HomeMy WebLinkAbout4A - Invoices to be Paid
n Date: 07/26/99
Time: 13:57:46
PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/3/99, POST 7/31/99
JND ACCNT OBJ
VENDOR NAME
J1-GENERAL FUND
20203-PAYABLE SURCHARGES
CHRISTIAN INC
RUNDELL, LARRY
TOTAL 20203-PAYABLE SURCHARGES
20820-Minnesota Use Tax
DANKO EMERGENCY EQUIPMENT
ECONOMY HANDICRAFTS
FIRE RESEARCH CORPORATION
INDUSTRIAL SAFETY CO
MIDWEST PROMOTIONAL SPEC
TOTAL 20820-Minnesota Use Tax
32210-Building Permits
CHRISTIAN INC
RUNDELL, LARRY
TOTAL 32210-Building Permits
34730-Park Program Receipts
HURLEY, CINDY
NELSON, FRED AND LYNN
RESH,ELLEN
SMITH, VIC
SWEENEY, TIM
TOTAL 34730-Park Program Receipts
41320-CITY MANAGER
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
331-Travel & Conferences
RINGBERG, JANET
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
TOTAL 41530-ACCOUNTING
Page: 1
Ini: JANET
AMOUNT
1.25
1.25
---------------
2.50
-38.78
-10.44
-4.32
-2.59
-19.24
---------------
-75.37
37.38
37.38
---------------
74.76
30.00
8.00
8.00
16.00
11.00
---------------
73.00
232.73
---------------
232.73
103.26
61.88
---------------
165.14
97.76
---------------
97.76
~un Date: 07/26/99
Time: 13:57:46
\.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/3/99, POST 7/31/99
~UND ACCNT OBJ
VENDOR NAME
.01-GENERAL FUND
41610-CITY ATTORNEY
304-Legal Fees
CAMPBELL KNUTSON SCOTT
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
104-Temporary Employees Reg
CAREERS UNLIMITED OF AV
151-Warkers Comp-Insurance
LEAGUE MN CITIES INS TRUS
314-Professional Services-Gen
SERCO LABORATORIES
354-Public Information
BELLIT PUBLISHING LLC
SOUTHWEST SUBURBAN PUB
SUEL PRINTING COMPANY
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
210-0perating Supplies - Gen.
BEST BUY COMPANY INC
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
BT OFFICE PRODUCTS
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
NORTHERN STATES POWER CO
413-Rentals - Office Equip.
IOS CAPITAL
TOTAL 41940-BUILDINGS & PLANT
r'
Page: 2
Ini: JANET
~
AMOUNT
7,965.16
---------------
7,965.16
608.40
65.18
500.00
511.00
112.50
105.00
---------------
1,902.08
568.43
---------------
568.43
71.84
117.14
---------------
188.98
38.38
18,578.50
5,838.00
1,502.02
426.00
---------------
26,382.90
un Date: 07/26/99
Time: 13:57:46
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 3
Ini: JANET
FOR PAYMENT ON: 8/3/99, POST 7/31/99
'UNO ACCNT OBJ
VENDOR NAME
AMOUNT
,01-GENERAL FUND
41950-CENTRAL GARAGE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
210-0perating Supplies - Gen.
TERMINAL SUPPLY COMPANY
437-Misc Expense - General
AMERICAN GLASS & MIRROR
ZAHL EQUIPMENT COMPANY
451-Repair Sup-Parts (P/S)
FIRE RESEARCH CORPORATION
GROSSMAN CHEVROLET CO
MIDWEST RADIATOR
452-Repair Sup-Parts (P/K)
CATCO CLUTCH & TRANS SERV
DIESEL COMPONENTS INC
KREMER SPRING & ALLIGNMNT
LAKELAND FORD TRUCK SALES
462-Repair Sup-Equip (P/K)
LANO EQUIPMENT INC
471-Batteries & Tires (P/S)
MIDWEST RADIATOR
472-Batteries & Tires (P/K)
MIDWEST RADIATOR
481-Minor Serv-Contract (P/S)
AMOCO CAR CARE CENTER
AMOCO OIL COMPANY
483-Minor Serv-Contract (P/W)
AMOCO OIL COMPANY
460.50
133.07
10.65
55.00
70.80
188.29
62.60
565.86
201.02
483.72
198.70
80.36
55.40
64.88
63.36
96.31
4.49
TOTAL 41950-CENTRAL GARAGE
2,795.01
42100-POLICE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
221-Repair & Maint Sup-Equip.
CODE THREE INSTALLATIONS
314-Professional Services-Gen
U S WEST COMMUNICATIONS
321-Communications - Telephon
AIRTOUCH CELLULAR
SPRINT PCS
325-Communicat-State Terminal
BUREAU OF CRIMINAL
10,650.27
1,857.06
1.80
2.18
33.49
270.00
~un Date: 07/26/99
Time: 13:57:47
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/3/99, POST 7/31/99
"UNO ACCNT OBJ
VENDOR NAME
_Ol-GENERAL FUND
42100-POLICE
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
LAKEVILLE APPLIANCE
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
TOTAL 42100-POLICE
42200-FIRE & RESCUE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
240-Small Tools & Equipment
DANKO EMERGENCY EQUIPMENT
306-Training Expenses
ALLINA MEDICAL TRANSPORTATION
321-Communications - Telephon
AIRTOUCH CELLULAR
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
NORTHERN STATES POWER CO
404-Repair & Maint Serv-Equip
DANKO EMERGENCY EQUIPMENT
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
TOTAL 42500-CIVIL DEFENSE
Page: 4
Ini: JANET
AMOUNT
1,310.00
251.40
85.00
130.00
14,591.20
1,789.52
97.94
50.00
163.91
2,271.00
1,059.50
635.40
---------------
6,067.27
561.08
30.89
214.50
806.47
8.25
31.40
---------------
39.65
un Date: 07/26/99
Time: 13:57:47
.PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 5
Ini: JANET
FOR PAYMENT ON: 8/3/99, POST 7/31/99
'UNO ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
900.00
13.12
TOTAL 42700-ANIMAL CONTROL
43050-ENGINEERING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
205-Drafting Supplies
MINN BLUE DIGITAL-A
314-Professional Services-Gen
SCOTT COUNTY RECORDER
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
437-Misc Expense - General
EHRESMANN, WALTER
580-General Equipment
SOKKIA CREDIT CORP
913.12
938.87
103.96
3.00
334.50
49.50
254.81
TOTAL 43050-ENGINEERING
1,684.64
43100-STREET
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
215-0per Supp - Shop Material
D J'S MUNICIPAL SUPPLY
219-0per Supp - Sand & Gravel
PRIOR LAKE AGGREGATE INC
SHIELY COMPANY
221-Repair & Maint Sup-Equip.
ZARNOTH BRUSH WORKS INC
224-Repair & Maint Sup-Gen.
TWIN CITY BRICK
VALLEY SIGN & SILKSCREEN
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
NORTHERN STATES POWER CO
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
1,381.82
52.19
65.51
2,219.32
2,321.70
31.95
419.08
444.50
92.87
224.43
4,385.73
~un Date: 07/26/99
Time: 13:57:47
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/3/99, POST 7/31/99
"UND ACCNT OBJ
VENDOR NAME
.01-GENERAL FUND
43100-STREET
409-Dust Control
DUSTCOATING INC
412-Repair & Maint Serv-Gen.
DAFFINGSON ASPHALT
(Pavement cracksea1)
TOTAL 43100-STREET
45100-RECREATION
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
206-Dance Program
VAUGHN COMMUNICATIONS
207-Playground
DOEBBER, HEIDI
ECONOMY HANDICRAFTS
SAM'S CLUB
210-0perating Supplies - Gen.
MIDWEST PROMOTIONAL SPEC
SHOWCASE SPECIALTIES INC
USA AQUATICS
220-0per Supp - Park Program
ANDIAMO ENTERPRISES
MINNESOTA RECREATION &
OLD LOG THEATER
PRIOR LAKE CHARTER SERVIC
TOTAL ENTERTAINMENT
259-Concessions
SAM I S CLUB
308-Instructor's Fees
BREISCH, KELLY
GLASS, TODD
MEYER, CAROL
POTTINGER, STACY
SCHULBERG, DAWN
ZAPPETILLO, ANNA
321-Communications - Telephon
U S WEST COMMUNICATIONS
331-Travel & Conferences
DOEBBER, HEIDI
ESSER, CHRISTOPHER
MEYER, KRISTY
ZAPPETILLO, ANNA
Page: 6 4--
Ini: JANET
"
AMOUNT
4,284.50
9,975.12
25,898.72
1,054.70
1,111.40
13.85
171. 00
215.09
315.14
1,558.15
317.36
319.00
125.00
360.00
300.00
300.00
737.86
24.00
66.00
1,142.00
62.50
330.00
10.00
62.12
41. 23
19.02
97.65
37.20
1 -
" .,--
.n b~te: 07/26/99
Time: 13:57:47
'PEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 7
Ini: JANET
FOR PAYMENT ON: 8/3/99, POST 7/31/99
,ND ACCNT OBJ
VENDOR NAME
AMOUNT
J1-GENERAL FUND
45100-RECREATION
381-Utilities
433-Misc Exp.-
- Electric
NORTHERN STATES POWER CO
Dues & Subscr.
ESSER, CHRISTOPHER
LION'S CLUB OF PRIOR LAKE
269.74
20.00
60.00
TOTAL 45100-RECREATION
9,140.01
45200-PARKS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
221-Repair & Maint Sup-Equip.
TIMS SMALL ENGINE SERVICE
223-Repair & Maint Sup-Bldgs
COPY EQUIPMENT INC
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
FRIEDGES LANDSCAPING INC
HIRSHFIELD'S DECORATING
INDUSTRIAL SAFETY CO
LANDSCAPE INNOVATIONS INC
MENARDS LUMBER CO
MTI DISTRIBUTING COMPANY
PRIOR LAKE AGGREGATE INC
SOUTHSIDE REDI-MIX INC
ST CROIX RECREATION CO
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
NORTHERN STATES POWER CO
387-park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
403-Repair & Maint Serv-Parks
QUALITY GREEN INC
415-Rentals - Heavy Equipment
BIFFS INC
PRIOR LAKE RENTAL CENTER
3,270.88
196.95
1,767.55
76.47
716.75
36.51
42.43
146.97
27.00
103.49
507.67
129.41
187.09
962.00
7.76
8.25
248.91
120.00
1,305.20
145.99
TOTAL 45200-PARKS
45500-LIBRARIES
381-Utilities - Electric
NORTHERN STATES POWER CO
10,007.28
389.05
~n Date: 07/26/99
Time: 13:57:48
\.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/3/99, POST 7/31/99
"UND ACCNT OBJ
VENDOR NAME
L01-GENERAL FUND
45500-LIBRARIES
401-Repair & Maint Serv-Bldgs
RETROFIT RECYCLING INC
406-Repair & Maint Serv-Clean
PRIOR LAKE HEATING & AIR
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
314-professional Services-Gen
CAMPBELL KNUTSON SCOTT
VALLEY SIGN & SILKSCREEN
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
ST CROIX RECREATION CO
TOWN & COUNTRY FENCE
TOTAL 45020-THE POND
45060-RASPBERRY RIDGE PARK
530-Improvements
JIM CLAUSEN CONST
TOTAL 45060-RASPBERRY RIDGE PARK
45125-WILLOWS PARK
530-Improvements
SOUTHSIDE REDI-MIX INC
TOTAL 45125-WILLOWS PARK
45135-0AKLAND BEACH PARK
530-Improvements
FRIEDGES LANDSCAPING INC
SOUTHSIDE REDI-MIX INC
TOTAL 45135-0AKLAND BEACH PARK
TOTAL 225-CAPITAL PARK FUND
Page: 8"'
Ini: JANET
AMOUNT
115.23
141.00
645.28
45.90
664.52
320.03
1,030.45
---------------
---------------
111,197.17
2,967.45
10,500.00
13,467.45
2,136.00
2,136.00
1,506.75
1,506.75
522.89
453.54
976.43
---------------
---------------
18,086.63
ln Date: 07/26/99
Time: 13:57:48
?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/3/99, POST 7/31/99
JND ACCNT OBJ
VENDOR NAME
60-DAG Special Revenue Fund
60029-KNOB HILL 4TH ADDN
506-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60029-KNOB HILL 4TH ADDN
TOTAL 260-DAG Special Revenue Fund
OI-CONSTRUCTION FUND
48320-PLEASANT ST RECON 198
SOl-Contract Vouchers
S M HENTGES & SONS INC
TOTAL 48320-PLEASANT ST RECON '98
48325-PLEASANT ST OVERLAY '98
501-Contract Vouchers
S M HENTGES & SONS INC
TOTAL 48325-PLEASANT ST OVERLAY '98
48330-DULUTH AVENUE '98
SOl-Contract Vouchers
S M HENTGES & SONS INC
515-0ther
HENNEN, MARY
OVERCASHIER, ROD
TOTAL 48330-DULUTH AVENUE '98
48347-NORTH SHORE OAKS 1ST 199
SOl-Contract Vouchers
PARROTT CONTRACTING INC
TOTAL 48347-NORTH SHORE OAKS 1ST '99
TOTAL 501-CONSTRUCTION FUND
J2-TRUNK RESERVE FUND
51003-WELL HOUSE #3 UPGRADE
SOl-Contract Vouchers
ENCOMM MIDWEST LLC
TOTAL 51003-WELL HOUSE #3 UPGRADE
TOTAL 502-TRUNK RESERVE FUND
Page: 9
Ini: JANET
AMOUNT
25.00
25.00
---------------
---------------
25.00
56,408.98
56,408.98
63,319.28
63,319.28
42,046.75
1,000.00
315.00
43,361. 75
15,170.16
15,170.16
---------------
---------------
178,260.17
3,633.53
3,633.53
---------------
---------------
3,633.53
~n Date: 07/26/99
Time: 13:57:48
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/3/99, POST 7/31/99
~UND ACCNT OBJ
VENDOR NAME
i04-PARK REFERENDUM IMP. (197)
48902-LAKEFRONT PARK
505-Professional Services
MCGHIE BETTS INC
530-Improvements
BRYAN ROCK PRODUCTS INC
METRO AIR
PRIOR LAKE AGGREGATE INC
SHIELY COMPANY
TOTAL 48902-LAKEFRONT PARK
48903-LIBRARY/RESOURCE CENTER
SOl-Contract Vouchers
FULCO CONSTRUCTION
50S-Professional Services
MEYER SCHERER
TOTAL 48903-LIBRARY/RESOURCE CENTER
48906-NEW COMMUNITY PARK
505-Professional Services
WSB & ASSOCIATES INC
TOTAL 48906-NEW COMMUNITY PARK
TOTAL 504-PARK REFERENDUM IMP. ('97)
:Ol-UTILITY FUND
49400-WATER UTILITY
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
217-0per Supp - Uniforms
MIDWEST PROMOTIONAL SPEC
224-Repair & Maint Sup-Gen.
U S FILTER/WATERPRO
260-Water Meters
U S FILTER/WATERPRO
261-Pressure Reducers
MINNESOTA PIPE & EQUIPMNT
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
U S WEST COMMUNICATIONS
Page: 10
Ini: JANET
AMOUNT
1,713.00
54.79
239.50
362.24
1,175.46
3,544.99
160,645.00
5,283.49
165,928.49
2,668.88
2,668.88
---------------
---------------
172,142.36
1,844.47
4,434.50
105.00
657.46
3,978.91
5,250.45
30.00
59.66
n Date: 07/26/99
Time: 13:57:48
;. PEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/3/99, POST 7/31/99
JND ACCNT OBJ
VENDOR NAME
01-UTILITY FUND
49400-WATER UTILITY
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
JESH, KELLY
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
404-Repair & Maint Serv-Equip
ESI/MCLEOD USA INC
412-Repair & Maint Serv-Gen.
LLOYD EXCAVATING INC
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
217-0per Supp - Uniforms
MIDWEST PROMOTIONAL SPEC
221-Repair & Maint Sup-Equip.
MACQUEEN EQUIPMENT INC
331-Travel & Conferences
JESH, KELLY
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
INFRATECH
LLOYD EXCAVATING INC
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
Page: 11
Ini: JANET
AMOUNT
635.25
10.54
444.50
24.13
3,389.98
187.22
1,008.00
2,172.37
218.30
24,450.74
1,947.29
105.00
646.06
10.54
444.50
557.10
1,245.13
330.00
3,418.16
8,703.78
---------------
---------------
33,154.52
~un Date: 07/26/99
Time: 13:57:48
\.PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/3/99, POST 7/31/99
~UND ACCNT OBJ
VENDOR NAME
i02-STORM WATER UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
: 0 1-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
NOVAK FLECK INC
UNGER, CARL
WENSMANN HOMES
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
Page: 12
Ini: JANET
AMOUNT
702.00
702.00
---------------
---------------
702.00
1,500.00
1,500.00
4,500.00
7,500.00
---------------
---------------
7,500.00
---------------
---------------
524,701.38
I
'i ~.'