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HomeMy WebLinkAbout05(A) - Approval of the Claims Listing ReportClaims Listing CHECK REGISTER FOR CITY OF PRIOR LAKE 1/4Page: 03/04/2024 03:31 PM User: mfonder DB: Prior Lake CHECK DATE FROM 02/17/2024 - 03/01/2024 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 1,536.00 Mar 2024 CIT Managed BackupCOMPUTER INTEGRATION TECH0000376010926(A)02/21/2024 2,790.00 Feb 2024 Office 365 4,326.00 369.00 467 Air tailgate cylinder CRYSTEEL TRUCK EQUIPMENT0000395510927(A)02/21/2024 421.61 9200N Squad supplies EMERGENCY AUTOMOTIVE TECH INC0000548010928(A)02/21/2024 1,621.92 9200N Squad supplies 263.32 9200N Squad supplies 2,306.85 893.39 467 Plow lift valve FORCE AMERICA0000677310929(A)02/21/2024 75.91 467 Power float solenoid 969.30 3,740.00 9271 GraphicsGRAFIX SHOPPE0000761510930(A)02/21/2024 9.34 Legal PadsINNOVATIVE OFFICE SOLUTIONS LLC0002714910931(A)02/21/2024 44.00 Toner 53.34 4,989.42 Stock oil KATH FUEL OIL SERVICE0000241010932(A)02/21/2024 45.85 784 Pipe gaskets MACQUEEN EQUIPMENT INC0001305410933(A)02/21/2024 1,391.58 CurbsaverNOVAK COMPANIES0001490010934(A)02/21/2024 193.50 Squad wiring box cover 1,585.08 10,727.45 PD/CH Card ReadersPRO-TEC DESIGN INC0002742910935(A)02/21/2024 8.14 LightRIGID HITCH INC0001847510936(A)02/21/2024 16.28 Light 7.86 Light 32.28 121.64 Spring Snow Plow MarkerTERMINAL SUPPLY COMPANY0002027010937(A)02/21/2024 79.00 Jan 2024 COBRA Admin FeesALERUS0000137510938(E)02/20/2024 449.16 Jan 2024 Fuel TaxMN DEPT OF REVENUE0001361210939(E)02/20/2024 4,532.00 Jan 2024 Sales Tax 4,981.16 1,897.02 Admin Fee Run Out DELTA DENTAL0002721310941(E)02/21/2024 1,695.94 Feb 2024 Phone BillsNUVERA0001930410942(E)02/21/2024 17,206.15 Feb 2024 Electric BillsMN VALLEY ELECTRIC0001373810943(E)02/22/2024 9,830.09 Feb 2024 Natural Gas BillsCENTERPOINT ENERGY0001357010944(E)02/28/2024 570.73 Overhead Door - MCAUTOMATED DOOR SERVICE INC0002741910946(A)03/01/2024 113,152.09 #1 Markley Lake Ravine StabilizationBITUMINOUS ROADWAYS INC0000240010947(A)03/01/2024 6,519.00 Annual Maintenance/Service JPA ContractCLAREY'S SAFETY EQUIPMENT0000353010948(A)03/01/2024 703.00 Feb 2024 Carpet Cleaning - LibCOMMERCIAL STEAM TEAM0000372510949(A)03/01/2024 6,474.00 Mar 2024 CleaningCOVERALL0002757110950(A)03/01/2024 22,784.00 #543 Ford F350 snow plow and sander CRYSTEEL TRUCK EQUIPMENT0000395510951(A)03/01/2024 43.16 Plow controller mounts CHECK REGISTER FOR CITY OF PRIOR LAKE 2/4Page: 03/04/2024 03:31 PM User: mfonder DB: Prior Lake CHECK DATE FROM 02/17/2024 - 03/01/2024 AmountDescriptionVendor NameVendorCheckCheck Date 22,827.16 98.89 Mic ClipEMERGENCY AUTOMOTIVE TECH INC0000548010952(A)03/01/2024 60.52 BoltsFASTENAL COMPANY0000614010953(A)03/01/2024 109.11 Cable Ties 169.63 512.59 DecalsGRAFIX SHOPPE0000761510954(A)03/01/2024 74.32 Safety Boots 2024GREG SKLUZACEK0001955810955(A)03/01/2024 15.28 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714910956(A)03/01/2024 59.55 Business Cards - Englin 36.83 Misc Office Supplies 125.89 Misc Office Supplies 42.52 Disinfectant Wipes 60.74 Envelopes 340.81 150.00 Safety Boots 2024JACOB WAGNER0002806910957(A)03/01/2024 3,364.56 Beet Heet De-IcerK-TECH SPECIALTY COATINGS INC0002756810958(A)03/01/2024 1,718.16 PartsMACQUEEN EQUIPMENT INC0001305410959(A)03/01/2024 69.39 784 Vactor pipe gaskets 1,787.55 584.95 2024 Annual Fire Inspection - CHMETRO ALARM CONTRACTORS INC0001335410960(A)03/01/2024 339.26 2024 Annua Fire Inspection - FS1 144.95 2024 Annual Fire Inspection - FS2 263.63 2024 Annual Fire Inspection - Lib 319.95 2024 Annual Fire Inspection - PD 144.95 2024 Annual Fire Inspection - WTF 228.63 2024 Annual Fire Inspection - MC 2,026.32 171,279.78 Mar 2024 Waste Water ServiceMETROPOLITAN COUNCIL0001340010961(A)03/01/2024 3,500.00 2023 YE AuditMMKR & CO0001374910962(A)03/01/2024 186.32 Paper SuppliesNETWORK SERVICES COMPANY0001438110963(A)03/01/2024 1,794.00 Jan 2024 Labor & Employment MattersNILAN JOHNSON LEWIS0000812310964(A)03/01/2024 84.42 MileagePHILIP RYAN0002730910965(A)03/01/2024 20,927.91 2024 PD County FeesSCOTT COUNTY0001921210966(A)03/01/2024 372.90 BrakesWOLF MOTOR CO INC0002367510967(A)03/01/2024 240.35 541 Tail Lamp Assembly 613.25 260.00 Oil reel hose ZAHL-PETROLEUM MAINTENANCE CO0002612510968(A)03/01/2024 1,357.38 Estate Lift Generator Troubleshoot TransZIEGLER INC0002650010969(A)03/01/2024 175.46 8747 Battery 468.24 Nozzle (468.24)Nozzle 1,532.84 6,318.60 March 2024 Dental Insurance PremiumsMETLIFE0002853310971(E)03/01/2024 400.00 Feb 2024 HSA Admin FeesALERUS0000137510972(E)02/27/2024 46.00 Filing Fee - Utility and Drainage EasemeSCOTT COUNTY0001921210973(E)02/27/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/4Page: 03/04/2024 03:31 PM User: mfonder DB: Prior Lake CHECK DATE FROM 02/17/2024 - 03/01/2024 AmountDescriptionVendor NameVendorCheckCheck Date 46.00 Filing Fee - Vacation of Public Right-Of 92.00 92.65 Filing Fee - Quit Claim Deed - East 25ftSCOTT COUNTY0001921210974(E)03/01/2024 49.27 UB refund for account: 30370400DAVIS LORENREFUND-UB11371402/21/2024 911.58 #533 Trailer Title and PlatesDEPUTY REGISTRAR #1600000440011371502/21/2024 158.00 467 Brake ChamberFLEETPRIDE0000326011371602/21/2024 1,168.00 Squad tires GOODYEAR COMMERCIAL TIRE0000751011371702/21/2024 1,168.00 Squad tires 2,336.00 155.47 UB refund for account: 10041902GREENE CHERYLREFUND-UB11371802/21/2024 223.14 UB refund for account: 30926001HAGLUND LOISREFUND-UB11371902/21/2024 188.12 UB refund for account: 10205100LOHRENTZ JAMES KREFUND-UB11372002/21/2024 6,586.20 Feb 2024 Dental Insurance PremiumsMETLIFE0002853311372102/21/2024 6,335.60 Jan 2024 Dental Insurance Premiums 12,921.80 64.06 UB refund for account: 40560301MORGAN MONAREFUND-UB11372202/21/2024 16.98 UB refund for account: 20213301NETLAND SEBASTIANREFUND-UB11372302/21/2024 116.91 UB refund for account: 10555601NEWBURY TAMMY-LYNNREFUND-UB11372402/21/2024 2,430.62 9271N Light bar NORTH CENTRAL0002853111372502/21/2024 76.76 PropanePRIOR LAKE RENTAL CENTER0001670011372602/21/2024 89.85 LumberSIWEK LUMBER & MILLWORK INC0001953811372702/21/2024 80.22 UB refund for account: 30207401TREES THERESAREFUND-UB11372802/21/2024 84.04 467 Cab air bag TRUCK CENTER COMPANIES0002787811372902/21/2024 73.84 UB refund for account: 10069800VELDHUIS TEDREFUND-UB11373002/21/2024 237.97 UB refund for account: 40023263VOSSEN CHRISREFUND-UB11373102/21/2024 2,312.00 Dues 4/1/24- 3/31/25AMERICAN WATER WORKS ASSN0000162011373203/01/2024 100.00 Water Efficiency RebateBRYAN PENDERREFUND-MSC11373303/01/2024 120.67 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611373403/01/2024 16.25 Tabs - 2018 Ford Taurus #7136DEPUTY REGISTRAR #1600000440011373503/01/2024 19.00 #533 Trailer Title and Plates - Addition 35.25 30.43 HeadphonesDOMINION VOTING SYSTEMS INC0002752911373603/01/2024 5.00 2024 Handicap Parking CertificateDRIVER & VEHICLE SERVICES0000461011373703/01/2024 517.00 Feb 2024 Fitness InstructorELEANOR ALLEN0002806011373803/01/2024 277.68 Public Notice - Fish Pt Rd Phase 3FINANCE AND COMMERCE0000634011373903/01/2024 4,100.00 2023 Removal of Fishing Pier & Boat LiftGREAT OUTDOOR SERVICES LLC0002764811374003/01/2024 250.00 DiSC Assessment - TracyINNOVATIVE GROWTH LLC0002814411374103/01/2024 100.00 Water Efficiency RebateJACOB KOGLER-SCHOMMERREFUND-MSC11374203/01/2024 45.00 Jan 2024 Employment and Labor MattersKENNEDY & GRAVEN, CHARTERED0002846811374303/01/2024 150.00 Boiler Alarm Reset - PDKLAMM MECHANICAL CONTRACTORS INC0002690411374403/01/2024 103,682.00 1st Qtr 2024 WCLEAGUE MN CITIES INS TRUS0001243511374503/01/2024 63,901.21 #549 Ford F550MIDWAY FORD0001346411374603/01/2024 55,393.96 #457 Ford F350 53,889.16 #543 Ford F350 173,184.33 111,680.00 Fish Point Rd - Phase 3 - Traffic SignalMILLERBERND MANUFACTURING CO0001352911374703/01/2024 310.00 Membership - TracyMN RECREATION & PARK ASSN0001367011374803/01/2024 1,993.75 Long Term Financial PlanningNORTHLAND SECURITIES INC0001477511374903/01/2024 13,185.95 2024 Spring/Summer CatalogNYSTROM PUBLISHING CO INC0001496511375003/01/2024 2,790.00 2024 Spring/Summer Program GuideRIGHTLINE DESIGN0002813011375103/01/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/4Page: 03/04/2024 03:31 PM User: mfonder DB: Prior Lake CHECK DATE FROM 02/17/2024 - 03/01/2024 AmountDescriptionVendor NameVendorCheckCheck Date 71.99 Water Efficiency RebateRYAN WITZMANREFUND-MSC11375203/01/2024 100.00 Water Efficiency RebateSCOTT TREITLINEREFUND-MSC11375303/01/2024 1,183.50 Engineering - Sewer Lining ProgramSEH INC0001933911375403/01/2024 700.00 Training VehiclesSHAKOPEE TOWING0002838011375503/01/2024 700.16 Paint - MCSHERWIN-WILLIAMS CO0001945611375603/01/2024 231.94 Paint - FS2 165.38 Paint - MC 1,097.48 56,538.30 Nov 2023 Water PurchasesSMSC0001938411375703/01/2024 46,983.20 Jan 2024 Water Purchases 103,521.50 1,973.97 LUCAS Device accessoriesSTRYKER0002853211375803/01/2024 177.87 Chainsaw parts and oil TIM'S SMALL ENGINE REPAIR INC0002051011375903/01/2024 2,962.00 518 Plow Edge Econoflex PartsTOWMASTER0002065911376003/01/2024 4,234.78 Solar SaltUS SALT0002738311376103/01/2024 65.00 Pest Control - FS2XTREME PEST SOLUTIONS INC0002711611376203/01/2024 65.00 Pest Control - FS1 65.00 Pest Control - Maint Ctr 50.00 Pest Control - Club Prior/Lib 245.00 1 TOTALS: 982,159.77 Total of 95 Disbursements: 0.00 Less 0 Void Checks: 982,159.77 Total of 95 Checks: