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HomeMy WebLinkAbout5A Invoices to be PaidsRUn Date: 01/09/12 CITY OF PRIOR LAKE Page: 1 Time: 09:10:03 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/18/12 Post Date: 01/15/12 FUND ACCT OBJ VENDOR NAME AMOUNT 101- GENERAL FUND 20202 - Payable SAC Charges METROPOLITAN COUNCIL -SAC 22,300.00 Total 20202 - Payable SAC Charges 22,300.00 20820- Minnesota Use Tax BOTACH TACTICAL -69.85 COPQUEST INC -16.92 Total 20820 - Minnesota Use Tax -86.77 36212 - Miscellaneous Revenue METROPOLITAN COUNCIL -SAC - 223.00 Total 36212 - Miscellaneous Revenue - 223.00 41110 -MAYOR & COUNCIL 201 - Office Supplies - General OFFICE MAX CONTRACT INC 0.24 321 - Communications MYSER, MICHAEL 50.00 SOUKUP, VANESSA 126.64 VERIZON WIRELESS 26.02 331 - Training & Certification DAVANNI'S 126.65 MYSER, MICHAEL 68.18 VILLAGE MARKET 317.02 Total 41110 -MAYOR & COUNCIL --------------- -- 714.75 41320 - ADMINISTRATION 201- Office Supplies - General OFFICE MAX CONTRACT INC 0.51 PETTY CASH 19.26 331 - Training & Certification VILLAGE MARKET 138.64 433 -Misc Exp.- Dues & Subscr. ASSOCIATION OF METRO- 7,594.00 (Annual dues) ICMA 1,098.94 ROTARY CLUB OF PRIOR LAKE 207.93 Total 41320 - ADMINISTRATION 9,059.28 41520 - FINANCE 201- Office Supplies - General OFFICE MAX CONTRACT INC 53.88 Run Dates 01/09/12 CITY OF PRIOR LAKE Page: 2 Time: 09:10:03 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/18/12 Post Date: 01/15/12 FUND ACCT OBJ VENDOR NAME AMOUNT 314 - Professional Services -Gen ASSETWORKS INC 125.00 331 - Training & Certification RINGBERG, JANET 37.74 Total 41520- FINANCE --------------- -- 216.62 41820 - PERSONNEL 201 - Office Supplies - General OFFICE MAX CONTRACT INC 0.25 437 -Misc Expense - General CHAMBER OF COMMERCE 180.00 RINGBERG, JANET 225.00 SOUTHERN VALLEY ALLIANCE 250.00 VILLAGE MARKET 124.41 Total 41820 - PERSONNEL 779.66 41830 - COMMUNICATIONS 201- Office Supplies - General OFFICE MAX CONTRACT INC 0.25 PETERSON, MICHAEL 20.24 354 - Public Information MINNESOTA JAYCEES 245.00 SOUTHWEST NEWSPAPERS 694.00 Total 41830 - COMMUNICATIONS 959.49 41910 -COMM DEVELOP /NAT RESOURCE 201- Office Supplies - General OFFICE MAX CONTRACT INC 1.14 321 - Communications VERIZON WIRELESS 26.02 331 - Training & Certification ROGNESS, DANIEL 11.66 404 - Repair & Maint Sery -Equip IKON OFFICE SOLUTIONS 608.41 413- Rentals - Office Equip. IKON OFFICE SOLUTIONS 168.44 433 -Misc Exp.- Dues & Subscr. AMERICAN PLANNING ASSOCIATION 170.00 Total 41910 -COMM DEVELOP /NAT RESOUR 985.67 41920 - TECHNOLOGY 313 -Prof Serv.- Consultant BUFFLEHEAD WEB DESIGN 1,079.40 COMPUTER INTEGRATION TECH 2,000.00 WSB & ASSOCIATES INC 344.00 407 - Software Service Contract Run Date: 01/09/12 CITY OF PRIOR LAKE Time: 09:10:03 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/18/12 FUND ACCT OBJ VENDOR NAME CRABTREE COMPANIES INC INTERLOOP INC 580- General Equipment COMPUTER INTEGRATION TECH Total 41920 - TECHNOLOGY 41940- BUILDINGS & PLANT 223 - Repair & Maint Sup -Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY SCHILLING SUPPLY CO INC SHERWIN - WILLIAMS CO 322 - Communications - Postage PETTY CASH 384 - Refuse Disposal BUCKINGHAM COMPANIES 401 - Repair & Maint Sery -Bldgs UNIFIRST CORP 404 - Repair & Maint Sery -Equip ADVANTAGE COMMUNICATIONS LLC IKON OFFICE SOLUTIONS PITNEY BOWES 413 - Rentals - Office Equip. IKON OFFICE SOLUTIONS PITNEY BOWES 570- Office Equip & Furnishing HENRICKSEN PUBLIC SECTOR GROUP Total 41940 - BUILDINGS & PLANT 42100 - POLICE 201- Office Supplies - General OFFICE MAX CONTRACT INC 203 - Office Supplies -Prnt Form OFFICE MAX CONTRACT INC 210 - Operating Supplies - Gen. ARAMARK REFRESHMENT SERVICES BOTACH TACTICAL CARLSON HARDWARE COMPANY COPQUEST INC NAPA AUTO PARTS 221 - Repair & Maint Sup- Equip. UNIFORMS UNLIMITED 223 - Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 240 -Small Tools & Equipment O'ROURKE, WILLIAM 306 - Training Expenses Page: 3 Ini: Janet Post Date: 01/15/12 AMOUNT 6,219.36 (Annual Laserfiche mtce contract) 8,480.00 (Annual finance software mtce contract) 805.83 --------------- -- 18,928.59 173.52 17.44 78.63 132.37 0.49 102.16 35.27 634.84 1,350.78 1,137.60 336.87 269.32 378.78 4,648.07 3.92 124.33 121.79 1,085.85 3.20 263.09 31.91 354.43 78.63 749.86 Run Date: 01/09/12 CITY OF PRIOR LAKE Page: 4 Time: 09:10 :03 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/18/12 Post Date: 01/15/12 FUND ACCT OBJ VENDOR NAME AMOUNT MN JUVENILE OFFICERS ASSN 165.00 SOUTH METRO PUBLIC SAFETY 50.00 TIERNEY BROTHERS 3,144.32 324- Communicat- Ticketwriter ADVANCED PUBLIC SAFETY INC 500.00 331 - Training & Certification VILLAGE MARKET 10.93 384- Refuse Disposal BUCKINGHAM COMPANIES 45.40 401 - Repair & Maint Sery -Bldgs UNIFIRST CORP 35.27 404 - Repair & Maint Sery -Equip IKON OFFICE SOLUTIONS 626.46 413 - Rentals - Office Equip. IKON OFFICE SOLUTIONS 345.21 433 -Mist Exp.- Dues & Subscr. MID - STATES ORGANIZED 150.00 ROTARY CLUB OF PRIOR LAKE 207.93 437 -Mist Expense - General PETTY CASH 5.85 Total 42100 - POLICE 8,103.38 42200 -FIRE & RESCUE 201- Office Supplies - General OFFICE MAX CONTRACT INC 0.25 210 - Operating Supplies - Gen. CARLSON HARDWARE COMPANY 6.00 FIRE EQUIPMENT SPECIALTIES INC 1,071.69 221 - Repair & Maint Sup- Equip. CUSTOM FIRE APPARATUS INC 1,524.86 VIKING INDUSTRIAL CENTER 263.45 223- Repair & Maint Sup -Bldgs AL'S TRUE VALUE 8.54 SCHILLING SUPPLY CO INC 78.63 384 - Refuse Disposal BUCKINGHAM COMPANIES 84.35 401 - Repair & Maint Sery -Bldgs ACTION OVERHEAD GARAGE DOOR 1,037.91 UNIFIRST CORP 43.56 404 - Repair & Maint Sery -Equip EMERGENCY APPARATUS MAINT 429.76 IKON OFFICE SOLUTIONS 179.73 Total 42200 -FIRE & RESCUE 4,728.73 42400 - BUILDING INSPECTION 201- Office Supplies - General OFFICE MAX CONTRACT INC 35.37 Run Date.: 01/09/12 CITY OF PRIOR LAKE Page: 5 Time: 09:10:03 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/18/12 Post Date: 01/15/12 FUND ACCT OBJ VENDOR NAME AMOUNT Total 42400 - BUILDING INSPECTION 42500 - EMERGENCY MANAGEMENT 404 - Repair & Maint Sery -Equip READY WATT ELECTRIC Total 42500 - EMERGENCY MANAGEMENT 43050- ENGINEERING 201- Office Supplies - General OFFICE MAX CONTRACT INC 205- Drafting Supplies CARTRIDGE WORLD 303 - Profess Sery - Eng Fees WSB & ASSOCIATES INC 331 - Training & Certification BRIESE, NATHAN PINT, JUDITH L 404 - Repair & Maint Sery -Equip IKON OFFICE SOLUTIONS 413 - Rentals - Office Equip. IKON OFFICE SOLUTIONS 437 -Misc Expense - General SCOTT CO TREASURER Total 43050- ENGINEERING 43100 - STREET 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 219 -Oper Supp - Snow & Ice CARGILL INC TRACTOR SUPPLY CREDIT PLAN 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY GOPHER SIGN COMPANY ST PAUL, CITY OF TRACTOR SUPPLY CREDIT PLAN VARITECH INDUSTRIES INC 412- Repair & Maint Sery -Gen. PRECISE MOBILE RESOURCE MGMT Total 43100 - STREET 43400 - CENTRAL GARAGE 201- Office Supplies - General OFFICE MAX CONTRACT INC --------------- -- 35.37 7,311.60 ((New siren boxes) 7,311.60 1.64 659.85 10,917.50 (Benchmarks) 38.86 66.00 608.41 168.44 92.00 --------------- -- 12,552.70 184.86 9,879.82 (De -ice salt) 166.60 7.63 11.03 15,143.78 (Street signs) 135.33 22.38 732.69 77.27 --------------- -- 26,361.39 0.25 Run Date: 01/09/12 CITY OF PRIOR LAKE Page: 6 Time: 09:10:03 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/18/12 Post Date: 01/15/12 FUND ACCT OBJ VENDOR NAME AMOUNT 210- Operating Supplies - Gen. NAPA AUTO PARTS 97.04 PETTY CASH 17.10 215 -Oper Supp - Shop Material AL'S TRUE VALUE 26.69 ALL AMERICAN PRESSURE WASHERS 83.36 NAPA AUTO PARTS 287.59 O'REILLY AUTO PARTS 100.64 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 166.28 240 -Small Tools & Equipment AL'S TRUE VALUE 20.47 FASTENAL COMPANY 65.09 NAPA AUTO PARTS 348.96 331 - Training & Certification PETTY CASH 29.95 384 - Refuse Disposal LIBERTY TIRE RECYCLING LLC 28.80 437 -Misc Expense - General CREATIVE COLOR 146.23 451 - Repair Sup -Parts (PIS) NAPA AUTO PARTS 173.05 452 - Repair Sup -Parts (P /K) A & B AUTO ELECTRIC INC 74.81 BOYER FORD TRUCKS INC 593.83 NAPA AUTO PARTS 207.54 O'REILLY AUTO PARTS 65.35 453- Repair Sup -Parts (P /W) BOYER FORD TRUCKS INC 497.25 NAPA AUTO PARTS 101.82 454- Repair Sup -Equip (S /W) MACQUEEN EQUIPMENT INC 187.46 461 - Repair Sup -Equip (PIS) NAPA AUTO PARTS 103.69 462- Repair Sup -Equip (P /K) AL'S TRUE VALUE 32.98 LANO EQUIPMENT INC 27.30 NAPA AUTO PARTS 35.41 NOVAK COMPANIES 64.92 VILLAGE MARKET 3.96 463 - Repair Sup -Equip (P /W) NAPA AUTO PARTS 229.36 TITAN MACHINERY 433.88 473 - Batteries & Tires (P /W) FACTORY MOTOR PARTS COMPANY 15.39 NAPA AUTO PARTS 130.90 Total 43400 - CENTRAL GARAGE 4,397.35 45100- RECREATION Run Date: 01/09/12 CITY OF PRIOR LAKE Page: 7 Time: 09:10:03 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/18/12 Post Date: 01/15/12 FUND ACCT OBJ VENDOR NAME AMOUNT 201- Office Supplies - General OFFICE MAX CONTRACT INC 0.51 208- Senior Programs CARLBERG, DEBRA 100.23 TARGET BANK 44.33 VILLAGE MARKET 15.99 220 -Oper Supp - Park Program AFFINETY SOLUTIONS INC 116.79 THE PLAY'S THE THING 230.00 331 - Training & Certification CARLBERG, DEBRA 25.53 404 - Repair & Maint Sery -Equip IKON OFFICE SOLUTIONS 310.50 417 - Community Events AL'S TRUE VALUE 17.69 BROADCAST MUSIC INC. 247.60 PRIOR LAKE RENTAL CENTER 135.17 TARGET BANK 76.61 433 -Misc Exp.- Dues & Subscr. MINNESOTA RECREATION & 249.00 Total 45100- RECREATION 1,569.95 45200 -PARKS 201- Office Supplies - General OFFICE MAX CONTRACT INC 0.51 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 192.32 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE 71.32 CARLSON HARDWARE COMPANY 8.51 HIRSHFIELD'S DECORATING 15.77 240 -Small Tools & Equipment CARLSON HARDWARE COMPANY 712.70 ZEE MEDICAL SERVICE 130.55 433 -Misc Exp.- Dues & Subscr. MN DEPT OF AGRICULTURE 30.00 Total 45200 -PARKS --------------- -- 1,161.68 45500- LIBRARIES 223 - Repair & Maint Sup -Bldgs CARLSON HARDWARE COMPANY 22.43 SCHILLING SUPPLY CO INC 78.63 384 - Refuse Disposal BUCKINGHAM COMPANIES 102.16 401 - Repair & Maint Sery -Bldgs ADVANTAGE COMMUNICATIONS LLC 224.44 Run Date: 01/09/12 CITY OF PRIOR LAKE Page: 8 Time: 09:10:03 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/18/12 Post Date: 01/15/12 FUND ACCT OBJ VENDOR NAME AMOUNT UNIFIRST CORP 55.77 Total 45500 - LIBRARIES --------------- -- 483.43 46100 - NATURAL RESOURCES 433 -Misc Exp.- Dues & Subscr. MINNESOTA RECREATION & 276.00 Total 46100 - NATURAL RESOURCES --------------- -- 276.00 46500 - ECONOMIC DEVELOPMENT 331- Training & Certification ROGNESS, DANIEL 59.99 Total 46500 - ECONOMIC DEVELOPMENT 59.99 Total 101 - GENERAL FUND 125,323.93 240 -EDA SPECIAL REVENUE FUND 46500 - ECONOMIC DEVELOPMENT 331 - Training & Certification MYSER, MICHAEL 11.10 ROGNESS, DANIEL 140.53 Total 46500- ECONOMIC DEVELOPMENT --------------- -- 151.63 Total 240 -EDA SPECIAL REVENUE FUND 151.63 260 -DAG Special Revenue Fund 60020 - CREEKSIDE ESTATES 505- Professional Services EHLERS & ASSOCIATES INC 190.00 Total 60020 - CREEKSIDE ESTATES --------------- -- 190.00 60131 -EAGLE CREEK ESTATES 502- Engineering WSB & ASSOCIATES INC 152.00 Total 60131 -EAGLE CREEK ESTATES 152.00 60132 - JEFFERS WATERFRONT ADDN 502 - Engineering BOLTON & MENK INC 350.00 Total 60132 - JEFFERS WATERFRONT ADDN 350.00 Run Date: 01/09/12 CITY OF PRIOR LAKE Time: 09:10:03 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/18/12 FUND ACCT OBJ VENDOR NAME Page: 9 Ini: Janet Post Date: 01/15/12 AMOUNT Total 260 -DAG Special Revenue Fund 692.00 318 -FIRE STATION #2 - 1 06 47000 -DEBT SERVICE 630 -Other Debt Serv. Expenses EHLERS & ASSOCIATES INC 5,000.00 --------------- -- Total 47000 -DEBT SERVICE 5,000.00 Total 318 -FIRE STATION #2 - 1 06 5,000.00 413 -TIF #1 -3 (lakefront- #312) 70010 - #1 -3 (lakefront plaza) 590 -TIF Pay -Out PRIOR LAKE STATE BANK 37,476.77 Total 70010 - #1 -3 (lakefront plaza) 37,476.77 ----- ---------- -- Total 413 -TIF #1 -3 (lakefront- #312) 37,476.77 415 -TIF #4 -1 (on- site - #314) 70012 - #4 -1 (on -site engineer) 590 -TIF Pay -Out ON SITE ENGINEERING 2,948.16 Total 70012 - #4 -1 (on -site engineer) 2,948.16 Total 415 -TIF #4 -1 (on- site - #314) 2,948.16 416 -TIF #5 -1 (premiere- #315) 70013 - #5 -1 (premiere dance) 590 -TIF Pay -Out PREMIERE DANCE ACADEMY 4,927.32 Total 70013 - #5 -1 (premiere dance) 4,927.32 Run Date: 01/09/12 CITY OF PRIOR LAKE Time: 09:10:03 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/18/12 FUND ACCT OBJ VENDOR NAME Page: 10 Ini: Janet Post Date: 01/15/12 AMOUNT Total 416 -TIF #5 -1 (premiere- #315) 4,927.32 417 -TIF #6 -1 (shep path- #316) 70014 - #6 -1 (shepherd's path) 590 -TIF Pay -Out SHEPHERD'S PATH 123,791.14 Total 70014 - #6 -1 (shepherd's path) 123,791.14 ----------------- ----------------- Total 417 -TIF #6 -1 (shep path- #316) 123,791.14 501 - CONSTRUCTION FUND 48371 - BOUDIN DENISE TIMOTHY Ill 515 -Other HOLIDAY STATION STORES 564.06 Total 48371 - BOUDIN DENISE TIMOTHY 564.06 48372- ARCADIA /CR21 502 - Engineering WSB & ASSOCIATES INC 13,979.72 --------------- -- Total 48372- ARCADIA /CR21 13,979.72 48374 - SUNSET AVENUE (2013) 502 - Engineering NAGELL APPRAISAL & CONSULTING 1,500.00 Total 48374 - SUNSET AVENUE (2013) 1,500.00 Total 501- CONSTRUCTION FUND 16,043.78 553 -CSAH 82 47000 -DEBT SERVICE Run Date: 01/09/12 CITY OF PRIOR LAKE Page: 11 Time: 09:10:03 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/18/12 Post Date: 01/15/12 FUND ACCT OBJ VENDOR NAME AMOUNT 601 -Bond Principal SCOTT CO TREASURER 120,000.00 611 -Bond Interest SCOTT CO TREASURER 15,310.00 Total 47000 -DEBT SERVICE 135,310.00 Total 553 -CSAH 82 135,310.00 601 - UTILITY FUND 11500- ACCOUNTS RECEIVABLE CLARKE, ADAM 24.43 COLDWELL BANKER 22.25 EDINA REALTY 153.79 J &R LARSON GROUNDS 30.00 MN BPO 179.64 TRADEMARK TITLE SERVICES INC 154.96 - Total 11500 - ACCOUNTS RECEIVABLE --------------- -- 565.07 20207 - Deposits Payable ENEBAK CONSTRUCTION CO 350.00 J &R LARSON GROUNDS 1,000.00 PEMBER COMPANIES INC 1,000.00 PRIOR LAKE, CITY OF 52.90 VISU -SEWER CLEAN & SEAL INC 947.10 Total 20207- Deposits Payable 3,350.00 41520 - FINANCE 331 - Training & Certification OLSON, MARY ANN 4.22 Total 41520 - FINANCE 4.22 49400 -WATER UTILITY 201 - Office Supplies - General OFFICE MAX CONTRACT INC 0.51 203 - Office Supplies -Prnt Form CREATIVE GRAPHICS 127.54 216- Operating Supp - Chemical HAWKINS INC 3,339.76 217 -Oper Supp - Uniforms Run Date: 01/09/12 CITY OF PRIOR LAKE Page: 12 Time: 09:10:03 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/18/12 Post Date: 01/15/12 FUND ACCT OBJ VENDOR NAME AMOUNT AMERIPRIDE LINEN & 254.07 221- Repair & Maint Sup- Equip. VESSCO INC 2,421.88 223- Repair & Maint Sup -Bldgs CHAPPELL CENTRAL INC 606.52 RJ MECHANICAL 1,438.00 SCHILLING SUPPLY CO INC 78.63 TOWN & COUNTRY FENCE 1,195.00 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE 69.56 CARLSON HARDWARE COMPANY 102.92 GOPHER SIGN COMPANY 408.73 GRAINGER INC 114.95 MINNESOTA PIPE & EQUIPMENT 2,680.42 260 -Water Meters ACLARA RF SYSTEMS INC 1,611.80 303 - Profess Sery - Eng Fees WSB & ASSOCIATES INC 1,687.61 312 -Prof Sery - Water Testing MINNESOTA DEPT OF HEALTH 50.00 MVTL LABORATORIES INC 204.00 331 - Training & Certification GUDMUNDSON, DON 500.00 MINNESOTA MUNICIPAL 1,346.87 SKILLPATH SEMINARS 298.00 401 - Repair & Maint Sery -Bldgs UNIFIRST CORP 70.78 404 - Repair & Maint Sery -Equip IKON OFFICE SOLUTIONS 605.30 415 - Rentals - Heavy Equipment CDE SERVICES INC 850.00 ZIEGLER INC 956.53 433 -Misc Exp.- Dues & Subscr. MINNESOTA MUNICIPAL 392.00 Total 49400 -WATER UTILITY --------------- -- 21,411.38 Total 601 - UTILITY FUND 25,330.67 602 -STORM WATER UTILITY 49420 -WATER QUALITY 201- Office Supplies - General OFFICE MAX CONTRACT INC 0.25 314 - Professional Services -Gen BOLTON & MENK INC 5,233.50 WSB & ASSOCIATES INC 1,558.00 412 - Repair & Maint Sery -Gen. Run Date: 01/09/12 CITY OF PRIOR LAKE Page: 13 Time: 09:10:03 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/18/12 Post Date: 01/15/12 FUND ACCT OBJ VENDOR NAME AMOUNT PRECISE MOBILE RESOURCE MGMT 77.28 Total 49420 -WATER QUALITY 6,869.03 Total 602 -STORM WATER UTILITY 6,869.03 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 201- Office Supplies - General OFFICE MAX CONTRACT INC 0.25 314 - Professional Services -Gen SCOTT CO TREASURER - HIGHWY 1,000.00 Total 49804 - TRANSIT SERVICES 1,000.25 Total 603 - TRANSIT SERVICES 1,000.25 604 -SEWER FUND 41520 - FINANCE 331 - Training & Certification OLSON, MARY ANN 4.21 Total 41520 - FINANCE --------------- -- 4.21 49450 -SEWER UTILITY 201- Office Supplies - General OFFICE MAX CONTRACT INC 0.51 SPRINT 46.98 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 154.20 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE 12.15 CARLSON HARDWARE COMPANY 30.77 MINNESOTA PIPE & EQUIPMENT 4,600.97 O'REILLY AUTO PARTS 52.34 TRACTOR SUPPLY CREDIT PLAN 34.99 240 -Small Tools & Equipment AIRGAS NORTH CENTRAL 538.18 CRITEX LLC 966.41 USA BLUEBOOK 479.05 303 - Profess Sery - Eng Fees WSB & ASSOCIATES INC 1,687.60 321- Communications OMNI SITE 11,040.00 (Annual lift station monitoring) 331- Training & Certification Run Date': 01/09/12 CITY OF PRIOR LAKE Time: 09:10:03 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/18/12 FUND ACCT OBJ VENDOR NAME MINNESOTA MUNICIPAL MN POLLUTION CONTROL AGCY SKILLPATH SEMINARS 412 - Repair & Maint Sery -Gen. ELECTRIC PUMP 440 -MCES Installment METROPOLITAN COUNCIL Total 49450 -SEWER UTILITY Total 604 -SEWER FUND Grand Total Page: 14 Ini: Janet Post Date: 01/15/12 AMOUNT 1,346.88 110.00 149.00 19,110.82 (Lift station repair and rehab) 99,817.69 140,178.54 140,182.75 625,047 43 sRun Date: 12/30/11 CITY OF PRIOR LAKE Page: 1 Time: 08:07:19 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 12/29/11 Post Date: 12/29/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 41940 - BUILDINGS & PLANT 383 - Utilities - Gas CENTERPOINT ENERGY 1,748.43 Total 41940 - BUILDINGS & PLANT 1,748.43 42100 - POLICE 383 - Utilities - Gas CENTERPOINT ENERGY 1,116.46 Total 42100 - POLICE 1,116.46 42200 -FIRE & RESCUE 383- Utilities - Gas CENTERPOINT ENERGY 941.11 Total 42200 -FIRE & RESCUE 941.11 45200 -PARKS 383 - Utilities - Gas CENTERPOINT ENERGY 47.05 Total 45200 -PARKS 47.05 45500 - LIBRARIES 383 - Utilities - Gas CENTERPOINT ENERGY 828.43 Total 45500 - LIBRARIES 828.43 Total 101 - GENERAL FUND 4,681.48 601 - UTILITY FUND 49400 -WATER UTILITY 383 - Utilities - Gas CENTERPOINT ENERGY 1,416.75 Total 49400 -WATER UTILITY --------------- -- 1,416.75 Total 601 - UTILITY FUND ----- --------- - -- 1,416.75 Grand Total 6,098 23 sRUn Date: 01/09/12 CITY OF PRIOR LAKE Page: 1 Time: 09:48:03 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/15/12 Post Date: 01/15/12 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 20203 - Payable Surcharges MN DEPT OF LABOR & INDUSTRY 6,646.50 Total 20203 - Payable Surcharges 6,646.50 20810 - Minnesota Sales Tax MINNESOTA DEPARTMENT OF 0.00 Total 20810 - Minnesota Sales Tax 0.00 20820 - Minnesota Use Tax MINNESOTA DEPARTMENT OF 87.47 Total 20820 - Minnesota Use Tax --------------- -- 87.47 34761 - Studio /Pavilion Rental MINNESOTA DEPARTMENT OF 14.47 Total 34761 - Studio /Pavilion Rental 14.47 34762 -Park Shelter Rental MINNESOTA DEPARTMENT OF 3.22 Total 34762 -Park Shelter Rental 3.22 36212 - Miscellaneous Revenue MN DEPT OF LABOR & INDUSTRY - 265.86 Total 36212 - Miscellaneous Revenue --------------- -- - 265.86 41940 - BUILDINGS & PLANT 381 - Utilities - Electric XCEL ENERGY 3,149.60 Total 41940- BUILDINGS & PLANT --------------- -- 3,149.60 42100 - POLICE 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 42.99 MINNESOTA DEPARTMENT OF 181.48 381 - Utilities - Electric XCEL ENERGY 1,762.84 Total 42100 - POLICE 1,987.31 42200 -FIRE & RESCUE Run Date: 01/09/12 CITY OF PRIOR LAKE Page: 2 Time: 09:48:03 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/15/12 Post Date: 01/15/12 FUND ACCT OBJ VENDOR NAME AMOUNT 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 7.89 MINNESOTA DEPARTMENT OF 33.66 381 - Utilities - Electric XCEL ENERGY 1,123.86 Total 42200 -FIRE & RESCUE 1,165.41 42400 - BUILDING INSPECTION 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 1.55 MINNESOTA DEPARTMENT OF 6.60 Total 42400 - BUILDING INSPECTION 8.15 42500 - EMERGENCY MANAGEMENT 381 - Utilities - Electric XCEL ENERGY 38.60 Total 42500 - EMERGENCY MANAGEMENT 38.60 43100 - STREET 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 39.77 MINNESOTA DEPARTMENT OF 169.61 381- Utilities - Electric XCEL ENERGY 15.48 386- Street Lighting XCEL ENERGY 7,687.85 Total 43100 - STREET --------------- -- 7,912.71 45200 -PARKS 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 43.49 MINNESOTA DEPARTMENT OF 185.45 381- Utilities - Electric XCEL ENERGY 636.94 387 -Park Lighting XCEL ENERGY 251.87 Total 45200 -PARKS 1,117.75 45500 - LIBRARIES 381 - Utilities - Electric XCEL ENERGY 1,500.82 Total 45500 - LIBRARIES 1,500.82 Run Date: 01/09/12 CITY OF PRIOR LAKE Page: 3 Time: 09:48:03 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/15/12 Post Date: 01/15/12 FUND ACCT OBJ VENDOR NAME AMOUNT Total 101 - GENERAL FUND 23,366.15 601 - UTILITY FUND 20810- Minnesota Sales Tax MINNESOTA DEPARTMENT OF 955.87 Total 20810- Minnesota Sales Tax 955.87 37170 -Water Meter Sales MINNESOTA DEPARTMENT OF - 135.58 Total 37170 -Water Meter Sales --------------- -- - 135.58 37175 - Pressure Reducers MINNESOTA DEPARTMENT OF -76.64 Total 37175- Pressure Reducers --------------- -- -76.64 49400 -WATER UTILITY 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 9.75 MINNESOTA DEPARTMENT OF 41.58 381 - Utilities - Electric XCEL ENERGY 11,419.39 Total 49400 -WATER UTILITY 11,470.72 Total 601- UTILITY FUND 12,214.37 604 -SEWER FUND 49450 -SEWER UTILITY 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 9,75 MINNESOTA DEPARTMENT OF 41.58 381 - Utilities - Electric XCEL ENERGY 887,83 Total 49450 -SEWER UTILITY --------------- -- 939.16 Run Date: 01/09/12 CITY OF PRIOR LAKE Page: 4 Time: 09:48:03 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/15/12 Post Date: 01/15/12 FUND ACCT OBJ VENDOR NAME AMOUNT --- ------------ -- Total 604 -SEWER FUND 939.16 Grand Total 36,519 68 Scheduled Invoice Summary Checks 625,047.43 (1) Electronic Payments 6,098.23 (2) 36,519.68 (3) Total Payments 667,665.34