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HomeMy WebLinkAbout5A Invoices to be PaidsRun Date: 05/09/11 CITY OF PRIOR LAKE Page: 1 w Time: 15:14:23 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 05/17/11 Post Date: 05/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 20202 - Payable SAC Charges METROPOLITAN COUNCIL -SAC 9,600.00 Total 20202 - Payable SAC Charges 9,600.00 20820- Minnesota Use Tax AMERICAN PUBLIC WRKS ASSN -2.20 PV & ASSOCIATES LLC -22.00 SAFARILAND LLC -23.34 US BANK -48.31 --------------- Total 20820- Minnesota Use Tax -- -95.85 34735 - Recreation Program Fees CONRAD, BETTE 24.00 MCGILL, NANCY 10.00 PFIFFNER, MYRNA 24.00 STROT, DON 30.00 WEIDNER, JEANETTE --------------- 7.00 -- Total 34735- Recreation Program Fees 95.00 36212 - Miscellaneous Revenue METROPOLITAN COUNCIL -SAC -96.00 -- --------------- Total 36212 - Miscellaneous Revenue -96.00 41110 -MAYOR & COUNCIL 201- Office Supplies - General OFFICE MAX CONTRACT INC 14.94 321- Communications VERIZON WIRELESS 26.02 331 - Training & Certification DAVANNI'S 65.54 VILLAGE MARKET 116.54 -- --------------- Total 41110 -MAYOR & COUNCIL 223.04 41320 - ADMINISTRATION 201- Office Supplies - General OFFICE MAX CONTRACT INC 117.76 PETTY CASH 8.98 202 - Office Supplies -Dup & Cop OFFICE MAX CONTRACT INC 112.36 SCHILLING SUPPLY CO INC 82.63 314 - Professional Services -Gen Run Date: 05/09/11 CITY OF PRIOR LAKE Page: 2 Time: 15:14:23 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 05/17/11 Post Date: 05/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT INFINITY LIMITED INC 5,000.00 (Implications Wheel) 331 - Training & Certification US BANK 177.31 VILLAGE MARKET 302.16 Total 41320 - ADMINISTRATION 5,801.20 41520 - FINANCE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 45.01 Total 41520- FINANCE --------------- -- 45.01 41610 -LEGAL 305 - Prosecution SCOTT JOINT PROSECUTION 45,181.06 Total 41610 -LEGAL --------------- -- 45,181.06 41820 - PERSONNEL 201- Office Supplies - General OFFICE MAX CONTRACT INC 15.01 314 - Professional Services -Gen CONSOLIDATED MEDICAL SERVICES 120.00 LEXISNEXIS OCC HEALTH SOLUTION 114.00 437 -Misc Expense - General US BANK 53.92 Total 41820 - PERSONNEL --------------- -- 302.93 41830 - COMMUNICATIONS 201 - Office Supplies - General OFFICE MAX CONTRACT INC 15.01 Total 41830- COMMUNICATIONS --------------- -- 15.01 41910 -COMM DEVELOP /NAT RESOURCE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 67.53 202 - Office Supplies -Dup & Cop OFFICE MAX CONTRACT INC 19.44 SCHILLING SUPPLY CO INC 14.30 413 - Rentals - Office Equip. IKON OFFICE SOLUTIONS 168.44 Total 41910 -COMM DEVELOP /NAT RESOUR --------------- -- 269.71 41920 - TECHNOLOGY 313 -Prof Serv.- Consultant Run Date: 05/09/11 CITY OF PRIOR LAKE Time: 15:14:23 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 05/17/11 FUND ACCT OBJ VENDOR NAME INDIGITAL 321 - Communications VERIZON WIRELESS 580- General Equipment COMPUTER INTEGRATION TECH METRO SALES INCORPORATED Total 41920- TECHNOLOGY 41940 - BUILDINGS & PLANT 223- Repair & Maint Sup -Bldgs CEMSTONE PRODUCTS COMPANY ZEE MEDICAL SERVICE 322 - Communications - Postage POSTMASTER 361 - Insurance - Gen Liability LEAGUE MN CITIES INS TRUS 362 - Insurance - Property LEAGUE MN CITIES INS TRUS 384- Refuse Disposal BUCKINGHAM COMPANIES 401 - Repair & Maint Sery -Bldgs ALLWEATHER ROOF CINTAS CORPORATION #754 413- Rentals - Office Equip. IKON OFFICE SOLUTIONS Total 41940 - BUILDINGS & PLANT 42100 - POLICE 201 - Office Supplies - General OFFICE MAX CONTRACT INC 202 - Office Supplies -Dup & Cop OFFICE MAX CONTRACT INC SCHILLING SUPPLY CO INC 210- Operating Supplies - Gen. GOVCONNECTION INC SAFARILAND LLC 217 -Oper Supp - Uniforms MN CHIEFS OF POLICE ASSN 223 - Repair & Maint Sup -Bldgs CEMSTONE PRODUCTS COMPANY 228- Repair & Maint Sup -Veh. CARLSON HARDWARE COMPANY 306 - Training Expenses SHAKOPEE, CITY OF 314 - Professional Services -Gen Page: 3 Ini: Janet Post Date: 05/15/11 AMOUNT 637.10 26.02 3,126.09 12,407.12 ( L 0.r 16,196.33 151.50 18.70 100.00 42,114.31 52,650.50 99.18 433.39 142.15 336.87 --------------- -- 96,046.60 259.23 32.41 23.83 274.78 362.91 30.00 151.50 6.94 100.00 (first half 2011) Run Date: 05/09/11 CITY OF PRIOR LAKE Time: 15:14:23 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 05/17/11 FUND ACCT OBJ VENDOR NAME DAKOTA COUNTY RECEIVING CENTER 331 - Training & Certification VILLAGE MARKET 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS 384 - Refuse Disposal BUCKINGHAM COMPANIES 401 - Repair & Maint Sery -Bldgs ALLWEATHER ROOF CINTAS CORPORATION #754 413- Rentals - Office Equip. IKON OFFICE SOLUTIONS 437 -Misc Expense - General FILTERFRESH COFFEE SERVICE PETTY CASH Total 42100 - POLICE 42200 -FIRE & RESCUE 201- Office Supplies - General OFFICE MAX CONTRACT INC 202 - Office Supplies -DUp & Cop OFFICE MAX CONTRACT INC SCHILLING SUPPLY CO INC 210- Operating Supplies - Gen. AL'S TRUE VALUE BATTERIES PLUS CARLSON HARDWARE COMPANY 221- Repair & Maint Sup - Equip. FIRE EQUIPMENT SPECIALTIES INC NORTHERN SAFETY TECHNOLOGY INC 321- Communications QWEST 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS 384 - Refuse Disposal BUCKINGHAM COMPANIES 401- Repair & Maint Sery -Bldgs ALEX AIR APPARATUS INC CINTAS CORPORATION #754 404 - Repair & Maint Sery -Equip EMERGENCY APPARATUS MAINT Total 42200 -FIRE & RESCUE 42400 - BUILDING INSPECTION 201 - Office Supplies - General OFFICE MAX CONTRACT INC 203 - Office Supplies -Prnt Form Page: 4 Ini: Janet Post Date: 05/15/11 AMOUNT 134.00 16.38 1,795.50 44.08 387.52 162.45 345.21 121.00 14.09 --------------- -- 4,261.83 15.01 4.32 3.18 9.08 110.88 45.43 1,033.27 407.26 270.23 5,996.50 (First half 2011) 81.90 1,335.00 199.85 1,697.50 --------------- -- 11,209.41 52.52 Run Date: 05/09/11 CITY OF PRIOR LAKE Time: 15:14:23 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 05/17/11 FUND ACCT OBJ VENDOR NAME OFFICE MAX CONTRACT INC 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS Total 42400 - BUILDING INSPECTION 42700 - ANIMAL CONTROL 311 - Animal Control Contract 4 PAWS ANIMAL CONTROL LLC Total 42700 - ANIMAL CONTROL 43050 - ENGINEERING 201- Office Supplies - General OFFICE MAX CONTRACT INC 202 - Office Supplies -DUp & Cop OFFICE MAX CONTRACT INC SCHILLING SUPPLY CO INC 210- Operating Supplies - Gen. CARLSON HARDWARE COMPANY 331 - Training & Certification PINT, JUDITH L 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS 413- Rentals - Office Equip. IKON OFFICE SOLUTIONS Total 43050 - ENGINEERING 43100 - STREET 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & DEPAUL LETTERING 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE AMERICAN PUBLIC WRKS ASSN BAUMAN, TODD CARLSON HARDWARE COMPANY COMMERCIAL ASPHALT CO FARSTROM, GERALD HOLIDAY STATION STORES HUNT, STEVE JOAS, PETER ROCK HARD LANDSCAPE SUPPLY WM MUELLER & SONS INC 303 - Profess Sery - Eng Fees BOLTON & MENK INC 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS Page: 5 Ini: Janet Post Date: 05 /15 /11 AMOUNT 278.92 162.00 --------------- -- 493.44 4,275.00 --------------- -- 4,275.00 221.71 19.44 14.30 5.96 23.46 162.00 168.44 --------------- -- 615.31 159.94 176.68 5.33 34.20 30.00 51.07 1,165.65 30.00 23.50 30.00 30.00 133.59 213.28 6,000.00 (MSA needs assistance) 890.00 Run Date: 05/09/11 CITY OF PRIOR LAKE Page: 6 Time: 15:14:23 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 05/17/11 Post Date: 05/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 412 - Repair & Maint Sery -Gen. SGC HORIZON LLC 154.00 Total 43100 - STREET 9,127.24 43400 - CENTRAL GARAGE 201- Office Supplies - General OFFICE MAX CONTRACT INC 15.01 210- Operating Supplies - Gen. AL'S TRUE VALUE 8.08 FASTENAL COMPANY 60.18 212- Operating Supplies - Fuel KELLEY FUELS INC 25,577.91 215 -Oper Supp - Shop Material AIRGAS NORTH CENTRAL 43.72 M/A ASSOCIATES INC 152.75 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 126.12 433 -Misc Exp.- Dues & Subscr. PETTY CASH 25.00 437 -Misc Expense - General PETTY CASH 24.50 451- Repair Sup -Parts (PIS) JEFF BELZER'S CHEVROLET DODGE 375.21 KATH FUEL OIL SERVICE 900.69 ZIEGLER INC 63.38 452- Repair Sup -Parts (P /K) BOYER FORD TRUCKS INC 325.11 CATCO PARTS AND SERVICE 153.92 KATH FUEL OIL SERVICE 900.69 453 - Repair Sup -Parts (P /W) CATCO PARTS AND SERVICE 91.04 KATH FUEL OIL SERVICE 900.69 454 - Repair Sup -Equip (S /W) KATH FUEL OIL SERVICE 900.68 461 - Repair Sup -Equip (PIS) EMERGENCY AUTOMOTIVE TECH INC 558.75 HSBC BUSINESS SOLUTIONS 96.40 PROFESSIONAL WIRELESS COMM 14.43 462 - Repair Sup -Equip (P /K) AL'S TRUE VALUE 6.28 RIGID HITCH INC 105.93 TIM'S SMALL ENGINE SERVICE 161.70 463- Repair Sup -Equip (P /W) MACQUEEN EQUIPMENT INC 311.02 TIM'S SMALL ENGINE SERVICE 256.07 464 - Repair Sup -Equip (S /W) LANO EQUIPMENT INC 26.69 471- Batteries & Tires (PIS) FACTORY MOTOR PARTS COMPANY 181.44 Run Date: 05/09/11 CITY OF PRIOR LAKE Page: 7 Time: 15:14:23 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 05/17/11 Post Date: 05/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 472 - Batteries & Tires (P /K) FACTORY MOTOR PARTS COMPANY -6.25 473 - Batteries & Tires (P /W) FACTORY MOTOR PARTS COMPANY -51.50 474 - Batteries & Tires (S /W) DEPENDABLE TIRE INC 791.35 482 -Minor Serv- Contract (P /K) POWERPLAN 13.94 483 -Minor Serv- Contract (P /W) NOVAK COMPANIES 130.63 492 -Major Serv- Contract (P /K) MINNESOTA AG GROUP INC 1,136.15 Total 43400 - CENTRAL GARAGE 34,377.71 45100 - RECREATION 201- Office Supplies - General OFFICE MAX CONTRACT INC 30.02 202 - Office Supplies -Dup & Cop OFFICE MAX CONTRACT INC 10.80 SCHILLING SUPPLY CO INC 7.94 203 - Office Supplies -Prnt Form CREATIVE GRAPHICS 253.08 208- Senior Programs CARLBERG, DEBRA 82.49 GREEN MILL RESTAURANT 464.69 PLYMOUTH PLAYHOUSE 520.00 ST OLAF COLLEGE 60.00 US BANK 572.37 VILLAGE MARKET 31.56 220 -Oper Supp - Park Program AFFINETY SOLUTIONS INC 130.03 DAVANNI'S 29.94 DRABANT, LORI 15.92 ISD #719 1,968.75 QUICKSCORES LLC 252.00 SHAKOPEE -PRIOR LAKE 500.00 US BANK 968.61 VILLAGE MARKET 16.95 WESTWOOD SPORTS 158.37 308 - Instructor's Fees BASER ASSOCIATION 336.00 331 - Training & Certification CARLBERG, DEBRA 22.10 DRABANT, LORI 19.33 417 - Community Events BLUE DRIFTERS, THE 200.00 KIDSDANCE 1,200.00 MONARCH 400.00 QUINN, PAT 200.00 Run Date: 05/09/11 CITY OF PRIOR LAKE Page: 8 Time: 15:14:23 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 05/17/11 Post Date: 05/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT TARGET BANK 119.39 VOLAVKA, LYNDA 110.00 Total 45100 - RECREATION --------------- -- 8,680.34 45200 -PARKS 201 - Office Supplies - General OFFICE MAX CONTRACT INC 30.02 215 -Oper Supp - Shop Material MINNCOR INDUSTRIES 294.01 NORTHLAND CHEMICAL CORP 168.33 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 203.84 223 - Repair & Maint Sup -Bldgs AL'S TRUE VALUE 10.14 ZEE MEDICAL SERVICE 150.73 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE 331.68 BRYAN ROCK PRODUCTS INC 720.03 CARLSON HARDWARE COMPANY 36.29 FASTENAL COMPANY 478.59 PRIOR LAKE AGGREGATE INC 206.14 TRACTOR SUPPLY CREDIT PLAN 26.71 VALLEY SIGN & SILKSCREEN 222.56 VICTORY CORPS 747.04 240 -Small Tools & Equipment AL'S TRUE VALUE 92.90 CARLSON HARDWARE COMPANY 20.83 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS 1,766.00 401 - Repair & Maint Sery -Bldgs SALZER PLUMBING 1,875.26 402- Repair & Maint Sery -Trail METRO CONCRETE RAISING INC 800.00 403 - Repair & Maint Sery -Parks NOVAK COMPANIES 471.43 415- Rentals - Heavy Equipment BIXBY PORTABLE TOILET SERVICE 771.14 530- Improvements HIRSHFIELD'S DECORATING 1,149.04 RIVERS EDGE CONCRETE INC 1,069.28 Total 45200 -PARKS --------------- -- 11,641.99 45500 - LIBRARIES 223- Repair & Maint Sup -Bldgs CARLSON HARDWARE COMPANY 3.73 KULLY SUPPLY INC 108.37 384 - Refuse Disposal BUCKINGHAM COMPANIES 99.18 Run Date: 05/09/11 CITY OF PRIOR LAKE Time: 15:14:23 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 05/17/11 FUND ACCT OBJ VENDOR NAME 401 - Repair & Maint Sery -Bldgs CINTAS CORPORATION #754 Total 45500 - LIBRARIES Total 101 - GENERAL FUND Page: 9 Ini: Janet Post Date: 05 /15 /11 AMOUNT 222.85 434.13 258,700.44 240 -EDA SPECIAL REVENUE FUND 46500- ECONOMIC DEVELOPMENT 331- Training & Certification US BANK 107.83 --------------- -- Total 46500 - ECONOMIC DEVELOPMENT 107.83 Total 240 -EDA SPECIAL REVENUE FUND 107.83 410 - REVOLVING EQUIPMENT FUND 42100 - POLICE 450 - Agency Forfeit Proceeds KLINE WELDING INC 161.47 --------------- -- Total 42100 - POLICE 161.47 43100 - STREET 580- General Equipment TOWMASTER 11,262.50 --------------- -- Total 43100 - STREET 11,262.50 ----------------- ----------------- Total 410 - REVOLVING EQUIPMENT FUND 11,423.97 501 - CONSTRUCTION FUND 48371 - BOUDIN DENISE TIMOTHY '11 505 - Professional Services BOLTON & MENK INC 8,716.00 --------------- -- Total 48371 - BOUDIN DENISE TIMOTHY 8,716.00 ----------- -- Total 501- CONSTRUCTION FUND 8,716.00 601 - UTILITY FUND 11500- ACCOUNTS RECEIVABLE Run Date: 05/09/11 CITY OF PRIOR LAKE Time: 15:14:23 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 05/17/11 FUND ACCT OBJ VENDOR NAME EDINA REALTY HILLA, DOROTHY LIESENER, KELLI MICHAEL SMITH GROUP REMAX ADVISORS SAUER, CHRIS TEAM DUCKWORTH TRADEMARK TITLE SERVICES INC Total 11500 - ACCOUNTS RECEIVABLE 49400 -WATER UTILITY 201- Office Supplies - General OFFICE MAX CONTRACT INC 202 - Office Supplies -Dup & Cop OFFICE MAX CONTRACT INC SCHILLING SUPPLY CO INC 210- Operating Supplies - Gen. RIGID HITCH INC 216 - Operating Supp - Chemical HAWKINS INC 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & DEPAUL LETTERING 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY LLOYD'S CONSTRUCTION SERVICE MENARDS LUMBER CO MINNESOTA PIPE & EQUIPMENT NORTHLAND CHEMICAL CORP PRIOR LAKE AGGREGATE INC TARGET BANK USA BLUEBOOK 260 -Water Meters FERGUSON WATERWORKS 303 - Profess Sery - Eng Fees WATER CONSERVATION SVCS INC 312 -Prof Sery - Water Testing MVTL LABORATORIES INC 325 - Communicat -State Terminal GOPHER STATE ONE -CALL INC IRTH SOLUTIONS INC 331 - Training & Certification VILLAGE MARKET 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS 401 - Repair & Maint Sery -Bldgs CINTAS CORPORATION #754 RICHFIELD FIRE EXTINGUISHER Page: 10 Ini: Janet Post Date: 05 /15 /11 AMOUNT 71.23 15.81 127.12 37.81 22.25 13.04 20.61 19.59 327.46 126.11 17.29 12.71 288.81 11,399.11 (Water treatment chemicals) 157.36 176.66 26.88 4.26 783.69 36.37 2,282.12 281.37 320.55 26.38 124.00 531.95 240.80 187.00 744.00 1,234.50 103.02 890.00 490.00 57.71 Run Date: 05/09/11 CITY OF PRIOR LAKE Time: 15:14:23 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 05/17/11 FUND ACCT OBJ VENDOR NAME ZEE MEDICAL SERVICE 412 - Repair & Maint Sery -Gen. ELECTRIC PUMP 415 - Rentals - Heavy Equipment BOHN WELL DRILLING CO 433 -Misc Exp.- Dues & Subscr. MINNESOTA DEPT OF HEALTH 530 - Improvements BARR ENGINEERING CO Total 49400 -WATER UTILITY 49450 -SEWER UTILITY 217 -Oper Supp - Uniforms DEPAUL LETTERING Total 49450 -SEWER UTILITY Total 601- UTILITY FUND 602 -STORM WATER UTILITY 20600 - Contracts Payable QUIRING EXCAVATING Total 20600 - Contracts Payable 49420 -WATER QUALITY 201- Office Supplies - General OFFICE MAX CONTRACT INC 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE JACOBS TRADING COMPANY 314 - Professional Services -Gen SCOTT SOIL & WATER 412 - Repair & Maint Sery -Gen. PRECISE MOBILE RESOURCE MGMT PRIOR LAKE AGGREGATE INC 437 -Misc Expense - General MINNESOTA SOCIETY OF 530 - Improvements PV & ASSOCIATES LLC QUIRING EXCAVATING Total 49420 -WATER QUALITY Total 602 -STORM WATER UTILITY Page: 11 Ini: Janet Post Date: 05/15/11 AMOUNT 89.82 855.43 1,550.00 165.00 7,709.78 (Well monitoring) --------------- -- 30,912.68 176.66 176.66 31,416.80 - 3,824.16 - 3,824.16 15.01 36.33 1,287.29 2,625.00 342.60 5,820.73 (Boulders) 318.00 342.00 76,483.15 (Water quality maintenance'& rptroflt) --------------- -- 87,270.11 - -- 83,445.95 Run Date: 05/09/11 CITY OF PRIOR LAKE Time: 15:14:23 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 05/17/11 FUND ACCT OBJ VENDOR NAME 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 201- Office Supplies - General OFFICE MAX CONTRACT INC 530 - Improvements SHAKOPEE, CITY OF Total 49804 - TRANSIT SERVICES Total 603 - TRANSIT SERVICES 604 -SEWER FUND 49450 -SEWER UTILITY 201- Office Supplies - General OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. RIGID HITCH INC 217 -Oper Supp - Uniforms AMERIPRIDE LINEN & 224 - Repair & Maint Sup -Gen. CARLSON HARDWARE COMPANY PRIOR LAKE SHOE SERVICE 363 - Insurance - Auto LEAGUE MN CITIES INS TRUS 440 -MCES Installment METROPOLITAN COUNCIL 530 - Improvements BOLTON & MENK INC Total 49450 -SEWER UTILITY Total 604 -SEWER FUND Grand Total Page: 12 Ini: janet Post Date: 05/15/11 AMOUNT 15.01 24,700.00 (southbridge Crossing repairs) --------------- -- 24,715.01 24,715.01 30.02 288.83 156.84 18.16 30.00 890.00 94,197.55 10,124.00 105,735.40 ----------------- ----------------- 105,735.40 524,261 40 sRun Date: 04/29/11 CITY OF PRIOR LAKE Page: 1 . Time: 08:28:16 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 04/28/11 Post Date: 04/28/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 41940 - BUILDINGS & PLANT 383 - Utilities - Gas CENTERPOINT ENERGY 2,848.61 --------------- -- Total 41940 - BUILDINGS & PLANT 2,848.61 42100 - POLICE 383 - Utilities - Gas CENTERPOINT ENERGY 2,037.97 Total 42100 - POLICE 2,037.97 42200 -FIRE & RESCUE 383 - Utilities - Gas CENTERPOINT ENERGY 2,208.83 Total 42200 -FIRE & RESCUE 2,208.83 45200 -PARKS 383- Utilities - Gas CENTERPOINT ENERGY 128.75 --------------- -- Total 45200 -PARKS 128.75 45500 - LIBRARIES 383 - Utilities - Gas CENTERPOINT ENERGY 1,611.89 --------------- -- Total 45500 - LIBRARIES 1,611.89 ----------------- ----------------- Total 101 - GENERAL FUND 8,836.05 601 - UTILITY FUND 49400 -WATER UTILITY 383 - Utilities - Gas CENTERPOINT ENERGY 5,885.20 Total 49400 -WATER UTILITY 5,885.20 Total 601 - UTILITY FUND 5,885.20 Grand Total 14,721 25 sRUn Date: 05/02/11 CITY OF PRIOR LAKE Time: 09:57:01 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 04/29/11 FUND ACCT OBJ VENDOR NAME 101 - GENERAL FUND 41940- BUILDINGS & PLANT 381 - Utilities - Electric XCEL ENERGY Total 41940 - BUILDINGS & PLANT Page: 1 Ini: Janet Post Date: 04/29/11 AMOUNT 2,869.42 --------------- -- 2,869.42 42100 - POLICE 381- Utilities - Electric XCEL ENERGY 1,951.46 Total 42100 - POLICE --------------- -- 1,951.46 42200 -FIRE & RESCUE 381- Utilities - Electric XCEL ENERGY 1,224.71 Total 42200 -FIRE & RESCUE ----------------- 1,224.71 42500 - EMERGENCY MANAGEMENT 381 - Utilities - Electric XCEL ENERGY 37.80 Total 42500 - EMERGENCY MANAGEMENT 37.80 43100 - STREET 381 - Utilities - Electric XCEL ENERGY 18.05 386 - Street Lighting XCEL ENERGY 7,593.96 Total 43100 - STREET 7,612.01 45200 -PARKS 381- Utilities - Electric XCEL ENERGY 942.55 387 -Park Lighting XCEL ENERGY 433.71 Total 45200 -PARKS --------------- -- 1,376.26 45500 - LIBRARIES 381- Utilities - Electric XCEL ENERGY 1,610.80 Total 45500- LIBRARIES --------------- -- 1,610.80 Run Date: 05/02/11 CITY OF PRIOR LAKE • Time: 09:57:01 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 04/29/11 FUND ACCT OBJ VENDOR NAME Total 101 - GENERAL FUND 601 - UTILITY FUND 49400 -WATER UTILITY 381 - Utilities - Electric XCEL ENERGY Total 49400 -WATER UTILITY Total 601 - UTILITY FUND 604 -SEWER FUND 49450 -SEWER UTILITY 381- Utilities - Electric XCEL ENERGY Total 49450 -SEWER UTILITY Total 604 -SEWER FUND Grand Total Page: 2 Ini: Janet Post Date: 04/29/11 AMOUNT 16,682.46 12,280.62 12,280.62 ------ -- 12,280.62 1,042.61 1,042.61 1,042.61 30,005 69 Scheduled Invoice Summary Checks 524,261.40 (1) Electronic Payments 14,721.25 (2) 30,005.69 (3) Total Payments 568,988.34