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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/9Page: 02/05/2024 10:38 AM User: mfonder DB: Prior Lake CHECK DATE FROM 01/13/2024 - 02/02/2024 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 528.57 Power JackRIGID HITCH INC0001847517(S)01/19/2024 (528.57)Power Jack 0.00 150.72 BeaconsEMERGENCY AUTOMOTIVE TECH INC0000548018(S)02/02/2024 (150.72)Visor Bar 0.00 349.00 2023 Dental ClaimsDELTA DENTAL0002721310802(E)01/16/2024 6.00 Jan 2024 Electric BillSHAKOPEE PUBLIC UTILITIES0001938810803(E)01/16/2024 2,400.00 Dec 2023 Animal Control4 PAWS ANIMAL CONTROL LLC0000679810804(A)01/19/2024 3,345.00 Squad ToughbookBAYCOM INC0002696910805(A)01/19/2024 4,881.00 Dec 2023 General MattersCAMPBELL KNUTSON PA0002804310806(A)01/19/2024 3,209.57 Dec 2023 Litigation 8,090.57 4,190.00 IT SupportCOMPUTER INTEGRATION TECH0000376010807(A)01/19/2024 5,775.00 Aruba 48 Port Network Switch - Fire Stat 2,640.00 Jan 2024 Office 365 12,605.00 1,658.78 Storm Water PartsCORE & MAIN0002732810808(A)01/19/2024 350.00 544 Leaf Spring OverloadCRYSTEEL TRUCK EQUIPMENT0000395510809(A)01/19/2024 (61.35)Snow Catcher Kit 288.65 319.90 Chain Link Fence RepairDAKOTA UNLIMITED0000405110810(A)01/19/2024 200.10 Paint - MCDIAMOND VOGEL0000445610811(A)01/19/2024 2,920.00 Manhole Protection RingsESS BROTHERS & SONS INC0000578510812(A)01/19/2024 202.51 DecalsGRAFIX SHOPPE0000761510813(A)01/19/2024 1,743.75 Lakefront Park PlaygroundHOISINGTON KOEGLER GROUP INC0000873010814(A)01/19/2024 38.20 Disinfectant WipesINNOVATIVE OFFICE SOLUTIONS LLC0002714910815(A)01/19/2024 21.96 Misc Office Supplies 74.29 Misc Office Supplies - Mailroom 13.02 Batteries 83.76 Address Labels/File Folders 231.23 3,341.59 Beet Heet De-IcerK-TECH SPECIALTY COATINGS INC0002756810816(A)01/19/2024 1,739.25 Drinking Fountain St 1KULLY SUPPLY INC0001194010817(A)01/19/2024 64.05 Urinal Mat - CPNETWORK SERVICES COMPANY0001438110818(A)01/19/2024 1,757.72 Storage CabinetULINE0002125010819(A)01/19/2024 46.50 545 Kick plate WOLF MOTOR CO INC0002367510820(A)01/19/2024 93.50 541 Key programming 140.00 103.00 Markley Lake MonitoringWSB & ASSOCIATES INC0002378010821(A)01/19/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/9Page: 02/05/2024 10:38 AM User: mfonder DB: Prior Lake CHECK DATE FROM 01/13/2024 - 02/02/2024 AmountDescriptionVendor NameVendorCheckCheck Date 91.50 2023 WCA LGU Support 2,071.50 2023 SWPPP/MS4 5,294.00 CSAH 21 / Revere Way Staking 7,106.75 Markley Lake Ravine Stabilization 124.50 Fountain Hills Storage 1,376.00 2023-2024 Stormwater Pond Maintenance 114.00 2023-2024 MSAS System Updates 274.50 14094 Eagle Creek Ave WCA Review 16,555.75 278.16 Dec 2023 Fuel TaxMN DEPT OF REVENUE0001361210822(E)01/17/2024 433.00 Dec 2023 Sales Tax 711.16 46.00 Filing Fee - EasementSCOTT COUNTY0001921210823(E)01/17/2024 50.00 Dec 2023 COBRA Admin FeesALERUS0000137510824(E)01/22/2024 16,770.68 Jan 2024 Electric BillsMN VALLEY ELECTRIC0001373810825(E)01/22/2024 1,708.46 Jan 2024 Phone BillsNUVERA0001930410826(E)01/22/2024 2,085.08 Bi-Annual Maintenance & RepairsAUTOMATED DOOR SERVICE INC0002741910827(A)01/26/2024 2,615.00 BasesBEACON ATHLETICS0000217010828(A)01/26/2024 118.00 Replacement Anchor 2,733.00 7,698.00 Bldg Inspections - 2024 Annual MaintenanBS&A SOFTWARE0002684110829(A)01/26/2024 182.86 Finance Dept LunchCATHERINE ERICKSON0000568010830(A)01/26/2024 6,950.00 Tree Removal - Lakefront ParkCOLLINS TREE 0000367010831(A)01/26/2024 1,536.00 Feb 2024 CIT Managed BackupCOMPUTER INTEGRATION TECH0000376010832(A)01/26/2024 527.76 Manhole Lid ExtractorCORE & MAIN0002732810833(A)01/26/2024 209.00 505 Sander harness CRYSTEEL TRUCK EQUIPMENT0000395510834(A)01/26/2024 6,763.00 Lift Station Pump & Equipment ReplacemenELECTRIC PUMP0002312010835(A)01/26/2024 10,375.56 Lift Station Pump & Equipment Replacemen 6,763.00 Lift Station Pump & Equipment Replacemen 10,556.56 Lift Station Pump & Equipment Replacemen 34,458.12 1,087.74 465 Road watch FORCE AMERICA0000677310836(A)01/26/2024 1,022.90 Parts (155.52)Cable Connection Kit 1,955.12 700.25 Ponds & Memorial Park ImprovementsHOISINGTON KOEGLER GROUP INC0000873010837(A)01/26/2024 500.00 Dial Up SupportHUMERATECH0002718410838(A)01/26/2024 35.92 BadgesINNOVATIVE OFFICE SOLUTIONS LLC0002714910839(A)01/26/2024 29.68 Name Plate - Schmidt 124.70 Address Labels 44.97 Wireless Mouse - 3 235.27 106.11 Oct/Nov 2023 MileageKIRT BRIGGS0002722010840(A)01/26/2024 170.00 Repair MP C3003 CopierMETRO SALES INCORPORATED0001338610841(A)01/26/2024 171,279.78 Feb 2024 Waste Water ServiceMETROPOLITAN COUNCIL0001340010842(A)01/26/2024 150.00 Safety Boots 2024MIKE BUESGENS0000291810843(A)01/26/2024 80.90 Blade Connector - FS1VIKING ELECTRIC SUPPLY0002263010844(A)01/26/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/9Page: 02/05/2024 10:38 AM User: mfonder DB: Prior Lake CHECK DATE FROM 01/13/2024 - 02/02/2024 AmountDescriptionVendor NameVendorCheckCheck Date 4,830.50 General Engineering SupportWSB & ASSOCIATES INC0002378010845(A)01/26/2024 290.50 Preserve at Jeffers Pond 390.00 Pike Lake Landing Post-Construction Supp 16,639.50 Wilds/Jeffers Mill & Overlay 1,630.00 2040 Park System Plan Finalization 4,017.50 Estate Avenue, Lord's Street, and 150th 22,819.25 TH 13 Trail Connection Project 1,906.25 Water Resource Staff Augmentation 1,384.50 2023 Asset Management Consulting Service 260.25 Lords Street Bridge Rehab Project 54,168.25 260.00 HoseZAHL-PETROLEUM MAINTENANCE CO0002612510846(A)01/26/2024 1,264.68 Dec 2023 Admin FeesDELTA DENTAL0002721310847(E)01/23/2024 3,597.64 4th Qtr 2023 State SurchargeMN DEPT OF LABOR & INDUSTRY0001380110848(E)01/24/2024 400.00 Jan 2024 HSA Admin FeesALERUS0000137510849(E)01/26/2024 8,016.30 Jan 2024 Natural Gas BillsCENTERPOINT ENERGY0001357010850(E)01/30/2024 226.00 HoseAMERICAN PRESSURE INC0000158010851(A)02/02/2024 2,984.50 Martindale/Henning/Hickory ReclamationBOLTON & MENK INC0000263710852(A)02/02/2024 27.00 IT SupportCOMPUTER INTEGRATION TECH0000376010853(A)02/02/2024 6,474.00 Feb 2024 CleaningCOVERALL0002757110854(A)02/02/2024 10,674.00 #457 Ford F350 snow plow CRYSTEEL TRUCK EQUIPMENT0000395510855(A)02/02/2024 1,166.00 US Flags & PartsDISPLAY SALES COMPANY0000449310856(A)02/02/2024 762.26 Air Filters & System Cleaning - PDG&B ENVIRONMENTAL INC0002787410857(A)02/02/2024 70.08 KeyboardsINNOVATIVE OFFICE SOLUTIONS LLC0002714910858(A)02/02/2024 119.10 Business Cards - Police Admin/Thune 14.04 Calendar - Erasable 280.48 Toner 26.44 Misc Office Supplies 510.14 320.00 Dec 2023 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761310859(A)02/02/2024 1,478.38 Paper SuppliesNETWORK SERVICES COMPANY0001438110860(A)02/02/2024 1,967.50 Dec 2023 Labor and Employment MattersNILAN JOHNSON LEWIS0000812310861(A)02/02/2024 473.18 Jan 2024 Repair PartsO'REILLY AUTO PARTS0001508810862(A)02/02/2024 646.00 Dec 2023 Data & SoftwarePRECISE MOBILE RESOURCE MGMT0001654810863(A)02/02/2024 562.52 Camera RepairPRO-TEC DESIGN INC0002742910864(A)02/02/2024 1,144.88 RadiosPROFESSIONAL WIRELESS COMM0001685710865(A)02/02/2024 283.15 Two way radio antennas 1,428.03 1,023.72 543 and 457 Strobe lamp and hitchRIGID HITCH INC0001847510866(A)02/02/2024 45,103.78 2024 SCALE Regional Training FacilitySCOTT COUNTY0001921210867(A)02/02/2024 380.23 2023 EVP Signal Repairs 45,484.01 261.80 Squad stock rotorsWOLF MOTOR CO INC0002367510868(A)02/02/2024 35.00 Blade Assemblies 31.98 7131 Horn 328.78 30,632.55 Unit 258 2023 CAT PC310 40" Asphalt MillZIEGLER INC0002650010869(A)02/02/2024 745.40 743 Generator repair 31,377.95 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/9Page: 02/05/2024 10:38 AM User: mfonder DB: Prior Lake CHECK DATE FROM 01/13/2024 - 02/02/2024 AmountDescriptionVendor NameVendorCheckCheck Date 34,799.08 Feb 2024 Electric BillsXCEL ENERGY0001472010870(E)02/01/2024 100.00 Water Efficiency RebateAMY CARPENTERREFUND-MSC11352101/19/2024 50.58 CoffeeARAMARK REFRESHMENT SERVICES0000177211352201/19/2024 153.45 Coffee 204.03 232.50 Grade RoadsART JOHNSON TRUCKING INC0000184011352301/19/2024 100.00 Water Efficiency RebateBRANDON STACKREFUND-MSC11352401/19/2024 35,308.71 Road SaltCARGILL INC0000312311352501/19/2024 1,950.00 Support-Laserfiche On-line Forms SetupCDI0002850811352601/19/2024 100.00 Water Efficiency RebateCHRISTOPHER HESCHREFUND-MSC11352701/19/2024 100.00 Water Efficiency RebateCINDY CORCORANREFUND-MSC11352801/19/2024 52.44 FS1 1st Aid SuppliesCINTAS CORPORATION0000350611352901/19/2024 34.82 Lakefront Pavilion 1st Aid Supplies 40.60 Club Prior 1st Aid Supplies 86.08 FS2 1st Aid Supplies 180.47 Mtce Center 1st Aid Supplies 394.41 9,000.00 2024 Agency FeeCORPORATE 4 INSURANCE AGENCY INC0002778611353001/19/2024 261.98 Street SweepingsDEM-CON LANDFILL LLC0000436011353101/19/2024 36,587.22 Roof Snow Guards & Gutter Repairs - WTFDOTSON COMPANIES0002843311353201/19/2024 2,627.36 Water MetersFERGUSON WATERWORKS #25160000623111353301/19/2024 3,000.00 Water Meters 5,627.36 345.16 7135 TiresGOODYEAR COMMERCIAL TIRE0000751011353401/19/2024 452.11 File CabinetGRAINGER INC0002303011353501/19/2024 168.50 Hose Reel Swivel 620.61 364.00 Troubleshoot Well 6 HAYES ELECTRIC INC0000831511353601/19/2024 679.00 Well Pump 3 Repair 1,043.00 3,245.86 Dec 2023 Misc SuppliesHOME DEPOT CREDIT SERVICES0000886511353701/19/2024 65.00 Membership Renewal - BurtonIAPE0002851211353801/19/2024 100.00 Water Efficiency RebateJENNIFER FLATENREFUND-MSC11353901/19/2024 100.00 Water Efficiency RebateJERI NOWAKREFUND-MSC11354001/19/2024 1,000.00 6/21/24 Music In The ParkJONAH AND THE WHALES0002762911354101/19/2024 100.00 Water Efficiency RebateKELLY AMUNDSONREFUND-MSC11354201/19/2024 10,687.00 Water Service Repair - 16335 Itasca Ave KRUEGER EXCAVATING0001182811354301/19/2024 1,370.00 MS4 Program - MCSC MembershipLEAGUE OF MINN CITIES0001245011354401/19/2024 100.00 Water Efficiency RebateMATTHEW WALLERREFUND-MSC11354501/19/2024 75.20 Water Efficiency RebateMICHAEL MILLERREFUND-MSC11354601/19/2024 95.00 Stainless PlatesMID-COUNTY FABRICATING INC0002763411354701/19/2024 27.86 Filler CapsMIDWEST MACHINERY CO0002811311354801/19/2024 22,852.82 2023 Water PermitMN DEPT OF NATURAL RESOURCES0001380611354901/19/2024 119.00 Hart - WorkshopMN RECREATION & PARK ASSN0001367011355001/19/2024 1,875.00 2023 Continuing Disclosure ReportNORTHLAND SECURITIES INC0001477511355101/19/2024 164.90 7134 Accessory BatteryPARK CHRYSLER JEEP0001608011355201/19/2024 (20.00)Core Return CHECK REGISTER FOR CITY OF PRIOR LAKE 5/9Page: 02/05/2024 10:38 AM User: mfonder DB: Prior Lake CHECK DATE FROM 01/13/2024 - 02/02/2024 AmountDescriptionVendor NameVendorCheckCheck Date 144.90 100.00 Water Efficiency RebatePAUL YTTRENESSREFUND-MSC11355301/19/2024 12,250.00 Legislative RepresentationPOUL HAAS PA0002831311355401/19/2024 21,307.88 4th Quarter 2023SCOTT COUNTY ATTORNEY0001923211355501/19/2024 100.00 Water EfficiencySHERRY LEEREFUND-MSC11355601/19/2024 69.96 PaintSHERWIN-WILLIAMS CO0001945611355701/19/2024 50,935.20 Dec 2023 Water PurchasesSMSC0001938411355801/19/2024 268.80 Dec 2023 Legal NoticesSOUTHWEST NEWS MEDIA0001967611355901/19/2024 418.00 Dec 2023 Display Ad 686.80 100.00 Water Efficiency RebateSTEPHANIE SOLISREFUND-MSC11356001/19/2024 483.99 Training AmmoSTREICHERS0001990011356101/19/2024 3,244.00 Training AmmoSUNSET LAW ENFORCEMENT0002786711356201/19/2024 20,064.00 Lift Station MonitoringSYCOM INC0001998511356301/19/2024 30.15 Late Fee/Interest-Submitted To Wrong CC SYNCHRONY BANK0002683311356401/19/2024 35.40 465 Pre wet tank lid TOWMASTER0002065911356501/19/2024 154.56 465 Spray tank lid 189.96 290.60 Dec 2023 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311356601/19/2024 800.00 Warming House RentalUNITED RENTALS INC0002319511356701/19/2024 189.29 SRT TB Uniforms/EquipmentUS BANK0000210511356801/19/2024 492.00 Field Trip Deposit 398.20 Flight - Laserfiche Empower - Heidi S 137.95 Lobby Items for Kids 116.00 Market Forecast Seminar 400.00 Quilt - Chairman K.Anderson 20.84 SCALE Meeting 138.37 Dept Head Meeting 58.52 Shop With A Cop 206.28 Duggan - Legal Defense Fund 140.27 Wyrestorm 4K Webcam 25.54 EPCRA - Right To Know Fees 20.98 Capacitor 26.88 Velcro 97.25 Pressure Washer Ends 189.89 508 Truck Airbag 125.00 Permit Specialist Renewal - Cox 180.00 Cox - Training 360.00 Stefanisko - Continuing Ed 150.00 Alexander - Bldy Offical Institute 108.55 2024 Membership Dues 197.84 DiSC Training Admin/Finance Food 200.00 EE Of The Year Award - Ernste 112.00 Newspaper Subscription 260.50 Background Checks - Asmus,Schmidt 124.81 Shop With A Cop 498.64 Shop With A Cop 198.80 Shop With A Cop 201.04 Shop With A Cop 210.19 Shop With A Cop 221.31 Shop With A Cop 121.21 Shop With A Cop 72.40 Duggan - Annual Dues 2,989.00 Inv ICAC Computer Replacement CHECK REGISTER FOR CITY OF PRIOR LAKE 6/9Page: 02/05/2024 10:38 AM User: mfonder DB: Prior Lake CHECK DATE FROM 01/13/2024 - 02/02/2024 AmountDescriptionVendor NameVendorCheckCheck Date 357.53 Signal & Light Recert Training - Kvam 300.00 Expo Registrations 50.53 Postage - Return Well Part 135.00 Traffic Sign Maint/Mgmt - Breeggemann,Wh 145.00 Pesticide Recertification - Hein 174.51 Trauma Relief Straps 365.98 Fluid Film 399.50 Wireless Bluetooth Headset 317.28 WD-40 97.32 Office Supplies/Motion Sensor Lights 58.56 Sewer Trailer Cables 29.69 Penlight Flashlight 110.00 Headlamp 56.97 Ice Scrapers 729.78 Office Chairs 303.06 PW Quarterly Meeting 284.98 Vehicle Soap/Degreaser 3,102.23 Confined Space Tripod and Rescue Winch 5,048.14 Heater System 32.49 Grease Gun Coupler 411.00 Office Chair - J.Johnson 115.96 Rodenticide 117.99 Battery Car Charger 828.50 Rifle Accessories 308.60 Rifle Accessories 72.40 Olson - Annual Dues 206.28 Olson - Legal Defense Fund 299.00 Hageman - De-escalation Training Class 119.10 Taser Holsters 375.00 TRNG DMT DH65 75.00 TRNG DMT Training AD59 7.58 Carwash Bucket 38.97 SRT Replacement Fob Batteries 61.07 SRT Training Food 35.50 Windshield Washer Fluid 190.15 SRT CO Uniforms 52.97 SRT TB Uniform 49.00 SRT Watch Coverage NG61 316.70 TRNG Cadre Dinner Meeting 146.31 SRT CO Glasses Rep 315.00 TRNG KM68 On-boarding Range 200.00 SRT TB Base Layer 140.63 TRNG Onboarding Trng RP Food 102.00 Klekner CPA Renewal 30.67 Pesticide Applicator License Renewal 7.35 Crayons 36.74 Temp Gauge/Creamer 157.58 INV Office Supplies 79.98 Lobby Items for Kids 71.24 Coffee 243.91 USB Flashdrives 520.00 2024 Membership Dues 930.21 EMS Exam Gloves 403.15 Reflective Helmet Stickers 0.99 50 GB iCloud Storage 125.00 Rec Programmer Job Posting 180.00 2024 Membership Dues - Hart 115.00 2024 Membership Dues - Coy 114.78 Office Supplies 752.16 Office Chairs CHECK REGISTER FOR CITY OF PRIOR LAKE 7/9Page: 02/05/2024 10:38 AM User: mfonder DB: Prior Lake CHECK DATE FROM 01/13/2024 - 02/02/2024 AmountDescriptionVendor NameVendorCheckCheck Date 158.84 Secret Santa Luncheon 504.99 Field Trip Deposit 59.00 Annual Luncheon 40.00 Young - Annual Membership 44.37 Christmas Tree Topper/Ornaments 59.99 LJ Pro M501 Toner - IT 157.93 MS Surface Pro7 Docking Station 431.76 SCALE Domain Renewal 1,440.00 ADAudit Plus 1,802.95 CPR Mannequins 155.93 PC Keyboard/Mouse/Air Filter/HDMI Repeat 66.82 PC Keyboard 58.00 Old TIC Batteries 94.95 Stethoscope/Batteries/AED Trainers 47.30 Non-Oxy Fuel 34.07 24' Ext Ladder Halyard Repl (9.28)Refund - Sales Tax 34,589.19 4,832.14 Solar SaltUS SALT0002738311356901/19/2024 960.97 Gate ValvesUSA BLUEBOOK0002188211357001/19/2024 127.90 Couplers 1,088.87 100.00 Water Efficiency RebateBARBARA BUIEREFUND-MSC11357101/26/2024 6,567.22 Road SaltCARGILL INC0000312311357201/26/2024 4,244.18 Road Salt 10,811.40 12,188.00 Laserfiche SupportCDI0002850811357301/26/2024 150.17 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611357401/26/2024 43,625.00 Ballfield Netting - Memorial ParkDEMAND & PRECISION PARTS CO OF MILW0002851411357501/26/2024 805.01 Engine E-9220 RepairEMERGENCY APPARATUS MAINT0000547511357601/26/2024 865.29 Water MetersFERGUSON WATERWORKS #25160000623111357701/26/2024 3,818.40 Water Meters 4,683.69 100.00 Water Efficiency RebateKAREN CERISEREFUND-MSC11357801/26/2024 540.00 Dec 2023 Employment and Labor MattersKENNEDY & GRAVEN, CHARTERED0002846811357901/26/2024 520.00 RPZ Replacement - Maintenance CenterKLAMM MECHANICAL CONTRACTORS INC0002690411358001/26/2024 257.00 Thermostat - Brine Building 7,975.00 Q4 Maint & Heating Start-up 8,752.00 386.40 9220 Front end alignment KREMER SERVICES LLC0001180011358101/26/2024 9,674.00 Water Service Repair - 16803 Lyons Ave SKRUEGER EXCAVATING0001182811358201/26/2024 1,900.00 Winter Rental ProgramLANO EQUIPMENT INC0001225511358301/26/2024 119.99 Garbage DisposalMENARDS LUMBER CO0001331811358401/26/2024 51.29 Brine Building Parts 245.75 Microwave & Shelving 20.07 Chain Link Fence Parts 437.10 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/9Page: 02/05/2024 10:38 AM User: mfonder DB: Prior Lake CHECK DATE FROM 01/13/2024 - 02/02/2024 AmountDescriptionVendor NameVendorCheckCheck Date 3,785.00 2 Traffic CountersMID-AMERICAN SIGNAL INC0002789011358501/26/2024 3,785.00 2 Traffic Counters 7,570.00 91,926.40 Final - Wilds and Quaker Lift Station ReMINGER CONSTRUCTION 0002772611358601/26/2024 39,055.86 TIF 2nd Half 2023OLD NATIONAL BANK0001677011358701/26/2024 164.90 BatteryPARK CHRYSLER JEEP0001608011358801/26/2024 (20.00)Battery 144.90 6,138.23 TIF 2nd Half 2023PREMIERE DANCE ACADEMY0001657311358901/26/2024 65,873.46 TIF 2nd Half 2023PRIOR LAKE LEASED HOUSING ASSOC LLP0002749611359001/26/2024 82,677.34 Unit 510 2023 Vermeer BC1500 ChipperRDO EQUIPMENT COMPANY0001823011359101/26/2024 4,500.00 2024 SubscriptionRECDESK LLC0002688511359201/26/2024 50,805.22 2023 Joint Prosecution Cost ShareSCOTT COUNTY0001921211359301/26/2024 144,121.05 TIF 2nd Half 2023SHEPHERD'S PATH0001945011359401/26/2024 500.00 Commander AssessmentSORENSON CONSULTING0002732211359501/26/2024 1,698.00 Fire Sprinkler Service - FS1SUMMIT FIRE PROTECTION CO0001994911359601/26/2024 176.95 Band-It BucklesUSA BLUEBOOK0002188211359701/26/2024 50.00 Pest Control - Club Prior/LibXTREME PEST SOLUTIONS INC0002711611359801/26/2024 65.00 Pest Control - FS2 115.00 139.87 Water FilterARAMARK REFRESHMENT SERVICES0000177211359902/02/2024 134.75 Water Filter 274.62 54.26 NametagsASPEN MILLS0000189111360002/02/2024 1,385.00 Squad 7107 Outfitting GraphicsBLACKFIRE CREATIVE0002850011360102/02/2024 1,385.00 Squad 7103 Outfitting Graphics 1,385.00 Squad 7105 Outfitting Graphics 1,385.00 Squad 7112 Outfittng Graphics 1,385.00 Squad #7328 Outfitting Graphics 1,385.00 Squad 7113 Outfitting Graphics 1,385.00 Squad 7331 Outfitting Graphics 9,695.00 181.50 UB refund for account: 30016701BLOCK MARKREFUND-UB11360202/02/2024 14.26 UB refund for account: 40734901BORCHERT GARYREFUND-UB11360302/02/2024 17.82 UB refund for account: 30473200BRAUN GARYREFUND-UB11360402/02/2024 26.30 UB refund for account: 30024198BREKHUS TODDREFUND-UB11360502/02/2024 642.69 Pole Lighting - FS1CAL-TEX ELECTRIC INC0000306811360602/02/2024 175.00 Temp Wiring - Warming House 817.69 41.63 40714200 IrrigationCITY OF PRIOR LAKE0001681011360702/02/2024 62.94 Water - 4528 Colorado St SE 62.94 Water - 4662 Dakota St SE 167.51 54.00 Titles Unit#9215/Unit #9271DEPUTY REGISTRAR #1600000440011360802/02/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 9/9Page: 02/05/2024 10:38 AM User: mfonder DB: Prior Lake CHECK DATE FROM 01/13/2024 - 02/02/2024 AmountDescriptionVendor NameVendorCheckCheck Date 16.25 Tabs - 2016 Malibu #7135 70.25 55.57 UB refund for account: 10024180DISTINCTIVE DESIGNREFUND-UB11360902/02/2024 2,563.80 2024 Annual SubscriptionDLT SOLUTIONS LLC0000451911361002/02/2024 16.62 UB refund for account: 30830501DRONEN BRADREFUND-UB11361102/02/2024 31.66 UB refund for account: 40032300DUSTRUD CHARLESREFUND-UB11361202/02/2024 162.50 Van Accessible SignsEARL F ANDERSEN INC0000517511361302/02/2024 300.00 Winter Adventure CampECOELSA LLC0002830511361402/02/2024 260.00 RouterFARRELL EQUIPMENT & SUPPLY CO0002840811361502/02/2024 20.02 UB refund for account: 20352600FONTAINE DANA & LAURAREFUND-UB11361602/02/2024 40.31 UB refund for account: 30371707GRIFFITH SARAHREFUND-UB11361702/02/2024 12,995.04 Unit 533 2023 Felling FT-12 Trailer LANO EQUIPMENT INC0001225511361802/02/2024 1,295.70 510 Chipper jack 14,290.74 931.23 Claim #LMCGL000000331065LEAGUE MN CITIES INS TRUS0001243511361902/02/2024 2,885.72 BEacon-4-Life squad flaresLIFE SAFETY LIGHTING & EMER SUPPLY0002849911362002/02/2024 390.00 Winter TruckingM-BOHNSACK TRUCKING & EXCAVATING0002852011362102/02/2024 1,000.00 Return Cash EvidenceMALASIA SANTOS0002851511362202/02/2024 40,000.00 Unit 522 2023 John Deere 1580 MowerMIDWEST MACHINERY CO0002811311362302/02/2024 328.00 Handgun PermitsMN CHIEFS OF POLICE ASSN0001377811362402/02/2024 55.00 Buhler - Wastewater Cert ExamMN POLLUTION CONTROL AGCY0001385011362502/02/2024 77.52 UB refund for account: 40609102MOHAMMED MAYREFUND-UB11362602/02/2024 19.28 UB refund for account: 40683904MURRAY MARY LYNNREFUND-UB11362702/02/2024 8.42 UB refund for account: 40767701NISSEN RICHARD JREFUND-UB11362802/02/2024 2,430.62 9215 Fire truck lights NORTH CENTRAL BUS & EQUIPMENT INC0002850111362902/02/2024 79.80 UB refund for account: 40024034PORTLAND HOLDINGS LLCREFUND-UB11363002/02/2024 59.57 UB refund for account: 30013509RESI SFR SUB LLCREFUND-UB11363102/02/2024 93.39 UB refund for account: 10185398RIVISTO JOHNREFUND-UB11363202/02/2024 1,710.00 Safety ChipROCK HARD LANDSCAPE SUPPLY0001857111363302/02/2024 100.00 Check ICR #23016977SCOTT COUNTY ATTORNEY0001923211363402/02/2024 50.00 Check ICR #23016977STATE TREASURER0001979611363502/02/2024 32.00 Treasure Island Trip RefundSUE FULLERREFUND-REC11363602/02/2024 2,379.00 Econoflex Plow BladesTOWMASTER0002065911363702/02/2024 21.76 468 Poly Tank Fitting 2,400.76 8,505.00 2024 Software LicenseTRACKER PRODUCTS LLC0002066411363802/02/2024 139.30 Hydrant AdapterUSA BLUEBOOK0002188211363902/02/2024 96.71 UB refund for account: 30508001VAUGHAN RENEREFUND-UB11364002/02/2024 11.98 UB refund for account: 10066100WETTERLIN BRUCEREFUND-UB11364102/02/2024 85.40 UB refund for account: 10093400WITKOWSKI JOHN & JANREFUND-UB11364202/02/2024 19.30 Electric - 4528 Colorado StXCEL ENERGY0001472011364302/02/2024 319.96 Ratchet BinderZACKS INCORPORATED0002610011364402/02/2024 1 TOTALS: 1,484,662.25 Total of 195 Disbursements: 0.00 Less 0 Void Checks: 1,484,662.25 Total of 195 Checks: