Loading...
HomeMy WebLinkAbout05(A) - Approval of Claims ListingCity of Prior Lake | 4646 Dakota Street SE | Prior Lake MN 55372 CITY COUNCIL AGENDA REPORT ITEM: 5A MEETING DATE: February 27, 2024 PREPARED BY: Melissa Fonder, Accounting Specialist PRESENTED BY: Cathy Erickson, Finance Director AGENDA ITEM: Approval of Claims Listing RECOMMENDED ACTION: Adopt claims listing as presented. BACKGROUND: 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. At the request of the Council and City Manager we have included the payroll paid, by department, for the previous month. We are providing the information in the same format as the quarterly expenditure financial reporting and will provide it on a monthly basis. As a reminder, the city pays wages two weeks in arrears and some pay is seasonal and overtime. ALTERNATIVES: 1.Motion and second as part of the consent agenda to adopt the claims list as presented.2.Motion and second to remove this item from the consent agenda for additionaldiscussion. ATTACHMENTS: 1.5A Claims Listing 02 27 2024 Date Checks ACH EFT Total 2/6/2024 - - 362.86 362.86 2/7/2024 679,489.65 30,384.41 1,386.05 711,260.11 2/12/2024 124,509.71 124,509.71 2/15/2024 6.00 6.00 2/16/2024 488,377.27 100,416.80 588,794.07 1,167,866.92 130,801.21 126,264.62 1,424,932.75 Payments Issued 02/03/2024 - 02/16/2024 ACTIVITY FOR ACTIVITY FOR 2024 2024 MONTH MONTH ORIGINAL AMENDED YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 12/31/23 1/31/24 BUDGET BUDGET 1/31/2024 BALANCE USED 1/31/2023 FROM 2023 Fund 101 - GENERAL FUND 41110.00 - MAYOR & COUNCIL 6,529.05 4,968.15 76,427.00 76,427.00 4,968.15 71,458.85 7% 4,663.10 305.05 41320.00 - ADMINISTRATION 31,722.15 12,802.77 313,089.00 313,089.00 12,802.77 300,286.23 4% 12,613.22 189.55 41330.00 - BOARDS & COMMISSIONS 0.00 0.00 10,550.00 10,550.00 0.00 10,550.00 0% 0.00 - 41400.00 - CITY CLERK FUNCTIONS 13,667.13 5,656.27 130,660.00 130,660.00 5,656.27 125,003.73 4% 5,289.59 366.68 41410.00 - ELECTIONS 0.00 0.00 112,832.00 112,832.00 0.00 112,832.00 0% 0.00 - 41520.00 - FINANCE 73,748.66 29,578.44 704,542.00 704,542.00 29,578.44 674,963.56 4% 22,900.59 6,677.85 41820.00 - HUMAN RESOURCES 32,993.14 12,824.18 316,502.00 316,502.00 12,824.18 303,677.82 4% 12,444.34 379.84 41830.00 - COMMUNICATIONS 15,198.53 5,832.93 143,422.00 143,422.00 5,832.93 137,589.07 4% 5,546.79 286.14 41910.00 - COMMUNITY DEVELOPMENT 49,352.02 10,027.35 348,850.00 348,850.00 10,027.35 338,822.65 3% 13,364.28 (3,336.93) 41920.00 - INFORMATION TECHNOLOGY 27,191.32 10,799.64 256,283.00 256,283.00 10,799.64 245,483.36 4% 10,098.10 701.54 41940.00 - FACILITIES - CITY HALL 10,328.23 4,109.33 101,693.00 101,693.00 4,109.33 97,583.67 4% 5,683.45 (1,574.12) General Government 260,730.23 96,599.06 2,514,850.00 2,514,850.00 96,599.06 2,418,250.94 4% 92,603.46 3,995.60 42100.00 - POLICE 760,982.59 247,166.56 6,238,856.00 6,238,856.00 247,166.56 5,991,689.44 4% 260,802.33 (13,635.77) 42200.00 - FIRE 218,682.43 75,838.48 2,354,931.00 2,354,931.00 75,838.48 2,279,092.52 3% 11,287.15 64,551.33 42400.00 - BUILDING INSPECTION 87,776.98 31,857.72 830,502.00 830,502.00 31,857.72 798,644.28 4% 35,249.55 (3,391.83) Public Safety 1,067,442.00 354,862.76 9,424,289.00 9,424,289.00 354,862.76 9,069,426.24 4% 307,339.03 47,523.73 43050.00 - ENGINEERING 41,131.44 16,098.77 403,645.00 403,645.00 16,098.77 387,546.23 4% 15,223.62 875.15 43100.00 - STREET 55,028.09 21,511.16 582,011.00 582,011.00 21,511.16 560,499.84 4% 29,070.43 (7,559.27) 43400.00 - CENTRAL GARAGE 29,505.77 12,341.81 293,500.00 293,500.00 12,341.81 281,158.19 4% 13,429.06 (1,087.25) Public Works 125,665.30 49,951.74 1,279,156.00 1,279,156.00 49,951.74 1,229,204.26 4% 57,723.11 (7,771.37) 45100.00 - RECREATION 22,791.69 8,451.99 444,525.00 444,525.00 8,451.99 436,073.01 2% 12,221.74 (3,769.75) 45200.00 - PARKS 101,460.95 44,955.75 1,253,181.00 1,253,181.00 44,955.75 1,208,225.25 4% 47,790.63 (2,834.88) Culture and Recreation 124,252.64 53,407.74 1,697,706.00 1,697,706.00 53,407.74 1,644,298.26 3% 60,012.37 (6,604.63) Fund 101 - GENERAL FUND: TOTAL EXPENDITURES 1,578,090.17 554,821.30 14,916,001.00 14,916,001.00 554,821.30 14,361,179.70 4%517,677.97 37,143.33 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 1/31/2024 (PRELIMINARY & UNAUDITED) ACTIVITY FOR ACTIVITY FOR 2024 2024 MONTH MONTH ORIGINAL AMENDED YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 12/31/23 1/31/24 BUDGET BUDGET 1/31/2024 BALANCE USED 1/31/2023 FROM 2023 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 1/31/2024 (PRELIMINARY & UNAUDITED) Fund 240 - EDA SPECIAL REVENUE FUND TOTAL EXPENDITURES 15,756.61 5,002.99 163,834.00 163,834.00 5,002.99 158,831.01 3%6,026.12 (1,023.13) Fund 601 - WATER FUND 41520.00 - FINANCE 9,344.28 3,809.47 89,344.00 89,344.00 3,809.47 85,534.53 4% 3,628.77 180.70 49400.00 - WATER 82,342.56 32,947.01 826,958.00 826,958.00 32,947.01 794,010.99 4% 50,021.78 (17,074.77) TOTAL EXPENDITURES 91,686.84 36,756.48 916,302.00 916,302.00 36,756.48 879,545.52 4%53,650.55 (16,894.07) Fund 602 - STORM WATER UTILITY 49420.00 - WATER QUALITY 24,052.93 10,727.63 370,250.00 370,250.00 10,727.63 359,522.37 3% 15,896.73 (5,169.10) TOTAL EXPENDITURES 24,052.93 10,727.63 370,250.00 370,250.00 10,727.63 359,522.37 3%15,896.73 (5,169.10) Fund 604 - SEWER FUND 41520.00 - FINANCE 9,342.88 3,808.42 89,344.00 89,344.00 3,808.42 85,535.58 4% 3,627.50 180.92 49450.00 - SEWER 88,671.55 35,694.70 869,044.00 869,044.00 35,694.70 833,349.30 4% 35,002.03 692.67 TOTAL EXPENDITURES 98,014.43 39,503.12 958,388.00 958,388.00 39,503.12 918,884.88 4%38,629.53 873.59 TOTAL EXPENDITURES - ALL FUNDS 1,807,600.98 646,811.52 17,324,775.00 17,324,775.00 646,811.52 16,677,963.48 4%631,880.90 14,930.62 Note: January 2024 is only showing one payroll. The first payroll of the year was accrued back to December 2023. CHECK REGISTER FOR CITY OF PRIOR LAKE 1/6Page: 02/16/2024 11:53 AM User: mfonder DB: Prior Lake CHECK DATE FROM 02/03/2024 - 02/16/2024 AmountDescriptionVendorNameVendorCheckCheckDate Bank 1 General Bank 2,400.00Jan2024AnimalControl4PAWSANIMALCONTROLLLC0000679810871(A)02/07/2024 673.59HydrantFlushingPartsABLEHOSE & RUBBERCO0000111510872(A)02/07/2024 1,085.45WildsLiftStationRehabBOLTON & MENKINC0000263710873(A)02/07/2024 166.00WildsLiftStationRehab 1,251.45 1,078.81Jan2024MiscSuppliesCARLSONHARDWARECOMPANY0000312510874(A)02/07/2024 2,507.00ITSupportCOMPUTERINTEGRATIONTECH0000376010875(A)02/07/2024 1,651.099271CoreandTomarEMERGENCYAUTOMOTIVETECHINC0000548010876(A)02/07/2024 172.259271Squadlighting 549.28)Visor Bar 1,274.06 202.55Jan2024LocatesGOPHERSTATEONE-CALLINC0000752510877(A)02/07/2024 48.43BusinessCards - PW/Fire/RecINNOVATIVEOFFICESOLUTIONSLLC0002714910878(A)02/07/2024 59.36NamePlates - Coy/Tracy 22.24MiscOfficeSupplies 1,058.84OfficeChairs 1,188.87 15.00GreenExpoParkingJEREMYCOY0000391710879(A)02/07/2024 27.47MileageReimbursementKEVINBURKART0002760210880(A)02/07/2024 144.95SafetyBoots2024LEEKAROW0001113610881(A)02/07/2024 188.00Jan2024YogaInstructorMARYMULLETT0002817210882(A)02/07/2024 717.00Pre-Employment Testing - EnglinMNOCCUPATIONALHEALTH0002709910883(A)02/07/2024 332.35DomTubeNOVAKCOMPANIES0001490010884(A)02/07/2024 198.51510Chipperjackmount 530.86 136.02Jan2024MiscSuppliesPRIORLAKEHARDWARE0001665810885(A)02/07/2024 78.06510ChipperWheelChocksRIGIDHITCHINC0001847510886(A)02/07/2024 14,575.072024BISSContributionSCOTTCOUNTY0001921210887(A)02/07/2024 46.00FilingFeeDeedRestrictions 14,621.07 573.00EColiTestingUCLABORATORY0002123510888(A)02/07/2024 714.37WaterLocates - Lyons & BrunswickWATERCONSERVATIONSVCSINC0002320010889(A)02/07/2024 70.18789SidedoorhingeZIEGLERINC0002650010890(A)02/07/2024 1,992.108742GeneratorWaterPumpLeak 2,062.28 1,386.05Jan2024MerchantFeesINVOICECLOUD0002809110892(E)02/07/2024 362.86Feb2024VisionPremiumsEYEMED0002791710893(E)02/06/2024 6.00Feb2024ElectricBillSHAKOPEEPUBLICUTILITIES0001938810894(E)02/15/2024 466.62WashbaypressurewashersuppliesAMERICANPRESSUREINC0000158010895(A)02/16/2024 12,600.00OverheadDoor - PDAUTOMATEDDOORSERVICEINC0002741910896(A)02/16/2024 47.9812VBatteryBATTERIESPLUS0000213010897(A)02/16/2024 7,709.66Jan2024GeneralMattersCAMPBELLKNUTSONPA0002804310898(A)02/16/2024 788.50Jan202415370FishPtRd CHECK REGISTER FOR CITY OF PRIOR LAKE 2/6Page: 02/16/2024 11:53 AM User: mfonder DB: Prior Lake CHECK DATE FROM 02/03/2024 - 02/16/2024 AmountDescriptionVendorNameVendorCheckCheckDate 4,101.75Jan2024Litigation 12,599.91 15,000.00TreeRemoval - Rutlage & RidgemountCOLLINSTREE0000367010899(A)02/16/2024 2,507.00ITSupportCOMPUTERINTEGRATIONTECH0000376010900(A)02/16/2024 368.68ValveBoxRiserCORE & MAIN0002732810901(A)02/16/2024 5,120.009215BrushGuardBumper & WinchCRYSTEELTRUCKEQUIPMENT0000395510902(A)02/16/2024 5,120.009271BrushGuardBumper & Winch 796.00547PullTarp 11,036.00 4,368.26Jan2024UBBillingCSGSYSTEMSINC0002750610903(A)02/16/2024 150.00SafetyBoots2024DALESTEFANISKO0001981910904(A)02/16/2024 1,650.00TransducerSensorELECTRICPUMP0002312010905(A)02/16/2024 310.609290BoatbatteriesFACTORYMOTORPARTSCOMPANY0000602010906(A)02/16/2024 1,500.009271MudtiresHARTBROSTIRECO0000823710907(A)02/16/2024 16,267.66WaterTreatmentChemicalsHAWKINSINC0000831210908(A)02/16/2024 1,231.35Jan2024UniformsHUEBSCH0002753610909(A)02/16/2024 29.55NotaryStamp - KooimanINNOVATIVEOFFICESOLUTIONSLLC0002714910910(A)02/16/2024 102.48BusinessCards - Mayor/HR Coordinator 58.72MiscOfficeSupplies 35.92Badges 226.67 535.08Reimbursement - Coffee/OfficeChairJIMRUZICKA0001885510911(A)02/16/2024 150.00SafetyBoots2024KEVINKLEIST0001149710912(A)02/16/2024 8,111.92Feb2024Unleaded - FixedPricingMANSFIELDOILCOMPANY0001313210913(A)02/16/2024 4,580.70Feb2024Diesel - Fixed Pricing 1,968.52Feb2024Diesel - Fixed Pricing 14,661.14 619.77PaperSuppliesNETWORKSERVICESCOMPANY0001438110914(A)02/16/2024 37.38Cleaner 657.15 197.02LaptopBackpack/MileageNICHOLASMONSERUD0002739010915(A)02/16/2024 130.75HydrantHoseFittingRepairNOVAKCOMPANIES0001490010916(A)02/16/2024 400.00Feb2024ROWayAppPERRILL0000650210917(A)02/16/2024 408.00LenelSoftwareUpgradePRO-TEC DESIGNINC0002742910918(A)02/16/2024 345.12W-2's & 1099'sQUALITYRESOURCEGROUPINC0000452510919(A)02/16/2024 1,408.452023TuitionReimbursementROBERTFREIBERG0002769610920(A)02/16/2024 755.00SpecialAssmtInput/Delete & SetupFeesSCOTTCOUNTY0001921210921(A)02/16/2024 255.00HazardousWaste 1,010.00 82.16SquadCabinFiltersWOLFMOTORCOINC0002367510922(A)02/16/2024 101.207111FrontAxleShaft 183.36 120,705.41Feb2024HealthInsurancePremiumsMEDICA0001332510923(E)02/12/2024 3,804.30Jan2024MerchantCardFeesTRANSFIRST0002069310924(E)02/12/2024 139.87WaterFilterARAMARKREFRESHMENTSERVICES0000177211364502/07/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/6Page: 02/16/2024 11:53 AM User: mfonder DB: Prior Lake CHECK DATE FROM 02/03/2024 - 02/16/2024 AmountDescriptionVendorNameVendorCheckCheckDate 186.18Feb2024CellPhoneBillsAT&TMOBILITY0002819111364602/07/2024 132.76Feb2024CellPhoneBills 2,765.00Feb2024CellPhoneBills 3,083.94 2,750.00MaintInspection - High Service Pump3BERGERSON - CASWELLINC0000229511364702/07/2024 26,067.23LaserficheSubscriptionCDI0002850811364802/07/2024 100.00WaterEfficiencyRebateDANCRONQUISTREFUND-MSC11364902/07/2024 611.00Jan2024FitnessInstructorELEANORALLEN0002806011365002/07/2024 100.00WaterEfficiencyRebateERICSPIELERREFUND-MSC11365102/07/2024 13,687.50WaterMetersFERGUSONWATERWORKS #25160000623111365202/07/2024 100.00WaterEfficiencyRebateFERINANDERSONREFUND-MSC11365302/07/2024 24.00Feb2024GoToMeetingLicenseGOTOTECHNOLOGIESUSAINC0002689511365402/07/2024 450.00Dec2023LineDanceInstructorJANEBREEGGEMANN0002788611365502/07/2024 600.00Jan2024LineDanceInstructor 1,050.00 12.00Refund - Club PriorProgramJANICEKLUNREFUND-REC11365602/07/2024 405.00Jan2024ZumbaInstructorJENNIFERMARTH0002812311365702/07/2024 100.00WaterEfficiencyRebateJOHNNYCOOPERREFUND-MSC11365802/07/2024 100.00WaterEfficiencyRebateKRISTINHUSTONREFUND-MSC11365902/07/2024 9,800.00ConcreteSlab - PDMAGACONCRETE0002851811366002/07/2024 729.41Dryer. Light, LumberMENARDSLUMBERCO0001331811366102/07/2024 875.00MetroDiningClubCardsMETRODININGCLUB0002773311366202/07/2024 514,171.35Jan2024SACChargesMETROPOLITANCOUNCIL-SAC0001340611366302/07/2024 1,377.50McCrometerParts - Well 6 FlowMeterMIDAMERICAMETERINC0001345511366402/07/2024 1,247.00McCrometerParts - Well 4 Flow Meter 2,624.50 6,689.00TablesMITY-LITEINC0001375911366502/07/2024 55.00Spinler - Wastewater CertExamMNPOLLUTIONCONTROLAGCY0001385011366602/07/2024 769.71Jan2024RepairPartsNAPAAUTOPARTS0001406011366702/07/2024 71,208.80CSAH21/RevereAvenuePARKCONSTRUCTIONCOMPANY0002838211366802/07/2024 350.00Presentation - Churches ofMNPIONEERPHOTOGRAPHY & SERVICESINC0002852111366902/07/2024 100.00WaterEfficiencyRebateRICKKATHANREFUND-MSC11367002/07/2024 3,075.00BDBondRefundROGER & NICOLELANGHEIMMISC-CD11367102/07/2024 119.63PaintMaterials - PDSHERWIN-WILLIAMSCO0001945611367202/07/2024 153.14Jan2024LegalNoticesSOUTHWESTNEWSMEDIA0001967611367302/07/2024 305.98Uniforms - McCabeSTREICHERS0001990011367402/07/2024 106.99Uniform - Duggan 1,088.84Uniforms - Englin 23.98Uniforms - Englin 1,525.79 2.83LateFee/Interest-Submitted To Wrong CCSYNCHRONYBANK0002683311367502/07/2024 16,168.00466 & 467 JOMA BladesTOWMASTER0002065911367602/07/2024 2,337.85Feb2024CellPhoneBillsVERIZONWIRELESS0000131511367702/07/2024 65.00Feb2024ShreddingServiceVETERANSHREDDINGLLC0002764311367802/07/2024 325.00Jan2024ClearLawEnforcementPlusWESTPAYMENTCENTER0002342011367902/07/2024 14.10Electric - 4528 ColoradoStXCELENERGY0001472011368002/07/2024 168.49Coffee/TeaARAMARKREFRESHMENTSERVICES0000177211368102/16/2024 1,347.28SCADASystem - MTUReplacementBARRENGINEERINGCO0000211311368202/16/2024 100.00WaterEfficiencyRebateBENPARISHREFUND-MSC11368302/16/2024 1,385.00Squad7110OutfittingGraphicsBLACKFIRECREATIVE0002850011368402/16/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/6Page: 02/16/2024 11:53 AM User: mfonder DB: Prior Lake CHECK DATE FROM 02/03/2024 - 02/16/2024 AmountDescriptionVendorNameVendorCheckCheckDate 1,385.00Squad7111OutfittingGraphics 1,800.86Squad7114OutfittingGraphics 1,385.00Squad7130OutfittingGraphics 5,955.86 528.00CanLighting - FS1CAL-TEX ELECTRICINC0000306811368502/16/2024 100.00WaterEfficiencyRebateCHERYLBLACKREFUND-MSC11368602/16/2024 38.66FS11stAidSuppliesCINTASCORPORATION0000350611368702/16/2024 129.36FS21stAidSupplies 110.83PD1stAidSupplies 30.88LakefrontPavilion1stAidSupplies 161.22MtceCenter1stAidSupplies 29.32ClubPrior1stAidSupplies 500.27 3,918.75ClubPriorSeniorCenterCNHARCHITECTS0002852911368802/16/2024 87.20WaterEfficiencyRebateDALECHARDREFUND-MSC11368902/16/2024 3,636.61StreetSweepingsDEM-CON LANDFILLLLC0000436011369002/16/2024 654.80ContainerRemovalDICK'S SANITATIONINC0002791811369102/16/2024 18.00PDLicensePlatesDRIVER & VEHICLESERVICES0000461011369202/16/2024 8,391.04LakefrontPavillionChairsDUETRESOURCEGROUP0002852611369302/16/2024 141.0018" Stop/SlowFlagEARLFANDERSENINC0000517511369402/16/2024 2,878.85SchedulingPlusSoftwareESOSOLUTIONSINC0002764411369502/16/2024 7,500.00WaterMetersFERGUSONWATERWORKS #25160000623111369602/16/2024 146.64MarkingPaint 4,142.70WaterMeters 3,314.16WaterMeters 4,142.70WaterMeters 4,687.28WaterMeters 26.82WaterMeters 23,960.30 261.66PublicNotice - 2024 WildsImprovementFINANCEANDCOMMERCE0000634011369702/16/2024 124.99466BrakechamberFLEETPRIDE0000326011369802/16/2024 65.98)RVC Connection 59.01 1,500.00DownPayment - ChalkfestKAIBIMOBILELLC0002842811369902/16/2024 100.00WaterEfficiencyLAYCHINTANREFUND-MSC11370002/16/2024 291.64BullardLeatherFrontsMUNICIPALEMERGENCYSERVICES0001389711370102/16/2024 100.00AnnexationFilingFeeOFFICEOFADMINHEARING0000439411370202/16/2024 396,664.39 #7 Fish Point Road PhaseIIPARKCONSTRUCTIONCOMPANY0002838211370302/16/2024 2,782.50PowerFTOSubscriptionPOWERDMSINC0002830211370402/16/2024 25.66Jan2024MiscSuppliesSAM'SCLUB0001903611370502/16/2024 85.12OfficeSupplies 347.40ClubPriorSupplies 458.18 83.542024SubscriptionSMARTSHEETINC0002780711370602/16/2024 5,000.00PDBadgeDesignSMITH & WARREN0002852511370702/16/2024 384.00Feb2024PortableToilets - LakefrontSPECIALIZEDSANITATION0001970311370802/16/2024 209.99Uniform - McCabeSTREICHERS0001990011370902/16/2024 1,249.52Jan2024Refuse & RecyclingSUBURBANWASTESERVICES0002852411371002/16/2024 1,225.33Feb2024Refuse & Recycling CHECK REGISTER FOR CITY OF PRIOR LAKE 5/6Page: 02/16/2024 11:53 AM User: mfonder DB: Prior Lake CHECK DATE FROM 02/03/2024 - 02/16/2024 AmountDescriptionVendorNameVendorCheckCheckDate 2,474.85 45.96Jan2024MiscSuppliesTRACTORSUPPLYCREDITPLAN0002066311371102/16/2024 800.00WarmingHouseRentalUNITEDRENTALSINC0002319511371202/16/2024 200.00)Warming House Rental - Credit 600.00 21.651/9 Council Dinner - DessertUSBANK0000210511371302/16/2024 325.941/9 Council Dinner 32.99Cake - EE Recognition Peppin 40.00Wedel - Membership Meeting 63.36PDAppreciationDonuts 350.00Churchill - Elected Leaders Institute 499.00Wedel - MCMA Annual Conference 358.00Wedel - Dues/Meals 399.46Wedel - MCMA Spring Conference 69.80QuiltEmbroidery - Chairman Anderson 126.84SimpleGreen 24.96MechanicsStethescope 540.00Ernste - Continuing Ed 210.00Kes - Continuing Ed 210.00Chard - Continuing Ed 210.00Chard - Continuing Education 130.00Recert - Construction Site Manager - Kle 360.00Training - Building Officials - Kes 20.49UB - COPL Stamp 15.45FrontDeskStamp 24.98CubicleClips 56.00CityCouncilDinner 112.68EmployeeRecognition 239.162024AnnualSubscription 240.40BackgroundCheck - Tracy 67.50CDLLicenseQueries 190.002024Membership - Duggan 603.97Monitors/Keyboard 89.00DutyBoots 389.95InvIDJackets 795.00LeedaEli - Englin 210.00Schmidt - Training 11.15DistilledWater/S&P 1,925.00Water & Wastewater Conference 100.002023CHElevatorPermit 100.002023PDElevatorPermit 124.32Coffee/Anniversary Treats 190.00Ryan - Pesticide Applicator Course 685.08BosunChair/Calibration Gas Cylinder 68.99MilwaukeeMiniChainsaw 64.87USBAtoUSBCCables 35.22LabelTape 149.99MilwaukeeBatteries 235.00MilwaukeeBatteries 316.98MilwaukeeBatteries 121.30LabelTape 399.98InsulatedBibs 399.98InsulatedBibs 161.54Repair - Sump Pump Basket 21.65SquadCleaningSupplies 34.22Postage/Office Supplies CHECK REGISTER FOR CITY OF PRIOR LAKE 6/6Page: 02/16/2024 11:53 AM User: mfonder DB: Prior Lake CHECK DATE FROM 02/03/2024 - 02/16/2024 AmountDescriptionVendorNameVendorCheckCheckDate 79.51SquadCleaningSupplies 250.00Training - Crime Scene - C.Steinhaus 609.98PDMatRoomMats 250.00TRNGGlockArmorerJL63 75.86PDGunBatteries 482.01PDGunClearingTrap 2,441.19PDMatRoomWallPads 880.53PDGunLockers 1,112.50GiesekeTraining/2024 Membership Dues 39.99Cake - Elasky Swearing In 39.99Cake - Heard Swearing In 250.00SAFETrainingClass - Burton 49.93Office/Breakroom Supplies 284.96Coffee 919.96DellMonitors 5.99Ice 35.00MembershipRenewal - Burton 65.00MembershipRenewal - Burton 190.48Hotel - Laserfiche Conference 344.57EMSIceRescueSupplies 0.9950GBiCloudStorage 179.98DutyJackets 108.48IceRescueEquipment 30.32OfficeCoatHooks 53.62OfficeSupplies 51.98OfficeSupplies 60.79OfficeSupplies 600.14LogoBags 199.80BowlingFieldTripDeposit 690.00MuddyBuddyRun8/16/24 Deposit 50.99ClubPriorSupplies 99.98FitnessSupplies 179.67ClubPriorSupplies 80.89MSMouse & Keyboard 136.98Webcam - Wacipi 25.98IPhone11RuggedCase 30.15IPhoneCharger 32.97BrotherTicketPrinterPowerCord 777.72BrotherTicketPrinter 36.99APCBattery 99.99SSLCert - Phone System 401.44CPRTeachingSupplies 24.52CPRStudentHandbook 249.05DutyBoots 389.98Treadmill - Station #2 120.00FireStudioTraining 8.11)Refund - Mouse Pad 9.49)Refund - Calendar 300.00)Lake - Refund Elected Leaders Institute 24,975.10 1 TOTALS: 1,424,932.75Totalof122Disbursements: 0.00Less0VoidChecks: 1,424,932.75Totalof122Checks: