HomeMy WebLinkAbout4A - Invoices to be Paid
City of Prior Lake
RUN DATE - OS/23/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/3/97, POST 5/31/97
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
CLAREY'S SAFETY EQUIPMENT
-29.06
TOTAL 20820-Minnesota Use Tax
-29.06
21704-PERA Withholding
PERA
14,331.70
TOTAL 21704-PERA Withholding
14,331.70
21705-Payroll Savings
STATE CAP CR UNION-SAVING
5,086.69
TOTAL 21705-Payroll Savings
5,086.69
21706-Hosp/Medical Insurance
LINA - LIFE INSu~CE
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
1,064.00
5,962.50
285.00
230.00
TOTAL 21708-Deferred Compensation
7,541.50
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
1,128.12
TOTAL 21711-FLEX PLAN Withholding
1,128.12
21712-AFLAC Insurance
AFLAC
MINNESOTA BENEFIT ASSN
695.10
146.22
TOTAL 21712-AFLAC Insurance
841.32
32211-Retainage Forfeiture
ALLEN HOMES CORPORATION
-500.00
TOTAL 32211-Retainage Forfeiture
-500.00
City of Prior Lake
RUN DATE - OS/23/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/3/97, POST 5/31/97
PAGE 2
FUND ACCNT OBJ VENDOR NAME
AMOUNT
101-GENERAL FUND
34730-Park Program Receipts
NEWLING, LISA
ROEMER, MICHELLE
SCHMIDT, SUSAN
6.00
3.00
66.00
TOTAL 34730-Park Program Receipts
75.00
39102-Sale of Property
SCOTT COUNTY ATTORNEY
STATE TREASURER
10.00
5.00
TOTAL 39102-Sale of Property
15.00
41320-CITY MANAGER
104-Temporary Employees Reg
CAREERS UNLIMITED OF AV
INTERIM PERSONNEL SERVICE
201-0ffice Supplies - General
TIERNEY BROTHERS
321-Cornrnunications - Telephon
AT&T
433-Misc Exp.- Dues & Subscr.
SKILL PATH INC
437-Misc Expense - General
BRUEGGER'S BAGELS
ODEN, KIRSTEN
1,114.69
467.78
32.70
0.92
89.00
17.58
18.95
TOTAL 41320-CITY MANAGER
1,741.62
41330-BOARDS & COMMISSIONS
331-Travel & Conferences
FONG'S
95.00
TOTAL 41330-BOARDS & COMMISSIONS
95.00
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
TIERNEY BROTHERS
21.80
TOTAL 41520-DIRECTOR OF FINANCE
21.80
41530-ACCOUNTING
201-0ffice Supplies - General
TIERNEY BROTHERS
10.90
TOTAL 41530-ACCOUNTING
10.90
.. .
City of Prior Lake
RUN DATE - OS/23/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/3/97, POST 5/31/97
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41610-CITY ATTO~~EY
304-Legal Fees
CAMPBELL KNUTSON SCOTT
11, 576.58
TOTAL 41610-CITY ATTORNEY
11,576.58
41820-PERSONNEL
201-0ffice Supplies - General
TIERNEY BROTHERS
354-Public Information
PIONEER PRESS
SOUTHWEST SUBURBAN PUB
10.90
262.58
153.00
TOTAL 41820-PERSONNEL
426.48
41910-PLANNING & ZONING
201-0ffice Supplies - General
TIERNEY BROTHERS
331-Travel & Conferences
TOVAR, JENNIFER
437-Misc Expense - General
MINNESOTA MUNICIPAL BOARD
32.70
244.99
200.00
TOTAL 41910-PLANNING & ZONING
477.69
41920-DATA PROCESSING
210-0perating Supplies - Gen.
TREMERE, BLAIR
18.02
309-Software Design
HAESTAD METHODS INC.
408-Hardware Service Contract
AMERIDATA SERVICES
MODERN COMPUTER SYSTEMS
995.00
116.00
178.45
TOTAL 41920-DATA PROCESSING
1,307.47
41940-BUILDINGS & PLANT
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
BOBS PERSONAL COFFEE SERV
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
413-Rentals - Office Equip.
PITNEY BOWES
829.40
161.50
1,070.33
257.75
TOTAL 41940-BUILDINGS & PLANT
2,318.98
City of Prior Lake
RUN DATE - OS/23/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/3/97, POST 5/31/97
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
119-Clothing Allowance
BOE, ROBERT
ERICKSON, WADE C
GOLDAMMER, DUANE L.
HOFSTAD, RANDY L
KAHLERT, THOMAS F
LEFF, DENNIS
MCHANEY, JONATHAN A
OLSON, CHRISTOPHER
RABENORT, LEE
RICHARDS, RORY S.
STAJ.'JGER, JOHN J
STRAUSS, MARNI
TABONE, MARK
ZOLLNER, GREG
201-0ffice Supplies - General
TIERNEY BROTHERS
203-0ffice Supplies-Prnt Form
WALLYS WORLD OF PRINTING
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
221-Repair & Maint Sup-Equip.
UNIFORMS UNLIMITED.
306-Training Expenses
DAKOTA CTY TECH COLLEGE
321-Cornrnunications - Telephon
MCI RESIDENTIAL SERVICE W
404-Repair & Maint Serv-Equip
NORTH CENTRAL RADAR
405-Repair & Maint Serv-Veh.
AMOCO CAR CARE CENTER
AMOCO OIL COMPANY
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
437-Misc Expense - General
ST FRANCIS REGIONAL CTR
315.00
262.50
315.00
315.00
315.00
315.00
315.00
315.00
315.00
315.00
105.00
315.00
315.00
315.00
101.75
227.10
1,800.17
185.31
100.00
1. 97
35.00
487.20
57.70
197.03
10.00
TOTAL 42100-POLICE
7,350.73
42200-FIRE & RESCUE
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
221-Repair & Maint Sup-Equip.
CLAREY'S SAFETY EQUIPMENT
306-Training Expenses
MINNESOTA FIRE SERVICE
272.75
476.06
35.00
City of Prior Lake
RUN DATE - OS/23/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/3/97, POST 5/31/97
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
381-Utilities - Electric
NORTHERN STATES POWER CO
404-Repair-& Maint Serv-Equip
MINNESOTA CONWAY
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
433-Misc Exp.- Dues & Subscr.
VOLUNTEER FIREMENS
772.61
380.00
342.67
48.00
TOTAL 42200-FIRE & RESCUE
2,327.09
42400-BUILDING INSPECTION
201-0ffice Supplies - General
TIERNEY BROTHERS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
331-Travel & Conferences
HAGEN, JULIE
PINT, JUDITH L
32.70
54.55
24.66
16.37
TOTAL 42400-BUILDING INSPECTION
128.28
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
46.68
TOTAL 42500-CIVIL DEFENSE
46.68
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Cornrnunications - Telephon
MCALLISTER, ROBERT
900.00
13 .12
TOTAL 42700-ANIMAL CONTROL
913 .12
43 o 50-ENGINEERING
201-0ffice Supplies - General
TIERNEY BROTHERS
210-0perating Supplies - Gen.
CUT-RITE FOREST PRODUCTS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
228-Repair & Maint Sup-Veh.
AMOCO OIL COMPA.J.~
331-Travel & Conferences
ILKKA, GREGORY
SKILL PATH INC
76.30
214.86
218.20
4.49
185.00
178.00
City of Prior Lake
RUN DATE - OS/23/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/3/97, POST 5/31/97
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43 o 50-ENGINEERING
405-Repair & Maint Serv-Veh.
VELISHEK AUTO SALES
437-MiscExpense - General
SCOTT COUNTY RECORDER
580-General Equipment
SOKKIA MEASURING SYSTEMS
8.52
19.50
974.48
TOTAL 43050-ENGINEERING
1,879.35
43100-STREET
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
215-0per Supp - Shop Material
CARPENTER LUMBER COMPANY
221-Repair & Maint Sup-Equip.
LANO EQUIPMENT INC
224-Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMNT
228-Repair & Maint Sup-Veh.
ASTLEFORD EQUIPMENT COMP
381-Utilities - Electric
NORTHERN STATES POWER CO
600.06
9.86
10.65
1,192.26
118.73
8.76
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
MUENCHOW CONCRETE
433-Misc Exp.- Dues & Subscr.
REGIONAL MUTUAL AID ASSN
299.44
503.19
400.00
10.00
TOTAL 43100-STREET
3,152.95
45100-RECREATION
201-0ffice Supplies - General
TIERNEY BROTHERS
10.90
206-Dance Program
CONLIN, LISA
STATEWIDE DANCE COMPETITI
220-0per Supp - Park Program
ASA-USA-MSF
DALSIN, HEIDI
METRO ATHLETIC SUPPLY
MINNESOTA RECREATION &
S & S ARTS & CRAFTS
VICE, GARY
308-Instructor's Fees
CONLIN, LISA
HAZEL, KATIE
29.97
2,840.00
1,235.00
,50.00
1,494.72
220.00
353.41
250.00
516.00
13.45
City of Prior Lake
RUN DATE - OS/23/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/3/97, POST 5/31/97
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
308-Instructor's Fees
MCGILL, KELLY
SCHOMMER, KATIE
354-Public Information
(Wavelength & registration forms) PRIOR PRINTS & SECRETARIA
381-Utilities - Electric
NORTHERN STATES POWER CO
39.00
228.50
6,798.96
150.23
TOTAL 45100-RECREATION
14,230.14
45200-PARKS
201-0ffice Supplies - General
TIERNEY BROTHERS
210-0perating Supplies - Gen.
TURF SUPPLY COMP?BY
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
215-0per Supp - Shop Material
BOBS PERSON?~ COFFEE SERV
BORCH?~DT, TIMOTHY H
TOLL GAS & WELDING SUPPLY
ZEE SERVICE COMPANY
221-Repair & Maint Sup-Equip.
H & W EQUIPMENT CO
NORTHERN HYDRAULICS INC
223-Repair & Maint Sup-Bldgs
ADOLPH KIEFER & ASSOCIATE
CARPENTER Lu~ER COMPA.J.~
TUPY, JOSEPH
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
CARPENTER LUMBER COMPANY
METRO ATHLETIC SUPPLY
PARK SEED WHOLESALE
SOUTHSIDE REDI-MIX INC
TURF SUPPLY COMP.~~
228-Repair & Maint Sup-Veh.
GROSSMAN CHEVROLET CO
381-Utilities - Electric
NORTHERN STATES POWER CO
21.80
383.40
1,309.20
44.48
2.76
26.44
54.33
16.70
333.92
231.26
760.67
14.80
202.71
337.69
748.38
298.87
299.02
32.38
40.43
6.37
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
437-Misc Expense - General
SCOTT COUNTY RECORDER
8.25
54.01
209.00
19.50
TOTAL 45200-PARKS
5,456.37
City of Prior Lake
RUN DATE - OS/23/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/3/97, POST 5/31/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45500-LIBRARIES
381-Utilities - Electric
NORTHERN STATES POWER CO
406-Repair-& Maint Serv-Clean
BURNSVILLE COMMERCIAL
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
TIERNEY BROTHERS
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
260-DAG Special Revenue Fund
60001-WILDS 3RD ADDITION
506-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60001-WILDS 3RD ADDITION
60002-CARDINAL RIDGE 5TH ADDN
506-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60002-CARDINAL RIDGE 5TH ADDN
TOTAL 260-DAG Special Revenue Fund
501-CONSTRUCTION FUND
48205-NORTHWOOD ROAD OVERLAY
502-Engineering
MAIER STEWART & ASSOCIATE
TOTAL 48205-NORTHWOOD ROAD OVERLAY
48275-MUSHTOWN ROAD
502-Engineering
MAIER STEWART & ASSOCIATE
TOTAL 48275-MUSHTOWN ROAD
PAGE 8
AMOUNT
299.54
292.88
592.42
81.98
10.90
1,500.00
1,592.88
--------------
--------------
84,949.79
416.50
416.50
75.00
75.00
--------------
--------------
491.50
746.01
746.01
4,981.23
4,981.23
City of Prior Lake
RUN DATE - OS/23/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/3/97, POST 5/31/97
FUND ACCNT OBJ
VENDOR NAME
SOl-CONSTRUCTION FUND
48305-PIKE LAKE TRAIL (South)
502-Engineering
MAIER STEWART & ASSOCIATE
TOTAL 48305-PIKE LAKE TRAIL (South)
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
50046-CARDINAL RIDGE 5TH ADDN
517-Storm Sewer Oversizing
SIENNA CORPORATION
518-Water Trunk Oversizing
SIENNA CORPORATION
TOT.~ 50046-CARDINAL RIDGE 5TH ADDN
TOTAL 502-TRu~ RESERVE FUND
601-UTILITY FUND
49400-WATER UTILITY
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
217-0per Supp - Uniforms
MIDWEST PROMOTIONAL SPEC
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Travel & Conferences
DAVIS-FRIEDGES, LAURIE
SKILL PATH INC
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
FEED-RITE CONTROLS INC
PAGE 9
AMOUNT
3,994.17
3,994.17
2,924.31
2,924.31
--------------
--------------
12,645.72
26,488.93
61,328.05
87,816.98
--------------
--------------
87,816.98
600.06
236.00
60.00
423.50
22.63
89.00
114.11
4,595.93
505.74
420.66
40.72
City of Prior Lake
RUN DATE - OS/23/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/3/97, POST 5/31/97
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
228-Repair & Maint Sup-Veh.
BOYER FORD TRUCKS INC
331-Travel & Conferences
DAVIS-FRIEDGES, LAURIE
381-Utilities - Electric
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
MCKINLEY SEWER SERVICE
433-Misc Exp.- Dues & Subscr.
STATE TREASURER
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
210-0perating Supplies - Gen.
FORESTRY SUPPLIERS INC.
530-Improvements
KUSSKE CONSTRUCTION INC
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
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
ALLEN'HOMES CORPORATION
GREAT LAND HOMES
JOHN MAHONEY CONSTRUCTION
PAGE 10
AMOUNT
218.30
7,326.65
600.06
200.00
22.63
76.07
3,404.54
605.00
23.00
4,931.30
--------------
--------------
12,257.95
34.44
3,882.60
3,917.04
--------------
--------------
3,917.04
19.00
19.00
--------------
--------------
19.00
1,500.00
1,500.00
1,500.00
City of Prior Lake
RUN DATE - OS/23/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 6/3/97, POST 5/31/97
FUND ACCNT OBJ
VENDOR NAME
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
MANLEY, KEVIN
METRO CLASSIC HOMES
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
PAGE 11
AMOUNT
1,500.00
1,500.00
7,500.00
--------------
--------------
7,500.00
--------------
--------------
209,597.98
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