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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/5Page: 04/26/2021 11:43 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/10/2021 - 04/26/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 90.72 Training MileageAMANDA LEY000279527068(A)104/15/2021 1,937.00 General EngineeringBOLTON & MENK INC000026377069(A)104/15/2021 8,055.00 2021 Downtown Reconstruction 2,571.00 2021 Downtown Reconstruction - LRIP Appl 245.00 Towering Woods 12,808.00 604.72 Mar 2021 Misc SuppliesCARLSON HARDWARE COMPANY000031257070(A)104/15/2021 30.28 Mileage, Sympathy CardCHRISTINE WATSON000279067071(A)104/15/2021 1,379.94 Carpet CleaningCOMMERCIAL STEAM TEAM000037257072(A)104/15/2021 7,890.00 Apr 2021 CleaningCOVERALL000275717073(A)104/15/2021 1,566.51 Less lethal gun locksEMERGENCY AUTOMOTIVE TECH INC000054807074(A)104/15/2021 396.15 PartsFASTENAL COMPANY000061407075(A)104/15/2021 395.55 Mar 2021 LocatesGOPHER STATE ONE-CALL INC000075257076(A)104/15/2021 30.28 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271497077(A)104/15/2021 408.24 Toilet Kit & Valve CoverKULLY SUPPLY INC000119407078(A)104/15/2021 207.25 524 Blades 503 Scalp cups MTI DISTRIBUTING INC000139517079(A)104/15/2021 102.48 Jan - Mar 2021 MileageNICHOLAS MONSERUD000273907080(A)104/15/2021 180.00 Mar 2021 Labor & EmployementNILAN JOHNSON LEWIS000081237081(A)104/15/2021 36.00 Steve Kvam - Rain coatNORTH AMERICAN SAFETY000145747082(A)104/15/2021 229.43 Mar 2021 Repair PartsO'REILLY AUTO PARTS000150887083(A)104/15/2021 400.00 Apr 2021 ROWay AppPERRILL000065027084(A)104/15/2021 863.63 Feb 2021 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165487085(A)104/15/2021 498.84 Mar 2021 Misc SuppliesPRIOR LAKE HARDWARE000166587086(A)104/15/2021 90.97 763 WinchRIGID HITCH INC000184757087(A)104/15/2021 927.64 5910 Mower tires ROYAL TIRE INC000187327088(A)104/15/2021 351.99 Waste DispenserULINE000212507089(A)104/15/2021 213.81 397 Steering shaft WOLF MOTOR CO INC000236757090(A)104/15/2021 92.54 397 Clock spring 306.35 189.00 15402 Forsythe Rd Retaining WallWSB & ASSOCIATES INC000237807091(A)104/15/2021 12,071.00 Generator ContractZIEGLER INC000265007092(A)104/15/2021 4,560.00 Generator Contract 16,631.00 23,669.00 2021 Downtown ReconstructionBOLTON & MENK INC000026377093(A)104/20/2021 5,237.50 Risk Assessment 28,906.50 1,736.00 Apr 2021 Office 365COMPUTER INTEGRATION TECH000037607094(A)104/20/2021 1,762.50 May 2021 Managed Services 1,190.00 Laptop, LED Monitors, Docking Stationd 1,125.00 May 2021 CIT Managed Backup 418.00 LED Monitors 6,231.50 1,576.44 Apron Chaps & BootsCONCRETE CUTTING & CORING000037857095(A)104/20/2021 110.00 Concrete Repair 1,686.44 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/5Page: 04/26/2021 11:43 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/10/2021 - 04/26/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 91.92 558 Forklift hose CUSTOM HOSE TECH INC000039917096(A)104/20/2021 10,285.82 Summit Ridge Park Concept & Stakeholder HOISINGTON KOEGLER GROUP INC000087307097(A)104/20/2021 577.50 Pickleball Court Design Additional Svcs 2,392.56 Ponds & Memorial Park Improvements 13,255.88 271.40 EnvelopesINNOVATIVE OFFICE SOLUTIONS LLC000271497098(A)104/20/2021 859.75 Business Cards 90.38 Misc Office Supplies 10.36 Clear Tape 315.00 Business Cards 1,546.89 16.35 Pop & Water - Staff MeetingJACOB THEISEN000203727099(A)104/20/2021 753.94 Paper ProductsNETWORK SERVICES COMPANY000143817100(A)104/20/2021 125.00 Safety Boots 2021NICHOLAS ZURBEY000266457101(A)104/20/2021 94.99 Safety JacketNORTH AMERICAN SAFETY000145747102(A)104/20/2021 6,309.00 WTF - CO2 DetectorsTOXALERT INC000206687103(A)104/20/2021 120.00 Stock FreonWOLF MOTOR CO INC000236757104(A)104/20/2021 1,074.97 Apr 2021 Electric BillsSHAKOPEE PUBLIC UTILITIES000193887105(E)104/15/2021 1,216.00 Mar 2021 Sales TaxMN DEPT OF REVENUE000136127106(E)104/19/2021 337.73 Mar 2021 Fuel Tax 1,553.73 454.80 2021 Dental ClaimsDELTA DENTAL000272137107(E)104/12/2021 358.44 Final 2020 PremiumsMEDICA000133257108(E)104/12/2021 992.44 Mar 2021 Merchant Card FeesTRANSFIRST000206937109(E)104/12/2021 48.00 Mar 2021 COBRA Admin FeeALERUS000013757110(E)104/20/2021 1,065.61 Mar 2021 Admin FeesDELTA DENTAL000272137111(E)104/26/2021 58.55 Mar 2021 COBRA Admin Fees 1,124.16 69.60 Apr 2021 Admin FeesFURTHER000135047112(E)104/22/2021 13,909.68 Apr 2021 Electric BillsMN VALLEY ELECTRIC000137387113(E)104/22/2021 5.50 Mar 2021 Transaction FeesPOINT & PAY000276217114(E)104/22/2021 150.00 Sign Materials3M00026862107984104/15/2021 150.00 Refund May 2021 Rent7 MINUTE SECURITYREFUND-MSC107985104/15/2021 2,360.00 Spring Break CampsAARON HAGEBAK LLC00027955107986104/15/2021 185.42 Water FiltersARAMARK REFRESHMENT SERVICES00001772107987104/15/2021 98.39 Coffee 283.81 2,310.95 Apr 2021 RefuseDICK'S SANITATION INC00027918107988104/15/2021 150.00 Salvage Stop SignsEARL F ANDERSEN INC00005175107989104/15/2021 25,965.00 Two Outdoor Warning Sirens and Power SupFEDERAL SIGNAL CORPORATION00027724107990104/15/2021 477.10 Water lineFERGUSON WATERWORKS #251600006231107991104/15/2021 913.56 Disconnect Switches - FS #2HAYES ELECTRIC INC00008315107992104/15/2021 300.00 Mar 2021 Foot Care SessionsHEALING HANDS FOR FEET00027618107993104/15/2021 118.50 FabricHERMAN'S LANDSCAPE SUPPLIES00008617107994104/15/2021 288.04 Misc SuppliesHOME DEPOT CREDIT SERVICES00008865107995104/15/2021 8,517.00 Cash Sec Reduction #5 (Final)JACK HUNTER00008958107996104/15/2021 350.00 Co-Rec Softball RefundKRISTEN MOYNIHANREFUND-REC107997104/15/2021 2,380.96 PartsMACQUEEN EMERGENCY 00027901107998104/15/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/5Page: 04/26/2021 11:43 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/10/2021 - 04/26/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 4,274.91 Parts 287.74 Parts 6,943.61 90.00 Hep B VaccineMN OCCUPATIONAL HEALTH00027099107999104/15/2021 869.77 Mar 2021 Repair PartsNAPA AUTO PARTS00014060108000104/15/2021 220.00 Return Tech Village Security DepositNEON LIZARD CREATIVE GRAPHIC DES 00027584108001104/15/2021 33.00 PropanePRIOR LAKE RENTAL CENTER00016700108002104/15/2021 33.37 Club Prior SuppliesSAM'S CLUB00019036108003104/15/2021 22,794.56 2021 Water PurchasesSMSC00019384108004104/15/2021 1,017.00 Apr 2021 Portable ToiletsSPECIALIZED SANITATION00019703108005104/15/2021 4,163.45 Voice/Data Cost Recovery SPYGLASS GROUP LLC00027933108006104/15/2021 11,948.99 MFF PPE STREICHERS00019900108007104/15/2021 5,446.00 MFF PPE 17,394.99 24.91 553 Engagement cable TIM'S SMALL ENGINE REPAIR INC00020510108008104/15/2021 162.94 Mar 2021 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN00020663108009104/15/2021 556.11 TV - Trailhead Conference RoomUS BANK00002105108010104/15/2021 18.21 Employee Greeting Cards 448.90 HP Laserjet M454dw 18.27 iPad Case 20.49 Label Maker Tape 222.23 Lunch - Leadership Retreat 25.00 2021 Membership 1,307.00 Mar 2021 Background Checks 160.96 Annual Subscription 21.50 Wedel - 2021 Membership 20.00 Wedel - Seminar Registration 187.90 Drug Test Kits 13.00 Trail Camera Subscription 131.97 Volleyball Boundary Lines 16.09 Apr 2021 Video Conferencing 386.00 Frazer - 2021 Mempership Dues 300.00 Fundraiser - Golf Hole Sponsorship 100.00 Stefanisko - 2021 Membership 16.09 Mar 2021 Subscription 16.09 Mar 2021 Subscription 75.00 Zapata - SW Training 144.00 Mager - ACLS Certification 315.00 Horn - 2021 Dues 130.32 Rifle Mags 184.08 Rifle Cleaning Supplies 240.52 Defibrillator Pads 751.88 Emergency Intubation Tubes 2,069.35 EMS Supplies 406.94 EMS Suction Pumps 144.08 EMS Supplies 33.76 Storage Bags 0.99 50GB iCloud Storage 25.00 Steinhaus - 2021 Paramedic Re-cert Fee 1,080.53 Airway Device 49.00 Watson - High Performance Gov't 9,636.26 40.15 Donuts - PW MeetingUS BANK00002105108011104/15/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/5Page: 04/26/2021 11:43 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/10/2021 - 04/26/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 21.46 Apple iPad Parts 202.72 Simple Green 109.00 Pesticide Manuals 19.01 USB Adapters 108.94 External Hard Drive 43.44 Misc Office Supplies 25.81 Magnetic Phone Mount 25.98 Boot Scrubber 171.84 Web Cameras 424.13 Sit/Stand Desk 1,996.00 Public Waterworks Mgmt Institute 408.68 Defibrillator Batteries and Pads 129.95 Bridge Light 643.82 Annual Video Conferencing License 275.96 Wash Bay Soap & Wax 702.56 535 Line Striper Sprayer Pump 2,253.00 Small Engine Air Table 852.24 Sediment Level Stave 21.46 Movie Madness 18.74 Chalk - Club Prior Chalk Board 265.74 City Council Work Session 182.34 City Council Work Session (50.00)Sales Tax Refund - PD Logo Pens (10.82)Return Chair Caps 8,882.15 973.16 AT&T Cedarwood St (10081745)VELOCITEL/QUALTEK WIRELESSREFUND-MSC108012104/15/2021 824.75 AT&T Tower St (10111975) 1,797.91 104.50 PartsVIKING ELECTRIC SUPPLY00022630108013104/15/2021 206.07 Parts 23.66 TV Box 334.23 65.00 Pest Control - Mtce CenterXTREME PEST SOLUTIONS INC00027116108014104/15/2021 23.06 Natural Gas - 4664 Dakota St SECENTERPOINT ENERGY00013570108015104/20/2021 2,701.95 U-Channel Gas DriverEARL F ANDERSEN INC00005175108016104/20/2021 49.20 Orange Flag 2,751.15 100.00 Water Efficiency RebateGREGORY WEIGELREFUND-MSC108017104/20/2021 1,641.44 GFCI Outlets: CH, Library, Maint Ctr, FSHAYES ELECTRIC INC00008315108018104/20/2021 1,172.66 Outlet & Switch Installation - City Hall 497.50 Generator Testing - Lift Station 3,311.60 94.98 UB REFUND 2-02137-01JIM GILBERTSON REFUND-UB108019104/20/2021 68.96 SuppliesMENARDS LUMBER CO00013318108020104/20/2021 1,405.96 Direct Mailing - Fire Relief AssnMIDWEST MAILING SYSTEMS INC00027957108021104/20/2021 75.00 Cancelled Service CallSUMMIT FIRE PROTECTION CO00019949108022104/20/2021 49.20 Apr 2021 Phone BillT-MOBILE00026962108023104/20/2021 1 TOTALS: CHECK REGISTER FOR CITY OF PRIOR LAKE 5/5Page: 04/26/2021 11:43 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/10/2021 - 04/26/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 250,021.72 Total of 87 Disbursements: 0.00 Less 0 Void Checks: 250,021.72 Total of 87 Checks: