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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/6Page: 04/25/2022 11:17 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/09/2022 - 04/22/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 8,800.56 1st Qtr 2022 State SurchargeMN DEPT OF LABOR & INDUSTRY000138018435(E)104/12/2022 3,259.51 2022 Dental ClaimsDELTA DENTAL000272138436(E)104/11/2022 1,455.68 Mar 2022 Merchant Card FeesTRANSFIRST000206938437(E)104/11/2022 70.20 MileageALEX BREEGGEMANN000027898438(A)104/15/2022 797.32 TiresBAUER BUILT INC000021458439(A)104/15/2022 11,340.50 2021 Downtown ReconstructionBOLTON & MENK INC000026378440(A)104/15/2022 660.00 21/13 Improvements 1,469.00 Springview Meadows 1,155.00 Platting of City Hall & Adjoining Lots 14,624.50 778.94 Mar 2022 Misc SuppliesCARLSON HARDWARE COMPANY000031258441(A)104/15/2022 184.00 DisinfectantCLAREY'S SAFETY EQUIPMENT000035308442(A)104/15/2022 1,379.94 2022 Carpet Cleaning - LibraryCOMMERCIAL STEAM TEAM000037258443(A)104/15/2022 65.00 Bldg Official CertificateDALE CHARD000034008444(A)104/15/2022 2,025.00 EMT Class ReimbursementDARYL JELLE000281418445(A)104/15/2022 15,509.02 Water Treatment ChemicalsHAWKINS INC000083128446(A)104/15/2022 1,105.05 Mar 2022 UniformsHUEBSCH000275368447(A)104/15/2022 874.40 HVAC - City HallHUMERATECH000271848448(A)104/15/2022 2,027.32 Replace TAC Controllers - CH 595.00 VAV Inspection - PD 3,496.72 164.36 Message Board, MarkersINNOVATIVE OFFICE SOLUTIONS LLC000271498449(A)104/15/2022 91.20 Tegegne, Alexander Business Cards 255.56 10.53 MileageJUSTIN IDE000280908450(A)104/15/2022 20,613.30 Mar 2022 FuelKELLEY FUELS INC000112198451(A)104/15/2022 50.03 Parking, MileageKEVIN KLEIST000114978452(A)104/15/2022 149,641.04 #9 Fish Pt Road Phase I TRN20-0000001MCNAMARA CONTRACTING INC000132868453(A)104/15/2022 65.12 Parking, Meal, MileageNATHAN BRIESE000028178454(A)104/15/2022 219.38 Jan - Mar 022 MileageNICHOLAS MONSERUD000273908455(A)104/15/2022 400.00 Apr 2022 ROWay AppPERRILL000065028456(A)104/15/2022 484.71 Mar 2022 Misc SuppliesPRIOR LAKE HARDWARE000166588457(A)104/15/2022 2,578.46 Fire Station Key Card SystemPRO-TEC DESIGN INC000274298458(A)104/15/2022 53.82 MileageSTEVE KORBEL000274788459(A)104/15/2022 54.99 Mileage 108.81 504.00 E. Coli TestingUC LABORATORY000212358460(A)104/15/2022 975.68 Dog Waste Bags & DispenserULINE000212508461(A)104/15/2022 202.60 Electrical Repair PartsVIKING ELECTRIC SUPPLY000226308462(A)104/15/2022 1,584.95 Parts 1,787.55 75.13 Brake Lining KitWOLF MOTOR CO INC000236758463(A)104/15/2022 8,039.50 2022 Pond Maintenance ProjectWSB & ASSOCIATES INC000237808464(A)104/15/2022 2,493.50 Prior Lake Subwatershed Assessment 450.75 Preserve at Jeffers Pond CHECK REGISTER FOR CITY OF PRIOR LAKE 2/6Page: 04/25/2022 11:17 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/09/2022 - 04/22/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 813.25 Pike Lake Landing - Commercial 450.75 Spring Lake Ridge 12,247.75 100.09 551 Horn switchZIEGLER INC000265008465(A)104/15/2022 1,079.66 Apr 2022 Electric BillsSHAKOPEE PUBLIC UTILITIES000193888466(E)104/15/2022 2,283.55 2022 Dental ClaimsDELTA DENTAL000272138467(E)104/19/2022 300.00 Unit #450 TowALLEN'S SERVICE INC000013608468(A)104/21/2022 6,788.73 Mar 2022 General MattersCAMPBELL KNUTSON PA000280438469(A)104/21/2022 270.00 AT&T Tower St Reinstall 60.00 AT&T at Cedarwood St 330.00 Sprint Tower St Lease 7,448.73 45.00 Recharge Fire ExtinguisherCENTRAL FIRE PROTECTION000033008470(A)104/21/2022 1,125.00 May 2022 CIT Managed BackupCOMPUTER INTEGRATION TECH000037608471(A)104/21/2022 2,498.00 Apr 2022 Office 365 3,623.00 150.00 Safety Boots 2022DALE STEFANISKO000198198472(A)104/21/2022 88.11 Holiday WreathsDISPLAY SALES COMPANY000044938473(A)104/21/2022 808.00 Cable TieFASTENAL COMPANY000061408474(A)104/21/2022 175.38 shop supplies 983.38 70.09 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271498475(A)104/21/2022 40.98 Calculator 531.23 Toner 642.30 155.53 468 Sander Flange BearingLITTLE FALLS MACHINE INC000127058476(A)104/21/2022 262.55 763 Washdown GunMACQUEEN EQUIPMENT INC000130548477(A)104/21/2022 308.67 784 Suction tube 571.22 303.51 Paper ProductsNETWORK SERVICES COMPANY000143818478(A)104/21/2022 975.00 Skylight Shingles - Well #4SCHWICKERT'S TECTA AMERICA LLC000279118479(A)104/21/2022 40.62 Electrical Repair PartsVIKING ELECTRIC SUPPLY000226308480(A)104/21/2022 190.30 Electrical Repair Parts 230.92 86.00 Mar 2022 COBRA Admin FeeALERUS000013758481(E)104/20/2022 309.80 Mar 2022 Fuel TaxMN DEPT OF REVENUE000136128482(E)104/20/2022 1,747.00 Mar 2022 Sales Tax 2,056.80 1,135.87 Mar 2022 Admin FeesDELTA DENTAL000272138483(E)104/21/2022 1,643.43 Apr 2022 Phone BillsNUVERA000193048484(E)104/21/2022 90,328.51 May 2022 Health Insurance PremiumsMN PEIP000279098485(E)104/22/2022 14,233.83 Apr 2022 Electric BillsMN VALLEY ELECTRIC000137388486(E)104/22/2022 4,236.26 Village Commerce Building Paver EvaluatiADVANCED ENGINEERING &00001241109931104/15/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/6Page: 04/25/2022 11:17 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/09/2022 - 04/22/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 258.39 CoffeeARAMARK REFRESHMENT SERVICES00001772109932104/15/2022 571.50 Battery PackAXON ENTERPRISE INC00027347109933104/15/2022 55.49 UB refund for account: 20198807BENTLEY KATHYREFUND-UB109934104/15/2022 100.00 Water Efficiency RebateBRIAN KRAMERREFUND-MSC109935104/15/2022 527.67 RockBRYAN ROCK PRODUCTS INC00002905109936104/15/2022 449.99 Jobsite BoxCAPITAL ONE TRADE CREDIT00027963109937104/15/2022 73.00 Natural Gas - 4528 Colorado St SECENTERPOINT ENERGY00013570109938104/15/2022 39.27 40714200 IrrigationCITY OF PRIOR LAKE00016810109939104/15/2022 55.50 Water - 4662 Dakota Street SE 94.77 1,733.12 2022 Road SaltCOMPASS MINERALS AMERICA INC00027923109940104/15/2022 11,477.17 2022 Road Salt 13,210.29 90.54 UB refund for account: 10673101DAHL JODYREFUND-UB109941104/15/2022 2,069.98 Mar 2022 RefuseDICK'S SANITATION INC00027918109942104/15/2022 47.40 Marking PaintGERTENS00007265109943104/15/2022 703.71 Final - Willow Beach Stormwater Basin ImGF JEDLICKI INC00027552109944104/15/2022 644.00 Install & Relocate Cord Reels - FS#1HAYES ELECTRIC INC00008315109945104/15/2022 2,116.00 Emergency Exit Light - MC 1,476.52 Repairs - WTF 4,236.52 20.90 UB refund for account: 10018700HENRETTY DARRENREFUND-UB109946104/15/2022 387.78 Building SuppliesHOME DEPOT CREDIT SERVICES00008865109947104/15/2022 1,650.00 Custom PatchesITL PATCH COMPANY00009920109948104/15/2022 100.00 Water Efficiency RebateJACOB KOGLER-SCHOMMERREFUND-MSC109949104/15/2022 100.00 Water Efficiency RebateJOHN CARLSONREFUND-MSC109950104/15/2022 111.95 UB refund for account: 10260902JOHNSON DAVE & TAMMY JOREFUND-UB109951104/15/2022 1,019.19 CSAH 21 Underpass ConceptKLJ ENGINEERING LLC00028068109952104/15/2022 16,743.59 Claim #89098LEAGUE MN CITIES INS TRUS00012435109953104/15/2022 3,576.00 2022 Live Web Streaming & HostingLEIGHTRONIX INC00027805109954104/15/2022 37.28 UB refund for account: 20844201MARCOTTE CHRISREFUND-UB109955104/15/2022 100.00 Water Efficiency RebateMARK NELSONREFUND-MSC109956104/15/2022 31.34 UB refund for account: 40606200MARLIER RICHARD & STEPHANIEREFUND-UB109957104/15/2022 5,000.00 20-1142 15265 Edinborough Avenue NEMATTHEW HUDSONMISC-CD109958104/15/2022 2,775.00 EMT/CPR TrainingMDEWAKANTON PUBLIC SAFETY00013287109959104/15/2022 328.37 PartsMENARDS LUMBER CO00013318109960104/15/2022 144.58 Parts 472.95 12,250.00 Legislative RepresentationMESSERLI & KRAMER00027771109961104/15/2022 44,282.70 Mar 2022 SAC ChargesMETROPOLITAN COUNCIL-SAC00013406109962104/15/2022 39.01 UB refund for account: 10050902MEYER TRACEYREFUND-UB109963104/15/2022 3,116.00 Traffic CountersMID-AMERICAN SIGNAL INC00027890109964104/15/2022 656.32 JD Mower deck wheels MIDWEST MACHINERY CO00028113109965104/15/2022 406.00 Frazer - 2022 Mempership DuesMN CHIEFS OF POLICE ASSN00013778109966104/15/2022 1,484.59 Mar 2022 Repair PartsNAPA AUTO PARTS00014060109967104/15/2022 24,877.65 Fire Station #1 RemodelOERTEL ARCHITECTS00015155109968104/15/2022 106.66 UB refund for account: 30296602OPEN DOOR LABSREFUND-UB109969104/15/2022 235.97 UB refund for account: 20779401PALMER ANDREWREFUND-UB109970104/15/2022 165.40 Misc SuppliesSAM'S CLUB00019036109971104/15/2022 1,000.00 Fast Track Business ChallengeSCOTT COUNTY00019212109972104/15/2022 37,562.00 1st Qtr 2022 Court FinesSCOTT COUNTY ATTORNEY00019232109973104/15/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/6Page: 04/25/2022 11:17 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/09/2022 - 04/22/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 2,876.11 Mar 2022 Organics RecyclingSMSC00019384109974104/15/2022 690.92 Mar 2022 Legal NoticesSOUTHWEST NEWS MEDIA00019676109975104/15/2022 42.00 Apr 2022 Portable Toilet - LakefrontSPECIALIZED SANITATION00019703109976104/15/2022 3,950.00 17563 Vergus Ave - Trunk Water AcreageSPRING LAKE TOWNSHIP00019693109977104/15/2022 69.72 UB refund for account: 10586602THIELBAR KENREFUND-UB109978104/15/2022 1,759.00 PartsTHOMAS TOOL & SUPPLY INC00020425109979104/15/2022 541.88 PartsTIM'S SMALL ENGINE REPAIR INC00020510109980104/15/2022 76.27 Push mower parts 134.95 Weed whip auto cut heads 753.10 8.99 Liime/Rust RemoverTRACTOR SUPPLY CREDIT PLAN00020663109981104/15/2022 279.00 EMS RefresherUS BANK00002105109982104/15/2022 22.00 Membership Meeting 798.00 Wedel, Briggs - Annual Conference 49.27 Online Subscription 46.85 Meeting w/JW, RS 192.58 Meeting w/JW & Various 46.37 Meeting w/JW, AB 34.21 Meeting w/JW, LO 160.96 Annual License 93.09 Food Prep Equipment 44.56 Extension Cord, Power Strips 6.43 Razor Blades, Scrapers 990.00 Officer License Renewals 75.08 Trailhead Web Cam 18.98 USB to Serial Cable 60.32 PriorLake.com Renewal 372.00 2022 Subscription 2,902.10 16" MacBook Pro 247.00 Feb 2022 Background Checks 647.50 Mar 2022 Background Checks 669.60 Logo Phone Chargers 48.00 Trainer Uniforms 65.00 Karfa - 2022 Membership Renewal 65.00 Duggan - 2022 Membership Renewal 37.38 Glass Cleaner 450.00 Adelmann - Peer Support Class 91.52 Squad Window Markers 107.38 Dinner - Training 85.99 BJ48 Exposives Training 167.22 Simunitions Masks 81.00 Erickson - Sgt Initial Uniform 1,879.20 AED Batteries 70.00 Klekner - 2022 Membership 225.00 Erickson - 2022 Annual Dues 150.00 Klekner - 2022 Membership 315.00 Klekner - Training 107.33 Finance Dept Lunch 81.93 Name Plates 175.00 2022 Membership Dues 663.60 Nitrile Gloves 71.00 Coffee 32.98 Food Prep Equipment 214.95 Duty Boots 61.24 FS #1 Speaker Wire 27.98 SignIn Station Plug 0.99 50GB iCloud Storage CHECK REGISTER FOR CITY OF PRIOR LAKE 5/6Page: 04/25/2022 11:17 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/09/2022 - 04/22/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,233.70 Brotzler, Monserud Conference Registrati 365.84 Pizza - PW Quarterly Meeting 223.56 Barricade Flasher Lights 26.83 Truck Phone Holder 107.35 TV Wall Mounts 644.23 2 50" TV's 16.11 Envelopes 89.98 3.6v Batteries 94.99 Parks Treail Camera 29.99 Vandalism Mark Remover 203.74 Remote Laptop Monitor 1,352.89 High Back Chair 24.88 Beverages - PW Quarterly Meeting 8.98 Bottled Water 352.24 Brotzler Lodging - APWA Conference 352.24 Monserud Lodging - APWA Conference 580.00 Sediment Level Stave 521.86 Degreaser and Wash Wax 45.00 Coy - Race, Equity, Inclusion Workshop 50.86 Club Prior Game Night Snacks 87.20 Youth Program Tablecloths 385.78 Pavilion TV & Mount 11.12 Job Posting Boost 45.00 Young - Workshop 56.99 Keyboard Tray 20.00 2022 Cards 19,961.95 224.76 Mar 2022 Clear Law Enforcement PlusWEST PAYMENT CENTER00023420109983104/15/2022 65.00 Pest Control - Club PriorXTREME PEST SOLUTIONS INC00027116109984104/15/2022 47.30 UB refund for account: 10041300ZAVREL RICHARD/BARBARAREFUND-UB109985104/15/2022 87.50 Apr 13 2022 Technology Time ClassAMANDA FAY00027666109986104/21/2022 225.00 Grade RoadART JOHNSON TRUCKING INC00001840109987104/21/2022 58.70 Micklo - Captain's BarsASPEN MILLS00001891109988104/21/2022 54.99 Haugen - Uniform Pants 113.69 7,687.50 Strategic Planning FacilitatorCRAIG RAPP LLC00028143109989104/21/2022 3,976.28 Street SweepingsDEM-CON LANDFILL LLC00004360109990104/21/2022 52.81 UB refund for account: 10199700ESTATE OF MARCELLA L MYSTERREFUND-UB109991104/21/2022 184.00 Light Repair - MCHAYES ELECTRIC INC00008315109992104/21/2022 1,800.00 Light Repair - PD 683.70 Electrical Maintenance - MC 2,667.70 480.00 Mar 2022 Line Dance InstructorJANE BREEGGEMANN00027886109993104/21/2022 450.00 Mar 2022 Zumba InstuctorJENNIFER MARTH00028123109994104/21/2022 3,350.00 Boat Slip RefundKATIE RYANREFUND-REC109995104/21/2022 358.00 Relay InstallKLAMM MECHANICAL CONTRACTORS INC00026904109996104/21/2022 42.38 9216 Blower Motor ResistorLARSON COMPANIES00012320109997104/21/2022 40.00 Community Garden RefundMARCY BORCHARDTREFUND-REC109998104/21/2022 740.39 PartsMENARDS LUMBER CO00013318109999104/21/2022 367.50 Sports Experience CampREVOLUTIONARY SPORTS LLC00027855110000104/21/2022 22,249.00 2022 Water PurchasesSMSC00019384110001104/21/2022 1,858.00 May 2022 Portable ToiletsSPECIALIZED SANITATION00019703110002104/21/2022 49.20 Mar 2022 Phone BillT-MOBILE00026962110003104/21/2022 198.76 PartsTHOMAS TOOL & SUPPLY INC00020425110004104/21/2022 197,320.62 Towering Woods - Const EscrowTWIN CITIES HABITAT FOR HUMANITY00020942110005104/21/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/6Page: 04/25/2022 11:17 AM User: Janet DB: Prior Lake CHECK DATE FROM 04/09/2022 - 04/22/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 208.93 Rakes & ShovelZACKS INCORPORATED00026100110006104/21/2022 297.50 Coil Chain 506.43 1 TOTALS: 830,336.33 Total of 128 Disbursements: 0.00 Less 0 Void Checks: 830,336.33 Total of 128 Checks: