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Home My WebLink About5A InvoicessRun Date: 09/29/09 CITY OF PRIOR LAKE Time: 14:45:17 Scheduled Invoice Summary APPEALR 5.1 97.02 FOr Payment On: 10/06/09 FUND ACCT OBJ VENDOR NAME 101-GENERAL FUND 20820-Minnesota Use Tax NAR-VEL INTERNATIONAL INC MATT PARROTT & SONS CO NORTHLAND TREE MOVING INC PIONEER ATHLETICS Total 20820-Minnesota Use Tax 41110-MAYOR & COUNCIL 201-Office Supplies - General OFFICE MAX CONTRACT INC 321-Communications - Telephon MEDIACOM LLC Total 41110-MAYOR & COUNCIL 41320-CITY MANAGER 2o1-Office Supplies - General OFFICE NAX CONTRACT INC 321-Communications - Telephon SPRINT Total 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-Office Supplies - General OFFICE MAX CONTRACT INC 321-Communications - Telephon SPRINT Total 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-Office Supplies - General OFFICE MAX CONTRACT INC 331-Travel & Conferences GOVERNMENT TRAINING SERV 437-Misc Expense - General SELECT ACCOUNT Total 41530-ACCOUNTING 41610-CITY ATTORNEY 304-Legal Fees HALLELAND LEWIS NILAN JOHNSON LEAGUE MN CITIES INS TRUS Page: 1 Ini: Janet Post Date: 09/30/09 AMOUNT -21.44 -117.69 -15.47 -231.00 -385.60 3.45 47.95 51.40 7.05 67.61 74.66 3.53 28.58 ----------------- 32.11 7.05 125.00 82.35 ----------------- 214.40 13,977.88 10,464.25 (Dakota Liquor deductable) s ,~ Run Date: 09/29/09 CITY OF PRIOR LAKE Page: 2 Time: 14:45:17 Scheduled Invoice Summary Ini: Janet APPEALR 5. 1 97.02 For Payment On: 10/06/09 Post Date: 09/30/09 FUND ACCT OBJ VENDOR NAME AMOUNT Total 41610-CITY ATTORNEY ----------------- 24,442.13 41820 -PERSONNEL 201-Office Supplies - General OFFICE NAX CONTRACT INC 3.53 321-Communications - Telephon SPRINT 29.22 331-Travel & Conferences CHAMBER OF COMMERCE 240.00 437-Misc Expense - General PETTY CASH 5.86 Total 41820-PERSONNEL 278.61 41830 -COMMUNICATIONS 201-Office Supplies - General OFFICE MAX CONTRACT INC 3.53 Total 41830-COMMUNICATIONS ----------------- 3.53 41910 -COMM DEVELOP/NAT RESOURCE 201-Office Supplies - General OFFICE MAX CONTRACT INC 12.34 321-Communications - Telephon SPRINT 28.58 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 168.44 433-Misc Exp.- Dues & Subscr. DAKOTA COUNTY TREASURER 100.00 Total 41910-COMM DEVELOP/NAT RESOUR 309.36 41920 -DATA PROCESSING 407-Software Service Contract FLEET COMPUTING 625.00 408-Hardware Service Contract CRABTREE COMPANIES INC 541.13 580-General Equipment COMPUTER INTEGRATION TECH 1,860.60 Total 41920-DATA PROCESSING ----------------- 3,026.73 41940- BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs SCHILLZNG SUPPLY CO INC 61.77 322-Communications - Postage PETTY CASH 0.44 381-Utilities - Electric Run Date: 09/29/09 CITY OF PRIOR LAKE Page: 3 Time: 14:45:17 Scheduled Invoice Summary Ini: Janet APPEALR 5. 1 97.02 For Payment On: 10/06/09 Post Date: 09/30/09 FUND ACCT OBJ VENDOR NAME AMOUNT XCEL ENERGY 4,863.14 401-Repair & Maint Serv-Bldgs EGAN 165.00 YALE MECHANICAL INC 1,510.50 404-Repair & Maint Serv-Equip ADVANTAGE COMMUNICATIONS LLC 185.04 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 738.72 Total 41940-BUILDINGS & PLANT ----------------- 7,524.61 42100- POLICE 114-Educational Reimbursement ZOLLNER, GREG 1,518.00 201-Office Supplies - General OFFICE MAX CONTRACT INC 54.63 203-Office Supplies-Prnt Form CREATIVE GRAPHICS 577.78 210-Operating Supplies - Gen. STREICHERS 145.55 212-Operating Supplies - Fuel HOLIDAY STATION STORES 6.85 223-Repair & Maint Sup-Bldgs SCHILLING SUPPLY CO INC 61.77 306-Training Expenses O'HEHZR, MAUREEN M 40.00 314-Professional Services-Gen ACCURINT 50.00 DAKOTA COUNTY RECEIVING CENTER 134.00 OFFICE OF ENTERPRISE TECH 25.00 WEST GOVERNMENT SERVICES 84.70 321-Communications - Telephon SPRINT 601.85 324-Communicat-Ticketwriter SPRINT 327.92 381-Utilities - Electric XCEL ENERGY 3,552.08 401-Repair & Maint Serv-Bldgs NATIONAL AUTOMATIC SPRINKLER 322.55 YALE MECHANICAL INC 1,510.50 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 40.26 MINNESOTA SHREDDING LLC 53.50 437-Mist Expense - General PETTY CASH 76.73 Total 42100-POLICE 9,183.67 42200- FIRE & RESCUE Run Date: 09/29/09 CITY OF PRIOR LAKE Page: 4 Time: 14:45:18 Scheduled Znvoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/06/09 Post Date: 09/30/09 FUND ACCT OBJ VENDOR NAME AMOUNT 201-Office Supplies - General OFFICE MAX CONTRACT INC 3.53 210-Operating Supplies - Gen. AL'S TRUE VALUE 32.12 SCHOMMER, LARRY 32.06 217-Oper Supp - Uniforms MIDWEST PROMOTIONAL 2,492.10 221-Repair & Maint Sup-Equip. METRO FIRE INC 539.54 223-Repair & Maint Sup-Bldgs SCHZLLING SUPPLY CO INC 61.77 240-Small TOO1S & Equipment MAR-VEL INTERNATIONAL INC 333.30 306-Training Expenses MN STATE FIRE CHIEFS ASSN 925.00 321-Communications - Telephon SPRINT - 74.15 381-Utilities - Electric XCEL ENERGY 1,124.42 Total 42200-FIRE & RESCUE ----------------- 5,617.99 42400-BLDG/TRANSPORTATION SERV 201-Office Supplies - General OFFICE MAX CONTRACT INC 12.34 203-Office Supplies-Prnt Form CREATIVE GRAPHICS 1,139.93 240-Small Tools & Equipment TARGET BANK 130.78 321-Communications - Telephon SPRINT 52.02 Total 42400-BLDG/TRANSPORTATION SER 1,335.07 42500-EMERGENCY MANAGEMENT 381-Utilities - Electric SHAKOPEE PUBLIC UTILITIES - 4.49 XCEL ENERGY 34.50 Total 42500-EMERGENCY MANAGEMENT ----------------- 38.99 43050-ENGINEERING 201-Office Supplies - General OFFICE MAX CONTRACT INC 22.91 321-Communications - Telephon SPRINT 262.04 331-Travel & Conferences. UNIVERSITY OF MINNESOTA 115.00 Run Date: 09/29/09 CITY OF PRIOR LAKE Time: 14:45:18 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 10/06/09 FUND ACCT OBJ VENDOR NAME 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS Total 43050-ENGINEERING 43100-STREET 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE MENARDS LUMBER CO VOSS LIGHTING 381-Utilities - Electric XCEL ENERGY 386-Street Lighting SHAKOPEE PUBLIC UTILITIES XCEL ENERGY 412-Repair & Maint Serv-Gen. COMMERCIAL ASPHALT CO HIGHWAY TECHNOLOGIES INC METRO CONCRETE RAISING INC Total 43100-STREET 43400-CENTRAL GARAGE 201-Office Supplies - General OFFICE MAX CONTRACT INC 210-Operating Supplies - Gen. AL'S TRUE VALUE 215-Oper Supp - Shop Material PRIOR LAKE RENTAL CENTER 451-Repair Sup-Parts (P/S) APPLE FORD SHAKOPEE GALL'S INC 452-Repair Sup-Parts (P/K) APPLE FORD SHAKOPEE RUFFRIDGE & JOHNSON EQUIPMENT WOLF MOTOR CO INC 454-Repair Sup-Equip (S/W) WOLF MOTOR CO INC 462-Repair Sup-Equip (P/K) CUSHMAN MOTOR COMPANY INC GOPHER BEARING CO. MTI DISTRIBUTING INC POWERPLAN RIGID HITCH INC 463-Repair Sup-Equip (P/W) AL'S TRUE VALUE FORCE AMERICA NORTHERN SAFETY TECHNOLOGY INC 464-Repair Sup-Equip (S/W) ENVIRONMENTAL EQUIPMENT Page: 5 Ini: Janet Post Date: 09/30/09 AMOUNT 168.44 ----------------- 568.39 49.70 319.28 386.60 519.55 364.18 7,261.59 16,511.74 (asphalt repair) 684.48 300.00 26,397.12 3.53 16.11 85.76 45.40 18.15 21.64 466.47 257.24 38.76 65.00 52.91 445.03 48.84 35.74 10.99 109.93 224.36 s,49s.7z (street sweeper repair) Run Date: 09/29/09 CITY OFPRIOR LAKE Page: 6 Time: 14:45:18 Scheduled Invoice Summary Ini: Janet APPEALR 5 .1 97.02 For Payment On: 10/06/09 Post Date: 09/30/09 FUND ACCT OBJ VENDOR NAME AMOUNT FORCE AMERICA 172.96 472-Batteries & Tires (P/K) TURFWERKS INC 94.63 482-Minor Serv-Contract (P/K) POWERPLAN 31.95 484-Minor Serv-Contract (S/W) WOLF MOTOR CO INC 69.95 Total 43400-CENTRAL GARAGE 7,817.07 45100 -RECREATION 201-Office Supplies - General OFFICE MAX CONTRACT INC 7.04 207-Playground ACTION PACKED PAINTBALL GAMES 999.28 220-Oper Supp - Park Program AFFINETY SOLUTIONS INC 121.63 SCHMZTTY & SONS 534.00 TARGET BANK 25.57 321-Communications - Telephon SPRINT 38.20 331-Travel & Conferences CARLBERG, DEBRA 26.07 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 228.58 417-Community Events MOORE FUN ENTERTAINMENT 658.00 QUINN, PAT 200.00 Total 45100-RECREATION 2,838.37 45200 -PARKS 201-Office Supplies - General OFFICE MAX CONTRACT INC 7.05 210-Operating Supplies - Gen. AL'S TRUE VALUE 25.64 GALLAGHER'S INC 3,408.24 215-Oper Supp - Shop Material AL'S TRUE VALUE 31.13 SCHILLING SUPPLY CO INC 84.93 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 205.81 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE 221.02 PETTY CASH 89.00 PIONEER ATHLETICS 3,591.00 240-Small Tools & Equipment AL'S TRUE VALUE 70.46 321-Communications - Telephon SPRINT 177.02 Run Date: 09/29/09 CITY OF PRIOR LAKE Page: 7 Time: 14:45:18 Scheduled Invoice Summary Ini: Janet APPEALR 5. 1 97.02 For Payment On: 10/06/09 Post Date: 09/30/09 FUND ACCT OBJ VENDOR NAME AMOUNT 381-Utilities - Electric SHAKOPEE PUBLIC UTILITIES 100.25 XCEL ENERGY 773.72 387-Park Lighting XCEL ENERGY 1,239.86 415-Rentals - Heavy Equipment BIXBY PORTABLE TOILET SERVICE 32.34 Total 45200-PARKS 10,057.47 45500 -LIBRARIES 381-Utilities - Electric XCEL ENERGY 2,561.75 401-Repair & Mairit Serv-Bldgs SCHILLING SUPPLY CO INC 113.62 YALE MECHANICAL INC 710.09 Total 45500-LIBRARIES 3,385.46 46500 -ECONOMIC DEVELOPMENT 201-Office Supplies - General OFFICE MAX CONTRACT INC 3.53 Total 46500-ECONOMIC DEVELOPMENT 3.53 Total 101-GENERAL FUND ----------------- ----------------- 102,815.07 260-DAG Special Revenue Fund 60051 -JEFFERS POND 502-Engineering SRF CONSULTING GROUP INC 7,101.70 Total 60051-JEFFERS POND ----------------- 7,101.70 60120 -STONEBRIAR 506-Legal HALLELAND LEWIS NILAN JOHNSON 59.00 Total 60120-STONEBRIAR 59.00 60124- PERFORMANCE INDUSTRIAL PK 506-Legal HALLELAND LEWIS NILAN JOHNSON 2,025.50 Total 60124-PERFORMANCE INDUSTRIAL 2,025.50 60126- CROSSROADS - EFH INC 506-Legal Run Date: 09/29/09 CITY OF PRIOR LAKE Time: 14:45:18 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 10/06/09 FUND ACCT OBJ VENDOR NAME Page: 8 Ini: Janet Post Date: 09/30/09 AMOUNT HALLELAND LEWIS NILAN JOHNSON 324.50 Total 60126-CROSSROADS - EFH INC 324.50 Total 260-DAG Special Revenue Fund 9,510.70 410-REVOLVING EQUIPMENT FUND 42100-POLICE 450-Agency Forfeit Proceeds ALLEN'S SERVICE INC 20.00 SCOTT COUNTY ATTORNEY 1,236.00 Total 42100-POLICE 1,256.00 ----------------- ----------------- Total 410-REVOLVING EQUIPMENT FUND 1,256.00 501-CONSTRUCTION FUND 46360-CSAH 21 RECON '07 501-Contract Vouchers SCOTT CO TREASURER 375,000.00 ----------------- Total 48360-CSAH 21 RECON '07 375,000.00 48367-CR 42/MCKENNA 502-Engineering SEH INC 1,753.78 Total 48367-CR 42/MCKENNA 1,753.78 ----------------- Total 501-CONSTRUCTION FUND 376,753.78 502-TRUNK RESERVE FUND 50072-CSAH 82 501-Contract Vouchers SCOTT CO TREASURER 132,813.46 Total 50072-CSAH 82 132,813.46 - ---------------- ----------------- Total 502-TRUNK RESERVE FUND 132,813.46 Run Date: 09/29/09 CITY OF PRIOR LAKE Page: 9 Time: 14:45:18 Scheduled Invoice Summary Ini: Janet APPEALR 5. 1 97.02 For Payment On: 10/06/09 Post Date: 09/30/09 FUND ACCT OBJ VENDOR NAME AMOUNT 601-UTILITY FUND 11500 -ACCOUNTS RECEIVABLE ANDERSON, KRISTINE 826.02 Total 11500-ACCOUNTS RECEIVABLE ----------------- 826.02 49003 -LIFT STATIONS UPGRADE 224-Repair & Maint Sup-Gen. HANSON PIPE & PRECAST 4,253.63 Total 49003-LIFT STATIONS UPGRADE --------- ------- 4,253.63 49400 -WATER UTILITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 7.05 PETTY CASH 14.88 203-Office Supplies-Prnt Form MATT PARROTT & SONS CO 914.71 216-Operating Supp - Chemical HAWKINS INC 19,839.12 221-Repair & Maint Sup-Equip. GRAINGER INC 145.49 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 27.16 NORTHLAND TREE MOVING INC 240.47 SCHILLING SUPPLY CO ZNC 383.20 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE 75.45 GALLAGHER'S INC 147.49 HACH COMPANY 253.00 260-Water Meters NORTHERN WATER WORKS SUPPLY 961.88 303-Profess Serv - Eng Fees ADVANCED ENGINEERING & 17,507.59 MCCOMBS FRANK ROOS & ASSOC - 2,544.00 SRF CONSULTING GROUP INC 7,642.52 WATER CONSERVATION SVCS INC 518.44 312-Prof Serv - water Testing MVTL LABORATORIES INC 238.00 321-Communications - Telephon SPRINT 223.14 331-Travel & Conferences HAMLINE UNIVERSITY 650.00 MN DEPT OF HEALTH 32.00 381-Utilities - Electric XCEL ENERGY 17,550.24 384-Refuse Disposal Run Date: 09/29/09 CITY OF PRIOR LAKE Page: 10 Time: 14:45:18 Scheduled Invoice Summary Ini: Janet APPEALR 5. 1 97.02 For Payment On: 10/06/09 Post Date: 09/30/09 FUND ACCT OBJ VENDOR NAME AMOUNT WASTE MANAGEMENT 1,407.01 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 109.07 412-Repair & Maint Serv-Gen. BOHN WELL DRILLING CO 700.00 STORDAHL, DAN 2,000.00 STORDAHL, MIKE 2,000.00 ZIEGLER INC 1,461.57 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 178.06 530-Improvements REED BUSINESS INFORMATION 495.06 SCOTT CO TREASURER 133,524.90 (Cty Road 82 cooperative agreement) 580-General Equipment MENARDS LUMBER CO 206.64 Total 49400-WATER UTILITY 211,998.14 49450- SEWER UTILITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 7.05 203-Office Supplies-Prnt Form MATT PARROTT & SONS CO 914.71 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE 35.20 LLOYD'S CONSTRUCTION SERVICE 18.00 240-Small Tools & Equipment AL'S TRUE VALUE 5.65 ZACKS INCORPORATED 264.95 321-Communications - Telephon SPRINT - 193.56 331-Travel & Conferences HAMLINE UNIVERSITY 650.00 MN POLLUTION CONTROL AGCY 1,496.00 381-Utilities - Electric XCEL ENERGY 805.34 412-Repair & Maint Serv-Gen. CASANOVA CONSTRUCTION 1,450.00 SERVICEMASTER 6,799.42 ZETTLER, TODD 1,248.21 ZIEGLER INC 1,461.56 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 299,87 530-Improvements SCOTT CO TREASURER 48,757.10 (Cty Road 82 cooperative agreement) Total 49450-SEWER UTILITY 64,406.62 Total 601-UTILITY FUND ---------------- ---------------- 281,484.41 - - Run Date: 09/29/09 CITY OF PRIOR LAKE Page: 11 Time: 14:45:15 Scheduled Invoice Summary Ini: Janet APPEALR 5. 1 97.02 For Payment On: 10/06/09 Post Date: 09/30/09 FUND ACCT OBJ VENDOR NAME AMOUNT 602-STORM WATER UTILITY 49420- WATER QUALITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 3.53 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE 135.07 KRAEMER MINING & MATERIALS INC 22.81 PRIOR LAKE RENTAL CENTER 1,519.54 530-Improvements AL'S TRUE VALUE 56.63 Total 49420-WATER QUALITY 1,737.58 Total 602-STORM WATER UTILITY ----------------- 1,737.58 603-TRANSIT SERVICES 49804- TRANSIT SERVICES 201-Office Supplies - General OFFICE MAX CONTRACT INC 3.53 203-Office Supplies-Prnt Form KANSIER, JANE 163.28. MEM ADVERTISING CO 3,404.90 321-Communications - Telephon SPRINT -44.29 425-Transit Contract Service SCHMITTY & SONS 32,139.72 Total 49804-TRANSIT SERVICES 35,667.14 Total 603-TRANSIT SERVICES ----------------- 35,667.14 801-AGENCY FUND 20204- Payable Retainer Refunds FAIR MARKET HOMES INC 1,500.00 HARTMAN HOMES INC 1,500.00 PERFORMANCE CONSTRUCTION 1,500.00 Total 20204-Payable Retainer Refund ----------------- 4,500.00 Total 801-AGENCY FUND 4,500.00 Grand Total ---------------- ---------------- 946,538.14