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Home My WebLink About4A - Invoices to be Paid un Date: 03/29/99 Time: 10:02:42 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/6/99, POST 3/31/99 UND ACCNT OBJ VENDOR NAME .01- GENERAL FUND 20203-PAYABLE SURCHARGES BURNSVILLE HEATING & AIR TOTAL 20203-PAYABLE SURCHARGES 20810-Minnesota Sales Tax DEPUTY REGISTRAR #160 TOTAL 20810-Minnesota Sales Tax 20820-Minnesota Use Tax CONCEPT SEATING INC GENERAL SAFETY EQUIPMENT RADWORKS TOTAL 20820-Minnesota Use Tax 32215-Mechanical Permits BURNSVILLE HEATING & AIR TOTAL 32215-Mechanical Permits 34730-Park Program Receipts OXLEY, LORRI TOTAL 34730-Park Program Receipts 41110-MAYOR & COUNCIL 331-Travel & Conferences COUNTY MARKET FOODS TOTAL 41110-MAYOR & COUNCIL 41320-CITY MANAGER 201-0ffice Supplies - General BT OFFICE PRODUCTS 331-Travel & Conferences US BANKCORP 437-Misc Expense - General PRIOR LAKE FLORIST TOTAL 41320-CITY MANAGER 41330-BOARDS & COMMISSIONS 331-Trave1 & Conferences COUNTY MARKET FOODS TOTAL 41330-BOARDS & COMMISSIONS Page: 1 Ini: j anet AMOUNT .50 .50 1,743.25 1,743.25 -123.50 -3.89 -8.28 -135.67 19.75 19.75 27.00 --------------- 27.00 62.97 --------------- 62.97 133.37 34.60 56.50 --------------- 224.47 8.29 --------------- 8.29 '.un Date: 03/29/99 Time: 10:02:42 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/6/99, POST 3/31/99 'UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS 433-Misc Exp.- Dues & Subscr. ICMA TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS 437-Misc Expense - General DUSHEK, LARRY ESSER, CHRISTOPHER ILKKA, GREGORY 438-Petty Cash PETTY CASH TOTAL 41530-ACCOUNTING 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 314-Professional Services-Gen NATIONAL MEDICAL 354-Public Information SOUTHWEST SUBURBAN PUB SUEL PRINTING COMPANY TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form FRANZ ENGINEERING REPROD. 313-Prof Serv.- Consultant SRF CONSULTING GROUP INC (Transportation 331-Travel & Conferences Plan update) AMERICAN PLANNING ASSN. Page: 2 Ini: j anet AMOUNT 85.74 75.00 160.74 47.64 10.00 10.00 10.00 37.99 115.63 12,420.39 518.70 12,939.09 47.64 170.00 612.00 273.00 1,102.64 228.63 51. 22 6,069.84 675.00 ~un Date: 03/29/99 Time: 10:02:42 d:>PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 Ini: j anet FOR PAYMENT ON: 4/6/99, POST 3/31/99 'UND ACCNT OBJ VENDOR NAME AMOUNT OI-GENERAL FUND 41910-PLANNING & 331-Travel ZONING & Conferences FEDERAL RESERVE BANK - MPLS KANSIER, JANE ROWEKAMP ASSOCIATES INC RYE, DONALD R TOVAR, JENNIFER UW-MADISON 75.00 29.79 100.00 34.52 9.50 345.00 TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. PERFECT FORMS & SUPPLIES 580-General Equipment COMP USA 7,618.50 47.64 499.44 138.06 TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 321-Communications - Telephon MCI TELECOMMUNICATIONS 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs AMERIPRIDE LINEN & BOBS PERSONAL COFFEE SERV 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 413-Rentals - Office Equip. IOS CAPITAL 685.14 154.30 848.98 92.42 144.93 327.60 426.00 TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. DISCOUNT STEEL INC 215-0per Supp - Shop Material AMERICAN PRESSURE INC TOLL GAS & WELDING SUPPLY 433-Misc Exp.- Dues & Subscr. J J KELLER & ASSOCIATES 1,994.23 47.64 212.61 71.56 22.33 89.38 ~n Date: 03/29/99 Time: 10:02:43 \.PPEAL 5.198.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 4. . Ini: j anet FOR PAYMENT ON: 4/6/99, POST 3/31/99 ~UND ACCNT OBJ VENDOR NAME AMOUNT _Ol-GENERAL FUND 41950-CENTRAL GARAGE 451-Repair Sup-Parts (piS) MIDWEST RADIATOR WOLF MOTOR CO INC 453-Repair Sup-Parts (p/W) ASTLEFORD EQUIPMENT COMP DIESEL COMPONENTS INC 462-Repair Sup-Equip (p/K) CATCO CLUTCH & TRANS SERV LITTLE FALLS MACHINE INC. MACQUEEN EQUIPMENT INC MTI DISTRIBUTING COMPANY 463-Repair Sup-Equip (p/W) CATCO CLUTCH & TRANS SERV LITTLE FALLS MACHINE INC. MACQUEEN EQUIPMENT INC TERMINAL SUPPLY COMPANY ZIEGLER INC 471-Batteries & Tires (piS) MIDWEST RADIATOR 481-Minor Serv-Contract (piS) AMOCO OIL COMPANY 483-Minor Serv-Contract (p/W) WOLF MOTOR CO INC 491-Major Serv-Contract (piS) WOLF MOTOR CO INC 492-Major Serv-Contract (p/K) CERTIFIT GROSSMAN CHEVROLET CO 123.09 215.82 138.66 72.36 19.87 386.54 -100.83 505.31 220.00 31.89 418.69 280.38 177.99 128.27 229.50 236.98 264.83 377.01 57.66 TOTAL 41950-CENTRAL GARAGE 4,227.54 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form LITHOGRAPHIC PRINTERS INC 210-0perating Supplies - Gen. DAKOTAH SPORT & FITNESS MINNESOTA CONWAY STREICHERS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 362.01 244.63 6.39 35.50 444.11 1,549.82 ln Date: 03/29/99 Time: 10:02:43 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 5 Ini: j anet FOR PAYMENT ON: 4/6/99, POST 3/31/99 JND ACCNT OBJ VENDOR NAME AMOUNT J1-GENERAL FUND 42100-POLICE 217-0per Supp - Uniforms DAKOTAH SPORT & FITNESS 306-Training Expenses RADISSON HOTELS 321-Communications - Telephon AIRTOUCH CELLULAR 323-Communications - Radio SCOTT COUNTY SHERIFF 331-Travel & Conferences BOE, ROBERT COUNTY MARKET FOODS ERICKSON, WADE C 381-Utilities - Electric NORTHERN STATES POWER CO 404-Repair & Maint Serv-Equip METRO SALES INCORPORATED VARDA SILENT ALARM 433-Misc Exp.- Dues & Subscr. M.E.M.A. 437-Misc Expense - General ELLER MEDIA COMPANY MAIL SToplOFFICE PRODUCTS STOFFEL SEALS CORPORATION 580-General Equipment CONCEPT SEATING INC UNIFORMS UNLIMITED (Bullet-proof vests) TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 223-Repair & Maint Sup-Bldgs AMERICAN PRESSURE INC GENERAL SAFETY EQUIPMENT VIKING ELECTRIC SUPPLY 321-Communications - Telephon AIRTOUCH CELLULAR 323-Communications - Radio SCOTT COUNTY SHERIFF 1,789.52 623.41 1. 83 222.00 27.30 6.38 56.55 171.20 51.42 359.78 30.00 50.00 3.73 342.65 2,087.50 5,000.00 13,465.73 47.64 339.02 321.58 68.45 353.50 10.54 307.50 ~un Date: 03/29/99 Time: 10:02:43 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 6. Ini: j anet FOR PAYMENT ON: 4/6/99, POST 3/31/99 ;;'UND ACCNT OBJ VENDOR NAME AMOUNT L01-GENERAL FUND 42200-FIRE & RESCUE 381-Utilities - Electric NORTHERN STATES POWER CO 855.49 TOTAL 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 104-Temporary Employees Reg CAREERS UNLIMITED OF AV 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 331-Travel & Conferences STATE OF MN BUILDING CODES 2,303.72 969.96 228.63 145.30 90.00 TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 1,433.89 60.98 31.40 TOTAL 42500-CIVIL DEFENSE 43050-ENGINEERING 201-0ffice Supplies - General BT OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop METRO SALES INCORPORATED 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 303-Profess Serv - Eng Fees WSB & ASSOCIATES INC 331-Travel & Conferences MCDERMOTT, SUSAN ROWEKAMP ASSOCIATES INC RYE, DONALD R 437-Misc Expense - General COUNTY MARKET FOODS 580-General Equipment SOKKIA CREDIT CORP 92.38 304.82 160.22 145.30 1,826.75 15.18 100.00 27.00 12.76 254.81 TOTAL 43050-ENGINEERING 2,846.84 un Date: 03/29/99 Time: 10:02:43 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 7 Ini: j anet FOR PAYMENT ON: 4/6/99, POST 3/31/99 UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 43100-STREET 210-0perating Supplies - Gen. DISCOUNT STEEL INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 2I5-0per Supp - Shop Material BOBS PERSONAL COFFEE SERV 217-0per Supp - Uniforms AMERIPRIDE LINEN & 219-0per Supp - Sand & Gravel PRIOR LAKE AGGREGATE INC SHIELY COMPANY 381-Utilities - Electric NORTHERN STATES POWER CO 386-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 433-Misc Exp.- Dues & Subscr. AMERICAN PUBLIC WRKS ASSN 437-Misc Expense - General PRIOR LAKE FLORIST PRIOR PRINTS & SECRETARIA 212.61 581.19 39.48 105.90 2,059.20 60.16 7.76 3,030.80 967.86 100.00 42.50 8.84 TOTAL 43100-STREET 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS 206-Dance Program ART STONE DANCE & GYM SUP FAIR INC, THE FINA DANCEWEAR INC 7,216.30 47.64 16.00 1,701.10 12.67 207-Playground RADWORKS 220-0per Supp - Park Program COUNTY MARKET FOODS ENGEL, DOROTHY LAKER ATHLETIC BOOSTERS OLD COUNTRY BUFFET 308-Instructor's Fees CADIGAN, HEATHER CONLIN, LISA DUX, LYNETTE LUCAS, PATRICIA 135.63 185.47 42.00 400.00 114.12 28.00 441.00 56.00 340.00 un Date: 03/29/99 Time: 10:02:44 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/6/99, POST 3/31/99 UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 45100-RECREATION 308-Instructor's Fees MEYER, CAROL POTTINGER, STACY RYBAK, MICHELLE SCHULBERG, CASSIE SCHULBERG, DAWN SENTYRZ, DAINA STROM, NOAH TAGUE, COLLEEN 321-Communications - Telephon U S WEST COMMUNICATIONS 331-Travel & Conferences ESSER, CHRISTOPHER 381-Utilities - Electric NORTHERN STATES POWER CO TOTAL 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. DISCOUNT STEEL INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Small Tools & Equipment ZACKS INCdRpORATED 331-Travel & Conferences HOKENESS, PAUL 381-Utilities - Electric NORTHERN STATES POWER CO 387-Park Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 415-Rentals - Heavy Equipment BIFFS INC GMAC TOTAL 45200-PARKS Page: 8 Ini: j anet AMOUNT 1,020.00 54.00 24.00 97.40 416.87 23.75 93.75 160.00 66.96 24.27 207.53 --------------- 5,708.16 85.74 447.40 1,017.07 183.68 450.78 25.00 7.76 118.58 55.41 13.99 345.54 --------------- 2,750.95 .T .. un Date: 03/29/99 Time: 10:02:44 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/6/99, POST 3/31/99 UND ACCNT OBJ VENDOR NAME 01-GENERAL FUND 45500-LIBRARIES 381-Utilities - Electric NORTHERN STATES POWER CO 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 LEEANN CHIN TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND :60-DAG Special Revenue Fund 60026-KNOB HILL 3RD ADDITION 502-Engineering HOWARD R GREEN COMPANY TOTAL 60026-KNOB HILL 3RD ADDITION TOTAL ~10-REVOLVING EQUIPMENT 43100-STREET 580-General (F350 pickup with crane) 260-DAG Special Revenue Fund FUND Equipment )BERT'S TRUCK EQUIPMENT l C & M FORD TOTAL 43100-STREET 45200-PARKS 580-General Equipment RDO EQUIPMENT COMPANY (Brush chipper) TOTAL 45200-PARKS TOTAL 410-REVOLVING EQUIPMENT FUND ;Ol-CONSTRUCTION FUND 48330-DULUTH AVENUE '98 515-0ther VISU-SEWER CLEAN & SEAL INC Page: 9 Ini: j anet AMOUNT 238.68 238.68 47.64 206.81 59.16 86.32 399.93 --------------- --------------- 67,250.65 900.00 900.00 --------------- --------------- 900.00 15,698.58 26,600.00 42,298.58 21,363.90 21,363.90 --------------- --------------- 63,662.48 850.00 ~un Date: 03/29/99 Time: 10:02:44 ~PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/6/99, POST 3/31/99 ;;'UND ACCNT OBJ VENDOR NAME ,Ol-CONSTRUCTION FUND 48330-DULUTH AVENUE '98 TOTAL 48330-DULUTH AVENUE '98 48345-CANDY COVE ST RECON '99 50S-Professional Services BRAUN INTERTEC CORP TOTAL 48345-CANDY COVE ST RECON '99 48346-CENTENNIAL STREET '99 50S-Professional Services BRAUN INTERTEC CORP TOTAL 48346-CENTENNIAL STREET '99 TOTAL SOl-CONSTRUCTION FUND 02-TRUNK RESERVE FUND 34800-Trunk Acreage Fees HOLY CROSS LUTHERAN CHURCH TOTAL 34800-Trunk Acreage Fees 51003-WELL HOUSE #3 UPGRADE 501-Contract Vouchers ENCOMM MIDWEST LLC SYSTEM CONTROL SERVICES INC TOTAL 51003-WELL HOUSE #3 UPGRADE TOTAL 502-TRUNK RESERVE FUND 04-PARK REFERENDUM IMP. ('97) 48902-LAKEFRONT PARK 50S-Professional Services METRO LAND SURVEYING 530-Improvements EDWARD KRAEMER AND SONS TOTAL 48902-LAKEFRONT PARK 48903-LIBRARY/RESOURCE CENTER SOl-Contract Vouchers FULCO CONSTRUCTION 50S-Professional Services BRAUN INTERTEC CORP MEYER SCHERER Page: 10 Ini: j anet AMOUNT 850.00 1,575.00 1,575.00 200.00 200.00 --------------- --------------- 2,625.00 3,222.03 3,222.03 8,379.99 50,514.35 58,894.34 --------------- --------------- 62,116.37 1,400.00 2,904.71 4,304.71 272,132.25 700.85 3,000.00 ln Date: 03/29/99 Time: 10:02:44 ?PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/6/99, POST 3/31/99 UND ACCNT OBJ VENDOR NAME J4-PARK REFERENDUM IMP. ('97) 48903-LIBRARY/RESOURCE CENTER 530-Improvements EDWARD KRAEMER AND SONS TOTAL 48903-LIBRARY/RESOURCE CENTER 48906-NEW COMMUNITY PARK 505-Professional Services METRO LAND SURVEYING TOTAL 48906-NEW COMMUNITY PARK TOTAL 504-PARK REFERENDUM IMP. ('97) 01-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form APEX GRAPHICS INC 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 216-0perating Supp - Chemical HAWKINS WATER TREATMENT 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. DAVIES WATER EQUIPMENT CO VALLEY SIGN & SILKSCREEN 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon MCI COMMERCIAL SERVICE-W 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 331-Travel & Conferences MINNESOTA DEPT OF HEALTH 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs YALE INCORPORATED Page: 11 Ini: j anet AMOUNT 34.44 275,867.54 3,500.00 3,500.00 --------------- --------------- 283,672.25 47.64 211.87 532.75 1,619.45 105.92 225.78 36.00 90.00 27.28 77.00 64.00 174.24 4,664.89 1,474.69 486.98 ~un Date: 03/29/99 Time: 10:02:45 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/6/99, POST 3/31/99 :<'UND ACCNT OBJ VENDOR NAME i01-UTILITY FUND 49400-WATER UTILITY 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. UNIFORMS UNLIMITED ~24-Repair & Maint Sup-Gen. COUNTY MARKET FOODS MINNESOTA PIPE & EQUIPMNT 321-Communications - Telephon U S WEST COMMUNICATIONS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. BRAUN PUMP & CONTROL TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 02-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BT OFFICE PRODUCTS TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY )l-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS SHAMROCK BUILDERS INC TOTAL 20204-PAYABLE RETAINER REFUNDS Page: 12' Ini: j anet AMOUNT 353.19 10,191.68 47.64 532.75 105.92 237.79 4.45 1,237.11 60.13 641.89 574.71 175.09 3,617.48 --------------- --------------- 13,809.16 47.64 47.64 --------------- --------------- 47.64 1,500.00 1,500.00 (un Date: 03/29/99 Time: 10:02:45 \PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 4/6/99, POST 3/31/99 ?UND ACCNT OBJ VENDOR NAME 301-AGENCY FUND 20206-TREE PRESERVATION REFUNDS M W JOHNSON HOMES CONST WINDWOOD HOMES, THE TOTAL 20206-TREE PRESERVATION REFUNDS TOTAL 801-AGENCY FUND GRAND TOTAL Page: 13 Ini: j anet AMOUNT 500.00 500.00 1,000.00 --------------- --------------- 2,500.00 --------------- --------------- 496,583.55