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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: JULY 16, 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 6/9/2018 – 7/6/2018 Date Checks ACH EFT Totals 6/11/2018 68,717.48 68,717.48 6/12/2018 470,067.16 470,067.16 6/13/2018 1,477.50 1,477.50 6/14/2018 419,144.56 32,705.21 451,849.77 6/15/2018 93,150.60 2,368.46 18,672.51 114,191.57 6/18/2018 57.32 57.32 6/20/2018 5,970.75 5,970.75 6/21/2018 6,500,000.00 6,500,000.00 6/22/2018 72.50 72.50 6/25/2018 803.27 803.27 6/26/2018 324.00 324.00 6/27/2018 249,930.29 249,930.29 6/29/2018 89,323.57 22,212.46 36,879.60 148,415.63 7/2/2018 1,852.01 1,852.01 7/3/2018 17.40 17.40 7/5/2018 2,565.79 2,565.79 7/6/2018 210,125.33 156,319.47 366,444.80 811,744.06 213,605.60 7,357,407.58 8,382,757.24 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 1/11Page: 07/08/2018 07:20 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/09/2018 - 07/06/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 431.21 May 2018 Fuel TaxMN DEPT OF REVENUE000136123648(E)106/20/2018 2,219.00 May 2018 Sales Tax 2,650.21 5,970.00 GO Imp Bonds 2010ANORTHLAND TRUST SERVICES INC000147763649(E)106/12/2018 18,500.00 GO Bonds 2014A 124,975.00 GO Bonds 2015A 33,050.00 GO Bonds 2016A 88,578.41 GO Bonds 2017A 12,362.50 GO Bonds 2011A 56,242.50 BO Bonds 2011B 21,890.00 GO Bonds 2013A 84,123.75 GO CIP Refunding Bonds 2012A 18,250.00 Taxable GO Bonds 2015B 6,125.00 GO Imp Bonds 2009A 470,067.16 62,911.26 Jun 2018 Health Insurance PremiumsMEDICA000133253650(E)106/11/2018 5,378.75 2018 HRA Claims 68,290.01 427.47 Jun 2018 Merchant Card FeesTRANSFIRST000206933651(E)106/11/2018 2,200.00 May 2018 Animal Control4 PAWS ANIMAL CONTROL LLC000067983652(A)106/14/2018 870.00 Tow/Store 2009 Pontiac Vibe #411737ALLEN'S SERVICE INC000013603653(A)106/14/2018 855.00 Tow/Store 1994 Honda CBR #202112 1,725.00 783.62 Hotel, Car Rental - Body Camera TrainingBRAD CRAGOE000039213654(A)106/14/2018 809.95 Curb Box RepairCORE & MAIN000273283655(A)106/14/2018 76.35 9200 Squad supplies EMERGENCY AUTOMOTIVE TECH INC000054803656(A)106/14/2018 278.78 541 Strobe lamp 41.31 618 Squad supplies 396.44 57.89 Shop supplies FASTENAL COMPANY000061403657(A)106/14/2018 47.44 Repair Supplies 105.33 60.34 Sander capsFORCE AMERICA000067733658(A)106/14/2018 1,050.00 May 2018 Hwy 13/150th StGREGERSON ROSOW JOHNSON NILAN000077923659(A)106/14/2018 122.55 TonerINNOVATIVE OFFICE SOLUTIONS LLC000271493660(A)106/14/2018 37.47 Briese - Business Cards 40.49 Misc Office Supplies 338.10 Misc Office Supplies 54.68 Monserud - Name Plates & Badge 202.12 Toner 795.41 13.58 Bean Bag League EquipmentKELSEY COY000112623661(A)106/14/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/11Page: 07/08/2018 07:20 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/09/2018 - 07/06/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 25.68 May 2018 MileageKIRT BRIGGS000272203662(A)106/14/2018 1,046.72 472 Carbide dirt shoes MACQUEEN EQUIPMENT INC000130543663(A)106/14/2018 4,822.38 SAC DefferalMETROPOLITAN COUNCIL000134003664(A)106/14/2018 114.99 Safety Boots 2018MIKE BUESGENS000029183665(A)106/14/2018 1,048.39 Stock lawn mower blades MTI DISTRIBUTING INC000139513666(A)106/14/2018 134.73 525 Traction pedal parts 80.10 Mower supplies 39.52 524 Transmission bracket 1,929.66 504 and 525 mower repair 3,232.40 253.37 Tool Box HolderNOVAK COMPANIES000149003667(A)106/14/2018 265.00 Repair 9.35 466 Flat steel 1,102.35 Sewer Camera Trailer Generator Cover 1,630.07 428.14 May 2018 Repair PartsO'REILLY AUTO PARTS000150883668(A)106/14/2018 761.28 Apr 2018PRECISE MOBILE RESOURCE MGMT000165483669(A)106/14/2018 194.85 Load binders RIGID HITCH INC000184753670(A)106/14/2018 22.84 Stock trailer plugs 217.69 1,209.88 453 High pressure pump parts WOLF MOTOR CO INC000236753671(A)106/14/2018 2,130.00 TRN18-000001 2018 Recon ProjectWSB & ASSOCIATES INC000237803672(A)106/14/2018 479.00 Storm Water Management Plan Update 8,443.75 Sand Point Beach Ponds Engineering 11,052.75 171.00 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263503673(A)106/14/2018 52.56 781 Door switchZIEGLER INC000265003674(A)106/14/2018 1,129.50 2018 Dental ClaimsDELTA DENTAL000272133675(E)106/13/2018 348.00 Jun 2018 HRA Admin FeesMEDICA000133253676(E)106/13/2018 125.00 Safety Boots 2018CHAD SHIMOTA000270443677(A)106/15/2018 1,102.95 May 2018 LocatesGOPHER STATE ONE-CALL INC000075253678(A)106/15/2018 1,140.51 Copy Paper and SuppliesNETWORK SERVICES COMPANY000143813679(A)106/15/2018 855.00 Tow/Store 2008 Honda #100434ALLEN'S SERVICE INC000013603680(A)106/29/2018 1,950.00 Summit Preserve Booster StationBOLTON & MENK INC000026373681(A)106/29/2018 612.00 DEV15-000004 Jeffers Pond 8th Addition 692.50 DEV16-000001 Summit Preserve Const Obser 602.00 DEV16-000001 Summit Preserve Const Obser 371.00 DEV17-000003 Trillium Cove Construction 4,227.50 268.00 May 2018 Detox TransportsCOCHRAN RECOVERY SERVICES INC000040473682(A)106/29/2018 79.26 Water SupplyCORE & MAIN000273283683(A)106/29/2018 213.46 541 Light bar EMERGENCY AUTOMOTIVE TECH INC000054803684(A)106/29/2018 320.54 464 Docking station FORCE AMERICA000067733685(A)106/29/2018 13.58 Briggs - Name BadgeINNOVATIVE OFFICE SOLUTIONS LLC000271493686(A)106/29/2018 116.95 Misc Office Supplies 71.52 Misc Office Supplies 416.25 Envelopes CHECK REGISTER FOR CITY OF PRIOR LAKE 3/11Page: 07/08/2018 07:20 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/09/2018 - 07/06/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 618.30 85.00 KeysLOCKSAFE 000108553687(A)106/29/2018 99.81 Sewer SuppliesMACQUEEN EQUIPMENT INC000130543688(A)106/29/2018 1,079.30 Cleaning Nozzle 1,179.11 75.19 537 Ignition assemblyMTI DISTRIBUTING INC000139513689(A)106/29/2018 507.00 Repair Supplies 143.74 524 Mower blades 380.95 Workman tires 419.20 Repair Supplies 1,526.08 801.96 Paper SuppliesNETWORK SERVICES COMPANY000143813690(A)106/29/2018 176.79 466 Belly blade repair NOVAK COMPANIES000149003691(A)106/29/2018 159.99 760 Generator vents 14.10 467 Liquid box repair 350.88 6.68 760 Trailer tie downs RIGID HITCH INC000184753692(A)106/29/2018 321.94 429 Brake assemblies 328.62 32.04 466 Liquid pressure gaugeVARITECH INDUSTRIES INC000222883693(A)106/29/2018 305.31 Lyon's AveWATER CONSERVATION SVCS INC000232003694(A)106/29/2018 353.55 Survey Street Overlay 658.86 107.45 494 Axle repair WOLF MOTOR CO INC000236753695(A)106/29/2018 140.57 541 and 9200 floor mats 15.79 Squad door handle 263.81 2,319.00 TRN13-000006 Rolling Oaks WSB & ASSOCIATES INC000237803696(A)106/29/2018 7,363.00 Fire Station #1 Engineering Services 9,682.00 211.20 474 Scraper padsZIEGLER INC000265003697(A)106/29/2018 165.30 781 Bucket pin repair 345.54 474 Roller mats 722.04 57.32 2018 HRA ClaimsMEDICA000133253698(E)106/18/2018 803.27 2018 HRA ClaimsMEDICA000133253699(E)106/25/2018 324.00 Jun 2018 HSA Admin FeesALERUS000013753700(E)106/26/2018 4,671.54 Jun 2018 Natural Gas BillsCENTERPOINT ENERGY000135703701(E)106/27/2018 258.75 2018 Dental ClaimsDELTA DENTAL000272133702(E)106/27/2018 2,200.00 Jun 2018 Animal Control4 PAWS ANIMAL CONTROL LLC000067983703(A)107/06/2018 1,125.00 Jul 2018 CIT Managed BackupCOMPUTER INTEGRATION TECH000037603704(A)107/06/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/11Page: 07/08/2018 07:20 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/09/2018 - 07/06/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 377.07 Lock RingsCORE & MAIN000273283705(A)107/06/2018 30.00 546 Tool box door latchCRYSTEEL TRUCK EQUIPMENT000039553706(A)107/06/2018 426.08 Calibration CylinderEMERGENCY RESPONSE SOLUTIONS000054973707(A)107/06/2018 55.59 Electrical supplies FASTENAL COMPANY000061403708(A)107/06/2018 5,970.00 Updated graphics and NFPA required refleGRAFIX SHOPPE000076153709(A)107/06/2018 11.33 Briggs - Name BadgeINNOVATIVE OFFICE SOLUTIONS LLC000271493710(A)107/06/2018 20.55 P Young - Name Plate 37.47 McCabe Business Cards 50.00 Skluzacek Business Cards 37.47 P Young Business Cards 29.01 Pocket Folders 112.74 Plotter Ink Cargridges 298.57 125.00 Safety Boots 2018JUSTIN SKLUZACEK000270633711(A)107/06/2018 120,027.65 Jul 2018 Waste Water ServiceMETROPOLITAN COUNCIL000134003712(A)107/06/2018 234.51 Uniform Shorts - Fitness EventMICHAEL PRIBBLE000274793713(A)107/06/2018 7,050.00 2017 YE AuditMMKR & CO000137493714(A)107/06/2018 18,400.00 May 2018 - Wedel Interim PW DirectorWSB & ASSOCIATES INC000237803715(A)107/06/2018 17,748.14 Jun 2018 Electric BillsMN VALLEY ELECTRIC000137383716(E)106/15/2018 924.37 Jun 2018 Electric BillsSHAKOPEE PUBLIC UTILITIES000193883717(E)106/15/2018 38.00 May 2018 COBRA Admin FeeALERUS000013753718(E)106/19/2018 361.45 2018 Dental ClaimsDELTA DENTAL000272133719(E)106/19/2018 2,921.09 Jun 2018 Phone BillsINTEGRA TELECOM000193043720(E)106/19/2018 72.50 Jun 2018 Admin FeesSELECT ACCOUNT000135043721(E)106/22/2018 36,879.60 Jun 2018 Electric BillsXCEL ENERGY000147203722(E)106/29/2018 6,500,000.00 Wire to League 4M FundLEAGUE 4M FUND000124333723(E)106/21/2018 245,000.00 Wire to OppenheimerOPPENHEIMER INC000274723724(E)106/27/2018 1,852.01 2018 HRA ClaimsMEDICA000133253725(E)107/02/2018 17.40 Jul 2018 Merchant FeesAUTHORIZE.NET000268213726(E)107/03/2018 1,763.59 2018 Dental ClaimsDELTA DENTAL000272133727(E)107/05/2018 802.20 Jun 2018 Merchant FeesPAYMENT SERVICE NETWORK INC000161413728(E)107/05/2018 30.85 UB REFUND # 30423901AARON & ASHLEY PARSONS REFUND-UB101713106/14/2018 146.32 UB REFUND # 40640003ABBY CLARKE REFUND-UB101714106/14/2018 1,238.40 Temporary UB Assistance w/e 6/8/2018ACCOUNTEMPS00001164101715106/14/2018 48.40 UB REFUND # 40303900ALLISON GONTAREK REFUND-UB101716106/14/2018 184.73 UB REFUND # 30531902ANNA & MATHEW LUST REFUND-UB101717106/14/2018 28.31 UB REFUND # 10260301ANTHONY HALLBERG REFUND-UB101718106/14/2018 1,414.33 Duty uniforms for new employeesASPEN MILLS00001891101719106/14/2018 244.85 LandscapingBACHMAN'S INC00002035101720106/14/2018 8.45 UB REFUND MICHAEL BARNETT #20068902BANKMAN EDEAVORS REFUND-UB101721106/14/2018 1,271.50 LOMR Public Open HouseBARR ENGINEERING CO00002113101722106/14/2018 2,195.00 2018 GW QUALITY Monitoring 2,725.50 2018 GW LEVEL Monitoring 6,192.00 33.11 UB REFUND # 1055300BRUCE PETERS REFUND-UB101723106/14/2018 7.32 UB REFUND # 403198 - FORECLOSED PROPERCAMBRIA TITLE REFUND-UB101724106/14/2018 1,929.51 Replacement BannerCARROT-TOP INDUSTRIES INC00003216101725106/14/2018 3,147.77 Portable Traffic AnalyzersCELLULAR CONCRETE00019033101726106/14/2018 24.47 UB REFUND # 40469900CONNIE DAWSON REFUND-UB101727106/14/2018 2,500.00 17-0706 4949 Beach StreetCOPPER CREEK HOMESMISC-CD101728106/14/2018 22.45 Ice CubesCUB FOODS00003957101729106/14/2018 35.70 UB REFUND #40529500CYNTHIA JOHNSONREFUND-UB101730106/14/2018 34.91 UB REFUND # 30883200DISTINCTIVE DESIGN BUILDREFUND-UB101731106/14/2018 45.50 Stop SignsEARL F ANDERSEN INC00005175101732106/14/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/11Page: 07/08/2018 07:20 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/09/2018 - 07/06/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 440.00 Sign Materials 485.50 116.99 UB REFUND # 20225001EDWARD CUMMINGS REFUND-UB101733106/14/2018 35.06 UB REFUND #10253900EILEEN FORAN REFUND-UB101734106/14/2018 1,168.00 TRN-13-000006 Rolling Oaks Const TestingELEMENT MATERIALS TECHNOLOGY00005456101735106/14/2018 336.63 Stock batteriesFACTORY MOTOR PARTS COMPANY00006020101736106/14/2018 92.82 Stock battery 429.45 7,561.00 Water MetersFERGUSON WATERWORKS #251600006231101737106/14/2018 2,548.68 Water Meters 4,025.36 Water Meters 14,135.04 65.00 SuppliesFLEXIBLE PIPE TOOL CO00006660101738106/14/2018 1,477.79 Supplies for campsFUN EXPRESS00027257101739106/14/2018 46.75 Supplies for camps 1,524.54 1,596.24 Squad tires GOODYEAR COMMERCIAL TIRE00007510101740106/14/2018 134.82 Water RepairGRAINGER INC00023030101741106/14/2018 592.54 Streets SuppliesHARDLINE EQUIPMENT00027465101742106/14/2018 261.96 468 repairHARRISON TRUCK CENTERS00027055101743106/14/2018 111,416.88 #4 TRN13-000006 Rolling Oaks CircleHESELTON CONSTRUCTION00027362101744106/14/2018 495.00 May 2018 150th St/Hwy 13HOFF BARRY PA00027387101745106/14/2018 165.00 May 2018 - 2018 Street Improvements 1,732.50 May 2018 Duluth Ave/Hwy 13 4,455.00 May 2018 General 123.75 May 2018 Spring Lake Annex 82.50 May 2018 Data Practices/Open Meeting 41.25 May 2018 Finance 41.25 May 2018 Audit Letter 701.25 May 2018 PW/Engineering 206.25 May 2018 Recreation 948.75 May 2018 Comm Dev 165.00 May 2018 Enforcement 1,608.75 May 2018 Code Pt 3 41.25 May 2018 Code Pt 4 2,186.25 May 2018 Code Pt 7 330.00 May 2018 Antenna 68.75 May 2018 T-Mobile at Cedarwood 137.50 May 2018 Verizon at Tower St 13,530.00 127.21 UB REFUND # 20234900JAMES PETERSON REFUND-UB101746106/14/2018 26.34 UB REFUND #30349201JOSH & NAIYA STUBBE REFUND-UB101747106/14/2018 7,045.80 May 2018 Unleaded KELLEY FUELS INC00011219101748106/14/2018 9,446.40 May 2018 Diesel 16,492.20 45.01 UB REFUND # 30362100KIRK & SUSAN JOHNSON REFUND-UB101749106/14/2018 144.96 Park SupplyKULLY SUPPLY INC00011940101750106/14/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/11Page: 07/08/2018 07:20 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/09/2018 - 07/06/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,039.68 Pushbutton 1,184.64 299.99 Well 8MENARDS LUMBER CO00013318101751106/14/2018 18.34 Parks Supplies 318.33 1,105.73 535 Gator spare wheels and tires MN EQUIPMENT00026912101752106/14/2018 12.00 SuppliesMONNENS SUPPLY INC00013909101753106/14/2018 243.10 Hockey Rink Repair 69.20 Hockey Rink Repair 211.50 Board Walk 535.80 12.00 Lindow Credit CheckMULTIHOUSING CREDIT CONTROL00013968101754106/14/2018 1,598.49 Apr 2018 Misc Parts & SuppliesNAPA AUTO PARTS00014060101755106/14/2018 867.22 May 2018 Misc Parts & Supplies 2,465.71 103.68 UB REFUND # 10082302NEAL RUMMENIEREFUND-UB101756106/14/2018 20,055.00 Sand Point Beach Park Ponds Scope of WorNEW LOOK CONTRACTING INC00027411101757106/14/2018 165,392.15 #2 Sand Point Beach Pond Mtce 185,447.15 65.25 Misc ReimbursementsPETTY CASH00016300101758106/14/2018 17,934.00 JPA/MOA Cost SharePRIOR LAKE-SPRING LAKE00016820101759106/14/2018 42.00 Bean Bag League ScoringQUICKSCORES LLC00017850101760106/14/2018 12.61 UB REFUND # 30145600RICHARD GROSKLAGG REFUND-UB101761106/14/2018 1,600.00 MulchROCK HARD LANDSCAPE SUPPLY00018571101762106/14/2018 231.00 Boyles - 4th Qtr DuesROTARY CLUB OF PRIOR LAKE00018675101763106/14/2018 302.28 531 trailer tiresROYAL TIRE INC00018732101764106/14/2018 204.00 Farmer's MarketSAFETY SIGNS00019024101765106/14/2018 417.77 Program SuppliesSAM'S CLUB00019036101766106/14/2018 89.65 1994 Honda CBR #202112SCOTT COUNTY ATTORNEY00019232101767106/14/2018 339.97 2009 Pontiac Vibe #411737 429.62 24.18 UB REFUND # 10382100SHAWN & BETH ANDERSON REFUND-UB101768106/14/2018 572.50 2018 Shredding EventSHRED-IT USA LLC00013681101769106/14/2018 473.60 May 2018 Legal AdsSOUTHWEST NEWSPAPERS00019676101770106/14/2018 44.82 1994 Honda CBR #202112STATE TREASURER00019796101771106/14/2018 3,314.28 ADA Transition PlanSTONEBROOK ENGINEERING INC00027338101772106/14/2018 108.00 18-0627 14608 Bridle Ridge TrailSTUART CASEREFUND-BLG101773106/14/2018 60.79 UB REFUND #40704702TANA DAHL REFUND-UB101774106/14/2018 1,911.29 Street Sign BlanksTAPCO00027162101775106/14/2018 45.36 UB REFUND # 10396001THOMAS & LORI WAGEMAN REFUND-UB101776106/14/2018 73.27 UB REFUND # 10660400THOMAS GRAFFREFUND-UB101777106/14/2018 62.93 UB REFUND #10858601THOMAS LOCKE REFUND-UB101778106/14/2018 87.69 Weed whip repair partsTIM'S SMALL ENGINE REPAIR INC00020510101779106/14/2018 152.96 Weed whip parts 240.65 41.84 UB REFUND # 20758601TODD LEAREFUND-UB101780106/14/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/11Page: 07/08/2018 07:20 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/09/2018 - 07/06/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 997.00 Yearly Gas DetectionTOXALERT INC00020668101781106/14/2018 450.00 TestingUC LABORATORY00021235101782106/14/2018 74.00 Water Quality Monitoring - Beaches 524.00 1,476.59 Ponds Park Replacement Garbage CansULINE00021250101783106/14/2018 367.75 Club Prior 10th Anniversary SuppliesUS BANK00002105101784106/14/2018 146.03 Club Prior 10th Anniversary Supplies 16.12 Shadow Box 155.97 Supplies - Club Prior 10th Anniversary 29.35 Club Prior 10th Anniversary Supplies 799.00 Photographer - Club Prior 10th Anniversa 500.00 Mager - FTO Basics 75.00 Griffin - DMT Recertification 61.84 AAA & 3V Batteries 60.00 Scheduling Software 20.00 Fuel 30.00 Donuts - SCALE Executive Committee 128.94 Refreshments - SCALE Meeting 182.35 City Council Workshop 45.07 Coffee - SCALE Meeting 46.38 Qtrly Meeting w/SMSC CV,BR,KB,FB 54.43 Agenda Review FB,KB,MM 50.39 Agenda Review - FB,KB,MM, FB 10.17 DVI-I to DVI-D Adapter 24.63 Ticket Writer Power Cable 40.55 Supervisor Training & Council Chambers B 13.09 Smartphone Tripod Adapter 450.00 PDQ License Renewal 99.00 Annual Subscription 2,517.12 Caterer for Club Prior 10th Anniversary 30.98 Battery Charger, Power Strip 224.99 19" Monitor 39.99 Locking Wall Mount Bracket 82.98 Printer - Sewer Trailer 220.00 K Drill - Ice Inspections & Water Testin 399.80 Wagon Bridge Marker Lights 400.89 Chair - Lactation Room 14.50 Cookies - Council Workshop 201.87 City Council Workshop 179.78 City Council Work Session 7,718.96 257.70 Leadership MeetingUS BANK00002105101785106/14/2018 16.09 Music in the Park - Band Food 27.57 Program Supplies 183.22 Yellow Cones 160.47 Club Prior 10th Anniversary Supplies 68.85 Bean Bag Game - Scoreboard 89.81 Camp Supplies 84.55 Parking Shirts 366.59 Summer Camp Supplies 483.36 Colored Hair Spray 862.24 2 Fertilizer Spreaders 33.98 USB Printer Cables & Power Cords (25.00)Credit - Heintzmann - NIBRS Training CHECK REGISTER FOR CITY OF PRIOR LAKE 8/11Page: 07/08/2018 07:20 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/09/2018 - 07/06/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date (25.00)Credit - Sauter - NIBRS Training 2,584.43 552.20 Water SuppliesUSA BLUEBOOK00021882101786106/14/2018 883.64 Water Supplies 1,435.84 32.23 UB REFUND # 40515101VANESSA STROH REFUND-UB101787106/14/2018 553.00 AsphaltWM MUELLER & SONS INC00023645101788106/14/2018 158.00 Fine Mix 312.84 Fine Mix 118.50 Fine Mix 1,142.34 500.00 Lakefront Pavilion CleaningXTREME CLEAN00027461101789106/14/2018 65.00 Library ServiceYALE MECHANICAL INC00025010101790106/14/2018 149.94 Park SupplyZACKS INCORPORATED00026100101791106/14/2018 3,600.00 Ponds Park PaintingCR CUSTOM PAINTING LLC00027459101792106/14/2018 78.49 Lakefront Pavilion WiFiINTEGRA TELECOM00019304101793106/14/2018 72,425.00 Sewer CameraFLEXIBLE PIPE TOOL CO00006660101794106/15/2018 100.00 2018 City Hall Elevator Permit MN DEPT OF LABOR & INDUSTRY00013801101795106/15/2018 100.00 2018 PD Annual Elevator Permit 200.00 1,400.34 City Hall RepairPRO-TECH DESIGN INC00027429101796106/15/2018 19,125.26 May 2018 Water PurchasesSMSC00019384101797106/15/2018 1,979.74 Unit #453 High pressure pump replacementACCELERATED AUTO00026868101798106/29/2018 212.00 SonotubeADVANCE SPECIALTIES CO00026996101799106/29/2018 136.13 Liquid tank plugsALTEC INDUSTRIES INC00027400101800106/29/2018 129.86 Liquid tank ends 30.35 Cam lock ends 68.51 Liquid tank hoses 95.75 467 Liquid hoses 460.60 775.00 Jeffers RaingardenAPPLIED ECOLOGICAL SERVICES00001759101801106/29/2018 547.20 LandscapingBACHMAN'S INC00002035101802106/29/2018 17,987.85 Retainage Final PaymentBALLMAN ROOFING LLC00027256101803106/29/2018 84.94 BatteriesBATTERIES PLUS00002130101804106/29/2018 5,855.66 Maint Center Parking Lot Final Payment -BITUMINOUS ROADWAYS INC00002400101805106/29/2018 1,611.61 Patch Mix 7,467.27 611.84 June 2018 Refuse ContractBUCKINGHAM COMPANIES00002919101806106/29/2018 4,775.00 Shelter PaintingCR CUSTOM PAINTING LLC00027459101807106/29/2018 290.00 License Plates Unit #615DRIVER & VEHICLE SERVICES00004610101808106/29/2018 1,400.36 Meter PurchaseFERGUSON WATERWORKS #251600006231101809106/29/2018 2,278.27 Meter Purchase 1,092.66 Meter Purchase 1,056.10 Meter Purchase 5,827.39 670.00 Sewer SupplliesFLEXIBLE PIPE TOOL CO00006660101810106/29/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 9/11Page: 07/08/2018 07:20 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/09/2018 - 07/06/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 1.87 Repair SuppliesGRAINGER INC00023030101811106/29/2018 922.61 Summit Preserve Booster StationHAYES ELECTRIC INC00008315101812106/29/2018 921.15 CR 21 Bridge Lights 316.47 FS #1 HVAC 660.66 Lighting Repair 540.60 Light Pole on Main St 3,361.49 4,297.04 1st Floor Work StationHENRICKSEN PUBLIC SECTOR GROUP00008613101813106/29/2018 187.50 HVAC ServiceHUMERATECH00027184101814106/29/2018 250.00 PD HVAC Service 437.50 9,512.40 Unleaded Purchase June 2018KELLEY FUELS INC00011219101815106/29/2018 9,265.20 Diesel Purchase June 2018 18,777.60 2,500.00 17-0842 5652 Mount Cirve BlvdKEY LAND HOMESMISC-CD101816106/29/2018 350.00 DJ - 7/13/2018 Beach PartyKIDSDANCE00011347101817106/29/2018 430.00 Repairs City HallKLAMM MECHANICAL CONTRACTORS INC00026904101818106/29/2018 2,220.00 WTF Repair 6,230.00 Cooling Start Up 8,880.00 118.95 Streets SuppliesKRAEMER MINING & MATERIALS INC00005365101819106/29/2018 556.50 TonerMETRO SALES INCORPORATED00013386101820106/29/2018 80.77 505 Hydraulic filter MN EQUIPMENT00026912101821106/29/2018 125.03 526 Filters and deck wheel 152.58 267 Fertilizer spreader repair 155.99 526 Filters 514.37 70.00 Anderson and RyanMN TURF & GROUNDS FND00013725101822106/29/2018 18.63 Propane RefillPRIOR LAKE RENTAL CENTER00016700101823106/29/2018 37.26 Propane 55.89 622.50 Brooks CircleRIVERS EDGE CONCRETE INC00018496101824106/29/2018 320.00 MulchROCK HARD LANDSCAPE SUPPLY00018571101825106/29/2018 160.00 Mulch 320.00 Mulch 800.00 190.59 Workman tires ROYAL TIRE INC00018732101826106/29/2018 2,075.00 2018 Water SamplingSAMPLETECH00019057101827106/29/2018 263.65 2008 Honda #100434SCOTT COUNTY ATTORNEY00019232101828106/29/2018 243.60 Cash ICR #18000445 65.00 Cash ICR #17012953 572.25 CHECK REGISTER FOR CITY OF PRIOR LAKE 10/11Page: 07/08/2018 07:20 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/09/2018 - 07/06/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 20.00 Leaves from LaCrosse Clean UpSMSC00019384101829106/29/2018 131.82 2008 Honda #100434STATE TREASURER00019796101830106/29/2018 121.80 Cash ICR #18000445 32.50 Cash ICR #17012953 286.12 447.50 Chain saw repairs TIM'S SMALL ENGINE REPAIR INC00020510101831106/29/2018 95.00 FreightUPS Freight00027468101832106/29/2018 699.12 RepairVIKING ELECTRIC SUPPLY00022630101833106/29/2018 930.93 Repair Supplies 781.58 Repair 2,411.63 192.94 May 2018 Investigative ServicesWEST PAYMENT CENTER00023420101834106/29/2018 683.32 Sign Supplies3D SPECIALTIES 00027313101835107/06/2018 1,238.40 Temporary UB Assistance w/e 6/29/2018ACCOUNTEMPS00001164101836107/06/2018 1,238.40 Temporary UB Assistance w/e 6/22/2018 1,548.00 Temporary UB Assistance w/e 6/15/2018 4,024.80 100.00 Dual Wheel Swivel CasterALEX AIR APPARATUS INC00001329101837107/06/2018 40.50 Glass CleanerAMERICAN GLASS & MIRROR00001510101838107/06/2018 59.00 Belt ClipANCOM COMMUNICATIONS INC00001654101839107/06/2018 270.00 2nd Qtr 2018BCA/STATE OF MINNESOTA00002933101840107/06/2018 3,162.56 May 2018 UB BillingBUSINESS INK COMPANY00003279101841107/06/2018 509.84 Jun 2018 Phone BillsCENTURY LINK00021220101842107/06/2018 5,000.00 18-0579 3338 Todd RoadDAN GILLMISC-CD101843107/06/2018 140.00 Jun 2018 Line Dance InstructorDARIEL ALLEN00027409101844107/06/2018 377.97 Memorial PlaquesEXECUTIVE OCEAN00005947101845107/06/2018 82.11 Meter SuppliesFERGUSON WATERWORKS #251600006231101846107/06/2018 73.12 Meter Supplies 155.23 360.31 Cairns Cushion Liners, PadsFIRE EQUIPMENT SPECIALTIES INC00006455101847107/06/2018 29,923.57 #6 TRN17-000002 Cates St AreaGEISLINGER & SONS00027306101848107/06/2018 39,455.11 #6 TRN17-000003 Balsam St Area 78,876.70 #6 TRN17-000004 Franklin Tr CR 21 to Hwy 12,277.79 #6 TRN17-000005 Sycamore Trail 160,533.17 118.00 MouthpiecesINTOXIMETERS INC00009765101849107/06/2018 117.44 Nylon HobbleKEEPRS INC00011207101850107/06/2018 2,500.00 17-0917 16563 Markley Lake Drive SEKEYLAND HOMESMISC-CD101851107/06/2018 813.00 Program SuppliesKIDCREATE STUDIO00027412101852107/06/2018 720.95 GravelKRAEMER MINING & MATERIALS INC00005365101853107/06/2018 370.00 Apr 2018 Yoga & Fitness ClassesLINDSY WILKERSON00027005101854107/06/2018 335.00 May 2018 Yoga & Fitness Classes 705.00 20.47 Street RepairMENARDS LUMBER CO00013318101855107/06/2018 133.62 Mailbox Repair CHECK REGISTER FOR CITY OF PRIOR LAKE 11/11Page: 07/08/2018 07:20 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/09/2018 - 07/06/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 154.09 632.50 TonerMETRO SALES INCORPORATED00013386101856107/06/2018 155.00 Repair Ricoh MPC4503 787.50 1,423.74 Jun 2018 Office 365MICROSOFT00013441101857107/06/2018 150.00 Game RentalMIKESAMGAMES00027471101858107/06/2018 4,383.00 Encrypted portable APX6000 radioMOTOROLA00013937101859107/06/2018 2,500.00 15-0469 2793 Spring Lake RoadNOEL EGGEGRAATENREFUND-BLG101860107/06/2018 127.10 Club Prior SpeakerPATRICK MADER FAMILY BOOKS00027474101861107/06/2018 216.00 Postage Meter 4/11/2018 - 7/10/2018PITNEY BOWES00016400101862107/06/2018 161.49 Postage Machine Ink 377.49 3,737.25 16323 Main Avenue Business SubsidyPLATE ON MAIN LLC00027391101863107/06/2018 5,050.00 Refill Postage MeterPURCHASE POWER00016994101864107/06/2018 1,352.31 Cash ICR #17015985RANDALL JONSGARDREFUND-MSC101865107/06/2018 881.38 Jr Fire Chief HatsRDJ SPECIALTIES INC00018228101866107/06/2018 2,091.24 Public Education Material 2,972.62 150.00 6/14/2018 PerformanceROSS MCLEOD00013279101867107/06/2018 46.00 Jun 2018 Shredding ServiceSHRED-IT USA LLC00013681101868107/06/2018 1,184.50 Ballistic vestSTREICHERS00019900101869107/06/2018 49.20 Jun 2018 Phone BillT-MOBILE00026962101870107/06/2018 1,399.95 Roof Saw ReplacementTRI STATE BOBCAT INC00020790101871107/06/2018 137.58 Permit HoldersULINE00021250101872107/06/2018 3,751.91 Jul 2018 Cell Phone BillsVERIZON WIRELESS00001315101873107/06/2018 1 TOTALS: 8,382,757.24 Total of 242 Disbursements: 0.00 Less 0 Void Checks: 8,382,757.24 Total of 242 Checks: