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HomeMy WebLinkAbout05(A) - Approval of Claims Listing Report Payments Issued 11/29/2025 - 01/02/2026 DateChecksACHEFTTotal 12/1/2025 269,480.33 11,224.91 280,705.24 12/2/2025 260,096.67 4,500,011.10 4,760,107.77 12/3/2025 4,914,801.25 4,914,801.25 12/5/2025 582,431.32 266,613.97 380.84 849,426.13 12/8/2025 1,539.80 1,539.80 12/10/2025 145,231.83 145,231.83 12/12/2025 115,917.29 512,035.30 627,952.59 12/15/2025 6.00 6.00 12/16/2025 799.36 799.36 12/17/2025 105.30 105.30 12/18/2025 33,236.19 33,236.19 12/19/2025 304,414.54 453,568.99 757,983.53 12/22/2025 21,007.80 21,007.80 12/29/2025 470.00 470.00 12/31/2025 926,518.80 262,393.68 6,968.14 1,195,880.62 2,189,378.62 1,764,092.27 9,635,782.5213,589,253.41 ITEM: 5A CITY COUNCIL AGENDA REPORT MEETING DATE: January 13, 2026 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 01 13 2026 City of Prior Lake | 4646 Dakota Street SE | Prior Lake MN 55372 CHECK REGISTER FOR CITY OF PRIOR LAKE 1/13Page: 01/02/2026 10:02 AM User: mfonder DB: Prior Lake CHECK DATE FROM 11/29/2025 - 01/02/2026 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 123.00 Per Diem BENJAMIN ERICKSON0002743713087(A)12/01/2025 18,131.50 Martindale/Henning/Hickory ReclamationBOLTON & MENK INC0000263713088(A)12/01/2025 130.00 Pike Lake Landing Const Observation 105.00 Orderly Annexation Area Studies 18,366.50 40.50 Holiday LightsDISPLAY SALES COMPANY0000449313089(A)12/01/2025 143.50 Mileage - ElectionsHEIDI SIMON0002818313090(A)12/01/2025 11,310.08 Ponds Park - Phase 2HOISINGTON KOEGLER GROUP INC0000873013091(A)12/01/2025 123.00 Per Diem - LannonJACOB LANNON0002848713092(A)12/01/2025 16.80 MileageJACOB SKLUZACEK0002883013093(A)12/01/2025 458.66 Per Diem/MileageJENNIFER BISEK0002714713094(A)12/01/2025 45.00 Hearing Test - HatzenbellerMED-COMPASS INC0001330613095(A)12/01/2025 99.50 Hearing Test/OSHA Required Training - Sn 144.50 174,183.38 Dec 2025 Waste Water ServiceMETROPOLITAN COUNCIL0001340013096(A)12/01/2025 16,073.00 Oct 2025 General Labor and Employment NILAN JOHNSON LEWIS0000812313097(A)12/01/2025 1,920.00 Oct 2025 LELS Pay Scale Arbitration 17,993.00 646.00 Oct 2025 Data & SoftwarePRECISE MOBILE RESOURCE MGMT0001654813098(A)12/01/2025 2,340.00 LETG Tritech SoftwareSCOTT COUNTY0001921213099(A)12/01/2025 22.40 259020730 2025 2,362.40 403.60 Water Leak Locate - 16812 Lyons Ave SWATER CONSERVATION SVCS INC0002320013100(A)12/01/2025 14,103.50 Lords Lift Station Rehabilitation (2025-WSB & ASSOCIATES INC0002378013101(A)12/01/2025 13,023.25 Annexation Area AUAR 8,952.66 Lords Lift Station Rehabilitation (2025- 36,079.41 7,086.00 Gutter BroomsZARNOTH BRUSH WORKS INC0002620013102(A)12/01/2025 3,855.86 Nov 2025 Natural Gas BillsCENTERPOINT ENERGY0001357013120(E)12/01/2025 7,369.05 Dec 2025 Dental Insurance PremiumsMETLIFE0002853313121(E)12/01/2025 530.00 Dazzle Marquee LettersAIRLY EVENT CO LLC0002886211726712/01/2025 164.17 Coffee - PDARAMARK REFRESHMENT SERVICES0000177211726812/01/2025 1,174.50 Consulting Services - CoraBRAUN INTERTEC CORP0000278011726912/01/2025 2,912.50 Streetlight RepairsCAL-TEX ELECTRIC INC0000306811727012/01/2025 390.00 Musco Field Light Repair 3,302.50 15.89 Natural Gas - 4556 Colorado St SECENTERPOINT ENERGY0001357011727112/01/2025 39.32 Rug Service - LibCINTAS CORPORATION0000350611727212/01/2025 87.01 Rug Service - MC 126.33 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/13Page: 01/02/2026 10:02 AM User: mfonder DB: Prior Lake CHECK DATE FROM 11/29/2025 - 01/02/2026 AmountDescriptionVendor NameVendorCheckCheck Date 138.95 Fire Station 1 RemodelCNH ARCHITECTS0002852911727312/01/2025 8,642.75 HVAC Upgrades & Finishes 8,781.70 100.00 Water Efficiency RebateCRAIG MAIWURMREFUND-MSC11727412/01/2025 15,872.25 Remaining Refund - P23-0725 4300 FountaiDAVANELLI INVESTMENTS INTERNATIONALMISC-CD11727512/01/2025 350.00 Dazzle SantaDAVID L BORKA0002754411727612/01/2025 300.00 CP PerformanceGARY RICHARD LYONS0002886411727712/01/2025 63.72 Business Cards - LeyINNOVATIVE OFFICE SOLUTIONS LLC0002714911727812/01/2025 177.53 Misc Office Supplies - PD 63.72 Business Card - Zapata 304.97 660.00 Crane Rental - Memorial ParkJEFF MARTIN COMPANY0001035511727912/01/2025 550.00 Decembrrr DazzleKIDSDANCE0001134711728012/01/2025 225.00 Fireworks Coverage EndorrsementLEAGUE MN CITIES INS TRUS0001243511728112/01/2025 242.69 Scada SuppliesMENARDS LUMBER CO0001331811728212/01/2025 7,380.45 Oct 2025 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611728312/01/2025 923.43 Oct 2025 Repair PartsNAPA AUTO PARTS0001406011728412/01/2025 1,170.00 Excavator Drum Mulcher RentalPOWERPLAN0002243511728512/01/2025 2,500.00 24-1640 16381 Marshall RoadRAYS REMODELING, INC.MISC-CD11728612/01/2025 1,485.00 Dazzle Ice CarvingSAKATAH CARVERS SIGNS & CREATIONS0002700911728712/01/2025 20,149.89 Engineering - Sewer Lining ProgramSEH INC0001933911728812/01/2025 57,077.90 Oct 2025 Water PurchasesSMSC0001938411728912/01/2025 9.99 Uniforms - GaebelSTREICHERS0001990011729012/01/2025 149.98 Uniforms - Zapata 99.99 Uniforms - Thune 99.99 Uniforms - Schaefer 99.99 Uniforms - Steinhaus 459.94 128,368.70 Well 6/Wilds Booster Station GeneratorTAYLOR ELECTRIC0002885811729112/01/2025 2,400.86 SCADA Panel Install - Forsythe LS 130,769.56 346.50 Catapult Challenge/Tiny TerrariumTHE SCIENCE SPOT LLC0002880311729212/01/2025 5,134.00 2025 Manage Engine SubscriptionZOHO CORPORATION0002812411729312/01/2025 11.10 Nov 2025 Merchant FeesAUTHORIZE.NET0002682113122(E)12/02/2025 4,500,000.00 Wire to League 4M FundLEAGUE 4M FUND0001243313153(E)12/02/2025 1,393,482.50 GO Bonds 2015ANORTHLAND TRUST SERVICES INC0001477613183(E)12/03/2025 148,445.00 GO Bonds 2016A 413,776.25 GO Bonds 2017A 888,750.00 GO Bonds 2018A 198,500.00 GO Bonds 2019A 540,832.50 GO Bonds 2021A 608,875.00 GO Refunding Bonds 2021B 208,695.00 GO Bonds 2022A 163,125.00 GO Bonds 2023A 350,320.00 GO Bonds 2024A 4,914,801.25 5,427.00 Squad ToughbookBAYCOM INC0002696913104(A)12/05/2025 32,348.00 Northwood Road AreaBOLTON & MENK INC0000263713105(A)12/05/2025 72.71 8469 Antenna BOYER FORD TRUCKS INC0000271013106(A)12/05/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/13Page: 01/02/2026 10:02 AM User: mfonder DB: Prior Lake CHECK DATE FROM 11/29/2025 - 01/02/2026 AmountDescriptionVendor NameVendorCheckCheck Date 1,150.00 Dell Precision 3000 WorkstationCOMPUTER INTEGRATION TECH0000376013107(A)12/05/2025 1,283.00 Dell Pro Micro 2,433.00 99.59 Lyft - Chief's ConferenceDANIEL OLSON0002836813108(A)12/05/2025 205.30 Per Diem/Uber - ICMA ConferenceJASON WEDEL0002773013109(A)12/05/2025 188.00 Nov 2025 Yoga InstructorMARY MULLETT0002817213110(A)12/05/2025 106,051.03 Final 2024 Pavement Management Project -MCNAMARA CONTRACTING INC0001328613111(A)12/05/2025 157.71 MileageNICOLE KLEKNER0002825113112(A)12/05/2025 4.90 8464 Tailgate PlatesNOVAK COMPANIES0001490013113(A)12/05/2025 255.00 Safety Boots 2025PHILIP RYAN0002730913114(A)12/05/2025 129.00 Per Diem - Flock Camera TrainingPHILLIP ENGLIN0002854613115(A)12/05/2025 65,252.79 2025 Joint Prosecution Cost ShareSCOTT COUNTY0001921213116(A)12/05/2025 3,350.26 TNT Cost Allocation 68,603.05 225.33 AsphaltWM MUELLER & SONS INC0002364513117(A)12/05/2025 50,337.25 TH 13 Trail Segment 1WSB & ASSOCIATES INC0002378013118(A)12/05/2025 77.10 Wilds Booster Generator Keys ZIEGLER INC0002650013119(A)12/05/2025 380.84 Dec 2025 Vision PremiumsEYEMED0002791713124(E)12/05/2025 89.70 Uniforms - Van CurlerASPEN MILLS0000189111729412/05/2025 510.43 Medical SuppliesBOUND TREE MEDICAL LLC0000269511729512/05/2025 326.26 RockBRYAN ROCK PRODUCTS INC0000290511729612/05/2025 454.78 Replace Contactors - Parking Lot LightsCAL-TEX ELECTRIC INC0000306811729712/05/2025 676.83 Nov 2025 Uniform ServiceCINTAS CORPORATION0000350611729812/05/2025 87.01 Rug Service - MCCINTAS CORPORATION0000350611729912/05/2025 39.32 Rug Service - Lib 126.33 72.96 Water - 4528 Colorado St SECITY OF PRIOR LAKE0001681011730012/05/2025 72.96 Water - 4662 Dakota St SE 145.92 2,198.40 8545 Fender RepairCOLLISION CENTER 10002821311730112/05/2025 2,500.00 24-2393 2523 Spring Lake Rd SWDESIGN BUILD RENEWMISC-CD11730212/05/2025 18,678.75 Oct 2025 Finance Dept SupportEHLERS & ASSOCIATES INC0000537511730312/05/2025 611.00 Nov 2025 Fitness InstructorELEANOR ALLEN0002806011730412/05/2025 12.38 Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714911730512/05/2025 37.27 Office Supplies - PD 8.40 Wall Calendar 146.78 Office Supplies - PD 204.83 585.00 Nov 2025 Line Dance InstructorJANE BREEGGEMANN0002788611730612/05/2025 225.00 Nov 2025 Zumba InstructorJENNIFER MARTH0002812311730712/05/2025 29,584.75 Escrow Refund - Markley Lake Woods - ProKRB DEVELOPMENT LLCREFUND-MSC11730812/05/2025 8,840.00 Water Main Repair - 17430 Sunray Cir SWKRUEGER EXCAVATING0001182811730912/05/2025 3,850.00 Election/Ballot SetupLIBERTY VOTE0002752911731012/05/2025 363,689.44 #2 Martindale Henning Hickory ReclamatioMINNESOTA PAVING & MATERIALS0002884011731112/05/2025 23,743.00 4th Qtr 2025 State SurchargeMN DEPT OF HEALTH0001361811731212/05/2025 1,125.00 4th Qtr 2025 Security Studio Risk SoftwaMN SECURITY CONSORTIUM0002784311731312/05/2025 60.11 8785 FiltersPOWERPLAN0002243511731412/05/2025 1,246.89 Dec 2025 - MC CleaningPRESTO JANITORIAL0002874911731512/05/2025 3,561.88 Dec 2025 - CH Cleaning Contract CHECK REGISTER FOR CITY OF PRIOR LAKE 4/13Page: 01/02/2026 10:02 AM User: mfonder DB: Prior Lake CHECK DATE FROM 11/29/2025 - 01/02/2026 AmountDescriptionVendor NameVendorCheckCheck Date 2,032.05 Dec 2025 - PD Cleaning Contract 1,775.77 Dec 2025 - CP/Lib Cleaning Contract 1,000.00 Nov 2025 - PD Projects & Requests 9,616.59 98,251.15 #2 Downtown Parking Lot ReconstructionPRIOR LAKE BLACKTOP0001661011731612/05/2025 109.00 Refund P25-1139 5783 Fulbright Cir SEPure Co Roofing, LLCMISC-CD11731712/05/2025 5,000.00 Strategic Communications ServicesRAPP STRATEGIES INC0002861011731812/05/2025 2,500.00 24-1306 13703 Park Haven Trail NERON CLARK CONSTRUCTIONMISC-CD11731912/05/2025 2,500.00 3877 Island View CircleRyan ContractingMISC-CD11732012/05/2025 120.00 Peppin - Notary RenewalSECRETARY OF STATE0001933011732112/05/2025 100.00 Dec 2025 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311732212/05/2025 11.99 Vest - BeehlerSTREICHERS0001990011732312/05/2025 21.99 Vest - Beehler 60.00 Uniform - Said 11.99 Uniform - Hatzenbeller 24.00 Uniform - Said 33.98 Uniforms - Lannon 36.00 Uniforms - Said 1,963.00 Vest - Beehler (225.88)Refund - Item Not Shipped 1,937.07 3,343.01 Dec 2025 Refuse & RecyclingSUBURBAN WASTE SERVICES0002852411732412/05/2025 65.00 Dec 2025 Shredding ServicesVETERAN SHREDDING LLC0002764311732512/05/2025 90.00 Pest Control - WTPXTREME PEST SOLUTIONS INC0002711611732612/05/2025 50.00 Pest Control - City Hall 65.00 Pest Control - FS1 50.00 Pest Control - Club Prior/Lib 90.00 Pest Control - FS2 90.00 Pest Control - Lakefront Pavilion 50.00 Pest Control - PD 65.00 Pest Control - Maint Ctr 550.00 113.97 Sewer Truck EquipmentZACKS INCORPORATED0002610011732712/05/2025 1,452.30 Nov 2025 Merchant FeesINVOICE CLOUD0002809113123(E)12/08/2025 17.98 Dec 2025 COBRA Vision PremiumsEYEMED0002791713151(E)12/08/2025 69.52 Nov 2025 Legal NoticesSTAR TRIBUNE0001974413152(E)12/08/2025 145,030.12 Dec 2025 Health Insurance PremiumsMEDICA0001332513125(E)12/10/2025 201.71 Nov 2025 Merchant Card FeesTRANSFIRST0002069313126(E)12/10/2025 32.67 GasAIRGAS USA LLC0000131313127(A)12/12/2025 41.47 8469 DEF Heater BOYER FORD TRUCKS INC0000271013128(A)12/12/2025 754.99 8469 DEF Heater 721.60 8466 Running Rough 1,518.06 8,057.20 Nov 2025 General MattersCAMPBELL KNUTSON PA0002804313129(A)12/12/2025 201.00 Nov 2025 Lightbridge Development 8,258.20 1,081.81 Nov 2025 Misc SuppliesCARLSON HARDWARE COMPANY0000312513130(A)12/12/2025 496.36 PartsCORE & MAIN0002732813131(A)12/12/2025 248.22 Per Diem/Mileage - Smartsheet ConferenceCOURTNEY BROWN0002829013132(A)12/12/2025 54.00 8494 Plow Jack Stand CRYSTEEL TRUCK EQUIPMENT0000395513133(A)12/12/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/13Page: 01/02/2026 10:02 AM User: mfonder DB: Prior Lake CHECK DATE FROM 11/29/2025 - 01/02/2026 AmountDescriptionVendor NameVendorCheckCheck Date 107.28 Curb runner bolts FASTENAL COMPANY0000614013134(A)12/12/2025 352.35 Nov 2025 LocatesGOPHER STATE ONE-CALL INC0000752513135(A)12/12/2025 306.00 RTU-1 - MCHUMERATECH0002718413136(A)12/12/2025 534.00 HVAC - CH 840.00 474,166.94 #3 TH 13 Trail Segment 1JTS CONSTRUCTION0002882813137(A)12/12/2025 8,780.14 Nov 2025 UnleadedMANSFIELD OIL COMPANY0001313213138(A)12/12/2025 5,344.95 Nov 2025 Diesel 14,125.09 1,420.08 Facility SuppliesNETWORK SERVICES COMPANY0001438113139(A)12/12/2025 144.18 8513 Snow Blower U-jointsNOVAK COMPANIES0001490013140(A)12/12/2025 212.59 Nov 2025 Repair PartsO'REILLY AUTO PARTS0001508813141(A)12/12/2025 230.48 RockPENTAGON MATERIALS INC0002742613142(A)12/12/2025 170.25 Nov 2025 Misc SuppliesPRIOR LAKE HARDWARE0001665813143(A)12/12/2025 579.50 CH Door Lock RepairPRO-TEC DESIGN INC0002742913144(A)12/12/2025 552.80 Tow straps and electrical ends RIGID HITCH INC0001847513145(A)12/12/2025 53.99 8464 Flood Light 606.79 595.80 Coliform TestingUC LABORATORY0002123513146(A)12/12/2025 907.95 Election SuppliesULINE0002125013147(A)12/12/2025 5,791.00 2025 Partial Hydrant Leak SurveyWATER CONSERVATION SVCS INC0002320013148(A)12/12/2025 74.32 Squad wiper blades WOLF MOTOR CO INC0002367513149(A)12/12/2025 21.38 8502 Electrical cover ZIEGLER INC0002650013150(A)12/12/2025 93.69 Uniforms - BraatzASPEN MILLS0000189111732812/12/2025 818.21 Dec 2025 Cell Phone BillsAT&T MOBILITY0002819111732912/12/2025 695.46 Dec 2025 Cell Phone Bills 3,009.34 Dec 2025 Cell Phone Bills 4,523.01 1,665.70 Well 6 Generator Replacement (2025-10)BARR ENGINEERING CO0000211311733012/12/2025 87.01 Rug Service - MCCINTAS CORPORATION0000350611733112/12/2025 100.00 Water Efficiency RebateDAVID WATSONREFUND-MSC11733212/12/2025 198.00 White Board ShippingFEDERAL EXPRESS0002733011733312/12/2025 222.99 Washer fluidFLEETPRIDE0000326011733412/12/2025 1,395.42 UB refund for account: 90024987FRIEDGES CONTRACTINGREFUND-UB11733512/12/2025 100.00 Water Efficiency RebateGARY WHITEREFUND-MSC11733612/12/2025 286.44 Therapeutic Horticulture ProgramGROWING CONNECTIONS LLC0002885711733712/12/2025 21.48 2026 CalendarsINNOVATIVE OFFICE SOLUTIONS LLC0002714911733812/12/2025 44.22 Label Tape 65.70 105.00 Beginning Line Dance InstructorJANE BREEGGEMANN0002788611733912/12/2025 3,333.33 Dec 2025 Lobbying ServicesLOCKRIDGE GRINDAL NAUEN PLLP0002885911734012/12/2025 254.36 8503 Horn kit, 8523 Engine mounts MIDWEST MACHINERY CO0002811311734112/12/2025 2,431.80 8525 Broom shaft and broom swivel mount 169.40 8525 Rear rim 1,154.78 8525 Broom PTO Shaft and wheel 4,010.34 997.50 TIF District 1-6NORTHLAND SECURITIES INC0001477511734212/12/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/13Page: 01/02/2026 10:02 AM User: mfonder DB: Prior Lake CHECK DATE FROM 11/29/2025 - 01/02/2026 AmountDescriptionVendor NameVendorCheckCheck Date 35.00 PropanePRIOR LAKE RENTAL CENTER0001670011734312/12/2025 41,181.00 Escrow Refund - Enclave at Cleary Lake (PULTE HOMES OF MINNESOTAMISC-CD11734412/12/2025 5,350.00 2026 OneOffice - Implementation ServicesRTVISION, INC0002870711734512/12/2025 197.15 Organic RecyclingSMSC0001938411734612/12/2025 217.98 UniformsSTREICHERS0001990011734712/12/2025 12,010.00 Floors - WTPSWEDEBRO INC0002799111734812/12/2025 10,550.00 Garage Floor - MC 17,695.00 Garage Floor - WTP 40,255.00 228.96 Nov 2025 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311734912/12/2025 376.00 24' MonitorsTRAFERA LLC0002886611735012/12/2025 256.00 Dell Thunderbolt Dock 2,066.00 Laptop 809.27 Keyboard/Mouse/Computer 3,507.27 1,785.46 Dec 2025 Cell Phone BillsVERIZON WIRELESS0000131511735112/12/2025 55.00 Dec 2025 Additional Shredding ServiceVETERAN SHREDDING LLC0002764311735212/12/2025 358.31 Nov 2025 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011735312/12/2025 5,514.99 Custom Fire Cabinet/Electronics DrawerWHOLESALE PUBLIC SAFETY0002832011735412/12/2025 47.04 Electric - 4528 Colorado Street SEXCEL ENERGY0001472011735512/12/2025 6.00 Dec 2025 Electric BillSHAKOPEE PUBLIC UTILITIES0001938813212(E)12/15/2025 316.00 Nov 2025 Sales TaxMN DEPT OF REVENUE0001361213181(E)12/16/2025 483.36 Nov 2025 Fuel Tax 799.36 52.65 Filing Fee - Warranty DeedSCOTT COUNTY0001921213180(E)12/17/2025 52.65 Filing Fee - Warranty Deed 105.30 33,236.19 Dec 2025 Electric BillsXCEL ENERGY0001472013182(E)12/18/2025 2,400.00 Nov 2025 Animal Control4 PAWS ANIMAL CONTROL LLC0000679813154(A)12/19/2025 13.72 MileageCHRISTINE WATSON0002790613155(A)12/19/2025 145.10 Safety Boots 2025 ACHRISTOPHER ZWEBER0002697013156(A)12/19/2025 297.30 Dec 2025 Carpet Cleaning - Lakefront PavCOMMERCIAL STEAM TEAM0000372513157(A)12/19/2025 4,171.22 Nov 2025 UB BillingCSG SYSTEMS INC0002750613158(A)12/19/2025 131.03 PartsFASTENAL COMPANY0000614013159(A)12/19/2025 944.35 8464 Sander auger motor FORCE AMERICA0000677313160(A)12/19/2025 119.60 Mower Rear TireHART BROS TIRE CO0000823713161(A)12/19/2025 9,690.85 Water Treatment ChemicalsHAWKINS INC0000831213162(A)12/19/2025 33,408.54 City Hall Water Damage CleanupHENRICKSEN PUBLIC SECTOR GROUP0000861313163(A)12/19/2025 2,257.89 Ponds Park - Phase 2HOISINGTON KOEGLER GROUP INC0000873013164(A)12/19/2025 13,454.00 WebHosted UpgradeHUMERATECH0002718413165(A)12/19/2025 42.14 MileageKILEY MEYHOEFER0002876013166(A)12/19/2025 213.42 8468 Wing clevis and boltsLITTLE FALLS MACHINE INC0001270513167(A)12/19/2025 199.53 8472 Sweeper PartsMACQUEEN EQUIPMENT INC0001305413168(A)12/19/2025 53.12 8472 Parts 325.65 Repair (95.97)8472 Sweeper Parts (173.40)8472 Sweeper Parts 308.93 1,887.28 SAC Loan DeferralMETROPOLITAN COUNCIL0001340013169(A)12/19/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/13Page: 01/02/2026 10:02 AM User: mfonder DB: Prior Lake CHECK DATE FROM 11/29/2025 - 01/02/2026 AmountDescriptionVendor NameVendorCheckCheck Date 480.02 Nov 2025 Random Drug TestingMN OCCUPATIONAL HEALTH0002709913170(A)12/19/2025 221.58 Facility SuppliesNETWORK SERVICES COMPANY0001438113171(A)12/19/2025 4,249.00 Nov 2025 General Labor and Employment MNILAN JOHNSON LEWIS0000812313172(A)12/19/2025 40.00 Nov 2025 LELS Pay Scale Arbitration 4,289.00 154.80 LogowearNORTH AMERICAN SAFETY0001457413173(A)12/19/2025 400.00 Dec 2025 ROWay AppPERRILL0000650213174(A)12/19/2025 308,653.83 Decertification of TIF District 1-3 - LaSCOTT COUNTY0001921213175(A)12/19/2025 855.00 Stop Stick KitsSTOP STICK LTD0001988513176(A)12/19/2025 692.09 8469 Anti ice tank valve VARITECH INDUSTRIES INC0002228813177(A)12/19/2025 279.40 Stock Brake RotorsWOLF MOTOR CO INC0002367513178(A)12/19/2025 211.30 7113 Drivers lumbar 490.70 327.00 Chadwick Property WCA ReviewWSB & ASSOCIATES INC0002378013179(A)12/19/2025 141.00 General Engineering Support 7,646.00 2025 Wilds Reclaimation 86.50 Water Resource Staff Augmentation 6,278.75 Martindale Reclamation Project 31,494.00 TH 13 Trail Segment 1 2,998.50 2025 MS4 Services 600.50 Villas at Crest Woods - Plan Review 2,814.50 Annexation Area AUAR 8,225.85 Downtown Parking Lot Reconstruction Proj 3,556.00 2025-2026 Pond Maintenance Project 3,678.00 160th Street Wetland Delineation 67,846.60 3,350.00 Steelcase Amia ChairsADVANCED COMMERCIAL INTERIORS0002884911735612/19/2025 1,500.00 2026 ALL DATA SubscriptionALL DATA0000133911735712/19/2025 2,847.48 8549 Utility box door repair ALTEC INDUSTRIES INC0002740011735812/19/2025 278.27 Coffee - PDARAMARK REFRESHMENT SERVICES0000177211735912/19/2025 229.92 Coffee - PD 95.77 Coffee - CH 603.96 78.40 Medical SuppliesBOUND TREE MEDICAL LLC0000269511736012/19/2025 1,087.06 Rewire EM Circuit - WTPCAL-TEX ELECTRIC INC0000306811736112/19/2025 197.93 Emergency Lighting - MC 1,284.99 1,269.72 Laserfiche Self-Hosted Participant UsersCDI0002850811736212/19/2025 21.64 UB refund for account: 10259903CHASE EVANREFUND-UB11736312/19/2025 42.45 Club Prior 1st Aid SuppliesCINTAS CORPORATION0000350611736412/19/2025 166.11 City Hall 1st Aid Supplies 34.30 FS2 1st Aid Supplies 81.41 FS1 1st Aid Supplies 188.56 Mtce Center 1st Aid Supplies 69.69 PD 1st Aid Supplies 10.04 Lakefront Pavilion 1st Aid Supplies 592.56 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/13Page: 01/02/2026 10:02 AM User: mfonder DB: Prior Lake CHECK DATE FROM 11/29/2025 - 01/02/2026 AmountDescriptionVendor NameVendorCheckCheck Date 87.01 Rug Service - MCCINTAS CORPORATION0000350611736512/19/2025 39.32 Rug Service - Lib 126.33 1,928.50 HVAC Upgrades & FinishesCNH ARCHITECTS0002852911736612/19/2025 1,866.00 Fire Station 1 Remodel 3,794.50 24.24 UB refund for account: 10024676COMPU-LINK CORPORATIONREFUND-UB11736712/19/2025 2,995.00 Concrete SandblastingCONCRETE ARTS INC0002838611736812/19/2025 118.93 UB refund for account: 30929401CONGDON AMANDAREFUND-UB11736912/19/2025 55.50 BD Payment RefundDeans Professional Plumbing, Inc DBMISC-CD11737012/19/2025 4,667.60 Water MetersFERGUSON WATERWORKS #25160000623111737112/19/2025 8,425.00 TiresFIREMATIC SUPPLY COMPANY INC0002886911737212/19/2025 18.87 UB refund for account: 40025078FOLTZ BARBREFUND-UB11737312/19/2025 35.33 UB refund for account: 30843100GAMBUCCI RYAN & GERIREFUND-UB11737412/19/2025 640.00 Squad tires GOODYEAR COMMERCIAL TIRE0000751011737512/19/2025 1,104.00 Squad tires 1,744.00 19.99 Gasket SealantGRAINGER INC0002303011737612/19/2025 709.17 Parts 729.16 272.74 UB refund for account: 10362002GUTSHALL NATHANREFUND-UB11737712/19/2025 270.16 Nov 2025 Misc SuppliesHOME DEPOT CREDIT SERVICES0000886511737812/19/2025 71.53 Office Supplies - PDINNOVATIVE OFFICE SOLUTIONS LLC0002714911737912/19/2025 824.28 Envelopes/Business Cards 9,901.29 Office Furniture - Ruzicka/Theisen Offic 35.60 Office Supplies - PD 42.50 Office Supplies - PD 10,875.20 100.00 Water Efficiency RebateJENNIFER SCHILLINGREFUND-MSC11738012/19/2025 117,223.35 #4 Ponds Park Phase 2 ProjectK A WITT CONSTRUCTION0001102011738112/19/2025 13.44 UB refund for account: 10652700KAHLER DORENEREFUND-UB11738212/19/2025 500.00 Noon Years Eve Bingo and BoogieKIDSDANCE0001134711738312/19/2025 22.44 UB refund for account: 10025034KL MN 1 LLCREFUND-UB11738412/19/2025 7,854.00 Hydronic Unit Heater - FS1KLAMM MECHANICAL CONTRACTORS INC0002690411738512/19/2025 14,825.00 Split System A/C - WH 6 6,842.00 Penthouse VFD - CH 6,995.00 Penthouse Return Fan Motor - CH 5,690.00 Chilled Water Line Repair - CH 1,150.00 Chilled Water Piping Insulation - CH 43,356.00 100.00 Water Efficiency RebateLAURA HINDERKSREFUND-MSC11738612/19/2025 100.00 Water Efficiency RebateLEANN HOFFMANREFUND-MSC11738712/19/2025 23.83 UB refund for account: 40518301LENO WENDELLREFUND-UB11738812/19/2025 2,080.00 Winter TruckingM-BOHNSACK TRUCKING & EXCAVATING0002852011738912/19/2025 293.13 UB refund for account: 40752702MCFALL CHARLESREFUND-UB11739012/19/2025 199.90 SuppliesMENARDS LUMBER CO0001331811739112/19/2025 31,981.95 Nov 2025 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611739212/19/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 9/13Page: 01/02/2026 10:02 AM User: mfonder DB: Prior Lake CHECK DATE FROM 11/29/2025 - 01/02/2026 AmountDescriptionVendor NameVendorCheckCheck Date 12,215.00 Windows - Bounty WHMIDLAND GLASS CO INC0002783611739312/19/2025 323.38 8503 Oil CoolerMIDWEST MACHINERY CO0002811311739412/19/2025 267.86 8525 Spare rim 591.24 93.66 Grease Gun EndsMN AG GROUP INC0001232311739512/19/2025 145.00 2026 PD Elevator PermitMN DEPT OF LABOR & INDUSTRY0001380111739612/19/2025 145.00 2026 CH Elevator Permit 290.00 60.00 2026 DOT Inspection DecalsMN STATE PATROL, CMV SECTION0002685611739712/19/2025 26.76 UB refund for account: 40024708MOORE JOSEPHREFUND-UB11739812/19/2025 886.95 Nov 2025 Repair PartsNAPA AUTO PARTS0001406011739912/19/2025 35.34 Nov 2025 Repair Parts - FD 922.29 163.13 UB refund for account: 30888501NELSON MARKREFUND-UB11740012/19/2025 402.50 Dec/Jan 2025/2026 PL NewspaperNYSTROM PUBLISHING CO INC0001496511740112/19/2025 64.64 UB refund for account: 20023842PETERSON PARKERREFUND-UB11740212/19/2025 489.53 Postage Meter Service Agreement 06/12/20PITNEY BOWES0001640011740312/19/2025 24.04 UB refund for account: 40681601ROSACKER BILLREFUND-UB11740412/19/2025 44.13 UB refund for account: 30347000ROSENTHAL MARSHALLREFUND-UB11740512/19/2025 246.33 UB refund for account: 30306401ROWLAND MARK & JUDYREFUND-UB11740612/19/2025 46.71 Late Fees/Interest ChargesSAM'S CLUB0001903611740712/19/2025 28.19 UB refund for account: 20788502SCHIRMERS MIKE & LIZREFUND-UB11740812/19/2025 100.00 Water Efficiency RebateSEAN YEATESREFUND-MSC11740912/19/2025 11,834.28 Engineering - Sewer Lining ProgramSEH INC0001933911741012/19/2025 1,137.68 SLT Annexation Payment #1SPRING LAKE TOWNSHIP0001969311741112/19/2025 100.00 Water Efficiency RebateSUSAN EDSTROMREFUND-MSC11741212/19/2025 550.00 FuelMaster SYN-TECH SYSTEMS 0002814711741312/19/2025 375.00 Ballon Drop - Noon Years EveTHE CORNER BALLOON SHOPPE0002887011741412/19/2025 28.68 Snacks - RecUS BANK0000210511741512/19/2025 232.96 Club Prior Fitness/Social Supplies 45.19 Election Equipment Return Shipping 116.96 Dessert - Council Meeting 35.00 Membership Holiday Party 65.00 Housing Retreat = Wedel 91.16 Airport Parking - Wedel 625.00 CEAM Annual Conference/Membership - Wede 60.76 Meal - NCAI Conference - Wedel/Briggs 281.30 Hotel - NCAI Conference - Briggs 281.30 Hotel - NCAI Conference - Wedel 57.50 Airport Transportation - NCAI - Wedel 34.61 Lunch - NCAI Conference - Wedel/Briggs 37.99 Lunch - NCAI Conference - Wedel/Briggs 51.58 Meal - NCAI Conference - Wedel/Briggs 539.40 Squad Mag Mounts 210.87 Phone Holder 68.32 Quick Couplers 1,000.00 Conferences - Chard, Kes, Schmidt 450.00 Gift Cards - EE Years of Service 650.00 Gift Cards - EE Years of Service 49.00 Purchase Error 14.97 Planner 800.00 Gift Cards - EE Years of Service CHECK REGISTER FOR CITY OF PRIOR LAKE 10/13Page: 01/02/2026 10:02 AM User: mfonder DB: Prior Lake CHECK DATE FROM 11/29/2025 - 01/02/2026 AmountDescriptionVendor NameVendorCheckCheck Date 125.50 Oct 2025 Background Checks 502.00 Nov 2025 Background Checks 250.00 Gift Cards - EE Years of Service 617.15 Shop With A Cop - Groceries 1,274.65 Shop With A Cop 321.30 Locker Room Boot Care 85.88 Dinner - Shop With A Cop 250.00 2026 PERF Membership 100.82 Holiday Luncheon Supplies 145.00 Pesticide Recertification Course - Skluz 25.00 Dalton - MN Tree Inspector Recertificati 225.00 Erosion/Sediment Control Conference - Th 90.19 Office Supplies 140.88 Office/Sewer Supplies 197.70 Sewer Tools 45.34 Operating Supplies 40.37 PW - Operating Supplies 227.90 Safety Equipment 467.92 Safety Equipment 76.50 Sewer Tools 52.42 2026 Calendar 831.99 Traffic Sign Software 75.00 DMT Recertification - Thune 151.96 Portable Radio Charges 1,156.96 Airfare - Use of Force Conference - Olso 0.99 50GB iCloud Storage 72.40 Olson - Membership 156.85 Olson - Legal Defense Fund 416.36 Airfare - Use of Force Conference - Olso 362.35 Hotel - Use of Force - Olson 362.35 Hotel - Use of Force - O'Donnell 227.59 Car Rental - Use of Force Summit - Olson 48.00 Car Rental - Use of Force Conference 44.05 Case Meeting Refreshments 181.20 Training Range Targets 72.40 Englin - Membership 156.85 Englin - Legal Defense Fund 445.00 Narcotics Investigation Seminar - Ley 65.12 MSP Parking - Englin 495.00 Patrol Investigations Training - Ley 450.00 Poinsettas 16.32 Calendar 128.98 USB Drives 170.06 USB Drives 739.89 Hotel - Smartsheet Conference - Bisek 739.89 Hotel - Smartsheet Conference - Brown 131.04 EMS Notebooks 0.99 50GB iCloud Storage 200.00 Training Class - Theisen 269.85 Transfer Pump 474.48 Tools/Hand Truck 312.87 Tools 422.07 Hydrovac Tube 102.00 Gieseke - CPA License Renewal 129.00 Webinar - Gieseke 102.71 Dazzle Smore Supplies 398.29 Dazzle Supplies/CP Game Night Treats 77.77 Dazzle Smore Supplies 79.16 Event Supplies/Office Supplies 0.50 Dazzle Supplies CHECK REGISTER FOR CITY OF PRIOR LAKE 11/13Page: 01/02/2026 10:02 AM User: mfonder DB: Prior Lake CHECK DATE FROM 11/29/2025 - 01/02/2026 AmountDescriptionVendor NameVendorCheckCheck Date 443.49 Dazzle Prizes 2,917.00 Disney on Ice Tickets 218.94 Stud Finder 1,259.44 Air Compressor 1,036.06 Acid Neutralizers 147.98 MS Surface Dock 651.17 Monitor - PD Records 249.61 32' Samsung Monitor SGT6 3,886.86 Adobe Licenses 20.36 Bird Food - FD 169.98 Coffee - FD 178.48 Alerting Speakers 225.00 Recertification Vouches x 9 (49.99)Refund - Dazzle Game (99.98)Return - Locker Room Boot Care 32,611.76 22.32 UB refund for account: 30500503WOLLIN TIANAREFUND-UB11741612/19/2025 65.00 Pest Control - Maint CtrXTREME PEST SOLUTIONS INC0002711611741712/19/2025 50.00 Pest Control - Club Prior/Lib 50.00 Pest Control - PD 65.00 Pest Control - FS1 50.00 Pest Control - City Hall 280.00 81.50 Nov 2025 COBRA FeesALERUS0000137513184(E)12/22/2025 17,956.08 Dec 2025 Electric BillsMN VALLEY ELECTRIC0001373813185(E)12/22/2025 2,970.22 Dec 2025 Phone BillsNUVERA0001930413186(E)12/22/2025 424.00 Dec 2025 HSA Admin FeesALERUS0000137513209(E)12/29/2025 46.00 Filing Fee - Ord No 125-07SCOTT COUNTY0001921213210(E)12/29/2025 2,500.00 Counter Door - CHAUTOMATED DOOR SERVICE INC0002741913187(A)12/31/2025 1,035.00 2025 Building Dept ErosionBOLTON & MENK INC0000263713188(A)12/31/2025 6,211.50 Aspen Ridge Development 2,333.50 Martindale/Henning/Hickory Reclamation 65,369.58 Northwood Road Area 74,949.58 125.08 8519 Brake ChamberBOYER FORD TRUCKS INC0000271013189(A)12/31/2025 4,480.00 Dell Pro Notebooks COMPUTER INTEGRATION TECH0000376013190(A)12/31/2025 1,536.00 Dec 2025 CIT Managed Backup 2,840.75 Dec 2025 Office 365 8,856.75 4,907.93 Hydrant partsCORE & MAIN0002732813191(A)12/31/2025 2,783.00 8521 Water Tank PumpCRYSTEEL TRUCK EQUIPMENT0000395513192(A)12/31/2025 65,065.00 Flygt Pump Replacement - Rustic Hills & ELECTRIC PUMP0002312013193(A)12/31/2025 107.28 Plow bolts FASTENAL COMPANY0000614013194(A)12/31/2025 354.59 8466 Sander spinner motor FORCE AMERICA0000677313195(A)12/31/2025 7,421.62 Beet Heet De-IcerK-TECH SPECIALTY COATINGS INC0002756813196(A)12/31/2025 16,200.00 North Water Tower Rehabilitation (2026-0KLM ENGINEERING INC0001152013197(A)12/31/2025 625.00 North Water Tower Rehabilitation (2026-0 16,825.00 2,010.00 Nov 2025 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761313198(A)12/31/2025 48.30 MileageLUKE SCHWARZ0002859213199(A)12/31/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 12/13Page: 01/02/2026 10:02 AM User: mfonder DB: Prior Lake CHECK DATE FROM 11/29/2025 - 01/02/2026 AmountDescriptionVendor NameVendorCheckCheck Date 898.50 Prisoner Divider KitMACQUEEN EQUIPMENT INC0001305413200(A)12/31/2025 990.23 Gas Cylinders 193.62 8540N Strobe lamps 2,082.35 7,379.32 Dec 2025 UnleadedMANSFIELD OIL COMPANY0001313213201(A)12/31/2025 10,112.10 Dec 2025 Diesel 17,491.42 380.80 LogowearNORTH AMERICAN SAFETY0001457413202(A)12/31/2025 533.19 PPE - Gloves & Glasses 1,581.60 PPE - Gloves & Glasses 2,495.59 2,087.37 Plow Curb RunnersNOVAK COMPANIES0001490013203(A)12/31/2025 640.75 8506SB PTO Shaft Repair 2,728.12 646.00 Nov 2025 Data & SoftwarePRECISE MOBILE RESOURCE MGMT0001654813204(A)12/31/2025 275.31 8540N Ball hitches RIGID HITCH INC0001847513205(A)12/31/2025 128.80 MileageSTEPHANIE THULIEN0002878213206(A)12/31/2025 175.96 8316 BatteryWOLF MOTOR CO INC0002367513207(A)12/31/2025 211.50 General Engineering SupportWSB & ASSOCIATES INC0002378013208(A)12/31/2025 2,498.25 PL Luxury Apartments 4,327.00 2025 Wilds Reclaimation 522.50 CSAH 21 / Revere Way Staking 91.00 Estate Lift Station Improvements 86.50 Water Resource Staff Augmentation 16,883.25 TH 13 Trail Segment 1 901.00 2025 MS4 Services 730.25 Stone Path - Plan Review 2,891.25 Villas at Crest Woods - Plan Review 21,273.50 Annexation Area AUAR 50,416.00 6,968.14 Dec 2025 Natural Gas BillsCENTERPOINT ENERGY0001357013211(E)12/31/2025 100.00 Water Efficiency RebateADRIENNE KELSEYREFUND-MSC11741812/31/2025 109.61 Coffee - CHARAMARK REFRESHMENT SERVICES0000177211741912/31/2025 2,340.00 Bluebeam Revu RenewalARKANCE0001310411742012/31/2025 2,996.79 Pole Head Replacement - Sand Pt Beach PaCAL-TEX ELECTRIC INC0000306811742112/31/2025 15.10 Natural Gas - 4556 Colorado St SECENTERPOINT ENERGY0001357011742212/31/2025 87.01 Rug Service - MCCINTAS CORPORATION0000350611742312/31/2025 14,343.75 Nov 2025 Finance Dept SupportEHLERS & ASSOCIATES INC0000537511742412/31/2025 3,360.00 4th Quarter 2025 EMS Traiing/Medical DirFIREMD INC0002845811742512/31/2025 481.26 ValvesGRAINGER INC0002303011742612/31/2025 8.98 V-belt 490.24 12.34 Office Supplies - PDINNOVATIVE OFFICE SOLUTIONS LLC0002714911742712/31/2025 8.40 Office Supplies 236.91 Coat Rack CHECK REGISTER FOR CITY OF PRIOR LAKE 13/13Page: 01/02/2026 10:02 AM User: mfonder DB: Prior Lake CHECK DATE FROM 11/29/2025 - 01/02/2026 AmountDescriptionVendor NameVendorCheckCheck Date 88.80 Toner 346.45 467,976.83 #2 Lakeside Sewer Lining ProjectJ.C. DILLON INC0002885111742812/31/2025 405.00 Dec 2025 Line Dance InstructorJANE BREEGGEMANN0002788611742912/31/2025 2,060.10 Bi-Loop - MCJAYTECH INC0002872911743012/31/2025 100.00 Water Efficiency RebateJESSICA DALTONMISC-CD11743112/31/2025 1,823.22 CSAH 21/Revere KIMLEY-HORN & ASSOCIATES INC0001137211743212/31/2025 222,680.95 #1 Lords Lift Station Rehabilitation (20KRUEGER EXCAVATING0001182811743312/31/2025 75.00 Pesticide License RenewalsMN DEPT OF AGRICULTURE0001379411743412/31/2025 274.84 Bituminous Plant InspectionMN DEPT OF TRANSPORTATION0001382611743512/31/2025 52,602.01 #15 CSAH 21/Revere AvenuePARK CONSTRUCTION COMPANY0002838211743612/31/2025 100.00 Water Efficiency RebatePEGGY RUCKERTMISC-CD11743712/31/2025 216.00 Postage Meter 10/11/25 - 01/10/26PITNEY BOWES0001640011743812/31/2025 1,170.00 Excavator Drum Mulcher RentalPOWERPLAN0002243511743912/31/2025 14,995.00 Kop Pkwy - LakefrontPRIOR LAKE BLACKTOP0001661011744012/31/2025 17,091.00 Kop Pkwy - Lakefront 32,086.00 52.50 PropanePRIOR LAKE RENTAL CENTER0001670011744112/31/2025 5,775.00 2025 Decembrr Dazzle FireworksRES PYRO0002774311744212/31/2025 100.00 Water Efficiency RebateSARA CHALLENGERMISC-CD11744312/31/2025 216.49 PaintSHERWIN-WILLIAMS CO0001945611744412/31/2025 13,230.00 SuppressorsSIG SAUER, INC0002869411744512/31/2025 43,738.00 Nov 2025 Water PurchasesSMSC0001938411744612/31/2025 530.00 Drill SetSNAP ON TOOLS0001961411744712/31/2025 1,390.62 Eco ThawSPECIALTY SOLUTIONS LLC0002757611744812/31/2025 2,753.10 Dry Silicone LubricantSTATE INDUSTRIAL PRODUCTS0001977311744912/31/2025 100.00 Water Efficiency RebateSTEVEN MYERSMISC-CD11745012/31/2025 100.00 Water Efficiency RebateTONY GRIEVESMISC-CD11745112/31/2025 49,887.00 Lords Lift Station Rehabilitation ProjecTOTAL CONTROL SYSTEMS, INC0002866711745212/31/2025 1,675.00 Warming House RentalUNITED RENTALS INC0002319511745312/31/2025 1,026.87 Solar SaltUS SALT0002738311745412/31/2025 123.99 Aluminum PoleUSA BLUEBOOK0002188211745512/31/2025 61.33 Electric - 4556 Colorado St SEXCEL ENERGY0001472011745612/31/2025 1 TOTALS: 13,589,253.41 Total of 315 Disbursements: 0.00 Less 0 Void Checks: 13,589,253.41 Total of 315 Checks: