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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/6Page: 05/07/2021 03:12 PM User: Janet DB: Prior Lake CHECK DATE FROM 04/24/2021 - 05/07/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 1,065.61 Mar 2021 Admin FeesDELTA DENTAL000272137111(E)104/26/2021 58.55 Mar 2021 COBRA Admin Fees 1,124.16 1,100.79 2021 Dental ClaimsDELTA DENTAL000272137115(E)104/26/2021 76,416.14 May 2021 Health Insurance PremiumsMN PEIP000279097116(E)104/26/2021 352.00 Apr 2021 HSA Admin FeesALERUS000013757117(E)104/27/2021 14,293.00 Pickleball Court UmbrellasSKYSPAN SHADE000279457118(E)104/27/2021 3,485.60 Annual Inspection - Crane & Lift EquipmeALL TEST & INSPECTION INC000279597120(A)104/30/2021 45.37 Notary Stamp, Filing FeeANN SCHROEDER000270357121(A)104/30/2021 3,043.00 Traffic Conrtol & Pedestrian Signing PolBOLTON & MENK INC000026377122(A)104/30/2021 256.00 Sonicwall LicenseCOMPUTER INTEGRATION TECH000037607123(A)104/30/2021 358.00 LED Monitor 614.00 214.95 756 Lap top mount EMERGENCY AUTOMOTIVE TECH INC000054807124(A)104/30/2021 421.86 PartsFASTENAL COMPANY000061407125(A)104/30/2021 653.25 Firefighter Helmet LetteringFIRE EQUIPMENT SPECIALTIES INC000064557126(A)104/30/2021 1,607.25 Air Filters & System Cleaning - City HalG&B ENVIRONMENTAL INC000278747127(A)104/30/2021 790.60 Air Filters & System Cleaning - PD 2,397.85 485.00 ATV GraphicsGRAFIX SHOPPE000076157128(A)104/30/2021 343.75 Mar 2021 Sprint at Tower StHOFF BARRY PA000273877129(A)104/30/2021 481.25 Mar 2021 Verizon at Cedarwood St 825.00 45.97 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271497130(A)104/30/2021 86.50 Misc Office Supplies 271.40 #10 Envelopes 403.87 2,864.63 2021 Annual Subscription IRTH SOLUTIONS INC000098407131(A)104/30/2021 111.92 Toilet Repair PartsKULLY SUPPLY INC000119407132(A)104/30/2021 425.00 2021 Vactor Discharge Permit FeeMETROPOLITAN COUNCIL000134007133(A)104/30/2021 475.00 2021 WTP Discharge Permit 900.00 8,500.00 2020 YE AuditMMKR & CO000137497134(A)104/30/2021 463.48 Rec SweatshirtsNORTH AMERICAN SAFETY000145747135(A)104/30/2021 384.38 Evidence SuppliesULINE000212507136(A)104/30/2021 107.00 Electrical Repair PartsVIKING ELECTRIC SUPPLY000226307137(A)104/30/2021 8.47 Electrical Repair Parts 16.77 Electrical Repair Parts 168.00 Electrical Repair Parts 300.24 471.36 AsphaltWM MUELLER & SONS INC000236457138(A)104/30/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/6Page: 05/07/2021 03:12 PM User: Janet DB: Prior Lake CHECK DATE FROM 04/24/2021 - 05/07/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 410.00 2021 WCA LGU March 2021WSB & ASSOCIATES INC000237807139(A)104/30/2021 41.00 Parkhaven Dev Plan Review 561.50 Markley Lake Monitoring 246.00 Mar 2021 Vierling Farms WCA Review 6,523.25 Dev Plan Reviews 16,394.21 TRN20-000001 Fish Pt Road Eng Svcs 197.00 2020 Standard City Specification Update 580.00 15402 Forsythe Rd Retaining Wall 24,952.96 9,949.00 3/1/21-2/28/22 ServiceZIEGLER INC000265007140(A)104/30/2021 294.73 May 2020 Vision PremiumsEYEMED000279177141(E)105/05/2021 14,293.00 Pickleball Court UmbrellasSKYSPAN SHADE000279457142(E)105/05/2021 2,400.00 Apr 2021 Animal Control4 PAWS ANIMAL CONTROL LLC000067987143(A)105/07/2021 4,037.50 Risk AssessmentBOLTON & MENK INC000026377144(A)105/07/2021 2,059.38 Apr 2021 Misc SuppliesCARLSON HARDWARE COMPANY000031257145(A)105/07/2021 7,890.00 May 2021 CleaningCOVERALL000275717146(A)105/07/2021 185.00 FlagsDISPLAY SALES COMPANY000044937147(A)105/07/2021 19.61 PartsFASTENAL COMPANY000061407148(A)105/07/2021 669.60 Apr 2021 LocatesGOPHER STATE ONE-CALL INC000075257149(A)105/07/2021 2,846.25 Apr 2021 Professional ServicesHOFF BARRY PA000273877150(A)105/07/2021 165.00 Apr 2021 Bylaws 41.25 Apr 2021 Annexation 990.00 Apr 2021 Data Practices/Open Meeting 41.25 Apr 2021 Finance 41.25 Apr 2021 Franchises 206.25 Apr 2021 PW/Engineering 41.25 Apr 2021 City Projects 330.00 Apr 2021 Fishpoint Phase I 825.00 Apr 2021 CR 21/Revere Way 1,361.25 Apr 2021 Enforcement 123.75 Apr 2021 Development 68.75 Apr 2021 Majestic 206.25 Apr 2021 Police 783.75 Apr 2021 - Code Pt 1 1,113.75 Apr 2021 Code Pt 3 41.25 Apr 2021 Code Pt 4 123.75 Apr 2021 Code Pt 7 206.25 Apr 2021 Code Pt 9 1,031.25 Apr 2021 Zoning 601.25 Apr 2021 Litigation 46.25 Apr 2021 Spec Assmt Appeal 165.00 Apr 2021 Comm Development 11,400.00 1,059.43 Mar 2021 UniformsHUEBSCH000275367151(A)105/07/2021 71.32 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271497152(A)105/07/2021 9,054.12 Apr 2021 UnleadedKELLEY FUELS INC000112197153(A)105/07/2021 3,880.42 Apr 2021 Diesel 12,934.54 150.00 Mar 2021 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC000276137154(A)105/07/2021 374.25 Hi Power WashM/A ASSOCIATES INC000130087155(A)105/07/2021 137,768.55 May 2021 Waste Water ServiceMETROPOLITAN COUNCIL000134007156(A)105/07/2021 94.59 Toro PTO switch MTI DISTRIBUTING INC000139517157(A)105/07/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/6Page: 05/07/2021 03:12 PM User: Janet DB: Prior Lake CHECK DATE FROM 04/24/2021 - 05/07/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 303.00 Gloves & LensesNORTH AMERICAN SAFETY000145747158(A)105/07/2021 1,293.68 Apparel 96.14 Jacket 899.70 Safety Vests, Seasonal T-Shirts 180.48 Mechanics Gloves 2,773.00 233.14 Rock - Inguandona RepairPENTAGON MATERIALS INC000274267159(A)105/07/2021 4,116.00 Field Striping PaintPIONEER ATHLETICS000163707160(A)105/07/2021 657.02 Mar 2021 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165487161(A)105/07/2021 726.72 Apr 2021 Misc SuppliesPRIOR LAKE HARDWARE000166587162(A)105/07/2021 1,814.40 Card Reader RepairPRO-TEC DESIGN INC000274297163(A)105/07/2021 230.01 Mower tires ROYAL TIRE INC000187327164(A)105/07/2021 380.76 429 Hot box tires 610.77 220,600.00 2021 Tax Assessment ContractSCOTT COUNTY000192127165(A)105/07/2021 368.00 AsphaltWM MUELLER & SONS INC000236457166(A)105/07/2021 108.00 Rock 618.80 Asphalt 1,094.80 206.98 543 Ball joints WOLF MOTOR CO INC000236757167(A)105/07/2021 3,075.80 452 Turbo replacement 625.58 756 Coolant leak repair 3,908.36 19,255.50 City Wide Stormwater ModelWSB & ASSOCIATES INC000237807168(A)105/07/2021 3,818.25 TMDL Assessment 962.00 14756 Cove Ave SE EAW 24,035.75 1,092.87 Hoist Repair and hoist inspections ZAHL-PETROLEUM MAINTENANCE CO000261257169(A)105/07/2021 106.05 Mtce Center First Aid SuppliesZEE MEDICAL SERVICE000263507170(A)105/07/2021 11,609.63 Apr 2021 Natural Gas BillsCENTERPOINT ENERGY000135707171(E)104/29/2021 46.00 Filing Fee - Res 21-01PCSCOTT COUNTY000192127172(E)104/30/2021 46.00 Filing Fee - Res 21-02PC 92.00 25,877.56 Apr 2021 Electric BillsXCEL ENERGY000147207173(E)104/30/2021 1,231.18 2021 Dental ClaimsDELTA DENTAL000272137174(E)105/03/2021 19.50 May 2021 Merchant FeesAUTHORIZE.NET000268217175(E)105/04/2021 1,269.35 Apr 2021 Merchant FeesPAYMENT SERVICE NETWORK INC000161417176(E)105/04/2021 420.00 Straw BalesADVANCED SEEDING & EROSION CONTROL00027153108024104/30/2021 48.21 CoffeeARAMARK REFRESHMENT SERVICES00001772108025104/30/2021 225.00 Road Grader & OperatorART JOHNSON TRUCKING INC00001840108026104/30/2021 70.00 UniformsASPEN MILLS00001891108027104/30/2021 702.66 Uniforms 772.66 512.58 Taser BatteriesAXON ENTERPRISE INC00027347108028104/30/2021 3,295.00 Fence Cap & Cable TiesBEACON ATHLETICS00002170108029104/30/2021 153.99 Vacuum ToolCAPITAL ONE TRADE CREDIT00027963108030104/30/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/6Page: 05/07/2021 03:12 PM User: Janet DB: Prior Lake CHECK DATE FROM 04/24/2021 - 05/07/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,192.42 AsphaltCITY OF ST PAUL00003521108031104/30/2021 45.00 Refund - Community GardenDIANE ZIMMERREFUND-REC108032104/30/2021 2,500.00 19-2181 15126 Fish Point Road SEDISTINCTIVE DESIGN BUILDMISC-CD108033104/30/2021 41.24 Retirement Flag Box SuppliesDON CLOUGHREFUND-REC108034104/30/2021 10.96 UB REFUND 10149504 DOROTHY VEIT REFUND-UB108035104/30/2021 170.95 Throttle KitEARL F ANDERSEN INC00005175108036104/30/2021 60.00 All-Way Sign 230.95 1,500.00 Bulk Meter #60015156ELLIINGSON COMPANIESREF WA MTR108037104/30/2021 284.09 Repair Engine E-9222EMERGENCY APPARATUS MAINT00005475108038104/30/2021 152.70 Chelgren - Sailboat AwardEXECUTIVE OCEAN00005947108039104/30/2021 139.84 482 Emergency brake batteryFACTORY MOTOR PARTS COMPANY00006020108040104/30/2021 1,418.56 Water MetersFERGUSON WATERWORKS #251600006231108041104/30/2021 53.88 Water Meters 1,472.44 270.00 Landscape MixGALLAGHER'S INC00007078108042104/30/2021 110.30 Fire Hose & GreaseGRAINGER INC00023030108043104/30/2021 104.43 Fire hose nozzle 46.68 Fire Hose Nozzle (89.04)Fire Hose Nozzle 172.37 1,393.64 Repairs - MC, Lakefront, Memorial ParkHAYES ELECTRIC INC00008315108044104/30/2021 460.00 SCADA Repair - North Tower 1,853.64 420.00 Permit LabelsIMPRINTS LABEL & DECAL00027961108045104/30/2021 4,033.47 Fire Hall CompressorINDUSTRIAL PNEUMATIC SYSTEMS00027680108046104/30/2021 45.00 Refund Community GardenJENECA FREDERIKSENREFUND-REC108047104/30/2021 100.94 UB REFUND # 1-00940-00JOHN WHITMORE REFUND-UB108048104/30/2021 41.68 UB REFUND ACCT #: 3-05705-00KAM LIREFUND-UB108049104/30/2021 385.00 Treehouse Mesh NetsMIDWEST PLAYSCAPES INC00026967108050104/30/2021 112.50 Handgun Permit ApplicationsMN CHIEFS OF POLICE ASSN00013778108051104/30/2021 23.00 Olson - 2021 Water Operator Lic RenewalMN DEPT OF HEALTH00013618108052104/30/2021 5,000.00 21-0406 5458 Fairlawn Shores Trail SEPEBBLE CREEK CUSTOM HOMESMISC-CD108053104/30/2021 40.60 TillerPRIOR LAKE RENTAL CENTER00016700108054104/30/2021 268.00 FertilizerRAMY TURF PRODUCTS00018173108055104/30/2021 399.00 Soil & Fertilizer 667.00 160.00 MulchROCK HARD LANDSCAPE SUPPLY00018571108056104/30/2021 1,800.00 Safety Chip 1,600.00 Mulch 1,800.00 Safety Chip 5,360.00 518.00 259021380 2021 Property TaxesSCOTT COUNTY00019212108057104/30/2021 2,023.40 2021 LicenseSMARTSHEET INC00027807108058104/30/2021 10,465.00 MFF PPE STREICHERS00019900108059104/30/2021 23.05 Retirement Flag Box SuppliesTHOMAS MICHAUDREFUND-REC108060104/30/2021 305.90 Shovel & RakeZACKS INCORPORATED00026100108061104/30/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/6Page: 05/07/2021 03:12 PM User: Janet DB: Prior Lake CHECK DATE FROM 04/24/2021 - 05/07/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 85.00 543 Alignment ACCELERATED AUTO00026868108062105/07/2021 46.61 UB REFUND #2-08060-01AKBAR JONATHAN & RACHEAL ABDUL-HAQQREFUND-UB108063105/07/2021 75.00 Mail Box ReplacementALLEN LUNSERREF MAIL B108064105/07/2021 70.00 Apr 2021 Technology Time ClassAMANDA FAY00027666108065105/07/2021 299.00 Pager RepairANCOM COMMUNICATIONS INC00001654108066105/07/2021 55.00 Refridgerator DisposalBUCKINGHAM COMPANIES00002919108067105/07/2021 94.94 UB REFUND #4-07591-02CHRIS & CAARI DUEFFERTREFUND-UB108068105/07/2021 89.40 Apr 2021 Bottled WaterCULLIGAN BOTTLED WATER00003958108069105/07/2021 250.00 Searles - Law Enforcement Data WorkshopDATA PRACTICES OFFICE00027547108070105/07/2021 22.27 UB REFUND #2-02691-01ERICA SANDWICK REFUND-UB108071105/07/2021 550.00 Aqua Seal TubesESS BROTHERS & SONS INC00005785108072105/07/2021 4,481.20 Water MetersFERGUSON WATERWORKS #251600006231108073105/07/2021 4,919.20 Water Meters 794.87 Water Meters 167.32 Water Meters 10,362.59 50.16 UB REFUND #2-02614-02GREG GOSNELLREFUND-UB108074105/07/2021 78.00 Eyewash Replacement HeadsHOME DEPOT CREDIT SERVICES00008865108075105/07/2021 780.06 17159 Sunrise Avenue SWJACOB BABCOCKREFUND-MSC108076105/07/2021 215.05 UB REFUND #1-0859501JAY & ALLI MEDIN REFUND-UB108077105/07/2021 757.63 UB REFUND # 4-06979-00JEFFREY FERGUSONREFUND-UB108078105/07/2021 4.66 UB REFUND #4-07476-01JOHN & JULIE PAPELEUX REFUND-UB108079105/07/2021 39.82 UB REFUND #1-00612-02KATELYNN MURIREFUND-UB108080105/07/2021 300.00 Club Prior AdvertisingKCHK-FM00027406108081105/07/2021 119.61 UB REFUND #4-08365-02KEVIN & AMY CONNIFFREFUND-UB108082105/07/2021 2,045.00 Air Blower MotorKLAMM MECHANICAL CONTRACTORS INC00026904108083105/07/2021 1,478.00 Pressure Washer Repair 3,523.00 106.51 UB REFUND #1-08679-01LANDON & KALLI WEIGHTREFUND-UB108084105/07/2021 65,153.00 2nd Qtr 2021 Property & CasualtyLEAGUE MN CITIES INS TRUS00012435108085105/07/2021 133.80 Tire RecyclingLIBERTY TIRE RECYCLING LLC00012628108086105/07/2021 24.00 May 2021 Go To Meeting LicenseLOGMEIN INC00026895108087105/07/2021 219.00 GlovesLOU'S GLOVES INC00026948108088105/07/2021 8.02 UB REFUND # 1-01808-05LUKE BRINGGOLDREFUND-UB108089105/07/2021 34.79 UB REFUND #4-07064-03MARILYN GUY REFUND-UB108090105/07/2021 165.91 UB REFUND #1-04376-00MARK & AMY BROWN REFUND-UB108091105/07/2021 69.62 PartsMENARDS LUMBER CO00013318108092105/07/2021 36,951.95 Apr 2021 SAC ChargesMETROPOLITAN COUNCIL-SAC00013406108093105/07/2021 75.00 Mail Box ReplacementMICHAEL LINTNERREF MAIL B108094105/07/2021 23.00 Meger - 2021 Water Operator RenewalMN DEPT OF HEALTH00013618108095105/07/2021 23.00 Meger - 2021 Wastewater Cert RenewalMN POLLUTION CONTROL AGCY00013850108096105/07/2021 45.50 LumberMONNENS SUPPLY INC00013909108097105/07/2021 30.00 Lumber 33.60 Lumber 40.80 Lumber 149.90 993.00 Dell LaptopNOW MICRO INC00027966108098105/07/2021 75.00 Mail Box ReplacementPATSY LUNDQUISTREF MAIL B108099105/07/2021 219.36 UB REFUND #4-06826-00PORTIA & MIKE VOGTREFUND-UB108100105/07/2021 33.00 PropanePRIOR LAKE RENTAL CENTER00016700108101105/07/2021 123.23 UB REFUND # 4-07978-01ROXANNE KLENDSHOJREFUND-UB108102105/07/2021 225.00 2014 Honda CRV #005123SCOTT COUNTY ATTORNEY00019232108103105/07/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/6Page: 05/07/2021 03:12 PM User: Janet DB: Prior Lake CHECK DATE FROM 04/24/2021 - 05/07/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 2,227.50 2008 Mercury Mountaineer #00300 2,452.50 111.83 UB REFUND #3-05177-00SCOTT STORGAARDREFUND-UB108104105/07/2021 398.00 May 2021 Portable ToiletsSPECIALIZED SANITATION00019703108105105/07/2021 134.04 UB REFUND #4-05293-01STEPHANIE & TYSEN DOWZAK REFUND-UB108106105/07/2021 1,590.00 Annual InspectionsSUMMIT FIRE PROTECTION CO00019949108107105/07/2021 96.84 UB REFUND #1-05924-02TAMARA HENNESSYREFUND-UB108108105/07/2021 135,188.00 #519 Plow Box and ControlsTOWMASTER00020659108109105/07/2021 1,710.00 519 Cutting edges (408.06)Return 465 Liquid tank valve 136,489.94 14.99 Dewalt OrganizerTRACTOR SUPPLY CREDIT PLAN00020663108110105/07/2021 1,794.55 9275 Argo parking brake repair TRENCHERS PLUS INC00020738108111105/07/2021 2,500.00 19-0803 15921 Sunfish Trail SETROY TESKEMISC-CD108112105/07/2021 24.64 464 Marker lamp harnessTRUCK CENTER COMPANIES00027878108113105/07/2021 930.00 Tile Cleaning - PDTWIN CITIES TILE & GROUT 00027965108114105/07/2021 2,098.00 Park PartsULTIMATE PLAYGROUNDS INC00021254108115105/07/2021 135.00 Mgmt Ops - Breeggemann, Whitmer, KorbelUNIVERSITY OF MINNESOTA00021770108116105/07/2021 610.40 Hydrant Traffic Repair KitUSA BLUEBOOK00021882108117105/07/2021 824.75 AT&T Tower St (10111975)VELOCITEL/QUALTEK WIRELESSREFUND-MSC108118105/07/2021 4,676.64 May 2021 Cell Phone BillsVERIZON WIRELESS00001315108119105/07/2021 9.39 UB REFUND #4-07558-02WILLIAM MUDGE & LESLIE CAROTHERSREFUND-UB108120105/07/2021 1 TOTALS: 974,541.44 Total of 159 Disbursements: 0.00 Less 0 Void Checks: 974,541.44 Total of 159 Checks: City of Prior Lake Expenditures- Payroll and Benefits As of 4/30/2021 (Preliminary & Unaudited) Activity for Activity for Variance from Variance from Previous Month Month 2021 2021 2021 Amended Budget - % BDGT 4/30/20 from 2020 3/31/2021 4/30/2021 Budget Amended Actual YTD Positive (Negative)USED Actual YTD Positive (Negative) GENERAL FUND Function: General Government 41110.00 MAYOR & COUNCIL 5,404 4,899 66,234 66,234 20,433 45,801 31%21,606 1,173 41320.00 ADMINISTRATION 15,595 15,809 197,222 197,222 56,591 140,631 29%109,000 52,410 41330.00 BOARDS & COMMISSIONS 538 323 10,765 10,765 1,476 9,289 14%1,399 (77) 41400.00 CITY CLERK FUNCTIONS 9,062 9,303 120,422 120,422 33,055 87,367 27%32,154 (901) 41410.00 ELECTIONS - 171 3,500 3,500 171 3,330 5%7,677 7,507 41520.00 FINANCE 41,458 42,035 537,955 537,955 150,727 387,228 28%117,693 (33,034) 41820.00 HUMAN RESOURCES 20,843 21,147 271,624 271,624 75,647 195,977 28%45,586 (30,062) 41830.00 COMMUNICATIONS 8,835 8,929 128,054 128,054 31,928 96,127 25%32,025 97 41910.00 COMMUNITY DEVELOPMENT 24,062 24,428 317,724 317,724 84,569 233,155 27%79,642 (4,928) 41920.00 INFORMATION TECHNOLOGY 17,006 17,308 225,935 225,935 61,935 164,000 27%48,554 (13,381) 41940.00 FACILITIES - CITY HALL 5,694 6,770 91,018 91,018 13,753 77,265 15%26,881 13,128 Total - Function General Government 148,496 151,120 1,970,453 1,970,453 530,285 1,440,168 27%522,217 (8,068) Function: Public Safety 42100.00 POLICE 325,224 368,426 4,736,215 4,822,965 1,299,362 3,523,603 27%1,232,541 (66,820) 42200.00 FIRE 41,625 52,430 760,123 760,123 153,547 606,576 20%147,226 (6,320) 42400.00 BUILDING INSPECTION 49,444 52,398 679,565 679,565 185,000 494,565 27%169,377 (15,623) Total - Function Public Safety 416,293 473,253 6,175,903 6,262,653 1,637,908 4,624,745 26%1,549,144 (88,764) Function: Public Works 43050.00 ENGINEERING 25,323 25,826 350,041 350,041 89,285 260,756 26%89,493 208 43100.00 STREET 35,424 44,066 503,876 503,876 145,640 358,236 29%131,137 (14,503) 43400.00 CENTRAL GARAGE 17,447 19,132 247,198 247,198 67,035 180,163 27%67,338 303 Total - Function Public Works 78,194 89,025 1,101,115 1,101,115 301,960 799,155 27%287,968 (13,992) Function: Culture and Recreation 45100.00 RECREATION 18,979 22,417 360,011 360,011 74,801 285,210 21%81,458 6,657 45200.00 PARKS 63,871 73,089 1,081,258 1,081,258 247,040 834,218 23%256,828 9,788 Total - Function Culture and Recreation 82,850 95,506 1,441,269 1,441,269 321,841 1,119,428 22%338,286 16,444 General Fund Payroll Only Expenditures Total 725,833 808,904 10,688,740 10,775,490 2,791,994 7,983,496 26%2,697,615 (94,379) COMPARATIVE Annual City of Prior Lake Expenditures- Payroll and Benefits As of 4/30/2021 (Preliminary & Unaudited) Activity for Activity for Variance from Variance from Previous Month Month 2021 2021 2021 Amended Budget - % BDGT 4/30/20 from 2020 3/31/2021 4/30/2021 Budget Amended Actual YTD Positive (Negative)USED Actual YTD Positive (Negative) COMPARATIVE Annual EDA FUND Function: Economic Development 46500.00 ECONOMIC DEVELOPMENT 10,412 10,561 135,544 135,544 41,744 93,800 31%45,633 3,888 EDA Fund Payroll Only Expenditures Total 10,412 10,561 135,544 135,544 41,744 93,800 31%45,633 3,888 WATER FUND Function: Water 41520.00 Finance 5,787 5,876 76,881 76,881 21,193 55,688 28%20,878 (315) 49400.00 Water 54,373 59,722 749,281 749,281 206,512 542,769 28%208,160 1,649 Water Fund Payroll Only Expenditures Total 60,160 65,598 826,162 826,162 227,705 598,457 28%229,038 1,334 SEWER FUND Function: Sewer 41520.00 Finance 5,786 5,875 76,881 76,881 21,190 55,691 28%21,082 (109) 49450.00 Sewer 51,545 60,571 731,502 731,502 220,047 511,456 30%237,270 17,224 Sewer Fund Payroll Only Expenditures Total 57,331 66,447 808,383 808,383 241,237 567,146 30%258,352 17,115 STORM WATER FUND Function: Storm Water 49420.00 Water Quality 24,366 25,524 366,879 366,879 94,716 272,163 26%99,245 4,528 Storm Water Fund Payroll Only Expenditures Total 24,366 25,524 366,879 366,879 94,716 272,163 26%99,245 4,528 City-Wide Total Payroll Expenditures 878,102 977,033 12,825,708 12,912,458 3,397,396 9,515,062 26%3,329,883 (67,513)