HomeMy WebLinkAbout4A - Invoices To Be Paid
City of Prior Lake
RUN DATE - 10/30/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 11/5/96, POST 10/31
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20203-PAYABLE SURCHARGES
PATIO ENCLOSURES
6.71
TOTAL 20203-PAYABLE SURCHARGES
6.71
20820-Minnesota Use Tax
STEPPING TONES
-0.65
TOTAL 20820-Minnesota Use Tax
-0.65
21701-Federal Withholding
PRIOR LAKE STATE BANK-TAX
11,289.91
TOTAL 21701-Federal Withholding
21703-FICA Tax Withholding
PRIOR LAKE STATE BANK-TAX
11,289.91
8,560.26
TOTAL 21703-FICA Tax Withholding
8,560.26
21704-PERA Withholding
PERA
12,585.91
TOTAL 21704-PERA Withholding
12,585.91
21705-Payroll Savings
STATE CAP CR UNION-SAVING
5,232.80
TOTAL 21705-Payroll Savings
5,232.80
21706-Hosp/Medical Insurance
LINA - LIFE INSURANCE
303.76
TOTAL 21706-Hosp/Medical Insurance
303.76
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
1,374.00
4,782.50
195.00
40.00
TOTAL 21708-Deferred Compensation
6,391.50
21709-MEDICARE Withholding
PRIOR LAKE STATE BANK-TAX
2,650.78
TOTAL 21709-MEDICARE Withholding
2,650.78
City of Prior Lake
RUN DATE - 10/30/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 11/5/96, POST 10/31
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41910-PLANNING & ZONING
313-Prof Serv.- Consultant
COLLINS TREE CARE
314-Professional Services-Gen
SCOTT COUNTY RECORDER
331-Travel & Conferences
SCOTT COUNTY ECONOMIC
413-Rentals - Office Equip.
FINOVA DEALER SERVICES
798.75
58.50
20.00
32.86
TOTAL 41910-PLANNING & ZONING
1,030.05
41920-DATA PROCESSING
306-Training Expenses
GOVERNMENT TRAINING SERV
408-Hardware Service Contract
ALPHA MICROSYSTEMS
INDEX COMPUTER
MODERN COMPUTER SYSTEMS
185.00
590.00
55.00
178.45
TOTAL 41920-DATA PROCESSING
1,008.45
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
BEST BUY COMPANY INC
322-Communications - Postage
UNITED STATES POSTAL SERV
223.21
384-Refuse Disposal
5,000.00
135.00
811.64
165.22
QUALITY WASTE CONTROL
401-Repair & Maint Serv-Bldgs
BERENS CONSTRUCTION
BOBS PERSONAL COFFEE SERV
413-Rentals - Office Equip.
SHARP ELECTRONICS
665.08
TOTAL 41940-BUILDINGS & PLANT
7,000.15
42100-POLICE
201-0ffice Supplies - General
BANKCARD CENTER
BT OFFICE PRODUCTS
TIERNEY BROTHERS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
HOLIDAY PLUS
25.63
30.45
101.76
25.56
419.01
35.50
City of Prior Lake
RUN DATE - 10/30/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 11/5/96, POST 10/31
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
217-0per Supp - Uniforms
STANGER, JOHN J
240-Small Tools & Equipment
EMERGITEK CORPORATION
321-Communications - Telephon
MCI RESIDENTIAL SERVICE W
325-Communicat-State Terminal
MN DEPT OF PUBLIC SAFETY
331-Travel & Conferences
BROWN, ANN J
401-Repair & Maint Serv-Bldgs
HEATING CONSULTANTS INC
404-Repair & Maint Serv-Equip
SOUTH METRO OFFICE EQUIP.
405-Repair & Maint Serv-Veh.
AMOCO OIL COMPANY
GROSSMAN CHEVROLET CO
METRO AUTO UPHOLSTERY
413-Rentals - Office Equip.
FINOVA DEALER SERVICES
65.70
219.39
5.99
270.00
29.76
60.00
45.00
113.20
57.20
60.00
32.85
TOTAL 42100-POLICE
1,597.00
42200-FIRE & RESCUE
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
CHROMY, DAVID
437-Misc Expense - General
SCOTTY TRAVEL TRAILERS
580-General Equipment
SCOTTY TRAVEL TRAILERS
9.94
627.71
1,138.00
870.00
TOTAL 42200-FIRE & RESCUE
2,645.65
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BANKCARD CENTER
BT OFFICE PRODUCTS
TIERNEY BROTHERS
331-Travel & Conferences
GOVERNMENT TRAINING SERVo
405-Repair & Maint Serv-Veh.
AMOCO OIL COMPANY
570-0ffice Equip & Furnishing
GENERAL OFFICE PRODUCTS
8.23
9.78
32.70
48.00
6.98
314.35
TOTAL 42400-BUILDING INSPECTION
420.04
City of Prior Lake
RUN DATE - 10/30/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 11/5/96, POST 10/31
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
404-Repair & Maint Serv-Equip
ELECTRIC SERVICE COMPANY
46.05
137.27
TOTAL 42500-CIVIL DEFENSE
183.32
43050-ENGINEERING
201-0ffice Supplies - General
BANKCARD CENTER
BT OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
APPLE PRINTING & SECRETAR
205-Drafting Supplies
COPY EQUIPMENT INC
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
SCOTT COUNTY RECORDER
221-Repair & Maint Sup-Equip.
ALBINSON INC
314-professional Services-Gen
MAIER STEWART & ASSOCIATE
413-Rentals - Office Equip.
FINOVA DEALER SERVICES
433-Misc Exp.- Dues & Subscr.
NSPE
437-Misc Expense - General
BERGSTROM, SCOTT
19.22
22.84
76.32
78.70
181.98
447.20
1.00
142.98
182.43
199.84
233.00
500.00
TOTAL 43050-ENGINEERING
2,085.51
43100-STREET
222-Repair & Maint Sup-Tires
STEVE TUPYS TIRE SERVICE
224-Repair & Maint Sup-Gen.
COMMERCIAL ASPHALT CO
MENARDS LUMBER CO
1,435.04
155.11
169.18
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
437-Misc Expense - General
BT OFFICE PRODUCTS
584.40
144.54
36.12
TOTAL 43100-STREET
2,524.39
City of Prior Lake
RUN DATE - 10/30/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 11/5/96, POST 10/31
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
201-0ffice Supplies - General
BANKCARD CENTER
BT OFFICE PRODUCTS
TIERNEY BROTHERS
2.75
3.26
10.90
206-Dance Program
BEST BUY COMPANY INC
CONLIN, LISA
FAIR INC, THE
STEPPING TONES
WEISSMAN DESIGN FOR DANCE
220-0per Supp - Park Program
BENSON, CLAIRE
BURGOYNE, NICOLE
ENGEL, DOROTHY
GRAND SLAM INC
HURNI, MARIA
J R'S APPLIANCE DISPOSAL
KRASKA, JENNY
MINGO, MARY ANN
MINNEAPOLIS DOWNTOWN
MUELLER, ANN
PRIOR LAKE CHARTER SERVIC
REDDINGER, TARA
TILLOTSON, ADAM
138.44
75.83
671.50
15.15
27.55
24.00
15.00
30.00
153.36
16.50
1,196.00
27.00
71.00
35.00
22.50
310.00
18.00
36.00
259-Concessions
PEPSI COLA COMPANY
VERNS CANDY & VENDING INC
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
FORBERG, KATHERINE L
MCGILL, KELLY
NELSON, TAMMY
SCHOMMER, KATIE
SCHULBERG, DAWN
SMITH, AMY C
SMITH, RENAE
TURNER, CAROL
VOLK-KROLCZYK, TARA
ZELENY, MICHELLE
331-Travel & Conferences
HOLIDAY INN
MINNESOTA RECREATION &
WOODSON, BRET
21.66
20.20
82.50
1,650.00
69.00
45.00
286.00
223.50
226.00
170.50
14.63
365.00
58.50
44.00
77.63
200.00
31.75
TOTAL 45100-RECREATION
6,485.61
City of Prior Lake
RUN DATE - 10/30/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 11/5/96, POST 10/31
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45200-PARKS
201-0ffice Supplies - General
BANKCARD CENTER
BT OFFICE PRODUCTS
TIERNEY BROTHERS
221-Repair & Maint Sup-Equip.
DIESEL SERVICE COMPANY
RDO EQUIPMENT COMPANY
222-Repair & Maint Sup-Tires
STEVE TUPYS TIRE SERVICE
228-Repair & Maint Sup-Veh.
CLAREY'S SAFETY EQUIPMENT
MINNESOTA CONWAY
331-Travel & Conferences
HOLIDAY INN
MINNESOTA RECREATION &
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
HEATING PLUS
TOTAL 45200-PARKS
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BANKCARD CENTER
BT OFFICE PRODUCTS
TIERNEY BROTHERS
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
433-Misc Exp.- Dues & Subscr.
FINANCE AND COMMERCE
437-Misc Expense - General
SCOTT CO ECONOMIC
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45020-THE POND
515-0ther
EARL F ANDERSEN INC
530-Improvements
D & S CEMENT COMPANY INC
SOUTHSIDE REDI-MIX INC
TOTAL 45020-THE POND
PAGE 8
AMOUNT
5.49
6.52
21.80
93.30
185.76
96.41
223.00
136.05
77.63
200.00
8.25
55.50
142.62
1,252.33
2.75
3.26
10.90
1,500.00
145.00
200.00
1,861.91
--------------
--------------
108,338.87
1,015.00
1,500.00
1,940.07
4,455.07
City of Prior Lake
RUN DATE - 10/30/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 11/5/96, POST 10/31
FUND ACCNT OBJ
VENDOR NAME
225-CAPITAL PARK FUND
45070-CARRIAGE HILLS PARK
530-Improvements
FRIEDGES LANDSCAPING INC
TOWN & COUNTRY FENCE
TOTAL 45070-CARRIAGE HILLS PARK
45105-WOODRIDGE PARK
530-Improvements
TOWN & COUNTRY FENCE
TOTAL 45105-WOODRIDGE PARK
45130-GREEN OAKS PARK
530-Improvements
TOWN & COUNTRY FENCE
TOTAL 45130-GREEN OAKS PARK
45165-INDIAN RIDGE PARK
530-Improvements
LANO EQUIPMENT INC
RUD CONSTRUCTION INC
TOTAL 45165-INDIAN RIDGE PARK
45170-NORTHWOOD PARK
530-Improvements
RUD CONSTRUCTION INC
TOTAL 45170-NORTHWOOD PARK
TOTAL 225-CAPITAL PARK FUND
410-EQUIPMENT AQUISITION FUND
42200-FIRE & RESCUE
580-General Equipment
SCOTTY TRAVEL TRAILERS
TOTAL 42200-FIRE & RESCUE
TOTAL 410-EQUIPMENT AQUISITION FUND
420-BUILDING FUND
70005-PUBLIC WORKS FACILITY
515-0ther
CONNECTIVITY SYSTEMS INC
PAGE 9
AMOUNT
119.92
4,275.00
4,394.92
3,650.00
3,650.00
3,650.00
3,650.00
159.75
2,225.00
2,384.75
1,175.00
1,175.00
--------------
--------------
19,709.74
20,000.00
20,000.00
--------------
--------------
20,000.00
335.36
City of Prior Lake
RUN DATE - 10/30/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 11/5/96, POST 10/31
FUND ACCNT OBJ
VENDOR NAME
420-BUILDING FUND
70005-PUBLIC WORKS FACILITY
515-0ther
TOTAL 70005-PUBLIC WORKS FACILITY
TOTAL 420-BUILDING FUND
SOl-CONSTRUCTION FUND
48205-NORTHWOOD ROAD OVERLAY
502-Engineering
MAIER STEWART & ASSOCIATE
TOTAL 48205-NORTHWOOD ROAD OVERLAY
48215-RIDGEMONT AVENUE
502-Engineering
MAIER STEWART & ASSOCIATE
TOTAL 48215-RIDGEMONT AVENUE
48220-CARRIAGE HILL/phase III
502-Engineering
MAIER STEWART & ASSOCIATE
TOTAL 48220-CARRIAGE HILL/phase III
48250-CREEKSIDE CIRCLE OVERLAY
502-Engineering
MAIER STEWART & ASSOCIATE
TOTAL 48250-CREEKSIDE CIRCLE OVERLAY
TOTAL SOl-CONSTRUCTION FUND
601-UTILITY FUND
36212-Miscellaneous Revenue
HILLCREST HOMES
TOTAL 36212-Miscellaneous Revenue
49400-WATER UTILITY
216-0perating Supp - Chemical
FEED-RITE CONTROLS INC
224-Repair & Maint Sup-Gen.
PRIOR LAKE RENTAL CENTER
QUALITY MARKET INC
260-Water Meters
WATERPRO SUPPLIES CORP
PAGE 10
AMOUNT
335.36
--------------
--------------
335.36
4,024.30
4,024.30
24.23
24.23
487.81
487.81
16.15
16.15
--------------
--------------
4,552.49
200.00
200.00
2,223.48
142.81
256.78
6,041.49
City of Prior Lake
RUN DATE - 10/30/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 11/5/96, POST 10/31
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
261-Pressure Reducers
WATERPRO SUPPLIES CORP
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
MCI COMMERCIAL SERVICE-W
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
580-General Equipment
MATERIAL HANDLING GROUP
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
321-Communications - Telephon
U S WEST COMMUNICATIONS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
440-MWCC Installment
METROPOLITAN COUNCIL
580-General Equipment
EMERGITEK CORPORATION
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
314-professional Services-Gen
CREDIT RIVER WATER MGMT
331-Travel & Conferences
NALMS - NORTH AMERICAN
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
ADSON HOMES
BENCHMARK HOMES INC
BERGSTROM, SCOTT
PAGE 11
AMOUNT
2,608.61
30.00
4.25
528.50
28.22
3,908.04
3,048.90
18,821.08
57.04
114.22
68,005.00
2,002.06
70,178.32
--------------
--------------
89,199.40
8.25
405.00
190.00
603.25
--------------
--------------
603.25
1,500.00
4,500.00
1,500.00
City of Prior Lake
RUN DATE - 10/30/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 11/5/96, POST 10/31
FUND ACCNT OBJ VENDOR NAME
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
C R PARTRIDGE HOMES
HILLCREST HOMES
HOMES BY CHASE
KEYLAND HOMES
MERLYN OLSON HOMES
MESENBRINK CONSTRUCTION
METRO CLASSIC HOMES
P & R BUILDERS INC
PARISH MARKETING &
PAUL WAGNER HOMES
ROMAR HOMES COMPANY
SEVERSON HOMES
T C CONSTRUCTION
T M KEARNEY CONSTRUCTION
WINDWOOD HOMES, THE
WRIGHT HOMES
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
PAGE 12
AMOUNT
1,500.00
1,500.00
6,000.00
1,500.00
4,500.00
3,000.00
3,000.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
3,000.00
3,000.00
1,500.00
45,000.00
--------------
--------------
45,000.00
--------------
--------------
287,739.11