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5A Claims Listing Agenda Report 1
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: NOVEMBER 4, 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 10/12/2019 – 10/25/2019 Date Checks ACH EFT Totals 10/15/2019 20,611.99 20,611.99 10/16/2019 1,771.82 1,771.82 10/18/2019 447,987.62 58,475.28 1,345.16 507,808.06 10/21/2019 2,981.91 2,981.91 10/23/2019 1,083.40 1,083.40 10/25/2019 241,509.36 28,746.40 270,255.76 689,496.98 87,221.68 27,794.28 804,512.84 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 1/10Page: 10/28/2019 09:47 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/12/2019 - 10/25/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 1,411.82 2019 Dental ClaimsDELTA DENTAL000272135233(E)110/16/2019 360.00 Oct 2019 HRA Admin FeeMEDICA000133255234(E)110/16/2019 28.00 PropaneAIRGAS USA LLC000013135235(A)110/18/2019 26.10 MileageANDREW BROTZLER000276745236(A)110/18/2019 2,455.00 Toughbook 55BAYCOM INC000269695237(A)110/18/2019 23.09 SuppliesBLUE TARP FINANCIAL INC000025425238(A)110/18/2019 792.50 DEV17-000002 Haven RidgeBOLTON & MENK INC000026375239(A)110/18/2019 2,805.50 DEV17-000010 Haven Ridge South 238.50 Hidden View Pond 983.50 Majestic Const Observ DEV18-000002 1,026.00 DEV18-000021 Trillium Cove II Const Obsv 5,846.00 626.37 Sep 2019 Misc SuppliesCARLSON HARDWARE COMPANY000031255240(A)110/18/2019 125.00 2019 Safety BootsCHAD SHIMOTA000270445241(A)110/18/2019 1,564.00 Oct 2019 Office 365COMPUTER INTEGRATION TECH000037605242(A)110/18/2019 448.70 SuppliesCORE & MAIN000273285243(A)110/18/2019 6,189.00 Oct 2019 CleaningCOVERALL000275715244(A)110/18/2019 206.00 521 Hose reel repair CRYSTEEL TRUCK EQUIPMENT000039555245(A)110/18/2019 125.00 2019 Safety BootsDANIEL BLAKEBOROUGH000024795246(A)110/18/2019 440.94 Hoffman - UniformGALLS LLC000070755247(A)110/18/2019 220.69 472 Sweeper rear tire HART BROS TIRE CO000082375248(A)110/18/2019 12,218.39 Water Treatment ChemicalsHAWKINS INC000083125249(A)110/18/2019 32.46 TonerINNOVATIVE OFFICE SOLUTIONS LLC000271495250(A)110/18/2019 52.28 Misc Office Supplies 37.77 Misc Office Supplies 410.00 Chair 7.11 Map Books 47.40 Map Books 50.19 Wedel - Name plate, badge 93.47 Misc Office Supplies 23.96 File Folders 754.64 125.00 2019 Safety BootsJEREMY COY000039175251(A)110/18/2019 238.88 GravelKRAEMER MINING & MATERIALS INC000053655252(A)110/18/2019 50.98 Puzzle Table LampLESLEY YOUNG000272405253(A)110/18/2019 290.00 City Hall Lock RepairLOCKSAFE 000108555254(A)110/18/2019 22.04 Mileage - Laserfiche TrainingLORI FOLIE000067275255(A)110/18/2019 817.34 Restroom SuppliesNETWORK SERVICES COMPANY000143815256(A)110/18/2019 95.58 Mileage - Sewer SchoolNICHOLAS ZURBEY000266455257(A)110/18/2019 114.99 2019 Safety Boots 210.57 36.45 SuppliesNOVAK COMPANIES000149005258(A)110/18/2019 300.80 Sep 2019 Misc SuppliesPRIOR LAKE HARDWARE000166585259(A)110/18/2019 766.49 FD Open House SuppliesSHANE BACHMANN000020365260(A)110/18/2019 352.12 AsphaltWM MUELLER & SONS INC000236455261(A)110/18/2019 276.69 Asphalt 628.81 82.50 Squad 1212 Spare KeysWOLF MOTOR CO INC000236755262(A)110/18/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/10Page: 10/28/2019 09:47 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/12/2019 - 10/25/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 600.00 TRN18-000001 2018 Recon ProjectWSB & ASSOCIATES INC000237805263(A)110/18/2019 3,011.25 Haven Ridge 3rd DEV19-0000017 190.50 Sep 2019 Traffic Safety Community Engage 4,726.25 Comprehensive Parks Master Plan 1,059.50 TH 13/ Duluth Avenue Engineering Service 3,539.50 2019 County Road 21 Trail Project 290.00 TRN19-0000003 Const Obsv 1,370.50 Watzl's Beach Retaining Wall 8,821.00 2019 Watermain Project 23,608.50 514.24 2019 HRA ClaimsMEDICA000133255264(E)110/15/2019 18,915.57 Oct 2019 Electric BillsMN VALLEY ELECTRIC000137385265(E)110/15/2019 1,182.18 Oct 2019 Electric BillsSHAKOPEE PUBLIC UTILITIES000193885266(E)110/15/2019 337.16 Sep 2019 Fuel TaxMN DEPT OF REVENUE000136125267(E)110/18/2019 1,008.00 Sep 2019 Sales Tax 1,345.16 48.00 Sep 2019 COBRA Admin FeeALERUS000013755268(E)110/21/2019 296.21 2019 HRA ClaimsMEDICA000133255269(E)110/21/2019 2,637.70 Oct 2019 Phone BillsNUVERA000193045270(E)110/21/2019 1,005.90 2019 Dental ClaimsDELTA DENTAL000272135271(E)110/23/2019 77.50 Oct 2019 Admin FeesFURTHER000135045272(E)110/23/2019 545.00 Tow, Store 2006 Jeep #172100ALLEN'S SERVICE INC000013605273(A)110/25/2019 1,125.00 Nov 2019 CIT Managed BackupCOMPUTER INTEGRATION TECH000037605274(A)110/25/2019 1,762.50 Nov 2019 Managed Services 2,887.50 11,514.54 2020 SUV Squad supplies EMERGENCY AUTOMOTIVE TECH INC000054805275(A)110/25/2019 1,101.83 Police sedan 74.85 Strobe lamps 12,691.22 190.00 Per Diem - Fire Chief's ConferenceERIC STEINHAUS000198305276(A)110/25/2019 20.98 Cable ties FASTENAL COMPANY000061405277(A)110/25/2019 60.27 Cable ties 81.25 9.98 Clutch BacksGALLS LLC000070755278(A)110/25/2019 4.12 Nameplate 14.10 173.15 County tractor tire repair HART BROS TIRE CO000082375279(A)110/25/2019 239.00 County tractor tire repair 412.15 151.92 PaintHIRSHFIELD'S DECORATING000086855280(A)110/25/2019 41.47 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271495281(A)110/25/2019 29.92 Wastebasket 13.20 Folder Tabs CHECK REGISTER FOR CITY OF PRIOR LAKE 3/10Page: 10/28/2019 09:47 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/12/2019 - 10/25/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 84.59 112.58 784 Kunkle valve screens MACQUEEN EQUIPMENT INC000130545282(A)110/25/2019 397.96 Mileage, Const Recert ClassesNICHOLAS MONSERUD000273905283(A)110/25/2019 990.00 Sep 2019 Labor & EmploymentNILAN JOHNSON LEWIS000081235284(A)110/25/2019 1,011.60 PPENORTH AMERICAN SAFETY000145745285(A)110/25/2019 10.60 PPE 1,022.20 50.00 784 Pipe holder NOVAK COMPANIES000149005286(A)110/25/2019 331.40 Brine Building 90.00 Supplies 830.28 452 Wing edges 1,301.68 1,104.68 Sep 2019 Repair PartsO'REILLY AUTO PARTS000150885287(A)110/25/2019 175.93 MaterialsPENTAGON MATERIALS INC000274265288(A)110/25/2019 541.99 Sand 717.92 400.00 2019 Fire Academy Class MaterialsSCOTT COUNTY000192125289(A)110/25/2019 468.16 Transportation PlanSRF CONSULTING GROUP INC000196925290(A)110/25/2019 435.20 AsphaltWM MUELLER & SONS INC000236455291(A)110/25/2019 345.10 Asphalt 780.30 37.20 SuppliesWOLF MOTOR CO INC000236755292(A)110/25/2019 157.45 Police sedan 194.65 2,390.00 TRN20-000001 Fish Pt Road Eng SvcsWSB & ASSOCIATES INC000237805293(A)110/25/2019 246.00 Applewood Pt 1,143.00 Jeffers South Stormwater Pond 3,779.00 243.02 502FM Mower parts ZIEGLER INC000265005294(A)110/25/2019 176.52 474 Roller repair 419.54 204.00 Radio Replacement CablesANCOM TECHNICAL CENTER00001655104825110/18/2019 303.70 Hoffman - UniformsASPEN MILLS00001891104826110/18/2019 322.34 Steinhaus - Uniform 626.04 359.00 AA, AAA, 9 V BatteriesBATTERIES PLUS00002130104827110/18/2019 270.00 3rd Qtr 2019BCA/STATE OF MINNESOTA00002933104828110/18/2019 270.00 4349 Colorado, 16000 Eagle CreekBINZ PLUMBING LLC00027600104829110/18/2019 974.04 Oct 2019 Parks RefuseBUCKINGHAM COMPANIES00002919104830110/18/2019 312.45 Oct 2019 Mtce Center Refuse CHECK REGISTER FOR CITY OF PRIOR LAKE 4/10Page: 10/28/2019 09:47 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/12/2019 - 10/25/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,286.49 5,775.00 Jeffers Park Basketball ParkC&H SPORT SURFACES INC00003043104831110/18/2019 5,775.00 Howard Lake Park Basketball Court 11,550.00 7,485.00 JJag Wing SystemCASPER'S TRUCK EQUIPMENT00027695104832110/18/2019 1,500.00 Meter #70355166/70299061CENTRAL LANDSCAPINGREF WA MTR104833110/18/2019 529.18 Oct 2019 Phone BillsCENTURY LINK00021220104834110/18/2019 156.75 CoffeeCOFFEE WHOLESALE USA00026842104835110/18/2019 4,850.00 Ponds Tree RemovalCOLLINS TREE CARE00003670104836110/18/2019 2,600.00 3907 Trail Point Ct 7,450.00 743.14 Sep 2019 UB BillingCSG SYSTEMS INC00027506104837110/18/2019 140.00 Oct 2019 Line Dance InstructorDARIEL ALLEN00027409104838110/18/2019 2,019.25 Pike Lake CulvertEMMONS & OLIVER RESOURCES INC00027379104839110/18/2019 240.96 Meter SuppliesFERGUSON WATERWORKS #251600006231104840110/18/2019 0.01 Water Meter Warranty 1,856.00 Water Meter 5,108.27 Meter Horns 187.60 Meter Supplies (2,121.00)Credit on Account (10.00)Credit on Account - Overpmt 5,261.84 1,424.00 PD Electrical RepairsHAYES ELECTRIC INC00008315104841110/18/2019 10,905.60 Area 4 Howard Lake Trail SealingHENRY G MEIGS LLC00027134104842110/18/2019 8,236.39 Area 3 Jeffers/Mckenna Trail Sealing 7,131.25 Area 2 - Carriage Hills 5,933.00 Area 1 Fish Point Road Trail Sealing 32,206.24 2,500.00 18-2129 6320 Conroy St NEHOMES BY TRADITIONMISC-CD104843110/18/2019 6,053.00 19-1287 14950 Lori RoadJASON HOTZLERREFUND-BLG104844110/18/2019 27,972.00 Jeffers Pond 8th - Return EscrowJEFFERS FOUNDATIONREFUND-MSC104845110/18/2019 1,735.00 Replace WTP CompressorKLAMM MECHANICAL CONTRACTORS INC00026904104846110/18/2019 147,483.00 3rd and 4th Qtr 2019 WCLEAGUE MN CITIES INS TRUS00012435104847110/18/2019 55,361.00 4th Qtr 2019 Property & Liability 202,844.00 55.00 Wedel - Regional MeetingLEAGUE OF MINN CITIES00012450104848110/18/2019 115.00 Schroeder - Employee Life Cycle Training 170.00 1,920.00 Boudins PlantingMISSION BAY FARMS00026949104849110/18/2019 11,770.00 TRN17-000001 - Trees 13,690.00 18.59 523 Deck repair MN EQUIPMENT00026912104850110/18/2019 250.00 2020 Membership Sep 2019-2020MN RURAL WATER ASSOC00013674104851110/18/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/10Page: 10/28/2019 09:47 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/12/2019 - 10/25/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 24.00 LatheMONNENS SUPPLY INC00013909104852110/18/2019 12.86 Supplies 36.86 846.27 Sep 2019 Repair PartsNAPA AUTO PARTS00014060104853110/18/2019 42.76 Tiller RentalPRIOR LAKE RENTAL CENTER00016700104854110/18/2019 610.47 Card Reader ReplacementPRO-TECH DESIGN INC00027429104855110/18/2019 2,500.00 18-0790 5148 Hampton St NEPULTE HOMES OF MINNESOTAMISC-CD104856110/18/2019 2,500.00 17-1589 5146 Hampton St 2,500.00 18-1498 5172 Hampton St 2,500.00 18-1497 5174 Hampton St 2,500.00 18-1495 5176 Hampton St 2,500.00 18-1494 5178 Hampton St 2,500.00 18-1493 5180 Hampton St 2,500.00 18-1492 5182 Hampton St 20,000.00 1,020.00 Turner DrRAINBOW TREECARE00018150104857110/18/2019 50.80 Cash ICR #19008871SCOTT COUNTY ATTORNEY00019232104858110/18/2019 941.69 2012 Mercedes #237410 992.49 36,389.34 3rd Qtr 2019 Court FinesSCOTT COUNTY ATTORNEY00019232104859110/18/2019 77.64 PaintSHERWIN-WILLIAMS CO00019456104860110/18/2019 38,649.80 Sep 2019 Water PurchasesSMSC00019384104861110/18/2019 461.32 Sep 2019 Legal AdsSOUTHWEST NEWSPAPERS00019676104862110/18/2019 25.40 Cash ICR #19008871STATE TREASURER00019796104863110/18/2019 411.96 CSO Winter UniformsSTREICHERS00019900104864110/18/2019 1,212.00 2 - 12 Gage Shotguns 1,623.96 36.00 Club Prior RefundSUE FULLERREFUND-REC104865110/18/2019 283.81 Sep 2019 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN00020663104866110/18/2019 99.00 ServiceTRI COUNTY WATER METRO SOUTH00005247104867110/18/2019 1,119.00 Turf CareTRUGREEN00020865104868110/18/2019 296.00 EColi TestingUC LABORATORY00021235104869110/18/2019 225.00 Coliform Testing 521.00 59.00 Oak Wilt TestingUNIVERSITY OF MINNESOTA00021770104870110/18/2019 1,515.00 2019 Fall Conference: Brotzler, MonserudUNIVERSITY OF MINNESOTA00021770104871110/18/2019 145.00 Ryan - Road Salt SymposiumUS BANK00002105104872110/18/2019 145.00 Theisen - Road Salt Symposium 145.00 Road Salt Symposium 5.94 Distilled Water 255.00 Zurbey - SC & SD Collections Refresher 180.00 Training 58.00 Seminar 300.00 MSA Fall Conference 99.95 Insecticide 75.01 1815 Air bag jewel 135.74 Coffee 140.19 Marketing Signs CHECK REGISTER FOR CITY OF PRIOR LAKE 6/10Page: 10/28/2019 09:47 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/12/2019 - 10/25/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 193.89 Candy Crawl Supplies 77.31 Candy Crawl Supplies 39.47 Candy Crawl Stickers 19.98 Commander Collar Insignia 27.00 Measuring Wheel 458.30 Squad Medical Supplies 36.25 Squad Water Rescue Supplies 44.25 Squad Water Rescue Supplies 30.98 Hard Drives - Detectives 48.68 Dry Erase Board 18.88 Velcro 152.62 Coffee 58.00 Scheduling Software 74.92 LED Writing Board 20.52 Toddler Hammers 25.00 Memory Cafe Boost 119.99 Van Rental - Daytrippers 9.01 Fuel - Daytrippers 516.75 Club Prior Trip 69.40 CPR Masks 42.94 Screen Protector 550.00 Chalkfest Music - PL WorthIt Event 85.00 Ernste - Continuing Ed 4,403.97 85.00 Chard - Continuing EdUS BANK00002105104873110/18/2019 155.89 Chalkfest Supplies 62.54 Fast Track Business Challenge Award 424.13 Sit/Stand Desk 57.60 Chalkfest Artists' Dinner 150.00 Annual GAAP Update 408.39 Amira - GFOA Conf Lodging 27.00 Erickson - CPA Renewal 45.53 Donuts - PW Meeting 85.00 Elbon - Annual Membership 125.00 Elbon - Fall Conference 16.98 Wedel - iPhone Case 348.98 Squad 20 Ticketwriter Printer 29.98 External DVD Player - Club Prior 16.98 iPhone Case 18.85 Employee Wellness Prize 65.00 Qtrly Meeting w/LO, ISD 719 Board 12.95 Sep 2019 Subscription 12.99 SRO Rifles Bolt Gas Rings 200.93 Haligan Tool 205.55 Medical Equipment for Squad 30.79 Oxygen Cylinder Handwheel 113.25 Squad Equipment 969.36 Fire Prevention Open House Supplies 16.24 Generator Non-Oxy Gas 157.70 Fire Extinguisher Bags 44.89 Club Prior Wall Clocks 173.87 Van Rental - State Capitol Trip 14.01 Gas - State Capitol Trip 3,090.00 Amish Country Tour 150.14 Dinner - State Capitol Trip 1,500.00 Christmas Program - Club Prior Trip 183.52 Refreshments - SCALE Meeting 128.72 City Council Work Session CHECK REGISTER FOR CITY OF PRIOR LAKE 7/10Page: 10/28/2019 09:47 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/12/2019 - 10/25/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 53.80 Bottled Water - Council Chambers 9,181.56 45.07 Coffee - SCALE MeetingUS BANK00002105104874110/18/2019 19.48 Lunch - LMC Clerk's Academy 408.39 Etter - GFOA Conf Lodging 472.94 55.00 Sep 2019 Shredding ServiceVETERAN SHREDDING LLC00027643104875110/18/2019 321.20 SuppliesVOSS LIGHTING00022880104876110/18/2019 33.99 SuppliesZACKS INCORPORATED00026100104877110/18/2019 396.32 Recreation Program SuppliesSAM'S CLUB00019036104878110/18/2019 100.00 Etter - Setting Your Vision SeminarABDO EICK & MEYERS LLP00001110104879110/25/2019 7,859.04 AV Equipment for Club PriorADVANCED SYSTEM INTEGRATION LLC00027351104880110/25/2019 92.54 UB REFUND #4-05491-01ANGELA KESREFUND-UB104881110/25/2019 144.00 Watzl's Beach ShorelineAPPLIED ECOLOGICAL SERVICES00001759104882110/25/2019 251.00 Hickory Shores 144.00 Lakefront Park Bioretention Basis 307.00 Northwoods Meadows 675.00 Sand Point 158.00 Boudin Park Bioretention 504.00 Cardinal Ridge Buffer 176.00 Stonebriar Infiltration Basin 350.00 Thomas Ryan Memorial 272.00 Belmont Infiltration Basis 200.00 Sycamore Trail 350.00 Rolling Oaks Circle 229.00 Fish Point Park Buffer 128.00 Boudins/Watersedge Pond 3,888.00 303.70 Hosinski - UniformASPEN MILLS00001891104883110/25/2019 243.70 Wetherell - Uniform 547.40 90,779.34 #1 County Road 21 Trail ProjectBKJ EXCAVATING00027707104884110/25/2019 6,744.67 2019 Road SaltCARGILL INC00003123104885110/25/2019 51.42 UB REFUND # 2-07955-03CARI & GENE WITTREFUND-UB104886110/25/2019 42.15 UB REFUND #3-04428-00CHARITY FORAR REFUND-UB104887110/25/2019 70.00 UB REFUND #4-07175-04CHARLES & MARY SIMON REFUND-UB104888110/25/2019 646.02 Hot MixCOMMERCIAL ASPHALT CO00003710104889110/25/2019 91.35 UB REFUND #3-03969-00CURTIS & SARAH BLACK REFUND-UB104890110/25/2019 2,500.00 19-0023 3456 Twin Island CircleDALE CHARDMISC-CD104891110/25/2019 193.77 UB REFUND #1-00030-02DANIEL ESTES REFUND-UB104892110/25/2019 160.07 UB REFUND # 407456-01DANNON & AMY HULSKOTTERREFUND-UB104893110/25/2019 25.00 Title - 2020 Ford #71474DEPUTY REGISTRAR #16000004400104894110/25/2019 25.00 Title - 2020 Ford #71473DEPUTY REGISTRAR #16000004400104895110/25/2019 34.14 UB REFUND #1-04650-01DEREK & BETH RAEPEL REFUND-UB104896110/25/2019 168.56 UB REFUND # 1-06828-00DIANA STEVENS & JAMES HERBES REFUND-UB104897110/25/2019 38.37 UB REFUND #4-06975-00DOUG & JANECE QUADE REFUND-UB104898110/25/2019 3,713.82 Meter PartsFERGUSON WATERWORKS #251600006231104899110/25/2019 2,500.00 18-1347 5282 Candy Cove TrFIELDSTONE FAMILY HOMES INCMISC-CD104900110/25/2019 66,585.68 2 2020 Police InterceptorsFORD OF HIBBING00027376104901110/25/2019 54.81 UTILITY BILLING REFUND #3-06480-04FOUNTAIN HILLS REFUND-UB104902110/25/2019 73.31 UB REFUND #3-00099-01FRANK GOTHARD & JULIE NELSONREFUND-UB104903110/25/2019 10.88 UB REFUND #4-07993-01GERALD & BETTY MOE REFUND-UB104904110/25/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/10Page: 10/28/2019 09:47 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/12/2019 - 10/25/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,856.88 Squad tires GOODYEAR COMMERCIAL TIRE00007510104905110/25/2019 4,873.50 Brine BuildingHAYES ELECTRIC INC00008315104906110/25/2019 1,216.00 Wedel - Annual Membership DuesICMA00009150104907110/25/2019 21.42 UB REFUND #1-00108-02JANELLE GLEISNERREFUND-UB104908110/25/2019 30.86 UB REFUND # 4-08606-02JARED & KELLY HAAG REFUND-UB104909110/25/2019 81.56 UB REFUND # 1-08425-01JASON & ASHLEY SMITH REFUND-UB104910110/25/2019 34.27 UB REFUND #3-03176-00JOANN JORGENSON REFUND-UB104911110/25/2019 83.69 UB REFUND # 1-00197-00JOHN STALTERREFUND-UB104912110/25/2019 48.52 UB REFUND # 3-02961-00JOSEPH CASEY REFUND-UB104913110/25/2019 34.05 UB REFUND #3-05027-01JUAN LIN REFUND-UB104914110/25/2019 32.48 UB REFUND # 4-06157-06KARI THAYER REFUND-UB104915110/25/2019 153.25 UB REFUND #3-03691-01KYLE & MEREDITH BERGQUIST REFUND-UB104916110/25/2019 55.00 Erickson - Regional MeetingLEAGUE OF MINN CITIES00012450104917110/25/2019 307.65 UB REFUND # 2-0380-00LEONA SPEIKERREFUND-UB104918110/25/2019 186.91 UB REFUND #2-05432-00LESLIE SCHRUPPREFUND-UB104919110/25/2019 106.28 UB REFUND #3-08887-03MARK LEEREFUND-UB104920110/25/2019 184.97 UB REFUND # 1-00277-00MARY CATES REFUND-UB104921110/25/2019 146.66 UB REFUND #4-06231-02MATHEW ALEXANDERREFUND-UB104922110/25/2019 119.43 Parks SuppliesMENARDS LUMBER CO00013318104923110/25/2019 61.05 Parks Supplies 247.64 Parks Supplies 428.12 170.48 Repair Ricoh MPC4503METRO SALES INCORPORATED00013386104924110/25/2019 2,500.00 19-0350 5948 138th StMI Homes of Minneapolis, LLCMISC-CD104925110/25/2019 182.40 Wedel - Annual Membership DuesMN CITY/COUNTY MGMT ASSN00027619104926110/25/2019 190.59 2019 Uncliamed PropertyMN DEPT OF COMMERCE00013598104927110/25/2019 3.75 523 mower repair MN EQUIPMENT00026912104928110/25/2019 165.89 523 mower repair 169.64 169.30 UB REFUND # 4-07440-00MR & MRS MARK STENSRUDEREFUND-UB104929110/25/2019 49.03 UB REFUND # 3-05036-01OPENDOOR LABSREFUND-UB104930110/25/2019 104.81 UB REFUND #4-07295-00PAVEL TELELYVYEVREFUND-UB104931110/25/2019 400.00 12/5/2019 Club Prior PerformancePHIL NUSBAUM00027012104932110/25/2019 39.38 UB REFUND # 4-05857-01PHONG PHAM REFUND-UB104933110/25/2019 378.00 DEF Fluid POWERPLAN00022435104934110/25/2019 61.39 CompresserPRIOR LAKE RENTAL CENTER00016700104935110/25/2019 2,500.00 18-0360 5055 Trillium CovePULTE HOMES OF MINNESOTAMISC-CD104936110/25/2019 2,500.00 18-1619 5184 Hampton St 2,500.00 18-1618 5186 Hampton St 2,500.00 18-1617 5188 Hampton St 2,500.00 18-1616 5190 Hampton St 2,500.00 18-2009 14236 Epperson Cir 2,500.00 19-0160 14254 Epperson Cir 2,500.00 18-0185 5160 Hampton St 2,500.00 18-0180 5156 Hampton St 2,500.00 18-0917 14273 Epperson Circle NE 2,500.00 19-0397 14347 Epperson Cir 27,500.00 79.03 UB REFUND # 3-06107-03RAJ BHANDARI REFUND-UB104937110/25/2019 173.18 UB REFUND # 1-08662-01RAMATU ARRINGTON REFUND-UB104938110/25/2019 29.68 UB REFUND #1-07410-01RICHARD & MARY KROYER REFUND-UB104939110/25/2019 38.33 UB REFUND #4-07851-01ROBIN BALSIMO AND SHELIA GERKENREFUND-UB104940110/25/2019 36.91 UB REFUND # 2-01398-00SARAH RAPP REFUND-UB104941110/25/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 9/10Page: 10/28/2019 09:47 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/12/2019 - 10/25/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 345.65 2006 Jeep #172100SCOTT COUNTY ATTORNEY00019232104942110/25/2019 411.20 Cash ICR #18011284 756.85 11.78 UB REFUND #1-03304-00SIDNEY & NORRIE HEGSETH REFUND-UB104943110/25/2019 172.82 2006 Jeep #172100STATE TREASURER00019796104944110/25/2019 205.60 Cash ICR #18011284 378.42 109.99 Prom - CSO Inner JacketSTREICHERS00019900104945110/25/2019 45.99 CSO Uniforms 109.99 Karfa - CSO Inner Jacket 265.97 49.20 Oct 2019 Phone BillT-MOBILE00026962104946110/25/2019 239.72 UB REFUND #2-02241-00TARA & TYLER CASPERS REFUND-UB104947110/25/2019 2,000.00 Downtown MuralTHE BIG PICTURE00027714104948110/25/2019 97.50 Offsite Group EducationTHREE RIVERS PARK DISTRICT00008585104949110/25/2019 348.55 UB REFUND: OVERPAYMENT ACCT #3-04487-00TIMOTHY PHAYREFUND-UB104950110/25/2019 74.00 EColi TestingUC LABORATORY00021235104951110/25/2019 2,364.00 Markley Lake PumpingUNITED RENTALS INC00023195104952110/25/2019 190.58 Markley Lake 2,554.58 V333.92 Pizza - Snow TrainingUS BANK00002105104953110/25/2019 V12.86 Candy Crawl Sponsor Sign V270.00 Sesame Street Live Tickets V43.86 A Batteries V38.95 AAA Batteries V28.98 Cell Phone Faraday Bag V49.90 Key Lock Box V224.00 Defibrilator Pads V48.01 Candy Crawl Supplies V120.00 Briese - Const Site Mgmt Recert V99.75 Plan Binders V250.00 Fast Track Bus Challenge Judge Gifts V19.10 Donuts - Dept Head Meeting V278.90 City Council Work Session V20.98 Ticket Printer Power Inverter V16.98 Duggan - iPhone Case V40.22 Toughbook CF 3 Battery V28.98 Wedel - Wireless Mouse V247.48 Digital Signature Pad - Open Enrollment V75.00 Mager - DMT Refresher V34.93 Ammunition V1,454.88 Hotel - State Fire Chief's Conference V127.86 Memory Cafe Supplies V40.04 Fuel - Sherburne Wildlife Tour V143.34 Lunch - Sherburne Wildlife Trip V98.11 SCALE Refreshments V45.07 Coffee - SCALE Meeting V217.20 City Council Worksession V235.00 Orlofsky - Annual Membership 4,644.30 CHECK REGISTER FOR CITY OF PRIOR LAKE 10/10Page: 10/28/2019 09:47 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/12/2019 - 10/25/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 658.32 Water SuppliesUSA BLUEBOOK00021882104954110/25/2019 95.13 UB REFUND # 1-06260-00VERN JOHNSON REFUND-UB104955110/25/2019 43.89 UB REFUND #1-03171-02VICKY PAULSON REFUND-UB104956110/25/2019 46.61 UB REFUND # 4-05948-00WILLIAM & JANET MARGIS REFUND-UB104957110/25/2019 94.98 SuppliesZACKS INCORPORATED00026100104958110/25/2019 1 TOTALS: 799,868.64 Total of 195 Disbursements: 4,644.30 Less 1 Void Checks: 804,512.94 Total of 196 Checks: