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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: FEBRUARY 5, 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 1/9/2018 – 1/26/2018 Date Checks ACH EFT Totals 1/10/2018 61,888.25 61,888.25 1/12/2018 519,539.62 389,578.57 909,118.19 1/15/2018 13,917.70 13,917.70 1/18/2018 15,840.76 15,840.76 1/19/2018 241,428.36 93,542.68 3,249.97 338,221.01 1/22/2018 4,174.34 4,174.34 1/24/2018 652.20 652.20 1/26/2018 48,734.47 16,615.16 543.63 65,893.26 809,702.45 499,736.41 100,266.85 1,409,705.71 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: 01/29/2018 08:15 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/09/2018 - 01/26/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 1,160.44 2017 & 2018 Dental ClaimsDELTA DENTAL000272133208(E)101/10/2018 60,637.06 Jan 2018 Health Insurance PremiumsMEDICA000133253209(E)101/10/2018 90.75 Jan 2018 Merchant FeesTRANSFIRST000206933210(E)101/10/2018 11.00 Parking 1/4/2018CHAD MAATTA000130383211(A)101/12/2018 100.00 2018 Membership DuesCHAMBER OF COMMERCE000033703212(A)101/12/2018 7,902.45 TH 13 & 150th TRN15-000001 Cooperative ACITY OF SAVAGE000190683213(A)101/12/2018 375,447.05 TH 13 & 150th TRN15-000001 Cooperative A 383,349.50 400.00 Jan 2018 ROWay AppFIRST SCRIBE INNOVATIVE000065023214(A)101/12/2018 118.42 469 Box switchFORCE AMERICA000067733215(A)101/12/2018 200.00 469 Box programming 318.42 255.15 Dec 2017 LocatesGOPHER STATE ONE-CALL INC000075253216(A)101/12/2018 71.99 Safety Boots 2018GREG SKLUZACEK000195583217(A)101/12/2018 524.96 Dec 2017 Engineering Hwy 13/150th StreetGREGERSON ROSOW JOHNSON NILAN000077923218(A)101/12/2018 19.77 Desk CalendarsINNOVATIVE OFFICE SOLUTIONS LLC000271493219(A)101/12/2018 6.31 Wall Calendar 8.15 Desk Pad Calendar 52.20 Thumb Drive 279.83 Misc Office Supplies 79.31 City Logo Name Badges 445.57 20.97 Nov-Dec 2017 MileageJENNIFER BISEK000271473220(A)101/12/2018 75.00 Safety Boots 2018JESSE ELLANSON000054633221(A)101/12/2018 25.19 3280 Seat switchMTI DISTRIBUTING INC000139513222(A)101/12/2018 117.08 3280 Parking brake switch 31.32 3280 Seat wire harness 173.59 651.41 Nov 2017 Pooled DataPRECISE MOBILE RESOURCE MGMT000165483223(A)101/12/2018 11.00 Parking 1/5/2018TOM HEIN000084383224(A)101/12/2018 378.16 Deerfield Circle Leak DetectionWATER CONSERVATION SVCS INC000232003225(A)101/12/2018 2,473.50 Sand Point Beach Park Pond MaintenanceWSB & ASSOCIATES INC000237803226(A)101/12/2018 262.15 Mtce Center Firsst Aid SuppliesZEE MEDICAL SERVICE000263503227(A)101/12/2018 56.20 City Hall First Aid Supplies 318.35 12,957.50 DEV17-000003 Trillium Cove ConstructionBOLTON & MENK INC000026373228(A)101/19/2018 10,716.50 DEV16-000001 Summit Preserve Const Obser 25,233.50 DEV17-000002 Haven Ridge 814.00 Breezy PT Storm 49,721.50 7.97 519 Antenna repairBOYER FORD TRUCKS INC000027103229(A)101/19/2018 81.20 519 Fender CHECK REGISTER FOR CITY OF PRIOR LAKE 2/8Page: 01/29/2018 08:15 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/09/2018 - 01/26/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 89.17 67.00 Dec 2017 Detox TransportsCOCHRAN RECOVERY SERVICES INC000040473230(A)101/19/2018 885.00 Feb 2018 CIT Managed BackupCOMPUTER INTEGRATION TECH000037603231(A)101/19/2018 159.81 218 squad supplies EMERGENCY AUTOMOTIVE TECH INC000054803232(A)101/19/2018 503.17 1918 Sedan supplies 662.98 50.00 2018 Facillity Operator FeeGOPHER STATE ONE-CALL INC000075253233(A)101/19/2018 3.78 MarkersINNOVATIVE OFFICE SOLUTIONS LLC000271493234(A)101/19/2018 5.59 Markers 10.82 3 Ring Binders 75.19 Misc Office Supplies 79.62 Office Supplies 4.80 Office Supplies 20.22 Office Supplies 200.02 171.38 763 Wash out gunMACQUEEN EQUIPMENT INC000130543235(A)101/19/2018 59.87 Engineering Employee Recognition LunchNICHOLAS MONSERUD000273903236(A)101/19/2018 58.55 519 Plow repairNOVAK COMPANIES000149003237(A)101/19/2018 33.75 466 tank bracket 92.30 1,474.00 Jan 2018 City Hall Cleaning VANGUARD CLEANING SYSTEMS000222693238(A)101/19/2018 280.00 Jan 2018 Club Prior Cleaning 541.00 Jan 2018 FS #1 & FS #2 Cleaning 737.00 Jan 2018 Library Cleaning 948.00 Jan 2018 PD Cleaning 527.00 Jan 2018 Mtce Center Cleaning 4,507.00 5,840.50 TRN13-000006 Rolling OaksWSB & ASSOCIATES INC000237803239(A)101/19/2018 2,236.50 Sand Point Beach Park Stormwater Sedimen 5,134.00 TRN13-000006 Rolling Oaks 4,323.00 16186 Lakeside Retaining Wall 18,400.00 Dec 2017 - Wedel Interim PW Director 35,934.00 1,102.46 Generator RepairZIEGLER INC000265003240(A)101/19/2018 344.00 Jan 2018 HRA Admin FeesMEDICA000133253241(E)101/16/2018 245.82 2017 HRA Claims 589.82 12,261.53 Jan 2018 Electric BillsMN VALLEY ELECTRIC000137383242(E)101/16/2018 1,066.35 Jan 2018 Electric BillsSHAKOPEE PUBLIC UTILITIES000193883243(E)101/16/2018 2,543.11 2017 & 2018 Dental ClaimsDELTA DENTAL000272133244(E)101/18/2018 13,297.65 4th Qtr 2017 State SurchargeMN DEPT OF LABOR & INDUSTRY000138013245(E)101/18/2018 638.97 Dec 2017 Fuel TaxMN DEPT OF REVENUE000136123246(E)101/19/2018 2,611.00 Dec 2017 Sales tax 3,249.97 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/8Page: 01/29/2018 08:15 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/09/2018 - 01/26/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 30.00 Dec 2017 COBRA Admin FeeALERUS000013753247(E)101/22/2018 2,739.81 Jan 2018 Phone BillsINTEGRA TELECOM000193043248(E)101/22/2018 1,404.53 2017 HRA ClaimsMEDICA000133253249(E)101/22/2018 2,624.00 SCBA Flow TestEMERGENCY RESPONSE SOLUTIONS000054973250(A)101/26/2018 75.00 Safety Boots 2018ERIC WHITMER000235593251(A)101/26/2018 83.21 SuppliesFASTENAL COMPANY000061403252(A)101/26/2018 40.92 Supplies 43.95 Supplies 168.08 18.56 Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271493253(A)101/26/2018 43.66 PW Employee RecognitionLORI OLSON000271093254(A)101/26/2018 82.76 525 Broom cylinder pinMTI DISTRIBUTING INC000139513255(A)101/26/2018 862.84 SuppliesNETWORK SERVICES COMPANY000143813256(A)101/26/2018 810.00 4th Qtr 2017 State BCA AccessSCOTT COUNTY000192123257(A)101/26/2018 190.00 2017 Tax Audit Reports 10,000.00 Tri City Tactical Team Annual Cont 11,000.00 25.00 SUV WipersWOLF MOTOR CO INC000236753258(A)101/26/2018 168.64 457 repair (100.00)457 PCM Core 93.64 63.00 2017 LGU ServicesWSB & ASSOCIATES INC000237803259(A)101/26/2018 283.00 Jeffers Pass Outlet Improvements 346.00 346.00 525 BroomZARNOTH BRUSH WORKS INC000262003260(A)101/26/2018 954.62 Flush Engine CoolingZIEGLER INC000265003261(A)101/26/2018 652.20 2018 Dental ClaimsDELTA DENTAL000272133262(E)101/24/2018 324.00 Jan 2018 HSA Admin FeeALERUS000013753263(E)101/26/2018 219.63 Main Ave Christmas LightsXCEL ENERGY000147203264(E)101/26/2018 922.00 Tow - 2004 Lincoln LS #615067ALLEN'S SERVICE INC00001360100798101/12/2018 480.00 Tow - 2004 Chevy Impala #207091 1,402.00 101.56 Unloader VB8AMERICAN PRESSURE INC00001580100799101/12/2018 185.00 BatteryANCOM COMMUNICATIONS INC00001654100800101/12/2018 8,251.00 2018 Membership DuesASSN OF METROPOLITAN MUNICIPALITIES00001920100801101/12/2018 20,110.29 Maintenance Center Re-RoofBALLMAN ROOFING LLC00027256100802101/12/2018 39.90 6V BatteriesBATTERIES PLUS00002130100803101/12/2018 2,500.00 17-0318 5579 Mount Curve BlvdBRANDL ANDERSON HOMESMISC-CD100804101/12/2018 72.13 Dec 2017 Mtce Center RefuseBUCKINGHAM COMPANIES00002919100805101/12/2018 585.89 Dec 2017 Parks Refuse 658.02 2,500.00 16-0912 5202 Trailhead Lane SWCALATLANTIC HOMESREFUND-BLG100806101/12/2018 2,500.00 16-1434 5240 Trailhead LaneCALATLANTIC HOMESREFUND-BLG100807101/12/2018 2,500.00 17-0010 5362 Trailhead Lane SWCALATLANTIC HOMESREFUND-BLG100808101/12/2018 120.00 Recharge Fire ExtinguisherCENTRAL FIRE PROTECTION00003300100809101/12/2018 736.00 2018 TabsDEPUTY REGISTRAR #16000004400100810101/12/2018 16.00 Unit #910DVS RENEWAL00027326100811101/12/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/8Page: 01/29/2018 08:15 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/09/2018 - 01/26/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 70.70 Sign Post BracketEARL F ANDERSEN INC00005175100812101/12/2018 256.00 TRN-13-000006 Rolling Oaks Const TestingELEMENT MATERIALS TECHNOLOGY00005456100813101/12/2018 12.83 SupplyFERGUSON WATERWORKS #251600006231100814101/12/2018 420.28 Water Supplies 433.11 613.72 Well #5 RepairHAYES ELECTRIC INC00008315100815101/12/2018 178.95 Allen - headset PartsHEADSETS.COM00008344100816101/12/2018 2,928.75 Dec 2017 GeneralHOFF BARRY PA00027387100817101/12/2018 825.00 Dec 2017 Bylaws 247.50 Dec 2017 SMSC 990.00 Dec 2017 SMSC Fee to Trust 495.00 Dec 2017 Spring Lake Annex 41.25 Dec 2017 Finance 412.50 Dec 2017 PW/Engineering 41.25 Dec 2017 PWDM 82.50 Dec 2017 Recreation 206.25 Dec 2017 150th St/ Hwy 13 82.50 Dec 2017 Duluth Ave/Hwy 13 82.50 Dec 2018 Dec 2018 Street Project 1,567.50 Dec 2017 Comm Dev 82.50 Dec 2017 Development 41.25 Dec 2017 Police 330.00 Dec 2017 Code Pt 1 536.25 Dec 2017 Code Pt 11 1,112.50 Dec 2017 Assmt Appeal 1,112.50 Dec 2017 Assmt Appeal 618.75 Dec 2017 Antenna 68.75 Dec 2017 Verizon Small Cell 11,905.00 1,234.00 2018 Membersip DuesICMA00009150100818101/12/2018 150.00 BracketINTEGRATED MANUFACTURING SOLUTIONS00027180100819101/12/2018 32.00 Refund - Nicollet Island Inn TripJOSEPH HELKAMPREFUND-REC100820101/12/2018 61.35 16-0359 2904 Knollridge DriveKATE BIONREFUND-BLG100821101/12/2018 181.32 504 Hydraulic oilKATH FUEL OIL SERVICE00002410100822101/12/2018 425.00 Maint Center RepairKLAMM MECHANICAL CONTRACTORS INC00026904100823101/12/2018 749.55 Claim #000000046546LEAGUE MN CITIES INS TRUS00012435100824101/12/2018 19,349.00 2018 Membership DuesLEAGUE OF MINN CITIES00012450100825101/12/2018 72.65 Tire Recycling 12/20/2017LIBERTY TIRE RECYCLING LLC00012628100826101/12/2018 128.86 Misc SuppliesLOWE'S00012754100827101/12/2018 32.99 SuppliesMENARDS LUMBER CO00013318100828101/12/2018 61.44 Supplies 25.89 Facility Supplies 25.99 Parks Suppllies 68.53 Park Supplies 214.84 420,685.65 Dec 2017 SAC ChargesMETROPOLITAN COUNCIL-SAC00013406100829101/12/2018 400.00 MS4 Stormwater PermitMN POLLUTION CONTROL AGCY00013850100830101/12/2018 72.00 2018 DOT Inspection decals MN STATE PATROL, CMV SECTION00026856100831101/12/2018 96.00 Facilities SuppliesMONNENS SUPPLY INC00013909100832101/12/2018 307.60 Fire Dept Repair PartsNAPA AUTO PARTS00014060100833101/12/2018 373.49 Dec 2017 Misc Parts & Supplies (35.39)Credit - Fire Dept Repair Parts CHECK REGISTER FOR CITY OF PRIOR LAKE 5/8Page: 01/29/2018 08:15 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/09/2018 - 01/26/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 645.70 24.65 2004 Chevy Impala #207091SCOTT COUNTY ATTORNEY00019232100834101/12/2018 150.00 2015 Toyota Corolla #250177 318.38 2007 Toyota Camry #113062 798.97 2007 Ford Edge #00961 1,292.00 91.74 PaintSHERWIN-WILLIAMS CO00019456100835101/12/2018 220.00 Nov 2017 Organics RecyclingSMSC00019384100836101/12/2018 320.33 Dec 2017 Legal AdsSOUTHWEST NEWSPAPERS00019676100837101/12/2018 17,555.00 BleachersST CROIX RECREATION CO00019712100838101/12/2018 12.32 2004 Chevy Impala #207091STATE TREASURER00019796100839101/12/2018 375.00 ColiformTestingUC LABORATORY00021235100840101/12/2018 98.06 Village Lk RepairVIKING ELECTRIC SUPPLY00022630100841101/12/2018 448.00 2/3/2018 Party in the ClubALL ABOUT FUN00027382100842101/19/2018 V1,222.00 Tow - 2007 Toyota Camry #113062ALLEN'S SERVICE INC00001360100843101/19/2018 V1,520.00 Tow - 2007 Ford Edge #00961 V215.00 Tow Jeep Cherokee #376079 V145.00 Tow Saturn #575484 ICR #17018222 V342.00 Tow Pontiac Bonneville 3,444.00 340.38 Battery and Radio EquipANCOM COMMUNICATIONS INC00001654100844101/19/2018 1,215.00 WHPP Part 2 PO ContinuedBARR ENGINEERING CO00002113100845101/19/2018 518.60 TiresBAUER BUILT INC00002145100846101/19/2018 695.98 Dec 2017 UB BillingBUSINESS INK COMPANY00003279100847101/19/2018 550.27 Camera RepairCANON USA INC00027388100848101/19/2018 509.95 Jan 2018 Phone BillsCENTURY LINK00021220100849101/19/2018 600.00 Crowd Mgmt TrainingCITY OF ST PAUL00003521100850101/19/2018 651.00 469 Sander motor CRYSTEEL MANUFACTURING INC00003982100851101/19/2018 56.19 469 Plow pin 707.19 35.88 Water - Council ChambersCUB FOODS00003957100852101/19/2018 231.00 Jan 2018 Transcription ServicesDEANN NELSON00027127100853101/19/2018 283.18 C&D Lined TonDEM-CON LANDFILL LLC00004360100854101/19/2018 1,174.68 1,004 Gallons Apex CENVIROTECH SERVICES INC00005589100855101/19/2018 1,464.00 Manhole Protection RingsESS BROTHERS & SONS INC00005785100856101/19/2018 3,062.48 Water Meter SuppliesFERGUSON WATERWORKS #251600006231100857101/19/2018 3,000.00 Stemmer Hydrant LoweringFOBBE CONTRACTING INC00006719100858101/19/2018 13.78 UB Refund # 40519600Glynwater South Association REFUND-UB100859101/19/2018 439.67 Exterior Light RepairHAYES ELECTRIC INC00008315100860101/19/2018 110,408.00 #3 TRN13-000006 Rolling Oaks CircleHESELTON CONSTRUCTION00027362100861101/19/2018 13.34 514 wheel sensor JEFF BELZER'S CHEVROLET00010350100862101/19/2018 575.00 Snyder - Interview & Interrogation TechnJOHN E REID & ASSOCIATES INC00010506100863101/19/2018 1,550.00 Library Fire Damper WorkKLAMM MECHANICAL CONTRACTORS INC00026904100864101/19/2018 1,300.00 City Hall Repair 2,850.00 1,260.00 Southeast District Water SchoolMN AWWA00013764100865101/19/2018 490.00 Operator School - Olson and Sluzacek 1,750.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/8Page: 01/29/2018 08:15 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/09/2018 - 01/26/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 64.00 Testing J Hartman, J Ellanson, E WhitmerMN DEPT OF HEALTH00013618100866101/19/2018 64.00 S Olson, J Skluzacek, 128.00 25.00 2018 Hazard Chemicals FeeMN DEPT OF PUBLIC SAFETY00013813100867101/19/2018 2,730.00 Collection System Operators ConferenceMN POLLUTION CONTROL AGCY00013850100868101/19/2018 390.00 Pap Collection System Operators 3,120.00 110.00 S. Olson, A Breeggemann, MN POLLUTION CONTROL AGCY00013850100869101/19/2018 275.00 J Hartman, J Ellanson, T Schroers, E WhiMN POLLUTION CONTROL AGCY00013850100870101/19/2018 250.00 2018 RenewalMN STREET SUPERINTENDENTS ASSN00013708100871101/19/2018 12.50 4th Qtr 2017 UnemploymentMN UC FUND00013734100872101/19/2018 1,686.00 Installation Court Wilds ParkMN/WI PLAYGROUND00026849100873101/19/2018 494.00 Banner BracketsNORTHERN LIGHTS DISPLAY00027264100874101/19/2018 1,107.00 Door RepairOVERHEAD DOOR CO00015962100875101/19/2018 29,438.50 16323 Main Avenue Business SubsidyPLATE ON MAIN LLC00027391100876101/19/2018 221.60 519 Wing cylinder repairPOWERPLAN00022435100877101/19/2018 354.00 467 two way radioPROFESSIONAL WIRELESS COMM00016857100878101/19/2018 584.02 Truck WashRHOMAR INDUSTRIES INC00018427100879101/19/2018 97.24 Impact Bolt ExtractorROBARGE ENTERPRISES INC00018537100880101/19/2018 922.05 Fish Pt Road ClosureSAFETY SIGNS00019024100881101/19/2018 119.33 Desserts - Employee Recognition LuncheonSAM'S CLUB00019036100882101/19/2018 32,708.74 4th Qtr 2017 Court FinesSCOTT COUNTY ATTORNEY00019232100883101/19/2018 2,057.48 Verizon Cedarwood Antenna Upgrade A0215-SEH INC00019339100884101/19/2018 316.71 Verizon Commerce Ave Small Cell 2,374.19 13,439.80 2017 Water PurchasesSMSC00019384100885101/19/2018 2,934.00 Green Heights Lift StationSYCOM INC00019985100886101/19/2018 3,990.00 Ryan park - Split Costs w/ PLAY and PLSoTOWN & COUNTRY FENCE00020660100887101/19/2018 17.07 Employee Recognition - Safety CommitteeUS BANK00002105100888101/19/2018 455.00 Training Registration 20.15 Postage - Return 281.88 Hand Warmers 58.00 Scheduling Software 58.00 Scheduling Software 465.00 Mager - Paramedic Cert Refresher 9.52 Misc Supplies 113.32 Refreshments - SCALE Meeting 45.07 Coffee - SCALE Meeting 110.00 Employee Recognition - Admin Dept 30.77 Agenda Review - FB,MM,KB 39.55 Agenda Review FB,KB,MM 64.16 Agenda Review FB,KB,MM 110.88 Finance Dept Employee Recognition Lunch 1,625.00 Disney on Ice Tickets 159.00 Computer Room Temperature Sensor 119.98 WiFi Range Entender 25.00 Years of Service Award 59.05 Glass Screen Protector 526.12 Envelope Printer 387.00 Matlab 10.25 Hein - Pesticide Recertification 604.00 Water Level Starter Kit CHECK REGISTER FOR CITY OF PRIOR LAKE 7/8Page: 01/29/2018 08:15 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/09/2018 - 01/26/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 243.27 Multi-Meters 119.96 Coffee 117.98 Screen Protection Film 141.00 Young - CPESC Certification Renewal 91.69 Council Workshop 30.00 SCALE Executive Committee Mtg 25.00 Years of Service Award 60.29 Bingo Banana Splits 8.96 Cider 870.00 Trolley - Holiday Lights Tour 210.00 Deposit - Base Camp Trip 6/22/2018 7,311.92 295.00 2018 MemepbershipUS BANK00002105100889101/19/2018 150.00 McCabe - Winter Conference 290.00 Schmidt - Continuing Ed 290.00 Chard - Continuing Ed 435.00 Hutchins - Continuing Ed 725.00 Chard, Hutchins, Schmidt Bldg Official C (524.95)Return Panini Check Scanner 1,660.05 1,064.00 Brine SaltUS SALT00027383100890101/19/2018 1,064.00 Brine Salt 1,064.00 Brine Mix 3,192.00 151.84 SupplliesUSA BLUEBOOK00021882100891101/19/2018 281.58 Repair Supplies 433.42 24.88 Water SuppliesZACKS INCORPORATED00026100100892101/19/2018 84.74 Wash bay supplies 109.62 235.80 Plasma torch partsAIRGAS USA LLC00001313100893101/26/2018 110.00 Tank refill 164.04 Welding Supplies 509.84 11,649.00 Fleet Camera RoutersAXON ENTERPRISE INC00027347100894101/26/2018 26,262.29 Fleet Cameras 37,911.29 251.70 NICD BatteryBATTERIES PLUS00002130100895101/26/2018 323.00 Desktop Port RepBAYCOM INC00026969100896101/26/2018 250.00 White - Certainty of Change TrainingBCA/TRAINING & DEVELOPMENT00002160100897101/26/2018 178.67 CoffeeCOFFEE WHOLESALE USA00026842100898101/26/2018 130.80 Coffee 309.47 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/8Page: 01/29/2018 08:15 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/09/2018 - 01/26/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 146.51 FS #1 Bottled WaterCUB FOODS00003957100899101/26/2018 27.39 Ninja TrainingFUN EXPRESS00027257100900101/26/2018 337.43 Kitchen FaucetGRAINGER INC00023030100901101/26/2018 500.00 Dial Up Support ServicesHUMERATECH00027184100902101/26/2018 150.00 2018 Membership DuesINT'L ASSN OF CHIEFS OF POLICE00009725100903101/26/2018 100.00 Club Prior ISD #719REFUND-REC100904101/26/2018 400.00 2/3/2018 Family Fun Skate Event KIDSDANCE00011347100905101/26/2018 20.00 Elliott - Safety & Loss Control WorkshopLEAGUE OF MINN CITIES00012450100906101/26/2018 3,040.00 Ricoh MP 305SPF Copier for BldgMETRO SALES INCORPORATED00013386100907101/26/2018 949.74 Jan 2018 Office 365MICROSOFT00013441100908101/26/2018 220.00 Boyles/Elliott City Admin Overview 21st MN CHIEFS OF POLICE ASSN00013778100909101/26/2018 11.02 526 Blower repairMN EQUIPMENT00026912100910101/26/2018 25.00 2018 Membership DuesMN RECREATION & PARK ASSN00013670100911101/26/2018 1,840.00 J Hartman, J Larson, J Ellanson, t SchroMN RURAL WATER ASSOC00013674100912101/26/2018 25.00 2018 Membership DuesMUNICI-PALS00013969100913101/26/2018 37.76 519 Strobe lensNORTHERN SAFETY TECHNOLOGY INC00014695100914101/26/2018 105.00 Traffic Control- Farmers MarketSAFETY SIGNS00019024100915101/26/2018 49.20 Jan 2018 Phone BillT-MOBILE00026962100916101/26/2018 155.00 457 Diagnostic THE FLASHER SCOPE & SCAN DIAGNOSTIC00027315100917101/26/2018 340.12 488 heater repairTITAN MACHINERY00020523100918101/26/2018 700.00 2/3/2018 Event - Wagon RidesTRICIA DENN00004374100919101/26/2018 1 TOTALS: 1,406,261.71 Total of 178 Disbursements: 3,444.00 Less 1 Void Checks: 1,409,705.71 Total of 179 Checks: