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Home My WebLink About5A Invoices to be paids A sRUn Date: 01 CITY OF PRIOR LAKE Page: 1 Time: 13:57:17 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/08/11 Post Date: 01/31/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 20820- Minnesota Use Tax BOHN WELL DRILLING CO COPQUEST INC MATT PARROTT & SONS CO Total 20820- Minnesota Use Tax 32211 - Retainage Forfeiture RUONAVAR, MURIEL Total 32211 - Retainage Forfeiture 41110 -MAYOR & COUNCIL 201- Office Supplies - General EXECUTIVE OCEAN OFFICE MAX CONTRACT INC Total 41110 -MAYOR & COUNCIL 41320 - ADMINISTRATION 201- Office Supplies - General EXECUTIVE OCEAN OFFICE MAX CONTRACT INC 202 - Office Supplies -Dup & Cop OFFICE MAX CONTRACT INC 433 -Misc Exp.- Dues & Subscr. ASSOCIATION OF METRO - ROTARY CLUB OF PRIOR LAKE Total 41320 - ADMINISTRATION 41520 - FINANCE 201- Office Supplies - General OFFICE MAX CONTRACT INC 203- Office Supplies -Prnt Form OFFICE MAX CONTRACT INC 331 - Training & Certification EHLERS & ASSOCIATES INC Total 41520 - FINANCE 41610 -LEGAL 304 -Legal Fees NILAN JOHNSON LEWIS Total 41610 -LEGAL -47.78 -8.14 - 165.80 - 221.72 - 500.00 - 500.00 83.90 91.25 175.15 11.22 2.49 10.72 7,299.00 207.93 7,531.36 97.65 444.10 255.00 --------------- -- 796.75 12,360.00 12,360.00 Run Date: 01/28/11 CITY OF PRIOR LAKE Page: 2 Time: 13:57:17 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/08/11 Post Date: 01/31/11 FUND ACCT OBJ VENDOR NAME AMOUNT 41820 - PERSONNEL 201 - Office Supplies - General OFFICE MAX CONTRACT INC 1.24 314 - Professional Services -Gen LEXISNEXIS OCC HEALTH SOLUTION 38.00 Total 41820 - PERSONNEL 39.24 41830 - COMMUNICATIONS 201.- Office Supplies - General OFFICE MAX CONTRACT INC 1.24 203- Office Supplies -Prnt Form V F W POST NO 6208 250.00 354 - Public Information NYSTROM PUBLISHING CO INC 508.39 SOUTHWEST NEWSPAPERS 561.84 404 - Repair & Maint Sery -Equip BUFFLEHEAD WEB DESIGN 60.00 Total 41830 - COMMUNICATIONS 1,381.47 41910 -COMM DEVELOP /NAT RESOURCE 201- Office Supplies - General OFFICE MAX CONTRACT INC 5.59 202 - Office Supplies -DUp & Cop OFFICE MAX CONTRACT INC 1.85 314 - Professional Services -Gen OFFICE OF ADMIN HEARING 25.00 413- Rentals - Office Equip. IKON OFFICE SOLUTIONS 168.44 Total 41910 -COMM DEVELOP /NAT RESOUR --------------- -- 200.88 41920- TECHNOLOGY 210 - Operating Supplies - Gen. IKON OFFICE SOLUTIONS 83.36 OFFICE MAX CONTRACT INC 109.87 407- Software Service Contract CRABTREE COMPANIES INC 6,085.54 (Annual maintenance agreement - Laserfiche) Total 41920 - TECHNOLOGY 6,278.77 41940 - BUILDINGS & PLANT 361- Insurance - Gen Liability LEAGUE MN CITIES INS TRUS 4,092.75 (Insurance claim) 401- Repair & Maint Sery -Bldgs LEIN ELECTRIC 675.00 ZIEGLER INC 171.68 413- Rentals - Office Equip. Run Date: 01/28/11 CITY OF PRIOR LAKE Page: 3 Time: 13:57:17 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/08/11 Post Date: 01/31/11 FUND ACCT OBJ VENDOR NAME AMOUNT IKON OFFICE SOLUTIONS -64.98 Total 41940 - BUILDINGS & PLANT 4,874.45 42100 - POLICE 201 - Office Supplies - General BATTERIES PLUS 63.54 OFFICE MAX CONTRACT INC 19.26 202 - Office Supplies -Dup & Cop OFFICE MAX CONTRACT INC 3.08 210- Operating Supplies - Gen. COPQUEST INC 126.64 NAPA AUTO PARTS 15.33 217 -Oper Supp - Uniforms UNIFORMS UNLIMITED 138.32 306 - Training Expenses MN STATE FIRE DEPT ASSN 360.00 314 - Professional Services -Gen GOOGLE CUSTODIAN OF RECORDS 25.00 MIDWEST CHILDRENS 6.32 326- Communications - Computer SCOTT CO TREASURER 810.00 401 - Repair & Maint Sery -Bldgs LEIN ELECTRIC 105.00 LOW VOLTAGE CONTRACTORS 848.89 ZIEGLER INC 93.72 413 - Rentals - Office Equip. IKON OFFICE SOLUTIONS 345.21 433 -Misc Exp.- Dues & Subscr. INTERNATIONAL ASSOC OF 120.00 ROTARY CLUB OF PRIOR LAKE 207.93 Total 42100 - POLICE --------------- -- 3,288.24 42200 -FIRE & RESCUE 201- Office Supplies - General OFFICE MAX CONTRACT INC 1.24 202 - Office Supplies -Dup & Cop OFFICE MAX CONTRACT INC 0.41 210- Operating Supplies - Gen. BATTERIES PLUS 74.81 223 - Repair & Maint Sup -Bldgs TARGET BANK 660.96 306 - Training Expenses KRUSE, JAROD 134.82 401 - Repair & Maint Sery -Bldgs YALE MECHANICAL INC 510.61 ZIEGLER INC 469.70 433 -Misc Exp.- Dues & Subscr. UNITED FIRE FIGHTER ASSN 30.00 Run Date: 01/28/11 CITY OF PRIOR LAKE Time: 13:57:17 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/08/11 FUND ACCT OBJ VENDOR NAME Total 42200 -FIRE & RESCUE 42400 - BUILDING INSPECTION 201- Office Supplies - General OFFICE MAX CONTRACT INC 331 - Training & Certification BAUMGARTNER, PAUL Total 42400- BUILDING INSPECTION 43050 - ENGINEERING 201- Office Supplies - General OFFICE MAX CONTRACT INC 202 - Office Supplies -Dup & Cop OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. SAFETY ZONE 303 - Profess Sery - Eng Fees BOLTON & MENK INC WSB & ASSOCIATES INC 331 - Training & Certification UNIVERSITY OF MINNESOTA 413- Rentals - Office Equip. IKON OFFICE SOLUTIONS Total 43050 - ENGINEERING 43100 - STREET 219 -Oper Supp - Snow & Ice CARGILL INC 224 - Repair & Maint Sup -Gen. CRYSTEEL MANUFACTURING INC FORCE AMERICA GRAINGER INC NAPA AUTO PARTS OLSEN COMPANIES PRIOR LAKE RENTAL CENTER VOSS LIGHTING 240 -Small Tools & Equipment HSBC BUSINESS SOLUTIONS RIGID HITCH INC 412 - Repair & Maint Sery -Gen. BOHN WELL DRILLING CO HAYES ELECTRIC INC MOUNTAIN STATES LIGHTING PRECISE MOBILE RESOURCE MGMT 415 - Rentals - Heavy Equipment Page: 4 Ini: Janet Post Date: 01/31/11 AMOUNT 1,882.55 171.91 32.64 204.55 8.08 1.85 3,069.90 504.00 2,298.00 550.00 168.44 --------------- -- 6,600.27 10,126.51 (Road salt) 267.19 45.07 279.02 5.65 1,054.71 25.38 382.83 346.92 272.44 6,050.00 (Bulldozer rental - snow removal) 483.87 16,330.50 (LED light replacement - CR 21 bridge) 54.17 Run Date: 01/28/11 CITY OF PRIOR LAKE Time: 13:57:17 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/08/11 FUND ACCT OBJ VENDOR NAME ZIEGLER INC Total 43100 - STREET 43400 - CENTRAL GARAGE 201- Office Supplies - General OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. FASTENAL COMPANY NAPA AUTO PARTS 212- Operating Supplies - Fuel KELLEY FUELS INC 215 -Oper Supp - Shop Material AIRGAS NORTH CENTRAL HIRSHFIELD'S DECORATING NAPA AUTO PARTS TOLL GAS & WELDING SUPPLY ZAHL - PETROLEUM MAINTENANCE CO 240 -Small Tools & Equipment DELEGARD TOOL CO NAPA AUTO PARTS 451 - Repair Sup -Parts (P /S) APPLE FORD SHAKOPEE JEFF BELZER'S CHEVROLET DODGE NAPA AUTO PARTS 452- Repair Sup -Parts (P /K) APPLE FORD SHAKOPEE BOYER FORD TRUCKS INC NAPA AUTO PARTS NORTHERN SAFETY TECHNOLOGY INC WOLF MOTOR CO INC 453 - Repair Sup -Parts (P /W) APPLE FORD SHAKOPEE ASTLEFORD INTERNATIONAL BOYER FORD TRUCKS INC CATCO PARTS AND SERVICE NAPA AUTO PARTS WOLF MOTOR CO INC 461 - Repair Sup -Equip (P /S) CATCO PARTS AND SERVICE NAPA AUTO PARTS 462- Repair Sup -Equip (P /K) EMERGENCY AUTOMOTIVE TECH INC MINNESOTA AG GROUP INC NAPA AUTO PARTS RIGID HITCH INC TURFWERKS INC ZIEGLER INC 463 - Repair Sup -Equip (P /W) Page: 5 Ini: Janet Post Date: 01/31/11. AMOUNT 956.53 36,680.79 1.24 452.39 315.60 16,525.57 (Fuel) 107.38 375.01 107.44 213.12 58.37 225.87 244.85 11.02 56.04 26.13 170.45 105.39 521.12 4.79 13.17 -42.77 1,322.69 95.36 283.32 183.42 318.41 30.37 85.48 773.90 8,116.00 (Tractor repair) 118.85 363.31 313.38 24.42 Run Date: 01/28/11 CITY OF PRIOR LAKE Page: 6 Time: 13:57:17 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/08/11 Post Date: 01/31/11 FUND ACCT OBJ VENDOR NAME AMOUNT ASTLEFORD INTERNATIONAL 790.50 H &L MESABI 329.05 HSBC BUSINESS SOLUTIONS 77.09 LITTLE FALLS MACHINE INC. 40.10 NAPA AUTO PARTS 396.61 RIGID HITCH INC 181.66 TOLL GAS & WELDING SUPPLY 91.76 464 - Repair Sup -Equip (S /W) NAPA AUTO PARTS 93.16 471- Batteries & Tires (P /S) NAPA AUTO PARTS 114.35 WINGFOOT COMMERCIAL TIRE 1,594.85 472- Batteries & Tires (P /K) WINGFOOT COMMERCIAL TIRE 1,185.61 473- Batteries & Tires (P /W) WINGFOOT COMMERCIAL TIRE 599.07 483 -Minor Serv- Contract (P /W) MILESTONE AUTO INC 230.00 492 -Major Serv- Contract (P /K) NOVAK COMPANIES 447.52 493 -Major Serv- Contract (P /W) NOVAK COMPANIES 1,490.83 Total 43400 - CENTRAL GARAGE --------------- -- 39,183.25 45100- RECREATION 201- Office Supplies - General OFFICE MAX CONTRACT INC 4.61 208- Senior Programs PLYMOUTH PLAYHOUSE 100.00 220 -Oper Supp - Park Program AFFINETY SOLUTIONS INC 116.83 DAKOTA WILD ANIMALS 85.00 HSBC BUSINESS SOLUTIONS 42.83 SCOTT CO TREASURER 27.00 TARGET BANK 29.33 259 - Concessions FIRST LINE /LEEWES VENTURES LLC 278.75 PEPSI COLA COMPANY 504.96 TARGET BANK 21.35 VISTAR CORPORATION 502.85 Total 45100 - RECREATION 1.,713.51 45200 -PARKS 201- Office Supplies - General OFFICE MAX CONTRACT INC 2.49 223 - Repair & Maint Sup -Bldgs CAL -TEX ELECTRIC INC 5.00 Run Date: 01/28/11 CITY OF PRIOR LAKE Page: 7 Time: 13:57:17 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01 /08 /11 Post Date: 01/31/11 FUND ACCT OBJ VENDOR NAME AMOUNT 224 - Repair & Maint Sup -Gen. MENARDS LUMBER CO 68.14 240 -Small Tools & Equipment RIGID HITCH INC 272.43 313 -Prof Serv.- Consultant APPLIED ECOLOGICAL SERVICES 1,371.55 331 - Training & Certification FRIEDGES, AL 24.00 HEIN, TOM 12.00 MAATTA, CHAD 24.00 ROCHESTER ARBORIST WORKSHOP 285.00 384 - Refuse Disposal WASTE MANAGEMENT 902.95 403 - Repair & Maint Sery -Parks KES, STEVE 186.00 415 - Rentals - Heavy Equipment BIXBY PORTABLE TOILET SERVICE 95.34 433 -Mist Exp.- Dues & Subscr. MN DEPT OF AGRICULTURE 20.00 530- Improvements NOVAK COMPANIES 1,232.49 Total 45200 -PARKS 4,501.39 Total 101 - GENERAL FUND 126,970.90 260 -DAG Special Revenue Fund 34109 - Project Admin /Eng Fees FIELDSTONE FAMILY HOMES 2,500.00 Total 34109 - Project Admin /Eng Fees --------------- -- 2,500.00 60130 - 13LUFFS OF CANDY COVE 506 -Legal NILAN JOHNSON LEWIS 1,025.70 Total 60130 - BLUFFS OF CANDY COVE 1,025.70 Total 260 -DAG Special Revenue Fund 3,525.70 501 - CONSTRUCTION FUND 48369 -CR12 /WALNUT - HOWARD LK RD 501- Contract Vouchers DECKER, JOEL & VICKY 80.00 Total 48369 -CR12 /WALNUT - HOWARD LK R 80.00 Run Date: 01/28/11 CITY OF PRIOR LAKE Time: 13:57:17 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01 /08 /11 FUND ACCT OBJ VENDOR NAME 48372 - ARCADIA /CR21 502- Engineering WSB & ASSOCIATES INC Total 48372 - ARCADIA /CR21 Total 501 - CONSTRUCTION FUND 551 -FISH POINT 47000 -DEBT SERVICE 630 -Other Debt Serv. Expenses EHLERS & ASSOCIATES INC Total 47000 -DEBT SERVICE Total 551 -FISH POINT 553 -CSAH 82 47000 -DEBT SERVICE 601 -Bond Principal SCOTT CO TREASURER 611 -Bond Interest SCOTT CO TREASURER Total 47000 -DEBT SERVICE Total 553 -CSAH 82 601 - UTILITY FUND 11500 - ACCOUNTS RECEIVABLE BRADY, JOHN COMMUNITY TITLE & ESCROW LLC KNUTSON, CARI LEUTNER, MARK & KAREN MINNESOTA REAL ESTATE INC OWEN LOAN SERVICING LLC PRC ACQUISITIONS LLC THOMAS, DAVID & SUSAN TRADEMARK TITLE SERVICES INC USHAKOV, PAVEL WESTERHAUS, GREG Total 11500- ACCOUNTS RECEIVABLE Page: 8 Ini: Janet Post Date: 01/31/11 AMOUNT 12,530.25 12,530.25 12,610.25 7,500.00 r 7,500.00 7,500.00 115,000.00 17,495.00 132,495.00 132,495.00 29.05 22.25 36.70 89.20 250.37 22.25 17.43 16.14 69.28 26.19 60.40 639.26 Run Date: 01/28/11 CITY OF PRIOR LAKE Time: 13:57:17 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/08/11 FUND ACCT OBJ VENDOR NAME 41520 - FINANCE 203 - Office Supplies -Prnt Form MATT PARROTT & SONS CO 314 - Professional Services -Gen ACCOUNTEMPS Total 41520 - FINANCE 49400 -WATER UTILITY 201 - Office Supplies - General OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. UNITED RENTALS NORTHWEST INC 212- Operating Supplies - Fuel KATH FUEL OIL SERVICE 224 - Repair & Maint Sup -Gen. LLOYD'S CONSTRUCTION SERVICE MINNESOTA PIPE & EQUIPMENT PRIOR LAKE AGGREGATE INC ZACKS INCORPORATED 240 -Small Tools & Equipment ZACKS INCORPORATED 260 -Water Meters FERGUSON WATERWORKS 303 - Profess Sery - Eng Fees ADVANCED ENGINEERING & CARTEGRAPH SYSTEMS INC WATER CONSERVATION SVCS INC WSB & ASSOCIATES INC 312 -Prof Sery - Water Testing MVTL LABORATORIES INC 321- Communications VERIZON WIRELESS 325 - Communicat -State Terminal GOPHER STATE ONE -CALL INC 412 - Repair & Maint Sery -Gen. HACH COMPANY STORDAHL, MIKE ZIEGLER INC 415 - Rentals - Heavy Equipment BOHN WELL DRILLING CO 433 -Misc Exp.- Dues & Subscr. AMERICAN WATER WORKS ASSN Total 49400 -WATER UTILITY 49450 -SEWER UTILITY 303 - Profess Sery - Eng Fees SHAKOPEE, CITY OF Page: 9 Ini: Janet Post Date: 01/31/11 AMOUNT 1,288.79 1,255.00 2,543.79 64.60 2,473.41 1,634.88 145.78 2,043.11 271.48 10.69 73.63 7,661.53 (Wate meters and mtu's) 435.00 75.00 573.00 570.00 226.00 412.61 153.60 217.93 5,320.00 (Fire hydrant part recall) 1,778.26 1,267.78 1,775.00 --------------- -- 27,183.29 917.44 Run Date: 01/28/11 CITY OF PRIOR LAKE Time: 13:57:17 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01 /08 /11 FUND ACCT OBJ VENDOR NAME 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 SCOTT SOIL & WATER WSB & ASSOCIATES INC 412 - Repair & Maint Sery -Gen. PRIOR LAKE - SPRING LAKE 437 -Misc Expense - General ON TIME DELIVERY SERVICE 530 - Improvements WSB & ASSOCIATES INC Total 49420 -WATER QUALITY Total 602 -STORM WATER UTILITY 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 201- Office Supplies - General OFFICE MAX CONTRACT INC 425 - Transit Contract Service SCHMITTY & SONS Total 49804 - TRANSIT SERVICES Total 603 - TRANSIT SERVICES 604 -SEWER FUND 41520- FINANCE 203 - Office Supplies -Prnt Form MATT PARROTT & SONS CO Total 41520 - FINANCE Page: 10 Ini: Janet Post Date: 01/31/11 AMOUNT 917.44 31,283.78 1.24 2,500.00 335.00 4,912.75 (Outlet structure improvement) 29.39 1,254.00 9,032.38 9,032.38 1.24 33,367.26 33,368.50 33,368.50 1,288.79 1,288.79 Run Date: 01/28/11 CITY OF PRIOR LAKE Time: 13:57:17 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/08/11 FUND ACCT OBJ VENDOR NAME 49450 -SEWER UTILITY 201 - Office Supplies - General OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. UNITED RENTALS NORTHWEST INC 224 - Repair & Maint Sup -Gen. BATTERIES PLUS USA BLUEBOOK 240 -Small Tools & Equipment ZACKS INCORPORATED 412- Repair & Maint Sery -Gen. ZIEGLER INC Total 49450 -SEWER UTILITY Total 604 -SEWER FUND Page: 11 Ini: Janet Post Date: 01/31/11 AMOUNT 2.49 2,473.41 48.19 101.67 73.64 1,045.53 3,744.93 5,033.72 801 - AGENCY FUND 20204 - Payable Retainer Refunds F &B CONSTRUCTION CO INC 1,500.00 RUONAVAR, MURIEL 1,500.00 Total 20204 - Payable Retainer Refund 3,000.00 20206 -Tree Preservation Refunds FIELDSTONE FAMILY HOMES 600.00 Total 20206 -Tree Preservation Refun 600.00 Total 801- AGENCY FUND 3,600.00 Grand Total 365,420.23 sRun Date: 01/25/11 CITY OF PRIOR LAKE Time: 07:39:50 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/21/11 FUND ACCT OBJ VENDOR NAME 551 -FISH POINT 47000 -DEBT SERVICE 630 -Other Debt Serv. Expenses US TREASURY Total 47000 -DEBT SERVICE Total 551 -FISH POINT Grand Total Page: 1 Ini: Janet Post Date: 01/21/11 AMOUNT 37,823.56 37,823.56 37,823.56 37,823.56 sRun Date: 01721/11 CITY OF PRIOR LAKE Page: 1 Tim&: 07:39:35 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/20/11 Post Date: 01/20/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101- GENERAL FUND 41920 - TECHNOLOGY 321 - Communications INTEGRA TELECOM 49.95 Total 41920 - TECHNOLOGY --------------- -- 49.95 41940 - 13UILDINGS & PLANT 321 - Communications INTEGRA TELECOM 1,227.18 Total 41940- BUILDINGS & PLANT 1,227.18 42100 - POLICE 321- Communications INTEGRA TELECOM 182.74 Total 42100 - POLICE --------------- -- 182.74 42200 -FIRE & RESCUE 321 - Communications INTEGRA TELECOM 325.27 Total 42200 -FIRE & RESCUE 325.27 45100 - RECREATION 321- Communications INTEGRA TELECOM 208.40 Total 45100- RECREATION 208.40 45200 -PARKS 321- Communications INTEGRA TELECOM 175.79 Total 45200 -PARKS ----------------- 175.79 45500 - LIBRARIES 321 - Communications INTEGRA TELECOM 186.34 Total 45500 - LIBRARIES 186.34 Total 101 - GENERAL FUND 2,355.67 601 - UTILITY FUND Run Date: 01/21/11 CITY OF PRIOR LAKE Page: 2 Time: 07:39:35 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/20/11 Post Date: 01/20/11 FUND ACCT OBJ VENDOR NAME 49400 -WATER UTILITY 321- Communications INTEGRA TELECOM Total 49400 -WATER UTILITY Total 601 - UTILITY FUND Grand Total AMOUNT 1,003.47 --------------- -- 1,003.47 1,003.47 3,359.14 sRun Date: 01/19/11 CITY OF PRIOR LAKE Page: 1 Time: 09:07:30 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/18/11 Post Date: 01 /18 /11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 42200 -FIRE & RESCUE 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 960.62 --------------- -- Total 42200 -FIRE & RESCUE 960.62 42500 - EMERGENCY MANAGEMENT 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 86.00 SHAKOPEE PUBLIC UTILITIES 6.41 Total 42500 - EMERGENCY MANAGEMENT 92.41 43100 - STREET 386 - Street Lighting MINNESOTA VALLEY ELECTRIC 7,266.48 SHAKOPEE PUBLIC UTILITIES 411.00 --------------- -- Total 43100 - STREET 7,677.48 45200 -PARKS 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 11.01 SHAKOPEE PUBLIC UTILITIES 104.31 387 -Park Lighting MINNESOTA VALLEY ELECTRIC 336.82 --------------- -- Total 45200 -PARKS 452.14 Total 101 - GENERAL FUND 9,182.65 260 -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: 01 /i9 /11 CITY OF PRIOR LAKE Page: 2 Time: 09:07:30 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01 /18 /11 Post Date: 01/18/11 FUND ACCT OBJ VENDOR NAME AMOUNT 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 55.37 Total 49400 -WATER UTILITY 55.37 Total 601 - UTILITY FUND 55.37 604 -SEWER FUND 49450 -SEWER UTILITY 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 1,548.78 --------------- -- Total 49450 -SEWER UTILITY 1,548.78 Total 604 -SEWER FUND 1,548.78 --------------- - Grand Total 10,797.81 sRun Date: 01%14/11 CITY OF PRIOR LAKE Time: 07:53:54 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/13/11 FUND ACCT OBJ VENDOR NAME 601 - UTILITY FUND 49400 -WATER UTILITY 381 - Utilities - Electric XCEL ENERGY Total 49400 -WATER UTILITY Total 601 - UTILITY FUND Grand Total Page: 1 Ini: Janet Post Date: 01/13/11 AMOUNT 734.60 734.60 734.60 734.60 Scheduled Invoice Summary Electronic Payments 14,891.55 Checks 403,243.79 Total Payments 418,135.34