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HomeMy WebLinkAbout5A Invoices to be Paid-5 sRUn Datee 10/10/11 CITY OF PRIOR LAKE Page: 1 . Time: 11:22:43 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/18/11 Post Date: 10/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 20202 - Payable SAC Charges METROPOLITAN COUNCIL -SAC 28,990.00 Total 20202 - Payable SAC Charges 28,990.00 20208- Electrical Insp Payable LUSIAN, WALT 2,244.00 Total 20208- Electrical Insp Payable --------------- -- 2,244.00 34735- Recreation Program Fees MID - AMERICA FESTIVALS 477.55 TELSHAW, TIM 15.00 Total 34735- Recreation Program Fees --------------- -- 492.55 36212 - Miscellaneous Revenue LUSIAN, WALT - 561.00 METROPOLITAN COUNCIL -SAC - 289.90 Total 36212 - Miscellaneous Revenue - 850.90 41110 -MAYOR & COUNCIL 151 - Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 21.73 201 - Office Supplies - General BATTERIES PLUS 45.93 OFFICE MAX CONTRACT INC 12.28 321- Communications VERIZON WIRELESS 26.02 331 - Training & Certification LONSDALE, CITY OF 277.53 SOUKUP, VANESSA 50.18 VILLAGE MARKET 195.71 Total 41110 -MAYOR & COUNCIL --------------- -- 629.38 41130 - ORDINANCE 351 -Legal Notice SOUTHWEST NEWSPAPERS 117.00 Total 41130 - ORDINANCE 117.00 41320 - ADMINISTRATION 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 323.39 Run Date: /10 /11 CITY OF PRIOR LAKE Page: 2 Time: 11:22:43 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/18/11 Post Date: 10/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 201- Office Supplies - General OFFICE MAX CONTRACT INC 26.34 314 - Professional Services -Gen LEWIS & ASSOCIATES 1,400.00 331 - Training & Certification VILLAGE MARKET 98.34 Total 41320 - ADMINISTRATION --------------- -- 1,848.07 41520- FINANCE 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 318.61 201- Office Supplies - General OFFICE MAX CONTRACT INC 44.76 Total 41520 - FINANCE 363.37 41820 - PERSONNEL 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 124.90 201- Office Supplies - General OFFICE MAX CONTRACT INC 12.32 314 - Professional Services -Gen FOGELBERG, JAY C 4,238.30 Total 41820 - PERSONNEL --------------- -- 4,375.52 41830 - COMMUNICATIONS 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 95.89 201- Office Supplies - General OFFICE MAX CONTRACT INC 12.32 354 - Public Information SOUTHWEST NEWSPAPERS 630.00 Total 41830 - COMMUNICATIONS 738.21 41910 -COMM DEVELOP /NAT RESOURCE 151- Workers Comp - Insurance LEAGUE MN CITIES INS TRUS 216.04 201- Office Supplies - General OFFICE MAX CONTRACT INC 55.42 321- Communications VERIZON WIRELESS 26.02 404 - Repair & Maint Sery -Equip IKON OFFICE SOLUTIONS 506.33 Total 41910-COMM DEVELOP /NAT RESOUR --------------- -- 803.81 41920 - TECHNOLOGY Run Date:•10 /10 /11 CITY OF PRIOR LAKE Time: 11:22:43 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 10/18/11 FUND ACCT OBJ VENDOR NAME 309 - Software Design WSB & ASSOCIATES INC Total 41920 - TECHNOLOGY 41940 - BUILDINGS & PLANT 223 - Repair & Maint Sup -Bldgs MENARDS LUMBER CO SCHILLING SUPPLY CO INC 322- Communications - Postage PURCHASE POWER 361 - Insurance - Gen Liability LEAGUE MN CITIES INS TRUS 362 - Insurance - Property LEAGUE MN CITIES INS TRUS 384 - Refuse Disposal BUCKINGHAM COMPANIES 401 - Repair & Maint Sery -Bldgs UNIFIRST CORP YALE MECHANICAL INC 404 - Repair &'Maint Sery -Equip IKON OFFICE SOLUTIONS 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 413 - Rentals - Office Equip. PITNEY BOWES Total 41940- BUILDINGS & PLANT 42100 - POLICE 151- workers Comp - Insurance LEAGUE MN CITIES INS TRUS 201- Office Supplies - General OFFICE MAX CONTRACT INC 217 -Oper Supp - Uniforms US CAMO ETC 223 - Repair & Maint Sup -Bldgs MENARDS LUMBER CO SCHILLING SUPPLY CO INC 306 - Training Expenses DAKOTA CTY TECH COLLEGE 314 - Professional Services -Gen DAKOTA COUNTY RECEIVING CENTER IFP TEST SERVICES INC OFFICE OF ENTERPRISE TECH 325 - Communicat -State Terminal BCA /STATE OF MINNESOTA 331 - Training & Certification Page: 3 Ini: Janet Post Date: 10/15/11 AMOUNT 1,488.00 1,488.00 266.24 33.76 5,247.95 19,049.00 26,325.25 99.18 34.88 240.25 1,171.38 8,321.29 (SaniglaZe) 269.32 --------------- -- 61,058.50 12,067.03 190.89 162.64 266.25 33.76 675.00 67.00 445.00 32.50 270.00 Run Date:•10 /10 /11 CITY OF PRIOR LAKE Page: 4 Time: 11:22:43 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/18/11 Post Date: 10 /15 /11 FUND ACCT OBJ VENDOR NAME AMOUNT MN STATE FIRE CHIEFS ASSN 800.00 VILLAGE MARKET 33.99 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS 897.75 384- Refuse Disposal BUCKINGHAM COMPANIES 44.08 401 - Repair & Maint Sery -Bldgs UNIFIRST CORP 34.88 404 - Repair & Maint Sery -Equip IKON OFFICE SOLUTIONS 399.53 437 -Misc Expense - General KAHLERT, ALEXANDRIA 24.00 MUENCH, AUGUSTUS 24.00 Total 42100 - POLICE --------------- -- 16,468.30 42200 -FIRE & RESCUE 124 - Pension Contribution PRIOR LAKE FIRE DEPT 20,000.00 125 - Insurance Premium Contrib PRIOR LAKE FIRE DEPT 140,411.00 151 - Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 5,664.40 201 - Office Supplies - General OFFICE MAX CONTRACT INC 12.32 217 -Oper Supp - Uniforms MIDWEST PROMOTIONAL 957.08 UNIFORMS UNLIMITED 662.09 223 - Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 33.77 TRACTOR SUPPLY CREDIT PLAN 285.23 306 - Training Expenses HENNEPIN COUNTY MEDICAL CENTER 1,265.00 NELSON, MIKE 100.00 363- Insurance - Auto LEAGUE MN CITIES INS TRUS 2,998.25 384 - Refuse Disposal BUCKINGHAM COMPANIES 81.90 401 - Repair & Maint Sery -Bldgs DASCOM SYSTEMS GROUP LLC 384.47 UNIFIRST CORP 43.08 YALE MECHANICAL INC 499.71 404 - Repair & Maint Sery -Equip IKON OFFICE SOLUTIONS 163.50 406- Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 4,714.26 Total 42200 -FIRE & RESCUE --------------- -- 178,276.06 Run Date: /10 /11 CITY OF PRIOR LAKE Page: 5 .Time: 11:22:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/18/11 Post Date: 10 /15 /11 FUND ACCT OBJ VENDOR NAME AMOUNT 42400 - BUILDING INSPECTION 151- workers Comp - Insurance LEAGUE MN CITIES INS TRUS 328.66 201- Office Supplies - General OFFICE MAX CONTRACT INC 260.16 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS 81.00 Total 42400- BUILDING INSPECTION 669.82 42700 - ANIMAL CONTROL 311 - Animal Control Contract 4 PAWS ANIMAL CONTROL LLC 2,137.50 Total 42700 - ANIMAL CONTROL 2,137.50 43050- ENGINEERING 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 310.39 201- Office Supplies - General OFFICE MAX CONTRACT INC 80.05 205- Drafting Supplies ARC 278.06 303 - Profess Sery - Eng Fees WSB & ASSOCIATES INC 1,004.50 331 - Training & Certification BRIESE, NATHAN 211.63 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS 81.00 404 - Repair & Maint Sery -Equip IKON OFFICE SOLUTIONS 506.33 Total 43050 - ENGINEERING 2,471.96 43100 - STREET 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 2,290.26 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 209.44 224 - Repair & Maint Sup -Gen. FASTENAL COMPANY 38.42 MENARDS LUMBER CO 50.77 STAMPCRETE MINNESOTA LLC 118.88 WM MUELLER & SONS INC 3,173.46 ZACKS INCORPORATED 1,385.04 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS 445.00 Total 43100 - STREET 7.711.27 Run Date: ^10 /10 /11 CITY OF PRIOR LAKE Page: 6 Time: 11 :22:43 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/18/11 Post Date: 10/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 43400 - CENTRAL GARAGE 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 755.84 201 - Office Supplies - General OFFICE MAX CONTRACT INC 12.32 210 - Operating Supplies - Gen. O'REILLY AUTO PARTS 2.66 215 -Oper Supp - Shop Material AIRGAS NORTH CENTRAL 95.80 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 166.28 451 - Repair Sup -Parts (P /S) CUSTOM FIRE APPARATUS INC 154.05 KATH FUEL OIL SERVICE 499.51 O'REILLY AUTO PARTS 79.85 452 - Repair Sup -Parts (P /K) FASTENAL COMPANY 4.60 KATH FUEL OIL SERVICE 499.51 O'REILLY AUTO PARTS 163.77 453 - Repair Sup -Parts (P /W) KATH FUEL OIL SERVICE 499.51 O'REILLY AUTO PARTS 133.37 454- Repair Sup -Equip (S /W) KATH FUEL OIL SERVICE 499.50 MACQUEEN EQUIPMENT INC - 151.39 461 - Repair Sup -Equip (P /S) TIM'S SMALL ENGINE SERVICE 54.17 462 - Repair Sup -Equip (P /K) C & E AUTO UPHOLSTERY 280.00 CUSHMAN MOTOR COMPANY INC 253.07 MTI DISTRIBUTING INC 271.21 RIGID HITCH INC 59.79 TIM'S SMALL ENGINE SERVICE 37.35 463 - Repair Sup -Equip (P /W) ENVIRONMENTAL EQUIPMENT 112.22 O'REILLY AUTO PARTS 21.95 464 - Repair Sup -Equip (S /W) ZIEGLER INC 65.58 472 - Batteries & Tires (P /K) FACTORY MOTOR PARTS COMPANY -1.58 473 - Batteries & Tires (P /W) FACTORY MOTOR PARTS COMPANY 1,052.31 O'REILLY AUTO PARTS - 282.13 WINGFOOT COMMERCIAL TIRE 592.81 482 -Minor Serv- Contract (P /K) POWERPLAN 88.00 483 -Minor Serv- Contract (P /W) ZIEGLER INC 1.171.47 Run Date:•10 /10 /11 CITY OF PRIOR LAKE Page: 7 'Time: 11:22:43 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/18/11 Post Date: 10/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT Total 43400 - CENTRAL GARAGE --------------- -- 7,191.40 45100- RECREATION 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 1,283.60 201- Office Supplies - General OFFICE MAX CONTRACT INC 24.63 208- Senior Programs VILLAGE MARKET 34.58 220 -Oper Supp - Park Program PROFESSIONAL WIRELESS COMM 79.94 WESTWOOD SPORTS 513.12 404 - Repair & Maint Sery -Equip IKON OFFICE SOLUTIONS 438.81 417 - Community Events BARTEN, FRANCES 345.00 RAM ADVENTURES INC 400.00 Total 45100 - RECREATION 3,119.68 45200 -PARKS 151- Workers Comp - Insurance LEAGUE MN CITIES INS TRUS 4,269.42 201 - Office Supplies - General KWIK KOPY BUSINESS CENTER 77.50 OFFICE MAX CONTRACT INC 24.63 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 403.87 224 - Repair & Maint Sup -Gen. AEROMAT PLASTICS 240.08 BRYAN ROCK PRODUCTS INC 447.85 DAKOTA UNLIMITED 70.70 ST CROIX RECREATION CO 1,004.63 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS 883.00 384 - Refuse Disposal BUCKINGHAM COMPANIES 461.90 Total 45200 -PARKS --------------- -- 7,883.58 45500- LIBRARIES 223 - Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 33.77 384 - Refuse Disposal BUCKINGHAM COMPANIES 99.18 401 - Repair & Maint Sery -Bldgs UNIFIRST CORP 30.24 Run Date:•10 /10 /11 CITY OF PRIOR LAKE Page: 8 Time: 11:22:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/18/11 Post Date: 10/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 2,869.00 Total 45500 - LIBRARIES 3,032.19 46500- ECONOMIC DEVELOPMENT 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 41.20 Total 46500 - ECONOMIC DEVELOPMENT --------------- -- 41.20 Total 101 - GENERAL FUND 331,300.47 260 -DAG Special Revenue Fund 60051 - JEFFERS POND 509 - Reimburse City Charges PRIOR LAKE, CITY OF 1,973.33 Total 60051 - JEFFERS POND --------------- -- 1,973.33 60131 -EAGLE CREEK ESTATES 502- Engineering WSB & ASSOCIATES INC 718.50 Total 60131 -EAGLE CREEK ESTATES 718.50 60132 - JEFFERS WATERFRONT ADDN 502 - Engineering BOLTON & MENK INC 2,700.00 Total 60132 - JEFFERS WATERFRONT ADDN 2,700.00 60134 - JEFFERS POND 4TH ADDITION 502- Engineering BOLTON & MENK INC 11,600.00 Total 60134 - JEFFERS POND 4TH ADDITI 11,600.00 Total 260 -DAG Special Revenue Fund 16,991.83 501- CONSTRUCTION FUND 20600 - Contracts Payable PEMBER COMPANIES INC - 27,427.72 --------------- -- Total 20600 - Contracts Payable - 27,427.72 Run Date:•10 /10 /11 CITY OF PRIOR LAKE Page: 9 •Time: 11:22:43 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/18/11 Post Date: 10/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 48371 - BOUDIN DENISE TIMOTHY Ill 501- Contract Vouchers PEMBER COMPANIES INC 548,554.36 515 -Other MINNESOTA VALLEY ELECTRIC 6,172.40 --------------- -- Total 48371 - BOUDIN DENISE TIMOTHY 554,726.76 48372 - ARCADIA /CR21 502- Engineering WSB & ASSOCIATES INC 44,699.75 Total 48372 - ARCADIA /CR21 44,699.75 -------- -- Total 501- CONSTRUCTION FUND 571,998.79 601 - UTILITY FUND 11500 - ACCOUNTS RECEIVABLE HOME TITLE INC SPRINGER, JEFFREY WEINANDT, HARRIS Total 11500 - ACCOUNTS RECEIVABLE 20830 -Minn Water Test Surcharge MN DEPT OF HEALTH Total 20830 -Minn Water Test Surchar 41520 - FINANCE 151- workers Comp- Insurance LEAGUE MN CITIES INS TRUS Total 41520- FINANCE 49400 -WATER UTILITY 151- Workers Comp - Insurance LEAGUE MN CITIES INS TRUS 201- Office Supplies - General OFFICE MAX CONTRACT INC 216- Operating Supp - Chemical HAWKINS INC 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 221 - Repair & Maint Sup - Equip. JOHN HENRY FOSTER 223- Repair & Maint Sup -Bldgs 120.00 33.08 5.00 158.08 12,741.24 --------------- -- 12,741.24 51.81 --------------- -- 51.81 2,745.16 24.63 10,900.94 (Water treatment chemicals) 168.00 38.78 Run Date: /10 /11 CITY OF PRIOR LAKE 'Time: 11:22:43 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 10/18/11 FUND ACCT OBJ VENDOR NAME SCHILLING SUPPLY CO INC 224 - Repair & Maint Sup -Gen. CARQUEST AUTO PARTS FERGUSON WATERWORKS VALLEY SIGN & SILKSCREEN 241 - Computer /Data Services FRONTIER PRECISION INC 260 -Water Meters FERGUSON WATERWORKS 312 -Prof Sery - Water Testing MVTL LABORATORIES INC 325 - Communicat -State Terminal GOPHER STATE ONE -CALL INC 331 - Training & Certification MN AWWA MN DEPT OF HEALTH 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS 401 - Repair & Maint Sery -Bldgs METRO ALARM CONTRACTORS INC UNIFIRST CORP 404 - Repair & Maint Sery -Equip IKON OFFICE SOLUTIONS 412 - Repair & Maint Sery -Gen. CHAPPELL CENTRAL INC HAYES ELECTRIC INC MCCARTHY WELL COMPANY SCHELEN GRAY AUTO & ELECTRIC 433 -Misc Exp.- Dues & Subscr. ENGINEERING MINNESOTA MAGAZINE Total 49400 -WATER UTILITY Total 601 - UTILITY FUND 602 -STORM WATER UTILITY 20600 - Contracts Payable QUIRING EXCAVATING Total 20600 - Contracts Payable 49420 -WATER QUALITY 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 201- Office Supplies - General OFFICE MAX CONTRACT INC 331 - Training & Certification Page: 10 Ini: janet Post Date: 10/15/11 AMOUNT 33.77 14.95 1,140.76 89.88 74.28 860.38 204.00 525.20 90.00 96.00 445.00 157.50 70.00 584.34 323.28 946.64 10,539.28 (Well #6 repair) 774.88 35.00 --------------- -- 30,882.65 43,833.78 6,685.42 --------------- -- 6,685.42 191.87 31.14 Run Date:'10 /10 /11 CITY OF PRIOR LAKE , Time: 11:22:43 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 10/18/11 FUND ACCT OBJ VENDOR NAME BINTNER, ROSS 530- Improvements QUIRING EXCAVATING ROCK HARD LANDSCAPE SUPPLY SCOTT SOIL & WATER Total 49420 -WATER QUALITY Total 602 -STORM WATER UTILITY 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 201- Office Supplies - General OFFICE MAX CONTRACT INC 425 - Transit Contract Service SCOTT CO TREASURER Total 49804 - TRANSIT SERVICES Total 603 - TRANSIT SERVICES 604 -SEWER FUND 41520 - FINANCE 151- workers Comp- Insurance LEAGUE MN CITIES INS TRUS Total 41520- FINANCE 49450 -SEWER UTILITY 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 201- Office Supplies - General EXECUTIVE OCEAN OFFICE MAX CONTRACT INC 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 224 - Repair & Maint Sup -Gen. CARQUEST AUTO PARTS ELECTRIC PUMP LLOYD'S CONSTRUCTION SERVICE O'REILLY AUTO PARTS RIVERS EDGE CONCRETE INC VILLAGE MARKET Page: 11 Ini: Janet Post Date: 10/15/11 AMOUNT 290.00 38,417.85 587.82 205.00 39,723.68 - -------------- -- 46,409.10 107.96 12.32 9,847.15 (August Laker Link) --------------- -- 9,967.43 9,967.43 51.81 --------------- -- 51.81 5,203.53 5.34 141.87 154.20 20.62 1,803.82 34.50 15.17 726.75 22.21 Run Date:110 /10 /11 CITY OF PRIOR LAKE 'Time: 11:22:43 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 10 /18 /11 FUND ACCT OBJ VENDOR NAME 241 - Computer /Data Services FRONTIER PRECISION INC 303 - Profess Sery - Eng Fees BONESTROO ROSENE ANDERLIK 331 - Training & Certification MINNESOTA MUNICIPAL MN POLLUTION CONTROL AGCY VILLAGE MARKET 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS 404 - Repair & Maint Sery -Equip ELECTRIC PUMP MACQUEEN EQUIPMENT INC 412 - Repair & Maint Sery -Gen. CDE SERVICES INC ELECTRIC PUMP 440 -MCES Installment METROPOLITAN COUNCIL Total 49450 -SEWER UTILITY Total 604 -SEWER FUND 801 - AGENCY FUND 20204 - Payable Retainer Refunds F &B CONSTRUCTION CO INC FIELDSTONE FAMILY HOMES MCDONALD CONSTRUCTION INC STONE COTTAGE CONSTRUCTION Page: 12 Ini: Janet Post Date: 10 /15 /11 AMOUNT 74.28 485.00 2,693.75 23.00 34.55 445.00 1,700.20 1,707.86 3,000.00 5,666.85 (Lift station repair) Total 20204 - Payable Retainer Refund Total 801 - AGENCY FUND Grand Total 94,197.55 --------------- -- 118,156.05 118,207.86 1,500.00 1,500.00 3,000.00 1,500.00 7,500.00 7,500.00 1,146,209.26 O sRUn Date: 10/06/11 CITY OF PRIOR LAKE Page: 1 Time: 10:19:01 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/05/11 Post Date: 10/05/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 20203 - Payable Surcharges MN DEPT OF LABOR & INDUSTRY 7,581.00 Total 20203 - Payable Surcharges --------------- -- 7,581.00 36212 - Miscellaneous Revenue MN DEPT OF LABOR & INDUSTRY - 303.24 Total 36212 - Miscellaneous Revenue --------------- -- - 303.24 41940 - BUILDINGS & PLANT 381 - Utilities - Electric XCEL ENERGY 5,222.76 Total 41940 - BUILDINGS & PLANT --------------- -- 5,222.76 42100 - POLICE 381 - Utilities - Electric XCEL ENERGY 3,459.82 Total 42100 - POLICE --------------- -- 3,459.82 42200 -FIRE & RESCUE 381 - Utilities - Electric XCEL ENERGY 1,348.24 Total 42200 -FIRE & RESCUE --------------- -- 1,348.24 42500 - EMERGENCY MANAGEMENT 381 - Utilities - Electric XCEL ENERGY 36.45 Total 42500 - EMERGENCY MANAGEMENT --------------- -- 36.45 43100 - STREET 381 - Utilities - Electric XCEL ENERGY 15.41 386 - Street Lighting XCEL ENERGY 7,454.89 Total 43100 - STREET --------------- -- 7,470.30 45200 -PARKS 381 - Utilities - Electric XCEL ENERGY 1,162.43 387 -Park Lighting Run Date: /06/11 CITY OF PRIOR LAKE Page: 2 *Time: 10:19:01 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/05/11 Post Date: 10/05/11 FUND ACCT OBJ VENDOR NAME AMOUNT XCEL ENERGY 763.71 Total 45200 -PARKS 1,926.14 45500- LIBRARIES 381- Utilities - Electric XCEL ENERGY 2,603.36 Total 45500 - LIBRARIES 2,603.36 -- Total 101- GENERAL FUND - --------- ----- 29,344.83 601 - UTILITY FUND 49400 -WATER UTILITY 381 - Utilities - Electric XCEL ENERGY 21,756.84 Total 49400 -WATER UTILITY --------------- -- 21,756.84 Total 601 - UTILITY FUND 21,756.84 604 -SEWER FUND 49450 -SEWER UTILITY 381 - Utilities - Electric XCEL ENERGY 943.37 Total 49450 -SEWER UTILITY 943.37 -- Total 604 -SEWER FUND ----- 943.37 Grand Total 52,045 04 sRun Dater 10/05/11 CITY OF PRIOR LAKE -Time: 16:25:51 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 10/20/11 FUND ACCT OBJ VENDOR NAME Page: 1 Ini: Janet Post Date: 10/20/11 AMOUNT 101 - GENERAL FUND 20810- Minnesota Sales Tax MINNESOTA DEPARTMENT OF Total 20810 - Minnesota Sales Tax 20820 - Minnesota Use Tax MINNESOTA DEPARTMENT OF Total 20820- Minnesota Use Tax 34740 -Beach Concessions MINNESOTA DEPARTMENT OF Total 34740 -13each Concessions 34761 - Studio /Pavilion Rental MINNESOTA DEPARTMENT OF Total 34761 - Studio /Pavilion Rental 34762 -Park Shelter Rental MINNESOTA DEPARTMENT OF Total 34762 -Park Shelter Rental 34780 -Park Admission Fees MINNESOTA DEPARTMENT OF Total 34780 -Park Admission Fees 42100 - POLICE 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF Total 42100 - POLICE 42200 -FIRE & RESCUE 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF Total 42200 -FIRE & RESCUE 42400 - BUILDING INSPECTION 212 - Operating Supplies - Fuel 11.00 --------------- -- 11.00 254.39 --------------- -- 254.39 72.17 --------------- -- 72.17 82.98 --------------- -- 82.98 33.96 33.96 43.94 --------------- -- 43.94 83.37 154.01 --------------- -- 237.38 16.93 31.29 48.22 Run Date:•10 /05/11 CITY OF PRIOR LAKE Page: 2 Time: 16:25:51 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/20/11 Post Date: 10/20/11 FUND ACCT OBJ VENDOR NAME AMOUNT MINNESOTA DEPARTMENT OF 3.65 MINNESOTA DEPARTMENT OF 6.74 --------------- -- Total 42400 - BUILDING INSPECTION 10.39 43050- ENGINEERING 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 3.39 MINNESOTA DEPARTMENT OF 6.26 --------------- -- Total 43050 - ENGINEERING 9.65 43100 - STREET 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 66.41 MINNESOTA DEPARTMENT OF 122.74 Total 43100 - STREET 189.15 45200 -PARKS 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 59.90 MINNESOTA DEPARTMENT OF 110.70 Total 45200 -PARKS 170.60 Total 101- GENERAL FUND 1,163.83 601 - 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 390.88 --------------- -- Total 37170 -Water Meter Sales 390.88 37175- Pressure Reducers MINNESOTA DEPARTMENT OF -90.79 --------------- -- Total 37175- Pressure Reducers -90.79 49400 -WATER UTILITY Run Date:•10 /05/11 CITY OF PRIOR LAKE Page: 3 -Time: 16:25:51 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/20/11 Post Date: 10/20/11 FUND ACCT OBJ VENDOR NAME AMOUNT 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 13.28 MINNESOTA DEPARTMENT OF 24.55 Total 49400 -WATER UTILITY 37.83 --- ------------ -- Total 601 - UTILITY FUND 337.92 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 0.26 MINNESOTA DEPARTMENT OF 0.48 Total 49804 - TRANSIT SERVICES 0.74 --------------- -- Total 603 - TRANSIT SERVICES 0.74 604 -SEWER FUND 49450 -SEWER UTILITY 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 13.28 MINNESOTA DEPARTMENT OF 24.55 Total 49450 -SEWER UTILITY 37.83 ----------- -- Total 604 -SEWER FUND 37.83 Grand Total 1,540 32 O sRUn Date:. 10 /05 /11 CITY OF PRIOR LAKE •Time: 08:33:51 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 10/04/11 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: 10/04/11 AMOUNT 987.61 987.61 ----------------- ----------------- 987.61 987.61 --------------- -- 987.61 ----------------- ----------------- 987.61 ---- ------------ ---- 1,975.22 sRun Dater 09/29/11 CITY OF PRIOR LAKE Page: 1 -Time: 08:45:39 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/28/11 Post Date: 09/28/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 41940 - BUILDINGS & PLANT 383 - Utilities - Gas CENTERPOINT ENERGY 895.31 --------------- -- Total 41940- BUILDINGS & PLANT 895.31 42100 - POLICE 383- Utilities - Gas CENTERPOINT ENERGY 771.58 Total 42100 - POLICE 771.58 42200 -FIRE & RESCUE 383- Utilities - Gas CENTERPOINT ENERGY 298.20 --------------- -- Total 42200 -FIRE & RESCUE 298.20 45200 -PARKS 383- Utilities - Gas CENTERPOINT ENERGY 27.81 --------------- -- Total 45200 -PARKS 27.81 45500 - LIBRARIES 383- Utilities - Gas CENTERPOINT ENERGY 323.64 Total 45500 - LIBRARIES 323.64 ------------- -- Total 101- GENERAL FUND 2,316.54 601 - UTILITY FUND 49400 -WATER UTILITY 383 - Utilities - Gas CENTERPOINT ENERGY 1,134.11 --------------- -- Total 49400 -WATER UTILITY 1,134.11 Total 601 - UTILITY FUND 1,134.11 ------------- - Grand Total 3,450.65 sRun Date. 09/30/11 CITY OF PRIOR LAKE -Time: 08:39:16 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 09/29/11 FUND ACCT OBJ VENDOR NAME 604 -SEWER FUND 49450 -SEWER UTILITY 381- Utilities - Electric MINNESOTA VALLEY ELECTRIC Total 49450 -SEWER UTILITY Total 604 -SEWER FUND Grand Total Page: 1 Ini: janet Post Date: 09/29/11 AMOUNT 155.48 --------------- -- 155.48 --------------- -- 155.48 155.48 Scheduled Invoice Summary Checks 1,146,209.26 (1) Electronic Payments 52,045.04 (2) 1,540.12 (3) 1,975.22 (4) 3,450.65 (5) 155.45 (6) Total Payments 1,205,375.74