HomeMy WebLinkAbout4A - Invoices to be Paid
City of Prior Lake
RUN DATE - 02/24/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/4/97, POST 2/28/97
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20B20-Minnesota Use Tax
LAERDAL MEDICAL CORP
-239.41
TOTAL 20820-Minnesota Use Tax
-239.41
21701-Federal Withholding
PRIOR LAKE STATE BANK-TAX
11,576.33
TOTAL 21701-Federal Withholding
11,576.33
21703-FICA Tax Withholding
PRIOR LAKE STATE BANK-TAX
7,992.06
TOTAL 21703-FICA Tax Withholding
7,992.06
21704-PERA Withholding
PERA
12,942.14
TOTAL 21704-PERA Withholding
12,942.14
21705-Payroll Savings
STATE CAP CR UNION-SAVING
5,157.B3
TOTAL 21705-Payroll Savings
5,157.83
21706-Hosp/Medical Insurance
LINA - LIFE INSURANCE
33B.13
TOTAL 21706-Hosp/Medical Insurance
338.13
2170B-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
1,374.00
5,225.00
195.00
40.00
TOTAL 2170B-Deferred Compensation
6,834.00
21709-MEDICARE Withholding
PRIOR LAKE STATE BANK-TAX
2,613.00
TOTAL 21709-MEDICARE Withholding
21710-CHILD CARE Withholding
SCOTT COUNTY COLLECTIONS
STEELE COUNTY HUMAN SERV
2,613.00
237.50
220.20
TOTAL 21710-CHILD CARE Withholding
457.70
City of Prior Lake
RUN DATE - 02/24/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/4/97, POST 2/28/97
PAGE 2
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
1,125.62
TOTAL 21711-FLEX PLAN Withholding
1,125.62
21712-AFLAC Insurance
AFLAC
MINNESOTA BENEFIT ASSN
662.42
117.79
TOTAL 21712-AFLAC Insurance
780.21
41110-MAYOR & COUNCIL
331-Travel & Conferences
KEDROWSKI, TOM
20.00
TOTAL 41110-MAYOR & COUNCIL
20.00
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
314-professional Services-Gen
ADVANCE RESOURCES FOR DEV
LONNIE HELGESON CONSULTIN
331-Travel & Conferences
BANKCARD CENTER
JIMMY REED'S PIZZA
437-Misc Expense - General
AMERICAN LEGION POST #447
BANKCARD CENTER
COUNTY MARKET FOODS
97.71
27.77
1,500.00
4,599.94
92.00
31. 52
50.00
144.79
17.14
TOTAL 41320-CITY MANAGER
6,560.87
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
65.14
18.53
TOTAL 41520-DIRECTOR OF FINANCE
83.67
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
32.57
9.27
438-petty Cash
PETTY CASH
95.36
TOTAL 41530-ACCOUNTING
137.20
City of Prior Lake
RUN DATE - 02/24/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/4/97, POST 2/28/97
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41610-CITY ATTORNEY
304-Legal Fees
CAMPBELL KNUTSON SCOTT
18,122.83
TOTAL 41610-CITY ATTORNEY
18,122.83
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
354-Public Information
SOUTHWEST SUBURBAN PUB
437-Misc Expense - General
BANKCARD CENTER
32.57
9.27
105.00
101.00
TOTAL 41820-PERSONNEL
247.84
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
FRANZ ENGINEERING REPROD.
SCOTT COUNTY SURVEYOR'S
331-Travel & Conferences
KANSIER, JANE
433-Misc Exp.- Dues & Subscr.
ECONOMIC DEVELOPMENT ASSN
97.71
27.80
22.89
26.63
7.63
160.00
TOTAL 41910-PLANNING & ZONING
342.66
41920-DATA PROCESSING
408-Hardware Service Contract
ESI COMMUNICATIONS WEST
114.38
TOTAL 41920-DATA PROCESSING
114.38
41940-BUILDINGS & PLANT
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
BOBS PERSONAL COFFEE SERV
HAYES ELECTRIC INC
R & 0 ELEVATOR COMPANY
404-Repair & Maint Serv-Equip
ESI COMMUNICATIONS WEST
VALLEY ELECTRIC MOTOR SER
863.12
115.90
338.00
2,808.84
464.37
1,081.91
C'i t-v nr P....i,........ T.::llro
City of Prior Lake
RUN DATE - 02/24/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/4/97, POST 2/28/97
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
413-Rentals - Office Equip.
PITNEY BOWES
BERENS CONSTRUCTION
236.25
2,267.00
530-Improvements
TOTAL 41940-BUILDINGS & PLANT
8,175.39
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
BT OFFICE PRODUCTS
STREICHERS
221-Repair & Maint Sup-Equip.
CODE THREE INSTALLATIONS
ROAD RESCUE INC
ZOLLNER, GREG
222-Repair & Maint Sup-Tires
GOODYEAR TIRE DISTRIB CTR
228-Repair & Maint Sup-Veh.
MINNESOTA CONWAY
306-Training Expenses
MN DEPT OF PUBLIC SAFETY
ZOLLNER, GREG
314-Professional Services-Gen
PARK NICOLLET MEDICAL CTR
331-Travel & Conferences
STANGER, JOHN J
381-Utilities - Electric
NORTHERN STATES POWER CO
405-Repair & Maint Serv-Veh.
AMOCO CAR CARE CENTER
AMOCO OIL COMPANY
437-Misc Expense - General
INDEX COMPUTER
LAW ENFORCEMENT OPPORTUNI
RABENORT, LEE
580-General Equipment
COMM CENTER
LAERDAL MEDICAL CORP
303.99
86.48
257.61
33.85
352.80
27.65
29.71
2,559.64
702.90
80.00
56.13
51. 60
68.20
345.63
433.06
76.83
10.60
250.00
23.00
1,578.33
3,922.61
TOTAL 42100-POLICE
11,250.62
42200-FIRE & RESCUE
221-Repair & Maint Sup-Equip.
FLOYD TOTAL SECURITY
OHLIN SALES INC
1,187.20
58.58
City of Prior Lake
RUN DATE - 02/24/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/4/97, POST 2/28/97
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
306-Training Expenses
LAKE SUPERIOR COLLEGE
331-Travel & Conferences
BRAINDERD FIRE DEPARTMENT
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
FLOYD TOTAL SECURITY
404-Repair & Maint Serv-Equip
DANKO EMERGENCY EQUIPMENT
405-Repair & Maint Serv-Veh.
G BENSON WELDING
433-Misc Exp.- Dues & Subscr.
NATIONAL FIRE PROTECTION
300.00
500.00
893.61
234.49
48.60
125.00
95.00
TOTAL 42200-FIRE & RESCUE
3,442.48
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
314-professional Services-Gen
BLACK BEAR SYSTEMS INC
97.71
27.80
337.50
TOTAL 42400-BUILDING INSPECTION
463.01
42700-ANlMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
900.00
13 .12
TOTAL 42700-ANlMAL CONTROL
913.12
43 o 50-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
SCOTT COUNTY SURVEYOR'S
303-Profess Serv - Eng Fees
MAIER STEWART & ASSOCIATE
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
227.99
64.86
6.00
303.25
300.00
199.84
TOTAL 43050-ENGINEERING
1,101.94
City of Prior Lake
RUN DATE - 02/24/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/4/97, POST 2/28/97
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
215-0per Supp - Shop Material
BT OFFICE PRODUCTS
DISCOUNT STEEL INC
219-0per Supp - Sand & Gravel
MORTON INTERNATIONAL
SHIELY COMPANY
221-Repair & Maint Sup-Equip.
CRY STEEL DIST INC
LITTLE FALLS MACHINE INC.
ST JOSEPH'S EQUIPMENT
224-Repair & Maint Sup-Gen.
ZACKS INCORPORATED
381-Utilities - Electric
NORTHERN STATES POWER CO
66.99
350.00
7,073.56
369.73
221.83
115.88
121. 64
388.46
383-Utilities - Gas
20.06
THERMO GAS CO OF CHASKA
1,914.34
3,709.62
110.00
386-Street Lighting
NORTHERN STATES POWER CO
405-Repair & Maint Serv-Veh.
ALLEN'S SERVICE INC
TOTAL 43100-STREET
14,462.11
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
32.57
9.27
206-Dance Program
A CHATILA & CO
CHALLENGE CUP DANCE COMPo
LEO'S DANCEWEAR INC
LYNETTE DUX
220-0per Supp - Park Program
DALSIN, HEIDI
PRIOR LAKE CHARTER SERVIC
2.50
2,184.00
14.32
120.00
21. 00
90.00
10.83
48.75
555.00
81. 00
154.00
282.00
102.00
108.00
250.00
96.00
259-Concessions
PEPSI COLA COMPANY
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
MCGILL, KELLY
NELSON, TAMMY
SCHOMMER, KATIE
SCHULBERG, DAWN
SMITH, AMY C
TURNER, CAROL
ZELENY, MICHELLE
City of Prior Lake
RUN DATE - 02/24/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/4/97, POST 2/28/97
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
331-Travel & Conferences
WOODSON, BRET
354-public Information
ANDERSON, CONNIE
PRIOR PRINTS & SECRETARIA
381-Utilities - Electric
NORTHERN STATES POWER CO
18.00
65.00
3,232.28
168.68
TOTAL 45100-RECREATION
7,645.20
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
MINN BLUE DIGITAL-A
215-0per Supp - Shop Material
DISCOUNT STEEL INC
222-Repair & Maint Sup-Tires
STEVE TUPYS TIRE SERVICE
223-Repair & Maint Sup-Bldgs
CARPENTER LUMBER COMPANY
224-Repair & Maint Sup-Gen.
CARPENTER LUMBER COMPANY
HOFFERS INC
INDUSTRIAL SAFETY CO
KNOX LUMBER COMPANY
M R S INC
MODERN OFFICE
R A K INDUSTRIES
VIKING ELECTRIC SUPPLY
228-Repair & Maint Sup-Veh.
GROSSMAN CHEVROLET CO
240-Small Tools & Equipment
FORESTRY SUPPLIERS INC.
NORTHERN HYDRAULICS INC
331-Travel & Conferences
LEAGUE OF MINN CITIES
MINNESOTA PARK SUPERVISOR
MTI DISTRIBUTING COMPANY
381-Utilities - Electric
NORTHERN STATES POWER CO
65.14
18.53
119.84
350.00
380.49
2.08
240.29
161.51
9.45
97.45
219.38
220.11
441.77
105.61
74.68
123.78
1,491.00
30.00
50.00
360.00
49.48
383-Utilities - Gas
THERMOGAS CO OF CHASKA
2,425.54
249.99
387-Park Lighting
NORTHERN STATES POWER CO
City of Prior Lake
RUN DATE - 02/24/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/4/97, POST 2/28/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45200-PARKS
404-Repair & Maint Serv-Equip
BECKER ARENA PRODUCTS INC
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
437-Misc Expense - General
HOLLYWOOD BAR AND GRILL
TOTAL 45200-PARKS
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
TOTAL 46500-ECONOMIC DEVELOPMENT
49999-CONTINGENT RESERVE
LEAGUE MN CITIES INS TRUS
TOTAL 49999-CONTINGENT RESERVE
TOTAL 101-GENERAL FUND
420-BUILDING FUND
70005-PUBLIC WORKS FACILITY
515-0ther
COMMERCIAL ROOFING INC
DISCOUNT STEEL INC
TOTAL 70005-PUBLIC WORKS FACILITY
TOTAL 420-BUILDING FUND
501-CONSTRUCTION FUND
48205-NORTHWOOD ROAD OVERLAY
502-Engineering
MAIER STEWART & ASSOCIATE
TOTAL 48205-NORTHWOOD ROAD OVERLAY
TOTAL 501-CONSTRUCTION FUND
601-UTILITY FUND
49400-WATER UTILITY
222-Repair & Maint Sup-Tires
HANSON TIRE SERVICE INC
PAGE 8
AMOUNT
20.95
57.42
45.00
7,409.49
32.58
9.27
41. 85
1,202.24
1,202.24
--------------
--------------
131,314.51
800.00
591. 54
1,391.54
--------------
--------------
1,391.54
3,112.03
3,112.03
--------------
--------------
3,112.03
1,272.74
City of Prior Lake
RUN DATE - 02/24/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 3/4/97, POST 2/28/97
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
260-Water Meters
U S FILTER/WATERPRO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
MCI COMMERCIAL SERVICE-W
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
VOLK CUSTOM WELDING
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
381-Utilities - Electric
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
RICHARD KNUTSON CONST
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
331-Travel & Conferences
MECA
437-Misc Expense - General
NORTH AMERICAN LAKE
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
GRAND TOTAL
PAGE 9
AMOUNT
10,482.48
60.00
5.48
106.75
2,575.66
2,771.65
134.99
360.00
218.30
17,988.05
337.60
1,808.50
2,146.10
--------------
--------------
20,134.15
90.00
85.00
175.00
--------------
--------------
175.00
--------------
--------------
156,127.23