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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/11Page: 10/31/2022 09:24 AM User: jringberg DB: Prior Lake CHECK DATE FROM 10/08/2022 - 10/28/2022 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 1,554.68 2022 Dental ClaimsDELTA DENTAL000272139090(E)10/11/2022 1,265.90 Sep 2022 Merchant FeesINVOICE CLOUD000280919091(E)10/11/2022 216.87 Sep 2022 Merchant Card FeesTRANSFIRST000206939092(E)10/11/2022 36.98 UB refund for account: 30406400ALBRECHT JERALDREFUND-UB11101710/14/2022 390.00 Siren RepairANCOM TECHNICAL CENTER0000165511101810/14/2022 141.81 UB refund for account: 40686304BEAUCAGE ERIKAREFUND-UB11101910/14/2022 23.50 UB refund for account: 40865102CABILLOT JEANREFUND-UB11102010/14/2022 107.88 UB refund for account: 40586104CAMERON KIMBERLYREFUND-UB11102110/14/2022 114,270.79 #2 FS #1 RenovationCENTURY CONSTRUCTION0002820511102210/14/2022 105.00 Sep 2022 Tai Chi InstructorCHRISTINE T MORGAN0002731611102310/14/2022 3,625.08 Sep 2022 UB Billing CSG SYSTEMS INC0002750611102410/14/2022 250.00 Peppin - Data WorkshopDATA PRACTICES OFFICE0002754711102510/14/2022 816.25 Street SweepingsDEM-CON LANDFILL LLC0000436011102610/14/2022 27.12 UB refund for account: 10275501DEPAUW BRITNEYREFUND-UB11102710/14/2022 4,067.31 Sep 2022 RefuseDICK'S SANITATION INC0002791811102810/14/2022 405.00 Sep 2022 Yoga InstructorELEANOR ALLEN0002806011102910/14/2022 309.60 Singing Bowls Sound Bath/Chakra Workshop 714.60 1,650.00 Concrete Repair - 16180 Hastings AveEXPERT CONCRETE RAISING 0002823711103010/14/2022 2,500.00 21-0489 3913 Noah Court NWFIELDSTONE FAMILY HOMES MISC-CD11103110/14/2022 579.08 UB refund for account: 40403200GRISWOLD DENNISREFUND-UB11103210/14/2022 62.43 UB refund for account: 40621900HALBKAT MARKREFUND-UB11103310/14/2022 2,500.00 21-2349 2894 preserve Blvd NWHARTMAN HOMESMISC-CD11103410/14/2022 1,167.70 Exterior Lighting - Lakefront Pavilion HAYES ELECTRIC INC0000831511103510/14/2022 413.90 SCADA Control Repair - MC 2,521.44 Generator Re-wire - WTF 4,103.04 15.32 UB refund for account: 40804302HOGAN DAVEREFUND-UB11103610/14/2022 355.38 Repair SuppliesHOME DEPOT CREDIT SERVICES0000886511103710/14/2022 85.00 Simon - Regional MeetingINT'L INSTITUTE OF MUNICIPAL CLERKS0002771211103810/14/2022 600.00 Garden Club Field TripJAMIE ROCKNEY0002824311103910/14/2022 149.58 UB refund for account: 40301500JOHNSON MARKREFUND-UB11104010/14/2022 2,500.00 22-0094 17858 Meadows Way SEKEYLAND HOMESMISC-CD11104110/14/2022 2,500.00 21-2247 17846 Mission Trail SE 2,500.00 21-2249 17751 Mision Trail 7,500.00 12,944.87 CSAH 21/Revere KIMLEY-HORN & ASSOCIATES INC0001137211104210/14/2022 42.35 UB refund for account: 30389800KLINGFUS JEFFREFUND-UB11104310/14/2022 3,990.00 Curb Stop Replacement - 16755 Dublin Rd KRUEGER EXCAVATING0001182811104410/14/2022 476.76 469 Grease bank supplies LUBECORE MN0002824111104510/14/2022 90.00 Sep 2022 Yoga InstructorMARY MULLETT0002817211104610/14/2022 1,500.00 Lake City Fall TourMEDICINE LAKE TOURS0002820911104710/14/2022 41.66 UB refund for account: 40656100MEILLEUR EDWARDREFUND-UB11104810/14/2022 63.89 SuppliesMENARDS LUMBER CO0001331811104910/14/2022 6.57 Supplies 70.46 2,500.00 19-1108 13589 Crownline Drive NEMI HOMES OF MINNEAPOLIS LLCMISC-CD11105010/14/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/11Page: 10/31/2022 09:24 AM User: jringberg DB: Prior Lake CHECK DATE FROM 10/08/2022 - 10/28/2022 AmountDescriptionVendor NameVendorCheckCheck Date 2,500.00 21-0197 13591 Kensington Ave NE 2,500.00 20-1459 13629 Crownline Drive NE 2,500.00 19-1002 13667 Kensington Ave NE 2,500.00 20-2586 13713 Crownline Drive NE 12,500.00 266.04 UB refund for account: 40623800MILLER JOHNREFUND-UB11105110/14/2022 25.00 Young - Annual MembershipMN RECREATION & PARK ASSN0001367011105210/14/2022 71.00 LumberMONNENS SUPPLY INC0001390911105310/14/2022 20.75 UB refund for account: 40693001MONTURY GREGREFUND-UB11105410/14/2022 100.00 BCA Review and WorkMORRIS ELECTRONICS INC0002738011105510/14/2022 2,208.66 Portable fire radio equipmentMOTOROLA0001393711105610/14/2022 3,654.00 Portable fire radio equipment 5,862.66 1,760.00 TIF Dist 1-6NORTHLAND SECURITIES INC0001477511105710/14/2022 28.34 UB refund for account: 30023115OPENDOOR TECHNOLOGIES INCREFUND-UB11105810/14/2022 33.51 UB refund for account: 40559702PATTERSON JESSICAREFUND-UB11105910/14/2022 123.50 UB refund for account: 30924901PLOUMEN PATRICKREFUND-UB11106010/14/2022 4,723.26 Fire Prevention MaterialsPOSITIVE PROMOTIONS0001646511106110/14/2022 2,500.00 21-0330 5209 Hampton Street NEPULTE HOMES OF MINNESOTAMISC-CD11106210/14/2022 53.95 UB refund for account: 40032701RADOSEVICH GWENREFUND-UB11106310/14/2022 641.25 SeedRAMY TURF PRODUCTS0001817311106410/14/2022 46.87 UB refund for account: 10246302REIERSON MICHAELREFUND-UB11106510/14/2022 739.55 SignsSAFETY SIGNS0001902411106610/14/2022 59.94 StrawSAILERS GREENHOUSE0001903711106710/14/2022 90.52 UB refund for account: 10684901SCHMITZ KIRAREFUND-UB11106810/14/2022 35.12 UB refund for account: 40599100SCHUTZ JOANNEREFUND-UB11106910/14/2022 29,543.54 3rd Qtr 2022 Court FinesSCOTT COUNTY ATTORNEY0001923211107010/14/2022 360.00 Mowing SignsSDDI SIGNS0002758511107110/14/2022 1,059.23 Paint SuppliesSHERWIN-WILLIAMS CO0001945611107210/14/2022 54,281.10 Sept 2022 Water PurchasesSMSC0001938411107310/14/2022 211.50 Sep 2022 Organics Recycling 54,492.60 33.08 Sep 2022 Legal NoticesSOUTHWEST NEWS MEDIA0001967611107410/14/2022 19.08 UB refund for account: 40693306SPENCER CRAIGREFUND-UB11107510/14/2022 63.19 UB refund for account: 30238901TANDE ENTERPRISESREFUND-UB11107610/14/2022 7,226.00 518 Joma Blades TOWMASTER0002065911107710/14/2022 31.98 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311107810/14/2022 119.38 468 Diff lock valveTRUCK CENTER COMPANIES0002787811107910/14/2022 2,550.00 Message Board UpdateWARNING LITES OF MINNESOTA0002319611108010/14/2022 224.76 Sep 2022 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011108110/14/2022 1,373.79 Garage SuppliesZACKS INCORPORATED0002610011108210/14/2022 148.68 Flower Replacements - 17644 Natures Way BACHMAN'S INC000020359093(A)10/14/2022 180.00 Cardinal Overlook AdditionBOLTON & MENK INC000026379094(A)10/14/2022 135.00 Distinctive Shores 135.00 Lil' Explorers-Fountain Hills 180.00 Mesenbrink SWPPP Inspection 8,199.00 Parkwood Estates Development 2,363.00 Pike Lake Landing Const Observation 11,192.00 9,317.21 Sep 2022 General MattersCAMPBELL KNUTSON PA000280439095(A)10/14/2022 3,562.00 Sep 2022 Litigation CHECK REGISTER FOR CITY OF PRIOR LAKE 3/11Page: 10/31/2022 09:24 AM User: jringberg DB: Prior Lake CHECK DATE FROM 10/08/2022 - 10/28/2022 AmountDescriptionVendor NameVendorCheckCheck Date 12,879.21 914.19 Sep 2022 Misc SuppliesCARLSON HARDWARE COMPANY000031259096(A)10/14/2022 199.08 Aug 2022 - Rate ChangeCOVERALL000275719097(A)10/14/2022 6,671.00 Oct 2022 Cleaning (354.00)Sep 2022 - Rate Change 6,516.08 102.69 7114 Squad supplies EMERGENCY AUTOMOTIVE TECH INC000054809098(A)10/14/2022 416.44 7114 Squad supplies 209.65 7114 Squad supplies 728.78 824.85 Sep 2022 LocatesGOPHER STATE ONE-CALL INC000075259099(A)10/14/2022 70.81 464 unit numbers GRAFIX SHOPPE000076159100(A)10/14/2022 950.00 7114 and 7109 squad decals 1,020.81 884.74 Sep 2022 UniformsHUEBSCH000275369101(A)10/14/2022 7.74 Notary BookINNOVATIVE OFFICE SOLUTIONS LLC000271499102(A)10/14/2022 8.60 Calendar 140.04 USB Drives 156.38 269.18 Per Diem, MIleage - BCA ConferenceJENNIFER BISEK000271479103(A)10/14/2022 20.00 Notary Recording FeeJILL STILWELL000280549104(A)10/14/2022 3,020.00 Inspection/Review of Antenna ReinstallatKLM ENGINEERING INC000115209105(A)10/14/2022 53.29 524 Rear axle plugs MTI DISTRIBUTING INC000139519106(A)10/14/2022 323.34 Sep 2022 Misc SuppliesPRIOR LAKE HARDWARE000166589107(A)10/14/2022 77.72 E Coli TestingUC LABORATORY000212359108(A)10/14/2022 90.46 Generator cord parts VIKING ELECTRIC SUPPLY000226309109(A)10/14/2022 104.99 Generator cord parts 1,332.48 Generator power cord 8.52 Generator cord parts 282.18 Generator cord parts 95.66 Generator cord parts 101.92 Generator cord parts 187.86 Generator cord parts 2,204.07 119.97 4th Qtr 2022 Bottled WaterWATERLOGIC AMERICAS LLC000275839110(A)10/14/2022 331.08 AsphaltWM MUELLER & SONS INC000236459111(A)10/14/2022 50.59 SensorWOLF MOTOR CO INC000236759112(A)10/14/2022 72.25 452 Fuel filter 21.06 6397 Rear tail lamp sockets 143.90 1,809.75 2022 & 2023 Pond MaintenanceWSB & ASSOCIATES INC000237809113(A)10/14/2022 316.50 17599 Ridgewood Ct SE WCA Review 244.00 Pond 92 Study 2,886.00 ChaseRE Gallery Apt Traffic Study 305.75 Meadow Green CHECK REGISTER FOR CITY OF PRIOR LAKE 4/11Page: 10/31/2022 09:24 AM User: jringberg DB: Prior Lake CHECK DATE FROM 10/08/2022 - 10/28/2022 AmountDescriptionVendor NameVendorCheckCheck Date 145.00 Caribou Cabin 5,707.00 90.00 Fall Invaders - FS #1XTREME PEST SOLUTIONS INC000271169114(A)10/14/2022 65.00 Fall Invaders - FS #2 155.00 2,769.04 PartsZIEGLER INC000265009115(A)10/14/2022 2,767.57 Parts 1,483.31 Parts 1,945.04 Parts 295.60 781 Injector repair mileage 4,827.29 Parts (32.12)Blade 14,055.73 657.37 2022 Dental ClaimsDELTA DENTAL000272139137(E)10/17/2022 1,154.34 Oct 2022 Electric BillsSHAKOPEE PUBLIC UTILITIES000193889138(E)10/17/2022 212.61 Sep 2022 Fuel TaxMN DEPT OF REVENUE000136129139(E)10/19/2022 725.00 Sep 2022 Sales Tax 937.61 88.00 Sep 2022 COBRA Admin FeeALERUS000013759140(E)10/20/2022 170.68 Service SaddleBOYS WATER PRODUCTS0002824911108310/21/2022 2,500.00 21-2610 17660 Jett Circle SEBRANDL ANDERSON HOMESMISC-CD11108410/21/2022 930.00 2020 Parking MeterCALE AMERICA INC0002763711108510/21/2022 231.11 Parking Meter Paper Rolls 100.00 2020 Parking Meter 105.00 2021 Parking Meter 105.00 Jan 2022 Parking Meter Hosting 105.00 Feb 2022 Parking Meter Hosting 105.00 Mar 2022 Parking Meter Hosting 100.00 May 2022 Parking Meter Hosting 457.74 Parking Meter Keypad 66.89 Parking Meter "Pay Here" Decal 52.37 Parking Meter Key 105.00 Jun 2022 Parking Meter Hosting 106.80 Jul 2022 Parking Meter Hosting 106.80 Aug 2022 Parking Meter Hosting 2,676.71 100.65 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611108610/21/2022 120.00 Sep 2022 Foot Care SessionDARLENE THOMEZ0002825211108710/21/2022 240.00 Oct 2022 Foot Care Session 360.00 2,500.00 22-0098 3153 Sunshine CurveDR HORTONMISC-CD11108810/21/2022 2,500.00 21-2799 3100 Sunflower Way 5,000.00 299.99 Water MetersFERGUSON WATERWORKS #25160000623111108910/21/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/11Page: 10/31/2022 09:24 AM User: jringberg DB: Prior Lake CHECK DATE FROM 10/08/2022 - 10/28/2022 AmountDescriptionVendor NameVendorCheckCheck Date 348.60 Water Meters 307.50 Trash Pump 956.09 52.99 468 Air valve FLEETPRIDE0000326011109010/21/2022 1,350.88 Stock squad tires GOODYEAR COMMERCIAL TIRE0000751011109110/21/2022 2,223.00 Leather HelmetsHEIMAN FIRE EQUIPMENT0000841911109210/21/2022 335.00 Pre-Employment AssessmentINNOVATIVE GROWTH LLC0002814411109310/21/2022 660.00 Sep 2022 Line Dance InstructorJANE BREEGGEMANN0002788611109410/21/2022 360.00 Sep 2022 Zumba InstuctorJENNIFER MARTH0002812311109510/21/2022 2,500.00 22-0138 17830 Misssion Trail SEKEYLAND HOMESMISC-CD11109610/21/2022 8,427.00 Water Main Repair - 15310 Edgewater CirKRUEGER EXCAVATING0001182811109710/21/2022 163.35 Tire RecyclingLIBERTY TIRE RECYCLING LLC0001262811109810/21/2022 650.00 Exterior Caulking - FSMIDLAND GLASS CO INC0002783611109910/21/2022 117.23 523 Deck wheel and HYD oilMIDWEST MACHINERY CO0002811311110010/21/2022 71.43 523 Deck lift link 188.66 330.00 543 Rear glass MILESTONE AUTO INC0001351011110110/21/2022 673.26 2022 Unclaimed PropertyMN DEPT OF COMMERCE0001359811110210/21/2022 33.00 PropanePRIOR LAKE RENTAL CENTER0001670011110310/21/2022 205.87 Recreation SuppliesSAM'S CLUB0001903611110410/21/2022 69.96 PaintSHERWIN-WILLIAMS CO0001945611110510/21/2022 320.00 #7130 Windshield TintSOLAR SHIELD INC0002825311110610/21/2022 49.20 Sep 2022 Phone BillT-MOBILE0002696211110710/21/2022 31.08 Oct 2022 Phone BillT-MOBILE0002696211110810/21/2022 75.00 ShippingTFORCE FREIGHT0002824611110910/21/2022 117.46 Gas Mask Eye Glass InsertUS BANK0000210511111010/21/2022 311.39 Replacement Pads 30.00 Wedel - FAll Forum 116.00 Briggs, Burkart - Zoing Seminar 407.97 City Hall Artwork 106.37 Cochran - Conference Registation 35.00 Mayer - Bldg Official Limited Cert 105.00 Aug 2022 Background Checks 19.98 Ticket Printer Power Cord 156.70 Wellness Drawing Gift 16.47 Jolly Rancher Candy 110.61 DataVac Computer Cleaner 66.46 Cell Phone Chargers 31.16 Domain Renewal 322.09 Wellness Drawing Gift 58.25 Annual Subscription 579.50 Sep 2022 Background Checks 60.00 Fall Community Fest Registration 33.07 SRT Gloves 60.11 Gun Tool Supplies 43.35 Evidence Bags 59.98 Desktop Computer Drawer 332.50 SRT Tec Point Lights 44.02 Cleaning Supplies 607.00 HP Laserjet Pro M283fdw 456.34 Heyne - Sit/Stand Desk 408.39 Erickson - GFOA Conference Lodging 272.42 Kleckner - GFOA Conference Lodging 40.25 Erickson - GFOA Conference Lodging 543.97 City Council Worksession 21.97 Lunch - Strategic Planning Retreat CHECK REGISTER FOR CITY OF PRIOR LAKE 6/11Page: 10/31/2022 09:24 AM User: jringberg DB: Prior Lake CHECK DATE FROM 10/08/2022 - 10/28/2022 AmountDescriptionVendor NameVendorCheckCheck Date 23.77 Refreshments - Police Chief Meet & Greet 89.80 Council Chambers - Bottled Water 25.71 Hand Soap 32.18 Signage 153.01 Lunch - Strategic Planning Retreat 275.00 CJI User Conference 275.00 Heinzmann - Users Conference 25.00 Traffic Code Book 375.00 Food - PD Debriefing 16.84 Nameplate 38.67 Ballistic Helmet Badge Decals 139.75 Data Practice Books 245.52 Bisek - Convention Lodging 245.52 Heinzmann - Convention Lodging 136.15 Speaker Wire 110.49 Fire Station Supplies 37.87 Swivel Caster Wheels 0.99 50GB iCloud Storage 1,816.37 2022 Fall Conference Registrations 26.65 Pop - Q3 PW Meeting 325.00 Water Resource Conference 100.00 Tree Inspection Recertification 257.22 2 Coolers 44.98 Grease Gun Hose 47.80 Water Filters 137.72 Water Filters 488.44 Wireless Headset 272.76 WD40 298.30 Misc Office Supplies 296.16 Pizza - PW Quarterly Meeting 173.00 2022 Membership Renewal 100.50 2023 Calendar Refills 1,588.59 Lockers 42.85 Notary Stamp, Record Book 167.38 Parks Trail Camera 284.78 Flow Truck Valves 60.00 Fall Communit Fest Registration 345.00 Hart - Virtual Conference Registration 330.00 Club Prior Spaghetti Feed Supplies 1,808.07 Replacement Soccer Goal and Nets 105.25 Chalkfest - Staff Lunch 50.00 Chalkfest Contest Prize 50.00 Chalkfest Contest Prize 345.00 Coy - Virtual Conference Registration 103.00 Garden Volunteer Thank You 6.59 Water - Chalkfest 50.00 Chalkfest Contest Prize 56.89 Lakefront Pavilion Supplies 225.28 Candy Crawl and Garden Signs 50.00 Chalkfest Contest Prize 51.98 Chalkfest Contest Prize 50.00 Chalkfest Contest Prizes 105.12 Storage Bins 1.09 Chalkfest Boost 50.00 Chalkfest Contest Prize 50.00 Chalkfest Contest Prize 1,040.10 Logo Event Bags 50.00 Chalkfest Contest Prize 50.00 Chalkfest Contest Prize 75.00 Peerboom - DMT Training CHECK REGISTER FOR CITY OF PRIOR LAKE 7/11Page: 10/31/2022 09:24 AM User: jringberg DB: Prior Lake CHECK DATE FROM 10/08/2022 - 10/28/2022 AmountDescriptionVendor NameVendorCheckCheck Date 199.00 Training - Tactics for Ciminal Patrol 262.90 SRT Magpul Mags 175.96 OC/OC Holder 250.00 Armorer Course Fee 159.78 SRT Training Supplies 167.98 SRT Winter Boots 167.98 SRT Winter Boots 50.00 Annual Membership Dues 134.22 SRT Low Ridge Holster Ext 88.95 SRT Winter Gloves 372.91 Rain Gear 194.04 Club Prior Supplies 191.18 Club Prior Supplies 10.72 Shaghetti Feed Supplies 296.06 Field Trip Transportation 111.50 Game Night Bread Bowls 4,080.19 FS #1 TV's 2,074.00 AV Encoder/Decoder 45.98 Instant Cold Packs 302.40 Fluid Film (200.00)Partial Refund - 8/16/2022 Field Trip (181.05)Refund - Chalkfest Signs (60.34)Refund - Chalkfest Signs (81.00)Credit for Mop/Bucket (46.03)Refund - Ticket Printer Cable (39.99)Return - Post-It Easel Pads 28,124.26 2,400.00 Sep 2022 Animal Control4 PAWS ANIMAL CONTROL LLC000067989116(A)10/21/2022 565.50 Wilds Lift Station RehabBOLTON & MENK INC000026379117(A)10/21/2022 4,272.00 Springview Meadows 180.00 Suite Living of Prior Lake 37,695.00 2021 Downtown Reconstruction 1,412.50 Water System Memo 44,125.00 191.25 Mileage - GFOA ConferenceCATHERINE ERICKSON000056809118(A)10/21/2022 1,125.00 Nov 2022 CIT Managed BackupCOMPUTER INTEGRATION TECH000037609119(A)10/21/2022 2,614.00 Oct 2022 Office 365 3,739.00 498.44 Manhole ExtractorCORE & MAIN000273289120(A)10/21/2022 219.63 Stainless bolts and cable ties FASTENAL COMPANY000061409121(A)10/21/2022 28.54 Cable Tie 248.17 7,463.47 Water Treatment ChemicalsHAWKINS INC000083129122(A)10/21/2022 6,001.25 Lakefront Park - Watzl's Beach Master PlHOISINGTON KOEGLER GROUP INC000087309123(A)10/21/2022 111.16 Toilet SeatKULLY SUPPLY INC000119409124(A)10/21/2022 1,720.00 Sep 2022 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC000276139125(A)10/21/2022 610.13 472 Side broom actuator MACQUEEN EQUIPMENT INC000130549126(A)10/21/2022 126.65 PartsMTI DISTRIBUTING INC000139519127(A)10/21/2022 449.48 525 Control module 576.13 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/11Page: 10/31/2022 09:24 AM User: jringberg DB: Prior Lake CHECK DATE FROM 10/08/2022 - 10/28/2022 AmountDescriptionVendor NameVendorCheckCheck Date 406.13 Paper SuppliesNETWORK SERVICES COMPANY000143819128(A)10/21/2022 191.25 Mileage - GFOA ConferenceNICOLE KLEKNER000282519129(A)10/21/2022 39.50 9260 Water chute bracket NOVAK COMPANIES000149009130(A)10/21/2022 69.60 Rock - Watermain Break at Edgewater CirPENTAGON MATERIALS INC000274269131(A)10/21/2022 400.00 Oct 2022 ROWay AppPERRILL000065029132(A)10/21/2022 282.70 Stock brake pads WOLF MOTOR CO INC000236759133(A)10/21/2022 11,086.50 TRN20-000001 Fish Pt Road Eng SvcsWSB & ASSOCIATES INC000237809134(A)10/21/2022 560.00 Markley Lake Monitoring 1,004.50 Kiehm 170th Street Replacement Plan Revi 172.00 Revere Place WCA Review 12,823.00 65.00 Pest Control - FS #2XTREME PEST SOLUTIONS INC000271169135(A)10/21/2022 140.00 Fall Invaders - WTP 90.00 Fall Invaders - City Hall 90.00 Fall Invaders - PD 90.00 Fall Invaders - FS #1 140.00 Fall Invaders - Maint Ctr 90.00 Fall Invaders - Lakefront Pavilion 705.00 441.21 8502FM Blade KitZIEGLER INC000265009136(A)10/21/2022 2,800.90 Parts 8,736.48 Generator Service Repairs 11,978.59 1,159.29 Sep 2022 Admin FeesDELTA DENTAL000272139141(E)10/21/2022 1,650.91 Oct 2022 Phone BillsNUVERA000193049142(E)10/21/2022 195.00 2022 Dental ClaimsDELTA DENTAL000272139143(E)10/24/2022 87,922.77 Nov 2022 Health Insurance PremiumsMN PEIP000279099144(E)10/24/2022 23,713.46 Oct 2022 Electric BillsMN VALLEY ELECTRIC000137389145(E)10/24/2022 360.00 Oct 2022 HSA Admin FeesALERUS000013759146(E)10/26/2022 78.62 CoffeeARAMARK REFRESHMENT SERVICES0000177211111110/28/2022 2,500.00 22-0059 4831 Bennett Street SEBRANDL ANDERSON HOMESMISC-CD11111210/28/2022 2,500.00 22-0186 4812 Benett Street SE 2,500.00 21-2828 4801 Benett Street SE 7,500.00 346.26 Mtce Center 1st Aid SuppliesCINTAS 0000350611111310/28/2022 2,500.00 22-0107 3159 Sunshine Curve NWDR HORTONMISC-CD11111410/28/2022 2,500.00 21-2780 3094 Sunflower Way NW 5,000.00 2,500.00 21-1457 3315 Thornton Drive SWETERNITY HOMESMISC-CD11111510/28/2022 2,867.16 Water MetersFERGUSON WATERWORKS #25160000623111111610/28/2022 1,319.40 Water Meters 77.22 Water Meters 166.63 Water Meters 166.63 Water Meters 430.99 Water Meters 31,650.00 Annual AMRS Software License 36,678.03 CHECK REGISTER FOR CITY OF PRIOR LAKE 9/11Page: 10/31/2022 09:24 AM User: jringberg DB: Prior Lake CHECK DATE FROM 10/08/2022 - 10/28/2022 AmountDescriptionVendor NameVendorCheckCheck Date 1,106.20 Parts - Island View ParkGAMETIME0000708211111710/28/2022 27.62 AerosolGRAINGER INC0002303011111810/28/2022 390.00 Cutler Hammer DriveIDEAL SERVICE INC0000923611111910/28/2022 1,350.00 Parts 1,740.00 318.38 PartsJOHN HENRY FOSTER MN INC0001049111112010/28/2022 2,500.00 21-2694 17818 Meadows Way SEKEYLAND HOMESMISC-CD11112110/28/2022 7,860.00 Curb Stop Replacement - 46564 Harbor VieKRUEGER EXCAVATING0001182811112210/28/2022 7,518.00 Five Hawks Prairie Land RestorationLANDBRIDGE ECOLOGICAL0002824711112310/28/2022 905.00 2016-2017 WC Retro CloseoutLEAGUE MN CITIES INS TRUS0001243511112410/28/2022 1,070.17 Concrete Plant InspectionMN DEPT OF TRANSPORTATION0001382611112510/28/2022 529.86 Concrete Plant Inspections 1,600.03 984.98 Sept 2022 Repair PartsNAPA AUTO PARTS0001406011112610/28/2022 17.85 Interpreter ServicesOFFICE OF MN IT SERVICES0000439611112710/28/2022 2,500.00 21-2618 17652 Jett Circle SEONE TEN TEN HOMESMISC-CD11112810/28/2022 185.67 785 CouplersPOWERPLAN0002243511112910/28/2022 532.22 785 Hydraulic Fluid 717.89 5,219.90 Sports Camp InstructorREVOLUTIONARY SPORTS LLC0002785511113010/28/2022 1,960.25 2012 Lincoln MKZ #824612SCOTT COUNTY ATTORNEY0001923211113110/28/2022 11,373.73 Oct 2022 DieselSTAPLES OIL CO0002819311113210/28/2022 11,589.40 Oct 2022 Unleaded 22,963.13 73.99 Weed whip parts TIM'S SMALL ENGINE REPAIR INC0002051011113310/28/2022 126.89 518 Air CylinderTOWMASTER0002065911113410/28/2022 166.24 Arts & Culture Committee ConsultantURBANE DRK CONSULTING0002797611113510/28/2022 4,918.50 Towering WoodsBOLTON & MENK INC000026379147(A)10/28/2022 306.93 466 BatteriesBOYER FORD TRUCKS INC000027109148(A)10/28/2022 1,379.94 Carpet Cleaning - LibraryCOMMERCIAL STEAM TEAM000037259149(A)10/28/2022 9.54 Concrete saw Fuel PumpCONCRETE CUTTING & CORING000037859150(A)10/28/2022 7.18 Concrete saw Fuel Pump 16.72 2,064.00 PartsCORE & MAIN000273289151(A)10/28/2022 6,371.04 Unit 7114 squad supplies EMERGENCY AUTOMOTIVE TECH INC000054809152(A)10/28/2022 4,471.88 Turf Chem ApplicationFARMERS MILL & ELEVATOR INC000276329153(A)10/28/2022 4,968.75 Turf Chem Application 4,511.63 Turf Chem Application 13,952.26 1,140.00 Firefighter GlovesFIRE EQUIPMENT SPECIALTIES INC000064559154(A)10/28/2022 74.91 8743 Generator DecalsGRAFIX SHOPPE000076159155(A)10/28/2022 2,441.00 Ponds & Memorial Park ImprovementsHOISINGTON KOEGLER GROUP INC000087309156(A)10/28/2022 742.50 Spring Lake Park Master Plan 3,183.50 CHECK REGISTER FOR CITY OF PRIOR LAKE 10/11Page: 10/31/2022 09:24 AM User: jringberg DB: Prior Lake CHECK DATE FROM 10/08/2022 - 10/28/2022 AmountDescriptionVendor NameVendorCheckCheck Date 116.58 Custom Name Plates, NametagsINNOVATIVE OFFICE SOLUTIONS LLC000271499157(A)10/28/2022 114.57 Misc Office Supplies 231.15 215.00 Parts & LaborLOCKSAFE 000108559158(A)10/28/2022 2,612.80 784 Vactor PartsMACQUEEN EQUIPMENT INC000130549159(A)10/28/2022 88.72 504 Fuel FilterMTI DISTRIBUTING INC000139519160(A)10/28/2022 28.57 Aug 2022 Repair PartsO'REILLY AUTO PARTS000150889161(A)10/28/2022 264.19 Sep 2022 Repair Parts 292.76 4,295.86 FS #1 CamerasPRO-TEC DESIGN INC000274299162(A)10/28/2022 217.88 FS #1 Key Card Repair 4,513.74 460,538.48 #6 Downtown South ReconstructionRYAN CONTRACTING CO000281539163(A)10/28/2022 191.07 PartsVIKING ELECTRIC SUPPLY000226309164(A)10/28/2022 43.26 Parts 198.84 Parts 64.25 Parts 43.06 Parts 33.73 Parts 249.30 Parts 3.74 8743 Generator 32.68 8743 Generator 507.87 GFI 1,367.80 381.25 Leak LocatesWATER CONSERVATION SVCS INC000232009165(A)10/28/2022 38.66 FilterWOLF MOTOR CO INC000236759166(A)10/28/2022 14.49 Squad cabin filters 53.15 116.25 Kiehm StorageWSB & ASSOCIATES INC000237809167(A)10/28/2022 38.75 Villas at Crest Woods 503.75 Revere Place 1,496.00 General Engineering Support 743.00 Spring Lake Ridge 1,305.75 TH 13 Trail Planning Analysis 167.00 2022 Misc. Sidewalk Improvements 1,265.00 Caribou Cabin 8,644.00 Pike Lake Landing Post-Construction Supp 2,627.25 ChaseRE Gallery Apt Traffic Study 3,086.75 Meadow Green 19,993.50 2,783.86 PartsZIEGLER INC000265009168(A)10/28/2022 8,693.57 Oct 2022 Natural Gas BillsCENTERPOINT ENERGY000135709169(E)10/28/2022 53,903.24 Oct 2022 Electric BillsXCEL ENERGY000147209170(E)10/28/2022 1 TOTALS: 1,325,884.83 Total of 200 Checks: CHECK REGISTER FOR CITY OF PRIOR LAKE 11/11Page: 10/31/2022 09:24 AM User: jringberg DB: Prior Lake CHECK DATE FROM 10/08/2022 - 10/28/2022 AmountDescriptionVendor NameVendorCheckCheck Date 1,325,884.83 Total of 200 Disbursements: 0.00 Less 0 Void Checks: