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City of Prior Lake
RUN DATE - 10/28/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/4/97, POSTED 10/31/97
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
CLAREY'S SAFETY EQUIPMENT
-6.18
TOTAL 20820-Minnesota Use Tax
-6.18
21704-PERA Withholding
PERA
13,681. 24
TOTAL 21704-PERA Withholding
21705-Payroll Savings
13,681. 24
STATE CAP CR UNION-SAVING
4,954.46
TOTAL 21705-Payroll Savings
4,954.46
21706-Hosp/Medical Insurance
UNITED WISCONSIN GROUP
412.83
TOTAL 21706-Hosp/Medical Insurance
412.83
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
1,014.00
6,197.50
285.00
230.00
TOTAL 21708-Deferred Compensation
7,726.50
21710-CHILD CARE Withholding
SCOTT COUNTY TREASURER
237.50
TOTAL 21710-CHILD CARE Withholding
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
237.50
1,475.12
TOTAL 21711-FLEX PLAN Withholding
1,475.12
21712-AFLAC Insurance
AFLAC
MINNESOTA BENEFIT ASSN
733.06
491.78
TOTAL 21712-AFLAC Insurance
1,224.84
34730-Park Program Receipts
MINGO, MARY ANN
RUNNING, DARCY
RYAN, CONNIE
33.00
13.00
15.00
TOTAL 34730-Park Program Receipts
61. 00
City of Prior Lake
RUN DATE - 10/28/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/4/97, POSTED 10/31/97
PAGE 2
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
433-Misc Exp.- Dues & Subscr.
LEAGUE OF MINN CITIES
437-Misc Expense - General
PRIOR PRINTS & SECRETARIA
4.97
48.97
7,050.00
104.32
TOTAL 41320-CITY MANAGER
7,208.26
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
3.32
32.65
TOTAL 41520-DIRECTOR OF FINANCE
35.97
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
DOCUMENT RESOURCES
1. 66
16.32
375.86
TOTAL 41530-ACCOUNTING
41610-CITY ATTORNEY
304-Legal Fees
393.84
CAMPBELL KNUTSON SCOTT
SCOTT JOINT PROSECUTION
20,315.24
19,518.76
305-Prosecution
TOTAL 41610-CITY ATTORNEY
39,834.00
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
314-professional Services-Gen
NATIONAL MEDICAL
354-Public Information
SOUTHWEST SUBURBAN PUB
1. 66
16.32
255.00
115.00
TOTAL 41820-PERSONNEL
387.98
City of Prior Lake
RUN DATE - 10/28/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/4/97, POSTED 10/31/97
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
331-Travel & Conferences
SENSIBLE LAND USE COALITI
4.97
48.97
20.45
100.00
TOTAL 41910-PLANNING & ZONING
174.39
41920-DATA PROCESSING
313-Prof Serv.- Consultant
(Computer Support) PUBLIC AFFAIRS CONSULTING
408-Hardware Service Contract
ALPHA MICROSYSTEMS
COMPUTER INTEGRATION TECH
MODERN COMPUTER SYSTEMS
580-General Equipment
GE CAPITAL INFORMATION
12,030.00
590.00
126.74
178.45
101.18
TOTAL 41920-DATA PROCESSING
13,026.37
41940-BUILDINGS & PLANT
321-Communications - Telephon
MCI TELECOMMUNICATIONS
413-Rentals - Office Equip.
SHARP ELECTRONICS
114.49
ARNDT, DWANE
665.15
3,200.00
418-Facility Rental
TOTAL 41940-BUILDINGS & PLANT
3,979.64
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
WALLYS WORLD OF PRINTING
210-0perating Supplies - Gen.
GLOBAL COMPUTER SUPPLIES
212-0perating Supplies - Fuel
HOLIDAY STATION STORES
240-Small Tools & Equipment
LYNN PAVEY COMPANY
UNIFORMS UNLIMITED
15.48
152.36
23.43
98.80
119.89
40.85
395.00
158.15
City of Prior Lake
RUN DATE - 10/28/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/4/97, POSTED 10/31/97
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
306-Training Expenses
DAKOTAH SPORT & FITNESS
KAHLERT, THOMAS F
ONEIDA RADISSON INN
331-Travel & Conferences
EVANS, RICHARD
404-Repair & Maint Serv-Equip
NATIONAL CAMERA EXCHANGE
405-Repair & Maint Serv-Veh.--
AMOCO CAR CARE CENTER
AMOCO OIL COMPANY
GREGS AUTO GLASS REPAIR
433-Misc Exp.- Dues & Subscr.
MID-STATES ORGANIZED
437-Misc Expense - General
SEVEN CORNERS ACE HDWE
6.00
152.74
254.25
12.40
149.05
1,374.99
133.50
45.00
37.50
406.65
TOTAL 42100-POLICE
3,576.04
42200-FIRE & RESCUE
210-0perating Supplies - Gen.
MOBILE CONCEPTS BY SCOTTY
217-0per Supp - Uniforms
CLAREY'S SAFETY EQUIPMENT
240-Small Tools & Equipment
CLAREY'S SAFETY EQUIPMENT
306-Training Expenses
ANOKA-HENNEPIN TECHNICAL
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
CHROMY, DAVID
ORESKOVICH, VICTOR
WEBER, JIM
381-Utilities - Electric
NORTHERN STATES POWER CO
405-Repair & Maint Serv-Veh.
EMERGITEK CORPORATION
264.00
738.50
101.18
140.00
7.53
634.84
294.02
92.96
756.26
263.36
TOTAL 42200-FIRE & RESCUE
3,292.65
42400-BUILDING INSPECTION
104-Temporary Employees Reg
MINNESOTA UC FUND
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
413.49
4.97
48.97
City of Prior Lake
RUN DATE - 10/28/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/4/97, POSTED 10/31/97
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42400-BUILDING INSPECTION
405-Repair & Maint Serv-Veh.
AMOCO OIL COMPANY
4.49
TOTAL 42400-BUILDING INSPECTION
471. 92
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
57.95
TOTAL 42500-CIVIL DEFENSE
57.95
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
303-Profess Serv - Eng Fees
SCOTT COUNTY RECORDER
321-Communications - Telephon
MINNCOMM PAGING
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
437-Misc Expense - General
COMMISSIONER OF TRANSPORT
11. 60
114.26
39.00
36.74
230.00
12.25
TOTAL 43050-ENGINEERING
443.85
43100-STREET
219-0per Supp - Sand & Gravel
SHIELY COMPANY
366.45
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
2,386.30
729.26
TOTAL 43100-STREET
3,482.01
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
1. 66
16.32
30.13
206-Dance Program
FAIR INC, THE
220-0per Supp - Park Program
APPLE VALLEY, CITY OF
CINEMA CAFE
J R'S APPLIANCE DISPOSAL
LAKEVILLE, CITY OF
306.55
2.88
297.00
627.00
116.55
City of Prior Lake
RUN DATE - 10/28/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/4/97, POSTED 10/31/97
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45100-RECREATION
220-0per Supp - Park Program
U S TOY COMPANY INC
308-Instructor's Fees
CADIGAN, HEATHER
CONLIN, LISA
DOWNING, HESTER
GERDES, MIKE
HENKELS, CAMI
LUNDELL, SYDNEY
MANDERS, CHRISTINE
MCGILL, KELLY
MEYER, CAROL
SCHREIER, MELISSA
SCHULBERG, CASSIE
SCHULBERG, DAWN
STROM, NOAH
321-Communications - Telephon
U S WEST COMMUNICATIONS
381-Utilities - Electric
NORTHERN STATES POWER CO
103.72
PRIORDALE MALL INVESTORS
104.00
1,215.00
50.00
36.00
27.00
145.00
50.00
120.00
618.25
28.00
27.00
213.75
132.00
63.29
226.80
2,278.82
418-Facility Rental
TOTAL 45100-RECREATION
6,836.72
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
215-Oper Supp - Shop Material
TERMINAL SUPPLY COMPANY
221-Repair & Maint Sup-Equip.
MTI DISTRIBUTING COMPANY
TIMS SMALL ENGINE SERVICE
WAHLS ENTERPRISES
222-Repair & Maint Sup-Tires
STEVE TUPYS TIRE SERVICE
224-Repair & Maint Sup-Gen.
DISCOUNT STEEL INC
METRO LAWN SPRINKLERS
VALLEY SIGN & SILKSCREEN
313-Prof Serv.- Consultant
BRAUER & ASSOCIATES LTD
321-Communications - Telephon
MINNCOMM PAGING
331-Travel & Conferences
MINNESOTA TURF CONFERENCE
3.32
32.65
202.47
88.04
74.52
432.62
105.29
233.26
515.00
197.66
491.12
69.55
470.00
City of Prior Lake
RUN DATE - 10/28/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/4/97, POSTED 10/31/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45200-PARKS
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
AMERICAN GLASS & MIRROR
403-Repair & Maint Serv-Parks
A TO Z REPAIRS
STEELE COUNTY HUMAN SERV
405-Repair & Maint Serv-Veh.
CATCO CLUTCH & TRANS SERV
415-Rentals - Heavy Equipment
BIFFS INC
530-Improvements
MTI DISTRIBUTING COMPANY
TOTAL 45200-PARKS
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
331-Travel & Conferences
MINNESOTA NAHRO
RYE, DONALD R
SUBWAY SANDWICHES
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45010-MEMORIAL PARK
530-Improvements
GRAF CONCRETE & MASONRY
MIDWEST PLAYSCAPES INC
TOTAL 45010-MEMORIAL PARK
45020-THE POND
530-Improvements
PERFECT SURFACE CO
SHIELY COMPANY
TOTAL 45020-THE POND
PAGE 7
AMOUNT
16.50
133.44
149.36
1,105.75
840.00
448.08
726.83
2,979.87
9,315.33
1. 66
16.32
95.00
8.50
46.01
167.49
--------------
--------------
122,451.72
10,700.00
2,416.50
13,116.50
1,500.00
787.42
2,287.42
City of Prior Lake
RUN DATE - 10/28/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/4/97, POSTED 10/31/97
FUND ACCNT OBJ
VENDOR NAME
504-PARK REFERENDUM IMP. ('97)
48904-MEMORIAL PARK
505-Professional Services
BRAUER & ASSOCIATES LTD
TOTAL 48904-MEMORIAL PARK
48905-NEIGHBORHOOD PARK IMP.
505-Professional Services
BRAUER & ASSOCIATES LTD
TOTAL 48905-NEIGHBORHOOD PARK IMP.
TOTAL 504-PARK REFERENDUM IMP. ('97)
601-UTILITY FUND
49400-WATER UTILITY
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
INTERACT SECURITY
405-Repair & Maint Serv-Veh.
ASTLEFORD
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
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
PAGE 10
AMOUNT
491.11
491.11
491.11
491.11
--------------
--------------
76,231. 21
24.00
369.25
25.65
3,941.74
75.18
10.00
2,665.73
218.30
7,329.85
155.42
57.25
115.00
670.63
3"91.94
1,390.24
--------------
--------------
8,720.09
-;~
City of Prior Lake
RUN DATE - 10/28/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/4/97, POSTED 10/31/97
FUND ACCNT OBJ
VENDOR NAME
260-DAG Special Revenue Fund
60004-RASPBERRY RIDGE 3RD ADDN
506-Lega1
CAMPBELL KNUTSON SCOTT
TOTAL 60004-RASPBERRY RIDGE 3RD ADDN
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
515-0ther
BRAUN INTERTEC CORP
TOTAL 70105-SALT/SAND STORAGE BLDG
TOTAL 420-BUILDING FUND
501-CONSTRUCTION FUND
48205-NORTHWOOD ROAD OVERLAY
504-Right of Way Acquisition
DUNN, JAMES J
TOTAL 48205-NORTHWOOD ROAD OVERLAY
48315-NORTHGATE CENTER
502-Engineering
PLOWE ENGINEERING
515-0ther
MN POLLUTION CONTROL AGCY
TOTAL 48315-NORTHGATE CENTER
TOTAL 501-CONSTRUCTION FUND
504-PARK REFERENDUM IMP. ('97)
48901-POND'S ATHLETIC COMPLEX
501-Contract Vouchers
ELECTRIC SERVICE COMPANY
505-Professional Services
BRAUER & ASSOCIATES LTD
TOTAL 48901-POND'S ATHLETIC COMPLEX
PAGE 9
AMOUNT
34.00
34.00
17.00
17.00
--------------
--------------
51. 00
215.75
215.75
--------------
--------------
215.75
45,500.00
45,500.00
1,523.50
240.00
1,763.50
--------------
--------------
47,263.50
73,150.00.
2,098.99
75,248.99
City of Prior Lake
RUN DATE - 10/28/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/4/97, POSTED 10/31/97
FUND ACCNT OBJ
VENDOR NAME
225-CAPITAL PARK FUND
45060-RASPBERRY RIDGE PARK
530-Improvements
MIDWEST PLAYSCAPES INC
TOTAL 45060-RASPBERRY RIDGE PARK
45070-CARRIAGE HILLS PARK
530-Improvements
EARL F ANDERSEN INC
TOTAL 45070-CARRIAGE HILLS PARK
45075-WESTBURY PONDS TRAILS
530-Improvements
JIRIK SOD FARMS INC
TOTAL 45075-WESTBURY PONDS TRAILS
45090-BROOKSVILLE HILLS PARK
530-Improvements
SHIELY COMPANY
TOTAL 45090-BROOKSVILLE HILLS PARK
45105-WOODRIDGE PARK
530-Improvements
EARL F ANDERSEN INC
TOTAL 45105-WOODRIDGE PARK
45165-INDIAN RIDGE PARK
530-Improvements
MIDWEST PLAYSCAPES INC
TOTAL 45165-INDIAN RIDGE PARK
45185-RASPBERRY WOODS PARK
530-Improvements
JIRIK SOD FARMS INC
PETERSON SEED COMPANY INC
SHIELY COMPANY
TOTAL 45185-RASPBERRY WOODS PARK
TOTAL 225-CAPITAL PARK FUND
PAGE 8
AMOUNT
1,208.25
1,208.25
3,299.00
3,299.00
1,421.19
1,421.19
44.20
44.20
3,299.00
3,299.00
1,208.25
1,208.25
1,213.51
559.13
241.20
2,013.84
--------------
--------------
27,897.65
City of Prior Lake
RUN DATE - 10/28/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 11/4/97, POSTED 10/31/97
FUND ACCNT OBJ
VENDOR NAME
602-STORM WATER UTILITY
49420-WATER QUALITY
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
EAGLE CREEK VILLAS
HOMES BY CHASE
JULIK AND ASSOCIATES
KEYLAND HOMES
M W JOHNSON HOMES CONST
MCDONALD CONSTRUCTION INC
MESENBRINK CONSTRUCTION
PAUL WAGNER HOMES
WINDWOOD HOMES, THE
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
PAGE 11
AMOUNT
190.00
190.00
--------------
--------------
190.00
1,500.00
1,500.00
1,500.00
9,000.00
1,500.00
1,500.00
1,500.00
1,500.00
3,000.00
22,500.00
--------------
--------------
22,500.00
--------------
--------------
305,520.92
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