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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/10Page: 10/30/2023 07:27 AM User: mfonder DB: Prior Lake CHECK DATE FROM 10/07/2023 - 10/27/2023 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 1,270.45 Sep 2023 Merchant FeesINVOICE CLOUD0002809110484(E)10/10/2023 284.20 Sep 2023 Merchant Card FeesTRANSFIRST0002069310485(E)10/10/2023 1,609.13 2023 Dental ClaimsDELTA DENTAL0002721310503(E)10/10/2023 109,007.54 Oct 2023 Health Insurance PremiumsMEDICA0001332510457(E)10/12/2023 309.23 Sep 2023 Fuel TaxMN DEPT OF REVENUE0001361210458(E)10/12/2023 1,176.86 WTF Gate MtceBARNUM GATE SERVICES INC0000209710459(A)10/13/2023 652.00 2021 Downtown ReconstructionBOLTON & MENK INC0000263710460(A)10/13/2023 236.00 Revere Place Development 3,622.50 CSAH 21 Pedestrian Underpass 4,510.50 6,847.50 Sep 2023 General MattersCAMPBELL KNUTSON PA0002804310461(A)10/13/2023 51.00 15370 Fish Pt Rd 1,582.00 Sep 2023 Litigation 8,480.50 531.59 Sep 2023 Misc SuppliesCARLSON HARDWARE COMPANY0000312510462(A)10/13/2023 1,379.94 Oct 2023 Carpet Cleaning - LibraryCOMMERCIAL STEAM TEAM0000372510463(A)10/13/2023 21,840.00 #8544 Ford F350 snow plow and sanderCRYSTEEL TRUCK EQUIPMENT0000395510464(A)10/13/2023 241.27 542 Lighting EMERGENCY AUTOMOTIVE TECH INC0000548010465(A)10/13/2023 3,047.07 7109 Squad set up 3,288.34 15,250.47 Landscape SuppliesFARMERS MILL & ELEVATOR INC0002763210466(A)10/13/2023 765.45 Sep 2023 LocatesGOPHER STATE ONE-CALL INC0000752510467(A)10/13/2023 233.42 429 Hot box tires HART BROS TIRE CO0000823710468(A)10/13/2023 252.25 #10 Window EnvelopesINNOVATIVE OFFICE SOLUTIONS LLC0002714910469(A)10/13/2023 586.24 #10 Envelopes 838.49 123.80 MPRA Conf/WILS meeting MileageKELSEY COY0001126210470(A)10/13/2023 6,677.48 Sep 2023 Diesel - Fixed PricingMANSFIELD OIL COMPANY0001313210471(A)10/13/2023 8,086.03 Sep 2023 Unleaded - Fixed Pricing 6,289.02 Sep 2023 Unleaded & Diesel - Spot Pricin 21,052.53 160,959.53 Oct 2023 Waste Water ServiceMETROPOLITAN COUNCIL0001340010472(A)10/13/2023 630.80 Paper SuppliesNETWORK SERVICES COMPANY0001438110473(A)10/13/2023 27.53 480 trailer steelNOVAK COMPANIES0001490010474(A)10/13/2023 1,164.71 Sep 2023 Repair PartsO'REILLY AUTO PARTS0001508810475(A)10/13/2023 400.00 Oct 2023 ROWay AppPERRILL0000650210476(A)10/13/2023 272.18 Sep 2023 Misc SuppliesPRIOR LAKE HARDWARE0001665810477(A)10/13/2023 2,732.40 Service ContractPRO-TEC DESIGN INC0002742910478(A)10/13/2023 354.00 User Licenses 3,086.40 174.10 Wiring CableVIKING ELECTRIC SUPPLY0002263010479(A)10/13/2023 4.50 Wall Plate 346.14 THHN Wire CHECK REGISTER FOR CITY OF PRIOR LAKE 2/10Page: 10/30/2023 07:27 AM User: mfonder DB: Prior Lake CHECK DATE FROM 10/07/2023 - 10/27/2023 AmountDescriptionVendor NameVendorCheckCheck Date 524.74 567.30 AsphaltWM MUELLER & SONS INC0002364510480(A)10/13/2023 668.25 2040 Park System Plan FinalizationWSB & ASSOCIATES INC0002378010481(A)10/13/2023 864.75 2040 Park System Plan Finalization 2,632.00 2023 Asset Management Consulting Service 29,275.00 TRN20-000001 Fish Pt Road Eng Svcs 18,899.00 TRN20-000001 Fish Pt Road Eng Svcs 532.00 Markley Lake Monitoring 502.00 Markley Lake Monitoring 1,970.00 General Engineering Support 6,851.00 General Engineering Support 457.00 Jeffers Pond - Outlot C - First Addition 705.50 Pike Lake Landing - Commercial 539.50 Preserve at Jeffers Pond 373.50 Preserve at Jeffers Pond 1,042.00 TH 13 Trail Planning Analysis 425.50 Pike Lake Landing Post-Construction Supp 863.50 Pike Lake Landing Post-Construction Supp 188.00 2022-2023 Pond Maintenance Project (Pond 166.00 Prior Lake Revival II 566.00 Prior Lake Revival II 1,997.50 2023 SWPPP/MS4 235.00 Filter Evaluation 1,880.00 Filter Evaluation 7,701.50 2024-2025 Pavement Management Project 11,108.75 2024-2025 Pavement Management Project 235.00 Wilds/Jeffers Mill & Overlay 23,726.50 Wilds/Jeffers Mill & Overlay 8,511.50 CSAH 21 / Revere Way Staking 4,089.00 CSAH 21 / Revere Way Staking 3,237.50 Markley Lake Ravine Stabilization 5,988.25 Markley Lake Ravine Stabilization 954.00 Panama & 13 Water Quality Credit Retrofi 3,239.50 Panama & 13 Water Quality Credit Retrofi 2,735.00 Estate Avenue, Lord's Street, and 150th 11,925.00 Estate Avenue, Lord's Street, and 150th 687.50 Water Resource Staff Augmentation 1,062.50 Water Resource Staff Augmentation 1,754.50 TH 13 Trail Connection Project 9,952.00 TH 13 Trail Connection Project 5,719.45 TH 13 Trail Connection Project 7,165.50 TH 13 Trail Connection Project 181,425.95 90.00 Fall Invaders - FS #2XTREME PEST SOLUTIONS INC0002711610482(A)10/13/2023 90.00 Fall Invaders - City Hall 140.00 Fall Invaders - WTP 90.00 Fall Invaders - FS #1 140.00 Fall Invaders - Maint Ctr 140.00 Fall Invaders - Wilds Booster/Well House 65.00 Pest Control - FS #2 90.00 Fall Invaders - PD 90.00 Fall Invaders - Well House #5 90.00 Fall Invaders - Cattail Ct Booster Stati 90.00 Fall Invaders - Lakefront Pavilion 90.00 Fall Invaders - Water Tower #1 90.00 Fall Invaders - Water Tower #2 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/10Page: 10/30/2023 07:27 AM User: mfonder DB: Prior Lake CHECK DATE FROM 10/07/2023 - 10/27/2023 AmountDescriptionVendor NameVendorCheckCheck Date 1,295.00 5,055.76 Parts & RepairZIEGLER INC0002650010483(A)10/13/2023 2,630.00 Tactical GearAARDVARK TACTICAL0002846111302110/13/2023 1,500.00 Software Service - Portable Speed SignALL TRAFFIC SOLUTIONS0002714411302210/13/2023 200.00 Headset RepairANCOM TECHNICAL CENTER0000165511302310/13/2023 12.42 CoffeeARAMARK REFRESHMENT SERVICES0000177211302410/13/2023 2,510.30 EMT SuppliesBOUND TREE MEDICAL LLC0000269511302510/13/2023 910.00 Heard, Elasky - Law Enforcement TestingCAMPION BARROW0002759511302610/13/2023 2,240.00 Hydro-mulch - Fountain Hills RdCOMMON GROUNDS LAWN AND LANDSCAPE 0002845311302710/13/2023 2,500.00 22-1245 14942 Pixie Point Cir SE Copper Creek Builders, LLCMISC-CD11302810/13/2023 2,300.00 Shelter - FS1CR CUSTOM PAINTING LLC0002745911302910/13/2023 34.79 Sep 2023 UB BillingCSG SYSTEMS INC0002750611303010/13/2023 495.00 Sep 2023 Fitness InstructorELEANOR ALLEN0002806011303110/13/2023 2,500.00 22-0224 3212 Thorton Drive SWETERNITY HOMES LLCMISC-CD11303210/13/2023 244.51 Water MetersFERGUSON WATERWORKS #25160000623111303310/13/2023 271.35 Water Meters 515.86 2,500.00 22-2617 3140 Butternut Circle NWFIELDSTONE FAMILY HOMES INCMISC-CD11303410/13/2023 3,360.00 EMS TrainingFIREMD INC0002845811303510/13/2023 1,767.66 Playground Equipment - Sand Pt ParkGAMETIME0000708211303610/13/2023 479.79 Sep 2023 Misc SuppliesHOME DEPOT CREDIT SERVICES0000886511303710/13/2023 1,333.04 Bus Service - Summer TripsISD #7190000986511303810/13/2023 4,500.00 Final Pmt - PL Community ArtistJACQUI ROSENBUSH0002834411303910/13/2023 300.00 Sep 2023 Line Dance InstructorJANE BREEGGEMANN0002788611304010/13/2023 240.00 Sep 2023 Line Dance InstructorJEANNE DOUGLAS0002833711304110/13/2023 315.00 Sep 2023 Zumba InstuctorJENNIFER MARTH0002812311304210/13/2023 27,000.00 22-1176 6010 170th STKIEHM CONSTRUCTIONMISC-CD11304310/13/2023 1,916.25 Locate Management Plus KORTERRA INC0002845611304410/13/2023 990.00 Prepaid Car WashesKWIK TRIP0002727911304510/13/2023 71,474.00 4th Qtr 2023 Property/CasualtyLEAGUE MN CITIES INS TRUS0001243511304610/13/2023 104,647.00 4th Qtr 2023 WC 176,121.00 56.25 Used oil filter disposal LOE'S OIL COMPANY0001272811304710/13/2023 47,566.56 8542 Ford F-150 MIDWAY FORD0001346411304810/13/2023 94.00 8268 Tiller tines MN AG GROUP INC0001232311304910/13/2023 8,413.28 #2 2023 Pond MaintenanceMN DIRT WORKS0002695911305010/13/2023 20.00 Records Subpoena ICR #23015349OLD NATIONAL BANK0001677011305110/13/2023 386,332.33 # CSAH 21/Revere AvenuePARK CONSTRUCTION COMPANY0002838211305210/13/2023 426,524.21 #6 CSAH 21/Revere Avenue 812,856.54 119.97 4th Quarter Bottled WaterQUENCH USA INC0002831111305310/13/2023 2,195.38 Baseball, Soccer CampsREVOLUTIONARY SPORTS LLC0002785511305410/13/2023 865.55 Chalkfest SignsSAFETY SIGNS0001902411305510/13/2023 202.16 Sep 2023 Misc SuppliesSAM'S CLUB0001903611305610/13/2023 74.00 Cash ICR #21004684SCOTT COUNTY ATTORNEY0001923211305710/13/2023 73.00 Cash ICR #21001544 18.20 Cash ICR #17006101 20.40 Cash ICR #20019712 1,345.00 Cash ICR #21015248 752.80 Cash ICR #22010889 2,283.40 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/10Page: 10/30/2023 07:27 AM User: mfonder DB: Prior Lake CHECK DATE FROM 10/07/2023 - 10/27/2023 AmountDescriptionVendor NameVendorCheckCheck Date 120.00 Kooiman - NotarySECRETARY OF STATE0001933011305810/13/2023 3,211.16 Engineering - Sewer Lining ProgramSEH INC0001933911305910/13/2023 18.68 Adobe Acrobat LicenseSHI INTERNATIONAL CORP0002797511306010/13/2023 77,160.90 Sep 2023 Water PurchasesSMSC0001938411306110/13/2023 35.35 Sep 2023 Organics Recycling 77,196.25 99.84 Sep 2023 Legal NoticesSOUTHWEST NEWS MEDIA0001967611306210/13/2023 37.00 Cash ICR #21004684STATE TREASURER0001979611306310/13/2023 36.50 Cash ICR #21001544 9.10 Cash ICR #17006101 10.20 Cash ICR #20019712 672.50 Cash ICR #21015248 376.40 Cash ICR #22010889 1,141.70 270.00 BootsSTREICHERS0001990011306410/13/2023 173.70 Shield 159.96 Long Sleeve Shirt 603.66 787.00 Radar CertificationsTACTICAL SOLUTIONS0002007211306510/13/2023 84.45 Sep 2023 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311306610/13/2023 295.31 Sit/Stand DeskVARIDESK LLC0002686711306710/13/2023 50.00 Records Subpoena ICR #23015780VERIZON WIRELESS0000131511306810/13/2023 90.00 Fall Invaders - Club Prior/LibXTREME PEST SOLUTIONS INC0002711611306910/13/2023 815.34 2023 Dental ClaimsDELTA DENTAL0002721310487(E)10/16/2023 6.00 Oct 2023 Electric BillSHAKOPEE PUBLIC UTILITIES0001938810488(E)10/16/2023 984.00 Sep 2023 Sales TaxMN DEPT OF REVENUE0001361210486(E)10/17/2023 V46.00 Filing Fee - Res 23-07PCSCOTT COUNTY0001921210501(A)10/18/2023 V46.00 Filing Fee - Res 23-08PC V46.00 Filing Fee - Res 23-09PC 138.00 46.00 Filing Fee - Res 23-07PCSCOTT COUNTY0001921210504(E)10/18/2023 46.00 Filing Fee - Res 23-08PC 46.00 Filing Fee - Res 23-09PC 138.00 89.90 Brass Adjustment KnobAMERICAN PRESSURE INC0000158010489(A)10/20/2023 703.93 465 Cab rust repair COMMERCIAL TRUCK COLLISION0000372710490(A)10/20/2023 703.93 468 Cab rust repair 703.93 469 Cab rust repair 703.93 467 Cab rust repair 2,815.72 2,640.00 Oct 2023 Office 365COMPUTER INTEGRATION TECH0000376010491(A)10/20/2023 1,536.00 Nov 2023 CIT Managed Backup 4,176.00 269.12 Strobe mount EMERGENCY AUTOMOTIVE TECH INC0000548010492(A)10/20/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/10Page: 10/30/2023 07:27 AM User: mfonder DB: Prior Lake CHECK DATE FROM 10/07/2023 - 10/27/2023 AmountDescriptionVendor NameVendorCheckCheck Date 697.70 PesticideFARMERS MILL & ELEVATOR INC0002763210493(A)10/20/2023 59.36 Name Plate - KooimanINNOVATIVE OFFICE SOLUTIONS LLC0002714910494(A)10/20/2023 62.88 2023 MileageJANET RINGBERG0001848010495(A)10/20/2023 1,870.00 Sep 2023 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761310496(A)10/20/2023 728.89 Jul-Sep 2023 EVP Signal RepairsSCOTT COUNTY0001921210497(A)10/20/2023 376.65 AsphaltWM MUELLER & SONS INC0002364510498(A)10/20/2023 370.14 Asphalt 746.79 257.40 546 DEF Repair WOLF MOTOR CO INC0002367510499(A)10/20/2023 34,970.80 2024-2025 Pavement Management Project WSB & ASSOCIATES INC0002378010500(A)10/20/2023 1,535.25 H&H Resiliency Study 2,050.00 H&H Resiliency Study 38,556.05 64.00 Sep 2023 COBRA Admin FeesALERUS0000137510502(E)10/20/2023 121.50 Clear Transfer Tape3M0002686211307010/20/2023 1,080.00 3rd and 4th Qtr 2023BCA/STATE OF MINNESOTA0000293311307110/20/2023 1,131.29 Medical SuppliesBOUND TREE MEDICAL LLC0000269511307210/20/2023 6,800.00 Wilds Ridge No - FinalEsrow ReturnBT & ASSOCIATESREFUND-MSC11307310/20/2023 66.61 FS2 1st Aid SuppliesCINTAS CORPORATION0000350611307410/20/2023 38.07 Lakefront Pavilion 1st Aid Supplies 69.25 PD 1st Aid Supplies 45.39 FS1 1st Aid Supplies 209.61 Mtce Center 1st Aid Supplies 428.93 325.50 Oct 2023 FS #2 Carpet CleaningCOMMERCIAL STEAM TEAM0000372511307510/20/2023 1,052.10 Oct 2023 FS1 Carpet Cleaning 1,377.60 53,734.49 Unit 526 JD Mower and Blower DEERE & COMPANY0001049611307610/20/2023 295.00 FTO Basic Online - LewisFIELD TRAINING SOLUTIONS 0002777811307710/20/2023 1,284.88 2023 Unclaimed PropertyMN DEPT OF COMMERCE0001359811307810/20/2023 113.58 Concrete Plant InspectionsMN DEPT OF TRANSPORTATION0001382611307910/20/2023 12.00 K McCabe Credit CheckMULTIHOUSING CREDIT CONTROL0001396811308010/20/2023 2,500.00 21-2741 6036 150th St SEPINNACLE FAMILY HOMESMISC-CD11308110/20/2023 2,500.00 22-2211 13862 Lake POinte Road NEROBERT THOMAS HOMES INCMISC-CD11308210/20/2023 2,500.00 23-0666 13865 Lake Pointe Road NE 2,500.00 22-1404 13898 Lake Pointe Rd NE 2,500.00 23-0230 4163 Marsh Dr NE 2,500.00 22-1857 13869 Lake Pointe Rd 2,500.00 23-0094 13875 Lake Pointe Rd 2,500.00 22-1127 13887 Lake Pointe Rd 17,500.00 695.00 Safety ChipROCK HARD LANDSCAPE SUPPLY0001857111308310/20/2023 2,500.00 22-2496 13695 Park Haven Trail NERON CLARK CONSTRUCTIONMISC-CD11308410/20/2023 118.10 Winter Patrol HatsUS BANK0000210511308510/20/2023 177.81 CS33 Phone Screen Repair 8.99 Cookies - Meeting w/Scott Co 58.00 Event Registration 57.32 Meeting w/SMSC, LMC CHECK REGISTER FOR CITY OF PRIOR LAKE 6/10Page: 10/30/2023 07:27 AM User: mfonder DB: Prior Lake CHECK DATE FROM 10/07/2023 - 10/27/2023 AmountDescriptionVendor NameVendorCheckCheck Date 20.67 SCALE Service Delivery meeting 124.54 Headlamp 39.38 Wing Nut Socket 20.97 Cup Holder 250.00 Briese - Concrete Field Inspector Recert 250.00 Briese - Grading & Base Tester Recertifi 325.65 Fall Educational Workshop 67.79 Breakfast - Leadership Training 13.94 EE Wellness Event Medals 97.90 Treadmill workstations - keyboards/mouse 40.98 Treadmill Workstations - Divider 69.54 Coffee - Leadership Training 763.38 Leadership Training Lunch 99.81 Watson - Sympathy Flowers 1,892.10 Annual Subscription 52.93 Iphone Case 400.50 Sep 2023 Background Checks 1,694.00 Employee Appreciation Food Truck 104.00 Custom Shoulder Patches 1,590.00 Use of Force Summit - Erickson & Lannon 550.00 SMIP - Initial Application 200.00 PERF Membership 574.96 Airfare - Erickson - UoF Summit 574.96 Airfare - Lannon - UoF Summit 125.36 Use of Force Summit - Erickson 125.36 Use of Force Summit - Lannon 23.57 Sympathy Cards 420.00 Fall Expo Registrations 60.00 Fall Expo Registration 5.40 Return Shipping 26.74 Paint Mixer, Batteries 137.40 Milwaukee Batteries - 18 volt 188.44 Bluetooth Headset 12.56 Office Supplies 78.90 Office Supplies 95.90 Milwaukee Blower 19.57 Office Supplies 88.99 Ipad Keyboard 337.23 Pizza- PW Quarterly Meeting 235.43 WTF Air Line and Pneumatic Fittings 1,646.06 Rental - 80' Straight Boom 57.27 Tourniquets 38.93 Carabiners 301.50 Camera Wire Kit 224.10 AXON Squad Antenna 32.16 Heard - ATV Course 250.00 Zapata - AZ47 raining 24.99 Camouflage Gloves 21.95 SRT Supplies and Gear TB60,NG61,GK45 21.95 SRT Supplies and Gear TB60,NG61,GK45 68.08 SRT Supplies and Gear TB60,NG61,GK45 146.40 SRT Supplies and Gear TB60,NG61,GK45 227.87 SRT Supplies and Gear TB60, NG61,GK45 78.83 Long Sleeve Camo Shirt 216.27 SRT Training Supplies 62.87 Fuel 50.00 Membership Renewal 135.36 SRT Eye Pro NG61 116.50 SRT Eye Protection 300.00 Training CHECK REGISTER FOR CITY OF PRIOR LAKE 7/10Page: 10/30/2023 07:27 AM User: mfonder DB: Prior Lake CHECK DATE FROM 10/07/2023 - 10/27/2023 AmountDescriptionVendor NameVendorCheckCheck Date 223.87 Holster 114.88 SRT Knife NG61 30.00 Fall Forums 2023 85.00 Cybersecurity Training 85.00 Training Webinar 150.00 GFOA Annual Conference 272.42 Kleckner - GFOA Conference Lodging 17.98 Cookies - Council Work Session 259.02 City Council Worksession 91.15 New Employee Lunch 271.16 Council Worksession 60.75 EE Wellness Event Supplies 12.40 Office Supplies 439.09 Lighting Supplies 39.99 Cake - Hatzenbeller Swearing In 39.99 Cake - Lannon Promotion 158.00 Code Books 10.17 Beverages - Promotion Ceremony 142.48 Coffee 90.00 Nitrile Gloves 90.00 Nitrile Gloves 210.00 FF Recertifications 0.99 50GB ICloud Storage 95.92 Funeral Flowers - Mike Gau 168.94 Parks Trail Camera 13.54 Plastic File Folder 25.00 Gift Card - Chalkfest Contest Winner 25.00 Gift Card - Chalkfest Contest Winner 50.00 Chalkfest Art Contest Giftcards 84.06 Chalkfest Supplies 50.00 Chalkfest Art Contest Giftcards 61.43 Chalkfest Supplies 50.00 Chalkfest Art Contest Gift Cards 51.98 Chalkfest Art Contest Giftcards 50.00 Chalkfest Art Contest Giftcards 81.46 Chalkfest - Staff Lunches 50.00 Chalkfest Art Contest Giftcards 42.00 Coy - Membership Dues 237.70 Club Prior Game Night Supplies 275.00 Geriatrics Training Webinar 53.72 Bingo Cards 185.13 Coffee 119.17 CP Decorations 1,750.00 CP 15th Anniversary 16.99 Club Prior Soap 36.16 Domain Renewal 75.00 Jones Firefighter License 100.00 Firefighter License Renewal 124.80 LDH Bed Covers 64.41 Propane Tank - 25lb (265.00)Refund - Wolf - Exam Refresher (83.43)Refund - Chalkfest supplies (67.98)Refund - Long Sleeve Camo Shirt (86.97)Refund - Duffel Bag/Face Mask (173.14)Return - Boom Fuel Reimbursement 22,395.39 325.00 Sep 2023 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011308610/20/2023 1,264.68 Sep 2023 Admin FeesDELTA DENTAL0002721310505(E)10/23/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/10Page: 10/30/2023 07:27 AM User: mfonder DB: Prior Lake CHECK DATE FROM 10/07/2023 - 10/27/2023 AmountDescriptionVendor NameVendorCheckCheck Date 608.23 2023 Dental Claims 1,872.91 25,386.81 Oct 2023 Electric BillsMN VALLEY ELECTRIC0001373810506(E)10/23/2023 1,713.80 Oct 2023 Phone BillsNUVERA0001930410507(E)10/23/2023 325.00 Gate Maintenance - WTFBARNUM GATE SERVICES INC0000209710508(A)10/27/2023 3,819.00 Wilds Lift Station RehabBOLTON & MENK INC0000263710509(A)10/27/2023 143.25 Uber reimbursement - ChicagoCHRISTINE WATSON0002790610510(A)10/27/2023 46,440.00 Tree Removal - Ferndale AveCOLLINS TREE 0000367010511(A)10/27/2023 3,200.00 Tree Trim & Removal - Edinborough & Lord 49,640.00 57.05 7109N Gunlock TimerEMERGENCY AUTOMOTIVE TECH INC0000548010512(A)10/27/2023 97.71 Cable TiesFASTENAL COMPANY0000614010513(A)10/27/2023 113.93 Shop supplies 211.64 345.74 DecalsGRAFIX SHOPPE0000761510514(A)10/27/2023 12,864.69 Water Treatment ChemicalsHAWKINS INC0000831210515(A)10/27/2023 17,336.10 Ponds & Memorial Park ImprovementsHOISINGTON KOEGLER GROUP INC0000873010516(A)10/27/2023 857.83 TonerINNOVATIVE OFFICE SOLUTIONS LLC0002714910517(A)10/27/2023 73.63 Misc Office Supplies - Angela 50.84 Legal Pads 51.24 Gieseke - Business Cards 49.95 Envelopes - 6x9 clasp 1,083.49 385.90 Hi Power DegreaserM/A ASSOCIATES INC0001300810518(A)10/27/2023 1,022.50 Annual Hearing Test/OSHA Required TrainiMED-COMPASS INC0001330610519(A)10/27/2023 170.00 Repair Ricoh MP C3504METRO SALES INCORPORATED0001338610520(A)10/27/2023 591.89 Paper SuppliesNETWORK SERVICES COMPANY0001438110521(A)10/27/2023 1,151.50 Sep 2023 Labor and Employment MattersNILAN JOHNSON LEWIS0000812310522(A)10/27/2023 240.00 Knit CapsNORTH AMERICAN SAFETY0001457410523(A)10/27/2023 9.21 526 Snow Blower Steel AngleNOVAK COMPANIES0001490010524(A)10/27/2023 6,917.94 Trail Maintenance - Seal CoatSCOTT COUNTY0001921210525(A)10/27/2023 369.96 Hotel - International Chief's ConferenceWILLIAM DUGGAN0002782810526(A)10/27/2023 268.77 AsphaltWM MUELLER & SONS INC0002364510527(A)10/27/2023 190.65 Asphalt 459.42 1,329.90 7101 Muffler Assembly Accident WOLF MOTOR CO INC0002367510528(A)10/27/2023 290.50 2023-2024 Stormwater Pond MaintenanceWSB & ASSOCIATES INC0002378010529(A)10/27/2023 800.25 Jeffers Lodge WCA Review 1,646.00 2040 Park System Plan Finalization 3,343.75 2040 Park System Plan Finalization 228.75 Jeffers Lodge WCA Review 3,703.00 2023 Asset Management Consulting Service 714.50 2023-2024 Stormwater Pond Maintenance 2,110.50 Jeffers Lodge 1,190.00 Jeffers Lodge 1,245.00 Jeffers Lodge 1,491.50 PLAY Miracle Field 367.25 Fountain Hills Storage 1,279.50 Fountain Hills Storage CHECK REGISTER FOR CITY OF PRIOR LAKE 9/10Page: 10/30/2023 07:27 AM User: mfonder DB: Prior Lake CHECK DATE FROM 10/07/2023 - 10/27/2023 AmountDescriptionVendor NameVendorCheckCheck Date 1,194.50 Fountain Hills Storage 1,634.50 Whitney Parcel 515.00 Whitney Parcel 21,754.50 100.29 Swivel KitZAHL-PETROLEUM MAINTENANCE CO0002612510530(A)10/27/2023 636.00 472 Main Broom ZARNOTH BRUSH WORKS INC0002620010531(A)10/27/2023 650.06 Parking Lot ConstructionADVANCED ENGINEERING &0000124111308710/27/2023 25.68 UB refund for account: 10095800ANDERSON JUDITHREFUND-UB11308810/27/2023 42.64 UB refund for account: 10858401BADALI KARIREFUND-UB11308910/27/2023 5,742.00 SCADA System EvaluationBARR ENGINEERING CO0000211311309010/27/2023 24,290.00 Irrigation System Improvements - FS1BIRD'S LAWN CARE0002816411309110/27/2023 15,134.00 Irrigation System Improvements - PD 39,424.00 160.66 UB refund for account: 10540800BORCHERT PETERREFUND-UB11309210/27/2023 2,500.00 23-0142 4991 Kyla WayBRANDL ANDERSON HOMESMISC-CD11309310/27/2023 217.00 Electrical TroubleshootingCHOICE ELECTRIC 0002820611309410/27/2023 7,049.39 RAB Light Replacement 1,523.40 Light Pole Straightening 8,789.79 75.52 Club Prior 1st Aid SuppliesCINTAS CORPORATION0000350611309510/27/2023 160.00 UB refund for account: 40676000COX MICHAEL/BARBARAREFUND-UB11309610/27/2023 34.77 UB refund for account: 10303801DAMICO LANCE/MICHELLEREFUND-UB11309710/27/2023 15.25 Tabs - 2019 Ford Taurus #103077 DEPUTY REGISTRAR #1600000440011309810/27/2023 54.88 UB refund for account: 20228900ERNST LEEREFUND-UB11309910/27/2023 4,045.00 Concrete Raising - CHEXPERT CONCRETE RAISING 0002823711310010/27/2023 36,327.60 Annual AMRS Software LicenseFERGUSON WATERWORKS #25160000623111310110/27/2023 1,182.48 UB refund for account: 10092801FLAIG MATTHEWREFUND-UB11310210/27/2023 45.51 UB refund for account: 10175001GODFREY JULIAREFUND-UB11310310/27/2023 526.60 Couplings, Springs - WTFGRAINGER INC0002303011310410/27/2023 215.83 Couplings 742.43 3.17 UB refund for account: 10412500HARTMAN GREGREFUND-UB11310510/27/2023 2,772.00 Emergency Exit Light Repair - WTFHAYES ELECTRIC INC0000831511310610/27/2023 112.50 Sep 2023 Employment and Labor MattersKENNEDY & GRAVEN, CHARTERED0002846811310710/27/2023 13.61 UB refund for account: 10094303LANGSDORF TROYREFUND-UB11310810/27/2023 41.49 UB refund for account: 40513204LATVAAHO RICHARDREFUND-UB11310910/27/2023 105.65 UB refund for account: 30023355LEE YANGREFUND-UB11311010/27/2023 119.20 UB refund for account: 40860802LUNDQUIST JAIMEREFUND-UB11311110/27/2023 1,370.46 Trash LinersMARS SUPPLY0002780111311210/27/2023 480.51 8526 Snow blower side panels MIDWEST MACHINERY CO0002811311311310/27/2023 40.59 UB refund for account: 20023836MINNESOTA HOLDING CO LLCREFUND-UB11311410/27/2023 2,525.00 Trees Installed - Summit Ridge ParkMISSION BAY FARMS0002694911311510/27/2023 20.00 Boiler RegistrationMN DEPT OF LABOR & INDUSTRY0001380111311610/27/2023 1,875.00 Long Term Financial PlanningNORTHLAND SECURITIES INC0001477511311710/27/2023 2,500.00 22-1769 4914 Bennett St SEONE TEN TEN HOMESMISC-CD11311810/27/2023 699.00 Repair Postage MeterPITNEY BOWES0001640011311910/27/2023 424.71 Adjustable ShelfROSENBAUER MN0002738511312010/27/2023 13.80 UB refund for account: 30289801SCHMUCKER TRICIAREFUND-UB11312110/27/2023 29,654.42 3rd Qtr 2023 Court FinesSCOTT COUNTY ATTORNEY0001923211312210/27/2023 16,038.84 Engineering - Sewer Lining ProgramSEH INC0001933911312310/27/2023 150.00 UB refund for account: 10126300SHARRATT CLIFFORDREFUND-UB11312410/27/2023 103.00 UB refund for account: 10092401SVIHEL KENTREFUND-UB11312510/27/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 10/10Page: 10/30/2023 07:27 AM User: mfonder DB: Prior Lake CHECK DATE FROM 10/07/2023 - 10/27/2023 AmountDescriptionVendor NameVendorCheckCheck Date 1,868.62 Econoflex Plow BladeTOWMASTER0002065911312610/27/2023 1,264.45 Chainwheel Assembly 3,133.07 155.00 Snow Blower Linear ActuatorUS BANK0000210511312710/27/2023 32.27 UB refund for account: 10070603WETZEL DAVIDREFUND-UB11312810/27/2023 1 TOTALS: 2,221,876.45 Total of 182 Disbursements: 138.00 Less 1 Void Checks: 2,222,014.45 Total of 183 Checks: