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5A 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: SEPTEMBER 5, 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 8/12/2017 – 8/25/2017 Date Checks ACH EFT Totals 8/14/2017 354.08 354.08 8/15/2017 20,349.64 20,349.64 8/16/2017 928.99 928.99 8/18/2017 1,263,495.80 50,290.84 1,313,786.64 8/21/2017 2,465.29 2,465.29 8/22/2017 2,748.42 2,748.42 8/23/2017 2,280.92 2,280.92 8/25/2017 37,210.66 33,783.58 1,500,035.00 1,571,029.24 1,300,706.46 84,074.42 1,529,162.34 2,913,943.22 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 1/8Page: 08/28/2017 09:54 AM User: Janet DB: Prior Lake CHECK DATE FROM 08/12/2017 - 08/25/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 354.08 2017 HRA ClaimsMEDICA000133252786(E)108/14/2017 928.99 2017 Dental ClaimsDELTA DENTAL000272132787(E)108/16/2017 11,683.50 2040 Comprehensive PlanBOLTON & MENK INC000026372788(A)108/18/2017 1,110.00 Computer HP EliteOne 800 G3 for JEtterCOMPUTER INTEGRATION TECH000037602789(A)108/18/2017 885.00 Sep 2017 CIT Managed Backup 1,995.00 398.00 1717 New squad suppliesEMERGENCY AUTOMOTIVE TECH INC000054802790(A)108/18/2017 833.00 1717 New squad supplies 1,231.00 134.70 Shop SuppliesFASTENAL COMPANY000061402791(A)108/18/2017 763.89 Wirelss Sensor and CableFORCE AMERICA000067732792(A)108/18/2017 1,027.62 Kelm - Bullet Proof VestGALLS LLC000070752793(A)108/18/2017 40.00 Jul 2016 Admin BylawsGREGERSON ROSOW JOHNSON NILAN000077922794(A)108/18/2017 240.00 Jul 2017 Finance General 360.00 Jul 2017 PW General 1,666.25 Jul 2017 PW SMSC Joint Water Treatment F 1,840.00 Jul 2017 Engineering General 291.25 Jul 2017 Engineering CR 12 171.25 Jul 2017 Engineering Duluth-Hwy 13 1,280.00 Jul 2017 Code Enforcement General 40.00 Jul 2017 Ec Dev General 2,440.00 Jul 2017 Com Dev General 200.00 Jul 2017 Ord Amendments Part 7 400.00 Jul 2017 Ord Amendments Part 10 840.00 Jul 2017 Ord Amendments Part 11 170.00 Jul 2017 Litigation General 925.81 Jul 2017 Engineering Hwy 13/150th Street 4,073.13 Jul 2017 Admin General 92.50 Jul 2017 Antenna T-Mobile at Cedarwood 185.00 Jul 2017 Antenna AT&T 92.50 Jul 2017 Sprint at Tower St 15,347.69 631.20 PaintHIRSHFIELD'S DECORATING000086852795(A)108/18/2017 161.55 Paint 792.75 117.62 Connect With Your City cardsINNOVATIVE OFFICE SOLUTIONS LLC000271492796(A)108/18/2017 112.84 Office Supplies 90.50 Memory Cards, File Folders 2.25 Freight 59.96 Matzke, Stettner Business Cards 9.13 Stettner Name Plate 179.25 Misc Office Supplies 110.52 Hand Sanitizer 164.94 Toner 54.98 Misc Office Supplies 29.98 Etter Business Cards 50.00 C Johnson Business Cards CHECK REGISTER FOR CITY OF PRIOR LAKE 2/8Page: 08/28/2017 09:54 AM User: Janet DB: Prior Lake CHECK DATE FROM 08/12/2017 - 08/25/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 981.97 75.00 2017 Safety BootsJACOB THEISEN000203722797(A)108/18/2017 316.96 Airfair - Special Event SeminarJOHN STANGER000197362798(A)108/18/2017 650.00 Lt Uniforms 966.96 20.00 PW Certificate School ApplicationJUSTIN SKLUZACEK000270632799(A)108/18/2017 1,473.36 PW Certificate 1,493.36 51.48 Pizza - Adventure CampKELSEY COY000112622800(A)108/18/2017 40.50 Parking, MileageLESLEY YOUNG000272402801(A)108/18/2017 84.00 MileageLINDA BURT000273082802(A)108/18/2017 622.39 763 Suction hose MACQUEEN EQUIPMENT INC000130542803(A)108/18/2017 229.90 Valve Box RiserMN PIPE & EQUIPMENT000136582804(A)108/18/2017 202.80 Supplies 432.70 165.10 EarplugsNORTH AMERICAN SAFETY000145742805(A)108/18/2017 6.48 536 pump mounting plateNOVAK COMPANIES000149002806(A)108/18/2017 75.00 2017 Safety BootsPHILIP RYAN000273092807(A)108/18/2017 12,232.00 Jun 2017 - Wedel Interim PW DirectorWSB & ASSOCIATES INC000237802808(A)108/18/2017 58.50 Trillium Cove Wetland 29.25 Inyan Ceyanka Otonwe Wetland 12,319.75 328.00 Aug 2017 HRA Admin FeesMEDICA000133252809(E)108/15/2017 18,949.54 Aug 2017 Electric BillsMN VALLEY ELECTRIC000137382810(E)108/15/2017 1,072.10 Aug 2017 Electric BillsSHAKOPEE PUBLIC UTILITIES000193882811(E)108/15/2017 572.83 2017 HRA ClaimsMEDICA000133252812(E)108/21/2017 386.46 Jul 2017 Fuel TaxMN DEPT OF REVENUE000136122813(E)108/21/2017 1,506.00 Jul 2017 Sales Tax 1,892.46 2,209.82 2017 Dental ClaimsDELTA DENTAL000272132814(E)108/23/2017 71.10 Aug 2017 Admin FeesSELECT ACCOUNT000135042815(E)108/23/2017 2,565.00 Summit Preserve Booster StationBOLTON & MENK INC000026372816(A)108/25/2017 2,722.50 Water System Plan 5,287.50 8.84 Brick GritCONCRETE CUTTING & CORING000037852817(A)108/25/2017 111.48 1717 Map light EMERGENCY AUTOMOTIVE TECH INC000054802818(A)108/25/2017 90.30 QC Button AssemblyEMERGENCY RESPONSE SOLUTIONS000054972819(A)108/25/2017 219.47 SCBA Flow Test 309.77 5,496.00 Mini Hawk and Flag Football CampsGL SPORTS CAMPS LLC000271662820(A)108/25/2017 6,564.27 Water Treatment ChemicalsHAWKINS INC000083122821(A)108/25/2017 83.93 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271492822(A)108/25/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/8Page: 08/28/2017 09:54 AM User: Janet DB: Prior Lake CHECK DATE FROM 08/12/2017 - 08/25/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 25.83 Etter - Name Plate 137.94 Misc Office Supplies 81.35 Msc Office Supplies 1.59 Stir Straws 21.17 Flash Drive 351.81 269.85 SuppliesMN PIPE & EQUIPMENT000136582823(A)108/25/2017 242.02 Workman brake calipersMTI DISTRIBUTING INC000139512824(A)108/25/2017 140.37 Lawn mower part repair 382.39 663.12 Restroom SuppliesNETWORK SERVICES COMPANY000143812825(A)108/25/2017 444.54 9222 shelfNOVAK COMPANIES000149002826(A)108/25/2017 934.26 524 and 525 broom repair 1,378.80 1,459.75 2017 LGU ServicesWSB & ASSOCIATES INC000237802827(A)108/25/2017 11,500.00 Jul 2017 - Wedel Interim PW Director 12,959.75 2,748.42 Aug 2017 Phone BillsINTEGRA TELECOM000193042828(E)108/22/2017 35.00 Jul 2017 COBRA Admin FeeALERUS000013752829(E)108/25/2017 1,500,000.00 Wire to League 4M FundLEAGUE 4M FUND000124332830(E)108/25/2017 1,308.75 Sign Material3M0002686299786108/18/2017 325.00 ICR #17006966 - Towing & StorageALLEN'S SERVICE INC0000136099787108/18/2017 135.48 UB Refund 1-00991-00AMY AHLERSREFUND-UB99788108/18/2017 33.28 Power washer endsBLUE TARP FINANCIAL INC0000254299789108/18/2017 2,500.00 15-1233 5525 Snell CourtBRANDL ANDERSON REFUND-BLG99790108/18/2017 2,500.00 16-0953 5661 Mount Curve BlvdBRANDL ANDERSON REFUND-BLG99791108/18/2017 2,500.00 16-0304 16532 Markley Lane DriveBRANDL ANDERSON REFUND-BLG99792108/18/2017 2,035.00 Time Sheet Discovery Process w/J HafnerBS&A SOFTWARE0002684199793108/18/2017 607.50 Mar - May 2017 Website UpdatesBUFFLEHEAD WEB DESIGN0000292799794108/18/2017 3,251.81 Aug 2017 UB BillingBUSINESS INK COMPANY0000327999795108/18/2017 2,215.00 Fact Sheet InfographicsCARLA URIONA0002731099796108/18/2017 43.12 UB Refund 1-04087-03CATHERINE LANGREFUND-UB99797108/18/2017 505.85 Aug 2017 Phone BillsCENTURY LINK0002122099798108/18/2017 703.50 Aug 2017 Library CleaningCOMMERCIAL STEAM TEAM0000372599799108/18/2017 5,000.00 17-0885 4949 Beach Street DemoCOPPER CREEK LLCMISC-CD99800108/18/2017 2,500.00 16-0971 Shady Beach TrailCOPPER CREEK LLCREFUND-BLG99801108/18/2017 2,500.00 14-1339 14155 Shady Beach DriveCOPPER CREEK LLCREFUND-BLG99802108/18/2017 2,500.00 16-0860 14161 Shady Beach DriveCOPPER CREEK LLCREFUND-BLG99803108/18/2017 4,000.00 14858 Estate Avenue Sidewalk EscrowCOPPER CREEK LLCREFUND-ENG99804108/18/2017 2,500.00 16-0318 15555 Drake CircleCREST EXTERIORSREFUND-BLG99805108/18/2017 52.51 465 light holderCRYSTEEL MANUFACTURING INC0000398299806108/18/2017 7.95 Tot Lot SuppliesCUB FOODS0000395799807108/18/2017 2,500.00 16-0728 3748 Wilds RidgeCUDDIGAN CUSTOM BUILDERS LLCREFUND-BLG99808108/18/2017 5,000.00 15-0876 14342 Watersedge TrailCYGNUS CONSTRUCTION LLCREFUND-BLG99809108/18/2017 150.00 2017 1st Place Church DAVE ASCHEMANREFUND-REC99810108/18/2017 112.00 Transcription ServicesDEANN NELSON0002712799811108/18/2017 385.00 Transcription Services 497.00 75.50 UB Refund 1-04532-00DENISE HOVICKREFUND-UB99812108/18/2017 2,500.00 17-0165 14172 Shady Beach DdriveDISTINCTIVE DESIGN BUILDMISC-CD99813108/18/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/8Page: 08/28/2017 09:54 AM User: Janet DB: Prior Lake CHECK DATE FROM 08/12/2017 - 08/25/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 36.11 UB Refund 1-01404-00EDINA REALTY TITLEREFUND-UB99814108/18/2017 5,950.76 2017 Recon Project Const TestingELEMENT MATERIALS TECHNOLOGY0000545699815108/18/2017 2,500.00 16-1165 3348 Griggs StreetETERNITY HOMES LLCREFUND-BLG99816108/18/2017 97.45 Stock batteryFACTORY MOTOR PARTS COMPANY0000602099817108/18/2017 (32.00)Battery Core Return 65.45 544.22 Cairns FaceshieldsFIRE EQUIPMENT SPECIALTIES INC0000645599818108/18/2017 976.22 PipeFORTERRA PIPE & PRECAST0002726399819108/18/2017 343,458.53 #1 TRN17-000003 Balsam St AreaGEISLINGER & SONS0002730699820108/18/2017 6,274.75 #1 TRN17-000005 Sycamore Trail 16,625.00 #1 TRN17-000002 Cates St Area 341,664.75 #1 TRN17-000004 Franklin Trail 708,023.03 57.48 UB Refund 1-00823-00GEORGE FARRELLREFUND-UB99821108/18/2017 280.00 Unit #715 Graphics repairGRAFIX SHOPPE0000761599822108/18/2017 1,800.00 Boyles - Life InsruanceHARTFORD LIFE0000825099823108/18/2017 479.61 PD RepairHAYES ELECTRIC INC0000831599824108/18/2017 381.40 Maint Center Repair 600.42 WTF Emergency Lights 1,461.43 2,150.00 GASB 45 Actuarial ValuationHILDI INC0002691199825108/18/2017 344.00 PD RepairHUMERATECH0002718499826108/18/2017 250.00 Community Survey Fact Sheet PostersINTEGRATED BUSINESS SOLUTIONS0002730599827108/18/2017 22.00 FuelISAAC SAAD0002730399828108/18/2017 65.94 UB Refund 1-01045-03JOHN STALTERREFUND-UB99829108/18/2017 95.98 UB Refund 1-01044-00JOHN STALTERREFUND-UB99830108/18/2017 75.00 2017 2nd Place ChurchJON BRANDENBURGREFUND-REC99831108/18/2017 272.13 17-1151 16057 Northwood RoadJUDY FANCHERREFUND-BLG99832108/18/2017 101.76 Skid loader hydraulic oilKATH FUEL OIL SERVICE0000241099833108/18/2017 132.39 549 Hydraulic oil 234.15 200.00 Deposit - Decembrr Dazzle ReindeersKENDALLVILLE FARM0001123299834108/18/2017 116.11 UB Refund 1-07257-00KIHN HUAREFUND-UB99835108/18/2017 236.15 Old tire disposalLIBERTY TIRE RECYCLING LLC0001262899836108/18/2017 650.00 17-0305 Return 5/8" Water MeterM&M CONSTRUCTIONREFUND-BLG99837108/18/2017 23.82 UB Refund 1-01863-00MARIAH KANNENBERGREFUND-UB99838108/18/2017 112.66 Ponds Catch BasinMENARDS LUMBER CO0001331899839108/18/2017 32.58 Facility Supplies 145.24 180.00 City Hall RepairMETRO ALARM & LOCK0001335499840108/18/2017 260.00 PD Repair 440.00 455.50 Toner METRO SALES INCORPORATED0001338699841108/18/2017 27,061.65 Jul 2017 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340699842108/18/2017 600.00 Foaming Hand SoapMINNCOR INDUSTRIES0001354399843108/18/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/8Page: 08/28/2017 09:54 AM User: Janet DB: Prior Lake CHECK DATE FROM 08/12/2017 - 08/25/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 600.00 Foaming Hand Soap 1,200.00 3,000.00 2016 YE TIF Reporting FormsMMKR & CO0001374999844108/18/2017 23.00 Renewal Water Supply FriedgesMN DEPT OF HEALTH0001361899845108/18/2017 345.67 523 Fuel tank MN EQUIPMENT0002691299846108/18/2017 (4.81)523 Blades 340.86 356.94 536 Electric pump MN WANNER COMPANY0001374299847108/18/2017 2,501.00 Playground Safety Surface ReplacementMN/WI PLAYGROUND0002684999848108/18/2017 25.78 UB Refund 1-04114-01NATHAN MILLERREFUND-UB99849108/18/2017 20.68 UB Refund 1-01200-01NEAL JACKSONREFUND-UB99850108/18/2017 2,057.40 Jul 2017 Labor & EmploymentNILAN JOHNSON LEWIS0000812399851108/18/2017 377,019.72 2017 Street OverlayNORTHWEST ASPHALT INC0001478599852108/18/2017 83.04 UB Refund 1-05727-01PAMELA LUCASREFUND-UB99853108/18/2017 86.07 Misc ReimbursementsPETTY CASH0001630099854108/18/2017 509.57 Water SuppliesPLANT & FLANGED0002730199855108/18/2017 111.68 510 chipper bladesPOWERPLAN0002243599856108/18/2017 1,867.38 Crushed ConcretePRIOR LAKE AGGREGATE INC0001659099857108/18/2017 18.63 Forklift propanePRIOR LAKE RENTAL CENTER0001670099858108/18/2017 30.55 UB Refund 1-00841-00RANDY HENKEREFUND-UB99859108/18/2017 2,500.00 16-0964 2824 Wilds LaneRATZLAFF HOMES INCREFUND-BLG99860108/18/2017 64.97 449 tireRIGID HITCH INC0001847599861108/18/2017 29.97 480 Safety chains 10.47 Stock trailer plug 105.41 1,250.00 Horse back riding tripRIVER VALLEY RANCH INC0001849799862108/18/2017 510.00 17429 Ponds ParkwayRIVERS EDGE CONCRETE INC0001849699863108/18/2017 468.00 MPCA Stormwater BMPRMB ENVIRONMENTAL LABORATORIES0002713599864108/18/2017 468.00 MPCA Stormwater BMP 936.00 150.02 UB REFUND 408361-01ROBERT EDWARDS REFUND-UB99865108/18/2017 310.00 465 New wheelROYAL TIRE INC0001873299866108/18/2017 25.24 UB Refund 1-00931-00RYAN & KELLY SEXTONREFUND-UB99867108/18/2017 850.00 Striping Five Hawks and Hwy 13SAFETY SIGNS0001902499868108/18/2017 181.56 Recreation Program SuppliesSAM'S CLUB0001903699869108/18/2017 80.00 2008 Pontiac G6 #104649SCOTT COUNTY ATTORNEY0001923299870108/18/2017 1,274.27 Repair 14188 Rolling Oaks Cir NESHAKOPEE PUBLIC UTILITIES0001938899871108/18/2017 59.75 Stakes and LatheSIWEK LUMBER & MILLWORK INC0001953899872108/18/2017 32,596.30 July 2017 Water PurchasesSMSC0001938499873108/18/2017 712.19 Jul 2017 Legal BillsSOUTHWEST NEWSPAPERS0001967699874108/18/2017 2,110.23 Memorial BenchST CROIX RECREATION CO0001971299875108/18/2017 40.00 2008 Pontiac G6 #104649STATE TREASURER0001979699876108/18/2017 202.95 Multi-Mission SlingSTREICHERS0001990099877108/18/2017 862.00 Sights 1,064.95 75.00 Skateboard CampTHIRD LAIR SKATEPARK0002040999878108/18/2017 213.00 Lakefront Park LandscapeTIEN T CAI0002730799879108/18/2017 20.67 UB Refund 4562 Pondview TrailTONYA ANTHONYREFUND-UB99880108/18/2017 375.00 Coliform TestingUC LABORATORY0002123599881108/18/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/8Page: 08/28/2017 09:54 AM User: Janet DB: Prior Lake CHECK DATE FROM 08/12/2017 - 08/25/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 59.72 Storage BoxesULINE0002125099882108/18/2017 (16.11)Credit Freight 43.61 350.00 Elliott - Chiefs ConferenceUS BANK0000210599883108/18/2017 231.00 Elliott 4th Qtr 2017 Dues 228.71 Drug Test Kits 69.95 Keyboard and USB Foot Pedal 98.98 Property Room Ladder 467.90 Defibrillator Batteries and Pads 599.00 Stanger - Special Event Mgmt Seminar 52.00 Software Service Contract 382.26 4 - 13 Ft Aluminum Ladders 18.24 Inflatable Ball - Fire Safety Camp 31.14 Sand Bags - Fire Safety Camp 9.48 Fire Boat Fuel 18.83 Gatorade, Ice 14.26 Fire Boat Fuel 112.25 Life Jacket 1,027.67 Food for Safety Camp 45.27 Quarterly Meeting w/SMSC 33.67 Agenda Review - FB,MM, KBurkart 31.39 Agenda REview FB,KB,M 297.08 Brother PocketJet P-762 Ticket Writer 284.99 Brother PocketJet Ticket Writer 49.96 DVRs/DVR Envelopes, Converter Cable 89.99 Website Security Platform 199.00 Olson - Membership 95.40 Clamp Meter 46.99 Wireless Snake Camera 193.44 City Council Workshop 35.00 Donuts - County/Mayors Meeting 143.00 Como Pool Field Trip 34.27 Summer Splash Program Supplies 82.96 Summer Splash Program Supplies 128.22 Program Supplies 20.00 Watermelon 47.47 Adventure Camp Supplies 365.21 Adventure Camp T-Shirts 5,934.98 21.56 Adventure Camp SuppliesUS BANK0000210599884108/18/2017 124.65 Program Supplies 194.41 Van Rental 67.56 Wrist Bands 371.00 Club Prior Trip 32.94 Costumes 43.43 Costumes 234.08 Barstad - MRPA Conference 29.53 Refreshments - Comp Plan Meeting 15.55 Refreshments - Comp Plan Meeting 49.17 Jul 2017 River Bend Mtg 214.54 Council Work Session (100.00)Show Cancelled - A Midwest Country Chris 1,298.42 5,000.00 17-0237 5910 140th StreetVEIT AND COMPANY, INC.MISC-CD99885108/18/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/8Page: 08/28/2017 09:54 AM User: Janet DB: Prior Lake CHECK DATE FROM 08/12/2017 - 08/25/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 583.09 Repair SuppliesVIKING ELECTRIC SUPPLY0002263099886108/18/2017 139.97 Repair Supplies 242.07 Repair Supplies 81.35 Repair Supplies 1,046.48 37.50 UB Refund 1-06407-00VONDA HENSCHKEREFUND-UB99887108/18/2017 2,846.00 Eagle Brook Park SignWAUSAU TILE INC0002323099888108/18/2017 2,846.00 Enclave at Cleary Sign 5,692.00 192.94 Jul 2017 Investigative ServicesWEST PAYMENT CENTER0002342099889108/18/2017 800.00 9/1/2017 Movie NightWHY NOT EVENTS0002692099890108/18/2017 1,083.00 Anna Trail RepairWM MUELLER & SONS INC0002364599891108/18/2017 1,140.57 West Ave Repair 3,554.79 Wilds Ridge Path 5,778.36 1,962.26 Accounting ServicesAEM FINANCIAL SOLUTIONS LLC0002692999892108/25/2017 114.00 Charger Clamp MountAPPLIED CONCEPTS INC0000175499893108/25/2017 44.70 Motor RepairCANNON ELECTRIC MOTOR0000309299894108/25/2017 30.00 Recharge Fire ExtinguisherCENTRAL FIRE PROTECTION0000330099895108/25/2017 105.00 Jul 2017 Tai Chi InstructorCHRISTINE T MORGAN0002731699896108/25/2017 3,200.00 Stormwater Infrastructure Maintenance 15COLLINS TREE CARE0000367099897108/25/2017 97.45 Stock batteryFACTORY MOTOR PARTS COMPANY0000602099898108/25/2017 422.82 Locator RepairFERGUSON WATERWORKS #25160000623199899108/25/2017 58.62 Locator repair 481.44 207.80 PaintGERTENS0000726599900108/25/2017 155.85 Paint 363.65 1,186.72 Ryan Park Field LightingHAYES ELECTRIC INC0000831599901108/25/2017 402.77 Village Lake Dr Street Light 1,589.49 357.84 Transportation - Como Zoo TripISD #7190000986599902108/25/2017 10.00 Refund - Fishing ProgramJENNI MEDVECREFUND-REC99903108/25/2017 960.00 Water Ski InstructorJIM PETERSEN0001624799904108/25/2017 10.00 Refund - Fishing ProgramKELLY ZIMMERMANNREFUND-REC99905108/25/2017 200.00 WTF RepairKLAMM MECHANICAL CONTRACTORS INC0002690499906108/25/2017 326.39 Rip RapKRAEMER MINING & MATERIALS INC0000536599907108/25/2017 10.00 Refund - Fishing ProgramMARY BENEDICTREFUND-REC99908108/25/2017 45.75 507 BeltMN AG GROUP INC0001232399909108/25/2017 13,871.00 3rd Qtr 2017 State SurchargeMN DEPT OF HEALTH0001361899910108/25/2017 194.79 535 fuel filter and regulatorMN EQUIPMENT0002691299911108/25/2017 325.00 2017 Fall Expo - 13 RegisteredMN FALL MAINTENANCE EXPO0001384099912108/25/2017 220.00 Weed ControlMN NATIVE LANDSCAPES0002729099913108/25/2017 1,954.00 20 50ft sections of 1.75in HoseMUNICIPAL EMERGENCY SERVICES0001389799914108/25/2017 1,154.40 Jul 2017 Misc Parts & SuppliesNAPA AUTO PARTS0001406099915108/25/2017 10.97 Wiring AdaptorRIGID HITCH INC0001847599916108/25/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/8Page: 08/28/2017 09:54 AM User: Janet DB: Prior Lake CHECK DATE FROM 08/12/2017 - 08/25/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 580.00 4140 Willow WoodRIVERS EDGE CONCRETE INC0001849699917108/25/2017 405.00 4140 Willow Wood 985.00 1,198.00 MPCA Stormwater BMPRMB ENVIRONMENTAL LABORATORIES0002713599918108/25/2017 1,200.00 13900 Shepherds Path BEG17-0001SHEPHERD OF THE LAKE CHURCHMISC-CD99919108/25/2017 5,363.99 CSAH 21/TH 13 Engineering ConsultantSRF CONSULTING GROUP INC0001969299920108/25/2017 49.20 Aug 2017 Phone BillT-MOBILE0002696299921108/25/2017 462.84 Black TopWM MUELLER & SONS INC0002364599922108/25/2017 313.50 Black Top 776.34 1 TOTALS: 2,913,943.22 Total of 182 Disbursements: 0.00 Less 0 Void Checks: 2,913,943.22 Total of 182 Checks: