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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/6Page: 07/24/2020 02:16 PM User: Janet DB: Prior Lake CHECK DATE FROM 07/11/2020 - 07/24/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 661.63 2020 Dental ClaimsDELTA DENTAL000272136133(E)107/13/2020 4,889.59 2020 HRA ClaimsMEDICA000133256134(E)107/13/2020 14,277.58 Jul 2020 Electric BillsMN VALLEY ELECTRIC000137386135(E)107/15/2020 1,047.16 Jul 2020 Electric BillsSHAKOPEE PUBLIC UTILITIES000193886136(E)107/15/2020 2,400.00 Jun 2020 Animal Control4 PAWS ANIMAL CONTROL LLC000067986137(A)107/17/2020 6,899.24 Annual Preventative Door MaintenanceAUTOMATED DOOR SERVICE INC000274196138(A)107/17/2020 2,150.00 PD Garage Door Repair 9,049.24 640.00 CF54 DockBAYCOM INC000269696139(A)107/17/2020 416.00 DEV19-000017 Haven Ridge 3rd AddnBOLTON & MENK INC000026376140(A)107/17/2020 272.00 Hidden View Pond 3,447.50 DEV19-000006 Meadow of Cleary Lake 2,402.50 DEV16-000001 Summit Preserve 1 1,190.00 Summit Preserve 2 Const Observ DEV16-000 6,157.50 CR 21 Entry Monument Const Support 13,885.50 237.56 Fuel FilterBOYER FORD TRUCKS INC000027106141(A)107/17/2020 56.38 Fuel Filter 112.76 Fuel Filter 37.52 5 ton fuel filter 102.03 Fuel Filter 546.25 48.50 Recharge Fire ExtinguishersCENTRAL FIRE PROTECTION000033006142(A)107/17/2020 1,125.00 Aug 2020 CIT Managed BackupCOMPUTER INTEGRATION TECH000037606143(A)107/17/2020 1,762.50 Aug 2020 Managed Services 1,660.00 Jul 2020 Office 365 4,547.50 793.00 Repair PartsCORE & MAIN000273286144(A)107/17/2020 4,458.00 Lake Lift St Pump #1 RepairELECTRIC PUMP000231206145(A)107/17/2020 1,798.50 Hickory Shores Lift St Pump #1 Repair 1,798.50 Hickory Shores Lift St Pump #2 Repair 8,055.00 72.66 LED Strobe lampEMERGENCY AUTOMOTIVE TECH INC000054806146(A)107/17/2020 120.30 6398 lap top mount 344.23 New squads map lights 537.19 125.86 Sign BoltsFASTENAL COMPANY000061406147(A)107/17/2020 35.00 Kes - Business CardsINNOVATIVE OFFICE SOLUTIONS LLC000271496148(A)107/17/2020 16.00 Refund PERA Life Ins PremiumJOHN SCHMIDT000273656149(A)107/17/2020 150.00 Jun 2020 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC000276136150(A)107/17/2020 381.50 Ryan Park Lock RepairLOCKSAFE 000108556151(A)107/17/2020 79.73 3280 deck roller MTI DISTRIBUTING INC000139516152(A)107/17/2020 263.24 3280 deck blades CHECK REGISTER FOR CITY OF PRIOR LAKE 2/6Page: 07/24/2020 02:16 PM User: Janet DB: Prior Lake CHECK DATE FROM 07/11/2020 - 07/24/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 426.39 8504 Front and rear rim (7.30)Return Spacer 762.06 69.58 MileageNICHOLAS ZURBEY000266456153(A)107/17/2020 1,414.24 Jun 2020 Repair PartsO'REILLY AUTO PARTS000150886154(A)107/17/2020 122.50 PE Annual RenewalPETER YOUNG000250236155(A)107/17/2020 1,620.00 1st & 2nd Qtr 2020 MDT State AccessSCOTT COUNTY000192126156(A)107/17/2020 766.96 AsphaltWM MUELLER & SONS INC000236456157(A)107/17/2020 103.50 Applewood Point WCA ReviewWSB & ASSOCIATES INC000237806158(A)107/17/2020 228.00 Spring Lake Lofts WCA Review 304.00 Fountain Hills 2nd WCA Review 715.50 Pond Assessment Report 407.50 Spring Lake Lofts WCA Review 38.00 May 2020 WCA LGU 152.00 Pike Lake Tr Culvert Replacement 1,948.50 778.08 Fuel island maintenance ZAHL-PETROLEUM MAINTENANCE CO000261256159(A)107/17/2020 482.00 8472 Pelican main broomZARNOTH BRUSH WORKS INC000262006160(A)107/17/2020 360.00 Jul 2020 HRA Admin FeeMEDICA000133256161(E)107/14/2020 572.56 Jun 2020 Merchant Card FeesTRANSFIRST000206936162(E)107/14/2020 86.00 Jun 2020 COBRA Admin FeeALERUS000013756163(E)107/20/2020 1,995.50 2020 Dental ClaimsDELTA DENTAL000272136164(E)107/20/2020 4,604.43 2020 HRA ClaimsMEDICA000133256165(E)107/20/2020 340.01 Jun 2020 Fuel TaxMN DEPT OF REVENUE000136126166(E)107/20/2020 4,072.00 Jun 2020 Sales Tax 4,412.01 2,308.38 Jul 2020 Phone BillsNUVERA000193046167(E)107/20/2020 46.84 Jun 2020 COBRA Admin FeesDELTA DENTAL000272136168(E)107/21/2020 1,042.19 Jun 2020 Admin Fees 1,089.03 68.90 Jul 2020 Admin FeesFURTHER000135046169(E)107/22/2020 310.00 Cardinal Overlook BOLTON & MENK INC000026376171(A)107/24/2020 56.08 Fuel FilterBOYER FORD TRUCKS INC000027106172(A)107/24/2020 1,000.00 Lakefront Days SponsorshipCHAMBER OF COMMERCE000033706173(A)107/24/2020 83.96 Stihl Advance X-Vent Helmet SystemCONCRETE CUTTING & CORING000037856174(A)107/24/2020 83.96 Stihl Advance X-Vent Helmet System 167.92 708.00 Magnetic LocatorCORE & MAIN000273286175(A)107/24/2020 178.86 Gate Valves 886.86 9,380.00 Annual Lift Station InspectionsELECTRIC PUMP000231206176(A)107/24/2020 1,000.00 Reclaim/Sludge Pumps Annual Inspections 2,953.40 Wear Rings 13,333.40 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/6Page: 07/24/2020 02:16 PM User: Janet DB: Prior Lake CHECK DATE FROM 07/11/2020 - 07/24/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 114.45 Frazer - ShirtsGALLS LLC000070756177(A)107/24/2020 231.00 Frazer - Pants 345.45 54.26 8310 unit numbers GRAFIX SHOPPE000076156178(A)107/24/2020 3,140.00 Website DesignGRANICUS LLC000277926179(A)107/24/2020 7,207.00 Water Treatment ChemicalsHAWKINS INC000083126180(A)107/24/2020 21,033.48 Water Treatment Chemicals 28,240.48 80.36 AA, AAA BatteriesINNOVATIVE OFFICE SOLUTIONS LLC000271496181(A)107/24/2020 9.28 Folders 89.64 1,390.32 GravelKRAEMER MINING & MATERIALS INC000053656182(A)107/24/2020 269.72 Repair PartsMTI DISTRIBUTING INC000139516183(A)107/24/2020 442.09 504 Front tire 316.63 524 repair 599.43 525 PTO Drive Shaft Assembly (34.66)Return Thermoswitch 1,593.21 65.46 Coarse Washed SandPENTAGON MATERIALS INC000274266184(A)107/24/2020 3,150.00 Field Striping PaintPIONEER ATHLETICS000163706185(A)107/24/2020 80.78 Plow truck solenoid TERMINAL SUPPLY COMPANY000202706186(A)107/24/2020 48.56 Plow truck solenoid 129.34 1,000.00 Rebate Report GO Bonds 2015ATHE ARBITRAGE GROUP INC000269896187(A)107/24/2020 494.72 AsphaltWM MUELLER & SONS INC000236456188(A)107/24/2020 109.44 Asphalt 387.20 Asphalt 436.74 Sand 1,428.10 50.59 762 Heater element WOLF MOTOR CO INC000236756189(A)107/24/2020 91.33 543 Wiper motor 141.92 405.50 2019 Watermain ProjectWSB & ASSOCIATES INC000237806190(A)107/24/2020 1,737.00 TRN20-000001 Fish Pt Road Eng Svcs 5,600.00 SWAMP Development 3,083.25 Glasgow Trail Drainage Study 172.00 GIS AMS 964.25 Carriage Hills Roundabout Lighting 3,098.75 Pond Assessment Report 1,422.00 Glasgow Trail Drainage Study 863.75 Chatonka Heights Survey 2,800.00 SWAMP Subscription 3,870.25 Development Plan Review 24,016.75 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/6Page: 07/24/2020 02:16 PM User: Janet DB: Prior Lake CHECK DATE FROM 07/11/2020 - 07/24/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 590.00 Generator Battery RepairADVANCED POWER SERVICE INC00027572106407107/17/2020 571.03 CleatsAMERICAN MUSCLE DOCKS & FABRICATION00026897106408107/17/2020 519.08 TiresBAUER BUILT INC00002145106409107/17/2020 270.00 2nd Qtr 2020BCA/STATE OF MINNESOTA00002933106410107/17/2020 367.00 Jul 2020 Mtce Center RefuseBUCKINGHAM COMPANIES00002919106411107/17/2020 310.93 Jul 2020 Mtce Center Refuse 677.93 300.74 Jul 2020 Phone BillsCENTURY LINK00021220106412107/17/2020 1,847.76 AsphaltCOMMERCIAL ASPHALT CO00003710106413107/17/2020 1,003.80 Channel PostsEARL F ANDERSEN INC00005175106414107/17/2020 1,250.00 Concrete Adj RingESS BROTHERS & SONS INC00005785106415107/17/2020 239.78 Stock battery FACTORY MOTOR PARTS COMPANY00006020106416107/17/2020 712.77 PesticidesFARMERS MILL & ELEVATOR INC00027632106417107/17/2020 3,249.35 Water Meter PartsFERGUSON WATERWORKS #251600006231106418107/17/2020 292.10 HelmetFIRE EQUIPMENT SPECIALTIES INC00006455106419107/17/2020 1,752.00 Squad tires GOODYEAR COMMERCIAL TIRE00007510106420107/17/2020 360.70 Jeep weathertech floor mats JEFF BELZER'S CHEVROLET00010350106421107/17/2020 2,500.00 19-0685 5701 Meridian Way NELENNAR HOMESMISC-CD106422107/17/2020 2,500.00 19-0947 5672 Apex Way NE 5,000.00 24.00 Jul 2020 Go To Meeting LicenseLOGMEIN INC00026895106423107/17/2020 24.00 Jun 2020 Go To Meeting License 48.00 34,442.10 Jun 2020 SAC ChargesMETROPOLITAN COUNCIL-SAC00013406106424107/17/2020 774.90 May - Jun 2020 Random Drug TestingMN OCCUPATIONAL HEALTH00027099106425107/17/2020 600.00 Tech Village Fast Track MarketingNEON LIZARD CREATIVE GRAPHIC DES 00027584106426107/17/2020 1,260.00 2020 Pre-Pay - Lower ShopO'CONNELL OIL CO00015054106427107/17/2020 1,622.25 2020 Pre-Pay - 4280 140th Street 2,882.25 37.95 CR 21/Hwy 13 Ribbon Cutting SuppliesSAM'S CLUB00019036106428107/17/2020 448.14 Financial StatementSOUTHWEST NEWSPAPERS00019676106429107/17/2020 222.00 E Coli TestingUC LABORATORY00021235106430107/17/2020 275.60 Fuel Filter, Motor OilUNITED RENTALS INC00023195106431107/17/2020 99.00 Use of Force Online TrainingUS BANK00002105106432107/17/2020 202.79 ARArmorer's Kit 64.58 Wireless Keyboard/Mouse 161.06 Cake - CR21/Hwy 13 Ribbon Cutting 48.80 Meeting w/JW, ZB 45.38 Meeting w/JW, KB 27.33 Meeting w/JW, KB 28.12 Weed Killer - Comm Garden 91.27 Goldammer - Retirement Cake 162.89 O'Donnell - SWATUniform Shirts 80.41 Misc Office Supplies 7.85 Cleaning Supplies 300.00 Pizza - Goldammer Retirement 25.77 Jul 2020 Go To Meeting License 102.99 Insect Rellant 332.87 Chalk Fest Easels 175.00 Barstad - Annual Membership CHECK REGISTER FOR CITY OF PRIOR LAKE 5/6Page: 07/24/2020 02:16 PM User: Janet DB: Prior Lake CHECK DATE FROM 07/11/2020 - 07/24/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 487.00 Barstad - Directors School 10.00 Test Parking Meter 5.00 Test Parking Meter 1,319.97 Chalkfest Crowd Control Barriers 378.95 Pickleball Court Nets 75.69 Building Code Book 29.89 Employee Appreciation 375.00 Ley - DMT-G Basic 375.00 Ritter - DMT-G Basic 15.85 Key Ring, Flashlight Holder 47.98 Boonie Hats 45.01 Long Sleeve Camo Shirt 67.49 Long Sleeve Shirt 71.99 Camo Cargo Pants 251.94 Mask, Pants, Duffel Bag 101.94 Flash Drives 703.70 SWAT Equipment 72.90 Dinner - Officer Training 6,391.41 99.98 Motorola Radio BatteriesUS BANK00002105106433107/17/2020 0.99 50GB iCloud Storage 16.10 HDMI Adapter 42.94 HDMI Adapter 55.00 Stamps 53.04 Vinyl Permit Holders 108.00 Subscription Renewal 249.65 City Council Worksession 75.11 Council Chambers Video Light 106.00 Sneeze Guard - Absentee Voting (375.00)Refund - Ley - DMT-G Basic 431.81 4,345.42 Jul 2020 Cell Phone BillsVERIZON WIRELESS00001315106434107/17/2020 55.00 Jul 2020 Shredding ServiceVETERAN SHREDDING LLC00027643106435107/17/2020 810.00 No Parking SignsVOSS SIGNS LLC00022885106436107/17/2020 330.00 Pavilion RefundALLISON LAMBERTREFUND-REC106437107/24/2020 3,500.00 Site Testing - VFWAMERICAN ENGINEERING TESTING INC00026961106438107/24/2020 6,999.10 Site Testing - VFW 10,499.10 145.75 12V, 120V BatteriesBATTERIES PLUS00002130106439107/24/2020 1,176.96 TiresBAUER BUILT INC00002145106440107/24/2020 778.62 Tires 1,955.58 340.24 Jul 2020 Mtce Center RefuseBUCKINGHAM COMPANIES00002919106441107/24/2020 1,000.00 Tree Removal - 14655 Maple Trail SECOLLINS TREE CARE00003670106442107/24/2020 2,400.00 Tree Removal - 5848 Moonlight Way NE 3,400.00 2,107.26 AsphaltCOMMERCIAL ASPHALT CO00003710106443107/24/2020 2,297.62 Title - 2020 Ford Explorer #15509DRIVER & VEHICLE SERVICES00004610106444107/24/2020 2,297.62 Title - 2020 Ford Explorer #15510 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/6Page: 07/24/2020 02:16 PM User: Janet DB: Prior Lake CHECK DATE FROM 07/11/2020 - 07/24/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 4,595.24 2,320.00 Pressure Reducing ValvesFERGUSON WATERWORKS #251600006231106445107/24/2020 2,717.00 Water Meter Supplies 5,037.00 261.17 Cairns Metro Rachet Kits With PadsFIRE EQUIPMENT SPECIALTIES INC00006455106446107/24/2020 25.00 Schroeder - Wellness TrainingHENNEPIN COUNTY00027844106447107/24/2020 41,045.30 #13 (Final) TRN18-000001 2018 Street RecHESELTON CONSTRUCTION00027362106448107/24/2020 4,717.13 TIF 1st Half 2020JORDAN REAL ESTATE PARTNERSHIP00010820106449107/24/2020 4,725.00 Five Hawks RepairKRUEGER EXCAVATING00011828106450107/24/2020 330.00 429 Spare burner parts LAURSEN ASPHALT REPAIR EQUIPMENT 00027735106451107/24/2020 30.00 Recycle FiltersLOE'S OIL COMPANY00012728106452107/24/2020 765.83 Trash LinersMARS SUPPLY00027801106453107/24/2020 2,000.00 Legislative RepresentationMESSERLI & KRAMER00027771106454107/24/2020 1,200.00 CJIS Advisory SubscriptionMN SECURITY CONSORTIUM00027843106455107/24/2020 90.00 Shelter RefundNICOLE GEYENREFUND-REC106456107/24/2020 3,150.00 Stormwater Utility Planning & Model UpdaNORTHLAND SECURITIES INC00014775106457107/24/2020 6,930.00 2019 Annual TIF Reporting 10,080.00 55,585.41 TIF 1st Half 2020OLD NATIONAL BANK00016770106458107/24/2020 309.45 Ticketwriter Paper PAPER ROLL PRODUCTS00027205106459107/24/2020 5,000.00 5562 Candy Cove Trail SEPEBBLE CREEK CUSTOM HOMESMISC-CD106460107/24/2020 7,230.45 TIF 1st Half 2020PREMIERE DANCE ACADEMY00016573106461107/24/2020 91,059.74 TIF 1st Half 2020PRIOR LAKE LEASED HOUSING ASSOC LLP00027496106462107/24/2020 4,327.00 1st Half 2020 Tax AbatementPRIOR LAKE REVIVAL00027658106463107/24/2020 2,500.00 19-0999 14365 Epperson Circle NEPULTE HOMES OF MINNESOTAMISC-CD106464107/24/2020 2,500.00 20-0036 4968 Trillium cove NE 2,500.00 19-1149 14291 Ferndale Avenue NE 7,500.00 8,257.58 Emerald Ash Borer TreatmentRAINBOW TREECARE00018150106465107/24/2020 320.00 Double Ground HardwoodROCK HARD LANDSCAPE SUPPLY00018571106466107/24/2020 11,054.46 2020 Safety TrainingSAFEASSURE CONSULTANTS INC00019016106467107/24/2020 275.60 Traffic Control SignsSAFETY SIGNS00019024106468107/24/2020 17,556.18 2nd Qtr 2020 Court FinesSCOTT COUNTY ATTORNEY00019232106469107/24/2020 314.83 Goose RepellentSITEONE LANDSCAPE SUPPLY00027716106470107/24/2020 1,500.00 Return Bulk Water Meter #70359564SM HENTGES & SONS LLCREF WA MTR106471107/24/2020 330.00 Ballistic PlateSTREICHERS00019900106472107/24/2020 49.20 Jul 2020 Phone BillT-MOBILE00026962106473107/24/2020 34,932.56 Squad #7102NTENVOORDE FORD00027759106474107/24/2020 34,932.56 Squad #7101N 69,865.12 100.00 Water Efficiency RebateTOM HUNTINGTONREFUND-MSC106475107/24/2020 6,439.00 1st Half 2020 Tax AbatementVERSATILE VEHICLES INC00027427106476107/24/2020 4,191.34 City Logo SignsWAUSAU TILE INC00023230106477107/24/2020 24.80 Hwy 13/CR 21 Street LightingXCEL ENERGY00014720106478107/24/2020 1 TOTALS: 621,457.80 Total of 129 Disbursements: 0.00 Less 0 Void Checks: 621,457.80 Total of 129 Checks: