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HomeMy WebLinkAbout5A - Invoices To Be PaidsA sRUn Date: 11/29/10 CITY OF PRIOR LAKE Page: 1 Time: 14:32:49 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 12/07/10 Post Date: 11/30/10 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 20820- Minnesota Use Tax MISCO REFRACTOMETER -31.75 PLASTIC- MART.COM - 635.25 Total 20820 - Minnesota Use Tax --------------- - -- 667.00 34735 - Recreation Program Fees EGERSTROM, LINDA 36.00 Total 34735 - Recreation Program Fees 36.00 41110 -MAYOR & COUNCIL 201- Office Supplies - General OFFICE MAX CONTRACT INC 8.21 331- Training & Certification DAVANNI'S 81.87 437 -Misc Expense - General EXECUTIVE OCEAN 74.28 LEAGUE OF MINN CITIES 20.00 Total 41110 -MAYOR & COUNCIL --------------- -- 184.36 41320 - ADMINISTRATION 201 - Office Supplies - General FILTERFRESH COFFEE SERVICE 51.24 OFFICE MAX CONTRACT INC 16.48 Total 41320 - ADMINISTRATION --------------- -- 67.72 41410 - ELECTIONS 331 - Training & Certification DAVANNI'S 20.00 Total 41410 - ELECTIONS --------------- -- 20.00 41520 - FINANCE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 24.72 203 - Office Supplies -Prnt Form QUALITY RESOURCE GROUP INC 559.44 314 - Professional Services -Gen ACCOUNTEMPS 1,460.00 331- Training & Certification ABDO EICK & MEYERS LLP 75.00 433 -Misc Exp.- Dues & Subscr. SAM'S CLUB 35.00 Run Date: 11/29/10 CITY OF PRIOR LAKE Time: 14:32:49 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/07/10 FUND ACCT OBJ VENDOR NAME 437 -Misc Expense - General SELECT ACCOUNT Total 41520- FINANCE Page: 2 Ini: Janet Post Date: 11/30/10 AMOUNT 41610 -LEGAL 304 -Legal Fees NILAN JOHNSON LEWIS Total 41610 -LEGAL 41820 - PERSONNEL 201 - Office Supplies - General OFFICE MAX CONTRACT INC 314 - Professional Services -Gen HEALTH ACT SERVICES LEXISNEXIS OCC HEALTH SOLUTION 331- Training & Certification CHAMBER OF COMMERCE 354 - Public Information HERREID & ASSOCIATES INC SOUTHWEST NEWSPAPERS 437 -Misc Expense - General DAVANNI'S PETTY CASH Total 41820 - PERSONNEL 41830 - COMMUNICATIONS 201 - Office Supplies - General OFFICE MAX CONTRACT INC 354 - Public Information SOUTHWEST NEWSPAPERS Total 41830 - COMMUNICATIONS 41910 -COMM DEVELOP /NAT RESOURCE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 413- Rentals - Office Equip. IKON OFFICE SOLUTIONS 437 -Misc Expense - General PARR, DANETTE Total 41910 -COMM DEVELOP /NAT RESOUR 41920 - TECHNOLOGY 306 - Training Expenses SCIENCE MUSEUM OF MN 309 - Software Design 75.03 --------------- -- 2,229.19 62,251.40 (Aug. , Sept. , Oct. legal bills) --------------- -- 62,251.40 8.24 154.00 114.00 180.00 1,775.00 104.00 65.04 1,675.00 --------------- -- 4,075.28 8.24 1,701.66 --------------- -- 1,709.90 37.07 168.44 27.63 --------------- -- 233.14 139.00 Run Date: 11/29/10 CITY OF PRIOR LAKE Page: 3 Time: 14:32:49 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/07/10 Post Date: 11/30/10 FUND ACCT OBJ VENDOR NAME AMOUNT COMPUTER INTEGRATION TECH 918.75 313 -Prof Serv.- Consultant COMPUTER INTEGRATION TECH 2,000.00 408- Hardware Service Contract CRABTREE COMPANIES INC 377.93 SCOTT CO TREASURER 570.00 580 - General Equipment COMPUTER INTEGRATION TECH 7,438.50 ( 8 PC' S) Total 41920 - TECHNOLOGY 11,444.18 41940 - BUILDINGS & PLANT 322- Communications - Postage PETTY CASH 19.19 401- Repair & Maint Sery -Bldgs METRO ALARM CONTRACTORS INC 543.15 SARNAFIL SERVICES INC 499.75 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 2,066.43 413 - Rentals - Office Equip. IKON OFFICE SOLUTIONS 738.72 Total 41940 - BUILDINGS & PLANT --------------- -- 3,867.24 42100 - POLICE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 127.68 203 - Office Supplies -Prnt Form MN CHIEFS OF POLICE ASSN 58.78 217 -Oper Supp - Uniforms INVENTORY TRADING COMPANY 411.00 STREICHERS 39.98 221 - Repair & Maint Sup- Equip. PUBLIC SAFETY EQUIPMENT LLC 435.00 306 - Training Expenses KLINE, CYNTHIA A 80.00 314 - Professional Services -Gen WEST PAYMENT CENTER 88.94 401 - Repair & Maint Sery -Bldgs METRO ALARM CONTRACTORS INC 517.63 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 1,381.93 437 -Misc Expense - General BANGERTER, COLE A 55.00 FILTERFRESH COFFEE SERVICE 112.40 PETTY CASH 121.55 SOUTHERN VALLEY ALLIANCE 744.68 THURMES, ASHLEY A 55.00 Total 42100 - POLICE --------------- -- 4,229.57 Run Date: 11/29/10 CITY OF PRIOR LAKE Time: 14:32:49 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/07/10 FUND ACCT OBJ VENDOR NAME 42200 -FIRE & RESCUE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 218- Operating Supp - Medical MOORE MEDICAL LLC 240 -Small Tools & Equipment HARTMAN, DOUGLAS 306 - Training Expenses MINNESOTA FIRE SERVICE 401 - Repair & Maint Sery -Bldgs HAROLD'S LOCKSMITH SERVICE METRO ALARM CONTRACTORS INC YALE MECHANICAL INC 404 - Repair & Maint Sery -Equip ANCOM TECHNICAL CENTER 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS Total 42200 -FIRE & RESCUE 42400 - BUILDING INSPECTION 201 - Office Supplies - General OFFICE MAX CONTRACT INC Total 42400 - 13UILDING INSPECTIOr 43050 - ENGINEERING 201 - Office Supplies - General OFFICE MAX CONTRACT INC 413- Rentals - Office Equip. IKON OFFICE SOLUTIONS Total 43050 - ENGINEERING 43100 - STREET 219 -Oper Supp - Snow & Ice CARGILL INC 224 - Repair & Maint Sup -Gen. STATE INDUSTRIAL PRODUCTS TARGET BANK TARPS INC TURFWERKS INC VARITECH INDUSTRIES INC 412 - Repair & Maint Sery -Gen. CRYSTEEL MANUFACTURING INC PRIOR LAKE BLACKTOP Total 43100 - STREET Page: 4 Ini: Janet Post Date: 11/30/10 AMOUNT 8.24 998.91 186.33 75.00 333.40 271.58 1,287.12 104.50 689.89 ----------------- 3,954.97 28.83 28.83 53.55 168.44 221.99 3,001.64 1,117.28 20.34 350.55 5.80 526.19 2,586.38 9,937.50 (County Road 21 Frontage Road) 17,545.68 Run Date: 11/29/10 CITY OF PRIOR LAKE Page: 5 Time: 14:32:49 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 12/07/10 Post Date: 11/30/10 FUND ACCT OBJ VENDOR NAME AMOUNT 43400 - CENTRAL GARAGE 201- Office Supplies - General OFFICE MAX CONTRACT INC 8.24 210- Operating Supplies - Gen. FASTENAL COMPANY 19.02 LYNDE COMPANY, THE 109.92 215 -Oper Supp - Shop Material FASTENAL COMPANY 92.46 453 - Repair Sup -Parts (P /W) BOYER FORD TRUCKS INC 11.73 461 - Repair Sup -Equip (P /S) NORTHERN SAFETY TECHNOLOGY INC 32.18 462- Repair Sup -Equip (P /K) AEROMAT PLASTICS 154.61 RIGID HITCH INC 46.75 463 - Repair Sup -Equip (P /W) LANO EQUIPMENT INC 313.18 471 - Batteries & Tires (P /S) WINGFOOT COMMERCIAL TIRE 612.27 472 - Batteries & Tires (P /K) DEPENDABLE TIRE INC 619.88 473 - Batteries & Tires (P /W) DEPENDABLE TIRE INC 774.84 484 -Minor Serv- Contract (S /W) NEW PRAGUE FORD 163.69 Total 43400 - CENTRAL GARAGE --------------- -- 2,958.77 45100 - RECREATION 201 - Office Supplies - General OFFICE MAX CONTRACT INC 16.48 208- Senior Programs FILTERFRESH COFFEE SERVICE 112.54 NATIONAL COUNCIL ON AGING 145.00 SAM'S CLUB 254.08 TARGET BANK 17.40 220 -Oper Supp - Park Program BARSTAD, ANGIE 118.00 ISD #719 1,040.00 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 153.32 433 -Misc Exp.- Dues & Subscr. SAM'S CLUB --------------- 105.00 -- Total 45100 - RECREATION 1,961.82 45200 -PARKS 201- Office Supplies - General OFFICE MAX CONTRACT INC 16.48 Run Date: 11/29/10 CITY OF PRIOR LAKE Time: 14:32:49 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/07/10 FUND ACCT OBJ VENDOR NAME 210 - Operating Supplies - Gen. REINDERS INC 224 - Repair & Maint Sup -Gen. BACHMAN'S INC CENTRAL LANDSCAPE SUPPLY LITTLE FALLS GRANITE 331 - Training & Certification NORTHERN GREEN EXPO 403 - Repair & Maint Sery -Parks MEADOW GREEN LAWN & LANDSCAPE QUALITY GREEN INC 415- Rentals - Heavy Equipment BIXBY PORTABLE TOILET SERVICE 437 -Misc Expense - General PETTY CASH 530- Improvements BRYAN ROCK PRODUCTS INC BSN SPORTS DAKOTA FENCE OF MN INC MENARDS LUMBER CO PRIOR LAKE BLACKTOP Total 45200 -PARKS 45500 - LIBRARIES 401 - Repair & Maint Sery -Bldgs METRO ALARM CONTRACTORS INC 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS Total 45500 - LIBRARIES 46500- ECONOMIC DEVELOPMENT 313 -Prof Serv.- Consultant MAXFIELD RESEARCH INC 437 -Misc Expense - General PARR, DANETTE Page: 6 Ini: Janet Post Date: 11/30/10 AMOUNT 1,603.13 290.38 334.23 85.50 632.00 438.19 2,800.00 270.04 11.96 Total 46500- ECONOMIC DEVELOPMENT Total 101 - GENERAL FUND 225 - CAPITAL PARK FUND 45137 - JEFFERS PARK 530 - Improvements PRIOR LAKE BLACKTOP REINDERS INC ROCK HARD LANDSCAPE SUPPLY 1,667.26 621.38 578.86 447.58 8,807.00 (Toronto Avenue Trail) 18,603.99 590.79 0.00 --------------- -- 590.79 12,900.00 (Downtown study) 4.80 --------------- -- 12,904.80 148,452.62 1,884.00 410.40 320.63 Run Date: 11/29/10 CITY OF PRIOR LAKE Time: 14:32:49 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/07/10 FUND ACCT OBJ VENDOR NAME VALLEY SIGN & SILKSCREEN Total 45137 - JEFFERS PARK Page: 7 Ini: Janet Post Date: 11/30/10 AMOUNT 325.28 --------------- -- 2,940.31 45200 -PARKS 530 - Improvements ST CROIX RECREATION CO 1,599.92 --------------- -- Total 45200 -PARKS 1,599.92 ----------------- Total 225- CAPITAL PARK FUND ----------------- 4,540.23 260 -DAG Special Revenue Fund 60129 - HICKORY SHORES PHASE II 506 -Legal NILAN JOHNSON LEWIS 265.50 --------------- -- Total 60129- HICKORY SHORES PHASE II 265.50 61000 -TOWER ANTENNA PROJECTS 505- Professional Services KIM ENGINEERING INC 6,500.00 -- Total 61000 -TOWER ANTENNA PROJECTS --------------- 6,500.00 ----------------- Total 260 -DAG Special Revenue Fund ----------------- 6,765.50 410 - REVOLVING EQUIPMENT FUND 42200 -FIRE & RESCUE 580- General Equipment WOLF MOTOR CO INC 25,396.00 --------------- -- Total 42200 -FIRE & RESCUE 25,396.00 43100- STREET 580- General Equipment BOYER FORD TRUCKS INC 728.87 MISCO REFRACTOMETER 493.50 PLASTIC- MART.COM 9,875.21 VARITECH INDUSTRIES INC 517.00 WOLF MOTOR CO INC 27,721.48 --------------- -- Total 43100 - STREET 39,336.06 45200 -PARKS 580- General Equipment Run Date: 11/29/10 CITY OF PRIOR LAKE Time: 14:32:49 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/07/10 FUND ACCT OBJ VENDOR NAME Page: 8 Ini: Janet Post Date: 11/30/10 AMOUNT SCHARBER & SONS Total 45200 -PARKS Total 410 - REVOLVING EQUIPMENT FUND 420 - BUILDING FUND 70205 -CITY HALL 515 -Other ENCOMPASS Total 70205 -CITY HALL Total 420 - BUILDING FUND 501- CONSTRUCTION FUND 48365 - BROOKSVILLE 1 09 RECON 505- Professional Services STORK TWIN CITY TESTING CORP Total 48365 - BROOKSVILLE 1 09 RECON 48371 - BOUDIN DENISE TIMOTHY Ill 505 - Professional Services NAGELL APPRAISAL & CONSULTING Total 48371 - BOUDIN DENISE TIMOTHY ' Total 501- CONSTRUCTION FUND 601 - UTILITY FUND 49005 -CIPP PIPE SLIP LINING 501- Contract Vouchers VISU -SEWER CLEAN & SEAL INC Total 49005 -CIPP PIPE SLIP LINING 49400 -WATER UTILITY 201- Office Supplies - General OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. 3,633.75 --------------- -- 3,633.75 ------- -------- -- 68,365.81 288.98 288.98 288.98 2,122.25 --------------- -- 2,122.25 4,500.00 --------------- -- 4,500.00 ---------- ----- -- 6,622.25 80,250.00 (CIPP sewer lining) ----------------- 80,250.00 16.48 Run Date: 11/29/10 CITY OF PRIOR LAKE Time: 14:32:49 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/07/10 FUND ACCT OBJ VENDOR NAME BUCKLEY, TOM ZACKS INCORPORATED 216- operating Supp - Chemical HAWKINS INC 224 - Repair & Maint Sup -Gen. MENARDS LUMBER CO 303 - Profess Sery - Eng Fees BOLTON & MENK INC 312 -Prof Sery - Water Testing MVTL LABORATORIES INC 321 - Communications VERIZON WIRELESS 331 - Training & Certification SAM'S CLUB 384- Refuse Disposal WASTE MANAGEMENT 401- Repair & Maint Sery -Bldgs METRO ALARM CONTRACTORS INC WIDMER ELECTRIC INC 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 433 -Misc Exp.- Dues & Subscr. SAM'S CLUB Total 49400 -WATER UTILITY 49450 -SEWER UTILITY 201 - Office Supplies - General OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. NORTHERN SAFETY CO INC 224 - Repair & Maint Sup -Gen. ELECTRIC PUMP 331 - Training & Certification THEISEN, JACOB 412 - Repair & Maint Sery -Gen. ZIEGLER INC Total 49450 -SEWER UTILITY Total 601 - UTILITY FUND 602 -STORM WATER UTILITY 49420 -WATER QUALITY 201 - Office Supplies - General OFFICE MAX CONTRACT INC 314- Professional Services -Gen Page: 9 Ini: Janet Post Date: 11/30/10 AMOUNT 199.98 153.73 17,265.22 (Water treatment chemicals) 257.74 840.50 209.00 404.84 90.95 1,328.13 538.16 92.00 1,686.45 70.00 --------------- -- 23,153.18 16.48 781.01 3,408.73 73.01 2,434.53 --------------- -- 6,713.76 110,116.94 8.24 Run Date: 11/29/10 CITY OF PRIOR LAKE Time: 14:32:49 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/07/10 FUND ACCT OBJ VENDOR NAME LEAGUE OF MINN CITIES WSB & ASSOCIATES INC 412 - Repair & Maint Sery -Gen. PRECISE MOBILE RESOURCE MGMT 437 -Misc Expense - General MN POLLUTION CONTROL AGCY Total 49420 -WATER QUALITY Total 602 -STORM WATER UTILITY 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 201- Office Supplies - General OFFICE MAX CONTRACT INC 412- Repair & Maint Sery -Gen. SCHMITTY & SONS 425- Transit Contract Service SCHMITTY & SONS 530 - Improvements METROPOLITAN COUNCIL Total 49804 - TRANSIT SERVICES Total 603 - TRANSIT SERVICES Page: 10 Ini: Janet Post Date: 11/30/10 AMOUNT 875.00 1,292.00 40.90 400.00 --------------- -- 2,616.14 -- -- 2,616.14 8.24 2,782.39 33,696.72 122,735.27 (Coach bus) --------------- -- 159,222.62 ----------------- ----------------- 159.222.62 801 - AGENCY FUND 20204 - Payable Retainer Refunds FIELDSTONE FAMILY HOMES 1,500.00 J B WOODFITTERS 1,500.00 KEYLAND HOMES 4,500.00 --------------- -- Total 20204 - Payable Retainer Refund 7,500.00 ----------------- ----------------- Total 801- AGENCY FUND 7,500.00 ---------------- ---------------- Grand Total 514,491.09 sRun Date:'11/29/10 CITY OF PRIOR LAKE Time: 15:40:03 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11/29/10 FUND ACCT OBJ VENDOR NAME 102 - INVESTMENT FUND 10100 -CASH Page: 1 Ini: Janet Post Date: 11/29/10 AMOUNT NORTHLAND TRUST SERVICES INC 458,312.50 --------------- -- Total 10100 -CASH 458,312.50 10400 - INVESTMENT PRINCIPAL NORTHLAND TRUST SERVICES INC - 458,312.50 --------------- -- Total 10400 - INVESTMENT PRINCIPAL - 458,312.50 ----------------- ----------------- Total 102 - INVESTMENT FUND 0.00 314 -FIRE HALL 1 93 47000 -DEBT SERVICE 601 -Bond Principal DEPOSITORY TRUST COMPANY 155,000.00 611 -Bond Interest DEPOSITORY TRUST COMPANY 8,757.50 --------------- -- Total 47000 -DEBT SERVICE 163,757.50 ----------------- ----------------- Total 314 -FIRE HALL 1 93 163,757.50 316 -PARKS REFERENDUM 1 97 47000 -DEBT SERVICE 601 -Bond Principal DEPOSITORY TRUST COMPANY 455,000.00 611 -Bond Interest DEPOSITORY TRUST COMPANY 116,509.38 --------------- -- Total 47000 -DEBT SERVICE 571,509.38 ----------------- ----------------- Total 316 -PARKS REFERENDUM 1 97 571,509.38 350 -WATER REVENUE - PW BLDG 47000 -DEBT SERVICE 601 -Bond Principal DEPOSITORY TRUST COMPANY 145,000.00 611 -Bond Interest DEPOSITORY TRUST COMPANY 18,265.63 Run Date: 11/29/10 CITY OF PRIOR LAKE Time: 15:40:03 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11/29/10 FUND ACCT OBJ VENDOR NAME Page: 2 Ini: Janet Post Date: 11/29/10 AMOUNT --------------- -- Total 47000 -DEBT SERVICE 163,265.63 - -- Total 350 -WATER REVENUE - PW BLDG 163,265.63 545 -FROG TOWN 47000 -DEBT SERVICE 601 -Bond Principal DEPOSITORY TRUST COMPANY 100,000.00 611 -Bond Interest DEPOSITORY TRUST COMPANY 4,943.75 --------------- -- Total 47000 -DEBT SERVICE 104,943.75 ----- -- Total 545 -FROG TOWN 104,943.75 547- 150th /MITCHELL /CONDONS 47000 -DEBT SERVICE 601 -Bond Principal NORTHLAND TRUST SERVICES INC 420,000.00 611 -Bond Interest NORTHLAND TRUST SERVICES INC 15,750.00 --------------- -- Total 47000 -DEBT SERVICE 435,750.00 ----- -- Total 547- 150th /MITCHELL /CONDONS 435,750.00 549 -TAX INCREMENT BONDS 2004 47000 -DEBT SERVICE 601 -Bond Principal NORTHLAND TRUST SERVICES INC 15,000.00 611 -Bond Interest NORTHLAND TRUST SERVICES INC 7,137.50 630 -Other Debt Serv. Expenses NORTHLAND TRUST SERVICES INC 425.00 --------------- -- Total 47000 -DEBT SERVICE 22,562.50 ----------------- ----------------- Total 549 -TAX INCREMENT BONDS 2004 22,562.50 550- BREEZY POINT Run Date: 11/29/10 CITY OF PRIOR LAKE Time: 15:40:03 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11/29/10 FUND ACCT OBJ VENDOR NAME 47000 -DEBT SERVICE 601 -Bond Principal DEPOSITORY TRUST COMPANY 611 -Bond Interest DEPOSITORY TRUST COMPANY Total 47000 -DEBT SERVICE Total 550- BREEZY POINT Grand Total Page: 3 Ini: Janet Post Date: 11/29/10 AMOUNT 275,000.00 24,612.50 --------------- -- 299,612.50 ----------------- ----------------- 299,612.50 ---- - 1,761,401.26 sRUn Date: 11/16/10 CITY OF PRIOR LAKE Page: 1 Time: 10:29:38 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 11/15/10 Post Date: 11/15/10 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 42200 -FIRE & RESCUE 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 853.38 --------------- -- Total 42200 -FIRE & RESCUE 853.38 42500 - EMERGENCY MANAGEMENT 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 76.82 SHAKOPEE PUBLIC UTILITIES 6.41 --------------- -- Total 42500 - EMERGENCY MANAGEMENT 83.23 43100 - STREET 386 - Street Lighting MINNESOTA VALLEY ELECTRIC 6,964.85 SHAKOPEE PUBLIC UTILITIES 411.00 Total 43100 - STREET 7,375.85 45200 -PARKS 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 11.01 SHAKOPEE PUBLIC UTILITIES 105.35 387 -Park Lighting MINNESOTA VALLEY ELECTRIC 3,466.12 --------------- -- Total 45200 -PARKS 3,582.48 Total 101 - GENERAL FUND 11,894.94 260 -DAG Special Revenue Fund 60051 - JEFFERS POND 509- Reimburse City Charges MINNESOTA VALLEY ELECTRIC 11.01 --------------- -- Total 60051 - JEFFERS POND 11.01 Total 260 -DAG Special Revenue Fund 11.01 601 - UTILITY FUND 49400 -WATER UTILITY Run Date: 11/16/10 CITY OF PRIOR LAKE Time: 10:29:38 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11/15/10 FUND ACCT OBJ VENDOR NAME 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC Total 49400 -WATER UTILITY 49450 -SEWER UTILITY 381- Utilities - Electric MINNESOTA VALLEY ELECTRIC Total 49450 -SEWER UTILITY Total 601 - UTILITY FUND Grand Total Page: 2 Ini: Janet Post Date: 11/15/10 AMOUNT 40.92 --------------- -- 40.92 1,538.52 --------------- -- 1,538.52 ----------------- ----------------- 1,579.44 ---------------- ---------------- 13,485.39 sRun Date: 11/23/10 CITY OF PRIOR LAKE Page: 1 Time: 08:17:49 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 11/22/10 Post Date: 11/22/10 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 41920 - TECHNOLOGY 321 - Communications INTEGRA TELECOM 49.95 -- Total 41920 - TECHNOLOGY --------------- 49.95 41940 - BUILDINGS & PLANT 321 - Communications INTEGRA TELECOM 1,240.44 Total 41940 - BUILDINGS & PLANT 1,240.44 42100 - POLICE 321 - Communications INTEGRA TELECOM 182.88 -- Total 42100 - POLICE --------------- 182.88 42200 -FIRE & RESCUE 321 - Communications INTEGRA TELECOM 324.63 -- Total 42200 -FIRE & RESCUE --------------- 324.63 45100 - RECREATION 321- Communications INTEGRA TELECOM 207.93 Total 45100- RECREATION 207.93 45200 -PARKS 321- Communications INTEGRA TELECOM 175.05 --------------- -- Total 45200 -PARKS 175.05 45500 - LIBRARIES 321 - Communications INTEGRA TELECOM 163.49 --------------- -- Total 45500- LIBRARIES 163.49 ----------------- Total 101 - GENERAL FUND ----------------- 2,344.37 601 - UTILITY FUND Run Date: 11/23/10 CITY OF PRIOR LAKE Time: 08:17:49 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11/22/10 FUND ACCT OBJ VENDOR NAME 49400 -WATER UTILITY 321- Communications INTEGRA TELECOM Total 49400 -WATER UTILITY Total 601 - UTILITY FUND Grand Total Page: 2 Ini: Janet Post Date: 11/22/10 AMOUNT 1,010.94 1,010.94 1,010.94 3,355.31 sRun Date: CITY OF PRIOR LAKE Page: 1 Time: 10:07:36 Scheduled Invoice Summary Ini: janie APPEALR 5.1 97.02 For Payment On: 11/18/10 Post Date: 11/18/10 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 20810- Minnesota Sales Tax MINNESOTA DEPARTMENT OF 0.00 -- Total 20810- Minnesota Sales Tax --------------- 0.00 20820 - Minnesota Use Tax MINNESOTA DEPARTMENT OF --------------- 347.93 -- Total 20820 - Minnesota Use Tax 347.93 34731 - Softball Fees MINNESOTA DEPARTMENT OF 28.31 -- Total 34731 - Softball Fees --------------- 28.31 34762 -Park Shelter Rental MINNESOTA DEPARTMENT OF 19.30 -- Total 34762 -Park Shelter Rental --------------- 19.30 34780 -Park Admission Fees MINNESOTA DEPARTMENT OF 18.20 -- Total 34780 -Park Admission Fees --------------- 18.20 42100 - POLICE 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 60.25 MINNESOTA DEPARTMENT OF --------------- 137.57 -- Total 42100 - POLICE 197.82 42200 -FIRE & RESCUE 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 12.61 MINNESOTA DEPARTMENT OF 28.98 -- Total 42200 -FIRE & RESCUE --------------- 41.59 42400 - BUILDING INSPECTION 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 2.45 MINNESOTA DEPARTMENT OF --------------- 5.62 -- Total 42400 - BUILDING INSPECTION 8.07 Run Date:'11/15 /10 CITY OF PRIOR LAKE Page: 2 Time: 10:07:36 Scheduled Invoice Summary Ini: Janie APPEALR 5.1 97.02 For Payment On: 11/18/10 Post Date: 11/18/10 FUND ACCT OBJ VENDOR NAME AMOUNT 43050- ENGINEERING 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 1.32 MINNESOTA DEPARTMENT OF 3.03 --------------- -- Total 43050 - ENGINEERING 4.35 43100 - STREET 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 44.61 MINNESOTA DEPARTMENT OF 102.52 --------------- -- Total 43100- STREET 147.13 45200 -PARKS 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 47.81 MINNESOTA DEPARTMENT OF 109.88 --------------- -- Total 45200 -PARKS 157.69 - -- Total 101- GENERAL FUND 970.39 601 - UTILITY FUND 20810 - Minnesota Sales Tax MINNESOTA DEPARTMENT OF 1,323.74 --------------- -- Total 20810 - Minnesota Sales Tax 1,323.74 37170 -Water Meter Sales MINNESOTA DEPARTMENT OF -38.45 --------------- -- Total 37170 -Water Meter Sales -38.45 37175- Pressure Reducers MINNESOTA DEPARTMENT OF - 197.66 --------------- -- Total 37175 - Pressure Reducers - 197.66 49400 -WATER UTILITY 212 - Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 9.79 MINNESOTA DEPARTMENT OF 22.49 --------------- -- Total 49400 -WATER UTILITY 32.28 49450 -SEWER UTILITY Run Date: /10 CITY OF PRIOR LAKE Time: 10:07:36 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11/18/10 FUND ACCT OBJ VENDOR NAME 212- Operating Supplies - Fuel MINNESOTA DEPARTMENT OF MINNESOTA DEPARTMENT OF Total 49450 -SEWER UTILITY Total 601 - UTILITY FUND Grand Total Page: 3 Ini: janie Post Date: 11/18/10 AMOUNT 9.79 22.49 --------------- -- 32.28 ------ -- 1,152.19 2,122.58 sRUn Date: 11/15/10 CITY OF PRIOR LAKE Time: 09:13:49 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 11/09/10 FUND ACCT OBJ VENDOR NAME 101 - GENERAL FUND 41320 - ADMINISTRATION 321 - Communications SPRINT Total 41320 - ADMINISTRATION Page: 1 Ini: janie Post Date: 11/09/10 AMOUNT 41520 - FINANCE 321 - Communications SPRINT Total 41520 - FINANCE 41820 - PERSONNEL 321- Communications SPRINT Total 41820 - PERSONNEL 41910 -COMM DEVELOP /NAT RESOURCE 321- Communications SPRINT Total 41910 -COMM DEVELOP /NAT RESOUR 42100 - POLICE 321 - Communications SPRINT 324 - Communicat - Ticketwriter SPRINT Total 42100 - POLICE 42200 -FIRE & RESCUE 321 - Communications SPRINT Total 42200 -FIRE & RESCUE 42400 - BUILDING INSPECTION 321- Communications SPRINT Total 42400 - BUILDING INSPECTION 43050 - ENGINEERING 321- Communications 67.71 --------------- -- 67.71 28.68 --------------- -- 28.68 33.28 33.28 28.79 --------------- -- 28.79 603.25 319.92 923.17 98.05 98.05 53.25 --------------- -- 53.25 Run Date:'11/15/10 CITY OF PRIOR LAKE Page: 2 Time: 09:13:49 Scheduled Invoice Summary Ini: janie APPEALR 5.1 97.02 For Payment On: 11/09/10 Post Date: 11/09/10 FUND ACCT OBJ VENDOR NAME AMOUNT SPRINT 163.98 --------------- -- Total 43050 - ENGINEERING 163.98 45100 - RECREATION 321 - Communications SPRINT 37.02 --------------- -- Total 45100- RECREATION 37.02 45200 -PARKS 321- Communications SPRINT 177.43 --------------- -- Total 45200 -PARKS 177.43 Total 101 - GENERAL FUND 1,611.36 601 - UTILITY FUND 49400 -WATER UTILITY 321 - Communications SPRINT 346.74 --------------- -- Total 49400 -WATER UTILITY 346.74 49450 -SEWER UTILITY 321- Communications SPRINT 77.89 Total 49450 -SEWER UTILITY 77.89 Total 601 - UTILITY FUND 424.63 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 321 - Communications SPRINT 28.89 --------------- -- Total 49804 - TRANSIT SERVICES 28.89 ----------------- ----------------- Total 603 - TRANSIT SERVICES 28.89 Grand Total 2,064.88 Scheduled Invoice Summary Electronic Payments 1,782,429.42 Checks 514,491.09 Total Payments 2,296,920.51