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Home My WebLink About4A - Invoices To Be Paid City of Prior Lake RUN DATE - 09/27/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/8/96, POSTED 9/30 PAGE 1 FUND ACCNT OBJ 101-GENERAL FUND 20820-Minnesota Use Tax VENDOR NAME AMOUNT STOFFEL SEALS CORPORATION -17.75 TOTAL 20820-Minnesota Use Tax -17.75 21701-Federal Withholding PRIOR LAKE STATE BANK-TAX 11,693.21 TOTAL 21701-Federal Withholding 21703-FICA Tax Withholding PRIOR LAKE STATE BANK-TAX 11,693.21 8,711.86 TOTAL 21703-FICA Tax Withholding 8,711.86 21704-PERA Withholding PERA 13,072.95 TOTAL 21704-PERA Withholding 13,072.95 21705-Payroll Savings STATE CAP CR UNION-SAVING 5,131.60 TOTAL 21705-Payroll Savings 5,131.60 21706-Hosp/Medical Insurance LINA - LIFE INSURANCE 306.82 TOTAL 21706-Hosp/Medical Insurance 21708-Deferred Compensation GREAT-WEST LIFE & ANNUITY ICMA RETIREMENT TRUST 457 MINN STATE RETIREMENT SYS MINNESOTA MUTUAL LIFE 306.82 1,362.00 5,132.50 195.00 40.00 TOTAL 21708-Deferred Compensation 6,729.50 21709-MEDICARE Withholding PRIOR LAKE STATE BANK-TAX TOTAL 21709-MEDICARE Withholding 21710-CHILD CARE Withholding SCOTT COUNTY COLLECTIONS 2,743.66 2,743.66 163.50 TOTAL 21710-CHILD CARE Withholding 163.50 City of Prior Lake RUN DATE - 09/27/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/8/96, POSTED 9/30 PAGE 4 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41910-PLANNING & ZONING 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA SCOTT CO TREASURER-HIGHWY 205-Drafting Supplies FRANZ ENGINEERING REPROD. 314-Professional Services-Gen MID-AMERICA BUSINESS SYST SCOTT COUNTY RECORDER 331-Travel & Conferences MAPLEWOOD, CITY OF 433-Misc Exp.- Dues & Subscr. PRIOR LAKE AMERICAN 52.18 37.50 64.29 461.18 78.00 20.00 20.00 TOTAL 41910-PLANNING & ZONING 832.39 41920-DATA PROCESSING 321-Communications - Telephon SCOTT RICE TELEPHONE CO 408-Hardware Service Contract ALPHA MICROSYSTEMS CONNECTIVITY SYSTEMS INC MODERN COMPUTER SYSTEMS 18.00 590.00 137.02 500.00 TOTAL 41920-DATA PROCESSING 1,245.02 41940-BUILDINGS & PLANT 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs BOBS PERSONAL COFFEE SERV WHEELER HARDWARE CO 404-Repair & Maint Serv-Equip D C HEY COMPANY MID-AMERICA BUSINESS SYST 413-Rentals - Office Equip. SHARP ELECTRONICS 1,532.01 130.88 1,384.59 365.95 115.24 665.08 TOTAL 41940-BUILDINGS & PLANT 4,193.75 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form WALLYS WORLD OF PRINTING 210-0perating Supplies - Gen. BT OFFICE PRODUCTS STAT-MEDICAL INC 77.10 231.58 161.71 125.85 50.93 City of Prior Lake RUN DATE - 09/27/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/8/96, POSTED 9/30 PAGE 5 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 4210Q-POLICE 210-0perating Supplies - Gen. UNIFORMS UNLIMITED 212-0perating Supplies - Fuel BIXBY OIL COMPANY MCCOLLISTER & COMPANY 217-0per Supp - Uniforms ERICKSON, WADE C STANGER, JOHN J 221-Repair & Maint Sup-Equip. ROAD RESCUE INC 240-Small Tools & Equipment CONSOLIDATED PLASTICS CO STREICHERS 306-Training Expenses NEW EAGLE INTERNATIONAL UNIFORMS UNLIMITED WICKLANDER ZULAWSKI ASSOC 314-Professional Services-Gen CAMPBELL, DR L M CSC CREDIT SERVICES INC MID-AMERICA BUSINESS SYST MINNESOTA POLICE RECRUITM PARK NICOLLET MEDICAL CTR ST FRANCIS REGIONAL CTR 331-Travel & Conferences MAPLEWOOD, CITY OF OLSON, CHRISTOPHER 404-Repair & Maint Serv-Equip NATIONAL CAMERA EXCHANGE 405-Repair & Maint Serv-Veh. AMOCO CAR CARE CENTER AMOCO OIL COMPANY OLSON, CHRISTOPHER 433-Misc Exp.- Dues & Subscr. OPTIMIST CLUB 437-Misc Expense - General NORTHLAKE CLEANERS STOFFEL SEALS CORPORATION 41.62 493.51 1,411.26 348.52 200.00 84.34 84.11 149.32 1,575.00 180.14 290.00 600.00 8.30 1,152.95 1,930.00 155.75 495.80 40.00 55.00 60.00 93.50 241.87 9.70 65.00 21.26 290.75 TOTAL 42100-POLICE 10,724.87 42200-FIRE & RESCUE 210-0perating Supplies - Gen. DANKO EMERGENCY EQUIPMENT 212-0perating Supplies - Fuel BIXBY OIL COMPANY MCCOLLISTER & COMPANY 493.24 86.37 246.97 City of Prior Lake RUN DATE - 09/27/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/8/96, POSTED 9/30 PAGE 6 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42200-FIRE & RESCUE 306-Training Expenses EMERGENCY MEDICAL TRAIN IN 321-Communications - Telephon AIRTOUCH CELLULAR 354-Public Information PRIOR PRINTS & SECRETARIA 381-Utilities - Electric NORTHERN STATES POWER CO 404-Repair & Maint Serv-Equip BANG'S EQUIPMENT DANKO EMERGENCY EQUIPMENT 405-Repair & Maint Serv-Veh. AMOCO CAR CARE CENTER DANS AUTO REPAIR 120.00 59.66 2,242.90 827.72 74.62 177.09 48.49 75.00 TOTAL 42200-FIRE & RESCUE 4,452.06 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel BIXBY OIL COMPANY MCCOLLISTER & COMPANY 314-Professional Services-Gen MID-AMERICA BUSINESS SYST 321-Communications - Telephon MINNCOMM PAGING 331-Travel & Conferences MAPLEWOOD, CITY OF 405-Repair & Maint Serv-Veh. AMOCO OIL COMPANY SEBASTIAN AUTOMOTIVE INC 570-0ffice Equip & Furnishing BT OFFICE PRODUCTS 24.80 74.44 12.34 35.28 461.18 51.12 20.00 3.49 20.00 624.49 TOTAL 42400-BUILDING INSPECTION 1,327.14 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 35.40 25.12 TOTAL 42500-CIVIL DEFENSE 60.52 City of Prior Lake RUN DATE - 09/27/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/8/96, POSTED 9/30 PAGE 7 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42700-ANIMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Telephon MCALLISTER, ROBERT 900.00 13.12 TOTAL 42700-ANIMAL CONTROL 43 o 50-ENGINEERING 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel BIXBY OIL COMPANY MCCOLLISTER & COMPANY 331-Travel & Conferences MAPLEWOOD, CITY OF 413-Rentals - Office Equip. FINOVA DEALER SERVICES 913 . 12 57.83 173.68 22.68 49.35 141.12 20.00 199.84 TOTAL 43050-ENGINEERING 664.50 43100-STREET 210-0perating Supplies - Gen. METRO SALES INCORPORATED 212-0perating Supplies - Fuel BIXBY OIL COMPANY MCCOLLISTER & COMPANY 219-0per Supp - Sand & Gravel SHIELY COMPANY 224-Repair & Maint Sup-Gen. DISCOUNT STEEL INC MENARDS LUMBER CO 240-Small Tools & Equipment HARTMAN, DOUGLAS SEARS 381-Utilities - Electric NORTHERN STATES POWER CO 269.05 111.04 317.53 4,390.14 795.73 990.74 MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. KILLMER ELECTRIC CO 6.38 485.61 168.73 268.92 1,019.67 355.14 386-Street Lighting TOTAL 43100-STREET 9,178.68 City of Prior Lake RUN DATE - 09/27/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/8/96, POSTED 9/30 PAGE 8 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form APPLE PRINTING & SECRETAR 8.27 24.82 86.27 206-Dance Program FAIR INC, THE STARK, WENDY 220-0per Supp - Park Program COMMUNITY HALLOWEEN PARTY DALSIN, HEIDI HENNEPIN COUNTY PARKS HURNI, MARIA TARGET CENTER TILLOTSON, ADAM 1,440.29 250.00 100.00 24.00 80.00 24.00 440.00 48.00 259-Concessions PEPSI COLA COMPANY VERNS CANDY & VENDING INC 308-Instructor's Fees CONLIN, LISA MCGILL, KELLY NELSON, TAMMY SCHOMMER, KATIE SCHULBERG, DAWN 314-Professional Services-Gen MID-AMERICA BUSINESS SYST 331-Travel & Conferences OPTIMIST CLUB POWELL, RICHARD WOODSON, BRET 381-Utilities - Electric NORTHERN STATES POWER CO 21.66 10.50 258.00 33.00 55.00 34.50 39.00 153.73 65.00 6.95 32.25 225.43 TOTAL 45100-RECREATION 3,460.67 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel BIXBY OIL COMPANY MCCOLLISTER & COMPANY 215-0per Supp - Shop Material BOBS PERSONAL COFFEE SERV ZACKS INCORPORATED 221-Repair & Maint Sup-Equip. CUSHMAN MOTOR COMPANY INC MTI DISTRIBUTING COMPANY 16.53 49.63 234.41 670.35 116.61 383.97 42.88 250.51 City of Prior Lake RUN DATE - 09/27/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/8/96, POSTED 9/30 PAGE 9 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 45200-PARKS 221-Repair & Maint Sup-Equip. TIMS SMALL ENGINE SERVICE 222-Repair & Maint Sup-Tires STEVE TUPYS TIRE SERVICE 223-Repair & Maint Sup-Bldgs J R JOHNSON SUPPLY INC MENARDS LUMBER CO RADIO SHACK WHEELER HARDWARE CO 224-Repair & Maint Sup-Gen. AMERICAN EXCELSIOR CO MAHOWALD MOTORS INC 228-Repair & Maint Sup-Veh. ASTLEFORD EQUIPMENT COMP TRANSPORT TRUCK CENTER 313-Prof Serv.- Consultant OERTEL ARCHITECTS 314-professional Services-Gen MID-AMERICA BUSINESS SYST 321-communications - Telephon U S WEST COMMUNICATIONS 381-Utilities - Electric NORTHERN STATES POWER CO 79.72 62.05 9.44 146.19 68.97 1,032.36 102.24 329.40 8.56 163.71 68.92 345.89 258.51 55.92 387-park Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE HAYES ELECTRIC INC STREEFLAND, MIKE 437-Misc Expense - General SCOTT CO TREASURER-TAXES 8.25 169.99 67.46 91.34 250.00 37.74 TOTAL 45200-PARKS 5,121.55 45500-LIBRARIES 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs PRIOR LAKE HEATING & AIR 377.23 77.40 TOTAL 45500-LIBRARIES 454.63 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 8.27 24.82 <' .",.. n.,_' "''''_~''"_.'''''__' ."_.,_.;,.,,._,..~_.._c~.,.~~_..,._,..._d~"_'~ .' ,_,_",,,,,~_,"'''''.,",,,,,,__,,,,,,,,,,,,,,--,_~,_,~_,__,,,,,,,,,,,,,,,,,,,,~__''''~,,~_~,d~..,."........"...._~_""""".._"-~."""",...._~_~~~~,.".;_."_".,,.....~.,..........'~.,"~..,._~u,..~_.__.~'-...--.___"".;.".~~"'.w ". City of Prior Lake RUN DATE - 09/27/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/8/96, POSTED 9/30 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 46S00-ECONOMIC DEVELOPMENT 313-Prof Serv.- Consultant ADVANCE RESOURCES FOR DEV 314-Professional Services-Gen MID-AMERICA BUSINESS SYST 433-Misc Exp.- Dues & Subscr. REAL ESTATE JOURNAL TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND 225-CAPITAL PARK FUND 4S070-CARRIAGE HILLS PARK 530-Improvements BRYAN ROCK PRODUCTS INc JIM CLAUSEN CONST MINNESOTA PIPE & EQUIPMNT MINNESOTA PLAYGROUND INC MODEL STONE COMPANY PRIOR LAKE BLACKTOP RESH, ROGER & ELLEN SHIELY COMPANY 580-General Equipment EARL F ANDERSEN INC TOTAL 45070-CARRIAGE HILLS PARK 45105-WOODRIDGE PARK 530-Improvements JIM CLAUSEN CONST SHIELY COMPANY S80-General Equipment EARL F ANDERSEN INC TOTAL 45105-WOODRIDGE PARK 45130-GREEN OAKS PARK 530-Improvements BRYAN ROCK PRODUCTS INC SHIELY COMPANY 580-General Equipment EARL F ANDERSEN INC TOTAL 45130-GREEN OAKS PARK PAGE 10 AMOUNT 1,500.00 153.73 69.00 1,755.82 -------------- -------------- 123,399.91 1,796.37 2,130.40 739.49 247.14 78.32 16,678.00 452.76 710.13 19,338.57 42,171.18 4,260.80 156.36 19,338.57 23,755.73 192.58 338.61 16,000.00 16,531.19 City of Prior Lake RUN DATE - 09/27/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/8/96, POSTED 9/30 FUND ACCNT OBJ VENDOR NAME 225-CAPITAL PARK FUND 45165-INDIAN RIDGE PARK 530-Improvements EARL F ANDERSEN INC JIM CLAUSEN CONST SHIELY COMPANY TOTAL 45165-INDIAN RIDGE PARK 45170-NORTHWOOD PARK 530-Improvements EARL F ANDERSEN INC JIM CLAUSEN CONST SHIELY COMPANY TOTAL 45170-NORTHWOOD PARK TOTAL 225-CAPITAL PARK FUND 420-BUILDING FUND 70005-PUBLIC WORKS FACILITY SOl-Contract Vouchers ROCHON CORPORATION 50S-Professional Services BRW ELNESS ARCHITECTS INC TOTAL 70005-PUBLIC WORKS FACILITY 70105-SALT/SAND STORAGE BLDG 50S-Professional Services OERTEL ARCHITECTS TOTAL 70105-SALT/SAND STORAGE BLDG TOTAL 420-BUILDING FUND SOl-CONSTRUCTION FUND 48270-CSAH 44 504-Right of Way Acquisition VALLEZ, JAMES A TOTAL 48270-CSAH 44 TOTAL SOl-CONSTRUCTION FUND 601-UTILITY FUND 20830-Minn Water Test Surcharge MINNESOTA DEPT OF HEALTH TOTAL 20830-Minn Water Test Surcharge PAGE 11 AMOUNT 16,000.00 2,130.40 100.09 18,230.49 16,000.00 2,130.40 78.61 18,209.01 -------------- -------------- 118,897.60 124,782.75 5,457.73 130,240.48 77.75 77.75 -------------- -------------- 130,318.23 1,750.00 1,750.00 -------------- -------------- 1,750.00 5,288.00 5,288.00 City of Prior Lake RUN DATE - 09/27/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/8/96, POSTED 9/30 PAGE 12 FUND ACCNT OBJ VENDOR NAME AMOUNT 601-UTILITY FUND 49400-WATER UTILITY 212-0perating Supplies - Fuel BIXBY OIL COMPANY MCCOLLISTER & COMPANY 216-0perating Supp - Chemical FEED-RITE CONTROLS INC 223-Repair & Maint Sup-Bldgs ACTION OVERHEAD DOOR CO 224-Repair & Maint Sup-Gen. MINNESOTA PIPE & EQUIPMNT 240-Small Tools & Equipment SEARS 261-Pressure Reducers NORTHERN WATER WORKS SUP 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon U S WEST COMMUNICATIONS 325-Communicat-State Terminal , GOPHER STATE ONE-CALL INC 331-Travel & Conferences DAVIS-FRIEDGES, LAURIE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs INTERACT SECURITY 412-Repair & Maint Serv-Gen. METRO LAWN SPRINKLERS 123.38 352.82 1,712.44 440.00 100.00 482.51 245.73 60.00 42.71 502.25 20.46 26.63 6,604.99 76.68 88.26 TOTAL 49400-WATER UTILITY 10,878.86 49450-SEWER UTILITY 212-0perating Supplies - Fuel BIXBY OIL COMPANY MCCOLLISTER & COMPANY 240-Small Tools & Equipment SEARS 331-Travel & Conferences DAVIS-FRIEDGES, LAURIE 381-Utilities - Electric NORTHERN STATES POWER CO 412-Repair & Maint Serv-Gen. ALL METRO SPECIALISTS 440-MWCC Installment METROPOLITAN COUNCIL 123.38 352.82 485.61 20.46 441.15 850.00 68,005.00 City of Prior Lake RUN DATE - 09/27/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/8/96, POSTED 9/30 FUND ACCNT OBJ VENDOR NAME 601-UTILITY FUND 49450-SEWER UTILITY 440-MWCC Installment TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 331-Travel & Conferences UNIVERSITY OF MINNESOTA_ 530-Improvements LEMIEUX, MIKE MANGAN, IRENE MARTIN, STEVEN SCHLAGEL, JIM SHIELY COMPANY WATER PRO SUPPLIES CORP TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY 611-CITY STORE FUND 49870-Merchandise Purchases MIDWEST PROMOTIONAL SPEC TOTAL 49870-Merchandise Purchases TOTAL 611-CITY STORE FUND 801-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS BENCHMARK HOMES INC C & M HOME BUILDERS CARABEC HOMES INC COLLEGE CITY CONSTRUCTION DEUTSCH CONSTRUCTION CO DONALD L JOHNSON HOMES HOMES BY CHASE LUXURY HOMES INC MAHOWALD BUILDERS INC MERLYN OLSON HOMES MERTENS, GREG METRO CLASSIC HOMES MIHM CUSTOM HOMES MITTELSTAEDT BROTHER CONS SEASONAL BUILDERS SUNSET HOMES CORPORATION ,-,-""""-,,,-*,,,~,--,,,",,,--~,-----""""-"-""-"~"+->'-"-'-""-"""'--'-.---.._....--~..."-~.,.._;-.-~,-,..._.._-",,.,,<..'""-'"--'-~-,._~"~-_.__.,.^.-~~.- " PAGE 13 AMOUNT 70,278.42 -------------- -------------- 86,445.28 110.00 25.00 25.00 25.00 25.00 575.33 1,160.86 1,946.19 -------------- -------------- 1,946.19 567.90 567.90 -------------- -------------- 567.90 1,500.00 6,000.00 1,500.00 1,500.00 3,000.00 1,500.00 1,500.00 1,500.00 1,500.00 3,000.00 1,500.00 4,500.00 1,500.00 4,500.00 -1,500.00 1,500.00 City of Prior Lake RUN DATE - 09/27/96 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: TUES 10/8/96, POSTED 9/30 FUND ACCNT OBJ VENDOR NAME 801-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS THORSON HOMES INC VARIETY HOMES INC WINDWOOD HOMES, THE ZAUDTKE HOMES TOTAL 20204-PAYABLE RETAINER REFUNDS TOTAL 801-AGENCY FUND GRAND TOTAL PAGE 14 AMOUNT 1,500.00 1,500.00 6,000.00 1,500.00 48,000.00 -------------- -------------- 48,000.00 -------------- -------------- 511,325.11