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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/4Page: 04/11/2025 07:42 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/29/2025 - 04/10/2025 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 6,905.61 Apr 2025 Dental Insurance PremiumsMETLIFE0002853312307(E)04/01/2025 41.75 Mar 2025 Merchant FeesAUTHORIZE.NET0002682112308(E)04/02/2025 9.22 Apr 2025 COBRA Vision PremiumsEYEMED0002791712309(E)04/02/2025 380.66 Apr 2025 Vision PremiumsEYEMED0002791712346(E)04/07/2025 1,424.50 Mar 2025 Merchant FeesINVOICE CLOUD0002809112310(E)04/08/2025 375.00 Tow 2017 BMW #190227ALLEN'S SERVICE INC0000136012311(A)04/10/2025 6,733.69 Mar 2025 General MattersCAMPBELL KNUTSON PA0002804312312(A)04/10/2025 196.00 Mar 2025 Code Enforcement Litigation 98.00 Mar 2025 15370 Fish Point Road 7,027.69 574.01 Mar 2025 Misc SuppliesCARLSON HARDWARE COMPANY0000312512313(A)04/10/2025 250.20 Charger RepairCLAREY'S SAFETY EQUIPMENT0000353012314(A)04/10/2025 2,100.00 Tree Removal - Forest Cir SECOLLINS TREE 0000367012315(A)04/10/2025 2,900.00 Tree Removal - Calmut 4,900.00 Tree Removal - Appaloosa Trl 9,900.00 9,825.00 Dell OptiPlex 7000 x 8COMPUTER INTEGRATION TECH0000376012316(A)04/10/2025 240.00 IT Support 10,065.00 890.48 Relief ValveCORE & MAIN0002732812317(A)04/10/2025 875.00 Maint Request - Add City Surcharge/UpdatCSG SYSTEMS INC0002750612318(A)04/10/2025 4,568.29 Mar 2025 UB Billing 5,443.29 6,548.00 Black Chain Link FencingDAKOTA UNLIMITED0000405112319(A)04/10/2025 8,200.50 Flygt Pump Replacement - Lord St LSELECTRIC PUMP0002312012320(A)04/10/2025 8,200.50 Flygt Pump Replacement - Lord St LS 5,755.50 Flygt Pump Replacement - Boudins LS (952.50)Flygt Pump Replacement - Lord St LS (952.50)Flygt Pump Replacement - Lord St LS 20,251.50 147.64 PartsEMERGENCY AUTOMOTIVE TECH INC0000548012321(A)04/10/2025 114.12 Shop supplies FASTENAL COMPANY0000614012322(A)04/10/2025 260.28 Cable Ties (25.05)Return bolts 349.35 111.35 CouplerFLEXIBLE PIPE TOOL CO0000666012323(A)04/10/2025 1,820.23 Air Filters & System Cleaning - City HalG&B ENVIRONMENTAL INC0002787412324(A)04/10/2025 768.32 Air Filters & System Cleaning - PD 2,588.55 278.10 Mar 2025 LocatesGOPHER STATE ONE-CALL INC0000752512325(A)04/10/2025 121.00 8505 Tire RepairHART BROS TIRE CO0000823712326(A)04/10/2025 367.00 8472 Hydraulic oil KATH FUEL OIL SERVICE0000241012327(A)04/10/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/4Page: 04/11/2025 07:42 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/29/2025 - 04/10/2025 AmountDescriptionVendor NameVendorCheckCheck Date 40.25 PartsKULLY SUPPLY INC0001194012328(A)04/10/2025 52.50 MileageLUKE SCHWARZ0002859212329(A)04/10/2025 2,185.70 PartsMACQUEEN EQUIPMENT INC0001305412330(A)04/10/2025 188.00 Mar 2025 Yoga InstructorMARY MULLETT0002817212331(A)04/10/2025 175.00 Hearing Test/Physical/Quantitative Fit TMED-COMPASS INC0001330612332(A)04/10/2025 174,183.38 Apr 2025 Waste Water ServiceMETROPOLITAN COUNCIL0001340012333(A)04/10/2025 1,229.00 Pre-Employment TestingMN OCCUPATIONAL HEALTH0002709912334(A)04/10/2025 16.66 8521 Tarp Pull RodNOVAK COMPANIES0001490012335(A)04/10/2025 74.11 8784 Suction Tube Repair 90.77 105.74 Mar 2025 Repair PartsO'REILLY AUTO PARTS0001508812336(A)04/10/2025 646.00 Feb 2025 Data & SoftwarePRECISE MOBILE RESOURCE MGMT0001654812337(A)04/10/2025 206.38 Mar 2025 Misc SuppliesPRIOR LAKE HARDWARE0001665812338(A)04/10/2025 15,000.00 2025 SCALE Annual FeeSCOTT COUNTY0001921212339(A)04/10/2025 1,687.00 2025 Service ContractTOXALERT INC0002066812340(A)04/10/2025 434.14 Water Softener SaltTRI COUNTY WATER METRO SOUTH0000524712341(A)04/10/2025 297.90 Coliform TestingUC LABORATORY0002123512342(A)04/10/2025 V405.60 Cold MixUNIQUE PAVING MATERIALS0002130512343(A)04/10/2025 22,010.75 2025 Wilds Parkway Reclamation WSB & ASSOCIATES INC0002378012344(A)04/10/2025 3,061.25 Estate Lift Station Improvements 3,236.50 Water Resource Staff Augmentation 967.30 Well No. 6 & Wilds Pumping Station Rehab 14,069.00 TH 13 Trail Segment 1 43,344.80 82.53 8763 Oil drain valve ZIEGLER INC0002650012345(A)04/10/2025 143.44 Water FIlterARAMARK REFRESHMENT SERVICES0000177211584504/10/2025 93.26 Coffee 236.70 612.11 Apr 2025 Cell Phone BillsAT&T MOBILITY0002819111584604/10/2025 1,107.35 Apr 2025 Cell Phone Bills 2,826.40 Apr 2025 Cell Phone Bills 4,545.86 1,315.00 Well 6 Generator Replacement (2025-10)BARR ENGINEERING CO0000211311584704/10/2025 856.00 7101 GraphicsBLACKFIRE CREATIVE0002850011584804/10/2025 162.84 Medical SuppliesBOUND TREE MEDICAL LLC0000269511584904/10/2025 192.96 Medical Supplies 355.80 1,726.52 Recognition AwardsBROADWAY AWARDS0002854811585004/10/2025 1,012.10 Dimmer Install - MCCAL-TEX ELECTRIC INC0000306811585104/10/2025 23,663.65 Road SaltCARGILL INC0000312311585204/10/2025 9,375.69 Road Salt 33,039.34 936.36 Mar 2025 UniformsCINTAS CORPORATION0000350611585304/10/2025 146.21 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611585404/10/2025 37.09 Lakefront Pavilion 1st Aid Supplies CHECK REGISTER FOR CITY OF PRIOR LAKE 3/4Page: 04/11/2025 07:42 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/29/2025 - 04/10/2025 AmountDescriptionVendor NameVendorCheckCheck Date 201.38 Mtce Center 1st Aid Supplies 72.62 FS2 1st Aid Supplies 71.46 FS1 1st Aid Supplies 57.49 Club Prior 1st Aid Supplies 115.03 PD 1st Aid Supplies 701.28 72.96 Water - 4528 Colorado St SeCITY OF PRIOR LAKE0001681011585504/10/2025 72.96 Water - 4662 Dakota St SE 45.25 40714200 Irrigation 191.17 950.00 Firearms Instructor DevelopmentCORE SECURITY CONSULTING LLC0002837411585604/10/2025 400.00 04/09/25 Club Prior PerformanceCZECH AREA CONCERTINA CLUB0000398711585704/10/2025 40,302.32 #2 Lower Level City Hall RenovationDERING PIERSON GROUP LLC0002871311585804/10/2025 8,644.74 Final Lower Level City Hall Renovation 48,947.06 1,207.50 Channel PostsEARL F ANDERSEN INC0000517511585904/10/2025 564.00 Mar 2025 Fitness InstructorELEANOR ALLEN0002806011586004/10/2025 144.00 Spring Equinox Qi Gong/Sound Healing 708.00 120.00 8471 Spray TipsENVIRONMENTAL EQUIPMENT0000558411586104/10/2025 900.00 Annual ReportFACTOR3 DIGITAL LLC0002753911586204/10/2025 11.46 Storm Drain - SandPt BeachFERGUSON WATERWORKS #25160000623111586304/10/2025 233.97 Stormwater Equipment 49.99 Laser Penlight 295.42 3,360.00 1st Quarter 2025 EMS Training/Medical DiFIREMD INC0002845811586404/10/2025 97.99 8471 Sweeper brake chamber FLEETPRIDE0000326011586504/10/2025 201.09 Washer Fluid - Sewer Camera Trailer 299.08 1,193.85 Cube Storage OrganizersGLOBAL EQUIPMENT CO INC0002705411586604/10/2025 1,915.42 Portable Toilet EnclosuresHOME DEPOT CREDIT SERVICES0000886511586704/10/2025 6.18 Misc Office Supplies - PDINNOVATIVE OFFICE SOLUTIONS LLC0002714911586804/10/2025 149.60 Toner 252.25 #10 Window Envelopes 408.03 570.00 Mar 2025 Line Dance InstructorJANE BREEGGEMANN0002788611586904/10/2025 360.00 Mar 2025 Zumba InstructorJENNIFER MARTH0002812311587004/10/2025 1,115.00 Filter Cartridge ReplacementKLAMM MECHANICAL CONTRACTORS INC0002690411587104/10/2025 657.00 Ignitor Indicators - MC 860.00 Pump Seal Replacement - FS1 1,036.00 Boiler Fan Assembly Replacement - WTF 3,668.00 45.00 SubpeonaKODEX, INC0002875011587204/10/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/4Page: 04/11/2025 07:42 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/29/2025 - 04/10/2025 AmountDescriptionVendor NameVendorCheckCheck Date 879.85 Permit 25-0332 RefundKohler ServicesMISC-CD11587304/10/2025 1,376.73 9271 Leaf Spring UpgradeKREMER SERVICES LLC0001180011587404/10/2025 75,904.00 2nd Qtr 2025 Property & CasualtyLEAGUE MN CITIES INS TRUS0001243511587504/10/2025 650.00 Public Safety Assessment - A.SmithMARTIN MCALLISTER INC0002704211587604/10/2025 790.03 Helmet BullardsMES SERVICE COMPANY LLC0001389711587704/10/2025 35.00 Wedel - Mar 2025 MeetingMETROPOLITAN AREA MGMT ASSN0001339711587804/10/2025 112.50 Applicants Social Media ScreeningMILLER MENDEL INC0002832611587904/10/2025 975.00 Foaming Hand SoapMINNCOR INDUSTRIES0001354311588004/10/2025 23.00 Krenik - Waterworks Operator Cert MN DEPT OF HEALTH0001361811588104/10/2025 1,270.00 2025 MembershipsMN RECREATION & PARK ASSN0001367011588204/10/2025 215.00 MnDOT Spec BooksMN STATE COLLEGES & UNIVERSITIES0002720811588304/10/2025 125.00 2025 Membership DuesNATIONAL INTERNAL AFFAIRS INVEST 0002792811588404/10/2025 2,190.00 2025 Membership DuesNATIONAL LEAGUE OF CITIES0002874711588504/10/2025 649.21 2024 Annual Report InsertsNYSTROM PUBLISHING CO INC0001496511588604/10/2025 12,250.00 2nd Qtr 2025 Legislative RepresentationPOUL HAAS PA0002831311588704/10/2025 15,000.00 2025 State Fire Aid - Supplemental BenefPRIOR LAKE FIRE DEPT0001664011588804/10/2025 797.50 Grass SeedRAMY TURF PRODUCTS0001817311588904/10/2025 5,000.00 Strategic Communications ServicesRAPP STRATEGIES INC0002861011589004/10/2025 220.00 DirtROCK HARD LANDSCAPE SUPPLY0001857111589104/10/2025 2,500.00 2025 OneOffice - Implementation ServicesRTVISION, INC0002870711589204/10/2025 144.00 Spring Equinox QigongSCOTT STAFFORD0002874611589304/10/2025 37,946.80 Feb 2025 Water PurchasesSMSC0001938411589404/10/2025 1,000.00 Range Rental - 4 HoursSOUTH METRO PUBLIC SAFETY0001964511589504/10/2025 786.00 Apr 2025 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311589604/10/2025 36.35 Mar 2025 Legal NoticesSTAR TRIBUNE0001974411589704/10/2025 61.99 UniformsSTREICHERS0001990011589804/10/2025 329.99 Uniforms 117.99 Uniforms 1,308.90 Ballistic Vest - Englin 204.99 Holster - O'Donnell 2,023.86 2,539.01 Apr 2025 Refuse & RecyclingSUBURBAN WASTE SERVICES0002852411589904/10/2025 297.61 Mar 2025 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311590004/10/2025 1,936.46 Apr 2025 Cell Phone BillsVERIZON WIRELESS0000131511590104/10/2025 6,157.00 DroneVERTEX UNMANNED SOLUTIONS0002861911590204/10/2025 358.31 Mar 2025 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011590304/10/2025 65.00 Pest Control - FS1XTREME PEST SOLUTIONS INC0002711611590404/10/2025 65.00 Pest Control - Maint Ctr 50.00 Pest Control - PD 50.00 Pest Control - City Hall 230.00 1 TOTALS: 598,680.70 Total of 99 Disbursements: 405.60 Less 1 Void Checks: 599,086.30 Total of 100 Checks: