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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: OCTOBER 2, 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 9/9/2017 – 9/22/2017 Date Checks ACH EFT Totals 9/11/2017 55,361.66 55,361.66 9/13/2017 673.40 673.40 9/14/2017 1,367.04 1,367.04 9/15/2017 89,368.90 27,388.27 21,496.79 138,253.96 9/18/2017 1,659.22 1,659.22 9/20/2017 8,617.34 8,617.34 9/22/2017 959,086.93 90,182.41 105.10 1,049,374.44 1,048,455.83 117,570.68 89,280.55 1,255,307.06 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 1/9Page: 09/25/2017 09:16 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/09/2017 - 09/22/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 53,615.71 Sep 2017 Insurance PremiumsMEDICA000133252855(E)109/11/2017 1,524.01 2017 HRA Claims 55,139.72 221.94 Aug 2017 Merchant FeesTRANSFIRST000206932856(E)109/11/2017 329.40 2017 Dental ClaimsDELTA DENTAL000272132857(E)109/13/2017 344.00 Sep 2017 HRA Admin FeesMEDICA000133252858(E)109/13/2017 1,342.04 2017 HRA ClaimsMEDICA000133252859(E)109/14/2017 25.00 2017 Special Fuel Dealer LicenseMN DEPT OF REVENUE000136122860(E)109/14/2017 572.85 Aug 2017 Fuel TaxMN DEPT OF REVENUE000136122861(E)109/20/2017 3,736.00 Aug 2017 Sales Tax 4,308.85 2,200.00 Aug 2017 Animal Control 4 PAWS ANIMAL CONTROL LLC000067982862(A)109/15/2017 2,371.59 Design Services - Breezy PointBOLTON & MENK INC000026372863(A)109/15/2017 607.50 Design Services - Breezy Point 2,200.00 Fairlawn Shore/150th St BMP 4,558.50 DEV16-000001 Summit Preserve Const Obser 9,737.59 885.00 Oct 2017 CIT Managed BackupCOMPUTER INTEGRATION TECH000037602864(A)109/15/2017 66.40 546 Strobe lamp repairEMERGENCY AUTOMOTIVE TECH INC000054802865(A)109/15/2017 138.38 518 Strobe lamp repair 117.16 464 and 469 Strobe photo cell 321.94 400.00 Sep 2017 ROWayFIRST SCRIBE INNOVATIVE000065022866(A)109/15/2017 160.20 465 Electrical dust capFORCE AMERICA000067732867(A)109/15/2017 738.45 Aug 2017 LocatesGOPHER STATE ONE-CALL INC000075252868(A)109/15/2017 137.02 Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271492869(A)109/15/2017 92.68 Misc Office Supplies 50.00 Stanger Business Cards 50.56 Briggs Business Cards 20.55 Schwabe - Name Plate 350.81 127.50 City Hall RepairLOCKSAFE 000108552870(A)109/15/2017 44.42 784 Vactor greaseMACQUEEN EQUIPMENT INC000130542871(A)109/15/2017 19.15 504 Deck wheel tubeMTI DISTRIBUTING INC000139512872(A)109/15/2017 23.40 504 Radiator cap 309.18 503 seal kit 351.73 23.00 Rain Pants- LeeNORTH AMERICAN SAFETY000145742873(A)109/15/2017 40.00 Safety Glasses 240.51 Embroidered Clothing - Com Dev 303.51 92.50 SuppliesNOVAK COMPANIES000149002874(A)109/15/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/9Page: 09/25/2017 09:16 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/09/2017 - 09/22/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 227.80 Aug 2017 Parts & SuppliesO'REILLY AUTO PARTS000150882875(A)109/15/2017 654.27 Jul 2017 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165482876(A)109/15/2017 330.17 EVP Signal RepairsSCOTT COUNTY000192122877(A)109/15/2017 1,474.00 Sep 2017 City Hall CleaningVANGUARD CLEANING SYSTEMS000222692878(A)109/15/2017 280.00 Sep 2017 Club Prior Cleaning 541.00 Sep 2017 FS #1 & FS #2 Cleaning 737.00 Sep 2017 Library Cleaning 948.00 Sep 2017 PD Cleaning 527.00 Sep 2017 Mtce Center Cleaning 4,507.00 25.18 615 water pump repairWOLF MOTOR CO INC000236752879(A)109/15/2017 602.00 Breezy Point Road SurveyWSB & ASSOCIATES INC000237802880(A)109/15/2017 597.50 2017 Annual Bridge Safety Inspections 2,230.70 5308 Candy Cove Const Material Testing 976.00 Strom Water Management Plan Update 501.25 2018 St Recon Wetland Review 4,907.45 201.95 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263502881(A)109/15/2017 479.04 502 Bucket actuatorZIEGLER INC000265002882(A)109/15/2017 341.76 502 Hydraulic coupler 820.80 1,659.22 2017 HRA ClaimsMEDICA000133252883(E)109/18/2017 23,288.00 DEV15-000002 Pike Lake Marsh Const ObsvBOLTON & MENK INC000026372884(A)109/22/2017 1,938.50 2040 Comprehensive Plan 1,569.50 Summit Preserve Booster Station 6,155.00 Water System Plan 32,951.00 264.00 Adobe Acrobat 2017COMPUTER INTEGRATION TECH000037602885(A)109/22/2017 1,025.44 1717 Squad lightsEMERGENCY AUTOMOTIVE TECH INC000054802886(A)109/22/2017 55.34 548 strobe lamp 217.20 1717 new squad supplies 1,297.98 5,978.91 Aug 2017 Admin GeneralGREGERSON ROSOW JOHNSON NILAN000077922887(A)109/22/2017 280.00 Aug 2017 Finance General 240.00 Aug 2017 PW General 240.00 Aug 2017 PW SMSC Joint Water 2,040.00 Aug 2017 PW Water Meter RFP 657.15 Aug 2017 Engineering General 1,437.50 Aug 2017 Engineering CR 12 871.80 Aug 2017 Engineering Hwy 13/150th St 462.50 Aug 2017 Engineering Hwy 13/Duluth Ave 1,171.25 Aug 2017 Engineering Rolling Oaks 40.00 Aug 2017 Engineering Hwy 13/CR21 2,403.75 Aug 2017 Code Enforcement General 120.00 Aug 2017 Police General 200.00 Aug 2017 Ec Dev General 251.25 Aug 2017 Comm Dev General 80.00 Aug 2017 Comm Dev Community Docks CHECK REGISTER FOR CITY OF PRIOR LAKE 3/9Page: 09/25/2017 09:16 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/09/2017 - 09/22/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 320.00 Aug 2017 Ord Amendments Part 7 200.00 Aug 217 Ord Amendments Part 11 46.25 Aug 2017 Antenna AT&T 277.50 Aug 2017 T-Mobile Tower St 17,317.86 17,040.99 Water Treatment ChemicalsHAWKINS INC000083122888(A)109/22/2017 159.84 TonerINNOVATIVE OFFICE SOLUTIONS LLC000271492889(A)109/22/2017 52.73 Misc Office Supplise 50.00 Snyder - Business Cards 262.57 166.39 MileageKELSEY COY000112622890(A)109/22/2017 127.50 PD RepairLOCKSAFE 000108552891(A)109/22/2017 2,342.16 TRN17-000003MN PIPE & EQUIPMENT000136582892(A)109/22/2017 1,144.65 Pike Lake Rd 1,340.04 Water Repair 141.06 Supplies 4,967.91 95.89 524 mower repairMTI DISTRIBUTING INC000139512893(A)109/22/2017 15.56 524 mower repair 111.45 854.85 Paper SuppliesNETWORK SERVICES COMPANY000143812894(A)109/22/2017 1,395.94 756 Transmission repairWOLF MOTOR CO INC000236752895(A)109/22/2017 202.54 457 repair 104.08 543 repair 24.33 457 repair 93.31 762 floor mats (202.54)457 core return 1,617.66 2,000.00 Geo Tech Maint Center Parking LotWSB & ASSOCIATES INC000237802896(A)109/22/2017 3,620.75 TRN13-000006 Rolling Oaks Design 7,581.50 TRN18-000001 Surveying 13,202.25 1,569.73 2017 Dental ClaimsDELTA DENTAL000272132897(E)109/20/2017 2,738.76 Sep 2017 Phone BillsINTEGRA TELECOM000193042898(E)109/20/2017 20,388.50 Sep 2017 Electric BillsMN VALLEY ELECTRIC000137382899(E)109/15/2017 1,108.29 Sep 2017 Electric Bills SHAKOPEE PUBLIC UTILITIES000193882900(E)109/15/2017 34.00 Aug 2017 COBRA Admin FeeALERUS000013752901(E)109/22/2017 71.10 Sep 2017 Admin FeesSELECT ACCOUNT000135042902(E)109/22/2017 34.06 Welding SuppliesAIRGAS USA LLC0000131399963109/15/2017 110.35 UB Refund 4-06176-01AJOY LABROOREFUND-UB99964109/15/2017 85.51 UB Refund 4-03888-00ALBERT & KATHLEEN WOODWARDREFUND-UB99965109/15/2017 5.50 UB Refund 3-06107-02ALISHA CASPERREFUND-UB99966109/15/2017 187.50 Tow Unit #756ALLEN'S SERVICE INC0000136099967109/15/2017 312.24 UB Refund 3-00150-01ANDREW KELLENBERGERREFUND-UB99968109/15/2017 131.55 UB Refund 1-0529-00ANDRIANA SPEIKERREFUND-UB99969109/15/2017 13.84 UB Refund 4-07945-01ANN INGVALSONREFUND-UB99970109/15/2017 216.93 UB Refund 4-08609-01APRIL MILLERREFUND-UB99971109/15/2017 95.72 547 Tarp repairASPEN EQUIPMENT COMPANY0000189099972109/15/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/9Page: 09/25/2017 09:16 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/09/2017 - 09/22/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 558.00 Aug 2017 UmpiresBASER ASSOCIATION0000212499973109/15/2017 16.99 Hickory Shores LiftBATTERIES PLUS0000213099974109/15/2017 101.94 12V Batteries 16.99 12V Battery 109.44 AA, AAA Batteries 245.36 937.60 Stock front steer tiresBAUER BUILT INC0000214599975109/15/2017 27.80 UB Refund 3-02038-02BERKSHIRE OF BURNSVILLEREFUND-UB99976109/15/2017 2,500.00 16-0951 5599 Mount Curve BlvdBRANDL ANDERSON REFUND-BLG99977109/15/2017 2,500.00 16-1324 5620 Mount Curve BlvdBRANDL ANDERSON REFUND-BLG99978109/15/2017 16.18 UB Refund 1-01426-00BRANDON GRAPPERREFUND-UB99979109/15/2017 49.68 17-1213 3185 Shady Cove Point NWBRUCE & CHRISTINE VELDMANREFUND-BLG99980109/15/2017 91.65 Aug 2017 Ponds Park RefuseBUCKINGHAM COMPANIES0000291999981109/15/2017 91.65 Aug 2017 Park Refuse 91.65 Aug 2017 Sand Point Park Refuse 1,449.51 Aug 2017 Parks Refuse 422.84 Aug 2017 Parks Refuse 96.48 Sep 2017 City Hall Refuse 39.73 Sep 2017 PD Refuse 42.18 Sep 2017 FS #1 Refuse 42.18 Sep 2017 FS #2 Refuse 96.48 Sep 2017 Library Refuse 916.12 Aug 2017 Parks Refuse 73.10 Sep 2017 Mtce Center Refuse 36.05 May 2017 Mtce Center Refuse 3,489.62 80.48 UB Refund 1-06929-00CAROL TORVIKREFUND-UB99982109/15/2017 150.00 UB Refund 4-05259-00CARRIE ROSENDAHLREFUND-UB99983109/15/2017 20.50 UB Refund 4-07852-01CHAD HAYESREFUND-UB99984109/15/2017 25.40 UB Refund 4-01712-00CHARLES MENKINGREFUND-UB99985109/15/2017 52.82 UB Refund 1-04592-01CHARLIE ENGENREFUND-UB99986109/15/2017 140.00 Aug 2017 Tai Chi InstructorCHRISTINE T MORGAN0002731699987109/15/2017 160.00 Roach,Welch TechDay SeminarCITY OF BROOKLYN CENTER0002733599988109/15/2017 8,464.50 Unit #465 RefurbishmentCOMMERCIAL TRUCK COLLISION0000372799989109/15/2017 30.60 UB Refund 4-06951-01COURTNEY SCHWARTZREFUND-UB99990109/15/2017 330.78 UB Refund 1-03058-00DAN BERGREFUND-UB99991109/15/2017 150.33 UB Refund 4-07683-01DANIELLE FOUDRAYREFUND-UB99992109/15/2017 68.60 UB Refund3-07638-00DAVID & JULIE KRONBACHREFUND-UB99993109/15/2017 95.64 UB Refund 1-02207-02DAVID STERREFUND-UB99994109/15/2017 278.51 UB Refund 1-04907-00DEAN & HOLLY BREUERREFUND-UB99995109/15/2017 977.40 Sign PostsEARL F ANDERSEN INC0000517599996109/15/2017 42.00 Stop Sign 1,019.40 289.83 UB Refund 4-06124-00ERIC HOLSTROMREFUND-UB99997109/15/2017 140.82 Stock batteryFACTORY MOTOR PARTS COMPANY0000602099998109/15/2017 281.64 Stock battery 422.46 75.00 White - ConferenceFIRST DIST DOMESTIC VIOLENCE COUNCI0002733499999109/15/2017 281.66 465 Anti lock brake valve repairFLEETPRIDE00003260100000109/15/2017 655.00 Straw Blanket and StaplesFRIEDGES LANDSCAPING INC00006880100001109/15/2017 267.23 Trick or Treat SuppliesFUN EXPRESS00027257100002109/15/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/9Page: 09/25/2017 09:16 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/09/2017 - 09/22/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 53.76 UB Refund 3-01792-00GAIL FUADREFUND-UB100003109/15/2017 369.70 542 TiresGOODYEAR COMMERCIAL TIRE00007510100004109/15/2017 92.38 UB Refund 3-04174-00GREG CARTERREFUND-UB100005109/15/2017 805.47 GFI RepairHAYES ELECTRIC INC00008315100006109/15/2017 369.21 GFI Install Maint Center 1,174.68 616.53 Hot/Cold Packets w/LogoINTEGRATED BUSINESS SOLUTIONS00027305100007109/15/2017 1,295.99 250 Pop Sockets w/Logo 1,912.52 50.00 UB Refund 1-01573-00JACK HEROREFUND-UB100008109/15/2017 63.97 UB Refund 4-07159-00JAKE KROLLREFUND-UB100009109/15/2017 40.00 UB Refund 4-05801-00JAMES JANSSENREFUND-UB100010109/15/2017 335.03 UB Refund 4-05631-98JAMES NORTHERNREFUND-UB100011109/15/2017 164.38 UB Refund 3-06898-02JANICE TOVSENREFUND-UB100012109/15/2017 66.35 UB Refund 3-03525-00JARED LAMPEREFUND-UB100013109/15/2017 274.12 UB Refund 4-07770-01JASON & HOLLY BORGARDTSREFUND-UB100014109/15/2017 36.45 UB Refund 1-02739-03JASON BENNETTREFUND-UB100015109/15/2017 33.38 UB Refund 4-01452-00JEANNE LEMKEREFUND-UB100016109/15/2017 54.40 514 Transmission fluidJEFF BELZER'S CHEVROLET00010350100017109/15/2017 23.55 UB Refund 4-07704-02JESSICA HOROWITZREFUND-UB100018109/15/2017 148.69 UB Refund 4-06968-00JOHN & DEBRA ROWENKAMPREFUND-UB100019109/15/2017 58.60 UB Refund 4-00324-00JOHN CHAMPINEREFUND-UB100020109/15/2017 92.47 UB REFUND 10178101JOHN NOTERMAN REFUND-UB100021109/15/2017 9.88 UB Refund 2-04828-00JOSHUA SWANSONREFUND-UB100022109/15/2017 100.00 CupcakesKELLY'S CONFECTIONARY CREATION00011224100023109/15/2017 107.73 UB Refund 3-01671-03KRISTIN LAPLANTEREFUND-UB100024109/15/2017 77.60 SuppliesKULLY SUPPLY INC00011940100025109/15/2017 58.08 UB Refund 4-08081-01KYLE & ERIN DUNCANREFUND-UB100026109/15/2017 14.77 UB Refund 1-06699-03KYLEE KOECHELERREFUND-UB100027109/15/2017 19.31 UB Refund 4-07643-01LINDA LUNDREFUND-UB100028109/15/2017 15.00 Uncrushed Oil FiiltersLOE'S OIL COMPANY00012728100029109/15/2017 118.05 UB Refund 4-08286-01MAREN PETERSONREFUND-UB100030109/15/2017 91.37 UB Refund 3-03701-01MARIE VOSSBERGREFUND-UB100031109/15/2017 12.30 UB Refund 4-05529-03MARY JO ZURNREFUND-UB100032109/15/2017 29.45 UB Refund 3-00136-02MATTHEW SONNEKREFUND-UB100033109/15/2017 12.86 UB Refund 4-06338-05MELANIE MORGANREFUND-UB100034109/15/2017 12.98 SuppliesMENARDS LUMBER CO00013318100035109/15/2017 73.40 Supplies 86.38 150.00 BoxesMETRO AIR00013352100036109/15/2017 360.00 2017 Mtce Center MonitoringMETRO ALARM & LOCK00013354100037109/15/2017 360.00 2017 FS #2 Monitoring 360.00 2017 PD Monitoring 360.00 2017 City Hall Monitoring 360.00 2017 WTF Monitoring 360.00 2017 Library Monitoring 360.00 2017 FS #1 Monitoring 2,520.00 161.04 Repair Ricoh MP3003METRO SALES INCORPORATED00013386100038109/15/2017 155.00 Repair Ricoh MPC4503 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/9Page: 09/25/2017 09:16 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/09/2017 - 09/22/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 316.04 29,521.80 Aug 2017 SAC ChargesMETROPOLITAN COUNCIL-SAC00013406100039109/15/2017 24.54 UB Refund 3-03286-00MICHAEL SKELLYREFUND-UB100040109/15/2017 69.67 UB Refund 1-00920-00MICHELLE CAIRLREFUND-UB100041109/15/2017 500.00 Transportation - State Capitol TripMN COACHES INC00027333100042109/15/2017 380.00 Bunny Yoga MN COMPANION RABBLIT SOCIETY00027332100043109/15/2017 97.33 523 Deck wheelMN EQUIPMENT00026912100044109/15/2017 93.15 523 Deck blade 127.61 523 Deck belt 318.09 23.82 UB Refund 3-03578-00MYRNA PFIFFNERREFUND-UB100045109/15/2017 143.70 UB Refund 3-00080-01NANETTE RISTOWREFUND-UB100046109/15/2017 192.00 Tank Rental 8/1/17-7/31/18O'CONNELL OIL CO00015054100047109/15/2017 5,000.00 17-1049 15286 Edgewater CircleOLSON CONSTRUCTION EXCAVATIONMISC-CD100048109/15/2017 134.41 UB Refund 4-05661-01PATRICIA HARRISREFUND-UB100049109/15/2017 2,500.00 17-0227 2936 Preserve BlvdPEBBLE CREEK CUSTOM HOMESMISC-CD100050109/15/2017 157.41 RockPRIOR LAKE AGGREGATE INC00016590100051109/15/2017 40.00 Voluntary SubscriptionPRIOR LAKE AMERICAN00027163100052109/15/2017 40.00 Voluntary Subscription 40.00 Voluntary Subscription 120.00 1,103.92 Squad Unit #715PRIOR LAKE AUTO COLLISION00016604100053109/15/2017 137.44 510 Chipper jackRIGID HITCH INC00018475100054109/15/2017 263.27 Reimburse Towing ChargeROB WARMKAREFUND-MSC100055109/15/2017 175.29 UB Refund 4-06541-03ROSS & SUSANNE SWANSONREFUND-UB100056109/15/2017 180.28 Trailer tires ROYAL TIRE INC00018732100057109/15/2017 210.00 Farmers MarketSAFETY SIGNS00019024100058109/15/2017 214.33 Program SuppliesSAM'S CLUB00019036100059109/15/2017 43.60 Cash ICR #17001758SCOTT COUNTY ATTORNEY00019232100060109/15/2017 61.19 Cash ICR #17009947 69.75 Cash ICR #17001277 22.60 Cash ICR #17002397 197.14 97.79 UB Refund 3-02970-01SCOTT JONDROREFUND-UB100061109/15/2017 776.16 T-Mobile Tower St Upgrade A2417-000001SEH INC00019339100062109/15/2017 78.99 UB Refund 4-06374-02SHELLY JUAIREREFUND-UB100063109/15/2017 302.10 Aug 2017 Community SurveySOUTHWEST NEWSPAPERS00019676100064109/15/2017 697.24 Aug 2017 Legal Ads 999.34 11.30 Cash CIR #17002397STATE TREASURER00019796100065109/15/2017 21.80 Cash ICR #17001758 30.59 Cash ICR #17009947 34.87 Cash ICR #17001277 98.56 19.19 UB Refund 2-03858-00STEVE ZOBECKREFUND-UB100066109/15/2017 862.00 SightSTREICHERS00019900100067109/15/2017 432.00 Sight CHECK REGISTER FOR CITY OF PRIOR LAKE 7/9Page: 09/25/2017 09:16 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/09/2017 - 09/22/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date (431.00)Return Sight 863.00 46.99 UB Refund 4-08382-01TACI TOLZMANREFUND-UB100068109/15/2017 190.95 UB Refund 4-05464-00TERRY & JUDITH JONESREFUND-UB100069109/15/2017 155.00 514 Reflash modulesTHE FLASH SCOPE & SCAN DIAGNOSTICS00027315100070109/15/2017 57.92 Weed whip repairTIM'S SMALL ENGINE REPAIR INC00020510100071109/15/2017 31.10 UB Refund 3-04947-02TIMOTHY PFAFFREFUND-UB100072109/15/2017 39.73 531 Spring RampTOWMASTER00020659100073109/15/2017 11.94 UB Refund 2-04408-01TRAVIS RUTHSREFUND-UB100074109/15/2017 372.50 Salt and LaborTRI COUNTY WATER METRO SOUTH00005247100075109/15/2017 973.00 Weed ControlTRUGREEN00020865100076109/15/2017 44.04 Omni SiteUPS00021400100077109/15/2017 918.00 Front, Rear Sights, CoverUS BANK00002105100078109/15/2017 54.37 Wall Clock, Rubber Bands, Foil Sheets 124.95 Defibrillator Battery 150.61 Lunch - Active Shooter Training 127.33 Pizza - Training 50.00 Scheduling Software 225.00 2017 Recertifications 141.12 20 X 40 Towels 119.20 Shower Matting 60.09 Coffee - SCALE Meeting 9.18 Qrtly Meeting w/Scott County 30.00 SCALE Executive Session 147.85 Refreshments - SCALE Meeting 184.87 City Council Workshop 231.53 Council Workshop 225.00 Erickson - GFOA Conference 56.44 Agenda Review FB,MM,Kevin B 51.99 Agenda Review FB,MM,KB 60.00 Etter - Membership Dues 318.23 Annual Domain Renewals and Transfers 10.00 Facebook Job Posting Ad 159.38 Repair PD Coffee Maker 1,000.00 8 - Water Operator's Expo 19.49 Sediment Water Filter 51.83 Bacteriostatic Inline Cartridge 50.25 Partition Repair Parts 374.09 Defibrillator Pads 305.65 Wireless Vantage Pro2 Sensor 1,119.19 Wireless Vanrtage Pro2 Sensor 14.95 Replacement ear tips 22.50 Cookies - Town Hall Meeting 9.00 Cookies - Council Workshop 8.88 Refreshments - Town Hall Meeting 134.22 Council Workshop 52.65 Lunches - Town Hall Meeting 6,617.84 135.00 Barstad - SeminarUS BANK00002105100079109/15/2017 470.00 Barstad - Project Mgmt Course 53.31 Wood Panel Screen 60.17 Step Stool, Broom & Dustpan 282.01 Softball T-Shirts 113.68 Pizza - Adventure Camp 251.24 Club Prior Trip 204.94 Van Rental - Surly Brewing Trip CHECK REGISTER FOR CITY OF PRIOR LAKE 8/9Page: 09/25/2017 09:16 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/09/2017 - 09/22/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 80.58 Traffic Cones 198.58 Archery Supplies 450.00 Club Prior Trip 300.00 12/5/2017 Club Prior Trip 6.44 Movie Rental - Jungle Book 3.22 Movie Rental - Moana 68.85 River Bend Inspectors Meeting 2,678.02 97.36 UB Refund 3-03513-03WAYNE SIPEREFUND-UB100080109/15/2017 192.94 Aug 2017 Investigative ServicesWEST PAYMENT CENTER00023420100081109/15/2017 495.00 Transfer Tape3M00026862100082109/22/2017 17,377.93 Maintenance Center Re-RoofBALLMAN ROOFING LLC00027256100083109/22/2017 2,770.00 WHPP Part 2 PO ContinuedBARR ENGINEERING CO00002113100084109/22/2017 1,102.40 Squad snow tire purchaseBAUER BUILT INC00002145100085109/22/2017 1,047.96 Truck tire purchase 1,815.10 Truck tire purchase 3,965.46 25.00 Satele - NIBRS TrainingBCA/TRAINING & DEVELOPMENT00002160100086109/22/2017 106.97 SuppliesBLUE TARP FINANCIAL INC00002542100087109/22/2017 494.22 Sep 2017 Parks RefuseBUCKINGHAM COMPANIES00002919100088109/22/2017 716.81 Aug 2017 UB Billing - Finals, RemindersBUSINESS INK COMPANY00003279100089109/22/2017 505.66 Sep 2017 Phone BillsCENTURY LINK00021220100090109/22/2017 69.67 LED Work LightCORE & MAIN00027328100091109/22/2017 235.15 Door Hangers - Water Shut OffCREATIVE GRAPHICS00003930100092109/22/2017 2,960.00 Manhole FramesESS BROTHERS & SONS INC00005785100093109/22/2017 840.00 Flex-Seal 18,300.00 Catch Basic Chimney Sealing 22,100.00 3,165.42 Water MetersFERGUSON WATERWORKS #251600006231100094109/22/2017 7,250.00 Eagle Brook Playground ContainerFRANEK CONCRETE & MASONRY00006819100095109/22/2017 545.00 Straw Blanket and StaplesFRIEDGES LANDSCAPING INC00006880100096109/22/2017 238,705.08 #2 TRN17-000003 Balsam St AreaGEISLINGER & SONS00027306100097109/22/2017 120,063.00 #2 TRN17-000002 Cates St Area 488,483.35 #2 TRN17-000004 Franklin Tr CR 21 to Hwy 6,006.38 #2 TRN17-000005 Sycamore Trail 853,257.81 304.98 Vehicle city logosGRAFIX SHOPPE00007615100098109/22/2017 637.77 Maint Center RepairHAYES ELECTRIC INC00008315100099109/22/2017 2,500.00 16-0299 1875 Shoreline BlvdJUERGENS BUILDERS LLCREFUND-BLG100100109/22/2017 77.00 472 grease KATH FUEL OIL SERVICE00002410100101109/22/2017 360.00 Fall FrenzyKID POWER PEDAL TRACTOR PULLS LLC00026979100102109/22/2017 2,638.43 Rip Rap for Outlet RepairKRAEMER MINING & MATERIALS INC00005365100103109/22/2017 1,113.95 480 Trailer axleLANO EQUIPMENT INC00012255100104109/22/2017 190.00 Jul 2017 Yoga &Fitness ClassesLINDSY WILKERSON00027005100105109/22/2017 600.00 Fall FrenzyMARC MUTCHLER00026983100106109/22/2017 353.00 Repair Ricoh MPC4503METRO SALES INCORPORATED00013386100107109/22/2017 109.50 Toner 462.50 600.00 Fall FrenzyMIDWEST KETTLE KORN INC00026984100108109/22/2017 580.00 Johnson - Leadership AcademyMN CHIEFS OF POLICE ASSN00013778100109109/22/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 9/9Page: 09/25/2017 09:16 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/09/2017 - 09/22/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 98.81 523 mower repairMN EQUIPMENT00026912100110109/22/2017 536.46 523 mower repair 635.27 220.00 Weed Control - Boudins Pond MN NATIVE LANDSCAPES00027290100111109/22/2017 1,200.00 MFCA Fall ConferenceMN STATE FIRE CHIEFS ASSN00013858100112109/22/2017 2,501.00 Eagle Brook Safety SurfacingMN/WI PLAYGROUND00026849100113109/22/2017 1,120.84 Repair Supplies Aug 2017NAPA AUTO PARTS00014060100114109/22/2017 174.00 TransmitterOVERHEAD DOOR CO00015962100115109/22/2017 207.00 Postage Meter 7/1/2017 - 9/30/2017PITNEY BOWES00016400100116109/22/2017 448.98 Fall FrenzyPOP-UP PARTY RENTAL LLC00016451100117109/22/2017 6,707.00 Enclave Park BBall CourtPRIOR LAKE BLACKTOP00016610100118109/22/2017 1,892.99 Sign Post PounderPRIOR LAKE RENTAL CENTER00016700100119109/22/2017 18.63 Propane 1,911.62 1,210.92 FD open house /public education materialRDJ SPECIALTIES INC00018228100120109/22/2017 857.56 Frisbees - Open House Supplies 2,068.48 99.97 Strobe LightRIGID HITCH INC00018475100121109/22/2017 10.47 Trailer plug 49.94 530 Trailer coupler 160.38 865.00 4423 Pleasant Ave SERIVERS EDGE CONCRETE INC00018496100122109/22/2017 290.00 Mulch and DirtROCK HARD LANDSCAPE SUPPLY00018571100123109/22/2017 120.00 Snow & Ice TrainingSCOTT COUNTY00019212100124109/22/2017 9,165.60 Annexation TaxesSPRING LAKE TOWNSHIP00019693100125109/22/2017 49.20 Sep 2017 Phone BillT-MOBILE00026962100126109/22/2017 997.00 Gas DetectionTOXALERT INC00020668100127109/22/2017 187.50 Coliform TestingUC LABORATORY00021235100128109/22/2017 1,196.58 Repair SuppliesVIKING ELECTRIC SUPPLY00022630100129109/22/2017 32.75 Electrical Repair 1,229.33 2,720.00 Green HeightVISU-SEWER CLEAN & SEAL INC00022730100130109/22/2017 2,166.57 Black TopWM MUELLER & SONS INC00023645100131109/22/2017 227.43 Blacktop 570.00 Blacktop 2,964.00 1 TOTALS: 1,255,307.06 Total of 217 Disbursements: 0.00 Less 0 Void Checks: 1,255,307.06 Total of 217 Checks: