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HomeMy WebLinkAbout5A Claims Listing Agenda Report 4646 Dakota Street SE Prior Lake, MN 55372 CITY COUNCIL AGENDA REPORT MEETING DATE: FEBRUARY 13, 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 1/14/2017 – 2/3/2017 Date Checks ACH EFT Totals 1/17/2017 13,691.79 13,691.79 1/19/2017 464.35 464.35 1/20/2017 89,380.13 52,460.33 6,022.67 147,863.13 1/23/2017 7,678.01 7,678.01 1/25/2017 197.70 197.70 1/26/2017 597.00 597.00 1/27/2017 88,225.47 41,567.61 129,793.08 1/31/2017 7,002.87 7,002.87 2/1/2017 31,026.92 31,026.92 2/3/2017 297,963.41 187,207.94 2,504.13 487,675.48 475,569.01 281,235.88 69,185.44 825,990.33 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: 02/06/2017 10:44 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/14/2017 - 02/03/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 11.00Green Expo ParkingANTHONY ANDERSON000271192200(A)101/20/2017 189.00TRN16-000006 Maple Place Const ObservatiBOLTON & MENK INC000026372201(A)101/20/2017 252.00TRN16-000005 Chatonka Heights Constructi 14,729.002017 Street Reconstruction 251.10Jeffers Waterfront Const Observation 353.40#TRN16-000001 Water Modeling 2,100.002040 Comprehensive Plan 17,874.50 885.00Feb 2017 CIT Managed BackupCOMPUTER INTEGRATION TECH000037602202(A)101/20/2017 361.73Siren AmplifierEMERGENCY AUTOMOTIVE TECH INC000054802203(A)101/20/2017 857.501217 Squad Parts 1,219.23 13.63488 Plow clevisFASTENAL COMPANY000061402204(A)101/20/2017 560.00Dec 2016 Admin BylawsGREGERSON ROSOW JOHNSON NILAN000077922205(A)101/20/2017 70.00Dec 2016 Admin Cable Franchise Renewal 350.00Dec 2016 Human Resources General 175.00Dec 2016 Finance General 350.00Dec 2016 PW General 70.00Dec 2016 PW SMSC Joint WTF 105.00Dec 2016 PW PL Outlet Channel 245.00Dec 2016 Engineering General 200.00Dec 2016 Engineering CR 12 2,584.23Dec 2016 Engineering Hwy 13/150th St 3,782.00Dec 2016 Code Enf 15947 Sunfish Tr 35.00Dec 2016 Code Enf Askenas 455.00Dec 2016 Ec Dev Technology Village 687.50Dec 2016 Comm Dev General 315.00Dec 2016 Comm Dev Chatonka Hghts 665.00Dec 2016 Ord Part 3 315.00Dec 2016 Ord Amend Part 11 3,370.67Dec 2016 Admin General 971.25Dec 2016 Antenna Sprint at Cedarwood 693.75Dec 2016 Antenna Verizon at Tower St 15,999.40 1,846.57Curb Stops/BoxesMN PIPE & EQUIPMENT000136582206(A)101/20/2017 86.00521 tanker lid repairNOVAK COMPANIES000149002207(A)101/20/2017 328.26JD Snowblower edges 855.00521 tanker lid and hose bed 1,269.26 810.88SCALE BrochureNYSTROM PUBLISHING CO INC000149652208(A)101/20/2017 810.004th Qtr 2016 State BCA AccessSCOTT COUNTY000192122209(A)101/20/2017 10,000.002017 Tri-City Tactical Team 10,810.00 401.35519 flow meterVARITECH INDUSTRIES INC000222882210(A)101/20/2017 991.51756 and 450 repairWOLF MOTOR CO INC000236752211(A)101/20/2017 328.00TRN15-000006 - Construction StakingWSB & ASSOCIATES INC000237802212(A)101/20/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/10Page: 02/06/2017 10:44 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/14/2017 - 02/03/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 12,813.38 Jan 2017 Electric BillsMN VALLEY ELECTRIC000137382213(E)101/17/2017 878.41 Jan 2017 Electric BillsSHAKOPEE PUBLIC UTILITIES000193882214(E)101/17/2017 464.35 2017 Dental ClaimsDELTA DENTAL000272132215(E)101/19/2017 96.40 Wiper BladeBOYER FORD TRUCKS INC000027102216(A)101/27/2017 7.56 Nozzle 103.96 67.00 Dec 2016 Detox TransportsCOCHRAN RECOVERY SERVICES INC000040472217(A)101/27/2017 90.00 Patch CordsCOMPUTER INTEGRATION TECH000037602218(A)101/27/2017 35.99 1217 Squad suppliesEMERGENCY AUTOMOTIVE TECH INC000054802219(A)101/27/2017 100.00 2017 Annual Facility Operator FeeGOPHER STATE ONE-CALL INC000075252220(A)101/27/2017 11,972.11 Water Treatment ChemicalsHAWKINS INC000083122221(A)101/27/2017 792.75 PaintHIRSHFIELD'S DECORATING000086852222(A)101/27/2017 10.73 Packing TapeINNOVATIVE OFFICE SOLUTIONS LLC000271492223(A)101/27/2017 243.52 Misc Office Supplies 37.96 Misc Office Supplies 292.21 119.00 LibraryJORGENSON LOCK & SAFE000108552224(A)101/27/2017 398.70 PPENORTH AMERICAN SAFETY000145742225(A)101/27/2017 628.50 488 loader bucket repairNOVAK COMPANIES000149002226(A)101/27/2017 15,000.00 2017 SCALE Annual FeeSCOTT COUNTY000192122227(A)101/27/2017 5,800.00 2016 Aerials and Pictonetry Photography 190.00 2016 Tax Audit Reports 20,990.00 541.58 9200 seat partsWOLF MOTOR CO INC000236752228(A)101/27/2017 157.76 398 Focus steering line 699.34 1,387.25 Cates Creek DelineationWSB & ASSOCIATES INC000237802229(A)101/27/2017 404.25 16176 Lakeside Ave Retaining Wall 1,791.50 2,408.24 Stock cutting edgesZIEGLER INC000265002230(A)101/27/2017 984.28 Parts and Labor Cat 94.03 789 Fender flare 3,486.55 2,711.08 Jan 2017 Phone BillsINTEGRA TELECOM000193042231(E)101/20/2017 1,018.59 Dec 2016 FuelTaxMN DEPT OF REVENUE000136122232(E)101/20/2017 2,293.00 Dec 2016 Sales Tax 3,311.59 7,678.01 Jan 2017 Electric Bill WTPXCEL ENERGY000147202233(E)101/23/2017 597.00 Jan 2017 HSA & HRA Admin FeesALERUS000013752234(E)101/25/2017 197.70 2017 Dental ClaimsDELTA DENTAL000272132235(E)101/25/2017 2,200.00 Jan 2017 Animal Control4 PAWS ANIMAL CONTROL LLC000067982236(A)102/03/2017 78.86 Headlamp partsBOYER FORD TRUCKS INC000027102237(A)102/03/2017 32.87 Headlamp parts CHECK REGISTER FOR CITY OF PRIOR LAKE 3/10Page: 02/06/2017 10:44 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/14/2017 - 02/03/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 82.80 Blower motor 194.53 73.00 Display Port to VGA AdapterCOMPUTER INTEGRATION TECH000037602238(A)102/03/2017 7,525.00 7 HP Eliteone PC's 7,598.00 4,111.67 #1217 squad lightingEMERGENCY AUTOMOTIVE TECH INC000054802239(A)102/03/2017 400.00 ROWay Feb 2017FIRST SCRIBE INNOVATIVE000065022240(A)102/03/2017 873.03 Stucci CouplerFORCE AMERICA000067732241(A)102/03/2017 205.20 Jan 2017 LocatesGOPHER STATE ONE-CALL INC000075252242(A)102/03/2017 110.00 Maintenance BuildingJORGENSON LOCK & SAFE000108552243(A)102/03/2017 115,870.23 Feb 2017 Wasterwater ServiceMETROPOLITAN COUNCIL000134002244(A)102/03/2017 83.25 Mileage - Training in MankatoNATHAN BRIESE000028172245(A)102/03/2017 27.10 Tool box topNOVAK COMPANIES000149002246(A)102/03/2017 1,068.89 Wavelength Feb/March '17NYSTROM PUBLISHING CO INC000149652247(A)102/03/2017 32.60 Precise cablePRECISE MOBILE RESOURCE MGMT000165482248(A)102/03/2017 32.60 Precise cable 65.20 40,998.00 2017 SCALE Regional Training FacilitySCOTT COUNTY000192122249(A)102/03/2017 1,304.72 Ballot Printing, Public Notices 42,302.72 527.00 Jan 2017 Mtce Center CleaningVANGUARD CLEANING SYSTEMS000222692250(A)102/03/2017 1,474.00 Jan 2017 City Hall Cleaning 541.00 Jan 2017 FS #1 & #2 Cleaning 948.00 Jan 2017 PD Cleaning 737.00 Jan 2017 Library Cleaning 280.00 Jan 2017 Club Prior Cleaning 280.00 Feb 2017 Club Prior Cleaning 737.00 Feb 2017 Library Cleaning 948.00 Feb 2017 PD Cleaning 541.00 Feb 2017 FS #1 & #2 Cleaning 1,474.00 Feb 2017 City Hall Cleaning 527.00 Feb 2017 Mtce Center Cleaning 9,014.00 470.52 450-459 cab matsWOLF MOTOR CO INC000236752251(A)102/03/2017 708.30 9200 seat parts 26.31 9200 seat parts 228.70 459 seat cover and mats 653.06 450-459 rubber cab floor 245.64 459 seat belts 61.68 450 cab kick plate 137.86 397 Key programming 2,532.07 201.30 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263502252(A)102/03/2017 160.30 City Hall Fist Aid Supplies 361.60 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/10Page: 02/06/2017 10:44 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/14/2017 - 02/03/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 94.03 789 Fender flareZIEGLER INC000265002253(A)102/03/2017 96.42 Air Filter 190.45 31,026.92 Feb 2017 Electric BillsXCEL ENERGY000147202254(E)102/01/2017 2,504.13 2016 HRA ClaimsALERUS000013752255(E)102/03/2017 7,002.87 Jan 2017 Natural Gas BillsCENTERPOINT ENERGY000135702256(E)101/31/2017 133.97 Weldiing SuppliesAIRGAS USA LLC0000131398480101/20/2017 196.02 Welding Supplies 11.96 Welding Supplies 12.74 Welding Supplies 39.89 Welding Supplies 394.58 44.50 459 sander repairASPEN EQUIPMENT COMPANY0000189098481101/20/2017 96.48 Jan 2017 City Hall RefuseBUCKINGHAM COMPANIES0000291998482101/20/2017 39.73 Jan 2017 PD Refuse 42.18 Jan 2017 FS #1 Refuse 42.18 Jan 2017 FS #2 Refuse 96.48 Jan 2017 Library Refuse 36.05 Jan 2017 Mtce Center Refuse 271.93 Jan 2017 Parks Refuse 625.03 149.00 Ayers - Tactics in TrafficCALIBRE PRESS0002708798483101/20/2017 12,879.56 2016 Road SaltCARGILL INC0000312398484101/20/2017 3,498.81 2017 Road Salt thru March 500 ton @ $67. 16,378.37 501.37 Jan 2017 Phone BillsCENTURY LINK0002122098485101/20/2017 750.00 Transcription ServicesDEANN NELSON0002712798486101/20/2017 158.75 TRN15-000006 - Construction Material TesELEMENT MATERIALS TECHNOLOGY0000545698487101/20/2017 1,102.00 TRN15-000006 - Construction Material Tes 1,260.75 1,026.56 Water MetersFERGUSON WATERWORKS #25160000623198488101/20/2017 1,003.04 Meter Supplies 2,029.60 15.60 GasketGRAINGER INC0002303098489101/20/2017 1,293.11 PLAY Building ElectricalHAYES ELECTRIC INC0000831598490101/20/2017 1,465.61 WTF Electrical 2,758.72 310.00 HDM 9.0 Histar Software UpgradeHIGHWAY SAFETY ZONE0001903398491101/20/2017 125.00 Burkart - Legislative ConferenceLEAGUE OF MINN CITIES0001245098492101/20/2017 90.50 Tire RecycleLIBERTY TIRE RECYCLING LLC0001262898493101/20/2017 292.50 Sign Language InterpreterMIDDLE ENGLISH INC0002721098494101/20/2017 540.12 14974 Estate Ave Sprinkler System RepairMIKE NIELSENREFUND-ENG98495101/20/2017 21.50 2017 Watercraft Renewal 3894KJMN DEPT OF NATURAL RESOURCES0001380698496101/20/2017 418.00 Softball Team RegistrationsMN RECREATION & PARK ASSN0001367098497101/20/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/10Page: 02/06/2017 10:44 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/14/2017 - 02/03/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 16.89 Jan 2017 PLAY Storage BuildingMN VALLEY ELECTRIC0001373898498101/20/2017 275.00 Olson - Conference RegistrationMPELRA0002721198499101/20/2017 172.20 Dec 2016 Labor & EmploymentNILAN JOHNSON LEWIS0000812398500101/20/2017 3,005.05 12" Valve Replace Chatonka HeightsNORTHDALE CONSTRUCTION CO INC0002694298501101/20/2017 1,666.00 Playground Equip RepairNORTHLAND RECREATION LLC0002720798502101/20/2017 2,125.00 Continuing Disclosure ReportNORTHLAND SECURITIES INC0001477598503101/20/2017 15.48 StaplerOFFICE DEPOT INC0002699298504101/20/2017 14.76 Dry Erase Eraser 30.24 V2,800.00 Coolant System OverhaulPOWER SYSTEM SERVICES INC0002716798505101/20/2017 V160.00 Lime Lift Station Coolant System Overhau 2,960.00 30.40 Forklift propanePRIOR LAKE RENTAL CENTER0001670098506101/20/2017 68.90 Bender and Propane 99.30 410.19 Winter SupplliesRIGID HITCH INC0001847598507101/20/2017 31.97 Winter Supplies 442.16 181.00 Ponds Park Stormwater ReuseRMB ENVIRONMENTAL LABORATORIES0002713598508101/20/2017 95.50 Club Prior SuppliesSAM'S CLUB0001903698509101/20/2017 35,552.53 4th Qtr 2016 Court FinesSCOTT COUNTY ATTORNEY0001923298510101/20/2017 49.20 Jan 2017 Phone BillT-MOBILE0002696298511101/20/2017 1,990.00 Ice MeltTESSMAN COMPANY0002029398512101/20/2017 609.54 488 loader repairTITAN MACHINERY0002052398513101/20/2017 26.50 Erickson - CPA RenewalUS BANK0000210598514101/20/2017 825.00 DMT Recertification - Multiple Officers 150.00 2017 Elliott Membership Dues 40.00 Elliott - Training Conference 140.00 2017 Winter Conference - Rogness 121.07 Box Lunches 96.59 Planning Reference Books 27.98 Parking Reform Reference Book 276.00 Code Enforcement Classes 276.00 Baumgartner - Continuing Ed 414.00 Chard - Conitnuing Ed 138.00 Hutchins - Continuing Ed 660.00 Bldg Official Conf-Hutchins,Chard, Baumg 115.00 Stefanisko - Const Installer Recertifica 220.00 Stefanisko - Bldg Official's Conference 300.00 Briese - Bituminous St Recertification 300.00 Kleist - Grading & Base Recertification 44.02 Box Lunches - Council Orientation 125.84 Refreshments - SCALE Meeting 107.27 Box Lunches - Ductile Pipe/Watermain 116.26 Council Workshop/Reception 106.59 Council Workshop/Reception 1,125.00 Years of Service Awards - Gift Cards 65.34 Agenda Review FB, MM, KH, KB 45.07 Coffee - SCALE Meeting 99.22 Dept Recognition Luncheon CHECK REGISTER FOR CITY OF PRIOR LAKE 6/10Page: 02/06/2017 10:44 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/14/2017 - 02/03/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 528.99 Portable PA System 96.63 iPad Keyboard Folio 7.16 Ice - Council Reception 260.00 Barstad - CPRP Certification 12.89 Plate, Napkins - Council Reception 75.15 Adobe Premiere Elements 112.83 Carlberg Retirement Reception 35.00 Kes - Workshop 95.50 Program Supplies 7,184.90 608.79 CameraUS BANK0000210598515101/20/2017 106.95 Custom Signs 68.92 Playground Supplies 71.24 Pavilion - Vacuum Cleaner Bags 75.00 Membership 42.91 Box Lunches - Council Orientation 10.25 2017 Hein Pesticide License 390.00 Busegens - Certified Playground Safety I 36.77 UPS Shipping 2,602.51 12V Battery (44.91)Carlberg Retirement Reception 3,968.43 1,000.00 2017 Membership DuesUS HWY 169 CORRIDOR COALITION0002684798516101/20/2017 834.30 Water SuppliesUSA BLUEBOOK0002188298517101/20/2017 172.46 Water Supplies 165.15 Water Supplies 1,171.91 80.14 SuppliesZACKS INCORPORATED0002610098518101/20/2017 85.00 Alignment 2009 Ford FocusACCELERATED AUTO0002686898519101/27/2017 8,191.00 2017 Membership DuesASSN OF METROPOLITAN MUNICIPALITIES0000192098520101/27/2017 456.30 Jan 2017 Parks RefuseBUCKINGHAM COMPANIES0000291998521101/27/2017 664.69 Dec 2016 UB BillingBUSINESS INK COMPANY0000327998522101/27/2017 14,300.46 2017 Road Salt - 221 tons @ 64.46CARGILL INC0000312398523101/27/2017 1,895.12 2017 Road Salt - 29.4 tons @ 64.46 16,195.58 37.76 CoffeeCOFFEE WHOLESALE USA0002684298524101/27/2017 1,600.00 15650 Fish Pt RdCOLLINS TREE CARE0000367098525101/27/2017 97.46 Council Chambers Pop/WaterCUB FOODS0000395798526101/27/2017 5,268.51 Brine - Snow and Ice RemovalENVIROTECH SERVICES INC0000558998527101/27/2017 1,745.46 Water MetersFERGUSON WATERWORKS #25160000623198528101/27/2017 59.45 Leather "Chief" Helmet FrontFIRE EQUIPMENT SPECIALTIES INC0000645598529101/27/2017 965.12 Club PriorHAYES ELECTRIC INC0000831598530101/27/2017 155.02 December Dazzle TransportationISD #7190000986598531101/27/2017 7,283.02 Dec 2016 Unleaded Fuel KELLEY FUELS INC0001121998532101/27/2017 7,156.02 Dec 2016 Diesel Fuel 14,439.04 265.00 PD RepairKLAMM MECHANICAL CONTRACTORS INC0002690498533101/27/2017 650.00 PL House Repair 910.00 Flower Shop Repair CHECK REGISTER FOR CITY OF PRIOR LAKE 7/10Page: 02/06/2017 10:44 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/14/2017 - 02/03/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,825.00 206.00 ProLaser III RepairKUSTOM SIGNALS INC0001197098534101/27/2017 200.00 17-STR-06 5325 Shore Trail NELAURA BELLREFUND-BLG98535101/27/2017 56.00 Council PhotosLITTLE SAINTS PHOTOGRAPHY0002685598536101/27/2017 23.98 Facilities SuppliesMENARDS LUMBER CO0001331898537101/27/2017 943.04 Jan 2017 Office 365MICROSOFT0001344198538101/27/2017 150.00 2017 Membership DuesMID-STATES ORGANIZED0001345898539101/27/2017 405.00 SE Rochester School, Theisen, Meger, EllMN AWWA0001376498540101/27/2017 96.00 Whitmer, Olson, Breeggemann Water TestinMN DEPT OF HEALTH0001361898541101/27/2017 32.00 J Skluzacek Water Class BMN DEPT OF HEALTH0001361898542101/27/2017 32.00 Ellanson Water Class DMN DEPT OF HEALTH0001361898543101/27/2017 99.44 526 spare rimMN EQUIPMENT0002691298544101/27/2017 701.67 526 Door glass 801.11 450.00 Firefighter TrainingMN HIGHWAY SAFETY & RESEARCH CENTER0002720998545101/27/2017 110.00 Friedges, Pap Waste Cert ExamMN POLLUTION CONTROL AGCY0001385098546101/27/2017 220.00 WW Certification Skluzacek, Schoers, EllMN POLLUTION CONTROL AGCY0001385098547101/27/2017 690.00 Whitmer Olson, Breeggemann St Cloud ConfMN RURAL WATER ASSOC0001367498548101/27/2017 690.00 Pap, Friedges, Meger Sani School 1,380.00 588.00 2017 SubscriptionMN STATE FIRE DEPT ASSOCIATION0001386298549101/27/2017 1,707.62 Dec 2016 Misc Parts & SuppliesNAPA AUTO PARTS0001406098550101/27/2017 921.91 Paper SuppliesNETWORK SERVICES COMPANY0001438198551101/27/2017 9,058.20 Final - CR 21 Watermain Replacement NORTHDALE CONSTRUCTION CO INC0002694298552101/27/2017 24.15 BindersOFFICE DEPOT INC0002699298553101/27/2017 37.84 Office SuppliesOFFICE MAX CONTRACT INC0000261598554101/27/2017 11,592.00 2017 Wireless Service w/ 24 Hr ReportingOMNI SITE0001555298555101/27/2017 601.77 Maint Center repairOVERHEAD DOOR CO0001596298556101/27/2017 225.00 2017 Bulk Mail PermitPOSTMASTER0001649098557101/27/2017 2,037.34 2016 Clean Water Clean Up CostsPRIOR LAKE-SPRING LAKE0001682098558101/27/2017 109.97 Range MaterialsQUALIFICATION TARGETS INC0001705098559101/27/2017 627.96 Badge StickersRDJ SPECIALTIES INC0001822898560101/27/2017 2,500.00 16-0213 6364 Conroy StreetSTACKHOUSE REMODELING LLCREFUND-BLG98561101/27/2017 614.99 AmmunitionSTREICHERS0001990098562101/27/2017 323.46 Water SuppliesVESSCO INC0002246898563101/27/2017 51.50 16-1256 14500 Shore LaneWINDOW WORLDREFUND-BLG98564101/27/2017 313.24 Curb GuardWINTER EQUIPMENT CO INC0002362098565101/27/2017 562.50 2017 County 911 to Cell Phone SubscriptACTIVE911 INC0002706198566102/03/2017 980.00 AmmunitionAHLMAN'S INC0000130798567102/03/2017 890.00 Tow 2007 Subaru Forester #702198ALLEN'S SERVICE INC0000136098568102/03/2017 780.00 Tow 2003 Chev Suburban #309546 780.00 Tow 2001 Chev Tahoe #176600 2,450.00 50.67 UB Refund 10466600ANDREW & MARY FREIERMUTHREFUND-UB98569102/03/2017 59.76 UB Refund 30487104ANDY NELSONREFUND-UB98570102/03/2017 241.29 Steinhaus - UniformsASPEN MILLS0000189198571102/03/2017 3,329.50 GW Quality Monitoring - Follow-up TestinBARR ENGINEERING CO0000211398572102/03/2017 47.92 Wash bay suppliesBLUE TARP FINANCIAL INC0000254298573102/03/2017 30.00 UB Refund 20708502BRANDON GRAPPERREFUND-UB98574102/03/2017 96.48 Feb 2017 City Hall RefuseBUCKINGHAM COMPANIES0000291998575102/03/2017 39.73 Feb 2017 PD Refuse CHECK REGISTER FOR CITY OF PRIOR LAKE 8/10Page: 02/06/2017 10:44 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/14/2017 - 02/03/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 42.18 Feb 2017 FS #1 Refuse 42.18 Feb 2017 Fire Refuse 96.48 Feb 2017 Library Refuse 317.05 329.00 White - Women in CommandCALIBRE PRESS0002708798576102/03/2017 8,857.44 2017 Road Salt thru March 500 ton @ $67.CARGILL INC0000312398577102/03/2017 3,625.88 2017 Road Salt thru March 500 ton @ $67. 12,483.32 13.38 UB Refund 40874300CAYUGA ENTERPRISESREFUND-UB98578102/03/2017 13.56 4-07142-00 IrrigationCITY OF PRIOR LAKE0001681098579102/03/2017 17.00 Pike Pole BracketCLAREY'S SAFETY EQUIPMENT0000353098580102/03/2017 97.91 CoffeeCOFFEE WHOLESALE USA0002684298581102/03/2017 32,390.82 TIF 2nd Half 2016CREEKSIDE 7K LLC0000393898582102/03/2017 1,188.00 521 Hose reel mountingCRYSTEEL TRUCK EQUIPMENT0000395598583102/03/2017 1,528.20 Boss plow wing extensions 1,524.20 Boss plow cutting edges 1,368.00 Pickup sander spinner motors 541.00 Wing Extension Kit 214.00 Cutting Edge 296.00 0505 plow controller 6,659.40 186.00 Transcription ServicesDEANN NELSON0002712798584102/03/2017 2,762.55 2017 DLT Autodesk Autocad RenewalDLT SOLUTIONS LLC0000451998585102/03/2017 35.00 UB Refund 20116403DON FAHRENKAMPREFUND-UB98586102/03/2017 100.00 Training Site RenewalEMERGENCY MEDICAL SERVICES0002721998587102/03/2017 40.97 UB Refund 10153500FRANK MUELKENREFUND-UB98588102/03/2017 34.94 Rechargable Battery StickGALLS LLC0000707598589102/03/2017 73.64 UB Refund 10257000GEORGE E KAZIKAREFUND-UB98590102/03/2017 475.77 Salt Sand Storage Building RepairHAYES ELECTRIC INC0000831598591102/03/2017 49.57 UB Refund 20493500HELEN DAUMREFUND-UB98592102/03/2017 15.48 UB Refund 40698401JIM & KRISTIE FRANKREFUND-UB98593102/03/2017 39.72 UB Refund 10024700JON L BUSSREFUND-UB98594102/03/2017 3,609.73 TIF 2nd Half 2016JORDAN REAL ESTATE PARTNERSHIP0001082098595102/03/2017 84.15 UB Refund 40763601JORGE VENTURAREFUND-UB98596102/03/2017 63.03 UB Refund 10069900JULIE BORCHARDTREFUND-UB98597102/03/2017 650.00 Pay Equity Analysis & ReportingKEYSTONE COMPENSATION GROUP LLC0002721898598102/03/2017 1,750.00 Pay Equity Analysis & Reporting 2,400.00 4,605.00 2017 PD Heating & Cooling Mtce ContractKLAMM MECHANICAL CONTRACTORS INC0002690498599102/03/2017 750.00 2017 Heating & Cooling Mtce Contract 1,480.00 2017 Heating & Cooling Mtce Contract 1,020.00 Heating Issues Fire 990.00 Water Heater Repair Lakefront Storage Bu 8,845.00 40,003.61 TIF 2nd Half 2016KLEIN BANK0001677098600102/03/2017 4,545.03 Claim #000000023880LEAGUE MN CITIES INS TRUS0001243598601102/03/2017 20.00 Workshop RegistrationLEAGUE OF MINN CITIES0001245098602102/03/2017 225.00 Dec 2016 Yoga ClassesLINDSY WILKERSON0002700598603102/03/2017 460.00 Nov 2016 Yoga & Fitness Classes CHECK REGISTER FOR CITY OF PRIOR LAKE 9/10Page: 02/06/2017 10:44 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/14/2017 - 02/03/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 635.00 Jan 2017 Yoga & Fitness Classes 1,320.00 140.15 Plow boltsLITTLE FALLS MACHINE INC0001270598604102/03/2017 79.50 UB Refund 62002000LOIS B BRUNSONREFUND-UB98605102/03/2017 14.51 UB Refund 40484802MARK LAYLINREFUND-UB98606102/03/2017 51.88 ToteMENARDS LUMBER CO0001331898607102/03/2017 (0.26)Totes, Rebates 51.62 316.50 TonerMETRO SALES INCORPORATED0001338698608102/03/2017 9,476.00 PD - Ricoh Copier MP C3504 9,792.50 2,460.15 Jan 2017 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340698609102/03/2017 1,125.00 Operator School RegistrationMN AWWA0001376498610102/03/2017 59.00 Monnens - Pre-Employment TestingMN OCCUPATIONAL HEALTH0002709998611102/03/2017 329.90 Jan 2017 Random Drug Testing 388.90 2,415.00 Collection System Operators ConferenceMN POLLUTION CONTROL AGCY0001385098612102/03/2017 575.00 Certified Playground Safety InspectorMN RECREATION & PARK ASSN0001367098613102/03/2017 475.00 TRN16-000001 Manitou Road NORTHWEST ASPHALT INC0001478598614102/03/2017 51.13 Ink Cartridge, Copy PaperOFFICE DEPOT INC0002699298615102/03/2017 5.99 Tape Dispenser 57.12 1,001.93 Door Repair FireOVERHEAD DOOR CO0001596298616102/03/2017 125.83 Misc Expense ReimbursementsPETTY CASH0001630098617102/03/2017 726.19 488 loader hose repairPIRTEK BURNSVILLE0002721598618102/03/2017 160.00 Lime Lift Station Coolant System OverhauPOWER SYSTEM SERVICES INC0002716798619102/03/2017 102.30 DEF FluidPOWERPLAN0002243598620102/03/2017 5,792.02 TIF 2nd Half 2016PREMIERE DANCE ACADEMY0001657398621102/03/2017 43.62 1212 Antenna partsPROFESSIONAL WIRELESS COMM0001685798622102/03/2017 29.46 Syringe Collection TubRAY O'HERRON CO INC0002721298623102/03/2017 139.11 UB Refund 10081601REID MEEHANREFUND-UB98624102/03/2017 30.16 UB Refund 10105601ROWAN CAPITAL INVESTMENTS LLCREFUND-UB98625102/03/2017 165.00 Hazardous Waste License FeeSCOTT COUNTY0001921298626102/03/2017 38.78 2007 Subaru Forester #702198SCOTT COUNTY ATTORNEY0001923298627102/03/2017 4,126.00 Cash ICR #16001747 15.20 Cash ICR #1506944 150.00 2011 GMC Yukon #227990 75.00 2010 Lexus RX450 #2012625 131.77 2001 Chev Tahoe #176600 512.77 2003 Chev Suburban #309546 5,049.52 1,321.65 Verizon Cedarwood St SEH INC0001933998628102/03/2017 136,345.21 TIF 2nd Half 2016SHEPHERD'S PATH0001945098629102/03/2017 100.00 Jan 2017 Portable RentalsSPECIALIZED SANITATION0001970398630102/03/2017 7.60 Cash ICR #15006944STATE TREASURER0001979698631102/03/2017 2,063.00 Cash ICR #16001747 CHECK REGISTER FOR CITY OF PRIOR LAKE 10/10Page: 02/06/2017 10:44 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/14/2017 - 02/03/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 2,070.60 47.05 UB Refund 10453000STEPHANIE KAPPREFUND-UB98632102/03/2017 960.00 Rifle BoltsSTREICHERS0001990098633102/03/2017 482.10 Ammunition 1,442.10 70.04 UB Refund 20500900THE ESTATE OF DELORES GATZLAFFREFUND-UB98634102/03/2017 38.63 UB Refund 40579100THE ESTATE OF DWIGHT W EXEREFUND-UB98635102/03/2017 339.75 488 parking brake padsTITAN MACHINERY0002052398636102/03/2017 359.08 0507 Air filter housingTRUEMAN WELTERS INC0002086798637102/03/2017 11.77 Part Return CrysteelUPS0002140098638102/03/2017 100.67 UB Refund 40526702WEI ZHOUREFUND-UB98639102/03/2017 1 TOTALS: 823,030.33 Total of 216 Disbursements: 2,960.00 Less 1 Void Checks: 825,990.33 Total of 217 Checks: