HomeMy WebLinkAbout4A - Invoices to be Paid
City of Prior Lake
RUN DATE - 04/30/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 5/6/97, POST 4/30/97
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
21701-Federal Withholding
PRIOR LAKE STATE BANK-TAX
23,914.90
TOTAL 21701-Federal Withholding
21703-FICA Tax Withholding
PRIOR LAKE STATE BANK-TAX
23,914.90
15,945.18
TOTAL 21703-FICA Tax Withholding
21704-PERA Withholding
15,945.18
PERA
23,981.67
TOTAL 21704-PERA Withholding
23,981.67
21705-Payroll Savings
STATE CAP CR UNION-SAVING
5,078.55
TOTAL 21705-Payroll Savings
5,078.55
21706-Hosp/Medical Insurance
LINA - LIFE INSURANCE
355.29
TOTAL 21706-Hosp/Medical Insurance
355.29
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
1,074.00
5,807.50
295.00
240.00
TOTAL 21708-Deferred Compensation
7,416.50
21709-MEDICARE Withholding
PRIOR LAKE STATE BANK-TAX
4,585.98
TOTAL 21709-MEDICARE Withholding
21710-CHILD CARE Withholding
SCOTT COUNTY COLLECTIONS
STEELE COUNTY HUMAN SERV
4,585.98
237.50
220.20
TOTAL 21710-CHILD CARE Withholding
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
457.70
1,128.12
TOTAL 21711-FLEX PLAN Withholding
1,128.12
City of Prior Lake
RUN DATE - 04/30/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 5/6/97, POST 4/30/97
PAGE 2
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
21712-AFLAC Insurance
AFLAC
MINNESOTA BENEFIT ASSN
695.10
146.22
TOTAL 21712-AFLAC Insurance
841.32
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
LONNIE HELGESON CONSULT IN
437-Misc Expense - General
BANKCARD CENTER
JIMMY REED'S PIZZA
LAKER ATHLETIC BOOSTERS
53.13
2,600.00
97.63
123.50
400.00
TOTAL 41320-CITY MANAGER
3,274.26
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
240-Small Tools & Equipment
BT OFFICE PRODUCTS
33.44
450.00
TOTAL 41520-DIRECTOR OF FINANCE
483.44
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
240-Small Tools & Equipment
BT OFFICE PRODUCTS
16.72
878.52
438-petty Cash
PETTY CASH
66.48
TOTAL 41530-ACCOUNTING
961.72
41610-CITY ATTORNEY
305-Prosecution
SCOTT JOINT PROSECUTION
23,172.69
TOTAL 41610-CITY ATTORNEY
23,172.69
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
16.72
TOTAL 4+820-PERSONNEL
16.72
~-
City of Prior Lake
RUN DATE - 04/30/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 5/6/97, POST 4/30/97
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41910-PLANNING & ZONING
131-Health Insurance
RYE, DONALD R
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
SCOTT CO TREASURER-HIGHWY
SCOTT COUNTY SURVEYOR'S
331-Travel & Conferences
SENSIBLE LAND USE COALITI
135.00
50.15
45.00
26.63
50.00
TOTAL 41910-PLANNING & ZONING
306.78
41920-DATA PROCESSING
210-0perating Supplies - Gen.
PERFECT FORMS & SUPPLIES
408-Hardware Service Contract
ALPHA MICROSYSTEMS
232.17
764.55
TOTAL 41920-DATA PROCESSING
996.72
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
COAST TO COAST STORES
TARGET STORES
401-Repair & Maint Serv-Bldgs
BOBS PERSONAL COFFEE SERV
BRADLEY EXTERMINATING
GIGSTAD PAINTING INC
404-Repair & Maint Serv-Equip
D C HEY COMPANY
57.19
63.56
98.71
175.73
425.00
442.10
TOTAL 41940-BUILDINGS & PLANT
1,262.29
42100-POLICE
101-Full Time Employees Reg
MINNESOTA UC FUND
114-Educational Reimbursement
GOLDAMMER, DUANE L.
131-Health Insurance
POWELL, RICHARD
SCHMIDT, STEVEN
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
METRO SALES INCORPORATED
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
3,768.00
275.25
280.00
280.00
156.00
73.38
105.44
City of Prior Lake
RUN DATE - 04/30/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 5/6/97, POST 4/30/97
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
210-0perating Supplies - Gen.
SNYDER DRUG
221-Repair & Maint Sup-Equip.
STREICHERS
240-Small Tools & Equipment
STREICHERS
306-Training Expenses
CALIBRE PRESS INC
MINNESOTA ASSOCIATION OF
314-professional Services-Gen
FRAMED IN GLORY
PARK NICOLLET MEDICAL CTR
405-Repair & Maint Serv-Veh.
AMOCO OIL COMPANY
GROSSMAN CHEVROLET CO
437-Misc Expense - General
DAKOTAH SPORT & FITNESS
135.28
96.30
119.80
165.00
270.00
197.02
80.00
112.76
419.51
6.00
TOTAL 42100-POLICE
6,539.74
42200-FIRE & RESCUE
117-Volunteer Compensation
MINNESOTA UC FUND
217-0per Supp - Uniforms
DANKO EMERGENCY EQUIPMENT
240-Small Tools & Equipment
KLEIN, J D
ORESKOVICH, VICTOR
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
FRIEDRICH, MARK
KEEL, FIONA
381-Utilities - Electric
NORTHERN STATES POWER CO
28.50
1,085.00
36.48
28.74
43.94
356.02
232.80
811.07
TOTAL 42200-FIRE & RESCUE
2,622.55
42400-BUILDING INSPECTION
104-Temporary Employees Reg
MINNESOTA UC FUND
201-0ffice Supplies - General
BT OFFICE PRODUCTS
228-Repair & Maint Sup-Veh.
AMOCO OIL COMPANY
331-Travel & Conferences
ICBO
635.75
50.15
8.98
105.00
TOTAL 42400-BUILDING INSPECTION
799.88
~
City of Prior Lake
RUN DATE - 04/30/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 5/6/97, POST 4/30/97
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
47.40
TOTAL 42500-CIVIL DEFENSE
47.40
43 0 50-ENGINEERING
104-Temporary Employees Reg
MINNESOTA UC FUND
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
COAST TO COAST STORES
405-Repair & Maint Serv-Veh.
AMOCO OIL COMPANY
VELISHEK AUTO SALES
433-Misc Exp.- Dues & Subscr.
CITY ENGINEERS ASSN OF MN
1,149.13
117.03
20.90
4.49
321.63
40.00
TOTAL 43050-ENGINEERING
1,653.18
43100-STREET
210-0perating Supplies - Gen.
COAST TO COAST STORES
219-0per Supp - Sand & Gravel
SHIELY COMPANY
240-Small Tools & Equipment
COAST TO COAST STORES
381-Utilities - Electric
NORTHERN STATES POWER CO
62.04
203.84
28.09
9.81
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
404-Repair & Maint Serv-Equip
DANS AUTO REPAIR
STEVE TUPYS TIRE SERVICE
223.93
323.90
12.00
14.21
TOTAL 43100-STREET
877.82
45100-RECREATION
131-Health Insurance
WOODSON, BRET
201-0ffice Supplies - General
BT OFFICE PRODUCTS
280.00
16.72
206-Dance Program
COAST TO COAST STORES
CONLIN, LISA
107.50
251. 80
City of Prior Lake
RUN DATE - 04/30/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 5/6/97, POST 4/30/97
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
210-0perating Supplies - Gen.
220-0per Supp
GENERAL CINEMA
Park Program
ASA-USA-MSF
ENGEL, DOROTHY
HENNEPIN COUNTY PARKS
JULKOWSKI, BERNICE
MINNESOTA FESTIVAL THEATR
MINNESOTA RECREATION &
PRIOR LAKE TOURS INC
SHAKO PEE , CITY OF
678.00
544.00
33.00
95.00
45.00
100.00
128.00
300.00
10.00
259-Concessions
VERNS CANDY & VENDING INC
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
MCGILL, KELLY
NELSON OFFICE SUPPLY
SCHOMMER, KATIE
SCHULBERG, DAWN
SMITH, AMY C
TURNER, CAROL
ZELENY, MICHELLE
331-Travel & Conferences
WOODSON, BRET
10.25
97.50
1,254.00
26.00
346.50
138.00
117.00
197.63
140.00
104.00
212.29
418-Facility Rental
PRIORDALE MALL INVESTORS
2,077.66
TOTAL 45100-RECREATION
7,309.85
45200-PARKS
104-Temporary Employees Reg
MINNESOTA UC FUND
131-Health Insurance
FRIEDGES, AL
HOKENESS, PAUL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
AMOCO OIL COMPANY
221-Repair & Maint Sup-Equip.
COAST TO COAST STORES
CUSHMAN MOTOR COMPANY INC
MTI DISTRIBUTING COMPANY
222-Repair & Maint Sup-Tires
STEVE TUPYS TIRE SERVICE
126.78
280.00
280.00
33.44
9.90
3.82
42.60
1,997.47
89.53
City of Prior Lake
RUN DATE - 04/30/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 5/6/97, POST 4/30/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45200-PARKS
224-Repair & Maint Sup-Gen.
COAST TO COAST STORES
DEM-CON LANDFILL INC
DISCOUNT STEEL INC
HOFFERS INC
M R S INC
PIONEER MANUFACTURING CO
SHIELY COMPANY
SNYDER DRUG
228-Repair & Maint Sup-Veh.
ASTLEFORD EQUIPMENT COMP
CATCO CLUTCH & TRANS SERV
240-Small Tools & Equipment
COAST TO COAST STORES
381-Utilities - Electric
NORTHERN STATES POWER CO
387-park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
405-Repair & Maint Serv-Veh.
AMOCO OIL COMPANY
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
437-Misc Expense - General
SAM'S CLUB
WOODSON, BRET
TOTAL 45200-PARKS
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
COAST TO COAST STORES
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
PAGE 7
AMOUNT
126.18
27.00
457.17
283.01
103.98
3,508.11
1,290.18
21.14
10.02
151.16
100.98
23.18
8.25
53.22
4.49
113 .36
25.00
14.40
9,184.37
28.69
28.69
16.72
1,500.00
1,516.72
--------------
--------------
144,760.03
City of Prior Lake
RUN DATE - 04/30/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 5/6/97, POST 4/30/97
FUND ACCNT OBJ
VENDOR NAME
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
RUD CONSTRUCTION INC
SHIELY COMPANY
TOTAL 45020-THE POND
TOTAL 225-CAPITAL PARK FUND
501-CONSTRUCTION FUND
48205-NORTHWOOD ROAD OVERLAY
502-Engineering
MAIER STEWART & ASSOCIATE
TOTAL 48205-NORTHWOOD ROAD OVERLAY
48310-FISH PT RD (cardinal rdg)
502-Engineering
MAIER STEWART & ASSOCIATE
TOTAL 48310-FISH PT RD (cardinal rdg)
TOTAL 501-CONSTRUCTION FUND
502-TRUNK RESERVE FUND
50044-WILDS 3RD ADDN
517-Storm Sewer Oversizing
SHAMROCK DEVELOPMENT INC
TOTAL 50044-WILDS 3RD ADDN
50045-WILDERNESS PONDS 2ND ADDN
517-Storm Sewer Oversizing
WILDERNESS PONDS
TOTAL 50045-WILDERNESS PONDS 2ND ADDN
TOTAL 502-TRUNK RESERVE FUND
601-UTILITY FUND
49400-WATER UTILITY
131-Health Insurance
HARTMAN, DOUGLAS
203-0ffice Supplies-Prnt Form
DOCUMENT RESOURCES
240-Small Tools & Equipment
BT OFFICE PRODUCTS
COMM CENTER
PAGE 8
AMOUNT
9,149.38
1,012.02
10,161. 40
--------------
--------------
10,161.40
308.25
308.25
682.25
682.25
--------------
--------------
990.50
64,652.12
64,652.12
51,348.00
51,348.00
--------------
--------------
116,000.12
280.00
439.24
149.07
642.62
City of Prior Lake
RUN DATE - 04/30/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 5/6/97, POST 4/30/97
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
U S WEST COMMUNICATIONS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
SIGN SOLUTIONS INC
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
203-0ffice Supplies-Prnt Form
DOCUMENT RESOURCES
412-Repair & Maint Serv-Gen.
ALL METRO SPECIALISTS
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
GRAND TOTAL
PAGE 9
AMOUNT
30.00
56.85
110.39
2,037.35
825.03
239.16
218.30
5,028.01
439.24
90.00
529.24
5,557.25
--------------
--------------
277,469.30