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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/6Page: 08/30/2024 11:46 AM User: mfonder DB: Prior Lake CHECK DATE FROM 08/17/2024 - 08/30/2024 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 44.00 Jul 2024 COBRA Admin FeesALERUS0000137511568(E)08/20/2024 1,734.77 Aug 2024 Phone BillsNUVERA0001930411569(E)08/21/2024 26,164.74 Aug 2024 Electric BillsMN VALLEY ELECTRIC0001373811570(E)08/22/2024 2,400.00 Jul 2024 Animal Control4 PAWS ANIMAL CONTROL LLC0000679811571(A)08/23/2024 325.85 Pressure washer supplies AMERICAN PRESSURE INC0000158011572(A)08/23/2024 361.50 12V BatteriesBATTERIES PLUS0000213011573(A)08/23/2024 340.50 Pike Lake Landing Const ObservationBOLTON & MENK INC0000263711574(A)08/23/2024 2,889.50 Martindale/Henning/Hickory Reclamation 1,023.00 DT South Property Pin 4,253.00 420.77 464 Transmission fluid BOYER FORD TRUCKS INC0000271011575(A)08/23/2024 1,800.00 Remote HR & Payroll TrainingBS&A SOFTWARE0002684111576(A)08/23/2024 1,200.00 Willow Removal - 3553 Hickory Cir SWCOLLINS TREE 0000367011577(A)08/23/2024 3,000.00 Ash Tree Removal - 17235 Sunray Cir SW 4,800.00 Tree Removal & Stump Grind - 14622 Glend 9,000.00 703.00 Aug 2024 Carpet Cleaning - LibCOMMERCIAL STEAM TEAM0000372511578(A)08/23/2024 2,706.00 Aug 2024 Office 365COMPUTER INTEGRATION TECH0000376011579(A)08/23/2024 1,536.00 Sep 2024 CIT Managed Backup 4,242.00 144.95 Safety Boots 2024DALE CHARD0000340011580(A)08/23/2024 5,755.50 Flygt Pump Replacement - Boudins LSELECTRIC PUMP0002312011581(A)08/23/2024 5,755.50 Flygt Pump Replacement - Boudins LS 8,200.50 Flygt Pump Replacement - Lord St LS 8,200.50 Flygt Pump Replacement - Lord St LS 27,912.00 57.37 7112 and 7115 New Squad Lights EMERGENCY AUTOMOTIVE TECH INC0000548011582(A)08/23/2024 730.80 7112 and 7115 New Squad Lights 788.17 20.73 464 Cooler line fittings FORCE AMERICA0000677311583(A)08/23/2024 479.56 Mower Rear TiresHART BROS TIRE CO0000823711584(A)08/23/2024 469.67 #10 EnvelopesINNOVATIVE OFFICE SOLUTIONS LLC0002714911585(A)08/23/2024 15.30 Lanyards - Elections 484.97 701.20 Airfare/Hotel - OpenGov ConferenceJILL STILWELL0002805411586(A)08/23/2024 2,250.00 AT&T Tower St Temp MW A2124-000001 InspeKLM ENGINEERING INC0001152011587(A)08/23/2024 381.90 Hi Power DegreaserM/A ASSOCIATES INC0001300811588(A)08/23/2024 1,384.52 PartsMACQUEEN EQUIPMENT INC0001305411589(A)08/23/2024 5,444.32 Upgrade Fire Panel - CH Water DamageMETRO ALARM CONTRACTORS INC0001335411590(A)08/23/2024 374.29 504 Belt and tensionerMTI DISTRIBUTING INC0001395111591(A)08/23/2024 328.65 504 Blade Kit 227.41 536 Starter (79.58)504 Credit CHECK REGISTER FOR CITY OF PRIOR LAKE 2/6Page: 08/30/2024 11:46 AM User: mfonder DB: Prior Lake CHECK DATE FROM 08/17/2024 - 08/30/2024 AmountDescriptionVendor NameVendorCheckCheck Date 850.77 1,364.60 Paper SuppliesNETWORK SERVICES COMPANY0001438111592(A)08/23/2024 (71.44)Paper Supplies 1,293.16 2,618.70 Field Striping PaintPIONEER ATHLETICS0001637011593(A)08/23/2024 76.50 Service SupportPRO-TEC DESIGN INC0002742911594(A)08/23/2024 34.01 535 Receiver hitch RIGID HITCH INC0001847511595(A)08/23/2024 256.44 E. Coli Testing - BeachUC LABORATORY0002123511596(A)08/23/2024 350.61 AsphaltWM MUELLER & SONS INC0002364511597(A)08/23/2024 351.48 Asphalt 7,374.40 Asphalt 338.43 Asphalt 11,489.60 Asphalt 19,904.52 297.00 Keg of R134 Freon WOLF MOTOR CO INC0002367511598(A)08/23/2024 1,476.50 Markley Lake Ravine StabilizationWSB & ASSOCIATES INC0002378011599(A)08/23/2024 974.00 2023-2024 Stormwater Pond Maintenance 6,103.00 2023 XPSWMM Model Updates 15,521.91 Lords Street Bridge Rehab Project 134.25 Culvers 300.00 Well No. 6 & Wilds Pumping Station Rehab 3,772.50 2024 SWPPP/MS4 28,282.16 636.00 472 Main broom ZARNOTH BRUSH WORKS INC0002620011600(A)08/23/2024 2,569.90 Aug 2024 Natural Gas BillsCENTERPOINT ENERGY0001357011601(E)08/28/2024 25.00 2024 Special Fuel LicenseMN DEPT OF REVENUE0001361211602(E)08/23/2024 408.00 Aug 2024 HSA Admin FeesALERUS0000137511603(E)08/27/2024 372.50 Revere Place DevelopmentBOLTON & MENK INC0000263711604(A)08/30/2024 1,191.50 Springview Meadows 5,500.00 Lift Station Analysis - Villas @ Crestwo 7,064.00 585.00 Aug 2024 Cleaning - FS2COVERALL0002757111605(A)08/30/2024 (473.00)Aug 2024 Cleaning - CP 112.00 246.23 PesticideFARMERS MILL & ELEVATOR INC0002763211606(A)08/30/2024 24.53 PartsFASTENAL COMPANY0000614011607(A)08/30/2024 2,580.00 Campbell Lake Athletic Complex EvalHOISINGTON KOEGLER GROUP INC0000873011608(A)08/30/2024 21.88 Portfolios/ClipboardsINNOVATIVE OFFICE SOLUTIONS LLC0002714911609(A)08/30/2024 13.44 White Board Cleaner 11.16 Clipboards 6.54 Name Badges 53.02 142.04 Jun/Jul 2024 MileageKIRT BRIGGS0002722011610(A)08/30/2024 385.18 Elkay FiltersKULLY SUPPLY INC0001194011611(A)08/30/2024 282.00 Aug 2024 Yoga InstructorMARY MULLETT0002817211612(A)08/30/2024 230.54 PartsMTI DISTRIBUTING INC0001395111613(A)08/30/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/6Page: 08/30/2024 11:46 AM User: mfonder DB: Prior Lake CHECK DATE FROM 08/17/2024 - 08/30/2024 AmountDescriptionVendor NameVendorCheckCheck Date 388.98 Per Diem - PWX Conference/Water ResourceNICHOLAS MONSERUD0002739011614(A)08/30/2024 3,841.50 Jul 2024 General Labor and Employment MaNILAN JOHNSON LEWIS0000812311615(A)08/30/2024 441.00 Jul 2024 LELS Health Insurance Arbitrati 787.50 Jul 2024 AFSCME Health Insurance Mediati 5,070.00 5,679.50 General Engineering SupportWSB & ASSOCIATES INC0002378011616(A)08/30/2024 2,952.25 Pike Lake Landing Post-Construction Supp 747.00 Filter Evaluation 18,638.25 2024 Wilds/Jeffers M&O 1,897.50 Panama & 13 Water Quality Credit Retrofi 1,566.75 Estate Avenue, Lord's Street, and 150th 4,959.50 TH 13 Trail Connection Project 4,951.00 Water Resource Staff Augmentation 207.00 2024 WCA LGU Support 2,621.00 2024 Pavement Management Work Plan 15,375.00 2025 Wilds Parkway Reclamation 17,974.50 2025 Wilds Parkway Reclamation 77,569.25 34.39 UB refund for account: 10149703ADAMS NICKREFUND-UB11465908/23/2024 405.00 18" Amber DigitAIM ELECTRONICS INC0000131211466008/23/2024 196.48 9222 Waste gate control valve ALLSTATE PARTS OF SHAKOPEE0002862011466108/23/2024 16.75 Refund - July RevSportsAPRIL GEIGERREFUND-REC11466208/23/2024 621.25 Program Troubleshooting - WTFAUTOMATIC SYSTEMS CO0000197511466308/23/2024 925.83 HVAC Stock Parts - CH & PDBC SOLUTIONS, LLC0002862311466408/23/2024 7,612.72 Aug 2024 UnleadedBEAUDRY OIL & PROPANE0002851911466508/23/2024 2,900.67 Aug 2024 Unleaded 6,083.91 Aug 2024 Diesel 1,394.88 Aug 2024 Diesel 17,992.18 800.64 Medical SuppliesBOUND TREE MEDICAL LLC0000269511466608/23/2024 50.48 UB refund for account: 10849501CASPER RENEEREFUND-UB11466708/23/2024 29.23 UB refund for account: 20323400CHRISTENSEN LOWELLREFUND-UB11466808/23/2024 29.41 UB refund for account: 40450300CIKANEK SUEREFUND-UB11466908/23/2024 129.94 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611467008/23/2024 16.75 Refund - TballDANA WOLLEREFUND-REC11467108/23/2024 65.17 Shop tools DELEGARD TOOL CO0000433311467208/23/2024 16.25 Tabs - #7133 Sprinter Van - PDDEPUTY REGISTRAR #1600000440011467308/23/2024 2,500.00 23-1283 17914 Prairie Way SEDISTINCTIVE DESIGN BUILDMISC-CD11467408/23/2024 2,500.00 23-2473 17969 Prairie Way SE 2,500.00 23-0910 17977 Prairie Way SE 7,500.00 1,680.00 Eco Fashion Camp/Wild Wanderers CampECOELSA LLC0002830511467508/23/2024 2,148.55 Engine 1 RepairsEMERGENCY APPARATUS MAINT0000547511467608/23/2024 511.00 471 Suction Inlet LinerENVIRONMENTAL EQUIPMENT0000558411467708/23/2024 53.18 UB refund for account: 40546401ERTELT JEFFREYREFUND-UB11467808/23/2024 3,053.50 Rhino Markers & StickersFERGUSON WATERWORKS #25160000623111467908/23/2024 116.43 Meter Chambers 3,169.93 34.10 UB refund for account: 40122900FISHER KATHYREFUND-UB11468008/23/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/6Page: 08/30/2024 11:46 AM User: mfonder DB: Prior Lake CHECK DATE FROM 08/17/2024 - 08/30/2024 AmountDescriptionVendor NameVendorCheckCheck Date 197.84 464 Transmission cooler line FLEETPRIDE0000326011468108/23/2024 18.49 464 Transmission adapter fitting 7.99 464 Transmission adapter fitting (104.40)9280 Damaged filter return 119.92 1,105.00 Black DirtGALLAGHER'S INC0000707811468208/23/2024 924.00 8/13/2024 Field TripGRAND SLAM0002821111468308/23/2024 880.00 Archery Camp InstructorHEATHER VIKLA DOBIAS0002822111468408/23/2024 153.52 UB refund for account: 30904001HENRY AMANDAREFUND-UB11468508/23/2024 101.12 UB refund for account: 40724402HOWARD TIMREFUND-UB11468608/23/2024 127.00 UB refund for account: 40793702INGLIS SUSANREFUND-UB11468708/23/2024 218.96 UB refund for account: 10024040INNOVATIVE ENTERPRISES LLCREFUND-UB11468808/23/2024 16.75 Refund - July RevSportsJENNA HARTMANREFUND-REC11468908/23/2024 294.00 Lawn Mowing - 4528 Colorado StJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311469008/23/2024 223.80 UB refund for account: 30939601JUREK RICHARDREFUND-UB11469108/23/2024 112.50 Jul 2024 Employment and Labor MattersKENNEDY & GRAVEN, CHARTERED0002846811469208/23/2024 70.00 Refund - Camp Rain OutKEVIN TJERNAGELREFUND-REC11469308/23/2024 1,417.00 Five Hawks Prairie Land RestorationLANDBRIDGE ECOLOGICAL0002824711469408/23/2024 542.34 Rental mulcher teethLANO EQUIPMENT INC0001225511469508/23/2024 7,700.00 Mower & Bobcat Rental 1,107.28 Cutter Tooth (279.14)Cutter Tooth 9,070.48 89.98 UB refund for account: 30023417LARSEN STEVEREFUND-UB11469608/23/2024 70.00 Refund - Camp Rain OutLORETTA SMITHREFUND-REC11469708/23/2024 80.00 Bean Bag League WinnerMAIA SHORTREFUND-REC11469808/23/2024 27.74 UB refund for account: 30513000MAIN DAVIDREFUND-UB11469908/23/2024 625.00 Public Safety Assessment - JabsMARTIN MCALLISTER INC0002704211470008/23/2024 111.56 Building Supplies - CPMENARDS LUMBER CO0001331811470108/23/2024 130.85 Building Supplies 242.41 49,203.00 Jul 2024 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611470208/23/2024 8.21 UB refund for account: 40566103MILLER TRUNK LLCREFUND-UB11470308/23/2024 910.00 Foaming Hand SoapMINNCOR INDUSTRIES0001354311470408/23/2024 152.00 Paddleboard ClassMN MERMAID0002726011470508/23/2024 1,080.00 Paddleboard Classes - 8/12 - 8/14MN MERMAID0002726011470608/23/2024 860.00 Hart/Tracy Conference RegistrationMN RECREATION & PARK ASSN0001367011470708/23/2024 400.00 Sep 2024-Aug 2025 Membership DuesMN RURAL WATER ASSOC0001367411470808/23/2024 1,174.82 Jul 2024 Repair PartsNAPA AUTO PARTS0001406011470908/23/2024 16.75 Refund T-BallNATHAN WAGNERREFUND-REC11471008/23/2024 17,350.00 Interior Painting - FS1NICK SLAVIK PAINTING & RESTORATION0002862511471108/23/2024 115.53 UB refund for account: 30481404NOYES DAVIDREFUND-UB11471208/23/2024 366.00 Filter MediaPACE ANALYTICAL SERVICES LLC0002862411471308/23/2024 11.42 UB refund for account: 30265001PELICAN RAPIDS APARTMENTS, LLCREFUND-UB11471408/23/2024 31.80 UB refund for account: 10610102PERKINS BRANDONREFUND-UB11471508/23/2024 12.83 UB refund for account: 30074501PHYLE MATTHEWREFUND-UB11471608/23/2024 2,500.00 23-0289 14500 Shady Beach TrlPINNACLE FAMILY HOMES LLCMISC-CD11471708/23/2024 5,200.00 23-0289 14500 Shady Beach Trail - Tree E 7,700.00 15,360.00 Siren RepairsREADY WATT ELECTRIC0001823511471808/23/2024 385.00 Rec ProgramREPTILE & AMPHIBIAN DISCOVERY ZOO0002691611471908/23/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/6Page: 08/30/2024 11:46 AM User: mfonder DB: Prior Lake CHECK DATE FROM 08/17/2024 - 08/30/2024 AmountDescriptionVendor NameVendorCheckCheck Date 596.00 Clogged Drain - Memorial ParkROTO-ROOTER0001869011472008/23/2024 19.00 UB refund for account: 10328500RUTHS MARKREFUND-UB11472108/23/2024 120.00 Straw BalesSAILERS GREENHOUSE0001903711472208/23/2024 2,437.50 Markley Lake Water MonitoringSCOTT SOIL & WATER CONSERV DIST0001930511472308/23/2024 3,937.70 Engineering - Sewer Lining ProgramSEH INC0001933911472408/23/2024 70.00 Refund - Camp Rain OutSHEA JURGENSENREFUND-REC11472508/23/2024 138.79 UB refund for account: 30886702SHIMEK MADISONREFUND-UB11472608/23/2024 41,718.30 Jul 2024 Water PurchasesSMSC0001938411472708/23/2024 2,576.00 Aug 2024 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311472808/23/2024 17,225.41 LUCAS DeviceSTRYKER0002853211472908/23/2024 3,706.59 Aug 2024 Refuse & RecyclingSUBURBAN WASTE SERVICES0002852411473008/23/2024 320.39 UB refund for account: 20024413SWEET LAURAREFUND-UB11473108/23/2024 459.44 Shop tools TIFCO INDUSTRIES, INC0002862211473208/23/2024 57.84 Shop tools 517.28 405.21 Weed whip parts TIM'S SMALL ENGINE REPAIR INC0002051011473308/23/2024 200.00 Volleyball League WinnerTRENT BACHELORREFUND-REC11473408/23/2024 318.17 Clamp-On MeterUSA BLUEBOOK0002188211473508/23/2024 28.76 UB refund for account: 10119700VOMACKA KATHYREFUND-UB11473608/23/2024 996.54 Partial Refund - Permit #24-1436VON COMPANIESMISC-CD11473708/23/2024 150.00 UB refund for account: 10189800VOSSEN STEVE & BARBREFUND-UB11473808/23/2024 62.81 UB refund for account: 20023477WHALEN MEGANREFUND-UB11473908/23/2024 35.00 Refund - Camp Rain OutWHITNEY WANGERINREFUND-REC11474008/23/2024 186.17 UB refund for account: 40637503WILEY ALANREFUND-UB11474108/23/2024 34.54 UB refund for account: 20553806WORMUTH ELISEREFUND-UB11474208/23/2024 2,864.00 Cable Replacement - Credit River LSWW GOETSCH ASSOCIATES INC0002379511474308/23/2024 16,969.00 Well 3 PLC UpgradeAUTOMATIC SYSTEMS CO0000197511474408/30/2024 330.00 SCADA System - MTU ReplacementBARR ENGINEERING CO0000211311474508/30/2024 140.39 May 2024 Parking Meter HostingCALE AMERICA INC0002763711474608/30/2024 120.39 Jun 2024 Parking Meter Hosting 260.78 50.38 FS2 1st Aid SuppliesCINTAS CORPORATION0000350611474708/30/2024 99.90 FS1 1st Aid Supplies 53.91 PD 1st Aid Supplies 320.27 Mtce Center 1st Aid Supplies 28.73 Lakefront Pavilion 1st Aid Supplies 553.19 540.10 Club Prior Senior CenterCNH ARCHITECTS0002852911474808/30/2024 2,500.00 23-0825 16220 Lakeside Ave SEDenali Custom Homes IncMISC-CD11474908/30/2024 851.50 #7141 Title/PlatesDEPUTY REGISTRAR #1600000440011475008/30/2024 2,500.00 23-0612 3122 Sunflower Way NWDR HORTON INC MINNESOTA DBA: EmeraMISC-CD11475108/30/2024 2,660.00 Eco Biologist Explorer/Nature Art & ScieECOELSA LLC0002830511475208/30/2024 282.00 Aug 2024 Fitness InstructorELEANOR ALLEN0002806011475308/30/2024 1,752.00 Squad TiresGOODYEAR COMMERCIAL TIRE0000751011475408/30/2024 28,025.96 2024 JPA Trail SealingGOPHER STATE SEAL COATING0002679211475508/30/2024 196.00 Lawn Mowing - 4556/4528 Colorado StreetJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311475608/30/2024 1,500.00 ChalkfestKAIBI MOBILE LLC0002842811475708/30/2024 500.00 ChalkfestKIDSDANCE0001134711475808/30/2024 22,357.22 Elevator Repair - CH Water DamageMEI TOTAL ELEVATOR SOLUTIONS0001362311475908/30/2024 369.00 Elevator Repair - CH Water Damage 22,726.22 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/6Page: 08/30/2024 11:46 AM User: mfonder DB: Prior Lake CHECK DATE FROM 08/17/2024 - 08/30/2024 AmountDescriptionVendor NameVendorCheckCheck Date 289.45 Camp SuppliesMENARDS LUMBER CO0001331811476008/30/2024 229.61 Lock - FS1 & Computer Move - MC & CH 519.06 100.00 VB League Winner PrizeMICHELLE FARLEYREFUND-REC11476108/30/2024 11.64 Production/Archive Date StorageMILLER MENDEL INC0002832611476208/30/2024 381.75 Material Testing & Inspection - FP3MN DEPT OF TRANSPORTATION0001382611476308/30/2024 866.25 NBS Hosted Dectation Service Contract ReNORTHLAND BUSINESS SYSTEMS INC0001476011476408/30/2024 1,090.00 ChalkfestPHANCY FACE PAINTING0001632211476508/30/2024 350.00 CP Presentation - Schoolhouses of MNPIONEER PHOTOGRAPHY & SERVICES INC0002852111476608/30/2024 3,127.08 Sports ClassesREVOLUTIONARY SPORTS LLC0002785511476708/30/2024 2,500.00 23-2172 4125 Osprey Ct NERON CLARK CONSTRUCTIONMISC-CD11476808/30/2024 4,800.00 Chalkfest ArtistSHAWN MCCANN0002786611476908/30/2024 14.49 Paint BrushesSHERWIN-WILLIAMS CO0001945611477008/30/2024 55,904.83 #2 Ponds Park Phase ISWAN COMPANIES, INC0002849411477108/30/2024 90.00 Fall Invaders - Water Tower #2XTREME PEST SOLUTIONS INC0002711611477208/30/2024 90.00 Fall Invaders - CH 90.00 Fall Invaders - PD 90.00 Fall Invaders - CP/Lib 90.00 Fall Invaders - FS1 90.00 Fall Invaders - FS1 90.00 Fall Invaders - Well House #5 140.00 Fall Invaders - Wilds Booster/Well House 90.00 Fall Invaders - Cattail Ct Booster Stati 90.00 Fall Invaders - Lakefront Pavilion 950.00 1 TOTALS: 621,800.94 Total of 163 Disbursements: 0.00 Less 0 Void Checks: 621,800.94 Total of 163 Checks: