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HomeMy WebLinkAbout6A Invoices to be Paid5A sRun Date: 12/29/10 CITY OF PRIOR LAKE Page: 1 Time: 08:47:15 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/04/11 Post Date: 12/30/10 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 41110 -MAYOR & COUNCIL 201 - Office Supplies - General OFFICE MAX CONTRACT INC 2.10 Total 41110 -MAYOR & COUNCIL --------------- -- 2.10 41320 - ADMINISTRATION 201- Office Supplies - General OFFICE MAX CONTRACT INC 4.14 Total 41320 - ADMINISTRATION --------------- -- 4.14 41520 - FINANCE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 17.60 Total 41520 - FINANCE --------------- -- 17.60 41610 -LEGAL 305 - Prosecution SCOTT JOINT PROSECUTION 30,568.97 Total 41610 -LEGAL --------------- -- 30,568.97 41820 - PERSONNEL 201 - Office Supplies - General OFFICE MAX CONTRACT INC 2.07 Total 41820 - PERSONNEL --------------- -- 2.07 41830 - COMMUNICATIONS 201- Office Supplies - General OFFICE MAX CONTRACT INC 2.07 Total 41830 - COMMUNICATIONS --------------- -- 2.07 41910 -COMM DEVELOP /NAT RESOURCE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 9.32 Total 41910 -COMM DEVELOP /NAT RESOUR --------------- -- 9.32 42100 - POLICE 201- Office Supplies - General OFFICE MAX CONTRACT INC 32.11 Run Date: 12/29/10 CITY OF PRIOR LAKE Page: 2 Time: 08:47:15 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/04/11 Post Date: 12/30/10 FUND ACCT OBJ VENDOR NAME AMOUNT Total 42100 - POLICE 42200 -FIRE & RESCUE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 401- Repair & Maint Sery -Bldgs GOPHER HEATING & SHEET METAL Total 42200 -FIRE & RESCUE 42400 - BUILDING INSPECTION 201- Office Supplies - General OFFICE MAX CONTRACT INC Total 42400 - BUILDING INSPECTION 43050- ENGINEERING 201- Office Supplies - General OFFICE MAX CONTRACT INC Total 43050 - ENGINEERING 43400 - CENTRAL GARAGE 201- Office Supplies - General OFFICE MAX CONTRACT INC Total 43400 - CENTRAL GARAGE 45100 - RECREATION 201- Office Supplies - General OFFICE MAX CONTRACT INC 417 - Community Events RES SPECIALTY PYROTECHNICS Total 45100 - RECREATION 45200 -PARKS 201- Office Supplies - General OFFICE MAX CONTRACT INC Total 45200 -PARKS Total 101 - GENERAL FUND --------------- -- 32.11 2.07 8,250.00 (HVAC - Fire Station #1) --------------- -- 8,252.07 7.25 --------------- -- 7.25 13.47 --------------- -- 13.47 2.07 --------------- -- 2.07 4.14 1,500.00 --------------- -- 1,504.14 4.14 --------------- -- 4.14 ----------------- ----------------- 40,421.52 Run Date: 12/29/10 CITY OF PRIOR LAKE Time: 08:47:15 . Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/04/11 FUND ACCT OBJ VENDOR NAME 317 -CITY HALL '05 47000 -DEBT SERVICE 630 -Other Debt Serv. Expenses EHLERS & ASSOCIATES INC Total 47000 -DEBT SERVICE Total 317 -CITY HALL 1 05 601- UTILITY FUND 49400 -WATER UTILITY 201 - Office Supplies - General OFFICE MAX CONTRACT INC Total 49400 -WATER UTILITY 49450 -SEWER UTILITY 201 - Office Supplies - General OFFICE MAX CONTRACT INC Total 49450 -SEWER UTILITY Total 601 - UTILITY FUND 602 -STORM WATER UTILITY 49420 -WATER QUALITY 201- Office Supplies - General OFFICE MAX CONTRACT INC Total 49420 -WATER QUALITY Total 602 -STORM WATER UTILITY 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 201- Office Supplies - General OFFICE MAX CONTRACT INC Total 49804 - TRANSIT SERVICES Total 603 - TRANSIT SERVICES Page: 3 Ini: Janet Post Date: 12/30/10 AMOUNT 5,000.00 (Arbitrage) --------------- -- 5,000.00 5,000.00 4.14 --------------- -- 4.14 4.14 --------------- -- 4.14 ----------------- ----------------- 8.28 2.07 --------------- -- 2.07 ----------------- ----------------- 2.07 2.07 --------------- -- 2.07 ----------------- ----------------- 2.07 Run Date: 12/29/10 CITY OF PRIOR LAKE Time: 08:47:15 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/04/11 FUND ACCT OBJ VENDOR NAME Grand Total Page: 4 Ini: Janet Post Date: 12/30/10 AMOUNT ---- 45,433.94 sRun Date: 12/28/10 CITY OF PRIOR LAKE Time: 12:31 :50 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/04/11 FUND ACCT OBJ VENDOR NAME Page: 1 Ini: Janet Post Date: 12/30/10 AMOUNT 101 - GENERAL FUND 20820- Minnesota Use Tax AMERICAN PUBLIC WRKS ASSN DIGITAL ALLY Total 20820- Minnesota Use Tax 34735 - Recreation Program Fees MOA ENTERTAINMENT CO LLC Total 34735- Recreation Program Fees 41110 -MAYOR & COUNCIL 201 - Office Supplies - General OFFICE MAX CONTRACT INC 331- Training & Certification EXECUTIVE OCEAN Total 41110 -MAYOR & COUNCIL 41320 - ADMINISTRATION 201 - Office Supplies - General OFFICE MAX CONTRACT INC 314 - Professional Services -Gen SCOTT CO TREASURER Total 41320- ADMINISTRATION 41520 - FINANCE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 314 - Professional Services -Gen ACCOUNTEMPS 331 - Training & Certification RINGBERG, JANET 437 -Misc Expense - General SELECT ACCOUNT Total 41520- FINANCE 41550 - ASSESSING 314 - Professional Services -Gen SCOTT CO TREASURER Total 41550- ASSESSING 41820 - PERSONNEL -19.73 - 189.75 ----------------- - 209.48 1,034.00 --------------- -- 1,034.00 12.18 106.77 --------------- -- 118.95 33.60 6,454.00 (2010 Sentence to Serve program) --------------- -- 6,487.60 36.60 1,240.00 118.50 75.03 --------------- -- 1,470.13 1,908.45 --------------- -- 1,908.45 Run Date: 12/28/10 CITY OF PRIOR LAKE Page: 2 Time: 12 :31:50 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/04/11 Post Date: 12/30/10 FUND ACCT OBJ VENDOR NAME AMOUNT 201 - Office Supplies - General OFFICE MAX CONTRACT INC 314 - Professional Services -Gen NORTHWORKS OCCUPATIONAL HEALTH SCOTT CO TREASURER 437 -Misc Expense - General EXECUTIVE OCEAN Total 41820 - PERSONNEL 41830 - COMMUNICATIONS 201- Office Supplies - General OFFICE MAX CONTRACT INC 210 - Operating Supplies - Gen. PETERSON, MICHAEL 437 -Misc Expense - General TIERNEY BROTHERS Total 41830 - COMMUNICATIONS 41910 -COMM DEVELOP /NAT RESOURCE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 314 - Professional Services -Gen SCOTT CO TREASURER 413- Rentals - Office Equip. IKON OFFICE SOLUTIONS Total 41910 -COMM DEVELOP /NAT RESOUR 41920 - TECHNOLOGY 313 -Prof Serv.- Consultant COMPUTER INTEGRATION TECH SIMPLY GIS INC 408 - Hardware Service Contract CRABTREE COMPANIES INC 580 - General Equipment COMPUTER INTEGRATION TECH SUMMIT INFORMATION RESOURCES TIERNEY BROTHERS Total 41920 - TECHNOLOGY 41940- BUILDINGS & PLANT 401 - Repair & Maint Sery -Bldgs RICHFIELD FIRE EXTINGUISHER 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 12.20 264.00 600.00 113.55 --------------- -- 989.75 12.20 47.74 5,222.12 (Parkview Room av equipment installation) --------------- -- 5,282.06 54.91 46.00 168.44 --------------- -- 269.35 6,052.50 (retainer — 3 months) 67.50 155.00 4,978.24 (toughbooks for squads) 6,614.58 (scanners) 5,621.91 (Parkview Room av equipment) --------------- -- 23,489.73 129.45 2,135.21 Run Date: 12/28/10 CITY OF PRIOR LAKE Time: 12:31:50 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/04/11 FUND ACCT OBJ VENDOR NAME 413 - Rentals - Office Equip. IKON OFFICE SOLUTIONS Total 41940 - BUILDINGS & PLANT 42100 - POLICE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 203 - Office Supplies -Prnt Form MN COUNTY ATTORNEYS ASSN 210- Operating Supplies - Gen. INTOXIMETERS INC 240 -Small Tools & Equipment COMPUTER INTEGRATION TECH 314 - Professional Services -Gen MULTIHOUSING CREDIT CONTROL WEST PAYMENT CENTER 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 433 -Misc Exp.- Dues & Subscr. POST BOARD 437 -Misc Expense - General GRAFF, ZACHARY J 580 - General Equipment DIGITAL ALLY Total 42100 - POLICE 42200 -FIRE & RESCUE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 240 -Small Tools & Equipment ANCOM COMMUNICATIONS INC THOMAS TOOL & SUPPLY INC 314 - Professional Services -Gen SPRINGSTED INC 401- Repair & Maint Sery -Bldgs RICHFIELD FIRE EXTINGUISHER YALE MECHANICAL INC 404- Repair & Maint Sery -Equip AMERICAN TEST CENTER 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 Page: 3 Ini: Janet Post Date: 12/30/10 AMOUNT 738.72 --------------- -- 3,003.38 189.13 128.55 64.13 3,674.36 12.00 177.88 1,427.86 90.00 30.00 2,949.75 --------------- -- 8,743.66 12.20 2,199.00 244.65 5,202.00 (fire cost allocation analysis) 137.00 669.15 1,355.00 12.50 712.82 --------------- -- 10,544.32 42.70 Run Date: 12/28/10 CITY OF PRIOR LAKE Time: 12:31:50 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/04/11 FUND ACCT OBJ VENDOR NAME 331 - Training & Certification DAVANNI'S Total 42400 - BUILDING INSPECTION 43050 - ENGINEERING 201 - Office Supplies - General OFFICE MAX CONTRACT INC 413 - Rentals - Office Equip. IKON OFFICE SOLUTIONS Total 43050 - ENGINEERING 43100 - STREET 215 -Oper Supp - Shop Material HSBC BUSINESS SOLUTIONS 219 -Oper Supp - Snow & Ice CARGILL INC DUSTCOATING INC 224 - Repair & Maint Sup -Gen. FRONTIER PRECISION INC KTEE SAFETY GEAR INC MENARDS LUMBER CO PADMANABHAN, SUBRAMONI TURFWERKS INC 412 - Repair & Maint Sery -Gen. BURNSVILLE, CITY OF PRECISE MOBILE RESOURCE MGMT 415- Rentals - Heavy Equipment ZIEGLER INC Total 43100 - STREET 43400 - CENTRAL GARAGE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. FASTENAL COMPANY 212 - Operating Supplies - Fuel KELLEY FUELS INC 451 - Repair Sup -Parts (P /S) BOYER FORD TRUCKS INC CATCO PARTS AND SERVICE WOLF MOTOR CO INC 452- Repair Sup -Parts (P /K) APPLE FORD SHAKOPEE AUTOMOTIVE WHOLESALERS INC CATCO PARTS AND SERVICE WOLF MOTOR CO INC ZIEGLER INC Page: 4 Ini: janet Post Date: 12/30/10 AMOUNT 43.80 --------------- 86.50 79.32 168.44 --------------- 247.76 133.83 6,757.33 (Road Salt) 2,049.27 (Chloride) 2,547.90 1,710.80 78.53 30.00 1,187.64 1,211.73 4,822.94 956.53 --------------- -- 21,486.50 12.20 9.77 17,363.27 90.61 99.51 87.32 3,324.48 419.76 27.31 407.96 57.66 Run Date: 12/28/10 CITY OF PRIOR LAKE Time: 12:31:50 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/04/11 FUND ACCT OBJ VENDOR NAME 453 - Repair Sup -Parts (P /W) BOYER FORD TRUCKS INC CATCO PARTS AND SERVICE 462- Repair Sup -Equip (P /K) ASPEN EQUIPMENT COMPANY MTI DISTRIBUTING INC RIGID HITCH INC 463- Repair Sup -Equip (P /W) LITTLE FALLS MACHINE INC. MTI DISTRIBUTING INC 472 - Batteries & Tires (P /K) POMP'S TIRE SERVICE INC 482 -Minor Serv- Contract (P /K) ALLEN'S SERVICE INC 492 -Major Serv- Contract (P /K) A & B AUTO ELECTRIC INC Total 43400 - CENTRAL, GARAGE 45100 - RECREATION 201 - Office Supplies - General OFFICE MAX CONTRACT INC 208- Senior Programs MEYER, KAREN PLYMOUTH PLAYHOUSE 220 -Oper Supp - Park Program BECK, CHARLES OFFICE MAX CONTRACT INC SCOTT CO TREASURER TARGET BANK 259- Concessions PEPSI COLA COMPANY 308 - Instructor's Fees BASER ASSOCIATION 331 - Training & Certification CARLBERG, DEBRA 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 417 - Community Events MENARDS LUMBER CO PIZZA N PASTA PRIOR LAKE RENTAL CENTER Total 45100 - RECREATION 45200 -PARKS 201- Office Supplies - General OFFICE MAX CONTRACT INC 223- Repair & Maint Sup -Bldgs PRIOR LAKE HEATING & AIR Page: 5 Ini: Janet Post Date: 12/30/10 AMOUNT 77.26 185.14 220.60 102.73 71.51 542.61 92.66 75.34 100.46 304.60 --------------- -- 23,672.76 24.41 40.00 100.00 60.00 81.82 49.50 164.24 207.27 6,514.00 (Softball umpires) 14.00 158.42 1,000.00 117.87 240.64 --------------- -- 8,772.17 24.41 850.00 Run Date: 12/28/10 CITY OF PRIOR LAKE Time: 12:31 :50 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/04/11 FUND ACCT OBJ VENDOR NAME 224- Repair & Maint Sup -Gen. MENARDS LUMBER CO WADERICH FEED & GARDEN 313 -Prof Serv.- Consultant APPLIED ECOLOGICAL SERVICES 403 - Repair & Maint Sery -Parks ART JOHNSON TRUCKING INC 415 - Rentals - Heavy Equipment BIXBY PORTABLE TOILET SERVICE 530 - Improvements HIRSHFIELD'S DECORATING MENARDS LUMBER CO ST CROIX RECREATION CO Total 45200 -PARKS 45500 - LIBRARIES 401 - Repair & Maint Sery -Bldgs YALE MECHANICAL INC 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS Total 45500 - LIBRARIES Total 101 - GENERAL FUND 502 -TRUNK RESERVE FUND 41920 - TECHNOLOGY 309 - Software Design SCOTT CO TREASURER Total 41920 - TECHNOLOGY Total 502 -TRUNK RESERVE FUND 601 - UTILITY FUND 41520 - FINANCE 201 - Office Supplies - General BLM TECHNOLOGIES INC Total 41520- FINANCE 49005 -CIPP PIPE SLIP LINING 501- Contract Vouchers VISU -SEWER CLEAN & SEAL INC Page: 6 Ini: Janet Post Date: 12/30/10 AMOUNT 554.84 38.15 788.75 186.00 95.34 186.40 461.67 6,926.57 (Athletic field benches) --------------- -- 10,112.13 608.68 1,111.60 --------------- -- 1,720.28 ----------- -- 129,230.00 4,000.00 --------------- -- 4,000.00 ----------------- ----------------- 4,000.00 65.14 --------------- -- 65.14 34,002.00 (Res 10 46) Run Date: 12/28/10 CITY OF PRIOR LAKE Page: 7 Time: 12 :31:50 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/04/11 Post Date: 12/30/10 FUND ACCT OBJ VENDOR NAME AMOUNT Total 49005 -CIPP PIPE SLIP LINING --------------- 34,002.00 -- 49400 -WATER UTILITY 201- Office Supplies - General OFFICE MAX CONTRACT INC 24.41 203 - Office Supplies -Prnt Form CREATIVE GRAPHICS 274.19 OFFICE MAX CONTRACT INC 36.52 216 - Operating Supp - Chemical HAWKINS INC 6,962.57 (Water treatment chemicals) 224 - Repair & Maint Sup -Gen. LLOYD'S CONSTRUCTION SERVICE 846.36 MINNESOTA PIPE & EQUIPMENT 280.63 VESSCO INC 887.42 260 -Water Meters FERGUSON WATERWORKS 241.29 303 - Profess Sery - Eng Fees BARR ENGINEERING CO 1,752.00 WATER CONSERVATION SVCS INC 285.00 312 -Prof Sery - Water Testing METROPOLITAN COUNCIL 250.00 MVTL LABORATORIES INC 102.00 401 - Repair & Maint Sery -Bldgs METRO ALARM CONTRACTORS INC 150.00 RICHFIELD FIRE EXTINGUISHER 566.25 406 - Repair & Maint Sery -Clean ISS FACILITY SERVICES MPLS 1,742.50 415- Rentals - Heavy Equipment BOHN WELL DRILLING CO 695.00 580 - General Equipment UHL COMPANY 15,095.00 --------------- -- (Maintenance Center gas detector) Total 49400 -WATER UTILITY 30,191.14 49450 -SEWER UTILITY 201- Office Supplies - General OFFICE MAX CONTRACT INC 24.41 224 - Repair & Maint Sup -Gen. COMMERCIAL MAINTENANCE 131.13 331 - Training & Certification AMERICAN PUBLIC WRKS ASSN 306.83 412 - Repair & Maint Sery -Gen. HAYES ELECTRIC INC 1,334.64 530 - Improvements VISU -SEWER CLEAN & SEAL INC 9,187.50 (CIPP pipe lining) Run Date: 12/28/10 CITY OF PRIOR LAKE Page: 8 Time: 12:31:50 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/04/11 Post Date: 12/30/10 FUND ACCT OBJ VENDOR NAME AMOUNT --------------- -- Total 49450 -SEWER UTILITY 10,984.51 --------- - - Total 601- UTILITY FUND 75,242.79 602 -STORM WATER UTILITY 49420 -WATER QUALITY 201 - Office Supplies - General OFFICE MAX CONTRACT INC 12.20 412 - Repair & Maint Sery -Gen. PRECISE MOBILE RESOURCE MGMT 47.47 Total 49420 -WATER QUALITY 59.67 ----------------- ----------------- Total 602 -STORM WATER UTILITY 59.67 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 201 - Office Supplies - General OFFICE MAX CONTRACT INC 12.20 314- Professional Services -Gen KMT COMMUNICATIONS 2,013.05 --------------- -- Total 49804 - TRANSIT SERVICES 2,025.25 ----------------- ----------------- Total 603 - TRANSIT SERVICES 2,025.25 801- AGENCY FUND 20204 - Payable Retainer Refunds FAIR MARKET HOMES INC 1,500.00 --------------- -- Total 20204 - Payable Retainer Refund 1,500.00 ----------------- ----------------- Total 801- AGENCY FUND 1,500.00 ---------------- ---------------- Grand Total 212,057.71 sRun Date: 12/22/10 CITY OF PRIOR LAKE Page: 1 • Time: 14:34:47 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 12/21/10 Post Date: 12/21/10 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 1,211.05 Total 41940 - BUILDINGS & PLANT --------------- -- 1,211.05 42100 - POLICE 321 - Communications INTEGRA TELECOM 182.27 Total 42100 - POLICE --------------- -- 182.27 42200 -FIRE & RESCUE 321- Communications INTEGRA TELECOM 324.61 Total 42200 -FIRE & RESCUE --------------- -- 324.61 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 186.08 Total 45500 - LIBRARIES --------------- -- 186.08 Total 101 - GENERAL FUND ----------------- ----------------- 2,336.94 601 - UTILITY FUND Run Date: 12/22/10 CITY OF PRIOR LAKE Page: 2 • Time: 14:34:47 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/21/10 Post Date: 12/21/10 FUND ACCT OBJ VENDOR NAME AMOUNT 49400 -WATER UTILITY 321- Communications INTEGRA TELECOM 1,004.27 --------------- -- Total 49400 -WATER UTILITY 1,004.27 ----------------- ----------------- Total 601 - UTILITY FUND 1,004.27 ---------------- ---------------- Grand Total 3,341.21 sRUn Date: 12/16/10 CITY OF PRIOR LAKE Page: 1 Time: 08:35:35 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 , For Payment On: 12/15/10 Post Date: 12/15/10 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 42200 -FIRE & RESCUE 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 784.58 Total 42200 -FIRE & RESCUE --------------- -- 784.58 42500 - EMERGENCY MANAGEMENT 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 76.62 SHAKOPEE PUBLIC UTILITIES 6.41 Total 42500 - EMERGENCY MANAGEMENT --------------- -- 83.03 43100 - STREET 386 - Street Lighting MINNESOTA VALLEY ELECTRIC 6,958.04 SHAKOPEE PUBLIC UTILITIES 411.00 Total 43100 - STREET --------------- -- 7,369.04 45200 -PARKS 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 11.01 SHAKOPEE PUBLIC UTILITIES 104.31 387 -Park Lighting MINNESOTA VALLEY ELECTRIC 3,227.36 Total 45200 -PARKS --------------- -- 3,342.68 ----------------- Total 101 - GENERAL FUND ----------------- 11,579.33 260 -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: 12/16/10 CITY OF PRIOR LAKE Time: 08:35:35 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/15/10 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: 12/15/10 AMOUNT 42.35 --------------- -- 42.35 2,051.78 --------------- -- 2,051.78 2,094.13 -- - 13,684.47 Scheduled Invoice Summary Electronic Payments 17,025.68 Checks 257,491.65 Total Payments 274,517.33 sRun Date: 12/31/10 CITY OF PRIOR LAKE Page: 1 Time: 10:40:24 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/04/11 Post Date: 12/30/10 FUND ACCT OBJ VENDOR NAME AMOUNT 101- GENERAL FUND 42200 -FIRE & RESCUE 124 - Pension Contribution PRIOR LAKE FIRE DEPT 41,186.00 --------------- -- Total 42200 -FIRE & RESCUE 41,186.00 ----------------- ----------------- Total 101- GENERAL FUND 41,186.00 ---------------- ---------------- Grand Total 41,186.00