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Home My WebLink About6A - Invoices to be Paid 6 ,~ sRun Date': 12/28/09 Time: 15:0.0:28 CITY OF PRIOR LAKE Page: Ini: Janet Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/05/10 Post Date: 12/30/09 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax COMMERCIAL MAINTENANCE -32.26 Total 20820-Minnesota Use Tax -32.26 41110-MAYOR & COUNCIL 201-0ffice Supplies - General CREATIVE GRAPHICS FASTSIGNS OFFICE MAX CONTRACT INC SCHWAAB INCORPORATED 321-Communications - Telephon HAUGEN, JACK MEDIACOM LLC 331-Travel & Conferences TARGET BANK 437-Misc Expense General EXECUTIVE OCEAN 236.18 35.01 2.24 2.43 275.35 47.95 42.25 97.26 Total 41110-MAYOR & COUNCIL 738.67 41320 CITY MANAGER 201-0ffice Supplies - General OFFICE MAX CONTRACT INC SCHWAAB INCORPORATED 321 Communications - Telephon SPRINT 4.43 4.90 67.56 Total 41320-CITY MANAGER 76.89 41410 ELECTIONS 331-Travel & Conferences CUB FOODS 59.12 Total 41410-ELECTIONS 59.12 41520.DIRECTOR OF FINANCE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC SCHWAAB INCORPORATED 321 Communications - Telephon SPRINT 2.25 2.45 28.57 Total 41520-DIRECTOR OF FINANCE 33.27 41530-ACCOUNTING Run Date:' 12/28/09 Time: 15:0Q:28 APPEALR 5. 97 02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: janet For Payment On: 01/05/10 Post Date: 12/30/09 FUND ACCT OBJ VENDOR NAME AMOUNT 201 Office Supplies General OFFICE MAX CONTRACT INC SCHWAAB INCORPORATED 4.45 4.90 Total 41530-ACCOUNTING 9.35 41820-PERSONNEL 201-0ffice Supplies General OFFICE MAX CONTRACT INC SCHWAAB INCORPORATED 314-Professional Services-Gen HEALTH ACT SERVICES 321 Communications - Telephon SPRINT 2.23 2.45 527.83 30.49 Total 41820-PERSONNEL 563.00 41830-COMMUNICATIONS 201-0ffice Supplies General OFFICE MAX CONTRACT INC SCHWAAB INCORPORATED 2.21 2.45 Total 41830-COMMUNICATIONS 4.66 41910-COMM DEVELOP/NAT RESOURCE 201 Office Supplies General OFFICE MAX CONTRACT INC SCHWAAB INCORPORATED 321-Communications - Telephon SPRINT 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 7.80 8.57 28.57 168.44 Total 41910-COMM DEVELOP/NAT RESOUR 213.38 41920-DATA PROCESSING 309-Software Design SUMMIT INFORMATION RESOURCES 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH INDIGITAL 580-General Equipment COMPUTER INTEGRATION TECH 64.13 2,000.00 1,345.56 4,890.60 Total 41920-DATA PROCESSING 8,300.29 41940-BUILDINGS & PLANT 381-Utilities - Electric Run Date, 12/28/09 Time, 15,00,28 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On, 01/05/10 FUND ACCT OBJ VENDOR NAME XCEL ENERGY 401 Repair & Maint Serv-Bldgs LOW VOLTAGE CONTRACTORS 406-Repair & Maint Serv-C1ean HUTCHINS, ROBERT 413 Rentals - Office Equip. IKON OFFICE SOLUTIONS Total 41940-BUILDINGS & PLANT 42100-POLICE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC SCHWAAB INCORPORATED 210-0perating Supplies Gen. NAPA AUTO PARTS 240-Sma11 Tools & Equipment CONTINENTAL SAFETY EQUIPMENT 306-Training Expenses WALZ-LUND ENTERPRISES LLC 314-Professional Services-Gen WEST GOVERNMENT SERVICES 321-Communications - Telephon SPRINT 381-Utilities - Electric XCEL ENERGY 580 General Equipment UNIFORMS UNLIMITED Total 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC SCHWAAB INCORPORATED 210-0perating Supplies Gen. NAPA AUTO PARTS 223-Repair & Maint Sup-Bldgs NAPA AUTO PARTS 321-Communications - Telephon SPRINT 381-Utilities Electric XCEL ENERGY Total 42200-FIRE & RESCUE 42400-BLDG/TRANSPORTATION SERV Post Date, 12/30/09 AMOUNT Page, Ini, janet 2,305.68 745.70 34.67 738.72 3.824.77 34.52 37.96 15.77 976.14 75.00 84.70 582.28 1,696.12 8,735.45 12,237.94 2.23 2.45 195.90 240.90 65.75 1,304.39 1,811.62 Run Date: 12/28/09 Time: 15:00:28 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: Ini: janet Scheduled Invoice Summary For Payment On: 01/05/10 Post Date: 12/30/09 FUND ACCT OBJ VENDOR NAME AMOUNT 201 Office Supplies General OFFICE MAX CONTRACT INC SCHWAAB INCORPORATED 321 Communications - Telephon SPRINT 331-Travel & Conferences HUTCHINS, ROBERT 7.80 8.57 53.46 85.00 Total 42400-BLDG/TRANSPORTATION SER 154.83 42500 EMERGENCY MANAGEMENT 381-Utilities - Electric SHAKO PEE PUBLIC UTILITIES XCEL ENERGY 4.51 41.05 Total 42500-EMERGENCY MANAGEMENT 45.56 43050-ENGINEERING 201-0ffice Supplies - General OFFICE MAX CONTRACT INC SCHWAAB INCORPORATED 321-Communications Telephon SPRINT 331 Travel & Conferences PINT, JUDITH L 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 437-Misc Expense - General BRIESE, NATHAN 14.48 15.92 186.98 15.40 168.44 32.05 Total 43050-ENGINEERING 433.27 43100-STREET 219-0per Supp - Snow & Ice DUSTCOATING INC 224-Repair & Maint Sup-Gen. MENARDS LUMBER CO ST PAUL, CITY OF TURFWERKS INC VIKING ELECTRIC SUPPLY 240 Small Tools & Equipment FORCE AMERICA TARGET BANK 381-Utilities - Electric XCEL ENERGY 386-Street Lighting SHAKO PEE PUBLIC UTILITIES XCEL ENERGY 1,897.03 84.43 129.66 21.70 237.49 760.68 48.09 56.48 382.02 8,440.27 RU,n Date, 12/28/09 T l me, 15, 0 Q ,28 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page, Ini: janet Scheduled Invoice Summary For Payment On, 01/05/10 Post Date, 12/30/09 FUND ACCT OBJ VENDOR NAME AMOUNT 412~Repair & Maint Serv~Gen. BURNSVILLE, CITY OF HAYES ELECTRIC INC 665.96 1,980.90 Total 43100~STREET 14,704.71 43400-CENTRAL GARAGE 201~Office Supplies - General OFFICE MAX CONTRACT INC SCHWAAB INCORPORATED 210~Operating Supplies ~ Gen. NAPA AUTO PARTS 240~Small Tools & Equipment NAPA AUTO PARTS 437~Misc Expense ~ General MN DEPT.OF TRANSPORTATION 451~Repair Sup-Parts (P/S) NAPA AUTO PARTS 452~Repair Sup~Parts (P/K) NAPA AUTO PARTS 453~Repair Sup~Parts (P/W) NAPA AUTO PARTS 462~Repair Sup~Equip (P/K) NAPA AUTO PARTS 463~Repair Sup~Equip (P/W) NAPA AUTO PARTS 2.23 2.45 389.42 21.85 36.00 617.88 25.41 67.94 95.70 344.34 Total 43400~CENTRAL GARAGE 1,603.22 45100 RECREATION 201 Office Supplies ~ General OFFICE MAX CONTRACT INC SCHWAAB INCORPORATED 220~Oper Supp Park Program TARGET BANK 321~Communications ~ Te1ephon SPRINT 4.45 4.90 119.21 39.00 Total 45100~RECREATION 167.56 45200~PARKS 201~Office Supplies ~ General OFFICE MAX CONTRACT INC SCHWAAB INCORPORATED 321 Communications ~ Telephon SPRINT 4.45 4.90 176.81 381~Utilities Electric SHAKO PEE PUBLIC UTILITIES XCEL ENERGY 387 Park Lighting 191.07 747.32 RLin Date, 12/28/09 Time, 15, 00 , 28 CITY OF PRIOR LAKE Page, 6 Scheduled Invoice Summary Ini, janet APPEALR 5 97.02 For PaymenL On, 01/05/10 POSL DaLe, 12/30/09 FUND ACCT OBJ VENDOR NAME AMOUNT XCEL ENERGY 371.68 TOLal 45200~PARKS 1,496.23 45500 LIBRARIES 381~ULiliLies ~ ElecLric XCEL ENERGY 1,668.54 TOLal 45500~LIBRARIES 1,668.54 46500~ECONOMIC DEVELOPMENT 201~Office Supplies ~ General OFFICE MAX CONTRACT INC SCHWAAB INCORPORATED 2.23 2.45 TOLal 46500~ECONOMIC DEVELOPMENT 4.68 TOLal 101~GENERAL FUND 48,119.30 260~DAG Special Revenue Fund 60051~JEFFERS POND 502~Engineering SRF CONSULTING GROUP INC 1,969.94 Total 60051~JEFFERS POND 1,969.94 TOLal 260~DAG Special Revenue Fund 1, 96 9.94 501~CONSTRUCTION FUND 48367 .CR 42/MCKENNA 502~Engineering SEH INC 1.258.70 Total 48367~CR 42/MCKENNA 1,258.70 Total 501~CONSTRUCTION FUND 1,258.70 601.UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies . General OFFICE MAX CONTRACT INC SCHWAAB INCORPORATED 4.45 4.90 221.Repair & MainL Sup~Equip. Run Date: 12/28/09 CITY OF PRIOR LAKE Page: 7 Tlme: 15:0!J:28 Scheduled Invoice Summary Ini: janet APPEALR 5. 97.02 For Payment On: 01/05/10 Post Date: 12/30/09 FUND ACCT OBJ VENDOR NAME AMOUNT GRAINGER INC 36.63 224-Repair & Maint Sup Gen. NAPA AUTO PARTS 29.40 303-Profess Serv - Eng Fees SRF CONSULTING GROUP INC 201.87 321-Communications - Telephon SPRINT 238.69 381-Utilities Electric XCEL ENERGY 20,797.54 407-Software Service Contract TYLER TECHNOLOGIES 6,057.16 412-Repair & Maint Serv-Gen. KLM ENGINEERING INC WATER CONSERVATION SVCS INC 9,800.00 Water Tower Inspection & Reports 290.60 530-Improvements QUIRING EXCAVATING SAFETY SIGNS 58'886'5~ County Road 21 Watermain Project 30,237.80 Total 49400-WATER UTILITY 126,585.56 49450-SEWER UTILITY 201-0ffice Supplies General OFFICE MAX CONTRACT INC SCHWAAB INCORPORATED 4.45 4.90 224-Repair & Maint Sup-Gen. COMMERCIAL MAINTENANCE 501.42 321-Communications - Telephon SPRINT 97.52 331-Travel & Conferences CURREN, LARAINE 38l-Utilities - Electric 191.51 XCEL ENERGY 874.00 412-Repair & Maint Serv-Gen. MIDWEST TRENCHLESS TECH INC 15,370.00 Sanitary Sewer Pipe Cleaning Total 49450-SEWER UTILITY 17,043.80 Total 60l-UTILITY FUND 143,629.36 602-STORM WATER UTILITY 49420-WATER QUALITY 20l-0ffice Supplies - General OFFICE MAX CONTRACT INC SCHWAAB INCORPORATED 2.23 2.45 Total 49420-WATER QUALITY 4.68 Run Date: 12/28/09 CITY OF PRIOR LAKE Page: Time: 15: 0.0 : 29 Scheduled Invoice Summary Ini: j anet APPEALR 5. 97.02 For Payment On: 01/05/10 Post Date: 12/30/09 FUND ACCT OBJ VENDOR NAME AMOUNT Total 602-STORM WATER UTILITY 4.68 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 201 Office Supplies - General OFFICE MAX CONTRACT INC SCHWAAB INCORPORATED 2.23 2.45 32l-Communications - Telephon SPRINT 29.00 Total 49S04-TRANSIT SERVICES 33.6S Total 603-TRANSIT SERVICES 33.6S SOl-AGENCY FUND 20206-Tree Preservation Refunds DAHLE BROTHERS 500.00 Total 20206-Tree Preservation Refun 500.00 Total SOl-AGENCY FUND 500.00 Grand Total 195,515.66 sRun Date: 12/28/09 CITY OF PRIOR LAKE Page: Time: 15:}9:46 APPEALR 5.1 97.02 Scheduled Invoice Summary Ini: j anet For Payment On: 01/05/10 Post Date: 12/30/09 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 49999-CONTINGENT RESERVE LEAGUE MN CITIES INS TRUS 1,396.80 Total 49999-CONTINGENT RESERVE 1,396.80 Total 101-GENERAL FUND 1,396.80 Grand Total 1,396.80