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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/9Page: 05/06/2024 09:46 AM User: mfonder DB: Prior Lake CHECK DATE FROM 04/13/2024 - 05/03/2024 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 6.00 Apr 2024 Electric BillSHAKOPEE PUBLIC UTILITIES0001938811123(E)04/15/2024 4,477.00 Crane InspectionALL TEST & INSPECTION INC0002795911124(A)04/18/2024 663.00 PM Maintenance on pressure washers AMERICAN PRESSURE INC0000158011125(A)04/18/2024 166.78 Injector 829.78 155.00 Mileage/Parking - Water SchoolBRAD DOERR0002811511126(A)04/18/2024 2,400.00 Remote Training - Building DeptBS&A SOFTWARE0002684111127(A)04/18/2024 1,379.94 Apr 2024 Carpet Cleaning - LibCOMMERCIAL STEAM TEAM0000372511128(A)04/18/2024 150.00 Safety Boots 2024DANIEL MEGER0001332411129(A)04/18/2024 211.50 Per Diem - AXON ConferenceDANIEL OLSON0002836811130(A)04/18/2024 30.71 9215 Squad supplies EMERGENCY AUTOMOTIVE TECH INC0000548011131(A)04/18/2024 91.96 9215 Squad supplies 97.44 9215 Squad supplies 220.11 100.00 Soil TestingFARMERS MILL & ELEVATOR INC0002763211132(A)04/18/2024 79.50 Wing bolts FASTENAL COMPANY0000614011133(A)04/18/2024 10,233.06 Water Treatment ChemicalsHAWKINS INC0000831211134(A)04/18/2024 2,658.75 Lakefront Park PlaygroundHOISINGTON KOEGLER GROUP INC0000873011135(A)04/18/2024 49.85 Candy - Front DeskINNOVATIVE OFFICE SOLUTIONS LLC0002714911136(A)04/18/2024 165.50 Per Diem - Laserfiche ConferenceJENNIFER BISEK0002714711137(A)04/18/2024 180.00 Mar 2024 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761311138(A)04/18/2024 1,808.62 Altair PartsMACQUEEN EQUIPMENT INC0001305411139(A)04/18/2024 83.91 472 Sweeper parts 54.44 472 Sweeper parts (45.52)Clamp 1,901.45 160.00 SCBA Exam/Quantitative Fit TestingMED-COMPASS INC0001330611140(A)04/18/2024 7,423.00 Color Copier - City HallMETRO SALES INCORPORATED0001338611141(A)04/18/2024 450.00 2024 Vactor Discharge Permit FeeMETROPOLITAN COUNCIL0001340011142(A)04/18/2024 500.00 2024 WTP Discharge Permit 950.00 1,383.79 Paper SuppliesNETWORK SERVICES COMPANY0001438111143(A)04/18/2024 982.00 Mar 2024 General Labor and Employment MaNILAN JOHNSON LEWIS0000812311144(A)04/18/2024 843.00 2024 LELS Health Insurance Arbitration 1,540.50 2024 AFSCME Health Insurance Mediation 3,365.50 211.50 Per Diem - AXON Conference PHILLIP ENGLIN0002854611145(A)04/18/2024 76.50 Support - PL Library Door ProgrammingPRO-TEC DESIGN INC0002742911146(A)04/18/2024 2,281.51 Repair - City Hall Cameras 4,158.68 HVAC Card Reader Additions 6,516.69 60.00 Dump ChargeWM MUELLER & SONS INC0002364511147(A)04/18/2024 174.84 Asphalt CHECK REGISTER FOR CITY OF PRIOR LAKE 2/9Page: 05/06/2024 09:46 AM User: mfonder DB: Prior Lake CHECK DATE FROM 04/13/2024 - 05/03/2024 AmountDescriptionVendor NameVendorCheckCheck Date 346.40 Asphalt 581.24 91.58 508 TailLamp AssemblyWOLF MOTOR CO INC0002367511148(A)04/18/2024 212.17 494 TailLamp Assembly 303.75 31.00 501 Wheel studs ZIEGLER INC0002650011149(A)04/18/2024 989.89 501BR broom diagnosis 9,127.18 501 Skidloader hydraulic system flush 10,148.07 52.00 Mar 2024 COBRA Admin FeesALERUS0000137511150(E)04/22/2024 1,847.20 Apr 2024 Phone BillsNUVERA0001930411151(E)04/22/2024 426.93 Mar 2024 Fuel TaxMN DEPT OF REVENUE0001361211152(E)04/19/2024 429.00 Mar 2024 Sales TaxMN DEPT OF REVENUE0001361211153(E)04/19/2024 16,698.44 Apr 2024 Electric BillsMN VALLEY ELECTRIC0001373811154(E)04/22/2024 3,790.76 Final Drainage ImprovementsBITUMINOUS ROADWAYS INC0000240011155(A)04/26/2024 792.00 IT SupportCOMPUTER INTEGRATION TECH0000376011156(A)04/26/2024 294.50 Aruba Switch Replacement 1,086.50 168.16 Lid PlugCORE & MAIN0002732811157(A)04/26/2024 5,032.00 457 Tommy GateCRYSTEEL TRUCK EQUIPMENT0000395511158(A)04/26/2024 385.00 US Flags & PartsDISPLAY SALES COMPANY0000449311159(A)04/26/2024 682.00 Flags 1,067.00 58.91 9215 Magnetic Mic ClipEMERGENCY AUTOMOTIVE TECH INC0000548011160(A)04/26/2024 58.72 Well 6 - Valve ReplacementFASTENAL COMPANY0000614011161(A)04/26/2024 4,850.85 Fire Hose/Ground Ladder TestingFIRE CATT0000645411162(A)04/26/2024 59.40 RootsawFLEXIBLE PIPE TOOL CO0000666011163(A)04/26/2024 355.50 Warthog Skid 414.90 1,395.00 Fire Pickup Truck DecalsGRAFIX SHOPPE0000761511164(A)04/26/2024 256.00 482 Trailer tires HART BROS TIRE CO0000823711165(A)04/26/2024 11,280.00 Ponds Park - Phase 2HOISINGTON KOEGLER GROUP INC0000873011166(A)04/26/2024 8.68 StaplerINNOVATIVE OFFICE SOLUTIONS LLC0002714911167(A)04/26/2024 252.25 #10 Envelopes 59.36 Name Plate - Zurbey/Watson 320.29 13,810.55 Class 5KRAEMER MINING & MATERIALS INC0000536511168(A)04/26/2024 159.49 519 Wing bolt LITTLE FALLS MACHINE INC0001270511169(A)04/26/2024 123.30 472 Hoses MACQUEEN EQUIPMENT INC0001305411170(A)04/26/2024 65.00 Calibration 188.30 109,085.90 Final Fish Pt Road Phase 1 TRN20-0000001MCNAMARA CONTRACTING INC0001328611171(A)04/26/2024 171,279.78 May 2024 Waste Water ServiceMETROPOLITAN COUNCIL0001340011172(A)04/26/2024 12,500.00 2023 YE AuditMMKR & CO0001374911173(A)04/26/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/9Page: 05/06/2024 09:46 AM User: mfonder DB: Prior Lake CHECK DATE FROM 04/13/2024 - 05/03/2024 AmountDescriptionVendor NameVendorCheckCheck Date 40.47 Toro Workman V-BeltMTI DISTRIBUTING INC0001395111174(A)04/26/2024 1,110.64 Irrigation Parts 125.59 504 Fuel Filter 215.23 537 Turn signal switch 36.70 537 Relay (1,248.71)Toro Returned Parts (45.77)Filter 234.15 1,198.48 Paper SuppliesNETWORK SERVICES COMPANY0001438111175(A)04/26/2024 290.00 Hi VIs VestsNORTH AMERICAN SAFETY0001457411176(A)04/26/2024 2,015.62 Hi Vis Shirts + Seasonal Shirts 1,606.25 Cotton/Poly Shirts + Ear Muffs 475.15 Rec Sweatshirts 457.60 Rec T-Shirts 4,844.62 400.00 Apr 2024 ROWay AppPERRILL0000650211177(A)04/26/2024 390.14 429 Hot box electric jack RIGID HITCH INC0001847511178(A)04/26/2024 152.63 452 Hitch 542.77 135.93 Air Freshener ULINE0002125011179(A)04/26/2024 481.92 Guardian Angel LightsWARNING LITES OF MINNESOTA0002319611180(A)04/26/2024 649.60 AsphaltWM MUELLER & SONS INC0002364511181(A)04/26/2024 480.80 Asphalt 1,130.40 206.33 Lamp AssemblyWOLF MOTOR CO INC0002367511182(A)04/26/2024 73.37 Brake Lining Kit 178.24 8312 Heater door motor 457.94 760.75 Springview MeadowsWSB & ASSOCIATES INC0002378011183(A)04/26/2024 7,581.00 General Engineering Support 941.75 Jeffers Pond - Outlot C - First Addition 89.50 Preserve at Jeffers Pond 1,511.00 Fish Point Road Phase III Intersection I 161.00 2023 SWPPP/MS4 249.00 Filter Evaluation 679.00 2024-2025 Pavement Management Project 2,551.00 2024-2025 Pavement Management Project 6,286.25 H&H Resiliency Study 7,888.75 Panama & 13 Water Quality Credit Retrofi 1,479.75 2040 Park System Plan Finalization 8,599.00 Estate Avenue, Lord's Street, and 150th 10,901.50 TH 13 Trail Connection Project 1,505.00 Water Resource Staff Augmentation 1,422.00 2023 Asset Management Consulting Service 2,293.00 2023-2024 Stormwater Pond Maintenance 413.00 2023-2024 MSAS System Updates 508.50 2023 XPSWMM Model Updates 237.00 Lords Street Bridge Rehab Project CHECK REGISTER FOR CITY OF PRIOR LAKE 4/9Page: 05/06/2024 09:46 AM User: mfonder DB: Prior Lake CHECK DATE FROM 04/13/2024 - 05/03/2024 AmountDescriptionVendor NameVendorCheckCheck Date 1,300.75 Culvers 5,963.25 Martindale Reclamation Project 63,321.75 476.77 FS1 Generator coolant leak ZIEGLER INC0002650011184(A)04/26/2024 536.73 501 Warranty Inspection 1,013.50 7,949.90 1st Qtr 2024 State SurchargeMN DEPT OF LABOR & INDUSTRY0001380111185(E)04/25/2024 404.00 Apr 2024 HSA Admin FeesALERUS0000137511186(E)04/26/2024 8,362.56 Apr 2024 Natural Gas BillsCENTERPOINT ENERGY0001357011187(E)04/29/2024 22,679.68 May 2024 Electric BillsXCEL ENERGY0001472011188(E)04/29/2024 6,452.40 May 2024 Dental PremiumsMETLIFE0002853311189(E)05/01/2024 4,595.50 Martindale/Henning/Hickory ReclamationBOLTON & MENK INC0000263711190(A)05/03/2024 200.00 Budgeting Training - GiesekeBS&A SOFTWARE0002684111191(A)05/03/2024 161.06 Mileage - TrainingCODY STEINHAUS0002749811192(A)05/03/2024 1,536.00 May 2024 CIT Managed BackupCOMPUTER INTEGRATION TECH0000376011193(A)05/03/2024 2,790.00 Apr 2024 Office 365 177.00 Black Cat6 Patch Cable 4,503.00 6,474.00 May 2024 CleaningCOVERALL0002757111194(A)05/03/2024 131.60 9215 Squad supplies EMERGENCY AUTOMOTIVE TECH INC0000548011195(A)05/03/2024 23.15 Flap discs FASTENAL COMPANY0000614011196(A)05/03/2024 175.50 Per Diem - Laserfiche - SimonHEIDI SIMON0002818311197(A)05/03/2024 29.68 Name Plate - SchwarzINNOVATIVE OFFICE SOLUTIONS LLC0002714911198(A)05/03/2024 81.38 Misc Office Supplies 111.06 109.21 Jan-Apr 2024 MileageKELSEY COY0001126211199(A)05/03/2024 238.20 784 Spray Wand CouplingsMACQUEEN EQUIPMENT INC0001305411200(A)05/03/2024 282.00 April 2024 Yoga InstructorMARY MULLETT0002817211201(A)05/03/2024 249,300.00 2024 Tax Assessment ContractSCOTT COUNTY0001921211202(A)05/03/2024 3,000.00 2024 Aerial Imagery 252,300.00 9,373.59 May 2024 Electric Bills #2XCEL ENERGY0001472011203(E)05/03/2024 19.30 Apr 2024 Merchant FeesAUTHORIZE.NET0002682111204(E)05/02/2024 169.96 Uniform - SteinhausASPEN MILLS0000189111395704/18/2024 77.87 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611395804/18/2024 2,110.63 Club Prior Senior CenterCNH ARCHITECTS0002852911395904/18/2024 157.78 Street SweepingsDEM-CON LANDFILL LLC0000436011396004/18/2024 31.78 UB refund for account: 10024129DISTINCTIVE DESIGNREFUND-UB11396104/18/2024 945.00 Spring Break Survival CampECOELSA LLC0002830511396204/18/2024 1,300.00 Annual ReportFACTOR3 DIGITAL LLC0002753911396304/18/2024 290.00 Fire Studio TrainingFASTSPRING0002815211396404/18/2024 4,781.49 12 Plug ValveFERGUSON WATERWORKS #25160000623111396504/18/2024 136.00 DirtHERMAN'S LANDSCAPE SUPPLIES0000861711396604/18/2024 136.00 Dirt 51.00 Mulch 323.00 3,937.50 PL Welcome BannersHOLIDAY OUTDOOR DECOR0002855911396704/18/2024 65.00 Refund - Community GardenJUDITH SULLIVANREFUND-REC11396804/18/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/9Page: 05/06/2024 09:46 AM User: mfonder DB: Prior Lake CHECK DATE FROM 04/13/2024 - 05/03/2024 AmountDescriptionVendor NameVendorCheckCheck Date 22.02 UB refund for account: 40654201KEARNS DIANEREFUND-UB11396904/18/2024 12.06 UB refund for account: 10555300KIRCHOFF RICHARDREFUND-UB11397004/18/2024 6,400.00 Q1 Heating Inspection & Preventative MaiKLAMM MECHANICAL CONTRACTORS INC0002690411397104/18/2024 34.84 UB refund for account: 40725902KLUG NICHOLASREFUND-UB11397204/18/2024 14,000.00 Refund Grading Escrow - Majestic DevelopLANDTITLEMISC-CD11397304/18/2024 68.48 535 Cabin FilterLANO EQUIPMENT INC0001225511397404/18/2024 68.48 535 Cabin Filter 136.96 1,500.00 P17-1154 4207 Quaker Trail NE - ROWLEADERSHIP INVESTMENT, INC.MISC-CD11397504/18/2024 120.51 UB refund for account: 10129102LUND JAMESREFUND-UB11397604/18/2024 1,105.00 Winter TruckingM-BOHNSACK TRUCKING & EXCAVATING0002852011397704/18/2024 73,457.87 Co-op Agreement - State Furnished MateriMN DEPT OF TRANSPORTATION0001382611397804/18/2024 48.00 LumberMONNENS SUPPLY INC0001390911397904/18/2024 35.35 UB refund for account: 30598901MWEBE MICHAELREFUND-UB11398004/18/2024 9.42 UB refund for account: 10598101PETRICKA JEANREFUND-UB11398104/18/2024 42.01 UB refund for account: 40872901PRABHU NITINREFUND-UB11398204/18/2024 119.97 1st Quarter 2024 Bottled WaterQUENCH USA INC0002831111398304/18/2024 500.00 Lakeside Big Bank Performance 5/8/24RONALD SIVEN0002856611398404/18/2024 12.46 UB refund for account: 10438700SCHLITZ JOHN & JACKIEREFUND-UB11398504/18/2024 28,129.33 1st Quarter 2024 Court FinesSCOTT COUNTY ATTORNEY0001923211398604/18/2024 1,240.00 Pond Mowing SignsSDDI SIGNS0002758511398704/18/2024 17,883.76 Engineering - Sewer Lining ProgramSEH INC0001933911398804/18/2024 1,430.80 Yard WasteSMSC0001938411398904/18/2024 511.35 Yard Waste 1,942.15 242.00 Apr 2024 Portable Toilets - Lakefront & SPECIALIZED SANITATION0001970311399004/18/2024 109.36 UB refund for account: 30358300SPITZMUELLER WOODROWREFUND-UB11399104/18/2024 19.99 Unform - B.EricksonSTREICHERS0001990011399204/18/2024 1,737.65 Apr 2024 Refuse & RecyclingSUBURBAN WASTE SERVICES0002852411399304/18/2024 238.86 UB refund for account: 20383602TACK RICHARDREFUND-UB11399404/18/2024 299.00 Training Drone Class JCUS BANK0000210511399504/18/2024 360.00 Simon - Clerks Institute - Year 2 121.28 3/12 Council Dinner 850.00 Wedel/Briggs Annual Conference 122.50 PE License Renewal 83.65 Support Services Recognition 1,074.83 Bearing Puller 299.00 1/2" Impact Wrench 60.04 Cooling System Adapter 4.99 Screwdrivers 256.05 Post Pounder Parts 232.90 Shop Radio 116.00 Training - McCabe/Wedel 149.95 2024 Safety Boots 90.96 Chip & Dip Day Supplies 372.00 2024 Subscription 49.00 Soap - City Hall 3,576.00 2024 Live Web Streaming & Hosting 1,197.00 Background Checks - Seasonals 14.95 ACA Reporting 49.00 ACA Reporting 59.78 ACA Reporting 212.00 Membership Dues - Englin 1,100.00 Chief's Conference - Duggan/Englin 720.00 2024 License Renewals CHECK REGISTER FOR CITY OF PRIOR LAKE 6/9Page: 05/06/2024 09:46 AM User: mfonder DB: Prior Lake CHECK DATE FROM 04/13/2024 - 05/03/2024 AmountDescriptionVendor NameVendorCheckCheck Date 34.25 Squad CORE Cords 447.06 Office/EE of the Year Awards 67.52 Soda - CONDAC meeting/Gum - EE Council 70.00 Work Zone Safety Overview 91.86 Well 7 Junction Box/Fitting 49.63 Misc PW Office Supplies 62.96 Misc PW Office Supplies/Computer Accesso 303.06 PW Quarterly Meeting 57.81 Manual Pneumatic Valve - Sign Shop 1,230.20 Blinds - IT/Rec Windows 375.82 APWA Spring Conference Lodging - Brotzle 1,241.98 2024 Spring Conference - BrotzlerMonseru 427.72 Cater CONDAC Meeting - Brotzler 44.35 Windshield Washer Fluid 48.74 Fire Extinguisher Bracket - Squad 7109 27.78 Cell Phone Case - Schaefer 80.46 Training Ear Plugs 1,498.00 Olson/Englin - Conference 0.99 50 GB iCloud Stoage 276.19 Airfare - AXON Conference - Englin 279.16 Airfare - AXON Conference - Olson 299.00 Non-Criminal Barricade Response - Rion G 395.00 Evidence Certification Course - Englin 390.00 Training - Recognizing Pre-Attack Indica 54.89 Training Instructor Polo BE44 243.44 SRT Gear - GK 19.90 Training Drone Study Guide JC42 97.95 Door Stops/Radio Clip 15.98 SRT Field Team Gear 699.98 Training - Floor Mats 322.32 Training Mats 13.95 PD - Shipping Fee 600.00 Training FXF Course JL63 299.00 Training Drone Class AB31 200.00 SRT Base Layer NG61 9.98 Airfare - Lannon/Grundei 353.54 SRT Pants - CO 111.99 Plain Clothes Holster 38.47 Drone Replacement Props 191.30 Training - Remote Pilot Course JC42 104.68 Office Supplies 170.73 Hotel - MAPET Conference - Burton 225.00 Annual Conference - Burton 200.00 2024 Membership Dues 123.39 Desktop Thermal Transfer Ribbons 269.95 Duty Boots - Steinhaus 356.48 Dremel Tools 283.98 Fire Station 1 Supplies 162.95 Flowers - J.Hafermann Funeral 0.99 50GB iCloud Storage 84.94 Lakefront Park Playground Feedback Poste 100.00 Wellness Expo Vendor Fee 455.00 CPRP Comp Certification Prep Kit 1,090.00 Phancy Face Painting 67.99 Teddy Grahams 40.01 Event Balloons 67.32 Webcams 126.78 Program Signs 26.87 Interview Panel Lunch 370.35 Prizes - 3.21 Fun! Event CHECK REGISTER FOR CITY OF PRIOR LAKE 7/9Page: 05/06/2024 09:46 AM User: mfonder DB: Prior Lake CHECK DATE FROM 04/13/2024 - 05/03/2024 AmountDescriptionVendor NameVendorCheckCheck Date 113.58 St Patrick's Day Party Supplies 18.54 Como Trip Gas 19.26 Bunny Yoga 66.87 Card Shufflers - CP 141.00 Dog Bones - CP Supplies 222.07 Table 71.71 Club Prior Supplies 292.94 Van Rental - Como Zoo Trip 147.53 Como Trip Lunch 167.96 Vizio 32"TV - PD 305.99 HP Color Laserjet Pro - M255DW Fire Stat 750.00 Aruba Access Points 70.32 PriorLake.com Renewal 398.20 Airfaire - Laserfiche Conference - Roach 76.94 Lumber - Entry Prop 187.46 Inspector I Textbook x 2 206.16 Key Tags/Glove Holders/Truck Bag 77.23 Non-Oxy Fuel - Boat/Skids 150.00 EMT Recertification x6 52.36 Dinner - Ness Last Day 156.66 Dinner - Ness Last Day (127.10)Refund - PD Reception Food - Charge Erro (59.49)Refund - Missed Discount (299.00)Refund - Drone Class 30,077.71 1,500.00 2024 DuesUS HWY 169 CORRIDOR COALITION0002684711399604/18/2024 118.65 UB refund for account: 30007301VLASAK PATRICKREFUND-UB11399704/18/2024 17.88 UB refund for account: 40607300WOLKE CONNIEREFUND-UB11399804/18/2024 50.00 Pest Control - Club Prior/LibXTREME PEST SOLUTIONS INC0002711611399904/18/2024 65.00 Pest Control - FS2 115.00 237.00 521 Hose reel motor repair A & B AUTO ELECTRIC INC0000101011400004/26/2024 5,000.00 P24-0327 16381 Marschall Rd - DemoALI MAE DRAKE & KYLE T DRAKEMISC-CD11400104/26/2024 139.87 Water FilterARAMARK REFRESHMENT SERVICES0000177211400204/26/2024 1,500.00 Tower St Water Tower Reconstruction EscrAT&T MOBILITYREFUND-MSC11400304/26/2024 21,663.00 VFD Replacement - Well 6AUTOMATIC SYSTEMS CO0000197511400404/26/2024 90.00 April 2024 Tai Chi ClassBARBARA HAUGER0002847711400504/26/2024 13,952.48 Mar 2024 Diesel & UnleadedBEAUDRY OIL & PROPANE0002851911400604/26/2024 710.77 Apr 2024 Lawn Care - City HallBIRD'S LAWN CARE0002816411400704/26/2024 1,028.22 Apr 2024 Lawn Care - FS1&2 1,181.81 Apr 2024 Lawn Care - MC 344.91 Apr 2024 Lawn Care - Lib/Club Prior 1,181.81 Apr 2024 Lawn Care - WTF 710.77 Apr 2024 Lawn Care - PD 242.66 Apr 2024 Lawn Care - Rotary Park 5,400.95 395.43 GFCI Replacement - FS1CAL-TEX ELECTRIC INC0000306811400804/26/2024 9,100.00 Fan Install - Mechanics Bay 125.00 Pole Repair 9,620.43 10,912.42 Fan InstallCAPTIVE-AIRE SYSTEMS0002855511400904/26/2024 8,915.48 Road SaltCARGILL INC0000312311401004/26/2024 1,300.00 16139 Northwood Rd NW P21-2202CHAVES PAUL MMISC-CD11401104/26/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/9Page: 05/06/2024 09:46 AM User: mfonder DB: Prior Lake CHECK DATE FROM 04/13/2024 - 05/03/2024 AmountDescriptionVendor NameVendorCheckCheck Date 835.00 Oneline Code Hosting/OrdBank SubscriptioCIVICPLUS LLC0002822411401204/26/2024 100.00 Blank Signs EARL F ANDERSEN INC0000517511401304/26/2024 48.00 471 Head bushing and pin ENVIRONMENTAL EQUIPMENT0000558411401404/26/2024 1,168.00 Squad TiresGOODYEAR COMMERCIAL TIRE0000751011401504/26/2024 480.00 Lime LS RepairsINTERSTATE POWERSYSTEMS INC0000975511401604/26/2024 1,993.34 Escrow Return - Water Tower ReconditioniISD #7190000986511401704/26/2024 292.50 Mar 2024 Employment and Labor MattersKENNEDY & GRAVEN, CHARTERED0002846811401804/26/2024 663.99 Claim #LMCGL000000346531LEAGUE MN CITIES INS TRUS0001243511401904/26/2024 58.13 StainMENARDS LUMBER CO0001331811402004/26/2024 149.93 Parts 208.06 145.63 McCrometer Well Flow Meter Repair PartsMID AMERICA METER INC0001345511402104/26/2024 95.84 472 Wiper BladesMIDWEST MACHINERY CO0002811311402204/26/2024 1,375.00 J.D. Modems 1,470.84 V7,949.90 1st Qtr 2024 State SurchargeMN DEPT OF LABOR & INDUSTRY0001380111402304/26/2024 2,774.46 1st Qtr 2024 UnemploymentMN UC FUND0001373411402404/26/2024 83.17 Mar 2024 Repair Parts - FDNAPA AUTO PARTS0001406011402504/26/2024 1,061.19 Mar 2024 Repair Parts 1,144.36 1,643.62 7109 Tracer lights NORTH CENTRAL0002853111402604/26/2024 350.00 CP PresentationPIONEER PHOTOGRAPHY & SERVICES INC0002852111402704/26/2024 4,569.00 Sewer Jetting - MCROTO-ROOTER0001869011402804/26/2024 237.50 Heated wiper blades RUXER FORD LINCOLN INC0002809811402904/26/2024 869.25 Music Performance LicenseSESAC0002857011403004/26/2024 39.48 PaintSHERWIN-WILLIAMS CO0001945611403104/26/2024 26.73 Paint 66.21 89.85 Pointed LathsSIWEK LUMBER & MILLWORK INC0001953811403204/26/2024 3,852.25 Channel Splitter & VFDSYCOM INC0001998511403304/26/2024 1,056.50 Freedom Contactor 4,908.75 87.98 Water Efficiency RebateTODD EBERLEREFUND-MSC11403404/26/2024 175.23 519 Radiator hoses and clamps TRUCK CENTER COMPANIES0002787811403504/26/2024 767.00 519 Radiator 50.00 519 Radiator Freight 992.23 246.62 FluorideUSA BLUEBOOK0002188211403604/26/2024 140.00 Nitrogen Tests 386.62 143.92 Ratchet StrapsZACKS INCORPORATED0002610011403704/26/2024 5,442.54 Apr 2024 DieselBEAUDRY OIL & PROPANE0002851911403805/03/2024 2,632.01 Apr 2024 Unleaded CHECK REGISTER FOR CITY OF PRIOR LAKE 9/9Page: 05/06/2024 09:46 AM User: mfonder DB: Prior Lake CHECK DATE FROM 04/13/2024 - 05/03/2024 AmountDescriptionVendor NameVendorCheckCheck Date 8,074.55 30,915.84 Road SaltCARGILL INC0000312311403905/03/2024 24.08 FS1 1st Aid SuppliesCINTAS CORPORATION0000350611404005/03/2024 288.49 Mtce Center 1st Aid Supplies 77.23 PD 1st Aid Supplies 33.62 FS2 1st Aid Supplies 38.74 Club Prior 1st Aid Supplies 24.60 Lakefront Pavilion 1st Aid Supplies 486.76 890.90 Asphalt MixCITY OF ST PAUL0000352111404105/03/2024 2,271.84 City Hall Reception RemodelCNH ARCHITECTS0002852911404205/03/2024 561.42 467 Tarp and rod CRYSTEEL MANUFACTURING INC0000398211404305/03/2024 75.00 Mailbox ReimbursementCYNTHIA & ALLEN HOPPEREF MAIL B11404405/03/2024 190.00 Diaphragm 4" Watts PRV - WTF DAKOTA SUPPLY GROUP0002801311404505/03/2024 705.00 Apr 2024 Fitness InstructorELEANOR ALLEN0002806011404605/03/2024 596.17 Ladder L9280 RepairEMERGENCY APPARATUS MAINT0000547511404705/03/2024 250.00 Kitchen Floor Repair - FS1FOUNDATION FLOOR COVERINGS0002826211404805/03/2024 225.00 Annual Membership Dues - SimonINT'L INSTITUTE OF MUNICIPAL CLERKS0002771211404905/03/2024 5,000.00 14756 Cove Ave SE P23-1962J S Stewart Companies IncMISC-CD11405005/03/2024 600.00 Apr 2024 Line Dance InstructorJANE BREEGGEMANN0002788611405105/03/2024 100.00 Water Efficiency RebateMAUREEN KOHLENBERGERREFUND-MSC11405205/03/2024 75.00 Mailbox Reimbursement - 2405 Stonecrest MEADOW VIEW ASSOCIATIONREF MAIL B11405305/03/2024 351.16 503 JD Link install MIDWEST MACHINERY CO0002811311405405/03/2024 250.00 Workshop - Good Mental Health in the WorNAMI Minnesota0002857111405505/03/2024 75.00 Mailbox Reimbursement NATALIE DARWITZREF MAIL B11405605/03/2024 67,366.59 #9 CSAH 21/Revere AvenuePARK CONSTRUCTION COMPANY0002838211405705/03/2024 100.00 Water Efficiency RebatePATRICE AKSAMITREFUND-MSC11405805/03/2024 3,000.00 2024 Annual LicensePLAN IT SOFTWARE LLC0002837811405905/03/2024 12.13 1st Qtr 2024 Bottled Water - Price AdjQUENCH USA INC0002831111406005/03/2024 90.00 Reservation RefundRUTH WESTMANREFUND-REC11406105/03/2024 75.00 Mailbox ReimbursementRYAN RUZEKREF MAIL B11406205/03/2024 255.00 Reservation SignsSDDI SIGNS0002758511406305/03/2024 1,984.00 Apr 2024 Portable ToiletsSPECIALIZED SANITATION0001970311406405/03/2024 72.68 Apr 2024 Legal NoticesSTAR TRIBUNE0001974411406505/03/2024 165.00 Badge - OlsonSTREICHERS0001990011406605/03/2024 79.99 Uniform - Englin 140.00 Alterations - Boser 1,722.00 Vest - Lewis 1,729.99 Uniforms - Steinhaus 3,836.98 369.50 Firearm PartsTHE MODERN SPORTSMAN0002841411406705/03/2024 7.41 519 Radiator elbow TRUCK CENTER COMPANIES0002787811406805/03/2024 75.00 Mailbox ReimbursementTYLER FRANKREF MAIL B11406905/03/2024 5,850.00 Spray-water Plumbing Repairs - WTF ReclaWW GOETSCH ASSOCIATES INC0002379511407005/03/2024 1 TOTALS: 1,245,112.32 Total of 195 Disbursements: 7,949.90 Less 1 Void Checks: 1,253,062.22 Total of 196 Checks: