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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/6Page: 02/24/2023 11:13 AM User: jringberg DB: Prior Lake CHECK DATE FROM 02/11/2023 - 02/24/2023 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 161,737.00 Unit 506 Holder Sidewalk machine CUSHMAN MOTOR COMPANY INC0000398011167902/13/2023 1,129.06 2023 Dental ClaimsDELTA DENTAL000272139584(E)02/13/2023 6.00 Feb 2023 Electric BillSHAKOPEE PUBLIC UTILITIES000193889585(E)02/15/2023 142.98 457 Front end alignment ACCELERATED AUTO0002686811168002/17/2023 142.98 464 Alignment 285.96 3,054.50 Parking Lot ConstructionADVANCED ENGINEERING &0000124111168102/17/2023 463.14 Hose ReelALTEC INDUSTRIES INC0002740011168202/17/2023 248.38 CoffeeARAMARK REFRESHMENT SERVICES0000177211168302/17/2023 369.36 PartsBENCO EQUIPMENT0002833111168402/17/2023 718.00 Leadership TrainingCALIBRE PRESS0000308111168502/17/2023 465.40 PartsCANNON ELECTRIC MOTOR0000309211168602/17/2023 16.26 UB refund for account: 30269400CARLTON REXREFUND-UB11168702/17/2023 365.74 Mtce Center 1st Aid SuppliesCINTAS CORPORATION0000350611168802/17/2023 7.15 PD 1st Aid Supplies 7.15 FS2 1st Aid Supplies 7.15 FS1 1st Aid Supplies 7.15 Club Prior 1st Aid Supplies 394.34 16,075.26 2023 Road SaltCOMPASS MINERALS AMERICA INC0002792311168902/17/2023 400.00 3/8/2023 Club Prior ConcertCZECH AREA CONCERTINA CLUB0000398711169002/17/2023 2,120.99 Feb 2023 RefuseDICK'S SANITATION INC0002791811169102/17/2023 405.00 Jan 2023 Yoga InstructorELEANOR ALLEN0002806011169202/17/2023 23.37 UB refund for account: 20023631ETERNITY HOMESREFUND-UB11169302/17/2023 3,205.58 Water MetersFERGUSON WATERWORKS #25160000623111169402/17/2023 1,400.82 Water Meters 3,711.84 Water Meters 8,318.24 2,266.34 Door CloserGRAINGER INC0002303011169502/17/2023 347.07 Rotary Actuator 219.90 Valve (632.07)File Cabinet 2,201.24 21.26 UB refund for account: 10608200HANSON GLORIAREFUND-UB11169602/17/2023 940.00 Lighting Control Repair - FS1HAYES ELECTRIC INC0000831511169702/17/2023 979.70 Crystal Lake Pump Repair, Disconnect-MC 1,919.70 25.63 Jan - Feb 2023 MileageHEIDI SIMON0002818311169802/17/2023 3,755.75 Campbell Lake Regional Stormwater AssessHRGREEN INC0002822511169902/17/2023 360.00 Feb 2023 Line Dance InstructorJANE BREEGGEMANN0002788611170002/17/2023 5.82 UB refund for account: 40023299JORGENSEN DAVID & CHERYLREFUND-UB11170102/17/2023 500.00 Pay Equity Review and TestingKEYSTONE COMPENSATION GROUP LLC0002721811170202/17/2023 6,837.50 Water Main Repair - 3313 Todd Rd SWKRUEGER EXCAVATING0001182811170302/17/2023 990.00 Pre-Paid Car WashesKWIK TRIP0002727911170402/17/2023 167.50 Tire RecyclingLIBERTY TIRE RECYCLING LLC0001262811170502/17/2023 13.56 UB refund for account: 30344900LUNDAHL TOMREFUND-UB11170602/17/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/6Page: 02/24/2023 11:13 AM User: jringberg DB: Prior Lake CHECK DATE FROM 02/11/2023 - 02/24/2023 AmountDescriptionVendor NameVendorCheckCheck Date 751.59 Gas CylindersMACQUEEN EMERGENCY 0002790111170702/17/2023 35.13 PartsMENARDS LUMBER CO0001331811170802/17/2023 55.00 Ryan - Wastewater Operator Cert ExamMN POLLUTION CONTROL AGCY0001385011170902/17/2023 22.41 UB refund for account: 40793601MOROZOV MAKSIMREFUND-UB11171002/17/2023 5.30 UB refund for account: 40728200MORRISON DONREFUND-UB11171102/17/2023 442.16 FD T-ShirtsNORTHBOUND CREATIVE0001465011171202/17/2023 2,661.00 Dell OptiplexNOW MICRO INC0002796611171302/17/2023 21.02 UB refund for account: 20479600O'KEEFE ALICEREFUND-UB11171402/17/2023 64.05 Jan 2023 Interpreter ServicesOFFICE OF MN IT SERVICES0000439611171502/17/2023 141.20 Floor ScrubberPRIOR LAKE RENTAL CENTER0001670011171602/17/2023 33.00 Propane 174.20 108.50 MC Annual Service & CertificationRICHFIELD FIRE EXTINGUISHER0001844711171702/17/2023 13.27 UB refund for account: 10682900RIKBERG DMITRIYREFUND-UB11171802/17/2023 141.88 Misc Office SuppliesSAM'S CLUB0001903611171902/17/2023 1,000.00 Fast Track Business ChallengeSCOTT COUNTY0001921211172002/17/2023 1,390.62 Eco ThawSPECIALTY SOLUTIONS LLC0002757611172102/17/2023 165.19 Wedel UniformsSTREICHERS0001990011172202/17/2023 239.97 Garrison Hats 405.16 800.00 Warming House RentalUNITED RENTALS INC0002319511172302/17/2023 108.42 UPS Battery BackupUS BANK0000210511172402/17/2023 6.48 Calendar 23.97 Cleaning Supplies 23.89 Sound Bar 24.99 Power Strip 79.90 Training Armbands 34.99 Misc Office Supplies 13.94 Misc Office Supplies 1,190.00 Snyder, Adelmann - FTO Training 495.00 Wedel - MCMA Annual Conference 69.77 Donuts - PW 121.00 Wedel - Meals 120.00 Wedel - Dues 9.86 JW Meeting w/Jon Pues 79.57 Agenda Review - JW,ZB,VL 23.11 SCALE Service Delivery Meeting 81.52 Gavels 386.54 Wedel - MCMA Conference 39.85 Wedel - Notary Stamp 123.43 Hand Cleaner 55.44 Armor All Car Cleaner 70.26 Snow Blower Bearing 1,141.02 Anti-Fatigue Mats 48.31 Mouse & Keyboard 165.00 Ernste - Continuing Ed 165.00 A Mayer - Permit Tech Training 190.00 A Mayer - Permit Tech Training 380.00 Kes - Continuing Ed 150.00 Alexander - Bldg Official Institute 52.50 Bottled Water - Council Chambers 153.68 Employee Recognition Candy 14.98 Furniture Bumpers 20.95 Jolly Ranchers, Furniture Bumpers CHECK REGISTER FOR CITY OF PRIOR LAKE 3/6Page: 02/24/2023 11:13 AM User: jringberg DB: Prior Lake CHECK DATE FROM 02/11/2023 - 02/24/2023 AmountDescriptionVendor NameVendorCheckCheck Date 4.49 Tape Measure 57.92 Picture Frames 179.28 2023 Annual Subscription 42.88 City Council Photos 280.00 Fire Fighter Job Posting 142.80 Picture Hooks, Cables - City Council Pho 125.00 Johnson - ICAC Training 434.00 Duggan - Annual Dues 43.99 Chair Mat 141.69 Water Filters 149.00 Ryan - Pesticide Cert Workshop 75.00 Olson - DMT Recertification 12.25 Key Rings 30.29 Food/Beverage Chaplain Event 88.45 Combination Key Lockbox 34.50 Misc Office Supplies 8.99 Frazer - Retirement 137.41 Food/Beverage Chaplain Event 32.66 Shipping 410.00 B Johnson - Training 13.00 Trail Camera Subscription 375.00 Grundei - DMT Certification 57.93 Inert Spray Replacement 179.00 Training - Managing Critical Incidents 125.00 Boser - Membership Dues 410.00 Boser - Training Conference 600.00 Steinhaus - Instructor Certification 2,499.99 Functional Trainer 114.78 Williams Key 151.06 Finance Dept Lunch 188.31 City Council Work Session 395.00 Simon - MCFOA Conference 625.00 Simon - Annual Conference 8.06 Frazer Retirement Party Supplies 59.40 Cofee 480.00 AED Replacement Pads 0.99 50GB iCloud Storage 367.22 Steinhaus - Paramedic Recert 34.90 Steinhaus - CPR Recertification 175.00 AED Battery 199.99 Winter Bibs 199.99 Theisen - Winter Bibs 199.99 Winter Bibs 74.00 Field Trip - Cliff Fen Park Shelter Rent 107.54 Field Trip Week - Summer Programs 41.38 Camp/Coin Carnival Game 64.99 Keyboard Tray 106.98 Mini Golf - Coin Carnival Game 300.00 Coy - Festival & Events Conference 400.00 Down Pmt - 8/17/2023 Field Trip 158.06 Art Camp Chalk 80.00 Coy, Young - Annual Dues, Assembly 75.00 Boser - DMT Recertification 250.00 Armorer's Course 125.00 MASS Conference 59.99 Club Prior TV Trays 300.00 Young - Festival & Events Conference 193.26 ASUS Wireless Ap 36.00 USB Drive 384.12 Pocketjet Printer CHECK REGISTER FOR CITY OF PRIOR LAKE 4/6Page: 02/24/2023 11:13 AM User: jringberg DB: Prior Lake CHECK DATE FROM 02/11/2023 - 02/24/2023 AmountDescriptionVendor NameVendorCheckCheck Date 149.00 Temp Stick Lakefront Pavilion 1,546.20 2023 ManageEngine ADAudit Plus 2,740.11 2023 Annual Mtce Renewal 2,448.12 Washer/Dryer, 2 Mini Fridges 33.97 HDMI Adapter - Training Room 201.50 SCBA Batteries 174.50 SCBA Batteries 178.91 Laundry Detergent 3,327.91 Training Room Equipment 3,609.91 Training Room Equipment 354.99 Rescue Saw Chain 4,490.00 FS #1 Recliners (59.00)Return Keyboard Tray 37,506.02 122.52 PartsUSA BLUEBOOK0002188211172502/17/2023 6,406.18 FS #1 FurnitureWORKING FIRE FURNITURE & MATTRESS 0002832911172602/17/2023 20.41 Electric - 4528 Colorado StXCEL ENERGY0001472011172702/17/2023 65.00 Pest Control - Maint CtrXTREME PEST SOLUTIONS INC0002711611172802/17/2023 161.69 UB refund for account: 20746903ZENG MICHAELREFUND-UB11172902/17/2023 120.51 Donuts, MileageANDREW BROTZLER000276749586(A)02/17/2023 1,146.04 Stock tires BAUER BUILT INC000021459587(A)02/17/2023 198.33 469 Rear brakes BOYER FORD TRUCKS INC000027109588(A)02/17/2023 77.62 464 Fuel filter 275.95 2,554.00 Feb 2023 Office 365COMPUTER INTEGRATION TECH000037609589(A)02/17/2023 1,536.00 Datto Siris 5 4,090.00 2,675.00 Manhole Protection RingsESS BROTHERS & SONS INC000057859590(A)02/17/2023 267.73 Spinner motor FORCE AMERICA000067739591(A)02/17/2023 11.88 MileageJESSICA ERICKSON000281829592(A)02/17/2023 180.00 Jan 2023 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC000276139593(A)02/17/2023 242.65 Strobe Install - PD METRO ALARM CONTRACTORS INC000133549594(A)02/17/2023 934.95 2023 Annual Fire Inspection - CH 704.95 2023 Annual Fire Inspection - PD 234.95 2023 Annual Fire Inspection - FS#2 230.00 Relay Install - PD 2,347.50 1,026.34 Jan 2023 Repair PartsO'REILLY AUTO PARTS000150889595(A)02/17/2023 368.54 Rock - Water Main Repair - Todd Rd PENTAGON MATERIALS INC000274269596(A)02/17/2023 400.00 Feb 2023 ROWay AppPERRILL000065029597(A)02/17/2023 1,753.13 Roof Leak Repair - WTFSCHWICKERT'S TECTA AMERICA LLC000279119598(A)02/17/2023 2,163.25 Roof Leak Repair - WTF 3,916.38 800.00 Special Assmt Input/Delete & Setup FeesSCOTT COUNTY000192129599(A)02/17/2023 554.40 E. Coli TestingUC LABORATORY000212359600(A)02/17/2023 93.00 PartsVIKING ELECTRIC SUPPLY000226309601(A)02/17/2023 1,389.17 Parts 298.20 Parts 48.98 Parts CHECK REGISTER FOR CITY OF PRIOR LAKE 5/6Page: 02/24/2023 11:13 AM User: jringberg DB: Prior Lake CHECK DATE FROM 02/11/2023 - 02/24/2023 AmountDescriptionVendor NameVendorCheckCheck Date 61.35 Parts 947.64 Street Lights 38.44 Parts 94.58 Parts 117.02 Parts 3,088.38 65.00 Pest Control - FS #1XTREME PEST SOLUTIONS INC000271169602(A)02/17/2023 65.00 Pest Control - FS #2 130.00 93,644.94 Feb 2023 Health Insurance PremiumsMEDICA000133259604(E)02/17/2023 1,171.35 Jan 2023 Fuel TaxMN DEPT OF REVENUE000136129605(E)02/17/2023 2,328.00 Jan 2023 Sales Tax 3,499.35 46.00 Filing Fee - VFW EasementSCOTT COUNTY000192129609(E)02/17/2023 52.65 Filing Fee - Quit Claim Deed 46.00 Filing Fee - VFW Easement 144.65 58.00 Jan 2023 COBRA Admin FeeALERUS000013759606(E)02/21/2023 1,950.46 2023 Dental ClaimsDELTA DENTAL000272139607(E)02/21/2023 1,672.44 Feb 2023 Phone BillsNUVERA000193049608(E)02/21/2023 1,182.71 Jan 2023 Admin FeesDELTA DENTAL000272139629(E)02/22/2023 20,696.27 Feb 2023 Electric BillsMN VALLEY ELECTRIC000137389630(E)02/22/2023 260.00 Wire Damage RepairAFC TECHNOLOGIES LLC0002819211173002/24/2023 2,700.00 Fire Instructor ICENTURY COLLEGE0002695511173102/24/2023 1,350.00 Fire Instructor I 900.00 Fire Instructor I 4,950.00 228.67 5206 Frost Circle SECHRIS ROONEYREFUND-UB11173202/24/2023 674.08 513 Service KitCUSHMAN MOTOR COMPANY INC0000398011173302/24/2023 14.25 Tabs - 2018 Ford Taurus DEPUTY REGISTRAR #1600000440011173402/24/2023 3,180.00 Sign BlanksEARL F ANDERSEN INC0000517511173502/24/2023 3,390.00 Scheduling Plus SoftwareESO SOLUTIONS INC0002764411173602/24/2023 618.16 Water MetersFERGUSON WATERWORKS #25160000623111173702/24/2023 913.46 Water Meters 234.00 Water Meters 1,765.62 24.00 Feb 2023 GoTo Meeting LicenseGOTO TECHNOLOGIES USA INC0002689511173802/24/2023 1,355.70 Microwave Rewire - MCHAYES ELECTRIC INC0000831511173902/24/2023 603.70 Audio System - PD 1,959.40 410.00 Range TrainingHERO TRAINING CENTER0002810711174002/24/2023 21,060.00 Water Main Repair - 16471 Inguadona BeacKRUEGER EXCAVATING0001182811174102/24/2023 174.17 4843 Adrian Circle SEKURT ANDERSONREFUND-UB11174202/24/2023 167.50 Tire RecyclingLIBERTY TIRE RECYCLING LLC0001262811174302/24/2023 23,032.00 1st Qtr 2023 State SurchargeMN DEPT OF HEALTH0001361811174402/24/2023 3,204.00 Dell Precision 5820NOW MICRO INC0002796611174502/24/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/6Page: 02/24/2023 11:13 AM User: jringberg DB: Prior Lake CHECK DATE FROM 02/11/2023 - 02/24/2023 AmountDescriptionVendor NameVendorCheckCheck Date 2,790.00 Spring/Summer 2023 Rec CatalogRIGHTLINE DESIGN0002813011174602/24/2023 813.73 5206 Frost Point Circle SEROBERT PEARSONREFUND-UB11174702/24/2023 500.00 MLK EventROTARY CLUB OF PRIOR LAKE0001867511174802/24/2023 195.98 Uniform - AdelmannSTREICHERS0001990011174902/24/2023 93.00 CP Program RefundSUE FULLERREFUND-REC11175002/24/2023 891.66 518 Tarp parts TOWMASTER0002065911175102/24/2023 117.53 466 Rear can hat TRUCK CENTER COMPANIES0002787811175202/24/2023 1,141.43 468 Brake parts 1,258.96 171.16 Salt Building Obstruction - MCAUTOMATED DOOR SERVICE INC000274199610(A)02/24/2023 859.80 550 TiresBAUER BUILT INC000021459611(A)02/24/2023 2,938.00 Glynwater Trail FenceBOLTON & MENK INC000026379612(A)02/24/2023 59.45 464 Tie rod end BOYER FORD TRUCKS INC000027109613(A)02/24/2023 1,821.59 521 NOX Sensor replacement 1,881.04 25.00 545 Door parts CRYSTEEL TRUCK EQUIPMENT000039559614(A)02/24/2023 185.95 PartsFASTENAL COMPANY000061409615(A)02/24/2023 39.39 Tire bead grease HART BROS TIRE CO000082379616(A)02/24/2023 9,565.00 Ponds & Memorial Park ImprovementsHOISINGTON KOEGLER GROUP INC000087309617(A)02/24/2023 598.24 PartsKULLY SUPPLY INC000119409618(A)02/24/2023 768.65 466 Under Body Lift CylinderLITTLE FALLS MACHINE INC000127059619(A)02/24/2023 4,500.00 2022 YE AuditMMKR & CO000137499620(A)02/24/2023 4,285.50 Jan 2023 General Labor & EmploymentNILAN JOHNSON LEWIS000081239621(A)02/24/2023 40.00 Rock - Polar PlungePENTAGON MATERIALS INC000274269622(A)02/24/2023 40.00 Rock - Polar Plunge 80.00 240.38 429 Hot box tires ROYAL TIRE INC000187329623(A)02/24/2023 15,000.00 2023 SCALE Annual FeeSCOTT COUNTY000192129624(A)02/24/2023 390.00 CoverTARPS INC000272749625(A)02/24/2023 245.01 Disc KitTERMINAL SUPPLY COMPANY000202709626(A)02/24/2023 71.82 PartsVIKING ELECTRIC SUPPLY000226309627(A)02/24/2023 174.60 Parts 246.42 50.59 8314 Tire Pressure SensorWOLF MOTOR CO INC000236759628(A)02/24/2023 50.59 8314 Tire Pressure Sensor 101.18 1 TOTALS: 522,806.54 Total of 120 Disbursements: 0.00 Less 0 Void Checks: 522,806.54 Total of 120 Checks: