HomeMy WebLinkAbout5A - Invoices to be Paid
;.un Date: 10/26/98
Time: 11:23:55
\PPEAL'5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 1
Ini: j anet
FOR PAYMENT ON: 11/3/98, POST 10/31/98
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(UND ACCNT OBJ
VENDOR NAME
AMOUNT
.01- GENERAL FUND
20203-PAYABLE SURCHARGES
ALLEN HOMES CORPORATION
.50
---------------
TOTAL 20203-PAYABLE SURCHARGES
20820-Minnesota Use Tax
DAKOTAH SPORT & FITNESS
EARTHWATER STENCILS
MITCHELL INSTRUMENT CO
.50
-23.27
-6.18
-2.60
---------------
TOTAL 20820-Minnesota Use Tax
32211-Retainage Forfeiture
GEORGE C MAUER CONSTRUCTION
M W JOHNSON HOMES CONST
PARAMOUNT HOMES
STREETER & ASSOCIATES
-32.05
-500.00
-500.00
-500.00
-500.00
---------------
TOTAL 32211-Retainage Forfeiture
32215-Mechanical Permits
ALLEN HOMES CORPORATION
-2,000.00
39.50
---------------
TOTAL 32215-Mechanical Permits
34730-Park Program Receipts
DORNBUSH, CHERYL
LEE, JOAN
MARCHESSAULT, JUDY
39.50
30.00
14.00
9.00
TOTAL 34730-Park Program Receipts
41320-CITY MANAGER
201-0ffice Supplies - General
TIERNEY BROTHERS
331-Travel & Conferences
US BANKCORP
53.00
16.77
141.65
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
TIERNEY BROTHERS
158.42
11.18
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
TIERNEY BROTHERS
11.18
5.59
~n Date: 10/26/98
Time: 11:23:55
~PPEAL 5. 1 98. 05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: j anet
'.
FOR PAYMENT ON: 11/3/98, POST 10/31/98
~UND ACCNT OBJ
VENDOR NAME
AMOUNT
.01-GENERAL FUND
41530-ACCOUNTING
437-Misc Expense - General
MINNESOTA DEPARTMENT OF
25.00
TOTAL 41530-ACCOUNTING
41610-CITY ATTORNEY
304-Legal Fees
30.59
CAMPBELL KNUTSON SCOTT
13,728.70
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
TIERNEY BROTHERS
314-Professional Services-Gen
NETWORK EMPLOYEE SERVICES
437-Misc Expense - General
ISD #719
13,728.70
5.59
300.00
300.00
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
TIERNEY BROTHERS
313-Prof Serv.- Consultant
CAMPBELL KNUTSON SCOTT
331-Travel & Conferences
DUN & BRADSTREET
MINNESOTA NAHRO
433-Misc Exp.- Dues & Subscr.
SENSIBLE LAND USE COALITI
437-Misc Expense - General
RUFF-CUT
605.59
22.36
577.50
198.00
95.00
200.00
70.00
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
210-0perating Supplies - Gen.
CARTRIDGECARE
309-Software Design
JW HANCE
SOFTCHOICE CORP
1,162.86
62.84
8.00
2,888.70
TOTAL 41920-DATA PROCESSING 2,959.54
'I' fT---
JD Date: 10/26/98
Time: 11:23:55
?PEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 3
Ini: j anet
FOR PAYMENT ON: 11/3/98, POST 10/31/98
UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
41940-BUILDINGS & PLANT
401-Repair & Maint Serv-Bldgs
BOBS PERSONAL COFFEE SERV
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
ALL STAR STEAM TEAM
248.01
327.60
120.13
---------------
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
210-0perating Supplies - Gen.
TERMINAL SUPPLY COMPANY
240-Small Tools & Equipment
DELEGARD TOOL CO
451-Repair Sup-Parts (p/S)
A & B AUTO ELECTRIC
CATCO CLUTCH & TRANS SERV
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
ASTLEFORD EQUIPMENT COMP
LAKE LAND FORD TRUCK SALES
453-Repair Sup-Parts (p/W)
ASTLEFORD EQUIPMENT COMP
CATCO CLUTCH & TRANS SERV
DIESEL COMPONENTS INC
KREMER SPRING & ALLIGNMNT
LONG LAKE TRACTOR & EQUIPMENT
462-Repair Sup-Equip (P/K)
MTI DISTRIBUTING COMPANY
463-Repair Sup-Equip (p/W)
NATIONS BANK CASE CREDIT
471-Batteries & Tires (p/S)
MIDWEST RADIATOR
472-Batteries & Tires (P/K)
MIDWEST RADIATOR
481-Minor Serv-Contract (p/S)
AMOCO OIL COMPANY
483-Minor Serv-Contract (p/W)
BRAD RAGAN INC
491-Major Serv-Contract (pIS)
A & B AUTO ELECTRIC
492-Major Serv-Contract (P/K)
LANO EQUIPMENT INC
695.74
555.24
1,645.39
130.85
33.03
20.64
299.32
126.80
275.04
275.94
140.14
343.68
179.49
19.24
150.08
187.63
64.20
194.13
10.03
24.91
181.55
~un Date: 10/26/98
Time: 11:23:55
\'PPEAL 5. 1 98. 05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/3/98, POST 10/31/98
~UND ACCNT OBJ
VENDOR NAME
.01-GENERAL FUND
41950-CENTRAL GARAGE
TOTAL 41950-CENTRAL GARAGE
42100-POLICE
201-0ffice Supplies - General
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
RELIABLE
210-0perating Supplies - Gen.
DAKOTAH SPORT & FITNESS
KAPAK CORPORATION
RELIABLE
221-Repair & Maint Sup-Equip.
CODE THREE INSTALLATIONS
306-Training Expenses
BUREAU OF CRIMINAL
MN COUNTY ATTORNEYS ASSN
STRAUSS, MARNI
331-Travel & Conferences
O'ROURKE, WILLIAM
OLSON, CHRISTOPHER
TOTAL 42100-POLICE
42200-FIRE & RESCUE
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
406-Repair & Maint Serv-Clean
ALL STAR STEAM TEAM
437-Misc Expense - General
US BANKCORP
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
TIERNEY BROTHERS
203-0ffice Supplies-Prnt Form
WALLYS WORLD OF PRINTING
331-Travel & Conferences
BAUMGARTNER, PAUL
DUN & BRADSTREET
NOTARY LAW INSTITUTE
Page: 4
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AMOUNT
4,857.33
50.31
92.18
393.66
253.32,
41. 31
1,147.54
40.00
90.00
256.72
921. 61
58.20
3,344.85
13.52
767.79
866.87
14.38
1,662.56
27.95
136.11
63.90
99.00
118.00
~un Date: 10/26/98
Time: 11:23:55
\PPEAL 5. 1 98. 05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/3/98, POST 10/31/98
,,- }I
.~UND ACCNT OBJ
VENDOR NAME
.01-GENERAL FUND
42400-BUILDING INSPECTION
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
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
TIERNEY BROTHERS
240-Small Tools & Equipment
MITCHELL INSTRUMENT CO
303-Profess Serv - Eng Fees
WSB & ASSOCIATES INC
331-Travel & Conferences
DUN & BRADSTREET
NOTARY LAW INSTITUTE
TOTAL 43050-ENGINEERING
43100-STREET
201-0ffice Supplies - General
TIERNEY BROTHERS
219-0per Supp - Sand & Gravel
PRIOR LAKE AGGREGATE INC
SHIELY COMPANY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
TOTAL 43100-STREET
45100-RECREATION
201-0ffice Supplies - General
TIERNEY BROTHERS
206-Dance Program
SAM'S CLUB
Page: 5
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AMOUNT
444.96
18.77
18.77
900.00
13.12
913.12
39.14
53.60
297.75
198.00
59.00
647.49
5.59
304.06
213.31
163.48
3,438.39
4,124.83
5.59
20.21
Run Date: 10/26/98
Time: 11:23:56
APPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/3/98, POST 10/31/98
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45100-RECREATION
220-0per Supp -
Park Program
215 WABASHA PROPERTIES
GREEN MAN TECHNOLOGIES
ISD #719
MIKE BAUMANN RECYCLING
SCIENCE MUSEUM OF MN
VALLEY SIGN & SILKSCREEN
259-Concessions
PEPSI COLA COMPANY
308-Instructor's Fees
CADIGAN, HEATHER
DOWNING, HESTER
KUTCHER, RIK
LUCAS, PATRICIA
MCGILL, KELLY
MEYER, CAROL
SCHULBERG, CASSIE
SCHULBERG, DAWN
STROM, NOAH
381-Utilities - Electric
NORTHERN STATES POWER CO
437-Misc Expense - General
LASER GRAPHICS INC
PARK NICOLLET MEDICAL CTR
TOTAL 45100-RECREATION
45200-PARKS
104-Temporary Employees Reg
MINNESOTA UC FUND
201-0ffice Supplies - General
TIERNEY BROTHERS
224-Repair & Maint Sup-Gen.
MONNENS SUPPLY INC
331-Travel & Conferences
FRIEDGES, AL
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
415-Rentals - Heavy Equipment
BIFFS INC
GMAC
Page: 6
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AMOUNT
135.00
797.50
148.00
682.50
205.00
. 55.81
509.25
58.00
66.75
85.00
294.00
129.70
864.00
97.25
279.75
112.50
190.12
247.09
70.60
5,053.62
732.81
11.18
6.39
133.00
8.25
53.60
317.60
345.54
un Date: 10/26/98
Time: 11:23:S6
PPEAL 5.1 98.0S
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 7
Ini: j anet
FOR PAYMENT ON: 11/3/98, POST 10/31/98
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
45200-PARKS
TOTAL 45200-PARKS
46S00-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
TIERNEY BROTHERS
314-professional Services-Gen
ADVANCE RESOURCES FOR DEV
CAMPBELL KNUTSON SCOTT
1,608.37
5.59
3,500.00
276.00
TOTAL 46500-ECONOMIC DEVELOPMENT
3,781.59
- - - - - - - - - - - - - - -"
---------------
TOTAL 101-GENERAL FUND
:2S-CAPITAL PARK FUND
45010-MEMORIAL PARK
530-Improvements
PRIOR LAKE AGGREGATE INC
SHIELY COMPANY
43,871.06
1,SlS.66
l,S64.48
TOTAL 4S010-MEMORIAL PARK
45020-THE POND
530-Improvements
EDWARD KRAEMER AND SONS
PRIOR LAKE AGGREGATE INC
SHIELY COMPANY
3,080.14
684.43
348.88
8,897.60
TOTAL 45020-THE POND
9,930.91
---------------
---------------
TOTAL 225-CAPITAL PARK FUND
301-CONSTRUCTION FUND
48320-PLEASANT ST RECON '98
SOl-Contract Vouchers
S M HENTGES & SONS INC
13,011. 05
115,701. 64
TOTAL 48320-PLEASANT ST RECON '98
48330-DULUTH AVENUE '98
SOl-Contract Vouchers
S M HENTGES & SONS INC
115,701.64
95,321.62
TOTAL 48330-DULUTH AVENUE '98
48340-HWY13/CSAH42 FRONTAGE RD
502-Engineering
95,321. 62
WSB & ASSOCIATES INC
2,651. 85
~n Date: 10/26/98
Time: 11:23:S6
I.PPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 8
Ini: j anet
\.
FOR PAYMENT ON: 11/3/98, POST 10/31/98
~UND ACCNT OBJ
VENDOR NAME
AMOUNT
i01-CONSTRUCTION FUND
48340-HWY13/CSAH42 FRONTAGE RD
TOTAL 48340-HWY13/CSAH42 FRONTAGE RD
2,651. 85
---------------
---------------
TOTAL SOl-CONSTRUCTION FUND
i04-PARK REFERENDUM IMP. ( '97)
48902-LAKEFRONT PARK
502-Engineering
213,67S.11
WSB & ASSOCIATES INC
297.7S
TOTAL 48902-LAKEFRONT PARK
48903-LIBRARY/RESOURCE CENTER
50S-Professional Services
MEYER SCHERER
297.75
54,66S.27
51S-0ther
LASER GRAPHICS INC
LLOYD'S CONSTRUCTION
543.11
280.00
TOTAL 48903-LIBRARY/RESOURCE CENTER
55,488.38
---------------
---------------
TOTAL S04-PARK REFERENDUM IMP. ('97)
5S,786.13
;Ol-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
TIERNEY BROTHERS
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
5.S9
60.00
27.91
5,337.18
76.96
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
TIERNEY BROTHERS
437-Misc Expense - General
PARK NICOLLET MEDICAL CTR
5,507.64
5.59
39.30
TOTAL 49450-SEWER UTILITY
44.89
---------------
---------------
TOTAL 601-UTILITY FUND
S,552.53
r:-,
"e
...
~un Date: 10/26/98
Time: 11:23:56
..::?PEAL 5.1 98. OS
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 9
Ini: j anet
FOR PAYMENT ON: 11/3/98, POST 10/31/98
h ')
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
j02-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
TIERNEY BROTHERS
210-0perating Supplies - Gen.
EARTHWATER STENCILS
314-Professional Services-Gen
WSB & ASSOCIATES INC
437-Misc Expense - General
U S WATER NEWS
S.59
106.18
607.25
49.00
TOTAL 49420-WATER QUALITY
768.02
---------------,
---------------
TOTAL 602-STORM WATER UTILITY
768.02
301-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
BRUCE BREN HOMES
DAHLE BROTHERS
GEORGE C MAUER CONSTRUCTION
HOMES BY CHASE
LEHMAN, LINDA
M W JOHNSON HOMES CONST
PARAMOUNT HOMES
PINNACLE PARTNERS
SCOTT COUNTY HRA
SHAMROCK BUILDERS INC
STREETER & ASSOCIATES
SUNSET HOMES CORPORATION
SUPERIOR CONSTRUCTION INC
1,500.00
1,500.00
1,500.00
4,SOO.00
1,500.00
3,000.00
1,500.00
1,500.00
1,SOO.00
l,SOO.OO
1,500.00
l,SOO.OO
1,500.00
TOTAL 20204-PAYABLE RETAINER REFUNDS
24,000.00
---------------
---------------
TOTAL 801-AGENCY FUND
24,000.00
---------------
---------------
GRAND TOTAL
356,663.90