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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/7Page: 02/28/2025 02:28 PM User: mfonder DB: Prior Lake CHECK DATE FROM 02/15/2025 - 02/28/2025 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 6.00 Feb 2025 Electric BillSHAKOPEE PUBLIC UTILITIES0001938812157(E)02/18/2025 2,400.00 Jan 2025 Animal Control4 PAWS ANIMAL CONTROL LLC0000679812158(A)02/21/2025 275.61 Compressor RepairALEX AIR APPARATUS 2 LLC0000132912159(A)02/21/2025 494.45 PartsAMERICAN PRESSURE INC0000158012160(A)02/21/2025 4,843.50 Frost Point Cir - Street & Utility ImproBOLTON & MENK INC0000263712161(A)02/21/2025 12,804.00 Martindale/Henning/Hickory Reclamation 32,096.00 Northwood Road Area 49,743.50 53.64 8519 Oil filter BOYER FORD TRUCKS INC0000271012162(A)02/21/2025 4,936.03 Jan 2025 General MattersCAMPBELL KNUTSON PA0002804312163(A)02/21/2025 39.20 Jan 2025 15370 Fish Point Road 4,975.23 275.00 Safety Boots 2025CODY YUNGBAUER0002826912164(A)02/21/2025 7,600.00 Tree Removal - Rice Lake ParkCOLLINS TREE 0000367012165(A)02/21/2025 7,000.00 Tree Removal - Trailhead Ln SE 5,000.00 Tree Removal - 15022 Green Oaks Trl SE & 19,600.00 703.00 Feb 2025 Carpet Cleaning - LibCOMMERCIAL STEAM TEAM0000372512166(A)02/21/2025 7,152.44 ProSupport PlusCOMPUTER INTEGRATION TECH0000376012167(A)02/21/2025 4,750.00 Cabling - City Hall 3,001.21 HPE Pointnext Tech Care Service 2,776.00 Feb 2025 Office 365 1,536.00 Feb2025 CIT Managed Backup 1,318.00 Dell Optiplex 7420 20,533.65 5,188.28 PartsCORE & MAIN0002732812168(A)02/21/2025 6,859.00 Feb 2025 CleaningCOVERALL0002757112169(A)02/21/2025 4,577.20 Jan 2025 UB BillingCSG SYSTEMS INC0002750612170(A)02/21/2025 5,755.50 Pump Replacement - Boudins LS ELECTRIC PUMP0002312012171(A)02/21/2025 1,241.00 Pump Install - Boudins LS 6,996.50 36.68 PartsFASTENAL COMPANY0000614012172(A)02/21/2025 689.85 Feedback sensor and cable FORCE AMERICA0000677312173(A)02/21/2025 (352.01)464 Wing valve credit 337.84 135.05 Jan 2025 LocatesGOPHER STATE ONE-CALL INC0000752512174(A)02/21/2025 3,962.86 Water Treatment ChemicalsHAWKINS INC0000831212175(A)02/21/2025 229.99 Safety Boots 2025HEIDI BURTON0002873112176(A)02/21/2025 7,919.00 Ponds Park - Phase 2HOISINGTON KOEGLER GROUP INC0000873012177(A)02/21/2025 506.25 Parks Referendum Initial Strategies and 8,425.25 746.00 Device Communication Repair - CHHUMERATECH0002718412178(A)02/21/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/7Page: 02/28/2025 02:28 PM User: mfonder DB: Prior Lake CHECK DATE FROM 02/15/2025 - 02/28/2025 AmountDescriptionVendor NameVendorCheckCheck Date 100.40 Boiler Exam/MileageJOSHUA EPPEN0002873012179(A)02/21/2025 7,070.39 Beet Heet De-IcerK-TECH SPECIALTY COATINGS INC0002756812180(A)02/21/2025 7,001.15 Beet Heet De-Icer 14,071.54 275.00 Safety Boots 2025KEVIN KLEIST0001149712181(A)02/21/2025 60.20 Jan/Feb MileageKIRT BRIGGS0002722012182(A)02/21/2025 3,830.00 Quantitative Fit Testing/Hearing TestingMED-COMPASS INC0001330612183(A)02/21/2025 525.00 Quantitative Fit Testing/Hearing Testing 4,355.00 260.49 Safety Boots 2025MIKE BUESGENS0000291812184(A)02/21/2025 256.00 8506SB Snow Blower ShoesNOVAK COMPANIES0001490012185(A)02/21/2025 400.00 Feb 2025 ROWay AppPERRILL0000650212186(A)02/21/2025 2.00 2024 Analytic Chgs SearchesSCOTT COUNTY0001921212187(A)02/21/2025 46,885.00 2025 SCALE Regional Training Facility 46,887.00 2,720.15 Brine Building PartsVARITECH INDUSTRIES INC0002228812188(A)02/21/2025 127.19 8502 Quick attach hoses ZIEGLER INC0002650012189(A)02/21/2025 12.36 8502 Strobe lamp plug 677.91 Maintenance center generator repair 817.46 114.00 Jan 2025 COBRA Admin FeesALERUS0000137512190(E)02/20/2025 371.11 Jan 2025 Fuel TaxMN DEPT OF REVENUE0001361212191(E)02/20/2025 1,337.00 Jan 2025 Sales Tax 1,708.11 1,749.03 Feb 2025 Phone BillsNUVERA0001930412192(E)02/21/2025 408.00 Feb 2025 HSA Admin FeesALERUS0000137512193(E)02/26/2025 15,845.00 Public Safety BundleBAYCOM INC0002696912194(A)02/28/2025 233.99 Safety Boots 2025DALE STEFANISKO0001981912195(A)02/28/2025 1,044.00 Mechanical Room Computer - CHHUMERATECH0002718412196(A)02/28/2025 479.35 Elkay FiltersKULLY SUPPLY INC0001194012197(A)02/28/2025 9,746.29 Feb 2025 Unleaded - Fixed PricingMANSFIELD OIL COMPANY0001313212198(A)02/28/2025 5,977.03 Feb 2025 Diesel - Fixed Pricing 15,723.32 350.00 Hearing/Physical/Quantitive Fit TestMED-COMPASS INC0001330612199(A)02/28/2025 230.00 Tamper Switch Inspection - LibMETRO ALARM CONTRACTORS INC0001335412200(A)02/28/2025 234.03 Paper SuppliesNETWORK SERVICES COMPANY0001438112201(A)02/28/2025 38.87 8482 Steel plate NOVAK COMPANIES0001490012202(A)02/28/2025 646.00 Jan 2025 Data & SoftwarePRECISE MOBILE RESOURCE MGMT0001654812203(A)02/28/2025 512.00 Filing Fees - Termination of DevelopmentSCOTT COUNTY0001921212204(A)02/28/2025 270.00 Safety Boots 2025STEVEN KVAM0002794212205(A)02/28/2025 450.30 Storage BoxesULINE0002125012206(A)02/28/2025 37.16 Squad Wiper Blades WOLF MOTOR CO INC0002367512207(A)02/28/2025 1,748.71 7110 Squad repairs 1,785.87 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/7Page: 02/28/2025 02:28 PM User: mfonder DB: Prior Lake CHECK DATE FROM 02/15/2025 - 02/28/2025 AmountDescriptionVendor NameVendorCheckCheck Date 18,319.98 Feb 2025 Electric BillsMN VALLEY ELECTRIC0001373812208(E)02/24/2025 18,514.48 Feb 2025 Natural Gas BillsCENTERPOINT ENERGY0001357012209(E)02/27/2025 12,163.00 AEDs/Save Station Wall MountsADVANCED FIRST AID, INC0002864411565302/21/2025 67.99 CoffeeARAMARK REFRESHMENT SERVICES0000177211565402/21/2025 93.26 Coffee 161.25 384.50 SCADA System - MTU ReplacementBARR ENGINEERING CO0000211311565502/21/2025 64.00 Background ChecksBCA/STATE OF MINNESOTA0000293311565602/21/2025 90.99 Medical SuppliesBOUND TREE MEDICAL LLC0000269511565702/21/2025 596.95 Medical Supplies 687.94 203.28 Lift Station SuppliesCAPITAL ONE TRADE CREDIT0002796311565802/21/2025 16.32 Natural Gas - 4556 Colorado St SECENTERPOINT ENERGY0001357011565902/21/2025 3,050.00 2025 Online Code Hosting/OrdBank SubscriCIVICPLUS LLC0002822411566002/21/2025 119.00 8751 Rear taillamp assembly CUSTOM TRUCK ONE SOURCE0002837211566102/21/2025 250.00 Fiest - Law Enforcement Data WorkshopDATA PRACTICES OFFICE0002754711566202/21/2025 6,569.67 Street SweepingsDEM-CON LANDFILL LLC0000436011566302/21/2025 306.02 Engine 12 RepairEMERGENCY APPARATUS MAINT0000547511566402/21/2025 1,387.60 5 Ton Rear TiresGOODYEAR COMMERCIAL TIRE0000751011566502/21/2025 5,000.00 23-1738 3884 Fountain Hills Drive NW BlJEFFERS FOUNDATIONMISC-CD11566602/21/2025 36,037.50 23-1738 3884 Fountain Hills Dr NW Bldg S 41,037.50 100.00 Water Efficiency RebateJENNIFER FLATENREFUND-MSC11566702/21/2025 1,500.00 2024 Body Worn Camera AuditLYNN LEMBCKE CONSULTING0002783211566802/21/2025 162.50 Winter TruckingM-BOHNSACK TRUCKING & EXCAVATING0002852011566902/21/2025 12.98 Parts - WTFMENARDS LUMBER CO0001331811567002/21/2025 2,460.15 Jan 2025 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611567102/21/2025 1,660.25 8524 PTO Shaft MIDWEST MACHINERY CO0002811311567202/21/2025 560.79 JD Broom parts 2,221.04 40.00 MN Assoc of Senior Services Membership -MN RECREATION & PARK ASSN0001367011567302/21/2025 273.45 BullardsMUNICIPAL EMERGENCY SERVICES0001389711567402/21/2025 836.64 Jan 2025 Repair PartsNAPA AUTO PARTS0001406011567502/21/2025 100.00 Water Efficiency RebateROBERTA BEISWENGERREFUND-MSC11567602/21/2025 49,939.60 Jan 2025 Water PurchasesSMSC0001938411567702/21/2025 641.48 Jan 2025 Legal NoticesSTAR TRIBUNE0001974411567802/21/2025 20,664.00 Lift Station Monitoring 2025SYCOM INC0001998511567902/21/2025 800.00 Warming House RentalUNITED RENTALS INC0002319511568002/21/2025 10.82 Desserts - CouncilUS BANK0000210511568102/21/2025 189.80 Council Dinner 4.34 Election Bin 717.69 Laserfiche Conference - Simon 104.92 Donuts - LL City Hall Ribbon Cutting 525.00 MCMA Spring Conference 43.22 Snacks - City Council Retreat 7.00 MCMA Parking Fee 8.79 Parking Fee 89.90 Mag Mount/Mic Holders 200.00 Kes - Training 400.00 Schmidt - Training CHECK REGISTER FOR CITY OF PRIOR LAKE 4/7Page: 02/28/2025 02:28 PM User: mfonder DB: Prior Lake CHECK DATE FROM 02/15/2025 - 02/28/2025 AmountDescriptionVendor NameVendorCheckCheck Date 235.00 Conference - Stefanisko 125.00 Permit Specialist Renewal - Cox 400.00 Conferences - Ernste 54.33 Command Strips - LL Walls 24.93 Tape Measure 108.55 Membership - MN Building Permit Tech Ass 149.44 Humidifier/EE Recognition Candy 120.42 Portable Monitor 375.84 EE Wellness YE Prizes 25.53 Front Desk Candy 46.49 Office Supplies/Badge Supplies 239.16 2025 Annual Subscription 761.50 Dec 2024 Background Checks 30.39 Council Dinner 29.00 Website - Priorlakemn.gov 122.17 Sympathy Flowers - L.Olson 313.80 Triptych Print Lower Level 3,295.00 PD Challenge Coin 500.00 Duggan - Membership 75.00 Squad Car Wash 102.28 Floor Mats Squad 7131 614.98 Briefing Flag Sets 119.90 T&E Traffic Vests 46.01 Pesticide License Renewal - Hein, Mayer, 50.00 License - Kvam 190.00 Pesticide Recertification Course - Skluz 150.00 Conference - Extending Pavement Life - B 73.00 External Hard Drive 73.47 Foam Cannon/Batteries/Labels 206.89 Saw Blade/Chemical Spill Kit 49.63 Office Supplies/Water Pressure Connector 47.57 Foam Filter/Coffee Creamer 63.26 Filters 292.66 Filters 423.07 Ice Machine Water Filters 2,240.00 AED - Maintenance Center 940.00 Tree Inspector Course - Coy, Hein, Wagne 1,661.86 Beach Rope and Buoy 400.48 Insulated Bib Overalls 650.00 CEAM Annual Conference/Membership - Mons 222.95 Scanner Sleeve 299.00 Boiler Prep Class - Eppen 299.00 Boiler Prep Class - Kvam 75.00 DMT Recertification - Erickson 249.00 Camera Antenna - Squad 7115 0.99 50GB iCloud Storage 44.17 Foaming Car Wash/Wax 132.51 Training Supplies 76.32 Drone Accessories 325.16 Drone Accessories 140.87 SRT Propane Tanks 944.79 PD Cadre Polos 620.60 Thyf GMP Gas Mask Pouches - SRT 64.86 PD Magazines - O'Donnell 777.44 Instructor Clothing 92.98 SRT Boots - Boser 100.89 SRT Rifle Accessories 146.27 Finance Dept Lunch 996.00 Street Survival Seminar - Elasky/McCabe/ 300.00 Pursuit Refresher - Ritter CHECK REGISTER FOR CITY OF PRIOR LAKE 5/7Page: 02/28/2025 02:28 PM User: mfonder DB: Prior Lake CHECK DATE FROM 02/15/2025 - 02/28/2025 AmountDescriptionVendor NameVendorCheckCheck Date 159.98 Tactical Vest - Steinhaus 180.00 Steinhaus - Interviews and Interrogation 180.00 Steinhaus - Warrants & Affidavit Writing 175.00 Drone Test - Cassman 215.49 Poly Tubing Roll 41.27 Office Supplies 17.39 Office Name Plate 35.00 Membership Renewal - Burton 249.05 Gun Slings 65.00 Membership Renewal - Burton 147.69 Data Practices Books 19.76 Operational Supplies 45.98 EMS Notepads 115.28 Stainless Steele Cleaner 135.84 FS/EMS Supplies 154.99 Impact Wrench 90.00 Carwash Card - CH1 0.99 50GB iPhone Storage 364.14 Recert ACLS/PALS - Steinhaus 315.00 CPR Card - Rec 575.00 Fire Inspector I - Theisen 59.10 HeartSaver Books - Rec 238.42 Fire Hose Straps 180.00 Hart - Membership Dues 23.92 Networking Lunch - Hart 304.00 Website/URL's - Park Plan Campaign 115.00 Tracy - Membership Renewal 14.51 Souper Bowl Event Supplies 54.37 Event Supplies - Rec 35.38 Phone Case/Screen Protector - K.Coy 131.64 3.21 Fun Event Supplies 31.80 Sign - Recreation 610.78 Logo Bags - Events and Programs 104.99 Deposit - Field Trip 163.80 CP Newspaper Subscription 181.58 General Supplies - CP 286.60 CP Supplies 47.97 Minute Maid Lemonade 778.41 Tools/Co Detectors 1,349.99 Air Compressor - FS1 2,118.39 Sink/Mirror 36.15 APC Battery for PW Switch 1,156.88 PD - 55"/75" TV 36.09 Otterbox Cell Phone Case 731.42 Dell Monitor 344.99 Dell 34 Monitor 19.59 Dell Laptop Power Adapter 135.99 Dell Dock - Water Res. 156.98 MS Surface Docking Station 36.96 Cell Phone Chargers 99.99 CityofPriorLake.com Renewal 379.84 Asus 34" Monitor - PD Drone 477.96 Airfare - Laserfiche Conference - Roach 717.69 Laserfiche Conference - Roach 38.44 Houdini Lock Spray 155.47 Coffee - FD 39.96 Nameplates - Lawrence/Schulz 7.88 Phone Holder 197.96 Lock Inflaters (99.95)Refund CHECK REGISTER FOR CITY OF PRIOR LAKE 6/7Page: 02/28/2025 02:28 PM User: mfonder DB: Prior Lake CHECK DATE FROM 02/15/2025 - 02/28/2025 AmountDescriptionVendor NameVendorCheckCheck Date (14.98)Refund - Holiday Decor (72.40)Refund - Duggan Membership (206.28)Refund - Duggan Legal Defense Fund (45.99)Refund - Cadre Coat 38,081.03 143.96 SqueegeesZACKS INCORPORATED0002610011568202/21/2025 153.20 Jacket - TheisenASPEN MILLS0000189111568302/28/2025 685.25 City Hall & Police Facility AssessmentCNH ARCHITECTS0002852911568402/28/2025 334.00 City Hall - Lower Level Remodel 1,019.25 33.00 Plates - 2020 Ford C15510DEPUTY REGISTRAR #1600000440011568502/28/2025 144.00 Titles - 3 Squads 31.75 Tabs 2018 Ford Taurus #7136 208.75 5,905.80 Water MetersFERGUSON WATERWORKS #25160000623111568602/28/2025 180.98 8519 Brake chambersFLEETPRIDE0000326011568702/28/2025 189.98 8465 Brake Chambers 370.96 5,000.00 24-2168 2523 Spring Lake Rd SW - Demo DeGAVNAT PROPERTIES LLCMISC-CD11568802/28/2025 54.08 PartsGRAINGER INC0002303011568902/28/2025 164.71 Emergency Power Off Button - PD 242.39 Eyewash Station - CH 56.07 Facilities Supplies - MC 83.92 Facilities Supplies - MC 407.29 Facilities Supplies - MC 195.17 Facilities Supplies - MC 334.29 Eyewash Station 1,537.92 315.00 Holmatro Equipment Repair/Coupler Male CJEFFERSON FIRE & SAFETY INC0001035911569002/28/2025 1,190.00 Holmatro Tools Preventative Maintenance 1,505.00 2,555.00 Water Heater Replacement - FS2KLAMM MECHANICAL CONTRACTORS INC0002690411569102/28/2025 610.00 Boiler Elements Replacement - Brine Buil 118.38 Replacement Ignitors - FS2 715.00 Thermostat Replacement - FS2 910.00 Thermostat Replacement - MC 440.00 Tube Heater Ignitor Replacement - FS1 405.00 Pump Coupler Replacement - CH 8,295.00 Q4 Preventative Maintenance 14,048.38 4,500.00 2024 YE AuditLB CARLSON LLP0002873211569202/28/2025 3,420.00 2025 Police PATROL SubscriptionLEAGUE OF MINN CITIES0001245011569302/28/2025 234.51 Sink - MCMENARDS LUMBER CO0001331811569402/28/2025 141.64 Sink - MC CHECK REGISTER FOR CITY OF PRIOR LAKE 7/7Page: 02/28/2025 02:28 PM User: mfonder DB: Prior Lake CHECK DATE FROM 02/15/2025 - 02/28/2025 AmountDescriptionVendor NameVendorCheckCheck Date 454.95 Boat Slip Bolts 831.10 477.50 Well PartsMID AMERICA METER INC0001345511569502/28/2025 190.00 Keyboard/Mouse x 5NOW MICRO INC0002796611569602/28/2025 1,194.00 Laptop 1,384.00 323.83 Feb 2025 PL NewspaperNYSTROM PUBLISHING CO INC0001496511569702/28/2025 5,000.00 25-0086 17164 Sunset Trl NWPINNACLE FAMILY HOMES LLCMISC-CD11569802/28/2025 99.46 8510 Chipper Sharpening KnivesPOWERPLAN0002243511569902/28/2025 97.20 DolliePRIOR LAKE RENTAL CENTER0001670011570002/28/2025 35.00 Propane 132.20 2,123.64 8786 Hammer mounting plate RDO EQUIPMENT COMPANY0001823011570102/28/2025 2,123.64 8786 Tamper mounting plate 2,967.07 8786 Poly door kit 7,214.35 574.59 Engineering - Sewer Lining ProgramSEH INC0001933911570202/28/2025 56.72 Paint - MCSHERWIN-WILLIAMS CO0001945611570302/28/2025 154.00 Adobe Pro LicenseSHI INTERNATIONAL CORP0002797511570402/28/2025 1,198.00 ReclinerTHEATER SEAT STORE0002830611570502/28/2025 195.92 Chainsaw ChainsTIM'S SMALL ENGINE REPAIR INC0002051011570602/28/2025 2,153.09 Solar SaltUS SALT0002738311570702/28/2025 5,954.52 Solar Salt 8,107.61 1,134.55 WTF ChemicalsUSA BLUEBOOK0002188211570802/28/2025 43.74 Electric - 4556 Colorado St SEXCEL ENERGY0001472011570902/28/2025 65.00 Pest Control - FS2XTREME PEST SOLUTIONS INC0002711611571002/28/2025 738.45 WD 40 & Fluid FilmZORO TOOLS INC0002662511571102/28/2025 1 TOTALS: 535,191.49 Total of 112 Disbursements: 0.00 Less 0 Void Checks: 535,191.49 Total of 112 Checks: