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HomeMy WebLinkAbout5A 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: JULY 15, 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 6/8/2019 – 7/5/2019 Date Checks ACH EFT Totals 6/10/2019 60,846.33 60,846.33 6/11/2019 577.83 577.83 6/12/2019 694,590.82 694,590.82 6/13/2019 82,966.29 39,151.00 1,405.86 123,523.15 6/17/2019 20,437.14 20,437.14 6/19/2019 6,001,004.80 6,001,004.80 6/20/2019 4,478.04 4,478.04 6/21/2019 908,238.70 14,719.99 3.00 922,961.69 6/24/2019 1,818.45 1,818.45 6/26/2019 813.75 813.75 6/28/2019 137,723.28 64,826.13 9,300.32 211,849.73 7/1/2019 32,466.69 32,466.69 7/2/2019 19.40 19.40 7/3/2019 49,318.24 216,934.43 266,252.67 7/5/2019 2,903.40 2,903.40 1,178,246.51 335,631.55 6,830,665.83 8,344,543.89 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 1/12Page: 07/08/2019 12:33 PM User: Janet DB: Prior Lake CHECK DATE FROM 06/08/2019 - 07/05/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 577.83 2019 HRA ClaimsMEDICA000133254805(E)106/11/2019 3,062.50 GO Imp Bonds 2009ANORTHLAND TRUST SERVICES INC000147764806(E)106/12/2019 4,095.00 GO Imp Bonds 2010A 9,912.50 GO Bonds 2011A 52,542.50 BO Bonds 2011B 79,423.75 GO CIP Refunding Bonds 2012A 18,640.00 GO Bonds 2013A 15,100.00 GO Bonds 2014A 124,600.00 GO Bonds 2015A 13,700.00 Taxable GO Bonds 2015B 28,100.00 GO Bonds 2016A 41,831.25 GO Bonds 2017A 303,583.32 GO Bonds 2018A 694,590.82 60,581.18 Jun 2019 Health Insurance PremiumsMEDICA000133254807(E)106/10/2019 265.15 Jun 2019 Merchant Card FeesTRANSFIRST000206934808(E)106/10/2019 372.00 519 Liquid pumpBLUE TARP FINANCIAL INC000025424809(A)106/13/2019 1,403.50 DEV17-000002 Haven RidgeBOLTON & MENK INC000026374810(A)106/13/2019 1,195.00 DEV17-000010 Haven Ridge South 342.00 Majestic Const Observ DEV18-000002 1,209.00 Summit Preserve 1 Const Observ DEV16-000 171.00 Summit Preserve 2 Const Observ DEV16-000 3,305.50 DEV18-000021 Trillium Cove II Const Obsv 7,626.00 654.91 May 2019 Misc SuppliesCARLSON HARDWARE COMPANY000031254811(A)106/13/2019 1,865.00 Brotzler - HP Elitebook 850COMPUTER INTEGRATION TECH000037604812(A)106/13/2019 341.40 Water SuppliesCORE & MAIN000273284813(A)106/13/2019 66.25 Water Supplies 372.24 Water Supplies (254.16)Water Supplies Return 525.73 1,494.00 Water Bill InsertsCSG SYSTEMS INC000275064814(A)106/13/2019 205.10 395 Lap top mount EMERGENCY AUTOMOTIVE TECH INC000054804815(A)106/13/2019 400.00 Jun 2019 ROWay AppFIRST SCRIBE INNOVATIVE000065024816(A)106/13/2019 452.00 SuppliesFLEXIBLE PIPE TOOL CO000066604817(A)106/13/2019 313.96 Grapper - Dress UniformGALLS LLC000070754818(A)106/13/2019 78.98 Blundetto - Dress Uniform 313.96 Pientka - Dress Uniform 313.96 Haugen - Dress Uniform 126.97 Legan - Dress Uniform 20.99 Prom - Uniform 1,168.82 5,156.25 May 2019 GeneralHOFF BARRY PA000273874819(A)106/13/2019 412.50 May 2019 Data Practices/Open Meeting 82.50 May 2019 Human Resources 783.75 May 2019 Finance 82.50 May 2019 Audit Letter CHECK REGISTER FOR CITY OF PRIOR LAKE 2/12Page: 07/08/2019 12:33 PM User: Janet DB: Prior Lake CHECK DATE FROM 06/08/2019 - 07/05/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 206.25 May 2019 Franchises 1,072.50 May 2019 PW/Engineering 41.25 May 2019 Recreation 4,331.25 May 2019 Comm Dev 82.50 May 2019 PPUP 165.00 May 2019 Enforcement 247.50 May 2019 Development 165.00 May 2019 Police 1,155.00 May 2019 Code Pt1 - Admin 41.25 May 2019 Code Pt 3 Business Regulations 41.25 May 2019 Code Pt 6 Health & Sanitation 46.25 May 2019 SEH 150th St 82.50 May 2019 Antenna 68.75 May 2019 AT&T at Cedarwood 68.75 May 2019 Sprint at Tower St 618.75 May 2019 T-Mobile at Cedarwood 14,951.25 1,109.50 May 2019 UniformsHUEBSCH000275364820(A)106/13/2019 473.11 City Logo USB'sINNOVATIVE OFFICE SOLUTIONS LLC000271494821(A)106/13/2019 210.09 Markers, Head Set 683.20 695.00 Upgrade PD AlarmsMETRO ALARM CONTRACTORS INC000133544822(A)106/13/2019 105.70 Repair SuppliesMTI DISTRIBUTING INC000139514823(A)106/13/2019 140.08 Workman parking brake pads 245.78 857.32 Paper SuppliesNETWORK SERVICES COMPANY000143814824(A)106/13/2019 180.00 Cotton T-ShirtsNORTH AMERICAN SAFETY000145744825(A)106/13/2019 92.50 507 Straighten forks NOVAK COMPANIES000149004826(A)106/13/2019 578.78 May 2019 Repair PartsO'REILLY AUTO PARTS000150884827(A)106/13/2019 893.05 Apr 2019 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165484828(A)106/13/2019 489.40 May 2019 Misc SuppliesPRIOR LAKE HARDWARE000166584829(A)106/13/2019 279.62 AsphaltWM MUELLER & SONS INC000236454830(A)106/13/2019 344.25 Asphalt 176.80 Asphalt 800.67 402.42 1212 Drive shaft WOLF MOTOR CO INC000236754831(A)106/13/2019 693.00 Pick up seat covers 1,095.42 63.20 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263504832(A)106/13/2019 523.94 Cutting EdgeZIEGLER INC000265004833(A)106/13/2019 541.68 Cutting Edge 53.13 Cutting edge parts 794.19 502 Actuator and level sensor 224.97 502 Quick attach harness (485.54)502 Return bucket cutting edge 1,652.37 1,029.86 2019 Dental ClaimsDELTA DENTAL000272134834(E)106/13/2019 376.00 Jun 2019 HRA Admin FeeMEDICA000133254835(E)106/13/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/12Page: 07/08/2019 12:33 PM User: Janet DB: Prior Lake CHECK DATE FROM 06/08/2019 - 07/05/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 3,000.00 Lakefront Days SponsorshipCHAMBER OF COMMERCE000033704836(A)106/21/2019 39.00 HP Internal Serial Port CardCOMPUTER INTEGRATION TECH000037604837(A)106/21/2019 2,823.00 Surface Pro 6 Tablet/Docking Station 1,762.50 Jul 2019 Managed Services 4,624.50 243.13 WrenchCORE & MAIN000273284838(A)106/21/2019 123.02 Gudmundson - UniformGALLS LLC000070754839(A)106/21/2019 54.19 Gudmundson - Uniform (61.85)Gudmundson - Uniform Return 115.36 139.18 Head SetINNOVATIVE OFFICE SOLUTIONS LLC000271494840(A)106/21/2019 97.03 Misc Office Supplies 65.65 Clasp Envelopes 408.99 Golf Cart Permit Stickers (191.37)Return Headset 519.48 45.86 TP DispenserKULLY SUPPLY INC000119404841(A)106/21/2019 265.21 Faucet - City Hall 226.90 City Hall - Plmg Repair Supplies 537.97 618.12 Embroidered Clothing Admin, Com Dev, RecNORTH AMERICAN SAFETY000145744842(A)106/21/2019 448.50 Leak Detection VariousWATER CONSERVATION SVCS INC000232004843(A)106/21/2019 3,808.85 AsphaltWM MUELLER & SONS INC000236454844(A)106/21/2019 170.86 Asphalt 168.30 Asphalt 4,148.01 201.92 Fuel island nozzle ZAHL-PETROLEUM MAINTENANCE CO000261254845(A)106/21/2019 659.00 Repair Parts (101.00)Return Parts (295.00)Return Parts 464.92 40.00 May 2019 COBRA Admin FeeALERUS000013754846(E)106/20/2019 489.35 May 2019 Fuel TaxMN DEPT OF REVENUE000136124847(E)106/20/2019 977.00 May 2019 Sales Tax 1,466.35 2,971.69 Jun 2019 Phone BillsNUVERA000193044848(E)106/20/2019 32.97 Chain saw chain sharpener blades BLUE TARP FINANCIAL INC000025424849(A)106/28/2019 73.00 Fleet Supplies 105.97 2,865.58 466 EGR cooler replacement BOYER FORD TRUCKS INC000027104850(A)106/28/2019 38.88 469 Exhaust clamp CHECK REGISTER FOR CITY OF PRIOR LAKE 4/12Page: 07/08/2019 12:33 PM User: Janet DB: Prior Lake CHECK DATE FROM 06/08/2019 - 07/05/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 2,904.46 1,125.00 Jul 2019 CIT Managed BackupCOMPUTER INTEGRATION TECH000037604851(A)106/28/2019 1,548.00 Jun 2019 Office 365 275.00 HP Procurve 2,948.00 163.79 Water SuppliesCORE & MAIN000273284852(A)106/28/2019 601.73 494 Vehicle set upEMERGENCY AUTOMOTIVE TECH INC000054804853(A)106/28/2019 601.73 453 Vehicle set up 207.67 494 Vehicle set up 207.67 453 Vehicle set up 1,618.80 22.37 SuppliesFASTENAL COMPANY000061404854(A)106/28/2019 83.92 Supplies 106.29 38.27 506 Hose repair FORCE AMERICA000067734855(A)106/28/2019 186.99 Legan - Dress UniformGALLS LLC000070754856(A)106/28/2019 1,020.00 Engine 1 Numbering/LetteringGRAFIX SHOPPE000076154857(A)106/28/2019 805.00 Rescue 2 Numbering/Lettering 1,825.00 36.66 Frazer, Brotzler Name PlatesINNOVATIVE OFFICE SOLUTIONS LLC000271494858(A)106/28/2019 28.79 Office Supplies 56.07 Misc Office Supplies 121.52 321.35 Hose Tray Service CartsJIM RUZICKA000188554859(A)106/28/2019 134.45 472 Hopper seals MACQUEEN EQUIPMENT INC000130544860(A)106/28/2019 7,151.29 SAC Deferral METROPOLITAN COUNCIL000134004861(A)106/28/2019 73.95 262 Aerator repair MTI DISTRIBUTING INC000139514862(A)106/28/2019 136.34 Supplies 133.75 503 Deck pulley 148.04 539 Workman exhaust manifold 127.12 503 Deck repair 619.20 137.41 502 Mulch bucket repair NOVAK COMPANIES000149004863(A)106/28/2019 110.99 Screened RockPENTAGON MATERIALS INC000274264864(A)106/28/2019 76.21 763 Rear door winch assembly RIGID HITCH INC000184754865(A)106/28/2019 431.60 531 Brake backing plates 34.86 Trailer plugs 422.48 494 Tool box 965.15 2,616.12 502 New tracks ROYAL TIRE INC000187324866(A)106/28/2019 1,820.00 TIF Annual Maintenance FeesSCOTT COUNTY000192124867(A)106/28/2019 5,208.29 Transportation PlanSRF CONSULTING GROUP INC000196924868(A)106/28/2019 179.68 789 Wing post repair TITAN MACHINERY000205234869(A)106/28/2019 386.75 Water SuppliesVESSCO INC000224684870(A)106/28/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/12Page: 07/08/2019 12:33 PM User: Janet DB: Prior Lake CHECK DATE FROM 06/08/2019 - 07/05/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 109.29 452 repair WOLF MOTOR CO INC000236754871(A)106/28/2019 324.65 615 Exhaust manifold 360.74 615 Converter parts 33,655.97 #494 2019 Ford F350 63.93 452 Brakes 361.89 316 Front axle repair (324.12)Return Converter Assembly 34,552.35 535.35 501 Broom wafers ZARNOTH BRUSH WORKS INC000262004872(A)106/28/2019 68.66 781 Skid loader coupler ZIEGLER INC000265004873(A)106/28/2019 704.95 2019 HRA ClaimsMEDICA000133254874(E)106/17/2019 18,641.99 Jun 2019 Electric BillsMN VALLEY ELECTRIC000137384875(E)106/17/2019 1,090.20 Jun 2019 Electric BillsSHAKOPEE PUBLIC UTILITIES000193884876(E)106/17/2019 912.80 2019 Dental ClaimsDELTA DENTAL000272134877(E)106/19/2019 6,000,000.00 Wire to League 4M FundLEAGUE 4M FUND000124334878(E)106/19/2019 46.00 Filing Fee - Res 19-07PCSCOTT COUNTY000192124879(E)106/19/2019 46.00 Filing Fee - Res 19-08PC 92.00 3.00 May 2019 Transaction FeesPOINT & PAY000276214880(E)106/21/2019 81.45 Jun 2019 Admin FeesFURTHER000135044881(E)106/24/2019 1,737.00 2019 HRA ClaimsMEDICA000133254882(E)106/24/2019 340.00 Jun 2019 HSA Admin FeesALERUS000013754883(E)106/26/2019 473.75 2019 Dental ClaimsDELTA DENTAL000272134884(E)106/26/2019 9,300.32 Jun 2019 Natural Gas BillsCENTERPOINT ENERGY000135704885(E)106/28/2019 2,400.00 Jun 2019 Animal Control4 PAWS ANIMAL CONTROL LLC000067984886(A)107/03/2019 945.00 Tow Toyota Celica #338231ALLEN'S SERVICE INC000013604887(A)107/03/2019 209.96 Mileage - LMC Clerk's OrientationANN BAUCOM-ORLOFSKY000276494888(A)107/03/2019 47.86 Well #6CONCRETE CUTTING & CORING000037854889(A)107/03/2019 157.50 SuppliesCORE & MAIN000273284890(A)107/03/2019 23.30 Refreshments - Chaplain's MeetingDARCY WHITE000235554891(A)107/03/2019 158.92 9216 Rear lamps EMERGENCY AUTOMOTIVE TECH INC000054804892(A)107/03/2019 406.46 453 Stobe lamps and mount 406.46 494 Strobe lamp and mount 971.84 22.67 FastenersFASTENAL COMPANY000061404893(A)107/03/2019 24.81 Cable ties 47.48 1,449.98 Frazer - Ballistic VestGALLS LLC000070754894(A)107/03/2019 1,154.25 Jun 2019 LocatesGOPHER STATE ONE-CALL INC000075254895(A)107/03/2019 887.60 June 2019 UniformsHUEBSCH000275364896(A)107/03/2019 128,727.37 Jul 2019 Waste Water ServiceMETROPOLITAN COUNCIL000134004897(A)107/03/2019 10,174.00 2018 YE AuditMMKR & CO000137494898(A)107/03/2019 175.40 Mower tires MTI DISTRIBUTING INC000139514899(A)107/03/2019 219.50 Mower tires 394.90 780.70 Paper SuppliesNETWORK SERVICES COMPANY000143814900(A)107/03/2019 163.62 Mower tires ROYAL TIRE INC000187324901(A)107/03/2019 109.98 R134 Refrigerant WOLF MOTOR CO INC000236754902(A)107/03/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/12Page: 07/08/2019 12:33 PM User: Janet DB: Prior Lake CHECK DATE FROM 06/08/2019 - 07/05/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 149.13 395 Key FOB 259.11 222.00 TRN13-000006 Rolling Oaks WSB & ASSOCIATES INC000237804903(A)107/03/2019 80.00 TRN18-000001 2018 Recon Project 9,327.00 May 2019 - Brotzler Interim PW Director 673.00 Meadows at Cleary DEV18-000025 4,699.00 May 2019 Traffic Safety Community Engage 4,610.75 Comprehensive Parks Master Plan 4,540.75 2019 Watermain Project 40,860.50 TH 13/ Duluth Avenue Engineering Service 930.00 2019 County Road 21 Trail Project 1,350.75 3766 Majestic Lane Retaining Wall 426.50 Strom Water Management Plan Update 67,720.25 419.71 Fuel island repair ZAHL-PETROLEUM MAINTENANCE CO000261254904(A)107/03/2019 376.76 2019 HRA ClaimsMEDICA000133254905(E)107/01/2019 32,089.93 Jul 2019 Electric BillsXCEL ENERGY000147204906(E)107/01/2019 19.40 Jul 2019 Merchant FeesAUTHORIZE.NET000268214907(E)107/02/2019 2,903.40 2019 Dental ClaimsDELTA DENTAL000272134908(E)107/05/2019 1,000.00 Range SuppliesAHLMAN'S INC00001307104001106/13/2019 42.84 UB REFUND: 300085-98ALEKSANDR LIVHITSREFUND-UB104002106/13/2019 27.70 UB REFUND: 406395-01ARTHUR & BARBARA KAPELAREFUND-UB104003106/13/2019 1,503.03 465 Steering gear assemblyASTLEFORD INTERNATIONAL00001930104004106/13/2019 (800.00)465 Steering gear core 703.03 77.59 UB REFUND: 202199-00BARB HANSONREFUND-UB104005106/13/2019 459.00 Home PlateBEACON ATHLETICS00002170104006106/13/2019 107.93 Jun 2019 City Hall RefuseBUCKINGHAM COMPANIES00002919104007106/13/2019 44.44 Jun 2019 PD Refuse 44.74 Jun 2019 FS #1 Refuse 44.74 Jun 2019 FS #2 Refuse 107.93 Jun 2019 Library Refuse 87.95 Jun 2019 Mtce Center Refuse 97.23 Jun 2019 Ponds Park Refuse 97.23 Jun 2019 Ryan Park Refuse 85.60 Jun 2019 Sand Pt Beach Refuse 600.67 Jun 2019 Parks Refuse 1,318.46 2,500.00 17-1090 17931 Cleary Trail SECALATLANTIC HOMESMISC-CD104008106/13/2019 35.30 UB REFUND: 202202-01CEDAR CREEK CAPITALREFUND-UB104009106/13/2019 22.45 UB REFUND: 206804-01CHELE & KEITH COVACEVICKREFUND-UB104010106/13/2019 75.00 UB REFUND: 403876-01CHRIS ROONEYREFUND-UB104011106/13/2019 703.50 Jun 2019 Library Carpet CleaningCOMMERCIAL STEAM TEAM00003725104012106/13/2019 6,189.00 Jun 2019 CleaningCOVERALL00027571104013106/13/2019 3,204.16 Jun 2019 UB BillingCSG SYSTEMS INC00027506104014106/13/2019 2,500.00 17-1718 17628 Nature's WayCUDDIGAN CUSTOM BUILDERS LLCMISC-CD104015106/13/2019 9.55 Jun 2019 Bottled Water Equipment RentalCULLIGAN BOTTLED WATER00003958104016106/13/2019 51.40 UB REFUND: 106298-00DANA BOETTCHERREFUND-UB104017106/13/2019 243.63 UB REFUND: 406087-02DAVID THOMASREFUND-UB104018106/13/2019 170.58 Shop tools DELEGARD TOOL CO00004333104019106/13/2019 58.74 Shop tool CHECK REGISTER FOR CITY OF PRIOR LAKE 7/12Page: 07/08/2019 12:33 PM User: Janet DB: Prior Lake CHECK DATE FROM 06/08/2019 - 07/05/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 229.32 38.14 UB REFUND: 305087-00DONALD CARPENTERREFUND-UB104020106/13/2019 1,911.00 Sewer SuppliesESS BROTHERS & SONS INC00005785104021106/13/2019 17,040.00 Catch Basic Chimney Sealing 18,951.00 1,260.51 Memorial PlaquesEXECUTIVE OCEAN00005947104022106/13/2019 367.34 Turf Care ChemicalsFARMERS MILL & ELEVATOR INC00027632104023106/13/2019 313.96 Micklo - Dress UniformsGALLS LLC00007075104024106/13/2019 150.00 DirtHERMAN'S LANDSCAPE SUPPLIES00008617104025106/13/2019 150.00 Dirt 150.00 Dirt 450.00 395.10 Electric Dryer - 4270 140th StreetHOME DEPOT CREDIT SERVICES00008865104026106/13/2019 36.19 UB REFUND: 405547-00JEFF SCHNEIDERREFUND-UB104027106/13/2019 25.88 UB REFUND: 402851-01JODI SEEREFUND-UB104028106/13/2019 47.60 UB REFUND: 103868-01JODY RICHREFUND-UB104029106/13/2019 34.64 UB REFUND: 406993-00JOHN & BONNIE DOBMEIERREFUND-UB104030106/13/2019 72.56 UB REFUND: 302398-01JOSEPH KELLYREFUND-UB104031106/13/2019 32.25 UB REFUND: 107461-01KEITH & ELLEN MISSELREFUND-UB104032106/13/2019 9,146.29 May 2019 UnleadedKELLEY FUELS INC00011219104033106/13/2019 7,290.50 May 2019 Diesel 16,436.79 28.12 UB REFUND: 104148-01LISA STEVENSREFUND-UB104034106/13/2019 19.87 UB REFUND: 102455-00LOUIS & TONI STIERREFUND-UB104035106/13/2019 20.42 UB REFUND: 101490-00LUCAS JOHNSONREFUND-UB104036106/13/2019 34.72 UB REFUND: 405498-05MICHAEL THOMPSONREFUND-UB104037106/13/2019 20.56 UB REFUND: 407897-02MIKE ALVESTADREFUND-UB104038106/13/2019 100.00 2019 PD Elevator PermitMN DEPT OF LABOR & INDUSTRY00013801104039106/13/2019 100.00 2019 City Hall Elevator Permit 200.00 104.30 526 deck repair MN EQUIPMENT00026912104040106/13/2019 3,194.00 Pre-Emp Testing, Random Drug TestingMN OCCUPATIONAL HEALTH00027099104041106/13/2019 62.38 Park SupliesMONNENS SUPPLY INC00013909104042106/13/2019 12.00 Brotzler - Credit CheckMULTIHOUSING CREDIT CONTROL00013968104043106/13/2019 659.05 May 2019 Repair PartsNAPA AUTO PARTS00014060104044106/13/2019 800.00 Debt Management PlanNORTHLAND SECURITIES INC00014775104045106/13/2019 88.55 UB REFUND: 300446-01PATHLIGHT PROPERTY MGMTREFUND-UB104046106/13/2019 288.11 EdgerPRIOR LAKE RENTAL CENTER00016700104047106/13/2019 115.84 UB REFUND: 208289-02REBECCA DEVINEREFUND-UB104048106/13/2019 28.56 UB REFUND: 303632-01ROLAND RAEKERREFUND-UB104049106/13/2019 114.30 UB REFUND: 204920-02RON HANSONREFUND-UB104050106/13/2019 9,054.46 TrainingSAFEASSURE CONSULTANTS INC00019016104051106/13/2019 272.00 Farmers MarketSAFETY SIGNS00019024104052106/13/2019 380.97 Club Prior SuppliesSAM'S CLUB00019036104053106/13/2019 333.25 MTU DisposalSCOTT COUNTY00019212104054106/13/2019 208.38 526 deck repair SEMA EQUIPMENT INC00026973104055106/13/2019 120.74 UB REFUND: 303244-01SHANE SWANKEREFUND-UB104056106/13/2019 572.00 2019 Shredding EventSHRED-IT USA LLC00013681104057106/13/2019 444.85 May 2019 Legal NoticesSOUTHWEST NEWSPAPERS00019676104058106/13/2019 71.89 UB REFUND: 301209-04TANDEM AXEL INCREFUND-UB104059106/13/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/12Page: 07/08/2019 12:33 PM User: Janet DB: Prior Lake CHECK DATE FROM 06/08/2019 - 07/05/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 36.99 May 2019 Parts & SuppliesTRACTOR SUPPLY CREDIT PLAN00020663104060106/13/2019 74.00 E-Coli TestingUC LABORATORY00021235104061106/13/2019 135.00 SunscreenUSA BLUEBOOK00021882104062106/13/2019 586.86 Water Treatment Supplies 721.86 6,300.00 Pike Lake Gate Valve RepairVALLEY-RICH CO INC00022186104063106/13/2019 92.88 BatteryVIKING ELECTRIC SUPPLY00022630104064106/13/2019 722.80 Emergency Exits (85.45)Return 730.23 790.00 Annual Air Compressor Air Quality TestALEX AIR APPARATUS INC00001329104065106/21/2019 268.00 Radio BatteriesANCOM COMMUNICATIONS INC00001654104066106/21/2019 3,182.22 Repair Mtce Center DoorAUTOMATED DOOR SERVICE INC00027419104067106/21/2019 4,479.49 Repair Mtce Center Door 6,251.58 Overhead Door Repair/Prev Mtce 7,510.22 Repair Mtce Center Door 21,423.51 503.01 Summit Booster LandscapingBACHMAN'S INC00002035104068106/21/2019 69.95 BatteriesBATTERIES PLUS00002130104069106/21/2019 43.90 Batteries 113.85 521.04 Jun 2019 Phone BillsCENTURY LINK00021220104070106/21/2019 2,105.00 Lakefront Park Shelter PaintingCR CUSTOM PAINTING LLC00027459104071106/21/2019 250.00 Billing Statement EditsCSG SYSTEMS INC00027506104072106/21/2019 1,147.67 Return Sec Deposit - 4664 Dakota StreetCULLEN & KAYLA FAHEYREFUND-MSC104073106/21/2019 1,135.05 Meter SuppliesFERGUSON WATERWORKS #251600006231104074106/21/2019 3,542.79 Meter Supplies 4,249.93 Meter Supplies 4,030.02 Meter Supplies 12,957.79 422,649.82 #1 WTR19-000001 2019 Raw WatermainGM CONTRACTING INC00007379104075106/21/2019 1,084.87 Disconnect Pump Well #6HAYES ELECTRIC INC00008315104076106/21/2019 150.00 DirtHERMAN'S LANDSCAPE SUPPLIES00008617104077106/21/2019 55.00 Refund Season Parking PassJERRY HOLLOWAYREFUND-REC104078106/21/2019 V125.00 Spring A DingKIDCREATE STUDIO00027412104079106/21/2019 3,930.14 GravelKRAEMER MINING & MATERIALS INC00005365104080106/21/2019 2,940.00 Jun 2019 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC00027613104081106/21/2019 129.73 Sewer SuppliesMENARDS LUMBER CO00013318104082106/21/2019 260.96 Concrete 390.69 25,535.83 Signal Boxes - Boudins StTRN17-000001MN DEPT OF TRANSPORTATION00013826104083106/21/2019 58.38 Parks SupplyMONNENS SUPPLY INC00013909104084106/21/2019 233.96 Handlelok GripsMUNICIPAL EMERGENCY SERVICES00013897104085106/21/2019 2,500.00 18-0047 15513 Ridgemont AvenuePINNACLE FAMILY HOMESMISC-CD104086106/21/2019 2,500.00 17-0621 14552 Raven CourtPULTE HOMES OF MINNESOTAMISC-CD104087106/21/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 9/12Page: 07/08/2019 12:33 PM User: Janet DB: Prior Lake CHECK DATE FROM 06/08/2019 - 07/05/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 2,500.00 18-0916 5058 Trillium Cove 5,000.00 38.50 Bean Bag League ScoringQUICKSCORES LLC00017850104088106/21/2019 364,821.00 Fire Pumper TruckROSENBAUER MN00027385104089106/21/2019 24,687.74 May 2019 Water PurchasesSMSC00019384104090106/21/2019 549.95 Heartstart Batteries & Smart PadsSOS TECHNOLOGIES00027273104091106/21/2019 2,500.00 Library Fire Sprinkler ServiceSUMMIT FIRE PROTECTION CO00019949104092106/21/2019 49.20 Jun 2019 Phone BillT-MOBILE00026962104093106/21/2019 101.63 Evidence BoxesULINE00021250104094106/21/2019 75.00 PW LunchUS BANK00002105104095106/21/2019 175.88 Sewer Gloves 29.08 Water Keys 20.97 Adapter 59.94 High Visibility Ranger Hat 21.32 High Visibility Ranger Hats 73.11 AED Spartpads 797.93 PW Lunch 402.95 CSO Uniforms 402.95 Park Patrol Uniforms 39.16 Fuel 143.52 Range Protective Glasses 384.66 CSO Equipment 373.96 Force on Force Training Ammunition 25.72 Cleaning Supplies 41.85 Streamlight Rechargeable Battery 153.78 Coffee 54.00 Scheduling Software 62.00 Scheduling Software 113.29 Magnetic Mics for Squads 82.36 Hotel - Training B Johnson, O'Donnell 25.42 Camp Supplies 7.95 Construction Paper 285.81 Summer Camp Supplies 5.19 Summer Camp Supplies 26.43 Summer Camp Supplies 84.99 Dodge Balls 365.05 Pickleball Nets 274.40 Junior Leader T-Shirts 53.77 Hand Sanitizer 107.97 Ice Packs 23.24 Boost Spring A Ding 583.66 Colored Hair Spray 394.59 Penny Carnival Game Prizes 1,368.86 Summer Camp Supplies 7,140.76 128.48 Water Balloons - Super Soaker SummerUS BANK00002105104096106/21/2019 59.44 Flashlight, Rechargeable Batteries 131.22 EDA Cust Attraction Forms Ballot Box 12.95 May 2019 Subscription 49.79 Apr 2019 Bottled Water 34.99 Displayport to VGA Adapter 450.00 2019 PDQ License Renewal 99.00 2019 Annual Subscription 2.12 Meeting w/FB 5.08 Meeting w/Sarah Watters, CEC 26.78 City Council Worksession CHECK REGISTER FOR CITY OF PRIOR LAKE 10/12Page: 07/08/2019 12:33 PM User: Janet DB: Prior Lake CHECK DATE FROM 06/08/2019 - 07/05/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 129.78 City Council Worksession 192.98 Refreshments - SCALE Meeting 62.24 Council Chambers Bottled Water 29.71 Meeting w/MM 45.07 Coffee - SCALE Meeting 73.57 SCALE Meeting 75.72 New Police Chief Lunch 48.50 Meeting w/School Board MP KB LS 30.25 IQ Nutrition Class Supplies 20.04 Club Prior Spring Tea 25.97 Fascinator - Club Prior Spring Tea 104.93 Club Prior Luau Supplies 25.74 Food - MASS Meeting 120.00 Club Prior Spring Tea - Fresh Flowers 20.36 Club Prior Luau - Ice 70.95 Club Prior Spring Tea 345.68 Club Prior Spring Tea 107.03 Club Prior Luau Supplies 113.99 Club Prior Luau Supplies 74.86 Club Prior Spring Tea & Luau Supplies 12.95 Young - CPR Renewal Exam 39.88 Club Prior Spring Tea 5.29 City Council Worksession 123.77 City Council Work Session 2,899.11 189.72 City Council WorksessionUS BANK00002105104097106/21/2019 46.00 Orlofsky - 2019 Dues 253.53 Supervisor Training (25.00)Fee Adj - Kelm FTO Certification 464.25 55.00 Jun 2019 Shredding ServiceVETERAN SHREDDING LLC00027643104098106/21/2019 198.00 May 2019 Investigative ServicesWEST PAYMENT CENTER00023420104099106/21/2019 85.00 AlignmentACCELERATED AUTO00026868104100106/28/2019 85.00 Alighment 170.00 812.38 Jun 2019 Parks RefuseBUCKINGHAM COMPANIES00002919104101106/28/2019 105.00 Jun 2019 Tai Chi InstructorCHRISTINE T MORGAN00027316104102106/28/2019 261.97 UB REFUND #3-02074-01CICELLY BARNETTREFUND-UB104103106/28/2019 69.67 Rec Program SuppliesCUB FOODS00003957104104106/28/2019 2,500.00 18-1575 14179 McKenna RoadCUDDIGAN CUSTOM BUILDERS LLCMISC-CD104105106/28/2019 105.00 Jun 2019 Line Dance InstructorDARIEL ALLEN00027409104106106/28/2019 213.15 2nd Qtr 2019 Form 720DEPT OF TREASURY00004393104107106/28/2019 11.00 #1212 Tab Renewal 2012 LIncoln #824612DRIVER & VEHICLE SERVICES00004610104108106/28/2019 265.00 NFPA Pump TestEMERGENCY APPARATUS MAINT00005475104109106/28/2019 734.67 Turf Care ChemicalsFARMERS MILL & ELEVATOR INC00027632104110106/28/2019 1,888.30 Water MetersFERGUSON WATERWORKS #251600006231104111106/28/2019 4,856.80 Meter Parts 6,745.10 591.00 Gas Boy June 2019-June 2020GILBARCO INC00007303104112106/28/2019 6,000.00 BROW17-02 Credit River RoadGREYSTONE CONST. CO.MISC-CD104113106/28/2019 190.00 CR 21 Trail EasementJEFFERS FOUNDATIONREFUND-ENG104114106/28/2019 350.00 UB REFUND # 1-02535-02 Kevin Kern REFUND-UB104115106/28/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 11/12Page: 07/08/2019 12:33 PM User: Janet DB: Prior Lake CHECK DATE FROM 06/08/2019 - 07/05/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 125.00 Spring A DingKIDCREATE STUDIO00027412104116106/28/2019 250.00 7/12/2019 Beach PartyKIDSDANCE00011347104117106/28/2019 100.00 Deposit - 10/5/2019 Event 350.00 67.48 9222 Hood isolators LARSON COMPANIES00012320104118106/28/2019 127.00 Tire RecyclingLIBERTY TIRE RECYCLING LLC00012628104119106/28/2019 405.00 May 2019 Yoga & Fitness ClassesLINDSY WILKERSON00027005104120106/28/2019 175.00 Apr 2019 Yoga & Fitness Classes 580.00 85.70 Green Treated LumberMENARDS LUMBER CO00013318104121106/28/2019 49.98 Paint 7.20 Park Supply 142.88 459.50 Water SuppliesMID AMERICA METER INC00013455104122106/28/2019 1,500.00 Bulk Water Meter #70295794NORTHWEST ASPHALTREF WA MTR104123106/28/2019 5,000.00 18-2061 14480 Shady Beach Trail NEOLSON CONSTRUCTION EXCAVATIONMISC-CD104124106/28/2019 2,500.00 18-0582 2870 Preserve BlvdPEBBLE CREEK CUSTOM HOMESMISC-CD104125106/28/2019 818.00 Sod, Sod StaplesRAMY TURF PRODUCTS00018173104126106/28/2019 102,687.00 9260 Fire Tanker ChassisROSENBAUER MN00027385104127106/28/2019 493.82 Sr Citizen Fraud StickersSPARTAN PROMOTIONAL GROUP INC00019706104128106/28/2019 2,236.00 Jul 2019 Portable Toilet RentalsSPECIALIZED SANITATION00019703104129106/28/2019 642.24 0507 Front PTO parts TRUEMAN WELTERS INC00020867104130106/28/2019 107.54 Dog Waste BagsULINE00021250104131106/28/2019 553.00 Club Prior - Twins GameYMCA00025021104132106/28/2019 209.88 SuppliesZACKS INCORPORATED00026100104133106/28/2019 775.00 Jeffers Contract BMP MaintAPPLIED ECOLOGICAL SERVICES00001759104134107/03/2019 87.95 Jul 2019 Mtce Center RefuseBUCKINGHAM COMPANIES00002919104135107/03/2019 97.23 Jul 2019 Ponds Park Refuse 97.23 Jul 2019 Ryan Park Refuse 85.60 Jul 2019 Sand Pt Park Refuse 107.93 Jul 2019 City Hall Refuse 44.44 Jul 2019 PD Refuse 44.74 Jul 2019 FS #1 Refuse 44.74 Jul 2019 FS #2 Refuse 107.93 Jul 2019 Library Refuse 717.79 436.58 UB REFUND # 1-02960-04CHRIS & AMANDA WRIGHT REFUND-UB104136107/03/2019 119.18 Clean Touch ProECOLAB00026848104137107/03/2019 4,901.76 Durablend - DustcoatingENVIROTECH SERVICES INC00005589104138107/03/2019 537.67 Meter SuppliesFERGUSON WATERWORKS #251600006231104139107/03/2019 70.80 Marking PaintGERTENS00007265104140107/03/2019 129.15 BatteryHACH COMPANY00008060104141107/03/2019 1,869.00 Club Prior and Library LED LightsHAYES ELECTRIC INC00008315104142107/03/2019 70.68 FuelHOLIDAY STATION STORES00008810104143107/03/2019 265.00 City Hall ActuatorKLAMM MECHANICAL CONTRACTORS INC00026904104144107/03/2019 445.00 Main Center VFD 385.00 Pavillion Pressure Vacuum 180.00 City Hall Chiller 180.00 Well House 205.00 City Hall Actuator CHECK REGISTER FOR CITY OF PRIOR LAKE 12/12Page: 07/08/2019 12:33 PM User: Janet DB: Prior Lake CHECK DATE FROM 06/08/2019 - 07/05/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 205.00 PD Actuator 1,865.00 514.69 GravelKRAEMER MINING & MATERIALS INC00005365104145107/03/2019 17,171.01 Claim #LMCGL000000062906LEAGUE MN CITIES INS TRUS00012435104146107/03/2019 107.28 Repair SuppliesMENARDS LUMBER CO00013318104147107/03/2019 139.49 Green Oaks 31.68 Supplies 278.45 1,143.92 Duluth/13 Concrete/Bituminous Plant InspMN DEPT OF TRANSPORTATION00013826104148107/03/2019 70.40 Parks SupplyMONNENS SUPPLY INC00013909104149107/03/2019 58.20 Parks Supply 128.60 3,034.00 Fire HosesMUNICIPAL EMERGENCY SERVICES00013897104150107/03/2019 216.00 Postage Meter 4/11/2019 - 7/10/2019PITNEY BOWES00016400104151107/03/2019 134.65 TrenchmasterPRIOR LAKE RENTAL CENTER00016700104152107/03/2019 9,295.00 Siren MaintenanceREADY WATT ELECTRIC00018235104153107/03/2019 100.00 Cash ICR #19005699SCOTT COUNTY ATTORNEY00019232104154107/03/2019 79.80 LatheSIWEK LUMBER & MILLWORK INC00019538104155107/03/2019 50.00 Cash ICR #19005699STATE TREASURER00019796104156107/03/2019 1,400.00 Cash ICR #19005699TIM ANDERSONREFUND-MSC104157107/03/2019 816.59 Chain saw chain sharpener TIM'S SMALL ENGINE REPAIR INC00020510104158107/03/2019 222.00 E Coli TestingUC LABORATORY00021235104159107/03/2019 270.00 Coliform Testing 492.00 330.05 Dry Erase BoardULINE00021250104160107/03/2019 124.38 GFCI TesterVIKING ELECTRIC SUPPLY00022630104161107/03/2019 2,500.00 18-1086 3547 Cove Point Circle NWWENSMANN CUSTOM HOMESMISC-CD104162107/03/2019 16.49 Tape MeasureZACKS INCORPORATED00026100104163107/03/2019 1 TOTALS: 8,344,418.89 Total of 266 Disbursements: 125.00 Less 1 Void Checks: 8,344,543.89 Total of 267 Checks: