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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/11Page: 07/07/2023 11:04 AM User: jringberg DB: Prior Lake CHECK DATE FROM 06/10/2023 - 07/07/2023 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 1,456.13 2023 Dental ClaimsDELTA DENTAL0002721310043(E)06/12/2023 95,530.72 Jun 2023 Health Insurance PremiumsMEDICA0001332510044(E)06/12/2023 607.51 May 2023 Merchant Card FeesTRANSFIRST0002069310045(E)06/12/2023 10,202.27 May 2023 General MattersCAMPBELL KNUTSON PA0002804310046(A)06/15/2023 396.00 May 2023 EDA 1,176.50 May2023 Litigation 11,774.77 223.99 CuttingCONCRETE CUTTING & CORING0000378510047(A)06/15/2023 7,509.13 Water Treatment ChemicalsHAWKINS INC0000831210048(A)06/15/2023 52.06 OrganizersINNOVATIVE OFFICE SOLUTIONS LLC0002714910049(A)06/15/2023 428.64 508 Button PendantMACQUEEN EQUIPMENT INC0001305410050(A)06/15/2023 (274.50)Quick Clamps 154.14 687.85 PartsMTI DISTRIBUTING INC0001395110051(A)06/15/2023 134.34 5910 deck belt 822.19 95.00 789 Snow plow repair NOVAK COMPANIES0001490010052(A)06/15/2023 1,863.00 Lenel Software Support AgreementPRO-TEC DESIGN INC0002742910053(A)06/15/2023 891.50 Library - Repair Parts, ServiceTRI COUNTY WATER METRO SOUTH0000524710054(A)06/15/2023 83.06 Conduit & ClampsVIKING ELECTRIC SUPPLY0002263010055(A)06/15/2023 16.86 Coupling 99.92 724.80 AsphaltWM MUELLER & SONS INC0002364510056(A)06/15/2023 1,348.51 Asphalt 732.80 Asphalt 2,806.11 334.46 8551 Platform circuit board ZIEGLER INC0002650010057(A)06/15/2023 191.00 Battery Removal & Install (78.38)Switch 447.08 6.00 Jun 2023 Electric BillSHAKOPEE PUBLIC UTILITIES0001938810058(E)06/15/2023 12,986.00 Control Panel PLC Upgrade - Well 4AUTOMATIC SYSTEMS CO0000197511229806/15/2023 2,500.00 22-0642 4852 Bennett Street SEBRANDL ANDERSON HOMESMISC-CD11229906/15/2023 6,200.00 Pole/Head Replacement - Ryan Memorial PaCAL-TEX ELECTRIC INC0000306811230006/15/2023 53.17 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611230106/15/2023 333.35 BracketsEARL F ANDERSEN INC0000517511230206/15/2023 179.10 Brackets 1,247.50 Raw Blanks (367.33)Scrap Alum Signs 1,392.62 1,255.40 GFCI Replacement; MC, FS1, CH, Memorial HAYES ELECTRIC INC0000831511230306/15/2023 250.00 Mailbox ReimbursementJOHN ANDERSONREF MAIL B11230406/15/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/11Page: 07/07/2023 11:04 AM User: jringberg DB: Prior Lake CHECK DATE FROM 06/10/2023 - 07/07/2023 AmountDescriptionVendor NameVendorCheckCheck Date 7,124.00 Curb Stop Replacement - 15638 Mitchell CKRUEGER EXCAVATING0001182811230506/15/2023 2,500.00 22-0120 17321 Sunset Avenue NWLOUANN DVORAK & MICHAEL ROUTTMISC-CD11230606/15/2023 4,250.00 22-0120 17321 Sunset Avenue NW 6,750.00 625.00 Public Safety AssessmentMARTIN MCALLISTER INC0002704211230706/15/2023 60.15 PartsMENARDS LUMBER CO0001331811230806/15/2023 954.94 Lumber & Parts 1,015.09 2,500.00 21-2759 5568 Jarett Court NEMI HOMES OF MINNEAPOLIS LLCMISC-CD11230906/15/2023 2,500.00 21-2257 5640 Jarett Court NE 2,500.00 21-0015 13620 Crownline Drive NE 2,500.00 21-1955 5552 Jarett Court NE 2,500.00 21-0429 5535 Jarett Court NE 2,500.00 22-0074 5543 Jarett Court NE 15,000.00 96.00 LumberMONNENS SUPPLY INC0001390911231006/15/2023 787.04 May 2023 Repair PartsNAPA AUTO PARTS0001406011231106/15/2023 3,056.68 FD Custom T-ShirtsNORTHBOUND CREATIVE0001465011231206/15/2023 6,750.00 Long-Term Financial PlanningNORTHLAND SECURITIES INC0001477511231306/15/2023 7,425.60 2023 Pre-Pay PropaneO'CONNELL OIL CO0001505411231406/15/2023 30,136.17 2023 JPA SealcoatingPEARSON BROTHERS INC0001616711231506/15/2023 18,075.00 Sand Point ParkPRIOR LAKE BLACKTOP0001661011231606/15/2023 600.00 18-1778 14118 Rolling Oaks Circle NEROBERT MCNEARNEY CUSTOM HOMESMISC-CD11231706/15/2023 5,000.00 14118 Rolling Oaks Circle NE 5,600.00 1,900.00 Safety ChipROCK HARD LANDSCAPE SUPPLY0001857111231806/15/2023 895.13 May 2023 Misc SuppliesSAM'S CLUB0001903611231906/15/2023 1,900.00 Window Cleaning - FS#2SUBZERO SERVICES0002817111232006/15/2023 1,300.00 Window Cleaning - FS#1 1,428.00 Window Cleaning - Library 1,419.00 Window Cleaning - MC 6,047.00 102.00 Window Cleaning - WTFSUBZERO SERVICES0002817111232106/15/2023 38,000.00 Duplex Control Panel - Quaker LSSYCOM INC0001998511232206/15/2023 41,290.00 Duplex Control Panel - Wilds LS 79,290.00 144.21 Refreshments - MOI CourseUS BANK0000210511232306/15/2023 281.58 Crime Scene Supplies 27.97 Sim Training Equipment 39.98 Flash Drives 102.15 EMR Training Site Renewal 96.45 Fuel 53.86 Fuel 58.00 Wedel - Development Seminar 19.33 Wedel - SCALe Delivery Service CHECK REGISTER FOR CITY OF PRIOR LAKE 3/11Page: 07/07/2023 11:04 AM User: jringberg DB: Prior Lake CHECK DATE FROM 06/10/2023 - 07/07/2023 AmountDescriptionVendor NameVendorCheckCheck Date 74.69 Agenda Review - JW,VL,KB 156.54 Dept Head Meeting 49.04 Meeting w/Scott Co CDA 12.73 Shipping 53.70 Shipping - Return Parts 120.05 Striper Solenoid 39.97 1.5 " Ball Valve 55.97 2" Ball Valve 54.39 Floor Cleaner 83.90 Fuel Nozzle 37.98 Heat Shrink Wire Connectors 118.06 #9201 Lift Kit 859.00 IDS Ford Diagnostic Software 323.86 Paint the Plow PW Event 125.00 Stefanisko - Certificate Renewal 17.98 Cookies - Council Worksession 101.76 Wellness Program Supplies 128.70 Portable LED Monitor 141.74 Pizza - Council Worksession 771.35 Beach Towels 948.50 May 2023 Background Checks 130.00 New Hire Electronic Paperwork 90.00 Ritter - License Renewal 199.00 Erickson - Training 124.50 Donuts - Employee Council 225.00 Ryan - Basic Wastewater 70.00 Lunch - Budget Meeting 101.95 Shipping - Return Equipment 493.21 Inflatable - Somethin' "Bout a Truck 36.94 Misc Office Supplies 44.37 Misc Office Supplies 38.55 Misc Office Supplies 39.20 Misc Office Supplies 18.59 Misc Office Supplies 33.99 Water Balloons 50.65 Misc Supplies 56.99 Brass Tags 40.58 Pizza - Cartegraphe Training 72.20 Staff Lunch 180.04 Staff Diner - Somethin' 'Bout a Truck 21.45 Water Hose Nozzle 60.88 Windshield Washerr Fluid 612.24 Olson - Training Lodging 612.24 Snyder - Training Lodging 75.00 Rozga - DMT-G Recertification 8.99 Car Wash Soap 81.00 PD Door Stops 25.97 SRT SCreen Protectors 32.19 SRT Scan Disc Card and Reader 21.46 SRT Micro SD Card 19.05 Ice & Water - Training 2,089.96 SRT Watches 160.96 Erickson - Annual License 199.00 Council Chambers Bottled Water 21.00 Parking - IIMC Conference 60.00 Simon - Digital Recordings Webinar 200.00 Simon - Clerk Virtual Training 596.90 Lodging - Clerk's Institute 34.45 Meeting Refreshments 71.24 Coffee CHECK REGISTER FOR CITY OF PRIOR LAKE 4/11Page: 07/07/2023 11:04 AM User: jringberg DB: Prior Lake CHECK DATE FROM 06/10/2023 - 07/07/2023 AmountDescriptionVendor NameVendorCheckCheck Date 17.39 Name Plate 17.39 Name Plate 45.80 Coffee 0.99 50GB iCloud Storage 23.49 Ryan SC Renewal 57.50 Poison Ivy Wipes 352.36 Temp Sign Bases 55.20 Nitrile Gloves 112.19 Electrical Tester 339.00 Backpack Vacuum 30.24 Retaining Compound 4,120.25 Cr 21/Hwy 13 Bollards 730.00 Hart - Conference Registration 767.45 Replacement Soccer Goal 155.48 Pizza - Club Prior Event 14.29 Misc Supplies 12.84 Car Cord 72.54 Summer Camp Supplies 20.29 Summer Camp Supplies 95.98 Club Prior Garden Trellis 37.28 Summer Camp Supplies 103.14 Summer Camp Supplies 64.10 Coordinator Welcome Lunch 67.40 Summer Camp Supplies 835.63 Summer Camp Crafts 10.00 Young - Annual Meeting 81.69 Club Prior Game Night 7.00 State Park Day Pass 175.81 Club Prior Supplies 15.98 Nitrile Gloves 76.99 Coffee 219.09 Van Rental - Morel Mushroom Tour 288.53 Murell Mushroom Trip 50.00 Fuel - Morell Mushroom Trip 1,500.00 MySeniorCenter 2023 Software License 59.51 Ship Firewall for Repair 40.84 Shipping - Repair Docking Station 43.98 EMEET Webcam 26.98 Wireless Keyboard & Mouse 3,770.05 5 Council iPads and Keyboards 106.94 iPad Pen 48.47 Scott Co Fire Chiefs Meeting 19.98 Nameplate 27.95 Display Brackets/Shelves 30.28 Display Brackets/Shelves 67.35 Brackets/Shelves 23.61 Propane 142.85 Scott Co Fire Chiefs Meeting 174.68 Brush Truck Adapters (239.98)Refund Domain Renewal (10.70)Return Car Cord (22.66)Sales Tax Refund 27,031.62 315.21 May 2023 Fuel TaxMN DEPT OF REVENUE0001361210059(E)06/16/2023 1,415.00 May 2023 Sales Tax 1,730.21 66.00 May 2023 COBRA Admin FeesALERUS0000137510086(E)06/20/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/11Page: 07/07/2023 11:04 AM User: jringberg DB: Prior Lake CHECK DATE FROM 06/10/2023 - 07/07/2023 AmountDescriptionVendor NameVendorCheckCheck Date 1,041.02 2023 Dental ClaimsDELTA DENTAL0002721310087(E)06/20/2023 8,500,000.00 Wire to League 4M FundLEAGUE 4M FUND0001243310088(E)06/20/2023 46.00 Filing Fee - Res 23-04PCSCOTT COUNTY0001921210089(E)06/20/2023 1,171.00 May 2023 Admin FeesDELTA DENTAL0002721310110(E)06/21/2023 1,702.63 Jun 2023 Phone BillsNUVERA0001930410111(E)06/21/2023 24,629.82 Jun 2023 Electric BillsMN VALLEY ELECTRIC0001373810090(E)06/22/2023 46.00 Filing Fee - Res 23-05PCSCOTT COUNTY0001921210091(E)06/22/2023 46.00 Filing Fee - 23-04PC (A) 92.00 896.21 Air Compressor Repair & TestingALEX AIR APPARATUS 2 LLC0000132910060(A)06/23/2023 6,641.65 Annual Maintenance & RepairsAUTOMATED DOOR SERVICE INC0002741910061(A)06/23/2023 234.15 BatteryBATTERIES PLUS0000213010062(A)06/23/2023 3,812.00 Public Safety BundleBAYCOM INC0002696910063(A)06/23/2023 5,573.00 Wilds Lift Station RehabBOLTON & MENK INC0000263710064(A)06/23/2023 2,554.00 Jun 2023 Office 365COMPUTER INTEGRATION TECH0000376010065(A)06/23/2023 10,625.00 Annual Lift Station Inspection ELECTRIC PUMP0002312010066(A)06/23/2023 60.00 Float Weights 179.70 Lift Station Accessories 10,864.70 107.94 Stcok backup alarm EMERGENCY AUTOMOTIVE TECH INC0000548010067(A)06/23/2023 1,367.21 Landscape SuppliesFARMERS MILL & ELEVATOR INC0002763210068(A)06/23/2023 161.98 PartsFASTENAL COMPANY0000614010069(A)06/23/2023 157.83 Firefighter GlovesFIRE EQUIPMENT SPECIALTIES INC0000645510070(A)06/23/2023 71.54 8503 Decals GRAFIX SHOPPE0000761510071(A)06/23/2023 1,065.70 PaintHIRSHFIELD'S DECORATING0000868510072(A)06/23/2023 19.01 Monserud - NametagINNOVATIVE OFFICE SOLUTIONS LLC0002714910073(A)06/23/2023 190.60 Misc SuppliesJIM RUZICKA0001885510074(A)06/23/2023 325.00 May 2023 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761310075(A)06/23/2023 238.97 Club Prior Program SuppliesLESLEY YOUNG0002724010076(A)06/23/2023 1,051.35 Paper SuppliesNETWORK SERVICES COMPANY0001438110077(A)06/23/2023 652.40 Paper Supplies 52.00 Bathroom Cleaner 1,175.25 Paper Supplies 2,931.00 10,524.99 PD Card Reader UpgradePRO-TEC DESIGN INC0002742910078(A)06/23/2023 6,486.80 Card Reader Upgrade 17,011.79 67.12 TapeRMS RENTALS0001849810079(A)06/23/2023 2,400.00 Contract Inspection - City HallSCHWICKERT'S TECTA AMERICA LLC0002791110080(A)06/23/2023 375.00 Roof Repair - PD 375.00 Roof Repair - MC 470.00 Roof Repair - FS#2 500.00 Roof Repair - Library 550.00 Roof Repair - WTF 120.00 Roof Repair - Lakeside Eats 120.00 Roof Repair - Wilds Booster Station 200.00 Roof Repair - Well 3 125.00 Roof Repair - Summit Booster Station 5,235.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/11Page: 07/07/2023 11:04 AM User: jringberg DB: Prior Lake CHECK DATE FROM 06/10/2023 - 07/07/2023 AmountDescriptionVendor NameVendorCheckCheck Date 572.88 E. Coli TestingUC LABORATORY0002123510081(A)06/23/2023 92.83 Air Freshener ULINE0002125010082(A)06/23/2023 185.07 AsphaltWM MUELLER & SONS INC0002364510083(A)06/23/2023 65.00 Pest Control - FS #2XTREME PEST SOLUTIONS INC0002711610084(A)06/23/2023 203.42 Battery InstallZIEGLER INC0002650010085(A)06/23/2023 134.75 Water FilterARAMARK REFRESHMENT SERVICES0000177211232406/23/2023 620.00 Grade RoadsART JOHNSON TRUCKING INC0000184011232506/23/2023 489.93 Uniform ShortsASPEN MILLS0000189111232606/23/2023 112.85 Jelle - Badge 649.82 Yttreness - Uniform 233.52 Koski - Uniform 660.19 Haugen - Uniform 709.62 Jones - Uniform 2,855.93 18.08 UB refund for account: 30022969BATES GREGORYREFUND-UB11232706/23/2023 25.00 Peppin - TrainingBCA/TRAINING & DEVELOPMENT0000216011232806/23/2023 25.00 Brown - Training 50.00 285.00 Portable RestroomBIFFS INC0002839911232906/23/2023 8.36 UB refund for account: 10055800BONNEAU MARTHAREFUND-UB11233006/23/2023 11,525.00 Painting; Sandpoint BeachCR CUSTOM PAINTING LLC0002745911233106/23/2023 2,500.00 22-0247 14151 McKenna Road NWCUDDIGAN CUSTOM BUILDERS LLCMISC-CD11233206/23/2023 495.00 Rapid ID Fingerprint SoftwareDATAWORKS PLUS LLC0002801711233306/23/2023 2,500.00 21-0079 5033 Beach Street NEDISTINCTIVE DESIGN BUILDMISC-CD11233406/23/2023 600.00 Nature Detectives ClassECOELSA LLC0002830511233506/23/2023 161.42 S Johnson - Sailboat AwardEXECUTIVE OCEAN0000594711233606/23/2023 528.00 Black DirtGALLAGHER'S INC0000707811233706/23/2023 38.79 UB refund for account: 40485801GLOVER MARYREFUND-UB11233806/23/2023 693.80 Stock rear tires GOODYEAR COMMERCIAL TIRE0000751011233906/23/2023 40.00 UB refund for account: 20023206GULF HOLDINGS LLCREFUND-UB11234006/23/2023 96.56 UB refund for account: 40771302HAANAN BRITTANYREFUND-UB11234106/23/2023 37.96 UB refund for account: 30373500HOLTHAUS MICHAELREFUND-UB11234206/23/2023 2,500.00 21-2077 1711 Shoreline Blvd NWHOMES BY TRADITIONMISC-CD11234306/23/2023 800.00 VFD Preventative MaintenanceIDEAL SERVICE INC0000923611234406/23/2023 2,240.00 VFD Preventative Maintenance 562.00 AC Fan 3,602.00 32.34 UB refund for account: 30637303JACOBS TARIREFUND-UB11234506/23/2023 113.13 UB refund for account: 30509701KELLY MATTHEWREFUND-UB11234606/23/2023 5.59 UB refund for account: 10158600LARSON SHARIREFUND-UB11234706/23/2023 2,702.57 Trash LinersMARS SUPPLY0002780111234806/23/2023 232.70 SuppliesMENARDS LUMBER CO0001331811234906/23/2023 1,029.98 Lumber 1,262.68 300.00 Bunny YogaMN COMPANION RABBIT SOCIETY0002733211235006/23/2023 12.00 Pre-Employment Credit CheckMULTIHOUSING CREDIT CONTROL0001396811235106/23/2023 159.83 UB refund for account: 40724302NELSON BRADREFUND-UB11235206/23/2023 225.27 UB refund for account: 10697800O'NEIL NANCYREFUND-UB11235306/23/2023 45.15 May 2023 Interpreter ServicesOFFICE OF MN IT SERVICES0000439611235406/23/2023 3,000.00 22-1124 15357 Breezy Point Road SEPEBBLE CREEK CUSTOM HOMESMISC-CD11235506/23/2023 11,125.00 22-0200 5470 Fairlawn Shores Trail SEPEBBLE CREEK CUSTOM HOMESMISC-CD11235606/23/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/11Page: 07/07/2023 11:04 AM User: jringberg DB: Prior Lake CHECK DATE FROM 06/10/2023 - 07/07/2023 AmountDescriptionVendor NameVendorCheckCheck Date 8.12 UB refund for account: 40806602PETERSON MARCREFUND-UB11235706/23/2023 216.00 Postage Meter 4/11/2024 - 7/10/2023PITNEY BOWES0001640011235806/23/2023 400.00 Lakefront TreatmentsPLM LAKE AND LAND MANAGEMENT CORP0002840011235906/23/2023 302.76 PartsPOLLLARDWATER0002767911236006/23/2023 809.49 Beach BallsPOSITIVE PROMOTIONS0001646511236106/23/2023 44.42 TillerPRIOR LAKE RENTAL CENTER0001670011236206/23/2023 16.81 UB refund for account: 30299900REESE SUSANREFUND-UB11236306/23/2023 1,430.00 MulchROCK HARD LANDSCAPE SUPPLY0001857111236406/23/2023 92.84 UB refund for account: 40679101SANDNESS MICHAEL/CARLAREFUND-UB11236506/23/2023 5,000.00 23-0790 16220 Lakeside Avenue SESCHERBER CO., LLCMISC-CD11236606/23/2023 119.03 UB refund for account: 40023464SILA CLAIREREFUND-UB11236706/23/2023 16.59 UB refund for account: 30315801SINZ VICTORIAREFUND-UB11236806/23/2023 140.00 UB refund for account: 30913801SORRELL LOUISREFUND-UB11236906/23/2023 10.65 UB refund for account: 10659600SPRINGER BEVERLYREFUND-UB11237006/23/2023 190.98 BatonsSTREICHERS0001990011237106/23/2023 1,605.27 Training Ammo 337.28 Colored Smoke Grenades 2,133.53 80.00 Data RequestTHE BANCORPREFUND-MSC11237206/23/2023 27.80 UB refund for account: 40806902TUSHIE TAMIREFUND-UB11237306/23/2023 111.27 UB refund for account: 30016301WENCL IANREFUND-UB11237406/23/2023 295.32 UB refund for account: 20294202WINEGAR GREG & PAMREFUND-UB11237506/23/2023 409.20 2023 Dental ClaimsDELTA DENTAL0002721310092(E)06/26/2023 360.00 Jun 2023 HSA Admin FeesALERUS0000137510094(E)06/27/2023 6,184.11 Jun 2023 Natural Gas BillsCENTERPOINT ENERGY0001357010093(E)06/28/2023 871.14 Compressor Repair & TestingALEX AIR APPARATUS 2 LLC0000132910095(A)06/29/2023 41.13 Concrete saw repair CONCRETE CUTTING & CORING0000378510096(A)06/29/2023 V2,582.26 Tuition ReimbursementCONRAD ADELMANN0002815110097(A)06/29/2023 18,138.57 Water Treatment ChemicalsHAWKINS INC0000831210098(A)06/29/2023 155.83 TonerINNOVATIVE OFFICE SOLUTIONS LLC0002714910099(A)06/29/2023 156.25 Jan - May 2023 MileageKIRT BRIGGS0002722010100(A)06/29/2023 385.90 Hi PowerM/A ASSOCIATES INC0001300810101(A)06/29/2023 7,182.54 Jun 2023 DieselMANSFIELD OIL COMPANY0001313210102(A)06/29/2023 11,522.09 Jun 2023 Unleaded 18,704.63 227.41 538 StarterMTI DISTRIBUTING INC0001395110103(A)06/29/2023 698.25 504 Seal Kit 30.56 524 Deck parts 956.22 657.61 WTP Card Reader RepairPRO-TEC DESIGN INC0002742910104(A)06/29/2023 76.50 Program New Cards 734.11 319.00 Receiver Service - #468PROFESSIONAL WIRELESS COMM0001685710105(A)06/29/2023 317.60 AsphaltWM MUELLER & SONS INC0002364510106(A)06/29/2023 1,561.00 2022-2023 Pond Maintenance Project (PondWSB & ASSOCIATES INC0002378010107(A)06/29/2023 137.25 2023 WCA LGU Support 422.00 2023 SWPPP/MS4 12,205.89 2024-2025 Pavement Management Project 14,326.14 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/11Page: 07/07/2023 11:04 AM User: jringberg DB: Prior Lake CHECK DATE FROM 06/10/2023 - 07/07/2023 AmountDescriptionVendor NameVendorCheckCheck Date 1,034.00 Water removal from fuel tanks ZAHL-PETROLEUM MAINTENANCE CO0002612510108(A)06/29/2023 150.85 781 Filters ZIEGLER INC0002650010109(A)06/29/2023 98.56 474 FWD/RVS Switch 29.30 Well 8 and 9 Keys 104.00 8255 Box Broom Bearing 382.71 522.50 Parking Lot ConstructionADVANCED ENGINEERING &0000124111237606/29/2023 463.14 Hose ReelALTEC INDUSTRIES INC0002740011237706/29/2023 94.70 Adderley - UniformASPEN MILLS0000189111237806/29/2023 15,625.00 2023 Hydrant PaintingB&B COMMERCIAL COATING LLC0002767211237906/29/2023 68.65 Door Sensor w/BracketCALE AMERICA INC0002763711238006/29/2023 350.00 Parking Paystation Repair 418.65 7.15 Club Prior 1st Aid SuppliesCINTAS CORPORATION0000350611238106/29/2023 17.53 City Hall 1st Aid Supplies 20.69 FS1 1st Aid Supplies 36.90 FS2 1st Aid Supplies 82.27 2,500.00 22-0266 3928 Noah Court NWFIELDSTONE FAMILY HOMES MISC-CD11238206/29/2023 434.42 Dimmer Controls - FS1HAYES ELECTRIC INC0000831511238306/29/2023 564.31 Leather FrontHEIMAN FIRE EQUIPMENT0000841911238406/29/2023 3,000.00 FS #1 Conference TablesHEMMINGWAY WOODSHOP0002840111238506/29/2023 617.47 Lawn Mtce/Mowing - 4528 Colorado StreetJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311238606/29/2023 1,417.00 Five Hawks Prairie Land RestorationLANDBRIDGE ECOLOGICAL0002824711238706/29/2023 18,457.12 Unit 480 TrailerLANO EQUIPMENT INC0001225511238806/29/2023 1,523.46 Claim #LMCCA000000269151LEAGUE MN CITIES INS TRUS0001243511238906/29/2023 197.50 Tire RecyclingLIBERTY TIRE RECYCLING LLC0001262811239006/29/2023 41,040.11 TIF 2nd Half 2021OLD NATIONAL BANK0001677011239106/29/2023 98.56 Floor Buffer & PadsPRIOR LAKE RENTAL CENTER0001670011239206/29/2023 2,500.00 21-2757 3800 Green Heights Trail SWSCOTT THIELENMISC-CD11239306/29/2023 5,000.00 22-0003 3800 Green Heights Trail SW 7,500.00 36.00 Downtown QR Code StickersSDDI SIGNS0002758511239406/29/2023 451.88 Paint - Wellhouse 3SHERWIN-WILLIAMS CO0001945611239506/29/2023 80.00 2nd Data RequestTHE BANCORPREFUND-MSC11239606/29/2023 1,040.76 2023 Dental ClaimsDELTA DENTAL0002721310135(E)07/03/2023 48,866.52 Jul 2023 Electric BillsXCEL ENERGY0001472010136(E)07/03/2023 39.79 Lunch w/M HackmanANDREW BROTZLER0002767410112(A)07/07/2023 47.44 Fuel FilterBOYER FORD TRUCKS INC0000271010113(A)07/07/2023 129.10 468 Fuel Filter 176.54 323.50 Jun 2023 Lakefront Pavillion Carpet CleCOMMERCIAL STEAM TEAM0000372510114(A)07/07/2023 1,536.00 Jul 2023 CIT Managed BackupCOMPUTER INTEGRATION TECH0000376010115(A)07/07/2023 1,089.00 IT Support 31.00 IT Support 2,656.00 1,291.14 Tuition ReimbursementCONRAD ADELMANN0002815110116(A)07/07/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 9/11Page: 07/07/2023 11:04 AM User: jringberg DB: Prior Lake CHECK DATE FROM 06/10/2023 - 07/07/2023 AmountDescriptionVendor NameVendorCheckCheck Date 6,828.00 Jul 2023 CleaningCOVERALL0002757110117(A)07/07/2023 83.79 Power ContactorFORCE AMERICA0000677310118(A)07/07/2023 71.54 480 Trailer decals GRAFIX SHOPPE0000761510119(A)07/07/2023 2,166.29 Ponds & Memorial Park ImprovementsHOISINGTON KOEGLER GROUP INC0000873010120(A)07/07/2023 959.17 Jun 2023 UniformsHUEBSCH0002753610121(A)07/07/2023 66.80 TonerINNOVATIVE OFFICE SOLUTIONS LLC0002714910122(A)07/07/2023 85.27 Toner 23.40 Binders 70.28 MiscOffice Supplies 245.75 160,959.53 Jul 2023 Waste Water ServiceMETROPOLITAN COUNCIL0001340010123(A)07/07/2023 184.00 Hep-B VaccineMN OCCUPATIONAL HEALTH0002709910124(A)07/07/2023 65.87 524 mower repair MTI DISTRIBUTING INC0001395110125(A)07/07/2023 169.86 Class 5 - 14858 Estate Ave WM RepairPENTAGON MATERIALS INC0002742610126(A)07/07/2023 646.00 May 2023 Data & SoftwarePRECISE MOBILE RESOURCE MGMT0001654810127(A)07/07/2023 300.00 Roof Repairs - City HallSCHWICKERT'S TECTA AMERICA LLC0002791110128(A)07/07/2023 120.00 Roof Repair - Well 6 420.00 170.00 Hazardous WasteSCOTT COUNTY0001921210129(A)07/07/2023 2,405.40 Raw Water TestingUC LABORATORY0002123510130(A)07/07/2023 377.20 Sensors - CHVIKING ELECTRIC SUPPLY0002263010131(A)07/07/2023 450.49 Water Locates - 15291 EdgewaterWATER CONSERVATION SVCS INC0002320010132(A)07/07/2023 57,539.00 TRN20-000001 Fish Pt Road Eng SvcsWSB & ASSOCIATES INC0002378010133(A)07/07/2023 4,466.00 General Engineering Support 415.00 Jeffers Pond - Outlot C - First Addition 1,106.25 2022 Misc. Sidewalk Improvements 1,245.00 Preserve at Jeffers Pond 470.00 TH 13 Trail Planning Analysis 3,401.00 Pike Lake Landing Post-Construction Supp 539.50 Caribou Development at Village Lake Driv 334.50 Welcome Ave SW Improvements 183.00 Marsh Drive Extension 12,234.00 Fish Point Road Phase III Intersection I 3,094.00 Filter Evaluation 971.25 Misc. Stormwater Support 61.50 MSAS 2023 Updates 86,060.00 848.71 Hoist Inspection TestZAHL-PETROLEUM MAINTENANCE CO0002612510134(A)07/07/2023 95.26 Jul 2023 Cell Phone BillsAT&T MOBILITY0002819111239707/07/2023 138.97 JuL 2023 Cell Phone Bills 1,918.88 Jul 2023 Cell Phone Bills 2,153.11 2,500.00 22-1519 17593 Jett Circle SEBRANDL ANDERSON HOMESMISC-CD11239807/07/2023 47,164.85 #6 FS #1 RenovationCENTURY CONSTRUCTION0002820511239907/07/2023 50.24 PD 1st Aid SuppliesCINTAS CORPORATION0000350611240007/07/2023 141.53 Jun 2023 Bottled WaterCULLIGAN BOTTLED WATER0000395811240107/07/2023 1,080.85 Scan tool software update DELEGARD TOOL CO0000433311240207/07/2023 2,500.00 22-2380 17938 Prairie Way SEDISTINCTIVE DESIGN BUILDMISC-CD11240307/07/2023 2,500.00 21-2792 3073 Sunflower Way NWDR HORTONMISC-CD11240407/07/2023 2,500.00 21-2791 3076 Sunflower Way CHECK REGISTER FOR CITY OF PRIOR LAKE 10/11Page: 07/07/2023 11:04 AM User: jringberg DB: Prior Lake CHECK DATE FROM 06/10/2023 - 07/07/2023 AmountDescriptionVendor NameVendorCheckCheck Date 5,000.00 630.00 Jun 2023 Fitness InstructorELEANOR ALLEN0002806011240507/07/2023 1,248.80 Water MetersFERGUSON WATERWORKS #25160000623111240607/07/2023 258.32 Flags & Marking Paint 72.02 Water Meters 1,579.14 191.99 Washer fluid FLEETPRIDE0000326011240707/07/2023 19,700.00 Hampton Street TrailFRIEDGES LANDSCAPING INC0000688011240807/07/2023 24.00 Jul 2023 GoTo Meeting LicenseGOTO TECHNOLOGIES USA INC0002689511240907/07/2023 134.64 Repair PartsGRAINGER INC0002303011241007/07/2023 434.42 Light Repair; CH & Street LightsHAYES ELECTRIC INC0000831511241107/07/2023 2,500.00 22-1755 15097 Manitou Road NEHIGHMARK BUILDERSMISC-CD11241207/07/2023 240.00 Jun 2023 Line Dance InstuctorJEANNE DOUGLAS0002833711241307/07/2023 360.00 Jun 2023 Zumba InstuctorJENNIFER MARTH0002812311241407/07/2023 34,211.44 CSAH 21/Revere KIMLEY-HORN & ASSOCIATES INC0001137211241507/07/2023 26,140.48 Gate Valve Repair - Franklin Trl SE & 16KRUEGER EXCAVATING0001182811241607/07/2023 17,822.00 Water Service Repair - 15291 Edgewater C 43,962.48 71,474.00 3rd Qtr 2023 Property /CasualtyLEAGUE MN CITIES INS TRUS0001243511241707/07/2023 6.49 Parts - FS1MENARDS LUMBER CO0001331811241807/07/2023 17,221.05 Jun 2023 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611241907/07/2023 2,500.00 21-0248 5608 Jarett Court NEMI HOMES OF MINNEAPOLIS LLCMISC-CD11242007/07/2023 2,500.00 21-2071 5616 Jarett Court NE 2,500.00 21-2024 5624 Jarett Court NE 2,500.00 21-2421 5632 Jarett Court NE 2,500.00 21-1100 5804 Sheffield Terrace NE 2,500.00 21-0903 5827 Sheffield Terrace NE 2,500.00 21-0119 5837 Mayfair Road NE 2,500.00 20-2798 5940 138th Street NE 2,500.00 17-1906 13586 Crownline Drive NE 2,500.00 21-2781 13590 Crownline Drive NE 2,500.00 21-1171 13659 Crownline Drive NE 27,500.00 89.80 526 Ignition switch MIDWEST MACHINERY CO0002811311242107/07/2023 1,079.00 Paddleboard ClassMN MERMAID0002726011242207/07/2023 150.00 Stephes - MRWA Wastewater CollectionMN RURAL WATER ASSOC0001367411242307/07/2023 408.11 Jun 2023 Repair PartsNAPA AUTO PARTS0001406011242407/07/2023 648,682.70 #2 CSAH 21/Revere AvenuePARK CONSTRUCTION COMPANY0002838211242507/07/2023 2,500.00 22-0854 2733 Spring Lake Road SWPEBBLE CREEK CUSTOM HOMESMISC-CD11242607/07/2023 2,500.00 22-0200 5470 Fairlawn Shores Trail SE 5,000.00 1,117.50 Turner Rd/Ida Cir Ped RampRIVERS EDGE CONCRETE INC0001849611242707/07/2023 1,162.50 Patio - FS 2,280.00 325.00 RepairROSENBAUER MN0002738511242807/07/2023 99.84 Jun 2023 Legal NoticesSOUTHWEST NEWS MEDIA0001967611242907/07/2023 1,789.99 Kelm - Ballistic VestSTREICHERS0001990011243007/07/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 11/11Page: 07/07/2023 11:04 AM User: jringberg DB: Prior Lake CHECK DATE FROM 06/10/2023 - 07/07/2023 AmountDescriptionVendor NameVendorCheckCheck Date 240.95 Misc Uniform 1,795.99 Boser - Ballistic Vest 3,826.93 6,000.00 Window Cleaning - CHSUBZERO SERVICES0002817111243107/07/2023 988.00 Window Cleaning - PD 6,988.00 21.00 Refund - Club Prior LuauSUE FULLERREFUND-REC11243207/07/2023 92.28 WTF ChemicalsUSA BLUEBOOK0002188211243307/07/2023 2,436.77 Jul 2023 Cell Phone BillsVERIZON WIRELESS0000131511243407/07/2023 65.00 Jul 2023 Shredding ServiceVETERAN SHREDDING LLC0002764311243507/07/2023 1 TOTALS: 10,445,747.03 Total of 231 Disbursements: 2,582.26 Less 1 Void Checks: 10,448,329.29 Total of 232 Checks: