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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/5Page: 11/14/2022 01:20 PM User: jringberg DB: Prior Lake CHECK DATE FROM 10/29/2022 - 11/09/2022 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 587.00 2022 Dental ClaimsDELTA DENTAL000272139171(E)10/31/2022 13.40 Oct 2022 Merchant FeesAUTHORIZE.NET000268219202(E)11/02/2022 105.17 Nov 2022 Cell Phone BillsAT&T MOBILITY0002819111113611/04/2022 8,932.04 Sep & Oct 2022 Lawn CareBIRD'S LAWN CARE0002816411113711/04/2022 2,500.00 22-0428 4844 Bennett Street SEBRANDL ANDERSON HOMESMISC-CD11113811/04/2022 2,500.00 22-0214 4839 Bennett Street SE 5,000.00 2,500.00 22-0308 4836 Bennett Street SEBRANDL ANDERSON HOMES MISC-CD11113911/04/2022 455.00 Lannon - Pre-Employment TestingCAMPION BARROW0002759511114011/04/2022 2,133.49 MotorCANNON ELECTRIC MOTOR0000309211114111/04/2022 155.28 SuppliesCAPITAL ONE TRADE CREDIT0002796311114211/04/2022 105.00 Oct 2022 Tai Chi InstructorCHRISTINE T MORGAN0002731611114311/04/2022 101.89 Oct 2022 Bottled WaterCULLIGAN BOTTLED WATER0000395811114411/04/2022 14.25 Tabs - 2019 Ford Taurus #103077DEPUTY REGISTRAR #1600000440011114511/04/2022 21.75 Title - 1995 Ford Windstar #61497DRIVER & VEHICLE SERVICES0000461011114611/04/2022 21.75 Title - GMC Sierra #502289DRIVER & VEHICLE SERVICES0000461011114711/04/2022 21.75 Title - 2009 BMW X3 #26372DRIVER & VEHICLE SERVICES0000461011114811/04/2022 405.00 Oct 2022 Yoga InstructorELEANOR ALLEN0002806011114911/04/2022 295.00 Peerboom - TrainingFIELD TRAINING SOLUTIONS 0002777811115011/04/2022 5,000.00 BD Bond RefundFIELDSTONE FAMILY HOMES INCMISC-CD11115111/04/2022 300.00 Black DirtGALLAGHER'S INC0000707811115211/04/2022 731.42 Electric Heater Circuit Repair - Well #5HAYES ELECTRIC INC0000831511115311/04/2022 100.00 Harpist - Club Prior Fall TeaHELEN KLEAVER0002825611115411/04/2022 3,208.25 Campbell Lake Regional Stormwater AssessHRGREEN INC0002822511115511/04/2022 1,505.00 Campbell Lake Regional Stormwater Assess 7,429.50 Campbell Lake Regional Stormwater Assess 8,318.75 Campbell Lake Regional Stormwater Assess 20,461.50 510.00 Oct 2022 Line Dance InstructorJANE BREEGGEMANN0002788611115611/04/2022 550.00 Training ClassJEFFERSON FIRE & SAFETY INC0001035911115711/04/2022 315.00 Oct 2022 Zumba InstuctorJENNIFER MARTH0002812311115811/04/2022 5,000.00 22-2144 4260 140th Street NEJTS CONSTRUCTIONMISC-CD11115911/04/2022 300.00 Water Efficiency RebateKRISTOPHER DANKERSREFUND-MSC11116011/04/2022 2,386.43 Trash LinersMARS SUPPLY0002780111116111/04/2022 1,158.00 DroneMAVERICK DRONE SYSTEMS LLC0002826111116211/04/2022 306.14 ConcreteMENARDS LUMBER CO0001331811116311/04/2022 126.80 Parts 432.94 25.00 Wedel - Oct Member MeetingMETROPOLITAN AREA MGMT ASSN0001339711116411/04/2022 24.00 Credit ChecksMULTIHOUSING CREDIT CONTROL0001396811116511/04/2022 2,500.00 21-0092 5828 150th Street SEPEBBLE CREEK CUSTOM HOMESMISC-CD11116611/04/2022 1,600.00 21-0092 5828 150th Street SE 2,500.00 5458 Fairlawn Shores Trail SE 6,600.00 45.71 Turt ProductRAMY TURF PRODUCTS0001817311116711/04/2022 582.65 2012 Subaru Imprezza #236064SCOTT COUNTY ATTORNEY0001923211116811/04/2022 341.84 PaintSHERWIN-WILLIAMS CO0001945611116911/04/2022 100.00 Nov 2022 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311117011/04/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/5Page: 11/14/2022 01:20 PM User: jringberg DB: Prior Lake CHECK DATE FROM 10/29/2022 - 11/09/2022 AmountDescriptionVendor NameVendorCheckCheck Date 291.32 2012 Subaru Imprezza #236064STATE TREASURER0001979611117111/04/2022 69.99 HolsterSTREICHERS0001990011117211/04/2022 968.18 Rifle 1,077.00 Baker - Ballistic Vest 149.50 Sgt Stripes 7.99 Grundei - Initial Uniform 132.00 Gillispie - Initial Uniform 44.99 Gillispie - Initial Uniform 23.98 Grundei, Gillispie Nameplates 145.95 Grundei - Initial Uniform 364.90 Grundei - Initial Uniform 1,294.20 Training Rounds 216.94 Gillispie - Initial Uniform 124.98 Grundei - Initial Uniform 60.99 Grundei - Initial Uniform 1,597.80 Lannon - Initial Uniform 11.99 Lannon - Initial Uniform 134.97 Hageman - Sgt Uniform 232.99 Baker - Initial Uniform 117.00 Grundei - Initial Uniform 147.96 Gillispie - Initital Uniform 326.97 Lannon - Initial Uniform 117.00 Lannon - Initial Uniform 219.98 Gillispie - Initial Uniform 94.99 Lannon - Initial Uniform 57.95 Karfa - Namelate 12.00 Adelmann - Sgt Chevrons 9.95 Hash Marks 171.98 Lannon - Initial Uniform 1,446.00 Gillispie - Ballistic Vest (841.20)Return Ballistic Vest (1,230.00)Return Shotgun Pump Action (19.99)Return Key Holder (96.00)Return Pistol Pouch (600.00)Return Training Rounds (40.00)Credit on Account (62.42)Credit on Account (619.65)Credit on Account 5,871.86 3,493.31 Solar SaltUS SALT0002738311117311/04/2022 400.00 Laser Align Motor & Pump - Wilds BoosterWW GOETSCH ASSOCIATES INC0002379511117411/04/2022 18.19 Electric - 4528 Colorado StXCEL ENERGY0001472011117511/04/2022 2,400.00 Oct 2022 Animal Control4 PAWS ANIMAL CONTROL LLC000067989172(A)11/04/2022 1,400.00 Tow 4 Cars for TrainingALLEN'S SERVICE INC000013609173(A)11/04/2022 1,880.00 Tow/Store 2012 Subaru Imprezza #236064 3,280.00 530.15 PartsAMERICAN PRESSURE INC000015809174(A)11/04/2022 36.27 MileageANDY STEPHES000271899175(A)11/04/2022 35,700.00 BS&A Annual MaintenanceBS&A SOFTWARE000268419176(A)11/04/2022 207.00 PartsCONCRETE CUTTING & CORING000037859177(A)11/04/2022 6,671.00 Nov 2022 CleaningCOVERALL000275719178(A)11/04/2022 3,335.86 Stock Cutting EdgesCRYSTEEL TRUCK EQUIPMENT000039559179(A)11/04/2022 654.60 7114 Squad supplies EMERGENCY AUTOMOTIVE TECH INC000054809180(A)11/04/2022 29.24 784 Bit and bolts FASTENAL COMPANY000061409181(A)11/04/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/5Page: 11/14/2022 01:20 PM User: jringberg DB: Prior Lake CHECK DATE FROM 10/29/2022 - 11/09/2022 AmountDescriptionVendor NameVendorCheckCheck Date 56.00 784 Counter sink bits 85.24 1,789.39 FiltersG&B ENVIRONMENTAL INC000278749182(A)11/04/2022 348.28 Course Registration/MileageIAN COCHRAN000282369183(A)11/04/2022 92.30 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271499184(A)11/04/2022 287.98 Toner 34.05 Misc Office Supplies 190.53 Toner 604.86 149.99 Safety Boots 2022JEREMY COY000039179185(A)11/04/2022 203.23 784 Hydraulic oilKATH FUEL OIL SERVICE000024109186(A)11/04/2022 342.03 472 Front mirror MACQUEEN EQUIPMENT INC000130549187(A)11/04/2022 142.98 784 Suction hose end 485.01 42,754.75 #10 Fish Pt Road Phase I TRN20-0000001MCNAMARA CONTRACTING INC000132869188(A)11/04/2022 1,335.32 Annual Hearing TestsMED-COMPASS INC000133069189(A)11/04/2022 152,056.76 Nov 2022 Waste Water ServiceMETROPOLITAN COUNCIL000134009190(A)11/04/2022 150.00 Safety Boots 2022MITCHELL MAYER000280779191(A)11/04/2022 6,683.50 Sep 2022 Labor & EmploymentNILAN JOHNSON LEWIS000081239192(A)11/04/2022 646.00 Sep 2022 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165489193(A)11/04/2022 39.97 450 Crane hook RIGID HITCH INC000184759194(A)11/04/2022 35.98 7114 Squad supplies TERMINAL SUPPLY COMPANY000202709195(A)11/04/2022 252.00 E. Coli TestingUC LABORATORY000212359196(A)11/04/2022 21.51 PartsVIKING ELECTRIC SUPPLY000226309197(A)11/04/2022 249.90 Parts 271.41 179.33 AsphaltWM MUELLER & SONS INC000236459198(A)11/04/2022 787.63 Asphalt 378.51 Asphalt 372.93 Asphalt 362.70 Asphalt 2,081.10 304.33 543 Front end repair WOLF MOTOR CO INC000236759199(A)11/04/2022 17.23 543 Front end repair 321.56 1,489.13 2022 Miscellaneous Drainage ImprovementsWSB & ASSOCIATES INC000237809200(A)11/04/2022 1,367.50 2022-2023 Pond Maintenance Project (Pond 516.00 17599 Ridgewood Ct SE WCA Review 3,506.25 Pond 92 Study 4,538.50 Welcome Ave SW Improvements 11,417.38 63.96 781 Wiper & BladeZIEGLER INC000265009201(A)11/04/2022 480.18 Troubleshoot Transfer Switch 544.14 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/5Page: 11/14/2022 01:20 PM User: jringberg DB: Prior Lake CHECK DATE FROM 10/29/2022 - 11/09/2022 AmountDescriptionVendor NameVendorCheckCheck Date 380.40 2022 Dental ClaimsDELTA DENTAL000272139203(E)11/07/2022 308.38 Nov 2022 Vision PremiumsEYEMED000279179204(E)11/07/2022 2,465.25 Oct 2022 Merchant FeesINVOICE CLOUD000280919205(E)11/08/2022 402.40 543 Front end repair ACCELERATED AUTO0002686811117611/09/2022 49.49 Medical SuppliesBOUND TREE MEDICAL LLC0000269511117711/09/2022 4.77 Medical Supplies 2,489.86 Medical Supplies 2,544.12 15.00 PartsCAPITAL ONE TRADE CREDIT0002796311117811/09/2022 85,459.53 FS #1 RenovationCENTURY CONSTRUCTION0002820511117911/09/2022 1,400.00 Memorial Spectator StandCR CUSTOM PAINTING LLC0002745911118011/09/2022 24.00 Nov 2022 Go To Meeting LicenseGOTO TECHNOLOGIES USA INC0002689511118111/09/2022 2,711.40 Generator HAYES ELECTRIC INC0000831511118211/09/2022 292.88 PartsJOHN HENRY FOSTER MN INC0001049111118311/09/2022 2,500.00 21-1343 17821 Meadows Way SEKEYLAND HOMESMISC-CD11118411/09/2022 90.00 Oct 2022 Yoga InstructorMARY MULLETT0002817211118511/09/2022 22,141.35 Oct 2022 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611118611/09/2022 5,000.00 22-11794 15271 Edgewater Circle NEMODERNO COMPANIESMISC-CD11118711/09/2022 186.54 Oct 2022 Repair Parts - FDNAPA AUTO PARTS0001406011118811/09/2022 4,723.26 Fire Prevention MaterialsPOSITIVE PROMOTIONS0001646511118911/09/2022 152.30 PaintSHERWIN-WILLIAMS CO0001945611119011/09/2022 177.33 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311119111/09/2022 4,757.39 Nov 2022 Cell Phone BillsVERIZON WIRELESS0000131511119211/09/2022 55.00 Nov 2022 Shredding ServiceVETERAN SHREDDING LLC0002764311119311/09/2022 224.76 Oct 2022 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011119411/09/2022 42.99 Steel HandleZACKS INCORPORATED0002610011119511/09/2022 444.48 Oct 2022 Misc SuppliesCARLSON HARDWARE COMPANY000031259206(A)11/09/2022 189.00 IT SuportCOMPUTER INTEGRATION TECH000037609207(A)11/09/2022 1,158.00 VMware Support 1 Year 1,347.00 1.27 784 Bolts FASTENAL COMPANY000061409208(A)11/09/2022 531.90 Oct 2022 LocatesGOPHER STATE ONE-CALL INC000075259209(A)11/09/2022 999.85 Oct 2022 UniformsHUEBSCH000275369210(A)11/09/2022 10.29 SCBA Mask ObscureJASON KOSKI000281349211(A)11/09/2022 1,720.00 Oct 2022 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC000276139212(A)11/09/2022 102.70 Burkart - City Logo PolosNORTH AMERICAN SAFETY000145749213(A)11/09/2022 1,189.93 Logo Wear 1,292.63 80.00 RockPENTAGON MATERIALS INC000274269214(A)11/09/2022 298.36 Oct 2022 Misc SuppliesPRIOR LAKE HARDWARE000166589215(A)11/09/2022 96.85 Costume/MileageSTEVE HART000281639216(A)11/09/2022 744.00 AsphaltWM MUELLER & SONS INC000236459217(A)11/09/2022 562.65 Asphalt 1,306.65 65.00 Pest Control - FS #2XTREME PEST SOLUTIONS INC000271169218(A)11/09/2022 1,034.00 472 AND 525 Brooms ZARNOTH BRUSH WORKS INC000262009219(A)11/09/2022 1 TOTALS: 0.00 Less 0 Void Checks: 496,260.25 Total of 109 Checks: CHECK REGISTER FOR CITY OF PRIOR LAKE 5/5Page: 11/14/2022 01:20 PM User: jringberg DB: Prior Lake CHECK DATE FROM 10/29/2022 - 11/09/2022 AmountDescriptionVendor NameVendorCheckCheck Date 496,260.25 Total of 109 Disbursements: ACTIVITY FOR ACTIVITY FOR 2022MONTH MONTH ORIGINAL 2022 YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCEGL NUMBER 9/30/22 10/31/22 BUDGET AMENDED BUDGET 10/31/2022 BALANCE USED 10/31/2021 FROM 2021Fund 101 ‐ GENERAL FUND  41110.00 ‐ MAYOR & COUNCIL 4,825                      5,109                      68,728                    68,728                        51,722                    17,006                    75.26 53,250                    (1,528)                       41320.00 ‐ ADMINISTRATION 21,956                    22,226                    276,235                  276,235                      221,152                  55,083                    80.06 186,397                  34,755                      41330.00 ‐ BOARDS & COMMISSIONS 646                          431                          10,765                    10,765                        4,198                      6,567                      39.00 6,321                      (2,122)                       41400.00 ‐ CITY CLERK FUNCTIONS 8,970                      9,088                      128,447                  128,447                      85,608                    42,839                    66.65 93,875                    (8,268)                       41410.00 ‐ ELECTIONS‐                               2,445                      57,690                    57,690                        16,703                    40,987                    28.95 671                          16,032                      41520.00 ‐ FINANCE 41,097                    41,719                    570,810                  570,810                      411,739                  159,071                  72.13 421,036                  (9,297)                       41820.00 ‐ HUMAN RESOURCES 22,064                    22,372                    287,689                  287,689                      222,752                  64,937                    77.43 211,154                  11,598                      41830.00 ‐ COMMUNICATIONS 9,631                      9,892                      142,261                  142,261                      95,389                    46,872                    67.05 96,882                    (1,493)                       41910.00 ‐ COMMUNITY DEVELOPMENT 23,626                    23,789                    335,822                  335,822                      220,923                  114,899                  65.79 244,115                  (23,191)                     41920.00 ‐ INFORMATION TECHNOLOGY 17,954                    18,168                    239,241                  239,241                      164,424                  74,817                    68.73 172,677                  (8,254)                       41940.00 ‐ FACILITIES ‐ CITY HALL 7,355                      7,117                      88,220                    88,220                        69,125                    19,095                    78.36 54,182                    14,943                      General Government 158,122                  162,356                  2,205,908              2,205,908                  1,563,734              642,174                  70.89 1,540,560              23,174                      42100.00 ‐ POLICE 391,863                  448,175                  5,445,654              5,445,654                  4,171,902              1,273,752              76.61 3,748,642              423,261                    42200.00 ‐ FIRE 43,570                    59,447                    900,773                  900,773                      502,475                  398,298                  55.78 425,521                  76,954                      42400.00 ‐ BUILDING INSPECTION 58,441                    58,373                    784,947                  784,947                      564,347                  220,600                  71.90 517,394                  46,952                      Public Safety 493,875                  565,996                  7,131,374              7,131,374                  5,238,724              1,892,650              73.46 4,691,557              547,167                    43050.00 ‐ ENGINEERING 27,885                    27,785                    359,793                  359,793                      277,590                  82,203                    77.15 259,355                  18,234                      43100.00 ‐ STREET 31,450                    38,168                    537,643                  537,643                      336,432                  201,211                  62.58 386,543                  (50,111)                     43400.00 ‐ CENTRAL GARAGE 18,280                    19,612                    262,456                  262,456                      188,615                  73,841                    71.87 180,865                  7,750                        Public Works 77,616                    85,565                    1,159,892              1,159,892                  802,637                  357,255                  69.20 826,763                  (24,127)                     45100.00 ‐ RECREATION 25,463                    24,790                    377,023                  377,023                      291,980                  85,043                    77.44 273,238                  18,742                      45200.00 ‐ PARKS 82,405                    88,105                    1,162,215              1,162,215                  907,714                  254,501                  78.10 774,256                  133,458                    Culture and Recreation 107,868                  112,896                  1,539,238              1,539,238                  1,199,694              339,544                  77.94 1,047,494              152,200                  Fund 101 ‐ GENERAL FUND:TOTAL EXPENDITURES 837,481                  926,812                  12,036,412            12,036,412                8,804,789              3,231,623              73.15 8,106,375              698,414                  CITY OF PRIOR LAKEEXPENDITURES ‐ PAYROLL AND BENEFITSAS OF 10/31/2022(PRELIMINARY & UNAUDITED) ACTIVITY FOR ACTIVITY FOR 2022MONTH MONTH ORIGINAL 2022 YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCEGL NUMBER 9/30/22 10/31/22 BUDGET AMENDED BUDGET 10/31/2022 BALANCE USED 10/31/2021 FROM 2021CITY OF PRIOR LAKEEXPENDITURES ‐ PAYROLL AND BENEFITSAS OF 10/31/2022(PRELIMINARY & UNAUDITED)Fund 240 ‐ EDA SPECIAL REVENUE FUND  46500.00 ‐ ECONOMIC DEVELOPMENT 11,007                    11,155                    143,239                  143,239                      106,556                  36,683                    74.39 110,500                  (3,943)                     Fund 240 ‐ EDA SPECIAL REVENUE FUND:TOTAL EXPENDITURES 11,007                    11,155                    143,239                  143,239                      106,556                  36,683                    74.39 110,500                  (3,943)                     Fund 601 ‐ WATER FUND  41520.00 ‐ FINANCE 6,164                      6,235                      84,371                    84,371                        61,930                    22,441                    73.40 56,135                    5,795                        49400.00 ‐ WATER 55,100                    60,307                    794,320                  794,320                      653,113                  141,207                  82.22 572,711                  80,402                    Fund 601 ‐ WATER FUND:TOTAL EXPENDITURES 61,263                    66,541                    878,691                  878,691                      715,042                  163,649                  81.38 628,846                  86,197                    Fund 602 ‐ STORM WATER UTILITY  49420.00 ‐ WATER QUALITY 35,914                    20,787                    356,875                  356,875                      277,882                  78,993                    77.87 264,768                  13,114                    Fund 602 ‐ STORM WATER UTILITY:TOTAL EXPENDITURES 35,914                    20,787                    356,875                  356,875                      277,882                  78,993                    77.87 264,768                  13,114                    Fund 604 ‐ SEWER FUND  41520.00 ‐ FINANCE 6,163                      6,234                      84,371                    84,371                        61,920                    22,451                    73.39 56,128                    5,792                        49450.00 ‐ SEWER 44,110                    50,624                    786,039                  786,039                      497,426                  288,613                  63.28 582,289                  (84,863)                   Fund 604 ‐ SEWER FUND:TOTAL EXPENDITURES 50,273                    56,857                    870,410                  870,410                      559,346                  311,064                  64.26 638,417                  (79,071)                   TOTAL EXPENDITURES ‐ ALL FUNDS 995,938                  1,082,154              14,285,627            14,285,627                10,463,615            3,822,012              73.25 9,748,905              714,710