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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/6Page: 07/23/2021 03:47 PM User: Janet DB: Prior Lake CHECK DATE FROM 07/10/2021 - 07/23/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 1,221.49 2021 Dental ClaimsDELTA DENTAL000272137416(E)107/20/2021 478.31 Jun 2021 Merchant Card FeesTRANSFIRST000206937417(E)107/20/2021 342.57 Jun 2021 Fuel TaxMN DEPT OF REVENUE000136127418(E)107/16/2021 3,598.00 Jun 2021 Sales Tax 3,940.57 46.00 Filing Fee - Res 21-07PCSCOTT COUNTY000192127419(E)107/15/2021 46.00 Filing Fee - Shimek Deposit Agreement 92.00 1,067.25 Jul 2021 Electric BillsSHAKOPEE PUBLIC UTILITIES000193887420(E)107/15/2021 577.58 2021 Dental ClaimsDELTA DENTAL000272137421(E)107/19/2021 1,380.00 Tow/Store Jeep Compass #599657ALLEN'S SERVICE INC000013607422(A)107/23/2021 87.42 B.P. 435 Lift Station UPS BatteriesBATTERIES PLUS000021307423(A)107/23/2021 193.01 Batteries 280.43 1,557.24 Stock tires BAUER BUILT INC000021457424(A)107/23/2021 2,049.60 Stock tires 3,606.84 441.00 Cardinal Overlook AdditionBOLTON & MENK INC000026377425(A)107/23/2021 893.92 Jun 2021 Misc SuppliesCARLSON HARDWARE COMPANY000031257426(A)107/23/2021 49.21 Meals - Out of Town TrainingCHAD SHIMOTA000270447427(A)107/23/2021 1,800.00 Tree Trim - Duluth St.COLLINS TREE 000036707428(A)107/23/2021 1,784.00 JuL 2021 Office 365COMPUTER INTEGRATION TECH000037607429(A)107/23/2021 1,125.00 Aug 2021 CIT Managed Backup 1,762.50 Aug 2021 Managed Services 600.00 Monitor 5,271.50 105.99 Helmet SystemCONCRETE CUTTING & CORING000037857430(A)107/23/2021 119.00 Safety Boots 2021DANIEL MEGER000133247431(A)107/23/2021 41.40 Meals - Out of Town TrainingDAVID MONNENS000272697432(A)107/23/2021 634.00 Street PaintDIAMOND VOGEL000044567433(A)107/23/2021 132.77 7112N grille strobeEMERGENCY AUTOMOTIVE TECH INC000054807434(A)107/23/2021 7,401.75 Fertilizer applicationFARMERS MILL & ELEVATOR INC000276327435(A)107/23/2021 445.04 Stock bolts and supplies FASTENAL COMPANY000061407436(A)107/23/2021 121.54 Parts (558.07)PC Chain 8.51 995.00 New squad graphics GRAFIX SHOPPE000076157437(A)107/23/2021 235.26 Unit numbers 1,230.26 1,233.60 Summit Ridge Park Concept & Stakeholder HOISINGTON KOEGLER GROUP INC000087307438(A)107/23/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/6Page: 07/23/2021 03:47 PM User: Janet DB: Prior Lake CHECK DATE FROM 07/10/2021 - 07/23/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,043.60 Pickleball Court Design Additional Svcs 2,945.00 Neighborhood Park Engagement 5,222.20 76.82 TonerINNOVATIVE OFFICE SOLUTIONS LLC000271497439(A)107/23/2021 51.88 Address Labels 68.53 Misc Office Supplies 28.99 Toner 72.00 Nitrile Gloves 106.45 Misc Office Supplies 404.67 41.61 Meals - Out of Town TrainingJACOB HARTMAN000271387440(A)107/23/2021 125.00 Safety Boots 2021JESSE ELLANSON000054637441(A)107/23/2021 41.32 Meals - Out of Town TrainingJUSTIN SKLUZACEK000270637442(A)107/23/2021 1,500.00 Verizon Franklin Trl/Hwy 13 ReviewKLM ENGINEERING INC000115207443(A)107/23/2021 90.47 ValveKULLY SUPPLY INC000119407444(A)107/23/2021 387.26 524 Control moduleMTI DISTRIBUTING INC000139517445(A)107/23/2021 193.54 Parts 580.80 908.54 Cleaning SuppliesNETWORK SERVICES COMPANY000143817446(A)107/23/2021 725.00 Jun 2021 Labor & EmploymentNILAN JOHNSON LEWIS000081237447(A)107/23/2021 853.50 New squad car wiring covers NOVAK COMPANIES000149007448(A)107/23/2021 196.00 Mtce Center Generator Fuel Tank 1,049.50 844.89 Jun 2021 Repair PartsO'REILLY AUTO PARTS000150887449(A)107/23/2021 400.00 Jul 2021 ROWay AppPERRILL000065027450(A)107/23/2021 264.25 Jun 2021 Misc SuppliesPRIOR LAKE HARDWARE000166587451(A)107/23/2021 12.97 533 Trailer RIGID HITCH INC000184757452(A)107/23/2021 109.97 533 Trailer 74.97 466 Plow jack 5.97 760 Marker lamp 59.91 747 Generator wheel chocks 263.79 45.67 Meals - Out of Town TrainingROBERT MESENBRINK000268947453(A)107/23/2021 1,620.00 1st & 2nd Qtr 2021 MDT State AccessSCOTT COUNTY000192127454(A)107/23/2021 156.16 Squad wiring cable TERMINAL SUPPLY COMPANY000202707455(A)107/23/2021 10.70 Roof plugs 166.86 450.00 E Coli TestingUC LABORATORY000212357456(A)107/23/2021 195.03 Evidence SuppliesULINE000212507457(A)107/23/2021 373.58 Double Sided Bike Cap 568.61 264.53 PartsVIKING ELECTRIC SUPPLY000226307458(A)107/23/2021 44.51 Parts (276.27)Light CHECK REGISTER FOR CITY OF PRIOR LAKE 3/6Page: 07/23/2021 03:47 PM User: Janet DB: Prior Lake CHECK DATE FROM 07/10/2021 - 07/23/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 32.77 216.00 AsphaltWM MUELLER & SONS INC000236457459(A)107/23/2021 1,198.08 Asphalt 87.87 Asphalt 1,501.95 416.65 Fuel island nozzles ZAHL-PETROLEUM MAINTENANCE CO000261257460(A)107/23/2021 2,608.00 Gutter BroomZARNOTH BRUSH WORKS INC000262007461(A)107/23/2021 135.35 Mtce Center - First Aid SuppliesZEE MEDICAL SERVICE000263507462(A)107/23/2021 120.50 9221 Fuel injector line ZIEGLER INC000265007463(A)107/23/2021 380.00 3/1/21-2/28/22 Service 500.50 1,135.87 Jun 2021 Admin FeesDELTA DENTAL000272137464(E)107/21/2021 1,834.74 Jul 2021 Phone BillsNUVERA000193047465(E)107/21/2021 46.00 Filing Fee - Deed RestrictionSCOTT COUNTY000192127466(E)107/21/2021 73.70 Jul 2021 Admin FeesFURTHER000135047467(E)107/22/2021 21,781.93 Jul 2021 Electric BillsMN VALLEY ELECTRIC000137387468(E)107/22/2021 58.00 Jun 2021 COBRA Admin FeeALERUS000013757469(E)107/20/2021 7.00 Jun 2021 Transaction FeesPOINT & PAY000276217470(E)107/20/2021 750.00 Transfer Tape3M00026862108446107/23/2021 125.00 Transfer Tape 125.00 Transfer Tape 1,000.00 1,000.00 Security Assessment7 MINUTE SECURITY00028015108447107/23/2021 162.23 UB REFUND # 4-05222-00ALBERT BEVOLO REFUND-UB108448107/23/2021 187.63 UB REFUND # 1-08731-01AMIT PISTA REFUND-UB108449107/23/2021 38.57 CoffeeARAMARK REFRESHMENT SERVICES00001772108450107/23/2021 102.76 UB REFUND #4-06340-98BARB MIGLIACCIOREFUND-UB108451107/23/2021 597.00 Basemanager Plus ServiceBASELINE INC00027833108452107/23/2021 5,450.00 Basketball Court Repair - Memorial Park C&H SPORT SURFACES INC00003043108453107/23/2021 7,365.00 Basketball Court Repair - Knob Hill Park 12,815.00 95.80 UB REFUND # 1-03162-01CARLEN PINK REFUND-UB108454107/23/2021 2,500.00 20-0828 14400 Rutgers Street NECHARLES CUDD COMPANYMISC-CD108455107/23/2021 2,700.00 20-0828 14400 Rutgers Street NE 5,200.00 315.00 Jun 2021 Tai Chi InstructorCHRISTINE T MORGAN00027316108456107/23/2021 2,500.00 20-1881 14167 McKenna Road NWCUDDIGAN CUSTOM BUILDERS LLCMISC-CD108457107/23/2021 275.00 PL Decal StickersDAHLEN SIGN COMPANY00026997108458107/23/2021 218.00 Hit ValveDAKOTA SUPPY GROUP00028013108459107/23/2021 3,130.00 Mobile ID- All-In-OneDATAWORKS PLUS LLC00028017108460107/23/2021 21.00 #457 Duplicate PlatesDEPUTY REGISTRAR #16000004400108461107/23/2021 21.00 Plates #543 25.00 Title - 2021 Ford #53666 25.00 Title - 2021 Ford #53667 25.00 Title - 2021 Ford #53668 25.00 Title - 2021 Ford #53669 26.00 Plates #8313 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/6Page: 07/23/2021 03:47 PM User: Janet DB: Prior Lake CHECK DATE FROM 07/10/2021 - 07/23/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 40.00 Title - 2021 Ford #53665 208.00 1,035.00 Channel PostsEARL F ANDERSEN INC00005175108462107/23/2021 5,150.05 Annual Ladder (unit 9280) MaintenanceEMERGENCY APPARATUS MAINT00005475108463107/23/2021 1,478.45 #9280 Ladder Repair 6,628.50 695.00 471 Transition assemblyENVIRONMENTAL EQUIPMENT00005584108464107/23/2021 54.72 UB REFUND # 4-06924-00ERIN HAMMER & CHAD WORMSBECKERREFUND-UB108465107/23/2021 386.00 Memorial Plaques = Stroh, ParsonsEXECUTIVE OCEAN00005947108466107/23/2021 2,881.45 Water MetersFERGUSON WATERWORKS #251600006231108467107/23/2021 4,481.20 Water Meters 54.72 Water Meters 27.36 Water Meters 387.79 Water Meters 1,392.00 Water Meters 9,224.52 191.66 9222 repair FLEETPRIDE00003260108468107/23/2021 34.19 UB REFUND #1-02958-00GEORGIANN GLENNAREFUND-UB108469107/23/2021 192.68 UB REFUND #1-00982-03GERALD SIMMERING REFUND-UB108470107/23/2021 1,104.08 Handicap StencilGEVEKO MARKINGS INC00028012108471107/23/2021 23.95 SocketGRAINGER INC00023030108472107/23/2021 180.00 Jun 2021 Yoga InstructorGWENDOLYN SCHMID00027984108473107/23/2021 43.75 UB REFUND # 3-02088-01HASSE INVESTMENT REFUND-UB108474107/23/2021 405.57 Exhaust Fan - Maint CtrHAYES ELECTRIC INC00008315108475107/23/2021 601.92 GFI Repair - Old Shop 1,007.49 420.00 Jun 2021 Foot Care SessionsHEALING HANDS FOR FEET00027618108476107/23/2021 808.74 PartsINTERNATIONAL SECURITY PRODUCTS00009753108477107/23/2021 273.44 UB REFUND #4-05233-01IRENE ISIOMA ODOGWUREFUND-UB108478107/23/2021 160.31 UB REFUND # 4-04854-01JAMES & ERIKA PETERSON REFUND-UB108479107/23/2021 81.28 UB REFUND # 4-07150-00JEFF ASPENWALL REFUND-UB108480107/23/2021 128.59 UB REFUND # 3-03833-02JEREMY & HEATHER CARLSON REFUND-UB108481107/23/2021 24.04 UB REFUND # 3-03639-00JIM & MONA GARVEYREFUND-UB108482107/23/2021 117.39 UB REFUND # 4-03983-05JIM & PAM WOLFE REFUND-UB108483107/23/2021 54.47 UB REFUND # 4-06523-01JOEL & LINDSEY PINGEL REFUND-UB108484107/23/2021 21.55 UB REFUND # 1-00971-00JOHN & ELEANOR ANSELLREFUND-UB108485107/23/2021 3,407.07 TIF 1st Half 2021JORDAN REAL ESTATE PARTNERSHIP00010820108486107/23/2021 130.56 UB REFUND #1-04456-01JUSTIN BOURASSA & MEREDITH DOSEREFUND-UB108487107/23/2021 42.00 Refund - Trip CancellationKAREN BRANDTREFUND-REC108488107/23/2021 29.87 UB REFUND # 3-04914-02KATIE SAND REFUND-UB108489107/23/2021 32.03 UB REFUND # 1-00248-04KEVIN & STACIE MILTON REFUND-UB108490107/23/2021 48.45 UB REFUND #3-03550-00KRISTINE ANDERSON REFUND-UB108491107/23/2021 6.93 UB REFUND # 1-07232-02LENOX DAVIDSON REFUND-UB108492107/23/2021 21.67 UB REFUND # 4-05598-00LEROY & KAREN BOHNSACK REFUND-UB108493107/23/2021 105.81 UB REFUND # 4-07954-01LINDA LINEHAN REFUND-UB108494107/23/2021 136.54 UB REFUND # 3-02909-01MADISON WHALEN REFUND-UB108495107/23/2021 232.17 UB REFUND #4-06865-02MARCY & KEVIN VIRTS REFUND-UB108496107/23/2021 59.88 Cement PatchMENARDS LUMBER CO00013318108497107/23/2021 64.99 Mtce Center Generator Pump 124.87 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/6Page: 07/23/2021 03:47 PM User: Janet DB: Prior Lake CHECK DATE FROM 07/10/2021 - 07/23/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 118.23 UB REFUND #1-01109-00MICHAEL AUTENRIETHREFUND-UB108498107/23/2021 97.80 UB REFUND #3-02330-01MIKE & PATRIZIA BORGERDINGREFUND-UB108499107/23/2021 48.00 LumberMONNENS SUPPLY INC00013909108500107/23/2021 25.20 Lumber 12.00 Lumber 85.20 1,412.10 Water Rescue SuppliesMUNICIPAL EMERGENCY SERVICES00013897108501107/23/2021 10.86 UB REFUND #4-07715-01NANCY CAMPBELLREFUND-UB108502107/23/2021 448.84 Jun 2021 Repair PartsNAPA AUTO PARTS00014060108503107/23/2021 175.00 Barstad 2021 DuesNATIONAL RECREATION & PARK ASSN00014214108504107/23/2021 904.64 Fire Dept T-ShirtsNORTHBOUND CREATIVE00014650108505107/23/2021 7,000.00 2020 Annual TIF Reporting NORTHLAND SECURITIES INC00014775108506107/23/2021 1,000.00 Debt Management Plan 8,000.00 19.46 Interpreter ServicesOFFICE OF MN IT SERVICES00004396108507107/23/2021 57,805.62 TIF 1st Half 2021OLD NATIONAL BANK00016770108508107/23/2021 136.21 UB REFUND #4-05769-00PAVEL & TATYANA LELYUKHREFUND-UB108509107/23/2021 7,581.22 TIF 1st Half 2021PREMIERE DANCE ACADEMY00016573108510107/23/2021 95,646.78 TIF 1st Half 2021PRIOR LAKE LEASED HOUSING ASSOC LLP00027496108511107/23/2021 33.00 PropanePRIOR LAKE RENTAL CENTER00016700108512107/23/2021 4,740.00 1st Half 2021 Tax AbatementPRIOR LAKE REVIVAL00027658108513107/23/2021 5.42 UB REFUND # 2-00116-02QUENTIN WILL REFUND-UB108514107/23/2021 8.84 UB REFUND # 3-00750-98R & S PROPERTIES REFUND-UB108515107/23/2021 615.00 CementRIVERS EDGE CONCRETE INC00018496108516107/23/2021 131.99 UB REFUND # 2-04296-00ROBERT & KAAMA MALVINREFUND-UB108517107/23/2021 160.00 MulchROCK HARD LANDSCAPE SUPPLY00018571108518107/23/2021 160.00 Mulch 320.00 185.52 UB REFUND #3-06114-02RUSSELL ANDERSONREFUND-UB108519107/23/2021 4,000.00 Refund Boat Slip FeeRYAN CODYREFUND-REC108520107/23/2021 172.64 Misc Recreation SuppliesSAM'S CLUB00019036108521107/23/2021 38,234.30 2nd Qtr 2021 Court FinesSCOTT COUNTY ATTORNEY00019232108522107/23/2021 100.00 Parking Sign VinylSDDI SIGNS00027585108523107/23/2021 103.57 523 Mower partsSEMA EQUIPMENT INC00026973108524107/23/2021 67.56 523 Mower blades 171.13 16,333.27 2021 Long Line PaintingSIR LINES-A-LOT00019531108525107/23/2021 70.00 Refund Seasonal Parking PassSITHSAMONE PHIMMAVONGREFUND-REC108526107/23/2021 119.80 PartsSIWEK LUMBER & MILLWORK INC00019538108527107/23/2021 249.60 Newspaper SubscriptionSTAR TRIBUNE00019744108528107/23/2021 3,029.00 40mm Launcher and munitions STREICHERS00019900108529107/23/2021 98.40 Jun & Jul 2021 Phone BillT-MOBILE00026962108530107/23/2021 148.23 UB REFUND # 3-08986-01TODD HORNBACHER REFUND-UB108531107/23/2021 416.24 Arts & Culture Committee ConsultantURBANE DRK CONSULTING00027976108532107/23/2021 172.13 UB REFUND #1-00530-01VANESSA KINDRED & BRANDEN BURANDTREFUND-UB108533107/23/2021 8.99 UB REFUND # 1-06766-00VERLE & JULANNE STEVENSON REFUND-UB108534107/23/2021 7,461.00 1st Half 2021 Tax AbatementVERSATILE VEHICLES INC00027427108535107/23/2021 61.40 UB REFUND # 4-05572-06WANG WENTAO REFUND-UB108536107/23/2021 2,500.00 20-1496 3525 Cove Point Circle NWWENSMANN CUSTOM HOMESMISC-CD108537107/23/2021 2,500.00 20-2014 3505 Cove Point Circle NW CHECK REGISTER FOR CITY OF PRIOR LAKE 6/6Page: 07/23/2021 03:47 PM User: Janet DB: Prior Lake CHECK DATE FROM 07/10/2021 - 07/23/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 5,000.00 21.70 UB REFUND # 4-05928-00WILL LUXREFUND-UB108538107/23/2021 130.99 Hand CleanerZEP SALES & SERVICE00026440108539107/23/2021 127.00 UB REFUND # 3-05023-01ZILLOW INCREFUND-UB108540107/23/2021 60.32 UB REFUND # 4-05123-02 187.32 1 TOTALS: 385,941.60 Total of 150 Disbursements: 0.00 Less 0 Void Checks: 385,941.60 Total of 150 Checks: