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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/7Page: 03/31/2025 08:41 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/17/2025 - 03/28/2025 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 6.00 Mar 2025 Electric BillSHAKOPEE PUBLIC UTILITIES0001938812248(E)03/17/2025 2,835.00 Feb 2025 Sales TaxMN DEPT OF REVENUE0001361212279(E)03/19/2025 42.00 Feb 2025 COBRA FeesALERUS0000137512249(E)03/20/2025 295.32 Overhead Door Repair - MCAUTOMATED DOOR SERVICE INC0002741912250(A)03/21/2025 260.61 Planned Maintenance - MCBARNUM GATE SERVICES INC0000209712251(A)03/21/2025 235.00 Planned Maintenance - WTF 495.61 613.08 TiresBAUER BUILT INC0000214512252(A)03/21/2025 2,395.93 8518 Transmission wiring repair BOYER FORD TRUCKS INC0000271012253(A)03/21/2025 147.80 Mileage/Parking - TrainingBRAD DOERR0002811512254(A)03/21/2025 275.00 Safety Boots 2025CHAD SHIMOTA0002704412255(A)03/21/2025 1,356.85 2024 Traffic Signal Cost ShareCITY OF SAVAGE0001906812256(A)03/21/2025 3,450.00 Tree Removal - Hidden Lake Trl NECOLLINS TREE 0000367012257(A)03/21/2025 297.30 Mar 2025 Carpet Cleaning - Lakefront PavCOMMERCIAL STEAM TEAM0000372512258(A)03/21/2025 2,776.00 Mar 2025 Office 365COMPUTER INTEGRATION TECH0000376012259(A)03/21/2025 1,536.00 Mar 2025 CIT Managed Backup 395.00 SonicWall SRA Virtual Appliance Add 10 U 2,594.27 SonicWall License 7,301.27 1,419.99 PL Rate IncreasesCSG SYSTEMS INC0002750612260(A)03/21/2025 175.00 Reimbursement - Part 107 Test CostDJ HAGEMAN0002828212261(A)03/21/2025 635.52 7115 Squad supplies EMERGENCY AUTOMOTIVE TECH INC0000548012262(A)03/21/2025 547.31 464 Wing valve FORCE AMERICA0000677312263(A)03/21/2025 545.67 8521 Water tank hydraulic pump 1,092.98 103.49 785 & 786 Unit NumbersGRAFIX SHOPPE0000761512264(A)03/21/2025 12,481.31 Water Treatment ChemicalsHAWKINS INC0000831212265(A)03/21/2025 6,923.00 Ponds Park - Phase 2HOISINGTON KOEGLER GROUP INC0000873012266(A)03/21/2025 969.00 Heating Sequence Update - CHHUMERATECH0002718412267(A)03/21/2025 1,193.00 Boiler Pumps - CH 2,162.00 270.45 Safety Boots 2025JEREMY COY0000391712268(A)03/21/2025 260.00 472 Sweeper grease KATH FUEL OIL SERVICE0000241012269(A)03/21/2025 2,000.00 AT&T Cedarwood St Temp Microwave InspectKLM ENGINEERING INC0001152012270(A)03/21/2025 500.00 Feb 2025 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761312271(A)03/21/2025 5,299.76 Mar 2025 Diesel - Fixed PricingMANSFIELD OIL COMPANY0001313212272(A)03/21/2025 9,739.64 Mar 2025 Unleaded - Fixed Pricing 15,039.40 234.95 2025 Annual Fire Inspection - FS2METRO ALARM CONTRACTORS INC0001335412273(A)03/21/2025 189.95 2025 Annual Fire Inspection - FS1 329.95 2025 Annual Fire Inspection - MC 749.95 2025 Annual Fire Inspection - PD 399.95 2025 Annual Fire Inspection - Lib 259.95 2025 Annual Fire Inspection - WTF 2,164.70 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/7Page: 03/31/2025 08:41 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/17/2025 - 03/28/2025 AmountDescriptionVendor NameVendorCheckCheck Date 1,902.78 Strength ChargeMETROPOLITAN COUNCIL0001340012274(A)03/21/2025 170.50 Mileage/Parking - TrainingPHILIP RYAN0002730912275(A)03/21/2025 20,934.87 2025 PD County FeesSCOTT COUNTY0001921212276(A)03/21/2025 258.80 7111 Front axle repair WOLF MOTOR CO INC0002367512277(A)03/21/2025 268.76 8311 Battery 527.56 84,776.25 Fish Point Road Phase III Intersection IWSB & ASSOCIATES INC0002378012278(A)03/21/2025 1,760.79 Mar 2025 Phone BillsNUVERA0001930412280(E)03/21/2025 787.50 2025 Annual SubscriptionACTIVE911 INC0002706111578303/21/2025 592.00 Custom Shoulder PatchesASPEN MILLS0000189111578403/21/2025 5,326.50 Well 6 Generator Replacement (2025-10)BARR ENGINEERING CO0000211311578503/21/2025 1,700.00 MTU Wiring - MCCAL-TEX ELECTRIC INC0000306811578603/21/2025 850.00 Lighting - Lower Shop 1,875.00 Lighting - Kinney House 156.25 Podium Feed - CH 1,300.00 Drone Charger Receptacles - PD 5,881.25 15.20 Natural Gas - 4556 Colorado St SeCENTERPOINT ENERGY0001357011578703/21/2025 74.05 Water - 4556 Colorado St SECITY OF PRIOR LAKE0001681011578803/21/2025 2,052.00 City Hall & Police Facility AssessmentCNH ARCHITECTS0002852911578903/21/2025 785.51 City Hall - Water Damage Repair 2,837.51 16,376.05 7101 Accident RepairCOLLISION CENTER 10002821311579003/21/2025 430.00 8471 Sweeper Curtain SetENVIRONMENTAL EQUIPMENT0000558411579103/21/2025 292.64 Fire Data APIESO SOLUTIONS INC0002764411579203/21/2025 4,553.60 Water MetersFERGUSON WATERWORKS #25160000623111579303/21/2025 1,679.37 Water Meters 6,232.97 346.90 TiresGOODYEAR COMMERCIAL TIRE0000751011579403/21/2025 102.48 Business Cards - Heyne/ChardINNOVATIVE OFFICE SOLUTIONS LLC0002714911579503/21/2025 169.99 Toner 56.62 Misc Supplies 40.01 Badge Reel 8.58 Coffee Creamer 377.68 934.08 Boiler ChemicalsJAYTECH INC0002872911579603/21/2025 6,000.00 Refund - P23-1678 Grading Escrow JEFFERS FOUNDATIONMISC-CD11579703/21/2025 125.00 2025 City Day on the Hill - BriggsLEAGUE OF MINN CITIES0001245011579803/21/2025 125.00 2025 City Day on the Hill - Wedel 250.00 1,657.50 Winter TruckingM-BOHNSACK TRUCKING & EXCAVATING0002852011579903/21/2025 52.95 Thin Ice PrototypeMENARDS LUMBER CO0001331811580003/21/2025 270.14 Facilities Supplies 323.09 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/7Page: 03/31/2025 08:41 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/17/2025 - 03/28/2025 AmountDescriptionVendor NameVendorCheckCheck Date 13,000.00 22-1538 17188 Adelmann St SEMESENBRINK CONST.MISC-CD11580103/21/2025 2,460.15 Feb 2025 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611580203/21/2025 500.56 8525 Mower repair MIDWEST MACHINERY CO0002811311580303/21/2025 8.33 8525 Mower repair 508.89 23,743.53 1st Qtr 2025 State SurchargeMN DEPT OF HEALTH0001361811580403/21/2025 1,050.00 Tech Conference RegistrationMN RURAL WATER ASSOC0001367411580503/21/2025 2,790.00 2025 Spring/Summer Program GuideRIGHTLINE DESIGN0002813011580603/21/2025 66.04 PaintSHERWIN-WILLIAMS CO0001945611580703/21/2025 200.00 Mar 2025 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311580803/21/2025 65.98 UniformsSTREICHERS0001990011580903/21/2025 208.97 Uniforms 217.98 Uniforms 130.99 Uniforms 623.92 9,600.96 150th Lift Station Controller ConversionTOTAL CONTROL SYSTEMS, INC0002866711581003/21/2025 270.00 Cradlepoint Monthly Service 9,870.96 14.01 Council Dinner DessertUS BANK0000210511581103/21/2025 207.96 Council Dinner 249.59 Council Dinner 68.00 Conference - Wedel 52.08 SMSC Meeting 25.54 Homeland Security Fuel Island Fee 55.44 Squad Car 12 Wire 10.98 Cord Plug In 40.00 Dealer Charge - Will Be Refunded Next Mo 500.00 Conference - Chard 67.00 National Chocolate Chip Cookie Day - EE 33.92 Wellness Bingo Prizes 33.92 Wellness Bingo Prizes 285.99 MICR Toner 122.13 Sympathy Flowers - Friedges Wife 120.00 Sympathy Flowers - Ellanson 28.98 HDMI Cables 322.49 Dress Coat Chains 22.88 Briefing Room Lights 82.30 Briefing Clocks 314.50 FTO Cords/Gloves 78.25 FTO Cords 250.00 2025 PERF Membership 296.30 Cold Weather/Spring Hi-Viz 248.07 Floor Mats Squad #7131 40.00 Kvam - Boilers License 87.62 Front Desk Candy - PW 13.98 EE Council Anniversary Treat 65.80 Foam Filler 38.57 Office Supplies 147.60 Dreft Detergent - Brine 182.64 Valves 158.57 Label Maker/Foam Pads 3,390.11 Dock Floats CHECK REGISTER FOR CITY OF PRIOR LAKE 4/7Page: 03/31/2025 08:41 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/17/2025 - 03/28/2025 AmountDescriptionVendor NameVendorCheckCheck Date 4.98 Sympathy Card 599.99 Airfare - Water School - Spinler 599.99 Airfare - Water School- Wolf 359.97 Motorola Radio Mics 24.97 Medical Supplies - AED 0.99 50G iPhone Storage 41.52 SRT T&E Door Stops 141.20 SRT Tactical Pants 1,459.62 Hotel - SRT SOTA 1,185.00 SRT SOTA Registration x 3 395.00 SRT SOTA Tuition - Boser 175.00 Drone Test - Lewis 246.00 SRT Uniform Insignia 70.00 2025 Membership - Etter 70.00 2025 Membership - Klekner 70.00 2025 Membership - Gieseke 70.00 2025 Membership - Erickson 445.00 2025 Distinguished Budget Award Applicat 225.00 2025 Membership - Erickson 75.00 DMT Recertifcation - Steinhaus 75.00 DMT Recertification - Synder 75.00 DMT Recertification - Heard 50.00 Membership - Englin 175.00 Part 101 Test - McCabe 175.00 Drone Test 175.00 Drone Test - Peerboom 175.00 Drone Test - Ritter 5.00 Drone Registration 30.00 Drone Registration 1,305.00 Peer Support Training 99.00 2025 Membership 5,568.75 Conference Room Tables - PW 75.00 DMT Recertification - Schaefer 16.22 EE Recognition - PD 79.98 EE Recognition Cakes 674.61 Gun Accessories 166.68 EE Recognition - PD 97.00 Nitrile Gloves 97.00 Nitrile Gloves 44.41 Training Lunch 50.35 Evidence Tape 356.55 Socket Tool Set 66.99 Push Brooms 162.54 NFPA Link - Subscription 46.50 Power Supply 0.99 50G iPhone Storage 591.95 Tool Chest 14.61 Club Prior Supplies 169.00 Conference - Tracy 780.63 Summer Leagues/Camp Programs Equipment 191.83 3.21 Fun Day/Music In The Park Signs 81.23 Archery Camp Arrows 267.38 2-D Chalk Camp Chalk 265.00 Targets/Covers - Archery Camps 24.97 Pool Rack 123.07 Beverages 31.49 Soda - CP 540.30 Storage Racks 1,761.15 Acid Neutralizer 5,472.00 Conference Room Chairs - PW CHECK REGISTER FOR CITY OF PRIOR LAKE 5/7Page: 03/31/2025 08:41 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/17/2025 - 03/28/2025 AmountDescriptionVendor NameVendorCheckCheck Date 44.65 APC Battery - Monserud 70.43 Heater 69.24 Keyboard/Mouse x 2 22.15 HDMI to Display Port 46.02 iPhone Case - Thulien 105.44 USB Docking Station Build 271.28 Dell Docking Station - Open Cubes 299.89 HP LaserJet Pro - Check Printer 10.68 DVD-R 101.48 Adobe Pro - Eppen 154.00 Adobe Pro License 101.48 Adobe Pro License 55.83 Tie Down Straps 144.48 Coffee 199.98 Lock Inflaters 199.98 MiCollab Cert Phone System (19.25)Refund - Sales Tax (197.96)Refund - Lock Inflaters 35,751.43 75.00 Pest Control - City HallXTREME PEST SOLUTIONS INC0002711611581203/21/2025 75.00 Pest Control - City Hall 150.00 18,354.85 Mar 2025 Electric BillsMN VALLEY ELECTRIC0001373812281(E)03/24/2025 408.00 Mar 2025 HSA Admin FeesALERUS0000137512282(E)03/26/2025 2,400.00 Feb 2025 Animal Control4 PAWS ANIMAL CONTROL LLC0000679812283(A)03/28/2025 19,791.50 Martindale/Henning/Hickory ReclamationBOLTON & MENK INC0000263712284(A)03/28/2025 38,503.89 Northwood Road Area 58,295.39 7,850.00 Tree Removal - City lot near 4203 GrainwCOLLINS TREE 0000367012285(A)03/28/2025 6,859.00 Mar 2025 CleaningCOVERALL0002757112286(A)03/28/2025 4,829.57 Turf Chem ApplicationFARMERS MILL & ELEVATOR INC0002763212287(A)03/28/2025 134.16 Air Filters & System Cleaning - WTFG&B ENVIRONMENTAL INC0002787412288(A)03/28/2025 147.24 Air Filters & System Cleaning - Lakefron 218.32 Air Filters & System Cleaning - City Hal 73.08 Air Filters & System Cleaning - PD 67.08 Air Filters & System Cleaning - Library 54.54 Air Filters & System Cleaning - FS2 694.42 73.69 8313 DecalsGRAFIX SHOPPE0000761512289(A)03/28/2025 298.00 Alarm Automation - FSHUMERATECH0002718412290(A)03/28/2025 69.00 Testing SuppliesINTOXIMETERS INC0000976512291(A)03/28/2025 33.44 Notary RegistrationJESSICA FEIST0002867312292(A)03/28/2025 48.68 Urinal SpudKULLY SUPPLY INC0001194012293(A)03/28/2025 265,793.00 8472 Pelican SweeperMACQUEEN EQUIPMENT INC0001305412294(A)03/28/2025 1,547.14 Paper SuppliesNETWORK SERVICES COMPANY0001438112295(A)03/28/2025 404.05 Paper Supplies 1,951.19 903.50 Feb 2025 General Labor and Employment MaNILAN JOHNSON LEWIS0000812312296(A)03/28/2025 133.35 Feb 2025 Repair PartsO'REILLY AUTO PARTS0001508812297(A)03/28/2025 408.95 8786 BeaconRIGID HITCH INC0001847512298(A)03/28/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/7Page: 03/31/2025 08:41 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/17/2025 - 03/28/2025 AmountDescriptionVendor NameVendorCheckCheck Date 405.60 Cold MixUNIQUE PAVING MATERIALS0002130512299(A)03/28/2025 1,662.44 Cat6 - MCVIKING ELECTRIC SUPPLY0002263012300(A)03/28/2025 202.36 8316 TPMS Sensors WOLF MOTOR CO INC0002367512301(A)03/28/2025 583.41 6392 Rear window control repair 785.77 528.75 General Engineering SupportWSB & ASSOCIATES INC0002378012302(A)03/28/2025 1,419.00 2024 Wilds/Jeffers M&O 4,222.00 Panama & 13 Water Quality Credit Retrofi 1,499.00 TH 13 Trail Connection Project - Segment 2,183.25 Lords Street Bridge Rehab Project 7,956.00 2024-2025 Pond Maintenance Project 1,092.00 Aspen Ridge - Plan Review 7,895.00 2024 MS4 Services 1,946.25 2025 Misc Drainage Project 888.00 Northwood Road Area 14,000.00 2024/ 2025 Interim PWD 207.00 Northwood Road WCA Review 792.50 2025 WCA LGU Support 9,874.25 Lords Lift Station Rehabilitation (2025- 425.00 14310 Pike Lake Trail WCA Review 780.00 YMCA Trail Easement Exhibit and Descript 245.50 511 170th Street WCA Review 4,799.00 2024-2025 MSAS System Updates 60,752.50 14,538.55 CVA Maint Service Contract - GeneratorsZIEGLER INC0002650012303(A)03/28/2025 17,635.96 CVA Maint Service Contract - Generators 9,774.00 CVA Maint Service Contract - Transfer Sw 5,559.44 CVA Maint Service Contract - Generators 47,507.95 6,938.75 Estate Lift Station Telemetry InstallAUTOMATIC SYSTEMS CO0000197511581303/28/2025 4,000.04 New Camera - Squad $7115AXON ENTERPRISE INC0002734711581403/28/2025 32.00 Background CheckBCA/STATE OF MINNESOTA0000293311581503/28/2025 370.28 Aerator Start-up - Crystal LakeCAL-TEX ELECTRIC INC0000306811581603/28/2025 764.24 Exterior Lighting & Boiler 867.59 Boiler Estops - PD 187.50 Boiler Estops - WTF 327.72 Fire Station 2 Generator Receptacle 218.75 Electric Heater Replacement - Pavilion 268.75 VFD - CH 287.20 Switch Replacement - MC 250.00 Compressor Wiring - FS2 3,542.03 1,950.00 Prepaid Service Hours - LaserficheCDI0002850811581703/28/2025 1,063.08 8506SB Snow Blower Spout Ram CUSHMAN MOTOR COMPANY INC0000398011581803/28/2025 1,749.30 8513 Alternator and belt 2,812.38 16.25 Tabs 2020 Jeep GC #336853DEPUTY REGISTRAR #1600000440011581903/28/2025 16.25 Tabs 2020 Jeep GC #336854 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/7Page: 03/31/2025 08:41 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/17/2025 - 03/28/2025 AmountDescriptionVendor NameVendorCheckCheck Date 32.50 4,194.65 Traffic ConesEARL F ANDERSEN INC0000517511582003/28/2025 4,175.00 Vac Truck Services - Cottonwood Oil SpilGOLIATH HYDRO-VAC INC0002874111582103/28/2025 47.69 Backflow PreventerGRAINGER INC0002303011582203/28/2025 242.56 Backpack, Bulletin Boards 82.61 Parts - PD 346.68 Parts 719.54 13,108.76 City Hall Water Damage CleanupHENRICKSEN PUBLIC SECTOR GROUP0000861311582303/28/2025 601.85 Ball ValveINDELCO PLASTICS CORP0000944011582403/28/2025 29.68 Name Plate - EnglinINNOVATIVE OFFICE SOLUTIONS LLC0002714911582503/28/2025 92.77 Misc Office Supplies - PD 41.00 Notary Stamp - Feist 178.03 Misc Office Supplies 341.48 2,256.26 Trash LinersMARS SUPPLY0002780111582603/28/2025 117.60 Repair - CHMEI TOTAL ELEVATOR SOLUTIONS0001362311582703/28/2025 134.56 8525 Sensor and gasket MIDWEST MACHINERY CO0002811311582803/28/2025 460.73 8525 Wiper motor 595.29 2,500.00 23-1878 15305 Breezy Point Rd SEMIKAN CUSTOM HOMES LLCMISC-CD11582903/28/2025 23.00 Korbel - Waterworks Operator Cert MN DEPT OF HEALTH0001361811583003/28/2025 52.71 PartsMONNENS SUPPLY INC0001390911583103/28/2025 5,282.32 Portable RadioMOTOROLA0001393711583203/28/2025 679.89 Feb 2025 Repair PartsNAPA AUTO PARTS0001406011583303/28/2025 537.08 7109 and 7114 Hand-HeldsNORTH CENTRAL0002853111583403/28/2025 1,248.79 7101 Accident push bumper and siren 1,785.87 155.95 Ticket Writer Paper RollsPAPER ROLL PRODUCTS0002720511583503/28/2025 216.00 Postage Meter 01/11/25 - 04/10/25PITNEY BOWES0001640011583603/28/2025 1,170.00 Excavator Drum MulcherPOWERPLAN0002243511583703/28/2025 50.85 Floor scrubber PRIOR LAKE RENTAL CENTER0001670011583803/28/2025 2,772.00 2025 SubscriptionsSMARTSHEET INC0002780711583903/28/2025 1,125.00 Chalkfest Entertainment DownpaymentSTARBURST ARTS LLC0002838311584003/28/2025 124.99 UniformsSTREICHERS0001990011584103/28/2025 11.99 Uniforms 136.98 79.80 Shop SuppliesTIFCO INDUSTRIES, INC0002862211584203/28/2025 84.00 Chainsaw SuppliesTIM'S SMALL ENGINE REPAIR INC0002051011584303/28/2025 109.00 P25-0324 16921 Lyons Ave SEWS&D PERMIT SERVICES INCMISC-CD11584403/28/2025 1 TOTALS: 855,921.38 Total of 118 Disbursements: 0.00 Less 0 Void Checks: 855,921.38 Total of 118 Checks: