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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/5Page: 11/27/2023 09:11 AM User: mfonder DB: Prior Lake CHECK DATE FROM 11/11/2023 - 11/24/2023 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 1,153.58 2023 Dental ClaimsDELTA DENTAL0002721310602(E)11/14/2023 6.00 Nov 2023 Electric BillSHAKOPEE PUBLIC UTILITIES0001938810583(E)11/15/2023 235.98 Oct 2023 Fuel TaxMN DEPT OF REVENUE0001361210603(E)11/16/2023 150.00 Safety Boots 2023ALEX BREEGGEMANN0000278910584(A)11/17/2023 230.00 Gate Diagnosis - WTFBARNUM GATE SERVICES INC0000209710585(A)11/17/2023 5,434.50 Oct 2023 General MattersCAMPBELL KNUTSON PA0002804310586(A)11/17/2023 853.43 Oct 2023 EDA 1,009.00 Oct 2023 Litigation 7,296.93 312.50 IT SupportCOMPUTER INTEGRATION TECH0000376010587(A)11/17/2023 4,397.44 Oct 2023 UB BillingCSG SYSTEMS INC0002750610588(A)11/17/2023 40.61 Mileage - PLEAA trainingDIANA SCHUETZ0001917710589(A)11/17/2023 159.25 8505 Plow mount bolts FASTENAL COMPANY0000614010590(A)11/17/2023 2.44 2024 CalendarINNOVATIVE OFFICE SOLUTIONS LLC0002714910591(A)11/17/2023 99.58 MIsc Office Supplies - Angela 44.28 Misc Office Supplies 27.61 Misc Office Supplies 173.91 2,280.00 Oct 2023 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761310592(A)11/17/2023 122.63 8472 Sweeper gutter broom hose MACQUEEN EQUIPMENT INC0001305410593(A)11/17/2023 135.98 Safety Boots 2023MITCHELL MAYER0002807710594(A)11/17/2023 1,066.00 Pre-Employment TestingMN OCCUPATIONAL HEALTH0002709910595(A)11/17/2023 888.13 Class 5PENTAGON MATERIALS INC0002742610596(A)11/17/2023 427.24 Rock 1,315.37 35.78 524 & 525 Broom markers RIGID HITCH INC0001847510597(A)11/17/2023 37.66 429 Tail Light 11.55 9280 Clearance lamp 84.99 50.17 Mileage - PLEAA TrainingSANDRA PEPPIN0002369110598(A)11/17/2023 250.06 Dog Waste BagsULINE0002125010599(A)11/17/2023 212.70 FusesVIKING ELECTRIC SUPPLY0002263010600(A)11/17/2023 15.22 501 Wheel stud ZIEGLER INC0002650010601(A)11/17/2023 1,862.94 Well 8 & 9 Coolant heater 1,878.16 5,935.00 Oct 2023 Sales TaxMN DEPT OF REVENUE0001361210604(E)11/17/2023 139.87 Water FilterARAMARK REFRESHMENT SERVICES0000177211317111/17/2023 70.80 Coffee 210.67 45.00 Oct 2023 Chair Yoga ClassBARBARA HAUGER0002847711317211/17/2023 4,713.42 SCADA System EvaluationBARR ENGINEERING CO0000211311317311/17/2023 676.92 Oct 2023 Lawn Care - City HallBIRD'S LAWN CARE0002816411317411/17/2023 979.26 Oct 2023 Lawn Care - FS1&2 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/5Page: 11/27/2023 09:11 AM User: mfonder DB: Prior Lake CHECK DATE FROM 11/11/2023 - 11/24/2023 AmountDescriptionVendor NameVendorCheckCheck Date 1,125.54 Oct 2023 Lawn Care - MC 328.49 Oct 2023 Lawn Care - Lib/Club Prior 1,125.54 Oct 2023 Lawn Care - WTF 676.92 Oct 2023 Lawn Care - PD 4,912.67 279.27 UB refund for account: 30920502BOTT ELDENREFUND-UB11317511/17/2023 78.65 UB refund for account: 40550600BRACKETT DON & KATHYREFUND-UB11317611/17/2023 4,579.39 Road SaltCARGILL INC0000312311317711/17/2023 4,437.02 Road Salt 9,016.41 591.87 Ryan Park - Parking Lot LightingCHOICE ELECTRIC 0002820611317811/17/2023 57.83 FS2 1st Aid SuppliesCINTAS CORPORATION0000350611317911/17/2023 178.64 Mtce Center 1st Aid Supplies 131.92 PD 1st Aid Supplies 62.66 Lakefront Pavilion 1st Aid Supplies 110.55 FS1 1st Aid Supplies 541.60 2,300.00 4217 Village Lake Dr SECR CUSTOM PAINTING LLC0002745911318011/17/2023 14.56 UB refund for account: 10400402DAHL CHRISREFUND-UB11318111/17/2023 519.59 UB refund for account: 40512400 534.15 80.24 UB refund for account: 10023987DISTINCTIVE DESIGNREFUND-UB11318211/17/2023 171.07 UB refund for account: 30489006DORSEY MITCHELLREFUND-UB11318311/17/2023 10.20 UB refund for account: 30458003EVERS CHRISTINEREFUND-UB11318411/17/2023 52.75 UB refund for account: 30393102FELIX SAMANTHA & DAHLTONREFUND-UB11318511/17/2023 135.78 UB refund for account: 40468900HARRISON JACKREFUND-UB11318611/17/2023 170.00 DirtHERMAN'S LANDSCAPE SUPPLIES0000861711318711/17/2023 90.00 Dirt 260.00 368.99 UB refund for account: 10559500HOLST JEFFREY & CHERYLREFUND-UB11318811/17/2023 510.00 Oct 2023 Line Dance InstructorJANE BREEGGEMANN0002788611318911/17/2023 14.49 UB refund for account: 20467400JASS DONALDREFUND-UB11319011/17/2023 77.45 UB refund for account: 30287502JENNINGS GEORGEREFUND-UB11319111/17/2023 47.50 Lawn Mowing - 4528 Colorado StreetJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311319211/17/2023 31.56 UB refund for account: 20132802JOHNSON SETH & KRISTINAREFUND-UB11319311/17/2023 92.13 UB refund for account: 10406002KATKE JOHNREFUND-UB11319411/17/2023 100.00 Downpayment - Decembrrr DazzleKIDSDANCE0001134711319511/17/2023 4.57 UB refund for account: 30882102KING CHRISTOPHERREFUND-UB11319611/17/2023 131.38 UB refund for account: 10093700KISSOON DEONARINEREFUND-UB11319711/17/2023 147.53 UB refund for account: 20354702KRAUS BENREFUND-UB11319811/17/2023 24.85 UB refund for account: 40636801MCCABE MATTHEWREFUND-UB11319911/17/2023 9,840.60 Oct 2023 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611320011/17/2023 200,182.77 #1 Wilds and Quaker Lift Station RehabMINGER CONSTRUCTION 0002772611320111/17/2023 2,184.02 524 & 525 Snow TiresMN EQUIPMENT0002691211320211/17/2023 140.93 UB refund for account: 20023808MN HOLDING CO LLCREFUND-UB11320311/17/2023 14.71 UB refund for account: 20023054MOONEY DWIGHTREFUND-UB11320411/17/2023 1,000.00 Long Term Financial PlanningNORTHLAND SECURITIES INC0001477511320511/17/2023 355.16 UB refund for account: 10303404OSTERTAG JOSEPH & RILEYREFUND-UB11320611/17/2023 121.37 UB refund for account: 40704504OTTO VICTORREFUND-UB11320711/17/2023 388.47 UB refund for account: 10847901PAP LISAREFUND-UB11320811/17/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/5Page: 11/27/2023 09:11 AM User: mfonder DB: Prior Lake CHECK DATE FROM 11/11/2023 - 11/24/2023 AmountDescriptionVendor NameVendorCheckCheck Date 210.00 UB refund for account: 10581800PECK ROSEREFUND-UB11320911/17/2023 80.78 UB refund for account: 40389700PENNING DARRELLREFUND-UB11321011/17/2023 79.92 UB refund for account: 10058500POTAS STEVEREFUND-UB11321111/17/2023 54.14 UB refund for account: 10004400PREKKER LUVERNEREFUND-UB11321211/17/2023 32.74 Cash ICR #19016003SCOTT COUNTY ATTORNEY0001923211321311/17/2023 33.20 Cash ICR #20018199 48.40 Cash ICR #21013963 52.00 Cash ICR #21013392 58.44 Cash ICR #21014494 90.80 Cash ICR #20001521 106.00 Cash ICR #20011698 117.40 Cash ICR #20002605 196.40 Cash ICR #21006760 232.04 Cash/Check ICR #21003084 967.42 94.73 UB refund for account: 20023635SCOTT COUNTY CDAREFUND-UB11321411/17/2023 466.00 Metal Parking SignsSDDI SIGNS0002758511321511/17/2023 67.41 UB refund for account: 10282800SIMPSON TANYAREFUND-UB11321611/17/2023 1,494.63 UB refund for account: 90024109SITEWORKS SERVICE INC.REFUND-UB11321711/17/2023 199.68 Oct 2023 Legal NoticesSOUTHWEST NEWS MEDIA0001967611321811/17/2023 16.37 Cash ICR #19016003STATE TREASURER0001979611321911/17/2023 16.60 Cash ICR #20018199 24.20 Cash ICR #21013963 26.00 Cash ICR #21013392-2 29.22 Cash ICR #21014494 45.40 Cash ICR #20001521 53.00 Cash ICR #20011698 58.70 Cash ICR #20002605 98.20 Cash ICR #21006760 116.02 Cash/Check ICR #21003084 483.71 634.00 BadgesSTREICHERS0001990011322011/17/2023 283.99 Uniform - Heard 499.98 Conversion Kit 283.99 Uniform - Elasky 289.99 Uniform - Hageman 1,991.95 111.04 UB refund for account: 10641000SWARTZ ROZELLAREFUND-UB11322111/17/2023 43.43 Misc SuppliesSYNCHRONY BANK0002683311322211/17/2023 89.98 Oct 2023 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311322311/17/2023 9.65 PostageUS BANK0000210511322411/17/2023 65.00 Car Washes 1,199.00 Wedel - Annual Membership Dues 40.59 Cookies/Napkins/Water - Open House - Ann 152.00 Wedel - Dues/Meals 23.51 SCALE Meeting 366.90 Wedel - Fall Conference 330.00 Commercial Vehicle Recert - Shimota/Zweb 186.08 Lawn Mower Tires 10.95 Air Freshners 252.05 Open House Food 29.50 Cookies for ShoreLife Mural Unveiling CHECK REGISTER FOR CITY OF PRIOR LAKE 4/5Page: 11/27/2023 09:11 AM User: mfonder DB: Prior Lake CHECK DATE FROM 11/11/2023 - 11/24/2023 AmountDescriptionVendor NameVendorCheckCheck Date 55.11 IBC Fast Tabs - Code Books 55.00 Ergonomic Mouse - Angela 35.99 Handheld vacuum 227.05 Office Chair - DeMars 650.23 Sit/Stand Desk 42.99 Cake - Ringberg Retirement 15.09 Canva Pro Subscription - Heidi/Melissa 1,685.60 Duggan - IACP Conference Hotel 91.40 Shift/Inv Team Dinner 7.95 Distilled Water 548.63 Sewer Gloves and WD40 299.00 BAckpack Sprayer 72.47 Office Supplies 69.98 Foam Boards 268.35 Ice Cleats 78.70 Office Supplies 47.75 Office Supplies 297.37 PW Snowplow Meeting 207.15 AED Parts - Ponds Park 121.38 2024 Calendar Refills 75.00 Kelm - DMT-G Recertification Training 20.84 USB Charger Cords - Squad Printer 417.50 BWC Molle Amounts - Qty 10 555.00 Slings 36.98 PD LL Tape 159.98 PD Marker Board 22.32 TRNG Ice 2,198.00 Pistol Firearms Instruction Course - Hag 299.00 Warrant Writing Basics 420.00 Range Training 585.00 Range Training 310.97 SRT Handgun Mags 216.00 SRT Helmet Visors 118.78 TRNG Onboarding Training - Food 34.98 Candy Crawl Candy 150.00 Gieseke - Training 144.61 Finance Dept Lunch - Janet's Retirement 166.02 Finance Dept Lunch 27.00 Erickson CPA Renewal 102.00 Gieseke CPA Renewal 39.22 Card Stock 200.00 Membership Renewal 200.51 10/16 City Council Work Session Dinner 216.91 City Council Work Session 74.99 Cake - Adelmann 116.97 Envelopes and Chargers 120.79 Flash Drives 109.95 Portable Chargers 200.00 5 Training Registrations 377.10 External Hard Drives 62.25 USB Drives 217.90 SRT Training Pants 100.00 State FF License Renewal 75.00 Care Wash Card - Chief Squads 0.99 50GB iCloud Storage 1,599.95 Mass Casualty Bag 470.55 2023 Music License 868.17 Training - Steve Hart 43.31 Candy Crawl - Staff Lunch 544.00 Hot Wheels Tickets CHECK REGISTER FOR CITY OF PRIOR LAKE 5/5Page: 11/27/2023 09:11 AM User: mfonder DB: Prior Lake CHECK DATE FROM 11/11/2023 - 11/24/2023 AmountDescriptionVendor NameVendorCheckCheck Date 234.86 Candy Crawl Supplies 71.12 Dazzle Decoratons/Snowbrush/Windshield F 93.88 Candy Crawl Supplies 20.32 Candy Crawl Webbing 51.00 Club Prior Supplies 25.68 15th Anniversary Memory Book 23.43 Frame 16.36 Iphone Charging Cable 218.27 Humidifiers - 5 229.04 StatPack Medical Gear3 219.00 StatPack Medical Gear 414.17 StatPack Medical Gear 54.18 Water Pitcher, Batteries, Ice Bags 190.00 Car Seat Certification 1,067.65 Grill Station #1 540.00 CPR Instructor Dues 20.05 Air Fresheners (7.99)Refund - Halloween Decor (9.69)Refund - Ballot Box (216.00)SRT Helmet Visors (20.00)Cybersecurity Loss Control Refund 22,476.29 133.61 UB refund for account: 10125801VANZEE CLARENCEREFUND-UB11322511/17/2023 142.41 UB refund for account: 20077500VAUGHN JOHN & DONNAREFUND-UB11322611/17/2023 65.00 Nov 2023 Shredding ServiceVETERAN SHREDDING LLC0002764311322711/17/2023 25.76 UB refund for account: 30505004VOGEL JERRYREFUND-UB11322811/17/2023 112.50 Oct 2023 COBRA Admin FeesALERUS0000137510606(E)11/20/2023 843.55 2023 Dental ClaimsDELTA DENTAL0002721310607(E)11/20/2023 1,718.28 Nov 2023 Phone BillsNUVERA0001930410605(E)11/21/2023 1,276.39 Oct 2023 Admin FeesDELTA DENTAL0002721310608(E)11/21/2023 27,808.43 Nov 2023 Electric BillsMN VALLEY ELECTRIC0001373810609(E)11/22/2023 1 TOTALS: 328,236.53 Total of 85 Disbursements: 0.00 Less 0 Void Checks: 328,236.53 Total of 85 Checks: