HomeMy WebLinkAbout5A Claims Listing ( 4PRI O +
u re 4646 4646 Dakota Street SE
Prior Lake, MN 55372
At INNESO etP
CITY COUNCIL AGENDA REPORT
MEETING DATE: FEBRUARY 10, 2014
AGENDA #: 5A
PREPARED BY: JANET RINGBERG, ACCOUNTING SPECIALIST
PRESENTED BY: JERILYN ERICKSON, FINANCE DIRECTOR
AGENDA ITEM: CONSIDER APPROVAL OF CLAIMS LISTING
Introduction
The purpose of this agenda item is to provide the City Council with a listing of in-
voices that have been paid within a specific time period.
History
On March 5, 2012, the City Council approved a resolution delegating the authority
to pay claims to the City Finance Director. Staff offered a new format (check regis-
ter) for presenting the claims that were paid. Council members requested that the
claim information be presented in both a Scheduled Invoice Summary format and a
check register format for a period of six months. 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:
1/18/14 — 1/31/14
Claims Period:
Check / Wire
Date
Claims Paid 1/18/14 — 1/31/14 $ 694,364.94
TOTAL
CLAIMS $ 694,364.94
Conclusion
The Council should consider approving the attached report on claims paid as part
of the consent agenda.
SQ
sRun Date: 01/24/14 CITY OF PRIOR LAKE Page: 1
Time: 10:32:06 Scheduled Invoice Summary Ini: gwilson
APPEALR 5.1 97.02
For Payment On: 01/24/14 Post Date: 01/24/14
FUND ACCT OBJ VENDOR NAME AMOUNT
101 - GENERAL FUND
20207- Deposits Payable
STUTELBERG, STACY 5,000.00
Total 20207 - Deposits Payable 5,000.00
20820 - Minnesota Use Tax
BPC RESCUE EQUIPMENT INC -26.99
RDJ SPECIALTIES INC -25.45
Total 20820 - Minnesota Use Tax -52.44
41610 -LEGAL
305-Prosecution
G ' �y�
SCOTT JOINT PROSECUTION 50,260.95 t 5 " (70.41‘01910k
Total 41610 -LEGAL 50,260.95
41820 - PERSONNEL
437 -Misc Expense - General
FLOWERS NATURALLY 50.00
Total 41820 - PERSONNEL 50.00
41830 - COMMUNICATIONS
354 - Public Information
DOUBLE TAKE PROMOTIONAL PROD 600.00
437 -Misc Expense - General
DOUBLE TAKE PROMOTIONAL PROD 300.00
Total 41830 - COMMUNICATIONS 900.00
41910 -COMM DEVELOP /NAT RESOURCE
202 - Office Supplies -Dup & Cop
TARGET BANK 18.16
313 -Prof Sery - Consultant
WSB & ASSOCIATES INC 787.75
314 -Prof Sery - General
SCOTT COUNTY 46.00
Total 41910 -COMM DEVELOP /NAT RESOUR 851.91
41920 - TECHNOLOGY
210- Operating Supplies - Gen.
OFFICE MAX CONTRACT INC 130.00
313 -Prof Sery - Consultant
COMPUTER INTEGRATION TECH 2,500.00 (VOt\
Run Date: 01/24/14 CITY OF PRIOR LAKE Page: 2
Time: 10:32:06 Scheduled Invoice Summary Ini: gwilson
APPEALR 5.1 97.02
For Payment On: 01/24/14 Post Date: 01/24/14
FUND ACCT OBJ VENDOR NAME AMOUNT
407 - Software Service Contract
MATHWORKS INC 387.00
Total 41920- TECHNOLOGY 3,017.00
41940 - BUILDINGS & PLANT
223- Repair & Maint Sup - Bldgs
SCHILLING SUPPLY CO INC 74.79
322 - Communications - Postage
POSTMASTER 200.00
Total 41940- BUILDINGS & PLANT 274.79
42100 - POLICE
203 - Office Supplies -Prnt Form
OFFICE MAX CONTRACT INC 239.22
210- Operating Supplies - Gen.
SOUTHERN VALLEY ALLIANCE 35.00
SUMMIT INFORMATION RESOURCES 1,814.74 P C J G . e --
223 - Repair & Maint Sup -Bldgs 4.1 , 0 ,& 4.1 , 0 ,& l�. �` (
SCHILLING SUPPLY CO INC 74.80
228 - Repair & Maint Sup -Veh.
SUMMIT INFORMATION RESOURCES 1,241.89 P C s C . .o_xNr e-%f
240 -Small Tools & Equipment
STREICHERS 59.98
306 - Training Expenses
REMINGTON ARMS CO 450.00
314 -Prof Sery - General
WEST PAYMENT CENTER 144.32
324 - Communicat- Ticketwriter
SPRINT 319.92
331 - Training & Certification
MN CHIEFS OF POLICE ASSN 780.00
433 -Misc Exp.- Dues & Subscr.
MID - STATES ORGANIZED 150.00
Total 42100 - POLICE 5,309.87
42200 -FIRE & RESCUE
210- Operating Supplies - Gen.
A SCHOMMER GLASS INC 54.48
MUNICIPAL EMERGENCY SERVICES 216.88
217 -Oper Supp - Uniforms ,\ — r^
FIRE EQUIPMENT SPECIALTIES INC 5,424.00 j \l ♦
'C. (krO
223- Repair & Maint Sup -Bldgs
SCHILLING SUPPLY CO INC 74.80
240 -Small Tools & Equipment
BPC RESCUE EQUIPMENT INC 419.59
CONCRETE CUTTING & CORING 1,391.51 Ct T e•
306 - Training Expenses C
Run Date: 01/24/14 CITY OF PRIOR LAKE Page: 3
Time: 10:32:06 Scheduled Invoice Summary Ini: gwilson
APPEALR 5.1 97.02
For Payment On: 01/24/14 Post Date: 01/24/14
FUND ACCT OBJ VENDOR NAME AMOUNT
HENNEPIN TECHNICAL COLLEGE 1,700.00 Lc...G SS
331 - Training & Certification TT "�.
MN BOARD OF FIREFIGHTER 75.00
354 - Public Information
RDJ SPECIALTIES INC 395.60
433 -Misc Exp.- Dues & Subscr.
NFPA - NATIONAL FIRE 1,330.50 ec\e` P ��\
Total 42200 -FIRE & RESCUE 11,082.36
43050 - ENGINEERING
303 - Profess Sery - Eng Fees
BOLTON & MENK INC 3,312.50
WSB & ASSOCIATES INC 569.00
Total 43050- ENGINEERING 3,881.50
43100 - STREET
433 -Misc Exp.- Dues & Subscr.
MINNESOTA STREET 150.00
UNIVERSITY OF MINNESOTA 650.00
Total 43100 - STREET 800.00
43400 - CENTRAL GARAGE
453 - Repair Sup -Parts (P /W)
TITAN MACHINERY 114.51
492 -Major Serv- Contract (P /K) r
MTI DISTRIBUTING INC 23,495.06 !"1 y `�_ ` ^�� R,., r4 „ ,«.'l"
Total 43400 - CENTRAL GARAGE 23, 609.57 Ot Lr R } '
45100- RECREATION
208- Senior Programs
MEYER, KAREN 60.00
TARGET BANK 22.76
259 - Concessions
FIRST LINE /LEEWES VENTURES LLC 105.55
Total 45100- RECREATION 188.31
45200 -PARKS
153 -MN Unemployment Insurance
MINNESOTA UC FUND 74.41
331 - Training & Certification
UNIVERSITY OF MINNESOTA 720.00
383 - Utilities - Gas r��� �p
O'CONNELL OIL CO 1,335.29 �(wc+lry e.
RIVER COUNTRY COOPERATIVE 1,488.00 ox,:e...•
Run Date: 01/24/14 CITY OF PRIOR LAKE Page: 4
Time: 10:32:06 Scheduled Invoice Summary Ini: gwilson
APPEALR 5.1 97.02
For Payment On: 01/24/14 Post Date: 01/24/14
FUND ACCT OBJ VENDOR NAME AMOUNT
384- Refuse Disposal
BUCKINGHAM COMPANIES 403.19
Total 45200 -PARKS 4,020.89
45500- LIBRARIES
223- Repair & Maint Sup -Bldgs
SCHILLING SUPPLY CO INC 74.80
Total 45500 - LIBRARIES 74.80
Total 101 - GENERAL FUND 109,269.51
501 - CONSTRUCTION FUND
20600- Contracts Payable
CHARD TILING - 10,233.12
NORTHWEST ASPHALT INC 19,735.34 �{�,p/� �
PEMBER COMPANIES INC 11, 243.24 Cc�Okail • - '�
Total 20600 - Contracts Payable 20,745.46 1...
48371 - BOUDIN DENISE TIMOTHY '11
501- Contract Vouchers
PEMBER COMPANIES INC 2,430.00 coc .�raxe � (�„
Total 48371 - BOUDIN DENISE TIMOTHY ' 2,430.00 l..
48373 - BOUDINS PHASE II
501 - Contract Vouchers ��p//���
NORTHWEST ASPHALT INC 9,571.53 s„jrn,
Total 48373 - BOUDINS PHASE II 9,571.53 - �.
48374 - SUNSET AVENUE (2013)
501- Contract Vouchers
CHARD TILING 181, 662.48 (.J(��,S,�� /�� �
Y10
Total 48374- SUNSET AVENUE (2013) 181, 662.48 '� ` ` v
48377-WELCOME AVE (2013)
505- Professional Services
BRAUN INTERTEC CORP 879.75
WSB & ASSOCIATES INC 3,250.50 ` JY\Y, CIl 5e-)4\ `�
Total 48377 - WELCOME AVE (2013) 4,130.25 �(
Total 501- CONSTRUCTION FUND 218,539.72
Run Date: 01/24/14 CITY OF PRIOR LAKE Page: 5
Time: 10:32:06 Scheduled Invoice Summary Ini: gwilson
APPEALR 5.1 97.02
For Payment On: 01/24/14 Post Date: 01/24/14
FUND ACCT OBJ VENDOR NAME AMOUNT
601 - UTILITY FUND
49400 -WATER UTILITY
201- Office Supplies - General
OFFICE MAX CONTRACT INC 103.23
216 - Operating Supp - Chemical
HAWKINS INC 4,843.33 1 . c e �ypo
221- Repair & Maint Sup - Equip. V ��
VESSCO INC 3,716.21 C'' rc\(:" a `QCu? S
223 - Repair & Maint Sup -Bldgs 1. �I vv.JJ�I �� �� ����//
SCHILLING SUPPLY CO INC 74.79
224 - Repair & Maint Sup -Gen.
FERGUSON WATERWORKS #2516 368.40
325 - Communicat -State Terminal
GOPHER STATE ONE -CALL INC 100.00
412- Repair & Maint Sery -Gen.
BERGERSON - CASWELL INC 5,225.00 oat\`
TRAUT WELLS 60.00
433 -Misc Exp.- Dues & Subscr.
AMERICAN WATER WORKS ASSN 1,748.00 �M.a
Total 49400 -WATER UTILITY 16, 238.96 1 „Y �� CJ� /I V►�J
Total 601 - UTILITY FUND 16,238.96
602 -STORM WATER UTILITY
49420 -WATER QUALITY
314 -Prof Sery - General 1 ,
___���` ,,fin
PRIOR LAKE- SPRING LAKE 4,064.00 bg �yL�.l� " � `
�f " ` �
WSB & ASSOCIATES INC 200.00 lll
Total 49420 -WATER QUALITY 4,264.00
Total 602 -STORM WATER UTILITY 4,264.00
603 - TRANSIT SERVICES
49804 - TRANSIT SERVICES
331 - Training & Certification
MCCABE, CASEY 32.77
Total 49804 - TRANSIT SERVICES 32.77
Total 603 - TRANSIT SERVICES 32.77
Run Date: 01/24/14 CITY OF PRIOR LAKE Page: 6
Time: 10:32:06 Scheduled Invoice Summary Ini: gwilson
APPEALR 5.1 97.02
For Payment On: 01/24/14 Post Date: 01/24/14
FUND ACCT OBJ VENDOR NAME AMOUNT
604 -SEWER FUND
49450 -SEWER UTILITY
133 -Life Insurance
MINNESOTA UC FUND 971.11
440 -MCES Installment
METROPOLITAN COUNCIL 101,330.84 3 � \ ( \\ {'�
Total 49450 -SEWER UTILITY 102,301.95 � .J"
Total 604 -SEWER FUND 102,301.95
Grand Total 450,646.91 ti)
sRun Date: 01/31/14 CITY OF PRIOR LAKE Page: 1
Time: 09:15:43 Scheduled Invoice Summary Ini: Janet
APPEALR 5.1 97.02
For Payment On: 01/31/14 Post Date: 01/31/14
FUND ACCT OBJ VENDOR NAME AMOUNT
101 - GENERAL FUND
20820 - Minnesota Use Tax
LITTLE FALLS MACHINE INC -52.70
Total 20820- Minnesota Use Tax -52.70
41110 -MAYOR & COUNCIL
331 - Training & Certification
LUND FOOD HOLDINGS INC 38.97
Total 41110 -MAYOR & COUNCIL 38.97
41320 - ADMINISTRATION
321 - Communications
SPRINT 114.55
331 - Training & Certification
LUND FOOD HOLDINGS INC 139.29
Total 41320 - ADMINISTRATION 253.84
41520 - FINANCE
321 - Communications
SPRINT 56.89
331 - Training & Certification
MYSTIC LAKE CASINO HOTEL 35.13
Total 41520- FINANCE 92.02
41820 - PERSONNEL
321- Communications
SPRINT 56.89
437 -Misc Expense - General
CUB FOODS 36.99
LUND FOOD HOLDINGS INC 43.17
Total 41820 - PERSONNEL 137.05
41910 -COMM DEVELOP /NAT RESOURCE
321 - Communications
SPRINT 56.89
Total 41910 -COMM DEVELOP /NAT RESOUR 56.89
41920- TECHNOLOGY
321 - Communications
SPRINT 75.60
580- General Equipment
Run Date: 01/31/14 CITY OF PRIOR LAKE Page: 2
Time: 09:15:43 Scheduled Invoice Summary Ini: Janet
APPEALR 5.1 97.02
For Payment On: 01/31/14 Post Date: 01/31/14
FUND ACCT OBJ VENDOR NAME AMOUNT
SPRINT 68.38
Total 41920 - TECHNOLOGY 143.98
41940 - BUILDINGS & PLANT
223- Repair & Maint Sup -Bldgs
BATTERIES PLUS 101.94
VOSS LIGHTING 326.93
361 - Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS 1, 180.69 �� f.._
f�"
�f.'1 1 r LVU'l
Total 41940 - BUILDINGS & PLANT 1,609.56 J
42100 - POLICE
210- Operating Supplies - Gen.
STREICHERS 836.73
223- Repair & Maint Sup -Bldgs
VOSS LIGHTING 326.93
306 - Training Expenses
BCA /TRAINING & DEV 285.00
LEAGUE OF MINN CITIES 2,040.00 fW rz l, � , '� � ! CIA
321 - Communications
SPRINT 614.53
404 - Repair & Maint Sery -Equip
SHRED -IT USA MINNEAPOLIS 53.69
413 - Rentals - Office Equip.
RICOH USA 361.36
Total 42100- POLICE 4,518.24
42200 -FIRE & RESCUE
321 - Communications
SPRINT 96.88
Total 42200 -FIRE & RESCUE 96.88
42400 - BUILDING INSPECTION
321- Communications
SPRINT 89.46
331 - Training & Certification
INTERNATIONAL CODE COUNCIL 14.00
Total 42400 - BUILDING INSPECTION 103.46
42700 - ANIMAL CONTROL
311 - Animal Control Contract
4 PAWS ANIMAL CONTROL LLC L uf'Y
2, 244.38 � C � `, i
Total 42700 - ANIMAL CONTROL 2,244.38
Run Date: 01/31/14 CITY OF PRIOR LAKE Page: 3
Time: 09:15:43 Scheduled Invoice Summary Ini: Janet
APPEALR 5.1 97.02
For Payment On: 01/31/14 Post Date: 01/31/14
FUND ACCT OBJ VENDOR NAME AMOUNT
43050- ENGINEERING
321 - Communications
SPRINT 227.83
331 - Training & Certification
UNIVERSITY OF MINNESOTA 590.00
Total 43050 - ENGINEERING 817.83
43100 - STREET
224 - Repair & Maint Sup -Gen.
ENVIROTECH SERVICES INC 900.00
Total 43100 - STREET 900.00
43400 - CENTRAL GARAGE
240 -Small Tools & Equipment
BATTERIES PLUS 220.00
331 - Training & Certification
MN DEPT OF PUBLIC SAFETY 25.00
453 - Repair Sup -Parts (P /W)
BOYER FORD TRUCKS INC 151.18
TRUCK BODIES & EQUIPMENT INT'L 136.00
VARITECH INDUSTRIES INC 251.32
461 - Repair Sup -Equip (P /S)
WORK AREA PROTECTION CORP 205.76
462- Repair Sup -Equip (P /K)
PARK CHRYSLER JEEP 1,078.15 /?X pat -- t - f)
RIGID HITCH INC 125.02 F
ZIEGLER INC 59.54
463 - Repair Sup -Equip (P /W)
DISCOUNT STEEL INC 385.00
LITTLE FALLS MACHINE INC 819.08
NOVAK COMPANIES 221.29
Total 43400 - CENTRAL GARAGE 3,677.34
45100 - RECREATION
208- Senior Programs
ARAMARK REFRESHMENT SERVICES 401.44
259- Concessions
FIRST LINE /LEEWES VENTURES LLC 149.70
321 - Communications
SPRINT 21.49
331 - Training & Certification
DORAN, KATHY 19.04
417- Community Events
KIDSDANCE 600.00
Total 45100- RECREATION 1,191.67
Run Date: 01/31/14 CITY OF PRIOR LAKE Page: 4
Time: 09:15:43 Scheduled Invoice Summary Ini: Janet
APPEALR 5.1 97.02
For Payment On: 01/31/14 Post Date: 01/31/14
FUND ACCT OBJ VENDOR NAME AMOUNT
45200 -PARKS
210- Operating Supplies - Gen.
NORTHERN SAFETY CO INC 315.34
223- Repair & Maint Sup -Bldgs
VACCUUM CENTER INC 37.90
224 - Repair & Maint Sup -Gen.
SHERWIN - WILLIAMS CO 119.50
TARPS INC 68.60
321- Communications
SPRINT 89
331 - Training & Certification
SKLUZACEK, GREG 12.00
530 - Improvements
HOME DEPOT CREDIT SERVICES 261.95
Total 45200 -PARKS 905.16
46100 - NATURAL RESOURCES
321- Communications
SPRINT 59.11
Total 46100 - NATURAL RESOURCES 59.11
Total 101 - GENERAL FUND 16,793.68
240 -EDA SPECIAL REVENUE FUND
46503 -TECH VILLAGE INCUBATOR
580 - General Equipment
OFFICE MAX CONTRACT INC 149.99
Total 46503 -TECH VILLAGE INCUBATOR 149.99
Total 240 -EDA SPECIAL REVENUE FUND 149.99
260 -DAG Special Revenue Fund
20207- Deposits Payable
WENSCO 17,000.00 < L,
Total 20207- Deposits Payable 17,000.00
Total 260 -DAG Special Revenue Fund 17,000.00
413 -TIF #1 -3 (lakefront- #312)
Run Date: 01/31/14 CITY OF PRIOR LAKE Page: 5
Time: 09:15:43 Scheduled Invoice Summary Ini: janet
APPEALR 5.1 97.02
For Payment On: 01/31/14 Post Date: 01/31/14
FUND ACCT OBJ VENDOR NAME AMOUNT
70010 - #1 -3 (lakefront plaza)
590 -TIF Pay -Out
PRIOR LAKE STATE BANK 39,999.24 k r 303 Tl T-
^ r �
Total 70010 - #1 -3 (lakefront plaza) 39,999.24 { /
Total 413 -TIF #1 -3 (lakefront- #312) 39,999.24
415 -TIF #4 -1 (on- site - #314)
70012 - #4 -1 (on -site engineer)
590 -TIF Pay -Out /
ON SITE ENGINEERING 3,008.69 ` /1G�. C9 T47 f - ) r , ` — t—
Total 70012 - #4 -1 (on -site engineer) 3,008.69
Total 415 -TIF #4 -1 (on- site - #314) 3,008.69
416 -TIF #5 -1 (premiere- #315)
70013 - #5 -1 (premiere dance)
590 -TIF Pay -Out /`
PREMIERE DANCE ACADEMY 4,859.91 .0_ 1 Y y-� 1 V ��� �. t �� F
Total 70013 - #5 -1 (premiere dance) 4,859.91
Total 416 -TIF #5 -1 (premiere- #315) 4,859.91
417 -TIF #6 -1 (shep path- #316)
70014 - #6 -1 (shepherd's path)
590 -TIF Pay -Out `
SHEPHERD'S PATH 124,529.83 __7 � �1
- 10.A . 1 `fl .
Total 70014 - #6 -1 (shepherd's path) 124,529.83 `/ t`
Total 417 -TIF #6 -1 (shep path- #316) 124,529.83
501 - CONSTRUCTION FUND
48378 - MUSHTOWN, MAPLE, PANAMA
505- Professional Services
Run Date: 01/31/14 CITY OF PRIOR LAKE Page: 6
Time: 09:15:43 Scheduled Invoice Summary Ini: Janet
APPEALR 5.1 97.02
For Payment On: 01/31/14 Post Date: 01/31/14
FUND ACCT OBJ VENDOR NAME AMOUNT
SPACK CONSULTING CO 900.00
Total 48378 - MUSHTOWN, MAPLE, PANAMA 900.00
Total 501 - CONSTRUCTION FUND 900.00
601 - UTILITY FUND
41520- FINANCE
322 - Communications - Postage
CASH CYCLE SOLUTIONS INC 13.39
350- Printing Services
CASH CYCLE SOLUTIONS INC 2
433 -Misc Exp.- Dues & Subscr.
MUNICI -PALS 25.00
Total 41520 - FINANCE 41.18
49400 -WATER UTILITY
210- Operating Supplies - Gen.
NORTHERN SAFETY CO INC 1,353.63 ( Y 1 • +'L j ' 12i L uc pV)i rt f
223- Repair & Maint Sup -Bldgs / /F ( , J {
HOME DEPOT CREDIT SERVICES 941.37 c
VOSS LIGHTING 326.94
224 - Repair & Maint Sup -Gen.
MINNESOTA PIPE & EQUIPMENT 2,299.04 kLpa . ",r - y� �
260 -Water Meters /- _-
FERGUSON WATERWORKS #2516 4,259.52 V Vl 7l1. k 1' •_ F
321 - Communications
SPRINT 290.31
412 - Repair & Maint Sery -Gen. (( ,�, I
SERVPRO OF SCOTT co./cHAsKA 1,822.89 �v� G (�-f ;L. �y- - v'1�'�G c . (14" IA -
415- Rentals - Heavy Equipment \•'\)
BOHN WELL DRILLING CO 610.00
Total 49400 -WATER UTILITY 11,903.70
Total 601 - UTILITY FUND 11,944.88
603 - TRANSIT SERVICES
49804 - TRANSIT SERVICES
Run Date: 01/31/14 CITY OF PRIOR LAKE Page: 7
Time: 09:15:43 Scheduled Invoice Summary Ini: Janet
APPEALR 5.1 97.02
For Payment On: 01/31/14 Post Date: 01/31/14
FUND ACCT OBJ VENDOR NAME AMOUNT
321- Communications
SPRINT 38
Total 49804 - TRANSIT SERVICES 38.99
Total 603 - TRANSIT SERVICES 38.99
604 -SEWER FUND
41520 - FINANCE
322 - Communications - Postage
CASH CYCLE SOLUTIONS INC 13.39
350- Printing Services
CASH CYCLE SOLUTIONS INC 2.79
Total 41520 - FINANCE 16.18
49450 -SEWER UTILITY
210- Operating Supplies - Gen.
NORTHERN SAFETY CO INC 263.39
224 - Repair & Maint Sup -Gen.
HOME DEPOT CREDIT SERVICES 51.26
LUND FOOD HOLDINGS INC 12.99
321 - Communications
SPRINT 153.77
Total 49450 -SEWER UTILITY 481.41
Total 604 -SEWER FUND 497.59 /���/ \1
Grand Total 219,722.80 1 J
sRun Date: 01/27/14 CITY OF PRIOR LAKE Page: 1
Time: 07:27:55 Scheduled Invoice Summary Ini: Janet
APPEALR 5.1 97.02
For Payment On: 01/21/14 Post Date: 01/21/14
FUND ACCT OBJ VENDOR NAME AMOUNT
101 - GENERAL FUND
21714 -Blend Insurance Benefit /� (-
G
ALLIANCE BENEFIT GROUP 3,674.93 1484 I L'4t.jY \ I ( - ) L i - �
Total 21714 -Blend Insurance Benefit 3,674.93
41920 - TECHNOLOGY
321 - Communications
INTEGRA TELECOM 59.95
Total 41920 - TECHNOLOGY 59.95
41940 - BUILDINGS & PLANT
321- Communications
INTEGRA TELECOM 1, 274.19 � j,'1 , � ) ,.
Total 41940 - BUILDINGS & PLANT 1,274.19
42100 - POLICE
321 - Communications
INTEGRA TELECOM 179.76
Total 42100 - POLICE 179.76
42200 -FIRE & RESCUE
321 - Communications
INTEGRA TELECOM 334.83
Total 42200 -FIRE & RESCUE 334.83
45100 - RECREATION
321 - Communications
INTEGRA TELECOM 160.87
Total 45100 - RECREATION 160.87
45500- LIBRARIES
321 - Communications
INTEGRA TELECOM 177.76
Total 45500- LIBRARIES 177.76
Total 101 - GENERAL FUND 5,862.29
601 - UTILITY FUND
Run Date: 01/27/14 CITY OF PRIOR LAKE Page: 2
Time: 07:27:55 Scheduled Invoice Summary Ini: janet
APPEALR 5.1 97.02
For Payment On: 01/21/14 Post Date: 01/21/14
FUND ACCT OBJ VENDOR NAME AMOUNT
49400 -WATER UTILITY
321 - Communications
INTEGRA TELECOM 1,322.05 . / I , ; � V , ;
Total 49400 -WATER UTILITY 1,322.05 Il
Total 601 - UTILITY FUND 1,322.05
Grand Total 7,184.34
sRun Date: 01/31/14 CITY OF PRIOR LAKE Page: 1
Time: 14:50:39 Scheduled Invoice Summary Ini: Janet
APPEALR 5.1 97.02
For Payment On: 01/30/14 Post Date: 01/30/14
FUND ACCT OBJ VENDOR NAME AMOUNT
101 - GENERAL FUND
41940- BUILDINGS & PLANT
383 - Utilities - Gas
CENTERPOINT ENERGY 3,665.97
Gti VI v VC
Total 41940- BUILDINGS & PLANT 3,665.97
42100 - POLICE
383 - Utilities - Gas
CENTERPOINT ENERGY 1,705.05
Total 42100 - POLICE 1,705.05
42200 -FIRE & RESCUE
383 - Utilities - Gas
CENTERPOINT ENERGY 2,066.18
Total 42200 -FIRE & RESCUE 2,066.18
45200 -PARKS
383 - Utilities - Gas
CENTERPOINT ENERGY 195.84
Total 45200 -PARKS 195.84
45500 - LIBRARIES
383 - Utilities - Gas
CENTERPOINT ENERGY 1,332.15
Total 45500- LIBRARIES 1,332.15
Total 101 - GENERAL FUND 8,965.19
601 - UTILITY FUND
49400 -WATER UTILITY
383 - Utilities - Gas
CENTERPOINT ENERGY 4,177.68
Total 49400 -WATER UTILITY 4,177.68
Total 601 - UTILITY FUND 4,177.68
Grand Total 13,142.87 q.�
sRun Date: 02/03/14 CITY OF PRIOR LAKE Page: 1
Time: 10:53:43 Scheduled Invoice Summary Ini: Janet
APPEALR 5.1 97.02
For Payment On: 01/31/14 Post Date: 01/31/14
FUND ACCT OBJ VENDOR NAME AMOUNT
101 - GENERAL FUND
21714 -Blend Insurance Benefit
ALLIANCE BENEFIT GROUP 3,668.02 \
o(� _ r '_ l J) �) ,Li j(` � l�y .�
Total 21714 -Blend Insurance Benefit 3,668.02 '
Total 101 - GENERAL FUND 3,668.02
Grand Total 3,668.02 \'J)
Scheduled Invoice Summary
Checks 450,646.91 (1)
219,722.80 (2)
Electronic Payments 7,184.34 (3)
13,142.87 (4)
3,668.02 (5)
Total Payments 694,364.94