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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: JUNE 27, 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 6/4/2016 – 6/16/2016 Date Checks ACH EFT Totals 6/6/2016 226.95 226.95 6/9/2016 325,137.50 325,137.50 6/10/2016 49,535.11 49,535.11 6/14/2016 155,456.88 155,456.88 6/15/2016 17,285.70 17,285.70 6/16/2016 338,489.13 349,260.00 848.27 688,597.40 338,489.13 349,260.00 548,490.41 1,236,239.54 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: 06/17/2016 10:01 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/04/2016 - 06/16/2016 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 959.35 Service and RepairAUTOMATIC SYSTEMS CO000019756(S)106/16/2016 (959.35)Booster Station VFD 0.00 11,375.00 2009A GO Improvement BondsNORTHLAND TRUST SERVICES INC000147761667(E)106/09/2016 9,251.25 2010A GO Improvement Bonds 16,592.50 2011A GO Bonds 63,442.50 2011B GO Bonds 92,573.75 2012A GO CIP Refunding Bonds 28,390.00 2013A GO Bonds 24,800.00 2014A GO Bonds 57,912.50 2015A GO Bonds 20,800.00 2015B Taxable GO Bonds 325,137.50 2,100.00 May 2016 Animal Control4 PAWS ANIMAL CONTROL LLC000067981668(A)106/16/2016 1,163.04 May 2016 Misc Parts & SuppliesCARLSON HARDWARE COMPANY000031251669(A)106/16/2016 183,468.65 TH 13 & 150th TRN15-000001 Property Acq.CITY OF SAVAGE000190681670(A)106/16/2016 924.55 Arbor Day Tree Sale 184,393.20 3,038.00 Engineering CAD Workstations COMPUTER INTEGRATION TECH000037601671(A)106/16/2016 269.00 Diamond Clear and SprayerCONCRETE CUTTING & CORING000037851672(A)106/16/2016 75.12 Staging Boards VelcroDALE CHARD000034001673(A)106/16/2016 33.11 Mileage, Club Prior SuppliesDEBRA CARLBERG000031191674(A)106/16/2016 8.50 FastenersFASTENAL COMPANY000061401675(A)106/16/2016 10.40 Fire Extinguisher sign 18.90 400.00 ROWay FIRST SCRIBE INNOVATIVE000065021676(A)106/16/2016 44.00 May 2016 Shredding ServiceFIRST-SHRED LLC000065031677(A)106/16/2016 706.05 May 2016 LocatesGOPHER STATE ONE-CALL INC000075251678(A)106/16/2016 3,710.69 May 2016 Admin GeneralGREGERSON ROSOW JOHNSON NILAN000077921679(A)106/16/2016 385.00 May 2016 Admin Cable Franchise Renewal 420.00 May 2016 Admin Stemmer Rd Co-Op Agreemen 2,310.00 May 2016 Finance General 385.00 May 2016 PW General 70.00 May PW SMSC Joint Water Project 665.00 May 2016 Engineering General 3,268.75 May 2016 Engineering CR 12 925.80 May 2016 Engineering Hwy 13, 150th St 1,681.25 May 2016 Code Enf - 15947 Sunfish Trail 105.00 May 2016 Police General 1,365.00 May 2016 Comm Dev General 560.00 May 2016 Ord Amend Part 3 105.00 May 2016 Ord Amend Part 7 315.00 May 2016 Ord Amend Part 11 108.75 May 2016 Litigation 17011 Mushtown Road 108.75 May 2016 Litigation Stephen Marshall Con 16,488.99 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/7Page: 06/17/2016 10:01 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/04/2016 - 06/16/2016 AmountDescriptionVendor NameVendorCheckBankCheck Date 12,304.58 Water Treatment ChemicalsHAWKINS INC000083121680(A)106/16/2016 47.83 Paint SuppliesHIRSHFIELD'S DECORATING000086851681(A)106/16/2016 7.98 Warning LabelsJAMES KLINE000115021682(A)106/16/2016 58.00 Key DuplicatedJORGENSON LOCK & SAFE000108551683(A)106/16/2016 37.09 Postage, SCALE Exec Comm MtgLORI OLSON000271091684(A)106/16/2016 420.00 FS #2 ServiceLOW VOLTAGE CONTRACTORS000127631685(A)106/16/2016 100.88 #784 Blower engagement switch MACQUEEN EQUIPMENT INC000130541686(A)106/16/2016 241.63 #784 Body wash out 342.51 110,250.42 Jul 2015 Wast Water ServiceMETROPOLITAN COUNCIL000134001687(A)106/16/2016 5,441.28 SAC Deferral 115,691.70 88.59 Sewer PlugMN PIPE & EQUIPMENT000136581688(A)106/16/2016 88.40 Franklin Trail WM 176.99 160.83 Mower partsMTI DISTRIBUTING INC000139511689(A)106/16/2016 126.18 Mower parts 12.26 Irrigation parts 299.27 604.50 Gloves and Safety VestsNORTH AMERICAN SAFETY000145741690(A)106/16/2016 145.79 New Eployee Clothing 750.29 441.24 Aluminum for new battery rack per safetyNOVAK COMPANIES000149001691(A)106/16/2016 1,140.94 Jun/Jul 2016 Wavelength NewsletterNYSTROM PUBLISHING CO INC000149651692(A)106/16/2016 792.91 May 2016 Parts & SuppliesO'REILLY AUTO PARTS000150881693(A)106/16/2016 583.76 Pooled Data and SoftwarePRECISE MOBILE RESOURCE MGMT000165481694(A)106/16/2016 269.86 May 2016 Misc Parts & SuppliesPRIOR LAKE HARDWARE000166581695(A)106/16/2016 877.00 Jun 2016 Mtce Center CleaningVANGUARD CLEANING SYSTEMS000222691696(A)106/16/2016 140.00 Jun 2016 Club Prior Cleaning 737.00 Jun 2016 Library Cleaning 541.00 Jun 2016 FS#1 & FS#2 Cleaning 948.00 Jun 2016 PD Cleaning 1,474.00 Jun 2016 City Hall Cleaning 4,717.00 496.79 #549 Instrument clusterWOLF MOTOR CO INC000236751697(A)106/16/2016 399.00 Duluth Signal TRN15-000003WSB & ASSOCIATES INC000237801698(A)106/16/2016 150.75 Andren Property Subdivision 33.50 CSAH 83 Reconstruction 33.50 SW Quad 83/42 Wetland 616.75 1,125.00 #472 Gutter broomsZARNOTH BRUSH WORKS INC000262001699(A)106/16/2016 210.10 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263501700(A)106/16/2016 226.95 May 2016 Merchant FeesPAYMENT SERVICE NETWORK INC000161411701(E)106/06/2016 49,260.43 Jun 2016 Health Insurance PremiumsMEDICA000133251702(E)106/10/2016 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/7Page: 06/17/2016 10:01 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/04/2016 - 06/16/2016 AmountDescriptionVendor NameVendorCheckBankCheck Date 274.68 May 2016 Merchant FeesTRANSFIRST000206931703(E)106/10/2016 155,456.88 WTP Revenue Bonds 2007ADEPOSITORY TRUST COMPANY000043851704(E)106/14/2016 17,285.70 Jun 2016 Electric BillsMN VALLEY ELECTRIC000137381705(E)106/15/2016 848.27 Jun 2016 Electric BillsSHAKOPEE PUBLIC UTILITIES000193881708(E)106/16/2016 145.00 Street Sign Materials3M0002686296840106/16/2016 84.00 Plexiglass WindowsA SCHOMMER GLASS INC0000104096841106/16/2016 1,834.00 RMA SupportACLARA TECHNOLOGIES LLC0000117696842106/16/2016 1,020.00 AmmunitionAHLMAN'S INC0000130796843106/16/2016 155.00 Sign Language InterpreterALL HANDS INTERPRETING SERVICES INC0002711196844106/16/2016 1,433.90 May 2016 UniformsAMERIPRIDE LINEN & APPAREL SERVICES0000155096845106/16/2016 655.00 Boudins PondAPPLIED ECOLOGICAL SERVICES0000175996846106/16/2016 510.10 Parks PlantingBACHMAN'S INC0000203596847106/16/2016 99,145.27 #5 Markley Lake Trail Construction ContrBARBER CONSTRUCTION INC0002703296848106/16/2016 1,380.00 May 2016 UmpiresBASER ASSOCIATION0000212496849106/16/2016 50.00 UB REFUND - 301563-00BRAD MENKEREFUND-UB96850106/16/2016 124.09 Rifle SuppliesBROWNELLS INC0000288296851106/16/2016 54.90 Basketball NetsBSN SPORTS0000291196852106/16/2016 101.38 Jun 2016 Library RefuseBUCKINGHAM COMPANIES0000291996853106/16/2016 42.18 Jun 2016 FS #1 Refuse 42.18 Jun 2016 FS #2 Refuse 39.73 Jun 2016 PD Refuse 101.38 Jun 2016 City Hall Refuse 41.10 Jun 2016 Mtce Center Refuse 78.33 Jun 2016 Parks Refuse 78.33 Jun 2016 Parks Refuse 795.06 Jun 2016 Parks Refuse 1,319.67 3,250.10 May 2016 UB Billing & PostageBUSINESS INK COMPANY0000327996854106/16/2016 314.00 Recharge Fire ExtinguishersCENTRAL FIRE PROTECTION0000330096855106/16/2016 30.00 Recharge Fire Extinguisher 344.00 33,651.40 # 9 TRN15-000004 Construction ContractCHARD TILING0000340296856106/16/2016 13.56 4-07142-00 IrrigationCITY OF PRIOR LAKE0001681096857106/16/2016 60.42 UB REFUND - 300745-00CLIFFORD WITTSTRUCKREFUND-UB96858106/16/2016 194.05 CoffeeCOFFEE WHOLESALE USA0002684296859106/16/2016 23,805.16 #546 Crysteel E Series Stainless Steel DCRYSTEEL TRUCK EQUIPMENT0000395596860106/16/2016 338.65 #504 Hose and CoolerCUMMINS NPOWER 0002695896861106/16/2016 67.82 Shop toolsDELEGARD TOOL CO0000433396862106/16/2016 497.00 Parks SuppliesDISPLAY SALES COMPANY0000449396863106/16/2016 18.46 UB REFUND - 408457-00DONNAY HOMESREFUND-UB96864106/16/2016 29.87 UB REFUND - 110090-01DONNELLY DEVELOPMENTREFUND-UB96865106/16/2016 319.51 Medical SuppliesEMERGENCY MEDICAL PRODUCTS INC0000548596866106/16/2016 40.00 Refund Pop Up PlaygroundERIN LINDREFUND-REC96867106/16/2016 108.51 Kline, Ostlie Sailboat AwardsEXECUTIVE OCEAN0000594796868106/16/2016 19,540.00 Janesville Turn Out GearFIRE EQUIPMENT SPECIALTIES INC0000645596869106/16/2016 119.51 Key Hose 19,659.51 179.00 Wilson - Deliver Exceptional Customer SeFRED PRYOR SEMINARS0000685096870106/16/2016 119.99 #546 FlashlightGALLS LLC0000707596871106/16/2016 723.00 2016 Annual GasBoy ContractGILBARCO INC0000730396872106/16/2016 675.25 FS #1 RepairGLEWWE DOORS INC0000734796873106/16/2016 694.25 Squad tiresGOODYEAR COMMERCIAL TIRE0000751096874106/16/2016 852.26 Wetland Buffer SignsGOPHER SIGN COMPANY0000752396875106/16/2016 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/7Page: 06/17/2016 10:01 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/04/2016 - 06/16/2016 AmountDescriptionVendor NameVendorCheckBankCheck Date 264.14 PD Generator RepairHAYES ELECTRIC INC0000831596876106/16/2016 599.51 Bridge Marker Lights 863.65 46.98 Ant Bait, Pest Control HOME DEPOT CREDIT SERVICES0000886596877106/16/2016 1,575.00 1st Qtr 2016 Rent SubsidyINNOVATIVE COMPUTER PROFFESIONALS0000957996878106/16/2016 152.00 Franklin and Brunswick SodJIRIK SOD FARMS INC0001043096879106/16/2016 29.20 Sod (60.00)Credit Pallet Return 121.20 29.48 UB REFUND - 304239-00JOHN & KATHRYN ANDERSONREFUND-UB96880106/16/2016 70.00 May 2016 Move It ClassesKAREN MEYER0001343196881106/16/2016 250.00 7/1/2016 Beach PartyKIDSDANCE0001134796882106/16/2016 250.00 7/29/2016 Beach Party 100.00 6/17/2016 Penny Carnival 600.00 985.00 City Hall ServiceKLAMM MECHANICAL CONTRACTORS INC0002690496883106/16/2016 250.00 Schroeder - Clerk's Orientation LEAGUE OF MINN CITIES0001245096884106/16/2016 546.21 Markley Lake Trail EngineeringLHB INC0002699496885106/16/2016 920.00 May 2016 Yoga & Zumba ClassesLINDSY WILKERSON0002700596886106/16/2016 318.00 7/19/2016 Park PartyMAD SCIENCE MN0002710296887106/16/2016 35.00 Ringberg - 2016 DuesMCFOA0002711396888106/16/2016 103.00 Seery - SCBA Exam, Fit TestMED-COMPASS INC0001330696889106/16/2016 20.45 Water SuppliesMENARDS LUMBER CO0001331896890106/16/2016 159.60 Concrete Mix 47.04 Facility Supplies 227.09 312.50 City Hall ServiceMETRO ALARM & LOCK0001335496891106/16/2016 465.00 WTF Service 777.50 20.50 Waste Toner BottleMETRO SALES INCORPORATED0001338696892106/16/2016 36,902.25 May 2016 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340696893106/16/2016 925.63 May 2016 Office 365MICROSOFT0001344196894106/16/2016 525.00 Firefighter Survival TrainingMIDWEST TRAINING ASSOCIATES0001350196895106/16/2016 400.00 Firefighter Survival Training 925.00 100.00 Police Deptl Elevator Annual MN DEPT OF LABOR & INDUSTRY0001380196896106/16/2016 100.00 City Hall Elevator 200.00 581.00 PD Elevator InspectionMN ELEVATOR INC0001362396897106/16/2016 581.00 City Hall Elevator Inspections 1,162.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/7Page: 06/17/2016 10:01 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/04/2016 - 06/16/2016 AmountDescriptionVendor NameVendorCheckBankCheck Date 70.77 JD BladeMN EQUIPMENT0002691296898106/16/2016 95.75 #526 filters 166.52 1,905.00 Rotary Rain Garden MulchMN MULCH & SOIL0002710596899106/16/2016 249.60 Plow Storage PalletsMONNENS SUPPLY INC0001390996900106/16/2016 130.00 Supplies 367.20 Lakefront Park 746.80 12.00 Quanbeck Credit CheckMULTIHOUSING CREDIT CONTROL0001396896901106/16/2016 12.00 Kelm Credit Check 24.00 739.01 May 2016 Misc Parts & SuppliesNAPA AUTO PARTS0001406096902106/16/2016 533.60 Restroom SuppliesNETWORK SERVICES COMPANY0001438196903106/16/2016 756.30 May 2016 Labor & EmploymentNILAN JOHNSON LEWIS0000812396904106/16/2016 894.83 Space Saver CabNORTHERN SAFETY CO INC0001469096905106/16/2016 242.78 Ink CartridgeOFFICE DEPOT INC0002699296906106/16/2016 11.14 Stapler, Wall Clock 40.89 Laminating Pouches 8.60 Wall Clock 109.04 Pens, Marker Board Wipes, Ink Cartridges 449.87 Misc Office Supplies 17.94 Notebooks 127.90 Envelopes, Not Pads 39.68 Blank CD's 62.34 Flash Drives 54.59 Supplies 63.98 Ink Cartridges 18.59 Solcitor Permit Badges 126.52 Manilla Folders, Envelopes (143.99)Return Toner Cartridge (8.60)Return Wall Clock 1,221.27 710.00 #10 and Window EnvelopesOFFICE MAX CONTRACT INC0000261596907106/16/2016 29.23 McCabe Business Cards 29.23 Hutchins Business Cards 36.00 Theisen Business Cards 804.46 104.45 Craft SuppliesORIENTAL TRADING COMPANY0001581596908106/16/2016 370.55 Penny Carnival Supplies 475.00 386.27 Line striper repairPAINTERS GEAR INC0002710896909106/16/2016 123.78 Misc Petty Cash PurchasesPETTY CASH0001630096910106/16/2016 96.18 #785 couplersPOWERPLAN0002243596911106/16/2016 420.32 Tiller RentalPRIOR LAKE RENTAL CENTER0001670096912106/16/2016 50.59 Tree Saw Rental 227.52 Bender, Metal Siding- Lakefront CHECK REGISTER FOR CITY OF PRIOR LAKE 6/7Page: 06/17/2016 10:01 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/04/2016 - 06/16/2016 AmountDescriptionVendor NameVendorCheckBankCheck Date 698.43 466.75 Debossed Swing BraceletsPROFORMA0001686196913106/16/2016 480.94 Erosion Control BlanketRAMY TURF PRODUCTS0001817396914106/16/2016 288.56 Erosion Control Blanket 769.50 245.00 7/12/2016 Park PartyREPTILE & AMPHIBIAN DISCOVERY ZOO0002691696915106/16/2016 221.93 Ratchet strapsRIGID HITCH INC0001847596916106/16/2016 31.47 Salt spreader wheel 4.97 Trailer plug 274.97 #538 Amber Beacon 533.34 626.00 Concrete RIVERS EDGE CONCRETE INC0001849696917106/16/2016 785.50 5000 Kopp Parkway 1,411.50 5.50 UB REFUND - 103392-02RYAN STEFFENREFUND-UB96918106/16/2016 169.75 Recreation SuppliesSAM'S CLUB0001903696919106/16/2016 246.58 Hazardous Waste SCOTT COUNTY0001921296920106/16/2016 60.00 Cash ICR #16000056SCOTT COUNTY ATTORNEY0001923296921106/16/2016 1,773.60 Cash ICR #16001747 1,833.60 400.00 6/28/2016 Park PartySCREAM TOWN LLC0002710196922106/16/2016 24,172.50 May 2016 Water PurchasesSMSC0001938496923106/16/2016 80.86 May 2016 Legal BillsSOUTHWEST NEWSPAPERS0001967696924106/16/2016 2,562.00 Jun 2016 Portable RentalsSPECIALIZED SANITATION0001970396925106/16/2016 5,000.00 16-0212 6364 Conroy Street NESTACKHOUSE REMODELING LLCREFUND-BLG96926106/16/2016 30.00 Cash ICR #16000056STATE TREASURER0001979696927106/16/2016 886.80 Cash ICR #16001747 916.80 83.49 Ammunition, Neck ProtectorSTREICHERS0001990096928106/16/2016 1,192.00 12 GA. ShotgunSTREICHERS0001990096929106/16/2016 14,808.06 Taser ECW TASER INTERNATIONAL0002695696930106/16/2016 413.00 7/26/2016 Park PartyTHE BIG EPIC SHOW0002704596931106/16/2016 43.99 Pole Saw CarbTIM'S SMALL ENGINE REPAIR INC0002051096932106/16/2016 2,500.00 15-0978 16709 Markley Lake DriveTOPAZ LLCREFUND-BLG96933106/16/2016 64.99 HydrantTRACTOR SUPPLY CREDIT PLAN0002066396934106/16/2016 19,473.43 Well #7 - Additional Pump DepthTRAUT WELLS0002070596935106/16/2016 390.00 Monthly TestingUC LABORATORY0002123596936106/16/2016 227.53 05/09/2016 Council WorksessionUS BANK0000210596937106/16/2016 69.49 Agenda Review 578.05 Aclara Server Data Mod Card 14.00 You & Me - Father's Day 79.80 Window Blinds 54.50 Plant Pot & Saucer 157.95 Training Video - Asking Police Chiefs th 400.00 Olson - Future Ready Communities 47.43 Box Lunches - Engineering Meeting 105.54 Refreshments - SCALE Meeting CHECK REGISTER FOR CITY OF PRIOR LAKE 7/7Page: 06/17/2016 10:01 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/04/2016 - 06/16/2016 AmountDescriptionVendor NameVendorCheckBankCheck Date 130.91 City Council Workshop 13.04 Agenda Review MM, FB 115.94 Coolpix S33 Camera 63.25 Vacuum Breaker 12.02 Waterproof Camera Flat 35.11 Vacuum Breaker 38.62 Coffee - SCALE Meeting 2.57 Agenda Review MM, FB 30.00 Donuts - SCALE Executive Committee 93.56 Tot Lot Supplies 57.03 Penny Carival Supplies 35.96 Meeting w/SMSC KH,FB,BR,CV 58.85 Tot Lot Supplies 45.03 Olson - iPad Cover 168.36 Camera 772.00 Rifle 70.00 Float Valve 10.50 Tot-Lot T-Shirt Ad 48.23 Facebook Ad 3,535.27 275.10 Fluke and Voltage DetectorUSA BLUEBOOK0002188296938106/16/2016 88.23 Water Supplies 363.33 3,828.29 Jun 2016 Cell Phone BillsVERIZON WIRELESS0000131596939106/16/2016 906.12 FlagsVICTORY CORPS0002233096940106/16/2016 950.36 Flags 1,856.48 38.50 Drainage EmiterWHEELER LUMBER LLC0002353096941106/16/2016 111.67 AsphaltWM MUELLER & SONS INC0002364596942106/16/2016 212.82 Circuit board speed sign trailerWORK AREA PROTECTION CORP0002370496943106/16/2016 32.49 Tamper HeadZACKS INCORPORATED0002610096944106/16/2016 1 TOTALS: 1,236,239.54 Total of 146 Disbursements: 0.00 Less 0 Void Checks: 1,236,239.54 Total of 146 Checks: