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Home My WebLink About5A-Claims Listing O� PRION ti U 4646 Dakota Street SE Prior Lake,MN 55372 `�INNESOSP CITY COUNCIL AGENDA REPORT MEETING DATE: OCTOBER 13, 2014 AGENDA#: 5A PREPARED BY: JANET RINGBERG, ACCOUNTING SPECIALIST PRESENTED BY: JERILYN ERICKSON, FINANCE DIRECTOR AGENDA ITEM: CONSIDER APPROVAL OF CLAIMS LISTING DISCUSSION: Introduction The purpose of this agenda item is to provide the City Council with a listing of in- voices that have been paid within a specific time period. History On March 5, 2012, the City Council approved a resolution delegating the authority to pay claims to the City Finance Director. Staff offered a new format (check regis- ter) for presenting the claims that were paid. Council members requested that the claim information be presented in both a Scheduled Invoice Summary format and a check register format for a period of six months. Staff requested council members' preference regarding the format of the claims listing. No preference was indicated; therefore, Staff will provide the claims listing in the Scheduled Invoice Summary format which is a listing of invoices paid by the department for which they were expensed. Current Circumstances Staff has added brief explanations for the expenditures exceeding $1,000.00. Councilors are welcome to call or e-mail Finance Director Erickson (952-447-9841) or City Manager Boyles (952-447-9801) before the meeting if there are questions. An invoice summary has been attached for the following claims period: Claims Period: 9/13/14 —10/3/14 Check/Wire Date Claims Paid 9/13/14— 10/3/14 $ 3,818,655.46 TOTAL CLAIMS $ 3,818,655.46 Conclusion The Council should consider approving the attached report on claims paid as part of the consent agenda. Phone 952.447.9800 / Fax 952.447.4245/www.cityofpriorlake.com sA sRun Date: 09/18/14 CITY OF PRIOR LAKE Page: 1 Time: 16:16:45 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 09/19/14 Post Date: 09/19/14 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges A�V METROPOLITAN COUNCIL-SAC 34,790.00 Total 20202-Payable SAC Charges 34,790.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -347.90 ----------------- Total 36212-Miscellaneous Revenue -347.90 41130-ORDINANCE 351-Legal Notice SOUTHWEST NEWSPAPERS 597.36 352-Ordinance Publication SOUTHWEST NEWSPAPERS 90.19 ----------------- Total 41130-ORDINANCE 687.55 41520-FINANCE 331-Training & Certification DAVANNI'S 33.28 ----------------- Total 41520-FINANCE 33.28 41910-COMM DEVELOP/NAT RESOURCE 331-Training & Certification ROGNESS, DANIEL 32.48 ----------------- Total 41910-COMM DEVELOP/NAT RESOUR 32.48 41920-TECHNOLOGY 313-Prof Sery - Consultant q BERRY DUNN 30,901.00 580-General Equipment SUMMIT INFORMATION RESOURCES 342.28 ----------------- Total 41920-TECHNOLOGY 31,243.28 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 88.66 401-Repair & Maint Sery-Bldgs CAL-TEX ELECTRIC INC 875.00 ----------------- Total 41940-BUILDINGS & PLANT 963.66 Run Date: 09/18/14 CITY OF PRIOR LAKE Page: 2 Time: 16:16:45 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 09/19/14 Post Date: 09/19/14 FUND ACCT OBJ VENDOR NAME AMOUNT 42100-POLICE 221-Repair & Maint Sup-Equip. PROFESSIONAL WIRELESS COMM 172.00 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 19.58 314-Prof Sery - General COCHRAN RECOVERY SERVICES INC 134.00 WEST PAYMENT CENTER 151.54 401-Repair & Maint Sery-Bldgs HAYES ELECTRIC INC 901.12 404-Repair & Maint Sery-Equip GRAFIX SHOPPE 590.00 ----------------- Total 42100-POLICE 1,968.24 42200-FIRE & RESCUE 210-Operating Supplies - Gen. CARLSON HARDWARE COMPANY 71.42 EMERGENCY RESPONSE SOLUTIONS 233.64 217-Oper Supp - Uniforms FIRE EQUIPMENT SPECIALTIES INC 11,160.00 NORTHBOUND CREATIVE 740.64 r ll 240-Small Tools & Equipment EMERGENCY RESPONSE SOLUTIONS 1,430.70 M54 CAS•.r�,� C�LOL-� 321-Communications W 1. CENTURY LINK 263.94 354-Public Information PRIOR LAKE RENTAL CENTER 496.58 404-Repair & Maint Sery-Equip ANCOM COMMUNICATIONS INC 51.20 PRIOR LAKE SHOE SERVICE 15.00 ----------------- Total 42200-FIRE & RESCUE 14,463.12 42400-BUILDING INSPECTION 201-Office Supplies - General OFFICE MAX CONTRACT INC 29.23 314-Prof Sery - General MANDINEC GROUP LANDSCAPING 136.50 ----------------- Total 42400-BUILDING INSPECTION 165.73 42700-ANIMAL CONTROL 311-Animal Control Contract 4 PAWS ANIMAL CONTROL LLC 2,100.00 ------------------ Total 42700-ANIMAL CONTROL 2,100.00 43100-STREET Run Date: 09/18/14 CITY OF PRIOR LAKE Page: 3 Time: 16:16:45 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 09/19/14 Post Date: 09/19/14 FUND ACCT OBJ VENDOR NAME AMOUNT 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY 24.46 ----------------- Total 43100-STREET 24.46 43400-CENTRAL GARAGE 201-Office Supplies - General OFFICE MAX CONTRACT INC 10.33 210-Operating Supplies - Gen. CARLSON HARDWARE COMPANY 3.99 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 15.49 452-Repair Sup-Parts (P/K) CARLSON HARDWARE COMPANY 15.46 453-Repair Sup-Parts (P/W) FASTENAL COMPANY 27.81 462-Repair Sup-Equip (P/K) TIM'S SMALL ENGINE SERVICE 761.00 463-Repair Sup-Equip (P/W) TITAN MACHINERY 118.50 483-Minor Serv-Contract (P/W) 1 �� NOVAK COMPANIES 3,198.42 ----------------- Total 43400-CENTRAL GARAGE 4,151.00 45100-RECREATION 208-Senior Programs SAM'S CLUB 66.86 220-Oper Supp - Park Program SAM'S CLUB 79.13 417-Community Events SAM'S CLUB 106.35 ----------------- Total 45100-RECREATION 252.34 45200-PARKS 201-Office Supplies - General OFFICE MAX CONTRACT INC 10.33 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 14.99 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY 790.39 CARROT-TOP INDUSTRIES INC 365.13 PIONEER ATHLETICS 2,058.00A_} PRIOR LAKE AGGREGATE INC 463.11 1 383-Utilities - Gas O'CONNELL OIL CO 3,820.60 403-Repair & Maint Sery-Parks Run Date: 09/18/14 CITY OF PRIOR LAKE Page: 4 Time: 16:16:45 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 09/19/14 Post Date: 09/19/14 FUND ACCT OBJ VENDOR NAME AMOUNT PRIORITY DOCK & BOAT LIFT INC 300.00 ----------------- Total 45200-PARKS 7,822.55 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 9.49 ----------------- Total 45500-LIBRARIES 9.49 46100-NATURAL RESOURCES 224-Repair & Maint Sup-Gen. BACHMAN'S INC 2,707.88 Tr fes CARLSON HARDWARE COMPANY 62.97 ----------------- Total 46100-NATURAL RESOURCES 2,770.85 49999-CONTINGENT RESERVE 224-Repair & Maint Sup-Gen. C/ h x DEM-CON LANDFILL LLC 5,317-70 FIaad " 5a/n d_��_. t A4.s rv� Total 49999-CONTINGENT RESERVE 5,317.70 U ----------------- Total 101-GENERAL FUND 106,447.83 240-EDA SPECIAL REVENUE FUND 46500-ECONOMIC DEVELOPMENT 314-Prof Sery - General NYSTROM PUBLISHING CO INC 926.79 331-Training & Certification ROGNESS, DANIEL 45.92 ----------------- Total -------------- Total 46500-ECONOMIC DEVELOPMENT 972.71 46503-TECH VILLAGE INCUBATOR 437-Misc Expense - General FLOWERS NATURALLY 50.00 ----------------- Total 46503-TECH VILLAGE INCUBATOR 50.00 Total 240-EDA SPECIAL REVENUE FUND 1,022.71 260-DAG Special Revenue Fund 60131-EAGLE CREEK ESTATES 502-Engineering Run Date: 09/18/14 CITY OF PRIOR LAKE Page: 5 Time: 16:16:45 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 09/19/14 Post Date: 09/19/14 FUND ACCT OBJ VENDOR NAME AMOUNT WSB & ASSOCIATES INC 2,862.00 ----------------- Total 60131-EAGLE CREEK ESTATES 2,862.00 60144-MAPLE GLEN 5TH ADDITION 505-Professional Services BOLTON & MENK INC 798.00 ----------------- Total 60144-MAPLE GLEN STH ADDITION 798.00 60145-JEFFERS POND 7TH ADDITION 505-Professional Services BOLTON & MENK INC 456.00 ----------------- Total 60145-JEFFERS POND 7TH ADDITI 456.00 -------------- Total 260-DAG Special Revenue Fund 4,116.00 410-REVOLVING EQUIPMENT FUND 42200-FIRE & RESCUE 550-Motor Vehicles EMERGENCY AUTOMOTIVE TECH INC 3,933.44 GRAFIX SHOPPE 940.00 RIGID HITCH INC 310.97 ----------------- Total 42200-FIRE & RESCUE 5,184.41 43050-ENGINEERING 550-Motor Vehicles MIDWAY FORD 39,712.22 �U� To-y'� ` ✓J� RIGID HITCH INC 279.97 ----------------- Total 43050-ENGINEERING 39,992.19 45200-PARKS 55O-Motor Vehicles CRYSTEEL TRUCK EQUIPMENT 1,430.00 J)O vv rn RIGID HITCH INC 354.94 ----------------- Total 45200-PARKS 1,784.94 ----------------- Total 410-REVOLVING EQUIPMENT FUND 46,961.54 Run Date: 09/18/14 CITY OF PRIOR LAKE Page: 6 Time: 16:16:45 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 09/19/14 Post Date: 09/19/14 FUND ACCT OBJ VENDOR NAME AMOUNT 501-CONSTRUCTION FUND 20600-Contracts Payable NORTHWEST ASPHALT INC -26,058.45 ----------------- Total 20600-Contracts Payable -26,058.45 48378-MUSHTOWN, MAPLE, PANAMA 505-Professional Services LINDSTROM, KELLY 12,600.00 � /yo' 1I TURN KEY APPRAISALS LLC 3,600.0 0 ,600.00 r rG-'�S�.J` Total 48378-MUSHTOWN, MAPLE, PANAMA 16,200.00 48379-MAPLEWOOD 505-Professional Services PROBE ENGINEERING COMPANY INC 601.00 ----------------- Total 48379-MAPLEWOOD 601.00 48381-CREST/CARRIAGE HILL REHAB 501-Contract Vouchers ,I NORTHWEST ASPHALT INC 521,169.00 I \N/C)-1.{.mu, Pn i, A-3 Total 48381-CREST/CARRIAGE HILL REH 521,169.00 �` CCC Total 501-CONSTRUCTION FUND 511,911.55 601-UTILITY FUND 20830-Minn Water Test Surcharge MINNESOTA DEPT OF HEALTH 13,082.00 7j Qtr ----------------- G Total 20830-Minn Water Test Surchar 13,082.00 PASS a ucc ` 49400-WATER UTILITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 10.33 210-Operating Supplies - Gen. GRAINGER EQUIPMENT 20.30 NORTHERN SAFETY CO INC 325.46 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 12.49 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY 11.16 NOVAK COMPANIES 108.00 240-Small Tools & Equipment Run Date: 09/18/14 CITY OF PRIOR LAKE Page: 7 Time: 16:16:45 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 09/19/14 Post Date: 09/19/14 FUND ACCT OBJ VENDOR NAME AMOUNT CARLSON HARDWARE COMPANY 9.48 303-Profess Sery - Eng Fees BARR ENGINEERING CO 3,052.50 312-Prof Sery - Water Testing J WATER CONSERVATION SVCS INC 272.40 321-Communications CENTURY LINK 212.77 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 755.55 401-Repair & Maint Sery-Bldgs HAYES ELECTRIC INC 328.00 ----------------- Total 49400-WATER UTILITY 5,118.44 Total 601-UTILITY FUND 18,200.44 602-STORM WATER UTILITY 49420-WATER QUALITY 314-Prof Sery - General ISD #719 20.00 ----------------- Total 49420-WATER QUALITY 20.00 Total 602-STORM 602-STORM WATER UTILITY 20.00 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 314-Prof Sery - General BUFFLEHEAD WEB DESIGN 45.00 331-Training & Certification ROGNESS, DANIEL 39.84 418-Facility Rental SCOTT COUNTY 18,184.19 0m k_,41-r I A A^ 425-Transit Contract Service SCOTT COUNTY -------1,500.00 Total 49804-TRANSIT SERVICES 19,769.03 a ----------------- ----------------- Total 603-TRANSIT SERVICES 19,769.03 604-SEWER FUND 49450-SEWER UTILITY 201-Office Supplies - General Run Date: 09/18/14 CITY OF PRIOR LAKE Page: 8 Time: 16:16:45 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 09/19/14 Post Date: 09/19/14 FUND ACCT OBJ VENDOR NAME AMOUNT OFFICE MAX CONTRACT INC 10.32 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY 7.98 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 11.99 440-MCES Installment METROPOLITAN COUNCIL -----101,330.84 Y�/�Q�-�'�L4_ , ------------ o Total 49450-SEWER UTILITY 101,361.13 ----------------- ----------------- Total 604-SEWER FUND 101,361.13 801-AGENCY FUND 20204-Payable Retainer Refunds (}� BRANDL/ANDERSON HOMES INC 5,000.0 n ' ' i �/� I -C� DR HORTON 2,500.00 ----------------- Total 20204-Payable Retainer Refund 7,500.00 Total 801-AGENCY 801-AGENCY FUND 7,500.00 Grand Total 817,310.23 sRun Date: 09/19/14 CITY OF PRIOR LAKE Page: 1 Time: 10:10:10 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/19/14 Post Date: 09/19/14 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 32211-Retainage Forfeiture CHARLES MERRITT HOMES -500.00 ----------------- Total 32211-Retainage Forfeiture -500.00 41110-MAYOR & COUNCIL 201-Office Supplies - General US BANK 52.35 ----------------- Total 41110-MAYOR & COUNCIL 52.35 41320-ADMINISTRATION 331-Training & Certification US BANK 348.83 ----------------- Total 41320-ADMINISTRATION 348.83 41830-COMMUNICATIONS 437-Misc Expense - General US BANK 159.67 ----------------- Total 41830-COMMUNICATIONS 159.67 41920-TECHNOLOGY 580-General Equipment US BANK 781.35 ----------------- Total 41920-TECHNOLOGY 781.35 42100-POLICE 413-Rentals - Office Equip. RICOH USA INC 323.00 433-Misc Exp.- Dues & Subscr. SECRETARY OF STATE 120.00 ----------------- Total 42100-POLICE 443.00 43100-STREET 210-Operating Supplies - Gen. US BANK 48.00 ----------------- Total 43100-STREET 48.00 43400-CENTRAL GARAGE 453-Repair Sup-Parts (P/W) US BANK 277.56 Run Date: 09/19/14 CITY OF PRIOR LAKE Page: 2 Time: 10:10:10 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/19/14 Post Date: 09/19/14 FUND ACCT OBJ VENDOR NAME AMOUNT ----------------- Total 43400-CENTRAL GARAGE 277.56 45100-RECREATION 220-Oper Supp - Park Program US BANK 4,186.35 P(,Wj L �� lE ✓ 354-Public Information US BANK 62.08 417-Community Events HELLO! BOOKING INC 500.00 US BANK 397.48 ----------------- Total 45100-RECREATION 5,145.91 45200-PARKS 210-Operating Supplies - Gen. US BANK 48.00 ----------------- Total 45200-PARKS 48.00 Total 101-GENERAL FUND 6,804.67 260-DAG Special Revenue Fund 60131-EAGLE CREEK ESTATES 502-Engineering BOLTON & MENK INC 5,358.00 ----------------- o (((JJJ Total 60131-EAGLE CREEK ESTATES 5,358.00 60146-BLUFFS OF SHADY BEACH 505-Professional Services BOLTON & MENK INC 15,732.00 , J�,,j�-�,►'\G'� j�l� Total 60146-BLUFFS OF SHADY BEACH 15,732.00 60147-HICKORY SHORES SOUTH 505-Professional Services " BOLTON & MENK INC 21,868.00 ----------------- Total 60147-HICKORY SHORES SOUTH 21,868.00 60149-ENCLAVE @ CLEARY 2ND ADDN 505-Professional Services BOLTON & MENK INC 9,462.00 ,, L. k>,�') nC �(1_� Run Date: 09/19/14 CITY OF PRIOR LAKE Page: 3 Time: 10:10:10 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/19/14 Post Date: 09/19/14 FUND ACCT OBJ VENDOR NAME AMOUNT Total 60149-ENCLAVE @ CLEARY 2ND AD 9,462.00 ----------------- ----------------- Total 260-DAG Special Revenue Fund 52,420.00 410-REVOLVING EQUIPMENT FUND 42100-POLICE 450-Agency Forfeit Proceeds n CITY & COUNTY CREDIT UNION 3,504.87 �11 Pte( ----------------- ` e V Total 42100-POLICE 3,504.87 �� d U`C ----------------- ----------------- Total 410-REVOLVING EQUIPMENT FUND 3,504.87 501-CONSTRUCTION FUND 48383-STEMMER RIDGE ROAD 502-Engineering WSB & ASSOCIATES INC 6,982.25 --------------- Total 48383-STEMMER RIDGE ROAD 6,982.25 Total 501-CONSTRUCTION FUND 6,982.25 601-UTILITY FUND 49400-WATER UTILITY 210-Operating Supplies - Gen. US BANK 48.00 331-Training & Certification US BANK 125.00 ----------------- Total 49400-WATER UTILITY 173.00 Total 601-UTILITY 601-UTILITY FUND 173.00 602-STORM WATER UTILITY 49420-WATER QUALITY 210-Operating Supplies - Gen. US BANK 48.00 Run Date: 09/19/14 CITY OF PRIOR LAKE Page: 4 Time: 10:10:10 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/19/14 Post Date: 09/19/14 FUND ACCT OBJ VENDOR NAME AMOUNT Total 49420-WATER QUALITY 48.00 ----------------- Total 602-STORM WATER UTILITY 48.00 604-SEWER FUND . 49450-SEWER UTILITY 210-Operating Supplies - Gen. US BANK 47.99 ----------------- Total 49450-SEWER UTILITY 47.99 ----------------- ----------------- Total 604-SEWER FUND 47.99 801-AGENCY FUND 20204-Payable Retainer Refunds CHARLES MERRITT HOMES 1,500-0 DR HORTON 25,500.00 ----------------- Total 20204-Payable Retainer Refund 27,000.00 ----------------- ----------------- Total 801-AGENCY FUND 27,000.00 Grand Total 96,980.78 s sRun Date: 09/26/14 CITY OF PRIOR LAKE Page: 1 Time: 10:39:02 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/26/14 Post Date: 09/26/14 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 32211-Retainage Forfeiture LARSON, KURT -1,207.00 ----------------- Total 32211-Retainage Forfeiture -1,207.00 34761-Studio/Pavilion Rental BOYLES, FRANCIS F 250.00 ----------------- Total 34761-Studio/Pavilion Rental 250.00 34762-Park Shelter Rental BOYLES, FRANCIS F 45.00 ----------------- Total 34762-Park Shelter Rental 45.00 36212-Miscellaneous Revenue RAINES, SARA 40.00 ----------------- Total 36212-Miscellaneous Revenue 40.00 41320-ADMINISTRATION 201-Office Supplies - General OFFICE MAX CONTRACT INC 198.88 203-Office Supplies-Prnt Form JP COOKE CO 60.68 ----------------- Total 41320-ADMINISTRATION 259.56 41410-ELECTIONS 210-Operating Supplies - Gen. OFFICE MAX CONTRACT INC 3.35 ----------------- Total 41410-ELECTIONS 3.35 41520-FINANCE 201-Office Supplies - General OFFICE MAX CONTRACT INC 198.87 203-Office Supplies-Prnt Form APPLE BUSINESS FORMS INC 362.40 331-Training & Certification PETTY CASH 12.68 437-Misc Expense - General PETTY CASH 16.95 ----------------- Total 41520-FINANCE 590.90 Run Date: 09/26/14 CITY OF PRIOR LAKE Page: 2 Time: 10:39:02 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/26/14 Post Date: 09/26/14 FUND ACCT OBJ VENDOR NAME AMOUNT 41910-COMM DEVELOP/NAT RESOURCE 201-Office Supplies - General OFFICE MAX CONTRACT INC 20.18 ----------------- Total 41910-COMM DEVELOP/NAT RESOUR 20.18 41920-TECHNOLOGY 309-Software Design COMPUTER INTEGRATION TECH 250.00 313-Prof Sery - Consultant PROWIRE INC 98.00 407-Software Service Contract CARTEGRAPH SYSTEMS INC 336.00 408-Hardware Service Contract RICOH USA 594.95 580-General Equipment COMPUTER INTEGRATION TECH 140.00 OFFICE MAX CONTRACT INC 277.85 ----------------- Total 41920-TECHNOLOGY 1,696.80 41940-BUILDINGS & PLANT 401-Repair & Maint Sery-Bldgs YALE MECHANICAL INC 2,033.87 , j1UA C ----------------- Total 41940-BUILDINGS & PLANT 2,033.87 r 42100-POLICE 210-Operating Supplies - Gen. BATTERIES PLUS 44.52 212-Operating Supplies - Fuel HOLIDAY STATION STORES 13.61 240-Small Tools & Equipment EMERGENCY AUTOMOTIVE TECH INC 1,258.63 �/,�: VV 306-Training Expenses LEAGUE OF MINN CITIES 45.00 l' t 437-Misc Expense - General LUEDERS, ZACHARY 48.00 PETERSON, NICHOLAS 48.00 PETTY CASH 56.97 TARGET BANK 14.02 ----------------- Total 42100-POLICE 1,528.75 42200-FIRE & RESCUE 306-Training Expenses j' MIDWEST TRAINING ASSOCIATES 1,200.00 'T )�C})C'�1V1'-V Vii.'.-1 V V�"� ��'``�u�-`{ �J Total 42200-FIRE & RESCUE 1,200.00 Run Date: 09/26/14 CITY OF PRIOR LAKE Page: 3 Time: 10:39:02 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/26/14 Post Date: 09/26/14 FUND ACCT OBJ VENDOR NAME AMOUNT 43050-ENGINEERING 433-Misc Exp.- Dues & Subscr. - CITY ENGINEERS ASSN OF MN 120.00 ----------------- Total 43050-ENGINEERING 120.00 43100-STREET 412-Repair & Maint Sery-Gen. HAYES ELECTRIC INC 1,310.33 fj METRO CONCRETE RAISING INC 400.00 SIR LINES-A-LOT 600.00 ----------------- Total 43100-STREET 2,310.33 43400-CENTRAL GARAGE 437-Misc Expense - General PETTY CASH 12.00 ----------------- Total 43400-CENTRAL GARAGE 12.00 45100-RECREATION 208-Senior Programs MICHAUD, MARY JANE 51.00 NOVAK, HEATHER 90.00 220-Oper Supp - Park Program ISD #719 1,236.25 L" 12 tx. ' �� KES, KELSEY 134.40 TARGET BANK 29.96 417-Community Events OZZY HARRIS BAND 300.00 POP-UP PARTY RENTAL LLC 381.99 ----------------- Total 45100-RECREATION 2,223.60 45200-PARKS 210-Operating Supplies - Gen. SHAKOPEE MDEWAKANTON 868.00 224-Repair & Maint Sup-Gen. ¢ HIRSHFIELD'S DECORATING 1,151.64 ROCK HARD HARD LANDSCAPE SUPPLY 700.00 THOMAS TOOL & SUPPLY INC 34.47 ZACKS INCORPORATED 99.96 403-Repair & Maint Sery-Parks HAYES ELECTRIC INC 328.00 - JEFF MARTIN COMPANY 412.50 , YALE MECHANICAL INC 6,166.11 44 VAL' 530-Improvements COMMERCIAL ASPHALT CO 18,920.20 Run Date: 09/26/14 CITY OF PRIOR LAKE Page: 4 Time: 10:39:02 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/26/14 Post Date: 09/26/14 FUND ACCT OBJ VENDOR NAME AMOUNT Total 45200-PARKS 28,680.88 45500-LIBRARIES 401-Repair & Maint Sery-Bldgs HAYES ELECTRIC INC 508.66 ----------------- Total 45500-LIBRARIES 508.66 46100-NATURAL RESOURCES 201-Office Supplies - General OFFICE MAX CONTRACT INC 12.38 224-Repair & Maint Sup-Gen. UNIVERSITY OF MINNESOTA 59.00 ----------------- Total 46100-NATURAL RESOURCES 71.38 49999-CONTINGENT RESERVE 224-Repair & Maint Sup-Gen. KRAEMER MINING & MATERIALS INC 331.65 ----------------- Total 49999-CONTINGENT RESERVE 331.65 Total 101-GENERAL 101-GENERAL FUND 40,719.91 240-EDA SPECIAL REVENUE FUND 46503-TECH VILLAGE INCUBATOR 201-Office Supplies - General OFFICE MAX CONTRACT INC 82.67 321-Communications SOUTHWEST NEWSPAPERS 264.00 ----------------- Total 46503-TECH VILLAGE INCUBATOR 346.67 Total 240-EDA SPECIAL REVENUE FUND 346.67 260-DAG Special Revenue Fund 20207-Deposits Payable HUNTER, JACK 78,058.00 ---------------- !4y Total 20207-Deposits Payable 78,058.00 Total 260-DAG Special Revenue Fund 78,058.00 Run Date: 09/26/14 CITY OF PRIOR LAKE Page: 5 Time: 10:39:02 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/26/14 Post Date: 09/26/14 FUND ACCT OBJ VENDOR NAME AMOUNT 402-TAX INCREMENT FUND 70016-4664 DAKOTA ST SE 504-Property & ROW Acquisit'n /� SCOTT COUNTY ABSTRACT & 141,468.12 01- , �. � 4tc4A Total 70016-4664 DAKOTA ST SE 141,468.12 Total 402-TAX INCREMENT FUND 141,468.12 410-REVOLVING EQUIPMENT FUND 42100-POLICE 450-Agency Forfeit Proceeds PETTY CASH 83.00 ----------------- Total 42100-POLICE 83.00 ----------------- ----------------- Total 410-REVOLVING EQUIPMENT FUND 83.00 413-TIF #1-3 (lakefront-#312) 70010-#1-3 (lakefront plaza) 505-Professional Services MMKR & CO 500.00 ----------------- Total 70010-#1-3 (lakefront plaza) 500.00 ----------------- ----------------- Total 413-TIF #1-3 (lakefront-#312) 500.00 414-TIF #3-1 (creekside-#313) 70011-#3-1 (creekside estates) 505-Professional Services MMKR & CO 500.00 ----------------- Total 70011-#3-1 (creekside estates 500.00 Total 414-TIF 414-TIF #3-1 (creekside-#313) 500.00 415-TIF #4-1 (on-site-#314) 70012-#4-1 (on-site engineer) 505-Professional Services Run Date: 09/26/14 CITY OF PRIOR LAKE Page: 6 Time: 10:39:02 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 09/26/14 Post Date: 09/26/14 FUND ACCT OBJ VENDOR NAME AMOUNT MMKR & CO 500.00 ----------------- Total 70012-#4-1 (on-site engineer) 500.00 ----------------- Total 415-TIF #4-1 (on-site-#314) 500.00 416-TIF #5-1 (premiere-#315) 70013-#5-1 (premiere dance) 505-Professional Services MMKR & CO 500.00 ----------------- Total 70013-#5-1 (premiere dance) 500.00 ----------------- ----------------- Total 416-TIF #5-1 (premiere-#315) 500.00 417-TIF #6-1 (shep path-#316) 70014-#6-1 (shepherd's path) 505-Professional Services MMKR & CO 500.00 ----------------- Total 70014-#6-1 (shepherd's path) 500.00 Total 417-TIF #6-1 (shep path-#316) 500.00 418-TIF #1-4 (river vet-#317) 70015-#1-4 (river valley vet) 505-Professional Services MMKR & CO 500.00 ----------------- Total 70015-#1-4 (river valley vet) 500.00 Total 418-TIF 418-TIF #1-4 (river vet-#317) 500.00 601-UTILITY FUND 20207-Deposits Payable NEATON BROTHERS EROSIN LLC 1,500.00 Run Date: 09/26/14 CITY OF PRIOR LAKE Page: 7 Time: 10:39:02 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 09/26/14 Post Date: 09/26/14 FUND ACCT OBJ VENDOR NAME AMOUNT Total 20207-Deposits Payable 1,500.00 41520-FINANCE 322-Communications - Postage CASH CYCLE SOLUTIONS INC 258.32 350-Printing Services CASH CYCLE SOLUTIONS INC 64.12 ----------------- Total 41520-FINANCE 322.44 49400-WATER UTILITY 210-Operating Supplies - Gen. GRAINGER EQUIPMENT 51.66 224-Repair & Maint Sup-Gen. USA BLUEBOOK 81.08 331-Training & Certification HOLIDAY STATION STORES 7.00 MAYER, JAMES 130.06 PETTY CASH 3.00 UNITED RENTALS INC 500.00 383-Utilities - Gas O'CONNELL OIL CO 102.60 401-Repair & Maint Sery-Bldgs HAYES ELECTRIC INC 164.00 407-Software Service Contract CARTEGRAPH SYSTEMS INC 336.00 412-Repair & Maint Sery-Gen. METRO CONCRETE RAISING INC 400.00 ----------------- Total 49400-WATER UTILITY 1,775.42 Total 601-UTILITY FUND 3,597.86 602-STORM WATER UTILITY 49420-WATER QUALITY 314-Prof Sery - General UNIVERSITY OF MINNESOTA 47,188.741 412-Repair & Maint Sery-Gen. 1 'f PRIOR LAKE-SPRING LAKE 49,046.00 ----------------- SIr _ Total 49420-WATER QUALITY 96,234.74 Run Date: 09/26/14 CITY OF PRIOR LAKE Page: 8 Time: 10:39:02 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/26/14 Post Date: 09/26/14 FUND ACCT OBJ VENDOR NAME AMOUNT Total 602-STORM WATER UTILITY 96,234.74 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 425-Transit Contract Service SCHMITTY & SONS 71,178.53 -`��. l ►� "�� JVD?,' ----------------- Total 49804-TRANSIT SERVICES 71,178.53 ----------------- Total 603-TRANSIT SERVICES 71,178.53 604-SEWER FUND 41520-FINANCE 322-Communications - Postage CASH CYCLE SOLUTIONS INC 258.32 350-Printing Services CASH CYCLE SOLUTIONS INC 64.13 ----------------- Total 41520-FINANCE 322.45 49450-SEWER UTILITY 224-Repair & Maint Sup-Gen. ELECTRIC PUMP 110.00 407-Software Service Contract CARTEGRAPH SYSTEMS INC 336.00 ----------------- Total 49450-SEWER UTILITY 446.00 Total 604-SEWER FUND 768.45 801-AGENCY FUND 20204-Payable Retainer Refunds COLLEGE CITY HOMES 1,500.0( CUDDIGAN CUSTOM BUILDERS 2,500.00 DR HORTON 11,500.00 FIELDSTONE FAMILY HOMES 2,500.0 W I-C �;�'U-�,�� j -�-- KEYLAND HOMES 2,500.00 -}( LARSON, KURT 1,500.00) Run Date: 09/26/14 CITY OF PRIOR LAKE Page: 9 Time: 10:39:02 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/26/14 Post Date: 09/26/14 FUND ACCT OBJ VENDOR NAME AMOUNT ----------------- Total 20204-Payable Retainer Refund 22,000.00 ----------------- ----------------- Total 801-AGENCY FUND 22,000.00 \\] Grand Total 457,455 28 sRun Date: 10/03/14 CITY OF PRIOR LAKE Page: 1 Time: 10:45:13 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/03/14 Post Date: 10/03/14 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 34731-Softball Fees CAMPBELL, BRIAN 50.00 ----------------- Total 34731-Softball Fees 50.00 34735-Recreation Program Fees MID-AMERICA FESTIVALS 829.15 ----------------- Total 34735-Recreation Program Fees 829.15 41110-MAYOR & COUNCIL 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.74 331-Training & Certification DULL, JENNIFER 14.46 ----------------- Total 41110-MAYOR & COUNCIL 16.20 41320-ADMINISTRATION 201-Office Supplies - General DULL, JENNIFER 10.44 OFFICE MAX CONTRACT INC 5.05 ----------------- Total 41320-ADMINISTRATION 15.49 41520-FINANCE 201-Office Supplies - General OFFICE MAX CONTRACT INC 5.17 ----------------- Total 41520-FINANCE 5.17 41820-PERSONNEL 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.72 ----------------- Total 41820-PERSONNEL 1.72 41830-COMMUNICATIONS 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.72 ----------------- Total 41830-COMMUNICATIONS 1.72 41910-COMM DEVELOP/NAT RESOURCE 201-Office Supplies - General CREATIVE GRAPHICS 33.00 Run Date: 10/03/14 CITY OF PRIOR LAKE Page: 2 Time: 10:45:13 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/03/14 Post Date: 10/03/14 FUND ACCT OBJ VENDOR NAME AMOUNT OFFICE MAX CONTRACT INC 7.76 ----------------- Total 41910-COMM DEVELOP/NAT RESOUR 40.76 41920-TECHNOLOGY 407-Software Service Contract _ MICROSOFT 1,044.00 7 \ ----------------- Total 41920-TECHNOLOGY 1,044.00 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs VOSS LIGHTING 804.50 401-Repair & Maint Sery-Bldgs HAYES ELECTRIC INC 292.71 UNIFIRST CORP 41.04 406-Repair & Maint Sery-Clean VANGUARD CLEANING SYSTEMS 1,474.00 413-Rentals - Office Equip. 111 l u 4 \7 PITNEY BOWES 252.00 570-Office Equip & Furnishing EXECUTIVE OCEAN 458.00 ----------------- Total 41940-BUILDINGS & PLANT 3,322.25 42100-POLICE 201-Office Supplies - General OFFICE MAX CONTRACT INC 26.72 210-Operating Supplies - Gen. PHILIPS HEALTHCARE 210.60 223-Repair & Maint Sup-Bldgs VOSS LIGHTING 443.10 240-Small Tools & Equipment EMERGENCY AUTOMOTIVE TECH INC 3,386.85 401-Repair & Maint Sery-Bldgs HAYES ELECTRIC INC 292.72 UNIFIRST CORP 39.36 406-Repair & Maint Sery-Clean VANGUARD CLEANING SYSTEMS 948.00 ----------------- Total 42100-POLICE 5,347.35 42200-FIRE & RESCUE 124-Pension Contribution PRIOR LAKE FIRE DEPT 195,194.2 125-Insurance Premium Contrib (/,��,�,, N`J/ t(' 1 v 1 PRIOR LAKE FIRE DEPT 20,000.00 �� -~t"(~j �y� i ��l�� r' ` 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.72 401-Repair & Maint Sery-Bldgs Run Date: 10/03/14 CITY OF PRIOR LAKE Page: 3 Time: 10:45:13 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/03/14 Post Date: 10/03/14 FUND ACCT OBJ VENDOR NAME AMOUNT UNIFIRST CORP 40.32 406-Repair & Maint Sery-Clean VANGUARD CLEANING SYSTEMS 541.00 ----------------- Total 42200-FIRE & RESCUE 215,777.30 42400-BUILDING INSPECTION 201-Office Supplies - General OFFICE MAX CONTRACT INC 6.03 331-Training & Certification STEFANISKO, DALE 75.00 437-Misc Expense - General DHS CONSTRUCTION 800.00 ----------------- Total 42'400-BUILDING INSPECTION 881.03 43050-ENGINEERING 201-Office Supplies - General OFFICE MAX CONTRACT INC 11.21 ----------------- Total 43050-ENGINEERING 11.21 43100-STREET 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 248.45 224-Repair & Maint Sup-Gen. MENARDS LUMBER CO 139.38 , NEWMAN TRAFFIC SIGNS 2,481.91 -�.. c �L NORTHWEST ASPHALT INC 57.53 331-Training & Certification UNIVERSITY OF MINNESOTA 70.00 407-Software Service Contract PRECISE MOBILE RESOURCE MGMT 633.65 415-Rentals - Heavy Equipment LANO EQUIPMENT INC 380.00 PRIOR LAKE RENTAL CENTER 275.40 ----------------- Total 43100-STREET 4,286.32 43400-CENTRAL GARAGE 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.72 210-Operating Supplies - Gen. FASTENAL COMPANY 553.07 J J KELLER & ASSOCIATES 377.35 KATH FUEL OIL SERVICE 328.02 ZAHL-PETROLEUM MAINTENANCE CO 24.88 212-Operating Supplies - Fuel (' MANSFIELD OIL COMPANY 14,644.56 7 L,l_f, Run Date: 10/03/14 CITY OF PRIOR LAKE Page: 4 Time: 10:45:13 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/03/14 Post Date: 10/03/14 FUND ACCT OBJ VENDOR NAME AMOUNT 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 186.93 240-Small Tools & Equipment MINNESOTA AG GROUP INC 31.44 452-Repair Sup-Parts (P/K) BOYER FORD TRUCKS INC 9.62 LANO EQUIPMENT INC 21.06 MINNESOTA WANNER COMPANY 52.08 WOLF MOTOR CO INC 53.25 453-Repair Sup-Parts (P/W) APPLE FORD SHAKOPEE 105.70 CREATIVE COLOR 19.50 462-Repair Sup-Equip (P/K) MTI DISTRIBUTING INC 397.57 SCHARBER & SONS 158.82 TURFWERKS INC 665.66 ZIEGLER INC 736.82 463-Repair Sup-Equip (P/W) NOVAK COMPANIES 215.00 464-Repair Sup-Equip (S/W) CREATIVE COLOR 19.50 FORCE AMERICA 98.80 ZIEGLER INC -24.64 472-Batteries & Tires (P/K) ROYAL TIRE INC 606.00 ----------------- Total 43400-CENTRAL GARAGE 19,282.71 45100-RECREATION 201-Office Supplies - General OFFICE MAX CONTRACT INC 3.45 220-Oper Supp - Park Program BLUMBERG, CHRIS 100.00 CEPLECHA, ERIC 50.00 406-Repair & Maint Sery-Clean VANGUARD CLEANING SYSTEMS 140.00 ----------------- Total 45100-RECREATION 293.45 45200-PARKS 201-Office Supplies - General OFFICE MAX CONTRACT INC 3.45 210-Operating Supplies - Gen. TESSMAN COMPANY 850.00 WADERICH FEED & GARDEN 29.40 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 222.30 224-Repair & Maint Sup-Gen. MENARDS LUMBER CO 46.35 MTI DISTRIBUTING INC 89.14 Run Date: 10/03/14 CITY OF PRIOR LAKE Page: 5 Time: 10:45:13 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/03/14 Post Date: 10/03/14 FUND ACCT OBJ VENDOR NAME AMOUNT ROCK HARD LANDSCAPE SUPPLY 200.00 383-Utilities - Gas JRK SEED & TURF SUPPLY 100.80 384-Refuse Disposal BUCKINGHAM COMPANIES 956.98 415-Rentals - Heavy Equipment SPECIALIZED SANITATION 917.00 530-Improvements C&H SPORT SURFACES INC 8,450.00t /y �1L�-� 1C/�`J�l. CONFLUENCE 14,435.28 ,1 C. LEd_�(,.E. ��'--dCk.1 L't t.0H'Y� MINNESOTA PIPE & EQUIPMENT 603.66 RMS RENTALS 3,000.00 ----------------- Total 45200-PARKS 29,904.36 45500-LIBRARIES 401-Repair & Maint Sery-Bldgs UNIFIRST CORP 55.44 YALE MECHANICAL INC 2,592.49 v V D. 406-Repair & Maint Sery-Clean VANGUARD CLEANING SYSTEMS 737.00 ----------------- Total 45500-LIBRARIES 3,384.93 46100-NATURAL RESOURCES 403-Repair & Maint Sery-Parks COLLINS TREE CARE 3,000.00 T►'P_(. Y err w L-ttk, ----------------- Total 46100-NATURAL RESOURCES 3,000.00 ----------------- Total 101-GENERAL FUND 287,495.12 410-REVOLVING EQUIPMENT FUND 45200-PARKS 550-Motor Vehicles AMERICAN VAN EQUIPMENT INC 125.59 ----------------- Total 45200-PARKS 125.59 ----------------- Total 410-REVOLVING EQUIPMENT FUND 125.59 501-CONSTRUCTION FUND 48375-CR 12 PHASE IV (2013) 505-Professional Services \ BOLTON & MENK INC 2,500.00 w'�-Y�-� �� t V Run Date: 10/03/14 CITY OF PRIOR LAKE Page: 6 Time: 10:45:13 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/03/14 Post Date: 10/03/14 FUND ACCT OBJ VENDOR NAME AMOUNT --------------- Total 48375-CR 12 PHASE IV (2013) 2,500.00 48385-TH13/150TH STREET 505-Professional Services SEH INC 8,664.11 h�'�'yJ oc----------------- 3 C JVf_� Total 48385-TH13/150TH STREET 8,664.11 Total 501-CONSTRUCTION FUND 11,164.11 601-UTILITY FUND 49400-WATER UTILITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 143.82 210-Operating Supplies - Gen. NORTHERN SAFETY TECHNOLOGY INC 383.79 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 220.16 223-Repair & Maint Sup-Bldgs MENARDS LUMBER CO 85.94 224-Repair & Maint Sup-Gen. MENARDS LUMBER CO 281.76 VALWORX INC 27.95 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 875.80 331-Training & Certification UNITED RENTALS INC 200.00 401-Repair & Maint Sery-Bldgs HAYES ELECTRIC INC 1,658.84 UNIFIRST CORP 94.92 406-Repair & Maint Sery-Clean VANGUARD CLEANING SYSTEMS 527.00 ----------------- Total 49400-WATER UTILITY 4,499.98 ----------------- ----------------- Total 601-UTILITY FUND 4,499.98 602-STORM WATER UTILITY Run Date: 10/03/14 CITY OF PRIOR LAKE Page: 7 Time: 10:45:13 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/03/14 Post Date: 10/03/14 FUND ACCT OBJ VENDOR NAME AMOUNT 49420-WATER QUALITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.72 331-Training & Certification UNIVERSITY OF MINNESOTA 265.00 437-Misc Expense - General DULL, JENNIFER 43.51 ----------------- Total 49420-WATER QUALITY 310.23 ----------------- ----------------- Total 602-STORM WATER UTILITY 310.23 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.72 ----------------- Total 49804-TRANSIT SERVICES 1.72 ----------------- ----------------- Total 603-TRANSIT SERVICES 1.72 604-SEWER FUND 49450-SEWER UTILITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 3.45 210-Operating Supplies - Gen. NORTHERN SAFETY TECHNOLOGY INC 383.79 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 188.80 224-Repair & Maint Sup-Gen. J (" NORTH STAR PUMP SERVICE 1,700.00 j� i p �•�- '� -�'X�`�"� `_}`�� 5 NOVAK COMPANIES 150.00 1 PRIOR LAKE RENTAL CENTER 37.42 331-Training & Certification UNITED RENTALS INC 200.00 ----------------- Total 49450-SEWER UTILITY 2,663.46 ----------------- ----------------- Total 604-SEWER FUND 2,663.46 801-AGENCY FUND Run Date: 10/03/14 CITY OF PRIOR LAKE Page: 8 Time: 10:45:13 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/03/14 Post Date: 10/03/14 FUND ACCT OBJ VENDOR NAME AMOUNT 20204-Payable Retainer Refunds \ COPPER CREEK DEVELOPMENT LLC 2,500.00 FIELDSTONE FAMILY HOMES 2,500.00 o v �Ct�' KEYLAND HOMES 5,000.00 Total 20204-Payable Retainer Refund 10,000.00 ----------------- ----------------- Total 801-AGENCY FUND 10,000.00 Grand Total 316,260.21 `� sRun Date: 09/19/14 CITY OF PRIOR LAKE Page: 1 Time: 16:30:37 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/05/14 Post Date: 09/05/14 FUND ACCT OBJ VENDOR NAME AMOUNT 601-UTILITY FUND 41520-FINANCE 316-Bank Service Charges PAYMENT SERVICE NETWORK INC 89.00 407-Software Service Contract PAYMENT SERVICE NETWORK INC 44.97 ----------------- Total 41520-FINANCE 133.97 Total 601-UTILITY FUND 133.97 604-SEWER FUND 41520-FINANCE 316-Bank Service Charges PAYMENT SERVICE NETWORK INC 89.00 407-Software Service Contract PAYMENT SERVICE NETWORK INC 44.98 ----------------- Total 41520-FINANCE 133.98 Total 604-SEWER FUND 133.98 Grand Total 267.95 l / sRun Date: 09/16/14 CITY OF PRIOR LAKE Page: 1 Time: 07:43:18 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/15/14 Post Date: 09/15/14 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41820-PERSONNEL 437-Misc Expense - General ALLIANCE BENEFIT GROUP 558.70 ----------------- Total 41820-PERSONNEL 558.70 �..• 42200-FIRE & RESCUE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 909.89 ----------------- Total 42200-FIRE & RESCUE 909.89 42500-EMERGENCY MANAGEMENT 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 73.31 SHAKOPEE PUBLIC UTILITIES 6.00 ----------------- Total 42500-EMERGENCY MANAGEMENT 79.31 43100-STREET 386-Street Lighting MINNESOTA VALLEY ELECTRIC 7,839.92 SHAKOPEE PUBLIC UTILITIES 661.05 ----------------- Total 43100-STREET 8,500.97 45200-PARKS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 9.60 SHAKOPEE PUBLIC UTILITIES 252.99 387-Park Lighting MINNESOTA VALLEY ELECTRIC 5,670.77 ----------------- Total 45200-PARKS 5,933.36 ----------------- Total 101-GENERAL FUND 15,982.23 260-DAG Special Revenue Fund 60051-JEFFERS POND 509-Reimburse City Charges MINNESOTA VALLEY ELECTRIC 8.80 ----------------- Total 60051-JEFFERS POND 8.80 Run Date: 09/16/14 CITY OF PRIOR LAKE Page: 2 Time: 07:43:18 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/15/14 Post Date: 09/15/14 FUND ACCT OBJ VENDOR NAME AMOUNT ----------------- Total 260-DAG Special Revenue Fund 8.80 601-UTILITY FUND 49400-WATER UTILITY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 50.38 ----------------- Total 49400-WATER UTILITY 50.38 Total 601-UTILITY 601-UTILITY FUND 50.38 604-SEWER FUND 49450-SEWER UTILITY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 2,802.64 ----------------- Total 49450-SEWER UTILITY 2,802.64 ----------------- ----------------- Total 604-SEWER FUND -------2=802.64- (00 Grand Total 18,844.05 sRun Date: 09/29/14 CITY OF PRIOR LAKE Page: 1 Time: 07:50:17 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/19/14 Post Date: 09/19/14 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 21714-Blend Insurance Benefit ALLIANCE BENEFIT GROUP 115.01 ----------------- Total 21714-Blend Insurance Benefit 115.01 ----------------- Total 101-GENERAL FUND 115.01 ================ Grand Total 115.01 I sRun Date: 09/23/14 CITY OF PRIOR LAKE Page: 1 Time: 08:42:19 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/22/14 Post Date: 09/22/14 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41920-TECHNOLOGY 321-Communications INTEGRA TELECOM 59.95 /. ----------------- Total ---------------Total 41920-TECHNOLOGY 59.95 41940-BUILDINGS & PLANT 321-Communications INTEGRA TELECOM 1,435.09 ----------------- Total 41940-BUILDINGS & PLANT 1,435.09 42100-POLICE 321-Communications INTEGRA TELECOM 182.03 ----------------- Total 42100-POLICE 182.03 42200-FIRE & RESCUE 321-Communications INTEGRA TELECOM 322.33 ----------------- Total 42200-FIRE & RESCUE 322.33 45100-RECREATION 321-Communications INTEGRA TELECOM 49.99 ----------------- Total 45100-RECREATION 49.99 45500-LIBRARIES 321-Communications INTEGRA TELECOM 197.35 ----------------- Total 45500-LIBRARIES 197.35 ----------------- Total 101-GENERAL FUND 2,246.74 601-UTILITY FUND 49400-WATER UTILITY 321-Communications INTEGRA TELECOM 1,276.58 ----------------- Total 49400-WATER UTILITY 1,276.58 Run Date: 09/23/14 CITY OF PRIOR LAKE Page: 2 Time: 08:42:19 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/22/14 Post Date: 09/22/14 FUND ACCT OBJ VENDOR NAME AMOUNT Total 601-UTILITY FUND 1,276.58 ---------------- Grand Total 3,523 32 �� sRun Date: 09/25/14 CITY OF PRIOR LAKE Page: 1 Time: 07:45-:59 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/24/14 Post Date: 09/24/14 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41820-PERSONNEL 437-Misc Expense - General SELECT ACCOUNT 122.31 ----------------- Total 41820-PERSONNEL 122.31 - ------------ Total 101-GENERAL FUND 122.31 Grand Total 122.31 sRun Date: 10/01/14 CITY OF PRIOR LAKE Page: 1 Time: 07:46:24 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 09/30/14 Post Date: 09/30/14 FUND ACCT OBJ VENDOR NAME AMOUNT 102-INVESTMENT FUND 10400-INVESTMENT PRINCIPAL LEAGUE 4M FUND 2,100,000.00 . ----------------- Total 10400-INVESTMENT PRINCIPAL ---2,100,000.00-- � /� F�AJA l•/� Total 102-INVESTMENT FUND 2,100,000.00 ( ---------------- Grand Total 2,100,000.00 sRun Date: 10/01/14 CITY OF PRIOR LAKE Page: 1 Time: 07:22:30 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 09/30/14 Post Date: 09/30/14 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41940-BUILDINGS & PLANT 383-Utilities - Gas CENTERPOINT ENERGY 2,322.56 `✓'�- 4°�1 � � - Total 41940-BUILDINGS & PLANT 2,322.56 42100-POLICE 383-Utilities - Gas CENTERPOINT ENERGY 1,171.63 ----------------- Total 42100-POLICE 1,171.63 42200-FIRE & RESCUE 383-Utilities - Gas CENTERPOINT ENERGY 160.78 ----------------- Total 42200-FIRE & RESCUE 160.78 45200-PARKS 383-Utilities - Gas CENTERPOINT ENERGY 43.78 ----------------- Total 45200-PARKS 43.78 45500-LIBRARIES 383-Utilities - Gas CENTERPOINT ENERGY 212.77 ----------------- Total 45500-LIBRARIES 212.77 ------------- Total 101-GENERAL FUND 3,911.52 601-UTILITY FUND 49400-WATER UTILITY 383-Utilities - Gas CENTERPOINT ENERGY 949.39 ----------------- Total 49400-WATER UTILITY 949.39 Total 601-UTILITY FUND 949.39 ------------- Grand Total 4,860.91 (I 3 sRun Date: 10/06/14 CITY OF PRIOR LAKE Page: 1 Time: 07:22:51 Scheduled Invoice Summary Ini: Janet APPEALR 5.1 97.02 For Payment On: 10/03/14 Post Date: 10/03/14 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 21714-Blend Insurance Benefit ALLIANCE BENEFIT GROUP 2,91S.41 ----------------- Total 21714-Blend Insurance Benefit 2,915.41 �w ----------------- Total 101-GENERAL FUND 2,915.41 -----========== Grand Total 2,915.41 Scheduled Invoice Summary Checks 817,310.23 (1) 96,980.78 (2) 457,455.28 (3) 316,260.21 (4) Electronic Payments 267.95 (5) 18,844.05 (6) 115.01 (7) 3,523.32 (8) 122.31 (9) 2,100,000.00 (10) 4,860.91 (11) 2,915.41 (12) Total Payments 3,818,655.46