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HomeMy WebLinkAbout5A Approval of Claims ListingPRip� v U tri \INNESO�� 4646 Dakota Street SE Prior Lake, MN 55372 CITY COUNCIL AGENDA REPORT MEETING DATE: JULY 23, 2012 AGENDA #: 5A PREPARED BY: JANET RINGBERG, ACCOUNTING SPECIALIST PRESENTED BY: JERILYN ERICKSON, FINANCE DIRECTOR AGENDA ITEM: CONSIDER APPROVAL OF CLAIMS LISTING Introduction The purpose of this agenda item is to provide the City Council with a listing of in- voices that have been paid within a specific time period. History On March 5, 2012, the City Council approved a resolution delegating the authority to pay claims to the City Finance Director. Staff offered a new format (check regis- ter) for presenting the claims that were paid. Council members requested that the claim information be presented in both a Scheduled Invoice Summary format and a check register format for a period of six months, at which time they would decide which one they prefer. Current Circumstances An invoice summary and a check register have been attached for the following claims period: Claims Period: 6/28 — 711312012 Check / Wire Date Claims Paid 6/28 — 7/13/2012 $ 1,900,065.75 TOTAL CLAIMS $ 1,900,065.75 * See attached check registers. The claims information is provided in two formats as Council has requested. The first format is a Check Register Report listing each check that was issued, who the check was issued to and all invoices included in the payment. The second format is the Scheduled Invoice Summary which is a listing of invoices paid by the de- partment for which they were expensed. Conclusion The Council should consider approving the attached report on claims paid. 5 A sRun Date: 07/16/12 09:28 CITY OF PRIOR LAKE Page: 1 APCHKHR 5.1 97.02 AP Check Register Report Ini: Janet <------ -- - - - - -- Invoice ---- -- ---- -- ---> Check# Date Vendor # Name Claim Number Date Amount Paid Date Redeemed 0084789 06/29/12 00013640 MINNESOTA MUNICIPAL 06/29/12 200.00 200.00 0084791 06/29/12 00001329 ALEX AIR APPARATUS INC 21897 06/12/12 1,448.32 1,448.32 0084793 06/29/12 00001772 ARAMARK REFRESHMENT SERVICES 1027894 06/18/12 147.54 147.54 0084794 06/29/12 00001950 ATWOOD, MICHAEL REFUND 06/29/12 50.00 50.00 0084795 06/29/12 00001975 AUTOMATIC SYSTEMS CO 24700 06/15/12 358.30 358.30 0084796 06/29/12 00002099 BARNETT, THERESA REFUND 06/29/12 50.00 50.00 0084797 06/29/12 00002481 BLAKE, EARL 06/29/12 300.00 300.00 0084798 06/29/12 00002596 BOESSER, CHRIS REFUND 06/29/12 50.00 50.00 0084799 06/29/12 00002615 OFFICE MAX CONTRACT INC 324855 06/11/12 32.81 321882 06/11/12 7.33 340127 06/11/12 26.71 969626 04/03/12 43.66 430397 06/14/12 25.00 430396 06/14/12 25.00 411451 06/14/12 5.44 235511 06/06/12 138.13 304.08 0084800 06/29/12 00002637 BOLTON & MENK INC 148236 06/12/12 10,500.00 148015 05/31/12 1,069.50 11,56g..50 0084801 06/29/12 00002720 WINGFOOT COMMERCIAL TIRE 124- 1061823 05/04/12 1,326.79 1,326.79 0084802 06/29/12 00002919 BUCKINGHAM COMPANIES 30304 06/15/12 506.85 506.85 0084803 06/29/12 00002949 BURNET TITLE 303997 -00 06/29/12 19.00 300080 -00 06/29/12 34.10 53.10 0084804 06/29/12 00003068 CAL -TEX ELECTRIC INC 11 -0289 06/29/12 35.00 35.00 Run Date: 07/16/12 09:28 CITY OF PRIOR LAKE Page: 2 APCHKHR 5.1 97.02 AP Check Register Report Ini: Janet <-------- - - - - -- Invoice ---- ------ - - - - -> Check# Date Vendor # Name Claim Number Date Amount Paid Date Redeemed 0084805 06/29/12 00003281 CDE SERVICES INC 8314 06/24/12 1,233.38 1,233.38 0084806 06/29/12 00003302 CENTRAL TURF & IRRIGATION 5028702 -00 06/18/12 37.40 37.40 0084807 06/29/12 00003480 CHRISTENSEN LANDSCAPING 5428 CANDY COVE 06/29/12 250.00 250.00 0084808 06/29/12 00003590 AL'S TRUE VALUE ACCT #1616 05/31/12 979.58 979.58 0084809 06/29/12 00003710 COMMERCIAL ASPHALT CO ACCT # PR500 06/15/12 829.58 829.58 0084810 06/29/12 00003991 CUSTOM HOSE TECH INC 65415 06/05/12 121.35 121.35 0084811 06/29/12 00004047 DAKOTA COUNTY RECEIVING CENTER 29741 05/31/12 134.00 134.00 0084812 06/29/12 00004130 DARLING'S SALES & SERVICE CO 61835 06/06/12 473.06 473.06 0084813 06/29/12 00004162 DAVANNI'S 207444 06/29/12 126.65 126.65 0084814 06/29/12 00004200 DAVIS EQUIPMENT CORP JI61961 05/31/12 484.90 484.90 0084815 06/29/12 00004396 OFFICE OF ENTERPRISE TECH W12050668 06/20/12 11.25 11.25 0084816 06/29/12 00004558 DONNAY HOMES INC 2805 HAWK RIDGE 06/29/12 1,500.00 1,500.00 0084817 06/29/12 00005175 EARL F ANDERSEN INC 99216 06/05/12 240.47 240.47 0084818 06/29/12 00005350 EDINA REALTY 301142 -00 06/29/12 18.13 18.13 0084819 06/29/12 00005365 KRAEMER MINING & MATERIALS INC 223833 05/31/12 64.17 224290 06/18/12 115.75 179.92 0084820 06/29/12 00005480 EMERGENCY AUTOMOTIVE TECH INC AW060412 -3 06/04/12 195.85 195.85 0084821 06/29/12 00006140 FASTENAL COMPANY MNSKA77515 06/12/12 155.40 Run Date: 07/16/12 09:28 CITY OF PRIOR LAKE Page: 3 APCHKHR 5.1 97.02 AP Check Register Report Ini: janet <-- ------ - ----- Invoice - ------ --- - - - --> Check# Date Vendor # Name Claim Number Date Amount Paid Date Redeemed MNSKA75069 03/19/12 118.31 MNSKA75029 03/19/12 129.96 403.67 0084822 06/29/12 00006231 FERGUSON WATERWORKS 501366676.001 06/06/12 5,243.06 5,243.06 0084823 06/29/12 00006502 FIRST SCRIBE INNOVATIVE 24371 06/01/12 400.00 400.00 0084824 06/29/12 00006660 FLEXIBLE PIPE TOOL CO 15337 06/12/12 489.49 489.49 0084825 06/29/12 00006794 FORSBERG, SCOTT REFUND 06/29/12 50.00 50.00 0084826 06/29/12 00006824 FRANKLIN CLOSING SERVICES 203188 -00 06/29/12 24.55 24.55 0084827 06/29/12 00006850 FRED PRYOR SEMINARS 13642141 05/31/12 79.00 13642144 05/31/12 79.00 158.00 0084828 06/29/12 00006880 FRIEDGES LANDSCAPING INC 79011 05/15/12 687.21 687.21 0084829 06/29/12 00007477 GONZALEZ, JAIME REFUND 06/29/12 30.00 30.00 0084830 06/29/12 00007523 GOPHER SIGN COMPANY 87904 05/31/12 1,253.12 87114 02/13/12 -52.37 1,200.75 0084831 06/29/12 00007525 GOPHER STATE ONE -CALL INC 41720 06/04/12 897.10 897.10 0084832 06/29/12 00007580 GOVCONNECTION INC 49161982 06/13/12 191.09 191.09 0084833 06/29/12 00007619 GRAHAM, STEVE REFUND 06/29/12 50.00 50.00 0084834 06/29/12 00008312 HAWKINS INC 3344765 05/29/12 14,580.60 14,580.60 0084835 06/29/12 00008315 HAYES ELECTRIC INC 2049 06/01/12 246.76 246.76 0084836 06/29/12 00008585 THREE RIVERS PARK DISTRICT 30346 06/15/12 12.00 12.00 Run Date: 07/16/12 09:28 CITY OF PRIOR LAKE APCHKHR 5.1 97.02 AP Check Register Report <---- ---- -- - - -- Invoice - --- --- --- - - - - -> Check# Date Vendor # Name Claim Number Date Amount 0084837 06/29/12 00008617 HERMAN'S LANDSCAPE SUPPLIES 8097 06/06/12 2,458.13 0084838 06/29/12 00008671 HIGHWAY TECHNOLOGIES INC 432332 -004 06/06/12 6,381.44 0084839 06/29/12 00008685 HIRSHFIELD'S DECORATING 10001944 05/24/12 6.82 10001834 05/22/12 828.01 10002320 06/05/12 112.50 10002667 06/13/12 16.55 10002777 06/15/12 213.70 0084840 06/29/12 00008810 HOLIDAY STATION STORES 1400020478330 06/21/12 42.86 0084841 06/29/12 00009780 RICOH USA INC 87192694 06/18/12 1,018.96 0084842 06/29/12 00009865 ISD #719 6490 06/15/12 195.00 0084843 06/29/12 00010855 JORGENSON LOCK & SAFE 42576 06/04/12 285.08 0084844 06/29/12 00010906 JTS MOTORSPORTS LLC 103471 -01 06/29/12 6.41 0084845 06/29/12 00011174 KEARNEY, MATT REFUND 06/29/12 50.00 0084846 06/29/12 00011320 KEYLAND HOMES 2100 BELMONT AV 06/29/12 1,500.00 16475 SAGE WAY 06/29/12 1,500.00 0084847 06/29/12 00011360 KILLMER ELECTRIC CO 73998 05/30/12 419.00 0084848 06/29/12 00011645 KOPAS, ANDY REFUND 06/29/12 50.00 0084849 06/29/12 00012255 LANO EQUIPMENT INC 244151 05/30/12 6.42 244688 06/11/12 269.52 0084850 06/29/12 00012628 LIBERTY TIRE RECYCLING LLC 80609 06/18/12 24.00 0084851 06/29/12 00012688 LINK DETAILING 1110225 06/06/12 187.50 1110226 06/08/12 213.75 Page: 4 Ini: Janet Paid Date Redeemed 2,458.13 6,381.44 1,177.58 42.86 1,018.96 195.00 285.08 6.41 50.00 3,000.00 419.00 50.00 275.94 24.00 Run Date: 07/16/12 09:28 APCHKHR 5.1 97.02 Check# Date Vendor # Name CITY OF PRIOR LAKE AP Check Register Report <- ------- - --- -- Invoice -- -- ------ - - -- -> Claim Number Date Amount 0084852 06/29/12 00012782 LUNA & LUNA LLP 100525 -01 06/29/12 99.85 0084853 06/29/12 00013054 MACQUEEN EQUIPMENT INC 2123563 06/14/12 95.05 0084854 06/29/12 00013151 MARRINAN, KATIE REFUND 06/29/12 35.00 0084855 06/29/12 00013173 MARVEL, SHELLY REFUND 06/29/12 5.00 0084856 06/29/12 00013291 MCRAE, DANELLE 101052 -01 06/29/12 28.40 0084857 06/29/12 00013318 MENARDS LUMBER CO 49061 06/14/12 1,947.40 49060 06/14/12 433.98 44646 06/06/12 395.87 0084858 06/29/12 00013354 METRO ALARM CONTRACTORS INC 52131 05/31/12 177.50 52128 05/31/12 296.25 0084859 06/29/12 00013658 MINNESOTA PIPE & EQUIPMENT 284204 06/14/12 685.91 283814 06/08/12 350.55 283406 06/05/12 431.59 283945 06/12/12 238.47 0084860 06/29/12 00013670 MINNESOTA RECREATION & 06/29/12 800.00 0084861 06/29/12 00013681 SHRED -IT USA INC 9400438976 06/07/12 72.00 0084862 06/29/12 00013749 MMKR & CO 31509 05/31/12 7,150.00 0084863 06/29/12 00013850 MN POLLUTION CONTROL AGCY 06/29/12 55.00 0084864 06/29/12 00013909 MONNENS SUPPLY INC 5034 05/08/12 242.61 0084865 06/29/12 00013951 MTI DISTRIBUTING INC 849692 -00 06/08/12 27.07 849007 -00 06/06/12 168.08 850096 -00 06/11/12 34.64 Page: 5 Ini: Janet Paid Date Redeemed 401.25 99.85 95.05 35.00 5.00 28.40 2,777.25 473.75 1,706.52 800.00 72.00 7,150.00 55.00 242.61 Run Date: 07/16/12 09:28 APCHKHR 5.1 97.02 Check# Date Vendor # Name CITY OF PRIOR LAKE AP Check Register Report <-- ---- -- --- --- Invoice ---------- - - ---> Claim Number Date Amount 0084866 06/29/12 00013987 MVTL LABORATORIES INC 0084867 06/29/12 00014060 NAPA AUTO PARTS 0084868 06/29/12 00014418 NEW PRAGUE FORD 0084869 06/29/12 00014680 HSBC BUSINESS SOLUTIONS 0084870 06/29/12 00014900 NOVAK COMPANIES 0084871 06/29/12 00016180 PEPSI COLA COMPANY 0084872 06/29/12 00016247 PETERSEN, JIM 0084873 06/29/12 00016330 PHILIPS HEALTHCARE 0084874 06/29/12 00016457 POPPLER, LARRY 0084875 06/29/12 00016548 PRECISE MOBILE RESOURCE MGMT 0084876 06/29/12 00016590 PRIOR LAKE AGGREGATE INC 0084877 06/29/12 00016610 PRIOR LAKE BLACKTOP 0084878 06/29/12 00016857 PROFESSIONAL WIRELESS COMM 0084879 06/29/12 00018235 READY WATT ELECTRIC 609282 06/18/12 102.00 608220 06/11/12 141.00 610481 06/25/12 136.00 ACCT #16530 05/31/12 3,639.97 2075 06/20/12 28,838.38 2076 06/20/12 25,277.02 31026864 06/05/12 407.05 31013565 06/29/12 -85.69 7544 06/19/12 56.62 7472 06/08/12 48.62 75621380 06/20/12 289.13 158935 06/27/12 1,320.00 924351661 06/07/12 347.34 REIMBURSEMENT 06/29/12 135.50 304612 06/26/12 139.51 512201 05/01/12 245.84 10637 05/31/12 1,622.00 43079 06/06/12 51.94 96447 05/14/12 28,400.40 96446 05/14/12 2,247.00 Page: 6 Ini: Janet Paid Date Redeemed 229.79 379.00 3,639.97 54,115.40 321.36 105.24 289.13 1,320.00 347.34 135.50 139.51 245.84 1,622.00 51.94 30,647.40 Run Date: 07/16/12 09:28 CITY OF PRIOR LAKE APCHKHR 5.1 97.02 AP Check Register Report <-------- - - - - -- Invoice -- -- ---- -- - - - - -> Check# Date Vendor # Name Claim Number Date Amount 0084880 06/29/12 00018305 RECREONICS INC 599666 05/24/12 727.70 0084881 06/29/12 00018369 REIERSON, DUSTIN REFUND 06/29/12 50.00 0084882 06/29/12 00018392 RES REALTY LLC 3- 04655 -00 06/29/12 19.00 0084883 06/29/12 00018475 RIGID HITCH INC 1372975 -01 06/08/12 98.99 0084884 06/29/12 00018496 RIVERS EDGE CONCRETE INC 13080 06/06/12 504.45 13123 06/07/12 453.15 0084885 06/29/12 00018732 ROYAL TIRE INC M210027053 05/25/12 168.86 0084886 06/29/12 00019030 SALZER PLUMBING 06/18/12 160.00 0084887 06/29/12 00019033 HIGHWAY SAFETY ZONE 809 06/01/12 2,522.00 0084888 06/29/12 00019090 SCHARBER & SONS 1100329 06/04/12 76.36 1099572 05/26/12 335.59 0084889 06/29/12 00019115 SCHILLING SUPPLY CO INC 297963 -00 06/18/12 898.96 0084890 06/29/12 00019159 SCHOMMER, JUSTIN REFUND 06/29/12 50.00 0084891 06/29/12 00019212 SCOTT COUNTY 9543 06/14/12 155.25 9530 06/14/12 1,892.00 0084892 06/29/12 00019380 APPLE FORD SHAKOPEE 5888 06/13/12 305.96 5947 06/14/12 22.21 5946 -1 06/15/12 35.64 5948 06/14/12 58.73 0084893 06/29/12 00019591 SMITH, JIM REFUND 06/29/12 50.00 0084894 06/29/12 00019703 SPECIALIZED SANITATION 6158 06/10/12 31.50 6200 06/25/12 1,672.00 Page: 7 Ini: Janet Paid Date Redeemed 727.70 50.00 19.00 98.99 957.60 168.86 160.00 2,522.00 411.95 898.96 50.00 2,047.25 422.54 50.00 Run Date: 07/16/12 09:28 APCHKHR 5.1 97.02 Check# Date Vendor # Name CITY OF PRIOR LAKE AP Check Register Report <------- - - - - - -- Invoice ---------- -- ---> Claim Number Date Amount 0084895 06/29/12 00019731 ST PAUL LUTHERAN CHURCH REFUND 06/29/12 50.00 0084896 06/29/12 00019951 SUMMIT INFORMATION RESOURCES INVR58787 06/18/12 11,249.02 0084897 06/29/12 00020107 TAPES PLUS ADVERTISING 13984 05/25/12 195.00 0084898 06/29/12 00020135 TARGET BANK 06/18/12 405.53 0084899 06/29/12 00020270 TERMINAL SUPPLY COMPANY 23353 -00 03/02/12 40.27 0084900 06/29/12 00020510 TIM'S SMALL ENGINE SERVICE 05/22/12 200.80 0084901 06/29/12 00020867 TRUEMAN WELTERS INC IC61257 06/08/12 570.33 0084902 06/29/12 00020929 TURFWERKS INC T121859 05/29/12 244.80 SI30713 05/31/12 819.50 0084903 06/29/12 00021275 UNIFORMS UNLIMITED 124378 06/07/12 903.11 0084904 06/29/12 00021770 UNIVERSITY OF MINNESOTA 05/30/12 570.00 0084905 06/29/12 00021882 USA BLUEBOOK 682217 05/31/12 151.04 687392 06/06/12 37.97 690623 06/11/12 95.67 690921 06/11/12 126.97 0084906 06/29/12 00022438 VERITA EXCHANGE CORP K18881012 06/22/12 11,002.02 0084907 06/29/12 00022660 VIKING INDUSTRIAL CENTER 298528 05/29/12 105.81 0084908 06/29/12 00022724 VISTAR CORPORATION 33997899 06/22/12 392.92 0084909 06/29/12 00022880 VOSS LIGHTING 15205775 -00 06/12/12 171.37 15204744 -00 05/16/12 425.28 Page: 8 Ini: Janet Paid Date Redeemed 1,703.50 50.00 11,249.02 195.00 405.53 40.27 200.80 570.33 1,064.30 903.11 570.00 411.65 11,002.02 105.81 392.92 Run Date: 07/16/12 09:28 CITY OF PRIOR LAKE APCHKHR 5.1 97.02 AP Check Register Report <-------- - - - - -- Invoice - ---- ----- -- - - -> Check# Date Vendor # Name Claim Number Date Amount 15205776 -00 06/07/12 420.02 15205777 -00 06/07/12 139.74 0084910 06/29/12 00023030 GRAINGER INC 9851207754 06/12/12 341.44 0084911 06/29/12 00023420 WEST PAYMENT CENTER 825081366 06/01/12 130.90 0084912 06/29/12 00023633 WITHERINGTON, DOUG REFUND 06/29/12 50.00 0084913 06/29/12 00023645 WM MUELLER & SONS INC 175096 05/16/12 1,350.67 0084914 06/29/12 00023675 WOLF MOTOR CO INC 5033972 06/05/12 281.63 0084915 06/29/12 00023780 WSB & ASSOCIATES INC 1100 - 620 -016 05/24/12 4,860.30 1100 - 650 -007 05/24/12 609.00 1100- 680 -002 05/24/'12 210.00 1100 - 690 -003 05/24/12 435.50 1100 - 710 -002 05/24/12 1,071.00 0084916 06/29/12 00025010 YALE MECHANICAL INC 130688 06/22/12 536.06 128459 06/20/12 469.25 129919 05/31/12 737.25 0084917 06/29/12 00026200 ZARNOTH BRUSH WORKS INC 137795 03/07/12 369.79 0084918 06/29/12 00026500 ZIEGLER INC PC120050093 06/08/12 15.75 0084919 07/13/12 00022664 VIKING WELDING & FABRICATION 79122 07/09/12 1,550.00 0084920 07/13/12 00001176 ACLARA TECHNOLOGIES LLC 11331524 06/27/12 2,000.00 0084921 07/13/12 00001210 ACTION OVERHEAD GARAGE DOOR 79281 06/04/12 291.62 0084922 07/13/12 00001220 ADAM'S PEST CONTROL 726968 06/11/12 105.81 0084923 07/13/12 00001269 AFFINETY SOLUTIONS INC 9048 06/30/12 138.26 Page: 9 Ini: Janet Paid Date Redeemed 1,156.41 341.44 130.90 50.00 1,350.67 281.63 7,185.80 1,742.56 369.79 15.75 1,550.00 2,000.00 291.62 105.81 Run Date: 07/16/12 09:28 APCHKHR 5.1 97.02 Check# Date vendor # Name CITY OF PRIOR LAKE AP Check Register Report <----- --- - - -- -- Invoice --- ------ - - - - - -> Claim Number Date Amount 0084924 07/13/12 00001315 VERIZON WIRELESS 2766510553 07/03/12 406.93 0084925 07/13/12 00001360 ALLEN'S SERVICE INC 171008 06/19/12 133.59 0084926 07/13/12 00001530 AMERICAN LEGION POST #57 06/29/12 250.00 0084927 07/13/12 00001535 AMERICAN MADE ELECTION EQUIP 2012 -062 06/11/12 9,825.00 0084928 07/13/12 00001550 AMERIPRIDE LINEN & STMT 100288805 06/30/12 860.76 0084929 07/13/12 00001580 AMERICAN PRESSURE INC 69161 06/20/12 316.66 0084930 07/13/12 00001907 ASSET RECOVERY CORP 6529551 06/14/12 284.00 0084931 07/13/12 00001930 ASTLEFORD INTERNATIONAL T336878 06/19/12 -84.16 T336874 06/19/12 158.08 0084932 07/13/12 00002124 BASER ASSOCIATION 07/13/12 1,816.50 07/13/12 2,196.00 0084933 07/13/12 00002400 BITUMINOUS ROADWAYS INC 19668 07/11/12 9,698.95 0084934 07/13/12 00002410 KATH FUEL OIL SERVICE 374259 06/25/12 22,156.65 0084935 07/13/12 00002615 OFFICE MAX CONTRACT INC 709057 06/28/12 35.27 616116 06/25/12 967.51 218097 06/06/12 36.71 540211 06/19/12 122.91 654407 06/26/12 429.10 743869 07/02/12 233.22 0084936 07/13/12 00002637 BOLTON & MENK INC 148601 06/22/12 3,316.00 148524 06/20/12 10,260.00 0084937 07/13/12 00002710 BOYER FORD TRUCKS INC 95258SAV 06/26/12 65.30 Page: 10 Ini: Janet Paid Date Redeemed 138.26 406.93 133.59 250.00 9,825.00 860.76 316.66 284.00 73.92 4,012.50 9,698.95 22,156.65 1,824.72 13,576.00 Run Date: 07/16/12 09:28 APCHKHR 5.1 97.02 Check# Date Vendor # Name CITY OF PRIOR LAKE AP Check Register Report <-- ------ - - - - -- Invoice - ----- ---- - - - - -> Claim Number Date Amount 0084938 07/13/12 00002780 BRAUN INTERTEC CORP 0084939 07/13/12 00002876 BROWN, DAVID 0084940 07/13/12 00002909 BRYANT, JOHN 0084941 07/13/12 00002919 BUCKINGHAM COMPANIES 0084942 07/13/12 00002927 BUFFLEHEAD WEB DESIGN 0084943 07/13/12 00002933 BCA /STATE OF MINNESOTA 0084944 07/13/12 00003125 CARLSON HARDWARE COMPANY 0084945 07/13/12 00003200 CARQUEST AUTO PARTS 0084946 07/13/12 00003238 CARTRIDGE WORLD 0084947 07/13/12 00003402 CHARD TILING 0084948 07/13/12 00003676 COLOSIMO, TOM 0084949 07/13/12 00003760 COMPUTER INTEGRATION TECH 0084950 07/13/12 00003930 CREATIVE GRAPHICS Page: li Ini: Janet Paid Date Redeemed 65.30 353357 06/22/12 1,401.25 353235 06/21/12 9,309.25 10,710.50 06/08/12 200.00 200.00 1001 06/25/12 397.68 397.68 31438 07/02/12 595.05 31082 07/01/12 78.33 31069 07/01/12 78.33 31070 07/01/12 78.33 31065 07/01/12 102.16 31064 07/01/12 36.15 31063 07/01/12 48.20 31062 07/01/12 45.40 31061 07/01/12 102.16 1,164.11 06/29/12 103.54 103.54 33241 06/30/12 270.00 270.00 ACCT #4230 06/30/12 362.00 362.00 ACCT #251790 07/09/12 13.58 13.58 35245 06/22/12 62.12 62.12 #3 11 -001 07/10/12 363,302.66 363,302.66 07/13/12 300.00 300.00 215093 06/30/12 2,000.00 2,000.00 63025 06/27/12 449.04 449.04 Run Date: 07/16/12 09:28 CITY OF PRIOR LAKE APCHKHR 5.1 97.02 AP Check Register Report <----- --- - -- - -- Invoice ------ --- - - - - - -> Check# Date Vendor # Name Claim Number Date Amount 0084951 07/13/12 00003955 CRYSTEEL TRUCK EQUIPMENT LP150224 03/02/12 543.78 0084952 07/13/12 00003961 CUDDIGAN CUSTOM BUILDERS 3784 WILDS RDG 07/13/12 1,500.00 0084953 07/13/12 00003980 CUSHMAN MOTOR COMPANY INC 157378 06/11/12 767.22 0084954 07/13/12 00004162 DAVANNI'S 207513 06/21/12 76.03 207431 12/15/11 18.28 0084955 07/13/12 00004200 DAVIS EQUIPMENT CORP JI63099 06/28/12 223.58 0084956 07/13/12 00004333 DELEGARD TOOL CO 706330 07/02/12 150.51 700310 06/11/12 131.60 0084957 07/13/12 00005175 EARL F ANDERSEN INC 99495 06/30/12 649.43 0084958 07/13/12 00005350 EDINA REALTY 4- 05188 -00 07/13/12 18.70 2- 02264 -04 07/13/12 57.04 1- 04103 -00 07/13/12 105.00 0084959 07/13/12 00005365 KRAEMER MINING & MATERIALS INC 224494 06/25/12 1,163.24 0084960 07/13/12 00005375 EHLERS & ASSOCIATES INC 63094 06/18/12 650.00 63093 06/18/12 650.00 0084961 07/13/12 00005480 EMERGENCY AUTOMOTIVE TECH INC AW062012 -4 06/20/12 77.64 0084962 07/13/12 00006020 FACTORY MOTOR PARTS COMPANY 1- 3922984 06/19/12 99.63 1- 3857667 03/21/12 102.40 0084963 07/13/12 00006140 FASTENAL COMPANY MNSKA77952 06/27/12 9.65 MNSKA77870 06/25/12 46.66 MNSKA77992 06/29/12 144.54 0084964 07/13/12 00006231 FERGUSON WATERWORKS 501366676.004 06/22/12 923.00 501371351.005 06/21/12 6,032.48 501366676.005 07/05/12 1,342.17 Page: 12 Ini: Janet Paid Date Redeemed 543.78 1,500.00 767.22 94.31 223.58 282.11 649.43 180.74 1,163.24 1,300.00 77.64 202.03 200.85 Run Date: 07/16/12 09:28 APCHKHR 5.1 97.02 Check# Date Vendor # Name CITY OF PRIOR LAKE AP Check Register Report <- ------- - - -- -- Invoice ---- ------ - -- - -> Claim Number Date Amount 0084965 07/13/12 00006263 FIELDSTONE FAMILY HOMES 16292 TAHINKA 07/13/12 1,500.00 16180 TAHINKA 07/13/12 1,500.00 0084966 07/13/12 00006685 FLOWERS NATURALLY 07/02/13 64.13 0084967 07/13/12 00006798 4 PAWS ANIMAL CONTROL LLC JUNE 2012 07/13/12 2,137.50 0084968 07/13/12 00006819 FRANEK CONCRETE & MASONRY 2755 07/05/12 2,130.00 0084969 07/13/12 00007525 GOPHER STATE ONE -CALL INC 42143 07/03/12 803.40 0084970 07/13/12 00007615 GRAFIX SHOPPE 81547 06/29/12 590.00 0084971 07/13/12 00007616 GRAFFIC TRAFFIC LLC 34292 06/19/12 269.11 0084972 07/13/12 00007939 GUIDA, RACHEL REFUND 07/13/12 35.00 0084973 07/13/12 00008123 NILAN JOHNSON LEWIS 90964 06/30/12 9,000.00 90965 06/30/12 1,234.00 90968 06/30/12 42.00 90966 06/30/12 1,098.00 90967 06/30/12 675.00 0084974 07/13/12 00008312 HAWKINS INC 3352347 06/18/12 10,839.45 3359172 07/03/12 9,161.21 0084975 07/13/12 00008315 HAYES ELECTRIC INC 2067 05/23/12 548.77 2065 06/27/12 108.41 2066 06/27/12 615.54 2064 06/16/12 553.50 0084976 07/13/12 00008685 HIRSHFIELD'S DECORATING 10003439 07/09/12 1,022.47 10003166 06/27/12 25.40 10002858 06/19/12 33.98 0084977 07/13/12 00008865 HOME DEPOT CREDIT SERVICES 06/29/12 157.09 Page: 13 Ini: Janet Paid Date Redeemed 8,297.65 3,000.00 64.13 2,137.50 2,130.00 803.40 590.00 269.11 35.00 12,049.00 20,000.66 1,826.22 1,081.85 Run Date: 07/16/12 09:28 APCHKHR 5.1 97.02 Check# Date vendor # Name 0084978 07/13/12 00009250 RICOH USA CITY OF PRIOR LAKE AP Check Register Report <- --- ---- - - - --- Invoice ---------- - -- - -> Claim Number Date Amount 0084979 07/13/12 00010350 JEFF BELZER'S CHEVROLET DODGE 0084980 07/13/12 00011320 KEYLAND HOMES 0084981 07/13/12 00011432 KIRCHER, STEPHANIE 0084982 07/13/12 00012435 LEAGUE MN CITIES INS TRUS 0084983 07/13/12 00012754 LOWE'S 0084984 07/13/12 00012763 LOW VOLTAGE CONTRACTORS 0084985 07/13/12 00012787 LUSIAN, WALT 0084986 07/13/12 00013054 MACQUEEN EQUIPMENT INC 0084987 07/13/12 00013191 MATT PARROTT & SONS CO 0084988 07/13/12 00013318 MENARDS LUMBER CO 0084989 07/13/12 00013320 MELCHERT HUBERT SJODIN 0084990 07/13/12 00013376 METRO FIRE INC 0084991 07/13/12 00013400 METROPOLITAN COUNCIL 0084992 07/13/12 00013406 METROPOLITAN COUNCIL -SAC 5023180791 06/27/12 5,211.55 1035004397 06/28/12 894.54 304020 06/20/12 138.92 1624 BELMONT AV 07/13/12 1,500.00 4- 07086 -00 07/13/12 19.00 40895 06/30/12 55,366.75 23072 06/30/12 37,082.75 07/02/12 192.90 SOI.028338 05/31/12 265.00 05/31/12 2,581.50 2123811 06/29/12 96.74 44546 06/14/12 1,136.70 52500 06/21/12 21.34 55806 06/27/12 307.16 07/13/12 208.80 44546 06/14/12 397.38 993090 07/03/12 99,817.69 JUNE 2012 07/03/12 51,509.70 Page: 14 Ini: Janet Paid Date Redeemed 157.09 6,106.09 138.92 1,500.00 19.00 92,449.50 192.90 265.00 2,581.50 96.74 1,136.70 328.50 208.80 397.38 99,817.69 51,509.70 Run Date: 07/16/12 09:28 CITY OF PRIOR LAKE Page: 15 APCHKHR 5.1 97.02 AP Check Register Report Ini: Janet <- ------- - - - - -- Invoice -- --- ----- - - - - -> Check# Date Vendor # Name Claim Number Date Amount Paid Date Redeemed 0084993 07/13/12 00013431 MEYER, KAREN 07/13/12 60.00 60.00 0084994 07/13/12 00013830 MN DEPT.OF TRANSPORTATION P0000312 06/28/12 1,621.16 1,621.16 0084995 07/13/12 00013909 MONNENS SUPPLY INC 5293 06/06/12 68.40 5371 06/14/12 30.14 5445 06/25/12 30.99 5433 06/22/12 213.75 5288 06/05/12 149.25 492.53 0084996 07/13/12 00013951 MTI DISTRIBUTING INC 849190 -00 06/07/12 92.32 854853 -00 06/29/12 192.72 285.04 0084997 07/13/12 00013987 MVTL LABORATORIES INC 611636 07/02/12 51.00 51.00 0084998 07/13/12 00014060 NAPA AUTO PARTS ACCT #16530 05/31/12 2,229.06 2,229.06 0084999 07/13/12 00014680 HSBC BUSINESS SOLUTIONS 26329176 06/06/12 85.69 85.69 0085000 07/13/12 00014785 NORTHWEST ASPHALT INC #1 12 -011 06/30/12 577,766.40 577,766.40 0085001 07/13/12 00015088 O'REILLY AUTO PARTS ACCT #1127808 06/28/12 483.85 483.85 0085002 07/13/12 00016040 PACKER, WILLIAM 3- 03694 -00 07/13/12 16.29 16.29 0085003 07/13/12 00016172 PEMBER COMPANIES INC #10 11 -011 06/30/12 4,337.53 4,337.53 0085004 07/13/12 00016300 PETTY CASH 07/13/12 152.04 152.04 0085005 07/13/12 00016400 PITNEY BOWES 856783 07/03/12 269.32 816327 07/01/12 100.00 816328 07/01/12 173.60 816326 07/01/12 1,027.60 1,570.52 0085006 07/13/12 00016526 PRAIRIE RESTORATIONS INC 21132 06/28/12 275.00 275.00 Run Date: 07/16/12 09:28 CITY OF PRIOR LAKE Page: 16 APCHKHR 5.1 97.02 AP Check Register Report Ini: Janet <- ----- -- - - - - -- Invoice ------ --- -- - - - -> Check# Date Vendor # Name Claim Number Date Amount Paid Date Redeemed 0085007 07/13/12 00016590 PRIOR LAKE AGGREGATE INC 612057 06/01/12 104.59 104.59 0085008 07/13/12 00016640 PRIOR LAKE FIRE DEPT 07/13/12 80,896.00 K4-11 t l 80, 896.00 �✓SH . �Q���/ 0085009 07/13/12 00016700 PRIOR LAKE RENTAL CENTER 233101 06/29/12 20.30 20.30 0085010 07/13/12 00016740 PRIOR LAKE SHOE SERVICE 06/26/12 360.00 360.00 0085011 07/13/12 00016861 PROFORMA 90M9600047 06/26/12 587.71 587.71 0085012 07/13/12 00017320 QUALITY SIGNS & ENGRAVING 26469 07/05/12 390.00 390.00 0085013 07/13/12 00018475 RIGID HITCH INC 1382074 -01 07/05/12 48.03 48.03 0085014 07/13/1'2 00018496 RIVERS EDGE CONCRETE INC 13590 06/27/12 '655.41 655.41 0085015 07/13/12 00018732 ROYAL TIRE INC M210027918 06/29/12 105.81 105.81 0085016 07/13/12 00019036 SAM'S CLUB 07/08/12 1,153.56 1,153.56 0085017 07/13/12 00019090 SCHARBER & SONS 1102283 06/27/12 563.72 15094 06/04/12 5,317.03 5,880.75 0085018 07/13/12 00019115 SCHILLING SUPPLY CO INC 300689 -00 07/02/12 685.54 685.54 0085019 07/13/12 00019133 SCHMOKEL, PAUL REFUND 07/13/12 35.00 35.00 0085020 07/13/12 00019143 SCHMITTY & SONS MAY 2012 07/13/12 24,314.35 MAY 2012 07/13/12 39,482.14 63,796.49 0085021 07/13/12 00019212 SCOTT COUNTY 9598 06/26/12 11,863.21 11,863.21 0085022 07/13/12 00019216 SCOTT CO TREASURER - HIGHWY 07/13/12 32,309.82 32,309.82 Run Date: 07/16/12 09:28 CITY OF PRIOR LAKE Page: 17 APCHKHR 5.1 97.02 AP Check Register Report Ini: Janet <-------- - - - --- Invoice ---------- - - - - -> Check# Date Vendor # Name Claim Number Date Amount Paid Date Redeemed 0085023 07/13/12 00019380 APPLE FORD SHAKOPEE 6518 06/26/12 11.16 6928 07/05/12 22.32 6320 06/21/12 321.91 355.39 0085024 07/13/12 00019512 SIGNATURE TITLE 3- 05129 -00 07/13/12 183.56 183.56 0085025 07/13/12 00019538 SIWEK LUMBER & MILLWORK INC 02- 11170 -00 06/26/12 72.46 72.46 0085026 07/13/12 00019676 SOUTHWEST NEWSPAPERS ACCT #206226 06/30/12 308.00 ACCT #100431 06/30/12 573.19 881.19 0085027 07/13/12 00019745 STABIL -MOUNT 445 07/02/12 88.00 88.00 0085028 07/13/12 00019869 STOCKINGER, MATTHEW 3- 05129 -00 07/13/12 19.60 19.60 0085029 07/13/12 00020270 TERMINAL SUPPLY COMPANY 51075 -00 06/29/12 25.78 25.78 0085030 07/13/12 00020510 TIM'S SMALL ENGINE SERVICE 06/22/12 431.46 431.46 0085031 07/13/12 00020663 TRACTOR SUPPLY CREDIT PLAN 06/29/12 95.14 95.14 0085032 07/13/12 00021220 CENTURY LINK 07/01/12 271.51 271.51 0085033 07/13/12 00021272 UNIFIRST CORP ACCT #945465 06/25/12 28.72 ACCT #945466 06/25/12 28.92 ACCT #945468 06/25/12 34.88 ACCT #945470 06/25/12 34.88 ACCT #945476 06/25/12 70.00 ACCT #943505 06/25/12 30.24 227.64 0085034 07/13/12 00021770 UNIVERSITY OF MINNESOTA 12 -271 06/26/12 59.00 59.00 r � • � 0085035 07/13/12 00022664 VIKING WELDING & FABRICATION 79121 07/09/12 51,912.00 51,912.00 0085036 07/13/12 00022668 VILLAGE MARKET 07/01/12 210.75 210.75 Run Date: 07/16/12 09:28 CITY OF PRIOR LAKE Page: 18 APCHKHR 5.1 97.02 AP Check Register Report Ini: Janet <-------- - - - --- Invoice ---- ------ - - - - -> Check# Date Vendor # Name Claim Number Date Amount Paid Date Redeemed 0085037 07/13/12 00022870 VOLUNTEER FIREFIGHTERS' 07/13/12 273.00 273.00 0085038 07/13/12 00022880 VOSS LIGHTING 15206687 -00 06/25/12 395.99 395.99 0085039 07/13/12 00023481 WESTERN CONTAINER COMPANY 248862 06/21/12 600.00 600.00 0085040 07/13/12 00023645 WM MUELLER & SONS INC 175668 06/04/12 189.95 189.95 0085041 07/13/12 00023675 WOLF MOTOR CO INC 5034154 06/25/12 212.60 212.60 0085042 07/13/12 00025010 YALE MECHANICAL INC 129165 06/29/12 357.75 129164 06/29/12 357.75 128474 06/29/12 469.39 128484 06/29/12 650.05 128481 06/29/12 790.07 2,625.01 0085043 07/13/12 00026350 ZEE MEDICAL SERVICE 54052885 06/22/12 96.80 96.80 0085044 07/13/12 00026500 ZIEGLER INC PCIO0108527 06/30/12 82.29 PC100108498 06/29/12 373.70 K1951301 06/29/12 5,857.50 6,313.49 AD00343 06/28/12 00016490 POSTMASTER 06/28/12 1,765.15 1,765.15 AD00344 07/05/12 00014720 XCEL ENERGY 06/18/12 33,858.27 33,858.27 AD00345 07/09/12 00013801 MN DEPT OF LABOR & INDUSTRY 07/09/12 10,479.74 10,479.74 AD00348 07/10/12 00019690 SPRINT 942978814 -055 06/18/12 319.92 319.92 AD00349 07/10/12 00020693 TRANSFIRST 07/10/12 326.76 326.76 AD00350 07/06/12 00001375 ALLIANCE BENEFIT GROUP 07/06/12 9,588.34 9,588.34 AD00351 07/12/12 00001375 ALLIANCE BENEFIT GROUP 07/12/12 3,052.85 3,052.85 Run Date: 07/16/12 09:28 CITY OF PRIOR LAKE Page: 19 APCHKHR 5.1 97.02 AP Check Register Report Ini: Janet <-- --- --- - - - --- Invoice --- --- -- -- - - - - -> Check# Date vendor # Name Claim Number Date Amount Paid Date Redeemed AD00352 07/13/12 00001375 ALLIANCE BENEFIT GROUP HSA879- 2012705 07/05/12 91.20 TOTAL ------------------------------------------------- -------------- -- --- ------ --- - -- 91.20 Check Register Grand Total 1,897,490.58 Run Date: 07/16/12 09:28 CITY OF PRIOR LAKE APCHKHR 5.1 97.02 AP Check Register Report <--- -- ----- -- -- Invoice -- ---- ---- - - - - -> Check# Date Vendor # Name Claim Number Date Amount a000013 06/29/12 00002722 BRADFORD, JUSTIN REIMBURSEMENT 06/29/12 241.71 a000015 06/29/12 00003119 CARLBERG, DEBRA REIMBURSEMENT 06/29/12 145.36 a000016 06/29/12 00008270 HARTMAN, DOUGLAS REIMBURSEMENT 06/29/12 50.84 a000017 06/29/12 00011357 KILANOWSKI, MICHAEL REIMBURSEMENT 06/29/12 241.71 a000018 06/29/12 00019901 STRAIN, MEGAN MILEAGE 06/29/12 42.40 a000019 06/29/12 00019830 STEINHAUS, ERIC REIMBURSEMENT 06/29/12 241.71 a000020 06/29/12 00020450 THONGVANH, SENG REIMBURSEMENT 06/29/12 135.50 a000021 07/13/12 00007143 GEHLER, KATHERYN REIMBURSEMENT 07/13/12 166.80 a000022 07/13/12 00011090 KANSIER, JANE REIMBURSEMENT 07/13/12 360.54 a000023 07/13/12 00013995 MYSER, MICHAEL REIMBURSEMENT 07/13/12 181.63 a000024 07/13/12 00016251 PETERSON, MICHAEL REIMBURSEMENT 07/13/12 10.14 a000025 07/13/12 00016350 PINT, JUDITH L MILEAGE 07/13/12 48.84 a000026 07/13/12 00019655 SOUKUP, VANESSA REIMBURSEMENT 07/13/12 149.97 a000027 07/13/12 00023310 WELCH, BRIAN MILEAGE 07/13/12 27.00 TOTAL ----------------------------------------------------- ---- --- -------------- - - - - -- ACH Register Grand Total 2,044.15 Page: 20 Ini: Janet Paid Date Redeemed Combined Grand Total 1,899,534.73 sRUn Date: 06/29/12 CITY OF PRIOR LAKE Time: 10:42:52 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/29/12 FUND ACCT OBJ VENDOR NAME 101 - GENERAL FUND Page: 1 Ini: Janet Post Date: 06/29/12 AMOUNT 20207- Deposits Payable CHRISTENSEN LANDSCAPING 250.00 Total 20207- Deposits Payable --------------- -- 250.00 20208- Electrical Insp Payable CAL -TEX ELECTRIC INC 70.00 Total 20208 - Electrical Insp Payable --------------- -- 70.00 34731 - Softball Fees ATWOOD, MICHAEL 50.00 BARNETT, THERESA 50.00 BOESSER, CHRIS 50.00 FORSBERG, SCOTT 50.00 GRAHAM, STEVE 50.00 KEARNEY, MATT 50.00 KOPAS, ANDY 50.00 MARRINAN, KATIE 35.00 REIERSON, DUSTIN 50.00 SCHOMMER, JUSTIN 50.00 SMITH, JIM 50.00 ST PAUL LUTHERAN CHURCH 50.00 WITHERINGTON, DOUG 50.00 Total 34731 - Softball Fees 635.00 34735- Recreation Program Fees GONZALEZ, JAIME 30.00 MARVEL, SHELLY 5.00 Total 34735- Recreation Program Fees --------------- -- 35.00 36212 - Miscellaneous Revenue CAL -TEX ELECTRIC INC -35.00 Total 36212 - Miscellaneous Revenue --------------- -- -35.00 41110 -MAYOR & COUNCIL 331 - Training & Certification DAVANNI'S 126.65 Total 41110 -MAYOR & COUNCIL --------------- -- 126.65 41320 - ADMINISTRATION 201 - Office Supplies - General Run Date: 06/29/12 CITY OF PRIOR LAKE Page: 2 Time: 10:42:52 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/29/12 Post Date: 06/29/12 FUND ACCT OBJ VENDOR NAME AMOUNT OFFICE MAX CONTRACT INC Total 41320- ADMINISTRATION 41540 - INTERNAL AUDITING 301 -Audit MMKR & CO Total 41540 - INTERNAL AUDITING 41910 -COMM DEVELOP /NAT RESOURCE 413- Rentals - Office Equip. RICOH USA INC 433 -Misc Exp.- Dues & Subscr. MINNESOTA MUNICIPAL Total 41910 -COMM DEVELOP /NAT RESOUR 41920 - TECHNOLOGY 580- General Equipment SUMMIT INFORMATION RESOURCES Total 41920 - TECHNOLOGY 41940 - BUILDINGS & PLANT 223 - Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC VOSS LIGHTING 413 - Rentals - Office Equip. RICOH USA INC Total 41940 - BUILDINGS & PLANT 42100 - POLICE 201 - Office Supplies - General ARAMARK REFRESHMENT SERVICES 202 - Office Supplies -Dup & Cop GOVCONNECTION INC 210 - Operating Supplies - Gen. PHILIPS HEALTHCARE 212- Operating Supplies - Fuel HOLIDAY STATION STORES 223- Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC VOSS LIGHTING 240 -Small Tools & Equipment UNIFORMS UNLIMITED 5.44 --------------- -- 5.44 - - - -- 7,150.00 ( �y 7,150.00 168.44 200.00 368.44 - - - - -- 11,249.02 / PC is) 11,249.02 179.79 420.02 336.87 --------------- -- 936.68 147.54 191.09 347.34 42.86 179.79 212.64 903.11 Run Date: 06/29/12 CITY OF PRIOR LAKE Page: 3 Time: 10:42:52 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/29/12 Post Date: 06/29/12 FUND ACCT OBJ VENDOR NAME AMOUNT 314 - Professional Services -Gen DAKOTA COUNTY RECEIVING CENTER 134.00 OFFICE OF ENTERPRISE TECH 11.25 WEST PAYMENT CENTER 130.90 404 - Repair & Maint Sery -Equip SHRED -IT USA INC 72.00 413- Rentals - Office Equip. RICOH USA INC 345.21 Total 42100 - POLICE 2,717.73 42200 -FIRE & RESCUE 210- Operating Supplies - Gen. AL'S TRUE VALUE 20.30 NAPA AUTO PARTS 371.03 223- Repair & Maint Sup -Bldgs GRAINGER INC 341.44 HIRSHFIELD'S DECORATING 213.70 SCHILLING SUPPLY CO INC 179.79 VOSS LIGHTING 523.75 331 - Training & Certification BRADFORD, JUSTIN 241.71 KILANOWSKI, MICHAEL 241.71 STEINHAUS, ERIC 241.71 401 - Repair & Maint Sery -Bldgs ACTION ENVIRONMENTAL SVCS 291.62 ALEX AIR APPARATUS INC 1,448.32 DARLING'S SALES & SERVICE CO 473.06 HIRSHFIELD'S DECORATING 16.55 SALZER PLUMBING 160.00 YALE MECHANICAL INC 1,005.31 404 - Repair & Maint Sery -Equip VIKING INDUSTRIAL CENTER 105.81 437 -Misc Expense - General HARTMAN, DOUGLAS 50.84 Total 42200 -FIRE & RESCUE --------------- -- 5,926.65 42400 - BUILDING INSPECTION 201 - Office Supplies - General OFFICE MAX CONTRACT INC 25.00 Total 42400 - BUILDING INSPECTION --------------- -- 25.00 42500 - EMERGENCY MANAGEMENT 404 - Repair & Maint Sery -Equip READY WATT ELECTRIC Total 42500 - EMERGENCY MANAGEMENT - - - - -- 30,647.40 30,647.40 Run Date: 06/29/12 CITY OF PRIOR LAKE Time: 10:42:52 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/29/12 FUND ACCT OBJ VENDOR NAME 43050 - ENGINEERING 201 - Office Supplies - General OFFICE MAX CONTRACT INC 210 - Operating Supplies - Gen. HIGHWAY SAFETY ZONE 331 - Training & Certification POPPLER, LARRY THONGVANH, SENG 407- Software Service Contract FIRST SCRIBE INNOVATIVE 413 - Rentals - Office Equip. RICOH USA INC Total 43050 - ENGINEERING 43100 - STREET 224 - Repair & Maint Sup -Gen. COMMERCIAL ASPHALT CO EARL F ANDERSEN INC GOPHER SIGN COMPANY KILLMER ELECTRIC CO KRAEMER MINING & MATERIALS INC MENARDS LUMBER CO WM MUELLER & SONS INC 407- Software Service Contract PRECISE MOBILE RESOURCE MGMT 412 - Repair & Maint Sery -Gen. HIGHWAY TECHNOLOGIES INC Total 43100 - STREET 43400 - CENTRAL GARAGE 210 - Operating Supplies - Gen. NAPA AUTO PARTS TERMINAL SUPPLY COMPANY 215 -Oper Supp - Shop Material NAPA AUTO PARTS 240 -Small Tools & Equipment AL'S TRUE VALUE HSBC BUSINESS SOLUTIONS 384 - Refuse Disposal LIBERTY TIRE RECYCLING LLC 433 -Misc Exp.- Dues & Subscr. TRUEMAN WELTERS INC 451 - Repair Sup -Parts (P /S) AL'S TRUE VALUE APPLE FORD SHAKOPEE NAPA AUTO PARTS WOLF MOTOR CO INC Page: 4 Ini: Janet Post Date: 06/29/12 AMOUNT 25.00 2,522.00 135.50 135.50 133.33 168.44 --------------- -- 3,119.77 414.79 240.47 -52.37 419.00 179.92 131.07 1,350.67 139.51 6,381.44 C J ,P.� 1 6 � 1 l n �) �' �� ` tail + J + � lJ� �X �j /� ( �•� n, 9,204.509,204.50 ` 1 87.17 40.27 166.61 143.54 321.36 24.00 570.33 11.35 305.96 137.99 281.63 Run Date: 06/29/12 CITY OF PRIOR LAKE Page: 5 Time: 10:42:52 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 06/29/12 Post Date: 06/29/12 FUND ACCT OBJ VENDOR NAME AMOUNT 452- Repair Sup -Parts (P /K) AL'S TRUE VALUE 11.98 APPLE FORD SHAKOPEE 116.58 NAPA AUTO PARTS 51.12 SCHARBER & SONS 76.36 453 - Repair Sup -Parts (P /W) NAPA AUTO PARTS 382.06 461 - Repair Sup -Equip (P /S) EMERGENCY AUTOMOTIVE TECH INC 195.85 462- Repair Sup -Equip (P /K) AL'S TRUE VALUE 23.49 CUSTOM HOSE TECH INC 121.35 DAVIS EQUIPMENT CORP 484.90 LANO EQUIPMENT INC 275.94 MTI DISTRIBUTING INC 27.07 NAPA AUTO PARTS 841.97 TURFWERKS INC 1,064.30 ZARNOTH BRUSH WORKS INC. 369.79 463- Repair Sup -Equip (P /W) NAPA AUTO PARTS 775.86 RIGID HITCH INC 98.99 464 - Repair Sup -Equip (S /W) ' MACQUEEN EQUIPMENT INC 95.05 NAPA AUTO PARTS 775.86 ZIEGLER INC 15.75 471 - Batteries & Tires (P /S) WINGFOOT COMMERCIAL TIRE 1,326.79 472 - Batteries & Tires (P /K) ROYAL TIRE INC 168.86 SCHARBER & SONS 335.59 481 -Minor Serv- Contract (P /S) PROFESSIONAL WIRELESS COMM 51.94 484 -Minor Serv- Contract (S /W) NOVAK COMPANIES 48.62 Total 43400 - CENTRAL GARAGE --------------- -- 9,826.28 45100 - RECREATION 208- Senior Programs CARLBERG, DEBRA 114.00 TARGET BANK 85.98 220 -Oper Supp - Park Program AL'S TRUE VALUE 45.14 ISD #719 195.00 MINNESOTA RECREATION & 800.00 PETERSEN, JIM 1,320.00 SCOTT COUNTY 155.25 TARGET BANK 319.55 259- Concessions PEPSI COLA COMPANY 289.13 Run Date: 06/29/12 CITY OF PRIOR LAKE Page: 6 Time: 10:42:52 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/29/12 Post Date: 06/29/12 FUND ACCT OBJ VENDOR NAME AMOUNT VISTAR CORPORATION 392.92 331 - Training & Certification CARLBERG, DEBRA 31.36 STRAIN, MEGAN 42.40 THREE RIVERS PARK DISTRICT 12.00 417 - Community Events BLAKE, EARL 300.00 Total 45100- RECREATION 4,102.73 45200 -PARKS 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE 404.52 CENTRAL TURF & IRRIGATION 37.40 FASTENAL COMPANY 403.67 HERMAN'S LANDSCAPE SUPPLIES 2,458.13 MTI DISTRIBUTING INC 202.72 RECREONICS INC 727.70 240 -Small Tools & Equipment AL'S TRUE VALUE 71.63 TIM'S SMALL ENGINE SERVICE 200.80 331- Training & Certification UNIVERSITY OF MINNESOTA 570.00 384 - Refuse Disposal BUCKINGHAM COMPANIES 506.85 401 - Repair & Maint Sery -Bldgs AL'S TRUE VALUE 69.40 403 - Repair & Maint Sery -Parks HAYES ELECTRIC INC 246.76 JORGENSON LOCK & SAFE 285.08 NOVAK COMPANIES 56.62 415- Rentals - Heavy Equipment SPECIALIZED SANITATION 1,703.50 530 - Improvements MENARDS LUMBER CO 395.87 MONNENS SUPPLY INC 242.61 Total 45200 -PARKS --------------- -- 8,583.26 45500- LIBRARIES 223 - Repair & Maint Sup -Bldgs HIRSHFIELD'S DECORATING 947.33 SCHILLING SUPPLY CO INC 179.79 Total 45500- LIBRARIES --------------- -- 1,127.12 Total 101 - GENERAL FUND 96,071.67 260 -DAG Special Revenue Fund Run Date: 06/29/12 CITY OF PRIOR LAKE Page: 7 Time: 10:42:52 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 06/29/12 Post Date: 06/29/12 FUND ACCT OBJ VENDOR NAME AMOUNT 60138 - JEFFERS POND 5TH ADDITION 505- Professional Services BOLTON & MENK INC 10,500.00 --------------- -- Total 60138 - JEFFERS POND 5TH ADDITI 10,500.00 ----------------- ----------------- Total 260 -DAG Special Revenue Fund 10,500.00 402 -TAX INCREMENT FUND 48001 - DOWNTOWN TIF #1- 1, #1 -2 505 - Professional Services SCOTT COUNTY 108.00 --------------- -- Total 48001 - DOWNTOWN TIF #1- 1, #1 -2 108.00 'Total 402 -TAX INCREMENT FUND 108.00 410 - REVOLVING EQUIPMENT FUND 43100- STREET 580- General Equipment NEW PRAGUE FORD 28,838.38 (///^F(rro[ F35v) VERITA EXCHANGE CORP 11,002.02 / - k. (�({ j J l,.(/ adw) Total 43100- STREET 39,840.40 ` J� 45200 -PARKS 580 - General Equipment / NEW PRAGUE FORD - 25,277.02 ( r;: C - 350) Total 45200 -PARKS 25,277.02 ----------------- ----------------- Total 410- REVOLVING EQUIPMENT FUND 65,117.42 413 -TIF #1 -3 (lakefront- #312) 70010 41 -3 (lakefront plaza) 505 - Professional Services SCOTT COUNTY 1,494.00 --------------- -- Total 70010 41 -3 (lakefront plaza) 1,494.00 Run Date: 06/29/12 CITY OF PRIOR LAKE Time: 10:42:52 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/29/12 FUND ACCT OBJ VENDOR NAME Page: 8 Ini: Janet Post Date: 06/29/12 AMOUNT ----------------- ----------------- Total 413 -TIF #1 -3 (lakefront- #312) 1,494.00 414 -TIF #3 -1 (creekside- #313) 70011 - #3 -1 (creekside estates) 505- Professional Services SCOTT COUNTY 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) 7001244 -1 (on -site engineer) 505 - Professional Services SCOTT COUNTY 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 COUNTY 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 46 -1 (shepherd's path) 505 - Professional Services Run Date: 06/29/12 CITY OF PRIOR LAKE Time: 10:42:52 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/29/12 FUND ACCT OBJ VENDOR NAME Page: 9 Ini: Janet Post Date: 06/29/12 AMOUNT SCOTT COUNTY 18.00 --------------- -- Total 70014 - #6 -1 (shepherd's path) 18.00 Total 417 -TIF #6 -1 (shep path- #316) 18.00 418 -TIF #1 -4 (river vet - #317) 7001541 -4 (river valley vet) 505 - Professional Services SCOTT COUNTY 218.00 Total 70015 - #1 -4 (river valley vet) 218.00 Total 418 -TIF #1 -4 (river Vet - #317) 218.00 501- CONSTRUCTION FUND 48372- ARCADIA /CR21 501 - Contract Vouchers METRO ALARM CONTRACTORS INC 473.75 YALE MECHANICAL INC 737.25 Total 48372- ARCADIA /CR21 --------------- -- 1,211.00 Total 501 - CONSTRUCTION FUND 1,211.00 601 - UTILITY FUND 11500- ACCOUNTS RECEIVABLE BURNET TITLE 53.10 EDINA REALTY 18.13 FRANKLIN CLOSING SERVICES 24.55 JTS MOTORSPORTS LLC 6.41 LUNA & LUNA LLP 99.85 MCRAE, DANELLE 28.40 RES REALTY LLC 19.00 Total 11500 - ACCOUNTS RECEIVABLE --------------- -- 249.44 49400 -WATER UTILITY Run Date: 06/29/12 CITY OF PRIOR LAKE Time: 10:42:52 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/29/12 FUND ACCT OBJ VENDOR NAME 201- Office Supplies - General OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. GOPHER SIGN COMPANY 216 Operating Supp - Chemical HAWKINS INC 223 - Repair & Maint Sup -Bldgs MENARDS LUMBER CO SCHILLING SUPPLY CO INC 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE COMMERCIAL ASPHALT CO FRIEDGES LANDSCAPING INC MINNESOTA PIPE & EQUIPMENT NAPA AUTO PARTS PRIOR LAKE AGGREGATE INC USA BLUEBOOK 260 -Water Meters FERGUSON WATERWORKS 303 - Profess Sery - Eng Fees BOLTON & MENK INC WSB & ASSOCIATES INC 312 -Prof Sery - Water Testing MVTL LABORATORIES INC 322- Communications - Postage AL'S TRUE VALUE 325- Communicat -State Terminal GOPHER STATE ONE -CALL INC 331 - Training & Certification FRED PRYOR SEMINARS 401- Repair & Maint Sery -Bldgs ACTION ENVIRONMENTAL SVCS 407- Software Service Contract FIRST SCRIBE INNOVATIVE 412 - Repair & Maint Sery -Gen. AUTOMATIC SYSTEMS CO Total 49400 -WATER UTILITY Total 601- UTILITY FUND 602 -STORM WATER UTILITY 49420 -WATER QUALITY 203 - Office Supplies -Prnt Form TAPES PLUS ADVERTISING 210 - Operating Supplies - Gen. Page: 10 Ini: Janet Post Date: 06/29/12 AMOUNT 66.85 626.56 14, 580.60 ( w �il.� -- � - �G ^�V rwrv` ���►K.W� J 1,947.40 179.80 18.15 414.79 343.61 1,706.52 50.30 245.84 374.04 5,243.06 1,069.50 2,430.15 379.00 23.24 897.10 158.00 105.81 133.34 358.30 --------------- -- 31,351.96 --------------- -- 31,601.40 195.00 Run Date: 06/29/12 CITY OF PRIOR LAKE Page: 11 Time: 10:42:52 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 06/29/12 Post Date: 06/29/12 FUND ACCT OBJ VENDOR NAME AMOUNT AL'S TRUE VALUE 136.84 224 - Repair & Maint Sup -Gen. FRIEDGES LANDSCAPING INC 343.60 314 - Professional Services -Gen WSB & ASSOCIATES INC 2,325.50 412- Repair & Maint Sery -Gen. MENARDS LUMBER CO 302.91 Total 49420 -WATER QUALITY 3,303.85 ---- -- Total 602 -STORM WATER UTILITY 3,303.85 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 412 - Repair & Maint Sery -Gen. ALLEN HOMES CORPORATION 133.59 LINK DETAILING 401.25 Total 49804 - TRANSIT SERVICES --------------- -- '534.84 Total 603 - TRANSIT SERVICES 534.84 604 -SEWER FUND 49450 -SEWER UTILITY 201 - Office Supplies - General OFFICE MAX CONTRACT INC 181.79 210 - Operating Supplies - Gen. GOPHER SIGN COMPANY 626.56 224 - Repair & Maint Sup -Gen. PRIOR LAKE BLACKTOP 1,622.00 RIVERS EDGE CONCRETE INC 957.60 USA BLUEBOOK 37.61 240 -Small Tools & Equipment FLEXIBLE PIPE TOOL CO 489.49 303 - Profess Sery - Eng Fees WSB & ASSOCIATES INC 2,430.15 331 - Training & Certification MN POLLUTION CONTROL AGCY 55.00 407 - Software Service Contract FIRST SCRIBE INNOVATIVE 133.33 415- Rentals - Heavy Equipment CDE SERVICES INC 1,233.38 Total 49450 -SEWER UTILITY --------------- -- 7,766.91 Run Date: 06/29/12 CITY OF PRIOR LAKE Time: 10:42:52 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/29/12 FUND ACCT OBJ VENDOR NAME Total 604 -SEWER FUND 801 - AGENCY FUND 20204 - Payable Retainer Refunds DONNAY HOMES INC KEYLAND HOMES Page: 12 Ini: Janet Post Date: 06/29/12 AMOUNT Total 20204 - Payable Retainer Refund Total 801- AGENCY FUND Grand Total 7,766.91 1,500.00 3,000.00 -- --------------- 4,500.00 4,500.00 - - - == 222,499 09 (/ J sRun Date: 07/13/12 CITY OF PRIOR LAKE Page: 1 Time: 11:35:09 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 07/13/12 Post Date: 07/13/12 FUND ACCT OBJ VENDOR NAME AMOUNT 101- GENERAL FUND 10104 -PETTY CASH /CHANGE FUND PETTY CASH Total 10104 -PETTY CASH /CHANGE FUND 20202 - Payable SAC Charges METROPOLITAN COUNCIL -SAC Total 20202 - Payable SAC Charges 20208 - Electrical Insp Payable LUSIAN, WALT Total 20208 - Electrical Insp Payable 20600- Contracts Payable BITUMINOUS ROADWAYS INC Total 20600 - Contracts Payable 20820 - Minnesota Use Tax ACLARA TECHNOLOGIES LLC AMERICAN MADE ELECTION EQUIP MATT PARROTT & SONS CO QUALITY SIGNS & ENGRAVING STABIL -MOUNT VIKING WELDING & FABRICATION WESTERN CONTAINER COMPANY Total 20820- Minnesota Use Tax 34735 - Recreation Program Fees GUIDA, RACHEL SCHMOKEL, PAUL Total 34735 - Recreation Program Fees 36212 - Miscellaneous Revenue LUSIAN, WALT METROPOLITAN COUNCIL -SAC WELCH, BRIAN Total 36212 - Miscellaneous Revenue 41110 -MAYOR & COUNCIL 151- Workers Comp - Insurance 50.00 --------------- -- 50.00 52,030.00 --------------- -- 52,030.00 3,442.00 --------------- -- 3,442.00 9,698.95 9,698.95 - 137.50 - 675.47 -78.15 -26.81 -6.05 - 4,305.33 -41.25 - 5,270.56 35.00 35.00 --------------- -- 70.00 - 860.50 - 520.30 27.00 ----------------- - 1,353.80 Run Date: 07/13/12 CITY OF PRIOR LAKE Time: 11:35:09 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 07/13/12 FUND ACCT OBJ VENDOR NAME LEAGUE MN CITIES INS TRUS 201 - Office Supplies - General OFFICE MAX CONTRACT INC 321- Communications MYSER, MICHAEL SOUKUP, VANESSA 331 - Training & Certification MYSER, MICHAEL VILLAGE MARKET Total 41110 -MAYOR & COUNCIL 41130 - ORDINANCE 351 -Legal Notice SOUTHWEST NEWSPAPERS 352- Ordinance Publication SOUTHWEST NEWSPAPERS Total 41130 - ORDINANCE 41320- ADMINISTRATION 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 201- Office Supplies - General OFFICE MAX CONTRACT INC 331 - Training & Certification KANSIER, JANE VILLAGE MARKET Total 41320 - ADMINISTRATION 41410 - ELECTIONS 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 210- Operating Supplies - Gen. AMERICAN MADE ELECTION EQUIP Total 41410 - ELECTIONS 41520 - FINANCE 151- Workers Comp - Insurance LEAGUE MN CITIES INS TRUS 201 - Office Supplies - General OFFICE MAX CONTRACT INC 203 - Office Supplies -Prnt Form OFFICE MAX CONTRACT INC Page: 2 Ini: Janet Post Date: 07/13/12 AMOUNT 22.31 2.81 100.00 149.97 81.63 17.07 --------------- -- 373.79 132.82 440.37 573.19 332.32 5.62 360.54 113.87 --------------- -- 812.35 17.73 --- - - - 10, 500 CA e(QC tuSYt bao�hs Vl.. fly 10,518.20 373.53 8.44 429.10 Run Date: 07/13/12 CITY OF PRIOR LAKE Page: 3 Time: 11:35:09 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 07/13/12 Post Date: 07/13/12 FUND ACCT OBJ VENDOR NAME AMOUNT Total 41520 - FINANCE --------------- -- 811.07 41610 -LEGAL 304 -Legal Fees NILAN JOHNSON LEWIS 10,626.00 Total 41610 -LEGAL --------------- -- 10,626.00 41820 - PERSONNEL 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 94.57 201- Office Supplies - General OFFICE MAX CONTRACT INC 2.81 354 - Public Information SOUTHWEST NEWSPAPERS 308.00 437 -Misc Expense - General FLOWERS NATURALLY 64.13 Total 41820 - PERSONNEL --------------- -- 469.51 41830 - COMMUNICATIONS 151 - Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 97.73 201 - Office Supplies - General OFFICE MAX CONTRACT INC 2.81 203 - Office Supplies -Prnt Form PETERSON, MICHAEL 10.14 314- Professional Services -Gen BUFFLEHEAD WEB DESIGN 103.54 354 - Public Information AMERICAN LEGION POST #57 250.00 Total 41830 - COMMUNICATIONS --------------- -- 464.22 41910 -COMM DEVELOP /NAT RESOURCE 151 - Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 308.39 201 - Office Supplies - General OFFICE MAX CONTRACT INC 12.66 404 - Repair & Maint Sery -Equip RICOH USA 893.71 Total 41910 -COMM DEVELOP /NAT RESOUR --------------- -- 1,214.76 41920 - TECHNOLOGY 151 - workers Comp- Insurance LEAGUE MN CITIES INS TRUS 22,21 Run Date: 07/13/12 CITY OF PRIOR LAKE Time: 11:35:09 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 07/13/12 FUND ACCT OBJ VENDOR NAME 210 - Operating Supplies - Gen. CARTRIDGE WORLD 313 -Prof Serv.- Consultant ASSET RECOVERY CORP COMPUTER INTEGRATION TECH 580 - General Equipment RICOH USA Total 41920- TECHNOLOGY 41940 - BUILDINGS & PLANT 151 - Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 223 - Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 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 PITNEY BOWES RICOH USA 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 223 - Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 314 - Professional Services -Gen SCOTT COUNTY 325 - Communicat -State Terminal BCA /STATE OF MINNESOTA 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS 384 - Refuse Disposal BUCKINGHAM COMPANIES 401 - Repair & Maint Sery -Bldgs UNIFIRST CORP YALE MECHANICAL INC Page: 4 Ini: Janet Post Date: 07/13/12 AMOUNT 62.12 284.00 2,000.00 894.54 --------------- -- 3,262.87 44.30 137.10 21,752.75 rd C3 26,950.00 102.16 34.88 357.75 1,301.20 1,591.00 269.32 --------------- -- 52,540.46 12,436.57 43.60 137.11 11,863.21 (Q01a j 5r( us4s) 270.00 1,153.00 45.40 34.88 357.75 Run Date: 07/13/12 CITY OF PRIOR LAKE Page: 5 Time: 11:35:09 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 07/13/12 Post Date: 07/13/12 FUND ACCT OBJ VENDOR NAME AMOUNT 404 - Repair & Maint Sery -Equip GRAFIX SHOPPE 590.00 RICOH USA 450.74 Total 42100 - POLICE --------------- -- 27,382.26 42200 -FIRE & RESCUE 124- Pension Contribution PRIOR LAKE FIRE DEPT i 80, 896.00 ( A • t�/l� � J�'�� � � 151 - Workers Comp - Insurance vV�l LEAGUE MN CITIES INS TRUS 7,176.32 201 - Office Supplies - General OFFICE MAX CONTRACT INC 2.81 210 - Operating Supplies - Gen. CARLSON HARDWARE COMPANY 22.43 O'REILLY AUTO PARTS 20.79 217 -Oper Supp - Uniforms GRAFFIC TRAFFIC LLC 269.11 PRIOR LAKE SHOE SERVICE 360.00 218- Operating Supp - Medical QUALITY SIGNS & ENGRAVING 416.81 221 - Repair & Maint Sup- Equip. STABIL -MOUNT 94.05 223- Repair & Maint Sup -Bldgs HIRSHFIELD'S DECORATING 59.38 SCHILLING SUPPLY CO INC 137.11 321- Communications CENTURY LINK 271.51 354 - Public Information PROFORMA 587.71 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS 2,614.25 384 - Refuse Disposal BUCKINGHAM COMPANIES 84.35 401- Repair & Maint Sery -Bldgs ACTION OVERHEAD GARAGE DOOR 291.62 AMERICAN PRESSURE INC 316.66 HAYES ELECTRIC INC 548.77 UNIFIRST CORP 57.64 YALE MECHANICAL INC 650.05 404- Repair & Maint Sery -Equip METRO FIRE INC 397.38 RICOH USA 171.68 437 -Misc Expense - General VOLUNTEER FIREFIGHTERS' 273.00 Total 42200 -FIRE & RESCUE --------------- -- 95,719.43 42400 - BUILDING INSPECTION 151- Workers Comp - Insurance Run Date: 07/13/12 CITY OF PRIOR LAKE Time: 11:35:09 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 07/13/12 FUND ACCT OBJ VENDOR NAME LEAGUE MN CITIES INS TRUS 201 - Office Supplies - General OFFICE MAX CONTRACT INC 203- Office Supplies -Prnt Form OFFICE MAX CONTRACT INC 331 - Training & Certification VILLAGE MARKET 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS Total 42400 - BUILDING INSPECTION 42700 - ANIMAL CONTROL 311 - Animal Control Contract 4 PAWS ANIMAL CONTROL LLC Total 42700 - ANIMAL CONTROL 43050 - ENGINEERING 151 - workers Comp- Insurance LEAGUE MN CITIES INS TRUS 201- Office Supplies - General OFFICE MAX CONTRACT INC 303 - Profess Sery - Eng Fees BOLTON & MENK INC 331- Training & Certification PINT, JUDITH L 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS 404 - Repair & Maint Sery -Equip RICOH USA Total 43050 - ENGINEERING 43100 - STREET 151- Workers Comp - Insurance LEAGUE MN CITIES INS TRUS 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 224 - Repair & Maint Sup -Gen. CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS KRAEMER MINING & MATERIALS INC LOWE'S RIVERS EDGE CONCRETE INC SIWEK LUMBER & MILLWORK INC VOSS LIGHTING Page: 6 Ini: Janet Post Date: 07/13/12 AMOUNT 348.32 46.55 1,002.78 35.68 86.00 --------------- -- 1,519.33 2,137.50 --------------- -- 2,137.50 219.99 18.28 10,260.00 \\ OH_ 48.84 86.00 893.71 --------------- -- 11,526.82 2,377.32 172.36 50.17 13.58 1,163.24 192.90 327.70 72.46 395.99 Run Date: 07/13/12 CITY OF PRIOR LAKE Page: 7 Time: 11:35:09 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 07/13/12 Post Date: 07/13/12 FUND ACCT OBJ VENDOR NAME AMOUNT WM MUELLER & SONS INC 189.95 331 - Training & Certification GEHLER, KATHERYN 135.50 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS 455.75 412 - Repair & Maint Sery -Gen. FRANEK CONCRETE & MASONRY 2,130.00 --------------- -- Total 43100- STREET 7,676.92 43400 - CENTRAL GARAGE 151- Workers Comp - Insurance LEAGUE MN CITIES INS TRUS 762.17 201- Office Supplies - General OFFICE MAX CONTRACT INC 2.81 210 - Operating Supplies - Gen. NAPA AUTO PARTS 76.76 O'REILLY AUTO PARTS 171.68 TERMINAL SUPPLY COMPANY 25.78 212 - Operating Supplies - Fuel KATH FUEL OIL SERVICE 22,156.65 �/�•/� 215 -Oper Supp - Shop Material FASTENAL COMPANY 56.31 NAPA AUTO PARTS 63.98 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 167.88 240 -Small Tools & Equipment DELEGARD TOOL CO 282.11 NAPA AUTO PARTS 166.60 433 -Misc Exp.- Dues & Subscr. NAPA AUTO PARTS 693.62 437 -Misc Expense - General PETTY CASH 67.50 451 - Repair Sup -Parts (P /S) APPLE FORD SHAKOPEE 321.91 BOYER FORD TRUCKS INC 65.30 JEFF 13ELZERIS CHEVROLET DODGE 138.92 NAPA AUTO PARTS 618.77 O'REILLY AUTO PARTS 203.49 WOLF MOTOR CO INC 212.60 452 - Repair Sup -Parts (P /K) APPLE FORD SHAKOPEE 33.48 NAPA AUTO PARTS 292.76 O'REILLY AUTO PARTS 33.28 453 - Repair Sup -Parts (P /W) NAPA AUTO PARTS 165.82 454 - Repair Sup -Equip (S /W) NAPA AUTO PARTS 81.29 O'REILLY AUTO PARTS 4.16 461- Repair Sup -Equip (P /S) Run Date: 07/13/12 CITY OF PRIOR LAKE Time: 11:35:09 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 07/13/12 FUND ACCT OBJ VENDOR NAME EMERGENCY AUTOMOTIVE TECH INC 462- Repair Sup -Equip (P /K) CRYSTEEL TRUCK EQUIPMENT CUSHMAN MOTOR COMPANY INC DAVIS EQUIPMENT CORP EARL F ANDERSEN INC MTI DISTRIBUTING INC NAPA AUTO PARTS O'REILLY AUTO PARTS SCHARBER & SONS ZIEGLER INC 463 - Repair Sup -Equip (P /W) RIGID HITCH INC 464- Repair Sup -Equip (S /W) MACQUEEN EQUIPMENT INC 471 - Batteries & Tires (P /S) FACTORY MOTOR PARTS COMPANY 472 - Batteries & Tires (P /K) ROYAL TIRE INC 473 - Batteries & Tires (P /W) FACTORY MOTOR PARTS COMPANY Total 43400 - CENTRAL GARAGE 45100 - RECREATION 151- workers Comp - Insurance LEAGUE MN CITIES INS TRUS 201 - Office Supplies - General OFFICE MAX CONTRACT INC 208- Senior Programs CARLSON HARDWARE COMPANY MEYER, KAREN VILLAGE MARKET 220 -Oper Supp - Park Program AFFINETY SOLUTIONS INC VILLAGE MARKET 259 - Concessions SAM'S CLUB 308 - Instructor's Fees BASER ASSOCIATION 404 - Repair & Maint Sery -Equip RICOH USA 417 - Community Events COLOSIMO, TOM PRIOR LAKE RENTAL CENTER Total 45100- RECREATION Page: 8 Ini: Janet Post Date: 07/13/12 AMOUNT 77.64 543.78 767.22 223.58 649.43 285.04 32.83 50.45 563.72 455.99 48.03 96.74 102.40 105.81 99.63 30,967.92 1,314.14 98.22 4.25 60.00 15.99 138.26 28.14 1,153.56 4,012.50 429.74 `U 300.00 20.30 --------------- -- 7,575.10 45200 -PARKS Run Date: 07/13/12 CITY OF PRIOR LAKE Page: 9 Time: 11:35:09 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 07/13/12 Post Date: 07/13/12 FUND ACCT OBJ VENDOR NAME AMOUNT 151- Workers Comp - Insurance LEAGUE MN CITIES INS TRUS 3,510.82 201 - Office Supplies - General OFFICE MAX CONTRACT INC 5.63 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 198.52 224 - Repair & Maint Sup -Gen. CARLSON HARDWARE COMPANY 220.68 FASTENAL COMPANY 144.54 HIRSHFIELD'S DECORATING 1,022.47 MENARDS LUMBER CO 21.34 MONNENS SUPPLY INC 129.53 RIVERS EDGE CONCRETE INC 327.71 TRACTOR SUPPLY CREDIT PLAN 54.48 240 -Small Tools & Equipment HOME DEPOT CREDIT SERVICES 157.09 TIM'S SMALL ENGINE SERVICE 431.46 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS 969.50 384 - Refuse Disposal BUCKINGHAM COMPANIES 830.04 403 - Repair & Maint Sery -Parks HAYES ELECTRIC INC 108.41 530 - Improvements MENARDS LUMBER CO 153.58 MONNENS SUPPLY INC 149.25 PRIOR LAKE AGGREGATE INC 104.59 WESTERN CONTAINER COMPANY 641.25 Total 45200 -PARKS --------------- -- 9,180.89 45500 - LIBRARIES 223- Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 137.11 384 - Refuse Disposal BUCKINGHAM COMPANIES 102.16 401 - Repair & Maint Sery -Bldgs UNIFIRST CORP 30.24 YALE MECHANICAL INC 790.07 Total 45500 - LIBRARIES --------------- -- 1,059.58 46100 - NATURAL RESOURCES 151- workers Comp- Insurance LEAGUE MN CITIES INS TRUS 70.21 313 -Prof Serv.- Consultant UNIVERSITY OF MINNESOTA 59.00 Run Date: 07/13/12 CITY OF PRIOR LAKE Page: 10 Time: 11:35:09 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 07/13/12 Post Date: 07/13/12 FUND ACCT OBJ VENDOR NAME AMOUNT Total 46100- NATURAL RESOURCES 46500 - ECONOMIC DEVELOPMENT 151- Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 331 - Training & Certification BRYANT, JOHN 437 -Misc Expense - General DAVANNI'S PETTY CASH Total 46500 - ECONOMIC DEVELOPMENT Total 101- GENERAL FUND 260 -DAG Special Revenue Fund 60142 - HICKORY SHORES 4TH ADD 506 -Legal NILAN JOHNSON LEWIS Total 60142 - HICKORY SHORES 4TH ADD Total 260 -DAG Special Revenue Fund 351 -WATER REVENUE #1 WT PLANT 47000 -DEBT SERVICE 630 -Other Debt Serv. Expenses EHLERS & ASSOCIATES INC Total 47000 -DEBT SERVICE Total 351 -WATER REVENUE #1 WT PLANT 410 - REVOLVING EQUIPMENT FUND 42200 -FIRE & RESCUE 550 -Motor Vehicles VIKING WELDING & FABRICATION Total 42200 -FIRE & RESCUE --------------- -- 129.21 49.60 397.68 76.03 34.54 --------------- -- 557.85 ----- ---------- -- 335,765.82 675.00 --------------- -- 675.00 --- -- 675.00 650.00 --------------- -- 650.00 - ---------- ---- -- 650.00 - - - - -- 57,767.33 - C 1. r �� S 57,767.33 45200 -PARKS Run Date: 07/13/12 CITY OF PRIOR LAKE Page: 11 Time: 11:35:09 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 07/13/12 Post Date: 07/13/12 FUND ACCT OBJ VENDOR NAME AMOUNT 580 - General Equipment SCHARBER & SONS ZIEGLER INC Total 45200 -PARKS Total 410 - REVOLVING EQUIPMENT FUND 501 - CONSTRUCTION FUND 20600- Contracts Payable CHARD TILING NORTHWEST ASPHALT INC PEMBER COMPANIES INC Total 20600 - Contracts Payable 48371 - BOUDIN DENISE TIMOTHY '11 501- Contract Vouchers PEMBER COMPANIES INC Total 48371 - BOUDIN DENISE TIMOTHY ' 48372 - ARCADIA /CR21 501- Contract Vouchers CHARD TILING 504 -Right of Way Acquisition BROWN, DAVID MELCHERT HUBERT SJODIN NILAN JOHNSON LEWIS 505 - Professional Services BRAUN INTERTEC CORP MN DEPT.OF TRANSPORTATION 515 -Other LOW VOLTAGE CONTRACTORS Total 48372- ARCADIA /CR21 48373 - BOUDINS PHASE II 501 - Contract Vouchers NORTHWEST ASPHALT INC 505 - Professional Services BOLTON & MENK INC Total 48373- BOUDINS PHASE II Total 501 - CONSTRUCTION FUND 5,317.03 5,857.5 0 11,174.53 ----------------- ----------------- 68,941.86 - 19,121.19 - 30,408.76 - 111.22 ----------------- - 49,641.17 4,448.75 --------------- -- 4,448.75 382,423.85 200.00 208.80 748.00 10,710.50 1,621.16 265.00 --------------- -- 396,177.31 608,175.16 3,316.00 --------------- -- 611,491.16 962,476.05 Run Date: 07/13/12 CITY OF PRIOR LAKE Time: 11 :35:09 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 07/13/12 FUND ACCT OBJ VENDOR NAME 554 - STREET RECON 2007 47000 -DEBT SERVICE 630 -Other Debt Serv. Expenses EHLERS & ASSOCIATES INC Total 47000 -DEBT SERVICE Total 554 - STREET RECON 2007 601 - UTILITY FUND 11500 - ACCOUNTS RECEIVABLE EDINA REALTY KIRCHER, STEPHANIE PACKER, WILLIAM SIGNATURE TITLE STOCKINGER, MATTHEW Total 11500 - ACCOUNTS RECEIVABLE 41520 - FINANCE 151 - Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 203 - Office Supplies -Prnt Form MATT PARROTT & SONS CO Total 41520- FINANCE 49400 -WATER UTILITY 151 - Workers Comp- Insurance LEAGUE MN CITIES INS TRUS 201 - Office Supplies - General OFFICE MAX CONTRACT INC 210 - Operating Supplies - Gen. MONNENS SUPPLY INC ZEE MEDICAL SERVICE 216- Operating Supp - Chemical HAWKINS INC 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 223- Repair & Maint Sup -Bldgs MENARDS LUMBER CO SCHILLING SUPPLY CO INC 224 - Repair & Maint Sup -Gen. CARLSON HARDWARE COMPANY NAPA AUTO PARTS Page: 12 Ini: Janet Post Date: 07/13/12 AMOUNT 650.00 --------------- -- 650.00 ----- ---------- -- 650.00 180.74 19.00 16.29 183.56 19.60 419.19 58.18 607.43 --------------- -- 665.61 2,060.99 5.63 213.75 96.80 20, 000.66 165.16 \ wt 153.58 137.11 33.49 27.77 Run Date: 07/13/12 CITY OF PRIOR LAKE Page: 13 Time: 11:35:09 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 07/13/12 Post Date: 07/13/12 FUND ACCT OBJ VENDOR NAME AMOUNT 240 -Small Tools & Equipment HSBC BUSINESS SOLUTIONS 85.69 260 -Water Meters ACLARA TECHNOLOGIES LLC 2,137.50 FERGUSON WATERWORKS 5,401.02 261- Pressure Reducers FERGUSON WATERWORKS 2,896.63 312 -Prof Sery - Water Testing MVTL LABORATORIES INC 51.00 321- Communications VERIZON WIRELESS 406.93 322 - Communications - Postage CREATIVE GRAPHICS 449.04 325 - Communicat -State Terminal GOPHER STATE ONE -CALL INC 803.40 331 - Training & Certification DAVANNI'S 18.28 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS 455.75 401- Repair & Maint Sery -Bldgs ADAM'S PEST CONTROL 105.81 UNIFIRST CORP 70.00 YALE MECHANICAL INC 469.39 404 - Repair & Maint Sery -Equip RICOH USA 780.97 412 - Repair & Maint Sery -Gen. HAYES ELECTRIC INC 1,169.04 Total 49400 -WATER UTILITY --------------- -- 38,195.39 --- Total 601- UTILITY FUND -- 39,280.19 602 -STORM WATER UTILITY 49420 -WATER QUALITY 151- Workers Comp - Insurance LEAGUE MN CITIES INS TRUS 239.88 201- Office Supplies - General OFFICE MAX CONTRACT INC 2.81 224 - Repair & Maint Sup -Gen. TRACTOR SUPPLY CREDIT PLAN 29.98 412 - Repair & Maint Sery -Gen. PRAIRIE RESTORATIONS INC 275.00 437 -Misc Expense - General GEHLER, KATHERYN 31.30 Total 49420 -WATER QUALITY --------------- -- 578.97 Total 602 -STORM WATER UTILITY ----------------- ----------------- 578.97 Run Date: 07/13/12 CITY OF PRIOR LAKE Time: 11:35:09 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 07/13/12 FUND ACCT OSJ VENDOR NAME 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 151 - Workers Comp - Insurance LEAGUE MN CITIES INS TRUS 201 - Office Supplies - General OFFICE MAX CONTRACT INC 363- Insurance - Auto LEAGUE MN CITIES INS TRUS 412 - Repair & Maint Sery -Gen. ALLEN'S SERVICE INC ASTLEFORD INTERNATIONAL NAPA AUTO PARTS 425 - Transit Contract Service SCHMITTY & SONS 530 - Improvements SCOTT CO TREASURER- HIGHWY Total 49804 - TRANSIT SERVICES Total 603 - TRANSIT SERVICES 604 -SEWER FUND 41520 - FINANCE 151- Workers Comp - Insurance LEAGUE MN CITIES INS TRUS 203 - Office Supplies -Prnt Form MATT PARROTT & SONS CO Total 41520 - FINANCE 49450 -SEWER UTILITY 151- Workers Comp - Insurance LEAGUE MN CITIES INS TRUS 201- Office Supplies - General OFFICE MAX CONTRACT INC 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 224 - Repair & Maint Sup -Gen. CARLSON HARDWARE COMPANY OFFICE MAX CONTRACT INC 240 -Small Tools & Equipment TRACTOR SUPPLY CREDIT PLAN 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS 440 -MCES Installment Page: 14 Ini: Janet Post Date: 07/13/12 AMOUNT 76.76 2.81 388.00 133.59 73.92 8.86 63,796.49 32,309.82 --------------- -- 96,790.25 96,790.25 58.18 607.42 --------------- -- 665.60 5, 010.21 3 563 . CONTRACT 156.84 30.98 122.91 10.68 455.75 Run Date: 07/13/12 CITY OF PRIOR LAKE Page: 15 Time: 11:35 :10 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 07/13/12 Post Date: 07/13/12 FUND ACCT OBJ VENDOR NAME AMOUNT METROPOLITAN COUNCIL Total 49450 -SEWER UTILITY Total 604 -SEWER FUND 801 - AGENCY FUND 20204 - Payable Retainer Refunds CUDDIGAN CUSTOM BUILDERS FIELDSTONE FAMILY HOMES KEYLAND HOMES Total 20204 - Payable Retainer Refund Total 801- AGENCY FUND Grand Total 99,817.69 --------------- -- 105,610.69 ----------------- ----------------- 106,276.29 1,500.00 3,000.00 1,500.00 --------------- -- 6,000.00 ----------------- ----------------- 6,000.00 1,618,084 43 sRUn Date: 07/02/12 CITY OF PRIOR LAKE Time: 16:05:30 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 06/28/12 FUND ACCT OBJ VENDOR NAME 601 - UTILITY FUND 49400 -WATER UTILITY 322 - Communications - Postage POSTMASTER Total 49400 -WATER UTILITY Total 601 - UTILITY FUND Grand Total Page: 1 Ini: Janet Post Date: 06/28/12 AMOUNT 1,765.15 --------------- -- 1,765.15 1,765.15 1,765.15 `.J sRun Date: 07/06/12 CITY OF PRIOR LAKE Page: 1 Time: 08:42:50 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 07/05/12 Post Date: 07/05/12 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 41940 - BUILDINGS & PLANT 381 - Utilities - Electric XCEL ENERGY 4,883.00 Total 41940 - BUILDINGS & PLANT --------------- -- 4,883.00 42100 - POLICE 381 - Utilities - Electric XCEL ENERGY 3,107.88 Total 42100 - POLICE --------------- -- 3,107.88 42200 -FIRE & RESCUE 381 - Utilities - Electric XCEL ENERGY 683.06 Total 42200 -FIRE & RESCUE --------------- -- 683.06 42500 - EMERGENCY MANAGEMENT 381- Utilities - Electric XCEL ENERGY 37.45 Total 42500 - EMERGENCY MANAGEMENT --------------- -- 37.45 43100 - STREET 381 - Utilities - Electric XCEL ENERGY 15.23 386 - Street Lighting XCEL ENERGY 6,657.28 Total 43100 - STREET --------------- -- 6,672.51 45200 -PARKS 381 - Utilities - Electric XCEL ENERGY 620.16 387 -Park Lighting XCEL ENERGY 1,268.50 Total 45200 -PARKS --------------- -- 1,888.66 45500 - LIBRARIES 381 - Utilities - Electric XCEL ENERGY 1,891.76 Total 45500 - LIBRARIES --------------- -- 1,891.76 Run Date: 07/06/12 CITY OF PRIOR LAKE Page: 2 Time: 08:42:50 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 07/05/12 Post Date: 07/05/12 FUND ACCT OBJ VENDOR NAME AMOUNT Total 101- GENERAL FUND 601 - UTILITY FUND 19,164.32 49400 -WATER UTILITY 381 - Utilities - Electric XCEL ENERGY 13,882.65 --------------- -- Total 49400 -WATER UTILITY 13,882.65 ----------- -- Total 601 - UTILITY FUND 13,882.65 604 -SEWER FUND 49450 -SEWER UTILITY 381 - Utilities - Electric XCEL ENERGY 811.30 --------------- -- Total 49450 -SEWER UTILITY 811.30 ----------------- ----------------- Total 604 -SEWER FUND 811.30 Grand Total 33,858 27 ►La sRun Date: 07/10/12 CITY OF PRIOR LAKE Page: 1 Time: 08:23:00 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 07/09/12 Post Date: 07/09/12 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 20203 - Payable Surcharges MN DEPT OF LABOR & INDUSTRY 10,916.40 Total 20203 - Payable Surcharges 10,916.40 36212 - Miscellaneous Revenue MN DEPT OF LABOR & INDUSTRY - 436.66 Total 36212 - Miscellaneous Revenue - 436.66 Total 101 - GENERAL FUND 10,479.74 Grand Total 10,479 74 sRun Date: 07/11/12 CITY OF PRIOR LAKE Time: 08:26:21 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 07/10/12 FUND ACCT OBJ VENDOR NAME 101- GENERAL FUND 42100 - POLICE 324 - Communicat - Ticketwriter SPRINT Total 42100 - POLICE 45100- RECREATION 316 -Bank Service Charges TRANSFIRST Total 45100 - RECREATION Total 101 - GENERAL FUND Grand Total Page: 1 Ini: Janet Post Date: 07/10/12 AMOUNT 319.92 --------------- -- 319.92 326.76 --------------- -- 326.76 ----------------- ----------------- 646.68 646 68 sRUn Date: 07/16/12 CITY OF PRIOR LAKE Page: 1 Time: 09:11:16 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 07/13/12 Post Date: 07/13/12 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 21714 -Blend Insurance Benefit ALLIANCE BENEFIT GROUP Total 21714 -Blend Insurance Benefit 41520 - FINANCE 437 -Misc Expense - General ALLIANCE BENEFIT GROUP Total 41520 - FINANCE Total 101 - GENERAL FUND Grand Total 12,641.19 C j,J o " � '^ 12,641.19 1 1 -1 91.20 --------------- -- 91.20 ----------------- ----------------- 12,732.39 ---------------- ---------------- 12,732.39 0) Scheduled Invoice Summary Checks 222,499.09 1,618,084.43 Electronic Payments 1,765.15 33, 858.27 10,479.74 646.68 12,732.39 (1) (2) (3) (4) (5) (6) (7) Total Payments 1,900,065.75