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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/7Page: 07/25/2022 10:20 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/09/2022 - 07/22/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 1,918.33 2022 Dental ClaimsDELTA DENTAL000272138767(E)107/11/2022 2,373.85 Jun 2022 Merchant FeesINVOICE CLOUD000280918768(E)107/11/2022 492.08 Jun 2022 Merchant Card FeesTRANSFIRST000206938769(E)107/11/2022 46.00 Filing Fee - Res 22-12PCSCOTT COUNTY000192128770(E)107/13/2022 46.00 Filing Fee - Res 22-13PC 46.00 Filing Fee - Res 22-15PC 46.00 Filing Fee - Res 22-16PC 184.00 40,514.17 Parkview AV Equipment ReplacementADVANCED SYSTEM INTEGRATION LLC000273518771(A)107/15/2022 102.08 Mileage, Mtg ReimbursementANDREW BROTZLER000276748772(A)107/15/2022 203.23 508 Tires BAUER BUILT INC000021458773(A)107/15/2022 20,821.10 2021 Downtown ReconstructionBOLTON & MENK INC000026378774(A)107/15/2022 228.00 Cardinal Overlook Addition 760.00 Distinctive Shores 1,744.00 Pike Lake Landing Const Observation 656.00 Towering Woods 328.00 Trillium Cove 4th Const Obsv DEV19-00000 867.00 Platting of City Hall & Adjoining Lots 25,404.10 9,137.36 Jun 2022 General MattersCAMPBELL KNUTSON PA000280438775(A)107/15/2022 280.50 Jun 2022 Code Enforcement Litigation 60.00 Jun 2022 AT&T Tower St Reinstall 60.00 Jun 2022 AT&T at Cedarwood 1,170.00 Jun 2022 Verizon at Water St Water Tower 10,707.86 517.00 FlagsDISPLAY SALES COMPANY000044938776(A)107/15/2022 285.40 Cable TieFASTENAL COMPANY000061408777(A)107/15/2022 807.30 Jun 2022 LocatesGOPHER STATE ONE-CALL INC000075258778(A)107/15/2022 130.00 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271498779(A)107/15/2022 180.00 Jun 2022 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC000276138780(A)107/15/2022 150.00 Safety Boots 2022LEE KAROW000111368781(A)107/15/2022 105.30 Door HingesMTI DISTRIBUTING INC000139518782(A)107/15/2022 510.50 Paper SuppliesNETWORK SERVICES COMPANY000143818783(A)107/15/2022 442.53 Jun 2022 Misc SuppliesPRIOR LAKE HARDWARE000166588784(A)107/15/2022 360.00 Renewal of FCC LicensePROFESSIONAL WIRELESS COMM000168578785(A)107/15/2022 1,309,430.04 #3 Downtown South ReconstructionRYAN CONTRACTING CO000281538786(A)107/15/2022 233.16 E Coli TestingUC LABORATORY000212358787(A)107/15/2022 1,687.36 2022 Dental ClaimsDELTA DENTAL000272138788(E)107/18/2022 1,112.04 Jul 2022 Electric BillsSHAKOPEE PUBLIC UTILITIES000193888789(E)107/15/2022 348.84 Jun 2022 Fuel TaxMN DEPT OF REVENUE000136128790(E)107/19/2022 4,334.00 Jun 2022 Sales Tax 4,682.84 579.69 508 Tires BAUER BUILT INC000021458791(A)107/21/2022 152.00 Lil' Explorers-Fountain HillsBOLTON & MENK INC000026378792(A)107/21/2022 152.00 Mesenbrink SWPPP Inspection 3,043.00 Parkwood Estates Development 6,960.00 Springview Meadows CHECK REGISTER FOR CITY OF PRIOR LAKE 2/7Page: 07/25/2022 10:20 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/09/2022 - 07/22/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 228.00 Suite Living of Prior Lake 5,122.50 Wilds Lift Station Rehab 15,657.50 552.26 Pac Super Adj KitCLAREY'S SAFETY EQUIPMENT000035308793(A)107/21/2022 2,800.00 Remove Basswood & Tree Trimming - ButterCOLLINS TREE 000036708794(A)107/21/2022 5,650.00 Remove 2 Cottonwoods - 14649 Glendale Av 8,450.00 703.50 Carpet Cleaning - LibraryCOMMERCIAL STEAM TEAM000037258795(A)107/21/2022 2,450.16 Unit 508 RefurbishmentCOMMERCIAL TRUCK COLLISION000037278796(A)107/21/2022 1,125.00 Aug 2022 CIT Managed BackupCOMPUTER INTEGRATION TECH000037608797(A)107/21/2022 2,498.00 Jul 2022 Office 365 3,623.00 4,409.00 Galvanized Chain LinkDAKOTA UNLIMITED000040518798(A)107/21/2022 305.85 7102N Squad supplies EMERGENCY AUTOMOTIVE TECH INC000054808799(A)107/21/2022 177.58 7102N Squad supplies 483.43 5,852.91 PesticideFARMERS MILL & ELEVATOR INC000276328800(A)107/21/2022 493.50 Firefighter BootsFIRE EQUIPMENT SPECIALTIES INC000064558801(A)107/21/2022 5,841.25 Ponds & Memorial Park ImprovementsHOISINGTON KOEGLER GROUP INC000087308802(A)107/21/2022 2,698.75 Lakefront Park - Watzl's Beach Master Pl 2,449.98 Howard Lake Park Concept 10,989.98 1,290.00 HVAC - City HallHUMERATECH000271848803(A)107/21/2022 316.52 #10 Window EnvelopesINNOVATIVE OFFICE SOLUTIONS LLC000271498804(A)107/21/2022 175.62 Workman headlight LED BulbsMTI DISTRIBUTING INC000139518805(A)107/21/2022 59.88 Toro Axle bolts 28.59 503 Door hinge 773.30 Parts 31.79 536 Shifter springs 1,069.18 195.53 Rock - Wellington CtPENTAGON MATERIALS INC000274268806(A)107/21/2022 400.00 Jul 2022 ROWay AppPERRILL000065028807(A)107/21/2022 646.00 May 2022 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165488808(A)107/21/2022 799.99 Cell Phone ReplacementTREVOR HENTGES000280998809(A)107/21/2022 23.18 SwitchVIKING ELECTRIC SUPPLY000226308810(A)107/21/2022 267.30 GFI 46.36 Switch 198.84 LED Lights 240.37 Parts (649.56)Return Repair Parts 126.49 463.14 AsphaltWM MUELLER & SONS INC000236458811(A)107/21/2022 370.14 Asphalt 451.98 Asphalt CHECK REGISTER FOR CITY OF PRIOR LAKE 3/7Page: 07/25/2022 10:20 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/09/2022 - 07/22/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 728.19 Asphalt 371.07 Asphalt 737.49 Asphalt 676.11 Asphalt 689.13 Asphalt 4,487.25 245.33 LatchWOLF MOTOR CO INC000236758812(A)107/21/2022 65.00 Pest Control - FS #2XTREME PEST SOLUTIONS INC000271168813(A)107/21/2022 2,097.60 Generator batteries ZIEGLER INC000265008814(A)107/21/2022 141.81 781 CAT Hi-flow coupler 123.50 781 CAT Hi-flow Coupling (243.91)Battery 2,119.00 82.00 Jun 2022 COBRA Admin FeeALERUS000013758815(E)107/20/2022 46.00 Filing Fee - Res 22-14PCSCOTT COUNTY000192128816(E)107/20/2022 1,147.58 Jun 2022 Admin FeesDELTA DENTAL000272138817(E)107/21/2022 86,097.91 Aug 2022 Health Insurance PremiumsMN PEIP000279098818(E)107/22/2022 1,425.00 Chalkfest - Face PainterA TOUCH OF MAGIC ENTERTAINMENT00028196110416107/15/2022 147.50 LFP BatteryALL TRAFFIC SOLUTIONS00027144110417107/15/2022 40.31 UB refund for account: 40480702ALLISON ERINREFUND-UB110418107/15/2022 100.00 Water Efficiency RebateANDREW ZIMANSKEREFUND-MSC110419107/15/2022 54.11 UB refund for account: 30375600ARNDT LEROY & SANDYREFUND-UB110420107/15/2022 14.75 Sports Program RefundASHLEY PEXAREFUND-REC110421107/15/2022 571.44 Jun 2022 Cell Phone AT&T MOBILITY00028191110422107/15/2022 24.04 UB refund for account: 40633900BARNES DIANEREFUND-UB110423107/15/2022 56.47 UB refund for account: 30915101BARTA KRISTINEREFUND-UB110424107/15/2022 18.65 UB refund for account: 10837501BERRYMAN CHRIS & ASHLEYREFUND-UB110425107/15/2022 351.90 Music License 7/1/22 - 6/30/23BMI00002022110426107/15/2022 127.52 UB refund for account: 10843002BUSH MICHAELREFUND-UB110427107/15/2022 117.77 UB refund for account: 10443601CAPRA NOLANREFUND-UB110428107/15/2022 97.62 UB refund for account: 40587900CARLSON JOHN & EILEENREFUND-UB110429107/15/2022 14.75 Refund - Sports ProgramCASSIE JACOBSONREFUND-REC110430107/15/2022 100.00 Water Efficiency RebateCHARLES SCHOENROCKREFUND-MSC110431107/15/2022 25.01 UB refund for account: 30192900COX KRISTINREFUND-UB110432107/15/2022 64.79 UB refund for account: 40854800CUDDIGAN CUSTOM HOME BLDRSREFUND-UB110433107/15/2022 191.08 UB refund for account: 30120707DORIVAL RUTHREFUND-UB110434107/15/2022 870.88 Engine E-9221 RepairEMERGENCY APPARATUS MAINT00005475110435107/15/2022 36.96 UB refund for account: 10154400ESTATE OF ROBERT JIRIKREFUND-UB110436107/15/2022 39.89 UB refund for account: 20023208ETERNITY HOMESREFUND-UB110437107/15/2022 654.00 Memorial PlaquesEXECUTIVE OCEAN00005947110438107/15/2022 135.18 Water MetersFERGUSON WATERWORKS #251600006231110439107/15/2022 856.68 Water Meters 2,144.45 Water Meter 3,136.31 8.35 UB refund for account: 40587001FULLER JUSTINREFUND-UB110440107/15/2022 106.11 UB refund for account: 40789703HANKINS KEVINREFUND-UB110441107/15/2022 23.85 UB refund for account: 10442401HATLEVIG DARRELLREFUND-UB110442107/15/2022 14.99 UB refund for account: 40783301HILLESHEIM LIZREFUND-UB110443107/15/2022 74.40 UB refund for account: 30913501HUBER JEFFREFUND-UB110444107/15/2022 53.88 UB refund for account: 20601103INGALLS CARRIEREFUND-UB110445107/15/2022 660.00 Jun 2022 Line Dance InstructorJANE BREEGGEMANN00027886110446107/15/2022 405.00 Jun 2022 Zumba InstuctorJENNIFER MARTH00028123110447107/15/2022 300.00 Water Efficiency RebateJO ANN MILLEGANREFUND-MSC110448107/15/2022 100.00 Water Efficiency RebateJOHN ADDLERREFUND-MSC110449107/15/2022 138.56 UB refund for account: 20678700JOHNSON COLLEEN RREFUND-UB110450107/15/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/7Page: 07/25/2022 10:20 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/09/2022 - 07/22/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 65.08 UB refund for account: 10023037JPS HOMES LLCREFUND-UB110451107/15/2022 8.23 UB refund for account: 40682501KENNEDY MICHAELREFUND-UB110452107/15/2022 2,500.00 21-1190 17834 Meadows Way SEKEYLAND HOMESMISC-CD110453107/15/2022 2,500.00 21-0526 5487 Prairie Way SE 5,000.00 14.75 Sports Program RefundKRISTEN HEDINREFUND-REC110454107/15/2022 242.31 UB refund for account: 40772602KSHETRAPAL RACHITREFUND-UB110455107/15/2022 15.46 UB refund for account: 40744407LALIME PAULREFUND-UB110456107/15/2022 374.92 UB refund for account: 30542703LAM CHEEREFUND-UB110457107/15/2022 162.47 UB refund for account: 30205803LENIUS ALLANREFUND-UB110458107/15/2022 71.22 UB refund for account: 40707500LIND KEVINREFUND-UB110459107/15/2022 176.15 UB refund for account: 40340306MACKIE THOMASREFUND-UB110460107/15/2022 377.50 Jun 2022 Yoga InstructorMARY MULLETT00028172110461107/15/2022 2.96 UB refund for account: 20720708MCGHEE COURTNEYREFUND-UB110462107/15/2022 144.76 UB refund for account: 10442202MEYER ERICREFUND-UB110463107/15/2022 6.30 UB refund for account: 10665800MIELKE ELEANORREFUND-UB110464107/15/2022 720.00 Foaming Hand SoapMINNCOR INDUSTRIES00013543110465107/15/2022 116.15 UB refund for account: 30241400MINNICH COREYREFUND-UB110466107/15/2022 2,681.00 Graffiti RemovalMJV SERVICES LLC00028146110467107/15/2022 361.09 Concrete Plant InspectionsMN DEPT OF TRANSPORTATION00013826110468107/15/2022 408.00 Paddle Board InstructorMN MERMAID00027260110469107/15/2022 2,286.00 2nd Qtr 2022 UnemploymentMN UC FUND00013734110470107/15/2022 75.67 UB refund for account: 30550703NELSON DEBORAREFUND-UB110471107/15/2022 20.49 UB refund for account: 10542103NGO MYREFUND-UB110472107/15/2022 247.50 Half Year PA FeeNORTHLAND TRUST SERVICES INC00014776110473107/15/2022 500.81 UB refund for account: 30022981OPEN DOOR LABSREFUND-UB110474107/15/2022 112.60 UB refund for account: 20313403PERRINE KARIREFUND-UB110475107/15/2022 7,461.76 2022 Pond MaintenancePETERSON COMPANIES INC00027860110476107/15/2022 324.35 UB refund for account: 40767402PHUNG JENNYREFUND-UB110477107/15/2022 2,000.00 21-0498 4965 Beach Street NEPINNACLE FAMILY HOMESMISC-CD110478107/15/2022 95.24 UB refund for account: 30885401PREUSSE JAMIEREFUND-UB110479107/15/2022 155.32 UB refund for account: 10110700PROSKIN GERALD & SHARONREFUND-UB110480107/15/2022 25.91 UB refund for account: 10243601R.A.H. PROPERTIES OF PL LLCREFUND-UB110481107/15/2022 820.00 Erosion Control BlanketRAMY TURF PRODUCTS00018173110482107/15/2022 175.86 UB refund for account: 30116900REICHWALD PAUL & JOSIEREFUND-UB110483107/15/2022 111.42 UB refund for account: 10309800RIVERA DAVIDREFUND-UB110484107/15/2022 697.00 Cement - Franklin Trl SERIVERS EDGE CONCRETE INC00018496110485107/15/2022 2,500.00 22-0978 13869 Lake Pointe Road NEROBERT THOMAS HOMES INCMISC-CD110486107/15/2022 84.93 Jun 2022 Misc SuppliesSAM'S CLUB00019036110487107/15/2022 12.69 UB refund for account: 20238201SCHIFFNER TERRYREFUND-UB110488107/15/2022 25,333.74 2nd Qtr 2022 Court FinesSCOTT COUNTY ATTORNEY00019232110489107/15/2022 140.00 UB refund for account: 30232703SIMONSON SHERRYREFUND-UB110490107/15/2022 38.26 UB refund for account: 40907501SPERBECK KEITHREFUND-UB110491107/15/2022 40.72 UB refund for account: 10243300STEVENSON BRUCEREFUND-UB110492107/15/2022 15,727.90 #4 Summit Ridge ParkSUNRAM CONSTRUCTION INC00028024110493107/15/2022 51.47 UB refund for account: 40580000SWEDBERG TIMREFUND-UB110494107/15/2022 300.00 Water Efficiency RebateTIM HALLREFUND-MSC110495107/15/2022 86.35 Jun 2022 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN00020663110496107/15/2022 636.70 CIS/DRM Annual FeesTYLER TECHNOLOGIES00003765110497107/15/2022 250.00 Glock Training CourseUS BANK00002105110498107/15/2022 161.80 Halligan Entry Tool 1,629.62 Wedel,Briggs Hotel - LMC Conference 3,543.27 Camera, Lens, Comm Equipment 15.28 iPhone Case 26.79 iPhone Case 19.96 iPhone Case - Wallace 33.98 Logitech Wireless Mouse, Keyboard CHECK REGISTER FOR CITY OF PRIOR LAKE 5/7Page: 07/25/2022 10:20 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/09/2022 - 07/22/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 322.11 Final Pro Cut Editing Software 525.00 May 2022 Background Checks 735.00 Jun 2022 Background Checks 75.00 Griffin - DMT-G Recertification 182.19 Duggan - Uniform 130.00 Karfa, Duggan - Annual Membership 149.00 Freiberg - Investigative Training 943.95 Hageman - Firearms Instructor Training 99.43 Target Training Quals 127.05 Training Targets 229.00 Erickson - Leadership Summit 16.99 SRT Helmet Keepers 327.79 SRT Helmet Lights 140.99 SRT Door Stops 385.83 Rifle Mount Lights, Training Pants 182.87 Squad Car Supplies 34.55 Squad Car Supplies 39.99 Squad Car Supplies 25.00 Trail Camera Subscription 187.46 UTV Side Mirrors 149.00 Klekner - Training 249.00 Simon - 2022 Clerk's Academy 388.63 Council Worksession, Council Chambers Wa 160.46 Dymo labels 109.44 Pizza - Council Work Session 125.00 Simon - Cert Clerk Registration 354.34 Portable Air Conditioner 669.89 Sticker & ID Theft Books 21.05 Postage 40.98 Denmark Retirement 406.49 Evidence Bags 6.67 Denmark Retirement 50.20 Coffee 17.32 Denmark Retirement 163.19 Steinhaus - Duty Boots 79.50 Magnetic Mic 263.00 AAA & 9V Batteries 140.64 SCBA Batteries 24.75 Fire Boat Fuel 0.99 50GB iCloud Storage 786.00 ResQPOD Airways 48.04 Donuts - PW Workshop 150.00 Wastewater Training 70.00 Water Permits - Weed Killer 19.94 Safety Labels 483.50 Disposable Gloves 254.73 Charging Cords, Pciture Frames 52.57 Garbage Caddy Bags 52.57 Garbage Caddy Bags 215.49 Hi Vis hats, Laptop Bag 16.87 Charging Cable 25.98 Charging Cable 18.74 Lock Core Replacement 45.99 Rivet Nut Tool Kit 40.77 Door Stoppers, Ice Bags 3,845.90 Ice Maker, Filter 1,142.47 Ice Bin 311.39 Defibrillation Pads 300.00 Nite to Unite - PW Trading Cards 545.53 Lead Wire CHECK REGISTER FOR CITY OF PRIOR LAKE 6/7Page: 07/25/2022 10:20 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/09/2022 - 07/22/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 33.59 Cable Tie Mounts 2,120.66 Lakefront Pavilion Refrigerator 1,101.67 Programs & Event Tent 181.46 Event Tent Roller Bag 104.41 Outdoor Adventure Supplies 213.58 Duck Tattoos 6.29 Ice - Beach Party 354.06 Hoses, Extension Cords, Ladder 39.21 Lunch - Staff Training 96.68 Water Activity Supplies 23.27 Youth Program Supplies 41.94 Ponds Storage Shelves 77.96 First Aid Supplies 37.99 Super Soaker Summer Camp Supplies 198.43 Messy Art, Creative Kids Supplies 82.36 Messy Art Supplies 93.51 Water Beads, Cord Storage Reel 50.29 Check In Signs 86.74 Program Signs 16.88 Program Supplies 85.70 Storage Bins - Youth Pograms 25.00 Beach Party Event Boost 25.00 Beach Party Boost 35.00 Music in the Park Boost 17.81 Music in the Park, Coin Carnival Boost 133.89 Coin Carnival Prizes 481.42 Coin Carnival Prizes 861.20 Jul Youth Program Supplies 115.97 Lunch - Staff Training 340.55 Chalk Art Camp Supplies 103.43 Club Prior Garden Supplies 334.13 Club Prior Supplies 79.99 Countertop Induction Range 29,986.99 115.08 UB refund for account: 30875501VANDER PLAS DEANREFUND-UB110499107/15/2022 57.64 UB refund for account: 30492307VELEKE TAYLORREFUND-UB110500107/15/2022 142.25 UB refund for account: 40469500WANG MING-FENREFUND-UB110501107/15/2022 72.72 UB refund for account: 10629701WENDORFF KRISTI & GREGORYREFUND-UB110502107/15/2022 121.24 UB refund for account: 40032800WENNER EUGENEREFUND-UB110503107/15/2022 33.71 UB refund for account: 40507404WESTERHAUS GREG & MARYREFUND-UB110504107/15/2022 300.00 Water Efficiency RebateXILON CUNNINGHAMREFUND-MSC110505107/15/2022 106.78 UB refund for account: 40783201XIONG SUSANREFUND-UB110506107/15/2022 8,240.00 2022 Pre-Pay PropaneO'CONNELL OIL CO00015054110507107/15/2022 394.54 PIV Pipe Repair - DTS ProjectAFC TECHNOLOGIES LLC00028192110508107/21/2022 4,466.02 Jun 2022 Lawn CareBIRD'S LAWN CARE00028164110509107/21/2022 588.98 Medical SuppliesBOUND TREE MEDICAL LLC00002695110510107/21/2022 975.00 PL Sumer PhotosDAVID GREGOIRE00028089110511107/21/2022 2,545.61 Street SweepingsDEM-CON LANDFILL LLC00004360110512107/21/2022 35.00 Title - #7108DEPUTY REGISTRAR #16000004400110513107/21/2022 35.00 Title - #7107 35.00 Title - #7106 40.00 Title & Plates - #7132 145.00 300.00 Water Efficiency RebateDIANE ZIEMANNREFUND-MSC110514107/21/2022 405.00 Jun 2022 Yoga InstructorELEANOR ALLEN00028060110515107/21/2022 481.48 Door CloserGRAINGER INC00023030110516107/21/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/7Page: 07/25/2022 10:20 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/09/2022 - 07/22/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 331.71 Door Closer 813.19 1,445.02 Light Repair - Ryan Park & Tractor SupplHAYES ELECTRIC INC00008315110517107/21/2022 2,187.10 High Service Pump Repair 1,880.00 Light Install & GFI Outlets - Ponds Stor 5,512.12 230.00 Jun 21 2022 Foot Care SessionHEALING HANDS FOR FEET00027618110518107/21/2022 300.00 Water Efficiency RebateJACK MILLERREFUND-MSC110519107/21/2022 500.00 DJ - ChalkfestKIDSDANCE00011347110520107/21/2022 810.00 Replace Exhaust Fan Motor - LibKLAMM MECHANICAL CONTRACTORS INC00026904110521107/21/2022 9,665.00 Chiller Repair - City Hall 1,220.00 Fabricate SS Spool Pieces - Well House 340.00 Replace Crank Case Heater - Well House # 12,035.00 6,210.00 Water Service Repair - 14214 Shore LnKRUEGER EXCAVATING00011828110522107/21/2022 300.00 Water Efficiency RebateMARY STOFFERS STANEKREFUND-MSC110523107/21/2022 199.99 PartsMENARDS LUMBER CO00013318110524107/21/2022 131.94 Paper Holders 179.00 Vacuum 42.89 Lights 553.82 2,500.00 21-2293 5811 Sheffield Terrace EMI HOMES OF MINNEAPOLIS LLCMISC-CD110525107/21/2022 2,500.00 21-1666 5815 Sheffield Terrace NE 2,500.00 21-1362 5816 Sheffield Terrace NE 2,500.00 21-1907 5819 Sheffield Terrace NE 2,500.00 21-1275 5823 Sheffield Terrace NE 2,500.00 21-1214 5866 Sheffield Terrace NE 15,000.00 7,000.00 2021 Annual TIF Reporting NORTHLAND SECURITIES INC00014775110526107/21/2022 862.00 Dell OptiPlexNOW MICRO INC00027966110527107/21/2022 862.00 Dell OptiPlex 1,724.00 1,696.38 Fire Station #1 RemodelOERTEL ARCHITECTS00015155110528107/21/2022 79.20 Water Efficiency RepbatePEGGY COLUCCIREFUND-MSC110529107/21/2022 33.00 PropanePRIOR LAKE RENTAL CENTER00016700110530107/21/2022 7,009.58 Sports Camp InstructorREVOLUTIONARY SPORTS LLC00027855110531107/21/2022 917.20 WoodchipsROCK HARD LANDSCAPE SUPPLY00018571110532107/21/2022 54,412.20 2022 Water PurchasesSMSC00019384110533107/21/2022 300.00 Water Efficiency RabateSTEPHANIE KINSELLAREFUND-MSC110534107/21/2022 49.20 Jul 2022 Phone BillT-MOBILE00026962110535107/21/2022 220.00 Programming Set-upTHE FLASHER SCOPE & SCAN DIAGNOSTIC00027315110536107/21/2022 300.00 Water Efficiency RebateTOM VIDMARREFUND-MSC110537107/21/2022 1 TOTALS: 1,801,280.26 Total of 174 Disbursements: 0.00 Less 0 Void Checks: 1,801,280.26 Total of 174 Checks: