HomeMy WebLinkAbout4A - Invoices to be Paid
~n bate: 10/25/99
T~.. me: 09: 40 : 40
I.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/2/99, POST 10/31/99
cUND ACCNT OBJ
VENDOR NAME
01-GENERAL FUND
20203-PAYABLE SURCHARGES
REROOF AMERICA
TOTAL 20203-PAYABLE SURCHARGES
20820-Minnesota Use Tax
BAUDVILLE
CAIRNS & BROTHERS INC
SCHWAAB INCORPORATED
TOTAL 20820-Minnesota Use Tax
32210-Building Permits
REROOF AMERICA
TOTAL 32210-Building Permits
34730-Park Program Receipts
BULTMAN, PAULA
GLICK, TAMMY
HOPPE, DONNA
JOHNSON, MISTY
LORENZEN, GWEN
WOODWARD, RUBY
TOTAL 34730-Park Program Receipts
41320-CITY MANAGER
133 -Life Insurance ~-
CNA FINANCIAL SERVICES _ . \'A \ \(' L>- ~,~~
201-0ffice Supplies - General ,,-' ,\ ~_ \. \ r '""\- .
BT OFFICE PRODUCTS ~':,) '. \.~ '\
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
331-Travel & Conferences
FONG'S
US BANKCORP
433-Misc Exp.- Dues & Subscr.
METRO AREA MGMT ASSN
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TOTAL 41520-DIRECTOR OF FINANCE
Page: 1
Ini: JANET
AMOUNT
1. 25
1. 25
-7.28
-26.00
-1.76
-35.04
74.75
74.75
13.50
13.50
27.00
13.50
22.00
13.50
103.00
1,000.00
23.27
261.79
29.29
241.95
45.00
1,601.30
14.96
14.96
Run Date: 10/25/99
Time: 09: 40 : 4 1
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: JANET
FOR PAYMENT ON: 11/2/99, POST 10/31/99
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
8.31
---------------
TOTAL 41530-ACCOUNTING
41610-CITY ATTORNEY
304-Legal Fees
8.31
MOSS & BARNETT PA
. \. '\1
~- ~~-; (\ \.:? ~ \(, ~ "-- i
989.97
---------------
~OTAL 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
331-Travel & Conferences
LEAGUE OF MINN CITIES
354-Public Information
SOUTHWEST SUBURBAN PUB
989.97
8.31
5.00
61.25
---------------
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
433-Misc Exp.- Dues & Subscr.
SENSIBLE LAND USE COALITI
74.56
39.90
21.52
200.00
---------------
TOTAL 41910-PL~TING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
261.42
8.31
172.47
---------------
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
BURNSVILLE COMMERCIAL
VOSS LIGHTING
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
180.78
8.51
66.52
1,221.78
45.00
Run bate: 10/25/99
Time: 09:40:41
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/2/99, POST 10/31/99
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
41940-BUILDINGS & PLANT
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
IOS CAPITAL
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
215-0per Supp - Shop Material
TOLL GAS & WELDING SUPPLY
451-Repair Sup-Parts (P/S)
COAST TO COAST STORES
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
CARLSON HARDWARE COMPANY
471-Batteries & Tires (P/S)
MIDWEST RADIATOR
473-Batteries & Tires (P/W)
COMMUNITY SECURITY BANK
481-Minor Serv-Contract (P/S)
AMOCO OIL COMPANY
WOLF MOTOR CO INC
TOTAL 41950-CENTRAL GARAGE
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
MN COUNTY ATTORNEYS ASSN
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
DAKOTAH SPORT & FITNESS
RELIABLE
Page: 3
Ini: JANET
AMOUNT
1,070.34
426.00
2,838.15
8.31
6.69
46.93
21.92
4.78
26.23
4.65
208.34
332.28
90.31
36.80
787.24
63.17
32.28
46.85
40.90
35.86
5.85
12.78
164.46
Run Date: 10/25/99
Time: 09:40:41
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/2/99, POST 10/31/99
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
42100-POLICE
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
404-Repair & Maint Serv-Equip
COMM CENTER
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
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.
CAIRNS & BROTHERS INC
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
SCHWAAB INCORPORATED
331-Travel & Conferences
BAUMGARTNER, PAUL
437-Misc Expense - General
ALLEN, LINDA
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
Page: 4
Ini: JANET
."
AMOUNT
.39
204.77
76.28
197.02
880.61
8.31
14.34
437.50
40.17
92.17
779.97
179.98
1,552.44
39.90
32.06
53.29
40.00
165.25
8.25
31.40
. :'i.
~n Date: 10/25/99
Time: 09: 40 : 41
"PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/2/99, POST 10/31/99
TJND ACCNT OBJ
VENDOR NAME
tJI-GENERAL FUND
42500-CIVIL DEFENSE
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.
BT OFFICE PRODUCTS
331-Travel & Conferences
WOTCZAK, JULIE
433-Misc Exp.- Dues & subscr.
AMERICfu~ SOCIETY OF
580-General Equipment
SOKKIA CREDIT CORP
TOTAL 43050-ENGINEERING
43100-STREET
224-Repair & Maint Sup-Gen.
ESS BROTHERS & SONS INC
MINNESOTA PIPE & EQUIPMNT
240-Small Tools & Equipment
COAST TO COAST STORES
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
BT OFFICE PRODUCTS
FAIR INC, THE
SCHULBERG, DAWN
SENTYRZ, DAINA
207-Playground
MINNESOTA RECREATION &
Page: 5
Ini: JANET
AMOUNT
39.65
76.49
17.93
61.99
16.64
155.00
254.81
582.86
639.00
56.23
16.93
15.52
205.54
4,325.47
5,258.69
8.31
119.34
31.98
1,386.00
48.95
69.09
65.00
~un Date: 10/25/99
Time: 09:40:42
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 6
Ini: JANET
FOR PAYMENT ON: 11/2/99, POST 10/31/99
?UND ACCNT OBJ
VENDOR NAME
AMOUNT
L01-GENERAL FUND
45100-RECREATION
220-0per Supp - Park Program
BURNSVILLE, CITY OF
J R'S APPLIANCE DISPOSAL
SHOREVIEW COMMUNITY CENTER
308-Instructor's Fees
CONLIN, LISA
DOWNING, HESTER
IGBAVBOA, URULE
LEIN, CHRISTINA
LUCAS, PATRICIA
MEYER, CAROL
RADANKE, RACHEL
SCHULBERG, CASSIE
SCHULBERG, DAWN
SENTYRZ, DAINA
321-Communications - Telephon
U S WEST COMMUNICATIONS
331-Travel & Conferences
MINNESOTA RECREATION &
19.59
696.00
315.00
600.00
221.00
1,020.00
48.13
110.50
1,235.00
491.25
169.00
1,180.00
424.32
61.92
550.00
---------------
TOTAL 45100-RECREATION
8,870.38
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
381-Utilities - Electric
NORTHERN STATES POWER CO
384-Refuse Disposal
PRIOR LAKE SANITATION
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
403-Repair & Maint Serv-Parks
OTTO, JASON
14.96
103.68
22.98
86.43
9.00
17.22
82.93
7.76
1,514.33
6.33
72.28
650.00
Run Date: 10/25/99
Time: 09:40:42
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 7
Ini: JANET
FOR PAYMENT ON: 11/2/99, POST 10/31/99
?UND ACCNT OBJ
VENDOR NAME
AMOUNT
.01- GENERAL FUND
45200-PARKS
TOTAL 45200-PARKS
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
381-Utilities - Electric
NORTHE~~ STATES POWER CO
2,587.90
9.99
12.01
342.57
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
331-Travel & Conferences
PIZZA HUT
364.57
8.31
24.48
TOTAL 46500-ECONOMIC DEVELOPMENT
32.79
---------------
---------------
TOTAL 101-GENERAL FUND
260-DAG Special Revenue Fund
60029-KNOB HILL 4TH ADDN
502-Engineering
27,235.79
SCOTT COUNTY RECORDER
58.50
TOTAL 60029-KNOB HILL 4TH ADDN
58.50
---------------
---------------
TOTAL 260-DAG Special Revenue Fund
504-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
530-Improvements
CARLSON HARDWARE COMPANY
58.50
104.49
TOTAL 48902-LAKEFRONT PARK
104.49
---------------
---------------
TOTAL 504-PARK REFERENDUM IMP. ('97)
104.49
.01-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
8.31
10.76
~un Date: 10/25/99
Time: 09: 40 : 42
\.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 8
Ini: JANET
FOR PAYMENT ON: 11/2/99, POST 10/31/99
cUND ACCNT OBJ
VENDOR NAME
AMOUNT
;Ol-UTILITY FUND
49400-WATER UTILITY
221-Repair & Maint Sup-Equip.
COPY EQUIPMENT INC
NORTHERN TOOL & EQUIPMENT CO
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
COAST TO COAST STORES
MINNESOTA PIPE & EQUIPMNT
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
171. 34
40.45
9.46
49.88
1,406.49
66.00
511.00
24.89
4,458.99
14.70
420.68
218.30
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
224-Repair & Maint Sup-Gen.
COAST TO COAST STORES
381-Utilities - Electric
NORTHERN STATES POWER CO
7,411.25
8.31
68.83
504.50
TOTAL 49450-SEWER UTILITY
581.64
---------------
---------------
TOTAL 601-UTILITY FUND
i02-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
437-Misc Expense - General
CARLSON HARDWARE COMPANY
7,992.89
8.31
6.38
TOTAL 49420-WATER QUALITY
14.69
un Gate: 10/25/99
Time: 09:40:42
loP PEAL 5. 1 98. 05
cu'"ND ACCNT OBJ
;02-STORM WATER UTILITY
49420-WATER QUALITY
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 9
Ini: JANET
FOR PAYMENT ON: 11/2/99, POST 10/31/99
VENDOR NAME
AMOUNT
---------------
---------------
TOTAL 602-STORM WATER UTILITY
14.69
J 0 1 - AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
BRANDL/ANDERSON HOMES INC
KEYLAND HOMES
MAC-MAY HOMES INC
MCDEVITT HOMES
MUEWISSEN, ROSE MARIE
PIETSCH BUILDERS INC
RUZICKA, JIM
WINDWOOD HOMES, THE
4,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
4,500.00
TOTAL 20204-PAYABLE RETAINER REFUNDS
18,000.00
---------------
---------------
TOTAL 801-AGENCY FUND
18,000.00
---------------
---------------
GRAND TOTAL
53,406.36
-.,...
A'