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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/4Page: 02/24/2020 09:24 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/08/2020 - 02/21/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 33.47 Milieage - ElectionsANN BAUCOM-ORLOFSKY000276495673(A)102/14/2020 56.42 9216 GovenorBOYER FORD TRUCKS INC000027105674(A)102/14/2020 397.76 464 Rear end repair 454.18 67.44 SuppliesCORE & MAIN000273285675(A)102/14/2020 6,189.00 Feb 2020 CleaningCOVERALL000275715676(A)102/14/2020 29.00 521 Air valve CRYSTEEL TRUCK EQUIPMENT000039555677(A)102/14/2020 325.00 Stock plow controller 354.00 1,298.56 Feb/Mar 2020 Wavelength Water Bill InserCSG SYSTEMS INC000275065678(A)102/14/2020 8.82 521 Rocker switchFORCE AMERICA000067735679(A)102/14/2020 61.33 BadgeGALLS LLC000070755680(A)102/14/2020 61.33 Badge 61.34 Badge 283.50 Uniforms (214.98)Return Uniforms 252.52 925.00 9200 Accident repair GRAFIX SHOPPE000076155681(A)102/14/2020 159.19 TonerINNOVATIVE OFFICE SOLUTIONS LLC000271495682(A)102/14/2020 596.98 Toner 29.88 Clipboards, Hand Sanitizer 13.74 Stapler 799.79 19.41 Bottled Water - Neighborhood MeetingMARY OLSON000277775683(A)102/14/2020 1,067.00 Special Assmt Input/Delete & Setup FeesSCOTT COUNTY000192125684(A)102/14/2020 638.92 488 Loader wing repair TITAN MACHINERY000205235685(A)102/14/2020 93.00 Oil sample bottles ZIEGLER INC000265005686(A)102/14/2020 727.40 2019/2020 Dental ClaimsDELTA DENTAL000272135687(E)102/10/2020 74,040.35 Feb 2020 Health Insurance PremiumsMEDICA000133255688(E)102/10/2020 6,478.02 2019/2020 HRA Claims 80,518.37 1,048.52 Feb 2020 Merchant Card FeesTRANSFIRST000206935689(E)102/10/2020 368.00 Feb 2020 HRA Admin FeeMEDICA000133255690(E)102/13/2020 1,762.50 Mar 2020 Managed ServicesCOMPUTER INTEGRATION TECH000037605691(A)102/21/2020 1,660.00 Feb 2020 Office 365 70.00 Netgear Wireless Router 3,492.50 15.60 1020 Squad supplies EMERGENCY AUTOMOTIVE TECH INC000054805692(A)102/21/2020 62.78 Duggan - Gloves, Flashlight Strap, Oak LGALLS LLC000070755693(A)102/21/2020 596.98 TonerINNOVATIVE OFFICE SOLUTIONS LLC000271495694(A)102/21/2020 17.30 Thompson - Notary Stamp 159.19 Toner CHECK REGISTER FOR CITY OF PRIOR LAKE 2/4Page: 02/24/2020 09:24 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/08/2020 - 02/21/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 773.47 660.00 City Hall Fire System Inspection METRO ALARM CONTRACTORS INC000133545695(A)102/21/2020 2,637.00 Jan 2020 Labor & EmploymentNILAN JOHNSON LEWIS000081235696(A)102/21/2020 820.50 2020 Dental ClaimsDELTA DENTAL000272135697(E)102/18/2020 1,070.59 2019/2020 HRA ClaimsMEDICA000133255698(E)102/18/2020 12,380.32 Feb 2020 Electric BillsMN VALLEY ELECTRIC000137385699(E)102/18/2020 1,108.51 Feb 2020 Electric BillsSHAKOPEE PUBLIC UTILITIES000193885700(E)102/18/2020 36.00 Jan 2020 COBRA Admin FeeALERUS000013755701(E)102/20/2020 652.65 Jan 2020 Fuel TaxMN DEPT OF REVENUE000136125702(E)102/20/2020 2,889.00 Jan 2020 Sales Tax 3,541.65 3,057.97 Feb 2020 Phone BillsNUVERA000193045703(E)102/20/2020 1,065.61 Jan 2020 Admin FeesDELTA DENTAL000272135704(E)102/21/2020 51.39 9222 ABS DiagnosticACCELERATED AUTO00026868105576102/14/2020 625.00 2020 County 911 to Cell Phone SubscriptACTIVE911 INC00027061105577102/14/2020 1,377.00 AmmunitionAHLMAN'S INC00001307105578102/14/2020 175.00 Jan/Feb 2020 Club Prior Social Media ClaAMANDA FAY00027666105579102/14/2020 40.50 Glass cleaner AMERICAN GLASS & MIRROR00001510105580102/14/2020 1,312.50 2020 Membership Thru 4/21AMERICAN PUBLIC WRKS ASSN00001590105581102/14/2020 338.24 HandsetANCOM COMMUNICATIONS INC00001654105582102/14/2020 318.47 BatteriesBATTERIES PLUS00002130105583102/14/2020 271.70 Feb 2020 Parks RefuseBUCKINGHAM COMPANIES00002919105584102/14/2020 6,128.18 Road SaltCARGILL INC00003123105585102/14/2020 9,502.76 2020 LicenseCARTEGRAPH SYSTEMS INC00003235105586102/14/2020 140.00 Jan 2020 Tai Chi InstructorCHRISTINE T MORGAN00027316105587102/14/2020 13.56 4-07142-00 IrrigationCITY OF PRIOR LAKE00016810105588102/14/2020 158.00 Carrier, Schuetz - Data Practices TrainiCITY OF ST PAUL00003521105589102/14/2020 315.00 Jan 2020 Club Prior Foot Care SessionsDEBRA ERICKSON00027776105590102/14/2020 906.25 Software UpdateDELEGARD TOOL CO00004333105591102/14/2020 (180.68)Return Saw 725.57 5,000.00 19-2009 15126 Fish Point Road SEDISTINCTIVE DESIGN BUILDMISC-CD105592102/14/2020 295.00 Hagemann - FTO Basic CourseFIELD TRAINING SOLUTIONS 00027778105593102/14/2020 20.50 SuppliesGRAINGER INC00023030105594102/14/2020 156.00 Schroeder - 2020 Membership DuesIPMA-HR00027073105595102/14/2020 300.00 Club Prior Radio AdsKCHK-FM00027406105596102/14/2020 7,745.47 Jan 2020 Unleaded KELLEY FUELS INC00011219105597102/14/2020 7,691.92 Jan 2020 Diesel 15,437.39 767.28 465 Front leaf spring KREMER SERVICES LLC00011800105598102/14/2020 150.00 Club Prior SpeakerLAURA VOSIKA00027779105599102/14/2020 499.77 Park SuppliesMENARDS LUMBER CO00013318105600102/14/2020 155.00 Repair Ricoh MP C4504METRO SALES INCORPORATED00013386105601102/14/2020 261.33 Repair Ricoh MP C3504 416.33 941.10 Jan 2020 Repair PartsNAPA AUTO PARTS00014060105602102/14/2020 10,034.00 LaserFiche Annual MtceOPG-3 INC00027175105603102/14/2020 10,000.00 17-1122 5832 Industrial BlvdPORT CITY BAKERYREFUND-BLG105604102/14/2020 2,500.00 20% Down - Fuelmaster SoftwarePUMP AND METER SERVICE00027756105605102/14/2020 311.94 Club Prior SuppliesSAM'S CLUB00019036105606102/14/2020 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/4Page: 02/24/2020 09:24 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/08/2020 - 02/21/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 600.00 Leadership TrainingSORENSON CONSULTING00027322105607102/14/2020 380.25 Jan 2020 Legal AdsSOUTHWEST NEWSPAPERS00019676105608102/14/2020 134.99 Duggan - HolsterSTREICHERS00019900105609102/14/2020 655.64 466 Tire chainsTOWMASTER00020659105610102/14/2020 93.24 521 Fog nozzlesALTEC INDUSTRIES INC00027400105611102/21/2020 25.00 Heinzmann - NIBRS TrainingBCA/TRAINING & DEVELOPMENT00002160105612102/21/2020 46.45 Jan 2020 FS #1 RefuseBUCKINGHAM COMPANIES00002919105613102/21/2020 525.01 Feb 2020 Phone BillsCENTURY LINK00021220105614102/21/2020 40.00 Wellness Expo RegistrationCHAMBER OF COMMERCE00003370105615102/21/2020 225.00 Dec 2019 Foot Care SessionsHEALING HANDS FOR FEET00027618105616102/21/2020 100.00 Gold Comm. BarsITL PATCH COMPANY00009920105617102/21/2020 495.00 Shoulder Emblems 595.00 32.00 Zurbey Water System Operator ExamMN DEPT OF HEALTH00013618105618102/21/2020 96.00 Pre-Employment Credit ChecksMULTIHOUSING CREDIT CONTROL00013968105619102/21/2020 87.00 Misc Petty Cash ReimbrusementsPETTY CASH00016300105620102/21/2020 120.00 Cash ICR #19016067SCOTT COUNTY ATTORNEY00019232105621102/21/2020 804.60 SuppliesSTATE INDUSTRIAL PRODUCTS00019773105622102/21/2020 60.00 Cash ICR #19016067STATE TREASURER00019796105623102/21/2020 49.20 Feb 2020 Phone BillT-MOBILE00026962105624102/21/2020 694.85 Street SuppliesTHOMAS TOOL & SUPPLY INC00020425105625102/21/2020 45.07 Evidence Storage BoxesULINE00021250105626102/21/2020 500.00 Muelken, Anderson - Background TrainingUS BANK00002105105627102/21/2020 850.35 Hotel - B Johnson Training 40.75 JW, KB Meeting 18.02 JW Meeting 100.00 Down Pmt - 9/6/2020 Field Trip 200.00 Down Pmt - Coin Carnival 51.44 Table Clothes 100.00 Deposit - 9/4/2020 Field Trip 407.32 8/5/2020 Field Trip 45.00 Youth Mental Health Fird Aid Training 120.00 Bisek - Notary Renewal 32.23 Cleaning Supplies 60.00 Scheduling Software 20.00 Job Fair Table 757.50 8/25/2020 Sunset Dinner 47.60 Young - Review Luncheon 82.94 Plinko Game 32.98 Balloon Pump 57.56 Plinko Game 160.00 Festival & Events Conference 75.00 2020 Annual Dues 16.00 Fuel 12.75 Fuel 200.00 2020 Membeship Dues 145.00 Stefanisko - Continuing Ed 320.00 Stefanisko - Continuing Ed 20.50 Schwabe - Notary Filing Fee 120.00 Schwabe - Notary Renewal 19.99 Double Sided Tape 1,188.50 Epson Projector 1925w 16.18 Display Port Cable 79.99 SSL Cert Renewal 33.52 City Council Meeting Dinner 237.95 Leadership Lunch 21.48 LO,AS Lunch w/NFP Ins Broker CHECK REGISTER FOR CITY OF PRIOR LAKE 4/4Page: 02/24/2020 09:24 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/08/2020 - 02/21/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 6,190.55 976.50 2020 RenewalUS BANK00002105105628102/21/2020 46.72 Upgrade to Prod 238.80 2020 Design Subscription 77.01 Kids Hard Hat Stickers 20.99 Adobe Dreamweaver 120.00 Olson - MPELRA Conference 859.80 Range earmuffs 25.11 Fingerprint Ink Pad 169.98 Evidence Scale 22.98 Balloons 240.52 AED Pads 75.00 Firefighter License Renewal 5.49 Coffee 334.40 Plotter Ink 387.00 2020 Matlab Software Mtce 150.00 Theisen - Water Operator School 117.98 457 Rear lights 95.47 Eyewash 98.00 Refrigerator Water Filter 84.27 Ice Cleats 12.05 2" Manifold Tee 55.80 Lift Supports 150.72 KidsHard Hats 167.40 Kids Hard Hats 76.95 Hand Saw 520.00 Young - Conference 773.10 AED Batteries & Pads 10.73 Neptune App 1,644.42 Boat Shield 52.98 Fuel Island Parts 402.99 Mtce Ctr Gate Insulated Box 159.96 Superbowl Party Supplies 11.30 Poster 60.93 LED Balloons 107.18 Club Prior Decorations 8,352.53 69.26 Lunches - PD InterviewsUS BANK00002105105629102/21/2020 173.58 City Council Workshop 318.40 City Council Work Session 167.43 Coffee 200.00 8/5/2020 Field Trip 928.67 55.00 Feb 2020 Shredding ServiceVETERAN SHREDDING LLC00027643105630102/21/2020 203.94 Jan 2020 Investigative ServicesWEST PAYMENT CENTER00023420105631102/21/2020 1 TOTALS: 214,948.07 Total of 88 Disbursements: 0.00 Less 0 Void Checks: 214,948.07 Total of 88 Checks: