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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/7Page: 03/27/2023 09:05 AM User: jringberg DB: Prior Lake CHECK DATE FROM 03/11/2023 - 03/24/2023 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 1,752.12 2022 Dental ClaimsDELTA DENTAL000272139693(E)03/13/2023 52.65 Filing Fee - Res 23-02PCSCOTT COUNTY000192129694(E)03/14/2023 6.00 Mar 2023 Electric BillSHAKOPEE PUBLIC UTILITIES000193889695(E)03/15/2023 425.00 Weber Speaking Engagement - PWADAM WEBER0002834311182803/17/2023 65.85 TeaARAMARK REFRESHMENT SERVICES0000177211182903/17/2023 191.24 Coffee, Tea 257.09 600.49 UniformsASPEN MILLS0000189111183003/17/2023 583.59 Mar 2023 Cell Phone BillsAT&T MOBILITY0002819111183103/17/2023 75.00 Erickson - DMT-G RecertificationBCA/TRAINING & DEVELOPMENT0000216011183203/17/2023 932.50 Driveway Repair - 15504 Omega Trail CENTERPOINT ENERGY0001357011183303/17/2023 140.00 Feb 2023 Tai Chi InstructorCHRISTINE T MORGAN0002731611183403/17/2023 1,824.71 506 Holder repairCUSHMAN MOTOR COMPANY INC0000398011183503/17/2023 870.12 513SB Holder snow blower edges 2,694.83 250.00 Brown - Data WorkshopDATA PRACTICES OFFICE0002754711183603/17/2023 250.00 Schuetz - Data Workshop 500.00 4,247.87 A/C Machine DELEGARD TOOL CO0000433311183703/17/2023 88.14 Nut sert rivet gun 4,336.01 50.00 Title - 2023 Ford Explorer #367557DEPUTY REGISTRAR #1600000440011183803/17/2023 50.00 Title - 2023 Ford Explorer #36788 50.00 Title - 2023 Ford Exlporer #36792 50.00 Title - 2023 Ford Explorer #36899 200.00 198.08 Water MetersFERGUSON WATERWORKS #25160000623111183903/17/2023 290.49 Water Meters 488.57 649.60 TubingINDELCO PLASTICS CORP0000944011184003/17/2023 900.91 Fire & Emergency Svcs Instruction ManualJONES & BARTLETT LEARNING LLC0002834011184103/17/2023 104,649.00 1st Qtr 2023 WCLEAGUE MN CITIES INS TRUS0001243511184203/17/2023 14,053.74 2023 Subscription - Online Policy ManualLEXIPOL LLC0002757811184303/17/2023 134.83 SuppliesMENARDS LUMBER CO0001331811184403/17/2023 30.00 526 Lift arm bushings MIDWEST MACHINERY CO0002811311184503/17/2023 363.47 505 Tractor rim 155.15 526 Rim 366.01 526 Wing Window 220.18 505 Snowblower sprocket (923.07)505 Tractor parts returned 211.74 500.00 Long-Term Financial PlanningNORTHLAND SECURITIES INC0001477511184603/17/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/7Page: 03/27/2023 09:05 AM User: jringberg DB: Prior Lake CHECK DATE FROM 03/11/2023 - 03/24/2023 AmountDescriptionVendor NameVendorCheckCheck Date 358.36 Feb 2023 Misc SuppliesSAM'S CLUB0001903611184703/17/2023 106.66 Adobe Pro LicensesSHI INTERNATIONAL CORP0002797511184803/17/2023 39,358.50 Feb 2023 Water PurchasesSMSC0001938411184903/17/2023 34.56 Feb 2023 Legal AdsSOUTHWEST NEWS MEDIA0001967611185003/17/2023 429.00 Feb 2023 Employment Ads 463.56 695.20 Training AmmoSUNSET LAW ENFORCEMENT0002786711185103/17/2023 1,042.80 Training Ammo 1,738.00 43,800.88 2023 Ford Explorer #36788TENVOORDE FORD0002775911185203/17/2023 43,626.88 2023 Ford Explorer #369899 43,626.88 2023 Ford Explorer #36792 43,626.88 2023 Ford Explorer #36557 174,681.52 34.24 469 Exhaust clampTRUCK CENTER COMPANIES0002787811185303/17/2023 194.04 518 Exhaust clamps 464.24 518 Clamp & Gasket 68.05 Cabin Filters 760.57 750.00 Ley - Crime Scene ClassUS BANK0000210511185403/17/2023 718.00 Leadership Training 395.00 Wedel - 2023 Membership 104.28 Sympathy Card, Gift Card 595.00 FTO Training 35.00 Wedel - 2023 Membership Dues 798.00 Wedel, Adelmann - Training 8.00 Shipping Return 181.47 AED Supplies 25.00 Wedel - Membership Meeting 72.17 Agenda Review - JW,KB,VL 44.51 SMSC Meeting w/JW,KB 73.10 Agenda Review - JW,KB,ZB 16.96 SCALE Meeting 25.54 EPCRA - Right to Know Fees 38.98 Grease Gun Hose 1,063.08 Center Consules 380.00 Mayer - Continuing Ed 115.00 Stefanisko - Continuing Ed 48.00 Design & Construction e-Books 20.00 Schroeder - Safety & Loss Control Worksh 53.98 Wal Mount Picture Holder 249.07 Employee Recruiting 29.93 Employee Wellness 2,819.87 Treadmill Stations 47.14 FTO Cords 47.90 FTO Cords 180.00 Friedges - Water Operator School 20.36 Synpathy Cards 275.00 Doerr - Tech Conference 190.00 Workshop Registrations CHECK REGISTER FOR CITY OF PRIOR LAKE 3/7Page: 03/27/2023 09:05 AM User: jringberg DB: Prior Lake CHECK DATE FROM 03/11/2023 - 03/24/2023 AmountDescriptionVendor NameVendorCheckCheck Date 460.26 Hotel - Snowplow Drivers 71.88 Coffee 975.00 PW Training 78.90 Dryer Vent 12.00 Misc Office Supplies 41.97 Misc Office Supplies 1,393.68 Ice Make Machine Supplies 200.81 Window Sight Glass - Well #6 300.00 Zapata - Missing Person Training 75.00 Snyder - DMT-G Recertification 37.80 Windshield Washer Fluid 25.45 Firearms Adhesive 31.56 Squad Car Supplies 29.07 Squad Car Supplies 13.00 Trail Camera Subscription 277.02 Zapata - BCA Conference 22.27 Armory Supplies 52.16 Gym Cleaning Supplies 105.47 Inv Duty Equipment 1,758.57 Lodging - ILEETA Conference 75.14 Inv Duty Equipment 37.53 SRT Winter Hat 70.00 Etter - 2023 Membership 70.00 Erickson - 2023 Membership Dues 97.03 Wellness Event - Salad in a Mason Jar 40.68 Employee Anniversary Recognition 232.85 City Council Worksession 330.00 City Council Workshop 70.76 Slatwall Sign Holders 84.94 iPad Case 4.02 Swearing In Supplies 159.96 Swearing in Cakes 75.37 Fire Extinguisher Bracket 127.72 Biohazard Bin 44.93 Misc Office Supplies 32.37 Name Plates 58.02 USB Flash Drives 50.19 Swearing In Supplies 108.46 FS #1 Microwave 750.00 2023 Annual Subscription 0.99 50GB iCloud Storage 127.16 Shipping 242.15 Eye Wash 74.46 PD Shower Curtain 162.14 City Hall Exit Signs 52.87 Testing Equipment 99.90 Socket Set 37.94 O-Ring Set 52.27 Socket Set 186.56 Dinner - Snow Plow Crew 4,227.09 FS #1 Ice Maker 199.99 Winter Bibs 70.00 Hart - CRPR Renewal 27.82 Candy - Employee Recruitment 852.84 Down Pmt - 6/16/2023 Coin Carnival 310.33 Pizza - Club Prior Superbowl Party 81.26 Club Prior Superbowl Supplies 106.25 Club Prior Supplies 63.82 Club Prior Supplies 43.01 Club Prior Superbowl Supplies CHECK REGISTER FOR CITY OF PRIOR LAKE 4/7Page: 03/27/2023 09:05 AM User: jringberg DB: Prior Lake CHECK DATE FROM 03/11/2023 - 03/24/2023 AmountDescriptionVendor NameVendorCheckCheck Date 21.69 Club Prior Superbowl Supplies 137.89 Bluetooth Speaker 27.98 Web Camera 40.19 HP ProBook Replacement Keyboard 199.98 MiCollab Cert Phone System 99.99 CityofPriorLake.com Renewal 520.00 Officer Training School 520.00 Jelle,Koski - Officer Training School 51.82 Coffee Maker Supplies 14.40 Coffee Maker Supplies 64.56 Coffee Maker Supplies 349.00 FS #1 Kitchen Sink 1,267.90 FS #1 Dorm Room Supplies 137.58 Dinner - Standby Crew 3,255.00 Workout Room Equipment 830.00 Annual Subscription (14.40)Refund - Coffee Maker Supplies (330.00)Kes - Training, Continuing Ed (5.99)Squad Car Supplies (53.98)Return Wall Mount Picture Holder (1,190.00)Cancelled - Snyder, Adelmann - FTO Train (600.00)Refund - Steinhaus - Instructor Certific 30,264.64 1,500.00 2022 DuesUS HWY 169 CORRIDOR COALITION0002684711185503/17/2023 1,500.00 2023 Dues 3,000.00 301.92 PartsZACKS INCORPORATED0002610011185603/17/2023 3,380.00 Tow/Store 2004 Chev Tahoe #181369ALLEN'S SERVICE INC000013609696(A)03/17/2023 641.14 SWAT Van tires BAUER BUILT INC000021459697(A)03/17/2023 90.70 465 Brake ChamberBOYER FORD TRUCKS INC000027109698(A)03/17/2023 58.35 Stock Filters 149.05 550.00 Remote Training - Bldg DeptBS&A SOFTWARE000268419699(A)03/17/2023 300.00 Sr Luncheon Event SponsorCHAMBER OF COMMERCE000033709700(A)03/17/2023 2,554.00 Mar 2023 Office 365COMPUTER INTEGRATION TECH000037609701(A)03/17/2023 1,536.00 Apr 2023 CIT Managed Backup 4,090.00 126.96 TonerINNOVATIVE OFFICE SOLUTIONS LLC000271499702(A)03/17/2023 59.36 Name Plates 186.32 52.65 Drone Charging EquipmentJONATHAN CASSMAN000271049703(A)03/17/2023 227.79 468 Belly blade repair LITTLE FALLS MACHINE INC000127059704(A)03/17/2023 66.15 466 Wing clevis 293.94 135.00 Feb 2023 Yoga InstructorMARY MULLETT000281729705(A)03/17/2023 932.50 Driveway Repair - 15504 Omega TrailMCNAMARA CONTRACTING INC000132869706(A)03/17/2023 1,300.00 Fit TestingMED-COMPASS INC000133069707(A)03/17/2023 3,125.00 Feb 2023 Labor & EmploymentNILAN JOHNSON LEWIS000081239708(A)03/17/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/7Page: 03/27/2023 09:05 AM User: jringberg DB: Prior Lake CHECK DATE FROM 03/11/2023 - 03/24/2023 AmountDescriptionVendor NameVendorCheckCheck Date 42.80 9201N Squad supplies TERMINAL SUPPLY COMPANY000202709709(A)03/17/2023 1,000.00 Rebate Report GO Bonds 2021ATHE ARBITRAGE GROUP INC000269899710(A)03/17/2023 1,000.00 Rebate Report GO Bonds 2021B 2,000.00 244.18 Simple GreenULINE000212509711(A)03/17/2023 525.70 469 Flow MeterVARITECH INDUSTRIES INC000222889712(A)03/17/2023 59.02 PartsVIKING ELECTRIC SUPPLY000226309713(A)03/17/2023 4,149.78 Tuition ReimbursementWILLIAM DUGGAN000278289714(A)03/17/2023 335.50 457 Drive shaft WOLF MOTOR CO INC000236759715(A)03/17/2023 616.17 544 Mirror Assembly 99.86 7102 LF wheel bearing 99.43 7102 LF axle shaft 1,150.96 1,050.64 8742 Load Bank Test - Engine & GeneratorZIEGLER INC000265009716(A)03/17/2023 3,113.55 Well 8&9 Coolant flush (98.52)Extension 4,065.67 794.87 Feb 2023 Fuel TaxMN DEPT OF REVENUE000136129717(E)03/17/2023 938.00 Feb 2023 Sales Tax 1,732.87 48.00 Feb 2023 COBRA Admin FeeALERUS000013759718(E)03/20/2023 1,147.58 Feb 2023 Admin FeesDELTA DENTAL000272139719(E)03/21/2023 2,663.07 2023 Dental Claims 3,810.65 1,670.72 Mar 2023 Phone BillsNUVERA000193049720(E)03/21/2023 17,557.45 Mar 2023 Electric BillsMN VALLEY ELECTRIC000137389732(E)03/22/2023 75.00 Steinhaus - DMT-G RecertificationBCA/TRAINING & DEVELOPMENT0000216011185703/24/2023 75.00 Lewis - DMT-G Recertification 150.00 518.66 Medical SuppliesBOUND TREE MEDICAL LLC0000269511185803/24/2023 69.67 Mtce Center 1st Aid SuppliesCINTAS CORPORATION0000350611185903/24/2023 46.27 Club Prior 1st Aid Supplies 7.15 FS1 1st Aid Supplies 29.56 PD 1st Aid Supplies 152.65 1,141.09 469 Cylinder AssemblyCRYSTEEL MANUFACTURING INC0000398211186003/24/2023 28.00 464 Regulator 1,169.09 14.25 Tabs - 2020 Jeep #336853DEPUTY REGISTRAR #1600000440011186103/24/2023 14.25 Tabs - 2020 Jeep #336854 28.50 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/7Page: 03/27/2023 09:05 AM User: jringberg DB: Prior Lake CHECK DATE FROM 03/11/2023 - 03/24/2023 AmountDescriptionVendor NameVendorCheckCheck Date 590.00 FTO Basic TrainingFIELD TRAINING SOLUTIONS 0002777811186203/24/2023 1,349.20 Squad TiresGOODYEAR COMMERCIAL TIRE0000751011186303/24/2023 1,600.00 Fire Training ManequinHEIMAN FIRE EQUIPMENT0000841911186403/24/2023 3,000.00 Pmt 1 of 4 - PL Community ArtistJACQUI ROSENBUSH0002834411186503/24/2023 2,200.00 Five Hawks Prairie Land RestorationLANDBRIDGE ECOLOGICAL0002824711186603/24/2023 100.06 535 Mirror KitLANO EQUIPMENT INC0001225511186703/24/2023 88.52 PartsMENARDS LUMBER CO0001331811186803/24/2023 108.35 Parts 196.87 705.00 Dell MonitorNOW MICRO INC0002796611186903/24/2023 155.95 Ticket Wrinter Paper RollsPAPER ROLL PRODUCTS0002720511187003/24/2023 293,955.90 2022 State Fire AidPRIOR LAKE FIRE DEPT0001664011187103/24/2023 1,376.00 250010300 2023 Property TaxesSCOTT COUNTY0001921211187203/24/2023 2,736.00 255650030 2023 Property Taxes 3,044.00 255650020 2023 Property Taxes 3,350.00 250011250 2023 Property Taxes 6,612.00 250011080 2023 Property Taxes 17,118.00 242.00 Mar 2023 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311187303/24/2023 20.00 Uniform AlterationsSTREICHERS0001990011187403/24/2023 71.98 Handcuffs 91.98 32.80 Feb-Mar 2023 Phone BillT-MOBILE0002696211187503/24/2023 86.09 468 Fender flare TRUCK CENTER COMPANIES0002787811187603/24/2023 330.04 464 Air valve 416.13 47,490.00 535 Striper KitTURFWERKS INC0002092911187703/24/2023 38.99 Fiberglass HandleZACKS INCORPORATED0002610011187803/24/2023 16,515.00 Public Safety BundleBAYCOM INC000269699721(A)03/24/2023 159.00 21/13 ImprovementsBOLTON & MENK INC000026379722(A)03/24/2023 259.50 Parkwood Estates Development 10,816.00 Marsh Drive Extension 11,234.50 281.25 Training MileageBRUCE FRIEDGES000269509723(A)03/24/2023 873.39 Officer Training Hotel, MileageDAVID AHMANN000271439724(A)03/24/2023 780.00 501 Snow tires HART BROS TIRE CO000082379725(A)03/24/2023 7,455.97 Water Treatment ChemicalsHAWKINS INC000083129726(A)03/24/2023 22,378.11 Ponds & Memorial Park ImprovementsHOISINGTON KOEGLER GROUP INC000087309727(A)03/24/2023 2,600.00 Spring Lake Park Master Plan 24,978.11 240.00 513 Blower Cutting EdgeNOVAK COMPANIES000149009728(A)03/24/2023 720.62 Feb 2023 Repair PartsO'REILLY AUTO PARTS000150889729(A)03/24/2023 17,581.50 Fish Point Road Phase III Intersection IWSB & ASSOCIATES INC000237809730(A)03/24/2023 9,525.00 TRN20-000001 Fish Pt Road Eng Svcs 373.50 Kiehm Storage CHECK REGISTER FOR CITY OF PRIOR LAKE 7/7Page: 03/27/2023 09:05 AM User: jringberg DB: Prior Lake CHECK DATE FROM 03/11/2023 - 03/24/2023 AmountDescriptionVendor NameVendorCheckCheck Date 934.50 General Engineering Support 1,065.25 Jeffers Pond - Outlot C - First Addition 972.50 Preserve at Jeffers Pond 992.25 TH 13 Trail Planning Analysis 927.00 2022 Misc. Sidewalk Improvements 415.00 Pike Lake Landing Post-Construction Supp 41.50 Caribou Development at Village Lake Driv 2,271.00 2022-2023 Pond Maintenance Project (Pond 231.00 2023 WCA LGU Support 1,736.00 Prior Lake Revival II 556.75 Marsh Drive Extension 372.00 Misc. Stormwater Support 37,994.75 4,337.12 502 TracksZIEGLER INC000265009731(A)03/24/2023 31.79 501 Breather 405.94 502 Water valve 4,774.85 1 TOTALS: 914,521.02 Total of 91 Disbursements: 0.00 Less 0 Void Checks: 914,521.02 Total of 91 Checks: