HomeMy WebLinkAbout4A - Invoices to be Paid
un nate: 09/27/99
Time: 13:21:00
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES sUMMARY
FOR PAYMENT ON: 10/5/99, POST 9/30/99
UND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
20820-Minnesota Use Tax
BAUDVILLE
STOP STICK LTD
TOTAL 20820-Minnesota Use Tax
34110-Dog pound Collections
RIVERS, MARIE
TOTAL 34110-Dog Pound Collections
34730-Park Program Receipts
PETERSON, JIM
PIERCE, MARIE
RADLOFF, TONI
TOTAL 34730-Park Program Receipts
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
437-Misc Expense - General
DUSHEK, LARRY
438-petty Cash
PETTY CASH
TOTAL 41530-ACCOUNTING
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
TOTAL 41610-CITY ATTORNEY
Page: 1
Ini: JANET--
AMOUNT
-25.60
-97.27
---------------
-122.87
100.00
---------------
100.00
150.00
26.00
10.00
---------------
186.00
149.38
366.96
---------------
516.34
37.97
---------------
37.97
21.09
10.00
21.20
---------------
52.29
4,428.50
---------------
4,428.50
~un Date: 09/27/99
Tl me: 13: 2 1 : 00
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: JANET
FOR PAYMENT ON: 10/5/99, POST 9/30/99
"UND ACCNT OBJ
VENDOR NAME
AMOUNT
.01- GENERAL FUND
41820-PERSONNEL
201-0ffice
354-Public
Supplies - General
BT OFFICE PRODUCTS
Information
SOUTHWEST SUBURBAN PUB
ST PAUL POINEER PRESS
21.09
175.00
683.85
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
PRIOR PRINTS & SECRETARIA
314-Professional Services-Gen
SCOTT COUNTY RECORDER
331-Travel & Conferences
SENSIBLE LAND USE COALITI
---------------
879.94
101. 53
30.16
59.91
47.60
50.00
30.00
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
309-Software Design
GE CAPITAL INFORMATION
408-Hardware Service Contract
INDEX COMPUTER
UNITED SOFTWARE TECH
---------------
319.20
21.09
32.10
1,280.00
255.00
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
321-Communications - Telephon
MCI TELECOMMUNICATIONS
322-Communications - Postage
UNITED STATES POSTAL SERV
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
AMERIPRIDE LINEN &
---------------
1,588.19
12.17
3,750.00
1,508.38
117.73
In Date: 09/27/99
Time: 13:21:01
?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 3
Ini: JANET---
FOR PAYMENT ON: 10/5/99, POST 9/30/99
JND ACCNT OBJ
VENDOR NAME
AMOUNT
J1-GENERAL FUND
41940-BUILDINGS & PLANT
413-Rentals - Office Equip.
IOS CAPITAL
426.00
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
PRIOR PRINTS & SECRETARIA
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
DELEGARD TOOL CO
437-Misc Expense - General
PRIOR LAKE RENTAL CENTER
451-Repair Sup-Parts (P/S)
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
LANO EQUIPMENT INC
453-Repair Sup-Parts (P/W)
INTERSTATE DETROIT DIESEL
KREMER SPRING & ALLIGNMNT
461-Repair Sup-Equip (P/S)
VOLK CUSTOM WELDING
463-Repair Sup-Equip (p/W)
LANO EQUIPMENT INC
472-Batteries & Tires (P/K)
COMMUNITY SECURITY BANK
POMP'S TIRE SERVICE INC
481-Minor Serv-Contract (P/S)
AMOCO OIL COMPANY
483-Minor Serv-Contract (P/W)
CRYSTEEL DIST INC
493-Major Serv-Contract (P/W)
AMERICAN GLASS & MIRROR
5,814.28
21.09
23.81
35.10
182.91
15.46
31.25
2.67
66.61
288.62
346.13
10.20
196.48
242.26
54.39
434.75
315.81
TOTAL 41950-CENTRAL GARAGE
2,267.54
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
177.55
45.24
~un Date: 09/27/99
Time: 13:21:01
,PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/5/99, POST 9/30/99
'UND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
42100-POLICE
210-0perating Supplies - Gen.
DAKOTAH SPORT & FITNESS
212-0perating Supplies - Fuel-
HOLIDAY STATION STORES
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
228-Repair & Maint Sup-Veh.
SHAKO PEE TOWING INC
240-Small Tools & Equipment
MINNESOTA CONWAY
UNIFORMS UNLIMITED
306-Training Expenses
O'HEHIR, MAUREEN M
SCHMIDT, STEVEN
STANGER, JOHN J
314-Professional Services-Gen
US WEST COMMUNICATIONS
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
BOE, ROBERT
381-Utilities - Electric
NORTHERN STATES POWER CO
404-Repair & Maint Serv-Equip
COMM CENTER
433-Misc Exp.- Dues & Subscr.
DUNNING, WES
580-General Equipment
STOP STICK LTD
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
221-Repair & Maint Sup-Equip.
FOREMAN FIRE SERVICE & REPAIR
223-Repair & Maint Sup-Bldgs
STIER, LARRY
321-Communications - Telephon
AIRTOUCH CELLULAR
Page: 4
Ini: JANET
"
AMOUNT
12.78 -
35.50
1,600.00
888.58
46.50
229.08
60.00
28.76
89.90
36.00
1,638.48
45.88
228.95
36.62
90.00
1,593.72
6,883.54
26.12
20.11
2,062.26
114.92
289.81
un Date: 09/27/99
Time: 13:21:01
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 5
Ini: JANET
FOR PAYMENT ON: 10/5/99, POST 9/30/99
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
42200-FIRE & RESCUE
354-Public Information
HANISH, JEANNE
381-Utilities - Electric
NORTHERN STATES POWER CO
78.54
1,165.02
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
3,756.78
101. 22
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
306-Training Expenses
BOE, ROBERT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
101. 22
514.16
8.25
31.40
TOTAL 42500-CIVIL DEFENSE
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
553.81
900.00
13.12
TOTAL 42700-ANIMAL CONTROL
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
240-Small Tools & Equipment
COpy EQUIPMENT INC
331-Travel & Conferences
JASPERS, ANGELA
433-Misc Exp.- Dues & Subscr.
PRIOR LAKE AMERICAN
437-Misc Expense - General
CONTRACTORS & SURVEYORS
MCDERMOTT, SUSAN
913.12
141. 26
25.13
28.70
696.37
32.43
25.00
25.00
52.75
un Date: 09/27/99
Time: 13:21:02
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/5/99, POST 9/30/99
UND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
43050-ENGINEERING
580-General Equipment
SOKKIA CREDIT CORP
TOTAL 43050-ENGINEERING
43100-STREET
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
VERMEER OF MINNESOTA
VOSS LIGHTING
381-Utilities - Electric
NORTHERN STATES POWER CO
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
TOTAL 43100-STREET
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
BAUDVILLE
206-Dance Program
FAIR INC, THE
220-0per Supp - Park Program
PRIOR LAKE TOURS INC
308-Instructor's Fees
CONLIN, LISA
MEYER, CAROL
SCHULBERG, DAWN
381-Utilities - Electric
NORTHERN STATES POWER CO
TOTAL 45100-RECREATION
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
PRIOR PRINTS & SECRETARIA
215-0per Supp - Shop Material
M/A ASSOCIATES INC
-----r
Page: 6 - .
Ini: JANET"
AMOUNT
254.81
1,281.45
149.78
164.31
163.82
15.27
219.15
4,692.73
5,405.06
21.09
419.45
1,318.50
250.00
336.00
1,045.00
210.00
275.20
3,875.24
37.97
23.80
171.19
Wi !
un Bate: 09/27/99
Time: 13:21:02
,PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/5/99, POST 9/30/99
'UND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
45200-PARKS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
CRYSTEEL DIST INC
223-Repair & Maint Sup-Bldgs
HAROLDS LOCKSMITH SERVICE
224-Repair & Maint Sup-Gen.
AGRIBIOTECH INC
BACHMAN'S INC
BOHNSACK & HENNEN EXCAVATING
MENARDS LUMBER CO
MONNENS SUPPLY INC
381-Utilities - Electric
NORTHERN STATES POWER CO
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
415-Rentals - Heavy Equipment
BIFFS INC
PRIOR LAKE RENTAL CENTER
TOTAL 45200-PARKS
45500-LIBRARIES
381-Utilities - Electric
NORTHERN STATES POWER CO
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
HALLELAND LEWIS NILAN SIPKINS
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
~25-CAPITAL PARK FUND
45070-CARRIAGE HILLS PARK
53 a-Improvements
ST CROIX RECREATION CO
TOTAL 45070-CARRIAGE HILLS PARK
Page: 7
",
Ini: JANET"
AMOUNT
253.81
-
1,299.30
13.31
399.38
412.99
656.50
95.21
6.39
7.76
8.25
214.90
1,305.20
153.28
5,059.24
407.53
407.53
21.09
264.50
285.59
---------------
---------------
44,589.96
1,962.98
1,962.98
~un Date: 09/27/99
't i me: 13: 2 1 : 02
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/5/99, POST 9/30/99
:;'UND ACCNT OBJ
VENDOR NAME
225-CAPITAL PARK FUND
45070-CARRIAGE HILLS PARK
TOTAL 225-CAPITAL PARK FUND
260-DAG Special Revenue Fund
60027-WINDSONG ON THE LAKE 4TH
502-Engineering
BOLTON & MENK INC
TOTAL 60027-WINDSONG ON THE LAKE 4TH
60028-NORTHWOOD OAKS
502-Engineering
BOLTON & MENK INC
TOTAL 60028-NORTHWOOD OAKS
TOTAL 260-DAG Special Revenue Fund
110-REVOLVING EQUIPMENT FUND
20810-Minnesota Sales Tax
DEPUTY REGISTRAR #160
TOTAL 20810-Minnesota Sales Tax
45200-PARKS
580-General Equipment
CRYSTEEL DIST INC
WOLF MOTOR CO INC
(2 F350 Trucks w/dump.boxes)
TOTAL 45200-PARKS
TOTAL 410-REVOLVING EQUIPMENT FUND
301-CONSTRUCTION FUND
48330-DULUTH AVENUE '98
501-Contract Vouchers
MUELLER, WILMAR
505-Professional Services
SCOTT COUNTY ABSTRACT &
TOTAL 48330-DULUTH AVENUE '98
48345-CANDY COVE ST RECON '99
503-Administration
SCOTT COUNTY RECORDER
TOTAL 48345-CANDY COVE ST RECON '99
Page: 8
Ini: JANET'
AMOUNT
---------------
---------------
1,962.98
2,972.25
2,972.25
2,225.25
2,225.25
---------------
---------------
5,197.50
3,379.28
3,379.28
18,430.75
51,158.00
69,588.75
---------------
---------------
72,968.03
450.00
255.00
705.00
41.00
41.00
un 'Bate: 09/27/99
Time: 13:21:02
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/5/99, POST 9/30/99
'JND ACCNT OBJ
VENDOR NAME
;Ol-CONSTRUCTION FUND
48345-CANDY COVE ST RECON '99
TOTAL 501-CONSTRUCTION FUND
j02-TRUNK RESERVE FUND
41920-DATA PROCESSING
580-General Equipment
DUSHEK, LARRY
GE CAPITAL INFORMATION
TOTAL 41920-DATA PROCESSING
51002-COMPREHENSIVE PLAN
502-Engineering
BONESTROO ROSENE ANDERLIK
TOTAL 51002-COMPREHENSIVE PLAN
51003-WELL HOUSE #3 UPGRADE
SOl-Contract Vouchers
SYSTEM CONTROL SERVICES INC
TOTAL 51003-WELL HOUSE #3 UPGRADE
TOTAL 502-TRUNK RESERVE FUND
304-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
505-Professional Services
BRAUER & ASSOCIATES LTD
53 a-Improvements
AMERICAN EXCELSIOR CO
NORTH STAR TURF INC
SHIELY COMPANY
TOTAL 48902-LAKEFRONT PARK
48903-LIBRARY/RESOURCE CENTER
501-Contract Vouchers
FULCO CONSTRUCTION
505-Professional Services
BRAUER & ASSOCIATES LTD
BRAUN INTERTEC CORP
515-0ther
ALVA'S BALLET BARRES
53 a-Improvements
BACHMAN'S INC
QUALITY GREEN INC
Page: 9
Ini: JANET.-
<,~:i~~:
-~""-~-",.
... '"-l<'t""
AMOUNT
:,;.
---------------
---------------
746.00
13.81
1,059.68
1,073.49
422.50
422.50
26,118.65
26,118.65
---------------
---------------
27,614.64
5,300.00
1,381.31
1,468.40
1,057.30
9,207.01
28,500.00
31,462.75
162.75
1,328.96
3,502.68
8,600.00
~un Date: 09/27/99
Time: 13:21:03
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/5/99, POST 9/30/99
<'UND ACCNT OBJ
VENDOR NAME
504-PARK REFERENDUM IMP. ('97)
48903-LIBRARY/RESOURCE CENTER
TOTAL 48903-LIBRARY/RESOURCE CENTER
TOTAL 504-PARK REFERENDUM IMP. ('97)
;Ol-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair& Maint Sup-Bldgs
HAYES ELECTRIC INC
SIGN SOLUTIONS INC
224-Repair & Maint Sup-Gen.
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
383-Utilities - Gas
MINNEGASCO
404-Repair & Maint Serv-Equip
ESI/MCLEOD USA INC
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
437-Misc Expense - General
PRIOR LAKE AMERICAN
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
Page: 10
Ini: JANET
AMOUNT
73,557.14
---------------
---------------
82,764.15
23.38
15.08
3,143.83
149.81
441.10
32.46
1,662.63
60.00
60.37
25.65
5,955.02
67.29
169.53
218.30
25.00
12,049.45
21.09
149.81
,un Date: 09/27/99
'1' i me: 13: 2 1 : 03
.PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 10/5/99, POST 9/30/99
~UND ACCNT OBJ
VENDOR NAME
i01-UTILITY FUND
49450-SEWER UTILITY
381-Utilities
412-Repair &
- Electric
NORTHERN STATES POWER CO
Maint Serv-Gen.
BRAUN PUMP & CONTROL
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
)02-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
WSB & ASSOCIATES INC
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
301-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
BRENNER CONSTRUCTION
C & M HOME BUILDERS
CARABEC HOMES INC
EAGLE CREEK VILLAS
HILLCREST HOMES
JOHN MAHONEY CONSTRUCTION
KEYLAND HOMES
PAVELICH, JOE
ROBERT MCNEARNEY
TOP VALUE HOMES INC
WINDWOOD HOMES, THE
YORWAY CUSTOM HOMES
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
Page: 11.
Ini: JANET-
AMOUNT
632.89
2,687.49
3,491.28
---------------
---------------
15,540.73
21.09
1,665.76
1,686.85
---------------
---------------
1,686.85
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
3,000.00
3,000.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
21,000.00
---------------
---------------
21,000.00
---------------
---------------
274,070.84
i"~