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HomeMy WebLinkAbout5A-Claims Listing O� FR10 r ; U 4646 Dakota Street SE t Prior Lake, MN 55372 Nm—S010- CITY COUNCIL AGENDA REPORT MEETING DATE: APRIL 13, 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 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 3/15/2015—4/4/2015 Date Checks ACH EFT I I Totals 3/16/2015 43,101.73 43,101.73 3/20/2015 697,910.51 295.30 5,725.71 703,931.52 3/23/2015 247.00 247.00 3/25/2015 108.42 108.42 3/26/2015 296.00 296.00 3/27/2015 239,631.14 487.85 240,118.99 3/30/2015 6,722.91 6,722.91 3/31/2015 25,653.70 25,653.70 4/2/2015 21.50 21.50 4/3/2015 138,169.67 138,169.67 1,075,711.32 783.15 81,876.97 1,158,371.44 Phone 952.447.9800 / Fax 952.447.4245/Nvxvw.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: 04/06/2015 10:49 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 1/7 A User: Janet CHECK DATE FROM 03/15/2015 - 04/04/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount Bank 1 General Bank 03/20/2015 1 914(E) 00013612 MN DEPT OF REVENUE Feb 2015 Fuel Tax 626.43 Feb 2015 Sales Tax 2,246.00 2,872.43 03/20/2015 1 915(A) 00018598 DANIEL ROGNESS Meetings, Mileage 127.33 03/20/2015 1 916(A) 00026796 MARY LEIN Easement Recording-Mushtown Road 92.97 03/20/2015 1 917(A) 00026894 ROBERT MESENBRINK Safety Shoe Reimbursement 75.00 03/16/2015 1 918(E) 00013738 MN VALLEY ELECTRIC Mar 2015 Electric Bills 12,060.48 03/16/2015 1 919(E) 00019388 SHAKOPEE PUBLIC UTILITIES Mar 2015 Electric Bills 839.62 03/16/2015 1 920(E) 00014720 XCEL ENERGY Mar 2015 Electric Bills 30,201.63 03/23/2015 1 921(E) 00001375 ALLIANCE BENEFIT GROUP Feb 2015 HRA Fees 247.00 03/25/2015 1 922(E) 00013504 SELECT ACCOUNT Mar 2015 Admin Fees 108.42 03/27/2015 1 923(A) 00011765 BEN KRAUS Mileage-Fire School Mankato 68.40 03/27/2015 1 924(A) 00025023 PETER YOUNG Conference, Mileage 419.45 03/20/2015 1 925(E) 00019304 INTEGRA TELECOM Mar 2015 Phone Bills 2,853.28 03/26/2015 1 926(E) 00001375 ALLIANCE BENEFIT GROUP Mar 2015 HSA Fees 296.00 03/30/2015 1 927(E) 00014720 XCEL ENERGY Mar 2015 Electric Bill 6,722.91 03/31/2015 1 928(E) 00013570 CENTERPOINT ENERGY Mar 2015 Natural Gas Bills 13,149.06 03/31/2015 1 929(E) 00013612 MN DEPT OF REVENUE 2011-2014 Sales Tax Audit 12,504.64 04/02/2015 1 930(E) 00026821 AUTHORIZE.NET Mar 2015 Merchant Fees 21.50 03/20/2015 1 93465 00026868 ACCELERATED AUTO 2009 Ford F-350 Allignment 85.00 03/20/2015 1 93466 00001176 ACLARA TECHNOLOGIES LLC MTU Purchase 2,940.00 40 MTU Purchase 3,920.00 6,860.00 03/20/2015 1 93467 00001220 ADAM'S PEST CONTROL Pest Control FS #1-Mice 99.00 03/20/2015 1 93468 00001313 AIRGAS USA LLC Welding Supplies 121.97 03/20/2015 1 93469 00026897 AMERICAN MUSCLE DOCKS & FABRICATION Pier Supplies 130.99 03/20/2015 1 93470 00001580 AMERICAN PRESSURE INC Black Spring Unloader, Trigger Gun, adn 541.30 03/20/2015 1 93471 00001975 AUTOMATIC SYSTEMS CO Wild Booster Service 370.30 03/20/2015 1 93472 00002020 B&W METAL WORKS INC Aluminum Shaft 70.00 03/20/2015 1 93473 00002637 BOLTON & MENK INC Construction Observation - Maple Glen 5 892.50 Construction Observation - Hickory Shor 357.00 Construction Observation - Enclave at C 357.00 Credit River Road Improvement TRN15-000 810.00 2,416.50 03/20/2015 1 93474 00002710 BOYER FORD TRUCKS INC Mirror 13.52 I 03/20/2015 1 93475 00002919 BUCKINGHAM COMPANIES 2015 Refuse Contract 38.90 2015 Refuse Contract 335.72 374.62 03/20/2015 1 93476 00003279 CASH CYCLE SOLUTIONS INC Past Due Bills 699.73 03/20/2015 1 93477 00019068 CITY OF SAVAGE TH 13 & 150th TRN15-000001 Property Acq 254,814.71 TH 13 & 150th TRN15-000001 Cooperative 167,876.03 422,690.74 03/20/2015 1 93478 00003575 CMI INC Cylinder 118.41 03/20/2015 1 93479 00003727 COMMERCIAL TRUCK COLLISION Sandblast Wheels-2009 Sterling Truck 954.50 Sweeper Wheels 400.00 04/06/2015 10:49 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 2/7 User: Janet CHECK DATE FROM 03/15/2015 - 04/04/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount Refinish Ladder Assembly-2009 Sterling 475.50 1,830.00 03/20/2015 1 93480 00005175 EARL F ANDERSEN INC Sign Post Brackets 258.09 03/20/2015 1 93481 REFUND-REC EL LORO Refund Fee Overpayment 25.00 03/20/2015 1 93482 00005584 ENVIRONMENTAL EQUIPMENT Regen sweeper parts 328.00 03/20/2015 1 93483 00006140 FASTENAL COMPANY Fasteners 522.48 03/20/2015 1 93484 00003260 FLEETPRIDE Supplies - Return AY-ASA1.5 for ASA 1.5 3.29 03/20/2015 1 93485 00008291 HASSE FAMILY ENTERPRISES LLC Egghunt Petting Zoo 550.00 03/20/2015 1 93486 00009755 INTERSTATE POWERSYSTEMS INC Semi Annual Inspection FS #1 795.00 Semi Annual Inspection Estate Lift St 779.83 Semi Annual Inspection Lime Lift St 744.83 Semi Annual Inspection Franklin Tr Lift 971.60 Semi Annual Inspection WTP 775.00 Semi Annual Inspection WTP 775.00 Semi Annual Inspection City Hall 725.00 Semi Annual Inspection WTP 775.00 6,341.26 03/20/2015 1 93487 00011347 KIDSDANCE Egghunt Performance 250.00 03/20/2015 1 93488 00012435 LEAGUE MN CITIES INS TRUS Volunteer Accident Plan 1,088.00 2015 Workers Comp Premiums 50,909.00 51,997.00 03/20/2015 1 93489 00007423 LEAH GOLDBERG Feb 2015 Yoga & Zumba Classes 360.00 03/20/2015 1 93490 00026893 LEAP MANUFACTURING LLC Winter Mix Asphalt 208.38 03/20/2015 1 93491 00026891 LEGENDS TECHNICAL SERVICES INC 4577 Colorado St-Asbestos Survey 750.00 03/20/2015 1 93492 00013306 MED-COMPASS INC Soweija-SCBA Exam & Testing 103.00 03/20/2015 1 93493 00013318 MENARDS LUMBER CO 4' X 6' Poly 65.98 03/20/2015 1 93494 00013354 METRO ALARM & LOCK Annual Inspection City Hall 550.00 Annual Inspection Library 340.00 Annual Inspection Police Dept 465.00 Annual Inspection Water 250.00 Annual Inspection Maint Center 210.00 Annual Inspection FS #1 170.00 Annual Inspection FS #2 170.00 2,155.00 03/20/2015 1 93495 00013400 METROPOLITAN COUNCIL April 2015 Waste Water Service 102,377.75 03/20/2015 1 93496 00013406 METROPOLITAN COUNCIL-SAC Feb 2015 SAC Charges 12,300.75 03/20/2015 1 93497 00013458 MID-STATES ORGANIZED 2015 Membership Dues 150.00 03/20/2015 1 93498 00013786 MN COUNTY ATTORNEYS ASSN Receipt, Inventory & Return Form 112.00 03/20/2015 1 93499 00013618 MN DEPT OF HEALTH 1st Qtr 2015 - Water Test Surcharge 13,317.00 V A Stephes Water Operator License Renewa 23.00 V 13,340.00 03/20/2015 1 93500 00013951 MTI DISTRIBUTING INC Workman Canopy 481.71 03/20/2015 1 93501 00013897 MUNICIPAL EMERGENCY SERVICES Locking Device Assembly 55.01 03/20/2015 1 93502 00014381 NETWORK SERVICES COMPANY Paper Supplies 466.48 03/20/2015 1 93503 00026896 NORTHWESTERN POWER EQUIPMENT CO INC Booster Station Repair Parts 703.79 03/20/2015 1 93504 00015054 O'CONNELL OIL CO Propane for Lower Shop 246.00 03/20/2015 1 93505 00015088 O'REILLY AUTO PARTS Jan-Feb 2015 Statement 623.19 03/20/2015 1 93506 00002615 OFFICE MAX CONTRACT INC Printer Cartridge 316.88 Office Supplies 59.28 04/06/2015 10:49 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 3/7 User: Janet CHECK DATE FROM 03/15/2015 - 04/04/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 376.16 03/20/2015 1 93507 00022435 POWERPLAN Tooth and Pin 81.35 Street Pad 415.48 496.83 03/20/2015 1 93508 00016700 PRIOR LAKE RENTAL CENTER Propane 60.80 4o i D 03/20/2015 1 93510 00019036 SAM'S CLUB Misc Supplies 470.64 03/20/2015 1 93511 00002430 SCOTT BIXBY Egg Hunt Ponies 400.00 03/20/2015 1 93512 00019212 SCOTT COUNTY CSAR 21 Extension Cooperative Agreement 33,397.97 03/20/2015 1 93513 00019339 SEH INC TH 13/150th Street Preliminary Study 4,568.84 03/20/2015 1 93514 00019703 SPECIALIZED SANITATION 2015 Portable Restroom Contract 100.00 03/20/2015 1 93515 00019712 ST CROIX RECREATION CO Dog Bag Dispenser and Bags 438.00 03/20/2015 1 93516 00020659 TOWMASTER Truck Decals 204.64 03/20/2015 1 93517 00020929 TURFWERKS INC Bushing 30.88 Bushing 38.35 69.23 03/20/2015 1 93518 00021275 UNIFORMS UNLIMITED Chief's Badges 522.00 03/20/2015 1 93519 00002105 US BANK Agenda Review FB, KH, MM 42.70 Agenda Review KH,MM,FB 2/23/15 52.51 02/21/15 Field Trip 348.60 Valentine's class cookie decoratiing 28.00 Stephes-Water Utility Mgmt Institute 3/ 605.00 Theisen-Water Utility Mgmt Institute 3/ 605.00 Skluzacek, Hein, Buesgens, Maatta Lands 100.00 Plotter Ink Cartridges 81.58 Cookies - Council work session 20.97 SCALE - refreshments 109.23 Sheet cake, bottled water 98.97 Council Workshop 2/23/2015 145.31 J Erickson-2015 Dues 60.00 NPDES Permit 400.00 Dinner - Council Worksession 112.11 Coy, Hein, Mohler-Forest Pet Dector 3/4 80.00 SCALE - coffee 38.44 SMSC Agreement RK,KH,RR,LP,FB 72.05 Coffee 97.52 Coffee 190.71 Chainsaw Safety Chaps 447.33 Young-Intro to RUSLE2 79.00 Thompson-Lodging Newly Elected Official 106.29 2015 Subscription 99.00 4,020.32 03/20/2015 1 93520 00023200 WATER CONSERVATION SVCS INC Leak Detection Dublin Rd 287.38 Leak Detection Rutledge Stephen Circle 415.25 Leak Detection Waterfall Way, 347.00 1,049.63 03/20/2015 1 93521 00023420 WEST PAYMENT CENTER 02/01/2015 - 02/28/2015 151.54 03/20/2015 1 93522 00023675 WOLF MOTOR CO INC Bracket 23.63 Spindle Rod, Joint Assembly 280.74 04/06/2015 10:49 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 4/7 User: Janet CHECK DATE FROM 03/15/2015 - 04/04/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount Seal Asy 46.33 Return (75.00) 275.70 03/20/2015 1 93523 00026125 ZAHL-PETROLEUM MAINTENANCE CO Motor Drive Gear 52.11 03/20/2015 1 93524 00026500 ZIEGLER INC Coupling 59.86 03/27/2015 1 93525 00001220 ADAM'S PEST CONTROL Maint Center Pest Control 99.00 03/27/2015 1 93526 00001329 ALEX AIR APPARATUS INC Fill Adapter Tip 38.00 03/27/2015 1 93527 REFUND-UB ALYSSA BATISTA UB REFUND - 405687-00 3563 FOX TRAIL TR 30.08 03/27/2015 1 93528 00001580 AMERICAN PRESSURE INC Valves, valve handle 239.80 03/27/2015 1 93529 00002130 BATTERIES PLUS Batteries 85.45 03/27/2015 1 93530 00002145 BAUER BUILT INC 6 Tires 751.46 03/27/2015 1 93531 00003025 C&E AUTO UPHOLSTERY Rescue Boat Seat Repair 142.75 03/27/2015 1 93532 00021220 CENTURY LINK Mar 2015 Phone Bills 478.45 03/27/2015 1 93533 00003728 COMMERS THE WATER COMPANY Water Softener Salt 8.95 03/27/2015 1 93534 REFUND-UB DAARON DELONG UB REFUND - 1-03438-00 15545 RED OAKS 38.36 03/27/2015 1 93535 00004333 DELEGARD TOOL CO Solder Iron, Circuit Tester 125.98 Ball Joint Super Set 324.83 450.81 03/27/2015 1 93536 00005175 EARL F ANDERSEN INC Sign Post Brackets 307.25 Sign Post Brackets 45.95 353.20 03/27/2015 1 93537 00026902 EDUCATION & TRANING SERVICES LLC Skluzacek,Theisen Leadership Training 1,098.00 03/27/2015 1 93538 00023120 ELECTRIC PUMP Intrinsic Safety Barrier 1,020.60 03/27/2015 1 93539 00005480 EMERGENCY AUTOMOTIVE TECH INC Squad Car Supplies 173.87 03/27/2015 1 93540 00006140 FASTENAL COMPANY Parks Supplies 223.77 03/27/2015 1 93541 00006152 FEDERAL PUBLISHING Compliance Journal 298.50 03/27/2015 1 93542 00006455 FIRE EQUIPMENT SPECIALTIES INC Coat and Pants Cleaning & Repairs 324.00 03/27/2015 1 93543 00006503 FIRST-SHRED LLC Mar 2015 Shredding Service 58.00 03/27/2015 1 93544 00006740 FONG'S O'Rourke Retirement Party 350.00 03/27/2015 1 93545 REFUND-UB FRANK WORYAN UB REFUND - 4-07045-00 14340 WATERFALL 90.00 03/27/2015 1 93546 REFUND-UB GONYEA HOMES UB REFUND - 4-08428-00 3444 JEFFERS PK 6.34 03/27/2015 1 93547 00008315 HAYES ELECTRIC INC Repair Emergency Exit Lights-City Hall 1,143.55 03/27/2015 1 93548 00009730 INTERNATIONAL CODE COUNCIL Hutchins-2015 Dues 125.00 03/27/2015 1 93549 00009730 INTERNATIONAL CODE COUNCIL 2015 Building Code Books 185.00 03/27/2015 1 93550 00009755 INTERSTATE POWERSYSTEMS INC Semi Annual Inspection Maint Center 795.00 Semi Annual Inspection FS#2 820.00 1,615.00 03/27/2015 1 93551 REFUND-UB JASON CUDE UB REFUND - 4-05220-00 15566 BROOKSIDE 25.33 03/27/2015 1 93552 REF WA MTR JASON MILLER BULK METER DEPOSIT REFUND - 9-00400-02 500.00 03/27/2015 1 93553 REFUND-UB JASON RODEWALD UB REFUND - 2-02255-00 17160 SUNRISE A 17.45 03/27/2015 1 93554 00002410 KATH FUEL OIL SERVICE Graco Handle 210.00 03/27/2015 1 93555 REFUND-UB LINDA PETRICK UB REFUND - 4-05896-00 3579 FOX TAIL T 9.71 03/27/2015 1 93556 00013054 MACQUEEN EQUIPMENT INC 2015 Elgin Pelican Sweeper 179,662.00 03/27/2015 1 93557 00013318 MENARDS LUMBER CO Parks Supplies 99.94 03/27/2015 1 93558 00013386 METRO SALES INCORPORATED Repair MPC 5000 251.36 03/27/2015 1 93559 00013778 MN CHIEFS OF POLICE ASSN Permit to Acquire Applications 109.90 03/27/2015 1 93560 00013618 MN DEPT OF HEALTH J Skluzacek Class C Water Operator 23.00 B Pap Class D Water Operator 23.00 46.00 03/27/2015 1 93561 00013850 MN POLLUTION CONTROL AGCY B Friedges SB Certification License 45.00 04/06/2015 10:49 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 5/7 User: Janet CHECK DATE FROM 03/15/2015 - 04/04/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 03/27/2015 1 93562 00013951 MTI DISTRIBUTING INC Pressure Damper Assembly 428.67 2015 Toro Workman 20,150.53 2015 Toro Groundmaster 21,843.62 42,422.82 03/27/2015 1 93563 00014574 NORTH AMERICAN SAFETY Winter Gloves, Jackets 275.64 03/27/2015 1 93564 00014900 NOVAK COMPANIES Sandpoint Shelter #2 Reinforce Brackets 511.68 Cushman Tool Rack Aluminum 165.30 676.98 03/27/2015 1 93565 00002615 OFFICE MAX CONTRACT INC Office Supplies 19.60 Thermal Fax Paper 61.99 Toner 95.00 Address Labels 42.00 218.59 03/27/2015 1 93566 00016080 PARK CHRYSLER JEEP Bumper 37.79 03/27/2015 1 93567 00016400 PITNEY BOWES EZ Seal 100.28 03/27/2015 1 93568 00016700 PRIOR LAKE RENTAL CENTER Power Hand Broom 136.25 03/27/2015 1 93569 00018779 RUEHLING ASSOCIATES INC Liquid Training Fog 207.00 03/27/2015 1 93570 REFUND-UB SAFEGUARD PROPERTIES UB REFUND - 2-00794-04 16977 ELM AVE S 11.21 03/27/2015 1 93571 00019212 SCOTT COUNTY Signs 191.64 03/27/2015 1 93572 00019627 SOUTHEASTERN EMERGENCY EQUIP Band Aids, Glucose Packs 79.41 03/27/2015 1 93573 00019692 SRF CONSULTING GROUP INC Downtown Parking Study 3,905.90 03/27/2015 1 93574 REFUND-UB TANIA RICHTER UB REFUND - 1-02004-02 6710 RUSTIC RD 10.00 03/27/2015 1 93575 REFUND-UB THOMAS DEPETRA UB REFUND - 407266-00 - 14433 ENCLAVE C 190.53 03/27/2015 1 93576 REFUND-UB TROY SCHANZENBACH UB REFUND - 1-04698-00 5540 OVERLOOK C 175.37 03/27/2015 1 93577 00021250 ULINE Dry Erase Board 57.42 03/27/2015 1 93578 00014720 XCEL ENERGY 4664 Dakota St-Feb 2015 Electric Bill 167.68 03/27/2015 1 93579 00026125 ZAHL-PETROLEUM MAINTENANCE CO Reprogram System Repair 362.00 04/03/2015 1 93580 00001313 AIRGAS USA LLC Welding Supplies 14.46 Drive rollers 147.00 161.46 04/03/2015 1 93581 00001890 ASPEN EQUIPMENT COMPANY Hub 44.50 04/03/2015 1 93582 00002097 BARNUM GATE SERVICES INC Gate Service WTF 381.25 04/03/2015 1 93583 00002130 BATTERIES PLUS 12V Batteries 33.95 04/03/2015 1 93584 00002637 BOLTON & MENK INC Engineering for 2015 Street Recon (High 37,813.63 04/03/2015 1 93585 00002919 BUCKINGHAM COMPANIES 2015 Refuse Contract 100.28 2015 Refuse Contract 39.73 2015 Refuse Contract 42.18 2015 Refuse Contract 42.18 2015 Refuse Contract 100.28 324.65 04/03/2015 1 93586 00003123 CARGILL INC Salt Contract, 2014-2015 Season 7,611.28 04/03/2015 1 93587 00003281 CDE SERVICES INC CAT 305 Mini Excavator Rental 650.00 04/03/2015 1 93588 00003300 CENTRAL FIRE PROTECTION Recharge Fire Extinguishers 60.00 04/03/2015 1 93589 00003931 CREATIVE COLOR Unit Numbers 25.00 04/03/2015 1 93590 00005947 EXECUTIVE OCEAN Memorial Plaque-Bethany Neppl 193.62 04/03/2015 1 93591 00006020 FACTORY MOTOR PARTS COMPANY Truck batteries 272.46 Battery 312.66 04/06/2015 10:49 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 6/7 User: Janet CHECK DATE FROM 03/15/2015 - 04/04/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 585.12 04/03/2015 1 93592 00006140 FASTENAL COMPANY Sand Point Shelter Bolts 723.60 04/03/2015 1 93593 00006231 FERGUSON WATERWORKS #2516 Meter Parts 282.81 04/03/2015 1 93594 00006502 FIRST SCRIBE INNOVATIVE ROW Web Application 400.00 04/03/2015 1 93595 00007510 GOODYEAR COMMERCIAL TIRE Six F-550 Tires 1,317.96 Eight Squad Tires 1,006.56 2,324.52 04/03/2015 1 93596 00023030 GRAINGER INC Cutter Wheel 15.39 04/03/2015 1 93597 00008315 HAYES ELECTRIC INC Memorial Field Lights 623.60 04/03/2015 1 93598 00026903 HUMANE RESTRAINT Disposable Restraints 297.95 04/03/2015 1 93599 00009755 INTERSTATE POWERSYSTEMS INC Wilds Lift St Semi Annual Inspection 920.00 04/03/2015 1 93600 00026900 JEROME A SNELL Maple, Mushtown, Panama TRN14-000001 11,275.00 04/03/2015 1 93601 REFUND-BLG KEYLAND HOMES 14-0047 16662 Markley Lake Drivew 2,500.00 14-0506 16676 Markley Lake Drive 2,500.00 5,000.00 04/03/2015 1 93602 00011940 KULLY SUPPLY INC Toilet Repair 488.30 04/03/2015 1 93603 00007423 LEAH GOLDBERG Mar 2015 Exercise Classes 290.00 04/03/2015 1 93604 00013132 MANSFIELD OIL COMPANY Diesel, 661 Gallons 1,369.91 2015 Unleaded Fuel Contract 6,656.78 8,026.69 04/03/2015 1 93605 00013386 METRO SALES INCORPORATED Repair Ricoh MPC3501 1,400.05 04/03/2015 1 93606 00013618 MN DEPT OF HEALTH A Stephes Water Operator License Renewa 23.00 Schroers Class C Water Operator 23.00 46.00 04/03/2015 1 93607 00013618 MN DEPT OF HEALTH 1st Qtr 2015 - Water Test Surcharge 13,317.00 04/03/2015 1 93608 00013813 MN DEPT OF PUBLIC SAFETY Haz Mat Fee 25.00 04/03/2015 1 93609 00013658 MN PIPE & EQUIPMENT Valve Box Top Extensions 135.93 Adapter and Stop 95.78 Supplies 46.64 278.35 04/03/2015 1 93610 00013951 MTI DISTRIBUTING INC Oil Filter 21.82 Armrest Adapter 53.56 75.38 04/03/2015 1 93611 00014381 NETWORK SERVICES COMPANY Paper Supplies 89.84 04/03/2015 1 93612 00002615 OFFICE MAX CONTRACT INC 2 White Boards 642.16 External Hard Drive 49.59 Toner 95.00 S Johnson Business Cards 51.99 Laminating Sheets 22.16 Card Stock 4.29 Black Frames 9.03 874.22 04/03/2015 1 93613 00004396 OFFICE OF MN IT SERVICES Translator 87.50 04/03/2015 1 93614 00015552 OMNI SITE Hickory Shores 1 Yr Wireless Service 213.99 04/06/2015 10:49 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 7/7 User: Janet CHECK DATE FROM 03/15/2015 - 04/04/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 04/03/2015 1 93615 00015815 ORIENTAL TRADING COMPANY Tot Class-April Fools 63.93 04/03/2015 1 93616 00015962 OVERHEAD DOOR CO Door Service and Repair 513.70 04/03/2015 1 93617 00016080 PARK CHRYSLER JEEP Boss Plow parts 37.79 04/03/2015 1 93618 00016548 PRECISE MOBILE RESOURCE MGMT Feb 2015 Pooled Data and Software 627.61 04/03/2015 1 93619 00016857 PROFESSIONAL WIRELESS COMM Antenna and Connectors 225.92 VHF Mobile Radio 399.71 625.63 04/03/2015 1 93620 00026899 RANDELL M LIVINGSTON Maple, Mushtown, Panama TRN14-000001 3,075.00 04/03/2015 1 93621 00018475 RIGID HITCH INC Salt Dogg WB Wheel 26.47 Strobe Light 108.97 135.44 04/03/2015 1 93622 00026889 ROBERT & JULIE DEUTSCH Maple, Mushtown, Panama TRN14-000001 20,000.00 04/03/2015 1 93623 00026886 RTC MANUFACTURING INC Fire Signal Assembly 2,461.00 04/03/2015 1 93624 00019212 SCOTT COUNTY Speed Signs 70.41 04/03/2015 1 93625 00019703 SPECIALIZED SANITATION 2015 Portable Restroom Contract 526.00 04/03/2015 1 93626 00020135 TARGET BANK Misc Supplies 828.81 04/03/2015 1 93627 00026901 TERESITA C CONDRA AND Maple, Mushtown, Panama TRN14-000001 5,550.00 04/03/2015 1 93628 00020270 TERMINAL SUPPLY COMPANY Weather Resistant Rocker 14.88 04/03/2015 1 93629 00021510 UNIVERSAL ATHLETIC SERVICE INC Softballs for Adult Summer Leagues 1,301.69 04/03/2015 1 93630 00021770 UNIVERSITY OF MINNESOTA A. Brooks-Mohler Forest Pest Detectpr 10.00 04/03/2015 1 93631 00022269 VANGUARD CLEANING SYSTEMS 2015 Custodial Contract 1,474.00 2015 Custodial Contract 998.00 2015 Custodial Contract 541.00 2015 Custodial Contract 737.00 2015 Custodial Contract 140.00 2015 Custodial Contract 527.00 4,367.00 04/03/2015 1 93632 00022880 VOSS LIGHTING Lamps 271.56 04/03/2015 1 93633 00023675 WOLF MOTOR CO INC Seat Belt Assembly 119.27 Buckle Assembly 89.60 208.87 04/03/2015 1 93634 00023780 WSB & ASSOCIATES INC 150th/TH 13 Wetland Review 190.00 Feb 2015-WCA LGU Services 95.00 SMSC Streambank Stabilization 403.75 Maple Lane, Mushtown Rd, Panama Avenue 581.00 Stemmer Ridge Road 1,251.00 2,520.75 1 TOTALS: Total of 187 Checks: 1,158,371.44 Less 1 Void Checks: 13,340.00 Total of 186 Disbursements: 1,145,031.44