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HomeMy WebLinkAbout05(A) - Approval of Claims Listing Report Payments Issued 09/13/2025 - 10/03/2025 DateChecksACHEFTTotal 9/15/2025 6.00 6.00 9/18/2025 264.26 264.26 9/19/2025 707,078.42 230,733.30 7,206.00 945,017.72 9/22/2025 26,100.36 26,100.36 9/25/2025 (48.69) 52.65 3.96 9/26/2025 103,546.06 53,813.07 420.00 157,779.13 9/30/2025 4,053.58 4,053.58 10/1/2025 7,407.00 7,407.00 10/2/2025 14.55 14.55 10/3/2025 40.57 40.57 810,575.79 284,546.37 45,564.97 1,140,687.13 ITEM: 5A CITY COUNCIL AGENDA REPORT MEETING DATE: October 14, 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 10 14 2025 City of Prior Lake | 4646 Dakota Street SE | Prior Lake MN 55372 CHECK REGISTER FOR CITY OF PRIOR LAKE 1/8Page: 10/06/2025 12:45 PM User: mfonder DB: Prior Lake CHECK DATE FROM 09/13/2025 - 10/03/2025 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 6.00 Sep 2025 Electric BillSHAKOPEE PUBLIC UTILITIES0001938812846(E)09/15/2025 264.26 Aug 2025 Fuel TaxMN DEPT OF REVENUE0001361212876(E)09/18/2025 275.00 Safety Boots 2025ALEX BREEGGEMANN0000278912847(A)09/19/2025 270.75 Memorial TreeBACHMAN'S INC0000203512848(A)09/19/2025 191.90 BatteriesBATTERIES PLUS0000213012849(A)09/19/2025 191.90 Batteries 383.80 5,688.00 Water Study Annexation AreaBOLTON & MENK INC0000263712850(A)09/19/2025 8,747.07 Aug 2025 General MattersCAMPBELL KNUTSON PA0002804312851(A)09/19/2025 300.00 Chamber Bucks - Chalkfest PrizesCHAMBER OF COMMERCE0000337012852(A)09/19/2025 8,200.00 Tree Removal - 5787 138th St NECOLLINS TREE 0000367012853(A)09/19/2025 4,200.00 Tree Removal - 5783 138th St NE 4,700.00 Tree Removal - 5779 138th St NE 2,400.00 Tree Removal - 15335 Wilderness Ridge 14,500.00 Tree Removal - Sunset Trl SW/MN13 11,000.00 Tree Removal - Ponds Park 6,500.00 Tree Removal - Ponds Park 51,500.00 1,012.00 Fence Repair - 16624 Blind Lake Trl SEDAKOTA UNLIMITED0000405112854(A)09/19/2025 132.00 FlagsDISPLAY SALES COMPANY0000449312855(A)09/19/2025 193.66 7112 Squad supplies EMERGENCY AUTOMOTIVE TECH INC0000548012856(A)09/19/2025 243.33 PesticideFARMERS MILL & ELEVATOR INC0002763212857(A)09/19/2025 643.97 DecalsGRAFIX SHOPPE0000761512858(A)09/19/2025 1,044.40 8751 TiresHART BROS TIRE CO0000823712859(A)09/19/2025 663.00 Mower Tires 1,707.40 12,687.12 Ponds Park - Phase 2HOISINGTON KOEGLER GROUP INC0000873012860(A)09/19/2025 80.40 Mar MileageKIRT BRIGGS0002722012861(A)09/19/2025 258.62 Jun/Jul Mileage 339.02 277.49 Facility SuppliesKULLY SUPPLY INC0001194012862(A)09/19/2025 476.40 Hi Power Floor Degreaser M/A ASSOCIATES INC0001300812863(A)09/19/2025 10,376.34 Final Fish Pt Road Phase III TRN23-00000MCNAMARA CONTRACTING INC0001328612864(A)09/19/2025 560.64 8504 Front deck hose and o-ringsMTI DISTRIBUTING INC0001395112865(A)09/19/2025 1.24 8504 Front deck hose o-ring 10.24 8539 Shifter spring 572.12 935.59 Aug 2025 Repair PartsO'REILLY AUTO PARTS0001508812866(A)09/19/2025 400.00 Aug 2025 ROWay AppPERRILL0000650212867(A)09/19/2025 21.18 8763 Hurco Tail LightRIGID HITCH INC0001847512868(A)09/19/2025 (1.37)Parts 19.81 275.00 Safety Boots 2025SCOTT KRENIK0002773412869(A)09/19/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/8Page: 10/06/2025 12:45 PM User: mfonder DB: Prior Lake CHECK DATE FROM 09/13/2025 - 10/03/2025 AmountDescriptionVendor NameVendorCheckCheck Date 89.64 OilWOLF MOTOR CO INC0002367512870(A)09/19/2025 194.36 8316 Seat Belt Assembly 50.59 R8315 TPMS Sensor 50.59 R8315 TPMS Sensor (89.64)Oil 295.54 352.50 General Engineering SupportWSB & ASSOCIATES INC0002378012871(A)09/19/2025 4,406.75 Fish Point Road Phase III Intersection I 49,302.75 2025 Wilds Reclaimation 1,620.00 TH 13 Trail Connection Project - Segment 286.25 Water Resource Staff Augmentation 5,253.25 Lords Street Bridge Rehab Project 6,355.35 TH 13 Trail Segment 1 2,448.15 2024-2025 Pond Maintenance Project 2,042.00 2025 MS4 Services 475.00 Stone Path - Plan Review 6,485.50 Lords Lift Station Rehabilitation (2025- 16,856.25 Annexation Area AUAR 6,697.50 Spring Lake Area Easements 5,987.50 2025-2026 Pond Maintenance Project 3,420.00 Downtown Parking Lot Reconstruction Proj 17,194.25 Downtown Parking Lot Reconstruction Proj 2,864.00 Downtown Parking Lot Reconstruction Proj 385.50 14756 Cove Ave WCA Review 381.50 14756 Cove Ave WCA Review 132,814.00 167.89 8789 Cab glassZIEGLER INC0002650012872(A)09/19/2025 7,206.00 Aug 2025 Sales TaxMN DEPT OF REVENUE0001361212877(E)09/19/2025 83.57 Pager RepairANCOM COMMUNICATIONS INC0000165411682109/19/2025 34.75 UB refund for account: 10544001ANDERSON MONICAREFUND-UB11682209/19/2025 1,600.00 Beaver RemovalANDREW SHOEMAKER0002778911682309/19/2025 347.50 Grade RoadsART JOHNSON TRUCKING INC0000184011682409/19/2025 61.95 UB refund for account: 40661400BERG STEVE & PATTIREFUND-UB11682509/19/2025 1,307.63 UB refund for account: 90024883BITUMINOUS ROADWAYSREFUND-UB11682609/19/2025 40.76 UB refund for account: 20329301BLAIR MICHAELREFUND-UB11682709/19/2025 196.03 UB refund for account: 10723303BLUE PHILLIPREFUND-UB11682809/19/2025 32.58 UB refund for account: 40031401BONNEY TRACYREFUND-UB11682909/19/2025 593.68 Airwash Blower - WTPC EMERY NELSON INC0000305211683009/19/2025 161.90 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611683109/19/2025 31.34 FS2 1st Aid Supplies 193.24 87.01 Rug Service - MCCINTAS CORPORATION0000350611683209/19/2025 1,571.95 Fire Station 1 RemodelCNH ARCHITECTS0002852911683309/19/2025 89.30 UB refund for account: 10019200DAHL ELRENEREFUND-UB11683409/19/2025 1,125.99 Street SweepingsDEM-CON LANDFILL LLC0000436011683509/19/2025 66.45 UB refund for account: 20133100DEMARCE ROBERT LREFUND-UB11683609/19/2025 25.47 UB refund for account: 20480900DEZENTJE EDREFUND-UB11683709/19/2025 142.97 UB refund for account: 40023422DOERING TODD & TANYAREFUND-UB11683809/19/2025 233.46 UB refund for account: 40572003DUGDALE STEVEN & PAULAREFUND-UB11683909/19/2025 1,820.00 Nature Spa CampECOELSA LLC0002830511684009/19/2025 48.81 UB refund for account: 20493501ENGLERT JAMESREFUND-UB11684109/19/2025 226.87 UB refund for account: 10110400FITZSIMMONS JIMREFUND-UB11684209/19/2025 212.94 UB refund for account: 30290300GARVIN JIM & SHAWNAREFUND-UB11684309/19/2025 160.23 UB refund for account: 10023524GEIGER APRIL & RYANREFUND-UB11684409/19/2025 35.01 UB refund for account: 40580702GOEWEY KENNETHREFUND-UB11684509/19/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/8Page: 10/06/2025 12:45 PM User: mfonder DB: Prior Lake CHECK DATE FROM 09/13/2025 - 10/03/2025 AmountDescriptionVendor NameVendorCheckCheck Date 41.68 UB refund for account: 10024043HAMM JR ALLENREFUND-UB11684609/19/2025 26.49 UB refund for account: 40701403HAUGEN KIERSTAREFUND-UB11684709/19/2025 138.61 UB refund for account: 20492003HEAZLETT REBECCAREFUND-UB11684809/19/2025 105.24 UB refund for account: 40789901HILDEBRANDT SEAN & NICOLEREFUND-UB11684909/19/2025 238.04 UB refund for account: 20402301HOVELAND JUSTIN & CHARLENEREFUND-UB11685009/19/2025 627.27 #10 EnvelopesINNOVATIVE OFFICE SOLUTIONS LLC0002714911685109/19/2025 63.48 Toner 41.00 Name Plate - Steve Kvam 87.57 Calendars - Rec 20.39 Misc Office Supplies 56.91 Misc Office Supplies - PD 94.14 Name Plates - Peppin/Klekner 96.66 Misc Office Supplies - PD 1,087.42 214.00 Lawn Mowing - 4556/4528 Colorado St SEJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311685209/19/2025 7,205.08 Land PurchaseJOHN SKOGLUNDMISC-CD11685309/19/2025 353.59 UB refund for account: 11023822JOHNSON PAUL & REBECCAREFUND-UB11685409/19/2025 44.72 UB refund for account: 10003003JOHNSON PETERREFUND-UB11685509/19/2025 526,411.34 #2 Ponds Park Phase 2 ProjectK A WITT CONSTRUCTION0001102011685609/19/2025 82.28 UB refund for account: 10398101KELLER KATIEREFUND-UB11685709/19/2025 176.94 UB refund for account: 10304702LERUM SPENCERREFUND-UB11685809/19/2025 100.27 UB refund for account: 40690800LETOURNEAU MATT & RENEEREFUND-UB11685909/19/2025 201.50 Tire RecycliingLIBERTY TIRE RECYCLING LLC0001262811686009/19/2025 120.62 UB refund for account: 40024811MACHECEK JONREFUND-UB11686109/19/2025 154.65 UB refund for account: 30314401MCCASLIN MARKREFUND-UB11686209/19/2025 45.76 8521 Hose reel mounting MENARDS LUMBER CO0001331811686309/19/2025 14,760.90 Aug 2025 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611686409/19/2025 64.01 Fuel FilterMIDWEST MACHINERY CO0002811311686509/19/2025 32.00 Korbel - Water Operator ExamMN DEPT OF HEALTH0001361811686609/19/2025 32.00 Spinler - Water Operator Exam 64.00 23,743.00 3rd Qtr 2025 State SurchargeMN DEPT OF HEALTH0001361811686709/19/2025 50.00 Boiler RegistrationMN DEPT OF LABOR & INDUSTRY0001380111686809/19/2025 13.31 UB refund for account: 30024916MUELLER WAITE LLCREFUND-UB11686909/19/2025 888.50 Aug 2025 Repair PartsNAPA AUTO PARTS0001406011687009/19/2025 192.00 Tank RentalO'CONNELL OIL CO0001505411687109/19/2025 31.27 UB refund for account: 20216201OVERHOLSER STEVEREFUND-UB11687209/19/2025 486.09 UB refund for account: 30324402PASQUARETTE MICHAELREFUND-UB11687309/19/2025 59.73 UB refund for account: 40735302PASS CHARLESREFUND-UB11687409/19/2025 2,500.00 23-1541 3060 Fairview Rd SWPaul Hanzel Homes, IncMISC-CD11687509/19/2025 4,800.00 25-0085 17164 Sunset Trail SWPINNACLE FAMILY HOMES LLCMISC-CD11687609/19/2025 2,500.00 25-0085 17164 Sunset Trail SW 7,300.00 35.00 PropanePRIOR LAKE RENTAL CENTER0001670011687709/19/2025 1,226.40 Chestnut Borers InjectionRAINBOW TREECARE0001815011687809/19/2025 1,071.52 Tree Injections 2,297.92 51.19 UB refund for account: 10104601REINFELDT PHILLIPREFUND-UB11687909/19/2025 162.19 UB refund for account: 40635700RENSLOW PHILLIPREFUND-UB11688009/19/2025 2,634.18 Rhino MarkersRHINO MARKING & PROTECTING SYSTEMS0002882211688109/19/2025 98.85 UB refund for account: 40024734ROONEY CHRISREFUND-UB11688209/19/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/8Page: 10/06/2025 12:45 PM User: mfonder DB: Prior Lake CHECK DATE FROM 09/13/2025 - 10/03/2025 AmountDescriptionVendor NameVendorCheckCheck Date 28.83 Aug 2025 Misc SuppliesSAM'S CLUB0001903611688309/19/2025 14,316.26 Engineering - Sewer Lining ProgramSEH INC0001933911688409/19/2025 55,285.06 Aug 2025 Water PurchasesSMSC0001938411688509/19/2025 17.93 UB refund for account: 30023324STEEGE LAYNEREFUND-UB11688609/19/2025 2,500.00 24-1740 15228 Fox Tail Ct NWSTONE COTTAGE CONSTRUCTION, INC.MISC-CD11688709/19/2025 12.00 UniformsSTREICHERS0001990011688809/19/2025 254.04 UB refund for account: 30415001THOMPSON AMELIAREFUND-UB11688909/19/2025 790.97 PartsTIM'S SMALL ENGINE REPAIR INC0002051011689009/19/2025 83.42 Weed Whip Parts 874.39 105.34 UB refund for account: 20024849TWIN CITIES HABITAT FOR HUMANITYREFUND-UB11689109/19/2025 359.00 Emerging Rec Leaders Institute - TracyUS BANK0000210511689209/19/2025 57.22 CP Supplies 14.00 Grandparents Picnic - Minnows 174.21 Chalk Fest Signs 310.33 Council Dinner 327.39 Council Dinner 26.71 SMSC Meeting 55.00 2025 MMA Fall Mayors Meet Up - Briggs 19.46 SCALE Service Delivery Meeting 253.47 Airfare - ICMA Conference - Wedel 16.60 #7133 Sprinter Van Tabs 71.24 Rear Tail Lamps 96.56 #8536 Spray Wand 280.02 Post Pounder Repair 292.98 #8315 Center Console 85.00 Schmidt - Building Offical License Renew 58.00 Event Registration - McCabe 100.00 Arts & Culture Committee Vendor Fee - Pl 77.99 Cake - C.Erickson Retirement 46.97 Election Lables/Canned Air 158.40 Election Pens 52.70 CH Bathroom Soap 29.98 Election Bags 2,410.37 Annual Subscription 182.00 Aug 2025 Background Checks 311.00 Jul 2025 Background Checks 560.00 MCPA Fall Leadership Summit - Erickson/L 225.48 Hotel - MCPA Fall Leadersip Summit - Eri 225.50 Hotel - MCPA Fall Leadership Summit - La 476.96 Airfare - Command Presence Executive Sum 35.70 Airfare - IACP - Duggan 1,034.99 Executive Leader Summit - Snyder 750.00 User Conference - Duggan 32.19 Trip Protection - Leadership Summit - Sn 217.76 Hotel - Flock Conference - Duggan 13.70 Sympathy Cards 45.85 PW Seasonal Appreciation Breakfast 52.49 PW Seasonal Appreciation Breakfast 237.47 Muddy Buddy Staff Lunch 65.00 Fall Fest 38.39 Data Room Alarms 38.98 Training - RMR Threadmate 361.92 Drug Test Kits 0.99 50GB iPhone Storage 2,100.00 Smartsheet Conference - Bisek/Brown 114.03 SRT Range Targets CHECK REGISTER FOR CITY OF PRIOR LAKE 5/8Page: 10/06/2025 12:45 PM User: mfonder DB: Prior Lake CHECK DATE FROM 09/13/2025 - 10/03/2025 AmountDescriptionVendor NameVendorCheckCheck Date 598.00 Patrol Supervision Training - Englin 2,000.00 Airdata Subscription 175.00 FAA Drone Exam 75.00 Annual Membership 195.73 Hard Drives/Office Chairs 173.28 Sam's Club 292.05 PLFD Retired Member Dinner Food 73.29 Forehead Thermometers 12.01 FD Retired FF Dinner Supplies 116.32 PLFD Retired Member Dinner Food 59.20 PLFD Retired Member Dinner Food 390.00 FD CH1 Squad Car Wash Card 29.26 FD Retired FF Dinner 0.99 50GB iCloud Storage 247.92 PLFD Retired Member Dinner Catering 523.45 AHA Online Class PLSAS 197.46 Hach Spectraphotometer Repair 294.97 Tools 108.53 Pickleball Court Squeegees 246.17 Referendum Signs 250.00 Annual Conference - Klekner 20.00 Conference - Beginning Govt Accounting - 20.00 Conference - Intermediate Govt Accountin 20.00 Conference - Advanced Govt Accounting - 20.00 Conference - Advanced Govt Accounting - 20.00 Conference - Beginning Govt Accounting - 20.00 Conference - Intermediate Govt Accountin 226.99 Chalkfest Supplies 32.49 Chalkfest Supplies 122.36 Curtains 76.87 Chalkfest Supplies 127.54 Chalkfest Supplies 48.69 Office/CP Supplies 81.57 ShipRecd Camp Supplies/Lunch 428.50 MN Wild Ticket Deposit - Apr 2026 6.35 Ice - Music in the Park 57.97 ShipRECd Camp Supplies 1,746.45 Field Trip Admission 687.50 Field Trip Admission 199.00 Volleyball Nets 125.94 Microwave 146.06 Shower Valve/Film 394.12 Garage Door Weather Strip 25.62 Display Screen 182.28 Flame Electrode 88.85 Hinge Tweaker 35.40 IBC Tank Adapter 16.98 Phone Cords 30.72 iPhone Case - Briese 23.98 USB Cable - Wedel 45.18 CityofPriorLake.net Renewal 96.00 Password Manager 172.24 Coffee/Dry Erase Marker 178.98 Blood Pressure Cuffs 30.44 USB-A/USB-C Cords/Multiport 55.20 Computer Camera 935.55 Stat Pack, O2 Pack 34.05 Dishwasher Soap/Silcone Hose 59.02 Cold Packs 145.32 Blood Pressure Cuffs CHECK REGISTER FOR CITY OF PRIOR LAKE 6/8Page: 10/06/2025 12:45 PM User: mfonder DB: Prior Lake CHECK DATE FROM 09/13/2025 - 10/03/2025 AmountDescriptionVendor NameVendorCheckCheck Date 59.00 Laundry Detergent 199.00 Air Pump (9.95)Refund - Monthly Fee (114.64)Refund - Curtains (9.95)Refund - Monthly Fee (172.58)Refund - BP Cuffs (765.00)Refund - MCPA Member Agency Rate (143.99)Airfare - ICMA Conference 24,378.73 4,683.00 Curb Stop Repair - 3065 Lake Haven CtVALLEY-RICH CO INC0002218611689309/19/2025 37.55 UB refund for account: 10187106VAUDREUIL JANAREFUND-UB11689409/19/2025 1,310.00 5-Year InspectionVIKING AUTOMATIC SPRINKLERS0002882411689509/19/2025 149.16 UB refund for account: 10446501VOS KYLEREFUND-UB11689609/19/2025 V48.69 CP/Office SuppliesWALMART0002703011689709/19/2025 71.77 UB refund for account: 10178600WEBSTER DON & LYNNREFUND-UB11689809/19/2025 38.04 UB refund for account: 30201400WILKOWSKE DONALDREFUND-UB11689909/19/2025 264.13 UB refund for account: 30499001WILSON PATTYREFUND-UB11690009/19/2025 140.00 Fall Invaders - WTPXTREME PEST SOLUTIONS INC0002711611690109/19/2025 44.98 Engineer SuppliesZACKS INCORPORATED0002610011690209/19/2025 70.00 Aug 2025 COBRA FeesALERUS0000137512873(E)09/22/2025 24,238.79 Sep 2025 Electric BillsMN VALLEY ELECTRIC0001373812874(E)09/22/2025 1,791.57 Sep 2025 Phone BillsNUVERA0001930412875(E)09/22/2025 52.65 Warranty DeedSCOTT COUNTY0001921212894(E)09/25/2025 235.00 Planned Maintenance - WTPBARNUM GATE SERVICES INC0000209712878(A)09/26/2025 235.00 Planned Maintenance - MC 470.00 1,127.00 Orderly Annexation Area StudiesBOLTON & MENK INC0000263712879(A)09/26/2025 2,930.00 2025 Building Dept Erosion 4,546.96 Martindale/Henning/Hickory Reclamation 8,603.96 9,250.00 Tree Removal - Ponds ParkCOLLINS TREE 0000367012880(A)09/26/2025 297.30 Sep 2025 Carpet Cleaning - Lakefront PavCOMMERCIAL STEAM TEAM0000372512881(A)09/26/2025 1,536.00 Sep 2025 CIT Managed BackupCOMPUTER INTEGRATION TECH0000376012882(A)09/26/2025 9,126.00 Flygt Multifunction ValveELECTRIC PUMP0002312012883(A)09/26/2025 841.00 Pump Rewire - Lords LS 320.00 Repair - NorthwoodsLS 10,287.00 252.00 MileageETHAN HELLIER0002883212884(A)09/26/2025 17.85 MileageJACOB SKLUZACEK0002883012885(A)09/26/2025 713.54 FD CoatsMACQUEEN EQUIPMENT INC0001305412886(A)09/26/2025 9,733.19 Sep 2025 UnleadedMANSFIELD OIL COMPANY0001313212887(A)09/26/2025 5,490.17 Sep 2025 Diesel 15,223.36 514.95 2025 Annual Fire Inspection - CHMETRO ALARM CONTRACTORS INC0001335412888(A)09/26/2025 3,168.00 Aug 2025 General Labor and Employment MaNILAN JOHNSON LEWIS0000812312889(A)09/26/2025 1,052.00 Aug 2025 LELS Pay Scale Arbitration 4,220.00 629.00 Aug 2025 Data & SoftwarePRECISE MOBILE RESOURCE MGMT0001654812890(A)09/26/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/8Page: 10/06/2025 12:45 PM User: mfonder DB: Prior Lake CHECK DATE FROM 09/13/2025 - 10/03/2025 AmountDescriptionVendor NameVendorCheckCheck Date 77.29 8508 RH Rear Tail Lamp Assembly WOLF MOTOR CO INC0002367512891(A)09/26/2025 441.43 Annual TestingZAHL-PETROLEUM MAINTENANCE CO0002612512892(A)09/26/2025 22.39 8501FM Blade washers ZIEGLER INC0002650012893(A)09/26/2025 500.16 Generator Repair - PD 465.53 8502FM Mower blades and bolts 146.89 8502 Filters & Belts 226.72 8789 Step parts 1,216.07 8743 Generator voltage testing 67.85 8502 Wiper arm and blade 373.54 8502FM Blade kit 123.13 8781 AIR/OIL FILTERS (1,862.89)Cutting Edges 1,279.39 420.00 Sep 2025 HSA Admin FeesALERUS0000137512913(E)09/26/2025 170.14 Coffee/Supplies - PDARAMARK REFRESHMENT SERVICES0000177211690309/26/2025 100.00 Water Efficiency RebateBARRY SULLIVANREFUND-MSC11690409/26/2025 16.37 Natural Gas - 4556 Colorado St SECENTERPOINT ENERGY0001357011690509/26/2025 71.58 FS1 1st Aid SuppliesCINTAS CORPORATION0000350611690609/26/2025 237.69 Mtce Center 1st Aid Supplies 89.14 PD 1st Aid Supplies 43.44 Lakefront Pavilion 1st Aid Supplies 56.74 Club Prior 1st Aid Supplies 498.59 87.01 Rug Service - MCCINTAS CORPORATION0000350611690709/26/2025 565.86 Battery/Cleaning Sheet DOMINION VOTING SYSTEMS INC0002752911690809/26/2025 5,760.20 L-9280 Bronto RepairEMERGENCY APPARATUS MAINT0000547511690909/26/2025 1,625.24 Engine 12 Repair 7,385.44 11,874.83 Water MetersFERGUSON WATERWORKS #25160000623111691009/26/2025 1,214.45 Water Meters 13,089.28 221.12 Facility SuppliesGRAINGER INC0002303011691109/26/2025 1,334.00 SpectrophotometerHACH COMPANY0000806011691209/26/2025 22.58 Refund - Data Request ICR 25017541HEIMERL & LAMMERS LLCMISC-CD11691309/26/2025 206.17 TonerINNOVATIVE OFFICE SOLUTIONS LLC0002714911691409/26/2025 206.17 Toner 4.52 Tape 54.83 Office Supplies - PD 50.29 Coffee 521.98 12,012.50 23-1738 3884 Fountain Hills Drive NW BldJEFFERS FOUNDATIONMISC-CD11691509/26/2025 100.00 Party in the Club DownpaymentKIDSDANCE0001134711691609/26/2025 432.90 Credit River LSMASTER ELECTRIC CO, INC0002880011691709/26/2025 154.22 Parts - FS1MENARDS LUMBER CO0001331811691809/26/2025 5,395.00 Electrical Power Conversion - Lords LSMN VALLEY ELECTRIC0001373811691909/26/2025 2,500.00 25-0274 4809 Bennett St NEONE TEN TEN HOMESMISC-CD11692009/26/2025 2,500.00 24-1563 5180 Kyla Way SE CHECK REGISTER FOR CITY OF PRIOR LAKE 8/8Page: 10/06/2025 12:45 PM User: mfonder DB: Prior Lake CHECK DATE FROM 09/13/2025 - 10/03/2025 AmountDescriptionVendor NameVendorCheckCheck Date 5,000.00 216.00 Postage Meter 07/11/25 - 10/10/25PITNEY BOWES0001640011692109/26/2025 703.80 8471 Rear Engine Water PumpPOWERPLAN0002243511692209/26/2025 114.27 8786 Oil and Filter (50.00)Water Pump 768.07 2,500.00 23-0588 4194 Marsh Dr NEROBERT THOMAS HOMES INCMISC-CD11692309/26/2025 50,000.00 Local Affordable Housing AidTHE LINK0002883111692409/26/2025 100.00 Water Efficiency RebateTIMOTHY CHMIELEWSKIREFUND-MSC11692509/26/2025 2,855.00 Lake Weed ControlWATERFRONT RESTORATION0002882911692609/26/2025 4,053.58 Sep 2025 Natural Gas BillsCENTERPOINT ENERGY0001357012914(E)09/30/2025 7,407.00 Oct 2025 Dental Insurance PremiumsMETLIFE0002853312915(E)10/01/2025 14.55 Sep 2025 Merchant FeesAUTHORIZE.NET0002682112916(E)10/02/2025 40.57 Oct 2025 COBRA PremiumsEYEMED0002791712917(E)10/03/2025 1 TOTALS: 1,140,687.13 Total of 159 Disbursements: 48.69 Less 1 Void Checks: 1,140,735.82 Total of 160 Checks: