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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/8Page: 01/07/2022 12:14 PM User: Janet DB: Prior Lake CHECK DATE FROM 12/18/2021 - 01/07/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 127.00 Nov 2021 COBRA Admin FeeALERUS000013757993(E)112/20/2021 346.60 2021 Dental ClaimsDELTA DENTAL000272137994(E)112/20/2021 2,330.00 Tow 2005 Acura TL #062462ALLEN'S SERVICE INC000013607995(A)112/22/2021 22.50 Postage, MileageANN SCHROEDER000270357996(A)112/22/2021 5,260.00 Vehicle Detection Loop InstallationBARNUM GATE SERVICES INC000020977997(A)112/22/2021 13,340.00 #8505 Boss Plow and Tailgate SpreaderCRYSTEEL TRUCK EQUIPMENT000039557998(A)112/22/2021 1,722.82 Boss plow cutting edges and plow lamp 633.00 543 Spinner motor 15,695.82 148.06 Ear Phones, Plumbing Code BookDALE CHARD000034007999(A)112/22/2021 78.30 546 Strobe mounting bracketEMERGENCY AUTOMOTIVE TECH INC000054808000(A)112/22/2021 462.93 9260 Backup Camera System 541.23 404.47 PartsFASTENAL COMPANY000061408001(A)112/22/2021 756.00 469 Operator InterfaceFORCE AMERICA000067738002(A)112/22/2021 117.17 Air Filters & System CleaningsG&B ENVIRONMENTAL INC000278748003(A)112/22/2021 10.30 NameplateGALLS LLC000070758004(A)112/22/2021 935.00 Pickleball Court Design Additional SvcsHOISINGTON KOEGLER GROUP INC000087308005(A)112/22/2021 540.00 Summit Ridge Park Concept & Stakeholder 2,580.85 Lakefront Park - Watzl's Beach Master Pl 4,055.85 33.60 BriefcaseINNOVATIVE OFFICE SOLUTIONS LLC000271498006(A)112/22/2021 86.20 Business Cards; Stephes & Skluzacek 119.80 9,621.60 Nov 2021 UnleadedKELLEY FUELS INC000112198007(A)112/22/2021 5,225.22 Nov 2021 Diesel 14,846.82 120.53 SuppliesKULLY SUPPLY INC000119408008(A)112/22/2021 670.00 Nov 2021 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC000276138009(A)112/22/2021 167,789.30 #8 Fish Pt Road Phase I TRN20-0000001MCNAMARA CONTRACTING INC000132868010(A)112/22/2021 3,154.10 SAC Loan DeferralMETROPOLITAN COUNCIL000134008011(A)112/22/2021 8,985.00 Nov 2021 Labor & EmployemntNILAN JOHNSON LEWIS000081238012(A)112/22/2021 150.27 ApparelNORTH AMERICAN SAFETY000145748013(A)112/22/2021 74.00 Apparel 224.27 312.45 JD Blower mountsNOVAK COMPANIES000149008014(A)112/22/2021 378.90 Fork Extension 691.35 125.00 Safety Boots 2021PHILIP RYAN000273098015(A)112/22/2021 1,620.00 3rd & 4th Qtr 2021 MDT State AccessSCOTT COUNTY000192128016(A)112/22/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/8Page: 01/07/2022 12:14 PM User: Janet DB: Prior Lake CHECK DATE FROM 12/18/2021 - 01/07/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 246.00 Revere Place WCA ReviewWSB & ASSOCIATES INC000237808017(A)112/22/2021 246.00 Mini Storage WCA Replacement Plan Review 533.00 Chadwick Property WCA Review 164.00 Jeffers Pond WCA Review 82.00 CPE 170th St and Marschall Rd WCA Review 1,271.00 1,171.00 Nov 2021 Admin FeesDELTA DENTAL000272138018(E)112/21/2021 2,977.21 Dec 2021 Phone BillsNUVERA000193048019(E)112/21/2021 43.35 Dec 2021 Admin FeesFURTHER000135048020(E)112/22/2021 16,558.73 Dec 2021 Electric BillsMN VALLEY ELECTRIC000137388021(E)112/22/2021 2.00 Nov 2021 Transaction FeesPOINT & PAY000276218022(E)112/22/2021 46.00 Filing Fee - Res 21-12PCSCOTT COUNTY000192128023(E)112/23/2021 44.58 Review LunchANDREW BROTZLER000276748024(A)112/30/2021 286.41 467 Water PumpBOYER FORD TRUCKS INC000027108025(A)112/30/2021 331.00 459 Plow controlCRYSTEEL TRUCK EQUIPMENT000039558026(A)112/30/2021 36,777.61 Breezy Pt & Flint Lift Station RehabilitELECTRIC PUMP000231208027(A)112/30/2021 68.52 Custom Name PlatesINNOVATIVE OFFICE SOLUTIONS LLC000271498028(A)112/30/2021 82.70 Cleaning Supplies - WTF 119.76 Misc Office Supplies 55.38 Calendars, Folders 24.78 Misc Office Supplies 351.14 144.88 2021 MileageJANET RINGBERG000184808029(A)112/30/2021 4,197.50 Bulk oilKATH FUEL OIL SERVICE000024108030(A)112/30/2021 216.28 Focus Group LunchKATIE BENGTSON000280888031(A)112/30/2021 351.58 2021 MileageKEVIN ROACH000185138032(A)112/30/2021 125.00 Safety Boots 2021LEE KAROW000111368033(A)112/30/2021 57.07 Club Prior SuppliesLESLEY YOUNG000272408034(A)112/30/2021 114.60 468 Sander lid ClampLITTLE FALLS MACHINE INC000127058035(A)112/30/2021 893.93 