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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/6Page: 02/19/2021 09:09 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/06/2021 - 02/19/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 446.40 2021 Dental ClaimsDELTA DENTAL000272136881(E)102/08/2021 2,906.00 2020 HRA ClaimsMEDICA000133256882(E)102/08/2021 15.10 FuelBRUCE FRIEDGES000269506883(A)102/11/2021 37,828.88 SoftwareCARTEGRAPH SYSTEMS INC000032356884(A)102/11/2021 6,000.00 Remove Trees - Tower St Water TowerCOLLINS TREE 000036706885(A)102/11/2021 703.00 Feb 2021 Library Carpet CleaningCOMMERCIAL STEAM TEAM000037256886(A)102/11/2021 1,529.00 HP Z2 G5 WorkstationCOMPUTER INTEGRATION TECH000037606887(A)102/11/2021 1,250.00 Six 24" Monitors, Adapters 1,175.00 VMWare Renewal 3,954.00 487.00 8' 2" Boss edge CRYSTEEL TRUCK EQUIPMENT000039556888(A)102/11/2021 314.00 459 Sander auger motor 801.00 310.54 785 Boom hose CUSTOM HOSE TECH INC000039916889(A)102/11/2021 84.29 467 Main pump hose 394.83 78.30 Frazer - Garrison Belt, Handcuff ChainGALLS LLC000070756890(A)102/11/2021 2,268.75 Jan 2021 GeneralHOFF BARRY PA000273876891(A)102/11/2021 288.75 Jan 2021 Bylaws 247.50 Jan 2021 Human Resources 330.00 Jan 2021 Finance 82.50 Jan 2021 Franchises 1,072.50 Jan 2021 PW/Engineering 123.75 Jan 2021 Recreation 123.75 Jan 2021 Comm Development 82.50 Jan 2021 EDA 82.50 Jan 2021 Enforcement 1,361.25 Jan 2021 Development 68.75 Jan 2021 Bluffs at Sandy Beach 206.25 Jan 2021 Majestic 701.25 Jan 2021 Police 1,650.00 Jan 2021 Code Pt 3 - Business Regulation 1,856.25 Jan 2021 Code Pt 11 - Zoning 185.00 Jan 2021 Litigation 26.25 Jan 2021 Special Assmt Appeal 41.25 Jan 2021 Building 165.00 Jan 2021 Antenna 206.25 Jan 2021 Sprint at Tower St 11,170.00 1,749.00 Crosscut ShredderINNOVATIVE OFFICE SOLUTIONS LLC000271496892(A)102/11/2021 106.65 Misc Office Supplies 1,855.65 11,000.00 Tri City Tactical Team Annual ContSCOTT COUNTY000192126893(A)102/11/2021 531.36 24 Omni Sleeves 11,531.36 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/6Page: 02/19/2021 09:09 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/06/2021 - 02/19/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 754.00 524 and 525 brooms ZARNOTH BRUSH WORKS INC000262006894(A)102/11/2021 1,795.19 Jan 2021 Merchant Card FeesTRANSFIRST000206936895(E)102/10/2021 79,801.66 Feb 2021 Health Insurance PremiumsMN PEIP000279096896(E)102/17/2021 76,920.27 Mar 2021 Health Insurance Premiums 156,721.93 19.50 Welding supplies AIRGAS USA LLC000013136897(A)102/19/2021 82.50 Traffic Control & Pedestrian Signing PolBOLTON & MENK INC000026376898(A)102/19/2021 263.45 Recharge Fire ExtinguishersCENTRAL FIRE PROTECTION000033006899(A)102/19/2021 1,125.00 Mar 2021 CIT Managed BackupCOMPUTER INTEGRATION TECH000037606900(A)102/19/2021 1,788.00 Feb 2021 Office 365 2,913.00 51.20 9270 Rear fender brackets CRYSTEEL TRUCK EQUIPMENT000039556901(A)102/19/2021 721.56 7112N Squad suppliesEMERGENCY AUTOMOTIVE TECH INC000054806902(A)102/19/2021 257.10 Labor & PartsFLEXIBLE PIPE TOOL CO000066606903(A)102/19/2021 421.29 Feedback sensor FORCE AMERICA000067736904(A)102/19/2021 216.52 Training Chain HandcuffsGALLS LLC000070756905(A)102/19/2021 41.25 Jan 2021 Data Practices/Open MeetingHOFF BARRY PA000273876906(A)102/19/2021 5,500.00 2020 YE AuditMMKR & CO000137496907(A)102/19/2021 166.32 Ryan L clothing/PPENORTH AMERICAN SAFETY000145746908(A)102/19/2021 20.70 9275 Back board mount NOVAK COMPANIES000149006909(A)102/19/2021 31.42 9275 Back board mount 52.12 342.76 Jan 2021 Repair PartsO'REILLY AUTO PARTS000150886910(A)102/19/2021 116.22 RockPENTAGON MATERIALS INC000274266911(A)102/19/2021 179.64 Rock 295.86 21.12 542 Shift indicator cable WOLF MOTOR CO INC000236756912(A)102/19/2021 255.00 Dev Plan ReviewsWSB & ASSOCIATES INC000237806913(A)102/19/2021 6,637.00 TRN20-000001 Fish Pt Road Eng Svcs 558.75 14756 Cove Ave SE EAW 7,450.75 31,630.00 #8502 Cat Skidloader & AttachmentsZIEGLER INC000265006914(A)102/19/2021 483.80 2021 Dental ClaimsDELTA DENTAL000272136915(E)102/16/2021 161.00 2021 Dental Claims 644.80 12,330.66 Feb 2021 Electric BillsMN VALLEY ELECTRIC000137386916(E)102/16/2021 1,081.49 Feb 2021 Electric BillsSHAKOPEE PUBLIC UTILITIES000193886917(E)102/16/2021 1,739.87 7101 AWD Transfer case replacment ACCELERATED AUTO00026868107688102/11/2021 2,197.00 Public Safety SoftwareAGENCY 36000027935107689102/11/2021 2,117.00 Dues 4/1/21- 3/31/22AMERICAN WATER WORKS ASSN00001620107690102/11/2021 1,345.00 IMPRES 2 MUC/ChargersANCOM COMMUNICATIONS INC00001654107691102/11/2021 298.00 AA, AAA BatteriesBATTERIES PLUS00002130107692102/11/2021 59.44 UB REFUND ACCT: 305182-00BECKY OUELETTE CONOLEREFUND-UB107693102/11/2021 20.85 UB REFUND ACCT: 105556-00BONNIE EPPLE REFUND-UB107694102/11/2021 36.40 UB REFUND ACCT: 103990-00BRIAN OBARSKIREFUND-UB107695102/11/2021 105.12 UB REFUND ACCT: 3-03307-04CHRISTOPHER BROOKSREFUND-UB107696102/11/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/6Page: 02/19/2021 09:09 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/06/2021 - 02/19/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 45,662.18 2021 Road SaltCOMPASS MINERALS AMERICA INC00027923107697102/11/2021 6,236.18 2021 Road Salt 51,898.36 1,034.18 Feb 2021 RefuseDICK'S SANITATION INC00027918107698102/11/2021 32,573.00 Distinctive Shores Oversizing DISTINCTIVE LAND DEVELOPMENT LLCREFUND-MSC107699102/11/2021 9.75 UB REFUND ACCT: 101303-98DON HYGRELLREFUND-UB107700102/11/2021 14,409.00 Panama St/Hwy 13 Flashing YellowEGAN00005378107701102/11/2021 122.57 UB REFUND ACCT: 407576-01EVELINA GERULISREFUND-UB107702102/11/2021 199.98 BootsFERGUSON WATERWORKS #251600006231107703102/11/2021 4.23 UB REFUND ACCT: 207781-01GARY & SUSAN GROTE REFUND-UB107704102/11/2021 1,012.00 Wash Bay Conduit OutletsHAYES ELECTRIC INC00008315107705102/11/2021 100.00 Water Efficiency RebateJACOB & MELINDA DAHLSTROMREFUND-MSC107706102/11/2021 52.90 UB REFUND ACCT: 101182-01JESSE & KORI EASTMANREFUND-UB107707102/11/2021 21.60 UB REFUND ACCT: 405429-04KEVIN DANHREFUND-UB107708102/11/2021 252.00 Puppy Love ProgramKIDCREATE STUDIO00027412107709102/11/2021 157.27 UB REFUND ACCT: 304888-01KIM WOJACKREFUND-UB107710102/11/2021 1,350.00 Vacuum Pump - FS#1KLAMM MECHANICAL CONTRACTORS INC00026904107711102/11/2021 290.03 UB REFUND ACCT: 100217-00KURT PEGORSREFUND-UB107712102/11/2021 96,834.00 1st Qtr 2021 WCLEAGUE MN CITIES INS TRUS00012435107713102/11/2021 175.00 Churchill - 2021 Elected Leaders TraininLEAGUE OF MINN CITIES00012450107714102/11/2021 24.00 Feb 2021 Go To Meeting LicenseLOGMEIN INC00026895107715102/11/2021 55.30 UB REFUND ACCT: 100906-02MARK & MARTHA REDDEMANNREFUND-UB107716102/11/2021 2,548.84 Trash Can LinersMARS SUPPLY00027801107717102/11/2021 2,500.00 20-1107 5645 Jarett Court NEMI HOMES OF MINNEAPOLIS LLCMISC-CD107718102/11/2021 18.84 UB REFUND ACCT: 402651-00MICHAEL & MARIANNE HAGENREFUND-UB107719102/11/2021 750.00 Kelm, B Johnson Instructor Cert CourseMIDWEST TACTICAL SYSTEMS LLC00026972107720102/11/2021 25.96 UB REFUND ACCT: 103208-02MUZAMMIL HUSSAINREFUND-UB107721102/11/2021 947.11 Jan 2021 Repair PartsNAPA AUTO PARTS00014060107722102/11/2021 485.51 UB REFUND ACCT: 1-08695-01NOAH & CIARA BRIXREFUND-UB107723102/11/2021 91.61 785 Hydraulic oilPOWERPLAN00022435107724102/11/2021 83.84 UB REFUND ACCT: 406372-00RENO & SUSAN STRADIOTTOREFUND-UB107725102/11/2021 29.04 UB REFUND ACCT: 204595-03RICHARD RENNEREFUND-UB107726102/11/2021 79.00 Wedel - DuesROTARY CLUB OF PRIOR LAKE00018675107727102/11/2021 34.02 UB REFUND #4-01713-01S3 HOLDINGS LLCREFUND-UB107728102/11/2021 1,081.80 Traffic SignsSAFETY SIGNS00019024107729102/11/2021 106.25 UB REFUND ACCT: 104211-01SANN VANNREFUND-UB107730102/11/2021 150.00 2008 Chev Malibu #285943SCOTT COUNTY ATTORNEY00019232107731102/11/2021 150.00 2015 BMW Series 7 #299249 105.07 Cash ICR #19017203 22.00 Cash ICR #19011573 427.07 479.36 Jan 2021 Legal AdsSOUTHWEST NEWS MEDIA00019676107732102/11/2021 11.00 Cash ICR #19011573STATE TREASURER00019796107733102/11/2021 52.53 Cash ICR #19017203 63.53 107.98 Blue Training GlockSTREICHERS00019900107734102/11/2021 177.25 UB REFUND ACCT: 103434-00TODD KEMPERREFUND-UB107735102/11/2021 20.48 Jan 2021 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN00020663107736102/11/2021 600.00 Briggs - 2021 Membership DuesURBAN LAND INSTITUTE00026975107737102/11/2021 1,683.00 Bluebeam Revu Software MtceUS CAD00013104107738102/11/2021 4,990.94 Feb 2021 Cell Phone BillsVERIZON WIRELESS00001315107739102/11/2021 55.00 Feb 2021 Shredding ServiceVETERAN SHREDDING LLC00027643107740102/11/2021 187.63 UB REFUND ACCT: 40714-03VITALIY KVASHINREFUND-UB107741102/11/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/6Page: 02/19/2021 09:09 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/06/2021 - 02/19/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 210.06 Jan 2021 Investigative ServicesWEST PAYMENT CENTER00023420107742102/11/2021 1,567.50 Reflective Sheeting3M00026862107743102/19/2021 45.00 Community Garden RefundAMANDA DEKUIPERREFUND-REC107744102/19/2021 37.69 CoffeeARAMARK REFRESHMENT SERVICES00001772107745102/19/2021 212.34 Jacket, Embroidered ShirtASPEN MILLS00001891107746102/19/2021 14,616.00 Axon Fleet Squad Car Camera System Year AXON ENTERPRISE INC00027347107747102/19/2021 207.34 Feb 2021 Phone BillsCENTURY LINK00021220107748102/19/2021 121.11 Water Bill - 4664 Dakota Street SECITY OF PRIOR LAKE00016810107749102/19/2021 4,481.20 Water MetersFERGUSON WATERWORKS #251600006231107750102/19/2021 4,919.20 Water Meters 9,400.40 131.85 521 Spring brake FLEETPRIDE00003260107751102/19/2021 420.00 Magnetic Surface MountGRAINGER INC00023030107752102/19/2021 4,142.50 Pickleball Court Design Additional SvcsHOISINGTON KOEGLER GROUP INC00008730107753102/19/2021 4,648.57 Summit Ridge Park Concept & Stakeholder 8,791.07 5,000.00 20-2818 5828 150th Street SEPEBBLE CREEK CUSTOM HOMESMISC-CD107754102/19/2021 5,000.00 20-2838 15366 Red Oaks RoadPEBBLE CREEK CUSTOM HOMESMISC-CD107755102/19/2021 599.50 Repair Postage MachinePITNEY BOWES00016400107756102/19/2021 311.68 W-2's & 1099'sQUALITY RESOURCE GROUP INC00004525107757102/19/2021 314.12 526 Rear axle sealSEMA EQUIPMENT INC00026973107758102/19/2021 21,231.30 Jan 2021 Water PurchaseSMSC00019384107759102/19/2021 4,163.45 Voice/Data Cost Recovery SPYGLASS GROUP LLC00027933107760102/19/2021 1,880.00 Fire Sprinkler Service - Water TreatmentSUMMIT FIRE PROTECTION CO00019949107761102/19/2021 49.20 Feb 2021 Phone BillT-MOBILE00026962107762102/19/2021 96.98 468 Wing clevis TOWMASTER00020659107763102/19/2021 215.71 465 Slide in tank actuator valve 312.69 350.00 Wireless Scanner KitTRACKER PRODUCTS LLC00020664107764102/19/2021 5.36 Council PhotosUS BANK00002105107765102/19/2021 37.47 USB Charger 36.49 Wireless Keyboard/Mouse 53.30 Power Cord Extension 29.97 USB Hub 22.96 iPhone Case 10.99 iPhone Case 14.93 iPhone Case/Screen Protector 29.99 Wireless Mouse/Keypad 13.98 iPhone Case 32.23 iPhone Case 105.98 External Hard Drive 40.78 File Folders 79.99 cityofpiorlake.com Renewal 157.22 Box Lunches - Dept Head Team Session 113.00 City Council Workshop 717.50 2021 Annual Subscription 238.80 2021 Annual Subscription 75.15 Video Editing Software 262.50 Jan 2021 Background Checks 261.80 Toughbook Repair 30.00 Wedel - MCMA Workshop 20.00 Wedel - Market Update CHECK REGISTER FOR CITY OF PRIOR LAKE 5/6Page: 02/19/2021 09:09 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/06/2021 - 02/19/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 75.00 Freiberg - DMT-G Refresher 75.00 Johnson - DMT-G Refresher 100.00 Bus Tokens 94.99 Radio Speaker 80.00 Heinzmann - Training 4.66 Trail Camera Subscription 13.00 Trail Camera Subscription 75.00 2021 Membership Dues 160.96 Annual Subscription 100.00 Ernste - Continuing Ed 100.00 Chard - Continuing Ed 145.00 Chard - Continuing Ed 3,414.00 145.00 Mayer - Continuing EdUS BANK00002105107766102/19/2021 200.00 Kes - Continuing Ed 400.00 Mayer - Continuing Ed 200.00 Stefanisko - OSHA Training 16.09 Jan 2021 Subscription 79.00 Mayer - Training 56.81 Inert Training Spray 20.00 Fuel 50.00 2021 Membership Dues 72.90 Training Weapons 39.00 Zapata - POR Training 39.00 Zapata - Comm & Vic Training 39.00 Snyder - Juvs Training 39.00 Zapata - Juvs Training 100.00 2021 Membership Dues 10.00 Fuel 70.00 Erickson - 2021 Membership Dues 75.00 Boser - DMT-G Refresher 75.00 Olson - DMT-G Refresher 75.00 White - DMT-G Refresher 105.00 Dry Gas Cylinder 228.69 Drug Test Kits 65.50 Drug Test Kits 27.98 Card Readers 47.99 Portable Hard Drive 39.76 Training Mouthguards 20.98 Shop Vac Filter 130.90 Paper Targets 137.96 Club Prior Supplies 129.95 Club Prior Supplies 1,528.72 Duty Boots, Nitrile Gloves 999.90 Disinfectant Wipes 114.88 Utility Vehicle Flashlight 27.95 Fire Truck iPhone Holder 0.99 50GB iCloud Storage 5,407.95 102.96 Leadership LunchUS BANK00002105107767102/19/2021 2,034.73 Washer & Dryer - FS #1 45.00 Ryan - Asphalt Training 78.46 Corrosion Inhibitor 119.92 Defoamer 99.59 Anderson - PPE 34.15 Anderson - PPE CHECK REGISTER FOR CITY OF PRIOR LAKE 6/6Page: 02/19/2021 09:09 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/06/2021 - 02/19/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 34.99 Webcam 21.98 USB iPhone Adapter 129.97 Heated Windshield Wiper Blades 14.98 HDMI Adapter 1,414.05 TV & Mounts 83.77 Day Planner Refills 24.81 Desk Calendar Refill 299.99 Paddleboard Storage Rack 135.97 Wash bay supplies 72.00 Valentine Program Supplies 100.00 Summer Event Deposit 9.66 Valentine Craftivity Kits 26.46 Craftivity Kits 33.92 Valentine Program Supplies 23.69 Valentine Program Supplies 44.00 Valentine Program Supplies 87.09 Valentine Program Supplies 35.00 InDesign Catalog Template 192.47 Club Prior Christmas Tree 178.88 City Council Worksession 16.80 Postage 25.73 Hand Soap 75.00 DMT-G Refresher 39.00 Snyder - Comm & Vic Training 45.00 Anderson - Asphalt Training 16.09 Monthly Subscription (5.99)Refund Shipping Charge 5,690.12 1 TOTALS: 617,011.17 Total of 117 Disbursements: 0.00 Less 0 Void Checks: 617,011.17 Total of 117 Checks: