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HomeMy WebLinkAbout05(A) - Approval of Claims Listing Report Payments Issued 4/8/2023 - 4/21/2023 DateChecksACHEFTTotal 4/10/2023 3,813.07 3,813.07 4/11/2023 1,967.59 1,967.59 4/12/2023 97,577.32 97,577.32 4/13/2023 239,840.97 23,723.53 263,564.50 4/17/2023 2,358.46 2,358.46 4/20/2023 1,682.78 1,682.78 4/21/2023 194,845.14 110,837.39 2,872.94 308,555.47 434,686.11 134,560.92 110,272.16 679,519.19 ITEM: 5A CITY COUNCIL AGENDA REPORT MEETING DATE: May 1, 2023 PREPARED BY: Janet Ringberg, Accounting Specialist PRESENTED BY: Cathy Erickson, Finance Director AGENDA ITEM: Approval of Claims Listing RECOMMENDED ACTION: Adopt claims listing as presented. BACKGROUND: The current claims listing is a check register which includes a chronological listing of payments issued (check, EFT, ACH, and wires) with the associated vendor and description of the claim paid. The option to include a general ledger account number is not available with this report. ALTERNATIVES: 1. Motion and second as part of the consent agenda to adopt the claims list as presented. ATTACHMENTS: 1. 5A Claims Listing 05 01 2023 City of Prior Lake | 4646 Dakota Street SE | Prior Lake MN 55372 CHECK REGISTER FOR CITY OF PRIOR LAKE 1/7Page: 04/24/2023 09:04 AM User: jringberg DB: Prior Lake CHECK DATE FROM 04/08/2023 - 04/21/2023 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 1,313.00 Mar 2023 Merchant FeesINVOICE CLOUD000280919799(E)04/10/2023 2,500.07 Mar 2023 Merchant Card FeesTRANSFIRST000206939800(E)04/10/2023 1,967.59 2023 Dental ClaimsDELTA DENTAL000272139797(E)04/11/2023 97,577.32 Apr 2023 Health Insurance PremiumsMEDICA000133259798(E)04/12/2023 1,155.20 FS #1 MirrorsA SCHOMMER GLASS INC0000104011193604/13/2023 21.76 UB refund for account: 10052507ADELMANN BENREFUND-UB11193704/13/2023 354.50 Escrow Return A1120-000001AT&T/NEW CINGULAR WIRELESS PCS LLCREFUND-MSC11193804/13/2023 111.94 UB refund for account: 40813901BRUGH MIKEREFUND-UB11193904/13/2023 22.58 UB refund for account: 10149505CHANG IOKHOUREFUND-UB11194004/13/2023 28.29 Club Prior 1st Aid SuppliesCINTAS CORPORATION0000350611194104/13/2023 7.61 UB refund for account: 30007200CROOM SHARONREFUND-UB11194204/13/2023 4,151.33 Mar 2023 UB Billing CSG SYSTEMS INC0002750611194304/13/2023 182.65 Mar 2023 Bottled WaterCULLIGAN BOTTLED WATER0000395811194404/13/2023 4,768.94 506SB Blower ImpellerCUSHMAN MOTOR COMPANY INC0000398011194504/13/2023 1,350.00 Survival Camp InstructorECOELSA LLC0002830511194604/13/2023 9.20 UB refund for account: 10023617EDINA REALTY RELOCATIONREFUND-UB11194704/13/2023 257.33 Engine 1 Service CallEMERGENCY APPARATUS MAINT0000547511194804/13/2023 2,705.44 Water MetersFERGUSON WATERWORKS #25160000623111194904/13/2023 164.12 Water Meters 170.10 Water Meters 3,039.66 26.17 UB refund for account: 30909401FUCHS DREWREFUND-UB11195004/13/2023 198.34 Oily Waste CanGRAINGER INC0002303011195104/13/2023 8.89 UB refund for account: 40023557GRZADZIELESKI RODNEYREFUND-UB11195204/13/2023 198.99 UB refund for account: 10402502HAWLEY STEVEREFUND-UB11195304/13/2023 944.30 Light Repair; FS1 & PDHAYES ELECTRIC INC0000831511195404/13/2023 627.70 Light Repair - WTF 1,572.00 750.00 Mar 2023 Line Dance InstuctorJEANNE DOUGLAS0002833711195504/13/2023 895.00 Holmatro Tools Preventative MtceJEFFERSON FIRE & SAFETY INC0001035911195604/13/2023 42.00 Holmatro Hydraulic OilJEFFERSON FIRE & SAFETY INC0001035911195704/13/2023 360.00 Mar 2023 Zumba InstuctorJENNIFER MARTH0002812311195804/13/2023 48.99 UB refund for account: 10652906JOHNSON SAMREFUND-UB11195904/13/2023 35.08 UB refund for account: 10404200JORGENSEN TODD/CHRISTINEREFUND-UB11196004/13/2023 7.11 UB refund for account: 10023536KEYLAND HOMESREFUND-UB11196104/13/2023 1,089.38 457 Rear leaf springs KREMER SERVICES LLC0001180011196204/13/2023 71,474.00 2nd Qtr 2023 Property /CasualtyLEAGUE MN CITIES INS TRUS0001243511196304/13/2023 104,647.00 2nd Qtr 2023 WC 176,121.00 164.11 UB refund for account: 10055001LORENZ CHELSEAREFUND-UB11196404/13/2023 129.00 Keypad DeadboltMENARDS LUMBER CO0001331811196504/13/2023 7,380.45 Mar 2023 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611196604/13/2023 4,212.00 1st Qtr 2023 UnemploymentMN UC FUND0001373411196704/13/2023 10,041.92 2023 Portable RadiosMOTOROLA0001393711196804/13/2023 2,586.32 2023 Portable Radios 12,628.24 13,022.90 Skid Unit for brush truckMTECH INC0002826511196904/13/2023 715.00 TIF 1-6NORTHLAND SECURITIES INC0001477511197004/13/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/7Page: 04/24/2023 09:04 AM User: jringberg DB: Prior Lake CHECK DATE FROM 04/08/2023 - 04/21/2023 AmountDescriptionVendor NameVendorCheckCheck Date 887.00 Dell OptiplexNOW MICRO INC0002796611197104/13/2023 188.00 Dell Monitor 948.75 Dell Monitors 2,023.75 1,117.00 Dell LatitudeNOW MICRO INC0002796611197204/13/2023 80.62 UB refund for account: 20291800OHM STEVEREFUND-UB11197304/13/2023 29.28 UB refund for account: 30120505PETERSON MARLOREFUND-UB11197404/13/2023 111.42 510 Chipper CurtainPOWERPLAN0002243511197504/13/2023 26.57 510 Chipper rod linkage 137.99 143.60 UB refund for account: 30155101ROBINSON KENNETH JREFUND-UB11197604/13/2023 139.95 518 Heated wiper blades RUXER FORD LINCOLN INC0002809811197704/13/2023 128.84 UB refund for account: 40729404SCEPANIAK PAMREFUND-UB11197804/13/2023 361.97 518 Tarp air lock cylinders TOWMASTER0002065911197904/13/2023 340.56 465 Tarp air lock cylinders 702.53 236.87 Mar 2023 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311198004/13/2023 14.54 521 Hose end TRUCK CENTER COMPANIES0002787811198104/13/2023 20.36 Electric - 4528 Colorado StXCEL ENERGY0001472011198204/13/2023 8,231.50 Marsh Drive ExtensionBOLTON & MENK INC000026379783(A)04/13/2023 182.00 Parkwood Estates Development 8,413.50 5,846.94 Mar 2023 General MattersCAMPBELL KNUTSON PA000280439784(A)04/13/2023 376.50 Mar 2023 Litigation 60.00 Mar 2023 AT&T at Cedarwood St 6,283.44 1,379.94 Apr 2023 Carpet Cleaning - LibraryCOMMERCIAL STEAM TEAM000037259785(A)04/13/2023 46.50 IT SupportCOMPUTER INTEGRATION TECH000037609786(A)04/13/2023 2,480.00 Flag & SuppliesDISPLAY SALES COMPANY000044939787(A)04/13/2023 174.15 Mar 2023 LocatesGOPHER STATE ONE-CALL INC000075259788(A)04/13/2023 47.99 Wireless KeyboardINNOVATIVE OFFICE SOLUTIONS LLC000271499789(A)04/13/2023 210.00 Safety Boots 2023JESSE ELLANSON000054639790(A)04/13/2023 24.30 Olson, Schroeder - Scott Co HR LunchLORI OLSON000271099791(A)04/13/2023 2,915.00 SCBA User ExamsMED-COMPASS INC000133069792(A)04/13/2023 221.47 Pesticide Applicator Training/ExamPHILIP RYAN000273099793(A)04/13/2023 646.00 Feb 2023 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165489794(A)04/13/2023 495.29 SuppliesVIKING ELECTRIC SUPPLY000226309795(A)04/13/2023 385.95 AshpaltWM MUELLER & SONS INC000236459796(A)04/13/2023 2,352.46 2023 Dental ClaimsDELTA DENTAL000272139801(E)04/17/2023 6.00 Apr 2023 Electric BillSHAKOPEE PUBLIC UTILITIES000193889802(E)04/17/2023 72.00 Apr 2023 COBRA Admin FeesALERUS000013759803(E)04/20/2023 488.78 Mar 2023 Fuel TaxMN DEPT OF REVENUE000136129804(E)04/20/2023 1,122.00 Mar 2023 Sales Tax 1,610.78 1,095.00 ElectroCut Film3M0002686211198304/21/2023 182.64 UniformsASPEN MILLS0000189111198404/21/2023 20,000.00 Wilds Ridge No - Partial Esrow ReturnBT & ASSOCIATESREFUND-MSC11198504/21/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/7Page: 04/24/2023 09:04 AM User: jringberg DB: Prior Lake CHECK DATE FROM 04/08/2023 - 04/21/2023 AmountDescriptionVendor NameVendorCheckCheck Date 465.40 Motor RepairCANNON ELECTRIC MOTOR0000309211198604/21/2023 133.24 Lakefront Pavilion 1st Aid SuppliesCINTAS CORPORATION0000350611198704/21/2023 67.46 FS1 1st Aid Supplies 109.10 Mtce Center 1st Aid Supplies 109.17 FS2 1st Aid Supplies 7.15 PD 1st Aid Supplies 426.12 3,630.91 Street SweepingsDEM-CON LANDFILL LLC0000436011198804/21/2023 14.25 Tabs - 2021 Ford Explorer #53665DEPUTY REGISTRAR #1600000440011198904/21/2023 2,532.39 Apr 2023 RefuseDICK'S SANITATION INC0002791811199004/21/2023 116.00 Rubber BaseEARL F ANDERSEN INC0000517511199104/21/2023 40.00 Worms & Mud Class InstructorECOELSA LLC0002830511199204/21/2023 420.00 471 Curtain SetENVIRONMENTAL EQUIPMENT0000558411199304/21/2023 179.00 Water MetersFERGUSON WATERWORKS #25160000623111199404/21/2023 83.14 Water Meters 21.86 Water Meters 284.00 51.60 FusesGRAINGER INC0002303011199504/21/2023 903.71 Repair Wiring, Install Flag Pole, FS1 LiHAYES ELECTRIC INC0000831511199604/21/2023 80.00 Log DisposalHERMAN'S LANDSCAPE SUPPLIES0000861711199704/21/2023 80.00 Log Disposal 80.00 Log Disposal 80.00 Log Disposal 80.00 Log Disposal 80.00 Log Disposal 80.00 Log Disposal 80.00 Log Disposal 80.00 Log Disposal 80.00 Log Disposal 800.00 933.25 Campbell Lake Regional Stormwater AssessHRGREEN INC0002822511199804/21/2023 4,894.49 CSAH 21/Revere KIMLEY-HORN & ASSOCIATES INC0001137211199904/21/2023 800.00 Water Service Repair - FS1KLAMM MECHANICAL CONTRACTORS INC0002690411200004/21/2023 6,150.00 Q1 Inspections & Preventative Maint 6,950.00 100.06 535 Mirror KitLANO EQUIPMENT INC0001225511200104/21/2023 3,421.76 Claim #LMCCA000000269151LEAGUE MN CITIES INS TRUS0001243511200204/21/2023 1,050.00 MS4 Program - MCSC MembershipLEAGUE OF MINN CITIES0001245011200304/21/2023 35.00 Used oil filter disposal LOE'S OIL COMPANY0001272811200404/21/2023 767.70 PartsMENARDS LUMBER CO0001331811200504/21/2023 29.99 Plywood (77.38)Parts (501.48)Parts 218.83 25.00 Returned Check FeeMETROPOLITAN COUNCIL0001340011200604/21/2023 720.00 Foaming Hand SoapMINNCOR INDUSTRIES0001354311200704/21/2023 300.00 FES Rip Rap Repair Lower PLMN DEPT OF NATURAL RESOURCES0001380611200804/21/2023 301.26 VSQS Hazardous Waste FeeMN POLLUTION CONTROL AGCY0001385011200904/21/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/7Page: 04/24/2023 09:04 AM User: jringberg DB: Prior Lake CHECK DATE FROM 04/08/2023 - 04/21/2023 AmountDescriptionVendor NameVendorCheckCheck Date 1,122.12 Mar 2023 Repair PartsNAPA AUTO PARTS0001406011201004/21/2023 3.96 Mar 2023 Repair Parts - FD 1,126.08 500.00 Baker - Basic SRO TrainingNATIONAL ASSOCIATION OF 0002835911201104/21/2023 92.92 510 Chipper Knives POWERPLAN0002243511201204/21/2023 3,114.95 Storage Cylinder TestingPRO HYDRO TESTING LLC0001683611201304/21/2023 380.40 Shop Rotary hoist repair PUMP AND METER SERVICE0002775611201404/21/2023 96.06 Misc SuppliesSAM'S CLUB0001903611201504/21/2023 26,468.53 1st Qtr 2023 Court FinesSCOTT COUNTY ATTORNEY0001923211201604/21/2023 350.00 Downtown QR Code SignsSDDI SIGNS0002758511201704/21/2023 129.19 PaintSHERWIN-WILLIAMS CO0001945611201804/21/2023 46,664.00 Mar 2023 Water PurchasesSMSC0001938411201904/21/2023 607.00 Apr 2023 Portable Toilets SPECIALIZED SANITATION0001970311202004/21/2023 8.67 Apr 2023 Phone BillT-MOBILE0002696211202104/21/2023 745.67 Return Antenna EscrowT-MOBILEREFUND-MSC11202204/21/2023 8,683.94 FS #1 Locker Room FloorsTHELEN HOME SOLUTIONS LLC0002836311202304/21/2023 126.00 Apr 2023 Schedule AnywhereTIMECLOCK PLUS LLC0002833411202404/21/2023 122.51 Plow Wing Rubber BufferTOWMASTER0002065911202504/21/2023 23.93 466 Air filter gauge TRUCK CENTER COMPANIES0002787811202604/21/2023 1,650.00 Excavation Safety & Confined Spaces TraiUNITED RENTALS INC0002319511202704/21/2023 113.00 Rifle SuppliesUS BANK0000210511202804/21/2023 32.16 Norcia - ATV Course 84.25 Boots 48.32 Drone Equipment 165.00 Cassman - Drone Training 235.75 PBT Dry Gas Replacement 850.00 Wedel, Briggs - Annual Conference 78.59 Agenda Review - JW,KB,KC 74.05 Hydraulic Couplers 37.12 Hydraulic Couplers 28.83 Oil Filter Wrench 1,071.41 Battery Jump Pack 154.52 Fuel Island Supplies 83.90 Fuel Island Supplies 34.00 Headlamp Battery 533.56 513 Hydraulic Oil 533.56 513 Hydraulic Oil 65.00 Ernste - Certification Renewal 38.37 FF Interview Panel 249.08 2023 Online Subscription 170.05 White Noise Machine 17.98 Jolly Ranchers 138.99 Bluetooth Headset 372.00 2023 Subscription 3,576.00 2023 Live Web Streaming & Hosting 112.00 Mar 2023 Background Checks 1,000.00 On-Line Submission Set Up Fee 190.00 Duggan - 2023 Membership 91.94 Narcia - POST License 810.00 2023 License Renewals 1,241.98 Brotzler, Monserud - Spring Conference 68.88 Donuts - MPCA Training 100.00 Mayer - Tree Insp Cert Workshop 300.00 Tree Inspector, Certification Workshop 135.00 Mn LTAP Conference 34.95 Keyboard & Mouse 202.13 Misc Office Supplies 79.44 Cell Phone Charging Stations CHECK REGISTER FOR CITY OF PRIOR LAKE 5/7Page: 04/24/2023 09:04 AM User: jringberg DB: Prior Lake CHECK DATE FROM 04/08/2023 - 04/21/2023 AmountDescriptionVendor NameVendorCheckCheck Date 77.27 Coffee - MPCA Training 317.63 Pizza - PW Quarterly Meeting 686.52 Brotzler, Monserud - APWA Conference 62.83 Gun Safe 330.80 Snyder - Training Airfair 398.80 Olson - Training Airfare 20.67 Snyder - Travel Insurance 24.92 Olson - Travel Insurance 13.00 Trail Camera Subscription 93.99 Refreshments - Force Encounters Training 71.43 Fuel 300.00 Conference Registration 4.50 Meals - Training 215.95 Tac Robot Box 31.00 Drone Propeller Guards 21.95 SRT Name Tags 27.02 Meals - Training 70.27 Fuel 41.00 Parking - Training 62.00 Meals - Training 54.71 Meals - Training 76.73 Fuel 41.45 Meals - Training 13.57 Meals - Training 68.50 Meals - Training 112.71 Meals - Training 64.53 Meals - Training 126.03 Meals - Training 676.26 SRT Tool - Knives 70.00 Klekner - 2023 Membership Dues 150.00 Klekner - 2023 Membership Dues 29.69 Lunch - FF Interview Panel 68.85 Bottle Water - Council Chambers 51.48 Simon - 2023 Annual Dues 170.00 Mn Clerk's Institute - Year 1 368.28 Simon - Hotel MCFOA Conference 27.90 Cake, Ice, Water 175.00 2023 Membership Dues 199.99 Trash Cans 464.97 Shop Rags 94.66 Dinner - Storm Standby Crew 0.99 50GB iCloud Storage 32.00 Steinhaus - Paramedic Recert App Fee 318.00 Water Training 661.24 WD40, Fluid Film 85.80 City Hall Exit Signs 47.58 Testing Equipment 53.43 CH Light Bulbs 611.53 Light Bulbs 303.00 Asphalt 614.98 Fleet Wash and Wax 25.00 Coy - Workshop Registration 192.97 Comm Event Supplies 308.26 Coy - Hotel MNFEA Conference 300.00 Sr Luncheon Event Sponsor 18.20 Young - Dinner MASS Conference 36.03 Young - Dinner MASS Conference 232.12 Club Prior Supplies 28.41 Coffee 48.32 Club Prior Supplies CHECK REGISTER FOR CITY OF PRIOR LAKE 6/7Page: 04/24/2023 09:04 AM User: jringberg DB: Prior Lake CHECK DATE FROM 04/08/2023 - 04/21/2023 AmountDescriptionVendor NameVendorCheckCheck Date 182.58 Van Rental - Club Prior Trip 38.49 Fuel - MASS Conference 368.28 Young - Lodging MASS Conference 336.00 Pocketjet Printer - Squad 7109 99.99 HDMI Wireless Transmitter 68.96 Wireless Mouse, Keyboard 11.92 HDMI Extension Cable 42.36 Coiled Extension Cord 21.97 USB Hub 2.99 50 GB Storage 552.89 FS #1 Kitchen Sink 802.31 Streamlights, Desk Lamp Holders 201.44 Rescue Webbing 249.90 Dorm Room Office Chairs 578.76 Defibrillator Pads 385.00 Blue Card Online Training Subsciption 388.95 Duty Boots 482.05 FS #1 Day Room TV Stand 42.92 Center Phone Mount 3,037.28 Radio Straps & Holders (315.00)Lewis - Camera Course Cancelled (595.00)FTO Training - Cancelled (179.00)Training - Managing Critical Incidents - (298.37)Retun FS #1 Kitchen Sink (47.66)Sales Tax Refund - 513 Hydraulic Oil 29,506.54 707.08 PartsUSA BLUEBOOK0002188211202904/21/2023 23,830.00 Lift Station Rehab - QuakerWW GOETSCH ASSOCIATES INC0002379511203004/21/2023 2,233.50 Lift Station Rehab - WildsBOLTON & MENK INC000026379805(A)04/21/2023 37,828.88 2023 SoftwareCARTEGRAPH SYSTEMS INC000032359806(A)04/21/2023 2,554.00 Apr 2023 Office 365COMPUTER INTEGRATION TECH000037609807(A)04/21/2023 1,536.00 May 2023 CIT Managed Backup 1,546.50 IT Support 544.50 IT Support 6,181.00 702.29 Boss sander motor CRYSTEEL TRUCK EQUIPMENT000039559808(A)04/21/2023 4,844.04 Condons LS#8ELECTRIC PUMP000231209809(A)04/21/2023 427.30 Cable TiesFASTENAL COMPANY000061409810(A)04/21/2023 57.08 Cable Ties 71.91 Cables Ties 556.29 248.56 469 Temp Level SensorFORCE AMERICA000067739811(A)04/21/2023 167.58 Plow Solenoid 67.42 466 Belly blade relief 483.56 105.80 MERV8G&B ENVIRONMENTAL INC000278749812(A)04/21/2023 70.80 MERV8 - FS1 304.20 MERV8 - WTF 469.80 MERV8- CH 70.20 MERV8 - PD 127.20 MERV8 - Lib CHECK REGISTER FOR CITY OF PRIOR LAKE 7/7Page: 04/24/2023 09:04 AM User: jringberg DB: Prior Lake CHECK DATE FROM 04/08/2023 - 04/21/2023 AmountDescriptionVendor NameVendorCheckCheck Date 119.40 MERV8 - FS2 60.00 MERV8 - Hockey 1,327.40 550.00 9202 DecalsGRAFIX SHOPPE000076159813(A)04/21/2023 1,224.30 Mar 2023 UniformsHUEBSCH000275369814(A)04/21/2023 270.00 Time Change System Problem - CHHUMERATECH000271849815(A)04/21/2023 2,940.36 2023 Annual Subscription IRTH SOLUTIONS INC000098409816(A)04/21/2023 260.87 Training Per DiemJONATHAN CASSMAN000271049817(A)04/21/2023 180.00 Mar 2023 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC000276139818(A)04/21/2023 66.92 472 Sweeper switch MACQUEEN EQUIPMENT INC000130549819(A)04/21/2023 196.96 524 Rear axle gear MTI DISTRIBUTING INC000139519820(A)04/21/2023 68.06 3280 Toro belt 265.02 1,043.82 Paper SuppliesNETWORK SERVICES COMPANY000143819821(A)04/21/2023 784.05 Airfare, MileageNICHOLAS MONSERUD000273909822(A)04/21/2023 1,999.50 Mar 2023 Labor & EmploymentNILAN JOHNSON LEWIS000081239823(A)04/21/2023 205.00 PartsNOVAK COMPANIES000149009824(A)04/21/2023 149.26 506 Snow blower cutting edges 354.26 175.51 Mar 2023 Repair PartsO'REILLY AUTO PARTS000150889825(A)04/21/2023 615.00 Laserfiche Agenda Submisssion UpdateOPG-3 INC000271759826(A)04/21/2023 5.94 535 Tie-Down RingRIGID HITCH INC000184759827(A)04/21/2023 2,165.30 Roof Repairs - WTFSCHWICKERT'S TECTA AMERICA LLC000279119828(A)04/21/2023 277.20 E. Coli TestingUC LABORATORY000212359829(A)04/21/2023 455.08 Water Locates - Adelmann St & IndustriaWATER CONSERVATION SVCS INC000232009830(A)04/21/2023 219.48 AsphaltWM MUELLER & SONS INC000236459831(A)04/21/2023 381.30 Asphalt 381.30 Asphalt 289.23 Asphalt 1,271.31 2,480.75 Misc. Stormwater SupportWSB & ASSOCIATES INC000237809832(A)04/21/2023 65.00 Pest Control - FS #2XTREME PEST SOLUTIONS INC000271169833(A)04/21/2023 84.38 789 Power mirror switch ZIEGLER INC000265009834(A)04/21/2023 39,145.86 Caterpiller Standby Generator - FS1 39,230.24 1,182.71 Mar 2023 Admin FeesDELTA DENTAL000272139835(E)04/21/2023 1,690.23 Apr 2023 Phone BillsNUVERA000193049836(E)04/21/2023 1 TOTALS: 679,519.19 Total of 149 Disbursements: 0.00 Less 0 Void Checks: 679,519.19 Total of 149 Checks: