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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/5Page: 11/08/2021 09:28 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/22/2021 - 11/05/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 272.93 2021 Dental ClaimsDELTA DENTAL000272137796(E)110/25/2021 348.00 Oct 2021 HSA Admin FeesALERUS000013757797(E)110/26/2021 43.35 Oct 2021 Admin FeesFURTHER000135047798(E)110/22/2021 78,918.60 Nov 2021 Health Insurance PremiumsMN PEIP000279097799(E)110/22/2021 22,428.07 Oct 2021 Electric BillsMN VALLEY ELECTRIC000137387800(E)110/22/2021 46.00 Filing Fee - Res 20-091SCOTT COUNTY000192127801(E)110/22/2021 3.50 Sep 2021 Transaction FeesPOINT & PAY000276217802(E)110/28/2021 2,895.00 7113 Radar unitAPPLIED CONCEPTS INC000017547803(A)110/29/2021 1,565.00 Door Opener Install - FS #2AUTOMATED DOOR SERVICE INC000274197804(A)110/29/2021 691.00 CF-54 DockBAYCOM INC000269697805(A)110/29/2021 34.75 Boss plow lifting switchCRYSTEEL TRUCK EQUIPMENT000039557806(A)110/29/2021 135.11 543 batteryFACTORY MOTOR PARTS COMPANY000060207807(A)110/29/2021 (11.00)Battery 124.11 102.81 PartsFASTENAL COMPANY000061407808(A)110/29/2021 1,145.55 PartsFLEXIBLE PIPE TOOL CO000066607809(A)110/29/2021 5.89 TieGALLS LLC000070757810(A)110/29/2021 907.50 Neighborhood Park EngagementHOISINGTON KOEGLER GROUP INC000087307811(A)110/29/2021 1,309.28 Summit Ridge Park Concept & Stakeholder 2,216.78 33.00 Disinfectant SprayINNOVATIVE OFFICE SOLUTIONS LLC000271497812(A)110/29/2021 29.57 Misc Office Supplies 11.37 Tape 88.32 Misc Office Supplies 69.03 Misc Office Supplies 36.06 Surge Protector 267.35 5,200.00 Verizon Cedarwood St A0221-000001 InspecKLM ENGINEERING INC000115207813(A)110/29/2021 1,500.00 T-Mobile Hwy 13 A6421-000001 Review 6,700.00 1,250.00 Annual Hearing TestsMED-COMPASS INC000133067814(A)110/29/2021 203.52 539 Workman accelerator cable MTI DISTRIBUTING INC000139517815(A)110/29/2021 3,376.00 Sep 2021 Labor & EmploymentNILAN JOHNSON LEWIS000081237816(A)110/29/2021 90.24 GlovesNORTH AMERICAN SAFETY000145747817(A)110/29/2021 111.40 Apparel 201.64 222.12 RockPENTAGON MATERIALS INC000274267818(A)110/29/2021 726.17 Rock 948.29 400.00 Sep 2021 ROWay AppPERRILL000065027819(A)110/29/2021 400.00 Oct 2021 ROWay App 800.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/5Page: 11/08/2021 09:28 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/22/2021 - 11/05/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 241.42 PartsVIKING ELECTRIC SUPPLY000226307820(A)110/29/2021 1,163.25 Mushtown Road – 180th Street Watermain EWSB & ASSOCIATES INC000237807821(A)110/29/2021 205.00 Timbercrest Tr Wetland Permitting 293.50 Markley Lake Monitoring 246.00 2021 WCA LGU March 2021 6,191.50 2022 Pond Maintenance Project 492.00 Kiehm 170th St Replacement Plan Review 574.00 Springview Meadows Replacement Plan Revi 13,382.75 Mushtown Road – 180th Street Watermain E 12,942.50 Mushtown Road – 180th Street Watermain E 17,497.25 TRN20-000001 Fish Pt Road Eng Svcs 8,875.25 City Wide Stormwater Model 302.25 Markley Lake Monitoring 492.50 Pavement Management Program 246.00 2021 WCA LGU March 2021 4,983.50 2022 Pond Maintenance Project 123.00 Springview Meadows Replacement Plan Revi 69.00 Parkwood Estates 68,079.25 90.00 Fall Treatment - WTPXTREME PEST SOLUTIONS INC000271167822(A)110/29/2021 90.00 Fall Treatment - Summit Booster Station 180.00 148.54 474 Drum mats ZIEGLER INC000265007823(A)110/29/2021 940.50 Air Compressor 1,089.04 2,400.00 Oct 2021 Animal Control4 PAWS ANIMAL CONTROL LLC000067987824(A)111/05/2021 28,654.00 BS&A Annual MaintenanceBS&A SOFTWARE000268417825(A)111/05/2021 750.00 3 Scanners 29,404.00 745.99 Oct 2021 Misc SuppliesCARLSON HARDWARE COMPANY000031257826(A)111/05/2021 2,800.00 Remove Damaged Oak - 14247 Shady Beach TCOLLINS TREE 000036707827(A)111/05/2021 1,379.94 Carpet Cleaning - LibraryCOMMERCIAL STEAM TEAM000037257828(A)111/05/2021 7,890.00 Nov 2021 CleaningCOVERALL000275717829(A)111/05/2021 274.10 PartsFASTENAL COMPANY000061407830(A)111/05/2021 638.55 Oct 2021 LocatesGOPHER STATE ONE-CALL INC000075257831(A)111/05/2021 2,351.25 Lakefront Park - Watzl's Beach Master PlHOISINGTON KOEGLER GROUP INC000087307832(A)111/05/2021 4,653.75 Lakefront Park - Watzl's Beach Master Pl 7,005.00 904.33 Oct 2021 UniformsHUEBSCH000275367833(A)111/05/2021 754.16 TonerINNOVATIVE OFFICE SOLUTIONS LLC000271497834(A)111/05/2021 6.79 Wall Calendar 20.53 Coleman-Heyne Nameplate 178.62 2022 Calendars 50.00 Braun - Business Cards 1,010.10 244.99 Safety Boots 2021, Winter BibsJACOB WAGNER000280697835(A)111/05/2021 137,768.55 Nov 2021 Waste Water ServiceMETROPOLITAN COUNCIL000134007836(A)111/05/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/5Page: 11/08/2021 09:28 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/22/2021 - 11/05/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 125.00 Safety Boots 2021MIKE BUESGENS000029187837(A)111/05/2021 453.00 Braun - Pre-Employment TestingMN OCCUPATIONAL HEALTH000270997838(A)111/05/2021 927.80 Oct 2021 Random Drug Testing 1,380.80 551.63 Sep 2021 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165487839(A)111/05/2021 273.74 Oct 2021 Misc SuppliesPRIOR LAKE HARDWARE000166587840(A)111/05/2021 43,764.05 Trail Maintenance JPASCOTT COUNTY000192127841(A)111/05/2021 225.00 E Coli TestingUC LABORATORY000212357842(A)111/05/2021 225.00 E Coli Testing 450.00 2,592.75 Lil Explorers Childcare Ctr Traffic StudWSB & ASSOCIATES INC000237807843(A)111/05/2021 441.50 Public Works Facility Wetland Delineatio 1,641.25 General Engineering Support 4,675.50 976.68 2021 Dental ClaimsDELTA DENTAL000272137844(E)111/01/2021 298.88 Nov 2021 Vision PremiumsEYEMED000279177845(E)111/05/2021 13.05 Oct 2021 Merchant FeesAUTHORIZE.NET000268217846(E)111/02/2021 241,262.73 Purchase 4528 Colorado Street SEGUARANTY COMMERCIAL TITLE INC000079287847(E)111/02/2021 46.00 Filing Fee - Res 21-11PCSCOTT COUNTY000192127848(E)111/02/2021 2,531.76 Oct 2021 Electric BillsCENTERPOINT ENERGY000135707849(E)110/29/2021 38,477.93 Nov 2021 Electric BillsXCEL ENERGY000147207850(E)110/29/2021 276.66 CoffeeARAMARK REFRESHMENT SERVICES00001772109062110/29/2021 187.50 Grade RoadART JOHNSON TRUCKING INC00001840109063110/29/2021 144.00 Oct 2021 Yoga InstructorASHLEY BTIZAN00028004109064110/29/2021 109.57 AntennaAUTOMATIC SYSTEMS CO00001975109065110/29/2021 12,200.00 Return Grading Escrow Havne Ridge SouthBJW DEVELOPMENT/WINKLER DEVELOPMENTMISC-CD109066110/29/2021 434.72 PartsCAPITAL ONE TRADE CREDIT00027963109067110/29/2021 149.95 Scissor Jack 584.67 211.14 Door Hangers - Water Shut OffCREATIVE GRAPHICS00003930109068110/29/2021 14.25 Tabs - 2019 Ford TaurusDEPUTY REGISTRAR #16000004400109069110/29/2021 165.00 Snowplow MarkerEARL F ANDERSEN INC00005175109070110/29/2021 10,000.00 Return Maple Place Grading EscrowETERNITY HOMESREFUND-ENG109071110/29/2021 1,358.50 Water MetersFERGUSON WATERWORKS #251600006231109072110/29/2021 4,326.76 Water Meters 1,875.60 Water Meters 1,310.17 Water Meters 1,911.32 Water Meters 811.82 Water Meters 11,594.17 644.00 Light Repair - DT & LakefrontHAYES ELECTRIC INC00008315109073110/29/2021 240.00 Oct 2021 Foot Care SessionsHEALING HANDS FOR FEET00027618109074110/29/2021 60.00 Sep 2021 Foot Care Sessions 300.00 5,000.00 21-2250 14806 Estate Avenue SEHIGHMARK BUILDERSMISC-CD109075110/29/2021 1,150.00 Sidewalk Repair - 16058 Northwood RdKEVIN CASEY LLC00011300109076110/29/2021 473.00 Halloween Balloon Photo FrameKEVIN LINDH00028066109077110/29/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/5Page: 11/08/2021 09:28 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/22/2021 - 11/05/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 2,500.00 20-2477 17851 MIssion Trail SEKEYLAND HOMESMISC-CD109078110/29/2021 7,890.00 Condensor RepairKLAMM MECHANICAL CONTRACTORS INC00026904109079110/29/2021 600.00 Tube Heated Ignitors - MC & FS#1 8,490.00 43.50 784 Suction hose gasketMACQUEEN EMERGENCY 00027901109080110/29/2021 227.42 PartsMENARDS LUMBER CO00013318109081110/29/2021 506.16 Lumber 44.71 Parts 128.81 Parts 907.10 10.00 License Type Change - MayerMN DEPT OF AGRICULTURE00013794109082110/29/2021 23.00 Ryan - Waterworks Operator CertMN DEPT OF HEALTH00013618109083110/29/2021 56.51 LED Replacement Light FixtureMN DEPT OF TRANSPORTATION00013826109084110/29/2021 2,500.00 20-0503 15250 Edinborough Avenue SENOVAK FLECK INCMISC-CD109085110/29/2021 1,146.00 Dell LatitudeNOW MICRO INC00027966109086110/29/2021 900.00 Lightpole PaintingOLS RESTORATION INC00028065109087110/29/2021 2,500.00 21-0055 14109 Meadowlawn Trail NEPULTE HOMES OF MINNESOTAMISC-CD109088110/29/2021 2,500.00 21-0021 14114 Meadowlawn Trail NE 2,500.00 20-0852 4224 Meadowlawn Trail NE 7,500.00 97.62 523 Hydraulic oil SEMA EQUIPMENT INC00026973109089110/29/2021 89.99 Water Efficiency RebateSTEVEN PRICEREFUND-MSC109090110/29/2021 175.99 Pistol PouchesSTREICHERS00019900109091110/29/2021 209.99 Ley - Vest Carrier 1,348.99 Rozga - Ballistic Vest 230.99 Mager - Vest Carrier 1,965.96 608.00 Radar CertificationTACTICAL SOLUTIONS00020072109092110/29/2021 157.88 Tank fittings TOWMASTER00020659109093110/29/2021 348.93 Stock electric ball valve 506.81 900.00 NarcanTRUAX PATIENT SERVICES00027171109094110/29/2021 7,000.00 Return Grading,As-Built EscrowsWATERSTREET RESTAURANTS GROUPREFUND-ENG109095110/29/2021 22.00 Refund - Fall TeaAGNES GREENREFUND-REC109096111/05/2021 241.07 Ruzicka UniformASPEN MILLS00001891109097111/05/2021 210.00 Oct 2021 Tai Chi InstructorCHRISTINE T MORGAN00027316109098111/05/2021 71.47 Nov 2021 Bottled WaterCULLIGAN BOTTLED WATER00003958109099111/05/2021 1,980.78 Nov 2021 RefuseDICK'S SANITATION INC00027918109100111/05/2021 2,500.00 18-0270 16073 Northwood RoadDISTINCTIVE DESIGN BUILDMISC-CD109101111/05/2021 22.00 Refund - Fall TeaELAINE WHELANREFUND-REC109102111/05/2021 586.04 Water MetersFERGUSON WATERWORKS #251600006231109103111/05/2021 521.62 Water Meters 1,107.66 5,000.00 21-2286 17944 Revere WayFRIEDGES LANDSCAPING INCMISC-CD109104111/05/2021 1,500.00 Refund Water Meter #70299061HARTMAN COMPANIESREF WA MTR109105111/05/2021 405.41 Light Repair - MCHAYES ELECTRIC INC00008315109106111/05/2021 568.74 Oct 2021 Misc SuppliesHOME DEPOT CREDIT SERVICES00008865109107111/05/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/5Page: 11/08/2021 09:28 AM User: Janet DB: Prior Lake CHECK DATE FROM 10/22/2021 - 11/05/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 22.00 Refund - Fall TeaJAN MARSHREFUND-REC109108111/05/2021 2,500.00 21-0376 5541 Prairie Way SEKEYLAND HOMESMISC-CD109109111/05/2021 72,074.76 CSAH 21/Revere KIMLEY-HORN & ASSOCIATES INC00011372109110111/05/2021 929.32 CSAH 21 Underpass ConceptKLJ ENGINEERING LLC00028068109111111/05/2021 24.00 Refund - Fall TeaLANA BLUMHOEFERREFUND-REC109112111/05/2021 24.00 Nov 2021 Go To Meeting LicenseLOGMEIN INC00026895109113111/05/2021 22.00 Refund - Fall TeaLOU GLEASONREFUND-REC109114111/05/2021 22.00 Refund - Fall TeaMAVIS ODELLREFUND-REC109115111/05/2021 60,800.00 Return Haven Ridge Grading EscrowMI HOMES OF MINNEAPOLIS LLCMISC-CD109116111/05/2021 2,500.00 19-2162 13556 Kensington Avenue NE 63,300.00 1,403.32 UB Temp w/e 10/22/2022OFFICE TEAM00028044109117111/05/2021 1,330.00 UB Temp w/e 10/29/2021 2,733.32 1,721.61 Postage - UB PostcardsPOSTMASTER00016490109118111/05/2021 38.00 Hose & GasketsPRIOR LAKE RENTAL CENTER00016700109119111/05/2021 2,500.00 21-0043 14212 Epperson Circle NEPULTE HOMES OF MINNESOTAMISC-CD109120111/05/2021 2,500.00 20-2284 14304 Meadowlawn Trail NE 2,500.00 20-1542 14236 Ferndale Avenue NE 2,500.00 20-2606 14273 Ferndale Avenue NE 2,500.00 20-2255 14286 Epperson Circle NE 2,500.00 20-2778 14318 Ferndale Avenue NE 15,000.00 100.00 Nov 2021 Portable ToiletsSPECIALIZED SANITATION00019703109121111/05/2021 22.00 Refund - Fall TeaSUE FULLERREFUND-REC109122111/05/2021 32,224.00 #3 Summit Ridge ParkSUNRAM CONSTRUCTION INC00028024109123111/05/2021 456.19 Oct 2021 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN00020663109124111/05/2021 4,679.59 Nov 2021 Cell Phone BillsVERIZON WIRELESS00001315109125111/05/2021 93,920.00 Final - South Water Tower ReconditioningVIKING INDUSTRIAL PAINTING00028000109126111/05/2021 210.06 Oct 2021 Clear Law Enforcement PlusWEST PAYMENT CENTER00023420109127111/05/2021 1 TOTALS: 1,103,421.58 Total of 121 Disbursements: 0.00 Less 0 Void Checks: 1,103,421.58 Total of 121 Checks: