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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/5Page: 08/14/2023 09:37 AM User: jringberg DB: Prior Lake CHECK DATE FROM 07/29/2023 - 08/11/2023 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 267.80 2023 Dental ClaimsDELTA DENTAL0002721310219(E)07/31/2023 62,692.77 Aug 2023 Electric BillsXCEL ENERGY0001472010220(E)07/31/2023 15.60 Jul 2023 Merchant FeesAUTHORIZE.NET0002682110235(E)08/02/2023 156.00 Glass CleanerAMERICAN GLASS & MIRROR0000151010221(A)08/03/2023 705.00 9216 Front tire BAUER BUILT INC0000214510222(A)08/03/2023 6,828.00 Aug 2023 CleaningCOVERALL0002757110223(A)08/03/2023 9,389.04 Water Treatment ChemicalsHAWKINS INC0000831210224(A)08/03/2023 130.79 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714910225(A)08/03/2023 51.24 Moretto - Business Cards 101.02 Misc Office Supplies 283.05 1,179.80 472 Broom lift arm assembly MACQUEEN EQUIPMENT INC0001305410226(A)08/03/2023 693.70 472 Water valve 1,873.50 160,959.53 Aug 2023 Waste Water ServiceMETROPOLITAN COUNCIL0001340010227(A)08/03/2023 615.02 Paper SuppliesNETWORK SERVICES COMPANY0001438110228(A)08/03/2023 1,310.31 Paper Supplies 1,925.33 864.00 Jun 2023 Labor & EmploymentNILAN JOHNSON LEWIS0000812310229(A)08/03/2023 134.15 NTU ShirtsNORTH AMERICAN SAFETY0001457410230(A)08/03/2023 331.50 Card Reader RepairPRO-TEC DESIGN INC0002742910231(A)08/03/2023 7,144.00 AsphaltWM MUELLER & SONS INC0002364510232(A)08/03/2023 50.59 8712 TPMS sensor WOLF MOTOR CO INC0002367510233(A)08/03/2023 151.77 8312 TPMS Sensor 272.93 6395 Rear taillamp assembly 27.06 Squad front axle repair 1.77 O Ring 7.08 O Ring 349.21 546 and 756 Repair 860.41 760.50 Wilds Parkway Reclamation WSB & ASSOCIATES INC0002378010234(A)08/03/2023 456.00 CSAH 21 / Revere Way Staking 1,163.50 Markley Lake Ravine Stabilization 2,368.00 Wilds/Jeffers Mill & Overlay 1,440.00 Wilds Parkway Reclamation 6,188.00 170.00 Program RefundANN STUDNICKAREFUND-REC11258608/03/2023 149.96 Theisen - UniformASPEN MILLS0000189111258708/03/2023 2,715.14 Aug 2023 Cell Phone BillsAT&T MOBILITY0002819111258808/03/2023 226.48 Aug 2023 Cell Phone Bills 139.05 Aug 2023 Cell Phone Bills 3,080.67 300.00 Apply Pickleball Playing LinesC&H SPORT SURFACES INC0000304311258908/03/2023 120.39 Jul 2023 Parking Meter HostingCALE AMERICA INC0002763711259008/03/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/5Page: 08/14/2023 09:37 AM User: jringberg DB: Prior Lake CHECK DATE FROM 07/29/2023 - 08/11/2023 AmountDescriptionVendor NameVendorCheckCheck Date 41.92 PD 1st Aid SuppliesCINTAS CORPORATION0000350611259108/03/2023 58.95 Water - 4528 Colorado Street SECITY OF PRIOR LAKE0001681011259208/03/2023 58.95 Water - 4662 Dakota Street SE 39.92 40714200 Irrigation 157.82 7,750.00 2023 Budget Book Suite RenewalCLEARGOV INC0002789811259308/03/2023 330.00 Trading Cards - Night to UniteCORNERSTONE COPY 0002815611259408/03/2023 152.75 JuL 2023 Bottled WaterCULLIGAN BOTTLED WATER0000395811259508/03/2023 170.00 Program RefundDEBBIE DJUKICREFUND-REC11259608/03/2023 540.00 Jul 2023 Fitness InstructorELEANOR ALLEN0002806011259708/03/2023 252.10 Languth Memorial PlaqueEXECUTIVE OCEAN0000594711259808/03/2023 3,800.00 Water MetersFERGUSON WATERWORKS #25160000623111259908/03/2023 794.53 Water Meters 4,594.53 512.85 Air HammerGRAINGER INC0002303011260008/03/2023 2,459.40 Rectifier Rebuild; Pump1 & Flow Meter; BHAYES ELECTRIC INC0000831511260108/03/2023 10,040.00 Cable Repair - Welcome Ave.INSITE CONTRACTING INC0002802111260208/03/2023 2,500.00 22-0298 17822 Mission Trail SEKEYLAND HOMESMISC-CD11260308/03/2023 585.00 Solenoid Valve - Well House 5KLAMM MECHANICAL CONTRACTORS INC0002690411260408/03/2023 280.00 Leak Repair - Brine Building 865.00 386.40 9220 Alignment KREMER SERVICES LLC0001180011260508/03/2023 90.00 Charcuterie Board Class InstructorKRISTIN GARTNER0002841511260608/03/2023 1,250.48 471 Hydraulic Motor gutter broom LACAL EQUIPMENT INC0001202611260708/03/2023 99.99 Paint - Well HousesMENARDS LUMBER CO0001331811260808/03/2023 71,344.35 Jul 2023 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611260908/03/2023 14,950.00 Leaking Windows - FS1MIDLAND GLASS CO INC0002783611261008/03/2023 2,112.50 22-0197 15271 Edgewater Circle NEMODERNO COMPANIESMISC-CD11261108/03/2023 2,500.00 22-2197 15271 Edgewater Circle NE 4,612.50 416.00 LED MonitorsNOW MICRO INC0002796611261208/03/2023 216.00 LED Monitor 632.00 492,275.80 #3 CSAH 21/Revere AvenuePARK CONSTRUCTION COMPANY0002838211261308/03/2023 5,000.00 23-0292 14500 Shady Beach Trail NEPINNACLE FAMILY HOMESMISC-CD11261408/03/2023 348.58 Postage Machine InkPITNEY BOWES0001640011261508/03/2023 203.00 RepairPOWERS ELECTRIC0002764011261608/03/2023 2,500.00 22-0994 4104 Osprey Court NERON CLARK CONSTRUCTIONMISC-CD11261708/03/2023 276.32 9221 Headlamp bezelROSENBAUER MN0002738511261808/03/2023 746.47 PaintSHERWIN-WILLIAMS CO0001945611261908/03/2023 23.04 Police Auction AdSOUTHWEST NEWS MEDIA0001967611262008/03/2023 164.03 Chainsaw repair and parts TIM'S SMALL ENGINE REPAIR INC0002051011262108/03/2023 218.60 FluorideUSA BLUEBOOK0002188211262208/03/2023 1,185.00 Ferromagnetic LocatorUTILITY LOGIC0002776011262308/03/2023 2,264.89 Aug 2023 Cell Phone BillsVERIZON WIRELESS0000131511262408/03/2023 5,000.00 23-1033 17311 Sunset Avenue NWWONDERFUL HOME BUILDERSMISC-CD11262508/03/2023 9.22 Aug 2023 COBRA Vision PremiumsEYEMED0002791710236(E)08/04/2023 558.57 2023 Dental ClaimsDELTA DENTAL0002721310237(E)08/07/2023 376.87 Aug 2023 Vision PremiumsEYEMED0002791710238(E)08/07/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/5Page: 08/14/2023 09:37 AM User: jringberg DB: Prior Lake CHECK DATE FROM 07/29/2023 - 08/11/2023 AmountDescriptionVendor NameVendorCheckCheck Date 1,292.80 Jul 2023 Merchant FeesINVOICE CLOUD0002809110239(E)08/08/2023 108,237.42 Aug 2023 Health Insurance PremiumsMEDICA0001332510264(E)08/10/2023 25.00 2023 Special Fuel Dealer LicenseMN DEPT OF REVENUE0001361210265(E)08/10/2023 434.13 Jul 2023 Merchant Card FeesTRANSFIRST0002069310266(E)08/10/2023 2,400.00 Jul 2023 Animal Control4 PAWS ANIMAL CONTROL LLC0000679810240(A)08/11/2023 351.50 Per Diem - PWX ConferenceANDREW BROTZLER0002767410241(A)08/11/2023 23.37 Laptop ShippingANN SCHROEDER0002703510242(A)08/11/2023 78.93 465 Fuel filter BOYER FORD TRUCKS INC0000271010243(A)08/11/2023 6,579.18 Jul 2023 General MattersCAMPBELL KNUTSON PA0002804310244(A)08/11/2023 246.50 Jul 2023 Litigation 90.00 Jul 2023 6025 170th St 6,915.68 890.14 Jul 2023 Misc SuppliesCARLSON HARDWARE COMPANY0000312510245(A)08/11/2023 1,300.00 Tree Removal - Shepherd of the LakeCOLLINS TREE 0000367010246(A)08/11/2023 1,432.96 ChemicalsFARMERS MILL & ELEVATOR INC0002763210247(A)08/11/2023 805.95 Jul 2023 LocatesGOPHER STATE ONE-CALL INC0000752510248(A)08/11/2023 14,401.25 Water Treatment ChemicalsHAWKINS INC0000831210249(A)08/11/2023 966.60 Jul 2023 UniformsHUEBSCH0002753610250(A)08/11/2023 70.30 TonerINNOVATIVE OFFICE SOLUTIONS LLC0002714910251(A)08/11/2023 2.69 Desk Calendar 89.04 Moretto - Name Plates 24.15 Badge Holders 3.36 Divider 189.54 180.00 Jul 2023 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761310252(A)08/11/2023 130.00 SCBA ExamMED-COMPASS INC0001330610253(A)08/11/2023 166.91 PartsMTI DISTRIBUTING INC0001395110254(A)08/11/2023 351.50 Per Diem - PWX ConferenceNICHOLAS MONSERUD0002739010255(A)08/11/2023 434.81 RockPENTAGON MATERIALS INC0002742610256(A)08/11/2023 400.00 Aug 2023 ROWay AppPERRILL0000650210257(A)08/11/2023 646.00 Jun 2023 Data & SoftwarePRECISE MOBILE RESOURCE MGMT0001654810258(A)08/11/2023 455.34 Jul 2023 Misc SuppliesPRIOR LAKE HARDWARE0001665810259(A)08/11/2023 554.40 E. Coli TestingUC LABORATORY0002123510260(A)08/11/2023 1,900.80 AsphaltWM MUELLER & SONS INC0002364510261(A)08/11/2023 4,310.40 Asphalt 6,211.20 82,938.35 TRN20-000001 Fish Pt Road Eng SvcsWSB & ASSOCIATES INC0002378010262(A)08/11/2023 139.25 Markley Lake Monitoring 5,522.25 General Engineering Support 786.25 Pike Lake Landing - Commercial 1,701.00 Preserve at Jeffers Pond 3,531.50 TH 13 Trail Planning Analysis 1,103.75 2022 Misc. Sidewalk Improvements 970.00 Caribou Development at Village Lake Driv 1,115.00 2022-2023 Pond Maintenance Project (Pond 457.50 2023 WCA LGU Support 366.50 Marsh Drive Extension 15,998.35 Fish Point Road Phase III Intersection I 1,783.50 2023 SWPPP/MS4 940.00 Filter Evaluation 4,309.85 2024-2025 Pavement Management Project 560.00 Wilds/Jeffers Mill & Overlay CHECK REGISTER FOR CITY OF PRIOR LAKE 4/5Page: 08/14/2023 09:37 AM User: jringberg DB: Prior Lake CHECK DATE FROM 07/29/2023 - 08/11/2023 AmountDescriptionVendor NameVendorCheckCheck Date 3,460.00 Wilds Parkway Reclamation 5,455.00 CSAH 21 / Revere Way Staking 3,758.00 Markley Lake Ravine Stabilization 3,792.00 Panama & 13 Water Quality Credit Retrofi 180.50 Water Resource Staff Augmentation 138,868.55 1,010.00 Rental; ExcavatorsZIEGLER INC0002650010263(A)08/11/2023 47.17 502 Fuel filter (191.00)Refund - Battery Install (253.67)Battery 612.50 1,132.50 Reflective Sheeting3M0002686211262608/11/2023 487.50 Protective Overlay Film 121.50 Clear Transfer Tap 1,741.50 123.40 Smart Visor Mic, AdapterANCOM COMMUNICATIONS INC0000165411262708/11/2023 48,983.12 South Metro JPA - Rout & SealASTECH0000192511262808/11/2023 35,155.00 Maintenance - Well Pump 5BERGERSON - CASWELL INC0000229511262908/11/2023 676.92 Jul 2023 Lawn Care - City HallBIRD'S LAWN CARE0002816411263008/11/2023 1,125.54 Jul 2023 Lawn Care - MC 328.49 Jul 2023 Lawn Care - Lib/Club Prior 1,125.54 Jul 2023 Lawn Care - WTF 676.92 Jul 2023 Lawn Care - PD 3,933.41 378.90 Music License 7/1/23 - 6/30/24BMI0000202211263108/11/2023 182.86 Parking Paystation RepairCALE AMERICA INC0002763711263208/11/2023 96.40 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611263308/11/2023 974.00 394 Hood repair COLLISION CENTER 10002821311263408/11/2023 4,314.55 Jul 2023 UB Billing CSG SYSTEMS INC0002750611263508/11/2023 3,821.24 Aug 2023 RefuseDICK'S SANITATION INC0002791811263608/11/2023 2,500.00 23-0489 17898 Prairie Way SEDISTINCTIVE DESIGN BUILDMISC-CD11263708/11/2023 2,500.00 22-2067 17937 Prairie Way SEDISTINCTIVE DESIGN BUILDMISC-CD11263808/11/2023 2,500.00 22-2381 17945 Prairie Way SEDISTINCTIVE DESIGN BUILDMISC-CD11263908/11/2023 8,395.45 Annual Software MaintenanceESO SOLUTIONS INC0002764411264008/11/2023 252.84 Memorial PlaqueEXECUTIVE OCEAN0000594711264108/11/2023 40.73 Roofing Nailer RepairFARRELL EQUIPMENT & SUPPLY CO0002840811264208/11/2023 950.00 Water MetersFERGUSON WATERWORKS #25160000623111264308/11/2023 4,750.00 Water Meters 4,625.66 Water Meters 1,485.83 Water Meters 11,811.49 192.00 Black DirtGALLAGHER'S INC0000707811264408/11/2023 63.00 Equipment RepairGAMBER-JOHNSON LLC0002842611264508/11/2023 24.00 Aug 2023 GoTo Meeting LicenseGOTO TECHNOLOGIES USA INC0002689511264608/11/2023 1,316.00 SpectrophotometerHACH COMPANY0000806011264708/11/2023 469.20 Electrical Network Repair - FS2HAYES ELECTRIC INC0000831511264808/11/2023 333.99 Custom BadgesJACK'S UNIFORMS & EQUIPMENT0002763611264908/11/2023 480.00 Jul 2023 Line Dance InstuctorJEANNE DOUGLAS0002833711265008/11/2023 315.00 Jul 2023 Zumba InstuctorJENNIFER MARTH0002812311265108/11/2023 143.89 23-1265 3423 Glynwater Trail NWJOHN LUCASMISC-CD11265208/11/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/5Page: 08/14/2023 09:37 AM User: jringberg DB: Prior Lake CHECK DATE FROM 07/29/2023 - 08/11/2023 AmountDescriptionVendor NameVendorCheckCheck Date 450.00 Muddy Buddy 8/18/2023KIDSDANCE0001134711265308/11/2023 386.40 9216 Front end alignment KREMER SERVICES LLC0001180011265408/11/2023 14,584.75 Water Service Repair - 14858 Estate Ave KRUEGER EXCAVATING0001182811265508/11/2023 1,200.00 Base CoverLAKETOWN ELECTRIC CORP0002842211265608/11/2023 1,417.00 Five Hawks Prairie Land RestorationLANDBRIDGE ECOLOGICAL0002824711265708/11/2023 84.11 9216 Window crank LARSON COMPANIES0001232011265808/11/2023 5,000.00 23-0924 17394 Sunset Trail SWM&J SERVICESMISC-CD11265908/11/2023 1,043.70 AsphaltMARTIN MARIETTA MATERIALS INC0002842111266008/11/2023 51,687.02 #8544 Ford F350MIDWAY FORD0001346411266108/11/2023 405.00 Coy - Conference RegistrationMN RECREATION & PARK ASSN0001367011266208/11/2023 395.00 Young - Conference Registration 800.00 72.96 Lumber- LibraryMONNENS SUPPLY INC0001390911266308/11/2023 71.00 Bullard RepairMUNICIPAL EMERGENCY SERVICES0001389711266408/11/2023 233.75 Jul 2023 Repair PartsNAPA AUTO PARTS0001406011266508/11/2023 320.95 Jun 2023 Repair Parts - FD 554.70 5,000.00 Long-Term Financial PlanningNORTHLAND SECURITIES INC0001477511266608/11/2023 196.17 PartsOLSEN CHAIN AND CABLE INC0002701711266708/11/2023 1,000.00 8/18/2023 Music in the ParkPAN-HANDLERS STEEL DRUM BAND0002842711266808/11/2023 640.75 Repair Postage MachinePITNEY BOWES0001640011266908/11/2023 146.79 785 Hydraulic hose POWERPLAN0002243511267008/11/2023 600.00 Trailer RentalPRIOR LAKE RENTAL CENTER0001670011267108/11/2023 161.40 VSQG Waste ManagementSCOTT COUNTY0001921211267208/11/2023 380.00 Mowing SignsSDDI SIGNS0002758511267308/11/2023 128.62 PaintSHERWIN-WILLIAMS CO0001945611267408/11/2023 3,081.50 SignsSIGN SOLUTIONS USA LLC0002822811267508/11/2023 1,466.88 Jul 2023 Legal AdsSOUTHWEST NEWS MEDIA0001967611267608/11/2023 72.00 Custom EmbroiderySTREICHERS0001990011267708/11/2023 59.99 Holster 449.94 Hatzenbeller - Initial Uniform 74.99 Holster 656.92 195.52 Jul 2023 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311267808/11/2023 65.00 Aug 2023 Shredding ServiceVETERAN SHREDDING LLC0002764311267908/11/2023 325.00 Jul 2023 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011268008/11/2023 18.89 Electric - 4528 Colorado StXCEL ENERGY0001472011268108/11/2023 1 TOTALS: 1,410,534.71 Total of 144 Disbursements: 0.00 Less 0 Void Checks: 1,410,534.71 Total of 144 Checks: