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HomeMy WebLinkAbout5(A) Claims Listing Agenda 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: MAY 6, 2019 AGENDA #: 5A PREPARED BY: JANET RINGBERG, ACCOUNTING SPECIALIST PRESENTED BY: MICHAEL PLANTE, 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 4/6/2019 – 4/26/2019 Date Checks ACH EFT Totals 4/8/2019 103.21 103.21 4/9/2019 6,683.19 6,683.19 4/10/2019 66,372.27 66,372.27 4/12/2019 162,688.07 13,441.80 176,129.87 4/15/2019 14,600.80 14,600.80 4/17/2019 2,852.75 2,852.75 4/18/2019 .50 .50 4/19/2019 97,535.36 22,983.33 120,518.69 4/22/2019 8,919.13 8,919.13 4/24/2019 1,002,354.99 1,002,354.99 4/26/20189 26,930.67 7,821.75 336.00 35,088.42 287,154.10 44,246.88 1,102,222.84 1,433,623.82 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: 04/29/2019 09:08 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/06/2019 - 04/26/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 861.70 2019 Dental ClaimsDELTA DENTAL000272134600(E)104/10/2019 64,794.78 Apr 2019 Health Insurance PremiumsMEDICA000133254601(E)104/10/2019 715.79 Apr 2019 Merchant Card FeesTRANSFIRST000206934602(E)104/10/2019 994.00 Tow 2013 Ford Escape #00789ALLEN'S SERVICE INC000013604604(A)104/12/2019 1,155.00 DEV18-000021 Trillium Cove II Const ObsvBOLTON & MENK INC000026374605(A)104/12/2019 29.00 Blundetto - Garrison Leather BeltGALLS LLC000070754606(A)104/12/2019 29.00 Grapper - Garrison Leather Belt 56.99 Legan - Uniform Trousers 29.00 Legan - Garrison Leather Belt 9.32 Legan - Tie Clip, Nametag 85.99 Pientka - Uniform Trousers 48.71 Steinhaus - Class A Jacket Strip 32.31 Fink - Class A Jacket Strip 32.31 Kilanowski - Class A Jacket Strip 36.87 Chelgren - Class A Jacket Strip 32.31 Zieska - Class A jacket Strip 32.31 Prekker - Class A Jacket Strip 36.87 Zieska - Class A Jacket Strip 36.87 Kline - Class A Jacket Strip 41.63 Wolfram - Class A Jacket Strip 569.49 125.00 Safety Boots 2019GREG SKLUZACEK000195584607(A)104/12/2019 117.24 Hand SanitizerINNOVATIVE OFFICE SOLUTIONS LLC000271494608(A)104/12/2019 45.00 Orlofsky - Business Cards 50.19 Orlofsky - Name Plate and Badge 280.91 Toner 168.52 Toner 92.54 Briggs - Business Cards 79.99 Toner 834.39 640.00 429 Hot box oil KATH FUEL OIL SERVICE000024104609(A)104/12/2019 1,713.68 472 Sweeper repair MACQUEEN EQUIPMENT INC000130544610(A)104/12/2019 125.00 Safety Boots 2019NATHAN BRIESE000028174611(A)104/12/2019 315.00 JD snow blower shoes NOVAK COMPANIES000149004612(A)104/12/2019 175.66 Mar 2019 Repair PartsO'REILLY AUTO PARTS000150884613(A)104/12/2019 68.69 Trailer sockets RIGID HITCH INC000184754614(A)104/12/2019 56.87 Trailer plugs 125.56 11.60 MileageSANDRA PEPPIN000236914615(A)104/12/2019 132.54 Hotel/Meal - TrainingSTEVE GRIFFIN000269254616(A)104/12/2019 786.69 Leak Detection - 3574 Wilds RidgeWATER CONSERVATION SVCS INC000232004617(A)104/12/2019 50.59 762 tire pressure sensor WOLF MOTOR CO INC000236754618(A)104/12/2019 (32.43)762 TPMS strap return 18.16 5,409.35 TH 13/ Duluth Avenue Engineering ServiceWSB & ASSOCIATES INC000237804619(A)104/12/2019 310.68 474 Roller repair ZIEGLER INC000265004620(A)104/12/2019 57.21 2019 HRA ClaimsMEDICA000133254621(E)104/08/2019 46.00 Filing Fee - Jeffers Pond EasementSCOTT COUNTY000192124622(E)104/08/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/7Page: 04/29/2019 09:08 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/06/2019 - 04/26/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 6,683.19 1st Qtr 2019 State SurchargeMN DEPT OF LABOR & INDUSTRY000138014623(E)104/09/2019 1,492.00 Apr 2019 Office 365COMPUTER INTEGRATION TECH000037604624(A)104/19/2019 1,762.50 May 2019 Managed Services 1,125.00 May 2019 CIT Managed Backup 4,379.50 613.64 Park SuppliesCORE & MAIN000273284625(A)104/19/2019 288.00 505 Plow frame repair CRYSTEEL TRUCK EQUIPMENT000039554626(A)104/19/2019 77.86 1293 Speed sign decals GRAFIX SHOPPE000076154627(A)104/19/2019 85.39 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271494628(A)104/19/2019 2,087.94 Annual Subscription 5-19 to 4-20IRTH SOLUTIONS INC000098404629(A)104/19/2019 150.80 Mileage - MASS ConferenceLESLEY YOUNG000272404630(A)104/19/2019 12.76 MileageLORI OLSON000271094631(A)104/19/2019 12,500.00 2018 YE AuditMMKR & CO000137494632(A)104/19/2019 593.00 Mar 2019 Labor & EmploymentNILAN JOHNSON LEWIS000081234633(A)104/19/2019 848.38 PPE- Gloves, Safety GlassesNORTH AMERICAN SAFETY000145744634(A)104/19/2019 1,346.06 Park SuppliesNOVAK COMPANIES000149004635(A)104/19/2019 364.00 Apr 2019 HRA Admin FeeMEDICA000133254636(E)104/15/2019 602.32 2019 HRA Claims 966.32 12,598.53 Apr 2019 Electric BillsMN VALLEY ELECTRIC000137384637(E)104/15/2019 1,035.95 Apr 2019 Elctric BillsSHAKOPEE PUBLIC UTILITIES000193884638(E)104/15/2019 2,852.75 2019 Dental ClaimsDELTA DENTAL000272134639(E)104/17/2019 0.50 Mar 2019 Transaction FeesPOINT & PAY000276214640(E)104/18/2019 36.00 Mar 2019 COBRA Admin FeeALERUS000013754641(E)104/22/2019 3,909.73 2019 HRA ClaimsMEDICA000133254642(E)104/22/2019 689.42 Mar 2019 Fuel TaxMN DEPT OF REVENUE000136124643(E)104/22/2019 1,265.00 Mar 2019 Sales Tax 1,954.42 3,018.98 Apr 2019 Phone BillsNUVERA000193044644(E)104/22/2019 2,273.54 2019 Dental ClaimsDELTA DENTAL000272134645(E)104/24/2019 81.45 Apr 2019 Admin FeesFURTHER000135044646(E)104/24/2019 125.00 Safety Boots 2019ALEXA NETTELL000274974647(A)104/26/2019 58.00 MileageANN SCHROEDER000270354648(A)104/26/2019 2,570.00 Toughbook CF 54 for Squad 4BAYCOM INC000269694649(A)104/26/2019 1,414.00 Dell Optiflex 500, LED MonitorsCOMPUTER INTEGRATION TECH000037604650(A)104/26/2019 336.35 Sewer SuppliesCORE & MAIN000273284651(A)104/26/2019 78.17 506 Hose repair CUSTOM HOSE TECH INC000039914652(A)104/26/2019 14.02 488 Driveshaft repair FASTENAL COMPANY000061404653(A)104/26/2019 59.99 Cragoe - UniformGALLS LLC000070754654(A)104/26/2019 68.82 Gudmundson - Uniform 29.00 Jackson - Dress Uniform 31.26 Adderley - Dress Uniform 85.99 Haugen - Dress Uniform 124.00 Wolfram - Dress Uniform 65.75 Adderley - Dress Uniform 464.81 104.90 TonerINNOVATIVE OFFICE SOLUTIONS LLC000271494655(A)104/26/2019 475.00 Permit Fee 2019METROPOLITAN COUNCIL000134004656(A)104/26/2019 425.00 Vactor Permit Fee 2019 900.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/7Page: 04/29/2019 09:08 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/06/2019 - 04/26/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 26.64 Tie Down RingRIGID HITCH INC000184754657(A)104/26/2019 196.00 488 Hanger bearing TITAN MACHINERY000205234658(A)104/26/2019 294.53 Leak Detection - 4883 CedarWATER CONSERVATION SVCS INC000232004659(A)104/26/2019 862.33 9203 Radio repair WOLF MOTOR CO INC000236754660(A)104/26/2019 92.50 WTF Inspection & TroubleshootingWSB & ASSOCIATES INC000237804661(A)104/26/2019 284.50 Box broom cutting edgeZIEGLER INC000265004662(A)104/26/2019 1,000,000.00 Wire to League 4M FundLEAGUE 4M FUND000124334663(E)104/24/2019 336.00 Apr 2019 HSA Admin FeesALERUS000013754664(E)104/26/2019 75.80 UPS BatteriesBATTERIES PLUS00002130103634104/12/2019 270.00 1st Qtr 2019BCA/STATE OF MINNESOTA00002933103635104/12/2019 15,237.50 Asset Mgmt Software ImplementationBEEHIVE INDUSTRIES LLC00027597103636104/12/2019 830.05 Apr 2019 Parks RefuseBUCKINGHAM COMPANIES00002919103637104/12/2019 6,189.00 Apr 2019 CleaningCOVERALL00027571103638104/12/2019 3,111.21 Apr 2019 UB BillingCSG SYSTEMS INC00027506103639104/12/2019 60.55 Fines - 2nd Qtr 2018 Form 720DEPT OF TREASURY00004393103640104/12/2019 36,605.32 2018 AMRS Replacement ProjectFERGUSON WATERWORKS #251600006231103641104/12/2019 4,662.91 Water Meters 41,268.23 282.55 Well #7HAYES ELECTRIC INC00008315103642104/12/2019 61.53 Mar 2019 Misc SuppliesHOME DEPOT CREDIT SERVICES00008865103643104/12/2019 1,900.00 18-0942 15860 Fish Point RoadISD #719REFUND-BLG103644104/12/2019 94.25 Hose AdapterJEFFERSON FIRE & SAFETY INC00010359103645104/12/2019 298.59 5935 Oriole Place - Assmt RefundLAURIE GERISREFUND-MSC103646104/12/2019 73,746.00 2nd Qtr 2019 WCLEAGUE MN CITIES INS TRUS00012435103647104/12/2019 425.00 Co-Rec Softball RefundMARIAH LEHRERREFUND-REC103648104/12/2019 2,500.00 523 Mower deck MN EQUIPMENT00026912103649104/12/2019 1,104.92 SuppliesNAPA AUTO PARTS00014060103650104/12/2019 5,500.00 Promote Customer Traffic in Commercial ANEON LIZARD CREATIVE GRAPHIC DES 00027584103651104/12/2019 100.00 Mager - EMR CertficationNORTH MEMORIAL EMS EDUCATION00027169103652104/12/2019 68.40 Cash ICR #18014506SCOTT COUNTY ATTORNEY00019232103653104/12/2019 200.00 2014 GMC Sierra #380360 1,559.77 2013 Ford Escape #00789 193.40 2017 Chevy Malibu #127473 2,021.57 98.86 Mar 2019 Legal AdsSOUTHWEST NEWSPAPERS00019676103654104/12/2019 6,265.32 Transportation PlanSRF CONSULTING GROUP INC00019692103655104/12/2019 34.20 Cash ICR #18014506STATE TREASURER00019796103656104/12/2019 96.70 2017 Chevy Malibu #127473 100.00 2014 GMC Sierra #380360 230.90 103.00 18-1252 15271 Fairlawn Shores TrailSTEVEN JARMESREFUND-BLG103657104/12/2019 109.00 Pool Table BallsTHOMAS MICHAUDREFUND-REC103658104/12/2019 53.98 Ratchet StrapsTRACTOR SUPPLY CREDIT PLAN00020663103659104/12/2019 53.81 Evidence BoxesULINE00021250103660104/12/2019 510.00 Tree Inspector 2019 CoursesUNIVERSITY OF MINNESOTA00021770103661104/12/2019 186.45 SuppliesVIKING ELECTRIC SUPPLY00022630103662104/12/2019 194.00 Welding SuppliesAIRGAS USA LLC00001313103663104/19/2019 54.90 UB REFUND #4-07298-04AMY LEWIS REFUND-UB103664104/19/2019 586.60 Fire Station Door RepairAUTOMATED DOOR SERVICE INC00027419103665104/19/2019 431.80 Battery Back UpBATTERIES PLUS00002130103666104/19/2019 521.36 Apr 2019 Phone BillsCENTURY LINK00021220103667104/19/2019 3,688.38 AsphaltCITY OF ST PAUL00019728103668104/19/2019 94.99 CoffeeCOFFEE WHOLESALE USA00026842103669104/19/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/7Page: 04/29/2019 09:08 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/06/2019 - 04/26/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 650.00 Erickson,Olson - Pursuit RefresherDAKOTA CTY TECH COLLEGE00004050103670104/19/2019 2,000.00 5 Basic PIT 150.00 Erickson,Olson - Squad Rental for Refres 2,800.00 105.00 Apr 2019 Line Dance InstructorDARIEL ALLEN00027409103671104/19/2019 68.50 UB REFUND #4-05544-02DAVID & BARBARA JULIANREFUND-UB103672104/19/2019 194.16 UB REFUND #1-01364-00ERIC & HOLLY ZIMMERMAN REFUND-UB103673104/19/2019 60.00 UB REFUND #4-04877-00GERALDINE WORRELLREFUND-UB103674104/19/2019 528.73 UB REFUND #20603200GREGORY & GRACE TILLOTSONREFUND-UB103675104/19/2019 495.00 Magician - Spring-A-DingHALLS OF MAGIC INC00027616103676104/19/2019 459.78 City Hall LightingHAYES ELECTRIC INC00008315103677104/19/2019 359.00 Club Prior EventHEALING HANDS FOR FEET00027618103678104/19/2019 V62.66 UB REFUND #405459-00HENRY COYERREFUND-UB103679104/19/2019 60.75 UB REFUND #6-20126-03HUNTER HOMESREFUND-UB103680104/19/2019 28.30 UB REFUND #403982-01JEN & NEIL TRUSOREFUND-UB103681104/19/2019 15.00 UB REFUND 2-07843-01JESSE & JENECE DIEDRICH REFUND-UB103682104/19/2019 294.25 UB REFUND 3-05036-00JOHN & TRACY BROWNRIGGREFUND-UB103683104/19/2019 37.15 UB REFUND 4-07244-00JOSEPH & GRETCHEN HELKAMPREFUND-UB103684104/19/2019 26.34 UB REFUND #30349201JOSH & NAIYA STUBBE REFUND-UB103685104/19/2019 190.00 Face Painting - Spring-A-DingKAREN BISTODEAU00027615103686104/19/2019 73.86 UB REFUND #3-01453-0KENDRA YANTA REFUND-UB103687104/19/2019 875.00 City Hall ServiceKLAMM MECHANICAL CONTRACTORS INC00026904103688104/19/2019 1,285.00 City Hall Service 2,160.00 138.70 Tire RecyclingLIBERTY TIRE RECYCLING LLC00012628103689104/19/2019 98.68 UB REFUND #1-00263-01LINDA BYERS REFUND-UB103690104/19/2019 92.18 UB REFUND 3-01456-01LISA GILL REFUND-UB103691104/19/2019 870.00 Bouncers - Spring-A-DingMAGIC BOUNCE INC00027582103692104/19/2019 58.85 SuppliesMENARDS LUMBER CO00013318103693104/19/2019 407.50 TonerMETRO SALES INCORPORATED00013386103694104/19/2019 23.00 Blakeborough Renewal WaterMN DEPT OF HEALTH00013618103695104/19/2019 88.00 UB REFUND 100041-00MOLLY WELLERREFUND-UB103696104/19/2019 15.82 UB REFUND # 10004100MOLLY WELLER REFUND-UB103697104/19/2019 138.37 UB REFUND 2-02179-00MYLES FLEEK REFUND-UB103698104/19/2019 819.00 Playground SuppliesNORTHLAND RECREATION LLC00027207103699104/19/2019 17.99 UB REFUND #4-08951-00PEBBLE CREEK CUSTOM HOMES REFUND-UB103700104/19/2019 33.00 558 Forklift propane PRIOR LAKE RENTAL CENTER00016700103701104/19/2019 4,340.00 SeedRAMY TURF PRODUCTS00018173103702104/19/2019 44.34 UB REFUND #101284-98REX DALZELL REFUND-UB103703104/19/2019 167.00 Club Prior SuppliesSAM'S CLUB00019036103704104/19/2019 35.43 UB REFUND #2-03116-0SCOTT & LISA LAIR REFUND-UB103705104/19/2019 36,932.18 1st Qtr 2019 Court FinesSCOTT COUNTY ATTORNEY00019232103706104/19/2019 17,691.52 2019 Water PurchasesSMSC00019384103707104/19/2019 113.28 UB REFUND #1-06845-00TERI BAUER REFUND-UB103708104/19/2019 163.98 UB REFUND # 302911-02TIMOTHY FELTEN REFUND-UB103709104/19/2019 1,250.00 2019 MN Roadway Mtce TrainingUNIVERSITY OF MINNESOTA00021770103710104/19/2019 39.63 12V BatteriesUS BANK00002105103711104/19/2019 96.73 Floor Box Cover 872.88 Heated Wiper Blades 125.60 Novelty Hard Hats 648.07 Ceiling Tiles 669.24 Propane Tank Storage Unit 105.21 Aquasphere for Fountains 250.00 White - Labor Contracts Training CHECK REGISTER FOR CITY OF PRIOR LAKE 5/7Page: 04/29/2019 09:08 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/06/2019 - 04/26/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 75.00 Rozga - DMT Refresher 45.00 Pastries - Chief's Meeting 10.73 Refreshments - Chief's Meeting 810.00 9 License Renewals 49.00 Steinhaus - SFST/ARIDE Training 30.04 Coffee - Chief's Meeting 168.27 Evidence Poly Tubing 150.82 External Hard Drive, USB Drives 595.00 Boser - ALICE Instructor Certification 595.00 B Johnson - ALICE Instructor Cert 56.00 Scheduling Software 56.00 Scheduling Software 173.00 Uniform Police Bars - Life Saving Awards 69.00 Standing Mat 50.00 Barstad - Mental Health First Aid Worksh 25.00 Boost Summer Registration 329.99 TV for Plan Reviews 71.11 Tech Village - Post Secondary Ed Meeting 85.00 Ernste - Training 85.00 Schmidt - Training 85.00 Chard - Training 65.00 Ernste License Fee 492.13 Plan Review Monitor Stand 100.00 Stefanisko - 2019 Membership Dues 19.83 Tech Village Window Decals 80.00 Stefanisko - Training 4,400.00 Electrical Trng-Meger,Hartman,Skluzacek 11,578.28 52.94 iPhone Case & Charging Cables US BANK00002105103712104/19/2019 86.97 Duty Crew Meal (Storm Coverage) 20.00 Steinhaus - Paramedic Re-Cert Fee 30.00 Donuts - SCALE Executive Meeting 174.09 Breakfast & Lunch - Council Retreat 30.04 Coffee - Council Retreat 201.87 City Council Workshop 189.74 City Council Worksession 12.95 Mar 2019 Subscription 106.28 City Logo Stickers 206.00 City Logo Lapel Pins 34.98 HDMI Cable & Network Cable Coupler 455.00 HP 24 Port POE Switch 79.99 SSL Website Certification 55.00 New Employee Lunch 372.00 2019 Annual Subscription 888.25 Annual Subscription 490.00 Olympus DS9000 Recorder/Software Upgrade 9.59 Meeting w/KB 7.94 Meeting w/MP,JH 133.39 Refreshments - SCALE Meeting 23.40 Meeting w/MP,MM 45.07 Coffee - SCALE Meeting 36.03 Meeting w/MP,KB,WE 28.67 Meeting w/MP,FB 29.75 Meeting w/MP,JH 220.46 Plante - MCMA Conference 520.00 Plante - MCMA Conference 16.50 SCALE admin Meeting 42.94 Mashed Potato Bar CHECK REGISTER FOR CITY OF PRIOR LAKE 6/7Page: 04/29/2019 09:08 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/06/2019 - 04/26/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 349.22 Mashed Potato Bar 20.52 Bunny Yoga 96.76 Club Prior - TV Trays 39.62 Club Prior Supplies - Mashed Potato Bar 202.70 Van Rental - My Pillow Factory Trip 5,308.66 10.01 Fuel - My Pillow Factory TripUS BANK00002105103713104/19/2019 225.53 Young - MASS Conference Hotel 229.89 Lunch - My Pillow Factory Trip 465.43 2,157.50 5 LicensesUS CAD00013104103714104/19/2019 896.16 Facilities SuppliesVIKING ELECTRIC SUPPLY00022630103715104/19/2019 50.00 Food/Water for Officers ICR #19003385ADAM ZAPATA00027614103716104/26/2019 143.75 Repair Council Chambers AV EquipmentADVANCED SYSTEM INTEGRATION LLC00027351103717104/26/2019 133.75 Pager RepairANCOM TECHNICAL CENTER00001655103718104/26/2019 75.00 Mailbox ReplacementBILLY BEMANREF MAIL B103719104/26/2019 75.00 Mailbox ReplacementBONNIE LURQUINREF MAIL B103720104/26/2019 567.85 Apr 2019 Parks RefuseBUCKINGHAM COMPANIES00002919103721104/26/2019 75.00 Mailbox ReplacementCAROL HUSTONREF MAIL B103722104/26/2019 31.00 Recharge Fire ExtinguisherCENTRAL FIRE PROTECTION00003300103723104/26/2019 75.00 Mailbox ReplacementCODI BREEGGEMANNREF MAIL B103724104/26/2019 381.18 506 Hose repair CUSHMAN MOTOR COMPANY INC00003980103725104/26/2019 150.00 Mailbox ReplacementDAN RINGSTADREF MAIL B103726104/26/2019 62.66 UB REFUND #405459-00EILEEN COYERREFUND-UB103727104/26/2019 75.00 Mailbox ReplacementELLEN MISSELREF MAIL B103728104/26/2019 5,602.76 City Clerk, Schroeder, Amira Work StatioHENRICKSEN PUBLIC SECTOR GROUP00008613103729104/26/2019 1,416.33 City Clerk, Schroeder, Amira Work Statio 7,019.09 300.00 Pulverized Black DirtHERMAN'S LANDSCAPE SUPPLIES00008617103730104/26/2019 75.00 Mailbox ReplacementJANE BINIONREF MAIL B103731104/26/2019 75.00 Mailbox ReplacementJIM ANDERSONREF MAIL B103732104/26/2019 75.00 Mailbox ReplacementKIM GLEASONREF MAIL B103733104/26/2019 626.08 Park SuppliesKULLY SUPPLY INC00011940103734104/26/2019 75.00 Schroeder - IPMA Annual ConferenceLEAGUE OF MINN CITIES00012450103735104/26/2019 75.00 Mailbox ReplacementMARY BONSTROMREF MAIL B103736104/26/2019 19.43 Memorial GateMENARDS LUMBER CO00013318103737104/26/2019 800.00 SoapMINNCOR INDUSTRIES00013543103738104/26/2019 200.00 Bunny YogaMN COMPANION RABBIT SOCIETY00027332103739104/26/2019 64.08 523 Snow blower seal MN EQUIPMENT00026912103740104/26/2019 444.68 505 Hitch repair 508.76 75.00 Mailbox ReplacementPATTY GUTZKEREF MAIL B103741104/26/2019 47.71 785 Fuel filter POWERPLAN00022435103742104/26/2019 150.00 Mailbox ReplacementRANDY EMERSONREF MAIL B103743104/26/2019 225.00 Mailbox ReplacementRANDY SODERLINGREF MAIL B103744104/26/2019 32.02 MileageREBECCA EVERS00027627103745104/26/2019 75.00 Mailbox ReplacementREBECCA HODSONREF MAIL B103746104/26/2019 300.00 Mailbox ReplacementRICK SCACUTTOREF MAIL B103747104/26/2019 74.10 Apr 2019 Shredding ServiceSHRED-IT USA LLC00013681103748104/26/2019 8,936.75 Transportation PlanSRF CONSULTING GROUP INC00019692103749104/26/2019 75.00 Mailbox ReplacementSTEVE VESPESTEDREF MAIL B103750104/26/2019 2,250.00 License - Capital Planning SoftwareSTRATEGIC INSIGHTS INC00027626103751104/26/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/7Page: 04/29/2019 09:08 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/06/2019 - 04/26/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 49.20 Apr 2019 Phone BillT-MOBILE00026962103752104/26/2019 137.95 Permit HoldersULINE00021250103753104/26/2019 37.83 PaintUSA BLUEBOOK00021882103754104/26/2019 1,222.37 Apr 2019 Cell Phone BillsVERIZON WIRELESS00001315103755104/26/2019 198.00 Mar 2019 Investigative ServicesWEST PAYMENT CENTER00023420103756104/26/2019 300.00 Mailbox ReplacementWINDSOR SCOTT HOMEOWNERS ASSNREF MAIL B103757104/26/2019 1,001.19 AsphaltWM MUELLER & SONS INC00023645103758104/26/2019 1 TOTALS: 1,433,561.16 Total of 188 Disbursements: 62.66 Less 1 Void Checks: 1,433,623.82 Total of 189 Checks: