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HomeMy WebLinkAbout05(A) - Approval of Claims Listing Report Payments Issued 10/04/2025 - 10/17/2025 DateChecksACHEFTTotal 10/6/2025 117,613.94 786,334.08 903,948.02 10/7/2025 363.14 363.14 10/8/2025 1,591.95 1,591.95 10/9/2025 46.00 46.00 10/10/2025 107,175.90 81,773.57 193,865.65 382,815.12 10/15/2025 6.00 6.00 10/16/2025 1,110.34 1,110.34 10/17/2025 1,074,395.65 722,005.13 1,796,400.78 1,299,185.49 1,590,112.78 196,983.08 3,086,281.35 ITEM: 5A CITY COUNCIL AGENDA REPORT MEETING DATE: October 28, 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 28 2025 City of Prior Lake | 4646 Dakota Street SE | Prior Lake MN 55372 CHECK REGISTER FOR CITY OF PRIOR LAKE 1/9Page: 10/17/2025 12:38 PM User: mfonder DB: Prior Lake CHECK DATE FROM 10/04/2025 - 10/17/2025 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 5,549.49 Bi-Annual Preventative MaintenanceAUTOMATED DOOR SERVICE INC0002741912895(A)10/06/2025 325.00 Pike Lake Landing Const ObservationBOLTON & MENK INC0000263712896(A)10/06/2025 455.36 8466 Fuel Throttle ValveBOYER FORD TRUCKS INC0000271012897(A)10/06/2025 20,795.95 Sep 2025 Office 365/SQL Server/Windows SCOMPUTER INTEGRATION TECH0000376012898(A)10/06/2025 1,010.00 Dell Pro 21,805.95 6,315.00 Manhole Protection RingsESS BROTHERS & SONS INC0000578512899(A)10/06/2025 569,688.97 TH 13 Trail Segment 1JTS CONSTRUCTION0002882812900(A)10/06/2025 89.88 MileageKILEY MEYHOEFER0002876012901(A)10/06/2025 173.40 8472 Back up alarmMACQUEEN EQUIPMENT INC0001305412902(A)10/06/2025 95.97 8472 Windshield washer tank 279.14 Hydrant Wench 548.51 188.00 Sep 2025 Yoga InstructorMARY MULLETT0002817212903(A)10/06/2025 174,183.38 Oct 2025 Waste Water ServiceMETROPOLITAN COUNCIL0001340012904(A)10/06/2025 70.48 8504 Hydraulic tank cap and dipsitckMTI DISTRIBUTING INC0001395112905(A)10/06/2025 454.45 8504 Rear rim and tire 524.93 958.25 Facility SuppliesNETWORK SERVICES COMPANY0001438112906(A)10/06/2025 1,175.00 Roof Leak & Repair - MCSCHWICKERT'S TECTA AMERICA LLC0002791112907(A)10/06/2025 1,100.00 Roof Repairs - FS1 2,275.00 297.90 Coliform TestingUC LABORATORY0002123512908(A)10/06/2025 2,238.16 Street Light RepairVIKING ELECTRIC SUPPLY0002263012909(A)10/06/2025 123.25 AsphaltWM MUELLER & SONS INC0002364512910(A)10/06/2025 271.18 Asphalt 225.68 Asphalt 620.11 175.06 8751 Front End AlignmentWOLF MOTOR CO INC0002367512911(A)10/06/2025 24.10 8272 Stump grinder teeth ZIEGLER INC0002650012912(A)10/06/2025 71.03 8781 Oil and air filters 95.13 254.79 Sep 2025 Lawn Care - Rotary ParkBIRD'S LAWN CARE0002816411692710/06/2025 746.31 Sep 2025 Lawn Care - PD 1,240.91 Sep 2025 Lawn Care - WTP 362.16 Sep 2025 Lawn Care - Lib/Club Prior 1,240.91 Sep 2025 Lawn Care - MC 1,079.63 Sep 2025 Lawn Care - FS1 & 2 746.31 Sep 2025 Lawn Care - City Hall 1,100.00 Sep 2025 Overseeding - FS1 & 2 6,771.02 1,080.92 Medical SuppliesBOUND TREE MEDICAL LLC0000269511692810/06/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/9Page: 10/17/2025 12:38 PM User: mfonder DB: Prior Lake CHECK DATE FROM 10/04/2025 - 10/17/2025 AmountDescriptionVendor NameVendorCheckCheck Date 87.01 Rug Service - MCCINTAS CORPORATION0000350611692910/06/2025 72.96 Water - 4528 Colorado St SECITY OF PRIOR LAKE0001681011693010/06/2025 72.96 Water - 4662 Dakota St SE 45.25 40714200 Irrigation 191.17 2,500.00 24-2091 15641 Highland Ave NWCurt Swanson Homes LLCMISC-CD11693110/06/2025 2,500.00 24-1478 3155 Sunflower Way NWDR HORTON INC MINNESOTA DBA: EmeraMISC-CD11693210/06/2025 2,500.00 24-1479 3158 Sunflower Way NW 2,500.00 24-1506 3161 Sunflower Way NW 7,500.00 270.74 Memorial Plaque - KaiserEXECUTIVE OCEAN0000594711693310/06/2025 374.70 Air Line PartsINDUSTRIAL PNEUMATIC SYSTEMS0002768011693410/06/2025 26.66 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714911693510/06/2025 269.91 #10 Window Envelopes 216.11 Misc Office Supplies 103.64 Business Cards - Kerr/Dalton 62.76 Name Plates - Kerr/Dalton 35.93 Badges 5.89 PD Office Supplies 143.52 Name Badges 864.42 2,517.51 Bus Service - Summer TripsISD #7190000986511693610/06/2025 660.00 Sep 2025 Line Dance InstructorJANE BREEGGEMANN0002788611693710/06/2025 30.00 Refund - Fall Equinox Qigong/Sound HealiJEANNE HILDEBRANDTREFUND-REC11693810/06/2025 315.00 Refund - Pavillion RentalJILL FRANCESREFUND-REC11693910/06/2025 1,802.00 Boiler Maintenance - MCKLAMM MECHANICAL CONTRACTORS INC0002690411694010/06/2025 2,185.00 Boiler Maintenance - FS1 5,080.00 Boiler Maintenance - Lib 10,915.00 Boiler Mainenance - PD 5,063.00 Boiler Mainenance - CH 5,634.00 Boiler Maintenance - WTP 7,125.00 Air Intakes - FS1 3,650.00 Dryer Vents - FS1 8,575.00 Preventative Maint - Cooling Inspection 50,029.00 1,049.95 Yearly Service - CHMEI TOTAL ELEVATOR SOLUTIONS0001362311694110/06/2025 237.00 License for Utility to Cross Public WateMN DEPT OF NATURAL RESOURCES0001380611694210/06/2025 585.00 Doerr - Wastewater RefresherMN POLLUTION CONTROL AGCY0001385011694310/06/2025 585.00 Ryan - Wastewater Refresher 585.00 Theis - Wastewater Refresher 585.00 Wolf - Wastewater Refresher 585.00 Yungbauer - Wastewater Refresher 23.00 Zurbey - Wastewater Cert Renewal 55.00 Ryan - Wastewater Exam 55.00 Theis - Wastewater Exam 55.00 Wolf - Wastewater Exam 55.00 Yungbauer - Wastewater Exam 3,168.00 6,057.87 Referendum BrochureNYSTROM PUBLISHING CO INC0001496511694410/06/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/9Page: 10/17/2025 12:38 PM User: mfonder DB: Prior Lake CHECK DATE FROM 10/04/2025 - 10/17/2025 AmountDescriptionVendor NameVendorCheckCheck Date 110.00 Hart - Annual DuesOPTIMIST CLUB0001575011694510/06/2025 55.50 Refund - P25-1918 17366 Deerfield Dr SEPeterson PlumbingMISC-CD11694610/06/2025 5,074.99 Postage Meter RefillPURCHASE POWER0001699411694710/06/2025 1,065.00 Portable Restrooms - ChalkfestRENT N' SAVE PORTABLE SERVICES0002864211694810/06/2025 18,376.80 2025 JPA Line PaintingSIR LINES-A-LOT0001953111694910/06/2025 799.00 Oct 2025 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311695010/06/2025 3,728.64 Oct 2025 Refuse & RecyclingSUBURBAN WASTE SERVICES0002852411695110/06/2025 3,498.00 Ambulance Bay Overhead Door - FS2TWIN CITY GARAGE DOOR CO0002094511695210/06/2025 921.70 Blue Rescue Master Diamond BladeWL CONSTRUCTION SUPPLY INC0002726211695310/06/2025 65.00 Pest Control - FS1XTREME PEST SOLUTIONS INC0002711611695410/06/2025 50.00 Pest Control - City Hall 50.00 Pest Control - PD 50.00 Pest Control - Club Prior/Lib 65.00 Pest Control - Maint Ctr 280.00 363.14 Oct 2025 Vision PremiumsEYEMED0002791712918(E)10/07/2025 1,591.95 Sep 2025 Merchant FeesINVOICE CLOUD0002809112919(E)10/08/2025 46.00 Grant of Permanent Easement 255650020SCOTT COUNTY0001921212934(E)10/09/2025 1,290.00 Tow - 2002 Chevy Tahoe #299245ALLEN'S SERVICE INC0000136012920(A)10/10/2025 30,329.00 Aspen Ridge DevelopmentBOLTON & MENK INC0000263712921(A)10/10/2025 21,941.16 Northwood Road Area 17,059.50 Water Study Annexation Area 69,329.66 619.22 Sep 2025 Misc SuppliesCARLSON HARDWARE COMPANY0000312512922(A)10/10/2025 1,709.00 Dell Pro 16 Plus/Monitor/DockCOMPUTER INTEGRATION TECH0000376012923(A)10/10/2025 2,106.04 Fire Truck iPad MountsEMERGENCY AUTOMOTIVE TECH INC0000548012924(A)10/10/2025 565.65 Sep 2025 LocatesGOPHER STATE ONE-CALL INC0000752512925(A)10/10/2025 349.92 Per Diem/Car Rental JAKE SNYDER0002836712926(A)10/10/2025 180.00 Aug 2025 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761312927(A)10/10/2025 1,010.39 8472 Sweeper Broom AdjustmentMACQUEEN EQUIPMENT INC0001305412928(A)10/10/2025 990.96 MSA Calibration Gas Cylinders 2,001.35 317.02 Sep 2025 Random Drug TestingMN OCCUPATIONAL HEALTH0002709912929(A)10/10/2025 1,120.00 Pre-Employment Testing 1,437.02 60.77 8457 Lighting Mounting StripsNOVAK COMPANIES0001490012930(A)10/10/2025 1,181.12 Sep 2025 Misc SuppliesPRIOR LAKE HARDWARE0001665812931(A)10/10/2025 589.68 AsphaltWM MUELLER & SONS INC0002364512932(A)10/10/2025 354.14 8272 Stump Grinder Tooth KitZIEGLER INC0002650012933(A)10/10/2025 139,387.82 Oct 2025 Health Insurance PremiumsMEDICA0001332512935(E)10/10/2025 430.01 Oct 2025 Merchant Card FeesTRANSFIRST0002069312936(E)10/10/2025 54,047.82 Oct 2025 Electric BillsXCEL ENERGY0001472012937(E)10/10/2025 115.50 8453 AlignmentACCELERATED AUTO0002686811695510/10/2025 155.69 Water Filter - CHARAMARK REFRESHMENT SERVICES0000177211695610/10/2025 155.69 Water Filter - CP 311.38 270.00 Sep 2025 Fitness InstructorBARBARA HAUGER0002847711695710/10/2025 1,385.00 #7110 Squad GraphicsBLACKFIRE CREATIVE0002850011695810/10/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/9Page: 10/17/2025 12:38 PM User: mfonder DB: Prior Lake CHECK DATE FROM 10/04/2025 - 10/17/2025 AmountDescriptionVendor NameVendorCheckCheck Date 1,385.00 #7112 Squad Graphics 2,770.00 9,228.00 AEDsCARDIO PARTNERS INC0002883711695910/10/2025 902.44 Sep 2025 Uniform ServiceCINTAS CORPORATION0000350611696010/10/2025 87.01 Rug Service - MCCINTAS CORPORATION0000350611696110/10/2025 72.96 Water - 4556 Colorado St SECITY OF PRIOR LAKE0001681011696210/10/2025 22,992.00 Revere Place Development Escrow ReturnDISTINCTIVE LAND DEVELOPMENT LLCMISC-CD11696310/10/2025 235.00 Sep 2025 Fitness InstructorELEANOR ALLEN0002806011696410/10/2025 5,500.00 Fire Dashboard PackageEMERGENCY SERVICE PERSPECTIVES0002862911696510/10/2025 284.00 PO Box Rental - Friends of the ArtsERIN BELANGER BRAIDMISC-CD11696610/10/2025 2,500.00 24-1426 16046 Simms Ct SEETERNITY HOMES LLCMISC-CD11696710/10/2025 3,360.00 3rd Quarter 2025 EMS Training/Medical DiFIREMD INC0002845811696810/10/2025 287.00 Irrigation Repair - 14709 Wilds View NWHUY DUONGMISC-CD11696910/10/2025 490.00 HydroCAD UpdateHYDROCAD SOFTWARE SOLUTIONS0000899811697010/10/2025 62.35 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714911697110/10/2025 360.00 Sep 2025 Zumba InstructorJENNIFER MARTH0002812311697210/10/2025 196.00 Lawn Mowing - 4528 Colorado St SEJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311697310/10/2025 1,059.96 Yearly Service - PDMEI TOTAL ELEVATOR SOLUTIONS0001362311697410/10/2025 9.00 Experian Employment Insights - BackgrounMILLER MENDEL INC0002832611697510/10/2025 1.25 Fax Service 45.00 Background Investigation - Social Media 16.31 Production/Archive Data Storage 71.56 180.00 Annual Govt GAAP Update - EtterNATIONAL GFOA0002681511697610/10/2025 1,594.21 Graphic T-shirts/ShortsNORTHBOUND CREATIVE0001465011697710/10/2025 475.00 TIF District 1-6NORTHLAND SECURITIES INC0001477511697810/10/2025 402.50 Oct/Nov 2025 PL NewspaperNYSTROM PUBLISHING CO INC0001496511697910/10/2025 2,500.00 25-0030 5048 Kyla Way SEONE TEN TEN HOMESMISC-CD11698010/10/2025 12,250.00 4th Qtr 2025 Legislative RepresentationPOUL HAAS PA0002831311698110/10/2025 1,170.00 Excavator Drum Mulcher RentalPOWERPLAN0002243511698210/10/2025 1,246.89 Oct 2025 - MC CleaningPRESTO JANITORIAL0002874911698310/10/2025 3,561.88 Oct 2025 - CH Cleaning Contract 2,182.79 Oct 2025 - PD Cleaning Contract 1,829.07 Oct 2025 - CP/Lib Cleaning Contract 8,820.63 95.04 StagingPRIOR LAKE RENTAL CENTER0001670011698410/10/2025 138.57 4th Quarter 2025 Bottled WaterQUENCH USA INC0002831111698510/10/2025 5,000.00 Strategic Communications ServicesRAPP STRATEGIES INC0002861011698610/10/2025 1,400.70 Sports ClassesREVOLUTIONARY SPORTS LLC0002785511698710/10/2025 1,492.41 UB refund for account: 90025146ROCHON CORPORATIONREFUND-UB11698810/10/2025 135.00 Sep 2025 Fitness Class InstructorSHARON LEE KRUEGER0002878411698910/10/2025 6.00 Uniform - SteinhausSTREICHERS0001990011699010/10/2025 12.00 Uniform - Lewis 40.00 Best Alts 60.00 Uniforms 118.00 790.00 25-1995 Meter Fee RefundTOMPKINS INVESTMENTS LLCMISC-CD11699110/10/2025 2,500.00 24-0613 4661 170th St SETWIN CITIES HABITAT FOR HUMANITYMISC-CD11699210/10/2025 2,500.00 24-0612 4663 170th St SE 2,500.00 24-0610 4665 170th St SE 2,500.00 24-0614 4667 170th St SE CHECK REGISTER FOR CITY OF PRIOR LAKE 5/9Page: 10/17/2025 12:38 PM User: mfonder DB: Prior Lake CHECK DATE FROM 10/04/2025 - 10/17/2025 AmountDescriptionVendor NameVendorCheckCheck Date 10,000.00 660.00 Canine AutopsyUNIVERSITY OF MINNESOTA0002177011699310/10/2025 7,040.95 FD Electrical Vehicle TrainingVEHICLE RESPONSE TRAINING LLC0002883611699410/10/2025 65.00 Oct 2025 Shredding ServicesVETERAN SHREDDING LLC0002764311699510/10/2025 358.31 Sep 2025 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011699610/10/2025 14.42 Electric - 4556 Colorado Street SEXCEL ENERGY0001472011699710/10/2025 90.00 Fall Invaders - CHXTREME PEST SOLUTIONS INC0002711611699810/10/2025 90.00 Fall Invaders - Cattail Ct Booster Stati 90.00 Fall Invaders - PD 140.00 Fall Invaders - WTP 90.00 Fall Invaders - CP/Lib 90.00 Fall Invaders - FS2 140.00 Fall Invaders - Wilds Booster/Well House 90.00 Fall Invaders - Lakefront Pavilion 90.00 Fall Invaders - Water Tower #2 90.00 Fall Invaders - Well House #5 90.00 Fall Invaders - FS1 140.00 Fall Invaders - Maint Ctr 90.00 Fall Invaders - Water Tower #1 1,320.00 6.00 Oct 2025 Electric BillSHAKOPEE PUBLIC UTILITIES0001938812938(E)10/15/2025 151.69 Sep 2025 Fuel TaxMN DEPT OF REVENUE0001361212939(E)10/16/2025 906.00 Sep 2025 Sales Tax 1,057.69 52.65 Warranty Deed - PID 255650020SCOTT COUNTY0001921212940(E)10/16/2025 3,000.00 Sep 2025 Animal Control4 PAWS ANIMAL CONTROL LLC0000679812941(A)10/17/2025 7,549.47 Sep 2025 General MattersCAMPBELL KNUTSON PA0002804312942(A)10/17/2025 297.30 Oct 2025 Carpet Cleaning - Lakefront PavCOMMERCIAL STEAM TEAM0000372512943(A)10/17/2025 1,379.94 Oct 2025 Carpet Cleaning - Lib 1,677.24 1,797.75 IT SupportCOMPUTER INTEGRATION TECH0000376012944(A)10/17/2025 4,809.86 Sep 2025 UB BillingCSG SYSTEMS INC0002750612945(A)10/17/2025 42.43 8549 Utility box door rivetsFASTENAL COMPANY0000614012946(A)10/17/2025 63.97 8545 DecalsGRAFIX SHOPPE0000761512947(A)10/17/2025 15,932.47 Water Treatment ChemicalsHAWKINS INC0000831212948(A)10/17/2025 6,991.49 Water Treatment Chemicals 22,923.96 5,234.12 PW ReceptionHENRICKSEN PUBLIC SECTOR GROUP0000861312949(A)10/17/2025 12,135.77 Ponds Park - Phase 2HOISINGTON KOEGLER GROUP INC0000873012950(A)10/17/2025 450.00 Parks Referendum Initial Strategies and 12,585.77 275.00 Safety Boots 2025JEFFREY KES0002791212951(A)10/17/2025 654,375.96 #2 TH 13 Trail Segment 1JTS CONSTRUCTION0002882812952(A)10/17/2025 436.70 Safety Boots 2025/MileageNICHOLAS MONSERUD0002739012953(A)10/17/2025 959.06 Sep 2025 Repair PartsO'REILLY AUTO PARTS0001508812954(A)10/17/2025 400.00 Sep 2025 ROWay AppPERRILL0000650212955(A)10/17/2025 1,654.80 Roof Leak & Repair - WTPSCHWICKERT'S TECTA AMERICA LLC0002791112956(A)10/17/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/9Page: 10/17/2025 12:38 PM User: mfonder DB: Prior Lake CHECK DATE FROM 10/04/2025 - 10/17/2025 AmountDescriptionVendor NameVendorCheckCheck Date 622.64 Roof Leak & Repair - WTP 2,277.44 492.50 Water Softener SaltTRI COUNTY WATER METRO SOUTH0000524712957(A)10/17/2025 183.12 E. Coli Testing - BeachUC LABORATORY0002123512958(A)10/17/2025 274.83 PartsVIKING ELECTRIC SUPPLY0002263012959(A)10/17/2025 319.41 AsphaltWM MUELLER & SONS INC0002364512960(A)10/17/2025 46.09 8315 Window SwitchWOLF MOTOR CO INC0002367512961(A)10/17/2025 167.96 8781 Cab door hinges ZIEGLER INC0002650012962(A)10/17/2025 2,112.49 Fire 2 generator repair 2,280.45 150.00 Fire Extinquishers - PDAIM FIRE AND SAFETY INC0002866311699910/17/2025 2,129.00 2025 MembershipAMERICAN PUBLIC WRKS ASSN0000159011700010/17/2025 143.44 Water Filter - CPARAMARK REFRESHMENT SERVICES0000177211700110/17/2025 134.73 Water Filter - PD (102.10)Return - Coffee 176.07 1,033.77 Oct 2025 Cell Phone BillsAT&T MOBILITY0002819111700210/17/2025 681.59 Oct 2025 Cell Phone Bills 3,007.88 Oct 2025 Cell Phone Bills 4,723.24 422.00 Well 6 Generator Replacement (2025-10)BARR ENGINEERING CO0000211311700310/17/2025 1,080.00 CJDN Access FeeBCA/STATE OF MINNESOTA0000293311700410/17/2025 55.50 BD Payment RefundBONFE PLUMBINGMISC-CD11700510/17/2025 1,847.86 Prelim IAQ AssessmentBRAUN INTERTEC CORP0000278011700610/17/2025 13,453.00 Boardwalk - Tranquility CtBRICKS BOATWORKS INC0002727611700710/17/2025 3,405.44 PW Office RemodelCAL-TEX ELECTRIC INC0000306811700810/17/2025 134.11 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611700910/17/2025 87.01 Rug Service - MCCINTAS CORPORATION0000350611701010/17/2025 13,500.00 Ring Splicing - WTPELECTRICAL PRODUCTION SERVICES INC0002883311701110/17/2025 38,573.25 Annual AMRS Software LicenseFERGUSON WATERWORKS #25160000623111701210/17/2025 30.08 Flags 38,603.33 12,867.99 Turnout GearFES, INC0000645511701310/17/2025 36,410.23 Escrow Refund - Knob Hill 2nd - 5th AddiGOLD NUGGET DEVELOPMENTMISC-CD11701410/17/2025 205.42 Pest ControlGRAINGER INC0002303011701510/17/2025 53.59 Facility Supplies 39.82 Photocontrol 68.98 Shelf 69.99 Facility Parts - WTP 72.91 Facility Supplies 25.96 Facililty Supplies 425.28 Facility Supplies 65.27 Facility Supplies 1,027.22 8.53 Business Card HolderINNOVATIVE OFFICE SOLUTIONS LLC0002714911701610/17/2025 449.38 Toner 457.91 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/9Page: 10/17/2025 12:38 PM User: mfonder DB: Prior Lake CHECK DATE FROM 10/04/2025 - 10/17/2025 AmountDescriptionVendor NameVendorCheckCheck Date 267.50 Lawn Mowing - 4556/4528 Colorado Street JLS LAWN MAINTENANCE & SNOW REMOVAL0002839311701710/17/2025 2,500.00 24-1206 14726 Landau Lane NEKJ WALK INCMISC-CD11701810/17/2025 2,250.00 Rental EquipmentLANO EQUIPMENT INC0001225511701910/17/2025 75,904.00 4th Qtr 2025 Property & CasualtyLEAGUE MN CITIES INS TRUS0001243511702010/17/2025 86,950.00 4th Qtr 2025 WC 162,854.00 400.00 Protection Board - Well 4MID AMERICA METER INC0001345511702110/17/2025 336.06 8503MO Roller bearings MIDWEST MACHINERY CO0002811311702210/17/2025 214.57 8524 Mower Repair 550.63 160,678.25 #1 2025 Miscellaneous Drainage ProjectMINGER CONSTRUCTION 0002772611702310/17/2025 12,048.68 #2 2025 Miscellaneous Drainage Project 172,726.93 430.00 Car Detailing - 2025 Dodge Ram 1500 #507MINT CONDITION DETAILING INC0002884711702410/17/2025 23.00 Briese - Waterworks Operator Cert MN DEPT OF HEALTH0001361811702510/17/2025 23.00 Korbel - Waterworks Operator Cert MN DEPT OF HEALTH0001361811702610/17/2025 23.00 Spinler - Waterworks Operator Cert MN DEPT OF HEALTH0001361811702710/17/2025 45.00 Krenik- Wastewater CertMN POLLUTION CONTROL AGCY0001385011702810/17/2025 32.32 SuppliesMONNENS SUPPLY INC0001390911702910/17/2025 1,312.26 Aug 2025 Repair PartsNAPA AUTO PARTS0001406011703010/17/2025 434,937.67 2025 State Fire AidPRIOR LAKE FIRE DEPT0001664011703110/17/2025 41.76 PropanePRIOR LAKE RENTAL CENTER0001670011703210/17/2025 26.25 Propane 68.01 715.00 15438 Forsythe Rd - LS New panel padRIVERS EDGE CONCRETE INC0001849611703310/17/2025 623.50 15438 Forsythe Rd - Curb Replacement 1,338.50 835.10 Chalkfest SignsSAFETY SIGNS0001902411703410/17/2025 773.10 Sep 2025 Misc SuppliesSAM'S CLUB0001903611703510/17/2025 22,051.71 3rd Quarter 2025 Court FinesSCOTT COUNTY ATTORNEY0001923211703610/17/2025 10,237.33 Engineering - Sewer Lining ProgramSEH INC0001933911703710/17/2025 46,696.73 Escrow Refund - Various Wilds DevelopmenSHAMROCK DEVELOPMENTMISC-CD11703810/17/2025 48,043.40 Sep 2025 Water PurchasesSMSC0001938411703910/17/2025 1,073.46 Uniforms - GaebelSTREICHERS0001990011704010/17/2025 765.00 Radar CertificationsTACTICAL SOLUTIONS0002007211704110/17/2025 181.45 Sep 2025 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311704210/17/2025 6.49 CP - DonutsUS BANK0000210511704310/17/2025 199.00 Dropbox Storage 26.00 SCALE Service Delivery Meeting 377.35 Wedel - Fall Conference 45.20 #8315 License Plates 399.00 Back Pack Sprayer/Chemicals 32.97 Phone and Tablet 12V Charger 190.46 Simple Green/Air Fresheners 123.49 457 Side Emergency Lighting 179.21 Spray Wand Hand Gun 217.10 Fall Educational Event - Cox Alexander/M 180.00 Fall Conference - DeMars CHECK REGISTER FOR CITY OF PRIOR LAKE 8/9Page: 10/17/2025 12:38 PM User: mfonder DB: Prior Lake CHECK DATE FROM 10/04/2025 - 10/17/2025 AmountDescriptionVendor NameVendorCheckCheck Date 83.34 EE Appreciation Food Truck Event 510.75 MN Paid Leave - 3rd Party Adminstrator F 40.98 Meeting Voice Recorder 34.29 Front Desk Candy 19.47 EE Appreciation Food Truck Event Cookies 405.69 Recognition Gift - Ringstad/Tschetter 2,000.00 EE Appreciation Food Truck 96.99 Sympathy Flowers - Zurbey 603.24 Hotel - Leadership Summit - Snyder 2,248.00 Secure Meeting Camera/Mic System 2,900.00 Yard Markers 500.00 Water Resources Conference - Thulien 1,000.04 Vehicle Supplies 123.98 PW Office Supplies 47.88 Utility Sockets 84.96 Field Marker Paint 245.97 PW Office Supplies/Utility Supplies 68.36 Coat Racks 49.18 Marking Stick 109.18 PW Utility/Office Supplies 448.35 Auto Flushers 75.00 DMT Recertification - Kelm 300.00 MN TZD Conference - Ley/Hageman 0.99 50GB iClould Storage 119.35 SRT Dodge Training Supplies 600.00 Pursuit Refresher - Schaefer/Thune 30.11 PD Training Refreshments 1,357.18 Magnetic Whiteboard 250.00 Code Books 761.25 FF Recertification 99.89 EMS Exam Gloves 324.56 EMS/Fire Station Supplies 812.82 AED Pads 0.99 50GB iCloud Storage 211.49 Air Fryer/Ice Bags 196.93 Printer Toner 420.00 Heart Saver Cards 75.00 Car Wash Card 212.47 Photospectrometer Loaner Return 8,669.00 AED's 195.41 Referendum Yard Signs 150.00 2025 Annual Govt GAAP Update - Gieseke 150.00 2025 Annual Govt GAAP Update - Klekner 151.28 Lunch - Chalkfest Staff 19.97 Candy Crawl Supplies 107.17 Candy Crawl Supplies 204.60 Candy Crawl Supplies 78.67 Candy Crawl Supplies 115.90 Noon Years Eve Party Supplies 11.96 Candy Crawl Supplies 19.47 Candy Crawl Supplies 62.72 Program Supplies 89.14 Bulb Clips 881.62 Door Solenoid 51.18 Heating Valve 113.54 Heating Valves 122.40 Desk Cable Management 263.35 Desk Shelf/Outlet 92.12 Computer Tray 107.63 Diaper Changing Station Belts CHECK REGISTER FOR CITY OF PRIOR LAKE 9/9Page: 10/17/2025 12:38 PM User: mfonder DB: Prior Lake CHECK DATE FROM 10/04/2025 - 10/17/2025 AmountDescriptionVendor NameVendorCheckCheck Date 16.99 HDMI Cable - Lil Prior 44.13 Keyboard & Mouse - Trailhead 58.18 iPad Rugged Case - Dalton 205.71 ThinkPad Dock - Horn 136.98 Dell 23 Monitor 36.97 HEIBAS Bluetooth Headset 43.18 CityofPriorLake.org Renewal 104.10 Warranty Return - Statpack 56.97 Coffee 153.99 Coffee (18.99)Return - Chalkfest Supplies (399.00)Return - Backpack Sprayer (750.00)Refund - User Conference - Duggan 30,791.29 752.49 WTP ChemicalsUSA BLUEBOOK0002188211704410/17/2025 1,882.86 Oct 2025 Cell Phone BillsVERIZON WIRELESS0000131511704510/17/2025 1 TOTALS: 3,086,281.35 Total of 182 Disbursements: 0.00 Less 0 Void Checks: 3,086,281.35 Total of 182 Checks: