Loading...
HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/6Page: 10/25/2021 09:30 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/09/2021 - 10/21/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 42,080.00 2021 Downtown ReconstructionBOLTON & MENK INC000026377748(A)110/15/2021 567.00 Cardinal Overlook Addition 1,053.00 DEV20-000010 Haven Ridge 4th Addition 43,700.00 4,160.92 Sep 2021 Legal ServicesCAMPBELL KNUTSON PA000280437749(A)110/15/2021 558.25 Sep 2021 Misc SuppliesCARLSON HARDWARE COMPANY000031257750(A)110/15/2021 7,700.00 Tree Removal - 6346 Conroy St NECOLLINS TREE 000036707751(A)110/15/2021 17,623.11 Replacement Pump - Franklin TrlELECTRIC PUMP000231207752(A)110/15/2021 8,756.38 Fertilizer applicationFARMERS MILL & ELEVATOR INC000276327753(A)110/15/2021 125.56 PartsFASTENAL COMPANY000061407754(A)110/15/2021 1,309.50 Cairns HelmetsFIRE EQUIPMENT SPECIALTIES INC000064557755(A)110/15/2021 690.00 7130 CSO Truck graphics GRAFIX SHOPPE000076157756(A)110/15/2021 16,787.41 Water Treatment ChemicalsHAWKINS INC000083127757(A)110/15/2021 5,936.72 Water Treatment Chemicals 22,724.13 405.00 Emergency Call - Network DownHUMERATECH000271847758(A)110/15/2021 198.25 Fire Dept Business CardsINNOVATIVE OFFICE SOLUTIONS LLC000271497759(A)110/15/2021 18.33 Prchal Name Plate 47.74 Shipping Tags 383.92 Misc Office Supplies 648.24 41.00 Mileage, D White Retirement SuppliesJENNIFER BISEK000271477760(A)110/15/2021 10,381.60 Sep 2021 UnleadedKELLEY FUELS INC000112197761(A)110/15/2021 5,280.20 Sep 2021 Diesel 15,661.80 400.00 Aug 2021 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC000276137762(A)110/15/2021 3,035.00 Sep 2021 PD Counseling Services 3,435.00 142.66 538 Parking brake caliper MTI DISTRIBUTING INC000139517763(A)110/15/2021 305.59 Sep 2021 Misc SuppliesPRIOR LAKE HARDWARE000166587764(A)110/15/2021 1,101.42 Watzl Beach ProjectSCOTT COUNTY000192127765(A)110/15/2021 416.78 Labels, RibbonULINE000212507766(A)110/15/2021 6.36 SealVIKING ELECTRIC SUPPLY000226307767(A)110/15/2021 417.43 GFI 277.99 Cable 701.78 119.97 4th Qtr 2021 Bottled WaterWATERLOGIC AMERICAS LLC000275837768(A)110/15/2021 2,940.50 Lil Explorers Childcare Ctr Traffic StudWSB & ASSOCIATES INC000237807769(A)110/15/2021 90.00 Pest Control - City HallXTREME PEST SOLUTIONS INC000271167770(A)110/15/2021 90.00 Pest Control - FS #2 90.00 Pest Control - PD 270.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/6Page: 10/25/2021 09:30 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/09/2021 - 10/21/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 86.90 Mtce Center - First Aid SuppliesZEE MEDICAL SERVICE000263507771(A)110/15/2021 6,017.00 3rd Qtr 2021 State SurchargeMN DEPT OF LABOR & INDUSTRY000138017772(E)110/13/2021 939.50 2021 Delta ClaimsDELTA DENTAL000272137773(E)110/12/2021 167.45 Aug 2021 Merchant Card FeesTRANSFIRST000206937774(E)110/12/2021 459.43 221 Dental ClaimsDELTA DENTAL000272137775(E)110/18/2021 78.22 12V BatteriesBATTERIES PLUS000021307776(A)110/21/2021 6,222.00 Pike Lake Landing Const ObservationBOLTON & MENK INC000026377777(A)110/21/2021 12,126.35 Towering Woods 3,082.00 Villas at Crest Woods 21,430.35 1,400.00 Tree Removal - 16701 Willow LaneCOLLINS TREE 000036707778(A)110/21/2021 1,840.00 Oct 2021 Office 365COMPUTER INTEGRATION TECH000037607779(A)110/21/2021 1,125.00 Nov 2021 CIT Managed Backup 1,762.50 Nov 2021 Managed Services 4,727.50 1,810.00 Manhole Protection RingsESS BROTHERS & SONS INC000057857780(A)110/21/2021 730.35 Jul 2021 LocatesGOPHER STATE ONE-CALL INC000075257781(A)110/21/2021 39.30 BindersINNOVATIVE OFFICE SOLUTIONS LLC000271497782(A)110/21/2021 20.53 Bengtson - Name Plate 43.00 Bengtson - Business Cards 102.83 113.16 RockKRAEMER MINING & MATERIALS INC000053657783(A)110/21/2021 552,491.24 #6 Fish Pt Road Phase I TRN20-0000001MCNAMARA CONTRACTING INC000132867784(A)110/21/2021 200.00 Zone Restoration - LibraryMETRO ALARM CONTRACTORS INC000133547785(A)110/21/2021 171.98 Rain coats and pantsNORTH AMERICAN SAFETY000145747786(A)110/21/2021 360.96 Apparel 532.94 1,994.46 PartsNOVAK COMPANIES000149007787(A)110/21/2021 247.50 7133 Aluminum for light mounts 2,241.96 5,112.00 Roofing Repairs - CHSCHWICKERT'S TECTA AMERICA LLC000279117788(A)110/21/2021 267.09 AsphaltWM MUELLER & SONS INC000236457789(A)110/21/2021 135.72 Asphalt 402.81 249.00 ReservoirZAHL-PETROLEUM MAINTENANCE CO000261257790(A)110/21/2021 1,149.87 Oct 2021 Electric BillsSHAKOPEE PUBLIC UTILITIES000193887791(E)110/15/2021 62.00 Sep 2021 COBRA Admin FeeALERUS000013757792(E)110/20/2021 187.25 Sep 2021 Fuel TaxMN DEPT OF REVENUE000136127793(E)110/20/2021 1,492.00 Sep 2021 Sales Tax 1,679.25 1,100.74 Sep 2021 Admin FeesDELTA DENTAL000272137794(E)110/21/2021 1,805.56 Oct 2021 Phone BillsNUVERA000193047795(E)110/21/2021 43.11 UB REFUND # 1-01075-03ALENA GLUSHKOREFUND-UB108968110/15/2021 70.00 Oct 2021 Technology Time ClassAMANDA FAY00027666108969110/15/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/6Page: 10/25/2021 09:30 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/09/2021 - 10/21/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 70.69 UB REFUND # 4-07565-02ANDRA ZIEBOL & JOE DETLAFF REFUND-UB108970110/15/2021 270.00 3rd Qtr 2021BCA/STATE OF MINNESOTA00002933108971110/15/2021 58.02 UB REFUND # 3-09232-01BRADLEY & JACALYN GUNSTAD REFUND-UB108972110/15/2021 46.65 UB REFUND # 1-03767-01BRIAN & CHRISTA RESTAD REFUND-UB108973110/15/2021 116.97 UB REFUND #1-07360-02BRIAN & KIM DORNBURG REFUND-UB108974110/15/2021 1,404.75 UB REFUND # 1-05398-02BRIAN & MICHELLE BUSS REFUND-UB108975110/15/2021 115.58 UB REFUND # 1-07328-00CHARLES & JOEY IHLE REFUND-UB108976110/15/2021 175.00 Sep 2021 Tai Chi InstructorCHRISTINE T MORGAN00027316108977110/15/2021 7.14 UB REFUND #1-04678-00CHUCK WILLSONREFUND-UB108978110/15/2021 250.00 O'Donnell - Less Lethal ArmorerCITY OF ST PAUL00003521108979110/15/2021 250.00 Schaefer - Less Lethal Armorer 500.00 8,400.93 Oct 2021 UB Billing CSG SYSTEMS INC00027506108980110/15/2021 2,500.00 21-0305 14339 McKenna Road NWCUDDIGAN CUSTOM BUILDERS LLCMISC-CD108981110/15/2021 60.21 UB REFUND #3-03572-00DAVI & LORI RUBENZER REFUND-UB108982110/15/2021 85.79 UB REFUND #3-02080-05DAVID & MERIDITH KOLSRUD REFUND-UB108983110/15/2021 130.43 UB REFUND #10-2914-00DAVID THOMPSON REFUND-UB108984110/15/2021 106.35 REFUND # 3-03327-01DENNIS MCGILL REFUND-UB108985110/15/2021 26.00 #8314 Tax Exempt PlatesDEPUTY REGISTRAR #16000004400108986110/15/2021 48.02 UB REFUND #4-00526-01DEREK & ANNA DARCYREFUND-UB108987110/15/2021 67.90 UB REFUND #1-06311-00DONNA & TIM BLASCHKE REFUND-UB108988110/15/2021 45.00 Sep 2021 Yoga InstructorELEANOR ALLEN00028060108989110/15/2021 3,000.00 Street Sweeper RentalENVIRONMENTAL EQUIPMENT00005584108990110/15/2021 195.55 UB REFUND #1-06849-00EUGENE & JACKIE LA TOUR REFUND-UB108991110/15/2021 35.92 Mark WandFERGUSON WATERWORKS #251600006231108992110/15/2021 1,358.50 Water Meters 216.34 Water Meters 306.80 Water Meters 1,917.56 295.00 Beehler - FTO BasicFIELD TRAINING SOLUTIONS 00027778108993110/15/2021 273.21 UB REFUND #4-05390-98GREG & JULIE CLEARY REFUND-UB108994110/15/2021 270.00 Sep 2021 Yoga InstructorGWENDOLYN SCHMID00027984108995110/15/2021 497.51 Service Pump #2HAYES ELECTRIC INC00008315108996110/15/2021 420.00 Sep 2021 Foot Care SessionsHEALING HANDS FOR FEET00027618108997110/15/2021 64.87 UB REFUND #4-05354-04JOSHUA ZARRAS REFUND-UB108998110/15/2021 40.84 UB REFUND #4-07130-02JOZEF KAUTZKY & LUCINDA STINE REFUND-UB108999110/15/2021 900.00 Pre-Paid Car WashesKWIK TRIP00027279109000110/15/2021 222.63 UB REFUND #1-00935-01LAURENCE & JULUE NACE REFUND-UB109001110/15/2021 148.27 UB REFUND # 4-07916-03MARC & JERI SMITH REFUND-UB109002110/15/2021 58.02 UB REFUND #4-06411-01MARC SUAREZREFUND-UB109003110/15/2021 46.05 UB REFUND #4-04052-00MARIE PEITTE REFUND-UB109004110/15/2021 300.00 Club Prior SpeakerMARY HALL00028061109005110/15/2021 170.78 UB REFUND #1-02321-02MATHEW & AMANDA JACKSONREFUND-UB109006110/15/2021 180.71 UB REFUND #2-02966-01MATT & JENNY CHRISTIANSEN REFUND-UB109007110/15/2021 223.54 Door SweepMENARDS LUMBER CO00013318109008110/15/2021 27,061.65 Sep 2021 SAC FeesMETROPOLITAN COUNCIL-SAC00013406109009110/15/2021 67.68 UB REFUND #2-00133-01MICHAEL & TORI SLATER REFUND-UB109010110/15/2021 75.97 UB REFUND # 1-02584-01MIKE KIRK REFUND-UB109011110/15/2021 570.16 2021 Unclaimed PropertyMN DEPT OF COMMERCE00013598109012110/15/2021 23.00 Meger - Waterworks Operator CertMN DEPT OF HEALTH00013618109013110/15/2021 839.88 Yearly Service - City HallMN ELEVATOR INC00013623109014110/15/2021 839.88 Yearly Service - PD 1,679.76 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/6Page: 10/25/2021 09:30 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/09/2021 - 10/21/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 77,994.28 Summit Ridge ParkMN/WI PLAYGROUND00026849109015110/15/2021 33,103.00 Summit Ridge Park 5,562.00 Summit Ridge Park 116,659.28 60.00 Credit Checks - Police Officer CandidateMULTIHOUSING CREDIT CONTROL00013968109016110/15/2021 1,416.29 UB Temp w/e 10/8/2021OFFICE TEAM00028044109017110/15/2021 264.00 UB REFUND # 4-07948-01PAMELA DUNCAN REFUND-UB109018110/15/2021 641.00 UB REFUND #1-05349-00PATRICK & KERRY MUNGER REFUND-UB109019110/15/2021 108.21 UB REFUND #4-07551-02PATRICK BAKER & ASHLEY CORBINREFUND-UB109020110/15/2021 33.00 PropanePRIOR LAKE RENTAL CENTER00016700109021110/15/2021 113.26 HolsterRAY O'HERRON CO INC00027212109022110/15/2021 324.29 UB REFUND #4-05394-01RAYMOND & MARLYS STOTKA REFUND-UB109023110/15/2021 63.65 UB REFUND #1-03822-00RICHARD & SARA SWANSON REFUND-UB109024110/15/2021 210.79 UB REFUND #4-05693-00RYAN & ALEIDA ZOLLMAN REFUND-UB109025110/15/2021 108.00 Straw Bales, Corn BundlesSAILERS GREENHOUSE00019037109026110/15/2021 90.09 Misc SuppliesSAM'S CLUB00019036109027110/15/2021 34,230.55 3rd Qtr 2021 Court FinesSCOTT COUNTY ATTORNEY00019232109028110/15/2021 621.32 Engineering - Sewer Lining ProgramSEH INC00019339109029110/15/2021 340.88 UB REFUND #1-01098-00SHARON & STEVEN VESPESTEDREFUND-UB109030110/15/2021 47,931.30 Sep 2021 Water PurchasesSMSC00019384109031110/15/2021 336.00 Defibrillator PadsSOS TECHNOLOGIES00027273109032110/15/2021 98.98 Sep 2021 Legal AdsSOUTHWEST NEWS MEDIA00019676109033110/15/2021 48.00 Pistol PouchSTREICHERS00019900109034110/15/2021 58.82 UB REFUND #3-00681-00THEODORE & JENNIFER STEWARTREFUND-UB109035110/15/2021 182.39 UB REFUND #1-00851-00TOM FISCHER REFUND-UB109036110/15/2021 110.98 UB REFUND # 1-03022-00TOM LANNON & JOANN SMITH REFUND-UB109037110/15/2021 71.98 Boots, Tarp StrapTRACTOR SUPPLY CREDIT PLAN00020663109038110/15/2021 53.38 UB REFUND # 1-07119-02WALTER & GLENNA OSTMANN REFUND-UB109039110/15/2021 163.01 UB REFUND #1-05746-00WALTER HOWSON REFUND-UB109040110/15/2021 210.06 Sep 2021 Clear Law Enforcement PlusWEST PAYMENT CENTER00023420109041110/15/2021 48.41 UB REFUND # 1-04852-04WILLIAM STEIGAUF REFUND-UB109042110/15/2021 64.70 Ruzicka - PantsASPEN MILLS00001891109043110/21/2021 335.37 Lawrence - Uniform 400.07 60.94 SodBRAUN TURF FARMS00027452109044110/21/2021 229.99 762 Vise CAPITAL ONE TRADE CREDIT00027963109045110/21/2021 1,495.00 Fire Incidents CAD IntegrationESO SOLUTIONS INC00027644109046110/21/2021 14.16 PaintFERGUSON WATERWORKS #251600006231109047110/21/2021 1,544.40 GFCI Outlets - Sandpt BeachHAYES ELECTRIC INC00008315109048110/21/2021 959.44 Light Repair - PD, MC, CH 2,503.84 180.00 Sep 2021 Foot Care SessionsHEALING HANDS FOR FEET00027618109049110/21/2021 2,500.00 20-2616 17827 Mission Trail SEKEYLAND HOMESMISC-CD109050110/21/2021 2,500.00 21-0310 17842 Meadows Way SE 2,500.00 20-2614 17859 Mission Trail SE 7,500.00 594.05 784 Suction hose MACQUEEN EMERGENCY 00027901109051110/21/2021 41.28 Concrete Crack SealerMENARDS LUMBER CO00013318109052110/21/2021 799.60 Parts 840.88 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/6Page: 10/25/2021 09:30 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/09/2021 - 10/21/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 511.76 Sep 2021 Repair PartsNAPA AUTO PARTS00014060109053110/21/2021 70,643.23 #3 170th Street - Towering Woods - DevelNORTHWEST ASPHALT INC00014785109054110/21/2021 75,559.01 170th Street - Towering Woods - City 146,202.24 25.20 Interpreter ServicesOFFICE OF MN IT SERVICES00004396109055110/21/2021 1,403.32 UB Temp w/e 10/15/2021OFFICE TEAM00028044109056110/21/2021 3,830.96 Sports ClassesREVOLUTIONARY SPORTS LLC00027855109057110/21/2021 351.40 Sep 2021 Organics RecyclingSMSC00019384109058110/21/2021 49.20 Oct 2021 Phone BillT-MOBILE00026962109059110/21/2021 82.00 60" WreathTROOP 933300028063109060110/21/2021 196.47 24" TV - CommunicationsUS BANK00002105109061110/21/2021 35.25 Cookies - Employee Luncheon 40.00 Jenn Bisek Annual Membership 41.08 Employee File Shipment 143.81 White Noise Machine - Wellness Room 289.40 Ergonomic Office Chair 881.10 Fire Dept - Aruba Access Point 122.50 Background Checks 247.00 Background Checks 307.08 End Table, Ottoman - Employee Wellness R 1,173.39 Employee Luncheon 718.76 Sofa - Employee Wellness Room 21.46 Mat - Employee Wellness Room 21.41 Basket - Employee Wellness Room 16.08 Mayor/City Mgr Meeting 98.89 Admin Lunch 409.48 Wedel - Lodging 49.35 Spray Paint 13.00 Trail Camera Subscription 16.09 Sep 2021 Video Conferencing 16.09 Sep 2021 Video Conferencing 75.00 Duggan - DMT Refresher 75.00 Kelm - DMT Refresher 19.43 Lunch for CSO's 15.09 Refreshemnts for CSO's 301.60 SWAT Gas Mask Pouch 16.45 Training Refreshments 34.30 Training - Grip Rite Nails 86.43 Training Targets 358.63 SWAT Ballistic Glasses 363.25 SWAT Ballistic Glasses 499.29 SAWT - Safety Glasses 50.00 SVA Yard Signs 80.00 PBT Tubes 67.10 NIK Test Kits 67.92 SWAT Shooting Glasses Cases 395.91 Duty Boots - Steinhaus, Ruzicka 150.00 5 Firefighter Recertifications 50.00 Ruzicka FF License 84.79 Pizza - Officer Meeting 0.99 50GB iCloud Storage 849.75 Watson, Theisen - Fall Conference 51.49 Fallling Wedges 3.85 Sympathy Card 905.00 M Mayer - Course Registration 1,275.00 Exam Refresher Course 47.14 Pap, Blakeborough Wastewater Certificati CHECK REGISTER FOR CITY OF PRIOR LAKE 6/6Page: 10/25/2021 09:30 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/09/2021 - 10/21/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 95.00 Young - Conference 100.00 Tree Inspection Re-Cert Workshop 65.00 Brotzler - Eithics Training 75.00 Ryan - Writing Skills Course 90.00 Zurbey - 2 Workshops 190.00 M Mayer Pesticide Recertification 39.53 6396 Flashlight Battery 139.00 Handicap Door Push 20.74 7113 Relay Switch 72.33 7133 Sprinter van lights 99.00 Lock - Spring Cages 52.98 Nat'l Domestic Awareness Lights 499.00 Adv Mgmt & Supervisory Training 296.36 Defibrillator Battery 10.47 Water, Ice - Pickleball Court Ribbon Cut 1,195.00 Hartman - Electrical Training 443.00 Reflective Labels 452.49 Solenoid 67.75 Axle Spindle Sockets 55.47 Pizza - Chalkfest Staff 64.43 Chalkfest Chalk 69.17 Candy Crawl Signs 5.09 Ice - Chalkfest 5.09 Ice - Chalkfest 19.62 Club Prior Supplies 288.79 MASS Conference Luncheon 22.69 MASS Conference Luncheon 55.00 Annual Newspaper Subscription 97.93 Fall Decorations 479.80 Club Prior - 4 Card Tables 248.34 Club Prior Supplies 73.55 Club Prior Supplies 90.83 Chalkfest Donuts 103.65 Prior Treasures Supplies 206.67 Club Prior Supplies 18.86 Club Prior Supplies 1.00 Digital Marketing 323.62 Haul Prior Treasures Sale Left Overs 101.26 Water - Council Chambers 227.49 Council Work Session 77.48 Bathroom Cupboard 32.09 Wood Pellets (278.80)Refund Airfare - Watson PW Conference (394.00)Return - SWAT Winter Shirts (394.00)Return SWAT Winter Shirt (129.99)SWAT Return (4.00)Price Adj Mager - Sgt Uniform (722.61)Cancel Order - Sofa - Wellness Room (1,020.00)Anastasia - Club Prior Trip Cancelled (55.00)Credit - Fall Fest 2021 14,453.27 1 TOTALS: 1,177,005.15 Total of 142 Disbursements: 0.00 Less 0 Void Checks: 1,177,005.15 Total of 142 Checks: