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HomeMy WebLinkAbout5A Claims Listing Oi pRIO+P 0v r,, 4646 Dakota Street SE Prior Lake, MN 55372 4rnvxEsoll- CITY COUNCIL AGENDA REPORT MEETING DATE: JUNE 22, 2015 AGENDA#: 5A PREPARED BY: JANET RINGBERG, ACCOUNTING SPECIALIST PRESENTED BY: FRANK BOYLES, CITY MANAGER 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 City Manager Boyles (952-447- 9801) before the meeting if there are any questions. Payments Issued 5/30/2015—6/11/2015 Date Checks ACH EFT Totals 6/2/2015 15.45 15.45 6/4/2015 272,555.98 34.49 224.70 272,815.17 6/10/2015 47,777.02 47,777.02 6/11/2015 29,008.95 29,008.95 6/12/2015 352,848.86 134.12 442,864.45 795,847.43 625,404.84 168.61 519,890.5 7 1,145,464.02 Phone 952.447.9800 I Fax 952.447.4245/www.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: 06/15/2015 11:42 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 1/7 ^ User: Janet CHECK DATE FROM 05/30/2015 - 06/12/2015 H DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount Bank 1 General Bank 06/04/2015 1 983(A) 00011262 KELSEY KES Mileage 34.49 06/12/2015 1 984(A) 00018598 DANIEL ROGNESS Parking, Mileage, Meeting Refreshments 84.12 06/12/2015 1 985(A) 00013194 JEFF MATZKE Sensible Land Use Workshop 50.00 06/02/2015 1 986(E) 00026821 AUTHORIZE.NET May 2015 Transaction Fees 15.45 06/04/2015 1 987(E) 00016141 PAYMENT SERVICE NETWORK INC May Merchant Fees 224.70 06/10/2015 1 988(E) 00013325 MEDICA Jun 2015 Health Insurance Premiums 47,554.33 06/10/2015 1 989(E) 00020693 TRANSFIRST May 2015 Merchant Fees 222.69 06/12/2015 1 990(E) 00001375 ALLIANCE BENEFIT GROUP 2015 HRA Claims 417.57 06/12/2015 1 991(E) 00004385 DEPOSITORY TRUST COMPANY Bond Payments 162,956.88 06/12/2015 1 992(E) 00014720 XCEL ENERGY Jun 2015 Electric Billds 29,008.95 06/12/2015 1 993(E) 00014776 NORTHLAND TRUST SERVICES INC GO Imp Bonds 2010A 10,571.25 GO Imp Bonds 2009A 13,475.00 GO Bonds 2013A 31,640.00 GO Bonds 2014A 41,775.00 GO Bonds 2011B 66,842.50 GO CIP Refunding Bonds 2012A 96,523.75 GO Bonds 2011A 18,662.50 279,490.00 06/04/2015 1 94110 00001120 ABM EQUIPMENT & SUPPLY Control Box 594.48 06/04/2015 1 94111 00026934 AGASSIZ SEED & SUPPLY Grass Seed Mix 2,900.00 Grass Seed Mix 2,520.00 Grass Seed Mix 1,500.00 6,920.00 06/04/2015 1 94112 00001329 ALEX AIR APPARATUS INC Service Call - Replace pressure switch 385.00 06/04/2015 1 94113 00001550 AMERIPRIDE LINEN & May 2015 Uniforms 944.94 06/04/2015 1 94114 00002035 BACHMAN'S INC Library Landscape 410.48 06/04/2015 1 94115 00002124 BASER ASSOCIATION Umpire fees 5/1/15 to 5/15/15 1,402.00 06/04/2015 1 94116 00002710 BOYER FORD TRUCKS INC Condenser 304.20 06/04/2015 1 94117 REFUND-BLG BRANDL ANDERSON 14-0128 16527 Snell Lane 2,500.00 06/04/2015 1 94118 REFUND-UB BRIAN & RACHEL MONG UB REFUND - 407640-01 16280 TAHINKA CT 5.45 06/04/2015 1 94119 00002914 BTR OF MINNESOTA Compressor 300.72 06/04/2015 1 94120 00002919 BUCKINGHAM COMPANIES 2015 Refuse Contract 100.33 2015 Refuse Contract 39.73 2015 Refuse Contract 42.18 2015 Refuse Contract 42.18 2015 Refuse Contract 100.33 2015 Refuse Contract 40.02 2015 Refuse Contract 78.33 2015 Refuse Contract 78.33 2015 Refuse Contract 78.33 599.76 06/04/2015 1 94121 00003043 C&H SPORT SURFACES INC Lakefront Tennis Courts 975.00 06/04/2015 1 94122 00003216 CARROT-TOP INDUSTRIES INC Flags, Flag Poles 1,040.21 06/04/2015 1 94123 00003291 CDW GOVERNMENT Pocket Citation Writer 387.98 06/04/2015 1 94124 00003402 CHARD TILING Maple, Mushtown, Panama TRN14-000001 70,477.41 06/04/2015 1 94125 00016810 CITY OF PRIOR LAKE 4-07133-00 Irrigation 13.56 4-07142-00 Irrigation 13.56 27.12 06/15/2015 11:42 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 2/7 User: Janet CHECK DATE FROM 05/30/2015 - 06/12/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 06/04/2015 1 94126 00003760 COMPUTER INTEGRATION TECH Apr-May 2015 Back Up Services 1,151.00 06/04/2015 1 94127 00003957 CUB FOODS Ice Cream Sandwiches 4.19 06/04/2015 1 94128 00026917 DAVID FARR 6/16/15 Neighborhood Park Party 495.00 06/04/2015 1 94129 00010801 DAVID JONES Speaker - Mt Rushmore 65.00 06/04/2015 1 94130 00004337 DELUXE FOR BUSINESS Bank Deposit Slips 49.95 06/04/2015 1 94131 00004393 DEPT OF TREASURY 2nd Qtr 2015 Form 720 149.76 06/04/2015 1 94132 REFUND-UB DOUG VANDERWEIDE UB REFUND - 304147-00 4414 CHESTNUT LA 84.25 06/04/2015 1 94133 REFUND-BLG DR Horton 14-0499 3364 James Court 2,500.00 14-0537 3364 Winfield Way 2,500.00 14-0538 3355 Winfield Way 2,500.00 14-0539 3369 Winfield Way 2,500.00 14-0844 3577 Hickory Circle SW 2,500.00 12,500.00 06/04/2015 1 94134 00005480 EMERGENCY AUTOMOTIVE TECH INC Change Over Equipment for New Squad 8 1,348.60 Laptop Computer Dock 87.00 1,435.60 06/04/2015 1 94135 00006140 FASTENAL COMPANY Fasteners 61.44 Supplies 142.40 203.84 06/04/2015 1 94136 00006502 FIRST SCRIBE INNOVATIVE ROWay Web Ap 400.00 06/04/2015 1 94137 REFUND-UB GARY & KAREN GUIMONT UB REFUND - 405695-00 15302 JEFFERS PAS 22.00 06/04/2015 1 94138 REFUND-UB GENE VAVRA UB REFUND - 306864-00 14478 RAVEN CT N 8.44 06/04/2015 1 94139 00008315 HAYES ELECTRIC INC Ponds and Watzl's Electrical 976.31 WTF Electrical Work 601.15 1,577.46 06/04/2015 1 94140 00019033 HIGHWAY SAFETY ZONE Traffic Counters 2,945.00 06/04/2015 1 94141 00008685 HIRSHFIELD'S DECORATING Pavilion Paint 222.73 06/04/2015 1 94142 00008810 HOLIDAY STATION STORES Fuel 44.66 06/04/2015 1 94143 00009865 ISD #719 DISNEY ON ICE TRANSPORTATION 236.50 06/04/2015 1 94144 REFUND-UB JEROME KIVEL UB REFUND - 103895-00 5949 CARDINAL RDG 21.60 06/04/2015 1 94145 00026938 KDV LTD SJPA 2014 Audit 977.62 06/04/2015 1 94146 REF WA MTR KEVITT EXCAVATING Bulk Water Meter - 900500-03 2870 South 1,500.00 06/04/2015 1 94147 00012435 LEAGUE MN CITIES INS TRUS 2015 Liability Insurance 108,800.50 06/04/2015 1 94148 00012718 LLOYD'S CONSTRUCTION SERVICE Recycled Concrete 138.89 06/04/2015 1 94149 REFUND-UB LYNN MANIVAHN UB REFUND - 102882-00 5579 MAVES TR SE 79.83 06/04/2015 1 94150 00013749 MMKR & CO 2014 YE Audit 5,500.00 06/04/2015 1 94151 00013618 MN DEPT OF HEALTH Larson-Water Supply System Op Renewal 23.00 06/04/2015 1 94152 00026912 MN EQUIPMENT Bushing Rim and Wheel Center 127.73 06/04/2015 1 94153 00013850 MN POLLUTION CONTROL AGCY Dorn-Wastewater Cert Renewal 23.00 06/04/2015 1 94154 00013951 MTI DISTRIBUTING INC Unit #524 2015 Toro 3280 Mower 9,288.72 Plug 15.53 Supplies 183.73 Expansion Valve 76.65 Receiver 385.40 9,950.03 06/04/2015 1 94155 00026919 NORMANDALE COMMUNITY COLLEGE Excel Class Meger 175.00 06/04/2015 1 94156 00014635 NORTH STAR PUMP SERVICE Mix Flush Valve Repair Parts 2,315.00 06/04/2015 1 94157 00026896 NORTHWESTERN POWER EQUIPMENT CO INC Hytrol Repair Kit 352.92 06/15/2015 11:42 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 3/7 User: Janet CHECK DATE FROM 05/30/2015 - 06/12/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 06/04/2015 1 94158 00002615 OFFICE MAX CONTRACT INC Pens, Tape Dispenser, Clipboard 13.84 Laminating Pouches 28.93 42.77 06/04/2015 1 94159 00015552 OMNI SITE Radio Assembly 183.00 06/04/2015 1 94160 00016994 PURCHASE POWER Postage Meter Refill 5,050.00 06/04/2015 1 94161 REFUND-UB RANDALL & JUDY JOHNSON UB REFUND - 104060-00 5546 CROSSANDRA 22.68 06/04/2015 1 94162 REFUND-UB RICHARD WAGNER UB REFUND - 406314-00 15096 JEFFERS PA 15.12 06/04/2015 1 94163 REFUND-UB RON ERIKSMOEN UB REFUND - 407652-01 16118 TAHINKA PL 47.59 06/04/2015 1 94164 REFUND-BLG RYLAND HOMES 13-1086 15031 Jeffers Pass 2,000.00 06/04/2015 1 94165 00019037 SAILERS GREENHOUSE Fertilizer 69.98 06/04/2015 1 94166 REFUND-UB SEAN KERN UB REFUND 203542-00 3806 170TH ST SW 9.64 06/04/2015 1 94167 00019339 SEH INC T-Mobile Tower Street Fiber Project A24 601.35 T-Mobile Willows Park Fiber Project A84 902.21 Consulting - Engineering Original PO 14 927.92 2,431.48 06/04/2015 1 94168 REFUND-UB SHAFI KHALED UB REFUND - 107519-01 17679 NATURES WA 139.52 06/04/2015 1 94169 00026793 SIGNATURE LIGHTING INC Street Light Repair 1,197.28 06/04/2015 1 94170 00019538 SIWEK LUMBER & MILLWORK INC Replacement Boards for Bridge in Westbu 2,160.00 06/04/2015 1 94171 00026794 SOUTH SUBURBAN ASPHALT Sunset and South Shore Overlay 3,950.00 Sunfish Overlay 2,866.00 6,816.00 06/04/2015 1 94172 00019712 ST CROIX RECREATION CO Park Benches 3,090.25 06/04/2015 1 94173 REFUND-UB THOMAS FAXVOG UB REFUND - 106572-00 5128 EAST OAK PT 60.00 06/04/2015 1 94174 REFUND-UB TIM AASEN UB REFUND - 406303-02 3793 RASPBERRY RD 29.19 06/04/2015 1 94175 00020510 TIM'S SMALL ENGINE SERVICE Service and Repair 145.14 06/04/2015 1 94176 REFUND-UB TODD & HOLLY ROSE UB REFUND - 401613-00 3776 MARSH ST NW 17.96 06/04/2015 1 94177 REFUND-REC TOM CHRISTIE Pavilion Rental Refund 250.00 06/04/2015 1 94178 00020738 TRENCHERS PLUS INC Tire and Mount 265.15 06/04/2015 1 94179 00020861 TRUCK BODIES & EQUIPMENT INT'L Snow Plow Light Kit 242.42 06/04/2015 1 94180 00021250 ULINE Smoker's Receptacles 328.08 06/04/2015 1 94181 00021275 UNIFORMS UNLIMITED Elliott - Badge Shield 134.50 06/04/2015 1 94182 00021882 USA BLUEBOOK Water Treatment Supplies 1,606.72 06/04/2015 1 94183 00001315 VERIZON WIRELESS Jun 2015 Cell Phone Bills 3,262.98 06/04/2015 1 94184 00022880 VOSS LIGHTING Lighting 542.58 06/04/2015 1 94185 00023200 WATER CONSERVATION SVCS INC Fish Pt Rd and Eagle Creek 5/4/2015 290.25 06/04/2015 1 94186 00023481 WESTERN CONTAINER COMPANY Plastic Trash Cans 2,000.00 06/04/2015 1 94187 00026920 WHY NOT EVENTS 6/19/2015 Outdoor Movie 800.00 06/04/2015 1 94188 00023675 WOLF MOTOR CO INC Freon 89.95 06/04/2015 1 94189 00026125 ZAHL-PETROLEUM MAINTENANCE CO Repair Pump #2 325.50 06/04/2015 1 94190 00026500 ZIEGLER INC Seal Parts 35.00 06/12/2015 1 94191 00001307 AHLMAN'S INC Ammunition 490.00 06/12/2015 1 94192 00001329 ALEX AIR APPARATUS INC Breathing Air Compressor Annual Service 723.50 06/12/2015 1 94193 00001580 AMERICAN PRESSURE INC Ball Valve Handle 22.87 06/12/2015 1 94194 00001655 ANCOM TECHNICAL CENTER Radio Repair 565.00 06/12/2015 1 94195 00002124 BASER ASSOCIATION May 2015 Umpire Services 1,262.00 06/12/2015 1 94196 00002616 BOLLIG AND SONS INC Demo 4577 Colorado St SE 5,463.00 06/12/2015 1 94197 00002919 BUCKINGHAM COMPANIES 2015 Refuse Contract 608.98 06/12/2015 1 94198 00003125 CARLSON HARDWARE COMPANY Misc Supplies 1,214.00 06/12/2015 1 94199 00003300 CENTRAL FIRE PROTECTION Recharge Fire Extinguishers 75.00 06/12/2015 1 94200 REFUND-BLG CHANDRA BREWER PP#15-0329 15389 Breezy Point 54.50 06/12/2015 1 94201 00003710 COMMERCIAL ASPHALT CO Shady Beach, Colorado Lot, Shop Curb 1,013.89 06/12/2015 1 94202 00003785 CONCRETE CUTTING & CORING Fire Station Work 343.49 Chain Sharpening 20.00 06/15/2015 11:42 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 4/7 User: Janet CHECK DATE FROM 05/30/2015 - 06/12/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 363.49 06/12/2015 1 94203 00003957 CUB FOODS Training Supplies 8.49 06/12/2015 1 94204 00004409 DESIGN-A-TIVITY Business Cards - Adam & Dan 30.00 06/12/2015 1 94205 00005175 EARL F ANDERSEN INC Sign Supplies 500.00 06/12/2015 1 94206 00023120 ELECTRIC PUMP Lift Parts 1,503.45 06/12/2015 1 94207 00005480 EMERGENCY AUTOMOTIVE TECH INC Units #9202 & #9203 Fire Truck Lighting 7,522.54 06/12/2015 1 94208 00005497 EMERGENCY RESPONSE SOLUTIONS Repair 2 Air Packs 1,170.01 06/12/2015 1 94209 00005947 EXECUTIVE OCEAN Elevator Signs 162.14 J Erickson Sailboat Award 34.45 196.59 06/12/2015 1 94210 00006140 FASTENAL COMPANY Supplies 116.42 Supplies 10.00 Supplies 20.96 147.38 06/12/2015 1 94211 00007525 GOPHER STATE ONE-CALL INC May 2015 Locates 1,229.60 06/12/2015 1 94212 00007615 GRAFIX SHOPPE Custom Reflective Lettering Kits 1,880.00 06/12/2015 1 94213 00007792 GREGERSON ROSOW JOHNSON MILAN May 2015 - Admin General 5,582.03 May 2015 Admin SMSC Alcohol MOU 38.75 May 2015 - Admin Cable Franchise 140.00 May 2015 - Finance General 140.00 May 2015 - PW General 1,713.75 May 2015 - PW Welcome Ave 13,624.50 May 2015 - Engineering General 1,110.00 May 2015 - Engineering County Road 12 232.50 May 2015 - Engineering Mushtown Maple P 267.50 May 2015 Engineering Pember 35.00 May 2015 - PW Hwy 13/150th St 1,201.11 May 2015 PW Duluth Ave/ Hwy 13 813.75 May 2015 - Police General 70.00 May 2015 - Com Dev General 563.75 May 2015 - Com Dev Dominium Sr Housing 822.50 May 2015 - Ordinance Amendments 70.00 May 2015 - Ordinance Amendments 1,096.25 May 2015 - Ordinance Amendments 280.00 May 2015 Antenna Verizon Cedarwood 185.00 May 2015 Antenna AT&T 92.50 28,078.89 06/12/2015 1 94214 00008617 HERMAN'S LANDSCAPE SUPPLIES Lakefront Pavilion Landscape 699.96 06/12/2015 1 94215 00008865 HOME DEPOT CREDIT SERVICES Misc Supplies 219.59 06/12/2015 1 94216 00026904 KLAMM MECHANICAL CONTRACTORS INC Library Cooling Start Up 510.00 City Hall Cooling Start Up 710.00 PD Cooling Start Up 340.00 Spring Maintenance Mant Center 850.00 Pavillion and Flower Shop Spring Mainte 680.00 WTF Spring Maintenance 680.00 3,770.00 06/12/2015 1 94217 00007423 LEAH GOLDBERG May Yoga, Sumba Classes 320.00 06/12/2015 1 94218 00012705 LITTLE FALLS MACHINE INC #789 CAT Loader Plow Repair 2,500.00 06/12/2015 1 94219 00013132 MANSFIELD OIL COMPANY Diesel Purchase May 2015 3,934.41 06/15/2015 11:42 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 5/7 User: Janet CHECK DATE FROM 05/30/2015 - 06/12/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount Unleaded Fuel, Off Contract - May 2015 3,171.63 7,106.04 06/12/2015 1 94220 00013287 MDEWAKANTON PUBLIC SAFETY First Responder Refresher 180.00 06/12/2015 1 94221 00013318 MENARDS LUMBER CO Park Repair Supplies 497.98 Concrete Mix 187.60 685.58 06/12/2015 1 94222 00013400 METROPOLITAN COUNCIL SAC Deferral 1,444.10 Permit Fee 2015 375.00 1,819.10 06/12/2015 1 94223 00013406 METROPOLITAN COUNCIL-SAC May 2015 SAC Charges 31,981.95 06/12/2015 1 94224 00013501 MIDWEST TRAINING ASSOCIATES Fire Tactics Training 300.00 06/12/2015 1 94225 00013618 MN DEPT OF HEALTH Water Operator Renewal Dorn 23.00 06/12/2015 1 94226 00013618 MN DEPT OF HEALTH 2nd Qtr 2015 State Surcharge 13,317.00 06/12/2015 1 94227 00013618 MN DEPT OF HEALTH Well #7 Rehab Plan Review Fee 250.00 06/12/2015 1 94228 00013618 MN DEPT OF HEALTH Well #7 Well Rehab Variance Permit Fee 235.00 06/12/2015 1 94229 00013742 MN WANNER COMPANY Gunjet, Swivel, Dosc 181.08 06/12/2015 1 94230 00013892 MNFIAM BOOK SALES Pumping Apparatus Manuals 414.00 06/12/2015 1 94231 00013909 MONNENS SUPPLY INC Sand Point Shelter 371.30 Repair 18.90 390.20 06/12/2015 1 94232 00013951 MTI DISTRIBUTING INC Unit #526 PTO Repair Parts 1,049.97 Belt and Switch 43.03 Suction Damper and 0-Ring 68.96 1,161.96 06/12/2015 1 94233 00014060 NAPA AUTO PARTS May 2015 Statement 1,095.36 06/12/2015 1 94234 00026942 NORTHDALE CONSTRUCTION CO INC CR 21 Watermain Replacement 162,421.21 06/12/2015 1 94235 00014775 NORTHLAND SECURITIES INC TIF District 1-5 Gateway Sr Housing 1,200.00 06/12/2015 1 94236 00014900 NOVAK COMPANIES Aluminum Pipe 30.51 Aluminum tubing 384.40 414.91 1 06/12/2015 1 94237 00014965 NYSTROM PUBLISHING CO INC June/July Wavelength Newsletters 1,101.19 06/12/2015 1 94238 00015088 O'REILLY AUTO PARTS May 2015 Statement 196.05 06/12/2015 1 94239 00002615 OFFICE MAX CONTRACT INC Storage Boxes 34.99 Ink Cartridges 735.60 Divider Tabs 7.00 777.59 06/12/2015 1 94240 00015552 OMNI SITE Radio Assembly 183.00 Radio Assembly 183.00 366.00 06/12/2015 1 94241 00015815 ORIENTAL TRADING COMPANY Program Supplies 74.08 06/12/2015 1 94242 00016548 PRECISE MOBILE RESOURCE MGMT Apr 2015 Pooled Data and Software 585.29 06/12/2015 1 94243 00016658 PRIOR LAKE HARDWARE Misc Supplies 374.00 06/15/2015 11:42 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 6/7 User: Janet CHECK DATE FROM 05/30/2015 - 06/12/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 06/12/2015 1 94244 00016700 PRIOR LAKE RENTAL CENTER Bobcat - Library Sidewalk 237.60 Library Landscape 183.60 421.20 06/12/2015 1 94245 00016820 PRIOR LAKE-SPRING LAKE Flood Reduction Study Partnership 25,786.75 06/12/2015 1 94246 00017150 QUALITY GREEN INC Irrigation Clock Replacement 1,075.00 06/12/2015 1 94247 00026916 REPTILE & AMPHIBIAN DISCOVERY ZOO 6/23/15 Neighborhood Park Party 230.00 06/12/2015 1 94248 00026941 RICHARD ZUCCARELLI Ice Cream Social Musician 150.00 06/12/2015 1 94249 00018475 RIGID HITCH INC Hitch Pin 8.85 Wiring Adapter 9.94 Strobe Light 108.94 12V Transfer Pump 334.97 Tool Box Underbody 193.97 656.67 06/12/2015 1 94250 00019232 SCOTT COUNTY ATTORNEY 2014 Ford Fusion #358980 75.00 06/12/2015 1 94251 00019305 SCOTT SOIL & WATER CONSERV DIST Erosion Blanket and Bio Pins 230.50 06/12/2015 1 94252 00019339 SEH INC Verizon at Wilds Pkwy 1,073.74 Verizon Cedarwood Antenna Upgrade - ori 4,676.07 Sprint Cedarwood St Microwave addition 691.42 6,441.23 06/12/2015 1 94253 00019531 SIR LINES-A-LOT 2015 JPA Long Line Striping 8,231.36 06/12/2015 1 94254 00019676 SOUTHWEST NEWSPAPERS May 2015 Legal Ads 618.89 Stay/Play Entertainment Guide Wavelengt 735.50 1,354.39 06/12/2015 1 94255 00019703 SPECIALIZED SANITATION 2015 Portable Restroom Contract 2,522.00 06/12/2015 1 94256 REFUND-BLG SUMMIT SERIES HOMES LLC 13-1324 2979 Knollridge Drive 2,000.00 06/12/2015 1 94257 00026861 SUN LIFE FINANCIAL Jun 2015 COBRA - Kansier, O'Rourke 109.75 06/12/2015 1 94258 00020663 TRACTOR SUPPLY CREDIT PLAN Misc Supplies 139.74 06/12/2015 1 94259 00020790 TRI STATE BOBCAT INC Hydro Seeder 823.08 06/12/2015 1 94260 00020861 TRUCK BODIES & EQUIPMENT INT'L Supplies 94.06 06/12/2015 1 94261 00020929 TURFWERKS INC Hi Lo Blade 96.15 Return Blade Cutter (48.45) 47.70 06/12/2015 1 94262 00021235 UC LABORATORY Water Treatment 187.50 Coliform 187.50 375.00 06/12/2015 1 94263 00021250 ULINE File Storage Boxes 84.09 06/12/2015 1 94264 00021275 UNIFORMS UNLIMITED Hofstad - Taser Holster 60.99 Hofstad - Cell Phone Pocket to Patch 80.00 140.99 06/12/2015 1 94265 00021770 UNIVERSITY OF MINNESOTA 7/7/15 Neighborhood Park Party 385.00 06/12/2015 1 94266 00021400 UPS Omini Site RMA 52.47 Omni Site RMA 72.12 124.59 06/15/2015 11:42 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 7/7 User: Janet CHECK DATE FROM 05/30/2015 - 06/12/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 06/12/2015 1 94267 00022269 VANGUARD CLEANING SYSTEMS 2015 Custodial Contract 948.00 2015 Custodial Contract 877.00 2015 Custodial Contract 1,474.00 2015 Custodial Contract 541.00 2015 Custodial Contract 140.00 2015 Custodial Contract 737.00 4,717.00 06/12/2015 1 94268 REFUND-BLG WENSMANN HOMES 14-0150 14259 Shore Crest Drive 2,500.00 06/12/2015 1 94269 00023420 WEST PAYMENT CENTER 05/01/2015 - 05/31/2015 151.54 06/12/2015 1 94270 00023645 WM MUELLER & SONS INC Asphalt 940.18 Asphalt 466.32 Asphalt 349.16 Asphalt 408.32 asphalt 236.06 2,400.04 06/12/2015 1 94271 00023780 WSB & ASSOCIATES INC Maple Lane, Mushtown Rd, Panama Avenue 598.50 Maple, Mushtown, Panama TRN14-000001 1,392.00 1,990.50 06/12/2015 1 94272 00026100 ZACKS INCORPORATED Broom and Rakes 73.46 Lute Rake 115.98 189.44 06/12/2015 1 94273 00026350 ZEE MEDICAL SERVICE First Aid Supplies 138.75 06/12/2015 1 94274 00026500 ZIEGLER INC Element Filter 21.66 Pedal 553.18 Glass Door 405.33 980.17 1 TOTALS: Total of 176 Checks: 1,145,464.02 Less 0 Void Checks: 0.00 Total of 176 Disbursements: 1,145,464.02