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HomeMy WebLinkAbout06(A) - Approval of Claim Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/13Page: 12/23/2020 10:54 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/26/2020 - 12/23/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 8.24 501 Door latch cover ZIEGLER INC0002650011(S)112/11/2020 (8.24)502 Air intake repair 0.00 2,400.00 Nov 2020 Animal Control4 PAWS ANIMAL CONTROL LLC000067986606(A)112/04/2020 1,482.50 Tow Jeep Grand CherokeeALLEN'S SERVICE INC000013606607(A)112/04/2020 145.00 Tow Lia Spectra #5258949 1,627.50 93.04 Aug 2020 MileageANN BAUCOM-ORLOFSKY000276496608(A)112/04/2020 103.96 Nov 2020 Mileage 197.00 248.00 Cardinal Overlook BOLTON & MENK INC000026376609(A)112/04/2020 7,826.56 519 RepairBOYER FORD TRUCKS INC000027106610(A)112/04/2020 2,050.00 GlovesCLAREY'S SAFETY EQUIPMENT000035306611(A)112/04/2020 832.72 Adobe Acrobat LicensesCOMPUTER INTEGRATION TECH000037606612(A)112/04/2020 7,890.00 Dec 2020 Facility CleaningCOVERALL000275716613(A)112/04/2020 104.00 Safety Boots 2020DALE STEFANISKO000198196614(A)112/04/2020 125.00 Safety Boots 2020DANIEL BLAKEBOROUGH000024796615(A)112/04/2020 361.07 UV Cable Tie, Drill, and PartsFASTENAL COMPANY000061406616(A)112/04/2020 49.87 Sander bearing FORCE AMERICA000067736617(A)112/04/2020 594.00 Nov 2020 LocatesGOPHER STATE ONE-CALL INC000075256618(A)112/04/2020 4,640.00 Website DesignGRANICUS LLC000277926619(A)112/04/2020 3,506.25 Nov 2020 GeneralHOFF BARRY PA000273876620(A)112/04/2020 82.50 Nov 2020 Bylaws 495.00 Nov 2020 COVID-19 123.75 Nov 2020 Data Practices/Open Meeting 206.25 Nov 2020 Franchises 247.50 Nov 2020 PW/Engineering 82.50 Nov 2020 Comm Dev 41.25 Nov 2020 Enforcement 412.50 Nov 2020 Majestic 577.50 Nov 2020 Police 165.00 Nov 2020 Fire 2,392.50 Nov 2020 Code Pt 11 46.25 Nov 2020 Litigation 1,542.00 Nov 2020 Spec Assmt Appeal 386.00 Nov 2020 Ponds Park Quiet Title 137.50 Nov 2020 Sprint at Tower St 137.50 Nov 2020 T-Mobile at Tower St 10,581.75 599.70 Nitrile GlovesINNOVATIVE OFFICE SOLUTIONS LLC000271496621(A)112/04/2020 25.60 Misc Office Supplies 116.24 Lysol Wipes 62.94 CIP Book Tabs 9.55 Wall Calendar 140.93 Misc Office Supplies 954.96 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/13Page: 12/23/2020 10:54 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/26/2020 - 12/23/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 119.99 Safety Boots 2020JACOB HARTMAN000271386622(A)112/04/2020 138,178.11 Dec 2020 Waste Water ServiceMETROPOLITAN COUNCIL000134006623(A)112/04/2020 299.12 524 Mower repair MTI DISTRIBUTING INC000139516624(A)112/04/2020 94.77 453 Rear seat trayNOVAK COMPANIES000149006625(A)112/04/2020 400.00 Dec 2020 ROWay AppPERRILL000065026626(A)112/04/2020 950.00 Wireless Temperature SensorPRECISE MOBILE RESOURCE MGMT000165486627(A)112/04/2020 573.83 Oct 2020 Data & Software 1,523.83 210.80 2020 Burn Tower Propane, Smoke FluidSCOTT COUNTY000192126628(A)112/04/2020 369.75 Leak Detection - Thornton DriveWATER CONSERVATION SVCS INC000232006629(A)112/04/2020 174.00 SandWM MUELLER & SONS INC000236456630(A)112/04/2020 180.09 Sand 354.09 444.05 7101 Engine miss fire repair WOLF MOTOR CO INC000236756631(A)112/04/2020 471.50 Towering WoodsWSB & ASSOCIATES INC000237806632(A)112/04/2020 946.00 Carriage Hills Roundabout Lighting 343.00 14756 Cove Ave SE EAW 190.00 Parkhaven Dev Plan Review 1,950.50 185.25 Diesel handles fuel island ZAHL-PETROLEUM MAINTENANCE CO000261256633(A)112/04/2020 66.35 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263506634(A)112/04/2020 899.08 502 Fan shroud repairZIEGLER INC000265006635(A)112/04/2020 336.00 Nov 2020 HSA Admin FeesALERUS000013756636(E)111/27/2020 932.28 2020 HRA ClaimsMEDICA000133256637(E)111/27/2020 3,621.62 Nov 2020 Natural Gas BillsCENTERPOINT ENERGY000135706638(E)111/30/2020 31,581.81 Nov 2020 Electric BillsXCEL ENERGY000147206639(E)111/30/2020 12.65 Dec 2020 Merchant FeesAUTHORIZE.NET000268216640(E)112/02/2020 43.24 2020 HRA ClaimsMEDICA000133256641(E)112/02/2020 426.15 Nov 2020 Merchant FeesPAYMENT SERVICE NETWORK INC000161416642(E)112/04/2020 119.96 Safety Boots 2020ALEX BREEGGEMANN000027896643(A)112/11/2020 1,152.00 Sycamore Trail Stormwater Basin ImprovemBOLTON & MENK INC000026376644(A)112/11/2020 3,287.50 Sycamore Trail Stormwater Basin Improvem 151.00 DEV16-000001 Summit Preserve Const Obser 733.50 Gen'l Eng - Pike Lake Outlet Culvert 186.00 Cardinal Overlook 450.00 CR 21 Entry Monument Const Support 3,650.50 21/13 Improvements 3,440.00 DEV20-000010 Haven Ridge 4th Addition 2,921.50 DEV19-000017 Haven Ridge 3rd Addn 302.00 DEV17-000010 Haven Ridge South 3,229.00 DEV19-000006 Meadow of Cleary Lake 1,283.50 Trillium Cove 4th Const Obsv DEV19-00000 1,275.00 Sycamore Trail Stormwater Basin Improvem 22,061.50 164.52 Nov 2020 Misc SuppliesCARLSON HARDWARE COMPANY000031256645(A)112/11/2020 8,100.00 Thermal Imaging CameraCLAREY'S SAFETY EQUIPMENT000035306646(A)112/11/2020 703.50 Carpet CleaningCOMMERCIAL STEAM TEAM000037256647(A)112/11/2020 1,224.00 IT Support COMPUTER INTEGRATION TECH000037606648(A)112/11/2020 725.00 Aruba Access Point 1,580.00 Dell 5000 Notebook CHECK REGISTER FOR CITY OF PRIOR LAKE 3/13Page: 12/23/2020 10:54 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/26/2020 - 12/23/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 3,529.00 536.68 Water Tank & Mounting KitCONCRETE CUTTING & CORING000037856649(A)112/11/2020 251.00 521 Tanker valve CRYSTEEL TRUCK EQUIPMENT000039556650(A)112/11/2020 (65.94)Blade, Bolt Kit, Wing Ext 185.06 125.00 Safety Boots 2020DANIEL MEGER000133246651(A)112/11/2020 27,500.22 Centex Lift Station #34 RehabELECTRIC PUMP000231206652(A)112/11/2020 213.35 Wing Lock KitFORCE AMERICA000067736653(A)112/11/2020 556.20 452 Hydraulic valve block (248.30)Wing Kit 521.25 838.60 Nov 2020 UniformsHUEBSCH000275366654(A)112/11/2020 57.19 Custom Sign/StampINNOVATIVE OFFICE SOLUTIONS LLC000271496655(A)112/11/2020 35.00 Churchill - Business Cards 92.19 125.00 Safety Boots 2020JACOB THEISEN000203726656(A)112/11/2020 43.78 Turkey Bingo SuppliesLESLEY YOUNG000272406657(A)112/11/2020 2,327.08 Repair PartsMACQUEEN EQUIPMENT INC000130546658(A)112/11/2020 173.88 Repair Ricoh MP C4504METRO SALES INCORPORATED000133866659(A)112/11/2020 455.60 Paper SuppliesNETWORK SERVICES COMPANY000143816660(A)112/11/2020 74.11 Office Supplies, MileageNICHOLAS MONSERUD000273906661(A)112/11/2020 1,378.00 Nov 2020 Labor & EmploymentNILAN JOHNSON LEWIS000081236662(A)112/11/2020 185.25 Pipe Extension Labor & PartsNOVAK COMPANIES000149006663(A)112/11/2020 23.17 452 wing repair 32.35 521 tanker valve repair 240.77 109.21 Nov 2020 Repair PartsO'REILLY AUTO PARTS000150886664(A)112/11/2020 125.00 Safety Boots 2020PHILIP RYAN000273096665(A)112/11/2020 216.69 Nov 2020 Misc SuppliesPRIOR LAKE HARDWARE000166586666(A)112/11/2020 346.54 9270 Tonneau cover RIGID HITCH INC000184756667(A)112/11/2020 125.00 Safety Boots 2020SCOTT KRENIK000277346668(A)112/11/2020 528.09 SandWM MUELLER & SONS INC000236456669(A)112/11/2020 218.37 Sand 746.46 168.29 7103 Rear tail lamp brokenWOLF MOTOR CO INC000236756670(A)112/11/2020 152.00 Sep 2020 Radanke Property WCAWSB & ASSOCIATES INC000237806671(A)112/11/2020 179.50 Sep 2020 16450 Anna Tr WCA 4,922.00 City Wide Stormwater Model 1,650.00 Oct 2020 WGA LGU 679.50 Glasgow Trail Drainage Improvements 1,538.00 Pond Surveys & Assessment Update 677.00 Markley Lake Monitoring 456.00 Oct 2020 Radanke Property WCA 266.00 Oct 2020 16450 Anna Tr WCA 317.25 Oct 2020 Vierling Farms WCA Review 317.25 Oct 2020 170th & Marschall Road WCA Rev 601.00 Traffic/Transportation Services CHECK REGISTER FOR CITY OF PRIOR LAKE 4/13Page: 12/23/2020 10:54 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/26/2020 - 12/23/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,924.00 Pavement Management Program 13,679.50 37.65 City Hall First Aid SuppliesZEE MEDICAL SERVICE000263506672(A)112/11/2020 661.84 2020 Dental ClaimsDELTA DENTAL000272136673(E)112/01/2020 7,000,000.00 Wire to League 4M FundLEAGUE 4M FUND000124336674(E)112/01/2020 68,494.50 Nov 2020 Health Insurance PremiumsMEDICA000133256675(E)112/01/2020 1,342.64 2020 HRA Claims 74,472.09 Dec 2020 Health Insurance Premiums 144,309.23 2,318.50 2020 Dental ClaimsDELTA DENTAL000272136676(E)112/07/2020 4,726.34 2020 HRA ClaimsMEDICA000133256677(E)112/07/2020 132,080.00 GO Imp Bonds 2010ANORTHLAND TRUST SERVICES INC000147766678(E)112/07/2020 252,773.75 GO Bonds 2011A 449,237.50 BO Bonds 2011B 589,078.75 GO CIP Refunding Bonds 2012A 340,885.00 GO Bonds 2013A 238,395.00 GO Bonds 2014A 199,720.00 GO Bonds 2015A 220,365.00 Taxable GO Bonds 2015B 527,081.25 GO Bonds 2017A 216,625.00 GO Bonds 2019A 1,026,950.00 GO Bonds 2018A 552,950.00 GO Bonds 2016A 4,746,141.25 46.00 Filing Fee - Res 20-123SCOTT COUNTY000192126679(E)112/10/2020 46.00 Filing Fee - Res 20-09PC 92.00 65.00 Nov 2020 Merchant Card FeesTRANSFIRST000206936680(E)112/10/2020 241.00 2020 Dental ClaimsDELTA DENTAL000272136681(E)112/14/2020 288.00 2020 Delta Claims 529.00 1,208.93 2020 HRA ClaimsMEDICA000133256682(E)112/14/2020 952.00 Replace battery charger and batteryADVANCED POWER SERVICE INC000275726683(A)112/18/2020 200.00 Risk AssessmentBOLTON & MENK INC000026376684(A)112/18/2020 2,037.50 Platting of City Hall & Adjoining Lots 2,237.50 125.00 Safety Boots 2020BRUCE FRIEDGES000269506685(A)112/18/2020 157.93 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271496686(A)112/18/2020 1,000.00 Toner 4.38 Tape 21.17 Misc Office Supplies 1,183.48 125.00 Safety Boots 2020JESSE ELLANSON000054636687(A)112/18/2020 7.45 Chistmas Craft Class SuppliesKELSEY COY000112626688(A)112/18/2020 339.60 RockKRAEMER MINING & MATERIALS INC000053656689(A)112/18/2020 150.00 Nov 2020 PD Counseling SevicesLEAST SERVICES/COUNSELING LLC000276136690(A)112/18/2020 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/13Page: 12/23/2020 10:54 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/26/2020 - 12/23/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 35.00 Johnson - Hearing TestMED-COMPASS INC000133066691(A)112/18/2020 625.00 Hearing Tests 660.00 127.73 Shop hoist repair NOVAK COMPANIES000149006692(A)112/18/2020 2,035.51 TNT Cost AllocationSCOTT COUNTY000192126693(A)112/18/2020 450.00 Coliform TestingUC LABORATORY000212356694(A)112/18/2020 614.80 Training - Hotel and Car RentalWILLIAM DUGGAN000278286695(A)112/18/2020 34,953.50 TRN20-000001 Fish Pt Road Eng SvcsWSB & ASSOCIATES INC000237806696(A)112/18/2020 1,350.50 TH 13/ Duluth Avenue Engineering Service 1,263.00 Dev Plan Reviews 722.00 14756 Cove Ave SE EAW 901.00 Pavement Management Program 304.00 Parkhaven Dev Plan Review 39,494.00 385.04 Nov 2020 Fuel TaxMN DEPT OF REVENUE000136126697(E)112/18/2020 455.00 Nov 2020 Sales Tax 840.04 1.50 Nov 2020 Transaction FeesPOINT & PAY000276216698(E)112/18/2020 10.70 FrameCHRISTINE WATSON000279066699(A)112/23/2020 1,728.00 Dec 2020 Office 365COMPUTER INTEGRATION TECH000037606700(A)112/23/2020 855.00 Vehicle LetteringGRAFIX SHOPPE000076156701(A)112/23/2020 7.38 Shredder LubricantINNOVATIVE OFFICE SOLUTIONS LLC000271496702(A)112/23/2020 28.38 Misc Office Supplies 35.76 285.00 Wash bay degreaser M/A ASSOCIATES INC000130086703(A)112/23/2020 3,154.10 SAAC Deferral LoanMETROPOLITAN COUNCIL000134006704(A)112/23/2020 265.77 756 DEF repair WOLF MOTOR CO INC000236756705(A)112/23/2020 528.00 15402 Forsythe Rd Retaining WallWSB & ASSOCIATES INC000237806706(A)112/23/2020 1,096.25 Markley Lake Ravine Erosion Improvements 63.00 MS4 - Survey & Record Drawings 559.50 Nov 2020 WGA LGU 1,837.50 Glasgow Trail Drainage Improvements 1,919.50 Pond Surveys & Assessment Update 415.50 City Wide Stormwater Model 190.00 Oct 2020 170th & Marschall Road WCA Rev 6,609.25 372.00 Dec 2020 HRA Admin FeeMEDICA000133256707(E)112/15/2020 18,317.09 Dec 2020 Electric BillsMN VALLEY ELECTRIC000137386708(E)112/15/2020 1,069.26 Dec 2020 Electric BillsSHAKOPEE PUBLIC UTILITIES000193886709(E)112/15/2020 50.00 Nov 2020 COBRA Admin FeeALERUS000013756710(E)112/21/2020 1,088.70 2020 Dental ClaimsDELTA DENTAL000272136711(E)112/21/2020 221.00 2020 Dental Claims 1,309.70 6,054.65 2020 HRA ClaimsMEDICA000133256712(E)112/21/2020 3,694.85 Dec 2020 Phone BillsNUVERA000193046713(E)112/21/2020 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/13Page: 12/23/2020 10:54 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/26/2020 - 12/23/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,030.48 Nov 2020 Admin FeesDELTA DENTAL000272136714(E)112/22/2020 58.55 Nov 2020 COBRA Admin Fees 1,089.03 195.00 ChargerANCOM COMMUNICATIONS INC00001654107263112/04/2020 610.00 Minitor Pager 805.00 146.75 Pager RepairANCOM TECHNICAL CENTER00001655107264112/04/2020 101.55 CoffeeARAMARK REFRESHMENT SERVICES00001772107265112/04/2020 227.82 Coffee 329.37 368.50 2020 Music LicenseASCAP00001883107266112/04/2020 254.86 Nov 2020 Mtce Center Refuse BUCKINGHAM COMPANIES00002919107267112/04/2020 321.88 GravelCEMSTONE PRODUCTS COMPANY00003297107268112/04/2020 3,300.00 2020 Liquor License RefundCHARLIES ON PRIOR 00027008107269112/04/2020 33.30 Water - 4662 Dakota St SECITY OF PRIOR LAKE00016810107270112/04/2020 4,313.33 Budget Book Software SuiteCLEARGOV INC00027898107271112/04/2020 331.22 AsphaltCOMMERCIAL ASPHALT CO00003710107272112/04/2020 22.86 Nov 2020 Bottled WaterCULLIGAN BOTTLED WATER00003958107273112/04/2020 469.90 Test Ball and PlugFERGUSON WATERWORKS #251600006231107274112/04/2020 9,764.00 Replacement turnout gearFIRE EQUIPMENT SPECIALTIES INC00006455107275112/04/2020 3,608.34 Playground EquipmentFLAGSHIP RECREATION LLC00006615107276112/04/2020 184.00 PD Garage Service CallHAYES ELECTRIC INC00008315107277112/04/2020 360.00 Nov 2020 Foot Care SessionsHEALING HANDS FOR FEET00027618107278112/04/2020 3,445.83 Club Prior Carpet ReplacementHINZE FLOOR COVERING00027543107279112/04/2020 28,635.88 Library Carpet Replacement 32,081.71 5,600.00 Cable Franchise Fee ComplianceLEWIS & ASSOCIATES00012619107280112/04/2020 30.00 Oil filter disposalLOE'S OIL COMPANY00012728107281112/04/2020 24.00 Dec 2020 Go To Meeting LicenseLOGMEIN INC00026895107282112/04/2020 275.96 TablesMENARDS LUMBER CO00013318107283112/04/2020 339.54 Lights & Garland 615.50 145.00 Park Sign PocketsMETRO AIR00013352107284112/04/2020 500.00 Concrete Repair - 3027 Knoll Ridge DriveMETRO CONCRETE RAISING INC00013372107285112/04/2020 19,681.20 Nov 2020 SAC ChargesMETROPOLITAN COUNCIL-SAC00013406107286112/04/2020 1,800.39 Power Cable and Resleeve ImpellerMN PUMP WORKS00026960107287112/04/2020 75.00 Club Prior - USSR Zoom PresentationOMNI PUBLISHING CO00027897107288112/04/2020 75.00 Club Prior - COVID-19 Zoom Presentation 150.00 3,300.00 2020 Liquor License RefundPLATE ON MAIN LLC00027391107289112/04/2020 350.86 785 Loader repair POWERPLAN00022435107290112/04/2020 516.80 Mtce Center Annual Service & CertificatiRICHFIELD FIRE EXTINGUISHER00018447107291112/04/2020 653.30 WTF Annual Service & Certication 600.30 PD Annual Service & Certification 42.80 FS #1 Annual Service & Certification 37.80 Library Annual Service & Certification 32.80 FS #2 Annual Service & Certification CHECK REGISTER FOR CITY OF PRIOR LAKE 7/13Page: 12/23/2020 10:54 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/26/2020 - 12/23/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,883.80 64.00 Wood ChipsROCK HARD LANDSCAPE SUPPLY00018571107292112/04/2020 100.00 2006 Jeep Cherokee #137081SCOTT COUNTY ATTORNEY00019232107293112/04/2020 1,348.72 2012 Jeep Cherokee #208658 1,448.72 2,364.12 Memorial BenchST CROIX RECREATION CO00019712107294112/04/2020 50.00 2006 Jeep Cherokee #137081STATE TREASURER00019796107295112/04/2020 528.99 Duggan - UniformSTREICHERS00019900107296112/04/2020 3,300.00 2020 Liquor License RefundTHE POINTE00026809107297112/04/2020 3,300.00 2020 Liquor License RefundTJ HOOLIGAN'S00020555107298112/04/2020 150,306.91 Honeywell EPC ContractUS BANK00002105107299112/04/2020 1,709.78 Solar SaltUS SALT00027383107300112/04/2020 346.32 FuseholderVIKING ELECTRIC SUPPLY00022630107301112/04/2020 207.30 Radiant Self Test 321.68 Weather Cover & Fuse 875.30 122.66 Towels, Lubricant, ChannellocksZACKS INCORPORATED00026100107302112/04/2020 2,800.00 Remote Mowing - Stormwater PondsAPEX COMPANIES LLC00027551107303112/11/2020 55.27 CoffeeARAMARK REFRESHMENT SERVICES00001772107304112/11/2020 91.25 Control PanelARNOLD'S OF ST CLOUD INC00027900107305112/11/2020 (82.75)Control Panel 8.50 150.00 Pipe RepairBINZ PLUMBING LLC00027600107306112/11/2020 254.86 Nov 2020 Mtce Center RefuseBUCKINGHAM COMPANIES00002919107307112/11/2020 73.34 Dec 2020 PD Refuse 79.36 Dec 2020 FS #1 Refuse 39.71 Dec 2020 FS #2 Refuse 83.50 Dec 2020 Library Refuse 57.58 Dec 2020 Mtce Center Refuse 319.27 Nov 2020 Mtce Center Refuse 134.65 Dec 2020 City Hall Refuse 1,042.27 14.23 4-07142-00 IrrigationCITY OF PRIOR LAKE00016810107308112/11/2020 75.38 Nov 2020 UB BillingCSG SYSTEMS INC00027506107309112/11/2020 5,700.00 BEG20-0002 5035 Beach Street NEDISTINCTIVE DESIGN BUILDMISC-CD107310112/11/2020 199,567.54 #1 CR 21 Entry MonumentsEGAN00005378107311112/11/2020 55.08 PaintFERGUSON WATERWORKS #251600006231107312112/11/2020 13,494.50 Intial turnout gear issue for 2020 new hFIRE EQUIPMENT SPECIALTIES INC00006455107313112/11/2020 25,268.85 Glasgow Trail Drainage ImprovementsGF JEDLICKI INC00027552107314112/11/2020 2,800.00 Pipe and Dock RemovalGREAT OUTDOOR SERVICES LLC00027648107315112/11/2020 928.51 Light ReplacementHAYES ELECTRIC INC00008315107316112/11/2020 1,840.00 Light & GFCI Outlet Repair 2,768.51 534.00 Summit Ridge Park Concept & Stakeholder HOISINGTON KOEGLER GROUP INC00008730107317112/11/2020 3,084.48 Pickleball Court Design Additional Svcs 3,618.48 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/13Page: 12/23/2020 10:54 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/26/2020 - 12/23/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 729.00 Pinch Slab Coil Clay CampKIDCREATE STUDIO00027412107318112/11/2020 280.00 Magical Pink Unicorn Class 196.00 Total Toys Class 91.00 Halloween Craft Party 224.00 Halloween Spooky Craft 308.00 Gobble Bobble Class 1,828.00 1,134.00 SlimeTastic ClassKIDCREATE STUDIO00027412107319112/11/2020 304.00 Big & Messy Week ProgramKIDCREATE STUDIO00027412107320112/11/2020 530.00 WTF HVAC RepairKLAMM MECHANICAL CONTRACTORS INC00026904107321112/11/2020 1,075.00 FS #2 HVAC Repair 6,995.00 3rd Qtr HVAC Maintenance 8,600.00 21,270.00 Watzl' Beach Restroom DemolitionKRUEGER EXCAVATING00011828107322112/11/2020 373.84 City Logo Xmas OrnamentsLAKER PROMOTIONS00027868107323112/11/2020 2,500.00 18-1355 5824 Moonlight Way NELENNAR HOMESMISC-CD107324112/11/2020 2,500.00 18-1356 5828 Moonlight Way NE 2,500.00 18-1357 5831 Moonlight Way 2,500.00 18-1358 5835 Moonlight Way NE 2,500.00 18-0773 5840 Moonlight Way NE 2,500.00 18-0775 5844 Moonlight Way NE 2,500.00 18-0776 5848 Moonlight Way NE 2,500.00 18-0420 5851 Moonlight Way NE 2,500.00 18-1522 5908 Pinnacle Circle NE 2,500.00 17-1429 5850 Pinnacle Circle NE 2,500.00 18-0392 5872 Pinnacle Circle NE 2,500.00 18-0421 5903 Pinnacle Circle NE 2,500.00 18-0217 5904 Pinnacle Circle NE 2,500.00 17-1983 5913 Pinnacle Circle NE 2,500.00 18-2024 5932 Pinnacle Circle NE 2,500.00 19-0040 5948 Pinnacle Circle NE 2,500.00 19-0115 5951 Pinnacle Circle NE 2,500.00 19-0034 5952 Pinnacle Circle NE 2,500.00 19-0322 5921 Pinnacle Circle NE 2,500.00 19-0479 5928 Pinnacle Circle NE 2,500.00 19-0227 5944 Pinnacle Circle NE 2,500.00 19-0703 5909 Pinnacle Circle NE 2,500.00 19-0890 5922 Pinnacle Circle NE 2,500.00 19-0835 5925 Pinnacle Circle NE 2,500.00 19-0775 5668 Meridian Way NE 2,500.00 19-2238 5890 Pinnacle Circle NE 2,500.00 19-1933 5936 Pinnacle Circle NE 2,500.00 19-0850 5956 Pinnacle Circle NE 70,000.00 740.61 Gas CylindersMACQUEEN EMERGENCY 00027901107325112/11/2020 92.84 Lights & GarlandMENARDS LUMBER CO00013318107326112/11/2020 2,000.00 Legislative RepresentationMESSERLI & KRAMER00027771107327112/11/2020 2,500.00 19-1183 5613 Jarett Court NEMI HOMES OF MINNEAPOLIS LLCMISC-CD107328112/11/2020 2,500.00 18-1847 5621 Jarett Court NE 2,500.00 20-0494 13628 Crownline Drive NE 7,500.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 9/13Page: 12/23/2020 10:54 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/26/2020 - 12/23/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 22,190.00 4th Qtr 2020 State SurchargeMN DEPT OF HEALTH00013618107329112/11/2020 100.00 2020 PD Elevator PermitMN DEPT OF LABOR & INDUSTRY00013801107330112/11/2020 100.00 2020 City Hall Elevator Permit 200.00 50.00 LumberMONNENS SUPPLY INC00013909107331112/11/2020 40.28 Lumber 90.28 630.00 Utility StudyNORTHLAND SECURITIES INC00014775107332112/11/2020 118.40 Petty Cash ReimbursementsPETTY CASH00016300107333112/11/2020 224.00 Wood ChipsROCK HARD LANDSCAPE SUPPLY00018571107334112/11/2020 2,750.00 Ice CarversSAKATAH CARVERS SIGNS & CREATIONS00027009107335112/11/2020 300.00 Library LetteringSDDI SIGNS00027585107336112/11/2020 29,861.26 Nov 2020 Water PurchasesSMSC00019384107337112/11/2020 558.21 Nov 2020 Legal AdsSOUTHWEST NEWS MEDIA00019676107338112/11/2020 438.11 Nov 2020 Ads 996.32 100.00 Dec 2020 Portable ToiletsSPECIALIZED SANITATION00019703107339112/11/2020 1,731.52 Small ToolsTIM'S SMALL ENGINE REPAIR INC00020510107340112/11/2020 188.96 Nov 2020 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN00020663107341112/11/2020 333.50 507 Loader couplers TRUEMAN WELTERS INC00020867107342112/11/2020 219.29 Nitrile GlovesULINE00021250107343112/11/2020 78.89 Nitrile Gloves 298.18 4,531.22 Dec 2020 Cell Phone BillsVERIZON WIRELESS00001315107344112/11/2020 203.94 Nov 2020 Investigative ServicesWEST PAYMENT CENTER00023420107345112/11/2020 165.00 Pump #3 ServiceWW GOETSCH ASSOCIATES INC00023795107346112/11/2020 65.00 Pest Control - Mtce CenterXTREME PEST SOLUTIONS INC00027116107347112/11/2020 65.00 Pest Control - FS #1 130.00 60.97 Wash bay supplies ZACKS INCORPORATED00026100107348112/11/2020 33.89 UB REFUND ACCT #: 108328-01ADAM & STEPHANIE GARDNERREFUND-UB107349112/18/2020 1,500.00 Software ServicesALL TRAFFIC SOLUTIONS00027144107350112/18/2020 65.00 UB REFUND ACCT #: 202133-00ALLAN GIGSTADREFUND-UB107351112/18/2020 2,200.00 Hockey Goal Net & FrameAMERICAN ARENA00027904107352112/18/2020 10.35 UB REFUND ACCT #: 103509-01ANDRES & CRYSTLE NEHLESREFUND-UB107353112/18/2020 301.11 UB REFUND ACCT #: 102102-00ANTHONY TSAKAISREFUND-UB107354112/18/2020 365.60 Bechik Dress UniformASPEN MILLS00001891107355112/18/2020 308.10 Rose - Dress Uniform 369.60 Muelken - Dress Uniform 298.10 Meyer - Dress Uniform 316.75 Judd - Dress Uniform 1,658.15 16,093.50 Interview Room Camera SystemAXON ENTERPRISE INC00027347107356112/18/2020 163.50 Taser Batteries 16,257.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 10/13Page: 12/23/2020 10:54 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/26/2020 - 12/23/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 15.86 UB REFUND ACCT #: 407906-02BEN HANSONREFUND-UB107357112/18/2020 29.45 UB REFUND ACCT #: 407068-00BILL & VIRGINIA MACDONALDREFUND-UB107358112/18/2020 327.60 Music License 7/1/20 - 6/30/21BMI00002022107359112/18/2020 79.00 UB REFUND ACCT #: 304884-01BRANDON JONESREFUND-UB107360112/18/2020 100.00 UB REFUND ACCT #: 208156-01BRENT & TRACY KANGASREFUND-UB107361112/18/2020 49.10 UB REFUND ACCT #: 408601-01BRIAN & HEATHER EVERSONREFUND-UB107362112/18/2020 36.03 UB REFUND ACCT #: 308855-01BRIANA BAULEKEREFUND-UB107363112/18/2020 28,260.00 BS&A Annual MaintenanceBS&A SOFTWARE00026841107364112/18/2020 254.86 Dec 2020 Mtce Center RefuseBUCKINGHAM COMPANIES00002919107365112/18/2020 457.36 UB REFUND ACCT #: 407891-01CAMERON HAMILTONREFUND-UB107366112/18/2020 314.45 Dec 2020 Phone BillsCENTURY LINK00021220107367112/18/2020 6.07 UB REFUND ACCT #: 402592-03CODY & TIFFANY ROEMHILDTREFUND-UB107368112/18/2020 690.35 UB REFUND ACCT #: 408086-01COREY & HEIDI GOBLIRSCHREFUND-UB107369112/18/2020 29.04 UB REFUND ACCT #: 406842-00CURT STRAITREFUND-UB107370112/18/2020 400.00 Ritter - Basic PIT/TVIDAKOTA CTY TECH COLLEGE00004050107371112/18/2020 400.00 Ley - Basic PIT/TVI 250.00 Duggan - Pursuit Refresher 1,050.00 1,200.56 UB REFUND ACCT #: 408051-03DARACHAN CHEAREFUND-UB107372112/18/2020 190.13 UB REFUND ACCT #: 106548-03DARRIN RASMUSSENREFUND-UB107373112/18/2020 43.58 UB REFUND ACCT #: 203147-06DEREK & RACHEAL SPARKSREFUND-UB107374112/18/2020 71.96 UB REFUND ACCT #: 101302-98DON HYGRELLREFUND-UB107375112/18/2020 2,441.61 #9280 Ladder RepairEMERGENCY APPARATUS MAINT00005475107376112/18/2020 131.84 UB REFUND ACCT #: 402652-01ERIC FIFEREFUND-UB107377112/18/2020 47.61 UB REFUND ACCT #: 2086568-02ERIN MARTINREFUND-UB107378112/18/2020 5,500.00 Leadership Team DevelopmentETHICAL LEADERS IN ACTION LLC00027248107379112/18/2020 191.42 Memorial Plaque - SotisEXECUTIVE OCEAN00005947107380112/18/2020 67.99 UB REFUND ACCT #: 407714-03HARSHA VARDHAN VORUGANTIREFUND-UB107381112/18/2020 779.49 Tennis Court LightsHAYES ELECTRIC INC00008315107382112/18/2020 291.55 Police Garage Motor Starter 1,071.04 97.00 BoulderHERMAN'S LANDSCAPE SUPPLIES00008617107383112/18/2020 236.88 UB REFUND ACCT #: 407439-01ISAAC SMITHREFUND-UB107384112/18/2020 56.32 UB REFUND ACCT #: 104539-00JAN & KAREN VAN ROOYENREFUND-UB107385112/18/2020 51.94 UB REFUND ACCT #: 407731-01JANE BRADLEY-DURFEEREFUND-UB107386112/18/2020 62.15 UB REFUND ACCT #: 208558-01JASON DAWSONREFUND-UB107387112/18/2020 165.31 UB REFUND ACCT #: 207043-06JIM & HOLLY FELLOWSREFUND-UB107388112/18/2020 200.00 UB REFUND ACCT #: 104444-01JINA & MATT DUCHNOWSKIREFUND-UB107389112/18/2020 59.50 UB REFUND ACCT #: 207174-03JON MEYERREFUND-UB107390112/18/2020 37.88 UB REFUND ACCT #: 101020-00JOSEPH BLESSINGREFUND-UB107391112/18/2020 434.59 UB REFUND ACCT #: 207848-01JOSH THUEREFUND-UB107392112/18/2020 112.00 Tie Dye Art ClassKIDCREATE STUDIO00027412107393112/18/2020 104.00 Holiday Ornament Class 216.00 710.00 PD Duct Sensor KLAMM MECHANICAL CONTRACTORS INC00026904107394112/18/2020 36.33 UB REFUND ACCT #: 102591-00LARRY BENJAMINREFUND-UB107395112/18/2020 46.59 UB REFUND ACCT #: 305139-00LINDA HANSONREFUND-UB107396112/18/2020 480.00 Aug - Nov 2020 Yoga ClassesLINDSY WILKERSON00027005107397112/18/2020 286.08 PartsMACQUEEN EMERGENCY 00027901107398112/18/2020 2,021.54 Parts 2,307.62 CHECK REGISTER FOR CITY OF PRIOR LAKE 11/13Page: 12/23/2020 10:54 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/26/2020 - 12/23/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 3,500.00 Tree MovingMAHOWALD TREE MOVING00027723107399112/18/2020 28.89 UB REFUND ACCT #: 401728-02MATT HAUSTREFUND-UB107400112/18/2020 39.06 UB REFUND ACCT #: 407850-01MELANIE ELLIOTTREFUND-UB107401112/18/2020 76.80 UB REFUND ACCT #: 101053-03MIKE BLOOMREFUND-UB107402112/18/2020 609.80 UB REFUND ACCT #: 108399-01NATHAN & KRYSTLE KADERLIKREFUND-UB107403112/18/2020 200.00 UB REFUND ACCT #: 208588-01NIALL & JENNIFER MURTONREFUND-UB107404112/18/2020 82.98 UB REFUND ACCT #: 401230-01PAUL & KATIE DUSCHANEREFUND-UB107405112/18/2020 220,697.26 #1 Pickleball Court ConstructionPETERSON COMPANIES INC00027860107406112/18/2020 18,997.91 #2 Pickleball Court Construction 239,695.17 667.86 452 Wing cylinder repair POWERPLAN00022435107407112/18/2020 10,000.00 COVID-19 Restaurant Assistance PRIOR LAKE VFW POST 620800022487107408112/18/2020 160.00 HardwoodROCK HARD LANDSCAPE SUPPLY00018571107409112/18/2020 339.03 UB REFUND ACCT #: 404608-02RONALD DEBAEREREFUND-UB107410112/18/2020 37.06 UB REFUND ACCT #: 206008-00RONALD LEMMERREFUND-UB107411112/18/2020 239.88 UB REFUND ACCT #: 106370-01RYAN & KATIE STOCKMANREFUND-UB107412112/18/2020 134.36 UB REFUND ACCT #: 407340-02SANDRA REAVILLREFUND-UB107413112/18/2020 211.93 UB REFUND ACCT #: 305715-00SCOTT & LAURA CASANOVAREFUND-UB107414112/18/2020 289.80 Cleaning ProductsSTATE INDUSTRIAL PRODUCTS00019773107415112/18/2020 203.29 UB REFUND ACCT #: 406229-03STEVE & KATHERINE WEISSERREFUND-UB107416112/18/2020 42.32 UB REFUND ACCT #: 105558-00SUSAN SABOLREFUND-UB107417112/18/2020 37.26 UB REFUND ACCT #: 403314-00TAMMY PRESTINREFUND-UB107418112/18/2020 224.99 Electric Leaf BlowerTIM'S SMALL ENGINE REPAIR INC00020510107419112/18/2020 266.14 UB REFUND ACCT #: 300091-02TROY BENNERREFUND-UB107420112/18/2020 64.00 Cookies - Years of Service LuncheonUS BANK00002105107421112/18/2020 800.00 Gift Cards - Years of Service Awards 350.00 Gift Cards - Years of Service Awards 894.54 Gift Cards - Years of Service Awards 199.90 Portable LED Monitors 465.56 City Logo Pens 150.00 Gift Cards - Years of Service Awards 46.99 AA Batteries 124.36 First Aid Device 235.00 Wedel - CEAM Membership 49.85 Keurig - City Hall 30.60 Christmas Craft Program Supplies 19.81 Christmas Craft Program Supplies 11.73 AA Batteries 323.96 N95 Masks 48.17 Water Hose 359.63 Pointsettias 116.05 Charger, Flash Drives 51.80 Cragoe - Annual Dues 206.28 Cragoe - Legal Defense Fund 139.99 Adelmann - Winter Jacket 24.00 Employment Ads 149.00 Christmas Tree 51.80 Duggan - Annual Dues 206.28 Duggan - Legal Defense Fund 51.80 Frazer - Annual Dues 206.28 Frazer - Legal Defense Fund 120.00 Kleist - Const Site Mgr Recertification 16.09 Zoom Subscription 10.00 Fuel 150.00 Horn - Annual Dues 100.00 Horn - Mn OSA Training 18.45 9V Batteries CHECK REGISTER FOR CITY OF PRIOR LAKE 12/13Page: 12/23/2020 10:54 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/26/2020 - 12/23/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 95.88 Wireless Keyboards/Mice 71.84 Face Mask Extenders 5,959.64 59.91 CD/DVD MailersUS BANK00002105107422112/18/2020 298.96 Face Shields, Safety Glasses 18.45 9V Batteries 253.40 EMS Airway Bag 1,390.00 Sanitizing Wipes 506.80 N95 Face Masks 0.99 50GB iCloud Storage 160.96 Annual Subscription 320.00 Pizza 85.85 LED Lights 472.55 LED Lights 101.39 Simple Green 12.79 507 Tractor Shipping - Return Part 25.97 Decembrr Dazzle Decorations 255.95 465 Heated Windshield Wipers 15.98 Sewer Cable Noise Filter 30.94 iPhone Case 11.98 Fuses 28.99 Christmas Decorations 122.96 Headphones, Webcam, Microphone 23.98 Wireless Headphones 41.80 Bridge Light Batteries 120.71 507 Tractor Snow Blower Bearings 164.92 507 Tractor heater control 23.20 Club Prior Presentation 39.32 Turkey Bingo Prize 184.69 City Council Worksession 46.00 Orlofsky - Annual Dues (79.99)Refund SSL Certificate Renewal 4,739.45 4.97 UB REFUND ACCT #: 104525-01VERLE & CAROLYN GROVEREFUND-UB107423112/18/2020 11.11 UB REFUND ACCT #: 305213-01VICTORIA BERENSREFUND-UB107424112/18/2020 10,000.00 COVID-19 Restaurant Assistance ZE'S DINER00027795107425112/18/2020 384.92 Blank AP ChecksAPPLE BUSINESS FORMS INC00001751107426112/23/2020 129.55 CofeeARAMARK REFRESHMENT SERVICES00001772107427112/23/2020 2,562.75 RockBRYAN ROCK PRODUCTS INC00002905107428112/23/2020 16.38 Natural Gas - 4664 Dakota St SECENTERPOINT ENERGY00013570107429112/23/2020 10,000.00 COVID-19 Restaurant AssistanceCHARLIES ON PRIOR 00027008107430112/23/2020 1,500.00 Refund Bulk Water Meter #60015156ENEBAK CONSTRUCTION COREF WA MTR107431112/23/2020 2,500.00 18-1777 3228 Thornton Drive SWETERNITY HOMESMISC-CD107432112/23/2020 2,500.00 18-2087 3874 Noah Court NWFIELDSTONE FAMILY HOMES MISC-CD107433112/23/2020 2,500.00 19-0213 3880 Noah Court NW 2,400.00 18-1347 5282 Candy Cove Trail SE 7,400.00 89.98 CleanerFIRST SOURCE BUSINESS SUPPLIES00027907107434112/23/2020 2,500.00 19-0081 3877 Noah Court NWHOMES BY LEGACY LLCMISC-CD107435112/23/2020 3,700.00 AT&T Tower St 6C ModKLM ENGINEERING INC00011520107436112/23/2020 4,150.00 AT&T Tower St Antenna Upgrade 5C 2,900.00 Clearwire Tower St Decom Inspection 10,750.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 13/13Page: 12/23/2020 10:54 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/26/2020 - 12/23/2020 AmountDescriptionVendor NameVendorCheckBankCheck Date 10,000.00 COVID-19 Restaurant AssistanceLAKERS TAVERN & PIZZA00027193107437112/23/2020 19,744.46 Claim #LMCGL000000081416LEAGUE MN CITIES INS TRUS00012435107438112/23/2020 2,500.00 18-1202 5863 Royalton Road NELENNAR HOMESMISC-CD107439112/23/2020 2,500.00 18-1204 5879 Royalton Road NE 5,000.00 130.21 Sander bearing LITTLE FALLS MACHINE INC00012705107440112/23/2020 153.40 Misc SuppliesMENARDS LUMBER CO00013318107441112/23/2020 2,500.00 19-0303 5952 138th Street NEMI HOMES OF MINNEAPOLIS LLCMISC-CD107442112/23/2020 2,500.00 19-1970 5936 138th Street NE 2,500.00 19-1101 13633 Kensington Avenue NE 2,500.00 19-1670 3761 Kensington Ave NE 2,500.00 19-0103 5581 Jarett Court NE 2,500.00 19-1951 5947 138th Street NE 2,500.00 19-0518 13686 Crownline Drive NE 2,500.00 19-0444 5597 Jarett Court NE 2,500.00 19-1158 13662 Crownline Drive NE 2,500.00 19-1231 13670 Crownline Drive NE 25,000.00 72.00 2021 DOT Inspection DecalsMN STATE PATROL, CMV SECTION00026856107443112/23/2020 491.58 Nov 2020 Repair PartsNAPA AUTO PARTS00014060107444112/23/2020 10,000.00 COVID-19 Restaurant AssistancePLATE ON MAIN LLC00027391107445112/23/2020 1,000.00 Senior LuncheonPRIOR LAKE VFW POST 620800022487107446112/23/2020 957.12 Eco ThawSPECIALTY SOLUTIONS LLC00027576107447112/23/2020 5,000.00 20-2670 4965 Beach Street NESTONEWOOD HARDSCAPES & DESIGN LLCMISC-CD107448112/23/2020 49.20 Dec 2020 Phone BillT-MOBILE00026962107449112/23/2020 81.65 Chainsaw repair TIM'S SMALL ENGINE REPAIR INC00020510107450112/23/2020 10,000.00 COVID-19 Restaurant Assistance TJ HOOLIGAN'S00020555107451112/23/2020 1 TOTALS: 13,466,084.98 Total of 299 Disbursements: 0.00 Less 0 Void Checks: 13,466,084.98 Total of 299 Checks: City of Prior Lake Expenditures- Payroll OnlyAs of 11/30/2020 (Preliminary & Unaudited)ACTIVITY FOR ACTIVITY FOR Variance from Variance fromPREVIOUS MONTH MONTH 2020 2020 2020 Amended Budget ‐ % BDGT11/30/19from 201910/31/2020 11/30/2020 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                 40,023                 9,393                                 81% 44,198                     4,175                                     41320.00 ADMINISTRATION 12,043                        12,043                        212,492               212,492               151,644               60,848                               71% 320,372                   168,728                                 41330.00 BOARDS & COMMISSIONS 1,000                           ‐                                   10,000                 10,000                 4,500                   5,500                                 45% 7,600                       3,100                                     41400.00 CITY CLERK FUNCTIONS 7,069                          7,069                          91,121                 91,121                 78,039                 13,082                               86% 53,177                     (24,862)                                  41410.00 ELECTIONS 4,281                          18,851                        27,775                 27,775                 41,337                 (13,562)                             149%‐                                (41,337)                                  41520.00 FINANCE 31,953                        31,953                        389,881               389,881               316,762               73,119                               81% 315,077                   (1,686)                                    41820.00 HUMAN RESOURCES 16,111                        16,111                        209,939               209,939               184,595               25,344                               88% 106,288                   (78,307)                                  41830.00 COMMUNICATIONS 6,790                          6,746                          90,380                 90,380                 74,622                 15,758                               83% 72,075                     (2,547)                                    41910.00 COMMUNITY DEVELOPMENT 18,315                        18,329                        238,961               238,961               192,620               46,341                               81% 187,277                   (5,343)                                    41920.00 INFORMATION TECHNOLOGY 7,715                          7,715                          171,168               110,929               93,872                 17,057                               85% 103,781                   9,909                                     41940.00 FACILITIES ‐ CITY HALL 2,602                          1,301                          66,894                 32,860                 35,278                 (2,418)                                107% 54,222                     18,944                                   Total ‐ Function General Government 111,230                      123,469                      1,558,027            1,463,754            1,213,292            250,462                            83% 1,264,067                50,775                                   Function: Public Safety42100.00 POLICE 225,772                      229,429                      2,878,164            2,878,164            2,483,750            394,414                            86% 2,279,300                (204,450)                                42200.00 FIRE 34,894                        36,258                        379,552               379,552               323,515               56,037                               85% 281,820                   (41,695)                                  42400.00 BUILDING INSPECTION 35,862                        37,605                        424,211               476,984               399,620               77,364                               84% 382,472                   (17,148)                                  Total ‐ Function Public Safety 296,528                      303,292                      3,681,927            3,734,700            3,206,885            527,815                            86% 2,943,592                (263,293)                                Function: Public Works43050.00 ENGINEERING 17,469                        18,939                        256,125               256,125               207,247               48,878                               81% 195,282                   (11,965)                                  43100.00 STREET 25,518                        25,518                        313,070               323,772               269,077               54,695                               83% 237,386                   (31,691)                                  43400.00 CENTRAL GARAGE 12,786                        12,786                        175,318               175,318               141,259               34,059                               81% 136,620                   (4,640)                                    Total ‐ Function Public Works 55,773                        57,243                        744,513               755,215               617,584               137,631                            82% 569,288                   (48,296)                                  Function: Culture and Recreation45100.00 RECREATION 15,288                        14,190                        277,127               277,127               156,155               120,972                            56% 211,671                   55,516                                   45200.00 PARKS 43,546                        41,726                        814,605               822,312               524,351               297,961                            64% 626,927                   102,576                                 Total ‐ Function Culture and Recreation 58,834                        55,916                        1,091,732            1,099,439            680,506               418,933                            62% 838,598                   158,091                                 General Fund Payroll Only Expenditures Total 522,365                      539,921                      7,076,199            7,053,108            5,718,267            1,334,841                         81% 5,615,544                (102,723)                                COMPARATIVEAnnual City of Prior Lake Expenditures- Payroll OnlyAs of 11/30/2020 (Preliminary & Unaudited)ACTIVITY FOR ACTIVITY FOR Variance from Variance fromPREVIOUS MONTH MONTH 2020 2020 2020 Amended Budget ‐ % BDGT11/30/19from 201910/31/2020 11/30/2020 Budget Amended Actual YTD Positive (Negative) USEDActual YTD Positive (Negative)COMPARATIVEAnnualEDA FUNDFunction:  Economic Development   46500.00 ECONOMIC DEVELOPMENT 8,198                          8,248                          106,534               106,534               97,370                 9,164                                 91% 92,499                     (4,871)                                    EDA Fund Payroll Only Expenditures Total 8,198                          8,248                          106,534               106,534               97,370                 9,164                                 91% 92,499                     (4,871)                                    WATER FUNDFunction: Water41520.00 Finance 4,215                          4,215                          53,313                 53,313                 46,296                 7,017                                 87% 43,313                     (2,983)                                    49400.00 Water 39,784                        40,520                        542,879               532,657               444,884               87,773                               84% 423,186                   (21,697)                                  Water Fund Payroll Only Expenditures Total 44,000                        44,735                        596,192               585,970               491,180               94,790                               84% 466,499                   (24,680)                                  SEWER FUNDFunction: Sewer41520.00 Finance 4,215                          4,215                          53,313                 53,313                 46,129                 7,184                                 87% 43,310                     (2,819)                                    49450.00 Sewer 36,803                        37,538                        518,144               506,796               436,587               70,209                               86% 409,630                   (26,957)                                  Sewer Fund Payroll Only Expenditures Total 41,018                        41,753                        571,457               560,109               482,716               77,393                               86% 452,939                   (29,776)                                  STORM WATER FUNDFunction: Storm Water49420.00 Water Quality 18,613                        18,613                        280,131               280,131               212,341               67,790                               76% 212,992                   651                                         Storm Water Fund Payroll Only Expenditures Total 18,613                        18,613                        280,131               280,131               212,341               67,790                               76% 212,992                   651                                         City‐Wide Total Payroll Expenditures 634,192                     653,269                     8,630,513           8,585,852           7,001,873           1,583,978                         82% 6,840,473               (161,400)