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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/5Page: 12/02/2024 01:48 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/16/2024 - 11/29/2024 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 2,505.00 Oct 2024 Sales TaxMN DEPT OF REVENUE0001361211875(E)11/18/2024 24,166.43 Northwood Road AreaBOLTON & MENK INC0000263711876(A)11/22/2024 14,850.00 Tree Removal - Shady Beach DrCOLLINS TREE 0000367011877(A)11/22/2024 14,400.00 Tree Removal - Shady Beach Trl 14,850.00 Tree Removal - Sand Pt Beach 44,100.00 2,776.00 Nov 2024 Office 365COMPUTER INTEGRATION TECH0000376011878(A)11/22/2024 1,536.00 Nov 2024 CIT Managed Backup 4,312.00 27.00 Dust CapCRYSTEEL TRUCK EQUIPMENT0000395511879(A)11/22/2024 28.82 505 Plow boltFASTENAL COMPANY0000614011880(A)11/22/2024 4,956.70 Camera Upgrade KitFLEXIBLE PIPE TOOL CO0000666011881(A)11/22/2024 140.70 Mileage - Elections Primary/GeneralHEIDI SIMON0002818311882(A)11/22/2024 825.00 Spring Lake Park Master PlanHOISINGTON KOEGLER GROUP INC0000873011883(A)11/22/2024 7,325.00 Ponds Park - Phase 2 8,150.00 600.00 Dial-up Support - CHHUMERATECH0002718411884(A)11/22/2024 21.24 MileageJESSICA FEIST0002867311885(A)11/22/2024 49.58 Aug/Sept MileageKIRT BRIGGS0002722011886(A)11/22/2024 1,024.38 Class 5KRAEMER MINING & MATERIALS INC0000536511887(A)11/22/2024 3,125.00 Oct 2024 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761311888(A)11/22/2024 399.68 Per Diem - Safety ConferenceLINDSEY THUNE0002827011889(A)11/22/2024 1,411.32 Gas DetectorMACQUEEN EQUIPMENT INC0001305411890(A)11/22/2024 8,982.00 Change Orders - CHMETRO ALARM CONTRACTORS INC0001335411891(A)11/22/2024 55.00 Fire Panel Upgrade - CH 9,037.00 185.12 Repair MP C3003 CopierMETRO SALES INCORPORATED0001338611892(A)11/22/2024 188.17 Paper SuppliesNETWORK SERVICES COMPANY0001438111893(A)11/22/2024 140.43 Paper Supplies 328.60 89.00 Jackets - Seasonal StaffNORTH AMERICAN SAFETY0001457411894(A)11/22/2024 400.00 Nov 2024 ROWay AppPERRILL0000650211895(A)11/22/2024 301.00 Per Diem - Safety ConferencePHILLIP ENGLIN0002854611896(A)11/22/2024 5,188.97 Library Lobby Door ReaderPRO-TEC DESIGN INC0002742911897(A)11/22/2024 56.82 763 Tail LightsRIGID HITCH INC0001847511898(A)11/22/2024 150.00 Safety Boots 2024ROBERT MESENBRINK0002689411899(A)11/22/2024 65.68 Towel DispenserULINE0002125011900(A)11/22/2024 172.69 Wire Shelving 238.37 182.70 AsphaltWM MUELLER & SONS INC0002364511901(A)11/22/2024 97.44 Asphalt 200.97 Asphalt 92.22 Asphalt CHECK REGISTER FOR CITY OF PRIOR LAKE 2/5Page: 12/02/2024 01:48 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/16/2024 - 11/29/2024 AmountDescriptionVendor NameVendorCheckCheck Date 573.33 55,433.25 TH 13 Trail Segment 1WSB & ASSOCIATES INC0002378011902(A)11/22/2024 175,107.25 TRN20-000001 Fish Pt Road Eng Svcs 230,540.50 456.15 Maintenance center generator repair ZIEGLER INC0002650011903(A)11/22/2024 1,737.20 Nov 2024 Phone BillsNUVERA0001930411904(E)11/21/2024 46.00 Filing Fee - Res 24-09PCSCOTT COUNTY0001921211905(E)11/21/2024 42.00 Oct 2024 COBRA Admin FeesALERUS0000137511906(E)11/20/2024 19,619.35 Nov 2024 Electric BillsXCEL ENERGY0001472011907(E)11/20/2024 25,263.57 Nov 2024 Electric BillsMN VALLEY ELECTRIC0001373811908(E)11/22/2024 400.00 Nov 2024 HSA Admin FeesALERUS0000137511909(E)11/26/2024 67.63 Tea/Hot CocoaARAMARK REFRESHMENT SERVICES0000177211521911/22/2024 480.00 Grade RoadsART JOHNSON TRUCKING INC0000184011522011/22/2024 172.69 Uniform - SchleperASPEN MILLS0000189111522111/22/2024 33.25 Background CheckBCA/STATE OF MINNESOTA0000293311522211/22/2024 1,115.22 Nov 2024 UnleadedBEAUDRY OIL & PROPANE0002851911522311/22/2024 7,552.72 Nov 2024 Unleaded 6,565.15 Nov 2024 Diesel 15,233.09 480.34 Medical SuppliesBOUND TREE MEDICAL LLC0000269511522411/22/2024 94.62 Medical Supplies 574.96 304.15 RockBRYAN ROCK PRODUCTS INC0000290511522511/22/2024 254.80 Motor - Wilds Booster StationCANNON ELECTRIC MOTOR0000309211522611/22/2024 32.40 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611522711/22/2024 43.25 PD 1st Aid Supplies 66.54 Club Prior 1st Aid Supplies 134.89 FS1 1st Aid Supplies 293.09 Mtce Center 1st Aid Supplies 73.64 FS2 1st Aid Supplies 104.21 Lakefront Pavilion 1st Aid Supplies 748.02 1,237.01 Club Prior Senior CenterCNH ARCHITECTS0002852911522811/22/2024 977.43 City Hall - Water Damage Repair 92.50 City Hall - Lower Level Remodel 2,306.94 375.00 Dazzle SantaDAVID L BORKA0002754411522911/22/2024 111.00 Titles - #7102, #7103, #7115DEPUTY REGISTRAR #1600000440011523011/22/2024 26.00 Title - 2015 Dodge Ram #507716DRIVER & VEHICLE SERVICES0000461011523111/22/2024 26.00 Title - 2013 Chrysler 300 #589435 26.00 Title - 2013 Volkswagen CC #505340 26.00 Title - 2003 Mazda M6 #M16711 26.00 Title - 2005 Buick Lacrosse #121609 26.00 Title - 2015 Nissan Altima #121609 26.00 Title - 2002 Pontiac Bonneville #198014 26.00 Title - 2010 Ford Escape #D39127 26.00 Title - 2006 Saturn Ion #142847 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/5Page: 12/02/2024 01:48 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/16/2024 - 11/29/2024 AmountDescriptionVendor NameVendorCheckCheck Date 26.00 Title - 2000 Chevy Silverado #661997 26.00 Title - 2006 Cadillac CTS #140612 26.00 Title - 2006 Jeep Grand Cherokee #326317 26.00 Title - 2011 Caillac SRX #661997 26.00 Title - 2013 Chrysler Town & Country #80 364.00 201.09 Washer fluidFLEETPRIDE0000326011523211/22/2024 1,224.00 Black DirtGALLAGHER'S INC0000707811523311/22/2024 14.99 MouseINNOVATIVE OFFICE SOLUTIONS LLC0002714911523411/22/2024 153.87 2025 Calendars 43.30 Folders - Com Dev 212.16 450.00 Decembrrr DazzleKIDSDANCE0001134711523511/22/2024 2,281.20 Replace Ped Countdowns - Hwy13 & 160thKILLMER ELECTRIC CO0001136011523611/22/2024 548.12 TumblersLAKER PROMOTIONS0002786811523711/22/2024 5,000.00 24-2100 15641 Highland Avenue NWLLOYD'S CONSTRUCTION SERVICES, INC.MISC-CD11523811/22/2024 30.00 11/13/2024 Tobacco ComplianceMAXTON OLSONCOMPLIANCE11523911/22/2024 446.47 Facility SuppliesMENARDS LUMBER CO0001331811524011/22/2024 91.00 Mini Fridge - Water Samples 101.63 Street Supplies 131.78 LED Dome 770.88 304.75 507 Front wheel centers MIDWEST MACHINERY CO0002811311524111/22/2024 15.50 LumberMONNENS SUPPLY INC0001390911524211/22/2024 335.96 Oct 2024 Repair PartsNAPA AUTO PARTS0001406011524311/22/2024 30.00 11/13/2024 Tobacco ComplianceNOAH OLSONCOMPLIANCE11524411/22/2024 9,546.90 7104 Squad lighting upgrade NORTH CENTRAL0002853111524511/22/2024 11,995.79 Squad 7110 Lighting Upgrade 21,542.69 1,073.00 Dell OptiPlex/Keyboard/MouseNOW MICRO INC0002796611524611/22/2024 329.07 Nov 2024 PL NewspaperNYSTROM PUBLISHING CO INC0001496511524711/22/2024 29.19 Misc ReimbursementsPETTY CASH0001630011524811/22/2024 96.00 MulchROCK HARD LANDSCAPE SUPPLY0001857111524911/22/2024 1,415.00 Dazzle Ice CarvingSAKATAH CARVERS SIGNS & CREATIONS0002700911525011/22/2024 4,440.00 24-2082 Java Retail GradingSherburne Slater ConstructionMISC-CD11525111/22/2024 119.80 LathsSIWEK LUMBER & MILLWORK INC0001953811525211/22/2024 55.00 Yard WasteSMSC0001938411525311/22/2024 54,252.60 Oct 2024 Water Purchases 54,307.60 332.11 SightSTREICHERS0001990011525411/22/2024 3,604.00 Gun/Weapon LightTHE MODERN SPORTSMAN0002841411525511/22/2024 571.84 Breakfast - Election JudgesUS BANK0000210511525611/22/2024 83.64 Election Judge Meeting Dinner 1,908.00 Dinner - Election Judges 2,327.83 Lunch - Election Judges 1,183.00 Wedel - Annual Membership Dues 36.98 Charger Cables 112.14 Floor Cleaner - PW 24.98 Heat Shrink Butt Protectors CHECK REGISTER FOR CITY OF PRIOR LAKE 4/5Page: 12/02/2024 01:48 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/16/2024 - 11/29/2024 AmountDescriptionVendor NameVendorCheckCheck Date 69.29 Backpack Sprayer Wand 85.00 DeMars - Membership Dues 45.99 Grand Opening Scissors 40.70 Dymos Labels 41.61 Front Desk Candy/Labels 146.44 Lunch - Labor Negotiations 659.68 Lunch - Supervisor Training 61.45 Election Meals 36.96 Snacks - EE Wellness Event 965.50 Background Checks 228.50 Background Checks 20.00 Website - Priorlakemn.gov 227.80 Critical Incident Response Book 4,784.59 PD Squad Go Bags 65.00 Squad Wash Card Reload 17.57 Rideshare - Hotel to Chief's Reception 23.01 Rideshare - Hotel to Airport 24.03 Rideshare - Dinner to Hotel 28.55 Rideshare - Hotel to Dinner 43.41 Rideshare - Airport to Home 1,700.16 Hotel - IACP Conference - Duggan 200.00 Membership Renewal 58.80 Work Lights/Batteries 116.95 Work Lights 269.00 LED Drivers - MC Overhead Lights 193.08 Drill Bits 279.48 Snowplow Kickoff Meeting Lunch 1,468.80 2024 Fall Conference Registrations 4,059.55 Confined Space Tripod 1,300.49 Milwaukee Die Head Kit 795.00 Command Leadership Institute - Snyder 14.96 Kitchen Supplies - PD 5.30 Dry Erase Markers - PD 55.43 New Squad Supplies 379.37 New Squad Supplies 63.80 Medical Supplies - PD 124.53 Medical Supplies 269.82 Medical Supplies - PD 16.27 Computer Cable 747.44 PD - Rack/Mount 150.94 Airfare - Benchmark Training - Erickson 150.94 Benchmark Training - Olson 18.40 Training Refreshments - LIDAR Course 100.00 Bus Tokens - PD 123.55 SRT Laptop Bag 521.23 Medical Supplies 59.94 PD Armory Table Lights 2,653.05 PD Squad Binoculars 650.23 PD Range Finder and Scope 182.23 Training Smoke 27.00 Erickson - CPA Renewal 75.00 DMT Recert - Zapata 300.00 Pursuit Refresher - Ritter 175.00 Englin - Advanced Gun Laws 1,377.25 Airfare/Car Rental - Use of Force - Engl 1,790.00 Use Of Force Summit - Englin & Boser 114.81 Holster 143.75 Hotel - Use Of Force Summit - Boser 143.75 Hotel - Use Of Force Summit - Englin 1,590.00 SLI - Hageman/Erickson CHECK REGISTER FOR CITY OF PRIOR LAKE 5/5Page: 12/02/2024 01:48 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/16/2024 - 11/29/2024 AmountDescriptionVendor NameVendorCheckCheck Date 450.00 Poinsettias 57.97 USB Drives/Mouse 175.00 Feist - Advanced Gun Laws 175.00 Feist - Advanced Data Practices 145.49 Open Door Hangers 103.00 Evidence Destruction 299.00 Toner 251.10 Fire Station Supplies 90.00 Squad Car Wash Card 0.99 50GB iCloud Storage 526.30 EMS Supplies 51.96 Coffee - FD 1,225.12 TV Monitor - Club Corner 84.97 Candy Crawl Costume 231.74 Van - CP Theater Show 1,767.00 Movers - CP Remodel Move-In 8.99 Treats - CP Program 40.84 AV Cables - CP 37.23 Dazzle - Light Display 49.21 Dazzle Supplies 28.43 Dazzle Supplies 888.24 Hotel - NRPA Conference - Coy 44.77 Lunch - Staff 218.00 CP Remodel Storage - Delivery 36.29 Ship - Squad Docking Station Repair 30.98 iPhone Case 38.98 Webcam - Sklucazek 17.96 FS Open House 18.61 R1 Slide Bearings x 2 260.30 Batteries - FD 169.98 Coffee - FD 173.63 Argo Ratchet Straps - Valve Stem Caps 24.97 Silicone Tubing - Suction 99.91 Propane/Car Wash 285.11 FS Open House (59.99)Credit - Missing Parts (155.88)Refund - Parks Trail Camera Renewal 44,219.99 2,142.00 Bluebeam Revu RenewalUS CAD0001310411525711/22/2024 50.00 Pest Control - Club Prior/LibXTREME PEST SOLUTIONS INC0002711611525811/22/2024 65.00 Pest Control - FS2 115.00 1 TOTALS: 555,865.47 Total of 75 Disbursements: 0.00 Less 0 Void Checks: 555,865.47 Total of 75 Checks: