Loading...
HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/7Page: 01/22/2021 12:05 PM User: Janet DB: Prior Lake CHECK DATE FROM 01/09/2021 - 01/22/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 76.08 505 Sander auger CRYSTEEL TRUCK EQUIPMENT0000395513(S)101/15/2021 (76.08)521 Air valve warranty 0.00 163.28 Welding SuppliesAIRGAS USA LLC000013136769(A)101/15/2021 35.80 Wash bay pressure washer ends BLUE TARP FINANCIAL INC000025426770(A)101/15/2021 77.00 450 Gas can 112.80 579.00 Cardinal Overlook AdditionBOLTON & MENK INC000026376771(A)101/15/2021 75.50 DEV20-000010 Haven Ridge 4th Addition 755.00 DEV17-000010 Haven Ridge South 310.00 DEV19-000006 Meadow of Cleary Lake 170.00 Sycamore Trail Stormwater Basin Improvem 75.50 Trillium Cove 4th Const Obsv DEV19-00000 2,753.50 Wilds Lift Station 4,718.50 83.93 9270 AND 9200 Mic clipEMERGENCY AUTOMOTIVE TECH INC000054806772(A)101/15/2021 191.65 Stock stainless hardware FASTENAL COMPANY000061406773(A)101/15/2021 315.90 Dec 2020 LocatesGOPHER STATE ONE-CALL INC000075256774(A)101/15/2021 2,640.00 Dec 2020 GeneralHOFF BARRY PA000273876775(A)101/15/2021 41.25 Dec 2020 Bylaws 907.50 Dec 2020 COVID-19 41.25 Dec 2020 Data Practices/Open Meeting 165.00 Dec 2020 Finance 41.25 Dec 2020 Franchises 495.00 Dec 2020 PW/Engineering 165.00 Dec 2020 Comm Development 288.75 Dec 2020 Development 137.50 Dec 2020 Majestic 825.00 Dec 2020 Creekside TIF 165.00 Dec 2020 Police 825.00 Dec 2020 Code Pt 3 3,258.75 Dec 2020 Code Pt 11 92.50 Dec 2020 Litigation 290.00 Dec 2020 Spec Assmt Appeal 41.25 Dec 2020 Antenna 137.50 Dec 2020 Sprint at Tower St 10,557.50 1,048.25 Dec 2020 UniformsHUEBSCH000275366776(A)101/15/2021 31.50 Post-It NotesINNOVATIVE OFFICE SOLUTIONS LLC000271496777(A)101/15/2021 98.04 Misc Office Supplies 129.54 2,455.00 Ricoh IM 350F CopierMETRO SALES INCORPORATED000133866778(A)101/15/2021 31.00 9270 Camera box NOVAK COMPANIES000149006779(A)101/15/2021 73.25 789 Plow repair 104.25 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/7Page: 01/22/2021 12:05 PM User: Janet DB: Prior Lake CHECK DATE FROM 01/09/2021 - 01/22/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 165.14 Dec 2020 Repair PartsO'REILLY AUTO PARTS000150886780(A)101/15/2021 400.00 Jan 2021 ROWay AppPERRILL000065026781(A)101/15/2021 153.00 PD External Camera RepairPRO-TEC DESIGN INC000274296782(A)101/15/2021 42.45 Books ReimbursementROBERT FREIBERG000276966783(A)101/15/2021 24.98 Notary StampSANDRA PEPPIN000236916784(A)101/15/2021 1,620.00 3rd & 4th Qtr 2020 MDT State AccessSCOTT COUNTY000192126785(A)101/15/2021 225.00 E Coli TestingUC LABORATORY000212356786(A)101/15/2021 460.53 519 FLow meterVARITECH INDUSTRIES INC000222886787(A)101/15/2021 131.40 2020 Squad front brakes WOLF MOTOR CO INC000236756788(A)101/15/2021 922.50 TH 13/ Duluth Avenue Engineering ServiceWSB & ASSOCIATES INC000237806789(A)101/15/2021 1,504.00 Dev Plan Reviews 1,046.50 2020 Standard City Specification Update 114.00 14756 Cove Ave SE EAW 3,587.00 84.35 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263506790(A)101/15/2021 957.72 2020 Dental ClaimsDELTA DENTAL000272136791(E)101/11/2021 3,350.47 2020 HRA ClaimsMEDICA000133256792(E)101/11/2021 44.49 Dec 2020 Merchant Card FeesTRANSFIRST000206936793(E)101/11/2021 1,724.15 2020/2021 Dental ClaimsDELTA DENTAL000272136794(E)101/19/2021 411.63 2020 HRA ClaimsMEDICA000133256795(E)101/19/2021 68.00 Dec 2020 COBRA Admin FeeALERUS000013756796(E)101/20/2021 691.13 Dec 2020 Fuel TaxMN DEPT OF REVENUE000136126797(E)101/20/2021 3,847.00 Dec 2020 Sales Tax 4,538.13 885.00 BMP MaintenanceAPPLIED ECOLOGICAL SERVICES000017596798(A)101/22/2021 367.50 Wire Repair - Mtce CenterAUTOMATED DOOR SERVICE INC000274196799(A)101/22/2021 35.00 Recharge Fire ExtinguisherCENTRAL FIRE PROTECTION000033006800(A)101/22/2021 1,756.00 Jan 2021 Office 365COMPUTER INTEGRATION TECH000037606801(A)101/22/2021 1,125.00 Feb 2021 CIT Managed Backup 1,762.50 Feb 2021 Managed Services 67.96 Adobe Acrobat 4,711.46 414.29 9270 Rear fendersCRYSTEEL TRUCK EQUIPMENT000039556802(A)101/22/2021 101.00 505 Boss plow power cable (173.92)521 Air valve warranty 341.37 443.57 7104 7105 New squad supplies EMERGENCY AUTOMOTIVE TECH INC000054806803(A)101/22/2021 425.58 7112 New squad supplies 869.15 7,369.00 ESRI Licensing 2021 Desktop+CartegraphESRI INC000057806804(A)101/22/2021 50.00 2021 Operator FeeGOPHER STATE ONE-CALL INC000075256805(A)101/22/2021 748.00 New vehicle unit numbers GRAFIX SHOPPE000076156806(A)101/22/2021 32.11 9280 Valve stemHART BROS TIRE CO000082376807(A)101/22/2021 15.58 BatteriesINNOVATIVE OFFICE SOLUTIONS LLC000271496808(A)101/22/2021 50.19 Custom Name Plates 25.62 Laminating Pouches 91.39 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/7Page: 01/22/2021 12:05 PM User: Janet DB: Prior Lake CHECK DATE FROM 01/09/2021 - 01/22/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 64.63 525 Rocker switch MTI DISTRIBUTING INC000139516809(A)101/22/2021 216.37 469 Wing cylinder repair NOVAK COMPANIES000149006810(A)101/22/2021 12,832.49 BISS ContributionSCOTT COUNTY000192126811(A)101/22/2021 76.16 9270 Trailer wiring WOLF MOTOR CO INC000236756812(A)101/22/2021 76.00 Dec 2020 170th & Marschall Road WCA RevWSB & ASSOCIATES INC000237806813(A)101/22/2021 190.00 Dec 2020 WGA LGU 202.50 Dec Pond Surveys & Assessment Update 528.00 City Wide Stormwater Model 4,342.50 Pavement Management Program 162.00 Traffic/Transportation Services 5,501.00 14,015.98 Jan 2021 Electric BillsMN VALLEY ELECTRIC000137386814(E)101/15/2021 1,086.39 Jan 2021 Electric BillsSHAKOPEE PUBLIC UTILITIES000193886815(E)101/15/2021 8,529.46 4th Qtr 2020 State SurchargeMN DEPT OF LABOR & INDUSTRY000138016816(E)101/14/2021 46.00 Filing Fee - Creekside CommonsSCOTT COUNTY000192126817(E)101/14/2021 46.00 Filing Fee - Creekside Estates 92.00 1,030.48 Dec 2020 Admin FeesDELTA DENTAL000272136818(E)101/21/2021 58.55 Dec 2020 COBRA Admin Fees 1,089.03 2,425.81 Jan 2021 Phone BillsNUVERA000193046819(E)101/21/2021 46.00 Filing Fee - Res 20-10PCSCOTT COUNTY000192126820(E)101/21/2021 46.00 Filing Fee - Res 20-11PC 92.00 97.95 UB REFUND ACCT # 4-07932-02ALAN & NANCY BILLINGTON REFUND-UB107514101/15/2021 35.98 UB REFUND ACCT # 1-04355-03AMBER CARLSON REFUND-UB107515101/15/2021 103.19 Water FilterARAMARK REFRESHMENT SERVICES00001772107516101/15/2021 8,284.00 2021 Annual DuesASSN OF METROPOLITAN MUNICIPALITIES00001920107517101/15/2021 17,490.00 Body Camera Data Storage Contract Year 4AXON ENTERPRISE INC00027347107518101/15/2021 270.00 4th Qtr 2020BCA/STATE OF MINNESOTA00002933107519101/15/2021 254.86 Dec 2020 Mtce Center RefuseBUCKINGHAM COMPANIES00002919107520101/15/2021 860.00 Facemasks & GlovesCINTAS CORPORATION #75400003506107521101/15/2021 8,958.33 2021 Budget Book Suite RenewalCLEARGOV INC00027898107522101/15/2021 85.57 Bottled WaterCUB FOODS00003957107523101/15/2021 1,345.00 DEV11-000006 Escrow ReductionCYGNUS CONSTRUCTION LLCREFUND-ENG107524101/15/2021 500.73 Jan 2021 RefuseDICK'S SANITATION INC00027918107525101/15/2021 99.00 Olympus TM Module UpgradeDICTATION PRODUCTS 00027617107526101/15/2021 5.00 2021 Handicap Parking CertifcateDRIVER & VEHICLE SERVICES00004610107527101/15/2021 1,789.30 Barricades, SandbagsEARL F ANDERSEN INC00005175107528101/15/2021 93.55 UB REFUND ACCT # 4-06977-01ED & ALICE CAIN REFUND-UB107529101/15/2021 970.00 Manhole Protection RingsESS BROTHERS & SONS INC00005785107530101/15/2021 243.78 Const Bids - Fish Point RoadFINANCE AND COMMERCE00006340107531101/15/2021 98.70 Program SuppliesFUN EXPRESS00027257107532101/15/2021 600.00 2021 IMS Training ModuleINCIDENT MANAGEMENT SYSTEMS00027769107533101/15/2021 755.50 Electronic Sign RepairINDIGO SIGNS00019509107534101/15/2021 995.52 SensorJAMAR TECHNOLOGIES INC00010223107535101/15/2021 390.00 HVAC Repair - Mtce CenterKLAMM MECHANICAL CONTRACTORS INC00026904107536101/15/2021 240.00 HVAC Repair - Mtce Center 630.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/7Page: 01/22/2021 12:05 PM User: Janet DB: Prior Lake CHECK DATE FROM 01/09/2021 - 01/22/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 95.00 Briggs - Elected Leaders InstituteLEAGUE OF MINN CITIES00012450107537101/15/2021 12,230.00 2021 Subscription KMS SystemLEXIPOL LLC00027578107538101/15/2021 21.77 Spade Bit & ExtensionMENARDS LUMBER CO00013318107539101/15/2021 375.00 Metro Dining CardsMETRO DINING CLUB00027733107540101/15/2021 36,902.25 Dec 2020 SAC ChargesMETROPOLITAN COUNCIL-SAC00013406107541101/15/2021 2,500.00 19-2430 13704 Kensington Avenue NEMI HOMES OF MINNEAPOLIS LLCMISC-CD107542101/15/2021 2,500.00 19-2566 13658 Crowline Drive NE 2,500.00 19-2643 5605 Jarett Court NE 7,500.00 160.00 Hein - 2021 Pesticide License/RecertificMN DEPT OF AGRICULTURE00013794107543101/15/2021 560.00 Wedel - 2021 Membership DuesMN TRANSPORTATION ALLIANCE00027794107544101/15/2021 12.00 Ide - Credit CheckMULTIHOUSING CREDIT CONTROL00013968107545101/15/2021 538.62 Dec 2020 Repair PartsNAPA AUTO PARTS00014060107546101/15/2021 79.25 UB REFUND ACCT # 1-0495-01NOAH ALLBRIGHT REFUND-UB107547101/15/2021 2,500.00 18-1424 16145 Evanston Avenue SEPATRICIA LEITCHMANMISC-CD107548101/15/2021 872.00 Repair Postage MachinePITNEY BOWES00016400107549101/15/2021 257.04 510 Chipper knives POWERPLAN00022435107550101/15/2021 30.40 Stainless bolts for stock 287.44 93.95 471 Antenna and MicPROFESSIONAL WIRELESS COMM00016857107551101/15/2021 940.00 Cash CIR #18018587SCOTT COUNTY ATTORNEY00019232107552101/15/2021 30,149.22 4th Quarter 2020 Court FinesSCOTT COUNTY ATTORNEY00019232107553101/15/2021 470.00 Cash ICR #18018587STATE TREASURER00019796107554101/15/2021 48.08 UB REFUND ACCT # 4-07737-00STEPHEN & KIMBERLY DRAGINISREFUND-UB107555101/15/2021 698.00 FACT TrainingSTORM TRAINING GROUP00027914107556101/15/2021 1,598.00 FIT Training 2,296.00 26.92 UB REFUND ACCT # 3-01146-09TEDDY ANDERSON REFUND-UB107557101/15/2021 476.95 EquipmentTIM'S SMALL ENGINE REPAIR INC00020510107558101/15/2021 339.89 Dec 2020 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN00020663107559101/15/2021 277.48 464 TarpTRUCK BODIES & EQUIPMENT INT'L00020861107560101/15/2021 106,279.00 Unit # 450 BoxTRUCK UTILITIES00027757107561101/15/2021 23.94 WiFi Mount BracketUS BANK00002105107562101/15/2021 29.46 Dell Laptop Power Adapter 39.98 Wireless Number Pad and Mouse 62.32 SCALE Domain Renewal 215.76 Tech Village Website Renewal 642.10 SCALE Legislative Booklet 156.00 Schroeder - Annual Membership 205.89 PDQ Computer Inventory 80.73 Lobby Directory Signs 6.25 Drug Testing Reports 187.50 Drug Testing Reports 14.90 Postage 55.00 Stamps 191.48 Misc Supplies 35.34 Cleaning Supplies 711.00 Sit/Stand Desks 830.00 Records Staff Training 8.31 Trail Camera Subscription 22.00 Stamps for Craft 27.86 Misc Office Supplies CHECK REGISTER FOR CITY OF PRIOR LAKE 5/7Page: 01/22/2021 12:05 PM User: Janet DB: Prior Lake CHECK DATE FROM 01/09/2021 - 01/22/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 50.00 Program Boost 1,941.31 PD BBQ Grill 79.80 Permit Holders 1,150.00 4 - Bldg Inspector Certifications 16.09 Dec 2020 Subscription 350.00 Zapata - Training 325.00 Erickson - Training 11.51 Cleaning Supplies 17.13 Snow Brush 350.00 B Johnson - RDS Training 102.00 Horn - CPA License Renewal 149.73 Laminator, Pouches 29.99 Grilling Utensils 25.96 Magnetic Labels 580.00 2021 Membership 8,724.34 26.98 iPhone & HDMI CablesUS BANK00002105107563101/15/2021 110.93 Duty Crew Dinner 625.00 2021 County 911 to Cell Phone Subscript 0.99 50GB iCloud Storage 87.88 PW Mgmt Practices Manual 235.00 Brotzler - Membership & Conference 235.00 Monserud - Membership & Conference 215.88 Disinfecting Wipes 29.98 Brine System Defoamer 49.37 Glitter Bow 60.11 Glitter Bows 32.00 Cookie Kit - Craftivity Kit Program 110.00 2021 Membership Dues 70.74 Craftivity Program Supplies 9.00 Craftivity Prgram Supplies 20.83 Winter Craftivity Supplies 74.90 Craftivity Progam Supplies 38.26 Craftivity Progam Supplies 100.00 Making Spirits Bright Prize 100.00 Making Spirits Bright Prize 30.00 Youth Mental Health First Aid Training 100.00 Making Spirits Bright Prize 275.00 Hams - Club Prior Holiday Giveaway 33.00 Stamps - Club Prior Mailing 197.00 City Council Workshop 240.00 Annual Membership 3,107.85 1,411.34 Solar SaltUS SALT00027383107564101/15/2021 55.00 Jan 2021 Shredding ServiceVETERAN SHREDDING LLC00027643107565101/15/2021 22.48 Electricity - 4664 Dakota St SEXCEL ENERGY00014720107566101/15/2021 353.08 UB REFUND ACCT# 4-06124-01ALEX & NICOLE WOZNEY REFUND-UB107567101/22/2021 46.48 Coffee ARAMARK REFRESHMENT SERVICES00001772107568101/22/2021 129.55 Coffee 176.03 44.15 UB REFUND ACCT # 1-05556-00BONNIE EPPLE REFUND-UB107569101/22/2021 317.10 Jan 2021 Phone BillsCENTURY LINK00021220107570101/22/2021 3,680.22 Dec 2020 UB BillingCSG SYSTEMS INC00027506107571101/22/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/7Page: 01/22/2021 12:05 PM User: Janet DB: Prior Lake CHECK DATE FROM 01/09/2021 - 01/22/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 458.50 Rate Structure Change Inserts 4,138.72 216.97 UB REFUND ACCT # 1-02855-02EMPIRE ESTATES REFUND-UB107572101/22/2021 240.06 UB REFUND ACCT # 4-05631-03ERIK & CRYSTAL INGEMANSON REFUND-UB107573101/22/2021 97.45 UB REFUND ACCT # 4-05669-00ERIK & KELLY ROWLEYREFUND-UB107574101/22/2021 191.00 Grease & WipesFERGUSON WATERWORKS #251600006231107575101/22/2021 64.57 466 Brake chamber FLEETPRIDE00003260107576101/22/2021 34.80 UB REFUND ACCT # 3-09074GEOFREY DRIVER & MICHEAL WALKER REFUND-UB107577101/22/2021 54.99 Hand SanitizerGRAINGER INC00023030107578101/22/2021 343.73 UB REFUND ACCT # 1-08437-02GREG & MARCIA BENDELREFUND-UB107579101/22/2021 4,118.98 Light Updates - Well House 3,4,5,8 & NorHAYES ELECTRIC INC00008315107580101/22/2021 3,834.00 Pickleball Court Design Additional SvcsHOISINGTON KOEGLER GROUP INC00008730107581101/22/2021 3,501.50 Summit Ridge Park Concept & Stakeholder 7,335.50 168.09 UB REFUND ACCT # 308868-01JAMIE SCHULTZREFUND-UB107582101/22/2021 40.46 UB REFUND ACCT # 1-01874-03JEFF TUPY REFUND-UB107583101/22/2021 24.88 UB REFUND ACCT # 1-0105002JEFFREY RADUENZREFUND-UB107584101/22/2021 284.69 UB REFUND ACCT # 2-07043-06JIM & HOLLY FELLOWS REFUND-UB107585101/22/2021 136.20 UB REFUND ACCT # 4-07007-00JOHN & MARGARET ASHTONREFUND-UB107586101/22/2021 318.56 UB REFUND ACCT # 3-04505-00JOHN & ROSE HAGEN REFUND-UB107587101/22/2021 335.82 UB REFUND ACCT # 2-07843-03KEITH TORBORG REFUND-UB107588101/22/2021 28.20 UB REFUND ACCT # 1-06324-00KEVIN & KIMBERLY FRANTZREFUND-UB107589101/22/2021 82.24 UB REFUND ACCT # 4-04880-02KIM FERBER REFUND-UB107590101/22/2021 969.01 Claim #LMCCA000000108166LEAGUE MN CITIES INS TRUS00012435107591101/22/2021 24.20 UB REFUND ACCT # 3-03947-03LILYA & GLEB SHMYHUNREFUND-UB107592101/22/2021 744.00 3 - Mitel User LicensesMARCO TECHNOLOGIES LLC00027647107593101/22/2021 232.07 UB REFUND ACCT # 3-08849-01MARK & ASHLEY HUNDLEYREFUND-UB107594101/22/2021 439.38 UB REFUND ACCT # 4-05958-04MARK THORREFUND-UB107595101/22/2021 12,250.00 Legislative RepresentationMESSERLI & KRAMER00027771107596101/22/2021 45.00 2021 Membership DuesMETROPOLITAN AREA MGMT ASSN00013397107597101/22/2021 6.14 UB REFUND ACCT # 3-06426-00MICHELE SMITH REFUND-UB107598101/22/2021 316.46 UB REFUND ACCT # 1-00208-02NIKKI & JOSH SIROVYREFUND-UB107599101/22/2021 6,758.00 Final - Duluth Ave/TH 13 TRN15-000003NORTHWEST ASPHALT INC00014785107600101/22/2021 67.20 Misc ReimbursementsPETTY CASH00016300107601101/22/2021 1,617.41 488 Snow plow cylinder repair POWERPLAN00022435107602101/22/2021 33.00 PropanePRIOR LAKE RENTAL CENTER00016700107603101/22/2021 5,100.00 Retaining Wall - Trillium CoveRACE ENGINEERING ASSOC.00027489107604101/22/2021 119.51 UB REFUND ACCT # 1-06594-00RICHARD DENZINE REFUND-UB107605101/22/2021 122.53 UB REFUND ACCT # 2-02249-00ROBERT WACKER REFUND-UB107606101/22/2021 283.52 UB REFUND ACCT # 3-04209-00ROGER RESH REFUND-UB107607101/22/2021 34,167.34 Dec 2020 Water PurchaseSMSC00019384107608101/22/2021 (5,154.06)Dec 2020 Water Purchase Credit 29,013.28 88.27 Dec 2020 Legal AdsSOUTHWEST NEWS MEDIA00019676107609101/22/2021 215.79 UB REFUND ACCT # 4-07790-01STEVE & DENISE DANIELSON REFUND-UB107610101/22/2021 49.20 Jan 2021 Phone BillT-MOBILE00026962107611101/22/2021 141.56 UB REFUND ACCT # 3-04111-00THERESE JOHNSONREFUND-UB107612101/22/2021 25.94 UB REFUND ACCT # 1-04630-05THOMAS & LINDA FLICEKREFUND-UB107613101/22/2021 263.64 469 Tarp parts TRUCK BODIES & EQUIPMENT INT'L00020861107614101/22/2021 861.96 469 Rear wing pusher cylinder 1,125.60 1,500.00 2021 Membership DuesUS HWY 169 CORRIDOR COALITION00026847107615101/22/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/7Page: 01/22/2021 12:05 PM User: Janet DB: Prior Lake CHECK DATE FROM 01/09/2021 - 01/22/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 871.06 Fire HoseUSA BLUEBOOK00021882107616101/22/2021 561.24 Parts - ShopVIKING ELECTRIC SUPPLY00022630107617101/22/2021 5.50 Parts - Shop 566.74 65.00 Pest Control - FS #1XTREME PEST SOLUTIONS INC00027116107618101/22/2021 89.57 ToolsZACKS INCORPORATED00026100107619101/22/2021 1 TOTALS: 442,833.84 Total of 159 Disbursements: 0.00 Less 0 Void Checks: 442,833.84 Total of 159 Checks: