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HomeMy WebLinkAbout05(A) - Approval of Claims Listing Report Payments Issued 5/6/2023 - 5/23/2023 DateChecksACHEFTTotal 5/8/2023 4,451.34 4,451.34 5/10/2023 97,319.40 97,319.40 5/11/2023 9.22 9.22 5/12/2023 129,417.94 295,610.44 425,028.38 5/15/2023 6.00 6.00 5/16/2023 662.52 662.52 5/19/2023 55,460.82 23,266.34 2,808.67 81,535.83 5/22/2023 22,139.07 22,139.07 5/23/2023 377,338.39 53,793.01 431,131.40 562,217.15 372,669.79 127,396.22 1,062,283.16 ITEM: 5A CITY COUNCIL AGENDA REPORT MEETING DATE: June 05, 2023 PREPARED BY: Janet Ringberg, Accounting Specialist PRESENTED BY: Cathy Erickson, Finance Director AGENDA ITEM: Approval of Claims Listing RECOMMENDED ACTION: Adopt claims listing as presented. BACKGROUND: The current claims listing is a check register which includes a chronological listing of payments issued (check, EFT, ACH, and wires) with the associated vendor and description of the claim paid. The option to include a general ledger account number is not available with this report. ALTERNATIVES: 1. Motion and second as part of the consent agenda to adopt the claims list as presented. ATTACHMENTS: 1. 5A Claims Listing 06 05 2023 City of Prior Lake | 4646 Dakota Street SE | Prior Lake MN 55372 CHECK REGISTER FOR CITY OF PRIOR LAKE 1/8Page: 05/30/2023 11:45 AM User: jringberg DB: Prior Lake CHECK DATE FROM 05/06/2023 - 05/23/2023 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 1,850.99 2023 Dental ClaimsDELTA DENTAL000272139896(E)05/08/2023 2,600.35 Apr 2023 Merchant FeesINVOICE CLOUD000280919897(E)05/08/2023 96,792.73 May 2023 Health Insurance PremiumsMEDICA000133259898(E)05/10/2023 526.67 Apr 2023 Merchant Card FeesTRANSFIRST000206939899(E)05/10/2023 9.22 May 2023 COBRA Vision PremiumsEYEMED000279179900(E)05/11/2023 273.75 ElectroCut Film, Red3M0002686211208305/12/2023 1,170.00 Reflective Sheeting 1,443.75 109.00 8503 Alternator repair A & B AUTO ELECTRIC INC0000101011208405/12/2023 2,162.00 Return Escrow - New Creations ChildcareAMCON CONSTRUCTIONREFUND-ENG11208505/12/2023 144.06 UB refund for account: 10462902AMENDA DUSTINREFUND-UB11208605/12/2023 54.42 UB refund for account: 10671800ANDERSON RICHARDREFUND-UB11208705/12/2023 75.00 Mailbox ReimbursementANDY WOLFRAMREF MAIL B11208805/12/2023 75.00 Mailbox ReimbursementANNALISE MCLAINREF MAIL B11208905/12/2023 134.75 Water FiltersARAMARK REFRESHMENT SERVICES0000177211209005/12/2023 185.69 Coffee 320.44 1,201.95 FF UniformsASPEN MILLS0000189111209105/12/2023 95.26 May 2023 Cell Phone BillsAT&T MOBILITY0002819111209205/12/2023 299.25 FF Background ChecksBCA/STATE OF MINNESOTA0000293311209305/12/2023 676.92 Apr 2023 Lawn Care - City HallBIRD'S LAWN CARE0002816411209405/12/2023 1,125.54 Apr 2023 Lawn Care - MC 1,125.54 Apr 2023 Lawn Care - WTF 676.92 Apr 2023 Lawn Care - PD 979.26 Apr 2023 Lawn Care - FS2 4,584.18 75.00 Mailbox ReimbursementBOB AND THEA FLUHRERREF MAIL B11209505/12/2023 14.64 UB refund for account: 40755103BONAHOOM ROBERTREFUND-UB11209605/12/2023 31.71 UB refund for account: 10136401BUTLER ELIZABETHREFUND-UB11209705/12/2023 455.00 Pre-Employment TestingCAMPION BARROW0002759511209805/12/2023 75.00 Mailbox ReimbursementCHRIS LYONSREF MAIL B11209905/12/2023 75.00 Mailbox ReimbursementCHRISTI HEITZMANREF MAIL B11210005/12/2023 75.00 Mailbox ReimbursementCHRISTIAN AND STEPHANIE HULTINGREF MAIL B11210105/12/2023 55.50 23-0456 17080 Maple LaneCHRISTOPHER LYONSMISC-CD11210205/12/2023 17.42 FS2 1st Aid SuppliesCINTAS CORPORATION0000350611210305/12/2023 30.78 Lakefront Pavilion 1st Aid Supplies 161.41 Mtce Center 1st Aid Supplies 7.15 Club Prior 1st Aid Supplies 20.94 PD 1st Aid Supplies 237.70 205.42 Door Hangers - Water Shut OffCREATIVE GRAPHICS0000393011210405/12/2023 558.04 Wire Rope AssemblyCUSTOM TRUCK ONE SOURCE0002837211210505/12/2023 300.00 Mailbox ReimbursementDEAN AND KARI DOLEZALREF MAIL B11210605/12/2023 1,424.97 Street SweepingsDEM-CON LANDFILL LLC0000436011210705/12/2023 2,922.34 FS #1 Oven CabinetDESIGNED CABINETS INC0002827211210805/12/2023 2,189.84 May 2023 RefuseDICK'S SANITATION INC0002791811210905/12/2023 130.96 UB refund for account: 10686801DUOOS KATIEREFUND-UB11211005/12/2023 29.42 UB refund for account: 40658400DVORAK LOU ANNREFUND-UB11211105/12/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/8Page: 05/30/2023 11:45 AM User: jringberg DB: Prior Lake CHECK DATE FROM 05/06/2023 - 05/23/2023 AmountDescriptionVendor NameVendorCheckCheck Date 75.00 Mailbox ReimbursementERIC PLANREF MAIL B11211205/12/2023 1,156.42 Water MetersFERGUSON WATERWORKS #25160000623111211305/12/2023 68.45 UB refund for account: 10445202FREESE HARLYNREFUND-UB11211405/12/2023 730.00 TiresGOODYEAR COMMERCIAL TIRE0000751011211505/12/2023 112.49 Wilds Booster Station PartsGRAINGER INC0002303011211605/12/2023 22.03 UB refund for account: 20720900GRAY STUART & PATREFUND-UB11211705/12/2023 75.00 Mailbox ReimbursementGREG PEDERSENREF MAIL B11211805/12/2023 21.27 UB refund for account: 40710203GRUND JEFFREY/MARSHAREFUND-UB11211905/12/2023 24.02 UB refund for account: 30895201HANSON CHANTELREFUND-UB11212005/12/2023 1,268.40 High Service Pump #1 VFD RepairHAYES ELECTRIC INC0000831511212105/12/2023 1,647.40 Security Light Install - North Water Tow 2,915.80 17.22 UB refund for account: 30389402HENDRICKSON CASEYREFUND-UB11212205/12/2023 2,559.14 Apr 2023 Misc SuppliesHOME DEPOT CREDIT SERVICES0000886511212305/12/2023 215.00 Permit LabelsIMPRINTS LABEL & DECAL0002796111212405/12/2023 40.00 UB refund for account: 10223398IVERSON ALANREFUND-UB11212505/12/2023 75.00 Mailbox ReimbursementJIM AND ANNE DIETRICHREF MAIL B11212605/12/2023 200.00 Mailbox ReimbursementJOHN ANDERSONREF MAIL B11212705/12/2023 62.76 UB refund for account: 30023003JONES DANIELLE AND JOHNREFUND-UB11212805/12/2023 29.94 UB refund for account: 40736302JONES DURWINREFUND-UB11212905/12/2023 100.00 Water Efficiency RebateJOSEPH HARBISONREFUND-MSC11213005/12/2023 2,290.46 CSAH 21/Revere KIMLEY-HORN & ASSOCIATES INC0001137211213105/12/2023 6,580.00 Dehumidifier Repair - WTFKLAMM MECHANICAL CONTRACTORS INC0002690411213205/12/2023 1,530.00 Tube Heater Ignitor 8,110.00 70.25 UB refund for account: 40851300KOOTENIA HOMES LLCREFUND-UB11213305/12/2023 21.02 UB refund for account: 20779601KORKOWSKI RONALD & SUSANREFUND-UB11213405/12/2023 10,125.00 FF Pre-employment TestingMARTIN MCALLISTER INC0002704211213505/12/2023 121.77 Parts - PDMENARDS LUMBER CO0001331811213605/12/2023 21.72 Plow Repair 143.49 3,000.00 5/19/2023 Music in the ParkMJ PRODUCTIONS0002837711213705/12/2023 780.00 Wastewater Operator TrainingMN POLLUTION CONTROL AGCY0001385011213805/12/2023 67.13 LumberMONNENS SUPPLY INC0001390911213905/12/2023 95.80 Lumber 162.93 187.87 UB refund for account: 30023077MORFIN MELLISAREFUND-UB11214005/12/2023 108.00 Pre-Employment Credit CheckMULTIHOUSING CREDIT CONTROL0001396811214105/12/2023 4.82 UB refund for account: 20216400NELSON RANDY ROSSREFUND-UB11214205/12/2023 5,104.99 Fire Station #1 RemodelOERTEL ARCHITECTS0001515511214305/12/2023 14.67 UB refund for account: 30288800PANY STEVEREFUND-UB11214405/12/2023 1,200.00 2023 Annual LicensePLAN IT SOFTWARE LLC0002837811214505/12/2023 14.65 UB refund for account: 30875701POKHAREL PUSKALREFUND-UB11214605/12/2023 486.00 472 Diagnostic POWERPLAN0002243511214705/12/2023 2,226.25 Landscape SuppliesRAMY TURF PRODUCTS0001817311214805/12/2023 259.67 UB refund for account: 30938401RANDALL MICHAELREFUND-UB11214905/12/2023 75.00 Mailbox ReimbursementROBERT KROSNOWSKIREF MAIL B11215005/12/2023 75.00 Mailbox ReimbursementRUBENS PESSANHA FILHOREF MAIL B11215105/12/2023 75.00 Mailbox ReimbursementSEAN AND LURAE MACKREF MAIL B11215205/12/2023 47,017.40 Apr 2023 Water PurchasesSMSC0001938411215305/12/2023 176.64 Apr 2023 Legal NoticesSOUTHWEST NEWS MEDIA0001967611215405/12/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/8Page: 05/30/2023 11:45 AM User: jringberg DB: Prior Lake CHECK DATE FROM 05/06/2023 - 05/23/2023 AmountDescriptionVendor NameVendorCheckCheck Date 1,652.00 May 2023 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311215505/12/2023 35.69 UB refund for account: 40771702STEINHAUER HEATHERREFUND-UB11215605/12/2023 75.00 Mailbox ReimbursementSTEVE GERHARDTREF MAIL B11215705/12/2023 412.96 Grundei - Initial UniformSTREICHERS0001990011215805/12/2023 283.99 Gillispie - Initial Uniform 179.00 Gillispei - Initial Uniform 412.96 Gillispie - Initial Uniform 283.99 Grundei - Initial Uniform 434.97 Weapon Light 283.99 Lannon - Initial Uniform 63.88 Duggan - Uniform 153.96 Duggan - Uniform 1,512.00 Griffin - Ballistic Vest 209.99 Hageman - Uniform 1,368.00 O'Donnell - Ballistic Vest 62.00 Grundei - Initial Uniform 1,404.01 Norcia - Initial Uniform 299.00 Sgt Stripes 11.99 Norcia - Initial Uniform 565.26 Norcia - Initial Uniform 69.97 Duggan - Uniform 220.97 Duggan - Uniform 67.98 Karfa - Uniform 421.98 Norcia - Initial Uniform 41.60 Norcia - Initial Uniform 74.99 Holster 79.99 Duty Hat 1,729.99 Adelmann - Ballistic Vest 44.00 Uniform Alterations 601.98 Adelmann - Uniform 1,730.32 Hatzenbeller - Initial Uniform 194.99 Hatzenbeller - Initial Uniform 167.49 Badge 134.00 H wedel - Uniform 5.99 Haztenbeller - Initial Uniform 13,528.19 695.20 Training AmmoSUNSET LAW ENFORCEMENT0002786711215905/12/2023 1,042.80 Training Ammo 1,738.00 75.00 Mailbox ReimbursementTAD ELLREF MAIL B11216005/12/2023 13.31 UB refund for account: 10073001TANDE ENTERPRISESREFUND-UB11216105/12/2023 21.56 UB refund for account: 40668200TENORIO FABIOREFUND-UB11216205/12/2023 238.65 UB refund for account: 30420400THEIS MIKEREFUND-UB11216305/12/2023 75.00 Mailbox ReimbursementTIM AND MEGAN MAHERREF MAIL B11216405/12/2023 375.00 MN Roadway Maint ConfUNIVERSITY OF MINNESOTA0002177011216505/12/2023 7.80 UB refund for account: 40168201VAN HOOMISSEN MATT & PEGGYREFUND-UB11216605/12/2023 75.00 Mailbox ReimbursementVERNON HEIREF MAIL B11216705/12/2023 1,791.35 Blinds - PD & Hart OfficeVIKING BLINDS0002725011216805/12/2023 34.32 Electric - 4528 Colorado StXCEL ENERGY0001472011216905/12/2023 33.57 UB refund for account: 20225201YAEGER SARAHREFUND-UB11217005/12/2023 9,356.00 Marsh Drive ExtensionBOLTON & MENK INC000026379901(A)05/12/2023 3,177.50 21/13 Improvements 12,533.50 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/8Page: 05/30/2023 11:45 AM User: jringberg DB: Prior Lake CHECK DATE FROM 05/06/2023 - 05/23/2023 AmountDescriptionVendor NameVendorCheckCheck Date 1,676.95 466 NOX sensor repair BOYER FORD TRUCKS INC000027109902(A)05/12/2023 5,022.00 Apr 2023 General MattersCAMPBELL KNUTSON PA000280439903(A)05/12/2023 1,456.75 Apr 2023 Litigation 216.00 Apr 2023 Simms Ct Retaining Wall 6,694.75 2,705.34 Tuition ReimbursementCHRISTOPHER SCHAEFER000281039904(A)05/12/2023 46.50 IT SupportCOMPUTER INTEGRATION TECH000037609905(A)05/12/2023 734.81 Valve SeatCORE & MAIN000273289906(A)05/12/2023 306.68 8311 and 8314 strobe lamps EMERGENCY AUTOMOTIVE TECH INC000054809907(A)05/12/2023 324.37 7299 Strobe lamps 631.05 599.50 BootsFIRE EQUIPMENT SPECIALTIES INC000064559908(A)05/12/2023 32.68 459 Oring FORCE AMERICA000067739909(A)05/12/2023 675.00 Apr 2023 LocatesGOPHER STATE ONE-CALL INC000075259910(A)05/12/2023 273.67 535 and 426 Decals GRAFIX SHOPPE000076159911(A)05/12/2023 18,140.57 Water Treatment ChemicalsHAWKINS INC000083129912(A)05/12/2023 971.44 Apr 2023 UniformsHUEBSCH000275369913(A)05/12/2023 1,901.50 ExactLogic RepairHUMERATECH000271849914(A)05/12/2023 23.88 Gel PensINNOVATIVE OFFICE SOLUTIONS LLC000271499915(A)05/12/2023 4.67 Coffee Creamer 41.36 Footrest 69.91 102.58 Eklay Sensor Replacement & Solenoid ValvKULLY SUPPLY INC000119409916(A)05/12/2023 150.00 Safety Boots 2023LEE KAROW000111369917(A)05/12/2023 44.58 519 Sander pins LITTLE FALLS MACHINE INC000127059918(A)05/12/2023 871.00 Panic Bar - FS1LOCKSAFE 000108559919(A)05/12/2023 377.90 Hi Power DegreaserM/A ASSOCIATES INC000130089920(A)05/12/2023 4,218.35 Apr 2023 UnleadedMANSFIELD OIL COMPANY000131329921(A)05/12/2023 463.48 Repair Ricoh MP C3504METRO SALES INCORPORATED000133869922(A)05/12/2023 231.38 504 TensionerMTI DISTRIBUTING INC000139519923(A)05/12/2023 9.84 PartsNOVAK COMPANIES000149009924(A)05/12/2023 235,200.00 2023 Tax Assessment ContractSCOTT COUNTY000192129925(A)05/12/2023 1,454.16 PW Certificate ProgramSTEVEN KVAM000279429926(A)05/12/2023 277.20 E. Coli TestingUC LABORATORY000212359927(A)05/12/2023 795.78 Baby Changing StationsULINE000212509928(A)05/12/2023 249.84 Dog Waste Bags 1,045.62 205.10 PartsVIKING ELECTRIC SUPPLY000226309929(A)05/12/2023 128.34 Nut Connector 333.44 327.20 AsphaltWM MUELLER & SONS INC000236459930(A)05/12/2023 1,137.34 Asphalt 1,464.54 1.77 7102 Repair WOLF MOTOR CO INC000236759931(A)05/12/2023 62.77 453 Tailgate Wiring Assembly CHECK REGISTER FOR CITY OF PRIOR LAKE 5/8Page: 05/30/2023 11:45 AM User: jringberg DB: Prior Lake CHECK DATE FROM 05/06/2023 - 05/23/2023 AmountDescriptionVendor NameVendorCheckCheck Date 68.83 TPMS Sensor Kits 141.46 453 Tailgate wiring harness 735.90 8316 Muffler Assembly 6.20 7102 O ring 299.56 8317 Door repair 57.75 8317 Window repair 1,374.24 65.00 Pest Control - FS #1XTREME PEST SOLUTIONS INC000271169932(A)05/12/2023 65.00 Pest Control - FS #2 130.00 174.96 474 Roller mats ZIEGLER INC000265009933(A)05/12/2023 6.00 May 2023 Electric BillSHAKOPEE PUBLIC UTILITIES000193889934(E)05/15/2023 662.52 2023 Dental ClaimsDELTA DENTAL000272139935(E)05/16/2023 652.00 Pager BatteriesANCOM COMMUNICATIONS INC0000165411217105/19/2023 2,500.00 21-2275 3889 Noah Court NWFIELDSTONE FAMILY HOMES MISC-CD11217205/19/2023 180.00 Feb 2022 Yoga InstructorGWENDOLYN SCHMID0002798411217305/19/2023 2,500.00 21-1259 3931 Noah Court NWJOHNSON REILAND BUILDERSMISC-CD11217405/19/2023 100.00 Chalkfest Down PaymentKIDSDANCE0001134711217505/19/2023 23,032.00 2nd Qtr 2023 State SurchargeMN DEPT OF HEALTH0001361811217605/19/2023 166.95 Apr 2023 Interpreter ServicesOFFICE OF MN IT SERVICES0000439611217705/19/2023 376.46 R Freiberg Leave PurchasePERA0002837111217805/19/2023 191.66 Misc SuppliesSAM'S CLUB0001903611217905/19/2023 70.00 Lakefront Pavilion QR Code SignSDDI SIGNS0002758511218005/19/2023 202.00 Tow 2017 Ford Explorer #266651SHAKOPEE TOWING0002838011218105/19/2023 1,260.00 Chalkfest DownpaymentSTARBURST ARTS LLC0002838311218205/19/2023 75.00 Ritter - DMT-G RecertificationUS BANK0000210511218305/19/2023 8.58 Training Supplies 107.88 Office Supplies 7.00 Crime Scene Supplies 149.98 Schaeer - Vest Carrier 32.16 Hatzenbeller - ATV Course 8.98 Water - Training 121.00 Wedel - Meals 120.00 Wedel - Dues 45.63 Agenda Review - JW,KB,KC 119.88 2023 Annual Subscription 59.15 Air Fresheners 109.96 Garden Hoses 25.84 Sharps Container 206.42 Castor Wheels 317.26 Center Console 6.42 Keys - 4664 Dakota St 329.89 Paint the Plow PW Event 53.36 Standing Desk Mat 92.03 City Hall Plants 456.34 Sit,Stand Desk 175.00 Annual Dues 3,408.50 Apr 2023 Background Checks 65.00 Electronic Signature Subscription 52.00 Electronic Signature Subscription 50.80 Fuel 200.00 2023 Annual Database Dues 1,050.00 Duggan, Olson - Chief's Conference 180.00 POST License Renewals 382.50 Sit/Stand Desk 820.25 Plain Clothes Cover Jacket CHECK REGISTER FOR CITY OF PRIOR LAKE 6/8Page: 05/30/2023 11:45 AM User: jringberg DB: Prior Lake CHECK DATE FROM 05/06/2023 - 05/23/2023 AmountDescriptionVendor NameVendorCheckCheck Date 10.00 Parking 1,658.00 Brotzler, Monserud - Conference Registra 90.97 Cake & Ice Cream - Young Farewell 90.00 Whitmer, Breegemann - Leadership Worksho 15.99 Pickleball Court Wind Socks 60.89 Blue Light Glasses, Mouse Pads 26.69 Wireless Presenter Remote 67.14 Basketball In-Ground Sleeve 130.37 VFD Repair Parts 385.47 Well #6 Window Sight Glass 133.20 Somethin' 'Bout a Truck Tattoos 30.68 Speed Trailer Lock 25.00 Fuel - Squad 7136 442.65 Lodging - Training 45.00 Parking 13.00 Trail Camera Subscription 175.00 Active Shooter Business Training 21.99 Squad Repair - Polish 40.00 Membership Dues 270.00 Q2 Training Prep 485.00 Q2 Training Range/Mat Room 74.50 Orderly Annexation Meeting 232.57 Council Worksession 225.00 Simon - Annual Membership Dues 183.36 S Johnson Retirement 20.39 S Johnson Retirement 53.20 Battery Recycling Bin 225.00 5 Training Registrations 8.06 S Johnson Retirement 423.93 Steinhaus - Duty Boots 1,727.50 2023 Membership Dues 12.38 ATV Fuel 0.99 50GB iCloud Storage 1,503.30 FD Helmet and Dash Cameras 20.98 Mini Thermometer 24.18 Sharps Container 1,125.84 Street Lights 160.77 City Hall Flag Poles 46.68 Misc Office Supplies 26.45 Pickleball Lesson Signs 395.18 2 Logo Table Throws 186.80 Volleyball Supplies 10.00 Annual Meeting 536.00 8/14/2023 Field Trip 78.98 Rolling Caddy Organizer 124.64 Portable Fans 40.01 Fuel - Club Prior Trip 303.99 WiFi Temperature & Humidity Sensor 30.16 Renew cityofpriorlake.com Domain 239.98 Doamin Renewal 2.75 Employee Plan 1,138.13 FS #1 TV's 791.54 FS #1 Wire Shelving 219.57 Display Case - Slat Wall 403.08 Dorm Room Mirrors, Hooks 119.88 FS #1 Locker Nameplates 377.11 FS #1 Kithen Supplies 112.00 FS #1 Display Cabinet Image 34.00 Lodging - Fire Marshall Training (59.99)Credit - Broken Mirror CHECK REGISTER FOR CITY OF PRIOR LAKE 7/8Page: 05/30/2023 11:45 AM User: jringberg DB: Prior Lake CHECK DATE FROM 05/06/2023 - 05/23/2023 AmountDescriptionVendor NameVendorCheckCheck Date (2.99)Credit - 50 GB Storage 24,229.75 274.00 Tow Buick #120967ALLEN'S SERVICE INC000013609936(A)05/19/2023 439.00 Tow Mercedes #352841 713.00 1,092.00 DEV20-000010 Haven Ridge 4th AdditionBOLTON & MENK INC000026379937(A)05/19/2023 1,536.00 Jun 2023 CIT Managed BackupCOMPUTER INTEGRATION TECH000037609938(A)05/19/2023 2,554.00 May 2023 Office 365 4,090.00 47.50 MileageCOURTNEY BROWN000282909939(A)05/19/2023 22.50 MileageDIANA SCHUETZ000191779940(A)05/19/2023 103.75 Mileage - Clerk's InstituteHEIDI SIMON000281839941(A)05/19/2023 92.50 Mileage 196.25 335.51 #10 Window EnvelopesINNOVATIVE OFFICE SOLUTIONS LLC000271499942(A)05/19/2023 61.47 Misc Office Supplies 18.35 Pens 415.33 22.50 MileageJENNIFER BISEK000271479943(A)05/19/2023 320.00 Apr 2023 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC000276139944(A)05/19/2023 8,643.73 Apr 2023 UnleadedMANSFIELD OIL COMPANY000131329945(A)05/19/2023 7,178.90 Apr 2023 Diesel 15,822.63 29.63 MileageSANDRA PEPPIN000236919946(A)05/19/2023 495.00 9" Stop Stick KitSTOP STICK LTD000198859947(A)05/19/2023 359.67 Apr 2023 Fuel TaxMN DEPT OF REVENUE000136129948(E)05/19/2023 2,449.00 Apr 2023 Sales Tax 2,808.67 58.00 Apr 2023 COBRA Admin FeesALERUS000013759955(E)05/22/2023 1,220.90 2023 Dental ClaimsDELTA DENTAL000272139956(E)05/22/2023 19,151.65 May 2023 Electric BillsMN VALLEY ELECTRIC000137389957(E)05/22/2023 1,662.52 May 2023 Phone BillsNUVERA000193049958(E)05/22/2023 46.00 Filing Fee - Res 23-03PCSCOTT COUNTY000192129959(E)05/22/2023 500.00 Olson, Lannon - Pursuit RefresheDAKOTA CTY TECH COLLEGE0000405011218405/23/2023 500.00 Lewis, Griffin - Pursuit Refresher 1,000.00 908.00 Training PistolsKIESLER POLICE SUPPLY0002790511218505/23/2023 84.00 Pre-Employment Credit ChecksMULTIHOUSING CREDIT CONTROL0001396811218605/23/2023 374,726.34 #1 Fish Point Road Phase IIPARK CONSTRUCTION COMPANY0002838211218705/23/2023 23.98 Hatzenbeller - Initial UniformSTREICHERS0001990011218805/23/2023 498.92 Bluebeam Revu LicenseUS CAD0001310411218905/23/2023 97.15 UB Receipt Refund for Account #: 3049530WINTER DENISEREFUND-UB11219005/23/2023 1,142.50 Ponds & Memorial Park ImprovementsHOISINGTON KOEGLER GROUP INC000087309949(A)05/23/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/8Page: 05/30/2023 11:45 AM User: jringberg DB: Prior Lake CHECK DATE FROM 05/06/2023 - 05/23/2023 AmountDescriptionVendor NameVendorCheckCheck Date 48.43 Monserud Business CardsINNOVATIVE OFFICE SOLUTIONS LLC000271499950(A)05/23/2023 119.10 Business Cards - Hatzenbeller, Karfa 167.53 1,500.00 AT&T Cedarwood St A1122-000001 ReviewKLM ENGINEERING INC000115209951(A)05/23/2023 826.50 Apr 2023 Labor & EmploymentNILAN JOHNSON LEWIS000081239952(A)05/23/2023 3,000.00 2023 Aerial ImagerySCOTT COUNTY000192129953(A)05/23/2023 28,307.73 TRN20-000001 Fish Pt Road Eng SvcsWSB & ASSOCIATES INC000237809954(A)05/23/2023 2,664.50 Markley Lake Monitoring 2,394.75 General Engineering Support 166.00 Jeffers Pond - Outlot C - First Addition 1,498.50 Preserve at Jeffers Pond 5,285.75 TH 13 Trail Planning Analysis 332.50 2022 Misc. Sidewalk Improvements 207.50 Caribou Development at Village Lake Driv 1,459.50 2022-2023 Pond Maintenance Project (Pond 837.50 Marsh Drive Extension 4,002.25 Fish Point Road Phase III Intersection I 47,156.48 1 TOTALS: 1,062,283.16 Total of 172 Disbursements: 0.00 Less 0 Void Checks: 1,062,283.16 Total of 172 Checks: