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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/5Page: 04/24/2020 02:11 PM User: Janet DB: Prior Lake CHECK DATE FROM 04/11/2020 - 04/24/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 2,569.47 2020 HRA ClaimsMEDICA000133255851(E)104/13/2020 959.12 Apr 2020 Merchant Card FeesTRANSFIRST000206935852(E)104/13/2020 372.00 Apr 2020 HRA Admin FeeMEDICA000133255853(E)104/14/2020 14,067.50 Downtown South ReconstructionBOLTON & MENK INC000026375854(A)104/17/2020 411.04 Mar 2020 Misc SuppliesCARLSON HARDWARE COMPANY000031255855(A)104/17/2020 34,178.00 Dell SAN Storage ArrayCOMPUTER INTEGRATION TECH000037605856(A)104/17/2020 7,890.00 Apr 2020 Facility CleaningCOVERALL000275715857(A)104/17/2020 1,021.99 Apr 2020 Facility Cleaning 8,911.99 1,298.56 Apr 2020 Wavelength Water Bill InsertsCSG SYSTEMS INC000275065858(A)104/17/2020 50.00 Fuel for #465DANIEL BLAKEBOROUGH000024795859(A)104/17/2020 2,112.64 120 New squad supplies EMERGENCY AUTOMOTIVE TECH INC000054805860(A)104/17/2020 2,112.64 320 New squad equipment 2,112.64 720 New squad equipment 1,212.09 1420 Jeep equipment 1,146.10 1220 Jeep equipment 8,696.11 120.91 Dress UniformGALLS LLC000070755861(A)104/17/2020 399.60 Mar 2020 LocatesGOPHER STATE ONE-CALL INC000075255862(A)104/17/2020 108.00 Safety Boots 2020KEVIN KLEIST000114975863(A)104/17/2020 567.00 784 Vactor repair MACQUEEN EQUIPMENT INC000130545864(A)104/17/2020 1,247.11 503 Wheel motor MTI DISTRIBUTING INC000139515865(A)104/17/2020 1,317.85 T-Shirts - Logo WearNORTH AMERICAN SAFETY000145745866(A)104/17/2020 1,095.42 Safety Green Shirts 817.50 Safety Vests 493.90 Gloves and earplugs 3,724.67 352.22 Mar 2020 Repair PartsO'REILLY AUTO PARTS000150885867(A)104/17/2020 400.00 Apr 2020 ROWay AppPERRILL000065025868(A)104/17/2020 721.38 Feb 2020 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165485869(A)104/17/2020 297.47 Mar 2020 Misc SuppliesPRIOR LAKE HARDWARE000166585870(A)104/17/2020 119.97 2nd Qtr 2020 Bottled WaterWATERLOGIC AMERICAS LLC000275835871(A)104/17/2020 48.47 756 Hood struts WOLF MOTOR CO INC000236755872(A)104/17/2020 94.95 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263505873(A)104/17/2020 3,157.00 78" Land LevelerZIEGLER INC000265005874(A)104/17/2020 13,525.10 Apr 2020 Electric BillsMN VALLEY ELECTRIC000137385876(E)104/15/2020 1,105.04 Apr 2020 Elecrtic BillsSHAKOPEE PUBLIC UTILITIES000193885877(E)104/15/2020 64.60 Apr 2020 Admin FeesFURTHER000135045878(E)104/22/2020 70.00 Mar 2020 COBRA Admin FeeALERUS000013755879(E)104/20/2020 316.44 2020 Dental ClaimsDELTA DENTAL000272135880(E)104/20/2020 9.33 2020 HRA ClaimsMEDICA000133255881(E)104/20/2020 91.49 Mar 2020 Fuel TaxMN DEPT OF REVENUE000136125882(E)104/20/2020 838.00 Mar 2020 Sales Tax 929.49 2,145.65 Apr 2020 Phone BillsNUVERA000193045883(E)104/20/2020 225.00 472 Tow sweeper ALLEN'S SERVICE INC000013605884(A)104/24/2020 68.49 5 Ton Cable puller BLUE TARP FINANCIAL INC000025425885(A)104/24/2020 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/5Page: 04/24/2020 02:11 PM User: Janet DB: Prior Lake CHECK DATE FROM 04/11/2020 - 04/24/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 131.00 Shop roller 199.49 625.82 1220 Jeep squad supplies EMERGENCY AUTOMOTIVE TECH INC000054805886(A)104/24/2020 249.30 Vehicle NumbersGRAFIX SHOPPE000076155887(A)104/24/2020 97.52 Thumb DrivesINNOVATIVE OFFICE SOLUTIONS LLC000271495888(A)104/24/2020 28.36 Misc Office Supplies 24.89 Letter Pouch 150.77 1,691.80 472 Radiator/Oil CoolerMACQUEEN EQUIPMENT INC000130545889(A)104/24/2020 187.88 472 Wiper blades and washer bottle 203.54 472 Wiper arm 2,083.22 12,500.00 2019 YE AuditMMKR & CO000137495890(A)104/24/2020 337.15 Lime St Lift Station RepairADVANCED POWER SERVICE INC00027572105872104/17/2020 125.00 RepairALEX AIR APPARATUS INC00001329105873104/17/2020 120.00 Repair 245.00 19.74 536 Sprayer nozzle ALTEC INDUSTRIES INC00027400105874104/17/2020 100.32 CoffeeARAMARK REFRESHMENT SERVICES00001772105875104/17/2020 270.00 1st Qtr 2020BCA/STATE OF MINNESOTA00002933105876104/17/2020 544.75 Mar 2020 Mtce Center RefuseBUCKINGHAM COMPANIES00002919105877104/17/2020 1,000.00 10' HoseCITY OF CARVER00027813105878104/17/2020 1,379.94 Apr 2020 Library Carpet CleaningCOMMERCIAL STEAM TEAM00003725105879104/17/2020 3,786.02 Apr 2020 UB BillingCSG SYSTEMS INC00027506105880104/17/2020 96.00 Refund - Club Prior Footcare ApptsDARLENE PICKITREFUND-REC105881104/17/2020 816.14 Hand SanitizerDELTA FOREMOST CHEMICAL CORP00004338105882104/17/2020 146.35 Street SweepingsDEM-CON LANDFILL LLC00004360105883104/17/2020 22.00 Refund - Spring TeaDIANE THOMASREFUND-REC105884104/17/2020 22.00 Refund - Spring TeaDIANE VUREFUND-REC105885104/17/2020 22.00 Refund - Spring TeaDIANNE BACKLUNDREFUND-REC105886104/17/2020 624.94 Water Meter SuppliesFERGUSON WATERWORKS #251600006231105887104/17/2020 123.96 Water Meter Supplies 2,717.00 Water Meter Parts 6,453.20 Water Meters (2,260.13)Return MIU's (1,757.84)Return MIU's 5,901.13 389.44 Mtce Center Electrical HAYES ELECTRIC INC00008315105888104/17/2020 25.00 Program RefundJAN MARSHREFUND-REC105889104/17/2020 22.00 Refund - Spring TeaJEANNE HILDEBRANDTREFUND-REC105890104/17/2020 89,961.00 2nd Qtr 2020 WCLEAGUE MN CITIES INS TRUS00012435105891104/17/2020 75.00 Mail Box ReplacementMARVIN SASSREF MAIL B105892104/17/2020 75.00 Mail Box ReplacementMATT ADAIRREF MAIL B105893104/17/2020 3,358.00 EMR, EMT RefresherMDEWAKANTON PUBLIC SAFETY00013287105894104/17/2020 39.34 Misc SuppliesMENARDS LUMBER CO00013318105895104/17/2020 75.00 Mail Box ReplacementMIKE RYANREF MAIL B105896104/17/2020 351.00 Annual DuesMN CHIEFS OF POLICE ASSN00013778105897104/17/2020 797.45 Mar 2020 Random Drug TestingMN OCCUPATIONAL HEALTH00027099105898104/17/2020 124.00 Brotzler -Reasonable Suspicion Training CHECK REGISTER FOR CITY OF PRIOR LAKE 3/5Page: 04/24/2020 02:11 PM User: Janet DB: Prior Lake CHECK DATE FROM 04/11/2020 - 04/24/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 921.45 22.00 Refund - Spring TeaNANCY FOSSUMREFUND-REC105899104/17/2020 3,443.42 Mar 2020 Repair PartsNAPA AUTO PARTS00014060105900104/17/2020 1,385.00 Mangen Field SignNORTHLAND MONUMENT CO00027815105901104/17/2020 75.00 Mail Box ReplacementPAUL BUSSEREF MAIL B105902104/17/2020 15.00 Refund - Fire Safety CampPAUL NOWAKREFUND-REC105903104/17/2020 75.00 Mail Box ReplacementRICK YEATESREF MAIL B105904104/17/2020 22.00 Refund - Spring TeaROSE HERMANNREFUND-REC105905104/17/2020 22.00 Refund - Spring TeaROSEMARY LOVELESSREFUND-REC105906104/17/2020 167.65 Club Prior SuppliesSAM'S CLUB00019036105907104/17/2020 74.69 Mar 2020 Legal NoticesSOUTHWEST NEWSPAPERS00019676105908104/17/2020 144.90 Cleaning ProductsSTATE INDUSTRIAL PRODUCTS00019773105909104/17/2020 22.00 Refund - Spring TeaSUE FULLERREFUND-REC105910104/17/2020 22.00 Refund - Spring TeaSUE SCULLYREFUND-REC105911104/17/2020 151,693.00 #465 Box & Plow ControlsTOWMASTER00020659105912104/17/2020 1,710.00 465 Carbide cutting edges 153,403.00 335.94 Mar 2020 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN00020663105913104/17/2020 22.00 Refund - Spring TeaTRINIDAD LARSONREFUND-REC105914104/17/2020 480.00 Coliform TestingUC LABORATORY00021235105915104/17/2020 155.99 Evidence SuppliesULINE00021250105916104/17/2020 14.95 Dry Erase MarkersUS BANK00002105105917104/17/2020 395.00 On-Line Evidence Training 720.00 POST License Renewals 300.00 Evidence Software Training 21.46 Dry Erase Markers 107.38 Flashlight Batteries 60.20 Agenda Review - JW,LO,AT,KB 258.46 Wedel - Confernce Lodging 160.96 Annual License 11.38 Job Fair Supplies 66.00 Scheduling Software 13.30 Bunny Yoga Ad 226.48 Barstad - Hotel MNFEA Conference 49.99 Cake 309.91 PD Dept Lunch 65.00 Schmidt - Bldg Official Lic Renewal 95.00 Chard - Bldg Official Lic Renewal 100.00 Stefanisko - 2020 Dues 502.80 Downtown Mural Recognition Plaque 17.00 Donuts - Dept Head Mtg 21.45 Clorox Wipes 278.90 Box Lunches - Employee Appreciation 236.39 Lunches 489.83 APC Backup Battery 20.94 iPhone Case 386.99 Staff Box Lunches 451.49 Staff Box Lunches 551.15 Staff Box Lunches 372.00 Annual Renewal 20.99 Mar 2020 Adobe Dreamweaver 48.23 Cavicide Disinfectant 21.97 Cable Ties 55.58 Shotgun Adapters 197.75 Shotgun Sling Adapter 208.81 Duty Boots CHECK REGISTER FOR CITY OF PRIOR LAKE 4/5Page: 04/24/2020 02:11 PM User: Janet DB: Prior Lake CHECK DATE FROM 04/11/2020 - 04/24/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 6,857.74 47.96 Station Cleaning SuppliesUS BANK00002105105918104/17/2020 449.90 Reciprocating Saw 44.99 Station Cleaning Supplies 1,195.00 Membership Renewal 3.42 Bleach 25.62 EPCRA - Right to Know Fees 332.61 Hand & Surface Wipes 244.99 MSA Calibration Gas Cilinder 75.00 Ryan - Turfgrass Pathology Class 65.00 Ryan - Culvert Mtce Training 139.14 Lanyards 33.82 Flash Drive 91.25 Shop work lamp 314.71 Coffee 643.82 Video Conference Calling 84.94 Club Prior Supplies 163.98 Storage Boxes - Club Prior 43.85 Bingo Supplies 98.43 Club Prior Fish 49.88 Wireless Mouse,Hand Soap 240.38 Council Work Session 47.00 Orlofsky - 2020 Dues 227.13 Employee Appreciation Lunch 50.00 Kallberg - Land Use Training (990.00)Cancelled - Disney on Ice (225.63)Cancelled - Hotel Downpmt - Bisek LETG C (790.20)Cancelled - Hotel - Bisek LETG Conferenc (85.00)Cancelled - Schmidt - Continuing Ed (85.00)Cancelled - Chard - Continuing Ed (58.00)Cancelled - Brotzler - Training (290.00)Cancelled - Zurbey - Operator School 2,188.99 55.00 Apr 2020 Shredding ServiceVETERAN SHREDDING LLC00027643105919104/17/2020 203.94 Mar 2020 Investigative ServicesWEST PAYMENT CENTER00023420105920104/17/2020 22.00 Refund - Spring TeaYVONNE GUDIMREFUND-REC105921104/17/2020 400.75 Apr 2020 Mtce Center RefuseBUCKINGHAM COMPANIES00002919105922104/24/2020 297.35 Apr 2020 Phone BillsCENTURY LINK00021220105923104/24/2020 725.00 Refund - SoftballCHAD BURNSREFUND-REC105924104/24/2020 27.79 4662 Dakota StreetCITY OF PRIOR LAKE00016810105925104/24/2020 190.82 Memorial Plaque - SimpkinsEXECUTIVE OCEAN00005947105926104/24/2020 363.42 Stock batteriesFACTORY MOTOR PARTS COMPANY00006020105927104/24/2020 100.00 Water Efficiency RebateGERALD RADDATZREFUND-MSC105928104/24/2020 13,060.00 UB OVERPAYMENT ACCT: 2-08160-01JOSH & BRENDA VANVELDHUIZENREFUND-UB105929104/24/2020 100.00 Water Efficiency RebateKELLY CHARLESREFUND-MSC105930104/24/2020 40.00 Refund - Summer Rec Program KRISTIN DEBOERREFUND-REC105931104/24/2020 118,861.00 1st & 2nd Qtr 2020 Property & CasualtyLEAGUE MN CITIES INS TRUS00012435105932104/24/2020 75.00 Mail Box ReimbursementLISA ARNEREF MAIL B105933104/24/2020 66.20 Misc SuppliesMENARDS LUMBER CO00013318105934104/24/2020 84.57 Misc Parks Supplies 150.77 5,000.00 20-0144 5267 Frost Pt CircleOTTING MOVERSMISC-CD105935104/24/2020 15.00 Refund- Summer Rec ProgramPAUL NOWAKREFUND-REC105936104/24/2020 135.69 471 Fuel filters POWERPLAN00022435105937104/24/2020 92.00 Club Prior Dinner Theater TripRICHFIELD BLOOMINGTON CREDIT UNION00027809105938104/24/2020 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/5Page: 04/24/2020 02:11 PM User: Janet DB: Prior Lake CHECK DATE FROM 04/11/2020 - 04/24/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 20,837.30 Mar 2020 Water PurchasesSMSC00019384105939104/24/2020 387.26 Seasonal Employment AdSOUTHWEST NEWSPAPERS00019676105940104/24/2020 289.80 Cleaning ProductsSTATE INDUSTRIAL PRODUCTS00019773105941104/24/2020 1 TOTALS: 557,436.77 Total of 109 Disbursements: 0.00 Less 0 Void Checks: 557,436.77 Total of 109 Checks: