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HomeMy WebLinkAbout5A Invoices to be Paid,<A sRun Date: 09/26/11 CITY OF PRIOR LAKE Page: 1 Time: 14:09:30 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/04/11 Post Date: 09/30/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 32215 - Mechanical Permits POWERS, RICH 24.75 Total 32215- Mechanical Permits 24.75 34735- Recreation Program Fees HANDT, ELAINE 5.00 -- Total 34735- Recreation Program Fees --------------- 5.00 41110 -MAYOR & COUNCIL 201- Office Supplies - General OFFICE MAX CONTRACT INC 35.47 Total 41110 -MAYOR & COUNCIL 35.47 41320 - ADMINISTRATION 201- Office Supplies - General OFFICE MAX CONTRACT INC 32.58 Total 41320 - ADMINISTRATION 32.58 41520- FINANCE 201- Office Supplies - General OFFICE MAX CONTRACT INC 88.77 203 - Office Supplies -Prnt Form OFFICE MAX CONTRACT INC 429.10 331 - Training & Certification ERICKSON, JERILYN 230.86 437 -Misc Expense - General SELECT ACCOUNT 106.14 Total 41520- FINANCE --------------- -- 854.87 41610 -LEGAL 304 -Legal Fees NILAN JOHNSON LEWIS 26,636.17 Total 41610 -LEGAL --------------- -- 26,636.17 41830 - COMMUNICATIONS 210- operating Supplies - Gen. TARGET BANK 99.78 Total 41830 - COMMUNICATIONS 99.78 Run Date: 09/26/11 CITY OF PRIOR LAKE Page: 2 Time: 14:09:30 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/04/11 Post Date: 09/30/11 FUND ACCT OBJ VENDOR NAME AMOUNT 41910 -COMM DEVELOP /NAT RESOURCE 203 - Office Supplies -Prnt Form OFFICE MAX CONTRACT INC 31.35 413- Rentals - Office Equip. IKON OFFICE SOLUTIONS 168.44 Total 41910 -COMM DEVELOP /NAT RESOUR --------------- -- 199.79 41920- TECHNOLOGY 313 -Prof Serv.- Consultant COMPUTER INTEGRATION TECH 2,000.00 Total 41920 - TECHNOLOGY 2,000.00 41940 - BUILDINGS & PLANT 223- Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 265.27 401 - Repair & Maint Sery -Bldgs AL'S TRUE VALUE 28.83 HAYES ELECTRIC INC 246.77 ZIEGLER INC 180.00 413 - Rentals - Office Equip. IKON OFFICE SOLUTIONS 336.87 Total 41940 - BUILDINGS & PLANT 1,057.74 42100 - POLICE 201- Office Supplies - General OFFICE MAX CONTRACT INC 39.68 TARGET BANK 44.00 212- Operating Supplies - Fuel HOLIDAY STATION STORES 17.32 217 -Oper Supp - Uniforms STREICHERS 609.01 UNIFORMS UNLIMITED 1,000.00 223- Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 265.26 228 - Repair & Maint Sup -Veh. NAPA AUTO PARTS 6.51 314 - Professional Services -Gen DAKOTA COUNTY RECEIVING CENTER 134.00 MULTIHOUSING CREDIT CONTROL 12.00 WEST PAYMENT CENTER 130.90 381- Utilities - Electric XCEL ENERGY 20.71 401 - Repair & Maint Sery -Bldgs ZIEGLER INC 180.00 404 - Repair & Maint Sery -Equip MINNESOTA SHREDDING LLC 68.00 Run Date: 09/26/11 CITY OF PRIOR LAKE Page: 3 Time: 14:09:30 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/04/11 Post Date: 09/30/11 FUND ACCT OBJ VENDOR NAME AMOUNT 413 - Rentals - Office Equip. IKON OFFICE SOLUTIONS 345.21 433 -Misc Exp.- Dues & Subscr. TRI COUNTY LAW ENFORCEMENT 50.00 580 - General Equipment UNIFORMS UNLIMITED 813.48 Total 42100 - POLICE 3,736.08 42200 -FIRE & RESCUE 210- operating Supplies - Gen. AL'S TRUE VALUE 49.12 CARQUEST AUTO PARTS 34.22 WEBER, CLARENCE 21.12 217 -Oper Supp - Uniforms PRIOR LAKE SHOE SERVICE 10.00 221- Repair & Maint Sup- Equip. GREAT NORTH AMERICAN CO INC 476.44 VIKING INDUSTRIAL CENTER 293.64 223- Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 265.27 WEBER, CLARENCE 159.86 306 - Training Expenses LEAGUE OF MINN CITIES 30.00 MNFIAM BOOK SALES 64.13 SCOTT CO TREASURER 263.20 354 - Public Information GREAT NORTH AMERICAN CO INC 337.85 RDJ SPECIALTIES INC 527.05 401 - Repair & Maint Sery -Bldgs ACTION OVERHEAD GARAGE DOOR 110.00 YALE MECHANICAL INC 971.81 ZIEGLER INC 360.00 Total 42200 -FIRE & RESCUE 3,973.71 42400 - BUILDING INSPECTION 203 - Office Supplies -Prnt Form OFFICE MAX CONTRACT INC 521.25 Total 42400 - BUILDING INSPECTION 521.25 43050 - ENGINEERING 201- Office Supplies - General MN POLLUTION CONTROL AGCY 69.40 OFFICE MAX CONTRACT INC 8.51 413- Rentals - Office Equip. IKON OFFICE SOLUTIONS 168.44 Total 43050 - ENGINEERING 246.35 Run Date: 09/26/11 CITY OF PRIOR LAKE Page: 4 Time: 14:09:30 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/04/11 Post Date: 09/30/11 FUND ACCT OBJ VENDOR NAME AMOUNT 43100 - STREET 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE 29.38 COMMERCIAL ASPHALT CO 196.84 STAMPCRETE MINNESOTA LLC 39.63 384- Refuse Disposal SPECIALIZED ENVIRONMENTAL 120.00 415- Rentals - Heavy Equipment ROAD MACHINERY & SUPPLIES CO 21.45 ZIEGLER INC 865.68 Total 43100 - STREET --------------- -- 1,272.98 43400 - CENTRAL GARAGE 210- Operating Supplies - Gen. FASTENAL COMPANY 134.36 NAPA AUTO PARTS 192.38 TERMINAL SUPPLY COMPANY 101.09 215 -Oper Supp - Shop Material NAPA AUTO PARTS 17.08 433 -Misc Exp.- Dues & Subscr. FLEET COMPUTING 625.00 451- Repair Sup -Parts (P /S) JEFF BELZER'S CHEVROLET DODGE 307.47 NAPA AUTO PARTS 205.71 WOLF MOTOR CO INC 12.12 452- Repair Sup -Parts (P /K) NAPA AUTO PARTS 163.15 WOLF MOTOR CO INC 118.11 453- Repair Sup -Parts (P /W) APPLE FORD SHAKOPEE 220.95 NAPA AUTO PARTS 277.67 454- Repair Sup -Equip (S /W) NAPA AUTO PARTS 166.73 461 - Repair Sup -Equip (P /S) LANO EQUIPMENT INC 1,661.05 PROFESSIONAL WIRELESS COMM 52.37 TIM'S SMALL ENGINE SERVICE 111.44 462- Repair Sup -Equip (P /K) AL'S TRUE VALUE 35.00 MTI DISTRIBUTING INC 127.41 NAPA AUTO PARTS 25.92 TURFWERKS INC 134.14 ZIEGLER INC -7.92 463 - Repair Sup -Equip (P /W) AL'S TRUE VALUE 21.35 CRYSTEEL TRUCK EQUIPMENT 598.50 NAPA AUTO PARTS 107.35 NORTHERN SAFETY TECHNOLOGY INC 400.82 Run Date: 09/26/11 CITY OF PRIOR LAKE Page: 5 Time: 14:09:30 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/04/11 Post Date: 09/30/11 FUND ACCT OBJ VENDOR NAME AMOUNT 471- Batteries & Tires (P /S) WINGFOOT COMMERCIAL TIRE 1,731.37 472 - Batteries & Tires (P /K) WINGFOOT COMMERCIAL TIRE - 628.45 473 - Batteries & Tires (P /W) FACTORY MOTOR PARTS COMPANY 645.96 WINGFOOT COMMERCIAL TIRE 1,824.54 482 -Minor Serv- Contract (P /K) POWERPLAN 86.80 492 -Major Serv- Contract (P /K) MINNESOTA AG GROUP INC 2,867.08 Total 43400 - CENTRAL GARAGE --------------- -- 12,336.55 45100 - RECREATION 201 - Office Supplies - General OFFICE MAX CONTRACT INC 22.72 220 -Oper Supp - Park Program AFFINETY SOLUTIONS INC 126.68 DEFLORIN, JOE 150.00 ISD #719 1,362.52 KOPAS, ANDY 75.00 LAMONT, CATHY 150.00 LIOTINE, SHAWNA 75.00 MARSH, BRIAN 150.00 MINNESOTA RECREATION & 210.00 MORTON, DAN 75.00 NELSON, MARK 75.00 QUICKSCORES LLC 60.00 SCHOMMER, JUSTIN 150.00 SKY ZONE 492.00 WITHERINGTON, DOUG 75.00 308 - Instructor's Fees BASER ASSOCIATION 3,373.00 417 - Community Events AL'S TRUE VALUE 11.16 PRIORITY DOCK & BOAT LIFT INC 225.00 Total 45100- RECREATION --------------- -- 6,858.08 45200 -PARKS 201- Office Supplies - General OFFICE MAX CONTRACT INC 95.53 210- Operating Supplies - Gen. RAMY TURF PRODUCTS 1,667.25 TESSMAN SEED COMPANY 208.46 UNIVERSITY OF MINNESOTA 150.00 215 -Oper Supp - Shop Material AL'S TRUE VALUE 108.46 223 - Repair & Maint Sup -Bldgs Run Date: 09/26/11 CITY OF PRIOR LAKE Page: 6 Time: 14:09:30 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/04/11 Post Date: 09/30/11 FUND ACCT OBJ VENDOR NAME AMOUNT FARMINGTON PLUMBING & HEATING 707.35 KULLY SUPPLY INC 2.06 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE 322.09 DAKOTA UNLIMITED 408.15 FRIEDGES LANDSCAPING INC 137.87 HAYES ELECTRIC INC 160.00 HIRSHFIELD'S DECORATING 932.99 NORTHLAND CHEMICAL CORP 54.53 SCHILLING SUPPLY CO INC 1,719.47 SOUTH CEDAR GREENHOUSES 76.95 THOMAS TOOL & SUPPLY INC 64.13 240 -Small Tools & Equipment THOMAS TOOL & SUPPLY INC 74.71 383 - Utilities - Gas RIVER COUNTRY COOPERATIVE 497.50 401 - Repair & Maint Sery -Bldgs PRIOR LAKE HEATING & AIR 448.50 403- Repair & Maint Sery -Parks ALPHA LAWN CARE SERVICE 4,665.09 415- Rentals - Heavy Equipment CRA PAYMENT CENTER 641.25 ON SITE SANITATION INC 293.90 ROAD MACHINERY & SUPPLIES CO 21.45 ZIEGLER INC 865.69 530- Improvements BACHMAN'S INC 560.45 LANDSCAPE STRUCTURES INC 1,390.44 ROCK HARD LANDSCAPE SUPPLY 3,574.97 TOWN & COUNTRY LANDSCAPING 3,309.97 Total 45200 -PARKS 23,159.21 45500 - LIBRARIES 223- Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 146.04 401- Repair & Maint Sery -Bldgs YALE MECHANICAL INC 1,262.09 Total 45500- LIBRARIES --------------- -- 1,408.13 46500- ECONOMIC DEVELOPMENT 313 -Prof Serv.- Consultant BOLTON & MENK INC 9,225.50 (County Road 21 /Main Avenue study) EHLERS & ASSOCIATES INC 5,700.00 /,-� Total 46500- ECONOMIC DEVELOPMENT 14,925.50 Total 101 - GENERAL FUND 99,383.99 Run Date: 09/26/11 CITY OF PRIOR LAKE Time: 14:09:30 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 10/04/11 FUND ACCT OBJ VENDOR NAME 260 -DAG Special Revenue Fund Page: 7 Ini: Janet Post Date: 09/30/11 AMOUNT 60131 -EAGLE CREEK ESTATES 502- Engineering WSB & ASSOCIATES INC 380.00 Total 60131 -EAGLE CREEK ESTATES 380.00 ----------------- ----------------- Total 260 -DAG Special Revenue Fund 380.00 402 -TAX INCREMENT FUND 48001 - DOWNTOWN TIF #1- 1, #1 -2 505 - Professional Services ABDO EICK & MEYERS LLP 291.66 --------------- -- Total 48001 - DOWNTOWN TIF #1- 1, #1 -2 291.66 Total 402 -TAX INCREMENT FUND 291.66 410- REVOLVING EQUIPMENT FUND 42100 - POLICE 450 - Agency Forfeit Proceeds RIVARD, KULLEN L 860.00 SCOTT COUNTY ATTORNEY 471.40 STATE TREASURER 160.70 --------------- -- Total 42100 - POLICE 1,492.10 ----------------- ----------------- Total 410 - REVOLVING EQUIPMENT FUND 1,492.10 413 -TIF #1 -3 (lakefront- #312) 70010 - #1 -3 (lakefront plaza) 505- Professional Services ABDO EICK & MEYERS LLP 291.66 Total 70010 - # -3 (lakefront plaza) 291.66 Total 413 -TIF #1 -3 (lakefront- #312) 291.66 414 -TIF #3 -1 (creekside- #313) Run Date: 09/26/11 CITY OF PRIOR LAKE Time: 14:09:30 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 10/04/11 FUND ACCT OBJ VENDOR NAME Page: 8 Ini: Janet Post Date: 09/30/11 AMOUNT 70011 - #3 -1 (creekside estates) 505- Professional Services ABDO RICK & MEYERS LLP 291.67 Total 70011 - #3 -1 (creekside estates 291.67 --------------- -- Total 414 -TIF #3 -1 (creekside- #313) 291.67 415 -TIF #4 -1 (on- site - #314) 70012 - #4 -1 (on -site engineer) 505 - Professional Services ABDO RICK & MEYERS LLP 291.67 Total 70012 - #4 -1 (on -site engineer) 291.67 -------- -- Total 415 -TIF #4 -1 (on- site - #314) 291.67 416 -TIF #5 -1 (premiere- #315) 70013 - #5 -1 (premiere dance) 505 - Professional Services ABDO RICK & MEYERS LLP 291.67 --------------- -- Total 70013 - #5 -1 (premiere dance) 291.67 ----------------- ----------------- Total 416 -TIF #5 -1 (premiere- #315) 291.67 417 -TIF #6 -1 (shep path - #316) 70014 - #6 -1 (shepherd's path) 505- Professional Services ABDO RICK & MEYERS LLP 291.67 --------------- -- Total 70014 - #6 -1 (shepherd's path) 291.67 Total 417 -TIF #6 -1 (shep path - #316) 291.67 501- CONSTRUCTION FUND 48371 - BOUDIN DENISE TIMOTHY '11 505- Professional Services Run Date: 09/26/11 CITY OF PRIOR LAKE Time: 14:09:30 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 10/04/11 FUND ACCT OBJ VENDOR NAME Page: 9 Ini: janet Post Date: 09/30/11 AMOUNT MCCOMBS FRANK ROOS & ASSOC Total 48371 - BOUDIN DENISE TIMOTHY Total 501- CONSTRUCTION FUND 601 - UTILITY FUND 11500 - ACCOUNTS RECEIVABLE EDINA REALTY EXECUTIVE TITLE GIANNETTI, LEONARD NORTH AMERICAN TITLE CO TEAM DUCKWORTH TRADEMARK TITLE SERVICES INC Total 11500- ACCOUNTS RECEIVABLE 49400 -WATER UTILITY 216- Operating Supp - Chemical HAWKINS INC 223 - Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE GRAINGER INC MINNESOTA PIPE & EQUIPMENT NAPA AUTO PARTS PASS FENCING PRIOR LAKE BLACKTOP QUEST ENGINEERING INC 241- Computer /Data Services CARTEGRAPH SYSTEMS INC 260 -Water Meters FERGUSON WATERWORKS USA BLUEBOOK 303 - Profess Sery - Eng Fees BOLTON & MENK INC WATER CONSERVATION SVCS INC 312 -Prof Sery - Water Testing MVTL LABORATORIES INC 321 - Communications VERIZON WIRELESS 5,200.00 5,200.00 - -------------- -- 5,200.00 340.08 59.99 28.40 22.25 97.75 471.73 --------------- -- 1,020.20 12,453.15 (water treatment chemicals) 265.27 1.91 112.28 926.35 11.75 2,685.00 6,379.00 (asphalt repair) 38.59 275.00 198.61 325.01 3,718.60 673.95 226.00 406.10 Run Date: 09/26/11 CITY OF PRIOR LAKE Time: 14:09:30 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 10/04/11 FUND ACCT OBJ VENDOR NAME 325 - Communicat -State Terminal GOPHER STATE ONE -CALL INC 331 - Training & Certification MINNESOTA RURAL WATER ASSOC 383 - Utilities - Gas RIVER COUNTRY COOPERATIVE 384- Refuse Disposal BUCKINGHAM COMPANIES 401 - Repair & Maint Sery -Bldgs ADAM'S PEST CONTROL CHAPPELL CENTRAL INC YALE MECHANICAL INC 412 - Repair & Maint Sery -Gen. FEDERAL LICENSING INC HAYES ELECTRIC INC ZIEGLER INC 415- Rentals - Heavy Equipment ROAD MACHINERY & SUPPLIES CO ZIEGLER INC Total 49400 -WATER UTILITY Total 601 - UTILITY FUND 602 -STORM WATER UTILITY 49420 -WATER QUALITY 314- Professional Services -Gen WSB & ASSOCIATES INC 412 - Repair & Maint Sery -Gen. ZARNOTH BRUSH WORKS INC 530 - Improvements AL'S TRUE VALUE BADGER EXCAVATING INC MVTL LABORATORIES INC WSB & ASSOCIATES INC Total 49420 -WATER QUALITY Total 602 -STORM WATER UTILITY 603 - TRANSIT SERVICES 49804 - TRANSIT SERVICES 314 - Professional Services -Gen MEM ADVERTISING CO 425- Transit Contract Service SCHMITTY & SONS Page: 10 Ini: Janet Post Date: 09/30/11 AMOUNT 769.20 375.00 497.50 461.29 105.81 3,889.26 1,029.01 110.00 240.00 1,229.00 21.45 865.69 --------------- -- 38,289.78 39,309.98 400.00 2,827.91 107.18 4,890.00 3,876.00 280.00 --------------- -- 12,381.09 ---- ----------- -- 12,381.09 733.84 68,314.32 (August bus services) Run Date: 09/26/11 CITY OF PRIOR LAKE Time: 14:09:30 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 10/04/11 FUND ACCT OBJ VENDOR NAME SCOTT CO TREASURER Total 49804 - TRANSIT SERVICES Total 603 - TRANSIT SERVICES 604 -SEWER FUND 49450 -SEWER UTILITY 201- Office Supplies - General NORTHLAND CHEMICAL CORP 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE CONCRETE CUTTING & CORING LLOYD'S CONSTRUCTION SERVICE MENARDS LUMBER CO MONNENS SUPPLY INC NAPA AUTO PARTS NORTH STAR PUMP SERVICE RIVERS EDGE CONCRETE INC TARGET BANK USA BLUEBOOK VIKING INDUSTRIAL CENTER ZACKS INCORPORATED 321- Communications OMNI SITE 331 - Training & Certification LARSON JR, JAMES D 412 - Repair & Maint Sery -Gen. CONCRETE CUTTING & CORING SYCOM INC TRIPLE SEAL REHAB ZIEGLER INC 415- Rentals - Heavy Equipment ROAD MACHINERY & SUPPLIES CO ZIEGLER INC Total 49450 -SEWER UTILITY Total 604 -SEWER FUND 801 - AGENCY FUND 20204 - Payable Retainer Refunds CUDDIGAN CUSTOM BUILDERS DONNAY HOMES INC J B WOODFITTERS KEYLAND HOMES Page: 11 Ini: Janet Post Date: 09/30/11 AMOUNT 12,837.10 (July local laker link services) --------------- -- 81,885.26 81,885.26 79.41 57.78 32.06 51.00 174.33 164.16 13.30 301.39 5,333.06 (Concrete repair) 10.66 570.88 445.88 71.06 96.79 652.85 485.00 4,671.83 750.00 1,260.00 21.45 1,822.22 --------------- -- 17,065.11 17,065.11 1,500.00 1,500.00 1,500.00 1,500.00 Run Date: 09/26/11 CITY OF PRIOR LAKE Page: 12 Time: 14:09:30 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/04/11 Post Date: 09/30/11 FUND ACCT OBJ VENDOR NAME AMOUNT STONE COTTAGE CONSTRUCTION 1,500.00 WENSMANN HOMES 1,500.00 Total 20204 - Payable Retainer Refund 9,000.00 ----------------- ----------------- Total 801 - AGENCY FUND 9,000.00 - D Grand Total 267,847.53 � sRun Date: 09/21/11 CITY OF PRIOR LAKE Page: 1 Time: 11:42:40 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/20/11 Post Date: 09/20/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 41920 - TECHNOLOGY 321- Communications INTEGRA TELECOM 49.95 Total 41920- TECHNOLOGY --------------- -- 49.95 41940 - BUILDINGS & PLANT 321- Communications INTEGRA TELECOM 1,229.11 Total 41940 - BUILDINGS & PLANT --------------- -- 1,229.11 42100 - POLICE 321- Communications INTEGRA TELECOM 182.60 Total 42100 - POLICE 182.60 42200 -FIRE & RESCUE 321- Communications INTEGRA TELECOM 324.38 381- Utilities - Electric MINNESOTA VALLEY ELECTRIC 1,139.26 Total 42200 -FIRE & RESCUE 1,463.64 42500 - EMERGENCY MANAGEMENT 381- Utilities - Electric MINNESOTA VALLEY ELECTRIC 77.64 SHAKOPEE PUBLIC UTILITIES 6.41 Total 42500 - EMERGENCY MANAGEMENT 84.05 43100 - STREET 386 - Street Lighting MINNESOTA VALLEY ELECTRIC 7,345.30 SHAKOPEE PUBLIC UTILITIES 631.83 Total 43100 - STREET 7,977.13 45100 - RECREATION 321 - Communications INTEGRA TELECOM 208.11 Total 45100- RECREATION 208.11 Run Date: 09/21/11 CITY OF PRIOR LAKE Page: 2 Time: 11:42:40 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/20/11 Post Date: 09/20/11 FUND ACCT OBJ VENDOR NAME AMOUNT 45200 -PARKS 321- Communications INTEGRA TELECOM 175.35 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 11.24 SHAKOPEE PUBLIC UTILITIES 258.91 387 -Park Lighting MINNESOTA VALLEY ELECTRIC 4,296.83 Total 45200 -PARKS --------------- -- 4,742.33 45500 - LIBRARIES 321 - Communications INTEGRA TELECOM 185.81 Total 45500 - LIBRARIES 185.81 Total 101- GENERAL FUND ---- ----------- -- 16,122.73 260 -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 321- Communications INTEGRA TELECOM 1,002.89 381- Utilities - Electric MINNESOTA VALLEY ELECTRIC 42.14 Total 49400 -WATER UTILITY --------------- -- 1,045.03 Total 601 - UTILITY FUND ----- ---------- - 1,045.03 604 -SEWER FUND 49450 -SEWER UTILITY 381- Utilities - Electric MINNESOTA VALLEY ELECTRIC 2,134.21 Run Date: 09/21/11 CITY OF PRIOR LAKE Page: 3 Time: 11:42:40 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/20/11 Post Date: 09/20/11 FUND ACCT OBJ VENDOR NAME AMOUNT Total 49450 -SEWER UTILITY 2,134.21 Total 604 -SEWER FUND 2,134.21 ========== ----- = 0 Grand Total 1 9,312 98 Scheduled Invoice Summary Checks 267,847.53 (1) Electronic Payments 19,312.98 (2) Total Payments 287,160.51