Loading...
HomeMy WebLinkAbout5A Invoices to be paidV sRun Date: 06/13/11 CITY OF PRIOR LAKE ' TiTc 14:48:33 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/21/11 FUND ACCT OBJ VENDOR NAME Page: 1 Ini: janet Post Date: 06/15/11 AMOUNT 101 - GENERAL FUND 20202 - Payable SAC Charges METROPOLITAN COUNCIL Total 20202 - Payable SAC Charges 20820- Minnesota Use Tax ACLARA RF SYSTEMS INC CAL -JUNE INC FROST SERVICES ONSET COMPUTER CORP PIONEER ATHLETICS RDJ SPECIALTIES INC SAFETY SIGNS US BANK Total 20820- Minnesota Use Tax 21711 -FLEX PLAN Withholding PRIOR LAKE, CITY OF Total 21711 -FLEX PLAN Withholding 34762 -Park Shelter Rental PAYNE, CAROL Total 34762 -Park Shelter Rental 36212 - Miscellaneous Revenue METROPOLITAN COUNCIL Total 36212 - Miscellaneous Revenue 41110 -MAYOR & COUNCIL 201- Office Supplies - General OFFICE MAX CONTRACT INC 321 - Communications VERIZON WIRELESS 331 - Training & Certification US BANK VILLAGE MARKET Total 41110 -MAYOR & COUNCIL 41130 - ORDINANCE 351 -Legal Notice SOUTHWEST NEWSPAPERS 46,830.00 46,830.00 - 110.81 -22.49 -7.81 -88.27 -7.49 -59.62 -15.47 -23.24 335.20 5,000.00 (Replenish funds in flexible - - - -- spending Account) 5,000.00 50.00 --------------- -- 50.00 - 468.30 - 468.30 0.84 26.02 101.53 113.38 241.77 681.54 sA Run Date: 06/13/11 CITY OF PRIOR LAKE Time.; 14:48:33 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/21/11 FUND ACCT OBJ VENDOR NAME 352- Ordinance Publication SOUTHWEST NEWSPAPERS Total 41130 - ORDINANCE 41320 - ADMINISTRATION 201- Office Supplies - General OFFICE MAX CONTRACT INC 314- Professional Services -Gen PRIOR LAKE RENTAL CENTER US BANK VILLAGE MARKET 331 - Training & Certification US BANK VILLAGE MARKET Total 41320- ADMINISTRATION 41520 - FINANCE 201- Office Supplies - General OFFICE MAX CONTRACT INC Total 41520 - FINANCE 41540 - INTERNAL AUDITING 301 -Audit ABDO EICK & MEYERS LLP Total 41540 - INTERNAL AUDITING 41820 - PERSONNEL 201 - Office Supplies - General CORNER MARKING CO OFFICE MAX CONTRACT INC 314 - Professional Services -Gen NORTHWORKS OCCUPATIONAL HEALTH SPRINGSTED INC 354 - Public Information STAR TRIBUNE 437 -Misc Expense - General US BANK Total 41820 - PERSONNEL 41830 - COMMUNICATIONS 201- Office Supplies - General OFFICE MAX CONTRACT INC Total 41830 - COMMUNICATIONS Page: 2 Ini: Janet Post Date: 06/15/11 AMOUNT 45.44 726.98 1.75 539.91 250.92 555.96 184.13 99.42 1,632.09 2.63 --------------- -- 2.63 4,750.00 (2010 Audit) --------------- -- 4,750.00 45.00 0.88 93.00 617.50 725.00 53.44 --------------- -- 1,534.82 0.88 --------------- -- 0.88 Run Date: 06/13/11 CITY OF PRIOR LAKE Page: 3 Tune; 14:48:33 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/21/11 Post Date: 06/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 41910 -COMM DEVELOP /NAT RESOURCE 201 - Office Supplies - General OFFICE MAX CONTRACT INC Total 41910 -COMM DEVELOP /NAT RESOUR 41920 - TECHNOLOGY 306 - Training Expenses SCIENCE MUSEUM OF MN 313 -Prof Serv.- Consultant COMPUTER INTEGRATION TECH 321- Communications VERIZON WIRELESS 580 - General Equipment COMPUTER INTEGRATION TECH Total 41920 - TECHNOLOGY 41940 - 13UILDINGS & PLANT 223- Repair & Maint Sup -Bldgs VOSS LIGHTING 401 - Repair & Maint Sery -Bldgs ADVANTAGE COMMUNICATIONS LLC YALE MECHANICAL INC 404 - Repair & Maint Sery -Equip ADVANTAGE COMMUNICATIONS LLC 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 580- General Equipment SUMMIT INFORMATION RESOURCES Total 41940 - BUILDINGS & PLANT 42100 - POLICE 201- Office Supplies - General OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. INTOXIMETERS INC PRIOR LAKE RENTAL CENTER 217 -Oper Supp - Uniforms UNIFORMS UNLIMITED 314 - Professional Services -Gen DAKOTA COUNTY RECEIVING CENTER 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 433 -Misc Exp.- Dues & Subscr. POST BOARD 437 -Misc Expense - General VILLAGE MARKET 3.94 3.94 3,030.00(Excel and Powerpoint computer classes) 2,052.50 26.02 1,763.44 --------------- -- 6,871.96 750.90 192.38 457.25 529.03 1,067.55 3,733.68 --------------- -- 6,730.79 13.56 101.53 22.92 257.12 67.00 713.93 450.00 36.03 Run Date: 06/13/11 CITY OF PRIOR LAKE Page: 4 Time. 14:48:33 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 06/21/11 Post Date: 06/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT Total 42100 - POLICE 1,662.09 42200 -FIRE & RESCUE 201- Office Supplies - General OFFICE MAX CONTRACT INC 0.88 210- Operating Supplies - Gen. CARLSON HARDWARE COMPANY 36.79 221 - Repair & Maint Sup- Equip. FIRE EQUIPMENT SPECIALTIES INC 139.03 223 - Repair & Maint Sup -Bldgs HOME DEPOT CREDIT SERVICES 201.96 321- Communications QWEST 270.51 354 - Public Information RDJ SPECIALTIES INC 926.95 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 356.41 433 -Misc Exp.- Dues & Subscr. VOLUNTEER FIREFIGHTERS' 408.00 Total 42200 -FIRE & RESCUE --------------- -- 2,340.53 42400 - BUILDING INSPECTION 201- Office Supplies - General OFFICE MAX CONTRACT INC 3.06 Total 42400 - BUILDING INSPECTION 3.06 42700 - ANIMAL CONTROL 311- Animal Control Contract 4 PAWS ANIMAL CONTROL LLC 2,137.50 Total 42700 - ANIMAL CONTROL --------------- -- 2,137.50 43050 - ENGINEERING 201- Office Supplies - General OFFICE MAX CONTRACT INC 5.69 210- Operating Supplies - Gen. CARLSON HARDWARE COMPANY 3.20 303 - Profess Sery - Eng Fees WSB & ASSOCIATES INC 121.75 407- Software Service Contract FIRST SCRIBE INNOVATIVE 400.00 Total 43050 - ENGINEERING --------------- -- 530.64 43100 - STREET Run Date: 06/13/11 CITY OF PRIOR LAKE Page: 5 Timee 14:48:33 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/21/11 Post Date: 06/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 288.97 224 - Repair & Maint Sup -Gen. CARLSON HARDWARE COMPANY 4.23 COMMERCIAL ASPHALT CO 2,184.65 GOPHER SIGN COMPANY 115.68 MINNESOTA GREEN INC 16.03 SAFETY SIGNS 240.47 WM MUELLER & SONS INC 136.65 240 -Small Tools & Equipment TRACTOR SUPPLY CREDIT PLAN 10.68 412 - Repair & Maint Sery -Gen. PRECISE MOBILE RESOURCE MGMT 134.83 Total 43100 - STREET 3,132.19 43400 - CENTRAL GARAGE 201- Office Supplies - General OFFICE MAX CONTRACT INC 0.88 210- Operating Supplies - Gen. FASTENAL COMPANY 92.63 215 -Oper Supp - Shop Material HSBC BUSINESS SOLUTIONS 37.44 MIA ASSOCIATES INC 152.75 NOVAK COMPANIES 82.83 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 184.59 451 - Repair Sup -Parts (PIS) WOLF MOTOR CO INC 46.86 452- Repair Sup -Parts (P /K) APPLE FORD SHAKOPEE 740.49 MTI DISTRIBUTING INC 1,033.03 RIGID HITCH INC 15.08 WOLF MOTOR CO INC 47.84 454 - Repair Sup -Equip (S /W) BOYER FORD TRUCKS INC 55.02 461 - Repair Sup -Equip (PIS) CANNON POWER SPORTS 41.78 RIGID HITCH INC 34.07 462 - Repair Sup -Equip (P /K) EARL F ANDERSEN INC 507.95 FROST SERVICES 121.51 KASCO MANUFACTURING 316.32 MTI DISTRIBUTING INC 367.04 POWERPLAN 26.61 PROFESSIONAL WIRELESS COMM 399.71 SCHARBER & SONS 213.22 463 - Repair Sup -Equip (P /W) Run Date: 06/13/11 CITY OF PRIOR LAKE Page: 6 Time, 14:48:33 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/21/11 Post Date: 06/15/11 FUND ACCT OBJ VENDOR NAME APPLE FORD SHAKOPEE ENVIRONMENTAL EQUIPMENT MIDSTATES EQUIPMENT & SUPPLY TIM'S SMALL ENGINE SERVICE ZARNOTH BRUSH WORKS INC 464 - Repair Sup -Equip (S /W) BOYER FORD TRUCKS INC MACQUEEN EQUIPMENT INC 472 - Batteries & Tires (P /K) DEPENDABLE TIRE INC MTI DISTRIBUTING INC ROYAL TIRE INC 482 -Minor Serv- Contract (P /K) NOVAK COMPANIES Total 43400 - CENTRAL GARAGE 45100 - RECREATION 201- Office Supplies - General OFFICE MAX CONTRACT INC 208 - Senior Programs CARLBERG, DEBRA MEYER, KAREN SCHMITTY & SONS SCIENCE MUSEUM OF MN VILLAGE MARKET 220 -Oper Supp - Park Program AFFINETY SOLUTIONS INC CARLSON HARDWARE COMPANY GE MONEY BANK KENNEDY, COLLEEN LARSON, KENDALL US BANK VILLAGE MARKET 259- Concessions VILLAGE MARKET VISTAR CORPORATION 308 - Instructor's Fees BASER ASSOCIATION 331 - Training & Certification CARLBERG, DEBRA MINNESOTA RECREATION & 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 417 - Community Events ALL THE RAGE CACC NELSON, LYNNDA SANDY & THE HITMEN AMOUNT 50.21 296.04 309.46 565.11 487.35 170.10 1,740.81 1,269.68 165.37 329.18 157.06 --------------- -- 10,058.02 9.31 79.27 80.00 523.26 1,050.00 37.89 134.69 13.93 200.45 347.62 504.45 361.70 31.54 19.90 2,968.71 3,388.00 (Umpires) 35.44 475.00 79.21 78.05 300.00 200.00 200.00 Run Date: 06/13/11 CITY OF PRIOR LAKE Page: 7 Time: 14:48:33 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/21/11 Post Date: 06/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT Total 45100- RECREATION --------------- -- 11,118.42 45200 -PARKS 201- Office Supplies - General OFFICE MAX CONTRACT INC 1.75 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 254.80 223- Repair & Maint Sup -Bldgs CARLSON HARDWARE COMPANY 33.63 KULLY SUPPLY INC 86.91 MONNENS SUPPLY INC 442.56 224 - Repair & Maint Sup -Gen. CAL -JUNE INC 349.70 CARLSON HARDWARE COMPANY 24.57 CMGC INC 108.96 MENARDS LUMBER CO 64.00 MONNENS SUPPLY INC 909.03 PIONEER ATHLETICS 116.49 TRACTOR SUPPLY CREDIT PLAN 483.12 WADERICH FEED & GARDEN 17.85 240 -Small Tools & Equipment CARLSON HARDWARE COMPANY 26.66 TIM'S SMALL ENGINE SERVICE 1,301.34 331 - Training & Certification VILLAGE MARKET 82.01 401 - Repair & Maint Sery -Bldgs A J STEAM CLEANING 441.69 415 - Rentals - Heavy Equipment BIXBY PORTABLE TOILET SERVICE 221.36 PRIOR LAKE RENTAL CENTER 45.95 -- Total 45200 -PARKS --------------- 5,012.38 45500 - LIBRARIES 406 - Repair & Maint Sery -Clean COMMERCIAL STEAM TEAM 469.00 -- Total 45500 - LIBRARIES --------------- 469.00 46500 - ECONOMIC DEVELOPMENT 313 -Prof Serv.- Consultant BOLTON & MENK INC 1,367.40 VALUATION SPECIALISTS 375.00 -- Total 46500 - ECONOMIC DEVELOPMENT --------------- 1,742.40 ----------------- Total 101 - GENERAL FUND ----------------- 111,778.59 Run Date: 06/13/11 CITY OF PRIOR LAKE Time: 14:48:33 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/21/11 FUND ACCT OBJ VENDOR NAME Page: 8 Ini: Janet Post Date: 06/15/11 AMOUNT 260 -DAG Special Revenue Fund 60051 - JEFFERS POND 509- Reimburse City Charges PRIOR LAKE, CITY OF Total 60051 - JEFFERS POND 60112- BLUFFS @ NORTHWOOD MEADOW 502 - Engineering PIONEER ENGINEERING Total 60112 - BLUFFS @ NORTHWOOD MEAD Total 260 -DAG Special Revenue Fund 501- CONSTRUCTION FUND 48371 - BOUDIN DENISE TIMOTHY '11 505- Professional Services SGC HORIZON LLC 508 - Publication SGC HORIZON LLC SOUTHWEST NEWSPAPERS 515 -Other DNR WATERS Total 48371 - BOUDIN DENISE TIMOTHY ' 48372 - ARCADIA /CR21 505 - Professional Services WSB & ASSOCIATES INC 508 - Publication SGC HORIZON LLC Total 48372 - ARCADIA /CR21 Total 501 - CONSTRUCTION FUND 554 - STREET RECON 2007 47000 -DEBT SERVICE 630 -Other Debt Serv. Expenses EHLERS & ASSOCIATES INC Total 47000 -DEBT SERVICE 24.00 --------------- -- 24.00 800.00 --------------- -- 800.00 ----------------- ----------------- 824.00 204.75 204.75 66.41 150.00 --------------- -- 625.91 8,512.87 (CR 21 /Arcadia study) 204.75 --------------- -- 8,717.62 ----------------- ----------------- 9,343.53 4,000.00 (Interim arbitrage reporting) --------------- -- 4,000.00 Run Date: 06/13/11 CITY OF PRIOR LAKE Page: 9 Time; 14:48:33 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/21/11 FUND ACCT OBJ VENDOR NAME 601 - UTILITY FUND Total 554- STREET RECON 2007 Post Date: 06/15/11 AMOUNT 11500- ACCOUNTS RECEIVABLE FIRST AMERICAN TITLE INS CO OLSON REAL ESTATE GROUP TRADEMARK TITLE SERVICES INC ZYLSTRA, KENNETH Total 11500 - ACCOUNTS RECEIVABLE 49400 -WATER UTILITY 201- Office Supplies - General OFFICE MAX CONTRACT INC 216 - Operating Supp - Chemical HAWKINS INC 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 224 - Repair & Maint Sup -Gen. BACHMAN'S INC CARLSON HARDWARE COMPANY LLOYD'S CONSTRUCTION SERVICE MINNESOTA PIPE & EQUIPMENT NORTHLAND CHEMICAL CORP SAFETY SIGNS USA BLUEBOOK 260 -Water Meters ACLARA RF SYSTEMS INC 303 - Profess Sery - Eng Fees WATER CONSERVATION SVCS INC WSB & ASSOCIATES INC 312 -Prof Sery - Water Testing MVTL LABORATORIES INC 325 - Communicat -State Terminal GOPHER STATE ONE -CALL INC 401 - Repair & Maint Sery -Bldgs ZEE MEDICAL SERVICE 406 - Repair & Maint Sery -Clean ----------------- ----------------- 4,000.00 13.10 22.93 19.80 13.24 --------------- -- 69.07 72.82 14,622.07 (Water treatment chemicals) 196.70 2,372.79 105.00 78.82 1,388.89 189.52 240.47 1,090.34 1,722.61 235.70 3,543.25 192.00 742.05 168.75 Run Date: 06/13/11 CITY OF PRIOR LAKE Tizien 14:48:33 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/21/11 FUND ACCT OBJ VENDOR NAME ISS FACILITY SERVICES MPLS 412 - Repair & Maint Sery -Gen. ELECTRIC PUMP HAYES ELECTRIC INC Total 49400 -WATER UTILITY Total 601 - UTILITY FUND 602 -STORM WATER UTILITY 20600 - Contracts Payable QUIRING EXCAVATING Total 20600 - Contracts Payable 49420 -WATER QUALITY 201- Office Supplies - General OFFICE MAX CONTRACT INC 314- Professional Services -Gen CARLSON HARDWARE COMPANY WSB & ASSOCIATES INC 412 - Repair & Maint Sery -Gen. PRECISE MOBILE RESOURCE MGMT 530 - Improvements MIDWEST FLOATING ISLAND LLC ONSET COMPUTER CORP QUIRING EXCAVATING WSB & ASSOCIATES INC Total 49420 -WATER QUALITY Total 602 -STORM WATER UTILITY 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 201- Office Supplies - General OFFICE MAX CONTRACT INC 314 - Professional Services -Gen BUFFLEHEAD WEB DESIGN KMT COMMUNICATIONS Total 49804 - TRANSIT SERVICES Total 603 - TRANSIT SERVICES Page: 10 Ini: Janet Post Date: 06/15/11 AMOUNT 871.25 2,667.19 331.77 30,831.99 ----- -- 30,901.06 - 1,759.40 - 1,759.40 0.88 29.37 760.00 134.83 1,310.00 1,372.27 35,187.96 (Water quality maintenance & retrofit) 770.00 --------------- -- 39,565.31 ----------------- ----------------- 37,805.91 0.88 45.00 2,653.90 --------------- -- 2,699.78 ----------------- ----------------- 2,699.78 Run Date: 06/13/11 CITY OF PRIOR LAKE Page: 11 Tire• 14:48:33 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/21/11 Post Date: 06/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 604 -SEWER FUND 49450 -SEWER UTILITY 201- Office Supplies - General OFFICE MAX CONTRACT INC 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 224 - Repair & Maint Sup -Gen. CARLSON HARDWARE COMPANY ESS BROTHERS & SONS INC RIVERS EDGE CONCRETE INC ZACKS INCORPORATED 303 - Profess Sery - Eng Fees BOLTON & MENK INC 331 - Training & Certification VILLAGE MARKET 412 - Repair & Maint Sery -Gen. ELECTRIC PUMP 415 - Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 440 -MCES Installment METROPOLITAN COUNCIL -SAC 530 - Improvements MINNCOMM UTILITY CONSTRUCTION Total 49450 -SEWER UTILITY Total 604 -SEWER FUND 801 - AGENCY FUND 20204- Payable Retainer Refunds DONNAY HOMES INC FIELDSTONE FAMILY HOMES TOLL BROTHERS WENSMANN HOMES Total 20204 - Payable Retainer Refund Total 801- AGENCY FUND Grand Total 1.75 190.51 119.62 2,382.24 2,885.63 139.98 1,005.00 12.97 3,091.38 163.12 94,197.55 11,952.00 (Watersedge lift station repairs) --------------- -- 116,141.75 ----------------- ----------------- 116,141.75 1,500.00 1,500.00 1,500.00 1,500.00 --------------- -- 6,000.00 ----------------- ----------------- 6,000.00 319,494.62 sRun Date: 05/31/11 CITY OF PRIOR LAKE Page: 1 Tiriie'. 09:08:42 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 05/27/11 Post Date: 05/27/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 41940- BUILDINGS & PLANT 383 - Utilities - Gas CENTERPOINT ENERGY 2,035.83 Total 41940 - BUILDINGS & PLANT 2,035.83 42100 - POLICE 383 - Utilities - Gas CENTERPOINT ENERGY 1,651.14 --------------- -- Total 42100 - POLICE 1,651.14 42200 -FIRE & RESCUE 383 - Utilities - Gas CENTERPOINT ENERGY 1,388.66 --------------- -- Total 42200 -FIRE & RESCUE 1,388.66 45200 -PARKS 383 - Utilities - Gas CENTERPOINT ENERGY 69.01 Total 45200 -PARKS 69.01 45500- LIBRARIES 383 - Utilities - Gas CENTERPOINT ENERGY 1,168.86 Total 45500 - LIBRARIES 1,168.86 --- ------------ -- Total 101 - GENERAL FUND 6,313.50 601 - UTILITY FUND 49400 -WATER UTILITY 383- Utilities - Gas CENTERPOINT ENERGY 4,495.37 Total 49400 -WATER UTILITY 4,495.37 Total 601 - UTILITY FUND 4,495.37 Grand Total 10,808.87 sRun Date: 06/01/11 CITY OF PRIOR LAKE Tiiae: 08:20:22 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 05/31/11 FUND ACCT OBJ VENDOR NAME 101 - GENERAL FUND 41940 - BUILDINGS & PLANT 381 - Utilities - Electric XCEL ENERGY Total 41940- BUILDINGS & PLANT Page: 1 Ini: Janet Post Date: 05/31/11 AMOUNT 3,405.43 --------------- -- 3,405.43 42100 - POLICE 381 - Utilities - Electric XCEL ENERGY 2,305.72 Total 42100 - POLICE 2,305.72 42200 -FIRE & RESCUE 381 - Utilities - Electric XCEL ENERGY 1,260.24 Total 42200 -FIRE & RESCUE 1,260.24 42500 - EMERGENCY MANAGEMENT 381- Utilities - Electric XCEL ENERGY 37.05 Total 42500 - EMERGENCY MANAGEMENT 37.05 43100- STREET 381 - Utilities - Electric XCEL ENERGY 18.09 386- Street Lighting XCEL ENERGY 7,601.33 Total 43100 - STREET 7,619.42 45200 -PARKS 381- Utilities - Electric XCEL ENERGY 670.85 387 -Park Lighting XCEL ENERGY 597.40 Total 45200 -PARKS --------------- -- 1,268.25 45500- LIBRARIES 381 - Utilities - Electric XCEL ENERGY 1,902.92 Total 45500- LIBRARIES --------------- -- 1,902.92 Run Date: 06/01/11 CITY OF PRIOR LAKE Page: 2 Tillie: 08:20:22 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 05/31/11 FUND ACCT OBJ VENDOR NAME 601 - UTILITY FUND Total 101 - GENERAL FUND 49400 -WATER UTILITY 381 - Utilities - Electric XCEL ENERGY 604 -SEWER FUND Total 49400 -WATER UTILITY Total 601 - UTILITY FUND 49450 -SEWER UTILITY 381 - Utilities - Electric XCEL ENERGY Total 49450 -SEWER UTILITY Total 604 -SEWER FUND Grand Total Post Date: 05/31/11 AMOUNT ----------------- ----------------- 17,799.03 12,603.93 --------------- -- 12,603.93 ----------------- ----------------- 12,603.93 1,066.64 --------------- -- 1,066.64 ----------------- ----------------- 1,066.64 31,469.60 sRUn Date: 06/02/11 CITY OF PRIOR LAKE Page: 1 Time? 15:15:40 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/20/11 Post Date: 06/20/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 20810 - Minnesota Sales Tax MINNESOTA DEPARTMENT OF 50.00 Total 20810 - Minnesota Sales Tax 50.00 20820 - Minnesota Use Tax MINNESOTA DEPARTMENT OF 346.87 Total 20820 - Minnesota Use Tax 346.87 34740 -Beach Concessions MINNESOTA DEPARTMENT OF 1.58 Total 34740 -Beach Concessions --------------- -- 1.58 34761 - Studio /Pavilion Rental MINNESOTA DEPARTMENT OF 226.27 Total 34761 - Studio /Pavilion Rental 226.27 34762 -Park Shelter Rental MINNESOTA DEPARTMENT OF 137.34 Total 34762 -Park Shelter Rental 137.34 42100 - POLICE 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 107.56 MINNESOTA DEPARTMENT OF 140.04 Total 42100 - POLICE 247.60 42200 -FIRE & RESCUE 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 17.79 MINNESOTA DEPARTMENT OF 23.03 Total 42200 -FIRE & RESCUE --------------- -- 40.82 42400 - BUILDING INSPECTION 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 3.91 MINNESOTA DEPARTMENT OF 5.07 Total 42400 - BUILDING INSPECTION --------------- -- 8.98 Run Date: 06/02/11 CITY OF PRIOR LAKE • Page: 2 Time: 15:15:40 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/20/11 Post Date: 06/20/11 FUND ACCT OBJ VENDOR NAME AMOUNT 43050 - ENGINEERING 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 3.20 MINNESOTA DEPARTMENT OF 4.15 Total 43050- ENGINEERING --------------- -- 7.35 43100 - STREET 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 92.16 MINNESOTA DEPARTMENT OF 119.30 Total 43100- STREET --------------- -- 211.46 45200 -PARKS 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 104.26 MINNESOTA DEPARTMENT OF 134.96 Total 45200 -PARKS --------------- -- 239.22 Total 101 - GENERAL FUND ----------------- ----------------- 1,517.49 601 - UTILITY FUND 20810- Minnesota Sales Tax MINNESOTA DEPARTMENT OF 0.00 Total 20810 - Minnesota Sales Tax 0.00 37170 -Water Meter Sales MINNESOTA DEPARTMENT OF 372.33 Total 37170 -Water Meter Sales --------------- -- 372.33 37175- Pressure Reducers MINNESOTA DEPARTMENT OF 61.11 Total 37175- Pressure Reducers --------------- -- 61.11 49400 -WATER UTILITY 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 13.31 MINNESOTA DEPARTMENT OF 17.04 -- Total 49400 -WATER UTILITY --------------- 30.35 Total 601 - UTILITY FUND 463.79 Run Date: 06/02/11 CITY OF PRIOR LAKE Page: 3 Tirte! 15:15:40 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/20/11 FUND ACCT OBJ VENDOR NAME 604 -SEWER FUND 49450 -SEWER UTILITY 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF Total 49450 -SEWER UTILITY Total 604 -SEWER FUND Grand Total Post Date: 06/20/11 AMOUNT 13.31 17.04 --------------- -- 30.35 ----------------- ----------------- 30.35 2,011.63 O sRun Date: 06/03/11 CITY OF PRIOR LAKE . Time: 08:15:22 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/02/11 FUND ACCT OBJ VENDOR NAME 601 - UTILITY FUND 41520 - FINANCE 322- Communications - Postage POSTMASTER Total 41520- FINANCE Total 601 - UTILITY FUND 604 -SEWER FUND 41520 - FINANCE 322 - Communications - Postage POSTMASTER Total 41520 - FINANCE Total 604 -SEWER FUND Grand Total Page: 1 Ini: Janet Post Date: 06/02/11 AMOUNT 981.63 981.63 981.63 981.63 981.63 ----------------- ----------------- 981.63 1,963 26 O sRUn Date: 06/09/11 CITY OF PRIOR LAKE Time-: 08:48:21 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/07/11 FUND ACCT OBJ VENDOR NAME 101 - GENERAL FUND 41320 - ADMINISTRATION 321 - Communications SPRINT Total 41320 - ADMINISTRATION Page: 1 Ini: Janet Post Date: 06/07/11 AMOUNT 41520 - FINANCE 321- Communications SPRINT Total 41520 - FINANCE 41820- PERSONNEL 321 - Communications SPRINT Total 41820 - PERSONNEL 41910 -COMM DEVELOP /NAT RESOURCE 321- Communications SPRINT Total 41910 -COMM DEVELOP /NAT RESOUR 42100 - POLICE 321 - Communications SPRINT 324- Communicat- Ticketwriter SPRINT Total 42100 - POLICE 42200 -FIRE & RESCUE 321 - Communications SPRINT Total 42200 -FIRE & RESCUE 42400 - 13UILDING INSPECTION 321- Communications SPRINT Total 42400 - BUILDING INSPECTION 43050 - ENGINEERING 321- Communications 56.99 --------------- -- 56.99 28.77 --------------- -- 28.77 29.30 29.30 28.77 28.77 648.29 319.92 --------------- -- 968.21 97.15 --------------- -- 97.15 52.77 --------------- -- 52.77 Run Date: 06/09/11 CITY OF PRIOR LAKE Page: 2 Time: 08:48:21 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/07/11 Post Date: 06/07/11 FUND ACCT OBJ VENDOR NAME AMOUNT SPRINT 166.72 Total 43050 - ENGINEERING 166.72 45100 - RECREATION 321- Communications SPRINT 36.06 --------------- -- Total 45100 - RECREATION 36.06 45200 -PARKS 321- Communications SPRINT 178.11 --------------- -- Total 45200 -PARKS 178.11 ----------------- ----------------- Total 101 - GENERAL FUND 1,642.85 601 - UTILITY FUND 49400 -WATER UTILITY 321- Communications SPRINT 308.41 --------------- -- Total 49400 -WATER UTILITY 308.41 ----------------- ----------------- Total 601 - UTILITY FUND 308.41 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 321- Communications SPRINT 28.98 --------------- -- Total 49804 - TRANSIT SERVICES 28.98 ----------------- ----------------- Total 603 - TRANSIT SERVICES 28.98 604 -SEWER FUND 49450 -SEWER UTILITY 321- Communications SPRINT 76.31 Run Date: 06/09/11 CITY OF PRIOR LAKE Page: 3 Time 08:48:21 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/07/11 FUND ACCT OBJ VENDOR NAME Total 49450 -SEWER UTILITY Total 604 -SEWER FUND Grand Total Post Date: 06/07/11 AMOUNT --------------- -- 76.31 76.31 C(p 2,056 55 � sRun Date: 06/13/11 CITY OF PRIOR LAKE Time: 15:59:38 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/14/11 FUND ACCT OBJ VENDOR NAME 102 - INVESTMENT FUND 10100 -CASH Page: 1 Ini: Janet Post Date: 06/14/11 AMOUNT NORTHLAND TRUST SERVICES INC 32,927.50 Total 10100 -CASH 32,927.50 10400 - INVESTMENT PRINCIPAL NORTHLAND TRUST SERVICES INC - 32,927.50 --------------- -- Total 10400 - INVESTMENT PRINCIPAL - 32,927.50 Total 102- INVESTMENT FUND 0.00 556 - BRKSVLLE 09 /MAPLE GIN 2ND 47000 -DEBT SERVICE 611 -Bond Interest NORTHLAND TRUST SERVICES INC 19,206.25 --------------- -- Total 47000 -DEBT SERVICE 19,206.25 Total 556 - BRKSVLLE 09 /MAPLE GIN 2ND 19,206.25 557 -CR12 & 2010 RECON 47000 -DEBT SERVICE 611 -Bond Interest NORTHLAND TRUST SERVICES INC 13,721.25 --------------- -- Total 47000 -DEBT SERVICE 13,721.25 Total 557 -CR12 & 2010 RECON 13,721.25 Grand Total 32,927.50 sRun Date: 06/14/11 CITY OF PRIOR LAKE Page: 1 Time'- 09:52:43 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/14/11 Post Date: 06/14/11 FUND ACCT OBJ VENDOR NAME AMOUNT 317 -CITY HALL '05 47000 -DEBT SERVICE 611 -Bond Interest DEPOSITORY TRUST COMPANY 206,573.75 --------------- -- Total 47000 -DEBT SERVICE 206,573.75 Total 317 -CITY HALL 1 05 206,573.75 318 -FIRE STATION #2 - 1 06 47000 -DEBT SERVICE 611 -Bond Interest DEPOSITORY TRUST COMPANY 76,840.00 --------------- -- Total 47000 -DEBT SERVICE 76,840.00 Total 318 -FIRE STATION #2 - 1 06 76,840.00 351 -WATER REVENUE #1 WT PLANT 47000 -DEBT SERVICE 611 -Bond Interest DEPOSITORY TRUST COMPANY Total 47000 -DEBT SERVICE Total 351 -WATER REVENUE #1 WT PLANT 551 -FISH POINT 47000 -DEBT SERVICE 611 -Bond Interest DEPOSITORY TRUST COMPANY Total 47000 -DEBT SERVICE Total 551 -FISH POINT 166,456.88 166,456.88 166,456.88 22,305.00 --------------- -- 22,305.00 ------- -------- -- 22,305.00 554 - STREET RECON 2007 47000 -DEBT SERVICE 611 -Bond Interest Run Date: 06/14/11 CITY OF PRIOR LAKE Page: 2 Time: 09:52:43 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/14/11 FUND ACCT OBJ VENDOR NAME DEPOSITORY TRUST COMPANY Total 47000 -DEBT SERVICE Total 554- STREET RECON 2007 555 - BROOKSVILLE RECON 2008 47000 -DEBT SERVICE 611 -Bond Interest DEPOSITORY TRUST COMPANY Total 47000 -DEBT SERVICE Post Date: 06/14/11 AMOUNT Total 555 - BROOKSVILLE RECON 2008 Grand Total 20,800.00 --------------- -- 20,800.00 ----------------- ----------------- 20,800.00 17,246.25 --------------- -- 17,246.25 17,246.25 - - - =- 510,221 88 Scheduled Invoice Summary Checks 319,494.62 (1) Electronic Payments 10,808.87 (2) 31,469.60 (3) 2,011.63 (4) 1,963.26 (5) 2,056.55 (6) 32,927.50 (7) 510,221.88 (8) Total Payments 910,953.91