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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/6Page: 09/27/2021 02:00 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/11/2021 - 09/24/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 1,351.42 2021 Dental ClaimsDELTA DENTAL000272137654(E)109/13/2021 46.00 Filing Fee - Easement Cardinal Overlook SCOTT COUNTY000192127655(E)109/13/2021 46.00 Filing Fee - Easement Cardinal Overlook 92.00 344.00 Platting of City Hall & Adjoining LotsBOLTON & MENK INC000026377656(A)109/17/2021 1,840.00 Sep 2021 Office 365COMPUTER INTEGRATION TECH000037607657(A)109/17/2021 161.40 Adobe Acrobat 1,762.50 Oct 2021 Managed Services 1,125.00 Oct 2021 CIT Managed Backup 4,888.90 84.15 Magnetic Mic ClipEMERGENCY AUTOMOTIVE TECH INC000054807658(A)109/17/2021 1,611.55 BootsFIRE EQUIPMENT SPECIALTIES INC000064557659(A)109/17/2021 121.05 Pathfinder SystermFLEXIBLE PIPE TOOL CO000066607660(A)109/17/2021 747.90 Aug 2021 LocatesGOPHER STATE ONE-CALL INC000075257661(A)109/17/2021 829.26 Jul 2021 UniformsHUEBSCH000275367662(A)109/17/2021 306.44 Letterhead, NotecardsINNOVATIVE OFFICE SOLUTIONS LLC000271497663(A)109/17/2021 506.92 Misc Office Supplies 1,098.39 Paper Shredder 1,911.75 515.28 503 Hydraulic oilKATH FUEL OIL SERVICE000024107664(A)109/17/2021 204.95 Ground Fault - LibraryMETRO ALARM CONTRACTORS INC000133547665(A)109/17/2021 125.00 Blue Card Cert Continuing EdMICHAEL PRIBBLE000274797666(A)109/17/2021 35.52 5910 Mower deck belt MTI DISTRIBUTING INC000139517667(A)109/17/2021 35.11 9220 Extraction tool holder NOVAK COMPANIES000149007668(A)109/17/2021 1,111.96 Aug 2021 Repair PartsO'REILLY AUTO PARTS000150887669(A)109/17/2021 440.18 PD Evidence Rm Card Reader ReplacementPRO-TEC DESIGN INC000274297670(A)109/17/2021 72.97 452 Work LightRIGID HITCH INC000184757671(A)109/17/2021 664.64 Roof Leak - FS #1SCHWICKERT'S TECTA AMERICA LLC000279117672(A)109/17/2021 384.90 548 and 758 seat covers WOLF MOTOR CO INC000236757673(A)109/17/2021 87.70 Medical SuppliesZEE MEDICAL SERVICE000263507674(A)109/17/2021 21.55 Medical Supplies 109.25 1,147.21 Sep 2021 Electric BillsSHAKOPEE PUBLIC UTILITIES000193887675(E)109/15/2021 68.00 Aug 2021 COBRA Admin FeeALERUS000013757676(E)109/20/2021 234.09 2021 Dental ClaimsDELTA DENTAL000272137677(E)109/20/2021 259.35 Aug 2021 Fuel TaxMN DEPT OF REVENUE000136127678(E)109/20/2021 5,051.00 Aug 2021 Sales Tax 5,310.35 3.00 Aug 2021 Transaction FeesPOINT & PAY000276217679(E)109/23/2021 1,124.16 Aug 2021 Admin FeesDELTA DENTAL000272137680(E)109/21/2021 1,870.48 Sep 2021 Phone BillsNUVERA000193047681(E)109/21/2021 54.60 Sep 2021 Admin FeesFURTHER000135047682(E)109/22/2021 20,260.52 Sep 2021 Electric BillsMN VALLEY ELECTRIC000137387683(E)109/22/2021 32.48 MileageANN SCHROEDER000270357684(A)109/24/2021 3,000.00 Tree Removal - 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ParkviewUS BANK00002105108908109/24/2021 59.99 Wireless Earbuds 489.00 HP Laserjet Pro M454dw 16.99 Computer Bluetooth Aadapter 53.80 5 iPhone Chargers 64.37 Face Masks 296.60 Wellness Room Posters 722.61 Sofa - Wellness Room 35.00 Wedel Dues 85.00 Wedel - Dues 121.00 Wedel - Meals 20.00 Wedel - Bridge the Divide Seminar 50.67 Meeting w/JW, KB, ZB 58.30 Meeting w JW,KB,SC 12.00 Parking - Team Outing 93.95 Pants 394.00 SWAT - Winter Shirt 181.98 Road Flares 72.00 Scheduling Software 25.00 Trail Camera Subscription 282.20 Anti-Theft Labels 380.00 Barstad - Annual Conference 28.27 Camera Battery Charger 598.43 Chalkfest Work Lights 27.47 Lunch - Officer Panel 15.98 Resfreshments - EDA Meeting 16.09 Aug 2021 Video Conferencing 16.09 Aug 2021 Video Conferencing 635.95 Tac Leadership Class 395.65 Mager - Sgt Uniform 62.21 2021 ILET Summit VIP Pass 22.94 Lunch - Karfa, Prom 293.62 SWAT Lights, CArabiners, Pouches 626.85 Search & Seizure Training 394.00 SWAT Winter Shirts 6,792.48 150.00 Horn - Annual DuesUS BANK00002105108909109/24/2021 116.08 Lunch - Finance Dept Training 11.98 Ice - Officer Interviews 17.39 Beverages for Officer Interviews 178.24 Lunch - Interview Panel 27.11 Name Plates 292.34 Nitrile Gloves 39.99 Mouse 105.98 Tourniquets 111.00 Flowers - Lyle Anderson 0.99 50GB iCloud Storage 42.91 Cookies - Season Staff Appreciation 740.00 Annual Conference 400.00 Mesenbrink - Training & Tech Conference 600.00 20 Expo Registrations CHECK REGISTER FOR CITY OF PRIOR LAKE 6/6Page: 09/27/2021 02:00 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/11/2021 - 09/24/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 426.36 Sewer Truck Harness 36.64 Flash Drives 58.36 7299 Sienna van 39.99 Laptop Backpack 129.95 506 Radio 48.38 Misc Office Supplies 20.95 Tire Repair Tool 20.05 Pens 65.03 Pens, Post-It Notes 367.37 Floor Cord Protector 30.38 Address Labels 4,195.99 Recycle Cans 198.41 Interface Cable 261.54 521 Tanker Truck Hose Nozzle 61.30 Post Pounder Parts 29.99 Vacumm Belt Kit 60.99 Mylar Stencils 3,375.00 Archery Targets 223.04 LED Park Lights 380.00 Coy - Annual Conference 12,863.73 44.18 Summer Wrap Up MeetingUS BANK00002105108910109/24/2021 53.10 Chalk Fest Paint 279.65 Chalkfest Signs 5.09 Ice - Music in the Park 15.00 Young - MASS Conference Lunch 84.96 Jigsaw Puzzle Contest 1,020.00 Anastasia - Club Prior Trip 106.41 Plants - Wellness Room 40.68 Council Work Session 10.73 Coffee Pot Cleaner 32.21 Planter - Wellness Room (96.56)Return Power Strips (23.33)Refund - Camera Battery Charger (929.00)Refund Watson - Nat'l Conference Regista 643.12 1 TOTALS: 397,328.72 Total of 167 Disbursements: 247.92 Less 3 Void Checks: 397,576.64 Total of 170 Checks: