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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: JANUARY 8, 2018 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 12/2/2017 – 12/29/2017 Date Checks ACH EFT Totals 12/4/2017 1,376.57 1,376.57 12/6/2017 1,556.36 1,556.36 12/7/2017 310.70 310.70 12/8/2017 289,783.93 29,491.30 319,275.23 12/11/2017 56,695.23 56,695.23 12/13/2017 578,966.38 578,966.38 12/14/2017 2,722,975.00 2,722,975.00 12/15/2017 277,313.62 182,504.91 14,836.17 474,654.70 12/18/2017 4,927.89 4,927.89 12/20/2017 5,513.22 5,513.22 12/22/2017 861,680.85 48,367.01 71.10 910,118.96 12/26/2017 276.05 276.05 12/27/2017 320.00 320.00 12/28/2017 6,992.12 6,992.12 12/29/2017 31,611.70 4,608.90 730,612.86 766,833.46 1,460,390.10 264,972.12 4,125,429.65 5,850,791.87 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: 01/02/2018 01:00 PM User: Janet DB: Prior Lake CHECK DATE FROM 12/02/2017 - 12/29/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 4,927.50 DEV17-000003 Trillium Cove ConstructionBOLTON & MENK INC000026373102(A)112/08/2017 2,565.00 DEV17-000002 Haven Ridge 174.00 CR 21 Watermain Closeout 60.00 CR21 Watermain 1,800.00 Sand Point Beach Park Pond Maintenance 9,526.50 234.76 Nov 2017 Misc Parts & SuppliesCARLSON HARDWARE COMPANY000031253103(A)112/08/2017 49.20 Shop supplies FASTENAL COMPANY000061403104(A)112/08/2017 11.29 Shop supplies 60.49 400.00 ROWay AppFIRST SCRIBE INNOVATIVE000065023105(A)112/08/2017 494.10 Nov 2017GOPHER STATE ONE-CALL INC000075253106(A)112/08/2017 50.00 Olson Business CardsINNOVATIVE OFFICE SOLUTIONS LLC000271493107(A)112/08/2017 8.89 Office Supplies 58.89 203.11 Embroidered ClothingNORTH AMERICAN SAFETY000145743108(A)112/08/2017 133.81 464 Sander hose mountNOVAK COMPANIES000149003109(A)112/08/2017 591.40 Wing curb savers for stock 748.97 Labor and Supplies 172.46 0507SB Cutting edge 219.26 468 New sander stand 1,865.90 656.36 Oct 2017 Pooled DataPRECISE MOBILE RESOURCE MGMT000165483110(A)112/08/2017 176.86 Nov 2017 Misc Parts & SuppliesPRIOR LAKE HARDWARE000166583111(A)112/08/2017 1,474.00 Dec 2017 City Hall CleaningVANGUARD CLEANING SYSTEMS000222693112(A)112/08/2017 280.00 Dec 2017 Club Prior Cleaning 541.00 Dec 2017 FS #1 & FS #2 Cleaning 737.00 Dec 2017 Library Cleaning 948.00 Dec 2017 PD Cleaning 527.00 Dec 2017 Mtce Center Cleaning 4,507.00 580.13 Hwy42/Wild's PathWATER CONSERVATION SVCS INC000232003113(A)112/08/2017 5,694.00 16250 Duluth Ave Retaining WallWSB & ASSOCIATES INC000237803114(A)112/08/2017 4,820.00 Strom Water Management Plan Update 10,514.00 213.20 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263503115(A)112/08/2017 1,556.36 2017 Deltal ClaimsDELTA DENTAL000272133117(E)112/06/2017 310.70 Nov 2017 Merchant FeesPAYMENT SERVICE NETWORK INC000161413118(E)112/07/2017 12.00 Dec 2017 Transaction FeesAUTHORIZE.NET000268213119(E)112/04/2017 1,364.57 2017 HRA ClaimsMEDICA000133253120(E)112/04/2017 55,414.30 Dec 2017 Health Insurance PremiumsMEDICA000133253121(E)112/11/2017 1,192.47 2017 HRA Claims CHECK REGISTER FOR CITY OF PRIOR LAKE 2/9Page: 01/02/2018 01:00 PM User: Janet DB: Prior Lake CHECK DATE FROM 12/02/2017 - 12/29/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 56,606.77 88.46 Dec 2017 Merchant FeesTRANSFIRST000206933122(E)112/11/2017 1,165.50 2017 Dental ClaimsDELTA DENTAL000272133123(E)112/13/2017 344.00 Dec 2017 HRA Admin FeesMEDICA000133253124(E)112/13/2017 2,200.00 Nov 2017 Animal Control4 PAWS ANIMAL CONTROL LLC000067983125(A)112/15/2017 75.00 Safety Boots 2017ANDY STEPHES000271893126(A)112/15/2017 1,712.37 ReimbursementANN SCHROEDER000270353127(A)112/15/2017 2,808.00 TRN16-000005 Chatonka Heights ConstructiBOLTON & MENK INC000026373128(A)112/15/2017 41,750.00 DEV17-000003 Trillium Cove Construction 27,691.50 DEV16-000001 Summit Preserve Const Obser 73,270.50 2017 Street Reconstruction 2,449.50 DEV15-000002 Pike Lake Marsh Const Obsv 11,226.50 DEV17-000002 Haven Ridge 159,196.00 707.76 494 ARC Sensor w/ CablesFORCE AMERICA000067733129(A)112/15/2017 114.00 Safety VestsGALLS LLC000070753130(A)112/15/2017 959.04 O'Donnell - Balistic Vest 159.96 O'Donnell Initial Uniform 140.00 Double Cuffs 1,373.00 4,062.50 Nov 2017 Admin GeneralGREGERSON ROSOW JOHNSON NILAN000077923131(A)112/15/2017 160.00 Nov 2017 Admin Bylaws 1,360.00 Nov 2017 Finance General 1,095.00 Nov 2017 PW General 240.00 Nov 2017 PW SMSC Joint WTF 40.00 Nov 2017 Engineering CR 12 43.74 Nov 2017 Engineering Hwy 13/150th St 120.00 Nov 2017 Duluth Ave/Hwy 13 1,160.00 Nov 2017 Engineering Rolling Oaks 600.00 Nov 2017 Code Enf General 1,480.00 Nov 2017 Police General 280.00 Nov 2017 Fire General 637.50 Nov 2017 Com Dev General 360.00 Nov 2017 Ord Amend Part 11 11,638.74 64.86 Envelopes, PushpinsINNOVATIVE OFFICE SOLUTIONS LLC000271493132(A)112/15/2017 144.97 Misc Office Supplies 16.21 Misc Office Supplies 226.04 76.08 525 Safety switchesMTI DISTRIBUTING INC000139513133(A)112/15/2017 651.80 Restroom SuppliesNETWORK SERVICES COMPANY000143813134(A)112/15/2017 53.20 Waterproof GlovesNORTH AMERICAN SAFETY000145743135(A)112/15/2017 241.18 Nov 2017 Repair PartsO'REILLY AUTO PARTS000150883136(A)112/15/2017 2,377.74 TNT Cost AllocationSCOTT COUNTY000192123137(A)112/15/2017 431.75 CR 42 and Wild's PathWATER CONSERVATION SVCS INC000232003138(A)112/15/2017 43.98 Brake LiningWOLF MOTOR CO INC000236753139(A)112/15/2017 19.27 Control Unit 63.25 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/9Page: 01/02/2018 01:00 PM User: Janet DB: Prior Lake CHECK DATE FROM 12/02/2017 - 12/29/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,037.00 5308 Candy Cove TrailWSB & ASSOCIATES INC000237803140(A)112/15/2017 444.00 472 Main broomZARNOTH BRUSH WORKS INC000262003141(A)112/15/2017 577,456.88 Bond Principal/Interest PaymentsDEPOSITORY TRUST COMPANY000043853142(E)112/13/2017 183,750.00 GO Imp Bonds 2009ANORTHLAND TRUST SERVICES INC000147763143(E)112/14/2017 133,183.75 GO Imp Bonds 2010A 249,972.50 GO Bonds 2011A 420,337.50 GO Bonds 2011B 522,978.75 GO Imp Bonds 2012A 350,140.00 GO Bonds 2013A 336,650.00 2014A GO Bonds 58,407.50 2015A GO Bonds 248,905.00 GO Bonds 2015B 218,650.00 GO Bonds 2016A 2,722,975.00 49.22 Oct - Dec 2017 MileageANNETTE THOMPSON000204333144(A)112/22/2017 1,012.50 Design Services - Breezy PointBOLTON & MENK INC000026373145(A)112/22/2017 5,794.00 Water System Plan 10,733.00 Summit Preserve Booster Station 17,539.50 437.97 Hotel - Axon Training SeminarBRAD CRAGOE000039213146(A)112/22/2017 380.00 Trend Worry Free UpgradeCOMPUTER INTEGRATION TECH000037603147(A)112/22/2017 133.00 Computer Fan, Memory 885.00 CIT Managed Backup 1,398.00 75.00 Safety Boots 2017ERIC WHITMER000235593148(A)112/22/2017 119.99 JacketGALLS LLC000070753149(A)112/22/2017 40.00 Safety Vest 356.00 Duty Jacket (76.00)Duty Jacket - Price Correction 439.99 91.64 Stamp, TonerINNOVATIVE OFFICE SOLUTIONS LLC000271493150(A)112/22/2017 11.33 Wedel - Name Badge 102.97 2,495.00 LVC Lenel License RenewalLOW VOLTAGE CONTRACTORS000127633151(A)112/22/2017 105.08 525 Lift switchMTI DISTRIBUTING INC000139513152(A)112/22/2017 665.27 RepairPRECISE MOBILE RESOURCE MGMT000165483153(A)112/22/2017 3,200.00 2017 Pictometry ObliqueSCOTT COUNTY000192123154(A)112/22/2017 50.59 SensorWOLF MOTOR CO INC000236753155(A)112/22/2017 377.42 Mirror 428.01 18,400.00 Nov 2017 - Wedel Interim PW DirectorWSB & ASSOCIATES INC000237803156(A)112/22/2017 2,431.00 TRN18-000001 Surveying & Feasibility 474.00 Haven Ridge Plan Review DEV17-000002 126.00 PLOC Wetland Review 21,431.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/9Page: 01/02/2018 01:00 PM User: Janet DB: Prior Lake CHECK DATE FROM 12/02/2017 - 12/29/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 13,806.25 Dec 2017 Electric BillsMN VALLEY ELECTRIC000137383157(E)112/15/2017 1,029.92 Dec 2017 Electric BillsSHAKOPEE PUBLIC UTILITIES000193883158(E)112/15/2017 4,927.89 2017 HRA ClaimsMEDICA000133253159(E)112/18/2017 42.50 Nov 2017 COBRA Admin FeeALERUS000013753160(E)112/20/2017 607.77 2017 Delta ClaimsDELTA DENTAL000272133161(E)112/20/2017 3,914.09 Dec 2017 Phone BillsINTEGRA TELECOM000193043162(E)112/20/2017 665.00 Nov 2017 Sales TaxMN DEPT OF REVENUE000136123163(E)112/20/2017 283.86 Nov 2017 Fuel Tax 948.86 71.10 Dec 2017 Admin FeesSELECT ACCOUNT000135043164(E)112/22/2017 276.05 2017 HRA ClaimsMEDICA000133253165(E)112/26/2017 320.00 Dec 2017 HSA Admin FeeALERUS000013753166(E)112/27/2017 40.62 Postage - Camera RepairDAVID ELBON000273813167(A)112/29/2017 128.28 Kelm - BadgeGALLS LLC000070753168(A)112/29/2017 7.92 Monogram 136.20 3,894.00 Workstation DesksINNOVATIVE OFFICE SOLUTIONS LLC000271493169(A)112/29/2017 277.03 Misc Office Supplies 4,171.03 251.45 2017 MileageJANET RINGBERG000184803170(A)112/29/2017 9.60 Flex Cuff Diagonal CuttersJOHN STANGER000197363171(A)112/29/2017 5,220.53 Dec 2017 Natural Gas BillsCENTERPOINT ENERGY000135703172(E)112/28/2017 1,771.59 2017 Dental ClaimsDELTA DENTAL000272133173(E)112/28/2017 30,612.86 Dec 2017 Electric BillsXCEL ENERGY000147203174(E)112/29/2017 700,000.00 Wire to League 4M FundLEAGUE 4M FUND000124333175(E)112/29/2017 91.48 Coffee Maker Water FilterARAMARK REFRESHMENT SERVICES00001772100572112/08/2017 503.00 Groundwater Qualitiy MonitoringBARR ENGINEERING CO00002113100573112/08/2017 71.04 AA & AAA BatteriesBATTERIES PLUS00002130100574112/08/2017 67.95 Back Up Battery 138.99 1,653.60 Squad car snow tiresBAUER BUILT INC00002145100575112/08/2017 2,500.00 17-0261 16571 Markley Lake RoadBRANDL ANDERSON HOMESMISC-CD100576112/08/2017 36.05 Dec 2017 Mtce Center RefuseBUCKINGHAM COMPANIES00002919100577112/08/2017 96.48 Dec 2017 City Hall Refuse 39.73 Dec 2017 PD Refuse 42.18 Dec 2017 FS #1 Refuse 42.18 Dec 2017 FS #2 Refuse 96.48 Dec 2017 Library Refuse 91.51 May 2017 Ponds Park Refuse 91.65 May 2017 Ryan Park Refuse 536.26 30.00 Recharge Fire ExtinguisherCENTRAL FIRE PROTECTION00003300100578112/08/2017 30.00 Recharge Fire Extinguisher 60.00 2,500.00 17-0535 3448 Wilds Ridge NWCUDDIGAN CUSTOM BUILDERS LLCMISC-CD100579112/08/2017 612.00 SuppliesELECTRIC PUMP00023120100580112/08/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/9Page: 01/02/2018 01:00 PM User: Janet DB: Prior Lake CHECK DATE FROM 12/02/2017 - 12/29/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 4,610.25 2017 Recon Project Onstruction TestingELEMENT MATERIALS TECHNOLOGY00005456100581112/08/2017 400.00 TRN16-000001 Manitou Rd Material Testing 1,345.50 TRN-13-000006 Rolling Oaks Const Testing 6,355.75 66,562.23 Unit #468 Single Axle Dump TruckHARRISON TRUCK CENTERS00027055100582112/08/2017 483.71 Club Prior ElectricalHAYES ELECTRIC INC00008315100583112/08/2017 275.42 Main and Kopp 759.13 64.02 Pet License TagsJP COOKE CO00010875100584112/08/2017 500.00 Shop hose reel meter KATH FUEL OIL SERVICE00002410100585112/08/2017 605.00 Nov 2017 Exercise ClassesLINDSY WILKERSON00027005100586112/08/2017 1,226.37 Oct 2017 Misc Parts & SuppliesNAPA AUTO PARTS00014060100587112/08/2017 797.04 Nov 2017 Misc Parts & Supplies 2,023.41 299.45 Maint Center Door RepairOVERHEAD DOOR CO00015962100588112/08/2017 410.00 SuppliesROCK HARD LANDSCAPE SUPPLY00018571100589112/08/2017 64.00 Mulch 474.00 21,818.87 CSAH 21/TH 13 Engineering ConsultantSRF CONSULTING GROUP INC00019692100590112/08/2017 4,635.86 ADA Transition PlanSTONEBROOK ENGINEERING INC00027338100591112/08/2017 500.00 Overlay 2017 - Dog FenceTom SullivanREFUND-MSC100592112/08/2017 150,306.91 Honeywell EPC ContractUS BANK00002105100593112/08/2017 4,975.44 Dec 2017 Cell Phone BillsVERIZON WIRELESS00001315100594112/08/2017 3,963.15 City Hall BlindsVIKING BLINDS00027250100595112/08/2017 8,510.00 Global TechVIKING ELECTRIC SUPPLY00022630100596112/08/2017 7,917.38 Sunset Curve/Sunset Trail Center and LimWM MUELLER & SONS INC00023645100597112/08/2017 114.57 Pot Holes and Irons 162.74 North Shore Oaks Trail Replacement 640.69 North Shores Oaks Trail Replacement 8,835.38 23.87 UB Refund 10064300AARON HUTCHINSONREFUND-UB100598112/15/2017 46.20 519 Pre-wet hoseABLE HOSE & RUBBER CO00001115100599112/15/2017 308.14 Repair Pressure WasherAMERICAN PRESSURE INC00001580100600112/15/2017 270.00 BatteriesANCOM COMMUNICATIONS INC00001654100601112/15/2017 126.50 Radio RepairANCOM TECHNICAL CENTER00001655100602112/15/2017 36.00 11/22/2017 Alcohol ComplianceANDRE WESTCOMPLIANCE100603112/15/2017 12.33 2017 Music LicenseASCAP00001883100604112/15/2017 28.95 UB Refund 30370100AUTUMN WOOD REFUND-UB100605112/15/2017 1,636.50 WHPP Part 2 PO ContinuedBARR ENGINEERING CO00002113100606112/15/2017 79.92 Well #5BATTERIES PLUS00002130100607112/15/2017 106.51 UB Refund 20068901BONNIE SCHERERREFUND-UB100608112/15/2017 26,527.00 BS&A Annual Maint.BS&A SOFTWARE00026841100609112/15/2017 520.00 Nov 2017 Parks RefuseBUCKINGHAM COMPANIES00002919100610112/15/2017 3,135.35 Nov 2017 UB BillingBUSINESS INK COMPANY00003279100611112/15/2017 44.60 UB Refund 10444500CARLA PLOURDEREFUND-UB100612112/15/2017 109.40 468 Sander stand castersCASSIDY-TRICKER INDUSTRIAL SALES 00027016100613112/15/2017 V32.52 UB Refund 40681000CHARLES & MICHELLE MCFALLREFUND-UB100614112/15/2017 158.76 UB Refund 40541000CHERYL RYAN REFUND-UB100615112/15/2017 70.00 Nov 2017 Exercise ClassesCHRISTINE T MORGAN00027316100616112/15/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/9Page: 01/02/2018 01:00 PM User: Janet DB: Prior Lake CHECK DATE FROM 12/02/2017 - 12/29/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 658.70 JPA Administrative FeeCITY OF BURNSVILLE00002965100617112/15/2017 13.56 4-07142-00 IrrigationCITY OF PRIOR LAKE00016810100618112/15/2017 703.50 Library Cleaning Dec 2017COMMERCIAL STEAM TEAM00003725100619112/15/2017 584.00 457 and 505 Deflector and Vibrator KitCRYSTEEL TRUCK EQUIPMENT00003955100620112/15/2017 2,500.00 17-0449 3399 Wilds Ridge NWCUDDIGAN CUSTOM BUILDERS LLCMISC-CD100621112/15/2017 51.50 17-0652 3070 Creekview Circle SWCUSTOM REMODELERS REFUND-BLG100622112/15/2017 225.00 O'Donnell - Pursuit RefresherDAKOTA CTY TECH COLLEGE00004050100623112/15/2017 132.02 UB Refund 40745903DAN MUCHIRIREFUND-UB100624112/15/2017 21.64 UB Refund 30852300DISTINCTIVE DESIGN BUILD REFUND-UB100625112/15/2017 7,962.72 Sewer Root ControlDUKE'S ROOT CONTROL INC00027359100626112/15/2017 1,409.25 TRN-13-000006 Rolling Oaks Const TestingELEMENT MATERIALS TECHNOLOGY00005456100627112/15/2017 112.14 Schommer, Burfeind Sailboat AwardsEXECUTIVE OCEAN00005947100628112/15/2017 3,804.82 Water MetersFERGUSON WATERWORKS #251600006231100629112/15/2017 1,022.77 Retro Lights Village Lk Dr-Fountain HillHAYES ELECTRIC INC00008315100630112/15/2017 358.66 Electric Repair - Brine Building, LF Pa 413.63 Maint Center Roof Top Repair 267.57 SCADA Well #5 2,062.63 21.03 UB Refund 10156800JEFF RICE REFUND-UB100631112/15/2017 75.00 UB Refund 40507600JO ANN HATKINSREFUND-UB100632112/15/2017 43.71 UB Refund 40506800KELLY OLSONREFUND-UB100633112/15/2017 88.17 UB Refund 40803400KEVIN & LORI HORKEYREFUND-UB100634112/15/2017 22.88 UB Refund 20276301KRISTINA WALTERS REFUND-UB100635112/15/2017 13.45 UB Refund KURT SOWIEJAREFUND-UB100636112/15/2017 293.13 Yard MarkersLOWE'S00012754100637112/15/2017 55.68 UB Refund 20453100MARK & DEBRA SALISBURY REFUND-UB100638112/15/2017 25.84 UB Refund 10085301MELINDA SAMUELSONREFUND-UB100639112/15/2017 402.36 Water SuppliesMENARDS LUMBER CO00013318100640112/15/2017 31,981.95 Nov 2017 SAC ChargesMETROPOLITAN COUNCIL-SAC00013406100641112/15/2017 72.00 Nettell - VacineMN OCCUPATIONAL HEALTH00027099100642112/15/2017 24.50 Maint Center RepairOVERHEAD DOOR CO00015962100643112/15/2017 358.35 UB Refund 10673100PAT WILSONREFUND-UB100644112/15/2017 69.10 UB Refund 40760201PATRICIA SIMONDETREFUND-UB100645112/15/2017 18.03 UB Refund 10475900PAUL & DIANA PETERSEN REFUND-UB100646112/15/2017 36.55 UB Refund 40541300PAUL BECKERREFUND-UB100647112/15/2017 5,000.00 17-1538 5012 Condons StreetPINNACLE FAMILY HOMESMISC-CD100648112/15/2017 5,706.00 17-1539 5012 Condon's StPINNACLE FAMILY HOMESREFUND-BLG100649112/15/2017 72.80 DEF FluidPOWERPLAN00022435100650112/15/2017 115.46 Floor BufferPRIOR LAKE RENTAL CENTER00016700100651112/15/2017 141.39 UB REFUND 10041200REBECCA BENTLEYREFUND-UB100652112/15/2017 228.07 UB Refund 10153798ROBERT & CAROL JOHNSONREFUND-UB100653112/15/2017 6.48 Decembrrr Dazzle SuppliesSAM'S CLUB00019036100654112/15/2017 16,376.80 Nov 2017 Water PurchaseSMSC00019384100655112/15/2017 510.04 Nov 2017 Legal NoticesSOUTHWEST NEWSPAPERS00019676100656112/15/2017 100.00 Dec 2017 Portable Toilet ServiceSPECIALIZED SANITATION00019703100657112/15/2017 3,730.12 Basketball ST CROIX RECREATION CO00019712100658112/15/2017 40.39 UB Refund 40594001STAN MORGOVSKYREFUND-UB100659112/15/2017 5.00 UB Refund 10148802TANYA SIMMONDS REFUND-UB100660112/15/2017 221.40 UB Refund 40584001TOMMY & BREENA EAM REFUND-UB100661112/15/2017 2,500.00 16-1229 16656 Markey Lake DriveTOPAZ LLCREFUND-BLG100662112/15/2017 130,884.00 Unit #468 - Box, Plow, ControlsTOWMASTER00020659100663112/15/2017 2,200.00 J Mayer TrainingTPC TRAINCO00027370100664112/15/2017 6.99 HoseTRACTOR SUPPLY CREDIT PLAN00020663100665112/15/2017 250.00 Remote Utility TrainingTYLER TECHNOLOGIES00003765100666112/15/2017 32.47 Scott County Chiefs MeetingUS BANK00002105100667112/15/2017 104.00 Waste Container 149.99 Toner CHECK REGISTER FOR CITY OF PRIOR LAKE 7/9Page: 01/02/2018 01:00 PM User: Janet DB: Prior Lake CHECK DATE FROM 12/02/2017 - 12/29/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 159.00 Wireless Alarm - Evidence Freezer 156.97 Coffee 56.00 Scheduling Software 249.75 Tint Meter Enforcer II 119.95 iPhone 7 Screen Replacement 92.59 Boston Leather Radio Strap 71.15 Agenda Review - FB,MM,KB 40.00 Membership Meeting 119.49 Refreshments - SCALE Meeting 45.07 Coffee - SCALE Meeting 57.24 Agenda Review - KB,MM,FB 47.51 Quarterly SMSC Meeting - CV,BR,KB,FB 48.71 ISD #719 Qtrly Mtg - KB,FB,TS,RW 25.00 C Johnson - Predatory Offender Training 73.44 Pizza - Polar Plunge Meeting 939.60 Police hats and hat badges 106.56 Drug Test Kits 306.70 Brother Pocketjet Ticket Writer 52.66 Squad 6 Battery Replacement 31.18 iPhone Cases 142.94 WiFi Range Extender 24.70 iPhone 6 Case 544.95 Panini Check Scanner 52.66 Toughbook Replacement Battery 43.45 Logitech Mouse 41.53 Pizza - Town Hall Meeting 28.75 SCALE Executive Session 184.14 City Council Workshop 10.00 Cookies - Town Hall Meeting 2.49 Bottled Water - Twon Hall Meeting 504.66 Volunteer Recognition Work Session 193.08 Council Work Session 4,858.38 189.53 Youth ProgramUS BANK00002105100668112/15/2017 99.00 Data Relevancy & Innovation Workshop 60.00 Santa/Helper Gift 17.89 Decemberrr Dazzle Supplies 139.16 Decemberr Dazzle Supplies 585.00 Marvel Live Trip 5.99 Decembrr Dazzle Filter 200.70 Van Rental - Bachman Idea House Trip 17.18 Decembrr Dazzle Supplies 54.49 Chrstmas Decorations 10.00 Gas - Bachman Idea House Trip 1,400.00 Club Prior Trip 140.00 Holiday Light Tour 413.10 Holiday Lights Tour 100.00 Timberwolves Trip 65.00 Hurtchins Annual License Fee 54.11 Riverbend Meeting 3,551.15 2,165.70 Vegas Dis 82VEGA AMERICAS INC00027344100669112/15/2017 4,905.33 Street Light Retro KitsVIKING ELECTRIC SUPPLY00022630100670112/15/2017 6,000.00 BROW17-0005 5832 Industrail BlvdVOSS UTILITY AND PLUMBINGMISC-CD100671112/15/2017 192.94 Nov 2017 Investigative ServicesWEST PAYMENT CENTER00023420100672112/15/2017 233.84 1/4" Fine MixWM MUELLER & SONS INC00023645100673112/15/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/9Page: 01/02/2018 01:00 PM User: Janet DB: Prior Lake CHECK DATE FROM 12/02/2017 - 12/29/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 159.58 1/4" Fine Mix 393.42 36.00 11/22/2017 Alcohol ComplianceZACHARY NETTELLCOMPLIANCE100674112/15/2017 6,888.00 MTUACLARA TECHNOLOGIES LLC00001176100675112/22/2017 6,888.00 MTU 13,776.00 8,932.80 Tricaster Mini Bundle with AccessoriesADVANCED SYSTEM INTEGRATION LLC00027351100676112/22/2017 634.61 Compressor Air Quality TestALEX AIR APPARATUS INC00001329100677112/22/2017 757.50 Compressor Air Quality Test 40.00 Annual Shop Compressor Service 1,432.11 6,871.05 Firefighter Work UniformsASPEN MILLS00001891100678112/22/2017 5,185.11 #A115-000001 Escrow ReturnAT&T REFUND-MSC100679112/22/2017 420.96 AA, AAA, 9V BatteriesBATTERIES PLUS00002130100680112/22/2017 30.00 Recharge Fire ExtinguisherCENTRAL FIRE PROTECTION00003300100681112/22/2017 510.05 Dec 2017 Phone BillsCENTURY LINK00021220100682112/22/2017 128.85 CoffeeCOFFEE WHOLESALE USA00026842100683112/22/2017 311.46 Coffee 440.31 385.00 543 Plow frameCRYSTEEL TRUCK EQUIPMENT00003955100684112/22/2017 13.00 547 Plow repair 398.00 13.73 Employee Recognition Holiday LuncheonCUB FOODS00003957100685112/22/2017 5,299.90 Water MetersFERGUSON WATERWORKS #251600006231100686112/22/2017 15,626.55 #5 TRN17-000003 Balsam St AreaGEISLINGER & SONS00027306100687112/22/2017 88,856.84 #5 TRN17-000005 Sycamore Trail 181,664.18 #5 TRN17-000004 Franklin Trail 222,716.83 #5 TRN17-000002 Cates St Area 508,864.40 348.89 Battery HACH COMPANY00008060100688112/22/2017 811.21 Electrical Work Maint CenterHAYES ELECTRIC INC00008315100689112/22/2017 437.77 Electrical Repair 1,248.98 227,564.15 #2 TRN13-000006 Rolling Oaks CircleHESELTON CONSTRUCTION00027362100690112/22/2017 8,044.01 Nov 2017 Unleaded FuelKELLEY FUELS INC00011219100691112/22/2017 7,372.06 Nov 2017 Diesel 15,416.07 6,300.00 Sediment Delta Removal OUT-152KRUEGER EXCAVATING00011828100692112/22/2017 137.30 Repair SuppliesKULLY SUPPLY INC00011940100693112/22/2017 3,627.36 Repair Ricoh 4503METRO SALES INCORPORATED00013386100694112/22/2017 8,766.00 2 encrypted portable APX-6000 radiosMOTOROLA00013937100695112/22/2017 4,069.90 Nov 2017 Labor & EmploymentNILAN JOHNSON LEWIS00008123100696112/22/2017 CHECK REGISTER FOR CITY OF PRIOR LAKE 9/9Page: 01/02/2018 01:00 PM User: Janet DB: Prior Lake CHECK DATE FROM 12/02/2017 - 12/29/2017 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,819.20 Postage Machine 7/1/2017 - 12/31/2017PITNEY BOWES00016400100697112/22/2017 207.00 Postage Meter 10/1/2017 - 12/31/2017 2,026.20 228.69 Patio Heater - Decembrrr DazzlePRIOR LAKE RENTAL CENTER00016700100698112/22/2017 31.95 FS #1 Annual Service & CertificationRICHFIELD FIRE EXTINGUISHER00018447100699112/22/2017 917.69 Mtce Center Annual Service & Certificati 124.35 Public Buildings Annual Service & Certif 24.25 FS #2 Annual Service & Certification 93.55 WTF Annual Service & Certification 1,191.79 972.00 BMP MonitoringRMB ENVIRONMENTAL LABORATORIES00027135100700112/22/2017 116.68 PaintSHERWIN-WILLIAMS CO00019456100701112/22/2017 86.72 Paint 203.40 2,895.08 Memorial BenchesST CROIX RECREATION CO00019712100702112/22/2017 3,897.78 ADA Transition PlanSTONEBROOK ENGINEERING INC00027338100703112/22/2017 49.20 Dec 2017 Phone BillT-MOBILE00026962100704112/22/2017 995.00 Ice MeltTESSMAN COMPANY00020293100705112/22/2017 1,500.00 Employee Recognition Holiday LuncheonTHE POINTE00026809100706112/22/2017 1,095.00 Wedel, Monserud, and Young CEAM RegistraUNIVERSITY OF MINNESOTA00021770100707112/22/2017 21,238.22 Cates Street Lighrt InstallationXCEL ENERGY00014720100708112/22/2017 5,667.52 Sycamore Trail Light Installation 26,905.74 67.90 Shop suppliesZACKS INCORPORATED00026100100709112/22/2017 901.29 JacketsASPEN MILLS00001891100710112/29/2017 2,500.00 16-0196 14147 Shady Beach Drive NECOPPER CREEK LLCREFUND-BLG100711112/29/2017 225.00 Satele - Law Enforcement Data WorkshopINFORMATION POLICY ANALYSIS00009567100712112/29/2017 1,500.00 12-0727 3275 Skinner StreetJB WOODFITTERSREFUND-BLG100713112/29/2017 981.00 Dec 2017 Office 365MICROSOFT00013441100714112/29/2017 200.00 VPN Planning & Set UpMORRIS ELECTRONICS INC00027380100715112/29/2017 1,975.69 Video ServerNORTHLAND BUSINESS SYSTEMS INC00014760100716112/29/2017 14.85 Interpreter ServiceOFFICE OF MN IT SERVICES00004396100717112/29/2017 46.50 Misc ReimbursementsPETTY CASH00016300100718112/29/2017 1,200.00 Sr Christmas Luncheon - Pass ThroughPRIOR LAKE VFW POST 620800022487100719112/29/2017 44.00 Dec 2017 Shredding ServiceSHRED-IT USA LLC00013681100720112/29/2017 1,500.00 Bulk Meter #70318474SM HENTGES & SONS LLCREF WA MTR100721112/29/2017 1,500.00 Bulk Water Meter #70299061STANLEY & WENCLREFUND-MSC100722112/29/2017 187.50 Remote Utility TrainingTYLER TECHNOLOGIES00003765100723112/29/2017 18,835.87 Franklin Trail Light InstallationXCEL ENERGY00014720100724112/29/2017 1 TOTALS: 5,850,759.35 Total of 225 Disbursements: 32.52 Less 1 Void Checks: 5,850,791.87 Total of 226 Checks: