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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/8Page: 06/10/2022 11:47 AM User: Janet DB: Prior Lake CHECK DATE FROM 05/21/2022 - 06/10/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 78.00 Apr 2022 COBRA Admin FeeALERUS000013758582(E)105/23/2022 1,147.58 Apr 2022 Admin FeesDELTA DENTAL000272138583(E)105/23/2022 2,303.04 2022 Dental Claims 3,450.62 14,300.14 May 2022 Electric BillsMN VALLEY ELECTRIC000137388584(E)105/23/2022 1,655.32 May 2022 Phone BillsNUVERA000193048585(E)105/23/2022 86,949.70 Jun 2022 Health Insurance PremiumsMN PEIP000279098586(E)105/24/2022 364.00 May 2022 HSA Admin FeesALERUS000013758587(E)105/26/2022 11,829.43 May 2022 Natural Gas BillsCENTERPOINT ENERGY000135708588(E)105/27/2022 3,801.51 2022 Dental ClaimsDELTA DENTAL000272138589(E)105/31/2022 35,744.40 Jun 2022 Electric BillsXCEL ENERGY000147208590(E)105/31/2022 2,400.00 May 2022 Animal Control4 PAWS ANIMAL CONTROL LLC000067988591(A)106/03/2022 1,481.20 Hose, ClampABLE HOSE & RUBBER CO000011158592(A)106/03/2022 420.00 Tow Vehicles - TrainingALLEN'S SERVICE INC000013608593(A)106/03/2022 275.82 Donuts, MileageANDREW BROTZLER000276748594(A)106/03/2022 275.06 Framed CanvasANN SCHROEDER000270358595(A)106/03/2022 3,490.34 Spring Repairs - WTFAUTOMATED DOOR SERVICE INC000274198596(A)106/03/2022 479.24 397 TiresBAUER BUILT INC000021458597(A)106/03/2022 26.04 Exhaust clamp and mirrorBOYER FORD TRUCKS INC000027108598(A)106/03/2022 88.84 Lunch, Mileage - TrainingBRAD DOERR000281158599(A)106/03/2022 39.50 Fire Extinguisher Vehicle BracketCENTRAL FIRE PROTECTION000033008600(A)106/03/2022 2,250.00 Remove Elm - 4933 Chatonka Trl NECOLLINS TREE 000036708601(A)106/03/2022 195.00 Carpet Cleaning - Lakefront PavillionCOMMERCIAL STEAM TEAM000037258602(A)106/03/2022 3,300.00 IT SupportCOMPUTER INTEGRATION TECH000037608603(A)106/03/2022 2,498.00 May 2022 Office 365 5,798.00 223.99 Leaf Blower SlipCONCRETE CUTTING & CORING000037858604(A)106/03/2022 4,315.56 L/P SleeveCORE & MAIN000273288605(A)106/03/2022 6,998.00 Jun 2022 CleaningCOVERALL000275718606(A)106/03/2022 54.00 521 Tarp hooks CRYSTEEL TRUCK EQUIPMENT000039558607(A)106/03/2022 365.00 459 Wing plow mount block (328.07)Control Kit 90.93 1,145.00 Service Agreement & Diagnosis at Sunset ELECTRIC PUMP000231208608(A)106/03/2022 1,119.75 Motor Starter - Sunset Trl Lift Station 2,264.75 5,842.00 Fire Hose TestingFIRECATT000064548609(A)106/03/2022 60.60 Air Filters & System Cleaning - FS #1G&B ENVIRONMENTAL INC000278748610(A)106/03/2022 196.80 Air Filters & System Cleaning - City Hal 98.40 Air Filters & System Cleaning - FS #2 49.20 Air Filters & System Cleaning - 4270 140 222.00 Air Filters & System Cleaning - Library 70.20 Air Filters & System Cleaning - Lakefron 160.60 Air Filters & System Cleaning - Maint Ct 170.40 Air Filters & System Cleaning - WTF 171.60 Air Filters & System Cleaning - PD 1,199.80 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/8Page: 06/10/2022 11:47 AM User: Janet DB: Prior Lake CHECK DATE FROM 05/21/2022 - 06/10/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 81.74 Erickson - UniformGALLS LLC000070758611(A)106/03/2022 110.94 Erickson - Sgt Uniform 192.68 165.00 Snowplow DecalsGRAFIX SHOPPE000076158612(A)106/03/2022 958.78 472 Sweeper tires HART BROS TIRE CO000082378613(A)106/03/2022 8,572.24 Water Treatment ChemicalsHAWKINS INC000083128614(A)106/03/2022 6,950.00 VAV Comm - PDHUMERATECH000271848615(A)106/03/2022 24.73 Address LabelsINNOVATIVE OFFICE SOLUTIONS LLC000271498616(A)106/03/2022 81.46 Hagemann - Business Cards 56.18 Freiberg - Business Cards 48.34 Simon - Busiiness Cards 48.34 Cochran - Business Cards 225.91 Misc Office Supplies 484.96 102.02 Jan - May 2022 MileageKELSEY COY000112628617(A)106/03/2022 1,518.22 Pushbutton Valve AssemblyKULLY SUPPLY INC000119408618(A)106/03/2022 152,056.76 Jun 2022 Waste Water ServiceMETROPOLITAN COUNCIL000134008619(A)106/03/2022 64.00 May 2022 Random Drug TestingMN OCCUPATIONAL HEALTH000270998620(A)106/03/2022 366.56 May 2022 Random Drug Testing 430.56 486.07 PartsMTI DISTRIBUTING INC000139518621(A)106/03/2022 85.96 Hose 8.51 525 Spring 268.24 Toro mower parts 848.78 56.28 Toilet PaperNETWORK SERVICES COMPANY000143818622(A)106/03/2022 363.59 Apr/May 2022 MileageNICHOLAS MONSERUD000273908623(A)106/03/2022 508.04 ApparelNORTH AMERICAN SAFETY000145748624(A)106/03/2022 783.63 Apparel 495.00 Mechanics Gloves 1,786.67 111.00 Water KeysNOVAK COMPANIES000149008625(A)106/03/2022 17.92 Steel Angle 128.92 3,724.06 543 Accident repair PRIOR LAKE AUTO COLLISION000166048626(A)106/03/2022 602.77 May 2022 Misc SuppliesPRIOR LAKE HARDWARE000166588627(A)106/03/2022 718.00 PD Key Card RepairPRO-TEC DESIGN INC000274298628(A)106/03/2022 1,985.79 FS #1 Controller Upgrade 2,703.79 98.85 Trailer repair parts RIGID HITCH INC000184758629(A)106/03/2022 2,800.03 Tuition ReimursementROBERT FREIBERG000276968630(A)106/03/2022 413,478.87 #2 Downtown South ReconstructionRYAN CONTRACTING CO000281538631(A)106/03/2022 1,000.00 Inspection RepairsSCHWICKERT'S TECTA AMERICA LLC000279118632(A)106/03/2022 138.44 Mileage, Parking STEVE HART000281638633(A)106/03/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/8Page: 06/10/2022 11:47 AM User: Janet DB: Prior Lake CHECK DATE FROM 05/21/2022 - 06/10/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 48.00 PartsVIKING ELECTRIC SUPPLY000226308634(A)106/03/2022 993.66 Parts 1,041.66 310.12 452 Steering parts WOLF MOTOR CO INC000236758635(A)106/03/2022 87.98 453 Brake Lining Kits 177.10 452 Drag Link 270.60 452 Fan clutch (138.60)Drag Link (132.69)Spindle Rod 574.51 706.00 2022 Pond Maintenance ProjectWSB & ASSOCIATES INC000237808636(A)106/03/2022 301.00 Mini Storage WCA Replacement Plan Review 1,221.75 Prior Lake Subwatershed Assessment 731.00 2022 WCA LGU Support 1,316.00 PL Luxury Apartments 4,275.75 65.00 Mtce Center Pest ControlXTREME PEST SOLUTIONS INC000271168637(A)106/03/2022 948.09 2022 Dental ClaimsDELTA DENTAL000272138638(E)106/06/2022 19.75 May 2022 Merchant FeesAUTHORIZE.NET000268218639(E)106/02/2022 317.14 Jun 2022 Vision PremiumsEYEMED000279178640(E)106/07/2022 1,090.60 May 2022 Merchant FeesINVOICE CLOUD000280918641(E)106/07/2022 1,275.00 GO Bonds 2011ANORTHLAND TRUST SERVICES INC000147768642(E)106/09/2022 5,062.50 Taxable GO Bonds 2015B 8,240.00 GO Bonds 2013A 12,150.00 GO Bonds 2016A 27,181.25 GO Bonds 2017A 41,875.00 GO Bonds 2019A 69,577.50 GO Bonds 2021A 123,100.00 GO Bonds 2015A 130,120.00 GO Refunding Bonds 2021B 133,650.00 GO Bonds 2018A 552,231.25 952.23 FlowersBACHMAN'S INC000020358643(A)106/10/2022 380.00 Cardinal Overlook AdditionBOLTON & MENK INC000026378644(A)106/10/2022 544.00 Pike Lake Landing Const Observation 492.00 Towering Woods 1,416.00 895.82 May 2022 Misc SuppliesCARLSON HARDWARE COMPANY000031258645(A)106/10/2022 1,500.00 Storm Damage Removal - 16717 Williow Ln COLLINS TREE 000036708646(A)106/10/2022 2,880.00 IT SupportCOMPUTER INTEGRATION TECH000037608647(A)106/10/2022 354.00 Jun 2022 CleaningCOVERALL000275718648(A)106/10/2022 1,164.60 SuppliesDIAMOND VOGEL000044568649(A)106/10/2022 (546.40)Parts 618.20 9,225.00 Annual Lift Station Inspection ELECTRIC PUMP000231208650(A)106/10/2022 87.91 7107 Power tamer EMERGENCY AUTOMOTIVE TECH INC000054808651(A)106/10/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/8Page: 06/10/2022 11:47 AM User: Janet DB: Prior Lake CHECK DATE FROM 05/21/2022 - 06/10/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 71.25 Baker - UniformGALLS LLC000070758652(A)106/10/2022 110.94 Erickson - Sgt Uniform 182.19 919.35 May 2022 LocatesGOPHER STATE ONE-CALL INC000075258653(A)106/10/2022 912.64 May 2022 UniformsHUEBSCH000275368654(A)106/10/2022 34.63 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271498655(A)106/10/2022 4.69 Post It Notes 67.31 Misc Office Supplies 106.63 37.57 Parkview Network SwitchKEVIN ROACH000185138656(A)106/10/2022 180.00 May 2022 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC000276138657(A)106/10/2022 140.40 Mileage - MASS ConferenceLESLEY YOUNG000272408658(A)106/10/2022 3,540.00 SCBA Exams, Quantative Fit TestsMED-COMPASS INC000133068659(A)106/10/2022 1,914.73 PartsMTI DISTRIBUTING INC000139518660(A)106/10/2022 1,301.98 503 LH Door glass assembly 129.17 503 Front deck shock 3,345.88 940.76 Paper ProductsNETWORK SERVICES COMPANY000143818661(A)106/10/2022 481.28 Paper Supplies 1,422.04 165.00 RockPENTAGON MATERIALS INC000274268662(A)106/10/2022 400.00 Jun 2022 ROWay AppPERRILL000065028663(A)106/10/2022 525.58 Apr 2022 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165488664(A)106/10/2022 600.00 Inspection Repairs - FS#2SCHWICKERT'S TECTA AMERICA LLC000279118665(A)106/10/2022 1,500.00 Inspection Repairs - City Hall 2,100.00 155.44 E Coli SamplingUC LABORATORY000212358666(A)106/10/2022 78.04 Permit HoldersULINE000212508667(A)106/10/2022 101.32 City Hall Generator Door LatchZIEGLER INC000265008668(A)106/10/2022 456.68 UB REFUND ACCT #3-08967-01AARON ANDERSONREFUND-UB110141106/03/2022 4,510.00 PagersANCOM COMMUNICATIONS INC00001654110142106/03/2022 450.00 Grade RoadART JOHNSON TRUCKING INC00001840110143106/03/2022 126.00 May 2022 Yoga InstructorASHLEY BITZAN00028004110144106/03/2022 270.00 1st Qtr 2022BCA/STATE OF MINNESOTA00002933110145106/03/2022 1,713.96 Electric Pump MotorCANNON ELECTRIC MOTOR00003092110146106/03/2022 105.00 May 2022 Tai Chi InstructorCHRISTINE T MORGAN00027316110147106/03/2022 56.34 Water - 4662 Dakota Street SECITY OF PRIOR LAKE00016810110148106/03/2022 56.34 Water - 4528 Colorado Street SE 112.68 150.00 Carpet Cleaning - MCCOMMERCIAL STEAM TEAM00003725110149106/03/2022 516.15 2nd Qtr 2022 Form 720 PCORI FeesDEPT OF TREASURY00004393110150106/03/2022 2,921.65 May 2022 RefuseDICK'S SANITATION INC00027918110151106/03/2022 159.55 Adjustable Sign BracketEARL F ANDERSEN INC00005175110152106/03/2022 4,483.03 Parts (453.79)Scrap Aluminium Signs CHECK REGISTER FOR CITY OF PRIOR LAKE 5/8Page: 06/10/2022 11:47 AM User: Janet DB: Prior Lake CHECK DATE FROM 05/21/2022 - 06/10/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 4,188.79 2,999.00 Rectifier AssemblyEATON CORPORATION00005218110153106/03/2022 11,608.70 DuraBlend - Dust ControlENVIROTECH SERVICES INC00005589110154106/03/2022 160.83 Denmark - Sailboat AwardEXECUTIVE OCEAN00005947110155106/03/2022 900.00 Annual ReportFACTOR3 DIGITAL LLC00027539110156106/03/2022 343.41 Water MetersFERGUSON WATERWORKS #251600006231110157106/03/2022 1,413.43 Flags 79.50 Flags 491.92 Water Meters 2,492.34 Water Meters 2,320.00 Water Meters 3,962.29 Water Meters 200.98 Water Meters 177.00 Water Meters 4,100.00 Hydrant Buddy (135.60)Paint 15,445.27 182.71 De-Icer WashFLEETPRIDE00003260110158106/03/2022 5,000.00 21-2440 16119 Northwood Road NWGEROLD BROS CONSTMISC-CD110159106/03/2022 2,025.48 Stock squad tires GOODYEAR COMMERCIAL TIRE00007510110160106/03/2022 17.47 O-RingGRAINGER INC00023030110161106/03/2022 738.28 Valve Rebuild Kit 755.75 921.42 Light Repair - Sand Pt & Carriage Hills HAYES ELECTRIC INC00008315110162106/03/2022 591.90 Repair Pump Motors 1,170.38 GFCI - Memorial Park Shelter 2,683.70 210.00 Apr 19 2022 Foot Care SessionHEALING HANDS FOR FEET00027618110163106/03/2022 2,960.00 VFD Preventative MaintenanceIDEAL SERVICE INC00009236110164106/03/2022 6,525.00 PW Team FacilitatorINNOVATIVE GROWTH LLC00028144110165106/03/2022 653.94 Sgt & Commander BadgesJACK'S UNIFORMS & EQUIPMENT00027636110166106/03/2022 360.00 Apr 2022 Zumba InstuctorJENNIFER MARTH00028123110167106/03/2022 100.00 Water Effciency RebateJOHN MATEJCEKREFUND-MSC110168106/03/2022 2,500.00 21-0918 17792 Meadows Way SEKEYLAND HOMESMISC-CD110169106/03/2022 3,788.80 Weapon Order KIESLER POLICE SUPPLY00027905110170106/03/2022 3,772.78 CSAH 21 Underpass ConceptKLJ ENGINEERING LLC00028068110171106/03/2022 23,000.00 Claim #00000111399LEAGUE MN CITIES INS TRUS00012435110172106/03/2022 1,685.01 Gas CylindersMACQUEEN EMERGENCY 00027901110173106/03/2022 220.91 Tiger Blade 421.69 SCBA Bracket, Strap 413.22 New Engine Equipment 175.01 8784 Band lock couplers 87.00 8784 Vactor PTO switch 3,002.84 3,933.85 Contract Base Charge ChangeMARCO TECHNOLOGIES LLC00027647110174106/03/2022 17,221.05 May 2022 SAC ChargesMETROPOLITAN COUNCIL-SAC00013406110175106/03/2022 646.20 523 and 535 repair parts MIDWEST MACHINERY CO00028113110176106/03/2022 200.00 Driveway Repair - 15504 Omega Trl SEMINTA CONTRACTING00028161110177106/03/2022 22,863.00 2nd Qtr 2022 State SurchargeMN DEPT OF HEALTH00013618110178106/03/2022 170.00 Gould - Has Mat OperationsMN FIRE SERVICE CERTIFICATION BOARD00013630110179106/03/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/8Page: 06/10/2022 11:47 AM User: Janet DB: Prior Lake CHECK DATE FROM 05/21/2022 - 06/10/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 23.00 Doerr - Wastewater Cert RenewalMN POLLUTION CONTROL AGCY00013850110180106/03/2022 35.00 Young - MASS ConferenceMN RECREATION & PARK ASSN00013670110181106/03/2022 52,997.75 Replacement portable fire radiosMOTOROLA00013937110182106/03/2022 1,330.00 Mpls St Paul Magazine AdMSP COMMUNICATIONS00027300110183106/03/2022 1,005.66 Apr 2022 Repair PartsNAPA AUTO PARTS00014060110184106/03/2022 194.84 MonitorNOW MICRO INC00027966110185106/03/2022 5,735.00 Fire Station #1 RemodelOERTEL ARCHITECTS00015155110186106/03/2022 56.70 Interpreter ServicesOFFICE OF MN IT SERVICES00004396110187106/03/2022 3,225.59 464 Cylinder Rod ResealPOWERPLAN00022435110188106/03/2022 88.38 8785 Fuel filters 187.66 510 Chipper main drive belt 3,501.63 697.00 Cement - Franklin Trl SERIVERS EDGE CONCRETE INC00018496110189106/03/2022 1,740.00 WoodchipsROCK HARD LANDSCAPE SUPPLY00018571110190106/03/2022 710.00 Pumper RepairROSENBAUER MN00027385110191106/03/2022 112.00 Archery Range SignSDDI SIGNS00027585110192106/03/2022 59.90 LumberSIWEK LUMBER & MILLWORK INC00019538110193106/03/2022 628.00 Water BottlesSPARTAN PROMOTIONAL GROUP INC00019706110194106/03/2022 500.00 Summer 2022 Special CleansSPECIALIZED SANITATION00019703110195106/03/2022 20.99 Personal Defense SpraySTREICHERS00019900110196106/03/2022 14.00 Personal Defense Spray 34.99 96.84 UB REFUND #1-05924-02TAMARA HENNESSYREFUND-UB110197106/03/2022 22.25 558 push mower belt TIM'S SMALL ENGINE REPAIR INC00020510110198106/03/2022 49.98 558 push mower blades 72.23 148.23 UB REFUND # 3-08986-01TODD HORNBACHER REFUND-UB110199106/03/2022 1,750.00 May 2022 Line Marking RentalTURFWERKS INC00020929110200106/03/2022 150,306.91 Honeywell EPC ContractUS BANK00002105110201106/03/2022 4,641.21 Jun 2022 Cell Phone BillsVERIZON WIRELESS00001315110202106/03/2022 300.00 SignsVOSS SIGNS LLC00022885110203106/03/2022 3,155.46 SignsWARNING LITES OF MINNESOTA00023196110204106/03/2022 76.94 Cable Ties, E-Track Ratchet StrapsZACKS INCORPORATED00026100110205106/03/2022 417,572.00 Fire Pumper TruckROSENBAUER MN00027385110206106/08/2022 87.50 Jun 1 2022 Technology Time ClassAMANDA FAY00027666110207106/10/2022 133.75 Pager RepairANCOM TECHNICAL CENTER00001655110208106/10/2022 133.75 Pager Repair 120.00 Pager Repair 133.75 Pager Repair 133.75 Pager Repair 120.00 Pager Repair 153.75 Pager Repair 928.75 83.10 UB refund for account: 20437201ANDERSON THOMASREFUND-UB110209106/10/2022 330.55 Uniform PantsASPEN MILLS00001891110210106/10/2022 4,466.02 Apr 2022 Lawn CareBIRD'S LAWN CARE00028164110211106/10/2022 4,466.02 May 2022 Lawn Care 8,932.04 171.47 UB refund for account: 20011900BORMAN KIMREFUND-UB110212106/10/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/8Page: 06/10/2022 11:47 AM User: Janet DB: Prior Lake CHECK DATE FROM 05/21/2022 - 06/10/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 52.75 UB refund for account: 30082906BRUTLAG JAKEREFUND-UB110213106/10/2022 7,564.05 Class 5 - Gravel Roads BRYAN ROCK PRODUCTS INC00002905110214106/10/2022 1,509.05 Rock 9,073.10 220.00 Parkview AV UpdateCAL-TEX ELECTRIC INC00003068110215106/10/2022 113.69 Natural Gas - 4528 Colorado St SECENTERPOINT ENERGY00013570110216106/10/2022 100.72 Mtce Center 1st Aid SuppliesCINTAS 00003506110217106/10/2022 39.27 40714200 IrrigationCITY OF PRIOR LAKE00016810110218106/10/2022 892.82 AsphaltCOMMERCIAL ASPHALT CO00003710110219106/10/2022 58.10 UB refund for account: 20088600CROOKS CHERIEREFUND-UB110220106/10/2022 3,988.82 May 2022 UB Billing CSG SYSTEMS INC00027506110221106/10/2022 15.21 UB refund for account: 40854800CUDDIGAN CUSTOM HOME BLDRSREFUND-UB110222106/10/2022 158.19 May 2022 Bottled WaterCULLIGAN BOTTLED WATER00003958110223106/10/2022 250.00 Noble - Data WorkshopDATA PRACTICES OFFICE00027547110224106/10/2022 250.00 Peppin - Data Workshop 500.00 485.00 Annual Maintenance FeeDATAWORKS PLUS LLC00028017110225106/10/2022 68.20 Hand tool batteries DELEGARD TOOL CO00004333110226106/10/2022 18.46 UB refund for account: 10100100DOLL PATRICK/HEATHERREFUND-UB110227106/10/2022 195.00 UB refund for account: 20709300DOLS RACHELREFUND-UB110228106/10/2022 72.08 UB refund for account: 10427600ELASKY JEFFREFUND-UB110229106/10/2022 395.00 May 2022 Yoga InstructorELEANOR ALLEN00028060110230106/10/2022 624.00 HoseENVIRONMENTAL EQUIPMENT00005584110231106/10/2022 88.50 Water Efficiency RebateERIC VANCEREFUND-MSC110232106/10/2022 132.19 Water MeterFERGUSON WATERWORKS #251600006231110233106/10/2022 2,542.50 Water Meters 383.52 Water Meters 3,058.21 229.78 UB refund for account: 20314801GONZALEZ JAIMEREFUND-UB110234106/10/2022 24.00 Jun 2022 Go To Meeting LicenseGOTO TECHNOLOGIES USA INC00026895110235106/10/2022 500.00 Storm Drain Clean-Out - Candy Cove TrlH&H LANDSCAPE00028167110236106/10/2022 1,049.40 Lighting - City HallHAYES ELECTRIC INC00008315110237106/10/2022 390.00 May 17 2022 Foot Care SessionHEALING HANDS FOR FEET00027618110238106/10/2022 37.96 UB refund for account: 30373500HOLTHAUS MICHAELREFUND-UB110239106/10/2022 371.99 Mailbox Repair SuppliesHOME DEPOT CREDIT SERVICES00008865110240106/10/2022 208.79 UB refund for account: 30916801HUBERTY GREGGREFUND-UB110241106/10/2022 21.12 UB refund for account: 20601103INGALLS CARRIEREFUND-UB110242106/10/2022 2,600.00 6/17/2022 Music in the ParkJAM CENTRAL LLC00028165110243106/10/2022 360.00 May 2022 Line Dance InstructorJANE BREEGGEMANN00027886110244106/10/2022 405.00 May 2022 Zumba InstuctorJENNIFER MARTH00028123110245106/10/2022 65.00 UB refund for account: 30321600KELLERMAN JODIEREFUND-UB110246106/10/2022 2,463.31 CSAH 21/Revere KIMLEY-HORN & ASSOCIATES INC00011372110247106/10/2022 8,424.00 Water Main Repair - 5500 Bounty St SEKRUEGER EXCAVATING00011828110248106/10/2022 45,710.00 Water Main Repair & Valves Install at Fi 54,134.00 42.47 UB refund for account: 10446901LOTTES CHRIS & HEIDIREFUND-UB110249106/10/2022 69.22 784 PTO Switch MACQUEEN EMERGENCY 00027901110250106/10/2022 107.20 PartsMENARDS LUMBER CO00013318110251106/10/2022 1,093.28 Parts 1,200.48 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/8Page: 06/10/2022 11:47 AM User: Janet DB: Prior Lake CHECK DATE FROM 05/21/2022 - 06/10/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 675.00 Lift Station PumpingMIKE'S SEPTIC SERVICE00013502110252106/10/2022 201.60 Wedel - 2022 Membership DuesMN CITY/COUNTY MGMT ASSN00027619110253106/10/2022 35.00 Young - ConferenceMN RECREATION & PARK ASSN00013670110254106/10/2022 54.40 PartsMONNENS SUPPLY INC00013909110255106/10/2022 108.31 UB refund for account: 10037900MORGAN MAXINEREFUND-UB110256106/10/2022 690.61 UB refund for account: 30527200MULCAHY CHRISTOPHERREFUND-UB110257106/10/2022 116.00 UB refund for account: 40590003NOVAK JANELLEREFUND-UB110258106/10/2022 825.00 5 LCD MonitorsNOW MICRO INC00027966110259106/10/2022 51.04 UB refund for account: 10465400OHMAN JEFF & DONNAREFUND-UB110260106/10/2022 220.63 UB refund for account: 40696801POSCH JOHNREFUND-UB110261106/10/2022 40.60 TillerPRIOR LAKE RENTAL CENTER00016700110262106/10/2022 51.35 UB refund for account: 10023086PROPERTY HAUS REI LLCREFUND-UB110263106/10/2022 119.65 UB refund for account: 40838802PROUTY BRIANREFUND-UB110264106/10/2022 37.60 UB refund for account: 10366901RUPNICK DAVID & JEANNIREFUND-UB110265106/10/2022 111.74 UB refund for account: 40486005SCHWIERJOHANN MACOYREFUND-UB110266106/10/2022 140.00 UB refund for account: 10833100SNELL JEROMEREFUND-UB110267106/10/2022 286.65 May 2022 Legal AdsSOUTHWEST NEWS MEDIA00019676110268106/10/2022 1,780.00 PL American Inserts - Annual Report 2,066.65 15.77 UB refund for account: 10070401SPAULDING TABATHAREFUND-UB110269106/10/2022 82.00 May 2022 Special Cleans - PondsSPECIALIZED SANITATION00019703110270106/10/2022 2,704.00 June 2022 Portable Toilets & Special Cle 164.00 May 2022 Portable Toilets & Special Clea 2,950.00 51.77 Digital SubscriptionSTAR TRIBUNE00019744110271106/10/2022 520.38 May 2022 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN00020663110272106/10/2022 19,820.00 Service on Well 7 TRAUT COMPANIES00020705110273106/10/2022 349.00 Water Softner SaltTRI COUNTY WATER METRO SOUTH00005247110274106/10/2022 1,750.00 Jun 2022 Line Marking RentalTURFWERKS INC00020929110275106/10/2022 621.59 PartsUSA BLUEBOOK00021882110276106/10/2022 52.42 UB refund for account: 20821701VANGRINSVEN JEFFREYREFUND-UB110277106/10/2022 1,050.00 Shred Event 5/19/22VETERAN SHREDDING LLC00027643110278106/10/2022 55.00 Jun 2022 Shredding Service 1,105.00 224.76 May 2022 Clear Law Enforcement PlusWEST PAYMENT CENTER00023420110279106/10/2022 67.73 UB refund for account: 30694801YOUNG PAUL & JULIEREFUND-UB110280106/10/2022 16.39 UB refund for account: 10356303ZILLOW HOMES, INC.REFUND-UB110281106/10/2022 1 TOTALS: 2,312,978.59 Total of 228 Disbursements: 0.00 Less 0 Void Checks: 2,312,978.59 Total of 228 Checks: City of Prior Lake Expenditures- Payroll and BenefitsAs of 5/31/2022 (Preliminary & Unaudited)Activity for Activity for Variance from VariancePrevious Month Month 2022 2022 2022 Amended Budget ‐ % BDGTActual YTDfrom 20214/30/2022 5/31/2022 Budget Amended Actual YTD Positive (Negative) USED5/31/2021 Positive (Negative)GENERAL FUNDFunction: General Government41110.00 MAYOR & COUNCIL 5,647                          4,717                          68,728                 68,728                 24,716                 44,012                               36% 25,959                     1,243                                     41320.00 ADMINISTRATION 27,466                        21,944                        276,235               276,235               108,947               167,288                            39% 73,182                     (35,765)                                  41330.00 BOARDS & COMMISSIONS 323                             754                             10,765                 10,765                 1,615                   9,150                                 15% 2,338                       723                                         41400.00 CITY CLERK FUNCTIONS 118                             8,970                          128,447               128,447               27,645                 100,802                            22% 42,493                     14,848                                   41410.00 ELECTIONS 77                                 ‐                                   57,690                 57,690                 154                       57,536                               0% 137                           (17)                                          41520.00 FINANCE 41,496                        49,731                        570,810               570,810               186,172               384,638                            33% 192,127                   5,956                                     41820.00 HUMAN RESOURCES 22,923                        22,229                        287,689               287,689               101,571               186,118                            35% 96,367                     (5,204)                                    41830.00 COMMUNICATIONS 17,761                        9,059                          142,261               142,261               40,165                 102,096                            28% 40,899                     734                                         41910.00 COMMUNITY DEVELOPMENT 23,608                        23,215                        335,822               335,822               91,748                 244,074                            27% 110,001                   18,254                                   41920.00 INFORMATION TECHNOLOGY 18,339                        12,189                        239,241               239,241               76,812                 162,429                            32% 79,150                     2,338                                     41940.00 FACILITIES ‐ CITY HALL 7,195                          6,364                          88,220                 88,220                 32,437                 55,783                               37% 20,133                     (12,305)                                  Total ‐ Function General Government 164,952                      159,173                      2,205,908            2,205,908            691,982               1,513,926                         31% 682,786                   (9,196)                                    Function: Public Safety42100.00 POLICE 505,046                      365,301                      5,445,654            5,445,654            1,910,609            3,535,045                         35% 1,651,015                (259,594)                                42200.00 FIRE 59,439                        39,554                        900,773               900,773               217,311               683,462                            24% 191,553                   (25,758)                                  42400.00 BUILDING INSPECTION 60,897                        59,911                        784,947               784,947               258,145               526,802                            33% 236,974                   (21,171)                                  Total ‐ Function Public Safety 625,382                      464,765                      7,131,374            7,131,374            2,386,065            4,745,309                         33% 2,079,542                (306,523)                                Function: Public Works43050.00 ENGINEERING 27,182                        28,851                        359,793               359,793               121,627               238,166                            34% 118,176                   (3,451)                                    43100.00 STREET 38,867                        31,952                        537,643               537,643               167,426               370,217                            31% 180,392                   12,967                                   43400.00 CENTRAL GARAGE 19,612                        18,280                        262,456               262,456               88,375                 174,081                            34% 83,493                     (4,883)                                    Total ‐ Function Public Works 85,661                        79,084                        1,159,892            1,159,892            377,428               782,464                            33% 382,061                   4,633                                     Function: Culture and Recreation45100.00 RECREATION 33,013                        20,355                        377,023               377,023               106,294               270,729                            28% 90,895                     (15,399)                                  45200.00 PARKS 86,777                        79,506                        1,162,215            1,162,215            373,830               788,385                            32% 306,853                   (66,977)                                  Total ‐ Function Culture and Recreation 119,790                      99,861                        1,539,238            1,539,238            480,124               1,059,114                         31% 397,748                   (82,376)                                  General Fund Payroll Only Expenditures Total 995,785                      802,883                      12,036,412         12,036,412         3,935,600            8,100,812                         33% 3,542,137                (393,463)                                COMPARATIVEAnnual City of Prior Lake Expenditures- Payroll and BenefitsAs of 5/31/2022 (Preliminary & Unaudited)Activity for Activity for Variance from VariancePrevious Month Month 2022 2022 2022 Amended Budget ‐ % BDGTActual YTDfrom 20214/30/2022 5/31/2022 Budget Amended Actual YTD Positive (Negative) USED5/31/2021 Positive (Negative)COMPARATIVEAnnualEDA FUNDFunction:  Economic Development   46500.00 ECONOMIC DEVELOPMENT 10,783                        10,746                        143,239               143,239               46,366                 96,873                               32% 52,153                     5,786                                     EDA Fund Payroll Only Expenditures Total 10,783                        10,746                        143,239               143,239               46,366                 96,873                               32% 52,153                     5,786                                     WATER FUNDFunction: Water41520.00 Finance 6,235                          6,164                          84,371                 84,371                 28,273                 56,098                               34% 27,106                     (1,167)                                    49400.00 Water 78,548                        62,276                        794,320               794,320               311,757               482,563                            39% 266,365                   (45,393)                                  Water Fund Payroll Only Expenditures Total 84,782                        68,440                        878,691               878,691               340,030               538,661                            39% 293,471                   (46,559)                                  SEWER FUNDFunction: Sewer41520.00 Finance 6,234                          6,163                          84,371                 84,371                 28,268                 56,103                               34% 27,103                     (1,165)                                    49450.00 Sewer 50,710                        43,786                        786,039               786,039               244,018               542,021                            31% 269,997                   25,979                                   Sewer Fund Payroll Only Expenditures Total 56,944                        49,949                        870,410               870,410               272,287               598,123                            31% 297,100                   24,814                                   STORM WATER FUNDFunction: Storm Water49420.00 Water Quality 26,641                        26,274                        356,875               356,875               124,308               232,567                            35% 119,943                   (4,366)                                    Storm Water Fund Payroll Only Expenditures Total 26,641                        26,274                        356,875               356,875               124,308               232,567                            35% 119,943                   (4,366)                                    City‐Wide Total Payroll Expenditures 1,174,935                  958,291                     14,285,627         14,285,627         4,718,591           9,567,036                         33% 4,304,804               (413,787)