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HomeMy WebLinkAbout06(A) - Approval of Claims Listing ReportCITY COUNCIL AGENDA REPORT MEETING DATE: PREPARED BY: PRESENTED BY: AGENDA ITEM: GOAL AREA OBJECTIVE: January 04, 2023 Janet Ringberg, Accounting Specialist Cathy Ericksonson, Finance Director Approval of Claims Listing High-Value City Services 1.Establish financial stability for all funds. RECOMMENDED ACTION: Adopt claims listing as presented. BACKGROUND: ITEM: 6A 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. Date 11/25/2022 11/28/2022 11/29/2022 12/1/2022 12/2/2022 12/5/2022 12/6/2022 12/8/2022 12/9/2022 12/12/2022 12/14/2022 12/15/2022 12/16/2022 12/19/2022 12/20/2022 12/21/2022 Payments Issued 11/24 /2022 -12/21/2022 Checks ACH EFT 31,500.00 56.00 376.00 7,119.22 6,035,704.68 278,502.01 351,763.97 11.00 .. .. 334.72 '" 1,681.28 193.03 ..65,388.50 120,360.27 4,847,726.25 454.38 1,971.76 .. 599,343.05 81,523.13 1,034.47 1,867.72 102.50 71,799.71 82,600.16 1,182.71 1,046,533.27 636,247.53 10,899,815.72 ALTERNATIVES: Total 56.00 31,876.00 7,119.22 6,035,704.68 630,276.98 334.72 1,681.28 193.03 5,033,475.02 454.38 1,971.76 680,866.18 1,034.47 1,867.72 102.50 155,582.58 12,582,596.52 1.Motion and second as part of the consent agenda to adopt the claims list as presented. 2.Motion and second to remove the claims list from the consent agenda for additional discussion. City of Prior Lake I 4646 Dakota Street SE I Prior Lake MN 55372 ATTACHMENTS: 1.Claims Listing 2.Payroll Claims Report (November) ltem6A Page 12 CHECK REGISTER FOR CITY OF PRIOR LAKE 1/10Page: 12/22/2022 03:26 PM User: jringberg DB: Prior Lake CHECK DATE FROM 11/24/2022 - 12/21/2022 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 56.00 Filing Fee - City Hall Plaza Final PlatSCOTT COUNTY000192129268(E)11/25/2022 31,500.00 Property Acquistion - 6127 170th Street PATRICK BREWER0002827111129711/28/2022 376.00 Nov 2022 HSA Admin FeesALERUS000013759269(E)11/28/2022 3,956.44 Nov 2022 Natural Gas BillsCENTERPOINT ENERGY000135709303(E)11/29/2022 3,162.78 2022 Dental ClaimsDELTA DENTAL000272139304(E)11/29/2022 6,000,000.00 Wire to League 4M FundLEAGUE 4M FUND000124339321(E)12/01/2022 35,704.68 Dec 2022 Electric BillsXCEL ENERGY000147209322(E)12/01/2022 77.69 Trainer BeltASPEN MILLS0000189111129812/02/2022 13,404.84 Basketball Posts, Backboards, HoopsC&H SPORT SURFACES INC0000304311129912/02/2022 42,220.44 #5 FS #1 RenovationCENTURY CONSTRUCTION0002820511130012/02/2022 39.27 40714200 IrrigationCITY OF PRIOR LAKE0001681011130112/02/2022 56.34 Water - 4662 Dakota Street SE 56.34 Water - 4528 Colorado Street SE 151.95 360.00 Oct 2022 Foot Care SessionDARLENE THOMEZ0002825211130212/02/2022 300.00 Nov 2022 Foot Care Session 660.00 155.00 471 Blower cable ENVIRONMENTAL EQUIPMENT0000558411130312/02/2022 111.99 521 SpringbrakeFLEETPRIDE0000326011130412/02/2022 1,007.98 466 dryer and windshield washer fluid 1,119.97 199.79 Plotter PaperGS DIRECT INC0000791811130512/02/2022 19,684.00 Sand Point Beach Shelter Re-RoofHAIL PRO0002823311130612/02/2022 188.00 Repair Median Lights on CR21HAYES ELECTRIC INC0000831511130712/02/2022 1,677.40 Circuits & Wiring - WTF 1,865.40 10,761.00 Campbell Lake Regional Stormwater AssessHRGREEN INC0002822511130812/02/2022 4,748.46 CSAH 21/Revere KIMLEY-HORN & ASSOCIATES INC0001137211130912/02/2022 4,578.00 Water Main Repair - 16006 Cambridge CirKRUEGER EXCAVATING0001182811131012/02/2022 3,990.00 Curb Stop Replacement - 14492 Shady Beac 8,568.00 775.00 Directional Bore - Breezy Pt Rd LSLAPOINTE UTILITIES INC0001225811131112/02/2022 684.78 505 John Deere RepairMIDWEST MACHINERY CO0002811311131212/02/2022 43.05 Oct 2022 Interpreter ServicesOFFICE OF MN IT SERVICES0000439611131312/02/2022 5,050.00 Refill Postage MeterPURCHASE POWER0001699411131412/02/2022 346.30 VSQG Waste ManagementSCOTT COUNTY0001921211131512/02/2022 2,284.00 Subscription RenewalsSHI INTERNATIONAL CORP0002797511131612/02/2022 6,242.37 Mechanic’s ToolboxSNAP ON TOOLS0001961411131712/02/2022 908.23 2022 Annexation Taxes - Shimek PropertySPRING LAKE TOWNSHIP0001969311131812/02/2022 634.00 Radar CertificationTACTICAL SOLUTIONS0002007211131912/02/2022 626.84 519 Tarp repair TOWMASTER0002065911132012/02/2022 235.75 519 Tarp repair 565.49 519 Tarp repair 1,428.08 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/10Page: 12/22/2022 03:26 PM User: jringberg DB: Prior Lake CHECK DATE FROM 11/24/2022 - 12/21/2022 AmountDescriptionVendor NameVendorCheckCheck Date 150,306.91 Honeywell EPC ContractUS BANK0000210511132112/02/2022 1,028.43 SuppliesUSA BLUEBOOK0002188211132212/02/2022 4,735.63 Dec 2022 Cell Phone BillsVERIZON WIRELESS0000131511132312/02/2022 400.00 Laser Alignment - Pump #5 at Wilds BoostWW GOETSCH ASSOCIATES INC0002379511132412/02/2022 18.69 Electric - 4528 Colorado StXCEL ENERGY0001472011132512/02/2022 46.05 Welder tips AIRGAS USA LLC000013139270(A)12/02/2022 1,712.60 756 TiresBAUER BUILT INC000021459271(A)12/02/2022 2,300.00 Trillium Cove 4th Const Obsv DEV19-00000BOLTON & MENK INC000026379272(A)12/02/2022 430.05 518 BatteriesBOYER FORD TRUCKS INC000027109273(A)12/02/2022 194.35 521 Park Valve 624.40 263.15 Annual Fire Ext Inspection & CertificatiCENTRAL FIRE PROTECTION000033009274(A)12/02/2022 378.00 IT SupportCOMPUTER INTEGRATION TECH000037609275(A)12/02/2022 6,671.00 Dec 2022 CleaningCOVERALL000275719276(A)12/02/2022 20.00 FreightCRYSTEEL TRUCK EQUIPMENT000039559277(A)12/02/2022 22,745.11 Pump Replacements at Sunset, Deerfield, ELECTRIC PUMP000231209278(A)12/02/2022 25,302.30 Pump Replacements at Sunset, Deerfield, 48,047.41 2,312.72 7114 Squad supplies EMERGENCY AUTOMOTIVE TECH INC000054809279(A)12/02/2022 56.75 7114 Magnetic Mic Clip 50.13 7114 Squad supplies 2,419.60 150.00 Safety Boots 2022ERIC WHITMER000235599280(A)12/02/2022 1,140.00 Firefighter GlovesFIRE EQUIPMENT SPECIALTIES INC000064559281(A)12/02/2022 360.00 Aries TrainingFLEXIBLE PIPE TOOL CO000066609282(A)12/02/2022 63.00 518 KeyFORCE AMERICA000067739283(A)12/02/2022 112.36 Duggan, Adelmann - Business CardsINNOVATIVE OFFICE SOLUTIONS LLC000271499284(A)12/02/2022 27.67 Misc Office Supplies 96.87 Misc Office Supplies 236.90 60.00 Training Per DiemLINDSEY THUNE000282709285(A)12/02/2022 364.16 784 Debris hose MACQUEEN EQUIPMENT INC000130549286(A)12/02/2022 174.72 784 Hose end 538.88 152,056.76 Dec 2022 Waste Water ServiceMETROPOLITAN COUNCIL000134009287(A)12/02/2022 397.64 Paper SuppliesNETWORK SERVICES COMPANY000143819288(A)12/02/2022 11,426.00 Oct 2022 Labor & EmploymentNILAN JOHNSON LEWIS000081239289(A)12/02/2022 933.00 ScannerOPG-3 INC000271759290(A)12/02/2022 990.39 Class 5PENTAGON MATERIALS INC000274269291(A)12/02/2022 364.07 Rock 1,354.46 82.50 MileagePHILIP RYAN000273099292(A)12/02/2022 646.00 Oct 2022 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165489293(A)12/02/2022 56.97 Tow RingRIGID HITCH INC000184759294(A)12/02/2022 848.10 Roof Leak RepairSCHWICKERT'S TECTA AMERICA LLC000279119295(A)12/02/2022 224.70 Fire Tower ConsumablesSCOTT COUNTY000192129296(A)12/02/2022 122.34 Air Freshener DispenserULINE000212509297(A)12/02/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/10Page: 12/22/2022 03:26 PM User: jringberg DB: Prior Lake CHECK DATE FROM 11/24/2022 - 12/21/2022 AmountDescriptionVendor NameVendorCheckCheck Date 1,356.34 AsphaltWM MUELLER & SONS INC000236459298(A)12/02/2022 64.13 7109 Rear BrakesWOLF MOTOR CO INC000236759299(A)12/02/2022 51.92 7114 Squad supplies 64.13 7103 Rear Brakes 66.00 459 Fuel filter 246.18 43.00 Revere Place WCA ReviewWSB & ASSOCIATES INC000237809300(A)12/02/2022 1,392.00 2022 Miscellaneous Drainage Improvements 7,597.50 2022-2023 Pond Maintenance Project (Pond 9,032.50 4,785.00 471 & 472 Gutter BroomsZARNOTH BRUSH WORKS INC000262009301(A)12/02/2022 87,147.00 8742 GeneratorZIEGLER INC000265009302(A)12/02/2022 14,083.00 8742 Generator 435.00 Air Compressor 1,499.49 Franklin trail coolant flush 103,164.49 11.00 Nov 2022 Merchant FeesAUTHORIZE.NET000268219323(E)12/02/2022 334.72 2022 Dental ClaimsDELTA DENTAL000272139305(E)12/05/2022 308.38 Dec 2022 Vision PremiumsEYEMED000279179324(E)12/06/2022 1,372.90 Nov 2022 Merchant FeesINVOICE CLOUD000280919325(E)12/06/2022 101.03 Deposit SlipsDELUXE FOR BUSINESS000043379326(E)12/08/2022 46.00 Filing Fee - EasementSCOTT COUNTY000192129327(E)12/08/2022 46.00 Filing Fee - Easement 92.00 1,567.80 Crime Scene SuppliesARROWHEAD SCIENTIFIC INC0002773611132612/09/2022 78.85 Rand Stripe, Collar BrassASPEN MILLS0000189111132712/09/2022 339.30 Collar Brass 337.16 Serving Since Hang Tags 89.98 Cargo Shorts 160.00 Shorts 1,005.29 140.00 Oct 2022 Tai Chi InstructorCHRISTINE T MORGAN0002731611132812/09/2022 4,225.91 Nov 2022 UB Billing CSG SYSTEMS INC0002750611132912/09/2022 125.77 Nov 2022 Bottled WaterCULLIGAN BOTTLED WATER0000395811133012/09/2022 24.00 Dec 2022 Go To Meeting LicenseGOTO TECHNOLOGIES USA INC0002689511133112/09/2022 102.00 Flu Shot AdministrationHOMELAND HEALTH SPECIALISTS0002827311133212/09/2022 540.00 Nov 2022 Line Dance InstructorJANE BREEGGEMANN0002788611133312/09/2022 270.00 Nov 2022 Zumba InstuctorJENNIFER MARTH0002812311133412/09/2022 34,171.17 Welcome Avenue Storm Sewer Repairs ProjeKRUEGER EXCAVATING0001182811133512/09/2022 7,298.00 Water Main Repair at 14337 Shady Beach T 41,469.17 2,844.34 FD T-ShirtsNORTHBOUND CREATIVE0001465011133612/09/2022 10,955.25 Return Const Observation EscrowPULTE HOMES0001689911133712/09/2022 1,248.80 MC Annual Service & CertificationRICHFIELD FIRE EXTINGUISHER0001844711133812/09/2022 64.77 Digital SubscriptionSTAR TRIBUNE0001974411133912/09/2022 428.75 Water Softner SaltTRI COUNTY WATER METRO SOUTH0000524711134012/09/2022 55.00 Dec 2022 Shredding ServiceVETERAN SHREDDING LLC0002764311134112/09/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/10Page: 12/22/2022 03:26 PM User: jringberg DB: Prior Lake CHECK DATE FROM 11/24/2022 - 12/21/2022 AmountDescriptionVendor NameVendorCheckCheck Date 321.65 Nov 2022 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011134212/09/2022 328,735.00 GO Bonds 2013ANORTHLAND TRUST SERVICES INC000147769306(E)12/09/2022 198,595.00 GO Bonds 2015A 455,062.50 Taxable GO Bonds 2015B 582,150.00 GO Bonds 2016A 532,181.25 GO Bonds 2017A 968,650.00 GO Bonds 2018A 724,082.50 GO Bonds 2021A 759,625.00 GO Refunding Bonds 2021B 4,549,081.25 26,770.00 GO Bonds 2011ANORTHLAND TRUST SERVICES INC000147769307(E)12/09/2022 271,875.00 GO Bonds 2019A 298,645.00 2,400.00 Nov 2022 Animal Control4 PAWS ANIMAL CONTROL LLC000067989308(A)12/09/2022 72,024.52 #1 Drainage ImprovementsBITUMINOUS ROADWAYS INC000024009309(A)12/09/2022 13,018.08 Nov 2022 General MattersCAMPBELL KNUTSON PA000280439310(A)12/09/2022 1,964.75 Nov 2022 Litigation 76.00 Nov 2022 Paul's Place 15,058.83 666.73 Nov 2022 Misc SuppliesCARLSON HARDWARE COMPANY000031259311(A)12/09/2022 114.16 Cable TiesFASTENAL COMPANY000061409312(A)12/09/2022 314.55 Nov 2022 LocatesGOPHER STATE ONE-CALL INC000075259313(A)12/09/2022 1,198.11 Nov 2022 UniformsHUEBSCH000275369314(A)12/09/2022 296.90 Dry Erase BoardINNOVATIVE OFFICE SOLUTIONS LLC000271499315(A)12/09/2022 50.87 Misc Office Supplies 93.49 Misc Office Supplies 441.26 24,601.50 Nov 2022 SAC ChargesMETROPOLITAN COUNCIL000134009316(A)12/09/2022 128.00 Nov 2022 Random Drug TestingMN OCCUPATIONAL HEALTH000270999317(A)12/09/2022 226.63 Nov 2022 Drug Testing 354.63 462.72 ApparelNORTH AMERICAN SAFETY000145749318(A)12/09/2022 52.26 Nov 2022 Misc SuppliesPRIOR LAKE HARDWARE000166589319(A)12/09/2022 2,671.00 Welcome Ave SW ImprovementsWSB & ASSOCIATES INC000237809320(A)12/09/2022 381.60 2022 Dental ClaimsDELTA DENTAL000272139328(E)12/12/2022 72.78 Nov 2022 Merchant Card FeesTRANSFIRST000206939329(E)12/12/2022 1,971.76 Buesgens - Nov Dec Retro PremiumsMN PEIP000279099330(E)12/14/2022 6,809.00 Return Escrow - Cardianl OverlookAFFORDABLE R&R SERVICESREFUND-ENG11134312/15/2022 1,500.00 2023 ALL DATA SubscriptionALL DATA0000133911134412/15/2022 189.94 UB refund for account: 10023248AROSTOTLE INVESTMENT LLCREFUND-UB11134512/15/2022 181.51 Mtce Center 1st Aid SuppliesCINTAS 0000350611134612/15/2022 28.04 UB refund for account: 10036505CIRKS TANNERREFUND-UB11134712/15/2022 30.54 UB refund for account: 30209800COLLIER LOISREFUND-UB11134812/15/2022 32.37 UB refund for account: 30614702COLORADO 3, LLCREFUND-UB11134912/15/2022 35.92 O-Ring & Seal PistonDEZURK INC0002827811135012/15/2022 1,594.91 Dec 2022 RefuseDICK'S SANITATION INC0002791811135112/15/2022 3,801.62 Instructor Training SuitsDUMMIES UNLIMITED INC0002827511135212/15/2022 360.00 Nov 2022 Yoga InstructorELEANOR ALLEN0002806011135312/15/2022 31.26 UB refund for account: 20023580ETERNITY HOMESREFUND-UB11135412/15/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/10Page: 12/22/2022 03:26 PM User: jringberg DB: Prior Lake CHECK DATE FROM 11/24/2022 - 12/21/2022 AmountDescriptionVendor NameVendorCheckCheck Date 86.40 22-2481 16705 Bay Avenue SWEVERLIGHT SOLARMISC-CD11135512/15/2022 160.87 Thompson - Sailboat AwardEXECUTIVE OCEAN0000594711135612/15/2022 4,919.20 Water MetersFERGUSON WATERWORKS #25160000623111135712/15/2022 3,899.00 Water Meters 2,757.80 Water Meters 1,380.90 Water Meters 1,367.52 Water Meters 4,561.20 Water Meters 263.88 Water Meters 124.61 Water Meters 19,274.11 44.99 784 Check ValveFLEETPRIDE0000326011135812/15/2022 327.80 UB refund for account: 30043701GAIGALAS GINTARASREFUND-UB11135912/15/2022 1,362.56 Squad TiresGOODYEAR COMMERCIAL TIRE0000751011136012/15/2022 4.40 O-RingGRAINGER INC0002303011136112/15/2022 1,207.40 Replace Wiring - Breezy Pt LSHAYES ELECTRIC INC0000831511136212/15/2022 962.22 Generator Training 200.44 Street Light Repair - Cty Rd 21 603.70 SCADA Repair - Well #3 2,973.76 16,000.95 Fire HelmetsHEIMAN FIRE EQUIPMENT0000841911136312/15/2022 14,392.75 Campbell Lake Regional Stormwater AssessHRGREEN INC0002822511136412/15/2022 756.99 Custom BadgesJACK'S UNIFORMS & EQUIPMENT0002763611136512/15/2022 2,500.00 21-0925 5505 Prairie Way SEKEYLAND HOMESMISC-CD11136612/15/2022 2,209.20 AmmunitionKIESLER POLICE SUPPLY0002790511136712/15/2022 1,055.00 Gas Line Service - Parks BuildingKLAMM MECHANICAL CONTRACTORS INC0002690411136812/15/2022 590.00 Thermostat Replacement - Well House #9 1,645.00 109.96 UB refund for account: 30598798KOSEK-ROVDER KARYNREFUND-UB11136912/15/2022 474.13 526 Snow blower carbide LACAL EQUIPMENT INC0001202611137012/15/2022 15.64 UB refund for account: 10079904LACHELT JORDANREFUND-UB11137112/15/2022 2,500.00 20-2365 5696 Meridian Way NELENNAR HOMESMISC-CD11137212/15/2022 392.15 UB refund for account: 10107302LONGERBONE BRAD & KIMREFUND-UB11137312/15/2022 24.40 UB refund for account: 10445002MADDI MOHANREFUND-UB11137412/15/2022 180.00 Nov 2022 Yoga InstructorMARY MULLETT0002817211137512/15/2022 1,191.18 DroneMAVERICK DRONE SYSTEMS LLC0002826111137612/15/2022 75.97 Towels & Mop KitMENARDS LUMBER CO0001331811137712/15/2022 27.71 UB refund for account: 10665602MEYERS AMANDAREFUND-UB11137812/15/2022 1,247.00 PartsMID AMERICA METER INC0001345511137912/15/2022 2,500.00 21-2733 2501 Spring Lake Road SWMIEARS CRISTOPHER DMISC-CD11138012/15/2022 496.21 507 Tie rod end MN AG GROUP INC0001232311138112/15/2022 416.00 507 Tail Lamps 912.21 100.00 2022 PD Elevator PermitMN DEPT OF LABOR & INDUSTRY0001380111138212/15/2022 100.00 2022 CH Elevator Permit 200.00 60.00 2023 DOT Inspection DecalsMN STATE PATROL, CMV SECTION0002685611138312/15/2022 72.76 LumberMONNENS SUPPLY INC0001390911138412/15/2022 12.00 Vann - Pre-Employment Credit CheckMULTIHOUSING CREDIT CONTROL0001396811138512/15/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/10Page: 12/22/2022 03:26 PM User: jringberg DB: Prior Lake CHECK DATE FROM 11/24/2022 - 12/21/2022 AmountDescriptionVendor NameVendorCheckCheck Date 80.91 UB refund for account: 40535202NDOWO CYRUS & LOUISEREFUND-UB11138612/15/2022 22.90 UB refund for account: 40023537OPEN DOOR LABS, INCREFUND-UB11138712/15/2022 336.65 UB refund for account: 10819102OSLUND BETHREFUND-UB11138812/15/2022 50.00 Property Acquistion - 6127 170th Street PATRICK BREWER0002827111138912/15/2022 33.00 PropanePRIOR LAKE RENTAL CENTER0001670011139012/15/2022 39.00 FS #2 Annual Service & CertificationRICHFIELD FIRE EXTINGUISHER0001844711139112/15/2022 235.60 WTF Annual Service & Certication 189.00 PD Annual Service & Certification 302.85 FS #1 Annual Service & Certification 45.00 Library Annual Service & Certification 811.45 18.47 UB refund for account: 40624300ROSE ROBERT/MICHELLEREFUND-UB11139212/15/2022 16.83 UB refund for account: 20355800SCHROEDER LUVELLAREFUND-UB11139312/15/2022 452,176.62 Decertify TIF Dist 3-1SCOTT COUNTY0001921211139412/15/2022 107.59 PaintSHERWIN-WILLIAMS CO0001945611139512/15/2022 168.91 Nov 2022 Legal NoticesSOUTHWEST NEWS MEDIA0001967611139612/15/2022 1,398.00 Olson, Snyder RegistrationSPECIAL EVENT SAFETY SEMINARS0002729811139712/15/2022 150.00 Dec 2022 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311139812/15/2022 1,390.62 Eco ThawSPECIALTY SOLUTIONS LLC0002757611139912/15/2022 12,316.32 Nov 2022 DieselSTAPLES OIL CO0002819311140012/15/2022 10,463.76 Nov 2022 Unleaded 22,780.08 2,534.97 4 Sight Remote Visualization VehicleTACTICAL R/C LLC0002827611140112/15/2022 2,750.00 TIF Dist #1-6 RedevelopmentTAFT STETTINIUS & HOLLISTER LLP0002787311140212/15/2022 3,990.00 Kelm, Steinhaus - Trainer Boot CampTHE BOB PIKE GROUP0002821011140312/15/2022 1,362.00 8 X 6 MirrorTHE MIRROR COMPANY LLC0002827711140412/15/2022 749.95 PartsTIM'S SMALL ENGINE REPAIR INC0002051011140512/15/2022 277.97 Nov 2022 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311140612/15/2022 22.00 Records RequestUS BANK0000210511140712/15/2022 1,455.00 Conference & Membership DuesUS BANK0000210511140812/15/2022 20.33 C Batteries 64.13 AA, AAA Batteries 29.00 9V Batteries 49.00 Salt dog drive wheel 400.05 Christmas Lights 49.38 AED Razors 27.64 MLC Meeting - JW,KB 92.82 Agenda Review - JW,KB,KB 121.13 Meeting 88.71 Windshield Washer Fluid 8.58 Batteries 27.89 Leather Portfolio 500.00 Kleist - Testing & Recertification 575.00 Briese - Bituminous Street Inspector 1,500.00 Years of Service Awards 500.00 Years of Service Awards 656.00 Years of Service Awards 121.64 City Council Work Sessions 315.00 Nov 2022 Background Checks 122.50 Oct 2022 Background Checks 376.78 Wellness Room - Faux Plant 51.01 Floor Lamp - Wellness Room 89.88 Commander Uniform 375.00 Gillispie - DMT Training CHECK REGISTER FOR CITY OF PRIOR LAKE 7/10Page: 12/22/2022 03:26 PM User: jringberg DB: Prior Lake CHECK DATE FROM 11/24/2022 - 12/21/2022 AmountDescriptionVendor NameVendorCheckCheck Date 50.00 Freiberg Training 558.40 Shop with a Cop Family Food 62.10 Duggan - Legal Defense Fund 206.28 Duggan - Annual Dues 62.10 Olson - Legal Defense Fund 206.28 Olson - Annual Dues 38.56 Oak Leaf Insignia 47.73 Hand Warmers 197.00 Jump Starter 257.92 Kitchen Supplies 45.96 Kitchen Supplies 135.00 Militaur Door Stop 23.79 Sprinter White Board 70.85 Jumper Cables 62.10 Adelmann - Legal Defense Fund 206.28 Adelmann - Annual Dues 43.92 Pizza - Fund 260 Work Group 24.00 Advisory Recognition Dinner 162.00 Donuts - Election Judges 67.35 Bottled Water - Council Chambers 552.00 Advisory Recognition Dinner 16.84 Duggan - Name Plate 16.84 Adelman - Nameplate 600.00 21 FF Certifications 0.99 50GB iCloud Storage 71.80 Lens Cleaning Towelettes 270.00 Culvert Workshop 45.00 LTAP Training 23.09 Cables 402.60 LED Power Supply 34.94 Oring Grease 769.99 Sign Software Subscription 18.00 Hart - PL Optimists Lunch 100.86 Progam Supplies 193.36 Decembrr Dazzle Decorations 69.00 Sled Corral Sign 2,662.00 Disney on Ice Tickets 261.50 Decembrr Dazzle Supplies 75.00 Zapata - DMT Recertification 190.00 SRT Boots 83.60 Club Prior Supplies 650.00 FS #1 Aruba IAP-325 58.02 Canon Scanner Rollers 85.86 HDMI Cables 62.94 Remodel Misc Supplies 17,458.32 3,477.92 Solar SaltUS SALT0002738311140912/15/2022 573.63 GaugesUSA BLUEBOOK0002188211141012/15/2022 21.13 UB refund for account: 40771101WALICKE PADMINIREFUND-UB11141112/15/2022 154.88 UB refund for account: 20403701WATZL DOROTHYREFUND-UB11141212/15/2022 33.25 UB refund for account: 11023404WEISS TOM & BARBARAREFUND-UB11141312/15/2022 65.00 Pest Control - Maint CtrXTREME PEST SOLUTIONS INC0002711611141412/15/2022 150.00 Safety Boots 2022ALEX BREEGGEMANN000027899331(A)12/15/2022 98.66 ReimbursmentsANDREW BROTZLER000276749332(A)12/15/2022 119.74 Lucheon SuppliesANN SCHROEDER000270359333(A)12/15/2022 737.00 Gate Maintenance - WTF & MCBARNUM GATE SERVICES INC000020979334(A)12/15/2022 3,630.00 21/13 ImprovementsBOLTON & MENK INC000026379335(A)12/15/2022 2,326.00 Parkwood Estates Development CHECK REGISTER FOR CITY OF PRIOR LAKE 8/10Page: 12/22/2022 03:26 PM User: jringberg DB: Prior Lake CHECK DATE FROM 11/24/2022 - 12/21/2022 AmountDescriptionVendor NameVendorCheckCheck Date 13,784.00 Revere Place Development 19,740.00 56.97 466 Exhaust parts BOYER FORD TRUCKS INC000027109336(A)12/15/2022 857.71 466 Exhaust parts 914.68 703.50 Dec 2022 Carpet Cleaning - LibraryCOMMERCIAL STEAM TEAM000037259337(A)12/15/2022 3,985.00 IT SupportCOMPUTER INTEGRATION TECH000037609338(A)12/15/2022 890.00 Salt SpreaderCRYSTEEL TRUCK EQUIPMENT000039559339(A)12/15/2022 150.00 Safety Boots 2022DANIEL WOLF000282819340(A)12/15/2022 46.25 MileageDIANA SCHUETZ000191779341(A)12/15/2022 6,068.07 Emergency Replacement - LS#17 150th StELECTRIC PUMP000231209342(A)12/15/2022 207.00 Belly blade bolts FASTENAL COMPANY000061409343(A)12/15/2022 16,625.00 Fire turnout gear replacementFIRE EQUIPMENT SPECIALTIES INC000064559344(A)12/15/2022 733.85 PartsFLEXIBLE PIPE TOOL CO000066609345(A)12/15/2022 200.00 518 Controller Config RevisionFORCE AMERICA000067739346(A)12/15/2022 4,926.50 Ponds & Memorial Park ImprovementsHOISINGTON KOEGLER GROUP INC000087309347(A)12/15/2022 47.99 KeyboardINNOVATIVE OFFICE SOLUTIONS LLC000271499348(A)12/15/2022 193.87 US Flag, Stand 94.02 Toner 335.88 1,785.00 Testing SuppliesINTOXIMETERS INC000097659349(A)12/15/2022 42.47 MileageJACINTA HEINZMANN000270899350(A)12/15/2022 358.50 Hi Power degreaser M/A ASSOCIATES INC000130089351(A)12/15/2022 5,145.05 Fire EquipmentMACQUEEN EQUIPMENT INC000130549352(A)12/15/2022 170.00 Repair Ricoh MP C4504METRO SALES INCORPORATED000133869353(A)12/15/2022 3,154.10 SAC Loan DeferralMETROPOLITAN COUNCIL000134009354(A)12/15/2022 57.04 Paper SuppliesNETWORK SERVICES COMPANY000143819355(A)12/15/2022 89.84 Paper Supplies 228.54 Paper Supplies 581.96 Paper Supplies 13.68 Dust Mop 971.06 231.25 Conduit LaborNOVAK COMPANIES000149009356(A)12/15/2022 400.00 Dec 2022 ROWay AppPERRILL000065029357(A)12/15/2022 1,531.25 Audio SystemPRO-TEC DESIGN INC000274299358(A)12/15/2022 391.97 763 Electric jackRIGID HITCH INC000184759359(A)12/15/2022 2,843.79 Fitness EquipmentROGUE FITNESS000275709360(A)12/15/2022 44.63 MileageSANDRA PEPPIN000236919361(A)12/15/2022 81.00 Cord ReelSTOP STICK LTD000198859362(A)12/15/2022 141.99 Cable TieTERMINAL SUPPLY COMPANY000202709363(A)12/15/2022 225.00 EMR, CPR RenewalTYLER BRAATZ000272369364(A)12/15/2022 504.00 E. Coli TestingUC LABORATORY000212359365(A)12/15/2022 877.22 PartsVIKING ELECTRIC SUPPLY000226309366(A)12/15/2022 100.56 Parts 464.66 Parts 1,442.44 711.25 Leak LocatesWATER CONSERVATION SVCS INC000232009367(A)12/15/2022 1,211.25 Parkwood - Concrete Investigation and TeWSB & ASSOCIATES INC000237809368(A)12/15/2022 1,866.25 Prior Lake Revival II CHECK REGISTER FOR CITY OF PRIOR LAKE 9/10Page: 12/22/2022 03:26 PM User: jringberg DB: Prior Lake CHECK DATE FROM 11/24/2022 - 12/21/2022 AmountDescriptionVendor NameVendorCheckCheck Date 1,574.75 Gopher State Storage Addition 4,652.25 65.00 Pest Control - FS #2XTREME PEST SOLUTIONS INC000271169369(A)12/15/2022 498.47 Nov 2022 Fuel TaxMN DEPT OF REVENUE000136129370(E)12/16/2022 536.00 Nov 2022 Sales Tax 1,034.47 1,867.72 2022 Dental ClaimsDELTA DENTAL000272139371(E)12/19/2022 102.50 Nov 2022 COBRA Admin FeeALERUS000013759391(E)12/20/2022 2,160.00 DragonEye Speed LidarALL TRAFFIC SOLUTIONS0002714411141512/21/2022 45.00 Tobacco ComplianceBREANNA ROBINSONCOMPLIANCE11141612/21/2022 45.00 Tobacco ComplianceBROOKE ROBINSONCOMPLIANCE11141712/21/2022 2,300.00 Fitness for Duty EvaluationCAMPION BARROW0002759511141812/21/2022 465.40 Repair - Motor Booster #5CANNON ELECTRIC MOTOR0000309211141912/21/2022 465.40 Repair - Motor Booster #3 930.80 789.81 Detention BenchGRAINGER INC0002303011142012/21/2022 1,786.00 Light Repair - Lakefront, FS1, MC, LibHAYES ELECTRIC INC0000831511142112/21/2022 32.00 12/15/2022 TourHOCOKATA TI0002828711142212/21/2022 300.00 UB Receipt Refund for Account #: 3037450JACQUELINE LOPEZREFUND-UB11142312/21/2022 217.07 PartsMENARDS LUMBER CO0001331811142412/21/2022 32.00 Korbel - Water Operator Exam AppMN DEPT OF HEALTH0001361811142512/21/2022 300.00 Sep 2022-Aug 2023 Membership DuesMN RURAL WATER ASSOC0001367411142612/21/2022 626.18 Nov 2022 Repair PartsNAPA AUTO PARTS0001406011142712/21/2022 28.35 Nov 2022 Interpreter ServicesOFFICE OF MN IT SERVICES0000439611142812/21/2022 60.00 Misc ReimbursementsPETTY CASH0001630011142912/21/2022 1,101.80 Repair Postage MachinePITNEY BOWES0001640011143012/21/2022 20,000.00 2022 Pension ContributionPRIOR LAKE FIRE DEPT0001664011143112/21/2022 41,045.70 Nov 2022 Water PurchasesSMSC0001938411143212/21/2022 180.00 Distinctive ShoresBOLTON & MENK INC000026379372(A)12/21/2022 180.00 Pike Lake Landing Const Observation 360.00 316.66 464 Starter BOYER FORD TRUCKS INC000027109373(A)12/21/2022 2,554.00 Dec 2022 Office 365COMPUTER INTEGRATION TECH000037609374(A)12/21/2022 128.00 Boss Plow Power CablesCRYSTEEL TRUCK EQUIPMENT000039559375(A)12/21/2022 696.77 Shop With a Cop DJ HAGEMAN000282829376(A)12/21/2022 25,657.04 Pump Replacements at Sunset, Deerfield, ELECTRIC PUMP000231209377(A)12/21/2022 80.08 PantsGALLS LLC000070759378(A)12/21/2022 71.25 Zip Front Shirt 151.33 6,707.05 Water Treatment ChemicalsHAWKINS INC000083129379(A)12/21/2022 16,231.67 Water Treatment Chemicals 22,938.72 134.94 Gun PartsJONATHAN CASSMAN000271049380(A)12/21/2022 1,500.00 Dish Network Hwy13-Franklin Trl Review AKLM ENGINEERING INC000115209381(A)12/21/2022 1,300.00 Nov 2022 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC000276139382(A)12/21/2022 77.00 Annual Hearing TestsMED-COMPASS INC000133069383(A)12/21/2022 144.99 Safety Boots 2022NATHAN BRIESE000028179384(A)12/21/2022 775.60 ApparelNORTH AMERICAN SAFETY000145749385(A)12/21/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 10/10Page: 12/22/2022 03:26 PM User: jringberg DB: Prior Lake CHECK DATE FROM 11/24/2022 - 12/21/2022 AmountDescriptionVendor NameVendorCheckCheck Date 392.52 523 & 526 Snow blower parts NOVAK COMPANIES000149009386(A)12/21/2022 256.57 Nov 2022 Repair PartsO'REILLY AUTO PARTS000150889387(A)12/21/2022 4,202.19 MDT State Access, BAIR AnalyticsSCOTT COUNTY000192129388(A)12/21/2022 186.80 PartsVIKING ELECTRIC SUPPLY000226309389(A)12/21/2022 118.67 Clamp 27.73 Parts 246.88 Parts 580.08 129.00 Kiehm 170th Street Replacement Plan ReviWSB & ASSOCIATES INC000237809390(A)12/21/2022 775.00 Kiehm Storage 77.50 Villas at Crest Woods 77.50 Revere Place 1,006.00 General Engineering Support 5,091.25 TH 13 Trail Planning Analysis 931.00 Pike Lake Landing Post-Construction Supp 1,022.25 Caribou Development at Village Lake Driv 77.50 Gopher State Storage Addition 1,550.00 Prior Lake Revival II 2,609.00 TH 13 Trail Gap Construction: Pleasant S 7,087.75 TH 13 Trail Gap Construction: Pleasant S 20,433.75 1,182.71 Nov 2022 Admin FeesDELTA DENTAL000272139392(E)12/21/2022 1 TOTALS: 12,582,596.52 Total of 261 Disbursements: 0.00 Less 0 Void Checks: 12,582,596.52 Total of 261 Checks: ACTIVITY FOR ACTIVITY FOR 2022MONTH MONTH ORIGINAL 2022 YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCEGL NUMBER 10/31/22 11/30/22 BUDGET AMENDED BUDGET 11/30/2022 BALANCE USED 11/30/2021 FROM 2021Fund 101 ‐ GENERAL FUND  41110.00 ‐ MAYOR & COUNCIL 5,109                        5,040                        68,728                     68,728                     56,762                     11,966                     82.59 58,346                     (1,584)                        41320.00 ‐ ADMINISTRATION 22,126                     21,932                     276,235                   276,235                   242,984                   33,251                     87.96 207,036                   35,949                       41330.00 ‐ BOARDS & COMMISSIONS 431                           431                           10,765                     10,765                     4,629                        6,136                        43.00 6,751                        (2,122)                        41400.00 ‐ CITY CLERK FUNCTIONS 9,088                        8,970                        128,447                   128,447                   94,578                     33,869                     73.63 103,207                   (8,630)                        41410.00 ‐ ELECTIONS 2,445                        7,992                        57,690                     57,690                     24,694                     32,996                     42.81 671                           24,023                       41520.00 ‐ FINANCE 41,719                     43,203                     570,810                   570,810                   454,942                   115,868                   79.70 464,670                   (9,728)                        41820.00 ‐ HUMAN RESOURCES 22,372                     22,064                     287,689                   287,689                   244,816                   42,873                     85.10 231,995                   12,821                       41830.00 ‐ COMMUNICATIONS 9,892                        9,741                        142,261                   142,261                   105,131                   37,130                     73.90 107,255                   (2,124)                        41910.00 ‐ COMMUNITY DEVELOPMENT 23,923                     25,766                     335,822                   335,822                   246,823                   88,999                     73.50 266,948                   (20,125)                      41920.00 ‐ INFORMATION TECHNOLOGY 18,168                     17,954                     239,241                   239,241                   182,377                   56,864                     76.23 189,733                   (7,356)                        41940.00 ‐ FACILITIES ‐ CITY HALL 6,763                        6,364                        88,220                     88,220                     75,135                     13,085                     85.17 59,276                     15,859                       General Government 162,036                   169,456                   2,205,908                2,205,908                1,732,870                473,038                   78.56 1,695,888                36,983                       42100.00 ‐ POLICE 447,361                   381,429                   5,445,654                5,445,654                4,552,516                893,138                   83.60 4,134,896                417,620                     42200.00 ‐ FIRE 59,447                     47,030                     900,773                   900,773                   549,505                   351,268                   61.00 467,485                   82,020                       42400.00 ‐ BUILDING INSPECTION 58,373                     56,528                     784,947                   784,947                   620,875                   164,072                   79.10 568,419                   52,456                       Public Safety 565,181                   484,987                   7,131,374                7,131,374                5,722,896                1,408,478                80.25 5,170,800                552,096                     43050.00 ‐ ENGINEERING 27,058                     27,448                     359,793                   359,793                   304,310                   55,483                     84.58 287,408                   16,902                       43100.00 ‐ STREET 37,848                     34,965                     537,643                   537,643                   371,078                   166,565                   69.02 422,136                   (51,058)                      43400.00 ‐ CENTRAL GARAGE 19,503                     19,017                     262,456                   262,456                   207,522                   54,934                     79.07 198,140                   9,382                          Public Works 84,409                     81,429                     1,159,892                1,159,892                882,910                   276,982                   76.12 907,684                   (24,775)                      45100.00 ‐ RECREATION 24,790                     19,156                     377,023                   377,023                   311,136                   65,887                     82.52 300,352                   10,784                       45200.00 ‐ PARKS 88,060                     75,450                     1,162,215                1,162,215                983,119                   179,096                   84.59 842,197                   140,921                     Culture and Recreation 112,851                   94,606                     1,539,238                1,539,238                1,294,255                244,983                   84.08 1,142,549                151,705                   Fund 101 ‐ GENERAL FUND:TOTAL EXPENDITURES 924,476                   830,478                   12,036,412              12,036,412              9,632,931                2,403,481                80.03 80                             716,010                   CITY OF PRIOR LAKEEXPENDITURES ‐ PAYROLL AND BENEFITSAS OF 11/30/2022(PRELIMINARY & UNAUDITED) ACTIVITY FOR ACTIVITY FOR 2022MONTH MONTH ORIGINAL 2022 YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCEGL NUMBER 10/31/22 11/30/22 BUDGET AMENDED BUDGET 11/30/2022 BALANCE USED 11/30/2021 FROM 2021CITY OF PRIOR LAKEEXPENDITURES ‐ PAYROLL AND BENEFITSAS OF 11/30/2022(PRELIMINARY & UNAUDITED)Fund 240 ‐ EDA SPECIAL REVENUE FUND  46500.00 ‐ ECONOMIC DEVELOPMENT 11,155                     10,988                     143,239                   143,239                   117,545                   25,694                     82.06 121,452                   (3,907)                      Fund 240 ‐ EDA SPECIAL REVENUE FUND:TOTAL EXPENDITURES 11,155                     10,988                     143,239                   143,239                   117,545                   25,694                     82.06 82                             (3,907)                      Fund 601 ‐ WATER FUND  41520.00 ‐ FINANCE 6,235                        6,212                        84,371                     84,371                     68,142                     16,229                     80.76 61,068                     7,073                          49400.00 ‐ WATER 61,697                     70,733                     794,320                   794,320                   725,235                   69,085                     91.30 629,866                   95,369                     Fund 601 ‐ WATER FUND:TOTAL EXPENDITURES 67,931                     76,944                     878,691                   878,691                   793,377                   85,314                     90.29 90                             102,443                   Fund 602 ‐ STORM WATER UTILITY  49420.00 ‐ WATER QUALITY 20,810                     24,939                     356,875                   356,875                   302,844                   54,031                     84.86 288,834                   14,010                     Fund 602 ‐ STORM WATER UTILITY:TOTAL EXPENDITURES 20,810                     24,939                     356,875                   356,875                   302,844                   54,031                     84.86 85                             14,010                     Fund 604 ‐ SEWER FUND  41520.00 ‐ FINANCE 6,234                        6,211                        84,371                     84,371                     68,131                     16,240                     80.75 61,060                     7,071                          49450.00 ‐ SEWER 51,094                     46,317                     786,039                   786,039                   544,213                   241,826                   69.23 627,254                   (83,041)                    Fund 604 ‐ SEWER FUND:TOTAL EXPENDITURES 57,328                     52,528                     870,410                   870,410                   612,344                   258,066                   70.35 70                             (75,970)                    TOTAL EXPENDITURES ‐ ALL FUNDS 1,081,701                995,878                   14,285,627              14,285,627              11,459,040              2,826,587                80                             752,586