HomeMy WebLinkAbout4A - Invoices to be Paid
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City of Prior Lake
RUN DATE - 11/24/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/2/97, POST 11/30/97
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
lOl-GENERAL FUND
20202-PAYABLE SAC CHARGES
GURUSINGHE, TILAK
950.00
TOTAL 20202-PAYABLE SAC CHARGES
950.00
20820-Minnesota Use Tax
CLAREY'S SAFETY EQUIPMENT
LE CENTER FIRE & SAFETY
-12.35
-12.42
TOTAL 20820-Minnesota Use Tax
-24.77
21704-PERA Withholding
PERA
14,057.77
TOTAL 21704-PERA Withholding
14,057.77
21705-Payroll Savings
STATE CAP CR UNION-SAVING
5,563.75
TOTAL 21705-Payroll Savings
5,563.75
21706-Hosp/Medical Insurance
UNITED WISCONSIN GROUP
392.68
TOTAL 21706-Hosp/Medical Insurance
392.68
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
1,004.00
6,197.50
275.00
200.00
TOTAL 21708-Deferred Compensation
7,676.50
21710-CHILD CARE Withholding
A TO Z REPAIRS
SCOTT COUNTY TREASURER
STEELE COUNTY HUMAN SERV
-840.00
237.50
840.00
TOTAL 21710-CHILD CARE Withholding
237.50
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
1,390.12
TOTAL 21711-FLEX PLAN Withholding
1,390.12
City of Prior Lake
RUN DATE - 11/24/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/2/97, POST 11/30/97
PAGE 2
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
21712-AFLAC Insurance
AFLAC
MINNESOTA BENEFIT ASSN
708.96
499.63
TOTAL 21712-AFLAC Insurance
1,208.59
32211-Retainage Forfeiture
SUNSET HOMES CORPORATION
500.00
TOTAL 32211-Retainage Forfeiture
500.00
34730-Park Program Receipts
BENSON, LADONNA
BERTHIAUME, MARILYN
ENGEBRETSON, DONA
GUTZKE, LARRAINE
HANNIBAL, JOAN
HENNEN, RICHARD & ELLEN
JASPER, CHRISTINE
JONAS, SHARON
JULKOWSKI, BERNICE
KLEHR, ROBERT
LAMB, GORDON & GILBERT
NELSON, JOANNE
OSTENDORF, MARINA
RONGLIEN, OSCAR
SCHMITT, ROSE
SIEBOLD, CLAUDE & SHIRLEY
STEINER, ELIZABETH
5.00
5.00
10.00
5.00
5.00
10.00
5.00
5.00
10.00
5.00
10.00
5.00
40.00
10.00
5.00
10.00
10.00
TOTAL 34730-Park Program Receipts
155.00
41320-CITY MANAGER
133-Life Insurance
CNA-VFL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
331-Travel & Conferences
ASSOCIATION OF METRO-
BANKCARD CENTER
JOE'S PIZZA PARLOR
433-Misc Exp.- Dues & Subscr.
PERSONAL REPORT FOR THE
L 000.00
53.12
63.88
30.00
175.86
32.73
39.72
TOTAL 41320-CITY MANAGER
1,395.31
City of Prior Lake
RUN DATE - 11/24/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/2/97, POST 11/30/97
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
CONTINENTAL LOOSE LEAF
35.41
328.53
TOTAL 41520-DIRECTOR OF FINANCE
363.94
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
437-Misc Expense - General
MINNESOTA DEPARTMENT OF
17.71
25.00
TOTAL 41530-ACCOUNTING
42.71
41610-CITY ATTORNEY
304-Legal Fees
CAMPBELL KNUTSON SCOTT
19,046.21
TOTAL 41610-CITY ATTORNEY
19,046.21
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
NATIONAL MEDICAL
331-Travel & Conferences
MPELRA
17.71
35.00
45.00
TOTAL 41820-PERSONNEL
97.71
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
53.12
374.42
TOTAL 41910-PLANNING & ZONING
427.54
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
AMOCO OIL COMPANY
MCCOLLISTER & COMPANY
228-Repair & Maint Sup-Veh.
NAPA AUTO PARTS
165.21
13 .10
182.20
136.89
City of Prior Lake
RUN DATE - 11/24/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/2/97, POST 11/30/97
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
240-Small Tools & Equipment
EMERGENCY PRODUCT SALES
SEARS
314-Professional Services-Gen
PARK NICOLLET MEDICAL CTR
331-Travel & Conferences
LABOR RELATIONS ASSOC
TABONE, MARK
401-Repair & Maint Serv-Bldgs
YALE INCORPORATED
404-Repair & Maint Serv-Equip
INTOXIMETERS
METRO AUTO UPHOLSTERY
405-Repair & Maint Serv-Veh.
AMOCO CAR CARE CENTER
AMOCO OIL COMPANY
BRAMBILLAS INC
437-Misc Expense - General
GODFREY'S CUSTOM SIGNS
64.80
319.48
156.87
120.00
40.44
221. 76
81. 58
267.25
154.53
13.47
96.81
86.20
TOTAL 42100-POLICE
2,120.59
42200-FIRE & RESCUE
125-Insurance Premium Contrib
PRIOR LAKE FIRE DEPT
210-0perating Supplies - Gen.
LE CENTER FIRE & SAFETY
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
240-Small Tools & Equipment
CLAREY'S SAFETY EQUIPMENT
354-Public Information
PRIOR LAKE AMERICAN
SUNSET PRINTING & ADV
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
YALE INCORPORATED
61,847.00
203.42
27.60
202.35
197.88
1,119.95
698.83
337.82
TOTAL 42200-FIRE & RESCUE
64,634.85
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
53.12
5.52
City of Prior Lake
RUN DATE - 11/24/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/2/97, POST 11/30/97
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42400-BUILDING INSPECTION
331-Travel & Conferences
HUTCHINS, ROBERT
405-Repair & Maint Serv-Veh.
AMOCO OIL COMPANY
SEBASTIAN AUTOMOTIVE INC
23.36
142.47
140.35
TOTAL 42400-BUILDING INSPECTION
364.82
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
45.17
TOTAL 42500-CIVIL DEFENSE
45.17
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
900.00
13 .12
TOTAL 42700-ANIMAL CONTROL
913 .12
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
IKON OFFICE SOLUTIONS
210-0perating Supplies - Gen.
MINN BLUE DIGITAL-A
PRIOR PRINTS & SECRETARIA
SOKKIA MEASURING SYSTEMS
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
405-Repair & Maint Serv-Veh.
AMOCO CAR CARE CENTER
VELISHEK AUTO SALES
123.94
30.64
74.84
27.69
330.36
22.08
397.92
196.98
TOTAL 43050-ENGINEERING
1,204.45
43100-STREET
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
215-0per Supp - Shop Material
NAPA AUTO PARTS
219-0per Supp - Sand & Gravel
SHIELY COMPANY
60.73
14.42
415.35
City of Prior Lake
RUN DATE - 11/24/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/2/97, POST 11/30/97
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
221-Repair & Maint Sup-Equip.
ZARNOTH BRUSH WORKS INC
224-Repair & Maint Sup-Gen.
ESS BROTHERS & SONS INC
KNOX LUMBER COMPANY
MENARDS LUMBER CO
NORTH STAR CONCRETE CO
NORTHERN HYDRAULICS INC
381-Utilities - Electric
NORTHERN STATES POWER CO
627.29
1,910.61
127.76
48.67
703.25
287.52
386-Street Lighting
168.55
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
266.45
352.04
TOTAL 43100-STREET
4,982.64
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
206-Dance Program
17.71
FAIR INC, THE
STEPPING TONES
220-0per Supp - Park Program
CHANHASSEN DINNER THEATER
COMMUNITY HALLOWEEN PARTY
EDINA REALTY
GENERAL CINEMA
GREEN MAN TECHNOLOGIES
HENKELS, CHARLIE
MINNESOTA ORCHESTRAL
244.32
15.23
100.00
300.00
160.00
256.00
516.25
700.00
480.00
259-Concessions
PEPSI COLA COMPANY
TRI COUNTY BEVERAGE
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
HAZEL, KATIE
HENKELS, CAMI
MANDERS, CHRISTINE
MCGILL, KELLY
MEYER, CAROL
SCHULBERG, DAWN
STROM, NOAH
21.66
7.00
104.00
749.25
108.00
27.00
75.00
118.50
585.00
210.00
78.00
TOTAL 45100-RECREATION
4,872.92
City of Prior Lake
RUN DATE - 11/24/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/2/97, POST 11/30/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
215-0per Supp - Shop Material
BOBS PERSONAL COFFEE SERV
221-Repair & Maint Sup-Equip.
NAPA AUTO PARTS
ZARNOTH BRUSH WORKS INC
222-Repair & Maint Sup-Tires
STEVE TUPYS TIRE SERVICE
224-Repair & Maint Sup-Gen.
JIRIK SOD FARMS INC
MENARDS LUMBER CO
NAPA AUTO PARTS
PRIOR PRINTS & SECRETARIA
228-Repair & Maint Sup-Veh.
GROSSMAN CHEVROLET CO
NAPA AUTO PARTS
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
403-Repair & Maint Serv-Parks
A TO Z REPAIRS
405-Repair & Maint Serv-Veh.
JERRY'S FRAME INC
TOTAL 45200-PARKS
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
433-Misc Exp.- Dues & Subscr.
SUBURBAN TRANSIT ASSOCIAT
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
34790-Park Support Fees
GURUSINGHE, TILAK
TOTAL 34790-Park Support Fees
PAGE 7
AMOUNT
35.41
132.50
33.42
112.67
653.91
12.40
73.90
201. 29
1. 66
4.31
33.81
391. 86
8.25
42.36
1,403.00
165.97
3,306.72
17.71
2,704.00
2,721.71
--------------
--------------
138,647.55
850.00
850.00
City of Prior Lake
RUN DATE - 11/24/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/2/97, POST 11/30/97
FUND ACCNT OBJ
VENDOR NAME
225-CAPITAL PARK FUND
45020-THE POND
53 a-Improvements
SHIELY COMPANY
TOTAL 45020-THE POND
45105-WOODRIDGE PARK
530-Improvements
VALLEY SIGN & SILKSCREEN
TOTAL 45105-WOODRIDGE PARK
45110-SAND POINT PARK
530-Improvements
VALLEY SIGN & SILKSCREEN
TOTAL 45110-SAND POINT PARK
45130-GREEN OAKS PARK
530-Improvements
VALLEY SIGN & SILKSCREEN
TOTAL 45130-GREEN OAKS PARK
45165-INDIAN RIDGE PARK
53 a-Improvements
VALLEY SIGN & SILKSCREEN
TOTAL 45165-INDIAN RIDGE PARK
45180-WOODVIEW PARK
530-Improvements
VALLEY SIGN & SILKSCREEN
TOTAL 45180-WOODVIEW PARK
45185-RASPBERRY WOODS PARK
530-Improvements
SOUTHSIDE REDI-MIX INC
TOTAL 45185-RASPBERRY WOODS PARK
TOTAL 225-CAPITAL PARK FUND
260-DAG Special Revenue Fund
60012-EAGLE CREEK VILLAS
506-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60012-EAGLE CREEK VILLAS
PAGE 8
AMOUNT
491.56
491.56
447.40
447.40
447.41
447.41
447.41
447.41
447.41
447.41
447.41
447.41
630.48
630.48
--------------
--------------
4,209.08
136.00
136.00
City of Prior Lake
RUN DATE - 11/24/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/2/97, POST 11/30/97
FUND ACCNT OBJ
VENDOR NAME
260-DAG Special Revenue Fund
60014-WILDS 4TH ADDITION
506-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60014-WILDS 4TH ADDITION
TOTAL 260-DAG Special Revenue Fund
420-BUILDING FUND
70105-SALT/SAND STORAGE BLDG
501-Contract Vouchers
HUNERBERG CONSTRUCTION
TOTAL 70105-SALT/SAND STORAGE BLDG
TOTAL 420-BUILDING FUND
501-CONSTRUCTION FUND
48275-MUSHTOWN ROAD
507-Bonding Costs
FIRST TRUST NATIONAL ASSN
JURAN & MOODY INC
TOTAL 48275-MUSHTOWN ROAD
48300-CSAH42/phase II
507-Bonding Costs
FIRST TRUST NATIONAL ASSN
JURAN & MOODY INC
TOTAL 48300-CSAH42/phase II
48305-PIKE LAKE TRAIL (South)
504-Right of Way Acquisition
CAMPBELL KNUTSON SCOTT
507-Bonding Costs
FIRST TRUST NATIONAL ASSN
JURAN & MOODY INC
TOTAL 48305-PIKE LAKE TRAIL (South)
48315-NORTHGATE CENTER
S02-Engineering
PLOWE ENGINEERING
TOTAL 48315-NORTHGATE CENTER
TOTAL SOl-CONSTRUCTION FUND
PAGE 9
AMOUNT
170.00
170.00
--------------
--------------
306.00
24,814.10
24,814.10
24,814.10
532.50
4,792.50
5,325.00
451.50
4,063.50
4,515.00
51.00
516.00
4,644.00
5,211.00
1,395.82
1,395.82
--------------
--------------
16,446.82
City of Prior Lake
RUN DATE - 11/24/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/2/97, POST 11/30/97
FUND ACCNT OBJ
VENDOR NAME
502-TRUNK RESERVE FUND
37750-Connection Fees
GURUSINGHE, TILAK
TOTAL 37750-Connection Fees
TOTAL 502-TRUNK RESERVE FUND
504-PARK REFERENDUM IMP. ('97)
48901-POND'S ATHLETIC COMPLEX
530-Improvements
ELECTRIC SERVICE COMPANY
TOTAL 48901-POND'S ATHLETIC COMPLEX
48902-LAKEFRONT PARK
505-Professional Services
MARTINEZ CORPORATION
TOTAL 48902-LAKEFRONT PARK
TOTAL 504-PARK REFERENDUM IMP. ('97)
530-WATER TOWER
36104-Water Tower Collections
GURUSINGHE, TILAK
TOTAL 36104-Water Tower Collections
TOTAL 530-WATER TOWER
601-UTILITY FUND
37100-Utility Receipts
DAVIS, PAT
TOTAL 37100-Utility Receipts
37750-Connection Fees
GURUSINGHE, TILAK
TOTAL 37750-Connection Fees
49400-WATER UTILITY
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
221-Repair & Maint Sup-Equip.
FEED-RITE CONTROLS INC
224-Repair & Maint Sup-Gen.
JACKSON LANDSCAPE SUPPLY
MONNENS SUPPLY INC
PAGE 10
AMOUNT
600.00
600.00
--------------
--------------
600.00
33,447.00
33,447.00
475.00
475.00
--------------
--------------
33,922.00
700.00
700.00
--------------
--------------
700.00
141.73
141.73
600.00
600.00
60.73
1,757.78
362.87
38.34
City of Prior Lake
RUN DATE - 11/24/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/2/97, POST 11/30/97
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
224-Repair & Maint
Sup-Gen.
U S FILTER/WATERPRO
W W GRAINGER INC
ZAHL EQUIPMENT COMPANY
Sup-Veh.
NAPA AUTO PARTS
228-Repair & Maint
260-Water Meters
U S FILTER/WATERPRO
261-Pressure Reducers
MINNESOTA PIPE & EQUIPMNT
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
ACTION OVERHEAD DOOR CO
SIMPLEX TIME RECORDER CO
405-Repair & Maint Serv-Veh.
KREMER SPRING & ALLIGNMNT
WOLF MOTOR CO INC
412-Repair & Maint Serv-Gen.
KUSSKE CONSTRUCTION INC
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
580-General Equipment
TWIN CITY TRUCK EQUIPMENT
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
221-Repair & Maint Sup-Equip.
NAPA AUTO PARTS
224-Repair & Maint Sup-Gen.
ESS BROTHERS & SONS INC
381-Utilities - Electric
NORTHERN STATES POWER CO
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
PAGE 11
AMOUNT
6.95
115.81
8.44
81. 36
392.99
2,342.84
30.00
418.25
59.67
4,475.25
448.43
362.00
93.50
459.40
418.98
3,831.25
218.30
3,535.80
19,518.94
60.73
11.70
583.62
68.04
724.09
--------------
--------------
20,984.76
City of Prior Lake
RUN DATE - 11/24/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/2/97, POST 11/30/97
FUND ACCNT OBJ
VENDOR NAME
602-STORM WATER UTILITY
49420-WATER QUALITY
437-Misc Expense - General
INTERNATIONAL EROSION
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
C & M HOME BUILDERS
DEUTSCH CONSTRUCTION CO
HANSEN CONSTRUCTION CO
MITTELSTAEDT BROTHER CONS
THIELEN, BRETT
VANDERBILT HOMES INC
WINDWOOD HOMES, THE
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
PAGE 12
AMOUNT
60.95
60.95
--------------
--------------
60.95
3,000.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
12,000.00
--------------
--------------
12,000.00
--------------
--------------
252,691. 26
, .