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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/6Page: 08/07/2020 09:28 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/25/2020 - 08/07/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 1,066.48 2020 Dental ClaimsDELTA DENTAL000272136192(E)107/27/2020 2,957.23 2020 HRA ClaimsMEDICA000133256193(E)107/27/2020 328.00 Jun 2020 HSA Admin FeesALERUS000013756194(E)107/28/2020 125.00 Safety Boots 2020CHAD SHIMOTA000270446195(A)107/30/2020 560.67 3 Adobe Acrobat Pro LicensesCOMPUTER INTEGRATION TECH000037606196(A)107/30/2020 448.00 Cut In SleeveCORE & MAIN000273286197(A)107/30/2020 97.00 521 Water tank hose repair CRYSTEEL TRUCK EQUIPMENT000039556198(A)107/30/2020 330.35 Operating NutEH WACHS000278456199(A)107/30/2020 240.00 Operating Nut 570.35 126.00 Flair PensINNOVATIVE OFFICE SOLUTIONS LLC000271496200(A)107/30/2020 104.50 Folders 4.84 Fasteners 235.34 367.92 GravelKRAEMER MINING & MATERIALS INC000053656201(A)107/30/2020 297.90 Floor CleanerM/A ASSOCIATES INC000130086202(A)107/30/2020 1,898.04 Fire Panel RepairMETRO ALARM CONTRACTORS INC000133546203(A)107/30/2020 357.62 503 Hydraulic pump seal kit MTI DISTRIBUTING INC000139516204(A)107/30/2020 33.04 503 Breather return line kit 34.87 503 Tail Light 425.53 197.05 Sanitizer Floor DispensersNETWORK SERVICES COMPANY000143816205(A)107/30/2020 34.79 MileageNICHOLAS ZURBEY000266456206(A)107/30/2020 34.79 Mileage 69.58 36.00 Rain Coat - SamNORTH AMERICAN SAFETY000145746207(A)107/30/2020 412.85 Washed RockPENTAGON MATERIALS INC000274266208(A)107/30/2020 570.00 2020 Fiber Lateral Annual MtceSCOTT COUNTY000192126209(A)107/30/2020 133.98 SandWM MUELLER & SONS INC000236456210(A)107/30/2020 64.90 452 Fuel filter WOLF MOTOR CO INC000236756211(A)107/30/2020 3.85 452 Windshield washer nozzle 240.45 540 Back Window Glass 134.62 756 Tie rod end 443.82 36.74 474 Filter, NozzleZIEGLER INC000265006212(A)107/30/2020 2,642.86 Jul 2020 Natural Gas BillsCENTERPOINT ENERGY000135706213(E)107/29/2020 38,776.01 Aug 2020 Electric BillsXCEL ENERGY000147206214(E)107/30/2020 2,400.00 Jul 2020 Animal Control4 PAWS ANIMAL CONTROL LLC000067986215(A)108/07/2020 295.52 Repair FS #1Overhead DoorAUTOMATED DOOR SERVICE INC000274196216(A)108/07/2020 422.00 2021 Downtown ReconstructionBOLTON & MENK INC000026376217(A)108/07/2020 1,440.00 CR 21 Entry Monument Const Support 6,609.50 DEV19-000006 Meadow of Cleary Lake 7,497.00 DEV16-000001 Summit Preserve 1 3,020.00 Summit Preserve 2 Const Observ DEV16-000 302.00 Trillium Cove 4th Const Obsv DEV19-00000 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/6Page: 08/07/2020 09:28 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/25/2020 - 08/07/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 19,290.50 709.50 Jul 2020 Misc SuppliesCARLSON HARDWARE COMPANY000031256218(A)108/07/2020 70.00 Recharge Fire ExtinguishersCENTRAL FIRE PROTECTION000033006219(A)108/07/2020 100.00 Chamber BucksCHAMBER OF COMMERCE000033706220(A)108/07/2020 385.00 LED MonitorCOMPUTER INTEGRATION TECH000037606221(A)108/07/2020 1,904.00 IT Support 104.00 Cover - Microsoft Surface 2,393.00 847.80 Jul 2020 LocatesGOPHER STATE ONE-CALL INC000075256222(A)108/07/2020 4,140.00 Website DesignGRANICUS LLC000277926223(A)108/07/2020 1,938.75 Jul 2020 GeneralHOFF BARRY PA000273876224(A)108/07/2020 330.00 Jul 2020 Annexation 123.75 Jul 2020 COVID-19 453.75 Jul 2020 Finance 123.75 Jul 2020 Franchises 206.25 Jul 2020 PW /Engineering 288.75 Jul 2020 Recreation 206.25 Jul 2020 Comm Dev 371.25 Jul 2020 Enforcement 41.25 Jul 2020 Development 68.75 Jul 2020 Bluffs of Shady Beach 825.00 Jul 2020 Majestic 165.00 Jul 2020 Police 82.50 Jul 2020 Code Pt 1 495.00 Jul 2020 Code Pt 3 82.50 Jul 2020 Code Pt 8 2,805.00 Jul 2020 Code Pt 11 432.25 Jul 2020 Litigation 185.00 Jul 2020 Spec Assmt Appeal 1,545.00 Jul 2020 Ponds Park Quiet Title 137.50 Jul 2020 T-Mobile at Tower St 10,907.25 1,062.90 Jul 2020 UniformsHUEBSCH000275366225(A)108/07/2020 42.69 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271496226(A)108/07/2020 271.40 #10 Envelopes 4.53 Desk Pad 20.53 Horn - Name Plate 339.15 178.50 Rekey Evidence Room LockLOCKSAFE 000108556227(A)108/07/2020 396.50 Install Pushbutton Lock - Ponds Mechanic 575.00 3,720.00 SCBA Exams, Fit TestsMED-COMPASS INC000133066228(A)108/07/2020 120.00 SCBA Exam, Fit Test 3,840.00 138,178.11 Aug 2020 Waste Water ServiceMETROPOLITAN COUNCIL000134006229(A)108/07/2020 188.96 524 Temp sender MTI DISTRIBUTING INC000139516230(A)108/07/2020 903.28 503 Front glass CHECK REGISTER FOR CITY OF PRIOR LAKE 3/6Page: 08/07/2020 09:28 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/25/2020 - 08/07/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 198.08 525 PTO repair (338.82)Return Seal Kit 951.50 408.26 Paper ProductsNETWORK SERVICES COMPANY000143816231(A)108/07/2020 178.00 Hand Sanitzing Wipes 586.26 116.15 Jul 2020 MileageNICHOLAS MONSERUD000273906232(A)108/07/2020 1,451.00 Jul 2020 Labor & EmploymentNILAN JOHNSON LEWIS000081236233(A)108/07/2020 400.00 Augl 2020 ROWay AppPERRILL000065026234(A)108/07/2020 589.32 Jun 2020 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165486235(A)108/07/2020 309.42 Jul 2020 Misc SuppliesPRIOR LAKE HARDWARE000166586236(A)108/07/2020 209.57 8449 Trailer repair RIGID HITCH INC000184756237(A)108/07/2020 317.38 EVP Signal RepairsSCOTT COUNTY000192126238(A)108/07/2020 613.35 SandWM MUELLER & SONS INC000236456239(A)108/07/2020 613.35 Sand 1,482.33 Sand 304.50 Sand 619.44 Sand 789.09 Sand 4,422.06 63.80 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263506240(A)108/07/2020 1,705.50 2020 Dental ClaimsDELTA DENTAL000272136241(E)108/03/2020 1,287.15 2020 HRA ClaimsMEDICA000133256242(E)108/03/2020 299.45 Jul 2020 Merchant FeesPAYMENT SERVICE NETWORK INC000161416243(E)108/03/2020 20.70 Aug 2020 Merchant FeesAUTHORIZE.NET000268216244(E)108/04/2020 6,100.00 Software & Services Upgrade CARTEGRAPH SYSTEMS INC00003235106479107/30/2020 14.00 Coliform TestingCITY OF BLOOMINGTON00026954106480107/30/2020 380.00 Johnson, Mager - TrainingCITY OF ST PAUL00003521106481107/30/2020 1,000.00 Tree Removal - 16635 Willow Lane SWCOLLINS TREE CARE00003670106482107/30/2020 3,400.00 16516 Franklin Tr Tree Removal 4,400.00 33.25 Tax Exempt Plates - 2016 Ford #67721DRIVER & VEHICLE SERVICES00004610106483107/30/2020 950.00 Light Pole Repair - CR 21 & Highland AveEGAN00005378106484107/30/2020 325.00 NFPA Pump TestEMERGENCY APPARATUS MAINT00005475106485107/30/2020 5,000.00 20-1316 14553 Glendale Avenue SEFIELDSTONE FAMILY HOMES MISC-CD106486107/30/2020 590.56 Rotary Garden Fountain Electrical RepairHAYES ELECTRIC INC00008315106487107/30/2020 376.00 Electrical Repair 966.56 395.00 429 Lute/Brush boxLAURSEN ASPHALT REPAIR EQUIPMENT 00027735106488107/30/2020 2,500.00 18-1920 5780 Meridian WayLENNAR HOMESMISC-CD106489107/30/2020 2,000.00 Legislative RepresentationMESSERLI & KRAMER00027771106490107/30/2020 300.00 2020 Membership DuesMN RURAL WATER ASSOC00013674106491107/30/2020 200.00 Allen - Retirement PartyPRIOR LAKE VFW POST 620800022487106492107/30/2020 2,500.00 19-2105 14224 Ferndale Avenue NEPULTE HOMES OF MINNESOTAMISC-CD106493107/30/2020 2,500.00 19-1572 14394 Ferndale Avenue NE 2,500.00 20-0111 14200 Ferndale Avenue NE 2,500.00 19-1147 14389 Ferndale Avenue NE 2,500.00 20-0032 14309 Ferndale Avenue NE 2,500.00 19-1114 14327 Ferndale Avenue NE CHECK REGISTER FOR CITY OF PRIOR LAKE 4/6Page: 08/07/2020 09:28 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/25/2020 - 08/07/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 15,000.00 1,800.00 Manual Entry of Database InfoPUMP AND METER SERVICE00027756106494107/30/2020 28.00 Jul 2020 Bean Bag League ScoringQUICKSCORES LLC00017850106495107/30/2020 118.00 Frazer DuesROTARY CLUB OF PRIOR LAKE00018675106496107/30/2020 15.07 UB Refund Acct # 1-01765-02SCOTT EISENACHREFUND-UB106497107/30/2020 3,000.00 Light Pole Repair - Main St & Dakota AveSIMON BRICK AND STONE CO00027849106498107/30/2020 1,300.00 Library 3 year InspectionSUMMIT FIRE PROTECTION CO00019949106499107/30/2020 1,300.00 WTP 3 Year Inspection 2,600.00 66.32 Chop saw repair streets TIM'S SMALL ENGINE REPAIR INC00020510106500107/30/2020 79.83 Chop saw repair streets 146.15 4,756.76 507 Injection pump repair TRUEMAN WELTERS INC00020867106501107/30/2020 (0.14)507 Repair Refund Sales Tax 4,756.62 2,430.00 Pump RentalUNITED RENTALS INC00023195106502107/30/2020 V1.74 Electrical Repair SuppliesVIKING BLINDS00027250106503107/30/2020 238.49 Electrical Repair PartsVIKING ELECTRIC SUPPLY00022630106504107/30/2020 21.78 Hwy 13/CR 21 Street LightingXCEL ENERGY00014720106505107/30/2020 756.00 Tightrope Media Systems Annual Software ADVANCED SYSTEM INTEGRATION LLC00027351106506108/07/2020 75.00 UB REFUND ACCT #: 1-01652-02ALAN BITTANCOURTREFUND-UB106507108/07/2020 220.00 19-2441 16757 Five Hawks Ave SEAMCONREFUND-BLG106508108/07/2020 45.61 UB REFUND ACCT #: 1-00365-04APRIL & ERIC JOHNSONREFUND-UB106509108/07/2020 270.00 2nd Qtr 2018BCA/STATE OF MINNESOTA00002933106510108/07/2020 124.42 UB REFUND ACCT #: 2-02245-05BEN & KATHERINE BRAATENREFUND-UB106511108/07/2020 450.00 Sign Central Package UpgradeCAS SOLUTIONS LLC00027803106512108/07/2020 14.23 4-07142-00 IrrigationCITY OF PRIOR LAKE00016810106513108/07/2020 33.30 4662 Dakota Street SE 47.53 72.42 Jul 2020 Bottled WaterCULLIGAN BOTTLED WATER00003958106514108/07/2020 4,455.48 Clorox SanitizerDALCO00027847106515108/07/2020 42.32 UB REFUND ACCT #: 4-07138-00DARLENE MILLERREFUND-UB106516108/07/2020 50.64 UB REFUND ACCT #: 4-06294-00DAVID MACLEODREFUND-UB106517108/07/2020 17.07 UB REFUND ACCT #: 4-07626-02DAVID SAGEREFUND-UB106518108/07/2020 1,532.00 Street PaintDIAMOND VOGEL00004456106519108/07/2020 118.00 Street Paint 1,650.00 2,500.00 19-0420 3224 Griggs Street SWETERNITY HOMESMISC-CD106520108/07/2020 2,500.00 19-0418 3212 Griggs Street SW 5,000.00 37.69 UB REFUND ACCT #: 3-00165-04ETHAN & MEGAN RUESINKREFUND-UB106521108/07/2020 220.71 Blue Flags, Marking PaintFERGUSON WATERWORKS #251600006231106522108/07/2020 348.03 Muck Boots 280.02 Hose Nozzle 104.67 Water Meter Parts CHECK REGISTER FOR CITY OF PRIOR LAKE 5/6Page: 08/07/2020 09:28 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/25/2020 - 08/07/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 953.43 39.44 UB REFUND ACCT #: 4-01360-00GREG NELSENREFUND-UB106523108/07/2020 2,500.00 18-0911 16109 Northwood Road NWHIGHMARK BUILDERSMISC-CD106524108/07/2020 32.75 UB REFUND ACCT #: 1-00196-00HOA & CYNTHIA HGUYENREFUND-UB106525108/07/2020 32.78 Jul 2020 Misc SuppliesHOME DEPOT CREDIT SERVICES00008865106526108/07/2020 2,500.00 19-0082 387 Noah Court NWHOMES BY LEGACY LLCMISC-CD106527108/07/2020 1,150.00 BreathalizersINTOXIMETERS INC00009765106528108/07/2020 1,500.00 Bulk Meter #70318474J&R LARSONREF WA MTR106529108/07/2020 40.93 UB REFUND ACCT #: 1-06771-02JERRY & MARGARET PATRICKREFUND-UB106530108/07/2020 27.27 UB REFUND ACCT #: 4-07315-00KATHY SEVALDSONREFUND-UB106531108/07/2020 4,510.93 Jul 2020 DieselKELLEY FUELS INC00011219106532108/07/2020 6,189.33 Jul 2020 Unleaded 10,700.26 107.20 UB REFUND ACCT #: 1-08165-02KEVIN & WENDY HUNNICUTTREFUND-UB106533108/07/2020 27.45 UB REFUND ACCT #: 2-07469-02KIRK LITYNSKIREFUND-UB106534108/07/2020 89,961.00 3rd Qtr 2020 WCLEAGUE MN CITIES INS TRUS00012435106535108/07/2020 167.80 Tire RecyclingLIBERTY TIRE RECYCLING LLC00012628106536108/07/2020 100.00 Water Efficiency RebateLINDA SAUERREFUND-MSC106537108/07/2020 24.00 Aug 2020 Go To Meeting LicenseLOGMEIN INC00026895106538108/07/2020 38.31 UB REFUND ACCT #: 1-02577-01MARC HARRIEREFUND-UB106539108/07/2020 36.02 UB REFUND ACCT #: 1-02723-00MARV HOYREFUND-UB106540108/07/2020 33.81 UB REFUND ACCT #: 2-07647-03MATT SCHAFERREFUND-UB106541108/07/2020 25.94 Blue Chalk, ReelMENARDS LUMBER CO00013318106542108/07/2020 260.00 TonerMETRO SALES INCORPORATED00013386106543108/07/2020 2,500.00 19-2600 13682 Crownline Drive NEMI HOMES OF MINNEAPOLIS LLCMISC-CD106544108/07/2020 41.26 UB REFUND ACCT #: 1-08194-01MICHAEL & LIZ WAGNERREFUND-UB106545108/07/2020 32.15 UB REFUND ACCT #: 206010-01MICHAEL BAXTERREFUND-UB106546108/07/2020 100.00 UB REFUND ACCT #: 1-06261-01MICHELLE & DAVE WEBSTERREFUND-UB106547108/07/2020 60.00 UB REFUND ACCT #: 4-05306-01MICHELLE WILHELMREFUND-UB106548108/07/2020 3,446.00 Firefighter Pre-Employment TestingMN OCCUPATIONAL HEALTH00027099106549108/07/2020 222.40 LumberMONNENS SUPPLY INC00013909106550108/07/2020 200.00 VPN Changes and TestingMORRIS ELECTRONICS INC00027380106551108/07/2020 60.44 UB REFUND ACCT #: 4-07900-01NINO DREGERREFUND-UB106552108/07/2020 262.15 UB REFUND ACCT #: 1-04414-01PAUL SCHULTEREFUND-UB106553108/07/2020 1,518.75 Lenel Software UpgradePRO-TEC DESIGN INC00027429106554108/07/2020 23.75 Program Access Cards 403.44 City Hall Service Call 1,945.94 2,500.00 18-1960 4933 Chatonka Trail NEPULTE HOMES OF MINNESOTAMISC-CD106555108/07/2020 2,500.00 18-0464 5048 Trillium Cove NE 2,500.00 19-2191 14352 Meadowlawn Trail NE 2,500.00 19-0889 14388 Meadowlawn Trail NE 2,500.00 19-0428 14549 Cove Court NE 12,500.00 1,970.50 Sports CampsREVOLUTIONARY SPORTS LLC00027855106556108/07/2020 223.99 UB REFUND ACCT #: 2-01440-00RICK BARRINGERREFUND-UB106557108/07/2020 42.76 UB REFUND ACCT #: 3-03700-01ROBERT & TAMARA O'NEALREFUND-UB106558108/07/2020 88.10 UB REFUND ACCT #: 1-06701-00ROGER & HELEN SCHMIDTREFUND-UB106559108/07/2020 132.17 UB REFUND ACCT #: 4-04299-02RORY JOHNSONREFUND-UB106560108/07/2020 278.75 Heartsmart Pads, BatterySOS TECHNOLOGIES00027273106561108/07/2020 3,214.00 Aug 2020 PortableToiletsSPECIALIZED SANITATION00019703106562108/07/2020 27.61 UB REFUND ACCT #: 2-02153-00TERRANCE & LAUREL CARLSONREFUND-UB106563108/07/2020 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/6Page: 08/07/2020 09:28 AM User: Janet DB: Prior Lake CHECK DATE FROM 07/25/2020 - 08/07/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 5,750.00 Downtown MuralTHE BIG PICTURE00027714106564108/07/2020 284.24 Chalkfest Chalkboard EaselsTHOMAS MICHAUDREFUND-REC106565108/07/2020 60.50 Repair PartsTHOMAS TOOL & SUPPLY INC00020425106566108/07/2020 352.25 Jul 2020 Msc SuppliesTRACTOR SUPPLY CREDIT PLAN00020663106567108/07/2020 42,955.00 Well #8 RehabTRAUT COMPANIES00020705106568108/07/2020 4,292.46 Aug 2020 Cell Phone BillsVERIZON WIRELESS00001315106569108/07/2020 1.74 Electrical Repair SuppliesVIKING ELECTRIC SUPPLY00022630106570108/07/2020 203.94 Jul 2020 Investigative ServicesWEST PAYMENT CENTER00023420106571108/07/2020 112.70 UB REFUND ACCT #: 3-01193-03WILLIAM GABLERREFUND-UB106572108/07/2020 542.80 453 fender damage WRECK A MENDED00023765106573108/07/2020 1 TOTALS: 509,768.68 Total of 147 Disbursements: 1.74 Less 1 Void Checks: 509,770.42 Total of 148 Checks: City of Prior Lake Expenditures- Payroll OnlyAs of 7/31/2020 (Preliminary & Unaudited)ACTIVITY FOR ACTIVITY FOR Variance from Variance fromPREVIOUS MONTH MONTH 2020 2020 2020 Amended Budget ‐ % BDGT7/31/19from 20196/30/2020 7/31/2020 Budget Amended Actual YTD Positive (Negative) USEDActual YTD Positive (Negative)GENERAL FUNDFunction: General Government41110.00 MAYOR & COUNCIL 3,353                          3,353                          49,416                 49,416                 26,612                 22,804                               54% 28,126                     1,514                                     41320.00 ADMINISTRATION 14,324                        20,345                        212,492               212,492               103,472               109,020                            49% 222,490                   119,018                                 41330.00 BOARDS & COMMISSIONS 500                             400                             10,000                 10,000                 2,200                   7,800                                 22% 5,000                       2,800                                     41400.00 CITY CLERK FUNCTIONS 7,069                          10,603                        91,121                 91,121                 49,765                 41,356                               55% 23,265                     (26,500)                                  41410.00 ELECTIONS‐                                    ‐                                   27,775                 27,775                 7,566                   20,209                               27%‐                                (7,566)                                    41520.00 FINANCE 27,420                        47,413                        389,881               389,881               189,105               200,776                            49% 186,188                   (2,917)                                    41820.00 HUMAN RESOURCES 13,830                        20,760                        209,939               209,939               120,151               89,788                               57% 61,462                     (58,689)                                  41830.00 COMMUNICATIONS 6,366                          10,141                        90,380                 90,380                 47,418                 42,962                               52% 43,079                     (4,339)                                    41910.00 COMMUNITY DEVELOPMENT 17,797                        27,277                        238,961               238,961               119,607               119,354                            50% 108,743                   (10,864)                                  41920.00 INFORMATION TECHNOLOGY 7,715                          11,572                        171,168               110,929               63,013                 47,916                               57% 62,547                     (465)                                       41940.00 FACILITIES ‐ CITY HALL 2,673                          4,158                          66,894                 32,860                 25,538                 7,322                                 78% 32,113                     6,575                                     Total ‐ Function General Government 101,046                      156,023                      1,558,027            1,463,754            754,445               709,309                            52% 773,012                   18,567                                   Function: Public Safety42100.00 POLICE 218,118                      349,309                      2,878,164            2,878,164            1,581,452            1,296,712                         55% 1,361,425                (220,027)                                42200.00 FIRE 24,460                        35,074                        379,552               379,552               194,008               185,544                            51% 163,887                   (30,121)                                  42400.00 BUILDING INSPECTION 38,371                        45,649                        424,211               476,984               250,503               226,481                            53% 226,574                   (23,929)                                  Total ‐ Function Public Safety 280,948                      430,032                      3,681,927            3,734,700            2,025,963            1,708,737                         54% 1,751,886                (274,077)                                Function: Public Works43050.00 ENGINEERING 19,179                        29,027                        256,125               256,125               134,960               121,165                            53% 108,967                   (25,993)                                  43100.00 STREET 25,128                        38,025                        313,070               323,772               167,227               156,545                            52% 139,648                   (27,580)                                  43400.00 CENTRAL GARAGE 12,786                        19,179                        175,318               175,318               90,116                 85,202                               51% 81,025                     (9,090)                                    Total ‐ Function Public Works 57,093                        86,231                        744,513               755,215               392,303               362,912                            52% 329,640                   (62,663)                                  Function: Culture and Recreation45100.00 RECREATION 11,795                        17,693                        277,127               277,127               99,454                 177,673                            36% 118,059                   18,606                                   45200.00 PARKS 45,452                        73,596                        814,605               822,312               342,910               479,402                            42% 355,268                   12,357                                   Total ‐ Function Culture and Recreation 57,247                        91,289                        1,091,732            1,099,439            442,364               657,075                            40% 473,327                   30,963                                   General Fund Payroll Only Expenditures Total 496,334                      763,574                      7,076,199            7,053,108            3,615,075            3,438,033                         51% 3,327,865                (287,210)                                COMPARATIVEAnnual City of Prior Lake Expenditures- Payroll OnlyAs of 7/31/2020 (Preliminary & Unaudited)ACTIVITY FOR ACTIVITY FOR Variance from Variance fromPREVIOUS MONTH MONTH 2020 2020 2020 Amended Budget ‐ % BDGT7/31/19from 20196/30/2020 7/31/2020 Budget Amended Actual YTD Positive (Negative) USEDActual YTD Positive (Negative)COMPARATIVEAnnualEDA FUNDFunction:  Economic Development   46500.00 ECONOMIC DEVELOPMENT 8,080                          12,196                        106,534               106,534               64,430                 42,104                               60% 57,137                     (7,293)                                    EDA Fund Payroll Only Expenditures Total 8,080                          12,196                        106,534               106,534               64,430                 42,104                               60% 57,137                     (7,293)                                    WATER FUNDFunction: Water41520.00 Finance 4,263                          6,229                          53,313                 53,313                 29,475                 23,838                               55% 26,111                     (3,364)                                    49400.00 Water 40,353                        60,695                        542,879               532,657               284,725               247,932                            53% 242,873                   (41,852)                                  Water Fund Payroll Only Expenditures Total 44,617                        66,924                        596,192               585,970               314,200               271,770                            54% 268,983                   (45,217)                                  SEWER FUNDFunction: Sewer41520.00 Finance 4,042                          6,229                          53,313                 53,313                 29,309                 24,004                               55% 26,109                     (3,200)                                    49450.00 Sewer 37,271                        56,199                        518,144               506,796               288,412               218,384                            57% 243,901                   (44,511)                                  Sewer Fund Payroll Only Expenditures Total 41,313                        62,428                        571,457               560,109               317,721               242,388                            57% 270,010                   (47,711)                                  STORM WATER FUNDFunction: Storm Water49420.00 Water Quality 18,605                        27,919                        280,131               280,131               137,891               142,240                            49% 118,254                   (19,636)                                  Storm Water Fund Payroll Only Expenditures Total 18,605                        27,919                        280,131               280,131               137,891               142,240                            49% 118,254                   (19,636)                                  City‐Wide Total Payroll Expenditures 608,949                     933,041                     8,630,513           8,585,852           4,449,317           4,136,535                         52% 4,042,250               (407,067)