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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/9Page: 09/22/2023 10:23 AM User: mfonder DB: Prior Lake CHECK DATE FROM 09/09/2023 - 09/22/2023 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 1,019.03 2023 Dental ClaimsDELTA DENTAL0002721310360(E)09/11/2023 2,745.10 Aug 2023 Merchant FeesINVOICE CLOUD0002809110361(E)09/11/2023 313.79 Aug 2023 Merchant Card FeesTRANSFIRST0002069310362(E)09/11/2023 9.22 Sep 2023 COBRA Vision PremiumsEYEMED0002791710363(E)09/12/2023 107,847.29 Sep 2023 Health Insurance PremiumsMEDICA0001332510364(E)09/12/2023 46.00 Filing Fee - Stormwater ManagementSCOTT COUNTY0001921210365(E)09/12/2023 2,400.00 Aug 2023 Animal Control4 PAWS ANIMAL CONTROL LLC0000679810345(A)09/15/2023 55.87 Chaplain Event RefreshmentsBENJAMIN ERICKSON0002743710346(A)09/15/2023 5,126.83 Aug 2023 General MattersCAMPBELL KNUTSON PA0002804310347(A)09/15/2023 529.50 Aug 2023 15370 Fish Pt Rd 494.75 Aug 2023 Litigation 6,151.08 8,650.00 15075 Fairlawn Shores Trl SE - Tree RemoCOLLINS TREE 0000367010348(A)09/15/2023 195.08 SocketCORE & MAIN0002732810349(A)09/15/2023 124.32 7109N Squad supplies EMERGENCY AUTOMOTIVE TECH INC0000548010350(A)09/15/2023 57.75 544 Magnetic Clip 182.07 2.52 Cable TiesFASTENAL COMPANY0000614010351(A)09/15/2023 260.00 Repair Sewer HoseFLEXIBLE PIPE TOOL CO0000666010352(A)09/15/2023 14,732.60 Water Treatment ChemicalsHAWKINS INC0000831210353(A)09/15/2023 500.00 Dial Up SupportHUMERATECH0002718410354(A)09/15/2023 474.38 Envelopes - MCINNOVATIVE OFFICE SOLUTIONS LLC0002714910355(A)09/15/2023 29.68 Fonder - Name Plate 504.06 135.00 Aug 2023 Yoga InstructorMARY MULLETT0002817210356(A)09/15/2023 297.66 Paper SuppliesNETWORK SERVICES COMPANY0001438110357(A)09/15/2023 196.82 Paper Supplies 79.50 Paper Supplies 573.98 341.92 E Coli TestingUC LABORATORY0002123510358(A)09/15/2023 277.20 E Coli Testing 619.12 65.00 Pest Control - FS #2XTREME PEST SOLUTIONS INC0002711610359(A)09/15/2023 6.00 Sep 2023 Electric BillSHAKOPEE PUBLIC UTILITIES0001938810366(E)09/15/2023 339.75 Reflective Sheeting3M0002686211280609/15/2023 100.74 UB refund for account: 10023950ALABAMA 2, LLCREFUND-UB11280709/15/2023 16.25 Program RefundALEXA WAGNERREFUND-REC11280809/15/2023 16.25 Program RefundALEXANDRA MINELLI-FENSTERMACHERREFUND-REC11280909/15/2023 32.50 Program RefundAMY HILLREFUND-REC11281009/15/2023 63.27 UB refund for account: 10095800ANDERSON JUDITHREFUND-UB11281109/15/2023 3,809.91 Sod Replacement ReimbursementANDY CARNEY0002844511281209/15/2023 16.25 Program RefundASHLEY MOOREREFUND-REC11281309/15/2023 494.67 UB refund for account: 30488802BISHOP MARKREFUND-UB11281409/15/2023 69.52 UB refund for account: 40562900BORIS DANIELREFUND-UB11281509/15/2023 16.25 Program RefundBRITTANY PEARSONREFUND-REC11281609/15/2023 16.25 Program RefundBROOKE EASTMANREFUND-REC11281709/15/2023 32.50 Program RefundCASSIE JACOBSONREFUND-REC11281809/15/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/9Page: 09/22/2023 10:23 AM User: mfonder DB: Prior Lake CHECK DATE FROM 09/09/2023 - 09/22/2023 AmountDescriptionVendor NameVendorCheckCheck Date 15.25 UB refund for account: 10204904CLARKE DANIELREFUND-UB11281909/15/2023 7,398.40 7137 Jeep hail damage repair COLLISION CENTER 10002821311282009/15/2023 597.48 Aug 2023 UB Billing CSG SYSTEMS INC0002750611282109/15/2023 500.00 Pursuit Refresher - Rozga and SnyderDAKOTA CTY TECH COLLEGE0000405011282209/15/2023 250.00 Pursuit Refresher - Hageman 750.00 16.25 Program RefundDAVE & GINA OLSONREFUND-REC11282309/15/2023 5,634.51 Street SweepingsDEM-CON LANDFILL LLC0000436011282409/15/2023 132.46 UB refund for account: 10023061DISTINCTIVE DESIGN BUILDREFUND-UB11282509/15/2023 2,680.00 Channel PostsEARL F ANDERSEN INC0000517511282609/15/2023 4,750.00 Camp InstructorECOELSA LLC0002830511282709/15/2023 765.00 Aug 2023 Fitness InstructorELEANOR ALLEN0002806011282809/15/2023 428.89 Ladder L-9280 BrontoEMERGENCY APPARATUS MAINT0000547511282909/15/2023 428.89 Engine 1 Repairs 857.78 14.40 UB refund for account: 20250800ESTATE OF KELLY BROOKSREFUND-UB11283009/15/2023 8.51 UB refund for account: 20023988ETERNITY HOMESREFUND-UB11283109/15/2023 1,895.00 Concrete Raising - Well House 8 & 9EXPERT CONCRETE RAISING 0002823711283209/15/2023 17,500.00 Water MetersFERGUSON WATERWORKS #25160000623111283309/15/2023 585.50 Water Meters 597.49 Pump 18,682.99 17.87 UB refund for account: 40632604GAFFNEY MIKEREFUND-UB11283409/15/2023 142.39 UB refund for account: 30008901GELHAR MIKEREFUND-UB11283509/15/2023 574.00 SCADA Control Repairs - WTFHAYES ELECTRIC INC0000831511283609/15/2023 674.14 Light Failure - Ponds Football 3,038.00 Emergency Exit & Egress Lighting - WTF 4,286.14 150.00 Landscape BouldersHERMAN'S LANDSCAPE SUPPLIES0000861711283709/15/2023 32.50 Program RefundJAIME DAHMESREFUND-REC11283809/15/2023 750.00 Aug 2023 Line Dance InstructorJANE BREEGGEMANN0002788611283909/15/2023 16.25 Program RefundJENNIFER DAGG BECKERREFUND-REC11284009/15/2023 450.00 Aug 2023 Zumba InstuctorJENNIFER MARTH0002812311284109/15/2023 142.50 Lawn Mowing - 4528 Colorado StreetJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311284209/15/2023 173.11 UB refund for account: 10254902JOHNSON TIMREFUND-UB11284309/15/2023 33.75 UB refund for account: 10556200JONES GLORIA JREFUND-UB11284409/15/2023 32.50 Program RefundKATIE ENGSTROMREFUND-REC11284509/15/2023 32.50 Program RefundKATRINA BENNETTREFUND-REC11284609/15/2023 39.06 UB refund for account: 20486200KELLEY CATHYREFUND-UB11284709/15/2023 16.25 Program RefundKELLIE GHARWALREFUND-REC11284809/15/2023 391.79 UB refund for account: 20814303KELLY WOLTERREFUND-UB11284909/15/2023 5.89 UB refund for account: 30017105KINDSETH ELKANAHREFUND-UB11285009/15/2023 780.00 Neutralizer Media Replacement - MC, FS1,KLAMM MECHANICAL CONTRACTORS INC0002690411285109/15/2023 853.00 Condensor Motor Replacement - Well 6 9,147.00 Chiller Repair - CH 275.00 VFD Room Cooling Unit Repair - WTF 11,055.00 156.79 UB refund for account: 10051000KLUGHERZ JIM & JANELLREFUND-UB11285209/15/2023 405.49 UB refund for account: 40656602KONIAR SCOTTREFUND-UB11285309/15/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/9Page: 09/22/2023 10:23 AM User: mfonder DB: Prior Lake CHECK DATE FROM 09/09/2023 - 09/22/2023 AmountDescriptionVendor NameVendorCheckCheck Date 16.25 Program RefundKRIS SCHANDELMEIERREFUND-REC11285409/15/2023 7,570.00 Water Service Repair - 16535 Anna Trl SEKRUEGER EXCAVATING0001182811285509/15/2023 5,925.50 Water Service Riser Replacement - 3122 S 13,495.50 16.25 Program RefundLAURA BURKARTREFUND-REC11285609/15/2023 47.08 UB refund for account: 10658808MALLMANN JOANREFUND-UB11285709/15/2023 211.49 UB refund for account: 40751501MCCONNELL DEBRAREFUND-UB11285809/15/2023 16.25 Program RefundMEGAN COSTELLOREFUND-REC11285909/15/2023 16.25 Program RefundMEGAN DONLEYREFUND-REC11286009/15/2023 12,300.75 Aug 2023 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611286109/15/2023 160.00 2023 Water ExamsMN DEPT OF HEALTH0001361811286209/15/2023 390.00 Wolf - 2023 Wastewater TrainingMN POLLUTION CONTROL AGCY0001385011286309/15/2023 130.00 Stephes - Pump Workshop 520.00 1,200.00 Expo RegistrationMN RURAL WATER ASSOC0001367411286409/15/2023 1,325.00 2023 Water Refresher Course 2,525.00 196.18 UB refund for account: 10743002MN VALLEY REALTYREFUND-UB11286509/15/2023 71.00 Bullard RepairMUNICIPAL EMERGENCY SERVICES0001389711286609/15/2023 50.95 Aug 2023 Repair Parts - FDNAPA AUTO PARTS0001406011286709/15/2023 16.25 Program RefundNATALIE HALLORANREFUND-REC11286809/15/2023 825.00 Contract RenewalNORTHLAND BUSINESS SYSTEMS INC0001476011286909/15/2023 302.09 UB refund for account: 10448400PAUNA KRIS & KATHLEENREFUND-UB11287009/15/2023 23.94 UB refund for account: 40023833PEDERSON BRYCEREFUND-UB11287109/15/2023 533.60 UB refund for account: 20769901PETERS JOHN & TRICIAREFUND-UB11287209/15/2023 247.75 UB refund for account: 10131000PETRICH DALEREFUND-UB11287309/15/2023 1,574.00 Vinyl Binder LiftPHASE INTL0002844611287409/15/2023 50.74 UB refund for account: 40861001PRASAD DATTAREFUND-UB11287509/15/2023 3,744.00 Pickleball LessonsPRIOR LAKE PICKLEBALL CLUB0002821911287609/15/2023 5,950.79 CP 15 AnniversaryPROFESSIONAL FOOD SERVICE0002740711287709/15/2023 385.00 Rec ProgramREPTILE & AMPHIBIAN DISCOVERY ZOO0002691611287809/15/2023 2,320.50 Baseball, Soccer CampsREVOLUTIONARY SPORTS LLC0002785511287909/15/2023 16.25 Program RefundRICARDO VARGASREFUND-REC11288009/15/2023 400.00 CP SpeakerRICHARD JONCKOWSKI0002844911288109/15/2023 29.38 UB refund for account: 30341700ROOK JANETREFUND-UB11288209/15/2023 862.56 Aug 2023 Misc SuppliesSAM'S CLUB0001903611288309/15/2023 395.91 UB refund for account: 40692601SEMM CLINTONREFUND-UB11288409/15/2023 525.00 CP 15th AnniversarySHAMROCK GROUP0002844811288509/15/2023 437.50 Chalkfest ChalkSHAWN MCCANN0002786611288609/15/2023 16.25 Program RefundSHELBY GJELHAUGREFUND-REC11288709/15/2023 220.40 Paint - FSSHERWIN-WILLIAMS CO0001945611288809/15/2023 23.18 Adobe LicenseSHI INTERNATIONAL CORP0002797511288909/15/2023 355.42 UB refund for account: 40839701SLATES MICHAELREFUND-UB11289009/15/2023 230.08 UB refund for account: 30852901SLAUGHTER ROBYNREFUND-UB11289109/15/2023 78,931.70 Aug 2023 Water PurchasesSMSC0001938411289209/15/2023 157.34 UB refund for account: 20751103SPODEN NICHOLASREFUND-UB11289309/15/2023 16.25 Program RefundSTEPHANIE & GREG JANASKOREFUND-REC11289409/15/2023 16.25 Program RefundSTEPHANIE HULTINGREFUND-REC11289509/15/2023 1,740.92 Rifle SightSTREICHERS0001990011289609/15/2023 12.99 Embroidery/Alterations 159.98 Duty Hats 1,037.07 Heard - Initial Uniform CHECK REGISTER FOR CITY OF PRIOR LAKE 4/9Page: 09/22/2023 10:23 AM User: mfonder DB: Prior Lake CHECK DATE FROM 09/09/2023 - 09/22/2023 AmountDescriptionVendor NameVendorCheckCheck Date 905.10 Elasky - Initial Uniform 357.97 Uniform Pants and Shirt 265.00 Blanks 4,479.03 1,017.80 UB refund for account: 30897401THANNIKAPPURATHOOT EASONREFUND-UB11289709/15/2023 1,016.50 Pump AssemblyTRAQNOLOGY NORTH AMERICA0002844211289809/15/2023 38.81 UB refund for account: 10634601TROY GEORGE/NANCYREFUND-UB11289909/15/2023 2,325.00 Truck Vault - 1 DrawerTRUCKVAULT0002843811290009/15/2023 325.00 Aug 2023 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011290109/15/2023 104.50 UB refund for account: 10161000WOLF JAMES FREFUND-UB11290209/15/2023 391.79 UB refund for account: 20814303WOLTER DAVIDREFUND-UB11290309/15/2023 171.36 2023 Dental ClaimsDELTA DENTAL0002721310367(E)09/18/2023 297.26 Aug 2023 Fuel TaxMN DEPT OF REVENUE0001361210368(E)09/18/2023 7,597.00 Aug 2023 Sales Tax 7,894.26 62.00 Aug 2023 COBRA Admin FeesALERUS0000137510369(E)09/20/2023 1,264.68 Aug 2023 Admin FeesDELTA DENTAL0002721310395(E)09/21/2023 1,716.26 Sep 2023 Phone BillsNUVERA0001930410396(E)09/21/2023 175.00 472 Street Sweeper - Tow for RepairsALLEN'S SERVICE INC0000136010370(A)09/22/2023 4,408.60 Vactor and 459 TiresBAUER BUILT INC0000214510371(A)09/22/2023 790.40 546 Tires 5,199.00 2,000.00 4795 Rutledge St SE - Remove 4 AshCOLLINS TREE 0000367010372(A)09/22/2023 2,617.00 Sep 2023 Office 365COMPUTER INTEGRATION TECH0000376010373(A)09/22/2023 1,536.00 Oct 2023 CIT Managed Backup 4,153.00 115.00 MIleageDANIEL MEGER0001332410374(A)09/22/2023 3,052.00 Lift Station PartsELECTRIC PUMP0002312010375(A)09/22/2023 14.25 Cable TiesFASTENAL COMPANY0000614010376(A)09/22/2023 7,515.13 Water Treatment ChemicalsHAWKINS INC0000831210377(A)09/22/2023 180.00 MileageHEIDI SIMON0002818310378(A)09/22/2023 41.37 KeyboardINNOVATIVE OFFICE SOLUTIONS LLC0002714910379(A)09/22/2023 119.10 Heard, Elasky - Business Cards 160.47 150.00 Safety Boots 2023JEREMY COY0000391710380(A)09/22/2023 320.00 Aug 2023 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761310381(A)09/22/2023 834.05 784 Hose reel roller parts MACQUEEN EQUIPMENT INC0001305410382(A)09/22/2023 690.43 472 Lift arm assembly (584.52)472 Steering parts return 939.96 2,093.50 Aug 2023 Labor & EmploymentNILAN JOHNSON LEWIS0000812310383(A)09/22/2023 126.25 549 Step repair NOVAK COMPANIES0001490010384(A)09/22/2023 185.00 482 Trailer deck plate 311.25 171.14 RockPENTAGON MATERIALS INC0002742610385(A)09/22/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/9Page: 09/22/2023 10:23 AM User: mfonder DB: Prior Lake CHECK DATE FROM 09/09/2023 - 09/22/2023 AmountDescriptionVendor NameVendorCheckCheck Date 28.65 Warning Light Mounting PadRIGID HITCH INC0001847510386(A)09/22/2023 182.25 Pintle Hook 177.44 544 Hitch (182.25)Pintle Hook 206.09 54,694.66 Trail MaintenanceSCOTT COUNTY0001921210387(A)09/22/2023 150.00 Safety Boots 2023STEVEN KVAM0002794210388(A)09/22/2023 406.81 Communication CableTERMINAL SUPPLY COMPANY0002027010389(A)09/22/2023 12.67 Cast Iron CoverVIKING ELECTRIC SUPPLY0002263010390(A)09/22/2023 154.20 Emergency Lights 51.40 Emergency Lights 290.28 Emergency Lights 205.60 Emergency Lights 102.80 Emergency Lights 664.54 Parts 1,481.49 321.60 AsphaltWM MUELLER & SONS INC0002364510391(A)09/22/2023 289.23 Asphalt 1,348.79 Asphalt 1,959.62 298.10 R8544 A/C Repair WOLF MOTOR CO INC0002367510392(A)09/22/2023 8,993.86 Fuel island fill tube repair ZAHL-PETROLEUM MAINTENANCE CO0002612510393(A)09/22/2023 5.72 502FM Mower parts ZIEGLER INC0002650010394(A)09/22/2023 108.32 502 Cab door seal and mirror 297.58 502FM Mower parts 110.00 Couplings 156.85 502FM Mower parts 830.22 City Hall Generator Cooling System Flush 1,508.69 550.00 Appraisal - 4556 Colorado Street SEANNONI APPRAISALS LLC0002845211290409/22/2023 7,087.17 SCADA System EvaluationBARR ENGINEERING CO0000211311290509/22/2023 676.92 Aug 2023 Lawn Care - City HallBIRD'S LAWN CARE0002816411290609/22/2023 979.26 Aug 2023 Lawn Care - FS1&2 1,125.54 Aug 2023 Lawn Care - MC 328.49 Aug 2023 Lawn Care - Lib/Club Prior 1,125.54 Aug 2023 Lawn Care - WTF 676.92 Aug 2023 Lawn Care - PD 4,912.67 114.02 FS2 1st Aid SuppliesCINTAS CORPORATION0000350611290709/22/2023 92.80 Club Prior 1st Aid Supplies 101.95 FS1 1st Aid Supplies 66.41 Lakefront Pavilion 1st Aid Supplies 58.84 PD 1st Aid Supplies 157.64 Mtce Center 1st Aid Supplies 591.66 139,884.81 8503 John Deere 4066 Tractor Mower, SnowDEERE & COMPANY0001049611290809/22/2023 4,760.00 No Parking - TrailersEARL F ANDERSEN INC0000517511290909/22/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/9Page: 09/22/2023 10:23 AM User: mfonder DB: Prior Lake CHECK DATE FROM 09/09/2023 - 09/22/2023 AmountDescriptionVendor NameVendorCheckCheck Date 1,705.00 Blank Signs 6,465.00 2,500.00 22-0126 3449 Turner Drive SWETERNITY HOMESMISC-CD11291009/22/2023 2,250.00 Water MetersFERGUSON WATERWORKS #25160000623111291109/22/2023 2,839.81 Water Meters 471.71 Water Meters 5,561.52 540.00 FusesGRAINGER INC0002303011291209/22/2023 229.23 Cable Ties (57.34)Countersink Tool 711.89 170.00 Fountain Hills LandscapeHERMAN'S LANDSCAPE SUPPLIES0000861711291309/22/2023 170.00 Fountain Hills Landscape 170.00 Fountain Hills Landscape 170.00 Fountain Hills Landscape 680.00 90.00 Shelter Reservation RefundJEFF SHEFFIELDREFUND-REC11291409/22/2023 4,285.05 CSAH 21/Revere KIMLEY-HORN & ASSOCIATES INC0001137211291509/22/2023 34.55 CountersinkMCMASTER-CARR0002840511291609/22/2023 280.50 PartsMENARDS LUMBER CO0001331811291709/22/2023 193.98 Vacuum 542.21 Utility Cart & Supplies 125.84 Pavilion Mop & Tools 519.94 Deck Boards & Screws 55.92 Roof Leak Repair - CH 1,718.39 2,664.39 Concrete Plant InspectionsMN DEPT OF TRANSPORTATION0001382611291809/22/2023 5,000.00 23-1599 16489 Franklin Trl SEMN PAVERS, LLCMISC-CD11291909/22/2023 260.00 Pump Workshop- Doerr & TheisMN POLLUTION CONTROL AGCY0001385011292009/22/2023 55.00 Buhler - Wastewater Cert Exam 55.00 Spinler - Wastewater Cert Exam 55.00 Theis - Wastewater Cert Exam 55.00 Yungbauer - Wastewater Cert Exam 1,560.00 2023 Wastewater Training 2,040.00 19.92 LumberMONNENS SUPPLY INC0001390911292109/22/2023 2,328.04 Fuse & LampsMUSCO SPORTS LIGHTING LLC0001398911292209/22/2023 1,035.24 Aug 2023 Repair PartsNAPA AUTO PARTS0001406011292309/22/2023 2,250.00 Long Term Financial PlanningNORTHLAND SECURITIES INC0001477511292409/22/2023 68.25 Aug 2023 Interpreter ServicesOFFICE OF MN IT SERVICES0000439611292509/22/2023 110.00 Hart - Annual DuesOPTIMIST CLUB0001575011292609/22/2023 42.73 Misc ReimbursementsPETTY CASH0001630011292709/22/2023 2,334.81 Drawstring Backpacks - Nite toUnitePOSITIVE PROMOTIONS0001646511292809/22/2023 1,405.00 Raise Manhole - Northwood RdPRIOR LAKE BLACKTOP0001661011292909/22/2023 799.20 Rentals - CP 15th AnniversaryPRIOR LAKE RENTAL CENTER0001670011293009/22/2023 35.00 Propane 834.20 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/9Page: 09/22/2023 10:23 AM User: mfonder DB: Prior Lake CHECK DATE FROM 09/09/2023 - 09/22/2023 AmountDescriptionVendor NameVendorCheckCheck Date 1,072.65 UB refund for account: 90024093SHERBURNE SLATERREFUND-UB11293109/22/2023 192.93 Garage Door Paint - PDSHERWIN-WILLIAMS CO0001945611293209/22/2023 88.32 Aug 2023 Legal NoticesSOUTHWEST NEWS MEDIA0001967611293309/22/2023 35,595.00 Ballistic Plates/HarnessesSTREICHERS0001990011293409/22/2023 577.90 Uniforms 68.99 Uniform 36,241.89 531.00 465 Tarp arm TOWMASTER0002065911293509/22/2023 241.42 465 Liquid Tank Connector 772.42 221.99 Balloons - FF Oath & ReceptionUS BANK0000210511293609/22/2023 2.57 Key 59.26 Gun Cleaning Supplies 92.16 Gun Cleaning Supplies 336.60 Holsters 200.00 Wedel - Confrence Registration 42.43 Meeting with AB, JW 68.29 KB, KC, JW Agenda Review 37.24 Dept Meeting - CM,JW 10.80 SCALE Service Delivery meeting 55.52 Shipping - Return 87.21 Fire Hose Nozzles 78.85 Air Freshners, Grease Gun, Relays 176.97 Spare Tire for holder Unit#513 31.48 Line Striper Strainers 23.98 Steering Wheel Cover 60.04 Post Pounder Rebuild Kit 434.22 Post Pounder Parts 384.79 Spraying Wand 250.00 Council Membership Dues 424.78 Bronze Plaque - Middle School Mural 10.19 FT FF Swearing In Reception 86.00 FT FF Swearing In Reception 60.50 Cookies - Employee Appreciation Lunch 31.73 Lunch - HR meeting w/Savage & Shakopee 54.99 Badge Supplies 26.10 Firefighter Reception Supplies 441.00 Jul 2023 Background Checks 302.50 Aug 2023 Background Checks 445.00 Duggan - Conference Registration 725.00 Lannon - Leadership Academy 1,558.40 Rifle Armor ID Panels 166.76 Drill Bits, Safety Headsets 1,920.00 Yard Markers 4.93 Greeting Card 150.00 Theis - Expo Registration 232.74 Electrolyte Drink Packets 190.00 Pesticide Recertification 105.82 Misc Supplies 35.50 Hard Candy - Front Desk 302.62 Misc Supplies 50.78 Water Filters 138.00 Battery Packs 80.00 Glue Sealant 68.55 Milwaukee Drill Bit/Driver Combo Set CHECK REGISTER FOR CITY OF PRIOR LAKE 8/9Page: 09/22/2023 10:23 AM User: mfonder DB: Prior Lake CHECK DATE FROM 09/09/2023 - 09/22/2023 AmountDescriptionVendor NameVendorCheckCheck Date 160.00 Milwaukee Ratchet 159.26 Backflow Preventers for WTF hose bib 1,285.70 Leveloggers 780.93 Bulbs 509.82 Bulbs 249.70 LED Bulbs 453.78 Plastic sheets - sump basket covers at W 109.41 PW Seasonal Staff Holiday cards 99.99 Boots DH51 125.95 Rain Pants 39.75 Training Dummy Rounds 64.02 SRT Med Bags & Wipes 91.53 SRT Gloves, Replacement Batteries 55.45 SRT Inner Belt TB60 250.00 Glock Armorer Training 699.00 Patrol Rifle Instructor Course 138.00 Shooting Targets 274.25 SRT Boots 130.00 Boots 250.00 Klekner - Conference Registration 135.00 Annual GAAP Update 80.76 Finance Dept Lunch 180.65 Finance Dept Lunch 172.00 City Council Worksession 100.00 IBRIS Training 84.99 Cake - Mager Farewell 21.96 Cake, Ice - Norcia Swearing In 96.63 Refrigerator 63.73 Shredder 21.99 Polo Shirt 71.24 Coffee 39.33 Name Plate 12.86 Wasp Spray 0.99 50GB iCloud Storage 368.28 Daytrippers - Family Aquatic Center 11.98 Ice - Meat & Greet 7.83 Camp Supplies 34.17 Chalkfest Supplies 47.94 Spray Chalk 381.68 Camp Ice Packs and Chalkfest Supplies 58.44 Chalkfest Supplies 362.07 Chalkfest Signs 14.21 Chalkfest ribbon stencil 14.98 ShipREC'd Camp Shirts 4.00 Parking 79.05 ShipREC'd Camp Supplies 610.81 Chalkfest prizes 16.11 ShipREC'd Camp Prizes 754.99 8/17 Trip 74.38 Art Contest Paint 583.54 8/14/2023 Trip Remaining Balance 98.65 Lakefront Park Summer Camp Storage 101.50 Extra Clothes for Rec Programs 141.33 Dinner - CP Speaker 15.98 CP 15th Anniversary 175.00 CP 15th Anniversary 425.20 CP 15th Anniversary 237.15 Meat & Greet Supplies 20.00 Roach - Cybersecurity Loss Control 31.47 APC Replacement Battery CHECK REGISTER FOR CITY OF PRIOR LAKE 9/9Page: 09/22/2023 10:23 AM User: mfonder DB: Prior Lake CHECK DATE FROM 09/09/2023 - 09/22/2023 AmountDescriptionVendor NameVendorCheckCheck Date 33.16 Domain Renewal 525.00 7 Firefighter Licenses 22.25 Misc Office Supplies 193.29 Misc Supplies 23.75 Non-oxy Fuel (335.63)Inventory & Deploy Software - Gov't Disc (18.99)Returned Bungee Cord - Event Sign (65.97)Return - Staff Shirts - NTU 22,322.56 1 TOTALS: 715,766.88 Total of 183 Disbursements: 0.00 Less 0 Void Checks: 715,766.88 Total of 183 Checks: