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5A 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: AUGUST 6, 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 7/7/2018 – 7/27/2018 Date Checks ACH EFT Totals 7/9/2018 6,733.76 6,733.76 7/10/2018 61,557.72 61,557.72 7/11/2018 249.75 249.75 7/13/2018 135,880.14 42,433.49 348.00 178,661.63 7/16/2018 22,082.19 22,082.19 7/18/2018 763.75 763.75 7/20/2018 882,441.39 115,977.14 17,913.01 1,016,331.54 7/23/2018 1,598.83 1,598.83 7/24/2018 72.50 72.50 7/25/2018 1,930.49 1,930.49 7/26/2018 324.00 324.00 7/27/2018 399,824.59 27,367.76 427,192.35 1,418,146.12 185,778.39 113,574.00 1,717,498.51 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 1/10Page: 07/27/2018 08:11 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/07/2018 - 07/27/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 1,132.85 Tow/Store 2007 Hyundai Santa Fe #096700ALLEN'S SERVICE INC000013603729(A)107/13/2018 855.00 Tow/Store1999 Toyota Camry #582499 685.95 Tow/Store 2008 Mercury Milan #601180 925.00 Tow/Store 2002 Ford F150 #39467 555.00 Tow/Store 2015 Jeep Wrangler #553124 4,153.80 650.00 PW CertificateANTHONY ANDERSON000271193730(A)107/13/2018 1,068.79 Jun 2018 Misc Parts & SuppliesCARLSON HARDWARE COMPANY000031253731(A)107/13/2018 480.00 Migration WizCOMPUTER INTEGRATION TECH000037603732(A)107/13/2018 45.00 Fence RepairDAKOTA UNLIMITED000040513733(A)107/13/2018 400.00 Jul 2018 ROWay AppFIRST SCRIBE INNOVATIVE000065023734(A)107/13/2018 939.60 Jun 2018 LocatesGOPHER STATE ONE-CALL INC000075253735(A)107/13/2018 67.46 1014 Accident repair GRAFIX SHOPPE000076153736(A)107/13/2018 175.00 Jun 2018 Hwy 13/150th StGREGERSON ROSOW JOHNSON NILAN000077923737(A)107/13/2018 19,695.57 Water Treatment ChemicalsHAWKINS INC000083123738(A)107/13/2018 14.16 Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271493739(A)107/13/2018 29.85 Clasp Envelopes 44.01 312.24 Elections SuppliesJANET RINGBERG000184803740(A)107/13/2018 650.00 PW CertificateJUSTIN SKLUZACEK000270633741(A)107/13/2018 86.98 Safety Boots 2018LEE KAROW000111363742(A)107/13/2018 56.84 504 A/C Bracket MTI DISTRIBUTING INC000139513743(A)107/13/2018 29.72 525 Rear axle repair 47.52 525 throttle cable 134.08 1,098.26 Cleaning SuppliesNETWORK SERVICES COMPANY000143813744(A)107/13/2018 979.13 Paper Supplies 2,077.39 1,623.40 May 2018 Labor & EmploymentNILAN JOHNSON LEWIS000081233745(A)107/13/2018 344.61 545 Snow plow repair NOVAK COMPANIES000149003746(A)107/13/2018 403.17 Jun 2018 Repair PartsO'REILLY AUTO PARTS000150883747(A)107/13/2018 90.96 Washed RockPENTAGON MATERIALS INC000274263748(A)107/13/2018 712.15 May 2018PRECISE MOBILE RESOURCE MGMT000165483749(A)107/13/2018 386.86 Jun 2018 Misc Parts & SuppliesPRIOR LAKE HARDWARE000166583750(A)107/13/2018 25.44 452 Ball hitch RIGID HITCH INC000184753751(A)107/13/2018 203.94 536 and 538 strobe lamps 229.38 1,820.00 TIF Annual Maintenance FeesSCOTT COUNTY000192123752(A)107/13/2018 125.00 Safety Boots 2018STEVE KORBEL000274783753(A)107/13/2018 60.59 488 Hydraulic filter TITAN MACHINERY000205233754(A)107/13/2018 1,474.00 Jul 2018 City Hall CleaningVANGUARD CLEANING SYSTEMS000222693755(A)107/13/2018 280.00 Jul 2018 Club Prior Cleaning 541.00 Jul 2018 FS #1 & FS #2 Cleaning 737.00 Jul 2018 Library Cleaning 948.00 Jul 2018 PD Cleaning CHECK REGISTER FOR CITY OF PRIOR LAKE 2/10Page: 07/27/2018 08:11 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/07/2018 - 07/27/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 877.00 Jul 2018 Mtce Center Cleaning 4,857.00 412.05 494 Mirror replacement WOLF MOTOR CO INC000236753756(A)107/13/2018 29.45 Fuel island supplies ZAHL-PETROLEUM MAINTENANCE CO000261253757(A)107/13/2018 205.35 SuppliesZEE MEDICAL SERVICE000263503758(A)107/13/2018 153.60 Supplies 358.95 6,733.76 2018 HRA ClaimsMEDICA000133253759(E)107/09/2018 61,204.82 Jul 2018 Health Insurance PremiumsMEDICA000133253760(E)107/10/2018 352.90 Jul 2018 Merchant Card FeesTRANSFIRST000206933761(E)107/10/2018 249.75 2018 Dental ClaimsDELTA DENTAL000272133762(E)107/11/2018 925.00 Tow/Store 1997 Honda Civic #561058ALLEN'S SERVICE INC000013603763(A)107/20/2018 64.24 Water BalloonsANGIE BARSTAD000021183764(A)107/20/2018 5,015.00 TRN16-000001 Manitou Road Project - StakBOLTON & MENK INC000026373765(A)107/20/2018 507.50 TRN16-00001 Manitou Road 416.00 DEV17-000002 Haven Ridge 4,129.50 2017 Street Reconstruction 321.00 DEV15-000004 Jeffers Pond 8th Addition 5,032.00 DEV16-000001 Summit Preserve Const Obser 9,384.00 DEV17-000003 Trillium Cove Construction 27,807.50 DEV17-000002 Haven Ridge 52,612.50 1,125.00 Aug 2018 CIT Managed BackupCOMPUTER INTEGRATION TECH000037603766(A)107/20/2018 330.48 9202 Controller repair EMERGENCY AUTOMOTIVE TECH INC000054803767(A)107/20/2018 58.46 521 E-stop switchFORCE AMERICA000067733768(A)107/20/2018 38.00 Safety VestGALLS LLC000070753769(A)107/20/2018 80.75 Pants - Netell 54.99 Shirts - CSO 42.00 Shirt - C Steinhaus 80.75 Pants - Netell 296.49 215.92 TonerINNOVATIVE OFFICE SOLUTIONS LLC000271493770(A)107/20/2018 79.99 Safety Boots 2018JAMES MAYER000132353771(A)107/20/2018 14.99 Bagels - Chaplain MeetingJOHN STANGER000197363772(A)107/20/2018 31.07 Bingo SuppliesLESLEY YOUNG000272403773(A)107/20/2018 191.50 525 rear axle repair MTI DISTRIBUTING INC000139513774(A)107/20/2018 125.00 Safety Boots 2018NICHOLAS HAUGEN000274803775(A)107/20/2018 122.50 PE RenewalPETER YOUNG000250233776(A)107/20/2018 296.50 Haven Ridge South DEV17-00010WSB & ASSOCIATES INC000237803777(A)107/20/2018 1,050.00 Strom Water Management Plan Update 6,675.00 TRN18-000001 2018 Recon Project 1,298.25 Eagle Creek Com'l Development 1,249.25 Traffic Safety Committee 702.50 TRN18-000001 2018 Recon Project 4,555.50 TH13/Boudin Signal Revision 4,456.00 TH13/Boudin Signal Revision 18,400.00 Jun 2018 - Wedel Interim PW Director 38,683.00 21,101.00 Oil/Air Reel ReplacementZAHL-PETROLEUM MAINTENANCE CO000261253778(A)107/20/2018 348.00 Jul 2018 HRA Admin FeesMEDICA000133253779(E)107/13/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/10Page: 07/27/2018 08:11 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/07/2018 - 07/27/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 763.75 2018 Dental ClaimsDELTA DENTAL000272133780(E)107/18/2018 72.50 Jul 2018 Admin FeesSELECT ACCOUNT000135043781(E)107/24/2018 845.00 Tow/Store 2003 Pontiac Grand Am #254672ALLEN'S SERVICE INC000013603782(A)107/27/2018 130.00 Summit Preserve Booster StationBOLTON & MENK INC000026373783(A)107/27/2018 1,416.00 Jul 2018 Office 365COMPUTER INTEGRATION TECH000037603784(A)107/27/2018 5,402.40 Unit #453 Plow ReplacementCRYSTEEL TRUCK EQUIPMENT000039553785(A)107/27/2018 308.22 Gas Cylinder CalibrationEMERGENCY RESPONSE SOLUTIONS000054973786(A)107/27/2018 42.00 Shirt - C SteinhausGALLS LLC000070753787(A)107/27/2018 5,432.92 Water Treatment ChemicalsHAWKINS INC000083123788(A)107/27/2018 163.94 PaintHIRSHFIELD'S DECORATING000086853789(A)107/27/2018 402.05 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271493790(A)107/27/2018 110.42 White Board 37.47 Chard Business Cards 138.17 Toner 688.11 3,178.04 Bulk OilKATH FUEL OIL SERVICE000024103791(A)107/27/2018 90.00 Safety GlassesNORTH AMERICAN SAFETY000145743792(A)107/27/2018 2,604.90 488 Wing repair NOVAK COMPANIES000149003793(A)107/27/2018 217.17 Washed SandPENTAGON MATERIALS INC000274263794(A)107/27/2018 810.00 2nd Qtr 2018 State BCA AccessSCOTT COUNTY000192123795(A)107/27/2018 396.81 Install Auto StartWOLF MOTOR CO INC000236753796(A)107/27/2018 1,064.25 WCA ReviewWSB & ASSOCIATES INC000237803797(A)107/27/2018 65.00 Hidden Oaks 97.50 WCA-LGU Services May 2018 130.00 Hidden Oaks 195.00 Haven Ridge South 765.00 Majestic 65.00 Haven Ridge 65.00 Parkhaven 195.00 Seven Acres 3,000.50 Sand Point Beach Ponds Engineering 5,642.25 132.68 2018 HRA ClaimsMEDICA000133253798(E)107/16/2018 21,009.47 Jul 2018 Electric BillsMN VALLEY ELECTRIC000137383799(E)107/16/2018 940.04 Jul 2018 Electric BillsSHAKOPEE PUBLIC UTILITIES000193883800(E)107/16/2018 36.00 Jun 2018 COBRA Admin FeeALERUS000013753801(E)107/20/2018 2,937.42 Jul 2018 Phone BillsINTEGRA TELECOM000193043802(E)107/20/2018 10,629.24 2nd Qtr 2018 State SurchargeMN DEPT OF LABOR & INDUSTRY000138013803(E)107/20/2018 546.35 Jun 2018 Fuel TaxMN DEPT OF REVENUE000136123804(E)107/20/2018 3,764.00 Jun 2018 Sales Tax 4,310.35 1,598.83 2018 HRA ClaimsMEDICA000133253805(E)107/23/2018 1,930.49 2018 Dental ClaimsDELTA DENTAL000272133806(E)107/25/2018 324.00 Jul 2018 HSA Admin FeesALERUS000013753807(E)107/26/2018 1,023.75 Sign Materials3M00026862101874107/13/2018 1,238.40 Temporary UB Assistance w/e 7/6/2018ACCOUNTEMPS00001164101875107/13/2018 45,526.00 Fire Station 1 Air Compressor/SCBA Fill ALEX AIR APPARATUS INC00001329101876107/13/2018 15.16 UB REFUND # 10652905ALEX STUBS REFUND-UB101877107/13/2018 41.80 UB REFUND # 30606301ALTAIR GLOBAL SERVICES REFUND-UB101878107/13/2018 279.99 536 spray bar parts ALTEC INDUSTRIES INC00027400101879107/13/2018 2,219.28 April, May, June 2018 Uniform ContractAMERIPRIDE LINEN & APPAREL SERVICES00001550101880107/13/2018 384.92 Blank AP ChecksAPPLE BUSINESS FORMS INC00001751101881107/13/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/10Page: 07/27/2018 08:11 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/07/2018 - 07/27/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 158.00 Boudins PondAPPLIED ECOLOGICAL SERVICES00001759101882107/13/2018 144.00 Watzl's Beach Buffer 251.00 Hickory Shores 144.00 Lakefront Basin 156.00 Gateway Park Basin 350.00 Thomas Ryan 176.00 Stonebriar Pond 307.00 Northwood Meadows 504.00 Cardinal Ridge Buffer 272.00 Belmont 2,462.00 1,353.95 Service and SuppliesAUTOMATIC SYSTEMS CO00001975101883107/13/2018 1,767.00 Jun 2018 UmpiresBASER ASSOCIATION00002124101884107/13/2018 35.00 Program RefundBENJAMIN PETERREFUND-REC101885107/13/2018 545.00 17151 Maple Lane S&W ConnectionBOEVAAG PLUMBING INC00002589101886107/13/2018 99.38 Jul 2018 City Hall RefuseBUCKINGHAM COMPANIES00002919101887107/13/2018 40.92 Jul 2018 PD Refuse 43.44 Jul 2018 FS #1 Refuse 43.44 Jul 2018 FS #2 Refuse 99.38 Jul 2018 Library Refuse 37.13 Jul 2018 Mtce Center Refuse 94.40 Jul 2018 Parks Refuse 94.40 Jul 2018 Parks Refuse 83.11 Jul 2018 Parks Refuse 654.79 Jul 2018 Parks Refuse 100.00 TV Displosal 1,390.39 4,980.00 17151 Maple Lane S&W ConnectionCBI EXCAVATING INC00027483101888107/13/2018 50.00 Rec Program RefundCECE JUSTREFUND-REC101889107/13/2018 700.00 Erickson - Background Investigator CoursCITY OF ST PAUL00003521101890107/13/2018 703.50 Jul 2018 Library Carpet CleaningCOMMERCIAL STEAM TEAM00003725101891107/13/2018 86.16 UB REFUND # 40646401CORY & VANESSA MUIRREFUND-UB101892107/13/2018 33.87 UB REFUND #30281901DANIEL & AN CRAIN REFUND-UB101893107/13/2018 37.38 UB REFUND #40693600DON & TRACY HAINS REFUND-UB101894107/13/2018 139.59 UB REFUND #40582400DONALD KOTULA REFUND-UB101895107/13/2018 10.00 Polo Shirt - Apply Patrol Decal ECKO'S EMBROIDERY00027266101896107/13/2018 4,587.06 Water Meter SuppliesFERGUSON WATERWORKS #251600006231101897107/13/2018 2,865.16 Water Meter Supplies 1,466.03 Water Meter Supplies 8,918.25 29.53 DIY Snow GlobesFUN EXPRESS00027257101898107/13/2018 2,386.18 Candy CoveGarelick Steel00027469101899107/13/2018 35.40 Marking PaintGERTENS00007265101900107/13/2018 599.95 Fire Chief Hats and StickersGREAT WESTERN STATES SUPPLY00027481101901107/13/2018 49.00 Recreation Program RefundHANNA PETERSONREFUND-REC101902107/13/2018 354.77 WTF ServiceHAYES ELECTRIC INC00008315101903107/13/2018 542.74 PD Service 897.51 165.00 Jun 2018 150th St/Hwy 13HOFF BARRY PA00027387101904107/13/2018 3,135.00 Jun 2018 General 866.25 Jun 2018 Bylaws CHECK REGISTER FOR CITY OF PRIOR LAKE 5/10Page: 07/27/2018 08:11 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/07/2018 - 07/27/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,567.50 Jun 2018 Annexation 165.00 Jun 218 Finance 1,815.00 Jun 2018 PW/Engineering 1,361.25 Jun 2018 Hwy 21/Hwy 13 825.00 Jun 2018 Comm Development 948.75 Jun 2018 Enforcement 247.50 Jun 2018 Development 41.25 Jun 2018 Code Pt 3 555.00 Jun 2018 Litigation 68.75 Jun 2018 Verizon Small Cell 41.25 Jun 2018 Antenna 1,237.50 Jun 2018 Duluth/Hwy 13 68.75 Jun 2018 Sprint at Tower St 13,108.75 81.88 Misc ToolsHOME DEPOT CREDIT SERVICES00008865101905107/13/2018 450.00 DialUp/Web SupportHUMERATECH00027184101906107/13/2018 49.99 Lakefront Pavilion WiFiINTEGRA TELECOM00019304101907107/13/2018 50.84 UB REFUND # 10438801ISAAC & KARI RWENZOREFUND-UB101908107/13/2018 19.32 UB REFUND #40694100JAMES PAUL REFUND-UB101909107/13/2018 106.14 UB REFUND # 40677800JEANNETTE MAYLATH REFUND-UB101910107/13/2018 82.70 UB REFUND # 10035400JEFFREY GAGEN REFUND-UB101911107/13/2018 26.52 UB REFUND # 30462301JEFFREY HEATH REFUND-UB101912107/13/2018 16.95 UB REFUND #10035805JESSE HAHN REFUND-UB101913107/13/2018 17.24 UB REFUND # 40790802JMW INVESTMENTS LLCREFUND-UB101914107/13/2018 172.82 UB REFUND # 30339901JUAN & JACQUELINE PEREZ REFUND-UB101915107/13/2018 18.81 UB REFUND # 30334002JUSTIN & LINDSEY HOEFER REFUND-UB101916107/13/2018 99.16 UB REFUND # 10195401KEVIN BEYERREFUND-UB101917107/13/2018 145.00 PD ServiceKLAMM MECHANICAL CONTRACTORS INC00026904101918107/13/2018 68.34 UB REFUND # 20492400LARRY VAN BROCKLINREFUND-UB101919107/13/2018 6.51 UB REFUND #40780702LUAT DANH REFUND-UB101920107/13/2018 76.63 UB REFUND #40644600MAREEN RICISCHKOREFUND-UB101921107/13/2018 57.87 UB REFUND # 40760301MARK & DIXIE HOSMER REFUND-UB101922107/13/2018 47.81 UB REFUND #20385704MARY JANE LEPAGE REFUND-UB101923107/13/2018 3,500.00 Intital EMR class for new hiresMDEWAKANTON PUBLIC SAFETY00013287101924107/13/2018 38.91 Facilities RepairMENARDS LUMBER CO00013318101925107/13/2018 522.82 Facility Supplies 56.64 Parks Supplies 10.79 Parks Supplies 182.91 Parks Supplies 812.07 24.00 UB REFUND # 30234200MICHAEL WRIGHT REFUND-UB101926107/13/2018 582.99 Parks Repair SuppliesMID-AMERICAN SPORTS ADVANTAGE00027484101927107/13/2018 12.07 UB REFUND #10450002MIKE & CAROL KORZAN REFUND-UB101928107/13/2018 36.98 UB REFUND #20801000MINH NGUYEN REFUND-UB101929107/13/2018 19.28 Deck wheel bushings MN EQUIPMENT00026912101930107/13/2018 250.00 Hartman, Blakeborough WW Collection TraiMN RURAL WATER ASSOC00013674101931107/13/2018 843.20 2nd Qtr 2018 Unemployment MN UC FUND00013734101932107/13/2018 202.80 Parks RepairMONNENS SUPPLY INC00013909101933107/13/2018 14.40 Parks Supplies 217.20 3,162.00 Conduit BoringMORTY CONSTRUCTION00027477101934107/13/2018 147.05 Jun 2018 Misc Parts & SuppliesNAPA AUTO PARTS00014060101935107/13/2018 164.31 UB REFUND # 20776201NAROTH BUN & MAK MONYREFUND-UB101936107/13/2018 143.23 UB REFUND # 40172100NEALE CAFLISCHREFUND-UB101937107/13/2018 55.00 UB REFUND # 40611701NICOLE SEXE REFUND-UB101938107/13/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/10Page: 07/27/2018 08:11 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/07/2018 - 07/27/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 2,393.56 Safety Camp T-ShirtsNORTHBOUND CREATIVE00014650101939107/13/2018 528.00 Propane - Lower ShopO'CONNELL OIL CO00015054101940107/13/2018 277.50 UB REFUND 3 30426500PAUL TSANGREFUND-UB101941107/13/2018 110.93 UB REFUND # 30155801PETER NYHUSREFUND-UB101942107/13/2018 73.55 524 Hose repair POWERPLAN00022435101943107/13/2018 396.84 785 Out rigger cables 77.00 DEF Fluid (376.94)785 outrigger cables return 170.45 30.40 Propane RefilPRIOR LAKE RENTAL CENTER00016700101944107/13/2018 106.20 Antenna kits PROFESSIONAL WIRELESS COMM00016857101945107/13/2018 30.00 Club Prior Program RefundRENEE CAHILLREFUND-REC101946107/13/2018 255.00 Ponds Park Water TestingRMB ENVIRONMENTAL LABORATORIES00027135101947107/13/2018 436.00 Pond Water Testing 40.00 Pond Water Testing 200.00 Pond Water Testing 240.00 Pond Water Testing 160.00 Pond Water Testing 200.00 Pond Water Testing 240.00 Pond Water Testing 294.00 Pond Water Testing 2,065.00 82.59 UB REFUND # 10061200ROBERT & ANGELA AEGERTERREFUND-UB101948107/13/2018 90.59 Workman stock tires ROYAL TIRE INC00018732101949107/13/2018 204.00 Farmers MarketSAFETY SIGNS00019024101950107/13/2018 103.46 2008 Mercury Milan #601180SCOTT COUNTY ATTORNEY00019232101951107/13/2018 135.65 2002 Ford F150 #39467 1,575.00 2011 GMC Yukon 3,931.79 2015 Jeep Wrangler #553124 5,745.90 32.80 UB REFUND #20601100SCOTT ERICKSON REFUND-UB101952107/13/2018 35.87 UB REFUND # 20517101SHARI STILES REFUND-UB101953107/13/2018 54.50 18-0868 3512 Turner DriveSILVER TREE PLUMBING & HEATINGREFUND-BLG101954107/13/2018 2,278.00 Jul 2018 Portable Toilet ServiceSPECIALIZED SANITATION00019703101955107/13/2018 67.82 2002 Ford F150 #39467STATE TREASURER00019796101956107/13/2018 51.73 2008 Mercury Milan #601180 119.55 24.04 UB REFUND # 30482900STEVE & JOANNE HALL REFUND-UB101957107/13/2018 2,334.91 4 sets of ballistic plates for SWAT tactSTREICHERS00019900101958107/13/2018 391.49 Ammunition - Training (184.50)Ballistic vest - Credit on Account 2,541.90 103.85 Misc SuppliesSYNCHRONY BANK00026833101959107/13/2018 161.66 UB REFUND #30404402TINA CHRISTIANSON REFUND-UB101960107/13/2018 5,000.00 18-0756 15420 Eagle Creek Avenue NETOP NOTCH PAINTING & REMODELINGMISC-CD101961107/13/2018 215.78 Jun 2018 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN00020663101962107/13/2018 222.00 E Coli TestingUC LABORATORY00021235101963107/13/2018 525.00 Artic Lake Ed EventVERSATILE VEHICLES INC00027427101964107/13/2018 71.18 UB REFUND #20310598WATER TITLE CO.REFUND-UB101965107/13/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/10Page: 07/27/2018 08:11 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/07/2018 - 07/27/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 10,047.27 2015 Jeep Wrangler #553124WELLS FARGO BANK00026871101966107/13/2018 1,238.40 Temporary UB Assistance w/e 7/13/2018ACCOUNTEMPS00001164101967107/20/2018 24,684.40 2018 JPA Crack SealingASTECH00001925101968107/20/2018 9,960.00 TreesBAILEY NURSERIES INC00002045101969107/20/2018 3,726.00 LOMR Public Open HouseBARR ENGINEERING CO00002113101970107/20/2018 67.95 BatteriesBATTERIES PLUS00002130101971107/20/2018 314.10 Music License 7/1/18 - 6/30/19BMI00002022101972107/20/2018 643.39 Red Ball DiamondBRYAN ROCK PRODUCTS INC00002905101973107/20/2018 3,013.35 Road SaltCARGILL INC00003123101974107/20/2018 9,212.15 Road Salt (4,237.49)Road Salt 7,988.01 509.32 Jul 2018 Phone BillsCENTURY LINK00021220101975107/20/2018 884.00 Dehumidifier RepairCHAPPELL CENTRAL INC00003396101976107/20/2018 108.62 UB REFUND # 40541001CHRISTA HVINDEN HEDEWIGREFUND-UB101977107/20/2018 70.00 Jun 2018 Tai Chi InstructorCHRISTINE T MORGAN00027316101978107/20/2018 1,250.00 SCBA Equipment CLAREY'S SAFETY EQUIPMENT00003530101979107/20/2018 31.43 Ice - Beach PartyCUB FOODS00003957101980107/20/2018 105.00 Jul 2018 Line Dance InstructorDARIEL ALLEN00027409101981107/20/2018 5,000.00 As-Built Escrow - 4370 Fountian Hills DrEBERT CONSTRUCTIONREFUND-ENG101982107/20/2018 53.55 Plotter PaperGS DIRECT INC00007918101983107/20/2018 5,330.00 LightingHAYES ELECTRIC INC00008315101984107/20/2018 302,147.00 #1 TRN18-000001 2018 Street ReconHESELTON CONSTRUCTION00027362101985107/20/2018 19,649.61 #5 TRN13-000006 Rolling Oaks Circle 321,796.61 342.00 Camp ProgramHIGH TOUCH HIGH TECH OF TWIN CITIES00027487101986107/20/2018 560.00 Jan - May 2018 - Tai Chi InstructorKAREN MEYER00013431101987107/20/2018 594.86 GravelKRAEMER MINING & MATERIALS INC00005365101988107/20/2018 20.00 Recreation Program RefundLYNN EDWARDYREFUND-REC101989107/20/2018 98,300.71 #5 Summit Preserve Booster StationMAGNEY CONSTRUCTION INC00027397101990107/20/2018 86,105.25 Jun 2018 SAC ChargesMETROPOLITAN COUNCIL-SAC00013406101991107/20/2018 800.00 Hand SoapMINNCOR INDUSTRIES00013543101992107/20/2018 575.00 Transportation - Al & Alma'sMN COACHES INC00027333101993107/20/2018 11.95 526 Deck wheel MN EQUIPMENT00026912101994107/20/2018 50.12 526 Deck idler 69.04 526 Deck idler 203.40 505 Arm rests 848.36 523 Deck gear box 130.92 505 Tail lamps 1,313.79 594.00 Propane - 4270 140th Street - Kinney HouO'CONNELL OIL CO00015054101995107/20/2018 100.00 Annexation ApplicationOFFICE OF ADMIN HEARING00004394101996107/20/2018 150.00 O & E Search - Timber Crest Park Comm AsOLD REPUBLIC BUSINESS INFO & TECH00027460101997107/20/2018 173,121.97 2018 SealcoatPEARSON BROTHERS INC00016167101998107/20/2018 200.00 2018 Lakefront Days Medallion PrizePETTY CASH00016300101999107/20/2018 232.50 3280 Tires ROYAL TIRE INC00018732102000107/20/2018 337.12 Program SuppliesSAM'S CLUB00019036102001107/20/2018 76,435.23 1st & 2nd Qtr 2018 Court FinesSCOTT COUNTY ATTORNEY00019232102002107/20/2018 431.56 Verizon Tower St Antenna Upgrade A2217-0SEH INC00019339102003107/20/2018 299.00 T-Mobile Tower St Upgrade A2417-000001 730.56 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/10Page: 07/27/2018 08:11 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/07/2018 - 07/27/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 38,655.54 Jun 2018 Water PurchasesSMSC00019384102004107/20/2018 748.80 Jun 2018 Legal BillsSOUTHWEST NEWSPAPERS00019676102005107/20/2018 4,858.75 CSAH 21/TH 13 Engineering ConsultantSRF CONSULTING GROUP INC00019692102006107/20/2018 2,017.90 CSAH 21/TH 13 Engineering Consultant 6,876.65 49.20 Jul 2018 Phone BillT-MOBILE00026962102007107/20/2018 60.00 Canoe RentalTHREE RIVERS PARK DISTRICT00008585102008107/20/2018 17.05 OMNI SiteUPS00021400102009107/20/2018 1.01 OMNI Site 18.06 39.95 Wii BatteryUS BANK00002105102010107/20/2018 46.59 Apple Pie in July Supplies 120.89 Club Prior Supplies 791.05 Club Prior Trip 909.71 Club Prior Trip 327.99 Pool Table Parts 59.75 Squad Radio Microphone 55.41 Pens 16.06 Interview Lunches 62.00 Scheduling Software 64.00 Scheduling Software 40.69 Fuel 25.10 Fuel 135.71 Fire Boat Propeller 17.50 Propeller Wrench 155.85 Safety Camp Supplies 4.30 Qtrly Meeting w/Scott Co 15.00 Employee Recognition 123.00 Refreshments - SCALE Meeting 45.02 Coffee - SCALE Meeting 52.29 Agenda Review FB,MM,KB 264.83 Drug Test Kits 43.52 Lunch - Interviews 35.50 Misc OfficeSupplies 87.61 Card Stock - CEC Handout 380.42 Ticket Writer 23.97 Website Renewal 209.00 Olson - Annual Membership 145.00 Hein - Pesticide Workshop 58.01 Canoe Paddles, Straps 49.94 Light Bulbs 49.97 Rechargeable Battery 50.00 Webinar 158.00 Anchor Bolt Kits 157.10 Fan & Speed Control 4,820.73 82.00 Box Lunches - BylawsUS BANK00002105102011107/20/2018 11.04 Greeting Cards 285.36 Lunch - Supervisor Training 111.04 City Council Workshop 51.96 Bandanas 14.76 Program Supplies - Baking Soda CHECK REGISTER FOR CITY OF PRIOR LAKE 9/10Page: 07/27/2018 08:11 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/07/2018 - 07/27/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 222.66 Program Supplies 12.82 Camp Supplies 69.00 Creative Kids Supplies 97.58 Ball Bags & Basketball 107.16 Paint 84.55 Shirts - Parking Staff 119.29 Table Clothes 23.60 Program Supplies 35.81 Program Supplies 13.82 Program Supplies 16.41 Messy Art Supplies 22.38 Program Supplies 103.99 Duck Costume - Lakefront Days 15.00 Beach Party Filter 19.99 Penny Carnival Filter 5.09 Ice - Penny Carnival 5.99 Bottled Water - Penny Carnival 9.64 Camp Supplies 500.00 Ad in Five Hawks Folder 337.82 Pickleball Nets 13.48 Refreshments - Tech Village Meeting 15.97 Refreshments - Tech Village Meeting 29.77 Bldg Insp Meeting - Chard, Schmidt (21.41)Return Camp Supplies 2,416.57 192.94 Jun 2018 Investigative ServicesWEST PAYMENT CENTER00023420102012107/20/2018 800.00 8/17/2018 Movie in the ParkWHY NOT EVENTS00026920102013107/20/2018 256.00 AsphaltWM MUELLER & SONS INC00023645102014107/20/2018 641.28 Asphalt 800.00 Asphalt 222.08 Asphalt 735.28 Asphalt 448.00 Asphalt 26.20 Asphalt 3,128.84 400.29 Club Prior - Saints Baseball TripYMCA00025021102015107/20/2018 1,238.40 Temporary UB Assistance w/e 7/20/2018ACCOUNTEMPS00001164102016107/27/2018 5,000.00 17-1613 6064 150th Street SEACR FINANCIAL LLCMISC-CD102017107/27/2018 120.00 Pager RepairANCOM TECHNICAL CENTER00001655102018107/27/2018 141.50 Pager Repair 133.00 Pager Repair 394.50 775.00 Jeffers Rain GardenAPPLIED ECOLOGICAL SERVICES00001759102019107/27/2018 2,573.00 LOMR Additional Technical SupportBARR ENGINEERING CO00002113102020107/27/2018 3,361.00 LOMR Support 5,934.00 72.48 AA, C, D BatteriesBATTERIES PLUS00002130102021107/27/2018 11,950.00 16391 Highway 13 Easement AcquisitionBEALMAKE PARTNERS LLC00027491102022107/27/2018 102,850.00 16731 Highway 13 Easement AcquisitionBEALMAKE PARTNERS LLC00027491102023107/27/2018 9,800.00 16820 Duluth Avenue SE Easement AcquisitBJ CARLSON PROPERTIES LLC00027466102024107/27/2018 742.93 Jul 2018 UB BillingBUSINESS INK COMPANY00003279102025107/27/2018 2,500.00 17-0523 16626 Markley Lake Drive SECHARLES MERRITT HOMES, INC.MISC-CD102026107/27/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 10/10Page: 07/27/2018 08:11 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/07/2018 - 07/27/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 826.20 6' HoseCLAREY'S SAFETY EQUIPMENT00003530102027107/27/2018 2,500.00 17-0322 3582 Crystal Bay LaneCREST EXTERIORSMISC-CD102028107/27/2018 2,500.00 16-1157 15563 Drake CircleCREST EXTERIORSREFUND-BLG102029107/27/2018 300.00 Cassman - Pursuit RefresherDAKOTA CTY TECH COLLEGE00004050102030107/27/2018 225.00 Zapata - Pursuit Refresher 400.00 Steinhaus,Sattervall - Less Than Pursuit 925.00 10,000.00 16711 Duluth Avenue Easement AcquisitionDAVANN INC00027492102031107/27/2018 2,500.00 17-0019 3490 Twin Island CircleDOLAN SEURERREFUND-BLG102032107/27/2018 7,759.96 Water MetersFERGUSON WATERWORKS #251600006231102033107/27/2018 1,409.92 Water Meters 2,939.59 Water Meter Supplies 12,109.47 229.24 FS #1 Parking Lot BidsFINANCE AND COMMERCE00006340102034107/27/2018 132.50 DirtHERMAN'S LANDSCAPE SUPPLIES00008617102035107/27/2018 51,005.00 Workers Comp 3rd Qtr 2018LEAGUE MN CITIES INS TRUS00012435102036107/27/2018 51,999.00 3rd Qtr 2018 Property & Liability 103,004.00 70.00 Club Prior Program RefundMARGO DINNEENREFUND-REC102037107/27/2018 63.75 Parks SuppliesMENARDS LUMBER CO00013318102038107/27/2018 2,400.00 Ricoh MP 301 Copier for FS2METRO SALES INCORPORATED00013386102039107/27/2018 109.50 Toner 2,509.50 290.00 Boudins PondMN NATIVE LANDSCAPES00027290102040107/27/2018 2,722.01 Jun 2018 Misc Parts & SuppliesNAPA AUTO PARTS00014060102041107/27/2018 175.00 2018 Membership DuesNATIONAL RECREATION & PARK ASSN00014214102042107/27/2018 2,012.50 O & M Annual BillingPRO-TECH DESIGN INC00027429102043107/27/2018 9,900.00 Retaining Wall - Trillium CoveRACE ENGINEERING ASSOC.00027489102044107/27/2018 1,890.00 Mulch for CR 42ROCK HARD LANDSCAPE SUPPLY00018571102045107/27/2018 547.70 PaintSHERWIN-WILLIAMS CO00019456102046107/27/2018 98.18 Jul 2018 Shredding ServiceSHRED-IT USA LLC00013681102047107/27/2018 35.00 Club Prior Program RefundSUE FULLERREFUND-REC102048107/27/2018 740.00 18-1050 13581 Crownline DriveSWANSON PLUMBINGREFUND-BLG102049107/27/2018 6,638.00 Turf TreatmentTRUGREEN00020865102050107/27/2018 235.48 Dog Waste BagsULINE00021250102051107/27/2018 1,337.70 WTF Level SensorUSA BLUEBOOK00021882102052107/27/2018 200.00 Motor Coach - Council, EDA, PC city tourVOIGHT'S BUS COMPANIES00027488102053107/27/2018 90,000.00 16817 Duluth Avenue Easement AcquisitionWELLS FARGO BANK00026871102054107/27/2018 4,376.05 Unit #1014 Accident RepairWRECK A MENDED00023765102055107/27/2018 1 TOTALS: 1,717,498.51 Total of 261 Disbursements: 0.00 Less 0 Void Checks: 1,717,498.51 Total of 261 Checks: