HomeMy WebLinkAbout4A - Invoices to be Paid
City of Prior Lake
RUN DATE - 08/26/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 9/3/97, POST 8/31/97
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20203-PAYABLE SURCHARGES
MATHIESEN, JAN
2.50
TOTAL 20203-PAYABLE SURCHARGES
2.50
20820-Minnesota Use Tax
ART JOHNSON TRUCKING INC
BELSON MANUFACTURING CO
DAKOTAH SPORT & FITNESS
VERNS CANDY & VENDING INC
-58.92
-32.44
-0.39
-33.22
TOTAL 20820-Minnesota Use Tax
-124.97
21704-PERA Withholding
PERA
15,211.17
TOTAL 21704-PERA Withholding
15,211.17
21705-Payroll Savings
STATE CAP CR UNION-SAVING
4,675.88
TOTAL 21705-Payroll Savings
4,675.88
21706-Hosp/Medical Insurance
LINA - LIFE INSURANCE
328.54
TOTAL 21706-Hosp/Medical Insurance
328.54
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
1,014.00
5,742.50
285.00
230.00
TOTAL 21708-Deferred Compensation
7,271.50
21710-CHILD CARE Withholding
SCOTT COUNTY TREASURER
237.50
TOTAL 21710-CHILD CARE Withholding
237.50
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
1, 128 . 12
TOTAL 21711-FLEX PLAN Withholding
1,128.12
City of Prior Lake
RUN DATE - 08/26/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 9/3/97, POST 8/31/97
PAGE 2
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
21712-AFLAC Insurance
AFLAC
MINNESOTA BENEFIT ASSN
668.40
489.46
TOTAL 21712-AFLAC Insurance
1,157.86
32210-Building Permits
MATHIESEN, JAN
79.75
TOTAL 32210-Building Permits
79.75
34730-Park Program Receipts
KUCHTA, STEPHANIE
45.00
TOTAL 34730-Park Program Receipts
45.00
36230-Contributions & Donations
CHAMBER OF COMMERCE
400.00
TOTAL 36230-Contributions & Donations
400.00
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
321-Communications - Telephon
AT&T
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
15.23
39.55
2.96
60.00
TOTAL 41320-CITY MANAGER
117.74
41330-BOARDS & COMMISSIONS
331-Travel & Conferences
FONG'S
KANSIER, JANE
53.25
31.04
TOTAL 41330-BOARDS & COMMISSIONS
84.29
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
10.15
120.00
TOTAL 41520-DIRECTOR OF FINANCE
13 0.15
City of Prior Lake
RUN DATE - 08/26/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 9/3/97, POST 8/31/97
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41530-ACCOUNTING
201-0ffice
203-0ffice
Supplies - General
BT OFFICE PRODUCTS
Supplies-Prnt Form
ARNELL BUSINESS FORMS
5.08
181.81
TOTAL 41530-ACCOUNTING
186.89
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
314-Professional Services-Gen
NATIONAL MEDICAL
NETWORK EMPLOYEE SERVICES
437-Misc Expense - General
AIRTOUCH CELLULAR
TARGET STORES
5.08
124.00
300.00
112.89
62.30
TOTAL 41820-PERSONNEL
604.27
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
15.23
2.75
TOTAL 41910-PLANNING & ZONING
17.98
41920-DATA PROCESSING
408-Hardware Service Contract
MODERN COMPUTER SYSTEMS
178.45
TOTAL 41920-DATA PROCESSING
178.45
41940-BUILDINGS & PLANT
321-Communications - Telephon
MCI TELECOMMUNICATIONS
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
PITNEY BOWES
120.12
82.42
1,105.21
605.57
267.25
530-Improvements
RIEHL DESIGNS
1,138.49
TOTAL 41940-BUILDINGS & PLANT
3,319.06
City of Prior Lake
RUN DATE - 08/26/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 9/3/97, POST 8/31/97
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
G A THOMPSON COMPANY INC
WALLYS WORLD OF PRINTING
210-0perating Supplies - Gen.
DAKOTAH SPORT & FITNESS
223-Repair & Maint Sup-Bldgs
ACTION OVERHEAD DOOR CO
240-Small Tools & Equipment
AIRTOUCH CELLULAR
PARR EMERGENCY PRODUCT
STREICHERS
405-Repair & Maint Serv-Veh.
AMOCO CAR CARE CENTER
AMOCO OIL COMPANY
CODE THREE INSTALLATIONS
PEARSON AUTO BODY
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
437-Misc Expense - General
KAHLERT, THOMAS F
47.36
5.50
459.89
262.42
6.39
60.00
210.80
651.88
333.49
29.00
199.73
2,104.96
1,216.00
230.00
93.79
TOTAL 42100-POLICE
5,911.21
42200-FIRE & RESCUE
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
404-Repair & Maint Serv-Equip
AMERICAN PRESSURE INC
1. 65
36.99
1,025.34
203.42
TOTAL 42200-FIRE & RESCUE
1,267.40
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
314-Professional Services-Gen
PERSONNEL DECISIONS INC
15.23
27.69
504.90
City of Prior Lake
RUN DATE - 08/26/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 9/3/97, POST 8/31/97
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42400-BUILDING INSPECTION
331-Travel & Conferences
HAGEN, JULIE
14.68
TOTAL 42400-BUILDING INSPECTION
562.50
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
45.92
TOTAL 42500-CIVIL DEFENSE
45.92
43 o 50-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
205-Drafting Supplies
COpy EQUIPMENT INC
MINN BLUE DIGITAL-A
210-0perating Supplies - Gen.
VIKING SAFETY PRODUCTS
437-Misc Expense - General
MN DEPT.OF TRANSPORTATION
PRIOR PRINTS & SECRETARIA
35.51
3.30
49.94
152.63
70.46
55.00
7.83
TOTAL 43050-ENGINEERING
374.67
43100-STREET
215-0per Supp - Shop Material
ART JOHNSON TRUCKING INC
219-0per Supp - Sand & Gravel
EDWARD KRAEMER AND SONS
SHIELY COMPANY
224-Repair & Maint Sup-Gen.
CONTECH CONSTRUCTION PROD
FRIEDGES LANDSCAPING INC
SOUTHSIDE REDI-MIX INC
228-Repair & Maint Sup-Veh.
ASTLEFORD EQUIPMENT COMP
PRIOR LAKE RENTAL CENTER
VALLEY SIGN & SILKSCREEN
965.42
358.62
236.89
133.13
38.34
113.97
670.16
36.21
71.31
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
405-Repair & Maint Serv-Veh.
BRAD RAGAN INC
268.37
636.34
89.53
City of Prior Lake
RUN DATE - 08/26/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 9/3/97, POST 8/31/97
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
412-Repair & Maint
Serv-Gen.
JIM CLAUSEN CONST
KILLMER ELECTRIC CO
PROFESSIONAL ASPHALT
1,900.00
966.90
204.00
TOTAL 43100-STREET
6,689.19
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
5.08
206-Dance Program
CONLIN, LISA
DB SERVI-TONICS INC
ELDRED, LYNNE
220-0per Supp - Park Program
HENNEPIN COUNTY PARKS
MIDWEST PROMOTIONAL SPEC
PRIOR LAKE, CITY OF
RECREATION SPORTS
STEPPINGSTONE THEATRE
TARGET STORES
14.90
30.08
900.00
100.00
1,150.99
6.49
958.50
33.60
27.65
259-Concessions
VERNS CANDY & VENDING INC
308-Instructor's Fees
CONLIN, LISA
KEARNER, MICHAEL
LUNDELL, SYDNEY
SKAFTE, ROBERT
321-Communications - Telephon
MINNCOMM PAGING
U S WEST COMMUNICATIONS
331-Travel & Conferences
SCHREIER, JENNY
381-Utilities - Electric
NORTHERN STATES POWER CO
387.12
270.00
240.00
200.00
300.00
35.15
66.58
43.40
251.09
TOTAL 45100-RECREATION
5,020.63
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
L YNDALE GARDEN CENTER
215-0per Supp - Shop Material
ZEE SERVICE COMPANY
221-Repair & Maint,Sup-Equip.
LAWN CARE EQUIPMENT CO
MTI DISTRIBUTING COMPANY
10.15
27.67
14.76
111.29
1,090.44
City of Prior Lake
RUN DATE - 08/26/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 9/3/97, POST 8/31/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45200-PARKS
223-Repair & Maint Sup-Bldgs
PRIOR LAKE RENTAL CENTER
224-Repair & Maint Sup-Gen.
BELSON MANUFACTURING CO
FRIEDGES LANDSCAPING INC
JACKSON LANDSCAPE SUPPLY
JIM CLAUSEN CONST
NOVAKS GARAGE
PRIOR LAKE RENTAL CENTER
ST CROIX RECREATION CO
WADERICH FEED & GARDEN
381-Utilities - Electric
NORTHERN STATES POWER CO
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
A TO Z REPAIRS
HAROLDS LOCKSMITH SERVICE
HAYES ELECTRIC INC
415-Rentals - Heavy Equipment
BIFFS INC
TOTAL 45200-PARKS
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
437-Misc Expense - General
PIZZA N PASTA
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
EDWARD KRAEMER AND SONS
RUD CONSTRUCTION INC
SHIELY COMPANY
TOTAL 45020-THE POND
45060-RASPBERRY RIDGE PARK
530-Improvements
MCNAMARA CONTRACTING CO
SHIELY COMPANY
PAGE 7
AMOUNT
67.11
575.14
1,373.96
84.00
3,285.00
108.09
55.82
2,992.24
14.00
8.80
8.25
221.40
1,017.00
98.60
636.84
855.98
12,656.54
5.08
50.00
55.08
--------------
--------------
67,634.82
38.40
4,947.00
167.16
5,152.56
6,110.15
394.47
City of Prior Lake
RUN DATE - 08/26/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 9/3/97, POST 8/31/97
FUND ACCNT OBJ
VENDOR NAME
225-CAPITAL PARK FUND
45060-RASPBERRY RIDGE PARK
530-Improvements
TOTAL 45060-RASPBERRY RIDGE PARK
45075-WESTBURY PONDS TRAILS
530-Improvements
MCNAMARA CONTRACTING CO
TOTAL 45075-WESTBURY PONDS TRAILS
45085-CARDINAL RIDGE TRAILS
530-Improvements
MCNAMARA CONTRACTING CO
TOTAL 45085-CARDINAL RIDGE TRAILS
45125-WILLOWS PARK
530-Improvements
JIM CLAUSEN CONST
TOTAL 45125-WILLOWS PARK
45150-WILDERNESS PONDS PARK
530-Improvements
MCNAMARA CONTRACTING CO
TOTAL 45150-WILDERNESS PONDS PARK
45180-WOODVIEW PARK
530-Improvements
EDWARD KRAEMER AND SONS
JIM CLAUSEN CONST
SHIELY COMPANY
TOTAL 45180-WOODVIEW PARK
TOTAL 225-CAPITAL PARK FUND
420-BUILDING FUND
70005-PUBLIC WORKS FACILITY
515-0ther
JIM CLAUSEN CONST
TOTAL 70005-PUBLIC WORKS FACILITY
PAGE 8
AMOUNT
6,504.62
1,954.66
1,954.66
8,501.02
8,501.02
900.00
900.00
5,572.61
5,572.61
116.12
800.00
1,892.38
2,808.50
--------------
--------------
31,393.97
1,008.00
1,008.00
.~
~IF
City of Prior Lake
RUN DATE - 08/26/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 9/3/97, POST 8/31/97
FUND ACCNT OBJ
VENDOR NAME
420-BUILDING FUND
70105-SALT/SAND STORAGE BLDG
50S-Professional Services
OERTEL ARCHITECTS
TOTAL 70105-SALT/SAND STORAGE BLDG
TOTAL 420-BUILDING FUND
SOl-CONSTRUCTION FUND
48275-MUSHTOWN ROAD
508-Publication
CONSTRUCTION MARKET
TOTAL 48275-MUSHTOWN ROAD
48305-PIKE LAKE TRAIL (South)
508-Publication
CONSTRUCTION MARKET
TOTAL 48305-PIKE LAKE TRAIL (South)
48310-FISH PT RD (cardinal rdg)
508-Publication
CONSTRUCTION MARKET
TOTAL 48310-FISH PT RD (card:i.nal rdg)
TOTAL SOl-CONSTRUCTION FUND
601-UTILITY FUND
49400-WATER UTILITY
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
216-0perating Supp - Chemical
FEED-RITE CONTROLS INC
223-Repair & Maint Sup-Bldgs
W W GRAINGER INC
260-Water Meters
U S FILTER/WATERPRO
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
PAGE 9
AMOUNT
90.50
90.50
--------------
--------------
1,098.50
105.00
105.00
105.00
105.00
105.00
105.00
--------------
--------------
315.00
2.20
1,318.18
13.36
2,058.11
60.00
444.50
24.89
6,526.75
38.44
City of Prior Lake
RUN DATE - 08/26/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 9/3/97, POST 8/31/97
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
221-Repair & Maint Sup-Equip.
MACQUEEN EQUIPMENT INC
321-Communications - Telephon
U S WEST COMMUNICATIONS
381-Utilities - Electric
NORTHERN STATES POWER CO
404-Repair & Maint Serv-Equip
MACQUEEN EQUIPMENT INC
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
PRIOR PRINTS & SECRETARIA
530-Improvements
CONSTRUCTION MARKET
MCNAMARA CONTRACTING CO
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
BRANDL/ANDERSON HOMES INC
HILLCREST HOMES
M & M CONSTRUCTION
MCKNIGHT & ASSOCIATES
MERLYN OLSON HOMES
SUNSET HOMES CORPORATION
THOMAS, BRUCE
PAGE 10
AMOUNT
218.30
10,704.73
1,209.87
57.25
204.50
700.04
2,171.66
--------------
--------------
12,876.39
55.60
38.34
204.40
506.37
804.71
--------------
--------------
804.71
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
City of Prior Lake
RUN DATE - 08/26/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: WED 9/3/97, POST 8/31/97
FUND ACCNT OBJ
VENDOR NAME
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
PAGE 11
AMOUNT
10,500.00
--------------
--------------
10,500.00
--------------
--------------
124,623.39