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05(A) - Approval of Claims Listing Report
CHECK REGISTER FOR CITY OF PRIOR LAKE 1/17Page: 12/29/2023 12:05 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/25/2023 - 12/29/2023 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 2,875.08 Nov 2023 Natural Gas BillsCENTERPOINT ENERGY0001357010650(E)11/28/2023 1,577.48 2023 Dental ClaimsDELTA DENTAL0002721310651(E)11/28/2023 392.00 Nov 2023 HSA Admin FeesALERUS0000137510652(E)11/28/2023 177.00 7103 Squad tow ALLEN'S SERVICE INC0000136010610(A)12/01/2023 2,065.00 Install Liftmaster - Lower ShopAUTOMATED DOOR SERVICE INC0002741910611(A)12/01/2023 6,959.00 Wilds Lift Station RehabBOLTON & MENK INC0000263710612(A)12/01/2023 295.00 Revere Place Development 81.50 DEV19-000006 Meadow of Cleary Lake 489.00 2021 Downtown Reconstruction 1,873.00 Credit River Lift Station As-Built 9,697.50 249.99 Safety Boots 2023/Carhartt BibsBRUCE FRIEDGES0002695010613(A)12/01/2023 2,800.00 Remove Maple Tree - 16375 Franklin Trl SCOLLINS TREE 0000367010614(A)12/01/2023 2,640.00 Nov 2023 Office 365COMPUTER INTEGRATION TECH0000376010615(A)12/01/2023 1,536.00 Dec 2023 CIT Managed Backup 4,176.00 132.44 Lid LifterCORE & MAIN0002732810616(A)12/01/2023 34.06 Mileage - PLEAA TrainingCOURTNEY BROWN0002829010617(A)12/01/2023 152.00 Boss plow connectors CRYSTEEL TRUCK EQUIPMENT0000395510618(A)12/01/2023 2,903.62 PartsEMERGENCY AUTOMOTIVE TECH INC0000548010619(A)12/01/2023 16.80 9216 Red Lens 2,920.42 141.72 Portable Lift BatteryFACTORY MOTOR PARTS COMPANY0000602010620(A)12/01/2023 141.72 Portable Lift Battery 283.44 4,671.48 Turf Chem ApplicationFARMERS MILL & ELEVATOR INC0002763210621(A)12/01/2023 3,873.78 Turf Chem Application 8,545.26 261.11 507 Cable KitFORCE AMERICA0000677310622(A)12/01/2023 1,460.00 Replace Chief Truck DecalsGRAFIX SHOPPE0000761510623(A)12/01/2023 370.27 Tire Fluid - Rental LoaderHART BROS TIRE CO0000823710624(A)12/01/2023 1,095.00 505 FrontTires 1,465.27 4,600.21 Ponds & Memorial Park ImprovementsHOISINGTON KOEGLER GROUP INC0000873010625(A)12/01/2023 43.22 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714910626(A)12/01/2023 6.54 Misc Office Supplies 29.68 Pasquarette - Name Plate 38.38 Misc Office Supplies 22.52 Money Receipt Book 64.86 Footrest - Klekner 469.67 #10 Envelopes 52.98 Misc Office Supplies 469.67 #10 Envelopes CHECK REGISTER FOR CITY OF PRIOR LAKE 2/17Page: 12/29/2023 12:05 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/25/2023 - 12/29/2023 AmountDescriptionVendor NameVendorCheckCheck Date 51.90 Misc Office Supplies 91.22 2024 Calendars 1,340.64 V3,648.00 FSV Ultrasonic Flow MeterINSTRUMART0002744210627(A)12/01/2023 1,185.28 Exhaust Fluid & RV AntifreezeKATH FUEL OIL SERVICE0000241010628(A)12/01/2023 1,031.80 Bottle Filling Station - CHKULLY SUPPLY INC0001194010629(A)12/01/2023 736.44 Hurco RipsawMACQUEEN EQUIPMENT INC0001305410630(A)12/01/2023 8,111.53 Nov 2023 Unleaded - Fixed PricingMANSFIELD OIL COMPANY0001313210631(A)12/01/2023 6,538.91 Nov 2023 Diesel - Fixed Pricing 2,409.24 Nov 2023 Unleaded & Diesel - Spot Pricin 17,059.68 94.00 Nov 2023 Yoga InstructorMARY MULLETT0002817210632(A)12/01/2023 35.00 Hearing Test- JonesMED-COMPASS INC0001330610633(A)12/01/2023 372.80 504 Mobile Service MTI DISTRIBUTING INC0001395110634(A)12/01/2023 153.60 Paper SuppliesNETWORK SERVICES COMPANY0001438110635(A)12/01/2023 303.30 Paper Supplies 456.90 149.71 Nov 2023 Mileage/Meeting w/Burnsville EnNICHOLAS MONSERUD0002739010636(A)12/01/2023 200.43 Mileage - ConferenceNICOLE KLEKNER0002825110637(A)12/01/2023 1,091.00 Oct 2023 Labor and Employment MattersNILAN JOHNSON LEWIS0000812310638(A)12/01/2023 129.95 Safety Jacket - JefferyNORTH AMERICAN SAFETY0001457410639(A)12/01/2023 76.49 Apparel 206.44 180.00 Clevis EndsNOVAK COMPANIES0001490010640(A)12/01/2023 170.14 Repair - Fire 350.14 400.00 Nov 2023 ROWay AppPERRILL0000650210641(A)12/01/2023 150.00 Safety Boots 2023PHILIP RYAN0002730910642(A)12/01/2023 2,170.02 PD Garage to OfficePRO-TEC DESIGN INC0002742910643(A)12/01/2023 382.50 City Hall Reader Maintenance 4,251.95 Power Board Change Order 6,804.47 146.21 Safety Boots 2023ROBERT MESENBRINK0002689410644(A)12/01/2023 389.48 ThermostatVIKING ELECTRIC SUPPLY0002263010645(A)12/01/2023 91.41 Fork Terminal 136.78 Fork Terminal 405.21 Parts 1,022.88 371.07 AsphaltWM MUELLER & SONS INC0002364510646(A)12/01/2023 363.63 Asphalt 373.86 Asphalt 196.23 Asphalt 360.84 Asphalt 372.93 Asphalt 457.64 Asphalt CHECK REGISTER FOR CITY OF PRIOR LAKE 3/17Page: 12/29/2023 12:05 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/25/2023 - 12/29/2023 AmountDescriptionVendor NameVendorCheckCheck Date 366.42 Asphalt 2,862.62 105.93 494 Tailgate moulding WOLF MOTOR CO INC0002367510647(A)12/01/2023 7.70 Bezel 101.80 Exhaust Valve & Gasket 50.00 Wiper Assembly 174.57 Brake Lining Kit 88.22 Rotor Assembly (150.92)Rotor Assembly 377.30 669.00 2023 Asset Management Consulting ServiceWSB & ASSOCIATES INC0002378010648(A)12/01/2023 160.00 2023 SWPPP/MS4 8,978.97 2023-2024 Stormwater Pond Maintenance 17,159.33 2024-2025 Pavement Management Project 29,883.50 Wilds/Jeffers Mill & Overlay 1,715.00 2040 Park System Plan Finalization 3,321.00 CSAH 21 / Revere Way Staking 9,172.50 Estate Avenue, Lord's Street, and 150th 1,645.00 Filter Evaluation 700.00 TRN20-000001 Fish Pt Road Eng Svcs 928.50 Fountain Hills Storage 6,360.50 General Engineering Support 1,709.50 H&H Resiliency Study 415.00 Jeffers Lodge 2,711.00 Markley Lake Ravine Stabilization 2,715.00 Panama & 13 Water Quality Credit Retrofi 989.00 PLAY Miracle Field 166.00 Preserve at Jeffers Pond 556.50 PL Luxury Apartments 1,026.00 Prior Lake Revival II 871.50 Springview Meadows 11,739.50 TH 13 Trail Connection Project 705.00 TH 13 Trail Planning Analysis 1,031.25 Water Resource Staff Augmentation 105,328.55 12,495.00 Track Loader & Skid SteerZIEGLER INC0002650010649(A)12/01/2023 11,000.00 Mini Excavator, Mulcher, Coupler 3,395.18 Repair 101.42 789 Fuel filter housing 26,991.60 6,500,000.00 Wire to League 4M FundLEAGUE 4M FUND0001243310742(E)12/01/2023 266.96 549 Boom RestABM EQUIPMENT & SUPPLY0000112011322912/01/2023 97.64 Coffee/TeaARAMARK REFRESHMENT SERVICES0000177211323012/01/2023 9,949.00 SCADA System EvaluationBARR ENGINEERING CO0000211311323112/01/2023 2,500.00 23-0922 5007 Kyla Way SEBRANDL ANDERSON HOMESMISC-CD11323212/01/2023 2,500.00 23-0524 5023 Kyla Way 2,500.00 23-0083 17573 Jett Circle SE 2,500.00 23-0876 17580 Jett Circle SE 2,500.00 23-0061 5196 Kyla Way SE 12,500.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/17Page: 12/29/2023 12:05 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/25/2023 - 12/29/2023 AmountDescriptionVendor NameVendorCheckCheck Date 44.82 RockBRYAN ROCK PRODUCTS INC0000290511323312/01/2023 2,012.94 Electrical Work - CHCAL-TEX ELECTRIC INC0000306811323412/01/2023 870.00 Backwash, Reclaim, Well RAW, Flow Meter CALIBRATIONS AND CONTROLS INC0002842411323512/01/2023 455.00 Law Enforcement Testing - McCabeCAMPION BARROW0002759511323612/01/2023 1,214.20 Brine Maker - RepairCANNON ELECTRIC MOTOR0000309211323712/01/2023 513.94 Tools CAPITAL ONE TRADE CREDIT0002796311323812/01/2023 (126.29)Tools 387.65 13,347.99 Road SaltCARGILL INC0000312311323912/01/2023 40,319.70 Road Salt 53,667.69 4,275.00 Traffic Signal Light RepairCHOICE ELECTRIC 0002820611324012/01/2023 49.16 Club Prior 1st Aid SuppliesCINTAS CORPORATION0000350611324112/01/2023 23.40 City Hall 1st Aid Supplies 72.56 58.95 Water - 4528 Colorado St SECITY OF PRIOR LAKE0001681011324212/01/2023 58.95 Water - 4662 Dakota St SE 39.92 40714200 Irrigation 157.82 300.00 Dazzle SantaDAVID L BORKA0002754411324312/01/2023 53,860.28 Unit 524 JD Mower and Broom DEERE & COMPANY0001049611324412/01/2023 53,860.28 Unit 525 JD Mower and Broom 107,720.56 2,500.00 22-2580 17913 Prairie WayDISTINCTIVE DESIGN BUILDMISC-CD11324512/01/2023 2,500.00 23-0911 17993 Prairie Way SE 5,000.00 1,655.75 Repair Engine 9220EMERGENCY APPARATUS MAINT0000547511324612/01/2023 852.84 Engine 1 Repair 2,508.59 253.64 Memorial Plaque - HenryEXECUTIVE OCEAN0000594711324712/01/2023 3,475.00 Wheel LoaderFAIRCHILD EQUIPMENT INC0002848111324812/01/2023 2,233.98 Water MetersFERGUSON WATERWORKS #25160000623111324912/01/2023 249.99 Circular Saw Blade 4,219.02 Water Meters 79.58 Water Meters 6,782.57 2,500.00 22-0265 17854 Mission Trl SEFIELDSTONE FAMILY HOMES INCMISC-CD11325012/01/2023 625.73 De-Icer & PumpFLEETPRIDE0000326011325112/01/2023 384.00 Black DirtGALLAGHER'S INC0000707811325212/01/2023 128.00 Black Dirt 512.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/17Page: 12/29/2023 12:05 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/25/2023 - 12/29/2023 AmountDescriptionVendor NameVendorCheckCheck Date 1,277.68 Playground Tunnel - Knob Hill ParkGAMETIME0000708211325312/01/2023 2,728.48 Squad TiresGOODYEAR COMMERCIAL TIRE0000751011325412/01/2023 (200.00)All Casing Trade-in 2,528.48 80.99 Brass InletGRAINGER INC0002303011325512/01/2023 89.85 Sensor 170.84 1,245.44 Portable Generator RepairHAYES ELECTRIC INC0000831511325612/01/2023 3,507.00 Clean Drive Units & Test Connections, We 1,099.00 Bulk Fill Repair - Well 8 & 9 1,827.00 Heater Rewire & Thermostat Install - Sum 1,159.74 Motion Sensor Lighting - Salt Shed 8,838.18 232.59 Oct 2023 Misc SuppliesHOME DEPOT CREDIT SERVICES0000886511325712/01/2023 4,300.00 Super Vac/Battery/ChargersJEFFERSON FIRE & SAFETY INC0001035911325812/01/2023 315.00 Oct 2023 Zumba InstructorJENNIFER MARTH0002812311325912/01/2023 520.00 Smart Card Reader ReplacementJOHLIN MEASUREMENT LTD0001049211326012/01/2023 270.00 Pavillion RefundKELLIE GHARWALREFUND-REC11326112/01/2023 2,050.00 Dazzle ReindeerKENDALLVILLE FARM0001123211326212/01/2023 1,248.75 Oct 2023 Employment and Labor MattersKENNEDY & GRAVEN, CHARTERED0002846811326312/01/2023 1,207.00 Refund - Meadow of Cleary LakeKEYLAND HOMES0001132011326412/01/2023 425.00 Decembrrr DazzleKIDSDANCE0001134711326512/01/2023 100.00 Party in the Club downpayment 525.00 2,394.27 CSAH 21/Revere KIMLEY-HORN & ASSOCIATES INC0001137211326612/01/2023 19,420.00 Tube Heater - FS2KLAMM MECHANICAL CONTRACTORS INC0002690411326712/01/2023 9,266.00 Water Main Repair - 3567 Willow Beach StKRUEGER EXCAVATING0001182811326812/01/2023 1,900.00 Winter Rental ProgramLANO EQUIPMENT INC0001225511326912/01/2023 16,731.00 2014-2015 WC Retro CloseoutLEAGUE MN CITIES INS TRUS0001243511327012/01/2023 1,709.61 Claim #LMCGL000000305811 18,440.61 233.95 Sign Shed PartsMENARDS LUMBER CO0001331811327112/01/2023 34.59 Leak Test - PD 299.94 Holiday Lights 299.88 Holiday Lights 449.20 Holiday Lights 134.76 Holiday Lights 8.96 Holiday Lights - Lakefront 203.98 Tubing (299.94)Holiday Lights 1,365.32 643.22 505 Door & HingesMIDWEST MACHINERY CO0002811311327212/01/2023 22.52 Lift arm bushings 304.55 Broom spare parts 970.29 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/17Page: 12/29/2023 12:05 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/25/2023 - 12/29/2023 AmountDescriptionVendor NameVendorCheckCheck Date 229,118.01 Ponds Park Playground EquipmentMIDWEST PLAYSCAPES INC0002696711327312/01/2023 615.00 JoystickMN AG GROUP INC0001232311327412/01/2023 23,031.00 4th Qtr 2023 State SurchargeMN DEPT OF HEALTH0001361811327512/01/2023 23.00 Buhler - Waterworks Operator Cert MN DEPT OF HEALTH0001361811327612/01/2023 3,426.36 Concrete Plant InspectionsMN DEPT OF TRANSPORTATION0001382611327712/01/2023 52.50 FF RecertificationsMN FIRE SERVICE CERTIFICATION BOARD0001363011327812/01/2023 7,475.00 Salt Shed Roof MaintenanceNIEMAN ROOFING INC0001453011327912/01/2023 574.50 Winter Hats - FDNORTHBOUND CREATIVE0001465011328012/01/2023 1,282.00 Repair Parts - Wilds Booster StationNORTHWESTERN POWER EQUIPMENT CO INC0002689611328112/01/2023 74.52 Laser LevelPRIOR LAKE RENTAL CENTER0001670011328212/01/2023 507.00 Concrete - Lakefront ParkRIVERS EDGE CONCRETE INC0001849611328312/01/2023 1,415.00 Dazzle Ice CarvingSAKATAH CARVERS SIGNS & CREATIONS0002700911328412/01/2023 591.03 Oct 2023 Misc SuppliesSAM'S CLUB0001903611328512/01/2023 13,955.89 Engineering - Sewer Lining ProgramSEH INC0001933911328612/01/2023 67,288.50 Oct 2023 Water PurchasesSMSC0001938411328712/01/2023 1,693.74 Uniform - McCabeSTREICHERS0001990011328812/01/2023 23.96 Uniforms - McCabe 66.97 Uniforms - McCabe 1,784.67 2,379.00 Econoflex Plow BladesTOWMASTER0002065911328912/01/2023 21.76 468 Poly Tank Fitting 2,400.76 76.21 467 Power steering HoseTRUCK CENTER COMPANIES0002787811329012/01/2023 150,306.91 Honeywell EPC ContractUS BANK0000210511329112/01/2023 5,307.81 Solar SaltUS SALT0002738311329212/01/2023 860.00 SignsVOSS SIGNS LLC0002288511329312/01/2023 65.00 Pest Control - FS #1XTREME PEST SOLUTIONS INC0002711611329412/01/2023 65.00 Pest Control - Maint Ctr 50.00 Pest Control - Club Prior/Lib 180.00 117.26 H.Wedel - TrainingUS BANK0000210511329512/01/2023 11.15 Nov 2023 Merchant FeesAUTHORIZE.NET0002682110670(E)12/04/2023 1,790.80 2023 Dental ClaimsDELTA DENTAL0002721310671(E)12/04/2023 33,931.48 Dec 2023 Electric BillsXCEL ENERGY0001472010672(E)12/04/2023 9.22 Dec 2023 Cobra Vision PremiumsEYEMED0002791710653(E)12/05/2023 522.75 JoystickMN AG GROUP INC0001232315(S)12/08/2023 (522.75)Joystick 0.00 241.50 Per Diem - ConnecticutBENJAMIN ERICKSON0002743710654(A)12/08/2023 222.22 Car Rental - B.Erickson 463.72 6,931.01 Nov 2023 General MattersCAMPBELL KNUTSON PA0002804310655(A)12/08/2023 5,929.00 Nov 2023 Litigation 12,860.01 696.12 Nov 2023 Misc SuppliesCARLSON HARDWARE COMPANY0000312510656(A)12/08/2023 703.00 Dec 2023 Carpet Cleaning - LibraryCOMMERCIAL STEAM TEAM0000372510657(A)12/08/2023 142.70 Cable TiesFASTENAL COMPANY0000614010658(A)12/08/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/17Page: 12/29/2023 12:05 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/25/2023 - 12/29/2023 AmountDescriptionVendor NameVendorCheckCheck Date 472.50 Nov 2023 LocatesGOPHER STATE ONE-CALL INC0000752510659(A)12/08/2023 174.78 Years of Service DessertHEIDI SIMON0002818310660(A)12/08/2023 989.04 Nov 2023 UniformsHUEBSCH0002753610661(A)12/08/2023 70.00 BatteriesINNOVATIVE OFFICE SOLUTIONS LLC0002714910662(A)12/08/2023 241.50 Per Diem - ConnecticutJACOB LANNON0002848710663(A)12/08/2023 160,959.53 Dec 2023 Waste Water ServiceMETROPOLITAN COUNCIL0001340010664(A)12/08/2023 728.38 Paper SuppliesNETWORK SERVICES COMPANY0001438110665(A)12/08/2023 111.38 Paper Supplies 839.76 41.00 Valve PartsNOVAK COMPANIES0001490010666(A)12/08/2023 646.00 Oct 2023 Data & SoftwarePRECISE MOBILE RESOURCE MGMT0001654810667(A)12/08/2023 389.39 Nov 2023 Misc SuppliesPRIOR LAKE HARDWARE0001665810668(A)12/08/2023 563.58 AsphaltWM MUELLER & SONS INC0002364510669(A)12/08/2023 525.19 Asphalt 1,088.77 1,398.50 Nov 2023 Merchant FeesINVOICE CLOUD0002809110724(E)12/08/2023 3,900.00 Firearms Instructor Development CourseARCHWAY DEFENSE0002848511329612/08/2023 186.11 Dec 2023 Cell Phone BillsAT&T MOBILITY0002819111329712/08/2023 132.73 Dec 2023 Cell Phone Bills 2,648.97 Dec 2023 Cell Phone Bills 2,967.81 225.00 Ping Phone ChargeAT&T MOBILITY0002819111329812/08/2023 315.51 Booster Panel WiringCAL-TEX ELECTRIC INC0000306811329912/08/2023 226.90 Nov 2023 Bottled WaterCULLIGAN BOTTLED WATER0000395811330012/08/2023 3,797.26 Dec 2023 RefuseDICK'S SANITATION INC0002791811330112/08/2023 658.00 Nov 2023 Fitness InstructorELEANOR ALLEN0002806011330212/08/2023 3,227.54 Engine E-9220 RepairEMERGENCY APPARATUS MAINT0000547511330312/08/2023 3,475.00 Wheel LoaderFAIRCHILD EQUIPMENT INC0002848111330412/08/2023 564.14 Willow Beach - Valve RepairFERGUSON WATERWORKS #25160000623111330512/08/2023 24.00 Dec 2023 GoTo Meeting LicenseGOTO TECHNOLOGIES USA INC0002689511330612/08/2023 502.41 DoorcloserGRAINGER INC0002303011330712/08/2023 620.00 Multi Permit LabelsIMPRINTS LABEL & DECAL0002796111330812/08/2023 90.00 Nov 2023 Line Dance InstructorJEANNE DOUGLAS0002833711330912/08/2023 7,026.00 Gate Valve Repair - 3592 Willow Beach StKRUEGER EXCAVATING0001182811331012/08/2023 232.58 Mobil DTELUBE-TECH & PARTNERS LLC0001279111331112/08/2023 1,008.00 St Paul Lights Tour - CPMEDICINE LAKE TOURS0002820911331212/08/2023 7,380.45 Nov 2023 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611331312/08/2023 75,714.00 Ponds Park Playground EquipmentMIDWEST PLAYSCAPES INC0002696711331412/08/2023 45.00 Theis - Wastewater CertMN POLLUTION CONTROL AGCY0001385011331512/08/2023 45.00 Yungbauer - Wastewater Cert 90.00 220.00 Fall WorkshopMPSTMA0001394911331612/08/2023 782.29 Nov 2023 Repair PartsNAPA AUTO PARTS0001406011331712/08/2023 42,075.00 Salt Shed Roof MaintenanceNIEMAN ROOFING INC0001453011331812/08/2023 10,600.00 Sr Mgmt Institute for PolicePOLICE EXECUTIVE RESEARCH FORUM0002845711331912/08/2023 20,000.00 2023 Pension ContributionPRIOR LAKE FIRE DEPT0001664011332012/08/2023 3,884.89 Adobe Acrobat LicensesSHI INTERNATIONAL CORP0002797511332112/08/2023 1,637.49 SignsSIGN SOLUTIONS USA LLC0002822811332212/08/2023 150.00 Decembrrr Dazzle - BonfireSIWEK LUMBER & MILLWORK INC0001953811332312/08/2023 100.00 Dec 2023 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311332412/08/2023 1,390.62 Eco ThawSPECIALTY SOLUTIONS LLC0002757611332512/08/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/17Page: 12/29/2023 12:05 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/25/2023 - 12/29/2023 AmountDescriptionVendor NameVendorCheckCheck Date 10,574.00 Lift Station MaintenanceSYCOM INC0001998511332612/08/2023 9,511.68 Lift Station Maintenance 7,237.50 Lift Station Maintenance 27,323.18 1,547.60 Employee Appreciation LuncheonTHE POINTE0002680911332712/08/2023 767.92 ChainsawTIM'S SMALL ENGINE REPAIR INC0002051011332812/08/2023 64.47 469 Suction hose TOWMASTER0002065911332912/08/2023 257.59 Nov 2023 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311333012/08/2023 482.65 Water Softner SaltTRI COUNTY WATER METRO SOUTH0000524711333112/08/2023 600.00 Ponds Park - 2 TagsTWIN CITIES GRAFFITI REMOVAL0002817411333212/08/2023 178.86 FluorideUSA BLUEBOOK0002188211333312/08/2023 2,280.16 Dec 2023 Cell Phone BillsVERIZON WIRELESS0000131511333412/08/2023 325.00 Nov 2023 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011333512/08/2023 19.49 Electric - 4528 Colorado StXCEL ENERGY0001472011333612/08/2023 224.95 SqueegeeZACKS INCORPORATED0002610011333712/08/2023 5,515.00 Tile Cleaning - City Hall ZEROREZ0002766111333812/08/2023 2,090.00 Tile Cleaning - PD 7,605.00 996.91 2023 Dental ClaimsDELTA DENTAL0002721310688(E)12/11/2023 31,395.00 GO Bonds 2011ANORTHLAND TRUST SERVICES INC0001477610689(E)12/11/2023 324,240.00 GO Bonds 2013A 1,008,032.50 GO Bonds 2015A 211,945.00 GO Bonds 2016A 462,131.25 GO Bonds 2017A 986,950.00 GO Bonds 2018A 281,125.00 GO Bonds 2019A 494,257.50 GO Bonds 2021A 788,875.00 Go Refunding Bonds 2021B 175,945.00 GO Bonds 2022A 4,764,896.25 195.92 Nov 2023 Merchant Card FeesTRANSFIRST0002069310690(E)12/11/2023 105,509.38 Dec 2023 Health Insurance PremiumsMEDICA0001332510673(E)12/12/2023 V2.00 Late Payment ChargesUS BANK0000210516(S)12/14/2023 V(2.00)Refund - Dazzle Supplies 0.00 510.62 Jetter PartsABLE HOSE & RUBBER CO0000111510674(A)12/14/2023 1,158.00 VMware Support 1 YearCOMPUTER INTEGRATION TECH0000376010675(A)12/14/2023 3,770.45 Nov 2023 UB BillingCSG SYSTEMS INC0002750610676(A)12/14/2023 20,252.69 Lift Station Pump & Equipment ReplacemenELECTRIC PUMP0002312010677(A)12/14/2023 28,481.17 Lift Station Pump & Equipment Replacemen 48,733.86 209.49 Exterior StrobeEMERGENCY AUTOMOTIVE TECH INC0000548010678(A)12/14/2023 280.48 TonerINNOVATIVE OFFICE SOLUTIONS LLC0002714910679(A)12/14/2023 59.55 Business Cards - McCabe 340.03 V3,648.00 FSV Ultrasonic Flow MeterINSTRUMART0002744210680(A)12/14/2023 51.09 Mileage - PLEAA TrainingJENNIFER BISEK0002714710681(A)12/14/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 9/17Page: 12/29/2023 12:05 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/25/2023 - 12/29/2023 AmountDescriptionVendor NameVendorCheckCheck Date 170.00 Repair Ricoh MP C4504METRO SALES INCORPORATED0001338610682(A)12/14/2023 400.00 Dec 2023 ROWay AppPERRILL0000650210683(A)12/14/2023 24,938.00 Elections Equipment UpgradeSCOTT COUNTY0001921210684(A)12/14/2023 2,629.47 TNT Cost Allocation 27,567.47 25.00 Squad wiper blades WOLF MOTOR CO INC0002367510685(A)12/14/2023 139.70 756 Spindle Rod 16.85 756 Connector tube 88.99 7103 Window switch 270.54 372.26 Dec 2023 Vision PremiumsEYEMED0002791710687(E)12/14/2023 143.06 756 Truck AlignmentACCELERATED AUTO0002686811333912/14/2023 1,942.00 AT&T Antenna Upgrade Escrow RefundBLACK & VEATCH0002849011334012/14/2023 2,500.00 22-2581 17922 Prairie Way SEDISTINCTIVE DESIGN BUILDMISC-CD11334112/14/2023 2,500.00 22-2634 17961 Prairie Way SE 5,000.00 315.00 Nov 2023 Zumba InstructorJENNIFER MARTH0002812311334212/14/2023 1,642.50 Nov 2023 Employment and Labor MattersKENNEDY & GRAVEN, CHARTERED0002846811334312/14/2023 2,377.18 Claim #LMCCA000000308347LEAGUE MN CITIES INS TRUS0001243511334412/14/2023 45,031.53 Ponds Park Playground InstallationMIDWEST PLAYGROUND CONTRACTORS, INC0002848411334512/14/2023 5,000.00 23-1951 15305 Breezy Point Rd SEMIKAN CUSTOM HOMES LLCMISC-CD11334612/14/2023 4,000.00 Rescue 1 Topper Cargo SlideNIEMEYER TRAILER SALES0001454011334712/14/2023 3,441.00 Dell LatitudeNOW MICRO INC0002796611334812/14/2023 5,775.00 Decembrrr Dazzle FireworksRES PYRO0002774311334912/14/2023 1,795.99 UniformsSTREICHERS0001990011335012/14/2023 1,729.99 Uniforms - Peerboom 439.90 Marking Rounds 194.99 Uniforms - McCabe 8,006.04 5.56 Rifle/Suppressor 12,166.91 1,550.00 Warming House RentalUNITED RENTALS INC0002319511335112/14/2023 V230.02 Council Meeting Dinner - Dec 4US BANK0000210511335212/14/2023 V520.00 Wedel - CEAM Conference V350.00 Lake - Elected Leaders Institute V50.00 Years of Service Awards V24.59 SCALE Delivery Service V25.63 Agenda Review - KB,JW V35.25 Shipping Package V46.29 Flat Face Couplers V71.87 Flat Face Couplers V20.98 Capacitor V30.78 Relay V148.00 Med Bags V100.00 Gift Card - EE Years of Service V50.00 Gift Card - EE Years of Service V450.00 Gift Cards - EE Years of Service V14.98 Magnets - Angela V18.98 Front Desk Candy V26.06 Address Labels V89.99 Headset - Angela CHECK REGISTER FOR CITY OF PRIOR LAKE 10/17Page: 12/29/2023 12:05 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/25/2023 - 12/29/2023 AmountDescriptionVendor NameVendorCheckCheck Date V41.98 Front Desk Candy V300.00 Amazon Gift Cards - EE Years of Service V383.88 EE Wellness Event Prizes V15.80 Computer Supplies V47.00 City Council Dinner V42.99 Cake - Matzke/Mayer V156.50 Oct 2023 Background Checks V768.00 Background Checks V300.00 Gift Card - EE Years of Service V396.68 EE Recognition Sailboat Awards V397.14 Recognition Gifts - Matzke/Mayer V123.49 Office Keyboard V15.00 Fuel - Squad V325.54 Use of Force Summit - Erickson V325.54 Use of Force Summit - Lannon V227.77 Plastic Tile - Wilds Park Tile Project V480.80 Plastic Tile - Wilds Park Tile Project V1,040.00 Brotzler/Monserud - Membership & Confere V2,360.00 Yard Markers V98.00 Kvam - Boilers/Electrical/Plumbers Licen V26.40 Holiday Card Stamps V29.94 Yrs of Service/Holiday Luncheon Supplies V107.04 Yrs of Service/Holiday Luncheon Supplies V36.98 Office Supplies V188.83 Curb Stop Tools V39.79 Stove Knobs/Office Supplies V41.14 Hand Towels - Facilities V19.98 Cashbox V188.91 Wrenches/Pro Creep V566.94 Post Puller V219.99 Carhartt Bibs - Brad V2,094.17 Acoustic Panels - Pavilion V150.00 Workshop - Mesenbrink/Korbel V120.18 Hand Tool V1,500.00 FTO Training Course V75.00 DMT Recertification - Thune V28.52 AAA Batteries V27.48 AA Batteries V108.38 Weapon Light Batteries V56.98 TRNG Instructor Polo DH51 V593.16 SRT Gas Mask NG61 V1,300.39 TRNG Training Masks V329.99 Apple Watch-SRT NG61 V208.50 Holster KM V124.60 SRT Training Pants AB31 V35.61 Training Lunch V85.00 Webinar - Disclosure Update V160.00 MN Office of State Auditor Training - An V646.83 Annual Advisory Committee Dinner V683.67 Laserfiche Conference - Simon V12.00 Car Wash - #8317 V77.44 Headphones V142.48 Coffee V28.22 Name Plates V17.39 Name Plate - Thune V92.31 Laundry Detergent - FS1 V72.02 EMS Supplies V0.99 50GB iCloud Storage V3,546.00 Disney On Ice Tickets V58.50 Signs for Dazzle CHECK REGISTER FOR CITY OF PRIOR LAKE 11/17Page: 12/29/2023 12:05 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/25/2023 - 12/29/2023 AmountDescriptionVendor NameVendorCheckCheck Date V14.05 Dazzle Supplies V269.85 Dazzle Decor - 9ft Arch V64.98 Sleds V268.83 Pavilion Vacuum V41.18 Dazzle Candy Canes/Decor V15.29 Dazzle - Ring Toss V38.42 Dazzle Candy Canes V23.67 Holiday Lunch Tablecovers V209.53 Event Signs V151.85 Dazzle Prizes V5.42 Dazzle Supplies V77.96 Batteries - Club Prior V25.00 Leadership Training V20.05 Donuts - Club Prior V27.10 Club Prior Supplies V233.95 Club Prior Supplies V130.61 Club Prior Christmas Supplies V20.00 Coffee and Headshots V119.05 Turkey Bingo V51.32 Pool Table Cover - CP V36.99 APC Battery V158.84 Axis Camera Poe Injector V129.99 Wireless Microphone V134.39 6TB Hard Drive - PD V808.99 PW Sign-Making Software V683.67 Laserfiche Conference - Roach V249.99 Statpack Medical O2 Bag V69.99 MCI Cards V80.74 Laundry Detergent/Laminates V907.46 Med Bags V1,969.01 Med Bags V90.00 Car Washes V53.85 Air Freshners V(17.80)Refund - Dazzle Supplies V(6.99)Refund - Shipping Charges V(34.99)Refund - Pool Table Cover 31,113.52 65.00 Dec 2023 Shredding ServiceVETERAN SHREDDING LLC0002764311335312/14/2023 60.54 CoffeeARAMARK REFRESHMENT SERVICES0000177211335412/14/2023 61.14 Filter Metal BowlDELEGARD TOOL CO0000433311335512/14/2023 99.72 Dawson - Spirit AwardEXECUTIVE OCEAN0000594711335612/14/2023 3,648.00 FSV Ultrasonic Flow MeterINSTRUMART0002744211335712/14/2023 6,975.00 Q2 Maint & Cooling Start-upKLAMM MECHANICAL CONTRACTORS INC0002690411335812/14/2023 133,200.00 17-1298 Haven Ridge Development Tree EscM/I HOMES OF MINNEAPOLIS/ST PAUL LLMISC-CD11335912/14/2023 1,191.18 DroneMAVERICK DRONE SYSTEMS LLC0002826111336012/14/2023 2,500.00 23-0290 4855 Bennett St SEONE TEN TEN HOMESMISC-CD11336112/14/2023 35.00 PropanePRIOR LAKE RENTAL CENTER0001670011336212/14/2023 56,538.30 Nov 2023 Water PurchasesSMSC0001938411336312/14/2023 158.97 Uniforms - McCabeSTREICHERS0001990011336412/14/2023 1,563.00 Vest 1,721.97 2.00 Late Payment Charges - from Nov ArrowwooUS BANK0000210511336512/14/2023 230.02 Council Meeting Dinner - Dec 4 520.00 Wedel - CEAM Conference 350.00 Lake - Elected Leaders Institute 50.00 Years of Service Awards CHECK REGISTER FOR CITY OF PRIOR LAKE 12/17Page: 12/29/2023 12:05 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/25/2023 - 12/29/2023 AmountDescriptionVendor NameVendorCheckCheck Date 24.59 SCALE Delivery Service 25.63 Agenda Review - KB,JW 35.25 Shipping Package 46.29 Flat Face Couplers 71.87 Flat Face Couplers 20.98 Capacitor 30.78 Relay 148.00 Med Bags 100.00 Gift Card - EE Years of Service 50.00 Gift Card - EE Years of Service 450.00 Gift Cards - EE Years of Service 14.98 Magnets - Angela 18.98 Front Desk Candy 26.06 Address Labels 89.99 Headset - Angela 41.98 Front Desk Candy 300.00 Amazon Gift Cards - EE Years of Service 383.88 EE Wellness Event Prizes 15.80 Computer Supplies 47.00 City Council Dinner 42.99 Cake - Matzke/Mayer 156.50 Oct 2023 Background Checks 768.00 Background Checks 300.00 Gift Card - EE Years of Service 396.68 EE Recognition Sailboat Awards 397.14 Recognition Gifts - Matzke/Mayer 123.49 Office Keyboard 15.00 Fuel - Squad 325.54 Use of Force Summit - Erickson 325.54 Use of Force Summit - Lannon 227.77 Plastic Tile - Wilds Park Tile Project 480.80 Plastic Tile - Wilds Park Tile Project 1,040.00 Brotzler/Monserud - Membership & Confere 2,360.00 Yard Markers 98.00 Kvam - Boilers/Electrical/Plumbers Licen 26.40 Holiday Card Stamps 29.94 Yrs of Service/Holiday Luncheon Supplies 107.04 Yrs of Service/Holiday Luncheon Supplies 36.98 Office Supplies 188.83 Curb Stop Tools 39.79 Stove Knobs/Office Supplies 41.14 Hand Towels - Facilities 19.98 Cashbox 188.91 Wrenches/Pro Creep 566.94 Post Puller 219.99 Carhartt Bibs - Brad 2,094.17 Acoustic Panels - Pavilion 150.00 Workshop - Mesenbrink/Korbel 120.18 Hand Tool 1,500.00 FTO Training Course 75.00 DMT Recertification - Thune 28.52 AAA Batteries 27.48 AA Batteries 108.38 Weapon Light Batteries 56.98 TRNG Instructor Polo DH51 593.16 SRT Gas Mask NG61 1,300.39 TRNG Training Masks 329.99 Apple Watch-SRT NG61 208.50 Holster KM 124.60 SRT Training Pants AB31 CHECK REGISTER FOR CITY OF PRIOR LAKE 13/17Page: 12/29/2023 12:05 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/25/2023 - 12/29/2023 AmountDescriptionVendor NameVendorCheckCheck Date 35.61 Training Lunch 85.00 Webinar - Disclosure Update 160.00 MN Office of State Auditor Training - An 646.83 Annual Advisory Committee Dinner 683.67 Laserfiche Conference - Simon 12.00 Car Wash - #8317 77.44 Headphones 142.48 Coffee 28.22 Name Plates 17.39 Name Plate - Thune 92.31 Laundry Detergent - FS1 72.02 EMS Supplies 0.99 50GB iCloud Storage 3,546.00 Disney On Ice Tickets 58.50 Signs for Dazzle 14.05 Dazzle Supplies 269.85 Dazzle Decor - 9ft Arch 64.98 Sleds 268.83 Pavilion Vacuum 41.18 Dazzle Candy Canes/Decor 15.29 Dazzle - Ring Toss 38.42 Dazzle Candy Canes 23.67 Holiday Lunch Tablecovers 209.53 Event Signs 151.85 Dazzle Prizes 5.42 Dazzle Supplies 77.96 Batteries - Club Prior 25.00 Leadership Training 20.05 Donuts - Club Prior 27.10 Club Prior Supplies 233.95 Club Prior Supplies 130.61 Club Prior Christmas Supplies 20.00 Coffee and Headshots 119.05 Turkey Bingo 51.32 Pool Table Cover - CP 36.99 APC Battery 158.84 Axis Camera Poe Injector 129.99 Wireless Microphone 134.39 6TB Hard Drive - PD 808.99 PW Sign-Making Software 683.67 Laserfiche Conference - Roach 249.99 Statpack Medical O2 Bag 69.99 MCI Cards 80.74 Laundry Detergent/Laminates 907.46 Med Bags 1,969.01 Med Bags 90.00 Car Washes 53.85 Air Freshners (6.99)Refund - Shipping Charges (34.99)Refund - Pool Table Cover (19.80)Refund - Dazzle Supplies 31,113.52 6.00 Dec 2023 Electric BillSHAKOPEE PUBLIC UTILITIES0001938810686(E)12/15/2023 2,542.21 2023 Dental ClaimsDELTA DENTAL0002721310691(E)12/18/2023 282.15 Nov 2023 Fuel TaxMN DEPT OF REVENUE0001361210719(E)12/19/2023 360.00 Nov 2023 Sales Tax 642.15 CHECK REGISTER FOR CITY OF PRIOR LAKE 14/17Page: 12/29/2023 12:05 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/25/2023 - 12/29/2023 AmountDescriptionVendor NameVendorCheckCheck Date 83.00 Nov 2023 COBRA Admin FeesALERUS0000137510692(E)12/20/2023 1,264.68 Nov 2023 Admin FeesDELTA DENTAL0002721310716(E)12/21/2023 2,940.44 Dec 2023 Phone BillsNUVERA0001930410717(E)12/21/2023 405.00 Microphone RepairsADVANCED SYSTEM INTEGRATION LLC0002735110693(A)12/22/2023 150.00 Safety Boots 2023ANDY STEPHES0002718910694(A)12/22/2023 81.50 Meadows of Cleary LakeBOLTON & MENK INC0000263710695(A)12/22/2023 59.00 Revere Place Development 2,951.35 Wilds Lift Station Rehab 3,091.85 150.00 Safety Boots 2023CHAD SHIMOTA0002704410696(A)12/22/2023 2,640.00 Dec 2023 Office 365COMPUTER INTEGRATION TECH0000376010697(A)12/22/2023 143.18 PartsFASTENAL COMPANY0000614010698(A)12/22/2023 107.73 Parts 250.91 70.80 Air Filters & System Cleaning - FS #1G&B ENVIRONMENTAL INC0002787410699(A)12/22/2023 182.40 Air Filters & System Cleaning - WTF 70.20 Air Filters & System Cleaning - Lakefron 207.00 Air Filters & System Cleaning - City Hal 70.20 Air Filters & System Cleaning - Library 600.60 5,652.22 Water Treatment ChemicalsHAWKINS INC0000831210700(A)12/22/2023 986.96 Ponds & Memorial Park ImprovementsHOISINGTON KOEGLER GROUP INC0000873010701(A)12/22/2023 615.00 Damper Repair - PDHUMERATECH0002718410702(A)12/22/2023 149.88 Mileage/ReimbursementJACINTA HEINZMANN0002708910703(A)12/22/2023 430.00 GreaseKATH FUEL OIL SERVICE0000241010704(A)12/22/2023 83.84 MileageKELSEY COY0001126210705(A)12/22/2023 51.35 Meeting with SMSC ChairmanKIRT BRIGGS0002722010706(A)12/22/2023 740.00 Nov 2023 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761310707(A)12/22/2023 68.39 Training Treats/MileageLORI OLSON0002710910708(A)12/22/2023 8,114.24 Dec 2023 Unleaded - Fixed PricingMANSFIELD OIL COMPANY0001313210709(A)12/22/2023 4,580.51 Dec 2023 Diesel - Fixed Pricing 1,965.13 Dec 2023 Unleaded & Diesel - Spot Pricin 14,659.88 42.50 Annual Hearing Test/OSHA Training - ThunMED-COMPASS INC0001330610710(A)12/22/2023 4,363.06 Fire System Repairs - CHMETRO ALARM CONTRACTORS INC0001335410711(A)12/22/2023 150.00 Safety Boots 2023NATHAN BRIESE0000281710712(A)12/22/2023 15,449.19 Markley Lake StudySCOTT COUNTY0001921210713(A)12/22/2023 46.00 Filing Fee Res 23-139PC 46.00 Filing Fee - Easement 15,541.19 354.89 Water Locates - Willow Beach Street SWWATER CONSERVATION SVCS INC0002320010714(A)12/22/2023 288.95 8551 BatteryZIEGLER INC0002650010715(A)12/22/2023 192.50 272 Stump Grinder Cutter Tooth 16.70 272 Stump Grinder Nut & Washers 193.85 8551 Pot hole switch 23.44 8551 Snap ring 2,059.26 8776 Towable generator service 1,383.28 Water Treatment Plant Generator Stator t CHECK REGISTER FOR CITY OF PRIOR LAKE 15/17Page: 12/29/2023 12:05 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/25/2023 - 12/29/2023 AmountDescriptionVendor NameVendorCheckCheck Date (194.71)Parts 3,963.27 27,670.29 Dec 2023 Electric BillsMN VALLEY ELECTRIC0001373810718(E)12/22/2023 79.98 CoffeeARAMARK REFRESHMENT SERVICES0000177211336612/22/2023 79.95 Club Prior 1st Aid SuppliesCINTAS CORPORATION0000350611336712/22/2023 21.46 Lakefront Pavilion 1st Aid Supplies 103.53 FS1 1st Aid Supplies 208.53 Mtce Center 1st Aid Supplies 64.29 FS2 1st Aid Supplies 116.34 PD 1st Aid Supplies 594.10 205.42 Door Hangers - Water Shut OffCREATIVE GRAPHICS0000393011336812/22/2023 3,215.00 Channel PunchEARL F ANDERSEN INC0000517511336912/22/2023 166.92 Engine E-9222 RepairEMERGENCY APPARATUS MAINT0000547511337012/22/2023 82.51 Connection KitFLEETPRIDE0000326011337112/22/2023 12.55 O-RingsGRAINGER INC0002303011337212/22/2023 1,270.50 Campbell Lake Regional Stormwater AssessHRGREEN INC0002822511337312/22/2023 4,300.00 DiSC Assessment TrainingINNOVATIVE GROWTH LLC0002814411337412/22/2023 4,153.86 CSAH 21/Revere KIMLEY-HORN & ASSOCIATES INC0001137211337512/22/2023 37,382.50 #1 Village Commerce Parking LotMN DIRT WORKS0002695911337612/22/2023 1,967.50 Final - Village Commerce Parking Lot 39,350.00 45.00 Wolf - Wastewater CertMN POLLUTION CONTROL AGCY0001385011337712/22/2023 325.00 Ryan - Sewer Refresher 370.00 60.00 2024 DOT Inspection DecalsMN STATE PATROL, CMV SECTION0002685611337812/22/2023 42.35 LumberMONNENS SUPPLY INC0001390911337912/22/2023 187.50 FP Load and Initial Config for New LKEV2MORRIS ELECTRONICS INC0002738011338012/22/2023 24.70 Firewall Return Shipping/Insurance 212.20 976,784.60 CSAH 21/Revere AvenuePARK CONSTRUCTION COMPANY0002838211338112/22/2023 3,151.05 Engineering - Sewer Lining ProgramSEH INC0001933911338212/22/2023 106.00 Nov 2023 Legal NoticesSOUTHWEST NEWS MEDIA0001967611338312/22/2023 249.97 Uniforms - McCabeSTREICHERS0001990011338412/22/2023 56.98 Uniform - McCabe 15.00 Embroidery - Hageman 321.95 1,295.00 GPS AntennaTREEBIZ LLC0002774511338512/22/2023 7,117.00 2nd Half 2023 Tax AbatementVERSATILE VEHICLES INC0002742711338612/22/2023 1,911.51 2023 Dental ClaimsDELTA DENTAL0002721310721(E)12/26/2023 388.00 Dec 2023 HSA Admin FeesALERUS0000137510722(E)12/27/2023 2,400.00 Nov 2023 Animal Control4 PAWS ANIMAL CONTROL LLC0000679810720(A)12/28/2023 5,915.58 Dec 2023 Natural Gas BillsCENTERPOINT ENERGY0001357010723(E)12/28/2023 7,500.00 Overhead Exit Door Replacement - MCAUTOMATED DOOR SERVICE INC0002741910725(A)12/29/2023 102.00 Safety Boots 2023DANIEL WOLF0002828110726(A)12/29/2023 16,455.21 Lift Station Pump & Equipment ReplacemenELECTRIC PUMP0002312010727(A)12/29/2023 134.93 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714910728(A)12/29/2023 459.81 MileageKEVIN ROACH0001851310729(A)12/29/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 16/17Page: 12/29/2023 12:05 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/25/2023 - 12/29/2023 AmountDescriptionVendor NameVendorCheckCheck Date 120.56 RockKRAEMER MINING & MATERIALS INC0000536510730(A)12/29/2023 405.11 Rock 525.67 22.93 MileageMELISSA FONDER0002849810731(A)12/29/2023 558.47 Paper SuppliesNETWORK SERVICES COMPANY0001438110732(A)12/29/2023 781.50 Nov 2023 Labor and Employment MattersNILAN JOHNSON LEWIS0000812310733(A)12/29/2023 236.44 Nov 2023 Repair PartsO'REILLY AUTO PARTS0001508810734(A)12/29/2023 582.00 RadioPROFESSIONAL WIRELESS COMM0001685710735(A)12/29/2023 53.25 452 Two Way Radio Mic 2,694.40 New two way radios 3,329.65 240.60 Unshielded Communication CableTERMINAL SUPPLY COMPANY0002027010736(A)12/29/2023 7.70 540 Socket AssemblyWOLF MOTOR CO INC0002367510737(A)12/29/2023 2,253.50 2023 Asset Management Consulting ServiceWSB & ASSOCIATES INC0002378010738(A)12/29/2023 729.50 Markley Lake Monitoring 6,450.50 General Engineering Support 1,593.50 Jeffers Pond - Outlot C - First Addition 581.00 Preserve at Jeffers Pond 1,691.00 PL Luxury Apartments 27.75 2023 WCA LGU Support 694.50 Prior Lake Revival II 2,973.00 2023 SWPPP/MS4 940.00 Filter Evaluation 3,494.50 2024-2025 Pavement Management Project 36,495.75 Wilds/Jeffers Mill & Overlay 502.50 H&H Resiliency Study 8,040.50 CSAH 21 / Revere Way Staking 1,402.50 Markley Lake Ravine Stabilization 1,311.50 Panama & 13 Water Quality Credit Retrofi 7,380.50 2040 Park System Plan Finalization 5,291.50 Estate Avenue, Lord's Street, and 150th 3,401.25 TH 13 Trail Connection Project 2,300.75 Water Resource Staff Augmentation 12,501.50 2023-2024 Stormwater Pond Maintenance 100,057.00 543.85 ReservoirZAHL-PETROLEUM MAINTENANCE CO0002612510739(A)12/29/2023 31.90 524 and 525 Broom RefillZARNOTH BRUSH WORKS INC0002620010740(A)12/29/2023 214.92 8551 Man Lift Analyzer & CableZIEGLER INC0002650010741(A)12/29/2023 1,500.00 2024 ALL DATA SubscriptionALL DATA0000133911338712/29/2023 48.40 Holster w/ClipANCOM COMMUNICATIONS INC0000165411338812/29/2023 5,114.00 SCADA System EvaluationBARR ENGINEERING CO0000211311338912/29/2023 21.26 UB refund for account: 20763701BARTLETT RYANREFUND-UB11339012/29/2023 210.33 UB refund for account: 30407601BEER PAULAREFUND-UB11339112/29/2023 191.34 UB refund for account: 20227401BOYD TIM & DEBRAREFUND-UB11339212/29/2023 37.65 UB refund for account: 40625801CARLSON RICHARDREFUND-UB11339312/29/2023 141.53 UB refund for account: 10850401CHOUDEK LUCASREFUND-UB11339412/29/2023 576.62 .5% JPA Administrative FeeCITY OF BURNSVILLE0000296511339512/29/2023 22.97 UB refund for account: 20806301CLARK WILLIAM LREFUND-UB11339612/29/2023 1,659.09 Unit 508 body damage COLLISION CENTER 10002821311339712/29/2023 750.95 507 Joystick & PartsDEITERING BROTHERS INC0002753811339812/29/2023 (585.00)507 Joystick 165.95 CHECK REGISTER FOR CITY OF PRIOR LAKE 17/17Page: 12/29/2023 12:05 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/25/2023 - 12/29/2023 AmountDescriptionVendor NameVendorCheckCheck Date 1,192.02 Water PartsFERGUSON WATERWORKS #25160000623111339912/29/2023 11.21 UB refund for account: 40699902FORSLUND JEFFREYREFUND-UB11340012/29/2023 15.00 UB refund for account: 10051800FREESE DAVIDREFUND-UB11340112/29/2023 1,988.00 Electric Heater Repair - Wells 3, 5, 7, HAYES ELECTRIC INC0000831511340212/29/2023 469.00 SCADA Control Repair - WTF 469.00 Auto Lighting Controls - WTF 2,926.00 117.81 UB refund for account: 10071700HENKE GARYREFUND-UB11340312/29/2023 450.00 Nov 2023 Line Dance InstructorJANE BREEGGEMANN0002788611340412/29/2023 33.88 UB refund for account: 30503001JOHNSON APRILREFUND-UB11340512/29/2023 65.35 UB refund for account: 40783701KRISHNA BIPINCHANDRAREFUND-UB11340612/29/2023 102.18 UB refund for account: 10099904LACKEY CHRISTINAREFUND-UB11340712/29/2023 1,900.00 Winter Rental ProgramLANO EQUIPMENT INC0001225511340812/29/2023 25.60 UB refund for account: 10655206LARSEN KARENREFUND-UB11340912/29/2023 34.31 UB refund for account: 10618303MARCHESSAULT ALEXREFUND-UB11341012/29/2023 830.00 Honky Tonk Holiday TourMEDICINE LAKE TOURS0002820911341112/29/2023 22.95 UB refund for account: 10188902MINER KARLREFUND-UB11341212/29/2023 11.42 UB refund for account: 10121201MIU NICKREFUND-UB11341312/29/2023 5,116.32 Portable RadioMOTOROLA0001393711341412/29/2023 1,437.00 Fire HoseMUNICIPAL EMERGENCY SERVICES0001389711341512/29/2023 31.11 UB refund for account: 10869701NELSON ROBERTREFUND-UB11341612/29/2023 14.70 UB refund for account: 10184200NELSON STEVEREFUND-UB11341712/29/2023 1,029.00 Dell OptiplexNOW MICRO INC0002796611341812/29/2023 468.00 Dell Monitor 1,497.00 216.00 Postage Meter 10/11/23 - 01/10/24PITNEY BOWES0001640011341912/29/2023 70.00 510 Chipper KnivesPOWERPLAN0002243511342012/29/2023 35.00 PropanePRIOR LAKE RENTAL CENTER0001670011342112/29/2023 3,926.00 2nd Half 2023 Tax AbatementPRIOR LAKE REVIVAL0002765811342212/29/2023 1,200.00 Senior Luncheon 2023PRIOR LAKE VFW POST 62080002248711342312/29/2023 54.16 Late Fees/Interest ChargesSAM'S CLUB0001903611342412/29/2023 26.38 UB refund for account: 20282300SILCOX VALENEREFUND-UB11342512/29/2023 32.91 UB refund for account: 10560900SIMPSON MAUREENREFUND-UB11342612/29/2023 31.01 UB refund for account: 10030110SMITH ELEONORAREFUND-UB11342712/29/2023 1,499.40 Top DressingSMSC0001938411342812/29/2023 297.42 Yard Waste 1,796.82 49.99 Polo - DugganSTREICHERS0001990011342912/29/2023 957,323.20 #1 Ponds Park Phase ISWAN COMPANIES, INC0002849411343012/29/2023 327.73 UB refund for account: 20228002TAYLOR HEATHERREFUND-UB11343112/29/2023 43.78 UB refund for account: 10125801VANZEE CLARENCEREFUND-UB11343212/29/2023 50.00 Pest Control - Club Prior/LibXTREME PEST SOLUTIONS INC0002711611343312/29/2023 65.00 Pest Control - FS #2 115.00 7.91 UB refund for account: 30615400ZAVADA ERICKAREFUND-UB11343412/29/2023 1 TOTALS: 15,514,614.12 Total of 337 Disbursements: 38,409.52 Less 4 Void Checks: 15,553,023.64 Total of 341 Checks: ACTIVITY FOR ACTIVITY FOR 2023 2023 MONTH MONTH ORIGINAL AMENDED YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 10/31/23 11/30/23 BUDGET BUDGET 11/30/23 BALANCE USED 11/30/22 FROM 2022 Fund 101 - GENERAL FUND 41110.00 - MAYOR & COUNCIL 4,981.14 5,560.22 74,621.00 74,621.00 60,985.95 13,635.05 82% 56,761.58 4,224.37 41320.00 - ADMINISTRATION 22,866.79 22,516.56 295,857.00 295,857.00 248,735.71 47,121.29 84% 243,369.79 5,365.92 41330.00 - BOARDS & COMMISSIONS 430.60 0.00 15,071.00 15,071.00 4,951.90 10,119.10 33% 4,628.95 322.95 41400.00 - CITY CLERK FUNCTIONS 9,543.11 9,543.09 122,467.00 122,467.00 103,956.22 18,510.78 85% 94,577.52 9,378.70 41410.00 - ELECTIONS 0.00 0.00 0.00 0.00 121.00 (121.00) n/a 24,694.38 (24,573.38) 41520.00 - FINANCE 51,390.04 82,509.81 659,335.00 659,335.00 522,321.92 137,013.08 79% 454,941.85 67,380.07 41820.00 - HUMAN RESOURCES 22,956.52 22,549.52 299,852.00 299,852.00 277,046.33 22,805.67 92% 244,815.60 32,230.73 41830.00 - COMMUNICATIONS 10,285.17 10,471.92 134,228.00 134,228.00 112,390.77 21,837.23 84% 105,130.80 7,259.97 41910.00 - COMMUNITY DEVELOPMENT 24,147.72 27,649.85 322,084.00 322,084.00 247,106.51 74,977.49 77% 246,216.94 889.57 41920.00 - INFORMATION TECHNOLOGY 18,922.45 18,706.43 247,744.00 247,744.00 205,218.52 42,525.48 83% 182,377.49 22,841.03 41940.00 - FACILITIES - CITY HALL 6,971.01 7,275.35 91,849.00 91,849.00 79,482.07 12,366.93 87% 75,135.11 4,346.96 General Government 172,494.55 206,782.75 2,263,108.00 2,263,108.00 1,862,316.90 400,791.10 82% 1,732,650.01 129,666.89 42100.00 - POLICE 481,861.84 449,815.59 5,716,961.00 5,716,961.00 4,779,600.65 937,360.35 84% 4,548,617.23 230,983.42 42200.00 - FIRE 152,465.00 137,503.76 1,557,399.00 1,557,399.00 943,586.69 613,812.31 61% 524,322.03 419,264.66 42400.00 - BUILDING INSPECTION 62,023.92 59,728.60 847,991.00 847,991.00 679,504.65 168,486.35 80% 646,057.85 33,446.80 Public Safety 696,350.76 647,047.95 8,122,351.00 8,122,351.00 6,402,691.99 1,719,659.01 79% 5,718,997.11 683,694.88 43050.00 - ENGINEERING 28,846.06 30,220.20 370,818.00 370,818.00 325,890.16 44,927.84 88% 303,240.72 22,649.44 43100.00 - STREET 39,861.92 36,588.52 483,276.00 483,276.00 455,259.25 28,016.75 94% 372,336.78 82,922.47 43400.00 - CENTRAL GARAGE 21,993.29 20,085.71 276,848.00 276,848.00 232,773.70 44,074.30 84% 207,522.14 25,251.56 Public Works 90,701.27 86,894.43 1,130,942.00 1,130,942.00 1,013,923.11 117,018.89 90% 883,099.64 130,823.47 45100.00 - RECREATION 20,522.33 15,800.83 381,021.00 381,021.00 267,220.07 113,800.93 70% 311,136.10 (43,916.03) 45200.00 - PARKS 86,158.02 72,007.70 1,184,708.00 1,184,708.00 1,021,434.82 163,273.18 86% 983,118.54 38,316.28 Culture and Recreation 106,680.35 87,808.53 1,565,729.00 1,565,729.00 1,288,654.89 277,074.11 82% 1,294,254.64 (5,599.75) Fund 101 - GENERAL FUND: TOTAL EXPENDITURES 1,066,226.93 1,028,533.66 13,082,130.00 13,082,130.00 10,567,586.89 2,514,543.11 81% 9,629,001.40 938,585.49 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 11/30/2023 (PRELIMINARY & UNAUDITED) ACTIVITY FOR ACTIVITY FOR 2023 2023 MONTH MONTH ORIGINAL AMENDED YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 10/31/23 11/30/23 BUDGET BUDGET 11/30/23 BALANCE USED 11/30/22 FROM 2022 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 11/30/2023 (PRELIMINARY & UNAUDITED) Fund 240 - EDA SPECIAL REVENUE FUND TOTAL EXPENDITURES 11,753.00 11,570.23 148,115.00 148,115.00 116,785.79 31,329.21 79% 117,544.75 (758.96) Fund 601 - WATER FUND 41520.00 - FINANCE 6,490.34 6,558.74 85,574.00 85,574.00 70,729.34 14,844.66 83% 68,141.64 2,587.70 49400.00 - WATER 58,897.49 59,143.78 990,379.00 990,379.00 666,302.89 324,076.11 67% 726,016.79 (59,713.90) TOTAL EXPENDITURES 65,387.83 65,702.52 1,075,953.00 1,075,953.00 737,032.23 338,920.77 69% 794,158.43 (57,126.20) Fund 602 - STORM WATER UTILITY 49420.00 - WATER QUALITY 16,470.27 16,953.00 366,805.00 366,805.00 231,809.70 134,995.30 63% 303,024.23 (71,214.53) TOTAL EXPENDITURES 16,470.27 16,953.00 366,805.00 366,805.00 231,809.70 134,995.30 63% 303,024.23 (71,214.53) Fund 604 - SEWER FUND 41520.00 - FINANCE 6,489.25 6,557.76 85,574.00 85,574.00 70,439.35 15,134.65 82% 68,130.73 2,308.62 49450.00 - SEWER 60,245.11 62,706.30 649,388.00 649,388.00 696,500.76 (47,112.76)107% 546,908.21 149,592.55 TOTAL EXPENDITURES 66,734.36 69,264.06 734,962.00 734,962.00 766,940.11 (31,978.11)104% 615,038.94 151,901.17 TOTAL EXPENDITURES - ALL FUNDS 1,226,572.39 1,192,023.47 15,407,965.00 15,407,965.00 12,420,154.72 2,987,810.28 11,458,767.75 961,386.97