Loading...
HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/9Page: 09/26/2022 08:52 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/10/2022 - 09/23/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 75.00 MileageALEX BREEGGEMANN000027898994(A)109/16/2022 750.15 545 Tires BAUER BUILT INC000021458995(A)109/16/2022 4,090.00 Wilds Lift Station RehabBOLTON & MENK INC000026378996(A)109/16/2022 41,339.50 2021 Downtown Reconstruction 180.00 Cardinal Overlook Addition 90.00 Distinctive Shores 166.00 Lil' Explorers-Fountain Hills 180.00 Mesenbrink SWPPP Inspection 3,302.00 Parkwood Estates Development 166.00 Pike Lake Landing Const Observation 6,290.50 Springview Meadows 180.00 Suite Living of Prior Lake 55,984.00 9,168.50 Aug 2022 General MattersCAMPBELL KNUTSON PA000280438997(A)109/16/2022 1,705.00 Aug 2022 Litigation 10,873.50 703.97 Aug 2022 Misc SuppliesCARLSON HARDWARE COMPANY000031258998(A)109/16/2022 2,784.42 Tuition ReimbursementCHRISTOPHER SCHAEFER000281038999(A)109/16/2022 47.19 Quick Lock MountCLAREY'S SAFETY EQUIPMENT000035309000(A)109/16/2022 56.25 MileageERIC WHITMER000235599001(A)109/16/2022 57.00 Air Filters & System Cleaning - Maint CtG&B ENVIRONMENTAL INC000278749002(A)109/16/2022 1,002.75 Air Filters & System Cleaning - PD 1,059.75 916.65 Aug 2022 LocatesGOPHER STATE ONE-CALL INC000075259003(A)109/16/2022 115.00 MileageHEIDI SIMON000281839004(A)109/16/2022 10,643.30 Ponds & Memorial Park ImprovementsHOISINGTON KOEGLER GROUP INC000087309005(A)109/16/2022 427.79 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271499006(A)109/16/2022 150.00 Safety Boots 2022KEVIN KLEIST000114979007(A)109/16/2022 19,000.00 Tower St Recon ATT TMO review and inspecKLM ENGINEERING INC000115209008(A)109/16/2022 460.00 Aug 2022 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC000276139009(A)109/16/2022 375.00 2022 City Hall MonitoringMETRO ALARM CONTRACTORS INC000133549010(A)109/16/2022 420.00 2022 PD Monitoring 420.00 2022 FS #2 Monitoring 420.00 2022 Library Monitoring 420.00 2022 FS #1 Monitoring 420.00 2022 Maint Ctr Monitoring 420.00 2022 WTF Monitoring 2,895.00 281.00 536 repair MTI DISTRIBUTING INC000139519011(A)109/16/2022 402.88 Paper SuppliesNETWORK SERVICES COMPANY000143819012(A)109/16/2022 48.38 Bathroom Cleaner 451.26 166.88 Jul/Aug 2022 MileageNICHOLAS MONSERUD000273909013(A)109/16/2022 88.13 MileageNICHOLAS ZURBEY000266459014(A)109/16/2022 345.54 Squad ShieldsNOVAK COMPANIES000149009015(A)109/16/2022 400.00 Sep 2022 ROWay AppPERRILL000065029016(A)109/16/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/9Page: 09/26/2022 08:52 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/10/2022 - 09/23/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 510.73 Aug 2022 Misc SuppliesPRIOR LAKE HARDWARE000166589017(A)109/16/2022 2,163.00 PW Certificate ClassesSTEVEN KVAM000279429018(A)109/16/2022 504.00 E. Coli TestingUC LABORATORY000212359019(A)109/16/2022 82.26 FuseholderVIKING ELECTRIC SUPPLY000226309020(A)109/16/2022 3,559.72 Parts 19.55 Parts 87.52 Cutter 98.39 Parts 158.55 Parts 39.10 Plugs 920.36 Parts 94.58 Generator cord parts 119.36 Generator cord parts (4,414.80)Parts 764.59 384.09 AsphaltWM MUELLER & SONS INC000236459021(A)109/16/2022 379.44 Asphalt 763.53 90.00 Fall Invaders - City HallXTREME PEST SOLUTIONS INC000271169022(A)109/16/2022 90.00 Fall Invaders - PD 150.00 Fall Invaders - FS #2 300.00 Fall Invaders - WTP 90.00 Fall Invaders - Well House #5 140.00 Fall Invaders - Wilds Booster/Well House 90.00 Fall Invaders - Cattail Ct Booster Stati 90.00 Fall Invaders - Lakefront Pavilion 90.00 Fall Invaders - Water Tower #1 250.00 Fall Invaders - Maint Ctr 90.00 Fall Invaders - FS #1 1,470.00 1,590.48 2022 Dental ClaimsDELTA DENTAL000272139023(E)109/12/2022 213.73 Aug 2022 Merchant Card FeesTRANSFIRST000206939024(E)109/12/2022 1,126.02 Sep 2022 Electric BillsSHAKOPEE PUBLIC UTILITIES000193889025(E)109/15/2022 86.00 Aug 2022 COBRA Admin FeeALERUS000013759026(E)109/20/2022 1,111.96 2022 Dental ClaimsDELTA DENTAL000272139027(E)109/19/2022 314.64 Aug 2022 Fuel TaxMN DEPT OF REVENUE000136129028(E)109/19/2022 6,748.00 Aug 2022 Sales Tax 7,062.64 91.29 Training - Food & BeveragesADAM BOSER000282299029(A)109/23/2022 4,720.00 Laptop, Docking Station, Power SupplyBAYCOM INC000269699030(A)109/23/2022 328.00 Summit Preserve Phase 1BOLTON & MENK INC000026379031(A)109/23/2022 2,800.00 Remove Trees & Brush - Stormwater Pond -COLLINS TREE 000036709032(A)109/23/2022 142.00 9220 & 9221 Adhesive TapeCOMMERCIAL TRUCK COLLISION000037279033(A)109/23/2022 1,125.00 Oct 2022 CIT Managed BackupCOMPUTER INTEGRATION TECH000037609034(A)109/23/2022 2,571.00 Sep 2022 Office 365 3,696.00 6,825.92 Sep 2022 CleaningCOVERALL000275719035(A)109/23/2022 (199.08)Aug 2022 - Rate Change CHECK REGISTER FOR CITY OF PRIOR LAKE 3/9Page: 09/26/2022 08:52 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/10/2022 - 09/23/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 6,626.84 54.26 Shop supplies FASTENAL COMPANY000061409036(A)109/23/2022 16,509.69 Water Treatment ChemicalsHAWKINS INC000083129037(A)109/23/2022 56.18 Lannon - Business CardsINNOVATIVE OFFICE SOLUTIONS LLC000271499038(A)109/23/2022 56.18 Stefanisko - Business Cards 70.80 5 Tab Index Dividers 183.16 370.62 Toilet Drop-in KitsKULLY SUPPLY INC000119409039(A)109/23/2022 247.50 Hi Power degreaser M/A ASSOCIATES INC000130089040(A)109/23/2022 130.00 SCBA Exam, Fit TestMED-COMPASS INC000133069041(A)109/23/2022 391.24 539 Radiator screen MTI DISTRIBUTING INC000139519042(A)109/23/2022 183.00 ApparelNORTH AMERICAN SAFETY000145749043(A)109/23/2022 160.17 Apparel 94.56 Apparel 594.00 Gloves (183.00)Apparel 848.73 1,950.00 Manhole Cover LiftersNOVAK COMPANIES000149009044(A)109/23/2022 115.40 Radio antennas PROFESSIONAL WIRELESS COMM000168579045(A)109/23/2022 365,893.42 #5 Downtown South ReconstructionRYAN CONTRACTING CO000281539046(A)109/23/2022 570.00 2022 Fiber Lateral Annual MtceSCOTT COUNTY000192129047(A)109/23/2022 291.45 E Coli TestingUC LABORATORY000212359048(A)109/23/2022 378.51 AsphaltWM MUELLER & SONS INC000236459049(A)109/23/2022 2,051.63 Asphalt 632.79 Asphalt 3,062.93 117.36 8311 Water pump WOLF MOTOR CO INC000236759050(A)109/23/2022 265.10 452 NOX sensor 101.87 9200 Door moulding 484.33 3,501.00 2022 Miscellaneous Drainage ImprovementsWSB & ASSOCIATES INC000237809051(A)109/23/2022 7,062.50 TRN20-000001 Fish Pt Road Eng Svcs 547.00 Markley Lake Monitoring 473.00 Kiehm 170th Street Replacement Plan Revi 187.50 Revere Place WCA Review 103.25 Kiehm Storage 1,479.50 Revere Place 9,603.75 General Engineering Support 2,321.25 Spring Lake Ridge 217.50 Preserve at Jeffers Pond 103.00 TH 13 Trail Planning Analysis 5,285.00 2022 Misc. Sidewalk Improvements 1,510.00 Downtown Secured Parking Lot Improvement 9,495.88 2022 Miscellaneous Drainage Improvements 4,109.50 Pike Lake Landing Post-Construction Supp 1,330.75 Caribou Development at Village Lake Driv 47,330.38 1,147.58 Aug 2022 Admin FeesDELTA DENTAL000272139052(E)109/21/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/9Page: 09/26/2022 08:52 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/10/2022 - 09/23/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,684.49 Sep 2022 Phone BillsNUVERA000193049053(E)109/21/2022 20,068.22 Sep 2022 Electric BillsMN VALLEY ELECTRIC000137389054(E)109/22/2022 115.19 UB refund for account: 40794102ADAMS SCOTTREFUND-UB110813109/16/2022 285.00 LFP BatteriesALL TRAFFIC SOLUTIONS00027144110814109/16/2022 798.14 Hose ReelALTEC INDUSTRIES INC00027400110815109/16/2022 119.60 Water FilterARAMARK REFRESHMENT SERVICES00001772110816109/16/2022 525.00 Grade RoadART JOHNSON TRUCKING INC00001840110817109/16/2022 957.74 Uniform ShortsASPEN MILLS00001891110818109/16/2022 32.70 UB refund for account: 10254000BALOW MARY JOREFUND-UB110819109/16/2022 35.00 UB refund for account: 40023429BARRETT RON & JULIEREFUND-UB110820109/16/2022 276.20 UB refund for account: 30371600BARTA TERRANCEREFUND-UB110821109/16/2022 45.00 UB refund for account: 30694002BENNING KRISTIREFUND-UB110822109/16/2022 40.00 UB refund for account: 10182698BEYER JOHNREFUND-UB110823109/16/2022 4,466.02 Aug 2022 Lawn CareBIRD'S LAWN CARE00028164110824109/16/2022 139.18 UB refund for account: 30518502BRADLEY MARK & LISAREFUND-UB110825109/16/2022 113.32 UB refund for account: 30331502BRECZINSKI ERIKREFUND-UB110826109/16/2022 100.00 Water Efficiency RebateBRIAN BELLMONTREFUND-MSC110827109/16/2022 25.12 UB refund for account: 40679002BROOM MELINDAREFUND-UB110828109/16/2022 5,950.00 Repair Willows Park Basketball CourtC&H SPORT SURFACES INC00003043110829109/16/2022 75.66 UB refund for account: 10316704CHAMBERLAND JEANAREFUND-UB110830109/16/2022 300.00 Water Efficiency RebateCHRISTIE BRINDMOREREFUND-MSC110831109/16/2022 175.00 Aug 2022 Tai Chi InstructorCHRISTINE T MORGAN00027316110832109/16/2022 558.91 Mtce Center 1st Aid SuppliesCINTAS 00003506110833109/16/2022 161.68 City Hall 1st Aid SuppliesCINTAS CORPORATION00003506110834109/16/2022 9,913.00 RecodificationCIVICPLUS LLC00028224110835109/16/2022 5,337.00 Recodification 15,250.00 1,426.00 Air Photo Wall Maps PrintingCLOSE UP IMAGES00028216110836109/16/2022 31.11 UB refund for account: 30886602COLGAN-BERNIER STEFANYREFUND-UB110837109/16/2022 299.62 UB refund for account: 30398500COOPER MICHAEL & REBECCAREFUND-UB110838109/16/2022 391.09 PartsDAKOTA SUPPY GROUP00028013110839109/16/2022 103.90 UB refund for account: 30276501DEMARS DONREFUND-UB110840109/16/2022 300.00 Water Efficiency RebateDEVANATHAN RAMASWAMYREFUND-MSC110841109/16/2022 700.00 Water Efficiency RebateDOUGLAS DUDECKREFUND-MSC110842109/16/2022 153.72 UB refund for account: 40724103DUDECK ROSE & DOUGREFUND-UB110843109/16/2022 12.07 UB refund for account: 10095600DUFFY PETER/CHRISTINAREFUND-UB110844109/16/2022 278.00 Banjo Steel Sign FrameEARL F ANDERSEN INC00005175110845109/16/2022 540.00 Aug 2022 Yoga InstructorELEANOR ALLEN00028060110846109/16/2022 50.00 Rec Program RefundELIZA GENTZREFUND-REC110847109/16/2022 167.40 UB refund for account: 10381300FERRIER MICHAEL/KRISTINREFUND-UB110848109/16/2022 4.08 UB refund for account: 10355202FRANZEN BENJAMINREFUND-UB110849109/16/2022 507.40 395 Tires GOODYEAR COMMERCIAL TIRE00007510110850109/16/2022 5,350.00 2021 Dock Removal & 2022 Dock InstallGREAT OUTDOOR SERVICES LLC00027648110851109/16/2022 456.90 UB refund for account: 10539703GUPTA MUNISHREFUND-UB110852109/16/2022 22.04 UB refund for account: 20133805GUTSHALL TIMOTHYREFUND-UB110853109/16/2022 1,494.55 UB refund for account: 90022948HAMPTON COMPANIESREFUND-UB110854109/16/2022 86.97 UB refund for account: 30887201HANSON JENNAREFUND-UB110855109/16/2022 6.29 UB refund for account: 10026800HASTINGS DEANREFUND-UB110856109/16/2022 507.90 Light Pole Conduits - Main StHAYES ELECTRIC INC00008315110857109/16/2022 240.00 Aug 23 2022 Foot Care SessionHEALING HANDS FOR FEET00027618110858109/16/2022 112.42 UB refund for account: 10821401HEANEY BRUCEREFUND-UB110859109/16/2022 960.00 Archery Camp InstructorHEATHER VIKLA00028221110860109/16/2022 21.39 UB refund for account: 40022891HOAGLAND FRAMERS INCREFUND-UB110861109/16/2022 221.99 UB refund for account: 10082205HOLMES PENELOPEREFUND-UB110862109/16/2022 130.00 UB refund for account: 10082205HOOGLAND CHANTELLEREFUND-UB110863109/16/2022 34.13 UB refund for account: 20300803HUISS MICHELLEREFUND-UB110864109/16/2022 202.62 UB refund for account: 30369602IHRIG JASONREFUND-UB110865109/16/2022 100.00 Water Efficiency RebateJAMES BICKETTREFUND-MSC110866109/16/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/9Page: 09/26/2022 08:52 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/10/2022 - 09/23/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 390.00 Aug 2022 Line Dance InstructorJANE BREEGGEMANN00027886110867109/16/2022 315.00 Aug 2022 Zumba InstuctorJENNIFER MARTH00028123110868109/16/2022 360.00 Jul 2022 Zumba Instuctor 675.00 24.49 UB refund for account: 10657403JENSEN JERRY & SUSANREFUND-UB110869109/16/2022 442.09 UB refund for account: 30920901KAISER JEANREFUND-UB110870109/16/2022 19.52 UB refund for account: 30057001KANSANBACK JOELREFUND-UB110871109/16/2022 300.00 Water EfficiencyKAREN ROVDERREFUND-MSC110872109/16/2022 109.16 UB refund for account: 40737702KEIPER DARRINREFUND-UB110873109/16/2022 500.00 Downpmt - 2022 Decembrrr DazzleKENDALLVILLE FARM00011232110874109/16/2022 1,765.00 Replace Blower MotorKLAMM MECHANICAL CONTRACTORS INC00026904110875109/16/2022 5.64 UB refund for account: 30393605KOLOSHUK INNAREFUND-UB110876109/16/2022 300.00 Water Efficiency RebateKRISTIN STEINREFUND-MSC110877109/16/2022 300.00 Water Efficiency RebateKRISTOPHER DANKERSREFUND-MSC110878109/16/2022 9.41 UB refund for account: 30884401KUETTEL NICOLEREFUND-UB110879109/16/2022 1,497.39 464 BatteryLARSON COMPANIES00012320110880109/16/2022 2,500.00 20-1594 5947 Pinnacle Circle NELENNAR HOMESMISC-CD110881109/16/2022 2,500.00 20-1764 5955 Pinnacle Circle NE 5,000.00 30.29 UB refund for account: 10280802LINN NICOLEREFUND-UB110882109/16/2022 5,000.00 22-1748 15097 Manitou Road NELLOYD'S CONSTRUCTION SERVICESMISC-CD110883109/16/2022 300.00 Water Efficiency RebateMADYSEN MOOREREFUND-MSC110884109/16/2022 12.47 UB refund for account: 30892001MAHANEY SHAWNREFUND-UB110885109/16/2022 8.18 UB refund for account: 10023255MARTINO JOSEPHREFUND-UB110886109/16/2022 180.00 Aug 2022 Yoga InstructorMARY MULLETT00028172110887109/16/2022 257.77 UB refund for account: 10440401MEIDINGER DARRYL & CHERIREFUND-UB110888109/16/2022 82.70 PartsMENARDS LUMBER CO00013318110889109/16/2022 186.72 UB refund for account: 40812001MENKE HENRYREFUND-UB110890109/16/2022 2,500.00 22-0073 5877 Sheffield Terrace NEMI HOMES OF MINNEAPOLIS LLCMISC-CD110891109/16/2022 2,500.00 22-0044 5904 Sheffield Terrace NE 5,000.00 30.00 9220 Stainless Corner PiecesMID-COUNTY FABRICATING INC00027634110892109/16/2022 857.58 523 Mower parts MIDWEST MACHINERY CO00028113110893109/16/2022 18.81 UB refund for account: 40501901MILLER DONALDREFUND-UB110894109/16/2022 1,088.00 Paddleboard InstructorMN MERMAID00027260110895109/16/2022 275.00 Mold Testing - FS#1MN MOLD INSPECTION LLC00028223110896109/16/2022 23.00 Zurbey - Wastewater Cert RenewalMN POLLUTION CONTROL AGCY00013850110897109/16/2022 20.00 LumberMONNENS SUPPLY INC00013909110898109/16/2022 10.00 Lumber 30.00 192.00 Tank RentalO'CONNELL OIL CO00015054110899109/16/2022 146.70 UB refund for account: 40537606OCONNELL ERINREFUND-UB110900109/16/2022 82.53 UB refund for account: 10456600OLSEN WALTER & JOANREFUND-UB110901109/16/2022 228.90 277 Spray tips PAINTERS GEAR INC00027108110902109/16/2022 1,362.50 UB refund for account: 10431000PALMER JIMREFUND-UB110903109/16/2022 2,385.00 Sale of FD GrillsPRIOR LAKE FIRE DEPT00016640110904109/16/2022 1,638.00 Pickleball LessonsPRIOR LAKE PICKLEBALL CLUB00028219110905109/16/2022 28.73 UB refund for account: 20375701PROCHASKA KATHYREFUND-UB110906109/16/2022 16.29 UB refund for account: 10584400REINDEL SANDRA LREFUND-UB110907109/16/2022 544.00 Concrete - 14893 Wilds PkwyRIVERS EDGE CONCRETE INC00018496110908109/16/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/9Page: 09/26/2022 08:52 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/10/2022 - 09/23/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 914.50 Concrete - Ponds Park 1,458.50 203.95 UB refund for account: 40539600SALEK ELIZABETHREFUND-UB110909109/16/2022 418.34 Recreation SuppliesSAM'S CLUB00019036110910109/16/2022 28.24 UB refund for account: 10003200SCHROEDER KEVINREFUND-UB110911109/16/2022 230.82 UB refund for account: 30905501SCHWEITZER JACINDAREFUND-UB110912109/16/2022 2,500.00 16129 Northwood RoadSCOTT MOENREFUND-BLG110913109/16/2022 540.00 Chalkfest ChalkSHAWN MCCANN00027866110914109/16/2022 45.94 UB refund for account: 40704200SHIMEK PATRICIAREFUND-UB110915109/16/2022 76,874.00 2022 Water PurchasesSMSC00019384110916109/16/2022 245.00 Aug 2022 Organics Recycling 77,119.00 1,155.00 Window Cleaning - CH, PD, LibSUBZERO SERVICES00028171110917109/16/2022 864.00 Robotic Builder Class InstructorTECH ACADEMY00027864110918109/16/2022 37.09 Minnow TrackTHOMAS MICHAUDREFUND-REC110919109/16/2022 28.39 UB refund for account: 40810401THOMSEN TAITREFUND-UB110920109/16/2022 98.67 PartsTIM'S SMALL ENGINE REPAIR INC00020510110921109/16/2022 2,950.00 Graffiti Removal - LakefrontTWIN CITIES GRAFFITI REMOVAL00028174110922109/16/2022 32.73 UB refund for account: 40694201VIVIAN JOHNREFUND-UB110923109/16/2022 144.60 UB refund for account: 10130406WANGERIN TROYREFUND-UB110924109/16/2022 15.28 UB refund for account: 20460306WELDON REBECCAREFUND-UB110925109/16/2022 70.11 UB refund for account: 10532501WHARTON NANCYREFUND-UB110926109/16/2022 200.00 Fall Invaders - Club Prior/LibXTREME PEST SOLUTIONS INC00027116110927109/16/2022 101.51 UB refund for account: 10138302YAKLIN FABIANREFUND-UB110928109/16/2022 114.88 UB refund for account: 10426404ZIMMERMAN BRUCEREFUND-UB110929109/16/2022 2,743.50 Pervious Paver EvaluationADVANCED ENGINEERING &00001241110930109/23/2022 1,470.75 Pervious Paver Evaluation 4,214.25 21.99 EZReach Garbage PickerCARL LARSONREFUND-MSC110931109/23/2022 100.00 Water Efficiency RebateCHEREE BOEGEMANREFUND-MSC110932109/23/2022 8,960.06 Strategic Planning FacilitatorCRAIG RAPP LLC00028143110933109/23/2022 8,760.69 Strategic Planning Facilitator 17,720.75 2,926.34 Street SweepingsDEM-CON LANDFILL LLC00004360110934109/23/2022 25.00 Title - #7114 2022 Ford #46817DEPUTY REGISTRAR #16000004400110935109/23/2022 25.00 Title - #7109 2022 Ford #46966 50.00 17,000.00 BEG21-0004 Revere PlaceDISTINCTIVE DESIGN BUILDMISC-CD110936109/23/2022 37,760.00 BEG21-0002 Springview MeadowsDR HORTON INCMISC-CD110937109/23/2022 315.00 Black DirtGALLAGHER'S INC00007078110938109/23/2022 392.27 Zipline Retro Fit KitGAMETIME00007082110939109/23/2022 1,349.20 Squad TiresGOODYEAR COMMERCIAL TIRE00007510110940109/23/2022 791.70 Replace Wilds Booster Pump #4HAYES ELECTRIC INC00008315110941109/23/2022 564.00 Install Security Light - Lakefront Restr 1,692.00 Test New Generator 979.70 Towable Generator #742 Repair 4,027.40 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/9Page: 09/26/2022 08:52 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/10/2022 - 09/23/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 16,125.00 14812 Estate Avenue SEHIGHMARK BUILDERSMISC-CD110942109/23/2022 100.00 21-2207 1486 Estate Avenue SE 16,225.00 260.18 Custom BadgesJACK'S UNIFORMS & EQUIPMENT00027636110943109/23/2022 2,500.00 20-1751 17809 Mission Trail SEKEYLAND HOMESMISC-CD110944109/23/2022 2,500.00 20-2562 17870 Mission Trail SE 2,500.00 21-0535 17770 Mission Trail SE 2,500.00 21-1183 17812 Mission Trail SE 10,000.00 3,534.50 Alco-Lite TrussMACQUEEN EMERGENCY 00027901110945109/23/2022 300.00 Water Efficiency RebateMELISSA JAEGERREFUND-MSC110946109/23/2022 10,000.00 BEG21-0005 17205 Adelmann StMESENBRINK CONSTRUCTIONMISC-CD110947109/23/2022 2,500.00 21-2506 13581 Crownline Drive NEMI HOMES OF MINNEAPOLIS LLCMISC-CD110948109/23/2022 2,500.00 21-1735 5878 Sheffield Terrace NE 2,500.00 21-2784 5881 Sheffield Terrace NE 2,500.00 21-2416 5885 Sheffield Terrace NE 2,500.00 21-2070 5831 Sheffield Terrace NE 2,500.00 20-2799 5835 Sheffield Terrace NE 2,500.00 21-0901 5803 Sheffield Terrace NE 2,500.00 21-0198 5886 Sheffield Terrace NE 2,500.00 21-0753 5807 Sheffield Terrace NE 2,500.00 21-2489 5838 Sheffield Terrace NE 2,500.00 21-2608 5870 Sheffield Terrace NE 2,500.00 21-2771 5889 Sheffield Terrace NE 2,500.00 21-1361 5903 Sheffield Terrace NE 2,500.00 20-1351 13739 Crownline Drive NE 2,500.00 21-2564 5873 Sheffield Terrace NE 2,500.00 21-0047 5874 Sheffield Terrace NE 2,500.00 20-1370 13747 Crownline Drive NE 42,500.00 29.68 526 Keys & Fuel CapMN EQUIPMENT00026912110949109/23/2022 7.90 526 Cap Screw 34.05 523 Deck lift link 6,044.00 8268 Tiller (103.32)Tire & Wheel Assembly (0.48)526 Keys & Fuel Cap 6,011.83 400.00 Site Mow - Willow BeachMN NATIVE LANDSCAPES00027290110950109/23/2022 750.00 21-1318 13289 Henning Circle NEMN REMODELING & CONSTRUCTIONREFUND-BLG110951109/23/2022 683.64 Aug 2022 Repair PartsNAPA AUTO PARTS00014060110952109/23/2022 57,280.00 BEG21-0001 Parkwood EstatesNODLAND CONSTRUCTIONMISC-CD110953109/23/2022 3,678.40 TIF Dist 1-6NORTHLAND SECURITIES INC00014775110954109/23/2022 147.00 Interpreter ServicesOFFICE OF MN IT SERVICES00004396110955109/23/2022 193.00 Chalkfest T-ShirtsPAAR SPORTS LLC00016024110956109/23/2022 2,500.00 21-0498 4965 Beach Street SEPINNACLE FAMILY HOMESMISC-CD110957109/23/2022 216.00 Postage Meter 7/11/2022 - 10/10/2022PITNEY BOWES00016400110958109/23/2022 716.87 471 Engine code and 464 cylinder POWERPLAN00022435110959109/23/2022 95.04 Chalkfest - Staging RentalPRIOR LAKE RENTAL CENTER00016700110960109/23/2022 3,955.70 Baseball & Soccer Camp InstructorREVOLUTIONARY SPORTS LLC00027855110961109/23/2022 2,429.70 Football Camp Instructor 6,385.40 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/9Page: 09/26/2022 08:52 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/10/2022 - 09/23/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 91.89 9220 HeadlampROSENBAUER MN00027385110962109/23/2022 7,430.02 Sep 2022 DieselSTAPLES OIL CO00028193110963109/23/2022 13,148.49 Sep 2022 Unleaded 20,578.51 35,348.38 #7114 2022 Ford Explorer #46817TENVOORDE FORD00027759110964109/23/2022 35,348.38 #7109 2022 Ford Explorer #46966 70,696.76 400.00 Chalkfest 2022 PerformerTHOMAS STICHA00028218110965109/23/2022 570.00 NarcanTRUAX PATIENT SERVICES00027171110966109/23/2022 150.30 3V BatteriesUS BANK00002105110967109/23/2022 14.97 Ice 901.65 Tourniquets 742.12 Mager - Hotel for Training 21.75 SCALE Service Delivery Meeting 58.00 McCabe - Event Registration 250.00 Comm Dev Annual Membership 75.15 Ergonomic Mouse 93.30 Ergonimic Keyboard 37.25 Donuts - Strategic Planning Retreat 42.00 Cookies - Employee Luncheon 174.61 City Council Worksession 23.98 Dymo Printer Power Cord 27.97 USB DVD Player 39.99 Post-It Easel Pads 54.99 Post-It Easel Pads 32.16 Domain Renewal 294.48 Lunch - Strategic Planning Retreat 212.57 City Hall Artwork 75.00 Ley - DMT Recertification 82.00 Thune Training Pants 119.99 Duty Boots 75.00 B Johnson DMT-G Recertification 93.97 SRT Long Sleeve Shirt 22.31 Trail Camera Subscription 17.08 Trail Camera Antenna 230.00 Erickson - GFOA Conference 230.00 Klekner - GFOA Conference 139.32 Donuts - Election Judges 132.32 Election Supplies 115.39 Laminate Precinct Maps 170.03 Dymo Label Printer 61.67 Voting Sign, Privacy Shield 114.00 Gun Permit Applications 208.00 Code Books 16.84 Brown - Nameplate 83.59 Fire Boot Conditioner 209.85 Bathroom Shelves 61.40 EMS Ring Cutters 2,653.92 FS #1 Supplies 0.99 50GB iCloud Storage 4.28 Sympathy Card 22.50 Sympathy Cards 1,380.00 Playground Inspector Cert & Exam 1,350.00 Operator Expo CHECK REGISTER FOR CITY OF PRIOR LAKE 9/9Page: 09/26/2022 08:52 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/10/2022 - 09/23/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 570.00 Fall Expo Registrations 77.88 Coffee 58.00 Brotzler - Conference Registration 18.57 Pop,Water - CODAC 145.00 Hein - Pesticide Recert Workshop 150.00 Breeggemann, Whitmer - Workshops 50.99 Chainsaw Helmet 33.03 Wireless Keyboard, Dishwasher Risen Aid 109.59 Misc Office Supplies, Basketball Netting 155.95 Backpack Sprayers 17.17 AAA Batteries 97.59 Misc Office Supplies 33.39 AA Batteries 408.72 Water Filters 234.20 Lunch - CONDAC Meeting 232.00 Defibrillation Pads 232.00 Battery, Defibrillator Pads 450.63 450 Post pounder parts 19.26 Pruning Saw Replacement Knife 24.60 Hand Pole Saw Part 201.00 Outdoor Water Spigot Repair Parts 1,096.99 Squad Center Console, Dome Lights 888.00 Squad Dome Lights 1,627.03 Refrigerator - Club Prior 29.75 Launder Tie-Dyed Camp Shirts 88.00 8/18/2022 Field Trip 87.02 Camp Lunch 70.00 Coy - CPRP Renewal 119.00 Chalkfest - Termpra Paint 279.60 Chalk Fest Schedule Sign 362.07 Chalfest Entertainment Sign 120.69 Chalkfest Easel Sign 50.00 Event Boosts 13.90 Chalkfest Boost 5.39 Ice - Music in the Park 360.00 Onsite Education 834.48 8/16/2022 Field Trip 188.00 8/17/2022 Field Trip 773.00 8/16/2022 Field Trip 21.51 Table Top Dept Sign 27.55 Water/Ice for Training 21.45 Gun Tool Bits 9.98 Ice - Training 26.79 ATV Online Course 209.97 SRT Winter Shirts 14.97 Ice and Water 46.59 Club Prior Supplies 72.38 Meat & Greet Supplies 20.04 Club Prior Supplies (133.48)Return LED Street Lights (482.93)Cancel Canoe Rental 21,084.00 1 TOTALS: 1,131,566.18 Total of 216 Disbursements: 0.00 Less 0 Void Checks: 1,131,566.18 Total of 216 Checks: