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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/11Page: 07/11/2022 08:59 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/11/2022 - 07/08/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 2,151.61 2022 Dental ClaimsDELTA DENTAL000272138669(E)106/13/2022 1,064.13 Jun 2022 Electric BillsSHAKOPEE PUBLIC UTILITIES000193888670(E)106/15/2022 380.00 Dakota & Evanston Intersection Control EBOLTON & MENK INC000026378671(A)106/16/2022 12,547.00 Wilds Lift Station Rehab 17,176.45 2021 Downtown Reconstruction 304.00 Mesenbrink SWPPP Inspection 1,873.00 Parkwood Estates Development 1,468.00 Springview Meadows 33,748.45 8,570.94 May 2022 General MattersCAMPBELL KNUTSON PA000280438672(A)106/16/2022 346.50 May 2022 Code Enforcement Litigation 270.00 May 2022 AT&T Tower St Reinstall 270.00 May 2022 AT&T at Cedarwood 120.00 May 2022 Verizon at Tower St Generator S 9,577.44 10.54 Card StockINNOVATIVE OFFICE SOLUTIONS LLC000271498673(A)106/16/2022 561.96 Toner 572.50 259.45 Floor cleaning supplies M/A ASSOCIATES INC000130088674(A)106/16/2022 3,154.10 SAC Loan DeferralMETROPOLITAN COUNCIL000134008675(A)106/16/2022 391.97 503 RimMTI DISTRIBUTING INC000139518676(A)106/16/2022 295.16 May 2022 Repair PartsO'REILLY AUTO PARTS000150888677(A)106/16/2022 43.97 Tow RingRIGID HITCH INC000184758678(A)106/16/2022 110.94 479 Trailer parts 10.97 Tie-Down Ring (102.97)Coupler 62.91 5,427.00 TRN20-000001 Fish Pt Road Eng SvcsWSB & ASSOCIATES INC000237808679(A)106/16/2022 420.00 Markley Lake Monitoring 1,236.00 Pavement Management Program 430.00 Kiehm 170th Street Replacement Plan Revi 154.50 Mushtown Road – 180th Street Watermain E 2,584.75 Project 2021-13, Timbercrest Trail 72.50 Kiehm Storage 1,671.75 Revere Place 3,030.00 General Engineering Support 265.00 2021-2022 Municipal State Aid Street Sys 1,031.50 Jeffers Pond - Outlot C - First Addition 3,107.25 Spring Lake Ridge 897.50 Preserve at Jeffers Pond 145.00 PL Luxury Apartments 20,472.75 65.00 FS #1 Pest ControlXTREME PEST SOLUTIONS INC000271168680(A)106/16/2022 141.93 May 2022 Fuel TaxMN DEPT OF REVENUE000136128681(E)106/17/2022 823.00 May 2022 Sales Tax CHECK REGISTER FOR CITY OF PRIOR LAKE 2/11Page: 07/11/2022 08:59 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/11/2022 - 07/08/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 964.93 1,159.29 May 2022 Admin FeesDELTA DENTAL000272138683(E)106/22/2022 1,230.99 2022 Dental Claims 2,390.28 20,426.15 Jun 2022 Electric BillsMN VALLEY ELECTRIC000137388684(E)106/22/2022 70.00 May 2022 COBRA Admin FeeALERUS000013758685(E)106/21/2022 8,000,000.00 Transfer to League 4M FundLEAGUE 4M FUND000124338686(E)106/21/2022 1,669.57 Jun 2022 Phone BillsNUVERA000193048687(E)106/21/2022 971.44 Annual Campressor Air Quality TestALEX AIR APPARATUS INC000013298688(A)106/23/2022 1,059.29 Annual Compressor Air Quality Test 2,030.73 550.00 450 Accident repair towing ALLEN'S SERVICE INC000013608689(A)106/23/2022 379.03 PlantsBACHMAN'S INC000020358690(A)106/23/2022 684.00 Suite Living of Prior LakeBOLTON & MENK INC000026378691(A)106/23/2022 532.00 Lil' Explorers-Fountain Hills 1,216.00 6,500.00 Removal of Trees - City HallCOLLINS TREE 000036708692(A)106/23/2022 1,125.00 Jul 2022 CIT Managed BackupCOMPUTER INTEGRATION TECH000037608693(A)106/23/2022 1,740.00 IT Support 2,865.00 71.37 Push Brooms/Floor Dry Buckets/LidsDAVID AHMANN000271438694(A)106/23/2022 145.66 PartsFASTENAL COMPANY000061408695(A)106/23/2022 285.40 Cable Tie 431.06 20,021.14 Water Treatment ChemicalsHAWKINS INC000083128696(A)106/23/2022 553.06 #10 EnvelopesINNOVATIVE OFFICE SOLUTIONS LLC000271498697(A)106/23/2022 66.99 Toner 20.53 Roach - Name Plate 16.03 Pens, Post It Notes 656.61 150.00 Safety Boots 2022JACOB WAGNER000280698698(A)106/23/2022 125.75 Gun Cleaning SuppliesJONATHAN CASSMAN000271048699(A)106/23/2022 16,533.60 May 2022 UnleadedKELLEY FUELS INC000112198700(A)106/23/2022 11,751.45 May 2022 Diesel 28,285.05 1,500.00 AT&T Tower St A2122-000001 Initial RevieKLM ENGINEERING INC000115208701(A)106/23/2022 130.00 SCBA Exam, Quantitative Fit TestMED-COMPASS INC000133068702(A)106/23/2022 847.72 Repair Ricoh C4504METRO SALES INCORPORATED000133868703(A)106/23/2022 7,440.00 2021 YE AuditMMKR & CO000137498704(A)106/23/2022 68.79 PartsMTI DISTRIBUTING INC000139518705(A)106/23/2022 554.30 Paper SuppliesNETWORK SERVICES COMPANY000143818706(A)106/23/2022 10.60 Hydrant tool repair NOVAK COMPANIES000149008707(A)106/23/2022 390.15 RockPENTAGON MATERIALS INC000274268708(A)106/23/2022 5,565.00 Field Striping PaintPIONEER ATHLETICS000163708709(A)106/23/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/11Page: 07/11/2022 08:59 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/11/2022 - 07/08/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 76.50 Camera UpdatesPRO-TEC DESIGN INC000274298710(A)106/23/2022 389.67 503 Mower tires ROYAL TIRE INC000187328711(A)106/23/2022 556.16 Investigate & Repair Roof Leak - WTFSCHWICKERT'S TECTA AMERICA LLC000279118712(A)106/23/2022 2,837.00 Contract Inspection - City Hall 3,393.16 285.60 E. Coli TestingUC LABORATORY000212358713(A)106/23/2022 218.14 Simple GreenULINE000212508714(A)106/23/2022 203.27 PartsVIKING ELECTRIC SUPPLY000226308715(A)106/23/2022 1,143.98 Parts 267.30 GFI 278.39 Parts 1,892.94 372.00 AsphaltWM MUELLER & SONS INC000236458716(A)106/23/2022 1,062.99 Sand 1,434.99 72.25 756 repair WOLF MOTOR CO INC000236758717(A)106/23/2022 381.13 450 Accident repair 220.94 450 Accident repair 179.29 544 Front end repair 129.44 450 accident parts 63.63 450 accident parts 8.30 450 accident parts (63.63)450 accident parts return (583.70)450 accident parts return 407.65 129.00 Mini Storage WCA Replacement Plan ReviewWSB & ASSOCIATES INC000237808718(A)106/23/2022 129.00 Vallez Property WCA Review 413.50 Lakefront Development WCA Review 2,068.00 2022 Misc. Sidewalk Improvements 1,184.50 TH 13 Trail Planning Analysis 3,924.00 87,227.33 Jul 2022 Health Insurance PremiumsMN PEIP000279098719(E)106/23/2022 1,524.78 2022 Dental ClaimsDELTA DENTAL000272138720(E)106/27/2022 360.00 Jun 2022 HSA Admin FeesALERUS000013758721(E)106/28/2022 9,667.04 Jun 2022 Natural Gas BillsCENTERPOINT ENERGY000135708722(E)106/28/2022 9,888.30 Annual Maintenance & RepairsAUTOMATED DOOR SERVICE INC000274198723(A)107/01/2022 703.50 2022 Carpet Cleaning - LibraryCOMMERCIAL STEAM TEAM000037258724(A)107/01/2022 2,498.00 Jun 2022 Office 365COMPUTER INTEGRATION TECH000037608725(A)107/01/2022 72.58 TonerINNOVATIVE OFFICE SOLUTIONS LLC000271498726(A)107/01/2022 41.16 PC Name Plates 304.96 #10 Envelopes 165.72 Toner 584.42 171.11 PartsMTI DISTRIBUTING INC000139518727(A)107/01/2022 4,120.00 Apr, May 2022 Labor & EmploymentNILAN JOHNSON LEWIS000081238728(A)107/01/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/11Page: 07/11/2022 08:59 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/11/2022 - 07/08/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 726.00 Inspection Repairs - FS#1SCHWICKERT'S TECTA AMERICA LLC000279118729(A)107/01/2022 320.00 Inspection Repairs - Library 320.00 Roofing Repair - PD 1,000.00 2022 Roof Repairs - WTF 295.00 2022 Roof Repairs - Lakeside Eats 325.00 2022 Roof Repairs - Summit Booster Stati 2,986.00 1,820.00 TIF Annual Maintenance FeesSCOTT COUNTY000192128730(A)107/01/2022 662.73 PartsVIKING ELECTRIC SUPPLY000226308731(A)107/01/2022 37.75 Parts 74.58 Hole Saw Kit 54.51 Snap Strap 434.08 Parts 1,263.65 377.58 AsphaltWM MUELLER & SONS INC000236458732(A)107/01/2022 642.63 Asphalt 1,020.21 1,981.90 2022 Dental ClaimsDELTA DENTAL000272138733(E)107/06/2022 307.92 JuL 2022 Vision PremiumsEYEMED000279178734(E)107/06/2022 22.05 Jun 2022 Merchant FeesAUTHORIZE.NET000268218735(E)107/05/2022 2,400.00 Jun 2022 Animal Control4 PAWS ANIMAL CONTROL LLC000067988736(A)107/08/2022 150.93 Mileage ALEXANDER BRAUN000281858737(A)107/08/2022 792.50 Intersection Control EvalBOLTON & MENK INC000026378738(A)107/08/2022 2,187.37 Jun 2022 Misc SuppliesCARLSON HARDWARE COMPANY000031258739(A)107/08/2022 2,880.00 IT SupportCOMPUTER INTEGRATION TECH000037608740(A)107/08/2022 7,352.00 Jul 2022 CleaningCOVERALL000275718741(A)107/08/2022 250.81 Cable TieFASTENAL COMPANY000061408742(A)107/08/2022 87.10 Olson - Shirt, PatchesGALLS LLC000070758743(A)107/08/2022 46.03 450 Decals accident repair GRAFIX SHOPPE000076158744(A)107/08/2022 60.26 Apr - Jun 2022 MileageHEIDI SIMON000281838745(A)107/08/2022 674.63 Summit Ridge Park Concept & Stakeholder HOISINGTON KOEGLER GROUP INC000087308746(A)107/08/2022 1,875.00 Ponds & Memorial Park Improvements 6,802.00 Lakefront Park - Watzl's Beach Master Pl 1,035.00 Howard Lake Park Concept 10,386.63 1,138.36 Jun 2022 UniformsHUEBSCH000275368747(A)107/08/2022 12,263.80 Officer cubiclesINNOVATIVE OFFICE SOLUTIONS LLC000271498748(A)107/08/2022 240.48 Toner 21.56 Phone Message Log 12,525.84 14.63 May - Jun 2022 MileageJESSICA ERICKSON000281828749(A)107/08/2022 3,430.60 Bulk oilKATH FUEL OIL SERVICE000024108750(A)107/08/2022 761.37 Diesel Exhaust Fluid 4,191.97 152,056.76 Jul 2022 Waste Water ServiceMETROPOLITAN COUNCIL000134008751(A)107/08/2022 820.00 Thompson - Pre-employment TestingMN OCCUPATIONAL HEALTH000270998752(A)107/08/2022 1,598.00 EMT CertificationNICHOLAS HAUGEN000274808753(A)107/08/2022 80.72 9221 Aluminum bracket holders NOVAK COMPANIES000149008754(A)107/08/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/11Page: 07/11/2022 08:59 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/11/2022 - 07/08/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,255.47 Jun 2022 Repair PartsO'REILLY AUTO PARTS000150888755(A)107/08/2022 1,598.00 EMT CertificationPATRICK ROSE000281898756(A)107/08/2022 76.50 Keycard RepairsPRO-TEC DESIGN INC000274298757(A)107/08/2022 280.50 Milstone Software Upgrade 357.00 172.88 524 Rear tires ROYAL TIRE INC000187328758(A)107/08/2022 155.93 Denmark Retirement STEVEN FRAZER000281908759(A)107/08/2022 119.97 3rd Qtr 2022 Bottled WaterWATERLOGIC AMERICAS LLC000275838760(A)107/08/2022 368.28 AsphaltWM MUELLER & SONS INC000236458761(A)107/08/2022 747.72 Asphalt 372.93 Asphalt 371.07 Asphalt 459.42 Asphalt 2,319.42 64.62 7102 Lock cylinder WOLF MOTOR CO INC000236758762(A)107/08/2022 149.14 450 accident repair 49.35 450 accident repair 533.40 547 Control module 30.47 450 ABS Sensor 826.98 152.10 781 Cabin filters ZIEGLER INC000265008763(A)107/08/2022 5,856.38 2nd Qtr 2022 State SurchargeMN DEPT OF LABOR & INDUSTRY000138018764(E)107/07/2022 39,777.82 Jun 2022 Electric BillsXCEL ENERGY000147208765(E)106/30/2022 1,488,478.71 Transfer to League 4M FundLEAGUE 4M FUND000124338766(E)107/08/2022 456.00 6/20/2022 Boat CruiseAL & ALMA'S SUPPER CLUB00027415110282106/16/2022 33.25 Background CheckBCA/STATE OF MINNESOTA00002933110283106/16/2022 14.75 RevSports RefundJACLYN REBMANREFUND-REC110284106/16/2022 49.21 Arts & Culture - Somethin' About a TruckJEAN BIGALKREFUND-MSC110285106/16/2022 376.64 Arts & Culture - Somethin' About a TruckMARIE HOESEREFUND-MSC110286106/16/2022 197.33 526 PTO SolenoidMIDWEST MACHINERY CO00028113110287106/16/2022 18.00 Credit ChecksMULTIHOUSING CREDIT CONTROL00013968110288106/16/2022 36.00 Credit Checks 54.00 531.49 May 2022 Repair PartsNAPA AUTO PARTS00014060110289106/16/2022 21.41 Tobacco CompliancePETTY CASH00016300110290106/16/2022 85.35 510 Sharpening KnivesPOWERPLAN00022435110291106/16/2022 460.61 Misc SuppliesSAM'S CLUB00019036110292106/16/2022 2,226.21 Markley Lake Water MonitoringSCOTT SOIL & WATER CONSERV DIST00019305110293106/16/2022 200.95 Arts & Culture - Somethin' About a TruckSHANNON HOFFMANNREFUND-MSC110294106/16/2022 32,157.50 2022 Water PurchasesSMSC00019384110295106/16/2022 947.86 Braun - Initial UniformSTREICHERS00019900110296106/16/2022 509.99 Vest 32.00 Sgt Badge 259.97 Holsters 2,113.00 Rifle, Suppressor 187.98 Polos 27.00 Dean - Badge 232.99 Dean - Initial Uniform 4,310.79 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/11Page: 07/11/2022 08:59 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/11/2022 - 07/08/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 306.00 GPS LocateT-MOBILE00026962110297106/16/2022 29.12 Water & IceUS BANK00002105110298106/16/2022 23.97 Cookies - Twp/ISD #719 Meeting 59.93 Meeting w/JW,KB, ZB 123.32 Meeting w/JW, KB & County 154.80 Wedel - City Manager's Conference 122.50 Wedel - Cert Renewal 51.61 Meeting w/JW,KB,KB 122.50 Monserud - Certifcate Renewal 67.67 Donuts - Employee Recognition 488.18 Box Lunches - High School Tour 74.48 8 iPhone Chargers 44.03 PD TV Soundbar 24.98 iPhone Case 749.00 HP Laserjet MFP 97.58 Communications Strategy Lunch 156.00 Schroeder - Annual Membership 1,050.00 IT Deployment & Inventory Software 75.00 Schaefer - DMT-G Recert 375.00 Zapata - CSI Training 336.00 Training Polos 322.13 Handgun Parts 48.84 9mm Training Rounds 167.75 Lunch - Dept Training 25.00 Trail Camera Subscription 160.96 Erickson - Annual License 26.84 Election Supply Bins 19.82 Cash Box 34.33 Luggage Tags 22.15 Printer Labels 28.50 Electronic Screen Wipes 41.69 Precinct File Folders 27.26 Nameplate 475.20 Heinzmann - Conference Airfair 20.73 Axon Conference Transportation 33.34 Axon Conference Transportation 45.58 Axon Conference Transportation 101.97 Headphones 159.90 Traffic Wands 649.00 Bisek - Conference 649.00 Heinzmann - Conference 0.99 50GB iCloud Storage 32.76 Donuts - PW Workshop 273.50 Const Zone Obstacle Course 747.12 510 Chipper Brake Parts 46.85 Phone Chargers 137.62 Toner, Packing Tape 53.98 Vacuum Filters 41.30 Basketball Netting 213.98 Nutone Fans 29.99 Motorola Radios 159.22 Open House - Staff Dinner 106.00 Bathroom Stall Door Hinges 435.94 Defibrillator Pads 445.18 Copies - PW Operating Standards 32.18 Target Faces - Archery Camp 189.28 Dodge Balls 6.29 Ice - Music in the Park 11.80 Bean Bag League Mallet CHECK REGISTER FOR CITY OF PRIOR LAKE 7/11Page: 07/11/2022 08:59 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/11/2022 - 07/08/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 431.02 Muddy Buddy Inflatables 32.98 Youth Program Supplies 165.06 Youth Program Supplies 9.69 Youth Program Supplies 34.28 Muddy Buddy Supplies 5.10 Youth Camp Ad 130.56 Beach Party Hair Spray 331.45 Camp Crafts 217.36 Beach Party Crafts 5.58 Ice - Muddy Buddy Run 128.59 Archery Camp Arrows 23.28 Club Prior Garden Supplies 82.15 Wellness Wednesday 41.00 Young - Notary Filing Fee 1,500.00 MySeniorCenter 2022 Software License 34.35 Flag Day Pins 112.24 Lunch - FAO Final Clas 71.78 Lunch - Hose Testing 29.95 Headlamp (431.02)Refund - Muddy Buddy Inflatables (450.00)Refund - Adelmann Peer Support Class (217.42)Refund - Event Signs 12,537.62 4,440.00 PD Scheduling SoftwareVISUAL COMPUTER SOLUTIONS INC00028170110299106/16/2022 192.28 Radio StrapsASPEN MILLS00001891110300106/23/2022 538.51 Asphalt MixCITY OF ST PAUL00003521110301106/23/2022 4,135.95 AsphaltCOMMERCIAL ASPHALT CO00003710110302106/23/2022 500.00 Zapata, Ademmann - EVOL TrainingDAKOTA CTY TECH COLLEGE00004050110303106/23/2022 250.00 O'Donnell - EVOL Training 500.00 Perboom, Steinhaus - EVOL Training 500.00 Denmark, Freiberg - EVOL Training 250.00 Cassman - EVOL Training 2,000.00 450.50 Street SweepingsDEM-CON LANDFILL LLC00004360110304106/23/2022 37.00 Title - #9220 12226DEPUTY REGISTRAR #16000004400110305106/23/2022 37.00 Title - #9221 13031DEPUTY REGISTRAR #16000004400110306106/23/2022 2,276.40 Ladder L-9280 Service CallEMERGENCY APPARATUS MAINT00005475110307106/23/2022 526.14 Engine E-9220 NFPA Pump Test 537.64 Engine E-9221 NFPA Pump Test 597.64 Engine E-9222 NFPA Pump Test 3,937.82 2,459.60 Water MetersFERGUSON WATERWORKS #251600006231110308106/23/2022 1,247.74 Water Meters 402.79 Drain Plunger (347.28)Water Meters 3,762.85 2,500.00 20-0486 15733 Ridgemont Avenue SEFIELDSTONE FAMILY HOMES MISC-CD110309106/23/2022 45.00 Screened Black DirtGALLAGHER'S INC00007078110310106/23/2022 2,500.00 21-0154 14132 McKenna Road NWGEROLD BROS CONSTMISC-CD110311106/23/2022 676.28 Stock squad tires GOODYEAR COMMERCIAL TIRE00007510110312106/23/2022 867.70 VFD Drive Repair - Pump #1HAYES ELECTRIC INC00008315110313106/23/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/11Page: 07/11/2022 08:59 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/11/2022 - 07/08/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 415.96 Repair 150th Lift Station, Test Wilds Bo 601.50 Fountain Pump Repair - Little Prior 789.20 Electrical Repair at WTF 415.70 Relocate Rec Light Fixtures - CH 3,090.06 140.00 Straw Bales - Muddy Buddy RunJOE KORBEL00028168110314106/23/2022 100.00 Water Effficiency RebateJOHN ANDERSONREFUND-MSC110315106/23/2022 111.04 9222 Front slack adjusters LARSON COMPANIES00012320110316106/23/2022 100.00 Water Efficiency RebateLORI & BRET COHNREFUND-MSC110317106/23/2022 3,841.00 Milwaukee SuperVacMACQUEEN EMERGENCY 00027901110318106/23/2022 233.26 784 Shift solenoid 35.57 784 Pressure gauge 4,109.83 2,316.08 Trash LinersMARS SUPPLY00027801110319106/23/2022 353.78 Trash Liners 2,669.86 135.00 Apr/May 2022 Yoga InstructorMARY MULLETT00028172110320106/23/2022 51.92 Black Fence Ties for Chain LinkMENARDS LUMBER CO00013318110321106/23/2022 661.84 Supplies 713.76 1,487.00 Accessible Swing SeatsMIDWEST PLAYSCAPES INC00026967110322106/23/2022 565.55 Bus - Al & Alma's TripMN COACHES INC00027333110323106/23/2022 1,740.00 12 Fire Apparatus Operator Cert ExamsMN FIRE SERVICE CERTIFICATION BOARD00013630110324106/23/2022 825.00 5 LED MonitorsNOW MICRO INC00027966110325106/23/2022 1,750.00 Fire Station #1 RemodelOERTEL ARCHITECTS00015155110326106/23/2022 87.15 Interpreter ServicesOFFICE OF MN IT SERVICES00004396110327106/23/2022 2,500.00 21-1026 3413 Reed Way SWONE TEN TEN HOMESMISC-CD110328106/23/2022 13,429.00 Plaza Gates & Canopy ReplacementPETERSON COMPANIES INC00027860110329106/23/2022 216.00 Postage Meter 4/11/2022 - 7/10/2022PITNEY BOWES00016400110330106/23/2022 2,500.00 17-1492 14104 Meadowlawn Trail NEPULTE HOMES OF MINNESOTAMISC-CD110331106/23/2022 2,500.00 20-1317 14202 Epperson Circle NE 2,500.00 20-1538 14342 Ferndale Avenue NE 2,500.00 20-1575 14224 Epperson Circle NE 10,000.00 8,788.93 22-0978 13869 Lake Point RdROBERT THOMAS HOMES INCMISC-CD110332106/23/2022 1,600.00 WoodchipsROCK HARD LANDSCAPE SUPPLY00018571110333106/23/2022 536.85 SignsSAFETY SIGNS00019024110334106/23/2022 39,018.70 2022 Long Line PaintingSIR LINES-A-LOT00019531110335106/23/2022 834.00 Verizon Cell Modem ModuleSITEONE LANDSCAPE SUPPLY00027716110336106/23/2022 119.80 Pointed Stakes - Music FestSIWEK LUMBER & MILLWORK INC00019538110337106/23/2022 58.75 May 2022 Organics RecyclingSMSC00019384110338106/23/2022 695.00 Weapon LightsSTREICHERS00019900110339106/23/2022 630.00 Dougle Magazine Pouches 4,020.00 Holsters and Mag pouches 284.00 Holsters and Mag pouches 2,261.00 Holsters and Mag pouches 434.97 Weapon Lights 579.96 Weapon Lights 144.99 Weapon Light CHECK REGISTER FOR CITY OF PRIOR LAKE 9/11Page: 07/11/2022 08:59 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/11/2022 - 07/08/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 9,049.92 988.00 Window Cleaning - PDSUBZERO SERVICES00028171110340106/23/2022 1,300.00 Window Cleaning - FS#1 1,428.00 Window Cleaning - Library 1,419.00 Window Cleaning - MC 1,900.00 Window Cleaning - FS#2 7,035.00 102.00 Window Cleaning - WTFSUBZERO SERVICES00028171110341106/23/2022 2,500.00 17-1980 14239 Shady Beach Drive NESUSTAINABLE 9 DESIGN & BUILDMISC-CD110342106/23/2022 49.20 Jun 2022 Phone BillT-MOBILE00026962110343106/23/2022 23,740.00 Well #4 Service - VHS Pump ReplacementTRAUT COMPANIES00020705110344106/23/2022 2,950.00 Graffiti Removal - Sandpoint BeachTWIN CITIES GRAFFITI REMOVAL00028174110345106/23/2022 280.00 Playground PartsULTIMATE PLAYGROUNDS INC00021254110346106/23/2022 5,000.00 18-1686 14942 Lori Road SEVOEHL EXCAVATINGMISC-CD110347106/23/2022 139.96 Razorback ShovelZACKS INCORPORATED00026100110348106/23/2022 665.00 Downtown South - 4500 Colorado StXCEL ENERGY00014720110349106/23/2022 730.00 Downtown South - 4528 Colorado St 827.50 Downtown South - 4556 Colorado St 1,185.00 Downtown South - 4540 Colorado St 3,407.50 298.00 BatteriesANCOM COMMUNICATIONS INC00001654110350107/01/2022 1,465.00 Install Class 2 Public Address AmplifierANCOM TECHNICAL CENTER00001655110351107/01/2022 75.00 Mailbox ReplacementANDREA GELHARREF MAIL B110352107/01/2022 1,373.80 Booster Station & Well Service AUTOMATIC SYSTEMS CO00001975110353107/01/2022 13,824.00 2022 Hydrant PaintingB&B COMMERCIAL COATING LLC00027672110354107/01/2022 418.98 Breathsaver BagBOUND TREE MEDICAL LLC00002695110355107/01/2022 1,033.95 Asphalt MixCITY OF ST PAUL00003521110356107/01/2022 1,750.00 Exterior Painting - 15200 Wilds CR CUSTOM PAINTING LLC00027459110357107/01/2022 1,750.00 Exterior Painting - 4225 Carriage Hill P 1,750.00 Exterior Painting - 15060 Green Oaks Trl 5,250.00 250.00 Dean - EVOL TrainingDAKOTA CTY TECH COLLEGE00004050110358107/01/2022 500.00 Kelm, Beehler - EVOL Training 750.00 125.00 Simon - Intro to Data PracticesDATA PRACTICES OFFICE00027547110359107/01/2022 10.00 Annual Maintenance FeeDATAWORKS PLUS LLC00028017110360107/01/2022 5,521.77 Ladder L-9280 Pump Repair, TestEMERGENCY APPARATUS MAINT00005475110361107/01/2022 1,166.13 Ladder L-9280 Repair 6,687.90 1,358.50 Water MetersFERGUSON WATERWORKS #251600006231110362107/01/2022 1,108.46 Water Meters 339.48 Water Meters 3,735.52 Water Meters 459.00 Water Meters 194.95 Water Meters 5,912.42 Water Meters 13,108.33 CHECK REGISTER FOR CITY OF PRIOR LAKE 10/11Page: 07/11/2022 08:59 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/11/2022 - 07/08/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 432.00 Landscape MixGALLAGHER'S INC00007078110363107/01/2022 2,853.21 Playground PartsGAMETIME00007082110364107/01/2022 513.90 MCC Center Replacement - WTFHAYES ELECTRIC INC00008315110365107/01/2022 1,297.80 Bandshell Power Panel Repair - Lakefront 1,811.70 50.00 Actuarial Audit RequestHILDI INC00026911110366107/01/2022 10,757.22 450 Accident repairsKREMER SERVICES LLC00011800110367107/01/2022 234.57 SuppliesMENARDS LUMBER CO00013318110368107/01/2022 12,500.00 Legislative RepresentationMESSERLI & KRAMER00027771110369107/01/2022 5,544.70 Street Light - Dakota & Main MOUNTAIN STATES LIGHTING00013938110370107/01/2022 5,597.28 EAB InjectionsRAINBOW TREECARE00018150110371107/01/2022 1,594.67 250010300 2022 Property TaxesSCOTT COUNTY00019212110372107/01/2022 3,078.00 Jul 2022 Portable Toilets & Special CleaSPECIALIZED SANITATION00019703110373107/01/2022 6,000.00 Window Cleaning - CHSUBZERO SERVICES00028171110374107/01/2022 14,003.60 Police Department Training Ammo for 2022SUNSET LAW ENFORCEMENT00027867110375107/01/2022 1,500.00 Graffiti Removal - Sandpoint BeachTWIN CITIES GRAFFITI REMOVAL00028174110376107/01/2022 209.98 Pop-UpTowelZACKS INCORPORATED00026100110377107/01/2022 1,795.00 2022 Subscription - Manage EngineZOHO CORPORATION00028124110378107/01/2022 90.00 Jun 2022 Yoga InstructorASHLEY BITZAN00028004110379107/08/2022 533.31 First Aid SuppliesBOUND TREE MEDICAL LLC00002695110380107/08/2022 661.10 UB refund for account: 10210502BUSCH MARK & MEGANREFUND-UB110381107/08/2022 140.71 Jun 2022 Bottled WaterCULLIGAN BOTTLED WATER00003958110382107/08/2022 75.64 9222 Lens & LightCUSTOM FIRE APPARATUS INC00003990110383107/08/2022 895.44 9222 Auto Charger 16.05 Freight - 9216 Auto air eject 987.13 6,960.00 Easement Property AcquisitionDEG PROPERTIES 4 LLC00028187110384107/08/2022 97.50 Water Efficiency RebateDENNIS KONGREFUND-MSC110385107/08/2022 29.75 Tabs - 2022 Lincoln #824612DEPUTY REGISTRAR #16000004400110386107/08/2022 4,668.47 Jun 2022 RefuseDICK'S SANITATION INC00027918110387107/08/2022 981.22 Wire RopeGAMETIME00007082110388107/08/2022 118.80 Marking PaintGERTENS00007265110389107/08/2022 24.00 Jul 2022 Go To Meeting LicenseGOTO TECHNOLOGIES USA INC00026895110390107/08/2022 925.00 PW Team FacilitatorINNOVATIVE GROWTH LLC00028144110391107/08/2022 4,640.00 Easement Property AcquisitionJAMES SEXE00028186110392107/08/2022 393.57 Holmatro Tool, BagJEFFERSON FIRE & SAFETY INC00010359110393107/08/2022 1,450.00 Foam 1,843.57 2,059.31 CSAH 21 Underpass ConceptKLJ ENGINEERING LLC00028068110394107/08/2022 104,599.00 3rd Qtr 2022 WCLEAGUE MN CITIES INS TRUS00012435110395107/08/2022 240.90 Tire RecyclingLIBERTY TIRE RECYCLING LLC00012628110396107/08/2022 100.00 Water Efficiency RebateMATTHEW HACKETTREFUND-MSC110397107/08/2022 100.00 Water Efficiency RebateMAUREEN KOHLENBERGERREFUND-MSC110398107/08/2022 334.92 PartsMENARDS LUMBER CO00013318110399107/08/2022 7,380.45 Jun 2022 SAC ChargesMETROPOLITAN COUNCIL-SAC00013406110400107/08/2022 752.62 526 Hour meter MIDWEST MACHINERY CO00028113110401107/08/2022 88.50 Water Efficiency RebateMITCHELL GWIDTREFUND-MSC110402107/08/2022 94.40 LumberMONNENS SUPPLY INC00013909110403107/08/2022 669.40 Lumber 26.00 Lumber 789.80 CHECK REGISTER FOR CITY OF PRIOR LAKE 11/11Page: 07/11/2022 08:59 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/11/2022 - 07/08/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 38.98 Jun 2022 Repair Parts - FDNAPA AUTO PARTS00014060110404107/08/2022 24,200.00 Community SurveyPOLCO00028177110405107/08/2022 7,280.00 Emergency siren annaul maint. & install READY WATT ELECTRIC00018235110406107/08/2022 8,025.00 Emergency siren annaul maint. & install 15,305.00 100.00 Water Efficiency RebateSTEVE & BRENDA FLATTUMREFUND-MSC110407107/08/2022 135.95 Weed whip repair TIM'S SMALL ENGINE REPAIR INC00020510110408107/08/2022 689.18 Chainwheel AssemblyTOWMASTER00020659110409107/08/2022 1,750.00 Jul 2022 Line Marking RentalTURFWERKS INC00020929110410107/08/2022 573.64 SpringsULTIMATE PLAYGROUNDS INC00021254110411107/08/2022 1,110.00 Dolphin Springer 1,683.64 5,810.35 Jul 2022 Cell Phone BillsVERIZON WIRELESS00001315110412107/08/2022 55.00 Jul 2022 Shredding ServiceVETERAN SHREDDING LLC00027643110413107/08/2022 224.76 Jun 2022 Clear Law Enforcement PlusWEST PAYMENT CENTER00023420110414107/08/2022 109.42 Hooks & Transport ChainZACKS INCORPORATED00026100110415107/08/2022 184.50 Wheelbarrow 100.56 Marking Paint 394.48 1 TOTALS: 10,585,551.58 Total of 231 Disbursements: 0.00 Less 0 Void Checks: 10,585,551.58 Total of 231 Checks: