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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: NOVEMBER 5, 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 10/6/2018 – 10/26/2018 Date Checks ACH EFT Totals 10/9/2018 6,071.56 6,071.56 10/10/2018 63,025.00 63,025.00 10/11/2018 1,977.30 1,977.30 10/12/2018 375,724.87 90,125.20 10,761.90 476,611.97 10/15/2018 19,602.19 19,602.19 10/16/2018 2,695.67 2,695.67 10/17/2018 726.00 726.00 10/16/2018 432,818.30 10,431.39 443,249.69 10/22/2018 4,345.10 4,345.10 10/24/2018 570.11 570.11 10/26/2018 59,903.36 13,365.56 316.00 563,584.92 1,358,446.53 113,922.15 110,090.83 1,582,459.51 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 1/7Page: 10/29/2018 09:41 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/06/2018 - 10/26/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 2,200.00 Sep 2018 Animal Control4 PAWS ANIMAL CONTROL LLC000067984032(A)110/12/2018 7,500.50 DEV18-000014 Friendship Church ConstructBOLTON & MENK INC000026374033(A)110/12/2018 14,744.00 2017 Street Reconstruction 380.00 WTF Water Modeling 2,400.00 DEV17-000002 Haven Ridge 17,365.50 DEV17-000010 Haven Ridge South 272.00 DEV15-000002 Pike Lake Marsh Const Obsv 3,635.50 Summit Preserve 2 Const Observ DEV16-000 15,467.50 DEV17-000003 Trillium Cove Construction 61,765.00 21.33 Cable TiesFASTENAL COMPANY000061404034(A)110/12/2018 1,182.99 Air FiltersFILTRATION SYSTEMS INC000025724035(A)110/12/2018 400.00 Oct 2018 ROWay AppFIRST SCRIBE INNOVATIVE000065024036(A)110/12/2018 714.15 Sep 2018 LocatesGOPHER STATE ONE-CALL INC000075254037(A)110/12/2018 824.95 Hwy 13/150th StreetGREGERSON ROSOW JOHNSON NILAN000077924038(A)110/12/2018 6.46 Label Maker TapeINNOVATIVE OFFICE SOLUTIONS LLC000271494039(A)110/12/2018 11.70 Labels 449.13 Ink Cartridges, Calendars 10.44 Pens (6.46)Return Label Cartridge 471.27 223.00 Hotel - BCA ConferenceJENNIFER BISEK000271474040(A)110/12/2018 1,773.10 Travel ReimbursementMARK ELLIOTT000269134041(A)110/12/2018 19.56 523 Snow blower repair NOVAK COMPANIES000149004042(A)110/12/2018 707.52 Sep 2018 Repair PartsO'REILLY AUTO PARTS000150884043(A)110/12/2018 7,320.00 Jul 2018 Mystic SecuritySCOTT COUNTY000192124044(A)110/12/2018 2,700.00 Aug 2018 Mystic Security 2,340.00 Aug 2018 Mystic Security 12,360.00 287.66 Leak Detection - 2520 Waterfall WayWATER CONSERVATION SVCS INC000232004045(A)110/12/2018 252.42 450 DEF tank repair WOLF MOTOR CO INC000236754046(A)110/12/2018 100.00 116 Squad repair (75.00)Return Sensor 277.42 4,699.50 Storm Water Management Plan UpdateWSB & ASSOCIATES INC000237804047(A)110/12/2018 529.25 Jeffers Pass Outlet Improvements 821.25 Artic Lake Improvements-MS4 System Maint 847.25 Crystal Lake Outlet - MS4 6,897.25 5,797.36 2018 HRA ClaimsMEDICA000133254048(E)110/09/2018 274.20 Sep 2018 Merchant FeesPAYMENT SERVICE NETWORK INC000161414049(E)110/09/2018 62,685.57 Oct 2018 Health Insurance PremiumsMEDICA000133254050(E)110/10/2018 70.14 2018 HRA Claims 62,755.71 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/7Page: 10/29/2018 09:41 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/06/2018 - 10/26/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 46.00 Filing Fee - Res 18-105SCOTT COUNTY000192124051(E)110/10/2018 46.00 Filing Fee - Gillen Easement 46.00 Filing Fee - Res 18-14PC 46.00 Filing Fee - Res 18-152 184.00 85.29 Oct 2018 Merchant Card FeesTRANSFIRST000206934052(E)110/10/2018 1,977.30 2018 Dental ClaimsDELTA DENTAL000272134053(E)110/11/2018 10,761.90 3rd Qtr 2018 State SurchargeMN DEPT OF LABOR & INDUSTRY000138014054(E)110/12/2018 726.00 2018 Dental ClaimsDELTA DENTAL000272134055(E)110/17/2018 2,695.67 2018 HRA ClaimsMEDICA000133254056(E)110/16/2018 585.00 Summit Preserve Booster StationBOLTON & MENK INC000026374057(A)110/19/2018 1,125.00 Nov 2018 CIT Managed BackupCOMPUTER INTEGRATION TECH000037604058(A)110/19/2018 416.75 Project Support 1,460.00 Oct 2018 Office 365 3,001.75 55.98 B Johnson Initial UniformGALLS LLC000070754059(A)110/19/2018 49.20 Beehler - Initial Uniform 129.59 Beehler - Dept Issued Item 244.39 Beehler - Initial Uniform 7.98 Beehler - Dept Owned Item 3.99 Beehler - Initial Uniform 4.86 Beehler - Initial Uniform 495.99 64.22 Pens, Note PadsINNOVATIVE OFFICE SOLUTIONS LLC000271494060(A)110/19/2018 15.38 AA, AAA Batteries 79.60 125.00 2018 Safety BootsJACOB HARTMAN000271384061(A)110/19/2018 880.00 Hearing TestsMED-COMPASS INC000133064062(A)110/19/2018 460.95 1" Pipe CutterMTI DISTRIBUTING INC000139514063(A)110/19/2018 622.10 Paper ProductsNETWORK SERVICES COMPANY000143814064(A)110/19/2018 131.00 Sep 2018 Labor & EmploymentNILAN JOHNSON LEWIS000081234065(A)110/19/2018 810.00 3rd Qtr 2018 State BCA AccessSCOTT COUNTY000192124066(A)110/19/2018 3,240.00 Musicfest Security 4,050.00 348.00 Oct 2018 HRA Admin FeesMEDICA000133254067(E)110/15/2018 514.25 2018 HRA Claims 862.25 17,731.33 Oct 2018 Electric BillsMN VALLEY ELECTRIC000137384068(E)110/15/2018 1,008.61 Oct 2018 Electric BillsSHAKOPEE PUBLIC UTILITIES000193884069(E)110/15/2018 129.34 9221 Grille lampEMERGENCY AUTOMOTIVE TECH INC000054804070(A)110/26/2018 48.78 467 Wing hardware FASTENAL COMPANY000061404071(A)110/26/2018 37.50 524 Broom seal kit FORCE AMERICA000067734072(A)110/26/2018 2,731.21 Water Treatment ChemicalsHAWKINS INC000083124073(A)110/26/2018 66.85 PD Business CardsINNOVATIVE OFFICE SOLUTIONS LLC000271494074(A)110/26/2018 99.05 Meals, Mileage - MRPA ConferenceLESLEY YOUNG000272404075(A)110/26/2018 33.37 467 Sander stand RIGID HITCH INC000184754076(A)110/26/2018 255.71 Pulsation DampenerVESSCO INC000224684077(A)110/26/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/7Page: 10/29/2018 09:41 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/06/2018 - 10/26/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,351.00 TRN13-000006 Rolling Oaks WSB & ASSOCIATES INC000237804078(A)110/26/2018 5,631.00 TRN18-000001 2018 Recon Project 1,503.75 Meadows at Cleary DEV18-000025 548.50 TH13/Boudin Signal Revision 929.50 Limited Phase II ESA - TH 13 ROW 9,963.75 316.00 Oct 2018 HSA Admin FeesALERUS000013754079(E)110/26/2018 497.61 2018 Dental ClaimsDELTA DENTAL000272134080(E)110/24/2018 72.50 Oct 2018 Admin FeesFURTHER000135044081(E)110/24/2018 38.00 Sep 2018 COBRA Admin FeeALERUS000013754082(E)110/22/2018 3,011.66 Oct 2018 Phone BillsINTEGRA TELECOM000193044083(E)110/22/2018 337.44 Sep 2018 Fuel TaxMN DEPT OF REVENUE000136124084(E)110/22/2018 958.00 Sep 2018 Sales Tax 1,295.44 176.40 UB REFUND #100799-03AARON ARTHURREFUND-UB102537110/12/2018 188.00 Welding SuppliesAIRGAS USA LLC00001313102538110/12/2018 33.38 UB REFUND #304870-02ALTAIR GLOBAL SERVICES REFUND-UB102539110/12/2018 125.00 Denmark - TraininigAMERICAN COUNCIL ON CRIMINAL 00027190102540110/12/2018 1,107.68 Sep 2018 Uniform ContractAMERIPRIDE LINEN & APPAREL SERVICES00001550102541110/12/2018 8.60 UB REFUND #201445-01AUSTIN HAUGHREFUND-UB102542110/12/2018 270.00 3rd Qtr 2018BCA/STATE OF MINNESOTA00002933102543110/12/2018 225.00 Nelson - Law Enforcement Data WorkshopBCA/TRAINING & DEVELOPMENT00002160102544110/12/2018 46.48 UB REFUND #106685-00 BRADLEY BREEGGEMANNREFUND-UB102545110/12/2018 550.20 Sep 2018 Mtce Center Refuse BUCKINGHAM COMPANIES00002919102546110/12/2018 127.62 UB REFUND #401712-03CHARLES DRISCOLLREFUND-UB102547110/12/2018 2,500.00 16-0510 16553 Markley Lake RoadCHARLES MERRIT HOMES INCREFUND-BLG102548110/12/2018 1,320.00 Training Center RentalCITY OF ANNANDALE00027531102549110/12/2018 13.56 4-07142-00 IrrigationCITY OF PRIOR LAKE00016810102550110/12/2018 1,379.94 Oct 2018 Library Carpet CleaningCOMMERCIAL STEAM TEAM00003725102551110/12/2018 V200.00 Club Prior SpeakerCURTIS BECKMANN00027524102552110/12/2018 30.04 UB REFUND #102316-01DOUGLAS PROHASKIREFUND-UB102553110/12/2018 11.57 UB REFUND #407409-02EDWARD STEVENSONREFUND-UB102554110/12/2018 566.00 Construction Testing - Rolling OaksELEMENT MATERIALS TECHNOLOGY00005456102555110/12/2018 156.00 2017 Recon Project Construction Testing 722.00 603.49 NFPA Pump TestEMERGENCY APPARATUS MAINT00005475102556110/12/2018 649.45 NFPA Pump Test 5,034.26 9280 pump/aerial testing 6,287.20 370.13 Memorial Plaques - Weber, KerkowEXECUTIVE OCEAN00005947102557110/12/2018 650.00 Water Meter SuppliesFERGUSON WATERWORKS #251600006231102558110/12/2018 86.00 EdgingFRIEDGES LANDSCAPING INC00006880102559110/12/2018 78.86 Candy Crawl SuppliesFUN EXPRESS00027257102560110/12/2018 1,211.28 Squad snow tiresGOODYEAR COMMERCIAL TIRE00007510102561110/12/2018 1,400.00 5 Ton truck tires 2,611.28 159.82 UB REFUND #405342-02GUNTIS KUPERSREFUND-UB102562110/12/2018 1,883.57 Install Light Fixtures on Main & PleasanHAYES ELECTRIC INC00008315102563110/12/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/7Page: 10/29/2018 09:41 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/06/2018 - 10/26/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,255.24 Electrical - Summit Preserve Booster Sta 3,138.81 196.57 UB REFUND #101291-03HOLLY KESREFUND-UB102564110/12/2018 278.91 Meter ToolsHOME DEPOT CREDIT SERVICES00008865102565110/12/2018 64.23 UB REFUND #405597-01JEFF ANDERSONREFUND-UB102566110/12/2018 245.56 UB REFUND #208070-01JONATHAN STOCKERREFUND-UB102567110/12/2018 30.45 UB REFUND #304890-03JOSH & JANNA KUNKELREFUND-UB102568110/12/2018 73.42 UB REFUND #406227-00 JUDITH BURMANREFUND-UB102569110/12/2018 10,172.40 Sep 2018 Unleaded Fuel KELLEY FUELS INC00011219102570110/12/2018 7,554.42 Sep 2018 Diesel 17,726.82 42.71 UB REFUND #302789-00KEVIN MCKENNAREFUND-UB102571110/12/2018 230.00 Repair City Hall HVACKLAMM MECHANICAL CONTRACTORS INC00026904102572110/12/2018 9.11 9260 Blower switch knob LARSON COMPANIES00012320102573110/12/2018 917.28 48" Orange UltraflectorLOWE'S00012754102574110/12/2018 208,730.52 #1 FS #1 Parking Lot ReconstructionMCNAMARA CONTRACTING INC00013286102575110/12/2018 110.63 UB REFUND #301458-01MELISSA IVERSONREFUND-UB102576110/12/2018 19.35 UB REFUND #104594-01MICK & SHEILA GREENEREFUND-UB102577110/12/2018 90.00 UB REFUND #306147-00MISTY SOMMERNESSREFUND-UB102578110/12/2018 170.93 2018 Uncliamed PropertyMN DEPT OF COMMERCE00013598102579110/12/2018 23.00 Theisen - Water Supply System Operator RMN DEPT OF HEALTH00013618102580110/12/2018 2,659.15 3rd Qtr 2018 Unemployment MN UC FUND00013734102581110/12/2018 12.00 Beehler - Pre-Employment Credit CheckMULTIHOUSING CREDIT CONTROL00013968102582110/12/2018 36.36 UB REFUND #107082-01NANCY SIMONREFUND-UB102583110/12/2018 357.79 18-0885 5370 Westwood DriveNEXUS SOLUTIONSREFUND-BLG102584110/12/2018 56.22 UB REFUND #302073-00NICOLE TOMSICHREFUND-UB102585110/12/2018 813.90 Customized T-ShirtsNORTHBOUND CREATIVE00014650102586110/12/2018 1,102.50 Appraisal - Rothmeyer PropertyPATCHIN MESSNER & DODD00016130102587110/12/2018 90.00 18-1323 14030 Rolling Oaks CirclePATRICK & MARGARET SAMESREFUND-BLG102588110/12/2018 94,970.00 Pike Lake Marsh Watermain OversizingPIKE LAKE MARSH LIMITED PARTNERSHIPREFUND-ENG102589110/12/2018 2,500.00 17-1825 14520 Raven CourtPULTE HOMES OF MINNESOTAMISC-CD102590110/12/2018 2,500.00 18-0335 14537 Raven Court 2,500.00 17-1594 5164 Hampton Street NE 2,500.00 17-1597 5166 Hampton Street NE 2,500.00 17-1593 5168 Hampton Street NE 2,500.00 17-1872 14518 Dove Court NE 2,500.00 18-0064 14566 Dove Court NE 2,500.00 17-1598 5170 Hampton Street NE 20,000.00 70.54 UB REFUND #308895-00RICHARD BOLGERREFUND-UB102591110/12/2018 1.92 551 Scissor lift repair RMS RENTALS00018498102592110/12/2018 28.06 UB REFUND #302909-00ROBERT GILBERTREFUND-UB102593110/12/2018 395.00 Safety TrainingSAFEASSURE CONSULTANTS INC00019016102594110/12/2018 812.00 Fall Frenzy - Pumpkins, Corn Stalks, HaySAILERS GREENHOUSE00019037102595110/12/2018 150.33 UB REFUND #406503-02SCOTT NELSONREFUND-UB102596110/12/2018 67.80 StakesSIWEK LUMBER & MILLWORK INC00019538102597110/12/2018 922.88 Sep 2018 Legal NoticesSOUTHWEST NEWSPAPERS00019676102598110/12/2018 49.31 UB REFUND #103552-01STEVE BROOMREFUND-UB102599110/12/2018 38.70 UB REFUND #303570-00STEVE SCHIRMERSREFUND-UB102600110/12/2018 262.50 Water Softener SaltTRI COUNTY WATER METRO SOUTH00005247102601110/12/2018 225.00 Coliform TestingUC LABORATORY00021235102602110/12/2018 142.44 Evidence BoxesULINE00021250102603110/12/2018 18.90 UB REFUND #104669-01VANNA MEAKREFUND-UB102604110/12/2018 29.62 Church Parking Lot LightVOSS LIGHTING00022880102605110/12/2018 201.79 UB REFUND #101028-98W & D INVESTMENTSREFUND-UB102606110/12/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/7Page: 10/29/2018 09:41 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/06/2018 - 10/26/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 200.00 Oct 2018 Investigative ServicesWEST PAYMENT CENTER00023420102607110/12/2018 170.00 Fine MixWM MUELLER & SONS INC00023645102608110/12/2018 349.35 Fine Mix 519.35 36.59 UB REFUND #203033-00WONDA NELSENREFUND-UB102609110/12/2018 34.67 UB REFUND #408606-01YELENA KARPENKOREFUND-UB102610110/12/2018 42.49 Tamper and Paper TowelsZACKS INCORPORATED00026100102611110/12/2018 2,363.52 Gray PlastuffAPACHE GROUP00001730102612110/19/2018 521.41 Oct 2018 Phone BillsCENTURY LINK00021220102613110/19/2018 2,500.00 16-0956 16534 Inguadona Beach CircleCHARLES VIGREFUND-BLG102614110/19/2018 5,000.00 18-1650 3356 Todd RoadCOLLEGE CITY DESIGN BUILDMISC-CD102615110/19/2018 3,606.72 Unit # 523 SnowblowerDEERE & COMPANY00010496102616110/19/2018 9,384.25 Water MetersFERGUSON WATERWORKS #251600006231102617110/19/2018 2,426.76 Water Meters (9,185.29)Water Meter Returns 2,625.72 178.20 Steel Storz Spanner WrenchesFIRE EQUIPMENT SPECIALTIES INC00006455102618110/19/2018 542.86 Mortar Sand - Sand Point BeachFISCHER MINING LLC00027533102619110/19/2018 84.40 Lift StrapFLEXIBLE PIPE TOOL CO00006660102620110/19/2018 997.19 Wire Exhaust Fan - PD Evidence RoomHAYES ELECTRIC INC00008315102621110/19/2018 36,856.00 Majestic ExtensionHUNTER HOMES LLCREFUND-MSC102622110/19/2018 4,550.00 Replace A/C - 4270 140th StreetKLAMM MECHANICAL CONTRACTORS INC00026904102623110/19/2018 51,005.00 Workers Comp 4th Qtr 2018LEAGUE MN CITIES INS TRUS00012435102624110/19/2018 232,800.00 TH13/150th St Property AcquisitionMICHAEL C ROTHMEYER AND00027535102625110/19/2018 897.90 Pre-Employment & Random Drug TestingMN OCCUPATIONAL HEALTH00027099102626110/19/2018 109.00 18-0511 2445 180th Street EastMN RUSCOREFUND-BLG102627110/19/2018 1,363.09 Lift St Monitoring Unit ReplacementsOMNI SITE00015552102628110/19/2018 85.00 Nelson, Schuetz - Fall Training SessionPLEAA00027179102629110/19/2018 2,500.00 17-1495 5136 Hampton St NEPULTE HOMES OF MINNESOTAMISC-CD102630110/19/2018 2,500.00 17-1493 5138 Hampton St NE 2,500.00 17-1496 5140 Hampton St NE 2,500.00 17-1494 5142 Hampton St NE 2,500.00 17-1497 5144 Hampton St NE 12,500.00 236.00 Boyles - 2nd Qtr DuesROTARY CLUB OF PRIOR LAKE00018675102631110/19/2018 33,218.14 3rd Qtr 2018 Court FinesSCOTT COUNTY ATTORNEY00019232102632110/19/2018 27,051.64 2018 Water PurchasesSMSC00019384102633110/19/2018 1,281.00 Weed ControlTRUGREEN00020865102634110/19/2018 225.00 Young - Storm Water TrainingUS BANK00002105102635110/19/2018 25.54 Light Bulbs - City Hall 282.57 Chromalox WCRT-100 Thermostat 765.00 3 Round Bollard Lights 36.99 Costume 80.00 Fall Frenzy Supplies 49.98 Summer 2018 Book 485.00 Sesame Street Live Tickets 730.00 Disney on Ice Tickets 495.00 Fall Frenzy Inflatables 701.68 Fencking Poles 125.00 Elbon - Fall Conference 23.97 Technology Village Domain Renewal 440.00 6 Month Renewal CHECK REGISTER FOR CITY OF PRIOR LAKE 6/7Page: 10/29/2018 09:41 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/06/2018 - 10/26/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 375.00 Zapata - DMT-G Initial Certification 75.00 Cragoe - DMT Refresher 60.50 Fuel 610.00 Boser - Leadership Academy 610.00 Snyder - Leadership Academy 191.00 Drug Testing Kits 121.90 Flash Drives 15.94 Evidence Envelopes 143.53 Coffee 120.00 White - Civil Training 102.49 Training membership Renewal 62.00 Scheduling Software 75.60 Lodging - Background Investigation 33.20 Fuel 30.87 Fuel 59.60 Al, John, Dale Riverbend Meeting 550.00 Young, Monserud APWA Fall Conference 66.90 Tech Village Fast-Track Business Award 1,200.00 Briese - Continuing Education 47.15 Fuel 189.00 Erickson - Better Budgeting Seminar 9,205.41 175.00 7 RecertificationsUS BANK00002105102636110/19/2018 29.58 Supplies - Captain's Office 20.02 Fire Boat Fuel 25.15 Saw & Gas Can Fuel 30.00 SCALE Executive Meeting 246.00 Box Lunches - Supervisor Training 30.00 SCALE Executive Meeting 14.50 Cookies - Town Hall Meeting 45.10 Supervisor Training 30.04 Coffee - Supervisor Training 211.26 Pizza - Employee Training 12.95 Social Media Design Website 11.96 Club Prior Movie Supplies 47.68 Club Prior Supplies 315.97 Pizza Oven 112.30 Club Prior Supplies 75.23 Club Prior Supplies 202.70 Van Rental - Day Trippers Sr Trip 636.16 Club Prior Trip 4.72 Scott Co Quarterly Meeting w/FB,KB 164.07 City Council Workshop 114.31 Refreshments - SCALE Meeting 158.95 City Council Work Session 60.00 Rotary 40th Anniversary Meeting 45.07 Coffee - SCALE Meeting 51.22 Agenda Review FB,KB,MM 10.59 City/County Admin Meeting 99.83 Lunch - Dept Head Tour Meeting 52.70 Qrtly ISD 719 Meeting/F<KB,TS,RW 34.44 Resident Meeting FB,MM,LT 43.48 Agenda Review FB,KB,MM 45.00 Supervisor Training (11.10)Return Archery Supplies 3,144.88 95.22 Recreation Program SuppliesSAM'S CLUB00019036102637110/19/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/7Page: 10/29/2018 09:41 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/06/2018 - 10/26/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 5,872.00 18-0580 3338 Todd RoadADSON HOMESREFUND-BLG102638110/26/2018 1,139.77 Oct 2018 Mtce Center RefuseBUCKINGHAM COMPANIES00002919102639110/26/2018 109.40 467 Sander standCASSIDY-TRICKER INDUSTRIAL SALES 00027016102640110/26/2018 312.00 467 Wing boltsCRYSTEEL MANUFACTURING INC00003982102641110/26/2018 140.00 Oct 2018 Line Dance InstructorDARIEL ALLEN00027409102642110/26/2018 467.68 Stock batteries FACTORY MOTOR PARTS COMPANY00006020102643110/26/2018 1,863.90 Water Meter SuppliesFERGUSON WATERWORKS #251600006231102644110/26/2018 106.99 518 Sander stand FLEETPRIDE00003260102645110/26/2018 537,279.34 #4 TRN18-000001 2018 Street ReconHESELTON CONSTRUCTION00027362102646110/26/2018 250.00 Sep 2018 - Sep 2019 DuesMN RURAL WATER ASSOC00013674102647110/26/2018 30.40 Forklift propane PRIOR LAKE RENTAL CENTER00016700102648110/26/2018 433.00 Curb Repair - 4505 Colorado StRIVERS EDGE CONCRETE INC00018496102649110/26/2018 167.00 Meter Transmitting Units DisposalSCOTT COUNTY00019212102650110/26/2018 557.67 9275 Argo yearly service TRENCHERS PLUS INC00020738102651110/26/2018 53.10 Evidence BoxesULINE00021250102652110/26/2018 711.61 Water SuppliesUSA BLUEBOOK00021882102653110/26/2018 409.50 Young - Sit/Stand DeskVARIDESK LLC00026867102654110/26/2018 1 TOTALS: 1,582,259.51 Total of 170 Disbursements: 200.00 Less 1 Void Checks: 1,582,459.51 Total of 171 Checks: