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6A-Claims Listing (modified)
4646 Dakota Street SE Prior Lake, MN 55372 CITY COUNCIL AGENDA REPORT MEETING DATE: JANUARY 12, 2015 AGENDA #: 6A (Updated) 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 has been modified with this updated agenda report and covers the period 11/01/2014 through 12/31/2014. Staff determined that the BS&A report that was previously used was not including all of the data for the stated period. Therefore, to ensure that the Council has received a listing of all of the claims paid since the new financial system was implemented, this current report covers the period 11/01/2014 through 12/31/2014. The report attached is a check register versus the Invoice GL Distribution Report. It includes a chronological listing of payments issued (check, EFT, ACH and wires) with the associated vendor name and description of the claim paid. The option to include a general ledger account number is not available with this report. Staff will work with BS&A to determine if a report can be created which includes the general ledger account information. 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. Phone 952.447.9800 / Fax 952.447.4245 / www.cityofpriorlake.com Payments Issued 11/1/2014 - 12/31/2014 DateChecksEFTACHWireTotal 11/6/2014 292.45 292.45 11/7/2014 1,034.20 1,034.20 11/10/2014 52,309.39 52,309.39 11/12/2014 36,149.22 36,149.22 11/13/2014 31.42 31.42 11/14/2014 30,346.24 1,064.97 31,411.21 11/17/2014 17,522.46 17,522.46 11/20/2014 6,920.10 6,920.10 11/21/2014 701,355.54 674.09 765.36 702,794.99 11/24/2014 122.31 122.31 11/26/2014 84,820.55 288.00 759.96 85,868.51 11/28/2014 889,593.75 889,593.75 12/1/2014 6,904.90 6,904.90 12/5/2014 335,294.57 1,105.73 470.28 336,870.58 12/10/2014 51,924.49 51,924.49 12/11/2014 31.42 1,890,966.25 1,890,997.67 12/12/2014 64,651.18 28,935.73 220.92 1,349,400.63 1,443,208.46 12/15/2014 13,527.19 13,527.19 12/19/2014 347,580.80 1,411.82 348,992.62 12/22/2014 5,220.35 5,220.35 12/23/2014 296,198.70 198.89 296,397.59 12/24/2014 122.31 122.31 12/29/2014 488.83 488.83 12/30/2014 8,176.87 8,176.87 12/31/2014 739,587.12 447.36 700,000.00 1,440,034.48 2,599,834.70 234,258.25 2,862.77 4,829,960.63 7,666,916.35 A check register has been attached for the following claims period: Claims Period 11/01/14 – 12/31/14 Claims Paid $7,666,916.35 Conclusion The Council should consider approving the attached report on claims paid as part of the consent agenda. 2 Payments Issued 11/1/2014 - 12/31/2014 DateChecksEFTACHWireTotal 11/6/2014 292.45 292.45 11/7/2014 1,034.20 1,034.20 11/10/2014 52,309.39 52,309.39 11/12/2014 36,149.22 36,149.22 11/13/2014 31.42 31.42 11/14/2014 30,346.24 1,064.97 31,411.21 11/17/2014 17,522.46 17,522.46 11/20/2014 6,920.10 6,920.10 11/21/2014 701,355.54 674.09 765.36 702,794.99 11/24/2014 122.31 122.31 11/26/2014 84,820.55 288.00 759.96 85,868.51 11/28/2014 889,593.75 889,593.75 12/1/2014 6,904.90 6,904.90 12/5/2014 335,294.57 1,105.73 470.28 336,870.58 12/10/2014 51,924.49 51,924.49 12/11/2014 31.42 1,890,966.25 1,890,997.67 12/12/2014 64,651.18 28,935.73 220.92 1,349,400.63 1,443,208.46 12/15/2014 13,527.19 13,527.19 12/19/2014 347,580.80 1,411.82 348,992.62 12/22/2014 5,220.35 5,220.35 12/23/2014 296,198.70 198.89 296,397.59 12/24/2014 122.31 122.31 12/29/2014 488.83 488.83 12/30/2014 8,176.87 8,176.87 12/31/2014 739,587.12 447.36 700,000.00 1,440,034.48 2,599,834.70 234,258.25 2,862.77 4,829,960.63 7,666,916.35 A check register has been attached for the following claims period: Claims Period 11/01/14 – 12/31/14 Claims Paid $7,666,916.35 Conclusion The Council should consider approving the attached report on claims paid as part of the consent agenda. 2 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 1/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount Bank 1 General Bank 11/13/2014 1 798(E) 00001375 ALLIANCE BENEFIT GROUP 2014 HRA Reimbursements 1,034.20 11/13/2014 1 799(E) 00013325 MEDICA Nov health insurance premiums 52,230.54 11/13/2014 1 800(E) 00016141 PAYMENT SERVICE NETWORK INC 10/01/2014 - 10/31/2014 292.45 11/13/2014 1 801(E) 00020693 TRANSFIRST Oct merchant fees 78.85 11/14/2014 1 802(E) 00001375 ALLIANCE BENEFIT GROUP 2014 HRA Reimbursement 1,064.97 11/14/2014 1 803(E) 00016873 PRUDENTIAL INSURANCE Nov COBRA - Kansier 31.42 11/14/2014 1 804(E) 00014720 XCEL ENERGY Oct Electric Bills 36,149.22 11/21/2014 1 805(A) 00011262 KES, KELSEY Glow bean bag materials 24.00 11/21/2014 1 806(A) 00019736 STANGER, JOHN J Fuel for training - city vehicle 15.00 11/21/2014 1 807(A) 00019837 STEPHES, ANDREW Public Works Certificate Program 726.36 11/25/2014 1 808(E) 00001375 ALLIANCE BENEFIT GROUP Oct HRA fees 227.50 2014 HRA Reimbursement 188.16 415.66 11/25/2014 1 809(E) 00019304 INTEGRA TELECOM 11/05/2014 - 12/04/2014 3,450.10 11/25/2014 1 810(E) 00013738 MINNESOTA VALLEY ELECTRIC Oct Electric Bills 16,445.43 11/25/2014 1 811(E) 00013612 MN DEPT OF REVENUE Oct 2014 Fuel Tax 485.93 Oct 2014 Sales Tax 3,470.00 3,955.93 11/25/2014 1 812(E) 00013504 SELECT ACCOUNT Nov 2014 admin fees 122.31 11/25/2014 1 813(E) 00019388 SHAKOPEE PUBLIC UTILITIES Oct Electric Bills 849.53 11/26/2014 1 814(A) 00011262 KELSEY KES Mileage for MRPA meeting 33.60 11/26/2014 1 815(A) 00013324 MEGER, DANIEL Tuition Reimbursement 726.36 11/26/2014 1 816(E) 00001375 ALLIANCE BENEFIT GROUP Nov HSA fees 288.00 11/28/2014 1 817(E) 00004385 DEPOSITORY TRUST COMPANY Bond Principal and Interest 889,593.75 12/05/2014 1 818(A) 00015075 MAUREEN M O'HEHIR Hotel - TZD Training 197.28 12/05/2014 1 819(A) 00015085 O'ROURKE, WILLIAM Uniform Reimbursement 273.00 12/01/2014 1 820(E) 00001375 ALLIANCE BENEFIT GROUP 2014 HRA Reimbursement 873.02 12/01/2014 1 821(E) 00013570 CENTERPOINT ENERGY Nov natural gas bills 6,031.88 12/12/2014 1 822(A) 00018598 DANIEL ROGNESS Mileage reimbursement 119.84 12/12/2014 1 823(A) 00004627 JENNIFER DULL 11-24-2014 City Council Work Session re 80.12 12/08/2014 Council Worksession supplies 20.96 101.08 12/12/2014 1 824(E) 00001375 ALLIANCE BENEFIT GROUP 2014 HRA Reimbursements 837.28 2014 HRA Reimbursements 1,094.97 1,932.25 12/12/2014 1 825(E) 00004385 DEPOSITORY TRUST COMPANY 2nd Half 2014 Bond Payments 1,349,400.63 12/12/2014 1 826(E) 00013325 MEDICA Dec 2014 Health Insurance Premiums 51,878.11 12/12/2014 1 827(E) 00014776 NORTHLAND TRUST SERVICES INC 2nd Half 2014 Bond Payments 190,225.00 2nd Half 2014 Bond Payments 131,651.25 2nd Half 2014 Bond Payments 497,937.50 2nd Half 2014 Bond Payments 236,483.75 2nd Half 2014 Bond Payments 474,778.75 2nd Half 2014 Bond Payments 359,890.00 1,890,966.25 12/12/2014 1 828(E) 00016141 PAYMENT SERVICE NETWORK INC November merchant fees 268.45 12/12/2014 1 829(E) 00016873 PRUDENTIAL INSURANCE Dec COBRA - Kansier 31.42 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 2/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 12/12/2014 1 830(E) 00020693 TRANSFIRST Nov Merchant Fees 46.38 12/12/2014 1 831(E) 00014720 XCEL ENERGY Nov electric bills 27,840.76 12/15/2014 1 832(E) 00001375 ALLIANCE BENEFIT GROUP Nov HRA Fees 227.50 12/15/2014 1 833(E) 00013738 MN VALLEY ELECTRIC Dec electric bills 12,426.87 12/15/2014 1 834(E) 00019388 SHAKOPEE PUBLIC UTILITIES Nov electric bills 872.82 12/22/2014 1 835(E) 00013612 MN DEPT OF REVENUE Nov 2014 Fuel Tax 661.20 Nov 2014 Sales Tax 643.00 1,304.20 12/19/2014 1 836(E) 00001375 ALLIANCE BENEFIT GROUP 2014 HRA Reimbursement 1,411.82 12/22/2014 1 837(E) 00019304 INTEGRA TELECOM Dec Phone bills 3,916.15 12/23/2014 1 838(A) 00003119 DEBRA CARLBERG Supplies, mileage 32.23 12/23/2014 1 839(A) 00026796 MARY LEIN As-Built scanning sleeve 25.27 12/23/2014 1 840(A) 00025023 YOUNG, PETER Parking, mileage, CPESC cert renewal 141.39 12/29/2014 1 841(E) 00001375 ALLIANCE BENEFIT GROUP Dec HSA Fees 288.00 2014 HRA Reimbursements 200.83 488.83 12/30/2014 1 842(E) 00013570 CENTERPOINT ENERGY Dec natural gas bills 8,176.87 12/30/2014 1 843(E) 00013504 SELECT ACCOUNT Dec 2014 admin fees 122.31 12/31/2014 1 844(A) 00005680 CATHERINE ERICKSON Mileage Reimbursement 12.32 12/31/2014 1 845(A) 00018598 DANIEL ROGNESS Meeting, mileage reimbrusement 38.22 12/31/2014 1 846(A) 00018480 JANET RINGBERG 2014 Mileage Reimbursement 269.36 12/31/2014 1 847(A) 00015429 KATHY SHIMEK OLSON Mileage Reimbursement 39.20 12/31/2014 1 848(A) 00015440 MARY ANN OLSON Mileage Reimbursement 67.20 12/31/2014 1 849(A) 00023595 WILSON, GINA Mileage Reimbursement 21.06 12/31/2014 1 850(E) 00012433 LEAGUE 4M FUND Wire to League 4M Fund 700,000.00 11/14/2014 1 92347 00001217 ADAIR, JACOB 2014 General Election Judge 150.00 11/14/2014 1 92348 00026798 ALEXANDER LACKIE 2014 General Election Judge 70.00 11/14/2014 1 92349 00001659 ANDERSON, ARDYTH 2014 General Election Judge 180.00 11/14/2014 1 92350 00001825 ARNOLD, CHARLES 2014 General Election Judge 170.00 11/14/2014 1 92351 00001826 ARNOLD, KATHIE 2014 General Election Judge 160.00 11/14/2014 1 92352 00002042 BADEN, DAVE 2014 General Election Judge 150.00 11/14/2014 1 92353 00002841 BADEN, RITA 2014 General Election Judge 150.00 11/14/2014 1 92354 00002511 BLINDERMAN, DOVID 2014 General Election Judge 165.00 11/14/2014 1 92355 00002710 BOYER FORD TRUCKS INC Vendor Repair, outside shop 1,291.31 11/14/2014 1 92356 REFUND-BLG BRANDL ANDERSON 14-0363 16720 Markley Lake Drive 2,500.00 11/14/2014 1 92357 00003467 CHRISSINGER, DENNIS 2014 General Election Judge 155.00 11/14/2014 1 92358 00003482 CHRISTENSEN, MARILYN 2014 General Election Judge 165.00 11/14/2014 1 92359 00003725 COMMERCIAL STEAM TEAM 2015 Carpet Cleaning in Oct 2014 150.00 2015 Carpet Cleaning in Oct 2014 150.00 2015 Carpet Cleaning in Oct 2014 150.00 2015 Carpet Cleaning 1,275.00 1,725.00 11/14/2014 1 92360 00004459 DICKENSON, NANCY 2014 General Election Judge 170.00 11/14/2014 1 92361 REFUND-BLG DR HORTON 14-0135 3538 Hickory Circle 2,500.00 11/14/2014 1 92362 00005922 EVERMANN, CAROL 2014 General Election Judge 150.00 11/14/2014 1 92363 00006205 FELCH, JUANITA 2014 General Election Judge 160.00 11/14/2014 1 92364 00006869 FREEMON, CANDACE 2014 General Election Judge 150.00 11/14/2014 1 92365 00006945 FROME, JAMES 2014 General Election Judge 150.00 11/14/2014 1 92366 00006980 FULLER, MARY SUE 2014 General Election Judge 160.00 11/14/2014 1 92367 00007088 GARBORG, CLARICE 2014 General Election Judge 170.00 11/14/2014 1 92368 00007089 GARBORG, TRYGVE 2014 General Election Judge 160.00 11/14/2014 1 92369 REFUND-BLG GBI Homes 14-0560 16541 Snell Lane 2,500.00 11/14/2014 1 92370 00007804 GRENDAHL, ELAINE 2014 General Election Judge 170.00 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 3/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 11/14/2014 1 92371 00007806 GRENDAHL, JERRY 2014 General Election Judge 150.00 11/14/2014 1 92372 00007857 GRODAHL, BARBARA 2014 General Election Judge 155.00 11/14/2014 1 92373 00008703 HOFFMAN, JOSEPHINE 2014 General Election Judge 155.00 11/14/2014 1 92374 00008877 HOPPE, CINDY 2014 General Election Judge 170.00 11/14/2014 1 92375 00009956 IVERSON, TIFFANI 2014 General Election Judge 155.00 11/14/2014 1 92376 00010803 JONES, MARLYS 2014 General Election Judge 150.00 11/14/2014 1 92377 00011675 KORMANIK, CHERYL 2014 General Election Judge 165.00 11/14/2014 1 92378 00012405 LAWMAN, DENNIS 2014 General Election Judge 165.00 11/14/2014 1 92379 00013121 MANNION, TIMOTHY 2014 General Election Judge 150.00 11/14/2014 1 92380 00013192 MATYJA, ALEXANDRA 2014 General Election Judge 160.00 11/14/2014 1 92381 00013441 MICROSOFT 2014 Office 365 Licenses 1,044.00 11/14/2014 1 92382 00013769 MISGEN, JANET 2014 General Election Judge 160.00 11/14/2014 1 92383 00013909 MONNENS SUPPLY INC Lumber Supplies 90.00 Lumber Supplies 380.00 470.00 11/14/2014 1 92384 00013991 MURRAY, JOHN 2014 General Election Judge 170.00 11/14/2014 1 92385 00013992 MURRAY, SHARON 2014 General Election Judge 155.00 11/14/2014 1 92386 00013993 MYCKA, MARGIE 2014 General Election Judge 160.00 11/14/2014 1 92387 00014227 NAU, RHONDA 2014 General Election Judge 160.00 11/14/2014 1 92388 00002615 OFFICE MAX CONTRACT INC Toner 146.00 General Office Supplies 252.76 398.76 11/14/2014 1 92389 00015362 OLDENBURG, DAVE 2014 General Election Judge 190.00 11/14/2014 1 92390 00016072 PAQUETTE, LADONNA 2014 General Election Judge 160.00 11/14/2014 1 92391 00016490 POSTMASTER Postage for 2040 Vision mailing 2,340.56 11/14/2014 1 92392 00016590 PRIOR LAKE AGGREGATE INC Course Sand 861.77 11/14/2014 1 92393 00018370 REHMER, LOREN 2014 General Election Judge 160.00 11/14/2014 1 92394 00018371 REHMER, MARGARET 2014 General Election Judge 155.00 11/14/2014 1 92395 00018473 RITTENOUR, CHAD 2014 General Election Judge 145.00 11/14/2014 1 92396 00018780 RUEDY, KRISTIN 2014 General Election Judge 150.00 11/14/2014 1 92397 REFUND-BLG RYAN REAL ESTATE 14-0178 5602 Mount Curve Blvd 2,500.00 11/14/2014 1 92398 00019162 SCHOOT, ARTHUR 2014 General Election Judge 160.00 11/14/2014 1 92399 00019171 SCHROEDER, DIANE 2014 General Election Judge 170.00 11/14/2014 1 92400 00019676 SOUTHWEST NEWSPAPERS Oct legal notices 335.88 11/14/2014 1 92401 00019710 SPIEKER, LYNN 2014 General Election Judge 150.00 11/14/2014 1 92402 00019857 STEVEN, LOREN 2014 General Election Judge 160.00 11/14/2014 1 92403 00021400 UPS Postage & shipping 11.67 11/14/2014 1 92404 00001315 VERIZON WIRELESS 9/24/2014 - 10/23/2014 3,583.13 11/14/2014 1 92405 00022872 VOMACKA, KATHY 2014 General Election Judge 160.00 11/14/2014 1 92406 00023095 WAHL, ROGER 2014 General Election Judge 150.00 11/14/2014 1 92407 00023305 WEISGURT, ROCHELLE 2014 General Election Judge 155.00 11/14/2014 1 92408 00023356 WENNER, BARBARA 2014 General Election Judge 165.00 11/14/2014 1 92409 00023357 WENNER, EUGENE 2014 General Election Judge 160.00 11/14/2014 1 92410 00023645 WM MUELLER & SONS INC Asphalt 58.00 Asphalt 146.16 204.16 11/14/2014 1 92411 00026524 ZIEMANN, DIANE 2014 General Election Judge 175.00 11/14/2014 1 92412 00026525 ZIEMANN, KEN 2014 General Election Judge 180.00 11/21/2014 1 92413 00006798 4 PAWS ANIMAL CONTROL LLC 2014 Animal Control Contract 2,100.00 11/21/2014 1 92414 00001040 A SCHOMMER GLASS INC Glass cleaner 42.00 11/21/2014 1 92415 00001269 AFFINETY SOLUTIONS INC Oct merchant fees 117.14 11/21/2014 1 92416 00001360 ALLEN'S SERVICE INC Storage - Dodge Charger #656362 300.00 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 4/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount Storage - 2005 Volvo XC9 #150755 1,800.00 2,100.00 11/21/2014 1 92417 00026814 AMBER BROOKS-MOHLER Reimbursement 28.96 11/21/2014 1 92418 00001550 AMERIPRIDE LINEN & Oct Uniforms 945.40 11/21/2014 1 92419 00001655 ANCOM TECHNICAL CENTER Pager repair 427.00 11/21/2014 1 92420 00001975 AUTOMATIC SYSTEMS CO Well #7 VFD Repair 1,366.00 11/21/2014 1 92421 00002130 BATTERIES PLUS Lith Batteries 15.98 11/21/2014 1 92422 00002313 BERRY DUNN ERP Project Management Consultant 4,732.00 11/21/2014 1 92423 00002710 BOYER FORD TRUCKS INC Drive Shaft 2002 Sterling 1,036.98 2009 Sterling Repair Low Power Engine I 1,192.18 2,229.16 11/21/2014 1 92424 REFUND-UB Brian & Kim Reiman UB Refund 45.80 11/21/2014 1 92425 00002919 BUCKINGHAM COMPANIES 2014 City Hall Service Contract Refuse 98.79 2014 Police Station Service Contract R 38.57 2014 Fire Station #1 Service Contract R 40.95 2014 Fire Station #2 Service Contract 40.95 2014 Library Service Contract Refuse 98.79 2014 Maintenance Center Service Contra 335.72 2014 Service Contract Refuse 40.27 694.04 11/21/2014 1 92426 00003125 CARLSON HARDWARE COMPANY Misc Supplies 495.00 11/21/2014 1 92427 00003279 CASH CYCLE SOLUTIONS INC Nov UB mailing - Past dues, Finals 753.31 11/21/2014 1 92428 00003281 CDE SERVICES INC Mini Hoe Rental 300.00 11/21/2014 1 92429 00003297 CEMSTONE PRODUCTS COMPANY Pleasant Street Sidewalk 566.52 11/21/2014 1 92430 00003370 CHAMBER OF COMMERCE Chamber of Commerce map ad 1,000.00 11/21/2014 1 92431 00003530 CLAREY'S SAFETY EQUIPMENT Tubular Webbing 216.00 Samll gate valve with hand wheel 205.92 421.92 11/21/2014 1 92432 00003670 COLLINS TREE CARE 3907 Trail Point Ct - Tree Removal 600.00 11/21/2014 1 92433 00003710 COMMERCIAL ASPHALT CO Oil and Asphalt 957.24 11/21/2014 1 92434 00003725 COMMERCIAL STEAM TEAM 2015 Carpet Cleaning 8,480.84 V 2015 Carpet Cleaning 878.06 V 9,358.90 11/21/2014 1 92435 00003728 COMMERS THE WATER COMPANY 1 Water softener salt 8.95 6 Water softener salt 43.70 52.65 11/21/2014 1 92436 COMPLIANCE COURTNEY MYERS Alcohol Compliance Checks 30.00 11/21/2014 1 92437 00004050 DAKOTA CTY TECH COLLEGE Snow Plow Class; Dorn, Hartman, Meulene 800.00 Griffin - Pursuit refresher 11/3/14 225.00 1,025.00 11/21/2014 1 92438 00004162 DAVANNI'S Pizza - elections 329.50 Pizza - elections 24.09 353.59 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 5/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 11/21/2014 1 92439 REFUND-UB David Graham UB Refund 9.99 11/21/2014 1 92440 REFUND-UB David Schmidt UB Refund 60.00 11/21/2014 1 92441 REFUND-UB Deron Hoffineier UB Refund 47.95 11/21/2014 1 92442 REFUND-UB Detloff Management UB Refund 25.07 11/21/2014 1 92443 REFUND-BLG DR HORTON 14-0486 3375 Winfield Way 2,500.00 14-0137 3535 Hickory Circle SW 2,500.00 5,000.00 11/21/2014 1 92444 REFUND-UB DR HORTON UB Refund 8.88 11/21/2014 1 92445 REFUND-UB Dream Horizon LLC UB Refund 64.78 11/21/2014 1 92446 REFUND-UB Dustin Dahlberg UB Refund 29.46 11/21/2014 1 92447 COMPLIANCE EMILY ROEHMER Alcohol Compliance Checks 30.00 11/21/2014 1 92448 00005947 EXECUTIVE OCEAN Flemming, Peterson name plates 61.20 11/21/2014 1 92449 00006231 FERGUSON WATERWORKS #2516 Ecoder Meters and Pressure Reducer Valv 1,230.68 11/21/2014 1 92450 00012623 FIRST ADVANTAGE LNC OCC HEALTH Oct drug testing 266.00 11/21/2014 1 92451 00006503 FIRST-SHRED LLC Shredding 58.00 11/21/2014 1 92452 00006685 FLOWERS NATURALLY Flowers - Skluzacek funeral 50.00 11/21/2014 1 92453 00006773 FORCE AMERICA Sander Auger Motors 1,010.00 11/21/2014 1 92454 REFUND-BLG GBI HOMES 14-0358 5430 Snell Court 2,500.00 11/21/2014 1 92455 00007523 GOPHER SIGN COMPANY Protect Area Signs 1,046.32 11/21/2014 1 92456 00007525 GOPHER STATE ONE-CALL INC Oct 2014 One Call 748.40 11/21/2014 1 92457 00026792 GOPHER STATE SEAL COATING 2014 Fall Crack Seal PO#14-1380 15,138.00 11/21/2014 1 92458 REFUND-UB Greg Benson UB Refund 7.39 11/21/2014 1 92459 00007792 GREGERSON ROSOW JOHNSON NILAN Oct - Admin - Stemmer Ridge 1,623.75 Oct - Finance - Antenna Verizon 601.25 Oct - Finance - Antenna Verizon 462.50 Oct - PW - General 3,900.00 Oct - PW - Well #7 143.75 Oct - PW 2015 St Improvements 155.00 Oct - Eng - General 2,097.50 Oct - Eng - Sunset Ave 232.50 Oct - Eng - County Road 12 182.50 Oct - Eng - Mushtown Panama 116.25 Oct - Eng - Courtwood Village 595.00 Oct - Eng - Hwy 13/150th St 415.61 Oct - PW - Hwy 13/150th St 588.07 Oct - Ec Dev - Tech Village 70.00 Oct - Com Dev - General 2,835.00 Oct - Ordinance Amendments 1,400.00 Oct - Litigation - General 38.75 Oct - Litigation - J Space 3,457.50 Oct - Litigation - 16716 Creekside 175.00 Oct - Litigation - Quiet Title Action 151.25 Oct - Admin - General 7,658.13 Oct - Admin - MVTA Consolidation 1,172.50 Oct - Admin - Cable Franchise Renewal 2,045.00 Oct - PW - Welcome Ave 1,652.50 Nov - PW - Hwy 13/150th St 1,250.00 33,019.31 11/21/2014 1 92460 00008315 HAYES ELECTRIC INC Street Light repair on Village Drive 416.07 Wire for Dump Valve - Bulk Water Statio 876.02 Repair lights and controls at Maintenan 830.44 Repair Time Clock Tennis Courts Lights 471.02 Electrical Repairs 946.88 3,540.43 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 6/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 11/21/2014 1 92461 00008865 HOME DEPOT CREDIT SERVICES Misc supplies 914.21 11/21/2014 1 92462 00026817 HONEST AL'S Unit #0502 Engine Repair 4,864.38 11/21/2014 1 92463 00009727 INT'l ASSN FOR PROPERTY & EVIDENCE Kuecker - evidence training 325.00 11/21/2014 1 92464 00010491 JOHN HENRY FOSTER MN INC Oil for Compressor at WTP 111.69 11/21/2014 1 92465 REFUND-UB Lesley Hollenbeck UB Refund 27.31 11/21/2014 1 92466 00013132 MANSFIELD OIL COMPANY 2014 Fuel Contract original PO #14-1225 7,312.96 11/21/2014 1 92467 REFUND-UB Matthew Grabow UB Refund 5.25 11/21/2014 1 92468 00013318 MENARDS LUMBER CO Light bulbs 57.98 Paint and paint supplies 76.89 134.87 11/21/2014 1 92469 00013400 METROPOLITAN COUNCIL Dec waste water svc 101,330.84 11/21/2014 1 92470 00013406 METROPOLITAN COUNCIL-SAC Oct SAC charges 54,123.30 11/21/2014 1 92471 00013505 MILLAR, STEVE Holiday Show musician 12/3/14 125.00 V 11/21/2014 1 92472 00013623 MINNESOTA ELEVATOR INC Service - Trouble Call 474.00 11/21/2014 1 92473 00013984 MVTA MVTA Start Up Costs 410,000.00 11/21/2014 1 92474 REFUND-UB Nancy Carlson UB Refund 10.74 11/21/2014 1 92475 00014060 NAPA AUTO PARTS October 2014 Statement 1,826.01 11/21/2014 1 92476 00014381 NETWORK SERVICES COMPANY Paper Products 407.79 11/21/2014 1 92477 00014460 NEWMAN TRAFFIC SIGNS Sign Order - 30 Stop Signs, 15 Speed Li 1,771.10 11/21/2014 1 92478 00014690 NORTHERN SAFETY CO INC Mag lite LED flashlights 272.69 11/21/2014 1 92479 00002615 OFFICE MAX CONTRACT INC Office Supplies 359.90 Toner 339.90 Business Cards - Rozga 43.66 Business Cards - White 43.66 2015 Wall Planner 14.29 Paper 4.81 Office Supplies 72.94 879.16 11/21/2014 1 92480 00016300 PETTY CASH Petty cash reimbursemnt 134.47 11/21/2014 1 92481 00016658 PRIOR LAKE HARDWARE Misc supplies 232.00 11/21/2014 1 92482 00016700 PRIOR LAKE RENTAL CENTER Compressor Rental 55.35 11/21/2014 1 92483 00009250 RICOH USA Repair Ricoh 5000C 1,149.11 11/21/2014 1 92484 00009780 RICOH USA INC Rent - MPC3501 323.00 11/21/2014 1 92485 REFUND-UB Robert Groenvelt UB Refund 60.00 11/21/2014 1 92486 00026811 ROE FAMILY SINGERS LLC Musicians 12/4/14 400.00 11/21/2014 1 92487 00019036 SAM'S CLUB Recreation supplies 469.32 11/21/2014 1 92488 00019057 SAMPLETECH 2014 GROUNDWATER QUALITY MONITORING P 1,600.00 11/21/2014 1 92489 00019212 SCOTT COUNTY Training - burn tower rental 101.70 11/21/2014 1 92490 00019232 SCOTT COUNTY ATTORNEY 2005 Volvo XC9 #150755 148.00 2007 Dodge Charger #656362 901.54 1,049.54 11/21/2014 1 92491 00019676 SOUTHWEST NEWSPAPERS Big Fish lifestyle guide 374.00 11/21/2014 1 92492 00019703 SPECIALIZED SANITATION Raymond Park portable toilet 142.00 11/21/2014 1 92493 REF WA MTR SPECKTACULAR COMPANIES Bulk Water Meter 2870 South Shore Drive 1,500.00 11/21/2014 1 92494 00019796 STATE TREASURER 2005 Volvo XC9 #150755 73.99 11/21/2014 1 92495 00019951 SUMMIT INFORMATION RESOURCES HP Pro 400 Laser Printer 403.35 11/21/2014 1 92496 REFUND-UB TARA KINGSLEY UB Refund 19.27 11/21/2014 1 92497 00020663 TRACTOR SUPPLY CREDIT PLAN Misc supplies 388.30 11/21/2014 1 92498 00021235 UC LABORATORY Coliform Test 187.50 11/21/2014 1 92499 00021250 ULINE Trash Cans for City Hall 442.05 11/21/2014 1 92500 00021275 UNIFORMS UNLIMITED Randy Hofstad Insoles 33.98 11/21/2014 1 92501 00023195 UNITED RENTALS INC Hwy 13 Watermain Repair 186.00 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 7/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 