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05(A) - Approval of Claims Listing Report
CHECK REGISTER FOR CITY OF PRIOR LAKE 1/6Page: 09/30/2020 12:42 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/12/2020 - 09/29/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 300.39 Aug 2020 Fuel TaxMN DEPT OF REVENUE000136126353(E)109/18/2020 7,483.00 Aug 2020 Sales Tax 7,783.39 68.90 Sep 2020 Admin FeesFURTHER000135046354(E)109/23/2020 690.61 2020 Dental ClaimsDELTA DENTAL000272136355(E)109/14/2020 210.00 2020 Dental Claims 114.00 2020 Dental Claims 1,014.61 903.92 2020 HRA ClaimsMEDICA000133256356(E)109/14/2020 72.00 Aug 2020 COBRA Admin FeeALERUS000013756357(E)109/21/2020 592.92 2020 Dental ClaimsDELTA DENTAL000272136358(E)109/21/2020 2,915.96 2020 HRA ClaimsMEDICA000133256359(E)109/21/2020 2,455.70 Sep 2020 Phone BillsNUVERA000193046360(E)109/21/2020 364.00 Sep 2020 HRA Admin FeeMEDICA000133256361(E)109/15/2020 19,621.32 Sep 2020 Electric BillsMN VALLEY ELECTRIC000137386362(E)109/15/2020 1,038.74 Sep 2020 Electric BillsSHAKOPEE PUBLIC UTILITIES000193886363(E)109/15/2020 1,018.77 Aug 2020 Admin FeesDELTA DENTAL000272136364(E)109/22/2020 58.55 Aug 2020 COBRA Admin Fees 1,077.32 50.17 2020 HRA ClaimsMEDICA000133256365(E)109/22/2020 4,485.00 Generator InspectionsADVANCED POWER SERVICE INC000275726366(A)109/25/2020 42.93 Parkview ClocksANN SCHROEDER000270356367(A)109/25/2020 186.00 Cardinal Overlook BOLTON & MENK INC000026376368(A)109/25/2020 535.36 519 Exhaust repair BOYER FORD TRUCKS INC000027106369(A)109/25/2020 178.65 466 DEF Cooler lines 714.01 8,679.00 Dell Latitude 5000 NotebookCOMPUTER INTEGRATION TECH000037606370(A)109/25/2020 1,125.00 Oct 2020 CIT Managed Backup 1,762.50 Oct 2020 Managed Services 1,660.00 Sep 2020 Office 365 3,332.00 IT Support 16,558.50 172.51 Misc SuppliesFASTENAL COMPANY000061406371(A)109/25/2020 89.99 Peerboom - Initital UniformGALLS LLC000070756372(A)109/25/2020 147.08 Frazer - Fleece 237.07 11.24 FrameINNOVATIVE OFFICE SOLUTIONS LLC000271496373(A)109/25/2020 36.78 Misc Supplies 179.17 Misc Office Supplies 227.19 116.00 Final charge anti-freezeKATH FUEL OIL SERVICE000024106374(A)109/25/2020 660.00 Jul/Aug 2020 PD Counseling SevicesLEAST SERVICES/COUNSELING LLC000276136375(A)109/25/2020 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/6Page: 09/30/2020 12:42 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/12/2020 - 09/29/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 285.00 Hi Power WashM/A ASSOCIATES INC000130086376(A)109/25/2020 387.80 784 Fill hoses MACQUEEN EQUIPMENT INC000130546377(A)109/25/2020 250.45 784 High pressure spray gun 638.25 112.20 524 repair MTI DISTRIBUTING INC000139516378(A)109/25/2020 152.56 504 rear tire 133.25 262 Aerator tines 229.13 525 deck repair parts (31.92)Return Belt 595.22 63.28 Clorox DisinfectantsNETWORK SERVICES COMPANY000143816379(A)109/25/2020 689.86 Paper Products 753.14 1,035.17 PPE - Gloves and earplugsNORTH AMERICAN SAFETY000145746380(A)109/25/2020 128.00 AsphaltWM MUELLER & SONS INC000236456381(A)109/25/2020 174.87 Sand 355.83 Sand 658.70 27,918.25 #450 ChassisWOLF MOTOR CO INC000236756382(A)109/25/2020 42,224.50 #459 Chassiss 46,009.41 Unit #9270 Chassis 112.99 Squad hub caps 261.06 508 Rear camera 5.31 544 Bumper light 39.59 Squad brake pads 724.44 Squad brake parts 117,295.55 1,988.25 5253 Shore Trail NEWSB & ASSOCIATES INC000237806383(A)109/25/2020 75.65 474 Roller spray tips ZIEGLER INC000265006384(A)109/25/2020 206.28 502FM Mower blade kit 281.93 5.00 Aug 2020 Transaction FeesPOINT & PAY000276216385(E)109/24/2020 332.00 Sep 2020 HSA Admin FeesALERUS000013756386(E)109/28/2020 1,970.85 2020 Dental ClaimsDELTA DENTAL000272136387(E)109/28/2020 1,861.00 2020 HRA ClaimsMEDICA000133256388(E)109/28/2020 2,273.30 Sep 2020 Natural Gas BillsCENTERPOINT ENERGY000135706389(E)109/29/2020 114.54 521 Hose couplersABLE HOSE & RUBBER CO00001115106812109/25/2020 450.00 Refund Pavilion ReservationADOPT A HUSKY MNREFUND-REC106813109/25/2020 767.51 FloatsAMERICAN MUSCLE DOCKS & FABRICATION00026897106814109/25/2020 103.19 Water FilterARAMARK REFRESHMENT SERVICES00001772106815109/25/2020 106.40 Coffee 209.59 200.66 756 Crane cableASPEN EQUIPMENT COMPANY00001890106816109/25/2020 468.00 Duggan - BodyCamEvidence.com User LicensAXON ENTERPRISE INC00027347106817109/25/2020 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/6Page: 09/30/2020 12:42 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/12/2020 - 09/29/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 378.10 2 Maple TreesBACHMAN'S INC00002035106818109/25/2020 1,288.00 464 Front tires BAUER BUILT INC00002145106819109/25/2020 480.00 Refund Pavilion ReservationBRADY DRAZICHREFUND-REC106820109/25/2020 309.66 Sep 2020 Mtce Center RefuseBUCKINGHAM COMPANIES00002919106821109/25/2020 254.86 Sep 2020 Mtce Center Refunse 564.52 440.00 Peerboom - Pre Employment TestingCAMPION BARROW00027595106822109/25/2020 312.55 Sep 2020 Phone BillsCENTURY LINK00021220106823109/25/2020 1,900.00 Remove Tree - Indian Ridge ParkCOLLINS TREE CARE00003670106824109/25/2020 3,500.00 Remove Maples - 14219 Aspen Avenue 5,400.00 2,143.00 #756 Rear Deck Replacement an Hand RailCOMMERCIAL TRUCK COLLISION00003727106825109/25/2020 6,785.51 #544 Box Replacement 8,928.51 2,500.00 20-0005 3416 Wilds Ridge NWCUDDIGAN DEVELOPMENT INCMISC-CD106826109/25/2020 6.73 504 Oil filter o-ringCUMMINS NPOWER 00026958106827109/25/2020 650.00 Mountable CurbESS BROTHERS & SONS INC00005785106828109/25/2020 6,681.60 FertilizerFARMERS MILL & ELEVATOR INC00027632106829109/25/2020 4,481.20 Water Meter PartsFERGUSON WATERWORKS #251600006231106830109/25/2020 4,919.20 MIU's 9,400.40 135.00 FS #2 Air FiltersG&B ENVIRONMENTAL INC00027874106831109/25/2020 37.92 4270 140th St Air Filters 200.40 Library Air Filters 155.00 Mtce Center Air Filters 70.20 Lakefront Pavilion Air Filters 164.40 WTF Air Filters 762.92 646.30 Coil SpringGAMETIME00007082106832109/25/2020 958.50 Wetland Buffer SignsGOPHER SIGN COMPANY00007523106833109/25/2020 1,772.47 FS #1 & #2 - Replace Toxalert MonitorsHAYES ELECTRIC INC00008315106834109/25/2020 567.77 Club Prior - Automatic Faucets 368.00 Electrical Repairs 2,708.24 360.00 Sep 2020 Foot Care SessionsHEALING HANDS FOR FEET00027618106835109/25/2020 395.00 Video TrainingINT'l ASSN FOR PROPERTY & EVIDENCE00009727106836109/25/2020 300.00 Decembrrr Dazzle Down PaymentKENDALLVILLE FARM00011232106837109/25/2020 2,500.00 19-2279 5491 Trailhead Lane SEKEYLAND HOMESMISC-CD106838109/25/2020 72.00 City Logo Face MasksLAKER PROMOTIONS00027868106839109/25/2020 2,500.00 19-1094 5671 Cattail Ct NELENNAR HOMESMISC-CD106840109/25/2020 2,500.00 18-1741 5559 Cattail Ct NE 2,500.00 18-1984 5560 Cattail Ct NE 2,500.00 18-1742 5561 Cattail Ct NE 2,500.00 18-1866 5608 Cattail Ct NE 2,500.00 19-0246 5637 Cattail Ct NE CHECK REGISTER FOR CITY OF PRIOR LAKE 4/6Page: 09/30/2020 12:42 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/12/2020 - 09/29/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 2,500.00 19-0857 5645 Cattail Ct NE 2,500.00 19-0977 5646 Cattail Ct NE 2,500.00 19-0858 5647 Cattail Ct NE 2,500.00 19-0976 5648 Cattail Ct NE 2,500.00 19-0859 5649 Cattail Ct NE 2,500.00 19-0860 5651 Cattail Ct NE 2,500.00 19-1053 5661 Catail Ct NE 2,500.00 19-1054 5663 Cattail Ct NE 2,500.00 19-1050 5664 Cattail Ct NE 2,500.00 169-1055 5665 Cattail Ct NE 2,500.00 19-1051 5668 Cattail Ct NE 2,500.00 19-1052 5670 Cattail Ct NE 2,500.00 19-1089 5675 Cattail Ct NE 2,500.00 19-1090 5677 Cattail Ct NE 2,500.00 19-1093 5682 Cattail Ct NE 2,500.00 19-0849 5757 Meridian Way NE 2,500.00 19-2340 5771 Meridian Way NE 2,500.00 19-0981 5881 Pinnacle Circle NE 2,500.00 19-1095 5680 Cattail Trail NE 2,500.00 19-1091 5684 Cattail Court NE 2,500.00 19-1092 5688 Cattail Ct NE 2,500.00 19-1654 5940 Pinnacle Circle NE 70,000.00 1,107.73 Trash Can LinersMARS SUPPLY00027801106841109/25/2020 2,500.00 20-0857 13646 Crowline Drive NEMI HOMES OF MINNEAPOLIS LLCMISC-CD106842109/25/2020 2,000.00 Library - Protective GlassMIDLAND GLASS CO INC00027836106843109/25/2020 13.75 LumberMONNENS SUPPLY INC00013909106844109/25/2020 705.80 Lumber 719.55 6,935.25 800 MHZ RadiosMOTOROLA00013937106845109/25/2020 510.00 T-ShirtsPAAR SPORTS LLC00016024106846109/25/2020 463.13 Chalkfest - Hand Washing Station, LightPRIOR LAKE RENTAL CENTER00016700106847109/25/2020 2,500.00 20-0279 5240 Hampton StreetPULTE HOMES OF MINNESOTAMISC-CD106848109/25/2020 2,500.00 20-0278 5242 Hampton Stteet 2,500.00 20-0275 5244 Hampton Street 2,500.00 20-0277 5246 Hampton Street 2,500.00 19-1321 14345 Ferndale Avenue NE 2,500.00 20-0157 14381 Meadowlawn Trail NE 15,000.00 507.50 Air Entrainment AdmixtureRIVERS EDGE CONCRETE INC00018496106849109/25/2020 126.00 Straw Bales, Corn BundlesSAILERS GREENHOUSE00019037106850109/25/2020 68.75 Club Prior SuppliesSAM'S CLUB00019036106851109/25/2020 150.00 2007 Mazda CX-7 #101230SCOTT COUNTY ATTORNEY00019232106852109/25/2020 220.00 ChalkSHAWN MCCANN00027866106853109/25/2020 100.00 Chalkfest Portable ToiletsSPECIALIZED SANITATION00019703106854109/25/2020 1,211.25 AmmunitionSTREICHERS00019900106855109/25/2020 1,182.58 Beehler - Ballistic Vest 52.50 ID Patches 2,446.33 49.20 Sep 2020 Phone BillT-MOBILE00026962106856109/25/2020 1,320.00 Extreme Battlebots ClassTECH ACADEMY00027864106857109/25/2020 333.00 E Coli TestingUC LABORATORY00021235106858109/25/2020 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/6Page: 09/30/2020 12:42 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/12/2020 - 09/29/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,050.00 Misc SuppliesULINE00021250106859109/25/2020 400.05 Fuel Filter, OilUNITED RENTALS INC00023195106860109/25/2020 43.55 PizzaUS BANK00002105106861109/25/2020 5.00 Fuel 8.00 Fuel 35.00 Employee Luncheon Cookies 117.72 Donuts - Election Judges 647.67 Box Lunches - Election Judges 45.12 Employee Luncheon Pop & Water 229.99 Parkview Video Camera 119.96 Getac F110 Batttery 23.98 iPhone Case 21.98 iPhone Case 157.89 Parkview Web Camera 37.99 Erickson Web Cam 18.98 Aruba 205 Power Adapter 33.88 Aruba AC/DC Adapter 734.40 Food Truck - Employee Appreciation 160.00 2020 Annual Conference (Virtual) 658.70 Chalkfest Signage 48.55 Chalkfest Filter 215.00 Chalkfest Caricature Artists 75.00 B Johnson - DMT Refresher 270.00 Handgun Permits 137.49 MarajuanaTest Kits 60.99 Psilocybin Test Kits 370.39 Meth Test Kits 23.61 SD Cards 4.91 Promotion Ceremony Card 280.00 Defibrillator Pads 98.36 Ship Axon Cameras 23.60 C Batteries 214.73 Investigations - Trail Cameras 11.65 Trail Camera Subscriptions 206.90 Chalkfest Supplies 185.55 Chalkfest Supplies 15.99 Face Masks 5,342.53 50.00 Boost Chalkfest & Day to UniteUS BANK00002105106862109/25/2020 7.00 Event Boosts 20.00 Day to Unite Scavenger Hunt 20.00 Day to Unite Scavenger Hunt 33.44 Guest Instructor Lunch 20.00 Day to Unite Scavenger Hunt 42.28 Water 20.00 Day to Unite Scavenger Hunt 20.00 Day to Unite Scavenger Hunt 20.00 Day to Unite Scavenger Hunt 20.00 Day to Unite Scavenger Hunt 20.00 Day to Unite Scavenger Hunt 20.00 Day to Unite Scavenger Hunt 20.00 Day to Unite Scavenger Hunt 115.00 Stefanisko - Certificate Renewal 846.69 Dinner - Election Judge 100.00 Horn - Budget Document Webinar 40.29 Social Distancing Signs 75.00 Jensen - DMT Recertification CHECK REGISTER FOR CITY OF PRIOR LAKE 6/6Page: 09/30/2020 12:42 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/12/2020 - 09/29/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 375.00 Peerboom - DMT Basic 67.96 Sgt Promotion Cake 88.67 Multi-Housing Bldg Lock Boxes 64.19 Memory Card, Batteries 30.94 Mini Charm Pops 35.31 Sharps Containers 69.54 V-Vac Replacement Cartridge 74.09 Cooler 11.96 Training - Ice & Water 29.90 Training - Ice & Water 26.85 Sgt Promotion Reception Supplies 182.53 Firearms Training Equipment 173.68 DMT Mouthpieces 48.99 Apparatus Wax 130.00 Simple Green Cleaner 83.65 Hand Cleaner 3,002.96 99.98 Radio BatteriesUS BANK00002105106863109/25/2020 0.99 50GB iCloud Storage 618.60 Turnout Gear Lockers 435.00 Heavy Duty Bags 10.94 Shipping 29.58 Rain Gauge 96.93 Bluetooth Headset 37.28 Trigger Sprayers 118.10 Light Bulbs 169.00 AED Battery 169.00 AED Battery 39.23 Water, Gatorade 1,831.28 Galvanized Cable 150.00 Young - Conference Registration 115.50 Sanitized Signs 121.83 Club Prior Supplies 54.32 Club Prior Supplies 77.80 Water - Council Chambers 8.68 Precinct Cleaning Supplies 32.21 Tabulator Tags 2,469.41 Dock Bumpers (8.39)Credit - Order Delay (212.99)Return Parkview Video Camera (469.58)Return Irrigational Controller 5,994.70 55.00 Sep 2020 Shredding ServiceVETERAN SHREDDING LLC00027643106864109/25/2020 9,779.80 City Logo SignsWAUSAU TILE INC00023230106865109/25/2020 2,917.40 #541 Body RepairWRECK A MENDED00023765106866109/25/2020 6.44 CR 21 Monument LightingXCEL ENERGY00014720106867109/25/2020 553.00 Club Prior - Twins GameYMCA00025021106868109/25/2020 1 TOTALS: 372,933.51 Total of 94 Disbursements: 0.00 Less 0 Void Checks: 372,933.51 Total of 94 Checks: