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HomeMy WebLinkAbout05(A) - Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/9Page: 08/29/2022 09:02 AM User: Janet DB: Prior Lake CHECK DATE FROM 08/09/2022 - 08/25/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 979.99 2022 Dental ClaimsDELTA DENTAL000272138874(E)108/09/2022 1,160.70 Jul 2022 Merchant FeesINVOICE CLOUD000280918875(E)108/09/2022 1,005.00 Home PlateBEACON ATHLETICS000021708876(A)108/11/2022 4,890.50 Wilds Lift Station RehabBOLTON & MENK INC000026378877(A)108/11/2022 51,824.75 2021 Downtown Reconstruction 287.00 Cardinal Overlook Addition 287.00 Lil' Explorers-Fountain Hills 287.00 Mesenbrink SWPPP Inspection 6,923.00 Parkwood Estates Development 377.00 Pike Lake Landing Const Observation 2,787.50 Springview Meadows 332.00 Suite Living of Prior Lake 67,995.75 7,352.00 Aug 2022 CleaningCOVERALL000275718878(A)108/11/2022 168.14 Notary Supplies, MileageHAILE TEGEGNE000282048879(A)108/11/2022 1,120.25 Jul 2022 UniformsHUEBSCH000275368880(A)108/11/2022 41.62 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271498881(A)108/11/2022 160.80 Building Inspection Notices 112.36 Grundei, Gillispie - Business Cards 64.92 Voice Message Log 26.03 A Mayer Nameplate 405.73 19.30 Camp SuppliesKELSEY COY000112628882(A)108/11/2022 8.10 GasketKULLY SUPPLY INC000119408883(A)108/11/2022 198.51 Valve Assembly 206.61 403.41 784 Jetter hose repair MACQUEEN EQUIPMENT INC000130548884(A)108/11/2022 382.50 Repair Ricoh MP305SPFMETRO SALES INCORPORATED000133868885(A)108/11/2022 338.99 503 Mower blades MTI DISTRIBUTING INC000139518886(A)108/11/2022 279.50 539 Water Pump & Belt 9.98 Washer-Seal 628.47 400.48 7106 &7107 electrical covers NOVAK COMPANIES000149008887(A)108/11/2022 177.85 Jul 2022 Repair PartsO'REILLY AUTO PARTS000150888888(A)108/11/2022 2,240.23 FS #1 Card ReaderPRO-TEC DESIGN INC000274298889(A)108/11/2022 532,711.03 #4 Downtown South ReconstructionRYAN CONTRACTING CO000281538890(A)108/11/2022 48.74 8742 Generator set up VIKING ELECTRIC SUPPLY000226308891(A)108/11/2022 215.65 8742 Generator set up 264.39 323.90 AsphaltWM MUELLER & SONS INC000236458892(A)108/11/2022 375.72 Asphalt 371.07 Asphalt 373.86 Asphalt 375.72 Asphalt 1,820.27 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/9Page: 08/29/2022 09:02 AM User: Janet DB: Prior Lake CHECK DATE FROM 08/09/2022 - 08/25/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 38.50 7108 repair WOLF MOTOR CO INC000236758893(A)108/11/2022 576.00 Project 2021-13, Timbercrest TrailWSB & ASSOCIATES INC000237808894(A)108/11/2022 7,988.75 TRN20-000001 Fish Pt Road Eng Svcs 172.00 Kiehm 170th Street Replacement Plan Revi 2,159.50 Project 2021-13, Timbercrest Trail 543.75 Spring Lake Ridge 181.25 Preserve at Jeffers Pond 36.00 TH 13 Trail Planning Analysis 2,899.25 2022 Misc. Sidewalk Improvements 3,049.00 Downtown Secured Parking Lot Improvement 2,187.00 Caribou Development at Village Lake Driv 8,741.50 Pike Lake Landing Post-Construction Supp 28,534.00 452.88 Jul 2022 Merchant Card FeesTRANSFIRST000206938895(E)108/10/2022 597.41 MC Gate - Photo Eye RepairBARNUM GATE SERVICES INC000020978897(A)108/19/2022 332.00 Distinctive ShoresBOLTON & MENK INC000026378898(A)108/19/2022 8,787.42 Jul 2022 General MattersCAMPBELL KNUTSON PA000280438899(A)108/19/2022 774.50 Jul 2022 Code Enforcement Litigation 9,561.92 701.98 Jul 2022 Misc SuppliesCARLSON HARDWARE COMPANY000031258900(A)108/19/2022 703.50 Carpet Cleaning - LibraryCOMMERCIAL STEAM TEAM000037258901(A)108/19/2022 1,125.00 Sep 2022 CIT Managed BackupCOMPUTER INTEGRATION TECH000037608902(A)108/19/2022 2,588.00 Aug 2022 Office 365 3,713.00 1,598.00 EMT ReimbursementDAVID AHMANN000271438903(A)108/19/2022 30.32 Fuel - Skid UnitDINO BLUNDETTO000277228904(A)108/19/2022 422.78 7106N Squad supplies EMERGENCY AUTOMOTIVE TECH INC000054808905(A)108/19/2022 5.56 Cable TieFASTENAL COMPANY000061408906(A)108/19/2022 670.95 Jul 2022 LocatesGOPHER STATE ONE-CALL INC000075258907(A)108/19/2022 92.50 Jul - Aug 2022 MileageHEIDI SIMON000281838908(A)108/19/2022 2,434.42 Belimo Motor Replacement - CHHUMERATECH000271848909(A)108/19/2022 48.34 A Mayer Business CardsINNOVATIVE OFFICE SOLUTIONS LLC000271498910(A)108/19/2022 18.27 Markers 18.80 Wrist Rest 40.34 Folders 18.95 Wrist Rest 553.51 Chair 316.52 #10 Window Envelopes 40.38 Misc Office Supplies 1,055.11 36.88 MileageJESSICA ERICKSON000281828911(A)108/19/2022 4,200.00 Sprint Tower St A2317-000001 InspectionKLM ENGINEERING INC000115208912(A)108/19/2022 198.51 O-Ring ValvesKULLY SUPPLY INC000119408913(A)108/19/2022 180.00 Jul 2022 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC000276138914(A)108/19/2022 190.08 784 Pipe clamps MACQUEEN EQUIPMENT INC000130548915(A)108/19/2022 104.00 784 Sewer Magnet 142.62 784 Reel LED Spotlamp (233.26)784 Air valve return (64.40)784 Pipe clamps 139.04 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/9Page: 08/29/2022 09:02 AM User: Janet DB: Prior Lake CHECK DATE FROM 08/09/2022 - 08/25/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 279.50 536 Water pumpMTI DISTRIBUTING INC000139518916(A)108/19/2022 137.56 Paper SuppliesNETWORK SERVICES COMPANY000143818917(A)108/19/2022 497.14 Paper Supplies 634.70 150.00 Safety Boots 2022NICHOLAS ZURBEY000266458918(A)108/19/2022 400.00 Aug 2022 ROWay AppPERRILL000065028919(A)108/19/2022 646.00 Jun 2022 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165488920(A)108/19/2022 461.43 Jul 2022 Misc SuppliesPRIOR LAKE HARDWARE000166588921(A)108/19/2022 252.00 E. Coli TestingUC LABORATORY000212358922(A)108/19/2022 371.88 Leak LocatesWATER CONSERVATION SVCS INC000232008923(A)108/19/2022 371.07 AsphaltWM MUELLER & SONS INC000236458924(A)108/19/2022 526.38 Asphalt 380.37 Asphalt 556.14 Asphalt 350.61 Asphalt 2,184.57 65.00 Pest Control - FS #2XTREME PEST SOLUTIONS INC000271168925(A)108/19/2022 65.00 Pest Control - FS #1 65.00 Mtce Center Pest Control 195.00 590.50 TestZAHL-PETROLEUM MAINTENANCE CO000261258926(A)108/19/2022 56.50 781 Cabin filters ZIEGLER INC000265008927(A)108/19/2022 817.13 2022 Dental ClaimsDELTA DENTAL000272138928(E)108/15/2022 1,161.64 Aug 2022 Electric BillsSHAKOPEE PUBLIC UTILITIES000193888929(E)108/15/2022 698.21 Aug 2022 Electric BillsXCEL ENERGY000147208930(E)108/18/2022 285.86 Jul 202 Fuel TaxMN DEPT OF REVENUE000136128931(E)108/19/2022 498.00 Jul 2022 Sales Tax 783.86 7,560.00 Panasonic FZ-G2 Tablet, Keyboard, Cords,BAYCOM INC000269698932(A)108/25/2022 90.00 Jul 2022 T-Mobile Tower St GeneratorCAMPBELL KNUTSON PA000280438933(A)108/25/2022 288.48 7108 Squad supplies EMERGENCY AUTOMOTIVE TECH INC000054808934(A)108/25/2022 368.29 Rip RapKRAEMER MINING & MATERIALS INC000053658935(A)108/25/2022 314.84 Workman Water Pump & BeltMTI DISTRIBUTING INC000139518936(A)108/25/2022 21.25 536 Water pump fitting 336.09 742.50 Logo WearNORTH AMERICAN SAFETY000145748937(A)108/25/2022 223.84 Apparel 300.00 Apparel 1,116.40 Safety Glasses & Gloves 2,382.74 646.00 Jul 2022 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165488938(A)108/25/2022 354.22 Video DecoderPRO-TEC DESIGN INC000274298939(A)108/25/2022 76.50 Card Reader Repair 430.72 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/9Page: 08/29/2022 09:02 AM User: Janet DB: Prior Lake CHECK DATE FROM 08/09/2022 - 08/25/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 35.32 7108 Squad supplies TERMINAL SUPPLY COMPANY000202708940(A)108/25/2022 16.39 615 Oil pressure switch WOLF MOTOR CO INC000236758941(A)108/25/2022 12.28 Old squad door lock knobs 216.82 Old squad door lock knobs 245.49 32.12 781 Wiper blade ZIEGLER INC000265008942(A)108/25/2022 80.00 Jul 2022 COBRA Admin FeeALERUS000013758943(E)108/22/2022 2,517.05 2022 Dental ClaimsDELTA DENTAL000272138944(E)108/22/2022 22,400.82 Aug 2022 Electric BillsMN VALLEY ELECTRIC000137388945(E)108/22/2022 1,672.49 Aug 2022 Phone BillsNUVERA000193048946(E)108/22/2022 1,135.87 Jul 2022 Admin FeesDELTA DENTAL000272138947(E)108/23/2022 87,370.87 Sep 2022 Health Insurance PremiumsMN PEIP000279098948(E)108/23/2022 11,044.90 Radio Headsets for Engine 1ANCOM COMMUNICATIONS INC00001654110610108/11/2022 4,466.02 Jul 2022 Lawn CareBIRD'S LAWN CARE00028164110611108/11/2022 56,900.64 #1 FS #1 RenovationCENTURY CONSTRUCTION00028205110612108/11/2022 100.00 Water Efficiency RebateCHUCK & KATHIE ARNOLDREFUND-MSC110613108/11/2022 272.20 AsphaltCOMMERCIAL ASPHALT CO00003710110614108/11/2022 2,500.00 21-1466 3422 Wilds Ridge NWCUDDIGAN CUSTOM BUILDERS LLCMISC-CD110615108/11/2022 672.44 Street SweepingsDEM-CON LANDFILL LLC00004360110616108/11/2022 3,580.73 Jul 2022 RefuseDICK'S SANITATION INC00027918110617108/11/2022 331.25 Swing HangerGAMETIME00007082110618108/11/2022 829.83 Jul 2022 Misc SuppliesHOME DEPOT CREDIT SERVICES00008865110619108/11/2022 100.00 Water Efficiency RebateJAMES FORDREFUND-MSC110620108/11/2022 300.00 Water Efficiency RebateJON KURTZREFUND-MSC110621108/11/2022 499.13 9222 Battery LARSON COMPANIES00012320110622108/11/2022 1,544.48 PartsMENARDS LUMBER CO00013318110623108/11/2022 243.74 Program Supplies 1,788.22 2,500.00 21-1172 5882 Sheffield Terrace NEMI HOMES OF MINNEAPOLIS LLCMISC-CD110624108/11/2022 2,500.00 21-1481 5894 Sheffield Terrace NE 2,500.00 21-0757 5800 Sheffield Terrace NE 2,500.00 21-0894 5812 Sheffield Terrace NE 10,000.00 109.60 LumberMONNENS SUPPLY INC00013909110625108/11/2022 5,000.00 22-1331 5038 Condons Street SEPINNACLE FAMILY HOMESMISC-CD110626108/11/2022 300.00 Water Efficiency RebateRICHARD CHARTSREFUND-MSC110627108/11/2022 300.00 Water Efficiency RebateROBYN KURTZREFUND-MSC110628108/11/2022 110.00 MulchROCK HARD LANDSCAPE SUPPLY00018571110629108/11/2022 1,321.24 9221 Stainless cab corners ROSENBAUER MN00027385110630108/11/2022 2,848.00 Aug 2022 Portable Toilets & Special CleaSPECIALIZED SANITATION00019703110631108/11/2022 272.90 Newspaper SubscriptionSTAR TRIBUNE00019744110632108/11/2022 2,500.00 20-2210 14157 Rolling Oaks Circle NESTONE COTTAGE CONSTRUCTION MISC-CD110633108/11/2022 201.12 Two cycle engine oilTIM'S SMALL ENGINE REPAIR INC00020510110634108/11/2022 75.00 Bean Bag League ChampsTOM CLEMENTSREFUND-REC110635108/11/2022 98.95 Jul 2022 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN00020663110636108/11/2022 3,350.00 Graffiti Removal - Sandpoint Beach, LakeTWIN CITIES GRAFFITI REMOVAL00028174110637108/11/2022 224.76 Jun 2022 Clear Law Enforcement PlusWEST PAYMENT CENTER00023420110638108/11/2022 140.94 Marking Paint & Tape MeasureZACKS INCORPORATED00026100110639108/11/2022 1,500.00 Software Service - Portable Speed SignALL TRAFFIC SOLUTIONS00027144110640108/19/2022 52.40 Summer UniformASPEN MILLS00001891110641108/19/2022 174.91 Aug 2022 Cell PhonesAT&T MOBILITY00028191110642108/19/2022 100.00 Volleyball League ChampBEN CARLSONREFUND-REC110643108/19/2022 99.59 UB refund for account: 40583300BUTLER TRUDYREFUND-UB110644108/19/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/9Page: 08/29/2022 09:02 AM User: Janet DB: Prior Lake CHECK DATE FROM 08/09/2022 - 08/25/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 431.67 Mtce Center 1st Aid SuppliesCINTAS 00003506110645108/19/2022 72.85 Bio-BagsCINTAS CORPORATION00003506110646108/19/2022 94.74 City Hall 1st Aid Supplies 167.59 8,960.06 Strategic Planning FacilitatorCRAIG RAPP LLC00028143110647108/19/2022 586.68 Jul 2022 UB Billing FinalsCSG SYSTEMS INC00027506110648108/19/2022 2,500.00 21-2299 Wilds Ridge NWCUDDIGAN CUSTOM BUILDERS LLCMISC-CD110649108/19/2022 2,500.00 21-1078 3455 Wilds Ridge NW 2,500.00 19-0254 3407 Wilds Ridge NW 7,500.00 296.27 UB refund for account: 40507601CZARAPATA DANIEL JRREFUND-UB110650108/19/2022 372.83 Hydro GuardDAKOTA SUPPY GROUP00028013110651108/19/2022 100.00 Volleyball league ChampDAVID SHIMEKREFUND-REC110652108/19/2022 70.43 UB refund for account: 30276501DEMARS DONREFUND-UB110653108/19/2022 30.28 UB refund for account: 40696306DOSAN KRISTINREFUND-UB110654108/19/2022 432.95 SignsEARL F ANDERSEN INC00005175110655108/19/2022 735.00 Aluminum Blank 1,167.95 100.00 Volleyball League ChampEDWARD STEVENSREFUND-REC110656108/19/2022 8,150.92 Annual Software MaintenanceESO SOLUTIONS INC00027644110657108/19/2022 5,603.28 Water MeterFERGUSON WATERWORKS #251600006231110658108/19/2022 502.60 Water Meter 6,105.88 58.06 UB refund for account: 30620205FIGJAM LLCREFUND-UB110659108/19/2022 180.00 Screened Black DirtGALLAGHER'S INC00007078110660108/19/2022 41.97 UB refund for account: 30351801HANSON TRAVISREFUND-UB110661108/19/2022 413.90 Motion Sensors - CHHAYES ELECTRIC INC00008315110662108/19/2022 1,767.80 Stree Light Repair - Fountain Hill Pkwy 601.90 Auto Door Opener - CH 773.90 Concessions Power Repair - Sand Pt Beach 2,256.00 Install Tank Heater Receptacles 5,813.50 31.36 UB refund for account: 10176000HIBEN MICHELLEREFUND-UB110663108/19/2022 2,500.00 21-2029 3925 Noah Ct NWHOAGLAND FRAMERS INCMISC-CD110664108/19/2022 48.41 UB refund for account: 30918001HULWI NICHOLASREFUND-UB110665108/19/2022 5.19 UB refund for account: 10138000JEANETTE DELICHREFUND-UB110666108/19/2022 17.74 UB refund for account: 20678700JOHNSON COLLEEN RREFUND-UB110667108/19/2022 300.00 Water Efficiency RebateJULIE CANDYREFUND-MSC110668108/19/2022 2,500.00 21-1278 17776 Meadows WayKEY LAND HOMES INCMISC-CD110669108/19/2022 2,500.00 21-1137 17853 Meadows WayKEYLAND HOMESMISC-CD110670108/19/2022 2,500.00 21-0921 17843 Mission Trail SE 5,000.00 405.00 Boiler Alarm - CHKLAMM MECHANICAL CONTRACTORS INC00026904110671108/19/2022 4,000.00 Dehumidifier Replacement - WTF 135.00 Water Heater Reset - PD CHECK REGISTER FOR CITY OF PRIOR LAKE 6/9Page: 08/29/2022 09:02 AM User: Janet DB: Prior Lake CHECK DATE FROM 08/09/2022 - 08/25/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 380.00 Cooling Unit Check - Well #6 4,920.00 135.43 UB refund for account: 20486601KMIECIAK TODD & ALIREFUND-UB110672108/19/2022 9,834.50 Water Service Repair - 5126 Wellington SKRUEGER EXCAVATING00011828110673108/19/2022 218.71 UB refund for account: 20742802LETOURNEAU BRETTREFUND-UB110674108/19/2022 13.89 UB refund for account: 20748501LUND BECKYREFUND-UB110675108/19/2022 137.57 UB refund for account: 30266800MALONE EMILYREFUND-UB110676108/19/2022 170.08 UB refund for account: 40681405MARTIN FREDREFUND-UB110677108/19/2022 1,530.00 8/10/2022 Stillwater Trolley TourMEDICINE LAKE TOURS00028209110678108/19/2022 39.16 PartsMENARDS LUMBER CO00013318110679108/19/2022 71.66 Parts 356.72 Concrete Mix 7.98 Parts 475.52 300.00 Water Efficiency RebateMICHAEL NAGELREFUND-MSC110680108/19/2022 100.00 LumberMONNENS SUPPLY INC00013909110681108/19/2022 629.42 Jul 2022 Repair PartsNAPA AUTO PARTS00014060110682108/19/2022 144.86 Jul 2022 Repair Parts - FD 774.28 825.00 NBS Hosted Dictation Service ContractNORTHLAND BUSINESS SYSTEMS INC00014760110683108/19/2022 46.92 UB refund for account: 10563300O'HARA SHARONREFUND-UB110684108/19/2022 98.70 Interpreter ServicesOFFICE OF MN IT SERVICES00004396110685108/19/2022 7.12 UB refund for account: 20214402PIEPER PAMREFUND-UB110686108/19/2022 103.77 UB refund for account: 30001402PIERCE JOSHREFUND-UB110687108/19/2022 42.76 TillerPRIOR LAKE RENTAL CENTER00016700110688108/19/2022 132.91 UB refund for account: 20314501RIX CLINTREFUND-UB110689108/19/2022 8.38 UB refund for account: 20072304ROONEY PHILIP & JEANNEREFUND-UB110690108/19/2022 100.00 Volleyball League ChampRYAN GREDENREFUND-REC110691108/19/2022 847.41 Misc SuppliesSAM'S CLUB00019036110692108/19/2022 100.00 2019 Dodge Ram #774940SCOTT COUNTY ATTORNEY00019232110693108/19/2022 150.00 2015 Jeep Grand Cherokee #206159 263.71 2013 Jeep Compass #140091 150.00 2017 Ford Taurus #139048 663.71 86.22 UB refund for account: 10819001SEVCIK STEVEREFUND-UB110694108/19/2022 172.30 UB refund for account: 30885301SHILTS MARKREFUND-UB110695108/19/2022 2,840.00 Pavement Marking PaintSIR LINES-A-LOT00019531110696108/19/2022 2,133.00 Jul 2022 Organics RecyclingSMSC00019384110697108/19/2022 11.35 UB refund for account: 10023017STAI GREG & RENEEREFUND-UB110698108/19/2022 3,100.90 Repair Work - MCSTANLEY ACCESS TECH LLC00019748110699108/19/2022 8,591.79 Aug 2022 DieselSTAPLES OIL CO00028193110700108/19/2022 12,551.92 Aug 2022 Unleaded 21,143.71 50.00 2019 Dodge Ram #774940STATE TREASURER00019796110701108/19/2022 1,272.00 PD ConferenceTHE BOB PIKE GROUP00028210110702108/19/2022 265.65 Medical SuppliesUS BANK00002105110703108/19/2022 22.00 Wedel - Membersip Luncheon 10.87 Meeting w/Housing First - JW,KB 120.00 Wedel - Dues CHECK REGISTER FOR CITY OF PRIOR LAKE 7/9Page: 08/29/2022 09:02 AM User: Janet DB: Prior Lake CHECK DATE FROM 08/09/2022 - 08/25/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 121.00 Weel - Meals 36.15 Meeting w/JW,KB 4,104.00 Yeti Mugs - Employee Appreciation 697.93 Lenovo Yoga 7i Laptop 257.90 Donuts, Box Lunches - Strategic Planning 36.00 Cookies - Election Judges 46.03 Ticket Printer Cable 30.61 iPhone Cases 30.97 HDMI Cable Adapter 30.98 Dell Latitude Charger 331.79 Met Asset Labels 281.87 City Council Worksession 282.83 Supervisor Training Lunch 179.97 City Council Worksession 47.13 Employee Recognition 7.51 PowerPoint App 105.00 Jul 2022 Background Checks 91.94 Gillespie - Post License 64.10 Traffic Whistles 150.99 Training Pants 201.72 CSO Uniform Pants 26.79 Rifle Accesory 176.21 Batteries 14.98 Batteries 21.95 SRT Name Tag CA35 64.40 Weapon Cleaning Supplies 27.94 Weapon Cleaniing Supplies 76.41 Squad Car Supplies 150.00 Olson - Training 111.67 Medical Suction Replacements 53.90 Ice - Musicfest 26.95 Ice - Musicfest 26.83 Johnson - Excel Training 26.83 Heine - Excel Training 70.00 Council Chambers - Bottled Water 50.00 Simon - Diversity Training 276.00 Simon - Leadership Classes 919.29 Primary - Election Judge Dinners 813.32 Primary - Election Judge Lunches 2.69 Ice 41.89 Lunch - Interview Panel 211.35 Utility Cart, Paper 27.26 Name Plates 292.03 Pizza - Night to Unite 39.99 Winch Rope 2.14 Weather App 0.99 50GB iCloud Storage 1,304.00 Fall Workshop 160.00 Salt Symposium 20.00 Boiler License 26.11 Seasonal Emp Appreciation 72.57 Sharps Container, Wall Mount 66.12 Wall Clocks 51.04 LED Lights 48.99 Wireless Mouse 25.92 Key Rings, Business Card Holders 245.08 PW - Quarterly Meeting 322.30 Aprons 1,520.69 Bottle Fill Station 17.96 Water CHECK REGISTER FOR CITY OF PRIOR LAKE 8/9Page: 08/29/2022 09:02 AM User: Janet DB: Prior Lake CHECK DATE FROM 08/09/2022 - 08/25/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 11.00 Name Badge 800.88 LED Street Lights 385.00 Hart - Conference 1,705.44 7/22 Field Trip 27.99 Camp Craft Supplies 268.44 Hart - MRPA Conference Lodging 217.97 Event Table Covers 18.76 Reel Cool Fishing School Supplies 23.55 Super Soaker Camp Supplies 46.77 Kurplunk Game Materials 650.00 DJ - Coin Carnival 385.00 Coy - Conference 38.19 Program Supplies 6.55 Jr Scientist Camp Supplies 716.51 Adventure Camp Rental 27.93 Fishing School Supplies 113.97 Reusable Water Balloons 65.94 Ball Bags 19.73 Creative Kids Camp Supplies 102.53 Program Supplies 6.66 Camp Shirts 16.67 Creative Kids Camp Supplies 24.43 July Camp Supplies 77.51 Camp Supplies 47.19 Boost Coin Carnival Event 70.80 Staff Appreciation 234.01 August Program Supplies 268.44 Coy - MRPA Conference Lodging 40.78 Fishing School Supplies 859.59 Coin Carnival 57.48 Coin Carnival Bouce Houses 250.00 Adventure Camp Foam Pit 250.00 Adventure Camp Foam Pit 179.00 Constitutional Training 306.11 SRT T&E Items 48.27 SRT Caribiners 153.80 SRT Shirt 26.79 Gillespie - ATV Online Certification 26.79 Grundei - ATV Online Certification 183.09 SRT Holster 105.94 SRT Boots CA35 193.28 SRT Holster CA35 29.45 Snacks - Club Prior Game Night 375.00 Young - Conference 237.00 Young - Training 268.44 Young - MRPA Conference Lodging 142.07 Boat Oil, Wall Anchors 88.00 Paint Supplies 12.86 Printer Cable (78.47)Ice Bin - Sales Tax Refund (264.15)Ice Maker - Sales Tax Refund (5.99)Shipping Refund (24.34)Refund - Sales Tax (1.87)Sales Tax Refund (90.00)Refund 24,734.31 8.47 UB refund for account: 20218400WEEKS LARRYREFUND-UB110704108/19/2022 79.10 UB refund for account: 40794901WILLIAMS RICHARDREFUND-UB110705108/19/2022 65.00 Pest Control - Club PriorXTREME PEST SOLUTIONS INC00027116110706108/19/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 9/9Page: 08/29/2022 09:02 AM User: Janet DB: Prior Lake CHECK DATE FROM 08/09/2022 - 08/25/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 2,227.50 Reflective Sheeting3M00026862110707108/25/2022 5,000.00 22-1212 3195 Kent Street SWA & A PROPERTY RESTORATION LLCMISC-CD110708108/25/2022 1,425.00 Chalkfest - Face PainterA TOUCH OF MAGIC ENTERTAINMENT00028196110709108/25/2022 300.00 Water Efficiency RebateAMY MORRILLREFUND-MSC110710108/25/2022 600.00 Water Efficiency RebatesANTHONY SCHAEFFLERREFUND-MSC110711108/25/2022 597.00 Basemanager Plus ServiceBASELINE INC00027833110712108/25/2022 3,069.00 Laminate CabinetsBERENS CABINETS LLC00002279110713108/25/2022 20.00 Animal Adventure Camp RefundCASSIE JACOBSONREFUND-REC110714108/25/2022 100.00 Malibu drivers door repair COLLISION CENTER 100028213110715108/25/2022 31.00 Plates - #8311DEPUTY REGISTRAR #16000004400110716108/25/2022 31.00 plates - #8314 31.00 Plates - #8315 93.00 21.75 Title - 1996 Ford Econoline #86021DRIVER & VEHICLE SERVICES00004610110717108/25/2022 21.75 Title - 2000 Ford Excursion #60616DRIVER & VEHICLE SERVICES00004610110718108/25/2022 21.75 Title - 2005 Chrysler Pacifica #387161DRIVER & VEHICLE SERVICES00004610110719108/25/2022 21.75 Title - 2006 Chev Impala #294564DRIVER & VEHICLE SERVICES00004610110720108/25/2022 21.75 Title - 2006 Lexus GS3 #014315DRIVER & VEHICLE SERVICES00004610110721108/25/2022 21.75 Title - 2006 Toyota Tundra #532694DRIVER & VEHICLE SERVICES00004610110722108/25/2022 300.00 Water Efficiency RebateEMILY WOODWARDREFUND-MSC110723108/25/2022 253.91 Shelf RackGRAINGER INC00023030110724108/25/2022 222.76 Filter 476.67 300.00 Aug 16 2022 Foot Care SessionHEALING HANDS FOR FEET00027618110725108/25/2022 20.00 Animal Advendure Camp RefundJAMES LEHNHOFFREFUND-REC110726108/25/2022 510.00 Jul 2022 Line Dance InstructorJANE BREEGGEMANN00027886110727108/25/2022 19.61 Malibu accelerator pedal assyJEFF BELZER'S CHEVROLET00010350110728108/25/2022 40.00 Daytrippers Camp RefundJULIE JORGENSENREFUND-REC110729108/25/2022 100.00 Downpmt - Decembrrr DazzleKIDSDANCE00011347110730108/25/2022 2,348.67 PartsMENARDS LUMBER CO00013318110731108/25/2022 2,500.00 21-0428 5576 Jarett Court NEMI HOMES OF MINNEAPOLIS LLCMISC-CD110732108/25/2022 2,500.00 21-0010 13624 Crownline Drive NE 5,000.00 22,863.00 3rd Qtr 2022 State SurchargeMN DEPT OF HEALTH00013618110733108/25/2022 130.00 Hentges - Wastewater Operator TrainingMN POLLUTION CONTROL AGCY00013850110734108/25/2022 130.00 Krenik - Wastewater Operator TrainingMN POLLUTION CONTROL AGCY00013850110735108/25/2022 130.00 Stephes - Wastewater Operator TrainingMN POLLUTION CONTROL AGCY00013850110736108/25/2022 130.00 Doerr - Wastewater Operator TrainingMN POLLUTION CONTROL AGCY00013850110737108/25/2022 14,391.00 PD Kitchen RemodelPEBBLE CREEK CUSTOM HOMES00028197110738108/25/2022 124.00 Pickleball Camp RefundSARA SCHWARTZREFUND-REC110739108/25/2022 150.00 2012 Cadillac CTS #142925SCOTT COUNTY ATTORNEY00019232110740108/25/2022 300.00 Water Efficiency RebateSHAWNA HALLIDAYREFUND-MSC110741108/25/2022 214.86 UB refund for account: 30428004SIMMONS STANLEYREFUND-UB110742108/25/2022 49.20 Aug 2022 Phone BillT-MOBILE00026962110743108/25/2022 332.84 UB refund for account: 10063600THOM STEPHANIEREFUND-UB110744108/25/2022 49.98 Weed whip saw blades TIM'S SMALL ENGINE REPAIR INC00020510110745108/25/2022 328.12 Electric - 4528 Colorado StXCEL ENERGY00014720110746108/25/2022 1 TOTALS: 1,114,301.16 Total of 211 Disbursements: 0.00 Less 0 Void Checks: 1,114,301.16 Total of 211 Checks: