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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/7Page: 11/28/2022 09:31 AM User: jringberg DB: Prior Lake CHECK DATE FROM 11/10/2022 - 11/23/2022 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 153.47 Oct 2022 Merchant Card FeesTRANSFIRST000206939220(E)11/10/2022 82.46 2022 Dental ClaimsDELTA DENTAL000272139251(E)11/15/2022 2,206.50 Nov 2022 Electric BillsSHAKOPEE PUBLIC UTILITIES000193889252(E)11/15/2022 122.56 Water FilterARAMARK REFRESHMENT SERVICES0000177211119611/18/2022 224.16 Water Filters 346.72 22.66 UB refund for account: 20802701BACHMAN CHRISTINEREFUND-UB11119711/18/2022 297.56 Medical SuppliesBOUND TREE MEDICAL LLC0000269511119811/18/2022 123.85 UB refund for account: 40659900BOYAN LEEREFUND-UB11119911/18/2022 42.34 UB refund for account: 40597700BUHMANN DANIEL & LAURENREFUND-UB11120011/18/2022 75.00 Jun 2020 Parking Meter HostingCALE AMERICA INC0002763711120111/18/2022 90.00 Jul 2020 Parking Meter Hosting 165.00 20.28 UB refund for account: 10559101CASEY MARY JANEREFUND-UB11120211/18/2022 45.56 UB refund for account: 10256001CASTRIOTTA OTTI & RACHELREFUND-UB11120311/18/2022 121,424.55 #3 FS #1 Renovation CENTURY CONSTRUCTION0002820511120411/18/2022 589.10 UB refund for account: 30921201CHITTINENI PRABHAKARREFUND-UB11120511/18/2022 41.25 Mtce Center 1st Aid SuppliesCINTAS 0000350611120611/18/2022 325.50 Nov 2022 FS #2 Carpet CleaningCOMMERCIAL STEAM TEAM0000372511120711/18/2022 2,066.76 Nov 2022 City Hall Carpet Cleaning 1,629.18 Nov 2022 PD Carpet Cleaning 4,021.44 10.20 UB refund for account: 40693800DAHL BARBREFUND-UB11120811/18/2022 44.53 UB refund for account: 40691002DALEY DANIELREFUND-UB11120911/18/2022 3,181.18 Oct 2022 RefuseDICK'S SANITATION INC0002791811121011/18/2022 2,500.00 21-0033 5012 Beach Street NEDISTINCTIVE DESIGN BUILDMISC-CD11121111/18/2022 2,500.00 21-2801 3088 Sunflower Way NWDR HORTONMISC-CD11121211/18/2022 31.59 UB refund for account: 20605601DUEBER CHUCKREFUND-UB11121311/18/2022 161.06 Frazer - Sailboat AwardEXECUTIVE OCEAN0000594711121411/18/2022 36.92 UB refund for account: 40552904FANG HOUREFUND-UB11121511/18/2022 2,500.00 22-0873 16037 Simms Court SEFIELDSTONE FAMILY HOMES MISC-CD11121611/18/2022 39.48 Investigative SubpoenaFIFTH THIRD BANK0002826611121711/18/2022 120.32 UB refund for account: 10293300FLECK RICHARD VREFUND-UB11121811/18/2022 1,200.00 FS #1 Carpet ReplacementFOUNDATION FLOOR COVERINGS0002826211121911/18/2022 142.56 UB refund for account: 10657700FOX BRUCE & SANDRAREFUND-UB11122011/18/2022 36.50 UB refund for account: 40576300FREDRICKSON PATRICIAREFUND-UB11122111/18/2022 124.89 UB refund for account: 30922101GARANICH BRIANREFUND-UB11122211/18/2022 850.98 HeaterGRAINGER INC0002303011122311/18/2022 108.82 UB refund for account: 40768403GRAMLOW KELLYREFUND-UB11122411/18/2022 603.70 Replacement Pump - Wild BoosterHAYES ELECTRIC INC0000831511122511/18/2022 1,073.70 SCADA Wiring - WTF 1,677.40 141.88 UB refund for account: 20509602HEMMING-PRATT M KAYREFUND-UB11122611/18/2022 2,500.00 21-1289 16032 Simms Court SEJB WOODFITTERSMISC-CD11122711/18/2022 151.58 UB refund for account: 40615801JENKINS ALEXANDRAREFUND-UB11122811/18/2022 1,550.00 Decembrrr Dazzle ReindeerKENDALLVILLE FARM0001123211122911/18/2022 463.00 Candy Crawl Balloon FrameKEVIN LINDH0002806611123011/18/2022 2,500.00 22-0547 17838 Mission Trail SEKEYLAND HOMESMISC-CD11123111/18/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/7Page: 11/28/2022 09:31 AM User: jringberg DB: Prior Lake CHECK DATE FROM 11/10/2022 - 11/23/2022 AmountDescriptionVendor NameVendorCheckCheck Date 7,152.34 CSAH 21/Revere KIMLEY-HORN & ASSOCIATES INC0001137211123211/18/2022 2,190.00 RPZ Replacement - Maintenance CenterKLAMM MECHANICAL CONTRACTORS INC0002690411123311/18/2022 720.00 Mechanical Room Repairs - City Hall 305.00 Repair - Pump House #6 3,215.00 56,005.00 Welcome Avenue Storm Sewer Repairs ProjeKRUEGER EXCAVATING0001182811123411/18/2022 6,057.00 Water Service Repair - 16361 Northwood R 62,062.00 1,279.00 Five Hawks Prairie Land RestorationLANDBRIDGE ECOLOGICAL0002824711123511/18/2022 5.72 UB refund for account: 30016203LARIOS ADRIANAREFUND-UB11123611/18/2022 30.82 UB refund for account: 20311003LATO WILLIAM & MEGANREFUND-UB11123711/18/2022 160.45 UB refund for account: 40774102MADDI MOHANREFUND-UB11123811/18/2022 1,100.00 UB refund for account: 90022944MCNAMARA CONTRACTINGREFUND-UB11123911/18/2022 609.00 Ozark Country JubileeMEDICINE LAKE TOURS0002820911124011/18/2022 1,520.00 12/13/2022 St Paul Lights Tour 2,129.00 33.96 FliptogglesMENARDS LUMBER CO0001331811124111/18/2022 751.06 Concrete Plant InspectionsMN DEPT OF TRANSPORTATION0001382611124211/18/2022 873.64 Oct 2022 Repair PartsNAPA AUTO PARTS0001406011124311/18/2022 45.00 UB refund for account: 10699000NOOK FRANK & JULIEREFUND-UB11124411/18/2022 4,224.00 TIF 1-6NORTHLAND SECURITIES INC0001477511124511/18/2022 1,290.00 Dell Latitude NOW MICRO INC0002796611124611/18/2022 5,842.50 Fire Station #1 RemodelOERTEL ARCHITECTS0001515511124711/18/2022 2,500.00 22-0594 4847 Bennett Street SEONE TEN TEN HOMESMISC-CD11124811/18/2022 221.58 UB refund for account: 30023261OPEN DOOR LABSREFUND-UB11124911/18/2022 2,500.00 21-0072 16075 Simms Court SEPEBBLE CREEK CUSTOM HOMESMISC-CD11125011/18/2022 124.35 UB refund for account: 10547102PERRY DAVIDREFUND-UB11125111/18/2022 123.00 UB refund for account: 40621301PETERSON MATTHEWREFUND-UB11125211/18/2022 450.00 21-2702 15380 Beezy Point Road SEPINNACLE FAMILY HOMESMISC-CD11125311/18/2022 2,500.00 21-2702 15380 Breezy Point Road SE 7,125.00 21-2702 15380 Breezy Point Road SE 10,075.00 277.42 785 Front axle seal POWERPLAN0002243511125411/18/2022 1,185.43 784 Cylinder repair 1,462.85 87.31 Hedge TrimmerPRIOR LAKE RENTAL CENTER0001670011125511/18/2022 150.00 Investigation FeeRELIANCE BANK0002826711125611/18/2022 22.32 UB refund for account: 40708804RIDGE INVESTMENT PROPERTIESREFUND-UB11125711/18/2022 100.72 UB refund for account: 30425000ROESKEN RUDYREFUND-UB11125811/18/2022 362.22 Candy Crawl SuppliesSAM'S CLUB0001903611125911/18/2022 67.67 UB refund for account: 10288201SCHWICHTENBERG CHRISTINEREFUND-UB11126011/18/2022 3.60 Cash ICR #21013392SCOTT COUNTY ATTORNEY0001923211126111/18/2022 93.63 Cash ICR #21010751 231.60 Cash ICR #21003358 234.00 Cash ICR #21015786 600.00 Cash ICR #21002596 701.40 Cash ICR #21007597 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/7Page: 11/28/2022 09:31 AM User: jringberg DB: Prior Lake CHECK DATE FROM 11/10/2022 - 11/23/2022 AmountDescriptionVendor NameVendorCheckCheck Date 1,864.23 2,285.00 Markley Lake Water MonitoringSCOTT SOIL & WATER CONSERV DIST0001930511126211/18/2022 24.31 UB refund for account: 10378602SHUPE RUSSELLREFUND-UB11126311/18/2022 4,120.79 SignsSIGN SOLUTIONS USA LLC0002822811126411/18/2022 45.91 UB refund for account: 30023190SIMPSON RANDY & PATRICEREFUND-UB11126511/18/2022 289.85 LumberSIWEK LUMBER & MILLWORK INC0001953811126611/18/2022 724.49 Oct 2022 Legal AdsSOUTHWEST NEWS MEDIA0001967611126711/18/2022 1.80 Cash ICR #21013392STATE TREASURER0001979611126811/18/2022 46.81 Cash ICR #21010751 115.80 Cash ICR #21003358 117.00 Cash ICR #21015786 300.00 Cash ICR #21002596 350.70 Cash ICR #21007597 932.11 26.15 UB refund for account: 40624901TATLOCK STEVENREFUND-UB11126911/18/2022 71.07 UB refund for account: 40458400TESLER LOUREFUND-UB11127011/18/2022 13.08 UB refund for account: 40510501UNDERFERTH JACQUELINEREFUND-UB11127111/18/2022 22.58 Training FoodUS BANK0000210511127211/18/2022 366.90 Wedel - Fall Conference 1,091.00 Wedel - Annual Membership Dues 121.00 Wedel - Meals 120.00 Wedel - Dues 46.66 Meeting w/JW, KB 71.58 Meeting w/JW, KB, CM 25.40 SCALE Delivery Service Meeting 58.93 Beverages - Supervisor/Command Meeting 170.00 Chard, Kes - Fall Seminar 32.19 Snacks - Respectful Workplace Training 29.98 Screwdriver 19.89 Dell Keyboard USB Dongo 537.98 FS #2 Aruba Switch 1,722.00 Annual Subscription 104.89 Wellness Room Coffee Table 53.70 Toughbook Cover 68.85 Winter Hats 33.24 AA Batteries 159.99 Vacuum Cleaner 65.12 Misc Office Supplies 55.03 Pizza - Supervisor Meeting 150.00 Etter - Gov't GAAP Update 28.33 Area Finance Director's Qtrly Meeting 27.00 Erickson CPA Renewal 959.20 General - Election Judge Lunches 1,111.47 General - Election Judge Dinners 360.50 Pointsettias 2022 45.10 Interview Panel Lunch 160.00 Fall Training 426.00 Nitrile Gloves 849.80 FS #1 TV Mounts 141.99 Gas Cans 18.88 Gas Can Filler Necks 17.99 Brush Pump Fuel 0.99 50GB iCloud Storage 180.00 Fall Workshop 120.00 Briese - Const Recertification 120.00 Monserud - Const Recertification CHECK REGISTER FOR CITY OF PRIOR LAKE 4/7Page: 11/28/2022 09:31 AM User: jringberg DB: Prior Lake CHECK DATE FROM 11/10/2022 - 11/23/2022 AmountDescriptionVendor NameVendorCheckCheck Date 155.00 Monserud - SWPPP Recertification 155.00 Young - SWPPP Recertification 50.00 Hein - Tree Inspector Recertification 50.00 Coy - Tree Inspector Recertification 50.00 Tree Inspector Recertification 302.04 PVC Gloves 244.00 WD40 17.98 Glass Coffee Decanter 299.90 Plow headlights 101.82 Squad Cabin Filters 242.61 Bleutooth Headsets 20.74 12V Relay Switch 107.90 Drill Bits 57.75 Holiday Light Bulbs 24.56 iPhone Car Mount 48.98 Pens, iPhone Charger 244.01 PW Snowplow Meeting 390.43 2" Banjo Valves 1,729.18 Manhole Puller Magnets 1,193.75 Vibration Meter 20.00 Virtual Workshop 180.00 Annual Membership Dues 20.08 Fuel - MRPA Conference 34.68 Lunch - MRPA Conference 20.00 Workshop - Race Equity & Inclusion 25.00 Coy - Foundation Membership 45.05 Candy Crawl Supplies 31.89 Candy Crawl Decorations 37.59 Candy Crawl Decorations 40.00 Coy - Membership Dues 125.00 Deaf Sensitivity Training 35.41 Fan 418.95 Female Pistol Skills 96.64 SRT Replacement Lenses 232.00 SRT Boots 244.77 SRT Boot Replacement 941.75 SRT Lights 868.75 SRT Lights 943.75 SRT Lights 110.00 SRT Operator Equipment 83.01 Club Prior Supplies 46.13 Game Night Supplies 4.60 Certified Mail 141.61 Club Prior Supplies 171.80 Club Prior Game Night 441.61 Fall Tea Supplies 243.34 Fall Tea Supplies 2,040.06 FS #1 TV's 7.91 Misc Hardware 69.29 NonOx Fuel 504.55 Open House Food 60.11 Argo Fuel (209.97)Return SRT Winter Shirts (124.18)Return Replacement Soccer Goal and Nets (218.65)Credit - Rain Gear Order Cancelled 22,912.34 26.12 UB refund for account: 30910601VAN WILSON JENNIFERREFUND-UB11127311/18/2022 8.19 UB refund for account: 40360104VIG TARAREFUND-UB11127411/18/2022 33.48 UB refund for account: 20299002WENDLAND RANDYREFUND-UB11127511/18/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/7Page: 11/28/2022 09:31 AM User: jringberg DB: Prior Lake CHECK DATE FROM 11/10/2022 - 11/23/2022 AmountDescriptionVendor NameVendorCheckCheck Date 89.29 UB refund for account: 10258306WOCELKA JOHNREFUND-UB11127611/18/2022 73.13 MileageANN SCHROEDER000270359222(A)11/18/2022 348.35 BatteriesBATTERIES PLUS000021309223(A)11/18/2022 90.00 Cardinal Overlook AdditionBOLTON & MENK INC000026379224(A)11/18/2022 835.00 21/13 Improvements 256.00 Distinctive Shores 180.00 Lil' Explorers-Fountain Hills 90.00 Mesenbrink SWPPP Inspection 5,458.00 Parkwood Estates Development 630.00 Pike Lake Landing Const Observation 6,397.50 Springview Meadows 135.00 Suite Living of Prior Lake 3,350.00 Water System Memo 525.00 Revere Place Development 20,430.00 Revere Place Development 1,512.66 Platting of City Hall & Adjoining Lots 39,889.16 9,775.10 Oct 2022 General MattersCAMPBELL KNUTSON PA000280439225(A)11/18/2022 699.50 Oct 2022 Litigation 10,474.60 150.00 Safety Boots 2022CHAD SHIMOTA000270449226(A)11/18/2022 4,500.00 Remove 7 Boxelders - 4605 Parkwood Dr SECOLLINS TREE 000036709227(A)11/18/2022 195.00 Nov 2022 Lakefront Pavillion Carpet CleCOMMERCIAL STEAM TEAM000037259228(A)11/18/2022 248.50 Nov 2022 MC Carpet Cleaning 199.50 Nov 2022 Club Prior Carpet Cleaning 643.00 1,391.42 464 Rust RepairCOMMERCIAL TRUCK COLLISION000037279229(A)11/18/2022 377.70 784 Paint Suction Tube 1,769.12 1,125.00 Dec 2022 CIT Managed BackupCOMPUTER INTEGRATION TECH000037609230(A)11/18/2022 2,614.00 Nov 2022 Office 365 3,739.00 150.00 Safety Boots 2022DANIEL MEGER000133249231(A)11/18/2022 324.00 Beehive Grate - Oakland BeachESS BROTHERS & SONS INC000057859232(A)11/18/2022 779.00 Coat RepairsFIRE EQUIPMENT SPECIALTIES INC000064559233(A)11/18/2022 19.98 Brass NameplateGALLS LLC000070759234(A)11/18/2022 59.38 MileageHEIDI SIMON000281839235(A)11/18/2022 1,576.25 Ponds & Memorial Park ImprovementsHOISINGTON KOEGLER GROUP INC000087309236(A)11/18/2022 2,998.75 Lakefront Park - Watzl's Beach Master Pl 4,575.00 29.68 Wallace - Name PlateINNOVATIVE OFFICE SOLUTIONS LLC000271499237(A)11/18/2022 43.97 Business Card Update 73.65 150.00 Safety Boots 2022JAMES MAYER000132359238(A)11/18/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/7Page: 11/28/2022 09:31 AM User: jringberg DB: Prior Lake CHECK DATE FROM 11/10/2022 - 11/23/2022 AmountDescriptionVendor NameVendorCheckCheck Date 8,603.54 Beet Heet De-IcerK-TECH SPECIALTY COATINGS INC000275689239(A)11/18/2022 14,500.00 Tower St WT Recon- Verizon Reinstall-SprKLM ENGINEERING INC000115209240(A)11/18/2022 88.75 Sep/Oct 022 MileageNICHOLAS MONSERUD000273909241(A)11/18/2022 255.30 Oct 2022 Repair PartsO'REILLY AUTO PARTS000150889242(A)11/18/2022 348.87 RockPENTAGON MATERIALS INC000274269243(A)11/18/2022 308.81 Rock - Deerfield 657.68 400.00 Nov 2022 ROWay AppPERRILL000065029244(A)11/18/2022 179.99 Insulated BootsSTEVEN KVAM000279429245(A)11/18/2022 150.00 Safety Boots 2022TOM HEIN000084389246(A)11/18/2022 4.35 PartsVIKING ELECTRIC SUPPLY000226309247(A)11/18/2022 160.66 Parts 474.37 Parts 639.38 283.65 AsphaltWM MUELLER & SONS INC000236459248(A)11/18/2022 15,050.00 TRN20-000001 Fish Pt Road Eng SvcsWSB & ASSOCIATES INC000237809249(A)11/18/2022 291.00 Markley Lake Monitoring 430.00 Kiehm 170th Street Replacement Plan Revi 802.00 Kiehm Storage 348.75 Revere Place 2,096.00 General Engineering Support 279.75 Spring Lake Ridge 11,270.00 TH 13 Trail Planning Analysis 1,675.50 Pike Lake Landing Post-Construction Supp 2,472.00 ChaseRE Gallery Apt Traffic Study 34,715.00 65.00 Pest Control - FS #1XTREME PEST SOLUTIONS INC000271169250(A)11/18/2022 65.00 Pest Control - FS #2 130.00 288.99 Oct 2022 Fuel TaxMN DEPT OF REVENUE000136129253(E)11/18/2022 6,473.00 Oct 2022 Sales Tax 6,761.99 68.00 Oct 2022 COBRA Admin FeeALERUS000013759254(E)11/21/2022 1,671.94 2022 Dental ClaimsDELTA DENTAL000272139255(E)11/21/2022 1,647.23 Nov 2022 Phone BillsNUVERA000193049256(E)11/21/2022 1,135.87 Oct 2022 Admin FeesDELTA DENTAL000272139266(E)11/22/2022 23,049.86 Nov 2022 Electric BillsMN VALLEY ELECTRIC000137389267(E)11/22/2022 324.81 CoffeeARAMARK REFRESHMENT SERVICES0000177211127711/23/2022 391.93 Medical SuppliesBOUND TREE MEDICAL LLC0000269511127811/23/2022 250.00 Decembrrr Dazzle SantaDAVID L BORKA0002754411127911/23/2022 2,500.00 21-2760 5026 Beach Street NEDISTINCTIVE DESIGN BUILDMISC-CD11128011/23/2022 417.07 Tanker RepairEMERGENCY APPARATUS MAINT0000547511128111/23/2022 93.54 Spitzmueller - Spirit AwardEXECUTIVE OCEAN0000594711128211/23/2022 5,000.00 21-1758 3880 Fountain Hills Drive NWGDS DESIGN & BUILD INCMISC-CD11128311/23/2022 3,100.00 2023 Removal of Fishing Peir & Boat LiftGREAT OUTDOOR SERVICES LLC0002764811128411/23/2022 50.00 Unloading FeeHERMAN'S LANDSCAPE SUPPLIES0000861711128511/23/2022 160.94 Turkey Bingo SuppliesKATHY VOMACKAREFUND-REC11128611/23/2022 500.00 Decembrrr Dazzle DJKIDSDANCE0001134711128711/23/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/7Page: 11/28/2022 09:31 AM User: jringberg DB: Prior Lake CHECK DATE FROM 11/10/2022 - 11/23/2022 AmountDescriptionVendor NameVendorCheckCheck Date 2,906.25 Curb Box Replacement - 3598 Willow BeachKRUEGER EXCAVATING0001182811128811/23/2022 11,810.00 Forced Sewer Repair - 17245 Deerfield Dr 14,716.25 130.00 Pump Workshop - SpinlerMN POLLUTION CONTROL AGCY0001385011128911/23/2022 23.00 Stephes - Wastewater Operator CertMN POLLUTION CONTROL AGCY0001385011129011/23/2022 8,040.00 Station 1 Dorm FurnitureNATIONAL HOSPITALITY SUPPLY0002826811129111/23/2022 257.00 Dell Thunderbolt DockNOW MICRO INC0002796611129211/23/2022 1,494.55 UB refund for account: 90022946RYAN CONTRACTING COREFUND-UB11129311/23/2022 1,100.00 Decembrr Dazzle Ice CarversSAKATAH CARVERS SIGNS & CREATIONS0002700911129411/23/2022 61,472.60 2022 Water PurchasesSMSC0001938411129511/23/2022 16.40 Nov 2022 Phone BillT-MOBILE0002696211129611/23/2022 150.00 Safety Boots 2022BRUCE FRIEDGES000269509257(A)11/23/2022 150.00 Safety Boots 2022CODY YUNGBAUER000282699258(A)11/23/2022 689.00 FlagDISPLAY SALES COMPANY000044939259(A)11/23/2022 447.53 #10 EnvelopesINNOVATIVE OFFICE SOLUTIONS LLC000271499260(A)11/23/2022 115.69 Misc Office Supplies 563.22 42.50 MileageJESSICA ERICKSON000281829261(A)11/23/2022 18.75 MileageKIRT BRIGGS000272209262(A)11/23/2022 197.73 Mileage 216.48 451.51 ApparelNORTH AMERICAN SAFETY000145749263(A)11/23/2022 126.00 Gloves 258.83 Apparel 320.40 Apparel 1,156.74 436,137.20 #7 Downtown South ReconstructionRYAN CONTRACTING CO000281539264(A)11/23/2022 93,387.90 Dec 2022 Health Insurance PremiumsMN PEIP000279099265(E)11/23/2022 1 TOTALS: 1,088,800.23 Total of 148 Disbursements: 0.00 Less 0 Void Checks: 1,088,800.23 Total of 148 Checks: