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HomeMy WebLinkAbout5A Invoices to be PaidsRUn Date: 08/29/11 CITY OF PRIOR LAKE Page: 1 Time: 14:29:46 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/07/11 Post Date: 08/31/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 20820- Minnesota Use Tax CUSTOM FIRE APPARATUS INC -74.75 Total 20820- Minnesota Use Tax --------------- -- -74.75 34735 - Recreation Program Fees FULLER, MARY SUE 46.00 Total 34735 - Recreation Program Fees 46.00 41110 -MAYOR & COUNCIL 201- Office Supplies - General OFFICE MAX CONTRACT INC 44.20 331 - Training & Certification PIZZA N PASTA 19.99 VILLAGE MARKET 419.66 Total 41110 -MAYOR & COUNCIL --------------- -- 483.85 41130 - ORDINANCE 351 -Legal Notice SOUTHWEST NEWSPAPERS 301.70 352 - Ordinance Publication SOUTHWEST NEWSPAPERS 505.50 Total 41130 - ORDINANCE 807.20 41320 - ADMINISTRATION 133 -Life Insurance HARTFORD LIFE 1,800.00 201- Office Supplies - General OFFICE MAX CONTRACT INC 2.71 314 - Professional Services -Gen SOUTHWEST NEWSPAPERS 334.00 VILLAGE MARKET 139.42 Total 41320 - ADMINISTRATION 2,276.13 41520 - FINANCE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 75.07 331 - Training & Certification RINGBERG, JANET 59.16 433 -Misc Exp.- Dues & Subscr. ECIVIS INC 4,000.00 �A Run Date: 08/29/11 CITY OF PRIOR LAKE Page: 2 Time: 14:29:46 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/07/11 Post Date: 08/31/11 FUND ACCT OBJ VENDOR NAME AMOUNT Total 41520- FINANCE 4,134.23 41610 -LEGAL 304 -Legal Fees NILAN JOHNSON LEWIS 30,421.80 305- Prosecution SCOTT JOINT PROSECUTION 48,246.39 Total 41610 -LEGAL 78,668.19 41820 - PERSONNEL 201- Office Supplies - General OFFICE MAX CONTRACT INC 1.35 314 - Professional Services -Gen BEARENCE MANAGEMENT GROUP 4,000.00 CONSOLIDATED MEDICAL SERVICES 150.00 LEXISNEXIS OCC HEALTH SOLUTION 152.00 354 - Public Information SOUTHWEST NEWSPAPERS 273.00 Total 41820 - PERSONNEL 4,576.35 41830 - COMMUNICATIONS 201- Office Supplies - General OFFICE MAX CONTRACT INC 1.35 354 - Public Information SOUTHWEST NEWSPAPERS 2,193.01 Total 41830 - COMMUNICATIONS 2,194.36 41910 -COMM DEVELOP /NAT RESOURCE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 47.90 413- Rentals - Office Equip. IKON OFFICE SOLUTIONS 168.44 Total 41910 -COMM DEVELOP /NAT RESOUR 216.34 41920 - TECHNOLOGY 313 -Prof Serv.- Consultant COMPUTER INTEGRATION TECH 4,000.00 INDIGITAL 3,541.33 580 - General Equipment COMPUTER INTEGRATION TECH 3,826.79 Total 41920- TECHNOLOGY 11,368.12 Run Date: 08/29/11 CITY OF PRIOR LAKE Page: 3 Time: 14:29:46 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/07/11 Post Date: 08/31/11 FUND ACCT OBJ VENDOR NAME AMOUNT 41940 - BUILDINGS & PLANT 313 -Prof Serv.- Consultant WSB & ASSOCIATES INC 705.66 401 - Repair & Maint Sery -Bldgs ZIEGLER INC 180.00 404 - Repair & Maint Sery -Equip ADVANTAGE COMMUNICATIONS LLC 529.03 PITNEY BOWES 107.17 413- Rentals - Office Equip. IKON OFFICE SOLUTIONS 336.87 Total 41940 - BUILDINGS & PLANT --------------- -- 1,858.73 42100 - POLICE 201- Office Supplies - General OFFICE MAX CONTRACT INC 534.75 PETTY CASH 21.36 210- operating Supplies - Gen. BATTERIES PLUS 29.82 CHIEF SUPPLY 767.99 O'ROURKE, WILLIAM 119.99 STREICHERS 248.40 212 - Operating Supplies - Fuel HOLIDAY STATION STORES 15.24 221 - Repair & Maint Sup- Equip. ANCOM COMMUNICATIONS INC 27.25 HAYES ELECTRIC INC 1,914.66 240 -Small Tools & Equipment INTOXIMETERS INC 1,229.06 306 - Training Expenses HOME LINE 24.00 O- HEHIR, MAUREEN M 50.00 314 - Professional Services -Gen DAKOTA COUNTY RECEIVING CENTER 268.00 MULTIHOUSING CREDIT CONTROL 12.00 WEST PAYMENT CENTER 130.90 331- Training & Certification VILLAGE MARKET 8.78 401 - Repair & Maint Sery -Bldgs YALE MECHANICAL INC 851.00 ZIEGLER INC 180.00 404 - Repair & Maint Sery -Equip GRAFIX SHOPPE 825.00 MINNESOTA SHREDDING LLC 48.00 413- Rentals - Office Equip. IKON OFFICE SOLUTIONS 345.21 433 -Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 232.93 437 -Misc Expense - General Run Date: 08/29/11 CITY OF PRIOR LAKE Page: 4 Time: 14:29:46 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/07/11 Post Date: 08/31/11 FUND ACCT OBJ VENDOR NAME AMOUNT BUTLER, ALICIA 36.00 DIETZ, BRADLEY 36.00 PETTY CASH 11.30 Total 42100 - POLICE 7,967.64 42200 -FIRE & RESCUE 201- Office Supplies - General OFFICE MAX CONTRACT INC 1.35 210- Operating Supplies - Gen. BATTERIES PLUS 107.21 221 - Repair & Maint Sup- Equip. CUSTOM FIRE APPARATUS INC 1,162.02 FIRE EQUIPMENT SPECIALTIES INC 914.97 THOMAS TOOL & SUPPLY INC 63.77 354 - Public Information VILLAGE MARKET 699.67 401 - Repair & Maint Sery -Bldgs ZIEGLER INC 817.32 404 - Repair & Maint Sery -Equip PRO HYDRO TESTING LLC 180.00 Total 42200 -FIRE & RESCUE 3,946.31 42400 - BUILDING INSPECTION 201- Office Supplies - General OFFICE MAX CONTRACT INC 226.43 Total 42400- 13UILDING INSPECTION 226.43 43050 - ENGINEERING 201- Office Supplies - General OFFICE MAX CONTRACT INC 8.80 210- Operating Supplies - Gen. AL'S TRUE VALUE 18.16 303 - Profess Sery - Eng Fees WSB & ASSOCIATES INC 1,416.00 331 - Training & Certification CITY ENGINEERS ASSN OF MN 60.00 413- Rentals - Office Equip. IKON OFFICE SOLUTIONS 168.44 Total 43050 - ENGINEERING 1,671.40 43100 - STREET 224 - Repair & Maint Sup -Gen. MENARDS LUMBER CO 37.66 415 - Rentals - Heavy Equipment ZIEGLER INC 1,154.25 Run Date: 08/29/11 CITY OF PRIOR LAKE Page: 5 Time: 14:29:46 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/07/11 Post Date: 08/31/11 FUND ACCT OBJ VENDOR NAME AMOUNT Total 43100- STREET 1,191.91 43400 - CENTRAL GARAGE 201- Office Supplies - General OFFICE MAX CONTRACT INC 1.35 210- Operating Supplies - Gen. AL'S TRUE VALUE 4.80 FASTENAL COMPANY 220.42 KATH FUEL OIL SERVICE 281.72 215 -Oper Supp - Shop Material M/A ASSOCIATES INC 363.29 ZEP SALES & SERVICE 115.06 240 -Small Tools & Equipment DELEGARD TOOL CO 2,844.18 437 -Misc Expense - General CREATIVE COLOR 95.34 PETTY CASH 41.00 451 - Repair Sup -Parts (P /S) APPLE FORD SHAKOPEE 218.17 ELECTRIC CRAFTSMAN INC 29.98 452- Repair Sup -Parts (P /K) APPLE FORD SHAKOPEE 81.93 WOLF MOTOR CO INC 99.89 ZIEGLER INC 29.58 453- Repair Sup -Parts (P /W) APPLE FORD SHAKOPEE 41.75 CATCO PARTS AND SERVICE 265.27 454 - Repair Sup -Equip (S /W) MACQUEEN EQUIPMENT INC 246.83 462 - Repair Sup -Equip (P /K) AL'S TRUE VALUE 36.32 EARL F ANDERSEN INC 645.26 LANO EQUIPMENT INC 125.47 MTI DISTRIBUTING INC 616.09 RIGID HITCH INC 161.90 TURFWERKS INC 117.74 WOLF MOTOR CO INC 55.59 ZIEGLER INC 8.78 463 - Repair Sup -Equip (P /W) AL'S TRUE VALUE 10.88 ENVIRONMENTAL EQUIPMENT 88.71 FASTENAL COMPANY 27.96 KREMER SERVICES LLC 882.41 NOVAK COMPANIES 371.63 TIM'S SMALL ENGINE SERVICE 193.02 ZIEGLER INC 1,351.96 464 - Repair Sup -Equip (S /W) Run Date: 08/29/11 CITY OF PRIOR LAKE Page: 6 Time: 14:29:46 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/07/11 Post Date: 08/31/11 FUND ACCT OBJ VENDOR NAME AMOUNT AL'S TRUE VALUE 15.28 MACQUEEN EQUIPMENT INC 56.44 472 - Batteries & Tires (P /K) FACTORY MOTOR PARTS COMPANY 92.52 482 -Minor Serv- Contract (P /K) POWERPLAN 178.38 491 -Major Serv- Contract (PIS) WOLF MOTOR CO INC 746.98 Total 43400 - CENTRAL GARAGE 10,763.88 45100 - RECREATION 201 - Office Supplies - General OFFICE MAX CONTRACT INC 2.71 208 - Senior Programs SAM'S CLUB 108.96 SCHMITTY & SONS 446.58 VILLAGE MARKET 26.42 220 -Oper Supp - Park Program AFFINETY SOLUTIONS INC 141.11 AL'S TRUE VALUE 18.16 BARBER, REBECCA 666.01 DAVANNI'S 22.36 ISD #719 440.00 PANY, STEVE 100.00 PETTY CASH 16.41 PRIOR LAKE, CITY OF 45.00 RIVER VALLEY RANCH INC 920.00 TARGET BANK 289.81 THREE RIVERS PARK DISTRICT 69.28 VILLAGE MARKET 68.50 259- Concessions VILLAGE MARKET 147.72 VISTAR CORPORATION 916.67 308- Instructor's Fees MINNESOTA RECREATION & 210.00 417 - Community Events BARBER, CHELSEY 30.38 PAEPKE PRODUCTIONS 400.00 PRIOR LAKE RENTAL CENTER 183.80 SAM'S CLUB 238.31 SCOTT CO TREASURER 126.00 STRAIN, MEGAN 15.28 TARGET BANK 21.20 Total 45100 - RECREATION --------------- -- 5,670.67 45200 -PARKS 201- Office Supplies - General Run Date: 08/29/11 CITY OF PRIOR LAKE Page: 7 Time: 14:29:46 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/07/11 Post Date: 08/31/11 FUND ACCT OBJ VENDOR NAME OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. TESSMAN SEED COMPANY 223- Repair & Maint Sup -Bldgs AL'S TRUE VALUE ZEE MEDICAL SERVICE 224- Repair & Maint Sup -Gen. AL'S TRUE VALUE AMERICAN GLASS & MIRROR CONCRETE CUTTING & CORING CROSS NURSERIES INC FASTENAL COMPANY GRAINGER INC MENARDS LUMBER CO ROCK HARD LANDSCAPE SUPPLY SAFETY SIGNS VALLEY SIGN & SILKSCREEN VILLAGE MARKET 240 -Small Tools & Equipment AL'S TRUE VALUE 384 - Refuse Disposal BUCKINGHAM COMPANIES 415- Rentals - Heavy Equipment LAND EQUIPMENT INC ON SITE SANITATION INC PRIOR LAKE RENTAL CENTER ZIEGLER INC 530 - Improvements BACHMAN'S INC DAKOTA UNLIMITED HAYES ELECTRIC INC LAPOINTE UTILITIES INC ROCK HARD LANDSCAPE SUPPLY ST CROIX RECREATION CO Total 45200 -PARKS 45500 - LIBRARIES 223 - Repair & Maint Sup -Bldgs AL'S TRUE VALUE Total 45500- LIBRARIES 46500- ECONOMIC DEVELOPMENT 313 -Prof Serv.- Consultant EHLERS & ASSOCIATES INC Total 46500- ECONOMIC DEVELOPMENT Total 101 - GENERAL FUND AMOUNT 2.71 104.23 3.52 364.56 161.38 44.89 422.16 3,607.03 170.43 62.46 123.94 320.62 420.00 158.36 87.19 63.15 499.11 53.44 1,589.43 342.15 1,154.25 191.89 1,552.88 1,761.09 2,665.00 2,030.63 4,323.09 22,279.59 0.64 --------------- -- 0.64 2,280.00 --------------- -- 2,280.00 162,553.22 Run Date: 08/29/11 CITY OF PRIOR LAKE Page: 8 Time: 14:29:46 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/07/11 Post Date: 08/31/11 FUND ACCT OBJ VENDOR NAME AMOUNT 225- CAPITAL PARK FUND 45200 -PARKS 530 - Improvements ST CROIX RECREATION CO 920.19 Total 45200 -PARKS 920.19 Total 225- CAPITAL PARK FUND ----- ---------- -- 920.19 240 -EDA SPECIAL REVENUE FUND 46500 - ECONOMIC DEVELOPMENT 304 -Legal Fees NILAN JOHNSON LEWIS 1,620.00 Total 46500- ECONOMIC DEVELOPMENT --------------- -- 1,620.00 Total 240 -EDA SPECIAL REVENUE FUND 1,620.00 260 -DAG Special Revenue Fund 60100 - HICKORY SHORES 502 - Engineering WSB & ASSOCIATES INC 882.00 Total 60100 - HICKORY SHORES --------------- -- 882.00 60132 - JEFFERS WATERFRONT ADDN 502 - Engineering BOLTON & MENK INC 7,448.00 Total 60132 - JEFFERS WATERFRONT ADDN 7,448.00 61000 -TOWER ANTENNA PROJECTS 505- Professional Services KLM ENGINEERING INC 3,500.00 Total 61000 -TOWER ANTENNA PROJECTS --------------- -- 3,500.00 Total 260 -DAG Special Revenue Fund 11,830.00 402 -TAX INCREMENT FUND 48001 - DOWNTOWN TIF #1- 1, #1 -2 Run Date: 08/29/11 Time: 14:29:46 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 9 Ini: Janet For Payment On: 09/07/11 FUND ACCT OBJ VENDOR NAME 505 - Professional Services EHLERS & ASSOCIATES INC SCOTT CO TREASURER Post Date: 08/31/11 AMOUNT Total 48001 - DOWNTOWN TIF #1- 1, #1 -2 Total 402 -TAX INCREMENT FUND 410 - REVOLVING EQUIPMENT FUND 42100 - POLICE 450- Agency Forfeit Proceeds PETTY CASH SCOTT CO TREASURER Total 42100 - POLICE 43100 - STREET 580 - General Equipment RDO EQUIPMENT COMPANY Total 43100 - STREET 45200 -PARKS 580- General Equipment APPLE FORD SHAKOPEE COMMERCIAL TRUCK COLLISION Total 45200 -PARKS Total 410 - REVOLVING EQUIPMENT FUND 413 -TIF #1 -3 (lakefront- #312) 70010 - #1 -3 (lakefront plaza) 505- Professional Services SCOTT CO TREASURER Total 70010 - #1 -3 (lakefront plaza) Total 413 -TIF #1 -3 (lakefront- #312) 380.00 108.00 488.00 --- ------------ -- 488.00 40.00 300.00 --------------- -- 340.00 94,698.73 (2011 John Deere backhoe) 94,698.73 579.69 2,160.00 2,739.69 97,778.42 1,494.00 1,494.00 1,494.00 Run Date: 08/29/11 CITY OF PRIOR LAKE Page: 10 Time: 14:29:46 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 09/07/11 Post Date: 08/31/11 FUND ACCT OBJ VENDOR NAME AMOUNT 414 -TIF #3 -1 (creekside- #313) 70011 - #3 -1 (creekside estates) 505- Professional Services SCOTT CO TREASURER 18.00 Total 70011 - #3 -1 (creekside estates 18.00 Total 414 -TIF #3 -1 (creekside- #313) 18.00 415 -TIF #4 -1 (on- site - #314) 70012 - #4 -1 (on -site engineer) 505- Professional Services SCOTT CO TREASURER 18.00 Total 70012 - #4 -1 (on -site engineer) 18.00 Total 415 -TIF #4 -1 (on- site - #314) 18.00 416 -TIF #5 -1 (premiere- #315) 70013 - #5 -1 (premiere dance) 505- Professional Services SCOTT CO TREASURER 18.00 Total 70013 - #5 -1 (premiere dance) 18.00 Total 416 -TIF #5 -1 (premiere- #315) 18.00 417 -TIF #6 -1 (shep path- #316) 70014 - #6 -1 (shepherd's path) 505- Professional Services SCOTT CO TREASURER 18.00 Total 70014 - #6 -1 (shepherd's path) 18.00 Total 417 -TIF #6 -1 (shep path- #316) 18.00 501- CONSTRUCTION FUND 20600 - Contracts Payable PEMBER COMPANIES INC - 10,916.82 Run Date: 08/29/11 CITY OF PRIOR LAKE Time: 14:29:46 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 09/07/11 FUND ACCT OBJ VENDOR NAME Page: 11 Ini: Janet Post Date: 08/31/11 AMOUNT Total 20600 - Contracts Payable - 10,916.82 48371 - BOUDIN DENISE TIMOTHY Ill 501- Contract Vouchers PEMBER COMPANIES INC 218,336.44 505 - Professional Services MCCOMBS FRANK ROOS & ASSOC 12,641.00 515 -Other HOLIDAY STATION STORES 564.06 Total 48371 - BOUDIN DENISE TIMOTHY 231,541.50 48372 - ARCADIA /CR21 502- Engineering WSB & ASSOCIATES INC 7,882.23 Total 48372 - ARCADIA /CR21 7,882.23 Total 501- CONSTRUCTION FUND 228,506.91 553 -CSAH 82 47000 -DEBT SERVICE 611 -Bond Interest SCOTT CO TREASURER 15,310.00 Total 47000 -DEBT SERVICE 15,310.00 Total 553 -CSAH 82 15,310.00 601 - UTILITY FUND 20207 - Deposits Payable PRIOR LAKE, CITY OF 1,000.00 Total 20207 - Deposits Payable 1,000.00 49400 -WATER UTILITY 201- Office Supplies - General OFFICE MAX CONTRACT INC 34.90 216- Operating Supp - Chemical Run Date: 08/29/11 CITY OF PRIOR LAKE Page: 12 Time: 14:29:46 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 09/07/11 Post Date: 08/31/11 FUND ACCT OBJ VENDOR NAME AMOUNT HAWKINS INC 4,439.35 224 - Repair & Maint Sup -Gen. MINNESOTA PIPE & EQUIPMENT 3,804.22 260 -Water Meters FERGUSON WATERWORKS 8,974.31 (Water meters) 261 - Pressure Reducers FERGUSON WATERWORKS 1,842.28 303 - Profess Sery - Eng Fees WSB & ASSOCIATES INC 705.67 312 -Prof Sery - Water Testing MVTL LABORATORIES INC 345.00 321 - Communications VERIZON WIRELESS 405.90 331 - Training & Certification LUND, BECKY 8.78 SAM'S CLUB 181.04 VILLAGE MARKET 70.56 401 - Repair & Maint Sery -Bldgs HAYES ELECTRIC INC 182.33 LOW VOLTAGE CONTRACTORS 268.09 SCHILLING SUPPLY CO INC 51.82 412 - Repair & Maint Sery -Gen. CLAUSEN CONST INC 6,870.00 (Curb, sidewalk repair) ZIEGLER INC 2,596.00 Total 49400 -WATER UTILITY --------------- -- 30,780.25 Total 601 - UTILITY FUND 31,780.25 602 -STORM WATER UTILITY 49420 -WATER QUALITY 201- Office Supplies - General OFFICE MAX CONTRACT INC 1.35 314 - Professional Services -Gen APPLIED ECOLOGICAL SERVICES 483.00 412 - Repair & Maint Sery -Gen. PRAIRIE RESTORATIONS INC 300.00 530- Improvements BACHMAN'S INC 705.38 CONCRETE CUTTING & CORING 384.75 MENARDS LUMBER CO 281.32 MINNESOTA PIPE & EQUIPMENT 237.56 ROYAL CONCRETE PIPE INC 4,363.76 Total 49420 -WATER QUALITY 6,757.12 Total 602 -STORM WATER UTILITY 6.757.12 Run Date: 08/29/11 CITY OF PRIOR LAKE Page: 13 Time: 14:29:46 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/07/11 Post Date: 08/31/11 FUND ACCT OBJ VENDOR NAME AMOUNT 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 201- Office Supplies - General OFFICE MAX CONTRACT INC 1.35 412 - Repair & Maint Sery -Gen. SCHMITTY & SONS 2,138.84 418 - Facility Rental SCOTT CO TREASURER 6,985.98 (May -June park and ride) 425- Transit Contract Service SCHMITTY & SONS 56,582.12 (July transit buses) SCOTT CO TREASURER 8,356.05 Total 49804 - TRANSIT SERVICES 74,064.34 Total 603 - TRANSIT SERVICES 74,064.34 604 -SEWER FUND 49450 -SEWER UTILITY 201- Office Supplies - General OFFICE MAX CONTRACT INC 2.71 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE 64.00 CONCRETE CUTTING & CORING 41.02 MENARDS LUMBER CO 226.55 303 - Profess Sery - Eng Fees WSB & ASSOCIATES INC 4,692.17 331 - Training & Certification LUND, BECKY 8.77 TARGET BANK 54.09 VILLAGE MARKET 87.44 412 - Repair & Maint Sery -Gen. MINNESOTA PIPE & EQUIPMENT 2,133.55 ZIEGLER INC 1,260.00 415 - Rentals - Heavy Equipment ZIEGLER INC 956.53 530 - Improvements CLAUSEN CONST INC 5,478.00 CRETEX CONCRETE PRODUCTS 2,219.58 Total 49450 -SEWER UTILITY 17,224.41 Total 604 -SEWER FUND 17,224.41 801- AGENCY FUND Run Date: 08/29/11 CITY OF PRIOR LAKE Time: 14:29:46 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 09/07/11 FUND ACCT OBJ VENDOR NAME 20204- Payable Retainer Refunds DR HORTON FIELDSTONE FAMILY HOMES J B WOODFITTERS K A WITT CONSTRUCTION KEYLAND HOMES Total 20204 - Payable Retainer Refund Total 801- AGENCY FUND Grand Total Page: 14 Ini: Janet Post Date: 08/31/11 AMOUNT 3,000.00 3,000.00 3,000.00 1,500.00 1,500.00 12,000.00 12,000.00 = = - -- 662,398 86 �� sRun Date: 08 /10 /11 CITY OF PRIOR LAKE Time: 08:18:57 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 08/09/11 FUND ACCT OBJ VENDOR NAME 101 - GENERAL FUND 41320 - ADMINISTRATION 321- Communications SPRINT Total 41320- ADMINISTRATION Page: 1 Ini: Janet Post Date: 08/09/11 AMOUNT 56.95 56.95 41520 - FINANCE 321- Communications SPRINT 28.73 Total 41520 - FINANCE --------------- -- 28.73 41820 - PERSONNEL 321- CommuniCations SPRINT 29.16 Total 41820 - PERSONNEL 29.16 41910 -COMM DEVELOP /NAT RESOURCE 321- Communications SPRINT 28.73 Total 41910 -COMM DEVELOP /NAT RESOUR 28.73 42100 - POLICE 321 - Communications SPRINT 588.73 324- Communicat- Ticketwriter SPRINT 208.00 Total 42100 - POLICE 796.73 42200 -FIRE & RESCUE 321 - Communications SPRINT 137.63 Total 42200 -FIRE & RESCUE 137.63 42400 - BUILDING INSPECTION 321 - Communications SPRINT 52.44 Total 42400 - BUILDING INSPECTION 52.44 43050- ENGINEERING 321 - Communications Run Date: 08/10/11 CITY OF PRIOR LAKE Page: 2 Time: 08:18:57 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 08/09/11 Post Date: 08/09/11 FUND ACCT OBJ VENDOR NAME AMOUNT SPRINT 166.42 --------------- -- Total 43050 - ENGINEERING 166.42 45100 - RECREATION 321 - Communications SPRINT 45.05 Total 45100- RECREATION 45.05 45200 -PARKS 321- Communications SPRINT 178.41 --------------- -- Total 45200 -PARKS 178.41 Total 101 - GENERAL FUND 1,520.25 601 - UTILITY FUND 49400 -WATER UTILITY 321 - Communications SPRINT 312.34 Total 49400 -WATER UTILITY 312.34 Total 601 - UTILITY FUND 312.34 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 321 - Communications SPRINT 28.73 --------------- -- Total 49804 - TRANSIT SERVICES 28.73 Total 603 - TRANSIT SERVICES 28.73 604 -SEWER FUND 49450 -SEWER UTILITY 321 - Communications SPRINT 77.19 Run Date: 08/10/11 CITY OF PRIOR LAKE Time: 08:18:57 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 08/09/11 FUND ACCT OBJ VENDOR NAME Total 49450 -SEWER UTILITY Total 604 -SEWER FUND Grand Total Page: 3 Ini: Janet Post Date: 08/09/11 AMOUNT 77.19 77.19 - - -- - -- ------- 1,938.51 �, sRun Date: 08/16/11 CITY OF PRIOR LAKE Page: 1 Time: 12:26:57 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 08/15/11 Post Date: 08/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 42200 -FIRE & RESCUE 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 975.66 Total 42200 -FIRE & RESCUE 975.66 42500 - EMERGENCY MANAGEMENT 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 77.52 SHAKOPEE PUBLIC UTILITIES 6.41 Total 42500 - EMERGENCY MANAGEMENT 83.93 43100 - STREET 386 - Street Lighting MINNESOTA VALLEY ELECTRIC 7,279.34 SHAKOPEE PUBLIC UTILITIES 411.00 Total 43100 - STREET --------------- -- 7,690.34 45200 -PARKS 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 11.24 SHAKOPEE PUBLIC UTILITIES 248.92 387 -Park Lighting MINNESOTA VALLEY ELECTRIC 4,345.61 Total 45200 -PARKS 4,605.77 Total 101 - GENERAL FUND 13,355.70 260 -DAG Special Revenue Fund 60051 - JEFFERS POND 509- Reimburse City Charges MINNESOTA VALLEY ELECTRIC 11.01 Total 60051 - JEFFERS POND 11.01 Total 260 -DAG Special Revenue Fund 11.01 601 - UTILITY FUND 49400 -WATER UTILITY Run Date: 08/16/11 CITY OF PRIOR LAKE Page: 2 Time: 12:26:57 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 08/15/11 Post Date: 08/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 49.56 Total 49400 -WATER UTILITY 49.56 Total 601 - UTILITY FUND 49.56 604 -SEWER FUND 49450 -SEWER UTILITY 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 2,707.56 Total 49450 -SEWER UTILITY 2,707.56 Total 604 -SEWER FUND 2,707.56 Grand Total 16,123.83 O sRUn Date: 08/23/11 CITY OF PRIOR LAKE Page: 1 Time: 08:58:33 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 08/22/11 Post Date: 08/22/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 41920 - TECHNOLOGY 321- Communications INTEGRA TELECOM 49.95 Total 41920 - TECHNOLOGY --------------- -- 49.95 41940 - BUILDINGS & PLANT 321- Communications INTEGRA TELECOM 1,255.03 Total 41940 - BUILDINGS & PLANT 1,255.03 42100 - POLICE 321- Communications INTEGRA TELECOM 183.93 Total 42100 - POLICE --------------- -- 183.93 42200 -FIRE & RESCUE 321 - Communications INTEGRA TELECOM 328.80 Total 42200 -FIRE & RESCUE --------------- -- 328.80 45100 - RECREATION 321 - Communications INTEGRA TELECOM 208.11 Total 45100- RECREATION --------------- -- 208.11 45200 -PARKS 321 - Communications INTEGRA TELECOM 175.35 Total 45200 -PARKS 175.35 45500- LIBRARIES 321- Communications INTEGRA TELECOM 185.81 Total 45500 - LIBRARIES --------------- -- 185.81 Total 101 - GENERAL FUND 2,386.98 601 - UTILITY FUND Run Date: 08/23/11 CITY OF PRIOR LAKE Page: 2 Time: 08:58:33 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 08/22/11 Post Date: 08/22/11 FUND ACCT OBJ VENDOR NAME AMOUNT 49400 -WATER UTILITY 321- Communications INTEGRA TELECOM Total 49400 -WATER UTILITY Total 601 - UTILITY FUND Grand Total 1,003.27 1,003.27 -- ------------- -- 1,003.27 3,390.25 Scheduled Invoice Summary Checks 662,398.86 (1) Electronic Payments 1,938.51 (2) 16,123.83 (3) 3,390.25 (4) Total Payments 683,851.45