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City of Prior Lake
RUN DATE - 11/25/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 12/3/96, POST 11/30
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
MICHIE
PSYCHOLOGICAL ASSOCIATES
-3.44
-1.63
TOTAL 20820-Minnesota Use Tax
-5.07
21701-Federal Withholding
PRIOR LAKE STATE BANK-TAX
16,334.09
TOTAL 21701-Federal Withholding
21703-FICA Tax Withholding
PRIOR LAKE STATE BANK-TAX
16,334.09
13,151.14
TOTAL 21703-FICA Tax Withholding
13,151.14
21704-PERA Withholding
PERA
17,823.53
TOTAL 21704-PERA Withholding
17,823.53
21706-Hosp/Medical Insurance
LINA - LIFE INSURANCE
338.13
TOTAL 21706-Hosp/Medical Insurance
338.13
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
STATE CAP CR UNION-SAVING
1,374.00
4,682.50
195.00
40.00
5,377.53
TOTAL 21708-Deferred Compensation
11,669.03
21709-MEDICARE Withholding
PRIOR LAKE STATE BANK-TAX
4,520.18
TOTAL 21709-MEDICARE Withholding
21710-CHILD CARE Withholding
SCOTT COUNTY COLLECTIONS
4,520.18
237.50
TOTAL 21710-CHILD CARE Withholding
237.50
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
1,167.62
TOTAL 21711-FLEX PLAN Withholding
1,167.62
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City of Prior Lake
RUN DATE - 11/25/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 12/3/96, POST 11/30
PAGE 2
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
21712-AFLAC Insurance
AFLAC
MINNESOTA BENEFIT ASSN
741.70
10.18
TOTAL 21712-AFLAC Insurance
751.88
32211-Retainage Forfeiture
DEERBROOKE CONSTRUCTION
KEYLAND HOMES
-500.00
-1,000.00
TOTAL 32211-Retainage Forfeiture
-1,500.00
34730-Park Program Receipts
AURINGER, MARTHA
CUTAIA, ALFRED
HOWARD, DENO
JOHNSON, BARBARA
KINGSLEY, CHRISTY
PETERSON, JANET
SCHLAGEL, JAMES
THELEN, SUE
16.00
40.00
42.50
30.00
40.00
40.00
6.00
42.50
TOTAL 34730-Park Program Receipts
257.00
41320-CITY MANAGER
104-Temporary Employees Reg
INTERIM PERSONNEL SERVICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
EPIC USA
LONNIE HELGESON CONSULTIN
321-Communications - Telephon
AT&T
331-Travel & Conferences
ASSOCIATION OF METRO-
BANKCARD CENTER
LEAGUE OF MINN CITIES
433-Misc Exp.- Dues & Subscr.
ICMA
223.20
7.25
432.50
1,950.00
4.32
50.00
104.28
35.00
278.78
TOTAL 41320-CITY MANAGER
3,085.33
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
4.83
TOTAL 41520-DIRECTOR OF FINANCE
4.83
City of Prior Lake
RUN DATE - 11/25/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 12/3/96, POST 11/30
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
DOCUMENT RESOURCES
2.42
177.06
TOTAL 41530-ACCOUNTING
179.48
41610-CITY ATTORNEY
304-Legal Fees
CAMPBELL KNUTSON SCOTT
8,147.29
TOTAL 41610-CITY ATTORNEY
8,147.29
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-professional Services-Gen
ROI CONSULTANTS INC
437-Misc Expense - General
HRDIRECT
TREMERE, BLAIR
2.42
1,617.50
36.85
22.37
TOTAL 41820-PERSONNEL
1,679.14
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARLSON, CONNIE
TOTAL 41910-PLANNING & ZONING
7.25
20.21
27.46
41920-DATA PROCESSING
309-Software Design
COMPUTER INTEGRATION TECH
407-Software Service Contract
BENTON, DENNIS L
408-Hardware Service Contract
MODERN COMPUTER SYSTEMS
580-General Equipment
CONNECTIVITY SYSTEMS INC
285.00
90.00
178.45
180.88
TOTAL 41920-DATA PROCESSING
734.33
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
BANKCARD CENTER
6.38
City of Prior Lake
RUN DATE - 11/25/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 12/3/96, POST 11/30
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
ABUNDANT LIFE MAINTENANCE
BOBS PERSONAL COFFEE SERV
404-Repair & Maint Serv-Equip
D C HEY COMPANY
413-Rentals - Office Equip.
SHARP ELECTRONICS
38.02
316.85
127.88
313.29
665.08
TOTAL 41940-BUILDINGS & PLANT
1,467.50
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
217-0per Supp - Uniforms
STREICHERS
306-Training Expenses
GOLDAMMER, DUANE L.
HEALTHSPAN TRANSPORTATION
321-Communications - Telephon
AIR TOUCH CELLULAR
404-Repair & Maint Serv-Equip
EMERGITEK CORPORATION
ESI COMMUNICATIONS WEST
405-Repair & Maint Serv-Veh.
AMOCO OIL COMPANY
433-Misc Exp.- Dues & Subscr.
MICHIE
PRIOR LAKE SR HIGH SCHOOL
437-Misc Expense - General
LEAGUE MN CITIES INS TRUS
PSYCHOLOGICAL ASSOCIATES
UNIFORMS UNLIMITED
22.57
11.34
58.59
1,705.00
0.58
19.29
312.56
94.67
56.43
35.00
120.00
30.21
408.32
TOTAL 42100-POLICE
2,874.56
42200-FIRE & RESCUE
217-0per Supp - Uniforms
CLAREY'S SAFETY EQUIPMENT
306-Training Expenses
MINNESOTA FIRE SERVICE
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
151.50
15.00
16.38
576.81
City of Prior Lake
RUN DATE - 11/25/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 12/3/96, POST 11/30
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
404-Repair & Maint Serv-Equip
EMERGITEK CORPORATION
METRO SALES INCORPORATED
437-Misc Expense - General
DEPUTY REGISTRAR #160
PARK NICOLLET MEDICAL CTR
580-General Equipment
COMMUNICATION AUDITORS
270.86
95.00
70.00
738.00
1,635.84
TOTAL 42200-FIRE & RESCUE
3,569.39
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-professional Services-Gen
RUFF-CUT
331-Travel & Conferences
GRAVES, VALERIE
PINT, JUDITH L
405-Repair & Maint Serv-Veh.
AMOCO OIL COMPANY
7.25
60.00
9.99
11.44
3.49
TOTAL 42400-BUILDING INSPECTION
92.17
43050-ENGlNEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
205-Drafting Supplies
MINNESOTA BLUERPINT
210-0perating Supplies - Gen.
PRIOR PRINTS & SECRETARIA
221-Repair & Maint Sup-Equip.
NAT'L CUSTOM ENTERPRISES
314-Professional Services-Gen
MAIER STEWART & ASSOCIATE
PERSONNEL DECISIONS INC.
331-Travel & Conferences
JASPERS, ANGELA
413-Rentals - Office Equip.
FINOVA DEALER SERVICES
437-Misc Expense - General
SCOTT COUNTY RECORDER
16.92
17.28
6.18
64.00
1,186.31
1,550.00
5.27
199.84
39.50
TOTAL 43050-ENGINEERING
3,085.30
City of Prior Lake
RUN DATE - 11/25/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 12/3196, POST 11/30
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
215-0per Supp - Shop Material
TOLL GAS & WELDING SUPPLY
219-0per Supp - Sand & Gravel
MORTON INTERNATIONAL
224-Repair & Maint Sup-Gen.
BT OFFICE PRODUCTS
VOSS LIGHTING
240-Small Tools & Equipment
D J'S MUNICIPAL SUPPLY
64.33
13,783.77
182.81
986.62
416.29
386-Street Lighting
NORTHERN STATES POWER CO
753.88
TOTAL 43100-STREET
16,187.70
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
2.42
206-Dance Program
CONLIN, LISA
FAIR INC, THE
NELSON, TAMMY
72.00
234.81
334.35
259-Concessions
PEPSI COLA COMPANY
VERNS CANDY & VENDING INC
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
MCGILL, KELLY
NELSON, TAMMY
SCHOMMER, KATIE
SCHULBERG, DAWN
SMITH, AMY C
SMITH, RENAE
TURNER, CAROL
ZELENY, MICHELLE
331-Travel & Conferences
WOODSON, BRET
381-Utilities - Electric
NORTHERN STATES POWER CO
433-Misc Exp.- Dues & Subscr.
MAUMA
10.83
11.50
127.50
684.00
72.00
275.00
213.80
204.00
170.50
17.50
260.00
144.00
44.47
154.87
30.00
TOTAL 45100-RECREATION
3,063.55
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
4.83
City of Prior Lake
RUN DATE - 11/25/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 12/3/96, POST 11/30
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45200-PARKS
210-0perating Supplies - Gen.
HOKENESS, PAUL
222-Repair & Maint Sup-Tires
STEVE TUPYS TIRE SERVICE
223-Repair & Maint Sup-Bldgs
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
GMAC
LYNDALE GARDEN CENTER
228-Repair & Maint Sup-Veh.
GROSSMAN CHEVROLET CO
331-Travel & Conferences
HOKENESS, PAUL
381-Utilities - Electric
NORTHERN STATES POWER CO
384-Refuse Disposal
RETROFIT RECYCLING INC
387-Park Lighting
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
HEATING PLUS
405-Repair & Maint Serv-Veh.
AMERICAN GLASS & MIRROR
EMERGITEK CORPORATION
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
TOTAL 45200-PARKS
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
331-Travel & Conferences
SUBWAY SANDWICHES
437-Misc Expense - General
TREMERE, BLAIR
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
PAGE 7
AMOUNT
22.35
201.82
7.45
509.93
361.76
13.83
63.22
96.00
8.97
114.03
124.24
111.00
237.42
307.35
204.57
129.10
2,517.87
2.42
1,500.00
58.58
8.00
1,569.00
--------------
--------------
113,029.93
City of Prior Lake
RUN DATE - 11/25/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 12/3/96, POST 11/30
FUND ACCNT OBJ
VENDOR NAME
225-CAPITAL PARK FUND
45060-RASPBERRY RIDGE PARK
530-Improvements
SHIELY COMPANY
TOTAL 45060-RASPBERRY RIDGE PARK
45070-CARRIAGE HILLS PARK
530-Improvements
BRYAN ROCK PRODUCTS INC
TOTAL 45070-CARRIAGE HILLS PARK
45110-SAND POINT PARK
530-Improvements
SHIELY COMPANY
TOTAL 45110-SAND POINT PARK
45120-FISH POINT PARK
530-Improvements
SHIELY COMPANY
TOTAL 45120-FISH POINT PARK
45130-GREEN OAKS PARK
530-Improvements
SHIELY COMPANY
TOTAL 45130-GREEN OAKS PARK
45175-KNOB HILL
530-Improvements
PIONEER ENGINEERING
TOTAL 45175-KNOB HILL
TOTAL 225-CAPITAL PARK FUND
402-TAX INCREMENT FUND
70006-BOP/#2-5 (e.m. products)
505-Professional Services
ADVANCE RESOURCES FOR DEV
TOTAL 70006-BOP/#2-5 (e.m. products)
TOTAL 402-TAX INCREMENT FUND
PAGE 8
AMOUNT
77.20
77.20
342.93
342.93
37.12
37.12
42.09
42.09
35.22
35.22
1,124.50
1,124.50
--------------
--------------
1,659.06
3,750.00
3,750.00
--------------
--------------
3,750.00
City of Prior Lake
RUN DATE - 11/25/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 12/3/96, POST 11/30
FUND ACCNT OBJ
VENDOR NAME
410-EQUIPMENT AQUISITION FUND
36230-Contributions & Donations
SHAKO PEE MDEWAKANTON
TOTAL 36230-Contributions & Donations
TOTAL 410-EQUIPMENT AQUISITION FUND
411-TIF #2-7 (award printing)
70008-#2-7 (award printing)
50S-Professional Services
ADVANCE RESOURCES FOR DEV
TOTAL 70008-#2-7 (award printing)
TOTAL 411-TIF #2-7 (award printing)
420-BUILDING FUND
7000S-PUBLIC WORKS FACILITY
SOl-Contract Vouchers
CROSS NURSERIES INC
TOTAL 70005-PUBLIC WORKS FACILITY
TOTAL 420-BUILDING FUND
501-CONSTRUCTION FUND
48205-NORTHWOOD ROAD OV~RLAY
502-Engineering
MAIER STEWART & ASSOCIATE
TOTAL 4820S-NORTHWOOD ROAD OVERLAY
48220-CARRIAGE HILL/phase III
S02-Engineering
MAIER STEWART & ASSOCIATE
TOTAL 48220-CARRIAGE HILL/phase III
TOTAL SOl-CONSTRUCTION FUND
601-UTILITY FUND
49400-WATER UTILITY
224-Repair & Maint Sup-Gen.
U S FILTER/WATERPRO
260-Water Meters
U S FILTER/WATERPRO
261-pressure Reducers
U S FILTER/WATERPRO
PAGE 9
AMOUNT
25,350.00
2S,3S0.00
--------------
--------------
2S,3S0.00
3,7S0.00
3,750.00
--------------
--------------
3,750.00
179.72
179.72
--------------
--------------
179.72
11,276.24
11,276.24
121.13
121.13
--------------
--------------
11,397.37
169.87
1,127.22
319.00
City of Prior Lake
RUN DATE - 11/2S/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 12/3196, POST 11/30
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
U S WEST COMMUNICATIONS
32S-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
DAVIS-FRIEDGES, LAURIE
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
331-Travel & Conferences
DAVIS-FRIEDGES, LAURIE
381-Utilities - Electric
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
CONSOLIDATED ELECTRIC CO
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
ANDERSON FAMILY HOMES
DEERBROOKE CONSTRUCTION
KEYLAND HOMES
WINDWOOD HOMES, THE
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
PAGE 10
AMOUNT
60.00
42.71
S75.75
25.42
3,152.77
496.0S
S,968.79
25.42
210.19
63.40
299.01
--------------
--------------
6,267.80
1,500.00
1,SOO.00
3,000.00
1,SOO.00
7,SOO.00
--------------
--------------
7,SOO.00
--------------
--------------
172,883.88