HomeMy WebLinkAbout4A - Invoice to be Paid
City of Prior Lake
RUN DATE - 02/23/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/3/98, POST 2/28/98
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
BEACON BALLFIELDS
POMP'S TIRE SERVICE INC
SHIMOTA, WILBERT
-65.40
-19.72
-6.83
TOTAL 20820-Minnesota Use Tax
-91.95
21704-PERA Withholding
PERA
15,688.52
TOTAL 21704-PERA Withholding
15,688.52
21705-Payroll Savings
STATE CAP CR UNION-SAVING
6,386.66
TOTAL 21705-Payroll Savings
6,386.66
21706-Hosp/Medical Insurance
UNITED WISCONSIN GROUP
412.54
TOTAL 21706-Hosp/Medical Insurance
412.54
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
PUBLIC AFFAIRS CONSULTING
1,004.00
7,836.43
300.00
200.00
-1,588.13
TOTAL 21708-Deferred Compensation
7,752.30
21710-CHILD CARE Withholding
SCOTT COUNTY TREASURER
STEELE COUNTY HUMAN SERV
TUPY TREE SERVICE
237.50
284.00
-156.00
TOTAL 21710-CHILD CARE Withholding
365.50
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
1,221.12
TOTAL 21711-FLEX PLAN Withholding
1,221.12
21712-AFLAC Insurance
AFLAC
MINNESOTA BENEFIT ASSN
776.84
578.64
TOTAL 21712-AFLAC Insurance
1,355.48
City of Prior Lake
RUN DATE - 02/23/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/3/98, POST 2/28/98
PAGE 2
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
34730-Park Program
Receipts
OLSON, SUSAN
ROACH, CHARITY
RYAN, DAWN
WILLIAMS, TRACY
10.00
10.00
10.00
10.00
TOTAL 34730-Park Program Receipts
40.00
41110-MAYOR & COUNCIL
331-Travel & Conferences
WUELLNER, DAVID L
437-Misc Expense - General
PIZZA N PASTA
56.16
45.00
TOTAL 41110-MAYOR & COUNCIL
101.16
41130-0RDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
254.21
353-Codification
STERLING CODIFIERS INC
59.00
TOTAL 41130-0RDINANCE
313.21
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
331-Travel & Conferences
BANKCARD CENTER
SKILL PATH INC
UNIVERSITY OF MINNESOTA_
437-Misc Expense - General
AMERICAN LEGION POST #447
13.94
20.79
99.00
40.00
60.00
TOTAL 41320-CITY MANAGER
233.73
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
331-Travel & Conferences
UNIVERSITY OF MINNESOTA_
TOTAL 41520-DIRECTOR OF FINANCE
9.29
80.00
89.29
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
4.65
TOTAL 41530-ACCOUNTING
4.65
City of Prior Lake
RUN DATE - 02/23/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/3/98, POST 2/28/98
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41610-CITY ATTORNEY
304-Legal Fees
CAMPBELL KNUTSON SCOTT
11,102.92
TOTAL 41610-CITY ATTORNEY
11,102.92
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
313-Prof Serv.- Consultant
DAVID M GRIFFITH & ASSOC
314-Professional Services-Gen
NATIONAL MEDICAL
354-Public Information
SOUTHWEST SUBURBAN PUB
437-Misc Expense - General
BUREAU OF CRIMINAL
LEAGUE OF MINN CITIES
MAUMA
4.65
115.00
70.00
92.00
8.00
15.00
30.00
TOTAL 41820-PERSONNEL
334.65
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
331-Travel & Conferences
RYE, DONALD R
SKILL PATH INC
UNIVERSITY OF MINNESOTA_
18.52
19.00
99.00
40.00
TOTAL 41910-PLANNING & ZONING
176.52
41920-DATA PROCESSING
313-Prof Serv.- Consultant
(software support) PUBLIC AFFAIRS CONSULTING
408-Hardware Service Contract
MODERN COMPUTER SYSTEMS
6,352.50
185.55
TOTAL 41920-DATA PROCESSING
6,538.05
41940-BUILDINGS & PLANT
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
838.13
715.15
TOTAL 41940-BUILDINGS & PLANT
1,553.28
City of Prior Lake
RUN DATE - 02/23/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/3/98, POST 2/28/98
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41950-CENTRAL GARAGE
453-Repair Sup-Parts (P/W)
KREMER SPRING & ALLIGNMNT
LANO EQUIPMENT INC
NATIONS BANK CASE CREDIT
462-Repair Sup-Equip (P/K)
MTI DISTRIBUTING COMPANY
RDO EQUIPMENT COMPANY
463-Repair Sup-Equip (P/W)
MACQUEEN EQUIPMENT INC
473-Batteries & Tires (P/W)
POMP'S TIRE SERVICE INC
481-Minor Serv-Contract (PIS)
ALLEN'S SERVICE INC
AMOCO CAR CARE CENTER
AMOCO OIL COMPANY
GRAFIX SHOPPE
METRO AUTO UPHOLSTERY
WRECK A MENDED
482-Minor Serv-Contract (PIK)
STEVE TUPYS TIRE SERVICE
483-Minor Serv-Contract (PIW)
ALLEN'S SERVICE INC
343.89
13 8.54
310.02
217.06
798.75
2,326.21
323.22
79.93
204.16
144.20
77.42
92.60
1,631.31
41.19
143.13
TOTAL 41950-CENTRAL GARAGE
6,871. 63
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
RELIABLE
210-0perating Supplies - Gen.
PRECISION BUSINESS SYSTEM
STREICHERS
TRAIL TV & RADIO SHACK
221-Repair & Maint Sup-Equip.
ROAD RESCUE INC
240-Small Tools & Equipment
BOE, ROBERT
MK BALLISTIC SYSTEMS
U S CAVALRY
UNIFORMS UNLIMITED
UNIVERSAL PROPULSION CO
306-Training Expenses
DAKOTAH SPORT & FITNESS
STRAUSS, MARNI
381-Utilities - Electric
NORTHERN STATES POWER CO
58.14
11.36
164.69
23.38
3.72
364.03
143.71
27.00
128.70
101.12
53.00
12.00
74.00
190.90
'''"If:
City of Prior Lake
RUN DATE - 02/23/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/3/98, POST 2/28/98
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
404-Repair & Maint Serv-Equip
CODE THREE INSTALLATIONS
MPH INDUSTRIES INC
433-Misc Exp.- Dues & Subscr.
INTERNATIONAL ASSOC OF
NORTHWEST CHAPTER FBI/NAA
437-Misc Expense - General
AMERICAN LEGION POST #447
580-General Equipment
TAB PRODUCTS COMPANY
TACTICS LAW ENFORCEMENT
125.00
417.13
100.00
20.00
50.00
2,965.11
1,481.38
TOTAL 42100-POLICE
6,514.37
42200-FIRE & RESCUE
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
33.86
719.28
TOTAL 42200-FIRE & RESCUE
753.14
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
331-Travel & Conferences
SKILL PATH INC
UNIVERSITY OF MINNESOTA_
433-Misc Exp.- Dues & Subscr.
IAPMO
23.23
41. 27
99.00
80.00
150.00
TOTAL 42400-BUILDING INSPECTION
393.50
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
23.31
25.12
TOTAL 42500-CIVIL DEFENSE
48.43
42700-ANlMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
900.00
13 .12
TOTAL 42700-ANlMAL CONTROL
913 .12
City of Prior Lake
RUN DATE - 02/23/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/3/98, POST 2/28/98
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
205-Drafting Supplies
MINN BLUE DIGITAL-A
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
221-Repair & Maint Sup-Equip.
GROSSMAN CHEVROLET CO
303-Profess Serv - Eng Fees
BRAUN INTERTEC CORP
331-Travel & Conferences
SKILL PATH INC
UNIVERSITY OF MINNESOTA_
32.52
34.35
42.75
67.00
2,775.00
99.00
120.00
TOTAL 43050-ENGINEERING
3,170.62
43100-STREET
201-0ffice Supplies - General
BT OFFICE PRODUCTS
215-0per Supp - Shop Material
MN DEPT.OF TRANSPORTATION
TERMINAL SUPPLY COMPANY
224-Repair & Maint Sup-Gen.
EARL F ANDERSEN INC
381-Utilities - Electric
NORTHERN STATES POWER CO
4.65
29.13
71.51
196.23
386-Street Lighting
15.56
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
KILLMER ELECTRIC CO
437-Misc Expense - General
LEAGUE MN CITIES INS TRUS
293.72
1,135.83
92.84
370.00
TOTAL 43100-STREET
2,209.47
451 0 O-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
206-Dance Program
4.65
CONLIN, LISA
FAIR INC, THE
SCHULBERG, DAWN
210-0perating Supplies - Gen.
MITY-LITE INC
220-0per Supp - Park Program
DAKOTAH SPORT & FITNESS
TARGET CENTER
34.04
19.75
13.85
1,920.00
535.00
650.00
. f
City of Prior Lake
RUN DATE - 02/23/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/3/98, POST 2/28/98
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
259-Concessions
PEPSI COLA COMPANY
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
HENKELS, CAMI
MCGILL, KELLY
MEYER, CAROL
POTTINGER, STACY
SCHULBERG, CASSIE
SCHULBERG, DAWN
SMITH, RENAE
STROM, NOAH
VANDEN BOS, DENISE
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
NORTHERN STATES POWER CO
21. 66
112.00
1,154.25
27.00
204.00
641. 00
148.00
39.00
160.10
36.00
174.00
75.00
828.55
158.46
TOTAL 45100-RECREATION
6,956.31
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
223-Repair & Maint Sup-Bldgs
CARPENTER LUMBER COMPANY
224-Repair & Maint Sup-Gen.
FRIEDGES LANDSCAPING INC
PRIOR PRINTS & SECRETARIA
SHIMOTA, WILBERT
240-Small Tools & Equipment
ANCOM COMMUNICATIONS INC
CARSONITE INTERNATIONAL
331-Travel & Conferences
LEAGUE OF MINN CITIES
MINNESOTA PARK SUPERVISOR
MTI DISTRIBUTING COMPANY
NORTH STAR TURF INC
UNIVERSITY OF MINNESOTA_
381-Utilities - Electric
NORTHERN STATES POWER CO
9.29
408.04
2,840.75
13.90
111.83
655.21
241.67
30.00
40.00
200.00
40.00
80.00
8.23
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
TUPY TREE SERVICE
8.25
273.27
350.00
240.00
City of Prior Lake
RUN DATE - 02/23/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/3/98, POST 2/28/98
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45200-PARKS
415-Rentals - Heavy Equipment
BIFFS INC
PRIOR LAKE RENTAL CENTER
TOTAL 45200-PARKS
45500-LIBRARIES
381-Utilities - Electric
NORTHERN STATES POWER CO
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice SUDplies-Prnt Form
(Waterfront Passage BusinesSLITTLE FALLS GRANITE
Park eptranceronumentsl
313-Pro Serv.- Consultant
CAMPBELL KNUTSON SCOTT
TOTAL 46500-ECONOMIC DEVELOPMENT
49999-CONTINGENT RESERVE
LITTLE FALLS GRANITE
(City entrance monuments)
TOTAL 49999-CONTINGENT RESERVE
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
BEACON BALLFIELDS
BRYAN ROCK PRODUCTS INC
RUD CONSTRUCTION INC
SHIELY COMPANY
TOTAL 45020-THE POND
TOTAL 225-CAPITAL PARK FUND
260-DAG Special Revenue Fund
60001-WILDS 3RD ADDITION
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60001-WILDS 3RD ADDITION
PAGE 8
AMOUNT
120.52
144.62
5,815.58
271.73
271.73
4.65
3,731.54
34.,50
3,770.69
14,977.72
14,977.72
--------------
--------------
106,243.94
1,161.60
299.05
10,205.00
5,226.46
16,892.11
--------------
--------------
16,892.11
731.27
731.27
City of Prior Lake
RUN DATE - 02/23/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/3/98, POST 2/28/98
FUND ACCNT OBJ
VENDOR NAME
260-DAG Special Revenue Fund
60002-CARDINAL RIDGE 5TH ADDN
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60002-CARDINAL RIDGE 5TH ADDN
60003-WINDSTAR ADDITION
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60003-WINDSTAR ADDITION
60004-RASPBERRY RIDGE 3RD ADDN
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60004-RASPBERRY RIDGE 3RD ADDN
60013-KNOB HILL 2ND/pike lake
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60013-KNOB HILL 2ND/pike lake
60015-NORTH SHORE OAKS 7TH ADDN
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60015-NORTH SHORE OAKS 7TH ADDN
60017-MAPLE HILL 2ND ADDITION
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60017-MAPLE HILL 2ND ADDITION
TOTAL 260-DAG Special Revenue Fund
410-REVOLVING EQUIPMENT FUND
45200-PARKS
580-General Equipment
RDO EQUIPMENT COMPANY
TOTAL 45200-PARKS
TOTAL 410-REVOLVING EQUIPMENT FUND
PAGE 9
AMOUNT
1,145.21
1,145.21
895.55
895.55
291.27
291.27
3,621.02
3,621.02
1,600.93
1,600.93
2,829.48
2,829.48
--------------
--------------
11,114.73
61,184.25
61,184.25
--------------
--------------
61,184.25
City of Prior Lake
RUN DATE - 02/23/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/3/98, POST 2/28/98
FUND ACCNT OBJ
VENDOR NAME
420-BUILDING FUND
7010S-SALT/SAND STORAGE BLDG
S15-0ther
BRAUN INTERTEC CORP
TOTAL 7010S-SALT/SAND STORAGE BLDG
TOTAL 420-BUILDING FUND
501-CONSTRUCTION FUND
48205-NORTHWOOD ROAD OVERLAY
S02-Engineering
HOWARD R GREEN COMPANY
TOTAL 4820S-NORTHWOOD ROAD OVERLAY
48275-MUSHTOWN ROAD
S02-Engineering
HOWARD R GREEN COMPANY
TOTAL 48275-MUSHTOWN ROAD
48305-PIKE LAKE TRAIL (South)
S02-Engineering
HOWARD R GREEN COMPANY
TOTAL 4830S-PIKE LAKE TRAIL (South)
48310-FISH PT RD (cardinal rdg)
S02-Engineering
HOWARD R GREEN COMPANY
TOTAL 48310-FISH PT RD (cardinal rdg)
TOTAL 501-CONSTRUCTION FUND
S02-TRUNK RESERVE FUND
S0050-CSAH 42 REGIONAL POND
S04-Right of Way Acquisition
BENEKE, GORDON
HEWITT, LEIGH A
TOTAL SOOSO-CSAH 42 REGIONAL POND
S1003-WELL HOUSE #3 UPGRADE
S02-Engineering
BONESTROO ROSENE ANDERLIK
PAGE 10
AMOUNT
295.00
29S.00
--------------
--------------
295.00
1,330.74
1,330.74
127.25
127.,2S
9,387.09
9,387.09
2,Sl1.65
2,S11.65
--------------
--------------
13,3S6.73
20,967.00
20,967.00
41,934.00
11,544.31
City of Prior Lake
RUN DATE - 02/23/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/3/98, POST 2/28/98
FUND ACCNT OBJ
VENDOR NAME
502-TRUNK RESERVE FUND
51003-WELL HOUSE #3 UPGRADE
502-Engineering
TOTAL 51003-WELL HOUSE #3 UPGRADE
TOTAL 502-TRUNK RESERVE FUND
504-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
505-Professional Services
CE LASALLE & ASSOCIATES
TOTAL 48902-LAKEFRONT PARK
TOTAL 504-PARK REFERENDUM IMP. ('97)
601-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
216-0perating Supp - Chemical
FEED-RITE CONTROLS INC
312-Prof Serv - Water Testing
DNR WATERS
MVTL LABORATORIES INC
321-Communications - Telephon
U S WEST COMMUNICATIONS
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
412-Repair & Maint Serv-Gen.
AUTOMATIC SYSTEMS CO
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
331-Travel & Conferences
WIITA, JOSEPH A
PAGE 11
AMOUNT
11,544.31
--------------
--------------
53,478.31
4,500.00
4,500.00
--------------
--------------
4,500.00
4.,65
1,635.46
2,002.81
60.00
42.71
73.50
390.00
189.01
4,125.98
1,792.99
209.88
218.30
10,745.29
4.65
30.00
City of Prior Lake
RUN DATE - 02/23/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/3/98, POST 2/28/98
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49450-SEWER UTILITY
381-Utilities - 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
210-0perating Supplies - Gen.
NOVAKS GARAGE
VALLEY SIGN & SILKSCREEN
WARNING LITES OF MN
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
GRAND TOTAL
PAGE 12
AMOUNT
433.48
468.13
--------------
--------------
11,213.42
4.65
44.56
703.43
196.42
949.06
--------------
--------------
949.06
--------------
--------------
279,227.55