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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/5Page: 04/01/2024 12:32 PM User: mfonder DB: Prior Lake CHECK DATE FROM 03/16/2024 - 03/29/2024 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank V400.00 Feb 2024 HSA Admin FeesALERUS0000137510970(E)03/27/2024 395.30 Feb 2024 Fuel TaxMN DEPT OF REVENUE0001361211022(E)03/18/2024 46.00 Feb 2024 COBRA Admin FeesALERUS0000137511023(E)03/20/2024 2,833.00 Feb 2024 Sales TaxMN DEPT OF REVENUE0001361211024(E)03/19/2024 1,741.11 Mar 2024 Phone BillsNUVERA0001930411025(E)03/21/2024 147.50 Per Diem - SOTA ConferenceADAM BOSER0002822911026(A)03/22/2024 6,690.00 ToughBook FZ-55 MK2 BundleBAYCOM INC0002696911027(A)03/22/2024 147.50 Per Diem - SOTA ConferenceCHARLES O'DONNELL0002736411028(A)03/22/2024 5,000.00 Sycamore Trl - Remove 2 Ash & Grind StumCOLLINS TREE 0000367011029(A)03/22/2024 1,536.00 Apr 2024 CIT Managed BackupCOMPUTER INTEGRATION TECH0000376011030(A)03/22/2024 2,790.00 Mar 2024 Office 365 4,326.00 195.09 524 525 526 beacons EMERGENCY AUTOMOTIVE TECH INC0000548011031(A)03/22/2024 200.10 9271N Brush truck 802.14 Unit 9200N Tahoe 200.10 Unit 9200N Tahoe 518.52 Unit 9200N Tahoe 162.57 7115N Squad supplies 220.80 7115N Squad supplies 200.10 9215 Squad suppliies 65.54 9215 Squad supplies 268.54 Unit 9200N Squad supplies 1,231.92 Unit 9200N Squad supplies 4,065.42 2,575.98 PesticideFARMERS MILL & ELEVATOR INC0002763211032(A)03/22/2024 285.40 Cable TiesFASTENAL COMPANY0000614011033(A)03/22/2024 879.55 Stock hardware 1,164.95 6,383.75 Lakefront Park PlaygroundHOISINGTON KOEGLER GROUP INC0000873011034(A)03/22/2024 128.30 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714911035(A)03/22/2024 67.29 Misc Office Supplies 23.61 Misc Office Supplies 468.49 Toner 84.13 Toner 142.14 Toner 913.96 407.70 Elkay FiltersKULLY SUPPLY INC0001194011036(A)03/22/2024 289.40 Hi Power DegreaserM/A ASSOCIATES INC0001300811037(A)03/22/2024 1,265.92 784 Vactor elbow and gaskets MACQUEEN EQUIPMENT INC0001305411038(A)03/22/2024 414.28 Feb 2024 Random Drug TestingMN OCCUPATIONAL HEALTH0002709911039(A)03/22/2024 729.22 Paper SuppliesNETWORK SERVICES COMPANY0001438111040(A)03/22/2024 25.00 EMT Recertification Application FeeNICHOLAS HAUGEN0002748011041(A)03/22/2024 919.50 Feb 2024 Labor & Employment MattersNILAN JOHNSON LEWIS0000812311042(A)03/22/2024 2,323.50 2024 LELS Health Insurance Arbitration 3,243.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/5Page: 04/01/2024 12:32 PM User: mfonder DB: Prior Lake CHECK DATE FROM 03/16/2024 - 03/29/2024 AmountDescriptionVendor NameVendorCheckCheck Date 216.00 Safety EyewearNORTH AMERICAN SAFETY0001457411043(A)03/22/2024 2,057.13 Safety Supplies 628.45 CD/ Building Inspector Apparel 241.04 Apparel 3,142.62 216.86 770 Heat shield NOVAK COMPANIES0001490011044(A)03/22/2024 83.78 789 Wing mount 300.64 679.65 Feb 2024 Repair PartsO'REILLY AUTO PARTS0001508811045(A)03/22/2024 53.24 Conference MealsPHILLIP ENGLIN0002854611046(A)03/22/2024 3.97 Trailer PlugRIGID HITCH INC0001847511047(A)03/22/2024 200.00 Roof Repair - LibrarySCHWICKERT'S TECTA AMERICA LLC0002791111048(A)03/22/2024 1,000.00 Roof Repair - WTF 1,000.00 Roof Repairs - City Hall 1,000.00 Roof Repair - PD 1,000.00 Roof Repair - MC 2,400.00 Contract Inspection - City Hall 6,600.00 206.50 Per Diem - SOTA ConferenceTIMOTHY J BAKER0002854711049(A)03/22/2024 60.00 Dump ChargeWM MUELLER & SONS INC0002364511050(A)03/22/2024 48.00 Dump Charge 108.00 35.00 Squad wiper blades WOLF MOTOR CO INC0002367511051(A)03/22/2024 289.90 494 Ball joints 35.00 Wipers 61.62 Squad Cabin Filter 421.52 207.00 14094 Eagle Creek Ave WCA ReviewWSB & ASSOCIATES INC0002378011052(A)03/22/2024 1,445.50 Markley Lake Monitoring 8,581.25 General Engineering Support 224.25 Jeffers Pond - Outlot C - First Addition 223.75 Pike Lake Landing - Commercial 89.50 Preserve at Jeffers Pond 1,495.00 TH 13 Trail Planning Analysis 89.50 Gopher State Storage Addition 898.25 Fish Point Road Phase III Intersection I 127.50 2023 SWPPP/MS4 189.50 Filter Evaluation 20,021.25 2024-2025 Pavement Management Project 237.00 H&H Resiliency Study 1,302.00 CSAH 21 / Revere Way Staking 51.00 Markley Lake Ravine Stabilization 5,823.00 Panama & 13 Water Quality Credit Retrofi 6,236.25 Estate Avenue, Lord's Street, and 150th 7,760.00 TH 13 Trail Connection Project 2,730.00 Water Resource Staff Augmentation 3,037.50 2023-2024 Stormwater Pond Maintenance 339.50 2023-2024 MSAS System Updates 310.50 4730 140th St WCA Review CHECK REGISTER FOR CITY OF PRIOR LAKE 3/5Page: 04/01/2024 12:32 PM User: mfonder DB: Prior Lake CHECK DATE FROM 03/16/2024 - 03/29/2024 AmountDescriptionVendor NameVendorCheckCheck Date 2,014.50 Lords Street Bridge Rehab Project 1,677.75 Culvers 65,111.25 17.32 502 Cooling tank vent cap ZIEGLER INC0002650011053(A)03/22/2024 633.85 474 Sun shade 651.17 250,563.16 Purchase - 4556 Colorado St ESCOTT COUNTY ABSTRACT &0001922411054(E)03/19/2024 15,453.49 Mar 2024 Electric BillsMN VALLEY ELECTRIC0001373811055(E)03/22/2024 408.00 Mar 2024 HSA Admin FeesALERUS0000137511056(E)03/26/2024 3,313.68 Overhead Door Spring Repair - MCAUTOMATED DOOR SERVICE INC0002741911057(A)03/29/2024 955.48 Stock 1 ton tires BAUER BUILT INC0000214511058(A)03/29/2024 61.64 MileageCOURTNEY BROWN0002829011059(A)03/29/2024 287.50 9215 Squad supplies EMERGENCY AUTOMOTIVE TECH INC0000548011060(A)03/29/2024 41.00 Name Badges - Coy/TracyINNOVATIVE OFFICE SOLUTIONS LLC0002714911061(A)03/29/2024 468.49 Toner (468.49)Refund - Toner 41.00 85.22 MileageJACINTA HEINZMANN0002708911062(A)03/29/2024 171,279.78 Apr 2024 Waste Water ServiceMETROPOLITAN COUNCIL0001340011063(A)03/29/2024 7,738.04 HVAC Card Reader AdditionsPRO-TEC DESIGN INC0002742911064(A)03/29/2024 409.67 548 Front brakes WOLF MOTOR CO INC0002367511065(A)03/29/2024 197.97 508 Front brakes 163.77 545 Seat belt assembly (43.99)Brake Lining Kit 727.42 5,781.00 471 and 472 Gutter brooms ZARNOTH BRUSH WORKS INC0002620011066(A)03/29/2024 290.11 501 Heater control valve ZIEGLER INC0002650011067(A)03/29/2024 14,014.68 Mar 2024 Natural Gas BillsCENTERPOINT ENERGY0001357011068(E)03/29/2024 6,169.01 7108 Body Damage RepairCOLLISION CENTER 10002821311384103/22/2024 697.52 9215 Box Side Repair 6,866.53 55.71 PartsDAKOTA SUPPY GROUP0002801311384203/22/2024 29.64 ICE/ICP Ballot Box KeyDOMINION VOTING SYSTEMS INC0002752911384303/22/2024 110.35 UB refund for account: 20459602DOYLE BRUCEREFUND-UB11384403/22/2024 327.82 Water MetersFERGUSON WATERWORKS #25160000623111384503/22/2024 809.39 06/14/2024 Event - Game RentalsFUN JUMPS ENTERTAINMENT INC0002742311384603/22/2024 34.20 Flat WashersGRAINGER INC0002303011384703/22/2024 34.20 Flat Washers 68.40 82.70 UB refund for account: 10158800HELGOE DENNIS & CAROLREFUND-UB11384803/22/2024 219.29 UB refund for account: 40452100HENNEN PETER AREFUND-UB11384903/22/2024 113.77 UB refund for account: 40187801HITZ ALLENREFUND-UB11385003/22/2024 73.93 UB refund for account: 20857600HOFFMAN DAVEREFUND-UB11385103/22/2024 209.15 UB refund for account: 10286102HOME LIQUIDATORS LLCREFUND-UB11385203/22/2024 360.00 Feb 2024 Line Dance InstructorJANE BREEGGEMANN0002788611385303/22/2024 105.06 UB refund for account: 20459504JANZEN KEVINREFUND-UB11385403/22/2024 45.00 Feb 2024 Employment and Labor MattersKENNEDY & GRAVEN, CHARTERED0002846811385503/22/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/5Page: 04/01/2024 12:32 PM User: mfonder DB: Prior Lake CHECK DATE FROM 03/16/2024 - 03/29/2024 AmountDescriptionVendor NameVendorCheckCheck Date 100.00 7/19/24 Beach Party DepositKIDSDANCE0001134711385603/22/2024 100.00 Downpayment - Chalkfest 200.00 100.00 Water Efficiency RebateKRISTOFFER GOETZKEREFUND-MSC11385703/22/2024 209,715.41 #1 Pond Maintenance ProjectKUSSKE CONSTRUCTION COMPANY, LLC0002855311385803/22/2024 4,037.00 2024 Annual SubscriptionLEADSONLINE LLC0002779911385903/22/2024 165.75 Tire RecyclingLIBERTY TIRE RECYCLING LLC0001262811386003/22/2024 140.11 UB refund for account: 30533402MEDIN JASONREFUND-UB11386103/22/2024 23.00 Whitmer - Waterworks Operator Cert MN DEPT OF HEALTH0001361811386203/22/2024 23.00 Ellanson - Wastewater Op RecertificationMN POLLUTION CONTROL AGCY0001385011386303/22/2024 608.54 Feb 2024 Repair PartsNAPA AUTO PARTS0001406011386403/22/2024 3,240.00 HR Consulting - EE Engagement SurveyNFP CORPORATE SERVICES, LLC0002855211386503/22/2024 12.30 UB refund for account: 10071200NORMAN CONNIEREFUND-UB11386603/22/2024 550.00 Long Term Financial PlanningNORTHLAND SECURITIES INC0001477511386703/22/2024 256.00 Dell Thunderbolt DockNOW MICRO INC0002796611386803/22/2024 750.00 03/13/2024 Music In The ParkPAN-HANDLERS STEEL DRUM BAND0002842711386903/22/2024 30.70 UB refund for account: 10665504PAULSON MARILYNREFUND-UB11387003/22/2024 334,782.01 2023 State Fire AidPRIOR LAKE FIRE DEPT0001664011387103/22/2024 56.72 Floor BufferPRIOR LAKE RENTAL CENTER0001670011387203/22/2024 35.00 Propane 91.72 210.20 510 Chipper knives RDO EQUIPMENT COMPANY0001823011387303/22/2024 160.00 MulchROCK HARD LANDSCAPE SUPPLY0001857111387403/22/2024 84.94 EE Council Chip and Dip EventSAM'S CLUB0001903611387503/22/2024 1,448.00 250010300 2024 Property TaxesSCOTT COUNTY0001921211387603/22/2024 2,970.00 255650030 2024 Property Taxes 3,274.00 255650020 2024 Property Taxes 3,324.00 250011250 2024 Property Taxes 7,018.00 250011080 2024 Property Taxes 18,034.00 9,812.67 Engineering - Sewer Lining ProgramSEH INC0001933911387703/22/2024 11.88 UB refund for account: 40790901SELBY LUKE & TARAREFUND-UB11387803/22/2024 3,566.34 SignsSIGN SOLUTIONS USA LLC0002822811387903/22/2024 175.00 Flashlight/Pressure GaugeSNAP ON TOOLS0001961411388003/22/2024 11.99 Vest - LewisSTREICHERS0001990011388103/22/2024 9.58 UB refund for account: 10274400SWIGGUM ROBERTREFUND-UB11388203/22/2024 7,418.58 EZ IO Power Driver Vascular Access Pack/TELEFLEX MEDICAL INC0002854411388303/22/2024 2,424.00 EZ-IO Power Driver 9,842.58 384.92 468 Tarp air cylinders TOWMASTER0002065911388403/22/2024 10.70 468 Exhaust shield boltsTRUCK CENTER COMPANIES0002787811388503/22/2024 26.56 UB refund for account: 10633300VAN DALE MURLAYNE ESTATE OFREFUND-UB11388603/22/2024 2,800.00 Temporary EasementVERSATILE VEHICLES INC0002742711388703/22/2024 383.68 UB refund for account: 30931301WASHINGTON ALPHONSOREFUND-UB11388803/22/2024 144.69 UB refund for account: 30024106WEBB BRYCEREFUND-UB11388903/22/2024 1,000.00 Keynote Speaking Fee - PW MeetingWESTRUM CONSULTING0002854911389003/22/2024 296.37 Sewer ToolsCAPITAL ONE TRADE CREDIT0002796311389103/29/2024 106.42 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611389203/29/2024 180.00 Moonwalk Pickup ChargeFUN JUMPS ENTERTAINMENT INC0002742311389303/29/2024 150.00 Refund - Dangerous Dog Registration PaidJANET CAZARESREFUND-MSC11389403/29/2024 5,220.02 Water Service Repair - 16731 State Hwy 1KRUEGER EXCAVATING0001182811389503/29/2024 1,900.00 Winter Rental ProgramLANO EQUIPMENT INC0001225511389603/29/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/5Page: 04/01/2024 12:32 PM User: mfonder DB: Prior Lake CHECK DATE FROM 03/16/2024 - 03/29/2024 AmountDescriptionVendor NameVendorCheckCheck Date 1,029.00 Dell Optiflex NOW MICRO INC0002796611389703/29/2024 1,383.00 Dell Latitude 1,389.00 Dell Latitude 376.00 Dell Monitors 4,177.00 216.00 Postage Meter 01/11/24 - 04/10/24PITNEY BOWES0001640011389803/29/2024 109.00 BD Payment RefundPRECISION HOME CONSTRUCTION MN INCMISC-CD11389903/29/2024 613.50 Pershing St SW & Spring Ave SWRIVERS EDGE CONCRETE INC0001849611390003/29/2024 50.00 Pest Control - Club Prior/LibXTREME PEST SOLUTIONS INC0002711611390103/29/2024 65.00 Pest Control - FS2 115.00 1 TOTALS: 1,215,039.07 Total of 108 Disbursements: 400.00 Less 1 Void Checks: 1,215,439.07 Total of 109 Checks: