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HomeMy WebLinkAbout05(A) - Approve Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/6Page: 03/28/2022 08:58 AM User: Janet DB: Prior Lake CHECK DATE FROM 03/12/2022 - 03/25/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 936.83 2022 Dental ClaimsDELTA DENTAL000272138329(E)103/14/2022 358.66 Windshield ReplacementAMERICAN GLASS & MIRROR000015108330(A)103/18/2022 88.25 InjectorAMERICAN PRESSURE INC000015808331(A)103/18/2022 3,119.00 Squad TougbookBAYCOM INC000269698332(A)103/18/2022 28.85 465 Oil FilterBOYER FORD TRUCKS INC000027108333(A)103/18/2022 97.11 MileageBRUCE FRIEDGES000269508334(A)103/18/2022 2,475.00 Mar 2022 Office 365COMPUTER INTEGRATION TECH000037608335(A)103/18/2022 1,125.00 Apr 2022 CIT Managed Backup 3,600.00 77.55 8469 Tailgate cylinder MAC valve CRYSTEEL TRUCK EQUIPMENT000039558336(A)103/18/2022 53.00 Boss plow spring 464.79 Walk Behind Spreader (328.07)Sander Control Kit Warranty 267.27 163.70 PartsFLEXIBLE PIPE TOOL CO000066608337(A)103/18/2022 98.10 Duggan - Uniform GALLS LLC000070758338(A)103/18/2022 92.10 Duggan - Uniform 190.20 418.48 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271498339(A)103/18/2022 266.49 Toner 106.00 Business Cards - Olson, Erickson 52.61 Misc Office Supplies 86.30 Misc Office Supplies 53.00 S Johnson - Business Cards 982.88 300.11 MileageJESSE ELLANSON000054638340(A)103/18/2022 658.28 RockKRAEMER MINING & MATERIALS INC000053658341(A)103/18/2022 105.00 Drug, Alcohol TestingMN OCCUPATIONAL HEALTH000270998342(A)103/18/2022 1,039.99 Paper ProductsNETWORK SERVICES COMPANY000143818343(A)103/18/2022 269.88 Feb 2022 Repair PartsO'REILLY AUTO PARTS000150888344(A)103/18/2022 51.48 MileagePHILIP RYAN000273098345(A)103/18/2022 51.00 Card Reader RepairsPRO-TEC DESIGN INC000274298346(A)103/18/2022 391.97 510 Power JackRIGID HITCH INC000184758347(A)103/18/2022 329.97 8760 Electric jack 721.94 150.00 Safety Boots 2022STEVEN KVAM000279428348(A)103/18/2022 300.11 MileageTREVOR HENTGES000280998349(A)103/18/2022 480.19 465 Liquid pumpVARITECH INDUSTRIES INC000222888350(A)103/18/2022 188.36 PartsVIKING ELECTRIC SUPPLY000226308351(A)103/18/2022 324.78 Emergency Light 513.14 342.71 Leak LocatesWATER CONSERVATION SVCS INC000232008352(A)103/18/2022 1,086.88 Mar 2022 Electric BillsSHAKOPEE PUBLIC UTILITIES000193888353(E)103/15/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/6Page: 03/28/2022 08:58 AM User: Janet DB: Prior Lake CHECK DATE FROM 03/12/2022 - 03/25/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 613.61 Feb 2022 Fuel TaxMN DEPT OF REVENUE000136128354(E)103/18/2022 1,240.00 Feb 2022 Sales Tax 1,853.61 108.00 Feb 2022 COBRA Admin FeeALERUS000013758355(E)103/21/2022 1,644.28 Mar 2022 Phone BillsNUVERA000193048356(E)103/21/2022 88,069.67 Apr 2022 Health Insurance PremiumsMN PEIP000279098357(E)103/24/2022 225.00 Towing - #450ALLEN'S SERVICE INC000013608358(A)103/25/2022 62,882.43 2021 Downtown ReconstructionBOLTON & MENK INC000026378359(A)103/25/2022 954.00 Parkwood Estates Development 3,361.00 Towering Woods As-Buiilts 67,197.43 2,047.50 IT SupportCOMPUTER INTEGRATION TECH000037608360(A)103/25/2022 41.00 457 Plow check valveCRYSTEEL TRUCK EQUIPMENT000039558361(A)103/25/2022 6,670.99 UNIT 7106, 7107, 7109EMERGENCY AUTOMOTIVE TECH INC000054808362(A)103/25/2022 74.50 Leather Helmet FrontFIRE EQUIPMENT SPECIALTIES INC000064558363(A)103/25/2022 82.95 Baker - Initial UniformGALLS LLC000070758364(A)103/25/2022 213.94 PaintHIRSHFIELD'S DECORATING000086858365(A)103/25/2022 11.64 PensINNOVATIVE OFFICE SOLUTIONS LLC000271498366(A)103/25/2022 58.07 Misc Office Supplies 18.07 Leak Notice Stamp 45.60 Klekner - Business Cards 133.38 66.36 Re-Bar for TrainingJASON KOSKI000281348367(A)103/25/2022 756.00 Feb 2022 Labor & EmploymentNILAN JOHNSON LEWIS000081238368(A)103/25/2022 1,819.14 Apparel NORTH AMERICAN SAFETY000145748369(A)103/25/2022 37.50 Faceshield 1,856.64 9,303.55 Spring Program CatalogNYSTROM PUBLISHING CO INC000149658370(A)103/25/2022 152.38 533 Tire ROYAL TIRE INC000187328371(A)103/25/2022 750.00 Rebate Report GO CIP Bonds 2012ATHE ARBITRAGE GROUP INC000269898372(A)103/25/2022 121.34 Airfresh SprayULINE000212508373(A)103/25/2022 162.05 PartsVIKING ELECTRIC SUPPLY000226308374(A)103/25/2022 94.71 Brake Lining KitWOLF MOTOR CO INC000236758375(A)103/25/2022 236.17 Brake & Rotor Kits 18.37 542 Tailgate handle 297.70 Pump Assembly 110.74 450 Estimate (274.93)Pump Assembly 482.76 2,630.50 2022 Pond Maintenance ProjectWSB & ASSOCIATES INC000237808376(A)103/25/2022 7,201.75 Prior Lake Subwatershed Assessment 9,832.25 392.00 525 Broom ZARNOTH BRUSH WORKS INC000262008377(A)103/25/2022 116.17 502 High flow plugZIEGLER INC000265008378(A)103/25/2022 12,189.67 Level 1, Level 2, Level 5 Inspection & L 10,046.80 Level 1, Level 2, Level 5 Inspection & L 4,606.00 Generator Inspections CHECK REGISTER FOR CITY OF PRIOR LAKE 3/6Page: 03/28/2022 08:58 AM User: Janet DB: Prior Lake CHECK DATE FROM 03/12/2022 - 03/25/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 26,958.64 1,182.71 Feb 2022 Admin FeesDELTA DENTAL000272138379(E)103/22/2022 2,096.59 2022 Dental Claims 3,279.30 15,068.81 Mar 2022 Electric BillsMN VALLEY ELECTRIC000137388380(E)103/22/2022 226.31 Main Ave Christmas LightsXCEL ENERGY000147208381(E)103/25/2022 625.00 2022 Annual SubscriptionACTIVE911 INC00027061109814103/18/2022 296.00 BatteriesANCOM COMMUNICATIONS INC00001654109815103/18/2022 294.43 CoffeeARAMARK REFRESHMENT SERVICES00001772109816103/18/2022 1,071.48 UB Refund #30207900ASHLEY & SHAWN FROELKEREFUND-UB109817103/18/2022 146.59 UB refund for account: 40857901BERNIER ROBERTREFUND-UB109818103/18/2022 14.00 PartsCAPITAL ONE TRADE CREDIT00027963109819103/18/2022 72.63 UB refund for account: 10317103CLAREY JONATHANREFUND-UB109820103/18/2022 7,484.44 2022 Road SaltCOMPASS MINERALS AMERICA INC00027923109821103/18/2022 7,233.94 2022 Road Salt 14,718.38 151.66 UB refund for account: 20399300COPENHAVER CLARAREFUND-UB109822103/18/2022 56.31 UB refund for account: 10364902CRAMER BOBREFUND-UB109823103/18/2022 156.02 Sailboat Award - Brad CragoeEXECUTIVE OCEAN00005947109824103/18/2022 595.00 Lewis - Basic Crime InvestigationsFORZA FORENSICS LLC00028133109825103/18/2022 12.56 UB refund for account: 30325603FRANCISCO KRISTOPHERREFUND-UB109826103/18/2022 345.68 Lincoln tires GOODYEAR COMMERCIAL TIRE00007510109827103/18/2022 53.54 UB refund for account: 10070801HARRINGTON DANIELREFUND-UB109828103/18/2022 276.00 Disconnect Power - FS#1HAYES ELECTRIC INC00008315109829103/18/2022 54.37 UB refund for account: 30916401HIRILALL ANDREWREFUND-UB109830103/18/2022 120.37 UB refund for account: 40810101HOWARD LANCEREFUND-UB109831103/18/2022 71.64 UB refund for account: 10022937KEYLAND HOMES REFUND-UB109832103/18/2022 89.52 UB refund for account: 10948500KEYLAND HOMESREFUND-UB109833103/18/2022 53.37 UB refund for account: 10030198LANGEBERG JEFFREYREFUND-UB109834103/18/2022 172.88 UB refund for account: 30512903MELANCON RUTHREFUND-UB109835103/18/2022 52.81 UB refund for account: 10199700MYSTER ROBERT LREFUND-UB109836103/18/2022 783.44 Feb 2022 Repair PartsNAPA AUTO PARTS00014060109837103/18/2022 31.18 Shop Towels 814.62 109.76 UB refund for account: 30263000NEWMAN LARRY LREFUND-UB109838103/18/2022 219.98 UB refund for account: 10260501NGUYEN HAIREFUND-UB109839103/18/2022 38.50 UB refund for account: 20373205NJE HOLDINGS LLCREFUND-UB109840103/18/2022 2.00 255550600 2022 Property TaxesSCOTT COUNTY00019212109841103/18/2022 2.00 255550640 2022 Property Taxes 6.00 255550650 2022 Property Taxes 2,334.00 250010550 2022 Property Taxes 2,794.00 250010570 2022 Property Taxes 4,716.00 250011080 2022 Property Taxes 2,108.00 250011250 2022 Property Taxes 11,962.00 58.60 Cash ICR #21016327SCOTT COUNTY ATTORNEY00019232109842103/18/2022 63.40 Cash ICR #20007836 122.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/6Page: 03/28/2022 08:58 AM User: Janet DB: Prior Lake CHECK DATE FROM 03/12/2022 - 03/25/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 120.00 Stilwell - NotarySECRETARY OF STATE00019330109843103/18/2022 918.15 PaintSHERWIN-WILLIAMS CO00019456109844103/18/2022 31.01 Paint Supplies 949.16 828.94 UB refund for account: 10120201SHIPLEY ANTHONYREFUND-UB109845103/18/2022 4,954.71 Tool BoxSNAP ON TOOLS00019614109846103/18/2022 29.30 Cash ICR #21016327STATE TREASURER00019796109847103/18/2022 31.70 Cash ICR #20007836 61.00 64.37 771 fuel shut off solenoid TIM'S SMALL ENGINE REPAIR INC00020510109848103/18/2022 1,622.03 518 ABS sensor replacement TRUCK CENTER COMPANIES00027878109849103/18/2022 575.00 Wedel - MCMA ConferenceUS BANK00002105109850103/18/2022 62.58 Agenda Review - JW,KB,KC 21.71 Wedel - SCALE Delivery Service 1,296.34 PD Patio Furniture 50.58 Agenda Review - JW,KB,AT 1,962.00 Picnic Table Umbrellas 34.42 Training Targets - Paint & Bolts 333.33 Wellness Challenge 849.00 Cradlepoint IBR900 39.44 Cradlepoint Power & Antenna - LF Pavilio 21.97 Squad Printer Cables 20.48 Cradlepoint Antenna 13.94 HDMI to VGA Adapter 25.94 Lakefront Cradlepoint Antenna 94.99 CityofPriorLake.com Renewal 140.00 Jan 2022 Background Checks 1,440.00 Manage Engine Audit 3.00 Key Copy 450.00 Adelmann - Peer Support Team Training 942.65 55" TV's, Wall Mounts 550.10 Shelving/Storage Containers 20.39 9MM Dummy Rounds 150.00 O'Donnell - Impact Munitions Instructor 35.36 Olson - Collar Insignia 123.48 NIK Test Kits 51.80 Olson - Membership Dues 154.79 Olson - Legal Defense Fund 57.57 Erickson - Sgt Initial Uniform 79.40 Erickson - Sgt Initial Uniform 70.00 Erickson - 2022 Membership Dues 445.00 App Fee - Distinguished Budget Award 40.56 Signs 375.00 Baker - DMT-G Certification 92.24 Thune - LIcense Renewal 48.25 BBQ Pellets 92.35 Micro Vacuum & Filters 18.98 Shop Vac Attachments 22.98 PBT Storage Caddy 169.46 Safety Glasses, Cases & Bore Site 64.19 Car Maintenance Supplies 64.38 Fingerprint Ink Pad 92.80 Disc Mailers 30.94 Foam Ear Plugs CHECK REGISTER FOR CITY OF PRIOR LAKE 5/6Page: 03/28/2022 08:58 AM User: Janet DB: Prior Lake CHECK DATE FROM 03/12/2022 - 03/25/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 26.79 Baker - UTV Training Course 26.79 Braun - UTV Training Course 26.79 Dean - UTV Training Course 36.96 Rifle Suppressor Heat Cover 0.99 50GB iCloud Storage 20.94 Fuel - Extend a Jetter 20.00 Skluzacek - Safety & Loss Workshhop 5.49 Sugar 25.00 Skluzacek - Virtual Workshop 25.00 Skluzacek - Virtual Workshop 25.00 Skluzacek - Virtual Workshop 25.00 Skluzacek - Virtual Workshop 1,147.88 Wastewater Training & Testing 204.98 Wastewater Training &Testing 500.87 Eye Wash & Solution 152.90 N95 Face Masks 26.47 Shipping - Parts Return 75.00 Breeggemann - Gravel Road Workshop 75.00 Breeggemann - Pavement Preservation Work 253.52 Const Zone Obstacle Course 111.54 Wagner - Chainsaw Boots 43.29 Chainsaw Boot Liner 894.06 Fall Protection PPE 49.12 Truck Phone Holders 149.96 Detergent - Brine 69.97 Head Lamp 149.97 Lift Station Parts 244.04 536 Valve Bodies 24.27 7133 SWAT Van bulbs 15.00 Young - Engineering Ethics Course 20.00 Hart - Safety & Loss Control Workshop 25.00 Hart - Online Workshop 25.00 Hart - Leadership Workshop 419.28 Inflatable Deposit - Muddy Buddy Run 90.90 Mouse, Laptop Stand 31.57 Misc Office Supplies 18.88 Season Jobs Boost 12.97 Face Masks 20.00 2022 Cards 237.12 City Council Workshop 15.98 Cookies - Council Work Session 137.58 City Council Worksession 275.00 MCFOA Conference 375.81 Ice Auger 2,842.80 Electronic Sign In App/Equipment 921.54 Cribbing Kit (275.00)Refund - MCFOA Conference (100.03)Return Hose (15.99)Return Laptop Stand 20,758.39 43.51 UB refund for account: 10033202WEBER SHERRIREFUND-UB109851103/18/2022 199.91 PartsZACKS INCORPORATED00026100109852103/18/2022 170.36 518 Chain 370.27 86.45 UB refund for account: 40519702ZILLOW HOMESREFUND-UB109853103/18/2022 70.00 Mar 2022 Technology Time ClassAMANDA FAY00027666109854103/25/2022 198.00 Mar 2022 Yoga InstructorASHLEY BITZAN00028004109855103/25/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/6Page: 03/28/2022 08:58 AM User: Janet DB: Prior Lake CHECK DATE FROM 03/12/2022 - 03/25/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 826.61 Fire Dept UniformsASPEN MILLS00001891109856103/25/2022 9,255.00 Well #7 VFD ReplacementAUTOMATIC SYSTEMS CO00001975109857103/25/2022 325.57 15244 Ridge Circle, 14320 Lois AveBLUE SKY CHIMNEY SWEEPSREFUND-BLG109858103/25/2022 433.11 First Aid SuppliesBOUND TREE MEDICAL LLC00002695109859103/25/2022 304.00 9216 Auto air ejectCUSTOM FIRE APPARATUS INC00003990109860103/25/2022 14.25 Tabs - 2020 Jeep #336853DEPUTY REGISTRAR #16000004400109861103/25/2022 14.25 Tabs - 2020 Jeep #336854DEPUTY REGISTRAR #16000004400109862103/25/2022 21.00 544 Plate #22731DEPUTY REGISTRAR #16000004400109863103/25/2022 73.80 Bolt WrenchEARL F ANDERSEN INC00005175109864103/25/2022 618.84 Repair Engine E-9222EMERGENCY APPARATUS MAINT00005475109865103/25/2022 538.86 Repair Rescue HD R-1 1,157.70 460.00 Install Pump Motor - Crystal LakeHAYES ELECTRIC INC00008315109866103/25/2022 405.50 Test Pump Motor & Wire - Well #7 865.50 120.00 Mar 15 2022 Foot Care SessionHEALING HANDS FOR FEET00027618109867103/25/2022 420.00 Mar 1 2022 Foot Care Session 540.00 280.00 Repair Broken WindowHILLTOP CAMPER & RV00027908109868103/25/2022 601.17 PartsINDELCO PLASTICS CORP00009440109869103/25/2022 90.00 Feb 2022 Line Dance InstructorJANE BREEGGEMANN00027886109870103/25/2022 315.00 Feb 2022 Zumba InstuctorJENNIFER MARTH00028123109871103/25/2022 50.00 Refund Peddlers License - Brad KayeLEGACY RESTORATION LLCREFUND-MSC109872103/25/2022 377.00 Phone - New Patrol WorkstationMARCO TECHNOLOGIES LLC00027647109873103/25/2022 34.04 PartsMENARDS LUMBER CO00013318109874103/25/2022 12,250.00 Legislative RepresentationMESSERLI & KRAMER00027771109875103/25/2022 1,600.00 Appraisl - 17232 Sunset Trail SWNAGELL APPRAISAL & CONSULTING00014035109876103/25/2022 110,273.90 Final 170th St - Towering Woods - DevNORTHWEST ASPHALT INC00014785109877103/25/2022 46,626.36 Final 170th st - Towering Woods - City 156,900.26 195.48 EZ Seal, TapePITNEY BOWES00016400109878103/25/2022 260,564.15 2021 State Fire AidPRIOR LAKE FIRE DEPT00016640109879103/25/2022 3,402.00 259230142 2022 Property TaxesSCOTT COUNTY00019212109880103/25/2022 2,000.00 Library Door Card ReaderSCOTT COUNTY00019212109881103/25/2022 43.16 PaintSHERWIN-WILLIAMS CO00019456109882103/25/2022 1,980.00 2022 LicenseSMARTSHEET INC00027807109883103/25/2022 128.75 Feb 2022 Organics RecyclingSMSC00019384109884103/25/2022 1,162.50 2022 Plan-it Software LicenseSTRATEGIC INSIGHTS INC00027626109885103/25/2022 49.20 Mar 2022 Phone BillT-MOBILE00026962109886103/25/2022 70.98 Electric - 4528 Colorado StXCEL ENERGY00014720109887103/25/2022 1 TOTALS: 772,492.51 Total of 127 Disbursements: 0.00 Less 0 Void Checks: 772,492.51 Total of 127 Checks: