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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/5Page: 01/31/2025 03:25 PM User: mfonder DB: Prior Lake CHECK DATE FROM 01/18/2025 - 01/31/2025 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 42.00 Dec 2024 COBRA Admin FeesALERUS0000137512080(E)01/21/2025 1,749.86 Jan 2025 Phone BillsNUVERA0001930412081(E)01/21/2025 150.00 Remote ControlAPPLIED CONCEPTS INC0000175412082(A)01/24/2025 7,314.50 Martindale/Henning/Hickory ReclamationBOLTON & MENK INC0000263712083(A)01/24/2025 9,323.00 Northwood Road Area 149.00 Erosion Control Inspections 16,786.50 1,536.00 Jan 2025 CIT Managed BackupCOMPUTER INTEGRATION TECH0000376012084(A)01/24/2025 2,776.00 Jan 2024 Office 365 6,645.00 Microsoft Surface Pro Tablet x 4 10,957.00 495.00 Salt SpreaderCRYSTEEL TRUCK EQUIPMENT0000395512085(A)01/24/2025 312.98 7101,7105,7106,7113 Dome lamps EMERGENCY AUTOMOTIVE TECH INC0000548012086(A)01/24/2025 20.17 7102 Shipping Charges 333.15 83.84 Squad DecalsGRAFIX SHOPPE0000761512087(A)01/24/2025 244.99 Mower TiresHART BROS TIRE CO0000823712088(A)01/24/2025 4,395.00 Ponds Park - Phase 2HOISINGTON KOEGLER GROUP INC0000873012089(A)01/24/2025 7,070.41 Beet Heet De-IcerK-TECH SPECIALTY COATINGS INC0002756812090(A)01/24/2025 866.20 Exhaust FluidKATH FUEL OIL SERVICE0000241012091(A)01/24/2025 15,072.01 2025 Subscription - Online Policy ManualLEXIPOL LLC0002757812092(A)01/24/2025 120.00 Rekey Lock - FS1LOCKSAFE 0001085512093(A)01/24/2025 476.40 Hi Power Floor Degreaser M/A ASSOCIATES INC0001300812094(A)01/24/2025 84,670.21 #5 Fish Pt Road Phase III TRN23-000002MCNAMARA CONTRACTING INC0001328612095(A)01/24/2025 400.00 Jan 2025 ROWay AppPERRILL0000650212096(A)01/24/2025 646.00 Dec 2024 Data & SoftwarePRECISE MOBILE RESOURCE MGMT0001654812097(A)01/24/2025 30.16 9220 Marker lamps RIGID HITCH INC0001847512098(A)01/24/2025 4,923.44 2024 EVP Signal RepairsSCOTT COUNTY0001921212099(A)01/24/2025 905.25 Revere Addition - Plan ReviewWSB & ASSOCIATES INC0002378012100(A)01/24/2025 907.25 511 170th Street WCA Review 333.00 14310 Pike Lake Trail WCA Review 1,134.50 TH 13 Trail Connection Project - Segment 2,459.50 TH 13 Trail Connection Project - Segment 5,739.50 97,407.39 8781 Skid LoaderZIEGLER INC0002650012101(A)01/24/2025 570.55 8781 Strobe lamp kit 97,977.94 376.05 Jan 2025 Vision PremiumsEYEMED0002791712102(E)01/22/2025 18,036.33 Jan 2025 Electric BillsMN VALLEY ELECTRIC0001373812103(E)01/22/2025 339.14 Jan 2025 Electric BillsMN VALLEY ELECTRIC0001373812104(E)01/24/2025 2,400.00 Dec 2024 Animal Control4 PAWS ANIMAL CONTROL LLC0000679812105(A)01/31/2025 1,713.50 Frost Point Cir - Street & Utility ImproBOLTON & MENK INC0000263712106(A)01/31/2025 8,407.50 Frost Point Cir - Street & Utility Impro 9,843.50 Frost Point Cir - Street & Utility Impro 19,964.50 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/5Page: 01/31/2025 03:25 PM User: mfonder DB: Prior Lake CHECK DATE FROM 01/18/2025 - 01/31/2025 AmountDescriptionVendor NameVendorCheckCheck Date 100.00 Wellness Expo CHAMBER OF COMMERCE0000337012107(A)01/31/2025 2,000.00 Tree Removal - 3276 Sycamore Trl SWCOLLINS TREE 0000367012108(A)01/31/2025 5,450.00 Tree Removal - Crystal Lake Park 7,450.00 143.96 Concrete SuppliesCONCRETE CUTTING & CORING0000378512109(A)01/31/2025 1,023.86 503 Plow Cutting EdgesCRYSTEEL TRUCK EQUIPMENT0000395512110(A)01/31/2025 29.25 Cutting edge bolts FASTENAL COMPANY0000614012111(A)01/31/2025 88.98 Shop supplies (62.75)Return 55.48 1,092.50 Parks Referendum Initial Strategies and HOISINGTON KOEGLER GROUP INC0000873012112(A)01/31/2025 1,552.50 Parks Referendum Initial Strategies and 2,645.00 783.25 Valve Repair - MCHUMERATECH0002718412113(A)01/31/2025 350.00 Hearing/Physical/Quantative Fit Testing MED-COMPASS INC0001330612114(A)01/31/2025 15.00 Reimbursement - Parking FeeMIKE BUESGENS0000291812115(A)01/31/2025 1,514.41 Paper SuppliesNETWORK SERVICES COMPANY0001438112116(A)01/31/2025 208.59 Antenna KitsPROFESSIONAL WIRELESS COMM0001685712117(A)01/31/2025 7,630.00 Roof Repairs & Snow Guard Install - FS2SCHWICKERT'S TECTA AMERICA LLC0002791112118(A)01/31/2025 600.05 Fan - Lakefront PavilionVIKING ELECTRIC SUPPLY0002263012119(A)01/31/2025 394.50 Water Locate - 5674 Huron St. SEWATER CONSERVATION SVCS INC0002320012120(A)01/31/2025 69.08 Brake Lining KitWOLF MOTOR CO INC0002367512121(A)01/31/2025 71.24 7103N Mirror covers 176.86 Squad brake pads and wiper blades 69.08 Brake Lining Kit (70.00)Parts 316.26 655.00 2024-2025 MSAS System UpdatesWSB & ASSOCIATES INC0002378012122(A)01/31/2025 736.00 YMCA Trail Easement Exhibit and Descript 1,391.00 408.00 Jan 2025 HSA Admin FeesALERUS0000137512123(E)01/28/2025 11,587.80 Jan 2025 Natural Gas BillsCENTERPOINT ENERGY0001357012124(E)01/30/2025 46.00 Filing Fee - Deed of EasementSCOTT COUNTY0001921212125(E)01/30/2025 36.70 UB refund for account: 10024488ABRAHAMSON IRENEREFUND-UB11551401/24/2025 222.43 NametagsASPEN MILLS0000189111551501/24/2025 9,053.00 2025 Annual DuesASSN OF METROPOLITAN MUNICIPALITIES0000192011551601/24/2025 75.00 DMT Recertification - LewisBCA/TRAINING & DEVELOPMENT0000216011551701/24/2025 75.00 DMT Recertification - Beehler 150.00 7,651.72 Jan 2025 UnleadedBEAUDRY OIL & PROPANE0002851911551801/24/2025 463.58 Jan 2025 Unleaded 6,565.95 Jan 2025 Diesel 14,681.25 165.95 Medical SuppliesBOUND TREE MEDICAL LLC0000269511551901/24/2025 16.32 Natural Gas - 4556 Colorado St SECENTERPOINT ENERGY0001357011552001/24/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/5Page: 01/31/2025 03:25 PM User: mfonder DB: Prior Lake CHECK DATE FROM 01/18/2025 - 01/31/2025 AmountDescriptionVendor NameVendorCheckCheck Date 87.69 UB refund for account: 40023984CUNNIFF JAMESREFUND-UB11552101/24/2025 587.18 Battery ChargerDELEGARD TOOL CO0000433311552201/24/2025 152.29 UB refund for account: 30923101GAJRIA PARESHREFUND-UB11552301/24/2025 183.80 8781 Skid loader tank fittings GRAINGER INC0002303011552401/24/2025 1,180.82 Lift Station Heaters 1,364.62 34.84 UB refund for account: 40745904HAYNES CHRISTOPHERREFUND-UB11552501/24/2025 16.24 UB refund for account: 10023990HELGEMO FREYAREFUND-UB11552601/24/2025 46.53 Misc Office Supplies - PDINNOVATIVE OFFICE SOLUTIONS LLC0002714911552701/24/2025 56.23 Misc Office Supplies - PD 47.84 Toner 13.66 Wastebasket 164.26 37.13 UB refund for account: 30609602JOHNSON GINAREFUND-UB11552801/24/2025 13.60 UB refund for account: 20284100LANCELLO RICHREFUND-UB11552901/24/2025 573.20 8272 Stump Grinder Raker KitLANO EQUIPMENT INC0001225511553001/24/2025 306.75 Tire RecyclingLIBERTY TIRE RECYCLING LLC0001262811553101/24/2025 46.82 UB refund for account: 30345300MARIER KEVENREFUND-UB11553201/24/2025 7,160.89 Boat Slip Rebuild - Sandpoint BeachMENARDS LUMBER CO0001331811553301/24/2025 30.22 UB refund for account: 62004400MENKE JEFFREY AREFUND-UB11553401/24/2025 155.41 UB refund for account: 20238102MERWIN JEFFREYREFUND-UB11553501/24/2025 100.00 Water Efficiency RebateMICHAEL STAPFREFUND-MSC11553601/24/2025 164.46 8524 Rear rim MIDWEST MACHINERY CO0002811311553701/24/2025 160.00 SMS/Text Service Annual FeeMILLER MENDEL INC0002832611553801/24/2025 160.00 Fax Service Annual Fee 320.00 218.50 Wedel - 2025 MembershipMN CITY/COUNTY MGMT ASSN0002761911553901/24/2025 19,420.16 2024 Water PermitMN DEPT OF NATURAL RESOURCES0001380611554001/24/2025 1,310.00 Playground Inspector Course & ExamMN RECREATION & PARK ASSN0001367011554101/24/2025 1,073.00 Dell Optiplex/Keyboard/MouseNOW MICRO INC0002796611554201/24/2025 323.83 Jan 2025 PL NewspaperNYSTROM PUBLISHING CO INC0001496511554301/24/2025 12,250.00 1st Qtr 2025 Legislative RepresentationPOUL HAAS PA0002831311554401/24/2025 3,627.00 Pickleball LessonsPRIOR LAKE PICKLEBALL CLUB0002821911554501/24/2025 62.64 PropanePRIOR LAKE RENTAL CENTER0001670011554601/24/2025 56.77 UB refund for account: 20801700RAINES SARAREFUND-UB11554701/24/2025 298.68 8785 RadioRDO EQUIPMENT COMPANY0001823011554801/24/2025 80.00 UB refund for account: 20226300ROBINSON JONATHAN/SUSANREFUND-UB11554901/24/2025 2,500.00 24-0478 4119 Osprey Ct NERON CLARK CONSTRUCTIONMISC-CD11555001/24/2025 7,850.00 2025 OneOffice - License & SoftwareRTVISION, INC0002870711555101/24/2025 282.62 UB refund for account: 40023070SCHNEIDER AMBERREFUND-UB11555201/24/2025 150.00 2017 Chrysler 300 #513011SCOTT COUNTY ATTORNEY0001923211555301/24/2025 100.00 2014 Dodge Challenger #137227 250.00 20,628.60 4th Quarter 2024 Court FinesSCOTT COUNTY ATTORNEY0001923211555401/24/2025 34.24 UB refund for account: 10024587SIBET RENOVATIONS LLCREFUND-UB11555501/24/2025 530.99 8482 Trailer Deck Boards SIWEK LUMBER & MILLWORK INC0001953811555601/24/2025 49.51 UB refund for account: 40641501SMITH EUGENEREFUND-UB11555701/24/2025 50.00 2014 Dodge Challenger #137227STATE TREASURER0001979611555801/24/2025 31.06 UB refund for account: 10091900STROBEL HARRYREFUND-UB11555901/24/2025 169.95 Extinguisher Service & Testing - WTFSUMMIT FIRE PROTECTION CO0001994911556001/24/2025 3,191.50 Truck Vault - I DrawerTRUCK VAULT0002086311556101/24/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/5Page: 01/31/2025 03:25 PM User: mfonder DB: Prior Lake CHECK DATE FROM 01/18/2025 - 01/31/2025 AmountDescriptionVendor NameVendorCheckCheck Date 800.00 Warming House RentalUNITED RENTALS INC0002319511556201/24/2025 4,807.99 Solar SaltUS SALT0002738311556301/24/2025 222.95 Insulated BootsUSA BLUEBOOK0002188211556401/24/2025 37.97 UB refund for account: 10744607VERTANEN SANDRAREFUND-UB11556501/24/2025 143.56 UB refund for account: 40562000WOODRUFF CAROLREFUND-UB11556601/24/2025 282.89 UB refund for account: 30232402WUENSCH MICHAELREFUND-UB11556701/24/2025 50.00 Pest Control - Club Prior/LibXTREME PEST SOLUTIONS INC0002711611556801/24/2025 24.43 UB refund for account: 40698704YURKO ROBERTREFUND-UB11556901/24/2025 26.47 UB refund for account: 10842201ZELINSKY LISAREFUND-UB11557001/24/2025 3,224.00 Tile Cleaning - City Hall ZEROREZ0002766111557101/24/2025 38.50 Water - Climbing SafetyZORO TOOLS INC0002662511557201/24/2025 607.50 Sign Film3M0002686211557301/31/2025 1,400.00 Survey Prep - 4792 Dakota Street SEBOHLEN SURVEYING & ASSOCIATES, LLC0002871111557401/31/2025 226.20 Pump & Motor Repair - Brine BuildingCANNON ELECTRIC MOTOR0000309211557501/31/2025 30,707.83 Road SaltCARGILL INC0000312311557601/31/2025 10,726.03 Council Chambers Display Reclacement ProCTI0002868111557701/31/2025 600.00 Defensive Driving - Snow PlowDAKOTA CTY TECH COLLEGE0000405011557801/31/2025 4,063.80 2025 Annual Subscription/US CAD Ultra SeDLT SOLUTIONS LLC0000451911557901/31/2025 1,451.19 Engine 12 RepairEMERGENCY APPARATUS MAINT0000547511558001/31/2025 401.94 PRV Rebuild Kit - WTFGRAINGER INC0002303011558101/31/2025 55.50 Refund P25-0040 3162 Linden Circle NWHero Home Services LLCMISC-CD11558201/31/2025 84.19 TonerINNOVATIVE OFFICE SOLUTIONS LLC0002714911558301/31/2025 35.54 Misc Office Supplies 59.55 Business Cards - C.Steinhaus 48.43 Business Card - Fire Marshal 227.71 660.00 Jan 2025 Line Dance InstructorJANE BREEGGEMANN0002788611558401/31/2025 5,562.50 Water Main Repair - 5674 Huron St SEKRUEGER EXCAVATING0001182811558501/31/2025 5,935.50 Resource Management SoftwareLOCALITY MEDIA INC dba FIRST DUE0002870811558601/31/2025 35.00 Used oil filter disposalLOE'S OIL COMPANY0001272811558701/31/2025 35.00 Wedel - January LuncheonMETROPOLITAN AREA MGMT ASSN0001339711558801/31/2025 221.56 Fuel filters MIDWEST MACHINERY CO0002811311558901/31/2025 608.00 2025 Membership DuesMN TRANSPORTATION ALLIANCE0002779411559001/31/2025 475.00 2025 Remote Equipment Controllers - MemoMUSCO SPORTS LIGHTING LLC0001398911559101/31/2025 31.48 Dec 2024 Repair Parts - FDNAPA AUTO PARTS0001406011559201/31/2025 5,938.54 Squad 7109 Additional LightingNORTH CENTRAL0002853111559301/31/2025 5,938.54 Squad 7114 Additional Lighting 11,877.08 1,875.00 2024 Continuing Disclosure ReportNORTHLAND SECURITIES INC0001477511559401/31/2025 1,194.00 Dell Latitude/DockNOW MICRO INC0002796611559501/31/2025 38.00 Dell Pro Wireless Keyboard/Mouse 1,232.00 42,481.95 TIF 2nd Half 2024OLD NATIONAL BANK0001677011559601/31/2025 605.86 Postage Machine Ink/EZ SealPITNEY BOWES0001640011559701/31/2025 64.69 8785 Strobe switch POWERPLAN0002243511559801/31/2025 144.00 Shop air chuck 208.69 6,960.83 TIF 2nd Half 2024PREMIERE DANCE ACADEMY0001657311559901/31/2025 69,112.31 TIF 2nd Half 2024PRIOR LAKE LEASED HOUSING ASSOC LLP0002749611560001/31/2025 5,517.00 TIF 2nd Half 2024PRIOR LAKE REVIVAL0002765811560101/31/2025 1,190.00 Markley Lake Water MonitoringSCOTT SOIL & WATER CONSERV DIST0001930511560201/31/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/5Page: 01/31/2025 03:25 PM User: mfonder DB: Prior Lake CHECK DATE FROM 01/18/2025 - 01/31/2025 AmountDescriptionVendor NameVendorCheckCheck Date 51.94 Paint - PDSHERWIN-WILLIAMS CO0001945611560301/31/2025 7,834.04 Suppressors/SightsSIG SAUER, INC0002869411560401/31/2025 542.62 469 repair parts TRUCK CENTER COMPANIES0002787811560501/31/2025 123.76 469 Exhaust clamp 291.53 469 Coolant tube assembly (114.51)469 Coolant tube return 843.40 10,800.00 TIF 2nd Half 2024VERSATILE VEHICLES INC0002742711560601/31/2025 1 TOTALS: 675,219.69 Total of 139 Disbursements: 0.00 Less 0 Void Checks: 675,219.69 Total of 139 Checks: