HomeMy WebLinkAbout4A - Invoices to be Paid
City of Prior Lake
RUN DATE - 01/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/4/97, POST 1/31/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
20203-PAYABLE SURCHARGES
SHAMROCK BUILDERS INC
TOTAL 20203-PAYABLE SURCHARGES
21701-Federal Withholding
PRIOR LAKE STATE BANK-TAX
TOTAL 21701-Federal Withholding
21703-FICA Tax Withholding
PRIOR LAKE STATE BANK-TAX
TOTAL 21703-FICA Tax Withholding
21704-PERA Withholding
PERA
TOTAL 21704-PERA Withholding
21705-Payroll Savings
STATE CAP CR UNION-SAVING
TOTAL 21705-Payroll Savings
21706-Hosp/Medical Insurance
GUARANTEE LIFE INSURANCE
LINA - LIFE INSURANCE
MINNESOTA PUBLIC EMPLOYEE
PERA - INS
TOTAL 21706-Hosp/Medical Insurance
21707-Union Dues
MN AFSCME COUNCIL NO 14
TOTAL 21707-Union Dues
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
TOTAL 21708-Deferred Compensation
PAGE 1
AMOUNT
600.00
--------------
600.00
11,191. 73
--------------
11,191. 73
8,255.66
--------------
8,255.66
12,676.32
--------------
12,676.32
5,082.83
5,082.83
485.80
338.13
21,181.54
252.00
22,257.47
529.00
529.00
1,374.00
5,025.00
195.00
40.00
6,634.00
City of Prior Lake
RUN DATE - 01/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/4/97, POST 1/31/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
21709-MEDICARE Withholding
PRIOR LAKE STATE BANK-TAX
TOTAL 21709-MEDICARE Withholding
21710-CHILD CARE Withholding
SCOTT COUNTY COLLECTIONS
TOTAL 21710-CHILD CARE Withholding
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
TOTAL 21711-FLEX PLAN Withholding
21712-AFLAC Insurance
AFLAC
MINNESOTA BENEFIT ASSN
TOTAL 21712-AFLAC Insurance
32211-Retainage Forfeiture
DAHLE BROTHERS
SUNSET HOMES CORPORATION
T C CONSTRUCTION
TOTAL 32211-Retainage Forfeiture
41110-MAYOR & COUNCIL
331-Travel & Conferences
OAK RIDGE CONFERENCE CTR
437-Misc Expense - General
CHAMBER OF COMMERCE
TOTAL 41110-MAYOR & COUNCIL
41130-0RDINANCE
353-Codification
STERLING CODIFIERS INC
TOTAL 41130-0RDINANCE
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
314-Professional Services-Gen
EPIC USA
LONNIE HELGESON CONSULTIN
PAGE 2
AMOUNT
2,589.98
2,589.98
237.50
237.50
1,559.24
1,559.24
692.86
98.26
791.12
-500.00
-500.00
-500.00
-1,500.00
1,322.45
75.00
1,397.45
160.57
--------------
160.57
41. 68
11. 34
152.75
2,700.00
City of Prior Lake
RUN DATE - 01/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/4/97, POST 1/31/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
41320-CITY MANAGER
331-Travel & Conferences
BUSINESS EDUCATION SERVIC
ROTARY CLUB OF PRIOR LAKE
UNIVERSITY OF MINNESOTA
433-Misc Exp.- Dues & Subscr.
GOVERNMENT TRAINING SERV
METRO AREA MGMT ASSN
ROTARY CLUB OF PRIOR LAKE
STAR TRIBUNE
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TOTAL 41530-ACCOUNTING
41610-CITY ATTORNEY
304-Legal Fees
MERRITT LAW OFFICE
RATWIK ROSZAK MALONEY PA
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
354-Public Information
SOUTHWEST SUBURBAN PUB
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
PAGE 3
AMOUNT
145.00
186.50
74.00
168.00
25.00
77.50
96.20
--------------
3,677.97
27.79
7.56
37.00
72.35
13.90
3.78
17.68
1,740.00
2,530.86
4,270.86
13.90
3.78
297.00
314.68
41. 68
11. 34
City of Prior Lake
RUN DATE - 01/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/4/97, POST 1/31/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
41910-PLANNING & ZONING
203-0ffice Supplies-Prnt Form
SCOTT COUNTY SURVEYOR'S
210-0perating Supplies - Gen.
TOVAR, JENNIFER
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
306-Training Expenses
INDEX COMPUTER
408-Hardware Service Contract
ALPHA MICRO SYSTEMS
MODERN COMPUTER SYSTEMS
580-General Equipment
AMERIDATA
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
321-Communications - Telephon
MCI TELECOMMUNICATIONS
401-Repair & Maint Serv-Bldgs
BOBS PERSONAL COFFEE SERV
HEATING CONSULTANTS INC
404-Repair & Maint Serv-Equip
D C HEY COMPANY
413-Rentals - Office Equip.
SHARP ELECTRONICS
TOTAL 41940-BUILDINGS & PLANT
42100-POLICE
101-Full Time Employees Reg
MINNESOTA UC FUND
114-Educational Reimbursement
OLSON, CHRISTOPHER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
HOLIDAY STATION STORES
PRIOR PRINTS & SECRETARIA
TRAIL TV & RADIO SHACK
PAGE 4
AMOUNT
1,506.63
19.12
37.00
1,615.77
1,800.00
590.00
3,178.45
25,997.73
31,566.18
19.98
122.93
107.98
337.63
665.08
1,253.60
1,570.00
1,078.05
129.68
35.26
51. 43
3.61
22.22
255.60
.....
-r;-
-.
City of Prior Lake
RUN DATE - 01/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/4/97, POST 1/31/97
FUND ACCNT OBJ
VENDOR NAME
lOl-GENERAL FUND
42100-POLICE
223-Repair & Maint Sup-Bldgs
ACTION OVERHEAD DOOR CO
306-Training Expenses
ASSN OF TRAINING OFFICERS
MN CHIEFS OF POLICE
SCHMIDT, STEVEN
325-Communicat-State Terminal
MN DEPT OF PUBLIC SAFETY
331-Travel & Conferences
SCHMIDT, STEVEN
UNIVERSITY OF MINNESOTA
404-Repair & Maint Serv-Equip
METRO SALES INCORPORATED
405-Repair & Maint Serv-Veh.
AMOCO OIL COMPANY
433-Misc Exp.- Dues & Subscr.
M.E.M.A.
437-Misc Expense - General
OLSON, CHRISTOPHER
TOTAL 42100-POLICE
42200-FIRE & RESCUE
217-0per Supp - Uniforms
CLAREY'S SAFETY EQUIPMENT
221-Repair & Maint Sup-Equip.
CLAREY'S SAFETY EQUIPMENT
240-Small Tools & Equipment
CLAREY'S SAFETY EQUIPMENT
306-Training Expenses
HEALTHSPAN TRANSPORTATION
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
437-Misc Expense - General
PARK NICOLLET MEDICAL CTR
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
PAGE 5
AMOUNT
50.00
320.00
470.00
142.12
270.00
40.00
74.00
61.77
60.37
25.00
18.50
--------------
4,677.61
92.50
159.45
812.50
450.00
7.17
878.92
257.00
--------------
2,657.54
41.68
11. 34
37.00
City of Prior Lake
RUN DATE - 01/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/4/97, POST 1/31/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
42400-BUILDING INSPECTION
405-Repair & Maint Serv-Veh.
AMOCO OIL COMPANY
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
306-Training Expenses
DIV OF EMERGENCY MGMT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
TOTAL 42500-CIVIL DEFENSE
43 o 50-ENGINEERING
104-Temporary Employees Reg
MINNESOTA UC FUND
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
205-Drafting Supplies
FRANZ ENGINEERING REPROD.
210-0perating Supplies - Gen.
PRIOR PRINTS & SECRETARIA
303-Profess Serv - Eng Fees
MAIER STEWART & ASSOCIATE
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
UNIVERSITY OF MINNESOTA.
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
580-General Equipment
TAYLOR TECHNOLOGIES INC
TOTAL 43050-ENGINEERING
43100-STREET
215-0per Supp - Shop Material
BIXBY OIL COMPANY
224-Repair & Maint Sup-Gen.
DECKER SUPPLY COMPANY INC
ENGEL, TODD
SMITH, GREG
228-Repair & Maint Sup-Veh.
ASTLEFORD EQUIPMENT COMP
PEDERSON-SELLS EQUIPMENT
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
PAGE 6
AMOUNT
3.49
93.51
75.00
40.83
115.83
246.24
97.26
26.46
30.78
26.09
933.19
37.00
150.00
199.84
6,357.44
--------------
8,104.30
271.57
6,714.05
13.99
85.78
41. 24
78.86
357.85
541.97
City of Prior Lake
RUN DATE - 01/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/4/97, POST 1/31/97
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
404-Repair & Maint Serv-Equip
ST JOSEPH'S EQUIPMENT
300.34
TOTAL 43100-STREET
8,405.65
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
206-Dance Program
13.90
3.78
DANSCO
KOHL'S
TEENERS THEATRICALS
220-0per Supp - Park Program
DALSIN, HEIDI
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
MCGILL, KELLY
NELSON, TAMMY
SCHOMMER, KATIE
SCHULBERG, DAWN
SMITH, AMY C
TURNER, CAROL
ZELENY, MICHELLE
321-Communications - Telephon
MINNCOMM PAGING
331-Travel & Conferences
WOODSON, BRET
381-Utilities - Electric
NORTHERN STATES POWER CO
8.10
238.42
48.45
100.00
52.50
774.00
48.00
242.00
188.50
78.00
108.50
220.00
96.00
18.37
23.50
165.01
TOTAL 45100-RECREATION
2,427.03
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
215-0per Supp - Shop Material
BEST BUY COMPANY INC
BIXBY OIL COMPANY
BOBS PERSONAL COFFEE SERV
TERMINAL SUPPLY COMPANY
221-Repair & Maint Sup-Equip.
BIXBY OIL COMPANY
H & W EQUIPMENT CO
MTI DISTRIBUTING COMPANY
ZARNOTH BRUSH WORKS INC
27.79
7.56
436.63
271.58
25.99
33.19
26.68
37.89
284.73
568.71
City of Prior Lake
RUN DATE - 01/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/4/97, POST 1/31/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45200-PARKS
224-Repair & Maint Sup-Gen.
BT OFFICE PRODUCTS
MONNENS SUPPLY INC
VIKING SAFETY PRODUCTS
228-Repair & Maint Sup-Veh.
LITTLE FALLS MACHINE INC.
321-Communications - Telephon
MINNCOMM PAGING
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
381-Utilities - Electric
NORTHERN STATES POWER CO
387-park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
HEATING PLUS
METRO SOUTH LINDSAY
404-Repair & Maint Serv-Equip
BECKER ARENA PRODUCTS INC
405-Repair & Maint Serv-Veh.
SEBASTIAN AUTOMOTIVE INC
433-Misc Exp.- Dues & Subscr.
MINNESOTA PARK SUPERVISOR
TOTAL 45200-PARKS
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
KULLY
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
433-Misc Exp.- Dues & Subscr.
CHAMBER OF COMMERCE
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
PAGE 8
AMOUNT
400.44
23.86
100.00
36.79
18.37
74.00
16.09
8.25
117.75
60.00
53.25
19.17
355.79
60.00
3,064.51
152.01
152.01
13.90
3.78
1,500.00
250.00
1,767.68
--------------
--------------
146,717.63
City of Prior Lake
RUN DATE - 01/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/4/97, POST 1/31/97
FUND ACCNT OBJ
VENDOR NAME
225-CAPITAL PARK FUND
45005-SAND POINT BEACH
530-Improvements
HOFFERS INC
TOTAL 45005-SAND POINT BEACH
45020-THE POND
530-Improvements
HOFFERS INC
TOTAL 45020-THE POND
45060-RASPBERRY RIDGE PARK
530-Improvements
HOFFERS INC
TOTAL 45060-RASPBERRY RIDGE PARK
45110-SAND POINT PARK
530-Improvements
HOFFERS INC
TOTAL 45110-SAND POINT PARK
45115-BOUDINS PARK
530-Improvements
HOFFERS INC
TOTAL 45115-BOUDINS PARK
45120-FISH POINT PARK
530-Improvements
HOFFERS INC
TOTAL 45120-FISH POINT PARK
45125-WILLOWS PARK
530-Improvements
HOFFERS INC
TOTAL 45125-WILLOWS PARK
45135-0AKLAND BEACH PARK
530-Improvements
HOFFERS INC
TOTAL 45135-0AKLAND BEACH PARK
TOTAL 225-CAPITAL PARK FUND
PAGE 9
AMOUNT
115.74
115.74
115.74
115.74
115.74
115.74
115.74
115.74
115.73
115.73
115.74
115.74
115.74
115.74
115.74
115.74
--------------
--------------
925.91
City of Prior Lake
RUN DATE - 01/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/4/97, POST 1/31/97
FUND ACCNT OBJ
VENDOR NAME
420-BUILDING FUND
70105-SALT/SAND STORAGE BLDG
505-Professional Services
OERTEL ARCHITECTS
TOTAL 70105-SALT/SAND STORAGE BLDG
TOTAL 420-BUILDING FUND
501-CONSTRUCTION FUND
48205-NORTHWOOD ROAD OVERLAY
502-Engineering
MAIER STEWART & ASSOCIATE
TOTAL 48205-NORTHWOOD ROAD OVERLAY
48265-CSAH 18
SOl-Contract Vouchers
SCOTT COUNTY PUBLIC WORKS
502-Engineering
SCOTT COUNTY PUBLIC WORKS
TOTAL 48265-CSAH 18
TOTAL SOl-CONSTRUCTION FUND
601-UTILITY FUND
49400-WATER UTILITY
224-Repair & Maint Sup-Gen.
VIKING SAFETY PRODUCTS
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
MCI COMMERCIAL SERVICE-W
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
404-Repair & Maint Serv-Equip
METRO SALES INCORPORATED
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
321-Communications - Telephon
U S WEST COMMUNICATIONS
331-Travel & Conferences
MN POLLUTION CONTROL AGCY
PAGE 10
AMOUNT
240.50
240.50
--------------
--------------
240.50
1,536.82
1,536.82
54,973.20
7,146.52
62,119.72
--------------
--------------
63,656.54
100.00
30.00
5.48
147.32
8,047.19
2,762.55
288.00
11,380.54
57.05
500.00
- -"If'
...
City of Prior Lake
RUN DATE - 01/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 2/4/97, POST 1/31/97
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49450-SEWER UTILITY
381-Utilities - Electric
NORTHERN STATES POWER CO
415-Rentals - Heavy Equipment
TRI STATE PUMP & CONTROL
440-MWCC Installment
METROPOLITAN COUNCIL
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
DAHLE BROTHERS
DEUTSCH CONSTRUCTION CO
STARCREST HOMES INC
SUNSET HOMES CORPORATION
T C CONSTRUCTION
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
PAGE 11
AMOUNT
106.05
510.88
62,584.00
--------------
63,757.98
--------------
--------------
75,138.52
1,500.00
3,000.00
1,500.00
1,500.00
1,500.00
--------------
9,000.00
--------------
--------------
9,000.00
--------------
--------------
295,679.10