HomeMy WebLinkAbout4A - Invoices to be Paid
un Date: 04/27/99
Time: 08:44:11
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 1
Ini: j anet
FOR PAYMENT ON: 5/4/99, POST 4/30/99
UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
20820-Minnesota Use Tax
BEACON BALLFIELDS
RIGID HITCH INC
-41.34
-1.81
TOTAL 20820-Minnesota Use Tax
34730-Park Program Receipts
BULTMAN, PAULA
CEMINSKY, RON
DOEBEL, EDWARD & ROX ANN
DORNBUSH, JOSHUA
FOSSUM, KAY
GOLDNICK, LORI
KJIOS, ROY & EVELYN
PIERSON, KAY
RODEWALD, DANIEL
-43.15
8.00
35.00
8.00
29.15
13.00
22.50
8.00
2.00
22.50
TOTAL 34730-Park Program Receipts
41110-MAYOR & COUNCIL
331-Travel & Conferences
HOLLYWOOD BAR AND GRILL
148.15
62.62
TOTAL 41110-MAYOR & COUNCIL
41130-0RDINANCE
353-Codification
CAMPBELL KNUTSON SCOTT
62.62
908.50
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
331-Travel & Conferences
CHAMBER OF COMMERCE
437-Misc Expense - General
CHAMBER OF COMMERCE
908.50
42.40
458.70
8.00
40.00
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
549.10
27.26
TOTAL 41520-DIRECTOR OF FINANCE
27.26
~un Date: 04/27/99
Time: 08:44:11
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: j anet
FOR PAYMENT ON: 5/4/99, POST 4/30/99
~UND ACCNT OBJ
VENDOR NAME
AMOUNT
.01-GENERAL FUND
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
15.14
438-petty Cash
PETTY CASH
83.90
TOTAL 41530-ACCOUNTING
41610-CITY ATTORNEY
304-Legal Fees
99.04
CAMPBELL KNUTSON SCOTT
10,110.19
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
104-Temporary Employees Reg
CAREERS UNLIMITED OF AV
201-0ffice Supplies - General
BT OFFICE PRODUCTS
10,110.19
850.60
15.14
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
CAMPBELL KNUTSON SCOTT
SRF CONSULTING GROUP INC
865.74
72.69
37.70
23.00
541.57
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
407-Software Service Contract
UNITED SOFTWARE TECH
674.96
15.14
372.54
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
NORTHERN STATES POWER CO
387.68
18,578.50
5,838.00
45.32
un Date: 04/27/99
Time: 08:44:12
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 3
Ini: j anet
FOR PAYMENT ON: 5/4/99, POST 4/30/99
UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
41940-BUILDINGS & PLANT
401-Repair & Maint Serv-Bldgs
BRADLEY EXTERMINATING
LAKESIDE PLUMBING
413-Rentals - Office Equip.
IOS CAPITAL
372.75
68.50
426.00
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARQUEST AUTO PARTS
NAPA AUTO PARTS
215-0per Supp - Shop Material
NAPA AUTO PARTS
240-Small Tools & Equipment
NAPA AUTO PARTS
451-Repair Sup-Parts (piS)
CARQUEST AUTO PARTS
NAPA AUTO PARTS
TERMINAL SUPPLY COMPANY
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
CARQUEST AUTO PARTS
NAPA AUTO PARTS
453-Repair Sup-Parts (p/W)
CARQUEST AUTO PARTS
NAPA AUTO PARTS
462-Repair Sup-Equip (p/K)
NAPA AUTO PARTS
RIGID HITCH INC
463-Repair Sup-Equip (P/W)
CARQUEST AUTO PARTS
FORCE AMERICA INC
MACQUEEN EQUIPMENT INC
481-Minor Serv-Contract (piS)
AMOCO OIL COMPANY
482-Minor Serv-Contract (p/K)
CARQUEST AUTO PARTS
492-Major Serv-Contract (p/K)
NAPA AUTO PARTS
25,329.07
15.14
47.31
89.82
78.00
177.66
512.79
119.01
22.70
30.93
50.61
142.40
40.39
191.94
12.25
29.58
119.27
21.18
475.32
157.66
41.97
163.81
.un Date: 04/27/99
Time: 08:44:12
.PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 4
Ini: j anet
FOR PAYMENT ON: 5/4/99, POST 4/30/99
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
41950-CENTRAL GARAGE
TOTAL 41950-CENTRAL GARAGE
2,539.74
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
240-Small Tools & Equipment
PRECISION BUSINESS SYSTEM
306-Training Expenses
SCHMIDT, STEVEN
321-Communications - Telephon
AIRTOUCH CELLULAR
325-Communicat-State Terminal
BUREAU OF CRIMINAL
331-Travel & Conferences
O'ROURKE, WILLIAM
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
NORTHERN STATES POWER CO
433-Misc Exp.- Dues & Subscr.
POST BOARD
437-Misc Expense - General
COLE, ROBERT
NEWMAN TRAFFIC SIGNS
145.00
56.55
218.25
22.60
.39
270.00
44.95
1,310.00
182.34
450.00
65.00
72.46
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
321-Communications - Telephon
AIRTOUCH CELLULAR
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
NORTHERN STATES POWER CO
2,837.54
15.14
25.13
14.84
2,271.00
967.55
TOTAL 42200-FIRE & RESCUE
3,293.66
~""
....
~un Date: 04/27/99
Time: 08:44:12
\.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 5/4/99, POST 4/30/99
.'UND ACCNT OBJ
VENDOR NAME
.Ol-GENERAL FUND
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
433-Misc Exp.- Dues & Subscr.
IAPMO
ICBO
NORTH STAR CHAPTER ICBO
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
TOTAL 42500-CIVIL DEFENSE
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
303-Profess Serv - Eng Fees
EAGLE POINT SOFTWARE
WSB & ASSOCIATES INC
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
580-General Equipment
SOKKIA CREDIT CORP
TOTAL 43050-ENGINEERING
43100-STREET
215-0per Supp - Shop Material
CARQUEST AUTO PARTS
TOLL GAS & WELDING SUPPLY
219-0per Supp - Sand & Gravel
SHIELY COMPANY
221-Repair & Maint Sup-Equip.
ZARNOTH BRUSH WORKS INC
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
Page: 5
Ini: j anet
AMOUNT
72.69
214.50
150.00
195.00
45.00
677.19
19.53
---------------
19.53
96.98
31.42
80.00
1,301.50
334.50
254.81
2,099.21
14.71
57.37
48.65
1,666.73
444.50
209.32
535.32
Run Date: 04/27/99
Time: 08:44:12
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 6
Ini: j anet
FOR PAYMENT ON: 5/4/99, POST 4/30/99
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
TOTAL 43100-STREET
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
206-Dance Program
CONLIN, LISA
DOWNING, HESTER
FAIR INC, THE
MEYER, CAROL
MIDWEST PROMOTIONAL SPEC
SCHULBERG, DAWN
TARGET STORES
THINGS REMEMBERED
220-0per Supp - Park Program
ENGEL, DOROTHY
HENNEPIN COUNTY PARKS
ISD #719
JULKOWSKI, BERNICE
ORDWAY GROUP SALES
PRIOR LAKE TOURS INC
SHAMROCK TOURS
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
DOWNING, HESTER
DUX, LYNETTE
KUTCHER, RIK
LUCAS, PATRICIA
MCGILL, KELLY
MEYER, CAROL
POTTINGER, STACY
SCHULBERG, CASSIE
SCHULBERG, DAWN
SENTYRZ, DAINA
TAGUE, COLLEEN
ZAPPETILLO, ANNA
381-Utilities - Electric
NORTHERN STATES POWER CO
2,976.60
15.14
20.24
117.83
43.10
1,592.54
307.01
1,005.00
10.37
47.91
143.68
49.00
79.00
270.00
63.00
496.00
400.00
65.00
33.00
532.00
245.75
80.00
355.00
248.00
137.95
1,192.00
70.25
56.63
451. 00
11.50
110.00
14.00
174.33
ln Date: 04/27/99
Time: 08:44:13
?PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 7
Ini: j anet
FOR PAYMENT ON: 5/4/99, POST 4/30/99
JND ACCNT OBJ
VENDOR NAME
AMOUNT
n -GENERAL FUND
45100-RECREATION
TOTAL 45100-RECREATION
8,436.23
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
223-Repair & Maint Sup-Bldgs
SAM I S CLUB
224-Repair & Maint Sup-Gen.
BEACON BALLFIELDS
CARQUEST AUTO PARTS
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
415-Rentals - Heavy Equipment
BIFFS INC
27.26
159.74
677.34
6.71
962.00
8.25
57.17
176.83
TOTAL 45200-PARKS
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
CAMPBELL KNUTSON SCOTT
2,075.30
15.14
161.00
TOTAL 46500-ECONOMIC DEVELOPMENT 176.14
49999-CONTINGENT RESERVE
COMMISSIONER OF TRANSPORTATION 3,618.00
(Prior Lake signs for 135 and Highway 169) - - - - - - - - - - - - - --
TOTAL 49999-CONTINGENT RESERVE 3,618.00
---------------
---------------
TOTAL 101-GENERAL FUND
)l-CONSTRUCTION FUND
48330-DULUTH AVENUE '98
505-Professional Services
UNIVERSAL VALUATION SERVICES
67,868.30
1,500.00
TOTAL 48330-DULUTH AVENUE '98
48340-HWY13/CSAH42 FRONTAGE RD
502-Engineering
1,500.00
WSB & ASSOCIATES INC
692.65
~un Date: 04/27/99
Time: 08:44:13
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 5/4/99, POST 4/30/99
Ei'UND ACCNT OBJ
VENDOR NAME
501-CONSTRUCTION FUND
48340-HWY13/CSAH42 FRONTAGE RD
TOTAL 48340-HWY13/CSAH42 FRONTAGE RD
48347-NORTH SHORE OAKS 1ST '99
50S-Professional Services
SCOTT COUNTY RECORDER
TOTAL 48347-NORTH SHORE OAKS 1ST '99
TOTAL SOl-CONSTRUCTION FUND
)02-TRUNK RESERVE FUND
41920-DATA PROCESSING
580-General Equipment
DELL MARKETING LP
TOTAL 41920-DATA PROCESSING
51003-WELL HOUSE #3 UPGRADE
SOl-Contract Vouchers
SYSTEM CONTROL SERVICES INC
TOTAL 51003-WELL HOUSE #3 UPGRADE
TOTAL 502-TRUNK RESERVE FUND
i04-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
50S-Professional Services
WSB & ASSOCIATES INC
508-Publication
CONSTRUCTION BULLETIN
TOTAL 48902-LAKEFRONT PARK
48903-LIBRARY/RESOURCE CENTER
50S-Professional Services
MEYER SCHERER
TOTAL 48903-LIBRARY/RESOURCE CENTER
48906-NEW COMMUNITY PARK
50S-Professional Services
RJ RYKKEN CONSULTING INC
TOTAL 48906-NEW COMMUNITY PARK
TOTAL 504-PARK REFERENDUM IMP. ('97)
Page: 8
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AMOUNT
692.65
166.00
166.00
---------------
---------------
2,358.65
9,888.25
9,888.25
65,862.25
65,862.25
---------------
---------------
75,750.50
2,925.50
98.60
3,024.10
7,274.65
7,274.65
332.50
332.50
---------------
---------------
10,631.25
~n Date: 04/27/99
Time: 08:44:13
,PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 9
Ini: j anet
FOR PAYMENT ON: 5/4/99, POST 4/30/99
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
;Ol-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
221-Repair & Maint Sup-Equip.
TOLL GAS & WELDING SUPPLY
224-Repair & Maint Sup-Gen.
APEX GRAPHICS INC
CARQUEST AUTO PARTS
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
MCI COMMERCIAL SERVICE-W
322-Communications - Postage
POSTMASTER
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
PRIOR LAKE SANITATION
401-Repair & Maint Serv-Bldgs
ESI/MCLEOD USA INC
FSS SECURITY INC
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
15.14
18.85
87.36
389.79
16.69
60.00
42.23
788.43
444.50
159.48
3,885.33
968.82
307.10
220.00
66.68
218.30
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
221-Repair & Maint Sup-Equip.
CARQUEST AUTO PARTS
224-Repair & Maint Sup-Gen.
CARQUEST AUTO PARTS
MINNESOTA PIPE & EQUIPMNT
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
7,688.70
15.14
179.83
4.66
1,885.99
444.50
"un Date: 04/27/99
Time: 08:44:13
.PPEAL 5.1 98. OS
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 5/4/99, POST 4/30/99
'UND ACCNT OBJ
VENDOR NAME
; 0 1- UTILITY FUND
49450-SEWER UTILITY
381-Utilities - Electric
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
ROEN, RONALD
530-Improvements
HOWARD R GREEN COMPANY
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
METROPOLITAN COUNCIL
437-Misc Expense - General
NORTH AMERICAN LAKE
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
01-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
EAGLE CREEK VILLAS
MESENBRINK CONSTRUCTION
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
Page: 10
Ini: j anet
AMOUNT
122.23
1,874.74
433.54
11,050.00
16,010.63
---------------
---------------
23,699.33
15.14
860.00
15.00
890.14
---------------
---------------
890.14
1,500.00
1,500.00
3,000.00
---------------
---------------
3,000.00
---------------
---------------
184,198.17