City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/6/98,POST 9/30/98 E"UND ACCNT OBJ VENDOR NAME SOl-UTILITY FUND 49450-SEWER UTILITY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND ;02-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BT OFFICE PRODUCTS PITNEY BOWES 314-Professional Services-Gen WSB & ASSOCIATES INC 437-Misc Expense - General GEO-SYNTHETICS INC TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY 1 0 I-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS ANDERSON FAMILY HOMES BAKKEN HOMES C & M HOME BUILDERS KECHELY, PATRICIA MCDONALD CONSTRUCTION INC MERLYN OLSON HOMES METRO CLASSIC HOMES MITTELSTAEDT BROTHER CONS PINNACLE PARTNERS ROBECK, THOMAS SUNSET HOMES CORPORATION VALLEY BUILDING & CONTRACTING WILLIAMS DEVELOPMENT LLC TOTAL 20204-PAYABLE RETAINER REFUNDS 20206-TREE PRESERVATION REFUNDS ANDERSON, SCOTT J JOHN MAHONEY CONSTRUCTION TOTAL 20206-TREE PRESERVATION REFUNDS Page: 10 Ini: j anet AMOUNT 598.06 97.50 --------------- 1,073.78 --------------- --------------- 9,968.63 23.94 2.83 1,305.00 102.09 --------------- 1,433.86 --------------- --------------- 1,433.86 1,500.00 1,500.00 3,000.00 1,500.00 3,000.00 1,500.00 1,500.00 3,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 --------------- 24,000.00 500.00 500.00 --------------- 1,000.00 un Date: 09/25/98 Time: 14:37:54 ..PPEAL 5.1 98.05 "UND ACCNT OBJ City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/6/98,POST 9/30/98 VENDOR NAME 301-AGENCY FUND 20206-TREE PRESERVATION REFUNDS Page: 11 Ini: janet AMOUNT TOTAL 801-AGENCY FUND --------------- --------------- 25,000.00 GRAND TOTAL --------------- --------------- 451,624.32