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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: MARCH 19, 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 2/10/2018 – 3/9/2018 Date Checks ACH EFT Totals 2/12/2018 60,833.95 60,833.95 2/13/2018 348.00 348.00 2/14/2018 212.90 212.90 2/15/2018 16,700.78 2,132.26 11,835.51 30,668.55 2/20/2018 6,350.01 6,350.01 2/21/2018 2,536.30 2,536.30 2/22/2018 1,361.04 1,361.04 2/23/2018 123,141.60 26,448.03 38.00 149,627.63 2/26/2018 855.03 855.03 2/27/2018 12,820.22 12,820.22 3/1/2018 200.00 3,238.55 3,438.55 3/2/2018 222,418.48 36,283.35 14.35 258,716.18 3/5/2018 2,856.31 2,856.31 3/7/2018 1,452.99 1,452.99 3/9/2018 90,360.87 205,178.92 295,539.79 452,821.73 270,042.56 104,753.16 827,617.45 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: 03/12/2018 09:02 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/10/2018 - 03/09/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 348.00 Feb 2018 HRA Admin FeesMEDICA000133253306(E)102/13/2018 20.00 Bank Fee - WC CheckCHAD MAATTA000130383307(A)102/15/2018 20.55 Ernste - Name PlateINNOVATIVE OFFICE SOLUTIONS LLC000271493308(A)102/15/2018 49.07 Misc Office Supplies 89.64 Binderss, Index Tabs 159.26 1,953.00 Special Assmt Input/Delete & Setup FeesSCOTT COUNTY000192123309(A)102/15/2018 405.80 2017 HRA ClaimsMEDICA000133253310(E)102/12/2018 59,963.56 Feb 2018 Health Insurance Premiums 60,369.36 464.59 Feb 2018 Merchant FeesTRANSFIRST000206933311(E)102/12/2018 212.90 2018 Dental ClaimsDELTA DENTAL000272133312(E)102/14/2018 14.95 Chainsaw Boots InsolesANTHONY ANDERSON000271193313(A)102/23/2018 805.50 Jeffers Waterfront Const ObsvBOLTON & MENK INC000026373314(A)102/23/2018 3,132.50 Summit Preserve Booster Station 3,938.00 503.77 519 Engine repairBOYER FORD TRUCKS INC000027103315(A)102/23/2018 200.00 Prepaid Lunch TicketsCHAMBER OF COMMERCE000033703316(A)102/23/2018 885.00 Mar 2018 CIT Managed BackupCOMPUTER INTEGRATION TECH000037603317(A)102/23/2018 396.00 Adobe Acrobat Professional License 1,281.00 384.12 Water SuppliesCORE & MAIN000273283318(A)102/23/2018 368.59 Water Repair 249.22 Water Repair 80.09 Water Repair (162.16)Return 919.86 133.45 Stock backup alarmsEMERGENCY AUTOMOTIVE TECH INC000054803319(A)102/23/2018 656.76 PaintHIRSHFIELD'S DECORATING000086853320(A)102/23/2018 66.34 Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271493321(A)102/23/2018 37.47 Ernste - Business Cards 103.81 75.00 Safety Boots 2017JAMES LARSON000270373322(A)102/23/2018 52.87 Feb 2018 MileageKEVIN KLEIST000114973323(A)102/23/2018 25.68 Jan 2018 MileageKIRT BRIGGS000272203324(A)102/23/2018 25.00 Human Trafficking SummitMARK ELLIOTT000269133325(A)102/23/2018 82.17 3280 Throttle cablesMTI DISTRIBUTING INC000139513326(A)102/23/2018 10.42 Windshield washer nozzlesWOLF MOTOR CO INC000236753327(A)102/23/2018 25.29 Windshield washer nozzles 35.71 18,400.00 Jan 2018 - Wedel Interim PW DirectorWSB & ASSOCIATES INC000237803328(A)102/23/2018 11,835.51 Feb 2018 Electric BillsMN VALLEY ELECTRIC000137383329(E)102/15/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/9Page: 03/12/2018 09:02 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/10/2018 - 03/09/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 2,738.53 Feb 2018 Phone BillsINTEGRA TELECOM000193043330(E)102/20/2018 2,651.75 2018 HRA ClaimsMEDICA000133253331(E)102/20/2018 1,020.30 Jan 2018 Fiuel TaxMN DEPT OF REVENUE000136123332(E)102/20/2018 1,516.00 Jan 2018 Sales Tax 2,536.30 959.73 Feb 2018 Electric BillsSHAKOPEE PUBLIC UTILITIES000193883333(E)102/20/2018 1,216.04 2018 Dental ClaimsDELTA DENTAL000272133334(E)102/22/2018 145.00 Jan & Feb 2018 Admin FeesSELECT ACCOUNT000135043335(E)102/22/2018 38.00 Jan 2018 COBRA Admin FeeALERUS000013753336(E)102/23/2018 855.03 2018 HRA ClaimsMEDICA000133253337(E)102/26/2018 1,852.81 2017 Traffic Signal Cost SharingCITY OF SAVAGE000190683338(A)103/02/2018 325.00 RepairCORE & MAIN000273283339(A)103/02/2018 373.26 Curb Stop 698.26 3,147.90 518 New squad supplies EMERGENCY AUTOMOTIVE TECH INC000054803340(A)103/02/2018 995.00 218 Squad supplies 995.00 618 Squad supplies 995.00 518 Squad supplies 995.00 9200 Squad supplies 7,127.90 12.16 506 Box boltsFASTENAL COMPANY000061403341(A)103/02/2018 335.04 467 Sander sensorFORCE AMERICA000067733342(A)103/02/2018 291.92 Pull Down Blank PanelsGALLS LLC000070753343(A)103/02/2018 204.54 Jacket, Polo, Hat 1,000.00 Adelmann - Ballistic vest and carriers (331.46)Polos, Jacket, Hat 1,165.00 31.59 Tape & DispenserINNOVATIVE OFFICE SOLUTIONS LLC000271493344(A)103/02/2018 67.79 Misc Office Supplies 265.86 Sponsor Booklet Printing 365.24 80.59 Broom pins MTI DISTRIBUTING INC000139513345(A)103/02/2018 378.00 524 Broom turn cylinder 458.59 417.49 New squad install supplies TERMINAL SUPPLY COMPANY000202703346(A)103/02/2018 305.85 16511 Duluth AveWATER CONSERVATION SVCS INC000232003347(A)103/02/2018 52.01 540 Tailgate protectorWOLF MOTOR CO INC000236753348(A)103/02/2018 50.00 Squad wiper blades (75.00)457 Core return 27.01 1,312.50 TRN13-000006 Rolling Oaks WSB & ASSOCIATES INC000237803349(A)103/02/2018 22,205.50 TRN18-000001 2018 Recon Project 23,518.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/9Page: 03/12/2018 09:02 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/10/2018 - 03/09/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 328.00 Feb 2017 HSA Admin FeesALERUS000013753350(E)102/27/2018 12,492.22 Feb 2018 Natural Gas BillsCENTERPOINT ENERGY000135703351(E)102/27/2018 3,238.55 2018 Dental ClaimsDELTA DENTAL000272133352(E)103/01/2018 14.35 Mar 2018 Merchant FeesAUTHORIZE.NET000268213353(E)103/02/2018 1,452.99 2018 Dental ClaimsDELTA DENTAL000272133354(E)103/07/2018 2,200.00 Feb 2018 Animal Control4 PAWS ANIMAL CONTROL LLC000067983355(A)103/09/2018 51.13 Breakfast - Snow Plow OperatorsBARBARA THOMPSON000204363356(A)103/09/2018 204.83 Feb 2018 Misc Parts & SuppliesCARLSON HARDWARE COMPANY000031253357(A)103/09/2018 2,230.00 HP EliteOne 800 ComputersCOMPUTER INTEGRATION TECH000037603358(A)103/09/2018 1,125.00 VMWare Maint. Renewal 3,355.00 711.08 FiltersFILTRATION SYSTEMS INC000025723359(A)103/09/2018 400.00 Mar 2018 ROWay AppFIRST SCRIBE INNOVATIVE000065023360(A)103/09/2018 174.96 Feb 2018 Engineering Hwy 13/150th StreetGREGERSON ROSOW JOHNSON NILAN000077923361(A)103/09/2018 120,027.65 Mar 2018 Waste Water ServiceMETROPOLITAN COUNCIL000134003362(A)103/09/2018 735.55 Paper SuppliesNETWORK SERVICES COMPANY000143813363(A)103/09/2018 6,085.45 Spring/Summer 2018 CatalogNYSTROM PUBLISHING CO INC000149653364(A)103/09/2018 716.33 Jan 2018 Pooled DataPRECISE MOBILE RESOURCE MGMT000165483365(A)103/09/2018 526.52 Feb 2018 Misc Parts & SuppliesPRIOR LAKE HARDWARE000166583366(A)103/09/2018 65,251.42 County Road 12 Final Pmt - Coop AgreemenSCOTT COUNTY000192123367(A)103/09/2018 1,474.00 Mar 2018 Cirty Hall CleaningVANGUARD CLEANING SYSTEMS000222693368(A)103/09/2018 280.00 Mar 2018 Club Prior Cleaning 541.00 Mar 2018 FS #1 & FS #2 Cleaning 737.00 Mar 2018 Library Cleaning 948.00 Mar 2018 PD Cleaning 527.00 Mar 2018 Mtce Center Cleaning 4,507.00 232.00 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263503369(A)103/09/2018 2,085.91 2018 HRA ClaimsMEDICA000133253370(E)103/05/2018 770.40 Feb 2018 Merchant FeesPAYMENT SERVICE NETWORK INC000161413371(E)103/05/2018 172.08 UB REFUND 3-02800-03AARON PROKOPREFUND-UB101018102/15/2018 1,927.00 Membership 4/18 to 3/19AMERICAN WATER WORKS ASSN00001620101019102/15/2018 101.94 12V BatteriesBATTERIES PLUS00002130101020102/15/2018 42.78 UB REFUND 1-04852-03BRIAN & LINDSY DODGE REFUND-UB101021102/15/2018 105.00 Jan 2018 Tai Chi InstructorCHRISTINE T MORGAN00027316101022102/15/2018 350.00 Transcription ServicesDEANN NELSON00027127101023102/15/2018 5.00 Handicap Parking CertifcateDVS RENEWAL00027326101024102/15/2018 19.40 UB REFUND 4-03499-00EDWARD RAASCHREFUND-UB101025102/15/2018 1,284.38 Water MeterFERGUSON WATERWORKS #251600006231101026102/15/2018 1,526.70 Salt Building WorkHAYES ELECTRIC INC00008315101027102/15/2018 36.16 UB-REFUND 2-07556-01JOHN BARRIENTEZREFUND-UB101028102/15/2018 76.26 UB-REFUND 3-03549-01JOHN BENEDICT REFUND-UB101029102/15/2018 500.00 Radio AdsKCHK-FM00027406101030102/15/2018 224.42 UB REFUND 2-07533-01KEVIN DEWEYREFUND-UB101031102/15/2018 20.00 Elbon - Safety & Loss Control WorkshopLEAGUE OF MINN CITIES00012450101032102/15/2018 260.00 Club Prior PerformanceLISA MURPHY00027281101033102/15/2018 346.34 UB REFUND 3-05920-01MADALYN WARDINSKI REFUND-UB101034102/15/2018 29.25 UB REFUND 1-02782-00MAGGIE MCCLURE REFUND-UB101035102/15/2018 48.04 UB REFUND 3-00470-00MARION HOMMERDINGREFUND-UB101036102/15/2018 20.57 UB REFUND 4-07875-02MATHEW VAUGHANREFUND-UB101037102/15/2018 109.50 TonerMETRO SALES INCORPORATED00013386101038102/15/2018 14.10 UB REFUND 1-00427-01MIKE DEIKEREFUND-UB101039102/15/2018 410.00 Stanger - ETI ConferenceMN CHIEFS OF POLICE ASSN00013778101040102/15/2018 456.00 2018 Annual MembershipMN STATE FIRE CHIEFS ASSN00013858101041102/15/2018 12.00 Zapata Credit CheckMULTIHOUSING CREDIT CONTROL00013968101042102/15/2018 525.64 UB REFUND 3-06111-01NATIONWIDE BANK REFUND-UB101043102/15/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/9Page: 03/12/2018 09:02 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/10/2018 - 03/09/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 40.18 UB-REFUND 1-0632201PAUL BIERLEIN REFUND-UB101044102/15/2018 161.49 Postage Machine InkPITNEY BOWES00016400101045102/15/2018 314.21 Soup Bread BowlsPROFESSIONAL FOOD SERVICE00027407101046102/15/2018 11.77 UB REFUND 3-02088-00RICHARD VALENTINE REFUND-UB101047102/15/2018 428.56 Recreation Program SuppliesSAM'S CLUB00019036101048102/15/2018 30.97 UB REFUND 1-01531-02 SCOTT & LEAH SANDERSONREFUND-UB101049102/15/2018 18.65 UB REFUND 3-01548-00SHAWN & DENISE NAYAREFUND-UB101050102/15/2018 1,100.00 Music in the Park peformerTHE WHITESIDEWALLS00027405101051102/15/2018 75.00 Schaefer DMT RefresherUS BANK00002105101052102/15/2018 75.00 Ayer - DMT Refresher 650.00 Rozga - Training 500.00 Bisek - Mentoring & Coaching 13.50 Ant Bait, Washer Fluid 171.48 Defibrillator Pads 152.78 Coffee 176.39 Meth Test Ampules 39.73 Storage Media 30.02 Video/Audio Converter 30.02 Video/Audio Converter 30.02 Video/Audio Converter 167.31 6-Tiered Literature Stand 125.00 Cassman - Homicide in America Training 161.94 iPhone Case & Screen Protector 197.94 Uniform Duty Boots 15.00 SCALE Executive Committee Mtg 201.10 Council Workshop 105.02 SCALE Meeting Refreshments 177.12 City Council Workshop 6.86 Coffee - Super Bowl Shed Greeters 45.07 SCALE Meeting Coffee 62.08 Agenda Review - FB,KB,Kevin B 29.45 Agenda Review FB,KB 79.41 Pizza - Polar Plunge Meeting 63.95 HP Probook 650 Battery 32.04 Cable & Adapter 100.00 Monnens - Com'l Inspect Recertification 100.00 Shimota - Com'l Inspect Recertification 100.00 Zweber - Com'l Inpsect Recertification 305.00 2018 Membership Dues 18.65 USB Cable 54.36 Redington Counters 19.05 Printer Cable 99.00 2018 Membership Dues 4,209.29 323.56 Coy - TrainingUS BANK00002105101053102/15/2018 167.00 Program Lunch 99.22 Program Supplies 80.42 Super Bowl Party Supplies 95.85 Club Prior Super Bowl Party Supplies 470.00 1/27/2018 Mom & Son 230.00 7/27/2018 Field Trip 35.29 Super Bowl Party Supplies 310.00 Ernste - Continuing Ed Classes (290.00)1/27/2018 Refund - Mom & Son 1,521.34 192.94 Jan 2018 Investigative ServicesWEST PAYMENT CENTER00023420101054102/15/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/9Page: 03/12/2018 09:02 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/10/2018 - 03/09/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 16.28 Feb 2018 Franklin Tr St LightsXCEL ENERGY00014720101055102/15/2018 16.27 Feb 2018 Franklin Tr St Lights 16.27 Feb 2018 Franklin Tr St Lights 48.82 10,640.00 MTU'sACLARA TECHNOLOGIES LLC00001176101056102/23/2018 1,207.50 2018-2022 Cylinder lease for shop tanks AIRGAS USA LLC00001313101057102/23/2018 1,500.00 All Data Subscription 2/2018 - 2/2019ALL DATA00001339101058102/23/2018 187.00 Minitor V BatteryANCOM COMMUNICATIONS INC00001654101059102/23/2018 29,428.90 Police Body CamerasAXON ENTERPRISE INC00027347101060102/23/2018 497.66 WHPP Part 2 PO ContinuedBARR ENGINEERING CO00002113101061102/23/2018 1,156.24 Stock 550 steer tiresBAUER BUILT INC00002145101062102/23/2018 6,090.00 Annual Mtce - Bldg Dept ModuleBS&A SOFTWARE00026841101063102/23/2018 3,158.21 Jan 2018 UB BillingBUSINESS INK COMPANY00003279101064102/23/2018 8,223.57 2018 LicenseCARTEGRAPH SYSTEMS INC00003235101065102/23/2018 510.69 Feb 2018 Phone BillsCENTURY LINK00021220101066102/23/2018 703.50 Feb 2018 Library Carpet CleaningCOMMERCIAL STEAM TEAM00003725101067102/23/2018 245.00 505 plow repairCRYSTEEL TRUCK EQUIPMENT00003955101068102/23/2018 284.00 505 plow repair 403.00 Boss plow cutting edges 755.00 Boss plow wings 1,687.00 132.64 506 Wedge lock boltCUSHMAN MOTOR COMPANY INC00003980101069102/23/2018 140.00 Line Dance InstructorDARIEL ALLEN00027409101070102/23/2018 2,327.75 2017 Recon Project Onstruction TestingELEMENT MATERIALS TECHNOLOGY00005456101071102/23/2018 6,297.20 Apex CENVIROTECH SERVICES INC00005589101072102/23/2018 72.01 Hutchins - Sailboat AwardEXECUTIVE OCEAN00005947101073102/23/2018 82.00 Uniform RepairFIRE EQUIPMENT SPECIALTIES INC00006455101074102/23/2018 2,063.00 Duffy Turnout Gear 2,145.00 113.94 Bulk washer fluidFLEETPRIDE00003260101075102/23/2018 15,200.00 17215 Panama Avenue Easement AcquisitionGLENN AND AMY ANDERSON00027408101076102/23/2018 130.00 Pulverized DirtHERMAN'S LANDSCAPE SUPPLIES00008617101077102/23/2018 3,600.00 Employee Coaching & ConsultingHERREID & ASSOCIATES INC00008618101078102/23/2018 1,650.00 Employee Coaching & Consulting 5,250.00 731.25 Pleasant St TelevisingHYDRO-VAC INC00008997101079102/23/2018 75.00 Program DownpaymentKIDCREATE STUDIO00027412101080102/23/2018 75.08 519 Wing cylinder repairLITTLE FALLS MACHINE INC00012705101081102/23/2018 3,460.00 State Required EMT/EMR Refresher TraininMDEWAKANTON PUBLIC SAFETY00013287101082102/23/2018 33.88 Change of ServiceMEDIACOM LLC00013308101083102/23/2018 65.42 SuppliesMENARDS LUMBER CO00013318101084102/23/2018 77.54 CO-Alarm 142.96 1,000.00 2018 Membership Clean Water MNMETRO WATERSHED PARTNERS00026825101085102/23/2018 13,928.00 1st Qtr 2018 State SurchargeMN DEPT OF HEALTH00013618101086102/23/2018 2,879.62 Jan 2018 Misc Parts & SuppliesNAPA AUTO PARTS00014060101087102/23/2018 43.45 Dec 2017 Misc Parts & Supplies CHECK REGISTER FOR CITY OF PRIOR LAKE 6/9Page: 03/12/2018 09:02 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/10/2018 - 03/09/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 2,923.07 30.40 Propane forkliftPRIOR LAKE RENTAL CENTER00016700101088102/23/2018 123.97 465 Brake controllerRIGID HITCH INC00018475101089102/23/2018 231.00 Boyles - 3rd Qtr DuesROTARY CLUB OF PRIOR LAKE00018675101090102/23/2018 49.20 Feb 2018 Phone BillT-MOBILE00026962101091102/23/2018 995.00 Ice MeltTESSMAN COMPANY00020293101092102/23/2018 27.53 SuppliesTHOMAS TOOL & SUPPLY INC00020425101093102/23/2018 129.95 Tool 157.48 900.00 Snowshoeing ProgamTHREE RIVERS PARK DISTRICT00008585101094102/23/2018 663.25 464 Sander auger motorTRUCK BODIES & EQUIPMENT INT'L00020861101095102/23/2018 460.11 Water SuppliesVESSCO INC00022468101096102/23/2018 363.14 Water Supplies 823.25 200.00 Hutchins - Retirement PartyPRIOR LAKE VFW POST 620800022487101097103/01/2018 52.40 CoffeeARAMARK REFRESHMENT SERVICES00001772101098103/02/2018 3,200.00 Fish Point Park Tree RemovalCOLLINS TREE CARE00003670101099103/02/2018 758.00 8' 2" Boss cutting edgesCRYSTEEL TRUCK EQUIPMENT00003955101100103/02/2018 90.00 Charles Lindbergh PresentationDAVID JONES00010801101101103/02/2018 840.00 Transcription ServicesDEANN NELSON00027127101102103/02/2018 11.00 1516 License TabsDVS RENEWAL00027326101103103/02/2018 20.00 #459 License PlatesDVS RENEWAL00027326101104103/02/2018 499.00 G Skluzacek TrainingEDUCATION & TRANING SERVICES LLC00026902101105103/02/2018 380.00 2017 Recon Project Onstruction TestingELEMENT MATERIALS TECHNOLOGY00005456101106103/02/2018 4,949.07 Water MetersFERGUSON WATERWORKS #251600006231101107103/02/2018 2,477.96 Water Meters 506.74 Meter Supplies 517.84 Meter Supplies 8,451.61 162.40 Bids - Sand Point Beach Park PondFINANCE AND COMMERCE00006340101108103/02/2018 150.40 Dump box valveFLEETPRIDE00003260101109103/02/2018 77.15 Toro strobe lampGRAINGER INC00023030101110103/02/2018 1,092.27 Electric RepairsHAYES ELECTRIC INC00008315101111103/02/2018 80.00 MouthpiecesINTOXIMETERS INC00009765101112103/02/2018 6,510.30 Jan 2018 UnleadedKELLEY FUELS INC00011219101113103/02/2018 8,873.60 Jan 2018 Diesel 15,383.90 10,785.00 Water Heater PDKLAMM MECHANICAL CONTRACTORS INC00026904101114103/02/2018 1,085.00 16511 Duluth AveKRUEGER EXCAVATING00011828101115103/02/2018 51,007.00 Workers Comp 1st Qtr 2018LEAGUE MN CITIES INS TRUS00012435101116103/02/2018 415.00 Dec 2017 Fitness ClassesLINDSY WILKERSON00027005101117103/02/2018 490.00 Nov 2017 Fitness Classes 405.00 Feb 2018 Yoga & Fitness Classes 335.00 Jan 2018 Yoga & Fitness Classes 1,645.00 59,639.75 #1 Summit Preserve Booster StationMAGNEY CONSTRUCTION INC00027397101118103/02/2018 21,327.78 #2 Summit Preserve Booster Station CHECK REGISTER FOR CITY OF PRIOR LAKE 7/9Page: 03/12/2018 09:02 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/10/2018 - 03/09/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 80,967.53 1,030.36 Feb 2018 Office 365MICROSOFT00013441101119103/02/2018 4,000.00 Fire Apperatus Operator Training and CerMIDWEST TRAINING ASSOCIATES00013501101120103/02/2018 143.00 Stanger - 2018 Membership DuesMN CHIEFS OF POLICE ASSN00013778101121103/02/2018 89.00 MASS ConferenceMN RECREATION & PARK ASSN00013670101122103/02/2018 198.00 Olympus Digital Dictation Software & LicNORTHLAND BUSINESS SYSTEMS INC00014760101123103/02/2018 111.24 Misc ReimbursementsPETTY CASH00016300101124103/02/2018 72.80 DEF FluidPOWERPLAN00022435101125103/02/2018 77.70 Jan 2018 Shredding ServiceSHRED-IT USA LLC00013681101126103/02/2018 5,985.32 2017 Water PurchasesSMSC00019384101127103/02/2018 5,375.92 Jan 2018 Water Purchases-under billed 11,361.24 156.06 CSAH 21/TH 13 Engineering ConsultantSRF CONSULTING GROUP INC00019692101128103/02/2018 18,803.53 Sanitary Sewer PlanSTANTEC CONSULTING SERVICES00019742101129103/02/2018 1,000.00 Computation for rebate report GO Bonds20THE ARBITRAGE GROUP INC00026989101130103/02/2018 713.60 ToolsTHOMAS TOOL & SUPPLY INC00020425101131103/02/2018 583.71 488 Forward/Reverse lever TITAN MACHINERY00020523101132103/02/2018 31.23 Pre wet tanks caps and gasketsTOWMASTER00020659101133103/02/2018 80.96 Tailgate lever pinsTRUCK BODIES & EQUIPMENT INT'L00020861101134103/02/2018 73.26 507 Heater valveTRUEMAN WELTERS INC00020867101135103/02/2018 110.00 507 Cab filters and antenna 183.26 81.04 Water Treatment SuppliesUSA BLUEBOOK00021882101136103/02/2018 3,523.70 Feb 2018 Cell Phone BillsVERIZON WIRELESS00001315101137103/02/2018 3,440.39 Mar 2018 Cell Phone Bills 6,964.09 190.00 BatteryANCOM COMMUNICATIONS INC00001654101138103/09/2018 39.98 FS #2BATTERIES PLUS00002130101139103/09/2018 2,808.00 Laptop docking st. for PDBAYCOM INC00026969101140103/09/2018 3,999.00 Generator Purchase - Sewer Camera BLUE TARP FINANCIAL INC00002542101141103/09/2018 551.55 Jan 2018 Parks RefuseBUCKINGHAM COMPANIES00002919101142103/09/2018 99.38 Feb 2018 City Hall Refuse 40.92 Feb 2018 PD Refuse 43.44 Feb 2018 FS #1 Refuse 43.44 Feb 2018 FS #2 Refuse 99.38 Feb 2018 Library Refuse 37.13 Feb 2018 Mtce Center Refuse 543.40 Jan 2018 Parks Refuse 548.43 Feb 2018 Parks Refuse 99.38 Mar 2018 City Hall Refuse 40.92 Mar 2018 PD Refuse 43.44 Mar 2018 FS #1 Refuse 43.44 Mar 2018 FS #2 Refuse 99.38 Mar 2018 Library Refuse 37.13 Mar 2018 Mtce Center Refuse 661.67 Mar 2018 Parks Refuse 3,032.43 70.00 Feb 2018 Tai Chi InstructorCHRISTINE T MORGAN00027316101143103/09/2018 3,095.85 Autodesk Annual Maint.DLT SOLUTIONS LLC00004519101144103/09/2018 66.07 Schommer - Sailboat AwardEXECUTIVE OCEAN00005947101145103/09/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/9Page: 03/12/2018 09:02 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/10/2018 - 03/09/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 3,590.24 Water MetersFERGUSON WATERWORKS #251600006231101146103/09/2018 4,169.50 Water Meters 3,083.01 Water Meters 10,842.75 339.07 Door CloserGRAINGER INC00023030101147103/09/2018 2,500.00 16-1154 14271 Shady Beach TrailHIGMARK BUILDERSREFUND-BLG101148103/09/2018 5,000.00 17-1981 16093 Northwood Road NWJ ALDEN LLC DBA WAUSAU HOMESMISC-CD101149103/09/2018 83.00 Chemical Feed GlovesLOU'S GLOVES INC00026948101150103/09/2018 35.27 Facility SuppliesMENARDS LUMBER CO00013318101151103/09/2018 577.50 City Hall InspectionMETRO ALARM & LOCK00013354101152103/09/2018 367.50 Library Inspections 178.50 FS #2 Inspections 504.00 PD Inspections 231.00 Maint Center Inspections 273.00 WTF Inspections 178.50 FS#1 Inspections 2,310.00 24,601.50 Feb 2018 SAC ChargesMETROPOLITAN COUNCIL-SAC00013406101153103/09/2018 23.00 Water Supply Operators A StephesMN DEPT OF HEALTH00013618101154103/09/2018 23.00 Water Supply System Operator RenewalMN DEPT OF HEALTH00013618101155103/09/2018 764.00 Pre-Employment TestingMN OCCUPATIONAL HEALTH00027099101156103/09/2018 193.00 Jan 2018 Random Drug Testing 957.00 348.00 Park SuppliesMONNENS SUPPLY INC00013909101157103/09/2018 120.00 ASA Mgmt and O/S Upgrades & TestingMORRIS ELECTRONICS INC00027380101158103/09/2018 3,552.60 Jan 2018 Labor & EmploymentNILAN JOHNSON LEWIS00008123101159103/09/2018 1,045.60 LELS Shift Bid Arbitration 4,598.20 58.07 Safety SuppliesNORTHERN SAFETY CO INC00014690101160103/09/2018 105.00 Farmer's Market SignageSAFETY SIGNS00019024101161103/09/2018 150.00 2014 Dodge Charger #234384SCOTT COUNTY ATTORNEY00019232101162103/09/2018 14,963.30 Jan 2018 Water PurchasesSMSC00019384101163103/09/2018 198.40 Feb 218 legal AdsSOUTHWEST NEWSPAPERS00019676101164103/09/2018 100.00 Mar 2018 Portable Toilet ServiceSPECIALIZED SANITATION00019703101165103/09/2018 75.96 Feb 2018 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN00020663101166103/09/2018 319.00 Elliott - 2018 Membership DuesUS BANK00002105101167103/09/2018 110.00 Receipt, Inventory & Return Forms 200.00 Erickson - Background Invest Training 58.00 Scheduling Software 300.00 Cragoe - Body Camera Training 156.76 Rozga - Investigator Training 93.00 2018 Membership Dues 122.28 Pizza - Storm Stand-by Crew 273.97 Cordless Saw Batteries 209.97 Weighted Vests 90.00 Donuts - Employee Recognition 124.52 Refreshments - SCALE Meeting 45.07 Coffee - SCALE Meeting 61.54 Agenda Review - FB,MM,KB 9.00 City/County Admin Meeting CHECK REGISTER FOR CITY OF PRIOR LAKE 9/9Page: 03/12/2018 09:02 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/10/2018 - 03/09/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 46.38 Mtg w/ISD #719/FB,KB,RW,TS 49.84 Agenda Review FB/MM/KB 50.00 Erickson - 2018 membership Dues 50.00 Etter - 2018 Membership 50.00 Amira - 2018 Membership 74.04 Pizza - Special Olympics Meeting 150.00 Stanger - 2018 Membership Dues 24.94 Cleaning Supplies 100.00 Spring Workshop 118.06 Anderson - Chainsaw Boots 14.94 iPhone Screen Protectors 136.00 Mailbox Parts - 17626 Grist Ct 65.66 Council Meeting 154.96 Council Workshop 30.00 SCALE Executive Meeting 16.07 Breakfast - Council Retreat 107.27 Lunch - Council Retreat 40.99 Hutchins - Retirement Cake 60.21 Cookies/Donuts - Harrassment Training 30.04 Coffee - Council Retreat 3,542.51 600.00 6/20/2018 Club Prior TripUS BANK00002105101168103/09/2018 211.45 Signs - Summer Events & Programs 20.00 Gas - Nicollet Island Inn Trip 314.21 Soup Bread Bowls 601.47 Club Prior Lunch Trip 224.00 Club Prior Trip 310.00 Stefanisko - Training 65.00 Schmidt - License 65.00 Chard - License 64.95 IBM Typewriter Printwheel (178.67)Refund - Program Cancelled 2,297.41 3,584.00 PRV Valve for Summit PreserveVESSCO INC00022468101169103/09/2018 204.10 Light SuppliesVOSS LIGHTING00022880101170103/09/2018 1 TOTALS: 827,617.45 Total of 219 Disbursements: 0.00 Less 0 Void Checks: 827,617.45 Total of 219 Checks: