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HomeMy WebLinkAbout5A Claims Listing Report 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: JANUARY 23, 2017 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 1/1/2017 – 1/13/2017 Date Checks ACH EFT Totals 1/4/2017 631.30 631.30 1/6/2017 112,031.39 123,791.20 28,287.86 264,110.45 1/10/2017 55,758.34 55,758.34 1/13/2017 32,836.94 118,579.89 1,341.59 152,758.42 144,868.33 242,371.09 86,019.09 473,258.51 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 MOTION: Alternative 1 CHECK REGISTER FOR CITY OF PRIOR LAKE 1/5Page: 01/17/2017 08:36 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/01/2017 - 01/13/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 2,200.00 Dec 2016 Animal Control4 PAWS ANIMAL CONTROL LLC000067982161(A)101/06/2017 1,198.90 Dec 2016 Misc Parts & SuppliesCARLSON HARDWARE COMPANY000031252162(A)101/06/2017 100.00 2017 Olson Membership DuesCHAMBER OF COMMERCE000033702163(A)101/06/2017 175.00 3 Year HP Notebook Warranty PD TrainingCOMPUTER INTEGRATION TECH000037602164(A)101/06/2017 885.00 Jan 2017 CIT Managed Backup 1,060.00 849.01 Altair 4XEMERGENCY RESPONSE SOLUTIONS000054972165(A)101/06/2017 177.36 Library Air FiltersFILTRATION SYSTEMS INC000025722166(A)101/06/2017 118.24 FS #1 Air Filters 388.24 City Hall Air Filters 126.64 FS #2 Air Filters 363.14 WTF Air Filters 54.92 16244 Main Ave Air Filters 159.16 PD Air Filters 68.12 Pavilion Air Filters 18.32 Downtown Buildings Air Filters 29.32 4270 140th St Air Filters 1,503.46 400.00 ROWay AppFIRST SCRIBE INNOVATIVE000065022167(A)101/06/2017 176.85 Dec 2016 LocatesGOPHER STATE ONE-CALL INC000075252168(A)101/06/2017 75.00 2016 Safety BootsJACOB HARTMAN000271382169(A)101/06/2017 115,870.23 Jan 2017 Waste Water ServiceMETROPOLITAN COUNCIL000134002170(A)101/06/2017 189.30 Dec 2016 Misc Parts & SuppliesPRIOR LAKE HARDWARE000166582171(A)101/06/2017 75.00 2016 Safety BootsSAM OLSON000270292172(A)101/06/2017 93.45 Key WOLF MOTOR CO INC000236752173(A)101/06/2017 816.64 2016 HRA ClaimsALLERUS000013752174(E)101/06/2017 6,999.52 4th Qtr 2016 State SurchargeMN DEPT OF LABOR & INDUSTRY000138012175(E)101/06/2017 75.00 Safety Boots 2017ALEX BREEGGEMANN000027892176(A)101/13/2017 18,747.00 TRN16-000005 Chatonka Heightsghts ConstrBOLTON & MENK INC000026372177(A)101/13/2017 2,362.50 TRN16-000006 Maple Place Const Observati 85,362.45 2017 Street Reconstruction 577.50 Civil 3D Assistance 567.00 Jeffers Waterfront Const Observation 174.00 CR 21 Watermain Project Close Out 107,790.45 75.00 PC RepairCOMPUTER INTEGRATION TECH000037602178(A)101/13/2017 63.58 488 Plow boltsFASTENAL COMPANY000061402179(A)101/13/2017 4.25 Repair Supplies 67.83 76.33 Sander cableFORCE AMERICA000067732180(A)101/13/2017 17.64 519 Switches 93.97 108.73 Vactor partsMACQUEEN EQUIPMENT INC000130542181(A)101/13/2017 725.00 LocatorMN PIPE & EQUIPMENT000136582182(A)101/13/2017 183.41 Supplies CHECK REGISTER FOR CITY OF PRIOR LAKE 2/5Page: 01/17/2017 08:36 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/01/2017 - 01/13/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 908.41 431.39 Hyd CylinderMTI DISTRIBUTING INC000139512183(A)101/13/2017 104.14 Broom sheer pin 535.53 287.00 Gloves, Safety Glasees and Ear PlugsNORTH AMERICAN SAFETY000145742184(A)101/13/2017 2,840.00 #519 liquid tank mountsNOVAK COMPANIES000149002185(A)101/13/2017 739.25 Plow Curbsavers 48.65 Sheet Steel 3,627.90 370.07 Dec 2016 Parts & SuppliesO'REILLY AUTO PARTS000150882186(A)101/13/2017 570.53 Nov 2016 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165482187(A)101/13/2017 196.75 521 terminal endsTERMINAL SUPPLY COMPANY000202702188(A)101/13/2017 62.44 Gas hood strutsWOLF MOTOR CO INC000236752189(A)101/13/2017 117.78 Seat belt assembly 753.66 Floor mats multiple trucks 10.04 Washer nozzle 943.92 328.00 TRN15-000006 - Construction StakingWSB & ASSOCIATES INC000237802190(A)101/13/2017 1,637.00 Cates Creek Wetland Delineation - CIP Pr 56.00 2016 LGU Services 168.00 SW Quad 83 and 42 Wetland Review 28.00 Yost 4400 Fountain Dr Wetland Review 128.50 CSAH 21 & West Ave 2,345.50 346.00 Toro broom refillZARNOTH BRUSH WORKS INC000262002191(A)101/13/2017 237.30 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263502192(A)101/13/2017 11.40 Jan 2017 Transaction FeesAUTHORIZE.NET000268212193(E)101/04/2017 619.90 Dec 2016Merchant FeesPAYMENT SERVICE NETWORK INC000161412194(E)101/04/2017 20,471.70 Jan 2016 Electric BillsXCEL ENERGY000147202195(E)101/06/2017 997.59 2016 HRA ClaimsALLERUS000013752196(E)101/13/2017 55,708.16 Jan 2017 Health Insurance PremiumsMEDICA000133252197(E)101/10/2017 50.18 Dec 2016 Merchant FeesTRANSFIRST000206932198(E)101/10/2017 344.00 Jan 2017 HRA Admin FeeMEDICA000133252199(E)101/13/2017 425.00 RMA UpgradeACLARA TECHNOLOGIES LLC0000117698383101/06/2017 270.00 4th Qtr 2016BCA/STATE OF MINNESOTA0000293398384101/06/2017 679.69 Dec 2016 Mtce Center RefuseBUCKINGHAM COMPANIES0000291998385101/06/2017 903.91 .5% JPA Admin FeeCITY OF BURNSVILLE0000296598386101/06/2017 193.36 Specialized PrintingCREATIVE GRAPHICS0000393098387101/06/2017 3,611.10 Engine 20 RepairEMERGENCY APPARATUS MAINT0000547598388101/06/2017 1,968.03 Engine 21 Repair 8,599.69 Ladder Truck Repair 14,178.82 24.00 Tobacco ComplianceEMMA TOKACHCOMPLIANCE98389101/06/2017 3,900.00 2017 ArcGIS Software Maintenance ESRI INC0000578098390101/06/2017 165.00 TNT Phosphate Ester Hydraulic OilFIRE SAFETY USA0000647298391101/06/2017 488.01 5 Ton floor matsFLEETPRIDE0000326098392101/06/2017 123.75 DOT Tape CHECK REGISTER FOR CITY OF PRIOR LAKE 3/5Page: 01/17/2017 08:36 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/01/2017 - 01/13/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 611.76 683.00 PD Labor and RepairHUMERATECH0002718498393101/06/2017 1,219.00 2017 MembershipICMA0000915098394101/06/2017 347.17 SuppliesINNER-TITE0002694398395101/06/2017 36.00 Tobacco ComplianceKORA TOKACHCOMPLIANCE98396101/06/2017 173.84 SensorKULLY SUPPLY INC0001194098397101/06/2017 975.00 New Council Leadership ConferenceLEAGUE OF MINN CITIES0001245098398101/06/2017 19,141.00 2017 Membership Dues 20,116.00 200.00 Council PhotosLITTLE SAINTS PHOTOGRAPHY0002685598399101/06/2017 387.00 MatlabMATHWORKS INC0001318598400101/06/2017 645.00 1/14/2017 Party in the Club PerfomanceMB MUSIC INC0001320098401101/06/2017 100.00 2017 Steinhaus Membership DuesMETRO FIRE CHIEF OFFICERS ASSN0001336998402101/06/2017 19,681.20 Dec 2016 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340698403101/06/2017 290.00 2017 Elliott Membership MN CHIEFS OF POLICE ASSN0001377898404101/06/2017 130.00 2017 Hofstad Membership 420.00 V6,999.52 4th Qtr 2016 State SurchargeMN DEPT OF LABOR & INDUSTRY0001380198405101/06/2017 500.00 2017 Membership DuesMN HIGH TECH ASSOCIATION0002685498406101/06/2017 257.00 2017 Kes Membership MN RECREATION & PARK ASSN0001367098407101/06/2017 309.50 2017 Barstad Membership 566.50 549.00 2017 Membership DuesMN STATE FIRE CHIEFS ASSN0001385898408101/06/2017 423.00 2017 Membership MN STATE FIRE DEPT ASSOCIATION0001386298409101/06/2017 140.00 Meeting/TrainingMN WASTEWATER OPERATORS ASSN0002720398410101/06/2017 302.30 Street LightsMOUNTAIN STATES LIGHTING0001393898411101/06/2017 225.00 2017 Erickson Membership NATIONAL GFOA0002681598412101/06/2017 9,000.00 2017 Agency FeeNORTHERN CAPITAL INSURANCE0001465998413101/06/2017 65.73 Name Badge, Literature OrganizerOFFICE DEPOT INC0002699298414101/06/2017 114.25 Misc ReimbursementsPETTY CASH0001630098415101/06/2017 231.00 Elliott 3rd Quarter 2017 DuesPRIOR LAKE ROTARY0001671098416101/06/2017 231.00 Boyles 3rd Qtr 2017 Dues 462.00 1,200.00 Sr Christmas Luncheon - Pass ThroughPRIOR LAKE VFW POST 62080002248798417101/06/2017 3,580.00 2017 SubscriptionRECDESK LLC0002688598418101/06/2017 500.00 Verizon Cedarwood Antenna Upgrade A0215-SEH INC0001933998419101/06/2017 52.50 Flowers - Harold HartmanSTEMS & VINES0002708498420101/06/2017 796.95 Misc SuppliesSYNCHRONY BANK0002683398421101/06/2017 3,420.00 2017 Subscription FeeTRACKER A DIVISION OF C2 LLC0002066298422101/06/2017 2,650.00 2017 Software License FeeTRACKER PRODUCTS LLC0002066498423101/06/2017 8,007.06 2017 Software Maintenance TYLER TECHNOLOGIES0000376598424101/06/2017 1,519.39 2017 Third Party Printing Interface Mtce 9,526.45 100.50 Chief BadgeUNIFORMS UNLIMITED0002127598425101/06/2017 28.97 Bugle Cross Insignia 100.50 Firefighter Badge 78.99 Pants CHECK REGISTER FOR CITY OF PRIOR LAKE 4/5Page: 01/17/2017 08:36 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/01/2017 - 01/13/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 308.96 560.00 2017 MembershipURBAN LAND INSTITUTE0002697598426101/06/2017 4,054.48 Jan 2017 Cell Phone BillsVERIZON WIRELESS0000131598427101/06/2017 675.00 2017 Firehouse Software MaintenanceXEROX GOVERNMENT SYSTEMS LLC0002684398428101/06/2017 905.00 Tow Lincoln MKZ Plate #663-PCCALLEN'S SERVICE INC0000136098429101/13/2017 642.33 Dec 2016 UniformsAMERIPRIDE LINEN & APPAREL SERVICES0000155098430101/13/2017 341.00 2017 Music LicenseASCAP0000188398431101/13/2017 414.00 Wellhead Protection Plan PO # 710 continBARR ENGINEERING CO0000211398432101/13/2017 135.72 526 linear actuatorBLUE TARP FINANCIAL INC0000254298433101/13/2017 467.00 468 Tailgate paint COMMERCIAL TRUCK COLLISION0000372798434101/13/2017 1,949.00 #507 snow plow installationCRYSTEEL TRUCK EQUIPMENT0000395598435101/13/2017 72.00 Stock plow spring 2,021.00 877.61 1200 Pump plus ChargerCUSTOM FIRE APPARATUS INC0000399098436101/13/2017 114.50 Street Sign BracketsEARL F ANDERSEN INC0000517598437101/13/2017 891.00 SensorELECTRIC PUMP0002312098438101/13/2017 46.96 Steinhaus Name PlateEXECUTIVE OCEAN0000594798439101/13/2017 53.34 SensorFLEETPRIDE0000326098440101/13/2017 634.35 RepairFLEXIBLE PIPE TOOL CO0000666098441101/13/2017 24.94 Flashlight switchGALLS LLC0000707598442101/13/2017 382.53 Door decalsGRAFIX SHOPPE0000761598443101/13/2017 608.55 Maint Center repair-Fire AlarmHAYES ELECTRIC INC0000831598444101/13/2017 1,500.00 Refund Bulk Wtr Mtr Deposit - 900600-02J & R LarsonREF WA MTR98445101/13/2017 485.00 Glycol LeakKLAMM MECHANICAL CONTRACTORS INC0002690498446101/13/2017 825.00 FS #2 Repair 1,310.00 182.00 Reflective MaterialLOWE'S0001275498447101/13/2017 9.58 Street SuppliesMENARDS LUMBER CO0001331898448101/13/2017 25.00 Haz Mat FeeMN DEPT OF PUBLIC SAFETY0001381398449101/13/2017 270.00 526 Door GlassMN EQUIPMENT0002691298450101/13/2017 24.00 12 Decals - 2017 ZweberMN STATE PATROL, CMV SECTION0002685698451101/13/2017 24.00 12 Decals - 2017 Shimota 24.00 12 Decals - 2017 Monnens 72.00 250.00 2017 Membership: Larson, Friedges, StephMN STREET SUPERINTENDENTS ASSN0001370898452101/13/2017 7,765.00 CR 21 Light PolesMOUNTAIN STATES LIGHTING0001393898453101/13/2017 332.50 Inspection CardsOFFICE DEPOT INC0002699298454101/13/2017 116.33 Misc Office Supplies 115.05 Misc Office Supplies 563.88 55.43 Office SuppliesOFFICE MAX CONTRACT INC0000261598455101/13/2017 39.10 Office Supplies 46.92 Budget Book Cardstock 141.45 98.00 Ticket Writer Paper RollsPAPER ROLL PRODUCTS0002720598456101/13/2017 88.00 DEF FluidPOWERPLAN0002243598457101/13/2017 37.26 Propane PRIOR LAKE RENTAL CENTER0001670098458101/13/2017 550.00 Aquatic Plant EvaluationPRIOR LAKE-SPRING LAKE0001682098459101/13/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/5Page: 01/17/2017 08:36 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/01/2017 - 01/13/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 46.97 Air dryer mounting bracketsRIGID HITCH INC0001847598460101/13/2017 274.97 Stock beacon 321.94 8.54 UB REFUND - 105327-00RONALD WATERSREFUND-UB98461101/13/2017 264.00 Mower tiresROYAL TIRE INC0001873298462101/13/2017 3,815.83 Concrete Shaving - Sidewalk RepairSAFE STEP LLC0001903498463101/13/2017 1,231.54 Verizon Wild Pkwy Antenna Upgrade A4216-SEH INC0001933998464101/13/2017 480.16 Street light pole replacementSHAKOPEE PUBLIC UTILITIES0001938898465101/13/2017 134.58 FS#1 PaintSHERWIN-WILLIAMS CO0001945698466101/13/2017 125.44 Paint Supplies 97.85 Paint Supplies 56.14 Paint Supplies 414.01 538.03 Dec 2016 Legal AdsSOUTHWEST NEWSPAPERS0001967698467101/13/2017 125.00 2017 Membership A StephesSUBURBAN UTILITY SUP ASSN0001993098468101/13/2017 519.72 HeatersSYCOM INC0001998598469101/13/2017 62.50 Snow blower repairTIM'S SMALL ENGINE REPAIR INC0002051098470101/13/2017 24.35 488 ThermostatTITAN MACHINERY0002052398471101/13/2017 212.07 488 Heater control 236.42 549.60 Dec 2016 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066398472101/13/2017 187.50 Coliform TestingUC LABORATORY0002123598473101/13/2017 832.13 48X40X39 BulkULINE0002125098474101/13/2017 30.00 2017 Membership DuesUNITED FIRE FIGHTER ASSN0002133098475101/13/2017 730.00 Poppler, Monserud CEAM ConferenceUNIVERSITY OF MINNESOTA0002177098476101/13/2017 697.07 Hydrant Repair KitUSA BLUEBOOK0002188298477101/13/2017 46.20 Repair Supplies 743.27 183.75 Dec 2016 Investigative ServicesWEST PAYMENT CENTER0002342098478101/13/2017 141.00 Library HVAC RepairYALE MECHANICAL INC0002501098479101/13/2017 1 TOTALS: 466,258.99 Total of 135 Disbursements: 6,999.52 Less 1 Void Checks: 473,258.51 Total of 136 Checks: