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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/8Page: 06/12/2023 09:08 AM User: jringberg DB: Prior Lake CHECK DATE FROM 05/24/2023 - 06/09/2023 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 364.00 May 2023 HSA Admin FeesALERUS000013759999(E)05/26/2023 10,744.24 May 2023 Natural Gas BillsCENTERPOINT ENERGY0001357010000(E)05/30/2023 2,619.95 2023 Dental ClaimsDELTA DENTAL0002721310001(E)05/30/2023 37,599.04 Jun 2023 Electric BillsXCEL ENERGY0001472010002(E)05/31/2023 9.22 Jun 2023 COBRA Vision PremiumsEYEMED0002791710003(E)06/01/2023 16.15 May 2023 Merchant FeesAUTHORIZE.NET0002682110005(E)06/02/2023 79.99 Uniform PantsASPEN MILLS0000189111219106/02/2023 150.00 Uniform Pants, Shoes 229.99 597.00 Basemanager Plus ServiceBASELINE INC0002783311219206/02/2023 328.49 Apr 2023 Lawn Care - Lib/Club PriorBIRD'S LAWN CARE0002816411219306/02/2023 910.00 Personnel TestingCAMPION BARROW0002759511219406/02/2023 50.36 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611219506/02/2023 26.60 Club Prior 1st Aid Supplies 5.73 FS1 1st Aid Supplies 74.28 Lakefront Pavilion 1st Aid Supplies 21.89 FS2 1st Aid Supplies 194.58 Mtce Center 1st Aid Supplies 373.44 39.92 40714200 IrrigationCITY OF PRIOR LAKE0001681011219606/02/2023 58.95 Water - 4662 Dakota Street SE 58.95 Water - 4528 Colorado Street SE 157.82 195.00 May 2023 City Hall Carpet CleaningCOMMERCIAL STEAM TEAM0000372511219706/02/2023 1,052.10 2023 FS #1 Carpet Cleaning 1,247.10 4,590.00 Concrete SandblastingCONCRETE ARTS INC0002838611219806/02/2023 2,500.00 20-2136 14324 Watersedge Trail NECOPPER CREEK BUILDERSMISC-CD11219906/02/2023 250.00 Norcia - Pursuit RefresherDAKOTA CTY TECH COLLEGE0000405011220006/02/2023 253.48 Grease Gun & TorchDELEGARD TOOL CO0000433311220106/02/2023 14.25 Tabs - 2022 Ford Explorer 332956DEPUTY REGISTRAR #1600000440011220206/02/2023 4,476.00 PartsDEZURK INC0002827811220306/02/2023 182.68 Parts 4,658.68 246.91 Enzymatic DetergentECOLAB0002684811220406/02/2023 64.00 Fill Caps - DT Flower PotsEQUINOX INDUSTRIES LTD0000565011220506/02/2023 29,755.00 Emergency Siren ReplacementFEDERAL SIGNAL CORP - SSG0002772411220606/02/2023 359.77 Water MetersFERGUSON WATERWORKS #25160000623111220706/02/2023 139.99 Water Meters 106.44 Water Meters 66.72 Water Meters 672.92 1,157.40 Flow Meter Repair-Well 5, Pressure TrandHAYES ELECTRIC INC0000831511220806/02/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/8Page: 06/12/2023 09:08 AM User: jringberg DB: Prior Lake CHECK DATE FROM 05/24/2023 - 06/09/2023 AmountDescriptionVendor NameVendorCheckCheck Date 1,059.40 Light Install - WTF, Clock Install - Lib 2,216.80 105.96 Leather FrontHEIMAN FIRE EQUIPMENT0000841911220906/02/2023 2,700.00 19 X 26 Multi-Use BlanketJEFFERSON FIRE & SAFETY INC0001035911221006/02/2023 106.00 Mowing - 4528 Colorado StreetJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311221106/02/2023 4,327.24 2023 Managed Voice MaintenanceMARCO TECHNOLOGIES LLC0002764711221206/02/2023 138.16 SuppliesMENARDS LUMBER CO0001331811221306/02/2023 29,521.80 May 2023 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611221406/02/2023 206.00 Wedel - 2023 Membership DuesMN CITY/COUNTY MGMT ASSN0002761911221506/02/2023 40,328.96 2023 Portable RadiosMOTOROLA0001393711221606/02/2023 1,330.00 MSP Magazine AdMSP COMMUNICATIONS0002730011221706/02/2023 906.08 Apr 2023 Repair PartsNAPA AUTO PARTS0001406011221806/02/2023 750.00 Hageman - Training RegistrationNATIONAL TACTICAL0001422211221906/02/2023 848.34 PropaneO'CONNELL OIL CO0001505411222006/02/2023 1,593.00 Green Hieghts TrailPRIOR LAKE BLACKTOP0001661011222106/02/2023 3,927.00 Inguadona Beach Circle SW 5,520.00 35.00 PropanePRIOR LAKE RENTAL CENTER0001670011222206/02/2023 1,406.75 Research Processing FeeRELIANCE BANKREFUND-MSC11222306/02/2023 2,500.00 18-1778 14118 Rolling Oaks Circle NEROBERT MCNEARNEY CUSTOM HOMESMISC-CD11222406/02/2023 1,440.00 MulchROCK HARD LANDSCAPE SUPPLY0001857111222506/02/2023 5,010.20 Sophos Antivirus LicenseSHI INTERNATIONAL CORP0002797511222606/02/2023 4,972.00 Light Pole Base Repair - Main & DakotaSIMON BRICK AND STONE CO0002784911222706/02/2023 841.78 PartsSITEONE LANDSCAPE SUPPLY0002771611222806/02/2023 300.00 May 2023 Addt'l Portable Toilets - LakefSPECIALIZED SANITATION0001970311222906/02/2023 704.89 Hatzenbeller - Initial UniformSTREICHERS0001990011223006/02/2023 150,306.91 Honeywell EPC ContractUS BANK0000210511223106/02/2023 50.00 Phone RecordsVERIZON WIRELESS0000131511223206/02/2023 2,399.08 Jun 2023 Cell Phone BillsVERIZON WIRELESS0000131511223306/02/2023 65.00 Pest Control - Maint CtrXTREME PEST SOLUTIONS INC0002711611223406/02/2023 1,795.00 2023 Subscription - Manage EngineZOHO CORPORATION0002812411223506/02/2023 2,400.00 May 20234 PAWS ANIMAL CONTROL LLC000067989960(A)06/02/2023 127.20 Flap discs AIRGAS USA LLC000013139961(A)06/02/2023 V759.88 FS #2 Air Compressor RepairALEX AIR APPARATUS 2 LLC000013299962(A)06/02/2023 594.15 EchinaceaBACHMAN'S INC000020359963(A)06/02/2023 1,271.64 TiresBAUER BUILT INC000021459964(A)06/02/2023 2,604.50 Wilds Lift Station RehabBOLTON & MENK INC000026379965(A)06/02/2023 653.64 May 2023 Misc SuppliesCARLSON HARDWARE COMPANY000031259966(A)06/02/2023 6,474.00 June 2023 CleaningCOVERALL000275719967(A)06/02/2023 126.00 548 Crane cable CRYSTEEL TRUCK EQUIPMENT000039559968(A)06/02/2023 35.30 506 Snow blower repair CUSTOM HOSE TECH INC000039919969(A)06/02/2023 464.42 8311 and 8314 strobe lamps EMERGENCY AUTOMOTIVE TECH INC000054809970(A)06/02/2023 368.88 Admin car lighting 394.38 Admin car lighting 1,227.68 28.64 Grass rig bolts FASTENAL COMPANY000061409971(A)06/02/2023 95.00 Snowplow DecalsGRAFIX SHOPPE000076159972(A)06/02/2023 141.57 549 Boom truckDecals 236.57 9,951.40 ChemicalsHAWKINS INC000083129973(A)06/02/2023 59.36 Name Plates - MonserudINNOVATIVE OFFICE SOLUTIONS LLC000271499974(A)06/02/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/8Page: 06/12/2023 09:08 AM User: jringberg DB: Prior Lake CHECK DATE FROM 05/24/2023 - 06/09/2023 AmountDescriptionVendor NameVendorCheckCheck Date 143.17 Misc Office Supplies 21.12 Pens 124.89 Bankers Boxes 348.54 102.35 GreaseKATH FUEL OIL SERVICE000024109975(A)06/02/2023 5,916.15 Stock grease, oil, anti-freeze (40.00)Gallon Drum Core 5,978.50 3,190.00 2023 Warranty Eval - South Water TowerKLM ENGINEERING INC000115209976(A)06/02/2023 3,417.87 RockKRAEMER MINING & MATERIALS INC000053659977(A)06/02/2023 514.04 Tuition ReimbursementLAURA COLEMAN-HEYNE000283889978(A)06/02/2023 250.65 784 Strainers and gaskets MACQUEEN EQUIPMENT INC000130549979(A)06/02/2023 87.95 784 Pressure gauge 300.25 784 Pipe clamps 638.85 8,646.62 May 2023 UnleadedMANSFIELD OIL COMPANY000131329980(A)06/02/2023 7,175.34 May 2023 Diesel 15,821.96 160,959.53 Jun 2023 Waste Water ServiceMETROPOLITAN COUNCIL000134009981(A)06/02/2023 12,500.00 2022 YE AuditMMKR & CO000137499982(A)06/02/2023 118.00 525 Throttle cable and 5910 filters MTI DISTRIBUTING INC000139519983(A)06/02/2023 74.69 504 Cabin filter 61.42 524 Ball Joint 440.07 503,539,524 mower parts 694.18 27.25 532 Tie downsNOVAK COMPANIES000149009984(A)06/02/2023 400.00 May 2023 ROWay AppPERRILL000065029985(A)06/02/2023 75.00 MileagePHILIP RYAN000273099986(A)06/02/2023 646.00 Apr 2023 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165489987(A)06/02/2023 415.34 May 2023 Misc SuppliesPRIOR LAKE HARDWARE000166589988(A)06/02/2023 10,013.00 Card Reader Tech UpgradePRO-TEC DESIGN INC000274299989(A)06/02/2023 149.82 Ratchet Tie-DownRIGID HITCH INC000184759990(A)06/02/2023 263.97 466 Brake Controller 635.94 533 Tire and wheel assy 247.97 751 Ball hitch 1,297.70 150.40 551 parts RMS RENTALS000184989991(A)06/02/2023 58.75 MileageSTEVE KORBEL000274789992(A)06/02/2023 11.07 SealVIKING ELECTRIC SUPPLY000226309993(A)06/02/2023 267.04 Parts 278.11 605.45 AsphaltWM MUELLER & SONS INC000236459994(A)06/02/2023 21,526.15 2024-2025 Pavement Management ProjectWSB & ASSOCIATES INC000237809995(A)06/02/2023 625.65 501BR COREZARNOTH BRUSH WORKS INC000262009996(A)06/02/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/8Page: 06/12/2023 09:08 AM User: jringberg DB: Prior Lake CHECK DATE FROM 05/24/2023 - 06/09/2023 AmountDescriptionVendor NameVendorCheckCheck Date 2,403.80 Mini Catepillar & Hydraulic ExcavatorZIEGLER INC000265009997(A)06/02/2023 2,693.90 Parts 1,400.00 Soil Compactor Rental 244.10 789 Filters 4,349.54 Caterpiller Standby Generator - FS1 11,091.34 859.54 2023 Dental ClaimsDELTA DENTAL0002721310004(E)06/05/2023 372.26 Jun 2023 Vision PremiumsEYEMED0002791710006(E)06/06/2023 1,346.30 May 2023 Merchant FeesINVOICE CLOUD0002809110007(E)06/07/2023 900.00 GO Bonds 2011ANORTHLAND TRUST SERVICES INC0001477610008(E)06/09/2023 4,240.00 GO Bonds 2013A 122,537.50 GO Bonds 2015A 6,450.00 GO Bonds 2016A 22,131.25 GO Bonds 2017A 116,950.00 GO Bonds 2018A 36,125.00 GO Bonds 2019A 59,752.50 GO Bonds 2021A 114,370.00 GO Refunding Bonds 2021B 69,942.51 GO Bonds 2022A 553,398.76 202.50 May 2023 MileageANDREW BROTZLER0002767410009(A)06/09/2023 406.50 21/13 ImprovementsBOLTON & MENK INC0000263710010(A)06/09/2023 3,035.00 Marsh Drive Extension 236.00 Revere Place Development 3,677.50 2,800.00 Cottonwood Removal - 4565 Pondview Trl SCOLLINS TREE 0000367010011(A)06/09/2023 7,000.00 Tree Trimming - Fish Pt Park 9,800.00 703.00 Jun 2023 Carpet Cleaning - LibraryCOMMERCIAL STEAM TEAM0000372510012(A)06/09/2023 296.50 IT SupportCOMPUTER INTEGRATION TECH0000376010013(A)06/09/2023 354.00 June 2023 Cleaning - Rate ChangeCOVERALL0002757110014(A)06/09/2023 3,782.32 Replacement FlygtELECTRIC PUMP0002312010015(A)06/09/2023 40.00 Float Weights 3,822.32 503.00 GrateESS BROTHERS & SONS INC0000578510016(A)06/09/2023 5,602.50 AcelepryFARMERS MILL & ELEVATOR INC0002763210017(A)06/09/2023 8,338.92 Pesticide 13,941.42 213.95 PartsFASTENAL COMPANY0000614010018(A)06/09/2023 90.00 Rescue GlovesFIRE EQUIPMENT SPECIALTIES INC0000645510019(A)06/09/2023 1,008.45 May 2023 LocatesGOPHER STATE ONE-CALL INC0000752510020(A)06/09/2023 66.57 Decals - PDGRAFIX SHOPPE0000761510021(A)06/09/2023 66.57 Decals - PD 36.57 Decals - PD 169.71 1,214.30 May 2023 UniformsHUEBSCH0002753610022(A)06/09/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/8Page: 06/12/2023 09:08 AM User: jringberg DB: Prior Lake CHECK DATE FROM 05/24/2023 - 06/09/2023 AmountDescriptionVendor NameVendorCheckCheck Date 51.73 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714910023(A)06/09/2023 26.00 Coffee Cups 70.18 Misc Office Supplies 147.91 93.75 Apr-May 2023 MileageKELSEY COY0001126210024(A)06/09/2023 3,350.00 Dish Network Franklin Trl InspectionKLM ENGINEERING INC0001152010025(A)06/09/2023 189.74 784 High pressure wand couplers MACQUEEN EQUIPMENT INC0001305410026(A)06/09/2023 428.64 508 Garbage Truck Pendant 253.58 784 Band locks 871.96 180.00 May 2023 Yoga InstructorMARY MULLETT0002817210027(A)06/09/2023 191.88 2023 Annual Inspection - FS#1METRO ALARM CONTRACTORS INC0001335410028(A)06/09/2023 3,139.51 SAC Loan DeferalMETROPOLITAN COUNCIL0001340010029(A)06/09/2023 710.00 Pre-Employment TestingMN OCCUPATIONAL HEALTH0002709910030(A)06/09/2023 70.01 Dish SoapNETWORK SERVICES COMPANY0001438110031(A)06/09/2023 1,000.98 Paper Products 1,070.99 474.38 Apr - May 2023 MileageNICHOLAS MONSERUD0002739010032(A)06/09/2023 1,252.00 May 2023 Labor & EmploymentNILAN JOHNSON LEWIS0000812310033(A)06/09/2023 1,622.62 Apr 2023 Repair PartsO'REILLY AUTO PARTS0001508810034(A)06/09/2023 632.10 May 2023 Repair Parts 2,254.72 400.00 Jun 2023 ROWay AppPERRILL0000650210035(A)06/09/2023 827.17 Roof Leak Repair - FS1SCHWICKERT'S TECTA AMERICA LLC0002791110036(A)06/09/2023 734.37 Roof Leak Inspection - PD 1,561.54 170.96 E. Coli TestingUC LABORATORY0002123510037(A)06/09/2023 385.22 Urinal ScreensULINE0002125010038(A)06/09/2023 320.00 AsphaltWM MUELLER & SONS INC0002364510039(A)06/09/2023 720.00 Asphalt 277.14 Asphalt 368.28 Asphalt 372.93 Asphalt 2,058.35 141.46 494 Tailgate harnessWOLF MOTOR CO INC0002367510040(A)06/09/2023 33.66 Covers 265.10 452 NOX Sensor 79.81 7109 Buckle Assembly 520.03 4,580.50 Filter EvaluationWSB & ASSOCIATES INC0002378010041(A)06/09/2023 9,419.50 Filter Evaluation 978.00 Wilds/Jeffers Mill & Overlay 710.00 Wilds/Jeffers Mill & Overlay CHECK REGISTER FOR CITY OF PRIOR LAKE 6/8Page: 06/12/2023 09:08 AM User: jringberg DB: Prior Lake CHECK DATE FROM 05/24/2023 - 06/09/2023 AmountDescriptionVendor NameVendorCheckCheck Date 645.75 MSAS 2023 Updates 307.50 MSAS 2023 Updates 6,299.50 2023 SWPPP/MS4 22,940.75 54.45 781 Air FiltersZIEGLER INC0002650010042(A)06/09/2023 98.15 551 Switch 453.00 258 Blacktop mill teeth (2.62)Lock Key Panel 602.98 759.88 FS #2 Air Compressor RepairALEX AIR APPARATUS 2 LLC0000132911223606/09/2023 100.00 Russian TranslatorALL IN ONE - TRANSLATION AGENCY LLC0002837011223706/09/2023 750.00 Fall Workshop RegistrationAPWA - MN0002838711223806/09/2023 465.00 Road GradingART JOHNSON TRUCKING INC0000184011223906/09/2023 552.64 Koski - UniformASPEN MILLS0000189111224006/09/2023 624.59 Hosinski - Uniform 429.61 Rose - Uniform 730.39 Sims - Uniform 730.39 Theisen - Uniform 749.74 Anderson - Uniform 646.60 Adderley - Uniform 761.56 Ness - Uniform 5,225.52 95.26 Jun 2023 Cell Phone BillsAT&T MOBILITY0002819111224106/09/2023 137.93 Jun 2023 Cell Phone Bills 233.19 676.92 May 2023 Lawn Care - City HallBIRD'S LAWN CARE0002816411224206/09/2023 979.26 May 2023 Lawn Care - FS1&2 1,125.54 May 2023 Lawn Care - MC 328.49 May 2023 Lawn Care - Lib/Club Prior 1,125.54 May 2023 Lawn Care - WTF 676.92 May 2023 Lawn Care - PD 4,912.67 190.07 Fingertip Pulse OximeterBOUND TREE MEDICAL LLC0000269511224306/09/2023 1,607.94 Pay Station Main BoardCALE AMERICA INC0002763711224406/09/2023 48.27 PD 1st Aid SuppliesCINTAS CORPORATION0000350611224506/09/2023 90,695.00 Bluffs of Shady BeachCOPPER CREEK DEVELOPMENT LLC0000385911224606/09/2023 1,650.00 Dugout PaintingCR CUSTOM PAINTING LLC0002745911224706/09/2023 566.25 May 2023 UB Billing CSG SYSTEMS INC0002750611224806/09/2023 69.70 May 2023 Bottled WaterCULLIGAN BOTTLED WATER0000395811224906/09/2023 2,918.59 Jun 2023 RefuseDICK'S SANITATION INC0002791811225006/09/2023 89.00 Pollinators & Preschoolers ClassECOELSA LLC0002830511225106/09/2023 69.00 Preschoolers & Ponds Class 158.00 585.00 May 2023 Fitness InstructorELEANOR ALLEN0002806011225206/09/2023 12,392.17 DuraBlend - Dust ControlENVIROTECH SERVICES INC0000558911225306/09/2023 37.75 Water MetersFERGUSON WATERWORKS #25160000623111225406/09/2023 145.44 Water Meters CHECK REGISTER FOR CITY OF PRIOR LAKE 7/8Page: 06/12/2023 09:08 AM User: jringberg DB: Prior Lake CHECK DATE FROM 05/24/2023 - 06/09/2023 AmountDescriptionVendor NameVendorCheckCheck Date 259.20 Water Meters 2,016.30 Water Meters 950.00 Water Meters 84.97 Water Meters (106.44)Water Meters 3,387.22 302.76 Reflective Equipment MarkersFIRST SIGNS OF FIRE0000650411225506/09/2023 684.20 Wiggle Ladder - Memorial ParkFLAGSHIP RECREATION LLC0000661511225606/09/2023 15.78 464 Air Brake HoseFLEETPRIDE0000326011225706/09/2023 576.00 Black DirtGALLAGHER'S INC0000707811225806/09/2023 24.00 Jun 2023 GoTo Meeting LicenseGOTO TECHNOLOGIES USA INC0002689511225906/09/2023 632.07 File CabinetGRAINGER INC0002303011226006/09/2023 824.51 Door Closers 1,456.58 206.30 Sprinkler Repair - Bay Knolls Water MainGREEN ENVIRONMENTS LLC0002839411226106/09/2023 1,255.40 Pump Cord & GFCI Repair, Connector InstaHAYES ELECTRIC INC0000831511226206/09/2023 431.70 Pump Motor Wiring - Well #5 1,687.10 369.90 HelmetHEIMAN FIRE EQUIPMENT0000841911226306/09/2023 121.25 May 2023 Misc SuppliesHOME DEPOT CREDIT SERVICES0000886511226406/09/2023 360.00 Apr 2023 Zumba InstuctorJENNIFER MARTH0002812311226506/09/2023 405.00 May 2023 Zumba Instuctor 765.00 24.58 Club Prior Bingo PrizesKATHY VOMACKAREFUND-REC11226606/09/2023 550.00 Coin Carnival 6/16/2023KIDSDANCE0001134711226706/09/2023 25.00 Wedel - May 2023 Member MeetingMETROPOLITAN AREA MGMT ASSN0001339711226806/09/2023 2,000.00 6/9/2023 Music in the ParkMICHAEL NESS0002838911226906/09/2023 768.00 Foaming Hand SoapMINNCOR INDUSTRIES0001354311227006/09/2023 23.00 Friedges - Water Operator Renewal ApplicMN DEPT OF HEALTH0001361811227106/09/2023 1,603.94 Street Light Repair - 3892 Marsh St NWMN VALLEY ELECTRIC0001373811227206/09/2023 371,628.84 #1 CSAH 21/Revere AvenuePARK CONSTRUCTION COMPANY0002838211227306/09/2023 2,500.00 22-1124 15357 Breezy Point Road SEPEBBLE CREEK CUSTOM HOMESMISC-CD11227406/09/2023 614.69 472 Injectors POWERPLAN0002243511227506/09/2023 12,925.00 Carriage Hills Park PRIOR LAKE BLACKTOP0001661011227606/09/2023 2,957.50 Baseball/Soccer ClassREVOLUTIONARY SPORTS LLC0002785511227706/09/2023 94.34 Comminity Garden Supplies - Club PriorROSEANN ANDERSONREFUND-REC11227806/09/2023 12,536.16 Safety TrainingSAFEASSURE CONSULTANTS INC0001901611227906/09/2023 30,783.00 2023 JPA Line PaintingSIR LINES-A-LOT0001953111228006/09/2023 44,150.30 May 2023 Water PurchasesSMSC0001938411228106/09/2023 241.92 May 2023 Legal NoticesSOUTHWEST NEWS MEDIA0001967611228206/09/2023 3,122.45 Employment Ad, Annual Report Insert 253.44 Mar 2023 Legal Notices 3,617.81 2,810.00 June 2023 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311228306/09/2023 35.00 ID PanelsSTREICHERS0001990011228406/09/2023 49.99 Hatzenbeller - Initial Uniform 117.00 Hatzenbeller - Initial Uniform 283.99 Norcia - Initital Uniform 485.98 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/8Page: 06/12/2023 09:08 AM User: jringberg DB: Prior Lake CHECK DATE FROM 05/24/2023 - 06/09/2023 AmountDescriptionVendor NameVendorCheckCheck Date 1,745.00 Annual Sprinkler InspectionsSUMMIT FIRE PROTECTION CO0001994911228506/09/2023 24,159.95 Summit Ridge ParkSUNRAM CONSTRUCTION INC0002802411228606/09/2023 367.48 SignageTHE BERNARD GROUP0002839511228706/09/2023 1,256.95 BatteriesTIM'S SMALL ENGINE REPAIR INC0002051011228806/09/2023 148.00 May 2023 Schedule AnywhereTIMECLOCK PLUS LLC0002833411228906/09/2023 65.78 533 Ramp springs TOWMASTER0002065911229006/09/2023 207.15 My 2023 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311229106/09/2023 453.25 Water Softner SaltTRI COUNTY WATER METRO SOUTH0000524711229206/09/2023 753.00 Joystick & CableTRUEMAN WELTERS INC0002086711229306/09/2023 (574.40)Cable & Joystick 178.60 486.57 Locator RepairUTILITY LOGIC0002776011229406/09/2023 65.00 Jun 2023 Shredding ServiceVETERAN SHREDDING LLC0002764311229506/09/2023 325.00 May 2023 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011229606/09/2023 18.81 Electric - 4528 Colorado StXCEL ENERGY0001472011229706/09/2023 1 TOTALS: 1,922,887.42 Total of 188 Disbursements: 759.88 Less 1 Void Checks: 1,923,647.30 Total of 189 Checks: Bank 3 Ignition Interlock Release Bonds Acct 2,975.00 Release Forfeiture - 2007 Mazda CX-7 #10ESTATE OF KELLY ANN BROOKSREFUND-MSC0(E)06/07/2023 3 TOTALS: 2,975.00 Total of 1 Disbursements: 0.00 Less 0 Void Checks: 2,975.00 Total of 1 Checks: REPORT TOTALS: 1,925,862.42 Total of 189 Disbursements: 759.88 Less 1 Void Checks: 1,926,622.30 Total of 190 Checks: ACTIVITY FOR ACTIVITY FOR 2023 MONTH MONTH ORIGINAL 2023 YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 4/30/23 5/31/23 BUDGET AMENDED BUDGET 5/31/2023 BALANCE USED 5/31/2022 FROM 2022 Fund 101 - GENERAL FUND 41110.00 - MAYOR & COUNCIL 5,411.76 5,667.85 74,621.00 74,621.00 26,845.12 47,775.88 35.98 24,716.07 2,129.05 41320.00 - ADMINISTRATION 23,135.25 22,746.45 295,857.00 295,857.00 104,347.34 191,509.66 35.27 99,986.44 4,360.90 41330.00 - BOARDS & COMMISSIONS 0.00 0.00 15,071.00 15,071.00 1,184.15 13,886.85 7.86 1,614.75 (430.60) 41400.00 - CITY CLERK FUNCTIONS 9,251.28 9,530.15 122,467.00 122,467.00 42,573.61 79,893.39 34.76 36,614.88 5,958.73 41410.00 - ELECTIONS 121.00 0.00 0.00 0.00 121.00 (121.00)100.00 154.00 (33.00) 41520.00 - FINANCE 43,282.77 42,388.86 659,335.00 659,335.00 193,679.05 465,655.95 29.37 186,171.89 7,507.16 41820.00 - HUMAN RESOURCES 23,747.60 23,340.60 299,852.00 299,852.00 106,620.73 193,231.27 35.56 101,571.07 5,049.66 41830.00 - COMMUNICATIONS 10,171.30 10,164.13 134,228.00 134,228.00 46,184.57 88,043.43 34.41 40,165.00 6,019.57 41910.00 - COMMUNITY DEVELOPMENT 18,835.44 18,618.25 322,084.00 322,084.00 100,472.94 221,611.06 31.19 91,747.68 8,725.26 41920.00 - INFORMATION TECHNOLOGY 18,668.95 18,452.93 247,744.00 247,744.00 84,341.84 163,402.16 34.04 76,811.66 7,530.18 41940.00 - FACILITIES - CITY HALL 7,616.23 6,750.82 91,849.00 91,849.00 35,656.62 56,192.38 38.82 32,739.21 2,917.41 General Government 160,241.58 157,660.04 2,263,108.00 2,263,108.00 742,026.97 1,521,081.03 32.79 692,292.65 49,734.32 42100.00 - POLICE 459,653.53 430,232.61 5,716,961.00 5,716,961.00 1,959,779.37 3,757,181.63 34.28 1,930,210.24 29,569.13 42200.00 - FIRE 69,755.10 42,145.74 1,557,399.00 1,557,399.00 230,134.21 1,327,264.79 14.78 209,337.62 20,796.59 42400.00 - BUILDING INSPECTION 67,008.18 61,224.83 847,991.00 847,991.00 286,196.76 561,794.24 33.75 266,118.39 20,078.37 Public Safety 596,416.81 533,603.18 8,122,351.00 8,122,351.00 2,476,110.34 5,646,240.66 30.49 2,405,666.25 70,444.09 43050.00 - ENGINEERING 28,536.52 30,115.28 370,818.00 370,818.00 129,504.72 241,313.28 34.92 123,062.84 6,441.88 43100.00 - STREET 45,133.92 40,466.34 483,276.00 483,276.00 203,568.72 279,707.28 42.12 166,303.08 37,265.64 43400.00 - CENTRAL GARAGE 22,943.93 20,659.06 276,848.00 276,848.00 101,221.31 175,626.69 36.56 86,771.21 14,450.10 Public Works 96,614.37 91,240.68 1,130,942.00 1,130,942.00 434,294.75 696,647.25 38.40 376,137.13 58,157.62 45100.00 - RECREATION 19,721.68 15,643.94 381,021.00 381,021.00 82,842.35 298,178.65 21.74 106,294.31 (23,451.96) 45200.00 - PARKS 92,043.20 75,247.93 1,184,708.00 1,184,708.00 383,732.11 800,975.89 32.39 374,964.85 8,767.26 Culture and Recreation 111,764.88 90,891.87 1,565,729.00 1,565,729.00 466,574.46 1,099,154.54 29.80 481,259.16 (14,684.70) Fund 101 - GENERAL FUND: TOTAL EXPENDITURES 965,037.64 873,395.77 13,082,130.00 13,082,130.00 4,119,006.52 8,963,123.48 31.49 3,955,355.19 163,651.33 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 5/31/2023 (PRELIMINARY & UNAUDITED) ACTIVITY FOR ACTIVITY FOR 2023 MONTH MONTH ORIGINAL 2023 YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 4/30/23 5/31/23 BUDGET AMENDED BUDGET 5/31/2023 BALANCE USED 5/31/2022 FROM 2022 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 5/31/2023 (PRELIMINARY & UNAUDITED) Fund 240 - EDA SPECIAL REVENUE FUND TOTAL EXPENDITURES 9,504.75 9,213.59 148,115.00 148,115.00 47,561.12 100,553.88 32.11 46,366.39 1,194.73 Fund 601 - WATER FUND 41520.00 - FINANCE 6,490.39 6,417.16 85,574.00 85,574.00 29,443.95 56,130.05 34.41 28,272.77 1,171.18 49400.00 - WATER 64,132.90 57,829.14 990,379.00 990,379.00 291,880.53 698,498.47 29.47 309,097.13 (17,216.60) Fund 601 - WATER FUND: TOTAL EXPENDITURES 70,623.29 64,246.30 1,075,953.00 1,075,953.00 321,324.48 754,628.52 29.86 337,369.90 (16,045.42) Fund 602 - STORM WATER UTILITY 49420.00 - WATER QUALITY 27,318.12 24,374.22 366,805.00 366,805.00 121,855.94 244,949.06 33.22 125,786.15 (3,930.21) Fund 602 - STORM WATER UTILITY: TOTAL EXPENDITURES 27,318.12 24,374.22 366,805.00 366,805.00 121,855.94 244,949.06 33.22 125,786.15 (3,930.21) Fund 604 - SEWER FUND 41520.00 - FINANCE 6,488.98 6,416.25 85,574.00 85,574.00 29,437.88 56,136.12 34.40 28,268.30 1,169.58 49450.00 - SEWER 67,880.85 62,573.00 649,388.00 649,388.00 307,040.94 342,347.06 47.28 244,112.87 62,928.07 Fund 604 - SEWER FUND: TOTAL EXPENDITURES 74,369.83 68,989.25 734,962.00 734,962.00 336,478.82 398,483.18 45.78 272,381.17 64,097.65 TOTAL EXPENDITURES - ALL FUNDS 1,146,853.63 1,040,219.13 15,407,965.00 15,407,965.00 4,946,226.88 10,461,738.12 4,737,258.80 208,968.08