The URL can be used to link to this page

Home My WebLink About5A - Invoices to be Paid ~un :;:Jate: 12/28/98 Time: 0 9 : 2 0 : 4 5 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 1 Ini: j anet FOR PAYMENT ON: 1/5/99, POST 12/30/98 :<'UND ACCNT OBJ VENDOR NAME AMOUNT L01-GENERAL FUND 20820-Minnesota Use Tax HEL~O DIRECT INC HRDIRECT -7.80 -4.21 TOTAL 20820-Minnesota Use Tax 21707-Union Dues -12.01 KANSIER, JANE 40.46 TOTAL 21707-Union Dues 34103-Zoning & Subdivision Fees PRIOR LAKE OAKS LLC 40.46 1,060.00 TOTAL 34103-Zoning & Subdivision Fees 41110-MAYOR & COUNCIL 331-Travel & Conferences SCHLOTZKY'S DELI 1,060.00 105.69 TOTAL 41110-MAYOR & COUNCIL 41320-CITY MANAGER 104-Temporary Employees Reg CAREERS UNLIMITED OF AV 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 331-Travel & Conferences DOMINO'S PIZZA 105.69 624.00 60.88 208.59 125.39 TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS 314-professional Services-Gen VALUATION RESOURCE MGMT 1,018.86 40.56 450.00 TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS 490.56 20.30 TOTAL 41530-ACCOUNTING 20.30 ~n Date: 12/28/98 Time: 09:20:46 ,PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/5/99, POST 12/30/98 "UND ACCNT OBJ VENDOR NAME .01- GENERAL FUND 41610-CITY ATTORNEY 304-Legal Fees CAMPBELL KNUTSON SCOTT MOSS & BARNETT PA TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS 354-Public Information SOUTHWEST SUBURBAN PUB SUEL PRINTING COMPANY 433-Misc Exp.- Dues & Subscr. MAUMA 437-Misc Expense - General HRDIRECT TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 313-Prof Serv.- Consultant SRF CONSULTING GROUP INC WSB & ASSOCIATES INC 331-Travel & Conferences HORSMAN, STEVE TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 210-0perating Supplies - Gen. CARTRIDGECARE 306-Training Expenses NEW HORIZONS 580-General Equipment BEST BUY COMPANY INC HELLO DIRECT INC TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 401-Repair & Maint Serv-Bldgs AMERIPRIDE LINEN & '. Page: 2 Ini: j anet AMOUNT 12,909.08 43.80 12,952.88 20.30 96.00. 30.00 30.00 68.96 245.26 81.16 17.63 760.00 912.06 10.18 1,781.03 654.98 968.73 191.02 137.78 1,952.51 79.30 In Date: 12/28/98 Time: 09:20:46 \.PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 Ini: j anet FOR PAYMENT ON: 1/5/99, POST 12/30/98 -, cUND ACCNT OBJ VENDOR NAME AMOUNT L01-GENERAL FUND 41940-BUILDINGS & PLANT 404-Repair & Maint $erv-Equip ESI/MCLEOD USA INC 188.53 TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 210-0perating Supplies - Gen. CATCO CLUTCH & TRANS SERV 240-Small Tools & Equipment CATCO CLUTCH & TRANS SERV SNAP ON TOOLS 437-Misc Expense - General COMO LUBE & SUPPLIES INC 452-Repair Sup-Parts (P/K) A & B AUTO ELECTRIC 481-Minor Serv-Contract (p/S) AMOCO OIL COMPANY --------------- 267.83 864.00 1,956.33 360.93 30.00 46.86 116.43 TOTAL 41950-CENTRAL GARAGE --------------- 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 210-0perating Supplies - Gen. BT OFFICE PRODUCTS DAKOTAH SPORT & FITNESS 217-0per Supp - Uniforms UNIFORMS UNLIMITED 221-Repair & MaintSup-Equip. MINNESOTA CONWAY UNIFORMS UNLIMITED 228-Repair & Maint Sup-Veh. MINNESOTA CONWAY 240-Small Tools & Equipment STREICHERS 433-Misc Exp.- Dues & Subscr. MINN DARE OFFICER'S ASSN 437-Misc Expense - General MINNESOTA STATE HIGH 3,374.55 182.60 29.38 45.25 25.56 55.75 638.00 229.61 94.00 192.07 150.00 10.00 TOTAL 42100-POLICE --------------- 1,652.22 .un Date: 12/28/98 Time: 09:20:46 ,PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/5/99, POST 12/30/98 "', 'UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 42200-FIRE & RESCUE 202-0ffice Supplies~Dup & Cop BT OFFICE PRODUCTS 240-Small Tools & Equipment CROSSROADS OPTOMETRIC CLINIC 321-Communications - Telephon AIRTOUCH CELLULAR 381-Utilities - Electric NORTHERN STATES POWER CO TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS 331-Travel & Conferences DUN & BRADSTREET GOVERNMENT TRAINING SERV UNIVERSITY OF MINNESOTA TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 404-Repair & Maint Serv-Equip RELIABLE 580-General Equipment ANCOM COMMUNICATIONS INC 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. CUT-RITE FOREST PRODUCTS 314-Professional Services-Gen WSB & ASSOCIATES INC 321-Communications - Telephon NEW HORIZON COMMUNICATIONS 331-Travel & Conferences EHRESMANN, WALTER EVENS, JEFFREY Page: 4 Ini: j anet AMOUNT 11.75 65.97 19.96 920.78 1,018.46. 101. 45 99.00 48.00 540.00 788.45 12.32 228.77 3,142.00 3,383.09 141. 90 17.63 98.51 912.07 42.55 10.18 33.00 ~un Date: 12/28/98 Time: 09:20:46 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 5 Ini: j anet FOR PAYMENT ON: 1/5/99, POST 12/30/98 -, cUND ACCNT OBJ VENDOR NAME AMOUNT L01-GENERAL FUND 43050-ENGINEERING 331-Travel & Confer~nces GOVERNMENT TRAINING SERV UNIVERSITY OF MINNESOTA 203.00 390.00 TOTAL 43050-ENGINEERING 1,848.84 43100-STREET 201-0ffice Supplies - General BT OFFICE PRODUCTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 219-0per Supp Sand & Gravel SHIELY COMPANY 224-Repair & Maint Sup-Gen. MIDWEST ASPHALT CORP 386-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. AAA STRIPING SERVICE CO PRIOR LAKE BLACKTOP 20.30 131.14 628.08 1,680.25 155.46 148.75 908.85 659.50 TOTAL 43100-STREET 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS 206-Dance Program STEPPING TONES 308-Instructor's Fees CADIGAN, HEATHER CONLIN, LISA DOWNING, HESTER KUTCHER, RIK LEIN, CHRISTINA LUCAS, PATRICIA MCGILL, KELLY MEYER, CAROL RYBAK, MICHELLE SCHULBERG, CASSIE SCHULBERG, DAWN SENTYRZ, DAINA TAGUE, COLLEEN 4,332.33 20.30 236.24 107.50 462.00 249.00 220.00 16.00 171. 00 133.00 1,187.50 24.00 56.63 210.88 22.50 100.00 un Date: 12/28/98 Time: 0 9 : 2 0 : 4 7 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/5/99, POST 12/30/98 UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 45100-RECREATION 331-Travel & Conferences MINNESOTA RECREATION & 381-Utilities - Electric NORTHERN STATES POWER CO TOTAL 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. WOLF MOTOR CO INC 224-Repair & Maint Sup-Gen. BRYAN ROCK PRODUCTS INC SHIMOTA, FRANCIS J 331-Travel & Conferences MINNESOTA RECREATION & 387-Park Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs AMERICAN GLASS & MIRROR TOTAL 45200-PARKS 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BT OFFICE PRODUCTS 314-Professional Services-Gen CAMPBELL KNUTSON SCOTT 331-Travel & Conferences PUBLICORP INC TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND 60-DAG Special Revenue Fund 60013-KNOB HILL 2ND/pike lake 502-Engineering HOWARD R GREEN COMPANY TOTAL 60013-KNOB HILL 2ND/pike lake Page: 6 Ini: j anet AMOUNT 250.00 176.60 3,643.15 40.56 268.5? 1,433.79 196.74 60.00 250.00 5.64 18.59 52.60 2,326.49 20.30 276.00 150.00 446.30 --------------- --------------- 42,737.25 180.00 180.00 " ,- In Date: 12/28/98 Time: 09:20:47 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/5/99, POST 12/30/98 ~, JND ACCNT OBJ VENDOR NAME JO-DAG Special Revenue Fund 60018-PHEASANT MEADOW 2ND ADDN 506-Legal CAMPBELL KNUTSON SCOTT TOTAL 60018-PHEASANT MEADOW 2ND ADDN 60023-GLYNWATER 502-Engineering HOWARD R GREEN COMPANY TOTAL 60023-GLYNWATER TOTAL 260-DAG Special Revenue Fund 01-CONSTRUCTION FUND 48305-PIKE LAKE TRAIL (South) 50S-Professional Services PATCHIN MESSNER APPRAISALS INC TOTAL 48305-PIKE LAKE TRAIL (South) 48320-PLEASANT ST RECON '98 SOl-Contract Vouchers S M HENTGES & SONS INC 50S-Professional Services BONESTROO ROSENE ANDERLIK 507-Bonding Costs JURAN & MOODY INC TOTAL 48320-PLEASANT ST RECON '98 48325-PLEASANT ST OVERLAY '98 507-Bonding Costs JURAN & MOODY INC TOTAL 48325-PLEASANT ST OVERLAY '98 48330-DULUTH AVENUE '98 SOl-Contract Vouchers S M HENTGES & SONS INC 507-Bonding Costs JURAN & MOODY INC TOTAL 48330-DULUTH AVENUE '98 48335-TIMOTHY AVE CLOSURE SOl-Contract Vouchers BOHNSACK & HENNEN EXCAVATING Page: 7 Ini: j anet AMOUNT 153.00 153.00 9,847.50 9,847.50 --------------- --------------- 10,180.50" 1,800.00 1,800.00 22,339.71 6,329.50 7,020.00 35,689.21 675.00 675.00 27,120.22 5,805.00 32,925.22 792.00 ~n Date: 12/28/98 Time: 09:20:47 ,PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 8 Ini: j anet FOR PAYMENT ON: 1/5/99, POST 12/30/98 ~, 'UND ACCNT OBJ VENDOR NAME AMOUNT 01-CONSTRUCTION FUND 48335-TIMOTHY AVE CLOSURE TOTAL 48335-TIMOTHY AVE CLOSURE 792.00 --------------- --------------- TOTAL SOl-CONSTRUCTION FUND 02-TRUNK RESERVE FUND 51003-WELL HOUSE #3 UPGRADE SOl-Contract Vouchers ENCOMM MIDWEST LLC 71,881.43 502-Engineering 42,636.00 BONESTROO ROSENE ANDERLIK 8,487.96 TOTAL 51003-WELL HOUSE #3 UPGRADE 51,123.96 --------------- --------------- TOTAL 502-TRUNK RESERVE FUND 31-NORTH SHORE OAKS I 47000-DEBT SERVICE 620-Fiscal Agent Fees FIRS TAR TRUST COMPANY 51,123.96 272.00 TOTAL 47000-DEBT SERVICE 272.00 --------------- --------------- TOTAL 531-NORTH SHORE OAKS I 272.00 40-PIKE LAKE 36101-City Assess. Collections VIERLING, ED (Special assessment refund) TOTAL 36101-City Assess. Collections 5,527.16 5,527.16 --------------- --------------- TOTAL 540-PIKE LAKE 5,527.16 01-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BT OFFICE PRODUCTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs AMOCO OIL COMPANY 224-Repair & Maint Sup-Gen. D J'S MUNICIPAL SUPPLY MINNESOTA PIPE & EQUIPMNT 20.30 8.81 131. 15 126.21 1,012.24 2,436.20 un Date: 12/28/98 Time: 0 9 : 2 0 : 4 7 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 9 Ini: j anet FOR PAYMENT ON: 1/5/99, POST 12/30/98 UND ACCNT OBJ VENDOR NAME AMOUNT 01-UTILITY FUND 49400-WATER UTILITY 224-Repair & Maint $up-Gen. U S FILTER/WATERPRO 261-Pressure Reducers MINNESOTA PIPE & EQUIPMNT 312-Prof Serv - Water Testing MVTL LABORATORIES INC 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 383-Utilities - Gas MINNEGASCO 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 293.91 4,145.46 60.00 144.50 2,693.11 1,092.64" 218.30 TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. HAWKINS WATER TREATMENT 412-Repair & Maint Serv-Gen. BRAUN PUMP & CONTROL 12,382.83 20.30 131.15 1,433.09 1,160.47 TOTAL 49450-SEWER UTILITY 2,745.01 --------------- --------------- TOTAL 601-UTILITY FUND 02-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 15,127.84 20.30 TOTAL 49420-WATER QUALITY 20.30 --------------- --------------- TOTAL 602-STORM WATER UTILITY 20.30 J1-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS C & M HOME BUILDERS MESENBRINK CONSTRUCTION PAUL WAGNER HOMES VAUGHAN, GREGORY 1,500.00 1,500.00 1,500.00 1,500.00 ~n Date: 12/28/98 Time: 09: 20 : 47 ,PPEAL 5.1 98.05 'UND ACCNT OBJ CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/5/99, POST 12/30/98 ~> VENDOR NAME 01-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS TOTAL 20204-PAYABLE RETAINER REFUNDS 20206-TREE PRESERVATION REFUNDS CRABTREE BUILDERS TOTAL 20206-TREE PRESERVATION REFUNDS TOTAL 801-AGENCY FUND GRAND TOTAL Page: 10 Ini: j anet " AMOUNT 6,000.00 1,500.00 1,500.00 --------------- --------------- 7,500.00 --------------- --------------- 204,370.44 . .