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HomeMy WebLinkAbout5A Invoices to be paidsR7 Date: 07/08/11 CITY OF PRIOR LAKE Page: 1 Time: 12:57:21 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 07/19/11 Post Date: 07/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 20202 - Payable SAC Charges METROPOLITAN COUNCIL -SAC 31,220.00 Total 20202 - Payable SAC Charges 31,220.00 36212 - Miscellaneous Revenue METROPOLITAN COUNCIL -SAC - 312.20 Total 36212 - Miscellaneous Revenue - 312.20 41110 -MAYOR & COUNCIL 151- Workers Comp - Insurance LEAGUE MN CITIES INS TRUS 21.73 201- Office Supplies - General OFFICE MAX CONTRACT INC 0.52 321- Communications VERIZON WIRELESS 26.02 331 - Training & Certification VILLAGE MARKET 27.58 Total 41110 -MAYOR & COUNCIL 75.85 41130 - ORDINANCE 351 -Legal Notice SOUTHWEST NEWSPAPERS 119.96 352 - Ordinance Publication SOUTHWEST NEWSPAPERS 181.75 Total 41130 - ORDINANCE --------------- -- 301.71 41320 - ADMINISTRATION 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 323.39 201- Office Supplies - General OFFICE MAX CONTRACT INC 1.63 314 - Professional Services -Gen INFINITY LIMITED INC 5, 000.00 (2030 Vision) 331 - Training & Certification VILLAGE MARKET 231.04 Total 41320 - ADMINISTRATION 5,556.06 41520 - FINANCE 151- workers Comp- Insurance LEAGUE MN CITIES INS TRUS 318.61 201- Office Supplies - General Run Date: 07/08/11 CITY OF PRIOR LAKE Page: 2 Time: 12:57:21 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 07/19/11 Post Date: 07/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT OFFICE MAX CONTRACT INC 6.25 Total 41520 - FINANCE 324.86 41820 - PERSONNEL 151- workers Comp- Insurance LEAGUE MN CITIES INS TRUS 124.90 201- Office Supplies - General OFFICE MAX CONTRACT INC 0.50 354 - Public Information SOUTHWEST NEWSPAPERS 308.00 -- Total 41820 - PERSONNEL --------------- 433.40 41830 - COMMUNICATIONS 151- workers Comp - Insurance LEAGUE MN CITIES INS TRUS 95.89 201- Office Supplies - General OFFICE MAX CONTRACT INC 0.50 354 - Public Information ISD #719 20.00 -- Total 41830 - COMMUNICATIONS --------------- 116.39 41910 -COMM DEVELOP /NAT RESOURCE 151 - Workers Comp - Insurance LEAGUE MN CITIES INS TRUS 216.04 201- Office Supplies - General OFFICE MAX CONTRACT INC 2.2 321- Communications VERIZON WIRELESS 26.02 -- Total 41910 -COMM DEVELOP /NAT RESOUR --------------- 244.33 41920- TECHNOLOGY 210- Operating Supplies - Gen. CARTRIDGE WORLD 668.42 OFFICE MAX CONTRACT INC 100.54 309 - Software Design CARTEGRAPH SYSTEMS INC 3,400.00 -- Total 41920 - TECHNOLOGY --------------- 4,168.96 41940 - BUILDINGS & PLANT 384 - Refuse Disposal BUCKINGHAM COMPANIES 99.18 406- Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 1,090.36 -- Total 41940 - BUILDINGS & PLANT --------------- 1,189.54 Run Date: 07/08/11 CITY OF PRIOR LAKE • Page: 3 Time: 12:57:21 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 07/19/11 Post Date: 07/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 42100 - POLICE 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 12,067.03 201- Office Supplies - General OFFICE MAX CONTRACT INC 7.81 210- Operating Supplies - Gen. CARLSON HARDWARE COMPANY 17.05 240 -Small Tools & Equipment NATIONAL CAMERA EXCHANGE 465.97 325 - Communicat -State Terminal BCA /STATE OF MINNESOTA 270.00 384 - Refuse Disposal BUCKINGHAM COMPANIES 44.08 401 - Repair & Maint Sery -Bldgs YALE MECHANICAL INC 534.75 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 726.90 437 -Misc Expense - General ISD #719 20.00 -- Total 42100 - POLICE --------------- 14,153.59 42200 -FIRE & RESCUE 151- Workers Comp - Insurance LEAGUE MN CITIES INS TRUS 5,664.40 201- Office Supplies - General OFFICE MAX CONTRACT INC 0.50 210- Operating Supplies - Gen. CARLSON HARDWARE COMPANY 28.52 CARQUEST AUTO PARTS 29.39 384 - Refuse Disposal BUCKINGHAM COMPANIES 81.90 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 363.45 --------------- -- Total 42200 -FIRE & RESCUE 6,168.16 42400 - BUILDING INSPECTION 151- Workers Comp - Insurance LEAGUE MN CITIES INS TRUS 328.66 201- Office Supplies - General OFFICE MAX CONTRACT INC 77 240 -Small Tools & Equipment CARLSON HARDWARE COMPANY 24.56 433 -Misc Exp.- Dues & Subscr. AMERICAN PLANNING ASSOCIATION 230.00 -- Total 42400 - BUILDING INSPECTION --------------- 660.74 Run Date: 07/08/11 CITY OF PRIOR LAKE Time: 12:57:21 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 07/19/11 FUND ACCT OBJ VENDOR NAME 42700 - ANIMAL CONTROL 311 - Animal Control Contract 4 PAWS ANIMAL CONTROL LLC Total 42700- ANIMAL CONTROL 43050- ENGINEERING 151 - Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 201- Office Supplies - General OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. CARLSON HARDWARE COMPANY Total 43050 - ENGINEERING 43100 - STREET 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 224- Repair & Maint Sup -Gen. CARLSON HARDWARE COMPANY COMMERCIAL ASPHALT CO PRECISE MOBILE RESOURCE MGMT WM MUELLER & SONS INC 412 - Repair & Maint Sery -Gen. AMERICAN PAVEMENT SOLUTIONS Total 43100 - STREET 43400 - CENTRAL GARAGE 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 201- Office Supplies - General OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. FASTENAL COMPANY TRACTOR SUPPLY CREDIT PLAN 212- Operating Supplies - Fuel KATH FUEL OIL SERVICE 215 -Oper Supp - Shop Material AIRGAS NORTH CENTRAL M/A ASSOCIATES INC 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 240 -Small Tools & Equipment DELEGARD TOOL CO 384- Refuse Disposal Page: 4 Ini: janet Post Date: 07/15/11 AMOUNT 2,137.50 ----------------- 2,137.50 310.39 28.27 2.66 --------------- -- 341.32 2,290.26 209.44 55.00 6,931.11 - 106.88 (Asphalt) 4,670.17 7,934.84 (Cracksealing) --------------- -- 21,983.94 755.84 0.50 249.75 59.81 21, 926.81 (Fuel) 146.47 210.54 166.28 87.20 Run Date: 07/08/11 CITY OF PRIOR LAKE Page: 5 Time: 12:57:21 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 07/19/11 Post Date: 07/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT LIBERTY TIRE RECYCLING LLC 37.40 437 -Misc Expense - General ZAHL - PETROLEUM MAINTENANCE CO 253.56 451 - Repair Sup -Parts (P /S) LARSON COMPANIES 92.13 WOLF MOTOR CO INC 69.95 452- Repair Sup -Parts (P /K) CATCO PARTS AND SERVICE 76.61 VIKING ELECTRIC SUPPLY 31.64 453 - Repair Sup -Parts (P /W) CATCO PARTS AND SERVICE 201.77 461 - Repair Sup -Equip (P /S) EMERGENCY AUTOMOTIVE TECH INC 123.52 462- Repair Sup -Equip (P /K) MTI DISTRIBUTING INC 1,570.44 TURFWERKS INC 600.75 463 - Repair Sup -Equip (P /W) BOYER FORD TRUCKS INC 57.31 EARL F ANDERSEN INC - 116.45 NOVAK COMPANIES 261.68 TRACTOR SUPPLY CREDIT PLAN 2.76 ZIEGLER INC 1,572.86 464 - Repair Sup -Equip (S /W) MACQUEEN EQUIPMENT INC 74.38 482 -Minor Serv- Contract (P /K) POWERPLAN 32.00 Total 43400 - CENTRAL GARAGE --------------- -- 28,545.51 45100 - RECREATION 151- workers Comp- Insurance LEAGUE MN CITIES INS TRUS 1,283.60 201- Office Supplies - General OFFICE MAX CONTRACT INC 1.01 208- Senior Programs VILLAGE MARKET 37.59 220 -Oper Supp - Park Program AFFINETY SOLUTIONS INC 141.31 CARLSON HARDWARE COMPANY 21.38 DRABANT, LORI 5.23 PETERSEN, JIM 1,320.00 VILLAGE MARKET 145.90 259 - Concessions PEPSI COLA COMPANY 788.22 VILLAGE MARKET 6.00 VISTAR CORPORATION 934.33 308 - Instructor's Fees BASER ASSOCIATION 2,018.00 331 - Training & Certification DRABANT, LORI 14.05 Run Date: 07/08/11 CITY OF PRIOR LAKE Time: 12:57:21 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 07/19/11 FUND ACCT OBJ VENDOR NAME 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 417 - Community Events VILLAGE MARKET 437 -Misc Expense - General ISD #719 Total 45100 - RECREATION 45200 -PARKS 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 201- Office Supplies - General OFFICE MAX CONTRACT INC 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 223 - Repair & Maint Sup -Bldgs CARLSON HARDWARE COMPANY MONNENS SUPPLY INC 224 - Repair & Maint Sup -Gen. BACHMAN'S INC BRYAN ROCK PRODUCTS INC CAL'S MARKET & GARDEN CENTER CARLSON HARDWARE COMPANY FRIEDGES LANDSCAPING INC GE MONEY BANK GOPHER SIGN COMPANY LONSDALE FEED MILL INC MINNESOTA PIPE & EQUIPMENT MTI DISTRIBUTING INC 240 -Small Tools & Equipment CARLSON HARDWARE COMPANY 331- Training & Certification KAROW, LEE 384 - Refuse Disposal BUCKINGHAM COMPANIES 403 - Repair & Maint Sery -Parks ALPHA LAWN CARE SERVICE HAYES ELECTRIC INC 415- Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 530- Improvements COURT SURFACES & REPAIR EARL F ANDERSEN INC GERTENS HIRSHFIELD'S DECORATING PLAYPOWER LT FARMINGTON INC ST CROIX RECREATION CO TRACTOR SUPPLY CREDIT PLAN Page: 6 Ini: Janet Post Date: 07/15/11 AMOUNT 80.77 37.42 20.00 --------------- -- 6,854.81 4,269.42 1.01 203.84 11.52 218.10 241.64 100.62 65.77 69.91 216.42 363.03 1,154.25 48.00 203.60 286.97 30.98 1,318.00 228.15 4,157.44 582.20 100.32 12,735.00 (Basketball, tennis court repair 1,473.60 & painting) 1,923.75 2,671.30 4,208.74 2,855.70 852.86 Run Date: 07/08/11 CITY OF PRIOR LAKE Page: 7 Time: 12:57:21 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 07/19/11 Post Date: 07/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT Total 45200 -PARKS 40,592.14 45500 - LIBRARIES 223- Repair & Maint Sup -Bldgs GRAINGER INC 691.12 384- Refuse Disposal BUCKINGHAM COMPANIES 99.18 401 - Repair & Maint Sery -Bldgs UNIFIRST CORP 30.24 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 566.79 Total 45500 - LIBRARIES 1,387.33 46500 - ECONOMIC DEVELOPMENT 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 41.20 Total 46500- ECONOMIC DEVELOPMENT 41.20 ----------------- Total 101- GENERAL FUND ----------------- 166,185.14 260 -DAG Special Revenue Fund 60132 - JEFFERS WATERFRONT ADDN 502- Engineering BOLTON & MENK INC 6,174.00 Total 60132 - JEFFERS WATERFRONT ADDN 6,174.00 Total 260 -DAG Special Revenue Fund - -------------- -- 6,174.00 501- CONSTRUCTION FUND 20600 - Contracts Payable MCNAMARA CONTRACTING INC 37,786.07 Total 20600 - Contracts Payable --------------- -- 37,786.07 48362 -IDA CIRCLE 501- Contract Vouchers MCNAMARA CONTRACTING INC 15,343.24 Total 48362 -IDA CIRCLE --------------- -- 15,343.24 Total 501- CONSTRUCTION FUND ----------------- ----------------- 53,129.31 Run Date: 07/08/11 CITY OF PRIOR LAKE Page: 8 Time: 12:57:21 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 07/19/11 Post Date: 07/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 601 - UTILITY FUND 11500- ACCOUNTS RECEIVABLE BARRETT, RON 44.03 HUISKES, MARK 23.08 SASS, LEANNE 23.27 WRIGHT, RON 60.09 -- Total 11500 - ACCOUNTS RECEIVABLE --------------- 150.47 41520 - FINANCE 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 51.81 -- Total 41520- FINANCE --------------- 51.81 49400 -WATER UTILITY 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 2,745.16 201 - Office Supplies - General OFFICE MAX CONTRACT INC 1.01 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 161.73 224 - Repair & Maint Sup -Gen. CARLSON HARDWARE COMPANY 58.39 GRAINGER INC 181.94 KRAEMER MINING & MATERIALS INC 865.70 LLOYD'S CONSTRUCTION SERVICE 472.51 MENARDS LUMBER CO 155.52 NOVAK COMPANIES 692.58 PRIOR LAKE AGGREGATE INC 213.75 TRACTOR SUPPLY CREDIT PLAN 34.14 240 -Small Tools & Equipment HACH COMPANY 447.75 312 -Prof Sery - Water Testing MVTL LABORATORIES INC 68.00 325- Communicat -State Terminal GOPHER STATE ONE -CALL INC 681.90 331 - Training & Certification MINNESOTA MUNICIPAL 1,312.50 THEISEN, JACOB 197.68 VILLAGE MARKET 8.99 401 - Repair & Maint Sery -Bldgs ACTION OVERHEAD GARAGE DOOR 198.00 ADAM'S PEST CONTROL 105.81 TOM'S MOBILE LOCK SERVICE 60.00 YALE MECHANICAL INC 891.25 ZEE MEDICAL SERVICE 209.42 Run Date: 07/08/11 CITY OF PRIOR LAKE Page: 9 Time: 12:57:21 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 07/19/11 Post Date: 07/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 888.44 412 - Repair & Maint Sery -Gen. ROSZELL -PICKA CONCRETE 2,867.00 Total 49400 -WATER UTILITY 13,519.17 Total 601 - UTILITY FUND 13,721.45 602 -STORM WATER UTILITY 49420 -WATER QUALITY 151- workers Comp- Insurance LEAGUE MN CITIES INS TRUS 191.87 201- Office Supplies - General OFFICE MAX CONTRACT INC 0.50 412 - Repair & Maint Sery -Gen. PRECISE MOBILE RESOURCE MGMT 216.91 VILLAGE MARKET 9.21 --------------- -- Total 49420 -WATER QUALITY 418.49 Total 602 -STORM WATER UTILITY 418.49 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 151- Workers Comp - Insurance LEAGUE MN CITIES INS TRUS 107.96 201- Office Supplies - General OFFICE MAX CONTRACT INC 0.50 203 - Office Supplies -Prnt Form BIG PRINT INC 4,050.56 437 -Misc Expense - General ISD #719 20.00 Total 49804 - TRANSIT SERVICES 4,179.02 ----------------- ----------------- Total 603 - TRANSIT SERVICES 4,179.02 604 -SEWER FUND 41520- FINANCE 151- Workers Comp - Insurance LEAGUE MN CITIES INS TRUS 51.81 Total 41520 - FINANCE 51.81 Run Date: 07/08/11 CITY OF PRIOR LAKE Time: 12:57:21 Scheduled Invoice Summary APPEALR 5.1 97.02 --------------- - 356,203.78 For Payment On: 07/19/11 FUND ACCT OBJ VENDOR NAME 49450 -SEWER UTILITY 151 - Workers Comp - Insurance LEAGUE MN CITIES INS TRUS 201- Office Supplies - General OFFICE MAX CONTRACT INC 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 224 - Repair & Maint Sup -Gen. CARLSON HARDWARE COMPANY EULL'S MANUFACTURING CO INC SYCOM INC 303 - Profess Sery - Eng Fees BOLTON & MENK INC 331 - Training & Certification MINNESOTA MUNICIPAL 412 - Repair & Maint Sery -Gen. HYDRO -VAC INC 440 -MCES Installment METROPOLITAN COUNCIL Total 49450 -SEWER UTILITY Total 604 -SEWER FUND Page: 10 Ini: Janet Post Date: 07/15/11 AMOUNT 801 - AGENCY FUND 20204 - Payable Retainer Refunds DONNAY HOMES INC Total 20204 - Payable Retainer Refund Total 801- AGENCY FUND Grand Total 5,203.53 1.01 162.84 12.03 903.09 842.11 775.00 1,312.50 7,434.90 (Sanitary sewer cleaning) 94,197.55 --------------- -- 110,844.56 --- ----------- - -- 110,896.37 1,500.00 1,500.00 --------------- -- 1,500.00 --------------- - 356,203.78 sRun Date: 07/08/11 CITY OF PRIOR LAKE Page: 1 Time: 07:35:20 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 07/07/11 Post Date: 07/07/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 20203 - Payable Surcharges MN DEPT OF LABOR & INDUSTRY 6,262.15 Total 20203 - Payable Surcharges 6,262.15 36212 - Miscellaneous Revenue MN DEPT OF LABOR & INDUSTRY - 250.49 --------------- -- Total 36212 - Miscellaneous Revenue - 250.49 Total 101 - GENERAL FUND 6,011.66 Grand Total 6,011.66 sRun Date: 07/05/11 CITY OF PRIOR LAKE Time: 08:57:36 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 07/01/11 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: 07/01/11 AMOUNT 4,368.74 4,368.74 42100 - POLICE 381 - Utilities - Electric XCEL ENERGY 2,857.11 Total 42100 - POLICE 2,857.11 42200 -FIRE & RESCUE 381 - Utilities - Electric XCEL ENERGY 975.20 Total 42200 -FIRE & RESCUE --------------- -- 975.20 42500 - EMERGENCY MANAGEMENT 381 - Utilities - Electric XCEL ENERGY 36.45 Total 42500 - EMERGENCY MANAGEMENT 36.45 43100 - STREET 381 - Utilities - Electric XCEL ENERGY 15.50 386 - Street Lighting XCEL ENERGY 7,298.31 Total 43100 - STREET 7,313.81 45200 -PARKS 381 - Utilities - Electric XCEL ENERGY 738.06 387 -Park Lighting XCEL ENERGY 1,266.04 Total 45200 -PARKS --------------- -- 2,004.10 45500- LIBRARIES 381- Utilities - Electric XCEL ENERGY 2,006.43 Total 45500- LIBRARIES --------------- -- 2,006.43 Run Date: 07/05/11 CITY OF PRIOR LAKE Time: 08:57:36 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 07/01/11 FUND ACCT OBJ VENDOR NAME Total 101- GENERAL FUND 601 - UTILITY FUND 49400 -WATER UTILITY 381- Utilities - Electric XCEL ENERGY Total 49400 -WATER UTILITY Total 601 - UTILITY FUND 604 -SEWER FUND 49450 -SEWER UTILITY 381 - Utilities - Electric XCEL ENERGY Total 49450 -SEWER UTILITY Total 604 -SEWER FUND Grand Total Page: 2 Ini: Janet Post Date: 07/01/11 AMOUNT ----- ---------- -- 19,561.84 14,112.87 --------------- -- 14,112.87 - ---------- ---- -- 14,112.87 961.11 961.11 ------ --------- - 961.11 ------ = C3) 34,635 82 s$un Date: 07/01/11 CITY OF PRIOR LAKE Page: 1 Time: 14:46:09 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 06/30/11 Post Date: 06/30/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 41940 - BUILDINGS & PLANT 383 - Utilities - Gas CENTERPOINT ENERGY 1,833.01 Total 41940- BUILDINGS & PLANT --------------- -- 1,833.01 42100 - POLICE 383 - Utilities - Gas CENTERPOINT ENERGY 1,591.19 Total 42100 - POLICE --------------- -- 1,591.19 42200 -FIRE & RESCUE 383 - Utilities - Gas CENTERPOINT ENERGY 860.23 Total 42200 -FIRE & RESCUE --------------- -- 860.23 45200 -PARKS 383 - Utilities - Gas CENTERPOINT ENERGY 55.16 Total 45200 -PARKS 55.16 45500 - LIBRARIES 383- Utilities - Gas CENTERPOINT ENERGY 973.17 Total 45500 - LIBRARIES --------------- -- 973.17 -- Total 101 - GENERAL FUND ------ --------- 5,312.76 601 - UTILITY FUND 49400 -WATER UTILITY 322- Communications - Postage POSTMASTER 1,724.45 383 - Utilities - Gas CENTERPOINT ENERGY 2,231.04 Total 49400 -WATER UTILITY 3,955.49 Total 601 - UTILITY FUND ------------ -- 3,955.49 Grand Total 9,268 25 Scheduled Invoice Summary Checks 356,203.78 (1) Electronic Payments 6,011.66 (2) 34,635.82 (3) 9,268.25 (4) Total Payments 406,119.51 -5, A. sRun Date: 07/12/11 CITY OF PRIOR LAKE Time: 09:20:55 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 07/19/11 FUND ACCT OBJ VENDOR NAME Page: 1 Ini: Janet Post Date: 07/15/11 AMOUNT 413 -TIF #1 -3 (lakefront- #312) 70010 - #1 -3 (lakefront plaza) 590 -TIF Pay -Out PRIOR LAKE STATE BANK 38,627.96 Total 70010 - #1 -3 (lakefront plaza) 38,627.96 --------------- -- Total 413 -TIF #1 -3 (lakefront- #312) 38,627.96 414 -TIF #3 -1 (creekside- #313) 70011 - #3 -1 (creekside estates) 590 -TIF Pay -Out EAGLE CREEK DEVELOPMENT 31,425.99 ----------------- Total 70011 - #3 -1 (creekside estates 31,425.99 Total 414 -TIF #3 -1 (creekside- #313) 31,425.99 415 -TIF #4 -1 (on- site - #314) 70012 - #4 -1 (on -site engineer) 590 -TIF Pay -Out ON SITE ENGINEERING 2,948.13 --------------- -- Total 70012 - #4 -1 (on -site engineer) 2,948.13 Total 415 -TIF #4 -1 (on- site - #314) 2,948.13 416 -TIF #5 -1 (premiere- #315) 70013 - #5 -1 (premiere dance) 590 -TIF Pay -Out PREMIERE DANCE ACADEMY 4,927.31 --------------- -- Total 70013 - #5 -1 (premiere dance) 4,927.31 Total 416 -TIF #5 -1 (premiere- #315) 4,927.31 417 -TIF #6 -1 (shep path- #316) 70014 - #6 -1 (shepherd's path) 590 -TIF Pay -Out Run Date: 07/12/11 CITY OF PRIOR LAKE Page: 2 Time: 09:20:55 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 07/19/11 Post Date: 07/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT SHEPHERD'S PATH 123,791.13 --------------- -- Total 70014 - #6 -1 (shepherd's path) 123,791.13 Total 417 -TIF #6 -1 (shep path- #316) 123,791.13 ------------- - Grand Total 201,720.52