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HomeMy WebLinkAbout05(A) - Approve the Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/6Page: 10/23/2020 03:16 PM User: Janet DB: Prior Lake CHECK DATE FROM 10/10/2020 - 10/23/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 118.53 471 Fill hose ABLE HOSE & RUBBER CO000011156438(A)110/16/2020 642.50 FS #2 Generator RepairADVANCED POWER SERVICE INC000275726439(A)110/16/2020 250.00 Tow Lincoln MKZ to PDALLEN'S SERVICE INC000013606440(A)110/16/2020 257.50 Repair FS #2 Garage DoorAUTOMATED DOOR SERVICE INC000274196441(A)110/16/2020 1,050.00 CR 21 Entry Monument Const SupportBOLTON & MENK INC000026376442(A)110/16/2020 827.00 General Engineering 1,877.00 500.00 Tree Removal - 3662 Point Pass NWCOLLINS TREE 000036706443(A)110/16/2020 6,000.00 Tree Removal - 3025 Hawk Ridge Road 6,500.00 256.00 Sonicwall 1 Year SupportCOMPUTER INTEGRATION TECH000037606444(A)110/16/2020 1,708.00 Oct 2020 Office 365 1,762.50 Nov 2020 Managed Services 3,726.50 335.90 Traffic PaintDIAMOND VOGEL000044566445(A)110/16/2020 2,351.25 Sep 2020 GeneralHOFF BARRY PA000273876446(A)110/16/2020 41.25 Sep 2020 COVID-19 123.75 Sep 2020 Data Practices/Open Meeting 206.25 Sep 2020 Finance 82.50 Sep 2020 Franchise 825.00 Sep 2020 Private Street Surcharge 330.00 Sep 2020 PW/Engineering 907.50 Sep2020 Comm Development 41.25 Sep 2020 Building 41.25 Sep 2020 Enforcement 288.75 Sep 2020 Development 275.00 Sep 2020 Majestic 330.00 Sep 2020 Police 1,031.25 Sep 2020 Fire 288.75 Sep 2020 Code Pt 3 82.50 Spe 2020 Code Pt 11 601.25 Sep 2020 Litigation 277.50 Sep 2020 Spec Assmt Appeal 963.75 Sep 2020 Ponds Park Quiet Title 206.25 Sep 2020 Code Pt 7 137.50 Sep 2020 T-Mobiel at Tower St 9,432.50 40.34 TonerINNOVATIVE OFFICE SOLUTIONS LLC000271496447(A)110/16/2020 118.91 Toner 159.25 125.00 Safety Boots 2020LEE KAROW000111366448(A)110/16/2020 95.00 Extract Key From Front DoorLOCKSAFE 000108556449(A)110/16/2020 95.00 WTF Lock Repair 190.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/6Page: 10/23/2020 03:16 PM User: Janet DB: Prior Lake CHECK DATE FROM 10/10/2020 - 10/23/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 235.17 Repair PartsMTI DISTRIBUTING INC000139516450(A)110/16/2020 (217.56)Toro mower Retrurn Parts 17.61 170.20 Sep 2020 MileageNICHOLAS MONSERUD000273906451(A)110/16/2020 231.10 Safety glassesNORTH AMERICAN SAFETY000145746452(A)110/16/2020 171.84 Gloves 402.94 450.00 Coliform TestingUC LABORATORY000212356453(A)110/16/2020 786.56 GravelWM MUELLER & SONS INC000236456454(A)110/16/2020 192.64 Gravel 979.20 45.70 742 Generator key ZIEGLER INC000265006455(A)110/16/2020 230.05 2020 Dental ClaimsDELTA DENTAL000272136456(E)110/13/2020 224.98 2020 Dental Claims 455.03 5,064.80 2020 HRA ClaimsMEDICA000133256457(E)110/13/2020 104.97 Sep 2020 Merchant Card FeesTRANSFIRST000206936458(E)110/13/2020 21,190.00 Oct 2020 Electric BillsMN VALLEY ELECTRIC000137386459(E)110/15/2020 4.50 Sep 2020 Transaction FeesPOINT & PAY000276216460(E)110/15/2020 1,049.35 Oct 2020 Electric BillsSHAKOPEE PUBLIC UTILITIES000193886461(E)110/15/2020 14,283.00 BMP MaintenanceAPPLIED ECOLOGICAL SERVICES000017596462(A)110/23/2020 796.00 Risk AssessmentBOLTON & MENK INC000026376463(A)110/23/2020 830.00 Water Supply Plan 1,626.00 3,500.00 Tree Removal - 4680 Tower StCOLLINS TREE 000036706464(A)110/23/2020 1,125.00 Nov 2020 CIT Managed BackupCOMPUTER INTEGRATION TECH000037606465(A)110/23/2020 250.00 Aruba 315 Access Point 1,375.00 11,980.00 Replacement Pump - Franklin Tr Lift St #ELECTRIC PUMP000231206466(A)110/23/2020 38.15 Olson - ShirtGALLS LLC000070756467(A)110/23/2020 155.00 Cragoe - Badge 193.15 15,616.07 Water Treatment ChemicalsHAWKINS INC000083126468(A)110/23/2020 90.00 Kleist, Briese - Business CardsINNOVATIVE OFFICE SOLUTIONS LLC000271496469(A)110/23/2020 116.45 Toner 206.45 14.99 Bagels - Election JudgesLORI OLSON000271096470(A)110/23/2020 176.51 524 Rear tires MTI DISTRIBUTING INC000139516471(A)110/23/2020 290.00 Sep 2020 Labor & EmploymentNILAN JOHNSON LEWIS000081236472(A)110/23/2020 1,796.93 Jackets and SweatshirtsNORTH AMERICAN SAFETY000145746473(A)110/23/2020 395.08 Sweatshirts CHECK REGISTER FOR CITY OF PRIOR LAKE 3/6Page: 10/23/2020 03:16 PM User: Janet DB: Prior Lake CHECK DATE FROM 10/10/2020 - 10/23/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 2,192.01 182.48 501SP snow plow plate NOVAK COMPANIES000149006474(A)110/23/2020 16.60 501 Snow plow repair 163.28 521 Rear door repair 175.00 502VP quick attach plate 537.36 621.75 Sep 2020 Repair PartsO'REILLY AUTO PARTS000150886475(A)110/23/2020 282.09 9270 Reciever hitchRIGID HITCH INC000184756476(A)110/23/2020 31.25 488 A/C KnobTITAN MACHINERY000205236477(A)110/23/2020 125.00 Safety Boots 2020TOM HEIN000084386478(A)110/23/2020 74.00 E Coli TestingUC LABORATORY000212356479(A)110/23/2020 74.00 E Coli Testing 148.00 93.60 Chemical Feed PartVESSCO INC000224686480(A)110/23/2020 312.04 Leak Detection - Wilds Rdg & Jeffers PasWATER CONSERVATION SVCS INC000232006481(A)110/23/2020 804.50 2020 WGA LGUWSB & ASSOCIATES INC000237806482(A)110/23/2020 266.00 Applewood Point WCA Review 919.00 Glasgow Trail Drainage Improvements 2,387.50 Pond Surveys & Assessment Update 1,706.50 Parkhaven Dev Plan Review 23,456.00 TRN20-000001 Fish Pt Road Eng Svcs 162.00 Carriage Hills Roundabout Lighting 519.00 14756 Cove Ave SE EAW 30,220.50 499.28 501SP Snow plow parts ZIEGLER INC000265006483(A)110/23/2020 100.00 501SP snow plow parts 1,035.00 Equipment Rental 1,634.28 364.00 Oct 2020 HRA Admin FeeMEDICA000133256484(E)110/14/2020 46.00 Filing Fee - Res 20-06PCSCOTT COUNTY000192126485(E)110/14/2020 46.00 Filing Fee - Res 20-07PC 46.00 Filing Fee - Res 20-08PC 138.00 757.28 2020 Dental ClaimsDELTA DENTAL000272136486(E)110/19/2020 178.00 2020 Dental Claims 935.28 9,352.96 2020 HRA ClaimsMEDICA000133256487(E)110/19/2020 48.00 Sep 2020 COBRA Admin FeeALERUS000013756488(E)110/20/2020 352.26 Sep 2020 Fuel TaxMN DEPT OF REVENUE000136126489(E)110/20/2020 1,050.00 Sep 2020 Sales Tax 1,402.26 2,363.53 Oct 2020 Phone BillsNUVERA000193046490(E)110/20/2020 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/6Page: 10/23/2020 03:16 PM User: Janet DB: Prior Lake CHECK DATE FROM 10/10/2020 - 10/23/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,030.48 Sep 2020 Admin FeesDELTA DENTAL000272136491(E)110/21/2020 58.55 Sep 2020 COBRA Admin Fees 1,089.03 741.59 2020 HRA ClaimsMEDICA000133256492(E)110/21/2020 68.90 Oct 2020 Admin FeesFURTHER000135046493(E)110/22/2020 69.26 Oct 2020 Electric BillsMN VALLEY ELECTRIC000137386494(E)110/22/2020 210.80 UB REFUND ACCT #: 4-05278-00ALLISON LAMBERTREFUND-UB106949110/16/2020 268.51 UB REFUND ACCT #: 1-01907-00BRUCE NELSONREFUND-UB106950110/16/2020 267.60 Oct 2020 Mtce Center RefuseBUCKINGHAM COMPANIES00002919106951110/16/2020 25.84 UB REFUND ACCT #: 4-06911-02CAL DUFAULTREFUND-UB106952110/16/2020 439.93 Summa T Series BladesCAS SOLUTIONS LLC00027803106953110/16/2020 750.00 Pavilion RefundCASEY ADAMSREFUND-REC106954110/16/2020 312.85 Oct 2020 Phone BillsCENTURY LINK00021220106955110/16/2020 5,965.50 Annual Maintenance/Service JPA contract CLAREY'S SAFETY EQUIPMENT00003530106956110/16/2020 105.44 UB REFUND ACCT #: 4-06160-02CLIFTON & ALISA ROSSREFUND-UB106957110/16/2020 57.43 UB REFUND ACCT #: 1-01603-00CURTIS BLAIRREFUND-UB106958110/16/2020 97.45 UB REFUND ACCT #: 1-02004-06DAMIEN & RISHA CANNADAYREFUND-UB106959110/16/2020 22.03 UB REFUND ACCT #: 3-03367-02DANIEL SHEEDYREFUND-UB106960110/16/2020 50.37 UB REFUND ACCT #: 1-03752-00DARONIT HULREFUND-UB106961110/16/2020 135.00 UB REFUND ACCT #: 3-03295-01DAVE & KELLY WOLTERREFUND-UB106962110/16/2020 58.49 UB REFUND ACCT #: 3-03477-01DAVID & ANITA CHIRICOREFUND-UB106963110/16/2020 78.55 Mixed C&DDEM-CON LANDFILL LLC00004360106964110/16/2020 19.93 UB REFUND ACCT #: 1-05981-00DONALD & NORMA JORGENSEN REFUND-UB106965110/16/2020 335.96 UB REFUND ACCT #: 3-05080-00DWAYNE DOUGLAS REFUND-UB106966110/16/2020 1,128.50 Sign MaterialsEARL F ANDERSEN INC00005175106967110/16/2020 4,481.20 Water Meter PartsFERGUSON WATERWORKS #251600006231106968110/16/2020 3,818.10 MIU's 1,101.10 MIU's 9,400.40 32.60 UB REFUND ACCT #: 2-02276-05GARRETT ZINSREFUND-UB106969110/16/2020 442.58 UB REFUND ACCT #: 3-04506-00GREG & TIA MACKREFUND-UB106970110/16/2020 55.80 UB REFUND ACCT #: 4-07362-01HELEN BENSONREFUND-UB106971110/16/2020 6,230.00 Summit Ridge Park Concept & Stakeholder HOISINGTON KOEGLER GROUP INC00008730106972110/16/2020 13,300.00 Pickleball Court Design & Const Admin 3,000.00 Watzl's Beach Concept Plan 22,530.00 34.11 UB REFUND ACCT #: 1-00509-01JAMES & DEBORAH HOFFMANREFUND-UB106973110/16/2020 118.52 UB REFUND ACCT #: 4-05093-02JASON & LISA GRAHAMREFUND-UB106974110/16/2020 85.78 UB REFUND ACCT #: 1-07287-00JEFFREY & BRANDEE ROTHMEYERREFUND-UB106975110/16/2020 16.03 UB REFUND ACCT #: 2-05008-02JOHANNA BANGREFUND-UB106976110/16/2020 55.35 UB REFUND ACCT #: 3-03037-03JUDITH NORVILLEREFUND-UB106977110/16/2020 41.68 UB REFUND ACCT #: 3-05705-00KAM LIREFUND-UB106978110/16/2020 33.40 UB REFUND ACCT #: 4-06643-02KENNETH & CHRISTINE WESTREFUND-UB106979110/16/2020 42.49 UB REFUND ACCT #: 1-02582-00KENNETH EELLSREFUND-UB106980110/16/2020 3,490.00 Library Drinking FountainKLAMM MECHANICAL CONTRACTORS INC00026904106981110/16/2020 2,350.00 Library Faucet Replacement 4,090.00 WTF Hydronic Heating Repairs 9,930.00 54.09 UB REFUND ACCT #: 3-00063-00LOU SKOCZEKREFUND-UB106982110/16/2020 47.78 UB REFUND ACCT #: 4-07016-01LYNN & NANCY STRANDREFUND-UB106983110/16/2020 240.00 Tone Out Elevator Phone LinesMARCO TECHNOLOGIES LLC00027647106984110/16/2020 51.12 UB REFUND ACCT #: 3-04227-03MARIO RODILLESREFUND-UB106985110/16/2020 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/6Page: 10/23/2020 03:16 PM User: Janet DB: Prior Lake CHECK DATE FROM 10/10/2020 - 10/23/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 232.58 UB REFUND ACCT #: 4-01233-00MARK & SALLY NORRISREFUND-UB106986110/16/2020 45.97 UB REFUND ACCT #: 4-05618-02MARK & SHARLA FILLHOUERREFUND-UB106987110/16/2020 76.99 UB REFUND ACCT #: 2-08143-02MATT & EMILY HILLESHEIMREFUND-UB106988110/16/2020 75.43 UB REFUND ACCT #: 4-05346-01MAUREEN ANDERSONREFUND-UB106989110/16/2020 57.60 Concrete MixMENARDS LUMBER CO00013318106990110/16/2020 1,800.00 2020 Membership MS4 Metro Watershed PartMETRO WATERSHED PARTNERS00026825106991110/16/2020 2,500.00 18-0896 13594 Crownline Drive NEMI HOMES OF MINNEAPOLIS LLCMISC-CD106992110/16/2020 4.54 UB REFUND ACCT #: 6-08752-00MICHAEL PUGLIESEREFUND-UB106993110/16/2020 10.24 UB REFUND ACCT #: 4-03187-00MICHAEL SOUKUPREFUND-UB106994110/16/2020 34.77 UB REFUND ACCT #: 3-04753-01MICHEAL & RACHEL BROVIAKREFUND-UB106995110/16/2020 121.05 UB REFUND ACCT #: 1-03917-06MIKE & BRIANNA THOMPSON REFUND-UB106996110/16/2020 39.97 UB REFUND ACCT #: 4-06866-00MITCH BARONREFUND-UB106997110/16/2020 382.17 Traffic Signal MtceMN DEPT OF TRANSPORTATION00013826106998110/16/2020 102.00 Sep 2020 Random Drug TestingMN OCCUPATIONAL HEALTH00027099106999110/16/2020 61.20 LumberMONNENS SUPPLY INC00013909107000110/16/2020 51.50 Lumber 112.70 5,000.00 20-0958 2495 154th Street NWMWF PROPERTIESMISC-CD107001110/16/2020 288.10 UB REFUND ACCT #: 2-01399-00NANCY SPEARINREFUND-UB107002110/16/2020 90.00 Elbon 2020 Annual DuesOPTIMIST CLUB00015750107003110/16/2020 166.89 Petty Cash ReimbursementPETTY CASH00016300107004110/16/2020 9.00 Air Hose RentalPRIOR LAKE RENTAL CENTER00016700107005110/16/2020 39.34 UB REFUND ACCT #: 3-09229-00QUEBLO CONSTRUCTIONREFUND-UB107006110/16/2020 1,097.60 Baseball & Soccer CampsREVOLUTIONARY SPORTS LLC00027855107007110/16/2020 3,323.22 UB OVERPAYMENT ACCT #: 2-02499-00RICHARD & DEE HOULEREFUND-UB107008110/16/2020 15.77 UB REFUND ACCT #: 1-04488-01RICHARD BROWNREFUND-UB107009110/16/2020 48.69 UB REFUND ACCT #: 1-04949-03RUSTIN & CHRISTINA CERINIREFUND-UB107010110/16/2020 54.16 UB REFUND ACCT #: 3-05001-00SCOTT & JUDY MCDOWELLREFUND-UB107011110/16/2020 27,221.97 3rd Quarter 2020 Court FinesSCOTT COUNTY ATTORNEY00019232107012110/16/2020 57.81 UB REFUND ACCT #: 3-08929-01SCOTT LANGEREFUND-UB107013110/16/2020 57.74 UB REFUND ACCT #: 1-00357-01SERJAY & SVETLANA LELYYUHREFUND-UB107014110/16/2020 35.10 UB REFUND ACCT #: 4-07675-04SETH RAMINREFUND-UB107015110/16/2020 46.86 UB REFUND ACCT #: 2-02155-00SHIRLEY WISEMANREFUND-UB107016110/16/2020 52.76 UB REFUND ACCT #: 1-05771-03SKIPPER & BRENDA HUGHES REFUND-UB107017110/16/2020 45,155.42 Sep 2020 Water PurchasesSMSC00019384107018110/16/2020 241.05 Sep 2020 Legal AdsSOUTHWEST NEWS MEDIA00019676107019110/16/2020 256.13 UB REFUND ACCT #: 1-05208-00STEPHEN & ELSIE OLANDERREFUND-UB107020110/16/2020 226.02 UB REFUND ACCT #: 2-02266-01TIM BRUSSREFUND-UB107021110/16/2020 40.42 UB REFUND ACCT #: 4-05876-03TODD & BETH INGALLS REFUND-UB107022110/16/2020 45.98 ReacherTRACTOR SUPPLY CREDIT PLAN00020663107023110/16/2020 262.50 Water Softener SaltTRI COUNTY WATER METRO SOUTH00005247107024110/16/2020 77.03 Water Efficiency RebateVICKI WUNDERREFUND-MSC107025110/16/2020 33.73 UB REFUND ACCT #: 4-08608-01VIKRAM ARROJUREFUND-UB107026110/16/2020 2.11 Main Ave St LightsXCEL ENERGY00014720107027110/16/2020 31.58 BeltASPEN MILLS00001891107028110/23/2020 21,940.00 Interview Room Camera SystemAXON ENTERPRISE INC00027347107029110/23/2020 1,439.75 2 Body Cameras 23,379.75 189.05 Maple TreesBACHMAN'S INC00002035107030110/23/2020 1,557.24 TiresBAUER BUILT INC00002145107031110/23/2020 600.00 Officer AcademyCOLUMBIA SOUTHERN UNIVERSITY00027882107032110/23/2020 10,500.00 Exterior Painting - 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15901 Sunsfish TrailMETRO CONCRETE RAISING INC00013372107044110/23/2020 300.00 Instructor Development CourseMISSION CRITICAL CONCEPTS00027883107045110/23/2020 16,000.00 PCSWMM Model UpdatePRIOR LAKE-SPRING LAKE00016820107046110/23/2020 535.50 Baseball/Softball/T-BallREVOLUTIONARY SPORTS LLC00027855107047110/23/2020 1,027.50 ConcreteRIVERS EDGE CONCRETE INC00018496107048110/23/2020 1,800.00 Safety ChipROCK HARD LANDSCAPE SUPPLY00018571107049110/23/2020 150.00 2017 Jeep Rendegade #53244SCOTT COUNTY ATTORNEY00019232107050110/23/2020 183.95 2005 GMS Envoy #215732 333.95 3,513.00 2020 City Hall Window CleaningSQUEEGEE SQUAD00027181107051110/23/2020 49.20 Oct 2020 Phone BillT-MOBILE00026962107052110/23/2020 909.61 518 Tire chain wheels TOWMASTER00020659107053110/23/2020 1,740.00 Water Ski InstructorTREVOR W POPE00027511107054110/23/2020 231.05 Evidence BagsULINE00021250107055110/23/2020 74.05 Water Testing SuppliesUSA BLUEBOOK00021882107056110/23/2020 1 TOTALS: 380,485.69 Total of 165 Disbursements: 0.00 Less 0 Void Checks: 380,485.69 Total of 165 Checks: