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HomeMy WebLinkAbout05(A) - Approval of Claims Listing Report Payments Issued 07/26/2025 - 08/15/2025 DateChecksACHEFTTotal 7/28/2025 412.00 412.00 7/29/2025 3,874.10 3,874.10 7/30/2025 7,342.10 7,342.10 8/1/2025 66,875.63 178,640.83 7,113.37 252,629.83 8/4/2025 27.16 27.16 8/5/2025 380.66 380.66 8/8/2025 167,364.59 62,152.47 229,517.06 8/11/2025 880.51 880.51 8/12/2025 137,510.30 137,510.30 8/15/2025 170,178.18 224,946.30 395,124.48 404,418.40 465,739.60 157,540.20 1,027,698.20 ITEM: 5A CITY COUNCIL AGENDA REPORT MEETING DATE: August 26, 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 26 2025 City of Prior Lake | 4646 Dakota Street SE | Prior Lake MN 55372 CHECK REGISTER FOR CITY OF PRIOR LAKE 1/7Page: 08/15/2025 01:01 PM User: mfonder DB: Prior Lake CHECK DATE FROM 07/26/2025 - 08/15/2025 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 412.00 Jul 2025 HSA Admin FeesALERUS0000137512695(E)07/28/2025 3,874.10 Jul 2025 Natural Gas BillsCENTERPOINT ENERGY0001357012696(E)07/29/2025 7,342.10 2nd Qtr 2025 State SurchargeMN DEPT OF LABOR & INDUSTRY0001380112703(E)07/30/2025 175.00 Prior Lake Days VendorCHAMBER OF COMMERCE0000337012697(A)08/01/2025 935.00 Fence - Spruce Trl RepairDAKOTA UNLIMITED0000405112698(A)08/01/2025 174,183.38 Aug 2025 Waste Water ServiceMETROPOLITAN COUNCIL0001340012699(A)08/01/2025 2,899.50 Jun 2025 General Labor and Employment MaNILAN JOHNSON LEWIS0000812312700(A)08/01/2025 325.00 Per Diem - Sr. Mmgt InstitutePHILLIP ENGLIN0002854612701(A)08/01/2025 122.95 Holster 447.95 7,113.37 Aug 2025 Dental Insurance PremiumsMETLIFE0002853312702(E)08/01/2025 810.00 Refund - Daytrippers CampAMANDA BARKEREFUND-REC11654708/01/2025 143.44 Water Filter - CPARAMARK REFRESHMENT SERVICES0000177211654808/01/2025 242.71 Coffee 386.15 380.00 Plumbing Repair - Ryan ParkBINZ PLUMBING LLC0002760011654908/01/2025 446.00 Music License 7/1/25 - 6/30/26BMI0000202211655008/01/2025 50.00 Phone RecordsCHARTER COMMUNICATIONS0002879611655108/01/2025 72.96 Water - 4528 Colorado St SECITY OF PRIOR LAKE0001681011655208/01/2025 72.96 Water - 4662 Dakota St SE 145.92 270.89 PW Operating StandardsCORNERSTONE COPY 0002815611655308/01/2025 21,129.98 Turn-Out GearFES, INC0000645511655408/01/2025 153.90 Volleyball NetGOPHER SPORT & PLAY0000751811655508/01/2025 49.58 Front Desk CandyINNOVATIVE OFFICE SOLUTIONS LLC0002714911655608/01/2025 46.88 Front Desk Candy 96.46 21.00 Refund - Summer Program RainoutJOLENE BODELSONREFUND-REC11655708/01/2025 410.40 Fairy Garden ClassKIDCREATE STUDIO0002741211655808/01/2025 1,417.00 Five Hawks Prairie Land RestorationLANDBRIDGE ECOLOGICAL0002824711655908/01/2025 527.17 Blank AP ChecksMARUDAS GRAPHICS INC0002831211656008/01/2025 1,300.00 Seed - MusicFestRAMY TURF PRODUCTS0001817311656108/01/2025 1,612.80 Volleyball/Golf CampsREVOLUTIONARY SPORTS LLC0002785511656208/01/2025 51.00 Sand Point Beach SignSDDI SIGNS0002758511656308/01/2025 401.96 Uniform - HeardSTREICHERS0001990011656408/01/2025 363.00 Uniform - Ritter 764.96 644.00 Summer CampsTHE SCIENCE SPOT LLC0002880311656508/01/2025 32,125.00 Local Affordable Housing AidTWIN CITIES HABITAT FOR HUMANITY0002094211656608/01/2025 4,133.00 DonesVERTEX UNMANNED SOLUTIONS0002861911656708/01/2025 22.55 Jul 2025 Merchant FeesAUTHORIZE.NET0002682112704(E)08/04/2025 4.61 Aug 2025 COBRA Vision PremiumsEYEMED0002791712705(E)08/04/2025 380.66 Aug 2025 Vision PremiumsEYEMED0002791712706(E)08/05/2025 387.58 Landscaping PlantsBACHMAN'S INC0000203512707(A)08/08/2025 8,449.50 Orderly Annexation Area StudiesBOLTON & MENK INC0000263712708(A)08/08/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/7Page: 08/15/2025 01:01 PM User: mfonder DB: Prior Lake CHECK DATE FROM 07/26/2025 - 08/15/2025 AmountDescriptionVendor NameVendorCheckCheck Date 1,084.00 Parkwood Estates Development 455.00 Pike Lake Landing Const Observation 282.00 Revere Place Development 2,765.00 2025 Building Dept Erosion 3,387.00 Aspen Ridge Development 1,899.00 Martindale/Henning/Hickory Reclamation 970.00 Water Study Annexation Area 19,291.50 825.88 Jul 2025 Misc SuppliesCARLSON HARDWARE COMPANY0000312512709(A)08/08/2025 703.00 Aug 2025 Carpet Cleaning - LibCOMMERCIAL STEAM TEAM0000372512710(A)08/08/2025 348.00 FlagsDISPLAY SALES COMPANY0000449312711(A)08/08/2025 1,995.00 Flags 2,343.00 139.13 7108 LightheadEMERGENCY AUTOMOTIVE TECH INC0000548012712(A)08/08/2025 443.07 Squad lights 174.00 7104 Lights 756.20 565.36 PesticideFARMERS MILL & ELEVATOR INC0002763212713(A)08/08/2025 183.88 Air Filters & System Cleaning - Maint CtG&B ENVIRONMENTAL INC0002787412714(A)08/08/2025 70.56 Air Filters & System Cleaning - WTP 147.24 Air Filters & System Cleaning - Lakefron 140.16 Air Filters & System Cleaning - PD 140.16 Air Filters & System Cleaning - Library 109.08 Air Filters & System Cleaning - FS2 146.88 Air Filters & System Cleaning - FS1 937.96 851.85 Jul 2025 LocatesGOPHER STATE ONE-CALL INC0000752512715(A)08/08/2025 83.97 8316 DecalsGRAFIX SHOPPE0000761512716(A)08/08/2025 1,729.56 9220 Front TiresHART BROS TIRE CO0000823712717(A)08/08/2025 187.92 PaintHIRSHFIELD'S DECORATING0000868512718(A)08/08/2025 274.95 Safety Boots 2025LEE KAROW0001113612719(A)08/08/2025 8,483.92 Jul 2025 UnleadedMANSFIELD OIL COMPANY0001313212720(A)08/08/2025 5,450.12 Jul 2025 Diesel 13,934.04 235.00 Jul 2025 Yoga InstructorMARY MULLETT0002817212721(A)08/08/2025 1,443.98 Facility SuppliesNETWORK SERVICES COMPANY0001438112722(A)08/08/2025 83.86 Nitrile GlovesNORTH AMERICAN SAFETY0001457412723(A)08/08/2025 389.50 Jul 2025 Repair PartsO'REILLY AUTO PARTS0001508812724(A)08/08/2025 451.29 Jul 2025 Misc SuppliesPRIOR LAKE HARDWARE0001665812725(A)08/08/2025 1,100.00 Roof Leak & Repair - WTPSCHWICKERT'S TECTA AMERICA LLC0002791112726(A)08/08/2025 297.90 Coliform TestingUC LABORATORY0002123512727(A)08/08/2025 1,329.06 Office Chair & MatsULINE0002125012728(A)08/08/2025 138.16 Brake Lining KitWOLF MOTOR CO INC0002367512729(A)08/08/2025 139.70 Brake Lining Kit 512.87 Truck Remote Start 751.38 Truck Remote Start 1,542.11 12,372.00 Annexation Area AUARWSB & ASSOCIATES INC0002378012730(A)08/08/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/7Page: 08/15/2025 01:01 PM User: mfonder DB: Prior Lake CHECK DATE FROM 07/26/2025 - 08/15/2025 AmountDescriptionVendor NameVendorCheckCheck Date 35.00 Veeder root paper ZAHL-PETROLEUM MAINTENANCE CO0002612512731(A)08/08/2025 1,044.32 Aug 2025 Cell Phone BillsAT&T MOBILITY0002819111656808/08/2025 3,007.88 Aug 2025 Cell Phone Bills 4,052.20 163.48 PartsBC SOLUTIONS, LLC0002862311656908/08/2025 254.79 Jul 2025 Lawn Care - Rotary ParkBIRD'S LAWN CARE0002816411657008/08/2025 746.31 Jul 2025 Lawn Care - PD 1,240.91 Jul 2025 Lawn Care - WTP 362.16 Jul 2025 Lawn Care - Lib/Club Prior 1,240.91 Jul 2025 Lawn Care - MC 1,079.63 Jul 2025 Lawn Care - FS1 & 2 746.31 Jul 2025 Lawn Care - City Hall 5,671.02 1,649.20 Facilities Software ImplementationBRIGHTLY SOFTWARE0002878911657108/08/2025 88.01 Jul 2025 Parking Meter HostingCALE AMERICA INC0002763711657208/08/2025 76.34 FS2 1st Aid SuppliesCINTAS CORPORATION0000350611657308/08/2025 95.05 FS1 1st Aid Supplies 40.94 Club Prior 1st Aid Supplies 133.59 City Hall 1st Aid Supplies 340.03 Mtce Center 1st Aid Supplies 12.76 Lakefront Pavilion 1st Aid Supplies 45.99 PD 1st Aid Supplies 744.70 87.01 Rug Service - MCCINTAS CORPORATION0000350611657408/08/2025 45.25 40714200 IrrigationCITY OF PRIOR LAKE0001681011657508/08/2025 72.96 Water - 4556 Colorado St SE 118.21 10,345.25 Fire Station 1 RemodelCNH ARCHITECTS0002852911657608/08/2025 22,665.19 Fire Station 1 Remodel 33,010.44 240.00 7107 Seat RepairCRYSTAL LAKE UPHOLSTERY, LLC0002864611657708/08/2025 495.00 Rapid ID Fingerprint SoftwareDATAWORKS PLUS LLC0002801711657808/08/2025 906.25 Scan Tool UpdateDELEGARD TOOL CO0000433311657908/08/2025 705.00 Jul 2025 Fitness InstructorELEANOR ALLEN0002806011658008/08/2025 853.00 8471 Transition tube assembly ENVIRONMENTAL EQUIPMENT0000558411658108/08/2025 178.99 8510 Jack SolenoidFLEETPRIDE0000326011658208/08/2025 241.87 Adaptive Swing Safety BeltGAMETIME0000708211658308/08/2025 1,104.00 TiresGOODYEAR COMMERCIAL TIRE0000751011658408/08/2025 1,104.00 Squad Tires 2,208.00 68.92 Fire Hose NozzlesGRAINGER INC0002303011658508/08/2025 18.66 Facililty Supplies 269.65 Facililty Supplies 23.97 Facility Supplies 981.15 Facility Supplies 121.11 Facility Supplies CHECK REGISTER FOR CITY OF PRIOR LAKE 4/7Page: 08/15/2025 01:01 PM User: mfonder DB: Prior Lake CHECK DATE FROM 07/26/2025 - 08/15/2025 AmountDescriptionVendor NameVendorCheckCheck Date 263.68 Bulletin Boards 1,747.14 13.27 Shredding Paper BagsINNOVATIVE OFFICE SOLUTIONS LLC0002714911658608/08/2025 71.72 Badges 122.14 Misc Office Supplies - PD 207.13 1,800.00 8/29/2025 Music in the ParkJAMES DONNA0002762811658708/08/2025 825.00 July 2025 Line Dance InstructorJANE BREEGGEMANN0002788611658808/08/2025 360.00 July 2025 Zumba InstructorJENNIFER MARTH0002812311658908/08/2025 65.00 BD Payment RefundJOEL KLINGBERGMISC-CD11659008/08/2025 7,620.00 Cooling Startup & Preventative MaintKLAMM MECHANICAL CONTRACTORS INC0002690411659108/08/2025 138.25 Tire RecycliingLIBERTY TIRE RECYCLING LLC0001262811659208/08/2025 236.58 MalletsMIDWEST PLAYSCAPES INC0002696711659308/08/2025 18,900.00 Final Estate Lift Station RehabilitationMINGER CONSTRUCTION 0002772611659408/08/2025 22,345.84 Final Panama & 13 Water Quality RetrofitMN DIRT WORKS0002695911659508/08/2025 17,770.83 Final TH13 Trail Project - Segment 5 40,116.67 1,740.00 Conference Registration - Rec DeptMN RECREATION & PARK ASSN0001367011659608/08/2025 150.00 2025 Operator ExpoMN RURAL WATER ASSOC0001367411659708/08/2025 1,207.50 Well Balancing; 3, 4, 5NOVASPECT INC0002878811659808/08/2025 787.00 Pro Micro Plus/Keyboard and MouseNOW MICRO INC0002796611659908/08/2025 10,045.00 Front Desk Remodel - PWPEBBLE CREEK CUSTOM HOMES0002819711660008/08/2025 1,307.74 8786FM Mulcher teeth POWERPLAN0002243511660108/08/2025 770.80 8786 Mulcher teeth 2,078.54 2,035.89 Aug 2025 - MC Cleaning ContractPRESTO JANITORIAL0002874911660208/08/2025 3,561.88 Aug 2025 - CH Cleaning Contract 2,032.05 Aug 2025 - PD Cleaning Contract 1,775.77 Aug 2025 - CP/Lib Cleaning Contract 774.00 Aug 2025 - MC Cleaning 799.00 Aug 2025 - PD Cleaning Contract 10,978.59 770.80 Excavator Drum Mulcher Teeth RDO EQUIPMENT COMPANY0001823011660308/08/2025 1,900.00 Safety ChipROCK HARD LANDSCAPE SUPPLY0001857111660408/08/2025 419.99 Irrigation SuppliesSITEONE LANDSCAPE SUPPLY0002771611660508/08/2025 3,194.00 Shop RackingSJF MATERIAL HANDLING INC0002877111660608/08/2025 3,264.00 Aug 2025 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311660708/08/2025 290.72 Jul 2025 Legal NoticesSTAR TRIBUNE0001974411660808/08/2025 14.99 Patches - RitterSTREICHERS0001990011660908/08/2025 10.99 Collar Insignia - Duggan 25.98 4,604.05 Aug 2025 Refuse & RecyclingSUBURBAN WASTE SERVICES0002852411661008/08/2025 800.00 Barge ServiceTK MARINE0002876811661108/08/2025 976.96 Chemical Tank Radar UnitsVEGA AMERICAS INC0002734411661208/08/2025 65.00 Aug 2025 Shredding ServiceVETERAN SHREDDING LLC0002764311661308/08/2025 358.31 Jul 2025 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011661408/08/2025 50.00 Pest Control - PDXTREME PEST SOLUTIONS INC0002711611661508/08/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/7Page: 08/15/2025 01:01 PM User: mfonder DB: Prior Lake CHECK DATE FROM 07/26/2025 - 08/15/2025 AmountDescriptionVendor NameVendorCheckCheck Date 50.00 Pest Control - City Hall 65.00 Pest Control - FS1 50.00 Pest Control - Club Prior/Lib 65.00 Pest Control - Maint Ctr 280.00 880.51 Jul 2025 Merchant Card FeesTRANSFIRST0002069312732(E)08/11/2025 4,587.50 Filter Evaluation - WTPBOLTON & MENK INC0000263712733(A)08/15/2025 14,732.19 Jul 2025 General MattersCAMPBELL KNUTSON PA0002804312734(A)08/15/2025 39.20 Jul 2025 Code Enforcement Litigation 14,771.39 1,800.00 Tree Removal - 16018 CambridgeCOLLINS TREE 0000367012735(A)08/15/2025 1,374.75 IT SupportCOMPUTER INTEGRATION TECH0000376012736(A)08/15/2025 160.38 Concrete Saw Water Tank KitCONCRETE CUTTING & CORING0000378512737(A)08/15/2025 2,945.27 PartsCORE & MAIN0002732812738(A)08/15/2025 (1,400.00)Repair Kit 1,545.27 1,716.00 FlagsDISPLAY SALES COMPANY0000449312739(A)08/15/2025 62.30 Sewer SuppliesELECTRIC PUMP0002312012740(A)08/15/2025 624.00 Sanitary LidESS BROTHERS & SONS INC0000578512741(A)08/15/2025 625.64 Tire Balancer ColletHART BROS TIRE CO0000823712742(A)08/15/2025 783.96 Lawn Mower Tires 1,316.52 9215 Tires 2,726.12 78,910.05 Public Works Office RemodelHENRICKSEN PUBLIC SECTOR GROUP0000861312743(A)08/15/2025 211.94 PaintHIRSHFIELD'S DECORATING0000868512744(A)08/15/2025 281.25 Parks Referendum Initial Strategies and HOISINGTON KOEGLER GROUP INC0000873012745(A)08/15/2025 972.00 Boiler - PDHUMERATECH0002718412746(A)08/15/2025 219.35 Replacement Urethane HandleMACQUEEN EQUIPMENT INC0001305412747(A)08/15/2025 261.17 8539 Exhaust manifold pipe MTI DISTRIBUTING INC0001395112748(A)08/15/2025 2,215.02 Facility SuppliesNETWORK SERVICES COMPANY0001438112749(A)08/15/2025 27.39 8532 Trailer wheel bearing cap RIGID HITCH INC0001847512750(A)08/15/2025 (20.45)Light Bar Discount (4.20)Jack Discount 2.74 253.05 Dog Waste BagsULINE0002125012751(A)08/15/2025 404.30 Water Leak Locate - 14130 Candlewood LnWATER CONSERVATION SVCS INC0002320012752(A)08/15/2025 404.72 9215 Batteries WOLF MOTOR CO INC0002367512753(A)08/15/2025 378.75 General Engineering SupportWSB & ASSOCIATES INC0002378012754(A)08/15/2025 546.00 Fish Point Road Phase III Intersection I 59,808.75 2025 Wilds Reclaimation 5,683.00 TH 13 Trail Connection Project - Segment 259.50 Water Resource Staff Augmentation 1,115.50 Lords Street Bridge Rehab Project 5,262.50 TH 13 Trail Segment 1 450.50 2025 MS4 Services 1,124.50 Stone Path - Plan Review 745.00 2025 Misc Drainage Project 5,189.00 Lords Lift Station Rehabilitation (2025- 10,740.00 Horkey Bridge Rehabilitation (2025-08) CHECK REGISTER FOR CITY OF PRIOR LAKE 6/7Page: 08/15/2025 01:01 PM User: mfonder DB: Prior Lake CHECK DATE FROM 07/26/2025 - 08/15/2025 AmountDescriptionVendor NameVendorCheckCheck Date 13,943.50 Annexation Area AUAR 6,196.50 Spring Lake Area Easements 111,443.00 1,492.00 Jul 2025 Merchant FeesINVOICE CLOUD0002809112755(E)08/15/2025 136,018.30 Aug 2025 Health Insurance PremiumsMEDICA0001332512756(E)08/15/2025 165.00 Pager PMANCOM COMMUNICATIONS INC0000165411661608/15/2025 155.00 Pager Repair 155.00 Pager PM 155.00 Pager PM 630.00 28.47 Contract Minimum BillingARAMARK REFRESHMENT SERVICES0000177211661708/15/2025 159.98 Uniform - TheisenASPEN MILLS0000189111661808/15/2025 775.25 Uniform - Mathison 935.23 681.59 Aug 2025 Cell Phone BillsAT&T MOBILITY0002819111661908/15/2025 220.00 Wall Map PrintingCLOSE UP IMAGES0002821611662008/15/2025 1,468.45 Fire Station 1 RemodelCNH ARCHITECTS0002852911662108/15/2025 4,415.22 Street SweepingsDEM-CON LANDFILL LLC0000436011662208/15/2025 2,500.00 21-2779 3064 Sunflower Way NWDR HORTON INC MINNESOTA DBA: EmeraMISC-CD11662308/15/2025 2,500.00 24-0603 3152 Sunflower Way NW 2,500.00 22-0343 3162 Sunshine Curve NW 2,500.00 22-0382 3168 Sunshine Curve NW 2,500.00 22-1585 3174 Sunshine Curve NW 12,500.00 46,562.82 2025 JPA Trail Crack SealingGOPHER STATE SEAL COATING0002679211662408/15/2025 25.19 Facility SuppliesGRAINGER INC0002303011662508/15/2025 1,085.14 Emergency Lights 152.06 Eye Wash Preservative 1,262.39 180.00 DirtHERMAN'S LANDSCAPE SUPPLIES0000861711662608/15/2025 180.00 Dirt 360.00 26.66 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714911662708/15/2025 269.91 #10 Window Envelopes 216.11 Misc Office Supplies 512.68 245.00 Lawn Mowing - 4528 Colorado St SEJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311662808/15/2025 300.00 Downpayment - 3 Upcoming ProgramsKIDSDANCE0001134711662908/15/2025 65.57 Irrigation Repair - 15235 Wilds Pkwy NWLISA HERBERREFUND-MSC11663008/15/2025 765.00 Taylors Falls Boat Cruise 8/19MEDICINE LAKE TOURS0002820911663108/15/2025 267.98 Rec SuppliesMENARDS LUMBER CO0001331811663208/15/2025 328.77 Mower PartsMIDWEST MACHINERY CO0002811311663308/15/2025 32.00 Briese - Water Operator ExamMN DEPT OF HEALTH0001361811663408/15/2025 1,250.00 Grant Utility License (Water)MN DEPT OF NATURAL RESOURCES0001380611663508/15/2025 400.00 Briese - Exam RefresherMN RURAL WATER ASSOC0001367411663608/15/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/7Page: 08/15/2025 01:01 PM User: mfonder DB: Prior Lake CHECK DATE FROM 07/26/2025 - 08/15/2025 AmountDescriptionVendor NameVendorCheckCheck Date 35.20 SuppliesMONNENS SUPPLY INC0001390911663708/15/2025 68.00 Supplies 103.20 429.84 Remote Speaker MicrophoneMOTOROLA0001393711663808/15/2025 5,398.24 Portable Radio 5,828.08 988.94 New Squad Supplies NORTH CENTRAL0002853111663908/15/2025 402.50 Aug/Sep 2025 PL NewspaperNYSTROM PUBLISHING CO INC0001496511664008/15/2025 1,170.00 Excavator Drum Mulcher RentalPOWERPLAN0002243511664108/15/2025 360.37 8786FM Tooth Holder 1,530.37 597.13 Misc SuppliesSAM'S CLUB0001903611664208/15/2025 385.00 Camp ProgramSCALES & TAILS OF MN, LLC0002880711664308/15/2025 30,532.50 2025 JPA Line PaintingSIR LINES-A-LOT0001953111664408/15/2025 49,296.64 Jul 2025 Water PurchasesSMSC0001938411664508/15/2025 3,986.10 Tricity Vest - GrundeiSTREICHERS0001990011664608/15/2025 72.00 Uniforms 4,058.10 16.78 BracketsTAPCO0002716211664708/15/2025 163.46 Pole saw harness kit TIM'S SMALL ENGINE REPAIR INC0002051011664808/15/2025 76.43 Chainsaw parts 239.89 865.21 WTP ChemicalsUSA BLUEBOOK0002188211664908/15/2025 119.55 WTP Chemicals 984.76 1,824.96 Aug 2025 Cell Phone BillsVERIZON WIRELESS0000131511665008/15/2025 158.16 Marking PaintZACKS INCORPORATED0002610011665108/15/2025 1 TOTALS: 1,027,698.20 Total of 167 Disbursements: 0.00 Less 0 Void Checks: 1,027,698.20 Total of 167 Checks: