The URL can be used to link to this page

Home My WebLink About6A Claims Listing o� p �O�P � � V � 4646 Dakota Street SE Priar Lake, MN 55372 `��NNES�� CITY COUNCIL AGENDA REPORT MEETING DATE: FEBRUARY 11, 2013 AGENDA #: 6A 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. Histo 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. Current Circumstances Staff requested council members' preference regarding the format of the claims listing. No preference was indicated; therefore, Staff will provide the claims listing in the Scheduled Invoice Summary format which is a listing of invoices paid by the department for which they were expensed. The staff has added brief explanations of the expenditures exceeding $1000. Councilors are welcome to call Finance Di- rector Erickson (952-447-9841) or City Manager Boyles (952-447-9801) before the meeting if there are questions. An invoice summary has been attached for the following claims period: Claims Period: 1/15/13 — 2/1113 Check I Wire Date Claims Paid 1/15/13 — 2/1/13 $ 926,968.41 TOTAL CLAIMS $ 926,968.41 Conclusion The Council should consider approving the attached report on claims paid. sa sRun Date: 01/25/13 CITY OF PRIOR LAKE Page: 1 Time: 13:02:12 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: O1/25/13 Post Date: O1/25/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAI, FUND 20820-Minnesota Use Tax PRAIRIE SUPPLY INC -588.60 ----------------- Total 20820-Minnesota Use Tax -588.60 32210-Building Permits ELDER-JONES BLDG PERMIT SERV 37.38 Total 32210-Building Permits 37.38 41110-MAYOR & COUNCIL 201-Office Supplies - General OFFICE MAX CONTRACT INC -1.41 �, Total 41110-MAYOR & COUNCIL -1.41 41320-ADMINISTRATION 201-Office Supplies - General OFFICE MAX CONTRACT INC 5.36 314-Prof Serv - General SCOTT COUNTY 664.76 321-Communications SPRINT 117.03 433-Misc Exp.- Dues & Subscr. ASSOCIATION OF METRO- 7,680.00 ICMA 1, 144 . 78 Cj(„r� �LLL�L�� .'1,�.,:�� J ROTARY CLUB OF PRIOR LAKE 207.93 --------- — — ---- � Total 41320-ADMINISTRATION 9,819.86 41520-FINANCE 201-Office Supplies - General OFFICE MAX CONTRACT INC 65.59 321-Communications SPRINT 59.02 433-Misc Exp.- Dues & Subscr. MINNESOTA GFOA 180.00 --------------- Total 41520-FINANCE 304.61 41610-LEGAL 304-Legal Fees NILAN JOHNSON LEWIS 292.50 --------------- Total 41610-LEGAL 292.50 Run Date: O1/25/13 CITY OF PRIOR LAKE Page: 2 Time: 13:02:12 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: O1/25/13 Post Date: O1/25/13 FUND ACCT OBJ VENDOR NAME AMOUNT 41820-PERSONNEL 201-Office Supplies - General OFFICE MAX CONTRACT INC -1.43 321-Communications �� SPRINT 59.02 437-Misc Expense - General MEYER, KELLY 40.00 --- — ------------ Total 41820-PERSONNEL 97.59 41830-CONIMUNICATIONS 201-Office Supplies - General OFFICE MAX CONTRACT INC -1.43 PETERSON, MICHAEL 8.54 354-PUblic Information NYSTROM PUBLISHING CO INC 838.65 �� 437-Misc Expense - General PETERSON, MICHAEL 9.00 ----------------- Total 41830-CONIM[JNICATIONS 854.76 41910-COhII�1 DEVELOP/NAT RESOURCE 201-Office Supplies - General OFFICE MAX CONTRACT INC -6.44 321-COmmunications SPRINT 59.02 ----------------- Total 41910-COI�I DEVELOP/NAT RESOUR 52.58 41920-TECHNOLOGY 313-Prof Serv - Consultant • � � COMPUTER INTEGRATION TECH 6,089.78 ��-��" �� Ll�I��V �'��•�) 321-Communications U SPRINT 17.53 407-Software Service Contract ACS FIREHOUSE SOFTWARE 633.59 580-General Equipment , AUTOMATIC SYSTEMS CO 1, 761 . 30 � �, �� /� + � � �' SKLUZACEK, GREG 67.30 ) � Total 41920-TECHNOLOGY 8,569.50 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 38.85 313-Prof Serv - Consultant NORTHERN CAPITAL INSURANCE 9,000.00 ��i3 (,tC��.�Le� � Q�S �'� 321-Communications � y�� SPRINT 62.94 �rc P �r�ese�-a�� e'^�L. W � ��,� � s� wo,,�tic, d Run Date: O1/25/13 CITY OF PRIOR LAKE Page: 3 Time: 13:02:12 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: O1/25/13 Post Date: O1/25/13 FUND ACCT OBJ VENDOR NAME AMOUNT Total 41940-BUILDINGS & PLANT 9,101.79 42100-POLICE 201-Office Supplies - General OFFICE MAX CONTRACT INC 511.99 240-Small Tools & Equipment BATTERIES PLUS 94.68 306-Training Expenses NIN CHIEFS OF POLICE ASSN 540.00 314-Prof Serv - General DAKOTA COUNTY RECEIVING CENTER 67.00 WEST PAYMENT CENTER 137.45 321-COmmunications SPRINT 681.21 324-Communicat-Ticketwriter SPRINT 208.00 413-Rentals - Office Equip. RICOH USA INC 345.21 433-Misc Exp.- Dues & Subscr. INTERNATIONAL ASSOC OF 120.00 - — -------------- Total 42100-POLICE 2,705.54 42200-FIRE & RESCUE 201-Office Supplies - General OFFICE MAX CONTRACT INC -1.43 210-Operating Supplies - Gen. AL'S TRUE VALUE 74.80 . CARQUEST AUTO PARTS 6.86 METRO FIRE INC 138.27 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 13.88 GREENE DOORS & HARDWARE INC 2,693.25 iC� �'�"�' C �(,��J� - � j 321-Communications SPRINT 134.07 404-Repair & Maint Serv-Equip , EMERGENCY APPARATUS MAINT 8.489 • 57 �1:'`�� l%�,��'1.k i:. � �( GlL�GIi�� re� J 433-Misc Exp.- Dues & Subscr. n NFPA - NATIONAL FIRE 1, 020. 00 �r'� �`�.�� V ^ I �� Wt � � UNITED FIRE FIGHTER ASSN 30.00 ----------------- Total 42200-FIRE & RESCUE 12,599.27 42400-BUILDING INSPECTION 201-Office Supplies - General OFFICE MAX CONTRACT INC -5.01 321-Communications Run Date: O1/25/13 CITY OF PRIOR LAKE Page: 4 Time: 13:02:12 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: O1/25/13 Post Date: O1/25/13 FUND ACCT OBJ VENDOR NAME AMOUNT SPRINT 60.06 331-Training & Certification HUTCHINS, ROBERT 109.46 STEFANISKO, DALE 60.00 ------ — --------- Total 42400-BUILDING INSPECTION 224.51 43050-ENGINEERING 201-Office Supplies - General OFFICE MAX CONTRACT INC -9.31 210-Operating Supplies - Gen. l TARGET BANK 197.94 303-Profess Serv - Eng Fees , ` WSB & ASSOCIATES INC 3, 500.00 �(�L� � QL��7 C-�.-� ❑ ��-, y�C��j i! J 321-Communications SPRINT 196.27 331-Training & Certification BRIESE, NATHAN 51.87 KLEIST, KEVIN 36.16 UNIVERSITY OF MINNESOTA 720.00 437-Misc Expense - General SCOTT COUNTY 94.00 -------------- Total 43050-ENGINEERING 5,086.93 43100-STREET 153-MN Unemployment Insurance MINNESOTA UC FUND 409.10 210-Operating Supplies - Gen. NORTH AMERICAN SAFETY 99•39 219-Oper Supp - Snow & Ice PRAIRIE SUPPLY INC 9,150.10 Lj (,��(,.� (��,�. �^�.�'E'� L� - 224-Repair & Maint Sup-Gen. MENARDS LUMBER CO 14.47 SIWEK LUMBER & MILLWORK INC 153.90 TURFWERKS INC 233.33 ZACKS INCORPORATED 49.89 331-Training & Certification MEGER, DANIEL 9.00 412-Repair & Maint Serv-Gen. BURNSVILLE, CITY OF 507.82 MINNESOTA VALLEY ELECTRIC 575.76 . Total 43100-STREET 11,202.76 43400-CENTRAL GARAGE 201-Office Supplies - General OFFICE MAX CONTRACT INC 18.56 210-Operating Supplies - Gen. Run Date: O1/25/13 CITY OF PRIOR LAKE Page: 5 Time: 13:02:12 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: O1/25/13 Post Date: O1/25/13 FUND ACCT OBJ VENDOR NAME AMOUNT AL'S TRUE VALUE 12.76 215-Oper Supp - Shop Material AL'S TROE VALUE 27.22 ` ZAHL-PETROLEUM MAINTENANCE CO 2, 193.20 T(Ae:� r, (;LV�•�'� Y`�.�--�`�.� �''_ 384-Refuse Disposal � LIBERTY TIRE RECYCLING LLC 38.75 433-Misc Exp.- Dues & Subscr. ALL DATA 1,500.00 452-Repair Sup-Parts (P/K) RICHFIELD FIRE EXTINGUISHER 174.51 453-Repair Sup-Parts (P/W) RICHFIELD FIRE EXTINGUISHER 174.51 454-Repair Sup-Equip (S/W) RICHFIELD FIRE EXTINGUISHER 174.51 461-Repair Sup-Equip (P/S) AL'S TRUE VALUE 149.60 462-Repair Sup-Equip (P/K) AL'S TRUE VALUE 32.03 NOVAK COMPANIES 18.75 RIGID HITCH INC 49.60 463-Repair Sup-Equip (P/W) CARQUEST AUTO PARTS 53.18 464-Repair Sup-Equip (S/W) RIGID HITCH INC 87.04 -------------- Total 43400-CENTRAL GARAGE 4,704.22 45100-RECREATION 153-IVIIV Unemployment Insurance MINNESOTA UC FUND 423.48 201-Office Supplies - General OFFICE MAX CONTRACT INC 56.52 208-Senior Programs SAM'S CLUB 9.96 220-Oper Supp - Park Program SCOTT COUNTY 38.25 WILDERNESS INQUIRY 375.00 259-Concessions SAM'S CLUB 267.43 321-COmmunications SPRINT 22•$� 417-Community Events CZECH AREA CONCERTINA CLUB 300.00 . ----------------- Total 45100-RECREATION 1,493.51 45200-PARKS 153-NIN Unemployment Insurance MINNESOTA UC FUND 1.86 Run Date: Ol/25/13 CITY OF PRIOR LAKE Page: 6 Time: 13:02:12 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: O1/25/13 Post Date: O1/25/13 FUND ACCT OBJ VENDOR NAME AMOUNT 201-Office Supplies - General OFFICE MAX CONTRACT INC -2.86 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 35.78 22i-Repair & Maint Sup-Gen. AL'S TRUE VALUE 160.40 240-Small Tools & Equipment AL'S TRUE VALUE 235.13 MENARDS LUMBER W 27.53 313-Prof Serv - Consultant • BOLTON & MENK INC 32.50 � 1 WSB & ASSOCIATES INC 5, 567.00 �'l vV � � 3 � n�N �'L"�'�'� 321-Communications SPRINT 94.08 331-Training & Certification BLAKEBOROUGH, DANIEL 9.00 COY, JEREMY 20.99 HEIN, TOM 12.00 384-Refuse Disposal BUCKINGHAM COMPANIES 835.21 Total 45200-PARKS 7,028.62 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 3.40 520-BUildings & Structures MONNENS SUPPLY INC 61.56 Total 45500-LIBRARIES 64.96 46100-NATURAL RESOURCES 321-COmmunications SPRINT 62.94 Total 46100-NATURAL RESOURCES 62.94 ----------------- Total 101-GENERAL FUND 73,713.82 240-EDA SPECIAL REVENUE FUND 46500-ECONOMIC DEVELOPMENT 321-Communications DESIGN-A-TIVITY 9�5.0o ( rC �/, I� l(' .. I G< � I ---------------- ^ \� � � 3� V�1i� .�J�� Total 46500-ECONOMIC DEVELOPMENT 975.00 • C�.1' � i G��: 46503-TECH VILLAGE INCUBATOR 201-Office Supplies - General Run Date: O1/25/13 CITY OF PRIOR LAKE Page: 7 ' Time: 13:02:12 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: O1/25/13 Post Date: 01/25/13 FUND ACCT OBJ VENDOR NAME AMOUNT TARGET BANK 151.98 560-Furniture & Fixtures TARGET BANK 207.11 580-General Equipment OFFICE MAX CONTRACT INC -213.75 ------- — -------- Total 46503-TECH VILLAGE INCUBATOR 145.34 Total 240-EDA SPECIAL REVENUE FUND 1,120.34 260-DAG Special Revenue Fund 60071-STEI�IMERS RIDGE 502-Engineering BOLTON & MENK INC 4,815.00 ----------------- Total 60071-STENIMERS RIDGE 4,815.00 60130-BLUFFS OF CANDY COVE 502-Engineering WSB & ASSOCIATES INC 2,568.00 ----------------- Total 60130-BLUFFS OF CANDY COVE 2,568.00 60138-JEFFERS POND 5TH ADDITION 505-Professional Services /— • BOLTON & MENK INC 1,210.00 (_�r�(�y��"�� j� C. Total 60138-JEFFERS POND 5TH ADDITI 1,210.00 60139-MAPLE GLEN 4TH ADDITION 505-Professional Services � BOLTON & MENK INC 9,330.00 ��, t� I'\(_', �, � --------------- Total 60139-MAPLE GLEN 4TH ADDITION 9,330.00 60142-HICKORY SHORES 4TH ADD 505-Professional Services * ^ BOLTON & MENK INC 8,800.00 �G�,(,��`Y� 1'1C� --------------- � Total 60142-HICKORY SHORES 4TH ADD 8,800.00 ---------------- Total 260-DAG Special Revenue Fund 26,723.00 316-PARKS REFERENDUM '97 Run Date: O1/25/13 CITY OF PRIOR LAKE Page: 8 Time: 13:02:12 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: O1/25/13 Post Date: O1/25/13 FUND ACCT OBJ VENDOR NAME AMOUNT 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 68.75 Total 47000-DEBT SERVICE 68.75 Total 316-PARKS REFERENDUM '97 68.75 317-CITY HALL '05 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 275.00 ---- — ----------- Total 47000-DEBT SERVICE 275.00 Total 317-CITY HALL '05 275.00 318-FIRE STATION #2 - '06 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 206.25 --------------- Total 47000-DEST SERVICE 206.25 ----------------- Total 318-FIRE STATION #2 - '06 206.25 350-WATER REVENUE - PW BLDG 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 68.75 Total 47000-DEBT SERVICE 68.75 ---------------- Total 350-WATER REVENUE - PW BLDG 66.75 351-WATER REVENUE #1 WT PLANT 47000-DEBT SERVICE 630-Other Debt Serv. Expenses Run Date: O1/25/13 CITY OF PRIOR LAKE Page: 9 Time: 13:02:12 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: O1/25/13 Post Date: O1/25/13 FUND ACCT OBJ VENDOR NAME AMOUNT NORTHLAND SECURITIES INC 137.50 Total 47000-DEBT SERVICE 137.50 Total 351-WATER REVENUE #1 WT PLANT 137.50 410-REVOLVING EQUIPMENT FUND '��. 43400-CENTRAL GARAGE 550-MOtor Vehicles J , � COI�II�4ERCIAL TRUCK COLLISION 5,463.50 �G<<�'\G'l, ��,(}�- � �a..(�In-'�' �- �'��,: � �� ------------- — -- Total 43400-CENTRAL GARAGE 5,463.50 ----------------- ----------------- Total 410-REVOLVING EQUIPMENT FUND 5,463.50 413-TIF #1-3 (lakefront-#312) 70010-#1-3 (lakefront plaza) 590-TIF Pay-Out PRIOR LAKE STATE BANK _ 34, 635-79 � J� ��G� ��z� Total 70010-#1-3 (lakefront plaza) 34,635.79 ----------------- Total 413-TIF #1-3 (lakefront-#312) 34,635.79 414-TIF #3-1 (creekside-#313) 70011-#3-1 (creekside estates) 590-TIF Pay-Out CREEKSIDE 54 LLC 32, 329.95 �) �" ,�,� L� �,' /�; �i � --------------- � WJ•_ Total 70011-#3-1 (creekside estates 32,329.95 ------ ---------- Total 414-TIF #3-1 (creekside-#313) 32,329.95 415-TIF #4-1 (on-site-#314) 70012-#4-1 (on-site engineer) 590-TIF Pay-Out Run Date: Ol/25/13 CITY OF PRIOR LAKE Page: 10 Time: 13:02:12 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: O1/25/13 Post Date: O1/25/13 FUND ACCT OBJ VENDOR NAME AMOUNT ON SITE ENGINEERING 3, 055.39 �}� � _._J ��'� 1� r, �,l v V W`-�-� Total 70012-#4-1 (on-site engineer) 3,055.39 ----------------- Total 415-TIF #4-1 (on-site-#314) 3,055.39 416-TIF #5-1 (premiere-#315) 70013-#5-1 (premiere dance) 590-TIF Pay-Out I PREMIERE DANCE ACADEMY 4, 906.67 �Xlj� � ��'lC'( �, � Total 70013-#5-1 (premiere dance) 4,906.67 ✓`' \ � ---------------- -------------- — Total 416-TIF #5-1 (premiere-#315) 4,906.67 417-TIF #6-1 (shep path-#316) 70014-#6-1 (shepherd's path) 590-TIF Pay-Out �� /// SHEPHERD'S PATH 123,791-18 �� lC� `� � I Total 70014-#6-1 (shepherd's path) 123,791.18 Total 417-TIF #6-1 (shep path-#316) 123,791.18 440-FACILITIES MANAGEMENT FND 45100-RECREATION 505-Professional Services DOLEJS ASSOCIATES INC 327.00 -- — ------------- Total 45100-RECREATION 327.00 45500-LIBRARIES 505-Professional Services DOLEJS ASSOCIATES INC 327.00 Total 45500-LIBRARIES 327.00 -------------- -------------- Totdl 440-FACILITIES MANAGEMENT FND 654.00 Run Date: O1/25/13 CITY OF PRIOR LAKE Page: 11 Time: 13:02:12 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: Ol/25/13 Post Date: 01/25/13 FUND ACCT OBJ VENDOR NAME AMOUNT 501-CONSTRUCTION FUND 20600-Contracts Payable J NORTHWEST ASPHALT INC 37,299.89 �}'\'��,1L-�-� (�w..-h--� .�."�� 1 i i< < Total 20600-Contracts Payable 37,299.89 48372-ARCADIA/CR21 515-Other SCOTT COUNTY 15, 749. 09 �(° l L`) c j -------- — ------- Total 48372-ARCADIA/CR21 15,749.09 48374-SUNSET AVENUE (2013) 505-Professional Services WSB & ASSOCIATES INC 443.00 Total 48374-SUNSET AVENUE (2013) 443.00 48376-RIDGEMONT/MAIN (2013) 505-Professional Services WSB & ASSOCIATES INC 18, 543 . 75 � j �� ''('L �� --------------- — `i � Total 48376-RIDGEMONT/MAIN (2013) 18,543.75 48377-WELCOME AVE (2013) 505-Professional Services BRAUN INTERTEC CORP 2,000.00 r � � r WSB & ASSOCIATES INC 16, 463 . 25�"�=� �11�'�L'�� ' ----------------- � � Total 48377-WELCOME AVE (2013) 18,463.25 Total 501-CONSTRUCTION FUND 90,498.98 547-150th/MITCHELL/CONDONS 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 137.50 ----- — ---------- Total 47000-DEBT SERVICE 137.50 ---------------- ----------------- Total 547-150th/MITCHELL/CONDONS 137.50 549-TAX INCREMENT BONDS 2004 Run Date: O1/25/13 CITY OF PRIOR LAKE Page: 12 Time: 13:02:12 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: O1/25/13 Post Date: O1/25/13 FUND ACCT OBJ VENDOR NAME AMOUNT 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 34.38 --------------- Total 47000-DEBT SERVICE 34.38 ----------------- ------------- --- Total 549-TAX INCREMENT BONDS 2004 34.38 550-BREEZY POINT 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 34.37 Total 47000-DEBT SERVICE 34.37 Total 550-BREEZY POINT 34.37 551-FISH POINT 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 137.50 Total 47000-DEBT SERVICE 137.50 --------------- Total 551-FISH POINT 137.50 553-CSAH 82 47000-DEBT SERVICE 601-Bond Principal SCOTT COUNTY 125,000.00 " 611-BOnd Interest �� '' 1�,�� S �^ SCOTT COUNTY 13,030.00 �� , " r � Y � C 6�` �,�. �) � p-� a TOtal 47000-DEBT SERVICE 138,030.00 i ` � �� ----------------- Total 553-CSAH 82 138,030.00 554-STREET RECON 2007 Run Date: O1/25/13 CITY OF PRIOR LAKE Page: 13 Time: 13:02:12 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: O1/25/13 Post Date: O1/25/13 FUND ACCT OBJ VENDOR NAME AMOUNT 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 137.50 ------------- — -- Total 47000-DEST SERVICE 137.50 Total 554-STREET RECON 2007 137.50 555-BROOKSVILLE RECON 2008 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 137.50 ------- — -------- Total 47000-DEBT SERVICE 137.50 --------------- Total 555-BROOKSVILLE RECON 2008 137.50 556-BRKSVLLE 09/MAPLE GLN 2ND 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 137.50 ----------------- Total 47000-DEBT SERVICE 137.50 Total 556-BRKSVLLE 09/MAPLE GLN 2ND 137.50 557-CR12 & 2010 RECON 47000-DEBT SERVICE 630-Other Debt Serv. E�cpenses NORTHLAND SECURITIES INC 137.50 ----------------- Total 47000-DEBT SERVICE 137.50 Total 557-CR12 & 2010 RECON 137.50 558-BOUDIN I 2011-ARCADIA ROW 47000-DEBT SERVICE 630-Other Debt Serv. Expenses Run Date: O1/25/13 CITY OF PRIOR LAKE Page: 14 Time: 13:02:12 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: O1/25/13 Post Date: O1/25/13 FUND ACCT OBJ VENDOR NAME AMOUNT NORTHLAND SECURITIES INC 68.75 ------------ ---- Total 47000-DEBT SERVICE 68.75 Total 558-BOUDIN I 2011-ARCADIA ROW 68.75 559-BOUDIN II 2012-ARCAD SGNL 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 68.75 ----------------- Total 47000-DEBT SERVICE 68.75 Total 559-BOUDIN II 2012-ARCAD SGNL 68.75 601-UTILITY FUND 11500-ACCOUNTS RECEIVABLE ALL AMERICAN TITLE CO 56.30 BURNET TITLE 18.38 EAGLE CREEK TITLE 70.00 MATTAMY HOMES 24.21 METRO CITIES REALTY 24.00 RATZLAFF HOMES 24.00 REMAX ADVISORS 126.27 ST GEORGE, CHRISTOPHER 14.20 ------ — --------- Total 11500-ACCOUNTS RECEIVABLE 357.36 49400-WATER UTILITY 201-Office Supplies - General OFFICE Ml�1X CONTRACT INC -2.87 210-Operating Supplies - Gen. USA BLUEBOOK 98.28 ZEE MEDICAL SERVICE 42.95 223-Repair & Maint Sup-Sldgs AL'S TRUE VALUE 91.17 MENARDS LUMBER CO 55.96 224-Repair & Maint Sup-Gen. GRAINGER INC 176.22 LLOYD'S CONSTRUCTION SERVICE 313.45 Run Date: Ol/25/13 CITY OF PRIOR LAKE Page: 15 Time: 13:02:12 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: O1/25/13 Post Date: O1/25/13 FUND ACCT OBJ VENDOR NAME AMOUNT MENARDS LUMBER CO 174.06 MINNESOTA PIPE & EQUIPMENT 8, 786. 52 �� .��. ��1 p�,i ks PRIOR LAKE AGGREGATE INC 68.19 USA BLUEBOOK 561.38 240-Small Tools & Equipment CONCRETE CUTTING & CORING 66.96 USA BLUEBOOK 635.98 241-Computer/Data Services AUTOMATIC SYSTEMS CO 5,309.55�� rnL�� I� (.iLC�•�� CARTEGRAPH SYSTEMS INC 590.00 260-Water Meters ` , 1 ` � E?'� ��''j 4t Ya"b ,..1. ACLARA TECHNOLOGIES LLC 2,400.00 � C F��'� �^ 261-Pressure Reducers FERGUSON WATERWORKS #2516 104.79 303-Profess Serv - Eng Fees BOLTON & MENK INC 744.44 WATER CONSERVATION SVCS INC 408.15 WSB & ASSOCIATES INC 218.46 312-Prof Serv - Water Testing MVTL LABORATORIES INC 328.00 321-COmmunications SPRINT 284.06 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 204.85 384-Refuse Disposal BUCKINGHAM COMPANIES 673.04 401-Repair & Maint Serv-Bldgs YALE MECHANICAL INC 585.72 407-Software Service Contract ACLARA TECHNOLOGIES LLC 13,163.00 �r,�11''�(^Q.� �'L�'�;(;,.�^,�i �,/j'�—� � 412-Repair & Maint Serv-Gen. � AUTOMATIC SYSTEMS CO 2, 943. 91 �>(�'"� y S'�' r�/ �.LY� CHAPPELL CENTRAL INC 772.50 NORTHWEST ASPHALT INC 4, 600.00 L„Z,j/�L�j�,L1 C,,�C.-I��(,. �.(� \/�„��(.` V�-�r �j�� r�'��Y� 433-Misc Exp.- Dues & Subscr. MINNESOTA MUNICIPAL 398.00 Total 49400-WATER UTILITY 44,799.72 ----------------- Total 601-UTILITY FUND 45,157.08 602-STORM WATER UTILITY � 49420-WATER QUALITY 201-Office Supplies - General OFFICE MAX CONTRACT INC -1.43 210-Operating Supplies - Gen. PV & ASSOCIATES LLC 165.00 314-Prof Serv - General Run Date: O1/25/13 CITY OF PRIOR LAKE Page: 16 Time: 13:02:12 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: O1/25/13 Post Date: O1/25/13 FUND ACCT OBJ VENDOR NAME AMOUNT STANTEC CONSULTING SERVICES 2,914.41 �( �C..L�� (�"1.��.� p WSB & ASSOCIATES INC 6,463.50 ��-�' `�Lc� � ��p `�� G 412-Re air & Maint Serv-Gen. MACQUEEN EQUIPMENT INC 1,932.67 �y�/�a ,y- �� C"1 ,i�� `��_�,1, rn ,.-„ Jt� � c. ----------------- Total 49420-WATER QUALITY 11,474.15 ---------------- ---------------- Total 602-STORM WATER UTILITY 11,474.15 603-TRANSIT SERVICES 49804-TRPNSIT SERVICES 201-Office Supplies - General OFFICE MAX CONTRACT INC -1.43 314-Pro SUBURBAN T ASSOCIATION 3,681.00 �C� (3 (,�;,.f11^�,lG�,� C�L�� 321-Communications SPRINT 41.31 � 331-Training & Certification KANSIER, JANE 830.00 418-Facility Rental ,( J � ',f SCOTT COUNTY 11, 456 . 15 C({-� —�y" (` �ClrYk, C1�- l `� l�'�L' �(.(�7 y},� 425-Transit Contract Service SCHMITTY & SONS 52,410.65 � L, �� '{�v� ��a 433-Misc Exp.- Dues & Subscr. AMERICAN PLANNING ASSOCIATION 515.00 Total 49804-TRANSIT SERVICES 68,932.68 ----------------- ---------------- Total 603-TRANSIT SERVICES 68,932.68 604-SEWER FUND 49450-SEWER UTILITY 201-Office Supplies - General OFFICE MAX CONTRACT INC -2.87 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE 5.12 ELECTRIC PUMP 334.28 , MINNESOTA PIPE & EQUIPMENT 3, 665. S1 �� ,(r'`�,� ��-�" �� i�� J `J� (, l.^" V NOVAK COMPANIES 600.00 �^ L 240-Small Tools & Equipment �� 1 � 1-�'�✓ ( � AL'S TRUE VALUE 19.75 241-Computer/Data Services CARTEGRAPH SYSTEMS INC 590.00 303-Profess Serv - Eng Fees WSB & ASSOCIATES INC 218.46 Run Date: O1/25/13 CITY OF PRIOR LAKE Page: 17 Time: 13:02:12 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: O1/25/13 Post Date: O1/25/13 FUND ACCT OBJ VENDOR NAME AMOUNT 321-Communications . ONINI SITE 11, 040. 00 ... L4 � Yl �,�. 1��,� ��C ��r� 1 l �,1 .�, .� � U 1 V V C SPRINT 130.05 ^• _� r idv �' �-1� I�'�c�'{l Y I'��C� G�l, � Totdl 49450-SEWER UTILITY 16,600.60 ----------------- ----------------- Total 604-SEWER FUND 16,600.60 Grand Total 678,874.63 �` 1 J \ sRUn Date: Ol/28/13 CITY OF PRIOR LAKE Page: 1 Time: 12:35:13 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: O1/28/13 Post Date: O1/28/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 21713-Health Insurance MEDICA 46,348.22 J^ �- c -----------------J a,�,.�,tc�-r-t.�, ��u.�.:k-i� i n � v.,vc,��c�c_ Total 21713-Health Insurance 46,348.22 �re �� i l�.ti'�5 41610-LEGAL 304-Legal Fees GREGERSON ROSOW JOHNSON NILAN 22,098.52 �� - , �� ,� � G, 11L Total 41610-LEGAL 22,098.52 41940-BUILDINGS & PLANT 406-Repair & Maint Serv-Clean . ISS FACILITY SERVICES hIDT -- 1, 111.49 ��,�+�(�(/j��/a �.� �! GL'� jE� YU I C,�i _ � \�� Total 41940-BUILDINGS & PLANT 1,111.49 42100-POLICE 406-Repair & Maint Serv-Clean ISS FACILITY SERVICES MN 741.00 ----------------- Total 42100-POLICE 741.00 42200-FIRE & RESCUE 221-Repair & Maint Sup-Equip. VIKING INDUSTRIAL CENTER 527.43 223-Repair & Maint Sup-Bldgs AMERICAN PRESSURE INC 261.13 406-Repair & Maint Serv-Clean ISS FACILITY SERVICES NIN 370.49 � -------------- Total 42200-FIRE & RESCUE 1,159.05 43400-CENTRAI, GARAGE 215-Oper Supp - Shop Material AIRGAS USA LLC 471.89 BLUE TARP FINANCIAL INC 22.46 240-Small Tools & Equipment SOMINN MACHINERY SALES 926.02 �. V�II �,�� 1.�., 412-Repair & Maint Serv-Gen. AIRGAS USA LLC 897.75��"� �� 1� � ��-`��' � / L �� 'r � r 451-Repair Sup-Parts (P/S) ��,`� ' 1' C /� EMERGENCY AUTOMOTIVE TECH INC 68.83 ��`��-' �'�� -' � Cr 1�/��c^ :/ V 452-Repair Sup-Parts (P/K) FLEETPRIDE 138.74 462-Repair Sup-Equip (P/K) Run Date: O1/28/13 CITY OF PRIOR LAKE Page: 2 Time: 12:35:13 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: O1/28/13 Post Date: Ol/28/13 FUND ACCT OBJ VENDOR NAME AMOUNT EMERGENCY AUTOMOTIVE TECH INC 508.51 MTI DISTRIBUTING INC 1, 264. OS �`/�'� /'� j�' ��e�'��(,."� �C�.�" �� 464-Repair Sup-Equip (S/W) RIGID HITCH INC 117.53 ------- — -------- Total 43400-CENTRAL GARAGE 4,415.78 45100-RECREATION 406-Repair & Maint Serv-Clean ISS FACILITY SERVICES NIN 82.34 Total 45100-RECREATION 82.34 45200-PARKS 313-Prof Serv - Consultant BOLTON & MENK INC 32.50 331-Training & Certification MINNESOTA TURF & GROUNDS FND 775.00 401-Repair & Maint Serv-Bldgs RIES HEATING & A/C INC 142.50 ----------------- Total 45200-PARKS 950.00 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs MENARDS LUMBER CO 44.82 401-Repair & Maint Serv-Bldgs � JORGENSON LOCK & SAFE 223.48 406-Repair & Maint Serv-Clean ISS FACILITY SERVICES MN 577•77 ----------------- Total 45500-LIBRARIES 846.07 ---------------- ---------------- Total 101-GENERAL FUND 77,752.47 240-EDA SPECIAL REVENUE FUND 46500-ECONOMIC DEVELOPMENT 304-Legal Fees GREGERSON ROSOW JOHNSON NILAN 2,480.00 �. �L+^y� ��' y' �� .� � ----------------- Total 46500-ECONOMIC DEVELOPMENT 2,480.00 46503-TECH VILLAGE INCUBATOR 304-Legal Fees GREGERSON ROSOW JOHNSON NILAN 105.00 ------------- Total 46503-TECH VILLAGE INCUBATOR 105.00 Run Date: O1/28/13 CITY OF PRIOR LAKE Page: 3 Time: 12:35:13 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: O1/28/13 Post Date: O1/28/13 FUND ACCT OBJ VENDOR NAME AMOUNT Total 240-EDA SPECIAL REVENUE FUND 2,585.00 260-DAG Special Revenue Fund 60071-STEMMERS RIDGE 502-Engineering ( � � BOLTON & MENK INC 4,815.00 1�C,�� I/ (,.,.�� LdC �� ln l.0 � 7 l. � V.J' �, ----------------- Total 60071-STENIMERS RIDGE 4,815.00 60138-JEFFERS POND 5TH ADDITION 505-Professional Services BOLTON & MENK INC 605.00 - — -------------- Total 60138-JEFFERS POND STH ADDITI 605.00 60139-MAPLE GLEN 4TH ADDITION 505-Professional Services BOLTON & MENK INC 9,330.00 (�1,�c�.� /1J ��1�� t;r� �v �v ----------------- Total 60139-MAPLE GLEN 4TH ADDITION 9,330.00 60142-HICKORY SHORES 4TH ADD 505-Professional Services , , BOLTON & MENK INC 4, 400. 00 �, /("�<,�� f/ I n L, �- �/� �" �� S7^l ---------------- �i.�� t, L l, �� v Total 60142-HICKORY SHORES 4TH ADD 4,400.00 Total 260-DAG Special Revenue Fund 19,150.00 440-FACILITIES MANAGEMENT FND 45100-RECREATION 520-Buildings & Structures ` � (,� JF AHERN CO 2,272.69 �� L� J� ""~� `^' YALE MECHANICAL INC ------ 25.000.00 � ��ti�� y �� /� � �`' � �/�� v r� Total 45100-RECREATSON 27,272.69 45500-LIBRARIES 520-BUildings & Structures Run Date: O1/28/13 CITY OF PRIOR LAKE Page: 4 Time: 12:35:13 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: O1/28/13 Post Date: O1/28/13 FUND ACCT OBJ VENDOR NAME AMOUNT JF AHERN CO 2,272.69 �� Z ��l �-�� YALE MECHANICAL INC 25, 000. 00 � � h r��I � I, _ 1 �� ' Cr ��/�C, �N. Y>f' Total 45500-LIBRARIES 27,272.69 ----------------- Total 440-FACILITIES MANAGEMENT FND 54,545.38 501-CONSTRUCTION FUND 48374-SUNSET AVENUE (2013) 506-Legal GREGERSON ROSOW JOHNSON NILAN 38.75 ----------------- Total 48374-SUNSET AVENUE (2013) 38.75 48375-CR 12 PHASE IV (2013) 506-Legal GREGERSON ROSOW JOHNSON NILAN 2,496.75 ------- --------- Total 48375-CR 12 PHASE IV (2013) 2,498.75 48377-WELCOME AVE (2013) \ 506-Legal � � � � �� -�8r �YO� �. �� GREGERSON ROSOW JOHNSON NILAN 1,387.50 � Total 48377-WELCOME AVE (2013) 1,387.50 ----------------- Total 501-CONSTRUCTION FUND 3,925.00 601-UTILITY FUND 49400-WATER UTILITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 44.60 216-Operating Supp - Chemical ' HAWKINS INC 13.829.40 rl(�f"� �'./��'��1�}'l,ii,�.v�-� C L �� .. 224-Repair & Maint Sup-Gen. HACH COMPANY 170.07 303-Profess Serv - Eng Fees BOLTON & MENK INC 744.44 WSB & ASSOCIATES INC 520.71 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 100.00 406-Repair & Maint Serv-Clean ISS FACILITY SERVICES NIN 905.66 Run Date: Ol/28/13 CITY OF PRIOR LAKE Page: 5 Time: 12:35:13 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: O1/28/13 Post Date: O1/28/13 FUND ACCT OBJ VENDOR NAME AMOUNT 433-Misc Exp.- Dues & Subscr. AMERICAN WATER WORKS ASSN - 1, 705.00 Q� y� r � �}� , c _ ��" �.) Total 49400-WATER UTILITY 18,019.88 ----------------- ----------------- Total 601-UTILITY FUND 18,019.88 602-STORM WATER UTILITY 49420-WATER QUALITY 224-Repair & Maint Sup-Gen. USA BLUEBOOK 103.22 ----------------- Total 49420-WATER QUALITY 103.22 ---------------- ----------------- Total 602-STORM WATER UTILITY 103.22 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 304-Legal Fees GREGERSON ROSOW JOHNSON NILAN 490.00 ----------------- Total 49804-TRANSIT SERVICES 490.00 ----------------- Total 603-TRANSIT SERVICES 490.00 604-SEWER FUND 49450-SEWER UTILITY 103-Part Time Employees Reg EXPRESS SERVICES INC 1,191.20 ��'�j � 'e.( 201-Office Supplies - General 1 J � 1 OFFICE MAX CONTRACT INC 160.88 303-Profess Serv - Eng Fees WSB & ASSOCIATES INC 520.71 ----------------- Total 49450-SEWER UTILITY 1,872.79 Total 604-SEWER FUND 1,872.79 Grand Total 178,443 74 �� sRun Date: Ol/13/13 CITY OF PRIOR LAKE Page: 1 Time: 14:03:28 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: O1/18/13 Post Date: O1/18/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20203-Payable Surcharges j NIN DEPT OF LABOR & INDUSTRY 11,181.45 �� ` � �- �,�,� � l,`4 ��' �- Y � �� L,ti'� �� -� ;, � �, �" J( � ----------------�" � Y Total 20203-Payable Surcharges 11, 181.45 �L-� I� �' �' \�� "{� (�_ � / 20810-Minnesota Sales Tax MINNESOTA DEPARTMENT OF 0.00 ----------------- Total 20810-Minnesota Sales Tax 0.00 20820-Minnesota Use Tax MINNESOTA DEPARTMENT OF 788 --------------- Total 20820-Minnesota Use Tax �88•$ 34740-Beach Concessions MINNESOTA DEPARTMENT OF 30.86 ----------------- Total 34740-Beach Concessions 30.86 34761-Studio/Pavilion Rental MINNESOTA DEPARTMENT OF 12•8� - — -------------- Total 34761-Studio/Pavilion Rental 12.87 36212-Miscellaneous Revenue MN DEPT OF LABOR & INDUSTRY -447.26 ---- ------------ Total 36212-Miscellaneous Revenue -447.26 42100-POLICE 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 48.55 MINNESOTA DEPARTMENT OF 201.53 ----------------- Total 42100-POLICE 250.08 42200-FIRE & RESCUE 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 15.54 MINNESOTA DEPARTMENT OF 65.03 ----------------- Total 42200-FIRE & RESCUE 80.57 42400-BUILDING INSPECTION 212-Operating Supplies - Fuel Run Date: O1/13/13 CITY OF PRIOR LAKE Page: 2 Time: 14:03:28 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: O1/18/13 Post Date: O1/18/13 FUND ACCT OBJ VENDOR NAME AMOUNT MINNESOTA DEPARTMENT OF 0.96 MINNESOTA DEPARTMENT OF 4.01 ------- — — ------ Total 42400-BUILDING INSPECTION 4.97 43050-ENGINEERING � 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 0.96 MINNESOTA DEPARTMENT OF 4.01 ----------------- Total 43050-ENGINEERING 4.97 43100-STREET 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 54.88 MINNESOTA DEPARTMENT OF 229.62 Total 43100-STREET 284.50 45200-PARKS 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 53.35 MINNESOTA DEPARTMENT OF 223.19 Total 45200-PARKS 276.54 ---------------- ----------------- Total 101-GENERAL FUND 12,468.36 601-UTILITY FUND 20810-Minnesota Sales Tax MINNESOTA DEPARTMENT OF 1,110.46 Total 20810-Minnesota Sales Tax 1,110.46 37170-Water Meter Sales MINNESOTA DEPARTMENT OF 601.78 ----------------- Total 37170-Water Meter Sales 601.78 37175-Pressure Reducers MINNESOTA DEPARTMENT OF 189.94 ----------- — --- Total 37175-Pressure Reducers 189.94 49400-WATER UTILITY Run Date: O1/13/13 CITY OF PRIOR LAKE Page: 3 Time: 14:03:28 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: O1/18/13 Post Date: O1/18/13 FUND ACCT OBJ VENDOR NAME AMOUNT 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 9•� MINNESOTA DEPARTMENT OF 37.73 ----------------- Total 49400-WATER UTILITY 46.75 ----------------- ----------------- Total 601-UTILITY FUND 1,948.93 604-SEWER FUND 49450-SEWER UTILITY 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 9.02 MINNESOTA DEPARTMENT OF 37.73 ----------------- Total 49450-SEWER UTILITY 46.75 ----------------- ----------------- Total 604-SEWER FUND 46.75 - ------ � 9, Grand Total 14,464.04 � 1 sRun Date: O1/31/13 CITY OF PRIOR LAKE Page: 1 Time: 08:29:15 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: O1/30/13 Post Date: Ol/30/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41940-BUILDINGS & PLANT 383-Utilities - Gas CENTERPOINT ENERGY -102.60 Total 41940-BUILDINGS & PLANT -102.60 42100-POLICE '� 383-Utilities - Gas �� CENTERPOINT ENERGY 1,310.34 �� Total 42100-POLICE 1,310.34 42200-FIRE & RESCUE 383-Utilities - Gas CENTERPOINT ENERGY 1,737.57 Total 42200-FIRE & RESCUE 1,737.57 45200-PARKS 383-Utilities - Gas CENTERPOINT ENERGY 115.64 ----------------- Total 45200-PARKS 115.64 45500-LIBRARIES 383-Utilities - Gas CENTERPOINT ENERGY 1,226.64 Total 45500-LIBRARIES 1,226.64 Total 101-GENERAL FUND 4,287.59 601-UTILITY FUND 49400-WATER UTILITY 321-Communications VERIZON WIRELESS 414.78 383-Utilities - Gas CENTERPOINT ENERGY 3,187.55 ----------------- Total 49400-WATER UTILITY 3,602.33 ----------------- Total 601-UTILITY FUND 3,602.33 Grand Total 7,889 92 4 sRun Date: 01/27/13 CITY OF PRIOR LAKE Page: 1 Time: 12:10:53 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: O1/22/13 Post Date: O1/22/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41920-TECHNOLOGY 321-Communications INTEGRA TELECOM 49.95 -------- — ------- Total 41920-TECHNOLOGY 49.95 41940-BUILDINGS & PLANT 321-Communications INTEGRA TELECOM 1,225.33 ----------------- Total 41940-BUILDINGS & PLANT 1,225.33 42100-POLICE 321-Communications INTEGRA TELECOM 188.54 --------------- — Total 42100-POLICE 188.54 42200-FIRE & RESCUE 321-Communications INTEGRA TELECOM 330.75 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 749.94 ----------------- Total 42200-FIRE & RESCUE 1,080.69 42500-EMERGENCY MANAGEMENT 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 54.84 SHAKOPEE PUBLIC UTILITIES 6.41 Total 42500-EMERGENCY MANAGEMENT 61.25 43100-STREET 386-Street Lighting MINNESOTA VALLEY ELECTRIC 4,524.15 SHAKOPEE PUBLIC UTILITIES 622.61 Total 43100-STREET 5,146.76 45100-RECREATION 321-Communications INTEGRA TELECOM 210.26 -------- -------- Total 45100-RECREATION 210.26 Run Date: O1/27/13 CITY OF PRIOR LAKE Page: 2 Time: 12:10:53 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: O1/22/13 Post Date: 01/22/13 FUND ACCT OBJ VENDOR NAME AMOUNT 45200-PARKS 321-Communications INTEGRA TELECOM 178.91 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 76.89 SHAKOPEE PUBLIC UTILITIES 147.59 387-Park Lighting MINNESOTA VALLEY ELECTRIC 1,248.42 ------------- Total 45200-PARKS 1,651.81 45500-LIBRARIES 321-Communications INTEGRA TELECOM 188.98 Total 45500-LIBRARIES 188.98 ----------------- Total 101-GENERA.L FUND 9,803.57 260-DAG Special Revenue Fund 60051-JEFFERS POND 509-Reimburse City Charges MINNESOTA VALLEY ELECTRIC 7.03 ----------------- Total 60051-JEFFERS POND 7.03 ----- ----------- -------------- Total 260-DAG Special Revenue Fund 7.03 601-UTILITY FUND 49400-WATER UTILITY 321-Communications INTEGRA TELECOM 1,010.16 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 32.07 --- ------------- Total 49400-WATER UTILITY 1,042.23 ----------------- Total 601-UTILITY FUND 1,042.23 604-SEWER FUND 49450-SEWER UTILITY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 1,087.61 Run Date: O1/27/13 CITY OF PRIOR LAKE Page: 3 Time: 12:10:53 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: O1/22/13 Post Date: O1/22/13 FUND ACCT OBJ VENDOR NAME AMOUNT Total 49450-SEWER UTILITY 1,087.61 -------------- Total 604-SEWER FUND 1,087.61 Grand Total 11,940.44 �� ' sRun Date: 02/04/13 CITY OF PRIOR LAKE Page: 1 Time: 08:34:30 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 . For Payment On: 02/O1/13 Post Date: 02/O1/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 21714-Blend Insurance Benefit , ALLIANCE SENEFIT GROUP 2,457.33 I��, r'� ��,��,�V��' t / ----------------- Total 21714-Blend Insurance Benefit 2,457.33 41940-BOILDINGS & PLANT 381-Utilities - Electric XCEL ENERGY 3,587.99 Total 41940-BUILDINGS & PLANT 3,587.99 42100-POLICE 381-Utilities - Electric XCEL ENERGY 2,060.23 Total 42100-POLICE 2,060.23 42200-FIRE & RESCUE 381-Utilities - Electric XCEL ENERGY 1,423.28 ----------------- Total 42200-FIRE & RESCUE 1,423.28 42500-EMERGENCY MANAGEMENT 381-Utilities - Electric XCEL ENERGY 40.15 — --------------- Total 42500-EMERGENCY MANAGEMENT 40.15 43100-STREET 386-Street Lighting XCEL ENERGY 7,995.79 -------------- — - Total 43100-STREET 7,995.79 45200-PARKS 381-Utilities - Electric XCEL ENERGY 859.52 387-Park Lighting XCEL ENERGY 221.64 — --------------- Total 45200-PARKS 1,081.16 45500-LIBRARIES 381-Utilities - Electric XCEL ENERGY 1,664.64 Run Date: 02/04/13 CITY OF PRIOR LAKE Page: 2 Time: 08:34:30 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 02/O1/13 Post Date: 02/O1/13 FUND ACCT OBJ VENDOR NAME AMOUNT --- — ------------ TOtdl 45500-LIBRARIES 1,664.64 Total 101-GENERAL FUND 20,310.57 601-UTILITY FUND 49400-WATER UTILITY 381-Utilities - Electric XCEL ENERGY 13,989.69 ----------- ----- Total 49400-WATER UTILITY 13,989.69 Total 601-UTILITY FUND 13,989.69 � 604-SEWER FUND 49450-SEWER UTILITY 381-Utilities - Electric XCEL ENERGY 1,055.38 -------- — ------- Total 49450-SEWER UTILITY 1,055.38 --------------- -------------- Total 604-SEWER FUND 1,055.38 Grand Total 35,355.64 \ "�� .,- Scheduled Invoice Summary Checks 678,874.63 (1) 178,443.74 (2) Electronic Payments 14,464.04 (3) 7,889.92 (4) 11,940.44 (5) 35,355.64 (6) Total Payments 926,968.41