Loading...
HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/9Page: 11/01/2024 11:51 AM User: mfonder DB: Prior Lake CHECK DATE FROM 10/12/2024 - 11/01/2024 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 6.00 Oct 2024 Electric BillSHAKOPEE PUBLIC UTILITIES0001938811757(E)10/15/2024 44,499.75 Oct 2024 Electric BillsXCEL ENERGY0001472011758(E)10/15/2024 7,060.96 3rd Qtr 2024 State SurchargeMN DEPT OF LABOR & INDUSTRY0001380111759(E)10/16/2024 251.66 Sep 2024 Fuel TaxMN DEPT OF REVENUE0001361211760(E)10/16/2024 1,530.00 Sep 2024 Sales Tax 1,781.66 348.04 Feel The Heat Event - Food/ApparelCITY OF SAVAGE0001906811761(A)10/18/2024 2,776.00 Oct 2024 Office 365COMPUTER INTEGRATION TECH0000376011762(A)10/18/2024 1,536.00 Nov CIT Managed Backup 4,312.00 5,750.00 Ponds Park - Phase 2HOISINGTON KOEGLER GROUP INC0000873011763(A)10/18/2024 681.47 Reimbursement - OpenGov ConferenceJILL STILWELL0002805411764(A)10/18/2024 745.00 Sept 2024 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761311765(A)10/18/2024 201,559.08 #3 Fish Pt Road Phase III TRN23-000002MCNAMARA CONTRACTING INC0001328611766(A)10/18/2024 202.34 Mileage - MN GFOA ConferenceNICOLE KLEKNER0002825111767(A)10/18/2024 1,744.54 Oct 2024 Phone BillsNUVERA0001930411768(E)10/21/2024 62.00 Sep 2024 COBRA Admin FeesALERUS0000137511769(E)10/21/2024 46.00 Filing Fee - Stormwater ManagementSCOTT COUNTY0001921211770(E)10/18/2024 46.00 Filing Fee - Water Supply Maintenance 46.00 Filing Fee - Sanitary Sewer Agreement 138.00 166.80 Brass Adjustment Knob - FS1AMERICAN PRESSURE INC0000158011771(A)10/24/2024 2,145.00 EMT CertificationANTHONY JUDD0002866411772(A)10/24/2024 1,583.80 450 TiresBAUER BUILT INC0000214511773(A)10/24/2024 182.00 DEV20-000010 Haven Ridge 4th AdditionBOLTON & MENK INC0000263711774(A)10/24/2024 223.50 Pike Lake Landing Const Observation 223.50 Revere Place Development 223.50 Springview Meadows 1,725.00 Summit Preserve 2 Const Observ DEV16-000 2,577.50 2,800.00 15480 Omega Trl SE - Pine RemovalCOLLINS TREE 0000367011775(A)10/24/2024 741.28 Hydrant OilCORE & MAIN0002732811776(A)10/24/2024 75.00 Christmas LightsDISPLAY SALES COMPANY0000449311777(A)10/24/2024 681.00 Hickory Shores LS ServiceELECTRIC PUMP0002312011778(A)10/24/2024 1,226.00 Flygt Kit Repair 1,907.00 186.03 7107 Gun LockEMERGENCY AUTOMOTIVE TECH INC0000548011779(A)10/24/2024 5,500.00 Manhole Protection RingsESS BROTHERS & SONS INC0000578511780(A)10/24/2024 73.08 Air Filters & System Cleaning - LibraryG&B ENVIRONMENTAL INC0002787411781(A)10/24/2024 277.20 Air Filters & System Cleaning - WTF 98.08 Air Filters & System Cleaning - City Hal 448.36 15,100.69 Water Treatment ChemicalsHAWKINS INC0000831211782(A)10/24/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/9Page: 11/01/2024 11:51 AM User: mfonder DB: Prior Lake CHECK DATE FROM 10/12/2024 - 11/01/2024 AmountDescriptionVendor NameVendorCheckCheck Date 9,751.96 Water Treatment Chemicals 24,852.65 1,101.50 Chief Tahoe - Vehicle/Radio IntegrationMACQUEEN EQUIPMENT INC0001305411783(A)10/24/2024 1,101.50 Chief Tahoe - Vehicle/Radio Integration 2,203.00 188.00 Sep 2024 Yoga InstructorMARY MULLETT0002817211784(A)10/24/2024 5,301.00 #4 Fish Pt Road Phase III TRN23-000002MCNAMARA CONTRACTING INC0001328611785(A)10/24/2024 903.42 Paper SuppliesNETWORK SERVICES COMPANY0001438111786(A)10/24/2024 71.99 Winter SweatshirtsNORTH AMERICAN SAFETY0001457411787(A)10/24/2024 726.62 Sep 2024 Repair PartsO'REILLY AUTO PARTS0001508811788(A)10/24/2024 400.00 Oct 2024 ROWay AppPERRILL0000650211789(A)10/24/2024 2,840.00 Roof Repair - PDSCHWICKERT'S TECTA AMERICA LLC0002791111790(A)10/24/2024 87.35 Jul - Sep 2024 EVP Signal RepairsSCOTT COUNTY0001921211791(A)10/24/2024 570.00 2024 Fiber Lateral Annual Maintenance 657.35 53.60 Lighting Starter Kit - CHVIKING ELECTRIC SUPPLY0002263011792(A)10/24/2024 344.41 Water Locates - Lakefront ParkWATER CONSERVATION SVCS INC0002320011793(A)10/24/2024 181.83 AsphaltWM MUELLER & SONS INC0002364511794(A)10/24/2024 185.31 Asphalt 312.00 Asphalt 953.53 Asphalt 401.60 Asphalt 2,034.27 2,109.75 Radermacher's 4th AdditionWSB & ASSOCIATES INC0002378011795(A)10/24/2024 2,800.00 SWAMP Subscription 4,909.75 3,830.00 471 and 472 Gutter BroomsZARNOTH BRUSH WORKS INC0002620011796(A)10/24/2024 886.00 Air Compressor - BlowoutsZIEGLER INC0002650011797(A)10/24/2024 400.00 Oct 2024 HSA Admin FeesALERUS0000137511798(E)10/28/2024 3,221.19 Oct 2024 Natural Gas BillsCENTERPOINT ENERGY0001357011799(E)10/30/2024 2,400.00 Sep 2024 Animal Control4 PAWS ANIMAL CONTROL LLC0000679811800(A)11/01/2024 1,858.50 Martindale/Henning/Hickory ReclamationBOLTON & MENK INC0000263711801(A)11/01/2024 298.00 Pike Lake Landing Const Observation 298.00 Revere Place Development 298.00 Springview Meadows 2,752.50 26.82 465 Oil FilterBOYER FORD TRUCKS INC0000271011802(A)11/01/2024 40,482.00 BS&A Annual MaintenanceBS&A SOFTWARE0002684111803(A)11/01/2024 71.38 Meals - MN Crisis Intervention TrainingCHRISTOPHER SCHAEFER0002810311804(A)11/01/2024 248.50 Oct 2024 Carpet Cleaning - MCCOMMERCIAL STEAM TEAM0000372511805(A)11/01/2024 283.50 Oct 2024 Carpet Cleaning - Lakefront Pav 315.00 Oct 2024 Carpet Cleaning - WTF 1,052.10 Oct 2024 Carpet Cleaning - FS1 1,379.94 Oct 2024 Carpet Cleaning - Lib 3,279.04 1,820.00 Microsoft Surface Pro 10 TabletCOMPUTER INTEGRATION TECH0000376011806(A)11/01/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/9Page: 11/01/2024 11:51 AM User: mfonder DB: Prior Lake CHECK DATE FROM 10/12/2024 - 11/01/2024 AmountDescriptionVendor NameVendorCheckCheck Date 9,429.01 Flygt Repair - Sludge 3ELECTRIC PUMP0002312011807(A)11/01/2024 314.33 7141 Squad supplies EMERGENCY AUTOMOTIVE TECH INC0000548011808(A)11/01/2024 9,303.06 FertilizerFARMERS MILL & ELEVATOR INC0002763211809(A)11/01/2024 44.62 Shop supplies FASTENAL COMPANY0000614011810(A)11/01/2024 239.17 9221 Engine 1 Mount & Balance Rear TiresHART BROS TIRE CO0000823711811(A)11/01/2024 428.52 Class 5KRAEMER MINING & MATERIALS INC0000536511812(A)11/01/2024 1,483.74 Class 5 1,912.26 56.00 Donuts - Leadership Development TrainingLORI OLSON0002710911813(A)11/01/2024 112.45 PartsMACQUEEN EQUIPMENT INC0001305411814(A)11/01/2024 168.64 8472 Gutter broom lamp 270.36 784 Vactor suction tube 551.45 171,279.78 Nov 2024 Waste Water ServiceMETROPOLITAN COUNCIL0001340011815(A)11/01/2024 87.46 Irrigation SuppliesMTI DISTRIBUTING INC0001395111816(A)11/01/2024 44.86 Irrigation Supplies - Ponds Park 132.32 435.21 Paper SuppliesNETWORK SERVICES COMPANY0001438111817(A)11/01/2024 646.00 Sep 2024 Data & SoftwarePRECISE MOBILE RESOURCE MGMT0001654811818(A)11/01/2024 155.16 471 Work LightsRIGID HITCH INC0001847511819(A)11/01/2024 564.93 Mobile PartitionULINE0002125011820(A)11/01/2024 251.99 Dog Waste Bags 816.92 203.46 Reimbursement - IACP Conference ExpensesWILLIAM DUGGAN0002782811821(A)11/01/2024 202.36 SensorWOLF MOTOR CO INC0002367511822(A)11/01/2024 53.46 7110 Sensor 214.54 494 Ball joints 101.09 7110 Sensor 148.92 7111 Axle shaft 50.59 8313 TPMS Sensor 1,008.03 453 Clean carbon from engine 200.75 9215 Passenger seat belt minder (28.82)Gasket 1,950.92 1,304.25 General Engineering SupportWSB & ASSOCIATES INC0002378011823(A)11/01/2024 1,692.00 General Engineering Support 2,089.00 Pike Lake Landing Post-Construction Supp 249.00 Filter Evaluation 5,492.25 2024 Wilds/Jeffers M&O 1,814.50 2024 Wilds/Jeffers M&O 1,313.00 2025 Wilds Parkway Reclamation 12,467.00 2025 Wilds Parkway Reclamation 436.50 Panama & 13 Water Quality Credit Retrofi 699.50 Panama & 13 Water Quality Credit Retrofi 465.75 2040 Park System Plan Finalization 2,625.00 Estate Avenue, Lord's Street, and 150th 3,315.00 Water Resource Staff Augmentation 4,758.00 Water Resource Staff Augmentation CHECK REGISTER FOR CITY OF PRIOR LAKE 4/9Page: 11/01/2024 11:51 AM User: mfonder DB: Prior Lake CHECK DATE FROM 10/12/2024 - 11/01/2024 AmountDescriptionVendor NameVendorCheckCheck Date 492.00 2024 WCA LGU Support 155.25 2024 WCA LGU Support 436.50 2023 XPSWMM Model Updates 780.00 2023 XPSWMM Model Updates 134.25 Radermacher's 4th Addition 626.50 Radermacher's 4th Addition 7,891.25 Lords Street Bridge Rehab Project 3,065.50 Lords Street Bridge Rehab Project 1,940.00 2024 Pavement Management Work Plan 294.50 2024 SWPPP/MS4 575.00 2024-2025 Pond Maintenance Project 2,490.50 2024-2025 Pond Maintenance Project 310.50 Estate Avenue, Lord's Street, and 150th 14,000.00 2024/ 2025 Interim PWD 3,205.25 Aspen Ridge - Plan Review 2,097.50 Aspen Ridge - Plan Review 1,641.75 Aspen Ridge - Plan Review 229.00 2024 MS4 Services 1,109.50 2024 MS4 Services 2,619.75 Stone Path - Plan Review 5,626.50 TH 13 Trail Connection Project - Segment 16,382.75 TH 13 Trail Connection Project - Segment 14,589.25 TH 13 Trail Segment 1 407.25 TH 13 Trail Segment 1 WCA Review 517.50 TH 13 Trail Segment 1 WCA Review 2,362.25 Villas at Crest Woods - Plan Review 89.50 Villas at Crest Woods - Plan Review 18,283.00 Northwood Road Area 141,073.25 3,060.00 471 Gutter BroomZARNOTH BRUSH WORKS INC0002620011824(A)11/01/2024 25,502.83 Oct 2024 Electric BillsMN VALLEY ELECTRIC0001373811825(E)10/22/2024 32.21 UB refund for account: 10341601ARDO CAROLYNREFUND-UB11500810/18/2024 11.07 UB refund for account: 10193101BAUDOIN JEREMYREFUND-UB11500910/18/2024 1,174.49 Oct 2024 UnleadedBEAUDRY OIL & PROPANE0002851911501010/18/2024 700.00 Airwash Blower - WTFC EMERY NELSON INC0000305211501110/18/2024 184.79 Belt - WTF 884.79 89.41 UB refund for account: 10050402CAPIEN CHARLIE/BONNIEREFUND-UB11501210/18/2024 95,315.40 #2 Club Prior RenovationCM CONSTRUCTION COMPANY, INC0002864111501310/18/2024 123.86 UB refund for account: 10023604COLLEY JOSEPHREFUND-UB11501410/18/2024 634.58 Adapters & GasketsDEZURK INC0002827811501510/18/2024 28.72 UB refund for account: 30552000ERICKSON GORDON & LAQUITAREFUND-UB11501610/18/2024 3,360.00 3rd Quarter 2024 EMS Training/Medical DiFIREMD INC0002845811501710/18/2024 5,708.00 Prior Lake Ballot ReprintsFIRST IMPRESSION GROUP0002865911501810/18/2024 25.33 UB refund for account: 40693502FOLKMAN LARSREFUND-UB11501910/18/2024 3,500.00 #2 Contract Payment - PL Community ArtisGREG MUELLER0002860211502010/18/2024 174.06 UB refund for account: 40777702HOWES RANDYREFUND-UB11502110/18/2024 6.83 WastebasketINNOVATIVE OFFICE SOLUTIONS LLC0002714911502210/18/2024 196.00 Lawn Mowing 4556/4528 Colorado StreetJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311502310/18/2024 25.09 UB refund for account: 30023405KASSULKE ZACHRYREFUND-UB11502410/18/2024 489.00 Trail Opening Balloon ArchKEVIN LINDH0002806611502510/18/2024 44.99 UB refund for account: 30434901KIM WISSALLREFUND-UB11502610/18/2024 33.35 UB refund for account: 30425302LATOUR ERICREFUND-UB11502710/18/2024 4,920.30 Sep 2024 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611502810/18/2024 13.43 UB refund for account: 20458702MINER JUSTINREFUND-UB11502910/18/2024 64.44 UB refund for account: 20024588MN HOLDING COMPANY LLCREFUND-UB11503010/18/2024 195.00 Hart - Playground Maintenance CourseMN RECREATION & PARK ASSN0001367011503110/18/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/9Page: 11/01/2024 11:51 AM User: mfonder DB: Prior Lake CHECK DATE FROM 10/12/2024 - 11/01/2024 AmountDescriptionVendor NameVendorCheckCheck Date 3,039.20 3rd Qtr 2024 UnemploymentMN UC FUND0001373411503210/18/2024 30.95 UB refund for account: 30047603NUNEZ-SANCHEZ CESARREFUND-UB11503310/18/2024 41.36 UB refund for account: 30403903ONKEN KASIEREFUND-UB11503410/18/2024 112.90 UB refund for account: 30024309PINNACLE FAMILY HOMESREFUND-UB11503510/18/2024 372,220.17 2024 State Fire AidPRIOR LAKE FIRE DEPT0001664011503610/18/2024 2,016.70 Sports ClassesREVOLUTIONARY SPORTS LLC0002785511503710/18/2024 70.59 UB refund for account: 10466800RITTER DEEREFUND-UB11503810/18/2024 663.62 UB refund for account: 10816402RIVAS MELISSAREFUND-UB11503910/18/2024 869.90 Chalkfest SignsSAFETY SIGNS0001902411504010/18/2024 18.81 UB refund for account: 30068400SCHMIDT JEFFREFUND-UB11504110/18/2024 25,671.52 3rd Quarter 2024 Court FinesSCOTT COUNTY ATTORNEY0001923211504210/18/2024 38.39 UB refund for account: 30023420SFR ACQUISITIONS 3 LLCREFUND-UB11504310/18/2024 3,000.00 OTC PL HatSMITH & WARREN0002852511504410/18/2024 23.98 NameplateSTREICHERS0001990011504510/18/2024 1,440.00 Pipe Replacement - LibrarySUMMIT FIRE PROTECTION CO0001994911504610/18/2024 3,738.00 Sprinkler Service - Library 5,178.00 50.00 Timing AdvanceT-MOBILE0002696211504710/18/2024 85.66 UB refund for account: 40510104THOMAS TAMBERUAREFUND-UB11504810/18/2024 1,975.00 PD HeadshotsTKERN PHOTOGRAPHY0002808611504910/18/2024 318.16 Sep 2024 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311505010/18/2024 101.73 UB refund for account: 10024122WASHINGTON KRISTALEENREFUND-UB11505110/18/2024 259.52 UB refund for account: 20214001WENDT MARYREFUND-UB11505210/18/2024 140.00 Fall Invaders - WTPXTREME PEST SOLUTIONS INC0002711611505310/18/2024 90.00 Fall Invaders - Well House #5 140.00 Fall Invaders - Wilds Booster/Well House 90.00 Fall Invaders - FS1 90.00 Fall Invaders - Water Tower #1 140.00 Fall Invaders - Maint Ctr 90.00 Pest Control - Club Prior/Lib 90.00 Fall Invaders - FS2 65.00 Pest Control - FS2 90.00 Fall Invaders - Lakefront Pavilion 90.00 Fall Invaders - Cattail Ct Booster Stati 90.00 Fall Invaders - Water Tower #2 90.00 Fall Invaders - PD 90.00 Fall Invaders - CH 1,385.00 5,000.00 24-1627 5207 Frost Point Circle SEA. MAAS CONSTRUCTION, INC.MISC-CD11505410/24/2024 249.00 Fire Extinguisher InspectionAIM FIRE AND SAFETY INC0002866311505510/24/2024 61,145.00 Sewer ServiceAMERICAN ENVIRONMENTAL, LLC0002864311505610/24/2024 148.47 CoffeeARAMARK REFRESHMENT SERVICES0000177211505710/24/2024 143.44 Water Filter 13.89 Coffee 189.01 Coffee/Tea/Creamer 494.81 7,552.72 Oct 2024 UnleadedBEAUDRY OIL & PROPANE0002851911505810/24/2024 6,312.62 Oct 2024 Diesel 13,865.34 593.63 Medical SuppliesBOUND TREE MEDICAL LLC0000269511505910/24/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/9Page: 11/01/2024 11:51 AM User: mfonder DB: Prior Lake CHECK DATE FROM 10/12/2024 - 11/01/2024 AmountDescriptionVendor NameVendorCheckCheck Date 2,500.00 24-0045 4999 Kyla Way SEBRANDL ANDERSON HOMESMISC-CD11506010/24/2024 2,500.00 24-0395 5064 Kyla Way Se 2,500.00 23-1613 5126 Kyla Way SE 7,500.00 38.10 Natural Gas - 4556 Colorado StCENTERPOINT ENERGY0001357011506110/24/2024 32.40 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611506210/24/2024 7.15 Lakefront Pavilion 1st Aid Supplies 37.26 PD 1st Aid Supplies 39.71 FS2 1st Aid Supplies 215.47 Mtce Center 1st Aid Supplies 143.99 FS1 1st Aid Supplies 475.98 62.94 Water - 4556 Colorado St SECITY OF PRIOR LAKE0001681011506310/24/2024 10,723.28 City Hall - Water Damage RepairCNH ARCHITECTS0002852911506410/24/2024 1,205.59 Club Prior Senior Center 11,928.87 11,346.25 Bobcat & Brushhog - LakefrontCOMMON GROUNDS LAWN AND LANDSCAPE 0002845311506510/24/2024 1,475.00 13900 Shepards Path NWCR CUSTOM PAINTING LLC0002745911506610/24/2024 2,500.00 23-2373 17953 Prairie WayDISTINCTIVE DESIGN BUILDMISC-CD11506710/24/2024 18,924.00 Doors - FS1DJ COMMERCIAL DOOR, LLC0002865011506810/24/2024 37,099.49 Annual AMRS Software LicenseFERGUSON WATERWORKS #25160000623111506910/24/2024 1,271.81 Playground Tunnel - Knob Hill ParkGAMETIME0000708211507010/24/2024 732.00 6398 TiresGOODYEAR COMMERCIAL TIRE0000751011507110/24/2024 1,168.00 Squad Tires 1,900.00 5,000.00 24-1760 15757 Island View Road NWHOMES BY TRADITIONMISC-CD11507210/24/2024 73.70 Misc Office Supplies - PDINNOVATIVE OFFICE SOLUTIONS LLC0002714911507310/24/2024 196.00 Lawn Mowing - 4528 Colorado StJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311507410/24/2024 13,444.04 Reimbursement - 6025 170th Street EstimaKIEHM CONSTRUCTIONMISC-CD11507510/24/2024 1,925.00 StatPacksLUMINARY GLOBAL0002865111507610/24/2024 100.00 Refund - Rec ProgramMARGARET SAMESREFUND-REC11507710/24/2024 14,184.82 2024 Unclaimed PropertyMN DEPT OF COMMERCE0001359811507810/24/2024 23.00 Krenik- Wastewater Op RecertMN POLLUTION CONTROL AGCY0001385011507910/24/2024 52,518.39 #11 CSAH 21/Revere AvenuePARK CONSTRUCTION COMPANY0002838211508010/24/2024 44,939.73 #9 Final Fish Point Road Phase II 97,458.12 578.20 Pickleball InstructorROBERT GRAY0002866211508110/24/2024 5,229.10 Graffiti Removal - Lakefront Skate ParkRTD POWER WASHING INC0002865711508210/24/2024 1,719.34 Engineering - Sewer Lining ProgramSEH INC0001933911508310/24/2024 97.02 Water Efficiency RebateSHAWN ZACKREFUND-MSC11508410/24/2024 2,760.59 Lenze 15 HP Drive - Breezy PointSYCOM INC0001998511508510/24/2024 599.99 Backpack BlowerTIM'S SMALL ENGINE REPAIR INC0002051011508610/24/2024 37.64 468 Tarp spring TOWMASTER0002065911508710/24/2024 11,878.00 23-0548 15825 Franklin Trail SETRACY BONNEY HAENKEMISC-CD11508810/24/2024 11,872.00 23-0548 15825 Franklin TrTRACY BONNEY HAENKEMISC-CD11508910/24/2024 35.35 Council DinnerUS BANK0000210511509010/24/2024 22.53 Chalkfest Election Posters 151.79 Webcam - Wedel 56.97 EE Appreciation - City Hall CHECK REGISTER FOR CITY OF PRIOR LAKE 7/9Page: 11/01/2024 11:51 AM User: mfonder DB: Prior Lake CHECK DATE FROM 10/12/2024 - 11/01/2024 AmountDescriptionVendor NameVendorCheckCheck Date 35.00 Baggage Fee 35.00 Baggage Fees 367.20 Wedel - Conference Registration 108.00 Airport Parking - Wedel 680.58 Hotel - ICMA 20.89 Wire Harness Tie Downs 39.99 #7141 - Cup Holder 16.98 Oil Filter Wrench 21.79 Charger Cables 655.50 Manhole Lifter Magnets 34.18 Water Quick Couplers 125.00 Certification Renewal - Stefanisko 82.78 EE Appreciation - Drinks/Dessert 19.98 Cake - A.Brotzler Farewell 26.97 Snacks - EE Wellness Fair 38.64 Front Desk Candy 14.08 Medals - EE Wellness Event 49.85 Hand Soap 74.51 Produce - Water Station EE Wellness Fair 250.00 Blood Pressure Screenings - EE Wellness 35.93 Food Samples - EE Wellness Fair 2,142.00 Annual Subscription 19.99 Monthly Subscription - Video Storage 1,712.00 Employee Appreciation Food Truck 516.41 City Logo Pens 20.00 Website - Priorlakemn.gov 24.92 US Flag 9/11 Memorial 137.00 Uniform Hat - Garrison 60.00 Water Operators School - Ryan 450.00 Line Tracing Training - Theis,Yungbauer, 134.11 Pruning Shears 43.28 USB Charging Cables/Water Valve 124.97 Rodenticide 303.06 PW Quarterly Meeting 36.07 City Engineer's Meeting 180.00 MN Fall Expo 270.00 MN Fall Expo 201.00 Winter Chainsaw Boots - J.Wagner 321.30 HOTEL - MPRA CONFERENCE - HART 75.00 DMT Recertification - Gillispie 132.16 Tactical Megamovers 0.99 50GB iCloud Storage 435.98 Chief's Conference - Olson 191.33 SRT Dodge Training Items 50.00 Membership Renewal 169.65 Q4 Targets 308.84 SRT Storage Bag - O'Connell 308.84 SRT Storage Bad - Kelm 209.98 SRT Replacement Earpiece 135.00 GAAP Update - Klekner 100.00 Webinar - Rethinking Budgeting in Action 100.00 Webinar - Rethinking Budgeting in Action 150.00 Webinars - Govt GAAO Update - Etter 205.00 Webinars - Gieseke 272.46 Klekner - Conference Lodging 272.46 Gieske - Conference Lodging 126.94 Conference Lodging - Charged 2x 75.00 DMT Recertification - Johnson 369.77 Burton - Women in Command Training 550.00 Englin - Sr Mgmt Institute for Police CHECK REGISTER FOR CITY OF PRIOR LAKE 8/9Page: 11/01/2024 11:51 AM User: mfonder DB: Prior Lake CHECK DATE FROM 10/12/2024 - 11/01/2024 AmountDescriptionVendor NameVendorCheckCheck Date 2,240.00 AED 56.41 Office Supplies - PW 2,240.00 AED 175.00 Codebooks 68.69 Paper Roll/Dispenser 213.72 Coffee - PD 27.69 Door Sign - PD 638.84 Bisek/Brown - Conference Hotel 7.50 BCA Conference Parking - Bisek 9.00 BCA Conference Parking - Bisek 659.56 Fire Station Supplies 90.00 Car Wash Card - Chief Squad 0.99 50GB iCloud Storage 155.88 Parks Trail Camera 50.00 Giftcards - Chalkfest Prizes 50.00 Giftcard - Chalkfest Prize 8.99 Cookies 27.41 Water/Cleaning Supplies - Chalkfest 50.00 Giftcards - Chalkfest Prizes 147.10 Candy Crawl Supplies 50.00 Giftcards - Chalkfest Prizes 51.98 Giftcards - Chalkfest Prizes 50.00 Giftcards - Prizes for Chalkfest 102.62 Staff Meal - Chalkfest 117.01 Candy Crawl Giveaways 12.50 Ice - Chalkfest 6.25 Ice - Music In The Park 50.00 Giftcards - Chalkfest Prizes 42.00 Coy - Membership Dues 120.00 Airport Parking - Coy 321.30 Hotel - MPRA Conference - Tracy 181.37 Charcuterie Board - CP 250.00 Bus - CP December Lights Tour 378.00 Monthly Storage - CP Remodel 330.00 Club Prior Mat 36.16 Renew CityOfPriorLake.org Domain 107.40 Nameplate Holders - 20 62.69 Interview Lunch - FD 24.81 Jumping Jack Carburetor 23,145.87 341.25 Sep 2024 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011509110/24/2024 5,202.00 Belts & Gaskets - 20" Valve ReplacementWW GOETSCH ASSOCIATES INC0002379511509210/24/2024 50.00 Pest Control - Club Prior/LibXTREME PEST SOLUTIONS INC0002711611509310/24/2024 2,101.68 Tile Cleaning - PDZEROREZ0002766111509410/24/2024 325.00 Evidence Room Re-Key - PDASAP MOBILE LOCKSMITHS0002858711509511/01/2024 115.59 Oct 2024 Parking Meter HostingCALE AMERICA INC0002763711509611/01/2024 138.03 PW Holiday CardsCARDSDIRECT INC0002844411509711/01/2024 16.25 Tabs - 2019 Ford Taurus #7132DEPUTY REGISTRAR #1600000440011509811/01/2024 2,500.00 24-0234 3134 Sunflower Way NWDR HORTON INC MINNESOTA DBA: EmeraMISC-CD11509911/01/2024 2,500.00 24-0461 3146 Sunflower Way NW 2,500.00 24-0053 3149 Sunflower Way 2,500.00 23-2459 3183 Sunshine Curve 10,000.00 756.00 471 Tymco Sweeper Suction TubeENVIRONMENTAL EQUIPMENT0000558411510011/01/2024 157.00 471 Sweeper door cable CHECK REGISTER FOR CITY OF PRIOR LAKE 9/9Page: 11/01/2024 11:51 AM User: mfonder DB: Prior Lake CHECK DATE FROM 10/12/2024 - 11/01/2024 AmountDescriptionVendor NameVendorCheckCheck Date 913.00 188.00 Po Box Rental - Friends of the ArtsERIN BELANGER BRAIDMISC-CD11510111/01/2024 1,500.00 UB deposit refund for account: 90024390J-BERD MECHANICALREFUND-UB11510211/01/2024 100.00 Downpayment - NYE Kids PartyKIDSDANCE0001134711510311/01/2024 2,407.50 Escrow Refund - Summit Preserve DEV16-00LENNAR HOMESMISC-CD11510411/01/2024 6,500.00 Supervisor TrainingLIFE IQ0002866811510511/01/2024 17,363.25 Escrow Refund - Haven Ridge 1-4 DEV17-00M/I Homes of MinneapolisMISC-CD11510611/01/2024 133.46 Facility SuppliesMENARDS LUMBER CO0001331811510711/01/2024 310.00 7132 Windshield MILESTONE AUTO INC0001351011510811/01/2024 650.00 Foaming Hand SoapMINNCOR INDUSTRIES0001354311510911/01/2024 23.00 Ryan - Waterworks Operator Cert MN DEPT OF HEALTH0001361811511011/01/2024 230.44 Material Testing & Inspection - FP3MN DEPT OF TRANSPORTATION0001382611511111/01/2024 971.51 Sep 2024 Repair PartsNAPA AUTO PARTS0001406011511211/01/2024 9,496.21 UNIT 7107 Squad lighting NORTH CENTRAL0002853111511311/01/2024 9,520.03 UNIT 7106 Squad lighting 9,381.85 UNIT 7105 Squad lighting 28,398.09 480.57 Oct 2024 PL NewspaperNYSTROM PUBLISHING CO INC0001496511511411/01/2024 81.88 UB refund for account: 40562101PHENOW PAULREFUND-UB11511511/01/2024 1,440.56 UB refund for account: 20133701RAHBAIN DAWNREFUND-UB11511611/01/2024 2,500.00 23-1066 4139 Marsh Drive NEROBERT THOMAS HOMES INCMISC-CD11511711/01/2024 2,500.00 23-2257 4147 Marsh Drive NE 2,500.00 23-1670 4155 Marsh Drive NE 7,500.00 1,090.00 Markley Lake Water MonitoringSCOTT SOIL & WATER CONSERV DIST0001930511511811/01/2024 120.00 Feist - NotarySECRETARY OF STATE0001933011511911/01/2024 1,435.30 Bulk Water Meter refund for account: 900STORBY BROTHERS LLCREFUND-UB11512011/01/2024 45.99 EDC Bag - EnglinSTREICHERS0001990011512111/01/2024 3,574.95 Nov 2024 Refuse & RecyclingSUBURBAN WASTE SERVICES0002852411512211/01/2024 337.00 Escrow Return - Tower St Water Tower TemTerra ConsultingMISC-CD11512311/01/2024 474.48 PartsTIM'S SMALL ENGINE REPAIR INC0002051011512411/01/2024 247.28 UB refund for account: 40024378TRUIST BANKREFUND-UB11512511/01/2024 1 TOTALS: 1,754,002.57 Total of 187 Disbursements: 0.00 Less 0 Void Checks: 1,754,002.57 Total of 187 Checks: