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HomeMy WebLinkAbout5A Invoices to be Paid5A sRun DAte: 12/27/11 CITY OF PRIOR LAKE Page: 1 Time: 11:21:44 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/04/12 Post Date: 12/30/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 20208 - Electrical Insp Payable LUSIAN, WALT 3,099.00 Total 20208 - Electrical Insp Payable --------------- -- 3,099.00 20820- Minnesota Use Tax CUSTOM FIRE APPARATUS INC -42.59 Total 20820 - Minnesota Use Tax -42.59 36212 - Miscellaneous Revenue LUSIAN, WALT - 774.75 Total 36212 - Miscellaneous Revenue --------------- -- - 774.75 41110 -MAYOR & COUNCIL 201- Office Supplies - General OFFICE MAX CONTRACT INC 86,89 437 -Misc Expense - General EXECUTIVE OCEAN 71.34 Total 41110 -MAYOR & COUNCIL --------------- -- 158.23 41320 - ADMINISTRATION 201 - Office Supplies - General OFFICE MAX CONTRACT INC 70.84 SCHILLING SUPPLY CO INC 654.67 202- Office Supplies -DUp & Cop OFFICE MAX CONTRACT INC 8.56 Total 41320 - ADMINISTRATION ----------------- 734.07 41520- FINANCE 201- Office Supplies - General OFFICE MAX CONTRACT INC 62.16 203- Office Supplies -Prnt Form QUALITY RESOURCE GROUP INC 261.36 437 -Misc Expense - General SELECT ACCOUNT 106.14 Total 41520- FINANCE 429.66 41610 -LEGAL 304 -Legal Fees NILAN JOHNSON LEWIS 10,642.85 Run Date: 12/27/11 CITY OF PRIOR LAKE Page: 2 Time: 11:21:44 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/04/12 Post Date: 12/30/11 FUND ACCT OBJ VENDOR NAME AMOUNT Total 41610 -LEGAL --------------- -- 10,642.85 41820 - PERSONNEL 201 - Office Supplies - General OFFICE MAX CONTRACT INC 2.34 314 - Professional Services -Gen LEXISNEXIS OCC HEALTH SOLUTION 38.00 Total 41820 - PERSONNEL --------------- -- 40.34 41830 - COMMUNICATIONS 201- Office Supplies - General OFFICE MAX CONTRACT INC 2.34 404 - Repair & Maint Sery -Equip PETERSON, MICHAEL 40.99 Total 41830 - COMMUNICATIONS --------------- -- 43.33 41910 -COMM DEVELOP /NAT RESOURCE 201- Office Supplies - General OFFICE MAX CONTRACT INC 73.24 202 - Office Supplies -Dup & Cop OFFICE MAX CONTRACT INC 1.48 SCHILLING SUPPLY CO INC 113.31 Total 41910 -COMM DEVELOP /NAT RESOUR 188.03 41920 - TECHNOLOGY 210- Operating Supplies - Gen. CARTRIDGE WORLD 259,22 309 - Software Design LOW VOLTAGE CONTRACTORS 268.21 Total 41920 - TECHNOLOGY 527.43 41940 - 13UILDINGS & PLANT 223 - Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 48.50 401 - Repair & Maint Sery -Bldgs RICHFIELD FIRE EXTINGUISHER 121.75 ZIEGLER INC 180.00 Total 41940 - BUILDINGS & PLANT --------------- -- 350.25 42100 - POLICE 201- Office Supplies - General OFFICE MAX CONTRACT INC 85.17 202- Office Supplies -Dup & Cop Run Date: 12/27/11 CITY OF PRIOR LAKE Page: 3 Time: 11:21:44 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 01/04/12 Post Date: 12/30/11 FUND ACCT OBJ VENDOR NAME AMOUNT OFFICE MAX CONTRACT INC 2.47 SCHILLING SUPPLY CO INC 188.85 210- Operating Supplies - Gen. NAPA AUTO PARTS 16.02 217 -Oper Supp - Uniforms INVENTORY TRADING COMPANY 251.00 223 - Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 48.49 240 -Small Tools & Equipment STREICHERS 112.21 314 - Professional Services -Gen WEST PAYMENT CENTER 130.90 326 - Communications - Computer SCOTT CO TREASURER 810.00 401 - Repair & Maint Sery -Bldgs ZIEGLER INC 180.00 437 -Misc Expense - General RICHARDS, REESE 24.00 WOLF, CONNOR 24.00 Total 42100 - POLICE 1,873.11 42200 -FIRE & RESCUE 201- Office Supplies - General OFFICE MAX CONTRACT INC 2.34 202 - Office Supplies -Dup & Cop OFFICE MAX CONTRACT INC 0.33 SCHILLING SUPPLY CO INC 25.18 210- Operating Supplies - Gen. BATTERIES PLUS 74.97 217 -Oper Supp - Uniforms GRAFFIC TRAFFIC LLC 198.77 218- Operating Supp - Medical MOORE MEDICAL LLC 1,050.00 221- Repair & Maint Sup- Equip. CONCRETE CUTTING & CORING 262.24 CUSTOM FIRE APPARATUS INC 507.60 223- Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC 48.49 240 -Small Tools & Equipment ANCOM COMMUNICATIONS INC 2,486.82 306 - Training Expenses HENNEPIN TECHNICAL COLLEGE 850.00 MINNESOTA FIRE SERVICE 225.00 SOUTH CENTRAL COLLEGE 4,200.00 401 - Repair & Maint Sery -Bldgs DASCOM SYSTEMS GROUP LLC 1,260.00 LOW VOLTAGE CONTRACTORS 521.33 RICHFIELD FIRE EXTINGUISHER 58.70 Run Date: 12/27/11 CITY OF PRIOR LAKE Time: 11:21:44 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/04/12 FUND ACCT OBJ VENDOR NAME ZIEGLER INC 404 - Repair & Maint Sery -Equip EMERGENCY APPARATUS MAINT METRO FIRE INC 580 - General Equipment METRO FIRE INC Total 42200 -FIRE & RESCUE 42400 - BUILDING INSPECTION 201- Office Supplies - General OFFICE MAX CONTRACT INC 331- Training & Certification INTERNATIONAL CODE COUNCIL UNIVERSITY OF MINNESOTA Total 42400 - 13UILDING INSPECTION 43050- ENGINEERING 201 - Office Supplies - General OFFICE MAX CONTRACT INC 202 - Office Supplies -Dup & Cop OFFICE MAX CONTRACT INC SCHILLING SUPPLY CO INC Total 43050 - ENGINEERING 43100 - STREET 219 -Oper Supp - Snow & Ice CARGILL INC 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE WM MUELLER & SONS INC ZACKS INCORPORATED 412 - Repair & Maint Sery -Gen. HAYES ELECTRIC INC Total 43100 - STREET 43400 - CENTRAL GARAGE 201- Office Supplies - General OFFICE MAX CONTRACT INC 210- Operating Supplies - Gen. FASTENAL COMPANY NAPA AUTO PARTS O'REILLY AUTO PARTS TERMINAL SUPPLY COMPANY 215 -Oper Supp - Shop Material HAYES ELECTRIC INC 240 -Small Tools & Equipment Page: 4 Ini: janet Post Date: 12/30/11 AMOUNT 360.00 944.53 1,995.00 1,359.76 --------------- -- 16,431.06 8.20 399.00 400.00 807.20 118.40 1.48 113.31 --------------- -- 233.19 6,056.63 (Road de -icer) 22.71 4,604.78 94.03 198.53 --------------- -- 10,976.68 2.34 488.89 289.49 144.58 406.03 298.71 Run Date: 12/27/11 CITY OF PRIOR LAKE Time: 11:21:44 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/04/12 FUND ACCT OBJ VENDOR NAME CATCO PARTS AND SERVICE NAPA AUTO PARTS 331 - Training & Certification DAKOTA CTY TECH COLLEGE 384 - Refuse Disposal LIBERTY TIRE RECYCLING LLC 433 -Misc Exp.- Dues & Subscr. STATE TREASURER 437 -Misc Expense - General CREATIVE COLOR 451 - Repair Sup -Parts (PIS) CUSTOM FIRE APPARATUS INC GRAFIX SHOPPE NAPA AUTO PARTS 452- Repair Sup -Parts (P /K) APPLE FORD SHAKOPEE BOYER FORD TRUCKS INC O'REILLY AUTO PARTS 453 - Repair Sup -Parts (P /W) APPLE FORD SHAKOPEE FORCE AMERICA NAPA AUTO PARTS PARK CHRYSLER JEEP 461 - Repair Sup -Equip (PIS) NAPA AUTO PARTS 462 - Repair Sup -Equip (P /K) FASTENAL COMPANY NAPA AUTO PARTS NOVAK COMPANIES RICHFIELD FIRE EXTINGUISHER RIGID HITCH INC RUFFRIDGE & JOHNSON EQUIPMENT 463 - Repair Sup -Equip (P /W) AL'S TRUE VALUE ASTLEFORD INTERNATIONAL FORCE AMERICA KELLEY FUELS INC LANO EQUIPMENT INC NAPA AUTO PARTS RICHFIELD FIRE EXTINGUISHER WINTER EQUIPMENT CO INC ZIEGLER INC 464 - Repair Sup -Equip (S /W) RICHFIELD FIRE EXTINGUISHER ZIEGLER INC 471 - Batteries & Tires (PIS) BAUER BUILT INC FACTORY MOTOR PARTS COMPANY O'REILLY AUTO PARTS Page: 5 Ini: Janet Post Date: 12/30/11 AMOUNT 17.40 29.76 180.00 27.60 60.00 146.23 154.54 95.96 86.20 70.94 584.98 19.20 63.22 143.13 224.86 124.29 27.77 54.20 262.69 52.30 302.89 64.79 1,661.86 24.87 - 467.58 - 138.95 20.00 75.52 170.90 302.90 196.03 1,625.53 302.90 333.90 1,468.77 126.38 113.93 Run Dare: 12/27/11 CITY OF PRIOR LAKE Page: 6 Time: 11:21:44 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 01/04/12 Post Date: 12/30/11 FUND ACCT OBJ VENDOR NAME AMOUNT 472 - Batteries & Tires (P /K) BAUER BUILT INC 734.39 ROYAL TIRE INC 14.91 473 - Batteries & Tires (P /W) FACTORY MOTOR PARTS COMPANY 367.32 483 -Minor Serv- Contract (P /W) NOVAK COMPANIES 150.82 491 -Major Serv- Contract (P /S) WRECK A MENDED 1,004.03 493 -Major Serv- Contract (P /W) ASTLEFORD INTERNATIONAL 3,651.33 Total 43400 - CENTRAL GARAGE 16,162.75 45100 - RECREATION 201- Office Supplies - General OFFICE MAX CONTRACT INC -1.56 202- Office Supplies -Dup & Cop OFFICE MAX CONTRACT INC 0.82 SCHILLING SUPPLY CO INC 62.95 208- Senior Programs MEYER, KAREN 20.00 SAM'S CLUB 61.01 220 -Oper Supp - Park Program PAC USA 864.00 331- Training & Certification DRABANT, LORI 29.25 417 - Community Events DRABANT, LORI 10.00 PAC USA 1,107.00 Total 45100- RECREATION --------------- -- 2,153.47 45200 -PARKS 201- Office Supplies - General OFFICE MAX CONTRACT INC 4.68 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE 80.21 CEMSTONE PRODUCTS COMPANY 20.59 HIRSHFIELD'S DECORATING 539.53 NOVAK COMPANIES 113.89 240 -Small Tools & Equipment AL'S TRUE VALUE 23.35 331 - Training & Certification MN FALL MAINTENANCE EXPO 175.00 384 - Refuse Disposal BUCKINGHAM COMPANIES 416.94 401- Repair & Maint Sery -Bldgs HAYES ELECTRIC INC 486.96 402 - Repair & Maint Sery -Trail Run Date: 12/27/11 CITY OF PRIOR LAKE Page: 7 Time: 11:21:44 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 01/04/12 Post Date: 12/30/11 FUND ACCT OBJ VENDOR NAME AMOUNT MONNENS SUPPLY INC 415- Rentals - Heavy Equipment ON SITE SANITATION INC 530 - Improvements MONNENS SUPPLY INC Total 45200 -PARKS 45500 - LIBRARIES 223 - Repair & Maint Sup -Bldgs SCHILLING SUPPLY CO INC Total 45500 - LIBRARIES 46500 - ECONOMIC DEVELOPMENT 437 -Misc Expense - General SCOTT CO TREASURER Total 46500- ECONOMIC DEVELOPMENT Total 101- GENERAL FUND 240 -EDA SPECIAL REVENUE FUND 46500 - ECONOMIC DEVELOPMENT 304 -Legal Fees NILAN JOHNSON LEWIS Total 46500- ECONOMIC DEVELOPMENT Total 240 -EDA SPECIAL REVENUE FUND 260 -DAG Special Revenue Fund 60100 - HICKORY SHORES 502- Engineering WSB & ASSOCIATES INC Total 60100 - HICKORY SHORES 60130 - BLUFFS OF CANDY COVE 506 -Legal NILAN JOHNSON LEWIS Total 60130 - BLUFFS OF CANDY COVE 60137 -VET CLINIC TIF 1 -4 506 - Legal 92.96 5,002.10 (port -a -potty rentals) 88.97 7,045.18 48.49 --------------- -- 48.49 746.00 --------------- -- 746.00 71,872.98 540.00 --------------- -- 540.00 --------------- -- 540.00 3,570.00 --------------- -- 3,570.00 1,475.00 1,475.00 Run Date: 12/27/11 CITY OF PRIOR LAKE Time: 11:21:44 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/04/12 FUND ACCT OBJ VENDOR NAME Page: 8 Ini: Janet Post Date: 12/30/11 AMOUNT BRIGGS AND MORGAN 3,000.00 Total 60137 -VET CLINIC TIF 1 -4 3,000.00 --------------- -- Total 260 -DAG Special Revenue Fund 8,045.00 410 - REVOLVING EQUIPMENT FUND 43100 - STREET 580- General Equipment ASPEN EQUIPMENT COMPANY 47, 905.65 (Crane) ----------------- Total 43100 - STREET 47,905.65 Total 410 - REVOLVING EQUIPMENT FUND 47,905.65 501 - CONSTRUCTION FUND 48371 - BOUDIN DENISE TIMOTHY '11 502- Engineering MCCOMBS FRANK ROOS & ASSOC 165.50 Total 48371 - BOUDIN DENISE TIMOTHY 165.50 48372- ARCADIA /CR21 504 -Right of Way Acquisition CASWELL, JAMES M 162,000.00 SMITH, JOSHUA 22,754.20 Total 48372 - ARCADIA /CR21 184,754.20 -- ---------- --- -- Total 501 - CONSTRUCTION FUND 184,919.70 601 - UTILITY FUND 49400 -WATER UTILITY 201- Office Supplies - General OFFICE MAX CONTRACT INC 4.68 202- Office Supplies -Dup & Cop OFFICE MAX CONTRACT INC 1.32 SCHILLING SUPPLY CO INC 100.72 203 - Office Supplies -Prnt Form CREATIVE COLOR 127.54 221- Repair & Maint Sup- Equip. Run Date: 12/27/11 CITY OF PRIOR LAKE Page: 9 Time: 11:21:44 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 01/04/12 Post Date: 12/30/11 FUND ACCT OBJ VENDOR NAME AMOUNT C EMERY NELSON INC 1,095.56 FILTRATION SYSTEMS INC 169.73 223- Repair & Maint Sup -Bldgs ACTION OVERHEAD GARAGE DOOR 140.00 SCHILLING SUPPLY CO INC 48.49 224 - Repair & Maint Sup -Gen. AL'S TRUE VALUE 39.07 LLOYD'S CONSTRUCTION SERVICE 195.84 MINNESOTA PIPE & EQUIPMENT 2,163.90 NAPA AUTO PARTS 19.26 ZACKS INCORPORATED 10.69 260 -Water Meters FERGUSON WATERWORKS 6,312.68 261 - Pressure Reducers FERGUSON WATERWORKS 2,086.33 303 - Profess Sery - Eng Fees BOLTON & MENK INC 3,570.00 312 -Prof Sery - Water Testing MVTL LABORATORIES INC 371.00 321 - Communications VERIZON WIRELESS 424.44 325 - Communicat -State Terminal GOPHER STATE ONE -CALL INC 386.00 331- Training & Certification LUND, BECKY 1.67 THEISEN, JACOB 713.60 401 - Repair & Maint Sery -Bldgs AL'S TRUE VALUE 15.98 HAYES ELECTRIC INC 82.00 RICHFIELD FIRE EXTINGUISHER 65.45 412 - Repair & Maint Sery -Gen. HAYES ELECTRIC INC 512.54 QUIRING EXCAVATING 5,350.00 (Creekside /Hwy 13 watermai.n repair) ZIEGLER INC 1,409.00 Total 49400 -WATER UTILITY 25,417.49 Total 601 - UTILITY FUND 25,417.49 602 -STORM WATER UTILITY 20600- Contracts Payable QUIRING EXCAVATING 8,584.87 Total 20600 - Contracts Payable 8,584.87 49420 -WATER QUALITY 201- Office Supplies - General Run Date: 12/27/11 CITY OF PRIOR LAKE Time: 11:21:44 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/04/12 FUND ACCT OBJ VENDOR NAME OFFICE MAX CONTRACT INC 412 - Repair & Maint Sery -Gen. PRECISE MOBILE RESOURCE MGMT 530 - Improvements PRIOR LAKE AGGREGATE INC QUIRING EXCAVATING SCOTT SOIL & WATER 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 Total 49804 - TRANSIT SERVICES Total 603 - TRANSIT SERVICES 604 -SEWER FUND 49450 -SEWER UTILITY 201- Office Supplies - General OFFICE MAX CONTRACT INC 224 - Repair & Maint Sup -Gen. NOVAK COMPANIES PRIOR LAKE AGGREGATE INC SYCOM INC 331 - Training & Certification LUND, BECKY 412 - Repair & Maint Sery -Gen. ZIEGLER INC 433 -Misc Exp.- Dues & Subscr. MN POLLUTION CONTROL AGCY Total 49450 -SEWER UTILITY Total 604 -SEWER FUND Page: 10 Ini: Janet Post Date: 12/30/11 AMOUNT 2.34 321.90 335.78 1,987.50 365.00 3,012.52 11,597.39 2.34 3,586.71 58,988.52 62,577.57 - ----------- --- -- 62,577.57 4.68 1,053.79 125.98 13,924.30 Lift station repair) 1.66 1,080.00 46.00 16,236.41 16,236.41 Run Dare: 12/27/11 CITY OF PRIOR LAKE Time: 11:21:44 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 01/04/12 FUND ACCT OBJ VENDOR NAME Page: 11 Ini: janet Post Date: 12/30/11 AMOUNT 801 - AGENCY FUND 20204 - Payable Retainer Refunds MATTAMY HOMES Total 20204 - Payable Retainer Refund Total 801 - AGENCY FUND Grand Total 3,000.00 --------------- -- 3,000.00 3,000.00 D, 432,112.19 sR�in Date: 12/13/11 CITY OF PRIOR LAKE Time: 10:09:56 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/12/11 FUND ACCT OBJ VENDOR NAME 101 - GENERAL FUND 45100 - RECREATION 316 -Bank Service Charges TRANSFIRST Total 45100 - RECREATION Total 101 - GENERAL FUND Grand Total Page: 1 Ini: Janet Post Date: 12/12/11 AMOUNT 37.93 --------------- -- 37.93 37.93 37.93 SRVn Date: 12/16/11 CITY OF PRIOR LAKE Page: 1 Time: 11:20:29 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 12/15/11 Post Date: 12/15/11 FUND ACCT OBJ VENDOR NAME AMOUNT 101 - GENERAL FUND 42200 -FIRE & RESCUE 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 966.51 --------------- -- Total 42200 -FIRE & RESCUE 966.51 42500 - EMERGENCY MANAGEMENT 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 77.61 SHAKOPEE PUBLIC UTILITIES 6.41 --------------- -- Total 42500 - EMERGENCY MANAGEMENT 84.02 43100 - STREET 386 - Street Lighting MINNESOTA VALLEY ELECTRIC 7,481.38 SHAKOPEE PUBLIC UTILITIES 631.83 --------------- -- Total 43100- STREET 8,113.21 45200 -PARKS 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC 11.01 SHAKOPEE PUBLIC UTILITIES 105.33 387 -Park Lighting MINNESOTA VALLEY ELECTRIC 3,945.10 Total 45200 -PARKS 4,061.44 -------- -- Total 101 - GENERAL FUND 13,225.18 260 -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 Ruy Date: 12/16/11 CITY OF PRIOR LAKE Time: 11:20:29 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/15/11 FUND ACCT OBJ VENDOR NAME 381 - Utilities - Electric MINNESOTA VALLEY ELECTRIC Total 49400 -WATER UTILITY Total 601 - UTILITY FUND 604 -SEWER FUND 49450 -SEWER UTILITY 381- Utilities - Electric MINNESOTA VALLEY ELECTRIC Total 49450 -SEWER UTILITY Total 604 -SEWER FUND Grand Total Page: 2 Ini: janet Post Date: 12/15/11 AMOUNT 58.99 58.99 --------------- -- 58.99 1,786.05 --------------- -- 1,786.05 1,786.05 15,081.23 sRl;n Date: 12/21/11 CITY OF PRIOR LAKE Page: 1 Time: 15:05:33 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 / For Payment On: 12/20/11 Post Date: 12/20/11 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 1,242.48 Total 41940 - BUILDINGS & PLANT --------------- -- 1,242.48 42100 - POLICE 321 - Communications INTEGRA TELECOM 183.84 Total 42100 - POLICE 183.84 / -4 Q200 -FIRE & RESCUE 321 - Communications INTEGRA TELECOM 324.52 Total 42200 -FIRE & RESCUE --------------- -- 324.52 45100 - RECREATION 321 - Communications INTEGRA TELECOM 208.27 Total 45100 - RECREATION --------------- -- 208.27 45200 -PARKS 321 - Communications INTEGRA TELECOM 175.60 Total 45200 -PARKS --------------- -- 175.60 45500 - LIBRARIES 321- Communications INTEGRA TELECOM 186.08 Total 45500- LIBRARIES 186.08 Total 101 - GENERAL FUND ----------------- ----------------- 2,370.74 601 „TILITY FUND Ru*i'Date: 12/21/11 CITY OF PRIOR LAKE Time: 15:05:33 Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/20/11 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: 12/20/11 AMOUNT 1,002.86 --------------- -- 1,002.86 ---------- -- 1,002.86 3,373 60 Scheduled Invoice Summary Checks 432,112.19 (1) Electronic Payments 37.93 (2) 15,081.23 (3) 3,373.60 (4) Total Payments 450,604.95