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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: MAY 7, 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 4/8/2018 – 4/27/2018 Date Checks ACH EFT Totals 4/9/2018 3,381.52 3,381.52 4/10/2018 60,730.53 60,730.53 4/11/2018 2,163.05 2,163.05 4/13/2018 198,059.43 20,906.92 344.00 219,310.35 4/16/2018 20943.15 20,943.15 4/18/2018 36,666.29 741.80 37,408.09 4/19/2018 3,527.66 3,527.66 4/20/2018 3,612.09 3,612.09 4/23/2018 3,899.35 3,899.35 4/24/2018 72.50 72.50 4/25/2018 1,762.86 1,762.86 4/26/2018 488,825.38 92,691.95 12,046.02 593,563.35 723,551.10 117,126.53 109,696.87 950,374.50 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: 05/01/2018 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/08/2018 - 04/27/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 3,381.52 2018 HRA ClaimsMEDICA000133253446(E)104/09/2018 476.00 DEV16-000001 Summit Preserve Const ObserBOLTON & MENK INC000026373447(A)104/13/2018 37.94 5 Ton truck fuel filterBOYER FORD TRUCKS INC000027103448(A)104/13/2018 67.00 Mar 2018 Detox TransportsCOCHRAN RECOVERY SERVICES INC000040473449(A)104/13/2018 2,247.00 Property Storage Room FencingDAKOTA UNLIMITED000040513450(A)104/13/2018 15.40 518 New squad supplies EMERGENCY AUTOMOTIVE TECH INC000054803451(A)104/13/2018 76.56 Brake Lamp 91.96 40.83 ConnectorsFASTENAL COMPANY000061403452(A)104/13/2018 23.43 Connectors 64.26 142.58 525 Broom relief kitFORCE AMERICA000067733453(A)104/13/2018 962.42 Mar 2018 Engineering Hwy 13/150th StreetGREGERSON ROSOW JOHNSON NILAN000077923454(A)104/13/2018 993.75 Mar 2018 Finance General 1,956.17 163.94 PaintHIRSHFIELD'S DECORATING000086853455(A)104/13/2018 290.86 TonerINNOVATIVE OFFICE SOLUTIONS LLC000271493456(A)104/13/2018 303.00 City Logo Post It Notes 33.18 Document Cover, Tape 18.22 Custom Stamp 645.26 13.52 Mileage - TrainingJACINTA HEINZMANN000270893457(A)104/13/2018 61.04 Mileage - MnDOT TrainingKEVIN KLEIST000114973458(A)104/13/2018 211.47 Spring Tea & Bunny Yoga SuppliesLESLEY YOUNG000272403459(A)104/13/2018 378.00 784 Vactor wash gun repairMACQUEEN EQUIPMENT INC000130543460(A)104/13/2018 85.62 5910 Hydraulic filterMTI DISTRIBUTING INC000139513461(A)104/13/2018 111.29 525 broom frame 196.91 567.63 Paper SuppliesNETWORK SERVICES COMPANY000143813462(A)104/13/2018 590.75 525 Broom frame repairNOVAK COMPANIES000149003463(A)104/13/2018 80.00 Water Repair 596.20 Labor and Materials 81.50 Ball field paint mixing station 100.20 Ball field paint mixing station 1,448.65 447.51 Mar 2018 Repair PartsO'REILLY AUTO PARTS000150883464(A)104/13/2018 775.23 Feb 2018PRECISE MOBILE RESOURCE MGMT000165483465(A)104/13/2018 13.52 Mileage - TrainingSHONDA SAUTER000271883466(A)104/13/2018 1,474.00 Apr 2018 City Hall CleaningVANGUARD CLEANING SYSTEMS000222693467(A)104/13/2018 280.00 Apr 2018 Club Prior Cleaning 541.00 Apr 2018 FS #1 & FS #2 Cleaning 737.00 Apr 2018 Library Cleaning 948.00 Apr 2018 PD Cleaning CHECK REGISTER FOR CITY OF PRIOR LAKE 2/9Page: 05/01/2018 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/08/2018 - 04/27/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 527.00 Apr 2018 Mtce Center Cleaning 4,507.00 472.00 Candy Cove Dam ProjectWSB & ASSOCIATES INC000237803468(A)104/13/2018 5,530.00 Fire Station #1 Lot Survey/Soil Boring 6,002.00 108.63 Fuel island nozzlesZAHL-PETROLEUM MAINTENANCE CO000261253469(A)104/13/2018 137.90 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263503470(A)104/13/2018 145.80 City Hall First Aid Supplies 283.70 59,857.23 Apr 2018 Health Insurance PremiumsMEDICA000133253471(E)104/10/2018 873.30 Apr 2018 Merchant FeesTRANSFIRST000206933472(E)104/10/2018 1,979.05 2018 Dental ClaimsDELTA DENTAL000272133473(E)104/11/2018 46.00 Filing Fee - Res 17-18PCSCOTT COUNTY000192123474(E)104/11/2018 46.00 Filing Fee - Res 17-21PC 46.00 Filing Fee - Res 18-02PC 46.00 Filing Fee - Summit Preserve Plat Correc 184.00 344.00 Apr 2018 HRA Admin FeesMEDICA000133253475(E)104/13/2018 228.63 466 Axle diff loc repair BOYER FORD TRUCKS INC000027103476(A)104/18/2018 54.00 Boss plow parts CRYSTEEL TRUCK EQUIPMENT000039553477(A)104/18/2018 179.00 Boss plow repair parts 247.00 505 Plow push beam 602.00 459 Plow cutting edges 911.00 Boss plow cutting edges 1,993.00 496.03 554 New trailer supplies FASTENAL COMPANY000061403478(A)104/18/2018 810.00 1st Qtr 2018 State BCA AccessSCOTT COUNTY000192123479(A)104/18/2018 741.80 2018 Dental ClaimsDELTA DENTAL000272133480(E)104/18/2018 3,853.35 2018 HRA ClaimsMEDICA000133253481(E)104/23/2018 46.00 Res 18-049 - Filing FeeSCOTT COUNTY000192123482(E)104/23/2018 72.50 Apr 2018 Admin FeesSELECT ACCOUNT000135043483(E)104/24/2018 8,478.11 2018 HRA ClaimsMEDICA000133253484(E)104/16/2018 11,510.34 Apr 2018 Electric BillsMN VALLEY ELECTRIC000137383485(E)104/16/2018 954.70 Apr 2018 Electric BillsSHAKOPEE PUBLIC UTILITIES000193883486(E)104/16/2018 50.00 Mar 2018 COBRA Admin FeeALERUS000013753487(E)104/20/2018 2,974.42 Apr 2018 Phone BillsINTEGRA TELECOM000193043488(E)104/20/2018 587.67 Mar 2018 Fuel TaxMN DEPT OF REVENUE000136123489(E)104/20/2018 21.40 Chainsaw chain sharpener blades BLUE TARP FINANCIAL INC000025423490(A)104/26/2018 2,262.00 Summit Preserve Booster StationBOLTON & MENK INC000026373491(A)104/26/2018 1,577.00 DEV17-000002 Haven Ridge 3,767.88 Summit Preserve Booster Station 7,606.88 4,389.18 519 Truck repairBOYER FORD TRUCKS INC000027103492(A)104/26/2018 55.30 519 Injector core fee 4,444.48 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/9Page: 05/01/2018 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/08/2018 - 04/27/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,125.00 May 2018 CIT Managed BackupCOMPUTER INTEGRATION TECH000037603493(A)104/26/2018 3,795.00 Trendmicro Virus Software Renewal 4,920.00 55.80 518 Squad supplies EMERGENCY AUTOMOTIVE TECH INC000054803494(A)104/26/2018 41.74 1918 Squad supplies 41.74 9200 Fire squad supplies 100.00 518 Squad supplies 239.28 94.96 Shop supplies FASTENAL COMPANY000061403495(A)104/26/2018 142.58 524 Broom relief valveFORCE AMERICA000067733496(A)104/26/2018 67.18 465 Belly blade coil 83.79 466 E-Stop solenoid 164.93 465 Belly blade spool 458.48 84.68 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271493497(A)104/26/2018 21.31 Garage Ink 14.84 Stapler & Staples 48.30 Coy - Business Cards 169.13 368.34 Tuition - Com'l Plan ReviewJOHN SCHMIDT000273653498(A)104/26/2018 112.79 Surge Protector, MileageKELSEY COY000112623499(A)104/26/2018 65.95 Mileage - TrainingKEVIN KLEIST000114973500(A)104/26/2018 9.48 Mileage - TrainingLORI FOLIE000067273501(A)104/26/2018 475.00 Permit Industrial Discharge WTFMETROPOLITAN COUNCIL000134003502(A)104/26/2018 425.00 Vactor Truck Permit 900.00 10,900.00 2017 YE AuditMMKR & CO000137493503(A)104/26/2018 47.32 524 Broom cylinder pinMTI DISTRIBUTING INC000139513504(A)104/26/2018 4,645.80 Mar 2018 Labor & EmploymentNILAN JOHNSON LEWIS000081233505(A)104/26/2018 365.18 524 Broom bracket repairNOVAK COMPANIES000149003506(A)104/26/2018 44.85 545 Rear lamp WOLF MOTOR CO INC000236753507(A)104/26/2018 71.90 762 Seat belt 72.13 762 Seat belt 188.88 848.00 Jeffers Pass Outlet ImprovementsWSB & ASSOCIATES INC000237803508(A)104/26/2018 21,954.25 TRN18-000001 2018 Recon Project 18,400.00 Mar 2018 - Wedel Interim PW Director 1,796.25 Haven Ridge Plan Review DEV17-000002 42,998.50 14,135.10 2018 Generator Maintenance ZIEGLER INC000265003509(A)104/26/2018 1,762.86 2018 Dental ClaimsDELTA DENTAL000272133510(E)104/25/2018 320.00 Apr 2018 HSA Admin FeesALERUS000013753511(E)104/26/2018 11,246.97 Apr 2018 Natural Gas BillsCENTERPOINT ENERGY000135703512(E)104/26/2018 479.05 2018 HRA ClaimsMEDICA000133253513(E)104/26/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/9Page: 05/01/2018 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/08/2018 - 04/27/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 10,640.00 MTU'sACLARA TECHNOLOGIES LLC00001176101297104/13/2018 599.94 Training AmmoAHLMAN'S INC00001307101298104/13/2018 130.70 Line striper mixing station ALTEC INDUSTRIES INC00027400101299104/13/2018 1,183.10 Nov 2017 UniformsAMERIPRIDE LINEN & APPAREL SERVICES00001550101300104/13/2018 1,434.95 Dec 2017 Uniforms 2,618.05 48.21 UB REFUND #20322201BETHANNA PETERSEN REFUND-UB101301104/13/2018 162.26 UB REFUND # 10421100BRIAN FOYTREFUND-UB101302104/13/2018 608.60 Mar 2018 Parks Refuse BUCKINGHAM COMPANIES00002919101303104/13/2018 37.50 Tech Village WebsiteBUFFLEHEAD WEB DESIGN00002927101304104/13/2018 109.40 Ball field paint mixing stationCASSIDY-TRICKER INDUSTRIAL SALES 00027016101305104/13/2018 36.07 UB REFUND #20387201CHAD & KELLY BESSER REFUND-UB101306104/13/2018 6,000.00 2018 Trimming Area #5COLLINS TREE CARE00003670101307104/13/2018 169.38 Hot MixCOMMERCIAL ASPHALT CO00003710101308104/13/2018 14.93 UB REFUND # 30010000DANIEL KRIDERREFUND-UB101309104/13/2018 5,000.00 18-0174 3844 Green Heights TrailDARIN WAMPLERMISC-CD101310104/13/2018 2,328.00 Floor Sanding Club PriorDAVE'S FLOOR SANDING & INSTALLING 00027420101311104/13/2018 205.60 UB REFUND # 30558900DAVID & CINDY TOVSEN REFUND-UB101312104/13/2018 75.09 UB REFUND # 10343900DOUG & JANEEN PETERSON REFUND-UB101313104/13/2018 1,696.39 Unit 1717 Motor Vehicle TaxDRIVER & VEHICLE SERVICES00004610101314104/13/2018 33.75 Unit 514 Title FeesDRIVER & VEHICLE SERVICES00004610101315104/13/2018 20.00 Unit #514 Fast Track Title FeesDRIVER & VEHICLE SERVICES00004610101316104/13/2018 20.00 Unit 1717 Fast Track Title FeesDRIVER & VEHICLE SERVICES00004610101317104/13/2018 11.00 Unit 1407 License TabsDRIVER & VEHICLE SERVICES00004610101318104/13/2018 V11.00 Unit 1516 License TabsDRIVER & VEHICLE SERVICES00004610101319104/13/2018 25.91 Repair PartsELECTRIC PUMP00023120101320104/13/2018 587.00 Spring-A-Ding Inflatables & GamesFUN JUMPS ENTERTAINMENT INC00027423101321104/13/2018 625.00 Zapata - Pre-employment Psych ExamGARY L FISCHLER & ASSOCIATES PA00026907101322104/13/2018 70.80 Marking PaintGERTENS00007265101323104/13/2018 521.50 Vehicle GraphicsGRAFIX SHOPPE00007615101324104/13/2018 892.66 Water Trailer WorkHAYES ELECTRIC INC00008315101325104/13/2018 917.67 Electrical Work 1,810.33 3,506.25 Mar 2018 GeneralHOFF BARRY PA00027387101326104/13/2018 288.75 Mar 218 Bylaws 165.00 Mar 2018 Spring Lake Annex 82.50 Mar 2018 Data Practices/Open Meeting 206.25 Mar 218 Finance 577.50 Mar 2018 Audit Letter 1,608.75 Mar 2018 PW/Engineering 907.50 Mar 2018 Recreation 165.00 Mar 2018 City Projects 1,278.75 Mar 2018 150th St/Hwy13 1,031.25 Mar 2018 Duluth Ave/Hwy 13 948.75 Mar 2018 Comm Dev 453.75 Mar 2018 Building 123.75 Mar 2018 Enforcement 82.50 Mar 2018 Development 1,691.25 Mar 2018 Fire 206.25 Mar 2018 Code Pt 1 - Admin 183.75 Mar 2018 Smith Assmt Appeal 230.00 Mar 2018 Reko Assmt Appeal 41.25 Mar 2018 Antenna 1,031.25 Mar 2018 Verizon Small Cell CHECK REGISTER FOR CITY OF PRIOR LAKE 5/9Page: 05/01/2018 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/08/2018 - 04/27/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 14,810.00 76.12 ID CardsIDENTISYS00009237101327104/13/2018 32.08 UB REFUND # 10091200JACOB & KELLY HANDEVIDT REFUND-UB101328104/13/2018 106.56 UB REFUND # 20238007JAKE FOGELBERG REFUND-UB101329104/13/2018 24.19 UB REFUND #10547101JEFF SUEDBECK REFUND-UB101330104/13/2018 424.68 429 Hot box oilKATH FUEL OIL SERVICE00002410101331104/13/2018 77.89 UB REFUND 330568400KATHLEEN ALLEN & SHERIDAN HAFDALREFUND-UB101332104/13/2018 28.51 UB REFUND # 40616101KYLE & JILLIAN BREWERREFUND-UB101333104/13/2018 863.00 Adobe Acrobat Professional LicensesLEAGUE OF MINN CITIES00012450101334104/13/2018 37.21 Seal KitLITTLE FALLS MACHINE INC00012705101335104/13/2018 578.73 519 Plow turn cylinder 615.94 15.00 Used oil filters disposalLOE'S OIL COMPANY00012728101336104/13/2018 143.59 UB REFUND # 20491901LORRAINE HILL REFUND-UB101337104/13/2018 113,834.39 #3 Summit Preserve Booster StationMAGNEY CONSTRUCTION INC00027397101338104/13/2018 102.44 UB REFUND #10107501MARK & MICHELLE MCGRANAHANREFUND-UB101339104/13/2018 5,000.00 17-1835 16175 Northwood RoadMARK AND SARA GERGENMISC-CD101340104/13/2018 29.18 SuppliesMENARDS LUMBER CO00013318101341104/13/2018 2,500.00 ROW Escrow - 14956 Pixie PointMETRO GENERAL SERVICESREFUND-ENG101342104/13/2018 23.00 Water System Operator Renewal - MEGERMN DEPT OF HEALTH00013618101343104/13/2018 23.00 Water Supply System Renwal - OLSON 46.00 45.00 J Ellanson SD Certification - MN POLLUTION CONTROL AGCY00013850101344104/13/2018 23.00 Wastewater Certification Renewal - MEGER 68.00 176.10 Parks SuppliesMONNENS SUPPLY INC00013909101345104/13/2018 60.00 Parks Repair 78.24 Parks Repair 314.34 841.81 Mar 2018 Misc Parts & SuppliesNAPA AUTO PARTS00014060101346104/13/2018 95.00 Misc Petty Cash ReimbursementsPETTY CASH00016300101347104/13/2018 35.49 Washed SandPRIOR LAKE AGGREGATE INC00016590101348104/13/2018 1,530.00 Dues & July 4th FireworksPRIOR LAKE ASSOCIATION INC00016602101349104/13/2018 153.00 Phone System ProgrammingPROWIRE INC00016871101350104/13/2018 35.04 UB REFUND #30417601RICHARD HEBLREFUND-UB101351104/13/2018 65.60 UB REFUND # 40800401RICHARD STIRN REFUND-UB101352104/13/2018 74.33 480 Trailer repairRIGID HITCH INC00018475101353104/13/2018 45.34 480 Trailer repair 119.67 56.88 Well CapROYER QUALITY CASTINGS INC00027425101354104/13/2018 35.00 Mailing Labels - Precinct 4 Polling PlacSECRETARY OF STATE00019330101355104/13/2018 139.07 PaintSHERWIN-WILLIAMS CO00019456101356104/13/2018 985.60 Mar 2018 Legal AdsSOUTHWEST NEWSPAPERS00019676101357104/13/2018 1,820.77 ADA Transition PlanSTONEBROOK ENGINEERING INC00027338101358104/13/2018 1,995.00 Maintenance Center Water ConditionerTRI COUNTY WATER METRO SOUTH00005247101359104/13/2018 225.00 ColiformTestingUC LABORATORY00021235101360104/13/2018 927.26 ShelvingULINE00021250101361104/13/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/9Page: 05/01/2018 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/08/2018 - 04/27/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 53.91 Evidence Boxes (16.11)Credit Freight 965.06 237.50 Cold MixUNIQUE PAVING MATERIALS00021305101362104/13/2018 370.45 Cold Mix 607.95 36.42 UB REFUND # 30232701 US BANK REFUND-UB101363104/13/2018 231.00 Eliott - 3rd Qtr DuesUS BANK00002105101364104/13/2018 49.00 Zapata - SFST/ARIDE Training 69.99 Car Battery Jump Starter 66.99 Wet/Dry Vac 26.60 Evidence Bags 272.10 10 Keysafe Lockboxes 176.98 Meth Test Ampules 58.00 Scheduling Software 58.00 Scheduling Software 89.46 Dinner - Storm Stand-by Crew 244.72 Soft Face Hammers 4.56 Scott Co Quarterly Meeting 126.34 Refreshments - SCALE Meeting 45.07 Coffee - SCALE Meeting 74.42 Agenda Review w/FB,MM,Kevin B 59.90 Agenda Review - FB,MM,KB 254.00 2018 Membership 75.00 Adelmann - DMT Training 40.00 Donuts/ Pastries - Meeting 122.94 Drug Testing Kits 5.99 Bottled Water 450.00 Chaplain Training - 2 Chaplains 935.21 Laptop & Carrying Case 226.48 HR Certification Book 15.58 TechnlogyVillage.net website move 12.49 Bagels - Mgmt Trainiing Consultant 372.00 2018 Annual Plan 999.00 Schroeder - Public Sector Essentials Pro 21.28 Facebook Ad 248.44 Ice Auger 97.73 Stormwater Supplies 103.90 Mailbox Parts 181.46 AED Battery 1,295.00 Software Update 6.65 Name Badges - City/Tribal Training 7,116.28 187.10 City Council WorkshopUS BANK00002105101365104/13/2018 10.00 Cookies - Town Hall Meeting 38.00 Cookies - City/Tribal Training 730.00 Lunch - City/Tribal Training 6.98 Water - Town Hall Meeting 27.71 Refreshments - City/Tribal Training 184.41 City Council Workshop 149.00 2018 Membership 280.00 MASS Door Prizes 9.98 Bunny Yoga Supplies CHECK REGISTER FOR CITY OF PRIOR LAKE 7/9Page: 05/01/2018 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/08/2018 - 04/27/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 519.56 Banquet Chairs 139.98 Bean Bag Board 14.00 Parking 479.95 Rec Leader Staff Shirts 89.87 Club Prior Supplies 30.04 Bunny Yoga Supplies 18.54 Vibe Refreshments 200.70 Rental Van - Federal Reserve Trip 11.00 Gas - Rental Van Federal Reserve Trip 707.58 Lunch - Federal Reserve Trip 88.00 Club Prior Trip Admission 36.29 Lunch - Club Prior Trip 46.71 Bunny Yoga Supplies 82.79 Spring Tea Supplies 109.95 iPhone Screen Repair 95.00 2018 Membership Dues 125.00 Stefanisko - HHS Renewal 4,418.14 2,950.00 Rolling Oaks RentalVERSATILE VEHICLES INC00027427101366104/13/2018 192.94 Feb 2018 Investigative ServicesWEST PAYMENT CENTER00023420101367104/13/2018 192.94 Mar 2018 Investigative Services 385.88 118.45 WTF SuppliesZACKS INCORPORATED00026100101368104/13/2018 934.17 549 Boom Inspection and RepairABM EQUIPMENT & SUPPLY00001120101369104/18/2018 1,106.32 Paint Mixing Station RefurbALTEC INDUSTRIES INC00027400101370104/18/2018 6.68 535 Line striper repair (159.66)535 credit 953.34 1,237.50 5/18 Through 4/19 MembershipAMERICAN PUBLIC WRKS ASSN00001590101371104/18/2018 2,363.52 Parks - Garbage BagsAPACHE GROUP00001730101372104/18/2018 3,120.06 Mar 2018 UB BillingBUSINESS INK COMPANY00003279101373104/18/2018 1,379.94 Library Carpet CleaningCOMMERCIAL STEAM TEAM00003725101374104/18/2018 2,241.72 Water MetersFERGUSON WATERWORKS #251600006231101375104/18/2018 1,910.60 Paint Mixer PumpGRAINGER INC00023030101376104/18/2018 160.00 Should PatchesITL PATCH COMPANY00009920101377104/18/2018 150.00 1st Qtr 2018 UnemploymentMN UC FUND00013734101378104/18/2018 632.00 250520091 2018 Property TaxesSCOTT COUNTY00019212101379104/18/2018 16.00 255270850 2018 Property Taxes 90.00 255270870 2018 Property Taxes 238.00 255280020 2018 Property Taxes 26.00 255290840 2018 Property Taxes 14.00 255290870 2018 Property Taxes 4.00 255290910 2018 Property Taxes 80.00 255290940 2018 Property Taxes 10,294.00 259020630 2018 Property Taxes 3,614.00 259230142 2018 Property Taxes 2,010.00 250010550 2018 Property Taxes 17,018.00 39.28 UB REFUND 303894-00STEPHANIE BAIMAREFUND-UB101380104/18/2018 4,138.00 Grass SeedTESSMAN COMPANY00020293101381104/18/2018 1,020.16 FlagsVICTORY CORPS00022330101382104/18/2018 10,464.40 Unit #761 2018 Interstate Enclosed TrailACE TRAILER SALES00027011101383104/26/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/9Page: 05/01/2018 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/08/2018 - 04/27/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 262.50 Unit #468 TowALLEN'S SERVICE INC00001360101384104/26/2018 173.73 535 line striper pump kit AMERICAN PRESSURE INC00001580101385104/26/2018 284.19 465 Brake valveASTLEFORD INTERNATIONAL00001930101386104/26/2018 394.88 1815 squad tires BAUER BUILT INC00002145101387104/26/2018 509.77 Mar 2018 Phone BillsCENTURY LINK00021220101388104/26/2018 300.00 Spring A DingCLOWNS ACROSS THE RIVER00027086101389104/26/2018 800.00 3728 Point Pass NWCOLLINS TREE CARE00003670101390104/26/2018 912.29 GlovesCORPORATE CONNECTION00002913101391104/26/2018 2,756.73 506 Holder Snow blower PTO shaftCUSHMAN MOTOR COMPANY INC00003980101392104/26/2018 195.46 505 Hose repairCUSTOM HOSE TECH INC00003991101393104/26/2018 329.00 Transcription ServicesDEANN NELSON00027127101394104/26/2018 20.00 Unit 518 Fast Track Title FeesDRIVER & VEHICLE SERVICES00004610101395104/26/2018 28.75 Unit 518 Title FeesDRIVER & VEHICLE SERVICES00004610101396104/26/2018 20.00 Unit 214 Fast Track Title FeesDRIVER & VEHICLE SERVICES00004610101397104/26/2018 28.75 Unit 214 Title FeesDRIVER & VEHICLE SERVICES00004610101398104/26/2018 20.00 Unit 1918 Fast Track Title FeesDRIVER & VEHICLE SERVICES00004610101399104/26/2018 1,713.99 Unit 1918 Plate & Title FeesDRIVER & VEHICLE SERVICES00004610101400104/26/2018 20.00 Unit 1014 Fast Track Title FeesDRIVER & VEHICLE SERVICES00004610101401104/26/2018 28.75 Unit 1014 Title FeesDRIVER & VEHICLE SERVICES00004610101402104/26/2018 20.00 Unit 9216 Fast Track Title FeesDRIVER & VEHICLE SERVICES00004610101403104/26/2018 23.75 Unit 9216 Title FeesDRIVER & VEHICLE SERVICES00004610101404104/26/2018 20.00 Unit 9200 Fast Track Title FeesDRIVER & VEHICLE SERVICES00004610101405104/26/2018 28.75 Unit 9200 Title FeesDRIVER & VEHICLE SERVICES00004610101406104/26/2018 20.00 Unit 449 Fast Track Title FeesDRIVER & VEHICLE SERVICES00004610101407104/26/2018 133.75 Unit 449 Title FeesDRIVER & VEHICLE SERVICES00004610101408104/26/2018 20.00 Unit 471 Fast Track Title FeesDRIVER & VEHICLE SERVICES00004610101409104/26/2018 23.75 Unit 471 Title FeesDRIVER & VEHICLE SERVICES00004610101410104/26/2018 20.00 Unit 218 Fast Track Title FeesDRIVER & VEHICLE SERVICES00004610101411104/26/2018 28.75 Unit 218 Title FeesDRIVER & VEHICLE SERVICES00004610101412104/26/2018 1,787.38 9280 RepairEMERGENCY APPARATUS MAINT00005475101413104/26/2018 191,303.48 Unit #471 2018 Tymco 600 SweeperENVIRONMENTAL EQUIPMENT00005584101414104/26/2018 378.81 Bronze Plate - Wally StockEXECUTIVE OCEAN00005947101415104/26/2018 66.40 Sailboat Award - Larry Schommer 445.21 650.00 Special Rescue TrainingFIRST DUE FIRE TRAINING00027441101416104/26/2018 29,902.45 #9200 2018 Ford Explorer #34045FORD OF HIBBING00027376101417104/26/2018 54,516.90 2018 Ford Explorer #19164, 2018 Ford Tau 84,419.35 97.73 Water Resources SuppliesHACH COMPANY00008060101418104/26/2018 1,050.00 Spring a Ding petting zoo and poniesHASSE FAMILY ENTERPRISES LLC00008291101419104/26/2018 413.67 Rink Light RepairsHAYES ELECTRIC INC00008315101420104/26/2018 680.71 PD Electrical 382.28 Street Light Repair 1,476.66 38.92 Headset BatteryHEADSETS.COM00008344101421104/26/2018 350.00 Spring A DingKIDSDANCE00011347101422104/26/2018 96.30 Facility Repair SuppliesKULLY SUPPLY INC00011940101423104/26/2018 180,068.00 Jeffers Waterfront - Return EscrowMATTAMY HOMESREFUND-ENG101424104/26/2018 55.89 Parks SuppliesMENARDS LUMBER CO00013318101425104/26/2018 126.93 Facility Supplies 12.98 Streets Supplies 195.80 CHECK REGISTER FOR CITY OF PRIOR LAKE 9/9Page: 05/01/2018 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/08/2018 - 04/27/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 240.00 111 Windshield replacement MILESTONE AUTO INC00013510101426104/26/2018 45.00 S Olson SC CertificationMN POLLUTION CONTROL AGCY00013850101427104/26/2018 14.85 785 KeysPOWERPLAN00022435101428104/26/2018 602.82 Tow StrapsRIGID HITCH INC00018475101429104/26/2018 26.60 760 Tow ring 629.42 115.28 Lawn Mower TiresROYAL TIRE INC00018732101430104/26/2018 301.64 Club Prior SuppliesSAM'S CLUB00019036101431104/26/2018 212.24 Paint PurchaseSHERWIN-WILLIAMS CO00019456101432104/26/2018 44.60 Apr 2018 Shredding ServiceSHRED-IT USA LLC00013681101433104/26/2018 1,000.00 Wedel Selection AssessmentSORENSON CONSULTING00027322101434104/26/2018 49.20 Apr 2018 Phone BillT-MOBILE00026962101435104/26/2018 63.09 464 Plow pin handleTRUCK BODIES & EQUIPMENT INT'L00020861101436104/26/2018 517.40 465 Tarp motor (350.00)Wrong part return 230.49 3,432.19 Unit #554 2018 Bravo Enclosed TrailerTWIN CITIES FEATHERLITE00027393101437104/26/2018 102.73 Pedestal Sign HolderULINE00021250101438104/26/2018 7.33 Pick Up ChargesUPS00021400101439104/26/2018 11.65 Plow return parts 18.98 245.00 Flag RopeVICTORY CORPS00022330101440104/26/2018 239.64 Repair SuppliesVIKING ELECTRIC SUPPLY00022630101441104/26/2018 193.35 SoftballsWESTWOOD SPORTS00023511101442104/26/2018 65.00 Feb 2018 Mtce Pest ControlXPS INC00027116101443104/26/2018 65.00 FS #1 Pest Control 130.00 1 TOTALS: 950,363.50 Total of 214 Disbursements: 11.00 Less 1 Void Checks: 950,374.50 Total of 215 Checks: