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HomeMy WebLinkAbout05(A) - Approval of Claims Listing Report Payments Issued 07/12/2025 - 07/25/2025 DateChecksACHEFTTotal 7/14/2025 303,464.42 43,948.87 347,413.29 7/15/2025 6.00 6.00 7/18/2025 136,224.03 993,394.52 1,129,618.55 7/21/2025 1,835.99 1,835.99 7/22/2025 29,841.03 29,841.03 7/25/2025 494,822.04 110,967.11 605,789.15 934,510.49 1,148,310.50 31,683.02 2,114,504.01 ITEM: 5A CITY COUNCIL AGENDA REPORT MEETING DATE: August 12, 2025 PREPARED BY: Melissa Fonder, Accounting Specialist PRESENTED BY: Nicole Klekner, 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 08 12 2025 City of Prior Lake | 4646 Dakota Street SE | Prior Lake MN 55372 CHECK REGISTER FOR CITY OF PRIOR LAKE 1/10Page: 07/25/2025 10:37 AM User: mfonder DB: Prior Lake CHECK DATE FROM 07/12/2025 - 07/25/2025 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 982.42 Annual Compressor Service & Air Quality ALEX AIR APPARATUS 2 LLC0000132912624(A)07/14/2025 982.42 Annual Compressor Service & Air Quality 1,964.84 15.00 Lunch ReimbursementALEX BREEGGEMANN0000278912625(A)07/14/2025 506.00 Water Study Annexation AreaBOLTON & MENK INC0000263712626(A)07/14/2025 236.60 Fuel FilterBOYER FORD TRUCKS INC0000271012627(A)07/14/2025 209.42 471 Batteries 144.13 482 Trailer Battery 236.60 Fuel Filter 47.43 471 Fuel Filter (39.42)Battery 834.76 1,267.93 Jun 2025 Misc SuppliesCARLSON HARDWARE COMPANY0000312512628(A)07/14/2025 138.20 Triangle Snap Clip HookCLAREY'S SAFETY EQUIPMENT0000353012629(A)07/14/2025 7,550.00 Tree RemovalCOLLINS TREE 0000367012630(A)07/14/2025 703.00 Jul 2025 Carpet Cleaning - CHCOMMERCIAL STEAM TEAM0000372512631(A)07/14/2025 7,450.00 Pipe Railing - Ponds ParkESS BROTHERS & SONS INC0000578512632(A)07/14/2025 3,100.00 2025 SubscriptionFLEXIBLE PIPE TOOL CO0000666012633(A)07/14/2025 688.50 Jun 2025 LocatesGOPHER STATE ONE-CALL INC0000752512634(A)07/14/2025 624.00 Mower TiresHART BROS TIRE CO0000823712635(A)07/14/2025 1,003.00 Ponds Park - Phase 2HOISINGTON KOEGLER GROUP INC0000873012636(A)07/14/2025 4,000.00 ROV Eval - ClearwellKLM ENGINEERING INC0001152012637(A)07/14/2025 1,000.00 ROV Eval - Underground Reservoir 5,000.00 7,025.00 PartsMACQUEEN EQUIPMENT INC0001305412638(A)07/14/2025 188.00 Jun 2025 Yoga InstructorMARY MULLETT0002817212639(A)07/14/2025 1,023.14 Facility SuppliesNETWORK SERVICES COMPANY0001438112640(A)07/14/2025 333.20 MileageNICHOLAS MONSERUD0002739012641(A)07/14/2025 801.18 Jun 2025 Misc SuppliesPRIOR LAKE HARDWARE0001665812642(A)07/14/2025 170.45 Antenna CablesPROFESSIONAL WIRELESS COMM0001685712643(A)07/14/2025 366.24 E. Coli Testing - BeachUC LABORATORY0002123512644(A)07/14/2025 241.93 Linear ModulesVIKING ELECTRIC SUPPLY0002263012645(A)07/14/2025 504.50 Water Leak Locate - 5342 Frost Pt Cir WATER CONSERVATION SVCS INC0002320012646(A)07/14/2025 2,450.00 8472 Main broom and gutter brooms ZARNOTH BRUSH WORKS INC0002620012647(A)07/14/2025 40.00 Subpeona - SchaeferARVIG0002856311638407/14/2025 387.49 Uniform - AppletonASPEN MILLS0000189111638507/14/2025 503.40 Uniform - Kasallis 890.89 1,061.10 Jul 2025 Cell Phone BillsAT&T MOBILITY0002819111638607/14/2025 681.56 Jul 2025 Cell Phone Bills 1,742.66 254.79 Jun 2025 Lawn Care - Rotary ParkBIRD'S LAWN CARE0002816411638707/14/2025 746.31 Jun 2025 Lawn Care - PD 1,240.91 Jun 2025 Lawn Care - WTP 362.16 Jun 2025 Lawn Care - Lib/Club Prior CHECK REGISTER FOR CITY OF PRIOR LAKE 2/10Page: 07/25/2025 10:37 AM User: mfonder DB: Prior Lake CHECK DATE FROM 07/12/2025 - 07/25/2025 AmountDescriptionVendor NameVendorCheckCheck Date 1,240.91 Jun 2025 Lawn Care - MC 1,079.63 Jun 2025 Lawn Care - FS1&2 746.31 Jun 2025 Lawn Care - City Hall 5,671.02 1,385.00 Squad #7111 GraphicsBLACKFIRE CREATIVE0002850011638807/14/2025 1,685.00 Squad Graphics Removal/Add CSO Graphics 3,070.00 5,600.00 24-0013 3470 Sycamore Trail SWBRADLEE HENDRICKSONMISC-CD11638907/14/2025 419.16 8504 Mower A/C Compressor and drierBTR OF MINNESOTA0000291411639007/14/2025 14,961.28 Irrigation Bore - Ponds ParkCAL-TEX ELECTRIC INC0000306811639107/14/2025 1,555.00 Investigate Voltage Issue - Ponds Park 16,516.28 85.59 Jun 2025 Parking Meter HostingCALE AMERICA INC0002763711639207/14/2025 300.00 Refund Damage Deposit - Pavillion RentalCARLA PLIEGO-JAVAREFUND-REC11639307/14/2025 50.00 Phone RecordsCHARTER COMMUNICATIONS0002879611639407/14/2025 2,226.51 Apr & May 2025 Uniform ServiceCINTAS CORPORATION0000350611639507/14/2025 87.01 Rug Service - MCCINTAS CORPORATION0000350611639607/14/2025 1,670.00 Refund: 15641 Highland Ave NWCurt Swanson Homes LLCMISC-CD11639707/14/2025 3,220.00 Fish Biology/Ultimate Survival CampsECOELSA LLC0002830511639807/14/2025 3,360.00 2nd Quarter 2025 EMS Training/Medical DiFIREMD INC0002845811639907/14/2025 18,000.00 Flock Safety LPRFLOCK SAFETY0002877211640007/14/2025 138.39 Building SuppliesGRAINGER INC0002303011640107/14/2025 1,776.19 Cabinets/Damaged Cabinets ReturnHOME DEPOT CREDIT SERVICES0000886511640207/14/2025 5,499.00 Massage Chair - PDINFINITY MASSAGE CHAIRS0002879711640307/14/2025 77.73 Business CardsINNOVATIVE OFFICE SOLUTIONS LLC0002714911640407/14/2025 56.64 Office Supplies - PD 134.37 200.00 Music In The Park - Prior Lake WindjammeISD #7190000986511640507/14/2025 212.50 Lawn Mowing - 4528 Colorado St SEJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311640607/14/2025 301.36 Lawn Mowing - 4556 Colorado St SE 513.86 939.60 Tie Dye/Slime ClassKIDCREATE STUDIO0002741211640707/14/2025 482.50 Chemical Pumps - WTPMASTER ELECTRIC CO, INC0002880011640807/14/2025 87.00 Stillwater River CruiseMEDICINE LAKE TOURS0002820911640907/14/2025 200.00 Padleford Riverboat Lunch Cruise 704.00 Hudson WI Lucheon Cruise 991.00 1,454.80 8503MO GearboxMIDWEST MACHINERY CO0002811311641007/14/2025 481.59 8503MO Roller bearings 1,936.39 14.57 Production/Archive Date StorageMILLER MENDEL INC0002832611641107/14/2025 90.00 Paddleboard ClassMN MERMAID0002726011641207/14/2025 150.00 2025 Operator ExpoMN RURAL WATER ASSOC0001367411641307/14/2025 150.00 2025 Operator Expo CHECK REGISTER FOR CITY OF PRIOR LAKE 3/10Page: 07/25/2025 10:37 AM User: mfonder DB: Prior Lake CHECK DATE FROM 07/12/2025 - 07/25/2025 AmountDescriptionVendor NameVendorCheckCheck Date 300.00 2,312.50 Long Term Financial Planning - Utility MNORTHLAND SECURITIES INC0001477511641407/14/2025 562.50 Long Range Financial Planning - Debt Pla 5,000.00 2024 Annual TIF Reporting 7,875.00 2,500.00 24-0013 3470 Sycamore Tr NWNORTON HOMES LLCMISC-CD11641507/14/2025 58.42 8521 Hose reel lock NOTT COMPANY0002879411641607/14/2025 5,056.35 8521 Hose reel assembly 5,114.77 401.25 8535ST Striper pump assembly PAINTERS GEAR INC0002710811641707/14/2025 155.00 Irrigation RepairPAT THORSTEINSONMISC-CD11641807/14/2025 56,230.20 2025 JPA Chip SealingPEARSON BROTHERS INC0001616711641907/14/2025 109.00 Refund P25-1112 - DuplicatePELLA NORTHLANDMISC-CD11642007/14/2025 12,250.00 Legislative RepresentationPOUL HAAS PA0002831311642107/14/2025 113.25 8471 Fuel FiltersPOWERPLAN0002243511642207/14/2025 1,170.00 Excavator Drum Mulcher Rental 1,283.25 23,830.44 Return DonationPRIOR LAKE PICKLEBALL CLUB0002821911642307/14/2025 138.57 3rd Quarter 2025 Bottled WaterQUENCH USA INC0002831111642407/14/2025 5,000.00 Strategic Communication ServicesRAPP STRATEGIES INC0002861011642507/14/2025 11,803.00 Warning Siren InstallREADY WATT ELECTRIC0001823511642607/14/2025 4,491.90 Sports ClassesREVOLUTIONARY SPORTS LLC0002785511642707/14/2025 200.00 Sign - CPSDDI SIGNS0002758511642807/14/2025 6,308.50 2025 JPA Line PaintingSIR LINES-A-LOT0001953111642907/14/2025 250.50 FreightSJF MATERIAL HANDLING INC0002877111643007/14/2025 2,550.00 Shop Racking 2,800.50 46,215.60 Jun 2025 Water PurchasesSMSC0001938411643107/14/2025 208.56 Jun 2025 Legal NoticesSTAR TRIBUNE0001974411643207/14/2025 1,325.51 Bulk Water Meter Refund UB refund for acSTORBY BROTHERS LLCREFUND-UB11643307/14/2025 1,419.00 Window Cleaning - MCSUBZERO SERVICES0002817111643407/14/2025 102.00 Window Cleaning - WTF 1,300.00 Window Cleaning - FS#1 988.00 Window Cleaning - PD 1,900.00 Window Cleaning - FS#2 1,428.00 Window Cleaning - Library 7,137.00 2,838.00 Summit Booster Control UpgradesTOTAL CONTROL SYSTEMS, INC0002866711643507/14/2025 9,501.00 MTU SCADA Computer 675.00 Monthly Service 11,029.00 MTU SCADAFTView Software 24,043.00 162.73 Jun 2025 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311643607/14/2025 411.99 WTP SuppliesUSA BLUEBOOK0002188211643707/14/2025 1,883.30 Jul 2025 Cell Phone BillsVERIZON WIRELESS0000131511643807/14/2025 65.00 Jul 2025 Shredding ServiceVETERAN SHREDDING LLC0002764311643907/14/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/10Page: 07/25/2025 10:37 AM User: mfonder DB: Prior Lake CHECK DATE FROM 07/12/2025 - 07/25/2025 AmountDescriptionVendor NameVendorCheckCheck Date 5,177.60 Annual Scheduling Software ContractVISUAL COMPUTER SOLUTIONS INC0002817011644007/14/2025 358.31 Jun 2025 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011644107/14/2025 19.45 Electric - 4556 Colorado Street SEXCEL ENERGY0001472011644207/14/2025 6.00 Jul 2025 Electric BillSHAKOPEE PUBLIC UTILITIES0001938812648(E)07/15/2025 2,400.00 Jun 2025 Animal Control4 PAWS ANIMAL CONTROL LLC0000679812649(A)07/18/2025 249.95 BatteryBATTERIES PLUS0000213012650(A)07/18/2025 955,538.42 #3 2025 Pavement Management Project - WiBITUMINOUS ROADWAYS INC0000240012651(A)07/18/2025 15.19 8465 Door handle BOYER FORD TRUCKS INC0000271012652(A)07/18/2025 14,277.08 Jun 2025 General MattersCAMPBELL KNUTSON PA0002804312653(A)07/18/2025 2,000.00 Tree Removal - Balsam StCOLLINS TREE 0000367012654(A)07/18/2025 1,536.00 Jul 2025 CIT Managed BackupCOMPUTER INTEGRATION TECH0000376012655(A)07/18/2025 2,814.00 Jun 2025 Office 365 (395.00)Credit Memo for invoice 392470 3,955.00 910.55 Squad lighting EMERGENCY AUTOMOTIVE TECH INC0000548012656(A)07/18/2025 161.98 PesticideFARMERS MILL & ELEVATOR INC0002763212657(A)07/18/2025 327.60 Chemicals 368.41 Pesticide 857.99 25.70 Cable TiesFASTENAL COMPANY0000614012658(A)07/18/2025 792.00 Mower tiresHART BROS TIRE CO0000823712659(A)07/18/2025 611.82 PaintHIRSHFIELD'S DECORATING0000868512660(A)07/18/2025 1,125.00 Parks Referendum Initial Strategies and HOISINGTON KOEGLER GROUP INC0000873012661(A)07/18/2025 1,600.00 Verizon Wilds Pkwy A4224-000001 Plan RevKLM ENGINEERING INC0001152012662(A)07/18/2025 205.44 Facility SuppliesKULLY SUPPLY INC0001194012663(A)07/18/2025 384.90 Hi PowerM/A ASSOCIATES INC0001300812664(A)07/18/2025 56.14 Hospital Visit PickupMIKE BUESGENS0000291812665(A)07/18/2025 1,685.00 Pre-Employment Testing - FFMN OCCUPATIONAL HEALTH0002709912666(A)07/18/2025 882.37 8504 & 8539 Repair MTI DISTRIBUTING INC0001395112667(A)07/18/2025 478.82 Soffit Vent Guards - Park SheltersNOVAK COMPANIES0001490012668(A)07/18/2025 473.90 Jun 2025 Repair PartsO'REILLY AUTO PARTS0001508812669(A)07/18/2025 400.00 Jul 2025 ROWay AppPERRILL0000650212670(A)07/18/2025 2,806.78 Office ChairsULINE0002125012671(A)07/18/2025 294.69 AsphaltWM MUELLER & SONS INC0002364512672(A)07/18/2025 110.87 Asphalt 405.56 154.73 PartsWOLF MOTOR CO INC0002367512673(A)07/18/2025 937.78 8545 Accident repair front bumper 108.12 7131 Mirror Glass Assembly 18.58 Squad wiper blades 6.46 Parts 167.52 Parts 85.80 8541 Transmisson 40.61 7131 Mirror cover 40.61 7131 Mirror cover 83.93 7136 Window regulator (167.52)Parts (161.19)Parts (58.52)Exhaust Sensor 1,256.91 247.50 Grade RoadsART JOHNSON TRUCKING INC0000184011644307/18/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/10Page: 07/25/2025 10:37 AM User: mfonder DB: Prior Lake CHECK DATE FROM 07/12/2025 - 07/25/2025 AmountDescriptionVendor NameVendorCheckCheck Date 248.97 UniformsASPEN MILLS0000189111644407/18/2025 247.56 Uniforms 496.53 4,131.68 Jul 2025 Cell Phone BillsAT&T MOBILITY0002819111644507/18/2025 87.01 Rug Service - MCCINTAS CORPORATION0000350611644607/18/2025 3,105.00 Irrigation Repair COMMON GROUNDS LAWN AND LANDSCAPE 0002845311644707/18/2025 3,800.00 Monument PaintingCR CUSTOM PAINTING LLC0002745911644807/18/2025 1,800.00 Park Painting 5,600.00 4,700.00 Exterior PaintingCR CUSTOM PAINTING LLC0002745911644907/18/2025 28.00 #8315 PlatesDEPUTY REGISTRAR #1600000440011645007/18/2025 42.00 #7136 Title/Plates 70.00 506.70 Shipping - Wall ProjectFEDERAL EXPRESS0002733011645107/18/2025 1,239.99 BootsFES, INC0000645511645207/18/2025 125.75 PartsGRAINGER INC0002303011645307/18/2025 198.84 LED Light 324.59 15.31 BatteriesINNOVATIVE OFFICE SOLUTIONS LLC0002714911645407/18/2025 19.07 Calendars 97.95 Misc Office Supplies 18.42 Pens 33.21 Misc Office Supplies 183.96 270.00 Refund - Shelter ReservationKRISTEN HEMPHILLREFUND-REC11645507/18/2025 396.65 Boardwalk & Trail RepairsMENARDS LUMBER CO0001331811645607/18/2025 240.84 8503 Repair MIDWEST MACHINERY CO0002811311645707/18/2025 383.03 Mower parts 623.87 290.00 7136 Windshield MILESTONE AUTO INC0001351011645807/18/2025 1,000.00 Music in the ParkMIXED PRECIPITATION0002880111645907/18/2025 74.04 Fuel filters MN EQUIPMENT0002691211646007/18/2025 495.00 2025 Fall Maint ExpoMN FALL MAINTENANCE EXPO0001384011646107/18/2025 150.00 2025 Operator ExpoMN RURAL WATER ASSOC0001367411646207/18/2025 150.00 2025 Operator Expo 425.00 Sep 2025-Aug 2026 Membership Dues 725.00 1,503.39 SuppliesMONNENS SUPPLY INC0001390911646307/18/2025 129.13 Supplies 111.18 Supplies 52.49 Supplies 1,796.19 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/10Page: 07/25/2025 10:37 AM User: mfonder DB: Prior Lake CHECK DATE FROM 07/12/2025 - 07/25/2025 AmountDescriptionVendor NameVendorCheckCheck Date 1,800.00 Northwood Rd Area ProjectNAGELL APPRAISAL & CONSULTING0001403511646407/18/2025 752.54 May 2025 Repair PartsNAPA AUTO PARTS0001406011646507/18/2025 525.00 TIF District 1-6NORTHLAND SECURITIES INC0001477511646607/18/2025 188.00 MonitorNOW MICRO INC0002796611646707/18/2025 345.88 8535ST Striper rebuilt pumpPAINTERS GEAR INC0002710811646807/18/2025 2,161.00 Driveway Patch - 5672 Huron St SEPRIOR LAKE BLACKTOP0001661011646907/18/2025 35.00 PropanePRIOR LAKE RENTAL CENTER0001670011647007/18/2025 859.42 #2 2024-2025 Stormwater Pond MaintenanceRACHEL CONTRACTING LLC0002875711647107/18/2025 9,525.00 Warning Siren Annual MaintenanceREADY WATT ELECTRIC0001823511647207/18/2025 1,760.00 MulchROCK HARD LANDSCAPE SUPPLY0001857111647307/18/2025 1,760.00 Mulch 1,900.00 Safety Chip 5,420.00 180.00 Straw BalesSAILERS GREENHOUSE0001903711647407/18/2025 138.28 Misc SuppliesSAM'S CLUB0001903611647507/18/2025 2,997.60 Engineering - Sewer Lining ProgramSEH INC0001933911647607/18/2025 12,074.96 Engineering - Sewer Lining Program 15,072.56 2,514.00 Jul 2025 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311647707/18/2025 2,500.00 24-1031 16094 Simms Ct SESTONE COTTAGE CONSTRUCTION, INC.MISC-CD11647807/18/2025 840.00 Extreme Robotics Robo Wars ClassTECH ACADEMY0002786411647907/18/2025 44,356.00 7136 Commander ExplorerTENVOORDE FORD0002775911648007/18/2025 66.98 Weedwhip carbTIM'S SMALL ENGINE REPAIR INC0002051011648107/18/2025 211.94 Weedwhip carb and blades 99.96 Saw blades storm ponds 378.88 8.94 Donuts - Sip & LearnUS BANK0000210511648207/18/2025 69.34 Event Sign 77.03 Stand Alone Gallery Steel Cable 250.00 Clerks Academy 129.92 Council Dinner 257.09 Council Dinner 95.00 MCMC Certification - Simon 75.00 6/25 Training - Simon 990.00 Wedel - Annual Conference 260.00 2025 Online Subscription 297.98 Airfare - ICMA Conference - Wedel 1,599.08 Hotel - LMC Conference - Wedel, Briggs, 24.08 SCALE Service Delivery Meeting 126.99 453 Sidekick Lights 122.35 Shop Supplies 144.98 Squad Supplies 50.99 Simple Green Floor Cleaner 293.03 7110 Center Console 317.00 8312 Seat Covers 1.77 Langhorst QCD Mailing 12.05 Langhorst QCS Mailing Postage 23.98 Plaque Plate Holder 37.22 EE Wellness Participation Prizes/Communi 42.98 Front Desk Candy 20.52 Pen Refills 463.74 Hotel - Human & Org Conference - Duggan CHECK REGISTER FOR CITY OF PRIOR LAKE 7/10Page: 07/25/2025 10:37 AM User: mfonder DB: Prior Lake CHECK DATE FROM 07/12/2025 - 07/25/2025 AmountDescriptionVendor NameVendorCheckCheck Date 21.91 Airport to Hotel Transportation - Duggan 22.93 Hotel to Airport Transportation - Duggan 5.42 LCRR Supplies 51.92 Hydration Packets 64.70 Anniversary Treats/Hydration Packets 168.61 Flags 205.91 Magnets/Shelf Dividers 103.32 Parks Misc Supplies 44.22 Drone Landing Pad/Notepads 60.52 Office Supplies - PW 69.99 Computer Supplies 100.96 Garbage Grabber 75.00 DMT Recertification - McCabe 502.21 Drone 624.84 MPPOA Conference - Dean 92.87 Lunch - Quarterly Captain's Meeting 0.99 50GB iPhone Storage 74.78 SRT Apple Watch Replacement 463.23 Hotel - Training - Baker 190.00 SRT TAC Boots 15.00 SRT Tac Boots - Grundei 445.00 Webinars - Gieseke 181.46 Hotel - MAPET Conference - Burton 225.00 Evidence Tech Conference - Burton 66.68 Airport Transportation - Englin 10.00 Drone License 227.58 EMS Gloves 17.99 Spray Bottles 162.40 CPR/AED Training Supplies 231.33 Funeral Flowers - Jennifer Pribble 75.00 Chief Squad Car Wash Card 0.99 50GB iPhone Storage 44.09 Boat Fuel 72.81 Propane/Water 150.00 Car Wash Card - CH2 & CH3 167.61 Hose Straps 53.82 Iron Straps 69.56 Pipe Fittings 35.40 Water Sample Mailing 18.30 Camp Supplies 30.32 Camp Supplies 125.43 Camp Supplies 42.01 Summer Camp Supplies 47.27 Velcro 78.46 Summer Camp Supplies 10.96 July Camp Supplies 105.03 July Camp Supplies 133.44 July Camp Supplies 18.68 Beach Party Supplies 19.03 Camp Supplies 21.89 Fishing School Replacement Items 43.99 Camp Supplies 47.05 Camp Supplies 54.99 Beach Party Supplies 35.97 Camp Supplies 99.37 Cancelation Signs 54.44 Camp Supplies 109.90 Summer Camp Supplies 179.79 Summer Camp Supplies 22.63 Camp Supplies CHECK REGISTER FOR CITY OF PRIOR LAKE 8/10Page: 07/25/2025 10:37 AM User: mfonder DB: Prior Lake CHECK DATE FROM 07/12/2025 - 07/25/2025 AmountDescriptionVendor NameVendorCheckCheck Date 59.12 Camp Supplies 302.81 Staff Meal - Coin Carnival 1,458.95 Camp Supplies 6.35 Fishing School Cooler Ice 449.00 ShipRec'd Camp Reservation 449.00 Muddy Buddy Run 47.76 Camp Supplies 1,649.50 Cabinets 52.60 Water Samples 129.53 Bagger 26.44 Display Cables 35.99 iPhone Otterbox Case 23.88 Keyboard/Mouse Pad 59.05 Samsung Galaxy Case 1,706.91 Inventory & Deploy Software 1,338.75 Inventory & Deploy Software 1,795.00 AD Manager Subscription 22.53 Bird Food 274.99 Cooler 197.70 SCBA Batteries 31.79 Bumper Light Rebuild Kit (95.00)Return - SRT Tac Boots (39.95)Return - Weather Station Mounting Kit 22,268.76 52.00 Jun 2025 COBRA FeesALERUS0000137512674(E)07/21/2025 1,783.99 Jul 2025 Phone BillsNUVERA0001930412675(E)07/21/2025 3,415.00 Jun 2025 Sales TaxMN DEPT OF REVENUE0001361212676(E)07/22/2025 170.13 Jun 2025 Fuel Tax 3,585.13 26,255.90 Jul 2025 Electric BillsMN VALLEY ELECTRIC0001373812677(E)07/22/2025 1,171.00 Aspen Ridge DevelopmentBOLTON & MENK INC0000263712678(A)07/25/2025 4,231.00 Filter Evaluation - WTP 2,235.50 Summit Preserve Booster 4,576.50 Summit Preserve Booster 12,214.00 297.30 Jul 2025 Carpet Cleaning - Lakefront PavCOMMERCIAL STEAM TEAM0000372512679(A)07/25/2025 6,854.75 Turf Chem ApplicationFARMERS MILL & ELEVATOR INC0002763212680(A)07/25/2025 147.30 PartsFLEXIBLE PIPE TOOL CO0000666012681(A)07/25/2025 213.74 459 Cover PlateFORCE AMERICA0000677312682(A)07/25/2025 309.89 8480 Trailer TireHART BROS TIRE CO0000823712683(A)07/25/2025 7,542.25 Water Treatment ChemicalsHAWKINS INC0000831212684(A)07/25/2025 68,395.38 City Hall Water Damage CleanupHENRICKSEN PUBLIC SECTOR GROUP0000861312685(A)07/25/2025 611.82 PaintHIRSHFIELD'S DECORATING0000868512686(A)07/25/2025 180.00 Jun 2025 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761312687(A)07/25/2025 230.00 Power Panel Inspection - FS1METRO ALARM CONTRACTORS INC0001335412688(A)07/25/2025 435.77 504 Mower blades MTI DISTRIBUTING INC0001395112689(A)07/25/2025 535.86 Irrigation Supplies 971.63 762.54 Facility SuppliesNETWORK SERVICES COMPANY0001438112690(A)07/25/2025 249.30 Facility Supplies 1,011.84 CHECK REGISTER FOR CITY OF PRIOR LAKE 9/10Page: 07/25/2025 10:37 AM User: mfonder DB: Prior Lake CHECK DATE FROM 07/12/2025 - 07/25/2025 AmountDescriptionVendor NameVendorCheckCheck Date 650.46 City Logo Apparel - CD/Building InspectNORTH AMERICAN SAFETY0001457412691(A)07/25/2025 646.00 Jun 2025 Data & SoftwarePRECISE MOBILE RESOURCE MGMT0001654812692(A)07/25/2025 3,550.00 TIF Annual Maintenance FeesSCOTT COUNTY0001921212693(A)07/25/2025 178.25 Apr - Jun 2025 EVP Signal Repairs 3,728.25 4,555.00 Spring Lake Area EasementsWSB & ASSOCIATES INC0002378012694(A)07/25/2025 2,407.50 Annexation Area AUAR 6,962.50 132.26 UB refund for account: 10060301ALTENDORFER NICKREFUND-UB11648307/25/2025 160.31 Boots - AppletonASPEN MILLS0000189111648407/25/2025 48.76 UB refund for account: 10086400BECK BOBREFUND-UB11648507/25/2025 556.90 Medical SuppliesBOUND TREE MEDICAL LLC0000269511648607/25/2025 193.42 UB refund for account: 40509303BROOKS SHAWN & MOLLYREFUND-UB11648707/25/2025 28.79 UB refund for account: 30113904CARLSON JOSHREFUND-UB11648807/25/2025 17.68 Natural Gas - 4556 Colorado St SECENTERPOINT ENERGY0001357011648907/25/2025 87.01 Rug Service - MCCINTAS CORPORATION0000350611649007/25/2025 462.90 UB refund for account: 20600302CLARIN JOSHUAREFUND-UB11649107/25/2025 9.55 UB refund for account: 30233807DANTZSCHER CORBINREFUND-UB11649207/25/2025 416.40 2nd Qtr 2025 Form 720 PCORI FeesDEPT OF TREASURY0000439311649307/25/2025 5,000.00 25-0768 17801 Fairlawn AvenueDISTINCTIVE DESIGN BUILDMISC-CD11649407/25/2025 2,500.00 24-0475 3195 Sunshine Curve NWDR HORTON INC MINNESOTA DBA: EmeraMISC-CD11649507/25/2025 2,500.00 24-0605 3201 Sunshine Curve NW 5,000.00 11.60 UB refund for account: 10936101ELASKY LISAREFUND-UB11649607/25/2025 419.39 FlagsFERGUSON WATERWORKS #25160000623111649707/25/2025 129.43 UB refund for account: 20228500FRANKLIN MARYREFUND-UB11649807/25/2025 69.48 UB refund for account: 30024118FREEDOM ROADSREFUND-UB11649907/25/2025 53.98 UB refund for account: 30886401HALL NATHANIALREFUND-UB11650007/25/2025 110.77 UB refund for account: 10061600HANEL DONREFUND-UB11650107/25/2025 200.00 Wood Dumping FeeHERMAN'S LANDSCAPE SUPPLIES0000861711650207/25/2025 200.00 Wood Dumping Fee 200.00 Wood Dumping Fee 600.00 181.61 UB refund for account: 30154801HOUDEK JOHNREFUND-UB11650307/25/2025 50.09 UB refund for account: 40764302HUANG LIANGREFUND-UB11650407/25/2025 301.19 TonerINNOVATIVE OFFICE SOLUTIONS LLC0002714911650507/25/2025 113.38 Nameplates - Peppin/Skluzacek 109.64 Business Cards 232.64 #10 Envelopes 756.85 1,110.00 Holmatro Tools Preventative MaintenanceJEFFERSON FIRE & SAFETY INC0001035911650607/25/2025 54.49 UB refund for account: 40124304JOHNSON JESSICA + JEREMREFUND-UB11650707/25/2025 100.00 Water Efficiency RebateJUSTIN ROBINSONREFUND-MSC11650807/25/2025 73.46 UB refund for account: 40560003KREBS DONREFUND-UB11650907/25/2025 461.76 UB refund for account: 10023192KUHN SCOTTREFUND-UB11651007/25/2025 2,500.00 22-0612 15265 Edinborough Ave NELEADERSHIP INVESTMENTMISC-CD11651107/25/2025 75,904.00 3rd Qtr 2025 Property & CasualtyLEAGUE MN CITIES INS TRUS0001243511651207/25/2025 86,950.00 3rd Qtr 2025 WC CHECK REGISTER FOR CITY OF PRIOR LAKE 10/10Page: 07/25/2025 10:37 AM User: mfonder DB: Prior Lake CHECK DATE FROM 07/12/2025 - 07/25/2025 AmountDescriptionVendor NameVendorCheckCheck Date 162,854.00 60.24 UB refund for account: 40638801LINDSOE MICHAEL/HOLLYREFUND-UB11651307/25/2025 6.62 UB refund for account: 30202105LIU JINGFUREFUND-UB11651407/25/2025 113.00 UB refund for account: 20829501MAHRE WILLIAMREFUND-UB11651507/25/2025 1,010.14 UB refund for account: 90024907MCNAMARA CONTRACTINGREFUND-UB11651607/25/2025 224.75 FD HelmutsMES SERVICE COMPANY LLC0001389711651707/25/2025 4,920.30 Jun 2025 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611651807/25/2025 138.48 UB refund for account: 40625601MILLENACKER SCOTT & JEANNEREFUND-UB11651907/25/2025 149.14 Bituminous Plan InspectionMN DEPT OF TRANSPORTATION0001382611652007/25/2025 1,500.00 Licensing for Security Studio Risk SoftwMN SECURITY CONSORTIUM0002784311652107/25/2025 466.53 Jun 2025 Repair PartsNAPA AUTO PARTS0001406011652207/25/2025 6,600.00 2025 Pre-Pay PropaneO'CONNELL OIL CO0001505411652307/25/2025 2,500.00 24-1561 4817 Bennett St SEONE TEN TEN HOMESMISC-CD11652407/25/2025 126.31 UB refund for account: 10333300OVERAS PETER & BONNIEREFUND-UB11652507/25/2025 193,165.74 #14 CSAH 21/Revere AvenuePARK CONSTRUCTION COMPANY0002838211652607/25/2025 2,500.00 24-0469 3447 Falxon Circle NWPINNACLE FAMILY HOMES LLCMISC-CD11652707/25/2025 1,201.00 Playground Parts - LakefrontPLAYPOWER LT FARMINGTON INC0001640611652807/25/2025 47.95 UB refund for account: 40486303POCKER MICHAELREFUND-UB11652907/25/2025 6,515.50 TIF 1st Half 2025PREMIERE DANCE ACADEMY0001657311653007/25/2025 36,021.80 TIF 1st Half 2025PRIOR LAKE LEASED HOUSING ASSOC LLP0002749611653107/25/2025 5,287.00 1st Half 2025 Tax AbatementPRIOR LAKE REVIVAL0002765811653207/25/2025 35.61 UB refund for account: 30023388RASMUSSEN KYLEREFUND-UB11653307/25/2025 188.89 UB refund for account: 30023608ROW DERRICKREFUND-UB11653407/25/2025 135.04 UB refund for account: 40023593SCHWARTZ GARYREFUND-UB11653507/25/2025 26,671.30 2nd Quarter 2025 Court FinesSCOTT COUNTY ATTORNEY0001923211653607/25/2025 23.15 UB refund for account: 10461802STEELE JIM & DEBBEYREFUND-UB11653707/25/2025 5,000.00 24-1127 14962 Pixie Point Circle SESTONEWOOD HARDSCAPES & DESIGN LLCMISC-CD11653807/25/2025 359.96 UniformsSTREICHERS0001990011653907/25/2025 6,000.00 Window Cleaning - CHSUBZERO SERVICES0002817111654007/25/2025 490.00 System Reset - LibrarySUMMIT FIRE PROTECTION CO0001994911654107/25/2025 21.31 UB refund for account: 30899001TOFTELAND RYANREFUND-UB11654207/25/2025 710.13 Rail MarkersUSA BLUEBOOK0002188211654307/25/2025 92.68 Hand Sanitizer 802.81 161.60 Battery ChargerUTILITY LOGIC0002776011654407/25/2025 10,557.00 1st Half 2025 Tax AbatementVERSATILE VEHICLES INC0002742711654507/25/2025 169.98 SuppliesZACKS INCORPORATED0002610011654607/25/2025 1 TOTALS: 2,114,504.01 Total of 234 Disbursements: 0.00 Less 0 Void Checks: 2,114,504.01 Total of 234 Checks: