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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/12Page: 07/10/2020 09:58 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/06/2020 - 07/10/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 74,893.77 Jun 2020 Health Insurance PremiumsMEDICA000133256021(E)106/10/2020 1,017.92 May 2020 Merchant Card FeesTRANSFIRST000206936022(E)106/10/2020 202.50 2020 Dental ClaimsDELTA DENTAL000272136023(E)106/08/2020 6,399.21 2020 HRA ClaimsMEDICA000133256024(E)106/08/2020 105,350.20 Downtown South ReconstructionBOLTON & MENK INC000026376025(A)106/12/2020 1,546.00 21/13 Improvements 1,800.00 Water System Plan 108,696.20 195.00 LED MonitorCOMPUTER INTEGRATION TECH000037606026(A)106/12/2020 1,700.00 IT Support 1,895.00 242.18 Water SuppliesCORE & MAIN000273286027(A)106/12/2020 322.25 2020 Jeep squad equipment EMERGENCY AUTOMOTIVE TECH INC000054806028(A)106/12/2020 169.38 Shop cable ties FASTENAL COMPANY000061406029(A)106/12/2020 290.11 Cable Ties 68.48 Grinder flap discs 527.97 89.95 Safety Boots 2020GREG SKLUZACEK000195586030(A)106/12/2020 2,475.00 May 2020 Code Pt 11 - ZoningHOFF BARRY PA000273876031(A)106/12/2020 2,145.00 May 2020 General 1,237.50 May 2020 COVID-19 247.50 May 2020 Data Practices/Open Meeting 41.25 May 2020 Human Resources 206.25 May 2020 Finance 412.50 May 2020 PW/Engineering 1,031.25 May 2020 Recreation 82.50 May 2020 City Projects 412.50 May 2020 Comm Dev 1,196.25 May 2020 Development 137.50 May 2020 Majestic 82.50 May 2020 Code Pt 3 Business Regulations 41.25 May 2020 Code Pt 8 185.00 May 2020 Litigation 343.75 May 2020 T-Moible At Tower St 137.50 May 2020 AT&T at Cedarwood St 137.50 May 2020 AT&T at Tower St 10,552.50 150.87 DisinfectantsINNOVATIVE OFFICE SOLUTIONS LLC000271496032(A)106/12/2020 2,967.31 784 New vactor hose MACQUEEN EQUIPMENT INC000130546033(A)106/12/2020 632.49 Toro mower parts MTI DISTRIBUTING INC000139516034(A)106/12/2020 50.10 8503 Deck belt 140.51 8536 Turn signal switch 15.61 8536 Turn signal lens 84.36 Rubber Diaphragm, boiler drain, teflon t 208.36 537 Front turn signal lamp 1,131.43 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/12Page: 07/10/2020 09:58 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/06/2020 - 07/10/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 4.71 8482 Trailer chain boxes NOVAK COMPANIES000149006035(A)106/12/2020 290.32 8482 Trailer chain boxes 21.92 Towable generators light mounts 316.95 162.22 May 2020 Misc PartsO'REILLY AUTO PARTS000150886036(A)106/12/2020 400.00 Jun 2020 ROWay AppPERRILL000065026037(A)106/12/2020 13.94 Towable generators interior lights RIGID HITCH INC000184756038(A)106/12/2020 36.56 533 Marker lamps 69.70 Towable generators interior lights 120.20 224.70 526 Front tires ROYAL TIRE INC000187326039(A)106/12/2020 364.89 544 Trailer mirrorWOLF MOTOR CO INC000236756040(A)106/12/2020 22.60 City Hall First Aid SuppliesZEE MEDICAL SERVICE000263506041(A)106/12/2020 46.00 Filing Fee - Res 20-01PC SCOTT COUNTY000192126045(E)106/09/2020 15,960.00 JPA 2020 Long Line StripingAAA STRIPING SERVICE CO000272436046(A)106/18/2020 1,125.00 Jul 2020 CIT Managed BackupCOMPUTER INTEGRATION TECH000037606047(A)106/18/2020 458.00 Adobe 1 Year License 1,660.00 Jun 2020 Office 365 1,762.50 Jul 2020 Managed Services 5,005.50 121.38 TonerINNOVATIVE OFFICE SOLUTIONS LLC000271496048(A)106/18/2020 29.38 Envelopes, Note Pads, Cups 150.76 33,248.00 2019 Mill and Overlay PIR19-000001MCNAMARA CONTRACTING INC000132866049(A)106/18/2020 489.05 262 Aerator tines MTI DISTRIBUTING INC000139516050(A)106/18/2020 1,452.50 Mar 2020 Labor & EmploymentNILAN JOHNSON LEWIS000081236051(A)106/18/2020 46.00 Filing Fee - 16640 Maple GroveSCOTT COUNTY000192126052(E)106/12/2020 1,216.39 2020 Dental ClaimsDELTA DENTAL000272136053(E)106/15/2020 368.00 Jun 2020 HRA Admin FeeMEDICA000133256054(E)106/15/2020 13,227.13 Jun 2020 Electric BillsMN VALLEY ELECTRIC000137386055(E)106/15/2020 1,050.51 Jun 2020 Electric BillsSHAKOPEE PUBLIC UTILITIES000193886056(E)106/15/2020 2,080.00 GO Imp Bonds 2010A NORTHLAND TRUST SERVICES INC000147766057(E)106/15/2020 7,278.75 GO Bonds 2011A 10,860.00 Taxable GO Bonds 2015B 12,900.00 GO Bonds 2014A 15,390.00 GO Bonds 2013A 22,950.00 GO Bonds 2016A 37,081.25 GO Bonds 2017A 48,742.50 GO Bonds 2011B 74,573.75 GO CIP Refunding Bonds 2012A 99,808.34 GO Bonds 2019A 124,225.00 GO Bonds 2015A 166,950.00 GO Bonds 2018A 622,839.59 340.29 May 2020 Fuel TaxMN DEPT OF REVENUE000136126058(E)106/19/2020 3,317.00 May 2020 Sales Tax 3,657.29 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/12Page: 07/10/2020 09:58 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/06/2020 - 07/10/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 68.90 Jun 2020 Admin FeesFURTHER000135046059(E)106/24/2020 68.00 May 2020 COBRA Admin FeeALERUS000013756060(E)106/22/2020 4,935.69 2020 HRA ClaimsMEDICA000133256061(E)106/22/2020 2,237.02 Jun 2020 Telephone BillsNUVERA000193046062(E)106/22/2020 2.50 May 2020 Transaction FeesPOINT & PAY000276216063(E)106/22/2020 1,020.00 Long Line StripingAAA STRIPING SERVICE CO000272436064(A)106/26/2020 4,005.20 IT SupportCOMPUTER INTEGRATION TECH000037606065(A)106/26/2020 136.22 Stock back up alarms EMERGENCY AUTOMOTIVE TECH INC000054806066(A)106/26/2020 449.96 Shop supplies FASTENAL COMPANY000061406067(A)106/26/2020 11,036.82 Water Treatment ChemicalsHAWKINS INC000083126068(A)106/26/2020 73.27 ChairmatINNOVATIVE OFFICE SOLUTIONS LLC000271496069(A)106/26/2020 204.16 Bags 277.43 14.94 Memo PadsJENNIFER BISEK000271476070(A)106/26/2020 20.00 Register Notary Commission 34.94 73.14 Flushometer Seal & HandleKULLY SUPPLY INC000119406071(A)106/26/2020 300.00 Apr/May 2020 PD Counseling ServiceLEAST SERVICES/COUNSELING LLC000276136072(A)106/26/2020 388.22 Deck LumberLEE KAROW000111366073(A)106/26/2020 292.00 Re-key Lakefront Bandshell DoorLOCKSAFE 000108556074(A)106/26/2020 12.99 Bagels - Parks Master Plan RetreatLORI OLSON000271096075(A)106/26/2020 2,444.00 2019 YE AuditMMKR & CO000137496076(A)106/26/2020 34.86 504 Cab relay MTI DISTRIBUTING INC000139516077(A)106/26/2020 150.45 524 Rear axle repair 193.86 503 Cabin filters 379.17 1,161.26 Paper & Cleaning SuppliesNETWORK SERVICES COMPANY000143816078(A)106/26/2020 406,275.11 CSAH 42 Const Cooperative AgreementSCOTT COUNTY000192126079(A)106/26/2020 1,820.00 TIF Annual Maintenance Fees 408,095.11 272.68 Airfare to Force Investigative Class in WILLIAM DUGGAN000278286080(A)106/26/2020 4,586.50 Faith Lutheran Church/Applewood PtWSB & ASSOCIATES INC000237806081(A)106/26/2020 1,737.50 TRN20-000001 Fish Pt Road Eng Svcs 160.50 2019/2020 MSAS Assistance 6,484.50 431.05 2020 Dental ClaimsDELTA DENTAL000272136082(E)106/23/2020 46.84 May 2020 COBRA Admin Fees 1,053.90 May 2020 Admin Fees 1,531.79 7,425,000.00 Wire to League 4M FundLEAGUE 4M FUND000124336083(E)106/19/2020 2,070.00 Symbols PaintingAAA STRIPING SERVICE CO000272436084(A)107/01/2020 40.80 Welding SuppliesAIRGAS USA LLC000013136085(A)107/01/2020 102.03 Fuel FilterBOYER FORD TRUCKS INC000027106086(A)107/01/2020 12.62 Bolts for lift station pumps FASTENAL COMPANY000061406087(A)107/01/2020 36.04 Headset, Correction TapeINNOVATIVE OFFICE SOLUTIONS LLC000271496088(A)107/01/2020 590,277.00 2020 Mill & Overlay PIR20-000001MCNAMARA CONTRACTING INC000132866089(A)107/01/2020 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/12Page: 07/10/2020 09:58 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/06/2020 - 07/10/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 7,151.29 SAC DeferralMETROPOLITAN COUNCIL000134006090(A)107/01/2020 138,178.11 Jul 2020 Waste Water Service 145,329.40 82.22 525 repair MTI DISTRIBUTING INC000139516091(A)107/01/2020 37.69 524 air filter gasket 119.91 4,299.25 Jun 2020 Natural Gas BillsCENTERPOINT ENERGY000135706092(E)106/29/2020 2,565.98 2020 Dental ClaimsDELTA DENTAL000272136093(E)106/29/2020 68.00 2020 Dental Claims 2,633.98 444.27 2020 HRA ClaimsMEDICA000133256094(E)106/29/2020 336.00 Jun 2020 HSA Admin FeesALERUS000013756095(E)106/26/2020 30,686.78 Jul 2020 Electric BillsXCEL ENERGY000147206096(E)107/01/2020 12.35 Jul 2020 Merchant FeesAUTHORIZE.NET000268216097(E)107/02/2020 1,189.75 Jun 2020 Merchant FeesPAYMENT SERVICE NETWORK INC000161416098(E)107/06/2020 846.76 2020 Dental ClaimsDELTA DENTAL000272136099(E)107/07/2020 1,370.05 2020 Dental Claims 2,216.81 1,276.87 2020 HRA ClaimsMEDICA000133256100(E)107/07/2020 70,693.84 Jul 2020 Health Insurance PremiumsMEDICA000133256101(E)107/10/2020 28.18 MileageANDREW BROTZLER000276746102(A)107/10/2020 123.94 Jun 2020 Misc SuppliesCARLSON HARDWARE COMPANY000031256103(A)107/10/2020 1,761.00 Surface Pro, Docking Station, Keyboard CCOMPUTER INTEGRATION TECH000037606104(A)107/10/2020 3,060.00 IT Support 53.00 Display Port to HDMI Cable 4,874.00 1,087.87 ToolsCORE & MAIN000273286105(A)107/10/2020 7,890.00 Jul 2020 Facility CleaningCOVERALL000275716106(A)107/10/2020 5,364.00 Chain Link Fence - 16154 Main Ave SEDAKOTA UNLIMITED000040516107(A)107/10/2020 2,505.75 ArcGIS Online LicensesESRI INC000057806108(A)107/10/2020 974.70 Jun 2020 LocatesGOPHER STATE ONE-CALL INC000075256109(A)107/10/2020 2,108.50 Jun 2020 GeneralHOFF BARRY PA000273876110(A)107/10/2020 41.25 Jun 2020 SMSC Fee to Trust 41.25 Jun 2020 Annexation 82.50 Jun 2020 COVID-19 82.50 Jun 2020 Finance 247.50 Jun 2020 PW/Engineering 495.00 Jun 2020 Recreation 948.75 Jun 2020 Comm Dev 165.00 Jun 2020 Enforcement 288.75 Jun 2020 Development 206.25 Jun 2020 The Bluffs at Sandy Beach 687.50 Jun 2020 Majestic 343.75 Jun 2020 Summit Preserve 907.50 Jun 2020 Police 288.75 Jun 2020 Fire 825.00 Jun 2020 Code Pt 3 123.75 Jun 2020 Code Pt 8 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/12Page: 07/10/2020 09:58 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/06/2020 - 07/10/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 511.50 Jun 2020 Code Pt 9 1,815.00 Jun 2020 Code Pt 11 92.50 Jun 2020 Litigation 277.50 Jun 2020 Spec Assmt Appeal 41.25 Jun 2020 Antenna 137.50 Jun 2020 T-Mobile at Tower St 10,758.75 849.52 Jun 2020 UniformsHUEBSCH000275366111(A)107/10/2020 258.32 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271496112(A)107/10/2020 17.80 Letter Opener, Screen Wipes 18.33 Horn - Name Plate 18.33 Peppin - Name Plate 7.95 Lanyards, Business Cardholders 320.73 125.00 Safety Boots 2020JAMES MAYER000132356113(A)107/10/2020 479.50 Diesel Exhaust FluidKATH FUEL OIL SERVICE000024106114(A)107/10/2020 125.00 Safety Boots 2020MIKE BUESGENS000029186115(A)107/10/2020 144.33 Jun 2020 MileageNICHOLAS MONSERUD000273906116(A)107/10/2020 131.00 Jun 2020 Labor & EmploymentNILAN JOHNSON LEWIS000081236117(A)107/10/2020 23.65 429 Steel for toolboxNOVAK COMPANIES000149006118(A)107/10/2020 400.00 Jul 2020 ROWay AppPERRILL000065026119(A)107/10/2020 575.95 May 2020 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165486120(A)107/10/2020 136.34 Jun 2020 Misc SuppliesPRIOR LAKE HARDWARE000166586121(A)107/10/2020 21.25 558 Air FilterQUALITY FORKLIFT SALES AND SERVICE000274176122(A)107/10/2020 57.64 533 Tail lamp mounting box RIGID HITCH INC000184756123(A)107/10/2020 11.94 533 Marker lamps 69.58 410.06 Shop supplies TERMINAL SUPPLY COMPANY000202706124(A)107/10/2020 119.97 3rd Qtr 2020 Bottled WaterWATERLOGIC AMERICAS LLC000275836125(A)107/10/2020 180.96 SandWM MUELLER & SONS INC000236456126(A)107/10/2020 353.91 Brake Lining KitWOLF MOTOR CO INC000236756127(A)107/10/2020 126.63 452 Exhaust sensor 41.45 508 Rear tail lamp 126.66 452 Reluctant heater tube 29.95 Adjust Head Lamps 31,906.68 #398 2020 Ford F150 #10126 (129.91)Return Pump Assembly 32,455.37 4,619.00 TH 13 Trail Grant ProjectWSB & ASSOCIATES INC000237806128(A)107/10/2020 76.70 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263506129(A)107/10/2020 24.01 CoffeeARAMARK REFRESHMENT SERVICES00001772106195106/12/2020 460.00 Brine Buiding RepairBINZ PLUMBING LLC00027600106196106/12/2020 173.53 Jun 2020 City Hall Refuse BUCKINGHAM COMPANIES00002919106197106/12/2020 94.53 Jun 2020 PD Refuse 105.89 Jun 2020 FS#1 Refuse 52.95 Jun 2020 FS#2 Refuse 107.60 Jun 2020 Library Refuse 71.54 Jun 2020 Mtce Center Refuse 248.48 May 2020 Mtce Center Refuse 854.52 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/12Page: 07/10/2020 09:58 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/06/2020 - 07/10/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 636.12 May 2020 UB BillingCSG SYSTEMS INC00027506106198106/12/2020 34.27 UB REFUND #3-03176-00DAWN BROMMERREFUND-UB106199106/12/2020 33,080.97 Unit #523 mower and snow blowerDEERE & COMPANY00010496106200106/12/2020 10.96 UB REFUND 10149504 DOROTHY VEIT REFUND-UB106201106/12/2020 265.00 NFPA Pump TestEMERGENCY APPARATUS MAINT00005475106202106/12/2020 325.00 NFPA Pump Test 265.00 NFPA Pump Test 855.00 725.00 Bunn Coffee MakerERNST FULL LINE INC00027826106203106/12/2020 411.17 Manhole RingsEULL'S MANUFACTURING CO INC00005835106204106/12/2020 82.85 Goldammer - Sailboat AwardEXECUTIVE OCEAN00005947106205106/12/2020 1,339.92 Pesticides and FertilizerFARMERS MILL & ELEVATOR INC00027632106206106/12/2020 2,642.28 Water MetersFERGUSON WATERWORKS #251600006231106207106/12/2020 305.49 Water Meter Supplies 2,947.77 4,255.97 Fire Hose TestingFIRECATT00006454106208106/12/2020 7,725.00 Mtce Center Door ReplacementsGREYSTONE CONSTRUCTION00026977106209106/12/2020 271.81 Street Light RepairHAYES ELECTRIC INC00008315106210106/12/2020 48.36 UB REFUND: 201813-04HELEN VIDEENREFUND-UB106211106/12/2020 3,503.75 May 2020 DieselKELLEY FUELS INC00011219106212106/12/2020 5,562.99 May 2020 Unleaded 9,066.74 900.00 Pre-Paid Car WashesKWIK TRIP00027279106213106/12/2020 33.18 UN REFUND #1-00627-02LAURIE PEPINREFUND-UB106214106/12/2020 79.42 466 Sander spinner hubLITTLE FALLS MACHINE INC00012705106215106/12/2020 884.30 May 2020 Repair PartsNAPA AUTO PARTS00014060106216106/12/2020 54.68 277 Line striper parts PAINTERS GEAR INC00027108106217106/12/2020 53.11 24" Extension Angle Head 107.79 98.35 Misc ReimbursementsPETTY CASH00016300106218106/12/2020 19.02 8510 Chipper knife boltsPOWERPLAN00022435106219106/12/2020 5.60 UB REFUND 1-03418-00ROBERT & KATHY BEVIS REFUND-UB106220106/12/2020 14.78 505 Clutch spring SEMA EQUIPMENT INC00026973106221106/12/2020 64.51 May 2020 Legal AdsSOUTHWEST NEWSPAPERS00019676106222106/12/2020 1,780.00 Annual Report 1,844.51 6,055.94 507 Tractor Rebuild Front PTOTRUEMAN WELTERS INC00020867106223106/12/2020 2,430.00 8" PumpUNITED RENTALS INC00023195106224106/12/2020 279.35 Pump Maintenance 2,709.35 203.94 May 2020 Investigative ServicesWEST PAYMENT CENTER00023420106225106/12/2020 16.27 UB REFUND # 1-06509-00WILFRED & GEO FRITZREFUND-UB106226106/12/2020 18.90 8532 Trailer chain repair ZACKS INCORPORATED00026100106227106/12/2020 721.00 Compressor RepairALEX AIR APPARATUS INC00001329106228106/18/2020 879.00 Compressor Testing CHECK REGISTER FOR CITY OF PRIOR LAKE 7/12Page: 07/10/2020 09:58 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/06/2020 - 07/10/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,600.00 317.50 Speed Sign BatteryALL TRAFFIC SOLUTIONS00027144106229106/18/2020 140.95 CoffeeARAMARK REFRESHMENT SERVICES00001772106230106/18/2020 581.25 Installation of Live Streaming EquipmentAV DESIGN00027830106231106/18/2020 614.22 Jun 2020 Mtce Center RefuseBUCKINGHAM COMPANIES00002919106232106/18/2020 296.94 Jun 2020 Phone BillsCENTURY LINK00021220106233106/18/2020 5,000.00 20-0902 14400 Rutgers Street NECHARLES CUDD MISC-CD106234106/18/2020 13,425.00 Lakefront Park PaintingCR CUSTOM PAINTING LLC00027459106235106/18/2020 243.63 UB REFUND: 406087-02DAVID THOMASREFUND-UB106236106/18/2020 573.40 464 Batteries FACTORY MOTOR PARTS COMPANY00006020106237106/18/2020 (134.00)Battery Core Returns 439.40 4,904.95 FertilizerFARMERS MILL & ELEVATOR INC00027632106238106/18/2020 7,149.09 #12 TRN18-000001 2018 Street ReconHESELTON CONSTRUCTION00027362106239106/18/2020 2,500.00 17-1982 16093 Northwood Road NWJ. ALDEN, LLC dba WAUSAU HOMESMISC-CD106240106/18/2020 22.00 SodJIRIK SOD FARMS INC00010430106241106/18/2020 2,025.00 Replace Unit Heater Motor at WTPKLAMM MECHANICAL CONTRACTORS INC00026904106242106/18/2020 1,170.00 Replace Water Heater - 4270 140th Street 3,195.00 460.92 REFUND ON OVERPAYMENT #4-05790-02LINA HUANGREFUND-UB106243106/18/2020 26,688.06 Final - Summit Preserve Booster StationMAGNEY CONSTRUCTION INC00027397106244106/18/2020 5,250.00 Utility StudyNORTHLAND SECURITIES INC00014775106245106/18/2020 270.00 Installation of Live Streaming EquipmentON CALL TECHNICAL SERVICES00027829106246106/18/2020 78,691.72 TIF 2nd Half 2018PRIOR LAKE LEASED HOUSING ASSOC LLP00027496106247106/18/2020 2,500.00 191813 4944 Trillium Cove NEPULTE HOMES OF MINNESOTAMISC-CD106248106/18/2020 2,500.00 20-0016 4950Trillium Cove NE 2,500.00 19-2520 5045 Trillium Cove NE 2,500.00 19-1582 5049 Trillium Cove NE 2,500.00 18-1399 5057 Trillium Cove NE 2,500.00 19-2705 4953 Trillium Cove NE 2,500.00 19-1151 4965 Trillium Cove NE 2,500.00 19-1494 5066 Trillium Cove NE 2,500.00 19-1276 14231 Meadowlawn Trail NE 2,500.00 19-1573 14251 Meadowlawn Trail NE 2,500.00 19-2211 14154 Meadowlawn Trail NE 2,500.00 19-1393 14198 Epperson Circle NE 2,500.00 19-1358 14208 Epperson Circle NE 2,500.00 19-1150 14370 Meadowlawn Trail NE 35,000.00 1,616.00 Siren Testing & RepairREADY WATT ELECTRIC00018235106249106/18/2020 103.76 UB REFUND #4-07225-03ROBERT DUFRESNEREFUND-UB106250106/18/2020 415.55 Defibrillator BatteriesSOS TECHNOLOGIES00027273106251106/18/2020 2,500.00 19-0679 14169 Rolling Oaks Circle NESTONE COTTAGE CONSTRUCTION MISC-CD106252106/18/2020 10.00 Car WashUS BANK00002105106253106/18/2020 38.24 Cleaning Supplies 339.92 Face Masks 95.75 COVID-19 Signs 25.77 Go To Meeting License 40.00 Carrier - Data Practices Training 280.00 Defibrilator Pads 68.00 Scheduling Software CHECK REGISTER FOR CITY OF PRIOR LAKE 8/12Page: 07/10/2020 09:58 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/06/2020 - 07/10/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 256.99 Note Cards 28.12 Weed Killer - Comm Garden 11.95 Comp Plan Postage 16.09 Jun 2020 Video License 160.96 Erickson - Annual License 26.87 Wireless Mouse 12.97 CAT 5e RJ45 Jack 48.51 Employee Recognition Lunch 40.34 Tech Village Domain Renewal 210.43 Disposable Face Masks 483.19 2020 PDQ License Renewal 249.00 Annual Subscription Renewal 107.69 City Hall Directory Signs 20.99 May 2020 Adobe Dreamweaver 80.52 Social Distancing Floor Decals 381.03 Nitrile Gloves 109.04 Lunch - Fire House Testing Crew 389.00 N95 Masks 0.99 May 2020 iCloud Storage 68.63 Sod 102.93 Pedestal Sign Holder 28.34 Coolant Sight Glass 294.48 Nitrile Gloves 55.80 Nitrile Gloves 25.90 Relay Switch 14.58 Diodes 1,613.01 Rubber Flooring, Two Face Tape 5,736.03 154.50 FS #2 Wash Station Ball ValveUS BANK00002105106254106/18/2020 (45.00)Cancelled - 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07/10/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 239.85 Sunscreen USA BLUEBOOK00021882106402107/10/2020 34.95 Water Test Gauge 274.80 398.57 UB REFUND ACCT # 1-04086-03VIKTOR SILKOREFUND-UB106403107/10/2020 203.94 Jun 2020 Investigative ServicesWEST PAYMENT CENTER00023420106404107/10/2020 31.46 UB Refund acct # 3-02780-02William Faulk REFUND-UB106405107/10/2020 17.55 UB REFUND ACCT # 1-05863-00WILLIAM VAN CLEVE REFUND-UB106406107/10/2020 1 TOTALS: 10,463,845.37 Total of 317 Disbursements: 2,757.75 Less 1 Void Checks: 10,466,603.12 Total of 318 Checks: