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Home My WebLink About5A - Invoices to be Paid sA. sRun Date: 03/12/08 Time: 0~:30:~;1 APPEALR 5.l 97.02 CITY OF PRIOR LAKE Page: 1 Scheduled Invoice Summary Ini: janet For Payment On: 03/18/08 Post Date: 03/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payab1e SAC Charges METROPOLITAN COUNCIL-SAC 5,475.00 Total 20202-Payab1e SAC Charges 5,475.00 20820-Minnesota Use Tax DULTMEIER SALES LLC RHOMAR INDUSTRIES INC US BANK -23.11 - 71. 98 -43.15 Total 20820-Minnesota Use Tax -138.24 3476l-Studio/Pavilion Rental BUHAIN ENTERPRISES 25.00 Total 34761-Studio/pavilion Rental 25.00 36212-Misce11aneous Revenue METROPOLITAN COUNCIL-SAC -54.75 Total 36212-Miscellaneous Revenue -54.75 41110-MAYOR & COUNCIL 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 331-Travel & Conferences VILLAGE MARKET 3.63 385.70 Total 41110-MAYOR & COUNCIL 389.33 41130-0RDINANCE 351-Legal Notice SOUTHWEST SUBURBAN PUB 218.10 Total 41130-0RDINANCE 218.10 41320-CITY MANAGER 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 331-Travel & Conferences US BANK VILLAGE MARKET 9.22 13 9.15 87.22 Total 41320-CITY MANAGER 235.59 41520-DIRECTOR OF FINANCE Run Date: 03/12/08 Time: 09:30:51 APPEALR 5.~ 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: janet For Payment On: 03/18/08 Post Date: 03/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT 114-Educational Reimbursement HAMLINE UNIVERSITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 331-Travel & Conferences GRANT WRITING USA MOORE, DANETTE SENSIBLE LAND USE COALITI 1,636.81 16.58 425.00 946.54 70.00 Total 41910-PLANNING & ZONING 3,094.93 41920-DATA PROCESSING 306-Training Expenses OLSON, MARY ANN 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 321-Communications - Telephon INTEGRA TELECOM 407-Software Service Contract DLT SOLUTIONS INC 118.00 2,000.00 214.71 855.04 Total 41920-DATA PROCESSING 3,187.75 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 321-Communications - Telephon INTEGRA TELECOM 383-Utilities - Gas CENTERPOINT ENERGY 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 JON HANSON'S TROPICALS YALE MECHANICAL INC 404-Repair & Maint Serv-Equip PITNEY BOWES 406-Repair & Maint Serv-Clean FISH WINDOW CLEANING 248.13 422.58 7,146.63 208.14 95.85 436.50 256.64 2,128.73 Total 41940-BUILDINGS & PLANT 10,943.20 42100-POLICE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 203-0ffice Supplies-Prnt Form APEX GRAPHICS INC 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 44.24 445.86 5.84 Run Date: 03/l2/08 Time: 09:30:51 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: janet APPEALR 5.1 97.02 For Payment On: 03/18/08 Post Date: 03/15/08 FUND ACCT OBJ VENDOR NAME VILLAGE MARKET 240-Small Tools & Equipment O'HEHIR, MAUREEN M 306-Training Expenses BAIR SOFTWARE INC BCA BTS 314-Professional Services-Gen ACCURINT 32l-Communications - Telephon INTEGRA TELECOM 331-Travel & Conferences VILLAGE MARKET 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 JON HANSON'S TROPICALS 404-Repair & Maint Serv-Equip IRON MOUNTAIN RECORD MGMT 406-Repair & Maint Serv-C1ean FISH WINDOW CLEANING 437-Misc Expense - General AL'S TRUE VALUE 550-Motor Vehicles DC TRUCK FINANCIAL AMOUNT 14.89 95.84 949.00 50.00 30.00 1,008.50 30.83 426.86 31.95 62.88 85.25 66.17 315.72 Total 42l00-POLICE 3,663.83 42200-FIRE & RESCUE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 221-Repair & Maint Sup-Equip. CUSTOM FIRE APPARATUS INC 240-Small Tools & Equipment WALLUS WEB SALES 306-Training Expenses COMPLETE HEALTH ENVIRONMENTAL 321-Communications - Telephon INTEGRA TELECOM 331-Travel & Conferences KRUSE, JAROD 383-Utilities - Gas CENTERPOINT ENERGY 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 SALZER PLUMBING 404-Repair & Maint Serv-Equip ANCOM TECHNICAL CENTER METRO FIRE INC 406-Repair & Maint Serv-Clean FISH WINDOW CLEANING 3.69 142.36 292 .23 450.00 320.73 114.40 5,702.63 152.64 588.00 69.60 65.00 85.25 Run Date: 03/12/08 Time: 09:30:51 APPEALR S:l 97.02 CITY OF PRIOR LAKE Page: 5 Ini: janet Scheduled Invoice Summary For Payment On: 03/18/08 Post Date: 03/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT Total 42200-FIRE & RESCUE 7,986.53 42400-BUILDING INSPECTION 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 331-Travel & Conferences MN DEPT OF LABOR & INDUSTRY 16.58 14 0 . 00 Total 42400-BUILDING INSPECTION 156.58 42500-EMERGENCY MANAGEMENT 381-Uti1ities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 78.03 4.66 Total 42500-EMERGENCY MANAGEMENT 82.69 42700-ANIMAL CONTROL 311-Animal Control Contract 4 PAWS ANIMAL CONTROL LLC 2,987.00 Total 42700-ANIMAL CONTROL 2,987.00 43050-ENGINEERING 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 205-Drafting Supplies ENGINEERING REPRO SYSTEMS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 331-Travel & Conferences KLEIST, KEVIN 433-Misc Exp.- Dues & Subscr. AMERICAN PUBLIC WRKS ASSN CITY ENGINEERS ASSN OF MN 437-Misc Expense - General AL'S TRUE VALUE 33.16 267.26 5.09 27.59 550.00 180.00 143.19 Total 43050-ENGINEERING 1,206.29 43100-STREET 215-0per Supp - Shop Material NOVAK'S GARAGE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 2l9-0per Supp - Snow & Ice CARGILL INC 52.86 158.22 5,167.10 Run Date: 03/12/08 Time: 09:30:51 APPEALR 5:1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet For Payment On: 03/18/08 Post Date: 03/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT DUSTCOATING INC 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY DULTMEIER SALES LLC TRACTOR SUPPLY CREDIT PLAN VIKING ELECTRIC SUPPLY VOSS LIGHTING 240-Small Tools & Equipment AL'S TRUE VALUE RHOMAR INDUSTRIES INC 33l-Travel & Conferences AMERICAN PUBLIC WRKS ASSN ELDRED, CRAIG MACQUEEN EQUIPMENT INC UNIVERSITY OF MINNESOTA 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES XCEL ENERGY 4l2-Repair & Maint Serv-Gen. KILLMER ELECTRIC CO REED BUSINESS INFORMATION 271.58 139.29 65.59 378.85 138.72 94.85 149.83 12.77 1,179.41 395.00 357.50 150.00 420.00 6,636.28 419.15 324.00 515.58 166.14 Total 43l00-STREET 17,192.72 43400-CENTRAL GARAGE 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC 2l0-0perating Supplies - Gen. AL'S TRUE VALUE FASTENAL COMPANY 2l7-0per Supp - Uniforms AMERIPRIDE LINEN & 45l-Repair Sup-Parts (P/S) APPLE FORD SHAKO PEE 462-Repair Sup-Equip (P/K) AL'S TRUE VALUE MINNESOTA AG GROUP INC 463-Repair Sup-Equip (P/W) FASTENAL COMPANY 474-Batteries & Tires (SjW) DEPENDABLE TIRE INC 48l-Minor Serv-Contract (PjS) ALLEN'S SERVICE INC 3.69 16.02 -127.83 11 7.54 82.01 34.00 150.36 263.45 301. 84 90.53 Total 43400-CENTRAL GARAGE 931. 61 45l00-RECREATION 20l-0ffice Supplies - General Run Date: 03/l2/08 Time: 09:30:51 APPEALR 5:l 97.02 CITY OF PRIOR LAKE Page: 7 Ini: janet Scheduled Invoice Summary For Payment On: 03/18/08 Post Date: 03/15/08 FUND ACCT OBJ VENDOR NAME OFFICE MAX CONTRACT INC 220-0per Supp - Park Program AL'S TRUE VALUE CARLSON HARDWARE COMPANY DRILLING, LAUREN PRIOR LAKE TOURS INC STAGES THEATER CO US BANK VILLAGE MARKET 32l-Communications - Telephon FSH COMMUNCIATIONS LLC INTEGRA TELECOM QWEST 40l-Repair & Maint Serv-Bldgs HIRSHFIELD'S DECORATING 4l7-Community Events ALPHABITS DENN, TRISH MAGIC DRAGON ENTERPISES US BANK 437-Misc Expense - General CHAMBER OF COMMERCE 570-0ffice Equip & Furnishing AL'S TRUE VALUE AMOUNT 9.22 36.76 17.02 80.00 100.00 40.00 203.11 50.35 63.90 290.98 66.68 633.74 175.00 400.00 400.00 504.02 25.00 248.13 Total 45l00-RECREATION 3,343.91 45200-PARKS 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC 2l5-0per Supp - Shop Material HIRSHFIELD'S DECORATING 2l7-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE HIRSHFIELD'S DECORATING PRIOR LAKE RENTAL CENTER 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE HIRSHFIELD'S DECORATING MENARDS LUMBER CO NOVAK'S GARAGE TRACTOR SUPPLY CREDIT PLAN 240-Small Tools & Equipment AL' S TRUE VALUE 32l-Communications - Telephon INTEGRA TELECOM 33l-Travel & Conferences MINNESOTA RECREATION & 9.22 207.61 566.83 318.90 351.29 144.62 362.96 456.73 34.46 250.55 115.50 2.75 173 .10 1,020.00 Run Date: 03j12j08 Time: 09:30:51 CITY OF PRIOR LAKE Page: 8 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 03j18j08 Post Date: 03j15j08 FUND ACCT OBJ VENDOR NAME MINNESOTA SPORTS TURF US BANK AMOUNT 135.00 150.00 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 383-Utilities - Gas CENTERPOINT ENERGY MINNESOTA VALLEY CO-OP SUPPLY 387-Park Lighting MINNESOTA VALLEY ELECTRIC 11.91 11.90 408.24 2,037.75 287.23 Total 45200-PARKS 7,056.55 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY TRACTOR SUPPLY CREDIT PLAN 81.18 4.25 290.44 32l-Communications - Telephon INTEGRA TELECOM 383-Utilities - Gas CENTERPOINT ENERGY 40l-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 COMMERCIAL STEAM TEAM NATIONAL AUTOMATIC SPRINKLER YALE MECHANICAL INC 406-Repair & Maint Serv-Clean FISH WINDOW CLEANING 180.52 3,656.54 151.48 474.00 167.50 798.11 85.25 Total 45500-LIBRARIES 5,889.27 46500-ECONOMIC DEVELOPMENT 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC 3.66 33l-Travel & Conferences VILLAGE MARKET 56.90 Total 46500-ECONOMIC DEVELOPMENT 60.56 Total 101-GENERAL FUND 95,077.74 410-REVOLVING EQUIPMENT FUND 42l00-POLICE 450-Agency Forfeit Proceeds ALLEN'S SERVICE INC 300.00 Total 42l00-POLICE 300.00 Run Date: 03/l2/08 Time: 09:30:'Sl CITY OF PRIOR LAKE Page: 9 Scheduled Invoice Summary Ini: j anet APPEALR 5:l 97.02 For Payment On: 03j18j08 Post Date: 03/1S/08 FUND ACCT OBJ VENDOR NAME AMOUNT Total 4l0-REVOLVING EQUIPMENT FUND 300.00 420-BUILDING FUND 7030S-FIRE STATION #2 SOl-Contract Vouchers MET-CON CONSTRUCTION INC SOS-Professional Services 2S8,709.49 CONSTRUCTIVE IDEAS INC 4,666.00 Total 7030S-FIRE STATION #2 263,375.49 Total 420-BUILDING FUND 263,375.49 SOl-CONSTRUCTION FUND 48364-BROOKSVILLE '08 RECON S03-Administration IMAGETECH SERVICES 663.18 Total 48364-BROOKSVILLE '08 RECON 663.18 Total SOl-CONSTRUCTION FUND 663.18 S02-TRUNK RESERVE FUND 41920-DATA PROCESSING 309-Software Design AERO-METRIC INC 7,971. S3 Total 41920-DATA PROCESSING 7,971.53 Sl010-ITASKA AVENUE WATERMAIN SOS-Professional Services VALUATION SPECIALISTS SlS-Other SOO.OO SNELL, MARIE 21,300.00 Run Date: 03j12j08 Time: 09:30;Sl CITY OF PRIOR LAKE Page: 10 Scheduled Invoice Summary Ini: j anet APPEALR 5:1 97.02 For Payment On: 03/18j08 Post Date: 03/15/08 FUND ACCT OBJ VENDOR NAME AMOUNT Total SlOlO-ITASKA AVENUE WATERMAIN 21,800.00 Total S02-TRUNK RESERVE FUND 29,771. S3 SOS-WATER STORAGE 49l00-WATER TREATMENT PLANT SOl-Contract Vouchers RICE LAKE CONSTRUCTION GROUP 1,078, ISO. 00 S02-Engineering BOLTON & MENK INC l8,2SS.47 SOS-Professional Services BRAUN PUMP & CONTROL 2,377.00 Total 49l00-WATER TREATMENT PLANT 1,098,782.47 Total SOS-WATER STORAGE 1,098,782.47 601-UTILITY FUND 11SOO-ACCOUNTS RECEIVABLE ABILITY INC BURNET TITLE FIRST AMERICAN TITLE INS CO FIRST FINANCIAL TITLE AGENCY IVEX LLC MILLER, JAMIE & SARAH ROTH, NM 21.00 36.82 181.38 29.00 S .1S 131.37 132.87 Total 11SOO-ACCOUNTS RECEIVABLE S37.S9 49400-WATER UTILITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 3.69 2l0-0perating Supplies - Gen. VIKING INDUSTRIAL CENTER 2l7-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE BATTERIES PLUS CARLSON HARDWARE COMPANY MINNESOTA PIPE & EQUIPMENT NORTHERN WATER WORKS SUPPLY 303-Profess Serv - Eng Fees 197.11 237. 92 lS5.77 9.97 62.82 l2l.S3 S,SS5.72 Run Date: 03j12j08 Time: 09: 30': 51 APPEALR 5".1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 11 Ini: janet For Payment On: 03j18j08 Post Date: 03j15j08 FUND ACCT OBJ VENDOR NAME AMOUNT BARR ENGINEERING CO 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon INTEGRA TELECOM 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 33l-Travel & Conferences AMERICAN TRAINCO INC MINNESOTA DEPT OF HEALTH 38l-Uti1ities - Electric MINNESOTA VALLEY ELECTRIC 383-Utilities - Gas CENTERPOINT ENERGY 40l-Repair & Maint serv-Bldgs CINTAS CORPORATION #754 TOXALERT INC 406-Repair & Maint Serv-Clean FISH WINDOW CLEANING 437-Misc Expense - General MCQUILLAN, EDWARD W. 580-General Equipment NORTHERN WATER WORKS SUPPLY 1,932.00 204.00 806.41 123.25 2,670.00 64.00 56.72 5,336.15 743.97 343.00 85.25 1,000.00 2,916.84 Total 49400-WATER UTILITY 22,626.12 49450-SEWER UTILITY 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC 2l7-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. AL 'S TRUE VALUE BATTERIES PLUS CARLSON HARDWARE COMPANY MACQUEEN EQUIPMENT INC 240-Small Tools & Equipment AL 's TRUE VALUE 33l-Travel & Conferences AMERICAN TRAINCO INC 38l-Utilities - Electric MINNESOTA VALLEY ELECTRIC 4l2-Repair & Maint Serv-Gen. ELECTRIC PUMP 440-MCES Installment METROPOLITAN COUNCIL 3.69 186.08 43.64 9.97 23.39 11 7.64 9.0l 2,670.00 2,108.46 171. 62 91,486.23 Total 49450-SEWER UTILITY 96,829.73 Run Date: 03j12j08 Time: 09: 30': 51 CITY OF PRIOR LAKE Page: 12 Scheduled Invoice Summary Ini: j anet APPEALR 5,1 97.02 For Payment On: 03/18/08 Post Date: 03j15j08 FUND ACCT OBJ VENDOR NAME AMOUNT Total 601-UTILITY FUND 119,993.44 602-STORM WATER UTILITY 49420-WATER QUALITY 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC 3.69 Total 49420-WATER QUALITY 3.69 Total 602-STORM WATER UTILITY 3.69 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 425-Transit Contract Service SCHMITTY & SONS 30,651. 61 Total 49804-TRANSIT SERVICES 30,651. 61 Total 603-TRANSIT SERVICES 30,651. 61 80l-AGENCY FUND 20204-Payable Retainer Refunds KEYLAND HOMES 1,500.00 Total 20204-Payable Retainer Refund 1,500.00 Total 80l-AGENCY FUND 1,500.00 Grand Total 1,640,119.15