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Home My WebLink About3A - Invoices to be Paid 1992 YEAR-END BUDGET SUMMARY GENERAL GOVERNMENT Mayor & Council Ordinance City Manager Boards and Commission Elections Director of Finance Accounting Internal Auditing Assessing Law Planning and Zoning Data Processing Buildings and Plant PUBLIC SAFETY Police Fire and Rescue Building Inspection civil Defense Animal Control PUBLIC WORKS Engineering Street CULTURE-RECREATION Recreation Parks Libraries URBAN ECONOMIC DEVELOPMENT DEBT SERVICE CONTINGENT RESERVE REVENUES General Property Taxes Licenses and Permits Intergovernmental Revenue Charges for Services Fines and Forfeits Misc. Revenues Other Financing Sources TOTAL BUDGET RECEIPTS TOTAL BUDGET EXPENDITURES (general fund balance trail appropriation) Budget Amount 874,060.00 19,925.00 12,525.00 221,665.00 4,635.00 9,635.00 71,500.00 41,285.00 9,200.00 22,000.00 133,200.00 142,830.00 32,925.00 152,735.00 1,210,620.00 945,280.00 146,135.00 111,120.00 1,955.00 6,130.00 555,775.00 334,930.00 220,845.00 557,120.00 143,075.00 402,830.00 11,215.00 47,540.00 225,370.00 100,000.00 3,570,485.00 1,834,190.00 122,785.00 886,110.00 404,900.00 45,000.00 120,000.00 157,500.00 3,570,485.00 3,570,485.00 . . . Expended 778,658.00 20,930.00 12,990.00 219,854.00 4,208.00 5,201.00 71,856.00 40,696.00 9,200.00 22,490.00 83,800.00 142,462.00 29,002.00 115,969.00 1,218,880.00 962,871.00 141,039.00 106,964.00 2,307.00 5,699.00 541,333.00 333,584.00 207,749.00 563,962.00 139,011.00 417,028.00 7,923.00 51,188.00 229,428.00 160,149.00 3,682,132.00 1,826,375.00 161,332.00 928,831.00 428,390.00 53,464.00 126,831.00 156,909.00 3,682,132.00 3,543,598.00 85,000.00 ------------ ------------ Percent 89.0% 105.0% 104.0% 99.0% 91. 0% 54.0% 100.0% 99.0% 100.0% 102.0% 63.0% 100.0% 88.0% 76.0% 101.0% 102.0% 97.0% 96.0% 118.0% 93.0% 97.0% 100.0% 94.0% 101. 0% 97.0% 104.0% 71.0% 108.0% 102.0% 160.0% * 103.0% 100.0% 131.0% 105.0% 106.0% 119.0% 104.0% 99.0% 103.1% 99.2% 3,628,598.00 General Fund balance contribution (surplus) $53,534.00 * (Includes $102,729.00 paYment for McDonald property acquisition) to be offset by $90,000 DNR grant) THE FOLLOWING IS A LIST OF INVOICES SCHEDULED FOR PAYMENT ON TUES. MAR. 16, 1993 MISC. DEPTS. Schwaab, Inc. Prior Prints Carlson Hardware Radermacher's Super Valu Snyder Drug Coast to Coast Stores NAPA Part Service Prior Lake CarQuest C.H. Carpenter Lumber Co. Scott Rice Telephone Co. MN Cellular One C & D oil Co. MN Valley Electric Co-op. Shakopee Public utilities GENERAL GOVERNMENT League of MN cities Prior Lake American Southwest Suburban Publishing ThisWeek Newspapers Star & Tribune Scott County Boulton Bakery Frank Borles Reiter S~gns & Engraving Prior Lake Rubber Stamps Larkin Hoffman Daly Lommen Nelson Cole Continental Looseleaf Monica Bogner Kay Kuhlmann Franz En~ineering Prior Pr~nts st. Paul Book & Stationery World Future Society Dennis Benton Alpha Microsystems U.S. Premise Networking Hyatt Regency Alicante American Linen Co. R & R Carpet Service Lakeside Plumbing Prior Lake Rental Center Commercial Environments Toshiba Eas~ Lease Pink Compan~es Office Supplies Printed Supplies Misc. Supplies Misc. Supplies Misc. Supplies Misc. Supplies Misc. Supplies Misc. Supplies Misc. Supplies Telephone Service Telephone Service Bldg. Maintenance utilities Utilities WorkshoJ? & Dues Publish~ng Want Ads Want Ads Want Ads Joint Powers Agreement Meeting Expense Meeting Expense Signs Signature Stamp Attorney Fees Attorney Fees Printed Supplies Awareness Training Meeting Expense Printed Supplies Printed Supplies Supplies Subscription Software Update Hardware Contract Hardware Maint. Seminar Expense Bldg. Maintenance Bldg. Maintenance Bldg. Maintenance Rentals Recreation Work Station Telephone System Cap. Outlay-Equipment 72.98 67.10 204.81 143.18 63.36 168.81 652.39 230.32 32.37 1,885.32 267.21 79.50 1,796.76 95.65 134.00 1,259.73 65.00 164.06 328.00 1,833.33 25.20 30.00 45.53 32.86 5,431.90 14,871.21 314.30 313.50 80.93 82.62 118.88 11.08 30.00 150.00 590.00 630.00 101.79 81.98 92.66 47.50 44.70 3,719.27 485.90 312.04 PUBLIC SAFETY Noll's Hallmark Positive Images Trail TV & Radio Shack Holiday Station stores Faegre & Benson Karen S. Runyon Dr. L.M Campbell Scott County Human Services Amoco Car Care MPH Industries Inc. FIRE & SAFETY Hartford Chemicals MN Conway Clarey's Safety Equipment Queen of Peace Hospital Postmaster Smoke-Eater BUILDING INSPECTION Cellular One MinnComm Paging Scherer Plumbing ANIMAL CONTROL Robert McAllister PUBLIC WORKS Wally's World of Printing Prior Prints Albinson TKDA MN Pollution Control Agency Teri-Jo's Floral CalComp Inc. Prior Lake Aggregate Inc. Catco Astleford Shakopee Ford Northern States Power Metro Alarm Prior Lake Heating & AC Photo FiniShing Photo FiniShing Supplies Supplies Professional Services Professional Services Professional Services Professional Services Vehicle Maintenance Cap. Outlay-Equipment Chemical SUJ?plies Misc. Suppl~es Clothing Supplies Training Postage SUbscription Cellular Phone Pager Rental Permit Refund Animal Warden Printed Supplies Supplies Small Tools & Equipment Engineering Services Seminar Fee Supplies Supplies Sand & Gravel Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance utilities Alarm Service Bldg. Maintenance 28.10 6.38 255.60 5.93 290.00 75.00 323.54 156.00 867.09 1,592.18 131. 84 101.18 405.38 370.00 664.43 148.00 343.44 10.54 66.00 513.12 50.59 18.64 132.59 181.72 25.00 26.30 29.68 734.28 19.12 252.12 37.66 2,302.09 129.56 479.79 PARK AND RECREATION Ella Chowey Willis Bjorkland Nancy Berg Dorothy Engel Lisa Conlin Taffy's Prior Lake Charter Service Olive Garden Old Log Theater Mary Ann Mingo Lisa Conlin Diane Wikstrom Zack's Incorporated Savoie Supply Co. A & B Auto Electric Midwest Wire & Steel Monnen's Supply Bachman's Lyndale Garden Center Hoffer's Inc. Glenwood Inglewood Prior Lake Heating Metro Alarm Dan's Auto Repair Grossman Chevrolet MN Park Supervisor's Assn. University of MN ECONOMIC DEVELOPMENT Bret Woodson WATER UTILITY MN Dept. of Revenue Northern Water Works Supply MVTL Laboratories U.S. West Telephone Gopher State One-Call RaYmond Johnson MN Dept. of Health SEWER UTILITY MWCC MWCC Flexible Pipe Tool CONTINGENCY Strgar-Roscoe-Fausch Inc. NW Associated Consultants Boarman Kroos Pfister Park Program Refund Park Program Refund Park Program Refund Park Program Refund Reimb. for Expenses Dance Supplies Bus Charters Park Program Park Program Park Program Instructor Park Program Instructor Park Program Instructor Shop Supplies Shop Supplies Equipment Repair Bldg. Maint. Supplies Bldg. Maint. Supplies Park Maint. Supplies Park Maint. Supplies Park Maint. Supplies Bldg. Maint. Supplies Bldg. Maintenance Alarm Service Vehicle Maintenance Vehicle Maintenance Dues & Seminar Workshop Fees Conference Expense Water Connection Fes Pressure Reducers Water Analysis Telephone Service State Terminal Meeting Expense Seminar Fees Installment SAC Charges Repair Supplies Engineering Services Professional Services Space Study 18.00 30.00 11.00 20.00 11. 50 7.40 315.00 237.00 1,122.00 16.25 739.50 712.50 102.56 120.40 58.58 968.30 168.48 27.53 77.53 296.74 22.90 333.90 95.85 5.00 138.47 65.00 70.00 30.42 4,802.00 3,010.97 35.00 42.71 55.00 14.00 190.00 46,504.00 1,485.00 1,751.51 5,964.64 306.35 3,552.54 CONSTRUCTION FUND Horizon's Inc. DEBT SERVICE NW Financial Review Norwest Bank Minnesota DEBT SERVICE - GENERAL FUND Norwest Bank Minnesota Topographic Mapping Publishin<1 Debt Serv~ce Debt Service 2,325.00 244.59 157,565.00 5,720.00