The URL can be used to link to this page

Home My WebLink About5A Claims Listing O .� PRIp� � � V � 4646 Dakota Street SE Prior Lake, MN 55372 '�rNNSSO� CITY COUNCIL AGENDA REPORT MEETING DATE: JANUARY 13, 2014 AGENDA #: 5A PREPARED BY: JANET RINGBERG, ACCOUNTING SPECIALIST PRESENTED BY: JERILYN ERICKSON, FINANCE DIRECTOR AGENDA ITEM: CONSIDER APPROVAL OF CLAIMS LISTING 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. Historv 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 ex- pensed. Current Circumstances Staff has added brief explanations of 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: 1211/13 —113/14 Claims Period: Check / Wire Date Claims Paid 12/1/13-1/3/14 $ 9,652,033.83 TOTAL CLAIMS $ 9,652,033.83 Conclusion The Council should consider approving the attached report on claims paid as part of the consent agenda. s� sRun Date: 12/06/13 CITY OF PRIOR LAKE Page: 1 Time: 10:24:20 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 12/06/13 Post Date: 12/06/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20208-Electrical Insp Payable LUSIAN, WALT 494.00 Total 20208-Electrical Insp Payable 494.00 20820-Minnesota Use Tax GALETON -9.08 GALLS/QUARTERMASTER -4.23 MENARDS LUMBER CO -68.71 ----------- ----- Total 20820-Minnesota Use Tax -82•�2 36212-Miscellaneous Revenue LUSIAN, WALT -123.50 ------- — -------- Total 36212-Miscellaneous Revenue -123.50 41110-MAYOR & COUNCIL 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.38 331-Training & Certification LUND FOOD HOLDINGS INC 40.49 ' ----------------- Total 41110-MAYOR & COUNCIL 41.87 41320-ADMINISTRATION 201-Office Supplies - General OFFICE MAX CONTRACT INC 2•�6 ------------ — --- Total 41320-ADMINISTRATION 2•�6 41520-FINANCE 201-Office Supplies - General OFFICE MAX CONTRACT INC 2Z•24 ----------------- Total 41520-FINANCE ZZ•24 41610-LEGAL 304-Legal Fees n GREGERSON ROSOW JOHNSON NILAN - 17,080.51 _'v �j'�ti �p �� Total 41610-LEGAL 17,080.51 41820-PERSONNEL 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.38 Run Date: 12/06/13 - CITY OF PRIOR LAKE Page: 2 Time: 10:24:20 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 12/06/13 Post Date: 12/06/13 FUND ACCT OBJ VENDOR NAME AMOUNT --------- — ------ Total 41820-PERSONNEL 1.38 41830-COMMUNICATIONS 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.38 210-Operating Supplies - Gen. PETERSON, MICHAEL 64.26 ��. ----------------- Total 41830-CONIMUNICATIONS 65.64 41910-COC�IIN DEVELOP/NAT RESOURCE 201-Office Supplies - General OFFICE MAX CONTRACT INC 6.21 240-Small Tools & Equipment WOODS, SANDRA 70.69 Total 41910-COMM DEVELOP/NAT RESOUR 76.90 41920-TECHNOLOGY 210-Operating Supplies - Gen. OFFICE MAX CONTRACT INC 321.50 313-Prof Serv - Consultant � �� BERRY DUNN 2,200.00 �� .,C M�,� �lK 407-SOftware Service Contract LOW VOLTAGE CONTRACTORS 420.00 408-Hardware Service Contract ALEX AUDIO & VIDEO 220.03 580-General Equipment /'^ COMPUTER INTEGRATION TECH 13,359.37 �� . I r t-1 �� t%411V1� (°�� ►2� G.-�r v� Total 41920-TECHNOLOGY �y V� ------ 16,520.90 � �� (`� � 41940-BUILDINGS & PI�ANT 223-Repair & Maint Sup-Bldgs SCHILLING SUPPLY CO INC ��•�� ----------------- Total 41940-BUILDINGS & PLANT ��•�� 42100-POLICE 201-Office Supplies - General ARAMARK REFRESHMENT SERVICES 257.05 OFFICE MAX CONTRACT INC 21.41 217-Oper Supp - Uniforms O'ROURKE, WILLIAM 131.95 STREICHERS 204.66 UNIFORMS UNLIMITED 161.68 221-Repair & Maint Sup-Equip. TACTICAL SOLUTIONS 519.00 Run Date: 12/06/13 CITY OF PRIOR LAKE Page: 3 Time: 10:24:20 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 12/06/13 Post Date: 12/06/13 FUND ACCT OBJ VENDOR NAME AMOUNT 223-Repair & Maint Sup-Bldgs SCHILLING SUPPLY CO INC 77.71 228-Repair & Maint Sup-Veh. CENTRAL FIRE PROTECTION 117.56 240-Small Tools & Equipment BATTERIES PLUS 57.02 DENMARK, RICK 1, 875. 60 � ��'��, �' -"� �� NORTHLAND BUSINESS 452.59 324-Communicat-Ticketwriter ADVANCED PUBLIC SAFETY INC 449.70 SPRINT 208.00 404-Repair & Maint Serv-Equip SHRED-IT USA MINNEAPOLIS 53.69 437-Misc Expense - General PERRY, SOPHIA CHRISTINE 36.00 PURDIE, MORGAN LOUISE 36.00 Total 42100-POLICE 4,659.62 42200-FIRE & RESCUE 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.38 223-Repair & Maint Sup-Sldgs SCHILLING SUPPLY CO INC ��•�� 354-Public Information LUND FOOD HOLDINGS INC 217.00 ----------- ----- Total 42200-FIRE & RESCUE 296.08 42400-BUILDING INSPECTION 201-Office Supplies - General OFFICE MAX CONTRACT INC 21.71 331-Training & Certification ZICK, JEROME 154.27 --------------- � Total 42400-BUILDING INSPECTION 175.98 42700-ANIMAL CONTROL 311-Animal Control Contract 4 PAWS ANIMAI, CONTROL LLC 2, 244.38 NG � C�� ,�„ )�' � i ,�_ ----------------- Total 42700-ANIMAL CONTROL 2,244.38 43050-ENGINEERING 201-Office Supplies - General OFFICE MAX CONTRACT INC 8•9$ 303-Profess Serv - Eng Fees PIONEER ENGINEERING 277.50 --------------- Total 43050-ENGINEERING 286.48 Run Date: 12/06/13 CITY OF PRIOR LAKE Page: 4 Time: 10:24:20 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 12/06/13 Post Date: 12/06/13 FUND ACCT OBJ VENDOR NAME AMOUNT 43100-STREET 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 1�8•�z 224-Repair & Maint Sup-Gen. TRACTOR SUPPLY CREDIT PL�AN 70.26 331-Training & Certification DAKOTA CTY TECH COLLEGE 800.00 '� --------------- Total 43100-STREET 1,048.98 43400-CENTRAL GARAGE 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.38 210-Operating Supplies - Gen. TERMINAL SUPPLY COMPANY 15.26 217-Oper Supp - Uniforms � AI�RIPRIDE LINEN & 141.16 �� 451-Repair Sup-Parts (P/S) TIM'S SMALL ENGINE SERVICE 114.57 WOLF MOTOR CO INC 22.30 452-Repair Sup-Parts (P/K) ALLEN'S SERVICE INC 133.59 453-Repair Sup-Parts (P/W) ASTLEFORD INTERNATIONAL 205.58 BOYER FORD TRUCKS INC 97.59 GALLS/QUARTERMASTER 65.70 RIGID HITCH INC 21.21 TRUCK BODIES & EQUIPMENT INT'L 71.38 WOLF MOTOR CO INC 95.33 454-Repair Sup-Equip�(S/W) ASPEN EQUIPMENT COMPANY 58.00 462-Repair Sup-Equip (P/K) CUSHMAN MOTOR COMPANY INC 90.65 FORCE AP�RICA 140.71 MTI DISTRIBUTING INC 576.48 TRACTOR SUPPLY CREDIT PLAN 14.94 , ZIEGLER INC 1,200.76 r'�'��-� �C1..�� 463-Repair Sup-Equip (P/W) � FORCE AMERICA 188.41 464-Repair Sup-Equip (S/W) MACQUEEN EQUIPMENT INC 562.64 471-Batteries & Tires (P/S) . BAUER BUILT INC 1, 181. 93 -�- )�'QS FACTORY MOTOR PARTS COMPANY 284.49 472-Batteries & Tires (P/K) FACTORY MOTOR PARTS COMPANY 207.20 482-Minor Serv-Contract (P/K) � BOYER FORD TRUCKS INC 2, 776. 90 �'}'�G�yt� 1��, (,�►� Run Date: 12/06/13 CITY OF PRIOR LAKE Page: 5 Time: 10:24:21 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 12/06/13 Post Date: 12/06/13 FUND ACCT OBJ VENDOR NAME AMOUNT --------------- Total 43400-CENTRAL GARAGE 8,268.16 45100-RECREATION 201-Office Supplies - General OFFICE MAX CONTRACT INC 2 •�� 208-Senior Programs MCLEOD, ROSS 100.00 MEYER, KAREN 40.00 MINNESOTA RECREATION & 15.00 PLYMOUTH PLAYHOUSE 100.00 220-Oper Supp - Park Program ISD #719 279.50 LUND FOOD HOLDINGS INC 4.99 TARGET BANK 25.00 TRACTOR SUPPLY CREDIT PLAN 10.68 417-Community Events BIXBY, SCOTT 500.00 HOME DEPOT CREDIT SERVICES � 51.26 KENDALLVILLE FARM 950.00 KES, KELSEY 30.09 MANN, MIKE 350.00 � MENARDS LUMBER CO l, 298 . 84 �� n,� �!; 7 Z 1_ �,�1 �'YG� I�C.G � - - - � � 11\ G lfL ------------ Total 45100-RECREATION 3,758.13 45200-PARKS 201-Office Supplies - General OFFICE MAX CONTRACT INC 2 •�� 210-Operating Supplies - Gen. TRACTOR SUPPLY CREDIT PLAN 136.78 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 227.64 GALETON 141.11 TRACTOR SUPPLY CREDIT PLAN 189.97 224-Repair & Maint Sup-Gen. HIRSHFIELD'S DECORATING 19•23 TRACTOR SUPPLY CREDIT PLAN 19•2Z 384-Refuse Disposal BUCKINGHAM COMPANIES 563.90 433-Misc Exp.- Dues & Subscr. MINNESOTA RECREATION & 264.00 530-Improvements / FRANEK CONCRETE & MASONRY 7 , 00 9 . 0 0 � � �,�,� �C-tq' 1 � (� �,,t,�( , (�'+-�,�.�''� �"�-j.�,�,^ '_, 1 � HAYES ELECTRIC INC 447.52 HOME DEPOT CREDIT SERVICES 88.92 MIKE'S SEPTIC SERVICE 275.00 Run Date: 12/06/13 CITY OF PRIOR LAKE Page: 6 Time: 10:24:21 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 12/06/13 Post Date: 12/06/13 FUND ACCT OBJ VENDOR NAME AMOUNT ------------- — -- Total 45200-PARKS 9,385.06 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs SCHILLING SUPPLY CO INC ��• . ----------------- Total 45500-LIBRARIES ��• Total 101-GENERAL FUND 64,378.96 260-DAG Special Revenue Fund 60131-EAGLE CREEK ESTATES 502-Engineering . BOLTON & MENK INC 17,679.00 ��(`n y�['�� r, �Q�,-�/�� .�`�,. .... ..� �., y '�. --- - ------------ � J Total 60131-EAGLE CREEK ESTATES 17,679.00 60139-MAPLE GLEN 4TH ADDITION 505-Professional Services BOLTON & MENK INC 495.00 ----------------- Total 60139-MAPLE GLEN 4TH ADDITION 495.00 60144-MAPLE GLEN 5TH ADDITION 505-Professional Services BOLTON & MENK INC 165.00 --------------- — Total 60144-MAPLE GLEN 5TH ADDITION 165.00 60145-JEFFERS POND 7TH ADDITION 505-Professional Services • BOLTON & MENK INC 1, 815. 00 ��.Si.� I Y�� '�'V I �,..c� Total 60145-JEFFERS POND 7TH ADDITI 1,815.00 ----------------- ----------------- Total 260-DAG Special Revenue Fund 20,154.00 501-CONSTRUCTION FUND 20600-Contracts Payable CHARD TILING -11,450.50 ----------------- Total 20600-Contracts Payable -11,450.50 46376-RIDGEMONT/MAIN (2013) Run Date: 12/06/13 CITY OF PRIOR LAKE Page: 7 Time: 10:24:21 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 12/06/13 Post Date: 12/06/13 FUND ACCT OBJ VENDOR NAME ��T 515-Other ' MOUNTAIN STATES LIGHTING 31, 113.06 �-� C�,Q bY�y�� ,, . J �� ,1� � � t � Total 48376-RIDGEMONT/MAIN (2013) 31,113.06 48377-WELCOME AVE (2013) 501-Contract Vouchers ( CHARD TILING 229,009.98 �v'��(�,(,�7� T��f'L.- `fij�� n,l�%V� "�J � � 506-Legal GREGERSON ROSOW JOHNSON NIL�AN 773.75 ----------------- Total 48377-WELCOME AVE (2013) 229,783.73 48376-MUSHTOWN, MAPLE, PANAMA 506-Legal GREGERSON ROSOW JOHNSON NILAN 365.00 --------------- — Total 48378-NNSHTOWN, MAPLE, PANAMA 385.00 Total 501-CONSTRUCTION FUND 249,831.29 601-UTILITY FUND . 49400-WATER UTILITY 201-Office Supplies - General OFFICE MAX CONTRACT INC z•�� 216-Operating Supp - Chemical ' -}-,,,,,'� HAWKINS INC 6, 839 . 08 �l �C�WI t Y��'l �„�� C he rra c��5 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 170.44 '� TRACTOR SUPPLY CREDIT PLAN 99 223-Repair & Maint Sup-Bldgs SCHILLING SUPPLY CO INC ��•�� 224-Repair & Maint Sup-Gen. COI�IMERCIAL ASPHALT CO 284.04 DELEGARD TOOL CO 220.86 KRAEMER MINING & MATERIALS INC 304.72 LLOYD'S CONSTRUCTION SERVICE 60.00 MINNESOTA PIPE & EQUIPMENT 1, 142 . 08 .�j,�y {j..�� C�(,L'Y� ^-'"�X' �� T-SHIRTS & MORE 39 r 260-Water Meters � L FERGUSON WATERWORKS #2516 5, 892.64 � U��Y f'Y�� 'r/_� 303-Profess Serv - Eng Fees , SAMPLETECH 1,625.00 ��aL1'�� y�lf'C�7� Pr1CYti-�- WATER CONSERVATION SVCS INC 286.40 312-Prof Serv - Water Testing MVTL LABORATORIES INC 226.00 Run Date: 12/06/13 CITY OF PRIOR LAKE Page: 8 Time: 10:24:21 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 12/06/13 Post Date: 12/06/13 FUND ACCT OBJ VENDOR NAME AMOUNT 314-Prof Serv - General SEH INC 10, 000.00 �}'1'�i��'l(�, �� 321-Communications CENTURY LINK 116.56 401-Repair & Maint Serv-Bldgs ALBERS MECHANICAL SERVICES 14,780.00 �; �,�,r y�/;�/�`��`/ c� ``�C,��,n.�� • `(� L l.JV � 412-Repair & Maint Serv-Gen. ALBERS MECHANICAL SERVICES 600.00 , KLM ENGINEERING INC 3,900.00 Cf,'�� ,�� A�a� �i ��'vi1� ,r i � TRAUT WELLS 745.00 ;Y ----------------- Total 49400-WATER UTILITY 47,413.15 Total 601-UTILITY FUND 47,413.15 602-STORM WATER UTILITY 49420-WATER QUALITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.36 314-Prof Serv - General SHAKOPEE MDEWAKANTON 13,973.00 � C/ l. �LJ�� 'iJ� � 412-Repair & Maint Serv-Gen. I , APPLIED ECOLOGICAL SERVICES 29z•�5 437-Misc Expense - General YOUNG, PETER 112.27 --- — ------------ Total 49420-WATER QUALITY 14,378.70 Total 602-STORM WATER UTILITY 14,378.70 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.38 304-Legal Fees GREGERSON ROSOW JOHNSON NILAN 501.25 ------- — -------- Total 49804-TRANSIT SERVICES 502.63 Total 603-TRANSIT SERVICES 502.63 604-SEWER FUND 49450-SEWER UTILITY 201-Office Supplies - General . Run Date: 12/06/13 CITY OF PRIOR LAKE Page: 9 Time: 10:24:21 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 12/06/13 Post Date: 12/06/13 FUND ACCT OBJ VENDOR NAME AMOUNT OFFICE MAX CONTRACT INC 3.36 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 188.08 224-Repair & Maint Sup-Gen. i ' � ELECTRIC PUMP 3.669.75 1�-, ��- ��,�� j��,yy�n r�?/�],�' �f� . • 7 I ��- MENARDS LUMBER CO 134.66 � OFFICE MAX CONTRACT INC 128.23 � � SYCOM INC 1, 453 . 0 S ��- s'�.Cti�, � � C�i4 �v-'v� S Y 415-Rentals - Heavy Equipment � � ZIEGLER INC 3, 206 . 25 '�ji��' S� d �/2�,� � --------- — ------ Total 49450-SEWER UTILITY 8,783.41 Total 604-SEWER FUND 8,783.41 801-AGENCY FUND \. 20204-Payable Retainer Refunds � CENTRA HOMES 2,500.00 . DONNAY HOMES INC � 1,500.00 DR HORTON 13,500.00 1 I r FIELDSTONE FAMILY HOMES 4,000.00 �-� �`�� C �� l'�'y�� MATTAMY HOMES 2,500.00 1 '� RYLAND HOMES 7,000.00 � Total 20204-Payable Retainer Refund 31,000.00/ Total 801-AGENCY FUND 31,000.00 ________________ I�...` Grand Total 436,442.14 �,� sRUn Date: 12/13/13 CITY OF PRIOR LAKE Page: 1 Time: 12:27:42 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/13/13 Post Date: 12/13/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 38, 960.00 f v h�J �C `��•��!� � � , ------------- /�� Total 20202-Payable SAC Charges 38, 960.00 r `J-� �(,.��i � 20207-Deposits Payable J B WOODFITTERS 5,000.00 . KRUEGER EXCAVATING 5, 000. 00 �_��..`Y�p �,Q.� l�S L� {r E'1- �`,� �� ----- ---------- '/ ( Total 20207-Deposits Payable 10,000.00 20820-Minnesota Use Tax BROWNELLS INC -53.24 COMMERCIAL TRUCK COLLISION -55.34 COPQUEST INC -16.99 LACAL EQUIPMENT INC -55.26 RESCUE SOURCE -20.06 STOP TECH LTD -33.96 US BANK -19.60 ----------------- Total 20820-Minnesota Use Tax -254.45 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -389.60 -- — ------------- Total 36212-Miscellaneous Revenue -389.60 41110-MAYOR & COUNCIL 201-Office Supplies - General OFFICE MAX CONTRACT INC 2.26 321-Communications SOUKUP, VANESSA 149.97 331-Training & Certification � LUND FOOD HOLDINGS INC 518.77 US BANK 147.27 ----------------- Total 41110-MAYOR & COUNCIL 818.27 41130-ORDINANCE 351-Legal Notice SOUTHWEST NEWSPAPERS 476.63 Total 41130-ORDINANCE 476.63 41320-ADMINISTRATION 201-Office Supplies - General Run Date: 12/13/13 CITY OF PRIOR LAKE Page: 2 Time: 12:27:42 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/13/13 Post Date: 12/13/13 FUND ACCT OBJ VENDOR NAME AMOUNT OFFICE MAX CONTRACT INC 39.46 331-Training & Certification � LUND FOOD HOLDINGS INC 123.70 US BANK 116.16 Total 41320-ADMINISTRATION 279.32 41520-FINANCE 201-Office Supplies - General OFFICE MAX CONTRACT INC 6.82 ----------------- Total 41520-FINANCE 6.82 41610-LEGAL 304-L2gdl Fees NILAN JOHNSON LEWIS 67.50 ----------------- Total 41610-LEGAL 67.50 41820-PERSONNEL 201-Office Supplies - General OFFICE MAX CONTRACT INC 2.27 354-Public Information SOUTHWEST NEWSPAPERS 260.00 437-Misc Expense - General SOUTHERN VALLEY ALLIANCE 250.00 Total 41820-PERSONNEL 512.27 41830-CONIMUNICATIONS 201-Office Supplies - General OFFICE MAX CONTRACT INC 2.27 354-Public Information US BANK 110.47 ----------------- Total 41830-CONA7UNICATIONS 112.74 41910-COMM DEVELOP/NAT RESOURCE 201-Office Supplies - General OFFICE MAX CONTRACT INC 50.32 437-Misc Expense - General SPRING LAKE TOWNSHIP _- __ _5,738-42 �n�,,��,�yl -�e�J�/�� ' lY'� .� _i Total 41910-COI�M7 DEVELOP/NAT RESOUR 5,788.74 41920-TECHNOLOGY 210-Operating Supplies - Gen. OFFICE MAX CONTRACT INC 369.79 580-General Equipment COMPUTER INTEGRATION TECH 171.00 Run Date: 12/13/13 CITY OF PRIOR LAKE Page: 3 Time: 12:27:42 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/13/13 Post Date: 12/13/13 FUND ACCT OBJ VENDOR NAME AMOUNT US BANK 194.50 Total 41920-TECHNOLOGY 735.29 41940-BUILDINGS & PLANT 322-Communications - Postage PURCHASE POWER 5, 050.00 �D5-��j�li {�t �� I 361-Insurance - Gen Liability e LEAGUE NIN CITIES INS TRUS 10,000.00 �� / ,, ' ��1 St-i-�'f;�-l'L CsL L l.l� 1'Vl 365-Insurance-WOrkers Comp LEAGUE MN CITIES INS TRUS 65, 767.00 V�J� �v�. Y� `� �� 384-Refuse Disposal BUCKINGHAM COMPANIES 111.39 406-Repair & Maint Serv-Clean � „ � EMERAI,D WINDOW CLEANING 1,765.00 `f�j �y'1G,��) C�� ,�„ / --------------- ►l,C, � Total 41940-BUILDINGS & PLANT 82,693.39 42100-POLICE 201-Office Supplies - General OFFICE MAX CONTRACT INC 35.23 210-Operating Supplies - Gen. BROWNELLS INC 827.61 COPQUEST INC 264.05 217-Oper Supp - Uniforms STREICHERS 57.69 228-Repair & Maint Sup-Veh. COI�PQERCIAL TRUCK COLLISION 1,294.84 ��j,�, J( NAPA AUTO PARTS 3.68 240-Small Tools & Equipment AL'S TRUE VALUE 35.87 RESCUE SOURCE 311.91 STOP TECH LTD 527.96 ULINE 235.54 314-Prof Serv - General WEST PAYMENT CENTER 144.32 384-Refuse Disposal BUCKINGHAM COMPANIES 46.77 406-Repair & Maint Serv-Clean EMERALD WINDOW CLEANING 255.00 413-Rentals - Office Equip. RICOH USA INC 345.21 437-Misc Expense - General SOUTHERN VALLEY ALLIANCE 175.00 ----------------- Total 42100-POLICE 4,560.68 42200-FIRE & RESCUE 201-Office Supplies - General OFFICE MAX CONTRACT INC 2.27 Run Date: 12/13/13 CITY OF PRIOR LAKE Page: 4 Time: 12:27:42 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/13/13 Post Date: 12/13/13 FUND ACCT OBJ VENDOR NAME AMOUNT 210-Operating Supplies - Gen. CARLSON HARDWARE COMPANY 54.43 321-Communications CENTURY LINK 285.63 384-Refuse Disposal BUCKINGHAM COMPANIES 86.89 401-Repair & Maint Serv-Bldgs YALE MECHANICAL INC 1, 870 . 34 I ' ` /�► � r ",u .,� . � `�_ 'V �" ' � �--f�i, 406-Repair & Maint Serv-Clean � EMERALD WINDOW CLEANING 730.00 -------- — ------- Total 42200-FIRE & RESCUE 3,029.56 42400-BUILDING INSPECTION 201-Office Supplies - General OFFICE MF�7C CONTRACT INC 40.43 331-Training & Certification UNIVERSITY OF MINNESOTA 500.00 Total 42400-BUILDING INSPECTION 540.43 43050-ENGINEERING 201-Office Supplies - General OFFICE MAX CONTRACT INC 14.77 407-Software Service Contract FIRST SCRIBE INNOVATIVE 133.34 Total 43050-ENGINEERING 148.11 43100-STREET 224-Repair & Maint Sup-Gen. VOSS LIGHTING 74.71 WM MUELLER & SONS INC 223.13 407-Software Service Contract PRECISE MOBILE RESOURCE MGMT 800.96 ----------------- TOtdl 43100-STREET 1,098.80 43400-CENTRAL GARAGE 201-Office Supplies - General OFFICE MF�C CONTRACT INC 2.27 � 210-Operating Supplies - Gen. AL'S TRUE VALUE 2.35 NAPA AUTO PARTS 197.99 215-Oper Supp - Shop Material BLUE TARP FINANCIAL INC 37.44 240-Small Tools & Equipment NAPA AUTO PARTS 7.58 433-Misc Exp.- Dues & Subscr. i ALL DATA 1,500.00�hn� �`,l� f✓ l � 1 Run Date: 12/13/13 CITY OF PRIOR LAKE Page: 5 Time: 12:27:42 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/13/13 Post Date: 12/13/13 FUND ACCT OBJ VENDOR NAME AMOUNT 437-Misc Expense - General DEPT OF NATURAL RESOURCES 43.00 451-Repair Sup-Parts (P/S) NAPA AUTO PARTS 481.13 O'REILLY AUTO PARTS -57.24 452-Repair Sup-Parts (P/K) NAPA AUTO PARTS 105.67 WOLF MOTOR CO INC 95.33 453-Repair Sup-Parts (P/W) LACAL EQUIPMENT INC 908.85 NAPA AUTO PARTS 79.00 WOLF MOTOR CO INC 95.33 454-Repair Sup-Equip (S/W) NAPA AUTO PARTS 96.18 461-Repair Sup-Equip (P/S) RIGID HITCH INC 29.61 462-Repair Sup-Equip (P/K) NAPA AUTO PARTS 47.99 463-Repair Sup-Equip (P/W) BLUE TARP FINANCIAL INC 232.74 NAPA AUTO PARTS 40.44 RIGID HITCH INC 204.68 TITAN MACHINERY 511.08 464-Repair Sup-Equip (S/w) NAPA AUTO PARTS 10.95 _ WRECK A MENDED 1, 278.70 �,}`'� �� i/'�� ------------- r Total 43400-CENTRAL GARAGE 5,951.07 45100-RECREATION 201-Office Supplies - General OFFICE MAX CONTRACT INC 4.55 � 208-Senior Programs MINNESOTA RECREATION & 15.00 SAM'S CLUB 22.94 220-Oper Supp - Park Program AFFINETY SOLUTIONS INC 117.07 CARLSON HARDWARE COMPANY 19.23 US BANK 599.60 331-Training & Certification WARD, TAYLOR 10.45 417-Community Events SAM'S CLUB 373.94 US BANK 480.41 ----------------- Total 45100-RECREATION 1,643.19 45200-PARKS � 201-Office Supplies - General OFFICE MAX CONTRACT INC 4.55 Run Date: 12/13/13 CITY OF PRIOR LAKE Page: 6 Time: 12:27:42 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/13/13 Post Date: 12/13/13 FUND ACCT OBJ VENDOR NAME AMOUNT 217-Oper Supp - Uniforms GEMPLER'S INC 90.15 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE 35.84 CARLSON HARDWARE COMPANY 88.81 O'REILLY AUTO PARTS 2.87 PRIOR LAKE AGGREGATE INC 60.29 ROCK HARD LANDSCAPE SUPPLY 53.56 240-Small Tools & Equipment THOMAS TOOL & SUPPLY INC 425.83 313-Prof Serv - Consultant WSB & ASSOCIATES INC 1,321.50 ��.�.��;- � � �-.�,�.,, ,' �5 384-Refuse Disposal � BUCKINGHAM COMPANIES 396.59 401-Repair & Maint Serv-Bldgs METRO AIR 110.00 415-Rentals - Heavy Equipment SPECIALIZED SANITATION 100.00 433-Misc Exp.- Dues & Subscr. MINNESOTA RECREATION & 264.00 530-Improvements AL'S TRUE VALUE 84.42 CARLSON HARDWARE COMPANY 51.78 � FRANEK CONCRETE & MASONRY 4,891.00 /� � LLOYD' S CONSTRUCTION SERVICE 5, 101.46 ��`�''��-�� V�► /c.(,C.r 1 LONDON CHMINEY SWEEPS LTD 201.99 MONNENS SUPPLY INC 693.30 O'REILLY AUTO PARTS 6.62 SAFETY SIGNS 59.00 ----------------- Total 45200-PARKS 14,043.56 45500-LIBRARIES 38t-ltefuse Disposal BUCKINGHAM COMPANIES 111.39 401-Repair & Maint Serv-Bldgs YALE MECHANICAL INC 1, 540. 31 �) �-�� ,L �� 406-Repair & Maint Serv-Clean CODM7ERCIAL STEAM TEAM 1,379.94 EMERALD WINDOW CLEANING 250-00 �� C. �.,Q�L�V ^L—(' , � X ----------- �J Total 45500-LIBRARIES 3,281.64 Total 101-GENERAL FUND 174,103.96 225-CAPITAL PARK FUND 45200-PARKS 314-Prof Serv - General Run Date: 12/13/13 CITY OF PRIOR LAKE Page: 7 Time: 12:27:42 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/13/13 Post Date: 12/13/13 FUND ACCT OBJ VENDOR NAME AMOUNT ` HOISINGTON KOEGLER GROUP INC 7,956.92 LGt��SC�� ...Y(! �� (�"�Y� 1,�� Total 45200-PARKS 7,956.92 ----------------- ----------------- Total 225-CAPITAL PARK FUND 7,956.92 240-EDA SPECIAL REVENUE FUND 46503-TECH VILLAGE INCUBATOR 560-FUrniture & Fixtures OFFICE MAX CONTRACT INC -218.72 Total 46503-TECH VILLAGE INCUBATOR -218.72 Total 240-EDA SPECIAL REVENUE FUND -218.72 260-DAG Special Revenue Fund 60143-JEFFERS POND 6TH ADDITION 501-Contract Vouchers ' ELLINGSON COMPANIES 17,000.00-S�j y Y✓) �e �%� Y� l,�/'y�,��L ------------- Total 60143-JEFFERS POND 6TH ADDITI 17,000.00 � Total 260-DAG Special Revenue Fund 17,000.00 440-FACILITIES MANAGEMENT FND 45100-RECREATION 520-Buildings & Structures ' YALE MECHANICAL INC 3, 335. 77 � V ft�. ��.{�-L-r � r Total 45100-RECREATION 3,335.77 45500-LIBRARIES 520-Buildings & Structures � YALE MECHANICAL INC _ 3, 335-78_ � V� �/'e�,(_,`��' _ _� Total 45500-LIBRARIES 3,335.78 ---------------- Total 440-FACILITIES MANAGEMENT FND 6,671.55 501-CONSTRUCTION FUND 20600-Contracts Payable CHARD TILING -17,191.46 Run Date: 12/13/13 CITY OF PRIOR LAKE Page: 8 Time: 12:27:42 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/13/13 Post Date: 12/13/13 FUND ACCT OBJ VENDOR NAME AMOUNT Total 20600-Contracts Payable -17,191.46 48374-SUNSET AVENUE (2013) 501-Contract Vouchers CHARD TILING 327,829.20 ��,.��.j. �{�. 3 ri« �t ----------------- Total 48374-SUNSET AVENUE (2013) 327,829.20 48377-WELCOME AVE (2013) 505-Professional Services � WSB & ASSOCIATES INC 7, 374.50 ��V'l �' ,�j V�l �� y �/ � �� C , 506-Legal ` � , � � � J BRKW APPRAISALS INC 12,200.00 �� / Total 48377-WELCOME AVE (2013) 19,574.50 --------------- ---------------- Total 501-CONSTRUCTION FUND 330,212.24 502-TRUNK RESERVE FUND 20600-Contracts Payable ELLINGSON COMPANIES -3,218.47 -------- — ------- Total 20600-Contracts Payable -3,218.47 51013-FIBER INFRASTRUCTURE 501-Contract Vouchers SCOTT COUNTY 159, 709.50 � V1 �,Y �/ i � �� .� /_ � �;� S1_ -_ _ !'� �-�v ti� rwr^— ----------------- - D F COO�� ti� �re N� Total 51013-FIBER INFRASTRUCTURE 159,709.50 /� � SC e'�- l:p� }. ,'f �i. �t�l H0.._ rr...._„ ! 51014-JEFFERS PASS STORM SEWER 517-Storm Sewer Oversizing • ELLINGSON COMPANIES _ - 47,369-30_ �� ` �_y�^ ��1� �y�„ � r ' a �c_ + �� x � - Total 51014-JEFFERS PASS STORM SEWE 47,369.30 Total 502-TRUNK RESERVE FUND 203,860.33 601-UTILITY FUND Run Date: 12/13/13 CITY OF PRIOR LAKE Page: 9 Time: 12:27:42 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/13/13 Post Date: 12/13/13 FUND ACCT OBJ VENDOR NAME AMOUNT 11500-ACCOUNTS RECEIVABLE ALL AMERICAN TITLE CO 12.88 BARNETT, BLAKE 45.51 BOLL, JASON & JESSICA 80.40 BURNET TITLE 5.48 DBOW POPERTIES 27.26 DEVITT, ROSEMARY 4.41 EDINA REALTY 28,91 OBREMSK2, SARA 42.91 SAFEGUARD PROPERTIES 70.09 STONE COTTAGE CONSTRUCTION 27.81 ZW REAL ESTATE INC 405.97 Total 11500-ACCOUNTS RECEIVABLE 751.63 20207-Deposits Payable CHARD TILING 3,000.00 "•... NORTHWEST ASPHALT INC 1,500.00 � r� t/� ��_. ��l�, Y-- --------------- , r►'l��i i� Total 20207-Deposits Payable 4,500.00 (��'/�;�t� I; C;-}� E� r � ' �i `� `�J 37170-Water Meter Sales RADANT, BEN 480.00 -------------- -- Total 37170-Water Meter Sales 480.00 37175-Pressure Reducers RADANT, SEN 120.00 Total 37175-Pressure Reducers 120.00 49400-WATER UTILITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 4.55 210-Operating Supplies - Gen. ZEE MEDICAL SERVICE 62.66 217-Oper Supp - Uniforms USA BLUEBOOK 145.63 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE 90.18 CARLSON HARDWARE COMPANY 135.80 LLOYD'S CONSTRUCTION SERVICE 321.66 NORTH AMERICAN SAFETY 632.00 PRIOR LAKE AGGREGATE INC 397.74 TERMINAL SUPPLY COMPANY 356.49 USA BLUEBOOK 850.78 Run Date: 12/13/13 CITY OF PRIOR LAKE Page: 10 Time: 12:27:42 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/13/13 Post Date: 12/13/13 I FUND ACCT OBJ VENDOR NAME AMOUNT I � 240-Small Tools & Equipment 0'REILLY AUTO PARTS 81.19 � 303-Profess Serv - Eng Fees WATER CONSERVATION SVCS INC 671.68 312-Prof Serv - Water Testing MVTL LABORATORIES INC 68.00 321-Communications VERIZON WIRELESS 70.02 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 433.85 401-Repair & Maint Serv-Bldgs HAYES ELECTRIC INC 217.62 406-Repair & Maint Serv-Clean EMERALD WINDOW CLEANING 500.00 407-Software Service Contract FIRST SCRIBE INNOVATIVE 133.33 412-Repair & Maint Serv-Gen. HAYES ELECTRIC INC 998•'1� ----------------- Total 49400-WATER UTILITY 6,171.95 ----------------- ---------------- Total 601-UTILITY FUND 12,023.58 602-STORM WATER UTILITY 49420-WATER QUALITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 2•2� --------------- Total 49420-WATER QUALITY 2.27 ----------------- Total 602-STORM WATER UTILITY 2.27 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 201-Office Supplies - General OFFICE MAX CONTRACT INC 2.27 ----------------- Total 49804-TRANSIT SERVICES 2.27 Total 603-TRANSIT SERVICES 2.27 604-SEWER FUND 49450-SEWER UTILITY 201-Office Supplies - General Run Date: 12/13/13 CITY OF PRIOR LAKE Page: 11 Time: 12:27:42 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/13/13 Post Date: 12/13/13 FUND ACCT OBJ VENDOR NAME AMOUNT OFFICE MAX CONTRACT INC 4.55 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY 124.95 MONNENS SUPPLY INC 27.36 SYCOM INC . 416.81 331-Training & Certification LOFGREN, PATRICIA 32.21 407-Software Service Contract FIRST SCRIBE INNOVATIVE 133.33 415-Rentals - Heavy Equipment ZIEGLER INC 887.06 Total 49450-SEWER UTILITY 1,626.27 --------------- Total 604-SEWER FUND 1,626.27 801-AGENCY FUND 20204-Payable Retainer Refunds KEYLAND HOI�S 2,500.00 / r ' , J - � n ('�� /� RYL�AND HOMES 5,000.00 1 �'L��- ��C j�� v l. �f ------------- �' V C. � Total 20204-Payable Retainer Refund 7,500.00 ----------------- ----------------- Total 801-AGENCY FUND 7,500.00 -------------- - Grand Total 760,740.67 �� sRUn Date: 12/19/13 �� CITY OF PRIOR LAKE Page: 1 Time: 09:04:00 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 12/19/13 Post Date: 12/19/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax MENARDS LUMBER CO -897.57 TACTICAL GEAR.COM -179.84 Total 20820-Minnesota Use Tax -1,077.41 41110-MAYOR & COUNCIL 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.74 ----------------- Total 41110-MAYOR & COUNCIL 1.74 41320-ADMINISTRATION 201-Office Supplies - General OFFICE MAX CONTRACT INC 12.49 ---- — ----------- Total 41320-ADMINISTRATION 12.49 41520-FINANCE 201-Office Supplies - General OFFICE MAX CONTRACT INC 5.27 331-Training & Certification ERICKSON, CATHERINE 123.38 ----------------- Total 41520-FINANCE 128.65 41820-PERSONNEL 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.76 -------------- — - Total 41620-PERSONNEL 1.76 418 3 0- COPM7UNI CAT IONS 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.76 354-Public Information MINNESOTA HOCKEY DISTRICT 8 255.00 --------------- Total 41B30-COI�IMUNICATIONS 256.76 41910-COMM DEVELOP/NAT RESOURCE 201-Office Supplies - General OFFICE MAX CONTRACT INC 7.90 --------------- Total 41910-CONIM DEVELOP/NAT RESOUR 7.90 Run Date: 12/19/13 CITY OF PRIOR LAKE Page: 2 Time: 09:04:00 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 12/19/13 Post Date: 12/19/13 FUND ACCT OBJ VENDOR NAME AMOUNT 41920-TECHNOLOGY 210-Operating Supplies - Gen. OFFICE MAX CONTRACT INC 461.64 313-Prof Serv - Consultant ' COMPUTER INTEGRATION TECH 28,474.27 �.�,.-�.��--�'�� Q � ----------------- � Total 41920-TECHNOLOGY 28,935.91 41940-BUILDINGS & PLANT 401-Repair & Maint Serv-Bldgs UNIFIRST CORP 43.60 570-Office Equip & Furnishing HENRICKSEN PUBLIC SECTOR GROUP 508.14 --------- — ------ Total 41940-BUILDINGS & PLANT 551.74 42100-POLICE 201-Office Supplies - General OFFICE MAX CONTRACT INC 27.21 217-Oper Supp - Uniforms UNIFORMS UNLIMITED 320.56 240-Small Tools & Equipment TACTICAL GEAR.COM 2,795.63 �t� y. �-� U S CAVALRY 215.71 UNIFORMS UNLIMITED 255.95 304-Legal Fees ST PAUL, CITY OF 195.00 401-Repair & Maint Serv-Bldgs UNIFIRST CORP 52.60 437-Misc Expense - General BEERLING, JAYME 30.00 NNENCH, AUGUSTUS 30.00 580-General Equipment EMERGENCY AUTOMOTIVE TECH INC 338.03 ----------------- Total 42100-POLICE 4,260.69 42200-FIRE & RESCUE 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.76 401-Repair & Maint Serv-Bldgs UNIFIRST CORP 53.85 ----------------- Total 42200-FIRE & RESCUE 55.61 42400-BUILDING INSPECTION 201-Office Supplies - General OFFICE MAX CONTRACT INC � 273.22 203-Office Supplies-Prnt Form Run Date: 12/19/13 CITY OF PRIOR LAKE Page: 3 Time: 09:04:01 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 12/19/13 Post Date: 12/19/13 FUND ACCT OBJ VENDOR NAME AMOUNT OFFICE MAX CONTRACT INC 717.66 331-Training & Certification HUTCHINS, ROBERT 147.16 � ZICK, JEROME 158.26 Total 42400-BUILDING INSPECTION 1,296.30 43050-ENGINEERING 201-Office Supplies - General OFFICE MAX CONTRACT INC 11.41 303-Profess Serv - Eng Fees �, � � c ,� BOLTON & MENK INC 2, 835. 00 T,r N,r�.��'� L�EI �.2J�'� �+ l.•C C � � v � Total 43050-ENGINEERING 2,846.41 43100-STREET 219-Oper Supp - Snow & Ice CARGILL INC 12, 288.45 ��. S(/�}iJ�� 224-Repair & Maint Sup-Gen. SAFETY SIGNS 37.41 412-Repair & Maint Serv-Gen. BURNSVILLE, CITY OF 611.34 Total 43100-STREET 12,937.20 43400-CENTRAL GARAGE 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.76 210-Operating Supplies - Gen. TERMINAL SUPPLY COMPANY 116.25 212-Operating Supplies - Fuel YOCUM OIL COMPANY INC 21,252.30 �(�,� 215-Oper Supp - Shop Material M/A ASSOCIATES INC 289.04 452-Repair Sup-Parts (P/K) A& B AUTO ELECTRIC INC 175.69 453-Repair Sup-Parts (P/W) APPLE FORD SHAKOPEE 24.10 CREATIVE COLOR 321.38 PARK CHRYSLER JEEP 610.50 RIGID HITCH INC g2.g'7 , 462-Repair Sup-Equip (P/K) PRIOR LAKE RENTAL CENTER 48.25 TIM'S SMALL ENGINE SERVICE 53.01 463-Repair Sup-Equip (P/W) CUSTOM HOSE TECH INC 559.04 TURFWERKS INC 242.96 464-Repair Sup-Equip (S/W) TERMINAL SUPPLY COMPANY 33.43 Run Date: 12/19/13 CITY OF PRIOR LAKE Page: 4 Time: 09:04:01 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 12/19/13 Post Date: 12/19/13 FUND ACCT OBJ VENDOR NAME AMOUNT � Total 43400-CENTRAL GARAGE 23,810.58 45100-RECREATION 201-Office Supplies - General OFFICE MAX CONTRACT INC 3.51 208-Senior Programs GREEN MILL RESTAURANT 100.00 417-COmmunity Events PRIOR LAKE RENTAL CENTER 130.10 --------------- — Total 45100-RECREATION 233.61 45200-PARKS 201-Office Supplies - General OFFICE MAX CONTRACT INC 3.51 224-Repair & Maint Sup-Gen. SHAKOPEE NIDEWAKANTON 350.00 403-Repair & Maint Serv-Parks �� HAYES ELECTRIC INC 1, 543 . 22 iC p,j�(JW�✓ �"t 1�� --� 530-Improvements . MENARDS LUMBER CO 13,953.19 ��rL1 b��,(��J �— ��-l-�f�l/�V ROCK HARD LANDSCAPE SUPPLY 905.21 V �� "`J, ------- — -------- Total 45200-PARKS 16,755.13 45500-LIBRARIES 401-Repair & Maint Serv-Bldgs UNIFIRST CORP 69.30 ----------------- Total 45500-LIBRARIES 69.30 Total 101-GENERAL FUND 91,084.37 240-EDA SPECIAL REVENUE FUND 46503-TECH VILLAGE INCUBATOR 560-FUrniture & Fixtures , , HENRICKSEN PUBLIC SECTOR GROUP 6,236.50 v�Orl�. J�A-��s V�' 'P� U � I ��(�P , � Total 46503-TECH VILLAGE INCUBATOR 6,236.50 Total 240-EDA SPECIAL REVENUE FUND 6,236.50 260-DAG Special Revenue Fund Run Date: 12/19/13 CITY OF PRIOR LAKE Page: 5 Time: 09:04:01 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 12/19/13 Post Date: 12/19/13 FUND ACCT OBJ VENDOR NAME AMOUNT 60147-HICKORY SHORES SOUTH 505-Professional Services � WSB & ASSOCIATES INC 3, 982. 00 L-�s1/ .( ,�'��X ��(� G��. � t/��,� �-�' r u "\ J �x ----------- ---- J Total 60147-HICKORY SHORES SOUTH 3,982.00 ------------ ---- ----------------- Total 260-DAG Special Revenue Fund 3,982.00 410-REVOLVING EQUIPMENT FUND 42100-POLICE 580-General Equipment I EMERGENCY AUTOMOTIVE TECH INC 10, 212.68 L, �� - �G�'� Y ��'�J�j J�'�v�-` �CY� � - — -------------- V Total 42100-POLICE 10,212.68 Total 410-REVOLVING EQUIPMENT FUND 10,212.68 501-CONSTRUCTION FUND 20600-Contracts Payable CHARD TILING -24,778.47 SIGN SOURCE INC -410.18 • Total 20600-Contracts Payable -25,188.65 48374-SUNSET AVENUE (2013) 501-Contract Vouchers ('� A ELECTRIC PUMP 26,263.22��'f' �� 1 � �1h'�V�'�� 505-Professional Services ELEMENT MATERIALS TECHNOLOGY 2,647.75 � WSB & ASSOCIATES INC S , 171 . 75 ��l(�{ ;�, ` 1 � �� C' � v � �i � ------ � \A' lk . ` Total 48374-SUNSET AVENUE (2013) 37,082.72 � 46376-RIDGEMONT/MAIN (2013) 501-Contract Vouchers � CHARD TILING 260, 714.52 P��V�'y� �� . � SIGN SOURCE INC 8,203.50 `� " �/ � ��'�'L�/1✓c- � � 505-Professional Services ELEMENT MATERIALS TECHNOLOGY 7,809.00 ,,^ '� ` WSB & ASSOCIATES INC 42,813.50 ��"`�-��y'vl�'1 J�/�V ° ly�� 515-Other � NIN DEPT.OF TRANSPORTATION 1,751.97 Run Date: 12/19/13 CITY OF PRIOR LAKE Page: 6 Time: 09:04:01 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 12/19/13 Post Date: 12/19/13 FUND ACCT OBJ VENDOR NAME AMOUNT ----------------- Total 48376-RIDGEMONT/MAIN (2013) 321,292.49 48377-WELCOI� AVE (2013) 501-Contract Vouchers CHARD TILING 234,854.94 p�n'�� i' 505-Professional Services BRAUN INTERTEC CORP 2, 761 . 63 .1--.r-�`�� An n r' L" V}� Q1. �v' '��` \/ '� La�J� ' •' /"� ------ — ------- V Total 48377-WELCOME AVE (2013) 237,616.57 48378-MUSHTOWN, MAPLE, PANAMA 505-Professional Services WSB & ASSOCIATES INC 703.50 Total 48378-MUSHTOWN, MAPLE, PANAMA 703.50 48380-ROLLING OAKS 505-Professional Services WSB & ASSOCIATES INC 703.50 --------------- Total 48380-ROLLING OAKS 703.50 48381-CREST AVENUE REHP.B 505-Professional Services ' WSB & ASSOCIATES INC 2, 039. 00 '�rl�`�U �+x � (�'l�^ � U ��'_.� J Total 48381-CREST AVENUE REHAB 2,039.00 48383-STENIINER RIDGE ROAD 502-Engineering WSB & ASSOCIATES INC 1,299.00 / , - �'1�" �-�""lN � �-Y �' � � � ----------------- � � Total 48383-STENIMER RIDGE ROAD 1,299.00 Total 501-CONSTRUCTION FUND 575,548.13 601-UTILITY FUND 41520-FINANCE 322-Communications - Postage , CASH CYCLE SOLUTIONS INC 1,638.65 ��? � �)l � -�' j S 350-Printing Services CASH CYCLE SOLUTIONS INC 438.84 Total 41520-FINANCE 2,077.49 Run Date: 12/19/13 CITY OF PRIOR LAKE Page: 7 Time: 09:04:01 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 12/19/13 Post Date: 12/19/13 FUND ACCT OBJ VENDOR NAME AMOUNT 49400-WATER UTILITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 3.51 223-Repair & Maint Sup-Bldgs MINNCOR INDUSTRIES 267.19 224-Repair & Maint Sup-Gen. UNITED RENTALS INC 320.63 240-Small Tools & Equipment MINNESOTA PIPE & EQUIPMENT 214.01 ZACKS INCORPORATED 63.03 312-Prof Serv - Water Testing MVTL LABORATORIES INC 124.00 331-Training & Certification NIN POLLUTION CONTROL AGCY 23.00 401-Repair & Maint Serv-Bldgs � HAYES ELECTRIC INC 1,244.82 � .�� 9 1�.��1�L'Y-� �� ,�� UNIFIRST CORP 117.80 TOtfll 49400-WATER UTILITY 2,377.99 ----------------- ----------------- Total 601-UTILITY FUND 4,455.48 602-STORM WATER UTILITY 49420-WATER QUALITY � 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.76 ----------------- Total 49420-WATER QUALITY 1.76 TOtdl 602-STORM WATER UTILITY 1.76 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.76 331-Training & Certification MCCABE, CASEY 83.62 � ---- — ----------- Total 49804-TRANSIT SERVICES 85.38 ---------------- ----------------- Total 603-TRANSIT SERVICES 85.38 604-SEWER FUND Run Date: 12/19/13 CITY OF PRIOR LAKE Page: 8 Time: 09:04:01 Scheduled Invoice Summary Ini: gwilson APPEALR 5.1 97.02 For Payment On: 12/19/13 Post Date: 12/19/13 FUND ACCT OBJ VENDOR NAME AMOUNT 41520-FINANCE 322-Communications - Postage `� Q CASH CYCLE SOLUTIONS INC 1, 638. 67 �'� �} �� Y o.i"""' � 350-Printing Services CASH CYCLE SOLUTIONS INC 438.85 ----------------- TOt31 41520-FINANCE 2,077.52 49450-SEWER UTILITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 3.51 530-Improvements , � PIPE SERVICES CORPORATION 17,530.88 �„�„��J�,� �k.'LS-'�� l v �� d� �. w��-S ------------ — — - Total 49450-SEWER UTILITY 17,534.39 ----------------- Total 604-SEWER FUND 19,611.91 Grand Total 711,218 21 �3� sRun Date: 12/27/13 CITY OF PRIOR LAKE Page: 1 Time: 07:58:47 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/27/13 Post Date: 12/27/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND � 20207-Deposits Payable _ KLIMA, TOM 5, 000.00 �C��Y�-l�' G'�%-'�-�C� �l. (.. �� (�. Total 20207-Deposits Payable 5,000.00 41550-ASSESSING 314-Prof Serv - General SCOTT COUNTY 2,202.89 �� '� j� ^ -------- �,�;'Sk GL�tB(tG' Total 41550-ASSESSING 2,202.89 41610-LEGAL 304-Legal Fees GREGERSON ROSOW JOHNSON NILAN 1,363.75 r�'('!�j� �(+�,�_ J — --------------- Total 41610-LEGAL 1,363.75 41830-COMMUNICATIONS 354-Public Information CASH CYCLE SOLUTIONS INC 1, 109-56 ,�, � `; J�^��,� I�,��,�.� V l! � �, Total 41830-CONID7iTNICATIONS 1,109.56 41920-TECHNOLOGY 210-Operating Supplies - Gen. CARTRIDGE WORLD 32.84 309-Software Design SCOTT COUNTY 3,000.00 (ilS C�.� `��i��,i�l•{� �l��i.��V�_.��. 313-Prof Serv - Consultant t ) COMPUTER INTEGRATION TECA 20,667.13 �� C_i ��.t� :� LC � 'L Total 41920-TECHNOLOGY 23,699.97 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs OFFICE MAX CONTRACT INC 40.10 401-Repair & Maint Serv-Bldgs - YALE MECHANICAL INC 1, 361.25 � Y'��' � ��1Gt � r�{( �r�\(,�.y l C-l_-' Total 41940-BUILDINGS & PLANT 1,401.35 42100-POLICE 401-Repair & Maint Serv-Bldgs YALE MECHANICAL INC 915.25 Total 42100-POLICE 915.25 Run Date: 12/27/13 CITY OF PRIOR LAKE Page: 2 Time: 07:58:47 Scheduled Invoice�Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/27/13 Post Date: 12/27/13 FUND ACCT OBJ VENDOR NAME AMOUNT 43100-STREET 224-Repair & Maint Sup-Gen. VOSS LIGHTING 36.79 ----------------- Total 43100-STREET 36.79 43400-CENTRAL GARAGE 453-Repair Sup-Parts (P/W) A& B AUTO ELECTRIC INC 389.72 Total 43400-CENTRAL GARAGE 389.72 45100-RECREATION 20S-Senior Programs TARGET-BANK 25.95 220-Oper Supp - Park Program TARGET BANK 59.15 259-Concessions FIRST LINE/LEEWES VENTURES LLC 55.65 417-Community Events TARGET BANK 9.44. ----------------- Total 45100-RECREATION 150.19 45200-PARKS 210-Operating Supplies - Gen. TESSMAN COMPANY 5,054.67 �C,i. ��LI.C-.� 224-Repair & Maint Sup-Gen. PLAYPOWER LT FARMINGTON INC 846.45 --------------- Total 45200-PARKS 5,901.12 Total 101-GENERAL FUND 42,170.59 240-EDA SPECIAL REVENUE FUND � 46503-TECH VILLAGE INCUBATOR 520-BUildings & Structures � COMPUTER INTEGRATION TECH 1,656.00 C(,��) L�,-�, --- — ----------- ` J Total 46503-TECH VILLAGE INCUBATOR 1,656.00 ---------------- Total 240-EDA SPECIAL REVENUE FUND 1,656.00 260-DAG Special Revenue Fund 60051-JEFFERS POND Run Date: 12/27/13 CITY OF PRIOR LAKE Page: 3 Time: 07:58:47 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/27/13 Post Date: 12/27/13 FUND ACCT OBJ VENDOR NAME AMOUNT 509-Reimburse City Charges PRIOR LAKE, CITY OF 27.12 ----------------- Total 60051-JEFFERS POND 27.12 60075-BELMONT ESTATES 506-Legal GREGERSON ROSOW JOHNSON NILAN 567.50 --------------- Total 60075-BELMONT ESTATES 567.50 60148-MARKLEY LAKE WOODS 506-Legal GREGERSON ROSOW JOHNSON NILAN 1,196.25 J��; �..� i�_ Y'� --------------- tJ Total 60148-MARKLEY LAKE WOODS 1,196.25 ---------------- Total 260-DAG Special Revenue Fund 1,790.87 316-PARKS REFERENDUM '97 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 87.50 Total 47000-DEBT SERVICE 87.50 ----------------- ----------------- Total 316-PARKS REFERENDUM '97 87.50 317-CITY HALL '05 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 175.00 ----------------- Total 47000-DEBT SERVICE 175.00 Total 317-CITY HALL �OS 175.00 318-FIRE STATION #2 - '06 47000-DEBT SERVICE Run Date: 12/27/13 CITY OF PRIOR LAKE Page: 4 Time: 07:58:47 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/27/13 Post Date: 12/27/13 FUND ACCT OBJ VENDOR NAME AMOUNT 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 262.50 ----------------- Total 47000-DEBT SERVICE 262.50 Total 318-FIRE STATION #2 - '06 262.50 350-WATER REVENUE - PW BLDG 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 87.50 Total 47000-DEBT SERVICE 87.50 ----------------- Total 350-WATER REVENUE - PW BLDG 87.50 351-WATER REVENUE #1 WT PLANT 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 175.00 Total 47000-DEBT SERVICE 175.00 ----------------- Total 351-WATER REVENUE #1 WT PLANT 175.00 414-TIF #3-1 (creekside-#313) 70011-#3-1 (creekside estates) 503-Administration GREGERSON ROSOW JOHNSON NII,AN 271.25 Total 70011-#3-1 (creekside estates 271.25 --------------- Total 414-TIF #3-1 (creekside-#313) 271.25 549-TAX INCREMENT BONDS 2004 47000-DEBT SERVICE 630-Other Debt Serv. Expenses Run Date: 12/27/13 CITY OF PRIOR LAKE Page: 5 Time: 07:58:47 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/27/13 Post Date: 12/27/13 FUND ACCT OBJ VENDOR NAME AMOONT NORTHLAND SECURITIES INC 43.75 --------------- - Total 47000-DEBT SERVICE 43.75 Total 549-TAX INCREMENT BONDS 2004 43.75 550-BREEZY POINT 47000-DEBT SERVICE 630-Other Debt Serv. Eacpenses NORTHLAND SECURITIES INC 43.75 � ----------------- Total 47000-DEBT SERVICE 43.75 ----------------- ---------------- Total 550-BREEZY POINT 43.75 554-STREET RECON 2007 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 175.00 -------- — ------- Total 47000-DEBT SERVICE 175.00 Total 554-STREET RECON 2007 175.00 555-BROOKSVILLE RECON 2008 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 175.00 -- — — ----------- Total 47000-DEBT SERVICE 175.00 ----------------- Total 555-BROOKSVILLE RECON 2008 175.00 556-BRKSVLLE 09/MAPLE GLN 2ND 47000-DEBT SERVICE 630-Other Debt Serv. Expenses Run Date: 12/27/13 CITY OF PRIOR LAKE Page: 6 Time: 07:58:47 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/27/13 Post Date: 12/27/13 FUND ACCT OBJ VENDOR NAME AMOUNT NORTHLAND SECURITIES INC 175.00 Total 47000-DEBT SERVICE 175.00 ----------------- ---------------- Total 556-BRKSVLLE 09/MAPLE GLN 2ND 175.00 557-CR12 & 2010 RECON 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 175.00 Total 47000-DEBT SERVICE 175.00 Total 557-CR12 & 2010 RECON 175.00 558-BOUDIN I 2011-ARCADIA ROW 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 87.50 ----------------- Total 47000-DEBT SERVICE 87.50 Total 558-BOUDIN I 2011-ARCADIA ROW 87.50 559-BOUDIN 2I 2012-ARCAD SGNL 47000-DEBT SERVICE 630-Other Debt Serv. Expenses NORTHLAND SECURITIES INC 87.50 ----------------- Total 47000-DEBT SERVICE 87.50 ----------------- Total 559-BOUDIN II 2012-ARCAD SGNL 87.50 - 601-UTILITY FUND 49400-WATER UTILITY 201-Office Supplies - General Run Date: 12/27/13 CITY OF PRIOR LAKE Page: 7 Time: 07:58:47 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/27/13 Post Date: 12/27/13 FUND ACCT OBJ VENDOR NAME AMOUNT OFFICE MAX CONTRACT INC $0.78 240-Small Tools & Equipment USA BLUEBOOK 629.30 303-Profess Serv - Eng Fees , SAMPLETECH 1,550.00 �`��L,�{_,�r'�G7� ��1!� �/'��Cl...�-'J,-"V � V� ( � 321-COmmunications r v �� " \ CENTURY LINK 115.11 �� 401-Repair & Maint Serv-Bldgs YALE MECHANICAL INC ------- 1.833.25 � 1/{., � 1, � ,1 � 4 '�_�lr��A�� .. �� ..._.. V � � �� Total 49400-WATER UTILITY 4,208.44 Total 601-UTILITY FUND 4,208.44 603-TRANSIT SERVICES 49SO4-TRANSIT SERVICES 314-Prof Serv - General BUFFLEHEAD WEB DESIGN 45.00 425-Transit Contract Service SCHMITTY & SONS 56, 829.63 �j V� '�� Jl.'Y��j�(,� ��-{� V I C.1�__� --------------- Total 49804-TRANSIT SERVICES 56,874.63 ---- ------------ Total 603-TRANSIT SERVICES 56,874.63 604-SEWER FUND 49450-SEWER UTILITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 21.16 - — -------------- Total 49450-SEWER UTILITY 21.16 Total 604-SEWER FOND 21.16 801-AGENCY FUND i 20204-Payable Retainer Refunds � DR HORTON 1,500.00 � � �;,,�.,1� � Y � � ��-{' V �-� � TOPAZ LLC 1, 500. 00 � �-� '�(/` � Total 20204-Payable Retainer Refund 3,000.00 -------------- Total 801-AGENCY FUND 3,000.00 Grand Total 111,742 94 � sRun Date: 12/31/13 CITY OF PRIOR LAKE Page: 1 Time: 09:51:51 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/30/13 Post Date: 12/30/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND � 20820-Minnesota Use Tax RDJ SPECIALTIES INC -50.23 --------------- Total 20820-Minnesota Use Tax -50.23 36230-Contributions & Donations VFW POST 6208 1,100.00 �' ----------------`'r ►�`c�5 l��,n c�� - p�ss�h��. Total 36230-Contributions & Donatio 1,100.00 �1,��Sl/1 �� 17� �'' ^_� � r �) Y� 41320-ADMINISTRATION 321-Communications SPRINT 5.80 --------- ------- Total 41320-ADMINISTRATION 5.80 41520-FINANCE 201-Office Supplies - General OFFICE MAX CONTRACT INC 22•�� 321-Communications SPRINT 2.90 -------------- Total 41520-FINANCE 25.67 41820-PERSONNEL 321-Communications SPRINT 2•89 ----------------- Total 41820-PERSONNEL 2•89 41910-COhIIN DEVELOP/NAT RESOURCE 321-Communications SPRINT 2•99 331-Training & Certification ROGNESS, DANIEL 91.19 ----------------- Total 41910-COMM DEVELOP/NAT RESOUR 94.08 41920-TECHNOLOGY 321-Communications SPRINT 2.89 ----------------- Total 41920-TECHNOLOGY 2.89 41940-BUILDINGS & PLF�NT 321-Communications Run Date: 12/31/13 CITY OF PRIOR LAKE Page: 2 Time: 09:51:51 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/30/13 Post Date: 12/30/13 FUND ACCT OBJ VENDOR NAME AMOUNT SPRINT 1.45 ----------------- Total 41940-BUILDINGS & PLANT 1.45 42100-POLICE 217-Oper Supp - Uniforms HOFSTAD, RANDY L 427.50 228-Repair & Maint Sup-Veh. EMERGENCY AUTOMOTIVE TECH INC 56.93 240-Small Tools & Equipment CLAREY'S SAFETY EQUIPMENT 284.29 321-Communications SPRINT 75.32 Total 42100-POLICE 844.04 42200-FIRE & RESCUE 210-Operating Supplies - Gen. JEFFERSON FIRE & SAFETY INC 4, 873 . 50 �/ rLc; (/� � ,{— �� V � t 218-Operating Supp - Medical SOUTHEASTERN EMERGENCY EQUIP 419.82 223-Repair & Maint Sup-Bldgs COI�IINERS THE WATER COMPANY 152.84 240-Small Tools & Equipment ANCOM COMMUNICATIONS INC 923.40 CLAREY'S SAFETY EQUIPMENT 1, 567.08 5(�-/ V� V�L� �� G` CONCRETE CUTTING & CORING 854.91 EMERGENCY RESPONSE SOLUTIONS 208.83 306-Training Expenses SCOTT COUNTY 508.50 321-Communications SPRINT 5.80 354-Public Information RDJ SPECIALTIES INC 780.81 401-Repair & Maint Serv-Bldgs - ACTION OVERHEAD GARAGE DOOR 1,082.62 �� '� /��."(��CA� � '�P/'y/ L, Y'� ADAM'S PEST CONTROL 105.81 J � r AMERICAN PRESSURE INC 978.07 404-Repair & Maint Serv-Equip ANCOM TECHNICAL CENTER 114.36 EMERGENCY RESPONSE SOLUTIONS 696.48 Total 42200-FIRE & RESCUE 13,272.83 42400-BOILDING INSPECTION 201-Office Supplies - General OFFICE MAX CONTRACT INC 120.92 Run Date: 12/31/13 CITY OF PRIOR LAKE Page: 3 Time: 09:51:51 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/30/13 Post Date: 12/30/13 FUND ACCT OBJ VENDOR NAME AMOUNT 321-Communications SPRINT 11.59 331-Training & Certification ZICK, JEROME 69.50 433-Misc Exp.- Dues & Subscr. INTERNATIONAL CODE COUNCIL 401.85 --------------- Total 42400-BUILDING INSPECTION 603.86 43050-ENGINEERING 201-Office Supplies - General OFFICE MAX CONTRACT INC 7.35 303-Profess Serv - Eng Fees � / BOLTON & MENK INC 2, 025.00 ��G�'�y��'t'_,.�� i� j�' Y V � �'��S ! 321-Communications SPRINT 20.28 Total 43050-ENGINEERING 2,052.63 45100-RECREATION 220 Supp - Park Program GOLDBERG, LEAH 300.00 321-Communications SPRINT 2.90 ----------- ----- Total 45100-RECREATION 302.90 45200-PARKS 321-Communications SPRINT 8.69 --------- — — ---- Total 45200-PARKS 8.69 . 46100-NATURAL RESOURCES 321-Communications SPRINT 1.45 ----------------- Total 46100-NATURAL RESOURCES 1.45 Total 101-GENERAL FUND 18,268.95 260-DAG Special Revenue Fund 60131-EAGLE CREEK ESTATES 502-Engineering BOLTON & MENK INC 46, 964.20 ��"�Cj��y��.(� 1�� c�-C.-� �� (,�� ----------- — — -- Total 60131-EAGLE CREEK ESTATES 46,964.20 Run Date: 12/31/13 CITY OF PRIOR LAKE Page: 4 Time: 09:51:51 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/30/13 Post Date: 12/30/13 FUND ACCT OBJ VENDOR NAME AMOUNT 60145-JEFFERS POND 7TH ADDITION 505-Professional Services BOLTON & MENK INC 81.00 ----------------- Total 60145-JEFFERS POND 7TH ADDITI 81.00 Total 260-DAG Special Revenue Fund 47,045.20 410-REVOLVING EQUIPMENT FUND 42100-POLICE 580-General Equipment EMERGENCY AUTOMOTIVE TECH INC 240.70 -------------- Total 42100-POLICE 240.70 Total 410-REVOLVING EQUIPMENT FUND 240.70 501-CONSTRUCTION FUND 48374-SUNSET AVENUE (2013) 505-Professional Services BOLTON & MENK INC 1, 925 . 00 �h ��,�/"��,/� ��(�^<. S f1 y:- �/ ` n � � �-�' 1.�� WSB & ASSOCIATES INC � 745.00 ----------------- Total 48374-SUNSET AVENUE (2013) 2,670.00 48376-RIDGEMONT/MAIN (2013) 515-Other /-� +� �/ + MLASKOCH UTLITY CONST INC 1, 270. 00}� ��'V �� C� W n� C lA.�y�►� `�C/liC �(, (� NIN DEPT.OF TRANSPORTATION - 1,626-57 �� L ,,\� YY�I C i"1�1� �1'�'"✓`� V�� Total 48376-RIDGEMONT/MAIN (2013) 2,896.57 48378-MUSHTOWN, MAPLE, PANF�MA 505-Professional Services WSB & ASSOCIATES INC 1,331.40 �y�/� f�.��i-) ��(} ��) ^�� ' '�� r Total 48378-MUSHTOWN, MAPLE, PANAMA 1,331.40 48379-MAPLEWOOD 505-Professional Services WSB & ASSOCIATES INC __ ��.`�� r� �� -------� J Total 48379-MAPLEWOOD 1,272.80 48380-ROLLING OAKS Run Date: 12/31/13 CITY OF PRIOR LAKE Page: 5 Time: 09:51:51 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/30/13 Post Date: 12/30/13 FUND ACCT OBJ VENDOR NAME AMOUNT 505-Professional Services • WSB & ASSOCIATES INC _ �?��-��" �� C��/ �, �C� U � Total 48380-ROLLING OAKS 1,272.80 --------------- ----------------- Total 501-CONSTRUCTION FUND 9,443.57 601-UTILITY FUND 49400-WATER UTILITY 224-Repair & Maint Sup-Gen. MEGER, DANIEL 41.08 321-Communications SPRINT 23.17 --- — ------------ Total 49400-WATER UTILITY 64.25 ---------------- ----------------- Total 601-UTILITY FUND 64.25 602-STORM WATER UTILITY 49420-WATER QUALITY 314-Prof Serv - General r I, � UNIVERSITY OF MINNESOTA 45, 865.76 l� {' ��r(�,,�\,� �GS j'rh �(j V�L. \ ----------------- Total 49420-WATER QUALITY 45,865.76 ---------------- ---------------- Total 602-STORM WATER UTILITY 45,865.76 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 321-Communications SPRINT 2 •8 9 ----------------- Total 49804-TRANSIT SERVICES 2•$9 --------------- --------------- Total 603-TRANSIT SERVICES 2•99 604-SEWER FUND 49450-SEWER UTILITY 321-Communications SPRINT $•6a Run Date: 12/31/13 CITY OF PRIOR LAKE Page: 6 Time: 09:51:51 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/30/13 Post Date: 12/30/13 FUND ACCT OBJ VENDOR NAME AMOUNT ----------------- Total 49450-SEWER UTILITY 8•68 ----------------- --------------- Total 604-SEWER FUND 8.68 Grand Total 120,940.00 C� � sRUn Date: O1/03/14 CITY OF PRIOR LAKE Page: 1 Time: 08:52:40 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: O1/03/14 Post Date: O1/03/14 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax SNI SOLUTIONS -773.44 -------- — ------- Total 20820-Minnesota Use Tax -773.44 41110-MAYOR & COUNCIL 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.32 ----------------- Total 41110-MAYOR & COUNCIL 1.32 41320-ADMINISTRATION 201-Office Supplies - General OFFICE MAX CONTRACT INC 2•50 '�� 314-Prof Serv - General y � '�� MORRIS LEATHERMAN COMPANY 10,000.00 C0��1v�� 433-Misc Exp.- Dues & Subscr. CHAI�IDER OF CONIMERCE 100.00 I�� 1,158.43 ----- ----------- Total 41320-ADMINISTRATION 11,260.93 41520-FINANCE 201-Office Supplies - General OFFICE MAX CONTRACT INC 26.53 331-Training & Certification RINGBERG, JANET 504.68 --------- — ------ Total 41520-FINANCE 531.21 41820-PERSONNEL 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.25 437-Misc Expense - General FLOWERS NATURALLY 53.44 ----------------- Total 41820-PERSONNEL 54.69 41830-CONIM[7NICATIONS 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.25 ------- — -------- Total 41830-COI�ICJNICATIONS 1.25 41910-CO[�A�t DEVELOP/NAT RESOURCE 201-Office Supplies - General Run Date: O1/03/14 CITY OF PRIOR LAKE Page: 2 Time: 08:52:40 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: O1/03/14 Post Date: O1/03/14 FUND ACCT OBJ VENDOR NAME AMOUNT OFFICE MAX CONTRACT INC 5.65 313-Prof Serv - Consultant ' WSB & ASSOCIATES INC 4, 739.50 ��'�,�,V� `�� v V\ � Total 41910-COMM DEVELOP/NAT RESOUR 4,745.15 41920-TECHNOLOGY 313-Prof Serv - Consultant l ^ c � INDIGITAL 3.965.05 `��\,'. 'r'�'� "��-��" ��` J�� 407-Software Service Contract INTERLOOP INC 8, 480.00 US� �`(�� Z� ��-S'��' �`�� '�'� \4 �� MICROSOFT 2,081.60 ^cCi�� / _ s l.�-`� YJ 408-Hardware Service Contract RICOH USA 157.67 Total 41920-TECHNOLOGY 14,684.32 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs . SCHILLING SUPPLY CO INC 250.40 401-Repair & Maint Serv-Bldgs UNIFIRST CORP 34.32 406-Repair & Maint Serv-Clean VANGUARD CLEANING SYSTEMS 1, 714-13 �tC C��.'��'�'l J Total 41940-BUILDINGS & PLANT 1,998.85 42100-POLICE 201-Office Supplies - General OFFICE MAX CONTRACT INC 19.44 223-Repair & Maint Sup-Bldgs SCHILLING SUPPLY CO INC 250.42 240-Small Tools & Equipment NATIONAL CAMERA EXCHANGE 278.50 401-Repair & Maint Serv-Bldgs UNIFIRST CORP 39.51 406-Repair & Maint Serv-Clean \� VANGUARD CLEANING SYSTEMS 1,109.08 �-eC C\`etN \�� ` 433-Misc Exp.- Dues & Subscr. NIN JWENILE OFFICERS ASSN 185.00 --------------- — � Total 42100-POLICE 1,881.95 42200-FIRE & RESCUE 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.25 223-Repair & Maint Sup-Bldgs SCHILLING SUPPLY CO INC 250.40 401-Repair & Maint Serv-Bldgs RICHFIELD FIRE EXTINGUISHER 156.95 Run Date: O1/03/14 CITY OF PRIOR LAKE Page: 3 Time: 08:52:40 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: O1/03/14 Post Date: O1/03/14 FUND ACCT OBJ VENDOR NAME AMOUNT UNIFIRST CORP 43.08 406-Repair & Maint Serv-Clean VANGUARD CLEANING SYSTEMS 604.87 --------------- Total 42200-FIRE & RESCUE 1,056.55 42400-BUILDING INSPECTION 201-Office Supplies - General OFFICE MAX CONTRACT INC 4.39 331-Training & Certification INTERNATIONAL CODE COUNCIL 266.00 --------------- Total 42400-BUILDING INSPECTION 270.39 43050-ENGINEERING 201-Office Supplies - General OFFICE MAX CONTRACT INC 8.15 331-Training & Certification AGGREGATE & READY MIX OF NIN 200.00 - — -------------- Total 43050-ENGINEERING 208.15 43100-STREET 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 214.79 219-Oper Supp - Snow & Ice SNI SOLUTIONS 12, 023 .44 \/�v \\ �\��-� � •, - \ --------------- Total 43100-STREET 12,238.23 43400-CENTRAL GARAGE 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.25 210-Operating Supplies - Gen. AIRGAS USA LLC 255.46 FASTENAL COMPANY 425.35 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 180.98 � 384-Refuse Disposal � LIBERTY TIRE RECYCLING LLC 92.50 451-Repair Sup-Parts (P/S) WOLF MOTOR CO INC 103.23 453-Repair Sup-Parts (P/W) S �� Q � BOYER FORD TRUCKS INC 1,011.72 C�`��`(�Z'j� ��)C.��° FORCE AMERICA 117.16 MINNESOTA WANNER COMPANY 47.92 NORTHERN SAFETY TECHNOLOGY INC 241.27 PARK CHRYSLER JEEP 598•28 TERMINAL SUPPLY COMPANY 203.25 454-Repair Sup-Equip (S/W) Run Date: O1/03/14 CITY OF PRIOR LAKE Page: 4 Time: 08:52:40 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: O1/03/14 Post Date: O1/03/14 FUND ACCT OBJ VENDOR NAME AMOUNT GALLS/QUARTERMASTER 37.48 462-Repair Sup-Equip (P/K) A-1 RADIATOR & AUTOBODY 15.00 MTI DISTRIBUTING INC 107.57 RIGID HITCH INC 175.21 463-Repair Sup-Equip (P/W) TITAN MACHINERY 116.15 �, 464-Repair Sup-Equip (S/W) � � i POWERPI,AN 1, 161 . 72 C��\ � �'� �' �. ZACKS INCORPORATED 346.81 . ZIEGLER INC 578.88 �� Total 43400-CENTRAL GARAGE 5,817.19 45100-RECREATION 201-Office Supplies - General OFFICE MAX CONTRACT INC 23.96 220-Oper Supp - Park Program ISD #719 175.50 ZINGHOPPERS GROUP LLC 150.00 406-Repair & Maint Serv-Clean VANGUARD CLEANING SYSTEMS 151.24 417-Community Events ASCAP 333.42 --- — ------------ Total 45100-RECREATION 834.12 45200-PARKS . 201-Office Supplies - General OFFICE MAX CONTRACT INC 2.50 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 257.73 223-Repair & Maint Sup-Bldgs FILTRATION SYSTEMS INC 82�•1� 384-Refuse Disposal BUCKINGHAM COMPANIES 645.54 ------- — -------- Total 45200-PARKS 1,732.94 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs SCHILLING SUPPLY CO INC 250.39 401-Repair & Maint Serv-Bldgs UNIFIRST CORP 55.44 406-Repair & Maint Serv-Clean VANGUARD CLEANING SYSTEMS 857.02 ----------------- Total 45500-LIBRARIES 1,162.85 Run Date: O1/03/14 CITY OF PRIOR LAKE Page: 5 Time: 08:52:41 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: Ol/03/14 Post Date: O1/03/14 FUND ACCT OBJ VENDOR NAME AMOUNT 46100-NATURAI, RESOURCES 403-Repair & Maint Serv-Parks COLLINS TREE CARE 2,565.00 ��`'e� `��1��\ ----------------- Total 46100-NATURAL RESOURCES 2,565.00 Total 101-GENERAL FUND 60,271.65 � 240-EDA SPECIAL REVENUE FUND 46500-ECONOMIC DEVELOPMENT 331-Training & Certification ECONOMIC DEVELOPMENT ASSN 490.00 433-Misc Exp.- Dues & Subscr. NATIONAL BUSINESS INCUBATOR 995.00 SCOTT CO TREASURER-HIGHWY l, 000. 00 �`(�`(\�2\ �v�,_,..7 I `°''�� '� ----------------- ^U t�.�.,�� Total 46500-ECONOMIC DEVELOPMENT 2,485.00 Total 240-EDA SPECIAL REVENUE FUND 2,485.00 501-CONSTRUCTION FUND 48376-RIDGEMONT/MAIN (2013) 505-Professional Services WSB & ASSOCIATES INC 6, 959.50 ��-��'�� ( �� i�� -- — — ---------- Total 48376-RIDGEMONT/MAIN (2013) 6,959.50 48381-CREST AVENUE REHAB 505-Professional Services WSB & ASSOCIATES INC 3,251.00 �.�(�\.(\�_�/�� v\ �� ' J Total 48381-CREST AVENUE REHAB 3,251.00 48383-STEFIMER RIDGE ROAD 502-Engineering WSB & ASSOCIATES INC 2,096.00 ---------------- �,�c��-e�.v�� 'tv �c.e S Total 48383-STENIINER RIDGE ROAD 2,096.00 ----------------- Total 501-CONSTRUCTION FUND 12,306.50 601-UTILITY FUND 41520-FINANCE Run Date: O1/03/14 CITY OF PRIOR LAKE Page: 6 Time: 08:52:41 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: O1/03/14 Post Date: O1/03/14 FUND ACCT OBJ VENDOR NAME AMOUNT 331-Training & Certification OLSON, MARY ANN 19.21 I 407-Software Service Contract � TYLER TECHNOLOGIES 656.25 --------------- Total 41520-FINANCE 675.46 49400-WATER UTILITY 201-Office Supplies - General OFFICE MAX CONTRACT INC -6.18 210-Operating Supplies - Gen. ZEE MEDICAL SERVICE 96.65 216-Operating Supp - Chemical HAWKINS INC 13,624.86 �� _��^�(,,_� ��`�� ,��'�..`� 217-Oper Supp - Uniforms AMERIPRIDE LINEN & 428.50 221-Repair & Maint Sup-Equip. HACH COMPANY 261.27 HAWKINS INC 323.04 223-Repair & Maint Sup-Bldgs OFFICE ENVIRONMENT BROKERS 4,735.46 G��,\ �S SCHILLING SUPPLY CO INC 250.40 224-Repair & Maint Sup-Gen. ZACKS INCORPORATED 53.37 260-Water Meters FERGUSON WATERWORKS #z516 869.96 312-Prof Serv - Water Testing MVTL LABORATORIES INC 306.00 401-Repair & Maint Serv-Bldgs RICHFIELD FIRE EXTINGUISHER 227.30 UNIFIRST CORP 101.44 YALE MECHANICAL INC - 692.25 406-Repair & Maint Serv-Clean VANGUARD CLEANING SYSTEMS 604.95 412-Repair & Maint Serv-Gen. CANNON ELECTRIC MOTOR 142.06 -------- — ------- Total 49400-WATER UTILITY 22,711.33 ----------------- ----------------- Total 601-UTILITY FUND 23,386.79 602-STORM WATER UTILITY 49420-WATER QUALITY Run Date: Ol/03/14 CITY OF PRIOR LAKE Page: 7 Time: 08:52:41 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: O1/03/14 Post Date: O1/03/14 FUND ACCT OBJ VENDOR NAME AMOUNT 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.25 314-Prof Serv - General , WSB & ASSOCIATES INC 1,660.00 S�V V�� \ �� 331-Training & Certification PRIOR LAKE-SPRING LAKE 39.50 YOUNG, PETER 203.25 -------------- Total 49420-WATER QUALITY 1,904.03 Total 602-STORM WATER UTILITY 1,904.03 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 201-Office Supplies - General OFFICE MAX CONTRACT INC 1.25 ----------------- Total 49804-TRANSIT SERVICES 1.25 Total 603-TRANSIT SERVICES 1.25 604-SEWER FUND 41520-FINANCE 331-Training & Certification OLSON, MARY PNN 19.21 407-SOftware Service Contract TYLER TECHNOLOGIES 656.25 ------------ — --- Total 41520-FINANCE 675.46 49450-SEWER UTILITY 201-Office Supplies - General OFFICE MAX CONTRACT INC 2.50 530-Improvements C � PIPE SERVICES CORPORATION 6, 836.10 �.J lN"�-� � \l � J — --------------- Total 49450-SEWER UTILITY 6,838.60 ----------------- ---------------- Total 604-SEWER FUND 7,514.06 Grand Total 107,869 28 `�r)� � sRUn Date: 12/09/13 CITY OF PRIOR LAKE Page: 1 Time: 12:09:34 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 11/26/13 Post Date: 11/26/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAI, FUND 21714-Blend Insurance Benefit Y � / ALLIANCE BENEFIT GROUP 7, 874.58 �,y� ,l� Y � �rY '�. �rJ �'L"� .J�-�Y�1.�::,�`� �'l .� r -z-� Total 21714-Blend Insurance Benefit 7,874.58 � --------------- Total 101-GENERAL FUND 7,874.58 .. 601-UTILITY FUND 41520-FINANCE 407-Software Service Contract PAYMENT SERVICE NETWORK INC 150.00 — --------------- Total 41520-FINANCE 150.00 ---------------- Total 601-UTILITY FUND 150.00 604-SEWER FUND 41520-FINANCE 407-Software Service Contract PAYMENT SERVICE NETWORK INC 149.00 ---- — ----------- Total 41520-FINANCE 149.00 Total 604-SEWER FUND 149.00 Grand Total 8,173 58 �'� sRun Date: 12/09/13 CITY OF PRIOR LAKE Page: 1 Time: 13:31:16 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 11/27/13 Post Date: 11/27/13 FUND ACCT OSJ VENDOR NAME AMOUNT 102-INVESTMENT FUND 10100-CASH f� /� NORTHLAND TRUST SERVICES INC 197, 437.50 f 1)�t/,, .I �' y �.1�'v �`� �� f � _ E � ------------ — --- � Total 10100-CASH 197,437.50 10400-INVESTMENT PRINCIPAL �� NORTHLAND TRUST SERVICES INC -197,437.50 -------- — ------- Total 10400-INVESTMENT PRINCIPAL -197,437.50 Total 102-INVESTMENT FUND 0.00 556-BRKSVLLE 09/MAPLE GLN 2ND 47000-DEBT SERVICE 601-Bond Principal NORTHLAND TRUST SERVICES INC 195,000.00 611-Bond Interest NORTHLAND TRUST SERVICES INC 2,437.50 �' ----------------- Total 47000-DEBT SERVICE 197,437.50 ----------------- ---------------- Total 556-BRKSVLLE 09/MAPLE GLN 2ND 197,437.50 ________________ � i Grand Total 197,437.50 '-�� sRun Date: 12/09/13 CITY OF�PRIOR LAKE Page: 1 Time: 13:38:10 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/02/13 Post Date: 12/02/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41940-BUILDINGS & PLANT „ 383-Utilities - Gas l 2�1 ��, �-j)(�...( .,,�/ /� ��1, � f � '�` � — / �• y 1 ff. ( :�"'i l % CENTERPOINT ENERGY 2,637.10 � , q ____'_____" _____ �r�� --��1� Total 41940-BUILDINGS & PLANT 2,637.10 42100-POLICE -r� ' asa-ut�i�t�es - caB �l�C'`a�t-�l.G � j� � Y �t ��. _�'�,.�_ c� CENTERPOINT ENERGY 183.17 � _______'___'____' ��!(��Y\l�i,�'� '� Total 42100-POLICE 183.17 � 42200-FIRE & RESCUE 383-Utilities - Gas CENTERPOINT ENERGY 164.54 ----------------- Total 42200-FIRE & RESCUE 164.54 45200-PARKS 383-Utilities - Gas CENTERPOINT ENERGY 25.52 --- — ------------ Total 45200-PARKS 25.52 45500-LIBRARIES 383-Utilities - Gas i CENTERPOINT ENERGY 226.60 �� --------------- Total 45500-LIBRARIES 226.60 Total 101-GENERAL FUND 3,236.93 314-FIRE HALL '93 47000-DEBT SERVICE 601-BOnd Principal DEPOSITORY TRUST COMPANY 185,000.00 611-BOnd Interest DEPOSITORY TRUST COMPANY 2,636.25 -- — ------------- Total 47000-DEBT SERVICE 187,636.25 Total 314-FIRE HALL '93 187,636.25 Run Date: 12/09/13 CITY OF PRIOR LAKE Page: 2 Time: 13:38:10 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/02/13 Post Date: 12/02/13 FUND ACCT OBJ VENDOR NAME AMOUNT 316-PARKS REFERENDUM '97 47000-DEST SERVICE 601-BOnd Principal DEPOSITORY TRUST COMPANY 585,000.00 611-BOnd Interest DEPOSITORY TRUST COMPANY 84,084.38 -------------- Total 47000-DEBT SERVICE 669,084.38 ----------------- ----------------- Total 316-PARKS REFERENDUM '97 669,084.38 350-WATER REl7ENUE - PW BLDG 47000-DEBT SERVICE 601-BOnd Principal DEPOSITORY TRUST COMPANY 170,000.00 611-BOnd Interest DEPOSITORY TRUST COMPANY 7,968.75 ----------- — ---- Total 47000-DEBT SERVICE 177,968.75 ---------------- ----------------- Total 350-WATER REVENUE - PW BLDG 1'77,968.75 601-UTILITY FUND 49400-WATER UTILITY 383-Utilities - Gas CENTERPOINT ENERGY 874.19 ----------------- Total 49400-WATER UTILITY 874.19 ---------------- — --------------- Total 601-UTILITY FUND 874.19 Grand Total 1,038,800 50 � \.� sRun Date: 12/10/13 CITY OF PRIOR LAKE Page: 1 Time: 08:55:21 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 . For Payment On: 12/13/13 Post Date: 12/13/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAI, FUND 21706-Dental & Life Insurance PRUDENTIAL INSURANCE 89.77 ----------------- Total 21706-Dental & Life Insurance 89•77 Total 101-GENERAL FUND 89•�� Grand Total 89 •�� C' I sRun Date: 12/16/13 CITY OF PRIOR LAKE � Page: 1 Time: 08:01:51 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/16/13 Post Date: 12/16/13 ' FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 21714-Blend Insurance Benefit ALLIANCE BENEFIT GROUP z,948•2'1 �� .Q.t.��'lb(�,�"�i1�.Q{'�7�5 Total 21714-Blend Insurance Benefit 2,948.27 41520-FINANCE 437-Misc Expense - General ALLIANCE BENEFIT GROUP 316.80 - Total 41520-FINANCE 316.80 Total 101-GENERAL FUND 3,265.07 � Grand Total 3,265.07 C,I� sRun Date: 12/17/13 CITY OF PRIOR LAKE Page: 1 Time: 07:19:21 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/16/13 Post Date: 12/16/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42200-FIRE & RESCUE 381-Utilities - Electric y� ' MINNESOTA VALLEY ELECTRIC 912.68 � � �/ � V��i.`l � �JJC� � �C ��,p�� (. l Total 42200-FIRE & RESCUE 912.68 ,� �I ls 42500-EMERGENCY MANAGEMENT 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 147.79 SHAKOPEE PUBLIC UTILITIES 6.41 -- — ------------- Total 42500-EMERGENCY MANAGEMENT � 154.20 43100-STREET 386-Street Lighting MINNESOTA VALLEY ELECTRIC 7,964.78 SHAKOPEE PUBLIC UTILITIES 622.61 — --------------- Total 43100-STREET 8,587.39 45200-PARKS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 9,41 SHAKOPEE PUBLIC UTILITIES 243.86 387-Park Lighting MINNESOTA VALLEY ELECTRIC 1,672.03 Total 45200-PARKS 1,925.30 Total 101-GENERAL FUND 11,579.57 260-DAG Special Revenue Fund 60051-JEFFERS POND 509-Reimburse City Charges MINNESOTA VALLEY ELECTRIC 9.41 Total 60051-JEFFERS POND 9.41 Total 260-DAG Special Revenue Fund 9.41 601-UTILITY FUND 49400-WATER UTILITY Run Date: 12/17/13 CITY OF PRIOR LAKE Page: 2 Time: 07:19:21 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/16/13 Post Date: 12/16/13 FUND ACCT OBJ VENDOR NAME AMOUNT 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 40.95 ----------------- Total 49400-WATER UTILITY 40.95 ---------------- Total 601-UTILITY FUND 40.95 604-SEWER FUND 49450-SEWER UTILITY 3S1-Utilities - Electric MINNESOTA VALLEY ELECTRIC 1,878.17 Total 49450-SEWER UTILITY 1,878.17 ----------------- Total 604-SEWER FUND 1,878.17 Grand Total 13,508 10 �� sRUn Date: 12/17/13 CITY OF PRIOR LAKE Page: 1 Time: 08:51:09 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/13/13 Post Date: 12/13/13 FUND ACCT OBJ VENDOR NAME AMOUNT 318-FIRE STATION #2 - '06 47000- 60BTBOnd V Principal C� �� `��/� � � DEPOSITORY TRUST COMPANY 75,000.00 U 611-BOnd Interest �,^� DEPOSITORY TRUST COMPANY 74,340.00 ` l p m,� Total 47000-DEBT SERVICE 149,340.00 ----------------- Total 318-FIRE STATION #2 - '06 149,340.00 351-WATER REVENUE #1 WT PLANT 47000-DEBT SERVICE 601-BOnd Principal DEPOSITORY TRUST COMPANY 175,000.00 611-BOnd Interest DEPOSITORY TRUST COMPANY 160,756.88 Total 47000-DEBT SERVICE 335,756.88 Total 351-WATER REVENUE #1 WT PLANT 335,756.88 554-STREET RECON 2007 47000-DEST SERVICE 601-BOnd Principal � DEPOSITORY TRUST COMPANY 140,000.00 611-BOnd Interest DEPOSITORY TRUST COMPANY 15,500.00 Total 47000-DEBT SERVICE 155,500.00 Total 554-STREET RECON 2007 155,500.00 555-BROOKSVILLE RECON 2008 47000-DEBT SERVICE 601-BOnd Principal DEPOSITORY TRUST COMPANY 130,000.00 611-Bond Interest DEPOSITORY TRUST COMPANY 13,683.75 ----------------- Total 47000-DEBT SERVICE 143,683.75 Run Date: 12/17/13 CITY OF PRIOR LAKE Page: 2 Time: 08:51:09 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/13/13 Post Date: 12/13/13 FUND ACCT OBJ VENDOR NAME AMOUNT ----------------- Total 555-BROOKSVILLE RECON 2008 143,683.75 Grand Total 784,280 63 � � --- � � sRun Date: 12/13/13 CITY OF PRIOR LAKE Page: 1 Time: 16:19:25 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/20/13 Post Date: 12/20/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20810-Minnesota Sales Tax MINNESOTA DEPARTMENT OF 0.00 ----------------- Total 20810-Minnesota Sales Tax 0.00 20820-Minnesota Use Tax MINNESOTA DEPARTMENT OF 369.79 Total 20820-Minnesota Use Tax 369.79 21713-Health Insurance • MEDICA 48,139.33 �C �G, !/ ,�Y, L,��,`',Y `/,/t � VC w � I V•� L Total 21713-Health Insurance 48,139.33 p �� 34761-Studio/Pavilion Rental MINNESOTA DEPARTMENT OF 12.87 ----------------- Total 34761-Studio/Pavilion Rental 12.87 34762-Park Shelter Rental MINNESOTA DEPARTMENT OF 3.22 ------------- — -- Total 34762-Park Shelter Rental 3.22 42100-POLICE 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 98.52 MINNESOTA DEPARTMENT OF 117.89 ----- — ---------- Total 42100-POLICE 216.41 42200-FIRE & RESCUE 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 18.78 MINNESOTA DEPARTMENT OF 22.45 --------- — ------ Total 42200-FIRE & RESCUE 41.23 42400-BUILDING INSPECTION 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 3.52 MINNESOTA DEPARTMENT OF 4.21 Total 42400-BUILDING INSPECTION 7.73 Run Date: 12/13/13 CITY OF PRIOR LAKE Page: 2 Time: 16:19:25 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/20/13 Post Date: 12/20/13 FUND ACCT OBJ VENDOR NAME AMOUNT 43050-ENGINEERING 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 2.64 MINNESOTA DEPARTMENT OF 3.16 Total 43050-ENGINEERING 5.80 43100-STREET 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 91.56 MINNESOTA DEPARTMENT OF 109.46 --------------- Total 43100-STREET 201.02 45100-RECREATION 316-Bank Service Charges TRANSFIRST 74.24 ------- — -------- Total 45100-RECREATION 74.24 45200-PARKS 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 47.84 MINNESOTA DEPARTMENT OF 57.19 --------------- Total 45200-PARKS 105.03 Total 101-GENERAL FUND 49,176.67 601-UTILITY FUND 20810-Minnesota Sales Tax MINNESOTA DEPARTMENT OF -1,080.11 TOtal 20810-MinrieSOta SaleS Tdx -1,080.11 37170-Water Meter Sales MINNESOTA DEPARTMENT OF 531.99 ----------------- Total 37170-Water Meter Sales 531.99 37175-Pressure Reducers MINNESOTA DEPARTMENT OF 113.86 -------------- Total 37175-Pressure Reducers 113.86 49400-WATER UTILITY 212-Operating Supplies - Fuel Run Date: 12/13/13 CITY OF PRIOR LAKE Page: 3 Time: 16:19:25 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/20/13 Post Date: 12/20/13 FUND ACCT OBJ VENDOR NAME AMOUNT MINNESOTA DEPARTMENT OF 15.26 MINNESOTA DEPARTMENT OF 18.24 ------------ — --- Total 49400-WATER UTILITY 33.50 Total 601-UTILITY FUND -400.76 604-SEFIER FUND 49450-SEWER UTILITY 212-Operating Supplies - Fuel MINNESOTA DEPARTMENT OF 15.26 � MINNESOTA DEPARTMENT OF 18.24 Total 49450-SEWER UTILITY 33.50 -------------- Total 604-SEWER FUND 33.50 Grand Total 48,809 41 \ I�� \ sRUn Date: 12/26/13 CITY OF PRIOR LAKE Page: 1 � Time: 12:37:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/20/13 Post Date: 12/20/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41520-FINANCE 437-Misc Expense - General SELECT ACCOUNT 144.76 Total 41520-FINANCE 144.76 41920-TECHNOLOGY 321-Communications INTEGRA TELECOM 59.95 ----------------- Total 41920-TECHNOLOGY 59.95 41940-BUILDINGS & PLANT 321-Communications INTEGRA TELECOM 1, 344.30 � � ��-��` ;� � �� ` � I • ' l,(1 ----------------- Total 41940-BUILDINGS & PLANT 1,344.30 42100-POLICE 321-Communications INTEGRA TELECOM 192.26 ----------------- TOtdl 42100-POLICE 192.26 42200-FIRE & RESCUE 321-Communications INTEGRA TELECOM 335.35 ----------------- Total 42200-FIRE & RESCUE 335.35 45100-RECREATION 321-Communications INTEGRA TELECOM 155.82 Total 45100-RECREATION 155.82 45200-PARKS 321-Communications INTEGRA TELECOM 5.29 --------------- Total 45200-PARKS 5.29 45500-LIBRARIES 321-Communications INTEGRA TELECOM 192.99 Run Date: 12/26/13 CITY OF PRIOR LAKE Page: 2 Time: 12:37:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/20/13 Post Date: 12/20/13 FUND ACCT OBJ VENDOR NAME AMOUNT - --------------- Total 45500-LIBRARIES 192.99 Total 101-GENERAL FUND 2,430.72 102-INVESTMENT FUND 10100-CASH NORTHLAND TRUST SERVICES INC 1,562,396.25 Total 10100-CASH 1,562,396.25 � �� c-- � -y " i �` lS 10400-INVESTMENT PRINCIPAL ^ / NORTHLAND TRUST SERVICES INC -1, 562, 396.25 �� G'L.�� 1'�'��,"1/'� l � Total 10400-INVESTMENT PRINCIPAL -1,562,396.25 ----------------- Total 102-INVESTMENT FUND 0.00 317-CITY HALL '05 47000-DEBT SERVICE 601-Bond Principal NORTHLAND TRUST SERVICES INC 345,000.00 611-BOnd Interest NORTHL,AND TRUST SERVICES INC 103,228.75 630-Other Debt Serv. Expenses NORTHLAND TRUST SERVICES INC 495.00 -------------- Total 47000-DEBT SERVICE 448,723.75 ----------------- ----------------- Total 317-CITY HALL �05 448,723.75 318-FIRE STATION #2 - '06 10405-INVESTMENTS HELD IN TRUST NORTHLAND TRUST SERVICES INC -47,508.75 ----------------- Total 10405-INVESTMENTS HELD IN TRU -47,508.75 47000-DEBT SERVICE 611-BOnd Interest NORTHLAND TRUST SERVICES INC 47,508.75 Run Date: 12/26/13 CITY OF PRIOR LAKE Page: 3 Time: 12:37:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/20/13 Post Date: 12/20/13 FUND ACCT OBJ VENDOR NAME AMOUNT Total 47000-DEBT SERVICE 47,508.75 ---------------- � Total 318-FIRE STATION #2 - '06 0.00 549-TAX INCREMENT BONDS 2004 47000-DEBT SERVICE 601-BOnd Principal NORTHLAND TRUST SERVICES INC 20,000.00 611-BOnd Interest NORTHLAND TRUST SERVICES INC 3,345.00 -------------- — - Total 47000-DEBT SERVICE 23,345.00 Total 549-TAX INCREMENT BONDS 2004 23,345.00 550-BREEZY POINT 47000-DEBT SERVICE 601-BOnd Principal NORTHLAND TRUST SERVICES INC 285,000.00 611-sond Interest NORTHLAND TRUST SERVICES INC 4,770.00 ----------------- Total 47000-DEBT SERVICE 289,770.00 Total 550-BREEZY POINT 289,770.00 556-BRKSVLLE 09/MAPLE GLN 2ND 47000-DEBT SERVICE 601-Bond Principal NORTHLAND TRUST SERVICES INC 175,000.00 611-BOnd Interest NORTHLAND TRUST SERVICES INC 16,800.00 Total 47000-DEBT SERVICE 191,800.00 ----------------- Total 556-BRKSVLLE 09/MAPLE GLN 2ND 191,800.00 557-CR12 & 2010 RECON Run Date: 12/26/13 CITY OF PRIOR LAKE Page: 4 Time: 12:37:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/20/13 Post Date: 12/20/13 FUND ACCT OBJ VENDOR NAME AMOUNT 47000-DEBT SERVICE 601-Bond Principal NORTHLAND TRUST SERVICES INC 120,000.00 611-BOnd Interest NORTHLAND TRUST SERVICES INC 12,551.25 --------------- Total 47000-DEBT SERVICE 132,551.25 Total 557-CR12 & 2010 RECON 132,551.25 558-BOUDIN I 2011-ARCADIA ROW 47000-DEBT SERVICE 601-Bond Principal NORTHLAND TRUST SERVICES INC 205,000.00 611-BOnd Interest NORTHLAND TRUST SERVICES INC 19,412.50 Total 47000-DEBT SERVICE 224,412.50 ----------------- Total 558-BOUDIN I 2011-ARCADIA ROW 224,412.50 559-BOUDIN II 2012-ARCAD SGNL 47000-DEBT SERVICE 601-BOnd Principal NORTHLAND TRUST SERVICES INC 205,000.00 611-Bond Interest NORTHLAND TRUST SERVICES INC 23,533.75 Total 47000-DEBT SERVICE 228,533.75 --------------- Total 559-BOUDIN II 2012-ARCAD SGNL 228,533.75 560-WELCOME,CRI2,SUNSET(2013) 47000-DEBT SERVICE 611-Bond Interest NORTHLAND TRUST SERVICES INC 23,260.00 Total 47000-DEBT SERVICE 23,260.00 Total 560-WELCOME,CRI2,SUNSET(2013) 23,260.00 Run Date: 12/26/13 CITY OF PRIOR LAKE Page: 5 Time: 12:37:43 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/20/13 Post Date: 12/20/13 FUND ACCT OBJ VENDOR NAME AMOUNT 601-UTILITY FUND 49400-WATER UTILITY 321-Communications I INTEGRA TELECOM 1, 344.30 �� . �� ,� 1 �,-`C �_ � � l I ----------------- Total 49400-WATER UTILITY 1,344.30 Total 601-UTILITY FUND 1,344.30 C Grand Total 1,566,171 27 �� sRUn Date: 12/27/13 CITY OF PRIOR LAKE Page: 1 Time: 10:18:01 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/26/13 Post Date: 12/26/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41520-FINANCE 437-Misc Expense - General ALLIANCE BENEFIT GROUP 263.75 Total 41520-FINANCE 263.75 ----------------- Total 101-GENERP.L FUND 263.75 Grand Total 263.75 1 � sRUn Date: 12/31/13 CITY OF PRIOR LAKE Page: 1 Time: 12:52:27 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/30/13 Post Date: 12/30/13 FUND ACCT OBJ VENDOR NAME AMOUNT 102-INVESTMENT FUND 10400-INVESTMENT PRINCIPAL LEAGUE 4M FUND 3, 700, 000.00 �( �/ .� VQ`Y� �S �� .� ----------------- ��\. Total 10400-INVESTMENT PRINCIPAL 3,700,000.00 ----------------- ----------------- Total 102-INVESTMENT FUND 3,700,000.00 --------------- {{{ � ^^^�� Grand Total 3,700,000.00 { i � : � � _��.�. sRun Date: 12/31/13 CITY OF PRIOR LAKE Page: 1 Time: 15:24:28 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/30/13 Post Date: 12/30/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41520-FINANCE 437-Misc Expense - General ALLIANCE BENEFIT GROUP 253.75 ---------- ------ Total 41520-FINANCE 253.75 41940-BUILDINGS & PLANT 383-Utilities - Gas �• CENTERPOINT ENERGY 1,387.62 ' ----------------- L--�yl-� 'L�� (,'r L� � Total 41940-BUILDINGS & PLANT 1, 387.62 \ ;,l ,,� f.�,� ,, � � .�; i � � j � .5 � vc� r �►� �n v� 42100-POLICE 383-Utilities - Gas CENTERPOINT ENERGY 3,484.04 ----------------- Total 42100-POLICE 3,484.04 42200-FIRE & RESCUE 383-Utilities - Gas CENTERPOINT ENERGY 1,953.81 Total 42200-FIRE & RESCUE 1,953.81 45200-PARKS 383-Utilities - Gas CENTERPOINT ENERGY 75.04 ------ — --------- Total 45200-PARKS 75.04 45500-LIBRARIES 383-Utilities - Gas CENTERPOINT ENERGY 876.25 Total 45500-LIBRARIES 876.25 ----------------- ----------------- Total 101-GENERAL FUND 8,030.51 601-UTILITY FUND 49400-WATER UTILITY 383-Utilities - Gas CENTERPOINT ENERGY 1,113.31 --------------- Total 49400-WATER UTILITY 1,113.31 Run Date: 12/31/13 CITY OF PRIOR LAKE Page: 2 Time: 15:24:28 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/30/13 Post Date: 12/30/13 FUND ACCT OBJ VENDOR NAME AMOUNT Total 601-UTILITY FUND 1,113.31 Grand Total 9,143 82 ' � � sRUn Date: 01/02/14 CITY OF PRIOR LAKE Page: 1 Time: 06:03:25 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/30/13 Post Date: 12/30/13 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 21714-Blend Insurance Benefit � , y ALLIANCE BENEFIT GROUP 1, 165.55 ��-� ;�� I C �� ./�-�- `�-('. �� l 'y �� ----------------- Total 21714-Blend Insurance Benefit 1,165.55 Total 101-GENERAL FUND 1,165.55 Grand Total 1,165 55 \� C � ��,/ sRUn Date: Ol/03/14 CITY OF PRIOR LAKE Page: 1 Time: 13:23:18 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: O1/02/14 Post Date: O1/02/14 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41940-BUILDINGS & PLANT 381-Utilities - Electric XCEL ENERGY 3,735.72 - L � �...�k C �' C_( �- � , I ----------------- � - L Total 41940-BUILDINGS & PLANT 3,735.72 �+ �� I � 42100-POLICE 381-Utilities - Electric XCEL ENERGY 2,048.25 -------------- — - Total 42100-POLICE 2,048.25 42200-FIRE & RESCUE 381-Otilities - Electric XCEL ENERGY 1,381.94 ----------------- Total 42200-FIRE & RESCUE 1,381.94 42500-EMERGENCY MANAGEMENT 381-Utilities - Electric XCEL ENERGY 41.80 ------- — -------- Total 42500-EMERGENCY MANAGEMENT 41.80 43100-STREET 386-Street Lighting XCEL ENERGY 7,905.64 -------------- — - Total 43100-STREET 7,905.64 45200-PARKS 381-Utilities - Electric XCEL ENERGY 578.79 387-Park Lighting XCEL ENERGY 213.68 ----------------- Total 45200-PARKS 792.47 45500-LIBRARIES 381-Utilities - Electric XCEL ENERGY 1,185.02 ----------------- Total 45500-LIBRARIES 1,185.02 Total 101-GENERAL FUND 17,090.84 Run Date: O1/03/14 CITY OF PRIOR LAKE Page: 2 Time: 13:23:18 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: O1/02/14 Post Date: O1/02/14 FUND ACCT OBJ VENDOR NAME AMOUNT 601-UTILITY FUND 49400-WATER UTILITY 381-Utilities - Electric XCEL ENERGY 13,890.10 Total 49400-WATER UTILITY 13,890.10 ----------------- ---------------- Total 601-UTILITY FUND 13,890.10 604-SEWER FUND 49450-SEWER UTILITY 381-Utilities - Electric XCEL ENERGY 990.70 ------------ — --- Total 49450-SEWER UTILITY 990.70 ----------------- Total 604-SEWER FUND 990.70 Grand Total 31,971 64 "C�� ;/ Scheduled tnvoice Summary Checks 436,442.14 (1) 760,740.67 (2) 711,218.21 (3) 111,742.94 (4) 120,940.00 (5) 107,869.28 (6) Electronic Payments 8,173.58 (7) 197,437.50 (8) 1,038,800.50 (9) 89.77 (10) 3,265.07 (11) 13,508.10 (12) 784,280.63 (13) 48,809.41 (14) 1,566,171.27 (15) 263.75 (16) 3,700,000.00 (17) 9,143.82 (18) 1,165.55 (19) 31,971.64 (20) Total Payments 9,652,033.83