Loading...
HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/7Page: 10/09/2020 10:04 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/30/2020 - 10/09/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 6.39 464 Washer fluid bottle capBOYER FORD TRUCKS INC000027106390(A)110/02/2020 240.00 Dell Docking StationCOMPUTER INTEGRATION TECH000037606391(A)110/02/2020 4,960.00 4 - Microsoft Surface Pro's 18,140.00 HP 5406 ZL2 Switch 725.00 Aruba 325 Access Point 24,065.00 39.00 543 Boss plow repair CRYSTEEL TRUCK EQUIPMENT000039556392(A)110/02/2020 418.00 543 Boss plow repair 480.00 Boss plow parts 937.00 3,050.00 Vehicle DecalsGRAFIX SHOPPE000076156393(A)110/02/2020 481.86 Election SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271496394(A)110/02/2020 31.06 Misc Office Supplies 49.17 Misc Office Supplies 61.47 Misc Office Suppliesd 623.56 138,178.11 Oct 2020 Waste Water ServiceMETROPOLITAN COUNCIL000134006395(A)110/02/2020 345.01 Hand Sanitzer DispensersNETWORK SERVICES COMPANY000143816396(A)110/02/2020 122.48 Aug 2020 MileageNICHOLAS MONSERUD000273906397(A)110/02/2020 216.00 Trail Camera BoxesNOVAK COMPANIES000149006398(A)110/02/2020 274.51 RockPENTAGON MATERIALS INC000274266399(A)110/02/2020 493.50 Service PD CamerasPRO-TEC DESIGN INC000274296400(A)110/02/2020 20.00 FuelWILLIAM DUGGAN000278286401(A)110/02/2020 353.22 SandWM MUELLER & SONS INC000236456402(A)110/02/2020 609.00 Sand 667.29 Sand 534.18 Sand 697.74 Sand 351.48 Sand 128.00 Gravel 3,340.91 6,132.00 Development Plan ReviewWSB & ASSOCIATES INC000237806403(A)110/02/2020 22,592.50 TRN20-000001 Fish Pt Road Eng Svcs 1,261.25 Carriage Hills Roundabout Lighting 2,039.25 14756 Cove Ave SE EAW 32,025.00 11.95 Oct 2020 Merchant FeesAUTHORIZE.NET000268216404(E)110/02/2020 670.87 2020 Dental ClaimsDELTA DENTAL000272136405(E)110/05/2020 4,166.34 2020 HRA ClaimsMEDICA000133256406(E)110/05/2020 312.65 Sep 2020 Merchant FeesPAYMENT SERVICE NETWORK INC000161416407(E)110/05/2020 39,821.09 Oct 2020 Electric BillsXCEL ENERGY000147206408(E)110/05/2020 13,792.92 3rd Qtr 2020 State SurchargeMN DEPT OF LABOR & INDUSTRY000138016409(E)110/07/2020 2,400.00 Sep 2020 Animal Control4 PAWS ANIMAL CONTROL LLC000067986410(A)110/09/2020 45.00 Windows 10- Recovery DiskBAYCOM INC000269696411(A)110/09/2020 121.00 Snow blower linear actuator BLUE TARP FINANCIAL INC000025426412(A)110/09/2020 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/7Page: 10/09/2020 10:04 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/30/2020 - 10/09/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 248.00 Cardinal Overlook BOLTON & MENK INC000026376413(A)110/09/2020 1,208.00 DEV17-000002 Haven Ridge 354.00 DEV19-000017 Haven Ridge 3rd Addn 981.50 DEV16-000001 Summit Preserve 1 2,340.50 Trillium Cove 4th Const Obsv DEV19-00000 3,050.00 DEV19-000006 Meadow of Cleary Lake 1,740.00 16604 & 16614 Inguadona Beach Retaining 9,922.00 217.77 BatteryBOYER FORD TRUCKS INC000027106414(A)110/09/2020 354.43 Sep 2020 Misc SuppliesCARLSON HARDWARE COMPANY000031256415(A)110/09/2020 2,142.00 IT SupportCOMPUTER INTEGRATION TECH000037606416(A)110/09/2020 507.50 IT Support 2,649.50 7,890.00 Oct 2020 Facility CleaningCOVERALL000275716417(A)110/09/2020 3,928.25 Pump RepairELECTRIC PUMP000231206418(A)110/09/2020 3,748.00 Mix Flush Valve 350.00 Resleeve 8,026.25 21.67 JobberFASTENAL COMPANY000061406419(A)110/09/2020 46.48 Olson - ShirtsGALLS LLC000070756420(A)110/09/2020 1,007.10 Sep 2020 LocatesGOPHER STATE ONE-CALL INC000075256421(A)110/09/2020 1,225.40 Sep 2020 UniformsHUEBSCH000275366422(A)110/09/2020 48.82 Folders, Packing TapeINNOVATIVE OFFICE SOLUTIONS LLC000271496423(A)110/09/2020 345.63 Toner 553.10 #10 Envelopes 362.62 Election Supplies 7.65 Election Supplies 34.75 Misc Office Supplies 1,352.57 175.00 Resleeve ImpellerNOVAK COMPANIES000149006424(A)110/09/2020 400.00 Oct 2020 ROWay AppPERRILL000065026425(A)110/09/2020 577.01 Aug 2020 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165486426(A)110/09/2020 153.61 Sep 2020 Misc SuppliesPRIOR LAKE HARDWARE000166586427(A)110/09/2020 2,492.50 Phone System MaintenancePRO-TEC DESIGN INC000274296428(A)110/09/2020 118.99 Stock mower tire ROYAL TIRE INC000187326429(A)110/09/2020 125.00 Safety Boots 2020SAM OLSON000270296430(A)110/09/2020 140.00 Notary RenewalSANDRA PEPPIN000236916431(A)110/09/2020 125.00 Safety Boots 2020STEVE KORBEL000274786432(A)110/09/2020 119.97 4th Qtr 2020 Bottled WaterWATERLOGIC AMERICAS LLC000275836433(A)110/09/2020 14.97 395 Bumper repair WOLF MOTOR CO INC000236756434(A)110/09/2020 12.50 Blade 27.47 447.25 Fuel island repair ZAHL-PETROLEUM MAINTENANCE CO000261256435(A)110/09/2020 50.60 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263506436(A)110/09/2020 71.60 501 Clamps ZIEGLER INC000265006437(A)110/09/2020 18.42 501 Clamp (46.56)Return Parts 43.46 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/7Page: 10/09/2020 10:04 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/30/2020 - 10/09/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 149.67 519 Front end alignment ACCELERATED AUTO00026868106869110/02/2020 303.70 Bechik - UniformASPEN MILLS00001891106870110/02/2020 303.70 Rose - Uniform 312.68 Judd - Uniform 311.43 Muelken - Uniform 1,231.51 198,103.62 2020 JPA Seal CoatingASTECH00001925106871110/02/2020 756.00 Scheduling SoftwareATLAS BUSINESS SOLUTIONS00027304106872110/02/2020 270.00 3rd Qtr 2020BCA/STATE OF MINNESOTA00002933106873110/02/2020 71.81 Oct 2020 PD RefuseBUCKINGHAM COMPANIES00002919106874110/02/2020 79.36 Oct 2020 FS #1 Refuse 39.71 Oct 2020 FS#2 Refuse 81.75 Oct 2020 Library Refuse 38.18 Oct 2020 Mtce Center Refuse 280.35 Sep 2020 Mtce Center Refuse 131.84 Oct 2020 City Hall Refuse 723.00 84.20 Sign MaterialsEARL F ANDERSEN INC00005175106875110/02/2020 572.10 Klen Break Surface Mount 656.30 118.05 Engine 9221 Service CallEMERGENCY APPARATUS MAINT00005475106876110/02/2020 376.02 Stock batteriesFACTORY MOTOR PARTS COMPANY00006020106877110/02/2020 473.52 Stock batteries (453.51)Stock battery warranty 396.03 2,500.00 20-1249 3914 Noah Court NWFIELDSTONE FAMILY HOMES INCMISC-CD106878110/02/2020 1,941.00 BootsFIRE EQUIPMENT SPECIALTIES INC00006455106879110/02/2020 129.68 Windshield Washer FluidFLEETPRIDE00003260106880110/02/2020 601.90 Install GFCI at Mtce CenterHAYES ELECTRIC INC00008315106881110/02/2020 33,250.00 Pickleball Court Design & Const AdminHOISINGTON KOEGLER GROUP INC00008730106882110/02/2020 1,500.00 Return Bulk Water Meter #70295794ISD #719REF WA MTR106883110/02/2020 5,000.00 20-1879 14612 Oakland Beach Avenue SEK.A. WITT CONSTRUCTION INCMISC-CD106884110/02/2020 2,500.00 20-1113 17889 Mission Trail SEKEYLAND HOMESMISC-CD106885110/02/2020 1,500.00 AT&T Cedarwood St A1120-000002 ReviewKLM ENGINEERING INC00011520106886110/02/2020 2,500.00 18-1740 5557 Cattail Ct NELENNAR HOMESMISC-CD106887110/02/2020 2,500.00 18-1983 5558 Cattail Ct NE 2,500.00 19-0274 13906 Lupine Trail NE 2,500.00 13914 Lupine Trail NE 2,500.00 19-0272 13922 Lupine Trail NE 2,500.00 19-0379 13930 Lupine Trail NE 2,500.00 19-0380 13938 Lupine Trail NE 2,500.00 19-0381 13946 Lupine Trail NE 2,500.00 18-1203 5875 Royalton Road NE 2,500.00 18-1205 5883 Royalton Road NE 2,500.00 18-0430 5891 Royalton Road NE 2,500.00 18-0429 5895 Royalton Road NE 2,500.00 18-0428 5901 Royalton Road NE 2,500.00 18-0220 5924 Royalton Road NE 2,500.00 18-0221 5930 Royalton Road NE 2,500.00 19-0435 13933 Lupine Trail NE CHECK REGISTER FOR CITY OF PRIOR LAKE 4/7Page: 10/09/2020 10:04 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/30/2020 - 10/09/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 2,500.00 19-0434 13943 Lupine Trail NE 2,500.00 19-0431 13953 Lupine Trail NE 2,500.00 190378 13958 Lupine Trail NE 2,500.00 19-0430 13963 Lupine Trail NE 2,500.00 18-0426 5888 Royalton Road NE 2,500.00 18-0427 5896 Royalton Road NE 2,500.00 18-0218 5902 Royalton Road NE 2,500.00 18-0219 5912 Royalton Road NE 2,500.00 18-0424 5880 Royalton Road NE 2,500.00 18-0425 5884 Royalton Road NE 65,000.00 1,875.00 Dakota Ave Title Exams, CommitmentsLISA R HAMMER00027876106888110/02/2020 337.50 Phone System ServiceMARCO TECHNOLOGIES LLC00027647106889110/02/2020 1,650.00 City Logo MasksNORTHSTAR COMPANIES00027877106890110/02/2020 5,600.00 14-1368 14263 Shady Beach Trail NEPINNACLE FAMILY HOMES00016351106891110/02/2020 216.00 Postage Meter 7/11/2020 - 10/10/2020PITNEY BOWES00016400106892110/02/2020 729.89 LocatorPOLLLARDWATER00027679106893110/02/2020 33.00 PropanePRIOR LAKE RENTAL CENTER00016700106894110/02/2020 2,500.00 20-0800 14176 Ferndale Avenue NEPULTE HOMES OF MINNESOTAMISC-CD106895110/02/2020 2,500.00 20-0806 14212 Ferndale Avenue NE 2,500.00 20-0106 14365 Ferndale Avenue NE 2,500.00 20-0567 14241 Ferndale Avenue NE 10,000.00 740.00 ConcreteRIVERS EDGE CONCRETE INC00018496106896110/02/2020 740.00 Concrete 1,480.00 20.00 MumsSAILERS GREENHOUSE00019037106897110/02/2020 120.00 Heinzmann Notary RenewalSECRETARY OF STATE00019330106898110/02/2020 107.03 SocketsSITEONE LANDSCAPE SUPPLY00027716106899110/02/2020 1,734.00 Oct 2020 Portable ToiletsSPECIALIZED SANITATION00019703106900110/02/2020 255.98 Beehler - Ballistic Vest CarrierSTREICHERS00019900106901110/02/2020 369.85 Rivet Tool, BatteryTHOMAS TOOL & SUPPLY INC00020425106902110/02/2020 2,430.00 8" PumpUNITED RENTALS INC00023195106903110/02/2020 569.70 Fuel Filter, Oil 2,999.70 678.31 Water Treatment ChemicalsUSA BLUEBOOK00021882106904110/02/2020 (34.95)Return - Water Test Gauge 643.36 80.24 Measuring Wheel, Cable TiesZACKS INCORPORATED00026100106905110/02/2020 370.30 Well #4 SCADA RepairAUTOMATIC SYSTEMS CO00001975106906110/09/2020 205.35 Batteries, Head Lamp, Light BulbBATTERIES PLUS00002130106907110/09/2020 312.21 Sep 2020 Mtce Center RefuseBUCKINGHAM COMPANIES00002919106908110/09/2020 140.00 Sep 2020 Tai Chi InstructorCHRISTINE T MORGAN00027316106909110/09/2020 14.23 4-07142-00 IrrigationCITY OF PRIOR LAKE00016810106910110/09/2020 33.30 4662 Dakota St 47.53 690.73 Sep 2020 UB BillingCSG SYSTEMS INC00027506106911110/09/2020 2,500.00 20-0005 3416 Wilds RidgeCUDDIGAN CUSTOM BUILDERS LLCMISC-CD106912110/09/2020 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/7Page: 10/09/2020 10:04 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/30/2020 - 10/09/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 49.44 Sep 2020 Bottled WaterCULLIGAN BOTTLED WATER00003958106913110/09/2020 2,320.00 Pressure Reducing ValvesFERGUSON WATERWORKS #251600006231106914110/09/2020 116.06 Water Meter Parts 2,436.06 27.74 742 Fuel tank level gauge GRAINGER INC00023030106915110/09/2020 933.97 UB REFUND # 1-00533-01JASON MCBRAYERREFUND-UB106916110/09/2020 362.47 469 Spring repairKREMER SERVICES LLC00011800106917110/09/2020 175,721.00 WC Retro AdjustmentLEAGUE MN CITIES INS TRUS00012435106918110/09/2020 89,961.00 4th Qtr 2020 WC 59,430.00 4th Qtr 2020 Property & Casualty 325,112.00 2,500.00 18-0767 5858 Royalton Road NELENNAR HOMESMISC-CD106919110/09/2020 2,500.00 18-0768 5862 Royalton Road NE 2,500.00 18-0769 5868 Royalton Road NE 2,500.00 18-0770 5874 Royalton Road NE 2,500.00 18-1743 5544 Cattail Court NE 2,500.00 18-1744 5546 Cattail Court NE 2,500.00 18-1745 5548 Cattail Court NE 2,500.00 18-1865 5612 Cattail Court NE 2,500.00 18-1921 5613 Cattail Court NE 2,500.00 18-1864 5616 Cattail Court NE 2,500.00 18-1922 5617 Cattail Court NE 2,500.00 18-1923 5621 Cattail Court NE 2,500.00 18-1924 5623 Cattail Court NE 2,500.00 19-0248 5631 Cattail Court NE 35,000.00 24.00 Oct 2020 Go To Meeting LicenseLOGMEIN INC00026895106920110/09/2020 623.10 20-0932 4285 Fountain Hills DriveLYON CONTRACTINGREFUND-BLG106921110/09/2020 100.58 MicrowaveMENARDS LUMBER CO00013318106922110/09/2020 2,000.00 Legislative RepresentationMESSERLI & KRAMER00027771106923110/09/2020 650.00 Raise Sidewalk PanelsMETRO CONCRETE RAISING INC00013372106924110/09/2020 56,583.45 Sep 2020 SAC ChargesMETROPOLITAN COUNCIL-SAC00013406106925110/09/2020 50.87 2020 Unclaimed PropertyMN DEPT OF COMMERCE00013598106926110/09/2020 23.00 Friedges - Water Operator RenewalMN DEPT OF HEALTH00013618106927110/09/2020 763.53 City Hall ElevatorMN ELEVATOR INC00013623106928110/09/2020 763.53 PD Elevator 1,527.06 23.00 Theisen - Wastewater Cert RenewalMN POLLUTION CONTROL AGCY00013850106929110/09/2020 348.23 Sep 2020 Repair PartsNAPA AUTO PARTS00014060106930110/09/2020 3,028.22 Custom Graphic T-Shirts & HatsNORTHBOUND CREATIVE00014650106931110/09/2020 267,275.37 2020 State Fire AidPRIOR LAKE FIRE DEPT00016640106932110/09/2020 2,500.00 20-0156 14192 Ferndale AvePULTE HOMES OF MINNESOTAMISC-CD106933110/09/2020 2,500.00 20-0485 14272 Meadowlawn Trail NE 5,000.00 664.34 Spray PatchRCM SPECIALITES INC00027115106934110/09/2020 275.60 Traffic Control SignsSAFETY SIGNS00019024106935110/09/2020 5.00 Filing Fee - Judgement SatisfactionSCOTT COUNTY00019212106936110/09/2020 50.42 PaintSHERWIN-WILLIAMS CO00019456106937110/09/2020 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/7Page: 10/09/2020 10:04 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/30/2020 - 10/09/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 594.75 2020 PD Window CleaningSQUEEGEE SQUAD00027181106938110/09/2020 522.00 2020 Library Window Cleaning 1,116.75 288.00 Sidewalk Chalk Art CampSTEPHANIE OLSTAD00027880106939110/09/2020 1,050.00 NarcanTRUAX PATIENT SERVICES00027171106940110/09/2020 174.34 469 Spring repair parts TRUCK CENTER COMPANIES00027878106941110/09/2020 272.17 Display Case Wall Panels & BracketsULINE00021250106942110/09/2020 41.24 PW/Admin MeetingUS BANK00002105106943110/09/2020 89.20 Employee Recognition 23.94 AP Wall Mount 5.99 Badge Supplies 63.52 Magicard Color Ribbon 400.00 Domain - priorlakemn.gov 20.00 Wedel - Project Showcase 36.58 Meeting w/JW, KB 13.23 Trail Camera Hardware 215.49 Drug Test Kits 184.81 Nitrile Gloves 391.93 Face Masks 60.39 Signs 141.59 Nitrile Gloves 218.90 PPE Gloves 295.00 Barstad - Annual Conference 34.98 Packing Tape 20.00 Chalkfest Boost 100.00 Gift Ceritifcates - Volunteers 51.08 Computer Monitor Stands 384.00 Horn, Etter GAAFR Training 321.50 Horn - CPE 322.20 Standing Desk 245.89 Battery Light Tower 100.00 4 FF Recertification Exams 399.21 Chalkfest Sale 799.80 Sanitzing Wipes 239.98 Sanitizing Wipes 279.90 Sanitizing Wipes 259.90 N95 Face Masks 0.99 50GB iCloud Storage 101.43 Simple Green 23.95 USB Cables 22.95 Laptop Backpack 44.96 iPhone Case 5,954.53 32.98 Thermostat Lock BoxUS BANK00002105106944110/09/2020 78.57 No Parking Stencil 108.00 Membership Renewal 34.99 Club Prior - Wet/Dry Vac 229.78 Club Prior - Halloween Decorations 19.30 Hand Soap 165.87 Election Signs 49.61 Pizza - City Council Workshop 112.71 City Council Worksession 53.98 LED Headlight Bulb (55.83)Credit City Logo Facemasks (303.80)Refund Airfare - B Johnson ILEETA Conf CHECK REGISTER FOR CITY OF PRIOR LAKE 7/7Page: 10/09/2020 10:04 AM User: Janet DB: Prior Lake CHECK DATE FROM 09/30/2020 - 10/09/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 526.16 4,292.96 Oct 2020 Cell Phone BillsVERIZON WIRELESS00001315106945110/09/2020 203.94 Sep 2020 Investigative ServicesWEST PAYMENT CENTER00023420106946110/09/2020 16.09 Main Ave St LightsXCEL ENERGY00014720106947110/09/2020 90.00 Pest Control - WTFXTREME PEST SOLUTIONS INC00027116106948110/09/2020 90.00 FS #2 Pest Control 90.00 City Hall Pest Control 90.00 4270 140th St Pest Control 360.00 1 TOTALS: 1,368,021.61 Total of 128 Disbursements: 0.00 Less 0 Void Checks: 1,368,021.61 Total of 128 Checks: City of Prior Lake Expenditures- Payroll OnlyAs of 9/30/2020 (Preliminary & Unaudited)ACTIVITY FOR ACTIVITY FOR Variance from Variance fromPREVIOUS MONTH MONTH 2020 2020 2020 Amended Budget ‐ % BDGT9/30/19from 20198/31/2020 9/30/2020 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                 33,317                 16,099                               67% 36,162                     2,845                                     41320.00 ADMINISTRATION 12,043                        12,043                        212,492               212,492               127,558               84,934                               60% 288,817                   161,259                                 41330.00 BOARDS & COMMISSIONS 900                             400                             10,000                 10,000                 3,500                   6,500                                 35% 6,000                       2,500                                     41400.00 CITY CLERK FUNCTIONS 7,069                          7,069                          91,121                 91,121                 63,902                 27,219                               70% 39,883                     (24,019)                                  41410.00 ELECTIONS 10,640                         ‐                                   27,775                 27,775                 18,206                 9,569                                 66%‐                                (18,206)                                  41520.00 FINANCE 31,798                        31,953                        389,881               389,881               252,856               137,025                            65% 257,347                   4,491                                     41820.00 HUMAN RESOURCES 16,111                        16,111                        209,939               209,939               152,373               57,566                               73% 86,039                     (66,334)                                  41830.00 COMMUNICATIONS 6,834                          6,834                          90,380                 90,380                 61,086                 29,294                               68% 59,197                     (1,889)                                    41910.00 COMMUNITY DEVELOPMENT 18,185                        18,185                        238,961               238,961               155,977               82,984                               65% 152,180                   (3,796)                                    41920.00 INFORMATION TECHNOLOGY 7,715                          7,715                          171,168               110,929               78,442                 32,487                               71% 85,455                     7,013                                     41940.00 FACILITIES ‐ CITY HALL 3,236                          2,602                          66,894                 32,860                 31,375                 1,485                                 95% 44,292                     12,917                                   Total ‐ Function General Government 117,883                      106,264                      1,558,027            1,463,754            978,593               485,161                            67% 1,055,372                76,779                                   Function: Public Safety42100.00 POLICE 224,272                      222,825                      2,878,164            2,878,164            2,028,549            849,615                            70% 1,886,567                (141,982)                                42200.00 FIRE 27,864                        30,491                        379,552               379,552               252,363               127,189                            66% 226,556                   (25,806)                                  42400.00 BUILDING INSPECTION 41,937                        33,713                        424,211               476,984               326,153               150,831                            68% 315,154                   (10,999)                                  Total ‐ Function Public Safety 294,073                      287,029                      3,681,927            3,734,700            2,607,064            1,127,636                         70% 2,428,277                (178,787)                                Function: Public Works43050.00 ENGINEERING 18,410                        17,469                        256,125               256,125               170,839               85,286                               67% 157,414                   (13,426)                                  43100.00 STREET 25,300                        25,514                        313,070               323,772               218,041               105,731                            67% 191,250                   (26,791)                                  43400.00 CENTRAL GARAGE 12,786                        12,786                        175,318               175,318               115,687               59,631                               66% 111,911                   (3,776)                                    Total ‐ Function Public Works 56,496                        55,768                        744,513               755,215               504,568               250,647                            67% 460,574                   (43,993)                                  Function: Culture and Recreation45100.00 RECREATION 11,884                        15,340                        277,127               277,127               126,677               150,450                            46% 182,760                   56,083                                   45200.00 PARKS 49,437                        46,731                        814,605               822,312               439,079               383,233                            53% 532,351                   93,272                                   Total ‐ Function Culture and Recreation 61,321                        62,071                        1,091,732            1,099,439            565,756               533,683                            51% 715,111                   149,355                                 General Fund Payroll Only Expenditures Total 529,773                      511,133                      7,076,199            7,053,108            4,655,981            2,397,127                         66% 4,659,334                3,353                                     COMPARATIVEAnnual City of Prior Lake Expenditures- Payroll OnlyAs of 9/30/2020 (Preliminary & Unaudited)ACTIVITY FOR ACTIVITY FOR Variance from Variance fromPREVIOUS MONTH MONTH 2020 2020 2020 Amended Budget ‐ % BDGT9/30/19from 20198/31/2020 9/30/2020 Budget Amended Actual YTD Positive (Negative) USEDActual YTD Positive (Negative)COMPARATIVEAnnualEDA FUNDFunction:  Economic Development   46500.00 ECONOMIC DEVELOPMENT 8,248                          8,248                          106,534               106,534               80,925                 25,609                               76% 76,592                     (4,334)                                    EDA Fund Payroll Only Expenditures Total 8,248                          8,248                          106,534               106,534               80,925                 25,609                               76% 76,592                     (4,334)                                    WATER FUNDFunction: Water41520.00 Finance 4,175                          4,215                          53,313                 53,313                 37,865                 15,448                               71% 35,525                     (2,340)                                    49400.00 Water 40,079                        39,776                        542,879               532,657               364,579               168,078                            68% 342,211                   (22,369)                                  Water Fund Payroll Only Expenditures Total 44,254                        43,991                        596,192               585,970               402,445               183,525                            69% 377,736                   (24,709)                                  SEWER FUNDFunction: Sewer41520.00 Finance 4,174                          4,215                          53,313                 53,313                 37,699                 15,614                               71% 35,523                     (2,176)                                    49450.00 Sewer 37,086                        36,748                        518,144               506,796               362,247               144,549                            71% 334,901                   (27,346)                                  Sewer Fund Payroll Only Expenditures Total 41,260                        40,963                        571,457               560,109               399,945               160,164                            71% 370,424                   (29,521)                                  STORM WATER FUNDFunction: Storm Water49420.00 Water Quality 18,613                        18,613                        280,131               280,131               175,116               105,015                            63% 172,207                   (2,909)                                    Storm Water Fund Payroll Only Expenditures Total 18,613                        18,613                        280,131               280,131               175,116               105,015                            63% 172,207                   (2,909)                                    City‐Wide Total Payroll Expenditures 642,148                     622,947                     8,630,513           8,585,852           5,714,412           2,871,440                         67% 5,656,293               (58,119)