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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: OCTOBER 1, 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 9/8/2018 – 9/21/2018 Date Checks ACH EFT Totals 9/10/2018 61,770.66 61,770.66 9/12/2018 304.04 304.04 9/13/2018 348.00 348.00 9/14/2018 227,536.05 75,361.33 92.00 302,989.38 9/17/2018 19,825.22 19,825.22 9/20/2018 8,461.01 8,461.01 9/21/2018 39,548.87 7,760.44 47,189.31 267,084.92 83,001.77 90,800.93 440,887.62 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 1/7Page: 09/21/2018 03:19 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/08/2018 - 09/21/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 61,292.53 Sep 2018 Health Insurance PremiumsMEDICA000133253947(E)109/10/2018 245.46 2018 HRA Claims 61,537.99 232.67 Sep 2018 Merchant Card FeesTRANSFIRST000206933948(E)109/10/2018 304.04 2018 HRA ClaimsMEDICA000133253949(E)109/12/2018 348.00 Sep 2018 HRA Admin FeesMEDICA000133253950(E)109/13/2018 2,200.00 Aug 2018 Animal Control4 PAWS ANIMAL CONTROL LLC000067983951(A)109/14/2018 9,327.00 DEV17-000002 Haven RidgeBOLTON & MENK INC000026373952(A)109/14/2018 839.00 DEV17-000010 Haven Ridge South 4,833.50 DEV15-000002 Pike Lake Marsh Const Obsv 3,312.00 DEV16-000001 Summit Preserve Const Obser 2,549.50 DEV17-000003 Trillium Cove Construction 32,253.00 Summit Preserve 2 Const Observ DEV16-000 5,493.50 Summit Preserve 2 Const Observ DEV16-000 58,607.50 449.00 Tax Exempt Title, License Plates, TabsCHAD SHIMOTA000270443953(A)109/14/2018 1,452.00 Aug 2018 Office 365COMPUTER INTEGRATION TECH000037603954(A)109/14/2018 30.00 Project Maintenance 1,482.00 429.94 Curb StopCORE & MAIN000273283955(A)109/14/2018 234.00 Badge CustomizationGALLS LLC000070753956(A)109/14/2018 460.00 Hat Badges 694.00 625.00 Frischmon Pre-Employment Psych ExamGARY L FISCHLER & ASSOCIATES PA000269073957(A)109/14/2018 962.50 Aug 2018 Hwy 13/150th StreetGREGERSON ROSOW JOHNSON NILAN000077923958(A)109/14/2018 20.55 Simonson - Name PlateINNOVATIVE OFFICE SOLUTIONS LLC000271493959(A)109/14/2018 100.46 Toner 20.55 Callahan - Name Plate 38.34 Misc Office Supplies 100.13 13X18 Zip Bags 15.34 Jumbo Clips, Coat Hook 295.37 237.15 PVC, CouplingsMTI DISTRIBUTING INC000139513960(A)109/14/2018 121.02 PVC 20.94 Blue Flags 1,014.00 Irrigation 42.27 537 Water pump belt 1,435.38 701.60 Jul 2018 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165483961(A)109/14/2018 295.85 Sign Work - Ped Crossing & Base CoverSCOTT COUNTY000192123962(A)109/14/2018 751.00 Limited Phase II Investigative ROW - 480WSB & ASSOCIATES INC000237803963(A)109/14/2018 487.50 CSAH 21 Downtown WCA Site Review 130.00 Jul 2018 WCA LGU Services CHECK REGISTER FOR CITY OF PRIOR LAKE 2/7Page: 09/21/2018 03:19 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/08/2018 - 09/21/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 325.00 Majestic WCA Site Review 375.00 150 Bolger Beach WCA Site Review 357.50 Seven Acres WCA Site Review 1,674.25 Strom Water Management Plan Update 309.75 MS4 - Add'l Construction Assistance 616.25 Artic Lake Improvements-MS4 System Maint 1,130.75 Crystal Lake Outlet - MS4 6,157.00 1,026.19 Repair Generator - Credit River Rd Lift ZIEGLER INC000265003964(A)109/14/2018 1,330.00 WTF Water ModelingBOLTON & MENK INC000026373965(A)109/21/2018 191.00 4GB 1600MHZ SODIMMCOMPUTER INTEGRATION TECH000037603966(A)109/21/2018 396.90 CabinetINNOVATIVE OFFICE SOLUTIONS LLC000271493967(A)109/21/2018 383.49 Proposed Development SignsNEWMAN TRAFFIC SIGNS000144603968(A)109/21/2018 997.00 Resleeve ImpellerNOVAK COMPANIES000149003969(A)109/21/2018 40.72 Breakaway BatteryRIGID HITCH INC000184753970(A)109/21/2018 1,474.00 Sep 2018 City Hall Cleaning VANGUARD CLEANING SYSTEMS000222693971(A)109/21/2018 280.00 Sep 2018 Club Prior Cleaning 737.00 Sep 2018 Library Cleaning 948.00 Sep 2018 PD Cleaning Contract 527.00 Sep 2018 Mtce Center Cleaning 3,966.00 306.38 Leak Locate - Lakeside Ave & Eagle CreekWATER CONSERVATION SVCS INC000232003972(A)109/21/2018 28.95 316 Repair WOLF MOTOR CO INC000236753973(A)109/21/2018 46.00 Filing Fee - State Annexation FilingSCOTT COUNTY000192123974(E)109/14/2018 46.00 Filing Fee - State Annexation Filing 92.00 49.00 2018 HRA ClaimsMEDICA000133253975(E)109/17/2018 18,780.54 Sep 2018 Electric BillsMN VALLEY ELECTRIC000137383976(E)109/17/2018 995.68 Sep 2018 Electric BillsSHAKOPEE PUBLIC UTILITIES000193883977(E)109/17/2018 43.00 Aug 2018 COBRA Admin FeeALERUS000013753978(E)109/20/2018 3,009.40 Sep 2018 Phone BillsINTEGRA TELECOM000193043979(E)109/20/2018 383.61 Aug 2018 Fuel TaxMN DEPT OF REVENUE000136123980(E)109/20/2018 5,025.00 Aug 2018 Sales Tax 5,408.61 60,530.05 Council Chambers Production Equipment ReADVANCED SYSTEM INTEGRATION LLC00027351102347109/14/2018 767.00 Pressure Reducing Regulator RepairALEX AIR APPARATUS INC00001329102348109/14/2018 26.97 UB REFUND #406432-01ANDREW UZPENREFUND-UB102349109/14/2018 52.94 UB REFUND # 304894-98ANGELA HARAZIN REFUND-UB102350109/14/2018 144.00 Watzl's Beach Shoreline BufferAPPLIED ECOLOGICAL SERVICES00001759102351109/14/2018 251.00 Hickory Shores BMP's 156.00 Gateway Park Bioretention Basins 307.00 Northwood Meadows BMP's 675.00 Sand Point 158.00 Boudin Park Bioretention Basin 504.00 Cardinal Ridge Buffer 2,195.00 97.84 CoffeeARAMARK REFRESHMENT SERVICES00001772102352109/14/2018 60.26 UB REUND # 202252-00ARCH MCCORD REFUND-UB102353109/14/2018 1,754.17 452 Hoist RepairASPEN EQUIPMENT COMPANY00001890102354109/14/2018 160.60 Heuchera Crimson CurlsBACHMAN'S INC00002035102355109/14/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/7Page: 09/21/2018 03:19 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/08/2018 - 09/21/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 848.50 LOMR SupportBARR ENGINEERING CO00002113102356109/14/2018 32.03 UB REFUND # 405487-00BARRY BECKETTREFUND-UB102357109/14/2018 399.83 UB REFUND #108213-01BEN STASSENREFUND-UB102358109/14/2018 52.54 UB REFUND # 108396-01BRIAN & STEPAANIE EVANSON REFUND-UB102359109/14/2018 55.00 Club Prior Program RefundBRIDGET WILTZREFUND-REC102360109/14/2018 679.24 Aug 2018 Mtce Center RefuseBUCKINGHAM COMPANIES00002919102361109/14/2018 149.61 UB REFUND #106719-01BURNETT TITLE REFUND-UB102362109/14/2018 217.91 UB REFUND #402927-00CAMILLE WILLIAMS REFUND-UB102363109/14/2018 38.66 UB REFUND #10190804CHARLES SANDIFORDREFUND-UB102364109/14/2018 91.51 UB REFUND #405600-02CHARLOTTE LINDBERGREFUND-UB102365109/14/2018 33.79 UB REFUND #303920-01CHRISTOPHER & SHARA SCHMIDTREFUND-UB102366109/14/2018 5,536.50 Refurb #519COMMERCIAL TRUCK COLLISION00003727102367109/14/2018 55.00 Club Prior Program RefundDARLA GROSHENSREFUND-REC102368109/14/2018 38.13 UB REFUND #302093-00DONALD PRICE REFUND-UB102369109/14/2018 55.00 Club Prior Program RefundDONNA DUPONTREFUND-REC102370109/14/2018 52.13 UB REFUND #1045510-01EDUCATION ADVANTAGE RENTALS REFUND-UB102371109/14/2018 125.00 1st Place VolleyballEDWARD GORDONREFUND-REC102372109/14/2018 1,000.00 Meter Software TrainingFERGUSON WATERWORKS #251600006231102373109/14/2018 390.00 Belt Clip Maintenance 1,390.00 582.95 Cairns HelmetsFIRE EQUIPMENT SPECIALTIES INC00006455102374109/14/2018 2,265.00 Carpet - 4270 140th StreetFLOORS ON A ROLL00027516102375109/14/2018 87.30 Candy Crawl SuppliesFUN EXPRESS00027257102376109/14/2018 133.26 UB REFUND # 106186-03GAODUA CHONG THAOREFUND-UB102377109/14/2018 2,500.00 17-0363 16648 Markley Lake Drive SEGBI HOMES INCMISC-CD102378109/14/2018 142.50 #7 TRN17-000003 Balsam St AreaGEISLINGER & SONS00027306102379109/14/2018 487.35 #7 TRN17-000004 Franklin Tr CR 21 to Hwy 14,374.45 #7 TRN17-000002 Cates St Area 15,004.30 39.00 Soccer Field Striping PaintGERTENS00007265102380109/14/2018 76.15 UB REFUND #404664-00GREGORY & SUE BARMORE REFUND-UB102381109/14/2018 858.50 WTPHACH COMPANY00008060102382109/14/2018 1,443.75 Aug 2018 150th St/Hwy 13HOFF BARRY PA00027387102383109/14/2018 6,641.25 Aug 2018 General 82.50 Aug 2018 SMSC Fee to Trust 2,310.00 Aug 2018 Annexation 82.50 Aug 2018 Data Practices/OpenMeeting 165.00 Aug 2018 Human Resources 990.00 Aug 218 Finance 783.75 Aug 2018 PW /Engineering 41.25 Aug 2018 SMSC Joint Water 948.75 Aug 2018 Recreation 206.25 Aug 2019 Duluth/Hwy 13 82.50 Aug 2018 Hwy 21/Hwy 13 82.50 Aug 2018 Community Dev 82.50 Aug 2018 Building 1,113.75 Aug 2018 Development 92.50 Aug 2018 Litigation 41.25 Aug 2018 Antenna 206.25 Aug 2018 T-Mobile at Cedarwoood 15,396.25 104.40 UB REFUND #203349-00HOWARD STASKA REFUND-UB102384109/14/2018 28.30 UB REFUND #403982-01JEN & NEIL TRUSOREFUND-UB102385109/14/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/7Page: 09/21/2018 03:19 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/08/2018 - 09/21/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 220.80 UB REFUND #103859-01JERALD SMITH REFUND-UB102386109/14/2018 129.68 UB REFUND #303891-02JIME & BETH MAHONEY REFUND-UB102387109/14/2018 52.00 UB REFUND # 101862-00JOHN SCHMITZREFUND-UB102388109/14/2018 140.83 UB REFUND # 103925-03 KAILEE DRAZ-RIGELMANREFUND-UB102389109/14/2018 47.14 UB REFUND # 107429-98KAMPA EQUITIES REFUND-UB102390109/14/2018 32.29 UB REFUND # 302789-00KEVIN MCKENNA REFUND-UB102391109/14/2018 300.00 Jul/Aug 2018 Yoga & Fitness ClassesLINDSY WILKERSON00027005102392109/14/2018 230.00 Jun 2018 Yoga & Fitness Classes 530.00 43.31 UB REFUND # 203134-00MARK GRIFFIN REFUND-UB102393109/14/2018 55.00 Club Prior Program RefundMARY KEPNERREFUND-REC102394109/14/2018 249.42 UB REFUND # 20764801MATHEW WENNINGERREFUND-UB102395109/14/2018 130.98 Repair PartsMENARDS LUMBER CO00013318102396109/14/2018 41,822.55 Aug 2018 SAC ChargesMETROPOLITAN COUNCIL-SAC00013406102397109/14/2018 254.07 JD mower and tractor parts MN EQUIPMENT00026912102398109/14/2018 1,050.00 Text/workbooks for FF2 classMNFIAM BOOK SALES00013892102399109/14/2018 271.30 UB REFUND #407440-00MR & MRS MARK STENRUDEREFUND-UB102400109/14/2018 12.00 Deitner Credit CheckMULTIHOUSING CREDIT CONTROL00013968102401109/14/2018 16.28 UB REFUND #303860-00NANCY & HOSSEIN SEPEHRREFUND-UB102402109/14/2018 947.28 Graphic ShirtsNORTHBOUND CREATIVE00014650102403109/14/2018 650.00 18-1424 16145 Evanston AvenuePATRICIA LEITCHMANREFUND-BLG102404109/14/2018 375.00 Furnace & Duct Cleaning - 4270 140th StrPETERS CLEAN SWEEP & POWER VAC INC00027519102405109/14/2018 99.11 Petty Cash ReimbursementsPETTY CASH00016300102406109/14/2018 35.61 UB REFUND #300091-01PHILIP LONG REFUND-UB102407109/14/2018 42.29 UB REFUND #308876-00PULTE HOMES REFUND-UB102408109/14/2018 8,573.25 2018 EAB TreatmentsRAINBOW TREECARE00018150102409109/14/2018 3,181.73 Recycling BinsRECYCLE AWAY LLC00027006102410109/14/2018 55.00 Club Prior Program RefundRENEE CAHILLREFUND-REC102411109/14/2018 85.50 UB REFUND #404978-01RICHARD CARLSONREFUND-UB102412109/14/2018 400.00 Hwy 13/Pleasant AveRIVERS EDGE CONCRETE INC00018496102413109/14/2018 388.00 Ponds Irrigation Water Quality MonitorinRMB ENVIRONMENTAL LABORATORIES00027135102414109/14/2018 388.00 Ponds Irrigation Water Quality Monitorin 776.00 48.00 MulchROCK HARD LANDSCAPE SUPPLY00018571102415109/14/2018 180.28 429 Hot box patcher ROYAL TIRE INC00018732102416109/14/2018 54.05 UB REFUND #301117-04RYAN & KATY TULEJAREFUND-UB102417109/14/2018 204.00 Farmer's MarketSAFETY SIGNS00019024102418109/14/2018 472.59 Recreation Program SuppliesSAM'S CLUB00019036102419109/14/2018 36.00 Cash ICR #16006103SCOTT COUNTY ATTORNEY00019232102420109/14/2018 52.80 Cash ICR #18004191 72.00 Cash ICR #18003140 450.00 2009 Nissan Sentra #630954 610.80 60.37 UB REFUND # 407988-01SHERYL WILLIAMS REFUND-UB102421109/14/2018 41,897.24 2018 Water PurchasesSMSC00019384102422109/14/2018 227.20 Aug 2018 Legal NoticesSOUTHWEST NEWSPAPERS00019676102423109/14/2018 753.50 Radanke Sewer EvaluationSTANTEC CONSULTING SERVICES00019742102424109/14/2018 18.00 Cash ICR #18006103STATE TREASURER00019796102425109/14/2018 26.40 Cash ICR #18004191 36.00 Cash ICR #18003140 80.40 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/7Page: 09/21/2018 03:19 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/08/2018 - 09/21/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 28.78 UB REFUND # 202294-00STEVEN HOFER REFUND-UB102426109/14/2018 470.00 BootsSTREICHERS00019900102427109/14/2018 (258.60)Return Boots 211.40 55.00 Club Prior Program RefundSUE FULLERREFUND-REC102428109/14/2018 129.97 UB REFUND 3406457-00SUSAN & JEROME ZICK REFUND-UB102429109/14/2018 187.43 UB REFUND # 107416-01SUZY HONG REFUND-UB102430109/14/2018 29.71 UB REFUND # 405878-04TESS CARTERREFUND-UB102431109/14/2018 31.67 UB REFUND #304035-00TIM STRALEY REFUND-UB102432109/14/2018 59.02 553 Mower repair TIM'S SMALL ENGINE REPAIR INC00020510102433109/14/2018 78.97 553 Mower repair 137.99 2,928.13 Equipment for STM Infrastructure MaintenTRI STATE BOBCAT INC00020790102434109/14/2018 225.00 Coliform TestingUC LABORATORY00021235102435109/14/2018 296.00 E Coli Testing 521.00 27.48 Return to Hach CoUPS00021400102436109/14/2018 5,586.85 Return Escrow - A4216-000001VERIZON WIRELESS00001315102437109/14/2018 223.17 CedarLOWE'S00012754102438109/14/2018 85.00 #1014 Alignment ACCELERATED AUTO00026868102439109/21/2018 65.00 545 Windshield RepairAMERICAN GLASS & MIRROR00001510102440109/21/2018 75.00 Volleyball 1st PlaceBEN CARLSONREFUND-REC102441109/21/2018 771.60 Well Repair - 4270 140th StBOHN WELL DRILLING CO00002600102442109/21/2018 1,666.83 Dehumidifier RepairCHAPPELL CENTRAL INC00003396102443109/21/2018 2,500.00 17-0217 6430 Conroy StreetCOPPER CREEK HOMESMISC-CD102444109/21/2018 564.00 Plastic Power BankDOUBLE TAKE PROMOTIONAL PROD00004577102445109/21/2018 2,484.15 Water Meter SuppliesFERGUSON WATERWORKS #251600006231102446109/21/2018 925.00 Firefighter TrainingFIRE NUGGETS INC00027523102447109/21/2018 2,265.00 Kinney House CarpetFLOORS ON A ROLL00027516102448109/21/2018 300.00 UB REFUND - #408107-00JANELL MACGILLIVRAYREFUND-UB102449109/21/2018 2,500.00 17-0955 14204 Shady Beach DriveJOHN DAVYMISC-CD102450109/21/2018 67.16 Pet License TagsJP COOKE CO00010875102451109/21/2018 2,500.00 17-1319 16764 Markley Lake Ct SEKEYLAND HOMESMISC-CD102452109/21/2018 57.27 9216 Door handle LARSON COMPANIES00012320102453109/21/2018 31.37 Repair PartsMENARDS LUMBER CO00013318102454109/21/2018 2,500.00 18-1440 13584 Kensington Avenue NEMI HOMES OF MINNEAPOLIS LLCMISC-CD102455109/21/2018 414.95 Garage Door Repair - Old Mtce BldgOVERHEAD DOOR CO00015962102456109/21/2018 543.20 Garage Door Repair - Mtce Center 958.15 55.99 Trenchmaster RentalPRIOR LAKE RENTAL CENTER00016700102457109/21/2018 693.00 WTP DehumidifierPROTECTION CONTROLS INC00027510102458109/21/2018 115.00 Screen RepairREPAIRED BY BRAD00027521102459109/21/2018 1,800.00 Sandpoint Beach Playground Safety SurfacROCK HARD LANDSCAPE SUPPLY00018571102460109/21/2018 50.00 Volleyball 1st PlaceSARA KLINGSONREFUND-REC102461109/21/2018 1,080.00 Memorial Park Topdress MaterialSMSC00019384102462109/21/2018 49.20 Sep 2018 Phone BillT-MOBILE00026962102463109/21/2018 196.72 537 Water pumpTIM'S SMALL ENGINE REPAIR INC00020510102464109/21/2018 200.00 TrainingUS BANK00002105102465109/21/2018 1,275.00 MRWA Certification - Ellanson, Pap, Whit 810.00 Fall Expo CHECK REGISTER FOR CITY OF PRIOR LAKE 6/7Page: 09/21/2018 03:19 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/08/2018 - 09/21/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 15.48 ASB Adapter Cable 32.05 Fan - Kinney Property 296.36 AED Battery 483.19 AED Refresh Pack 257.61 Keep Out Bouy Labels 132.44 Seat Switch 76.05 Fuel Sender 59.00 Coy - Workshop 360.00 Annual Conference 420.00 Barstad - Project Mgmt Class 29.96 Archery Repairs 73.94 Candy Crawl Supplies 10.18 Ice - Beach Party 61.69 Camp - Ice Cream Treats 500.00 Ad in St Michael homework folder 1,500.00 Horse Riding Trip 15.94 iPhone Case 5.29 Facebook Ads 625.00 Rozga - Training 25.00 Nelson - Summary Crime Reporting 75.00 B Johnson - DMT-G Recertification 133.00 Forfeiture Forms, Criminal Elements Code 341.78 Drug Test Kits 48.00 M Earley Uniform Shirt 224.00 AED Pads 64.00 Scheduling Software 13.08 Refreshments - Tech Village Meeting 255.00 Chard, Ernst, Schmidt Cont Ed 166.79 PC/Staff Meeting in Stillwater 57.22 Fuel 2,055.00 Ringberg - Certified Payroll Professiona 238.21 Pizza - Night to Unite 10,935.26 409.08 Brute Force Sandbags - Fintess ProgramUS BANK00002105102466109/21/2018 15.00 Cookies - Council Workshop 37.99 Susan Zick - Retirement Cake 700.08 Box Lunches - Election Judges 20.98 Cookies - Leadership Meeting 199.96 Coffee 12.95 Website Editing - Monthly Subscription 44.49 Club Prior Supplies 17.98 Mah Jongg 15.98 iPhone Charger 100.00 Pool Table Light 51.50 Duluth Trip 126.74 Refreshments - SCALE Meeting 220.62 City Council Workshop 59.40 Donuts - PW Employee Presentation 185.42 Pop, Water - Council Chambers 407.62 Coucil Workshop 56.67 Agenda Review KB,MM,FB 45.07 Coffee - SCALE Meeting 115.97 Lunch - Leadership Meeting 54.90 Agenda Review KB,MM,FB 47.16 Agenda Review - MM,FB,KB 8.37 FB, JW Weekly Meeting 13.19 City/County Admin Cost Share Meeting (13.36)Return Program Supplies CHECK REGISTER FOR CITY OF PRIOR LAKE 7/7Page: 09/21/2018 03:19 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/08/2018 - 09/21/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date (130.00)Return Duck Costume 2,823.76 441.41 Pry BarUSA BLUEBOOK00021882102467109/21/2018 225.28 AsphaltWM MUELLER & SONS INC00023645102468109/21/2018 325.76 Asphalt 126.72 Asphalt 125.80 Fine Mix 189.44 Asphalt 993.00 1 TOTALS: 440,887.62 Total of 156 Disbursements: 0.00 Less 0 Void Checks: 440,887.62 Total of 156 Checks: