HomeMy WebLinkAbout5A - Claims Listing O� PRION
U 4646 Dakota Street SE
Prior Lake,NIN 55372
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CITY COUNCIL AGENDA REPORT
MEETING DATE: DECEMBER 22, 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
Staff has provided a claims listing form the UST legacy financial software in the
Scheduled Invoice Summary format which was a listing of invoices paid by the
department for which they were expensed. In addition, manual descriptions were
handwritten for the invoices over$1,000.00.
Current Circumstances
The claims listing from our new BS&A software has a new look. It shows payments
made for each Fund and Department. In addition, it includes the account charged,
the vendor paid, a general description of the invoice, invoice number and amount of
the invoice. It covers payments made by check, ACH, wire and EFT.
Councilmembers 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 any
questions.
An Invoice GL Distribution Report has been attached for the following claims
period:
Claims Period 12/01/14— 12/12/14
Claims Paid $3,532,563.77
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
12/15/2014 01:49 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF PRIOR LAKE Page: 1/13
User: Janet POST DATES 12/01/2014 - 12/12/2014
DB: Prior Lake JOURNALIZED
PAID
GL Number Grant Invoice Lin Vendor Invoice Description Amount Check #
Fund 101 GENERAL FUND
Dept 00000.00 GENERAL
101-00000.00-20203.00 SAC Deferra METROPOLITAN COUNCIL SAC Deferral Loan Pmts 1,444.10 92666
101-00000.00-21706.00 Dec COBRA - PRUDENTIAL INSURANCE Dec COBRA - Kansier 31.42 829
101-00000.00-21713.00 Dec 2014 He MEDICA Dec 2014 Health Insurance Premiu 51,878.11 826
101-00000.00-21714.00 2014 HRA Re ALLIANCE BENEFIT GROU 2014 HRA Reimbursement 873.02 820
101-00000.00-21714.00 2014 HRA Re ALLIANCE BENEFIT GROU 2014 HRA Reimbursements 837.28 824
101-00000.00-21714.00 2014 HRA Re ALLIANCE BENEFIT GROU 2014 HRA Reimbursements 1,094.97 824
Total For Dept 00000.00 GENERAL 56,158.90
Dept 41110.00 MAYOR & COUNCIL
101-41110.00-53310.10 12/08/2014 JENNIFER DULL 12/08/2014 Council Worksession s 20.96 823
Total For Dept 41110.00 MAYOR & COUNCIL 20.96
Dept 41320.00 ADMINISTRATION
101-41320.00-52010.00 Certificate OFFICE MAX CONTRACT I Certificates 13.94 92677
101-41320.00-53210.00 Dec cell ph VERIZON WIRELESS Dec cell phone bills 85.79 92700
Total For Dept 41320.00 ADMINISTRATION 99.73
Dept 41520.00 FINANCE
101-41520.00-52010.00 1000 Laser QUALITY RESOURCE GROU Laser A/P Checks 716.50 92610
Total For Dept 41520.00 FINANCE 716.50
Dept 41820.00 HUMAN RESOURCES
101-41820.00-53210.00 Dec cell ph VERIZON WIRELESS Dec cell phone bills 50.78 92700
101-41820.00-54320.00 Dinner Cost MN HORSE AND HUNT CLU City portion of dinner costs for 2,417.46 92669
Total For Dept 41820.00 HUMAN RESOURCES 2,468.24
Dept 41830.00 COMMUNICATIONS
101-41830.00-54320.00 12 Poinsett SOUTHERN VALLEY ALLIA 12 Poinsettias 300.00 92618
Total For Dept 41830.00 COMMUNICATIONS 300.00
Dept 41910.00 COMMUNITY DEVELOPMENT
101-41910.00-53210.00 Dec cell ph VERIZON WIRELESS Dec cell phone bills 50.78 92700
101-41910.00-53310.10 Mileage rei DANIEL ROGNESS Mileage reimbursement 110.32 822
101-41910.00-54320.00 Hunter Anne SPRING LAKE TOWNSHIP Hunter Annexation 327.75 92620
Total For Dept 41910.00 COMMUNITY DEVELOPMENT 488.85
Dept 41920.00 INFORMATION TECHNOLOGY
101-41920.00-53210.00 Dec cell ph VERIZON WIRELESS Dec cell phone bills 50.78 92700
101-41920.00-54020.00 Office 365 MICROSOFT 2014 Office 365 Licenses 1,044.00 92667
Total For Dept 41920.00 INFORMATION TECHNOLOGY 1,094.78
Dept 41940.00 FACILITIES - CITY HALL
101-41940.00-53810.00 Nov electri XCEL ENERGY Nov electric bills 4,725.65 831
101-41940.00-53820.00 Nov natural CENTERPOINT ENERGY Nov natural gas bills 2,949.07 821
12/15/2014 01:49 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF PRIOR LAKE Page: 2/13
User: Janet POST DATES 12/01/2014 - 12/12/2014
DB: Prior Lake JOURNALIZED
PAID
GL Number Grant Invoice Lin Vendor Invoice Description Amount Check #
Fund 101 GENERAL FUND
Dept 41940.00 FACILITIES - CITY HALL
101-41940.00-53830.00 Dec 2014 Ci BUCKINGHAM COMPANIES 2014 Service Contract Refuse 99.03 92557
Total For Dept 41940.00 FACILITIES - CITY HALL 7,773.75
Dept 42100.00 POLICE
101-42100.00-52010.00 Notary Stam CREATIVE GRAPHICS Notary Stamp - C Ostlie 23.00 92650
101-42100.00-52055.00 Jackets, pa O'ROURKE, WILLIAM Uniform Reimbursement 273.00 819
101-42100.00-52200.02 Misc Suppli CARLSON HARDWARE COMP Misc Supplies 1.58 92645
101-42100.00-53210.00 Dec cell ph VERIZON WIRELESS Dec cell phone bills 816.20 92700
101-42100.00-53230.00 Dec cell ph VERIZON WIRELESS Dec cell phone bills 328.65 92700
101-42100.00-53810.00 Nov electri XCEL ENERGY Nov electric bills 2,144.87 831
101-42100.00-53820.00 Nov natural CENTERPOINT ENERGY Nov natural gas bills 1,260.45 821
101-42100.00-53830.00 Nov 2014 Po BUCKINGHAM COMPANIES 2014 Service Contract Refuse 38.57 92557
101-42100.00-54010.02 PD Fall Mai YALE MECHANICAL INC PD Fall Maintenance 939.25 92703
101-42100.00-54320.00 10 Pointset SOUTHERN VALLEY ALLIA 10 Pointsettias 250.00 92618
101-42100.00-54320.00 Alcohol com NICHOLAS PETERSON Alcohol compliance 24.00 92674
101-42100.00-54320.00 Alcohol Com ZACHARY LUEDERS Alcohol Compliance 24.00 92704
Total For Dept 42100.00 POLICE 6,123.57
Dept 42200.00 FIRE
101-42200.00-52050.00 Misc Suppli CARLSON HARDWARE COMP Misc Supplies 13.47 92645
101-42200.00-52050.00 Misc suppli PRIOR LAKE HARDWARE Misc supplies 39.94 92683
101-42200.00-52200.01 Misc Suppli CARLSON HARDWARE COMP Misc Supplies 41.98 92645
101-42200.00-52200.02 Station 1 P AMERICAN PRESSURE INC Service and Supplies Pressure Wa 1,099.24 92638
101-42200.00-52200.02 Misc Suppli CARLSON HARDWARE COMP Misc Supplies 67.92 92645
101-42200.00-52200.02 Transmitter OVERHEAD DOOR CO Transmitter 83.00 92678
101-42200.00-52400.10 carabiner MES INC carabiner 236.70 92665
101-42200.00-53210.00 Dec cell ph VERIZON WIRELESS Dec cell phone bills 50.78 92700
101-42200.00-53810.00 Nov electri XCEL ENERGY Nov electric bills 983.54 831
101-42200.00-53820.00 Nov natural CENTERPOINT ENERGY Nov natural gas bills 249.45 821
101-42200.00-53830.00 Nov 2014 Fi BUCKINGHAM COMPANIES 2014 Service Contract Refuse 40.95 92557
101-42200.00-53830.00 2014 Fire S BUCKINGHAM COMPANIES 2014 Service Contract Refuse 40.95 92557
101-42200.00-54010.04 SCBA Flow T EMERGENCY RESPONSE SO SCBA Flow Test and Mask Flow Tes 2,610.00 92652
Total For Dept 42200.00 FIRE 5,557.92
Dept 42400.00 BUILDING INSPECTION
101-42400.00-53210.00 Dec cell ph VERIZON WIRELESS Dec cell phone bills 238.13 92700
101-42400.00-53310.10 Annual cont UNIVERSITY OF MINNESO Annual continuing ed 105.00 92698
101-42400.00-53310.10 Annual cont UNIVERSITY OF MINNESO Annual continuing ed 105.00 92698
101-42400.00-53310.10 Annual cont UNIVERSITY OF MINNESO Annual continuing ed 105.00 92698
12/15/2014 01:49 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF PRIOR LAKE Page: 3/13
User: Janet POST DATES 12/01/2014 - 12/12/2014
DB: Prior Lake JOURNALIZED
PAID
GL Number Grant Invoice Lin Vendor Invoice Description Amount Check #
Fund 101 GENERAL FUND
Dept 42400.00 BUILDING INSPECTION
Total For Dept 42400.00 BUILDING INSPECTION 553.13
Dept 42500.00 EMERGENCY MANAGEMENT
101-42500.00-53310.10 Hotel - TZD MAUREEN M O'HEHIR Hotel - TZD Training 197.28 818
101-42500.00-53810.00 Nov electri XCEL ENERGY Nov electric bills 35.55 831
Total For Dept 42500.00 EMERGENCY MANAGEMENT 232.83
Dept 43050.00 ENGINEERING
101-43050.00-53210.00 Dec cell ph VERIZON WIRELESS Dec cell phone bills 250.94 92700
Total For Dept 43050.00 ENGINEERING 250.94
Dept 43100.00 STREET
101-43100.00-52050.00 LED and bat MUNICIPAL EMERGENCY S LED and batteries 114.20 92596
101-43100.00-52050.00 Misc suppli TRACTOR SUPPLY CREDIT Misc supplies 104.99 92694
101-43100.00-52050.00 Jackets NORTH AMERICAN SAFETY Jackets 50.00 92675
101-43100.00-52054.00 Liquid anti GREEN TOUCH SYSTEMS L Liquid anti/deicer 4000 gallons 5,400.00 92575
101-43100.00-52055.00 Nov Uniform AMERIPRIDE LINEN & Nov Uniforms 234.56 92552
101-43100.00-52200.01 Misc Suppli CARLSON HARDWARE COMP Misc Supplies 12.99 92645
101-43100.00-52200.01 Reflective LOWE'S Reflective yard markers 416.00 92663
101-43100.00-52200.02 Misc Suppli CARLSON HARDWARE COMP Misc Supplies 79.89 92645
101-43100.00-52200.02 Misc suppli FLEET FARM Misc supplies 72.66 92691
101-43100.00-52200.02 Misc suppli TRACTOR SUPPLY CREDIT Misc supplies 168.75 92694
101-43100.00-52200.02 Pump Repair PUMP SOLUTIONS #1 Pump Repair 920.71 92684
101-43100.00-53210.00 Dec cell ph VERIZON WIRELESS Dec cell phone bills 47.80 92700
101-43100.00-53840.00 Nov electri XCEL ENERGY Nov electric bills 6,651.57 831
101-43100.00-54010.01 Ped Ramp Do FRANEK CONCRETE & MAS Ped Ramp Domes 8 925.54 92655
101-43100.00-54020.00 Oct Pooled PRECISE MOBILE RESOUR Pooled data and Monthly software 585.62 92606
Total For Dept 43100.00 STREET 15,785.28
Dept 43400.00 CENTRAL GARAGE
101-43400.00-52050.00 Operating S NORTHERN TOOL & EQUIP Brush head, steel handle, couple 48.94 92643
101-43400.00-52050.00 Fleet Wirin TERMINAL SUPPLY COMPA Fleet Wiring 306.01 92692
101-43400.00-52051.00 3000 Gallon MANSFIELD OIL COMPANY 2014 Fuel Contract original PO # 9,534.30 92589
101-43400.00-52052.00 Shop Materi AIRGAS USA LLC Welding Supplies 478.26 92637
101-43400.00-52055.00 Nov Uniform AMERIPRIDE LINEN & Nov Uniforms 190.46 92552
101-43400.00-52200.01 Throttle Ca CUSHMAN MOTOR COMPANY Throttle Cable 129.14 92564
101-43400.00-52200.01 SL20X LED GALLS LLC SL20X LED 291.92 92572
101-43400.00-52200.01 Tire Stem V HART BROS TIRE CO Tire Valve Stem 168.00 92576
101-43400.00-52200.01 Valve Sprin RUFFRIDGE & JOHNSON E Valve Spring 103.89 92612
101-43400.00-52200.01 Electric mo TRUCK BODIES & EQUIPM Electric motor & wire 493.00 92626
12/15/2014 01:49 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF PRIOR LAKE Page: 4/13
User: Janet POST DATES 12/01/2014 - 12/12/2014
DB: Prior Lake JOURNALIZED
PAID
GL Number Grant Invoice Lin Vendor Invoice Description Amount Check #
Fund 101 GENERAL FUND
Dept 43400.00 CENTRAL GARAGE
101-43400.00-52200.01 Gasket, Hos BOYER FORD TRUCKS INC Gasket, Hose, Regulator, Pump 433.52 92644
101-43400.00-52200.01 Core Credit BOYER FORD TRUCKS INC Core Credit (167.48) 92644
101-43400.00-52200.01 Return Brac BOYER FORD TRUCKS INC Return Bracket (24.40) 92644
101-43400.00-52200.01 3" Part Alu ABLE HOSE & RUBBER CO 3" Part Alum Cam and Groove 31.80 92636
101-43400.00-52200.01 3" Part D A ABLE HOSE & RUBBER CO 3" Part D Alum Cam and Groove 31.80 92636
101-43400.00-52200.01 Repair Part APPLE FORD SHAKOPEE Repair Parts 53.25 92641
101-43400.00-52200.01 Dash Panel BOYER FORD TRUCKS INC Dash Panel 91.27 92644
101-43400.00-52200.01 Pro Batt PP FACTORY MOTOR PARTS C Pro Batt PP54 318.45 92653
101-43400.00-52200.01 Buffer Brac LITTLE FALLS MACHINE Buffer Brace Quick Attach 395.49 92662
101-43400.00-52200.01 Plow Repair LITTLE FALLS MACHINE Plow Repair 507.23 92662
101-43400.00-52200.01 Pushframe PARK CHRYSLER JEEP Pushframe 306.50 92679
101-43400.00-52200.01 Breakaway S RIGID HITCH INC Breakaway System Engager 34.27 92685
101-43400.00-52200.01 Glass Weath TURFWERKS INC Glass Weatherstripping 661.75 92695
101-43400.00-53210.00 Dec cell ph VERIZON WIRELESS Dec cell phone bills 47.80 92700
Total For Dept 43400.00 CENTRAL GARAGE 14,465.17
Dept 45100.00 RECREATION
101-45100.00-52050.00-REC14-E Hot Chocola PANERA Hot Chocolate for the 2014 Dazzl 89.95 92629
101-45100.00-52056.00-REC14-E Community E MENARDS LUMBER CO Facilities Supplies 119.37 92591
101-45100.00-52056.00-REC14-E Misc Suppli CARLSON HARDWARE COMP Misc Supplies 49.91 92645
101-45100.00-53120.10 Nov Merchan TRANSFIRST Nov Merchant Fees 46.38 830
101-45100.00-53210.00 Dec cell ph VERIZON WIRELESS Dec cell phone bills 24.52 92700
101-45100.00-54310.00-REC14-A License Fee ASCAP License Fees 332.75 92642
Total For Dept 45100.00 RECREATION 662.88
Dept 45200.00 PARKS
101-45200.00-52050.00 LED and bat MUNICIPAL EMERGENCY S LED and batteries 114.20 92596
101-45200.00-52050.00 Cold Weathe NORTH AMERICAN SAFETY Cold Weather Jackets 73.00 92597
101-45200.00-52050.00 Misc suppli PRIOR LAKE HARDWARE Misc supplies 10.11 92683
101-45200.00-52050.00 Operating S NORTH AMERICAN SAFETY Jackets 50.00 92675
101-45200.00-52050.00 Ice Melt TESSMAN COMPANY Ice Melt 850.00 92693
101-45200.00-52055.00 Nov Uniform AMERIPRIDE LINEN & Nov Uniforms 208.42 92552
101-45200.00-52200.50 Light bulbs MENARDS LUMBER CO Supplies 81.12 92591
101-45200.00-52200.50 Misc Suppli CARLSON HARDWARE COMP Misc Supplies 97.41 92645
101-45200.00-52200.50 Misc suppli PRIOR LAKE HARDWARE Misc supplies 27.96 92683
101-45200.00-52200.50 Park Suppli MENARDS LUMBER CO Park Supplies 183.47 92664
101-45200.00-52200.50 Supplies MONNENS SUPPLY INC Supplies 61.60 92673
101-45200.00-52200.50 Lumber MONNENS SUPPLY INC Lumber 19.20 92 67 3
12/15/2014 01:49 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF PRIOR LAKE Page: 5/13
User: Janet POST DATES 12/01/2014 - 12/12/2014
DB: Prior Lake JOURNALIZED
PAID
GL Number Grant Invoice Lin Vendor Invoice Description Amount Check #
Fund 101 GENERAL FUND
Dept 45200.00 PARKS
101-45200.00-53210.00 Phone parts ANCOM TECHNICAL CENTE Phone parts 357.67 92640
101-45200.00-53210.00 Dec cell ph VERIZON WIRELESS Dec cell phone bills 227.23 92700
101-45200.00-53810.00 Nov electri XCEL ENERGY Nov electric bills 785.26 831
101-45200.00-53820.00 Nov natural CENTERPOINT ENERGY Nov natural gas bills 62.35 821
101-45200.00-53830.00 Dec 2014 Mt BUCKINGHAM COMPANIES 2014 Service Contract Refuse 40.51 92557
101-45200.00-53830.00 2014 Parks BUCKINGHAM COMPANIES 2014 Service Contract Refuse 485.72 92557
101-45200.00-53850.00 Nov electri XCEL ENERGY Nov electric bills 436.73 831
101-45200.00-54010.50 Sprinkler B QUALITY GREEN INC Sprinkler Blow Out - Athletic Fi 1,615.00 92609
101-45200.00-54070.00 Dec Portabl SPECIALIZED SANITATIO Dec Portable Service - PO 12-73 142.00 92619
101-45200.00-55530.00 Stall mats FLEET FARM Misc supplies 885.36 92691
Total For Dept 45200.00 PARKS 6,814.32
Dept 45500.00 LIBRARIES
101-45500.00-52200.02 Misc Suppli CARLSON HARDWARE COMP Misc Supplies 7.88 92645
101-45500.00-53810.00 Nov electri XCEL ENERGY Nov electric bills 1,327.84 831
101-45500.00-53820.00 Nov natural CENTERPOINT ENERGY Nov natural gas bills 470.33 821
101-45500.00-53830.00 Nov 2014 Li BUCKINGHAM COMPANIES 2014 Service Contract Refuse 99.03 92557
Total For Dept 45500.00 LIBRARIES 1,905.08
Dept 46100.00 NATURAL RESOURCES
101-46100.00-54010.50 Tree Remova COLLINS TREE CARE 14415 Watersedge Tree Removal 1,500.00 92648
101-46100.00-54010.50 Tree Remova COLLINS TREE CARE Tree Removal 14320 Lois St 2,500.00 92648
Total For Dept 46100.00 NATURAL RESOURCES 4,000.00
Total For Fund 101 GENERAL FUND 125,472.83
Fund 240 EDA SPECIAL REVENUE FUND
Dept 46503.00 TECH VILLAGE INCUBATOR
240-46503.00-54320.00 Map panel a CHAMBER OF COMMERCE Map panel ad 500.00 92559
Total For Dept 46503.00 TECH VILLAGE INCUBATOR 500.00
Total For Fund 240 EDA SPECIAL REVENUE FUND 500.00
Fund 317 CITY HALL '05
Dept 47000.00 DEBT SERVICE
317-47000.00-56010.00 GO Ref Bond NORTHLAND TRUST SERVI 2nd Half 2014 Bond Payments 375,000.00 827
317-47000.00-56110.00 GO Ref Bond NORTHLAND TRUST SERVI 2nd Half 2014 Bond Payments 99,778.75 827
Total For Dept 47000.00 DEBT SERVICE 474,778.75
Total For Fund 317 CITY HALL 105 474,778.75
Fund 318 FIRE STATION #2 - 106
Dept 00000.00 GENERAL
318-00000.00-10405.00 Fire Hall B DEPOSITORY TRUST COMP 2nd Half 2014 Bond Payments (3,215,000.00) 825
12/15/2014 01:49 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF PRIOR LAKE Page: 6/13
User: Janet POST DATES 12/01/2014 - 12/12/2014
DB: Prior Lake JOURNALIZED
PAID
GL Number Grant Invoice Lin Vendor Invoice Description Amount Check #
Fund 318 FIRE STATION #2 - '06
Dept 00000.00 GENERAL
318-00000.00-10405.00 GO Bonds 20 NORTHLAND TRUST SERVI 2nd Half 2014 Bond Payments (47,508.75) 827
Total For Dept 00000.00 GENERAL (3,262,508.75)
Dept 47000.00 DEBT SERVICE
318-47000.00-56010.00 Fire Hall B DEPOSITORY TRUST COMP 2nd Half 2014 Bond Payments 75,000.00 825
318-47000.00-56040.00 2006A Refun DEPOSITORY TRUST COMP 2nd Half 2014 Bond Payments 3,215,000.00 825
318-47000.00-56110.00 Fire Hall B DEPOSITORY TRUST COMP 2nd Half 2014 Bond Payments 72,840.00 825
318-47000.00-56110.00 GO Bonds 20 NORTHLAND TRUST SERVI 2nd Half 2014 Bond Payments 47,508.75 827
Total For Dept 47000.00 DEBT SERVICE 3,410,348.75
Total For Fund 318 FIRE STATION #2 - 106 147,840.00
Fund 351 WATER REVENUE #1 WT PLANT
Dept 47000.00 DEBT SERVICE
351-47000.00-56010.00 GO Water Re DEPOSITORY TRUST COMP 2nd Half 2014 Bond Payments 200,000.00 825
351-47000.00-56110.00 GO Water Re DEPOSITORY TRUST COMP 2nd Half 2014 Bond Payments 157,256.88 825
Total For Dept 47000.00 DEBT SERVICE 357,256.88
Total For Fund 351 WATER REVENUE #1 WT PLANT 357,256.88
Fund 402 TAX INCREMENT FUND
Dept 70016.00 4664 DAKOTA ST SE
402-70016.00-55150.00 Misc facili MENARDS LUMBER CO Facility Supplies 133.83 92591
402-70016.00-55150.00 Misc facili MENARDS LUMBER CO Facilities Supplies 154.79 92591
402-70016.00-55150.00 Dakota St H MENARDS LUMBER CO Dakota St House Repairs 477.98 92664
402-70016.00-55150.00 Repair Supp MENARDS LUMBER CO Repair Supplies 121.42 92664
Total For Dept 70016.00 4664 DAKOTA ST SE 888.02
Total For Fund 402 TAX INCREMENT FUND 888.02
Fund 410 REVOLVING EQUIPMENT FUND
Dept 42100.06 POLICE FORFEITURES
410-42100.06-54350.00 2005 Ford R SCOTT COUNTY ATTORNEY 2005 Ford Ranger #47153 2,961.70 92688
410-42100.06-54350.00 2010 Lexus SCOTT COUNTY ATTORNEY 2010 Lexus IS250 #043696 1,963.85 92688
410-42100.06-54350.00 2010 Lexus STATE TREASURER 2010 Lexus IS250 #043696 981.93 92690
Total For Dept 42100.06 POLICE FORFEITURES 5,907.48
Total For Fund 410 REVOLVING EQUIPMENT FUND 5,907.48
Fund 501 CONSTRUCTION FUND
Dept 00000.00 GENERAL
501-00000.00-20600.00 #5 13-011 R CHARD TILING Sunset Avenue Construction Contr 22,573.55 92560
Total For Dept 00000.00 GENERAL 22,573.55
Dept 43500.00 TRANSPORTATION PROJECTS
501-43500.00-55010.00-TRN13-0 #5 13-011 CHARD TILING Sunset Avenue Construction Contr 75,335.92 92560
12/15/2014 01:49 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF PRIOR LAKE Page: 7/13
User: Janet POST DATES 12/01/2014 - 12/12/2014
DB: Prior Lake JOURNALIZED
PAID
GL Number Grant Invoice Lin Vendor Invoice Description Amount Check #
Fund 501 CONSTRUCTION FUND
Dept 43500.00 TRANSPORTATION PROJECTS
501-43500.00-55010.00-TRN13-0 DQ Sign Rel LEIN ELECTRIC Maplewood Street Improvement Pro 2,348.00 92585
501-43500.00-55020.00-TRN14-0 Sanitary Se MN POLLUTION CONTROL Sanitary Sewer Extension Permit 930.00 92670
501-43500.00-55050.00-TRN15-0
Benefit App PATCHIN MESSNER & DOD Special Benefit Appraisals 2015 2,500.00 92680
501-43500.00-55050.00-TRN15-0 A Credit Rive PROBE ENGINEERING COM Credit River Road Improvement Pr 11,667.50 92608
501-43500.00-55050.00-TRN15-0 Benefit App PATCHIN MESSNER & DOD Special Benefit Appraisals 2015 1,500.00 92680
501-43500.00-55150.00-TRN13-0 Car Washes HOLIDAY STATION STORE Car Washes 29.91 92657
501-43500.00-55150.00-TRN14-0 Title Commi SCOTT COUNTY ABSTRACT Title Commitment - 17040 Maple L 350.00 92687
501-43500.00-55150.00-TRN14-0 Mushtown Pr KELLY LINDSTROM Mushtown Road TRN14-000001 5,600.00 92660
501-43500.00-55150.00-TRN14-0 Mushtown Ro PRECISE ABSTRACT LLC Mushtown Road TRN14-000001 6,000.00 92681
501-43500.00-55150.00-TRN14-0 Mushtown Pr TURN KEY APPRAISALS L Mushtown Road TRN14-000001 1,600.00 92696
Total For Dept 43500.00 TRANSPORTATION PROJECTS 107,861.33
Total For Fund 501 CONSTRUCTION FUND 130,434.88
Fund 549 TAX INCREMENT BONDS 2004
Dept 47000.00 DEBT SERVICE
549-47000.00-56010.00 GO Bonds 20 NORTHLAND TRUST SERVI 2nd Half 2014 Bond Payments 25,000.00 827
549-47000.00-56110.00 GO Bonds 20 NORTHLAND TRUST SERVI 2nd Half 2014 Bond Payments 3,165.00 827
Total For Dept 47000.00 DEBT SERVICE 28,165.00
Total For Fund 549 TAX INCREMENT BONDS 2004 28,165.00
Fund 550 BREEZY POINT
Dept 47000.00 DEBT SERVICE
550-47000.00-56010.00 GO Bonds 20 NORTHLAND TRUST SERVI 2nd Half 2014 Bond Payments 245,000.00 827
550-47000.00-56110.00 GO Bonds 20 NORTHLAND TRUST SERVI 2nd Half 2014 Bond Payments 2,205.00 827
Total For Dept 47000.00 DEBT SERVICE 247,205.00
Total For Fund 550 BREEZY POINT 247,205.00
Fund 554 STREET RECON 2007
Dept 47000.00 DEBT SERVICE
554-47000.00-56010.00 GO St Recon DEPOSITORY TRUST COMP 2nd Half 2014 Bond Payments 150,000.00 825
554-47000.00-56110.00 GO St Recon DEPOSITORY TRUST COMP 2nd Half 2014 Bond Payments 12,700.00 825
Total For Dept 47000.00 DEBT SERVICE 162,700.00
Total For Fund 554 STREET RECON 2007 162,700.00
Fund 555 BROOKSVILLE RECON 2008
Dept 47000.00 DEBT SERVICE
555-47000.00-56010.00 GO Improvem DEPOSITORY TRUST COMP 2nd Half 2014 Bond Payments 130,000.00 825
555-47000.00-56040.00 2008B Refun DEPOSITORY TRUST COMP 2nd Half 2014 Bond Payments 540,000.00 825
555-47000.00-56110.00 GO Improvem DEPOSITORY TRUST COMP 2nd Half 2014 Bond Payments 11,603.75 825
Total For Dept 47000.00 DEBT SERVICE 681,603.75
12/15/2014 01:49 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF PRIOR LAKE Page: 8/13
User: Janet POST DATES 12/01/2014 - 12/12/2014
DB: Prior Lake JOURNALIZED
PAID
GL Number Grant Invoice Lin Vendor Invoice Description Amount Check #
Fund 555 BROOKSVILLE RECON 2008
Total For Fund 555 BROOKSVILLE RECON 2008 681,603.75
Fund 556 BRKSVLLE 09/MAPLE GLN 2ND
Dept 47000.00 DEBT SERVICE
556-47000.00-56010.00 GO Improvem NORTHLAND TRUST SERVI 2nd Half 2014 Bond Payments 175,000.00 827
556-47000.00-56110.00 GO Improvem NORTHLAND TRUST SERVI 2nd Half 2014 Bond Payments 15,225.00 827
Total For Dept 47000.00 DEBT SERVICE 190,225.00
Total For Fund 556 BRKSVLLE 09/MAPLE GLN 2ND 190,225.00
Fund 557 CR12 & 2010 RECON
Dept 47000.00 DEBT SERVICE
557-47000.00-56010.00 GO Improvem NORTHLAND TRUST SERVI 2nd Half 2014 Bond Payments 120,000.00 827
557-47000.00-56110.00 GO Improvem NORTHLAND TRUST SERVI 2nd Half 2014 Bond Payments 11,651.25 827
Total For Dept 47000.00 DEBT SERVICE 131,651.25
Total For Fund 557 CR12 & 2010 RECON 131,651.25
Fund 558 BOUDIN I 2011-ARCADIA ROW
Dept 47000.00 DEBT SERVICE
558-47000.00-56010.00 GO Bonds 20 NORTHLAND TRUST SERVI 2nd Half 2014 Bond Payments 205,000.00 827
558-47000.00-56110.00 GO Bonds 20 NORTHLAND TRUST SERVI 2nd Half 2014 Bond Payments 17,567.50 827
Total For Dept 47000.00 DEBT SERVICE 222,567.50
Total For Fund 558 BOUDIN I 2011-ARCADIA ROW 222,567.50
Fund 559 BOUDIN II 2012-ARCAD SGNL
Dept 47000.00 DEBT SERVICE
559-47000.00-56010.00 GO Bonds 20 NORTHLAND TRUST SERVI 2nd Half 2014 Bond Payments 215,000.00 827
559-47000.00-56110.00 GO Bonds 20 NORTHLAND TRUST SERVI 2nd Half 2014 Bond Payments 21,483.75 827
Total For Dept 47000.00 DEBT SERVICE 236,483.75
Total For Fund 559 BOUDIN II 2012-ARCAD SGNL 236,483.75
Fund 560 WELCOME,CRI2,SUNSET(2013)
Dept 47000.00 DEBT SERVICE
560-47000.00-56010.00 GO Bonds 20 NORTHLAND TRUST SERVI 2nd Half 2014 Bond Payments 325,000.00 827
560-47000.00-56110.00 GO Bonds 20 NORTHLAND TRUST SERVI 2nd Half 2014 Bond Payments 34,890.00 827
Total For Dept 47000.00 DEBT SERVICE 359,890.00
Total For Fund 560 WELCOME,CRI2,SUNSET(2013) 359,890.00
Fund 601 WATER FUND
Dept 00000.00 GENERAL
601-00000.00-11500.00 302902-01 ADAM BOYD UB REFUND 9.55 92550
601-00000.00-11500.00 207821-01 JAKE TUPY UB REFUND 32.06 92579
601-00000.00-11500.00 205010-00 LAWRENCE WAGNER UB REFUND 65.12 92583
601-00000.00-11500.00 203339-01 MAURICE AND DIANE BJO UB REFUND 206.40 92590
12/15/2014 01:49 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF PRIOR LAKE Page: 9/13
User: Janet POST DATES 12/01/2014 - 12/12/2014
DB: Prior Lake JOURNALIZED
PAID
GL Number Grant Invoice Lin Vendor Invoice Description Amount Check #
Fund 601 WATER FUND
Dept 00000.00 GENERAL
601-00000.00-11500.00 300765-00 ROBERT HUNTER UB REFUND 22.49 92611
601-00000.00-11500.00 404300-00 SONYA WOODY UB REFUND 25.91 92617
601-00000.00-11500.00 305097-00 TOM BERTOLDI UB REFUND 52.03 92625
601-00000.00-11500.00 108288-00 WENSCO INC UB REFUND 20.26 92631
601-00000.00-20207.00 Refund Bulk CHARD TITLING Refund Bulk Wtr Mtr Deposit - Sh 1,500.00 92561
601-00000.00-20207.00 Refund Bul NORTHWEST ASPHALT INC Refund Bulk Wtr Mtr Deposi - tC 1,500.00 92598
Total For Dept 00000.00 GENERAL 3,433.82
Dept 41520.00 FINANCE
601-41520.00-53120.10 nov merchan PAYMENT SERVICE NETWO November merchant fees 44.75 828
601-41520.00-54020.00 November ga PAYMENT SERVICE NETWO November merchant fees 89.47 828
Total For Dept 41520.00 FINANCE 134.22
Dept 49400.00 WATER
601-49400.00-52050.00 Frist aid s ZEE MEDICAL SERVICE Maint Center Supplies 71.30 92634
601-49400.00-52050.00 Misc suppli FLEET FARM Misc supplies 46.99 92691
601-49400.00-52050.00 Jackets NORTH AMERICAN SAFETY Jackets 50.00 92675
601-49400.00-52055.00 Nov Uniform AMERIPRIDE LINEN & Nov Uniforms 186.62 92552
601-49400.00-52200.02 Misc Suppli CARLSON HARDWARE COMP Misc Supplies 8.99 92645
601-49400.00-52200.60 Gravel KRAEMER MINING & MATE Gravel 617.70 92661
601-49400.00-52200.60 Crushed Con PRIOR LAKE AGGREGATE Crushed Concrete 470.05 92682
601-49400.00-52200.60 Shop vac fi HOME DEPOT CREDIT SER Shop vac filter 16.97 92658
601-49400.00-52200.60 Misc Suppli CARLSON HARDWARE COMP Misc Supplies 15.98 92645
601-49400.00-52200.60 Misc suppli TRACTOR SUPPLY CREDIT Misc supplies 8.99 92694
601-49400.00-52400.20 Misc suppli PRIOR LAKE HARDWARE Misc supplies 18.99 92683
601-49400.00-53210.00 Dec cell ph VERIZON WIRELESS Dec cell phone bills 429.80 92700
601-49400.00-53230.00 Nov 2014 On GOPHER STATE ONE-CALL Nov 2014 One Call Tickets 275.50 92573
601-49400.00-53810.00 Nov electri XCEL ENERGY Nov electric bills 9,868.52 831
601-49400.00-53820.00 Nov natural CENTERPOINT ENERGY Nov natural gas bills 1,040.23 821
601-49400.00-53830.00 Nov roll of BUCKINGHAM COMPANIES 2014 Service Contract Refuse 335.72 92557
601-49400.00-54010.02 Pest Contro ROVE PEST CONTROL Pest Control - 16335 Itasca 267.19 92686
Total For Dept 49400.00 WATER 13,729.54
Total For Fund 601 WATER FUND 17,297.58
Fund 602 STORM WATER UTILITY
Dept 49420.00 WATER QUALITY
602-49420.00-53210.00 Dec cell ph VERIZON WIRELESS Dec cell phone bills 23.90 92700
Total For Dept 49420.00 WATER QUALITY 23.90
12/15/2014 01:49 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF PRIOR LAKE Page: 10/13
User: Janet POST DATES 12/01/2014 - 12/12/2014
DB: Prior Lake JOURNALIZED
PAID
GL Number Grant Invoice Lin Vendor Invoice Description Amount Check #
Fund 602 STORM WATER UTILITY
Total For Fund 602 STORM WATER UTILITY 23.90
Fund 603 TRANSIT SERVICES
Dept 49804.00 TRANSIT SERVICES
603-49804.00-53310.10 Mileage rei DANIEL ROGNESS Mileage reimbursement 9.52 822
Total For Dept 49804.00 TRANSIT SERVICES 9.52
Total For Fund 603 TRANSIT SERVICES 9.52
Fund 604 SEWER FUND
Dept 41520.00 FINANCE
604-41520.00-53120.10 nov merchan PAYMENT SERVICE NETWO November merchant fees 44.75 828
604-41520.00-54020.00 annual comp PAYMENT SERVICE NETWO November merchant fees 89.48 828
Total For Dept 41520.00 FINANCE 134.23
Dept 49450.00 SEWER
604-49450.00-52050.00 Jackets NORTH AMERICAN SAFETY Jackets 50.00 92675
604-49450.00-52055.00 Nov Uniform AMERIPRIDE LINEN & Nov Uniforms 165.03 92552
604-49450.00-52200.80 Resleeve Im NOVAK COMPANIES Resleeve Impellers 600.00 92676
604-49450.00-53210.00 Dec cell ph VERIZON WIRELESS Dec cell phone bills 232.19 92700
604-49450.00-53310.10 Meuleners, MN POLLUTION CONTROL Meuleners, Schroers Collection S 600.00 92671
604-49450.00-53810.00 Nov electri XCEL ENERGY Nov electric bills 881.23 831
Total For Dept 49450.00 SEWER 2,528.45
Total For Fund 604 SEWER FUND 2,662.68
Fund 801 AGENCY FUND
Dept 00000.00 GENERAL
801-00000.00-20204.00 13-0360 363 DR HORTON 13-0360 3635 Turner Drive 2,500.00 92566
801-00000.00-20204.00 12-0472 17 JB WOODFITTERS 12-0472 17475 Sunray Blvd SE 1,500.00 92580
801-00000.00-20204.00 14-0833 143 WENSMANN HOMES 14-0833 14318 Shore Crest 2,500.00 92701
801-00000.00-20204.00 13-0831 285 CHARLES MERRITT HOMES 13-0831 2859 Knollridge Dr 2,500.00 92646
Total For Dept 00000.00 GENERAL 9,000.00
Total For Fund 801 AGENCY FUND 9,000.00
12/15/2014 01:49 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF PRIOR LAKE Page: 11/13
User: Janet POST DATES 12/01/2014 - 12/12/2014
DB: Prior Lake JOURNALIZED
PAID
GL Number Grant Invoice Lin Vendor Invoice Description Amount Check #
Fund Totals:
Fund 101 GENERAL FUND 125,472.83
Fund 240 EDA SPECIAL R 500.00
Fund 317 CITY HALL 105 474,778.75
Fund 318 FIRE STATION 147,840.00
Fund 351 WATER REVENUE 357,256.88
Fund 402 TAX INCREMENT 888.02
Fund 410 REVOLVING EQU 5,907.48
Fund 501 CONSTRUCTION 130,434.88
Fund 549 TAX INCREMENT 28,165.00
Fund 550 BREEZY POINT 247,205.00
Fund 554 STREET RECON 162,700.00
Fund 555 BROOKSVILLE R 681,603.75
Fund 556 BRKSVLLE 09/M 190,225.00
Fund 557 CR12 & 2010 R 131,651.25
Fund 558 BOUDIN I 2011 222,567.50
Fund 559 BOUDIN II 201 236,483.75
Fund 560 WELCOME,CR12, 359,890.00
Fund 601 WATER FUND 17,297.58
Fund 602 STORM WATER U 23.90
Fund 603 TRANSIT SERVI 9.52
Fund 604 SEWER FUND 2,662.68
Fund 801 AGENCY FUND 9,000.00
Total For All Funds: 3,532,563.77
--- TOTALS BY GL DISTRIBUTION ---
101-00000.00-20203.00 SAC Deferral Loan Pmts 1,444.10
101-00000.00-21706.00 Dec COBRA - Kansier 31.42
101-00000.00-21713.00 Dec 2014 Health Insura 51,878.11
101-00000.00-21714.00 2014 HRA Reimbursement 2,805.27
101-41110.00-53310.10 12/08/2014 Council Wor 20.96
101-41320.00-52010.00 Certificates 13.94
101-41320.00-53210.00 Dec cell phone bills 85.79
101-41520.00-52010.00 1000 Laser A/P Checks 716.50
101-41820.00-53210.00 Dec cell phone bills 50.78
101-41820.00-54320.00 Dinner Costs -Employee 2,417.46
101-41830.00-54320.00 12 Poinsettias 300.00
101-41910.00-53210.00 Dec cell phone bills 50.78
101-41910.00-53310.10 Mileage reimbursement 110.32
101-41910.00-54320.00 Hunter Annexation - 20 327.75
101-41920.00-53210.00 Dec cell phone bills 50.78
101-41920.00-54020.00 Office 365 Licenses 1,044.00
101-41940.00-53810.00 Nov electric bills 4,725.65
101-41940.00-53820.00 Nov natural gas bills 2,949.07
101-41940.00-53830.00 Dec 2014 City Hall Ref 99.03
101-42100.00-52010.00 Notary Stamp - C Ostli 23.00
101-42100.00-52055.00 Jackets, pants, shirts 273.00
101-42100.00-52200.02 Misc Supplies 1.58
101-42100.00-53210.00 Dec cell phone bills 816.20
101-42100.00-53230.00 Dec cell phone bills 328.65
101-42100.00-53810.00 Nov electric bills 2,144.87
101-42100.00-53820.00 Nov natural gas bills 1,260.45
101-42100.00-53830.00 Nov 2014 Police Refuse 38.57
101-42100.00-54010.02 PD Fall Maintenance 939.25
101-42100.00-54320.00 Alcohol compliance 298.00
101-42200.00-52050.00 Misc Supplies 53.41
101-42200.00-52200.01 Misc Supplies 41.98
12/15/2014 01:49 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF PRIOR LAKE Page: 12/13
User: Janet POST DATES 12/01/2014 - 12/12/2014
DB: Prior Lake JOURNALIZED
PAID
GL Number Grant Invoice Lin Vendor Invoice Description Amount Check #
101-42200.00-52200.02 Station 1 Parts 1,250.16
101-42200.00-52400.10 carabiner 236.70
101-42200.00-53210.00 Dec cell phone bills 50.78
101-42200.00-53810.00 Nov electric bills 983.54
101-42200.00-53820.00 Nov natural gas bills 249.45
101-42200.00-53830.00 Nov 2014 Fire Station 81.90
101-42200.00-54010.04 SCBA Flow Test Include 2,610.00
101-42400.00-53210.00 Dec cell phone bills 238.13
101-42400.00-53310.10 Annual contrinuing ed 315.00
101-42500.00-53310.10 Hotel - TZD Training 197.28
101-42500.00-53810.00 Nov electric bills 35.55
101-43050.00-53210.00 Dec cell phone bills 250.94
101-43100.00-52050.00 LED and batteries 269.19
101-43100.00-52054.00 Liquid anti/deicer 400 5,400.00
101-43100.00-52055.00 Nov Uniforms 234.56
101-43100.00-52200.01 Misc Supplies 428.99
101-43100.00-52200.02 Misc Supplies 1,242.01
101-43100.00-53210.00 Dec cell phone bills 47.B0
101-43100.00-53840.00 Nov electric bills 6,651.57
101-43100.00-54010.01 Ped Ramp Domes B 925.54
101-43100.00-54020.00 Oct Pooled data and Mo 585.62
101-43400.00-52050.00 Operating Supplies 354.95
101-43400.00-52051.00 3000 Gallons diesel 9,534.30
101-43400.00-52052.00 Shop Material 478.26
101-43400.00-52055.00 Nov Uniforms 190.46
101-43400.00-52200.01 3" Part Alum Cam and G 3,859.40
101-43400.00-53210.00 Dec cell phone bills 47.80
101-45100.00-52050.00-REC14-EDAZZL Hot Chocolate for the 89.95
101-45100.00-52056.00-REC14-EDAZZL Misc Supplies 169.28
101-45100.00-53120.10 Nov Merchant Fees 46.38
101-45100.00-53210.00 Dec cell phone bills 24.52
101-45100.00-54310.00-REC14-AMEMBR License Fees 332.75
101-45200.00-52050.00 LED and batteries 1,097.31
101-45200.00-52055.00 Nov Uniforms 208.42
101-45200.00-52200.50 Misc Supplies 470.76
101-45200.00-53210.00 Phone parts 584.90
101-45200.00-53810.00 Nov electric bills 785.26
101-45200.00-53820.00 Nov natural gas bills 62.35
101-45200.00-53830.00 Dec 2014 Mtc Center Re 526.23
101-45200.00-53850.00 Nov electric bills 436.73
101-45200.00-54010.50 Sprinkler Blow Out - A 1,615.00
101-45200.00-54070.00 Dec Portable Service - 142.00
101-45200.00-55530.00 Stall mats 885.36
101-45500.00-52200.02 Misc Supplies 7.88
101-45500.00-53810.00 Nov electric bills 1,327.84
101-45500.00-53820.00 Nov natural gas bills 470.33
101-45500.00-53830.00 Nov 2014 Library Refus 99.03
101-46100.00-54010.50 Tree Removal 14415 Wat 4,000.00
240-46503.00-54320.00 Map panel ad 500.00
317-47000.00-56010.00 GO Ref Bonds 2012A 375,000.00
317-47000.00-56110.00 GO Ref Bonds 2012A 99,778.75
318-00000.00-10405.00 Fire Hall Bonds 2006A (3,262,508.75)
318-47000.00-56010.00 Fire Hall Bonds 2006A 75,000.00
318-47000.00-56040.00 2006A Refunded Bond Pm 3,215,000.00
318-47000.00-56110.00 Fire Hall Bonds 2006A 120,348.75
351-47000.00-56010.00 GO Water Revenue Bonds 200,000.00
351-47000.00-56110.00 GO Water Revenue Bonds 157,256.88
402-70016.00-55150.00 Dakota St House Repair 888.02
410-42100.06-54350.00 2005 Ford Ranger #4715 5,907.48
12/15/2014 01:49 PM INVOICE GL DISTRIBUTION REPORT FOR CITY OF PRIOR LAKE Page: 13/13
User: Janet POST DATES 12/01/2014 - 12/12/2014
DB: Prior Lake JOURNALIZED
PAID
GL Number Grant Invoice Lin Vendor Invoice Description Amount Check #
501-00000.00-20600.00 #5 13-011 Retainage 22,573.55
501-43500.00-55010.00-TRN13-000001 #5 13-011 75,335.92
501-43500.00-55010.00-TRN13-000005 DQ Sign Relocation - T 2,348.00
501-43500.00-55020.00-TRN14-000004 Sanitary Sewer Extensi 930.00
501-43500.00-55050.00-TRN15-000004 Benefit Appraisals TRN 2,500.00
501-43500.00-55050.00-TRN15-000006 Benefit Appraisals TRN 13,167.50
501-43500.00-55150.00-TRN13-000005 Car Washes 29.91
501-43500.00-55150.00-TRN14-000001 Mushtown Property Acq. 13,550.00
549-47000.00-56010.00 GO Bonds 2011A 2004 TI 25,000.00
549-47000.00-56110.00 GO Bonds 2011A 2004 TI 3,165.00
550-47000.00-56010.00 GO Bonds 2011A 2004 Im 245,000.00
550-47000.00-56110.00 GO Bonds 2011A 2004 Im 2,205.00
554-47000.00-56010.00 GO St Recon Bonds 2007 150,000.00
554-47000.00-56110.00 GO St Recon Bonds 2007 12,700.00
555-47000.00-56010.00 GO Improvement Bonds 2 130,000.00
555-47000.00-56040.00 2008B Refunded Bond Pm 540,000.00
555-47000.00-56110.00 GO Improvement Bonds 2 11,603.75
556-47000.00-56010.00 GO Improvement Bonds 2 175,000.00
556-47000.00-56110.00 GO Improvement Bonds 2 15,225.00
557-47000.00-56010.00 GO Improvement Bonds 2 120,000.00
557-47000.00-56110.00 GO Improvement Bonds 2 11,651.25
558-47000.00-56010.00 GO Bonds 2011A Boudins 205,000.00
558-47000.00-56110.00 GO Bonds 2011A Arcadia 17,567.50
559-47000.00-56010.00 GO Bonds 2011B Boudins 215,000.00
559-47000.00-56110.00 GO Bonds 2011B Arcadia 21,483.75
560-47000.00-56010.00 GO Bonds 2013A 325,000.00
560-47000.00-56110.00 GO Bonds 2013A 34,890.00
601-00000.00-11500.00 302902-01 6510 Harbo 433.82
601-00000.00-20207.00 Refund Bulk Wtr Mtr De 3,000.00
601-41520.00-53120.10 nov merchant fees 44.75
601-41520.00-54020.00 November gateway fee 89.47
601-49400.00-52050.00 Misc supplies 168.29
601-49400.00-52055.00 Nov Uniforms 186.62
601-49400.00-52200.02 Misc Supplies 8.99
601-49400.00-52200.60 Misc Supplies 1,129.69
601-49400.00-52400.20 Misc supplies 18.99
601-49400.00-53210.00 Dec cell phone bills 429.80
601-49400.00-53230.00 Nov 2014 One Call Tick 275.50
601-49400.00-53810.00 Nov electric bills 9,868.52
601-49400.00-53820.00 Nov natural gas bills 1,040.23
601-49400.00-53830.00 Nov roll off 335.72
601-49400.00-54010.02 Pest Control - 16335 I 267.19
602-49420.00-53210.00 Dec cell phone bills 23.90
603-49804.00-53310.10 Mileage reimbursement 9.52
604-41520.00-53120.10 nov merchant fees 44.75
604-41520.00-54020.00 annual compliance fee 89.48
604-49450.00-52050.00 Jackets 50.00
604-49450.00-52055.00 Nov Uniforms 165.03
604-49450.00-52200.80 Resleeve Impellers 600.00
604-49450.00-53210.00 Dec cell phone bills 232.19
604-49450.00-53310.10 Meuleners, Schroers Co 600.00
604-49450.00-53810.00 Nov electric bills 881.23
801-00000.00-20204.00 13-0831 2859 Knollridg 9,000.00