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HomeMy WebLinkAbout5A Claims Listing Report � PRto O0h 4646 Dakota Street SE Prior Lake, MN 55372 4tINIVESO'CP CITY COUNCIL AGENDA REPORT MEETING DATE: OCTOBER 26, 2015 AGENDA#: 5A PREPARED BY: JANET RINGBERG, ACCOUNTING SPECIALIST PRESENTED BY: DON URAM, 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 invoices 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 10/1/2015—10/16/2015 Date Checks ACH EFT Totals 10/2/2015 29,061.36 1,170.00 11.40 30,242.76 10/5/2015 232.70 232.70 10/8/2015 46.00 46.00 10/9/2015 1,457,113.70 34,060.08 842.87 1,492,016.65 10/12/2015 83,457.77 83,457.77 10/15/2015 24,880.25 24,880.25 10/16/2016 449,330.52 147,829.41 597,159.93 1,935,505.58 183,059.49 109,470.99 2,228,036.06 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 10/19/2015 09:05 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 1/9 SA User: Janet CHECK DATE FROM 10/01/2015 - 10/16/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount Bank 1 General Bank 10/16/2015 1 2(S) 00023675 WOLF MOTOR CO INC Fire truck floor mats 160.63 Rear Lamp Asy 75.68 Socket Assembly 28.14 DEF Fluid 20.86 Old Inventory REturn (285.31) 0.00 10/02/2015 1 1110(A) 00003760 COMPUTER INTEGRATION TECH On Site TechSupport 287.00 10/02/2015 1 1111(A) 00003785 CONCRETE CUTTING & CORING Concrete Work 338.00 10/02/2015 1 1112(A) 00013951 MTI DISTRIBUTING INC Irrigation Field Service 545.00 10/09/2015 1 1113(A) 00006798 4 PAWS ANIMAL CONTROL LLC Sept 2015 Animal Control 2,100.00 10/09/2015 1 1114(A) 00002710 BOYER FORD TRUCKS INC Exhaust parts 366.99 10/09/2015 1 1115(A) 00003119 DEBRA CARLBERG Club Prior Supplies, Mileage 133.65 Club Prior Supplies 31.55 165.20 10/09/2015 1 1116(A) 00006502 FIRST SCRIBE INNOVATIVE ROWay Oct 400.00 10/09/2015 1 1117(A) 00007525 GOPHER STATE ONE-CALL INC Sept 2015 Tickets 725.70 10/09/2015 1 1118(A) 00011262 KELSEY KES Program Supplies 36.73 10/09/2015 1 1119(A) 00013132 MANSFIELD OIL COMPANY 2015 Unleaded Fuel Contract 6,656.78 10/09/2015 1 1120(A) 00013658 MN PIPE & EQUIPMENT Curb Stop Repair Parts 1,773.00 Recon Area Gate Valve Parts 2,185.60 Fire Hydrant Parts 1,350.55 5,309.15 10/09/2015 1 1121(A) 00013951 MTI DISTRIBUTING INC Washer and Pin 23.48 Gasket 1.76 25.24 10/09/2015 1 1122(A) 00014574 NORTH AMERICAN SAFETY Rain Coats 72.00 Rain Suits 1,259.25 1,331.25 10/09/2015 1 1123(A) 00014900 NOVAK COMPANIES Hood Latch Aluminum Plate 15.49 Belly Blade Bolts 69.75 85.24 10/09/2015 1 1124(A) 00016548 PRECISE MOBILE RESOURCE MGMT Monthly Data Use 609.36 10/09/2015 1 1125(A) 00023691 SANDRA WOODS Mileage, Record Notary 31.00 10/09/2015 1 1126(A) 00019212 SCOTT COUNTY EVP and Signal Repairs April - June 201 55.00 10/09/2015 1 1127(A) 00022269 VANGUARD CLEANING SYSTEMS 2015 Custodial Contract 140.00 2015 Custodial Contract 737.00 2015 Cleaning Contract 541.00 2015 Custodial Contract 948.00 2015 Custodial Contract 1,474.00 2015 Custodial Contract 527.00 4,367.00 10/09/2015 1 1128(A) 00023675 WOLF MOTOR CO INC Sensor 46.19 10/19/2015 09:05 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 2/9 User: Janet CHECK DATE FROM 10/01/2015 - 10/16/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 10/09/2015 1 1129(A) 00023780 WSB & ASSOCIATES INC Bridge Safety Inspections 774.00 Maple, Mushtown, Panama TRN14-000001 800.00 Credit River Road Improvmenet Project T 1,760.00 Duluth Signal TRN15-000003 3,129.25 Duluth Signal TRN15-000003 3,934.00 Maple Lane, Mushtown Rd, Panama Avenue 35.75 2015 WCA LGU Services 47.50 SMSC Trail Grant 960.00 Crest Ave Wetland Review 308.75 11,749.25 10/02/2015 1 1130(E) 00026821 AUTHORIZE.NET Oct 2015 Merchant Fees 11.40 10/08/2015 1 1131(E) 00019212 SCOTT COUNTY Filing Fee 46.00 10/09/2015 1 1132(E) 00001375 ALLIANCE BENEFIT GROUP 2015 HRA Claims 842.87 10/16/2015 1 1133(A) 00005680 CATHERINE ERICKSON GFOA Hotel, Breakfast 185.84 10/16/2015 1 1134(A) 00018598 DANIEL ROGNESS Parking, Mileage, MnAPA Conference 535.42 10/16/2015 1 1135(A) 00008270 DOUGLAS HARTMAN Waterproof Phone Case 96.40 10/16/2015 1 1136(A) 00007792 GREGERSON ROSOW JOHNSON NILAN Sept 2015 Admin General 6,057.89 Sep 2015 Admin ICO Property 5,122.50 Sep 2015 Admin Meadows at Mystic 1,526.75 Sep 2015 Finance General 116.25 Sep 2015 PW General 77.50 Sep 2015 PW Welcome Ave 2,362.50 Sep 2015 Engineering General 1,858.75 Sep 2015 Engineering Sunset Ave 348.75 Sep 2015 Engineering Mushtown Panama 116.25 Sep 2015 Engineering Hwy 13/150th St 2,308.54 Sep 2015 Comm Dev General 1,162.50 Sep 2015 Comm Dev Dominium 293.75 Sep 2015 Comm Dev Jeffers Pond 1,057.50 Sep 2015 Comm Dev Hentges 38.75 Sep 2015 Ord Amendments Business Reg 875.00 Sep 2015 Ord Amendments Zoning 738.75 Sep 2015 Admin Menden Property 38.75 Sep 2015 Engineering Duluth/Hwy 13 143.75 Sep 2015 Code Enforcement General 1,607.00 25,851.43 10/16/2015 1 1137(A) 00008312 HAWKINS INC Water Treatment Chemicals 16,005.22 10/16/2015 1 1138(A) 00026913 MARK ELLIOTT Supplies, Mileage 170.70 10/16/2015 1 1139(A) 00013400 METROPOLITAN COUNCIL Nov 2015 Wastewater Service 102,377.75 10/16/2015 1 1140(A) 00013658 MN PIPE & EQUIPMENT Old Shop Road - Repair Parts 271.04 Pentagon Socket 47.20 T Handle Wrench 204.50 522.74 10/16/2015 1 1141(A) 00013951 MTI DISTRIBUTING INC Aerator spoons 471.00 Mower tires 143.96 Lakefront Aerator Fountain Repair 1,277.65 1,892.61 10/16/2015 1 1142(A) 00026350 ZEE MEDICAL SERVICE Maint Center First Aid Supplies 191.30 10/05/2015 1 1143(E) 00016141 PAYMENT SERVICE NETWORK INC Sep Merchant Fees 232.70 10/12/2015 1 1144(E) 00013325 MEDICA Oct 2015 Health Insurance Premiums 46,253.52 10/12/2015 1 1145(E) 00020693 TRANSFIRST Sep 2015 Merchant Fees 71.09 10/19/2015 09:05 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 3/9 User: Janet CHECK DATE FROM 10/01/2015 - 10/16/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 10/12/2015 1 1146(E) 00014720 XCEL ENERGY Oct 2015 Electric Bills 37,133.16 10/15/2015 1 1147(E) 00001375 ALLIANCE BENEFIT GROUP Sept 2015 HRA Admin Fees 240.50 10/15/2015 1 1148(E) 00013801 MN DEPT OF LABOR & INDUSTRY 3rd Qtr 2015 State Surcharge 5,648.98 10/15/2015 1 1149(E) 00013738 MN VALLEY ELECTRIC Oct 2015 Electric Bills 18,057.62 10/15/2015 1 1150(E) 00019388 SHAKOPEE PUBLIC UTILITIES Oct 2015 Electric Bills 933.15 10/02/2015 1 95174 00001360 ALLEN'S SERVICE INC Store 2009 Toyota Camry #104274 900.00 10/02/2015 1 95175 00001772 ARAMARK REFRESHMENT SERVICES Coffee 77.98 10/02/2015 1 95176 00002130 BATTERIES PLUS 12V 169.90 10/02/2015 1 95177 00002919 BUCKINGHAM COMPANIES 2015 Refuse Contract 718.37 10/02/2015 1 95178 00003043 C&H SPORT SURFACES INC Pickleball Court Striping 1,200.00 10/02/2015 1 95179 00003279 CASH CYCLE SOLUTIONS INC Sep 2015 UB Billing 729.14 10/02/2015 1 95180 00023120 ELECTRIC PUMP Sensor Sub Assy 890.00 10/02/2015 1 95181 00023030 GRAINGER INC Door Strip, Photoelectric Receptor 194.97 10/02/2015 1 95182 00009440 INDELCO PLASTICS CORP Coupling and Adapter 67.45 10/02/2015 1 95183 REFUND-BLG KASPER EXCAVATING 15-1061 16383 Northwood Road 5,000.00 10/02/2015 1 95184 00013318 MENARDS LUMBER CO Concrete Mix 163.44 Concrete Mix 140.24 303.68 10/02/2015 1 95185 REFUND-BLG MESENBRINK CONSTRUCTION 15-G-17 16720 Welcome Ave 1,000.00 10/02/2015 1 95186 00013354 METRO ALARM & LOCK PD Service 170.00 10/02/2015 1 95187 00026965 METRON-FARNIER Neptune Meter Universal Housing 10.12 Shipping Charges 45.82 55.94 10/02/2015 1 95188 00013441 MICROSOFT Sep 2015 Office 365 1,044.00 10/02/2015 1 95189 00013858 MN STATE FIRE CHIEFS ASSN Kline - Annual Conference 250.00 Ruzicka - Annual Conference 250.00 Chelgren - Annual Conference 250.00 Gibbish - Annual Conference 250.00 Kilanowski - Annual Conference 250.00 1,250.00 10/02/2015 1 95190 00002615 OFFICE MAX CONTRACT INC Sharpies, Dot Stickers 40.54 10/02/2015 1 95191 00015552 OMNI SITE RMA 6016 183.00 RMA 6018 183.00 RMA 6017 183.00 549.00 10/02/2015 1 95192 00015962 OVERHEAD DOOR CO Brush Truck Door 139.95 FS#2 Repair 145.80 285.75 10/02/2015 1 95193 00016700 PRIOR LAKE RENTAL CENTER Fan and Towable Light 344.16 Fan Man - Lakefront Days 54.25 Tiller 204.32 602.73 10/02/2015 1 95194 REFUND-BLG RYLAND HOMES 15-0456 17953 Cleary Trail 2,500.00 10/02/2015 1 95195 00019232 SCOTT COUNTY ATTORNEY 2015 Lexus #5000901 200.00 2009 Toyota #104274 1,957.42 10/19/2015 09:05 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 4/9 User: Janet CHECK DATE FROM 10/01/2015 - 10/16/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 2,157.42 10/02/2015 1 95196 00019339 SEH INC AT&T Cedarwood Antenna Upgrade A1114-00 985.24 T-Mobile Tower Street Fiber Project A24 782.92 Sprint Cedarwood St Microwave addition 413.44 2,181.60 10/02/2015 1 95197 00019796 STATE TREASURER 2015 Lexus #5000901 100.00 10/02/2015 1 95198 00026861 SUN LIFE FINANCIAL Oct 2015 COBRA O'Rourke 78.92 10/02/2015 1 95199 00026989 THE ARBITRAGE GROUP INC Arbitrage Services Bond 2005A 750.00 Arbitrage Services Bond 2005B 750.00 1,500.00 10/02/2015 1 95200 00021770 UNIVERSITY OF MINNESOTA Oak Wilt Testing 59.00 10/02/2015 1 95201 00021400 UPS Omni Site 37.35 Credit (6.48) 30.87 10/02/2015 1 95202 00022880 VOSS LIGHTING Lighting 204.10 10/02/2015 1 95203 REFUND-BLG WENSMANN CUSTOM HOMES 15-0510 14294 Shore Crest Drive 2,500.00 10/02/2015 1 95204 REFUND-BLG WENSMANN HOMES 15-0125 14886 Jeffers Pass NW 2,500.00 10/09/2015 1 95205 00001279 AGRI DRAIN CORP Inlet Work 744.47 10/09/2015 1 95206 00001360 ALLEN'S SERVICE INC Chevy K1500 Storage 300.00 10/09/2015 1 95207 00001580 AMERICAN PRESSURE INC Nozzle, Coupler 59.43 10/09/2015 1 95208 00001655 ANCOM TECHNICAL CENTER Pager Repair 120.00 Pager Repair 108.00 Pager Repair 108.00 336.00 10/09/2015 1 95209 REFUND-UB ANN & PAUL KOENIG UB Refund 1-05313-00 17.94 10/09/2015 1 95210 00001759 APPLIED ECOLOGICAL SERVICES Boudins Pond 335.00 10/09/2015 1 95211 00002130 BATTERIES PLUS 3 V Lithium 76.93 10/09/2015 1 95212 00002145 BAUER BUILT INC Tires 554.70 Tires 554.70 1,109.40 10/09/2015 1 95213 00002160 BCA/TRAINING & DEV Mager - DMT-G Certification 285.00 10/09/2015 1 95214 00002600 BOHN WELL DRILLING CO Excavator Rental Beach Street 780.00 10/09/2015 1 95215 00002919 BUCKINGHAM COMPANIES 2015 Refuse Contract 101.38 2015 Refuse Contract 39.73 2015 Refuse Contract 42.18 2015 Refuse Contract 42.18 2015 Refuse Contract 101.38 2015 Refuse Contract 41.10 2015 Refuse Contract 78.33 2015 Refuse Contract 78.33 2015 Refuse Contract 484.12 1,008.73 10/09/2015 1 95216 REFUND-BLG CENTRA HOMES 15-0520 2622 Waterfall Way NW 2,500.00 10/09/2015 1 95217 00003402 CHARD TILING TRN15-000004 Construction Contract PR#6 667,959.05 #6 TRN14-000001 12,609.35 10/19/2015 09:05 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 5/9 User: Janet CHECK DATE FROM 10/01/2015 - 10/16/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount # 3TRN15-000006 641,546.12 1,322,114.52 10/09/2015 1 95218 00003710 COMMERCIAL ASPHALT CO McKenna Rd and Omega Trail Repairs 2,596.86 10/09/2015 1 95219 00003943 CRETEX CONCRETE PRODUCTS Concrete Supplies 571.20 10/09/2015 1 95220 REFUND-BLG CUDDIGAN CUSTOM BUILDERS LLC 14-1285 17636 Natures Way 2,500.00 10/09/2015 1 95221 REFUND-UB DAN & MEGHAN SCHELLHAMMER UB Refund 4-05616-03 51.88 10/09/2015 1 95222 00008269 DANIEL HARTMAN 11/3/2015 Club Prior Speaker 75.00 10/09/2015 1 95223 00004011 DHS CONSTRUCTION Remove and Replace Curb 5388 Fairlawn S 3,750.00 10/09/2015 1 95224 REFUND-BLG DR HORTON 15-0002 3349 Winfield Way 2,500.00 15-0081 3593 Turner Drive 2,500.00 15-0004 3605 Turner Drive 2,500.00 15-0006 3627 Turner Drive 2,500.00 15-0063 17774 Golden View Lane 2,500.00 12,500.00 10/09/2015 1 95225 00005456 ELEMENT MATERIALS TECHNOLOGY TRN15-000004 Highland/Gainwood Construc 1,003.00 10/09/2015 1 95226 00005497 EMERGENCY RESPONSE SOLUTIONS Fire Dex G2 Firefighters Glove 4,556.52 10/09/2015 1 95227 REFUND-UB ERIC BOTTEMA UB Refund 3-05582-02 90.89 10/09/2015 1 95228 00005785 ESS BROTHERS & SONS INC Manhole Adjustment Rings 2,060.00 Manhole Protection Rings 2,970.00 Trail Point 531.00 5,561.00 10/09/2015 1 95229 00006231 FERGUSON WATERWORKS #2516 11 Meters 2,782.53 Meters and Parts 5,653.05 5/8 T10 Measure Chamber 563.58 8,999.16 10/09/2015 1 95230 00006455 FIRE EQUIPMENT SPECIALTIES INC Duo- Safety Pike Pole 158.59 10/09/2015 1 95231 00002131 FRANCES BARTEN Pumpkins, Straw Bales, Corn Bundles 272.00 10/09/2015 1 95232 REFUND-UB FRANK & AMY LOWRY UB Refund 3-02879-00 7.96 10/09/2015 1 95233 REFUND-UB GENE CHRZ UB Refund 3-02388-00 20.71 10/09/2015 1 95234 00007587 GPRS Asmus, Ringberg Seminar 80.00 10/09/2015 1 95235 00008315 HAYES ELECTRIC INC Flower Shop Service Call 370.71 Ponds Athletic Field Underground Wiring 1,028.88 1,399.59 10/09/2015 1 95236 00008810 HOLIDAY STATION STORES Fuel 8.51 10/09/2015 1 95237 00008865 HOME DEPOT CREDIT SERVICES Plastic Totes 24.97 10/09/2015 1 95238 REFUND-UB JEFF & REBECCA CONRAD UB Refund 4-07575-01 75.33 10/09/2015 1 95239 REFUND-UB JOHN RYKKEN UB Refund 4-05301-03 136.14 10/09/2015 1 95240 00010901 JRK SEED & TURF SUPPLY Fall Soccer Finisher 244.60 Soccer Fall Finisher 183.00 427.60 10/09/2015 1 95241 REFUND-UB JUSTIN & MELISSA STREY UB Refund 3-03340-01 11.46 10/09/2015 1 95242 00002410 KATH FUEL OIL SERVICE Grease 240.90 10/09/2015 1 95243 00012435 LEAGUE MN CITIES INS TRUS 2015 Workers Comp Premiums 50,909.00 10/09/2015 1 95244 00012628 LIBERTY TIRE RECYCLING LLC Tire Recycling 102.50 10/09/2015 1 95245 REFUND-UB MARJEAN TOWNLEY UB Refund 2-06007-00 6.06 10/09/2015 1 95246 REFUND-UB MEGHAN RUNNING UB Refund 4-04860-02 180.81 10/09/2015 1 95247 00013318 MENARDS LUMBER CO Snow Fencing Watzl's Beach Restoration 665.82 10/19/2015 09:05 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 6/9 User: Janet CHECK DATE FROM 10/01/2015 - 10/16/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount Cedar 6X6X16 235.99 901.81 10/09/2015 1 95248 REFUND-UB MERLIN ROCKOW UB Refund 1-00209-00 183.15 10/09/2015 1 95249 00013386 METRO SALES INCORPORATED Repair Ricoh C3300 289.83 10/09/2015 1 95250 00026965 METRON-FARNIER Neptune Readers 1,780.94 10/09/2015 1 95251 00013501 MIDWEST TRAINING ASSOCIATES NFPA 1001 Firefight Safety and Survival 1,100.00 10/09/2015 1 95252 00013598 MN DEPT OF COMMERCE Unclaimed Property 180.30 10/09/2015 1 95253 00013623 MN ELEVATOR INC City Hall Annual Service 618.10 PD Annual Service 618.10 1,236.20 10/09/2015 1 95254 00026912 MN EQUIPMENT Chain 168.08 Check Valve 43.20 211.28 10/09/2015 1 95255 00013742 MN WANNER COMPANY Striper pump assembly 693.00 10/09/2015 1 95256 00014381 NETWORK SERVICES COMPANY Paper Supplies 295.68 10/09/2015 1 95257 00026992 OFFICE DEPOT INC Disinfectact Wipes 25.08 10/09/2015 1 95258 00002615 OFFICE MAX CONTRACT INC Sharpies 16.24 Label Tape 33.84 Label Tape 38.56 Wilson Business Cards 23.31 Kes Business Cards 40.70 Toner 466.00 Return Building Permit Holders (256.80) 361.85 10/09/2015 1 95259 REFUND-UB PETER WHATLEY UB Refund 4-03042-00 22.83 10/09/2015 1 95260 00016300 PETTY CASH Petty Cash Reimbursements 122.80 10/09/2015 1 95261 00016400 PITNEY BOWES Meter 7/1/15 - 9/30/15 252.00 10/09/2015 1 95262 00022435 POWERPLAN Chipper parts 95.16 10/09/2015 1 95263 00016700 PRIOR LAKE RENTAL CENTER Propane 30.40 10/09/2015 1 95264 00016994 PURCHASE POWER Postage Meter Refill 5,050.00 10/09/2015 1 95265 00018230 RDO EQUIPMENT COMPANY Chipper parts 63.99 10/09/2015 1 95266 00026991 RED LINE BULDING SERVICES Roof Repairs 520.00 10/09/2015 1 95267 REFUND-UB ROBERT & SANDRA MILAND UB Refund 2-03819-00 21.37 10/09/2015 1 95268 REFUND-UB ROSEMARIE KURETICH UB Refund 4-05807-01 13.79 10/09/2015 1 95269 00018702 ROVE PEST CONTROL Pest Control Maint Center 169.93 10/09/2015 1 95270 REFUND-UB SCOTT & JODI RASSETT UB Refund 4-05395-01 76.30 10/09/2015 1 95271 00019232 SCOTT COUNTY ATTORNEY 2013 Ford F150 #05707 454.80 2003 Chevy Silverado #194140 1,150.55 1,605.35 10/09/2015 1 95272 00019339 SEH INC T-Mobile Willows Park Fiber Project A84 1,178.48 10/09/2015 1 95273 00019796 STATE TREASURER 2013 Ford F150 #05707 227.40 10/09/2015 1 95274 REFUND-UB TAYLOR NIELSEN UB Refund 1-06529-03 9.46 10/09/2015 1 95275 REFUND-UB THEODORE SMITS JR UB Refund 4-08103-00 39.06 10/09/2015 1 95276 00020425 THOMAS TOOL & SUPPLY INC Brushes for Bosch 19.36 10/09/2015 1 95277 00020663 TRACTOR SUPPLY CREDIT PLAN Twine, Spray Paint, Marking Flag 56.96 10/09/2015 1 95278 00021235 UC LABORATORY Total Coliform 187.50 Coliform Testing 187.50 375.00 10/19/2015 09:05 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 7/9 User: Janet CHECK DATE FROM 10/01/2015 - 10/16/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 10/09/2015 1 95279 00021250 ULINE Tags 98.68 Building Permit Holders 30.27 Parts Bins 197.57 Vinyl Tag Protectors 96.60 423.12 10/09/2015 1 95280 00021275 UNIFORMS UNLIMITED McHaney - Bulletproof Vest 869.68 10/09/2015 1 95281 00021882 USA BLUEBOOK No Trepass Signs 44.04 Blue and Green Flags 226.58 No Trespass Signs 18.80 Supplies 64.82 354.24 10/09/2015 1 95282 00001315 VERIZON WIRELESS Sep 2015 Cell Phone Bills 3,664.38 10/09/2015 1 95283 REFUND-UB VICTORIA KUBES UB Refund 3-00168-01 24.84 10/09/2015 1 95284 00022630 VIKING ELECTRIC SUPPLY Electrical Supplies 815.05 Electrical Supplies 81.18 896.23 10/09/2015 1 95285 REFUND-UB VIVIAN LAFAVOR UB Refund 1-05421-02 9.10 10/09/2015 1 95286 00023645 WM MUELLER & SONS INC Martindale Neighborhood Skin Patch 7,658.32 10/09/2015 1 95287 REFUND-UB ZEDLER RENOVATION LLC UB Refund 1-02572-02 19.97 10/16/2015 1 95288 00026934 AGASSIZ SEED & SUPPLY Watzl's Beach Restoration 1,274.75 10/16/2015 1 95289 00002113 BARR ENGINEERING CO WSUM Task Force 1,753.52 10/16/2015 1 95290 00026993 BFD SODA BLASTING LLC Grafetti Removal 600.00 10/16/2015 1 95291 REFUND-BLG CENTRA HOMES 15-0517 2616 Waterfall Way 2,500.00 15-0519 2620 Waterfall Way 2,500.00 5,000.00 10/16/2015 1 95292 00003402 CHARD TILING Remove & replace 450' of curb 11,400.00 10/16/2015 1 95293 00003725 COMMERCIAL STEAM TEAM 2015 Carpet Cleaning 1,379.94 10/16/2015 1 95294 00003957 CUB FOODS Council Chambers Pop & Water 34.50 10/16/2015 1 95295 REFUND-BLG CUDDIGAN CUSTOM BUILDERS LLC 15-0217 14341 Wilds Overlook 2,500.00 14-1181 14290 McKenna Road 2,500.00 5,000.00 10/16/2015 1 95296 00004011 DHS CONSTRUCTION 5836 PL Circle Curb and Gutter 3,725.00 10/16/2015 1 95297 REFUND-BLG DR HORTON 14-1009 3378 Winfield Way 2,500.00 14-1300 17699 Golden View Lane 2,500.00 14-0618 3365 James Ct 2,500.00 14-0203 3643 Turner Dr 2,500.00 12-0633 3778 Turner Dr 1,500.00 14-1320 17708 Golden View Lane 2,500.00 14-0561 17849 Sunray Blvd 2,500.00 14-1240 17861 Sunray Blvd 2,500.00 14-0843 17896 Sunray Blvd 2,500.00 14-1135 17900 Sunray Blvd 2,500.00 24,000.00 10/16/2015 1 95298 00005175 EARL F ANDERSEN INC Channel Posts 811.00 10/16/2015 1 95299 00005947 EXECUTIVE OCEAN Olson, Schroeder Name Plates 109.89 10/16/2015 1 95300 00006880 FRIEDGES LANDSCAPING INC Sod 117.00 10/16/2015 1 95301 00008315 HAYES ELECTRIC INC 5050 Credit River Blvd Repair 811.10 10/19/2015 09:05 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 8/9 User: Janet CHECK DATE FROM 10/01/2015 - 10/16/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 10/16/2015 1 95302 00009579 INNOVATIVE COMPUTER PROFFESIONALS 3rd Qtr 2015 Rent Subsidy 3,375.00 10/16/2015 1 95303 00011170 KCV CONSULTING LLC AT&T Cedarwood St Antenna Upgrade A1114 2,337.50 10/16/2015 1 95304 00012435 LEAGUE MN CITIES INS TAUS Annual Liability Insurance 54,400.25 10/16/2015 1 95305 00026918 LISA LYNN CONSULTING Elbon Assessment 450.00 10/16/2015 1 95306 00013318 MENARDS LUMBER CO Repair Supplies 127.06 10/16/2015 1 95307 00013386 METRO SALES INCORPORATED Toner - Ricoh MPC5000 210.00 REapir Ricoh MPC4503 155.00 365.00 10/16/2015 1 95308 00013406 METROPOLITAN COUNCIL-SAC Sep 2015 SAC Charges 71,344.35 10/16/2015 1 95309 00013452 MID-AMERICA FESTIVALS Renaissance Festival Tickets 1,026.15 10/16/2015 1 95310 00013850 MN POLLUTION CONTROL AGCY Breeggemann, Pap, Hartman, Blakeborough 220.00 10/16/2015 1 95311 00013909 MONNENS SUPPLY INC Concrete 167.68 Concrete 18.90 Lumber 18.24 Lathe 22.00 226.82 10/16/2015 1 95312 COMPLIANCE NATHAN WALLESTAD 9/29/2015 Alcohol Compliance 42.00 10/16/2015 1 95313 00008123 NILAN JOHNSON LEWIS Sep 2015 Labor & Employment 2,676.90 10/16/2015 1 95314 00014965 NYSTROM PUBLISHING CO INC Print Oct/Nov Wavelength Newsletters 1,143.19 10/16/2015 1 95315 00026992 OFFICE DEPOT INC Pens, Pencils, Post Its, Clips, Tape 139.65 10/16/2015 1 95316 00002615 OFFICE MAX CONTRACT INC File Folders 114.58 10/16/2015 1 95317 00016590 PRIOR LAKE AGGREGATE INC Coarse Sand 157.01 10/16/2015 1 95318 00016610 PRIOR LAKE BLACKTOP 2014 Overlay 176th Street 20,232.00 10/16/2015 1 95319 00016640 PRIOR LAKE FIRE DEPT State Fire Aid 228,087.23 10/16/2015 1 95320 00018571 ROCK HARD LANDSCAPE SUPPLY Pulverized Black Dirt 131.00 10/16/2015 1 95321 00019037 SAILERS GREENHOUSE 350 Pumpkins 350.00 Carving Pumkins 32.00 382.00 10/16/2015 1 95322 00019036 SAM'S CLUB Club Prior Supplies 60.22 10/16/2015 1 95323 00019676 SOUTHWEST NEWSPAPERS Maintenance Worker Want Ad 206.00 Sep 2015 Legal Ads 220.81 426.81 10/16/2015 1 95324 00019749 ST MARC MATERIALS INC 15347 Breezy Pt Rd 479.00 10/16/2015 1 95325 00019900 STREICHERS 3 Volt Lithium Batteres 99.99 10/16/2015 1 95326 00026978 TRAFFIC CONTROL CORP Transceiver 421.00 10/16/2015 1 95327 00002105 US BANK Agenda Review KH,MM,DU,FB 46.10 Agenda Review KH,MM,FB 38.28 9/28/2015 Council Workshop 139.70 26 Attendees - Fall Expo 650.00 Pickleball Nets 339.98 Paint Supplies 174.83 T-Shirts 139.23 City Admin Meeting 11.57 Dues, Payroll Seminar 694.00 2,233.69 10/16/2015 1 95328 00026990 WILDLAND WAREHOUSE Skid Unit Fire Pump with Mounted Rescue 2,500.00 10/16/2015 1 95329 00023645 WM MUELLER & SONS INC 3/8" Fine Mix 115.42 10/19/2015 09:05 AM CHECK REGISTER FOR CITY OF PRIOR LAKE Page: 9/9 User: Janet CHECK DATE FROM 10/01/2015 - 10/16/2015 DB: Prior Lake Check Date Bank Check Vendor Vendor Name Description Amount 1 TOTALS: Total of 198 Checks: 2,228,036.06 Less 0 Void Checks: 0.00 Total of 198 Disbursements: 2,228,036.06