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HomeMy WebLinkAbout5A-Claims Listing O� FRIO r ti V 4646 Dakota Street SE Prior Lake,MN 55372 CITY COUNCIL AGENDA REPORT MEETING DATE: JANUARY 26, 2015 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 invoices 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 current claims listing is a check register which includes a chronological listing of payments issued (check, EFT, ACH, and wires) with the associated vendor 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. Payments Issued 1/1/2015-1/16/2015 Date Checks ACH EFT Totals 1/5/2015 121,936.01 410.90 122,346.91 1/9/2015 99,819.37 767.28 1,000.65 101,587.30 1/12/2015 51,218.80 51,218.80 1/13/2015 8,450.30 8,450.30 1/15/2015 12,836.88 12,836.88 1/16/2015 217,521.79 326.69 23,414.69 241,263.17 439,277.17 1,093.97 97,322.22 537,703.36 Phone 952.447.9800 / Fax 952.447.4245/%vww.cityofpriorlake.com Conclusion The Council should consider approving the attached report on claims paid as part of the consent agenda. ALTERNATIVES: 1) Motion and second as part of the consent agenda to adopt the claims list as presented 2) Motion and second to remove the claims list from the consent agenda for additional discussion RECOMMENDED Alternative 1 MOTION: 2 01/21/2015 02:54 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 1/6 User: Janet CHECK DATE FROM 01/01/2015 - 01/16/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount Bank 1 General Bank 01/16/2015 1 1(S) 00006020 FACTORY MOTOR PARTS COMPANY Battery Purchae 105.73 Core Credits (105.73) 0.00 01/09/2015 1 851(A) 00013324 DANIEL MEGER Tuition Reimbursement 726.36 01/09/2015 1 852(A) 00013194 JEFF MATZKE Mileage - DNR meeting 34.72 01/09/2015 1 853(A) 00003415 KURT CHELGREN Reimbursement 6.20 01/05/2015 1 854(E) 00001375 ALLIANCE BENEFIT GROUP 2014 HRA Reimbursement 18.85 01/05/2015 1 855(E) 00016141 PAYMENT SERVICE NETWORK INC Dec Merchant Fees 381.40 01/09/2015 1 856(E) 00013325 MEDICA Jan 2015 Health Insurance Premiums 51,173.25 01/16/2015 1 858(A) 00013207 CASEY MCCABE Mileage - STA Meeting 35.34 01/16/2015 1 859(A) 00019819 DALE STEFANISKO 2015 MACHO Membership Dues 100.00 01/16/2015 1 860(A) 00026859 JOSEPH MACHAL Reimbursement 71.76 01/16/2015 1 861(A) 00026860 KATHERINA YURKO Reimbursement 69.60 01/16/2015 1 862(A) 00008720 RANDY L HOFSTAD Winter Work Gloves 49.99 01/09/2015 1 863(E) 00001375 ALLIANCE BENEFIT GROUP 2014 HRA Claims 1,000.65 01/13/2015 1 864(E) 00013801 MN DEPT OF LABOR & INDUSTRY 4th Qtr 2014 State Surcharge 8,450.30 01/16/2015 1 865(E) 00001375 ALLIANCE BENEFIT GROUP 2014 HRA Claims 18.85 Dec 2014 HRA Fees 230.75 249.60 01/16/2015 1 866(E) 00013738 MN VALLEY ELECTRIC Jan 2015 Electric bills 11,707.87 01/16/2015 1 867(E) 00019388 SHAKOPEE PUBLIC UTILITIES Jan 2015 Nautral Gas bills 898.26 01/16/2015 1 868(E) 00014720 XCEL ENERGY Jan Electric bills 23,395.84 01/12/2015 1 869(E) 00020693 TRANSFIRST Dec 2014 Merchant Fees 45.55 01/05/2015 1 870(E) 00026821 AUTHORIZE.NET Jan 2015 Merchant Fees 10.65 01/05/2015 1 92865 00002113 BARR ENGINEERING CO Groundwater Level Monitoring 875.00 Groundwater Quality Monitoring 737.50 1,612.50 01/05/2015 1 92866 00002600 BOHN WELL DRILLING CO Equipment and Labor - Creekside 695.00 01/05/2015 1 92867 00002710 BOYER FORD TRUCKS INC Oil Bath 28.53 01/05/2015 1 92868 00005175 EARL F ANDERSEN INC Green Channel Posts 678.00 01/05/2015 1 92869 00003260 FLEETPRIDE Gasket 4.18 01/05/2015 1 92870 00007620 GRAINGER EQUIPMENT Pallet Rack and Decking 450.30 01/05/2015 1 92871 00023030 GRAINGER INC Angle Grinder 179.40 01/05/2015 1 92872 00008439 HELLO! BOOKING INC Choo Choo Bob 500.00 01/05/2015 1 92873 00008685 HIRSHFIELD'S DECORATING Paint 19.64 01/05/2015 1 92874 00013318 MENARDS LUMBER CO Supplies 53.62 Facilities Supplies 362.99 416.61 01/05/2015 1 92875 00013400 METROPOLITAN COUNCIL Jan 2015 waste water svc 102,377.75 01/05/2015 1 92876 00014659 NORTHERN CAPITAL INSURANCE Agency fees 9,000.00 01/05/2015 1 92877 00016700 PRIOR LAKE RENTAL CENTER Propane Refill 56.13 01/05/2015 1 92878 00019212 SCOTT COUNTY 2015 Membership dues 1,000.00 01/05/2015 1 92879 00020662 TRACKER A DIVISION OF C2 LLC 2015 Annual Subscrption Fee 3,420.00 01/05/2015 1 92880 00021272 UNIFIRST CORP Nov rugs 359.85 Dec rugs 291.12 650.97 01/05/2015 1 92881 00021770 UNIVERSITY OF MINNESOTA City Engineer Annual Conference 590.00 01/21/2015 02:54 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 2/6 User: Janet CHECK DATE FROM 01/01/2015 - 01/16/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 01/05/2015 1 92882 00023780 WSB & ASSOCIATES INC 5871 160th St Delineation Review 257.00 01/09/2015 1 92883 00001220 ADAM'S PEST CONTROL Quarterly Service 99.00 01/09/2015 1 92884 00001339 ALL DATA All Data Subscription 2/2015 to 3/2016 1,500.00 01/09/2015 1 92885 REFUND-REC AMANDA MAYER Refund - Frozen Trip Chaperone 70.00 01/09/2015 1 92886 00001555 AMERICAN PLANNING ASSOCIATION 2015 Membership 305.00 01/09/2015 1 92887 00001883 ASCAP Annual Music License 332.75 01/09/2015 1 92888 00001890 ASPEN EQUIPMENT COMPANY Repair service 134.58 01/09/2015 1 92889 00002313 BERRY DUNN ERP Project Management Consultant 2,548.00 01/09/2015 1 92890 00002637 BOLTON & MENK INC Construction Observation - Hickory Shor 6,013.50 Construction Observation - Enclave at C 1,840.00 Construction Observation - Godsons Way 402.50 Construction Observation - Bluffs at Sh 1,552.50 9,808.50 01/09/2015 1 92891 00002710 BOYER FORD TRUCKS INC Engine Install 4,093.57 01/09/2015 1 92892 00002927 BUFFLEHEAD WEB DESIGN Transit webiste 45.00 01/09/2015 1 92893 00003123 CARGILL INC Salt Contract, 2014-2015 Season 6,308.31 01/09/2015 1 92894 REFUND-UB CARMEN COSTABLE UB REFUND - 207763-00 - 3942 OBRIEN CT 133.02 01/09/2015 1 92895 00003923 CRABTREE COMPANIES INC Annual Software Maintenance Laserfiche 6,022.00 01/09/2015 1 92896 00026845 CST WINDOW CLEANING INC 2014 Window Cleaning 6,052.00 01/09/2015 1 92897 00003980 CUSHMAN MOTOR COMPANY INC Plow Repair 392.96 Credit memo for Inv#164581 (129.14) 263.82 01/09/2015 1 92898 00023120 ELECTRIC PUMP Four LC 150 lift station controller con 16,316.82 01/09/2015 1 92899 00005456 ELEMENT MATERIALS TECHNOLOGY TRN15-000004 Soil Boring Highland, Skyl 2,680.00 TRN15-000004 Soil Boring Highland, Skyl 3,556.00 6,236.00 01/09/2015 1 92900 00006502 FIRST SCRIBE INNOVATIVE ROWay App 400.00 01/09/2015 1 92901 00006660 FLEXIBLE PIPE TOOL CO Bulldog Nozzle 3,329.80 01/09/2015 1 92902 00023030 GRAINGER INC Calibrator 560.25 Sawblade 86.36 646.61 01/09/2015 1 92903 00007752 GREEN MILL RESTAURANT 4/15/2015 Lunch - downpayment 100.00 01/09/2015 1 92904 00008315 HAYES ELECTRIC INC Brine Tank GFCI Repair 360.21 01/09/2015 1 92905 00008865 HOME DEPOT CREDIT SERVICES Misc Supplies 1,181.13 01/09/2015 1 92906 00009150 ICMA 2015 Annual Dues 1,184.00 01/09/2015 1 92907 00026855 LITTLE SAINTS PHOTOGRAPHY Council photos 200.00 01/09/2015 1 92908 00004110 MES INC Public Safety Vest 170.54 01/09/2015 1 92909 00013645 MN HOCKEY DISTRICT 8 Hockey Program advertising 260.00 01/09/2015 1 92910 00013658 MN PIPE & EQUIPMENT Piping 251.34 01/09/2015 1 92911 00013850 MN POLLUTION CONTROL AGCY Wastewater Cert Renewal B. Friedges 23.00 01/09/2015 1 92912 00026856 MN STATE PATROL, CMV SECTION 15 Decals 30.00 15 Decals 30.00 60.00 01/09/2015 1 92913 00013909 MONNENS SUPPLY INC Duluth St House 84.00 Dakota House 109.44 Dakota House 12.16 Lumber 71.95 277.55 01/21/2015 02:54 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 3/6 User: Janet CHECK DATE FROM 01/01/2015 - 01/16/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 01/09/2015 1 92914 00014060 NAPA AUTO PARTS Misc parts 1,561.61 01/09/2015 1 92915 00026815 NATIONAL GFOA C Erickson Annual Membership Dues 225.00 01/09/2015 1 92916 00014900 NOVAK COMPANIES LP Tank Storage Container 471.33 Cutting edges #506 holder 197.52 668.85 01/09/2015 1 92917 00002615 OFFICE MAX CONTRACT INC Battery Backup 170.98 01/09/2015 1 92918 00015962 OVERHEAD DOOR CO FS #2 Repair 314.65 01/09/2015 1 92919 00016080 PARK CHRYSLER JEEP Toggle Switch 39.89 Plow Cutting Edges 1,912.59 1,952.48 01/09/2015 1 92920 00016300 PETTY CASH Reimburse Petty Cash 111.22 01/09/2015 1 92921 00016415 PLYMOUTH PLAYHOUSE Pop Up Musical - downpayment 100.00 01/09/2015 1 92922 00016490 POSTMASTER 2015 Postage Permit #33 220.00 01/09/2015 1 92923 00016548 PRECISE MOBILE RESOURCE MGMT Nov 14 Data and Software 641.01 01/09/2015 1 92924 00016590 PRIOR LAKE AGGREGATE INC Crushed Concrete and Sand 354.83 01/09/2015 1 92925 00017610 QUEST ENGINEERING INC Tubing 550.00 01/09/2015 1 92926 00018732 ROYAL TIRE INC Loader Tires 4,800.00 01/09/2015 1 92927 00019090 SCHARBER & SONS Drain Plug, Filter, Ring 77.60 01/09/2015 1 92928 00019212 SCOTT COUNTY TIF 4-1 Excess funds 4,582.23 01/09/2015 1 92929 00019456 SHERWIN-WILLIAMS CO Paint for Dakota House 231.05 01/09/2015 1 92930 00026793 SIGNATURE LIGHTING INC Duluth Ave Street Light Repair 3,950.00 01/09/2015 1 92931 00026858 SOUTH ST PAUL BLUE LINE CLUB Hockey Tournament Program Advertsing 260.00 01/09/2015 1 92932 00026850 ST PAUL STAMPWORKS INC Engraving 17.41 01/09/2015 1 92933 00019985 SYCOM INC Algrins Pump 842.50 01/09/2015 1 92934 00020523 TITAN MACHINERY Antenna 40.25 Rgid Tube 46.25 Lock Cylinder 586.00 672.50 01/09/2015 1 92935 REFUND-UB TODD & ALI KMIECIAK UB Refund - 305209-01 14696 Bluebird T 114.90 01/09/2015 1 92936 00003765 TYLER TECHNOLOGIES 3rd Party Printing Interface Fee Annual 1,378.13 01/09/2015 1 92937 00021882 USA BLUEBOOK Sewage Ejector Pump 753.08 01/09/2015 1 92938 00001315 VERIZON WIRELESS Cell Phones 11/24 - 12/23/14 3,215.78 01/09/2015 1 92939 00022468 VESSCO INC WTF - Chemical Feed Parts 286.08 01/09/2015 1 92940 00023675 WOLF MOTOR CO INC Align front end reset toe 69.95 01/09/2015 1 92941 00023780 WSB & ASSOCIATES INC Nov - Wall Reconstruct 160th St 240.00 01/09/2015 1 92942 00026843 XEROX GOVERNMENT SYSTEMS LLC Firehouse Software support contract 675.00 01/09/2015 1 92943 00026100 ZACKS INCORPORATED Supplies 85.48 01/09/2015 1 92944 00026200 ZARNOTH BRUSH WORKS INC Gutter Brooms 1,848.00 01/09/2015 1 92945 00026350 ZEE MEDICAL SERVICE Frist aid supplies 136.50 01/16/2015 1 92946 00006798 4 PAWS ANIMAL CONTROL LLC 2014 Animal Control Contract 2,100.00 01/16/2015 1 92947 00001269 AFFINETY SOLUTIONS INC Dec Merchant Card Fees 117.14 01/16/2015 1 92948 00001313 AIRGAS USA LLC Welding Supplies 110.85 01/16/2015 1 92949 REFUND-BLG AMEK CUSTOM BUILDERS 12-1125 - 3343 Wilds Ridge 1,500.00 01/16/2015 1 92950 00001550 AMERIPRIDE LINEN & Dec 2014 Uniform 1,161.02 01/16/2015 1 92951 00001772 ARAMARK REFRESHMENT SERVICES Coffee 261.14 01/16/2015 1 92952 00001920 ASSN OF METROPOLITAN MUNICIPALITIES 2015 Membership Dues 7,844.00 01/16/2015 1 92953 00002160 BCA/TRAINING & DEV Goldammer - online recert training 75.00 Denmark - online recert training 75.00 McHaney - online recert training 75.00 Olson - online recert training 75.00 Cragoe - online recert training 75.00 375.00 01/21/2015 02:54 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 4/6 User: Janet CHECK DATE FROM 01/01/2015 - 01/16/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 01/16/2015 1 92954 00002637 BOLTON & MENK INC Engineering for 2015 Street Recon (High 39,582.50 01/16/2015 1 92955 00002710 BOYER FORD TRUCKS INC Clamp 12.71 Terminal and Connector 93.95 Clamp 12.71 Clamp 17.48 DV-2 DRA 144.49 Clamp Return (17.48) 263.86 01/16/2015 1 92956 00003123 CARGILL INC Salt Contract, 2014-2015 Season 6,411.13 01/16/2015 1 92957 00003125 CARLSON HARDWARE COMPANY Misc supplies 813.05 01/16/2015 1 92958 00003243 CASCADE SUBSCRIPTION SERVICE Subscription - Fire Engineering 179.00 01/16/2015 1 92959 00003370 CHAMBER OF COMMERCE 2015 Membership Dues 100.00 01/16/2015 1 92960 00003859 COPPER CREEK DEVELOPMENT LLC Bluffs of Shady Beach - Grading Escrow 6,947.50 01/16/2015 1 92961 00003931 CREATIVE COLOR Graphics 426.50 01/16/2015 1 92962 00026853 EDA ASSN OF MN 2015 Membership 250.00 01/16/2015 1 92963 00006140 FASTENAL COMPANY Supplies 84.46 01/16/2015 1 92964 REFUND-TRE FIELDSTONE FAMILY HOMES 13-0039 - Calmut Avenue 3,050.00 01/16/2015 1 92965 00007525 GOPHER STATE ONE-CALL INC Dec 2014 Tickets 217.80 01/16/2015 1 92966 00007792 GREGERSON ROSOW JOHNSON NILAN Dec - Admin by laws 945.00 Dec - Admin MVTA 140.00 Dec - Admin Cable Franchise Renewal 245.00 Dec - Admin Stemmer Road Co-op Agreemen 11,776.25 Dec - Finance General 38.75 Dec - TMobile Cedarwood 213.75 Dec - Verizon Cedarwood 46.25 Dec - PW General 1,645.00 Dec - PW Welcome Ave 1,625.00 Dec - PW 2015 Street Improvements 348.75 Dec - Engineering General 813.75 Dec - Engineering CR 12 77.50 Dec - Engineering Mushtown. Maple, Pana 310.00 Dec - PW Hwy 13/150th St 1,627.37 Dec - Comm Dev General 1,898.75 Dec - Ordinance Amendments 77.50 Dec - Ordinance Amendments 116.25 Dec - Litigation General 1,041.25 Dec - Litigation - Space 350.00 Dec - Litigation - 16716 Creekside 280.00 Dec - Admin General 4,862.38 28,478.50 01/16/2015 1 92967 00008315 HAYES ELECTRIC INC Repairs Mechanics Bay for Welder 843.64 01/16/2015 1 92968 00009579 INNOVATIVE COMPUTER PROFFESSIONALS 4th Qtr 2014 Rent Subsidy 4,050.00 01/16/2015 1 92969 00009730 INTERNATIONAL CODE COUNCIL Seminar - R Hutchins 133.00 Seminar - D Chard 266.00 Seminar - P Baumgartner 266.00 665.00 01/16/2015 1 92970 00010350 JEFF BELZER'S CHEVROLET DODGE Slow Start PD 411.00 01/16/2015 1 92971 00011347 KIDSDANCE Performance - Egg Hunt 100.00 01/16/2015 1 92972 00013008 M/A ASSOCIATES INC 5 Gallons Hi Power 225.00 01/16/2015 1 92973 00013185 MATHWORKS INC MATLAB Maintenance 3/1/15 to 3/1/16 387.00 01/16/2015 1 92974 00013318 MENARDS LUMBER CO Green Treated Lumber 88.45 Facilities Supplies 139.87 01/21/2015 02:54 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 5/6 User: Janet CHECK DATE FROM 01/01/2015 - 01/16/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 228.32 01/16/2015 1 92975 00004110 MES INC Rubbish Hook 89.25 01/16/2015 1 92976 00013369 METRO CHIEF FIRE OFFICERS ASSN 2015 Annual Dues 100.00 01/16/2015 1 92977 00013406 METROPOLITAN COUNCIL-SAC Dec 2014 SAC Charges 24,601.50 01/16/2015 1 92978 00013510 MILESTONE AUTO INC Kits 320.00 01/16/2015 1 92 97 9 00013543 MINNCOR INDUSTRIES Foaming Hand Soap 600.00 01/16/2015 1 92980 00013778 MN CHIEFS OF POLICE ASSN 2015 Anuual Dues - Hofstad 130.00 01/16/2015 1 92981 00013841 MN JUVENILE OFFICERS ASSN Conference Registration 205.00 01/16/2015 1 92982 00013644 MN MUNICIPAL UTILITIES ASSC 2015 Water Utility Member Dues 410.00 01/16/2015 1 92983 00013658 MN PIPE & EQUIPMENT Curb Stop and Watermain Parts 2,221.28 01/16/2015 1 92984 00013862 MN STATE FIRE DEPT ASSN 2015 Membership Dues 385.00 01/16/2015 1 92985 00013742 MN WANNER COMPANY Fog Nozzle 232.96 Brass Ball Valve and Assembly 78.45 311.41 01/16/2015 1 92986 00013909 MONNENS SUPPLY INC Downtown Dazzle 160.03 01/16/2015 1 92987 00014060 NAPA AUTO PARTS Misc Supplies 1,926.69 01/16/2015 1 92988 00014460 NEWMAN TRAFFIC SIGNS Sign Blanks 1,008.36 01/16/2015 1 92989 00014650 NORTHBOUND CREATIVE Navy beanies 888.00 01/16/2015 1 92990 00014690 NORTHERN SAFETY CO INC Scale 177.33 01/16/2015 1 92991 00014760 NORTHLAND BUSINESS Video SWA Maintenance 1,691.00 01/16/2015 1 92992 00014900 NOVAK COMPANIES Acuator Labor and Materials 208.00 01/16/2015 1 92993 00015088 O'REILLY AUTO PARTS Dec 2014 Statement 203.05 01/16/2015 1 92994 00002615 OFFICE MAX CONTRACT INC Stapler 2.36 Business Cards - S Thongvanh 29.23 Office Supplies 384.95 Pens 12.66 File Sorter 42.12 Supplies 196.38 Office Supplies 58.66 Office Supplies 61.41 787.77 01/16/2015 1 92995 00016080 PARK CHRYSLER JEEP Spring Kit 10.85 Plow repair 671.81 Spring Kit 21.70 704.36 01/16/2015 1 92996 00016400 PITNEY BOWES Meter 10/1/14 - 12/31/14 252.00 Postage Machine 7/1/14 - 12/31/14 1,334.40 Scale 7/1/14 - 12/31/14 126.00 Stacker 7/1/14 - 12/31/14 233.60 1,946.00 01/16/2015 1 92997 00016658 PRIOR LAKE HARDWARE Misc supplies 114.00 01/16/2015 1 92998 REFUND-BLG RYLAND HOMES 13-0084 - 3622 Pointe Pass 1,000.00 01/16/2015 1 92999 00019212 SCOTT COUNTY 2015 SCALE reg training facility 40,998.00 2nd Qtr 2014 Sentence to Serve 498.57 3rd Qtr 2014 Sentence to Serve 664.76 4th Qtr 2014 Sentence to Serve 332.38 Eagle Creek Park & Ride cost share 4,249.72 Marshall Road Park & Ride cost share 5,996.00 Southbridge Park & Ride cost share 5,601.77 01/21/2015 02:54 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 6/6 User: Janet CHECK DATE FROM 01/01/2015 - 01/16/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 58,341.20 01/16/2015 1 93000 00019232 SCOTT COUNTY ATTORNEY Cash Forfeiture 97.54 01/16/2015 1 93001 00019676 SOUTHWEST NEWSPAPERS Dec 2014 Legal notices 898.79 01/16/2015 1 93002 00019796 STATE TREASURER Cash Forfeiture 48.77 01/16/2015 1 93003 REFUND-BLG SUMMIT CONTSTRUCTION 14-0452 - 3595 Wilds Ridge 2,500.00 01/16/2015 1 93004 00020293 TESSMAN COMPANY Ice Melt 850.00 01/16/2015 1 93005 00020663 TRACTOR SUPPLY CREDIT PLAN Misc Supplies 75.80 01/16/2015 1 93006 00020867 TRUEMAN WELTERS INC Locking Tab 110.15 01/16/2015 1 93007 00021235 UC LABORATORY Monthly Coliform Testing 187.50 01/16/2015 1 93008 00021275 UNIFORMS UNLIMITED Shoulder patches, insignias 497.94 01/16/2015 1 93009 00021330 UNITED FIRE FIGHTER ASSN 2015 Membership Dues 30.00 01/16/2015 1 93010 00021770 UNIVERSITY OF MINNESOTA Shade Tree Hein, Coy, Skluzacek, Theise 740.00 01/16/2015 1 93011 00021400 UPS Return to Northland Recreation 14.51 Shipping Meters 59.98 74.49 01/16/2015 1 93012 00002105 US BANK Agenda Review with KH, FB, MM 35.66 Agenda Review KH, MM, FB 48.61 Cookies - Elfs in City Hall 35.50 dealing with difficult people seminar - 79.00 dealing with difficult people seminar - 79.00 Coffee - SCALE Meeting 38.44 Refreshments - SCALE Meeting 113.41 7 Expo Registrations 875.00 Sour Dream - Council workshop 2.39 Dinner - Council Workshop 118.21 Pizza - council workshop 140.15 Corner Air Diverter 71.13 Coffee 194.62 Scott Co Administrator's Meeting 10.00 Web hosting 4 Years 167.52 2,008.64 01/16/2015 1 93013 00023200 WATER CONSERVATION SVCS INC 16616 Creekside Circle 12/18/2014 290.32 01/16/2015 1 93014 00023420 WEST PAYMENT CENTER 11/01/14 - 11/30/14 151.54 01/16/2015 1 93015 00023780 WSB & ASSOCIATES INC Stemmer Ridge Road 2,318.50 01/16/2015 1 93016 00026500 ZIEGLER INC Carbide welding on edges 929.17 1 TOTALS: Total of 172 Checks: 537,703.36 Less 0 Void Checks: 0.00 Total of 172 Disbursements: 537,703.36