HomeMy WebLinkAbout5A - Invoices To Be Paid
City of Prior Lake
RUN DATE - OS/20/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/2/98,POST 5/31/98
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
CUSTOM FIRE APPARATUS INC
-81.71
TOTAL 20820-Minnesota Use Tax
-81.71
21704-PERA Withholding
PERA
16,669.27
TOTAL 21704-PERA Withholding
16,669.27
21705-Payroll Savings
STATE CAP CR UNION-SAVING
6,470.39
TOTAL 21705-Payroll Savings
6,470.39
21706-Hosp/Medical Insurance
UNITED WISCONSIN GROUP
434.40
TOTAL 21706-Hosp/Medical Insurance
434.40
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE INS
842.00
6,473.30
417.00
316.00
TOTAL 21708-Deferred Compensation
8,048.30
21710-CHILD CARE Withholding
SCOTT COUNTY TREASURER
STEELE COUNTY HUMAN SERV
245.50
229.00
TOTAL 21710-CHILD CARE Withholding
474.50
21711-FLEX PLAN withholding
COLUMBUS BANK & TRUST CO
1,328.12
TOTAL 21711-FLEX PLAN Withholding
1,328.12
21712-AFLAC Insurance
AFLAC
MINNESOTA BENEFIT ASSN
727.00
684.34
TOTAL 21712-AFLAC Insurance
1,411.34
41110-MAYOR & COUNCIL
437-Misc Expense - General
LEAGUE OF MINN CITIES
10.00
TOTAL 41110-MAYOR & COUNCIL
10.00
City of Prior Lake
RUN DATE - OS/20/98 SCHEDULED INVOICES SUMMARy
FOR PAYMENT ON: TUES 6/2/98,POST 5/31/98
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
314-Professional Services-Gen
FRANK J WICKER ASSOCIATES
331-Travel & Conferences
BANKCARD CENTER
433-Misc Exp.- Dues & Subscr.
STATE OF MINNESOTA-BOOKST
437-Misc Expense - General
COUNTY MARKET FOODS
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
433-Misc Exp.- Dues & Subscr.
STATE OF MINNESOTA-CPV
TOTAL 41520-DIRECTOR OF FINANCE
41610-CITY ATTORNEY
304-Legal Fees
CAMPBELL KNUTSON SCOTT
HUEMOELLER & BATES
TOTAL 41610-CITY ATTORNEY
41910-PLANNING & ZONING
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
331-Travel & Conferences
SCOTT COUNTY PUBLIC WORKS
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
306-Training Expenses
SUFFICIENT SYSTEMS INC
580-General Equipment
GE CAPITAL INFORMATION
(Monitors, 14 Software Licenses)
TOTAL 41920-DATA PROCESSING
PAGE 2
AMOUNT
-0.32
446.13
600.00
56.34
56.94
69.10
--------------
1,228.19
350. '00
--------------
350.00
12,709.03
608.00
--------------
13,317.03
37.70
166.62
144.00
348.32
75.00
5,443.22
5,518.22
City of Prior Lake
RUN DATE - OS/20/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/2/98,POST 5/31/98
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
BERENS CONSTRUCTION
COUNTY MARKET FOODS
YALE INCORPORATED
56.30
1,076.77
13.75
136.00
TOTAL 41940-BUILDINGS & PLANT
1,282.82
41950-CENTRAL GARAGE
453-Repair Sup-Parts (P/W)
KREMER SPRING & ALLIGNMNT
481-Minor Serv-Contract (P/S)
AMOCO CAR CARE CENTER
AMOCO OIL COMPANY
483-Minor Serv-Contract (P/W)
A-1 RADIATOR & AUTOBODY
493-Major Serv-Contract (P/W)
KREMER SPRING & ALLIGNMNT
42.60
99.50
186.10
88.00
392 :'14
TOTAL 41950-CENTRAL GARAGE
808.34
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
240-Small Tools & Equipment
NATIONAL CAMERA EXCHANGE
314-professional Services-Gen
JOHNSON CHIROPRACTIC
331-Travel & Conferences
ERICKSON, WADE C
437-Misc Expense - General
COUNTY MARKET FOODS
OLSON, CHRISTOPHER
23.38
62.84
1,235.13
20.96
14.30
41. 93
141.14
TOTAL 42100-POLICE
1,539.68
42200-FIRE & RESCUE
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
CENTRAL FIRE PROTECTION
221-Repair & Maint Sup-Equip.
COMPRESSAIR & EQUIPMENT
EMERGITEK CORPORATION
25.13
26.00
7.39
111.50
City of Prior Lake
RUN DATE - OS/20/98 SCHEDULED INVOICES SUMMARy
FOR PAYMENT ON: TUES 6/2/98,POST 5/31/98
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
42200-FIRE & RESCUE
228-Repair & Maint Sup-Veh.
CUSTOM FIRE APPARATUS INC
306-Training Expenses
MINNESOTA FIRE SERVICE
354-Public Information
NATIONAL FIRE
381-Utilities - Electric
NORTHERN STATES POWER CO
580-General Equipment
CUSTOM FIRE APPARATUS INC
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
203-0ffice Supplies-Prnt Form
WALLYS WORLD OF PRINTING
210-0perating Supplies - Gen.
SCHWAAB INCORPORATED
TOTAL 42400-BUILDING INSPECTION
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
TOTAL 42700-ANIMAL CONTROL
43050-ENGINEERING
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
240-Small Tools & Equipment
AIRTOUCH CELLULAR
331-Travel & Conferences
ILKKA, GREGORY
437-Misc Expense - General
AASTO
COMMODITY CREDIT CORP
PRIOR PRINTS & SECRETARIA
TOTAL 43050-ENGINEERING
43100-STREET
386-Street Lighting
NORTHERN STATES POWER CO
PAGE 4
AMOUNT
369.56
105.00
500.00
847.39
972.35
--------------
2,964.32
625.10
61. 61
--------------
686.71
900.00
13.12
--------------
913 .12
37.70
154.27
190.00
62.50
30.00
20.61
495.08
568.12
,,~
II..
City of Prior Lake
RUN DATE - OS/20/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/2/98,POST 5/31/98
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
437-Misc Expense - General
KREMER SPRING & ALLIGNMNT
PRIOR PRINTS & SECRETARIA
5.00
40.00
TOTAL 43100-STREET
613.12
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
47.51
206-Dance Program
EDINA COMMUNITY CENTER
LEBOS OF CHARLOTTE INC
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
DE BENDICTIS, TRACY
MCGILL, KELLY
MEYER, CAROL
POTTINGER, STACY
RYBAK, MICHELLE
SCHULBERG, CASSIE
SCHULBERG, DAWN
SLATER, AMY
SMITH, RENAE
381-Utilities - Electric
NORTHERN STATES POWER CO
437-Misc Expense - General
COUNTY MARKET FOODS
1,300.00
66.00
464.00
1,181.25
235.00
387.00
981. 75
152:25
90.00
52.00
438.75
415.00
114.00
202.11
11. 03
TOTAL 45100-RECREATION
6,137.65
45200-PARKS
221-Repair & Maint Sup-Equip.
NORTHERN HYDRAULICS INC
224-Repair & Maint Sup-Gen.
SHIELY COMPANY
242.80
414.74
387-park Lighting
NORTHERN STATES POWER CO
114.10
TOTAL 45200-PARKS
771.64
46500-ECONOMIC DEVELOPMENT
314-professional Services-Gen
CAMPBELL KNUTSON SCOTT
331-Travel & Conferences
ECONOMIC DEVELOPMENT ASSN
SUBWAY SANDWICHES
407.76
20.00
44.92
City of Prior Lake
RUN DATE - OS/20/98 SCHEDULED INVOICES SUMMARy
FOR PAYMENT ON: TUES 6/2/98,POST 5/31/98
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
46500-ECONOMIC DEVELOPMENT
331-Travel & Conferences
TOTAL 46500-ECONOMIC DEVELOPMENT
--------------
472.68
TOTAL 101-GENERAL FUND
--------------
--------------
72,211.53
410-REVOLVING EQUIPMENT FUND
45200-PARKS
580-General Equipment
CUSHMAN MOTOR COMPANY INC
34,226.97
TOTAL 45200-PARKS
--------------
34,226.97
TOTAL 410-REVOLVING EQUIPMENT FUND
504-PARK REFERENDUM IMP. ('97)
48903-LIBRARY/RESOURCE CENTER
505-Professional Services
MEYER SCHERER
--------------
--------------
34,226.97
10,319:66
TOTAL 48903-LIBRARY/RESOURCE CENTER
--------------
10,319.66
48904-MEMORIAL PARK
530-Improvements
EARL F ANDERSEN INC
37,000.00
TOTAL 48904-MEMORIAL PARK
37,000.00
48905-NEIGHBORHOOD PARK IMP.
530-Improvements
EARL F ANDERSEN INC
2,203.49
TOTAL 48905-NEIGHBORHOOD PARK IMP.
2,203.49
TOTAL 504-PARK REFERENDUM IMP. ('97) 49,523.15
--------------
--------------
601-UTILITY FUND
49400-WATER UTILITY
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS 18.85
METRO SALES INCORPORATED 73.50
224-Repair & Maint Sup-Gen.
NORTHERN WATER WORKS SUP 189.96
PRIOR LAKE RENTAL CENTER 54.32
312-Prof Serv - Water Testing
MVTL LABORATORIES INC 54.00
'II' << ...
City of Prior Lake
RUN DATE - OS/20/98 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/2/98,POST 5/31/98
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
322-Communications - Postage
POSTMASTER
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
NORTHERN STATES POWER CO
437-Misc Expense - General
PRIOR PRINTS & SECRETARIA
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
NORTHERN STATES POWER CO
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
314-professional Services-Gen
BLUE WATER SCIENCE
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
GRAND TOTAL
PAGE 7
AMOUNT
439.68
519.75
4,090.98
39.13
5,480.17
439.68
73.44
513.12
--------------
--------------
5,993.29
1,240.00
1,240.00
--------------
--------------
1,240.00
--------------
--------------
163,194.94