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: OCTOBER 7, 2019 AGENDA #: 5A PREPARED BY: JANET RINGBERG, ACCOUNTING SPECIALIST PRESENTED BY: CATHY ERICKSON, FINANCE DIRECTOR 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 9/7/2019 – 9/27/2019 Date Checks ACH EFT Totals 9/9/2019 5,094.82 5,094.82 9/10/2019 63,932.44 63,932.44 9/11/2019 658.20 658.20 9/13/2019 69,922.44 47,032.54 360.00 117,314.98 9/16/2019 17,582.96 17,582.96 9/18/2019 311.00 311.00 9/19/2019 82.68 82.68 9/20/2019 215,562.86 38,155.62 8,821.45 262,539.93 9/23/2019 3,920.72 3,920.72 9/24/2019 9,018.23 9,018.23 9/25/2019 535.34 535.34 9/26/2019 320.00 320.00 285,485.30 85,188.16 110,637.84 481,311.30 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 1/9Page: 09/30/2019 02:27 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/07/2019 - 09/27/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 63,675.40 Sep 2019 Health Insurance PremiumsMEDICA000133255121(E)109/10/2019 257.04 Sep 2019 Merchant Card FeesTRANSFIRST000206935122(E)109/10/2019 125.00 502 Tow ALLEN'S SERVICE INC000013605123(A)109/13/2019 605.00 3D AssistanceBOLTON & MENK INC000026375124(A)109/13/2019 168.00 TRN19-000003 Engineering Svcs 3,715.50 TRN20-000002 Survey & Base Mapping 3,528.00 TRN19-000003 Engineering Svcs 8,016.50 871.77 Aug 2019 Misc SuppliesCARLSON HARDWARE COMPANY000031255125(A)109/13/2019 6,189.00 Sep 2019 CleaningCOVERALL000275715126(A)109/13/2019 153.45 2020 New squad supplies EMERGENCY AUTOMOTIVE TECH INC000054805127(A)109/13/2019 1,010.82 2020 New squad supplies 1,164.27 41.96 Shop supplies FASTENAL COMPANY000061405128(A)109/13/2019 1,903.32 452 Sander couplers FORCE AMERICA000067735129(A)109/13/2019 275.15 452 Stucci parking station 37.92 452 Hose gaurd 2,216.39 824.85 Aug 2019 LocatesGOPHER STATE ONE-CALL INC000075255130(A)109/13/2019 6,064.25 Aug 2019 GeneralHOFF BARRY PA000273875131(A)109/13/2019 206.25 Aug 2019 Data Practices/Open Meeting 371.25 Aug 2019 Franchises 1,485.00 Aug 2019 PW/Engineering 495.00 Aug 2019 Recreation 206.25 Aug 2019 City Projects 1,113.75 Aug 2019 Comm Development 165.00 Aug 2019 Enforcement 1,196.25 Aug 2019 Development 275.00 Aug 2019 Bluffs at Shady Beach 165.00 Aug 2019 Police 1,031.25 Aug 2019 Code Pt 1 - Admin 41.25 Aug 2019 Code Pt 6 - Health & Sanitation 462.50 Aug 2019 Litigation 46.25 Aug 2019 SEH 150th St 41.25 Aug 2019 Majestic 82.50 Aug 2019 Antenna 68.75 Aug 2019 Sprint at Tower St 13,516.75 865.43 Aug 2019 UniformsHUEBSCH000275365132(A)109/13/2019 339.50 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271495133(A)109/13/2019 12.02 Labels (19.91)Return Mouse 331.61 85.00 Dept of Labor SeminarJOHN SCHMIDT000273655134(A)109/13/2019 221.56 472 Sweeper bearing MACQUEEN EQUIPMENT INC000130545135(A)109/13/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/9Page: 09/30/2019 02:27 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/07/2019 - 09/27/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 360.00 2019 PD MonitoringMETRO ALARM CONTRACTORS INC000133545136(A)109/13/2019 360.00 2019 FS #1 Monitoring 360.00 2019 FS #2 Monitoring 360.00 2019 Library Monitoring 360.00 2019 Mtce Center Monitoring 360.00 2019 WTF Monitoring 360.00 2019 City Hall Monitoring 2,520.00 4,182.00 Aug 2019 Labor & EmploymentNILAN JOHNSON LEWIS000081235137(A)109/13/2019 877.91 City Hall LadderNOVAK COMPANIES000149005138(A)109/13/2019 65.46 Repair City Hall Gate 943.37 545.12 Aug 2019 Repair PartsO'REILLY AUTO PARTS000150885139(A)109/13/2019 400.00 Sep 2019 ROWay AppPERRILL000065025140(A)109/13/2019 618.95 Jul 2019 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165485141(A)109/13/2019 131.83 Aug 2019 Misc SuppliesPRIOR LAKE HARDWARE000166585142(A)109/13/2019 646.04 482 trailer tires ROYAL TIRE INC000187325143(A)109/13/2019 127.50 AsphaltWM MUELLER & SONS INC000236455144(A)109/13/2019 690.00 Asphalt 397.30 Asphalt 1,214.80 28.48 1611 repair WOLF MOTOR CO INC000236755145(A)109/13/2019 147.38 815 water pump 81.03 815 Ignition coil 256.89 77.80 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263505146(A)109/13/2019 265.70 258 Blacktop mill hose ZIEGLER INC000265005147(A)109/13/2019 525.69 258 Mill wiring harness 234.26 502 Drive motor hose 1,025.65 5,094.82 2019 HRA ClaimsMEDICA000133255148(E)109/09/2019 658.20 2019 Dental ClaimsDELTA DENTAL000272135149(E)109/11/2019 360.00 Sep 2019 HRA Admin FeeMEDICA000133255150(E)109/13/2019 311.00 2019 Dental ClaimsDELTA DENTAL000272135151(E)109/18/2019 38.00 Welding gloves AIRGAS USA LLC000013135152(A)109/20/2019 1,066.88 Hotel - PW ConferenceANDREW BROTZLER000276745153(A)109/20/2019 514.00 DEV17-000002 Haven RidgeBOLTON & MENK INC000026375154(A)109/20/2019 2,112.25 DEV17-000010 Haven Ridge South 281.00 Majestic Const Observ DEV18-000002 1,350.00 Hidden View Pond 217.50 DEV18-000014 Friendship Church Construct 3,172.50 DEV15-000001 Carriage Hills 5th Addition 392.00 DEV15-000001 Carriage Hills 5th Addition 448.00 TRN16-000005 Chatonka Heights Constructi 8,487.25 1,125.00 Oct 2019 CIT Managed BackupCOMPUTER INTEGRATION TECH000037605155(A)109/20/2019 1,564.00 Sep 2019 Office 365 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/9Page: 09/30/2019 02:27 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/07/2019 - 09/27/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,762.50 Oct 2019 Managed Services 998.00 HP ProOne 600 39.00 HP Serial Port Flex 190.00 HP LED Monitor 5,678.50 59.58 2020 new squad supplies EMERGENCY AUTOMOTIVE TECH INC000054805156(A)109/20/2019 188.90 457 Road watch displayFORCE AMERICA000067735157(A)109/20/2019 7.92 452 Hydraulic adaptor 490.86 494 Road watch sensor 687.68 799.00 Lettering - CSO VehicleGRAFIX SHOPPE000076155158(A)109/20/2019 5,643.61 Water Treatment ChemicalsHAWKINS INC000083125159(A)109/20/2019 22.27 Pencils, NotebooksINNOVATIVE OFFICE SOLUTIONS LLC000271495160(A)109/20/2019 134.16 Meal, MileageKIRT BRIGGS000272205161(A)109/20/2019 270.00 City HallLOCKSAFE 000108555162(A)109/20/2019 664.03 Paper SuppliesNETWORK SERVICES COMPANY000143815163(A)109/20/2019 135.14 Aug 2019 MileageNICHOLAS MONSERUD000273905164(A)109/20/2019 569.70 Gloves & Rain GearNORTH AMERICAN SAFETY000145745165(A)109/20/2019 1,852.58 Hi Vis Sweatshirts and Jackets 40.20 Safety Glasses - Readers 2,462.48 167.17 Class 5PENTAGON MATERIALS INC000274265166(A)109/20/2019 108.04 Granular 275.21 27.49 Strobe switch RIGID HITCH INC000184755167(A)109/20/2019 52.97 Trailer plugs 320.43 453 Tool box 400.89 510.20 154th Street Leak DetectionWATER CONSERVATION SVCS INC000232005168(A)109/20/2019 25.77 756 Leaf spring bracket WOLF MOTOR CO INC000236755169(A)109/20/2019 25.97 756 Leaf spring bracket 51.74 10,569.50 TH 13/ Duluth Avenue Engineering ServiceWSB & ASSOCIATES INC000237805170(A)109/20/2019 126.20 Fuel island swivel ZAHL-PETROLEUM MAINTENANCE CO000261255171(A)109/20/2019 73.30 Fuel island nozzle 199.50 3,364.95 2019 HRA ClaimsMEDICA000133255172(E)109/16/2019 13,059.24 Sep 2019 Electric BillsMN VALLEY ELECTRIC000137385173(E)109/16/2019 1.50 Jul 2019 Transaction FeesPOINT & PAY000276215174(E)109/16/2019 1,157.27 Sep 2019 Electric BillsSHAKOPEE PUBLIC UTILITIES000193885175(E)109/16/2019 77.01 Bank Deposit TicketsDELUXE FOR BUSINESS000043375176(E)109/19/2019 60.00 Aug 2019 COBRA Admin FeeALERUS000013755177(E)109/20/2019 407.84 Aug 2019 Fuel TaxMN DEPT OF REVENUE000136125178(E)109/20/2019 5,329.00 Aug 2019 Sales Tax CHECK REGISTER FOR CITY OF PRIOR LAKE 4/9Page: 09/30/2019 02:27 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/07/2019 - 09/27/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 5,736.84 3,024.61 Sep 2019 Phone BillsNUVERA000193045179(E)109/20/2019 3,926.39 2019 HRA ClaimsMEDICA000133255180(E)109/23/2019 77.50 Aug 2019 Admin FeesFURTHER000135045181(E)109/24/2019 77.50 Sep 2019 Admin Fees 155.00 8,863.23 2019 HRA ClaimsMEDICA000133255182(E)109/24/2019 535.34 2019 Dental ClaimsDELTA DENTAL000272135183(E)109/25/2019 320.00 Sep 2019 HSA Admin FeesALERUS000013755184(E)109/26/2019 2,115.00 Intro to PLAY SportsACTIVE SOLUTIONS00001213104618109/13/2019 37.00 UB REFUND 4-04009-00AL ECKLOFFREFUND-UB104619109/13/2019 889.86 Target BalesAMERICAN EXCELSIOR CO00001505104620109/13/2019 146.75 Pager RepairANCOM TECHNICAL CENTER00001655104621109/13/2019 120.00 Pager Repair 203.75 Pager Repair 470.50 16.97 UB REFUND 2-04075-01ANDREA WESTLUNDREFUND-UB104622109/13/2019 17.17 UB REFUND 4-00314-00ANTHONY FAUSTREFUND-UB104623109/13/2019 2,990.52 PlaystuffAPACHE GROUP00001730104624109/13/2019 677.00 Parts and ServiceAUTOMATIC SYSTEMS CO00001975104625109/13/2019 84.48 UB REFUND 1-02004-04AUTUMN WAYREFUND-UB104626109/13/2019 340.10 TreesBACHMAN'S INC00002035104627109/13/2019 118.58 UB REFUND 2-08439-01BENNETT GOLTZREFUND-UB104628109/13/2019 107.93 Sep 2019 City Hall RefuseBUCKINGHAM COMPANIES00002919104629109/13/2019 44.44 Sep 2019 PD Refuse 44.74 Sep 2019 FS #1 Refuse 44.74 Sep 2019 FS #2 Refuse 107.93 Sep 2019 Library Refuse 87.95 Sep 2019 Mtce Center Refuse 97.23 Sep 2019 Ponds Park Refuse 97.23 Sep 2019 Parks Refuse 85.60 Sep 2019 Parks Refuse 991.69 Aug 2019 Parks Refuse 1,709.48 75.00 Aug 2019 Parking Meter CALE AMERICA INC00027637104630109/13/2019 136.53 UB REFUND 2-03110-02CATHERINE MULLENMEISTERREFUND-UB104631109/13/2019 79.60 UB REFUND 4-07819-01CHARLES & DEBRA WALLICKREFUND-UB104632109/13/2019 2,100.00 16993 Wilderness TrCOLLINS TREE CARE00003670104633109/13/2019 3,348.16 Aug 2019 UB BillingCSG SYSTEMS INC00027506104634109/13/2019 168.47 UB REFUND 4-05806-00DALE ACTONREFUND-UB104635109/13/2019 27.28 UB REFUND 2-03184-00DARLENE FOUTSREFUND-UB104636109/13/2019 241.64 UB REFUND 2-04040-00DEANNE VANVLEETREFUND-UB104637109/13/2019 11.00 #1108 Tab Renewal 2008 Dodge #312689DRIVER & VEHICLE SERVICES00004610104638109/13/2019 538.45 UB REFUND 2-08766-00ETERNITY HOMES LLCREFUND-UB104639109/13/2019 181.65 UB REFUND 3-03892-00FRITZ & PATRCIA PIRSCHREFUND-UB104640109/13/2019 1,501.95 Fire Chief Hats, Fire Sticker Badges, ChGREAT WESTERN STATES SUPPLY00027481104641109/13/2019 5,940.00 Air Compressor - Mtce CenterINDUSTRIAL PNEUMATIC SYSTEMS00027680104642109/13/2019 12.88 UB REFUND 4-07491-03JACK & JENNY YOHNKEREFUND-UB104643109/13/2019 36.76 UB REFUND 3-02756-00JEAN HUNSINGERREFUND-UB104644109/13/2019 85.00 UB REFUND 3-01792-01JENNY GEISTREFUND-UB104645109/13/2019 116.48 UB REFUND 3-02961-00JOSEPH CASEYREFUND-UB104646109/13/2019 25.75 UB REFUND 3-00447-00KATHY DOEPKEREFUND-UB104647109/13/2019 575.00 Aug 2019 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC00027613104648109/13/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/9Page: 09/30/2019 02:27 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/07/2019 - 09/27/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 34.74 UB REFUND 4-06801-03LESLIE MARRINANREFUND-UB104649109/13/2019 305.70 City-Wide Phone Sytstem Replacement - HeMARCO TECHNOLOGIES LLC00027647104650109/13/2019 250.39 UB REFUND 4-05950-00MARK & PATRICIA ERICKSONREFUND-UB104651109/13/2019 753.56 Duluth/13 Material Testing & InspectionMN DEPT OF TRANSPORTATION00013826104652109/13/2019 325.90 Random Drug TestingMN OCCUPATIONAL HEALTH00027099104653109/13/2019 55.00 Zurbey SD TestMN POLLUTION CONTROL AGCY00013850104654109/13/2019 28.00 SuppliesMONNENS SUPPLY INC00013909104655109/13/2019 65.60 Supplies 93.60 18.45 Aug 2019 FD SuppliesNAPA AUTO PARTS00014060104656109/13/2019 169.98 UB REFUND 4-06483-00NICK CARLSONREFUND-UB104657109/13/2019 4,987.50 Utility StudyNORTHLAND SECURITIES INC00014775104658109/13/2019 192.00 Tank Rental 7/31/20O'CONNELL OIL CO00015054104659109/13/2019 80.06 UB REFUND 4-05158-06OPENDOOR LABSREFUND-UB104660109/13/2019 90.00 Elbon 2019 Annual DuesOPTIMIST CLUB00015750104661109/13/2019 60.76 UB REFUND 2-07862-01PAUL NIEDREFUND-UB104662109/13/2019 259.38 UB REFUND 4-07295-00PAVEL TELELYVYEVREFUND-UB104663109/13/2019 14.60 UB REFUND 2-09034-00PEBBLE CREEK CUSTOM HOMESREFUND-UB104664109/13/2019 28.77 UB REFUND 1-00598-01PETER PAVICHREFUND-UB104665109/13/2019 66.64 UB REFUND 1-01068-00PREMIERE TITLE COREFUND-UB104666109/13/2019 40.00 SubscriptionPRIOR LAKE AMERICAN00027163104667109/13/2019 40.00 Subscription 40.00 Subscription 40.00 Subscription 160.00 1,165.68 218 Squad accident repair PRIOR LAKE AUTO COLLISION00016604104668109/13/2019 2,500.00 18-1041 4975 Chatonka Trail NEPULTE HOMES OF MINNESOTAMISC-CD104669109/13/2019 2,500.00 18-0786 4953 Chatonka Trail NE 2,500.00 18-1941 4941 Chatonka Trail NE 2,500.00 19-0006 14517 Dove Court NE 2,500.00 18-0438 1482 Dove Court NE 2,500.00 18-1398 14550 Dove Court NE 15,000.00 71.60 Straw BalesQUEEN BEE'Z INC00027687104670109/13/2019 2,304.29 UB REFUND 3-08722-01RACHEL LONGREFUND-UB104671109/13/2019 14.18 UB REFUND 1-03523-00RICHARD & DIANA GIESEREFUND-UB104672109/13/2019 35.73 UB REFUND 4-06505-00ROBERT GREYWITTREFUND-UB104673109/13/2019 44.98 UB REFUND 2-02621-00ROD & DEB PUDELLREFUND-UB104674109/13/2019 52.81 UB REFUND 1-00660-02RYAN & LEAH WARSTROMREFUND-UB104675109/13/2019 17.17 UB REFUND 4-05448-00SALLY CROWELLREFUND-UB104676109/13/2019 51.17 UB REFUND 4-05199-03SCOTT & SHERI HANSONREFUND-UB104677109/13/2019 40.77 UB REFUND 1-03843-00SCOTT OXLEYREFUND-UB104678109/13/2019 115.33 Aug 2019 Legal AdsSOUTHWEST NEWSPAPERS00019676104679109/13/2019 1,774.00 Sep 2019 Portable Toilet RentalsSPECIALIZED SANITATION00019703104680109/13/2019 3,311.87 BenchesST CROIX RECREATION CO00019712104681109/13/2019 599.99 Fuel KitTHOMAS TOOL & SUPPLY INC00020425104682109/13/2019 398.98 Repair PartsTIM'S SMALL ENGINE REPAIR INC00020510104683109/13/2019 44.96 UB REFUND 4-06216-01TITLE SMART REFUND-UB104684109/13/2019 79.14 UB REFUND 1-01594-01TOBY FINLEYREFUND-UB104685109/13/2019 368.34 UB REFUND 4-01685-03TODD & AMY REGNIERREFUND-UB104686109/13/2019 480.46 Aug 2019 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN00020663104687109/13/2019 2,610.00 Waterski InstructorTREVOR W POPE00027511104688109/13/2019 262.50 Water Softener SaltTRI COUNTY WATER METRO SOUTH00005247104689109/13/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/9Page: 09/30/2019 02:27 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/07/2019 - 09/27/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 2,100.00 Turf CareTRUGREEN00020865104690109/13/2019 59.00 Oak Wilt TestUNIVERSITY OF MINNESOTA00021770104691109/13/2019 141.55 Ball ValveUSA BLUEBOOK00021882104692109/13/2019 371.22 Supplies 512.77 58.88 Brine Building RepairVIKING ELECTRIC SUPPLY00022630104693109/13/2019 81.48 Brine Building Repair 345.18 Brine Building Repair 485.54 5,000.00 18-0241 13289 Henning Circle NEVLADIMIR SHEPILOVMISC-CD104694109/13/2019 79.99 TowelsZACKS INCORPORATED00026100104695109/13/2019 225.90 Hand CleanerZEP SALES & SERVICE00026440104696109/13/2019 178.00 Minitor V Belt ClipsANCOM COMMUNICATIONS INC00001654104697109/20/2019 91.78 CoffeeARAMARK REFRESHMENT SERVICES00001772104698109/20/2019 36,494.92 2019 Crack SealingASTECH00001925104699109/20/2019 230.00 Plumbing Repair to Update Meter 14086 AsBINZ PLUMBING LLC00027600104700109/20/2019 528.49 Sep 2019 Phone BillsCENTURY LINK00021220104701109/20/2019 448.23 469 and 519 tarpsCRYSTEEL MANUFACTURING INC00003982104702109/20/2019 462.79 BladesESCH CONSTRUCTION SUPPLY INC00005763104703109/20/2019 1,940.00 Manhole RingsESS BROTHERS & SONS INC00005785104704109/20/2019 2,500.00 18-1458 3241 Griggs StreetETERNITY HOMESMISC-CD104705109/20/2019 2,500.00 18-0164 3248 Thornton Drive 5,000.00 168.06 551 Scissor lift batteryFACTORY MOTOR PARTS COMPANY00006020104706109/20/2019 168.06 551 Scissor lift battery 168.06 551 Scissor lift battery (249.75)Core Returns 254.43 4,034.52 Meter SuppliesFERGUSON WATERWORKS #251600006231104707109/20/2019 2,559.00 SlideFLAGSHIP RECREATION LLC00006615104708109/20/2019 37,134.00 Fishing Pier Sand Pt BeachGREAT OUTDOOR SERVICES LLC00027648104709109/20/2019 340.00 Repair City Hall ACHUMERATECH00027184104710109/20/2019 384.21 Fire HooksJEFFERSON FIRE & SAFETY INC00010359104711109/20/2019 7,247.88 Aug 2019 DeiselKELLEY FUELS INC00011219104712109/20/2019 8,384.10 Aug 2019 Fuel 15,631.98 3,025.00 Well House DehumidifierKLAMM MECHANICAL CONTRACTORS INC00026904104713109/20/2019 410.00 Jun 2019 Yoga & Fitness ClassesLINDSY WILKERSON00027005104714109/20/2019 155.00 Jul 2019 Yoga & Fitness Classes 340.00 Aug 2019 Yoga & Fitness Classes 905.00 200.00 Sap RemovalMARTY'S AUTO SALES00027690104715109/20/2019 275.00 Memorial ParkMIKE'S SEPTIC SERVICE00013502104716109/20/2019 8,000.00 TRN17-000001 - Trees MISSION BAY FARMS00026949104717109/20/2019 30.04 526 Deck wheelMN EQUIPMENT00026912104718109/20/2019 3,052.56 Aug 2019 Repair Parts NAPA AUTO PARTS00014060104719109/20/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/9Page: 09/30/2019 02:27 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/07/2019 - 09/27/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 609.58 Graphic T-ShirtsNORTHBOUND CREATIVE00014650104720109/20/2019 32.04 Graphic T-Shirt 641.62 864.78 Laserfiche SoftwareOPG-3 INC00027175104721109/20/2019 76.33 Misc ReimbursementsPETTY CASH00016300104722109/20/2019 38.70 AntennaPROFESSIONAL WIRELESS COMM00016857104723109/20/2019 2,500.00 17-0683 14551 Raven Court NEPULTE HOMES OF MINNESOTAMISC-CD104724109/20/2019 876.00 FS #2 Concrete RepairRIVERS EDGE CONCRETE INC00018496104725109/20/2019 70.59 Club Prior SuppliesSAM'S CLUB00019036104726109/20/2019 34.00 Cash ICR #19008827SCOTT COUNTY ATTORNEY00019232104727109/20/2019 100.00 2015 Ford F150 #78137 134.00 1,373.00 Well #6 TransducerSIGMA CONTROLS INC00027067104728109/20/2019 43,456.80 Aug 2019 Water PurchasesSMSC00019384104729109/20/2019 17.00 Cash ICR #19008827STATE TREASURER00019796104730109/20/2019 50.00 2015 Ford F150 #78137 67.00 200.00 Chalkfest EntertainmentSTU JANIS00027691104731109/20/2019 28,928.00 Lift Station MonitoringSYCOM INC00019985104732109/20/2019 49.20 Sep 2019 Phone BillT-MOBILE00026962104733109/20/2019 202.41 466 Roll tarp TOWMASTER00020659104734109/20/2019 450.00 Chalkfest EntertainmentTRENT SHAW00027160104735109/20/2019 2,364.00 Pump RentalUNITED RENTALS INC00023195104736109/20/2019 100.00 Markley Lake Drawdown DNR PermitUS BANK00002105104737109/20/2019 300.00 Pike Lake Culvert Replacement 90.00 Training 450.00 Fall Expo 171.99 Fall Limiter 20.00 Gift Card - Survey Incentive 39.54 Program Supplies 16.17 Fall Fest Supplies 69.40 Markers 45.58 Summer Program Book 44.53 Wiffle Ball Supplies 1.02 Fall Fest Supplies 21.84 Fall Fest Photos 268.00 8/6/2019 Field Trip 350.00 8/16/2019 Field Trip 75.00 Bow Repair Parts 5.40 Mail Squad Cam for Repair 74.99 Motorola Radio Adpapter 125.00 Radio Speaker 130.36 Evidence Supplies 24.14 Oxygen Tank Brass/Rubber Washers 53.63 Dry Erase Board 60.00 Scheduling Software 143.00 Como Pool Field Trip 930.00 Field Trip 57.95 Archery Field Paint 49.99 Rolling Cart Organizers 95.97 Rollin Cart Organizers 409.60 Field Trip CHECK REGISTER FOR CITY OF PRIOR LAKE 8/9Page: 09/30/2019 02:27 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/07/2019 - 09/27/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 400.00 Ad - Scott County Comm Guide 535.00 Fall Fest Trinkets 16.62 Wood Stain Touch Up Stick 57.48 Shipping 58.00 McCabe - Cities Response to Affordabilit 105.46 Chalkfest Supplies - PL WorthIt Event 531.51 Ernste - Sit/Stand Desk 5,927.17 7.58 Tech Village Educ - RefreshmentsUS BANK00002105104738109/20/2019 210.00 Amira - Annual Conference 210.00 Etter - Annual Conference 10.34 Meeting w/MP,KB,LV 80.38 Donuts - Employee Appreciation 49.98 Wireless Keyboard & Mouse 36.99 CPU Replacement Fan 20.65 FS #2 WiFi Mounting Kit 26.98 PD Video Server Speakers 170.70 AV Supplies 12.95 Aug 2019 Subscription 675.00 Olson - Leadership Training 735.00 B Johnson - Leadership Academy 735.00 Erickson - Leadership Academy 45.02 Pizza - Active Shooter Training 60.05 Pizza - Active Shooter Training 95.00 Karfa - Child Seat Safety Certification 361.13 Pizza - Night to Unite 1,026.72 Temporary Emergency Road Signs 285.00 Black Out Shields 6.91 Mtg w/MP,KB, Rotary 48.98 Sign Holders 8.00 Parking - Guthrie Trip 173.87 Van Rental - Guthrie Theater Trip 10.04 Fuel - Club Prior Trip 23.04 Club Prior - One Stroke Painting Class 150.00 Club Prior - State Capitol Tour 39.00 Down Payment - Christmas Tour 88.20 Cupcakes - City Council Worksession 24.94 City Council Work Session 240.35 City Council Worksession 115.00 Orlofsky - Municipal Clerks Advanced Aca (3.76)Refund Sales Tax (493.71)Return Rifle Accessories (82.44)Return AV Projector Lamp 5,202.89 55.00 Aug 2019 Shredding ServiceVETERAN SHREDDING LLC00027643104739109/20/2019 329.42 PD Electrical RepairVIKING ELECTRIC SUPPLY00022630104740109/20/2019 160.00 Custom Badges - Frazer, CragoeWALTER CURTIS COMPANY LLC00027603104741109/20/2019 198.00 Jul 2019 Investigative ServicesWEST PAYMENT CENTER00023420104742109/20/2019 198.00 Aug 2019 Investigative Services 396.00 1 TOTALS: 0.00 Less 0 Void Checks: 481,311.30 Total of 189 Checks: CHECK REGISTER FOR CITY OF PRIOR LAKE 9/9Page: 09/30/2019 02:27 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/07/2019 - 09/27/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 481,311.30 Total of 189 Disbursements: