Loading...
HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/5Page: 05/22/2020 11:00 AM User: Janet DB: Prior Lake CHECK DATE FROM 05/09/2020 - 05/22/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 122.50 PE License RenewalANDREW BROTZLER000276745928(A)105/15/2020 2,342.00 21/13 ImprovementsBOLTON & MENK INC000026375929(A)105/15/2020 455.00 General Engineering 708.00 DEV19-000017 Haven Ridge 3rd Addn 170.00 Hidden View Pond 1,544.50 DEV19-000006 Meadow of Cleary Lake 354.00 Trillium Cove 2nd Addn Dev18-000018 5,573.50 473.46 Apr 2020 Misc SuppliesCARLSON HARDWARE COMPANY000031255930(A)105/15/2020 7,890.00 May 2020 Facility CleaningCOVERALL000275715931(A)105/15/2020 193.16 472 Strobe lampEMERGENCY AUTOMOTIVE TECH INC000054805932(A)105/15/2020 224.26 1820 Squad supplies 417.42 56.98 PartsFASTENAL COMPANY000061405933(A)105/15/2020 530.50 518 Stucci docking station FORCE AMERICA000067735934(A)105/15/2020 955.80 Apr 2020 LocatesGOPHER STATE ONE-CALL INC000075255935(A)105/15/2020 1,815.00 Apr 2020 GeneralHOFF BARRY PA000273875936(A)105/15/2020 1,443.75 Apr 2020 COVID-19 Related 82.50 Apr 2020 Data Practices 247.50 Apr 2020 PW/Engineering 206.25 Apr 2020 AT&T at Cedarwood St 247.50 Apr 2020 Comm Dev 123.75 Apr 2020 EDA 866.25 Apr 2020 Development 123.75 Apr 2020 Police 577.50 Apr 2020 Code Pt 3 41.25 Apr 2020 Code Pt 6 1,608.75 Apr 2020 Code Pt 11 46.25 Apr 2020 Litigation 185.00 Apr 2020 Special Assmt Appeal 7,615.00 1,088.42 Apr 2020 UniformsHUEBSCH000275365937(A)105/15/2020 101.56 Chairmat, Phone Message BookINNOVATIVE OFFICE SOLUTIONS LLC000271495938(A)105/15/2020 105.00 Desk Sign Holders 20.53 Watson - Name Plate 87.50 Desk Sign Holders 314.59 316.00 501 Hydaulic oil KATH FUEL OIL SERVICE000024105939(A)105/15/2020 321.70 Grease 637.70 81.48 524 Deck repair MTI DISTRIBUTING INC000139515940(A)105/15/2020 121.00 Safety Boots 2020NATHAN BRIESE000028175941(A)105/15/2020 90.63 Purell Floor StandNETWORK SERVICES COMPANY000143815942(A)105/15/2020 91.86 Disinfectant 182.49 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/5Page: 05/22/2020 11:00 AM User: Janet DB: Prior Lake CHECK DATE FROM 05/09/2020 - 05/22/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,858.00 Apr 2020 Labor & EmploymentNILAN JOHNSON LEWIS000081235943(A)105/15/2020 911.19 Apr 2020 Repair PartsO'REILLY AUTO PARTS000150885944(A)105/15/2020 53.18 SandPENTAGON MATERIALS INC000274265945(A)105/15/2020 130.66 Sand 196.56 Sand 138.45 Coarse Washed Sand 134.75 Coarse Washed Sand 653.60 400.00 May 2020 ROWay AppPERRILL000065025946(A)105/15/2020 565.36 Mar 2020 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165485947(A)105/15/2020 445.11 Apr 2020 Misc SuppliesPRIOR LAKE HARDWARE000166585948(A)105/15/2020 182.03 Rubber Cushion Clamps, GrommetsTERMINAL SUPPLY COMPANY000202705949(A)105/15/2020 394.98 Leak Detection - 16427 Northwood RoadWATER CONSERVATION SVCS INC000232005950(A)105/15/2020 170.31 452 Radiator hose repair WOLF MOTOR CO INC000236755951(A)105/15/2020 34.65 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263505952(A)105/15/2020 2,400.00 Apr 2020 Animal Control4 PAWS ANIMAL CONTROL LLC000067985953(A)105/18/2020 372.00 May 2020 HRA Admin FeeMEDICA000133255954(E)105/13/2020 61.52 Carbon DioxideAIRGAS USA LLC000013135955(A)105/22/2020 50.50 Acetylene & Oxygen 112.02 955.00 Tow 2005 Nissan Murano #401022ALLEN'S SERVICE INC000013605956(A)105/22/2020 700.00 Risk AssessmentBOLTON & MENK INC000026375957(A)105/22/2020 1,762.50 Jun 2020 Managed ServicesCOMPUTER INTEGRATION TECH000037605958(A)105/22/2020 1,585.00 Dell Latitude, LED Monitor 350.00 LED Monitor 1,125.00 Jun 2020 CIT Managed Backup 345.00 Sonicwall 407.50 IT Support - Install Host Servers 84.75 IT Support - Install Host Servers 2,176.00 IT Support 7,835.75 541.68 Repair PartsCORE & MAIN000273285959(A)105/22/2020 242.29 Repair Parts 556.41 Hose Nozzle 92.75 Cutoff Disc 1,433.13 585.26 Vehicle Decal NumbersGRAFIX SHOPPE000076155960(A)105/22/2020 89.68 429 Tire HART BROS TIRE CO000082375961(A)105/22/2020 124.15 523 Front tire 213.83 6,783.78 Water Treatment ChemicalsHAWKINS INC000083125962(A)105/22/2020 22.63 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271495963(A)105/22/2020 4.00 Desk Pad Calendar 26.63 13.24 Gun Cleaning SuppliesJONATHAN CASSMAN000271045964(A)105/22/2020 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/5Page: 05/22/2020 11:00 AM User: Janet DB: Prior Lake CHECK DATE FROM 05/09/2020 - 05/22/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 425.00 Vactor Discharge Permit FeeMETROPOLITAN COUNCIL000134005965(A)105/22/2020 475.00 WTP Discharge Permit 900.00 1,129.33 Repair PartsMTI DISTRIBUTING INC000139515966(A)105/22/2020 91.57 503 Mower belt 1,220.90 47,870.59 ROW Easement - CR 21 Between Duluth and SCOTT COUNTY000192125967(A)105/22/2020 408.90 AsphaltWM MUELLER & SONS INC000236455968(A)105/22/2020 220.11 Asphalt 265.35 Asphalt 894.36 640.84 501 Bucket pin actuator ZIEGLER INC000265005969(A)105/22/2020 101.00 2020 Dental ClaimsDELTA DENTAL000272135970(E)105/11/2020 77,977.83 May 2020 Health Insurance PremiumsMEDICA000133255971(E)105/11/2020 1,425.69 2019/2020 HRA Claims 79,403.52 197.37 May 2020 Merchant Card FeesTRANSFIRST000206935972(E)105/11/2020 13,466.64 May 2020 Electric BillsMN VALLEY ELECTRIC000137385973(E)105/15/2020 1,088.27 May 2020 Electric BillsSHAKOPEE PUBLIC UTILITIES000193885974(E)105/15/2020 1,298.93 2020 HRA ClaimsMEDICA000133255975(E)105/18/2020 42.00 Apr 2020 COBRA Admin FeeALERUS000013755976(E)105/20/2020 333.17 Apr 2020 Fuel TaxMN DEPT OF REVENUE000136125977(E)105/20/2020 1,351.00 Apr 2020 Sales Tax 1,684.17 2,107.29 May 2020 Phone BillsNUVERA000193045978(E)105/20/2020 260.00 Equipment RepairALEX AIR APPARATUS INC00001329106031105/15/2020 1,870.00 Office CabinetBERENS CABINETS LLC00002279106032105/15/2020 100.00 Water Efficiency RebateBHARTH KUMAR ARJAREFUND-MSC106033105/15/2020 100.00 Water Efficiency RebateBOB ADAMSREFUND-MSC106034105/15/2020 71.54 May 2020 Mtce Cetner RefuseBUCKINGHAM COMPANIES00002919106035105/15/2020 254.86 Ap 2020 Mtce Center Refuse 326.40 156.76 OilC EMERY NELSON INC00003052106036105/15/2020 2,135.38 Asphalt - Pot Hole RepairCITY OF ST PAUL00003521106037105/15/2020 1,867.00 US and State FlagsDISPLAY SALES COMPANY00004493106038105/15/2020 2,500.00 18-1096 3292 Thornton DriveETERNITY HOMESMISC-CD106039105/15/2020 1,435.00 Turf Chemical ApplicationFARMERS MILL & ELEVATOR INC00027632106040105/15/2020 2,413.90 MIU'sFERGUSON WATERWORKS #251600006231106041105/15/2020 282.34 TITLE CK REFUND ACCT: 2-03840-01FIRST AMERICAN TITLE INSURANCEREFUND-UB106042105/15/2020 1,370.59 Mtce Center Electrical RepairHAYES ELECTRIC INC00008315106043105/15/2020 204.00 DirtHERMAN'S LANDSCAPE SUPPLIES00008617106044105/15/2020 19.08 Apr 2020 Misc SuppliesHOME DEPOT CREDIT SERVICES00008865106045105/15/2020 82.49 Water Efficiency RebateJEFF HOUGLUMREFUND-MSC106046105/15/2020 90.00 Refund - ShelterJESS MEISNERREFUND-REC106047105/15/2020 390.00 FS #2 HVAC RepairKLAMM MECHANICAL CONTRACTORS INC00026904106048105/15/2020 148.20 Tire RecyclingLIBERTY TIRE RECYCLING LLC00012628106049105/15/2020 90.00 Refund - ShelterLORI FELTONREFUND-REC106050105/15/2020 2.00 Bal Due - Cyberdata IP Push ButtonMARCO TECHNOLOGIES LLC00027647106051105/15/2020 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/5Page: 05/22/2020 11:00 AM User: Janet DB: Prior Lake CHECK DATE FROM 05/09/2020 - 05/22/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 415.42 Parks SuppliesMENARDS LUMBER CO00013318106052105/15/2020 5,000.00 Legislative RepresentationMESSERLI & KRAMER00027771106053105/15/2020 132.36 526 Mower deck repair MN EQUIPMENT00026912106054105/15/2020 7,796.00 Unit #523 Cab 5,925.00 #278 Trail Blower 13,853.36 62.00 Pre-Employment ScreeningMN OCCUPATIONAL HEALTH00027099106055105/15/2020 2,302.40 Hockey Rink Repair SuppliesMONNENS SUPPLY INC00013909106056105/15/2020 915.55 Apr 2020 Repair PartsNAPA AUTO PARTS00014060106057105/15/2020 5,425.52 Navy Pump RepairPOWERPLAN00022435106058105/15/2020 441.80 PD Card Reader RepairPRO-TECH DESIGN INC00027429106059105/15/2020 100.00 May 2020 Portable ToiletsSPECIALIZED SANITATION00019703106060105/15/2020 1,590.00 Annual Sprinkler InspectionSUMMIT FIRE PROTECTION CO00019949106061105/15/2020 326.81 468 Tarp lock assemblys TOWMASTER00020659106062105/15/2020 135.26 Apr 2020 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN00020663106063105/15/2020 3,750.00 Leak DetectorUSA BLUEBOOK00021882106064105/15/2020 257.86 Electrical SuppliesVIKING ELECTRIC SUPPLY00022630106065105/15/2020 787.16 Apr 2020 Mtce Center RefuseBUCKINGHAM COMPANIES00002919106066105/22/2020 296.94 May 2020 Phone BillsCENTURY LINK00021220106067105/22/2020 1,197.00 Custom FlagsDISPLAY SALES COMPANY00004493106068105/22/2020 124.95 Square TubeEARL F ANDERSEN INC00005175106069105/22/2020 111.15 9290 Fire boat batteryFACTORY MOTOR PARTS COMPANY00006020106070105/22/2020 2,740.38 Turf ChemicalsFARMERS MILL & ELEVATOR INC00027632106071105/22/2020 300.00 Refund - PavilionGREGORY WEIGELREFUND-REC106072105/22/2020 596.10 Electrical RepairHAYES ELECTRIC INC00008315106073105/22/2020 274.20 Inspect/Repair Copco Air DryerINDUSTRIAL PNEUMATIC SYSTEMS00027680106074105/22/2020 90.00 Refund - Park ShelterJAMES LARSON00027037106075105/22/2020 300.00 Refund - PavilionKATHY MONNENSREFUND-REC106076105/22/2020 330.00 Refund - PavilionKERI ANDERSONREFUND-REC106077105/22/2020 72.41 Shipping/Insurance - Live Streaming EquiLEIGHTRONIX INC00027805106078105/22/2020 90.00 Refund - ShelterMARY HOLTON-BOYLEYREFUND-REC106079105/22/2020 188.65 Misc SuppliesMENARDS LUMBER CO00013318106080105/22/2020 2,500.00 18-2116 13697 Kensington AvenueMI HOMES OF MINNEAPOLIS LLCMISC-CD106081105/22/2020 23,299.00 2nd Qtr 2020 State SurchargeMN DEPT OF HEALTH00013618106082105/22/2020 54.38 505 hitch partsMN EQUIPMENT00026912106083105/22/2020 276.49 VSQS Hazardous Waste FeeMN POLLUTION CONTROL AGCY00013850106084105/22/2020 79.60 Straw BalesQUEEN BEE'Z INC00027687106085105/22/2020 150.00 2017 Jeep Cherokee #601430SCOTT COUNTY ATTORNEY00019232106086105/22/2020 132.41 Apr 2020 Legal AdsSOUTHWEST NEWSPAPERS00019676106087105/22/2020 87.00 Pistol PouchSTREICHERS00019900106088105/22/2020 49.20 May 2020 Phone BillT-MOBILE00026962106089105/22/2020 115.54 Clasp EnvelopesULINE00021250106090105/22/2020 285.60 Water PumpUNITED RENTALS INC00023195106091105/22/2020 75.00 Adelmann - DMT-G RecertificationUS BANK00002105106092105/22/2020 75.00 Griffin - DMT-G Recertification 395.00 Karfa - On-Line Training 499.30 Mager - EMR/EMS Refresher 4.40 Postage Due 122.50 Wedel - Annual Dues 309.28 Cleaning Supplies 26.54 Pressure Washer Scrubber 125.00 Radio Adapter 118.58 Coffee 108.00 Hand Sanitizer 280.00 AED Pads 68.00 Scheduling Software 123.80 Nitrile Gloves CHECK REGISTER FOR CITY OF PRIOR LAKE 5/5Page: 05/22/2020 11:00 AM User: Janet DB: Prior Lake CHECK DATE FROM 05/09/2020 - 05/22/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 301.60 Nitrile Gloves 237.46 Face Shields 387.00 Infrared Thermometers 5.00 Frazer - Dues 16.09 May 2020 Video License 379.98 Lobby TV & Bracket 18.91 Counter Cleaning Paper Towels 15.98 SD Card Reader 42.94 Lobby Display Board Fire Stick 23.49 Council Chambers Desktop Microphone 59.98 Webcams 443.73 Disposable Face Masks 20.99 Apr 2020 Adobe Dreamweaver 160.96 Video Conference License 821.50 New Employee Background Screening 171.50 New Employee Background Screening 543.96 Fire Hand Pumps 36.46 Face Mask Sorage Bins 144.00 Hand Sanitizer 0.99 50GB iCloud Storage 37.63 Roto Gloves 6,200.55 229.98 Sanitizer, Convex MirrorUS BANK00002105106093105/22/2020 30.99 Return to E-conolight 148.00 Laptop Docking Station 259.60 1 Gallon Pumps 11.99 Phone Clip 110.42 Brake Chamber Tools 213.64 Shop Light 37.57 Conical Lens 171.79 Shop Light 251.60 Door Foot Pulls 867.38 Rope, Bouys (78.37)Return Cleaning Supplies (407.32)Refund - 8/5/2020 Field Trip Cancelled (258.46)Refund - Wedel Conference Cancelled (520.00)Cancelled - Young - Conference (200.00)Cancelled - 8/5/2020 Field Trip (41.85)Return Supplies 826.96 225.00 City Council - city bus tourVOIGT MOTORCOACH TRAVEL INC00027488106094105/22/2020 203.94 Apr 2020 Investigative ServicesWEST PAYMENT CENTER00023420106095105/22/2020 79.00 Annual Log Me In Remote AccessYALE MECHANICAL INC00025010106096105/22/2020 1 TOTALS: 296,505.32 Total of 117 Disbursements: 0.00 Less 0 Void Checks: 296,505.32 Total of 117 Checks: