HomeMy WebLinkAbout4A - Invoices to be Paid
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City of Prior Lake
RUN DATE - 03/26/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/8/97, POST 3/31/97
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
21701-Federal Withholding
PRIOR LAKE STATE BANK-TAX
11,243.44
TOTAL 21701-Federal Withholding
21703-FICA Tax Withholding
PRIOR LAKE STATE BANK-TAX
11,243.44
8,470.16
TOTAL 21703-FICA Tax Withholding
8,470.16
21704-PERA Withholding
PERA
12,700.77
TOTAL 21704-PERA Withholding
12,700.77
21705-Payroll Savings
STATE CAP CR UNION-SAVING
4,757.83
TOTAL 21705-Payroll Savings
4,757.83
21706-Hosp/Medical Insurance
LINA - LIFE INSURANCE
338.13
TOTAL 21706-Hosp/Medical Insurance
338.13
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
2,348.00
5,707.50
295.00
240.00
TOTAL 21708-Deferred Compensation
8,590.50
21709-MEDICARE Withholding
PRIOR LAKE STATE BANK-TAX
2,659.02
TOTAL 21709-MEDICARE Withholding
2,659.02
21710-CHILD CARE Withholding
SCOTT COUNTY COLLECTIONS
STEELE COUNTY HUMAN SERV
237.50
220.20
TOTAL 21710-CHILD CARE Withholding
457.70
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
1,125.62
TOTAL 21711-FLEX PLAN Withholding
1,125.62
City of Prior Lake
RUN DATE - 03/26/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/8/97, POST 3/31/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
21712-AFLAC Insurance
AFLAC
MINNESOTA BENEFIT ASSN
TOTAL 21712-AFLAC Insurance
34730-Park Program Receipts
AURINGER, MARTHA
BRUHA, JULIE
DEB SWEIGART
GORSCHE, MARY
SHEEHAN, DELORES
TOTAL 34730-Park Program Receipts
41320-CITY MANAGER
104-Temporary Employees Reg
CAREERS UNLIMITED OF AV
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-professional Services-Gen
LONNIE HELGESON CONSULT IN
SCOTT COUNTY COURT SVCS
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
BANKCARD CENTER
MUNICI-PALS
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
331-Travel & Conferences
MUNICI-PALS
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
DOCUMENT RESOURCES
437-Misc Expense - General
MINNESOTA UC FUND
TOTAL 41530-ACCOUNTING
PAGE 2
-,
AMOUNT
662.42
168.35
830.77
24.00
32.00
67.00
12.00
32.00
167.00
677.28
57.56
1,600.00
2,022.50
117.02
154.06
20.00
4,648.42
35.14
60.00
95.14
17.57
480.51
1. 69
.
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499.77
~...
City of Prior Lake
RUN DATE - 03/26/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/8/97, POST 3/31/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
41610-CITY ATTORNEY
304-Legal Fees
CAMPBELL KNUTSON SCOTT
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
331-Travel & Conferences
AMERICAN PLANNING
MUNICI-PALS
RYE, DONALD R
437-Misc Expense - General
SCOTT COUNTY RECORDER
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
306-Training Expenses
INDEX COMPUTER
408-Hardware Service Contract
ALPHA MICROSYSTEMS
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
321-Communications - Telephon
MCI TELECOMMUNICATIONS
322-Communications - Postage
UNITED STATES POSTAL SERV
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
BOBS PERSONAL COFFEE SERV
404-Repair & Maint Serv-Equip
D C HEY COMPANY
413-Rentals - Office Equip.
SHARP ELECTRONICS
TOTAL 41940-BUILDINGS & PLANT
PAGE 3
AMOUNT
4,619.75
--------------
4,619.75
17.57
17.57
52.70
515.00
40.00
8.00
19.50
635.20
1,500.00
590.00
2,090.00
98.89
3,750.00
558.78
139.74
535.88
665.08
5,748.37
City of Prior Lake
RUN DATE - 03/26/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/8/97, POST 3/31/97
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
WALLYS WORLD OF PRINTING
210-0perating Supplies - Gen.
DAKOTAH SPORT & FITNESS
GLOBAL COMPUTER SUPPLIES
TRAIL TV & RADIO SHACK
UNIFORMS UNLIMITED
212-0perating Supplies - Fuel
AMOCO OIL COMPANY
228-Repair & Maint Sup-Veh.
NAPA AUTO PARTS
240-Small Tools & Equipment
NORTHERN HYDRAULICS INC
306-Training Expenses
DAKOTAH SPORT & FITNESS
314-professional Services-Gen
MINNESOTA POLICE RECRUITM
PARK NICOLLET MEDICAL CTR
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
HAUER, JULIE
HOFSTAD, RANDY L
MUNICI-PALS
381-Utilities - Electric
NORTHERN STATES POWER CO
404-Repair & Maint Serv-Equip
COMM CENTER
405-Repair & Maint Serv-Veh.
AMOCO OIL COMPANY
433-Misc Exp.- Dues & Subscr.
TRI COUNTY LAW ENFORCE-
580-General Equipment
COMM CENTER
163.00
90.53
6.00
127.31
47.87
86.27
114.22
22.24
383.36
325.00
148.80
40.00
77.45
44.64
86.80
60.00
153.86
95.68
150.24
40.00
789.17
TOTAL 42100-POLICE
3,052.44
42200-FIRE & RESCUE
321-Communications - Telephon
AIRTOUCH CELLULAR
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
NORTHERN STATES POWER CO
2.71
853.05
837.16
City of Prior Lake
RUN DATE - 03/26/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/8/97, POST 3/31/97
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
437-Misc Expense - General
HARMON AUTOGLASS
523.25
TOTAL 42200-FIRE & RESCUE
2,216.17
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
228-Repair & Maint Sup-Veh.
NAPA AUTO PARTS
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
MUNICI-PALS
405-Repair & Maint Serv-Veh.
AMOCO OIL COMPANY
58.50
81.71
27.43
20.00
22.45
TOTAL 42400-BUILDING INSPECTION
210.09
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
38.60
6.28
TOTAL 42500-CIVIL DEFENSE
44.88
43 o 50-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
303-Profess Serv - Eng Fees
RIEKE CARROLL MULLER
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
EVENS, JEFFREY
MUNICI-PALS
SAAM, MATT
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
122.97
747.50
0.58
6.00
20.00
17.37
199.84
TOTAL 43050-ENGINEERING
1,114.26
43100-STREET
219-0per Supp - Sand & Gravel
SHIELY COMPANY
224-Repair & Maint Sup-Gen.
SOUTH-METRO DISTRIBUTING
1,213.87
127.75
City of Prior Lake
RUN DATE - 03/26/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/8/97, POST 3/31/97
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
10 I-GENERAL FUND
43100-STREET
228-Repair & Maint Sup-Veh.
NAPA AUTO PARTS
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
-23.84
34.15
86.84
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
405-Repair & Maint Serv-Veh.
STEVE TUPYS TIRE SERVICE
310.59
4,211.86
92.50
TOTAL 43100-STREET
6,053.72
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
CONLIN, LISA
FAIR INC, THE
GLOBE THEATRICAL SUPPLY
NELSON, TAMMY
TEENERS THEATRICALS
220-0per Supp - Park Program
AMERICAN AMUSEMENT ARCADE
ENGEL, DOROTHY
MUELLER, ANN
REDDINGER, TARA
SCHRIER, JENNY
SKATEVILLE
17.57
92.87
96.00
145.00
12.67
239.00
206-Dance Program
299.00
66.00
66.00
18.00
18.00
178.50
259-Concessions
PEPSI COLA COMPANY
VERNS CANDY & VENDING INC
308-Instructor's Fees
CONLIN, LISA
DUNHAM, JO
FORBERG, KATHERINE L
GERDES, MIKE
NELSON, TAMMY
SCHULBERG, DAWN
SMITH, AMY C
TURNER, CAROL
ZELENY, MICHELLE
331-Travel & Conferences
MINNESOTA RECREATION &
'381-Utilities - Electric
NORTHERN STATES POWER CO
21. 66
20.50
465.00
15.25
45.00
60.00
154.00
165.00
54.25
85.00
48.00
90.00
176.82
TOTAL 45100-RECREATION
2,649.09
City of Prior Lake
RUN DATE - 03/26/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/8/97, POST 3/31/97
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
lOl-GENERAL FUND
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
AMOCO OIL COMPANY
215-0per Supp - Shop Material
TOLL GAS & WELDING SUPPLY
221-Repair & Maint Sup-Equip.
NAPA AUTO PARTS
223-Repair & Maint Sup-Bldgs
CHEMICALS INC
224-Repair & Maint Sup-Gen.
DEM-CON LANDFILL INC
EARL F ANDERSEN INC
L YNDALE GARDEN CENTER
PIONEER MANUFACTURING CO
WADERICH FEED & GARDEN
228-Repair & Maint Sup-Veh.
A & B AUTO ELECTRIC
ASTLEFORD EQUIPMENT COMP
EMERGITEK CORPORATION
NAPA AUTO PARTS
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
MUNICI-PALS
381-Utilities - Electric
NORTHERN STATES POWER CO
35.15
6.94
44.73
27.30
79.55
54.00
496.78
52.75
399.38
49.00
191.70
141. 40
185.91
506.71
102.66
40.00
39.55
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
433-Misc Exp.- Dues & Subscr.
SCOTT COUNTY PUBLIC WORKS
8.25
285.26
75.00
TOTAL 45200-PARKS
2,822.02
45500-LIBRARIES
381-Utilities - Electric
NORTHERN STATES POWER CO
261.79
TOTAL 45500-LIBRARIES
261.79
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
17.57
1,500.00
City of Prior Lake
RUN DATE - 03/26/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/8/97, POST 3/31/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
46500-ECONOMIC DEVELOPMENT
331-Travel & Conferences
REED'S PIZZA
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45005-SAND POINT BEACH
530-Improvements
AVR INC
TOTAL 45005-SAND POINT BEACH
45020-THE POND
530-Improvements
AVR INC
TOTAL 45020-THE POND
TOTAL 225-CAPITAL PARK FUND
420-BUILDING FUND
70005-PUBLIC WORKS FACILITY
SOl-Contract Vouchers
ROCHON CORPORATION
50S-Professional Services
BRAUN INTERTEC CORP
TOTAL 70005-PUBLIC WORKS FACILITY
70105-SALT/SAND STORAGE BLDG
50S-Professional Services
OERTEL ARCHITECTS
TOTAL 70105-SALT/SAND STORAGE BLDG
TOTAL 420-BUILDING FUND
SOl-CONSTRUCTION FUND
48205-NORTHWOOD ROAD OVERLAY
502-Engineering
MAIER STEWART & ASSOCIATE
TOTAL 48205-NORTHWOOD ROAD OVERLAY
PAGE 8
AMOUNT
35.25
1,552.82
--------------
--------------
89,672.44
348.29
348.29
348.30
348.30
--------------
--------------
696.59
19,500.00
1,817.01
21,317.01
244.89
244.89
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--------------
21,561. 90
1,486.47
1,486.47
City of Prior Lake
RUN DATE - 03/26/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/8/97, POST 3/31/97
PAGE 9
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
SOl-CONSTRUCTION FUND
48300-CSAH42/phase II
50S-Professional Services
LAKE REGION APPRAISAL SVC
400.00
TOTAL 48300-CSAH42/phase II
400.00
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TOTAL SOl-CONSTRUCTION FUND 1,886.47
S02-TRUNK RESERVE FUND
50043-WILDS 4TH ADDN
517-Storm Sewer Oversizing - (Per developer's agreement)
SHAMROCK DEVELOPMENT INC 64,860.00
TOTAL 50043-WILDS 4TH ADDN
64,860.00
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--------------
TOTAL 502-TRUNK RESERVE FUND
64,860.00
601-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
5,288.00
TOTAL 20830-Minn Water Test Surcharge
5,288.00
49400-WATER UTILITY
216-0perating Supp - Chemical
FEED-RITE CONTROLS INC
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
U S WEST COMMUNICATIONS
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
1,894.58
35.00
42.71
l48.75
120.08
3,895.20
383-Utilities - Gas
MINNEGASCO
1,539.93
384-Refuse Disposal
PRIOR LAKE SANITATION
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
87.08
218.30
TOTAL 49400-WATER UTILITY
7,981. 63
49450-SEWER UTILITY
212-Operating Supp,lies - Fuel
AMOCO OIL COMPANY
16.20
City of Prior Lake
RUN DATE - 03/26/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 4/8/97, POST 3/31/97
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49450-SEWER UTILITY
381-Utilities - Electric
NORTHERN STATES POWER CO
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
331-Travel & Conferences
CITIZENS FOR A BETTER
437-Misc Expense - General
FORESTER COMMUNICATIONS
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
GRAND TOTAL
PAGE 10
. ,
,.
AMOUNT
317.10
333.30
--------------
--------------
13,602.93
50.00
36.00
86.00
--------------
--------------
86.00
--------------
--------------
192,366.33