HomeMy WebLinkAbout5A - Invoices to be Paid
,un Date: 01/26/99
Time: 10:04:19
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 1
Ini: j anet
FOR PAYMENT ON: 2/2/99, POST 1/31/99
~UND ACCNT OBJ
VENDOR NAME
AMOUNT
_Ol-GENERAL FUND
20203-PAYABLE SURCHARGES
MET~OPOLITAN COUNCIL-SAC
29,000.00
TOTAL 20203-PAYABLE SURCHARGES
20820-Minnesota Use Tax
METRO CABINETS INC
MINNESOTA CONWAY
MOORE MEDICAL CORP
PAPER CALMENSON & CO
PITNEY BOWES
SHAKO PEE TOWING INC
29,000.00
-58.50
-1.46
-64.11
-49.40
-.39
-18.46
TOTAL 20820-Minnesota Use Tax
34110-Dog Pound Collections
DOWNING, JANE
-192.32
100.00
TOTAL 34110-Dog Pound Collections
34730-Park Program Receipts
AMAN, LAURIE
BORCHARDT, FRANCIS & MELDA
GIBLETTE, TIM
100.00
43.50
22.00
14.00
TOTAL 34730-Park Program Receipts
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
79.50
-290.00
TOTAL 36212-Miscellaneous Revenue
41110-MAYOR & COUNCIL
331-Travel & Conferences
COUNTY MARKET FOODS
-290.00
56.27
TOTAL 41110-MAYOR & COUNCIL
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PITNEY BOWES
433-Misc Exp.- Dues & Subscr.
STAR TRIBUNE
56.27
44.72
6.34
104.00
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
155.06
24.96
.un Date: 01/26/99
Time: 10:04:19
.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: j anet
<,
FOR PAYMENT ON: 2/2/99, POST 1/31/99
.. ,
~UND ACCNT OBJ
VENDOR NAME
~
AMOUNT
.01-GENERAL FUND
41520-DIRECTOR OF FINANCE
203-0ffice Supplies-.Prnt Form
ARNELL BUSINESS FORMS
331-Travel & Conferences
GILB, JANE L
190.59
126.81
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
433-Misc Exp.- Dues & Subscr.
MINNESOTA GFOA
342.36
13.58
30.00
TOTAL 41530-ACCOUNTING
41610-CITY ATTORNEY
304-Legal Fees
43.58
CAMPBELL KNUTSON SCOTT
14,114.49
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
NETWORK EMPLOYEE SERVICES
433-Misc Exp.- Dues & Subscr.
WOODBURY, CITY OF
437-Misc Expense - General
COUNTY MARKET FOODS
14,114.49
13.58
300.00
24.00
52.48
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
313-Prof Serv.- Consultant
CAMPBELL KNUTSON SCOTT
314-professional Services-Gen
DEPT OF ADMINISTRATION
433-Misc Exp.- Dues & Subscr.
AMERICAN PLANNING ASSN.
390.06
63.18
81.64
84.94
90.82
30.00
TOTAL 41910-PLANNING & ZONING
350.58
.. ,
.un Date: 01/26/99
Time: 10:04:19
,PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 3
Ini: j anet
FOR PAYMENT ON: 2/2/99, POST 1/31/99
~UND ACCNT OBJ
VENDOR NAME
AMOUNT
.01-GENERAL FUND
41920-DATA PROCESSING
201-0ffice Supplies .~ General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
306-Training Expenses
NEW HORIZONS
580-General Equipment
COMPUTER INTEGRATION TECH
11.05
336.77
2,743.82
3,980.10
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
322-Communications - postage
POSTMASTER
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
AMERIPRIDE LINEN &
BOBS PERSONAL COFFEE SERV
404-Repair & Maint Serv-Equip
ESI/MCLEOD USA INC
IKON OFFICE SOLUTIONS
7,071.74
30.00
979.60
76.86
154.43
131.00
327.60
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
ASTLEFORD EQUIPMENT COMP
COAST TO COAST STORES
215-0per Supp - Shop Material
COAST TO COAST STORES
D JIS MUNICIPAL SUPPLY
240-Small Tools & Equipment
COAST TO COAST STORES
METRO CABINETS INC
437-Misc Expense - General
HAYES ELECTRIC INC
451-Repair Sup-Parts (p/S)
A & B AUTO ELECTRIC
AMOCO OIL COMPANY
GROSSMAN CHEVROLET CO
MIDWEST RADIATOR
1,699.49
11.05
58.55
77.46
137.64
78.30
111.81
958.50
99.83
121.36
14.62
40.69
83.42
~un Date: 01/26/99
Time: 10: 04 : 19
,PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 4
Ini: j anet
FOR PAYMENT ON: 2/2/99, POST 1/31/99
~UND ACCNT OBJ
VENDOR NAME
-,
AMOUNT
L01-GENERAL FUND
41950-CENTRAL GARAGE
452-Repair Sup-PartE?" (P/K)
ASTLEFORD EQUIPMENT COMP
453-Repair Sup-Parts (P/W)
ASTLEFORD EQUIPMENT COMP
CATCO CLUTCH & TRANS SERV
CRYSTEEL DIST INC
462-Repair Sup-Equip (P/K)
A & B AUTO ELECTRIC
CRYSTEEL DIST INC
MTI DISTRIBUTING COMPANY
TIMS SMALL ENGINE SERVICE
463-Repair Sup-Equip (p/W)
A & B AUTO ELECTRIC
TERMINAL SUPPLY COMPANY
471-Batteries & Tires (P/S)
MIDWEST RADIATOR
POMP'S TIRE SERVICE INC
481-Minor Serv-Contract (P/S)
AMOCO OIL COMPANY
EMERGITEK CORPORATION
SHAKOPEE TOWING INC
482-Minor Serv-Contract (P/K)
EMERGITEK CORPORATION
491-Major Serv-Contract (P/S)
AMOCO CAR CARE CENTER
GROSSMAN CHEVROLET CO
49.31
-80.80
876.32
55.74
74.55
228.51
115.91
257.95
133.13
120.92
60.35
1,472.90
112.76
210.86
440.39
392.50
250.88
117.42
TOTAL 41950-CENTRAL GARAGE
6,682.83
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
CHIEF SUPPLY
COAST TO COAST STORES
DAKOTAH SPORT & FITNESS
MINNESOTA CONWAY
306-Training Expenses
MN DARE OFFICER'S ASSN
STRAUSS, MARNI
325-Communicat-State Terminal
BUREAU OF CRIMINAL
106.79
189.95
4.50
19.17
23.96
150.00
302.45
270.00
~un Date: 01/26/99
Time: 10:04:20
.PPEAL 5.198.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 5
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FOR PAYMENT ON: 2/2/99, POST 1/31/99
-,
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
.01-GENERAL FUND
42100-POLICE
381-Utilities - Electric
NORTHERN STATES POWER CO
404-Repair & Maint Serv-Equip
COMM CENTER
433-Misc Exp.- Dues & Subscr.
AMEM
224.35
85.62
20.00
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
CENTRAL FIRE PROTECTION
COAST TO COAST STORES
218-0perating Supp - Medical
MOORE MEDICAL CORP
223-Repair & Maint Sup-Bldgs
COUNTY MARKET FOODS
306-Training Expenses
HEALTHSPAN TRANSPORTATION
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
MARAC CONFERENCE
381-Utilities - Electric
NORTHERN STATES POWER CO
437-Misc Expense - General
PARK NICOLLET MEDICAL CTR
1,396.79
11.05
104.00
33.06
1,050.43
177.12
1,020.00
11.72
250.00
780.29
39.80
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
104-Temporary Employees Reg
CAREERS UNLIMITED OF AV
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
STATE OF MINNESOTA-BOOKST
437-Misc Expense - General
COUNTY MARKET FOODS
3,477.47
657.60
65.71
47.49
29.88
TOTAL 42400-BUILDING INSPECTION
800.68
~un Date: 01/26/99
Time: 10:04:20
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 6
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FOR PAYMENT ON: 2/2/99, POST 1/31/99
-,
?UND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42500-CIVIL DEFENSE
381-Utilities - Eleotric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
24.07
6.28
TOTAL 42500-CIVIL DEFENSE
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
IKON OFFICE SOLUTIONS
205-Drafting Supplies
MINN BLUE DIGITAL-A
210-0perating Supplies - Gen.
COAST TO COAST STORES
331-Travel & Conferences
JASPERS, ANGELA
UNIVERSITY OF MINNESOTA
580-General Equipment
SOKKIA CREDIT CORP
30.35
88.53
-161.67
41.28
7.44
13.65
100.00
254.81
TOTAL 43050-ENGINEERING
344.04
43100-STREET
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
COAST TO COAST STORES
215-0per Supp - Shop Material
COAST TO COAST STORES
ZAHL EQUIPMENT COMPANY
217~Oper Supp - Uniforms
AMERIPRIDE LINEN &
381-Utilities - Electric
NORTHERN STATES POWER CO
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
MCNAMARA CONTRACTING CO
2.53
8.87
5.71
74.06
104.75
7.76
235.25
4,400.03
960.75
TOTAL 43100-STREET
5,799.71
(un Date: 01/26/99
Time: 10:04:20
\PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 7
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FOR PAYMENT ON: 2/2/99, POST 1/31/99
?UND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
201-0ffice Supplies.- General
BT OFFICE PRODUCTS
.'
206-Dance Program
COAST TO COAST STORES
DANS CO
LEO'S DANCEWEAR INC
LUCAS, PATRICIA
MEYER, CAROL
220-0per Supp - Park Program
COUNTY MARKET FOODS
MEDIA RARE INC
PRIOR LAKE CHARTER SERVIC
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
DOWNING, HESTER
KUTCHER, RIK
LEIN, CHRISTINA
LUCAS, PATRICIA
MCGILL, KELLY
MEYER, CAROL
POTTINGER, STACY
RYBAK, MICHELLE
SCHULBERG, CASSIE.
SCHULBERG, DAWN
SENTYRZ, DAINA
STROM, NOAH
TAGUE, COLLEEN
381-Utilities - Electric
NORTHERN STATES POWER CO
13.58
8.16
49.76
79.90
66.63
10.65
8.71
478.00
315.00
133.00
749.00
119.75
220.00
32.00
335.00
119.80
769.00
54.50
12.00
34.63
432.38
22.50
131.25
200.00
179.35
TOTAL 45100-RECREATION
4,574.55
45200-PARKS
104-Temporary Employees Reg
MINNESOTA UC FUND
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
183.20
24.96
42.59
297.10
un Date: 01/26/99
Time: 10:04:20
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 8
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FOR PAYMENT ON: 2/2/99, POST 1/31/99
'UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-GENERAL FUND
45200-PARKS
223-Repair & Maint ~Up-Bldgs
BECKER ARENA PRODUCTS INC
COAST TO COAST STORES
224-Repair & Maint Sup-Gen.
BECKER ARENA PRODUCTS INC
COAST TO COAST STORES
HIRSHFIELD'S DECORATING
INTERNATIONAL SECURITY
240-Small Tools & Equipment
COAST TO COAST STORES
381-Utilities - Electric
NORTHERN STATES POWER CO
387-park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
403-Repair & Maint Serv-parks
ELECTRIC SERVICE COMPANY
JENSEN, MICHAEL P.
433-Misc Exp.- Dues & subscr.
MINNESOTA PARK SUPERVISOR
437-Misc Expense - General
MTI DISTRIBUTING COMPANY
1,007.49
713.91
45.21
103.60
407.36
36.66
54.03
7.76
8.25
385.47
475.19
100.00
75.00
825.00
TOTAL 45200-PARKS
45500-LIBRARIES
381-Utilities - Electric
NORTHERN STATES POWER CO
4,792.78
248.31
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
CAMPBELL KNUTSON SCOTT
331-Travel & Conferences
COUNTY MARKET FOODS
FONG'S
248.31
13.58
1,007.40
60.94
137.64
TOTAL 46500-ECONOMIC DEVELOPMENT
49804-TRANSIT SERVICES
445-Transit Support
MVTA
1,219.56
150,585.50
un Date: 01/26/99
Time: 10:04:21
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 2/2/99, POST 1/31/99
'UND ACCNT OBJ
VENDOR NAME
.01-GENERAL FUND
49804-TRANSIT SERVICES
TOTAL 49804-TRANSIT SERVICES
49999-CONTINGENT RESERVE
FRIEDGES LANDSCAPING INC
RENNIX CORPORATION
(Opticom signal light equipment)
TOTAL 49999-CONTINGENT RESERVE
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
4S010-MEMORIAL PARK
530-Improvements
MONNENS SUPPLY INC
TOTAL 45010-MEMORIAL PARK
TOTAL 225-CAPITAL PARK FUND
SOl-CONSTRUCTION FUND
48275-MUSHTOWN ROAD
SOl-Contract Vouchers
MCNAMARA CONTRACTING CO
TOTAL 48275-MUSHTOWN ROAD
48305-PIKE LAKE TRAIL (South)
SOl-Contract Vouchers
MCNAMARA CONTRACTING CO
TOTAL 48305-PIKE LAKE TRAIL (South)
48310-FISH PT RD (cardinal rdg)
SOl-Contract Vouchers
MCNAMARA CONTRACTING CO
TOTAL 48310-FISH PT RD (cardinal rdg)
TOTAL SOl-CONSTRUCTION FUND
502-TRUNK RESERVE FUND
51003-WELL HOUSE #3 UPGRADE
SOl-Contract Vouchers
ENCOMM MIDWEST LLC
TOTAL 51003-WELL HOUSE #3 UPGRADE
Page: 9
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AMOUNT
150,585.50
1,507.73
16,773.75
18,281.48
---------------
---------------
251,154.86
2,242.04
2,242.04
---------------
---------------
2,242.04
28,189.83
28,189.83
24,423.81
24,423.81
11,263.00
11,263.00
---------------
---------------
63,876.64
45,556.49
45,556.49
un Date: 01/26/99
Time: 10:04:21
.PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 2/2/99, POST 1/31/99
'UND ACCNT OBJ
VENDOR NAME
i02-TRUNK RESERVE FUND
51003-WELL HOUSE #3 UPGRADE
TOTAL 502-TRUNK RESERVE FUND
i04-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
530-Improvements
PAPER CALMENSON & CO
TOTAL 48902-LAKEFRONT PARK
48903-LIBRARY/RESOURCE CENTER
SOl-Contract Vouchers
FULCO CONSTRUCTION
MEYER SCHERER
50S-Professional Services
BRAUN INTERTEC CORP
515-0ther
PRIOR LAKE AGGREGATE INC
TOTAL 48903-LIBRARY/RESOURCE CENTER
TOTAL 504-PARK REFERENDUM IMP. ('97)
i01-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AMOCO OIL COMPANY
BOBS PERSONAL COFFEE SERV
224-Repair & Maint Sup-Gen.
BLACKBURN MANUFACTURING
COAST TO COAST STORES
260-Water Meters
U S FILTER/WATERPRO
312-Prof Serv - Water Testing
DNR WATERS
MVTL LABORATORIES INC
321-Communications - Telephon
U S WEST COMMUNICATIONS
Page: 10
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<-
AMOUNT
---------------
---------------
45,556.49.
809.40
809.40
182,818.00
1,437.01
357.50
2,654.57
187,267.08
---------------
---------------
188,076.48
13.58
1,479.11
104.77
169.33
11.00
439.05
5.33
2,939.42
2,165.19
60.00
42.71
un Ddte: 01/26/99
Time: 10:04:21
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 2/2/99, POST 1/31/99
UND ACCNT OBJ
VENDOR NAME
,01-UTILITY FUND
49400-WATER UTILITY
331-Travel & Conferences
HARTMAN, DOUGLAS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
383~Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
AMERICAN PRESSURE INC
FSS SECURITY INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip:
GREEN TREE VENDOR SERVICE
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.
BRAUN PUMP & CONTROL
COAST TO COAST STORES
381-Utilities - Electric
NORTHERN STATES POWER CO
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
WSB & ASSOCIATES INC
437-Misc Expense - General
GEO-SYNTHETICS INC
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
Page: 11
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AMOUNT
157.27
213.68
3,761.81
3,033.10
280.86
86.68
127.00
218.30
15,308.19
13.58
104.77
337.43
43.39
553.67
1,052.84
---------------
---------------
16,361.03
13.58
1,010.50
90.25
1,114.33
================
1,114.33
m Date: 01/26/99
Time: 10:04:21
JPEAL 5.1 98.05
JND ACCNT OBJ
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 2/2/99, POST 1/31/99
VENDOR NAME
)l-AGENCY FUND
20206-TREE PRESERVATION REFUNDS
KEYLAND HOMES
M W JOHNSON HOMES CONST
NEDEGAARD CONSTRUCTION
TOTAL 20206-TREE PRESERVATION REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
Page: 12
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AMOUNT
500.00
1,000.00
500.00
2,000.00
---------------
---------------
2,000.00
---------------
---------------
570,381.87