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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/9Page: 08/19/2024 09:44 AM User: mfonder DB: Prior Lake CHECK DATE FROM 08/02/2024 - 08/16/2024 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 1,272.05 Landscaping - Bounty Well HouseBACHMAN'S INC0000203511502(A)08/02/2024 360.22 UPS - Lift StationsBATTERIES PLUS0000213011503(A)08/02/2024 1,326.50 Martindale/Henning/Hickory ReclamationBOLTON & MENK INC0000263711504(A)08/02/2024 714.50 DEV20-000010 Haven Ridge 4th Addition 2,041.00 288.26 9260 Batteries BOYER FORD TRUCKS INC0000271011505(A)08/02/2024 (78.84)9260 Battery cores 209.42 2,800.00 Tree Trimming - Grayling Cir NECOLLINS TREE 0000367011506(A)08/02/2024 297.00 IT SupportCOMPUTER INTEGRATION TECH0000376011507(A)08/02/2024 4,809.00 Dell Optiplex 5,106.00 6,828.00 Aug 2024 CleaningCOVERALL0002757111508(A)08/02/2024 370.00 Paint - Parking LotsDIAMOND VOGEL0000445611509(A)08/02/2024 185.00 Paint - Parking Lots 555.00 51.24 Business Card - Asst City EngineerINNOVATIVE OFFICE SOLUTIONS LLC0002714911510(A)08/02/2024 43.23 Office Supplies 94.47 219.15 Toilet Drop-in KitsKULLY SUPPLY INC0001194011511(A)08/02/2024 54.43 Tiger Tool - JetterMACQUEEN EQUIPMENT INC0001305411512(A)08/02/2024 220.13 784 Vactor front hose end 1,723.80 784 Vactor hose swivel repair 1,998.36 94.00 Jul 2024 Yoga InstructorMARY MULLETT0002817211513(A)08/02/2024 8,519.00 2023 YE AuditMMKR & CO0001374911514(A)08/02/2024 637.29 Paper SuppliesNETWORK SERVICES COMPANY0001438111515(A)08/02/2024 320.36 Paper Supplies 957.65 651.50 PPENORTH AMERICAN SAFETY0001457411516(A)08/02/2024 312.66 Jul 2024 Repair PartsO'REILLY AUTO PARTS0001508811517(A)08/02/2024 646.00 Jun 2024 Data & SoftwarePRECISE MOBILE RESOURCE MGMT0001654811518(A)08/02/2024 17.35 Jul 2024 Merchant FeesAUTHORIZE.NET0002682111521(E)08/02/2024 9.22 Aug 2024 COBRA Vision PremiumsEYEMED0002791711522(E)08/02/2024 46.00 Filing Fee - Amendment to Springview MeaSCOTT COUNTY0001921211523(E)08/05/2024 1,539.00 Landscaping - WTFBACHMAN'S INC0000203511524(A)08/09/2024 8,182.00 Toughbook, Keyboard, DockBAYCOM INC0002696911525(A)08/09/2024 952.10 Jul 2024 Misc SuppliesCARLSON HARDWARE COMPANY0000312511526(A)08/09/2024 2,508.00 Dell OptiplexCOMPUTER INTEGRATION TECH0000376011527(A)08/09/2024 99.00 IT Support 2,607.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/9Page: 08/19/2024 09:44 AM User: mfonder DB: Prior Lake CHECK DATE FROM 08/02/2024 - 08/16/2024 AmountDescriptionVendor NameVendorCheckCheck Date 75.00 521 Tarp ArmCRYSTEEL TRUCK EQUIPMENT0000395511528(A)08/09/2024 4,597.16 Jul 2024 UB BillingCSG SYSTEMS INC0002750611529(A)08/09/2024 228.46 7114 Sync module EMERGENCY AUTOMOTIVE TECH INC0000548011530(A)08/09/2024 1,371.84 Landscape SuppliesFARMERS MILL & ELEVATOR INC0002763211531(A)08/09/2024 75.68 Safety Boots 2024 AGREG SKLUZACEK0001955811532(A)08/09/2024 149.00 JD Mower tire HART BROS TIRE CO0000823711533(A)08/09/2024 1,246.50 Jul 2024 UniformsHUEBSCH0002753611534(A)08/09/2024 145.04 536 Throttle parts MTI DISTRIBUTING INC0001395111535(A)08/09/2024 40.26 536 Alternator belt 19.80 536 Throttle adjustment screw 126.89 536 Throttle bracket 331.99 179.55 Night to Unite - Council ShirtsNORTH AMERICAN SAFETY0001457411536(A)08/09/2024 132.35 8771 Steel channel NOVAK COMPANIES0001490011537(A)08/09/2024 314.36 8471 Sweeper repair 446.71 278.78 Jul 2024 Misc SuppliesPRIOR LAKE HARDWARE0001665811538(A)08/09/2024 492.50 Water Softener SaltTRI COUNTY WATER METRO SOUTH0000524711539(A)08/09/2024 221.20 Transportation ReimbursementWILLIAM DUGGAN0002782811540(A)08/09/2024 346.26 AsphaltWM MUELLER & SONS INC0002364511541(A)08/09/2024 346.26 Asphalt 602.04 Asphalt 522.00 Asphalt 531.57 Asphalt 531.57 Asphalt 266.22 Asphalt 174.87 Asphalt 170.52 Asphalt 263.61 Asphalt (65.53)Asphalt 3,689.39 69.96 8318 Turnsignal switchWOLF MOTOR CO INC0002367511542(A)08/09/2024 616.00 7112 Brakes & Rotors 685.96 578.00 Oil hose reel hoses ZAHL-PETROLEUM MAINTENANCE CO0002612511543(A)08/09/2024 480.00 Fuel Sample Testing 614.91 Fuel Sample Testing 1,672.91 56.62 Skid loader cab filters ZIEGLER INC0002650011544(A)08/09/2024 2,606.08 8502FM Mower debris guard 843.20 8777 Generator batteries 3,505.90 1,392.20 Jul 2024 Merchant FeesINVOICE CLOUD0002809111545(E)08/07/2024 1,142.95 Final Markley Lake Ravine StabilizationBITUMINOUS ROADWAYS INC0000240011546(A)08/14/2024 340.50 Revere Place DevelopmentBOLTON & MENK INC0000263711547(A)08/14/2024 340.50 Springview Meadows CHECK REGISTER FOR CITY OF PRIOR LAKE 3/9Page: 08/19/2024 09:44 AM User: mfonder DB: Prior Lake CHECK DATE FROM 08/02/2024 - 08/16/2024 AmountDescriptionVendor NameVendorCheckCheck Date 681.00 5,949.42 Jul 2024 General MattersCAMPBELL KNUTSON PA0002804311548(A)08/14/2024 95.00 Jul 2024 15370 Fish Pt Road 399.00 Jul 2024 CH Water Damage 251.00 Jul 2024 Litigation 6,694.42 171.26 7115 Squad supplies EMERGENCY AUTOMOTIVE TECH INC0000548011549(A)08/14/2024 746.55 Jul 2024 LocatesGOPHER STATE ONE-CALL INC0000752511550(A)08/14/2024 650.00 FD F350 DecalsGRAFIX SHOPPE0000761511551(A)08/14/2024 9,845.64 Water Treatment ChemicalsHAWKINS INC0000831211552(A)08/14/2024 208.94 Shelter PaintHIRSHFIELD'S DECORATING0000868511553(A)08/14/2024 85.19 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714911554(A)08/14/2024 156.80 Toner 33.38 Paper - Elections 275.37 180.00 Jul 2024 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761311555(A)08/14/2024 77.05 MileageLUKE SCHWARZ0002859211556(A)08/14/2024 346,194.64 #2 Fish Pt Road Phase III TRN23-000002MCNAMARA CONTRACTING INC0001328611557(A)08/14/2024 70.28 7115 Squad supplies TERMINAL SUPPLY COMPANY0002027011558(A)08/14/2024 85.48 E. Coli Testing - BeachUC LABORATORY0002123511559(A)08/14/2024 262.78 LED Flood Lumen - MCVIKING ELECTRIC SUPPLY0002263011560(A)08/14/2024 26.76 Parts - MC 289.54 524.00 2024 SWPPP/MS4WSB & ASSOCIATES INC0002378011561(A)08/14/2024 6.00 Aug 2024 Electric BillSHAKOPEE PUBLIC UTILITIES0001938811562(E)08/15/2024 123,618.68 Aug 2024 Health Insurance PremiumsMEDICA0001332511563(E)08/12/2024 43,551.86 Aug 2024 Electric BillsXCEL ENERGY0001472011564(E)08/12/2024 268.19 Jul 2024 Fuel TaxMN DEPT OF REVENUE0001361211565(E)08/14/2024 4,510.00 Jul 2024 Sales TaxMN DEPT OF REVENUE0001361211566(E)08/15/2024 358.25 Aug 2024 Vision PremiumsEYEMED0002791711567(E)08/06/2024 375.00 Wild Parsnip - Crownline4 CONTROL INC0002860711455808/02/2024 148.47 CoffeeARAMARK REFRESHMENT SERVICES0000177211455908/02/2024 139.87 Water Filter 288.34 7,552.72 Jul 2024 UnleadedBEAUDRY OIL & PROPANE0002851911456008/02/2024 2,689.87 Jul 2024 Unleaded 6,063.91 Jul 2024 Diesel 2,777.51 Jul 2024 Diesel 19,084.01 662.12 Medical SuppliesBOUND TREE MEDICAL LLC0000269511456108/02/2024 17.56 Club Prior 1st Aid SuppliesCINTAS CORPORATION0000350611456208/02/2024 206.91 FS2 1st Aid Supplies 321.35 Mtce Center 1st Aid Supplies 143.60 City Hall 1st Aid Supplies 55.58 Lakefront Pavilion 1st Aid Supplies 57.69 PD 1st Aid Supplies 51.10 FS1 1st Aid Supplies CHECK REGISTER FOR CITY OF PRIOR LAKE 4/9Page: 08/19/2024 09:44 AM User: mfonder DB: Prior Lake CHECK DATE FROM 08/02/2024 - 08/16/2024 AmountDescriptionVendor NameVendorCheckCheck Date 853.79 500.00 Resistance & Aggression CourseCITY OF APPLE VALLEY0002847311456308/02/2024 62.94 Water - 4528 Colorado St SECITY OF PRIOR LAKE0001681011456408/02/2024 62.94 Water - 4662 Dakota St SE 125.88 47.91 CablesDOMINION VOTING SYSTEMS INC0002752911456508/02/2024 360.00 White Chip SealEARL F ANDERSEN INC0000517511456608/02/2024 611.00 Jul 2024 Fitness InstructorELEANOR ALLEN0002806011456708/02/2024 2,896.36 EMS 1 Academy with ESO IntegrationESO SOLUTIONS INC0002764411456808/02/2024 264.73 Memorial Plaque - KeatingEXECUTIVE OCEAN0000594711456908/02/2024 254.79 Uniform Repairs - RoseFES, INC0000645511457008/02/2024 19,694.99 Turnout gear 19,949.78 3,360.00 2nd Quarter EMS Training/Medical DirectiFIREMD INC0002845811457108/02/2024 271.90 Oil Pump RegulatorsINDUSTRIAL PNEUMATIC SYSTEMS0002768011457208/02/2024 540.00 Jul 2024 Line Dance InstructorJEANNE DOUGLAS0002833711457308/02/2024 270.00 Jul 2024 Zumba InstructorJENNIFER MARTH0002812311457408/02/2024 24.00 Refund - Camp Rain OutJILLIAN ROMANNREFUND-REC11457508/02/2024 52.83 Bingo Prize ReimbursementKATHY VOMACKAREFUND-REC11457608/02/2024 4,089.73 9222 Rear SpringsKREMER SERVICES LLC0001180011457708/02/2024 500.00 Drum CompactorLANO EQUIPMENT INC0001225511457808/02/2024 (68.48)8535 Filter return 431.52 517.00 PD - Electronic DestructionLIBERTY ARMS DESTRUCTION, LLC0002861211457908/02/2024 24.00 Refund - Camp Rain OutLORETTA SMITHREFUND-REC11458008/02/2024 1,379.07 Trash LinersMARS SUPPLY0002780111458108/02/2024 1,225.12 FencingMENARDS LUMBER CO0001331811458208/02/2024 241.94 JD Mower deck wheels MIDWEST MACHINERY CO0002811311458308/02/2024 140.00 503 Mower roller bearing 208.90 503 Drivers door hinges 590.84 9.00 Background InvestigationMILLER MENDEL INC0002832611458408/02/2024 45.00 Background Investigation 54.00 150.00 Bunny YogaMN COMPANION RABBIT SOCIETY0002733211458508/02/2024 304.50 Fire Apparatus Operator Cert - Hosinski/MN FIRE SERVICE CERTIFICATION BOARD0001363011458608/02/2024 3,852.00 Squad Tracer Lamps NORTH CENTRAL0002853111458708/02/2024 61.39 TrenchmasterPRIOR LAKE RENTAL CENTER0001670011458808/02/2024 46.72 Floor Buffer 108.11 200.00 Ipad RepairRTECH SOLUTIONS INC0002861511458908/02/2024 1,600.00 Clean Water Education ProgramSCOTT SOIL & WATER CONSERV DIST0001930511459008/02/2024 195.96 Paint - WTFSHERWIN-WILLIAMS CO0001945611459108/02/2024 295.99 Uniform - BoserSTREICHERS0001990011459208/02/2024 295.99 Unform - Snyder CHECK REGISTER FOR CITY OF PRIOR LAKE 5/9Page: 08/19/2024 09:44 AM User: mfonder DB: Prior Lake CHECK DATE FROM 08/02/2024 - 08/16/2024 AmountDescriptionVendor NameVendorCheckCheck Date 295.99 Uniform - Erickson 887.97 817.70 LUCAS Device BatterySTRYKER0002853211459308/02/2024 249.94 PartsTIM'S SMALL ENGINE REPAIR INC0002051011459408/02/2024 579.98 Blower & Battery 829.92 625.00 Curb LogADVANCED SEEDING & EROSION CONTROL0002715311459508/09/2024 410.15 Uniform - SimsASPEN MILLS0000189111459608/09/2024 373.30 Uniform - Anderson 737.91 Uniforms 1,521.36 384.24 Aug 2024 Cell Phone BillsAT&T MOBILITY0002819111459708/09/2024 323.35 Aug 2024 Cell Phone Bills 2,842.78 Aug 2024 Cell Phone Bills 3,550.37 710.77 Jun 2024 Lawn Care - City HallBIRD'S LAWN CARE0002816411459808/09/2024 710.77 Jul 2024 Lawn Care - City Hall 1,028.22 Jun 2024 Lawn Care - FS1&2 1,028.22 Jul 2024 Lawn Care - FS1&2 1,181.81 Jun 2024 Lawn Care - MC 1,181.81 Jul 2024 Lawn Care - MC 344.91 Jun 2024 Lawn Care - Lib/Club Prior 344.91 Jul 2024 Lawn Care - Lib/Club Prior 1,181.81 Jun 2024 Lawn Care - WTF 1,181.81 Jun 2024 Lawn Care - WTF 710.77 Jun 2024 Lawn Care - PD 710.77 Jul 2024 Lawn Care - PD 242.66 Jun 2024 Lawn Care - Rotary Park 242.66 Jul 2024 Lawn Care - Rotary Park 10,801.90 299.88 Medical SuppliesBOUND TREE MEDICAL LLC0000269511459908/09/2024 129.02 Parking Meter Paper RollsCALE AMERICA INC0002763711460008/09/2024 41.63 40714200 IrrigationCITY OF PRIOR LAKE0001681011460108/09/2024 20.64 Water - 4556 Colorado St SE 62.27 1,080.10 7136 Commander roof repair COLLISION CENTER 10002821311460208/09/2024 927.23 Washing Machine RepairDARLING'S SALES & SERVICE CO0000413011460308/09/2024 222.60 Voter Parking Signs EARL F ANDERSEN INC0000517511460408/09/2024 420.00 Eco Inventors CampECOELSA LLC0002830511460508/09/2024 1,447.99 Engine #1 Pump TestEMERGENCY APPARATUS MAINT0000547511460608/09/2024 1,447.99 Engine E-9220 NFPA Pump Test 1,500.73 Engine E-9222 NFPA Pump Test 1,447.88 Ladder L-9280 Bronto NFPA Pump Test 596.17 Tanker T-1 Safety Inspection 6,440.76 67.20 HexArmor Extrication GloveFES, INC0000645511460708/09/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/9Page: 08/19/2024 09:44 AM User: mfonder DB: Prior Lake CHECK DATE FROM 08/02/2024 - 08/16/2024 AmountDescriptionVendor NameVendorCheckCheck Date 162.70 Roof Drain Dome - MCGRAINGER INC0002303011460808/09/2024 56.10 Edging - Bounty Well HouseHERMAN'S LANDSCAPE SUPPLIES0000861711460908/09/2024 340.00 Dirt 396.10 863.00 Coffee Maker - PWHOME DEPOT CREDIT SERVICES0000886511461008/09/2024 553.50 Elevator Service - CHMEI TOTAL ELEVATOR SOLUTIONS0001362311461108/09/2024 75.55 Bullard Leather Front - JabsMUNICIPAL EMERGENCY SERVICES0001389711461208/09/2024 518.69 Sawzall & Pen LightNORTHERN TOOL & EQUIPMENT0002682411461308/09/2024 2,048.75 Long Term Financial PlanningNORTHLAND SECURITIES INC0001477511461408/09/2024 275.00 FlagsPAC USA0001602611461508/09/2024 350.00 CP Presentation - County FairPIONEER PHOTOGRAPHY & SERVICES INC0002852111461608/09/2024 151.14 Postage Meter Refill - FCPURCHASE POWER0001699411461708/09/2024 1,515.00 Lakefront MusicfestRAMY TURF PRODUCTS0001817311461808/09/2024 1,360.00 MulchROCK HARD LANDSCAPE SUPPLY0001857111461908/09/2024 275.00 Sign - Pickleball RulesSDDI SIGNS0002758511462008/09/2024 120.00 Simon - Notary RenewalSECRETARY OF STATE0001933011462108/09/2024 3,567.64 Jul 2024 Legal NoticesSTAR TRIBUNE0001974411462208/09/2024 1,800.00 5 Year Sprinkler Inspection - WTFSUMMIT FIRE PROTECTION CO0001994911462308/09/2024 1,800.00 5 Year Sprinkler Inspection - Library 1,800.00 5 Year Sprinkler Inspection - FS2 1,800.00 5 Year Sprinkler Inspection - FS1 1,800.00 5 Year Sprinkler Inspections - MC 1,800.00 5 Year Sprinkler Inspection - FS2 10,800.00 103.58 8277 CarbTIM'S SMALL ENGINE REPAIR INC0002051011462408/09/2024 6,046.00 464 Liquid tank repair TOWMASTER0002065911462508/09/2024 201.52 Jul 2024 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311462608/09/2024 1,927.50 Aug 2024 Cell Phone BillsVERIZON WIRELESS0000131511462708/09/2024 15.30 Lanyards - Elections360 COMMUNITIES0002704711462808/14/2024 1,500.00 Software Service - Portable Speed SignALL TRAFFIC SOLUTIONS0002714411462908/14/2024 84.72 Workman TireAMAZON.COM0002679911463008/14/2024 27.89 CoffeeARAMARK REFRESHMENT SERVICES0000177211463108/14/2024 5,000.00 24-0927 14973 Pixie Point Circle SEBollig & Sons IncMISC-CD11463208/14/2024 2,500.00 23-2435 17636 Jett Circle SEBRANDL ANDERSON HOMESMISC-CD11463308/14/2024 2,500.00 23-1899 4983 Kyla Way SE 2,500.00 23-2434 Kyla Way SE 7,500.00 4,551.48 PD ShieldsBROADWAY AWARDS0002854811463408/14/2024 241.88 9280 A/C Hose RepairBTR OF MINNESOTA0000291411463508/14/2024 115.59 Jul 2024 Parking Meter HostingCALE AMERICA INC0002763711463608/14/2024 260.10 Night to Unite - Trading CardsCORNERSTONE COPY 0002815611463708/14/2024 532.54 Engine E-9220 RepairEMERGENCY APPARATUS MAINT0000547511463808/14/2024 8,647.31 Annual Software MaintenanceESO SOLUTIONS INC0002764411463908/14/2024 2,500.00 22-2377 3379 Skinner St SWETERNITY HOMES LLCMISC-CD11464008/14/2024 745.92 Water MetersFERGUSON WATERWORKS #25160000623111464108/14/2024 1,925.35 Water Meters 3,482.38 Water Meters 6,153.65 11,872.00 23-0548 15825 Franklin Trl SE - Partial FM Group, IncMISC-CD11464208/14/2024 2,118.34 Final Pond Maintenance ProjectKUSSKE CONSTRUCTION COMPANY, LLC0002855311464308/14/2024 940.50 Cutter TeethLANO EQUIPMENT INC0001225511464408/14/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/9Page: 08/19/2024 09:44 AM User: mfonder DB: Prior Lake CHECK DATE FROM 08/02/2024 - 08/16/2024 AmountDescriptionVendor NameVendorCheckCheck Date 786.22 9222 LH Mirror assembly LARSON COMPANIES0001232011464508/14/2024 173.48 Bituminous Plant Inspection - FP3MN DEPT OF TRANSPORTATION0001382611464608/14/2024 16,464.18 #8 Fish Point Road Phase IIPARK CONSTRUCTION COMPANY0002838211464708/14/2024 1,280.00 MulchROCK HARD LANDSCAPE SUPPLY0001857111464808/14/2024 469.00 Misc SuppliesSAM'S CLUB0001903611464908/14/2024 3,795.00 Ammo - SRTSTREICHERS0001990011465008/14/2024 12.00 Uniform - Rozga 23.98 Uniform - Englin/Olson 3,830.98 19,800.00 464 New wing assembly TOWMASTER0002065911465108/14/2024 50.26 8521 Exhaust shield clampTRUCK CENTER COMPANIES0002787811465208/14/2024 286.50 Coliform TestingUC LABORATORY0002123511465308/14/2024 281.58 7/23 Council Work SessionUS BANK0000210511465408/14/2024 34.30 Meeting w/Angie Craig/Scott County Mayor 40.97 Agenda Review - JW,KB,ZB 14.88 Fuses 17.24 Mailroom Supplies 250.49 Pizza City Hall 36.99 Front Desk Candy 20.98 Poker Walk Prizes 30.77 Soap/Paper 95.82 Beverage Dispenser/Cups - EE Wellness Fa 1,135.00 2024 Membership/Conference Registration 5.40 Uniform Cmdr/Shield Display 55.00 Patrol Whistles 97.30 Hip Waders 84.32 Candy - PW Front Desk/Gum - Anniversary 75.00 Bluetooth Headset 386.00 Vacuum - Pavillion 317.35 Employee Council Event 14.08 C Cell Batteries 23.73 Squad Cleaning Supplies 62.61 Water/Gatorade - MusicFest 39.61 Cell Phone Case 34.43 LIDAR Batteries 31.25 Ice - Musicfest 43.75 Ice - Musicfest 0.99 50GB iCloud Storage 209.00 Erickson - Training 75.00 Training - Ley DMT Recertification 164.84 Training - Q3 Food/Drinks 53.10 Training - Replacement Cooler 21.96 Training Q3 Ice/Water 456.66 Taser Target/Holsters 225.34 SRT - Replacement Mag Pouches 147.75 SRT Holster 220.42 Training - Q3 Food/Drinks 160.00 Training Q3 Food 8.00 Erickson - Day to Unite 34.54 Training - Dispatch Priming Food 38.95 Training - Dispatch Priming Snacks 238.94 Airfare - Special Events Training - Engl 648.84 Hotel - Special Events Training - Englin 1,393.00 Part 107 Prep Class - 8/13/24 1,439.22 Refrigerator - Break Room 946.00 Packing Supplies - CP 16.48 Sugar CHECK REGISTER FOR CITY OF PRIOR LAKE 8/9Page: 08/19/2024 09:44 AM User: mfonder DB: Prior Lake CHECK DATE FROM 08/02/2024 - 08/16/2024 AmountDescriptionVendor NameVendorCheckCheck Date 300.00 2024 CJI User Conference - Bisek 300.00 2024 CJI User Conference - Brown 82.31 Office Supplies 213.72 Coffee - PD 175.00 CPES Certification - Burton 595.02 EMS Exam Gloves 104.53 FD C-Shift Dinner 160.00 FD A-Shift Dinner 0.99 50GB iCloud Storage 213.88 Funeral Flowers - Savage FF Brian Huttne 19.99 Coffee - FD 46.59 Packing Supplies - CP Remodel 1,738.00 CP Remodel Movers 2,517.00 Movers - CP Remodel 5.99 Beach Party - Ice 113.12 RecsQuest Prizes/Camp Supplies 78.70 Event Supplies/Staff Appreciation 31.20 Camp Supplies 1,552.18 ShipRec'd Camp Rentals 48.46 Camp Supplies 50.20 Camp Supplies 43.33 Speaker - Rec Programs 55.88 Laptop Bag - K.Coy/Muddy Buddy Organizer 121.30 Tablecloths/Mirrors - Rec Programs 534.60 CP Exercise Fans 106.14 Summer Camp Supplies 283.38 ShipRec'd Camp Craft 86.57 ShipREC'd Camp Supplies 83.12 Summer Camp Supplies 118.49 Summer Camp Supplies 129.51 ShipREC'd Camp Supplies 60.61 Staff Appreciation Lunch - Rec 521.53 Summer Camp Crafts 73.90 Outdoor Explorers Camp 1.35 Summer Camp Prizes 35.43 Summer Camp Prizes 641.95 Airfare - MRPA Conference - Coy 500.00 Foam Party - ShipREC'd Camp 1,610.00 Muddy Buddy Run 8/16/24 - Remaining Bal 36.92 Summer Camp Supplies 100.00 RecsQuest Prize 118.20 Window Construction Sign 47.89 Bingo Daubers 156.24 Bingo Cards 60.91 Construction Sign 3,971.93 Appliances - CP 625.98 Storage - CP Remodel 57.05 APC Battery/Cable Tester 25.00 MN FF License - Jabs 149.85 Locker Name Plates 229.42 Misc Supplies 84.99 Coffee - FD 38.36 Fountain Light/Fuel Shutoff Valve 42.95 Sheets - Jabs 92.12 Ear Plugs (79.00)Refund - Wrong Size (377.00)Refund - Appliances CP 28,463.66 CHECK REGISTER FOR CITY OF PRIOR LAKE 9/9Page: 08/19/2024 09:44 AM User: mfonder DB: Prior Lake CHECK DATE FROM 08/02/2024 - 08/16/2024 AmountDescriptionVendor NameVendorCheckCheck Date 539.23 WTF ChemicalsUSA BLUEBOOK0002188211465508/14/2024 206.64 WTF Chemicals 745.87 65.00 Aug 2024 Shredding ServiceVETERAN SHREDDING LLC0002764311465608/14/2024 341.25 Jul 2024 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011465708/14/2024 50.00 Pest Control - Club Prior/LibXTREME PEST SOLUTIONS INC0002711611465808/14/2024 65.00 Pest Control - FS2 65.00 Pest Control - FS1 65.00 Pest Control - Maint Ctr 245.00 1 TOTALS: 857,124.13 Total of 165 Disbursements: 0.00 Less 0 Void Checks: 857,124.13 Total of 165 Checks: ACTIVITY FOR ACTIVITY FOR 2024 2024 MONTH MONTH ORIGINAL AMENDED YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 6/30/2024 7/31/2024 BUDGET BUDGET 7/31/2024 BALANCE USED 7/31/2023 FROM 2023 Fund 101 - GENERAL FUND 41110.00 - MAYOR & COUNCIL 7,903.09 5,688.30 76,427.00 76,427.00 43,627.67 32,799.33 57% 39,808.60 3,819.07 41320.00 - ADMINISTRATION 23,509.46 23,761.70 313,089.00 313,089.00 165,912.42 147,176.58 53% 160,531.75 5,380.67 41330.00 - BOARDS & COMMISSIONS 968.85 753.55 10,550.00 10,550.00 2,368.30 8,181.70 22% 2,906.55 (538.25) 41400.00 - CITY CLERK FUNCTIONS 10,128.25 10,220.56 130,660.00 130,660.00 70,210.25 60,449.75 54% 65,783.83 4,426.42 41410.00 - ELECTIONS 5.19 2,185.76 112,832.00 112,832.00 28,108.08 84,723.92 25% 121.00 27,987.08 41520.00 - FINANCE 52,848.49 53,468.62 704,542.00 704,542.00 371,923.15 332,618.85 53% 299,009.35 72,913.80 41820.00 - HUMAN RESOURCES 23,771.78 24,044.34 316,502.00 316,502.00 167,205.81 149,296.19 53% 164,634.12 2,571.69 41830.00 - COMMUNICATIONS 10,772.83 10,880.66 143,422.00 143,422.00 75,985.59 67,436.41 53% 71,413.02 4,572.57 41910.00 - COMMUNITY DEVELOPMENT 18,640.65 18,870.25 348,850.00 348,850.00 129,801.82 219,048.18 37% 147,381.57 (17,579.75) 41920.00 - INFORMATION TECHNOLOGY 19,675.06 20,063.08 256,283.00 256,283.00 138,485.15 117,797.85 54% 130,176.74 8,308.41 41940.00 - FACILITIES - CITY HALL 7,334.05 7,926.80 101,693.00 101,693.00 52,461.74 49,231.26 52% 51,002.91 1,458.83 General Government 175,557.70 177,863.62 2,514,850.00 2,514,850.00 1,246,089.98 1,268,760.02 50% 1,132,769.44 113,320.54 42100.00 - POLICE 479,505.74 524,012.49 6,238,856.00 6,238,856.00 3,278,652.83 2,960,203.17 53% 3,038,969.34 239,683.49 42200.00 - FIRE 142,144.75 164,002.37 2,354,931.00 2,354,931.00 1,051,634.89 1,303,296.11 45% 396,317.35 655,317.54 42400.00 - BUILDING INSPECTION 62,543.09 63,008.35 830,502.00 830,502.00 438,089.60 392,412.40 53% 435,697.52 2,392.08 Public Safety 684,193.58 751,023.21 9,424,289.00 9,424,289.00 4,768,377.32 4,655,911.68 51% 3,870,984.21 897,393.11 43050.00 - ENGINEERING 33,964.62 34,309.20 403,645.00 403,645.00 225,335.58 178,309.42 56% 205,876.23 19,459.35 43100.00 - STREET 45,496.89 45,621.80 582,011.00 582,011.00 300,835.46 281,175.54 52% 304,397.11 (3,561.65) 43400.00 - CENTRAL GARAGE 21,686.61 22,829.98 293,500.00 293,500.00 157,093.75 136,406.25 54% 151,498.67 5,595.08 Public Works 101,148.12 102,760.98 1,279,156.00 1,279,156.00 683,264.79 595,891.21 53% 661,772.01 21,492.78 45100.00 - RECREATION 37,766.18 51,173.77 444,525.00 444,525.00 200,403.42 244,121.58 45% 163,960.59 36,442.83 45200.00 - PARKS 116,115.31 135,016.37 1,253,181.00 1,253,181.00 672,585.72 580,595.28 54% 667,751.27 4,834.45 Culture and Recreation 153,881.49 186,190.14 1,697,706.00 1,697,706.00 872,989.14 824,716.86 51% 831,711.86 41,277.28 Fund 101 - GENERAL FUND: TOTAL EXPENDITURES 1,114,780.89 1,217,837.95 14,916,001.00 14,916,001.00 7,570,721.23 7,345,279.77 51%6,497,237.52 1,073,483.71 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 7/31/2024 (PRELIMINARY & UNAUDITED) ACTIVITY FOR ACTIVITY FOR 2024 2024 MONTH MONTH ORIGINAL AMENDED YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 6/30/2024 7/31/2024 BUDGET BUDGET 7/31/2024 BALANCE USED 7/31/2023 FROM 2023 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 7/31/2024 (PRELIMINARY & UNAUDITED) Fund 240 - EDA SPECIAL REVENUE FUND TOTAL EXPENDITURES 9,629.06 9,852.75 163,834.00 163,834.00 66,885.88 96,948.12 41%71,251.76 (4,365.88) Fund 601 - WATER FUND 41520.00 - FINANCE 6,720.01 6,784.53 89,344.00 89,344.00 47,237.30 42,106.70 53% 45,460.90 1,776.40 49400.00 - WATER 74,252.62 84,633.15 826,958.00 1,009,063.09 540,411.46 468,651.63 54% 511,512.66 28,898.80 TOTAL EXPENDITURES 80,972.63 91,417.68 916,302.00 1,098,407.09 587,648.76 510,758.33 54%556,973.56 30,675.20 Fund 602 - STORM WATER UTILITY 49420.00 - WATER QUALITY 19,891.18 22,481.93 370,250.00 370,250.00 131,541.38 238,708.62 36% 165,277.96 (33,736.58) TOTAL EXPENDITURES 19,891.18 22,481.93 370,250.00 370,250.00 131,541.38 238,708.62 36%165,277.96 (33,736.58) Fund 604 - SEWER FUND 41520.00 - FINANCE 6,718.83 6,782.86 89,344.00 89,344.00 47,229.65 42,114.35 53% 45,175.01 2,054.64 49450.00 - SEWER 52,569.04 56,268.94 869,044.00 686,938.91 370,662.53 316,276.38 54% 384,541.91 (13,879.38) TOTAL EXPENDITURES 59,287.87 63,051.80 958,388.00 776,282.91 417,892.18 358,390.73 54%429,716.92 (11,824.74) TOTAL EXPENDITURES - ALL FUNDS 1,284,561.63 1,404,642.11 17,324,775.00 17,324,775.00 8,774,689.43 8,550,085.57 51%7,720,457.72 1,054,231.71