Loading...
HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/10Page: 07/28/2023 09:49 AM User: jringberg DB: Prior Lake CHECK DATE FROM 07/08/2023 - 07/28/2023 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 1,766.94 2023 Dental ClaimsDELTA DENTAL0002721310163(E)07/10/2023 492.62 Jun 2023 Merchant Card FeesTRANSFIRST0002069310164(E)07/10/2023 46.00 Filing Fee - Easement A1175997SCOTT COUNTY0001921210165(E)07/10/2023 2,729.10 Jun 2023 Merchant FeesINVOICE CLOUD0002809110161(E)07/11/2023 363.04 Jul 2023 Vision PremiumsEYEMED0002791710173(E)07/12/2023 102,419.56 Jul 2023 Health Insurance PremiumsMEDICA0001332510174(E)07/12/2023 2,400.00 Jun 2023 Animal Control4 PAWS ANIMAL CONTROL LLC0000679810137(A)07/14/2023 68.75 MileageALEX BREEGGEMANN0000278910138(A)07/14/2023 1,424.50 Wilds Lift Station RehabBOLTON & MENK INC0000263710139(A)07/14/2023 864.63 Jun 2023 Misc SuppliesCARLSON HARDWARE COMPANY0000312510140(A)07/14/2023 703.00 Jul 2023 Carpet Cleaning - LibraryCOMMERCIAL STEAM TEAM0000372510141(A)07/14/2023 1,786.00 FlagsDISPLAY SALES COMPANY0000449310142(A)07/14/2023 2,472.00 Truncated DomesESS BROTHERS & SONS INC0000578510143(A)07/14/2023 12.18 Spring ClipFASTENAL COMPANY0000614010144(A)07/14/2023 909.90 Jun 2023 LocatesGOPHER STATE ONE-CALL INC0000752510145(A)07/14/2023 560.00 Rreplace Fire Engine DecalsGRAFIX SHOPPE0000761510146(A)07/14/2023 1,645.48 TiresHART BROS TIRE CO0000823710147(A)07/14/2023 1,434.48 Tires 3,079.96 438.88 PaintHIRSHFIELD'S DECORATING0000868510148(A)07/14/2023 241.76 Toner, Gauze BandagesINNOVATIVE OFFICE SOLUTIONS LLC0002714910149(A)07/14/2023 180.00 Jun 2023 Yoga InstructorMARY MULLETT0002817210150(A)07/14/2023 1,088.20 PartsMTI DISTRIBUTING INC0001395110151(A)07/14/2023 40.96 Flow Valve 1,129.16 280.87 Jul 2023 Misc SuppliesPRIOR LAKE HARDWARE0001665810152(A)07/14/2023 1,000.00 Roof Repairs - FS1SCHWICKERT'S TECTA AMERICA LLC0002791110153(A)07/14/2023 150.00 Safety Boots 2023STEVE KORBEL0002747810154(A)07/14/2023 256.44 E Coli TestingUC LABORATORY0002123510155(A)07/14/2023 37.66 Boot CoverVARITECH INDUSTRIES INC0002228810156(A)07/14/2023 769.80 FuseholderVIKING ELECTRIC SUPPLY0002263010157(A)07/14/2023 1,228.51 Street Lights 1,998.31 102.40 AsphaltWM MUELLER & SONS INC0002364510158(A)07/14/2023 695.20 Asphalt 797.60 13.53 Squad front axle o-ringWOLF MOTOR CO INC0002367510159(A)07/14/2023 13.53 Squad front axle o-ring 27.06 504.00 Reflective Sheeting3M0002686211243607/14/2023 194.63 CoffeeARAMARK REFRESHMENT SERVICES0000177211243707/14/2023 232.50 Road GradingART JOHNSON TRUCKING INC0000184011243807/14/2023 34,576.00 Basketball Posts, Backboards, HoopsC&H SPORT SURFACES INC0000304311243907/14/2023 90.39 Jun 2023 Parking Meter HostingCALE AMERICA INC0002763711244007/14/2023 50.00 Unit 480 Title & LicenseDEPUTY REGISTRAR #1600000440011244107/14/2023 4,273.43 Jul 2023 RefuseDICK'S SANITATION INC0002791811244207/14/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/10Page: 07/28/2023 09:49 AM User: jringberg DB: Prior Lake CHECK DATE FROM 07/08/2023 - 07/28/2023 AmountDescriptionVendor NameVendorCheckCheck Date 120.00 6/21/2023 Sound BathELEANOR ALLEN0002806011244307/14/2023 2,221.37 Zipline SeatGAMETIME0000708211244407/14/2023 490.00 Mushroom Hunt & TastingJAIME ROCKNEY0002824311244507/14/2023 95.00 Lawn Mowing - 4528 Colorado StreetJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311244607/14/2023 114.06 Club Prior Class SuppliesKRISTIN GARTNERREFUND-REC11244707/14/2023 209.18 PartsMENARDS LUMBER CO0001331811244807/14/2023 137.72 Patching Materials 57.98 Screws 289.77 Roof Edge & Lumber 694.65 316.00 LumberMONNENS SUPPLY INC0001390911244907/14/2023 69.40 Lumber 63.84 Lumber 449.24 956.00 Dell OptiFlexNOW MICRO INC0002796611245007/14/2023 12,250.00 Legislative RepresentationPOUL HAAS PA0002831311245107/14/2023 119.97 3rd Qtr 2023 Bottled WaterQUENCH USA INC0002831111245207/14/2023 616.75 14292 Brooksmere St - Concrete RepairRIVERS EDGE CONCRETE INC0001849611245307/14/2023 2,810.00 Jul 2023 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311245407/14/2023 188.13 PartsTIM'S SMALL ENGINE REPAIR INC0002051011245507/14/2023 148.00 Jun 2023 Schedule AnywhereTIMECLOCK PLUS LLC0002833411245607/14/2023 54.98 Jun 2023 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311245707/14/2023 758.11 FluorideUSA BLUEBOOK0002188211245807/14/2023 141.00 WTF Chemicals 899.11 325.00 Jun 2023 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011245907/14/2023 17.85 Electric - 4528 Colorado StXCEL ENERGY0001472011246007/14/2023 65.00 Pest Control - Club Prior/LibXTREME PEST SOLUTIONS INC0002711611246107/14/2023 19.99 Tape MeasureZACKS INCORPORATED0002610011246207/14/2023 435.63 2023 Dental ClaimsDELTA DENTAL0002721310176(E)07/17/2023 6.00 Jul 2023 Electric BillSHAKOPEE PUBLIC UTILITIES0001938810177(E)07/17/2023 298.97 Jun 2023 Fuel TaxMN DEPT OF REVENUE0001361210175(E)07/18/2023 3,200.00 Jun 2023 Sales Tax 3,498.97 54.00 Jun 2023 COBRA Admin FeesALERUS0000137510178(E)07/19/2023 9.22 Jul 2023 COBRA Vision PremiumsEYEMED0002791710179(E)07/19/2023 622.00 Snowplow Damage RepairAMERICAN GLASS & MIRROR0000151010166(A)07/21/2023 7,832.00 Jun 2023 General MattersCAMPBELL KNUTSON PA0002804310167(A)07/21/2023 759.00 Jun 2023 EDA 403.50 Jun 2023 15370 Fish Pt Rd 331.25 Jun 2023 Litigation 50.00 Jun 2023 6025 170th St 9,375.75 440.00 SonicWall LicenseCOMPUTER INTEGRATION TECH0000376010168(A)07/21/2023 256.00 SonicWall Virtual Support 680.00 Switch - 8 Ports 1,536.00 Aug 2023 CIT Managed Backup 2,594.00 Jul 2023 Office 365 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/10Page: 07/28/2023 09:49 AM User: jringberg DB: Prior Lake CHECK DATE FROM 07/08/2023 - 07/28/2023 AmountDescriptionVendor NameVendorCheckCheck Date 5,506.00 141.86 TonerINNOVATIVE OFFICE SOLUTIONS LLC0002714910169(A)07/21/2023 53.70 Valve Cap AssemblyMTI DISTRIBUTING INC0001395110170(A)07/21/2023 3,590.00 TIF Annual Maintenance FeesSCOTT COUNTY0001921210171(A)07/21/2023 516.50 Marsh DriveWSB & ASSOCIATES INC0002378010172(A)07/21/2023 1,182.71 Jun 2023 Admin FeesDELTA DENTAL0002721310180(E)07/21/2023 1,707.07 Jul 2023 Phone BillsNUVERA0001930410181(E)07/21/2023 19.83 UB refund for account: 10617800ANDERSON ARDYTHREFUND-UB11246307/21/2023 28.42 CoffeeARAMARK REFRESHMENT SERVICES0000177211246407/21/2023 144.56 UB refund for account: 40173100ASDEL CATHERINEREFUND-UB11246507/21/2023 235.68 Theisen - UniformASPEN MILLS0000189111246607/21/2023 16.49 UB refund for account: 10064801BEKKALA JOSEPHREFUND-UB11246707/21/2023 105.81 UB refund for account: 10051600BOATWRIGHT BRENDAREFUND-UB11246807/21/2023 1,167.60 Medical SuppliesBOUND TREE MEDICAL LLC0000269511246907/21/2023 45.03 UB refund for account: 40681101BRANDT PETER & DEBRAREFUND-UB11247007/21/2023 399.48 UB refund for account: 10054500BREAK JEFFREFUND-UB11247107/21/2023 174.69 UB refund for account: 10351001BREYETTE ADAM & ROSLYNREFUND-UB11247207/21/2023 80.49 UB refund for account: 40545800BRYANT VALORIEREFUND-UB11247307/21/2023 14.03 UB refund for account: 10361701BUSZMANN ALEXREFUND-UB11247407/21/2023 1,494.63 UB refund for account: 90023969CEMENT RAISING, INCREFUND-UB11247507/21/2023 150.12 UB refund for account: 10343903CONGREVE SHANEREFUND-UB11247607/21/2023 23.44 UB refund for account: 20748602CONKLIN MARYREFUND-UB11247707/21/2023 155.56 UB refund for account: 30328700CONZEMIUS ROBERTREFUND-UB11247807/21/2023 5,000.00 23-0616 15930 Sunfish Trail SECOPPER CREEK BUILDERSMISC-CD11247907/21/2023 66.15 UB refund for account: 10108100COSTELLO VIRGINIAREFUND-UB11248007/21/2023 3,611.91 Jun 2023 UB Billing CSG SYSTEMS INC0002750611248107/21/2023 72.47 UB refund for account: 10708202DEBLAUW ANNABELLEREFUND-UB11248207/21/2023 600.00 2nd Qtr 2023 Form 720 PCORI FeesDEPT OF TREASURY0000439311248307/21/2023 80.03 UB refund for account: 10263400DIDION RICKREFUND-UB11248407/21/2023 107.97 UB refund for account: 10592403EDGERTON CYNTHIAREFUND-UB11248507/21/2023 202.71 UB refund for account: 10566401EDMONDSON MARKREFUND-UB11248607/21/2023 11,959.00 Return Escrow - 16080 Simms CourtFIELDSTONE FAMILY HOMES REFUND-ENG11248707/21/2023 7.63 UB refund for account: 40803201GROVER BARRY & DEBREFUND-UB11248807/21/2023 83.62 UB refund for account: 40528301HAAKENSON BETTYREFUND-UB11248907/21/2023 2,000.00 Work Bench, High TopHEMMINGWAY WOODSHOP0002840111249007/21/2023 26.01 UB refund for account: 10479901HENSRUD THOMASREFUND-UB11249107/21/2023 247.83 UB refund for account: 40736801JACOBSON DAVIDREFUND-UB11249207/21/2023 124.13 UB refund for account: 30490004JAKEL CHADREFUND-UB11249307/21/2023 118.54 UB refund for account: 20301300JANSSEN JAY & CINDYREFUND-UB11249407/21/2023 300.00 FoamJEFFERSON FIRE & SAFETY INC0001035911249507/21/2023 1,350.00 Foam 1,650.00 95.00 Lawn Mowing - 4528 Colorado StreetJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311249607/21/2023 114.41 UB refund for account: 40586701JOHNSON JANEREFUND-UB11249707/21/2023 33.31 UB refund for account: 40804101JOHNSON MICHELEREFUND-UB11249807/21/2023 2,500.00 22-0302 17845 Meadows WayKEYLAND HOMESMISC-CD11249907/21/2023 400.00 DJ - 7/28/2023 Beach PartyKIDSDANCE0001134711250007/21/2023 8.99 UB refund for account: 10095900KNUDSON RUTH M.REFUND-UB11250107/21/2023 267.81 UB refund for account: 20198906KOLAR KAMILLEREFUND-UB11250207/21/2023 197,268.35 Watermain Repair - CR21 & CR82KRUEGER EXCAVATING0001182811250307/21/2023 34.93 UB refund for account: 30940401LARSEN BRANDONREFUND-UB11250407/21/2023 2,500.00 20-2104 5690 Apex Way NELENNAR HOMESMISC-CD11250507/21/2023 70.59 UB refund for account: 10461300LUCAS KEITHREFUND-UB11250607/21/2023 73.78 UB refund for account: 10138200LUNG ANNI MREFUND-UB11250707/21/2023 269.96 Program SuppliesMENARDS LUMBER CO0001331811250807/21/2023 16.75 UB refund for account: 10023799MISKOWIC HOMES LLCREFUND-UB11250907/21/2023 1,557.00 2nd Qtr 2023 UnemploymentMN UC FUND0001373411251007/21/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/10Page: 07/28/2023 09:49 AM User: jringberg DB: Prior Lake CHECK DATE FROM 07/08/2023 - 07/28/2023 AmountDescriptionVendor NameVendorCheckCheck Date 112.89 UB refund for account: 30902101NEUBERGER CHASEREFUND-UB11251107/21/2023 6,000.00 2022 Annual TIF Reporting NORTHLAND SECURITIES INC0001477511251207/21/2023 1,750.00 Long-Term Financial Planning 7,750.00 1,487.11 UB refund for account: 90023880NORTHWEST ASPHALTREFUND-UB11251307/21/2023 71.99 UB refund for account: 30111500OAKLEY FRED & MARLENEREFUND-UB11251407/21/2023 66,614.45 TIF 1st Half 2023OLD NATIONAL BANK0001677011251507/21/2023 2,500.00 22-1137 4860 Bennett Street SEONE TEN TEN HOMESMISC-CD11251607/21/2023 7.57 UB refund for account: 40515103POOL CHRISTINAREFUND-UB11251707/21/2023 124.59 UB refund for account: 10017700POOL RONALDREFUND-UB11251807/21/2023 6,138.23 TIF 1st Half 2023PREMIERE DANCE ACADEMY0001657311251907/21/2023 65,873.46 TIF 1st Half 2023PRIOR LAKE LEASED HOUSING ASSOC LLP0002749611252007/21/2023 3,926.00 1st Half 2023 Tax AbatementPRIOR LAKE REVIVAL0002765811252107/21/2023 175.43 UB refund for account: 40518900RAMSWICK ALLENREFUND-UB11252207/21/2023 6.40 UB refund for account: 20765701RAWLINSON GARYREFUND-UB11252307/21/2023 530.00 Staff TrainingREACH FOR RESOURCES INC0002841211252407/21/2023 3,640.00 Baseball, Soccer ClassREVOLUTIONARY SPORTS LLC0002785511252507/21/2023 110.90 UB refund for account: 40754001ROBINSON JOHN WREFUND-UB11252607/21/2023 142.99 UB refund for account: 20799602ROONEY PAULREFUND-UB11252707/21/2023 483.50 LightingRUEHLING ASSOCIATES INC0001877911252807/21/2023 71.05 UB refund for account: 10180000RYAN KEVIN & LORIREFUND-UB11252907/21/2023 798.92 Jun 2023 Misc SuppliesSAM'S CLUB0001903611253007/21/2023 30,808.05 2nd Qtr 2023 Court FinesSCOTT COUNTY ATTORNEY0001923211253107/21/2023 30.00 Downtown QR Code StickersSDDI SIGNS0002758511253207/21/2023 144,121.05 TIF 1st Half 2023SHEPHERD'S PATH0001945011253307/21/2023 99.01 UB refund for account: 30897502SIKOSKI STEPHENREFUND-UB11253407/21/2023 18.15 UB refund for account: 40023326STADUM DEBRAREFUND-UB11253507/21/2023 106.11 UB refund for account: 40594901STOCKMAN BRUCEREFUND-UB11253607/21/2023 283.99 Hatzenbeller - Initial UniformSTREICHERS0001990011253707/21/2023 69.99 Pants (69.99)Return Hoster 283.99 28.39 UB refund for account: 10522401TRYGGESTAD TANNERREFUND-UB11253807/21/2023 25.00 Wedel - MNJIS TrainingUS BANK0000210511253907/21/2023 35.75 Refreshments - MOI Training 25.00 Refreshments - MOI Training 27.84 Refreshments - MOI Course 180.97 Smoke Machine 112.98 Toner 284.22 Squad Car Slings 176.42 Toner 122.68 Squad Storage 36.49 Refreshments - MOI Training 22.66 Refreshments - MOI Training 214.54 Sights - School Rifles 250.00 GlockTraining 49.00 Meeting w/JW,LD 640.18 Briggs - LMC Conference Hotel 642.18 Wedel - LMC Conference Hotel 206.56 Brake Cleaner 74.73 Breakaway Cable 116.99 Hand Cleaner 156.11 536 Front Tires 698.00 7133 Sprinter Van Repair CHECK REGISTER FOR CITY OF PRIOR LAKE 5/10Page: 07/28/2023 09:49 AM User: jringberg DB: Prior Lake CHECK DATE FROM 07/08/2023 - 07/28/2023 AmountDescriptionVendor NameVendorCheckCheck Date 49.00 Cookies - Council Work Session 33.92 Donuts - FF Orientation 81.00 Fleece Blanket 224.00 Jun 2023 Background Checks 75.00 Car Washes 5.29 Shipping - Parts Return 99.00 Milwaukee Work Light 45.00 Misc Office Supplies 337.23 Pizza - PW Quaterly Meeting 389.45 Mn State Flags 419.99 Fluke 568 Infrared Thermometer 408.51 Fuses 231.77 HSP Rectifier Board IGBT's 160.06 Toner 422.50 Accelerometer 262.36 Monnens - Fleet Mgr Workshop 51.13 Paper Insulation Sheet 63.02 Lunch - Axon Installers 5.39 Ice 250.40 Body Camera Mounts 149.98 External Vest Carrier 558.80 Footballs - Night to Unite 285.00 Portable Restroom 85.70 Plant - Funeral 164.87 Training Ammo 1,165.76 Tac Tools and Instructor Clothes 41.57 White Board 250.00 Armorer Recertification 250.00 Amorer Recertification 26.95 Ice - Training 17.97 Ice 79.00 SRT Pro Plan 79.00 SRT Pro Plan 442.65 Hotel - MNJOA Conference 49.95 Erickson - Online Notary Training 137.00 Handgun Permits 56.18 Wellness Room Fan, Work Anniversary Trea 58.56 USB Drives 13.42 Meeting Supplies 22.90 Ice 25.00 Membership Fee 34.99 FS #1 Doorbell 149.90 Books - Fire Leadership Class 172.20 Books - Fire Leadership Training 48.00 Duty Uniform Socks 94.95 EMS Ring Cutters 35.96 iPhone Case 13.89 Magnetic Phone Mount 180.00 Prepaid Car Washes 0.99 50GB iCloud Storage 150.00 Shredding Service 875.00 AED Batteries 75.00 Car Washes 10.58 Water and Ice 8.77 Bananas - Camp Outdoor Cooking 262.50 Chalk Fest Art Contest Shirts 428.45 Towels - Muddy Buddy Giveaways 142.60 Lunch - Seasonal Staff 29.41 Drinks & Ice 47.42 Youth Program Supplies CHECK REGISTER FOR CITY OF PRIOR LAKE 6/10Page: 07/28/2023 09:49 AM User: jringberg DB: Prior Lake CHECK DATE FROM 07/08/2023 - 07/28/2023 AmountDescriptionVendor NameVendorCheckCheck Date 791.41 Coin Carnival Inflatables 105.78 Clbu Prior Supplies 150.89 Pickleball Net Straps 24.64 Youth Program Supplies 117.57 Youth Camp Supplies 75.84 Youth Program Supplies 63.95 Youth Program Supplies 45.31 Summer Camp Supplies 37.34 Program Supplies 159.07 Program/Event Supplies 38.56 Youth Camp Supplies 84.98 Fishing School Staff Lunch 6.43 Fishing School Staff Lunch 783.12 Youth Camp Supplies 32.21 Jumbo Lawn Games 89.38 Club Prior Game Night Supplies 86.45 Cups 121.20 Club Prior Student Artist Pizza Luncheon 30.00 2023 Cards 53.97 Wireless Keyboard & Mouse 23.74 Acess Point Mount 32.96 Squad Printer Cables 1,610.63 Inventory & Deploy Software 362.93 Mn Fire Code & Online Subscription 122.41 LPG Code Book 25.97 Cookies - Open House 107.11 Workout Room Fan 27.17 Brush 1 Adapter 628.07 Conference Room Chairs 60.98 Wireless Keyboard and Mouse 157.66 FS #1 Shower Curtain, Rods 41.78 Boat Fuel 15.00 Fire Code Book, Turbo Tabs (64.26)Return Display Case Slatwalls (112.98)Return Toner 20,370.46 7,117.00 1st Half 2023 Tax AbatementVERSATILE VEHICLES INC0002742711254007/21/2023 85.89 UB refund for account: 10873701WIDDEL JEFFREFUND-UB11254107/21/2023 106.27 UB refund for account: 30300002WILLIAMS JOHNREFUND-UB11254207/21/2023 116.81 UB refund for account: 40631602ZURN CAROLYN & RICKREFUND-UB11254307/21/2023 1,574.49 2023 Dental ClaimsDELTA DENTAL0002721310182(E)07/24/2023 26,634.91 Jul 2023 Electric BillsMN VALLEY ELECTRIC0001373810183(E)07/24/2023 388.00 Jul 2023 HSA Admin FeesALERUS0000137510216(E)07/26/2023 46.00 Filing Fee - Res 23-06PCSCOTT COUNTY0001921210217(E)07/26/2023 379.34 Truck tires BAUER BUILT INC0000214510184(A)07/28/2023 320.00 21/13 ImprovementsBOLTON & MENK INC0000263710185(A)07/28/2023 2,561.00 Marsh Drive Extension 10,428.50 Revere Place Development 13,309.50 312.38 471 Batteries & FilterBOYER FORD TRUCKS INC0000271010186(A)07/28/2023 306.55 7136 Trunk Tray Mount EMERGENCY AUTOMOTIVE TECH INC0000548010187(A)07/28/2023 3,510.00 Boots, GlovesFIRE EQUIPMENT SPECIALTIES INC0000645510188(A)07/28/2023 6.69 Shop hoist oil tank breather FORCE AMERICA0000677310189(A)07/28/2023 17,441.03 Water Treatment ChemicalsHAWKINS INC0000831210190(A)07/28/2023 234.50 PaintHIRSHFIELD'S DECORATING0000868510191(A)07/28/2023 1,473.50 Ponds & Memorial Park ImprovementsHOISINGTON KOEGLER GROUP INC0000873010192(A)07/28/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/10Page: 07/28/2023 09:49 AM User: jringberg DB: Prior Lake CHECK DATE FROM 07/08/2023 - 07/28/2023 AmountDescriptionVendor NameVendorCheckCheck Date 107.72 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714910193(A)07/28/2023 99.67 Business Cards 29.68 C Olson Name Plate 237.07 293.60 PBT RepairINTOXIMETERS INC0000976510194(A)07/28/2023 9.88 May- Jun 2023 MileageJESSICA ERICKSON0002818210195(A)07/28/2023 1,230.00 Hydraulic FluidKATH FUEL OIL SERVICE0000241010196(A)07/28/2023 180.00 Jun 2023 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761310197(A)07/28/2023 247.17 784 Suction hose end MACQUEEN EQUIPMENT INC0001305410198(A)07/28/2023 6,737.11 Jul 2023 DieselMANSFIELD OIL COMPANY0001313210199(A)07/28/2023 2,857.99 Jun 2023 Unleaded - Rebill 7,182.54 Jul 2023 Diesel - Rebill 8,643.73 Jun 2023 Unleaded - Rebill 8,171.53 Jul 2023 Unleaded 3,455.38 Jul 2023 Unleaded & Diesel (7,182.54)Jun 2023 Diesel - Refund (11,522.09)Jun 2023 Unleaded - Refund 18,343.65 148,298.90 #1 Sidewalk Maintenance ProjectMCNAMARA CONTRACTING INC0001328610200(A)07/28/2023 87.88 ValveMTI DISTRIBUTING INC0001395110201(A)07/28/2023 16.74 Float 686.40 Parts 630.60 Parts 1,421.62 1,528.64 PW, REC, ENG Emb ClothingNORTH AMERICAN SAFETY0001457410202(A)07/28/2023 1,221.07 Glasses & Gloves 424.80 Gloves 677.30 Apparel - Night to Unite 3,851.81 247.50 Shop oil tank leak testing NOVAK COMPANIES0001490010203(A)07/28/2023 184.79 Hose Lifter Repair 432.29 816.41 May 2023 Repair PartsO'REILLY AUTO PARTS0001508810204(A)07/28/2023 71.44 RockPENTAGON MATERIALS INC0002742610205(A)07/28/2023 400.00 Jul 2023 ROWay AppPERRILL0000650210206(A)07/28/2023 14.97 Breakaway SwitchRIGID HITCH INC0001847510207(A)07/28/2023 247.90 Apr - Jun 2023 EVP Signal RepairsSCOTT COUNTY0001921210208(A)07/28/2023 367.20 AsphaltWM MUELLER & SONS INC0002364510209(A)07/28/2023 1,560.96 Asphalt 242.40 Asphalt 212.00 Asphalt 2,382.56 150.92 Rotor AssemblyWOLF MOTOR CO INC0002367510210(A)07/28/2023 86.11 756 Grab handle 237.03 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/10Page: 07/28/2023 09:49 AM User: jringberg DB: Prior Lake CHECK DATE FROM 07/08/2023 - 07/28/2023 AmountDescriptionVendor NameVendorCheckCheck Date 956.50 Panama & 13 Water Quality Credit RetrofiWSB & ASSOCIATES INC0002378010211(A)07/28/2023 7,610.50 CSAH 21 / Revere Way Staking 8,567.00 65.00 Pest Control - FS #2XTREME PEST SOLUTIONS INC0002711610212(A)07/28/2023 100.29 Hose Reel Swivel KitZAHL-PETROLEUM MAINTENANCE CO0002612510213(A)07/28/2023 549.10 8255 BroomZARNOTH BRUSH WORKS INC0002620010214(A)07/28/2023 2,114.55 Well 8 and 9 batteries and tank heater ZIEGLER INC0002650010215(A)07/28/2023 172.03 Fire 2 generator battery 148.88 Pump Assembly 897.57 742 generator panel replacement 520.53 Hydraulic couplers (148.88)Pump Assembly 3,704.68 3,583.69 Parking Lot ConstructionADVANCED ENGINEERING &0000124111254407/28/2023 112.50 Erosion ControlADVANCED SEEDING & EROSION CONTROL0002715311254507/28/2023 123.40 Pager AdapterANCOM COMMUNICATIONS INC0000165411254607/28/2023 75.00 Lannon - DMT-G RecertificationBCA/TRAINING & DEVELOPMENT0000216011254707/28/2023 676.92 Jun 2023 Lawn Care - City HallBIRD'S LAWN CARE0002816411254807/28/2023 979.26 Jun 2023 Lawn Care - FS1&2 1,125.54 Jun 2023 Lawn Care - MC 328.49 Jun 2023 Lawn Care - Lib/Club Prior 1,125.54 Jun 2023 Lawn Care - WTF 676.92 Jun 2023 Lawn Care - PD 4,912.67 437.74 Rip RapBRYAN ROCK PRODUCTS INC0000290511254907/28/2023 17.53 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611255007/28/2023 69.24 FS1 1st Aid Supplies 79.03 Lakefront Pavilion 1st Aid Supplies 21.90 Club Prior 1st Aid Supplies 112.88 City Hall 1st Aid Supplies 32.79 FS2 1st Aid Supplies 333.37 1,264.18 Unit 480 Motor Vehicle TaxDEPUTY REGISTRAR #1600000440011255107/28/2023 2,500.00 22-2066 17930 Prairie Way SEDISTINCTIVE DESIGN BUILDMISC-CD11255207/28/2023 60.75 Kleen Break BoltEARL F ANDERSEN INC0000517511255307/28/2023 1,303.67 Engine #1 Pump TestEMERGENCY APPARATUS MAINT0000547511255407/28/2023 1,432.34 Engine E-9220 Pump Test 1,682.94 Engine E-9222 Pump Test 7,243.55 Ladder L-9280 Pump Test 1,048.91 Engine E9222 Repair 557.56 Rescue HD 2 Repair 557.56 Tanker T-1 Repair 1,288.75 Engine E9220 Repair 2,806.77 Rescue HD 2 Repair 17,922.05 951.15 Blades & SawFARRELL EQUIPMENT & SUPPLY CO0002840811255507/28/2023 65.46 Water MetersFERGUSON WATERWORKS #25160000623111255607/28/2023 735.36 Water Meters CHECK REGISTER FOR CITY OF PRIOR LAKE 9/10Page: 07/28/2023 09:49 AM User: jringberg DB: Prior Lake CHECK DATE FROM 07/08/2023 - 07/28/2023 AmountDescriptionVendor NameVendorCheckCheck Date 169.20 Water Meters 970.02 119.80 9280 Air brake hose FLEETPRIDE0000326011255707/28/2023 584.00 Squad car tires GOODYEAR COMMERCIAL TIRE0000751011255807/28/2023 1,045.20 ChlorineHACH COMPANY0000806011255907/28/2023 529.70 Entrance Lighting Rewire - FS1HAYES ELECTRIC INC0000831511256007/28/2023 506.00 Light Repair & Mech Hoist Repair 1,974.80 Repair HS Pump3 & Power Card Rebuild 1,093.60 Lift Pump Panel Inspection - Centex, Lim 4,104.10 7,500.00 PL Community ArtistJACQUI ROSENBUSH0002834411256107/28/2023 2,500.00 21-2590 17813 Meadows Way SEKEYLAND HOMESMISC-CD11256207/28/2023 109,692.00 3rd Qtr 2023 WCLEAGUE MN CITIES INS TRUS0001243511256307/28/2023 148.13 Paint - Well HousesMENARDS LUMBER CO0001331811256407/28/2023 144.28 Shelves 67.65 Shop Fence 310.24 Concrete Mix 38.47 Faucet Aerator - MC (9.99)Parts 698.78 714.85 756 Crane hydraulic cartridge MGX EQUIPMENT SERVICES LLC0002840711256507/28/2023 108.36 523 and 526 Fuel filters MIDWEST MACHINERY CO0002811311256607/28/2023 209.77 526 V-Belt 318.13 400.00 Sep 2023-Aug 2024 Membership DuesMN RURAL WATER ASSOC0001367411256707/28/2023 36.00 Pre-Employment Credit ChecksMULTIHOUSING CREDIT CONTROL0001396811256807/28/2023 27.54 Jun 2023 Repair Parts - FDNAPA AUTO PARTS0001406011256907/28/2023 72.45 Jun 2023 Interpreter ServicesOFFICE OF MN IT SERVICES0000439611257007/28/2023 2,500.00 22-1838 17558 Jett Circle SEONE TEN TEN HOMESMISC-CD11257107/28/2023 335,301.55 #2 Fish Point Road Phase IIPARK CONSTRUCTION COMPANY0002838211257207/28/2023 999,583.96 #3 Fish Point Road Phase II 1,334,885.51 691.27 Concrete - 3503 Bay Knolls DrRIVERS EDGE CONCRETE INC0001849611257307/28/2023 480.00 3313 Todd Rd 1,171.27 1,900.00 Safety ChipROCK HARD LANDSCAPE SUPPLY0001857111257407/28/2023 785.81 BuoysROLYAN BUOYS0001861411257507/28/2023 2,500.00 21-2079 13714 Park Haven Trail NERON CLARK CONSTRUCTIONMISC-CD11257607/28/2023 2,500.00 22-0174 13727 Park Haven Trail NE 5,000.00 1,435.00 Safety TrainingSAFEASSURE CONSULTANTS INC0001901611257707/28/2023 4,818.38 Engineering - Sewer Lining ProgramSEH INC0001933911257807/28/2023 99.05 Irrigation CR21 & LibrarySITEONE LANDSCAPE SUPPLY0002771611257907/28/2023 69,488.70 Jun 2023 Water PurchasesSMSC0001938411258007/28/2023 325.00 Drain Cleaning - FS1SOUTHWEST METRO SEWER WORLD0002841611258107/28/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 10/10Page: 07/28/2023 09:49 AM User: jringberg DB: Prior Lake CHECK DATE FROM 07/08/2023 - 07/28/2023 AmountDescriptionVendor NameVendorCheckCheck Date 3,245.00 Aug 2023 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311258207/28/2023 104.60 Aug 2023 Portable Toilets - Lakefront Ad 3,349.60 293.70 Newspaper SubscriptionSTAR TRIBUNE0001974411258307/28/2023 136.35 Engine 1 and 2 belts TRUCK CENTER COMPANIES0002787811258407/28/2023 71.37 9260 Rear axle seal 207.72 143.76 Marking PaintZACKS INCORPORATED0002610011258507/28/2023 679.32 Shovels & Rakes 823.08 1 TOTALS: 2,662,654.23 Total of 229 Disbursements: 0.00 Less 0 Void Checks: 2,662,654.23 Total of 229 Checks: