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HomeMy WebLinkAbout5A Claims Listing 01 PRI% m 4646 Dakota Street SE cti)vuEsolt: Prior Lake,MN 55372 0 CITY COUNCIL AGENDA REPORT MEETING DATE: AUGUST 10, 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 7/17/2015—7/30/2015 Date, Checks ACH EFT Totals 7/17/2015 396,670.45 558.61 3,237.28 400,466.34 7/20/2015 12,562.77 12,562.77 7/21/2015 2,702.27 2,702.27 7/22/2015 96.09 96.09 7/24/2015 417,387.69 35.40 2,852.52 420,275.61 7/28/2015 276.00 276.00 7/30/2015 449,519.08 32.91 4,636.54 454,188.53 1,263,577.22 626.92 26,363.47 1,290,567.61 Phone 952.447.9800 / 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: 08/03/2015 09:44 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 1/8 5-"At User: Janet CHECK DATE FROM 07/17/2015 - 07/30/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount Bank 1 General Bank 07/17/2015 1 1012(A) 00003119 DEBRA CARLBERG Bingo Prizes 106.54 07/17/2015 1 1013(A) 00008270 DOUGLAS HARTMAN Uniform Boots and Shoes 318.73 07/17/2015 1 1014(A) 00011262 KELSEY KES Gas Spill Cleanup 53.43 07/17/2015 1 1015(A) 00026913 MARK ELLIOTT Phone Case 40.07 07/17/2015 1 1016(A) 00016350 PINT, JUDITH L Pastries - M Peterson Farewell 39.84 07/20/2015 1 1022(E) 00013801 MN DEPT OF LABOR & INDUSTRY 2nd Qtr 2015 State Surcharge 8,643.36 07/20/2015 1 1023(E) 00013612 MN DEPT OF REVENUE Jun 2015 Fuel Tax 691.41 Jun 2015 Sales Tax 2,994.00 3,685.41 07/20/2015 1 1025(E) 00001375 ALLIANCE BENEFIT GROUP Jun 2015 HRA Fees 234.00 07/17/2015 1 1026(E) 00001375 ALLIANCE BENEFIT GROUP 2015 HRA Claims 3,237.28 07/22/2015 1 1027(E) 00013504 SELECT ACCOUNT Jul 2015 Fees 96.09 07/24/2015 1 1028(A) 00006727 LORI FOLIE Parking, Mileage Dreamweaver Training 35.40 07/21/2015 1 1029(E) 00019304 INTEGRA TELECOM Aug 2015 Phone Bills 2,702.27 07/24/2015 1 1030(E) 00001375 ALLIANCE BENEFIT GROUP 2015 HRA Claims 2,852.52 07/30/2015 1 1031(A) 00003119 DEBRA CARLBERG Supplies, Bingo Prizes 32.91 07/28/2015 1 1032(E) 00001375 ALLIANCE BENEFIT GROUP Jul 2015 HSA Fees 276.00 07/30/2015 1 1033(E) 00013570 CENTERPOINT ENERGY Jul 2015 Natural Gas Bills 4,636.54 07/17/2015 1 94535 REFUND-UB ALAN BEATREZ UB REFUND - 101783-03 9.37 07/17/2015 1 94536 00001580 AMERICAN PRESSURE INC Power washer repair 230.85 ' 07/17/2015 1 94537 00019380 APPLE FORD SHAKOPEE DEF Fluid 62.58 07/17/2015 1 94538 00001772 ARAMARK REFRESHMENT SERVICES Coffee 148.13 07/17/2015 1 94539 00002113 BARR ENGINEERING CO Engineering for Well #7 Rehabilitation 6,257.38 07/17/2015 1 94540 00002933 BCA/STATE OF MINNESOTA 2nd Qtr 2015 State Terminal 270.00 07/17/2015 1 94541 00002313 BERRY DUNN ERP Project Management Consultant 364.00 07/17/2015 1 94542 00002637 BOLTON & MENK INC Credit River Road Improvement TRN15-000 1,091.40 Engineering for 2015 Street Recon (High 43,003.50 44,094.90 07/17/2015 1 94543 REFUND-BIG BRANDL ANDERSON 15-0113 16642 Eagle Creek Ct 2,500.00 07/17/2015 1 94544 00002919 BUCKINGHAM COMPANIES 2015 Refuse Contract 39.93 2015 Refuse Contract 918.56 958.49 07/17/2015 1 94545 00003125 CARLSON HARDWARE COMPANY Misc Supplies 707.00 07/17/2015 1 94546 00003279 CASH CYCLE SOLUTIONS INC Jul 2015 UB Billing 734.44 07/17/2015 1 94547 00003370 CHAMBER OF COMMERCE Tech Village new business 175.00 07/17/2015 1 94548 00026842 COFFEE WHOLESALE USA Coffee 157.95 07/17/2015 1 94549 00003725 COMMERCIAL STEAM TEAM 2015 Carpet Cleaning 703.50 07/17/2015 1 94550 00026958 CUMMINS NPOWER Mower Turbo Line 150.95 07/17/2015 1 94551 00006231 FERGUSON WATERWORKS #2516 E-Coders 690.00 07/17/2015 1 94552 00006455 FIRE EQUIPMENT SPECIALTIES INC Nomex Hoods 1,686.71 07/17/2015 1 94553 00006502 FIRST SCRIBE INNOVATIVE ROW Web Application 400.00 07/17/2015 1 94554 00007525 GOPHER STATE ONE-CALL INC Jun 2015 Locates 861.60 07/17/2015 1 94555 REFUND-UB GREG & JULIE STROH UB REFUND - 101840-01 37.35 07/17/2015 1 94556 00007792 GREGERSON ROSOW JOHNSON NILAN Jun 2015 - Space Litigation 38.75 Jun 2015 - Admin General 6,693.49 Jun 2015 - SMSC MOU Alcohol Sales 105.00 Jun 2015 Admin MVTA Consolidation 175.00 Jun 2015 - Admin Cable Franchise Renewa 140.00 Jun 2015 - Admin Stemmer Road Co-Op Agr 210.00 08/03/2015 09:44 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 2/8 User: Janet CHECK DATE FROM 07/17/2015 - 07/30/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount Jun 2015 - PW General 1,220.00 Jun 2015 - PW Welcome Ave 3,904.38 Jun 2015 - PW Marsh/Highland 155.00 Jun 2015 - Engineering General 2,019.13 Jun 2015 - Engineering Mushtown Panama 38.75 Jun 2015 - Engineering 17092 Adelmann 70.00 Jun 2015 - Engineering Pember 35.00 Jun 2015 - PW Hwy 13/150th St 1,017.64 Jun 2015 - PW Duluth/Hwy 13 891.25 Jun 2015 - Police General 112.50 Jun 2015 - EDA Tech Village 70.00 Jun 2015 - Com Dev General 2,210.00 Jun 2015 - Ord Amend Part 3 221.25 Jun 2015 - Ord Amend Part 7 455.00 Jun 2015 - Ord Amend Part 11 455.00 Jun 2015 - Antenna Sprint at Cedarwood 46.25 Jun 2015 - Antenna AT&T 46.25 Jun 2015 - Sprint Microwave Dishes 92.50 20,422.14 07/17/2015 1 94557 00008315 HAYES ELECTRIC INC LED Flood Lights FS #1 606.71 07/17/2015 1 94558 00008865 HOME DEPOT CREDIT SERVICES Misc Supplies 95.83 07/17/2015 1 94559 REFUND-UB JON GROSKLAGS UB REFUND - 302398-00 25.35 07/17/2015 1 94560 REFUND-UB JONATHAN FEZATTE UB REFUND - 306058-00 64.43 07/17/2015 1 94561 00013431 KAREN MEYER Jun 2015 Move It Classes 80.00 07/17/2015 1 94562 REFUND-BLG KEVITT EXCAVATING 15-0326 3931 Green Hieghts Trail 5,000.00 07/17/2015 1 94563 REFUND-BLG KEYLAND HOMES 15-0061 16692 Markely Lake Drive 2,500.00 ' 07/17/2015 1 94564 00011800 KREMER SERVICES LLC Spring and Supplies 855.48 07/17/2015 1 94565 00012435 LEAGUE MN CITIES INS TRUS 3rd Quarter Liability Insurance 54,400.25 2015 Workers Comp Premiums 50,909.00 Workers Comp Retro Adjustment 13,926.00 119,235.25 07/17/2015 1 94566 00013318 MENARDS LUMBER CO Supplies 37.86 07/17/2015 1 94567 REFUND-BLG METRO CLASSIC HOMES 12-1005 3561 170th Street 1,500.00 07/17/2015 1 94568 00013400 METROPOLITAN COUNCIL Aug 2015 Wastewater Service 102,377.75 07/17/2015 1 94569 00013406 METROPOLITAN COUNCIL-SAC Jun 2015 SAC Charges 49,203.00 07/17/2015 1 94570 00026912 MN EQUIPMENT Tiller repair parts 247.32 Mower repair parts 66.47 313.79 07/17/2015 1 94571 00013670 MN RECREATION & PARK ASSN MRPA Did You Know Program 150.00 07/17/2015 1 94572 00013734 MN UC FUND 2nd Qtr 2015 Unemployment 3,991.24 07/17/2015 1 94573 00013951 MTI DISTRIBUTING INC Oil seal 12.51 Axle 260.94 Caster Wheel 54.22 Cover 71.34 399.01 07/17/2015 1 94574 00014060 NAPA AUTO PARTS Jun 2015 Statement 1,559.06 07/17/2015 1 94575 00008123 NILAN JOHNSON LEWIS Jun 2015 - Labor & Employment 525.80 07/17/2015 1 94576 00014785 NORTHWEST ASPHALT INC Reyccled Aggregate 101.15 Recycle Aggregate 149.45 250.60 08/03/2015 09:44 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 3/8 User: Janet CHECK DATE FROM 07/17/2015 - 07/30/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 07/17/2015 1 94577 00014900 NOVAK COMPANIES Milling Project Supplies 275.29 07/17/2015 1 94578 00015054 O'CONNELL OIL CO Propane - 4270 140th St 408.75 Lower Shop Fuel 403.30 812.05 07/17/2015 1 94579 00015088 O'REILLY AUTO PARTS Jun 2015 Statement 520.47 07/17/2015 1 94580 00002615 OFFICE MAX CONTRACT INC Coin Envelopes, Phone Message Notes 38.82 Voice Message Log Books 28.50 Toner 165.20 Pens, Colored Copy Paper 55.47 L Ayers Business Cards 34.04 Inspection Record Cards 144.36 Building Permit Applications 447.00 913.39 07/17/2015 1 94581 00016400 PITNEY BOWES Meter 4/1/15 - 6/30/15 252.00 Postage Machine 1/1/15 - 6/30/15 1,334.40 Stacker 1/1/15 - 6/30/15 233.60 Scale 1/1/15 - 6/30/15 126.00 1,946.00 07/17/2015 1 94582 00016658 PRIOR LAKE HARDWARE Misc Supplies 447.00 07/17/2015 1 94583 00018732 ROYAL TIRE INC Tires 133.98 Tires 196.00 329.98 07/17/2015 1 94584 00019036 SAM'S CLUB Program Supplies 406.30 07/17/2015 1 94585 REFUND-UB SEAN NOONAN UB REFUND - 405967-03 10.13 07/17/2015 1 94586 00019531 SIR LINES-A-LOT 2015 JPA Striping 461.96 07/17/2015 1 94587 00019676 SOUTHWEST NEWSPAPERS Jun 2015 Legal Ads 214.59 07/17/2015 1 94588 00019838 STEPP MANUFACTURING CO INC Photo Eye and Burner Nozzle 78.01 07/17/2015 1 94589 REFUND-BLG SUMMIT CONTSTRUCTION 13-0994 3603 Wilds Ridge NW 1,750.00 07/17/2015 1 94590 REFUND-BLG TOPAZ LLC 14-0967 16628 Eagle Creek Court 2,500.00 07/17/2015 1 94591 00020663 TRACTOR SUPPLY CREDIT PLAN Misc Supplies 47.98 07/17/2015 1 94592 00021235 UC LABORATORY Sample E Coli 222.00 Coliform 262.50 484.50 07/17/2015 1 94593 00002105 US BANK Agenda Review FB,MM,KH 39.34 Agenda Review MM,FB,KH 43.02 City Council Workshop 207.60 Cookies 14.00 FIN Tournament Cookies 80.00 SCALE Meeting Refreshments 108.50 Dinner - Council Workshop 116.81 Rice Lake Park Permit Fee 400.00 Pizza - Finance Director Interviews 62.98 SCALE Coffee 38.44 Lunch - ACM Interviews 31.86 Pop Up Playground Supplies 114.99 Elevator Signs 85.40 Annual Website Security 89.99 Battery 440.90 08/03/2015 09:44 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 4/8 User: Janet CHECK DATE FROM 07/17/2015 - 07/30/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount Recs Costume Rental 99.99 Water Wars Game Rental 898.88 Digital Video Multuplexer System 114.71 Water Balloons 143.85 3,131.26 07/17/2015 1 94594 00022630 VIKING ELECTRIC SUPPLY Supplies 41.32 07/17/2015 1 94595 00023200 WATER CONSERVATION SVCS INC Hydrant Survey 563.25 07/17/2015 1 94596 REFUND-UB WILLIAM FINKEL UB REFUND - 303197-00 50.00 07/17/2015 1 94597 00023780 WSB & ASSOCIATES INC Duluth Signal TRN15-000003 11,203.00 07/17/2015 1 94598 00026100 ZACKS INCORPORATED Measuring Tape, Wheel 73.98 Street Broom 16.49 90.47 07/24/2015 1 94599 00001010 A & B AUTO ELECTRIC INC Gold Mulch 150.00 07/24/2015 1 94600 00001360 ALLEN'S SERVICE INC Towed Unit #756 156.25 07/24/2015 1 94601 00026961 AMERICAN ENGINEERING TESTING INC TRN15-000003 Duluth Signal 1,500.00 TRN15-000003 Duluth Signal 2,963.00 4,463.00 07/24/2015 1 94602 00002035 BACHMAN'S INC Plants 41.19 07/24/2015 1 94603 00002124 BASER ASSOCIATION 7/1/15 - 7/15/15 Umpires 962.00 07/24/2015 1 94604 00002022 BMI Music License 4.50 07/24/2015 1 94605 00002919 BUCKINGHAM COMPANIES 2015 Refuse Contract 289.22 07/24/2015 1 94606 00002927 BUFFLEHEAD WEB DESIGN Website Moblie Project 622.00 07/24/2015 1 94607 00021220 CENTURY LINK Jul 2015 Phone Bills 488.39 07/24/2015 1 94608 00003370 CHAMBER OF COMMERCE Lakefront Days Activities 2,940.00 07/24/2015 1 94609 00003402 CHARD TILING #6 Final 13-011 18,020.67 07/24/2015 1 94610 REFUND-BLG CHARLES MERRITT HOMES 14-0966 16621 Eagle Creek Court 2,500.00 07/24/2015 1 94611 REFUND-UB CLAUDE BEUMER UB REFUND - 4-02127-00 19.46 07/24/2015 1 94612 00003938 CREEKSIDE 7K LLC TIF 1st Half 2015 32,313.43 07/24/2015 1 94613 00003957 CUB FOODS Program Supplies 15.98 07/24/2015 1 94614 00026958 CUMMINS NPOWER Oil Seal 39.38 07/24/2015 1 94615 00004051 DAKOTA UNLIMITED Chain Link Material 141.41 07/24/2015 1 94616 00004565 DORAN, KATHY REC14-PARKING 11.20 07/24/2015 1 94617 00005480 EMERGENCY AUTOMOTIVE TECH INC Squad 6 Change Over-Lighting 228.80 Squad 7 Change Over-Lighting 228.80 Panasonic 54 Dock & Lind Power Supply 871.49 Whelen Linsv Mirrors, Mount Kits (1,071.60) 257.49 07/24/2015 1 94618 00005561 ENGER, MELISSA primary 125.00 07/24/2015 1 94619 00005584 ENVIRONMENTAL EQUIPMENT Suction Liner 292.00 07/24/2015 1 94620 00006020 FACTORY MOTOR PARTS COMPANY Battery 191.44 Batteries 423.88 Core Deposits (315.49) 299.83 07/24/2015 1 94621 00002572 FILTRATION SYSTEMS INC Air Filters 331.43 07/24/2015 1 94622 00006773 FORCE AMERICA Hydraulic test port 14.75 07/24/2015 1 94623 00006880 FRIEDGES LANDSCAPING INC Sod Pick Up 19.50 07/24/2015 1 94624 REFUND-BLG GL CONTRACTING INC Grading Permit Escrow #14-G-02 4,000.00 07/24/2015 1 94625 REFUND-BLG GREENE CONSTRUCTION INC 15-0718 5056 Minnesota Street 79.75 07/24/2015 1 94626 00008315 HAYES ELECTRIC INC Service and Repair 509.73 08/03/2015 09:44 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 5/8 User: Janet CHECK DATE FROM 07/17/2015 - 07/30/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount Street Light Wiring CR 21 431.71 941.44 07/24/2015 1 94627 00009237 IDENTISYS ID Cards 70.89 07/24/2015 1 94628 00010820 JORDAN REAL ESTATE PARTNERSHIP TIF 1st Half 2015 3,597.98 07/24/2015 1 94629 00010901 JRK SEED & TURF SUPPLY Musicfest Marking Paint 97.20 07/24/2015 1 94630 REFUND-UB KEITH & CHELE KOVACEVICK UB REFUND - 1-06683-04 40.17 07/24/2015 1 94631 00012628 LIBERTY TIRE RECYCLING LLC Car Tire 55.50 07/24/2015 1 94632 00026918 LISA LYNN CONSULTING Uram Assessment 450.00 McCann Assessment 450.00 900.00 07/24/2015 1 94633 00013318 MENARDS LUMBER CO Foam Brush, Marker, Propane Cylinder 85.26 Facility Supplies 22.64 107.90 07/24/2015 1 94634 00013951 MTI DISTRIBUTING INC Wireless Rain Sensor 136.50 0-Ring 15.07 Mower parts 244.15 Mower parts 61.98 Inner Bearing Spacer 55.58 Deck support 81.91 595.19 07/24/2015 1 94635 00014574 NORTH AMERICAN SAFETY Work Gloves 148.35 07/24/2015 1 94636 00014635 NORTH STAR PUMP SERVICE Annual Inspection Field Repairs 360.00 07/24/2015 1 94637 00014785 NORTHWEST ASPHALT INC Recycle Aggregate 84.70 07/24/2015 1 94638 00014900 NOVAK COMPANIES Jetting Tube Repair 135.00 Pipe Cutting 206.80 Fuel Tank repair 412.80 Shaft and Sprocket Labor 83.00 837.60 07/24/2015 1 94639 00002615 OFFICE MAX CONTRACT INC Binder Clips, Pens, Copy Paper, Wrist R 41.65 Wrist Rest (6.96) 34.69 07/24/2015 1. 94640 00016172 PEMBER COMPANIES INC #13 Final 11-011 45,215.96 07/24/2015 1 94641 00016573 PREMIERE DANCE ACADEMY TIF 1st Half 2015 5,725.78 07/24/2015 1 94642 00016700 PRIOR LAKE RENTAL CENTER Tree Pole Saw 77.43 07/24/2015 1 94643 00016820 PRIOR LAKE-SPRING LAKE Flood Reduction Study Partnership - Jul 10,070.81 07/24/2015 1 94644 00017150 QUALITY GREEN INC Memorial Park Repair 225.00 07/24/2015 1 94645 00018475 RIGID HITCH INC Strobe lamp 246.97 07/24/2015 1 94646 00018571 ROCK HARD LANDSCAPE SUPPLY Pulverized Black Dirt 150.00 Gold Mulch 210.00 Pulverized Black Dirt 150.00 510.00 07/24/2015 1 94647 00018732 ROYAL TIRE INC Tires 196.00 Tires 112.99 308.99 08/03/2015 09:44 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 6/8 User: Janet CHECK DATE FROM 07/17/2015 - 07/30/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 07/24/2015 1 94648 00019232 SCOTT COUNTY ATTORNEY 2015 Mercedes Benz #000638 150.00 07/24/2015 1 94649 00019450 SHEPHERD'S PATH TIF 1st Half 2015 130,514.58 07/24/2015 1 94650 00019384 SMSC 2015 Water Purchases 26,044.70 07/24/2015 1 94651 00019676 SOUTHWEST NEWSPAPERS Staycation Ad 316.00 07/24/2015 1 94652 00019900 STREICHERS Ammunition 244.89 07/24/2015 1 94653 00026962 T-MOBILE Aug 2015 Phone Bills 3.27 07/24/2015 1 94654 00026956 TASER INTERNATIONAL Dataport Kit 177.71 07/24/2015 1 94655 00020293 TESSMAN COMPANY Fertilizer 229.77 07/24/2015 1 94656 00020510 TIM'S SMALL ENGINE SERVICE Repair Parts 71.69 07/24/2015 1 94657 00021275 UNIFORMS UNLIMITED Elliott - Shirt 119.85 07/24/2015 1 94658 00021888 US HEALTHWORKS Braatz, Misgen Pre-employment 1,552.00 07/24/2015 1 94659 00026952 VICTOR & VIOLET LYAKH 17146 Maple Lane Easement Acquisition 11,500.00 07/24/2015 1 94660 00026953 VICTOR & VIOLET LYAKH 17146 Maple Lane Easement Acquisition 35,700.00 07/24/2015 1 94661 00022630 VIKING ELECTRIC SUPPLY Supplies 12.20 07/24/2015 1 94662 REFUND-BLG WENSMANN CUSTOM HOMES 14-1042 14307 Shore Crest Drive 2,500.00 15-0225 14349 Shore Crest Drive 2,500.00 14-1366 14353 Shore Crest Drive 2,500.00 7,500.00 07/24/2015 1 94663 00023675 WOLF MOTOR CO INC Unit #452 Ford F550 Chasis 33,264.54 Fuel Cannister 52.62 Valve Assembly 22.89 33,340.05 07/24/2015 1 94664 00026340 ZECHMEISTER, THOMAS 102760-01 15.34 07/24/2015 1 94665 00026350 ZEE MEDICAL SERVICE Maint Center First Aid 135.65 07/24/2015 1 94666 00016770 KLEIN BANK TIF 1st Half 2015 30,909.61 07/30/2015 1 94667 00001360 ALLEN'S SERVICE INC 2012 Ford Mustang #272773 1,608.58 07/30/2015 1 94668 00001925 ASTECH JPA Crack Sealing 2015 13,908.00 07/30/2015 1 94669 00001975 AUTOMATIC SYSTEMS CO VFD Fan 194.15 07/30/2015 1 94670 00002035 BACHMAN'S INC Oak Tree for Memorial 332.50 07/30/2015 1 94671 00002113 BARR ENGINEERING CO Ground Water Quality Monitoring 1,294.00 Ground Water Level Monitoring 1,231.50 2,525.50 07/30/2015 1 94672 REFUND-BLG BRANDL ANDERSON 13-1376 5352 Credit River Road 2,500.00 14-0235 5414 Snell Court 2,500.00 14-0258 5501 Snell Court 2,500.00 7,500.00 07/30/2015 1 94673 00003402 CHARD TILING TRN15-000004 Construction Contract PR#3 351,938.87 07/30/2015 1 94674 00004047 COCHRAN RECOVERY SERVICES INC Jun 2015 Detox Transports 67.00 07/30/2015 1 94675 00003670 COLLINS TREE CARE Tree Removal Eau Claire 1,500.00 07/30/2015 1 94676 00003710 COMMERCIAL ASPHALT CO Asphalt 4,988.93 07/30/2015 1 94677 00003728 COMMERS THE WATER COMPANY Water Softener Salt 15.90 07/30/2015 1 94678 00003760 COMPUTER INTEGRATION TECH CIT Managed Backup 885.00 07/30/2015 1 94679 00003930 CREATIVE GRAPHICS Sand Point Parking Permits 246.00 07/30/2015 1 94680 00023120 ELECTRIC PUMP Cutters 358.68 07/30/2015 1 94681 00005475 EMERGENCY APPARATUS MAINT Repair Aerial Ladder 504.25 07/30/2015 1 94682 00005497 EMERGENCY RESPONSE SOLUTIONS Gas Monitor Calibration 59.11 07/30/2015 1 94683 REFUND-BLG FIELDSTONE FAMILY HOMES 15-0116 14292 Enclave Court 2,500.00 07/30/2015 1 94684 00006455 FIRE EQUIPMENT SPECIALTIES INC Brackets, Can & Bar Holder 316.70 07/30/2015 1 94685 00007523 GOPHER SIGN COMPANY Park Signs (7) 627.32 07/30/2015 1 94686 00008315 HAYES ELECTRIC INC Underground Wiring Repair 2,150.72 08/03/2015 09:44 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 7/8 User: Janet CHECK DATE FROM 07/17/2015 - 07/30/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount Facilities Lighting Repair 1,878.60 4,029.32 07/30/2015 1 94687 00008810 HOLIDAY STATION STORES Fuel, Ice 9.60 07/30/2015 1 94688 00009755 INTERSTATE POWERSYSTEMS INC Injection Pump Install 2,163.55 07/30/2015 1 94689 00016247 JIM PETERSEN Waterski Instructor 2,520.00 07/30/2015 1 94690 REFUND-REC KAREN ERICKSON Pop Up Playground Refund 10.00 07/30/2015 1 94691 REFUND-REC KARRIN CASEY Refund - Adventure Camp 115.00 07/30/2015 1 94692 REFUND-BLG KEYLAND HOMES 13-1236 16697 Brentwood Pass 2,500.00 07/30/2015 1 94693 00005365 KRAEMER MINING & MATERIALS INC Rock 1" 339.37 Gravel 675.41 1,014.78 07/30/2015 1 94694 00013318 MENARDS LUMBER CO Brine Building 72.99 07/30/2015 1 94695 00013386 METRO SALES INCORPORATED Repair MPC4503 155.00 07/30/2015 1 94696 00013441 MICROSOFT Jul 2015 Office 365 1,044.00 07/30/2015 1 94697 00013658 MN PIPE & EQUIPMENT Curb Box repair 988.46 07/30/2015 1 94698 00013850 MN POLLUTION CONTROL AGCY Schroers Waste Water Cert Renewal 23.00 07/30/2015 1 94699 00026960 MN PUMP WORKS Locating Sonde 65.00 07/30/2015 1 94700 00013674 MN RURAL WATER ASSOC September 2015 to Sept 2016 Membership 275.00 07/30/2015 1 94701 00014381 NETWORK SERVICES COMPANY Paper Products 1,007.17 07/30/2015 1 94702 00014635 NORTH STAR PUMP SERVICE Butternut Lift Station Pump Repair 1,502.00 Annual Lift Station Inspections 4,290.00 Flush Valve Repair Kit 407.50 6,199.50 07/30/2015 1 94703 00014690 NORTHERN SAFETY CO INC Fuel Storage Cabinet 1,246.07 07/30/2015 1 94704 00014900 NOVAK COMPANIES Rotary Sign Cut 750.00 07/30/2015 1 94705 00014965 NYSTROM PUBLISHING CO INC Print Aug/Sept Wavelength Newsletters 1,097.29 07/30/2015 1 94706 00015552 OMNI SITE Repair and Service 183.00 07/30/2015 1 94707 00015815 ORIENTAL TRADING COMPANY Adventure Camp Supplies 52.00 07/30/2015 1 94708 00016300 PETTY CASH 2015 Lakefront Days Medallion 200.00 07/30/2015 1 94709 00016300 PETTY CASH Misc Expenses 135.26 07/30/2015 1 94710 REFUND-BLG PINNACLE FAMILY HOMES 14-0470 14476 Shady Beach Trail 2,500.00 07/30/2015 1 94711 00026964 PRECISION DIGITAL CORPORATION ProVu Process Meter 311.44 07/30/2015 1 94712 00016700 PRIOR LAKE RENTAL CENTER Barn Fan Rental 47.00 07/30/2015 1 94713 00016710 PRIOR LAKE ROTARY Boyles - 1st Qtr Dues 231.00 Elliott - 1st Qtr Dues 231.00 462.00 07/30/2015 1 94714 00017850 QUICKSCORES LLC Volleyball Scoring 72.00 07/30/2015 1 94715 00019212 SCOTT COUNTY TIF Annual Maintenance Fees 1,617.00 2015 LEIS Staff Costs 13,587.20 15,204.20 07/30/2015 1 94716 00019232 SCOTT COUNTY ATTORNEY 2012 Ford Mustang #272773 376.50 07/30/2015 1 94717 00019268 SCOTT COUNTY METH TASK FORCE Meth Task Force Sponsor 300.00 07/30/2015 1 94718 00019362 SERVICEMASTER Sewer Damamge 15191 Fairlawn Shores 3,442.62 07/30/2015 1 94719 00019703 SPECIALIZED SANITATION 2015 Portable Restroom Contract 2,522.00 07/30/2015 1 94720 REFUND-BLG TOPAZ LLC 14-1203 5449 Snell Court 2,500.00 07/30/2015 1 94721 00021888 US HEALTHWORKS 4 Firefighters Pre-employment 3,104.00 07/30/2015 1 94722 REFUND-BLG WENSMANN HOMES 15-0186 4141 Heritage Lane SE 2,500.00 07/30/2015 1 94723 00023420 WEST PAYMENT CENTER 06/01/2015 - 06/30/2015 181.85 07/30/2015 1 94724 00026100 ZACKS INCORPORATED Pry Bar and Cable Ties 62.99 08/03/2015 09:44 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 8/8 User: Janet CHECK DATE FROM 07/17/2015 - 07/30/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 1 TOTALS: Total of 206 Checks: 1,290,567.61 Less 0 Void Checks: 0.00 Total of 206 Disbursements: 1,290,567.61