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HomeMy WebLinkAbout05(A) - Approval of Claims Listing Report Payments Issued 06/14/2025 - 07/11/2025 DateChecksACHEFTTotal 6/16/2025 52.00 52.00 6/18/2025 9,035,447.91 9,035,447.91 6/20/2025 107,672.26 31,592.96 786.00 140,051.22 6/23/2025 24,152.86 24,152.86 6/26/2025 468.65 468.65 6/27/2025 297,055.96 1,271,985.84 6,002.97 1,575,044.77 7/1/2025 (16,475.00) 7,009.49 (9,465.51) 7/2/2025 25.05 25.05 7/3/2025 177,023.21 246,594.99 423,618.20 7/8/2025 3,574.50 3,574.50 7/10/2025 138,214.72 138,214.72 7/11/2025 (7,137.00) 4.61 (7,132.39) 558,139.43 1,550,173.79 9,215,738.7611,324,051.98 ITEM: 5A CITY COUNCIL AGENDA REPORT MEETING DATE: July 22, 2025 PREPARED BY: Melissa Fonder, Accounting Specialist PRESENTED BY: Cathy Erickson, Finance Director AGENDA ITEM: Approval of Claims Listing RECOMMENDED ACTION: Adopt claims listing as presented. BACKGROUND: The current claims listing is a check register which includes a chronological listing of payments issued (check, EFT, ACH, and wires) with the associated vendor and description of the claim paid. The option to include a general ledger account number is not available with this report. ALTERNATIVES: 1. Motion and second as part of the consent agenda to adopt the claims list as presented. 2. Motion and second to remove this item from the consent agenda for additional discussion. ATTACHMENTS: 1. 5A Claims Listing 07 22 2025 City of Prior Lake | 4646 Dakota Street SE | Prior Lake MN 55372 CHECK REGISTER FOR CITY OF PRIOR LAKE 1/11Page: 07/14/2025 11:15 AM User: mfonder DB: Prior Lake CHECK DATE FROM 06/14/2025 - 07/11/2025 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 46.00 Yurko PPUP Filing FeeSCOTT COUNTY0001921212565(E)06/16/2025 6.00 Jun 2025 Electric BillSHAKOPEE PUBLIC UTILITIES0001938812566(E)06/16/2025 220.69 May 2025 Fuel TaxMN DEPT OF REVENUE0001361212567(E)06/18/2025 8,500,000.00 Wire to League 4M FundLEAGUE 4M FUND0001243312613(E)06/18/2025 102,987.50 GO Bonds 2015ANORTHLAND TRUST SERVICES INC0001477612614(E)06/18/2025 2,950.00 GO Bonds 2016A 13,281.25 GO Bonds 2017S 83,750.00 GO Bonds 2018A 23,500.00 GO Bonds 2019A 46,327.50 GO Bonds 2021A 79,370.00 GO Refunding Bonds 2021B 38,620.00 GO Bonds 2023A 38,200.00 GO Bonds 2022A 106,240.97 GO Bonds 2024A 535,227.22 289.51 Landscaping SuppliesBACHMAN'S INC0000203512553(A)06/20/2025 551.00 Landscaping 840.51 333.80 Jun 2025 Carpet Cleaning - FS2COMMERCIAL STEAM TEAM0000372512554(A)06/20/2025 1,132.20 Jun 2025 Carpet Cleaning - FS1 225.00 Jun 2025 Carpet Cleaning - CP 327.00 Jun 2025 Carpet Cleaning - WTF 2,018.00 1,536.00 Jun 2025 CIT Managed BackupCOMPUTER INTEGRATION TECH0000376012555(A)06/20/2025 1,547.00 Willow Lane S RepairsDAKOTA UNLIMITED0000405112556(A)06/20/2025 391.00 Balsam St Repair 1,938.00 877.34 Ponds Park - Phase 2HOISINGTON KOEGLER GROUP INC0000873012557(A)06/20/2025 225.00 Parks Referendum Initial Strategies and 1,102.34 406.00 Boiler Troubleshoot - FSHUMERATECH0002718412558(A)06/20/2025 180.00 May 2025 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761312559(A)06/20/2025 431.50 FF GearMACQUEEN EQUIPMENT INC0001305412560(A)06/20/2025 16,075.00 Majestic Subdivision Trees - BTP18-0003MCNAMARA CONTRACTING INC0001328612561(A)06/20/2025 786.59 Irrigation SuppliesMTI DISTRIBUTING INC0001395112562(A)06/20/2025 249.00 Rec ApparelNORTH AMERICAN SAFETY0001457412563(A)06/20/2025 192.00 PPE - Gloves 1,541.42 Embroidered Apparel 321.77 Seasonal Apparel 949.40 Hi-Vis Shirts 1,252.45 Seasonal Apparel - Vests 4,506.04 195.49 AsphaltWM MUELLER & SONS INC0002364512564(A)06/20/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/11Page: 07/14/2025 11:15 AM User: mfonder DB: Prior Lake CHECK DATE FROM 06/14/2025 - 07/11/2025 AmountDescriptionVendor NameVendorCheckCheck Date 688.57 Asphalt 543.66 Asphalt 345.26 Asphalt 1,772.98 48.00 May 2025 COBRA FeesALERUS0000137512568(E)06/20/2025 738.00 May 2025 Sales TaxMN DEPT OF REVENUE0001361212569(E)06/20/2025 791.00 BatteriesANCOM COMMUNICATIONS INC0000165411623806/20/2025 660.00 Grade RoadsART JOHNSON TRUCKING INC0000184011623906/20/2025 185.00 PD Ping RequestAT&T MOBILITY0002819111624006/20/2025 1,314.00 Basemanager Plus ServiceBASELINE INC0002783311624106/20/2025 1,595.22 Facilities SoftwareBRIGHTLY SOFTWARE0002878911624206/20/2025 2,158.40 Final TH 13 Trail Segment 1CASTLEROCK CONTRACTING TREE SERVICE0002875311624306/20/2025 17.68 Natural Gas - 4556 Colorado St SECENTERPOINT ENERGY0001357011624406/20/2025 87.01 Rug Service - MCCINTAS CORPORATION0000350611624506/20/2025 87.01 Rug Service - MCCINTAS CORPORATION0000350611624606/20/2025 1,092.20 Street SweepingsDEM-CON LANDFILL LLC0000436011624706/20/2025 2,706.05 Water SuppliesFERGUSON WATERWORKS #25160000623111624806/20/2025 177.99 Water Meters (10.50)Water Meters 2,873.54 3,187.58 FD GlovesFES, INC0000645511624906/20/2025 21.00 UB refund for account: 10437800FONDRICK KURTIS & JULIEREFUND-UB11625006/20/2025 6.45 Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714911625106/20/2025 2,835.55 Air Compressor Maintenance - WTFJOHN HENRY FOSTER MN INC0001049111625206/20/2025 75.00 Mailbox ReimbursementJON JIRYISREF MAIL B11625306/20/2025 10,250.00 Compensation Study - AFSCMEKEYSTONE COMPENSATION GROUP LLC0002721811625406/20/2025 10,775.00 2024 YE AuditLB CARLSON LLP0002873211625506/20/2025 21,800.00 2025 Resource Management SoftwareLOCALITY MEDIA INC dba FIRST DUE0002870811625606/20/2025 100.00 Water Efficiency RebateMATTHEW SHROYERREFUND-MSC11625706/20/2025 140.00 Training - Kooiman/SimonMCFOA0002711311625806/20/2025 1,710.00 FD HelmutsMES SERVICE COMPANY LLC0001389711625906/20/2025 323.83 Jun/Jul 2025 PL NewspaperNYSTROM PUBLISHING CO INC0001496511626006/20/2025 V1,706.91 Inventory & Deploy SoftwarePDQ/SMART DEPLOY0002727211626106/20/2025 12.83 UB refund for account: 30074501PHYLE MATTHEWREFUND-UB11626206/20/2025 489.53 Postage Meter Service Agreement 12/12/24PITNEY BOWES0001640011626306/20/2025 1,000.00 2025 FireworksPRIOR LAKE ASSOCIATION INC0001660211626406/20/2025 40.60 TillerPRIOR LAKE RENTAL CENTER0001670011626506/20/2025 253.80 PD Event - Moonwalk 294.40 1,361.00 Traffic Control - Pole PaintingSAFETY SIGNS0001902411626606/20/2025 1,000.00 Fast Track Business ChallengeSCOTT COUNTY CDA0002879011626706/20/2025 2,957.75 Escrow Balance - Sprint Antenna Upgrade T-MOBILEREFUND-MSC11626806/20/2025 346.32 CP - Daily NewspaperUS BANK0000210511626906/20/2025 122.43 Coffee Cups/Cleaning Supplies - CP 70.83 CP Supplies 57.29 Beverages - CP 1,500.00 MySeniorCenter Software 74.14 Community Garden Vegetables 102.29 Election Lunch 256.21 Council Dinner 190.19 Council Dinner 50.00 Annual Dues - Simon 50.00 Annual Dues - Kooiman CHECK REGISTER FOR CITY OF PRIOR LAKE 3/11Page: 07/14/2025 11:15 AM User: mfonder DB: Prior Lake CHECK DATE FROM 06/14/2025 - 07/11/2025 AmountDescriptionVendor NameVendorCheckCheck Date 61.70 Cora Apt Meeting 107.79 Hand Soap 28.87 Squad Wire 31.87 Squad Wire 38.98 Office Floor Mop 800.00 Scan Tool Update 924.07 8521 Water Nozzle Spray Guns 12.18 EE Council - Participation Prizes 287.50 May 2025 Background Checks 1,000.00 Conference Registration - Olson/Duggan 29.78 Shield Display Box 29.25 iPhone Case 488.97 Airfare - IMPACT Conference - Duggan 90.00 Officer License Renewals 180.00 Officer License Renewals 90.00 License Renewal - Duggan 1,504.87 Staff Photo Wall 1 1,895.00 Human and Org Learning Conference - Dugg 114.81 WTP Supplies 22.32 Certified Mailing - Cell Carriers North 351.94 PW Appreciation BBQ 1,090.00 No Parking Signs 134.95 Headset 258.45 Meter Counters 53.63 Bookcase/Batteries 72.17 Wrench Roll-up Pouches 337.12 Fire Hose 109.00 Irrigation Controller 73.52 Bike Rodeo Supplies 39.95 Fire Extinguisher Bracket - Squad 7115 331.55 Bike Rodeo Supplies 129.39 Pizza - Bike Rodeo Volunteers 0.99 50GB iPhone Storage 90.22 PD Office Supplies/Door Stoppers 59.99 Training Supplies 31.02 Cleaning Supplies 111.35 Magazines/Pouch 195.00 Repulse Instructor Course - Baker 107.43 Bank Deposit Slips 75.00 DMT Recertification - O'Donnell 75.00 DMT Recertification - Rozga 204.99 Holster - McCabe 300.00 Armorer's Course - Lewis 558.96 Airfare - PERF Training 43.35 Coffee - PD Training 1,706.91 Inventory & Deploy Software 144.99 Office Chair 11.25 PD Meeting/Picnic Supplies 107.06 PD Meeting/Picnic Supplies 25.40 PD Meeting/Picnic Supplies 27.55 Wellness Committee Pickleball Snacks 53.91 FS Supplies 173.69 EMS Gloves 438.95 EMS Gloves 206.12 EMS Supplies 478.32 FF Flashlights 147.59 Battery Dremel Tool 0.99 50 GB iPhone Storage 299.00 EMS Supplies 39.95 EMS Supplies CHECK REGISTER FOR CITY OF PRIOR LAKE 4/11Page: 07/14/2025 11:15 AM User: mfonder DB: Prior Lake CHECK DATE FROM 06/14/2025 - 07/11/2025 AmountDescriptionVendor NameVendorCheckCheck Date 38.97 FDC Covers 103.66 FS 1 Supplies 750.00 BLS Cards - PLPD/PLFD 575.22 Boat Motor Service 216.74 ETHOS Half Rack 311.36 Tools 942.38 Exit Light Batteries 1,408.16 Rental - Floor Scrubber 305.67 Roll Up Banner - Engagement Events 28.06 CP Ice Cream Social 6.00 Parking Meter Test Purchase 490.00 QR Tags 209.64 Temporary Tattoos 1,566.78 Event Tablecloths 27.07 Grill Cover 275.25 Grill/Tools - Rec Events 38.99 Table Covers - Club Corner 121.77 Coin Carnival Prizes 445.59 Coin Carnival Prizes 28.26 June Camp Supplies 16.57 Staff Training Supplies 52.01 Coin Carnival Prize 68.87 June Camp Supplies 3.35 Ice - Music In The Park 11.91 Event and Camp Music 281.19 Coin Carnival Prizes 1,745.90 Storage Cabinets 579.58 Circulation Pump 7,245.00 Adjustable Height Table 948.27 Library Blinds 36.96 iPhone Chargers 60.77 iPhone Chargers 115.27 Webcam - Trailhead Room 31.68 Wireless USB Adapter 29.75 iPhone Case - Roach 69.00 Coffee 451.19 Coffee/Weather Station 52.10 Boat Gas (256.21)Refund - Council Dinner (109.76)Refund - Scotty Foam Nozzle (120.29)Refund - Headset 38,456.99 14.29 Electric - 4556 Colorado Street SEXCEL ENERGY0001472011627006/20/2025 22,408.29 Jun 2025 Electric BillsMN VALLEY ELECTRIC0001373812615(E)06/23/2025 1,744.57 Jun 2025 Phone BillsNUVERA0001930412616(E)06/23/2025 416.00 Jun 2025 HSA Admin FeesALERUS0000137512592(E)06/26/2025 52.65 PW Facility Access Road Warranty Deed FiSCOTT COUNTY0001921212593(E)06/26/2025 924.33 Landscaping PlantsBACHMAN'S INC0000203512570(A)06/27/2025 235.00 Planned Maintenance - WTFBARNUM GATE SERVICES INC0000209712571(A)06/27/2025 235.00 Planned Maintenance - MC 470.00 630.00 Home Plate - T-ball FieldsBEACON ATHLETICS0000217012572(A)06/27/2025 1,057,253.36 #2 2025 Pavement Management Project - WiBITUMINOUS ROADWAYS INC0000240012573(A)06/27/2025 2,365.00 2025 Building Dept ErosionBOLTON & MENK INC0000263712574(A)06/27/2025 4,886.50 Martindale/Henning/Hickory Reclamation 12,707.00 Northwood Road Area CHECK REGISTER FOR CITY OF PRIOR LAKE 5/11Page: 07/14/2025 11:15 AM User: mfonder DB: Prior Lake CHECK DATE FROM 06/14/2025 - 07/11/2025 AmountDescriptionVendor NameVendorCheckCheck Date 745.00 Parkwood Estates Development 585.00 Pike Lake Landing Const Observation 130.00 Revere Place Development 21,418.50 2,500.00 Tree Removal - Stems & VinesCOLLINS TREE 0000367012575(A)06/27/2025 2,326.40 Jun 2025 Carpet Cleaning - CHCOMMERCIAL STEAM TEAM0000372512576(A)06/27/2025 256.00 SonicwallCOMPUTER INTEGRATION TECH0000376012577(A)06/27/2025 2,799.00 Jun 2025 Office 365 3,055.00 200.53 Smart Backup AlarmEMERGENCY AUTOMOTIVE TECH INC0000548012578(A)06/27/2025 81.35 Cable TiesFASTENAL COMPANY0000614012579(A)06/27/2025 76.26 Safety Boots 2025-3GREG SKLUZACEK0001955812580(A)06/27/2025 14,845.19 Water Treatment ChemicalsHAWKINS INC0000831212581(A)06/27/2025 1,477.00 Compass Server - MCHUMERATECH0002718412582(A)06/27/2025 406.00 Cooling Inspection - FS 1,883.00 897.58 8504 Fuel Tank and cap MTI DISTRIBUTING INC0001395112583(A)06/27/2025 35.29 8504 Cab Washers 1,411.35 8504 24 Volt Alternator 141.87 Irrigation Supplies 2,486.09 73.29 V-ScreenNETWORK SERVICES COMPANY0001438112584(A)06/27/2025 1,853.00 Facility Supplies 670.14 Facility Supplies 946.01 Facility Supplies 3,542.44 94.75 8758 Aluminum kick plateNOVAK COMPANIES0001490012585(A)06/27/2025 6.45 8521 Hose Reel Repair 101.20 400.00 Jun 2025 ROWay AppPERRILL0000650212586(A)06/27/2025 646.00 May 2025 Data & SoftwarePRECISE MOBILE RESOURCE MGMT0001654812587(A)06/27/2025 292.74 AsphaltWM MUELLER & SONS INC0002364512588(A)06/27/2025 429.87 Asphalt 519.97 Asphalt 1,806.73 Asphalt 538.80 Asphalt 3,588.11 1,280.58 7110 Squad RepairWOLF MOTOR CO INC0002367512589(A)06/27/2025 1,545.75 General Engineering SupportWSB & ASSOCIATES INC0002378012590(A)06/27/2025 176.25 General Engineering Support 273.00 Fish Point Road Phase III Intersection I 50,527.50 2025 Wilds Reclaimation 56,657.50 2025 Wilds Reclaimation 130.00 Estate Lift Station Improvements CHECK REGISTER FOR CITY OF PRIOR LAKE 6/11Page: 07/14/2025 11:15 AM User: mfonder DB: Prior Lake CHECK DATE FROM 06/14/2025 - 07/11/2025 AmountDescriptionVendor NameVendorCheckCheck Date 1,720.00 TH 13 Trail Connection Project - Segment 3,615.00 TH 13 Trail Connection Project - Segment 681.50 Water Resource Staff Augmentation 646.50 Water Resource Staff Augmentation 5,963.50 Lords Street Bridge Rehab Project 2,339.00 Lords Street Bridge Rehab Project 1,751.25 Well No. 6 & Wilds Pumping Station Rehab 9,412.00 TH 13 Trail Segment 1 5,282.00 TH 13 Trail Segment 1 1,523.00 2024-2025 Pond Maintenance Project 912.00 2024-2025 Pond Maintenance Project 1,771.75 Aspen Ridge - Plan Review 9,350.00 2024/ 2025 Interim PWD 154,277.50 6,002.97 Jun 2025 Natural Gas BillsCENTERPOINT ENERGY0001357012591(E)06/27/2025 2,500.00 22-1819 3195 Kent St SWA & A PROPERTY RESTORATION LLCMISC-CD11627106/27/2025 143.44 Water Filter - CHARAMARK REFRESHMENT SERVICES0000177211627206/27/2025 90.00 Jun 2025 Fitness InstructorBARBARA HAUGER0002847711627306/27/2025 201.00 Refund - 4241 Grainwood Cir NBollig Sons IncMISC-CD11627406/27/2025 5,000.00 24-2231 Grainwood Circle NEBollig & Sons IncMISC-CD11627506/27/2025 3,950.00 Concrete - Ryan ParkBURNSVILLE CEMENT CONSTRUCTION CO0002867611627606/27/2025 752.61 AED Install - RyanCAL-TEX ELECTRIC INC0000306811627706/27/2025 872.67 AED Install - Sand Point Beach 1,074.08 AED Install - Lakefront Pavilion 2,699.36 89.41 UB refund for account: 10050402CAPIEN CHARLIE/BONNIEREFUND-UB11627806/27/2025 2,461.25 Escrow Refund Traffic Study - Gallery ApCHASE REAL ESTATE, LLCREFUND-MSC11627906/27/2025 87.01 Rug Service - MCCINTAS CORPORATION0000350611628006/27/2025 86.07 UB refund for account: 20131102COREY DANIELREFUND-UB11628106/27/2025 V16,475.00 Monument & Park Structure PaintingCR CUSTOM PAINTING LLC0002745911628206/27/2025 2,500.00 24-0681 16062 Simms Ct SECUDDIGAN CUSTOM BUILDERS LLCMISC-CD11628306/27/2025 2,500.00 23-2363 17906 Prairie Way SEDISTINCTIVE DESIGN BUILDMISC-CD11628406/27/2025 2,500.00 22-0338 3165 Sunshine Curve NWDR HORTON INC MINNESOTA DBA: EmeraMISC-CD11628506/27/2025 20.97 UB refund for account: 40622904EARL CHRISTOPHERREFUND-UB11628606/27/2025 128.01 UB refund for account: 30920401ERNSTE RENEEREFUND-UB11628706/27/2025 19.39 UB refund for account: 10024826ETERNITY HOMESREFUND-UB11628806/27/2025 141.92 UB refund for account: 30005000FIGUEROA JUANREFUND-UB11628906/27/2025 35.72 UB refund for account: 30642601FRIMANSLUND HANNAHREFUND-UB11629006/27/2025 125.00 Irrigation RepairGARY GOLAY REFUND-MSC11629106/27/2025 1,178.00 Squad TiresGOODYEAR COMMERCIAL TIRE0000751011629206/27/2025 215.25 8538 Water PumpGRAINGER INC0002303011629306/27/2025 40.32 Flusher Hose Clamps 548.95 Paper Towel Rolls 387.30 Water Closet Sensor 57.52 Facility Supplies 105.56 Actuator Valve 1,523.91 Bottle Filler Fountain 2,878.81 41.00 Name Plate - MeyhoeferINNOVATIVE OFFICE SOLUTIONS LLC0002714911629406/27/2025 66.64 Guillotine Trimmer 232.64 #10 Envelopes 88.52 Misc Office Supplies - PD 428.80 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/11Page: 07/14/2025 11:15 AM User: mfonder DB: Prior Lake CHECK DATE FROM 06/14/2025 - 07/11/2025 AmountDescriptionVendor NameVendorCheckCheck Date 799.35 Bulk Water Meter Refund Acct: 90024895INSITUFORM TECHNOLOGIES USA LLCREFUND-UB11629506/27/2025 41.87 UB refund for account: 20293400JACOBS PATRICKREFUND-UB11629606/27/2025 400.00 Beach PartyKIDSDANCE0001134711629706/27/2025 14.67 UB refund for account: 10445800KIVEL JOANREFUND-UB11629806/27/2025 26.54 UB refund for account: 40560003KREBS DONREFUND-UB11629906/27/2025 31.24 UB refund for account: 20023781KRUEGER KYLEREFUND-UB11630006/27/2025 42.09 UB refund for account: 40023106LANDHERR RYANREFUND-UB11630106/27/2025 950.00 Landscaping - Estate Lift StationMANDINEC GROUP LANDSCAPING0001310811630206/27/2025 150.00 Raymond Fishing Pier RepairsMENARDS LUMBER CO0001331811630306/27/2025 214.77 8503 Hydraulic filtersMIDWEST MACHINERY CO0002811311630406/27/2025 284.00 Certification Exam - Jelle/SimsMN FIRE SERVICE CERTIFICATION BOARD0001363011630506/27/2025 195.00 Doerr - Pump WorkshopMN POLLUTION CONTROL AGCY0001385011630606/27/2025 195.00 Stephes - Pump Workshop 390.00 169.19 UB refund for account: 10659300MOLLDREM A ROBERTREFUND-UB11630706/27/2025 138.56 UB refund for account: 20513700MORGAN JOSEPHREFUND-UB11630806/27/2025 22.35 UB refund for account: 10174200NOWAK ROBERTREFUND-UB11630906/27/2025 2,500.00 24-0016 4988 Kyla Way SEONE TEN TEN HOMESMISC-CD11631006/27/2025 5,000.00 25-0695 14966 Pixie Point Circle SEPEBBLE CREEK CUSTOM HOMESMISC-CD11631106/27/2025 12.75 UB refund for account: 10581600PETERSMEYER PAULREFUND-UB11631206/27/2025 679.00 UB refund for account: 10102102PILIPAKA PAULREFUND-UB11631306/27/2025 216.00 Postage Meter 04/11/25 - 07/10/25PITNEY BOWES0001640011631406/27/2025 166.36 UB refund for account: 10826601PLOEGER SEANREFUND-UB11631506/27/2025 27.19 UB refund for account: 40023786POEHLING RYANREFUND-UB11631606/27/2025 219.68 UB refund for account: 30272800POLLARD BOBREFUND-UB11631706/27/2025 99.46 8510 Chipper KnivesPOWERPLAN0002243511631806/27/2025 1,170.00 Excavator Drum Mulcher Rental 1,269.46 62.20 TillerPRIOR LAKE RENTAL CENTER0001670011631906/27/2025 42.00 2025 Bean Bag ScoringQUICKSCORES LLC0001785011632006/27/2025 334.29 UB refund for account: 10684501RACHEL SWEERE-STIERREFUND-UB11632106/27/2025 163.69 UB refund for account: 40717002ROSSOW ARLENEREFUND-UB11632206/27/2025 278.82 UB refund for account: 30357100SAMSON JAMES EREFUND-UB11632306/27/2025 14.52 UB refund for account: 10819701SAVOY SARAREFUND-UB11632406/27/2025 79.64 UB refund for account: 30882501SCHAD JENIFERREFUND-UB11632506/27/2025 46,743.80 Mar 2025 Water PurchasesSMSC0001938411632606/27/2025 44,108.50 Apr 2025 Water Purchases 90,852.30 23.03 UB refund for account: 30933601SPAETH MARYREFUND-UB11632706/27/2025 23.48 UB refund for account: 10503300SPIES JOHN AREFUND-UB11632806/27/2025 5,000.00 25-0509 4636 Colorado St SESTANLEY & WENCL, LLCMISC-CD11632906/27/2025 20.99 Flashlight HolderSTREICHERS0001990011633006/27/2025 23.98 Nameplate 23.98 Nameplate 11.99 Uniform 11.99 Uniforms 79.94 Uniform 1,563.89 Uniform 117.99 Uniform 143.98 Uniform (601.98)Refund - Uniform (117.99)Refund - Uniform CHECK REGISTER FOR CITY OF PRIOR LAKE 8/11Page: 07/14/2025 11:15 AM User: mfonder DB: Prior Lake CHECK DATE FROM 06/14/2025 - 07/11/2025 AmountDescriptionVendor NameVendorCheckCheck Date (117.99)Refund - Uniform (238.50)Refund - Vest 922.27 172.15 UB refund for account: 10080203STROUD ROBERTREFUND-UB11633106/27/2025 50.00 Timing AdvanceT-MOBILE0002696211633206/27/2025 116.16 UB refund for account: 40518700THOMAS TERRYREFUND-UB11633306/27/2025 1,419.94 Streets SuppliesTIM'S SMALL ENGINE REPAIR INC0002051011633406/27/2025 239.46 Streets Supplies 1,659.40 6,880.00 Well 5 UpgradesTOTAL CONTROL SYSTEMS, INC0002866711633506/27/2025 7,722.89 SLS Control Rehab - Watzl's 14,602.89 121,074.19 8466 Cab ChassisTRUCK CENTER COMPANIES0002787811633606/27/2025 17.74 UB refund for account: 10072800WHITE-BLAKE SUSANREFUND-UB11633706/27/2025 149.49 UB refund for account: 30503200WOJAHN MARKREFUND-UB11633806/27/2025 163.47 UB refund for account: 40720002WOLLNER GARRETREFUND-UB11633906/27/2025 1,250.00 LS Inspection - Credit River & QuakerWW GOETSCH ASSOCIATES INC0002379511634006/27/2025 7,009.49 Jul 2025 Dental Insurance PremiumsMETLIFE0002853312594(E)07/01/2025 25.05 Jun 2025 Merchant FeesAUTHORIZE.NET0002682112617(E)07/02/2025 10,999.50 Orderly Annexation Area StudiesBOLTON & MENK INC0000263712595(A)07/03/2025 528.75 IT SupportCOMPUTER INTEGRATION TECH0000376012596(A)07/03/2025 75.39 7111 Squad supplies EMERGENCY AUTOMOTIVE TECH INC0000548012597(A)07/03/2025 93.02 7111 Squad supplies 168.41 83.89 8312 DecalsGRAFIX SHOPPE0000761512598(A)07/03/2025 14,844.41 Water Treatment ChemicalsHAWKINS INC0000831212599(A)07/03/2025 258.17 Airfare/MileageLUKE SCHWARZ0002859212600(A)07/03/2025 9,471.34 Jun 2025 UnleadedMANSFIELD OIL COMPANY0001313212601(A)07/03/2025 5,450.11 Jun 2025 Diesel 14,921.45 174,183.38 Jul 2025 Waste Water ServiceMETROPOLITAN COUNCIL0001340012602(A)07/03/2025 314.55 SAC Loan DeferralMETROPOLITAN COUNCIL0001340012603(A)07/03/2025 118.00 Fork Extension PocketsNOVAK COMPANIES0001490012604(A)07/03/2025 47.88 8758 Key Holder 165.88 83.97 8528 Boat trailer jackRIGID HITCH INC0001847512605(A)07/03/2025 2,176.72 Roof Leak & Repair - WTPSCHWICKERT'S TECTA AMERICA LLC0002791112606(A)07/03/2025 762.54 Roof Leak & Repair - MC 2,939.26 33.74 Shop SuppliesTERMINAL SUPPLY COMPANY0002027012607(A)07/03/2025 43.57 Shop supplies 77.31 CHECK REGISTER FOR CITY OF PRIOR LAKE 9/11Page: 07/14/2025 11:15 AM User: mfonder DB: Prior Lake CHECK DATE FROM 06/14/2025 - 07/11/2025 AmountDescriptionVendor NameVendorCheckCheck Date 91.56 E. Coli Testing - BeachUC LABORATORY0002123512608(A)07/03/2025 297.90 Coliform Testing 389.46 1,209.93 Office SuppliesULINE0002125012609(A)07/03/2025 186.00 Per Diem COHL Development ConferenceWILLIAM DUGGAN0002782812610(A)07/03/2025 139.70 Stock Brake Lining KitWOLF MOTOR CO INC0002367512611(A)07/03/2025 58.52 Exhaust Sensor 139.70 Stock Brake Lining Kit 337.92 4,194.00 2025 MS4 ServicesWSB & ASSOCIATES INC0002378012612(A)07/03/2025 1,055.50 2025 MS4 Services 43.25 Stone Path - Plan Review 2,070.75 2025 Misc Drainage Project 925.75 2025 Misc Drainage Project 2,547.25 Northwood Road Area 109.00 2025 WCA LGU Support 109.00 2025 WCA LGU Support 2,371.00 Lords Lift Station Rehabilitation (2025- 3,397.50 Lords Lift Station Rehabilitation (2025- 125.00 YMCA Trail Easement Exhibit and Descript 2,523.75 Horkey Bridge Rehabilitation (2025-08) 3,745.00 Horkey Bridge Rehabilitation (2025-08) 654.00 180th Street Improvements (2034-01) 1,032.00 180th Street Improvements (2034-01) 24,902.75 30.00 Refund - Summer CampsANDREW FISCHELSREFUND-REC11634107/03/2025 249.55 Tea/Coffee/CreamerARAMARK REFRESHMENT SERVICES0000177211634207/03/2025 171.49 Tea/Coffee - PD 421.04 24,217.36 Squad CamerasAXON ENTERPRISE INC0002734711634307/03/2025 38,155.00 Well 6 RehabBERGERSON - CASWELL INC0000229511634407/03/2025 148.81 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611634507/03/2025 105.03 Club Prior 1st Aid Supplies 99.82 PD 1st Aid Supplies 210.07 Mtce Center 1st Aid Supplies 34.05 FS2 1st Aid Supplies 69.45 FS1 1st Aid Supplies 29.63 Lakefront Pavilion 1st Aid Supplies 696.86 87.01 Rug Service - MCCINTAS CORPORATION0000350611634607/03/2025 5,855.01 2025 - 2026 Recreation Management SystemCIVICPLUS LLC0002822411634707/03/2025 6,000.00 Monument PaintingCR CUSTOM PAINTING LLC0002745911634807/03/2025 6,000.00 Monument PaintingCR CUSTOM PAINTING LLC0002745911634907/03/2025 4,475.00 Park PaintingCR CUSTOM PAINTING LLC0002745911635007/03/2025 5,000.00 24-1650 5283 Frost Point CirCYGNUS CONSTRUCTIONMISC-CD11635107/03/2025 319.00 Jun 2025 Fitness InstructorELEANOR ALLEN0002806011635207/03/2025 2,500.00 Water MetersFERGUSON WATERWORKS #25160000623111635307/03/2025 1,312.99 BootsFES, INC0000645511635407/03/2025 310.04 Emergency LightGRAINGER INC0002303011635507/03/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 10/11Page: 07/14/2025 11:15 AM User: mfonder DB: Prior Lake CHECK DATE FROM 06/14/2025 - 07/11/2025 AmountDescriptionVendor NameVendorCheckCheck Date 289.52 Supplies 599.56 2,500.00 24-1851 15757 Island View RoadHOMES BY TRADITIONMISC-CD11635607/03/2025 368.96 PartsINDELCO PLASTICS CORP0000944011635707/03/2025 56.15 Parts 425.11 14.60 PensINNOVATIVE OFFICE SOLUTIONS LLC0002714911635807/03/2025 54.04 Paper 29.86 Paper 98.50 495.00 Jun 2025 Line Dance InstructorJANE BREEGGEMANN0002788611635907/03/2025 91.19 Water Efficiency RebateJEFF BLANCHARDREFUND-MSC11636007/03/2025 1,550.00 Crane - PondsJEFF MARTIN COMPANY0001035511636107/03/2025 315.00 Jun 2025 Zumba InstructorJENNIFER MARTH0002812311636207/03/2025 2,745.38 National Night Out GiveawayLAKER PROMOTIONS0002786811636307/03/2025 45.76 8521 Hose reel mounting MENARDS LUMBER CO0001331811636407/03/2025 27.15 8503MO Gear Box Shipping MIDWEST MACHINERY CO0002811311636507/03/2025 31.21 DNR Trail SignMN DEPT OF NATURAL RESOURCES0001380611636607/03/2025 1,944.00 Paddleboard ClassesMN MERMAID0002726011636707/03/2025 6,025.85 7110N Squad supplies NORTH CENTRAL0002853111636807/03/2025 588.60 7110N Squad supplies 6,614.45 1,699.00 Dell WorkstationNOW MICRO INC0002796611636907/03/2025 2,500.00 24-0700 4828 Bennett St SEONE TEN TEN HOMESMISC-CD11637007/03/2025 2,035.89 Jul 2025 - MC Cleaning ContractPRESTO JANITORIAL0002874911637107/03/2025 3,561.88 Jul 2025 - CH Cleaning Contract 2,032.05 Jul 2025 - PD Cleaning Contract 1,775.77 Jul 2025 - CP/Lib Cleaning Contract 9,405.59 35.00 PropanePRIOR LAKE RENTAL CENTER0001670011637207/03/2025 116.33 Irrigation Repair - 14352 Enclave Ct NWRANDY BELAIRREFUND-MSC11637307/03/2025 15,000.00 Land Purchase RANDY LANGHORSTMISC-CD11637407/03/2025 347.42 8786 Backhoe batteries RDO EQUIPMENT COMPANY0001823011637507/03/2025 84.00 Summer Solstice QigongSCOTT STAFFORD0002874611637607/03/2025 90.00 Jun 2025 Fitness Class InstructorSHARON LEE KRUEGER0002878411637707/03/2025 4,259.80 Jul 2025 Refuse & RecyclingSUBURBAN WASTE SERVICES0002852411637807/03/2025 V1,419.00 Window Cleaning - MCSUBZERO SERVICES0002817111637907/03/2025 V102.00 Window Cleaning - WTF V1,300.00 Window Cleaning - FS#1 V988.00 Window Cleaning - PD V1,900.00 Window Cleaning - FS#2 V1,428.00 Window Cleaning - Library 7,137.00 267.49 Weed whip supplies TIM'S SMALL ENGINE REPAIR INC0002051011638007/03/2025 18,800.00 SCADA Modifications - PWTOTAL CONTROL SYSTEMS, INC0002866711638107/03/2025 4,450.00 Actuarial Valuation for GASB 75USI CONSULTING GROUP INC0002879511638207/03/2025 65.00 Pest Control - FS1XTREME PEST SOLUTIONS INC0002711611638307/03/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 11/11Page: 07/14/2025 11:15 AM User: mfonder DB: Prior Lake CHECK DATE FROM 06/14/2025 - 07/11/2025 AmountDescriptionVendor NameVendorCheckCheck Date 65.00 Pest Control - Maint Ctr 50.00 Pest Control - Club Prior/Lib 50.00 Pest Control - PD 50.00 Pest Control - City Hall 280.00 376.05 Jul 2025 Vision PremiumsEYEMED0002791712618(E)07/08/2025 3,097.95 Jun 2025 Merchant FeesINVOICE CLOUD0002809112619(E)07/08/2025 100.50 Filing Fee - Land PurchaseSCOTT COUNTY0001921212620(E)07/08/2025 137,371.15 Jul 2025 Health Insurance PremiumsMEDICA0001332512621(E)07/10/2025 843.57 Jun 2025 Merchant Card FeesTRANSFIRST0002069312622(E)07/10/2025 4.61 Jul 2025 COBRA Vision PremiumsEYEMED0002791712623(E)07/11/2025 1 TOTALS: 11,324,051.98 Total of 214 Disbursements: 25,318.91 Less 3 Void Checks: 11,349,370.89 Total of 217 Checks: