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Home My WebLink About5A Claims Listing O� p ��P ti � v 4646 Dakota Street SE Prior Lake, MN 55372 d CITY COUNCIL AGENDA REPORT MEETING DATE: OCTOBER 28, 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) ore 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: 1011/13 —10/21113 Check / Wire Date Claims Paid 10/1/13 —10/21/13 $ 1,629,830.13 TOTAL CLAIMS $ 1,629,830.13 Conclusion The Council should consider approving the attached report on claims paid. s� sRun Date: 10/03/13 CITY OF PRIOR LAKE Page: 1 Time: 09:56:24 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/04/13 Post Date: 10/04/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 34,090.00 � � �� ,�,�� i --------------- ^� Total 20202-Payable SAC Charges 34, 090.00 � ��✓�j �;'�� 1��1 � 20820-Minnesota Use Tax CHIEF SUPPLY -52.80 GRABER MANUFACTURING INC -142.66 ----------------- Total 20820-Minnesota Use Tax -195.46 34735-Recreation Program Fees MID-AMERICA FESTIVALS 551.00 -- — ------------- Total 34735-Recreation Program Fees 551.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -340.90 Total 36212-Miscellaneous Revenue -340.90 41110-MAYOR & WUNCIL � 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.16 ----------------- Total 41110-MAYOR & COUNCIL 1.16 41320-ADMINISTRATION 201-Office Supplies - General OFFICE MAX CONTRACT INC 2.27 Total 41320-ADMINISTRATION 2.27 41520-FINANCE 201-Office Supplies - General OFFICE MAX CONTRACT INC 3.40 ----------------- Total 41520-FINANCE 3.40 41820-PERSONNEL 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.13 -------------- Total 41820-PERSONNEL 1.13 41830-CONIMUNICATIONS Run Date: 10/03/13 CITY OF PRIOR LAKE Page: 2 Time: 09:56:24 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/04/13 Post Date: 10/04/13 FUND ACCT OBJ VENDOR NAME AMOUNT 201-Office Supplies - General OFFICE MP.X CONTRACT INC 1.13 -------------- TOtdl 41830-COIVIINUNICATIONS 1.13 41910-COPM4 DEVELOP/NAT RESOURCE 201-Office Supplies - General OFFICE MAX CONTRACT INC 36.46 313-Prof Serv - Consultant WSB & ASSOCIATES INC 3, 431.50 � 4 2 ��L, /l l � L_ � C�I �� v �.L �� U l/lr> J � 314-Prof Serv - General OFFICE OF ADMIN HEARING 100.00 331-Training & Certification ROGNESS, DANIEL 319.23 ----------------- TOtdl 41910-COI�I DEVELOP/NAT RESOUR 3,887.19 41920-TECHNOLOGY 313-Prof Serv - Consultant BERRY DUNN 4. 724. 00 �� )� l �/! �.� �(-, 1L ( ------------ — --- Total 41920-TECHNOLOGY 4,724.00 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs STANLEY ACCESS TECH LLC 95.65 361-Insurance - Gen Liability LEAGUE NIN CITIES INS TRUS 22,134.75 �� C��.�-� ��/-� �� (�'G(S��L��l'1 362-Insurance - Property `� LEAGUE NIN CITIES INS TRUS 26,396.00 l� 384-Refuse Disposal BUCKINGHAM COMPANIES 111.64 404-Repair & Maint Serv-Equip PITNEY BOWES 269.32 ----------------- Total 41940-BUILDINGS & PLANT 49,007.36 42100-POLICE 201-Office Supplies - General OFFICE MAX CONTRACT INC 17.59 210-Operating Supplies - Gen. CHIEF SUPPLY 820.79 306-Training Expenses INTERNATIONAL ASSOC FOR 650.00 LEAGUE OF MINN CITIES 35.42 363-Insurance - Auto LEAGUE NIN CITIES INS TRUS 3,953.00 �� 384-Refuse Disposal Run Date: 10/03/13 CITY OF PRIOR LAKE Page: 3 Time: 09:56:24 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/04/13 Post Date: 10/04/13 FUND ACCT OBJ VENDOR NAME AMOUNT BUCKINGHAM COMPANIES 46.77 401-Repair & Maint Serv-Bldgs . INTERSTATE POWERSYSTEMS INC 864.34 �\ ' � �, 1 �� lQ. �` ( t%✓�I �� (' (.L. � j�^� -- — ------------- Total 42100-POLICE 6,387.91 42200-FIRE & RESCUE 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.13 384-Refuse Disposal BUCKINGHAM COMPANIES 86.89 ----------------- Total 42200-FIRE & RESCUE 88.02 42400-BUILDING INSPECTION 201-Office Supplies - General OFFICE MAX CONTRACT INC 3.97 ----------------- Total 42400-BUILDING INSPECTION 3.97 42700-ANIMAL CONTROL 311-Animal Control Contract ' t 4 PAWS ANIMAL CONTROL LLC 2,244.35 �,I'�"� �..�L4'Y)(� �� p��%�,q"1I `'� l.ti ! l�� Total 42700-ANIMAL CONTROL 2,244.38 43050-ENGINEERING 201-Office Supplies - General OFFICE MAX CONTRACT INC �•3� — --------------- Total 43050-ENGINEERING 7•3� 43100-STREET 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 260.79 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 493.66 ' — --------------- Totdl 43100-STREET 754.45 43400-CENTRAL GARAGE . 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.13 210-Operating Supplies - Gen. NAPA AUTO PARTS 88.64 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 214.80 240-Small Tools & Equipment NAPA AUTO PARTS 56.98 Run Date: 10/03/13 CITY OF PRIOR LAKE Page: 4 Time: 09:56:24 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/04/13 Post Date: 10/04/13 FUND ACCT OSJ VENDOR NAME AMOUNT 451-Repair Sup-Parts (P/S) NAPA AUTO PARTS �238.98 452-Repair Sup-Parts (P/K) NAPA AUTO PARTS 169.96 453-Repair Sup-Parts (P/W) NAPA AUTO PARTS 267.00 454-Repdir Sup-Equip (S/W) NAPA AUTO PARTS 44.34 462-Repair Sup-Equip (P/K) MINNESOTA WANNER COMPANY 307.84 NAPA AUTO PARTS 106.88 ---------- ------ Total 43400-CENTRAL GARAGE 1,496.55 45100-RECREATION 201-Office Supplies - General OFFICE MAX CONTRACT INC 2.27 220-Oper Supp - Park Program MID-AMERICA FESTIVALS 52.25 417-Community Events EDHOLM, ALLAN T 600.00 MCALLISTER, MATT 300.00 USA INFLATABLES 159.68 ----------------- Total 45100-RECREATION 1,114.20 45200-PARKS 201-Office Supplies - General OFFICE MAX CONTRACT INC 2.27 210-Operating Supplies - Gen. TESSMAN COMPANY 520.12 2i7-Oper Supp - Uniforms AMERIPRIDE LINEN & 236.45 224-Repair & Maint Sup-Gen. CAL'S MARKET & GARDEN CENTER 115.58 415-Rentals - Heavy Equipment SPECIALIZED SANITATION 790.00 530-Improvements , \ �� '� r G � fv �� GRABER MANUFACTURING INC - 2,217-66 �'G�'��A,y-�i �, �, �p . � U TOtdl 45200-PARKS 3,882.08 45500-LIBRARIES 384-Refuse Disposal BUCKINGHAM COMPANIES 111.64 ----'------------ Total 45500-LIBRARIES 111.64 � 46100-NATURAL RESOURCES 403-Repair & Maint Serv-Parks Run Date: 10/03/13 CITY OF PRIOR LAKE Page: 5 Time: 09:56:24 Scheduled Invoice Summary Zni: janet APPEALR 5.1 97.02 For Payment On: 10/04/13 Post Date: 10/04/13 FUND ACCT OBJ VENDOR NAME AMOUNT PRIOR LAKE RENTAL CENTER 137.85 --------------- Total 46100-NATURAL RESOURCES 137.85 Total 101-GENERAL FUND 107,960.70 210-CABLE FRANCHISE FUND 41340-PUBLIC CABLE ACCESS � 580-General Equipment � AVI SYSTEMS INC 14,489.85 1 �� C U�I- �-�1' U� i` �._ r � ` G ,� ' ----------------- Total 41340-PUBLIC CABLE ACCESS 14,489.85 Total 210-CABLE FRANCHISE FUND 14,489.85 601-UTILITY FUND 20830-Minn Water Test Surcharge � \,,1 `/ MINNESOTA DEPT OF HEALTH 13, 092-36 �� r�,'�?1 Vv �t "`�'�� " �'' L � � y � L �1' / � tt �DY 1 �, ___ Total 20S30-Minn Water Test Surchar 13,092.36 C/�i�ll l., � 49400-WATER UTILITY ��\`, J " � � �� 201-Office Supplies - General OFFICE MAX CONTRACT INC 45.93 216-Operating Supp - Chemical p HAWKINS INC 17, 894. 16 ��ry � �� 1 l�A-1..��-�'�"'� `- ��1.. m � C(�� 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 213.05 223-Repair & Maint Sup-Bldgs ROVE PEST CONTROL 139.26 224-Repair & Maint Sup-Gen. GRAINGER INC 152.36 MINNESOTA PIPE & EQUIPMENT 1,150.87 MtSC- ��`t;�-+' `'�� vG � - "�� — '� NORTHERN SAFETY CO INC 102.74 USA BLUEBOOK 209.63 240-Small Tools & Equipment ZACKS INCORPORATED 78.49 331-Training & Certification CENTURY LINK 116.60 SCOTT COUNTY 258.00 363-Insurance - Auto LEAGUE NIN CITIES INS TRUS 493.67 Run Date: 10/03/13 CITY OF PRIOR LAKE Page: 6 Time: 09:56:24 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/04/13 Post Date: 10/04/13 FUND ACCT OBJ 9ENDOR NAME AMOUNT Total 49400-WATER UTILITY 20,854.76 Total 601-UTILITY FUND 33,947.12 602-STORM WATER UTILITY 49420-WATER QUALITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.13 ----------------- Total 49420-WATER QUALITY 1.13 --------------- Total 602-STORM WATER UTILITY 1.13 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.13 425-Transit Contract Service '` 1 ��L�cl,.�l ► \,- ,` SCOTT COUNTY 1,260.00 ��.�5 �Y v� �" � �� r r �_��, �� ----- — ---------- Total 49804-TRANSIT SERVICES 1,261.13 ----------------- Total 603-TRANSIT SERVICES 1,261.13 604-SEWER FUND 49450-SEWER UTILITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 2.27 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 222.06 331-Training & Certification LOFGREN, PATRICIA 66.11 363-Insurance - Auto LEAGUE I�IN CITIES INS TRUS 493.67 . 412-Repair & Maint Serv-Gen. ' � INTERSTATE POWERSYSTEMS INC 1, 130.31 c� �%�1 �LL.�.� �,� j�� }'�� 440-MCES Installment METROPOLITAN COUNCIL ------ 99,623.88 ��u',�, `'�c1 f�.,�� C � 1) v .7( V �! Total 49450-SEWER UTILITY 101,538.30 Run Date: 10/03/13 CITY OF PRIOR LAKE Page: 7 Time: 09:56:24 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/04/13 Post Date: 10/04/13 FUND ACCT OBJ VENDOR NAME AMOUNT ----------------- Total 604-SEWER FUND 101,538.30 801-AGENCY FUND 20204-Payable Retainer Refunds CHARLES MERRITT HOMES 1,500.00 , ' CUDDIGAN CUSTOM BUILDERS 2,500.00 . J� r� �� j v�.�� ✓ �.� MATTAMY HOMES 3,000.00 Total 20204-Payable Retainer Refund 7,000.00 . Total 801-AGENCY FUND 7,000.00 Grand Total 266,198.23 t 1 1 \./ sRun Date: 10/18/13 CITY OF PRIOR LAKE Page: 1 Time: 11:35:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/18/13 Post Date: 10/18/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20207-Deposits Payable ^ � �� , BOLLIG AND SONS INC 5,000.00 �--� G�,C�ti��% G�-Q.�?D�.��' - --------------- Total 20207-Deposits Payable 5,000.00 20208-Electrical Insp Payable LUSIAN, WALT 623.00 Total 20208-Electrical Insp Payable 623.00 - 36212-Miscellaneous Revenue LUSIAN, WALT -155.75 Total 36212-Miscellaneous Revenue -155.75 41110-MAYOR & COUNCIL 151-WOrkers Comp-Insurance LEAGUE NIN CITIES INS TRUS 26.24 201-Office Supplies - General OFFICE MAX CONTRACT INC 3.90 331-Training & Certification US BANK 98.49 Total 41110-MAYOR & COUNCIL 128.63 41130-ORDINANCE 351-Legal Notice SOUTHWEST NEWSPAPERS 199.22 . ----------------- Total 41130-ORDINANCE 199.22 41320-ADMINISTRATION 151-WOrkers Comp-Insurance LEAGUE NIN CITIES INS TRUS 331.11 201-Office Supplies - General OFFICE MAX CONTRACT INC 7.15 331-Training & Certification US BANK 133.17 437-Misc Expense - General GREEN, CHARLOTTE 100.00 Total 41320-ADMINISTRATION 571.43 41410-ELECTIONS 151-WOrkers Comp-Insurance LEAGUE MN CITIES INS TRUS 0.01 Run Date: 10/18/13 CITY OF PRIOR LAKE Page: 2 Time: 11:35:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/18/13 Post Date: 10/18/13 FUND ACCT OBJ VENDOR NAME AMOUNT -------------- TOt81 41410-ELECTIONS 0.01 41520-FINANCE 151-WOrkers Comp-Insurance LEAGUE NIN CITIES INS TRUS 343.22 201-Office Supplies - General OFFICE MAX CONTRACT INC 20.26 314-Prof Serv - General KCV CONSUTLING LLC 7, 826-00 �vC��,� -�-Xl,��V -� C . V V � � -- i � �.�,� ; N In% TOtdl 41520-FINANCE 8,189.48 41610-LEGAL 304-Legdl FeeS GREGERSON ROSOW JOHNSON NII,AN 8,293.29 .y�3� ��i,J�� n� . NILAN JOHNSON LEWIS 1,821.50 V TOtdl 41610-LEGAL 10,114.79 41820-PERSONNEL 151-Workers Comp-Insurance LEAGUE NIN CITIES INS TRUS 114.09 201-Office Supplies - General OFFICE MAX CONTRACT INC 3.91 314-Prof Serv - General FIRST ADVANTAGE LNC OCC HEALTH 152.00 US HEALTHWORKS 3, 714.00 �� , t �6 � ry��L� I �� --- ► � .� �' � E cc � Total 41820-PERSONNEL 3,984.00 41830-CONIMUNICATIONS 151-WOrkers Comp-Insurance LEAGUE NIN CITIES INS TRUS 80.77 201-Office Supplies - General OFFICE MAX CONTRACT INC 3.91 354-Public Information � � CASH CYCLE SOLUTIONS INC 1,064.14 ��:i��+.� �/� � �C��,�� -jr SOUTHWEST NEWSPAPERS 1,284.90 � ----�G� 1� (,C.�� Total 41830-COMMUNICATIONS 2,433.72 41910-COMM DEVELOP/NAT RESOURCE 151-Workers Comp-Insurance LEAGUE I�IIV CITIES INS TRUS 258.33 201-Office Supplies - General Run Date: 10/18/13 CITY OF PRIOR LAKE Page: 3 Time: 11:35:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/18/13 Post Date: 10/18/13 FUND ACCT OBJ VENDOR NAME AMOUNT OFFICE MAX CONTRACT INC 17.59 331-Training & Certification US BANK 38.00 433-Misc Exp.- Dues & Subscr. AMERICAN PLANNING ASSOCIATION 580.00 --------------- Total 41910-COMM DEVELOP/NAT RESOUR 893.92 41920-TECHNOLOGY 151-WOrkers Comp-Insurance LEAGUE NIN CITIES INS TRUS 19.82 210-Operating Supplies - Gen. OFFICE MAX CONTRACT INC 1,145.41��.�� 313-Prof Serv - Consultant • INDIGITAL 1,128.58 M\Ck�IC��_ CV'�V� -�L�� PROWIRE INC 448.88 407-Software Service Contract COMPUTER INTEGRATION TECH 2, 108 . 60 �� l�Cl \�� C.JQX, C-l. �'�{'L(,.`,�',k �M�' (� ,(J CRP.BTREE COMPANIES INC 6, 104.80 ��V.�-� ��,� � Y�Y�T ('�� MICROSOFT 2, 129.31 C� �-,.�- I�� LC� ��'1G�1��,� ��L�, 580-General Equipment AL'S TRUE VALUE 19.76 US BANK 223.35 Total 41920-TECHNOLOGY 13,328.51 41940-BUILDINGS & PLANT 151-WOrkers Comp-Insurance LEAGUE I�II] CITIES INS TRUS 369.24 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 56.68 SCHILLING SUPPLY CO INC 20.71 401-Repair & Maint Serv-Bldgs INTERSTATE POWERSYSTEMS INC 771.06 MINNESOTA ELEVATOR INC 584.00 UNIFIRST CORP 50.42 406-Repair & Maint Serv-Clean ISS FACILITY SERVICES MN 1,318.70 OC.-�- C_�_�GL��'�,�!/l� au� . (1 --- �-� Total 41940-BUILDINGS & PLANT 3,170.81 42100-POLICE 151-WOrkers Comp-Insurance �" t 1 �` ' LEAGUE NS] CITIES INS TRUS 11,228.42 yv�r�QJ� �,C�'Y�"� l.�'15 l.l t A.1�C.2, 201-Office Supplies - General � �� OFFICE MAX CONTRACT INC 60.59 �� 1 223-Repair & Maint Sup-Bldgs SCHILLING SUPPLY CO INC 20.70 US BANK 673.30 Run Date: 10/18/13 CITY OF PRIOR LAKE Page: 4 Time: 11:35:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/1S/13 Post Date: 10/18/13 FUND ACCT OBJ VENDOR NAME AMOUNT 306-Training Expenses DAKOTA CTY TECH COLLEGE 1,575.00 P�; �- ��UGL�C,Q.G� ��`�L�Lv{' - jfu,.`{,�t, ` 314-Prof Serv - General � DAKOTA COUNTY RECEIVING CENTER 67.00 WEST PAYMENT CENTER 144.32 325-Communicat-State Terminal BCA/STATE OF MINNESOTA 270.00 401-Repair & Maint Serv-Bldgs MINNESOTA ELEVATOR INC 584.00 UNIFIRST CORP 57.74 404-Repair & Maint Serv-Equip SHRED-IT OSA MINNEAPOLIS 88.09 ------- — -------- Total 42100-POLICE 14,769.16 42200-FIRE & RESCUE 124-Pension Contribution PRIOR LAKE FIRE DEPT 7,844.00 -- • 125-Insurance Premium Contrib �` �� , ( j�� S �. �/ � � F ., w PRIOR LAKE FIRE DEPT 203, 356.32 `� � � VJ �� ' W} „ � e �.�.a.o, � � - = ' 151-Workers Comp-Insurance LEAGUE NIN CITIES INS TRUS S, 754.11 ,1 V(� (��-{��/� �YyLf �S ��_�� ':�1 201-Office Supplies - General 1J OFFICE MAX CONTRACT INC 3.91 �� 210-Operating Supplies - Gen. AL'S TRUE VALUE 11.75 BATTERIES PLUS 215.21 CARLSON HARDWARE COMPANY 64.54 223-Repair & Maint Sup-Bldgs HOME DEPOT CREDIT SERVICES 75.54 SCHILLING SUPPLY CO INC 20.71 321-Communications CENTURY LINK 285.60 401-Repair & Maint Serv-Bldgs HAYES ELECTRIC INC 343.41 UNIFIRSTTCORpWERSYSTEMS INC 2 , 073 . OS �!�: ,�.../ ,.�/._ f � �� (� �� ibCG� � l, 404-Repair & Maint Serv-Equip METRO FIRE INC 456.91 406-Repair & Maint Serv-Clean ISS FACILITY SERVICES I�IIV 1,357.47 � f�� ( � � � ------ lil��.��.�V�-�'��-�� 1. !-. , � �`_� Total 42200-FIRE & RESCUE 224,885.28 42400-BUILDING INSPECTION 151-WOrkers Comp-Insurance LEAGUE MN CITIES INS TRUS 446.55 201-Office Supplies - General OFFICE MAX CONTRACT INC 13.68 203-Office Supplies-Prnt Form Run Date: 10/18/13 CITY OF PRIOR LAKE Page: 5 Time: 11:35:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/18/13 Post Date: 10/18/13 FUND ACCT OBJ VENDOR NAME AMOUNT OFFICE MAX CONTRACT INC 1, 019.51 �r�� J' -�-�` r� �-J 210-Operating Supplies - Gen. CARLSON HARDWARE COMPANY 3.73 331-Training & Certification STEFANISKO, DALE 173.79 ZICK, JEROME 162.74 Total 42400-BUILDING INSPECTION 1,820.00 43050-ENGINEERING 151-WOrkers Comp-Insurance LEAGUE NIN CITIES INS TRUS 249.56 201-Office Supplies - General AL'S TRUE VALUE 5.96 OFFICE MAX CONTRACT INC 25.41 303-Profess Serv - Eng Fees - BOLTON & MENK INC 4, 756.25 '��`,{�`� j v�� 331-Training & Certification UNIVERSITY OF MINNESOTA 215.00 407-Software Service Contract FIRST SCRIBE INNOVATIVE 133.34 Total 43050-ENGINEERING 5,385.52 43100-STREET 151-WOrkers Comp-Insurance , LEAGUE MN CITIES INS TRUS 2,558.55 4�f�;'�� .��"�,y� l,.{'1SL�V�Y�� L��. 210-Operating Supplies - Gen. j NORTH AMERICAN SAFETY 118.09 -�-� tj � � I,`(`j��'� �.�� T 224-Repair & Maint Sup-Gen. CONIMERCIAL ASPHALT CO 880.80 . - ESS BROTHERS & SONS INC 1,282.50 '"\(�y1�1Gi�/ ��(�.,�j l j�y y �4� MONNENS SUPPLY INC 64.12 J� x U WM MUELLER & SONS INC 446.25 Total 43100-STREET 5,650.31 43400-CENTRAL GARAGE 151-WOrkers Comp-Insurance LEAGUE NIN CITIES INS TRUS 843.67 201-Office Supplies - General OFFICE MAX CONTRACT INC 3.91 210-Operating Supplies - Gen. FACTORY MOTOR PARTS COMPANY 218.22 FASTENAL COMPANY 4.87 451-Repair Sup-Parts (P/S) 0'REILLY AUTO PARTS 590.49 WOLF MOTOR CO INC 28.60 452-Repair Sup-Parts (P/K) Run Date: 10/18/13 CITY OF PRIOR LAKE Page: 6 Time: 11:35:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/18/13 Post Date: 10/18/13 FUND ACCT OBJ VENDOR NAME AMOUNT NORTHERN SAFETY TECHNOLOGY INC 50.84 O'REILLY AUTO PARTS 273.58 453-Repair Sup-Parts (P/W) BOYER FORD TRUCKS INC 175.54 FORCE AMERICA 148.43 MACQUEEN EQUIPMENT INC 338.73 RIGID HITCH INC 68.88 WOLF MOTOR CO INC 148.26 ZIEGLER INC 59.86 461-Repair Sup-Equip (P/S) WEEKEND FREEDOM 311.03 462-Repair Sup-Equip (P/K) AL'S TRUE VALUE 290.36 MTI DISTRIBUTING INC 362.06 RUFFRIDGE & JOHNSON EQUIPMENT 655.22 TIM'S SMALL ENGINE SERVICE 25.89 TURFWERKS INC 1,066.19 �`��'�Y� ��,�,�, �,e-�'r r,��{-� 463-Repair Sup-Equip (P/W) r AL'S TRUE VALUE 26.12 HART BROS TIRE CO 681.06 TRACTOR SUPPLY CREDIT PLAN 107.92 464-Repair Sup-Equip (S/W) CARLSON HARDWARE COMPANY 12.06 MACQUEEN EQUIPMENT INC 131.93 471-Batteries & Tires (P/S) WINGFOOT COI�II'�IERCIAL TIRE 2,395.84 T� �C� 491-Major Serv-Contract (P/S) WRECK A MENDED 890.09 Total 43400-CENTRAL GAR.AGE 9,909.67 45100-RECREATION 151-WOrkers Comp-Insurance ' LEAGUE NIN CITIES INS TRUS 1, 059. % U�� '�Q.�-� ��'�-(,/? �/(� j(�/''�(,l."r1 �� 201-Office Supplies - General t�'� I OFFICE MAX CONTRACT INC 7.82 � �� ~ l� 208-Senior Programs CARLBERG, DEBRA 104.92 220-Oper Supp - Park Program AFFINETY SOLUTIONS INC 117.07 ISD #719 870.75 PAC USA 721.60 SCOTT COUNTY 54.00 US BANK 58.78 331-Training & Certification CARLBERG, DEBRA 31.92 MINNESOTA RECREATION & 50.00 406-Repair & Maint Serv-Clean ISS FACILITY SERVICES MN 96.97 � Run Date: 10/18/13 CITY OF PRIOR LAKE Page: 7 Time: 11:35:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/18/13 Post Date: 10/18/13 FUND ACCT OBJ VENDOR NAME AMOUNT 417-Community Events KENDALLVILLE FARM 100.00 SAILERS GREENHOUSE 50.00 Total 45100-RECREATION 3,323.79 45200-PARKS 151-WOrkers Comp-Insurance • LEAGUE NIN CITIES INS TRUS 3, 388. 73 �� .��/ '� ( 1 �'� L� ��(,�/ 201-Office Supplies - General n OFFICE MAX CONTRACT INC 7.82 � �i-��-�"�� ` I 210-Operating Supplies - Gen. NORTH AMERICAN SAFETY 118.09 PRIOR LAKE AGGREGATE INC 991.80 SHAKOPEE NIDEWAKANTON 960.00 TESSMAN COMPANY 100.38 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE 185.88 BUESGENS, MIKE 12.60 CARLSON HARDWARE COMPANY 164.21 MONNENS SUPPLY INC 21.37 TRACTOR SUPPLY CREDIT PLAN 0.46 US BANK 128.04 226-Community Garden MONNENS SUPPLY INC 17.63 384-Refuse Disposal BUCKINGHAM COMPANIES 663.83 402-Repair & Maint Serv-Trail WM NNELLER & SONS INC 451.35 403-Repair & Maint Serv-Parks • r � MANDINEC GROUP I,ANDSCAPING 2,120.00 �`(?.�°y��',� ('��'Z"`- r �� r � - fY G ` . �'�'�� 1 �� V Total 45200-PARKS 9,332.19 45500-LIBRARIES 223-Repair & Maint Sup-sldgs SCHILLING SUPPLY CO INC 20.71 401-Repair & Maint Serv-Bldgs UNIFIRST CORP 70.18 406-Repair & Maint Serv-Clean COMMERCIAL STEAM TEAM 703.50 ISS FACILITY SERVICES MN 725.80 -------- — — ----- Total 45500-LIBRARIES 1,520.19 46100-NATURAI, RESOURCES 151-workers Comp-Insurance LEAGUE NIN CITIES INS TRUS 82,45 224-Repair & Maint Sup-Gen. . BACHMAN'S INC 1,346.30 �Dr'�j"t �/�r �,�"Ll� �'f �:� J Run Date: 10/18/13 CITY OF PRIOR LAKE Page: 8 Time: 11:35:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/16/13 � Post Date: 10/18/13 FUND ACCT OBJ VENDOR NAME AMOUNT 403-Repair & Maint Serv-Parks (' MINNESOTA VALLEY NURSERY 801.56 I""��'Y� j�- �.� �.'��/ ,;-�� r� V , l �_ r_` � ,_. �.� j V�� Total 46100-NATURAL RESOURCES 2,230.31 Total 101-GENERAL FUND 327,308.19 225-CAPITAL PARK FUND 45200-PARKS 530-Improvements US BANK 282.47 - — -------------- Total 45200-PARKS 282.47 Total 225-CAPITAL PARK FUND 262.47 240-EDA SPECIAL REVENUE FUND 46500-ECONOMIC DEVELOPMENT 151-Workers Comp-Insurance LEAGUE NIN CITIES INS TROS 58.80 304-Legal Fees GREGERSON ROSOW JOHNSON NILAN 38.75 437-Misc Expense - General SCOTT WUNTY 46.00 ----------------- Total 46500-ECONOMIC DEVELOPMENT 143.55 46503-TECH VILLAGE INCUBATOR 520-Buildings & Structures CARLSON HARDWARE COMPANY 23.88 Total 46503-TECH VILLAGE INCUBATOR 23.88 Total 240-EDA SPECIAL REVENUE FUND 167.43 260-DAG Special Revenue Fund 60051-JEFFERS POND 509-Reimburse City Charges PRIOR LAKE, CITY OF 27.12 ----------------- Total 60051-JEFFERS POND 27.12 60130-BLUFFS OF CANDY COVE 502-Engineering Run Date: 10/18/13 CITY OF PRIOR LAKE Page: 9 Time: 11:35:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 . For Payment On: 10/18/13 Post Date: 10/18/13 FUND ACCT OBJ VENDOR NAME AMOUNT WSB & ASSOCIATES INC --_ ___1,350.00 �--1,��/� L� ��-��'�� ! � �� - - 7 �� .� Total 60130-BLUFFS OF CANDY COVE 1,380.00 61000-TOWER ANTENNA PROJECTS 505-Professional Services BADGER STATE INSPECTIONS LLC 750.00 Total 61000-TOWER ANTENNA PROJECTS 750.00 Total 260-DAG Special Revenue Fund 2,157.12 410-REVOLVING EQ(IIPMENT FUND 42100-POLICE 450-Agency Forfeit Proceeds ALLEN'S SERVICE INC 600.00 JP MORGAN CHASE BANK NA 9,965.60 I�, y � ' R � SCOTT COUNTY ATTORNEY 1,875.87 '" r ��-� ��: G�S�Y��"�-��1S Total 42100-POLICE 12,441.47 43400-CENTRAL GARAGE 550-MOtor Vehicles � COCM9ERCIAL TRUCK COLLISION 1, 472 . 00 ��• �1�. �b�„� �� Total 43400-CENTRAL GARAGE 1,472.00 ---------------- Total 410-REVOLVING EQUIPMENT FUND 13,913.47 440-FACILITIES MANAGEMENT FND 45100-RECREATION 520-BUildings & Structures YALE MECHANICAL INC ------- 1,783.50 �`(.��-' c, �.�,, t"�CL�,},�J_.�. /�G;i\C,C-- -- l.� s�. �1..�. Total 45100-RECREATION 1,783.50 �� 45500-LIBRARIES 520-BUildings & Structures YALE MECHANICAL INC 1,783.50 -�^J y�C- ��/XS�`�v� rr��.,Ln-{��G�t�.,c_.-= ----------------- U Total 45500-LIBRARIES 1,783.50 TOtal 440-FACILITIES MANAGEMENT FND 3,567.00 Run Date: 10/18/13 CITY OF PRIOR LAKE Page: 10 Time: 11:35:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/18/13 Post Date: 10/18/13 FUND ACCT OBJ VENDOR NAME AMOUNT 501-CONSTRUCTION FUND 20600-Contracts Payable CHARD TILING -36,235.33 Total 20600-Contracts Payable -36,235.33 48374-SUNSET AVENUE (2013) 501-Contract Vouchers CHARD TILING 218,583.91 �n"� �� SYCOM INC 21,257.44 505-Professional Services WSB & ASSOCIATES INC 2,170.50 ��.��(��p �,�� p, � � � � �,� 515-Other � � �� J y L " "� U, � XCEL ENERGY 1, 465.13 r�� _I �� - C Total 48374-SUNSET AVENUE (2013) 243,476.98 48376-RIDGEMONT/MAIN (2013) 501-COntract Vouchers CHARD TILING 506 , 122 . 52 �� ry�, 1. .-4+ l ��\ - Tr O�\. 505-Professional Services WSB & ASSOCIATES INC 11, 904.75 �-►�"��[�,y�„�j� ��'� 515-Other J MILLERBERND 4,275.00 S�rE ��I� L � �� - Total 48376-RIDGEMONT/MAIN (2013) 522,302.27 48377-WELCOME AVE (2013) 505-Professional Services � WSB & ASSOCIATES INC 24, 346.50 � 1��'L�E ��'"�� F�� 506-Legal � BOWLER APPRAISALS INC 771.76 � � • BRKW APPRAISALS INC 9,300.00 I��J� l.-L,L`�'Y��, 'f�V��,_ C'`� (7YG"L,�SC�C � �_r EASTLUND SOLSTAD CADE HUTCH 773.04 GREGERSON ROSOW JOHNSON NILAN 1, 193 . 75 ��, �,� S �i �! lX ry�`� MALKERSON, SHERMAN �9�,35 J Total 48377-WELCOME AVE (2013) 37,182.41 Total 501-CONSTRUCTION FUND 766,726.33 555-BROOKSVILLE RECON 2008 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND TRUST SERVICES INC 250.00 Run Date: 10/18/13 CITY OF PRIOR LAKE Page: 11 Time: 11:35:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 FOr PdymeRt OR: 10/18/13 POSt Ddte: 10/18/13 FUND ACCT OBJ VENDOR NAME AMOUNT Total 47000-DEBT SERVICE 250.00 ------------- Total 555-BROOKSVILLE RECON 2008 250.00 601-UTILITY FUND 11500-ACCOUNTS RECEIVABLE LEVANG, BONNIE 205.53 LING, STEVE 20.50 LINK, JEREMY 99.91 MINNESOTA DEPT OF COI�IMERCE 28.61 Total 11500-ACCOUNTS RECEIVABLE 354.55 41520-FINANCE 151-Workers Comp-Insurance LEAGUE NIN CITIES INS TRUS 48.08 322-Communications - Postage � " CASH CYCLE SOLUTIONS INC 1,476.35 � � C�= I�t�� ,ti �.� � .�.�' � � 350-Printing Services CASH CYCLE SOLUTIONS INC 398.75 � -------------- Total 41520-FINANCE 1,923.18 49400-WATER UTILITY 151-WOrkers Comp-Insurance � ( � LEAGUE MN CITIES INS TRUS 2,137.77 1� ""`-'y c� l`�� .•�l2_�-�.��'(Y.��'1( C� 201-Office Supplies - General �j-�� , 2 CL � L �, I �. � [ ( � OFFICE MAX CONTRACT INC 159.62 �� 210-Operating Supplies - Gen. NORTH AMERICAN SAFETY 79.09 223-Repair & Maint Sup-Sldgs HOME DEPOT CREDIT SERVICES 47.66 SCHILLING SUPPLY CO INC 20.71 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE 17.06 HOME DEPOT CREDIT SERVICES 115.95 INTEGRA TELECOM 1, 311.00 �` ��a,.� �,�.�tQ �'— �'�(;� C1� LUBE-TECH INC 217.72 PROFESSIONAL WIRELESS CONIM 361.83 SOUKUP, MIKE 105.95 Run Date: 10/18/13 CITY OF PRIOR LAKE Page: 12 Time: 11:35:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/18/13 Post Date: 10/18/13 FUND ACCT OBJ VENDOR NAME AMOUNT TRACTOR SUPPLY CREDIT PLAN 10.67 240-Small Tools & Equipment AL'S TRUE VALUE 20.30 US BANK 50.76 260-Water Meters ACLARA TECHNOLOGIES LLC 1,520.00 �JC(-"�-'I� VVV�.�'L�, FERGUSON WATERWORKS #2516 373.47 303-Profess Serv - Eng Fees WSB & ASSOCIATES INC 145.25 312-Prof Serv - Water Testing M�/TL LABORATORIES INC 56.00 321-Communications CENTURY LINK 115.11 322-Communications - Postage AL'S TRUE VALUE 36.52 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 903.65 331-Training & Certification MINNESOTA RURAI, WATER ASSOC 125.00 [�IIV AWWA 3 5. 0 0 401-Repair & Maint Serv-Bldgs ADAM'S PEST CONTROL 105.81 UNIFIRST CORP 108.77 406-Repair & Maint Serv-Clean � ISS FACILITY SERVICES MN 1,029.30 CC� �_��C��-L�� /` � ��U�_� 407-Software Service Contract FIRST SCRIBE INNOVATIVE 133.33 412-Repair & Maint Serv-Gen. - � INTERSTATE POWERSYSTEMS INC 2,764.37 �,�,`�"��`7y' ( / � Total 49400-WATER UTILITY 12,107.67 Total 601-UTILITY FUND 14,385.40 602-STORM WATER UTILITY 49420-WATER QUALITY 151-WOrkers Comp-Insurance LEAGUE MN CITIES INS TRUS 258.76 201-Office Supplies - General OFFICE MAX CONTRACT INC 3.91 210-Operating Supplies - Gen. � GOPHER SIGN COMPANY 1,128.83 �'L.4�"n S NORTH AMERICAN SAFETY 157.08 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY 12.90 HOME DEPOT CREDIT SERVICES 10.73 � -------------- — - Total 49420-WATER QUALITY 1,572.21 Run Date: 10/18/13 CITY OF PRIOR LAKE Page: 13 Time: 11:35:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/18/13 Post Date: 10/18/13 FUND ACCT OBJ VENDOR NAME AMOUNT Total 602-STORM WATER UTILITY 1,572.21 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 151-WOrkers Comp-Insurance LEAGUE NIN CITIES INS TRUS 88.25 201-Office Supplies - General OFFICE MAX CONTRACT INC 3.91 425-Transit Contract Service , SCHMITTY & SONS 59, 339.83 5�./�-�- ,.- � - YG��c� -, L �- .� V� ----------------- r� � Total 49804-TRANSIT SERVICES 59,431.99 ----------------- Total 603-TRANSIT SERVICES 59,431.99 604-SEWER FUND 41520-FINANCE 151-workers Comp-Insurance LEAGUE MN CITIES INS TRUS 48.08 322-Communications - Postage /^ CASH CYCLE SOLUTIONS INC 1, 476.35 lj �."�" L' VC��'Y �� J�j 350-Printing Services CASH CYCLE SOLUTIONS INC 398.74 -------- -------- Total 41520-FINANCE 1,923.17 49450-SEWER UTILITY 151-Workers Comp-Insurance r � LEAGUE NIN CITIES INS TRDS 4, 379.93 �� '"'��-� �,�l��,l ��,��^� ��- 201-Office Supplies - General /�-� 1 ;-�-�, OFFICE MAX CONTRACT INC 33.79 L � �"'�� 210-Operating Supplies - Gen. NORTH AMERICAN SAFETY 118.09 224-Repair & Maint Sup-Gen. BATTERIES PLUS 72.80 ROVE PEST CONTROL 53.56 SYCOM INC 367.65 407-Software Service Contract FIRST SCRIBE INNOVATIVE 133.33 Total 49450-SEWER UTILITY 5,159.15 Run Date: 10/18/13 CITY OF PRIOR LAKE Page: 14 � Time: 11:35:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/18/13 Post Date: 10/18/13 FUND ACCT OBJ VENDOR NAME AMOUNT Total 604-SEWER FUND 7,082.32 SO1-AGENCY FUND 20204-Payable Retainer Refunds CHARLES MERRITT HOMES 1,500.0 CUDDIGAN CUSTOM BUILDERS 1,500.00 � DR HORTON 15,000.00 � J B WOODFITTERS 1, 500.00 C�� V�-�,-`L�: �'� �'�.�_�7� J� KEYLAND HOMES 4,000.00 � � � v � MATTAMY HOMES 50,500.00 �- ��" � � RYLAND HOMES 7,500.00 STONE COTTAGE CONSTRUCTION 2,500.00 Total 20204-Payable Retainer Refund 84,000.00 20206-Tree Preservation Refunds • MICHLITSCH BUILDERS INC 1,250.00 �� J (' � ►''��-- l/L�`��..� V �=1 Total 20206-Tree Preservation Refun 1,250.00 Total 801-AGENCY FUND 85,250.00 Grand Total 1,282,093 93 �� _� sRUn Date: 10/O1/13 CITY OF PRIOR LAKE Page: 1 Time: 12:36:45 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 09/30/13 Post Date: 09/30/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAI, FUND 42500-EMERGENCY MANAGEMENT r 381-Utilities - Electric XCEL ENERGY 30.75 �Q,�� '�,�� .5 �� ----------------- TOtdl 42500-EMERGENCY MANAGEMENT 30.75 43100-STREET 386-Street Lighting XCEL ENERGY 4,542.33 ----------------- Total 43100-STREET 4,542.33 45200-PARKS 381-Utilities - Electric XCEL ENERGY 274.51 Total 45200-PARKS 274.51 ----------------- Total 101-GENERAL FUND 4,847.59 --------------- /�'� Grand Total 4,847.59 ( -{ � r �`/ sRUn Date: 10/09/13 CITY OF PRIOR LAKE Page: 1 Time: 12:13:58 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/04/13 Post Date: 10/04/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 21714-Blend Insurance Benefit � ALLIANCE SENEFIT GROUP 299.91 --------------- Total 21714-Blend Insurance Benefit 299.91 ----------------- Total 101-GENERAL FUND 299.91 Grand Total 299 91 �� sRun Date: 10/11/13 CITY OF PRIOR LAKE Page: 1 Time: 08:11:14 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/10/13 Post Date: 10/10/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 21713-Health Insurance , MEDICA 46, 973.16 ��jf'� �L(��,� 1 �,� l.� ^k ,_ _ � I � J �� l, Total 21713-Health Insurance 46,973.16 � �� L�.�,'�S 45100-RECREATION 316-Bank Service Charges TRANSFIRST 83.76 Total 45100-RECREATION 83.76 Total 101-GENERAL FUND 47,056.92 Grand Total 47,056.92 ��J / \../ sRun Date: 10/10/13 CITY OF PRIOR LAKE Page: 1 Time: 12:22:23 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/11/13 Post Date: 10/11/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41520-FINANCE 437-Misc Expense - General MINNESOTA DEPARTMENT OF 25.00 ----------------- TOtdl 41520-FINANCE 25.00 Total 101-GENERAL FUND 25.00 Grand Total 25 00 � sRun Date: 10/10/13 CITY OF PRIOR LAKE Page: 1 Time: 14:36:20 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/11/13 Post Date: 10/11/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20203-Payable Surcharges � r `,� G I �/ , MN DEPT OF LABOR & INDUSTRY 11,073.55 V� �� .C._`� G��L : ---- — --------- � � Total 20203-Payable Surcharges 11,073.55 �`�,�.�./� {�/\C1,` ��:�< _ � � ��`� S 36212-Miscellaneous Revenue ��5� --��'�'/�; 1 1 /h �n -v MN DEPT OF LABOR & INDUSTRY -442.94 y ----------- — ---- Total 36212-Miscellaneous Revenue -442.94 Total 101-GENERAL FUND 10,630.61 Grand Total 10,630 61 C�,/ sRUn Date: 10/21/13 CITY OF PRIOR LAKE Page: 1 Time: 08:35:11 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/15/13 Post Date: 10/15/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41520-FINANCE 437-Misc Expense - General ALLIANCE BENEFIT GROUP 569.25 ----------------- Total 41520-FINANCE 569.25 42200-FIRE & RESCUE 381-Utilities - Electric -� MINNESOTA VALLEY ELECTRIC 1,015.67 '�� ' �°- �S� C �'t� �, �j �.�� S Total 42200-FIRE & RESCUE 1,015.67 42500-EMERGENCY MANAGEMENT 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 212.03 SHAKOPEE PUBLIC UTILITIES 6.41 --- — ------------ Total 42500-EMERGENCY MANAGEMENT 218.44 43100-STREET 386-Street Lighting MINNESOTA VALLEY ELECTRIC 7,698.90 SHAKOPEE PUBLIC UTILITIES 622.61 ----------------- Total 43100-STREET 8,321.51 45200-PARKS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 10.12 SHAKOPEE PUBLIC UTILITIES 308.37 387-Park Lighting MINNESOTA VALLEY ELECTRIC 4,040.13 ------------- — -- � Total 45200-PARKS 4,358.62 Total 101-GENERAL FUND 14,483.49 260-DAG Special Revenue Fund 60051-JEFFERS POND 509-Reimburse City Charges MINNESOTA VALLEY ELECTRIC 9.41 ------------ — --- Total 60051-JEFFERS POND 9.41 Run Date: 10/21/13 CITY OF PRIOR LAKE Page: 2 Time: 08:35:11 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/15/13 Post Date: 10/15/13 FUND ACCT OBJ VENDOR NAME AMOUNT Total 260-DAG Special Revenue Fund 9.41 601-UTILITY FUND 49400-WATER UTILITY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 57.16 Total 49400-WATER UTILITY 57.16 Total 601-UTILITY FUND 57.16 604-SEWER FUND 49450-SEWER UTILITY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 2,738.29 ----------------- Total 49450-SEWER UTILITY 2,738.29 ----------------- Total 604-SEWER FUND 2,738.29 Grand Total 17,288 35 �� sRUn Date: 10/14/13 CITY OF PRIOR LAKE Page: 1 Time: 11:33:16 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/21/13 Post Date: 10/21/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20810-Minnesota Sales Tax , „ MINNESOTA DEPARTMENT OF 0.00 .�j' �,�' ,�.�5 � � `,� � /,' l � �l. �C.. ----------------- Total 20810-Minnesota Sales Tax 0.00 � �.`( , i �� 20820-MiRResota USe Tdx MINNESOTA DEPARTMENT OF 518.62 --------------- — Total 20820-Minnesota Use Tax 518.62 34761-Studio/Pavilion Rental MINNESOTA DEPARTMENT OF 41.81 Total 34761-Studio/Pavilion Rental 41.81 34762-Park Shelter Rental MINNESOTA DEPARTMENT OF 15.76 -------------- Total 34762-Park Shelter Rental 15.76 34780-Park Admission Fees MINNESOTA DEPARTMENT OF 87.87 Total 34780-Park Admission Fees 87.87 42100-POLICE 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 103.02 MINNESOTA DEPARTMENT OF 101.37 Total 42100-POLICE 204.39 42200-FIRE & RESCUE 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 24.39 MINNESOTA DEPARTMENT OF 24.09 Total 42200-FIRE & RESCUE 48.48 42400-SUILDING INSPECTION 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 3.73 MINNESOTA DEPARTMENT OF 3.68 Total 42400-BUILDING INSPECTION 7.41 Run Date: 10/14/13 CITY OF PRIOR LAKE Page: 2 Time: 11:33:16 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/21/13 Post Date: 10/21/13 FUND ACCT OSJ VENDOR NAME AMOUNT 43050-ENGINEERING 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 3.05 MINNESOTA DEPARTMENT OF 3.01 ------ — — ------- Total 43050-ENGINEERING 6.06 43100-STREET 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 64.03 MINNESOTA DEPARTMENT OF 63.24 Total 43100-STREET 127.27 45200-PARKS 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 102.98 MINNESOTA DEPARTMENT OF 101.72 Total 45200-PARKS 204.70 ----------------- Total 101-GENERAL FUND 1,262.37 601-UTILITY FUND 20810-Minnesota Sales Tax MINNESOTA DEPARTMENT OF 0.00 Total 20810-Minnesota Sales Tax 0.00 37170-Water Meter Sales MINNESOTA DEPARTMENT OF -75.57 Total 37170-Water Meter Sales -75.57 37175-Pressure Reducers MINNESOTA DEPARTMENT OF 127.37 Total 37175-Pressure Reducers 127.37 49400-WATER UTILITY 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 18.97 MINNESOTA DEPARTMENT OF 18.74 Total 49400-WATER UTILITY 37.71 ----------------- Total 601-UTILITY FUND 89.51 Run Date: 10/14/13 CITY OF PRIOR LAKE Page: 3 Time: 11:33:16 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/21/13 Post Date: 10/21/13 FUND ACCT OBJ VENDOR NAME AMOUNT 604-SEWER FUND 49450-SEWER UTILITY 212-Operating Supplies - Fuel MINNESOTA DEPARTI�NT OF 18.97 MINNESOTA DEPARTMENT OF 18.74 ----------------- Total 49450-SEWER UTILITY 37.71 Total 604-SEWER FUND 37.71 Grand Total 1,389 59 \ - 1 / �/ Scheduled Invoice Summary Checks 266,198.23 (1) 1,282,093.93 (2) Electronic Payments 4,847.59 (3) 299.91 (4) 47,056.92 (5) 25.00 (6) 10,630.61 (7) 17,288.35 (8) 1,389.59 (9) Total Payments 1,629,830.13