HomeMy WebLinkAbout4A - Invoices to be Paid
City of Prior Lake
RUN DATE - 12/30/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 1/7/97, POST 12/30
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20203-PAYABLE SURCHARGES
RENEWAL BY ANDERSEN
5.88
TOTAL 20203-PAYABLE SURCHARGES
5.88
20204-PAYABLE RETAINER REFUNDS
DEUTSCH CONSTRUCTION CO
1,500.00
TOTAL 20204-PAYABLE RETAINER REFUNDS
1,500.00
21701-Federal Withholding
PRIOR LAKE STATE BANK-TAX
12,919.60
TOTAL 21701-Federal Withholding
12,919.60
21703-FICA Tax Withholding
PRIOR LAKE STATE BANK-TAX
9,345.02
TOTAL 21703-FICA Tax Withholding
9,345.02
21704-PERA Withholding
PERA
13,400.53
TOTAL 21704-PERA Withholding
13,400.53
21705-Payroll Savings
STATE CAP CR UNION-SAVING
5,377.53
TOTAL 21705-Payroll Savings
5,377.53
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
1,374.00
4,682.50
195.00
40.00
TOTAL 21708-Deferred Compensation
6,291.50
21709-MEDICARE Withholding
PRIOR LAKE STATE BANK-TAX
2,916.94
TOTAL 21709-MEDICARE Withholding
2,916.94
City of Prior Lake
RUN DATE - 12/30/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 1/7/97, POST 12/30
PAGE 2
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
21710-CHILD CARE Withholding
SCOTT COUNTY COLLECTIONS
237.50
TOTAL 21710-CHILD CARE Withholding
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
237.50
1,167.62
TOTAL 21711-FLEX PLAN Withholding
1,167.62
21712-AFLAC Insurance
AFLAC
MINNESOTA BENEFIT ASSN
741. 70
10.18
TOTAL 21712-AFLAC Insurance
751.88
32210-Building Permits
RENEWAL BY ANDERSEN
99.63
TOTAL 32210-Building Permits
99.63
32211-Retainage Forfeiture
ROMAR HOMES COMPANY
-500.00
TOTAL 32211-Retainage Forfeiture
-500.00
34730-Park Program Receipts
BUSSE, SHANNON
ENGEBRETSON, DONA
KUFRIN, JILL
16.00
10.00
23.00
TOTAL 34730-Park Program Receipts
49.00
41110-MAYOR & COUNCIL
314-Professional Services-Gen
BOARMAN KROOS PFISTER
624.00
TOTAL 41110-MAYOR & COUNCIL
624.00
41320-CITY MANAGER
104-Temporary Employees Reg
INTERIM PERSONNEL SERVICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
MIDWEST VET SUPPLY INC
PRIOR PRINTS & SECRETARIA
111.60
131.13
68.18
144.21
-,
City of Prior Lake
RUN DATE - 12/30/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 1/7/97, POST 12/30
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41320-CITY MANAGER
314-Professional Services-Gen
LONNIE HELGESON CONSULTIN
331-Travel & Conferences
BANKCARD CENTER
BOYLES, FRANCIS F
1,216.23
123.93
28.45
TOTAL 41320-CITY MANAGER
1,823.73
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
437-Misc Expense - General
PRIOR PRINTS & SECRETARIA
87.41
4.00
TOTAL 41520-DIRECTOR OF FINANCE
91.41
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
43.71
TOTAL 41530-ACCOUNTING
43.71
41610-CITY ATTORNEY
304-Legal Fees
CAMPBELL KNUTSON SCOTT
RATWIK ROSZAK MALONEY PA
9,131.05
768.12
TOTAL 41610-CITY ATTORNEY
9,899.17
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
43.71
TOTAL 41820-PERSONNEL
43.71
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
FRANZ ENGINEERING REPROD.
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
131.13
23.28
13.61
TOTAL 41910-PLANNING & ZONING
168.02
City of Prior Lake
RUN DATE - 12/30/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 1/7/97, POST 12/30
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41920-DATA PROCESSING
210-0perating Supplies - Gen.
MINNESOTA COMPUTER SUPPLY
407-Software Service Contract
BENTON, DENNIS L
12.90
120.00
TOTAL 41920-DATA PROCESSING
132.90
41940-BUILDINGS & PLANT
401-Repair & Maint Serv-Bldgs
BOBS PERSONAL COFFEE SERV
HAYES ELECTRIC INC
HEATING CONSULTANTS INC
404-Repair & Maint Serv-Equip
D C HEY COMPANY
ESI COMMUNICATIONS WEST
IOS INC
413-Rentals - Office Equip.
SHARP ELECTRONICS
215.91
362.50
243.89
363.25
74.00
97.00
665.08
TOTAL 41940-BUILDINGS & PLANT
2,021.63
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
MN CHIEFS OF POLICE ASSN
WALLYS WORLD OF PRINTING
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
DAKOTAH SPORT & FITNESS
STREICHERS
TRAIL TV & RADIO SHACK
217-0per Supp - Uniforms
STANGER, JOHN J
221-Repair & Maint Sup-Equip.
ESI COMMUNICATIONS WEST
314-professional Services-Gen
ADVANCED STATE SECURITY
401-Repair & Maint Serv-Bldgs
MASTER ELECTRIC COMPANY
404-Repair & Maint Serv-Equip
METRO SALES INCORPORATED
405-Repair & Maint Serv-Veh.
AMOCO CAR CARE CENTER
AMOCO OIL COMPANY
407.97
44.73
147.39
373.97
5.00
141. 81
191.70
67.90
135.36
53.25
421. 96
111.80
778.58
64.34
TOTAL 42100-POLICE
2,945.76
City of Prior Lake
RUN DATE - 12/30/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 1/7/97, POST 12/30
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
117-Volunteer Compensation
MINNESOTA UC FUND
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
YALE INCORPORATED
404-Repair & Maint Serv-Equip
EMERGITEK CORPORATION
405-Repair & Maint Serv-Veh.
AMOCO CAR CARE CENTER
437-Misc Expense - General
PARK NICOLLET MEDICAL CTR
56.46
9.29
605.30
150.90
374.21
53.13
78.60
TOTAL 42200-FIRE & RESCUE
1,327.89
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
331-Travel & Conferences
MARS, JASON
405-Repair & Maint Serv-Veh.
AMOCO OIL COMPANY
131.13
34.88
27.46
6.98
TOTAL 42400-BUILDING INSPECTION
200.45
42700-ANlMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
900.00
13 .12
TOTAL 42700-ANIMAL CONTROL
913 .12
43 o 50-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
PRIOR PRINTS & SECRETARIA
314-Professional Services-Gen
MAIER STEWART & ASSOCIATE
OERTEL ARCHITECTS
405-Repair & Maint Serv-Veh.
AMOCO CAR CARE CENTER
305.98
26.09
805.72
1,576.48
25.22
City of Prior Lake
RUN DATE - 12/30/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 1/7/97, POST 12/30
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43 o 50-ENGINEERING
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
199.84
TOTAL 43050-ENGINEERING
2,939.33
43100-STREET
215-0per Supp - Shop Material
B & K METAL WORKS INC
219-0per Supp - Sand & Gravel
SHIELY COMPANY
221-Repair & Maint Sup-Equip.
LITTLE FALLS MACHINE INC.
ST JOSEPH'S EQUIPMENT
224-Repair & Maint Sup-Gen.
MIDWEST ASPHALT CORP
VOSS LIGHTING
47.92
687.71
111.60
44.24
990.61
104.16
386-Street Lighting
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
KILLMER ELECTRIC CO
684.23
595.04
TOTAL 43100-STREET
3,265.51
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
43.71
206-Dance Program
SMITH, AMY C
220-0per Supp - Park Program
ENGEL, DOROTHY
OVERCASHIER, TRIXIE
PRIOR LAKE CHARTER SERVIC
PRIOR PRINTS & SECRETARIA
REDDINGER, TARA
35.30
66.00
55.00
80.00
17.25
51. 00
259-Concessions
VERNS CANDY & VENDING INC
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
MCGILL, KELLY
NELSON, TAMMY
SCHOMMER, KATIE
SMITH, AMY C
TURNER, CAROL
ZELENY, MICHELLE
381-Utilities - Electric
NORTHERN STATES POWER CO
137.85
105.00
930.00
66.00
214.50
358.50
147.25
220.00
152.00
167.35
TOTAL 45100-RECREATION
2,846.71
..
..",
City of Prior Lake
RUN DATE - 12/30/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 1/7/97, POST 12/30
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
221-Repair & Maint Sup-Equip.
LANO EQUIPMENT INC
MTI DISTRIBUTING COMPANY
223-Repair & Maint Sup-Bldgs
TWIN CITY HARDWARE
224-Repair & Maint Sup-Gen.
CAREFREE LAWN SPRINKLERS
331-Travel & Conferences
SHIMOTA, FRANCIS J
381-Utilities - Electric
NORTHERN STATES POWER CO
384-Refuse Disposal
QUALITY WASTE CONTROL
387-Park Lighting
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
MASTER ELECTRIC COMPANY
TOTAL 45200-PARKS
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
FRAMED IN GLORY
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TOTAL 46500-ECONOMIC DEVELOPMENT
49999-CONTINGENT RESERVE
DALSIN ROOFING, B L
TOTAL 49999-CONTINGENT RESERVE
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
SHIELY COMPANY
TOTAL 45020-THE POND
PAGE 7
AMOUNT
87.41
37.49
24.58
163.36
84.00
20.00
8.76
200.00
90.18
60.00
775.78
47.87
47.87
43.71
43.71
32,242.00
32,242.00
--------------
--------------
116,297.17
178.32
178.32
City of Prior Lake
RUN DATE - 12/30/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 1/7/97, POST 12/30
FUND ACCNT OBJ
VENDOR NAME
225-CAPITAL PARK FUND
45060-RASPBERRY RIDGE PARK
530-Improvements
SHIELY COMPANY
TOTAL 45060-RASPBERRY RIDGE PARK
45135-0AKLAND BEACH PARK
530-Improvements
SHIELY COMPANY
TOTAL 45135-0AKLAND BEACH PARK
TOTAL 225-CAPITAL PARK FUND
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
505-Professional Services
EVERGREEN LAND SERVICES
MAIER STEWART & ASSOCIATE
TOTAL 48205-NORTHWOOD ROAD OVERLAY
TOTAL 501-CONSTRUCTION FUND
529-CARRIAGE HILL ROAD
47000-DEBT SERVICE
620-Fiscal Agent Fees
FIRST TRUST ST PAUL
TOTAL 47000-DEBT SERVICE
TOTAL 529-CARRIAGE HILL ROAD
601-UTILITY FUND
49400-WATER UTILITY
216-0perating Supp - Chemical
TECHNICAL PRODUCTS CO
224-Repair & Maint Sup-Gen.
MENARDS LUMBER CO
MODERN OFFICE
PAGE 8
AMOUNT
34.91
34.91
37.52
37.52
--------------
--------------
250.75
1,158.50
1,158.50
--------------
--------------
1,158.50
8,369.93
3,120.53
11,490.46
--------------
--------------
11,490.46
310.75
310.75
--------------
--------------
310.75
643.92
220.59
389.24
City of Prior Lake
RUN DATE - 12/30/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 1/7/97, POST 12/30
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
224-Repair & Maint Sup-Gen.
WALLYS WORLD OF PRINTING
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
412-Repair & Maint Serv-Gen.
VIRGIL SCHAAF CONSTRUCT
437-Misc Expense - General
MINNESOTA BLUEPRINT
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
221-Repair & Maint Sup-Equip.
LANO EQUIPMENT INC
224-Repair & Maint Sup-Gen.
AMOCO OIL COMPANY
321-Communications - Telephon
U S WEST COMMUNICATIONS
381-Utilities - Electric
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
TRI STATE PUMP & CONTROL
415-Rentals - Heavy Equipment
VIRGIL SCHAAF CONSTRUCT
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
530-Improvements
FISCHER STAFF CONST. INC.
KUSSKE CONSTRUCTION INC
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
PAGE 9
AMOUNT
159.75
60.00
232.75
2,945.93
1,529.58
425.00
641.13
7,247.89
184.02
30.14
57.07
93.79
1,721.73
386.00
2,472.75
--------------
--------------
9,720.64
4,790.00
8,691.45
13,481. 45
--------------
--------------
13,481. 45
City of Prior Lake
RUN DATE - 12/30/96 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 1/7/97, POST 12/30
FUND ACCNT OBJ
VENDOR NAME
611-CITY STORE FUND
49870-Merchandise Purchases
MIDWEST PROMOTIONAL SPEC
TOTAL 49870-Merchandise Purchases
TOTAL 611-CITY STORE FUND
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
BENCHMARK HOMES INC
JOHN MAHONEY CONSTRUCTION
PIETSCH BUILDERS INC
ROCKPORT HOMES INC
ROMAR HOMES COMPANY
SCHERER, JEFF
T C CONSTRUCTION
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
PAGE 10
AMOUNT
609.50
609.50
--------------
--------------
609.50
1,500.00
1,500.00
2,000.00
1,500.00
1,500.00
1,500.00
1,500.00
11,000.00
--------------
--------------
11,000.00
--------------
--------------
164,319.22