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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/9Page: 08/02/2024 01:18 PM User: mfonder DB: Prior Lake CHECK DATE FROM 07/13/2024 - 08/02/2024 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 6.00 Jul 2024 Electric BillSHAKOPEE PUBLIC UTILITIES0001938811460(E)07/15/2024 2,400.00 Jun 2024 Animal Control4 PAWS ANIMAL CONTROL LLC0000679811462(A)07/19/2024 122.50 PE License RenewalANDREW BROTZLER0002767411463(A)07/19/2024 5,984.25 Jun 2024 General MattersCAMPBELL KNUTSON PA0002804311464(A)07/19/2024 152.00 Jun 2024 15370 Fish Pt Road 1,633.50 Jun 2024 Litigation 7,769.75 3,500.00 City lot next to Charlie's - Cottonwood COLLINS TREE 0000367011465(A)07/19/2024 500.00 City Lot at Charlie's - Grind Stump & Ha 4,000.00 703.00 Jul 2024 Carpet Cleaning - LibCOMMERCIAL STEAM TEAM0000372511466(A)07/19/2024 189.40 IT SupportCOMPUTER INTEGRATION TECH0000376011467(A)07/19/2024 1,536.00 Aug 2024 CIT Managed Backup 2,683.00 Jul 2024 Office 365 4,408.40 219.86 429 TiresHART BROS TIRE CO0000823711468(A)07/19/2024 5,460.00 Lakefront Park PlaygroundHOISINGTON KOEGLER GROUP INC0000873011469(A)07/19/2024 4,307.91 Campbell Lake Athletic Complex Eval 9,767.91 1.18 GlueINNOVATIVE OFFICE SOLUTIONS LLC0002714911470(A)07/19/2024 64.02 Office Supplies 9.15 Mailroom Supplies 252.25 #10 Envelopes 326.60 180.00 Jun 2024 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761311471(A)07/19/2024 6,617.65 472 Oil cooler and Vactor hose MACQUEEN EQUIPMENT INC0001305411472(A)07/19/2024 11,523.00 Fire System Replacement METRO ALARM CONTRACTORS INC0001335411473(A)07/19/2024 28.93 536 Throttle bearing MTI DISTRIBUTING INC0001395111474(A)07/19/2024 94.39 536 Throttle lever 174.89 Workman drive belt 175.35 Workman drive belt 173.25 Workman tire 646.81 588.72 Paper SuppliesNETWORK SERVICES COMPANY0001438111475(A)07/19/2024 44.84 Nitrile Gloves 633.56 702.00 May 2024 General Labor and Employment MaNILAN JOHNSON LEWIS0000812311476(A)07/19/2024 6,985.50 May 2024 LELS Health Insurance Arbitrati 157.50 May 2024 AFSCME Health Insurance Mediati 1,192.50 Jun 2024 General Labor and Employment Ma 1,449.00 Jun 2024 LELS Health Insurance Arbitrati CHECK REGISTER FOR CITY OF PRIOR LAKE 2/9Page: 08/02/2024 01:18 PM User: mfonder DB: Prior Lake CHECK DATE FROM 07/13/2024 - 08/02/2024 AmountDescriptionVendor NameVendorCheckCheck Date 10,486.50 1,320.01 Apparel - AdminNORTH AMERICAN SAFETY0001457411477(A)07/19/2024 12.53 8508 Control Holders NOVAK COMPANIES0001490011478(A)07/19/2024 400.00 Jul 2024 ROWay AppPERRILL0000650211479(A)07/19/2024 900.00 Roof Repair - MCSCHWICKERT'S TECTA AMERICA LLC0002791111480(A)07/19/2024 530.00 Roof Repairs - FS2 1,430.00 202.40 452 EGR Tube WOLF MOTOR CO INC0002367511481(A)07/19/2024 73.25 452 Cab lights 275.65 341.15 Jun 2024 Fuel TaxMN DEPT OF REVENUE0001361211482(E)07/19/2024 3,778.00 June 2024 Sales Tax 4,119.15 46.00 Filing Fee - Res 24-04PCSCOTT COUNTY0001921211483(E)07/19/2024 46.00 Filing Fee - Res 24-05PC 46.00 Filing Fee - Res 24-06PC 138.00 21,591.81 Jul 2024 Electric BillsXCEL ENERGY0001472011484(E)07/18/2024 54.00 Jun 2024 COBRA Admin FeesALERUS0000137511485(E)07/22/2024 25,047.48 Jul 2024 Electric BillsMN VALLEY ELECTRIC0001373811486(E)07/22/2024 1,724.36 Jul 2024 Phone BillsNUVERA0001930411487(E)07/22/2024 4,120.00 Computer - Squad #7115BAYCOM INC0002696911488(A)07/26/2024 915.00 Aruba 6000 48G SwitchCOMPUTER INTEGRATION TECH0000376011489(A)07/26/2024 54.52 9200 LED LightsEMERGENCY AUTOMOTIVE TECH INC0000548011490(A)07/26/2024 1,139.70 7141 Squad truck 1,194.22 44.72 8471 Stainless bolts FASTENAL COMPANY0000614011491(A)07/26/2024 479.56 Mower tires HART BROS TIRE CO0000823711492(A)07/26/2024 63.60 Coffee CreamerINNOVATIVE OFFICE SOLUTIONS LLC0002714911493(A)07/26/2024 3.91 Business Card Holder 53.74 Coffee 121.25 230.00 Assess DamageMETRO ALARM CONTRACTORS INC0001335411494(A)07/26/2024 171,279.78 Aug 2024 Waste Water ServiceMETROPOLITAN COUNCIL0001340011495(A)07/26/2024 122.43 539 Throttle cable MTI DISTRIBUTING INC0001395111496(A)07/26/2024 562.40 538 Water pump 75.08 538 Throttle spring 40.54 Workman water pump belt 800.45 177.16 WTF Generator Room BallastVIKING ELECTRIC SUPPLY0002263011497(A)07/26/2024 7,700.25 General Engineering SupportWSB & ASSOCIATES INC0002378011498(A)07/26/2024 25,937.25 Fish Point Road Phase III Intersection I 1,245.00 Filter Evaluation CHECK REGISTER FOR CITY OF PRIOR LAKE 3/9Page: 08/02/2024 01:18 PM User: mfonder DB: Prior Lake CHECK DATE FROM 07/13/2024 - 08/02/2024 AmountDescriptionVendor NameVendorCheckCheck Date 30,940.75 2024 Wilds/Jeffers M&O 4,068.25 H&H Resiliency Study 711.00 Markley Lake Ravine Stabilization 2,037.00 Panama & 13 Water Quality Credit Retrofi 3,129.50 Estate Avenue, Lord's Street, and 150th 2,570.25 TH 13 Trail Connection Project 5,277.00 Water Resource Staff Augmentation 355.50 2023-2024 Stormwater Pond Maintenance 362.25 2024 WCA LGU Support 69.50 2023-2024 MSAS System Updates 13,249.06 Lords Street Bridge Rehab Project 2,216.75 Martindale Reclamation Project 7,372.00 2024 Pavement Management Work Plan 265.00 Pike Lake Landing Post-Construction Supp 107,506.31 235.00 8474 Roller nozzles and screens ZIEGLER INC0002650011499(A)07/26/2024 7,397.10 2nd Qtr 2024 State SurchargeMN DEPT OF LABOR & INDUSTRY0001380111500(E)07/25/2024 408.00 Jul 2024 HSA Admin FeesALERUS0000137511501(E)07/26/2024 1,272.05 Landscaping - Bounty Well HouseBACHMAN'S INC0000203511502(A)08/02/2024 360.22 UPS - Lift StationsBATTERIES PLUS0000213011503(A)08/02/2024 1,326.50 Martindale/Henning/Hickory ReclamationBOLTON & MENK INC0000263711504(A)08/02/2024 714.50 DEV20-000010 Haven Ridge 4th Addition 2,041.00 288.26 9260 Batteries BOYER FORD TRUCKS INC0000271011505(A)08/02/2024 (78.84)9260 Battery cores 209.42 2,800.00 Tree Trimming - Grayling Cir NECOLLINS TREE 0000367011506(A)08/02/2024 297.00 IT SupportCOMPUTER INTEGRATION TECH0000376011507(A)08/02/2024 4,809.00 Dell Optiplex 5,106.00 6,828.00 Aug 2024 CleaningCOVERALL0002757111508(A)08/02/2024 370.00 Paint - Parking LotsDIAMOND VOGEL0000445611509(A)08/02/2024 185.00 Paint - Parking Lots 555.00 51.24 Business Card - Asst City EngineerINNOVATIVE OFFICE SOLUTIONS LLC0002714911510(A)08/02/2024 43.23 Office Supplies 94.47 219.15 Toilet Drop-in KitsKULLY SUPPLY INC0001194011511(A)08/02/2024 54.43 Tiger Tool - JetterMACQUEEN EQUIPMENT INC0001305411512(A)08/02/2024 220.13 784 Vactor front hose end 1,723.80 784 Vactor hose swivel repair 1,998.36 94.00 Jul 2024 Yoga InstructorMARY MULLETT0002817211513(A)08/02/2024 8,519.00 2023 YE AuditMMKR & CO0001374911514(A)08/02/2024 637.29 Paper SuppliesNETWORK SERVICES COMPANY0001438111515(A)08/02/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/9Page: 08/02/2024 01:18 PM User: mfonder DB: Prior Lake CHECK DATE FROM 07/13/2024 - 08/02/2024 AmountDescriptionVendor NameVendorCheckCheck Date 320.36 Paper Supplies 957.65 651.50 PPENORTH AMERICAN SAFETY0001457411516(A)08/02/2024 312.66 Jul 2024 Repair PartsO'REILLY AUTO PARTS0001508811517(A)08/02/2024 646.00 Jun 2024 Data & SoftwarePRECISE MOBILE RESOURCE MGMT0001654811518(A)08/02/2024 3,112.65 Jul 2024 Natural Gas BillsCENTERPOINT ENERGY0001357011519(E)07/30/2024 6,612.60 Aug 2024 Dental Insurance PremiumsMETLIFE0002853311520(E)08/01/2024 720.00 Grade RoadsART JOHNSON TRUCKING INC0000184011446207/19/2024 2,047.33 Club Prior Senior CenterCNH ARCHITECTS0002852911446307/19/2024 176.50 City Hall Reception Remodel 2,223.83 2,500.00 23-0111 3411 Wilds Ridge NW CUDDIGAN CUSTOM BUILDERS LLCMISC-CD11446407/19/2024 79.20 Water Efficiency RebateDANIEL JURY REFUND-MSC11446507/19/2024 370.30 2nd Qtr 2024 Form 720 PCORI FeesDEPT OF TREASURY0000439311446607/19/2024 137,149.12 Trunk Sewer/Water Mains OversizingDR HORTON0000458111446707/19/2024 605.70 Traffic ControlEARL F ANDERSEN INC0000517511446807/19/2024 3,152.30 Engine 1 RepairEMERGENCY APPARATUS MAINT0000547511446907/19/2024 144.36 FS1 Coffee FiltersERNST FULL LINE INC0002782611447007/19/2024 371.99 Uniform RepairsFES, INC0000645511447107/19/2024 3,804.99 Boots 4,176.98 124.35 Landscaping - Well HouseHERMAN'S LANDSCAPE SUPPLIES0000861711447207/19/2024 100.00 Water Efficiency RebateJONATHAN PENNEREFUND-MSC11447307/19/2024 2,500.00 22-0304 17837 Meadows Way SEKEY LAND HOMES INCMISC-CD11447407/19/2024 2,500.00 21-2590 17813 Meadows Way SEKEYLAND HOMESMISC-CD11447507/19/2024 100.00 Water Efficiency RebateMEREDITH LAWRENCEREFUND-MSC11447607/19/2024 7,380.45 Jun 2024 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611447707/19/2024 898.74 Jun 2024 Repair PartsNAPA AUTO PARTS0001406011447807/19/2024 1,127.00 Optiplex 7020 NOW MICRO INC0002796611447907/19/2024 5,171.40 2024 Pre-Pay PropaneO'CONNELL OIL CO0001505411448007/19/2024 2,500.00 21-2127 4114 Marsh Dr NEROBERT THOMAS HOMES INCMISC-CD11448107/19/2024 248.93 CP - Flag Day PartySAM'S CLUB0001903611448207/19/2024 29,636.01 2nd Quarter 2024 Court FinesSCOTT COUNTY ATTORNEY0001923211448307/19/2024 2,500.00 21-2757 3800 Green Heights Trail SWSCOTT THIELENMISC-CD11448407/19/2024 5,000.00 22-0003 3800 Green Heights Trail SW 7,500.00 1,000.89 Engineering - Sewer Lining ProgramSEH INC0001933911448507/19/2024 317.10 Newspaper SubscriptionSTAR TRIBUNE0001974411448607/19/2024 495.00 Science Classes - Rec ActivityTHE SCIENCE CREW0002860811448707/19/2024 1,950.00 Music in the Park 08.02.24THOMAS H. HIPPS0002860911448807/19/2024 264.84 466 Restrictor can hats TRUCK CENTER COMPANIES0002787811448907/19/2024 31.50 FF Anniversary TreatsUS BANK0000210511449007/19/2024 86.04 Election Sandwich Board Sign 271.69 City Council Dinner 50.00 MCFOA Membership - Simon 50.00 MCFOA Membership - Kooiman 810.00 Wedel - Annual Conference 40.66 Admin Staff Meeting 17.90 6/25 Council Worksession Dessert 448.96 Airfare - CM Conference 24.08 SCALE Service Delivery Meeting CHECK REGISTER FOR CITY OF PRIOR LAKE 5/9Page: 08/02/2024 01:18 PM User: mfonder DB: Prior Lake CHECK DATE FROM 07/13/2024 - 08/02/2024 AmountDescriptionVendor NameVendorCheckCheck Date 521.56 Hotel - LMC Conference - Wedel 521.56 Hotel - LMC Conference - Briggs 26.97 Wire Terminal Blocks 15.22 Fuel Nozzle Holder 58.87 Fuel Nozzle 26.97 Terminal Blocks 189.00 Council Meal 81.68 EE Survey Presentation - Plates/Food 350.49 EE Engagement Survey Luncheon 11.91 EE Recognition - FF 37.99 EE Recognition - FF 125.50 Background Checks - Olson 2,276.60 Night to Unite Giveaways 86.91 EE Recognition 315.00 Legacy PD Coins Reorder 857.00 Recognition Coin 98.00 Uniform Cmdrs 124.14 Support Services Display 183.15 Uniform Sgts/Cmdrs 218.68 Misc Supplies 3.00 String - Anniversary Treats 202.02 Neptune Gateway - Shipping 63.84 Office Supplies 135.90 Office Supplies/Graffiti Remover 67.89 Ipad Case 303.06 PW Quarterly Meeting 189.00 AED Battery 361.98 Barricade Tape 32.00 Cell Phone Case 45.47 Charcoal - PD 65.00 Fall Fest Fee 1,209.60 Night to Unite Sunglasses 183.65 Traffic Wands 45.88 D Cell Batteries 37.50 Ice - PD 0.99 50GB iCloud Storage 955.74 Hotel - Training - Lannon/Grundei 15.59 Training Armory Supplies 140.03 SRT Training Mags 196.04 Training Replacement Sim Rifle Mags 145.00 Motorized Wheelchair Towing 75.00 DMT Recertification - Griffin 400.00 Pursuit Refresh - Baker 99.55 Lunch - Patrol OT 1,598.00 Special Event Training - Englin/Thune 442.65 Hotel - MNJOA Conference - Baker 216.00 Patrol Rifles/Sights 38.58 Lunch - Investigators 299.00 Dispatch Priming - Baker 225.00 Mastering Search and Seizure Training - 16.19 DCU Programming Flash Drive 39.99 Swearing In Cake - McCabe 14.62 Swearing In Supplies 131.30 Burton - Shirts 935.00 Dept Handouts - Crime Prevention 91.91 Dept Meeting Supplies 136.79 Barricade Tape 455.75 Evidence Boxes 116.20 Barricade Tape 54.25 Office Supplies CHECK REGISTER FOR CITY OF PRIOR LAKE 6/9Page: 08/02/2024 01:18 PM User: mfonder DB: Prior Lake CHECK DATE FROM 07/13/2024 - 08/02/2024 AmountDescriptionVendor NameVendorCheckCheck Date 105.24 Evidence Boxes/Paper 17.39 Name Plate - Feist 117.00 Nitrile Exam Gloves 924.16 Night to Unite Cups 93.70 Night to Unite Swag Bags 642.50 Pencils - Night to Unite 987.98 Chainsaw - Brush Truck 1 38.99 Bird Seed - FS1 30.38 Gatorade/Water FS 90.00 Car Wash Card - Chief Squad 0.99 50GB iCloud Storage 877.59 EMS Supplies 462.90 CPR Teaching Supplies 174.85 Staff Meal - Coin Carnival 46.76 Camp Supplies 4.31 Pirates and Mermaids Camp Supplies 45.74 Summer Supplies 200.99 Club Prior Supplies 43.27 Prorgram/Event First Aid Supplies 53.02 Program Clipboards 222.99 Youth Program Supplies 15.03 Replacement Desk Key 28.43 Fishing School Sign 75.85 Corn Hole Bags 21.63 Coin Carnival Buckets 345.79 Camp Cones and Dodgeballs 50.90 Camp Supplies 869.64 Youth Program Supplies 12.98 Staff Donuts - Fishing School 6.25 Ice - Coin Carnival 12.40 Staff Meal - Coin Carnival 5.42 Sly Spies Supplies 9.48 Camp Supplies 145.93 Bulletin Board - CP 53.85 CP Supplies 227.90 Game Night - CP 26.99 Portable Speaker Batteries 71.98 PD APC Battery 486.53 TV - Wacipi Conference Room 202.38 iPad Otterbox Case 42.02 USB Cable - FS1 Printer 27.17 Squad Printer Cable 16.98 Printer Cable Splitter 141.30 Toughbook Battery Squad #7105 1,275.00 Inventory & Deploy Software 288.84 M18 Light - R1 17.98 Propane & Bolts 156.43 Socket Set - R1 198.00 Plier Set x3 37.19 Screwdriver R1 141.02 Med Inventory Bins - FD 27,935.03 11,620.59 Return Antenna EscrowsVERIZON WIRELESS REFUND-MSC11449107/19/2024 4,910.40 Annual Scheduling Software ContractVISUAL COMPUTER SOLUTIONS INC0002817011449207/19/2024 820.00 MySeniorCenter Hand Held ScannerXAVUS SOLUTIONS LLC0002799911449307/19/2024 65.00 Pest Control - FS2XTREME PEST SOLUTIONS INC0002711611449407/19/2024 50.00 Pest Control - Club Prior/Lib 115.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/9Page: 08/02/2024 01:18 PM User: mfonder DB: Prior Lake CHECK DATE FROM 07/13/2024 - 08/02/2024 AmountDescriptionVendor NameVendorCheckCheck Date 71.88 Marking Paint - Lakefront IrrigationZACKS INCORPORATED0002610011449507/19/2024 14.80 CoffeeARAMARK REFRESHMENT SERVICES0000177211449607/26/2024 30.98 UB refund for account: 30526901ASCHEMAN MICHAELREFUND-UB11449707/26/2024 7,552.72 Apr 2024 UnleadedBEAUDRY OIL & PROPANE0002851911449807/26/2024 16.84 UB refund for account: 20769202BENSON RACHELREFUND-UB11449907/26/2024 134.76 Medical SuppliesBOUND TREE MEDICAL LLC0000269511450007/26/2024 2,500.00 23-1100 15296 Edgewater Cir NECarrigan Curtis Design Build LLCMISC-CD11450107/26/2024 24.04 UB refund for account: 30317601COIL MARKREFUND-UB11450207/26/2024 36.13 UB refund for account: 10024403DISTINCTIVE DESIGNREFUND-UB11450307/26/2024 21.00 UB refund for account: 10437800FONDRICK KURTIS & JULIEREFUND-UB11450407/26/2024 296.10 UB refund for account: 20269102GARNER KYLEREFUND-UB11450507/26/2024 117.17 UB refund for account: 10041401GODFREDSON PROPERTIES LLCREFUND-UB11450607/26/2024 28.23 UB refund for account: 10547001GRAY WILLIAMREFUND-UB11450707/26/2024 23.98 UB refund for account: 10278403HALLER ANAREFUND-UB11450807/26/2024 56.69 UB refund for account: 30023151HASSE JODIEREFUND-UB11450907/26/2024 49.30 UB refund for account: 10029302HLW MANAGEMENTREFUND-UB11451007/26/2024 81.18 UB refund for account: 10024900HOLMES ANNREFUND-UB11451107/26/2024 582.94 Lawn Mowing - 4528 Colorado StreetJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311451207/26/2024 146.25 Jun 2024 Employment and Labor MattersKENNEDY & GRAVEN, CHARTERED0002846811451307/26/2024 187.41 UB refund for account: 30042803KERN KENDRAREFUND-UB11451407/26/2024 52.76 UB refund for account: 30266700KLEIN MAGGIEREFUND-UB11451507/26/2024 145.63 UB refund for account: 30473800KOVINSKAYA SVETLANAREFUND-UB11451607/26/2024 75.84 UB refund for account: 10673904KRIEGER ERICREFUND-UB11451707/26/2024 165.29 UB refund for account: 40644800LEICK DUANE LREFUND-UB11451807/26/2024 67.16 Bingo Prize ReimbursementLORRAINE PAVEKREFUND-REC11451907/26/2024 126.72 UB refund for account: 40023461MADER WESLEYREFUND-UB11452007/26/2024 31.14 UB refund for account: 30024075MARTINEZ MELISSAREFUND-UB11452107/26/2024 197.52 771 Trailer repair MENARDS LUMBER CO0001331811452207/26/2024 19.35 UB refund for account: 20327707MENK GREGREFUND-UB11452307/26/2024 208.03 Mower parts MIDWEST MACHINERY CO0002811311452407/26/2024 2,774.46 2nd Qtr 2024 UnemploymentMN UC FUND0001373411452507/26/2024 15.49 UB refund for account: 10023583NOBACH CHRIS & KATEREFUND-UB11452607/26/2024 1,249.20 Mesh Back TruckersNORTHBOUND CREATIVE0001465011452707/26/2024 4,800.00 2023 Annual TIF ReportingNORTHLAND SECURITIES INC0001477511452807/26/2024 66,232.45 TIF 1st Half 2024OLD NATIONAL BANK0001677011452907/26/2024 61.74 UB refund for account: 10683004PADMANABHAN SANDHYAREFUND-UB11453007/26/2024 11.95 UB refund for account: 10572900PAQUETTE JERRY & LADONNAREFUND-UB11453107/26/2024 5,000.00 24-0413 2965 Spring Lake Rd SWPINNACLE FAMILY HOMES LLCMISC-CD11453207/26/2024 286.02 8472 Oil cooler and gaskets POWERPLAN0002243511453307/26/2024 22.70 8472 Gaskets 25.21 8472 Gasket 333.93 6,960.83 TIF 1st Half 2024PREMIERE DANCE ACADEMY0001657311453407/26/2024 69,112.31 TIF 1st Half 2024PRIOR LAKE LEASED HOUSING ASSOC LLP0002749611453507/26/2024 5,517.00 1st Half 2024 Tax AbatementPRIOR LAKE REVIVAL0002765811453607/26/2024 182.00 2024 VB/Bean Bag League ScoringQUICKSCORES LLC0001785011453707/26/2024 130.81 UB refund for account: 20023280RANFRANZ KATHRYNREFUND-UB11453807/26/2024 2,500.00 Strategic Communications ServicesRAPP STRATEGIES INC0002861011453907/26/2024 14.86 UB refund for account: 40024236ROONEY CHRISREFUND-UB11454007/26/2024 125.00 UB refund for account: 10495001ROSE JASONREFUND-UB11454107/26/2024 64.20 UB refund for account: 10470900ROSS PATRICIAREFUND-UB11454207/26/2024 208.61 UB refund for account: 30893901SCHMELING COLEREFUND-UB11454307/26/2024 V163,503.75 TIF 1st Half 2024SHEPHERD'S PATH0001945011454407/26/2024 367.19 UB refund for account: 10591800SHREWSBURY JOHNREFUND-UB11454507/26/2024 79.34 UB refund for account: 30495100SHUPE RICK & TRACYREFUND-UB11454607/26/2024 28.09 UB refund for account: 20601002SLAMA LORAINEREFUND-UB11454707/26/2024 35.20 UB refund for account: 10246807SOUTH MISSION REAL ESTATEREFUND-UB11454807/26/2024 55.30 Jun 2024 Legal NoticesSTAR TRIBUNE0001974411454907/26/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/9Page: 08/02/2024 01:18 PM User: mfonder DB: Prior Lake CHECK DATE FROM 07/13/2024 - 08/02/2024 AmountDescriptionVendor NameVendorCheckCheck Date 2,500.00 23-1502 5884 150th Street SESTONE COTTAGE CONSTRUCTION, INC.MISC-CD11455007/26/2024 5,600.00 23-1502 5884 150th Street SE Tree Repla 8,100.00 76.72 UB refund for account: 10086900STORM KENREFUND-UB11455107/26/2024 11.99 UB refund for account: 40303501TEBBE AMYREFUND-UB11455207/26/2024 39.92 UB refund for account: 30022898TODD EVAVOLD CONSTRUCTIONREFUND-UB11455307/26/2024 241.98 FluorideUSA BLUEBOOK0002188211455407/26/2024 305.72 UB refund for account: 40400203VAN KEULEN PAULREFUND-UB11455507/26/2024 10,800.00 1st Half 2024 Tax AbatementVERSATILE VEHICLES INC0002742711455607/26/2024 142.43 UB refund for account: 20132698VIG CHARLESREFUND-UB11455707/26/2024 375.00 Wild Parsnip - Crownline4 CONTROL INC0002860711455808/02/2024 148.47 CoffeeARAMARK REFRESHMENT SERVICES0000177211455908/02/2024 139.87 Water Filter 288.34 7,552.72 Jul 2024 UnleadedBEAUDRY OIL & PROPANE0002851911456008/02/2024 2,689.87 Jul 2024 Unleaded 6,063.91 Jul 2024 Diesel 2,777.51 Jul 2024 Diesel 19,084.01 662.12 Medical SuppliesBOUND TREE MEDICAL LLC0000269511456108/02/2024 17.56 Club Prior 1st Aid SuppliesCINTAS CORPORATION0000350611456208/02/2024 206.91 FS2 1st Aid Supplies 321.35 Mtce Center 1st Aid Supplies 143.60 City Hall 1st Aid Supplies 55.58 Lakefront Pavilion 1st Aid Supplies 57.69 PD 1st Aid Supplies 51.10 FS1 1st Aid Supplies 853.79 500.00 Resistance & Aggression CourseCITY OF APPLE VALLEY0002847311456308/02/2024 62.94 Water - 4528 Colorado St SECITY OF PRIOR LAKE0001681011456408/02/2024 62.94 Water - 4662 Dakota St SE 125.88 47.91 CablesDOMINION VOTING SYSTEMS INC0002752911456508/02/2024 360.00 White Chip SealEARL F ANDERSEN INC0000517511456608/02/2024 611.00 Jul 2024 Fitness InstructorELEANOR ALLEN0002806011456708/02/2024 2,896.36 EMS 1 Academy with ESO IntegrationESO SOLUTIONS INC0002764411456808/02/2024 264.73 Memorial Plaque - KeatingEXECUTIVE OCEAN0000594711456908/02/2024 254.79 Uniform Repairs - RoseFES, INC0000645511457008/02/2024 19,694.99 Turnout gear 19,949.78 3,360.00 2nd Quarter EMS Training/Medical DirectiFIREMD INC0002845811457108/02/2024 271.90 Oil Pump RegulatorsINDUSTRIAL PNEUMATIC SYSTEMS0002768011457208/02/2024 540.00 Jul 2024 Line Dance InstructorJEANNE DOUGLAS0002833711457308/02/2024 270.00 Jul 2024 Zumba InstructorJENNIFER MARTH0002812311457408/02/2024 24.00 Refund - Camp Rain OutJILLIAN ROMANNREFUND-REC11457508/02/2024 52.83 Bingo Prize ReimbursementKATHY VOMACKAREFUND-REC11457608/02/2024 4,089.73 9222 Rear SpringsKREMER SERVICES LLC0001180011457708/02/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 9/9Page: 08/02/2024 01:18 PM User: mfonder DB: Prior Lake CHECK DATE FROM 07/13/2024 - 08/02/2024 AmountDescriptionVendor NameVendorCheckCheck Date 500.00 Drum CompactorLANO EQUIPMENT INC0001225511457808/02/2024 (68.48)8535 Filter return 431.52 517.00 PD - Electronic DestructionLIBERTY ARMS DESTRUCTION, LLC0002861211457908/02/2024 24.00 Refund - Camp Rain OutLORETTA SMITHREFUND-REC11458008/02/2024 1,379.07 Trash LinersMARS SUPPLY0002780111458108/02/2024 1,225.12 FencingMENARDS LUMBER CO0001331811458208/02/2024 241.94 JD Mower deck wheels MIDWEST MACHINERY CO0002811311458308/02/2024 140.00 503 Mower roller bearing 208.90 503 Drivers door hinges 590.84 9.00 Background InvestigationMILLER MENDEL INC0002832611458408/02/2024 45.00 Background Investigation 54.00 150.00 Bunny YogaMN COMPANION RABBIT SOCIETY0002733211458508/02/2024 304.50 Fire Apparatus Operator Cert - Hosinski/MN FIRE SERVICE CERTIFICATION BOARD0001363011458608/02/2024 3,852.00 Squad Tracer Lamps NORTH CENTRAL0002853111458708/02/2024 61.39 TrenchmasterPRIOR LAKE RENTAL CENTER0001670011458808/02/2024 46.72 Floor Buffer 108.11 200.00 Ipad RepairRTECH SOLUTIONS INC0002861511458908/02/2024 1,600.00 Clean Water Education ProgramSCOTT SOIL & WATER CONSERV DIST0001930511459008/02/2024 195.96 Paint - WTFSHERWIN-WILLIAMS CO0001945611459108/02/2024 295.99 Uniform - BoserSTREICHERS0001990011459208/02/2024 295.99 Unform - Snyder 295.99 Uniform - Erickson 887.97 817.70 LUCAS Device BatterySTRYKER0002853211459308/02/2024 249.94 PartsTIM'S SMALL ENGINE REPAIR INC0002051011459408/02/2024 579.98 Blower & Battery 829.92 1 TOTALS: 979,995.98 Total of 192 Disbursements: 163,503.75 Less 1 Void Checks: 1,143,499.73 Total of 193 Checks: