HomeMy WebLinkAbout5A Claims Listing
Phone 952.447.9800 / Fax 952.447.4245 / www.cityofpriorlake.com
4646 Dakota Street SE
Prior Lake, MN 55372
CITY COUNCIL AGENDA REPORT
MEETING DATE: MARCH 14, 2016
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 2/13/2016 – 3/4/2016
Date Checks ACH EFT Totals
2/16/2016 12,840.14 12,840.14
2/17/2016 181.60 181.60
2/19/2016 59,994.42 14,281.98 74,276.40
2/22/2016 4,155.07 4,155.07
2/26/2016 110,134.09 52,300.85 3.260.40 165,695.34
2/29/2016 11,145.12 11,145.12
3/3/2016 31,365.47 31,365.47
3/4/2016 120,664.42 169,846.50 738.50 291,249.42
290,792.93 236,429.33 63,686.30 590,908.56
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
MOTION:
Alternative 1
CHECK REGISTER FOR CITY OF PRIOR LAKE 1/7Page: 03/07/2016 09:09 AM
User: Janet
DB: Prior Lake CHECK DATE FROM 02/13/2016 - 03/04/2016
AmountDescriptionVendor NameVendorCheckBankCheck Date
Bank 1 General Bank
30.22 Pens, Adding Mach Paper, Canned AirOFFICE DEPOT INC000269925(S)103/04/2016
(30.22)Ink Cartridge
0.00
580.83 Jan 2016 Fuel TaxMN DEPT OF REVENUE000136121401(E)102/22/2016
865.00 Jan 2016 Sale Tax
1,445.83
31.56 Exhaust clampBOYER FORD TRUCKS INC000027101426(A)102/19/2016
93.35 Fuel level sender #469
124.91
400.00 ROW WebFIRST SCRIBE INNOVATIVE000065021427(A)102/19/2016
44.00 Feb 2016 Shredding ServiceFIRST-SHRED LLC000065031428(A)102/19/2016
165.30 Jan 2016 LocatesGOPHER STATE ONE-CALL INC000075251429(A)102/19/2016
6,728.17 Jan 2016 Unleaded Fuel ContractMANSFIELD OIL COMPANY000131321430(A)102/19/2016
124.69 Jacket and SweatshirtNORTH AMERICAN SAFETY000145741431(A)102/19/2016
2,569.41 Sign Posts for Fish SignsNOVAK COMPANIES000149001432(A)102/19/2016
701.70 Vent Cover Work
3,271.11
90.17 Jan 2016 StatementO'REILLY AUTO PARTS000150881433(A)102/19/2016
190.00 2015 Tax AuditSCOTT COUNTY000192121434(A)102/19/2016
3,074.07 Repair 2011 Ford F-350 WOLF MOTOR CO INC000236751435(A)102/19/2016
108.58 Blower motor switch #459
(39.02)Old inventory return
3,143.63
11,904.89 Feb 2016 Electric BillsMN VALLEY ELECTRIC000137381436(E)102/16/2016
46.00 15609 Calmut Ave - VacationSCOTT COUNTY000192121437(E)102/16/2016
889.25 Feb 2016 Electric BillsSHAKOPEE PUBLIC UTILITIES000193881438(E)102/16/2016
2,484.00 Additional Work on CR 21 Watermain ReplaBOLTON & MENK INC000026371439(A)102/26/2016
465.00 2016 Sr LuncheonCHAMBER OF COMMERCE000033701440(A)102/26/2016
67.00 Jan 2016 Detox TransportsCOCHRAN RECOVERY SERVICES INC000040471441(A)102/26/2016
885.00 Mar 2016 CIT Managed BackupCOMPUTER INTEGRATION TECH000037601442(A)102/26/2016
329.00 Replacement Battery
3,035.00 Nimble Storage Support
4,249.00
1,378.97 Ice Rescue SuitEMERGENCY RESPONSE SOLUTIONS000054971443(A)102/26/2016
137.31 Pick of Life Ice Awls
1,516.28
90.00 Plow boltsFASTENAL COMPANY000061401444(A)102/26/2016
1,224.50 Jan 2016 Litigation Stephen Marshall ConGREGERSON ROSOW JOHNSON NILAN000077921445(A)102/26/2016
178.75 Jan 2016 Engineering General
455.00 Jan 2016 Comm dev - Metro Air
CHECK REGISTER FOR CITY OF PRIOR LAKE 2/7Page: 03/07/2016 09:09 AM
User: Janet
DB: Prior Lake CHECK DATE FROM 02/13/2016 - 03/04/2016
AmountDescriptionVendor NameVendorCheckBankCheck Date
3,353.23 Jan 2016 Admin General
420.00 Jan 2016 Admin Bylaws
35.00 Jan 2016 Admin Cable Franchise Renewal
140.00 Jan 2016 Finance General
70.00 Jan 2016 PW General
3,354.98 Jan 2016 Engineering Hwy 13-150th St
1,846.25 Jan 2016 Code Enforcement General
105.00 Jan 2016 Police General
175.00 Jan 2016 Comm Dev General
587.50 Jan 2016 Comm Dev Dominium Sr Housing
956.25 Jan 2016 Comm Dev Private Docks
105.00 Jan 2016 Ordinance Amendments
210.00 Jan 2016 Ordinance Amendments
1,255.75 Jan 2016 Litigation 17011 Mushtown
92.50 Jan 2016 Antenna Sprint at Cedarwood
92.50 Jan 2016 Antenna Verizon at Tower St
138.75 Jan 2016 Antenna Verizon at Cedarwood
231.25 Jan 2016 Antenna AT&T
15,027.21
75.00 Safety BootsJUSTIN SKLUZACEK000270631446(A)102/26/2016
54.00 MileageKELSEY KES000112621447(A)102/26/2016
739.25 Plow curb runnersNOVAK COMPANIES000149001448(A)102/26/2016
810.88 2016 SCALE Legislative Platform BrochureNYSTROM PUBLISHING CO INC000149651449(A)102/26/2016
15,000.00 2016 SCALE Annual FeeSCOTT COUNTY000192121450(A)102/26/2016
11,074.54 CSAH 44 Cooperative Agreement - Scott Co
26,074.54
528.75 Dunkirk and Pershing, Dewitt and CR 12WATER CONSERVATION SVCS INC000232001451(A)102/26/2016
119.94 Gas pump nozzleZAHL-PETROLEUM MAINTENANCE CO000261251452(A)102/26/2016
181.60 Jan - Feb 2016 Admin FeesSELECT ACCOUNT000135041453(E)102/17/2016
585.00 Feb 2016 HSA & HRA Admin FeesALLIANCE BENEFIT GROUP000013751454(E)102/26/2016
2,675.40 2016 HRA Claims
3,260.40
2,100.00 Mar 20164 PAWS ANIMAL CONTROL LLC000067981455(A)103/04/2016
78.73 Employee Baby BlanketsANN SCHROEDER000270351456(A)103/04/2016
5,671.94 Rear axle repair unit #465BOYER FORD TRUCKS INC000027101457(A)103/04/2016
209.00 HP Pro 400 M402N PrinterCOMPUTER INTEGRATION TECH000037601458(A)103/04/2016
100.00 2016 Dues-Mn Assn of Housing Code OfficiDALE STEFANISKO000198191459(A)103/04/2016
88.67 New Squad supplies unit #116EMERGENCY AUTOMOTIVE TECH INC000054801460(A)103/04/2016
88.67 New squad supplies unit #316
238.20 Whelen TIR3
1,598.03 Squad #3 Work
1,444.97 Squad #1
1,389.87 Squad #3
4,848.41
194.50 Storz Swivel HandleEMERGENCY RESPONSE SOLUTIONS000054971461(A)103/04/2016
110,250.42 Mar 2016 Wastewater ServiceMETROPOLITAN COUNCIL000134001462(A)103/04/2016
80.30 Snow blower attachment pinsNOVAK COMPANIES000149001463(A)103/04/2016
43,008.98 CSAH 83 (CSAH 42 to CSAH 16) Scott CountSCOTT COUNTY000192121464(A)103/04/2016
433.49 Signal Repair
43,442.47
CHECK REGISTER FOR CITY OF PRIOR LAKE 3/7Page: 03/07/2016 09:09 AM
User: Janet
DB: Prior Lake CHECK DATE FROM 02/13/2016 - 03/04/2016
AmountDescriptionVendor NameVendorCheckBankCheck Date
737.00 Mar 2016 Library CleaningVANGUARD CLEANING SYSTEMS000222691465(A)103/04/2016
171.50 Oakland Beach DelineationWSB & ASSOCIATES INC000237801466(A)103/04/2016
294.00 Markley Lake Trail Wetland
171.50 2016 LGU Services
1,472.00 Credit River Road Improvmenet Project TR
2,109.00
24.73 Strobe switch, and plugZIEGLER INC000265001467(A)103/04/2016
11,145.12 Feb 2016 Natural Gas BillsCENTERPOINT ENERGY000135701468(E)102/29/2016
13.60 Mar 2016 Merchant FeesAUTHORIZE.NET000268211469(E)103/03/2016
31,351.87 Mar 2016 Electric BillsXCEL ENERGY000147201470(E)103/03/2016
225.35 2015 & 2016 HRA ClaimsALLIANCE BENEFIT GROUP000013751471(E)103/04/2016
2,709.24 Feb 2016 Phone BillsINTEGRA TELECOM000193041472(E)102/22/2016
513.15 Feb 2016 Merchant FeesPAYMENT SERVICE NETWORK INC000161411473(E)103/04/2016
43.65 Water tank hoseABLE HOSE & RUBBER CO0000111596171102/19/2016
1,500.00 Mechanics Alldata Subscription 2/15/16 -ALL DATA0000133996172102/19/2016
299.38 CoffeeARAMARK REFRESHMENT SERVICES0000177296173102/19/2016
70.00 Steel for rug hanger in wash bayB&W METAL WORKS INC0000202096174102/19/2016
200.00 Human Resources Remote TrainingBS&A SOFTWARE0002684196175102/19/2016
41.10 Feb 2016 Mtce Center RefuseBUCKINGHAM COMPANIES0000291996176102/19/2016
3,434.53 Jan 2016 UB BillingBUSINESS INK COMPANY0000327996177102/19/2016
9,077.00 2016 Annual LicenseCARTEGRAPH SYSTEMS INC0000323596178102/19/2016
492.03 Feb 2016 Phone BillsCENTURY LINK0002122096179102/19/2016
703.50 Feb 2016 Library Carpet CleaningCOMMERCIAL STEAM TEAM0000372596180102/19/2016
150.00 Feb 2016 Club Prior Carpet Cleaning
853.50
199.00 Hydraulic level sender #467CRYSTEEL MANUFACTURING INC0000398296181102/19/2016
(150.00)RMA Warranty Credit
49.00
4,491.00 Sod Cutter Unit #512CUSHMAN MOTOR COMPANY INC0000398096182102/19/2016
2,500.00 14-1358 3512 Turner DriveDR HORTONREFUND-BLG96183102/19/2016
77.30 Sign BlanksEARL F ANDERSEN INC0000517596184102/19/2016
280.00 Public Finance SeminarEHLERS & ASSOCIATES INC0000537596185102/19/2016
4.00 Bank Fee
284.00
7,910.97 Neptune 2900 Reading Equip and SoftwareFERGUSON WATERWORKS #25160000623196186102/19/2016
328.36 Air dryer #469FLEETPRIDE0000326096187102/19/2016
49.00 Tie Rod EndFORKLIFT & EQUIPMENT SVCS INC0000678696188102/19/2016
2,007.32 Carbide BladesH&L MESABI0000800896189102/19/2016
3,080.00 Initial First Responder Training 7 FirefHENNEPIN TECHNICAL COLLEGE0000859596190102/19/2016
262.50 Televising Hwy 13HYDRO-VAC INC0000899796191102/19/2016
5,483.00 Curb Stop Repair - 2845 Cougar PathKRUEGER EXCAVATING0001182896192102/19/2016
2,347.29 Post Hole Auger Unit #252LANO EQUIPMENT INC0001225596193102/19/2016
230.00 Jan 2016 Fitness ClassesLINDSY WILKERSON0002700596194102/19/2016
439.31 Truck Plow CylinderLITTLE FALLS MACHINE INC0001270596195102/19/2016
387.00 MatLAB Software Maint.MATHWORKS INC0001318596196102/19/2016
3,400.00 #546 Used engine METRO AUTO SALVAGE INC0002704696197102/19/2016
(500.00)#546 Used engine
2,900.00
7,517.18 Appropriations PermitMN DEPT OF NATURAL RESOURCES0001380696198102/19/2016
CHECK REGISTER FOR CITY OF PRIOR LAKE 4/7Page: 03/07/2016 09:09 AM
User: Janet
DB: Prior Lake CHECK DATE FROM 02/13/2016 - 03/04/2016
AmountDescriptionVendor NameVendorCheckBankCheck Date
328.18 Budget Binders, Labels, PaperOFFICE DEPOT INC0002699296199102/19/2016
147.18 Budget Binder, Labels, Wipes
475.36
254.95 Maint Center RepairOVERHEAD DOOR CO0001596296200102/19/2016
103.55 Ear Plugs, Range GlassesQUALIFICATION TARGETS INC0001705096201102/19/2016
139.98 Giant Playing Cards, Giant JengaS&S WORLDWIDE0002681996202102/19/2016
234.10 Giant Checkers
374.08
77.98 Club Prior SuppliesSAM'S CLUB0001903696203102/19/2016
49.20 Feb 2016 Phone BillT-MOBILE0002696296204102/19/2016
1,000.00 2012A BondsTHE ARBITRAGE GROUP INC0002698996205102/19/2016
500.00 2015A GO Bonds
1,500.00
46.95 Chainsaw barTIM'S SMALL ENGINE REPAIR INC0002051096206102/19/2016
230.99 Scraper MatsULINE0002125096207102/19/2016
175.00 1/1/2016 - 1/31/2016WEST PAYMENT CENTER0002342096208102/19/2016
198.00 Radio HangersWHITEWATER WIRELESS INC0002356196209102/19/2016
153.94 Cherry Bomb hand soapZEP SALES & SERVICE0002644096210102/19/2016
562.50 County 911 to Cell Phone SubscriptionACTIVE911 INC0002706196211102/26/2016
225.00 Tow Unit #465 ALLEN'S SERVICE INC0000136096212102/26/2016
775.00 05/01/2016 to 04/30/2017 MembershipAMERICAN PUBLIC WRKS ASSN0000159096213102/26/2016
1,834.00 Membership Dues 04/01/2016 -03/31/2017AMERICAN WATER WORKS ASSN0000162096214102/26/2016
2,505.80 Radar unitAPPLIED CONCEPTS INC0002702596215102/26/2016
7,517.40 Radar unit
10,023.20
246.00 Sander control panelASPEN EQUIPMENT COMPANY0000189096216102/26/2016
63,497.14 Markley Lake Trail Construction ContracBARBER CONSTRUCTION INC0002703296217102/26/2016
1,140.00 Animal Rescue TrainingBASIC ANIMAL RESUCE TRAINING0002705796218102/26/2016
124.94 Repair SuppliesBLUE TARP FINANCIAL INC0000254296219102/26/2016
(17.66)Refund Sales Tax Inv #0031032615
(3.77)Refund Sales Tax Inv #0031010119
103.51
107.92 UB REFUND - 306680-00BOB NESBITTREFUND-UB96220102/26/2016
90.00 Recharge Fire ExtinguisherCENTRAL FIRE PROTECTION0000330096221102/26/2016
105.00 Recharge Fire Extinguishers
195.00
50.00 Carlberg - Ms Assn of Sr SvcsCHASKA COMMUNITY CENTER0002705896222102/26/2016
73.06 Coupler TubingCMI INC0000357596223102/26/2016
95.81 0506 Holder hose repairCUSTOM HOSE TECH INC0000399196224102/26/2016
254.38 Washer Drain Hose AssemblyD&T APPLIANCE SERVICE CO0000400696225102/26/2016
346.00 3 Fire Dept Lock BoxesDAMA-MP INC0002706296226102/26/2016
29.97 UB REFUND - 103185-00ED DANIELCZYKREFUND-UB96227102/26/2016
19.45 UB REFUND - 405847-00EILEEN LASALLEREFUND-UB96228102/26/2016
40.59 Antiseptic CleanerEMERGENCY MEDICAL PRODUCTS INC0000548596229102/26/2016
66.07 McHaney Sailboat AwardEXECUTIVE OCEAN0000594796230102/26/2016
724.48 Batteries for sign boardFACTORY MOTOR PARTS COMPANY0000602096231102/26/2016
CHECK REGISTER FOR CITY OF PRIOR LAKE 5/7Page: 03/07/2016 09:09 AM
User: Janet
DB: Prior Lake CHECK DATE FROM 02/13/2016 - 03/04/2016
AmountDescriptionVendor NameVendorCheckBankCheck Date
123.39 T10 Measure ChamberFERGUSON WATERWORKS #25160000623196232102/26/2016
2,554.84 Water Meters
2,670.91 Water Meters
2,986.68 Water Meters
8,335.82
6,744.63 Tech Village Feasibility StudyGREENWOOD CONSULTING GROUP INC0002703496233102/26/2016
33.40 UB REFUND - 406906-00HARRY TUPYREFUND-UB96234102/26/2016
411.90 Mount payloader tires #789HART BROS TIRE CO0000823796235102/26/2016
709.87 Library Electrical RepairsHAYES ELECTRIC INC0000831596236102/26/2016
29.69 UB REFUND - 406695-02HENRY BUIREFUND-UB96237102/26/2016
22.17 UB REFUND - 200885-04JEFF KOHOUTREFUND-UB96238102/26/2016
51.15 UB REFUND - 105563-00JEREMY ROSENGRENREFUND-UB96239102/26/2016
210.00 Jan 2016 Move It/Yoga ClassesKAREN MEYER0001343196240102/26/2016
222.23 UB REFUND - 306058-01KARI RYCHLYREFUND-UB96241102/26/2016
965.00 MN Cities Stormwater CoalitionLEAGUE OF MINN CITIES0001245096242102/26/2016
100.00 Refund Massage Therapy License FeeLILONG GAOREFUND-MSC96243102/26/2016
779.75 Reapir Ricoh MPC5000METRO SALES INCORPORATED0001338696244102/26/2016
390.00 Hofstad - Executive Training InstituteMN CHIEFS OF POLICE ASSN0001377896245102/26/2016
410.00 Elliott - Executive Training Institute
800.00
268.80 Street Light Installation Marsh StreetMN VALLEY ELECTRIC0001373896246102/26/2016
25.75 Dry Erase Cleaner, Mechanical PencilsOFFICE DEPOT INC0002699296247102/26/2016
72.04 Door Stop, Tape Flags, Glue, File Folder
24.97 Dry Erase Cleaner, Mech Pencils, Lead &
8.19 Glue Sticks
32.62 Ink Cartridge
79.29 Ink Cartridge
(5.81)Dry Erase Cleaner, Lead Refill
(19.94)Mechanical Pencil, Eraser Refill
217.11
5.49 Mechanical PencilsOFFICE MAX CONTRACT INC0000261596248102/26/2016
128.10 Binders, Wall Clock, Pens
133.59
260.45 Overhead Door Repair Maint CenterOVERHEAD DOOR CO0001596296249102/26/2016
456.50 Recreation Schedule MagnetsPAC USA0001602696250102/26/2016
179.55 Snow plow headlampPARK CHRYSLER JEEP0001608096251102/26/2016
90.59 Petty Cash ReimbursementsPETTY CASH0001630096252102/26/2016
42.68 Knive SharpeningPOWERPLAN0002243596253102/26/2016
81.00 Lift RentalPRIOR LAKE RENTAL CENTER0001670096254102/26/2016
509.05 Jr Firefighter Badge StickersRDJ SPECIALTIES INC0001822896255102/26/2016
141.91 Brake parts for chipper #510RIGID HITCH INC0001847596256102/26/2016
57.09 UB REFUND - 407408-02SHERI OSLANDREFUND-UB96257102/26/2016
29.16 UB REFUND - 100820-98STALTER PROPERTIESREFUND-UB96258102/26/2016
1,896.00 Wind Screen PanelsTENNIS WEST0002024596259102/26/2016
87.29 Small engine repair on Argo unit #9275TIM'S SMALL ENGINE REPAIR INC0002051096260102/26/2016
214.00 Washer fluid tank and pumps #488TITAN MACHINERY0002052396261102/26/2016
5,490.00 Motor for Well #7TRAUT WELLS0002070596262102/26/2016
39.63 ACLARA ReturnUPS0002140096263102/26/2016
100.00 Refund Massage Therapy Investigation FeeYANBIN WUREFUND-MSC96264102/26/2016
15.00 Cable TiesZACKS INCORPORATED0002610096265102/26/2016
1,879.00 Sander repair parts #452ASPEN EQUIPMENT COMPANY0000189096266103/04/2016
CHECK REGISTER FOR CITY OF PRIOR LAKE 6/7Page: 03/07/2016 09:09 AM
User: Janet
DB: Prior Lake CHECK DATE FROM 02/13/2016 - 03/04/2016
AmountDescriptionVendor NameVendorCheckBankCheck Date
408.00 Engineering for Well #7 RehabilitationBARR ENGINEERING CO0000211396267103/04/2016
34.56 AA BatteriesBATTERIES PLUS0000213096268103/04/2016
651.19 Feb 2016 Parks RefuseBUCKINGHAM COMPANIES0000291996269103/04/2016
2,500.00 15-0675 14254 McKenna RoadCUDDIGAN CUSTOM BUILDERS LLCREFUND-BLG96270103/04/2016
2,392.50 Diagnostic Scan ToolDELEGARD TOOL CO0000433396271103/04/2016
391.46 Ladder 9280 RepairEMERGENCY APPARATUS MAINT0000547596272103/04/2016
1,609.52 Engine 21 RearTachometer Replacement
2,000.98
4,785.02 Water MetersFERGUSON WATERWORKS #25160000623196273103/04/2016
1,905.83 Front steer tire 5 tonsGOODYEAR COMMERCIAL TIRE0000751096274103/04/2016
1,884.31 Rear drive tire purchase 5 tons
(120.00)Old tire return
3,670.14
3,375.00 15-0810 14970 Pixie Pt Circle RetainingGREG STOHREFUND-BLG96275103/04/2016
18.99 Donuts, Bottled WaterHOLIDAY STATION STORES0000881096276103/04/2016
135.00 Hutchins 2016 DuesINTERNATIONAL CODE COUNCIL0000973096277103/04/2016
197.00 Sesame St Live TransportationISD #7190000986596278103/04/2016
6,019.18 Fuel 2/10/16KELLEY FUELS INC0001121996279103/04/2016
55.87 Facility SuppliesKULLY SUPPLY INC0001194096280103/04/2016
11.74 Facility Supplies
67.61
52,972.25 2016 Workers Comp Insurance PremiumsLEAGUE MN CITIES INS TRUS0001243596281103/04/2016
2,980.00 EMT, EMR and CPR Certifications Medical MDEWAKANTON PUBLIC SAFETY0001328796282103/04/2016
4,504.00 Tiller Unit #268MN EQUIPMENT0002691296283103/04/2016
(33.22)Parts Return
4,470.78
595.00 Annual SubsciptionMN STATE FIRE DEPT ASSOCIATION0001386296284103/04/2016
1,461.88 Jan 2016 Misc Parts & SuppliesNAPA AUTO PARTS0001406096285103/04/2016
60.93 Chemical GlovesNORTHERN SAFETY CO INC0001469096286103/04/2016
87.42 You & Me SuppliesORIENTAL TRADING COMPANY0001581596287103/04/2016
449.65 Maint Center RepairOVERHEAD DOOR CO0001596296288103/04/2016
11,559.00 Prior Lake Outlet ChannelPRIOR LAKE-SPRING LAKE0001682096289103/04/2016
5,050.00 Postage Meter RefillPURCHASE POWER0001699496290103/04/2016
288.00 Sissor LiftRMS RENTALS0001849896291103/04/2016
77.00 Lawn mower tireROYAL TIRE INC0001873296292103/04/2016
231.11 AT&T Tower St Antenna Upgrade A2114-0000SEH INC0001933996293103/04/2016
2,748.40 Sprint Tower St Microwave Dish A2314-000
2,440.60 Sprint Cedarwood St Microwave addition A
2,635.47 Verizon Tower St Antenna Swap A2215-0000
1,470.79 AT&T Cedarwood Antenna Upgrade A1114-000
351.21 AT&T Cedarwood Antenna Upgrade A1114-000
9,877.58
100.00 March 2016 Portable RentalsSPECIALIZED SANITATION0001970396294103/04/2016
109.75 Mar 2016 COBRA Dental PremiumsSUN LIFE FINANCIAL0002686196295103/04/2016
971.00 White - Body ArmorUNIFORMS UNLIMITED0002127596296103/04/2016
400.00 Hat Badges
1,371.00
CHECK REGISTER FOR CITY OF PRIOR LAKE 7/7Page: 03/07/2016 09:09 AM
User: Janet
DB: Prior Lake CHECK DATE FROM 02/13/2016 - 03/04/2016
AmountDescriptionVendor NameVendorCheckBankCheck Date
161.76 LightingVOSS LIGHTING0002288096297103/04/2016
123.85 DOT InspectionWESTMAN FREIGHTLINER INC0002705596298103/04/2016
235.40 Door chime removal #466
359.25
499.00 Truck tire bulk chain materialZACKS INCORPORATED0002610096299103/04/2016
1 TOTALS:
590,908.56 Total of 179 Disbursements:
0.00 Less 0 Void Checks:
590,908.56 Total of 179 Checks: