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5A 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: JANUARY 6, 2020 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 invoices 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 11/23/2019 – 12/27/2019 Date Checks ACH EFT Totals 11/25/2019 5,831.74 5,831.74 11/26/2019 324.00 324.00 11/27/2019 127,547.43 14,023.23 4.50 141,575.16 11/29/2019 26,652.93 26,652.93 12/2/2019 3,567.56 3,567.56 12/3/2019 1,001,440.46 1,001,440.46 12/4/2019 389.10 389.10 12/6/2019 181,644.59 160,246.94 341,891.53 12/9/2019 7,706.37 7,706.37 12/10/2019 4,781,611.67 4,781,611.67 12/13/2019 261,421.96 80,407.54 368.00 342,197.50 12/16/2019 23,361.28 23,361.28 12/20/2019 507,525.46 34,614.81 5,792.20 547,932.47 12/23/2019 13,475.50 13,475.50 12/24/2019 83.00 83.00 12/27/2019 152,056.53 1,668.73 328.00 154,053.26 1,230,195.97 290,961.25 5,870,936.31 7,392,093.53 City of Prior Lake Expenditures- Payroll Only As of 11/30/2019 (Preliminary & Unaudited) ACTIVITY FOR ACTIVITY FOR Variance from Variance from PREVIOUS MONTH MONTH 2019 2019 2019 Amended Budget - % BDGT 11/30/2018 from 2018 10/31/2019 11/30/2019 Budget Amended Actual YTD Positive (Negative)USED Actual YTD Positive (Negative) GENERAL FUND Function: General Government 41110.00 MAYOR & COUNCIL 4,018 4,018 48,216 48,216 44,198 4,018 92%35,915 (8,283) 41320.00 ADMINISTRATION 9,862 21,693 279,108 279,108 320,450 (41,342) 115%242,844 (77,605) 41330.00 BOARDS & COMMISSIONS 900 700 10,000 10,000 7,600 2,400 76%7,900 300 41400.00 CITY CLERK FUNCTIONS 6,647 6,647 46,058 46,058 53,177 (7,119) 115%- (53,177) 41410.00 ELECTIONS - - - - - - n/a 23,656 23,656 41520.00 FINANCE 28,788 28,941 357,827 357,827 315,077 42,750 88%287,324 (27,753) 41820.00 HUMAN RESOURCES 10,769 9,480 117,024 117,024 106,288 10,736 91%98,451 (7,837) 41830.00 COMMUNICATIONS 6,398 6,480 83,189 83,189 72,075 11,114 87%67,718 (4,357) 41910.00 COMMUNITY DEVELOPMENT 18,705 17,553 228,629 228,629 189,140 39,489 83%182,697 (6,443) 41920.00 INFORMATION TECHNOLOGY 9,163 9,163 118,162 118,162 103,781 14,381 88%100,988 (2,794) 41940.00 FACILITIES - CITY HALL 4,965 5,104 61,434 61,434 55,926 5,508 91%54,832 (1,094) Total - Function General Government 100,216 109,780 1,349,647 1,349,647 1,267,712 81,935 94%1,102,325 (165,387) Function: Public Safety 42100.00 POLICE 219,437 215,243 3,090,997 3,110,197 2,555,327 554,870 82%2,390,533 (164,794) 42200.00 FIRE 25,684 29,580 328,855 328,855 281,820 47,035 86%285,358 3,538 42400.00 BUILDING INSPECTION 33,818 33,684 420,164 420,164 383,479 36,685 91%370,654 (12,824) Total - Function Public Safety 278,939 278,507 3,840,016 3,859,216 3,220,626 638,590 83%3,046,545 (174,081) Function: Public Works 43050.00 ENGINEERING 19,056 19,392 233,208 233,208 200,974 32,234 86%189,067 (11,908) 43100.00 STREET 23,308 23,741 314,132 314,132 242,910 71,222 77%240,118 (2,792) 43400.00 CENTRAL GARAGE 12,354 12,354 170,418 170,418 139,035 31,383 82%129,931 (9,104) Total - Function Public Works 54,719 55,487 717,758 717,758 582,919 134,839 81%559,115 (23,804) Function: Culture and Recreation 45100.00 RECREATION 15,108 14,284 237,601 218,401 212,416 5,985 97%233,474 21,058 45200.00 PARKS 53,946 47,306 775,214 775,214 661,693 113,521 85%710,004 48,312 Total - Function Culture and Recreation 69,054 61,590 1,012,815 993,615 874,109 119,506 88%943,478 69,369 General Fund Payroll Only Expenditures Total 502,927 505,365 6,920,236 6,920,236 5,945,365 974,871 86%5,651,463 (293,902) COMPARATIVE Annual City of Prior Lake Expenditures- Payroll Only As of 11/30/2019 (Preliminary & Unaudited) ACTIVITY FOR ACTIVITY FOR Variance from Variance from PREVIOUS MONTH MONTH 2019 2019 2019 Amended Budget - % BDGT 11/30/2018 from 2018 10/31/2019 11/30/2019 Budget Amended Actual YTD Positive (Negative)USED Actual YTD Positive (Negative) COMPARATIVE Annual EDA FUND Function: Economic Development 46500.00 ECONOMIC DEVELOPMENT 8,864 8,134 97,587 97,587 93,686 3,901 96%87,373 (6,313) EDA Fund Payroll Only Expenditures Total 8,864 8,134 97,587 97,587 93,686 3,901 96%87,373 (6,313) WATER FUND Function: Water 41520.00 Finance 3,822 3,965 53,089 53,089 43,313 9,776 82%35,150 (8,163) 49400.00 Water 41,361 40,641 496,447 496,447 436,978 59,469 88%407,759 (29,219) Water Fund Payroll Only Expenditures Total 45,184 44,606 549,536 549,536 480,290 69,246 87%442,909 (37,382) SEWER FUND Function: Sewer 41520.00 Finance 3,822 3,965 50,564 50,564 43,310 7,254 86%35,147 (8,163) 49450.00 Sewer 37,986 37,470 477,722 477,722 425,821 51,901 89%392,271 (33,550) Sewer Fund Payroll Only Expenditures Total 41,808 41,435 528,286 528,286 469,131 59,155 89%427,418 (41,713) STORM WATER FUND Function: Storm Water 49420.00 Water Quality 20,394 20,915 225,752 225,752 215,201 10,551 95%193,512 (21,689) Storm Water Fund Payroll Only Expenditures Total 20,394 20,915 225,752 225,752 215,201 10,551 95%193,512 (21,689) City-Wide Total Payroll Expenditures 619,176 620,454 8,321,397 8,321,397 7,203,674 1,117,723 87%6,802,675 (400,999) 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 1/13Page: 12/30/2019 10:01 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/23/2019 - 12/27/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 5,831.74 2019 HRA ClaimsMEDICA000133255400(E)111/25/2019 324.00 Nov 2019 HSA Admin FeesALERUS000013755401(E)111/26/2019 1,300.00 PW CertificateALEX BREEGGEMANN000027895402(A)111/27/2019 315.00 Vehicle Extrication TrainingALLEN'S SERVICE INC000013605403(A)111/27/2019 131.31 MileageANDREW BROTZLER000276745404(A)111/27/2019 20.71 Mileage - MCFOA Regional TrainingANN BAUCOM-ORLOFSKY000276495405(A)111/27/2019 1,762.50 Dec 2019 Managed ServicesCOMPUTER INTEGRATION TECH000037605406(A)111/27/2019 1,503.39 Main Ave RepairsCORE & MAIN000273285407(A)111/27/2019 (40.00)Freight Discount 1,463.39 36.77 Mileage - PLEAA TrainingDIANA SCHUETZ000191775408(A)111/27/2019 20.09 Stock bolts FASTENAL COMPANY000061405409(A)111/27/2019 139.98 Duggan - UniformGALLS LLC000070755410(A)111/27/2019 7.80 Clutch 147.78 27.00 Ringberg - Notary StampINNOVATIVE OFFICE SOLUTIONS LLC000271495411(A)111/27/2019 105.00 Stephes, Young Business Cards 27.00 Ringberg - Notary Stamp (Duplicate) 19.55 Mouse (27.00)Ringberg - Notary Stamp (Credit) 151.55 35.84 Mileage - PLEAA TrainingJACINTA HEINZMANN000270895412(A)111/27/2019 42.11 Mileage - PLEAA Training JENNIFER BISEK000271475413(A)111/27/2019 27.61 Mileage - PLEAA TrainingKATIE BEER000276995414(A)111/27/2019 1,743.86 GravelKRAEMER MINING & MATERIALS INC000053655415(A)111/27/2019 22.62 Mileage - CPR ClassLORI FOLIE000067275416(A)111/27/2019 954.03 SCBA iPadsMICHAEL KILANOWSKI000113575417(A)111/27/2019 97.44 Oct 2019 MileageNICHOLAS MONSERUD000273905418(A)111/27/2019 867.77 Class 5PENTAGON MATERIALS INC000274265419(A)111/27/2019 387.89 Class 5 54.44 Main & Colorado Repair 1,310.10 1,300.00 PW CertificateSAM OLSON000270295420(A)111/27/2019 1,300.00 PW CertificateSTEVE KORBEL000274785421(A)111/27/2019 60.55 Mileage - PLEAA TrainingTANIA CARRIER000276985422(A)111/27/2019 700.64 Pike Lake TrWATER CONSERVATION SVCS INC000232005423(A)111/27/2019 253.30 AsphaltWM MUELLER & SONS INC000236455424(A)111/27/2019 276.00 Asphalt 529.30 211.35 715 water pump repair WOLF MOTOR CO INC000236755425(A)111/27/2019 67.34 459 sensor 271.34 2020 spare rim 550.03 4.50 Oct 2019 Transaction FeesPOINT & PAY000276215426(E)111/27/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/13Page: 12/30/2019 10:01 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/23/2019 - 12/27/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 2,070.26 Nov 2019 Natural Gas BillsCENTERPOINT ENERGY000135705427(E)112/02/2019 1,497.30 2019 Dental ClaimsDELTA DENTAL000272135428(E)112/02/2019 433.74 519 Hose BOYER FORD TRUCKS INC000027105429(A)112/06/2019 (368.79)519 Hose return 64.95 125.00 Safety boots 2019DALE CHARD000034005430(A)112/06/2019 173.05 1020 Squad supplies EMERGENCY AUTOMOTIVE TECH INC000054805431(A)112/06/2019 18.90 469 Breaker FORCE AMERICA000067735432(A)112/06/2019 3,258.75 Nov2019 GeneralHOFF BARRY PA000273875433(A)112/06/2019 453.75 Nov 2019 Bylaws 41.25 Nov 2019 Annexation 783.75 Nov 2019 Finance 330.00 Nov 2019 Franchises 2,598.75 Nov 2019 PW/Engineering 453.75 Nov 2019 Recreation 371.25 Nov 2019 Comm Dev 412.50 Nov 2019 EDA 495.00 Nov 2019 Enforcement 206.25 Nov 2019 Development 68.75 Nov 2019 Majestic 16.50 Nov 2019 Summit Preserve 453.75 Nov 2019 Police 660.00 Nov 2019 Code Pt 8 - Police 370.00 Nov 2019 Litigation 47.75 Nov 2019 SEH 150th St 878.75 Nov 2019 Freier Spec Assmt Appeal 41.25 Nov 2019 Antenna 68.75 Nov 2019 Sprint at Tower St 12,010.50 59.00 Stefanisko Business CardsINNOVATIVE OFFICE SOLUTIONS LLC000271495434(A)112/06/2019 82.82 Toner 51.90 Custom Stamps (19.91)Return Defective Mouse 173.81 3,399.00 Water Treatment SuppliesINSTRUMART000274425435(A)112/06/2019 58.35 Donuts, SCALE LunchJASON WEDEL000277305436(A)112/06/2019 7,151.29 SAC Deferral METROPOLITAN COUNCIL000134005437(A)112/06/2019 128,727.37 Dec 2019 Waste Water Service 135,878.66 196.09 524 PTO supplies MTI DISTRIBUTING INC000139515438(A)112/06/2019 21.67 524 PTO Supplies 217.76 290.16 New squad lids NOVAK COMPANIES000149005439(A)112/06/2019 22.16 464 repair 115.05 Hydrant Wrench Repair 130.48 469 Liquid tank brackets 557.85 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/13Page: 12/30/2019 10:01 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/23/2019 - 12/27/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 10.01 Washed SandPENTAGON MATERIALS INC000274265440(A)112/06/2019 170.82 Class 5 116.87 Gravel - Water Main Break 297.70 380.80 488 Hydraulic oilTITAN MACHINERY000205235441(A)112/06/2019 402.24 519 Flow meter VARITECH INDUSTRIES INC000222885442(A)112/06/2019 356.00 AsphaltWM MUELLER & SONS INC000236455443(A)112/06/2019 88.44 Asphalt 444.44 2,566.00 5172 Hope St Retaining WallWSB & ASSOCIATES INC000237805444(A)112/06/2019 2,522.50 5178 Hope St Retaining Wall 201.50 Lennar Summit 525.00 LGU Services 5,815.00 228.93 272 Stump grinder teeth ZIEGLER INC000265005445(A)112/06/2019 46.00 Filing Fee - Res 19-10PCSCOTT COUNTY000192125446(E)111/29/2019 46.00 Filing Fee - Res 19-11PC 46.00 Filing Fee - Res 19-12PC 46.00 Filing Fee - Res 19-13PC 46.00 Filing Fee - Res 19-14PC 230.00 26,422.93 Nov 2019 Electric BillsXCEL ENERGY000147205447(E)111/29/2019 389.10 Nov 2019 Merchant FeesPAYMENT SERVICE NETWORK INC000161415448(E)112/04/2019 7,706.37 2019 HRA ClaimsMEDICA000133255449(E)112/09/2019 12.45 Dec 2019 Merchant FeesAUTHORIZE.NET000268215450(E)112/03/2019 1,428.01 2019 HRA ClaimsMEDICA000133255451(E)112/03/2019 1,000,000.00 Wire to League 4M FundLEAGUE 4M FUND000124335452(E)112/03/2019 124.99 Safety Boots 2019ALEX BREEGGEMANN000027895453(A)112/13/2019 1,306.00 Years of Service AwardsANN SCHROEDER000270355454(A)112/13/2019 82.94 Mileage - Training 1,388.94 697.50 PD Garaage Door ServiceAUTOMATED DOOR SERVICE INC000274195455(A)112/13/2019 484.30 Garage Door Service 1,181.80 258.00 JD Snow blower actuator BLUE TARP FINANCIAL INC000025425456(A)112/13/2019 2,133.75 DEV17-000002 Haven RidgeBOLTON & MENK INC000026375457(A)112/13/2019 3,918.00 DEV19-000017 Haven Ridge 3rd Addn 684.00 DEV17-000010 Haven Ridge South 18,524.50 DEV19-000006 Meadow of Cleary Lake 652.50 DEV15-000002 Pike Lake Marsh Const Obvs 145.00 Summit Preserve 2 Const Observ DEV16-000 26,057.75 530.42 Nov 2019 Misc SuppliesCARLSON HARDWARE COMPANY000031255458(A)112/13/2019 6,189.00 Dec 2019 CleaningCOVERALL000275715459(A)112/13/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/13Page: 12/30/2019 10:01 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/23/2019 - 12/27/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 867.63 Boss V plow edges CRYSTEEL TRUCK EQUIPMENT000039555460(A)112/13/2019 1,298.56 Wavelength Water Bill InsertsCSG SYSTEMS INC000275065461(A)112/13/2019 158.03 Plow bolts FASTENAL COMPANY000061405462(A)112/13/2019 105.00 Plow bolts 263.03 83.79 468 Plow solenoid FORCE AMERICA000067735463(A)112/13/2019 127.59 518 Stucci cover plate 211.38 336.15 Nov 2019 LocatesGOPHER STATE ONE-CALL INC000075255464(A)112/13/2019 875.56 Nov 2019 UniformsHUEBSCH000275365465(A)112/13/2019 177.73 Misc Office Supplies SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271495466(A)112/13/2019 42.22 Misc Office Supplies 68.24 Misc Office Supplies 45.00 Briggs - Business Cards 278.10 Toner 611.29 124.99 Safety Boots 2019JACOB THEISEN000203725467(A)112/13/2019 125.00 Safety Boots 2019JUSTIN SKLUZACEK000270635468(A)112/13/2019 37.35 Mileage - Summary Reporting ClassKATIE BEER000276995469(A)112/13/2019 72.85 Lunch, Mileage - Erosion Control ClassNATHAN BRIESE000028175470(A)112/13/2019 1,402.02 Paper ProductsNETWORK SERVICES COMPANY000143815471(A)112/13/2019 71.92 Nov 2019 MileageNICHOLAS MONSERUD000273905472(A)112/13/2019 400.00 Dec 2019 ROWay AppPERRILL000065025473(A)112/13/2019 595.66 Oct 2019 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165485474(A)112/13/2019 341.37 Nov 2019 Misc SuppliesPRIOR LAKE HARDWARE000166585475(A)112/13/2019 3,000.00 Pictometry OblliqueSCOTT COUNTY000192125476(A)112/13/2019 125.00 Safety Boots 2019SCOTT KRENIK000277345477(A)112/13/2019 59.51 Mileage - UCR TrainingTANIA CARRIER000276985478(A)112/13/2019 125.00 Safety Boots 2019TOM HEIN000084385479(A)112/13/2019 31.35 815 Canister purge valve WOLF MOTOR CO INC000236755480(A)112/13/2019 31.35 316 Valve 905.82 116 Exhaust system 968.52 287.50 TRN18-000001 2018 Recon ProjectWSB & ASSOCIATES INC000237805481(A)112/13/2019 2,141.00 Applewood Pointe Dev Plan Review 3,208.00 TH 13/ Duluth Avenue Engineering Service 90.00 2019 County Road 21 Trail Project 16,713.50 TRN20-000001 Fish Pt Road Eng Svcs 3,989.75 SWAMP Development 1,244.00 Comprehensive Parks Master Plan 3,717.00 Spring Lake Ridge Traffic Analisys 1,334.00 Spring Lake Ridge Traffic Analysis 32,724.75 39.10 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263505482(A)112/13/2019 580.44 2019 HRA ClaimsMEDICA000133255483(E)112/10/2019 66,276.33 Dec 2019 Health Insurance Premiums 66,856.77 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/13Page: 12/30/2019 10:01 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/23/2019 - 12/27/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 178,062.50 GO Imp Bonds 2009ANORTHLAND TRUST SERVICES INC000147765484(E)112/10/2019 433,037.50 BO Bonds 2011B 255,407.50 GO Bonds 2011A 134,590.00 GO Imp Bonds 2010A 563,928.75 GO CIP Refunding Bonds 2012A 344,135.00 GO Bonds 2013A 235,100.00 GO Bonds 2014A 200,095.00 GO Bonds 2015A 368,205.00 Taxable GO Bonds 2015B 543,100.00 GO Bonds 2016A 516,831.25 GO Bonds 2017A 942,150.00 GO Bonds 2018A 4,714,642.50 112.40 Dec 2019 Merchant Card FeesTRANSFIRST000206935485(E)112/10/2019 368.00 Dec 2019 HRA Admin FeeMEDICA000133255486(E)112/13/2019 3,342.60 2019 Dental ClaimsDELTA DENTAL000272135487(E)112/16/2019 5,494.93 2019 HRA ClaimsMEDICA000133255488(E)112/16/2019 13,428.77 Dec 2019 Electric BillsMN VALLEY ELECTRIC000137385489(E)112/16/2019 1,094.98 Dec 2019 Elecric BillsSHAKOPEE PUBLIC UTILITIES000193885490(E)112/16/2019 2,400.00 Nov 2019 Animal Control4 PAWS ANIMAL CONTROL LLC000067985491(A)112/20/2019 240.00 Extrication Training - Tow VehiclesALLEN'S SERVICE INC000013605492(A)112/20/2019 4,480.25 Trillium Cove 4th Const Obsv DEV19-00000BOLTON & MENK INC000026375493(A)112/20/2019 4,352.50 Trillium Cove 2nd Addn Dev18-000018 Cons 237.50 21/13 Improvements 704.00 Monument Redesign Service 9,774.25 125.00 Safety Boots 2019CHAD MAATTA000130385494(A)112/20/2019 840.00 HP Probook NotebookCOMPUTER INTEGRATION TECH000037605495(A)112/20/2019 1,564.00 Dec 2019 Office 365 2,404.00 100.10 SuppliesCORE & MAIN000273285496(A)112/20/2019 45.00 457 Plow spring CRYSTEEL TRUCK EQUIPMENT000039555497(A)112/20/2019 932.00 Boss plow edges 977.00 42.92 Mileage - TrainingDALE STEFANISKO000198195498(A)112/20/2019 125.00 Safety Boots 2019ERIC WHITMER000235595499(A)112/20/2019 116.32 Sweaters, PatchesGALLS LLC000070755500(A)112/20/2019 477.89 Dress Coat, Buttons, Patches 594.21 530.00 505 Front tractor tires HART BROS TIRE CO000082375501(A)112/20/2019 34.28 Misc OfficeSuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271495502(A)112/20/2019 398.30 #10 Envelopes 79.98 Misc Office Supplies 512.56 135.00 Building Official ConferenceJAMES MAYER000132355503(A)112/20/2019 183.88 2019 Mileage, Notary FilingJANET RINGBERG000184805504(A)112/20/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/13Page: 12/30/2019 10:01 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/23/2019 - 12/27/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 195.00 PD Lock RepairLOCKSAFE 000108555505(A)112/20/2019 42.00 PD Keys 237.00 285.30 Wash bay degreaserM/A ASSOCIATES INC000130085506(A)112/20/2019 135.00 Nov 2019 Labor & EmploymentNILAN JOHNSON LEWIS000081235507(A)112/20/2019 1,152.78 Nov 2019 Repair PartsO'REILLY AUTO PARTS000150885508(A)112/20/2019 60.01 Colorado St RepairPENTAGON MATERIALS INC000274265509(A)112/20/2019 2,317.60 TNT Cost AllocationSCOTT COUNTY000192125510(A)112/20/2019 2,416.44 BAIR Analytics - Antacraids 2019 License 4,734.04 418.02 469 Spray bar VARITECH INDUSTRIES INC000222885511(A)112/20/2019 83.74 2119 Floor mats WOLF MOTOR CO INC000236755512(A)112/20/2019 6,099.50 Green Hghts/Pershing TRN22-000001WSB & ASSOCIATES INC000237805513(A)112/20/2019 2,373.76 Cutting EdgesZIEGLER INC000265005514(A)112/20/2019 891.74 Cutting Edge 3,265.50 13,475.50 2019 HRA ClaimsMEDICA000133255515(E)112/23/2019 167.00 LED Display MonitorCOMPUTER INTEGRATION TECH000037605516(A)112/27/2019 255.55 Dress Uniforms GALLS LLC000070755517(A)112/27/2019 126.30 Dress Uniforms 194.87 Dress Uniforms 576.72 91.30 505 Mount front tires HART BROS TIRE CO000082375518(A)112/27/2019 69.64 LanyardsINNOVATIVE OFFICE SOLUTIONS LLC000271495519(A)112/27/2019 186.81 Toner 256.45 125.00 Safety Boots 2019JAMES LARSON000270375520(A)112/27/2019 125.00 Safety Boots 2019JOHN SCHMIDT000273655521(A)112/27/2019 64.51 524 Hour meter MTI DISTRIBUTING INC000139515522(A)112/27/2019 231.46 525 Mower tires 295.97 31.29 502 Alternator belt ZIEGLER INC000265005523(A)112/27/2019 328.00 Dec 2019 HSA Admin FeesALERUS000013755524(E)112/27/2019 53.00 Nov 2019 COBRA Admin FeeALERUS000013755525(E)112/20/2019 589.67 Nov 2019 Fuel TaxMN DEPT OF REVENUE000136125526(E)112/20/2019 1,194.00 Nov 2019 Sales Tax 1,783.67 3,955.53 Dec 2019 Phone BillsNUVERA000193045527(E)112/20/2019 77.50 Dec 2019 Admin FeesFURTHER000135045528(E)112/24/2019 5.50 Nov 2019 Transaction FeesPOINT & PAY000276215529(E)112/24/2019 338.24 BatteryANCOM COMMUNICATIONS INC00001654105130111/27/2019 120.00 Pager RepairANCOM TECHNICAL CENTER00001655105131111/27/2019 190.45 AA,AAA,9V BatteriesBATTERIES PLUS00002130105132111/27/2019 2,500.00 18-1412 14951 Hillside CircleBELLEPAR HOMES, LLCMISC-CD105133111/27/2019 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/13Page: 12/30/2019 10:01 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/23/2019 - 12/27/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 56.00 11/21/2019 Alcohol ComplianceBENNETT BREYERCOMPLIANCE105134111/27/2019 42.00 CleanerCLAREY'S SAFETY EQUIPMENT00003530105135111/27/2019 212.50 Sign PartsEARL F ANDERSEN INC00005175105136111/27/2019 2,152.22 Meter suppliesFERGUSON WATERWORKS #251600006231105137111/27/2019 446.79 Chain Saw PartsFIRE EQUIPMENT SPECIALTIES INC00006455105138111/27/2019 65,683.59 #3 WTR19-000001 2019 Raw WatermainGM CONTRACTING INC00007379105139111/27/2019 63.67 Suction GasketJEFFERSON FIRE & SAFETY INC00010359105140111/27/2019 357.49 Pressurized Water Extinguisher 421.16 8,274.07 Nov 2019 UnleadedKELLEY FUELS INC00011219105141111/27/2019 7,998.12 Nov 2019 Diesel 16,272.19 300.00 Aug/Sep 2019 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC00027613105142111/27/2019 837.09 SuppliesMENARDS LUMBER CO00013318105143111/27/2019 225.00 Erickson - Annual DuesNATIONAL GFOA00026815105144111/27/2019 947.75 Excavator Main Ave RepairPRIOR LAKE RENTAL CENTER00016700105145111/27/2019 2,500.00 18-0791 14265 Epperson CirclePULTE HOMES OF MINNESOTAMISC-CD105146111/27/2019 2,500.00 18-1259 14270 Epperson Circle 2,500.00 18-1934 14293 Epperson Circle 2,500.00 19-0348 14311 Epperson Circle 2,500.00 19-0765 14329 Epperson Circle 12,500.00 734.27 5504 Candy CoveRIVERS EDGE CONCRETE INC00018496105147111/27/2019 80.00 2012 Audi Q5 #129830SCOTT COUNTY ATTORNEY00019232105148111/27/2019 206.00 Cash ICR #18009804 286.00 1,870.00 70-CR-1818577SCOTT COUNTY ATTORNEY00019232105149111/27/2019 V8,245.04 Thomas Ryan IrrigationSITEONE LANDSCAPE SUPPLY00027716105150111/27/2019 1,800.00 Commander Selection AssessmentSORENSON CONSULTING00027322105151111/27/2019 40.00 2012 Audi Q5 #129830STATE TREASURER00019796105152111/27/2019 103.00 Cash ICR #18009804 143.00 139.99 Boser - 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Decembrrr Dazzle Volunte 63.90 Coffee Airpots 39.97 Canvas Painting Class Supplies 42.98 Tea Light - Silver Tea 57.98 Silver Tea Supplies 128.45 Club Prior Supplies 170.27 Silver Tea Supplies 119.99 Van Rental - Yellowtree Tour CHECK REGISTER FOR CITY OF PRIOR LAKE 13/13Page: 12/30/2019 10:01 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/23/2019 - 12/27/2019 AmountDescriptionVendor NameVendorCheckBankCheck Date 159.94 Turkey Bingo Prizes 20.01 Rental Van Fuel - Yellowtree Tour 32.79 Dinner - Gertens Trip 179.80 Dinner - Yellowtree Tour 7.50 Silver Tea Supplies 126.20 Refreshments - SCALE Meeting 45.07 Coffee - SCALE Meeting 536.88 City Council Workshop 233.37 City Council Work Session (57.97)Return Silver Tea Supplies (21.49)Return Tea Lights - Silver Tea 4,770.31 2,940.41 Solar SaltUS SALT00027383105300112/20/2019 198.00 Nov 2019 Investigative ServicesWEST PAYMENT CENTER00023420105301112/20/2019 198.00 Oct 2019 Investigative Services 396.00 40.21 SuppliesZACKS INCORPORATED00026100105302112/20/2019 565.95 Drum Soap 606.16 789.25 2019 TabsDEPUTY REGISTRAR #16000004400105303112/27/2019 43.00 Unmarked Squad 2019 Ford #103077DRIVER & VEHICLE SERVICES00004610105304112/27/2019 112.00 MarkersEARL F ANDERSEN INC00005175105305112/27/2019 257.22 #9221 Pump RepairEMERGENCY APPARATUS MAINT00005475105306112/27/2019 257.22 #9222 Pump Repair 681.20 #9280 Pump Service 1,195.64 800.00 Pipe Removal Lakefront ParkGREAT OUTDOOR SERVICES LLC00027648105307112/27/2019 146,818.52 #11 TRN18-000001 2018 Street ReconHESELTON CONSTRUCTION00027362105308112/27/2019 333.80 Yates Rope BagsJEFFERSON FIRE & SAFETY INC00010359105309112/27/2019 997.32 Mower rims and tires MN EQUIPMENT00026912105310112/27/2019 925.00 DR-M260 ScannerOPG-3 INC00027175105311112/27/2019 42.00 Radar CalibrationTACTICAL SOLUTIONS00020072105312112/27/2019 1 TOTALS: 7,383,848.49 Total of 312 Disbursements: 8,245.04 Less 1 Void Checks: 7,392,093.53 Total of 313 Checks: