Loading...
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: AUGUST 5, 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 7/6/2019 – 7/19/2019 Date Checks ACH EFT Totals 7/8/2019 1,445.69 1,445.69 7/10/2019 77,331.57 77,331.57 7/12/2019 1,697,214.21 682,258.56 2,379,472.77 7/15/2019 20,892.02 20,892.02 7/17/2019 599.60 599.60 7/19/2019 495,108.90 76,746.80 571,855.70 2,192,323.11 759,005.36 100,268.88 3,051,597.35 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: 07/29/2019 10:52 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/06/2019 - 07/19/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 1,445.69 2019 HRA ClaimsMEDICA000133254910(E)107/08/2019 3,006.00 Toughbook, Docking StationBAYCOM INC000269694911(A)107/12/2019 725.00 TRN16-000006 Maple Place Const ObservatiBOLTON & MENK INC000026374912(A)107/12/2019 1,010.00 DEV17-000002 Haven Ridge 342.00 Majestic Const Observ DEV18-000002 5,046.00 Summit Preserve 1 Const Observ DEV16-000 8,829.00 DEV18-000021 Trillium Cove II Const Obsv 15,952.00 7.06 Refund HRA ClaimBRYCE PAP000274014913(A)107/12/2019 761.85 Jun 2019 Misc SuppliesCARLSON HARDWARE COMPANY000031254914(A)107/12/2019 249.00 Concrete RepairCONCRETE CUTTING & CORING000037854915(A)107/12/2019 98.95 Portable Pressurized Water Tank 98.95 Portable Pressurized Water Tank 446.90 118.81 395 Computer mountEMERGENCY AUTOMOTIVE TECH INC000054804916(A)107/12/2019 400.00 Jul 2019 ROWay AppFIRST SCRIBE INNOVATIVE000065024917(A)107/12/2019 209.52 Power float fittings FORCE AMERICA000067734918(A)107/12/2019 20.99 Prom - CSO UniformGALLS LLC000070754919(A)107/12/2019 10,867.53 Water Treatment ChemicalsHAWKINS INC000083124920(A)107/12/2019 2,846.75 Jun 2019 GeneralHOFF BARRY PA000273874921(A)107/12/2019 371.25 Jun 2019 Annexation 288.75 Jun 2019 Data Practices/Open Meeting 948.75 Jun 2019 Finance 82.50 Jun 2019 Franchises 330.00 Jun 2019 PW/Engineering 165.00 Jun 2019 Recreation 82.50 Jun 2019 Hwy 21/Hwy 13 1,155.00 Jun 2019 Community Development 453.75 Jun 2019 Enforcement 288.75 Jun 2019 Majestic 82.50 Jun 2019 Police 701.25 Jun 2019 Code Pt 1 - Admin 783.75 Jun 2019 Code Pt 3 Business Regulations 123.75 Jun 2019 Code Pt 6 Health & Sanitation 371.25 Jun 2019 Code Pt 10 Subdivisions 165.00 Jun 2019 Code Pt 11 Zoning 601.25 Jun 2019 Litigation 379.00 Jun 2019 SEH 150th Street 123.75 Jun 2019 Antenna 343.75 Jun 2019 T-Mobile at Cedarwood St 10,688.25 18.92 Wall ClockINNOVATIVE OFFICE SOLUTIONS LLC000271494922(A)107/12/2019 5.37 Conference CallLESLEY YOUNG000272404923(A)107/12/2019 631,705.58 2019 Mill and Overlay PIR19-000001MCNAMARA CONTRACTING INC000132864924(A)107/12/2019 138.77 Repair SuppliesMTI DISTRIBUTING INC000139514925(A)107/12/2019 93.71 Toro mower repair parts 232.48 504.46 Paper ProductsNETWORK SERVICES COMPANY000143814926(A)107/12/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/8Page: 07/29/2019 10:52 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/06/2019 - 07/19/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 621.00 May 2019 Labor & EmploymentNILAN JOHNSON LEWIS000081234927(A)107/12/2019 291.50 Jun 2019 Misc SuppliesPRIOR LAKE HARDWARE000166584928(A)107/12/2019 172.97 Ratchet tie downs RIGID HITCH INC000184754929(A)107/12/2019 121.61 Pintle hitch 143.32 Winch Strap and Rachet Tie Down 66.88 Sander lift chains 31.88 Ratchet straps 536.66 497.67 EVP Signal RepairsSCOTT COUNTY000192124930(A)107/12/2019 121.41 2 wire for lights TERMINAL SUPPLY COMPANY000202704931(A)107/12/2019 260.10 AsphaltWM MUELLER & SONS INC000236454932(A)107/12/2019 99.00 MS4 Staff TrainingWSB & ASSOCIATES INC000237804933(A)107/12/2019 199.50 WCA LGU Services 3,982.75 Jeffers South Stormwater Pond 328.00 Timbercrest Tr Wetland Permits 332.50 Winkler Delineation Review 4,941.75 42.75 Maintenance CenterZEE MEDICAL SERVICE000263504934(A)107/12/2019 557.00 2019 Dental ClaimsDELTA DENTAL000272134935(E)107/10/2019 67,085.82 Jul 2019 Health Insurance PremiumsMEDICA000133254936(E)107/10/2019 9,354.01 2nd Qtr 2019 State SurchargeMN DEPT OF LABOR & INDUSTRY000138014937(E)107/10/2019 334.74 Jul 2019 Merchant Card FeesTRANSFIRST000206934938(E)107/10/2019 599.60 2019 Dental ClaimsDELTA DENTAL000272134939(E)107/17/2019 1,125.00 Aug 2019 CIT Managed BackupCOMPUTER INTEGRATION TECH000037604940(A)107/19/2019 1,548.00 Jul 2019 Office 365 2,673.00 125.00 2019 Safety BootsDALE STEFANISKO000198194941(A)107/19/2019 2,468.00 Repair PartsELECTRIC PUMP000231204942(A)107/19/2019 297.07 Repair Parts 832.00 Sewer Supplies 3,597.07 81.90 453-494 Mag mounts EMERGENCY AUTOMOTIVE TECH INC000054804943(A)107/19/2019 75.18 518 Power float fittings FORCE AMERICA000067734944(A)107/19/2019 100.76 469 Power float fittings 42.56 468 Power float fittings 218.50 186.99 Jackson - Dress UniformGALLS LLC000070754945(A)107/19/2019 47.99 Blundetto - Dress Uniform 234.98 12,720.50 Water Treatment ChemicalsHAWKINS INC000083124946(A)107/19/2019 362.75 #10 EnvelopesINNOVATIVE OFFICE SOLUTIONS LLC000271494947(A)107/19/2019 122.55 Toner 71.16 Misc Office Supplies 100.00 Brotzler, Stephes Business Cards 50.00 Meger - Business Cards CHECK REGISTER FOR CITY OF PRIOR LAKE 3/8Page: 07/29/2019 10:52 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/06/2019 - 07/19/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 706.46 63.44 524 Hour meter MTI DISTRIBUTING INC000139514948(A)107/19/2019 67.14 TowelsNETWORK SERVICES COMPANY000143814949(A)107/19/2019 154.86 Jun 2019 MileageNICHOLAS MONSERUD000273904950(A)107/19/2019 992.29 WavelengthNYSTROM PUBLISHING CO INC000149654951(A)107/19/2019 665.31 Repair SuppliesO'REILLY AUTO PARTS000150884952(A)107/19/2019 44.94 494-453 Hitch reducerRIGID HITCH INC000184754953(A)107/19/2019 14.91 494-453 Hitch pins 59.85 973.12 Transportation PlanSRF CONSULTING GROUP INC000196924954(A)107/19/2019 255.85 AsphaltWM MUELLER & SONS INC000236454955(A)107/19/2019 2,230.14 Asphalt 2,485.99 49,895.42 #453 2019 Ford F350WOLF MOTOR CO INC000236754956(A)107/19/2019 50.28 1606 Truck repair 162.24 Squad brakes 65.45 494 Box tie downs 50,173.39 377.00 258 Mill teethZIEGLER INC000265004957(A)107/19/2019 377.00 258 Mill teeth 754.00 593.21 2019 HRA claimsMEDICA000133254958(E)107/15/2019 376.00 Jul 2019 HRA Admin Fee 969.21 18,809.39 Jul 2019 Electric BillsMN VALLEY ELECTRIC000137384959(E)107/15/2019 1,113.42 Jul 2019 Electric BillsSHAKOPEE PUBLIC UTILITIES000193884960(E)107/15/2019 4.02 UB REFUND: 2-08448-01ALECIA HANSON REFUND-UB104164107/12/2019 50.04 UB REFUND: 4-08841-01ALLIANT FINANCE LLCREFUND-UB104165107/12/2019 41.59 UB REFUND: 4-07636-02ANAYA & ALEXANDER TWUMREFUND-UB104166107/12/2019 35.07 UB REFUND: 1-00610-01ANTHONY & KATHRINE ABBOTTREFUND-UB104167107/12/2019 1,559.20 Labor and SuppliesBARNUM GATE SERVICES INC00002097104168107/12/2019 1,240.00 Jun 2019 UmpiresBASER ASSOCIATION00002124104169107/12/2019 49.90 12V BatteriesBATTERIES PLUS00002130104170107/12/2019 322.20 Music License 7/1/19 - 6/30/20BMI00002022104171107/12/2019 17.41 UB REFUND: 1-00859-00BOB BARSNESSREFUND-UB104172107/12/2019 70.00 Refund - BoatslipBRIAN JUDDREFUND-REC104173107/12/2019 771.83 Jul 2019 Parks RefuseBUCKINGHAM COMPANIES00002919104174107/12/2019 2,500.00 17-1535 5213 Trailhead LaneCALATLANTIC HOMESMISC-CD104175107/12/2019 2,500.00 17-0618 5199 Trailhead Lane 5,000.00 152.84 UB REFUND: 4-07819-01CHARLES & DEBRA WALLICKREFUND-UB104176107/12/2019 79.00 Bisek, Beers - PDI TrainingCITY OF ST PAUL00003521104177107/12/2019 50.00 Refund - Rec ProgramCLARE HOELERLEREFUND-REC104178107/12/2019 2,950.00 Oakland Beach ParkCOLLINS TREE CARE00003670104179107/12/2019 703.50 Jul 2019 Library Carpet CleaningCOMMERCIAL STEAM TEAM00003725104180107/12/2019 10.81 UB REFUND: 3-08969-00COPPER CREEK HOMESREFUND-UB104181107/12/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/8Page: 07/29/2019 10:52 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/06/2019 - 07/19/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 6,189.00 Jul 2019 CleaningCOVERALL00027571104182107/12/2019 34.84 Jun 2019 Carrier ChargesCSG SYSTEMS INC00027506104183107/12/2019 252.52 May/Jun 2019 Bottled WaterCULLIGAN BOTTLED WATER00003958104184107/12/2019 167.34 UB REFUND: 1-04651-98DAMAR INVESTMENTSREFUND-UB104185107/12/2019 43.31 UB REFUND: 1-06748-00DAN & KATHLEEN DITLEVSONREFUND-UB104186107/12/2019 100.82 UB REFUND: 4-08732-00DBOW PROPERTIESREFUND-UB104187107/12/2019 155.02 UB REFUND: 1-03052-02DENIS & JULIE DROLETREFUND-UB104188107/12/2019 59.19 UB REFUND: 4-06138-00DOUGLAS OLSONREFUND-UB104189107/12/2019 151.69 UB REFUND: 3-04691-01ERIC & SUSAN SVEDAHLREFUND-UB104190107/12/2019 18.48 UB REFUND: 2-02382-00ERIC & TRACY MAGINREFUND-UB104191107/12/2019 6.61 UB REFUND: 4-06669-03EVAN & DARYL CROSSREFUND-UB104192107/12/2019 183.12 Stock batteries FACTORY MOTOR PARTS COMPANY00006020104193107/12/2019 236,575.25 #9 2018 AMRS Replacement ProjectFERGUSON WATERWORKS #251600006231104194107/12/2019 2,557.04 Meter Supplies 144.42 Meter Supplies 239,276.71 110.80 UB REFUND: 2-04964-00FRANCIS & MARY MAHOWALDREFUND-UB104195107/12/2019 1,205.00 Fall Frenzy InflatablesFUN JUMPS ENTERTAINMENT INC00027423104196107/12/2019 492.00 Squad tires GOODYEAR COMMERCIAL TIRE00007510104197107/12/2019 35.82 UB REFUND: 1-05557-00HARLAN TRONVOLDREFUND-UB104198107/12/2019 720.56 Repair Replace GFCIHAYES ELECTRIC INC00008315104199107/12/2019 83,686.73 #8 TRN18-000001 2018 Street ReconHESELTON CONSTRUCTION00027362104200107/12/2019 324.82 Repair Supplies - 4664 Dakota StHOME DEPOT CREDIT SERVICES00008865104201107/12/2019 80.50 5/17/19 Music in the Park Weather BackupISD #71900009865104202107/12/2019 111.95 UB REFUND: 2-04556-03JANET KELTONREFUND-UB104203107/12/2019 37.05 UB REFUND: 4-07051-00JEFF & JULIE AGRIMSONREFUND-UB104204107/12/2019 38.47 UB REFUND: 2-00122-03JOHN BOHRREFUND-UB104205107/12/2019 63.24 UB REFUND: 1-02558-02JOSHUA & AMBER JACKREFUND-UB104206107/12/2019 86.96 UB REFUND: 4-04860-03KARMEN KJOSREFUND-UB104207107/12/2019 7,981.62 Jun 2019 UnleadedKELLEY FUELS INC00011219104208107/12/2019 7,648.85 Jun 2019 Diesel 15,630.47 133.02 UB REFUND: 1-06352-00KENN & CAROL BOYLESREFUND-UB104209107/12/2019 86.19 UB REFUND: 4-05288-01LANCE & JEAN CHAMBERSREFUND-UB104210107/12/2019 51,751.50 2nd Qtr 2019 Property & LiabilityLEAGUE MN CITIES INS TRUS00012435104211107/12/2019 55,361.00 3rd Qtr 2019 Property & Liability 107,112.50 31.40 UB REFUND: 1-06738-05LELAND THOMPSONREFUND-UB104212107/12/2019 49.19 466 Wing repair LITTLE FALLS MACHINE INC00012705104213107/12/2019 26.33 UB REFUND: 3-02901-00LORRIANE BORKAREFUND-UB104214107/12/2019 85.13 UB REFUND: 1-02455-00LOUIS & TONI STIERREFUND-UB104215107/12/2019 19.78 UB REFUND: 1-04946-00MARCI BESKEREFUND-UB104216107/12/2019 86.05 UB REFUND: 2-01174-04MARK LEUTHARDREFUND-UB104217107/12/2019 146.12 UB REFUND: 3-06419-02MATTHEW BENNETTREFUND-UB104218107/12/2019 31.28 Parks SuppliesMENARDS LUMBER CO00013318104219107/12/2019 51,663.15 Jun 2019 SAC ChargesMETROPOLITAN COUNCIL-SAC00013406104220107/12/2019 99.28 UB REFUND: 1-00036-00MICHAEL FASHANTREFUND-UB104221107/12/2019 240.11 UB REFUND: 1-00814-00MICHAEL NIELSENREFUND-UB104222107/12/2019 251.07 SpringMIRACLE RECREATION00013750104223107/12/2019 173.79 UB REFUND: 4-05827-01MNC PROP LLCREFUND-UB104224107/12/2019 423.22 Jun 2019 Repair PartsNAPA AUTO PARTS00014060104225107/12/2019 3,895.71 Promote Customer Traffic in Commercial ANEON LIZARD CREATIVE GRAPHIC DES 00027584104226107/12/2019 1,002,217.01 #3 Duluth Ave/TH 13 TRN15-000003NORTHWEST ASPHALT INC00014785104227107/12/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/8Page: 07/29/2019 10:52 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/06/2019 - 07/19/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 69.95 UB REFUND: 2-03764-01OPENDOOR LABSREFUND-UB104228107/12/2019 84.96 UB REFUND: 2-07109-02 154.91 70.00 UB REFUND: 1-04124-00PAM BARINGERREFUND-UB104229107/12/2019 37.58 UB REFUND: 1-04831-00PATRICE STURMREFUND-UB104230107/12/2019 146,553.87 2019 JPA SealcoatingPEARSON BROTHERS INC00016167104231107/12/2019 121.59 UB REFUND: 3-03457-98PERFORMANCE PROP INVESTMENTSREFUND-UB104232107/12/2019 43.10 UB REFUND: 2-07910-01PETER BUTLERREFUND-UB104233107/12/2019 87.00 Misc ReimbursementsPETTY CASH00016300104234107/12/2019 484.47 Postage Machine InkPITNEY BOWES00016400104235107/12/2019 53.28 UB REFUND: 3-04671-02PRASHUBH BATHAMREFUND-UB104236107/12/2019 200.00 DNR Boat LiftPRIORITY DOCK & BOAT LIFT INC00016833104237107/12/2019 2,766.45 Fuel Camera AdditionPRO-TECH DESIGN INC00027429104238107/12/2019 114.25 UB REFUND: 4-08136-01RICHARD JUREKREFUND-UB104239107/12/2019 54.47 UB REFUND: 1-06501-01RICK & BRENDA FOXREFUND-UB104240107/12/2019 16.02 UB REFUND: 3-05684-01ROBERT & ELLEN MICKELSONREFUND-UB104241107/12/2019 150.00 Club Prior PerformanceROSS MCLEOD00013279104242107/12/2019 222.00 Boyles - 4th Qtr DuesROTARY CLUB OF PRIOR LAKE00018675104243107/12/2019 22.66 UB REFUND: 4-07937-01SARA COOKREFUND-UB104244107/12/2019 57.86 UB REFUND: 4-06317-00SCOTT & CAROLINE KRUEGERREFUND-UB104245107/12/2019 153.41 UB REFUND: 2-02302-00SCOTT SMITHREFUND-UB104246107/12/2019 26.93 UB REFUND: 1-04757-00SHERRY MORADIANREFUND-UB104247107/12/2019 777.65 Jun 2019 Legal AdsSOUTHWEST NEWSPAPERS00019676104248107/12/2019 104.14 UB REFUND: 4-05937-01STEVE & HEIDI PIERCEREFUND-UB104249107/12/2019 14.54 UB REFUND: 1-03811-00 THOMAS & LEEANN BOEMERREFUND-UB104250107/12/2019 130.53 UB REFUND: 1-02221-00THOMAS JACQUESREFUND-UB104251107/12/2019 1,117.77 Repair Large Format PrinterTIERNEY BROTHERS00020480104252107/12/2019 35.32 UB REFUND: 2-08087-01TOM & MARY SCHUERKAMPREFUND-UB104253107/12/2019 107.96 Jun 2019 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN00020663104254107/12/2019 7,953.00 Spring 2019 Weed ControlTRUGREEN00020865104255107/12/2019 225.00 Coliform TestingUC LABORATORY00021235104256107/12/2019 122.46 Gate ValveUSA BLUEBOOK00021882104257107/12/2019 4,202.57 Jul 2019 Cell Phone BillsVERIZON WIRELESS00001315104258107/12/2019 186.43 UB REFUND: 3-06206-03WILLIAM & SUZANNE GIBBONSREFUND-UB104259107/12/2019 1,602.27 542 Body repair WRECK A MENDED00023765104260107/12/2019 103.96 SuppliesZACKS INCORPORATED00026100104261107/12/2019 1,460.12 762 Air tank ABM EQUIPMENT & SUPPLY00001120104262107/19/2019 228.00 Minitor V BatteryANCOM COMMUNICATIONS INC00001654104263107/19/2019 100.49 Coffee Maker Water FilterARAMARK REFRESHMENT SERVICES00001772104264107/19/2019 270.00 2nd Qtr 2019BCA/STATE OF MINNESOTA00002933104265107/19/2019 35.00 Refund - Rec ProgramBERENICE NAVAREFUND-REC104266107/19/2019 40.00 Boatslip Rental RefundBRIAN JUDDREFUND-REC104267107/19/2019 352.82 Rip RapBRYAN ROCK PRODUCTS INC00002905104268107/19/2019 526.90 Jul 2019 Phone BillsCENTURY LINK00021220104269107/19/2019 300.00 Clean 4664 Dakota St SECHORES AND MORE BY HEIDI INC00027660104270107/19/2019 1,800.00 16993 Wilderness TrCOLLINS TREE CARE00003670104271107/19/2019 117.60 Do Not Cover Meter LabelsCREATIVE GRAPHICS00003930104272107/19/2019 41,987.11 TIF 1st Half 2019CREEKSIDE 7K LLC00003938104273107/19/2019 5,000.00 18-1945 14472 Shady Beach Tr CYGNUS CONSTRUCTIONMISC-CD104274107/19/2019 1,792.62 Turf MaintenanceENVIROTECH SERVICES INC00005589104275107/19/2019 2,427.66 Meter SuppliesFERGUSON WATERWORKS #251600006231104276107/19/2019 1,879.43 Meter Supplies 4,307.09 2,340.00 Vinyl/Carpet Installation - 4664 Dakota FLOORS ON A ROLL00027516104277107/19/2019 37,134.00 Fishing Pier Sand Pt BeachGREAT OUTDOOR SERVICES LLC00027648104278107/19/2019 1,289.96 Shop LightsHAYES ELECTRIC INC00008315104279107/19/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/8Page: 07/29/2019 10:52 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/06/2019 - 07/19/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 975.98 Water SuppliesINNER-TITE00026943104280107/19/2019 4,685.62 TIF 1st Half 2019JORDAN REAL ESTATE PARTNERSHIP00010820104281107/19/2019 5,000.00 19-0642 5570 180th StKEYLAND HOMESMISC-CD104282107/19/2019 28.72 SuppliesMENARDS LUMBER CO00013318104283107/19/2019 488.95 Facility Supplies 292.81 Supplies 48.47 Parks Supply 858.95 220.00 Boudins Pond BufferMN NATIVE LANDSCAPES00027290104284107/19/2019 671.00 Pre-Emp TestingMN OCCUPATIONAL HEALTH00027099104285107/19/2019 1,428.00 Pre-Pay Propane 4240 140th StO'CONNELL OIL CO00015054104286107/19/2019 3,570.00 Pre-pay Lower Shop Propane 4,998.00 58,196.78 TIF 1st Half 2019OLD NATIONAL BANK00016770104287107/19/2019 931.25 Repair Postage MachinePITNEY BOWES00016400104288107/19/2019 7,279.54 TIF 1st Half 2019PREMIERE DANCE ACADEMY00016573104289107/19/2019 83,104.32 TIF 1st Half 2019PRIOR LAKE LEASED HOUSING ASSOC LLP00027496104290107/19/2019 1,824.00 1st Half 2019 Tax AbatementPRIOR LAKE REVIVAL00027658104291107/19/2019 372.37 Facility SuppliesPRO-TECH DESIGN INC00027429104292107/19/2019 746.26 Willow Beach TrailRIVERS EDGE CONCRETE INC00018496104293107/19/2019 386.55 Wood Duck Trail - Wilds Parkway 746.26 Pleasant St 504.66 Wilds Parkway 2,383.73 237.62 Program SuppliesSAM'S CLUB00019036104294107/19/2019 30,710.51 2nd Qtr 2019 Court FinesSCOTT COUNTY ATTORNEY00019232104295107/19/2019 152,700.70 TIF 1st Half 2019SHEPHERD'S PATH00019450104296107/19/2019 25,570.16 Jun 2019 Water PurchasesSMSC00019384104297107/19/2019 61.00 507 Door strutTRUEMAN WELTERS INC00020867104298107/19/2019 74.00 Beach MonitoringUC LABORATORY00021235104299107/19/2019 122.86 Police Barrier TapeULINE00021250104300107/19/2019 119.21 Evidence Boxes 242.07 73.44 12" Black Bear GuardUS BANK00002105104301107/19/2019 71.09 Green Oaks Park Bar Guard 829.00 Brotzler - Training 99.34 2 DBH Tapes 21.63 Water Sample Delivery 27.54 Water Sample Delivery 15.46 Ship Water Samples 19.45 Water Sample Delivery 520.00 Young - EWRI Training 66.37 AED Signs 57.71 Youth Hammers 7.39 Jr Leader/Music in the Park Supplies 250.00 Fall Frenzy 25.00 K Beer Training 75.00 T Carrier Training 60.00 PBT Tubes 49.95 Evidence Heat Sealer CHECK REGISTER FOR CITY OF PRIOR LAKE 7/8Page: 07/29/2019 10:52 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/06/2019 - 07/19/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 3.71 Heat Sealer Protection Plan 25.97 Portable Radio Battery Clips 43.10 Pedestal Fan 63.98 Name Plates 510.00 Drug Test Kits 560.00 Heartstart Pads 95.00 B Johnson - Child Seat Safety Certificat 62.00 Scheduling Software 360.00 Barstad - Annual Conference 25.00 Test Sand Point Parking Meter 5.00 Test Parking Meter 16.66 Cooking Camp Food 249.95 Comm Gardens Memorial Bench 103.68 Fishing & Craft Supplies 33.98 Fishing Bobbers 4.99 Supplies - Messy Art Camp 13.00 Program Registration Boost 25.00 Program Registration Boost 4,469.39 10.18 Ice - Penny CarnivalUS BANK00002105104302107/19/2019 25.00 Gift Card - Customer Attraction Events 37.94 Postage - Package Mailing 25.00 Gift Card - Customer Attraction Events 25.00 Gift Card - Customer Attraction Events 52.88 PC Work Session 25.00 Gift Card - Customer Attraction Events 25.00 Gift Card - Customer Attraction Events 25.00 Gift Card - Customer Attraction Events 25.00 Gift Card - Customer Attraction Events 165.36 Carpet Cleaning - 4664 Dakota Street SE 25.00 Gift Card - Customer Attraction Events 25.00 Gift Card - Customer Attraction Events 64.15 Bond Counsel Meeting - CE,CM,AB,ME 29.66 Logitech Presenter 169.08 Eng Laptop Protective Cover 28.98 PD Computer Speakers 25.90 USB Hubs for Squads 14.49 Bagels - Safety Committee Meeting 38.92 PL WorthIt - Corks, Suds, & Grub Ad 12.95 Jun 2019 Subscription 311.86 EMS Supplies 48.42 Shipping 4.54 Meeting w/MP & KB 214.14 Refreshments - SCALE Meeting 60.09 Coffee - SCALE Meeting 46.34 Agenda Review - MP,KB,WE 16.47 Manager's Meeting 22.34 Plante - Dinner LMC Conference 38.29 Plante, Briggs - Breakfast LMC Conferenc 305.18 Plante - Hotel LMC Conference 13.61 Plante - Lnch LMC Conference 65.40 Plante, Briggs - Dinner LMC Conference 12.49 Mah Jongg Player Cards 19.96 Cookies - Operation Whooping Crane 2,054.62 175.00 Young - Food Mgr's LicenseUS BANK00002105104303107/19/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/8Page: 07/29/2019 10:52 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/06/2019 - 07/19/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 247.50 City Council Worksession 649.05 Orlofsky - Hotel LMC Clerk's Oreintation 5.88 Orlofsky - Breakfast LMC Clerk's Orienta 17.37 Orlofsky - Dinner LCM Clerk's Orientatio 33.32 Orlofsky - Lunch LMC Clerk's Orientation (469.67)Refund - Cancelled Club Prior Trip (10.00)Orlofsky - Green Service Hotel Credit 648.45 6,109.00 1st Half 2019 Tax AbatementVERSATILE VEHICLES INC00027427104304107/19/2019 55.00 Jul 2019 Shredding ServiceVETERAN SHREDDING LLC00027643104305107/19/2019 77.65 SuppliesVIKING ELECTRIC SUPPLY00022630104306107/19/2019 1,500.00 Bulk Meter #70355166VISU-SEWER INCREF WA MTR104307107/19/2019 15.48 16749 Anna Trail - Electric BillXCEL ENERGY00014720104308107/19/2019 1 TOTALS: 3,051,597.35 Total of 196 Disbursements: 0.00 Less 0 Void Checks: 3,051,597.35 Total of 196 Checks: