HomeMy WebLinkAbout4A - Invoice to be Paid
City of Prior Lake
RUN DATE - 01/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/3/98, POST 1/31/98
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20203-PAYABLE SURCHARGES
MINNESOTA STATE TREASURER
3,901.71
TOTAL 20203-PAYABLE SURCHARGES
3,901.71
21704-PERA Withholding
PERA
16,314.04
TOTAL 21704-PERA Withholding
16,314.04
21705-Payroll Savings
STATE CAP CR UNION-SAVING
7,023.86
TOTAL 21705-Payroll Savings
7,023.86
21706-Hosp/Medical Insurance
UNITED WISCONSIN GROUP
409.08
TOTAL 21706-Hosp/Medical Insurance
409.08
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
PUBLIC AFFAIRS CONSULTING
1,004.00
6,998.30
275.00
200.00
-970.00
TOTAL 21708-Deferred Compensation
7,507.30
21710-CHILD CARE Withholding
SCOTT COUNTY TREASURER
237.50
TOTAL 21710-CHILD CARE Withholding
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
237.50
1,440.12
TOTAL 21711-FLEX PLAN Withholding
1,440.12
21712-AFLAC Insurance
AFLAC
MINNESOTA BENEFIT ASSN
776.84
578.64
TOTAL 21712-AFLAC Insurance
1,355.48
34730-Park Program Receipts
GRIMMER, DORIS
MAY, PAMELA
RUED, LYNDA
22.00
30.00
28.00
City of Prior Lake
RUN DATE - 01/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/3/98, POST 1/31/98
PAGE 2
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
34730-Park Program Receipts
STEINER, ELIZABETH
66.00
TOTAL 34730-Park Program Receipts
146.00
36212-Miscellaneous Revenue
MINNESOTA STATE TREASURER
-156.07
TOTAL 36212-Miscellaneous Revenue
-156.07
41110-MAYOR & COUNCIL
331-Travel & Conferences
LEAGUE OF MINN CITIES
437-Misc Expense - General
REAL GEM JEWELRY & AWARDS
340.00
119.48
TOTAL 41110-MAYOR & COUNCIL
459.48
41130-0RDINANCE
353-Codification
CAMPBELL KNUTSON SCOTT
502.50
TOTAL 41130-0RDINANCE
502.50
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
202-0ffice Supplies-Dup & Cop
IKON OFFICE SOLUTIONS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
314-Professional Services-Gen
BERNICK AND LIFSON
LONNIE HELGESON CONSULT IN
331-Travel & Conferences
BANKCARD CENTER
PIZZA N PASTA
433-Misc Exp.- Dues & Subscr.
STAR TRIBUNE
437-Misc Expense - General
BANKCARD CENTER
INNOVATION GROUP WEST
SECRETARY OF STATE
SIGNS WITH DIMENSION
32.73
9.64
27.00
31.47
740.00
1,350.00
107.17
145.00
104.00
15.00
42.75
50.00
101.18
TOTAL 41320-CITY MANAGER
2,755.94
~- - ----
City of Prior Lake
RUN DATE - 01/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/3/98, POST 1/31/98
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
21.83
6.43
TOTAL 41520-DIRECTOR OF FINANCE
28.26
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
10.91
3.21
TOTAL 41530-ACCOUNTING
14.12
41610-CITY ATTORNEY
304-Legal Fees
CAMPBELL KNUTSON SCOTT
RATWIK ROSZAK MALONEY PA
10,469.91
266.39
305-Prosecution
SCOTT JOINT PROSECUTION
19,751.89
TOTAL 41610-CITY ATTORNEY
30,488.19
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
314-Professional Services-Gen
NATIONAL MEDICAL
NETWORK EMPLOYEE SERVICES
354-Public Information
SOUTHWEST SUBURBAN PUB
10.91
3.21
60.00
300.00
96.00
TOTAL 41820-PERSONNEL
470.12
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
314-Professional Services-Gen
SCOTT COUNTY RECORDER
331-Travel & Conferences
SENSIBLE LAND USE COALITI
TOVAR, JENNIFER
433-Misc Exp.- Dues & Subscr.
MUNICI-PALS
45.04
12.85
19.50
50.00
66.96
10.00
TOTAL 41910-PLANNING & ZONING
204.35
City of Prior Lake
RUN DATE - 01/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/3/98, POST 1/31/98
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41920-DATA PROCESSING
210-0perating Supplies - Gen.
PERFECT FORMS & SUPPLIES
390.81
309-Software Design
HAESTAD METHODS INC.
313-Prof Serv.- Consultant
PUBLIC AFFAIRS CONSULTING
408-Hardware Service Contract
MODERN COMPUTER SYSTEMS
2,995.00
3,877.50
185.55
TOTAL 41920-DATA PROCESSING
7,448.86
41940-BUILDINGS & PLANT
321-Communications - Telephon
MCI TELECOMMUNICATIONS
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
214.59
947.13
156.16
371.11
TOTAL 41940-BUILDINGS & PLANT
1,688.99
41950-CENTRAL GARAGE
481-Minor Serv-Contract (P/S)
AMOCO CAR CARE CENTER
483-Minor Serv-Contract (P/W)
A-l RADIATOR & AUTOBODY
491-Major Serv-Contract (P/S)
AMERICAN GLASS & MIRROR
AMOCO CAR CARE CENTER
GRAFIX SHOPPE
WRECK A MENDED
144.91
271.60
472 . 01
693.96
77.42
708.52
TOTAL 41950-CENTRAL GARAGE
2,368.42
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
REGIONALSUPPLY CENTER
210-0perating Supplies - Gen.
STREICHERS
212-0perating Supplies - Fuel
HOLIDAY PLUS
113 .41
28.91
20.70
398.90
19.70
11.00
City of Prior Lake
RUN DATE - 01/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/3/98, POST 1/31/98
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
221-Repair & Maint Sup-Equip.
STREICHERS
240-Small Tools & Equipment
SAM'S CLUB
UNIFORMS UNLIMITED
306-Training Expenses
DAKOTAH SPORT & FITNESS
JOHN E REID & ASSOCIATES
MN DARE OFFICER'S ASSN
314-Professional Services-Gen
LAW ENFORCEMENT OPPORTUNI
PRECISION BUSINESS SYSTEM
321-Communications - Telephon
MCI RESIDENTIAL SERVICE W
331-Travel & Conferences
HAUER, JULIE
MN CHIEFS OF POLICE
RICHARDS, RORY S.
381-Utilities - Electric
NORTHERN STATES POWER CO
404-Repair & Maint Serv-Equip
COMM CENTER
405-Repair & Maint Serv-Veh.
AMOCO OIL COMPANY
433-Misc Exp.- Dues & Subscr.
ASSICIATION OF TRAINING
MID-STATES ORGANIZED
69.53
127.77
100.59
24.00
375.00
125.00
250.00
670.00
2.99
57.00
470.00
5.89
239.20
70.51
153.17
25.00
150.00
TOTAL 42100-POLICE
3,508.27
42200-FIRE & RESCUE
221-Repair & Maint Sup-Equip.
OHLIN SALES INC
PRAIRIE LAWN & GARDEN
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
404-Repair & Maint Serv-Equip
EMERGITEK CORPORATION
YALE INCORPORATED
49.84
53.59
15.43
1,059.21
18.57
164.38
TOTAL 42200-FIRE & RESCUE
1,361.02
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
53.15
16.06
City of Prior Lake
RUN DATE - 01/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/3/98, POST 1/31/98
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42400-BUILDING INSPECTION
405-Repair & Maint
437-Misc Expense -
Serv-Veh.
AMOCO OIL COMPANY
General
DEPUTY REGISTRAR #160
4.49
54.00
TOTAL 42400-BUILDING INSPECTION
127.70
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
61.73
TOTAL 42500-CIVIL DEFENSE
61.73
43 o 50-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
303-Profess Serv - Eng Fees
SRF CONSULTING GROUP INC
331-Travel & Conferences
JASPERS, ANGELA
437-Misc Expense - General
DEPUTY REGISTRAR #160
76.44
22.51
454.88
20.66
54.00
TOTAL 43050-ENGINEERING
628.49
43100-STREET
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
381-Utilities - Electric
NORTHERN STATES POWER CO
10.20
3.21
40.88
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
KILLMER ELECTRIC CO
437-Misc Expense - General
DEPUTY REGISTRAR #160
2,978.85
1,194.72
421. 82
162.00
TOTAL 43100-STREET
4,811.68
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
10.91
3.21
~..r-
City of Prior Lake
RUN DATE - 01/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/3/98, POST 1/31/98
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
206-Dance Program
A WISH COME TRUE
BROADCAST MUSIC INC.
CURTAIN CALL COSTUMES
MEYER, CAROL
220-0per Supp - Park Program
CHANHASSEN DINNER THEATER
MINNESOTA RECREATION &
MINNESOTA SPORTS FEDER'TN
OK CORRAL
613.00
105.00
3,163.37
23.49
474.00
64.00
52.00
450.00
259-Concessions
PEPSI COLA COMPANY
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
HENKELS, CAMI
MCGILL, KELLY
MEYER, CAROL
SCHULBERG, DAWN
SLATER, AMY
321-Communications - Telephon
U S WEST COMMUNICATIONS
381-Utilities - Electric
NORTHERN STATES POWER CO
21. 66
52.00
837.00
27.00
166.50
945.00
236.25
120.00
63.29
162.17
TOTAL 45100-RECREATION
7,589.85
45200-PARKS
104-Temporary Employees Reg
MINNESOTA UC FUND
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
223-Repair & Maint Sup-Bldgs
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
APACHE GROUP
381-Utilities - Electric
NORTHERN STATES POWER CO
261.03
21.83
6.43
5.32
604.49
37.01
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
437-Misc Expense - General
DEPUTY REGISTRAR #160
16.50
121. 28
202.50
TOTAL 45200-PARKS
1,276.39
City of Prior Lake
RUN DATE - 01/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/3/98, POST 1/31/98
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45500-LIBRARIES
381-Utilities - Electric
NORTHERN STATES POWER CO
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
SCOTT COUNTY ECONOMIC
314-Professional Services-Gen
CAMPBELL KNUTSON SCOTT
433-Misc Exp.- Dues & Subscr.
GREEN BAY-BROWN COUNTY
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
DAVE JENKINS & SONS
TOTAL 45020-THE POND
45110-SAND POINT PARK
530-Improvements
MONNENS SUPPLY INC
TOTAL 45110-SAND POINT PARK
TOTAL 225-CAPITAL PARK FUND
402-TAX INCREMENT FUND
70001-BOP/#2-1 (keyland)
50S-Professional Services
ADVANCE RESOURCES FOR DEV
TOTAL 70001-BOP/#2-1 (keyland)
70007-BOP/#2-6 (nbc)
505-Professional Services
ADVANCE RESOURCES FOR DEV
PAGE 8
AMOUNT
260.50
260.50
10.91
3.21
200.00
1,178.20
7.50
1,399.82
--------------
--------------
105,633.70
300.00
300.00
956.37
956.37
--------------
--------------
1,256.37
3,750.00
3,750.00
3,750.00
City of Prior Lake
RUN DATE - 01/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/3/98, POST 1/31/98
FUND ACCNT OBJ
VENDOR NAME
402-TAX INCREMENT FUND
70007-BOP/#2-6 (nbc)
50S-Professional Services
TOTAL 70007-BOP/#2-6 (nbc)
TOTAL 402-TAX INCREMENT FUND
SOl-CONSTRUCTION FUND
48275-MUSHTOWN ROAD
501-Contract Vouchers
MCNAMARA CONTRACTING CO
507-Bonding Costs
BRIGGS AND MORGAN
TOTAL 48275-MUSHTOWN ROAD
48300-CSAH42/ferndale-mckenna
507-Bonding Costs
BRIGGS AND MORGAN
TOTAL 48300-CSAH42/ferndale-mckenna
48305-PIKE LAKE TRAIL (South)
507-Bonding Costs
BRIGGS AND MORGAN
TOTAL 48305-PIKE LAKE TRAIL (South)
48315-NORTHGATE CENTER
502-Engineering
PLOWE ENGINEERING
TOTAL 48315-NORTHGATE CENTER
TOTAL SOl-CONSTRUCTION FUND
502-TRUNK RESERVE FUND
50053-MAPLE HILL
519-Sewer Trunk Oversizing
MAPLE HILL HOMES ASSOC
TOTAL 50053-MAPLE HILL
51003-WELL HOUSE #3 UPGRADE
502-Engineering
BONESTROO ROSENE ANDERLIK
PAGE 9
AMOUNT
3,750.00
--------------
--------------
7,500.00
29,439.82
1,464.73
30,904.55
1,241.93
1,241.93
1,419.34
1,419.34
502.65
502.65
--------------
--------------
34,068.47
2,856.31
2,856.31
5,492.66
City of Prior Lake
RUN DATE - 01/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/3/98, POST 1/31/98
PAGE 10
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
502-TRUNK RESERVE FUND
51003-WELL HOUSE #3 UPGRADE
502-Engineering
TOTAL 51003-WELL HOUSE #3 UPGRADE
5,492.66
--------------
--------------
TOTAL 502-TRUNK RESERVE FUND
8,348.97
504-PARK R RENDUM IMP. ('97)
48903-LI YIRESOURCE CENTER d
505-Pr sional Services ",.., /, 'd'1?
MEYER SCHERER L htd!i7 VOl ' ~/"J 12,584.87
VALLEY SURVEYING COMPANY Z~7~1'l?__-~~~~~~~~
TOTAL 48903-LIB OURCE CENTER 15,384.87
TOTAL 504-PARK REFERENDUM IMP.
--------------
--------------
15,384.87
526-NORTH SHORE
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
JURAN & MOODY INC
386.11
TOTAL 47000-DEBT SERVICE
386.11
--------------
--------------
TOTAL 526-NORTH SHORE
386.11
530-WATER TOWER
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
JURAN & MOODY INC
386.11
TOTAL 47000-DEBT SERVICE
386.11
--------------
--------------
TOTAL 530-WATER TOWER
386.11
538-WATER REVENUE - PW BLDG.
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
JURAN & MOODY INC
772.22
TOTAL 47000-DEBT SERVICE
772.22
--------------
--------------
TOTAL 538-WATER REVENUE - PW BLDG.
772.22
601-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
15.77
3.21
--, -
City of Prior Lake
RUN DATE - 01/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/3/98, POST 1/31/98
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
322-Communications - Postage
POSTMASTER
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
321-Communications - Telephon
U S WEST COMMUNICATIONS
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
MINNESOTA VALLEY 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
PRIOR PRINTS & SECRETARIA
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
GRAND TOTAL
PAGE 11
AMOUNT
60.00
430.98
159.25
156.46
3,028.68
3,854.35
10.20
3.21
60.56
430.98
634.21
438.80
1,577.96
--------------
--------------
5,432.31
10.20
3.21
13.41
--------------
--------------
13.41
--------------
--------------
179,182.54