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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/3Page: 01/09/2023 09:06 AM User: jringberg DB: Prior Lake CHECK DATE FROM 12/22/2022 - 01/06/2023 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 15,431.45 Dec 2022 Electric BillsMN VALLEY ELECTRIC000137389447(E)12/22/2022 376.00 Dec 2022 HSA Admin FeesALERUS000013759448(E)12/28/2022 43.65 TeaARAMARK REFRESHMENT SERVICES0000177211143312/29/2022 236.97 PartsCAPITAL ONE TRADE CREDIT0002796311143412/29/2022 140.00 Dec 2022 Tai Chi InstructorCHRISTINE T MORGAN0002731611143512/29/2022 360.00 Dec 2022 Foot Care SessionDARLENE THOMEZ0002825211143612/29/2022 1,998.27 Repair Ladder L-9280 EMERGENCY APPARATUS MAINT0000547511143712/29/2022 8.76 Aug 2022 COBRA Vision PremiumsEYEMED0002791711143812/29/2022 8.76 Sep 2022 COBRA Vision Premiums 8.76 Oct 2022 COBRA Vision Premiums (8.76)Oct 2022 COBRA Adj 17.52 361.20 Magnetic MountGRAINGER INC0002303011143912/29/2022 916.60 Repairs - Fairview Beach Lift StationHAYES ELECTRIC INC0000831511144012/29/2022 376.00 Repair - WTF 1,292.60 315.00 Oct 2022 Zumba InstuctorJENNIFER MARTH0002812311144112/29/2022 38.99 PartsMENARDS LUMBER CO0001331811144212/29/2022 1,591.54 60" Round TablesMITY-LITE INC0001375911144312/29/2022 10.00 Hein 2023 Pesticide LicenseMN DEPT OF AGRICULTURE0001379411144412/29/2022 10.00 Mayer 2023 Pesticide License 20.00 786.45 Cisco 1010 FirewallMORRIS ELECTRONICS INC0002738011144512/29/2022 216.00 Postage Meter 10/11/2022 - 1/10/2023PITNEY BOWES0001640011144612/29/2022 139.95 519 Heated wipers RUXER FORD LINCOLN INC0002809811144712/29/2022 164.00 Wreath & Wildflower MixSAILERS GREENHOUSE0001903711144812/29/2022 69.99 HolsterSTREICHERS0001990011144912/29/2022 106.99 Adelmann - Commander Uniform 176.98 16.40 Dec 2022 Phone BillT-MOBILE0002696211145012/29/2022 1,625.00 Warming House RentalUNITED RENTALS INC0002319511145112/29/2022 440.00 Unit #469 - 180th & RevereALLEN'S SERVICE INC000013609394(A)12/29/2022 470.00 Pivot Gate RepariBARNUM GATE SERVICES INC000020979395(A)12/29/2022 601.52 546 Rear tires BAUER BUILT INC000021459396(A)12/29/2022 51.25 2022 MileageBRADLEY WALLACE000282949397(A)12/29/2022 2,406.00 Pointnext Tech Care Essientail ServiceCOMPUTER INTEGRATION TECH000037609398(A)12/29/2022 33.25 MileageCOURTNEY BROWN000282909399(A)12/29/2022 76.00 Boss plow pig tailCRYSTEEL TRUCK EQUIPMENT000039559400(A)12/29/2022 91.99 Safety Boots 2022DALE CHARD000034009401(A)12/29/2022 128.23 Portable lift battery FACTORY MOTOR PARTS COMPANY000060209402(A)12/29/2022 (11.00)Battery Core (64.00)Batteries 53.23 454.00 Stock lock nuts FASTENAL COMPANY000061409403(A)12/29/2022 2,487.85 PartsFLEXIBLE PIPE TOOL CO000066609404(A)12/29/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/3Page: 01/09/2023 09:06 AM User: jringberg DB: Prior Lake CHECK DATE FROM 12/22/2022 - 01/06/2023 AmountDescriptionVendor NameVendorCheckCheck Date 221.18 Stock spinner motor FORCE AMERICA000067739405(A)12/29/2022 424.22 465 Joystick 645.40 75.00 MileageGREG SKLUZACEK000195589406(A)12/29/2022 2,015.00 Stock cutting edges H&L MESABI000080089407(A)12/29/2022 161.87 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271499408(A)12/29/2022 17.56 Pouch 179.43 38.61 Jan - Jun 2022 MileageJANET RINGBERG000184809409(A)12/29/2022 80.63 Jul - Dec 2022 Mileage 119.24 150.00 Safety Boots 2022JESSE ELLANSON000054639410(A)12/29/2022 159.38 Aug - Dec 2022 MileageKELSEY COY000112629411(A)12/29/2022 42.05 CleanerNETWORK SERVICES COMPANY000143819412(A)12/29/2022 302.50 Nov 2022 Labor & EmploymentNILAN JOHNSON LEWIS000081239413(A)12/29/2022 28.40 466 Belly blade shaft NOVAK COMPANIES000149009414(A)12/29/2022 73.53 501 Plow mount repair 374.22 505 Snow blower pins 476.15 150.00 Safety Boots 2022PHILIP RYAN000273099415(A)12/29/2022 1,393.09 PD Evidence Room CameraPRO-TEC DESIGN INC000274299416(A)12/29/2022 2,914.83 TNT Cost AllocationSCOTT COUNTY000192129417(A)12/29/2022 337.50 Leak Locate - Shady Beach Trl & BirchwooWATER CONSERVATION SVCS INC000232009418(A)12/29/2022 274.14 Stock squad brakes WOLF MOTOR CO INC000236759419(A)12/29/2022 10,656.97 TRN20-000001 Fish Pt Road Eng SvcsWSB & ASSOCIATES INC000237809420(A)12/29/2022 203.56 501 Quick couiplers ZIEGLER INC000265009421(A)12/29/2022 740.95 488 Snow plow repair 944.51 6,244.98 Dec 2022 Natural Gas BillsCENTERPOINT ENERGY000135709423(E)12/29/2022 627.92 2022 Dental ClaimsDELTA DENTAL000272139424(E)12/29/2022 38,047.29 Dec 2022 Electric BillsXCEL ENERGY000147209425(E)12/30/2022 11.10 Dec 2022 Merchant FeesAUTHORIZE.NET000268219445(E)01/03/2023 1,820.49 2022 Dental ClaimsDELTA DENTAL000272139446(E)01/03/2023 367.65 Jan 2023 Vision PremiumsEYEMED000279179426(E)01/05/2023 2,149.75 ShieldARMOR RESEARCH CO0002829811145201/06/2023 8,666.00 2023 Annual DuesASSN OF METROPOLITAN MUNICIPALITIES0000192011145301/06/2023 4,454.00 Jan 2022 Cell Phone BillsAT&T MOBILITY0002819111145401/06/2023 1,575.18 Jan 2023 Cell Phone Bills 6,029.18 250.00 Freiberg - HTI TrainingBCA/TRAINING & DEVELOPMENT0000216011145501/06/2023 3,000.00 Leadership Development MembershipCRAIG RAPP LLC0002814311145601/06/2023 212.11 Dec 2022 Bottled WaterCULLIGAN BOTTLED WATER0000395811145701/06/2023 643.40 Install Power - Warming House, Light RepHAYES ELECTRIC INC0000831511145801/06/2023 202.00 Return Griffin Subpoena PmtHEIMERL & LAMMERS LLCREFUND-MSC11145901/06/2023 278.05 UB refund for account: 20728601HICKORY SHORES SHAREDREFUND-UB11146001/06/2023 753.61 UB refund for account: 20795800HICKORY SHORES TOWNHOME ASSNREFUND-UB11146101/06/2023 25.00 2023 Membership DuesIPMA-HR0002707311146201/06/2023 908.00 Glock Training PistolKIESLER POLICE SUPPLY0002790511146301/06/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/3Page: 01/09/2023 09:06 AM User: jringberg DB: Prior Lake CHECK DATE FROM 12/22/2022 - 01/06/2023 AmountDescriptionVendor NameVendorCheckCheck Date 331.50 PartsKILLMER ELECTRIC CO0001136011146401/06/2023 8,488.94 CSAH 21/Revere KIMLEY-HORN & ASSOCIATES INC0001137211146501/06/2023 108.85 UB refund for account: 40518301LENO WENDELLREFUND-UB11146601/06/2023 180.00 Dec 2022 Yoga InstructorMARY MULLETT0002817211146701/06/2023 16.18 PartsMENARDS LUMBER CO0001331811146801/06/2023 45.00 2023 Membership DuesMETROPOLITAN AREA MGMT ASSN0001339711146901/06/2023 23,317.79 4th Qtr 2022 State SurchargeMN DEPT OF HEALTH0001361811147001/06/2023 3,982.00 2nd Half 2022 Tax AbatementPRIOR LAKE REVIVAL0002765811147101/06/2023 120.00 Wedel - Notary RenewalSECRETARY OF STATE0001933011147201/06/2023 100.00 Jan 2023 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311147301/06/2023 3,364.99 Ballistic ShieldSTREICHERS0001990011147401/06/2023 2,499.99 Functional TrainerTITAN FITNESS0002829911147501/06/2023 4,380.00 2023 SubscriptionTRACKER A DIVISION OF C2 LLC0002066211147601/06/2023 3,162.04 Jan 2023 Cell Phone BillsVERIZON WIRELESS0000131511147701/06/2023 7,217.00 2nd Half 2022 Tax AbatementVERSATILE VEHICLES INC0002742711147801/06/2023 55.00 Jan 2023 Shredding ServiceVETERAN SHREDDING LLC0002764311147901/06/2023 600.00 City Council - Bus TourVOIGT MOTORCOACH TRAVEL INC0002748811148001/06/2023 325.00 Dec 2022 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011148101/06/2023 2,400.00 Dec 2022 Animal Control4 PAWS ANIMAL CONTROL LLC000067989427(A)01/06/2023 309.64 SuppliesAMERICAN PRESSURE INC000015809428(A)01/06/2023 179.00 Platting of City Hall & Adjoining LotsBOLTON & MENK INC000026379429(A)01/06/2023 120.00 2023 Membership DuesCHAMBER OF COMMERCE000033709430(A)01/06/2023 1,125.00 Jan 2023 CIT Managed BackupCOMPUTER INTEGRATION TECH000037609431(A)01/06/2023 150.00 Safety Boots 2022DAVID MONNENS000272699432(A)01/06/2023 3,387.92 469 Hydraulic pump assembly FORCE AMERICA000067739433(A)01/06/2023 145.99 TonerINNOVATIVE OFFICE SOLUTIONS LLC000271499434(A)01/06/2023 60.73 Misc Office Supplies 206.72 276.71 2022 MileageKEVIN ROACH000185139435(A)01/06/2023 61.25 MileageKIRT BRIGGS000272209436(A)01/06/2023 160,959.53 Jan 2023 Waste Water ServiceMETROPOLITAN COUNCIL000134009437(A)01/06/2023 26.14 8789 wing pipe NOVAK COMPANIES000149009438(A)01/06/2023 646.00 Nov 2022 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165489439(A)01/06/2023 1,091.50 PW Gate ReaderPRO-TEC DESIGN INC000274299440(A)01/06/2023 5,104.28 FS #1 Cameras 6,195.78 150.00 Safety Boots 2022ROBERT MESENBRINK000268949441(A)01/06/2023 150.00 Safety Boots 2022SCOTT KRENIK000277349442(A)01/06/2023 107.77 469 Tank lid VARITECH INDUSTRIES INC000222889443(A)01/06/2023 160.00 Markley Lake MonitoringWSB & ASSOCIATES INC000237809444(A)01/06/2023 292.13 2022 Miscellaneous Drainage Improvements 452.13 1 TOTALS: 358,782.65 Total of 103 Disbursements: 0.00 Less 0 Void Checks: 358,782.65 Total of 103 Checks: