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HomeMy WebLinkAbout05(A) - Approval of the Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/7Page: 08/25/2023 12:37 PM User: jringberg DB: Prior Lake CHECK DATE FROM 08/12/2023 - 08/25/2023 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 1,404.52 2023 Dental ClaimsDELTA DENTAL0002721310267(E)08/15/2023 6.00 Aug 2023 Electric BillSHAKOPEE PUBLIC UTILITIES0001938810268(E)08/15/2023 201.00 21/13 ImprovementsBOLTON & MENK INC0000263710269(A)08/18/2023 1,662.50 DEV19-000006 Meadow of Cleary Lake 3,779.00 Revere Place Development 5,642.50 127.38 Fuel FiltersBOYER FORD TRUCKS INC0000271010270(A)08/18/2023 104.44 Filters 111.07 784 Fuel filters 342.89 150.00 Safety Boots 2023CHRISTOPHER ZWEBER0002697010271(A)08/18/2023 4,200.00 Remove Oaks - 15525 Omega Trl SECOLLINS TREE 0000367010272(A)08/18/2023 703.00 Aug 2023 Carpet Cleaning - LibraryCOMMERCIAL STEAM TEAM0000372510273(A)08/18/2023 2,594.00 Aug 2023 Office 365COMPUTER INTEGRATION TECH0000376010274(A)08/18/2023 105.80 Air Filters & System Cleaning - Maint CtG&B ENVIRONMENTAL INC0002787410275(A)08/18/2023 70.80 Air Filters & System Cleaning - FS #1 127.80 Air Filters & System Cleaning - PD 140.40 Air Filters & System Cleaning - Library 444.80 90.00 Jul 2023 Yoga InstructorMARY MULLETT0002817210276(A)08/18/2023 141.18 Paper SuppliesNETWORK SERVICES COMPANY0001438110277(A)08/18/2023 1,026.26 Paper Supplies 217.98 Paper Supplies 1,385.42 110.00 Safety Boots 2023NICHOLAS ZURBEY0002664510278(A)08/18/2023 304.60 Sant - Lakefront ParkPENTAGON MATERIALS INC0002742610279(A)08/18/2023 377.94 544N Truck strobe and mount RIGID HITCH INC0001847510280(A)08/18/2023 127.94 784 Wheel Chock 505.88 38,987.19 #9 Downtown South ReconstructionRYAN CONTRACTING CO0002815310281(A)08/18/2023 66.25 Feb Aug 2023 MileageSTEVE HART0002816310282(A)08/18/2023 792.91 PartsVIKING ELECTRIC SUPPLY0002263010283(A)08/18/2023 637.80 Airfair - Int'l Chief's ConferenceWILLIAM DUGGAN0002782810284(A)08/18/2023 372.00 AsphaltWM MUELLER & SONS INC0002364510285(A)08/18/2023 93.93 Asphalt 465.93 646.50 Estate Avenue, Lord's Street, and 150th WSB & ASSOCIATES INC0002378010286(A)08/18/2023 65.00 Pest Control - FS #2XTREME PEST SOLUTIONS INC0002711610287(A)08/18/2023 2,861.95 Caterillar PartsZIEGLER INC0002650010288(A)08/18/2023 289.56 Jul 2023 Fuel TaxMN DEPT OF REVENUE0001361210289(E)08/18/2023 1,058.00 Jul 2023 Sales Tax 1,347.56 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/7Page: 08/25/2023 12:37 PM User: jringberg DB: Prior Lake CHECK DATE FROM 08/12/2023 - 08/25/2023 AmountDescriptionVendor NameVendorCheckCheck Date 380.00 Chalk Camp InstructorALLISON OLSTAD0002843111268208/18/2023 29.87 UB refund for account: 40527801ANDERSEN SCOTTREFUND-UB11268308/18/2023 271.68 UB refund for account: 10081300BARROWS JON & AMYREFUND-UB11268408/18/2023 200.00 Volleyball WinnerBEN CARLSONREFUND-REC11268508/18/2023 10.94 UB refund for account: 10063402BENDZULA APRILIAREFUND-UB11268608/18/2023 19.58 UB refund for account: 10029004BERGER RUDYREFUND-UB11268708/18/2023 979.26 Jul 2023 Lawn Care - FS1&2BIRD'S LAWN CARE0002816411268808/18/2023 55.10 UB refund for account: 30280700BJORLIN PAULREFUND-UB11268908/18/2023 111.71 UB refund for account: 10093302BRUMMER MATTHEWREFUND-UB11269008/18/2023 259.00 Inspect CameraCAPITAL ONE TRADE CREDIT0002796311269108/18/2023 5,000.00 23-1214 15296 Edgewaterr Circle NECARRIGAN CURTIS DESIGN BUILDMISC-CD11269208/18/2023 474.90 Lift Station Plug Disconnect - Franklin CHOICE ELECTRIC 0002820611269308/18/2023 598.50 Lift Station Accident Repair - Lime Rd 1,073.40 9.51 UB refund for account: 10710400CLARK CHERYLREFUND-UB11269408/18/2023 2,500.00 21-2835 3070 Sunflower Way NWDR HORTONMISC-CD11269508/18/2023 2,500.00 22-1558 3177 Sunshine Curve NW 2,500.00 22-0892 3171 Sunshine Curve NW 2,500.00 22-0104 3067 Sunflower Way NW 10,000.00 2,716.00 Raw BlanksEARL F ANDERSEN INC0000517511269608/18/2023 (241.48)Scrap Alum Signs 2,474.52 2,812.00 EMS1 Academy with ESO IntegrationESO SOLUTIONS INC0002764411269708/18/2023 102.25 UB refund for account: 20023765ETERNITY HOMESREFUND-UB11269808/18/2023 2,570.50 Rhino MarkersFERGUSON WATERWORKS #25160000623111269908/18/2023 288.84 Sewer Covers 53.69 Paint Sprayer 2,913.03 138.14 UB refund for account: 40313500FINN THOMASREFUND-UB11270008/18/2023 795.00 Propeller Flow Meter CalibrationFIRST SYSTEMS TECHNOLOGY INC0002842411270108/18/2023 57.34 Countersink ToolGRAINGER INC0002303011270208/18/2023 3,700.00 Dock Installation GREAT OUTDOOR SERVICES LLC0002764811270308/18/2023 163.51 Street Light Socket Parts GREEN ELECTRICAL SUPPLY0002800311270408/18/2023 19.84 UB refund for account: 10093201HANSON JEFFREFUND-UB11270508/18/2023 9.68 UB refund for account: 40845101HATCH MARTYNEREFUND-UB11270608/18/2023 250.00 BouldersHERMAN'S LANDSCAPE SUPPLIES0000861711270708/18/2023 75.03 UB refund for account: 20023520HM HOMEWORKSREFUND-UB11270808/18/2023 87.88 UB refund for account: 30421903HOUGLUM JEFFREY JREFUND-UB11270908/18/2023 310.98 Lawn Mowing - 4528 Colorado StreetJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311271008/18/2023 129.18 UB refund for account: 40526603JOHNSON MATTHEWREFUND-UB11271108/18/2023 1,500.00 Down Payment - ChalkfestKAIBI MOBILE LLC0002842811271208/18/2023 7,000.00 CSAH 21/Revere KIMLEY-HORN & ASSOCIATES INC0001137211271308/18/2023 7,238.04 CSAH 21/Revere 14,238.04 77.22 UB refund for account: 10062801MCALLISTER ROBERT & JOYCEREFUND-UB11271408/18/2023 20.00 Simon - Meeting RegistrationMCFOA0002711311271508/18/2023 131.00 RefundMELINDA POBANZREFUND-REC11271608/18/2023 55.00 Wolf - Wastewater Cert ExamMN POLLUTION CONTROL AGCY0001385011271708/18/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/7Page: 08/25/2023 12:37 PM User: jringberg DB: Prior Lake CHECK DATE FROM 08/12/2023 - 08/25/2023 AmountDescriptionVendor NameVendorCheckCheck Date 470.00 Hart - Conference RegistrationMN RECREATION & PARK ASSN0001367011271808/18/2023 22.05 Lumber MONNENS SUPPLY INC0001390911271908/18/2023 212.10 Lumber - Spring Lake 234.15 909.00 Dell LatitudeNOW MICRO INC0002796611272008/18/2023 2,500.00 22-1840 5094 Kyla Way SEONE TEN TEN HOMESMISC-CD11272108/18/2023 1,263,237.55 #4 Fish Point Road Phase IIPARK CONSTRUCTION COMPANY0002838211272208/18/2023 104.40 PropanePRIOR LAKE RENTAL CENTER0001670011272308/18/2023 3,549.00 Baseball, Soccer CampsREVOLUTIONARY SPORTS LLC0002785511272408/18/2023 623.00 Catch Basin repairsRIVERS EDGE CONCRETE INC0001849611272508/18/2023 767.61 2023 City FlowersSAILERS GREENHOUSE0001903711272608/18/2023 120.00 Straw Bales 887.61 596.44 Misc SuppliesSAM'S CLUB0001903611272708/18/2023 110.30 UB refund for account: 40722898SCHILLING-VARVEL JULIEREFUND-UB11272808/18/2023 1,385.00 Markley Lake Water MonitoringSCOTT SOIL & WATER CONSERV DIST0001930511272908/18/2023 1,810.00 Markley Lake Water Monitoring 3,195.00 76.46 Shop Door PaintSHERWIN-WILLIAMS CO0001945611273008/18/2023 209.65 LumberSIWEK LUMBER & MILLWORK INC0001953811273108/18/2023 1,422.00 Top DressingSMSC0001938411273208/18/2023 1,285.70 LeveloggersSOLINST0002789111273308/18/2023 137.96 Uniform ShirtsSTREICHERS0001990011273408/18/2023 145.54 UB refund for account: 40578000SWANSON AARON & LISAREFUND-UB11273508/18/2023 56.50 Misc SuppliesSYNCHRONY BANK0002683311273608/18/2023 92.57 UB refund for account: 30239301TANDE ENTERPRISESREFUND-UB11273708/18/2023 81.10 UB refund for account: 10362201TERCERO VICKI LREFUND-UB11273808/18/2023 199.00 Gillispie - TrainingUS BANK0000210511273908/18/2023 199.00 Gillispie - Training 103.21 Wire Shelves 30.00 Bulletin Board 94.65 Misc OfficeSupplies 125.98 Infrared Strobes 33.48 Ice - Musicfest 33.48 Ice - Musicfest 13.72 Shipping 156.50 BWC Belt Mounts 66.51 Firearm Parts 100.00 Drug Disposal 6.00 Cookies - Mural Dedication 20.00 Cookies - Mural Dedication 83.00 Wedel - Dues 46.36 Agenda Review - JW, KC 5.39 Ice - Mural Dedication 26.99 LED Strobe Lamp 496.04 Lawn Mower Turf Tires 279.98 Lawn Mower Tires 31.48 Paint Strainers 46.16 Trailer Roof Vents 81.40 #776 Gas Struts 246.27 Spray Wand 33.80 Spray Wand Set CHECK REGISTER FOR CITY OF PRIOR LAKE 4/7Page: 08/25/2023 12:37 PM User: jringberg DB: Prior Lake CHECK DATE FROM 08/12/2023 - 08/25/2023 AmountDescriptionVendor NameVendorCheckCheck Date 513.25 2018 IBC Code Books 160.93 PD Chief WiFi on Vacation 10.61 Sign Material 265.00 Wolf - Exam Refresher 300.00 Wolf, Stephes - Expo Registration 26.54 PW Seasonal Breakfast 23.92 PW Seasonal Breakfast 194.17 Shiping - Spectrophotometer Repair 41.98 Misc Office Supplies 41.55 Misc Office Supplies 75.38 Radio Car Chargers 26.99 iPhone Chargers 49.35 Latex Gloves 165.00 Battery Backup Surge Protectors 70.79 PW/SMSC Meeting 193.16 Team Building - Ice Cream Social 8.58 Tent Stakes 60.00 Fall Expo Regisrtration 224.15 Ranger Whip Lights 20.95 Cell Phone Screen Protectors 558.79 Footballs - Night to Unite 157.36 Cell Phone Repair 16.96 SRT Name Tags 57.89 Ear Plugs 158.00 SRT Pro Plan 998.00 Vehicle Extraction Training 18.99 Bungee Cord - Event Sign 8.00 Klekner - Conference Lunch 85.00 Klekner - GASB Training 35.00 Erickson - Virtual Training 232.86 City Council Worksession 39.99 Cake - Norcia Swearing In 75.00 Annual Membership 83.36 Staff Shirts - NTU 43.98 Staff Shirts - NTU 71.24 Coffee 17.16 Transfer Paper 4.98 Beverages - Norcia Swearing In 61.00 Coffee 74.95 EMS Charting Notebooks 294.52 Handheld Blowers 455.32 Lithium Batteries 2,598.00 FD Safety Glasses 221.92 FS #1 - Misc Supplies 0.99 50GB iCloud Storage 10.91 FF Swearing In - Digital Invite 150.52 Ponds Park Project - Marketing Materials 336.40 Flight - NRPA Conference 19.53 Ice Freezes 95.09 Muddy Buddy Run Handouts 105.56 Youth Camp Supplies 4.92 Splash Camp Supplies 1,654.83 Inflatables - ShipRECd Camp 25.57 Youth Program Supplies 11.35 Youth Program Supplies 25.55 Program Supplies 41.88 Program Supplies 52.12 Summer Camp Supplies 131.96 Chalkfest - Stanchion Sign Holders 35.60 Jump Ropes - Muddy Buddy Run CHECK REGISTER FOR CITY OF PRIOR LAKE 5/7Page: 08/25/2023 12:37 PM User: jringberg DB: Prior Lake CHECK DATE FROM 08/12/2023 - 08/25/2023 AmountDescriptionVendor NameVendorCheckCheck Date 23.78 Camp Supplies 25.13 Camp Supplies 9.65 Camp Supplies 12.43 Camp Supplies 20.76 Youth Program Supplies 53.82 ShipREC'd Camp Shirts 124.46 ShipRecd'd Camp T-Shirts 54.84 Youth Program Supplies 96.63 Folding Tables 37.94 Youth Program Supplies 45.43 Camp Supplies 479.00 Youth Program Supplies 500.00 Foam Party - ShipRECd Camp 500.00 Muddy Buddy Run 8/18 8.50 Launder Game Jerseys 323.89 Lakefront Park Summer Camp Storage 14.00 State Park Passes 33.15 Straw - Community Garden 46.15 Club Prior Memory Cafe Supplies 294.11 Misc Club Prior Supplies 114.33 Kayak Tour Supplies 245.92 CP Trip - Kayak Rental 16.63 Shipping 9.98 ID Badge Holders 21.46 HDMI Cable 415.46 Pizza - Nite to Unite 284.28 AA Batteries 201.94 Paper Towel Dispensers 86.00 Paper Towels 174.90 Paper Towels 108.56 Locker Room Supplies 81.58 Boat Tie Down Straps 170.00 Ruzicka Lodging - Fire Code Training 93.89 Halyard Clamps 35.00 Fuel 279.18 FS #1 High Top Stools (100.00)Refund Simon - Clerk Virtual Training (250.00)Refund - Armorer Recertification (168.29)Refund - 5 Paper Towel Dispensers (85.00)Refund - Registration 18,541.24 346.88 UB refund for account: 30887601WILSON TAMMYREFUND-UB11274008/18/2023 10.09 UB refund for account: 10652500WINGE RONALD & EILEENREFUND-UB11274108/18/2023 597.90 TrailerZACKS INCORPORATED0002610011274208/18/2023 64.62 472 Conveyor ChainMACQUEEN EQUIPMENT INC0001305414(S)08/18/2023 94.62 472 Pressure Switch (159.24)472 Steering parts return 0.00 98.00 Jul 2023 COBRA Admin FeesALERUS0000137510290(E)08/21/2023 723.88 2023 Delta ClaimsDELTA DENTAL0002721310291(E)08/21/2023 1,691.20 Aug 2023 Phone BillsNUVERA0001930410292(E)08/21/2023 1,171.00 Jul 2023 Admin FeesDELTA DENTAL0002721310293(E)08/22/2023 27,641.67 Aug 2023 Electric BillsMN VALLEY ELECTRIC0001373810294(E)08/22/2023 303.30 9220 BatteriesBOYER FORD TRUCKS INC0000271010295(A)08/25/2023 426.42 9220 Batteries (123.12)Battery CHECK REGISTER FOR CITY OF PRIOR LAKE 6/7Page: 08/25/2023 12:37 PM User: jringberg DB: Prior Lake CHECK DATE FROM 08/12/2023 - 08/25/2023 AmountDescriptionVendor NameVendorCheckCheck Date 606.60 56.45 Recharge Fire ExtinguishersCENTRAL FIRE PROTECTION0000330010296(A)08/25/2023 6,329.17 Annual Mtce/Service JPA ContractCLAREY'S SAFETY EQUIPMENT0000353010297(A)08/25/2023 1,536.00 Sep 2023 CIT Managed BackupCOMPUTER INTEGRATION TECH0000376010298(A)08/25/2023 1,087.96 Coupling, Adaptor, & Box KeyCORE & MAIN0002732810299(A)08/25/2023 306.72 7132 Trunk Tray MountEMERGENCY AUTOMOTIVE TECH INC0000548010300(A)08/25/2023 2,356.11 Ponds & Memorial Park ImprovementsHOISINGTON KOEGLER GROUP INC0000873010301(A)08/25/2023 147.13 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714910302(A)08/25/2023 770.00 472 Hydaulic oil KATH FUEL OIL SERVICE0000241010303(A)08/25/2023 10,745.00 2022 YE AuditMMKR & CO0001374910304(A)08/25/2023 869.93 Jul 2023 Repair PartsO'REILLY AUTO PARTS0001508810305(A)08/25/2023 570.00 2023 Fiber Lateral Annual MtceSCOTT COUNTY0001921210306(A)08/25/2023 427.40 E Coli TestingUC LABORATORY0002123510307(A)08/25/2023 64.24 452 GasketsWOLF MOTOR CO INC0002367510308(A)08/25/2023 172.70 Squad brake pads 236.94 90.00 Fall Invaders - City HallXTREME PEST SOLUTIONS INC0002711610309(A)08/25/2023 90.00 Fall Invaders - PD 140.00 Fall Invaders - Maint Ctr 140.00 Fall Invaders - WTP 90.00 Fall Invaders - Lakefront Pavilion 550.00 1,000.00 External Network Vulnerability Assessmen7 MINUTE SECURITY0002801511274308/25/2023 79.70 Sims - UniformASPEN MILLS0000189111274408/25/2023 140.23 471 Air FilterASTLEFORD INTERNATIONAL0000193011274508/25/2023 127.64 BatteriesBATTERIES PLUS0000213011274608/25/2023 14.25 Tabs - 2008 Dodge #312689DEPUTY REGISTRAR #1600000440011274708/25/2023 600.00 UB refund for account: 10726900EDWARDS DANIELREFUND-UB11274808/25/2023 428.89 Engine 1 RepairEMERGENCY APPARATUS MAINT0000547511274908/25/2023 2,951.86 Engine 1 AC Repair 785.54 Engine E-9220 AC Repair 4,166.29 2,500.00 22-0868 16080 Sims Court SEFIELDSTONE FAMILY HOMES INCMISC-CD11275008/25/2023 249.98 466 Brake ChambersFLEETPRIDE0000326011275108/25/2023 693.80 Jeep TiresGOODYEAR COMMERCIAL TIRE0000751011275208/25/2023 1,155.52 5 tonTires 1,849.32 2,500.00 20-1262 13663 Crowline Drive NEMI HOMES OF MINNEAPOLIS LLCMISC-CD11275308/25/2023 2,500.00 21-0066 5900 Sheffield Terrace NE 5,000.00 576.69 Jacket, T-ShirtsNORTHBOUND CREATIVE0001465011275408/25/2023 468.00 Dell MonitorNOW MICRO INC0002796611275508/25/2023 511.35 Jul 2023 Interpreter ServicesOFFICE OF MN IT SERVICES0000439611275608/25/2023 952,906.81 #4 CSAH 21/Revere AvenuePARK CONSTRUCTION COMPANY0002838211275708/25/2023 4,990.89 Fire Prevention MaterialsPOSITIVE PROMOTIONS0001646511275808/25/2023 9,525.00 Sirens - Annual MaintenanceREADY WATT ELECTRIC0001823511275908/25/2023 5,063.43 2023 JPA Line PaintingSIR LINES-A-LOT0001953111276008/25/2023 89,227.80 Jul 2023 Water PurchasesSMSC0001938411276108/25/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/7Page: 08/25/2023 12:37 PM User: jringberg DB: Prior Lake CHECK DATE FROM 08/12/2023 - 08/25/2023 AmountDescriptionVendor NameVendorCheckCheck Date 30.00 LetteringSTREICHERS0001990011276208/25/2023 142.84 Pole saw repair TIM'S SMALL ENGINE REPAIR INC0002051011276308/25/2023 877.79 518 BrakesTRUCK CENTER COMPANIES0002787811276408/25/2023 899.90 464 Engine pass through seals 1,777.69 90.00 Fall Invaders - Club Prior/LibXTREME PEST SOLUTIONS INC0002711611276508/25/2023 1 TOTALS: 2,550,593.50 Total of 128 Disbursements: 0.00 Less 0 Void Checks: 2,550,593.50 Total of 128 Checks: