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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/11Page: 06/03/2024 09:39 AM User: mfonder DB: Prior Lake CHECK DATE FROM 05/04/2024 - 05/31/2024 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 9.22 May 2024 COBRA Vision PremiumsEYEMED0002791711205(E)05/06/2024 362.86 May 2024 Vision PremiumsEYEMED0002791711206(E)05/07/2024 2,605.00 Apr 2024 Merchant FeesINVOICE CLOUD0002809111207(E)05/08/2024 265.50 Per Diem - LOCKUP TrainingBENJAMIN ERICKSON0002743711208(A)05/10/2024 32.84 519 Oil FilterBOYER FORD TRUCKS INC0000271011209(A)05/10/2024 486.41 Apr 2024 Misc SuppliesCARLSON HARDWARE COMPANY0000312511210(A)05/10/2024 594.00 IT Support - Aruba 6300 Switch ReplacemeCOMPUTER INTEGRATION TECH0000376011211(A)05/10/2024 9,301.00 8507 SnowplowCRYSTEEL TRUCK EQUIPMENT0000395511212(A)05/10/2024 4,373.85 Apr 2024 UB BillingCSG SYSTEMS INC0002750611213(A)05/10/2024 143.72 Portable hoist battery FACTORY MOTOR PARTS COMPANY0000602011214(A)05/10/2024 (14.00)Battery Core 129.72 142.70 Cable TiesFASTENAL COMPANY0000614011215(A)05/10/2024 488.70 Apr 2024 LocatesGOPHER STATE ONE-CALL INC0000752511216(A)05/10/2024 1,226.83 Apr 2024 UniformsHUEBSCH0002753611217(A)05/10/2024 139.97 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714911218(A)05/10/2024 7.00 Misc Office Supplies 146.97 56.14 Mileage/Uber to LV AirportJENNIFER BISEK0002714711219(A)05/10/2024 33.50 Apr 2024 MileageKIRT BRIGGS0002722011220(A)05/10/2024 97.82 Jan/Feb 2024 Mileage 131.32 400.00 May 2024 ROWay AppPERRILL0000650211221(A)05/10/2024 128.64 Mileage - Herbicide Applicator LicensePHILIP RYAN0002730911222(A)05/10/2024 646.00 Mar 2024 Data & SoftwarePRECISE MOBILE RESOURCE MGMT0001654811223(A)05/10/2024 206.58 Apr 2024 Misc SuppliesPRIOR LAKE HARDWARE0001665811224(A)05/10/2024 265.50 Per Diem - LOCKUP TrainingTIMOTHY J BAKER0002854711225(A)05/10/2024 582.55 E Coli TestingUC LABORATORY0002123511226(A)05/10/2024 194.37 AsphaltWM MUELLER & SONS INC0002364511227(A)05/10/2024 358.05 Asphalt 552.42 4.90 Window Switch CapsWOLF MOTOR CO INC0002367511228(A)05/10/2024 101.97 7103 EGR Valve 26.29 7111 Window Switch 797.00 494 Steering Gear Assembly 73.37 Squad Brake Lining Kit 246.36 7103 Battery 1,249.89 631.29 Maintenance center generator stator testZIEGLER INC0002650011229(A)05/10/2024 631.29 Credit river generator stator test 470.29 Franklin trail generator stator test 1,059.72 8777 Towable generator stator test 640.03 776 Towable generator stator test 3,432.62 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/11Page: 06/03/2024 09:39 AM User: mfonder DB: Prior Lake CHECK DATE FROM 05/04/2024 - 05/31/2024 AmountDescriptionVendor NameVendorCheckCheck Date 6.00 May 2024 Electric BillSHAKOPEE PUBLIC UTILITIES0001938811230(E)05/15/2024 2,400.00 Apr 2024 Animal Control4 PAWS ANIMAL CONTROL LLC0000679811231(A)05/17/2024 4,001.70 Apr 2024 General MattersCAMPBELL KNUTSON PA0002804311232(A)05/17/2024 209.00 Apr 2024 15370 Fish Pt Road 7,765.80 Apr 2024 Litigation 292.50 Apr 2024 Springview Meadows 12,269.00 V161.06 Mileage - TrainingCODY STEINHAUS0002749811233(A)05/17/2024 225.00 May 2024 Lakefront Pavillion Carpet CleaCOMMERCIAL STEAM TEAM0000372511234(A)05/17/2024 2,683.00 May 2024 Office 365COMPUTER INTEGRATION TECH0000376011235(A)05/17/2024 1,536.00 Jun 2024 CIT Managed Backup 4,219.00 1,208.67 Shop With A Cop/Bike RodeoDJ HAGEMAN0002828211236(A)05/17/2024 67.90 7103 Alley light EMERGENCY AUTOMOTIVE TECH INC0000548011237(A)05/17/2024 47.07 New squad console parts 826.37 9200N Squad lighitng 220.85 453 Grille lighting 1,019.00 9215 Topper lighting 2,181.19 83.48 DiscsFASTENAL COMPANY0000614011238(A)05/17/2024 442.97 549 and 756 door decals GRAFIX SHOPPE0000761511239(A)05/17/2024 1,160.00 9200N Decal 275.00 9200 Re-decal 1,877.97 112.56 Mileage - Clerks TrainingHEIDI SIMON0002818311240(A)05/17/2024 5.92 TeaINNOVATIVE OFFICE SOLUTIONS LLC0002714911241(A)05/17/2024 160.95 Toner 166.87 31.02 Uber - Laserfische ConferenceKEVIN ROACH0001851311242(A)05/17/2024 2,093.31 Class 5KRAEMER MINING & MATERIALS INC0000536511243(A)05/17/2024 7,928.32 Class 5 2,626.29 Class 5 812.50 Class 5 13,460.42 180.00 Apr 2024 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761311244(A)05/17/2024 353.22 2" water fill hose MACQUEEN EQUIPMENT INC0001305411245(A)05/17/2024 2,274.37 Hoses 2,627.59 94.00 Bunny YogaMARY MULLETT0002817211246(A)05/17/2024 374.95 Mechanic's Bay FanMETRO ALARM CONTRACTORS INC0001335411247(A)05/17/2024 680.55 Hydraulic hose and oil MTI DISTRIBUTING INC0001395111248(A)05/17/2024 258.68 504 Hydraulic oil 939.23 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/11Page: 06/03/2024 09:39 AM User: mfonder DB: Prior Lake CHECK DATE FROM 05/04/2024 - 05/31/2024 AmountDescriptionVendor NameVendorCheckCheck Date 1,294.50 Apr 2024 General Labor and Employement MNILAN JOHNSON LEWIS0000812311249(A)05/17/2024 2,814.00 Apr 2024 LELS Health Insurance Arbitrati 4,108.50 357.42 6396N BeaconRIGID HITCH INC0001847511250(A)05/17/2024 218.55 AsphaltWM MUELLER & SONS INC0002364511251(A)05/17/2024 191.58 Asphalt 410.13 12,189.67 CVA Maint Service Contract - GeneratorsZIEGLER INC0002650011252(A)05/17/2024 14,215.00 8502FM Diamond Mower 640.03 742 Towable Generator Stator Test 27,044.70 119,892.40 May 2024 Health Insurance PremiumsMEDICA0001332511253(E)05/10/2024 927.99 Apr 2024 Merchant Card FeesTRANSFIRST0002069311254(E)05/10/2024 431.78 Apr 2024 Fuel TaxMN DEPT OF REVENUE0001361211255(E)05/17/2024 3,233.00 Apr 2024 Sales TaxMN DEPT OF REVENUE0001361211256(E)05/17/2024 46.00 Apr 2024 COBRA Admin FeesALERUS0000137511257(E)05/20/2024 1,740.45 May 2024 Phone BillsNUVERA0001930411258(E)05/21/2024 19,189.85 May 2024 Electric BillsMN VALLEY ELECTRIC0001373811259(E)05/22/2024 728.50 LandscapingBACHMAN'S INC0000203511260(A)05/24/2024 2,452.00 Landscaping 3,180.50 9,771.50 Martindale/Henning/Hickory ReclamationBOLTON & MENK INC0000263711261(A)05/24/2024 161.06 Mileage - TrainingCODY STEINHAUS0002749811262(A)05/24/2024 937.36 Waterous hydrant nozzle wrenchCORE & MAIN0002732811263(A)05/24/2024 836.21 Curb Box 707.29 Curb Box Lid 2,480.86 9,225.00 Annual Lift Station Inspection ELECTRIC PUMP0002312011264(A)05/24/2024 5,140.08 7102N & 7103N Light bars EMERGENCY AUTOMOTIVE TECH INC0000548011265(A)05/24/2024 35.96 7141N Squad supplies 3,419.01 Squad car consoles 3,105.41 7115 New squad 77.18 Mower beacon 365.33 8319 Strobe mount 12,142.97 236.20 Amsulfate - PLABAFARMERS MILL & ELEVATOR INC0002763211266(A)05/24/2024 386.42 Landscape Supplies 622.62 1,433.95 8501BR Broom hydraulic motor FORCE AMERICA0000677311267(A)05/24/2024 195.82 8532 Trailer tire HART BROS TIRE CO0000823711268(A)05/24/2024 559.47 Ponds & Memorial Park ImprovementsHOISINGTON KOEGLER GROUP INC0000873011269(A)05/24/2024 7,831.25 Lakefront Park Playground 8,390.72 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/11Page: 06/03/2024 09:39 AM User: mfonder DB: Prior Lake CHECK DATE FROM 05/04/2024 - 05/31/2024 AmountDescriptionVendor NameVendorCheckCheck Date 59.86 MIsc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714911270(A)05/24/2024 310.14 Per Diem/Mileage JACINTA HEINZMANN0002708911271(A)05/24/2024 255.70 Elkay FiltersKULLY SUPPLY INC0001194011272(A)05/24/2024 281.78 Adj Spanner Wrench & Regulator 537.48 230.00 Fire Panel Failure - WTFMETRO ALARM CONTRACTORS INC0001335411273(A)05/24/2024 171,279.78 Jun 2024 Waste Water ServiceMETROPOLITAN COUNCIL0001340011274(A)05/24/2024 9,500.00 2023 YE AuditMMKR & CO0001374911275(A)05/24/2024 5,585.10 8504 Hydro repair MTI DISTRIBUTING INC0001395111276(A)05/24/2024 42.06 504 deck pulley parts 54.66 504 deck belt and pulley 1,018.81 Irrigation Supplies 6,700.63 763.74 Paper SuppliesNETWORK SERVICES COMPANY0001438111277(A)05/24/2024 100.24 Paper Supplies 863.98 481.80 GlovesNORTH AMERICAN SAFETY0001457411278(A)05/24/2024 2,257.51 PW ENG REC Embroidered Clothing 2,739.31 541.31 3 point hitch for ballfield drag NOVAK COMPANIES0001490011279(A)05/24/2024 872.43 Apr 2024 Repair PartsO'REILLY AUTO PARTS0001508811280(A)05/24/2024 248.97 9215 Ball MountRIGID HITCH INC0001847511281(A)05/24/2024 346.40 AsphaltWM MUELLER & SONS INC0002364511282(A)05/24/2024 824.00 Asphalt 1,170.40 4,464.00 CSAH 21 / Revere Way StakingWSB & ASSOCIATES INC0002378011283(A)05/24/2024 1,530.00 2023 SWPPP/MS4 9,884.00 H&H Resiliency Study 292.00 Markley Lake Ravine Stabilization 460.00 2023-2024 Stormwater Pond Maintenance 382.25 2023-2024 MSAS System Updates 207.00 4730 140th St WCA Review 1,453.50 Lords Street Bridge Rehab Project 18,672.75 627.25 Hoist Inspection TestZAHL-PETROLEUM MAINTENANCE CO0002612511284(A)05/24/2024 119.80 Generator KeysZIEGLER INC0002650011285(A)05/24/2024 46.00 Filing Fee - Extension Deadline - VarianSCOTT COUNTY0001921211286(E)05/24/2024 46.00 Filing Fee - Res 24-01PC 46.00 Filing Fee - Res 24-02PC 46.00 Filing Fee - Vacation of Roadway Easemen 184.00 303.90 LandscapingBACHMAN'S INC0000203511287(A)05/31/2024 346.10 Landscaping CHECK REGISTER FOR CITY OF PRIOR LAKE 5/11Page: 06/03/2024 09:39 AM User: mfonder DB: Prior Lake CHECK DATE FROM 05/04/2024 - 05/31/2024 AmountDescriptionVendor NameVendorCheckCheck Date 650.00 256.00 IT SupportCOMPUTER INTEGRATION TECH0000376011288(A)05/31/2024 2,780.00 Aruba Switch Replacement 3,036.00 1,896.69 Curb Stop SuppliesCORE & MAIN0002732811289(A)05/31/2024 1,181.00 FlagsDISPLAY SALES COMPANY0000449311290(A)05/31/2024 1,000.00 Reclaim & Sludge Pump InspectionsELECTRIC PUMP0002312011291(A)05/31/2024 220.36 521 Pressure SwitchFORCE AMERICA0000677311292(A)05/31/2024 183.88 Air Filters & System Cleaning - Maint CtG&B ENVIRONMENTAL INC0002787411293(A)05/31/2024 73.44 Air Filters & System Cleaning - FS1 344.16 Air Filters & System Cleaning - WTF 70.56 Air Filters & System Cleaning - Lakefron 216.84 Air Filters & System Cleaning - City Hal 140.16 Air Filters & System Cleaning - PD 140.16 Air Filters & System Cleaning - Library 138.48 Air Filters & System Cleaning - FS2 1,307.68 48.43 Business Cards - PW/FD INNOVATIVE OFFICE SOLUTIONS LLC0002714911294(A)05/31/2024 750.26 Per Diem/Vehicle RentalJACOB LANNON0002848711295(A)05/31/2024 329.00 May 2024 Yoga InstructorMARY MULLETT0002817211296(A)05/31/2024 121.43 504 BeltMTI DISTRIBUTING INC0001395111297(A)05/31/2024 1,000.00 Roof Repair - Well 3SCHWICKERT'S TECTA AMERICA LLC0002791111298(A)05/31/2024 1,000.00 Roof Repair - Well 4 1,000.00 Roof Repair - Well 6 3,000.00 410.55 Water Locates - Lyons & BrunswickWATER CONSERVATION SVCS INC0002320011299(A)05/31/2024 454.40 AsphaltWM MUELLER & SONS INC0002364511300(A)05/31/2024 412.00 May 2024 HSA Admin FeesALERUS0000137511301(E)05/29/2024 6,188.54 May 2024 Natural Gas BillsCENTERPOINT ENERGY0001357011302(E)05/28/2024 775.14 Uniform - SampeyASPEN MILLS0000189111407105/10/2024 231.25 May 2024 Cell Phone BillsAT&T MOBILITY0002819111407205/10/2024 153.41 May 2024 Cell Phone Bill 2,804.04 May 2024 Cell Phone Bills 3,188.70 1,022.00 SCADA System EvaluationBARR ENGINEERING CO0000211311407305/10/2024 1,066.00 SCADA System - MTU Replacement 2,088.00 236.00 Fire Inspector I TextbooksCENTURY COLLEGE0002695511407405/10/2024 667.43 450 Crane cable CUSTOM TRUCK ONE SOURCE0002837211407505/10/2024 37.00 Title - #9200 2024 Chevy TahoeDEPUTY REGISTRAR #1600000440011407605/10/2024 2,485.00 Refund - SAC 17897 Prairie Way SEDISTINCTIVE DESIGN BUILDREFUND-BLG11407705/10/2024 126.57 Water MetersFERGUSON WATERWORKS #25160000623111407805/10/2024 112.32 Manhole Cover Hook & Supplies (75.20)Flanged Bolt Kit 163.69 223.44 Public Notice - 2024 Lift Station ImprovFINANCE AND COMMERCE0000634011407905/10/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/11Page: 06/03/2024 09:39 AM User: mfonder DB: Prior Lake CHECK DATE FROM 05/04/2024 - 05/31/2024 AmountDescriptionVendor NameVendorCheckCheck Date 3,360.00 1st Qtr 2024 EMS Training/Medical DirectFIREMD INC0002845811408005/10/2024 24.00 May 2024 GoTo Meeting LicenseGOTO TECHNOLOGIES USA INC0002689511408105/10/2024 90.00 Fitness Team MeetingJEANNE DOUGLAS0002833711408205/10/2024 360.00 Apr 2024 Zumba InstructorJENNIFER MARTH0002812311408305/10/2024 180.00 Training - Interviews & Interrogations -JP NIXON CONSULTING, LLC0002857311408405/10/2024 180.00 Training - Interviews & Interrogations - 235.00 Training - Searches and Seizures - Ley 180.00 Training - Warrant & Affidavit Writing - 180.00 Training - Warrants and Affidavit Writin 180.00 Warrants and Affidavit Writing - Thune 1,135.00 990.00 Pre-Paid Car WashesKWIK TRIP0002727911408505/10/2024 98.80 Totes & CharcoalMENARDS LUMBER CO0001331811408605/10/2024 110.65 523 Deck parts MIDWEST MACHINERY CO0002811311408705/10/2024 178.30 523 Deck Belt 288.95 975.00 Training - ThuneMN CIT OFFICER'S ASSN0002734211408805/10/2024 39,720.32 2024 SoftwareOPENGOV, INC0002857711408905/10/2024 155.95 Ticket Writer Paper RollsPAPER ROLL PRODUCTS0002720511409005/10/2024 9,525.00 Sirens - Annual MaintenanceREADY WATT ELECTRIC0001823511409105/10/2024 5,000.00 4931 Beach St NE P24-0262ROY STROMMEMISC-CD11409205/10/2024 12,912.24 2024 Safety TrainingSAFEASSURE CONSULTANTS INC0001901611409305/10/2024 472.16 Irrigation SuppliesSITEONE LANDSCAPE SUPPLY0002771611409405/10/2024 45,674.10 Apr 2024 Water PurchasesSMSC0001938411409505/10/2024 1,259.68 May 2024 Refuse & RecyclingSUBURBAN WASTE SERVICES0002852411409605/10/2024 145.41 Apr 2024 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311409705/10/2024 90.32 4/23 Council Worksession DinnerUS BANK0000210511409805/10/2024 193.89 4/9 Council Work Session Dinner 50.00 MCFOA Membership - Kooiman 501.00 Wedel - Meals/Dues 24.59 SCALE Executive Meeting 119.88 2024 Annual Subscription 16.19 751 Gas Strut Shocks 25.48 Anti Slip Tape 49.31 OBD 2 Cable - Scan Tool 69.49 Striper Shut Off Solenoid 107.79 Hand Cleaner 800.00 Scan Tool Update 92.87 535ST Striper Pump Primer Valve 92.87 Striper Prime Valve 92.87 Striper Prime Valve - Charged x2 9.99 Nametag - Sampey 39.86 Election Supplies 24.87 Cell Phone Case - Schwarz 72.00 Breakfast - Leadership Training 31.90 Stamps 90.00 POST License - BJohnson 72.40 Englin - Annual Dues 1,808.50 Membership Dues 140.00 Construction Installer Course - Breeggem 117.36 Garbage Grabber/Notepad 49.91 Office Supplies 79.90 Bluetooth Headset 22.68 Sawzall Blades/Drill Bits CHECK REGISTER FOR CITY OF PRIOR LAKE 7/11Page: 06/03/2024 09:39 AM User: mfonder DB: Prior Lake CHECK DATE FROM 05/04/2024 - 05/31/2024 AmountDescriptionVendor NameVendorCheckCheck Date 420.18 Protecting Water/Environment - EW/AB 210.09 Krenik - Protecting Water and Environmen 2,289.99 Mar 2024 Refuse & Recycling 252.00 Temp Tattoos - PW Truck Event 26.58 Return Shipping 18.96 Power Strip 0.99 50GB iCloud Storage 121.12 Hotel - Chiefs Conference - Englin 1,377.12 AXON Conference Lodging - Olson/Englin 191.52 Resort Fee - Axon Conference - Olson/Eng 1,990.00 LOCKUP Training - Erickson/Baker 148.81 Replacement Light - 40 100.00 Training - Regional Response - AB31,JL63 499.00 Team Arrest/Control Tactics Seminar - Ha 37.22 Training Lunch 150.00 Klekner - 2024 Membership Dues 300.00 MN JOA Conference - Baker 12.42 TV Mount Bolts - Lil Prior 122.50 MN Board of Engineering 155.00 Spring Conference - Heinzmann 439.42 MN LEAP Conference - Heinzman 28.62 Ride - Airport to Hotel Laserfiche Confe 53.42 Hotel - Laserfiche Conference - Bisek 82.31 Airport Parking - Laserfiche - Bisek 537.16 Floor Mats - Chief Squads 82.45 Fire Station 1 Supplies 134.80 EMS/FS1 Supplies 31.18 EMS Supplies 0.99 50GB iCloud Storage 66.14 Ice Cream Sandwiches/Cooler Backpack 219.44 Sandwich Boards 39.93 Story Stroll Signs 169.51 Club Prior Supplies 24.70 Club Prior Snacks 26.68 Water - CP 51.40 Snacks - CP 38.92 Bunny Yoga 594.66 65" Samsung TV - Lil Prior 9.74 Color Tape 27.96 6' PocketJet Printer Cable 139.99 4K Web Cam for Little Prior 22.28 6' PocketJet Printer Cable 33.98 HDMI Cable - Lil Prior 20.97 iPhone SE Case 35.16 Domain Renewal 93.40 Wireless NIC and Velcro 50.00 MN FF License - Sampey 97.81 CH1 Bag and Pliers 116.98 Phone Charge CH1 46.56 Phone Mount CH1 102.34 Fuel - Hibbing Trip - CH1 Tahoe 35.39 Breakfast - Hibbing Trip for CH1 Tahoe 16,763.71 2,319.42 May 2024 Cell Phone BillsVERIZON WIRELESS0000131511409905/10/2024 65.00 May 2024 Shredding ServiceVETERAN SHREDDING LLC0002764311410005/10/2024 341.25 Apr 2024 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011410105/10/2024 3,349.53 Rockland Custom CabinetWHOLESALE PUBLIC SAFETY0002832011410205/10/2024 14.76 Electric - 4528 Colorado StXCEL ENERGY0001472011410305/10/2024 65.00 Pest Control - FS1XTREME PEST SOLUTIONS INC0002711611410405/10/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/11Page: 06/03/2024 09:39 AM User: mfonder DB: Prior Lake CHECK DATE FROM 05/04/2024 - 05/31/2024 AmountDescriptionVendor NameVendorCheckCheck Date 377.11 Medical SuppliesBOUND TREE MEDICAL LLC0000269511410505/17/2024 439.69 Conference Rm Dimmer FS1CAL-TEX ELECTRIC INC0000306811410605/17/2024 100.00 Water Efficiency RebateCARI GRAYSONREFUND-MSC11410705/17/2024 1,100.00 Fire Instructor I - Sims/JelleCENTURY COLLEGE0002695511410805/17/2024 6,043.14 Vehicle First Aid KitsCINTAS CORPORATION0000350611410905/17/2024 9,369.32 City Hall & Police Facility AssessmentCNH ARCHITECTS0002852911411005/17/2024 1,480.14 Unit 7110 RepairCOLLISION CENTER 10002821311411105/17/2024 30.00 05/14/2024 Alcohol ComplianceCULLEN RYANCOMPLIANCE11411205/17/2024 3,007.60 Milwaukee Pipe Threader/Valve Oiling TooDAKOTA SUPPLY GROUP0002801311411305/17/2024 1,450.00 High Service Pump VFD Rectifier Board - EATON CORPORATION0000521811411405/17/2024 13,004.55 DuraBlend - Dust ControlENVIROTECH SERVICES INC0000558911411505/17/2024 30.00 05/14/2024 Alcohol ComplianceETHAN FINKCOMPLIANCE11411605/17/2024 30.00 05/14/2024 Alcohol ComplianceJACOB NOREAULTCOMPLIANCE11411705/17/2024 438.50 Lawn Mowing/Spring Clean Up - 4528 ColorJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311411805/17/2024 47.50 Lawn Mowing - 4528 Colorado Street 486.00 75.00 Mailbox ReimbursementJON JIRYISREF MAIL B11411905/17/2024 51.78 Bingo Prizes - CPKATHY VOMACKAREFUND-MSC11412005/17/2024 425.00 Pressure Washer Replacement - FS1KLAMM MECHANICAL CONTRACTORS INC0002690411412105/17/2024 2,000.00 Stone Daisy Band - Performance 5/31/24LKO PRODUCTIONS, LLC0002857911412205/17/2024 232.58 OilLUBE-TECH & PARTNERS LLC0001279111412305/17/2024 50.00 Meeting Registration - Simon/KooimanMCFOA0002711311412405/17/2024 30.00 05/14/2024 Alcohol ComplianceMICHAEL GERDACOMPLIANCE11412505/17/2024 258.41 525 modem harness MIDWEST MACHINERY CO0002811311412605/17/2024 105.09 Tri max mower repair 363.50 18.00 Background Investigation - Social Media MILLER MENDEL INC0002832611412705/17/2024 90.00 Background Investigation - Social Media 2.15 Background Investigation 110.15 375.28 VSQS Hazardous Waste FeeMN POLLUTION CONTROL AGCY0001385011412805/17/2024 1,750.00 Fire Safety Education MaterialsNATIONAL FIRE SAFETY COUNCIL INC0001418511412905/17/2024 2,867.50 Trench GateNEENAH FOUNDERY COMPANY0001426711413005/17/2024 376.00 Dell MonitorsNOW MICRO INC0002796611413105/17/2024 420.00 CapsPAAR SPORTS LLC0001602411413205/17/2024 11,078.92 Engineering - Sewer Lining ProgramSEH INC0001933911413305/17/2024 1,015.56 Apr 2024 Legal NoticesSOUTHWEST NEWS MEDIA0001967611413405/17/2024 56.98 PartsTIM'S SMALL ENGINE REPAIR INC0002051011413505/17/2024 113.98 Parts 170.96 24.00 Shredding ServiceVETERAN SHREDDING LLC0002764311413605/17/2024 30.00 05/14/2024 Alcohol ComplianceVINCENT SCHUMACHERCOMPLIANCE11413705/17/2024 65.00 Pest Control - FS2XTREME PEST SOLUTIONS INC0002711611413805/17/2024 65.00 Pest Control - Maint Ctr 50.00 Pest Control - Club Prior/Lib 180.00 300.00 Training - Team Dynamics and Decision MaBCA/STATE OF MINNESOTA0000293311413905/24/2024 6,083.91 May 2024 DieselBEAUDRY OIL & PROPANE0002851911414005/24/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 9/11Page: 06/03/2024 09:39 AM User: mfonder DB: Prior Lake CHECK DATE FROM 05/04/2024 - 05/31/2024 AmountDescriptionVendor NameVendorCheckCheck Date 7,612.72 May 2024 Unleaded 13,696.63 8,705.00 High Service Pump 3 - MaintenanceBERGERSON - CASWELL INC0000229511414105/24/2024 1,492.41 Refund - Bulk Water Meter #70359565BLAKEBOROUGH HARDSCAPESREF WA MTR11414205/24/2024 2,500.00 17609 Jett Cir SE P23-1005BRANDL ANDERSON HOMESMISC-CD11414305/24/2024 142.25 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611414405/24/2024 8,234.10 Club Prior Senior CenterCNH ARCHITECTS0002852911414505/24/2024 1,580.52 City Hall Reception Remodel 9,814.62 400.00 Refund - Damage Deposit/Permit FeeDEVI JAMESREFUND-REC11414605/24/2024 1,500.00 Hydrant Repair - 16873 CottonwoodFOBBE CONTRACTING INC0000671911414705/24/2024 809.39 06/14/2024 Event - Game Rentals FUN JUMPS ENTERTAINMENT INC0002742311414805/24/2024 5.67 V-BeltGRAINGER INC0002303011414905/24/2024 5,500.00 Humidifier Repair - LibKLAMM MECHANICAL CONTRACTORS INC0002690411415005/24/2024 1,490.00 Maintenance - Well House 8 & 9 4,195.00 Repair Water Line - Ponds Bathroom/Conce 11,185.00 62.88 Garage Door LubeMENARDS LUMBER CO0001331811415105/24/2024 325.08 Parts 387.96 22,141.35 Apr 2024 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611415205/24/2024 49,184.97 Unit 6396 2023 Ford F-150MIDWAY FORD0001346411415305/24/2024 1,500.00 8507 Tractor Pallet ForksMIDWEST MACHINERY CO0002811311415405/24/2024 132.22 Mower Deck Tire & Wheel (1,048.03)Fender Kit 584.19 126.00 Fire Inspector Exam - SimsMN FIRE SERVICE CERTIFICATION BOARD0001363011415505/24/2024 126.00 Fire Inspector Exam - Jelle 252.00 23.00 Meger - Wastewater Op RecertMN POLLUTION CONTROL AGCY0001385011415605/24/2024 585.00 2024 Membership DuesMN TRANSPORTATION ALLIANCE0002779411415705/24/2024 1,389.00 Dell LatitudeNOW MICRO INC0002796611415805/24/2024 74.69 EZ SealPITNEY BOWES0001640011415905/24/2024 1,744.00 Landscape SuppliesRAMY TURF PRODUCTS0001817311416005/24/2024 1,600.00 MulchROCK HARD LANDSCAPE SUPPLY0001857111416105/24/2024 2,500.00 13663 Park Haven Trl NE P23-0369RON CLARK CONSTRUCTIONMISC-CD11416205/24/2024 158.56 PaintSHERWIN-WILLIAMS CO0001945611416305/24/2024 93.99 Paint 252.55 1,646.75 Return Antenna Escrow 4741 Tower St SET-MOBILE USA INCREFUND-MSC11416405/24/2024 984.60 Hydrant Pressure Gauge KitUSA BLUEBOOK0002188211416505/24/2024 95.22 Magnetomatic Pipe Locator 1,079.82 CHECK REGISTER FOR CITY OF PRIOR LAKE 10/11Page: 06/03/2024 09:39 AM User: mfonder DB: Prior Lake CHECK DATE FROM 05/04/2024 - 05/31/2024 AmountDescriptionVendor NameVendorCheckCheck Date 139.87 Water FilterARAMARK REFRESHMENT SERVICES0000177211416605/31/2024 1,280.00 Grade RoadsART JOHNSON TRUCKING INC0000184011416705/31/2024 85.30 Uniform - KathanASPEN MILLS0000189111416805/31/2024 117.23 UB refund for account: 30506400BARSNESS DIANAREFUND-UB11416905/31/2024 710.77 May 2024 Lawn Care - City HallBIRD'S LAWN CARE0002816411417005/31/2024 1,028.22 May 2024 Lawn Care - FS1&2 1,181.81 May 2024 Lawn Care - MC 344.91 May 2024 Lawn Care - Lib/Club Prior 1,181.81 May 2024 Lawn Care - WTF 710.77 May 2024 Lawn Care - PD 242.66 May 2024 Lawn Care - Rotary Park 5,400.95 635.81 RockBRYAN ROCK PRODUCTS INC0000290511417105/31/2024 11.89 UB refund for account: 10023773CASSEM LYNNREFUND-UB11417205/31/2024 41.63 40714200 IrrigationCITY OF PRIOR LAKE0001681011417305/31/2024 62.94 Water - 4662 Dakota St SE 62.94 Water - 4528 Colorado St SE 167.51 69.86 UB refund for account: 40667500COLEMAN PATRICK & EMILYREFUND-UB11417405/31/2024 7.24 UB refund for account: 10023811COPPER CREEKREFUND-UB11417505/31/2024 90.94 UB refund for account: 40023877CT RETREATS LLCREFUND-UB11417605/31/2024 72.22 Swing Valve & GasketDAKOTA SUPPLY GROUP0002801311417705/31/2024 24.04 Gasket 96.26 33.00 Plates - #8319 2015 Ford F150 - FDDEPUTY REGISTRAR #1600000440011417805/31/2024 107.47 UB refund for account: 40582300ECKMAN KURT & CHANTHAREFUND-UB11417905/31/2024 2,500.00 3124 Butternut Cir NW P22-2596FIELDSTONE FAMILY HOMES INCMISC-CD11418005/31/2024 13.84 UB refund for account: 30908101FLETCHER ALEXANDRAREFUND-UB11418105/31/2024 408.00 Black DirtGALLAGHER'S INC0000707811418205/31/2024 18.22 UB refund for account: 40023188GENTZ ELIZAREFUND-UB11418305/31/2024 75.94 UB refund for account: 20324601HANSON GREGORY DREFUND-UB11418405/31/2024 469.00 VFD Adjustments - Well 3 & BSHAYES ELECTRIC INC0000831511418505/31/2024 679.00 Calibrate Flow Meter & Scale SCADA - Wel 1,148.00 25.72 UB refund for account: 20218000HEINZ RICHARD JREFUND-UB11418605/31/2024 184.51 UB refund for account: 20855401HENDRICKSON RONALDREFUND-UB11418705/31/2024 1,600.00 FoamJEFFERSON FIRE & SAFETY INC0001035911418805/31/2024 16.07 UB refund for account: 20226101KELLY DAN & MEAGENREFUND-UB11418905/31/2024 112.47 UB refund for account: 40690601LEBENS MARY JOREFUND-UB11419005/31/2024 273.73 UB refund for account: 10447700LORENZEN DEREK & CHRISTINAREFUND-UB11419105/31/2024 13.93 UB refund for account: 10061103LOZADA KATHRYNREFUND-UB11419205/31/2024 5,947.71 2024 Managed Voice MaintenanceMARCO TECHNOLOGIES LLC0002764711419305/31/2024 1,587.87 Trash LinersMARS SUPPLY0002780111419405/31/2024 25.00 Wedel May 2024 LuncheonMETROPOLITAN AREA MGMT ASSN0001339711419505/31/2024 128.00 Foaming Hand SoapMINNCOR INDUSTRIES0001354311419605/31/2024 45.00 Buhler - Wastewater CertMN POLLUTION CONTROL AGCY0001385011419705/31/2024 88.51 UB refund for account: 20360604MOETELL MARGARETREFUND-UB11419805/31/2024 138.55 Bullard Leather FrontsMUNICIPAL EMERGENCY SERVICES0001389711419905/31/2024 618.70 Apr 2024 Repair PartsNAPA AUTO PARTS0001406011420005/31/2024 293.61 Apr 2024 Repair Parts - FD CHECK REGISTER FOR CITY OF PRIOR LAKE 11/11Page: 06/03/2024 09:39 AM User: mfonder DB: Prior Lake CHECK DATE FROM 05/04/2024 - 05/31/2024 AmountDescriptionVendor NameVendorCheckCheck Date 912.31 123.02 UB refund for account: 10023494NEIDT JESSICAREFUND-UB11420105/31/2024 87.74 UB refund for account: 10366000NORD JOHNREFUND-UB11420205/31/2024 105.54 UB refund for account: 20877901PECKS KRISTYREFUND-UB11420305/31/2024 35.00 PropanePRIOR LAKE RENTAL CENTER0001670011420405/31/2024 236.78 Cedar 2X4SIWEK LUMBER & MILLWORK INC0001953811420505/31/2024 8.79 UB refund for account: 30903101SPRINGER PENNYREFUND-UB11420605/31/2024 15.00 Uniforms - B.EricksonSTREICHERS0001990011420705/31/2024 400.97 Uniforms - Englin 415.97 18.83 UB refund for account: 40768501THORAM RAGHURAMREFUND-UB11420805/31/2024 1,199.96 ToolsTIM'S SMALL ENGINE REPAIR INC0002051011420905/31/2024 150,306.91 Honeywell EPC ContractUS BANK0000210511421005/31/2024 (92.87)Refund - Striper Prime Valve 150,214.04 35.54 UB refund for account: 40673400VILLENA ELIZABETHREFUND-UB11421105/31/2024 38.00 UB refund for account: 20088900WANGERIN CAROLREFUND-UB11421205/31/2024 1 TOTALS: 1,054,491.49 Total of 239 Disbursements: 161.06 Less 1 Void Checks: 1,054,652.55 Total of 240 Checks: ACTIVITY FOR ACTIVITY FOR 2024 2024 MONTH MONTH ORIGINAL AMENDED YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 3/31/2024 4/30/2024 BUDGET BUDGET 4/30/2024 BALANCE USED 4/30/2023 FROM 2023 Fund 101 - GENERAL FUND 41110.00 - MAYOR & COUNCIL 5,709.32 6,172.73 76,427.00 76,427.00 24,509.57 51,917.43 32% 21,177.27 3,332.30 41320.00 - ADMINISTRATION 24,414.38 23,873.78 313,089.00 313,089.00 84,822.80 228,266.20 27% 81,600.89 3,221.91 41330.00 - BOARDS & COMMISSIONS 645.90 0.00 10,550.00 10,550.00 645.90 9,904.10 6% 1,184.15 (538.25) 41400.00 - CITY CLERK FUNCTIONS 9,948.08 9,948.06 130,660.00 130,660.00 35,404.27 95,255.73 27% 33,043.46 2,360.81 41410.00 - ELECTIONS 20,069.95 2,259.18 112,832.00 112,832.00 25,917.13 86,914.87 23% 121.00 25,796.13 41520.00 - FINANCE 53,421.45 53,434.23 704,542.00 704,542.00 188,639.10 515,902.90 27% 151,290.19 37,348.91 41820.00 - HUMAN RESOURCES 24,044.35 24,044.34 316,502.00 316,502.00 84,673.16 231,828.84 27% 83,280.13 1,393.03 41830.00 - COMMUNICATIONS 10,977.54 11,009.84 143,422.00 143,422.00 38,556.30 104,865.70 27% 36,020.44 2,535.86 41910.00 - COMMUNITY DEVELOPMENT 18,648.80 18,568.31 348,850.00 348,850.00 65,458.33 283,391.67 19% 81,854.69 (16,396.36) 41920.00 - INFORMATION TECHNOLOGY 19,865.50 19,865.49 256,283.00 256,283.00 70,197.65 186,085.35 27% 65,888.91 4,308.74 41940.00 - FACILITIES - CITY HALL 8,138.49 7,893.87 101,693.00 101,693.00 28,081.24 73,611.76 28% 28,905.80 (824.56) General Government 195,883.76 177,069.83 2,514,850.00 2,514,850.00 646,905.45 1,867,944.55 26% 584,366.93 62,538.52 42100.00 - POLICE 481,366.80 474,539.12 6,238,856.00 6,238,856.00 1,631,315.18 4,607,540.82 26% 1,529,546.76 101,768.42 42200.00 - FIRE 165,169.22 159,548.44 2,354,931.00 2,354,931.00 541,169.89 1,813,761.11 23% 187,988.47 353,181.42 42400.00 - BUILDING INSPECTION 62,664.15 66,142.39 830,502.00 830,502.00 222,366.73 608,135.27 27% 224,971.93 (2,605.20) Public Safety 709,200.17 700,229.95 9,424,289.00 9,424,289.00 2,394,851.80 7,029,437.20 25% 1,942,507.16 452,344.64 43050.00 - ENGINEERING 30,039.94 29,769.86 403,645.00 403,645.00 105,358.38 298,286.62 26% 99,389.44 5,968.94 43100.00 - STREET 45,430.88 42,986.42 582,011.00 582,011.00 152,618.14 429,392.86 26% 163,102.38 (10,484.24) 43400.00 - CENTRAL GARAGE 22,880.39 23,263.34 293,500.00 293,500.00 81,059.01 212,440.99 28% 80,562.25 496.76 Public Works 98,351.21 96,019.62 1,279,156.00 1,279,156.00 339,035.53 940,120.47 27% 343,054.07 (4,018.54) 45100.00 - RECREATION 26,766.31 25,494.22 444,525.00 444,525.00 77,966.95 366,558.05 18% 67,198.41 10,768.54 45200.00 - PARKS 85,219.39 85,967.24 1,253,181.00 1,253,181.00 294,539.67 958,641.33 24% 308,484.18 (13,944.51) Culture and Recreation 111,985.70 111,461.46 1,697,706.00 1,697,706.00 372,506.62 1,325,199.38 22% 375,682.59 (3,175.97) Fund 101 - GENERAL FUND: TOTAL EXPENDITURES 1,115,420.84 1,084,780.86 14,916,001.00 14,916,001.00 3,753,299.40 11,162,701.60 25%3,245,610.75 507,688.65 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 4/30/2024 (PRELIMINARY & UNAUDITED) ACTIVITY FOR ACTIVITY FOR 2024 2024 MONTH MONTH ORIGINAL AMENDED YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 3/31/2024 4/30/2024 BUDGET BUDGET 4/30/2024 BALANCE USED 4/30/2023 FROM 2023 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 4/30/2024 (PRELIMINARY & UNAUDITED) Fund 240 - EDA SPECIAL REVENUE FUND TOTAL EXPENDITURES 9,744.24 9,690.39 163,834.00 163,834.00 33,757.81 130,076.19 21%38,347.53 (4,589.72) Fund 601 - WATER FUND 41520.00 - FINANCE 6,784.22 6,784.11 89,344.00 89,344.00 24,094.95 65,249.05 27% 23,026.79 1,068.16 49400.00 - WATER 92,995.54 77,856.74 826,958.00 1,009,063.09 266,976.44 742,086.65 26% 266,488.66 487.78 TOTAL EXPENDITURES 99,779.76 84,640.85 916,302.00 1,098,407.09 291,071.39 807,335.70 26%289,515.45 1,555.94 Fund 602 - STORM WATER UTILITY 49420.00 - WATER QUALITY 18,429.99 17,880.17 370,250.00 370,250.00 65,004.74 305,245.26 18% 97,481.72 (32,476.98) TOTAL EXPENDITURES 18,429.99 17,880.17 370,250.00 370,250.00 65,004.74 305,245.26 18%97,481.72 (32,476.98) Fund 604 - SEWER FUND 41520.00 - FINANCE 6,783.18 6,783.30 89,344.00 89,344.00 24,091.15 65,252.85 27% 23,021.63 1,069.52 49450.00 - SEWER 36,750.43 52,584.47 869,044.00 686,938.91 192,134.09 494,804.82 28% 212,030.67 (19,896.58) TOTAL EXPENDITURES 43,533.61 59,367.77 958,388.00 776,282.91 216,225.24 560,057.67 28%235,052.30 (18,827.06) TOTAL EXPENDITURES - ALL FUNDS 1,286,908.44 1,256,360.04 17,324,775.00 17,324,775.00 4,359,358.58 12,965,416.42 25%3,906,007.75 453,350.83