Repair PartsVIKING ELECTRIC SUPPLY000226308036(A)112/30/2021 411.55 543 Drivers mirror assemblyWOLF MOTOR CO INC000236758037(A)112/30/2021 340.00 Dec 2021 HSA Admin FeesALERUS000013758038(E)112/28/2021 7,586.44 Dec 2021 Natural Gas BillsCENTERPOINT ENERGY000135708039(E)112/29/2021 464.66 2021 Dental ClaimsDELTA DENTAL000272138040(E)112/29/2021 2,400.00 Dec 2021 Animal Control4 PAWS ANIMAL CONTROL LLC000067988041(A)101/07/2022 344.00 Platting of City Hall & Adjoining LotsBOLTON & MENK INC000026378042(A)101/07/2022 7,139.55 521 Repair BOYER FORD TRUCKS INC000027108043(A)101/07/2022 50.00 Nov 2021 Verizon at CedarwoodCAMPBELL KNUTSON PA000280438044(A)101/07/2022 639.59 Dec 2021 Misc SuppliesCARLSON HARDWARE COMPANY000031258045(A)101/07/2022 110.00 2022 Membership DuesCHAMBER OF COMMERCE000033708046(A)101/07/2022 1,762.50 Jan 2022 Managed ServicesCOMPUTER INTEGRATION TECH000037608047(A)101/07/2022 1,125.00 Jan 2022 CIT Managed Backup 2,887.50 7,890.00 Jan 2022 CleaningCOVERALL000275718048(A)101/07/2022 101.00 Plow cutting edge hardware CRYSTEEL TRUCK EQUIPMENT000039558049(A)101/07/2022 44.00 452 Plow Kickstand 121.00 543 Sander Cover w/Latch 266.00 125.00 Safety Boots 2021DAVID MONNENS000272698050(A)101/07/2022 506.08 7106,7107,7108 new squad supplies EMERGENCY AUTOMOTIVE TECH INC000054808051(A)101/07/2022 6,899.00 ArcGIS Desktop + ArcGIS Online LicensingESRI INC000057808052(A)101/07/2022 28.75 Curb runner bolts FASTENAL COMPANY000061408053(A)101/07/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/8Page: 01/07/2022 12:14 PM User: Janet DB: Prior Lake CHECK DATE FROM 12/18/2021 - 01/07/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 698.93 464 Auger motor FORCE AMERICA000067738054(A)101/07/2022 990.54 467 Flow meter and pump 1,689.47 71.25 ShirtGALLS LLC000070758055(A)101/07/2022 2,480.00 488 cutting edges H&L MESABI000080088056(A)101/07/2022 266.40 785 Tire RepairHART BROS TIRE CO000082378057(A)101/07/2022 5,990.00 Unused Sick Leav AnalysisHILDI INC000269118058(A)101/07/2022 1,216.26 Dec 2021 UniformsHUEBSCH000275368059(A)101/07/2022 20.01 Tape, CalendarINNOVATIVE OFFICE SOLUTIONS LLC000271498060(A)101/07/2022 49.70 Toner 110.27 Misc Office Supplies 127.46 Toner 307.44 69.62 2021 MileageJUSTIN IDE000280908061(A)101/07/2022 400.00 2022 City-County Comm Membership DuesKATIE BENGTSON000280888062(A)101/07/2022 190.11 469 Wing stopLITTLE FALLS MACHINE INC000127058063(A)101/07/2022 421.11 Calibration Cylinder GasMACQUEEN EQUIPMENT INC000130548064(A)101/07/2022 124.00 Doerr, Hentges - Pre-Employment TestingMN OCCUPATIONAL HEALTH000270998065(A)101/07/2022 72.29 524 Broom turn cylinder bracketMTI DISTRIBUTING INC000139518066(A)101/07/2022 74.48 Nov 2021 MileageNICHOLAS MONSERUD000273908067(A)101/07/2022 1,870.40 Plow CurbsaverNOVAK COMPANIES000149008068(A)101/07/2022 530.00 Snow blower shoes 2,400.40 128.71 Dec 2021 Repair PartsO'REILLY AUTO PARTS000150888069(A)101/07/2022 597.01 Nov 2021 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165488070(A)101/07/2022 495.31 Dec 2021 Misc SuppliesPRIOR LAKE HARDWARE000166588071(A)101/07/2022 204.00 Card Reader RepairPRO-TEC DESIGN INC000274298072(A)101/07/2022 27.20 Antenna connectorsPROFESSIONAL WIRELESS COMM000168578073(A)101/07/2022 125.00 Safety Boots 2021SCOTT KRENIK000277348074(A)101/07/2022 44.60 Shop supplies TERMINAL SUPPLY COMPANY000202708075(A)101/07/2022 119.97 1st Qtr 2022 Bottled WaterWATERLOGIC AMERICAS LLC000275838076(A)101/07/2022 74.95 Meeting RefreshmentsWILLIAM DUGGAN000278288077(A)101/07/2022 614.24 Stock squad rotors and pads WOLF MOTOR CO INC000236758078(A)101/07/2022 101.96 541 Tailgate moulding 189.95 397 Detailing 906.15 433.00 Prior Lake Sub. AssessmentWSB & ASSOCIATES INC000237808079(A)101/07/2022 774.00 524 and 525 broomsZARNOTH BRUSH WORKS INC000262008080(A)101/07/2022 190.70 488 Hydraulic oilZIEGLER INC000265008081(A)101/07/2022 93.80 Dec 2021 Merchant FeesPAYMENT SERVICE NETWORK INC000161418082(E)101/03/2022 1,796.78 2021 Dental ClaimsDELTA DENTAL000272138083(E)101/05/2022 286.35 Jan 2022 Vision PremiumsEYEMED000279178084(E)101/05/2022 10,800.38 4th Qtr 2021 State SurchargeMN DEPT OF LABOR & INDUSTRY000138018085(E)101/06/2022 23,992.12 Jan 2022 Electric BillsXCEL ENERGY000147208086(E)101/06/2022 11.00 Dec 2021 Merchant FeesAUTHORIZE.NET000268218087(E)101/04/2022 794.58 PartsANCOM COMMUNICATIONS INC00001654109361112/22/2021 100.70 Ahmann UniformASPEN MILLS00001891109362112/22/2021 2,299.58 Uniform Pants 2,400.28 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/8Page: 01/07/2022 12:14 PM User: Janet DB: Prior Lake CHECK DATE FROM 12/18/2021 - 01/07/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 3,809.20 Squad 7113 CameraAXON ENTERPRISE INC00027347109363112/22/2021 198.00 Backpack & Hex ImpactCAPITAL ONE TRADE CREDIT00027963109364112/22/2021 421.17 Parts 619.17 1,722.30 2021 City Hall Carpet CleaningCOMMERCIAL STEAM TEAM00003725109365112/22/2021 6,200.00 VFD for Well #5EATON CORPORATION00005218109366112/22/2021 1,920.00 Warming House Trailer RentalHILLTOP CAMPER & RV00027908109367112/22/2021 6,570.72 Loose equipment for new engineMACQUEEN EMERGENCY 00027901109368112/22/2021 424.02 November 2021 Master PartnershipMN DEPT OF TRANSPORTATION00013826109369112/22/2021 96.60 Interpreter ServicesOFFICE OF MN IT SERVICES00004396109370112/22/2021 2,045.46 467 Plow turn cylinder repair POWERPLAN00022435109371112/22/2021 20,000.00 2021 Pension ContributionPRIOR LAKE FIRE DEPT00016640109372112/22/2021 95.04 Decembrrr Dazzle - Patio HeaterPRIOR LAKE RENTAL CENTER00016700109373112/22/2021 699.05 Signs - ChalkfestSAFETY SIGNS00019024109374112/22/2021 75.00 2013 Mercedes Benz #269532SCOTT COUNTY ATTORNEY00019232109375112/22/2021 150.00 2001 Saturn SC2 #237840 2,121.37 2011 Ford F150 #33253 137.47 2005 Acura TL #062462 2,483.84 1,141.99 Nov 2021 Organics RecyclingSMSC00019384109376112/22/2021 1,459.99 Braun - Body ArmorSTREICHERS00019900109377112/22/2021 367.00 Red Dot Sight 1,826.99 7,904.40 AmmunitionSUNSET LAW ENFORCEMENT00027867109378112/22/2021 1,900.00 PD HeadshotsTKERN PHOTOGRAPHY00028086109379112/22/2021 63.69 PartsTRENCHERS PLUS INC00020738109380112/22/2021 75.00 Annual DuesTRI COUNTY LAW ENFORCEMENT00020780109381112/22/2021 632.48 Arts & Culture Committee ConsultantURBANE DRK CONSULTING00027976109382112/22/2021 138.61 Advisory Board Recognition DinnerUS BANK00002105109383112/22/2021 85.00 Bengtson - Membership Dues 48.00 Prior Lake American Subscription 0.99 Digital Subscription Trial 6.44 Advisor Appreciation Dinner Supplies 38.60 Hand Soap 12.85 iPhone Screen Protector 407.76 SCALE Website DNS Renewal 322.56 HP Laserjet 404n 1,069.19 Email Service 273.96 Downtown Map Signs 83.40 One Year Subscription 75.00 Mager - DMT Refresher 20.00 Wedel - Membership Meeting 1,276.00 Wedel - Annual Dues 35.00 Wedel - Dues 85.00 Wedel - Dues 121.00 Wedel - Meals 118.54 Box Lunches - Diversity Training 62.53 Meeting 290.00 Defibrillator Pads 70.00 Scheduling Software 51.80 Cragoe - Annual Dues 206.28 Cragoe - Legal Defense Fund CHECK REGISTER FOR CITY OF PRIOR LAKE 5/8Page: 01/07/2022 12:14 PM User: Janet DB: Prior Lake CHECK DATE FROM 12/18/2021 - 01/07/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 77.26 Flowers - Heinzmann Funeral 51.80 Frazer - Membership Dues 206.28 Frazer - Legal Defense Fund 540.00 Mayer - Continuing Ed 270.00 Kes - Continuing Ed 270.00 Chard - Continuing Ed 270.00 Ernste - Continuing Ed 51.80 Duggan - Annual Dues 206.28 Duggan - Legal Defense Fund 53.98 SRT Operator Gloves AB 891.21 Target Stand 556.20 Target Stand 375.00 Practice Mags 28.95 Donuts - BS&A UB Go Live 126.28 Lunch - BS&A UB Go Live 125.00 Horn - Mn OSA Local Gov't Training 44.72 Lunch - BS&A UB Go Live 89.95 Evidence Tape 268.94 Firearms Range Supplies 30.96 Sharps Disposal Containers 67.50 Computer Keyboard 0.99 50GB iCloud Storage 160.96 Steinhaus - Annual Subscription 100.00 Monnens - Com'l Inspection Recertificati 100.00 Zweber - Com'l Inspection Recertificatio 100.00 Shimot - Com'l Insection Recertification 870.00 Water Conference 50.36 Shipping - Return Parts AVL 93.79 Plantronic Head Set 39.87 Ice Scrapers 77.97 LED Headlamp 185.82 POW Flag/Stand 719.99 Flexi Annual Subscription 265.48 Truck Fill Hose 40.92 Bulk fill hose parts 608.94 CR 21 Mast Lights 324.95 Wagner - Chainsaw Boots 6.95 Decembrrr Dazzle Supplies 58.69 Decembrrr Dazzle Supplies 14.53 Decembrrr Dazzle Boost 23.96 Bottled Water 205.72 Club Prior Supplies 119.75 Bingo Cards 64.21 Turkey Bingo Supplies 16.12 Roaster - Club Prior Special Events 195.65 Club Prior Table, Chair Pads 100.00 Stahler Donation 124.30 UB Remittance Testing 416.55 Advisory Board Recognition Dinner 46.00 Orlofsky - Annual Dues 215.00 Orlofsky - Annual Dues 1,985.52 Engine 1 Tools (1,195.00)Refund Hartman - Electrical Training (14.14)Sales Tax Refund 15,624.47 37.50 Tobacco ComplianceZACHARY CAMERONCOMPLIANCE109384112/22/2021 2,000.00 Return Grading Escrow #13-G-14ALLIED EXCAVATINGREFUND-ENG109385112/30/2021 253.95 CoffeeARAMARK REFRESHMENT SERVICES00001772109386112/30/2021 41.82 UB refund for account: 10650600BANG RICKYREFUND-UB109387112/30/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/8Page: 01/07/2022 12:14 PM User: Janet DB: Prior Lake CHECK DATE FROM 12/18/2021 - 01/07/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 73.99 UB refund for account: 10178303BEATREZ ALANREFUND-UB109388112/30/2021 94.20 UB refund for account: 10141500BOHN KEVINREFUND-UB109389112/30/2021 100.00 UB refund for account: 30035000BUSSE MARYREFUND-UB109390112/30/2021 139.49 UB refund for account: 20181400CHELGREN KURTREFUND-UB109391112/30/2021 319.49 UB refund for account: 10222302COLLINS CASEYREFUND-UB109392112/30/2021 10.79 UB refund for account: 30611303COOK MAYUMIREFUND-UB109393112/30/2021 2,500.00 21-0093 159400 West Avenue SECOPPER CREEK HOMESMISC-CD109394112/30/2021 126.56 UB refund for account: 30943200CUDDIGAN HOMESREFUND-UB109395112/30/2021 560.89 UB REFUND FOR ACCOUNT: 10563700DANGER JONATHANREFUND-UB109396112/30/2021 2,130.00 Photo Copyright ReleaseDAVID GREGOIRE00028089109397112/30/2021 125.00 UB refund for account: 10351605DAVIS RICHARDREFUND-UB109398112/30/2021 35.42 UB refund for account: 40207200DOSLAND C ALLANREFUND-UB109399112/30/2021 86.12 UB refund for account: 10444401DUCHNOWSKI JINAREFUND-UB109400112/30/2021 114.49 UB refund for account: 30910901DUCHNOWSKI MARKREFUND-UB109401112/30/2021 315.00 Dec 2021 Yoga InstructorELEANOR ALLEN00028060109402112/30/2021 44.49 UB refund for account: 30642501EVERSON JENNIFERREFUND-UB109403112/30/2021 1,080.00 Admin Temp w/e 12/19/221EXPRESS SERVICES INC00005949109404112/30/2021 864.00 Admin Temp w/e 12/26/2021 1,944.00 27.08 UB refund for account: 10103401FERRERA STEVE & STACYREFUND-UB109405112/30/2021 117.46 UB refund for account: 40806601FOGLESONG ADAMREFUND-UB109406112/30/2021 43.45 UB refund for account: 40580601FOWLER CHRISTOPHERREFUND-UB109407112/30/2021 124.46 UB refund for account: 10409204FRAKES BRANDONREFUND-UB109408112/30/2021 33.24 UB refund for account: 30343703GLENNA GARYREFUND-UB109409112/30/2021 71.15 UB refund for account: 10103301GORTER JOSHREFUND-UB109410112/30/2021 144.93 UB refund for account: 40751401GREEN ANGELAREFUND-UB109411112/30/2021 197.97 UB refund for account: 10454400HOULIHAN DANIEL & NANCYREFUND-UB109412112/30/2021 16.32 UB refund for account: 10654804JACOBS MARKREFUND-UB109413112/30/2021 59.42 UB refund for account: 10235400JAMES JEROMEREFUND-UB109414112/30/2021 5,421.89 CSAH 21/Revere KIMLEY-HORN & ASSOCIATES INC00011372109415112/30/2021 79.68 UB refund for account: 30877601LAUMANN PETERREFUND-UB109416112/30/2021 39.39 UB refund for account: 30008002LE FELICIAREFUND-UB109417112/30/2021 53.69 UB refund for account: 20250200MARDESICH ROBBIEREFUND-UB109418112/30/2021 212.52 Repair PartsMENARDS LUMBER CO00013318109419112/30/2021 (17.36)Repair Parts 195.16 22,788.94 4th Qtr 2021 State SurchargeMN DEPT OF HEALTH00013618109420112/30/2021 6,490.00 Street LightsMN VALLEY ELECTRIC00013738109421112/30/2021 3,925.00 800 MHZ RadioMOTOROLA00013937109422112/30/2021 1,875.00 Charger 5,800.00 58.70 UB refund for account: 30240801MUENCHOW PAULREFUND-UB109423112/30/2021 1,452.50 UB refund for account: 40712601NEALE DAVIDREFUND-UB109424112/30/2021 194.36 UB refund for account: 20690201NELSON ALEXREFUND-UB109425112/30/2021 36.99 UB refund for account: 20765502NEUHARTH JAREDREFUND-UB109426112/30/2021 1,663.00 Dell Latitude, Monitor, Docking StationNOW MICRO INC00027966109427112/30/2021 148.90 UB refund for account: 10209900OBER LARRYREFUND-UB109428112/30/2021 18.18 UB refund for account: 10180806OPENDOOR LABS INCREFUND-UB109429112/30/2021 36.69 UB refund for account: 40749106OTERO ANTONIOREFUND-UB109430112/30/2021 34.16 UB refund for account: 40860701OWENS ROSITAREFUND-UB109431112/30/2021 V69.51 UB refund for account: 10188603PATCHIN BRADREFUND-UB109432112/30/2021 62.22 UB refund for account: 10086700PHILLIPS ADELLE EREFUND-UB109433112/30/2021 216.00 Postage Meter 10/11/2021 - 1/10/2022PITNEY BOWES00016400109434112/30/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/8Page: 01/07/2022 12:14 PM User: Janet DB: Prior Lake CHECK DATE FROM 12/18/2021 - 01/07/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 75.60 488 Mag drill rental PRIOR LAKE RENTAL CENTER00016700109435112/30/2021 1,097.60 Tables - Focus Group Lunch 1,173.20 35.27 UB refund for account: 20319205PUENTE DAVIDREFUND-UB109436112/30/2021 5,000.00 Fireworks - Decembrr DazzleRES PYRO00027743109437112/30/2021 114.60 UB refund for account: 20692003STUCKEY CHERYLREFUND-UB109438112/30/2021 49.20 Dec2021 Phone BillT-MOBILE00026962109439112/30/2021 93.68 UB Refund #30352502TABATHA LUNDBERGREFUND-UB109440112/30/2021 57.46 UB refund for account: 30241901THOLKES ALANREFUND-UB109441112/30/2021 1,758.85 Solar SaltUS SALT00027383109442112/30/2021 1,791.32 Solar Salt 3,550.17 37.80 UB refund for account: 20267500WALTERS TERRYREFUND-UB109443112/30/2021 22.80 UB REFUND FOR ACCOUNT: 40691401WELCH MARILEEREFUND-UB109444112/30/2021 61.24 UB refund for account: 20227702WELLCOME HOME LLCREFUND-UB109445112/30/2021 43.51 UB refund for account: 40643202WYNN CHRISTOPHERREFUND-UB109446112/30/2021 625.00 2022 Annual SubscriptionACTIVE911 INC00027061109447101/07/2022 1,428.00 Village Commerce Parking LotADVANCED ENGINEERING &00001241109448101/07/2022 1,197.00 2022 Annual SubscriptionAGENCY 36000027935109449101/07/2022 1,500.00 2022 ALL DATA SubscriptionALL DATA00001339109450101/07/2022 18,882.00 Body Camera Data Storage Contract Year 5AXON ENTERPRISE INC00027347109451101/07/2022 14,616.00 Axon Fleet Squad Car Camera System Year 33,498.00 270.00 4th Qtr 2021BCA/STATE OF MINNESOTA00002933109452101/07/2022 440.00 Braun - Pre Employment TestingCAMPION BARROW00027595109453101/07/2022 946.42 .5% JPA Administrative FeeCITY OF BURNSVILLE00002965109454101/07/2022 10,750.00 2022 Budget Book Suite RenewalCLEARGOV INC00027898109455101/07/2022 200.00 Law Enforcement Partnership ProgramCRIME STOPPERS OF MN00027363109456101/07/2022 94.45 Dec 2021 Bottled WaterCULLIGAN BOTTLED WATER00003958109457101/07/2022 3,290.00 Gould, Lawrence Fire TrainingCUSTOMIZED FIRE RESCUE TRAINING INC00027133109458101/07/2022 500.00 Pursuit RefreshersDAKOTA CTY TECH COLLEGE00004050109459101/07/2022 1,000.00 Pursuit Refreshers 1,500.00 1,928.13 Jan 2022 RefuseDICK'S SANITATION INC00027918109460101/07/2022 21.75 Title - 2000 Ford Ranger #04864DRIVER & VEHICLE SERVICES00004610109461101/07/2022 21.75 Title - 2006 Nisssan Ultima #106797DRIVER & VEHICLE SERVICES00004610109462101/07/2022 21.75 Title - 2012 Subaru Imprezza #236064DRIVER & VEHICLE SERVICES00004610109463101/07/2022 21.75 Title - 2004 Chev Tahoe #252176DRIVER & VEHICLE SERVICES00004610109464101/07/2022 21.75 Title - 1999 Audi A4 #271961DRIVER & VEHICLE SERVICES00004610109465101/07/2022 864.00 Admin Temp w/e 1/2/2022EXPRESS SERVICES INC00005949109466101/07/2022 677.86 Wiring - Lakefront Warming HouseHAYES ELECTRIC INC00008315109467101/07/2022 420.00 Nov 2021 Foot Care SessionsHEALING HANDS FOR FEET00027618109468101/07/2022 11,308.72 M&V 2022HONEYWELL INTERNATIONAL INC00026863109469101/07/2022 2,618.55 Dec 2021 Merchant FeesINVOICE CLOUD00028091109470101/07/2022 2,346.00 AmmunitionKIESLER POLICE SUPPLY00027905109471101/07/2022 2,933.00 2022 Annual SubscriptionLEADSONLINE LLC00027799109472101/07/2022 13,012.72 2022 Subscription - Online Policy ManualLEXIPOL LLC00027578109473101/07/2022 24.00 Jan 2022 Go To Meeting LicenseLOGMEIN INC00026895109474101/07/2022 245.00 Pavilion RefundMARVIN FLASCHENRIEMREFUND-REC109475101/07/2022 89.98 ShelfMENARDS LUMBER CO00013318109476101/07/2022 750.00 Metro Dining CardsMETRO DINING CLUB00027733109477101/07/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/8Page: 01/07/2022 12:14 PM User: Janet DB: Prior Lake CHECK DATE FROM 12/18/2021 - 01/07/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,800.00 2022 Membership MS4 Metro Watershed PartMETRO WATERSHED PARTNERS00026825109478101/07/2022 45.00 Wedel - 2022 Membership DuesMETROPOLITAN AREA MGMT ASSN00013397109479101/07/2022 61,503.75 Dec 2021 SAC Charges METROPOLITAN COUNCIL-SAC00013406109480101/07/2022 3,116.00 Traffic CountersMID-AMERICAN SIGNAL INC00027890109481101/07/2022 10.00 Hein 2022 Pesticide LicenseMN DEPT OF AGRICULTURE00013794109482101/07/2022 10.00 Mayer 2022 Pesticide License 20.00 165.00 Annual Meeting & Awards LunchMN RECREATION & PARK ASSN00013670109483101/07/2022 460.00 2022 Membership DuesMN STATE FIRE CHIEFS ASSN00013858109484101/07/2022 450.00 2022 Membership DuesMN STATE FIRE DEPT ASSOCIATION00013862109485101/07/2022 60.00 2022 DOT Inspection DecalsMN STATE PATROL, CMV SECTION00026856109486101/07/2022 3,458.54 762 Accident repair NESCO LLC00027881109487101/07/2022 264.46 Transcription Foot ControlNORTHLAND BUSINESS SYSTEMS INC00014760109488101/07/2022 60.13 Misc ReimbursementsPETTY CASH00016300109489101/07/2022 140.00 Frazer - DuesROTARY CLUB OF PRIOR LAKE00018675109490101/07/2022 7,467.02 Decertify TIF Dis 1-4SCOTT COUNTY00019212109491101/07/2022 20.83 Cash ICR #21002470SCOTT COUNTY ATTORNEY00019232109492101/07/2022 38.00 Cash ICR #20000508 40.00 Cash ICR #20013312 58.00 Cash ICR #21014235 119.00 Cash ICR #20015613 150.00 2014 Dodge Ram #405282 425.83 24,584.10 Dec 2021 Water PurchasesSMSC00019384109493101/07/2022 288.86 Jan 2022 Portable ToiletsSPECIALIZED SANITATION00019703109494101/07/2022 10.42 Cash ICR #21002470STATE TREASURER00019796109495101/07/2022 19.00 Cash ICR #20000508 20.00 Cash ICR #20013312 29.00 Cash ICR #21014235 59.50 Cash ICR #20015613 137.92 3,284.00 SRT - Ballistic VestSTREICHERS00019900109496101/07/2022 13,276.00 40mm Launcher and munitions 16,560.00 3,900.00 2022 SubscriptionTRACKER A DIVISION OF C2 LLC00020662109497101/07/2022 8,100.00 2022 Software License FeeTRACKER PRODUCTS LLC00020664109498101/07/2022 253.50 Locking Well CapsTRAUT COMPANIES00020705109499101/07/2022 3,560.00 Mower RentalTRENCHERS PLUS INC00020738109500101/07/2022 600.00 Briggs - 2022 Membership DuesURBAN LAND INSTITUTE00026975109501101/07/2022 1,683.00 Bluebeam Revu Software MtceUS CAD00013104109502101/07/2022 4,617.83 Jan 2022 Cell Phone BillsVERIZON WIRELESS00001315109503101/07/2022 748.00 Curb runners WINTER EQUIPMENT CO INC00023620109504101/07/2022 63.48 Electric - 4528 Colorado StXCEL ENERGY00014720109505101/07/2022 1 TOTALS: 772,649.36 Total of 239 Disbursements: 69.51 Less 1 Void Checks: 772,718.87 Total of 240 Checks: City of Prior Lake Expenditures- Payroll and BenefitsAs of 12/31/2021 (Preliminary & Unaudited)Activity for Activity for Variance from VariancePrevious Month Month 2021 2021 2021 Amended Budget ‐ % BDGTActual YTDfrom 202011/30/2021 12/31/2021 Budget Amended Actual YTD Positive (Negative) USED12/31/20 Positive (Negative)GENERAL FUNDFunction: General Government41110.00 MAYOR & COUNCIL 5,095                          4,450                          66,234                 66,234                 62,795                 3,439                                 95% 61,277                     (1,518)                                    41320.00 ADMINISTRATION 20,638                        22,265                        197,222               197,222               229,301               (32,079)                             116% 243,542                   14,241                                   41330.00 BOARDS & COMMISSIONS 431                             861                             10,765                 10,765                 7,613                   3,153                                 71% 5,306                       (2,307)                                    41400.00 CITY CLERK FUNCTIONS 9,332                          13,640                        120,422               120,422               116,848               3,574                                 97% 115,546                   (1,302)                                    41410.00 ELECTIONS‐                                    ‐                                   3,500                   3,500                   671                       2,829                                 19% 43,468                     42,797                                   41520.00 FINANCE 43,634                        60,890                        537,955               537,955               525,560               12,395                               98% 481,375                   (44,185)                                  41820.00 HUMAN RESOURCES 20,841                        31,133                        271,624               271,624               263,128               8,496                                 97% 269,686                   6,558                                     41830.00 COMMUNICATIONS 10,373                        14,973                        128,054               128,054               122,228               5,826                                 95% 111,307                   (10,921)                                  41910.00 COMMUNITY DEVELOPMENT 25,395                        31,113                        317,724               317,724               298,061               19,663                               94% 304,332                   6,271                                     41920.00 INFORMATION TECHNOLOGY 17,056                        24,681                        225,935               225,935               214,414               11,521                               95% 141,468                   (72,946)                                  41940.00 FACILITIES ‐ CITY HALL 5,851                          9,394                          91,018                 91,018                 68,670                 22,348                               75% 61,742                     (6,929)                                    Total ‐ Function General Government 158,647                      213,401                      1,970,453            1,970,453            1,909,288            61,165                               97% 1,839,047                (70,241)                                  Function: Public Safety42100.00 POLICE 393,968                      686,869                      4,736,215            4,939,965            4,821,765            118,200                            98% 4,543,382                (278,382)                                42200.00 FIRE 41,964                        73,869                        760,123               760,123               541,353               218,770                            71% 759,661                   218,308                                 42400.00 BUILDING INSPECTION 51,060                        74,539                        679,565               679,565               642,958               36,607                               95% 614,708                   (28,249)                                  Total ‐ Function Public Safety 486,992                      835,276                      6,175,903            6,379,653            6,006,076            373,577                            94% 5,917,752                (88,324)                                  Function: Public Works43050.00 ENGINEERING 27,572                        37,000                        350,041               350,041               324,408               25,633                               93% 316,767                   (7,641)                                    43100.00 STREET 36,701                        57,373                        503,876               503,876               479,509               24,367                               95% 470,932                   (8,576)                                    43400.00 CENTRAL GARAGE 17,276                        27,048                        247,198               247,198               225,189               22,009                               91% 232,956                   7,767                                     Total ‐ Function Public Works 81,549                        121,422                      1,101,115            1,101,115            1,029,106            72,009                               93% 1,020,655                (8,451)                                    Function: Culture and Recreation45100.00 RECREATION 27,114                        18,288                        360,011               360,011               318,640               41,371                               89% 249,413                   (69,227)                                  45200.00 PARKS 67,192                        99,376                        1,081,258            1,081,258            941,574               139,684                            87% 863,292                   (78,282)                                  Total ‐ Function Culture and Recreation 94,306                        117,664                      1,441,269            1,441,269            1,260,213            181,056                            87% 1,112,705                (147,509)                                General Fund Payroll Only Expenditures Total 821,493                      1,287,762                  10,688,740         10,892,490         10,204,683         687,807                            94% 9,890,159                (314,524)                                COMPARATIVEAnnual City of Prior Lake Expenditures- Payroll and BenefitsAs of 12/31/2021 (Preliminary & Unaudited)Activity for Activity for Variance from VariancePrevious Month Month 2021 2021 2021 Amended Budget ‐ % BDGTActual YTDfrom 202011/30/2021 12/31/2021 Budget Amended Actual YTD Positive (Negative) USED12/31/20 Positive (Negative)COMPARATIVEAnnualEDA FUNDFunction:  Economic Development   46500.00 ECONOMIC DEVELOPMENT 10,952                        11,534                        135,544               135,544               132,986               2,558                                 98% 137,006                   4,020                                     EDA Fund Payroll Only Expenditures Total 10,952                        11,534                        135,544               135,544               132,986               2,558                                 98% 137,006                   4,020                                     WATER FUNDFunction: Water41520.00 Finance 4,933                          8,790                          76,881                 76,881                 69,858                 7,023                                 91% 75,254                     5,396                                     49400.00 Water 57,524                        87,033                        749,281               749,281               716,899               32,382                               96% 686,466                   (30,433)                                  Water Fund Payroll Only Expenditures Total 62,457                        95,823                        826,162               826,162               786,757               39,405                               95% 761,720                   (25,037)                                  SEWER FUNDFunction: Sewer41520.00 Finance 4,932                          8,788                          76,881                 76,881                 69,848                 7,033                                 91% 75,310                     5,462                                     49450.00 Sewer 46,139                        70,519                        731,502               731,502               697,773               33,729                               95% 726,057                   28,284                                   Sewer Fund Payroll Only Expenditures Total 51,071                        79,307                        808,383               808,383               767,621               40,762                               95% 801,367                   33,746                                   STORM WATER FUNDFunction: Storm Water49420.00 Water Quality 24,539                        36,602                        366,879               366,879               325,436               41,443                               89% 343,056                   17,620                                   Storm Water Fund Payroll Only Expenditures Total 24,539                        36,602                        366,879               366,879               325,436               41,443                               89% 343,056                   17,620                                   City‐Wide Total Payroll Expenditures 970,511                     1,511,029                  12,825,708         13,029,458         12,217,483         811,975                            94% 11,933,308             (284,175)