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Home My WebLink About5A Claims Listing o� P �O�P � � v � 4646 Dakota Street SE Prior Lake, MN 55372 ` � I NNES�� P CITY COUNCIL AGENDA REPORT MEETING DATE: MAY 13, 2013 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. Hi StOry 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. 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 ex- pensed. Current Circumstances Staff has added brief explanations of the expenditures exceeding $1,000.00. Councilors are welcome to call or e-mail Finance Director 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: 4/19113 — 5/3/13 Check / Wire Date Claims Paid 4/19/13 — 5/3/13 $ 594,656.73 TOTAL CLAIMS $ 594,656.73 Conclusion The Council should consider approving the attached report on .claims paid as part of the consent agenda. sRun Date: 04/19/13 CITY OF PRIOR LAKE Page: 1 Time: 09:39:23 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 04/19/13 Post Date: 04/19/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20208-Electrical Insp Payable Luszr�v, w�.T 4,oas.00 MGv�� N C,t'C C (,�{-�`;� �, , --------------- � 2 C �{ G�'�S Total 20208-Electrical Insp Payable 4,085.00 20820-Minnesota Use Tax ACLARA TECHNOLOGIES LLC -192.50 US BANK -28.58 ----------------- Total 20820-Minnesota Use Tax -221.08 32211-Retainage Forfeiture WENDT, MARY 500.00 ----------------- Total 32211-Retainage Forfeiture 500.00 34731-SOftball Fees LYRENMANN, MATT 36.00 Total 34731-Softball Fees 36.00 36212-Miscellaneous Revenue � _ LUSIAN, WALT -1, 021.25 � � {� (y� C.0►+� a��' ` � " --------------- Total 36212-Miscellaneous Revenue -1,021.25 41110-MAYOR & COUNCIL 151-workers Comp-Insurance LEAGUE OF MINN CITIES 26.24 201-Office Supplies - General BATTERIES PLUS 1.10 OFFICE MAX CONTRACT INC 1.53 331-Training & Certification US BANK 113.55 ----------------- Total 41110-MAYOR & COUNCIL 142.42 41130-ORDINANCE 351-Legal Notice SOUTHWEST NEWSPAPERS 1,292.54 (�� i, �� vv =. J_ , l.� t�- 352-Ordinance Publication �_��(.U�(,�. �`.�� ^ 1�� .-J( c�� SOUTHWEST NEWSPAPERS 489.30 i,,y�► � l ! � Total 41130-ORDINANCE 1,781.84 41320-ADMINISTRATION Run Date: 04/19/13 CITY OF PRIOR LAKE Page: 2 Time: 09:39:23 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 04/19/13 Post Date: 04/19/13 FUND ACCT OBJ VENDOR NAME AMOUNT 151-WOrkers Comp-Insurance LEAGUE OF MINN CITIES 331.11 201-Office Supplies - General BATTERIES PLUS 2,21 OFFICE MAX CONTRACT INC 34.63 331-Training & Certification US BANK 136.88 Total 41320-ADMINISTRATION 504.83 41410-ELECTIONS 151-WOrkers Comp-Insurance LEAGUE OF MINN CITIES 0.01 ---------- — ----- Total 41410-ELECTIONS 0.01 41520-FINANCE 151-WOrkers Comp-Insurance LEAGUE OF MINN CITIES 343.22 201-Office Supplies - General BATTERIES PLUS 3.35 OFFICE MAX CONTRACT INC 4.59 331-Training & Certification LEAGUE OF MINN CITIES 295.00 Total 41520-FINANCE 646.16 41540-INTERNAL AUDITING 301-Audit r�m�xR & co �,soo.00 �t�} �� Total 41540-INTERNAL AUDITING 7,500.00 41610-LEGAL 304-Legal Fees GREGERSON ROSOW JOHNSON NILAN 16, 345.00 '�GC 1.; L�� e.�S lX NILAN JOHNSON LEWIS 1,912.50 Total 41610-LEGAL 18,257.50 41820-PERSONNEL 151-WOrkers Comp-Insurance LEAGUE OF MINN CITIES 114.09 201-Office Supplies - General BATTERIES PLUS 1.12 OFFICE MAX CONTRACT INC 1.53 354-Public Information SOUTHWEST NEWSPAPERS 334.00 Run Date: 04/19/13 CITY OF PRIOR LAKE Page: 3 Time: 09:39:23 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 04/19/13 Post Date: 04/19/13 FUND ACCT OBJ VENDOR NAME AMOUNT ----- — ---------- Total 41820-PERSONNEL 450.74 41830-CONIMUNICATIONS 151-WOrkers Comp-Insurance LEAGUE OF MINN CITIES 80.77 201-Office Supplies - General BATTERIES PLUS 1.12 OFFICE MAX CONTRACT INC 1.54 354-PUblic Information , SOUTHWEST NEWSPAPERS 2, 161-35 �9 l'.��"Cv.. 1 C�" ��Y�,�� -- �,� Total 41830-COhIMUNICATIONS 2,244.78 41910-COPMQ DEVELOP/NAT RESOURCE 151-WOrkers Comp-Insurance LEAGUE OF MINN CITIES 258.33 201-Office Supplies - General BATTERIES PLUS 5.02 OFFICE MAX CONTRACT INC 6.88 ----------------- Total 41910-COMM DEVELOP/NAT RESOUR 270.23 41920-TECHNOLOGY 151-WOrkers Comp-Insurance LEAGUE OF MINN CITIES 19.82 210-Operating Supplies - Gen. CARTRIDGE WORLD 55.68 313-Prof Serv - Consultant ''{'' COMPUTER INTEGRATION TECH 7,800.60 c..�- T S k�� 9'v'W 580-General Equipment � WESTSIDE EQUIPMENT 20,730.00 .�'�� 1 �� „V��r� --------------- i Total 41920-TECHNOLOGY 28,606.10 41940-BUILDINGS & PLANT 151-Workers Comp-Insurance LEAGUE OF MINN CITIES 369.24 223-Repair & Maint Sup-Bldgs SCHILLING SUPPLY CO INC 223.61 401-Repair & Maint Serv-Bldgs HAYES ELECTRIC INC 563.71 YALE MECHANICAL INC 179.75 - 406-Repair & Maint Serv-Clean ISS FACILITY SERVICES NIN 1,111.49 �� (, �� , ` �ti L _ ----------------- _� Total 41940-BUILDINGS & PLANT 2,447.80 Run Date: 04/19/13 CITY OF PRIOR LAKE Page: 4 Time: 09:39:23 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 � For Payment On: 04/19/13 Post Date: 04/19/13 FUND ACCT OBJ VENDOR NAME AMOUNT 42100-POLICE 151-WOrkers Comp-Insurance i J � LEAGUE OF MINN CITIES 11, 228.42 1`�� ,{� ��y �.�_�,41 �-'v'�-�' U� � Ly .. 201-Office Supplies - General i ARAMARK REFRESHMENT SERVICES 238.58 BATTERIES PLUS 17.28 OFFICE MAX CONTRACT INC 23.72 202-Office Supplies-Dup & Cop SCHILLING SUPPLY CO INC 254.47 223-Repair & Maint Sup-Bldgs SCHILLING SUPPLY CO INC 223.61 240-Small Tools & Equipment GOVCONNECTION INC 286.63 HOFSTAD, RANDY L 38.85 325-Communicat-State Terminal BCA/STATE OF MINNESOTA 270.00 401-Repair & Maint Serv-Bldgs METRO ALARM CONTRACTORS INC 351.92 406-Repair & Maint Serv-Clean ISS FACILITY SERVICES NII4 741.00 Total 42100-POLICE 13,674.48 42200-FIRE & RESCUE 151-WOrkers Comp-Insurance LEAGUE OF MINN CITIES 8, 754 . 11 (�� ' � Y,`k fy, .-j C 201-Office Supplies - General BATTERIES PLUS 1.12 OFFICE MAX CONTRACT INC 12.55 223-Repair & Maint Sup-Bldgs SCHILLING SUPPLY CO INC 223.61 321-Communications CENTURY LINK 276.73 401-Repair & Maint Serv-Bldgs AMERICAN PRESSURE INC 231.77 406-Repair & Maint Serv-Clean ISS FACILITY SERVICES NIIV 370.49 Total 42200-FIRE & RESCUE 9,870.38 42400-BUILDING INSPECTION 104-Temporary Employees Reg INSP EC` INC 3,175.00 I'E�{'Y'L��rCL�'� � �� (C.,�f��, I ��17:'�' �✓� \i 151-Workers Comp-Insurance i ,� �-� LEAGUE OF MINN CITIES 446.55 201-Office Supplies - General BATTERIES PLUS 3.90 OFFICE MAX CONTRACT INC 225.63 331-Training & Certification Run Date: 04/19/13 CITY OF PRIOR LAKE Page: 5 Time: 09:39:23 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 04/19/13 Post Date: 04/19/13 FUND ACCT OBJ VENDOR NAME AMOUNT HUTCHINS, ROBERT 70.00 STEFANISKO, DALE 95.03 --------- — ------ Total 42400-BUILDING INSPECTION 4,016.11 43050-ENGINEERING 151-workers Comp-Insurance LEAGUE OF MINN CITIES 249.56 201-Office Supplies - General BATTERIES PLUS 7.25 OFFICE MAX CONTRACT INC 38.17 303-Profess Serv - Eng Fees BOLTON & MENK INC 1, 165. 00 �r� `� ��,.-. l y,�,� � �� 407-Software Service Contract FIRST SCRIBE INNOVATIVE 133.33 - — -------------- Total 43050-ENGINEERING 1,593.31 43100-STREET 151-workers Comp-Insurance `y LEAGUE OF MINN CITIES 2, 858 . 55 ,�`� ` f i�' !/Z � �� y �C` �_,-� 153-NIN Unemployment Insurance 1�� J �� MINNESOTA UC FUND 531.83 224-Repair & Maint Sup-Gen. GRAINGER INC 104.78 TRACTOR SUPPLY CREDIT PLAN 117.54 Total 43100-STREET 3,612.70 43400-CENTRAL GARAGE 151-WOrkers Comp-Insurance LEAGUE OF MINN CITIES 843.67 201-Office Supplies - General BATTERIES PLUS 1.12 OFFICE MAX CONTRACT INC 1.53 210-Operating Supplies - Gen. NAPA AUTO PARTS 369.94 212-Operating Supplies - Fuel YOCUM OIL COMPANY INC 22,672.30 ��.�,� 215-Oper Supp - Shop Material � LOW VOLTAGE CONTRACTORS 936.04 NAPA AUTO PARTS 78.01 TRACTOR SUPPLY CREDIT PLAN 115.38 {' WESTSIDE EQUIPMENT 17, 925.00 I ��.� `.L,�,�-� �''.p � `.. � ry_' �� / L 240-Small Tools & Equipment NAPA AUTO PARTS 250.78 331-Training & Certification I�IN DEPT OF PUBLIC SAFETY 25.00 451-Repair Sup-Parts (P/S) Run Date: 04/19/13 CITY OF PRIOR LAKE Page: 6 Time: 09:39:23 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 04/19/13 Post Date: 04/19/13 FUND ACCT OBJ VENDOR NAME AMOUNT NAPA AUTO PARTS 401.20 452-Repdir Sup-PdrtS (P/K) NAPA AUTO PARTS 525.03 O'REILLY AUTO PARTS 76.86 453-Repair Sup-Parts (P/W) BOYER FORD TRUCKS INC 37.29 FLEETPRIDE 213.56 NAPA AUTO PARTS 546.55 RICHFIELD FIRE EXTINGUISHER 416.81 454-Repair Sup-Equip (S/W) BOYER FORD TRUCKS INC 99.18 461-Repair Sup-Equip (P/S) LARSON COMPANIES 6.99 WEEKEND FREEDOM 47.51 462-Repair Sup-Equip (P/K) CRYSTEEL TRUCK EQUIPMENT 40.61 MTI DISTRIBUTING INC 50.11 NAPA AUTO PARTS 171.40 PARK CHRYSLER JEEP 437.55 TIM'S SMAI,L ENGINE SERVICE 733.92 TURFWERKS INC 710.82 ZIEGLER INC 2.78 463-Repair Sup-Equip (P/W) NAPA AUTO PARTS 256.19 0'REILLY AUTO PARTS 63.33 TRUCK BODIES & EQUIPMENT INT'L 141.44 464-Repair Sup-Equip (S/W) NAPA AUTO PARTS 95.24 WESTSIDE EQUIPMENT 587.81 ZIEGLER INC 976.67 471-BdtterieS & TireS (P/S) FACTORY MOTOR PARTS COMPANY 222.24 472-Batteries & Tires (P/K) FACTORY MOTOR PARTS COMPANY 222.24 WINGFOOT COMMERCIAL TIRE 1,074.76 � (j�cJ 473-Batteries & Tires (P/W) FACTORY MOTOR PARTS COMPANY -44.99 WINGFOOT COPM4ERCIAL TIRE 1,612.13 � � � ----------------- Total 43400-CENTRAL GARAGE 52,946.00 45100-RECREATION 151-WOrkers Comp-Insurance < , LEAGUE OF MINN CITIES 1,059.96 t� ��1 � �� _� 201-Office Supplies - General ��L��. � BATTERIES PLUS 2.23 OFFICE MAX CONTRACT INC 37.47 208-Senior Programs US BANK 643.36 Run Date: 04/19/13 CITY OF PRIOR LAKE Page: 7 Time: 09:39:23 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 04/19/13 Post Date: 04/19/13 FUND ACCT OBJ VENDOR NAME AMOUNT 220-Oper Supp - Park Program AFFINETY SOLUTIONS INC 117.58 CREATIVE GRAPHICS 414.64 US BANK 76.22 406-Repair & Maint Serv-Clean ISS FACILITY SERVICES NII� 82.34 417-Community Events US BANK 419.31 ----------------- Total 45100-RECREATION 2,853.11 45200-PARKS 151-WOrkers Comp-Insurance `j LEAGUE OF MINN CITIES 3,388.73 r'�"'` ' f � ��ry� �'�1��1-4y��`�' 153-NIN Unemployment Insurance MINNESOTA UC FUND 7.60 201-Office Supplies - General BATTERIES PLUS 2.23 OFFICE MAX CONTRACT INC 3.06 224-Repair & Maint Sup-Gen. DEM-CON LANDFILL LLC 236.80 FASTENAL COMPANY 266.12 MENARDS LOI�IDER CO 588.02 0'REILLY AUTO PARTS 10.50 TRACTOR SUPPLY CREDIT PLAN 73.34 240-Small Tools & Equipment NORTHERN SAFETY CO INC l, 084.22 (� �' �,��' �� 313-Prof Serv - Consultant U WSB & ASSOCIATES INC 33.25 331-Training & Certification CAREER TRACK 99.00 US BANK 260.00 384-Refuse Disposal BUCKINGHAM COMPANIES 395.94 415-Rentals - Heavy Equipment SPECIALIZED SANITATION 100.00 530-Improvements MONNENS SUPPLY INC 1,721.76 ��,� �.. l/h'r� � l _� � --------------- — � �� Total 45200-PARKS 8,270.57 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs SCHILLING SUPPLY CO INC 223.62 401-Repair & Maint Serv-Bldgs HAYES ELECTRIC INC 651.74 406-Repair & Maint Serv-Clean CONIMERCIAL STEAM TEAM 1,379.94 � / ISS FACILITY SERVICES MN 577.77 � C �� X � `, `^� " � Run Date: 04/19/13 CITY OF PRIOR LAKE Page: 8 Time: 09:39:23 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 04/19/13 Post Date: 04/19/13 FUND ACCT OBJ VENDOR NANIE AMOUNT ----------------- Total 45500-LIBRARIES 2,833.07 46100-NATURAL RESOURCES 151-WOrkers Comp-Insurance LEAGUE OF MINN CITIES 82.45 -------- — ------- Total 46100-NATURAL RESOURCES 82.45 Total 101-GENERAL FUND 165,983.26 240-EDA SPECIAL REVENUE FUND 46500-ECONOMIC DEVELOPMENT 151-Workers Comp-Insurance LEAGUE OF MINN CITIES 58.80 ----------------- Total 46500-ECONOMIC DEVELOPMENT 58.80 ----------------- TOtdl 240-EDA SPECIAL REVENUE FUND sa.so 260-DAG Special Revenue Fund 34109-Project Admin/Eng Fees RYLAND HOMES -442.50 ----------------- Total 34109-Project Admin/Eng Fees -442.50 35200-LOC Forfeiture RYLAND HOMES 12, 168.75 ��C�.�.�.,�`�y',.- � jC.'}'G Vti r�.-` l..A��. ��, ----------------- Total 35200-LOC Forfeiture 12,168.75 ----------------- Total 260-DAG Special Revenue Fund 11,726.25 410-REVOLVING EQUIPMENT FUND 45200-PARKS 580-General Equipment MINNESOTA WANNER COMPANY 1, 165. 15 �1 �/.�„ ,.� �.�,`{,`� TURFWERKS INC 238.02 `/ I„ t` ----------------- Total 45200-PARKS 1,403.17 Total 410-REVOLVING EQUIPMENT FUND 1,403.17 Run Date: 04/19/13 CITY OF PRIOR LAKE Page: 9 Time: 09:39:23 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 04/19/13 Post Date: 04/19/13 FUND ACCT OBJ VENDOR NAME AMOUNT 440-FACILITIES MANAGEMENT FND 45100-RECREATION 505-Professional Services DOLEJS ASSOCIATES INC 408.75 -------------- — - Total 45100-RECREATION 408.75 45500-LIBRARIES 505-Professional Services DOLEJS ASSOCIATES INC 408.75 Total 45500-LIBRARIES 408.75 ---------------- Total 440-FACILITIES MANAGEMENT FND 817.50 501-CONSTRUCTION FUND 48371-SOUDIN DENISE TIMOTHY 'll 515-Other � S t v�1LL' Y' �'�� L �'_` VISU-SEWER CLEAN�& SEAL INC 1,400.00 % Total 48371-BOUDIN DENISE TIMOTHY ' 1,400.00 48374-SUNSET AVENUE (2013) 505-Professional Services WSB & ASSOCIATES INC 3,339.50 {-��1 ��,` �,.- �` 515-Other U \ US BANK 400.00 Total 48374-SUNSET AVENUE (2013) 3,739.50 48376-RIDGEMONT/MAIN (2013) 505-Professional Services WSB & ASSOCIATES INC 24,878.50 C ----------------- �\ � 4' l 1'�C� c j��' J U Total 48376-RIDGEMONT/MAIN (2013) 24,878.50 48377-WELCOME AVE (2013) 505-Professional Services , BRKW APPRAISALS INC 11,000.00 �y � � k� P r�:-�+-k — � 1 -�--ti-�-�- ��C? � c'c�� . c��, l�,�. 506-Legal J�' GREGERSON ROSOW JOHNSON NILAN _ 2,665.00 ��,_ I F �� V, ( .(�''� �, �, •Jt -}, Total 48377-WELCOME AVE (2013) 13,665.00 ----------------- Total 501-CONSTRUCTION FUND 43,683.00 Run Date: 04/19/13 CITY OF PRIOR LAKE Page: 10 Time: 09:39:23 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 04/19/13 Post Date: 04/19/13 FUND ACCT OBJ VENDOR NAME AMOUNT 601-UTILITY FUND 11500-ACCOUNTS RECEIVABLE LAKESIDE TITLE INC 23.12 --------------- Total 11500-ACCOUNTS RECEIVABLE 23.12 41520-FINANCE 151-WOrkers Comp-Insurance LEAGUE OF MINN CITIES 48.08 331-Training & Certification MUNICI-PALS 45.00 433-Misc Exp.- Dues & Subscr. MUNICI-PALS 25.00 — --------------- Total 41520-FINANCE 118.08 49400-WATER UTILITY 151-WOrkers Comp-Insurance +�� ' LEAGUE OF MINN CITIES 2,137.77 � ��"� 1 t-'�1`��t,��'Z�`�, 201-Office Supplies - General l. BATTERIES PLUS 2•23 OFFICE MAX CONTRACT INC 37.99 202-Office Supplies-DUp & Cop SCHILLING SUPPLY CO INC 254.47 216-Operating Supp - Chemical • � HAWKINS INC 9, 220.68 �/'V'�i- � � ��L�t,.y�n�!.v� � �'��!,� � o '; �/<'- C c�, .� 223-Repair & Maint Sup-Bldgs SCHILLING SUPPLY CO INC 223.62 224-Repair & Maint Sup-Gen. LLOYD'S CONSTRUCTION SERVICE 472.53 NAPA AUTO PARTS 12.57 PRIOR LAKE AGGREGATE INC 84.77 260-Water Meters ACLARA TECHNOLOGIES LLC 2,992.50 I � �j v � " FERGUSON WATERWORKS #2516 3 , 898 . 91 yv��` - -� ✓ \ I v �a � �''�C�'b�� 312-Prof Serv - Water Testing NIN DEPT OF HEALTH 50.00 MVTL LABORATORIES INC 226.00 321-Communications CENTURY LINK 56.17 PROFESSIONAL WIRELESS CONII�1 490.82 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 166.85 331-Training & Certification hIN DEPT OF HEALTH 69.00 406-Repair & Maint Serv-Clean ISS FACILITY SERVICES P'IIV 905.66 Run Date: 04/19/13 CITY OF PRIOR LAKE Page: 11 Time: 09:39:23 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 04/19/13 Post Date: 04/19/13 FUND ACCT OBJ �7ENDOR NAME AMOUNT 407-Software Service Contract FIRST SCRIBE INNOVATIVE 133.33 412-Repair & Maint Serv-Gen. ASSOCIATED MECHANICAL INC 694.82 HAYES ELECTRIC INC 590.10 VESSCO INC 170.00 415-Rentals - Heavy Equipment BOHN WELL DRILLING CO 1,397.50.� �`�`v(, �}'`� 530-Improvements CENTURY LINK 657.25 ----------------- Total 49400-WATER UTILITY 24,945.54 ----------------- --------------- Total 601-UTILITY FUND 25,086.74 602-STORM WATER UTILITY 49420-WATER QUALITY 151-WOrkers Comp-Insurance LEAGUE OF MINN CITIES 258.76 201-Office Supplies - General BATTERIES PLUS 1.12 OFFICE MP.X CONTRACT SNC 1.54 314-Prof Serv - General WSB & ASSOCIATES INC 993.75 Total 49420-WATER QUALITY 1,255.17 ---------------- Total 602-STORM WATER UTILITY 1,255.17 603-TRANSIT SERVICES � 49804-TRANSIT SERVICES 151-WOrkers Comp-Insurance LEAGUE OF MINN CITIES 88.25 201-Office Supplies - General BATTERIES PLUS 1.12 � OFFICE MAX CONTRACT INC 1.54 314-Prof Serv - General METROPOLITAN COUNCIL 16.10 Total 49804-TRANSIT SERVICES 107.01 Total 603-TRANSIT SERVICES 107.01 604-SEWER FUND Run Date: 04/19/13 CITY OF PRIOR LAKE Page: 12 Time: 09:39:23 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 04/19/13 Post Date: 04/19/13 FUND ACCT OBJ VENDOR NAME AMOUNT 41520-FINANCE 151-Workers Comp-Insurance LEAGUE OF MINN CITIES 48.08 Total 41520-FINANCE 48.08 49450-SEWER UTILITY 151-WOrkers Comp-Insurance . • LEAGUE OF MINN CITIES 4,379.93 �� /'j� ��.` �� C 201-Office Supplies - General �� BATTERIES PLUS 2.23 OFFICE MAX CONTRACT INC 3.06 240-Small Tools & Eguipment HOME DEPOT CREDIT SERVICES 445.98 NAPA AUTO PARTS 99.68 407-Software Service Contract FIRST SCRIBE INNOVATIVE 133.34 530-Improvements CENTURY LINK 657.25 ------------- — -- Total 49450-SEWER UTILITY 5,721.47 Total 604-SEWER FUND 5,769.55 ---------------- ��..` Grand Total 255,890.45 ► I ! \.� sRUn Date: 05/03/13 CITY OF PRIOR LAKE Page: 1 Time: 10:04:48 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 05/03/13 Post Date: 05/03/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20207-Deposits Payable � MATTHIAS K. BUILDERS 5, 000.00 �� ,,�� G �� L ' ', �� I � ----------------- �� l, Total 20207-Deposits Payable 5,000.00 C�<�� L� v � f 20820-Minnesota Use Tax WESTERN CONTAINER COMPANY -66.00 Total 20820-Minnesota Use Tax -66.00 41110-MAYOR & COUNCIL 201-Office Supplies - General OFFICE MAX CONTRACT INC 4.67 321-Communications SOUKUP, VANESSA 149.97 331-Training & Certification EXECUTIVE OCEAN 73.80 PIZZA N PASTA 50.29 — --------------- Total 41110-MAYOR & COUNCIL 278.73 41320-ADMINISTRATION 201-Office Supplies - General OFFICE MAX CONTRACT INC 71.10 321-COmmunications SPRINT 117.00 Total 41320-ADMINISTRATION 188.10 41520-FINANCE 201-Office Supplies - General OFFICE MAX CONTRACT INC 35.88 321-Communications SPRINT 5g,99 Total 41520-FINANCE 94.87 41610-LEGAL 305-Prosecution SCOTT JOINT PROSECUTION 40,929.66 I�� } . ----------------- ' � Y�S� (",z.� �{, ` y 1 � (,�� '; t Total 41610-LEGAL 40,929.66 41820-PERSONNEL 201-Office Supplies - General OFFICE MAX CONTRACT INC 4.68 Run Date: O5/03/13 CITY OF PRIOR LAKE Page: 2 Time: 10:04:48 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: OS/03/13 Post Date: OS/03/13 FUND ACCT OBJ VENDOR NAME AMOUNT 321-Communications SPRINT 58.99 437-Misc Expense - General FLOWERS NATURALLY 90.84 MEYER, KELLY 32.97 Total 41820-PERSONNEL 187.48 41830-COMM[7NICATIONS 201-Office Supplies - General OFFICE MAX CONTRACT INC 4.68 Total 41830-COMMCiNICATIONS 4.68 � 41910-CONIM DEVELOP/NAT RESOURCE 201-Office Supplies - General OFFICE MAX CONTRACT INC 21.05 321-Communications SPRINT 58.99 437-Misc Expense - General SCOTT COUNTY 5,014.00 �p � -----------------✓�j3 �i�`�'�r'�(..:� ' � 5 S I �� ',, � ,_ ��, Total 41910-COMM DEVELOP/NAT RESOUR 5, 094.04 (� c�-��4� ��'�Lr�� -�.� �� J L 41920-TECHNOLOGY 321-COmmunications SPRINT 17.51 407-Software Service Contract J J KELLER & ASSOCIATES 899.00 � - — -------------- Total 41920-TECHNOLOGY 916.51 41940-SUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs VOSS LIGHTING 608.80 321-Communications SPRINT 62.87 401-Repair & Maint Serv-Bldgs HAYES ELECTRIC INC 1,258.92 � ' � k� jX,� :�- t 1�t,3 ��• �„ l �.,� ��-�� --------------- ' �' i=�� C�l Total 41940-BUILDINGS & PLANT 1,930.59 �1��.� � 42100-POLICE 201-Office Supplies - General OFFICE MAX CONTRACT INC 72.51 223-Repair & Maint Sup-Bldgs VOSS LIGHTING 625.86 306-Training Expenses LIFELINE TRAINING LTD 139.00 O'ROURKE, WILLIAM 335.25 Run Date: 05/03/13 CITY OF PRIOR LAKE Page: 3 Time: 10:04:48 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 05/03/13 Post Date: 05/03/13 FUND ACCT OBJ VENDOR NAME AMOUNT 314-Prof Serv - General WEST PAYMENT CENTER 137.45 321-Communications SPRINT 599.08 324-Communicat-Ticketwriter SPRINT 208.00 326-Communications - Computer SCOTT COUNTY 810.00 331-Training & Certification HOFSTAD, RANDY L 335.25 401-Repair & Maint Serv-Bldgs ti� YALE MECHANICAL INC 1, 190.33 C-t }/�``�..�. �'�1�.`.�l �ii"��i'\ L..�- 5 437-Misc Expense - General � PETTY CASH 3.00 WOITALLA, ADAM P 30.00 Total 42100-POLICE 4,485.73 42200-FIRE & RESCUE 201-Office Supplies - General OFFICE MAX CONTRACT INC 4.68 212-Operating Supplies - Fuel FIRE SAFETY USA 99.00 223-Repair & Maint Sup-Bldgs 2ND WIND EXERCISE INC 51.26 ACTION OVERHEAD GARAGE DOOR 9.41 � MED-COMPASS INC 3, 082.50 �� lC {/ {��,�('E' � �" �(t,41^i�j VOSS LIGHTING 268.68 306-Training Expenses HENNEPIN TECHNICAL COLLEGE 375.00 MINNESOTA FIRE SERVICE 150.00 SOUTH CENTRAL COLLEGE 157.00 321-COmmunications SPRINT 9g,9g 401-Repair & Maint Serv-Bldgs YALE MECHANICAL INC 291.25 404-Repair & Maint Serv-Equip ANCOM TECHNICAL CENTER 392.00 433-Misc Exp.- Dues & Subscr. CASCADE SUBSCRIPTION SERVICE 142.00 NIN STATE FIRE CHIEFS ASSN 558.00 NIN STATE FIRE DEPT ASSN 360.00 Total 42200-FIRE & RESCUE 6,039.76 42400-BUILDING INSPECTION 201-Office Supplies - General OFFICE MAX CONTRACT INC 23.12 203-Office Supplies-Prnt Form _ OFFICE Mb�C CONTRACT INC 1, 141 . 60 �� yj� l�(� �� 17� -� � j'�'y'��,,f- ( t,q7� 1 �� ✓�, ]" l. Run Date: O5/03/13 CITY OF PRIOR LAKE Page: 4 Time: 10:04:48 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: OS/03/13 Post Date: OS/03/13 FUND ACCT OBJ VENDOR NAME AMOUNT 321-Communications SPRINT 52.53 404-Repair & Maint Serv-Equip CENTRAL FIRE PROTECTION 14.25 ----------------- Total 42400-BUILDING INSPECTION 1,231.50 42700-ANIMAL CONTROL 311-Animal Control Contract 4 PAWS ANIMAL CONTROL LLC 2, 244 . 38 � y� r-- C�,�� 'r /� l \„ f lm, � V � ,` _ ----- - t �� L'� 7`T Yt. � Total 42700-ANIMAL CONTROL 2,244.38 43050-ENGINEERING 201-Office Supplies - General OFFICE MAX CONTRACT INC 30.41 321-Communications SPRINT 196.23 331-Training & Certification BRIESE, NATHAN 50.01 KLEIST, KEVIN 38.71 Total 43050-ENGINEERING 315.36 43100-STREET 217-Oper Supp - Uniforms T-SHIRTS & MORE 119.28 219-Oper Supp - Snow & Ice CARGILL INC 5, 989.10 �� `�,.L,. S C� 224-Repair & Maint Sup-Gen. MIDSTATES EQUIPMENT & SUPPLY 16,909.73 ��i``� C��^ �__./, RHOMAR INDUSTRIES INC �� j { �� 769.66 407-Software Service Contract PRECISE MOBILE RESOURCE MGMT 252.56 Total 43100-STREET 24,040.33 43400-CENTRAL GARAGE 201-Office Supplies - General OFFICE MAX CONTRACT INC 4.68 210-Operating Supplies - Gen. FASTENAL COMPANY 116.09 437-Misc Expense - General PETTY CASH 54.00 l � 451-Repair Sup-Parts (P/S) RICHFIELD FIRE EXTINGUISHER 160.31 452-Repair Sup-Parts (P/K) KREMER SERVICES LLC 394.64 RICHFIELD FIRE EXTINGUISHER 160.31 453-Repair Sup-Parts (P/W) Run Date: O5/03/13 CITY OF PRIOR LAKE Page: 5 � Time: 10:04:48 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: O5/03/13 Post Date: O5/03/13 FUND ACCT OBJ VENDOR NAME AMOUNT APPLE FORD SHAKOPEE 119.91 ASTLEFORD INTERNATIONAL 966.75 RICHFIELD FIRE EXTINGUISHER 160.31 454-Repair Sup-Equip (S/W) BOYER FORD TRUCKS INC 65.35 RICHFIELD FIRE EXTINGUISHER 160.32 462-Repair Sup-Equip (P/K) FASTENAL COMPANY 7,49 PARK CHRYSLER JEEP 437.55 TURFWERKS INC 617.12 464-Repair Sup-Equip (S/W) MACQUEEN EQUIPMENT INC 861.91 POWERPLAN 419.93 471-Batteries & Tires (P/S) WINGFOOT COA'A�RCIAL TIRE 1,689.46 �� 473-Batteries & Tires (P/W) HART BROS TIRE CO 2,188.80 ��,�� (•�`� �t�� ----------------- Total 43400-CENTRAL GARAGE 8,584.93 45100-RECREATION 201-Office Supplies - General OFFICE MAX CONTRACT INC 9.36 208-Senior Programs CUB FOODS 33.93 KELLY'S CONFECTIONARY CREATION 200.00 MEYER, KAREN 100.00 SHAMROCK TOURS 100.00 TARGET BANK � 59.90 220-Oper Supp - Park Program KES, KELSEY 40.12 SCOTT COUNTY 128.25 SILVER SOUND LLC 500.00 UNIVERSAL ATHLETIC SERVICE INC 473.88 321-Communications SPRINT ZZ,gS 331-Training & Certification MINNESOTA RECREATION & 375.00 ----------------- Total 45100-RECREATION 2,043.29 45200-PARKS 201-Office Supplies - General OFFICE MAX CONTRACT INC 9.36 210-Operating Supplies - Gen. TESSMAN COMPANY 6,417.31 ��'�ec� �''�sz.rj� ; C.��C, 217-Oper Supp - Uniforms T-SHIRTS & MORE 602.60 223-Repair & Maint Sup-Bldgs Run Date: 05/03/13 CITY OF PRIOR LAKE Page: 6 Time: 10:04:48 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 05/03/13 Post Date: O5/03/13 FUND ACCT OBJ VENDOR NAME AMOUNT VOSS LIGHTING 419.38 224-Repair & Maint Sup-Gen. MENARDS LUMBER CO 213.58 TESSMAN COMPANY 467.58 321-Communications SPRINT 94.01 383-Utilities - Gas RIVER COUNTRY COOPERATIVE 297.12 384-Refuse Disposal BUCKINGHAM COMPANIES 407.05 415-Rentals - Heavy Equipment SPECIALIZED SANITATION 142.00 530-Improvements WESTERN CONTAINER COMPANY 1, 026.00 �-�,y,�l,��, � (�'��,� � Total 45200-PARKS 10,095.99 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs PETTY CASH 40.00 VOSS LIGHTING 447.59 ------ — --------- Total 45500-LIBRARIES 487.59 46100-NATURAL RESOURCES 321-Communications SPRINT 62.87 ----------------- Total 46100-NATURAL RESOURCES 62.87 Total 101-GENERAL FUND 114,190.39 225-CAPITAL PARK FUND 45040-PIKE LAKE PARK 437-Misc Expense - General � SCOTT COIINTY 3,606.00 �L�1f�v ��,`�; /J�,�,�� 1 �! V �,G,�( ---------------- � lt Total 45040-PIKE LAKE PARK 3,606.00 Total 225-CAPITAL PARK FUND 3,606.00 240-EDA SPECIAL REVENUE FUND 46500-ECONOMIC DEVELOPMENT 331-Training & Certification FONG'S 769.50 Run Date: OS/03/13 CITY OF PRIOR LAKE Page: 7 Time: 10:04:48 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: OS/03/13 Post Date: 05/03/13 FUND ACCT OBJ VENDOR NAME AMOUNT ----------------- Total 46500-ECONOMIC DEVELOPMENT 769.50 ----------------- Total 240-EDA SPECIAL REVENUE FUND 769.50 410-REVOLVING EQUIPMENT FUND 45200-PARKS 580-General Equipment SCHARBER & SONS 3,452.06 i�.- 1 },, ^ � l�.Y'� � 1 l � C..�-..f" �7 4!'.. ��i�lG��. �' � -------- — — ----- Total 45200-PARKS 3,452.06 Total 410-REVOLVING EQUIPMENT FUND 3,452.06 501-CONSTRUCTION FUND 48377-WELCOME AVE (2013) 504-Property & ROW Acquisit'n SCOTT COUNTY l, 354 . 00 �C (,� ..� � � �.� � �� C� � � �`� �. j � 505-Professional Services � � � �� '�� ` � WSB & ASSOCIATES INC 17, 836.75 � nL�1,,i�� k'r"�I r1� �j �� ----- — ---------- � Total 48377-WELCOME AVE (2013) 19,190.75 Total 501-CONSTRUCTION FUND 19,190.75 601-UTILITY FUND 11500-ACCOUNTS RECEIVABLE C()RTI, PAUL 332.24 EDINA REALTY 222.9g KYLE WHITE INC 26.25 METRO CITIES REALTY 68.89 RYLAND HOMES 29.2g TITLESMART INC 80.40 ----------------- Total 11500-ACCOUNTS RECEIVABLE 760.04 41520-FINANCE Run Date: OS/03/13 CITY OF PRIOR LAKE Page: S Time: 10:04:48 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: OS/03/13 Post Date: 05/03/13 FUND ACCT OBJ VENDOR NAME AMOUNT 322-Communications - Postage CASH CYCLE SOLUTIONS INC 1, 555. 24 ��'' j.�� /�� .�- v y� �,y-� a— �V l`��,6� �_! �� 350-Printing Services C1 �� CASH CYCLE SOLUTIONS INC 438.12 ----------------- Total 41520-FINANCE 1,993.36 49400-WATER UTILITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 9.36 210-Operating Supplies - Gen. ZEE MEDICAL SERVICE 102.19 224-Repair & Maint Sup-Gen. BATTERIES PLUS 25.66 EMERGENCY AUTOMOTIVE TECH INC 313.40 ZACKS INCORPORATED 35.44 240-Small Tools & Equipment ZACKS INCORPORATED 94.54 303-Profess Serv - Eng Fees WATER CONSERVATION SVCS INC 889.44 312-Prof Serv - Water Testing MVTL LP.BORATORIES INC 204.00 321-Communications SPRINT 245.04 331-Training & Certification NIN DEPT OF HEALTH 23.00 383-Utilities - Gas RIVER COUNTRY COOPERATIVE 297,11 412-Repair & Maint Serv-Gen. � AUTOMATIC SYSTEMS CO � 774.30 415-Rentals - Heavy Equipment BOHN WELL DRILLING CO 440.00 530-Improvements ACLARA TECHNOLOGIES LLC 3 , oao. oo �� .�� r �. ��, C� t , V,� ;. ti� ,- ` � ,�-�'C �' [�� ' ------- — V• : Total 49400-WATER UTILITY 6,453.48 � � ��_ � ----------------- Total 601-UTILITY FUND 9,206.68 602-STORM WATER UTILITY 49420-WATER QUALITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 4.68 224-Repair & Maint Sup-Gen. T-SHIRTS & MORE 17.52 Run Date: 05/03/13 CITY OF PRIOR LAKE Page: 9 Time: 10:04:48 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 05/03/13 Post Date: OS/03/13 FUND ACCT OBJ VENDOR NAME AMOUNT --------------- Total 49420-WATER QUALITY 22.20 ----------------- Total 602-STORM WATER UTILITY 22.20 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 201-Office Supplies - General OFFICE MAX CONTRACT INC 4.68 321-Communications SPRINT 40.44 418-Facility Rental SCOTT COUNTY 8,401.08 425-Transit Contract Service SCHMITTY & SONS 61,515.32 : �'lC:.�- — { - rc1.r�°�t: f S J t� �, ----------------- Total 49804-TRANSIT SERVICES 69,961.52 Total 603-TRANSIT SERVICES 69,961.52 604-SEWER FUND 41520-FINANCE 322-Communications - Postage CASH CYCLE SOLUTIONS INC 1,555.24 �� j-�( k� .� ��- �� - ��l.r, .�� + �� 350-Printing Services } ` � CASH CYCLE SOLUTIONS INC 438.11 Total 41520-FINANCE 1,993.35 49450-SEWER UTILITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 9.36 224-Repair & Maint Sup-Gen. � ELECTRIC PUMP 1,752.75 _�,,��`�(�.�+L?L' ��1�'Y�-c+ 321-Communications � SPRINT 136.99 331-Training & Certification LOFGREN, PATRICIA 54.24 412-Repair & Maint Serv-Gen. . , HAYES ELECTRIC INC 1, 902 . 08 �, �.�-+-� 5 Er,�t�� C j_ ,�''1.� �,: . J 530-Improvements E ACLARA TECHNOLOGIES LLC 3,000.00 ��C,C Y-� ^� J� n � ` � 2, � �� ILL� ^�(� (� . ----------------- Total 49450-SEWER UTILITY 6,855.42 Run Date: OS/03/13 CITY OF PRIOR LAKE Page: 10 Time: 10:04:48 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 05/03/13 Post Date: 05/03/13 FUND ACCT OBJ VENDOR NAME AMOUNT TOt81 604-SEWER FUND 8,848.77 Grand Total 229,248 07 (� sRUn Date: 04/23/13 CITY OF PRIOR LAKE Page: 1 Time: 15:29:00 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 04/22/13 Post Date: 04/22/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAI, FUND 21713-Health Insurance (� � MEDICA 47,354.60 ��r ��.�L� � ��L� :`/ ----------------- ' r �� "�� L�.�'� � Total 21713-Health Insurance 47,354.60 21714-Blend Insurance Benefit ALLIANCE BENEFIT GROUP 427.93 ------ — --------- Total 21714-Blend Insurance Benefit 427.93 41520-FINANCE 437-Misc Expense - General ALLIANCE BENEFIT GROUP 536.40 Total 41520-FINANCE 536.40 41920-TECHNOLOGY 321-Communications INTEGRA TELECOM 49.95 --------------- Total 41920-TECHNOLOGY 49.95 41940-BUILDINGS & PLANT 321-Communications INTEGRA TELECOM 1,286.43 � � �� n r' � � ..,, 1 j �� lX Total 41940-BUILDINGS & PLANT 1,286.43 42100-POLICE 321-Communications INTEGRA TELECOM 186.69 Total 42100-POLICE 186.69 42200-FIRE & RESCUE 321-Communications INTEGRA TELECOM 329.38 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 1,005.19 � � l_.E � Ci ----------------- Total 42200-FIRE & RESCUE 1,334.57 42500-EMERGENCY MANAGEMENT 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 170.21 SHAKOPEE PUBLIC UTILITIES 6.41 Run Date: 04/23/13 CITY OF PRIOR LAKE Page: 2 Time: 15:29:00 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 04/22/13 Post Date: 04/22/13 FUND ACCT OBJ VENDOR NAME AMOUNT Total 42500-EMERGENCY MANAGEMENT 176.62 43100-STREET 386-Street Lighting MINNESOTA VALLEY ELECTRIC 7, 788.00 ��'y �-�?�fi�-��f � SHAKOPEE PUBLIC UTILITIES 622.61 -------- — ------- Total 43100-STREET 8,410.61 45100-RECREATION 316-Bank Service Charges TRANSFIRST 60.68 321-Communications INTEGRA TELECOM 154.59 --------------- Total 45100-RECREATION 215.27 45200-PARKS 321-Communications INTEGRA TELECOM 5.29 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 9.41 SHAKOPEE PUBLIC UTILITIES 139.06 387-Park Lighting MINNESOTA VALLEY ELECTRIC 228.40 ------------- — — Total 45200-PARKS 382.16 45500-LIBRARIES 321-Communications INTEGRA TELECOM 180.33 ------- — -------- Total 45500-LIBRARIES 180.33 ----------------- ----------------- Total 101-GENERAL FUND 60,541.56 260-DAG Special Revenue Fund 60051-JEFFERS POND 509-Reimburse City Charges MINNESOTA VALLEY ELECTRIC � 9.41 Total 60051-JEFFERS POND 9.41 ---------------- ---------------- Total 260-DAG Special Revenue Fund 9.41 Run Date: 04/23/13 CITY OF PRIOR LAKE Page: 3 Time: 15:29:00 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 04/22/13 Post Date: 04/22/13 FUND ACCT OBJ VENDOR NAME AMOUNT 601-UTILITY FUND 49400-WATER UTILITY 321-COmmunications J � , INTEGRA TELECOM 1, 015. 04 LI �r ��/� ;Cl�'� �i� �� t_'� • I uw r 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 47.80 ----------------- Total 49400-WATER UTILITY 1,062.84 Total 601-UTILITY FUND 1,062.84 604-SEWER FUND 49450-SEWER UTILITY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 2, 255 . 65 ��,7 ��'� ��-� ;'�;?�R C� �V Total 49450-SEWER UTILITY 2,255.65 Total 604-SEWER FUND 2,255.65 ________________ � t Grand Total 63,869.46 /; sRun Date: O5/O1/13 CITY OF PRIOR LAKE Page: 1 Time: 08:20:14 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 04/24/13 Post Date: 04/24/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41520-FINANCE 437-Misc Expense - General SELECT ACCOUNT 150.26 Total 41520-FINANCE 150.26 Total 101-GENERAL FUND 150.26 ________________ �� Grand Total 150.26 � sRUn Date: 05/03/13 CITY OF PRIOR LAKE Page: 1 Time: 11:12:47 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 05/O1/13 Post Date: 05/O1/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAI, FUND 41940-BUILDINGS & PLANT 381-Utilities - Electric XCEL ENERGY 3, 739.70 I �,�( ,� ��.a,'^� „ {-} � ,�'"'�- ! � / � � 1 ', o 383-Utilities - Gas CENTERPOINT ENERGY 3,108.31 �� v �! C �" C, �� ) c �:� t�.5 Total 41940-BUILDINGS & PLANT 6,848.01 42100-POLICE � ,._ / „ � l /� 381-Utilities - Electric r � - � �/ U i� '�"e� {r� Y� (," _` XCEL ENERGY 2,310.17 n '✓ � 383-Utilities - Gas ' L-��,.� �� '�'"� ��{� �'` j c � '�c�i CENTERPOINT ENERGY 1,050.04 � ----------------- b , I �5 Total 42100-POLICE 3,360.21 42200-FIRE & RESCUE 381-Utilities - Electric XCEL ENERGY 1,231.82 383-Utilities - Gas CENTERPOINT ENERGY 2,312.39 ----------------- Total 42200-FIRE & RESCUE 3,544.21 42500-EMERGENCY MANAGEMENT 381-Utilities - Electric XCEL ENERGY 40.40 ------------- — — Total 42500-EMERGENCY MANAGEMENT 40.40 43100-STREET 386-Street Lighting XCEL ENERGY 7,947.18 ----------------- Total 43100-STREET 7,947.18 45200-PARKS 381-Utilities - Electric XCEL ENERGY 871.29 383-Utilities - Gas CENTERPOINT ENERGY 197.59 387-Park Lighting XCEL ENERGY 207.67 -------------- — - Total 45200-PARKS 1,276.55 Run Date: 05/03/13 CITY OF PRIOR LAKE Page: 2 Time: 11:12:47 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 05/O1/13 Post Date: OS/O1/13 FUND ACCT OBJ VENDOR NAME AMOUNT 45500-LIBRARIES 381-Utilities - Electric XCEL ENERGY 1,496.12 383-Utilities - Gas CENTERPOINT ENERGY 1,279.25 ----------------- Total 45500-LIBRARIES 2,775.37 ----------------- --------------- Total 101-GENERAL FUND 25,791.93 601-UTILITY FUND 49400-WATER UTILITY 321-Communications VERIZON WIRELESS 565.35 381-Utilities - Electric XCEL ENERGY 13,642.08 383-Utilities - Gas CENTERPOINT ENERGY 4,496.90 ---- — ----------- Total 49400-WATER UTILITY 18,704.33 Total 601-UTILITY FUND 18,704.33 604-SEWER FUND 49450-SEWER UTILITY 381-Utilities - Electric XCEL ENERGY 1,002.23 Total 49450-SEWER UTILITY 1,002.23 ----------------- Total 604-SEWER FUND 1,002.23 � Grand Total 45,498 49 � � C:- Scheduled Invoice Summary Checks 255,890.45 (1) 229,248.07 (2) Electronic Payments 63,869.46 (3) 150.26 (4) 45,498.49 (5) Total Payments 594,656.73