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HomeMy WebLinkAbout5A Approval of Claims Listing Cid PR1O4 U 4646 Dakota Street SE Prior Lake, MN 55372 CITY COUNCIL AGENDA REPORT MEETING DATE: SEPTEMBER 28, 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. 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. Payments Issued 9/4/2015—9/18/2015 Date Checks ACH EFT Totals 9/4/2015 134,471.70 14,068.47 487.90 149,028.07 9/9/2015 • 25.00 25.00 9/10/2015 46,179.14 46,179.14 9/11/2015 1,138,155.41 135,507.50 40,943.19 1,314,606.10 9/15/2015 26,980.58 26,980.58 9/18/2015 584,260.06 47,109.56 631,369.62 1,856.887.17 196,685.5 3 114,615.81 2,168,188.51 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: Phone 952.447.9800 / Fax 952.447.4245/www.cityofpriorlake.com 09/21/2015 12:21 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 1/7 L1 User: Janet CHECK DATE FROM 09/04/2015 - 09/18/2015 ` DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount Bank 1 General Bank 09/04/2015 1 1060(A) 00006798 4 PAWS ANIMAL CONTROL LLC Aug 2015 Animal Control 2,100.00 09/04/2015 1 1061(A) 00003760 COMPUTER INTEGRATION TECH MS Windows 690.00 Sep 2015 CIT Managed Backup 885.00 1,575.00 09/04/2015 1 1062(A) 00013132 MANSFIELD OIL COMPANY Off-Contract Unleaded August 2015 3,055.46 Diesel purchase August 2015 6,871.60 9,927.06 09/04/2015 1 1063(A) 00026350 ZEE MEDICAL SERVICE Mtce Center First Aid Supplies 195.45 09/04/2015 1 1064(A) 00026500 ZIEGLER INC Brush Mower Blades 270.96 09/11/2015 1 1067(A) 00002479 DANIEL BLAKEBOROUGH Work Boots 75.00 09/11/2015 1 1068(A) 00006140 FASTENAL COMPANY Hardware 29.58 Fire extinguisher sign 10.40 39.98 09/11/2015 1 1069(A) 00002572 FILTRATION SYSTEMS INC Air Filters 661.94 09/11/2015 1 1070(A) 00006502 FIRST SCRIBE INNOVATIVE ROWay Web Application 400.00 09/11/2015 1 1071(A) 00007525 GOPHER STATE ONE-CALL INC Aug 2015 Locates 741.45 09/11/2015 1 1072(A) 00007792 GREGERSON ROSOW JOHNSON NILAN Aug 2015 Admin General 6,670.68 Aug 2015 Admin Cable Franchise 35.00 Aug 2015 Admin ICO Property 4,663.75 Aug 2015 Admin Meadows at Mystic Fee to 38.75 Aug 2015 Antenna AT&T 416.25 Aug 2015 Sprint Microwave Dishes 92.50 Aug 2015 PW General 108.75 Aug 2015 PW Welcome Ave 916.25 Aug 2015 Engineering General 1,705.00 Aug 2015 Engineering Sunset Ave Propert 287.50 Aug 2015 Engineering CR 12 Project 38.75 Aug 2015 Hwy 13/150th Street 2,072.89 Aug 2015 Engineering Duluth Ave/Hwy 13 1,531.25 Aug 2015 Engineering Rech Property Vaca 1,232.50 Aug 2015 Code Enforcement General 1,472.50 Aug 2015 Police General 38.75 Aug 2015 Fire General 365.00 Aug 2015 Com Dev General 787.50 Aug 2015 Com Dev Markley Lake Trail 323.75 Aug 2015 Com Dev Jeffers Pond 1,292.50 Aug 2015 Com Dev Hentges 232.50 Aug 2015 Ord Amendment Pt 3 Business Re 2,033.75 Aug 2015 Ord Amendment Part 11 70.00 Aug 2015 Litigation General 77.50 26,503.57 09/11/2015 1 1073(A) 00013400 METROPOLITAN COUNCIL Oct 2015 Wastewater Service 102,377.75 09/11/2015 1 1074(A) 00013658 MN PIPE & EQUIPMENT Piping 259.03 09/11/2015 1 1075(A) 00013951 MTI DISTRIBUTING INC Diaphram Assy 72.22 Globe Valve 29.26 101.48 09/21/2015 12:21 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 2/7 User: Janet CHECK DATE FROM 09/04/2015 - 09/18/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 09/11/2015 1 1076(A) 00014574 NORTH AMERICAN SAFETY Safety Clothing 409.20 09/11/2015 1 1077(A) 00014900 NOVAK COMPANIES Resleeve Impeller 450.00 Hydraulic Tank Repair 237.12 Under Body Plow Arm Service 139.62 826.74 09/11/2015 1 1078(A) 00015088 O'REILLY AUTO PARTS Aug 2015 Misc Parts & Supplies 243.81 09/11/2015 1 1079(A) 00016548 PRECISE MOBILE RESOURCE MGMT Jul 2015 Pooled Data & Software 602.55 09/11/2015 1 1080(A) 00023780 WSB & ASSOCIATES INC Maple, Mushtown, Panama TRN14-000001 320.00 Credit River Road Improvment Project TR 1,945.00 2,265.00 09/04/2015 1 1081(E) 00016141 PAYMENT SERVICE NETWORK INC Aug 2015 Merchant Fees 441.90 09/04/2015 1 1082(E) 00019212 SCOTT COUNTY Filing Fee - Water Street Restaurant Gr 46.00 09/09/2015 1 1083(E) 00013612 MN DEPT OF REVENUE 2015 Special Fuel Dealer License 25.00 09/18/2015 1 1084(A) 00002637 BOLTON & MENK INC Engineering for 2015 Street Recon (High 37,943.50 09/18/2015 1 1085(A) 00005497 EMERGENCY RESPONSE SOLUTIONS Ultra Elite Assembly 766.80 09/18/2015 1 1086(A) 00019736 JOHN STANGER Special Olympics Conference 30.00 09/18/2015 1 1087(A) 00013951 MTI DISTRIBUTING INC Pump Station Ponds Park 2,000.00 09/18/2015 1 1088(A) 00026645 NICHOLAS ZURBEY Mileage - Oak Wilt Samples 38.76 09/18/2015 1 1089(A) 00016370 PIONEER ATHLETICS Field Paint 3,906.00 09/18/2015 1 1090(A) 00023780 WSB & ASSOCIATES INC SMSC Streambank Stablization WCA review 47.50 Mushtown WCA 436.25 Fish Point Park Wetland WCA 47.50 14057 Crest Ave Wetland WCA 253.25 2015 WCA LGU Services - Fish Point Park 1,640.00 2,424.50 09/10/2015 1 1091(E) 00013325 MEDICA Sep 2015 Health Insurance Premiums 46,009.99 09/10/2015 1 1092(E) 00020693 TRANSFIRST Aug 2015 Merchant Fees 169.15 09/11/2015 1 1093(E) 00014720 XCEL ENERGY Sep 2015 Electric Bills 40,943.19 09/15/2015 1 1094(E) 00001375 ALLIANCE BENEFIT GROUP Aug 2015 HRA Fees 240.50 09/15/2015 1 1095(E) 00013738 MN VALLEY ELECTRIC Sep 2015 Electric Bills 25,823.43 09/15/2015 1 1096(E) 00019388 SHAKOPEE PUBLIC UTILITIES Sep 2015 Electric Bills 916.65 09/04/2015 1 94976 00001176 ACLARA TECHNOLOGIES LLC 40 MTU 3,920.00 09/04/2015 1 94977 00001890 ASPEN EQUIPMENT COMPANY Sander electrical ends 577.00 09/04/2015 1 94978 00002124 BASER ASSOCIATION Aug 2015 Umpires 900.00 09/04/2015 1 94979 00002919 BUCKINGHAM COMPANIES 2015 Refuse Contract 629.34 2015 Refuse Contract 101.38 2015 Refuse Contract 42.18 2015 Refuse Contract 42.18 2015 Refuse Contract 78.33 2015 Refuse Contract 78.33 2015 Refuse Contract 78.33 2015 Refuse Contract 39.73 2015 Refuse Contract 101.38 1,191.18 09/04/2015 1 94980 00019728 CITY OF ST PAUL Kahlert - Sovereign Citizens for Law En 149.00 09/04/2015 1 94981 00003670 COLLINS TREE CARE 4540 Dakota Street 600.00 Tree Removals on Grainwood 900.00 1,500.00 09/04/2015 1 94982 00026958 CUMMINS NPOWER Crankshaft Pulley 221.85 09/21/2015 12:21 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 3/7 User: Janet CHECK DATE FROM 09/04/2015 - 09/18/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 09/04/2015 1 94983 00010801 DAVID JONES 09/23/2015 Club Prior Speaker 65.00 09/04/2015 1 94984 REFUND-BLG DONNAY HOMES 14-0002 2796 Hawk Ridge 2,500.00 09/04/2015 1 94985 REFUND-BLG DR HORTON 14-1262 17743 Wedgewood Drive 2,500.00 09/04/2015 1 94986 00005589 ENVIROTECH SERVICES INC Dust Control 5,478.00 09/04/2015 1 94987 00005947 EXECUTIVE OCEAN Bronz Signs for Benches 374.32 09/04/2015 1 94988 REFUND-BLG FIELDSTONE FAMILY HOMES 15-0529 14304 Enclave Ct 2,500.00 09/04/2015 1 94989 00006503 FIRST-SHRED LLC Aug 2015 Shredding Service 44.00 09/04/2015 1 94990 00003260 FLEETPRIDE Slack adjuster and brake chamber 228.80 09/04/2015 1 94991 REFUND-BLG GBI HOMES 15-0042 5567 Mount Curve 2,500.00 15-0025 16538 Eagle Creek Curve 2,500.00 5,000.00 09/04/2015 1 94992 00008315 HAYES ELECTRIC INC FS #1 Service and Repair Lighting 1,461.71 09/04/2015 1 94993 00008810 HOLIDAY STATION STORES Fuel, Water, Ice 17.29 09/04/2015 1 94994 00008958 JACK HUNTER Cash Sec Reduction - Godson's Way 66,567.00 09/04/2015 1 94995 00013431 KAREN MEYER Aug 2015 Move It Classes 70.00 09/04/2015 1 94996 00011828 KRUEGER EXCAVATING CR12/CR17 Wetland Repairs for hydrant d 4,183.00 09/04/2015 1 94997 00013132 MANSFIELD OIL COMPANY 2015 Unleaded Fuel Contract - Aug Allot 6,646.78 09/04/2015 1 94998 00013318 MENARDS LUMBER CO 4 X 100 Corrugated w/Sock 125.94 09/04/2015 1 94999 00013441 MICROSOFT Aug 2015 Office 365 1,044.00 09/04/2015 1 95000 00013630 MN FIRE SERVICE 2015 Recertification 120.00 09/04/2015 1 95001 00013674 MN RURAL WATER ASSOC Training - Larson, Schroers, Hartman, M 500.00 09/04/2015 1 95002 00014381 NETWORK SERVICES COMPANY Paper Supplies 310.55 09/04/2015 1 95003 00014530 NIEMAN ROOFING INC FS #1 Roof Repairs 240.00 09/04/2015 1 95004 00014690 NORTHERN SAFETY CO INC Indust L/O Station 346.24 09/04/2015 1 95005 00015054 O'CONNELL OIL CO Propane Prepay for Rental Houses 2,725.00 09/04/2015 1 95006 00002615 OFFICE MAX CONTRACT INC Zollner - Business Cards 34.04 Postcards 10.54 Office Supplies 31.94 D Uram Business Cards 29.23 105.75 09/04/2015 1 95007 00004396 OFFICE OF MN IT SERVICES Translator 76.25 09/04/2015 1 95008 00015552 OMNI SITE RMA #5889 Service and Repair 222.00 RMA #5891 Radio Assembly 183.00 405.00 09/04/2015 1 95009 00015962 OVERHEAD DOOR CO Photo Eye Issue FS #1 197.45 09/04/2015 1 95010 00016026 PAC USA 500 Water Bottles 836.00 09/04/2015 1 95011 00019232 SCOTT COUNTY ATTORNEY 1998 Cadillac Catera #047432 333.33 09/04/2015 1 95012 00019339 SEH INC T-Mobile Tower Street Fiber Project A24 1,049.46 Consutling - Engineering Original PO 14 1,132.06 T-Mobile Willows Park Fiber Project A84 678.07 AT&T Cedarwood Antenna Upgrade A1114-00 758.74 3,618.33 09/04/2015 1 95013 00019703 SPECIALIZED SANITATION 2015 Portable Restroom Contract 2,018.00 09/04/2015 1 95014 00019749 ST MARC MATERIALS INC Concrete - 16571 Northwoods Rd 323.00 09/04/2015 1 95015 00019725 STAMPCRETE MINNESOTA LLC Oil Stain Removal Algrins 50.64 09/04/2015 1 95016 00026861 SUN LIFE FINANCIAL Sep 2015 COBRA O'Rourke 78.92 09/04/2015 1 95017 00020293 TESSMAN COMPANY MC Dylon 480.05 RIV Aquaneat 93.00 573.05 09/21/2015 12:21 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 4/7 User: Janet CHECK DATE FROM 09/04/2015 - 09/18/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 09/04/2015 1 95018 00026978 TRAFFIC CONTROL CORP FS Malfunctioning Warning Light System 600.00 09/04/2015 1 95019 00021235 UC LABORATORY E Coli Testing 333.00 09/04/2015 1 95020 00021770 UNIVERSITY OF MINNESOTA Oak Wilt Testing 59.00 09/04/2015 1 95021 00022269 VANGUARD CLEANING SYSTEMS 2015 Custodial Contract 527.00 2015 Custodial Contract 1,474.00 2015 Custodial Contract 948.00 Fire Station #1 and #2 541.00 2015 Custodial Contract 737.00 2015 Custodial Contract 140.00 4,367.00 09/04/2015 1 95022 00001315 VERIZON WIRELESS Sep 2015 Phone BIlls 3,555.26 09/04/2015 1 95023 00023675 WOLF MOTOR CO INC Sensor 118.98 Radiator Hose 67.08 186.06 09/04/2015 1 95024 00014720 XCEL ENERGY Street Light Installation TRN15-000004 5,249.00 09/11/2015 1 95025 REFUND-UB AARON EICHER UB REFUND - 104698-01 186.74 09/11/2015 1 95026 REFUND-UB ADAM & LEAH PALEN UB REFUND - 407516-01 84.12 09/11/2015 1 95027 00001550 AMERIPRIDE LINEN & Aug 2015 Uniforms 1,175.74 09/11/2015 1 95028 00001890 ASPEN EQUIPMENT COMPANY Unit #452 Box 27,229.00 09/11/2015 1 95029 00001975 AUTOMATIC SYSTEMS CO VFD Service 1,650.00 09/11/2015 1 95030 00002020 B&W METAL WORKS INC Library Bench Repair 55.00 09/11/2015 1 95031 REFUND-UB BALDO VALENZO UB REFUND - 104652-01 148.51 09/11/2015 1 95032 REFUND-UB BANK OF NEW YORK MELLON TRUSTEE UB REFUND - 101889-00 54.84 09/11/2015 1 95033 00002313 BERRY DUNN ERP Project Management Consultant 4,258.78 09/11/2015 1 95034 00002542 BLUE TARP FINANCIAL INC Supplies 56.12 09/11/2015 1 95035 00002919 BUCKINGHAM COMPANIES 2015 Refuse Contract 41.10 2015 Refuse Contract 525.51 566.61 09/11/2015 1 95036 00003125 CARLSON HARDWARE COMPANY Misc Supplies 830.00 09/11/2015 1 95037 00003402 CHARD TILING Maple, Mushtown, Panama TRN14-000001 236,286.26 Credit River Road TRN15-000006 540,351.76 776,638.02 09/11/2015 1 95038 00026980 CREATIVE SERVICES OF NEW ENGLAND Jr Officer Badge Stickers 320.95 09/11/2015 1 95039 REFUND-UB DAVID RIVERA UB REFUND - 105482-00 160.90 09/11/2015 1 95040 REFUND-UB DEL & MARY KAY BUESCHER UB REFUND - 100945-00 39.56 09/11/2015 1 95041 REFUND-UB DON SCHERER UB REFUND - 201173-00 31.12 09/11/2015 1 95042 REFUND-BLG DR HORTON 14-1322 17725 Wedgewood Drive 2,500.00 09/11/2015 1 95043 00005175 EARL F ANDERSEN INC Channel Posts 346.32 09/11/2015 1 95044 REFUND-UB EFRAIN AND VANESSA CARDENAS UB REFUND - 406226-00 176.32 09/11/2015 1 95045 00005456 ELEMENT MATERIALS TECHNOLOGY Maple, Mushtown, Panama TRN14-000001 5,951.75 Credit River Road Improvement TRN15-000 1,765.50 7,717.25 09/11/2015 1 95046 00005475 EMERGENCY APPARATUS MAINT Engine 9221 Repair 2,880.76 Engine 9222 Repair 125.50 3,006.26 09/11/2015 1 95047 00005584 ENVIRONMENTAL EQUIPMENT Gutter broom spring 31.00 09/11/2015 1 95048 00005785 ESS BROTHERS & SONS INC Frame and Grate 320.00 09/21/2015 12:21 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 5/7 User: Janet CHECK DATE FROM 09/04/2015 - 09/18/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 09/11/2015 1 95049 REFUND-UB FRED AND JESSICA WILLMAN UB REFUND - 407681-01 107.73 09/11/2015 1 95050 00007075 GALLS LLC Rechargable Battery Stick 34.94 09/11/2015 1 95051 00008315 HAYES ELECTRIC INC Transformer Ponds Park 777.71 09/11/2015 1 95052 00008865 HOME DEPOT CREDIT SERVICES Misc Supplies 1,429.68 09/11/2015 1 95053 00009440 INDELCO PLASTICS CORP Plumbing Supplies 37.98 Plumbing Supplies 84.66 122.64 09/11/2015 1 95054 REFUND-UB JOHN CROCKETT UB REFUND - 104164-00 37.42 09/11/2015 1 95055 REFUND-UB KEN & JENNIFER MCQUADE US REFUND - 405341-01 293.47 09/11/2015 1 95056 REFUND-UB KEVIN CASPER UB REFUND - 305054-00 26.66 09/11/2015 1 95057 REFUND-BLG KIRK & HEIDI BRIGGS 13-0071 14914 Lori Road 1,500.00 09/11/2015 1 95058 REFUND-UB LANCE OLSON UB REFUND - 303132-00 124.17 09/11/2015 1 95059 REFUND-US LARRY BRANDT UB REFUND - 300758-00 8.44 09/11/2015 1 95060 00012450 LEAGUE OF MINN CITIES Annual Dues 18,523.00 09/11/2015 1 95061 00026918 LISA LYNN CONSULTING Olson Assessment 450.00 09/11/2015 1 95062 REFUND-UB LYNN ROHE UB REFUND - 202269-00 26.34 09/11/2015 1 95063 REFUND-UB MARION OSLUND UB REFUND - 106392-01 17.34 09/11/2015 1 95064 REFUND-UB MARJEAN TOWNLEY UB REFUND - 206007-00 6.06 09/11/2015 1 95065 REFUND-UB MARK MCCASLIN UB REFUND - 303027-02 22.13 09/11/2015 1 95066 00013318 MENARDS LUMBER CO Gutter, Downspout Repair Parts 120.86 09/11/2015 1 95067 00013354 METRO ALARM & LOCK FS #2 Annual Inspection 360.00 PD Annual Inspection 360.00 Library Annual Inspection 360.00 WTC Annual Inspection 360.00 City Hall Annual Inspection 360.00 Mtce Center Annual Inspection 360.00 1 FS#1 Annual Inspection 360.00 I 2,520.00 09/11/2015 1 95068 00013406 METROPOLITAN COUNCIL-SAC Aug 2015 SAC 36,410.22 09/11/2015 1 95069 REFUND-UB MICHAEL & MARY CASSIDY UB REFUND - 404903-00 71.52 09/11/2015 1 95070 00013618 MN DEPT OF HEALTH 3rd Qtr 2015 State Surcharge 13,567.00 09/11/2015 1 95071 00013909 MONNENS SUPPLY INC Supplies 66.68 Supplies 44.80 111.48 09/11/2015 1 95072 00013897 MUNICIPAL EMERGENCY SERVICES Globe-Leather FF Boot 2,759.91 Globe Leather FF Boot 1,104.00 3,863.91 09/11/2015 1 95073 00014785 NORTHWEST ASPHALT INC Recycle Aggregate 254.80 09/11/2015 1 95074 00015054 O'CONNELL OIL CO Tank Rental 4270-140th & 5660 Credit Ri 192.00 09/11/2015 1 95075 00002615 OFFICE MAX CONTRACT INC UPS Battery Backup 129.98 Misc Office Supplies 81.63 10 X 13 Clasp Envelopes 34.57 Bldg Permit Holders 21.40 Bldg Permit Holders 235.40 502.98 09/11/2015 1 95076 00015552 OMNI SITE RMA 5890 300.00 09/11/2015 1 95077 00015750 OPTIMIST CLUB 2015-2016 Dues - Barstad 80.00 09/11/2015 1 95078 00022435 POWERPLAN Parts for Tymco sweeper 92.40 09/11/2015 1 95079 00016658 PRIOR LAKE HARDWARE Misc Supplies 200.00 09/21/2015 12:21 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 6/7 User: Janet CHECK DATE FROM 09/04/2015 - 09/18/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 09/11/2015 1 95080 00016700 PRIOR LAKE RENTAL CENTER Welder Rental 42.00 Roller parts 244.23 286.23 09/11/2015 1 95081 00018228 RDJ SPECIALTIES INC Sidewalk Chalk 443.62 09/11/2015 1 95082 00018571 ROCK HARD LANDSCAPE SUPPLY Pulverized Black Dirt 150.00 09/11/2015 1 95083 REFUND-BLG RYLAND HOMES 15-0478 17798 Bluestem Ct 2,500.00 15-0318 17799 Bluestem Ct 2,500.00 5,000.00 09/11/2015 1 95084 REFUND-UB SHELLY LUCKEN UB REFUND - 304932-00 15.38 09/11/2015 1 95085 00019384 SMSC 2015 Water Purchases 29,048.80 09/11/2015 1 95086 00019676 SOUTHWEST NEWSPAPERS Aug 2015 Legal Ads 528.70 Aug 2015 Ads 445.60 974.30 09/11/2015 1 95087 00014908 SPECIALIZED ENVIRONMENTALTECH INC Stumps 180.00 09/11/2015 1 95088 REFUND-UB STEPHEN SMITLEY UB REFUND - 406313-00 263.73 09/11/2015 1 95089 REFUND-UB STEVE GRAHAM UB REFUND - 102852-00 128.89 09/11/2015 1 95090 REFUND-UB STEVE SEVCIK UB REFUND - 407745-01 73.14 09/11/2015 1 95091 REFUND-BLG THOMAS KEOHANE 14-0465 14185 Shady Beach Tr - Drivewa 7,500.00 09/11/2015 1 95092 00020510 TIM'S SMALL ENGINE SERVICE Chain saw bar oil and 2 cycle oil 554.33 09/11/2015 1 95093 00020663 TRACTOR SUPPLY CREDIT PLAN Misc Supplies 97.90 09/11/2015 1 95094 00002105 US BANK Agenda Review FB,MM,KH 40.34 Agenda Review FB,KH,MM 42.75 Dinner - Council Workshop 130.66 Refreshments - SCALE Meeting 92.88 Dinner - Council Work Session 172.13 Erickson - Mn GFOA Annual Conference 225.00 Trip- Horsebacking Riding 1,200.00 Lakefront Pavilion Vacuum 546.82 Coffee - SCALE Meeting 38.44 Desiccant Refill 123.45 Banquet Table Clothes 360.00 Summer Programs Photo Book 58.15 Fall Fest Photos 3.99 3,034.61 09/11/2015 1 95095 00022120 VALLEY PAVING INC Maplewood Construction Contract 23,134.83 t 09/11/2015 1 95096 00022630 VIKING ELECTRIC SUPPLY Electrical Supplies 571.06 Electrical Supplies 90.01 661.07 09/11/2015 1 95097 REFUND-UB WALTER STOCK UB REFUND - 100556-00 81.20 09/11/2015 1 95098 REFUND-BLG WATER STREET RESTAURANT GROUP 15-0512 3950 Green Heights Trail 75,772.00 09/11/2015 1 95099 00023645 WM MUELLER & SONS INC 3/8" Fine Mix 230.84 3/8" Fine Mix 232.00 3 Loads 3/8" Fine Mix 585.20 3 loads 3/8" Fine Mix 528.96 Asphalt 234.32 1,811.32 09/21/2015 12:21 PM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 7/7 User: Janet CHECK DATE FROM 09/04/2015 - 09/18/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 09/11/2015 1 95100 00014720 XCEL ENERGY TRN13-000001 Sunset Avenue 6,808.00 TRN13-000002 County Road 12 72,758.00 79,566.00 09/18/2015 1 95101 00002113 BARR ENGINEERING CO Well #7 Rehabilitation 1,214.50 09/18/2015 1 95102 00002905 BRYAN ROCK PRODUCTS INC Ball Field 1,461.47 09/18/2015 1 95103 00003402 CHARD TILING TRN15-000004 Construction Contract PR#5 557,471.43 09/18/2015 1 95104 00003670 COLLINS TREE CARE 3609-3617 Jeffers Pwy Removal 1,500.00 09/18/2015 1 95105 00005456 ELEMENT MATERIALS TECHNOLOGY TRN15-000004 Highland/Gainwood Construc 6,256.25 09/18/2015 1 95106 00006231 FERGUSON WATERWORKS #2516 Water Meters 1,492.62 09/18/2015 1 95107 00006660 FLEXIBLE PIPE TOOL CO Jetting Nozzle 3,594.50 09/18/2015 1 95108 00008315 HAYES ELECTRIC INC Electrical Repairs 1,695.09 09/18/2015 1 95109 00009440 INDELCO PLASTICS CORP PVC Elbow 32.74 09/18/2015 1 95110 00010875 JP COOKE CO Dog License Tags 63.46 09/18/2015 1 95111 00020150 KEITH'S TARPS INC Asphalt Tarp Repair 162.20 09/18/2015 1 95112 00026979 KID POWER PEDAL TRACTOR PULLS LLC Down Pmt - Autumn Gathering 350.00 09/18/2015 1 95113 00012258 LAPOINTE UTILITIES INC Directional Bore Baseball Park 520.00 09/18/2015 1 95114 00022620 LKQ VIKING AUTO SALVAGE INC Drive Shaft 185.00 09/18/2015 1 95115 00026912 MN EQUIPMENT Tire and Wheel Assembly 106.83 09/18/2015 1 95116 00013909 MONNENS SUPPLY INC Bag Cement 51.00 Downtown Sign Posts 1,680.00 1,731.00 09/18/2015 1 95117 00014060 NAPA AUTO PARTS Aug 2015 Misc Parts & Supplies 1,444.84 09/18/2015 1 95118 00002615 OFFICE MAX CONTRACT INC Ink Cartridge 64.21 Wall Calendar 17.24 81.45 09/18/2015 1 95119 00016590 PRIOR LAKE AGGREGATE INC Rice Lake Playground 2,592.03 09/18/2015 1 95120 00021235 UC LABORATORY Coliform Testing 202.50 09/18/2015 1 95121 00002105 US BANK Softball T-Shirts 493.08 09/18/2015 1 95122 00023645 WM MUELLER & SONS INC Martindale Neighborhood Skin Patch 1,542.80 09/18/2015 1 95123 00026100 ZACKS INCORPORATED Broom, Handle, Marking Wand 66.27 1 TOTALS: Total of 183 Checks: 2,168,188.51 Less 0 Void Checks: 0.00 Total of 183 Disbursements: 2,168,188.51