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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/6Page: 03/09/2020 09:05 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/22/2020 - 03/06/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 1,290.85 2020 Dental ClaimsDELTA DENTAL000272135705(E)102/24/2020 129.20 Jan/Feb 2020 Admin FeesFURTHER000135045706(E)102/24/2020 2,723.37 2020 HRA ClaimsMEDICA000133255707(E)102/24/2020 332.00 Feb 2020 HSA Admin FeesALERUS000013755708(E)102/26/2020 762.82 2019/2020 HRA ClaimsMEDICA000133255709(E)102/27/2020 1.50 Jan 2020 Transaction FeesPOINT & PAY000276215710(E)102/25/2020 13.51 Back Up RingAMERICAN PRESSURE INC000015805711(A)102/28/2020 333.63 Per Diem - Laserfiche ConferenceANN BAUCOM-ORLOFSKY000276495712(A)102/28/2020 2,821.00 Toughbook 55BAYCOM INC000269695713(A)102/28/2020 29.97 Wash bay pressure washer couplerBLUE TARP FINANCIAL INC000025425714(A)102/28/2020 499.00 Microsoft Gov't Identity MgrCOMPUTER INTEGRATION TECH000037605715(A)102/28/2020 1,393.00 Temp Incode Server Software 1,892.00 285.11 1020 Squad supplies EMERGENCY AUTOMOTIVE TECH INC000054805716(A)102/28/2020 48.68 2119 Center console 44.71 1020 Squad supplies 52.56 1020 Squad supplies 90.50 1020 Squad supplies 521.56 1,597.46 Multigas DetectorEMERGENCY RESPONSE SOLUTIONS000054975717(A)102/28/2020 1,207.89 Jan 2020 UniformsHUEBSCH000275365718(A)102/28/2020 62.01 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271495719(A)102/28/2020 24.30 Voice Message Book 274.00 Toner 35.27 Bisek - Notary Stamp 395.58 7,139.11 Beet Heet De-IcerK-TECH SPECIALTY COATINGS INC000275685720(A)102/28/2020 134.55 Trans Alliance Legislative ConferenceKEVIN BURKART000276025721(A)102/28/2020 204.00 FS #1 Fire System InspectionMETRO ALARM CONTRACTORS INC000133545722(A)102/28/2020 204.00 FS #2 Fire System Inspection 420.00 Library Fire System Inspection 264.00 Mtce Center Fire System Inspection 576.00 PD Fire System Inspection 312.00 WTF Fire System Inspection 1,980.00 71.30 Jan/Feb 2020 MileageNICHOLAS MONSERUD000273905723(A)102/28/2020 316.59 Logo WearNORTH AMERICAN SAFETY000145745724(A)102/28/2020 86.52 Pleasant Water LinePENTAGON MATERIALS INC000274265725(A)102/28/2020 180.12 Pleasant Water Line 266.64 803.05 Rental Equipment Repair PartsTITAN MACHINERY000205235726(A)102/28/2020 468.20 Hotel, Mileage - Officer SchoolTYLER FINK000063495727(A)102/28/2020 368.59 Leak Detection - 4656 Pleasant StWATER CONSERVATION SVCS INC000232005728(A)102/28/2020 2.02 715 Exhaust stud WOLF MOTOR CO INC000236755729(A)102/28/2020 61.12 116 Blower motor CHECK REGISTER FOR CITY OF PRIOR LAKE 2/6Page: 03/09/2020 09:05 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/22/2020 - 03/06/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 407.81 452 Power steering repair 13.90 715 Windshield washer nozzle 746.96 715 Muffler system (77.41)Parts Return 1,154.40 582.00 TRN18-000001 2018 Recon ProjectWSB & ASSOCIATES INC000237805730(A)102/28/2020 2,240.00 Applewood, SL Ridge, Faith Lutheran 19,915.97 TRN20-000001 Fish Pt Road Eng Svcs 2,341.75 2020 Standard City Specification Update 3,484.00 Comprehensive Parks Master Plan 86.00 2019 Watermain Project 1,835.50 TH 13/ Duluth Avenue Engineering Service 1,770.00 SWAMP Development 404.75 Jan 2020 WCA LGU 228.00 WCA Review - Development 286.00 WCA LGU Services - Permitting 369.50 2019/2020 MSAS Assistance 1,834.75 Woodside/Huron As-Builts 35,378.22 70.45 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263505731(A)102/28/2020 97.92 502FM mower repair ZIEGLER INC000265005732(A)102/28/2020 10,927.40 Feb 2020 Natural Gas BillsCENTERPOINT ENERGY000135705733(E)102/28/2020 102.69 Lunch, MileageANDREW BROTZLER000276745734(A)103/06/2020 217.75 Feb 2020 Misc SuppliesCARLSON HARDWARE COMPANY000031255735(A)103/06/2020 1,175.00 VMware RenewalCOMPUTER INTEGRATION TECH000037605736(A)103/06/2020 1,125.00 Mar 2020 CIT Managed Backup 56.50 IT Support 1,734.00 IT Support 4,090.50 6,189.00 Mar 2020 CleaningCOVERALL000275715737(A)103/06/2020 565.07 2119 Center console EMERGENCY AUTOMOTIVE TECH INC000054805738(A)103/06/2020 77.98 Ley - Initial Uniform GALLS LLC000070755739(A)103/06/2020 709.23 Ritter - Initial Uniform 37.50 Ritter - Initital Uniform 28.50 Ley - Initial Uniform 336.34 Ritter - Initial Uniform 9.00 Ley - Initial Uniform 384.42 Ritter - Initial Uniform 51.15 Ritter - Initial Uniform 1,348.73 Ley - Initial Uniform 177.26 Ley - Initial Uniform 5.45 Ritter - Initial Uniform 59.99 Ritter - Initial Uniform 116.10 Ritter - Initial Uniform 77.98 Ritter - Initial Uniform (226.86)Return Dress Uniform 3,192.77 170.10 Feb 2020 LocatesGOPHER STATE ONE-CALL INC000075255740(A)103/06/2020 1,400.00 501 Skid loader snow tires HART BROS TIRE CO000082375741(A)103/06/2020 4,158.00 Feb 2020 GeneralHOFF BARRY PA000273875742(A)103/06/2020 412.50 Feb 2020 Audit Letter CHECK REGISTER FOR CITY OF PRIOR LAKE 3/6Page: 03/09/2020 09:05 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/22/2020 - 03/06/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 495.00 Feb 2020 Franchises 288.75 Feb 2020 PW/Engineering 495.00 Feb 2020 Recreation 536.25 Feb 2020 Com Dev 247.50 Feb 2020 EDA 123.75 Feb 2020 Enforcement 907.50 Feb 2020 Development 350.65 Feb 2020 Majestic 165.00 Feb 2020 Police 165.00 Feb 2020 Code - Pt 4 - Bldg Regulations 3,093.75 Code - Pt 8 - Police Regulations 742.50 Feb 2020 Code - Pt 11 - Zoning 231.25 Feb 2020 Litigation 46.25 Feb 2020 Spec Assmt Appeal 123.75 Feb 2020 Antenna 137.50 Feb 2020 AT&T at Tower St 137.50 Feb 2020 T-Mobile at Tower St 12,857.40 894.16 Feb 2020 UniformsHUEBSCH000275365743(A)103/06/2020 53.83 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271495744(A)103/06/2020 138,178.11 Mar 2020 Waste Water ServiceMETROPOLITAN COUNCIL000134005745(A)103/06/2020 144.41 Feb 2020 Mileage, LunchNICHOLAS MONSERUD000273905746(A)103/06/2020 1,067.25 PPE - GlovesNORTH AMERICAN SAFETY000145745747(A)103/06/2020 7,591.42 Recreation Catalog with MailingNYSTROM PUBLISHING CO INC000149655748(A)103/06/2020 400.00 Mar 2020 ROWay AppPERRILL000065025749(A)103/06/2020 708.08 Jan 2020 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165485750(A)103/06/2020 124.59 Feb 2020 Misc SuppliesPRIOR LAKE HARDWARE000166585751(A)103/06/2020 180.28 429 Hot box tires ROYAL TIRE INC000187325752(A)103/06/2020 15,000.00 2020 SCALE Annual FeeSCOTT COUNTY000192125753(A)103/06/2020 122.43 502 Track bogie wheelZIEGLER INC000265005754(A)103/06/2020 658.86 272 Stump grinder teeth 781.29 918.44 2020 Dental ClaimsDELTA DENTAL000272135755(E)103/02/2020 30,781.64 Mar 2020 Electric BillsXCEL ENERGY000147205756(E)103/02/2020 14.80 Mar 2020 Merchant FeesAUTHORIZE.NET000268215757(E)103/03/2020 1,074.20 Feb 2020 Merchant FeesPAYMENT SERVICE NETWORK INC000161415758(E)103/03/2020 843.50 Fire HoseALEX AIR APPARATUS INC00001329105632102/28/2020 136.85 521 Fog nozzlesALTEC INDUSTRIES INC00027400105633102/28/2020 258.00 2020 Membership DuesAMERICAN PAYROLL ASSN00026988105634102/28/2020 239.50 Pager RepairANCOM COMMUNICATIONS INC00001654105635102/28/2020 3,425.00 Beaver Removal Svcs - STM19-000020ANDREW SHOEMAKER00027789105636102/28/2020 284.00 Stalker DSR 2 Antenna Radar for Traffic APPLIED CONCEPTS INC00001754105637102/28/2020 8,685.00 Stalker DSR 2 Antenna Radar for Traffic 8,969.00 50.90 Water FilterARAMARK REFRESHMENT SERVICES00001772105638102/28/2020 50.90 Water Filter 101.80 2,001.49 465 Power steering gearASTLEFORD INTERNATIONAL00001930105639102/28/2020 15,216.00 Axon Fleet Squad Car Camera System Year AXON ENTERPRISE INC00027347105640102/28/2020 6,322.00 Taser Supplies 21,538.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/6Page: 03/09/2020 09:05 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/22/2020 - 03/06/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 29.00 Rec Program RefundBARBARA RHODEREFUND-REC105641102/28/2020 69.95 Back-up BatteryBATTERIES PLUS00002130105642102/28/2020 271.70 Feb 2020 Mtce Center RefuseBUCKINGHAM COMPANIES00002919105643102/28/2020 271.70 Feb 2020 Mtce Center Refuse 154.13 Mar 2020 City Hall Refuse 83.96 Mar 2020 PD Refuse 92.89 Mar 2020 FS #1 Refuse 46.45 Mar 2020 FS #2 Refuse 95.57 Mar 2020 Library Refuse 1,016.40 10,490.43 Road SaltCARGILL INC00003123105644102/28/2020 75.26 Natural Gas - 4662 Dakota St SECENTERPOINT ENERGY00013570105645102/28/2020 9,000.00 2020 Agency FeeCORPORATE 4 INSURANCE AGENCY INC00027786105646102/28/2020 3,548.00 Stock Boss plow cutting edges CRYSTEEL MANUFACTURING INC00003982105647102/28/2020 371.82 506 Holder sway armCUSHMAN MOTOR COMPANY INC00003980105648102/28/2020 14.25 Tabs - #1918 2018 Ford #120220DRIVER & VEHICLE SERVICES00004610105649102/28/2020 14.25 Tabs - #1717 2017 Dodge #657355DRIVER & VEHICLE SERVICES00004610105650102/28/2020 945.37 TorchENNIS-FLINT INC00027784105651102/28/2020 4,207.28 Water Meter PartsFERGUSON WATERWORKS #251600006231105652102/28/2020 4,201.80 Water Meter Parts 928.00 Water Meter Parts 9,337.08 135.36 Windshield Washer FluidFLEETPRIDE00003260105653102/28/2020 584.00 Squad tires GOODYEAR COMMERCIAL TIRE00007510105654102/28/2020 769.77 Electrical RepairsHAYES ELECTRIC INC00008315105655102/28/2020 1,212.01 REFUND ON OVERPAYMENT #1-00985-01Jeff & Angela Townsend REFUND-UB105656102/28/2020 5,000.00 20-0136 3437 Twin Island Circle NWKATHLEEN M DAWSONMISC-CD105657102/28/2020 100.00 Chalk Fest - Down PmtKIDSDANCE00011347105658102/28/2020 457.93 465 Front leaf spring KREMER SERVICES LLC00011800105659102/28/2020 1,415.64 519 Front leaf springs 1,873.57 89,962.00 1st Qtr 2020 WCLEAGUE MN CITIES INS TRUS00012435105660102/28/2020 161.88 AT&T iPad Service FeeLESLEY YOUNG00027240105661102/28/2020 210.00 Dec 2019 Yoga & Fitness ClassesLINDSY WILKERSON00027005105662102/28/2020 310.00 Jan 2020 Yoga & Fitness Classes 520.00 220.41 789 Loader hose covering LITTLE FALLS MACHINE INC00012705105663102/28/2020 15.00 Oil Filter DisposalLOE'S OIL COMPANY00012728105664102/28/2020 22,190.00 1st Qtr 2020 State SurchargeMN DEPT OF HEALTH00013618105665102/28/2020 23.00 Ryan - Wastewater Operator Cert RenewalMN POLLUTION CONTROL AGCY00013850105666102/28/2020 149.00 Young - MASS ConferenceMN RECREATION & PARK ASSN00013670105667102/28/2020 580.00 2020 Membership MN STATE FIRE CHIEFS ASSN00013858105668102/28/2020 48,714.75 Fire Portable Radios 2020 CIPMOTOROLA00013937105669102/28/2020 560.96 Postage Machine Ink, EZ SealPITNEY BOWES00016400105670102/28/2020 1,814.40 Lenel Software SupportPRO-TECH DESIGN INC00027429105671102/28/2020 109.00 19-2371 2671 Santee Trail NWRENEWAL BY ANDERSONREFUND-BLG105672102/28/2020 177.57 Single Face Cutout KitSPARTAN PROMOTIONAL GROUP INC00019706105673102/28/2020 11.98 Ritter, Ley - Name TagsSTREICHERS00019900105674102/28/2020 5.99 Duggan - Name Tag 17.97 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/6Page: 03/09/2020 09:05 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/22/2020 - 03/06/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 262.50 Water Softener SaltTRI COUNTY WATER METRO SOUTH00005247105675102/28/2020 57.10 507 Fuel line and filter TRUEMAN WELTERS INC00020867105676102/28/2020 1,500.00 2020 Membership DuesUS HWY 169 CORRIDOR COALITION00026847105677102/28/2020 80.86 Pry BarUSA BLUEBOOK00021882105678102/28/2020 4,404.04 Feb 2020 Cell Phone BillsVERIZON WIRELESS00001315105679102/28/2020 354.66 Repair PartsVIKING ELECTRIC SUPPLY00022630105680102/28/2020 375.57 Warming House Rent - FinalWILLIAMS SCOTSMAN INC00027554105681102/28/2020 2,568.75 Sign Materials3M00026862105682103/06/2020 562.50 Sign Materials 3,131.25 109.65 UB REFUND #: 4-07375-00AL & PAT LUEBBERSREFUND-UB105683103/06/2020 50.00 Massage Therapist - Club Prior Heart HeaANGELA STELLJES00027791105684103/06/2020 98.44 CoffeeARAMARK REFRESHMENT SERVICES00001772105685103/06/2020 70.82 Coffee 169.26 137.13 UB REFUND #: 1-04818-00ARNOLD MEISCHREFUND-UB105686103/06/2020 69.25 UB REFUND #: 3-08722-02ASH GABALREFUND-UB105687103/06/2020 69.95 Lift Station Back Up BatteryBATTERIES PLUS00002130105688103/06/2020 127.29 UB REFUND #: 101884-03BROOKE ANDERSONREFUND-UB105689103/06/2020 65.78 Mar 2020 Recycling ServiceBUCKINGHAM COMPANIES00002919105690103/06/2020 271.70 Jan 2020 Mtce Center Refuse 271.70 Feb 2020 Mtce Center Refuse 609.18 34.18 UB REFUND #: 4-07736-01CAROLYN WEBERREFUND-UB105691103/06/2020 228.92 UB REFUND #: 4-07474-01CHRIS & RUTH DORIVALREFUND-UB105692103/06/2020 140.00 Feb 2020 Tai Chi InstructorCHRISTINE T MORGAN00027316105693103/06/2020 95.58 Feb 2020 Bottled WaterCULLIGAN BOTTLED WATER00003958105694103/06/2020 105.00 Feb 2020 Dance Line InstructorDARIEL ALLEN00027409105695103/06/2020 3,860.55 MIU'sFERGUSON WATERWORKS #251600006231105696103/06/2020 1,176.36 Water Meter Supplies 5,036.91 19.20 UB REFUND #: 4-07904-01GEORGE & ANTONIETA KRENICKREFUND-UB105697103/06/2020 142.29 Sleeve Coupling InsertGRAINGER INC00023030105698103/06/2020 276.00 Disconnect Service to Warming HouseHAYES ELECTRIC INC00008315105699103/06/2020 644.00 Rewire for Flat Panel TV - Wacipi Conf R 920.00 180.00 Feb 2020 Foot Care SessionsHEALING HANDS FOR FEET00027618105700103/06/2020 13,573.11 Refund Assmt 251430700 & 251430710ISLAND VIEW HOMEONWNERS ASSN REFUND-MSC105701103/06/2020 98.78 UB REFUND #: 4-05974-00JEAN ERICKSONREFUND-UB105702103/06/2020 18.57 UB REFUND #: 4-08388-01JEFF & MARIANNE BRAZIUNASREFUND-UB105703103/06/2020 826.23 UB REFUND #: 2-06836-00JERRY MEALMANREFUND-UB105704103/06/2020 206.14 UB REFUND #: 1-03050-04JOSHUA & BRANDY RIFEREFUND-UB105705103/06/2020 40,000.00 19-0526 5516 180th St, Meadows at ClearyKEY LAND HOMESMISC-CD105706103/06/2020 5,000.00 Legislative RepresentationMESSERLI & KRAMER00027771105707103/06/2020 19,681.20 Feb 2020 SAC ChargesMETROPOLITAN COUNCIL-SAC00013406105708103/06/2020 89.94 UB REFUND #: 4-05425-00MIKE RILEYREFUND-UB105709103/06/2020 661.82 Feb 2020 Misc PartsNAPA AUTO PARTS00014060105710103/06/2020 11,072.00 Prior Lake Outlet Channel MOA Cost SharePRIOR LAKE-SPRING LAKE00016820105711103/06/2020 140,000.00 Trillium Cove ParkPULTE HOMESREFUND-MSC105712103/06/2020 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/6Page: 03/09/2020 09:05 AM User: Janet DB: Prior Lake CHECK DATE FROM 02/22/2020 - 03/06/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 19.16 UB REFUND #: 3-09164-00PULTE HOMES OF MINNESOTAREFUND-UB105713103/06/2020 290.74 UB REFUND #: 3-08371-01RYAN & TARA CHARONREFUND-UB105714103/06/2020 234.80 UB REFUND #: 1-01067-00TIM MANNIONREFUND-UB105715103/06/2020 99.44 Feb 2020 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN00020663105716103/06/2020 5,040.00 Well #8 Pump InspectionTRAUT COMPANIES00020705105717103/06/2020 84.00 Well #6 Raw SamplingTRI-CITY/WILLIAM LLOYD LABORATORY00027297105718103/06/2020 17.87 UB REFUND #: 1-02622-00VILLAGE AT FIVE HAWKSREFUND-UB105719103/06/2020 11.77 UB REFUND #: 4-05894-00WAYNE & MARY JO LUETHMERSREFUND-UB105720103/06/2020 82.60 UB REFUND #: 1-03439-02WEICHERT WORKFORCE MOBILITYREFUND-UB105721103/06/2020 69.79 FS #1 Pest ControlXTREME PEST SOLUTIONS INC00027116105722103/06/2020 69.79 Mtce Center Pest Control 139.58 1 TOTALS: 802,899.66 Total of 145 Disbursements: 0.00 Less 0 Void Checks: 802,899.66 Total of 145 Checks: City of Prior Lake Expenditures- Payroll Only As of 2/29/2020 (Preliminary & Unaudited) ACTIVITY FOR ACTIVITY FOR Variance from Variance from PREVIOUS MONTH MONTH 2020 2020 2020 Amended Budget - % BDGT 2/28/19 from 2019 1/31/2020 2/29/2020 Budget Amended Actual YTD Positive (Negative)USED Actual YTD Positive (Negative) GENERAL FUND Function: General Government 41110.00 MAYOR & COUNCIL 4,018 4,018 49,416 49,416 8,036 41,380 16%8,036 - 41320.00 ADMINISTRATION 14,186 22,619 212,492 212,492 36,805 175,687 17%41,996 5,191 41330.00 BOARDS & COMMISSIONS - 400 10,000 10,000 400 9,600 4%1,000 600 41400.00 CITY CLERK FUNCTIONS 4,396 6,847 91,121 91,121 11,242 79,879 12%- (11,242) 41410.00 ELECTIONS - - 27,775 27,775 - 27,775 0%- - 41520.00 FINANCE 16,545 25,961 389,881 389,881 42,506 347,375 11%32,817 (9,689) 41820.00 HUMAN RESOURCES 6,426 10,009 209,939 209,939 16,436 193,503 8%10,833 (5,603) 41830.00 COMMUNICATIONS 4,406 6,849 90,380 90,380 11,255 79,125 12%7,631 (3,624) 41910.00 COMMUNITY DEVELOPMENT 3,477 18,069 242,961 242,961 21,546 221,415 9%13,501 (8,044) 41920.00 INFORMATION TECHNOLOGY 7,495 9,438 171,168 171,168 16,933 154,235 10%12,150 (4,783) 41940.00 FACILITIES - CITY HALL 3,759 5,857 68,894 68,894 9,616 59,278 14%5,917 (3,699) Total - Function General Government 64,708 110,067 1,564,027 1,564,027 174,775 1,389,252 11%133,882 (40,893) Function: Public Safety 42100.00 POLICE 146,168 239,994 3,142,838 3,142,838 386,161 2,756,677 12%265,221 (120,940) 42200.00 FIRE 6,162 27,727 379,552 379,552 33,889 345,663 9%30,190 (3,699) 42400.00 BUILDING INSPECTION 23,469 36,013 427,211 427,211 59,482 367,729 14%40,775 (18,707) Total - Function Public Safety 175,799 303,734 3,949,601 3,949,601 479,533 3,470,068 12%336,186 (143,346) Function: Public Works 43050.00 ENGINEERING 9,193 19,440 265,125 265,125 28,633 236,492 11%13,971 (14,662) 43100.00 STREET 7,158 24,206 333,070 333,070 31,364 301,706 9%18,385 (12,979) 43400.00 CENTRAL GARAGE 7,464 12,786 178,318 178,318 20,250 158,068 11%13,309 (6,941) Total - Function Public Works 23,814 56,432 776,513 776,513 80,246 696,267 10%45,665 (34,581) Function: Culture and Recreation 45100.00 RECREATION 10,591 17,678 278,627 278,627 28,270 250,357 10%18,339 (9,930) 45200.00 PARKS 34,926 47,778 849,605 849,605 82,704 766,901 10%53,569 (29,135) Total - Function Culture and Recreation 45,518 65,456 1,128,232 1,128,232 110,973 1,017,259 10%71,908 (39,065) General Fund Payroll Only Expenditures Total 309,839 535,689 7,418,373 7,418,373 845,527 6,572,846 11%587,642 (257,886) COMPARATIVE Annual City of Prior Lake Expenditures- Payroll Only As of 2/29/2020 (Preliminary & Unaudited) ACTIVITY FOR ACTIVITY FOR Variance from Variance from PREVIOUS MONTH MONTH 2020 2020 2020 Amended Budget - % BDGT 2/28/19 from 2019 1/31/2020 2/29/2020 Budget Amended Actual YTD Positive (Negative)USED Actual YTD Positive (Negative) COMPARATIVE Annual EDA FUND Function: Economic Development 46500.00 ECONOMIC DEVELOPMENT 12,415 8,102 106,534 106,534 20,518 86,016 19%15,090 (5,428) EDA Fund Payroll Only Expenditures Total 12,415 8,102 106,534 106,534 20,518 86,016 19%15,090 (5,428) WATER FUND Function: Water 41520.00 Finance 2,622 4,083 55,313 55,313 6,705 48,608 12%4,518 (2,187) 49400.00 Water 16,162 42,256 565,879 565,879 58,418 507,461 10%38,862 (19,556) Water Fund Payroll Only Expenditures Total 18,783 46,339 621,192 621,192 65,123 556,069 10%43,380 (21,742) SEWER FUND Function: Sewer 41520.00 Finance 2,622 4,083 55,313 55,313 6,705 48,608 12%4,518 (2,187) 49450.00 Sewer 42,333 39,811 541,144 541,144 82,143 459,001 15%53,905 (28,238) Sewer Fund Payroll Only Expenditures Total 44,954 43,894 596,457 596,457 88,848 507,609 15%58,423 (30,425) STORM WATER FUND Function: Storm Water 49420.00 Water Quality 17,576 18,443 282,131 282,131 36,019 246,112 13%20,012 (16,007) Storm Water Fund Payroll Only Expenditures Total 17,576 18,443 282,131 282,131 36,019 246,112 13%20,012 (16,007) City-Wide Total Payroll Expenditures 403,568 652,468 9,024,687 9,024,687 1,056,035 7,968,652 12%724,547 (331,488)