11/21/2014 1 92502 00002105 US BANK 10/27/2014 Agenda Review KH, MM, FB 40.20 SCALE refreshments 102.95 10/13/2014 Council work session dinner 124.44 Baumgartner - code seminar 85.00 Baumgartner - code seminar 85.00 Hutchins - code seminar 85.00 Hutchins, Chard - code seminar 170.00 Hot chocolate - Autumn gathering 96.13 Pesticide Training Manuals 53.45 Laminating Rolls 61.52 Decemberrr Dazzle sign 56.30 Coffee 38.44 Boot Brush 45.95 Donuts - staff recognition 13.75 Snowman party favor sacks 3.00 Dessicant Drying Agent 65.50 Playground balls, trash bag holders 39.80 Pumpkin painting supplies 62.25 10/27/2014 Council work session dinner 178.17 C Erickson 12/4/14 GAAP Update 135.00 1,541.85 11/21/2014 1 92503 00022269 VANGUARD CLEANING SYSTEMS 2014 Cleaning Contract - Original PO 14 4,367.00 11/21/2014 1 92504 00022880 VOSS LIGHTING Light bulbs 34.42 11/21/2014 1 92505 00023200 WATER CONSERVATION SVCS INC 10/23/14 Recheck Hydrants 2590 Spring P 290.32 11/21/2014 1 92506 00023780 WSB & ASSOCIATES INC Sep - Pike Lake Parking Lot & trail 429.00 Professional Services Sept 1-30, 2014 - 258.00 WCA 01100-940 Prof Ser 9/1-9/30/14 193.50 880.50 11/21/2014 1 92507 00025010 YALE MECHANICAL INC 2014 WTP HVAC Contract original PO# 13 605.69 Boiler Repair WO #154466 755.25 PD Service - Bad Heating Actuator on VA 809.06 2,170.00 11/21/2014 1 92508 00026100 ZACKS INCORPORATED Razorback Trenching/Ditching Shovel 27.25 11/21/2014 1 92509 00026200 ZARNOTH BRUSH WORKS INC Street Sweeper Brooms 2,988.95 11/21/2014 1 92510 00026350 ZEE MEDICAL SERVICE Medical Supplies 104.55 11/26/2014 1 92511 00001120 ABM EQUIPMENT & SUPPLY Utility Box for Unit #548 38,491.00 11/26/2014 1 92512 00001360 ALLEN'S SERVICE INC Tow Unit #518 125.00 Tow 4 cars to FS #1 600.00 Tow Unit #518 to Boyer 175.00 900.00 11/26/2014 1 92513 00021220 CENTURY LINK 11/07/2014 - 12/06/2014 477.38 11/26/2014 1 92514 00003492 CHRISTENSEN, JOSEPH Decemberrrr Dazzle Iced Carver 1,000.00 11/26/2014 1 92515 00003760 COMPUTER INTEGRATION TECH Data Conversion for UST 1,560.00 11/26/2014 1 92516 00003785 CONCRETE CUTTING & CORING Concrete Removal 14301 Shady Beach Trai 350.00 11/26/2014 1 92517 00003930 CREATIVE GRAPHICS Tree index cards 262.87 2040 Vision and Strategic Plan document 2,091.46 2,354.33 11/26/2014 1 92518 00003980 CUSHMAN MOTOR COMPANY INC Nose piece for plow 191.96 Throttle Cable 103.89 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 8/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 295.85 11/26/2014 1 92519 00004333 DELEGARD TOOL CO LED Work Light and Booster Pack 169.81 11/26/2014 1 92520 00004360 DEM-CON LANDFILL LLC Sand bag recycling 139.60 11/26/2014 1 92521 REFUND-BLG DR Horton 14-0619 3562 Hickory Circle SW 2,500.00 11/26/2014 1 92522 00005480 EMERGENCY AUTOMOTIVE TECH INC Mounting Bracket 14.28 11/26/2014 1 92523 00006020 FACTORY MOTOR PARTS COMPANY Batteries 63.32 Pro Battery 318.45 381.77 11/26/2014 1 92524 00006740 FONG'S City Council Dinner 11/24/2014 840.00 11/26/2014 1 92525 00006773 FORCE AMERICA Link and Pin Kit 196.70 Auger Feedback Cable 162.63 Harness and Valve 120.33 479.66 11/26/2014 1 92526 00023030 GRAINGER INC Utility Heater 431.80 11/26/2014 1 92527 00011232 KENDALLVILLE FARM Decemberrr Dazzle Reindeer 995.00 11/26/2014 1 92528 00012628 LIBERTY TIRE RECYCLING LLC Tire off of rim 120.00 11/26/2014 1 92529 00004110 MES INC Fire Hose 5,273.54 11/26/2014 1 92530 00013658 MINNESOTA PIPE & EQUIPMENT Pipe Supply 442.35 11/26/2014 1 92531 00013937 MOTOROLA Motorola XTS 2500 Radios and equipment 7,340.88 11/26/2014 1 92532 00013951 MTI DISTRIBUTING INC Spacer 28.63 11/26/2014 1 92533 00008123 NILAN JOHNSON LEWIS Oct - Labor & Employment 92.80 11/26/2014 1 92534 00014935 NUTRITIONAL WEIGHT & WELLNESS 10/23/2014 Wellness speaker 375.00 11/26/2014 1 92535 REFUND-BLG PINNACLE FAMILY HOMES 13-0839 5344 Candy Cove 2,500.00 11/26/2014 1 92536 00019161 SCHOLLJEGERDES, ADAM Decemberrr Dazzle Ice Carver 1,000.00 11/26/2014 1 92537 00002430 SCOTT BIXBY Decemberrr Dazzle Pony Rides 350.00 11/26/2014 1 92538 00019212 SCOTT COUNTY 3rd Qtr 2014 state access 810.00 11/26/2014 1 92539 00019232 SCOTT COUNTY ATTORNEY 2005 Ford Ranger #47153 2,961.70 V 2010 Lexus #043696 2,945.78 V 5,907.48 11/26/2014 1 92540 00020072 TACTICAL SOLUTIONS Radar calibration & certifcation 550.00 11/26/2014 1 92541 00020668 TOXALERT INC CO detection test at WTP 170.00 11/26/2014 1 92542 00020861 TRUCK BODIES & EQUIPMENT INT'L Mini Limit Switch 133.32 11/26/2014 1 92543 00020929 TURFWERKS INC Weather Strip 52.68 1" Electric Valve 232.49 285.17 11/26/2014 1 92544 00003765 TYLER TECHNOLOGIES Annual Contract 12/1/14-11/30/15 7,262.64 11/26/2014 1 92545 00023420 WEST PAYMENT CENTER 10/01/2014 - 10/31/2014 151.54 11/26/2014 1 92546 00023675 WOLF MOTOR CO INC Spacer, Oil, Friction Oil 109.84 ERG cooler core return (75.00) 34.84 11/26/2014 1 92547 00026350 ZEE MEDICAL SERVICE Medical Supplies 71.40 11/26/2014 1 92548 00026500 ZIEGLER INC Glass, Adhesive, Filters, Wipers, Blade 540.48 12/05/2014 1 92549 00001120 ABM EQUIPMENT & SUPPLY Relocate Coolant Tank 345.00 12/05/2014 1 92550 REFUND-UB ADAM BOYD UB REFUND 9.55 12/05/2014 1 92551 00001336 ALL AMERICAN TITLE CO 3-02774-00 12.88 12/05/2014 1 92552 00001550 AMERIPRIDE LINEN & Nov Uniforms 985.09 12/05/2014 1 92553 00002130 BATTERIES PLUS AAA, 9V batteries 195.36 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 9/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount Lead 6V batteries 287.40 482.76 12/05/2014 1 92554 00002145 BAUER BUILT INC Transforce 827.84 12/05/2014 1 92555 00002637 BOLTON & MENK INC Aug - Jeffers Pond 7th 460.00 12/05/2014 1 92556 00002710 BOYER FORD TRUCKS INC Air Valve 39.40 Cap 5.30 8-Rib Belt 241.91 286.61 12/05/2014 1 92557 00002919 BUCKINGHAM COMPANIES 2014 Service Contract Refuse 335.72 2014 Service Contract Refuse 99.03 2014 Service Contract Refuse 38.57 2014 Service Contract Refuse 40.95 2014 Service Contract Refuse 40.95 2014 Service Contract Refuse 99.03 2014 Service Contract Refuse 40.51 2014 Service Contract Refuse 485.72 1,180.48 12/05/2014 1 92558 00003025 C & E AUTO UPHOLSTERY Upholostery repair 140.00 12/05/2014 1 92559 00003370 CHAMBER OF COMMERCE Map panel ad 500.00 12/05/2014 1 92560 00003402 CHARD TILING Sunset Avenue Construction Contract 97,909.47 12/05/2014 1 92561 REF WA MTR CHARD TITLING Refund Bulk Wtr Mtr Deposit - Shady Bea 1,500.00 12/05/2014 1 92562 00003575 CMI INC Mouthpieces 57.69 12/05/2014 1 92563 00003955 CRYSTEEL TRUCK EQUIPMENT Side Assembly Wheel Assembly 652.43 12/05/2014 1 92564 00003980 CUSHMAN MOTOR COMPANY INC Plow Nose Pieces 200.64 Throttle Cable 129.14 329.78 12/05/2014 1 92565 00004162 DAVANNI'S Lunch - ERP implementation 56.63 12/05/2014 1 92566 REFUND-BLG DR HORTON 13-0360 3635 Turner Drive 2,500.00 12/05/2014 1 92567 00005175 EARL F ANDERSEN INC Signs - Leash and Pick up 236.20 12/05/2014 1 92568 00005248 ECOVA INC 4-03973-01 26.07 12/05/2014 1 92569 00005456 ELEMENT MATERIALS TECHNOLOGY Maplewood Street Improvement Project TR 504.00 12/05/2014 1 92570 00006502 FIRST SCRIBE INNOVATIVE ROWay Web Applications 400.00 12/05/2014 1 92571 00006773 FORCE AMERICA Steel Flow Control 165.57 4 Bolt 1" Keyed 357.50 523.07 12/05/2014 1 92572 00007075 GALLS LLC SL20X LED 291.92 12/05/2014 1 92573 00007525 GOPHER STATE ONE-CALL INC Nov 2014 One Call Tickets 275.50 12/05/2014 1 92574 00007615 GRAFIX SHOPPE Unit 414 Tailgate Numbers 40.85 12/05/2014 1 92575 00007754 GREEN TOUCH SYSTEMS LLC Liquid anti/deicer 4000 gallons 5,400.00 12/05/2014 1 92576 00008237 HART BROS TIRE CO Tire Valve Stem 168.00 12/05/2014 1 92577 00008315 HAYES ELECTRIC INC Receptacle Repair Main Street 417.31 12/05/2014 1 92578 00026817 HONEST AL'S Control Valve 250.00 12/05/2014 1 92579 REFUND-UB JAKE TUPY UB REFUND 32.06 12/05/2014 1 92580 REFUND-BLG JB WOODFITTERS 12-0472 17475 Sunray Blvd SE 1,500.00 12/05/2014 1 92581 00011828 KRUEGER EXCAVATING STM14-000019 Deerfield Weir 7,600.00 STM14-000022 Repairs Multiple Locations 8,100.00 STM14-000023 Haas Lake 14,180.00 STM14-000021 Northwood Meadows Pond Str 6,635.00 Cates Street Dam Repair 17,352.00 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 10/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount STM14-000024 Oakland Beach Ave outlet r 8,775.00 62,642.00 12/05/2014 1 92582 00012255 LANO EQUIPMENT INC Oil Fitting 29.28 12/05/2014 1 92583 REFUND-UB LAWRENCE WAGNER UB REFUND 65.12 12/05/2014 1 92584 00012435 LEAGUE MN CITIES INS TRUS Claim #C0032059 3,959.76 12/05/2014 1 92585 00012568 LEIN ELECTRIC Maplewood Street Improvement Project 2,348.00 12/05/2014 1 92586 00012628 LIBERTY TIRE RECYCLING LLC Tire Torn off Rim 27.50 12/05/2014 1 92587 00012705 LITTLE FALLS MACHINE INC Cushion Valve for Skid Loader 253.92 12/05/2014 1 92588 00013108 MANDINEC GROUP LANDSCAPING 4924 Minnesota St lawn mowing 136.80 16717 Creekside Landscaping 4,413.50 4,550.30 12/05/2014 1 92589 00013132 MANSFIELD OIL COMPANY 2014 Fuel Contract original PO #14-1225 9,534.30 12/05/2014 1 92590 REFUND-UB MAURICE AND DIANE BJORGAN UB REFUND 206.40 12/05/2014 1 92591 00013318 MENARDS LUMBER CO Supplies 81.12 Facility Supplies 133.83 Facilities Supplies 119.37 Facilities Supplies 154.79 489.11 12/05/2014 1 92592 00013850 MN POLLUTION CONTROL AGCY Pap - Olson Sewer Train and Cert 710.00 12/05/2014 1 92593 00013670 MN RECREATION & PARK ASSN Membership dues 299.00 Kes Membership Dues 247.00 546.00 12/05/2014 1 92594 00013670 MN RECREATION & PARK ASSN Membership Dues 25.00 12/05/2014 1 92595 00013951 MTI DISTRIBUTING INC Wheel Assembly 87.03 12/05/2014 1 92596 00013897 MUNICIPAL EMERGENCY SERVICES LED and batteries 228.40 12/05/2014 1 92597 00014574 NORTH AMERICAN SAFETY Apparal 469.50 Apparel 365.00 Cold Weather Jackets 73.00 907.50 12/05/2014 1 92598 REF WA MTR NORTHWEST ASPHALT INC Refund Bulk Wtr Mtr Deposi - tCrest Av 1,500.00 12/05/2014 1 92599 00014900 NOVAK COMPANIES Curb Savers 739.25 Slowblower Runners 443.87 1,183.12 12/05/2014 1 92600 00015088 O'REILLY AUTO PARTS Oct 2014 Statement 173.23 12/05/2014 1 92601 00002615 OFFICE MAX CONTRACT INC Office Supplies 38.55 Office Supplies 71.64 Office Supplies 66.69 176.88 12/05/2014 1 92602 00015815 ORIENTAL TRADING COMPANY Elves in City Hall supplies 27.24 12/05/2014 1 92603 00015962 OVERHEAD DOOR CO Fire Station #2 North Door Repair 171.45 12/05/2014 1 92604 00016080 PARK CHRYSLER JEEP Repair Parts 27.45 Repair Parts 48.93 Spring Kit 21.70 98.08 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 11/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 12/05/2014 1 92605 00016526 PRAIRIE RESTORATIONS INC Grainwood Bioretension Site Maintenance 275.00 12/05/2014 1 92606 00016548 PRECISE MOBILE RESOURCE MGMT Pooled data and Monthly software 585.62 12/05/2014 1 92607 00016700 PRIOR LAKE RENTAL CENTER Propane Refill 37.42 12/05/2014 1 92608 00016838 PROBE ENGINEERING COMPANY INC Credit River Road Improvement Project 11,667.50 12/05/2014 1 92609 00017150 QUALITY GREEN INC Sprinkler Blow Out - Athletic Fields 1,615.00 12/05/2014 1 92610 00004525 QUALITY RESOURCE GROUP INC Laser A/P Checks 716.50 12/05/2014 1 92611 REFUND-UB ROBERT HUNTER UB REFUND 22.49 12/05/2014 1 92612 00018797 RUFFRIDGE & JOHNSON EQUIPMENT Valve Spring 103.89 12/05/2014 1 92613 00019090 SCHARBER & SONS Seal 27.94 Bushing and Pin 99.88 127.82 12/05/2014 1 92614 00019143 SCHMITTY & SONS Oct 2014 JARC 26,302.32 Oct 2014 Transit Service 42,353.33 68,655.65 12/05/2014 1 92615 00019339 SEH INC TH 13/150th Street Preliminary Study 15,222.02 12/05/2014 1 92616 00026793 SIGNATURE LIGHTING INC Duluth Ave Street Light Repair 3,950.00 V 12/05/2014 1 92617 REFUND-UB SONYA WOODY UB REFUND 25.91 12/05/2014 1 92618 00019665 SOUTHERN VALLEY ALLIANCE 12 Poinsettias 300.00 10 Pointsettias 250.00 550.00 12/05/2014 1 92619 00019703 SPECIALIZED SANITATION Dec Portable Service - PO 12-73 142.00 12/05/2014 1 92620 00019693 SPRING LAKE TOWNSHIP Hunter Annexation 327.75 12/05/2014 1 92621 00019773 STATE INDUSTRIAL PRODUCTS Snowplow sliding agent 936.67 12/05/2014 1 92622 00019868 STOCKER EXCAVATING INC STM14-00027 14,013.00 12/05/2014 1 92623 00020135 TARGET BANK Clean up day supplies 14.40 12/05/2014 1 92624 00020523 TITAN MACHINERY Grip - Front Right 220.21 Tube and 0 Ring 129.58 349.79 12/05/2014 1 92625 REFUND-UB TOM BERTOLDI UB REFUND 52.03 12/05/2014 1 92626 00020861 TRUCK BODIES & EQUIPMENT INT'L Electric motor & wire 493.00 12/05/2014 1 92627 00020929 TURFWERKS INC Weather stripping 49.30 Weather stripping (45.00) 4.30 12/05/2014 1 92628 00021272 UNIFIRST CORP Nov Rugs 287.88 12/05/2014 1 92629 00002105 US BANK Hot Chocolate for the 2014 Dazzle 89.95 12/05/2014 1 92630 00022269 VANGUARD CLEANING SYSTEMS 2014 Cleaning Contract - Original PO 14 4,367.00 12/05/2014 1 92631 REFUND-UB WENSCO INC UB REFUND 20.26 12/05/2014 1 92632 00023780 WSB & ASSOCIATES INC Maple Lane, Mushtown Rd, Panama Avenue 1,218.50 12/05/2014 1 92633 00025010 YALE MECHANICAL INC Fire Station #2 Heat Repair 182.75 12/05/2014 1 92634 00026350 ZEE MEDICAL SERVICE Maint Center Supplies 71.30 12/05/2014 1 92635 00026500 ZIEGLER INC Cutting Edge 525.99 Seal Cover, Coupling 75.03 Plug 56.92 Ground Engaging Tools 283.92 Cover (13.50) 928.36 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 12/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 12/12/2014 1 92636 00001115 ABLE HOSE & RUBBER CO 3" Part Alum Cam and Groove 31.80 3" Part D Alum Cam and Groove 31.80 63.60 12/12/2014 1 92637 00001313 AIRGAS USA LLC Welding Supplies 478.26 12/12/2014 1 92638 00001580 AMERICAN PRESSURE INC Service and Supplies Pressure Washers S 1,099.24 12/12/2014 1 92639 00001654 ANCOM COMMUNICATIONS INC Belt clip, mic kit 88.70 12/12/2014 1 92640 00001655 ANCOM TECHNICAL CENTER Digital pager 456.36 Phone parts 357.67 814.03 12/12/2014 1 92641 00019380 APPLE FORD SHAKOPEE Repair Parts 53.25 12/12/2014 1 92642 00001883 ASCAP License Fees 332.75 12/12/2014 1 92643 00002542 BLUE TARP FINANCIAL INC Brush head, steel handle, couplers 48.94 12/12/2014 1 92644 00002710 BOYER FORD TRUCKS INC Gasket, Hose, Regulator, Pump 433.52 Dash Panel 91.27 Core Credit (167.48) Return Bracket (24.40) 332.91 12/12/2014 1 92645 00003125 CARLSON HARDWARE COMPANY Misc Supplies 398.00 12/12/2014 1 92646 00003403 CHARLES MERRITT HOMES 13-0831 2859 Knollridge Dr 2,500.00 12/12/2014 1 92647 00003530 CLAREY'S SAFETY EQUIPMENT Retractable Lanyard 191.17 12/12/2014 1 92648 00003670 COLLINS TREE CARE 14415 Watersedge Tree Removal 1,500.00 Tree Removal 14320 Lois St 2,500.00 4,000.00 12/12/2014 1 92649 00003760 COMPUTER INTEGRATION TECH Power over Ethernet switch for Club Pri 455.00 12/12/2014 1 92650 00003930 CREATIVE GRAPHICS Notary Stamp - C Ostlie 23.00 12/12/2014 1 92651 00005480 EMERGENCY AUTOMOTIVE TECH INC Universal LED Flasher 128.64 12/12/2014 1 92652 00005497 EMERGENCY RESPONSE SOLUTIONS SCBA Flow Test and Mask Flow Test 2,610.00 12/12/2014 1 92653 00006020 FACTORY MOTOR PARTS COMPANY Pro Batt PP54 318.45 12/12/2014 1 92654 00006773 FORCE AMERICA Rocker Switch 17.64 12/12/2014 1 92655 00006819 FRANEK CONCRETE & MASONRY Ped Ramp Domes 8 925.54 12/12/2014 1 92656 00007423 GOLDBERG, LEAH Oct Zumba & Yoga 280.00 12/12/2014 1 92657 00008810 HOLIDAY STATION STORES Car Washes 29.91 12/12/2014 1 92658 00008865 HOME DEPOT CREDIT SERVICES Shop vac filter 16.97 12/12/2014 1 92659 00026817 HONEST AL'S Control Valve Repair 250.00 V 12/12/2014 1 92660 00012683 KELLY LINDSTROM Mushtown Road TRN14-000001 5,600.00 12/12/2014 1 92661 00005365 KRAEMER MINING & MATERIALS INC Gravel 617.70 12/12/2014 1 92662 00012705 LITTLE FALLS MACHINE INC Buffer Brace Quick Attach 395.49 Plow Repair 507.23 902.72 12/12/2014 1 92663 00012754 LOWE'S Reflective yard markers 416.00 12/12/2014 1 92664 00013318 MENARDS LUMBER CO Dakota St House Repairs 477.98 Park Supplies 183.47 Repair Supplies 121.42 782.87 12/12/2014 1 92665 00004110 MES INC carabiner 236.70 12/12/2014 1 92666 00013400 METROPOLITAN COUNCIL SAC Deferral Loan Pmts 1,444.10 12/12/2014 1 92667 00013441 MICROSOFT 2014 Office 365 Licenses 1,044.00 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 13/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 12/12/2014 1 92668 00013658 MINNESOTA PIPE & EQUIPMENT Nozzle Section Bare 463.18 Anti Seize 252.14 715.32 12/12/2014 1 92669 00026838 MN HORSE AND HUNT CLUB City portion of dinner costs for Employ 2,417.46 12/12/2014 1 92670 00013850 MN POLLUTION CONTROL AGCY Sanitary Sewer Extension Permit 930.00 12/12/2014 1 92671 00013850 MN POLLUTION CONTROL AGCY Meuleners, Schroers Collection System S 600.00 12/12/2014 1 92672 00013862 MN STATE FIRE DEPT ASSN 78 Subscriptions 546.00 12/12/2014 1 92673 00013909 MONNENS SUPPLY INC Supplies 61.60 Lumber 19.20 80.80 12/12/2014 1 92674 COMPLIANCE NICHOLAS PETERSON Alcohol compliance 24.00 12/12/2014 1 92675 00014574 NORTH AMERICAN SAFETY Jackets 200.00 12/12/2014 1 92676 00014900 NOVAK COMPANIES Resleeve Impellers 600.00 12/12/2014 1 92677 00002615 OFFICE MAX CONTRACT INC Office Supplies 43.72 Certificate Frame 8.18 Certificates 13.94 65.84 12/12/2014 1 92678 00015962 OVERHEAD DOOR CO Transmitter 83.00 12/12/2014 1 92679 00016080 PARK CHRYSLER JEEP Pushframe 306.50 12/12/2014 1 92680 00016130 PATCHIN MESSNER & DODD Special Benefit Appraisals 2015 Project 4,000.00 12/12/2014 1 92681 00026830 PRECISE ABSTRACT LLC Mushtown Road TRN14-000001 6,000.00 12/12/2014 1 92682 00016590 PRIOR LAKE AGGREGATE INC Crushed Concrete 470.05 12/12/2014 1 92683 00016658 PRIOR LAKE HARDWARE Misc supplies 97.00 12/12/2014 1 92684 00026836 PUMP SOLUTIONS #1 Pump Repair 920.71 12/12/2014 1 92685 00018475 RIGID HITCH INC Jack Square tube 109.97 Breakaway System Engager 34.27 144.24 12/12/2014 1 92686 00018702 ROVE PEST CONTROL Pest Control - 16335 Itasca 267.19 12/12/2014 1 92687 00019224 SCOTT COUNTY ABSTRACT & Title Commitment - 17040 Maple Lane 350.00 12/12/2014 1 92688 00019232 SCOTT COUNTY ATTORNEY 2005 Ford Ranger #47153 2,961.70 2010 Lexus IS250 #043696 1,963.85 4,925.55 12/12/2014 1 92689 REFUND-REC Shannon McCarthy Busse Lakefront Park Pavilion Refund 300.00 12/12/2014 1 92690 00019796 STATE TREASURER 2010 Lexus IS250 #043696 981.93 12/12/2014 1 92691 00026833 SYNCHRONY BANK Misc supplies 1,005.01 12/12/2014 1 92692 00020270 TERMINAL SUPPLY COMPANY Fleet Wiring 306.01 12/12/2014 1 92693 00020293 TESSMAN COMPANY Ice Melt 850.00 12/12/2014 1 92694 00020663 TRACTOR SUPPLY CREDIT PLAN Misc supplies 282.73 12/12/2014 1 92695 00020929 TURFWERKS INC Glass Weatherstripping 661.75 12/12/2014 1 92696 00020928 TURN KEY APPRAISALS LLC Mushtown Road TRN14-000001 1,600.00 12/12/2014 1 92697 00021250 ULINE 14X17 Poly mailers 50.18 12/12/2014 1 92698 00021770 UNIVERSITY OF MINNESOTA Annual continuing ed 105.00 Annual continuing ed 105.00 Annual continuing ed 105.00 315.00 12/12/2014 1 92699 00026810 VACKER INC Directional signs for Lakefront Park 1,270.00 12/12/2014 1 92700 00001315 VERIZON WIRELESS Dec cell phone bills 2,956.07 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 14/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 12/12/2014 1 92701 00023345 WENSMANN HOMES 14-0833 14318 Shore Crest 2,500.00 12/12/2014 1 92702 00023780 WSB & ASSOCIATES INC Oct - 5871 160th St Delineation Review 150.50 Oct - Jeffers Pond 1st Addition wetland 215.00 365.50 12/12/2014 1 92703 00025010 YALE MECHANICAL INC PD Fall Maintenance 939.25 12/12/2014 1 92704 COMPLIANCE ZACHARY LUEDERS Alcohol Compliance 24.00 12/19/2014 1 92705 00006798 4 PAWS ANIMAL CONTROL LLC 2014 Animal Control Contract 2,100.00 12/19/2014 1 92706 00001220 ADAM'S PEST CONTROL Pest Control FS #1 99.00 12/19/2014 1 92707 00001269 AFFINETY SOLUTIONS INC REC14-MMERCH November Merchant Fees 117.14 12/19/2014 1 92708 00001313 AIRGAS USA LLC Helmet 375.87 Welder and plasma cutter original PO # 9,596.65 Welding Supplies 52.46 Welding Suipplies 43.27 Credit for Used Equip Return (400.00) Credit Memo - Equip Return (300.00) Return Welding Jacket (33.65) 9,334.60 12/19/2014 1 92709 00001360 ALLEN'S SERVICE INC Tow Dodge Avenger 241.00 V 12/19/2014 1 92710 00001655 ANCOM TECHNICAL CENTER Radio Programming 165.00 12/19/2014 1 92711 00002145 BAUER BUILT INC Tire Replacement 502.14 Tire Replacement 496.64 1,000.78 12/19/2014 1 92712 00002160 BCA/TRAINING & DEV Zollner - on line recert training 75.00 Kahlert - on line recert training 75.00 White - on line recert traning 75.00 Boser - on line recert training 75.00 S Johnson - on line recert training 75.00 Richards - on line recert training 75.00 450.00 12/19/2014 1 92713 00002313 BERRY DUNN ERP Project Management Consultant 2,366.00 12/19/2014 1 92714 00002637 BOLTON & MENK INC Sep 2014 Engineering Professional Servi 1,205.00 12/19/2014 1 92715 00002710 BOYER FORD TRUCKS INC 2009 Sterling Repair 1,497.87 12/19/2014 1 92716 REFUND-BLG BRAD DRONEN 13-1290 Driveway Escrow 3,220.00 12/19/2014 1 92717 00002919 BUCKINGHAM COMPANIES Parks Dumpster 11/25 - 12/8 Removal 497.37 12/19/2014 1 92718 00026829 CAPITOL LIEN RECORDS & RESEARCH Deed Search PID 25 420 014 0 23.00 12/19/2014 1 92719 00003123 CARGILL INC Salt Contract, 2014-2015 Season 6,001.18 Salt Contract, 2014-2015 Season 6,449.34 Salt Contract, 2014-2015 Season 4,876.36 Salt Contract, 2014-2015 Season 1,626.99 18,953.87 12/19/2014 1 92720 00003279 CASH CYCLE SOLUTIONS INC Dec 2014 UB billing 3,458.70 Dec 2014 Wavelength 1,052.70 4,511.40 12/19/2014 1 92721 00021220 CENTURY LINK 12/7/14 - 1/6/15 477.38 12/19/2014 1 92722 00003402 CHARD TILING Welcome Ave. Construction Contract 55,169.90 12/19/2014 1 92723 00003530 CLAREY'S SAFETY EQUIPMENT Rit Line, Carabiner and Rit bag 468.68 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 15/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 12/19/2014 1 92724 00003725 COMMERCIAL STEAM TEAM Carpet Cleaning Oct 2014 900.00 Carpet Cleaning Oct 2014 244.13 Carpet Cleaning Oct 2014 1,722.30 Carpet Cleaning - Oct 2014 703.50 3,569.93 12/19/2014 1 92725 00004478 DIGITAL ALLY belt clip, battery 435.00 12/19/2014 1 92726 00004487 DIRECT RADAR/LIDAR TESTING Schaefer - Radar and lidar instructor c 50.00 12/19/2014 1 92727 00005247 ECOWATER SYSTEMS Water softener salt 365.00 12/19/2014 1 92728 00005456 ELEMENT MATERIALS TECHNOLOGY Credit River Road Improvement Project 4,240.00 12/19/2014 1 92729 00005480 EMERGENCY AUTOMOTIVE TECH INC Programmable Auto On/Off Timer 67.32 12/19/2014 1 92730 00005497 EMERGENCY RESPONSE SOLUTIONS Transmitter battery cover 79.74 12/19/2014 1 92731 00005947 EXECUTIVE OCEAN 3 Sailboat awards 67.35 12/19/2014 1 92732 00006231 FERGUSON WATERWORKS #2516 Water Meters 3,677.69 1" Water Meters 5,180.10 8,857.79 12/19/2014 1 92733 00012623 FIRST ADVANTAGE LNC OCC HEALTH Nov drug testing 114.00 12/19/2014 1 92734 00006502 FIRST SCRIBE INNOVATIVE ROWay web application 400.00 12/19/2014 1 92735 00006773 FORCE AMERICA PCB Assembly 1,084.52 12/19/2014 1 92736 00006819 FRANEK CONCRETE & MASONRY Carriage Hills Volleyball Ct 4,680.00 Sandpoint Beach Work 4,278.00 8,958.00 12/19/2014 1 92737 00023030 GRAINGER INC Suppliles 122.13 12/19/2014 1 92738 00007792 GREGERSON ROSOW JOHNSON NILAN Nov - Admin General 9,677.10 Nov - Cable Franchise Renewal 392.50 Nov - Admin - Stemmer Road Coop Agreeme 1,427.50 Nov - Finance General 38.75 Nov - Antenna TMobile Cedarwood 840.00 Nov - Verizon Wilds Pkwy 416.25 Nov - Verizon Tower St 92.50 Nov - Verizon Cedarwood 92.50 Nov - PW General 2,771.25 Nov - PW Welcome Ave 11,731.02 Nov - PW - Marsh Highland 922.50 Nov - Eng General 1,542.50 Nov - Eng Klingberg/Staber 38.75 Nov - CR 12 777.50 Nov - Eng - Mushtown, Maple, Panama 232.50 Nov - Eng - 17092 Adelmann 770.00 Nov - PW Hwy 13/150th St 2,253.03 Nov - Com Dev General 77.50 Nov - Ordinance Amendments 361.25 Nov - Ordinanced Amendments 140.00 Nov - Litigatyion General 77.50 Nov - Litigation - Space 315.00 Nov - 16716 Creekside 210.00 Nov - Litigation Coffman 542.50 Nov - Litigation Coffman 581.25 Nov - Litigation - Czech 1,321.25 37,642.40 12/19/2014 1 92739 00008008 H&L MESABI Carbide Blade 1,593.28 12/19/2014 1 92740 00008237 HART BROS TIRE CO Loader Tire Repair 360.00 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 16/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 12/19/2014 1 92741 00008312 HAWKINS INC Azone 9,989 Lbs 3,637.62 Hydrofluosilicic Acid 6699 Lbs 2,437.10 6,074.72 12/19/2014 1 92742 00008315 HAYES ELECTRIC INC Exhaust Fan Installation Maintenance Ce 1,672.73 Install GFCI 21/Arcadia 1,550.00 3,222.73 12/19/2014 1 92743 00012450 LEAGUE OF MINN CITIES Leadership conference - Annette Thompso 315.00 12/19/2014 1 92744 00013318 MENARDS LUMBER CO Water Supplies 149.99 Facility Supplies 51.43 201.42 12/19/2014 1 92745 00026825 METRO WATERSHED PARTNERS MS4 program - annual MWP membership 700.00 12/19/2014 1 92746 00013406 METROPOLITAN COUNCIL-SAC Nov 2014 SAC charges 36,902.25 12/19/2014 1 92747 00026835 MIDWEST TESTING LLC Residential Meter Testing 300.00 12/19/2014 1 92748 00013618 MINNESOTA DEPT OF HEALTH 4th Qtr 2014 - Mn Water Test Surcharge 13,318.00 12/19/2014 1 92749 00013658 MN PIPE & EQUIPMENT 15" Goldflo Dual Wall Lakers Lift Stati 168.00 12/19/2014 1 92750 00013850 MN POLLUTION CONTROL AGCY Class SC Certification 45.00 Class SD Certification 45.00 90.00 12/19/2014 1 92751 00013909 MONNENS SUPPLY INC Lumber 90.80 12/19/2014 1 92752 00008123 NILAN JOHNSON LEWIS Nov - General Labor & Employment 255.20 12/19/2014 1 92753 00014650 NORTHBOUND CREATIVE Custom black tshirts 632.20 Uniform T-Shirts 1,082.52 shirts 921.16 2,635.88 12/19/2014 1 92754 00014785 NORTHWEST ASPHALT INC Crest Ave/Carriage Hills Rehab Construc 83,343.43 12/19/2014 1 92755 00014935 NUTRITIONAL WEIGHT & WELLNESS nutritional speaker 375.00 12/19/2014 1 92756 00015225 OFFICE MAX Office Supplies 49.85 Office Supplies 44.40 94.25 12/19/2014 1 92757 00002615 OFFICE MAX CONTRACT INC Office Supplies 8.66 #10 Envelopes 338.00 Annette Thompson business cards 29.23 #10 Envelopes 338.00 Office Supply Credit (6.76) 707.13 12/19/2014 1 92758 00016140 PAUTZ CONSTRUCTION SERVICES Curb Log Removal 160.00 12/19/2014 1 92759 00016604 PRIOR LAKE AUTO COLLISION Squad Car Repair 4,040.60 12/19/2014 1 92760 00016740 PRIOR LAKE SHOE SERVICE coat repair 25.00 12/19/2014 1 92761 00018447 RICHFIELD FIRE EXTINGUISHER Fire Ext Recharge and Certification 312.95 Fire Extinguisher Recharge and Certific 464.99 Fire Extinguisher Recharge Recertificat 526.41 Fire Extinguisher Recharge Recertificat 24.25 1,328.60 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 17/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 12/19/2014 1 92762 00019036 SAM'S CLUB Club Prior and Dazzle supplies 295.34 12/19/2014 1 92763 00019212 SCOTT COUNTY TNT Cost Allocation 2,120.60 12/19/2014 1 92764 00019339 SEH INC Sprint Antenna Replacement original PO 865.68 Sprint Antenna Swap - A1313-000001 ori 644.24 Sprint Antenna Replacement original PO 311.20 Consulting - Engineering Original PO 1 917.45 Sprint Antenna Swap - A1313-000001 ori (146.88) 2,591.69 12/19/2014 1 92765 00019456 SHERWIN-WILLIAMS CO Paint 33.34 12/19/2014 1 92766 00019676 SOUTHWEST NEWSPAPERS Nov legal notices 777.43 12/19/2014 1 92767 00026831 THOMPSON MOTORS Engine for Unit #467 3,950.00 12/19/2014 1 92768 00021235 UC LABORATORY Coliform Bacterial Testing 187.50 12/19/2014 1 92769 00021275 UNIFORMS UNLIMITED Kueker - shirts 134.83 Uniforms 838.00 972.83 12/19/2014 1 92770 00002105 US BANK Agenda Review with KH, MM, FB 48.88 Emergency Medical Services Licenses 102.00 Nov SCALE refreshments 138.46 Box Lunches - election judges 610.57 Donuts - election judges 96.17 Agenda Review with KH, MM, FB 48.61 APWA Workshop - Gehler & Theisen 300.00 APWA Conference - Gehler & Theisen 490.00 Fly Glow in the Dark Duct Tape 14.93 Publication 79.99 Camtasia Studio Software 258.95 Lunch - ERP JE & CE 14.39 Dinner - council workshop 211.62 Meeting with KH, FB, CV, SE, BR 43.31 Charlie Brown Christmas 200.00 Wheel boot immobilzer and tire lock 519.43 3,177.31 12/19/2014 1 92771 00022288 VARITECH INDUSTRIES INC Sensor with 5100 Cable 323.81 12/19/2014 1 92772 00023780 WSB & ASSOCIATES INC Crest Ave./Carriage Hills Road TRN14-00 131.78 SMSC Trail Grant - Pike Lake parking to 2,218.50 Oct Wall Recon 160th St 566.50 2,916.78 12/19/2014 1 92773 00025010 YALE MECHANICAL INC Hot Surface Ignitors 1,529.34 Replace Valve, Pump Seal and Brass Slee 2,910.08 Fall HVAC Maintenance 1,435.87 5,875.29 12/19/2014 1 92774 00026100 ZACKS INCORPORATED Tools 53.97 Cleaning Supplies WTP 52.45 106.42 12/23/2014 1 92775 00002160 BCA/TRAINING & DEV O'Hehir on line recert training 75.00 12/23/2014 1 92776 00002637 BOLTON & MENK INC Oct. 2014 Engineering Services for 2015 22,938.29 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 18/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 12/23/2014 1 92777 00016810 CITY OF PRIOR LAKE 3699 Jeffers Pkwy Irrigation Utility Bi 13.56 3950 Fountain Hill Dr Irrigation Utilit 13.56 27.12 12/23/2014 1 92778 00013318 MENARDS LUMBER CO Parks Supplies 623.62 12/23/2014 1 92779 00013670 MN RECREATION & PARK ASSN Skluzacek Membership Dues 277.00 12/23/2014 1 92780 00014460 NEWMAN TRAFFIC SIGNS Sign Order 815.95 EC Film 423.75 1,239.70 12/23/2014 1 92781 00002615 OFFICE MAX CONTRACT INC office supplies & ink cartridges 357.95 12/23/2014 1 92782 00015603 ON SITE ENGINEERING 2nd Half 2014 TIF Payment 3,081.30 12/23/2014 1 92783 00019143 SCHMITTY & SONS Nov 2014 JARC 21,168.11 Nov 2014 33,921.26 55,089.37 12/23/2014 1 92784 00019384 SHAKOPEE MDEWAKANTON Oct 2014 Water Purchase 38,601.20 12/23/2014 1 92785 00021770 UNIVERSITY OF MINNESOTA CEAM Conference, 2015 Membership 355.00 CEAM Conference, 2015 Membership 355.00 710.00 12/23/2014 1 92786 00022120 VALLEY PAVING INC Maplewood Construction Contract 152,560.44 12/23/2014 1 92787 00022487 VFW POST 6208 Sr Christmas Party - Pass through 1,100.00 12/23/2014 1 92788 00022880 VOSS LIGHTING Lightbulbs 107.20 12/23/2014 1 92789 00023780 WSB & ASSOCIATES INC Stemmer Ridge Road 3,461.00 Duluth Signal TRN15-000003 5,560.00 Maple Lane, Mushtown Rd, Panama Avenue 8,454.89 Mitchell Circle Lift Station Wetlands 43.00 Arctic Lake Resotration Wetland Review 365.50 Owens Parcel Wet;amd Review 172.00 18,056.39 12/23/2014 1 92790 00025010 YALE MECHANICAL INC Fall Maintenance at Fire Station #1 481.25 Library HVAC Service 872.87 1,354.12 12/31/2014 1 92791 00001220 ADAM'S PEST CONTROL City Hall Pest Control 149.00 12/31/2014 1 92792 REFUND-UB Anthony Stamson UB Refund on 16095 Wren Ct 87.36 12/31/2014 1 92793 00019380 APPLE FORD SHAKOPEE Arm and Blade Assembly 24.40 12/31/2014 1 92794 00001772 ARAMARK REFRESHMENT SERVICES Decaf Coffee 284.04 12/31/2014 1 92795 00001890 ASPEN EQUIPMENT COMPANY Utility Box for Unit #547 20,342.00 12/31/2014 1 92796 00002130 BATTERIES PLUS 3V Batteries 39.80 AA, AAA Batteries 115.44 155.24 12/31/2014 1 92797 00002145 BAUER BUILT INC Tires 977.82 6 Transforce Tires 751.46 1,729.28 12/31/2014 1 92798 00002542 BLUE TARP FINANCIAL INC Couplers 101.66 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 19/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 12/31/2014 1 92799 00002637 BOLTON & MENK INC Construction Observation - Mapple Glen 230.00 Construction Observation - Hickory Shor 9,487.50 Construction Observation - Enclave at C 10,752.50 Construction Oberservation - Godsons Wa 690.00 Construction Observation - Bluffs at Sh 1,265.00 22,425.00 12/31/2014 1 92800 REFUND-UB Bret & Bonnie Schultz UB Refund on 15384 Wood Duck Tr NW 35.61 12/31/2014 1 92801 00003025 C&E AUTO UPHOLSTERY Repairs to Unit #521 140.00 12/31/2014 1 92802 REFUND-UB Char Chmielewski UB Refund on 3570 Basswood Cir SW 12.90 12/31/2014 1 92803 00026846 CHRISTINE A BERGER Court Reporter - Welcome Ave Assess App 1,916.25 12/31/2014 1 92804 00003506 CINTAS CORPORATION #754 Firefighter Jacket 60.00 12/31/2014 1 92805 00002965 CITY OF BURNSVILLE JPA Admin Fee 573.64 12/31/2014 1 92806 00019400 CITY OF SHAKOPEE JARC Reimbursement 110,000.00 12/31/2014 1 92807 00003530 CLAREY'S SAFETY EQUIPMENT AC/DC Stinger LED 125.12 12/31/2014 1 92808 REFUND-UB Donnay Homes UB Refund on 2796 Hawk Ridge Rd NW 26.71 12/31/2014 1 92809 00026848 ECOLAB Tri-star Flexylite 176.79 12/31/2014 1 92810 00005480 EMERGENCY AUTOMOTIVE TECH INC Computer Swing Arm 87.95 12/31/2014 1 92811 00005497 EMERGENCY RESPONSE SOLUTIONS Universal Charger 814.26 Transmitter and AAA Batteries 518.01 1,332.27 12/31/2014 1 92812 00006020 FACTORY MOTOR PARTS COMPANY Battery 212.30 Batteries 993.50 Battery 105.73 Battery 211.46 Battery Core Credits (203.50) Battery Return (211.46) 1,108.03 12/31/2014 1 92813 00006140 FASTENAL COMPANY Ear Plugs 37.10 Supplies 34.93 Parts Return (11.83) 60.20 12/31/2014 1 92814 00006503 FIRST-SHRED LLC December Shredding 58.00 12/31/2014 1 92815 00007620 GRAINGER EQUIPMENT Pump 497.25 12/31/2014 1 92816 00008237 HART BROS TIRE CO R3 Turf Tires 1,589.20 12/31/2014 1 92817 00008685 HIRSHFIELD'S DECORATING Paint - Neutral 19.64 12/31/2014 1 92818 00009765 INTOXIMETERS INC Mouthpiece 40.00 12/31/2014 1 92819 00026852 JEFF NYCKLEMOE Maple Place Escrow Refund 3,117.96 12/31/2014 1 92820 REFUND-UB Jodi Theisen UB Refund on 14235 Fountain H1 CT 100.00 12/31/2014 1 92821 00013431 KAREN MEYER Nov exercise - Move it classes 40.00 12/31/2014 1 92822 00011207 KEEPRS INC Glock Training Gun 918.00 Glock Training Gun 459.00 1,377.00 12/31/2014 1 92823 REFUND-UB Kent Rieger UB Refund on 14195 Badger CIr NW 120.84 12/31/2014 1 92824 00011800 KREMER SERVICES LLC Service Parts 187.64 12/31/2014 1 92825 00007423 LEAH GOLDBERG Dec Zumba, Yoga Classes 270.00 12/31/2014 1 92826 00012705 LITTLE FALLS MACHINE INC Cylinder and Spinter 634.37 Flange Bearing 110.85 Plow Parts 254.94 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 20/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 1,000.16 12/31/2014 1 92827 00013132 MANSFIELD OIL COMPANY 2014 Fuel Contract original PO #14-1225 7,342.78 2014 Fuel Contract original PO 414-1225 7,316.03 2200 Gallons Diesel 12/10/2014 5,524.67 3000 Gallons Diesel 11/21/2014 9,364.00 29,547.48 12/31/2014 1 92828 00013318 MENARDS LUMBER CO Water Dept Supplies 208.73 Water Dept supplies 94.17 302.90 12/31/2014 1 92829 00013850 MN POLLUTION CONTROL AGCY WW Certification Renewal Meuleners 23.00 12/31/2014 1 92830 COMPLIANCE MORGAN WINSLOW Alcohol compliance 36.00 12/31/2014 1 92831 00013973 MP NEXLEVEL LLC Directional Boring 936.00 12/31/2014 1 92832 00014460 NEWMAN TRAFFIC SIGNS Tree Trimming Signs 436.76 12/31/2014 1 92833 00014574 NORTH AMERICAN SAFETY Uniform Shirts 1,248.50 12/31/2014 1 92834 00014760 NORTHLAND BUSINESS Olympus DS5000 437.40 12/31/2014 1 92835 00014775 NORTHLAND SECURITIES INC 2014 Continuing Disclosure Report 1,625.00 12/31/2014 1 92836 00002615 OFFICE MAX CONTRACT INC 2015 Wall Calendar 18.35 Correction Tape 6.85 Office Supplies 51.68 Office supplies 29.78 Office Supplies 20.85 Wall Calendar 14.29 141.80 12/31/2014 1 92837 00026851 P JAY SCHLIESMAN Markley Lake Woods Escrow Refund 5,432.98 12/31/2014 1 92838 00016080 PARK CHRYSLER JEEP Repair Parts 166.68 Service Parts 171.98 Material Spreader 6,153.00 6,491.66 12/31/2014 1 92839 REFUND-UB Paul & Tracy Culver UB Refund on 3993 Hidden Pond Trl NE 35.14 12/31/2014 1 92840 00016140 PAUTZ CONSTRUCTION SERVICES Straw Blankets 156.00 12/31/2014 1 92841 00016300 PETTY CASH Petty Cash Reimbursement 12.49 12/31/2014 1 92842 00022435 POWERPLAN Sharpening 35.00 Supplies 10.92 Supplies 124.72 170.64 12/31/2014 1 92843 00016700 PRIOR LAKE RENTAL CENTER Patio Heater, propane 45.71 12/31/2014 1 92844 00016820 PRIOR LAKE-SPRING LAKE ESC Inspections April 2014 52.50 ESC Inspections Aug 2014 343.50 ESC Inspections Sept 2014 375.00 ESC Inspections Oct 2014 495.00 ESC Inspections Nov 2014 363.75 Curlyleaf, pondweed treatment in Prior 2,884.36 4,514.11 12/31/2014 1 92845 00009250 RICOH USA Repair Ricoh MPC3300 506.98 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 21/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount Repair Ricoh MPC5000 249.26 756.24 12/31/2014 1 92846 00018797 RUFFRIDGE & JOHNSON EQUIPMENT Solenoid, Valve 1,523.75 12/31/2014 1 92847 00018895 RYLAND HOMES Ditch Improvement - Enclave at Cleary L 100,000.00 12/31/2014 1 92848 00019212 SCOTT COUNTY Downtown transit study and improvements 362,000.00 12/31/2014 1 92849 00019339 SEH INC Consulting - Engineering Original PO 1 635.99 Consulting - Engineering Original PO 1 731.01 Consulting - Engineering Original PO 14 1,067.33 Consutling - Engineering Original PO 14 839.67 Consutting - Engineering Original PO 14 710.08 Sprint Antenna Swap - A1313-000001 ori 500.00 TH 13/150th Street Preliminary Study 277.98 4,762.06 12/31/2014 1 92850 00019384 SHAKOPEE MDEWAKANTON Nov 2014 Water Usage 28,718.80 ORF Charges Sept 2014 1,408.00 30,126.80 12/31/2014 1 92851 REFUND-UB Shane Custer UB Refund on 16062 Cambridge Circle SE 75.00 12/31/2014 1 92852 COMPLIANCE SIERRA KOMOROUSKI Alcohol Compliance 36.00 12/31/2014 1 92853 00019692 SRF CONSULTING GROUP INC Downtown parking study consultant 2,956.50 Downtown parking study consultant 3,429.64 6,386.14 12/31/2014 1 92854 00019900 STREICHERS Hobble 110.00 12/31/2014 1 92855 00020135 TARGET BANK Misc Supplies 1,129.22 12/31/2014 1 92856 REFUND-UB Trilogy Properties on MN UB Refund on 6546 Glascow Tr SE 33.03 12/31/2014 1 92857 00020867 TRUEMAN WELTERS INC 4 Wheel Repair on Tractor 2,420.73 12/31/2014 1 92858 00020929 TURFWERKS INC Rim Assembly 115.23 Credit Weather Stripping (65.34) 49.89 12/31/2014 1 92859 00022269 VANGUARD CLEANING SYSTEMS Floor Waxing - Restoration 1,725.00 12/31/2014 1 92860 REFUND-BLG WENSMANN HOMES 14-0359 14313 Shorecrest Drive 2,500.00 12/31/2014 1 92861 00026832 WILLOW BEACH ASSOCIATION Stormwater repairs - install fabric & r 1,500.00 12/31/2014 1 92862 00023780 WSB & ASSOCIATES INC Oct - Crest Ave/Carriage Hills 174.00 Maple Lane, Mushtown, Panama 23.36 Mitchell Circle Lift St Wetlands 353.00 Owens Parcel Wetland Review 300.00 Artic Lake Restoration Wetland Review 86.00 936.36 12/31/2014 1 92863 00025010 YALE MECHANICAL INC Fall Maintenance Library 1,340.00 Fall HVAC Maitenance WTF 1,145.70 2,485.70 12/31/2014 1 92864 00026100 ZACKS INCORPORATED Pop Up Towels 66.49 1 TOTALS: Total of 571 Checks: 7,666,916.35 Less 6 Void Checks: 19,832.38 01/09/2015 04:19 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 22/22 User: Janet CHECK DATE FROM 11/01/2014 - 12/31/2014 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount Total of 565 Disbursements: 7,647,083.97