HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/4Page: 06/16/2025 09:46 AM
User: mfonder
DB: Prior Lake CHECK DATE FROM 06/02/2025 - 06/13/2025
AmountDescriptionVendor NameVendorCheckCheck Date
Bank 1 General Bank
7,113.37 Jun 2025 Dental Insurance Premium METLIFE0002853312510(E)06/02/2025
25.30 May 2025 Merchant FeesAUTHORIZE.NET0002682112532(E)06/03/2025
380.66 Jun 2025 Vision PremiumsEYEMED0002791712535(E)06/05/2025
763.80 Landscaping SuppliesBACHMAN'S INC0000203512511(A)06/06/2025
2,579.99 8758N Slide out bed and access cover CRYSTEEL TRUCK EQUIPMENT0000395512512(A)06/06/2025
(414.35)8452 Plow Part Return
2,165.64
227.00 Tube HolderFLEXIBLE PIPE TOOL CO0000666012513(A)06/06/2025
681.75 May 2025 LocatesGOPHER STATE ONE-CALL INC0000752512514(A)06/06/2025
90.00 Safety Boots 2025-2GREG SKLUZACEK0001955812515(A)06/06/2025
1,600.00 Plan Review AT&T TH13-CR-17 A7125-000001KLM ENGINEERING INC0001152012516(A)06/06/2025
52.14 Restroom SuppliesKULLY SUPPLY INC0001194012517(A)06/06/2025
355.60 MileageLUKE SCHWARZ0002859212518(A)06/06/2025
188.00 May 2025 Yoga InstructorMARY MULLETT0002817212519(A)06/06/2025
174,183.38 Jun 2025 Waste Water ServiceMETROPOLITAN COUNCIL0001340012520(A)06/06/2025
768.90 Foaming SoapNETWORK SERVICES COMPANY0001438112521(A)06/06/2025
1,428.36 Cleaning Supplies
384.83 Supplies
2,582.09
148.84 Rec ApparelNORTH AMERICAN SAFETY0001457412522(A)06/06/2025
115.70 Rec Apparel
148.42 Rec Apparel
32.40 Rec Apparel
398.76 New Hire Apparel - D.Shimota
844.12
256.37 May 2025 Repair PartsO'REILLY AUTO PARTS0001508812523(A)06/06/2025
202.62 RockPENTAGON MATERIALS INC0002742612524(A)06/06/2025
408.95 BeaconRIGID HITCH INC0001847512525(A)06/06/2025
408.95 Beacon
(20.45)Parts
797.45
273.21 Safety Boots 2025ROBERT MESENBRINK0002689412526(A)06/06/2025
20.30 Mar 2025 MileageSTEPHANIE THULIEN0002878212527(A)06/06/2025
64.40 Apr 2025 Mileage
84.70
1,500.00 Rebate Report GO Bonds 2015ATHE ARBITRAGE GROUP INC0002698912528(A)06/06/2025
297.90 Coliform TestingUC LABORATORY0002123512529(A)06/06/2025
192.57 AsphaltWM MUELLER & SONS INC0002364512530(A)06/06/2025
197.43 Asphalt
384.27 Asphalt
774.27
146.95 777 Wilds Booster - Generator ServiceZIEGLER INC0002650012531(A)06/06/2025
2,078.24 742 Towable - Generator Service
CHECK REGISTER FOR CITY OF PRIOR LAKE 2/4Page: 06/16/2025 09:46 AM
User: mfonder
DB: Prior Lake CHECK DATE FROM 06/02/2025 - 06/13/2025
AmountDescriptionVendor NameVendorCheckCheck Date
1,967.58 745 MC - Generator Service
4,192.77
4.61 Jun 2025 COBRA Vision PremiumsEYEMED0002791712533(E)06/06/2025
77,000.00 2025 South Metro JPAASTECH0000192511618206/06/2025
3,158.74 Squad 7109 CameraAXON ENTERPRISE INC0002734711618306/06/2025
85.59 May 2025 Parking Meter HostingCALE AMERICA INC0002763711618406/06/2025
19.03 Lakefront Pavilion 1st Aid SuppliesCINTAS CORPORATION0000350611618506/06/2025
84.64 Rug Service - MCCINTAS CORPORATION0000350611618606/06/2025
72.96 Water - 4528 Colorado St SECITY OF PRIOR LAKE0001681011618706/06/2025
72.96 Water - 4662 Dakota St SE
45.25 40714200 Irrigation
191.17
1,446.33 Supplies - LibGRAINGER INC0002303011618806/06/2025
34.21 Facilities Supplies - MC
1,480.54
347.75 EdgingHERMAN'S LANDSCAPE SUPPLIES0000861711618906/06/2025
23.92 Name Badge - MeyhoeferINNOVATIVE OFFICE SOLUTIONS LLC0002714911619006/06/2025
100.00 Water Efficiency RebateJACOB WICKSTROMREFUND-MSC11619106/06/2025
570.00 May 2025 Line Dance InstructorJANE BREEGGEMANN0002788611619206/06/2025
270.00 May 2025 Zumba InstructorJENNIFER MARTH0002812311619306/06/2025
251.00 Lawn Mowing - 4528 Colorado StreetJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311619406/06/2025
31,985.00 Sewer Main Repair - 5342 Frost Pt Cir SEKRUEGER EXCAVATING0001182811619506/06/2025
5,064.00 Water Main Repair - 5342 Frost Point Cir
37,049.00
131.00 Fire Inspector Certification Exam - TheiMN FIRE SERVICE CERTIFICATION BOARD0001363011619606/06/2025
4,125.00 Long Range Financial Planning ModelNORTHLAND SECURITIES INC0001477511619706/06/2025
116.33 Irrigation - 14352 Enclave Ct NWPRECISION YARD SERVICES0002878311619806/06/2025
2,035.89 Jun 2025 - MC Cleaning ContractPRESTO JANITORIAL0002874911619906/06/2025
3,561.88 Jun 2025 - CH Cleaning Contract
2,182.79 Jun 2025 - PD Cleaning Contract
1,775.77 Jun 2025 - CP/Lib Cleaning Contract
2,797.00 May 2025 - CH Projects & Requests
1,247.00 May 2025 - CP/Lib Projects & Requests
13,600.33
600.00 Grass SeedRAMY TURF PRODUCTS0001817311620006/06/2025
2,644.42 Sports ClassesREVOLUTIONARY SPORTS LLC0002785511620106/06/2025
1,760.00 MulchROCK HARD LANDSCAPE SUPPLY0001857111620206/06/2025
90.00 May 2025 Fitness Class InstructorSHARON LEE KRUEGER0002878411620306/06/2025
470.84 May 2025 Legal NoticesSTAR TRIBUNE0001974411620406/06/2025
3,115.27 Jun 2025 Refuse & RecyclingSUBURBAN WASTE SERVICES0002852411620506/06/2025
80.22 UB refund for account: 30207401TREES THERESAREFUND-UB11620606/06/2025
65.00 Jun 2025 Shredding ServiceVETERAN SHREDDING LLC0002764311620706/06/2025
90.00 Pest Control - Lakefront PavilionXTREME PEST SOLUTIONS INC0002711611620806/06/2025
90.00 Pest Control - WTP
50.00 Pest Control - City Hall
50.00 Pest Control - PD
85.00 Pest Control - FS1
65.00 Pest Control - Maint Ctr
90.00 Pest Control - FS2
CHECK REGISTER FOR CITY OF PRIOR LAKE 3/4Page: 06/16/2025 09:46 AM
User: mfonder
DB: Prior Lake CHECK DATE FROM 06/02/2025 - 06/13/2025
AmountDescriptionVendor NameVendorCheckCheck Date
50.00 Pest Control - Club Prior/Lib
570.00
1,445.15 May 2025 Merchant FeesINVOICE CLOUD0002809112534(E)06/09/2025
1,092.41 May 2025 Merchant Card FeesTRANSFIRST0002069312550(E)06/10/2025
137,680.52 Jun 2025 Health Insurance PremiumsMEDICA0001332512551(E)06/11/2025
33,651.43 Jun 2025 Electric BillsXCEL ENERGY0001472012552(E)06/11/2025
2,400.00 May 2025 Animal Control4 PAWS ANIMAL CONTROL LLC0000679812536(A)06/13/2025
12,649.11 May 2025 General MattersCAMPBELL KNUTSON PA0002804312537(A)06/13/2025
274.40 May 2025 Code Enforcement Litigation
39.20 May 2025 15370 Fish Point Road
12,962.71
754.12 May 2025 Misc SuppliesCARLSON HARDWARE COMPANY0000312512538(A)06/13/2025
1,213.20 Gray HoodCLAREY'S SAFETY EQUIPMENT0000353012539(A)06/13/2025
4,611.63 May 2025 UB BillingCSG SYSTEMS INC0002750612540(A)06/13/2025
9,225.00 Annual Lift Station InspectionsELECTRIC PUMP0002312012541(A)06/13/2025
194.68 New squad supplies EMERGENCY AUTOMOTIVE TECH INC0000548012542(A)06/13/2025
92.86 New squad supplies
287.54
54.60 Ear PlugsFASTENAL COMPANY0000614012543(A)06/13/2025
19.18 MileageLORI OLSON0002710912544(A)06/13/2025
4,673.95 May 2025 Unleaded - AdditionalMANSFIELD OIL COMPANY0001313212545(A)06/13/2025
1,631.85 May 2025 Diesel - Additional
6,305.80
463.02 May 2025 Random Drug TestingMN OCCUPATIONAL HEALTH0002709912546(A)06/13/2025
2,864.00 May 2025 General Labor and Employment MaNILAN JOHNSON LEWIS0000812312547(A)06/13/2025
619.14 May 2025 Misc SuppliesPRIOR LAKE HARDWARE0001665812548(A)06/13/2025
200.49 PartsVIKING ELECTRIC SUPPLY0002263012549(A)06/13/2025
18.00 Program RefundANN RIECKREFUND-REC11620906/13/2025
82.19 Contract Minimum BillingARAMARK REFRESHMENT SERVICES0000177211621006/13/2025
171.49 Coffee/Tea - PD
253.68
612.11 Jun 2025 Cell Phone BillsAT&T MOBILITY0002819111621106/13/2025
1,260.53 Jun 2025 Cell Phone Bills
2,935.62 Jun 2025 Cell Phone Bills
4,808.26
1,791.75 Interior Wall West CoveringBLACKFIRE CREATIVE0002850011621206/13/2025
122.97 Medical SuppliesBOUND TREE MEDICAL LLC0000269511621306/13/2025
67.19 Water Efficiency RebateCASSANDRA MCINTOSHREFUND-MSC11621406/13/2025
72.96 Water - 4556 Colorado St SECITY OF PRIOR LAKE0001681011621506/13/2025
1,450.00 6/20/25 Music in the ParkDARLENE AND THE BOYS0002878611621606/13/2025
18,810.00 Outdoor Warning SirensFEDERAL SIGNAL CORP - SSG0002772411621706/13/2025
1,470.20 Pallet RackingGLOBAL INDUSTRIAL0002876211621806/13/2025
51.51 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714911621906/13/2025
54.82 Business Card - Building Inspector
14.93 Paper - Brown
121.26
CHECK REGISTER FOR CITY OF PRIOR LAKE 4/4Page: 06/16/2025 09:46 AM
User: mfonder
DB: Prior Lake CHECK DATE FROM 06/02/2025 - 06/13/2025
AmountDescriptionVendor NameVendorCheckCheck Date
720.00 Dehumidifier Replacement Parts - WTPKLAMM MECHANICAL CONTRACTORS INC0002690411622006/13/2025
893.00 Chiller Motor Protectors - CH
320.00 Pump Coupler Replacement - PD
1,933.00
4,125.00 Water Valve Repair - Toronto Ave & MushtKRUEGER EXCAVATING0001182811622106/13/2025
315.00 Refund - Pavillion RentalLAURA WEBBREFUND-REC11622206/13/2025
23.84 BushingMIDWEST MACHINERY CO0002811311622306/13/2025
23,743.00 2nd Qtr 2025 State SurchargeMN DEPT OF HEALTH0001361811622406/13/2025
6,708.00 Lights - Ponds MUSCO SPORTS LIGHTING LLC0001398911622506/13/2025
840.00 Well 6 RehabNOVASPECT INC0002878811622606/13/2025
5,000.00 Strategic Communications ServicesRAPP STRATEGIES INC0002861011622706/13/2025
838.49 Misc SuppliesSAM'S CLUB0001903611622806/13/2025
43,559.40 May 2025 Water PurchasesSMSC0001938411622906/13/2025
2,684.00 Jun 2025 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311623006/13/2025
18.00 Program RefundSTEVE ALBERTSONREFUND-REC11623106/13/2025
483.15 AmmoSTREICHERS0001990011623206/13/2025
1,890.00 Annual Sprinkler InspectionSUMMIT FIRE PROTECTION CO0001994911623306/13/2025
150,306.91 Honeywell EPC ContractUS BANK0000210511623406/13/2025
1,855.39 Jun 2025 Cell Phone BIllsVERIZON WIRELESS0000131511623506/13/2025
358.31 May 2025 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011623606/13/2025
4.90 Electric - 4528 Colorado St SEXCEL ENERGY0001472011623706/13/2025
1 TOTALS:
837,159.14 Total of 99 Disbursements:
0.00 Less 0 Void Checks:
837,159.14 Total of 99 Checks: