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HomeMy WebLinkAbout5A Invoices to be PaidS - A, sRun Date: 12/12/11 CITY OF PRIOR LAKE Page: 1 • Time: 14:45:25 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 12/20/11 Post Date: 12/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 20202 - Payable SAC Charges METROPOLITAN COUNCIL -SAC 35,680.00 Total 20202 - Payable SAC Charges 35,680.00 20820- Minnesota Use Tax DUSTSHIELD LLC -7.49 QUEST TECHNOLOGIES -16.89 US BANK -20.50 Total 20820 - Minnesota Use Tax --------------- -- -44.88 36212 - Miscellaneous Revenue METROPOLITAN COUNCIL -SAC - 356.80 Total 36212 - Miscellaneous Revenue --------------- -- - 356.80 41110 -MAYOR & COUNCIL 201- Office Supplies - General BATTERIES PLUS 0.97 OFFICE MAX CONTRACT INC 7.98 321 - Communications VERIZON WIRELESS 26.02 331 - Training & Certification METROPOLITAN AREA MGMT ASSN 15.00 VILLAGE MARKET 109.01 Total 41110 -MAYOR & COUNCIL 158.98 41130 - ORDINANCE 351 -Legal Notice SOUTHWEST NEWSPAPERS 156.00 Total 41130 - ORDINANCE 156.00 41320 - ADMINISTRATION 201 - Office Supplies - General BATTERIES PLUS 1.93 OFFICE MAX CONTRACT INC 4.40 314 - Professional Services -Gen SCOTT CO TREASURER 4,320.94 331 - Training & Certification DAVANNI'S 75.69 EDELWEISS BAKERY 24.00 US BANK 127.86 VILLAGE MARKET 143.04 Run Date: 12/12/11 CITY OF PRIOR LAKE Time: 14:45:25 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/20/11 FUND ACCT OBJ VENDOR NAME Page: 2 Ini: Janet Post Date: 12/15/11 AMOUNT Total 41320- ADMINISTRATION 41330 - BOARDS & COMMISSIONS 331 - Training & Certification VILLAGE MARKET Total 41330- BOARDS & COMMISSIONS 41520 - FINANCE 201 - Office Supplies - General BATTERIES PLUS OFFICE MAX CONTRACT INC Total 41520 - FINANCE 41610 -LEGAL 304 -Legal Fees NILAN JOHNSON LEWIS Total 41610 -LEGAL 41820 - PERSONNEL 201 - Office Supplies - General BATTERIES PLUS OFFICE MAX CONTRACT INC 314 - Professional Services -Gen CONSOLIDATED MEDICAL SERVICES 437 -Misc Expense - General AMERIPRIDE LINEN & EXECUTIVE OCEAN PETTY CASH Total 41820 - PERSONNEL 41830 - COMMUNICATIONS 201- Office Supplies - General BATTERIES PLUS OFFICE MAX CONTRACT INC 354 - Public Information CHAMBER OF COMMERCE MINNESOTA HOCKEY DISTRICT 8 MINNESOTA JAYCEES SOUTHWEST NEWSPAPERS Total 41830 - COMMUNICATIONS 41910 -COMM DEVELOP /NAT RESOURCE 201 - Office Supplies - General --------------- -- 4,697.86 110.39 110.39 2.90 4.92 --------------- -- 7.82 1,180.00 --------------- -- 1,180.00 0.97 0.31 90.00 86.36 56.11 200.00 433.75 0.97 0.31 1,000.00 250.00 245.00 1,557.58 3,053.86 Run Date; 12/12/11 CITY OF PRIOR LAKE Time: 14:45:25 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/20/11 FUND ACCT OBJ VENDOR NAME Page: 3 Ini: Janet Post Date: 12/15/11 AMOUNT BATTERIES PLUS OFFICE MAX CONTRACT INC 321 - Communications VERIZON WIRELESS Total 41910 -COMM DEVELOP /NAT RESOUR 41920 - TECHNOLOGY 313 -Prof Serv.- Consultant WSB & ASSOCIATES INC Total 41920 - TECHNOLOGY 41940 - BUILDINGS & PLANT 223 - Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 384 - Refuse Disposal BUCKINGHAM COMPANIES 401 - Repair & Maint Sery -Bldgs FILTERFRESH COFFEE SERVICE HAYES ELECTRIC INC UNIFIRST CORP 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 580 - General Equipment COMPUTER INTEGRATION TECH Total 41940 - BUILDINGS & PLANT 42100 - POLICE 201- Office Supplies - General BATTERIES PLUS OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. CARQUEST AUTO PARTS STREICHERS 217 -Oper Supp - Uniforms STREICHERS 221- Repair & Maint Sup- Equip. ANCOM COMMUNICATIONS INC QUEST TECHNOLOGIES 223 - Repair & Maint Sup -Bldgs O'ROURKE, WILLIAM SCHILLING SUPPLY CO INC 240 -Small Tools & Equipment NATIONAL CAMERA EXCHANGE 331 - Training & Certification 4.35 1.38 26.02 31.75 456.00 456.00 50.44 99.18 127.58 502.49 43.60 1,090.36 3,788.72 --------------- -- 5,702.37 14.98 67.44 54.72 208.27 5,204.93 (6 ballistic Vests) 256.50 512.57 664.13 50.45 492.75 Run Datet 12/12/11 CITY OF PRIOR LAKE Time: 14 :45:25 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/20/11 FUND ACCT OBJ VENDOR NAME PUBLIC SAFETY EQUIPMENT LLC 384 - Refuse Disposal BUCKINGHAM COMPANIES 401 - Repair & Maint Sery -Bldgs HAYES ELECTRIC INC METRO ALARM CONTRACTORS INC UNIFIRST CORP 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 437 -Misc Expense - General SOUTHERN VALLEY ALLIANCE Total 42100 - POLICE 42200 -FIRE & RESCUE 124- Pension Contribution PRIOR LAKE FIRE DEPT 201- Office Supplies - General BATTERIES PLUS OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. BATTERIES PLUS CARLSON HARDWARE COMPANY 217 -Oper Supp - Uniforms METRO FIRE INC 221- Repair & Maint Sup- Equip. FILTERFRESH COFFEE SERVICE 223 - Repair & Maint Sup -Bldgs AL'S TRUE VALUE SCHILLING SUPPLY CO INC 240 -Small Tools & Equipment FIRE SAFETY USA 306 - Training Expenses FERRELLGAS 321- Communications CENTURY LINK 384- Refuse Disposal BUCKINGHAM COMPANIES 401- Repair & Maint Serv-Bldgs HAYES ELECTRIC INC UNIFIRST CORP 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS Total 42200 -FIRE & RESCUE 42400 - BUILDING INSPECTION 201- Office Supplies - General BATTERIES PLUS Page: 4 Ini: Janet Post Date: 12/15/11 AMOUNT 435.00 44.08 502.49 359.19 43.60 726.90 250.00 9,888.00 40,087.50 0.97 0.31 80.31 49.53 5,814.00 (19 pair Globe firefighter boots) 233.30 8.10 50.45 2,060.00 583.40 272.43 81.90 502.49 53.85 363.45 50,241.99 3.38 Run Date- 12/12/11 CITY OF PRIOR LAKE Page: 5 . Time: 14:45:25 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/20/11 Post Date: 12/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT OFFICE MAX CONTRACT INC 252.55 240 -Small Tools & Equipment CARLSON HARDWARE COMPANY 20.83 Total 42400 - BUILDING INSPECTION 276.76 42500 - EMERGENCY MANAGEMENT 306- Training Expenses VILLAGE MARKET 24.97 Total 42500 - EMERGENCY MANAGEMENT --------------- -- 24.97 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 BATTERIES PLUS 6.28 OFFICE MAX CONTRACT INC 1.99 331 - Training & Certification ARM OF MINNESOTA 150.00 BRIESE, NATHAN 33.30 KLEIST, KEVIN 70.00 MN DEPT.OF TRANSPORTATION 150.00 437 -Misc Expense - General SCOTT CO TREASURER 184.00 Total 43050 - ENGINEERING --------------- -- 595.57 43100 - STREET 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 197.36 219 -Oper Supp - Snow & Ice GREEN TOUCH SYSTEMS LLC 5,827.60 4,000 gallons road watch 8) 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE 2.45 BITUMINOUS ROADWAYS INC 3,009.03 CARLSON HARDWARE COMPANY 27.76 DAVIS EQUIPMENT CORP 194.58 MENARDS LUMBER CO 101.32 TRACTOR SUPPLY CREDIT PLAN 98.84 ZACKS INCORPORATED 33.64 415- Rentals - Heavy Equipment ZIEGLER INC 1,154.25 Total 43100 - STREET --------------- -- 10,646.83 Run Date? 12/12/11 CITY OF PRIOR LAKE Time: 14:45:25 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/20/11 FUND ACCT OBJ VENDOR NAME 43400 - CENTRAL GARAGE 201 - Office Supplies - General BATTERIES PLUS DUSTSHIELD LLC OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. AL'S TRUE VALUE 212- Operating Supplies - Fuel KELLEY FUELS INC 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 437 -Misc Expense - General CREATIVE COLOR 451 - Repair Sup -Parts (P /S) APPLE FORD SHAKOPEE WOLF MOTOR CO INC 452- Repair Sup -Parts (P /K) JEFF BELZER'S CHEVROLET DODGE 453- Repair Sup -Parts (P /W) APPLE FORD SHAKOPEE BOYER FORD TRUCKS INC PRIOR LAKE RENTAL CENTER 462 - Repair Sup -Equip (P /K) MINNESOTA WANNER COMPANY MTI DISTRIBUTING INC POWERPLAN RUFFRIDGE & JOHNSON EQUIPMENT TRACTOR SUPPLY CREDIT PLAN 463 - Repair Sup -Equip (P /W) CRA PAYMENT CENTER FORCE AMERICA LANO EQUIPMENT INC 471 - Batteries & Tires (P /S) WINGFOOT COMMERCIAL TIRE 472 - Batteries & Tires (P /K) BAUER BUILT INC 473 - Batteries & Tires (P /W) BAUER BUILT INC 474 - Batteries & Tires (S /W) BAUER BUILT INC 481 -Minor Serv- Contract (P /S) C & E AUTO UPHOLSTERY 482 -Minor Serv- Contract (P /K) POWERPLAN Total 43400 - CENTRAL GARAGE 45100 - RECREATION 201 - Office Supplies - General Page: 6 Ini: janet Post Date: 12/15/11 AMOUNT 0.97 116.49 0.31 8.53 26,284.21 (Fuel) 166.28 21.43 350.14 52.50 51.13 333.63 120.18 48.25 61.04 13.97 129.49 312.75 27.21 92.31 291.78 594.60 580.46 1,948.74 2,691.33 756.35 160.00 -58.55 35,155.53 Run Date- 12/12/11 CITY OF PRIOR LAKE Page: 7 Time: 14:45:25 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 VILLAGE MARKET 28.31 220 -Oper Supp - Park Program For Payment On: 12/20/11 Post Date: 12/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT BATTERIES PLUS 1.93 OFFICE MAX CONTRACT INC 52.05 208 - Senior Programs MEYER, KAREN 100.00 US BANK 903.00 VILLAGE MARKET 28.31 220 -Oper Supp - Park Program AFFINETY SOLUTIONS INC 117.68 MIDWEST PROMOTIONAL 60.00 US BANK 184.00 259- Concessions FIRST LINE /LEEWES VENTURES LLC 302.75 VISTAR CORPORATION 3,564.33 316 -Bank Service Charges ISD #719 189.44 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 647.56 417 - Community Events BANG, MICHAEL 250.00 CACC 300.00 HOME DEPOT CREDIT SERVICES 158.31 MENARDS LUMBER CO 403.55 US BANK 318.75 VILLAGE MARKET 26.78 WIARD, BILL 250.00 Total 45100- RECREATION 7,858.44 45200 -PARKS 201 - Office Supplies - General BATTERIES PLUS 1.93 OFFICE MAX CONTRACT INC 0.61 215 -Oper Supp - Shop Material AL'S TRUE VALUE 1.67 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 235.50 223- Repair & Maint Sup -Bldgs AL'S TRUE VALUE 90.51 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE 66.79 CARLSON HARDWARE COMPANY 16.01 384- Refuse Disposal BUCKINGHAM COMPANIES 391.65 403 - Repair & Maint Sery -Parks QUALITY GREEN INC 2,835.00 415- Rentals - Heavy Equipment ZIEGLER INC 1,154.25 Run Date- 12/12/11 CITY OF PRIOR LAKE Page: 8 Time: 14:45:25 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 12/20/11 Post Date: 12/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 530 - Improvements CEMSTONE PRODUCTS COMPANY 149.24 FRANEK CONCRETE & MASONRY 1,200.00 MENARDS LUMBER CO 21.35 WHEELER LUMBER LLC 362.18 Total 45200 -PARKS --------------- -- 6,526.69 45500- LIBRARIES 223- Repair & Maint Sup -Bldgs AL'S TRUE VALUE 72.38 SCHILLING SUPPLY CO INC 50.45 384 - Refuse Disposal BUCKINGHAM COMPANIES 99.18 401 - Repair & Maint Sery -Bldgs HAYES ELECTRIC INC 502.50 UNIFIRST CORP 63.00 406 - Repair & Maint Sery -Clean COMMERCIAL STEAM TEAM 469.00 Total 45500 - LIBRARIES 1,256.51 Total 101- GENERAL FUND --------------- -- 175,875.89 240 -EDA SPECIAL REVENUE FUND 46500- ECONOMIC DEVELOPMENT 331 - Training & Certification US BANK 995.00 Total 46500 - ECONOMIC DEVELOPMENT --------------- -- 995.00 Total 240 -EDA SPECIAL REVENUE FUND 995.00 260 -DAG Special Revenue Fund 60051 - JEFFERS POND 509- Reimburse City Charges PRIOR LAKE, CITY OF 24.00 Total 60051 - JEFFERS POND --------------- -- 24.00 60112 - BLUFFS @ NORTHWOOD MEADOW 501- Contract Vouchers APPLIED ECOLOGICAL SERVICES 940.00 Total 60112 - BLUFFS @ NORTHWOOD MEAD 940.00 Run Dater 12/12/11 CITY OF PRIOR LAKE Page: 9 Time: 14:45:25 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 12/20/11 Post Date: 12/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 60131 -EAGLE CREEK ESTATES 502- Engineering WSB & ASSOCIATES INC 449.00 Total 60131 -EAGLE CREEK ESTATES --------------- -- 449.00 60132 - JEFFERS WATERFRONT ADDN 502- Engineering BOLTON & MENK INC 50.00 Total 60132 - JEFFERS WATERFRONT ADDN --------------- -- 50.00 60134 - JEFFERS POND 4TH ADDITION 502- Engineering BOLTON & MENK INC 350.00 506 -Legal NILAN JOHNSON LEWIS 531.00 Total 60134 - JEFFERS POND 4TH ADDITI 881.00 Total 260 -DAG Special Revenue Fund 2,344.00 501- CONSTRUCTION FUND 20600 - Contracts Payable PEMBER COMPANIES INC - 7,639.11 Total 20600 - Contracts Payable --------------- -- - 7,639.11 48371 - BOUDIN DENISE TIMOTHY Ill 501- Contract Vouchers PEMBER COMPANIES INC 152,782.21 Total 48371 - BOUDIN DENISE TIMOTHY ' 152,782.21 48372 - ARCADIA /CR21 502- Engineering WSB & ASSOCIATES INC 6,964.95 504 -Right of Way Acquisition CAPRA, BRUCE 500.00 -- Total 48372 - ARCADIA /CR21 --------------- 7,464.95 Total 501- CONSTRUCTION FUND 152,608.05 601 - UTILITY FUND Run Dater 12/12/11 CITY OF PRIOR LAKE Time: 14:45:25 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/20/11 FUND ACCT OBJ VENDOR NAME Page: 10 Ini: janet Post Date: 12/15/11 AMOUNT 11500- ACCOUNTS RECEIVABLE GLOBAL CLOSING & TITLE SVCS NORTH AMERICAN TITLE CO RAHBAIN, DAWN TRADEMARK TITLE SERVICES INC Total 11500- ACCOUNTS RECEIVABLE 20830 -Minn Water Test Surcharge MINNESOTA DEPT OF HEALTH Total 20830 -Minn Water Test Surchar 41520- FINANCE 407- Software Service Contract TYLER TECHNOLOGIES Total 41520- FINANCE 49400 -WATER UTILITY 201- Office Supplies - General BATTERIES PLUS OFFICE MAX CONTRACT INC 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 221 Repair & Maint Sup Equip. CARLSON HARDWARE COMPANY 223- Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 224- Repair & Maint Sup -Gen. CARLSON HARDWARE COMPANY MENARDS LUMBER CO 240 -Small Tools & Equipment USA BLUEBOOK 303 - Profess Sery - Eng Fees WSB & ASSOCIATES INC 331 - Training & Certification US BANK VILLAGE MARKET 401 - Repair & Maint Sery -Bldgs ADAM'S PEST CONTROL CARLSON HARDWARE COMPANY HAYES ELECTRIC INC LLOYD'S CONSTRUCTION SERVICE MENARDS LUMBER CO METRO ALARM CONTRACTORS INC 16.92 23.87 34.72 160.00 235.51 12,467.00 (4th quarter payment) --------------- -- 12,467.00 3,180.01 (A / 3,180.01 `t ) I i+� b 1.93 0.61 168.00 10.67 50.45 9.38 5.58 1,456.47 1,229.72 1,980.00 78.47 105.81 106.26 908.05 24.00 47.99 177.50 Run Dater 12/12/11 CITY OF PRIOR LAKE Page: 11 Time: 14:45:25 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 12/20/11 Post Date: 12/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT RIVERS EDGE CONCRETE INC 1,688.63 UNIFIRST CORP 87.50 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 888.44 415 - Rentals - Heavy Equipment ZIEGLER INC 1,154.25 Total 49400 -WATER UTILITY 10,179.71 Total 601 - UTILITY FUND 26,062.23 602 -STORM WATER UTILITY 49420 -WATER QUALITY 201 - Office Supplies - General BATTERIES PLUS 0.97 OFFICE MAX CONTRACT INC 0.31 203 - Office Supplies -Prnt Form HAMLINE UNIVERSITY 650.00 314 - Professional Services -Gen WSB & ASSOCIATES INC 860.00 530- Improvements APPLIED ECOLOGICAL SERVICES 1,270.00 Total 49420 -WATER QUALITY --------------- -- 2,781.28 Total 602 -STORM WATER UTILITY 2,781.28 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 201- Office Supplies - General BATTERIES PLUS 0.97 OFFICE MAX CONTRACT INC 0.31 203 - Office Supplies -Prnt Form KMT COMMUNICATIONS 1,370.90 314 - Professional Services -Gen BUFFLEHEAD WEB DESIGN 45.00 Total 49804 - TRANSIT SERVICES 1,417.18 -- Total 603 - TRANSIT SERVICES ---- 1,417.18 604 -SEWER FUND 41520- FINANCE 407- Software Service Contract Run Date- 12/12/11 CITY OF PRIOR LAKE Page: 12 Time: 14:45:25 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 12/20/11 Post Date: 12/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT TYLER TECHNOLOGIES Total 41520 - FINANCE 49450 -SEWER UTILITY 201 - Office Supplies - General BATTERIES PLUS OFFICE MAX CONTRACT INC 210 - Operating Supplies - Gen. VIKING INDUSTRIAL CENTER 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 224 - Repair & Maint Sup -Gen. BREEGGEMANN, ALEX CARLSON HARDWARE COMPANY SCHROERS, THOMAS WHITMER, ERIC 303 - Profess Sery - Eng Fees WSB & ASSOCIATES INC 331 - Training & Certification US BANK 407- Software Service Contract FIRST SCRIBE INNOVATIVE 440 -MCES Installment METROPOLITAN COUNCIL Total 49450 -SEWER UTILITY Total 604 -SEWER FUND 801 - AGENCY FUND 20204 - Payable Retainer Refunds ADELMANN HOMES F &B CONSTRUCTION CO INC KEYLAND HOMES MATTAMY HOMES Total 20204 - Payable Retainer Refund 20206 -Tree Preservation Refunds ADELMANN HOMES 3,180.00 / wn ---- ---- -- --- - --`! `'A /} /tom , 3,180.00 (A. 11 � Y ) 0 0 1; • 5 1.93 148.67 157.92 154.20 249.98 10.67 189.98 239.98 1,229.71 990.00 400.00 94,197.55 --------------- -- 97,970.59 - ----------- --- -- 101,150.59 1,500.00 1,500.00 4,500.00 1,500.00 --------------- -- 9,000.00 500.00 Run Datev 12/12/11 CITY OF PRIOR LAKE Time: 14:45:25 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/20/11 FUND ACCT OBJ VENDOR NAME Page: 13 Ini: Janet Post Date: 12/15/11 AMOUNT Total 20206 -Tree Preservation Refun Total 801- AGENCY FUND Grand Total --------------- -- 500.00 9,500.00 - - - == 472,734.22 sRUn Date': 11/29/11 CITY OF PRIOR LAKE Page: 1 1 Time: 10:32:21 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/28/11 Post Date: 11/28/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 41940 - BUILDINGS & PLANT 383 - Utilities - Gas CENTERPOINT ENERGY 1,279.75 Total 41940- BUILDINGS & PLANT 1,279.75 42100 - POLICE 383- Utilities - Gas CENTERPOINT ENERGY 959.36 Total 42100 - POLICE 959.36 42200 -FIRE & RESCUE 383 - Utilities - Gas CENTERPOINT ENERGY 193.66 Total 42200 -FIRE & RESCUE --------------- -- 193.66 45200 -PARKS 383 - Utilities - Gas CENTERPOINT ENERGY 25.68 Total 45200 -PARKS --------------- -- 25.68 45500 - LIBRARIES 383 - Utilities - Gas CENTERPOINT ENERGY 544.50 Total 45500 - LIBRARIES 544.50 Total 101 - GENERAL FUND ----- ---------- -- 3,002.95 601 - UTILITY FUND 49400 -WATER UTILITY 383- Utilities - Gas CENTERPOINT ENERGY 778.20 Total 49400 -WATER UTILITY --------------- -- 778.20 Total 601 - UTILITY FUND ----------------- ----------------- 778.20 Grand Total ---------------- ---------------- 3,781.15 sRun Date: 12/05/11 CITY OF PRIOR LAKE Time: 08:49:36 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/02/11 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: 12/02/11 AMOUNT 988.65 --------------- -- 988.65 988.65 988.65 --------------- -- 988.65 ----------------- ----------------- 988.65 __ - - - == 1,977.30 sRun Date: 12/05/11 CITY OF PRIOR LAKE Page: 1 Time: 14:07:26 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 12/16/11 Post Date: 12/16/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 20810 - Minnesota Sales Tax MINNESOTA DEPARTMENT OF 0.00 Total 20810- Minnesota Sales Tax 0.00 20820- Minnesota Use Tax MINNESOTA DEPARTMENT OF 140.41 Total 20820 - Minnesota Use Tax --------------- -- 140.41 34761- Studio /Pavilion Rental MINNESOTA DEPARTMENT OF 49.84 Total 34761 - Studio /Pavilion Rental 49.84 34762 -Park Shelter Rental MINNESOTA DEPARTMENT OF 3.22 Total 34762 -Park Shelter Rental 3.22 42100 - POLICE 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 83.41 MINNESOTA DEPARTMENT OF 120.11 Total 42100 - POLICE --------------- -- 203.52 42200 -FIRE & RESCUE 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 24.98 MINNESOTA DEPARTMENT OF 35.77 Total 42200 -FIRE & RESCUE 60.75 42400 - BUILDING INSPECTION 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 3.27 MINNESOTA DEPARTMENT OF 4.68 Total 42400 - BUILDING INSPECTION 7.95 43050- ENGINEERING 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 3.57 MINNESOTA DEPARTMENT OF 5.11 Run Date: 12/05/11 CITY OF PRIOR LAKE Page: 2 Time: 14:07:26 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 12/16/11 Post Date: 12/16/11 FUND ACCT OBJ VENDOR NAME AMOUNT Total 43050- ENGINEERING --------------- -- 8.68 43100 - STREET 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 80.58 MINNESOTA DEPARTMENT OF 115.41 Total 43100 - STREET --------------- -- 195.99 45200 -PARKS 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 53.52 MINNESOTA DEPARTMENT OF 76.66 Total 45200 -PARKS 130.18 Total 101 - GENERAL FUND ------- -------- -- 800.54 601 - UTILITY FUND 20810- Minnesota Sales Tax MINNESOTA DEPARTMENT OF -14.21 Total 20810 - Minnesota Sales Tax --------------- -- -14.21 37170 -Water Meter Sales MINNESOTA DEPARTMENT OF - 192.58 Total 37170 -Water Meter Sales --------------- -- - 192.58 37175 - Pressure Reducers MINNESOTA DEPARTMENT OF -12.59 Total 37175 - Pressure Reducers -12.59 49400 -WATER UTILITY 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 23.79 MINNESOTA DEPARTMENT OF 34.07 Total 49400 -WATER UTILITY --------------- -- 57.86 Total 601- UTILITY FUND - 161.52 604 -SEWER FUND Run Dater 12/05/11 CITY OF PRIOR LAKE Time: 14:07:26 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/16/11 FUND ACCT OBJ VENDOR NAME 49450 -SEWER UTILITY 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF Total 49450 -SEWER UTILITY Total 604 -SEWER FUND Grand Total Page: 3 Ini: Janet Post Date: 12/16/11 AMOUNT 23.79 34.07 --------------- -- 57.86 57.86 ________________ 696.88 3 sRun Date': 12/06/11 CITY OF PRIOR LAKE Time: 09:42:39 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/05/11 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: 12/05/11 AMOUNT 3,663.59 3,663.59 42100- POLICE 381 - Utilities - Electric XCEL ENERGY 2,395.19 Total 42100 - POLICE --------------- -- 2,395.19 42200 -FIRE & RESCUE 381 - Utilities - Electric XCEL ENERGY 988.91 Total 42200 -FIRE & RESCUE --------------- -- 988.91 42500 - EMERGENCY MANAGEMENT 381 - Utilities - Electric XCEL ENERGY 36.40 Total 42500 - EMERGENCY MANAGEMENT --------------- -- 36.40 43100 - STREET 381 - Utilities - Electric XCEL ENERGY 15.38 386 - Street Lighting XCEL ENERGY 7,465.65 Total 43100 - STREET --------------- -- 7,481.03 45200 -PARKS 381 - Utilities - Electric XCEL ENERGY 639.20 387 -Park Lighting XCEL ENERGY 377.47 Total 45200 -PARKS --------------- -- 1,016.67 45500- LIBRARIES 381 - Utilities - Electric XCEL ENERGY 1,906.51 Total 45500 - LIBRARIES 1,906.51 Run Date:'12 /06/11 CITY OF PRIOR LAKE Page: 2 Time: 09:42:39 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/05/11 Post Date: 12/05/11 FUND ACCT OBJ VENDOR NAME AMOUNT Total 101- GENERAL FUND 17,488.30 601 - UTILITY FUND 49400 -WATER UTILITY 381 - Utilities - Electric XCEL ENERGY 13,504.54 Total 49400 -WATER UTILITY 13,504.54 ------ --------- -- Total 601 - UTILITY FUND 13,504.54 604 -SEWER FUND 49450 -SEWER UTILITY 381- Utilities - Electric XCEL ENERGY 819.20 --------------- -- Total 49450 -SEWER UTILITY 819.20 ----- ---------- -- Total 604 -SEWER FUND 819.20 Grand Total 31,812 04 sRun Date' 12/12/11 CITY OF PRIOR LAKE Page: 1 Time: 16:01:53 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 12/09/11 Post Date: 12/09/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101- GENERAL FUND 41320 - ADMINISTRATION 321- Communications SPRINT Total 41320- ADMINISTRATION 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 56.97 --------------- -- 56.97 28.74 28.74 30.98 30.98 28.74 --------------- -- 28.74 628.71 208.00 --------------- -- 836.71 113.63 --------------- -- 113.63 52.47 52.47 Run Date:'12 /12/11 CITY OF PRIOR LAKE Page: 2 Time: 16:01:53 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 12/09/11 Post Date: 12/09/11 FUND ACCT OBJ VENDOR NAME AMOUNT SPRINT 132.93 Total 43050- ENGINEERING 132.93 45100 - RECREATION 321- Communications SPRINT 22.83 --------------- -- Total 45100 - RECREATION 22.83 45200 -PARKS 321- Communications SPRINT 178.05 Total 45200 -PARKS 178.05 ------- -------- -- Total 101 - GENERAL FUND 1,482.05 601 - UTILITY FUND 49400 -WATER UTILITY 321 - Communications SPRINT 332.30 --------------- -- Total 49400 -WATER UTILITY 332.30 Total 601 - UTILITY FUND 332.30 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 321- Communications SPRINT 28.74 Total 49804 - TRANSIT SERVICES 28.74 Total 603 - TRANSIT SERVICES 28.74 604 -SEWER FUND 49450 -SEWER UTILITY 321- Communications SPRINT 76.25 Run Date:'12 /12/11 CITY OF PRIOR LAKE Time: 16:01:53 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/09/11 FUND ACCT OBJ VENDOR NAME Total 49450 -SEWER UTILITY Total 604 -SEWER FUND Grand Total Page: 3 Ini: janet Post Date: 12/09/11 AMOUNT --------------- -- 76.25 76.25 1,919 34 sRun Date'. 12/12/11 CITY OF PRIOR LAKE Page: 1 Time: 16:20:09 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 12/14/11 Post Date: 12/14/11 FUND ACCT OBJ VENDOR NAME AMOUNT 102 - INVESTMENT FUND 10100 -CASH NORTHLAND TRUST SERVICES INC 302,927.50 --------------- -- Total 10100 -CASH 302,927.50 10400 - INVESTMENT PRINCIPAL NORTHLAND TRUST SERVICES INC - 302,927.50 --------------- -- Total 10400 - INVESTMENT PRINCIPAL - 302,927.50 ----------------- ----------------- Total 102- INVESTMENT FUND 0.00 317 -CITY HALL '05 47000 -DEBT SERVICE 601 -Bond Principal DEPOSITORY TRUST COMPANY 210,000.00 611 -Bond Interest DEPOSITORY TRUST COMPANY 206,573.75 --------------- -- Total 47000 -DEBT SERVICE 416,573.75 ----------------- ----------------- Total 317 -CITY HALL 'O5 416,573.75 318 -FIRE STATION #2 - '06 47000 -DEBT SERVICE 601 -Bond Principal DEPOSITORY TRUST COMPANY 60,000.00 611 -Bond Interest DEPOSITORY TRUST COMPANY 76,840.00 --------------- -- Total 47000 -DEBT SERVICE 136,840.00 ----------------- ----------------- Total 318 -FIRE STATION #2 - 1 06 136,840.00 351 -WATER REVENUE #1 WT PLANT 47000 -DEBT SERVICE 601 -Bond Principal DEPOSITORY TRUST COMPANY 135,000.00 611 -Bond Interest DEPOSITORY TRUST COMPANY 166,456.88 Run Date:'12 /12/11 CITY OF PRIOR LAKE Time: 16:20:09 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/14/11 FUND ACCT OBJ VENDOR NAME Page: 2 Ini: Janet Post Date: 12/14/11 AMOUNT --------------- -- Total 47000 -DEBT SERVICE 301,456.88 ------ -- Total 351 -WATER REVENUE #1 WT PLANT 301,456.88 551 -FISH POINT 47000 -DEBT SERVICE 601 -Bond Principal DEPOSITORY TRUST COMPANY 250,000.00 611 -Bond Interest DEPOSITORY TRUST COMPANY 22,305.00 --------------- -- Total 47000 -DEBT SERVICE 272,305.00 Total 551 -FISH POINT 272,305.00 554- STREET RECON 2007 47000 -DEBT SERVICE 601 -Bond Principal DEPOSITORY TRUST COMPANY 130,000.00 611 -Bond Interest DEPOSITORY TRUST COMPANY 20,800.00 --------------- -- Total 47000 -DE13T SERVICE 150,800.00 ----------------- ----------------- Total 554- STREET RECON 2007 150,800.00 555 - BROOKSVILLE RECON 2008 47000 -DEBT SERVICE 601 -Bond Principal DEPOSITORY TRUST COMPANY 125,000.00 611 -Bond Interest DEPOSITORY TRUST COMPANY 17,246.25 --------------- -- Total 47000 -DEBT SERVICE 142,246.25 ----------------- ----------------- Total 555- BROOKSVILLE RECON 2008 142,246.25 556 - BRKSVLLE 09 /MAPLE GIN 2ND 47000 -DEBT SERVICE Run Date:'12 /12/11 CITY OF PRIOR LAKE Time: 16:20:09 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/14/11 FUND ACCT OBJ VENDOR NAME Page: 3 Ini: janet Post Date: 12/14/11 AMOUNT 601 -Bond Principal NORTHLAND TRUST SERVICES INC 150,000.00 611 -Bond Interest NORTHLAND TRUST SERVICES INC 19,206.25 Total 47000 -DEBT SERVICE 169,206.25 ----------------- ----------------- Total 556- 13RKSVLLE 09 /MAPLE GLN 2ND 169,206.25 557 -CR12 & 2010 RECON 47000 -DEBT SERVICE 601 -Bond Principal NORTHLAND TRUST SERVICES INC 120,000.00 611 -Bond Interest NORTHLAND TRUST SERVICES INC 13,721.25 -- Total 47000 -DEBT SERVICE --------------- 133,721.25 Total 557 -CR12 & 2010 RECON 133,721.25 Grand Total 1,723,149.38 Scheduled Invoice Summary Checks 472,734.22 (1) Electronic Payments 1,977.30 (2) 696.88 (3) 31,812.04 (4) 1,919.34 (5) 1,723,149.38 (6) Total Payments 2,232,289.16