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HomeMy WebLinkAbout6A - Claims Listing 0111 PRIO ti U 4646 Dakota Street SE Prior Lake, MN 55372 xsso�P CITY COUNCIL AGENDA REPORT MEETING DATE: MARCH 9, 2015 AGENDA#: 6A 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 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 2/14/2015—2/28/2015 Date Checks ACH EFT Totals 2/17/2015 37,458.70 37,458.70 2/19/2015 247.00 247.00 2/20/2015 326,630.88 35.68 2,999.71 329,666.27 2/23/2015 616.84 616.84 2/26/2015 296.00 296.00 2/27/2015 244,351.17 50.16 3,775.64 248,176.97 570,982.05 85.84 45,393.89 616,461.78 Phone 952.447.9800 / Fax 952.447.4245/%v-,vw.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 03/02/2015 12:07 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 1/7 6 User: Janet CHECK DATE FROM 02/15/2015 - 02/28/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount Bank 1 General Bank 02/20/2015 1 894(A) 00019819 DALE STEFANISKO Mileage - ICC Training 35.68 02/17/2015 1 895(E) 00013738 MN VALLEY ELECTRIC Feb 2015 Electric Bills 12,599.73 02/17/2015 1 896(E) 00019388 SHAKOPEE PUBLIC UTILITIES Feb 2015 Electric Bills 899.23 02/17/2015 1 897(E) 00014720 XCEL ENERGY Feb 2015 Electric Bills 23,959.74 02/19/2015 1 898(E) 00001375 ALLIANCE BENEFIT GROUP Jan 2015 HRA Fees 247.00 02/20/2015 1 899(E) 00001375 ALLIANCE BENEFIT GROUP 2014 HRA Claims 94.25 02/20/2015 1 900(E) 00019304 INTEGRA TELECOM Feb 2015 Phone Bills 2,905.46 02/24/2015 1 901(E) 00013504 SELECT ACCOUNT 2015 Annual Admin Fee 400.00 Jan 2015 Admin Fee 216.84 616.84 02/27/2015 1 902(A) 00011497 KEVIN KLEIST Mileage-MnDOT Training 2/23/15 50.16 02/27/2015 1 903(E) 00001375 ALLIANCE BENEFIT GROUP Feb 2015 HSA Fees 296.00 2014 HRA Claims 3,775.64 4,071.64 02/20/2015 1 93224 00026862 3M Street Sign material 787.50 02/20/2015 1 93225 00026868 ACCELERATED AUTO Allignment 85.00 02/20/2015 1 93226 00001313 AIRGAS USA LLC Welding Supplies 106.40 02/20/2015 1 93227 00001360 ALLEN'S SERVICE INC Storage - 2002 Mazda Protege 400.00 02/20/2015 1 93228 00001580 AMERICAN PRESSURE INC 50' Hose 115.25 02/20/2015 1 93229 00001550 AMERIPRIDE LINEN & 2015 Uniform Contract 1,275.84 02/20/2015 1 93230 00001772 ARAMARK REFRESHMENT SERVICES Coffee 56.49 02/20/2015 1 93231 00001890 ASPEN EQUIPMENT COMPANY Plow Supplies 469.66 02/20/2015 1 93232 00002113 BARR ENGINEERING CO Ground Water Level Monitoring 819.50 Groundwater Quality Monitoring 349.00 1,168.50 02/20/2015 1 93233 00002145 BAUER BUILT INC Repair supplies 243.42 02/20/2015 1 93234 00002919 BUCKINGHAM COMPANIES 2015 Refuse Contract 360.15 02/20/2015 1 93235 00003123 CARGILL INC Salt Contract, 2014-2015 Season 18,996.30 Salt Contract, 2014-2015 Season 14,873.44 Salt Contract, 2014-2015 Season 1,952.39 35,822.13 02/20/2015 1 93236 00003125 CARLSON HARDWARE COMPANY Misc Supplies 483.00 02/20/2015 1 93237 00003279 CASH CYCLE SOLUTIONS INC Feb 2015 UB Billing 3,478.99 02/20/2015 1 93238 00021220 CENTURY LINK Feb 2015 Phone Bills 479.11 02/20/2015 1 93239 00003370 CHAMBER OF COMMERCE Local Vibe, MyCarte annual dues 218.75 02/20/2015 1 93240 00003402 CHARD TILING #10 Final #13-001 0.00 #10 Final #13-001 7,085.50 #10 Final #13-001 Retainage 19,390.07 26,475.57 02/20/2015 1 93241 00016810 CITY OF PRIOR LAKE 3699 Jeffers Pkwy IRR - 407133-00 13.56 3950 Fountain H1 DR NW IRR - 407142-00 13.56 27.12 02/20/2015 1 93242 00003725 COMMERCIAL STEAM TEAM 2015 Carpet Cleaning 703.50 02/20/2015 1 93243 00003868 COPQUEST INC Drug Testing Kits 183.60 03/02/2015 12:07 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 2/7 User: Janet CHECK DATE FROM 02/15/2015 - 02/28/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 02/20/2015 1 93244 00003980 CUSHMAN MOTOR COMPANY INC Throttle pedal assembly 808.88 02/20/2015 1 93245 00003990 CUSTOM FIRE APPARATUS INC Check Valve Freight 10.00 Compress Check Valve 104.86 114.86 02/20/2015 1 93246 00005480 EMERGENCY AUTOMOTIVE TECH INC LED Backup Light 487.92 02/20/2015 1 93247 00002572 FILTRATION SYSTEMS INC Air Filters 589.59 02/20/2015 1 93248 00006503 FIRST-SHRED LLC Feb 2015 Shredding Service 40.00 02/20/2015 1 93249 00006773 FORCE AMERICA Sensor Replacement 322.93 02/20/2015 1 93250 00007510 GOODYEAR COMMERCIAL TIRE 10 Tires for 5-Ton Trucks 4,293.00 02/20/2015 1 93251 00007792 GREGERSON ROSOW JOHNSON NILAN Jan - Admin General 6,703.31 Jan - Admin Bylaws 980.00 Jan - Admin Cable Franchise Renewal 2,135.00 Jan - Admin Stemmer Road Cooperative Ag 10,882.50 Jan - Finance General 186.25 Jan - Finance Antenna AT&T 231.25 Jan - PW Welcome Ave 5,908.15 Jan - PW Marsh/Highland 348.75 Jan - Engineering General 542.50 Jan - Engineering Klinberg/Staber 263.75 Jan - Engineering CR 12 38.75 Jan - Engineering Mushtown, Maple, Pana 775.00 Jan - PW Hwy 13/150th St 3,361.40 Jan - Comm Development General 2,170.00 Jan - PW General 1,570.50 36,097.11 02/20/2015 1 93252 00008312 HAWKINS INC Chemicals for water treatment 7,282.64 02/20/2015 1 93253 00008315 HAYES ELECTRIC INC Exterior Llights WTF 589.54 Relocate Welder Outlet 547.27 Power Extention Cord Welder 400.00 1,536.81 02/20/2015 1 93254 00026863 HONEYWELL INTERNATIONAL INC Energy Savings Project FAC-2012-001 24,150.00 V 02/20/2015 1 93255 00010855 JORGENSON LOCK & SAFE Key Supplies 28.00 02/20/2015 1 93256 00011800 KREMER SERVICES LLC Front leaf spring assy 548.93 02/20/2015 1 93257 00012450 LEAGUE OF MINN CITIES Stormwater Coalition 965.00 02/20/2015 1 93258 00013054 MACQUEEN EQUIPMENT INC Pipe Supplies 595.96 02/20/2015 1 93259 00013318 MENARDS LUMBER CO Green Treated Lumber 510.75 Paint Supplies 188.11 Bond, studs, MDF 59.00 757.86 02/20/2015 1 93260 00013386 METRO SALES INCORPORATED MPC 3501 Repair 140.00 02/20/2015 1 93261 00026825 METRO WATERSHED PARTNERS MS4 program - annual MWP membership 201 700.00 02/20/2015 1 93262 00013400 METROPOLITAN COUNCIL March 2015 Waste Water Service 102,377.75 02/20/2015 1 93263 00013749 MMKR & CO Audit YE 2014 3,400.00 02/20/2015 1 93264 00013618 MN DEPT OF HEALTH 2015 Street Reconstruction Project 150.00 V 2015 CR 21 Watermain 150.00 V 300.00 02/20/2015 1 93265 00014060 NAPA AUTO PARTS Jan 2015 Statement 7,374.25 02/20/2015 1 93266 00008123 NILAN JOHNSON LEWIS Jan - Labor & Employment 95.60 02/20/2015 1 93267 00026824 NORTHERN TOOL & EQUIPMENT Vise, tool sets 749.93 03/02/2015 12:07 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 3/7 User: Janet CHECK DATE FROM 02/15/2015 - 02/28/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 02/20/2015 1 93268 00014900 NOVAK COMPANIES Shaft Repairs 458.36 Sprayer Bar Repair 137.03 595.39 02/20/2015 1 93269 00002615 OFFICE MAX CONTRACT INC Clear Deskpads 152.88 Haninging File Folders, envelopes 72.86 File Folders 18.53 CD Envelopes 9.66 J Matzke business cards 29.23 M Lein business cards 23.31 J Mayer business cards 23.31 11 X 17 Paper 18.60 348.38 02/20/2015 1 93270 00016144 PBBS EQUIPMENT CORP Boiler Seminar 295.00 02/20/2015 1 93271 00016604 PRIOR LAKE AUTO COLLISION Repair 2012 Ford F350 CLAIM# C003668 3,102.08 02/20/2015 1 93272 00016658 PRIOR LAKE HARDWARE Misc Supplies 170.00 02/20/2015 1 93273 00018475 RIGID HITCH INC Tube, hitch pin 30.14 Brake Magnet and Light Beacon 296.94 327.08 02/20/2015 1 93274 00019015 SAFARILAND LLC C Johnson - Less Lethal Training 275.00 02/20/2015 1 93275 00019036 SAM'S CLUB Club Prior Supplies 119.15 02/20/2015 1 93276 00019212 SCOTT COUNTY 2015 SCALE Annual Fee 15,000.00 Ballot Printing & Programming 1,933.25 16,933.25 02/20/2015 1 93277 00019212 SCOTT COUNTY EVP & Signal Repair 233.16 02/20/2015 1 93278 00019383 SHAKOPEE MARINE Motor Repair 410.33 Motor Repair 459.40 869.73 02/20/2015 1 93279 00019676 SOUTHWEST NEWSPAPERS Jan 2015 Legal Notices 506.93 02/20/2015 1 93280 00019900 STREICHERS Tactical Vests 7,146.00 02/20/2015 1 93281 00026861 SUN LIFE FINANCIAL Feb 2015 COBRA - Kansier 30.83 02/20/2015 1 93282 00020293 TESSMAN COMPANY Ice Melt 850.00 02/20/2015 1 93283 00020425 THOMAS TOOL & SUPPLY INC Gearbox Assmbly 109.48 Tools 784.20 893.68 02/20/2015 1 93284 00020664 TRACKER PRODUCTS LLC 2015 Software License 2,400.00 02/20/2015 1 93285 00020663 TRACTOR SUPPLY CREDIT PLAN Misc Supplies 409.80 02/20/2015 1 93286 00020867 TRUEMAN WELTERS INC PTO Repair on #507 Tractor 1,736.65 02/20/2015 1 93287 00002105 US BANK City Administators Meeting 1/12/2015 14.82 Agenda Review KH, MM, FB 40.20 Agenda Review FB, MM, KH 41.15 SMSC Agreements - RK, BR, FB 1/29/2015 36.09 2/21/2015 Trip Downpayment 100.00 Lunch - MM mtg w/FB 8.55 Jan 2015 SCALE Meeting 38.44 Jan 2015 SCALE Meeting 113.14 03/02/2015 12:07 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 4/7 User: Janet CHECK DATE FROM 02/15/2015 - 02/28/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount City Council Workshop 1/12/2015 166.25 Council Workshop 6.98 P Young - Erosion Control & Stormwater 350.00 Mohler - Pesticide Applicator License 15.37 Plastic eggs - egg hunt 65.00 Lunch - SMSC Meeting 1/15/2015 44.89 Council Workshop 1/26/2015 91.91 Barstad - Personnel Training 499.00 Table Covers 173.57 Now Hiring Banners 210.32 Custom Sign 99.16 Custom Sign 184.55 SMSC Agreement Mtg - KH,RR,FB 11.00 Box Lunches - Police Chief Interview Pa 121.82 Tot Class supplies 131.69 Mommy/Son class supplies 126.96 Domain Name Renewal - Recreation 15.17 Ice Auger Blades 39.98 Adjustable Computer Platform 344.33 Traffic Safety Course - Theisen 50.00 A Mohler - Training Workshop 26.00 Asset Tags 192.00 3,358.34 02/20/2015 1 93288 00021882 USA BLUEBOOK Hydrant Oil 172.97 Water Treatment Supplies 128.78 301.75 02/20/2015 1 93289 00022288 VARITECH INDUSTRIES INC Sensor with cable 323.90 Sensor with Cable 323.90 647.80 02/20/2015 1 93290 00022630 VIKING ELECTRIC SUPPLY Electrical Supply 254.53 02/20/2015 1 93291 00022880 VOSS LIGHTING Lighting Supplies 167.64 02/20/2015 1 93292 00023420 WEST PAYMENT CENTER 01/01/2015 - 01/31/2015 151.54 02/20/2015 1 93293 00023675 WOLF MOTOR CO INC Sensor Assmbly 144.17 02/20/2015 1 93294 00023780 WSB & ASSOCIATES INC Duluth Signal TRN15-000003 15,666.00 02/20/2015 1 93295 00026500 ZIEGLER INC Stump Grinder 2,000.00 02/27/2015 1 93296 00026882 17255 PANAMA AVENUE LLC Easement Acquisition-Maple, Mushtown, P 48,000.00 02/27/2015 1 93297 00001120 ABM EQUIPMENT & SUPPLY Rotary Sector Valve 193.37 02/27/2015 1 93298 00001313 AIRGAS USA LLC Welding Supplies 107.21 02/27/2015 1 93299 00001590 AMERICAN PUBLIC WRKS ASSN Poppler-2015 Annual Membership 223.75 Thongvanh-2015 Annual Membership 223.75 447.50 02/27/2015 1 93300 REFUND-REC AMY ONSON Refund Disney on Ice-Frozen 60.00 02/27/2015 1 93301 00026879 ARLIS L FARMER Easement Acquisition-Maple, Mushtown, P 10,800.00 02/27/2015 1 93302 00001930 ASTLEFORD INTERNATIONAL Fuel Tank Asmby 361.46 02/27/2015 1 93303 00002637 BOLTON & MENK INC Construction Observation-Hickory Shores 230.00 Construction Observation-Enclave at Cle 402.50 Engineering for 2015 Street Recon (High 50,396.00 Sunset Trail Octl4-Dec 14 STM14-000025 60.00 Haas Lake Pond Outlet STM14-23 240.00 Oakland Beach Ave Outlet STM14-000024 180.00 Deerfield Weir STM14-000019 180.00 03/02/2015 12:07 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 5/7 User: Janet CHECK DATE FROM 02/15/2015 - 02/28/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 51,688.50 02/27/2015 1 93304 00002919 BUCKINGHAM COMPANIES 2015 Refuse Contract 354.04 02/27/2015 1 93305 00026881 CAROLE SUE PEACOCK Easement Acquisition-Maple, Mushtown, P 2,000.00 02/27/2015 1 93306 00003279 CASH CYCLE SOLUTIONS INC Wavelength for Feb and March 2015 1,692.31 02/27/2015 1 93307 00013570 CENTERPOINT ENERGY 4664 Dakota St Natural Gas Bill 294.21 02/27/2015 1 93308 00019068 CITY OF SAVAGE Traffic Signal Expenses 1,598.18 02/27/2015 1 93309 00019400 CITY OF SHAKOPEE 2015 Dues - SW Metro Drug Task Force 4,200.00 02/27/2015 1 93310 00004047 COCHRAN RECOVERY SERVICES INC Jan 2015 Detox Transports 134.00 02/27/2015 1 93311 00005175 EARL F ANDERSEN INC Sign Brackets 539.50 02/27/2015 1 93312 00006020 FACTORY MOTOR PARTS COMPANY Battery 200.46 Core Credits (18.77) 181.69 02/27/2015 1 93313 00006340 FINANCE AND COMMERCE Construction Bid Ads - Marsh/Highland 326.14 02/27/2015 1 93314 00012623 FIRST ADVANTAGE LNC OCC HEALTH Jan 2015 Drug Testing 114.00 02/27/2015 1 93315 00026878 GERALD & HILDA GUDERJAN Easement Acquisition-Maple, Mushtown, P 22,400.00 02/27/2015 1 93316 00007510 GOODYEAR COMMERCIAL TIRE Tire 464.93 02/27/2015 1 93317 00008315 HAYES ELECTRIC INC Appliance wiring at Mtce Center 809.72 Interior Light Repair & Mtce 605.18 Rewire Welder Circuit Mtc Ctr 1,069.54 Security Lighting Wells & Lift St 1,329.92 3,814.36 02/27/2015 1 93318 00026883 JAMES & ELAINE LARSON Easement Acquisition - Maple, Mushtown, 16,200.00 02/27/2015 1 93319 00026880 JOANNA GUETTER Easement Acquisition-Maple, Mushtown, P 25,500.00 02/27/2015 1 93320 00002410 KATH FUEL OIL SERVICE Skid loader oil 169.45 Vactor & Boom truck oil 372.35 541.80 02/27/2015 1 93321 00011800 KREMER SERVICES LLC Spring, Ubolt, Well Nuts 687.06 Center Bolt 12.70 699.76 02/27/2015 1 93322 00011828 KRUEGER EXCAVATING Water Main Repair 16707 Dublin 975.00 02/27/2015 1 93323 00012628 LIBERTY TIRE RECYCLING LLC Car Tire Recycling 106.50 02/27/2015 1 93324 00026877 LLOYD & BONNIE JOHNSON Easement Acquisition - Maple, Mushtown, 11,600.00 02/27/2015 1 93325 00013054 MACQUEEN EQUIPMENT INC Door Assembly 317.62 Clamp, Seal, Door Catch Spacer 360.73 678.35 02/27/2015 1 93326 00013132 MANSFIELD OIL COMPANY Jan 2015-Dyed Diesel 30.00 02/27/2015 1 93327 00013318 MENARDS LUMBER CO Construction screws 60.76 02/27/2015 1 93328 00013658 MN PIPE & EQUIPMENT Locator Repair 407.36 Locator Repair 404.92 812.28 02/27/2015 1 93329 00013949 MPSTMA 3/11/15 Workshop-Karow,Buesgens,Brooks 80.00 02/27/2015 1 93330 00014635 NORTH STAR PUMP SERVICE Franklin Trl Lift St Repair 2,957.00 02/27/2015 1 93331 00002615 OFFICE MAX CONTRACT INC Adding machine tape 2.58 Invisible tape 7.90 2015 Catalogs 0.10 03/02/2015 12:07 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 6/7 User: Janet CHECK DATE FROM 02/15/2015 - 02/28/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount Office Supplies 155.99 Office Supplies 64.63 Office Supplies 103.87 Office Supplies 187.99 Return Electronic Letter Opener (63.56) 459.50 02/27/2015 1 93332 00016080 PARK CHRYSLER JEEP Headlight 290.65 Spring 29.02 319.67 02/27/2015 1 93333 00022435 POWERPLAN Chipper knives 120.14 02/27/2015 1 93334 00016548 PRECISE MOBILE RESOURCE MGMT Jan 2015 Data Use, Access 632.99 02/27/2015 1 93335 00016857 PROFESSIONAL WIRELESS COMM Radio Repair 112.00 Radio Repair 85.75 197.75 02/27/2015 1 93336 00004525 QUALITY RESOURCE GROUP INC 2014 W-2's 181.72 02/27/2015 1 93337 00018230 RDO EQUIPMENT COMPANY Chipper Knives 43.91 02/27/2015 1 93338 00018475 RIGID HITCH INC Hinge Kit 60.97 walk Behind Spreader 209.97 270.94 02/27/2015 1 93339 00018732 ROYAL TIRE INC 3 Tires 278.97 02/27/2015 1 93340 00019212 SCOTT COUNTY Record Easement-17056 Maple Lane 92.00 Record Easement-17080 Maple Lane 138.00 Rercord Easement-17116 Maple Lane 92.00 Record Easement-17136 Maple Lane 230.00 Record Easement-17233 Panama Avenue 92.00 Record Easement-17255 Panama Avenue 92.00 Record Easement-17325 Panama Avenue 92.00 828.00 02/27/2015 1 93341 00019212 SCOTT COUNTY Southbridge cost share 4th Qtr 2014 8,768.02 Eagle Creek cost share 4th Qtr 2014 5,569.24 Marschall Road cost share 4th Qtr 2014 4,287.54 18,624.80 02/27/2015 1 93342 00019232 SCOTT COUNTY ATTORNEY Cash ICR #14009441 243.38 02/27/2015 1 93343 00019703 SPECIALIZED SANITATION 2015 Portable Restroom Contract 100.00 02/27/2015 1 93344 00019692 SRF CONSULTING GROUP INC Jan 2015 Downtown Parking Study 6,758.85 02/27/2015 1 93345 00019742 STANTEC CONSULTING SERVICES PFA Grant Writing 67.50 02/27/2015 1 93346 00019796 STATE TREASURER Cash ICR #14009441 121.69 02/27/2015 1 93347 00019985 SYCOM INC NO/NC Floats 330.00 02/27/2015 1 93348 00020135 TARGET BANK Bottle Water-Council 26.60 02/27/2015 1 93349 00020861 TRUCK BODIES b EQUIPMENT INT'L Spring Trap 427.00 Tarp 240.00 Fold Away ladder Assmbly 366.24 1,033.24 02/27/2015 1 93350 00021882 USA BLUEBOOK Chemicals, Testing Supplies 392.08 02/27/2015 1 93351 00022630 VIKING ELECTRIC SUPPLY Electrical Supplies 625.51 02/27/2015 1 93352 00023200 WATER CONSERVATION SVCS INC Hwy 21 and Eau Clair Locate 284.50 03/02/2015 12:07 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 7/7 User: Janet CHECK DATE FROM 02/15/2015 - 02/28/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 02/27/2015 1 93353 00025010 YALE MECHANICAL INC PD-Winter Mtce 477.75 FS #2-Winter Mtce 248.76 Mtce Center-Winter Mtce 477.75 Library-Winter Mtce 535.00 FS #1-Winter Mtce 248.75 City Hall Repair 351.00 2,339.01 02/27/2015 1 93354 00026100 ZACKS INCORPORATED Squeegee, Brush-Brine Building 57.57 1 TOTALS: Total of 141 Checks: 616,461.78 Less 2 Void Checks: 24,450.00 Total of 139 Disbursements: 592,011.78