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HomeMy WebLinkAbout5A Claims Listing 4646 Dakota Street SE Prior Lake, MN 55372 CITY COUNCIL AGENDA REPORT MEETING DATE: JULY 25, 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 7/1/2016 – 7/15/2016 Date Checks ACH EFT Totals 7/1/2016 52,345.49 8,256.00 29,762.67 90,364.16 7/5/2016 18.90 18.90 7/6/2016 529.20 529.20 7/7/2016 7,981.30 7,981.30 7/8/2016 297,146.90 11,473.17 308,620.07 7/11/2016 51,973.58 51,973.58 7/15/2016 195,086.20 165,555.60 21,000.75 381,642.55 544,578.59 185,284.77 111,266.40 841,129.76 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 1/10Page: 07/18/2016 08:39 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/01/2016 - 07/15/2016 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 358.92 DryerBOYER FORD TRUCKS INC000027101721(A)107/01/2016 102.95 Food - Training Role PlayersBRAD CRAGOE000039211722(A)107/01/2016 67.00 May 2016 Detox TransportsCOCHRAN RECOVERY SERVICES INC000040471723(A)107/01/2016 885.00 Jul 2016 CIT Managed BackupCOMPUTER INTEGRATION TECH000037601724(A)107/01/2016 727.92 NHCC Tuition - PW CertificationDANIEL MEGER000133241725(A)107/01/2016 27.50 Tot Lot SuppliesJULIA BARROTT000021361726(A)107/01/2016 34.81 Recreation Program SuppliesKELSEY KES000112621727(A)107/01/2016 21.10 Bait - Fishing Program Supplies 55.91 128.41 Flash DrivesMARK ELLIOTT000269131728(A)107/01/2016 140.30 M4 Sights 268.71 1,127.16 Street Sign MaterialNEWMAN TRAFFIC SIGNS000144601729(A)107/01/2016 201.20 PPENORTH AMERICAN SAFETY000145741730(A)107/01/2016 143.25 Safety Helmets 258.05 Hooded Sweatshirts 602.50 84.71 Food - Training Role PlayersRICK DENMARK000043701731(A)107/01/2016 1,441.02 Water Main ServiceWATER CONSERVATION SVCS INC000232001732(A)107/01/2016 948.00 MS4 ServicesWSB & ASSOCIATES INC000237801733(A)107/01/2016 341.50 Asphalt mill teethZIEGLER INC000265001734(A)107/01/2016 908.00 Battery Charger 309.20 Fuel sender 1,558.70 2,200.00 Jun 2016 Animal Control4 PAWS ANIMAL CONTROL LLC000067981738(A)107/08/2016 2,028.00 TRN16-000001 Manitou Road Project - StakBOLTON & MENK INC000026371739(A)107/08/2016 2,060.00 TRN16-000001 Manitou Road Project - Stak 4,088.00 2,953.00 Kids Entertainment for Lakefront DaysCHAMBER OF COMMERCE000033701740(A)107/08/2016 110.00 5 TrendMicro Virus licensesCOMPUTER INTEGRATION TECH000037601741(A)107/08/2016 75.19 ChargeguardEMERGENCY AUTOMOTIVE TECH INC000054801742(A)107/08/2016 134.87 Vactor body wash out MACQUEEN EQUIPMENT INC000130541743(A)107/08/2016 321.98 Jun 2016 Parts & SuppliesO'REILLY AUTO PARTS000150881744(A)107/08/2016 11.65 Seat HandleWOLF MOTOR CO INC000236751745(A)107/08/2016 54.98 Brake Pad 66.63 1,523.50 Retaining Wall Review - 14956 Pixie PoinWSB & ASSOCIATES INC000237801746(A)107/08/2016 29,762.67 Jul 2016 Electric BillsXCEL ENERGY000147201747(E)107/01/2016 18.90 Jun 2016 Transaction FeesAUTHORIZE.NET000268211748(E)107/05/2016 529.20 Jun 2016 Merchant FeesPAYMENT SERVICE NETWORK INC000161411749(E)107/06/2016 7,981.30 2nd Qtr 2016 State SurchargeMN DEPT OF LABOR & INDUSTRY000138011750(E)107/07/2016 51,675.56 Jul 2016 Health Insurance PremiumsMEDICA000133251751(E)107/11/2016 298.02 Jun 2016 Mechant FeesTRANSFIRST000206931752(E)107/11/2016 3,412.00 Water ModelingBOLTON & MENK INC000026371753(A)107/15/2016 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/10Page: 07/18/2016 08:39 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/01/2016 - 07/15/2016 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,200.40 Jun 2016 Misc Parts & SuppliesCARLSON HARDWARE COMPANY000031251754(A)107/15/2016 12,096.00 CIT - Labor from network virusCOMPUTER INTEGRATION TECH000037601755(A)107/15/2016 934.93 Repair Supplies PDEMERGENCY AUTOMOTIVE TECH INC000054801756(A)107/15/2016 439.83 Lights 1,374.76 400.00 July ROWFIRST SCRIBE INNOVATIVE000065021757(A)107/15/2016 884.25 Jun 2016 LocatesGOPHER STATE ONE-CALL INC000075251758(A)107/15/2016 287.50 Jun 2016 PW GeneralGREGERSON ROSOW JOHNSON NILAN000077921759(A)107/15/2016 5,577.71 Jun 2016 Admin General 808.75 Jun 2016 Finance General 315.00 Jun 2016 Engineering General 4,030.00 Jun 2016 Engineering CR 12 1,356.14 Jun 2016 Engineering Hwy 13 - 150th St 770.00 Jun 2016 Code Enforcement General 1,545.00 Jun 2016 15947 Sunfish Trail 210.00 Jun 2016 Police General 35.00 Jun 2016 Fire General 2,485.00 Jun 2016 Comm Dev General 280.00 Jun 2016 Ord Amendments Part 3 178.75 Jun 2016 Litigation 17011 Mushtown Rd 140.00 Jun 2016 Litigation Stephen Marshall Con 832.50 Jun 2016 Antenna Sprint at Cedarwood 92.50 Jun 2016 Antenna AT&T 18,943.85 20.38 Water GunJULIA BARROTT000021361760(A)107/15/2016 122.00 PE License RenewalKATHERYN GEHLER000071431761(A)107/15/2016 152.75 Hand gun pipeMACQUEEN EQUIPMENT INC000130541762(A)107/15/2016 117.25 472 sweeper light 270.00 110,250.42 Aug 2016 Waste Water ServiceMETROPOLITAN COUNCIL000134001763(A)107/15/2016 104.82 Swivel AdapterMN PIPE & EQUIPMENT000136581764(A)107/15/2016 4,050.31 Fire Hydrant Parts 4,155.13 156.50 Toro TiresMTI DISTRIBUTING INC000139511765(A)107/15/2016 40.00 Refund Archery CampNATHAN BRIESE000028171766(A)107/15/2016 106.00 Safety GlassesNORTH AMERICAN SAFETY000145741767(A)107/15/2016 74.00 Rain Gear - Interns 36.69 Clothing 216.69 120.12 AluminumNOVAK COMPANIES000149001768(A)107/15/2016 122.00 PE License RenewalPETER YOUNG000250231769(A)107/15/2016 3,948.00 Soccer Field PaintPIONEER ATHLETICS000163701770(A)107/15/2016 556.94 Pooled DataPRECISE MOBILE RESOURCE MGMT000165481771(A)107/15/2016 530.21 Jun 2016 Misc Parts & SuppliesPRIOR LAKE HARDWARE000166581772(A)107/15/2016 877.00 Jul 2016 Mtce Center CleaningVANGUARD CLEANING SYSTEMS000222691773(A)107/15/2016 1,474.00 Jul 2016 City Hall Cleaning 948.00 Jul 2016 PD Cleaning 541.00 Jul 2016 FS #1 & FS #2 Cleaning CHECK REGISTER FOR CITY OF PRIOR LAKE 3/10Page: 07/18/2016 08:39 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/01/2016 - 07/15/2016 AmountDescriptionVendor NameVendorCheckBankCheck Date 737.00 Jul 2016 Library Cleaning 140.00 Jul 2016 Club Prior Cleaning 4,717.00 328.00 Credit River Road Improvmenet Project TRWSB & ASSOCIATES INC000237801774(A)107/15/2016 418.75 SMSC CSAH 83 Reconstruction 171.50 2016 Road Reconstrution 301.50 Andren Property Review 548.00 Olson Property 1,767.75 251.20 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263501775(A)107/15/2016 147.73 2016 HRA ClaimsALLIANCE BENEFIT GROUP000013751776(E)107/15/2016 19,990.16 Jul 2016 Electric BillsMN VALLEY ELECTRIC000137381777(E)107/15/2016 862.86 Jul 2016 Electric BillsSHAKOPEE PUBLIC UTILITIES000193881778(E)107/15/2016 750.00 Concrete RepairABLE CONCRETE RAISING INC0002711296980107/01/2016 70.29 Door stop hingeABM EQUIPMENT & SUPPLY0000112096981107/01/2016 125.00 Repair 2003 Peterbilt Fire Truck #9220ACCELERATED AUTO0002686896982107/01/2016 243.42 Repair SuppliesAMERICAN PUMP COMPANY0002712496983107/01/2016 63.27 UB REFUND - 405200-00AMY CARPENTERREFUND-UB96984107/01/2016 75.00 Schuenke On-Line CertificationBCA/TRAINING & DEVELOPMENT0000216096985107/01/2016 1,120.00 5/12/16 Water Main RepairBOHN WELL DRILLING CO0000260096986107/01/2016 2,500.00 16-0046 16761 Markley Lake CtBRANDL ANDERSON REFUND-BLG96987107/01/2016 253.49 UB REFUND - 108176-01BRANDON STEPANEKREFUND-UB96988107/01/2016 2,976.88 Ball Diamond RockBRYAN ROCK PRODUCTS INC0000290596989107/01/2016 2,500.00 15-1411 17785 Marsh Court SECALATLANTIC HOMESREFUND-BLG96990107/01/2016 495.34 Jun 2016 Phone BillsCENTURY LINK0002122096991107/01/2016 800.00 Memorial Park OakCOLLINS TREE CARE0000367096992107/01/2016 110.77 AsphaltCOMMERCIAL ASPHALT CO0000371096993107/01/2016 142.92 Council Chambers Pop/WaterCUB FOODS0000395796994107/01/2016 186.48 Bottled Water 329.40 162.75 2nd Qtr 2016 Form 720DEPT OF TREASURY0000439396995107/01/2016 224.66 UB REFUND - 202298-00EDWARD PEDERSENREFUND-UB96996107/01/2016 1,538.00 Candy Cove Base ElbowsELECTRIC PUMP0002312096997107/01/2016 2,500.00 15-0930 14336 McKenna RoadFIELDSTONE FAMILY HOMESREFUND-BLG96998107/01/2016 1,878.35 Locate SuppliesFRONTIER PRECISION INC0000695396999107/01/2016 (713.70)Locate Supplies 1,164.65 127.06 UB REFUND - 302729-00GERALD GORNYREFUND-UB97000107/01/2016 535.50 Power SupplyGRAINGER INC0002303097001107/01/2016 1,054.72 Exterior Lights GFIHAYES ELECTRIC INC0000831597002107/01/2016 1,038.22 GFI Crane Hoist Repair 2,092.94 11.86 Boat FuelHOLIDAY STATION STORES0000881097003107/01/2016 98.50 RepairINTOXIMETERS INC0000976597004107/01/2016 75.00 Fall Fest RegistrationISD #7190000986597005107/01/2016 16.04 UB REFUND - 102209-98IVEX LLCREFUND-UB97006107/01/2016 27.58 UB REFUND - 407127-03JAMES CORCORANREFUND-UB97007107/01/2016 17.91 UB REFUND - 405499-03JAMIE RAWLINGS-BURSOTREFUND-UB97008107/01/2016 8.85 UB REFUND - 207495-03JESSICA & JEFF GREENREFUND-UB97009107/01/2016 6.05 UB REFUND - 304600-00JILL NOVITZKEREFUND-UB97010107/01/2016 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/10Page: 07/18/2016 08:39 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/01/2016 - 07/15/2016 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,200.00 Water Ski InstructorJIM PETERSEN0001624797011107/01/2016 141.52 UB REFUND - 303853-00JIM RITALAREFUND-UB97012107/01/2016 162.51 UB REFUND - 103510-00JOHN & JAMIE NORDINREFUND-UB97013107/01/2016 12.19 UB REFUND - 305164-00JOHN HAZEKAMPREFUND-UB97014107/01/2016 10.07 UB REFUND - 407940-01JOSEPH GORDANIREFUND-UB97015107/01/2016 26.35 UB REFUND - 104046-02JUSTIN ANDERSONREFUND-UB97016107/01/2016 16.02 UB REFUND - 407570-01KAREN KOCHREFUND-UB97017107/01/2016 364.21 36 Tons 1"KRAEMER MINING & MATERIALS INC0000536597018107/01/2016 100.00 Facility SuppliesKULLY SUPPLY INC0001194097019107/01/2016 405.87 9220 Fire truck brake repairLARSON COMPANIES0001232097020107/01/2016 (376.58)Brake Return 29.29 201.39 UB REFUND - 102620-00LESTER & LINDA CONRADREFUND-UB97021107/01/2016 78.27 UB REFUND - 300053-02MARK & NANCI ZENNERREFUND-UB97022107/01/2016 127.81 UB REFUND - 303947-02MARY LUNDBERGREFUND-UB97023107/01/2016 248.50 Printer CartridgeMETRO SALES INCORPORATED0001338697024107/01/2016 175.00 UB REFUND - 407414-00MICHAEL & DEB LARSONREFUND-UB97025107/01/2016 936.00 Jun 2016 Office 365MICROSOFT0001344197026107/01/2016 59.00 Ellanson - Pre-Employment ScreeningMN OCCUPATIONAL HEALTH0002709997027107/01/2016 269.00 Kes - Emerging Recreation Leaders InstitMN RECREATION & PARK ASSN0001367097028107/01/2016 115.50 Asphalt EmulsionMN ROADWAYS0002712397029107/01/2016 1,000.00 MRWA Expo - Friedges, Eleanson, Whitmer,MN RURAL WATER ASSOC0001367497030107/01/2016 82.30 Fire Safety Camp T-ShirtsNORTHBOUND CREATIVE0001465097031107/01/2016 71.99 Ink CartridgeOFFICE DEPOT INC0002699297032107/01/2016 55.92 Sheet Protectosr, Pens 35.09 Multi-purpose Wipes 75.37 Misc Office Supplies 238.37 40.70 Cassman Business CardsOFFICE MAX CONTRACT INC0000261597033107/01/2016 40.70 Erickson Business Cards 40.70 White Business Cards 40.70 Evers Business Cards 40.70 Boser Business Cards 40.70 Elenz Business Cards 40.70 Snyder Business Cards 232.00 #10 Envelopes 2,379.00 Building Dept Forms 47.09 Name Badges, Markerboard Cleaner 30.10 Namebadge Holder 2,973.09 1,608.00 Maint Center Door RepairOVERHEAD DOOR CO0001596297034107/01/2016 199.36 UB REFUND - 401692-00PATRICK & ANITA PAKIZREFUND-UB97035107/01/2016 1,819.20 Postage Machine 1/1/2016 - 6/30/2016PITNEY BOWES0001640097036107/01/2016 153.00 Phone System ServicePROWIRE INC0001687197037107/01/2016 176.41 UB REFUND - 103428-00RALPH MURPHYREFUND-UB97038107/01/2016 213.20 Spray Patch EmulsionRCM SPECIALITES INC0002711597039107/01/2016 771.75 Child Fire Chief HatsRDJ SPECIALTIES INC0001822897040107/01/2016 750.00 Custom ProgrammingRECDESK LLC0002688597041107/01/2016 35.58 UB REFUND - 205531-02REMAX ADVANTAGE PLUSREFUND-UB97042107/01/2016 82.89 UB REFUND - 407305-02RICHARD & SHARON ADLERREFUND-UB97043107/01/2016 5.34 UB REFUND - 407113-01ROBERT & KIM JONESREFUND-UB97044107/01/2016 257.43 UB REFUND - 106606-01ROBERT HIBBARDREFUND-UB97045107/01/2016 1,600.00 MulchROCK HARD LANDSCAPE SUPPLY0001857197046107/01/2016 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/10Page: 07/18/2016 08:39 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/01/2016 - 07/15/2016 AmountDescriptionVendor NameVendorCheckBankCheck Date 2,500.00 15-0934 5225 Trailhead Lane SERYLAND HOMESREFUND-BLG97047107/01/2016 2,500.00 15-0935 5347 Trailhead Lane SERYLAND HOMESREFUND-BLG97048107/01/2016 2,500.00 15-1001 17794 bluestem Court SERYLAND HOMESREFUND-BLG97049107/01/2016 400.00 6/28/2016 Park PartySCREAM TOWN LLC0002710197050107/01/2016 633.49 Sprint Cedarwood St Microwave addition ASEH INC0001933997051107/01/2016 269.82 Verizon Cedarwood Antenna Upgrade A0215- 903.31 44.00 Jun 2016 Shredding ServiceSHRED-IT USA MINNEAPOLIS0001368197052107/01/2016 168.00 AmmunitionSTREICHERS0001990097053107/01/2016 46.59 UB REFUND - 102452-01SUNTRUST FINANCIALREFUND-UB97054107/01/2016 49.20 Jun 2016 Phone BillT-MOBILE0002696297055107/01/2016 98.00 Elliott - Leadership WorkshopTHINK GREAT0002712097056107/01/2016 323.95 Weed WhipTIM'S SMALL ENGINE REPAIR INC0002051097057107/01/2016 6.45 UB REFUND - 102460-03TOM NEARYREFUND-UB97058107/01/2016 2,500.00 15-0929 5462 Snell CourtTOPAZ LLCREFUND-BLG97059107/01/2016 27.32 UB REFUND - 103162-00TRENT SHAWREFUND-UB97060107/01/2016 74.00 E-Coli TestingUC LABORATORY0002123597061107/01/2016 159.95 Polo ShirtsUNIFORMS UNLIMITED0002127597062107/01/2016 31.99 Polo Shirt 191.94 130.00 UB REFUND - 101960-98WILLIAM BABCOCKREFUND-UB97063107/01/2016 118.06 UB REFUND - 403368-00WILLIAM REEDREFUND-UB97064107/01/2016 8.52 UB REFUND - 100587-00WILLIAM RIGHEIMERREFUND-UB97065107/01/2016 315.84 Franklin Trail & Brunswick Water Main ReWM MUELLER & SONS INC0002364597066107/01/2016 680.75 12.07 Ton Fine Mix 1,079.50 19.14 Tons 2,076.09 336.42 Marking PaintZACKS INCORPORATED0002610097067107/01/2016 84.88 Supplies 421.30 12.67 Gasket for Fire HoseABLE HOSE & RUBBER CO0000111597068107/08/2016 50.00 StaplesAGASSIZ SEED & SUPPLY0002693497069107/08/2016 125.00 Tow 2015 Harley Road SportALLEN'S SERVICE INC0000136097070107/08/2016 120.00 Pager RepairANCOM TECHNICAL CENTER0000165597071107/08/2016 1,620.00 Jun 2016 UmpiresBASER ASSOCIATION0000212497072107/08/2016 2,500.00 16-0184 5471 Prairie Way SECALATLANTIC HOMESREFUND-BLG97073107/08/2016 2,500.00 16-0183 5441 Prairie Way SECALATLANTIC HOMESREFUND-BLG97074107/08/2016 2,500.00 15-1491 14169 Shady Beach DriveCOPPER CREEK LLCREFUND-BLG97075107/08/2016 23.00 Heinzman - Notary StampCREATIVE GRAPHICS0000393097076107/08/2016 32,390.81 TIF 1st Half 2016CREEKSIDE 7K LLC0000393897077107/08/2016 10.00 PopsiclesCUB FOODS0000395797078107/08/2016 8.98 Ice - Beach Party 18.98 450.00 Evers, Stanger Persuit RefresherDAKOTA CTY TECH COLLEGE0000405097079107/08/2016 148.47 Fence MaterialsDAKOTA UNLIMITED0000405197080107/08/2016 216.00 Transcription ServicesDEANN NELSON0002712797081107/08/2016 2,500.00 14-1256 2799 Hawk RidgeDONNAY HOMESREFUND-BLG97082107/08/2016 526.28 Stock batteriesFACTORY MOTOR PARTS COMPANY0000602097083107/08/2016 168.54 9220 Fire truck brake repairFLEETPRIDE0000326097084107/08/2016 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/10Page: 07/18/2016 08:39 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/01/2016 - 07/15/2016 AmountDescriptionVendor NameVendorCheckBankCheck Date 19,016.00 Dargon Naturally Speaking ProfessionalGRABAR VOICE AND DATA INC0002711897085107/08/2016 910.00 70 Yds DirtHERMAN'S LANDSCAPE SUPPLIES0000861797086107/08/2016 57.20 Sod - 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6/30/2016PITNEY BOWES0001640097101107/08/2016 11.16 Bolts for chipper knivesPOWERPLAN0002243597102107/08/2016 5,792.02 TIF 1st Half 2016PREMIERE DANCE ACADEMY0001657397103107/08/2016 265.05 Turf SuppliesRAMY TURF PRODUCTS0001817397104107/08/2016 208.41 MS4 Storm Sewer Erosion Control 473.46 2,500.00 15-0877 14921 Summit CircleRATZLAFF HOMES INCREFUND-BLG97105107/08/2016 18.97 CouplerRIGID HITCH INC0001847597106107/08/2016 95.97 Tool Box 268.21 Jack for smoke house 38.97 Roof Vent 422.12 272.00 Farmers MarketSAFETY SIGNS0001902497107107/08/2016 75.00 2004 Grand Prix #270419SCOTT COUNTY ATTORNEY0001923297108107/08/2016 136,345.20 TIF 1st Half 2016SHEPHERD'S PATH0001945097109107/08/2016 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/10Page: 07/18/2016 08:39 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/01/2016 - 07/15/2016 AmountDescriptionVendor NameVendorCheckBankCheck Date 42.00 Jul 2016 Portable RentalsSPECIALIZED SANITATION0001970397110107/08/2016 2,562.00 Jul 2016 Portable Rentals 2,604.00 41.13 Water TestingSPEE-DEE DELIVERY SERVICE INC0002712697111107/08/2016 188.67 Jul 2016 COBRA DentalSUN LIFE FINANCIAL0002686197112107/08/2016 3.60 Jul 2016 COBRA LifeSUN LIFE FINANCIAL0002686197113107/08/2016 159.00 3 Hour MetersSYCOM INC0001998597114107/08/2016 152.92 Quanbeck UniformsUNIFORMS UNLIMITED0002127597115107/08/2016 100.45 Water Plant SuppliesUNITED ELECTRIC0002712597116107/08/2016 228.14 FlagsUSA BLUEBOOK0002188297117107/08/2016 707.93 Water Level Meter 936.07 3,638.26 Jul 2016 Cell Phone BillsVERIZON WIRELESS0000131597118107/08/2016 55.62 Multi-tapVIKING ELECTRIC SUPPLY0002263097119107/08/2016 227.86 BlacktopWM MUELLER & SONS INC0002364597120107/08/2016 917.58 Radar for speed sign trailerWORK AREA PROTECTION CORP0002370497121107/08/2016 129.96 Door stop hingeABM EQUIPMENT & SUPPLY0000112097122107/15/2016 2,777.00 RMA 200024543 Warranty UpgradeACLARA TECHNOLOGIES LLC0000117697123107/15/2016 95.00 116 windshield repairAMERICAN GLASS & MIRROR0000151097124107/15/2016 987.63 Jun 2016 UniformsAMERIPRIDE LINEN & APPAREL SERVICES0000155097125107/15/2016 546.55 SCADA AUTOMATIC SYSTEMS CO0000197597126107/15/2016 3,064.50 2016 Ground Water Quality MonitoringBARR ENGINEERING CO0000211397127107/15/2016 1,242.00 Well Head Protection Plan Update 4,306.50 579.08 Parade truck repairBRAKE & EQUIPMENT WAREHOUSE INC0002713097128107/15/2016 191.18 Red Ball DiamondBRYAN ROCK PRODUCTS INC0000290597129107/15/2016 695.84 Jun 2016 Parks RefuseBUCKINGHAM COMPANIES0000291997130107/15/2016 101.38 Jul 2016 City Hall Refuse 39.73 Jul 2016 PD Refuse 42.18 Jul 2016 FS #1 Refuse 42.18 Jul 2016 FS#3 Refuse 101.38 Jul 2016 Library Refuse 113.00 Jul 2016 Mtce Center Refuse 78.33 Jul 2016 Ponds Park Refuse 78.33 Jul 2016 Ryan Park Refuse 167.62 Jul 2016 Sand Pt Park Refuse 620.51 Jul 2016 Parks Refuse 2,080.48 781.18 Jun 2016 UB BillingBUSINESS INK COMPANY0000327997131107/15/2016 1,464.08 Irrigation SuppliesCENTRAL TURF & IRRIGATION0000330297132107/15/2016 200.00 3514 Wilds Ridge NWCOLLINS TREE CARE0000367097133107/15/2016 1,158.81 Wild Oaks Terrace Hummingbird CtCOMMERCIAL ASPHALT CO0000371097134107/15/2016 703.50 Jul 2016 Library Carpet CleaningCOMMERCIAL STEAM TEAM0000372597135107/15/2016 467.00 518 TailgateCOMMERCIAL TRUCK COLLISION0000372797136107/15/2016 24.50 IceCUB FOODS0000395797137107/15/2016 18.35 Campfest Supplies 2.19 Cheerios 45.04 2,500.00 15-1080 14232 McKenna RoadCUDDIGAN CUSTOM BUILDERS LLCREFUND-BLG97138107/15/2016 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/10Page: 07/18/2016 08:39 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/01/2016 - 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