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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/4Page: 03/14/2025 11:29 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/01/2025 - 03/14/2025 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 1,531.00 Docking Station, Keyboard, Power SupplyBAYCOM INC0002696912211(A)03/07/2025 45.35 Phone Charging Cable/Caster WheelsDAVID AHMANN0002714312212(A)03/07/2025 193.27 7115 LED rear lamps EMERGENCY AUTOMOTIVE TECH INC0000548012213(A)03/07/2025 397.06 7115 Squad supplies 590.33 60.07 Mileage ReimbursementJACINTA HEINZMANN0002708912214(A)03/07/2025 235.00 Feb 2025 Yoga InstructorMARY MULLETT0002817212215(A)03/07/2025 1,650.00 Quantitive Fit TestingMED-COMPASS INC0001330612216(A)03/07/2025 1,062.00 Hearing Test/Physical/Quantitive Fit Tes 2,712.00 174,183.38 Mar 2025 Waste Water ServiceMETROPOLITAN COUNCIL0001340012217(A)03/07/2025 171.37 Mileage/SC LunchNICHOLAS MONSERUD0002739012218(A)03/07/2025 5,170.50 Dec 2024 General Labor and Employment MaNILAN JOHNSON LEWIS0000812312219(A)03/07/2025 322.00 Jan 2025 General Labor and Employment Ma 5,492.50 1,453.00 8429 Hydraulic JackNOVAK COMPANIES0001490012220(A)03/07/2025 180.00 8482 Deck Board Plate 1,633.00 12.51 Trailer Plug & SocketRIGID HITCH INC0001847512221(A)03/07/2025 30.00 NSF Fee - Returned ACH Filing FeesSCOTT COUNTY0001921212222(A)03/07/2025 297.90 Coliform TestingUC LABORATORY0002123512223(A)03/07/2025 202.36 BatteryWOLF MOTOR CO INC0002367512224(A)03/07/2025 166.90 FS 2 Tank heater ZIEGLER INC0002650012225(A)03/07/2025 6,905.61 Mar 2025 Dental Insurance PremiumMETLIFE0002853312226(E)03/03/2025 376.05 Mar 2025 Vision PremiumsEYEMED0002791712227(E)03/05/2025 12.45 Feb 2025 Merchant FeesAUTHORIZE.NET0002682112228(E)03/04/2025 2,818.40 Feb 2025 Merchant FeesINVOICE CLOUD0002809112229(E)03/11/2025 5,998.47 Feb 2025 General MattersCAMPBELL KNUTSON PA0002804312230(A)03/14/2025 5.00 Feb 2025 Springbrook Plat 6,003.47 805.42 Feb 2025 Misc SuppliesCARLSON HARDWARE COMPANY0000312512231(A)03/14/2025 1,797.75 IT SupportCOMPUTER INTEGRATION TECH0000376012232(A)03/14/2025 985.00 IT Support 3,289.51 HPE Pointnext Tech Care 6,072.26 98.55 Feb 2025 LocatesGOPHER STATE ONE-CALL INC0000752512233(A)03/14/2025 101.14 Safety Boots 2025GREG SKLUZACEK0001955812234(A)03/14/2025 936.36 Feb 2025 UniformsHUEBSCH0002753612235(A)03/14/2025 275.00 Safety Boots 2025JACOB WAGNER0002806912236(A)03/14/2025 73.00 Feb 2025 Random Drug TestingMN OCCUPATIONAL HEALTH0002709912237(A)03/14/2025 2.14 501SP Repair NOVAK COMPANIES0001490012238(A)03/14/2025 400.00 Mar 2025 ROWay AppPERRILL0000650212239(A)03/14/2025 183.55 Feb 2025 Misc SuppliesPRIOR LAKE HARDWARE0001665812240(A)03/14/2025 3,165.08 City Hall Stairwell Door Card Reader RepPRO-TEC DESIGN INC0002742912241(A)03/14/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/4Page: 03/14/2025 11:29 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/01/2025 - 03/14/2025 AmountDescriptionVendor NameVendorCheckCheck Date 384.00 Water Locate - 3486 Sycamore TrlWATER CONSERVATION SVCS INC0002320012242(A)03/14/2025 69.07 8502GP Grapple bucket tube ZIEGLER INC0002650012243(A)03/14/2025 1,146.32 8502GP Grapple Bucket Cylinder 1,215.39 9.22 Mar 2025 COBRA Vision PremiumsEYEMED0002791712244(E)03/10/2025 596.88 Feb 2025 Merchant Card FeesTRANSFIRST0002069312245(E)03/10/2025 136,149.52 Mar 2025 Health Insurance PremiumsMEDICA0001332512246(E)03/12/2025 316.48 Installation/Water Filter - PDARAMARK REFRESHMENT SERVICES0000177211571203/07/2025 1,045.43 Coffee/Tea - PD 1,361.91 125.65 Uniform - TheisenASPEN MILLS0000189111571303/07/2025 38.85 Uniform - Anderson 164.50 9,034.50 Refund - AT&T Proposed Antenna Upgrades BLACK & VEATCH0002849011571403/07/2025 27.90 Medical SuppliesBOUND TREE MEDICAL LLC0000269511571503/07/2025 413.30 Officer/Civilian of the Year AwardsBROADWAY AWARDS0002854811571603/07/2025 135.61 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611571703/07/2025 99,901.50 Escrow Refund/Project Closeout - SpringvDR HORTON0000458111571803/07/2025 564.00 Feb 2025 Fitness InstructorELEANOR ALLEN0002806011571903/07/2025 320.00 Ferguson AcademyFERGUSON WATERWORKS #25160000623111572003/07/2025 306.00 Moonwalk Final PaymentFUN JUMPS ENTERTAINMENT INC0002742311572103/07/2025 829.84 Down Payment - Coin Carnival 1,135.84 27.42 Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714911572203/07/2025 9.21 Frame 19.20 Glass Cleaner 17.36 Stapler 19.54 Misc Office Supplies - PD 11.05 Key Tags 41.00 Name Badges - Tracy 41.63 Banker Boxes 118.72 Name Plates (199.03)Innovative Office Solutions 106.10 660.00 Feb 2025 Line Dance InstructorJANE BREEGGEMANN0002788611572303/07/2025 108.00 Valentine's Day Craft ClassKIDCREATE STUDIO0002741211572403/07/2025 86,952.00 1st Qtr 2025 WCLEAGUE MN CITIES INS TRUS0001243511572503/07/2025 75,909.00 1st Qtr 2024 Property & Casualty 162,861.00 250.00 2025 Membership Dues MN LEAP0002856011572603/07/2025 180.00 Training - Feist/BurtonMN SHERRIFFS' ASSOCIATION0002706611572703/07/2025 203.96 7115 Squad supplies NORTH CENTRAL0002853111572803/07/2025 38.00 Dell Pro Keyboard/MouseNOW MICRO INC0002796611572903/07/2025 8,360.00 Dell Precision 3460 Workstation Desktop 1,035.00 Optiplex Micro Form Factor Plus 9,433.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/4Page: 03/14/2025 11:29 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/01/2025 - 03/14/2025 AmountDescriptionVendor NameVendorCheckCheck Date 13,398.49 2025 Spring/Summer CatalogNYSTROM PUBLISHING CO INC0001496511573003/07/2025 1,579.50 786 Backhoe supplies POWERPLAN0002243511573103/07/2025 102.86 786 Backhoe hydraulic connectors 1,682.36 248.78 Postage Meter Refill - FCPURCHASE POWER0001699411573203/07/2025 802.64 Feb 2025 Legal NoticesSTAR TRIBUNE0001974411573303/07/2025 2,977.70 Mar 2025 Refuse & RecyclingSUBURBAN WASTE SERVICES0002852411573403/07/2025 31,190.00 Local Affordable Housing AidTWIN CITIES HABITAT FOR HUMANITY0002094211573503/07/2025 65.00 Mar 2025 Shredding ServiceVETERAN SHREDDING LLC0002764311573603/07/2025 358.31 Feb 2025 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011573703/07/2025 791.00 Radio BatteriesANCOM COMMUNICATIONS INC0000165411573803/14/2025 20.46 UB refund for account: 10652800ANDERSON WILSONREFUND-UB11573903/14/2025 36.79 Contract Minimum BillingARAMARK REFRESHMENT SERVICES0000177211574003/14/2025 12,500.00 Human Factors for Force Inv/Coaching HumASSOCIATION OF FORCE INVESTIGATORS0002873511574103/14/2025 592.38 Mar 2025 Cell Phone BillsAT&T MOBILITY0002819111574203/14/2025 452.18 Mar 2025 Cell Phones Bills 2,816.41 Mar 2025 Cell Phone Bills 3,860.97 15,746.40 Benchmark Mgmt System 2025 SubscriptionBENCHMARK ANALYTICS0002834711574303/14/2025 4,777.86 Final County Road 21 Trail ProjectBKJ EXCAVATING0002770711574403/14/2025 51.98 FS2 1st Aid SuppliesCINTAS CORPORATION0000350611574503/14/2025 93.66 FS1 1st Aid Supplies 213.88 City Hall 1st Aid Supplies 67.51 Club Prior 1st Aid Supplies 14.33 Lakefront Pavilion 1st Aid Supplies 82.27 PD 1st Aid Supplies 523.63 296.76 UB refund for account: 10640501DAVIS GREG & MICHELLEREFUND-UB11574603/14/2025 120.00 UB refund for account: 10684802DINGMANN SHIRLEYREFUND-UB11574703/14/2025 35.11 UB refund for account: 40583600DVORAK DONALD JREFUND-UB11574803/14/2025 41.74 UB refund for account: 40644701EMARD LESTERREFUND-UB11574903/14/2025 14.62 UB refund for account: 10476000ENGQUIST THOMAS/CAROLYNREFUND-UB11575003/14/2025 100.21 UB refund for account: 30912201ERICKSON PATREFUND-UB11575103/14/2025 15.63 UB refund for account: 10024747ETERNITY HOMESREFUND-UB11575203/14/2025 229.99 Shop Grease GunFARRELL EQUIPMENT & SUPPLY CO0002840811575303/14/2025 1,156.11 Tools/Misc SuppliesHOME DEPOT CREDIT SERVICES0000886511575403/14/2025 112.76 Business Cards - CP/Project EngineerINNOVATIVE OFFICE SOLUTIONS LLC0002714911575503/14/2025 29.68 Name Plate - Phil Ryan 571.95 Business Cards - Front Desk 856.28 Chair/Shredder 35.00 Batteries 21.90 Windex 1,627.57 2,060.10 Water TestingJAYTECH INC0002872911575603/14/2025 270.00 Feb 2025 Zumba InstructorJENNIFER MARTH0002812311575703/14/2025 11.98 UB refund for account: 20024612KES HOMES LLCREFUND-UB11575803/14/2025 600.00 World Down Syndrome DayKIDSDANCE0001134711575903/14/2025 104.18 UB refund for account: 10449400KONESS WILLIAM & DOTTYREFUND-UB11576003/14/2025 13,617.00 Water Main Repair - 2486 Sycamore TrlKRUEGER EXCAVATING0001182811576103/14/2025 990.00 Pre-Paid Car WashesKWIK TRIP0002727911576203/14/2025 1,300.00 Public Safety Assessment - Schulz/SmithMARTIN MCALLISTER INC0002704211576303/14/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/4Page: 03/14/2025 11:29 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/01/2025 - 03/14/2025 AmountDescriptionVendor NameVendorCheckCheck Date 35.00 Wedel - Feb 2024 MeetingMETROPOLITAN AREA MGMT ASSN0001339711576403/14/2025 65.00 Foaming Hand SoapMINNCOR INDUSTRIES0001354311576503/14/2025 32.00 Korbel - Water Operator ExamMN DEPT OF HEALTH0001361811576603/14/2025 23.00 Doerr - Wastewater Cert RenewalMN POLLUTION CONTROL AGCY0001385011576703/14/2025 23.00 Korbel - Wastewater Cert Renewal 46.00 157.10 UB refund for account: 40573401MORLEY JOHN GREFUND-UB11576803/14/2025 250.90 UB refund for account: 40718100MORROW MARILEEREFUND-UB11576903/14/2025 70.00 Hart - Membership DuesNATIONAL RECREATION & PARK ASSN0001421411577003/14/2025 201.25 Annexation ApplicationOFFICE OF ADMIN HEARING0000439411577103/14/2025 20.93 UB refund for account: 40748302OSTLUND DEANREFUND-UB11577203/14/2025 83.51 UB refund for account: 10023156PETERSON ETHANREFUND-UB11577303/14/2025 5,000.00 Strategic Communication ServicesRAPP STRATEGIES INC0002861011577403/14/2025 177,078.73 Mini Excavator & Wheel LoaderRDO EQUIPMENT COMPANY0001823011577503/14/2025 257.34 Misc SuppliesSAM'S CLUB0001903611577603/14/2025 44,118.94 2025 Squad CarsTENVOORDE FORD0002775911577703/14/2025 44,118.94 2025 Squad Cars 44,118.94 2025 Squad Cars 132,356.82 9.62 UB refund for account: 30898201TIEDEMANN SHAUNREFUND-UB11577803/14/2025 213.02 Feb 2025 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311577903/14/2025 1,878.08 Mar 2025 Cell Phone BillsVERIZON WIRELESS0000131511578003/14/2025 16.98 Electric - 4528 Colorado St SEXCEL ENERGY0001472011578103/14/2025 14.29 Electricity - 4556 Colorado St SE 31.27 65.00 Pest Control - FS2XTREME PEST SOLUTIONS INC0002711611578203/14/2025 50.00 Pest Control - Club Prior/Lib 115.00 1 TOTALS: 1,070,281.24 Total of 107 Disbursements: 0.00 Less 0 Void Checks: 1,070,281.24 Total of 107 Checks: