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HomeMy WebLinkAbout5A Claims Listing Agenda 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: NOVEMBER 6, 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 10/7/2017 – 10/27/2017 Date Checks ACH EFT Totals 10/10/2017 2,283.45 2,283.45 10/11/2017 53,821.41 53,821.41 10/12/2017 710.06 710.06 10/13/2017 459,306.47 581,753.97 9,231.79 1,050,292.23 10/16/2017 21,409.88 21,409.88 10/18/2017 490.45 490.45 10/20/2017 1,057,975.51 46,342.46 3,443.76 1,107,761.73 10/23/2017 635.75 635.75 10/24/2017 71.10 71.10 10/25/2017 340.65 340.65 10/26/2017 342.00 342.00 10/27/2017 49,939.26 8,233.01 58,172.27 1,567,221.24 636,329.44 92,780.30 2,296,330.98 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: 10/30/2017 09:16 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/07/2017 - 10/27/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 42.28 523 deck bushing MN EQUIPMENT000269127(S)110/27/2017 (42.28)523 deck bushing return 0.00 63.13 Jul, Aug, Sep 2017 MileageANNETTE THOMPSON000204332927(A)110/13/2017 468.00 TRN16-000005 Chatonka Heights ConstructiBOLTON & MENK INC000026372928(A)110/13/2017 5,929.00 DEV15-000002 Pike Lake Marsh Const Obsv 1,401.00 DEV17-000003 Trillium Cove Construction 24,451.50 DEV16-000001 Summit Preserve Const Obser 44,868.50 2017 Street Reconstruction 1,105.50 TRN16-000001 Manitou Road Project - Stak 468.00 TRN16-000006 Maple Place Const Observati 38.30 2040 Comp Plan 78,729.80 535.16 Sep 2017 Misc Parts & SuppliesCARLSON HARDWARE COMPANY000031252929(A)110/13/2017 6.58 SuppliesFASTENAL COMPANY000061402930(A)110/13/2017 3.30 785 Hose hold down bolt 9.88 400.00 Oct 2017 ROWayFIRST SCRIBE INNOVATIVE000065022931(A)110/13/2017 683.10 Sep 2017 LocatesGOPHER STATE ONE-CALL INC000075252932(A)110/13/2017 63.31 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271492933(A)110/13/2017 105.64 USB, Coffee Fitlers, Storage Files 29.98 Amira Business Cards 100.00 Freiberg, O'Donnell Business Cards 143.73 Misc Office Supplies 18.33 Wedel - Name Plate 460.99 365,388.91 Unit # 784 Jet Vac TruckMACQUEEN EQUIPMENT INC000130542934(A)110/13/2017 150.96 784 Spare jetter hose repair 365,539.87 115,870.23 Oct 2017 Wastewater ServiceMETROPOLITAN COUNCIL000134002935(A)110/13/2017 3,628.44 Kensington Ave PRV VaultMN PIPE & EQUIPMENT000136582936(A)110/13/2017 327.69 Sep 2017 Repair PartsO'REILLY AUTO PARTS000150882937(A)110/13/2017 681.75 Aug 2017 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165482938(A)110/13/2017 261.72 Sep 2017 Misc Parts & SuppliesPRIOR LAKE HARDWARE000166582939(A)110/13/2017 280.00 Oct 2017 Club Prior CleaningVANGUARD CLEANING SYSTEMS000222692940(A)110/13/2017 737.00 Oct 2017 Library Cleaning 1,474.00 Oct 2017 City Hall Cleaning 541.00 Oct 2017 FS #1 & FS #2 Cleaning 948.00 Oct 2017 PD Cleaning 527.00 Oct 2017 Mtce Center Cleaning 4,507.00 2,149.00 Strom Water Management Plan UpdateWSB & ASSOCIATES INC000237802941(A)110/13/2017 68.75 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263502942(A)110/13/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/8Page: 10/30/2017 09:16 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/07/2017 - 10/27/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 109.50 City Hall First Aid Supplies 178.25 3,117.96 745 Generator repairZIEGLER INC000265002943(A)110/13/2017 4,610.00 Equipment rental 7,727.96 53,821.41 Oct 2017 Health Insurance PremiumsMEDICA000133252945(E)110/11/2017 710.06 2017 Dental ClaimsDELTA DENTAL000272132946(E)110/12/2017 336.00 Oct 2017 HRA Admin FeesMEDICA000133252947(E)110/13/2017 8,895.79 3rd Qtr 2017 State SurchargeMN DEPT OF LABOR & INDUSTRY000138012948(E)110/13/2017 676.00 Breezy PT Storm Sewer Design ServicesBOLTON & MENK INC000026372949(A)110/20/2017 6,213.50 Water System Plan 13,209.25 Summit Preserve Booster Station 20,098.75 227.63 9222 Air dryer repairBOYER FORD TRUCKS INC000027102950(A)110/20/2017 (60.22)784 Cord return 167.41 182.40 Airline Ticket ReimbursementBRAD CRAGOE000039212951(A)110/20/2017 885.00 Nov 2017 CIT Managed BackupCOMPUTER INTEGRATION TECH000037602952(A)110/20/2017 80.00 MACHO Code Enf TrainingDALE STEFANISKO000198192953(A)110/20/2017 5,786.90 Sep 2017 Admin GeneralGREGERSON ROSOW JOHNSON NILAN000077922954(A)110/20/2017 40.00 Sep 2017 Admin Fee to Trust 600.00 Sep 2017 PW General 1,400.00 Sep 2017 PW Joint Water Treatment 1,000.00 Sep 2017 Engineering General 200.00 Sep 2017 Engineering CR 12 185.61 Sep 2017 - Engineering Hwy 13/150th St 40.00 Sep 2017 Duluth Ave/Hwy 13 880.00 Sep 2017 Engineering Rolling Oaks 280.00 Sep 2017 Engineering Hwy 13/Hwy 21 1,120.00 Sep 2017 Code Enforcement General 640.00 Sep 2017 Comm Dev General 920.00 Sep 2017 Ord Amendments Part 1 400.00 Sep 2017 Ord Amendments Part 7 800.00 Sep 2017 Ord Amendments Part 11 1,320.00 Sep 2017 Finance General 231.25 Sep 2017 Antenna AT&T 46.25 Sep 2017 T-Mobile Tower St 15,890.01 30.62 Wedel Business CardsINNOVATIVE OFFICE SOLUTIONS LLC000271492955(A)110/20/2017 1,460.80 Desk chairs 1,491.42 36.69 Sweatshirts and JacketsNORTH AMERICAN SAFETY000145742956(A)110/20/2017 2,019.60 Striping PaintPIONEER ATHLETICS000163702957(A)110/20/2017 810.00 3rd Qtr 2017 State BCA AccessSCOTT COUNTY000192122958(A)110/20/2017 1,001.18 Leak DetectionWATER CONSERVATION SVCS INC000232002959(A)110/20/2017 3,680.00 Caterpillar RentalZIEGLER INC000265002960(A)110/20/2017 2,144.09 2017 HRA ClaimsMEDICA000133252961(E)110/10/2017 139.36 Sep 2017 Merchant FeesTRANSFIRST000206932962(E)110/10/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/8Page: 10/30/2017 09:16 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/07/2017 - 10/27/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 490.45 2017 Dental ClaimsDELTA DENTAL000272132963(E)110/18/2017 172.15 2017 HRA ClaimsMEDICA000133252964(E)110/16/2017 20,145.59 Oct 2017 Electric BillsMN VALLEY ELECTRIC000137382965(E)110/16/2017 1,092.14 Oct 2017 Electric BillsSHAKOPEE PUBLIC UTILITIES000193882966(E)110/16/2017 71.10 Oct 2017 Admin FeesSELECT ACCOUNT000135042967(E)110/24/2017 249.67 9222 Air dryer set upBOYER FORD TRUCKS INC000027102968(A)110/27/2017 95.00 Trend Worry FreeCOMPUTER INTEGRATION TECH000037602969(A)110/27/2017 93.09 Mileage - Fire Chiefs ConferenceERIC STEINHAUS000198302970(A)110/27/2017 59.83 Library Air FiltersFILTRATION SYSTEMS INC000025722971(A)110/27/2017 109.16 FS #2 Air Filters 119.66 Mtce Center Air Filters 166.29 PD Air Filters 184.89 City Hall Air Filters 639.83 120.89 488 Quick couplersFORCE AMERICA000067732972(A)110/27/2017 42.00 Air Force CapGALLS LLC000070752973(A)110/27/2017 22.32 Evidence Tape 64.32 36.87 Wedel Business CardsINNOVATIVE OFFICE SOLUTIONS LLC000271492974(A)110/27/2017 60.65 Misc Office Supplies 113.26 Misc Office Supplies 20.55 D Amira Name Plate 231.33 28.00 ParkingJOSHUA R ROZGA000187352975(A)110/27/2017 508.99 472 sweeper step and light MACQUEEN EQUIPMENT INC000130542976(A)110/27/2017 1,405.74 Chiefs Conference - Air, Hotel, ParkingMARK ELLIOTT000269132977(A)110/27/2017 895.17 Paper SuppliesNETWORK SERVICES COMPANY000143812978(A)110/27/2017 177.16 Marking PaintNORTH AMERICAN SAFETY000145742979(A)110/27/2017 395.95 Wiring supplies TERMINAL SUPPLY COMPANY000202702980(A)110/27/2017 50.59 494 Tire pressure sensorWOLF MOTOR CO INC000236752981(A)110/27/2017 153.03 453 Door glass (150.00)Core return 53.62 3,274.25 16176 Lakeside Retaining WallWSB & ASSOCIATES INC000237802982(A)110/27/2017 2,740.91 Oct 2017 Phone BillsINTEGRA TELECOM000193042983(E)110/20/2017 346.85 Sep 2017 Fuel TaxMN DEPT OF REVENUE000136122984(E)110/20/2017 356.00 Sep 2017 Sales Tax 702.85 635.75 217 HRA ClaimsMEDICA000133252985(E)110/23/2017 340.65 2017 Dental ClaimsDELTA DENTAL000272132986(E)110/25/2017 312.00 Oct 2017 HSA Admin FeeALERUS000013752987(E)110/26/2017 30.00 Sep 2017 COBRA Admin Fee 342.00 1,230.00 MTU'sACLARA TECHNOLOGIES LLC00001176100213110/13/2017 1,149.31 Animal Removal ServicesANIMAL DAMAGE CONTROL MN LLC00027346100214110/13/2017 10,055.14 Maintenance Center Re-RoofBALLMAN ROOFING LLC00027256100215110/13/2017 1,350.50 STM16-000027 FEMA LOMRBARR ENGINEERING CO00002113100216110/13/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/8Page: 10/30/2017 09:16 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/07/2017 - 10/27/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 4,000.00 TIF 1-6 Pike Lake MarshBRIGGS AND MORGAN00002820100217110/13/2017 96.48 Oct 2017 City Hall RefuseBUCKINGHAM COMPANIES00002919100218110/13/2017 39.73 Oct 2017 PD Refuse 42.18 Oct 2017 FS #1 Refuse 42.18 Oct 2017 FS #2 Refuse 96.48 Oct 2017 Library Refuse 36.05 Oct 2017 Mtce Center Refuse 690.29 Sept 2017 Parks Refuse 1,043.39 1,200.00 3235 Balsam St Tree RemovalCOLLINS TREE CARE00003670100219110/13/2017 1,379.94 Oct 2017 Library Carpet CleaningCOMMERCIAL STEAM TEAM00003725100220110/13/2017 30.64 U-JointCUSTOM FIRE APPARATUS INC00003990100221110/13/2017 5,000.00 17-0686 14332 Watersedge Trail NECYGNUS CONSTRUCTIONMISC-CD100222110/13/2017 133.65 Sign Post BracketsEARL F ANDERSEN INC00005175100223110/13/2017 842.50 U Channel Sign Post 976.15 215.00 Pest Control - BeesECOLAB00026848100224110/13/2017 958.03 Repair Ladder 9280 EMERGENCY APPARATUS MAINT00005475100225110/13/2017 5,003.02 Pump test and ladder maintenance 5,961.05 5,782.53 Fire Suppression GearFIRE EQUIPMENT SPECIALTIES INC00006455100226110/13/2017 591.56 Brine BuildingHAYES ELECTRIC INC00008315100227110/13/2017 225.00 Sauter - Law Enforcement Data WorkshopINFORMATION POLICY ANALYSIS00009567100228110/13/2017 98.00 784 Hydraulic oilKATH FUEL OIL SERVICE00002410100229110/13/2017 4,200.00 Well House RepairKLAMM MECHANICAL CONTRACTORS INC00026904100230110/13/2017 4,400.00 Libary Repair 315.00 Maint Center Repair 8,915.00 14.30 459 Spring repairKREMER SERVICES LLC00011800100231110/13/2017 1,600.00 Curb Stop RepairKRUEGER EXCAVATING00011828100232110/13/2017 48,619.00 4th Qtr 2017 Workers CompLEAGUE MN CITIES INS TRUS00012435100233110/13/2017 49,667.00 4th Qtr 2017 Property & Liability 98,286.00 148.28 Brine BuildingMENARDS LUMBER CO00013318100234110/13/2017 660.40 City Hall ElevatorMN ELEVATOR INC00013623100235110/13/2017 660.40 PD Elevator 1,320.80 14.44 523 Deck bushingsMN EQUIPMENT00026912100236110/13/2017 99.35 523 Deck wheel 113.79 23.00 WW Certificate RenewalMN POLLUTION CONTROL AGCY00013850100237110/13/2017 9.90 SuppliesMONNENS SUPPLY INC00013909100238110/13/2017 162.13 Supplies CHECK REGISTER FOR CITY OF PRIOR LAKE 5/8Page: 10/30/2017 09:16 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/07/2017 - 10/27/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 172.03 2,601.10 Sep 2017 Labor & EmploymentNILAN JOHNSON LEWIS00008123100239110/13/2017 1,277.00 Playground RepairPLAYPOWER LT FARMINGTON INC00016406100240110/13/2017 1,324.45 785 Valve repair laborPOWERPLAN00022435100241110/13/2017 182.36 Carriage Hills ParkwayPRIOR LAKE AGGREGATE INC00016590100242110/13/2017 235,181.78 2017 State Fire AidPRIOR LAKE FIRE DEPT00016640100243110/13/2017 855.00 Tranquility and PriorwoodRIVERS EDGE CONCRETE INC00018496100244110/13/2017 855.00 Kopp Parkway 1,710.00 800.00 MulchROCK HARD LANDSCAPE SUPPLY00018571100245110/13/2017 260.00 Black Dirt 156.00 Black Dirt 1,216.00 231.00 Boyles - 3rd Qtr 2017 DuesROTARY CLUB OF PRIOR LAKE00018675100246110/13/2017 210.00 Farmer's MarketSAFETY SIGNS00019024100247110/13/2017 2,301.59 Verizon Cedarwood Antenna Upgrade A0215-SEH INC00019339100248110/13/2017 27,156.80 Sept 2017 Water PurchasesSMSC00019384100249110/13/2017 802.38 Sep 2017 Legal AdsSOUTHWEST NEWSPAPERS00019676100250110/13/2017 5,523.32 CSAH 21/TH 13 Engineering ConsultantSRF CONSULTING GROUP INC00019692100251110/13/2017 15,670.50 Sanitary Sewer PlanSTANTEC CONSULTING SERVICES00019742100252110/13/2017 1,176.64 Sign BlanksTAPCO00027162100253110/13/2017 535.95 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN00020663100254110/13/2017 1,606.88 Trak MatTRI STATE BOBCAT INC00020790100255110/13/2017 91.28 Brine BuildingVIKING ELECTRIC SUPPLY00022630100256110/13/2017 112.29 BlacktopWM MUELLER & SONS INC00023645100257110/13/2017 854.43 Blacktop 683.43 Blacktop 170.43 Blacktop 513.57 Blacktop 2,334.15 7,291.88 EAB Treatment City TreesYTS COMPANIES LLC00027141100258110/13/2017 83.00 471 Electric pump repairA & B AUTO ELECTRIC INC00001010100259110/20/2017 4,030.00 2017 DCU RenewalACLARA TECHNOLOGIES LLC00001176100260110/20/2017 11.96 UB Refund 1-00654-02ADAM KAUSERREFUND-UB100261110/20/2017 38.69 UB Refund 3-04872-00ANTHONY & ANDREA LEEREFUND-UB100262110/20/2017 158.06 UB Refund 1-05675-00BARBRA EHLERREFUND-UB100263110/20/2017 1,371.16 WHPP Part 2 PO ContinuedBARR ENGINEERING CO00002113100264110/20/2017 270.00 3rd Qtr 2017BCA/STATE OF MINNESOTA00002933100265110/20/2017 2,500.00 17-0256 16543 Markley Lake DriveBRANDL ANDERSON HOMESMISC-CD100266110/20/2017 142.48 UB Refund 4-06213-00BRENT STEPHENSREFUND-UB100267110/20/2017 3,170.01 Sep 2017 UB BillingBUSINESS INK COMPANY00003279100268110/20/2017 5,148.65 Road SaltCARGILL INC00003123100269110/20/2017 509.02 Oct 2017 Phone BillsCENTURY LINK00021220100270110/20/2017 38.53 UB Refund 3-03703-02CHERYL MAGERSREFUND-UB100271110/20/2017 1,800.00 3699 Jeffers PkwyCOLLINS TREE CARE00003670100272110/20/2017 5.62 UB Refund 1-08795-00COPPER CREEK LLCREFUND-UB100273110/20/2017 91.19 UB Refund 4-07358-01CRAIG JENSENREFUND-UB100274110/20/2017 458.62 505 Plow standCRYSTEEL TRUCK EQUIPMENT00003955100275110/20/2017 430.36 Chain Link MaterialsDAKOTA UNLIMITED00004051100276110/20/2017 197.13 UB Refund 3-02392-00DEBRA TAYLORREFUND-UB100277110/20/2017 86.90 Bank Deposit TicketsDELUXE FOR BUSINESS00004337100278110/20/2017 2,500.00 17-0236 14216 Shady Beach TrailDISTINCTIVE DESIGN BUILDMISC-CD100279110/20/2017 17.29 UB Refund 3-08525-00DISTINCTIVE DESIGN BUILDREFUND-UB100280110/20/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/8Page: 10/30/2017 09:16 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/07/2017 - 10/27/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 65.84 UB Refund 4-07050-00DONALD & LORI MCCORMICKREFUND-UB100281110/20/2017 220.42 Stock batteriesFACTORY MOTOR PARTS COMPANY00006020100282110/20/2017 110.21 Stock batteries 330.63 306.39 Pike Lake MarshFERGUSON WATERWORKS #251600006231100283110/20/2017 2,800.53 Firefighter GlovesFIRE EQUIPMENT SPECIALTIES INC00006455100284110/20/2017 3,431.20 Annual hose/ground ladder testingFIRECATT00006454100285110/20/2017 21.47 UB Refund 1-00363-02GARETH HARCOMBE-MINSONREFUND-UB100286110/20/2017 65,728.13 #3 TRN17-000005 Sycamore TrailGEISLINGER & SONS00027306100287110/20/2017 180,774.11 #3TRN17-000002 Cates St Area 328,787.47 #3 TRN17-000003 Balsam St Area 329,859.48 TRN17-000004 Franklin Trail 905,149.19 36.91 UB Refund 1-11050-00HARBOR COMMUNITY CHURCHREFUND-UB100288110/20/2017 18.35 UB Refund 1-05951-00HARLAN JOHNSONREFUND-UB100289110/20/2017 1,262.54 Maint Center GateHAYES ELECTRIC INC00008315100290110/20/2017 130.00 Eagle Brook ParkHERMAN'S LANDSCAPE SUPPLIES00008617100291110/20/2017 130.00 Eagle Brook Park 260.00 127.75 Repair IntoxillizerINTOXIMETERS INC00009765100292110/20/2017 132.85 Mouthpieces 260.60 91.12 UB Refund 4-07687-01KAYLA SCHNEIDERREFUND-UB100293110/20/2017 26.95 UB Refund 4-06274-03KELLIE MCCANNREFUND-UB100294110/20/2017 2,500.00 15-1504 16601 Markley Lake DriveKEYLAND HOMESREFUND-BLG100295110/20/2017 1,187.06 459 Rear leaf springsKREMER SERVICES LLC00011800100296110/20/2017 2,660.00 16541 Duluth Ave DigKRUEGER EXCAVATING00011828100297110/20/2017 15.88 UB Refund 1-01771-00LINDA PARKERREFUND-UB100298110/20/2017 375.00 Aug 2017 Yoga ClassesLINDSY WILKERSON00027005100299110/20/2017 85.50 UB Refund 4-05799-02MATTHEW STENGLEREFUND-UB100300110/20/2017 32.29 UB Refund 4-08067-01MICHAEL THOMPSONREFUND-UB100301110/20/2017 30.00 Etter - Advanced Gov't AccountingMN GFOA00013634100302110/20/2017 12.00 O'Donnell Credit CheckMULTIHOUSING CREDIT CONTROL00013968100303110/20/2017 164.91 UB Refund 4-04006-01NANCY RICHARDSREFUND-UB100304110/20/2017 1,442.96 Sep 2017 Misc Parts & SuppliesNAPA AUTO PARTS00014060100305110/20/2017 48,790.42 #9 TRN16-000001 Manitou Road ProjectNORTHWEST ASPHALT INC00014785100306110/20/2017 95.95 Ticket Writer Paper RollsPAPER ROLL PRODUCTS00027205100307110/20/2017 55.75 UB Refund 2-01989-02PAUL KOSKIREFUND-UB100308110/20/2017 28.79 UB Refund 1-03546-00PAUL LUNDQUISTREFUND-UB100309110/20/2017 10.70 UB Refund 4-07158-02PENNY BERGSTANDREFUND-UB100310110/20/2017 200.00 5 Training RegistrationsPLEAA00027179100311110/20/2017 81.23 UB Refund 1-04459-00RENATE BONNERREFUND-UB100312110/20/2017 404.00 Eagle Brook ParkRIVERS EDGE CONCRETE INC00018496100313110/20/2017 158.14 UB Refund - 2-00883-01RYAN CHRISTREFUND-UB100314110/20/2017 740.00 Straw Bales, Pumpkins, Corn StalksSAILERS GREENHOUSE00019037100315110/20/2017 297.12 Recreation Program SuppliesSAM'S CLUB00019036100316110/20/2017 40,649.51 3rd Qtr 2017 Court FinesSCOTT COUNTY ATTORNEY00019232100317110/20/2017 45.35 UB Refund 1-02357-00SCOTT WANGERINREFUND-UB100318110/20/2017 319.90 StakesSIWEK LUMBER & MILLWORK INC00019538100319110/20/2017 1,025.00 2017 Big Fish Lifestyle Guide AdsSOUTHWEST NEWSPAPERS00019676100320110/20/2017 49.20 Oct 2017 Phone BillT-MOBILE00026962100321110/20/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/8Page: 10/30/2017 09:16 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/07/2017 - 10/27/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 69.74 UB Refund 4-06567-00TOM & RONDA STALOCHREFUND-UB100322110/20/2017 69.29 UB Refund 2-07398-03TYLER CHRISTENSENREFUND-UB100323110/20/2017 74.00 E Coli TestingUC LABORATORY00021235100324110/20/2017 187.50 Cloiform Testing 261.50 25.00 Sauter - NIBRS TrainingUS BANK00002105100325110/20/2017 80.00 Elliott - Police & Press Training 88.00 2017 Criminal Elements Books 50.41 Pens, Transcription Headset 295.80 Glow Sticks 87.80 SWAT Supplies 134.95 Coffee 595.00 Cassman - Adv ALICE Training 52.00 Scheduling Software 54.00 Scheduling Software 900.00 6 Officer Training 599.00 Cragoe - Body Worn Camera Training 681.60 Books - Fire Apparatus Driver 42.65 Agenda Review - FB, KB 62.72 Agenda Review w/FB,MM,KB 118.98 Refreshments - SCALE Meeting 295.55 Council Work Session 45.99 Agenda Review - FB,MM,KB 45.07 Coffee - SCALE Meeting 200.19 Lodging - GFOA Conference 26.50 Erickson CPA Renewal 587.34 Refrigerator 25.24 Fuel - Zuecher/LETG Conference 339.30 Stanger - Hotel - Zuercher/LETG Conferen 372.30 Goldammer - Hotel - Zuercher/LETG Confer 372.30 Bisek - Hotel - Zuercher/LETG Conference 372.30 Heinzman - Hotel - Zuercher/LETG Confere 284.99 Brother PocketJet Ticket Writer 5.35 Shippng 150.00 Theisen - Fall Workshop 231.38 Powersport Battery 373.67 Security Cameras 289.98 Safety Boots 57.60 Wrench Sets 82.11 B3 Recognition Luncheon 8,025.07 224.40 Bathroom RepairUS BANK00002105100326110/20/2017 311.23 Joint Scott County/Council Meeting 15.00 Donuts - Chamber/Mayor Meeting 127.51 City Council Work Session 35.99 L Poppler Farewell Cake 75.00 Ideas House Tickets 470.00 Barstad - Project Mgmt Course 11.18 UV Protective Lense Filter 12.00 Camera Lens Cap 107.40 Candy Crawl Sign 55.39 Fall Frenzy Supplies 69.93 Trick or Treat Supplies 243.34 Volleyball T-Shirts CHECK REGISTER FOR CITY OF PRIOR LAKE 8/8Page: 10/30/2017 09:16 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/07/2017 - 10/27/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 42.58 Summer 2017 Book 20.00 Snapchat Filter 675.00 Be My Baby Field Trip 25.29 Refreshments - Tech Village Meeting 18.97 Refreshments - Comp Plan Meeting 85.00 Schmidt - IBC Seminar 85.00 Chard - IBC Seminar 54.10 River Bend Inspectors Meeting 600.00 Kleist - Recertifications 120.00 Kleist - Const Site Mgmt Recertification 3,484.31 7,295.61 Radar, Mounting Brackets, Display for BrVEGA AMERICAS INC00027344100327110/20/2017 192.94 Sep 2017 Investigative ServicesWEST PAYMENT CENTER00023420100328110/20/2017 230.00 Travel ChargerANCOM COMMUNICATIONS INC00001654100329110/27/2017 2,260.37 Crosswalk RepairBITUMINOUS ROADWAYS INC00002400100330110/27/2017 97.77 Parks gas can BLUE TARP FINANCIAL INC00002542100331110/27/2017 105.72 Timer Drain 203.49 542.10 Oct 2017 Parks RefuseBUCKINGHAM COMPANIES00002919100332110/27/2017 18,646.05 Road SaltCARGILL INC00003123100333110/27/2017 89.27 Labels - Do Not Cover MetersCREATIVE GRAPHICS00003930100334110/27/2017 307.96 Stock batteriesFACTORY MOTOR PARTS COMPANY00006020100335110/27/2017 2,338.87 Water MetersFERGUSON WATERWORKS #251600006231100336110/27/2017 395.66 WTF Portable GeneratorHAYES ELECTRIC INC00008315100337110/27/2017 5,000.00 17-1320 14120 Orchard TrailHIGHMARK BUILDERSMISC-CD100338110/27/2017 11,980.00 Side Stream FiltersKLAMM MECHANICAL CONTRACTORS INC00026904100339110/27/2017 118.80 GravelKRAEMER MINING & MATERIALS INC00005365100340110/27/2017 383.76 Facility SuppliesMENARDS LUMBER CO00013318100341110/27/2017 763.20 Repair Ricoh MPC4503METRO SALES INCORPORATED00013386100342110/27/2017 992.90 Oct 2017 Office 365MICROSOFT00013441100343110/27/2017 220.00 Boudins Pond BufferMN NATIVE LANDSCAPES00027290100344110/27/2017 147.58 465 Strobe lampNORTHERN SAFETY TECHNOLOGY INC00014695100345110/27/2017 11.16 shop supplies POWERPLAN00022435100346110/27/2017 278.85 785 Backhoe relief setting 290.01 30.40 558 Forklift propanePRIOR LAKE RENTAL CENTER00016700100347110/27/2017 98.00 Phone ProgrammingPROWIRE INC00016871100348110/27/2017 753.15 16691 Blind Lake TrlRIVERS EDGE CONCRETE INC00018496100349110/27/2017 881.44 16691 Blind Lake Tr 1,634.59 978.80 501 Skid loader tiresROYAL TIRE INC00018732100350110/27/2017 763.64 Global TechVIKING ELECTRIC SUPPLY00022630100351110/27/2017 1,472.31 Crosswalk RepairsWM MUELLER & SONS INC00023645100352110/27/2017 51.50 17-0657 4021 Coachman LaneYOUR HOME IMPROVEMENT COREFUND-BLG100353110/27/2017 1 TOTALS: 2,296,330.98 Total of 202 Disbursements: 0.00 Less 0 Void Checks: 2,296,330.98 Total of 202 Checks: