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HomeMy WebLinkAbout6A 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: JANUARY 7, 2019 AGENDA #: 6A 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 12/08/2018 – 12/28/2018 Date Checks ACH EFT Totals 12/10/2018 61,873.89 61,873.89 12/12/2018 4,125,005.00 4,125,005.00 12/13/2018 352.00 352.00 12/14/2018 788,657.64 8.685.10 797,342.74 12/17/2018 19,733.62 19,733.62 12/19/2018 2,666.48 2,666.48 12/20/2018 6,152.86 6,152.86 12/21/2018 933,291.67 249,998.15 61.00 1,183,350.82 12/24/2018 4,811.10 4,811.10 12/27/2018 1,162.09 1,162.09 12/28//2018 50,700.71 19,592.08 3,347.83 73,640.62 1,772,650.02 278,275.33 4,225,165.87 6,276,091.22 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 1/8Page: 12/31/2018 08:57 AM User: Janet DB: Prior Lake CHECK DATE FROM 12/08/2018 - 12/28/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 840.00 Tow Vehicles for Fire TrainingALLEN'S SERVICE INC000013604219(A)112/14/2018 95.00 Logitech Wireless MouseCOMPUTER INTEGRATION TECH000037604220(A)112/14/2018 364.77 Curb StopCORE & MAIN000273284221(A)112/14/2018 880.84 Water Supply (418.64)Return 826.97 733.64 523 Broom motorFORCE AMERICA000067734222(A)112/14/2018 61.85 Cragoe UniformGALLS LLC000070754223(A)112/14/2018 513.44 Snyder - Sgt Uniform 485.96 Hodges - Uniform 311.98 Hodges - Uniform 37.99 Hodges - Uniform 61.85 Cragoe - Uniform 42.00 Hodges - Uniform 1,515.07 122.55 TonerINNOVATIVE OFFICE SOLUTIONS LLC000271494224(A)112/14/2018 445.90 Cabinet (44.94)Return Keyboard 523.51 125.00 Safety Boots 2018JACOB THEISEN000203724225(A)112/14/2018 799.96 SuppliesNETWORK SERVICES COMPANY000143814226(A)112/14/2018 337.50 PPE - Gloves, Earplugs, GlassesNORTH AMERICAN SAFETY000145744227(A)112/14/2018 1,626.40 Stock curb savers NOVAK COMPANIES000149004228(A)112/14/2018 167.38 519 Wing cylinder repair 349.45 523 and 526 snow blower shoes 2,143.23 92.54 Nov 2018 Repair PartsO'REILLY AUTO PARTS000150884229(A)112/14/2018 52.01 457 Tailgate protector WOLF MOTOR CO INC000236754230(A)112/14/2018 58.38 459 oil seal 269.74 459 4x4 seal 380.13 272.55 Maintenance ZEE MEDICAL SERVICE000263504231(A)112/14/2018 950.00 2018 Dental ClaimsDELTA DENTAL000272134232(E)112/12/2018 131,465.00 GO Imp Bonds 2010ANORTHLAND TRUST SERVICES INC000147764233(E)112/12/2018 181,620.00 GO Imp Bonds 2009A 200,470.00 GO Bonds 2015A 257,857.50 GO Bonds 2011A 346,890.00 GO Bonds 2013A 358,500.00 GO Bonds 2014A 426,737.50 BO Bonds 2011B 471,081.25 GO Bonds 2017A 528,050.00 GO Bonds 2016A 553,628.75 GO CIP Refunding Bonds 2012A 667,755.00 Taxable GO Bonds 2015B 4,124,055.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/8Page: 12/31/2018 08:57 AM User: Janet DB: Prior Lake CHECK DATE FROM 12/08/2018 - 12/28/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 352.00 Dec 2018 HRA Admin FeeMEDICA000133254234(E)112/13/2018 60,555.50 Dec 2018 Health Insurance PremiumsMEDICA000133254235(E)112/10/2018 1,276.89 2018 HRA Claims 61,832.39 36.11 Dec 2018 Merchant Card FeesTRANSFIRST000206934236(E)112/10/2018 2,666.48 2018 Dental ClaimsDELTA DENTAL000272134237(E)112/19/2018 5,140.00 Toughbook CF-54 for Squad 2 & 17BAYCOM INC000269694238(A)112/21/2018 3,642.50 DEV15-000002 Pike Lake Marsh Const ObvsBOLTON & MENK INC000026374239(A)112/21/2018 2,244.00 DEV17-000002 Haven Ridge 1,292.00 Summit Preserve 2 Const Observ DEV16-000 1,312.50 2017 Street Reconstruction 612.00 DEV18-000014 Friendship Church Construct 4,348.00 DEV17-000010 Haven Ridge South 2,300.00 Summit Preserve 2 Const Observ DEV16-000 41,823.00 DEV18-000021 Trillium Cove II Const Obsv 16,453.50 Majestic Const Observ DEV18-000002 74,027.50 4,515.00 Firewall Sonicwall NSA 2650COMPUTER INTEGRATION TECH000037604240(A)112/21/2018 1,251.00 HP Probook 440 G5 - PYoung 1,460.00 Dec 2018 Office 365 7,226.00 17.13 Riverbend MeetingDALE CHARD000034004241(A)112/21/2018 67.92 1717 SwivelEMERGENCY AUTOMOTIVE TECH INC000054804242(A)112/21/2018 167.58 Shop cable ties FASTENAL COMPANY000061404243(A)112/21/2018 87.26 Boser - UniformGALLS LLC000070754244(A)112/21/2018 69.99 Snyder - Uniform 259.97 Boser - Uniform 42.00 Hodges - Uniform 459.22 19,157.05 Water Treatment ChemicalsHAWKINS INC000083124245(A)112/21/2018 70.28 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271494246(A)112/21/2018 103.35 Toner 20.35 Misc Office Supplies 31.88 W Erickson Name Badges 168.52 Toner 61.47 W Erickson Business Cards 73.74 Adelmann, Snyder Business Cards 529.59 12.84 Riverbend MeetingJOHN SCHMIDT000273654247(A)112/21/2018 79.99 Safety Boots 2018KEVIN KLEIST000114974248(A)112/21/2018 2,305.60 Nov 2018 Labor & EmploymentNILAN JOHNSON LEWIS000081234249(A)112/21/2018 150.00 Torched PartsNOVAK COMPANIES000149004250(A)112/21/2018 77.16 Duluth Water MainPENTAGON MATERIALS INC000274264251(A)112/21/2018 151.02 Duluth Water Main 228.18 83,308.55 #1 County Wide Flashing Yellow Light CooSCOTT COUNTY000192124252(A)112/21/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/8Page: 12/31/2018 08:57 AM User: Janet DB: Prior Lake CHECK DATE FROM 12/08/2018 - 12/28/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 2,084.50 14239 Shady Beach Dr Retaining WallWSB & ASSOCIATES INC000237804253(A)112/21/2018 511.00 Oct 2018 Traffic Safety Committee 4,946.75 2019 Fish Point Road TRN19-000002 13,461.00 Comprehensive Parks Master Plan 18,400.00 Nov 2018 - Wedel Interim PW Director 1,088.25 3844 Green Heights Trail Retaining Wall 1,588.75 15862 Eagle Creek Ave Retaining Wall 8,823.00 2019 Fish Point Road TRN19-000002 6,217.75 TRN18-000001 2018 Recon Project 57,121.00 4,213.75 Dec 2018 Phone BillsINTEGRA TELECOM000193044254(E)112/20/2018 583.11 Nov 2018 Fuel TaxMN DEPT OF REVENUE000136124255(E)112/20/2018 1,356.00 Nov 2018 Sales Tax 1,939.11 4,581.72 2018 HRA ClaimsMEDICA000133254256(E)112/17/2018 14,296.24 Dec 2018 Electric BillsMN VALLEY ELECTRIC000137384257(E)112/17/2018 957.32 Dec 2018 Electric BillsSHAKOPEE PUBLIC UTILITIES000193884258(E)112/17/2018 61.00 Nov 2018 COBRA Admin FeeALERUS000013754259(E)112/21/2018 72.50 Dec 2018 Admin FeesFURTHER000135044260(E)112/24/2018 4,636.94 2018 HRA ClaimsMEDICA000133254261(E)112/24/2018 125.00 Safety Boots 2018ALEX BREEGGEMANN000027894262(A)112/28/2018 101.70 Safety Boots 2018ANTHONY ANDERSON000271194263(A)112/28/2018 1,007.50 Summit Preserve Booster StationBOLTON & MENK INC000026374264(A)112/28/2018 39.99 Boser - UniformGALLS LLC000070754265(A)112/28/2018 71.99 Hodges - Uniform 42.00 Hodges - Uniform 153.98 15.27 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271494266(A)112/28/2018 35.00 Roach - Business Cards 50.11 Misc Office Supplies 57.46 Calendars, Flash Drives 6.65 Power Strip 19.14 Call Log Books 269.94 6 Chair Mats 302.00 #10 Envelopes 6.34 Post-It Notes 761.91 392.98 2018 Mileage, Election SuppliesJANET RINGBERG000184804267(A)112/28/2018 244.71 2018 MileageKEVIN ROACH000185134268(A)112/28/2018 49.44 525 Toro PTO belt MTI DISTRIBUTING INC000139514269(A)112/28/2018 305.51 Training - Lunches & MileageNATHAN BRIESE000028174270(A)112/28/2018 151.65 Mileage, Staff LunchNICHOLAS MONSERUD000273904271(A)112/28/2018 784.62 Gloves and Safety GlassesNORTH AMERICAN SAFETY000145744272(A)112/28/2018 334.97 480 Brake backing plate RIGID HITCH INC000184754273(A)112/28/2018 5,880.00 Sep 2018 Mystic SecuritySCOTT COUNTY000192124274(A)112/28/2018 1,800.00 Oct 2018 Mystic Security 7,680.00 139.41 Family BBQ T-ShirtsTHOMAS JOACHIM000275654275(A)112/28/2018 1,647.71 Leak DetectionWATER CONSERVATION SVCS INC000232004276(A)112/28/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/8Page: 12/31/2018 08:57 AM User: Janet DB: Prior Lake CHECK DATE FROM 12/08/2018 - 12/28/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,143.25 Crystal Lake Outlet - MS4WSB & ASSOCIATES INC000237804277(A)112/28/2018 1,085.50 Jeffers Pass Outlet Improvements 65.00 Nov 2018 WCA Services 1,569.25 Artic Lake Improvements-MS4 System Maint 617.50 Meadows at Cleary Lake Replacement Plan 4,480.50 1,043.85 First Aid SuppliesZEE MEDICAL SERVICE000263504278(A)112/28/2018 66.97 502 Hydraulic coupler ZIEGLER INC000265004279(A)112/28/2018 119.67 789 Wiper blades 186.64 316.00 Dec 2018 HSA Admin FeesALERUS000013754280(E)112/27/2018 846.09 2018 Dental ClaimsDELTA DENTAL000272134281(E)112/27/2018 3,353.22 Dec 2018 Natural Gas BillsCENTERPOINT ENERGY000135704282(E)112/28/2018 273.82 521 Fill hose ABLE HOSE & RUBBER CO00001115102956112/14/2018 308.00 741 Navy pump hose AMERICAN PUMP COMPANY00027124102957112/14/2018 1,366.40 756 and 459 Front tires BAUER BUILT INC00002145102958112/14/2018 571.52 9202 Truck tires 1,937.92 183.76 Flowers Naturally Demo DumpsterBUCKINGHAM COMPANIES00002919102959112/14/2018 119.77 16244 Main Avenue - Final BillCENTERPOINT ENERGY00013570102960112/14/2018 32.00 Misc SuppliesCLAREY'S SAFETY EQUIPMENT00003530102961112/14/2018 247,778.49 #2 2018 AMRS Replacement ProjectFERGUSON WATERWORKS #251600006231102962112/14/2018 11,483.68 #8 TRN17-000005 Sycamore TrailGEISLINGER & SONS00027306102963112/14/2018 43,101.98 #8 TRN17-000002 Cates St Area 65,975.69 #8 TRN17-000004 Franklin Tr CR 21 to Hwy 96,169.53 #8 TRN17-000003 Balsam St Area 216,730.88 1,140.40 Squad snow tires GOODYEAR COMMERCIAL TIRE00007510102964112/14/2018 336.00 Well #7HAYES ELECTRIC INC00008315102965112/14/2018 1,092.00 Warming House Trailer Wiring 453.97 Ponds Park Electrical Repair 2,688.00 Shady Beach Lift Station 4,569.97 63.94 Ladder HookHOME DEPOT CREDIT SERVICES00008865102966112/14/2018 861.69 Nov 2018 UniformsHUEBSCH00027536102967112/14/2018 51.42 ID CardsIDENTISYS00009237102968112/14/2018 517.79 Misc SuppliesLOWE'S00012754102969112/14/2018 112.52 Parks SuppliesMENARDS LUMBER CO00013318102970112/14/2018 61,503.75 Nov 2018 SAC ChargesMETROPOLITAN COUNCIL-SAC00013406102971112/14/2018 375.90 Random Drug TestingMN OCCUPATIONAL HEALTH00027099102972112/14/2018 70.30 Park SupplyMONNENS SUPPLY INC00013909102973112/14/2018 1,450.00 Long Range Financial PlanningNORTHLAND SECURITIES INC00014775102974112/14/2018 40.29 KeyboardOFFICE DEPOT INC00026992102975112/14/2018 243,610.14 2018 State Fire AidPRIOR LAKE FIRE DEPT00016640102976112/14/2018 315.09 Patio Heater - Decembrrr DazzlePRIOR LAKE RENTAL CENTER00016700102977112/14/2018 200.00 Storage Cylinder TestingPRO HYDRO TESTING LLC00016836102978112/14/2018 205.92 9202 Truck tire ROYAL TIRE INC00018732102979112/14/2018 212.28 Misc SuppliesSAM'S CLUB00019036102980112/14/2018 328.00 VSQG SCOTT COUNTY00019212102981112/14/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/8Page: 12/31/2018 08:57 AM User: Janet DB: Prior Lake CHECK DATE FROM 12/08/2018 - 12/28/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 720.00 Oct 2018 RecyclingSMSC00019384102982112/14/2018 262.96 Boser - UniformSTREICHERS00019900102983112/14/2018 94.00 Boots 356.96 200.00 McGuire - Council RecognitionTJ HOOLIGAN'S00020555102984112/14/2018 157.99 468 Camera screenTOWMASTER00020659102985112/14/2018 229.50 466 Tow hooks 387.49 9.93 VaritechUPS00021400102986112/14/2018 18.66 Towmaster 28.59 2,785.00 Super Sack SaltUS SALT00027383102987112/14/2018 400.38 SuppliesUSA BLUEBOOK00021882102988112/14/2018 431.26 LibraryVIKING ELECTRIC SUPPLY00022630102989112/14/2018 353.92 AsphaltWM MUELLER & SONS INC00023645102990112/14/2018 1,205.30 Summit Preserve Booster StAUTOMATIC SYSTEMS CO00001975102991112/21/2018 86.40 AA BatteriesBATTERIES PLUS00002130102992112/21/2018 543.40 Dec 2018 Parks RefuseBUCKINGHAM COMPANIES00002919102993112/21/2018 522.60 Dec 2018 Phone BillsCENTURY LINK00021220102994112/21/2018 18,000.00 City Manager Executive SearchDDA HUMAN RESOURCES INC00027509102995112/21/2018 516.00 2017 Recon Project Onstruction TestingELEMENT MATERIALS TECHNOLOGY00005456102996112/21/2018 1,297.80 Water MetersFERGUSON WATERWORKS #251600006231102997112/21/2018 394,137.46 #3 2018 AMRS Replacement Project 395,435.26 14,923.47 Replacement of (OSHA expired) turnoutFIRE EQUIPMENT SPECIALTIES INC00006455102998112/21/2018 672.00 Library RepairHAYES ELECTRIC INC00008315102999112/21/2018 672.00 street Light Repair 1,344.00 432,548.76 #6 TRN18-000001 2018 Street ReconHESELTON CONSTRUCTION00027362103000112/21/2018 80.97 ID CardsIDENTISYS00009237103001112/21/2018 357.79 18-0885 5370 Westwood DriveISD #719REFUND-BLG103002112/21/2018 12,500.00 STM18-000012KRUEGER EXCAVATING00011828103003112/21/2018 1,700.00 16244 Main Ave - Asbestos RemovalLEGEND TECHNICAL SERVICES INC00027561103004112/21/2018 240.00 Dec 2018 Yoga & Fitness ClassesLINDSY WILKERSON00027005103005112/21/2018 360.00 Nov 2018 Yoga & Fitness Classes 440.00 Oct 2018 Yoga & Fitness Classes 1,040.00 172.34 Repair Ricoh C3504METRO SALES INCORPORATED00013386103006112/21/2018 110.00 Receipt, Inventory & Return FormsMN COUNTY ATTORNEYS ASSN00013786103007112/21/2018 25.00 Young - MASS MembershipMN RECREATION & PARK ASSN00013670103008112/21/2018 9,091.50 #10 TRN16-000001 Manitou Road NORTHWEST ASPHALT INC00014785103009112/21/2018 500.00 UB REFUND #406932-04PATRICK HALEY REFUND-UB103010112/21/2018 73.48 Misc ReimbursementsPETTY CASH00016300103011112/21/2018 31,715.00 17-1122 5832 Industrial BlvdPORT CITY BAKERYREFUND-BLG103012112/21/2018 265.60 Nov 2018 Legal AdsSOUTHWEST NEWSPAPERS00019676103013112/21/2018 52.99 Boser - UniformSTREICHERS00019900103014112/21/2018 49.20 Dec 2018 Phone BillT-MOBILE00026962103015112/21/2018 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/8Page: 12/31/2018 08:57 AM User: Janet DB: Prior Lake CHECK DATE FROM 12/08/2018 - 12/28/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,266.70 Employee Recognition Holiday LuncheonTHE POINTE00026809103016112/21/2018 175.00 TrainingUS BANK00002105103017112/21/2018 805.43 Safety Equipment 317.85 Brine Pump UPS Battery 22.40 Reflective Tape 890.40 Library Bollard Light 611.56 1014 Squad engine parts 649.57 TV, Wall Mount - Wacipi Conference Room 152.50 HP OfficeJet Pro 8710 165.50 Drug Test Kits 64.58 Keyboard 374.22 Drug Test Kits 54.00 Scheduling Software 472.40 Bisek - Laserfiche Conference 29.77 Nov 2018 Riverbend Meeting 85.12 Tech Village Meeting 260.00 Chard, Schmidt Institute for Bldg Offici 42.92 Magnetic Windshield Covers 287.95 Pizza - Election Judges 112.35 Donuts - Election Judges 686.51 Box Lunches - Election Judges 20.00 Amira - Nov 2018 Monthly Meeting 58.00 Erickson - Training 100.00 Memorial Donation 135.27 Hotel Room - City Mgr Finalist 180.00 Years of Service Award 159.29 Coffee 12.95 Nov 2018 Edit Software Subscription 42.75 Turkey Bingo Supplies 119.35 Refreshments - SCALE Meeting 47.84 Bottled Water - Council Chambers 173.55 Council Workshop 141.97 City Mgr Candidate Meet & Greet 58.00 Training - Boyles 55.13 SMSC Meeting 56.14 Agenda Review - FB,WE,MM 7,620.27 4.71 Coffee - FB,LO Weekly MeetingUS BANK00002105103018112/21/2018 45.07 Coffee - SCALE Meeting 7.05 Candidate Meeting 2.45 Candidate Meeting 55.17 Agenda Review - FB,ZB,WE 472.45 Council Worksession/Volunteer Recognitio 12.74 City/County Administrator Mtg 46.00 Agenda Review KB,MM,FB 645.64 700.00 Stadium Tour DepositUS BANK STADIUM/SMG00027563103019112/21/2018 200.00 City Manager Candidate Bus TourVOIGT MOTORCOACH TRAVEL INC00027488103020112/21/2018 886.50 18-0351 16150 Arcadia AvenueALL STAR CONSTRUCTION RESIDENTIALREFUND-BLG103021112/28/2018 123.00 Belt ClipANCOM COMMUNICATIONS INC00001654103022112/28/2018 2,830.00 Remote Mowing - Stormwater PondsAPEX COMPANIES LLC00027551103023112/28/2018 4,925.00 Lower Shop Street SideAUTOMATED DOOR SERVICES INC00027419103024112/28/2018 543.40 Dec 2018 Mtce Center RefuseBUCKINGHAM COMPANIES00002919103025112/28/2018 175.00 FS #1 Dumpster CHECK REGISTER FOR CITY OF PRIOR LAKE 7/8Page: 12/31/2018 08:57 AM User: Janet DB: Prior Lake CHECK DATE FROM 12/08/2018 - 12/28/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 718.40 730.97 2018 Annexation PaymentCREDIT RIVER TOWNSHIP00027569103026112/28/2018 49.40 Dec 2018 UB BillingCSG SYSTEMS INC00027506103027112/28/2018 920.00 Defensive Driving - Snow PlowDAKOTA CTY TECH COLLEGE00004050103028112/28/2018 105.00 Dec 2018 Line Dance InstructorDARIEL ALLEN00027409103029112/28/2018 316.77 Locator RepairFERGUSON WATERWORKS #251600006231103030112/28/2018 30.81 SuppliesGRAINGER INC00023030103031112/28/2018 2,981.70 Stock cutting edges H&L MESABI00008008103032112/28/2018 7,230.55 Anti-Dust ControlK-TECH SPECIALTY COATINGS INC00027568103033112/28/2018 6,250.00 Stormwater Infrastructure - Shady BeachKEVIN CASEY LLC00011300103034112/28/2018 5,000.00 Ponds Park Field #1 & #2 Drain Tile 11,250.00 31.22 Waste GasketKULLY SUPPLY INC00011940103035112/28/2018 215.00 Tire RecyclingLIBERTY TIRE RECYCLING LLC00012628103036112/28/2018 11.97 DusterMENARDS LUMBER CO00013318103037112/28/2018 112.89 Misc Parts & Supplies 24.99 Paint 69.21 Misc Cleaning Supplies 219.06 230.00 White - Gun Law TrainingMN SHERRIFFS' ASSOCIATION00027066103038112/28/2018 2,118.75 800 MHz RadiosMOTOROLA00013937103039112/28/2018 1,133.20 Nov 2018 Repair PartsNAPA AUTO PARTS00014060103040112/28/2018 150.00 Hodges - Membership DuesNOBLE00027567103041112/28/2018 54.00 Interpreter ServicesOFFICE OF MN IT SERVICES00004396103042112/28/2018 108.75 Misc ReimbursementsPETTY CASH00016300103043112/28/2018 1,391.09 465 Wing pusher cylinder repair POWERPLAN00022435103044112/28/2018 1,583.43 DEF Fluid pumping system 2,974.52 310.00 CWCU SuppliesPRIOR LAKE-SPRING LAKE00016820103045112/28/2018 1,000.00 Walk Behind ScariferRMS RENTALS00018498103046112/28/2018 160.00 MulchROCK HARD LANDSCAPE SUPPLY00018571103047112/28/2018 496.25 U-ChannelsSAFETY SIGNS00019024103048112/28/2018 46.60 Nov 2018 Shredding ServiceSHRED-IT USA LLC00013681103049112/28/2018 420.00 Nov 2018 RecyclingSMSC00019384103050112/28/2018 1,696.26 2018 Annexation PaymentsSPRING LAKE TOWNSHIP00019693103051112/28/2018 3,503.55 Shady Beach Lift St Electrical UpgradeSYCOM INC00019985103052112/28/2018 62.65 464 Front plow pinTRUCK BODIES & EQUIPMENT INT'L00020861103053112/28/2018 701.00 Weed ControlTRUGREEN00020865103054112/28/2018 193.59 2 Tier LockerULINE00021250103055112/28/2018 39.00 Chair Casters (16.11)Credit 216.48 300.00 Excavation Safety TrainingUNITED RENTALS INC00023195103056112/28/2018 643.70 Pump Service CallUSA BLUEBOOK00021882103057112/28/2018 158.70 FuseholderVIKING ELECTRIC SUPPLY00022630103058112/28/2018 111.94 Fuseholder 46.15 Liq Connector 278.73 Forced Fan, Mounting Kit 129.60 Liq Connector CHECK REGISTER FOR CITY OF PRIOR LAKE 8/8Page: 12/31/2018 08:57 AM User: Janet DB: Prior Lake CHECK DATE FROM 12/08/2018 - 12/28/2018 AmountDescriptionVendor NameVendorCheckBankCheck Date 725.12 86.50 LightingVOSS LIGHTING00022880103059112/28/2018 1 TOTALS: 6,276,091.22 Total of 168 Disbursements: 0.00 Less 0 Void Checks: 6,276,091.22 Total of 168 Checks: