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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: MARCH 27, 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 3/4/2017 – 3/17/2017 Date Checks ACH EFT Totals 3/6/2017 32,671.29 32,671.29 3/8/2017 729.25 729.25 3/10/2017 91,458.85 68,730.33 19,202.03 179,391.21 3/13/2017 3,428.68 3,428.68 3/14/2017 336.00 336.00 3/15/2017 14,868.49 14,868.49 3/17/2017 167,115.01 47,854.57 214,969.58 258,573.86 116,584.90 71,235.74 446,394.50 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 1/6Page: 03/20/2017 11:48 AM User: Janet DB: Prior Lake CHECK DATE FROM 03/04/2017 - 03/17/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 2,200.00 Feb 2017 Animal Control4 PAWS ANIMAL CONTROL LLC000067982331(A)103/10/2017 5,440.00 TRN16-000001 Manitou Road Project - StakBOLTON & MENK INC000026372332(A)103/10/2017 2,295.00 TRN12-000001 Const Staking 24,209.00 2017 Street Reconstruction 2,762.50 TRN16-000006 Maple Place Const Observati 34,706.50 304.39 Feb 2017 Misc Parts & SuppliesCARLSON HARDWARE COMPANY000031252333(A)103/10/2017 400.00 ROWay Web ApplicationFIRST SCRIBE INNOVATIVE000065022334(A)103/10/2017 213.30 Feb 2017 LocatesGOPHER STATE ONE-CALL INC000075252335(A)103/10/2017 3,248.75 Feb 2017 Litigation SEHGREGERSON ROSOW JOHNSON NILAN000077922336(A)103/10/2017 5,814.26 Feb 2017 Admin General 240.00 Feb 2017 Admin Bylaws 1,163.75 Feb 2017 Finance General 1,683.75 Feb 2017 PW General 1,590.00 Feb 2017 PW SMSC Joint Water Treatment 120.00 Feb 2017 Engineering General 480.00 Feb 2017 Engineering Klingberg/Staber 1,493.62 Feb 2017 Engineering Hwy 13/150th St 920.00 Feb 2017 Code Enforcement General 1,251.25 Feb 2017 Police General 80.00 Feb 2017 Fire General 120.00 Feb 2017 Com Dev General 1,080.00 Feb 2017 Com Dev Pebble Beach Shores 40.00 Feb 2017 Ord Amendments 1,440.00 Feb 2017 Ord Amendments Part 7 400.00 Feb 2017 Ord Amendments Part 11 643.75 Feb 2017 Litigation General 167.50 Feb 2017 Litigation 17011 Mushtown Road 123.75 Feb 2017 Litigation Stephen Condra 22,100.38 33.73 Ink CartridgeINNOVATIVE OFFICE SOLUTIONS LLC000271492337(A)103/10/2017 88.02 Chairmat 598.40 Envelopes, Business Cards 330.66 Envelopes 115.33 3 Hole Punch, Binder, Screen Wipes 30.62 Business Cards - PD Generic 24.24 Headset 329.54 Binders, Toner 22.35 Earphones 1,572.89 67.02 Training - Mileage & MealJENNIFER BISEK000271472338(A)103/10/2017 75.00 2017 Safety BootsKEVIN KLEIST000114972339(A)103/10/2017 188.80 784 Vactor repairMACQUEEN EQUIPMENT INC000130542340(A)103/10/2017 6.30 SuppliesNOVAK COMPANIES000149002341(A)103/10/2017 457.44 Supplies 463.74 706.36 Jan 2017 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165482342(A)103/10/2017 238.65 Feb 2017 Misc Parts & SuppliesPRIOR LAKE HARDWARE000166582343(A)103/10/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/6Page: 03/20/2017 11:48 AM User: Janet DB: Prior Lake CHECK DATE FROM 03/04/2017 - 03/17/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 48.68 Mileage - Advanced Gun Law TrainingTOM KAHLERT000270012344(A)103/10/2017 527.00 Mar 2017 Mtce Center CleaningVANGUARD CLEANING SYSTEMS000222692345(A)103/10/2017 1,474.00 Mr 2017 City Hall Cleaning 541.00 Mar 2017 FS #1 & FS #2 Cleaning 948.00 Mar 2017 PD Cleaning 737.00 Mar 2017 Library Cleaning 280.00 Mar 2017 Club Prior Cleaning 4,507.00 78.30 Maint Center First Aid SuppliesZEE MEDICAL SERVICE000263502346(A)103/10/2017 859.32 501SP cutting edgesZIEGLER INC000265002347(A)103/10/2017 2,035.52 2017 Dental ClaimsDELTA DENTAL000272132349(E)103/06/2017 926.61 2017 HRA ClaimsMEDICA000133252350(E)103/06/2017 609.95 Feb 2017 Merchant FeesPAYMENT SERVICE NETWORK INC000161412351(E)103/06/2017 29,099.21 Mar 2017 Electric BillsXCEL ENERGY000147202352(E)103/06/2017 729.25 2017 Dental ClaimsDELTA DENTAL000272132353(E)103/08/2017 18,502.97 Mar 2017 Insurance PremiumsMEDICA000133252354(E)103/10/2017 699.06 Feb 2017 Merchant FeesTRANSFIRST000206932355(E)103/10/2017 3,428.68 2017 HRA ClaimsMEDICA000133252356(E)103/13/2017 336.00 Mar 2017 HRA Admin FeeMEDICA000133252357(E)103/14/2017 6.00 ParkingANTHONY ANDERSON000271192358(A)103/17/2017 1,413.60 TRN16-000001 Water ModelingBOLTON & MENK INC000026372359(A)103/17/2017 134.00 Feb 2017 Detox TransportsCOCHRAN RECOVERY SERVICES INC000040472360(A)103/17/2017 7,680.00 Network & Support Svc RetainerCOMPUTER INTEGRATION TECH000037602361(A)103/17/2017 885.00 Apr 2017 CIT Managed Backup 8,565.00 760.99 Stock hardware and electrical suppliesFASTENAL COMPANY000061402362(A)103/17/2017 405.85 Repair Supplies 48.98 Dock Supplies 201.38 Dock Bolts 7.88 Stock bolts (29.97)Hardware return 1,395.11 453.10 Picnic Table PaintHIRSHFIELD'S DECORATING000086852363(A)103/17/2017 37.47 Schmidt Business CardsINNOVATIVE OFFICE SOLUTIONS LLC000271492364(A)103/17/2017 68.33 Misc Office Supplies 15.45 Office Supplies 11.11 Office Supplies 109.38 Larson, Wedel Business Cards 86.80 CD's, Envelopes, File Folders 328.54 127.48 Solenoid ValveMACQUEEN EQUIPMENT INC000130542365(A)103/17/2017 45.88 Rec - Fleece JacketNORTH AMERICAN SAFETY000145742366(A)103/17/2017 285.18 Feb 2017 Parts & SuppliesO'REILLY AUTO PARTS000150882367(A)103/17/2017 273.63 Hotel - Training RICK DENMARK000043702368(A)103/17/2017 52.36 SolenoidWOLF MOTOR CO INC000236752369(A)103/17/2017 349.87 453 Steering parts 32,404.36 Unit #508 Pick Up 32,806.59 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/6Page: 03/20/2017 11:48 AM User: Janet DB: Prior Lake CHECK DATE FROM 03/04/2017 - 03/17/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 531.25 Cates CreekWSB & ASSOCIATES INC000237802370(A)103/17/2017 117.00 Yost Fountain Dr Wetlands 117.00 CSAH 21 West Ave 643.50 WCA Pike Lake Marsh 1,408.75 577.29 781 Foot throttleZIEGLER INC000265002371(A)103/17/2017 34.42 0501 Fuel filters 611.71 1,168.21 2017 Dental ClaimsDELTA DENTAL000272132372(E)103/15/2017 12,640.53 Mar 2017 Electric BillsMN VALLEY ELECTRIC000137382373(E)103/15/2017 1,059.75 Mar 2017 Electric BillsSHAKOPEE PUBLIC UTILITIES000193882374(E)103/15/2017 13,605.00 2017 Star Software MaintenanceACLARA TECHNOLOGIES LLC0000117698780103/10/2017 38.61 UB Refund 1-01894-00ANN DEVITTREFUND-UB98781103/10/2017 219.90 12 Volt BatteriesBATTERIES PLUS0000213098782103/10/2017 889.16 Safety Fence Memorial Park BallfieldBSN SPORTS0000291198783103/10/2017 96.48 Mar 2017 City Hall RefuseBUCKINGHAM COMPANIES0000291998784103/10/2017 39.73 Mar 2017 PD Refuse 42.18 Mar 2017 FS #1 Refuse 42.18 Mar 2017 FS #2 Refuse 96.48 Mar 2017 Library Refuse 317.05 945.00 DEV11-000001 Escrow ReductionCALATLANTIC HOMESREFUND-ENG98785103/10/2017 96.34 UB Refund 4-06216-00CLAUDIA ESSIGREFUND-UB98786103/10/2017 4,035.00 DEV11-000006 Escrow ReductionCYGNUS CONSTRUCTION LLCREFUND-ENG98787103/10/2017 2,762.00 Autocad Software RenewalDLT SOLUTIONS LLC0000451998788103/10/2017 142.74 UB Refund 3-01913-00EAGLE CREEK TITLE, LLCREFUND-UB98789103/10/2017 24.00 SubsriptionENGINEERING MINNESOTA MAGAZINE0000556698790103/10/2017 47.46 Mayor Portrait EngravingEXECUTIVE OCEAN0000594798791103/10/2017 65.28 UB Refund 2-05538-98GLENN & HEIDI SCHMIDTREFUND-UB98792103/10/2017 710.12 Fire Station #1HAYES ELECTRIC INC0000831598793103/10/2017 46.00 JacksHOME DEPOT CREDIT SERVICES0000886598794103/10/2017 35.00 UB Refund 3-04923-04JOHN TANABEREFUND-UB98795103/10/2017 7,000.50 Feb 2017 Unleaded FuelKELLEY FUELS INC0001121998796103/10/2017 6,232.65 Feb 2017 Diesel 3,914.51 Jan 2017 Unleaded Fuel 7,341.43 Jan 2017 Diesel 24,489.09 970.00 Boiler City HallKLAMM MECHANICAL CONTRACTORS INC0002690498797103/10/2017 904.80 471 Sweeper repair partsLACAL EQUIPMENT INC0001202698798103/10/2017 374.44 471 Sweeper repair parts 1,279.24 40.44 UB Refund 4-04143-00LARRY MARRSREFUND-UB98799103/10/2017 2,250.00 2017 Police PATROL SubscriptionLEAGUE OF MINN CITIES0001245098800103/10/2017 315.88 Fuel island repairLUBE-TECH ESI0001279198801103/10/2017 550.00 City Hall Inspection and TestMETRO ALARM & LOCK0001335498802103/10/2017 170.00 FS #1 Inspection and Test 170.00 FS #2 Testing and Inspection 340.00 Library Inspection and Testing 210.00 Maint Center Inpection and Testing CHECK REGISTER FOR CITY OF PRIOR LAKE 4/6Page: 03/20/2017 11:48 AM User: Janet DB: Prior Lake CHECK DATE FROM 03/04/2017 - 03/17/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 465.00 PD Inspection and Testing 250.00 WTF Inspection and Testing 2,155.00 122.20 UB Refund 3-01458-00MICHAEL & JEAN COWLESREFUND-UB98803103/10/2017 1,007.73 Feb 2017 Office 365MICROSOFT0001344198804103/10/2017 1,420.00 Ponds Conc Building Post ReplacementMONNENS SUPPLY INC0001390998805103/10/2017 10,500.00 2017 Community SurveyMORRIS LEATHERMAN COMPANY0001389198806103/10/2017 12.00 Kelm Credit CheckMULTIHOUSING CREDIT CONTROL0001396898807103/10/2017 1,642.35 Feb 2017 Misc Parts & SuppliesNAPA AUTO PARTS0001406098808103/10/2017 39.69 471 Sweeper engine repairPOWERPLAN0002243598809103/10/2017 312.55 ProVu Process MeterPRECISION DIGITAL CORPORATION0002696498810103/10/2017 5,050.00 Postage Meter RefillPURCHASE POWER0001699498811103/10/2017 187.94 V-plow snow deflectorRIGID HITCH INC0001847598812103/10/2017 180.28 429 Hot box tiresROYAL TIRE INC0001873298813103/10/2017 104.07 UB Refund 1-00626-98SHERBURNE COUNTY ABSTRACT & TITLE REFUND-UB98814103/10/2017 71.53 Feb 2017 Legal AdsSOUTHWEST NEWSPAPERS0001967698815103/10/2017 100.00 Mar 2017 Portable RentalsSPECIALIZED SANITATION0001970398816103/10/2017 1,241.17 A1315-000001 Escrow ReturnSPRINT0001969098817103/10/2017 1,950.00 Automatic Door RepairSTANLEY ACCESS TECH LLC0001974898818103/10/2017 4.23 Pitcher - Brine BldgSYNCHRONY BANK0002683398819103/10/2017 1,173.28 A8415-000001 Escrow ReturnT-MOBILE0002696298820103/10/2017 4,967.59 A2415-000001 Escrow ReturnT-MOBILE0002696298821103/10/2017 743.66 ChainsawsTIM'S SMALL ENGINE REPAIR INC0002051098822103/10/2017 536.99 Feb 2017 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066398823103/10/2017 19.10 507 Loader repairTRUEMAN WELTERS INC0002086798824103/10/2017 136.76 Permit HoldersULINE0002125098825103/10/2017 3,425.89 Mar 2017 Cell Phone BillsVERIZON WIRELESS0000131598826103/10/2017 429.30 A2216-000001 Escrow ReturnVERIZON WIRELESS0000131598827103/10/2017 418.48 Electric SuppliesVIKING ELECTRIC SUPPLY0002263098828103/10/2017 183.75 Feb 2017 Investigative ServiesWEST PAYMENT CENTER0002342098829103/10/2017 47.00 Radio RepairANCOM TECHNICAL CENTER0000165598830103/17/2017 118.00 Pager Repair 144.10 Pager Repair 309.10 235.52 CoffeeARAMARK REFRESHMENT SERVICES0000177298831103/17/2017 95.21 510 Chipper curtainBLUE TARP FINANCIAL INC0000254298832103/17/2017 71.05 Feb 2017 Park RefuseBUCKINGHAM COMPANIES0000291998833103/17/2017 689.01 Feb 2017 Parks Refuse 760.06 11,128.78 #10 TRN15-000006 Credit River RoadCHARD TILING0000340298834103/17/2017 4,750.00 14519 Raven Ct Retaining Wall InspectionCIVIL DESIGN PROFESSIONALS0002708098835103/17/2017 44.00 Salt dog spreader wheelCRYSTEEL TRUCK EQUIPMENT0000395598836103/17/2017 312.32 Shut Off ValveCUSHMAN MOTOR COMPANY INC0000398098837103/17/2017 62.00 Hopper Spray NozzleENVIRONMENTAL EQUIPMENT0000558498838103/17/2017 2,590.00 Johnson, Denmark Leadership Mgmt AssessmGARY L FISCHLER & ASSOCIATES PA0002690798839103/17/2017 159.60 Parks SignsGOPHER SIGN COMPANY0000752398840103/17/2017 70.98 Unit numbersGRAFIX SHOPPE0000761598841103/17/2017 64,000.00 Ponds Park Lighting ControlsGUNNAR ELECTRIC INC0002722798842103/17/2017 672.00 WTP Emergency LightsHAYES ELECTRIC INC0000831598843103/17/2017 72.20 472 GreaseKATH FUEL OIL SERVICE0000241098844103/17/2017 556.05 Grease 628.25 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/6Page: 03/20/2017 11:48 AM User: Janet DB: Prior Lake CHECK DATE FROM 03/04/2017 - 03/17/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 295.00 Replace Actuator PDKLAMM MECHANICAL CONTRACTORS INC0002690498845103/17/2017 140.20 Repair SuppliesKULLY SUPPLY INC0001194098846103/17/2017 35.00 Oil filters and anti-freeze recyclingLOE'S OIL COMPANY0001272898847103/17/2017 59.96 Step LadderMENARDS LUMBER CO0001331898848103/17/2017 26.76 Impact Bit 86.72 95.50 TonerMETRO SALES INCORPORATED0001338698849103/17/2017 11,457.00 Unit #265 Land Pride Over SeederMN EQUIPMENT0002691298850103/17/2017 856.41 Paper SuppliesNETWORK SERVICES COMPANY0001438198851103/17/2017 270.60 Feb 2017 Labor & EmploymentNILAN JOHNSON LEWIS0000812398852103/17/2017 170.82 EZ Seal, Postage TapePITNEY BOWES0001640098853103/17/2017 190.58 504 Rear tiresROYAL TIRE INC0001873298854103/17/2017 58.26 Club Prior SuppliesSAM'S CLUB0001903698855103/17/2017 97.40 Line Painting SIR LINES-A-LOT0001953198856103/17/2017 39.90 LatheSIWEK LUMBER & MILLWORK INC0001953898857103/17/2017 18,318.30 Feb 2017 Water PurchasesSMSC0001938498858103/17/2017 200.70 Sign BlanksTAPCO0002716298859103/17/2017 352.62 Impact DrillTHOMAS TOOL & SUPPLY INC0002042598860103/17/2017 25,770.00 Bridge Support Painting Lords StreetTMI COATINGS INC0002722698861103/17/2017 187.50 Coliform TestingUC LABORATORY0002123598862103/17/2017 400.00 Work Zone Safety, Larson, Friedges, BreeUNIVERSITY OF MINNESOTA0002177098863103/17/2017 60.00 Erickson - 2017 DuesUS BANK0000210598864103/17/2017 60.00 Uram - 2017 Dues 94.00 Hein, Buesgens Master Gardener Class 75.00 Olson - Field Analysis of Drugs 75.00 Olson - Forensic DNA 315.00 Adelmann - Crime Scene Photography Class 59.68 Wireless Mouse, USB, CD Wallet, Pens 269.91 Coffee 59.38 Custom Sign 9.00 Parking 120.00 Kahlert - Advanced Gun Laws 1,190.00 Nardo, Denmark Advanced ALICE Training 199.00 Monserud - Mgmt Conference 120.00 Monserud - Const Site Mgmt Recert 50.76 Agenda Review KB,MM,FB 88.05 Box Lunches - City/County Meeting 187.10 2/13/2017 Council Workshop 30.00 3/3/2017 SCALE Executive Session 23.50 Cookies - Town Hall Meeting 116.86 Refreshments - SCALE Meeting 310.35 2/27/2017 Council Workshop 31.91 Employee Cards 8.22 Water - Town Hall Meeting 45.07 Coffee - SCALE Meeting 12.20 City Administrator's Meeting 103.59 Council Picture Frames 32.83 Agenda Review, FB,KB,MM 375.99 Cannon DR-C225 Scanner 164.49 HP Laserjet Pro M402n 30.01 Pizza - Town Hall Meeting 10.74 Ship CD's ICR #1613935 21.47 You and Me Program 192.00 You and Me Program 28.00 Cookies - You and Me 54.11 CPRP Study Guide CHECK REGISTER FOR CITY OF PRIOR LAKE 6/6Page: 03/20/2017 11:48 AM User: Janet DB: Prior Lake CHECK DATE FROM 03/04/2017 - 03/17/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 4,623.22 563.50 Disney on IceUS BANK0000210598865103/17/2017 30.62 Sand Point Parking Sign 97.18 Club Prior Supplies 2.59 Seasonal Employment Ad 175.00 Seven 1st Qtr 2017 Meeting Tickets 25.00 One 1st Qtr 2017 Meeting Ticket 964.10 Stove for 4664 Dakota Street 1,857.99 196.62 Sewer InvoiceUSA BLUEBOOK0002188298866103/17/2017 1,951.02 A6214-000001 Escrow Return VERIZON WIRELESS0000131598867103/17/2017 801.48 A0214-000002 Escrow ReturnVERIZON WIRELESS0000131598868103/17/2017 7,887.48 A2214-000002 Escrow ReturnVERIZON WIRELESS0000131598869103/17/2017 4,721.67 A4214-000001 Escrow ReturnVERIZON WIRELESS0000131598870103/17/2017 30.57 Wash bay suppliesZACKS INCORPORATED0002610098871103/17/2017 14.00 Cable Ties 80.14 Supplies 110.49 Park Repair Invoice 235.20 1 TOTALS: 446,394.50 Total of 135 Disbursements: 0.00 Less 0 Void Checks: 446,394.50 Total of 135 Checks: