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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/9Page: 01/27/2023 10:26 AM User: jringberg DB: Prior Lake CHECK DATE FROM 01/07/2023 - 01/27/2023 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 2,372.95 2022 Dental ClaimsDELTA DENTAL000272139452(E)01/09/2023 2,466.90 Dec 2022 Merchant FeesINVOICE CLOUD000280919449(E)01/10/2023 78.46 Dec 2022 Merchant Card FeesTRANSFIRST000206939450(E)01/10/2023 6,275.43 4th Qtr 2022 State SurchargeMN DEPT OF LABOR & INDUSTRY000138019478(E)01/12/2023 144.22 UB refund for account: 10444602ALLYN BECKYREFUND-UB11148201/13/2023 5,572.00 Minitor Amplified Charger BaseANCOM COMMUNICATIONS INC0000165411148301/13/2023 87.83 UB refund for account: 30647900BAKER NICOLE MREFUND-UB11148401/13/2023 390.00 Thune - Basic PhotographyBCA/TRAINING & DEVELOPMENT0000216011148501/13/2023 38.00 ChargerCAPITAL ONE TRADE CREDIT0002796311148601/13/2023 74.86 UB refund for account: 40622601CARLISLE NICHOLAS/LAURAREFUND-UB11148701/13/2023 585.28 1.5% JPA Administrative FeeCITY OF BURNSVILLE0000296511148801/13/2023 8,230.99 2022 Road SaltCOMPASS MINERALS AMERICA INC0002792311148901/13/2023 65.82 UB refund for account: 40023562DBOW PROPERTIESREFUND-UB11149001/13/2023 145.62 Bottle JackDELEGARD TOOL CO0000433311149101/13/2023 61.70 2023 Canoe RegistrationsDEPUTY REGISTRAR #1600000440011149201/13/2023 17,421.11 Wardrobe cabinets and installation for dDESIGNED CABINETS INC0002827211149301/13/2023 2,485.59 Jan 2023 RefuseDICK'S SANITATION INC0002791811149401/13/2023 180.00 Dec 2022 Yoga InstructorELEANOR ALLEN0002806011149501/13/2023 160.90 Fleming - Sail Boat AwardEXECUTIVE OCEAN0000594711149601/13/2023 244.11 Millar - Memorial Plaque 405.01 654.02 HeaterGRAINGER INC0002303011149701/13/2023 183.78 Eye Wash Preservative 837.80 11,647.98 M&V 2023HONEYWELL INTERNATIONAL INC0002686311149801/13/2023 724.43 Cost Share Summer ProgramsISD #7190000986511149901/13/2023 9.29 UB refund for account: 40578301JACOBSEN ADAMREFUND-UB11150001/13/2023 450.00 Dec 2022 Line Dance InstructorJANE BREEGGEMANN0002788611150101/13/2023 315.00 Dec 2022 Zumba InstuctorJENNIFER MARTH0002812311150201/13/2023 154.45 UB refund for account: 10675001JOHANSON DUSTINREFUND-UB11150301/13/2023 158.79 UB refund for account: 10675503JOHNSON ALFRED & DELORESREFUND-UB11150401/13/2023 13.20 UB refund for account: 40575601KAMARA BEATRICEREFUND-UB11150501/13/2023 79.79 UB refund for account: 10023290KEY LAND HOMESREFUND-UB11150601/13/2023 7,670.00 Q4 Preventative Maint & Heating Start-upKLAMM MECHANICAL CONTRACTORS INC0002690411150701/13/2023 135.00 Tube Heater Ignitor Repair - FS1 465.00 Radiation Valve & Controller - WTF 5,860.00 Replace Furnace - FS1 1,095.00 Unit Heater Motor - WTF 15,225.00 13.06 UB refund for account: 10086502LINDBLOOM CHADREFUND-UB11150801/13/2023 91.93 UB refund for account: 10350701MACK-WAGNER LAURIEREFUND-UB11150901/13/2023 250.36 UB refund for account: 40023033MCSHEEHY RICHARDREFUND-UB11151001/13/2023 14,760.90 Dec 2022 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611151101/13/2023 V2,500.00 21-2733 2501 Spring Lake Road SWMIEARS CRISTOPHER DMISC-CD11151201/13/2023 340.00 Unit #7109 Windshield MILESTONE AUTO INC0001351011151301/13/2023 20.00 Boiler RegistrationMN DEPT OF LABOR & INDUSTRY0001380111151401/13/2023 12,806.76 2022 Water PermitMN DEPT OF NATURAL RESOURCES0001380611151501/13/2023 1,080.00 2023 Membership DuesMN RECREATION & PARK ASSN0001367011151601/13/2023 450.00 2023 Membership DuesMN STATE FIRE DEPT ASSOCIATION0001386211151701/13/2023 560.00 2022 Membbership DuesMN TRANSPORTATION ALLIANCE0002779411151801/13/2023 2,715.03 4th Qtr 2022 UnemploymentMN UC FUND0001373411151901/13/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/9Page: 01/27/2023 10:26 AM User: jringberg DB: Prior Lake CHECK DATE FROM 01/07/2023 - 01/27/2023 AmountDescriptionVendor NameVendorCheckCheck Date 1,481.46 UB refund for account: 90022945MP NEXLEVELREFUND-UB11152001/13/2023 6,904.25 2022 Membership DuesMUNICIPAL LEGISLATIVE COMMISSION0002792611152101/13/2023 226.98 Dec 2022 Repair Parts - FDNAPA AUTO PARTS0001406011152201/13/2023 1,573.87 Dec 2022 Repair Parts 1,800.85 221.04 UB refund for account: 10023452NGO THAOREFUND-UB11152301/13/2023 67.10 UB refund for account: 40023537OPEN DOOR LABS, INCREFUND-UB11152401/13/2023 160.49 UB refund for account: 10126900PETERSON PAUL & DOTTIEREFUND-UB11152501/13/2023 2,625.00 2023 Power FTO SubscriptionPOWER DMS INC0002830211152601/13/2023 32.65 UB refund for account: 30917401PRESTON TIMOTHY JRREFUND-UB11152701/13/2023 1,200.00 Senior Luncheon 2022PRIOR LAKE VFW POST 62080002248711152801/13/2023 146.56 UB refund for account: 10354101RAPLEY DAVID & SUSANREFUND-UB11152901/13/2023 4,200.00 2023 SubscriptionRECDESK LLC0002688511153001/13/2023 700.00 Decembrrr Dazzle FireworksRES PYRO0002774311153101/13/2023 144.99 UB refund for account: 11148000ROCK CREEK PLAZA, LLCREFUND-UB11153201/13/2023 416.88 Power RegulatorROSENBAUER MN0002738511153301/13/2023 24,718.77 4th Qtr 2022 Court FinesSCOTT COUNTY ATTORNEY0001923211153401/13/2023 696.42 PaintSHERWIN-WILLIAMS CO0001945611153501/13/2023 151.28 UB refund for account: 40588000SMITH DEANREFUND-UB11153601/13/2023 50,883.90 2022 Water PurchasesSMSC0001938411153701/13/2023 80.85 Dec 2022 Legal NoticesSOUTHWEST NEWS MEDIA0001967611153801/13/2023 177.50 Jan 2023 Portable Toilets - Ice RinkSPECIALIZED SANITATION0001970311153901/13/2023 15,078.13 Dec 2022 DieselSTAPLES OIL CO0002819311154001/13/2023 9,247.03 Dec 2022 Unleaded 24,325.16 199.99 Misc SuppliesSYNCHRONY BANK0002683311154101/13/2023 8,084.00 468 JOMA BladesTOWMASTER0002065911154201/13/2023 2,157.53 466 Auto chains 10,241.53 236.90 Dec 2022 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311154301/13/2023 58.79 521 Sensor ABSTRUCK CENTER COMPANIES0002787811154401/13/2023 668.00 PartsWW GOETSCH ASSOCIATES INC0002379511154501/13/2023 21.38 Electric - 4528 Colorado StXCEL ENERGY0001472011154601/13/2023 90.00 Fall Invaders - Club Prior/LibXTREME PEST SOLUTIONS INC0002711611154701/13/2023 259.92 Squeegees & HandleZACKS INCORPORATED0002610011154801/13/2023 330.00 Unit #466 - City Shop to BoyerALLEN'S SERVICE INC000013609453(A)01/13/2023 330.00 Unit #469 - Winfield & Sunray to Shop 660.00 3,951.04 Overhead Door #2 - WTFAUTOMATED DOOR SERVICE INC000274199454(A)01/13/2023 113.61 464 Flex Hose & ClampBOYER FORD TRUCKS INC000027109455(A)01/13/2023 683.55 464 Air Dryer 459.00 469 Transmission fluid 1,256.16 650.61 Dec 2022 Misc SuppliesCARLSON HARDWARE COMPANY000031259456(A)01/13/2023 2,524.00 Cutting EdgesCRYSTEEL TRUCK EQUIPMENT000039559457(A)01/13/2023 266.16 Shop supplies FASTENAL COMPANY000061409458(A)01/13/2023 51.75 469 Hydraulic filter FORCE AMERICA000067739459(A)01/13/2023 128.25 Dec 2022 LocatesGOPHER STATE ONE-CALL INC000075259460(A)01/13/2023 979.24 Dec 2022 UniformsHUEBSCH000275369461(A)01/13/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/9Page: 01/27/2023 10:26 AM User: jringberg DB: Prior Lake CHECK DATE FROM 01/07/2023 - 01/27/2023 AmountDescriptionVendor NameVendorCheckCheck Date 190.53 TonerINNOVATIVE OFFICE SOLUTIONS LLC000271499462(A)01/13/2023 10.29 Misc Office Supplies 127.06 Name Plates 327.88 145.00 Safety Boots 2023JACOB THEISEN000203729463(A)01/13/2023 1,945.00 EMT TrainingJASON KOSKI000281349464(A)01/13/2023 1,101.92 Exhaust Fluid & AntifreezeKATH FUEL OIL SERVICE000024109465(A)01/13/2023 250.00 EMT RenewalKEN LEGAN000276399466(A)01/13/2023 3,800.00 T-Mobile Hwy 13/Franklin Trl Upgrade A64KLM ENGINEERING INC000115209467(A)01/13/2023 172.86 Cleaning SuppliesNETWORK SERVICES COMPANY000143819468(A)01/13/2023 118.20 Nov - Dec 2022 MileageNICHOLAS MONSERUD000273909469(A)01/13/2023 566.40 Winter Hats Rec/PWNORTH AMERICAN SAFETY000145749470(A)01/13/2023 329.00 Dec 2022 Repair PartsO'REILLY AUTO PARTS000150889471(A)01/13/2023 331.25 RockPENTAGON MATERIALS INC000274269472(A)01/13/2023 336.37 Dec 2022 Misc SuppliesPRIOR LAKE HARDWARE000166589473(A)01/13/2023 308.96 PVC BlanketVIKING ELECTRIC SUPPLY000226309474(A)01/13/2023 112.54 541 Tailgate moulding WOLF MOTOR CO INC000236759475(A)01/13/2023 2,657.50 2022-2023 Pond Maintenance Project (PondWSB & ASSOCIATES INC000237809476(A)01/13/2023 1,512.00 Welcome Ave SW Improvements 426.25 Marsh Drive Extension 240.00 Markley Lake Monitoring 86.00 2022 WCA LGU Support 839.75 Kiehm Storage 413.50 Revere Place 660.00 General Engineering Support 2,475.00 Jeffers Pond - Outlot C - First Addition 32,324.00 TRN20-000001 Fish Pt Road Eng Svcs 999.75 TH 13 Trail Planning Analysis 550.00 Pike Lake Landing Post-Construction Supp 1,111.75 Caribou Development at Village Lake Driv 1,364.50 2022-2023 Pond Maintenance Project (Pond 498.47 Pond 92 Study 206.00 Welcome Ave SW Improvements 542.50 Gopher State Storage Addition 2,507.25 TH 13 Trail Gap Construction: Pleasant S 6,066.25 Marsh Drive Extension 5,898.50 Fish Point Road Phase III Intersection I 387.00 CSAH 21 Intersection Improvments WCA Rev 61,765.97 308.82 789 Headlamp 488 Fender flare ZIEGLER INC000265009477(A)01/13/2023 273.00 2023 Dental ClaimsDELTA DENTAL000272139479(E)01/17/2023 6.00 Jan 2023 Electric BillSHAKOPEE PUBLIC UTILITIES000193889480(E)01/17/2023 2,245.00 Dues 4/1/23- 3/31/24AMERICAN WATER WORKS ASSN0000162011154901/20/2023 418.49 CoffeeARAMARK REFRESHMENT SERVICES0000177211155001/20/2023 133.00 Background CheckBCA/STATE OF MINNESOTA0000293311155101/20/2023 64.51 Mtce Center 1st Aid SuppliesCINTAS 0000350611155201/20/2023 6,415.89 2023 Road SaltCOMPASS MINERALS AMERICA INC0002792311155301/20/2023 4,177.69 2023 Road Salt 2,121.42 2023 Road Salt 12,715.00 6,500.00 2023 SubscriptionDEBTBOOK0002831411155401/20/2023 34.92 PartsDEZURK INC0002827811155501/20/2023 486.02 466 DEF Filter cleaning DIESEL COMPONENTS INC0000476511155601/20/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/9Page: 01/27/2023 10:26 AM User: jringberg DB: Prior Lake CHECK DATE FROM 01/07/2023 - 01/27/2023 AmountDescriptionVendor NameVendorCheckCheck Date 49.00 Winter123'sECOELSA LLC0002830511155701/20/2023 1,708.90 Water MetersFERGUSON WATERWORKS #25160000623111155801/20/2023 281.33 Water Meters 634.13 Water Meters 42.44 Water Meters 2,666.80 36.71 9222 ABS Sensor FLEETPRIDE0000326011155901/20/2023 39.08 521 Axle socket 75.79 17.68 PartsGRAINGER INC0002303011156001/20/2023 380.00 Bulk Water SmartCardsJOHLIN MEASUREMENT LTD0001049211156101/20/2023 100.00 Dowmpmt - Coin Carnival 6/16/2023KIDSDANCE0001134711156201/20/2023 100.00 Dowbpmt - Beach Party 7/28/2023 100.00 Downpmt - Muddy Buddy 8/18/2023 300.00 12,084.03 CSAH 21/Revere KIMLEY-HORN & ASSOCIATES INC0001137211156301/20/2023 14,942.00 Water Main Repair - Bass St SE & West AvKRUEGER EXCAVATING0001182811156401/20/2023 8,888.00 Water Main Repair - 3507 Bay Knolls Dr 23,830.00 446.94 Blank A/P ChecksMARUDAS GRAPHICS INC0002831211156501/20/2023 875.00 Metro Dining CardsMETRO DINING CLUB0002773311156601/20/2023 962.71 523 Machine parts MIDWEST MACHINERY CO0002811311156701/20/2023 1,070.82 523 Blower parts 2,033.53 2,500.00 21-2733 2501 Spring Lake Road SWMIEARS CRISTOPHER DMISC-CD11156801/20/2023 290.00 453 Windshield MILESTONE AUTO INC0001351011156901/20/2023 13,327.54 Motorola APX6500 mobile radiosMOTOROLA0001393711157001/20/2023 600.00 Steinhaus - Instructor CertificationNLEFIA0002791011157101/20/2023 5,000.00 22-2585 3770 Green Heights Trail SWPEBBLE CREEK CUSTOM HOMESMISC-CD11157201/20/2023 12,250.00 Legislative RepresentationPOUL HAAS PA0002831311157301/20/2023 119.97 1st Qtr 2023 Bottled WaterQUENCH USA INC0002831111157401/20/2023 5,000.00 22-2672 6422 150th Street SERYAN ERNSTERMISC-CD11157501/20/2023 199.57 Club Prior SuppliesSAM'S CLUB0001903611157601/20/2023 192.00 Adobe Acrobat LicensesSHI INTERNATIONAL CORP0002797511157701/20/2023 559.48 SignsSIGN SOLUTIONS USA LLC0002822811157801/20/2023 400.00 Dec 2022 Display AdSOUTHWEST NEWS MEDIA0001967611157901/20/2023 550.42 Razor Sail Sign Replacement FlagSPARTAN PROMOTIONAL GROUP INC0001970611158001/20/2023 332.12 Retractor Kit 882.54 2,835.00 Civil Disturbance ShieldsSTREICHERS0001990011158101/20/2023 82.00 Adelmann - Uniform 31.98 Adelmann - Uniform 2,948.98 25.00 Timing AdvanceT-MOBILE0002696211158201/20/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/9Page: 01/27/2023 10:26 AM User: jringberg DB: Prior Lake CHECK DATE FROM 01/07/2023 - 01/27/2023 AmountDescriptionVendor NameVendorCheckCheck Date 16.40 Jan 2023 Phone BillT-MOBILE0002696211158301/20/2023 8,100.00 2023 Software LicenseTRACKER PRODUCTS LLC0002066411158401/20/2023 75.00 2023 Membership DuesTRI COUNTY LAW ENFORCEMENT0002078011158501/20/2023 3,341.27 521 Brake PartsTRUCK CENTER COMPANIES0002787811158601/20/2023 800.00 Warming House RentalUNITED RENTALS INC0002319511158701/20/2023 7.51 Christmas CardsUS BANK0000210511158801/20/2023 265.00 Korbel - Refresher Courses 350.00 Expo Registrations 25.99 LED Lights 31.96 Laminating Pouches 194.14 Office & Field Supplies 329.71 Pizza - PW Quarterly Meeting 675.00 Mn Shade Tree Short Course 315.00 Lewis - Camera Course 25.00 Hageman - POR Training 74.91 Americna Flags 342.40 Mat Room Supplies 3,049.90 Mat Room Supplies 362.93 AED Replacement Pads 298.61 DMT Mouthpieces 455.26 Patrol Rifle Optic 586.82 Training TacSquad Glock Mags 22.00 Wedel - Meeting Registration 485.00 Wedel - 2023 Conference 350.00 Lake - Elected Leaders Institute 58.00 McCabe - Seminar Registration 58.00 Wedel - Seminar Registration 76.31 Meeting w/KB,JW,VL 92.29 Appetizers - Dept Head Mtg 46.93 Air Fresheners 659.40 Squad car dome lamps 3,195.04 Training Room Mats 330.00 Kes - Training, Continuing Ed 165.00 Chard - Continuing Ed 300.00 Mayer - Plumbing & Mechanical Training 180.00 Chard - BO Training 330.00 Kes - BO Training 150.00 Bldg Official Training 50.00 ACC RFQ Post 35.00 ACC RFQ Post 37.94 Jolly Ranchers, File Folders 941.42 Years of Service Luncheon 106.63 Admin Lunch 61.29 iPhone Case 65.00 Adelmann - Membership Dues 345.00 Adelmann - Ops Course 186.65 Shop With a Cop 202.80 Shop With a Cop 207.63 Shop With a Cop 1,417.50 Sit/Stand Desks 299.00 Pizza - Shop With a Cop 695.00 Adelmann - Online Course 979.96 Desk Monitors 43.87 Charging Cords 405.01 Lectern 89.75 Space Heater, Beverage Dispenser 297.93 Crime Scene Supplies 20.84 Holster Adapter 258.02 USB Hub, Beverage Holder CHECK REGISTER FOR CITY OF PRIOR LAKE 6/9Page: 01/27/2023 10:26 AM User: jringberg DB: Prior Lake CHECK DATE FROM 01/07/2023 - 01/27/2023 AmountDescriptionVendor NameVendorCheckCheck Date 113.78 DVD's & USB Drives 72.73 Tac Bag 108.26 Tourniquets 351.04 Tac Dummy 2.58 Trail Camera Subscription 13.00 Trail Camera Subscription 181.71 Crime Scene Supplies 225.00 Erickson - 2023 Annual Dues 65.30 Employee Appeciation - Anniversary 100.84 Secret Santa Luncheon 289.98 City Council Workshop 110.00 Inventory Receipts 143.99 Vacuum 18.79 Frazer - Retirement Supplies 199.00 Wristbands 13.81 Frazer Retirement Party Supplies 460.00 2023 Membership Dues 1,650.98 Traning Room Sound Bars 315.40 Training Room Supplies 0.99 50GB iCloud Storage 16.10 Thank you cards 1,441.21 Fire Hose 107.93 Sharps Container 29.15 Drinks - 4th Qtr PW Meeting 199.99 Overalls 180.00 Hart - 2023 Membership Dues 115.00 2023 Membership Dues 29.56 Misc Office Supplies 239.59 Youth Program Supplies 352.58 Community Event Supplies 58.40 SRT Banquet Food 214.20 SRT Parka 99.98 Drone Cases 501.96 Training Bag & Sled 943.95 Ground Control Class 988.00 Training RDS Sights 568.27 Strike Face Door Ram 779.00 Tac Squad Helmet 396.00 Coldweather Gear 269.99 Replacement Cooler 156.59 Tac Squad AR Mags 1,356.84 2 HP Laserjet Printers 865.27 Aruba Access Point 62.32 SCALE Domain Renewal 54.72 Mitel Phone Mount Kit 107.71 Phone Wall Mounts, Cords 5.35 Cat5 Wall Plate 265.56 Argo Fuel System Parts 96.74 Argo Oiler Fittings 152.46 Argo Fuel Pump (30.00)Refund 35,695.95 35.66 SiphonAIRGAS USA LLC000013139481(A)01/20/2023 327.75 Food/Beverage Chaplain EventBENJAMIN ERICKSON000274379482(A)01/20/2023 200.00 21/13 ImprovementsBOLTON & MENK INC000026379483(A)01/20/2023 4,130.00 Revere Place Development 146.50 Springview Meadows 246.00 Summit Preserve Phase 1 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/9Page: 01/27/2023 10:26 AM User: jringberg DB: Prior Lake CHECK DATE FROM 01/07/2023 - 01/27/2023 AmountDescriptionVendor NameVendorCheckCheck Date 902.00 Distinctive Shores 5,624.50 3,164.25 Dec 2022 LitigationCAMPBELL KNUTSON PA000280439484(A)01/20/2023 7,815.32 Dec 2022 General Matters 509.20 Dec 2022 3770 Green Heights Tr 380.00 Dec 2022 EDA 11,868.77 300.00 New Resident InsertsCHAMBER OF COMMERCE000033709485(A)01/20/2023 2,709.49 Tuition ReimbursementCHRISTOPHER SCHAEFER000281039486(A)01/20/2023 2,406.00 Pointnext Tech Care Essential ServiceCOMPUTER INTEGRATION TECH000037609487(A)01/20/2023 2,554.00 Jan 2023 Office 365 1,125.00 Feb 2023 CIT Managed Backup 6,085.00 298.09 452 Plow cylinder CRYSTEEL TRUCK EQUIPMENT000039559488(A)01/20/2023 28,195.34 Lift Station RepairsELECTRIC PUMP000231209489(A)01/20/2023 6,899.00 ArcGIS Desktop + ArcGIS Online LicensingESRI INC000057809490(A)01/20/2023 71.77 513 unit numbers GRAFIX SHOPPE000076159491(A)01/20/2023 25.00 Mileage - Laserfiche TrainingHEIDI SIMON000281839492(A)01/20/2023 10,806.50 Ponds & Memorial Park ImprovementsHOISINGTON KOEGLER GROUP INC000087309493(A)01/20/2023 34.16 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271499494(A)01/20/2023 166.84 Desserts - Frazer RetirementJENNIFER BISEK000271479495(A)01/20/2023 8,637.98 Beet Heet De-IcerK-TECH SPECIALTY COATINGS INC000275689496(A)01/20/2023 320.00 Dec 2022 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC000276139497(A)01/20/2023 64,393.93 #11 Fish Pt Road Phase I TRN20-0000001MCNAMARA CONTRACTING INC000132869498(A)01/20/2023 38.50 Annual Hearing TestMED-COMPASS INC000133069499(A)01/20/2023 10,600.00 Ricoh IM C4500 CopierMETRO SALES INCORPORATED000133869500(A)01/20/2023 1,683.36 CurbsaverNOVAK COMPANIES000149009501(A)01/20/2023 1,460.00 2022 Tuition ReimbursementROBERT FREIBERG000276969502(A)01/20/2023 16,827.56 2023 PD County FeesSCOTT COUNTY000192129503(A)01/20/2023 65.00 Pest Control - FS #2XTREME PEST SOLUTIONS INC000271169504(A)01/20/2023 70.00 Dec 2022 COBRA Admin FeeALERUS000013759505(E)01/20/2023 617.31 Dec 2022 Fuel TaxMN DEPT OF REVENUE000136129506(E)01/20/2023 4,021.00 Dec 2022 Sales Tax 4,638.31 46.00 Filing Fee - Res 23-01PCSCOTT COUNTY000192129507(E)01/20/2023 1,182.71 Dec 2022 Admin FeesDELTA DENTAL000272139524(E)01/23/2023 611.00 2023 Dental Claims 1,793.71 15,821.86 Jan 2023 Electric BillsMN VALLEY ELECTRIC000137389525(E)01/23/2023 1,679.60 Jan 2023 Phone BillsNUVERA000193049526(E)01/23/2023 105.30 Filing Fee - Admin Land Subdivision 2500SCOTT COUNTY000192129527(E)01/25/2023 93,786.66 Jan 2023 Health Insurance PremiumsMEDICA000133259528(E)01/26/2023 286.84 Interest on WithholdingsMN DEPT OF REVENUE000136129529(E)01/26/2023 298.15 CoffeeARAMARK REFRESHMENT SERVICES0000177211158901/27/2023 526.65 Coffee 16.20 Coffee Cups 400.46 Coffee 218.24 Water Filters 1,459.70 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/9Page: 01/27/2023 10:26 AM User: jringberg DB: Prior Lake CHECK DATE FROM 01/07/2023 - 01/27/2023 AmountDescriptionVendor NameVendorCheckCheck Date 68.95 UniformsASPEN MILLS0000189111159001/27/2023 72.66 507 Snow blower bearing BDI0002789611159101/27/2023 1,853.00 Bluebeam Revu Annual MaintBLUEBEAM INC0002831511159201/27/2023 7,324.00 Bldg Inspections - 2023 Annual MtceBS&A SOFTWARE0002684111159301/27/2023 109.01 Lead SetDELEGARD TOOL CO0000433311159401/27/2023 14.25 Tabs - 2016 Chev #226627DEPUTY REGISTRAR #1600000440011159501/27/2023 13,425.00 21-2321 Revere Place Landscape EscrowDISTINCTIVE DESIGN BUILDMISC-CD11159601/27/2023 1,500.00 SignsEARL F ANDERSEN INC0000517511159701/27/2023 12,207.50 UB refund for account: 90022947ENEBAK CONSTRUCTIONREFUND-UB11159801/27/2023 5,000.00 22-2645 3140 Butternut Circle NWFIELDSTONE FAMILY HOMES MISC-CD11159901/27/2023 5,000.00 22-2420 3124 Butternut Circle NW 10,000.00 632.07 File CabinetGRAINGER INC0002303011160001/27/2023 831.40 Generator RewireHAYES ELECTRIC INC0000831511160101/27/2023 979.70 Service Calls; Butternut Lift Staiton, M 1,811.10 13,899.50 Campbell Lake Regional Stormwater AssessHRGREEN INC0002822511160201/27/2023 1,625.00 2022 Continuing Disclosure ReportNORTHLAND SECURITIES INC0001477511160301/27/2023 279.84 Paint - LibrarySHERWIN-WILLIAMS CO0001945611160401/27/2023 13,185.15 Jan 2023 DieselSTAPLES OIL CO0002819311160501/27/2023 5,959.18 Jan 2023 Unleaded 19,144.33 48.00 Polo ShirtSTREICHERS0001990011160601/27/2023 16,944.00 PumpWW GOETSCH ASSOCIATES INC0002379511160701/27/2023 10.07 Street Lights - 4611 Colorado StXCEL ENERGY0001472011160801/27/2023 659.82 Overhead Door Repair - FS#1AUTOMATED DOOR SERVICE INC000274199508(A)01/27/2023 750.15 TiresBAUER BUILT INC000021459509(A)01/27/2023 6,671.00 Jan 2023 CleaningCOVERALL000275719510(A)01/27/2023 (197.00)Jan 2023 Cleaning 6,474.00 18,159.00 Glynwater Park Chain Link FenceDAKOTA UNLIMITED000040519511(A)01/27/2023 175.85 BatteryFACTORY MOTOR PARTS COMPANY000060209512(A)01/27/2023 6,650.00 Uniform Coats, PantsFIRE EQUIPMENT SPECIALTIES INC000064559513(A)01/27/2023 1,175.00 PipTech SCAN SupportFLEXIBLE PIPE TOOL CO000066609514(A)01/27/2023 50.00 2023 Operator FeeGOPHER STATE ONE-CALL INC000075259515(A)01/27/2023 1,604.00 National Registry EMTJAMES HOSINKSI000283189516(A)01/27/2023 57.67 RockPENTAGON MATERIALS INC000274269517(A)01/27/2023 646.00 Dec 2022 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165489518(A)01/27/2023 358.53 W-2's and 1099'sQUALITY RESOURCE GROUP INC000045259519(A)01/27/2023 13,603.88 2023 BISS ContributionSCOTT COUNTY000192129520(A)01/27/2023 170.11 PartsVIKING ELECTRIC SUPPLY000226309521(A)01/27/2023 8.70 Parts 178.81 864.00 524 & 525 Broom RefillZARNOTH BRUSH WORKS INC000262009522(A)01/27/2023 241.37 502 Bucket HarnessZIEGLER INC000265009523(A)01/27/2023 1 TOTALS: 935,321.53 Total of 207 Checks: CHECK REGISTER FOR CITY OF PRIOR LAKE 9/9Page: 01/27/2023 10:26 AM User: jringberg DB: Prior Lake CHECK DATE FROM 01/07/2023 - 01/27/2023 AmountDescriptionVendor NameVendorCheckCheck Date 932,821.53 Total of 206 Disbursements: 2,500.00 Less 1 Void Checks: