HomeMy WebLinkAbout5A - Invoices To Be Paid
City of Prior Lake
RUN DATE - 04/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 5/5/98, POST 4/30/98
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
21704-PERA Withholding
PERA
16,107.32
TOTAL 21704-PERA Withholding
16,107.32
21705-Payroll Savings
STATE CAP CR UNION-SAVING
6,599.32
TOTAL 21705-Payroll Savings
6,599.32
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
PUBLIC AFFAIRS CONSULTING
742.00
7,375.18
317.00
216.-00
-826.88
TOTAL 21708-Deferred Compensation
7,823.30
21710-CHILD CARE Withholding
SCOTT COUNTY TREASURER
STEELE COUNTY HUMAN SERV
237.50
263.00
TOTAL 21710-CHILD CARE Withholding
500.50
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
1,244.12
TOTAL 21711-FLEX PLAN Withholding
1,244.12
21712-AFLAC Insurance
AFLAC
MINNESOTA BENEFIT ASSN
727.00
663.06
TOTAL 21712-AFLAC Insurance
1,390.06
32260-Burning Permits
HENNEPIN COUNTY PARKS
25.00
TOTAL 32260-Burning Permits
25.00
City of Prior Lake
RUN DATE - 04/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 5/5/98, POST 4/30/98
PAGE 2
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
34730-Park Program
Receipts
BEATREZ, KRIS
DELLINGER, LISA
ENGEBRETSON, DONA
30.00
30.00
14.00
TOTAL 34730-Park Program Receipts
74.00
41110-MAYOR & COUNCIL
331-Travel & Conferences
LEAGUE OF MINN CITIES
PIZZA N PASTA
THE WILDS GOLF CLUB
10.00
47.00
308.99
TOTAL 41110-MAYOR & COUNCIL
365.99
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
SCHWAAB INCORPORATED
437-Misc Expense - General
KANSIER, JANE
44.24
38.71
17.37
TOTAL 41320-CITY MANAGER
100.32
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
331-Travel & Conferences
INNOVATION GROUPS MIDWEST
29.48
99.00
TOTAL 41520-DIRECTOR OF FINANCE
128.48
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
14.75
TOTAL 41530-ACCOUNTING
14.75
41610-CITY ATTORNEY
304-Legal Fees
CAMPBELL KNUTSON SCOTT
HUEMOELLER & BATES
12,435.08
437.00
TOTAL 41610-CITY ATTORNEY
12,872.08
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
14.75
City of Prior Lake
RUN DATE - 04/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 5/5/98, POST 4/30/98
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41820-PERSONNEL
314-professional Services-Gen
NATIONAL MEDICAL
331-Travel & Conferences
PIZZA N PASTA
354-Public Information
SOUTHWEST SUBURBAN PUB
SUEL PRINTING COMPANY
185.00
58.50
304.00
24.00
TOTAL 41820-PERSONNEL
586.25
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
313-Prof Serv.- Consultant
CAMPBELL KNUTSON SCOTT
58.99
1,812.50
TOTAL 41910-PLANNING & ZONING
1,871.49
41920-DATA PROCESSING
313-Prof Serv.- Consultant
PUBLIC AFFAIRS CONSULTING
408-Hardware Service Contract
MODERN COMPUTER SYSTEMS
3,307.50
185.55
TOTAL 41920-DATA PROCESSING
3,493.05
41940-BUILDINGS & PLANT
401-Repair & Maint Serv-Bldgs
BOBS PERSONAL COFFEE SERV
HAYES ELECTRIC INC
YALE INCORPORATED
413-Rentals - Office Equip.
IOS CAPITAL
166.42
177.52
131. 50
1,704.00
418-Facility Rental
ARNDT, DWANE
3,200.00
TOTAL 41940-BUILDINGS & PLANT
5,379.44
41950-CENTRAL GARAGE
451-Repair Sup-Parts (P/S)
RENNIX CORPORATION
462-Repair Sup-Equip (P/K)
HYDRO TURF INC
LANO EQUIPMENT INC
NOVAKS GARAGE
ZARNOTH BRUSH WORKS INC
160.30
105.83
6.63
33.48
379.14
City of Prior Lake
RUN DATE - 04/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 5/5/98, POST 4/30/98
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41950-CENTRAL GARAGE
471-Batteries & Tires (P/S)
GOODYEAR TIRE DISTRIB CTR
473-Batteries & Tires (P/W)
BRAD RAGAN INC
481-Minor Serv-Contract (P/S)
AMOCO CAR CARE CENTER
AMOCO OIL COMPANY
TRANSPORT TRUCK CENTER
482-Minor Serv-Contract (P/K)
AMERICAN GLASS & MIRROR
483-Minor Serv-Contract (P/W)
AMOCO CAR CARE CENTER
MACQUEEN EQUIPMENT INC
POMP'S TIRE SERVICE INC
VELISHEK AUTO SALES
1,116.46
660.83
243.58
175.63
1,078.21
25.00
95.00
370.51
53.00
134.54
TOTAL 41950-CENTRAL GARAGE
4,638.14
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
UNIFORMS UNLIMITED
212-0perating Supplies - Fuel
HOLIDAY PLUS
228-Repair & Maint Sup-Veh.
ROAD RESCUE INC
331-Travel & Conferences
ERICKSON, WADE C
KLINE, CYNTHIA A
SCHMIDT, STEVEN
404-Repair & Maint Serv-Equip
BARTOS PRODUCTS
437-Misc Expense - General
MN POLLUTION CONTROL AGCY
580-General Equipment
ROAD RESCUE INC
135.59
1. 37
94.62
19.50
162.97
6.82
32.55
73.80
195.00
8.00
1,895.70
TOTAL 42100-POLICE
2,625.92
42200-FIRE & RESCUE
321-Communications - Telephon
AIRTOUCH CELLULAR
437-Misc Expense - General
MN POLLUTION CONTROL AGCY
14.74
16.00
TOTAL 42200-FIRE & RESCUE
30.74
City of Prior Lake
RUN DATE - 04/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 5/5/98, POST 4/30/98
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
437-Misc Expense - General
MN POLLUTION CONTROL AGCY
73.73
16.00
TOTAL 42400-BUILDING INSPECTION
89.73
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
57.96
TOTAL 42500-CIVIL DEFENSE
57.96
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
212-0perating Supplies - Fuel
AMOCO CAR CARE CENTER
240-Small Tools & Equipment
BT OFFICE PRODUCTS
LOCATOR & MONITOR SALES
303-Profess Serv - Eng Fees
BONESTROO ROSENE ANDERLIK
331-Travel & Conferences
SAAM, MATTHEW
404-Repair & Maint Serv-Equip
EAGLE POINT SOFTWARE
433-Misc Exp.- Dues & Subscr.
CIVIL ENGINEERING NEWS
437-Misc Expense - General
MN POLLUTION CONTROL AGCY
126.04
11.-85
334.62
340.25
806.00
103.77
30.00
36.00
16.00
TOTAL 43050-ENGINEERING
1,804.53
43100-STREET
201-0ffice Supplies - General
BT OFFICE PRODUCTS
224-Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMNT
NEWMAN TRAFFIC SIGNS
14.75
80.38
456.37
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
437-Misc Expense - General
MN POLLUTION CONTROL AGCY
2,524.16
120.24
8.00
TOTAL 43100-STREET
3,203.90
City of Prior Lake
RUN DATE - 04/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 5/5/98, POST 4/30/98
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
206-Dance Program
14.75
CONLIN, LISA
FAIR INC, THE
SCHULBERG, DAWN
STROM, NOAH
220-0per Supp - Park Program
CHILDS PLAY THEATRE CO
HENNEPIN COUNTY PARKS
OLD LOG THEATER
PRIOR LAKE SPORTS &
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
321-Communications - Telephon
U S WEST COMMUNICATIONS
354-Public Information
SOUTHWEST SUBURBAN PUB
381-Utilities - Electric
NORTHERN STATES POWER CO
437-Misc Expense - General
MN POLLUTION CONTROL AGCY
PIZZA N PASTA
24.10
39.00
48.07
30.00
340.00
97.00
20.50
4,072.56
60.00
1,100.25
80.00
148.50
1,123.50
75.00
12.00
423.75
25.50
12.00
256.00
63.29
102.00
185.88
16.00
37.78
TOTAL 45100-RECREATION
8,407.43
45200-PARKS
104-Temporary Employees Reg
MINNESOTA UC FUND
201-0ffice Supplies - General
BT OFFICE PRODUCTS
223-Repair & Maint Sup-Bldgs
DISCOUNT AUDIO INC
224-Repair & Maint Sup-Gen.
NORTHERN HYDRAULICS INC
SOUTHSIDE REDI-MIX INC
1,553.47
108.89
21. 40
47.63
930.69
City of Prior Lake
RUN DATE - 04/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 5/5/98, POST 4/30/98
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45200-PARKS
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
TOTAL 45200-PARKS
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-professional Services-Gen
CAMPBELL KNUTSON SCOTT
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45180-WOODVIEW PARK
530-Improvements
LANO EQUIPMENT INC
TOTAL 45180-WOODVIEW PARK
45185-RASPBERRY WOODS PARK
530-Improvements
LANO EQUIPMENT INC
TOTAL 45185-RASPBERRY WOODS PARK
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
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
PAGE 7
AMOUNT
42.97
13.91
2,718.96
14.75
460.00
474.75
--------------
--------------
83,038.34
199.69
199.69
199.69
199.69
--------------
--------------
399.38
2,035.00
2,035.00
2,117.50
2,117.50
275.00
275.00
City of Prior Lake
RUN DATE - 04/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 5/5/98, POST 4/30/98
FUND ACCNT OBJ
VENDOR NAME
260-DAG Special Revenue Fund
60012-EAGLE CREEK VILLAS
506-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60012-EAGLE CREEK VILLAS
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
60020-CREEKSIDE ESTATES
506-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60020-CREEKSIDE ESTATES
TOTAL 260-DAG Special Revenue Fund
501-CONSTRUCTION FUND
48205-NORTHWOOD ROAD OVERLAY
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 48205-NORTHWOOD ROAD OVERLAY
48300-CSAH42/ferndale-mckenna
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 48300-CSAH42/ferndale-mckenna
48320-PLEASANT ST RECON '98
515-0ther
MN DEPT OF HEALTH
MN POLLUTION CONTROL AGCY
TOTAL 48320-PLEASANT ST RECON '98
PAGE 8
AMOUNT
34.00
34.00
1,009.11
1,009.11
165.00
165.00
617.00
617.00
--------------
--------------
6,252.61
122.62
122.62
7,354.96
7,354.96
75.00
120.00
195.00
City of Prior Lake
RUN DATE - 04/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 5/5/98, POST 4/30/98
FUND ACCNT OBJ
VENDOR NAME
501-CONSTRUCTION FUND
48330-DULUTH AVENUE '98
515-0ther
MN DEPT OF HEALTH
MN POLLUTION CONTROL AGCY
TOTAL 48330-DULUTH AVENUE '98
TOTAL 501-CONSTRUCTION FUND
502-TRUNK RESERVE FUND
51003-WELL HOUSE #3 UPGRADE
502-Engineering
BONESTROO ROSENE ANDERLIK
TOTAL 51003-WELL HOUSE #3 UPGRADE
TOTAL 502-TRUNK RESERVE FUND
504-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
50S-Professional Services
BRAUER & ASSOCIATES LTD
TOTAL 48902-LAKEFRONT PARK
48905-NEIGHBORHOOD PARK IMP.
530-Improvements
EARL F ANDERSEN INC
TOTAL 48905-NEIGHBORHOOD PARK IMP.
48906-NEW COMMUNITY PARK
50S-Professional Services
FRANK J WICKER ASSOCIATES
TOTAL 48906-NEW COMMUNITY PARK
TOTAL 504-PARK REFERENDUM IMP. ('97)
601-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
MCI COMMERCIAL SERVICE-W
PAGE 9
AMOUNT
75.00
120.00
195.00
--------------
--------------
7,867.58
624.57
624.57
--------------
--------------
624.57
2,312.09
2,312.09
18,000.00
18,000.00
2,000.00
2,000.00
--------------
--------------
22,312.09
14.75
30.00
35.95
City of Prior Lake
RUN DATE - 04/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 5/5/98, POST 4/30/98
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
INTERACT SECURITY
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
321-Communications - Telephon
U S WEST COMMUNICATIONS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
580-General Equipment
THERMA-STORE PRODUCTS
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
DEPT OF NATURAL RESOURCES
METROPOLITAN COUNCIL
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
PAUL WAGNER HOMES
PAGE 10
AMOUNT
756.80
161.50
3,774.51
889.47
76.68
218.30
5,957.96
14.75
62..19
662.41
1,642.13
2,381.48
--------------
--------------
8,339.44
14.75
281.58
1,000.00
1,296.33
--------------
--------------
1,296.33
1,500.00
City of Prior Lake
RUN DATE - 04/27/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 5/5/98, POST 4/30/98
FUND ACCNT OBJ
VENDOR NAME
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
PAGE 11
AMOUNT
1,500.00
--------------
--------------
1,500.00
--------------
--------------
131,630.34