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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/6Page: 09/27/2024 10:22 AM User: mfonder DB: Prior Lake CHECK DATE FROM 09/14/2024 - 09/27/2024 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 46.00 Filing Fee - Res 24-085SCOTT COUNTY0001921211652(E)09/16/2024 6.00 Sep 2024 Electric BillSHAKOPEE PUBLIC UTILITIES0001938811653(E)09/16/2024 4,743.19 Sep 2024 Electric BillsXCEL ENERGY0001472011654(E)09/16/2024 240.80 Sep 2024 Electric BillsXCEL ENERGY0001472011655(E)09/18/2024 2,400.00 Aug 2024 Animal Control4 PAWS ANIMAL CONTROL LLC0000679811656(A)09/20/2024 2,434.50 DEV20-000010 Haven Ridge 4th AdditionBOLTON & MENK INC0000263711657(A)09/20/2024 1,608.50 Summit Preserve 2 Const Observ DEV16-000 372.50 Pike Lake Landing Const Observation 4,415.50 13,000.00 Tree Removal - Sandpoint Beach ParkCOLLINS TREE 0000367011658(A)09/20/2024 12,400.00 Tree Removal - Carriage Hills/Crest Ave 25,400.00 2,776.00 Sep 2024 Office 365COMPUTER INTEGRATION TECH0000376011659(A)09/20/2024 1,536.00 Oct 2024 CIT Managed Backup 4,312.00 365.00 Fence Repair - 14030 Rolling Oaks CirDAKOTA UNLIMITED0000405111660(A)09/20/2024 739.00 FlagsDISPLAY SALES COMPANY0000449311661(A)09/20/2024 227.63 New Squads Dome LightsEMERGENCY AUTOMOTIVE TECH INC0000548011662(A)09/20/2024 1,508.00 Pond SkimmerESS BROTHERS & SONS INC0000578511663(A)09/20/2024 23.58 Field Trip Expo ETHAN TRACY0002863611664(A)09/20/2024 770.85 Aug 2024 LocatesGOPHER STATE ONE-CALL INC0000752511665(A)09/20/2024 946.62 City of PL DecalsGRAFIX SHOPPE0000761511666(A)09/20/2024 45.69 9280 Stem replacement HART BROS TIRE CO0000823711667(A)09/20/2024 18,060.82 Water Treatment ChemicalsHAWKINS INC0000831211668(A)09/20/2024 1,720.00 Campbell Lake Athletic Complex EvalHOISINGTON KOEGLER GROUP INC0000873011669(A)09/20/2024 150.00 Safety Boots 2024JACOB SPINLER0002863511670(A)09/20/2024 201.30 Toilet Drop-in KitsKULLY SUPPLY INC0001194011671(A)09/20/2024 465.00 Aug 2024 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761311672(A)09/20/2024 999.24 Gas DetectorMACQUEEN EQUIPMENT INC0001305411673(A)09/20/2024 89.38 Irrigation SuppliesMTI DISTRIBUTING INC0001395111674(A)09/20/2024 110.00 Safety Boots 2024NICHOLAS HAUGEN0002748011675(A)09/20/2024 1,266.38 Hotel/Transportation Expenses - PWX ConfNICHOLAS MONSERUD0002739011676(A)09/20/2024 1,870.50 Aug 2024 General Labor and Employment MaNILAN JOHNSON LEWIS0000812311677(A)09/20/2024 472.50 Aug 2024 AFSCME Health Insurance Mediati 2,343.00 597.20 Night to Unite ShirtsNORTH AMERICAN SAFETY0001457411678(A)09/20/2024 204.00 Milestone Software UpdatePRO-TEC DESIGN INC0002742911679(A)09/20/2024 60.67 9215 Receiver hitch RIGID HITCH INC0001847511680(A)09/20/2024 408.95 6397 Beacon 469.62 341.92 E. Coli Testing - BeachUC LABORATORY0002123511681(A)09/20/2024 7,241.00 General Engineering SupportWSB & ASSOCIATES INC0002378011682(A)09/20/2024 4,089.50 Pike Lake Landing Post-Construction Supp 7,868.25 2024 Wilds/Jeffers M&O 4,497.00 2025 Wilds Parkway Reclamation CHECK REGISTER FOR CITY OF PRIOR LAKE 2/6Page: 09/27/2024 10:22 AM User: mfonder DB: Prior Lake CHECK DATE FROM 09/14/2024 - 09/27/2024 AmountDescriptionVendor NameVendorCheckCheck Date 1,983.00 Panama & 13 Water Quality Credit Retrofi 7,077.75 Estate Avenue, Lord's Street, and 150th 3,510.60 TH 13 Trail Connection Project 4,291.00 Water Resource Staff Augmentation 828.00 2024 WCA LGU Support 12,813.50 Lords Street Bridge Rehab Project 97.00 2024 Pavement Management Work Plan 1,014.00 2024 SWPPP/MS4 17,175.50 TH 13 Trail Segment 1 5,441.90 2024-2025 Pond Maintenance Project 77,928.00 52.00 Aug 2024 COBRA Admin FeesALERUS0000137511683(E)09/20/2024 342.86 Aug 2024 Fuel TaxMN DEPT OF REVENUE0001361211684(E)09/20/2024 6,506.00 Aug 2024 Sales Tax 6,848.86 22,839.91 Sep 2024 Electric BillsMN VALLEY ELECTRIC0001373811685(E)09/23/2024 1,743.06 Sep 2024 Phone BillsNUVERA0001930411686(E)09/23/2024 408.00 Sep 2024 HSA Admin FeesALERUS0000137511687(E)09/26/2024 10,147.50 Chip Seal - Colorado Lot ALLIED BLACKTOP COMPANY0002859811482309/20/2024 100.04 Flags/PolesAMERICAN SOLUTIONS FOR BUSINESS0002770011482409/20/2024 29.30 UB refund for account: 10748002ASH RYAN & LINDYREFUND-UB11482509/20/2024 384.24 Sep 2024 Cell Phone BillsAT&T MOBILITY0002819111482609/20/2024 330.35 Sep 2024 Cell Phone Bills 2,842.78 Sep 2024 Cell Phone Bills 3,557.37 112,988.83 Axon 2024 Year 3 Taser/BWC BundleAXON ENTERPRISE INC0002734711482709/20/2024 91.14 UB refund for account: 40408504BAILEY KARENREFUND-UB11482809/20/2024 16.06 UB refund for account: 20181002BASSETT MISSYREFUND-UB11482909/20/2024 2,620.43 Sep 2024 DieselBEAUDRY OIL & PROPANE0002851911483009/20/2024 6,043.91 Sep 2024 Diesel 7,557.75 Sep 2024 Unleaded 16,222.09 2,500.00 24-0023 17565 Jett Circle SEBRANDL ANDERSON HOMESMISC-CD11483109/20/2024 75.00 UB refund for account: 10279000BREIDENBACH DONREFUND-UB11483209/20/2024 13,200.00 Basketball Court Resurfacing-TimbercrestC&H SPORT SURFACES INC0000304311483309/20/2024 120.61 UB refund for account: 10050402CAPIEN CHARLIE/BONNIEREFUND-UB11483409/20/2024 25.64 8278 Trail blower CAPITAL ONE TRADE CREDIT0002796311483509/20/2024 109.71 UB refund for account: 10380800CARLSON SHAWNREFUND-UB11483609/20/2024 8,294.25 City Hall - Water Damage RepairCNH ARCHITECTS0002852911483709/20/2024 1,678.50 Club Prior Senior Center 9,972.75 408.67 464 Aero TarpCRYSTEEL MANUFACTURING INC0000398211483809/20/2024 2,500.00 24-0356 McKenna Rd NWCUDDIGAN CUSTOM BUILDERS LLCMISC-CD11483909/20/2024 1,642.80 AC Repair - CPDAIKIN APPLIED0002863211484009/20/2024 26.33 UB refund for account: 20276204DEGARO DAWNREFUND-UB11484109/20/2024 57.00 UB refund for account: 10489501DELLWO JIMREFUND-UB11484209/20/2024 79.71 UB refund for account: 10481200DENNIS GILB TRUSTREFUND-UB11484309/20/2024 4,612.52 20" Butterfly Valve - WTFDEZURK INC0002827811484409/20/2024 2,500.00 23-0460 3112 Sunflower Way NWDR HORTON INC MINNESOTA DBA: EmeraMISC-CD11484509/20/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/6Page: 09/27/2024 10:22 AM User: mfonder DB: Prior Lake CHECK DATE FROM 09/14/2024 - 09/27/2024 AmountDescriptionVendor NameVendorCheckCheck Date 2,500.00 22-1497 Sunflower Way NW 2,500.00 23-0611 3116 Sunflower Way NW 2,500.00 22-1508 3119 Sunflower Way NW 2,500.00 23-2467 3189 Sunshine Curve 12,500.00 29.69 UB refund for account: 30206401ERICKSON MATTREFUND-UB11484609/20/2024 16.75 Refund - Rec ProgramERIN MUNALAREFUND-REC11484709/20/2024 104.40 9280 Air filter FLEETPRIDE0000326011484809/20/2024 138.49 UB refund for account: 40510900FLORY SHEREEREFUND-UB11484909/20/2024 37.53 UB refund for account: 20844101FOGLESONG YASMINEREFUND-UB11485009/20/2024 16.75 Refund - RevSports Soccer ClassGINA OLSONREFUND-REC11485109/20/2024 980.00 5 Ton TiresGOODYEAR COMMERCIAL TIRE0000751011485209/20/2024 732.00 6398 Tires 1,712.00 285.27 Actuator - CHGRAINGER INC0002303011485309/20/2024 611.50 WTF Generator Room BallastHAYES ELECTRIC INC0000831511485409/20/2024 16.00 UB refund for account: 40862801HOFSCHILD ANNETTEREFUND-UB11485509/20/2024 132.17 UB refund for account: 30892402HOPPE DANIELLEREFUND-UB11485609/20/2024 119.58 UB refund for account: 40478506IH 2 PROPERTY ILLINOIS LPREFUND-UB11485709/20/2024 51.24 Business Cards - Building InspectorINNOVATIVE OFFICE SOLUTIONS LLC0002714911485809/20/2024 29.68 Name Plate - Nick Monserud 93.06 Organizers 375.55 Toner (9.32)Return - Clipboards 540.21 33.50 Refund - Rec Program x 2JAIME DAHMESREFUND-REC11485909/20/2024 16.75 Refund - RevSports SoccerJAMIE REFF-WINGERREFUND-REC11486009/20/2024 20.34 UB refund for account: 30114802JOHNSON JOSHUAREFUND-UB11486109/20/2024 34.37 UB refund for account: 10638400KARIUS NANCYREFUND-UB11486209/20/2024 16.75 Refund - Rec ProgramKATEE APELGRENREFUND-REC11486309/20/2024 112.79 UB refund for account: 10100302KIMBALL JUSTINREFUND-UB11486409/20/2024 5.15 UB refund for account: 40623200KONG ERICA & DENNISREFUND-UB11486509/20/2024 68.48 FilterLANO EQUIPMENT INC0001225511486609/20/2024 172.80 Track Hoe rental Cutter Tooth 241.28 8,353.00 2024 Membership DuesLEAGUE OF MINN CITIES0001245011486709/20/2024 242.60 Tire RecyclingLIBERTY TIRE RECYCLING LLC0001262811486809/20/2024 139.25 Tire Recycling 381.85 2,000.00 Stone Daisy Bank - Performance 9/27/24LKO PRODUCTIONS, LLC0002857911486909/20/2024 213.88 UB refund for account: 20782102MARTIN JUSTIN & BEKAHREFUND-UB11487009/20/2024 922.50 Elevator Repair - CH Water DamageMEI TOTAL ELEVATOR SOLUTIONS0001362311487109/20/2024 698.00 Refridgerator MENARDS LUMBER CO0001331811487209/20/2024 12,300.75 Aug 2024 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611487309/20/2024 2,106.00 Onsite Testing of Flow MetersMID AMERICA METER INC0001345511487409/20/2024 48,307.84 #397 Ford F150MIDWAY FORD0001346411487509/20/2024 100.00 Water Efficiency RebateMIKE WENDINGERREFUND-MSC11487609/20/2024 66.79 UB refund for account: 40566103MILLER TRUNK LLCREFUND-UB11487709/20/2024 20.00 Boiler RegistrationMN DEPT OF LABOR & INDUSTRY0001380111487809/20/2024 23.00 Breeggemann - Wastewater Op RecertMN POLLUTION CONTROL AGCY0001385011487909/20/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/6Page: 09/27/2024 10:22 AM User: mfonder DB: Prior Lake CHECK DATE FROM 09/14/2024 - 09/27/2024 AmountDescriptionVendor NameVendorCheckCheck Date 135.07 UB refund for account: 10427000MORREIM AIMEEREFUND-UB11488009/20/2024 4,934.40 Downtown Light Repair - Main Ave SE & CRMOUNTAIN STATES LIGHTING0001393811488109/20/2024 47.98 UB refund for account: 30023340MURAVIN OLEGREFUND-UB11488209/20/2024 1,064.59 Aug 2024 Repair PartsNAPA AUTO PARTS0001406011488309/20/2024 514.26 Reimbursement - Damages to PropertyNICK & MADDY ROELLREFUND-MSC11488409/20/2024 16.75 Refund - RevSports SoccerNOLAN MITCHELREFUND-REC11488509/20/2024 220.73 Voting CardsNYSTROM PUBLISHING CO INC0001496511488609/20/2024 480.57 PL Paper Newsletter 701.30 2,500.00 24-0177 5015 Kyla Way SEONE TEN TEN HOMESMISC-CD11488709/20/2024 49.38 UB refund for account: 40692100REMINGTON CHARLES & DIANEREFUND-UB11488809/20/2024 19.74 UB refund for account: 30024279RON CLARK CONSTRUCTIONREFUND-UB11488909/20/2024 442.33 Misc SuppliesSAM'S CLUB0001903611489009/20/2024 33.42 UB refund for account: 10030400SANDBO LEAHREFUND-UB11489109/20/2024 64.58 UB refund for account: 40024207SANDS ANNREFUND-UB11489209/20/2024 50.57 UB refund for account: 10195900SCHERER JEFFREFUND-UB11489309/20/2024 259.96 Paint - LibrarySHERWIN-WILLIAMS CO0001945611489409/20/2024 67.31 UB refund for account: 40023443SIMRIN JALILAREFUND-UB11489509/20/2024 55,489.50 Aug 2024 Water PurchasesSMSC0001938411489609/20/2024 139.27 UB refund for account: 10024022SPEED LYNNREFUND-UB11489709/20/2024 32.00 Uniform - SnyderSTREICHERS0001990011489809/20/2024 120.00 Uniforms - Englin/Olson 152.00 122.93 Chainsaw chains TIM'S SMALL ENGINE REPAIR INC0002051011489909/20/2024 16.75 Refund - RevSports SoccerTONY ZAPPAREFUND-REC11490009/20/2024 412.64 9275 Argo tire TRENCHERS PLUS INC0002073811490109/20/2024 252.72 UB refund for account: 40024378TRUIST BANKREFUND-UB11490209/20/2024 286.50 Coliform TestingUC LABORATORY0002123511490309/20/2024 31.98 Front Desk - CandyUS BANK0000210511490409/20/2024 311.04 Election Judge Breakfast 237.33 8/27 Council Work Session 179.31 Voter Outreach - Kids Vote Stickers 1,084.02 Election Judge Lunches 1,235.51 Election Judge Dinner 116.00 Training - Wedel/McCabe 23.51 SCALE Service Delivery Meeting 67.39 Squad Wire 87.25 Air Freshners 76.93 Hook and Sling Kubota Striper 448.00 AED Parts 233.87 Recognition Gift - Brotzler 234.81 Recognition Gift - Whitmer 280.00 Fire Fighter Job Posting 276.92 Job Posting - Facilities Manager 587.95 Airfare - IACP - Duggan 3,297.00 Firearms Instructor Course 671.25 Conference - Duggan 108.38 Instructor Firearm Headlights 21.68 Kitchen Supplies - PD 240.00 ESRI User Credits 6.39 Oil - PW Pancake Breakfast 1,050.00 Fall Expo Registration 125.84 PW Supplies/Gum - EE Council 89.04 EE Council - Cookies/Gum/Candy CHECK REGISTER FOR CITY OF PRIOR LAKE 5/6Page: 09/27/2024 10:22 AM User: mfonder DB: Prior Lake CHECK DATE FROM 09/14/2024 - 09/27/2024 AmountDescriptionVendor NameVendorCheckCheck Date 27.08 Brotzler Farewell Event 214.19 Office Supplies - PW 35.90 PW Supplies/Die Grinder 38.99 PD Bike Rack 161.94 Turtle Crossing Signs 159.99 Subscription Renewal 560.62 Ice Machine Filters/Cleaners 512.00 AED Parts 30.70 AED Parts 63.22 AED Parts 2,940.10 Jul 2024 Refuse & Recycling 99.09 Lunch - Training PD 0.99 50GB iCloud Storage 99.00 2024 Summer Symposium - O'Donnell 85.00 Webinar - Cash Flow Forcasting - Klekner 250.00 GFOA Annual Conference - Klekner 85.00 Webinar - Cash Flow Forecasting - Giesek 135.00 Webinar - Governmental GAAP Update - Gie 150.00 Webinar - GAAP for Grants - Gieseke 70.00 2024 Membership Dues - Gieseke 250.00 Annual Conference - Gieseke 75.00 DMT Recert - Hageman 75.00 DMT Recert - Peerboom 16.27 Training Beverages - PD 327.95 Airfare - Thune 795.00 SLI - Rozga 27.00 Travel Insurance - Thune 47.83 PW Seasonal Pancake Breakfast 50.00 Crime Reporting - Bisek 50.00 Crime Reporting - Feist 75.00 Annual Membership 245.00 Evidence Bill Counter 9.99 Checkmark Stickers 337.00 Flammable Storage Cabinet 455.18 Safety Vests 78.75 FF Recerts - Jabs, Joachim, Zuspann 86.65 Pulse Oximeters 202.91 Blood Pressure Cuffs 266.79 Brush Truck Hitch/Ice Machine Sanitizer 0.99 50GB iCloud Storage 40.71 FD Supplies 59.90 Water - FD 561.09 Heartsaver FA/CPR/AED Combo Card 22.76 CPR/First Aid Class 45.52 Student AHA Supplies 70.00 Coy - CPRP Renewal 57.60 Camp Supplies 31.99 Chalkfest Supplies 69.32 Umbrellas 122.87 Chalkfest Supplies 184.27 Chalk Fest Signs 36.33 Summer Camp Lunch 6.25 Ice - Music in the Park 904.00 Field Trip - Rec 427.76 Chalkfest Chalk 650.00 Field Trip Admission 329.67 Bowling Field Trip 495.00 Field Trip Admission 124.90 Meat - CP 378.00 Monthly Storage - CP Remodel CHECK REGISTER FOR CITY OF PRIOR LAKE 6/6Page: 09/27/2024 10:22 AM User: mfonder DB: Prior Lake CHECK DATE FROM 09/14/2024 - 09/27/2024 AmountDescriptionVendor NameVendorCheckCheck Date 450.00 Aruba IAP-325 Access Point 38.16 Domain Renewal 100.72 Locker Room Paint - FD 57.87 Labels 284.14 Night to Unite - FD (150.00)Fall Expo Refund - Stephes (60.00)Refund - Field Trip Deposit (2,198.00)Refund - Firearms Instructor Course (7.35)Refund - Wet Wipes (20.99)Refund - Labels (708.00)Refund - Brotzler Conference Registratio (257.39)Refund - Hotel APWA Conference - Brotzle 22,459.62 2,066.40 Sep 2024 Cell Phone BillsVERIZON WIRELESS0000131511490509/20/2024 1,393.00 Part 107 Prep Class - FDVERTEX UNMANNED SOLUTIONS0002861911490609/20/2024 13.63 UB refund for account: 30890802WATERMOLEN ZACHREFUND-UB11490709/20/2024 35.08 UB refund for account: 20088804WILSON CHARLESREFUND-UB11490809/20/2024 109.00 BD Payment RefundWS&D PERMIT SERVICES INCMISC-CD11490909/20/2024 50.00 Pest Control - Club Prior/LibXTREME PEST SOLUTIONS INC0002711611491009/20/2024 81.92 UB refund for account: 30877001YAHNKE GINNYREFUND-UB11491109/20/2024 31.98 Squeegee - Wash BayZACKS INCORPORATED0002610011491209/20/2024 171.46 Wash Bay Supplies 203.44 391.77 UB refund for account: 10475701ZADVORNYKH DMITRYREFUND-UB11491309/20/2024 1 TOTALS: 548,323.31 Total of 127 Disbursements: 0.00 Less 0 Void Checks: 548,323.31 Total of 127 Checks: