HomeMy WebLinkAbout5A - Invoices To Be Paid
City of Prior Lake
RUN DATE - 03/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/7/98, POST 3/31/98
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
DANKO EMERGENCY EQUIPMENT
FORESTRY SUPPLIERS INC.
-11.80
-13.92
TOTAL 20820-Minnesota Use Tax
-25.72
21704-PERA Withholding
PERA
15,398.93
TOTAL 21704-PERA Withholding
15,398.93
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
410.81
TOTAL 21706-Hosp/Medical Insurance
410..81
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
1,004.00
6,523.30
317.00
216.00
TOTAL 21708-Deferred Compensation
8,060.30
21710-CHILD CARE Withholding
SCOTT COUNTY TREASURER
STEELE COUNTY HUMAN SERV
237.50
317.00
TOTAL 21710-CHILD CARE Withholding
554.50
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
1,236.12
TOTAL 21711-FLEX PLAN Withholding
1,236.12
21712-AFLAC Insurance
AFLAC
MINNESOTA BENEFIT ASSN
706.10
660.65
TOTAL 21712-AFLAC Insurance
1,366.75
City of Prior Lake
RUN DATE - 03/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/7/98, POST 3/31/98
PAGE 2
FUND ACCNT OBJ VENDOR NAME
AMOUNT
101-GENERAL FUND
34730-Park Program Receipts
CHRISTENSEN, CYNTHIA
MONTGOMERY, KAREN
THOMPSON, LEON
10.00
6.00
50.00
TOTAL 34730-Park Program Receipts
66.00
41110-MAYOR & COUNCIL
437-Misc Expense - General
FONG'S
95.00
TOTAL 41110-MAYOR & COUNCIL
95.00
41130-0RDINANCE
351-Legal Notice
SOUTHWEST SUBURBAN PUB
170.00
353-Codification
CAMPBELL KNUTSON SCOTT
787.50
TOTAL 41130-0RDINANCE
957.50
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
203-0ffice Supplies-Prnt Form
ELECTION SYSTEMS
331-Travel & Conferences
BANKCARD CENTER
433-Misc Exp.- Dues & Subscr.
CHAMBER OF COMMERCE
16.66
37.79
59.55
123.17
325.00
TOTAL 41320-CITY MANAGER
562.17
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
437-Misc Expense - General
TROPHY HOUSE
11.12
124.61
TOTAL 41520-DIRECTOR OF FINANCE
135.73
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
5.55
100.75
TOTAL 41530-ACCOUNTING
106.30
City of Prior Lake
RUN DATE - 03/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/7/98, POST 3/31/98
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41610-CITY ATTORNEY
304-Legal Fees
CAMPBELL KNUTSON SCOTT
10,042.38
TOTAL 41610-CITY ATTORNEY
10,042.38
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
354-Public Information
SOUTHWEST SUBURBAN PUB
SUEL PRINTING COMPANY
5.55
203.50
24.00
TOTAL 41820-PERSONNEL
233.05
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
203-0ffice Supplies-Prnt Form
SCOTT COUNTY SURVEYOR'S
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
314-Professional Services-Gen
SCOTT COUNTY RECORDER
331-Travel & Conferences
MN APA
22.21
3 :19
160.00
29.02
19.50
30.00
TOTAL 41910-PLANNING & ZONING
263.92
41920-DATA PROCESSING
306-Training Expenses
ROWEKAMP ASSOCIATES INC
125.00
309-Software Design
DIGITAL RESOURCE
UNITED SOFTWARE TECH
342.37
750.00
TOTAL 41920-DATA PROCESSING
1,217.37
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
321-Communications - Telephon
MCI TELECOMMUNICATIONS
381-Utilities - Electric
NORTHERN STATES POWER CO
17.76
115.58
779.75
City of Prior Lake
RUN DATE - 03/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/7/98, POST 3/31/98
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
401-Repair & Maint
404-Repair & Maint
Serv-Bldgs
BERENS CONSTRUCTION
CUMMINS NORTH CENTRAL INC
Serv-Equip
BUDGET PROJECTOR REPAIR
45.00
291.25
75.00
TOTAL 41940-BUILDINGS & PLANT
1,324.34
41950-CENTRAL GARAGE
452-Repair Sup-Parts (P/K)
GROSSMAN CHEVROLET CO
LITTLE FALLS MACHINE INC.
453-Repair Sup-Parts (P/W)
ASTLEFORD EQUIPMENT COMP
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
MTI DISTRIBUTING COMPANY
NORTHERN HYDRAULICS INC
VALLEY SIGN & SILKSCREEN
471-Batteries & Tires (P/S)
AMOCO CAR CARE CENTER
481-Minor Serv-Contract (P/S)
AMOCO CAR CARE CENTER
AMOCO OIL COMPANY
482-Minor Serv-Contract (P/K)
EMERGITEK CORPORATION
NOVAKS GARAGE
483-Minor Serv-Contract (P/W)
POMP'S TIRE SERVICE INC
492-Major Serv-Contract (P/K)
MTI DISTRIBUTING COMPANY
156.46
45.56
32.45
44.95
90.75
74.54
76..38
175.86
1,022.95
139.70
117.83
12.00
15.00
976.21
TOTAL 41950-CENTRAL GARAGE
2,980.64
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
228-Repair & Maint Sup-Veh.
STREICHERS
240-Small Tools & Equipment
NEW EAGLE INTERNATIONAL
306-Training Expenses
BEST WESTERN KELLY INN
DAKOTAH SPORT & FITNESS
75.26
5.32
684.44
532.00
475.02
476.00
...:.
City of Prior Lake
RUN DATE - 03/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/7/98, POST 3/31/98
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
314-Professional Services-Gen
MIDWEST CHILDRENS
321-Communications - Telephon
MCI RESIDENTIAL SERVICE W
SPRINT PCS
331-Travel & Conferences
ERICKSON, WADE C
381-Utilities - Electric
NORTHERN STATES POWER CO
404-Repair & Maint Serv-Equip
PRECISION BUSINESS SYSTEM
433-Misc Exp.- Dues & Subscr.
DAKOTAH SPORT & FITNESS
MN S.C.I.A.
437-Misc Expense - General
UNIVERSAL OUTDOOR INC
20.00
3.38
109.49
13.64
160.10
63.77
100.00
18.00
300.00
TOTAL 42100-POLICE
3,036.42
42200-FIRE & RESCUE
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
210-0perating Supplies - Gen.
MN DEPT OF NATURAL RES
306-Training Expenses
ANDERSON, CARTER R
321-Communications - Telephon
AIRTOUCH CELLULAR
322-Communications - Postage
POSTMASTER
331-Travel & Conferences
ANDERSON, CARTER R
KATHAM, RICHARD
ZIESKA, JOE
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
ACTION OVERHEAD DOOR CO
INTERACT SECURITY
404-Repair & Maint Serv-Equip
COMPRESSAIR & EQUIPMENT
DANKO EMERGENCY EQUIPMENT
PRIOR LAKE SHOE SERVICE
433-Misc Exp.- Dues & Subscr.
UNITED FIREFIGHTERS ASSN
2.13
1,125.15
55.38
21. 89
882.64
425.14
37.51
86.91
999.67
60.00
306.72
393.50
193.40
30.00
30.00
TOTAL 42200-FIRE & RESCUE
4,650.04
City of Prior Lake
RUN DATE - 03/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/7/98, POST 3/31/98
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
433-Misc Exp.- Dues & Subscr.
ICBO
27.77
195.00
TOTAL 42400-BUILDING INSPECTION
222.77
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
58.71
42.05
TOTAL 42500-CIVIL DEFENSE
100.76
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
IKON OFFICE SOLUTIONS
PERFECT FORMS & SUPPLIES
210-0perating Supplies - Gen.
COpy EQUIPMENT INC
314-Professional Services-Gen
EAGLE POINT SOFTWARE
331-Travel & Conferences
FRED PRYOR SEMINARS
KLEIST, KEVIN
MN DEPT OF HEALTH
SKILL PATH INC
433-Misc Exp.- Dues & Subscr.
NATIONAL SOCIETY OF
38.90
79.-30
3.19
265.19
30.00
99.00
88.73
95.00
59.00
156.00
TOTAL 43050-ENGINEERING
914.31
43100-STREET
201-0ffice Supplies - General
BT OFFICE PRODUCTS
215-0per Supp - Shop Material
AMERICAN PRESSURE INC
BOBS PERSONAL COFFEE SERV
M/A ASSOCIATES INC
TOLL GAS & WELDING SUPPLY
221-Repair & Maint Sup-Equip.
ZARNOTH BRUSH WORKS INC
381-Utilities - Electric
NORTHERN STATES POWER CO
5.55
599.06
33.01
412.30
71. 02
2,308.92
22.27
City of Prior Lake
RUN DATE - 03/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/7/98, POST 3/31/98
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
TOTAL 43100-STREET
2,532.20
1,019.12
7,003.45
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
206-Dance Program
5.55
FAIR INC, THE
HEATING PLUS
ILLINOIS THEATRICAL CO
MEYER, CAROL
220-0per Supp - Park Program
DAKOTAH SPORT & FITNESS
NELSON, MILES
PRIOR LAKE TOURS INC
RECREATION SPORTS
308-Instructor's Fees
MEYER, CAROL
321-Communications - Telephon
U S WEST COMMUNICATIONS
331-Travel & Conferences
ESSER, CHRISTOPHER
381-Utilities - Electric
NORTHERN STATES POWER CO
1,584.03
64.42
276.60
107.40
515.00
100.00
300.00
674:50
346.50
63.29
15.50
167.19
TOTAL 45100-RECREATION
4,219.98
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
215-0per Supp - Shop Material
BOBS PERSONAL COFFEE SERV
223-Repair & Maint Sup-Bldgs
M/A ASSOCIATES INC
MONNENS SUPPLY INC
240-Small Tools & Equipment
SEARS
321-Communications - Telephon
MINNCOMM PAGING
381-Utilities - Electric
NORTHERN STATES POWER CO
11.12
33.02
85.39
1,547.44
730.54
41. 54
7.74
384-Refuse Disposal
PRIOR LAKE SANITATION
261.26
City of Prior Lake
RUN DATE - 03/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/7/98, POST 3/31/98
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45200-PARKS
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
TOTAL 45200-PARKS
45500-LIBRARIES
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
CAMPBELL KNUTSON SCOTT
437-Misc Expense - General
PIZZA N PASTA
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
RUD CONSTRUCTION INC
SHIELY COMPANY
TOTAL 45020-THE POND
TOTAL 225-CAPITAL PARK FUND
502-TRUNK RESERVE FUND
50054-PHEASANT MEADOW 2ND ADDN
517-Storm Sewer Oversizing
WILLIAMS DEVELOPMENT LLC
TOTAL 50054-PHEASANT MEADOW 2ND ADDN
51003-WELL HOUSE #3 UPGRADE
502-Engineering
BONESTROO ROSENE ANDERLIK
PAGE 8
AMOUNT
37.30
172.78
2,928.13
246.60
233.48
480.08
5.55
529..00
34.00
568.55
--------------
--------------
75,497.24
8,851. 50
3,120.45
11,971. 95
--------------
--------------
11,971. 95
2,500.00
2,500.00
5,467.00
City of Prior Lake
RUN DATE - 03/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/7/98, POST 3/31/98
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)
48903-LIBRARY/RESOURCE CENTER
505-Professional Services
MEYER SCHERER
VALLEY SURVEYING COMPANY
TOTAL 48903-LIBRARY/RESOURCE CENTER
48906-NEW COMMUNITY PARK
505-Professional Services
MARTINEZ CORPORATION
TOTAL 48906-NEW COMMUNITY PARK
TOTAL 504-PARK REFERENDUM IMP. ('97)
601-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
PERFECT FORMS & SUPPLIES
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
MCI COMMERCIAL SERVICE-W
322-Communications - Postage
POSTMASTER
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
YALE INCORPORATED
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
TOTAL 49400-WATER UTILITY
PAGE 9
AMOUNT
5,467.00
--------------
--------------
7,967.00
6,492.05
2,800.00
9,292.05
130.00
130.00
--------------
--------------
9,422.05
20.01
1. 61
60.00
35.00
432.77
105.00
133.77
3,658.55
1,003.61
101.13
218.30
5,769.75
City of Prior Lake
RUN DATE - 03/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/7/98, POST 3/31/98
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
224-Repair & Maint Sup-Gen.
BRAUN PUMP & CONTROL
321-Communications - Telephon
U S WEST COMMUNICATIONS
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
A&J STEAM CLEANING
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.
VALLEY SIGN & SILKSCREEN
WARNING LITES OF MN
331-Travel & Conferences
MECA
437-Misc Expense - General
FORESTRY SUPPLIERS INC.
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
ANDERSON FAMILY HOMES
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
PAGE 10
AMOUNT
5.55
146.97
62.19
432.77
592.20
389.91
314.17
1,943.76
--------------
--------------
7,713 .51
5.55
333.88
486.03
170.00
238.78
1,234.24
--------------
--------------
1,234.24
1,500.00
1,500.00
--------------
--------------
1,500.00
--------------
--------------
115,305.99