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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/14Page: 07/09/2021 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/12/2021 - 07/09/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 1,353.15 2021 Dental ClaimsDELTA DENTAL000272137305(E)106/14/2021 1,044.51 Jun 2021 Electric BillsSHAKOPEE PUBLIC UTILITIES000193887306(E)106/15/2021 114.95 Safety Boots 2021ANTHONY ANDERSON000271197307(A)106/17/2021 3,512.50 Risk AssessmentBOLTON & MENK INC000026377308(A)106/17/2021 16.00 Park Patrol Patches SewnBRAD CRAGOE000039217309(A)106/17/2021 35.00 Recharge Fire ExtinguisherCENTRAL FIRE PROTECTION000033007310(A)106/17/2021 4,450.00 Tree Removal - 16575 Dutch AvenueCOLLINS TREE 000036707311(A)106/17/2021 703.50 Carpet Cleaning - LibraryCOMMERCIAL STEAM TEAM000037257312(A)106/17/2021 1,784.00 Jun 2021 Office 365COMPUTER INTEGRATION TECH000037607313(A)106/17/2021 1,762.50 Jul 2021 Managed Services 1,125.00 Jul 2021 CIT Managed Backup 4,671.50 69.00 PaversCONCRETE CUTTING & CORING000037857314(A)106/17/2021 2,193.00 Mountable CurbESS BROTHERS & SONS INC000057857315(A)106/17/2021 38.60 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271497316(A)106/17/2021 55.28 Misc Office Supplies 15.36 Pens 28.99 Toner 138.23 192.81 ATV Drive BeltJIM RUZICKA000188557317(A)106/17/2021 3,154.10 SAC Loan DeferralMETROPOLITAN COUNCIL000134007318(A)106/17/2021 4,573.47 524 Clutch & TransmissionMTI DISTRIBUTING INC000139517319(A)106/17/2021 613.82 Parts 1,197.50 503 Turn cylinders 292.76 503 Tie rod end 147.60 525 Lift arm bearing 142.23 525 Lift pin 612.92 503 Steer spindle RH 612.92 503 Steer spindle LH 8,193.22 1,062.76 Roofing Repair - FS #2SCHWICKERT'S TECTA AMERICA LLC000279117320(A)106/17/2021 5,190.00 Roofing Repair - PD 3,101.00 Roofing Repair - Library 9,353.76 1,820.00 TIF Annual Maintenance FeesSCOTT COUNTY000192127321(A)106/17/2021 506.00 472 Main broom ZARNOTH BRUSH WORKS INC000262007322(A)106/17/2021 92.35 Mtce Center - First Aid SuppliesZEE MEDICAL SERVICE000263507323(A)106/17/2021 277.31 May 2021 Fuel TaxMN DEPT OF REVENUE000136127324(E)106/18/2021 1,279.00 May 2021 Sales Tax 1,556.31 50.00 May 2021 COBRA Admin FeeALERUS000013757325(E)106/21/2021 1,830.37 Jun 2021 Phone BillsNUVERA000193047326(E)106/21/2021 77.80 Jun 2021 Admin FeesFURTHER000135047327(E)106/23/2021 4,997.77 Annual Preventative MaintenanceAUTOMATED DOOR SERVICE INC000274197328(A)106/24/2021 540.00 9222 front tire BAUER BUILT INC000021457329(A)106/24/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/14Page: 07/09/2021 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/12/2021 - 07/09/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 6,578.00 2021 Downtown ReconstructionBOLTON & MENK INC000026377330(A)106/24/2021 11,254.50 General Engineering 504.00 Cardinal Overlook Addition 450.00 CR 21 Entry Monument 158.00 DEV19-000017 Haven Ridge 3rd Addn 268.50 Sycamore Trail Stormwater Basin Improvem 158.00 Trillium Cove 4th Const Obsv DEV19-00000 158.00 DEV16-000001 Summit Preserve Const Obser 2,119.50 Sanitary Sewer Assessment 5,858.00 Traffic Conrtol & Pedestrian Signing Pol 27,506.50 35.00 Recharge Fire ExtinguisherCENTRAL FIRE PROTECTION000033007331(A)106/24/2021 2,397.00 Server Software RenewalCOMPUTER INTEGRATION TECH000037607332(A)106/24/2021 111.00 PaversCONCRETE CUTTING & CORING000037857333(A)106/24/2021 869.94 PartsCORE & MAIN000273287334(A)106/24/2021 406.55 Lift Station 2 ServiceELECTRIC PUMP000231207335(A)106/24/2021 397.90 Labor & PartsFLEXIBLE PIPE TOOL CO000066607336(A)106/24/2021 4,555.00 Ponds & Memorial Park ImprovementsHOISINGTON KOEGLER GROUP INC000087307337(A)106/24/2021 2,071.32 Summit Ridge Park Concept & Stakeholder 6,423.00 Pickleball Court Design Additional Svcs 2,882.50 Neighborhood Park Engagement 15,931.82 13.68 StaplerINNOVATIVE OFFICE SOLUTIONS LLC000271497338(A)106/24/2021 10.36 Tape 35.30 Misc Office Supplies 25.96 Binders, Notebook 24.96 Misc Office Supplies 14.60 Creamer, Sugar 124.86 125.00 Safety Boots 2021JACOB HARTMAN000271387339(A)106/24/2021 578.55 Oil Hose ReelsKATH FUEL OIL SERVICE000024107340(A)106/24/2021 228.24 Solenoid ValveKULLY SUPPLY INC000119407341(A)106/24/2021 105.15 Parts 333.39 650.00 May 2021 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC000276137342(A)106/24/2021 507,081.43 #2 Fish Pt Road Phase I TRN20-0000001MCNAMARA CONTRACTING INC000132867343(A)106/24/2021 9,743.00 2020 YE AuditMMKR & CO000137497344(A)106/24/2021 591.85 504 Rear axle parts MTI DISTRIBUTING INC000139517345(A)106/24/2021 878.11 504 Rear axle parts 520.60 Parts 60.72 504 Cab solenoid 156.14 Toro mower Ignition Switch 2,207.42 455.68 PartsNOVAK COMPANIES000149007346(A)106/24/2021 1,824.00 Roof Vent Cover 2,279.68 545.35 May 2021 Repair PartsO'REILLY AUTO PARTS000150887347(A)106/24/2021 214.66 Workman tires ROYAL TIRE INC000187327348(A)106/24/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/14Page: 07/09/2021 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/12/2021 - 07/09/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 491.60 Ped Crosswalk SignSCOTT COUNTY000192127349(A)106/24/2021 363.60 AsphaltWM MUELLER & SONS INC000236457350(A)106/24/2021 2,078.40 2021 Dental ClaimsDELTA DENTAL000272137351(E)106/22/2021 1,124.16 May 2021 Admin Fees 3,202.56 19,235.50 Jun 2021 Electric BillsMN VALLEY ELECTRIC000137387352(E)106/22/2021 7,500,000.00 Wire to League 4M FundLEAGUE 4M FUND000124337353(E)106/21/2021 8.50 May 2021 Transaction FeesPOINT & PAY000276217354(E)106/25/2021 4,723.90 Jun 2021 Natural Gas BillsCENTERPOINT ENERGY000135707355(E)106/29/2021 779.90 Compressor Service/TestingALEX AIR APPARATUS INC000013297356(A)107/02/2021 540.00 9222 Front tire BAUER BUILT INC000021457357(A)107/02/2021 16,451.00 Towering WoodsBOLTON & MENK INC000026377358(A)107/02/2021 13,718.50 Pike Lake Landing Const Observation 30,169.50 35.00 Recharge Fire ExtinguisherCENTRAL FIRE PROTECTION000033007359(A)107/02/2021 177.54 Adobe AcrobatCOMPUTER INTEGRATION TECH000037607360(A)107/02/2021 7,890.00 Jul 2021 CleaningCOVERALL000275717361(A)107/02/2021 113.00 521 Water hose seal kit CRYSTEEL TRUCK EQUIPMENT000039557362(A)107/02/2021 41.55 Snow plow solenoid (126.40)Latch Finger 28.15 4,698.50 PartsELECTRIC PUMP000231207363(A)107/02/2021 352.35 Service Call - Wilds Lift Station #2 5,050.85 455.69 PesticidesFARMERS MILL & ELEVATOR INC000276327364(A)107/02/2021 620.00 9200 GraphicsGRAFIX SHOPPE000076157365(A)107/02/2021 17,480.83 Water Treatment ChemicalsHAWKINS INC000083127366(A)107/02/2021 7,293.98 Water Treatment Chemicals 11,362.49 Water Treatment Chemicals 36,137.30 500.00 Dial Up SupportHUMERATECH000271847367(A)107/02/2021 35.00 Bieder - Business CardsINNOVATIVE OFFICE SOLUTIONS LLC000271497368(A)107/02/2021 16.32 Construction Paper 283.74 Check Printer Toner 108.68 Clasp Envelopes 443.74 11.00 PartKULLY SUPPLY INC000119407369(A)107/02/2021 200.00 Network RepairMETRO ALARM CONTRACTORS INC000133547370(A)107/02/2021 575.13 PartsMTI DISTRIBUTING INC000139517371(A)107/02/2021 224.09 Parts 799.22 570.97 May 2021 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165487372(A)107/02/2021 4,690.00 Roofing Contract - Maint CtrSCHWICKERT'S TECTA AMERICA LLC000279117373(A)107/02/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/14Page: 07/09/2021 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/12/2021 - 07/09/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 922.50 Roofing Contract - City Hall 175.00 Roofing Contract - Maint Ctr 5,787.50 877.47 PartsVIKING ELECTRIC SUPPLY000226307374(A)107/02/2021 504.00 AsphaltWM MUELLER & SONS INC000236457375(A)107/02/2021 288.00 Asphalt 612.48 Asphalt 174.00 Asphalt 1,578.48 27,563.00 TRN20-000001 Fish Pt Road Eng SvcsWSB & ASSOCIATES INC000237807376(A)107/02/2021 3,211.25 TH 13 Trail Grant Project 3,838.00 Parkwood Estates Traffic Study 5,828.50 Dev Plan Reviews 40,440.75 540.00 Excavator ZIEGLER INC000265007377(A)107/02/2021 185.77 8280 Hammer repair 725.77 352.00 Jun 2021 HSA Admin FeesALERUS000013757378(E)106/28/2021 1,399.94 2021 Dental ClaimsDELTA DENTAL000272137379(E)106/28/2021 79,671.08 Jul 2021 Health Insurance PremiumsMN PEIP000279097380(E)106/30/2021 46.00 Filing Fee - PPUP 16322 Tahinka CtSCOTT COUNTY000192127381(E)106/30/2021 46.00 Filing Fee - Shimek Annexation 92.00 21.50 Jul 2021 Merchant FeesAUTHORIZE.NET000268217382(E)107/02/2021 770.43 2021 Dental ClaimsDELTA DENTAL000272137383(E)107/06/2021 303.49 Jul 2021 Vision PremiumsEYEMED000279177384(E)107/06/2021 1,362.05 Jun 2021 Merchant FeesPAYMENT SERVICE NETWORK INC000161417385(E)107/06/2021 2,400.00 Jun 2021 Animal Control4 PAWS ANIMAL CONTROL LLC000067987386(A)107/09/2021 125.00 Winch Toyota at Panama/190th StALLEN'S SERVICE INC000013607387(A)107/09/2021 8,579.00 2021 Downtown ReconstructionBOLTON & MENK INC000026377388(A)107/09/2021 384.00 21/13 Improvements 21,771.00 Pike Lake Landing Const Observation 696.50 Risk Assessment 31,430.50 25.90 9221 Hubcaps BOYER FORD TRUCKS INC000027107389(A)107/09/2021 8,950.00 Tree RemovalCOLLINS TREE 000036707390(A)107/09/2021 342.00 IT SupportCOMPUTER INTEGRATION TECH000037607391(A)107/09/2021 318.60 Pump Replacement - Lift Station #37ELECTRIC PUMP000231207392(A)107/09/2021 3,244.87 Parts 3,563.47 981.00 BadgesGALLS LLC000070757393(A)107/09/2021 187.00 9221 Fire truck tire HART BROS TIRE CO000082377394(A)107/09/2021 4,331.25 Jun 2021 GeneralHOFF BARRY PA000273877395(A)107/09/2021 495.00 Jun 2021 Annexation CHECK REGISTER FOR CITY OF PRIOR LAKE 5/14Page: 07/09/2021 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/12/2021 - 07/09/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 123.75 Jun 2021 Data Practices/Open Meeting 412.50 Jun 2021 Human Resources 165.00 Jun 2021 Finance 1,776.05 Jun 2021 Franchises 330.00 Jun 2021 PW/Engineering 330.00 Jun 2021 Recreation 41.25 Jun 2021 Comm Development 41.25 Jun 2021 Enforcement 343.75 Jun 2021 Development 1,168.75 Jun 221 Towering Woods 419.46 Jun 2021 Cardinal Overlook 206.25 Jun 2021 Police 123.75 Jun 2021 Fire 123.75 Jun 2021 Code Pt 3 82.50 Jun 2021 Code Pt 11 277.50 Jun 2021 Litigation 137.50 Jun 2021 Verizon at Wilds Parkway 10,929.26 1,085.05 Jun 2021 UniformsHUEBSCH000275367396(A)107/09/2021 309.00 TonerINNOVATIVE OFFICE SOLUTIONS LLC000271497397(A)107/09/2021 9,964.09 Jun 2021 UnleadedKELLEY FUELS INC000112197398(A)107/09/2021 4,576.40 Jun 2021 Diesel 14,540.49 85.89 PD - Wireless Mouse & KeyboardKEVIN ROACH000185137399(A)107/09/2021 275.00 Jun 2021 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC000276137400(A)107/09/2021 50.00 Muelken - Fit TestMED-COMPASS INC000133067401(A)107/09/2021 137,768.55 Jul 2021 Waste Water ServiceMETROPOLITAN COUNCIL000134007402(A)107/09/2021 1,634.00 FD Pre-employment TestingMN OCCUPATIONAL HEALTH000270997403(A)107/09/2021 90.66 Briggs LogowearNORTH AMERICAN SAFETY000145747404(A)107/09/2021 532.52 Apparel 623.18 137.48 RockPENTAGON MATERIALS INC000274267405(A)107/09/2021 124.03 8519 sander stand RIGID HITCH INC000184757406(A)107/09/2021 296.00 E Coli TestingUC LABORATORY000212357407(A)107/09/2021 116.51 Permit HoldersULINE000212507408(A)107/09/2021 394.40 Leak LocatesWATER CONSERVATION SVCS INC000232007409(A)107/09/2021 119.97 3rd Qtr 2021 Bottled WaterWATERLOGIC AMERICAS LLC000275837410(A)107/09/2021 90.48 AsphaltWM MUELLER & SONS INC000236457411(A)107/09/2021 1,343.00 Timbercrest Tr Wetland PermittingWSB & ASSOCIATES INC000237807412(A)107/09/2021 6,456.00 City Wide Stormwater Model 7,799.00 64.04 Franklin trail lift hour meter ZIEGLER INC000265007413(A)107/09/2021 41,678.33 Jul 2021 Electric BillsXCEL ENERGY000147207414(E)107/01/2021 10,633.81 2nd Qtr 2021 State SurchargeMN DEPT OF LABOR & INDUSTRY000138017415(E)107/07/2021 59.98 Water Efficiency RebateADAM SHAREREFUND-MSC108293106/17/2021 V279.54 Rechargeable Traffic WandsAMAZON.COM00026799108294106/17/2021 187.50 Road GradingART JOHNSON TRUCKING INC00001840108295106/17/2021 320.00 Apr, May 2021 Yoga InstructorBAILEY SERNETT00027992108296106/17/2021 600.00 Denmark, Hageman - Adaptive FTO CourseCITY OF ST PAUL00003521108297106/17/2021 37.24 Water MetersFERGUSON WATERWORKS #251600006231108298106/17/2021 1,556.45 SlideFLAGSHIP RECREATION LLC00006615108299106/17/2021 2,250.00 Install Sheriff Lift, Fishing Pier DockGREAT OUTDOOR SERVICES LLC00027648108300106/17/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/14Page: 07/09/2021 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/12/2021 - 07/09/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 8,800.00 Compensation Study Update - 2nd HalfKEYSTONE COMPENSATION GROUP LLC00027218108301106/17/2021 125.00 Faucet Re-Install - WTFKLAMM MECHANICAL CONTRACTORS INC00026904108302106/17/2021 1,000.00 Hydronic Pump Seal 6,445.00 Q2 Maintenance 8,481.00 VFD Cooling Replacement - WTF 16,051.00 780.00 CPR & AED TrainingMDEWAKANTON PUBLIC SAFETY00013287108303106/17/2021 179.39 May 2021 Repair PartsNAPA AUTO PARTS00014060108304106/17/2021 54.21 Interpreter ServicesOFFICE OF MN IT SERVICES00004396108305106/17/2021 58.38 Interpreter Services 29.19 Interpreter Services 20.85 Interpreter Services 26.41 Interpreter Services 62.55 Interpreter Services 251.59 351.25 Rec T-ShirtsPAAR SPORTS LLC00016024108306106/17/2021 125.00 Sawbuck #1PETTY CASH00016300108307106/17/2021 1,244.19 Rotary hoist repair PUMP AND METER SERVICE00027756108308106/17/2021 389.50 Exterior AshRIVERS EDGE CONCRETE INC00018496108309106/17/2021 1,600.00 WoodchipsROCK HARD LANDSCAPE SUPPLY00018571108310106/17/2021 320.39 Misc Recreation SuppliesSAM'S CLUB00019036108311106/17/2021 204.60 Cash ICR #20001567SCOTT COUNTY ATTORNEY00019232108312106/17/2021 1,236.20 Cash ICR #19015720 1,440.80 109.24 May 2021 Organics RecyclingSMSC00019384108313106/17/2021 43.50 Window Cleaning - WTFSQUEEGEE SQUAD00027181108314106/17/2021 1,618.00 Window Cleaning - FS #1 1,661.50 102.30 Cash ICR #20001567STATE TREASURER00019796108315106/17/2021 618.10 Cash ICR #19015720 720.40 199.98 Pants - Seasonal CSOSTREICHERS00019900108316106/17/2021 520.00 Offsite Group LessonsTHREE RIVERS PARK DISTRICT00008585108317106/17/2021 337.22 507 Tractor loader parts TRUEMAN WELTERS INC00020867108318106/17/2021 47.75 Pizza - Employee RecognitionUS BANK00002105108319106/17/2021 37.85 Meeting w/JW,KB, ISD #719 74.88 May Wellness Gifts 34.63 Employee Wellness Gifts 67.05 May Wellness Gifts 491.23 Aruba Access Point 78.28 Flowers - Patrick Stroh Funeral 900.00 PDQ Computer Inventory 400.00 Wedel - MCMA Annual Conference 161.00 Wedel - Dues 32.74 Refreshements - Training 60.00 2021 Membership Dues 33.89 Name Plates & Sign 39.98 Refreshments - Training CHECK REGISTER FOR CITY OF PRIOR LAKE 7/14Page: 07/09/2021 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/12/2021 - 07/09/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 13.00 Trail Camera Subscription 66.92 Ballistic Helmet Badge Decals 79.74 Flowers - Heinzmann Funeral 47.96 Misc Suppies 23.90 Kids Hardhats 96.16 Summer Camp Supplies 612.02 Cricut 16.09 May 2021 Video Conferencing 16.09 May 2021 Video Conferencing 144.89 Tactical Pants 164.94 Uniform Shoes 76.95 Erickson - Polos 15.00 Car Wash 102.49 Mager - EMS Training Site 48.21 Uniform Patches - Seasonal CSO 160.96 Erickson - Annual License 149.00 2021 Subscription Renewal 38.82 Pepper Spray 93.60 Tactical Boots 19.77 Key Rings 27.57 Flashlight Holder 4,473.36 279.54 Rechargeable Traffic WandsUS BANK00002105108320106/17/2021 224.95 Jr Police Badge Stickers 0.99 50GB iCloud Storage 105.78 Lunch - Hose Testing Crew 119.90 Pribble - Funeral Flowers 3,412.50 Public Education Materials 25.62 EPCRA - Right to Know Fees 260.02 PW Week Employee Luncheon 17.17 7138 Polaris ranger SMV sign 129.39 Irrigation Tools, Misc Office Supplies 57.51 Submersible Pump 49.86 Misc Office Supplies 38.22 Batteries, Wireless Mouse 179.97 2 Drafting Chairs 15.95 iPad Charger 1,205.40 Dock Locks 144.90 Bulbs & Ballast 169.15 9216 Bearings 2,779.75 21/13 Bollards 300.00 DJ - Muddy Buddy Run 26.42 Muddy Buddy Supplies 14.79 Megaphone 198.98 Directional Signs 8.98 Music in the Park Supplies 107.93 Program Supplies 3.98 Ice - Muddy Buddy 22.47 Summer Program Supplies 970.55 Directional Signs 20.98 Bunny Yoga T-Shirt 41.79 Club Prior - Mah Jongg 242.26 Van Rental - Club Prior Trip 107.76 Bunny Yoga, Sawbuck Supplies 1,993.00 Club Prior Tables and Chairs 162.54 Lunch - Day Trippers Theater 154.85 Community Garden Supplies 13,593.85 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/14Page: 07/09/2021 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/12/2021 - 07/09/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 16.71 Garden Yard SignUS BANK00002105108321106/17/2021 46.98 Muddy Buddy Photo Frames 5.99 City Council Worksession 19.30 Hand Soap 166.10 City Council Worksession (29.89)Program Flags - Sales Tax Credit (30.00)Price Adj - Small Engine Air Table 195.19 33.73 UB REFUND ACCT #: 4-08608-01VIKRAM ARROJUREFUND-UB108322106/17/2021 3,080.00 Blue Card Online Training SubsciptionACROSS THE STREET PRODUCTIONS00027997108323106/24/2021 38.62 4-07142-00 IrrigationCITY OF PRIOR LAKE00016810108324106/24/2021 584.00 SignEARL F ANDERSEN INC00005175108325106/24/2021 413.35 Signs 997.35 10,445.22 DuraBlend - Dust ControlENVIROTECH SERVICES INC00005589108326106/24/2021 580.50 Round Boulevard PlantersEQUINOX INDUSTRIES LTD00005650108327106/24/2021 4,919.20 Water MetersFERGUSON WATERWORKS #251600006231108328106/24/2021 4,481.20 Water Meters 696.00 Water Meters 53.88 Water Meters 10,150.28 137.72 Windshield Washer FluidFLEETPRIDE00003260108329106/24/2021 (10.65)Brake Chamber 127.07 47,106.25 Return Escrow in Lieu of LOC - Suite LivHAMPTON COMPANIESREFUND-MSC108330106/24/2021 67.99 UB REFUND ACCT #: 407714-03HARSHA VARDHAN VORUGANTIREFUND-UB108331106/24/2021 920.00 VFD Fault - Well 7HAYES ELECTRIC INC00008315108332106/24/2021 325.60 Sign Language InterpreterKEYSTONE INTERPRETING SOLUTIONS INC00027994108333106/24/2021 145.00 Snapology RefundMEGAN BUSCHREFUND-REC108334106/24/2021 34.85 PartsMENARDS LUMBER CO00013318108335106/24/2021 94.26 Misc Supplies 129.11 2,500.00 20-0282 5661 Jarett Court NEMI HOMES OF MINNEAPOLIS LLCMISC-CD108336106/24/2021 2,500.00 20-0077 13650 Crownline Drive NE 5,000.00 37,777.98 #8762 2021 Ford F350MIDWAY FORD00013464108337106/24/2021 37,777.98 #8751 2021 Ford F350 75,555.96 622.77 526 Mower repair MN EQUIPMENT00026912108338106/24/2021 2,500.00 19-1849 15389 Breezy Point Road SENATIONWIDE HOMESMISC-CD108339106/24/2021 1,545.00 Dell Precision 5820, MonitorNOW MICRO INC00027966108340106/24/2021 15,050.40 City Hall Boiler Replacement Design & CoOERTEL ARCHITECTS00015155108341106/24/2021 100.00 2021 SL Twp AnnexationOFFICE OF ADMIN HEARING00004394108342106/24/2021 70.89 Interpreter ServicesOFFICE OF MN IT SERVICES00004396108343106/24/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 9/14Page: 07/09/2021 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/12/2021 - 07/09/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 103,013.75 2021 JPA SealcoatingPEARSON BROTHERS INC00016167108344106/24/2021 6,500.00 19-2174 16327 Northwood Road NWPINNACLE FAMILY HOMESMISC-CD108345106/24/2021 2,500.00 19-2174 16327 Northwood Road NW 9,000.00 216.00 Postage Meter 4/11/2021 - 7/10/2021PITNEY BOWES00016400108346106/24/2021 2,227.40 Baseball, Soccer CampsREVOLUTIONARY SPORTS LLC00027855108347106/24/2021 609.00 ConcreteRIVERS EDGE CONCRETE INC00018496108348106/24/2021 1,800.00 Safety Chip - Kop ParkwayROCK HARD LANDSCAPE SUPPLY00018571108349106/24/2021 172.44 526 Mower repair SEMA EQUIPMENT INC00026973108350106/24/2021 288.00 Jun 2021 Portable Toilets - Sand PointSPECIALIZED SANITATION00019703108351106/24/2021 537.00 2021 Window Cleaning - LibrarySQUEEGEE SQUAD00027181108352106/24/2021 1,792.00 2021 Window Cleaning - FS #2 3,604.00 2021 Window Cleaning - City Hall 791.00 2021 Window Cleaning - Maint Ctr 6,724.00 15,985.00 Re-coating Floors - FS#1SWEDEBRO INC00027991108353106/24/2021 666.24 Arts & Culture Committee ConsultantURBANE DRK CONSULTING00027976108354106/24/2021 1,182.60 9200 Door repair WRECK A MENDED00023765108355106/24/2021 109.00 21-1301 17430 Deerfield Drive SEWS&D PERMIT SERVICES INCREFUND-BLG108356106/24/2021 199.98 Paper ProductsZACKS INCORPORATED00026100108357106/24/2021 99.99 Paper Product 299.97 273.75 Reflective Sheeting3M00026862108358107/02/2021 149.67 9222 AlignmentACCELERATED AUTO00026868108359107/02/2021 1,297.53 Fire Dept BadgesASPEN MILLS00001891108360107/02/2021 143.61 Kilanowski - Uniform Modifications 1,441.14 1,343.05 Booster Station RepairAUTOMATIC SYSTEMS CO00001975108361107/02/2021 495.30 Well 5 Repair 3,749.00 Wilds Booster Station 5,587.35 1,236.00 21-1149 14061 McKenna Road NWBOULDER IMAGES INCORPORATEDMISC-CD108362107/02/2021 115.02 Parking Meter Paper RollsCALE AMERICA INC00027637108363107/02/2021 859.98 Jobsite BoxCAPITAL ONE TRADE CREDIT00027963108364107/02/2021 199.11 Water Restriction Door TagsCREATIVE GRAPHICS00003930108365107/02/2021 250.00 Schuetz - Law Enforcement Data WorkshopDATA PRACTICES OFFICE00027547108366107/02/2021 2,815.08 Street SweepingDEM-CON LANDFILL LLC00004360108367107/02/2021 473.48 2nd Qtr 2021 Form 720 PCORI FeesDEPT OF TREASURY00004393108368107/02/2021 14.25 Tabs - 2012 LincolnDEPUTY REGISTRAR #16000004400108369107/02/2021 365.90 Spring brakes FLEETPRIDE00003260108370107/02/2021 428.71 Spring brakes 794.61 1,069.55 Coin Carnival SuppliesFUN EXPRESS00027257108371107/02/2021 765.00 Bounce HousesFUN JUMPS ENTERTAINMENT INC00027423108372107/02/2021 111.15 Marking Paint & WandGERTENS00007265108373107/02/2021 1,329.94 Final - Glasgow Trail Drainage ImprovemeGF JEDLICKI INC00027552108374107/02/2021 1,500.00 Stock squad tires GOODYEAR COMMERCIAL TIRE00007510108375107/02/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 10/14Page: 07/09/2021 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/12/2021 - 07/09/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 925.71 Rewire - WTPHAYES ELECTRIC INC00008315108376107/02/2021 964.42 Service Calls - FS #1 & Booster Station 1,890.13 192.00 DirtHERMAN'S LANDSCAPE SUPPLIES00008617108377107/02/2021 192.00 Dirt 384.00 350.00 Program InstructorsHIGH TOUCH HIGH TECH OF TWIN CITIES00027487108378107/02/2021 2,500.00 17-1321 14120 Orchard Circle NEHIGHMARK BUILDERSMISC-CD108379107/02/2021 162.80 Sign Language InterpreterKEYSTONE INTERPRETING SOLUTIONS INC00027994108380107/02/2021 300.00 DJ - 7/9/2021 Beach PartyKIDSDANCE00011347108381107/02/2021 3,860.00 Replace Dehumidifier MotorKLAMM MECHANICAL CONTRACTORS INC00026904108382107/02/2021 865.00 Replace Drain - PD 4,725.00 31.50 21-1302 5979 Flandrau Circle SEKRUEGER EXCAVATINGMISC-CD108383107/02/2021 2,500.00 20-1624 5687 Meridian Way NELENNAR HOMESMISC-CD108384107/02/2021 407.41 ConcreteMENARDS LUMBER CO00013318108385107/02/2021 375.00 Septic PumpMIKE'S SEPTIC SERVICE00013502108386107/02/2021 781.00 20-2127 14384 Rutgers StreetMN CRETE POOLS LLCREFUND-BLG108387107/02/2021 23.00 Larson - 2021 Water Operator RenewalMN DEPT OF HEALTH00013618108388107/02/2021 168.50 Misc ReimbursementsPETTY CASH00016300108389107/02/2021 42,209.00 Prior Lake Outlet Channel MOA Cost SharePRIOR LAKE-SPRING LAKE00016820108390107/02/2021 5,050.00 Refill Postage MeterPURCHASE POWER00016994108391107/02/2021 100.00 Water Efficiency RebateRICHARD JOHNSONREFUND-MSC108392107/02/2021 1,620.00 Safety ChipROCK HARD LANDSCAPE SUPPLY00018571108393107/02/2021 11,275.55 Safety TrainingSAFEASSURE CONSULTANTS INC00019016108394107/02/2021 150.00 2006 Mitsubishi Montero #004142SCOTT COUNTY ATTORNEY00019232108395107/02/2021 26.23 526 Mower lift linkSEMA EQUIPMENT INC00026973108396107/02/2021 560.64 526 4WD Driveshaft 33.96 526 Latch assembly 620.83 5,763.00 Irrigation PartsSITEONE LANDSCAPE SUPPLY00027716108397107/02/2021 3,660.00 Jul 2021 Portable ToiletsSPECIALIZED SANITATION00019703108398107/02/2021 49.70 Jun 2021 Portable Toilets - Pickleball 3,709.70 10.00 Warranty RepairTHOMAS TOOL & SUPPLY INC00020425108399107/02/2021 1,482.23 PartsUSA BLUEBOOK00021882108400107/02/2021 2,625.00 MySeniorCenter System - 50% DownXAVUS SOLUTIONS LLC00027999108401107/02/2021 58.60 CoffeeARAMARK REFRESHMENT SERVICES00001772108402107/09/2021 206.98 Coffee 265.58 315.00 Jun 2021 Yoga InstructorASHLEY BTIZAN00028004108403107/09/2021 1,500.00 Bulk Meter #70299064CEMENT RAISINGREF WA MTR108404107/09/2021 199.11 Sprinkling Door HangersCREATIVE GRAPHICS00003930108405107/09/2021 3,610.94 Jun 2021 UB Billing CSG SYSTEMS INC00027506108406107/09/2021 213.31 Jun/Jul 2021 Bottled WaterCULLIGAN BOTTLED WATER00003958108407107/09/2021 60.00 Shelter Reservation RefundDENISE SLIPKAREFUND-REC108408107/09/2021 2,520.62 Jul 2021 RefuseDICK'S SANITATION INC00027918108409107/09/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 11/14Page: 07/09/2021 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/12/2021 - 07/09/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 646.92 #9280 Ladder RepairEMERGENCY APPARATUS MAINT00005475108410107/09/2021 487.12 #9220 Service & NFPA Pump Test 522.22 #9221 Service & NFPA Pump Test 582.22 #9222 Service & NFPA Pump Test 2,238.48 1,020.99 EquipmentFLAGSHIP RECREATION LLC00006615108411107/09/2021 388.39 Program SuppliesFUN EXPRESS00027257108412107/09/2021 143.88 Program Supplies 532.27 960.00 7/29/2021 EventFUN JUMPS ENTERTAINMENT INC00027423108413107/09/2021 172.10 PartsGRAINGER INC00023030108414107/09/2021 48.74 506SB oil seals HARDLINE EQUIPMENT00027465108415107/09/2021 215.00 Golf Cart/ATV/UTV PermitsIMPRINTS LABEL & DECAL00027961108416107/09/2021 136.89 Uniform PantsJACK'S UNIFORMS & EQUIPMENT00027636108417107/09/2021 3,169.39 CSAH 21/Revere KIMLEY-HORN & ASSOCIATES INC00011372108418107/09/2021 7,650.00 Vehicle Exhaust - Mtce CenterKLAMM MECHANICAL CONTRACTORS INC00026904108419107/09/2021 96,833.00 3rd Qtr 2021 WCLEAGUE MN CITIES INS TRUS00012435108420107/09/2021 65,153.00 3rd Qtr 2021 Property & Casualty 161,986.00 2,500.00 20-0908 5799 Meridian Way NELENNAR HOMESMISC-CD108421107/09/2021 2,500.00 20-0571 5893 Pinnacle Circle NE 5,000.00 24.00 Jul 2021 Go To Meeting LicenseLOGMEIN INC00026895108422107/09/2021 82.99 PolyMENARDS LUMBER CO00013318108423107/09/2021 12,250.00 Legislative RepresentationMESSERLI & KRAMER00027771108424107/09/2021 61,503.75 Jun 2021 SAC ChargesMETROPOLITAN COUNCIL-SAC00013406108425107/09/2021 135.00 LumberMONNENS SUPPLY INC00013909108426107/09/2021 37.80 Lumber 172.80 100.00 7/30/2021 Recreation EventPARTY PIZZA00027534108427107/09/2021 36,407.74 Police ATVPOLARIS SALES INC00026898108428107/09/2021 2,492.70 Track & Advendture CampREVOLUTIONARY SPORTS LLC00027855108429107/09/2021 1,996.00 Concrete - PondsRIVERS EDGE CONCRETE INC00018496108430107/09/2021 89,569.11 Jun 2021 Water PurchasesSMSC00019384108431107/09/2021 50.00 Jul 2021 Rent RefundSOFTWARE OF THINGSREFUND-MSC108432107/09/2021 1,475.99 Freiberg - Body ArmorSTREICHERS00019900108433107/09/2021 199.90 Gloves 1,675.89 25.00 Refund - Club Prior TripSUE FULLERREFUND-REC108434107/09/2021 74.98 Canoe PaddlesSYNCHRONY BANK00026833108435107/09/2021 37,661.24 Police Interceptor Squad CarTENVOORDE FORD00027759108436107/09/2021 34,612.24 Police Interceptor Squad Car 34,612.24 Police Interceptor Squad Car 34,612.24 Police Interceptor Squad Car 34,612.24 Police Interceptor Squad Car CHECK REGISTER FOR CITY OF PRIOR LAKE 12/14Page: 07/09/2021 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/12/2021 - 07/09/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 176,110.20 100.00 Water Efficiency RebateTHOMAS WENSKAUGREFUND-MSC108437107/09/2021 1,542.81 9260 Oil seal and suspension repair TRUCK CENTER COMPANIES00027878108438107/09/2021 923.39 PD Conf Rm TVUS BANK00002105108439107/09/2021 95.80 Night to Unite 64.99 Video Card 103.28 Nigth To Unite 16.67 SCALE Svc Delivery Lunch 229.75 Team Development 23.91 Water, Ice - Training 13.00 Trail Camera Subscription 107.87 Plastic Bags 361.95 3 Pair - SWAT Tac Pants 1,278.28 Logo Stadium Cups & Sticky Pads 209.74 Rigger Belts 295.00 Barstad - Annual Conference 65.00 CPRP Renewal 60.00 Table Clothes 45.85 Camp & Office Supplies 105.74 First Aid Supplies 24.80 Wireless Mouse & Keyboard 4.99 Sand Art Funnels 178.19 Flowers - Award Recongnition 5.09 Ice 2,825.00 Recs Mascot Costume 58.60 Downtown Red Mtg w/CM,ZB,MM 16.09 Jun 2021 Video Conferencing 16.09 Jun 2021 Video Conferencing 75.00 Rozga - DMT-G Recertification 66.00 Meeting Refreshements 26.79 Boser - UTV Training Course 26.79 Adelmann - UTV Training Course 26.79 Ayers - UTV Training Course 26.79 B Johnson - UTV Training Course 26.79 Beehler - UTV Training Course 26.79 Cameron - UTV Training Course 26.79 Cassman - UTV Training Course 26.79 Cragoe - UTV Training Course 7,484.39 26.79 Denmark - UTV Training CourseUS BANK00002105108440107/09/2021 26.79 Erickson - UTV Training Course 26.79 Frazer - UTV Training Course 26.79 Freiberg - UTV Training Course 26.79 Griffin - UTV Training Course 26.79 Hageman - UTV Training Course 26.79 Jensen - UTV Training Course 26.79 Katz - UTV Training Course 26.79 Kelm - UTV Training Course 26.79 Lewis - UTV Training Course 26.79 Ley - UTV Training Course 26.79 Mager - UTV Training Course 26.79 O'Donnell - UTV Training Course 26.79 Olson - UTV Training Course 26.79 Peerboom - UTV Training Course 26.79 Prom - UTV Training Course 26.79 Ritter - UTV Training Course CHECK REGISTER FOR CITY OF PRIOR LAKE 13/14Page: 07/09/2021 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/12/2021 - 07/09/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 26.79 Rozga - UTV Training Course 26.79 S Johnson - UTV Training Course 26.79 Schaefer - UTV Training Course 26.79 Steinhaus - UTV Training Course 26.79 White - UTV Training Course 26.79 Zapata - UTV Training Course 355.00 Erickson - Video Investigations Course 475.20 Pencils 512.99 UTV Tool Box 25.13 Tactical Work Gloves 37.99 Water Rescue Equipment 35.00 Water Rescue Equipment 77.18 Water Rescue Equipment 37.99 Water Rescue Equipment 77.18 Water Rescue Equipment 35.00 Water Rescue Equipment 45.98 Water Rescue Equipment 27.14 Tactical Work Gloves 2,357.95 27.14 Tactical Work GlovesUS BANK00002105108441107/09/2021 180.39 AED Pads 22.00 Boat Fuel 0.99 50GB iCloud Storage 35.00 DNR Permits - Little Prior, Jerffers Pon 53.88 Coffee 79.47 Misc Supplies 96.30 PPE 71.77 Label Maker & Labels 29.89 Wall Calendar 3,082.35 Barricade Kits 56.99 Donuts, Juice - Employee Meeting 900.00 Crane Testing School 150.00 Crane Testing School 261.54 521 Tanker Truck Hose Nozzle 624.05 Drain Blocker, Absorbent Mats 453.62 Light Bulbs 4.38 Beach Party Ice 5.69 Ice 22.03 Rec Program Supplies 13.59 Training Supplies 30.98 Program Supplies 14.97 Program Supplies 46.26 Fairytail Friends Camp Supplies 29.52 Sharpies - Beach Party 20.96 Program Signs 33.47 DIY Crafty Kids 66.04 Program Ball Bags 23.52 DIY Crafty Kids 191.14 Coin Carnival Hair Spray 5.09 Ice - Music in the Park 10.59 Rec Program Supplies 5.37 Program Suppliers 110.95 Staff Training Lunch 88.75 Bingo Supplies 6,848.68 31.73 CupsUS BANK00002105108442107/09/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 14/14Page: 07/09/2021 10:53 AM User: Janet DB: Prior Lake CHECK DATE FROM 06/12/2021 - 07/09/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 273.42 Van Rental - Kayak Tour 127.17 Lunch - Kayak Trip 25.01 Fuel - Kayak Trip 804.93 7/1/2021 Club Prior Event 208.00 Kayak Rental 129.31 Cookies, Bars - Joint City Couty/PC/EDA 15.02 City Council Worksession 7.95 Liquor License Postage 162.17 City Council Worksession 268.35 Council Work Session (9.96)Return iPad Charger (499.00)Refund - Bisek 2020 LETG Conference (66.70)Credit - Program Flags 1,477.40 4,628.33 Jul 2021 Cell Phone BillsVERIZON WIRELESS00001315108443107/09/2021 461,700.00 #1 South Water Tower ReconditioningVIKING INDUSTRIAL PAINTING00028000108444107/09/2021 233,680.00 #2 South Water Tower Reconditioning 695,380.00 210.06 Jun 2021 Clear Law Enforcement PlusWEST PAYMENT CENTER00023420108445107/09/2021 1 TOTALS: 10,422,599.29 Total of 263 Disbursements: 279.54 Less 1 Void Checks: 10,422,878.83 Total of 264 Checks: City of Prior Lake Expenditures- Payroll and BenefitsAs of 6/30/2021 (Preliminary & Unaudited)Activity for Activity for Variance from Variance fromPrevious Month Month 2021 2021 2021 Amended Budget ‐ % BDGT6/30/20from 20205/31/2021 6/30/2021 Budget Amended Actual YTD Positive (Negative) USEDActual YTD Positive (Negative)GENERAL FUNDFunction: General Government41110.00 MAYOR & COUNCIL 5,526                          5,095                          66,234                 66,234                 31,054                 35,180                               47% 29,820                     (1,234)                                    41320.00 ADMINISTRATION 16,591                        20,616                        197,222               197,222               93,798                 103,424                            48% 170,361                   76,563                                   41330.00 BOARDS & COMMISSIONS 861                             969                             10,765                 10,765                 3,307                   7,459                                 31% 1,938                       (1,369)                                    41400.00 CITY CLERK FUNCTIONS 9,437                          9,332                          120,422               120,422               51,825                 68,597                               43% 50,109                     (1,716)                                    41410.00 ELECTIONS (33)                               ‐                                   3,500                   3,500                   137                       3,363                                 4% 7,677                       7,540                                     41520.00 FINANCE 41,401                        41,603                        537,955               537,955               233,730               304,225                            43% 184,470                   (49,260)                                  41820.00 HUMAN RESOURCES 20,719                        20,841                        271,624               271,624               117,208               154,416                            43% 70,711                     (46,497)                                  41830.00 COMMUNICATIONS 8,971                          8,819                          128,054               128,054               49,718                 78,336                               39% 48,162                     (1,556)                                    41910.00 COMMUNITY DEVELOPMENT 25,016                        24,251                        317,724               317,724               134,252               183,472                            42% 126,068                   (8,185)                                    41920.00 INFORMATION TECHNOLOGY 17,215                        17,017                        225,935               225,935               96,167                 129,768                            43% 68,488                     (27,679)                                  41940.00 FACILITIES ‐ CITY HALL 6,379                          5,851                          91,018                 91,018                 25,984                 65,034                               29% 34,408                     8,424                                     Total ‐ Function General Government 152,084                      154,395                      1,970,453            1,970,453            837,181               1,133,273                         42% 792,212                   (44,968)                                  Function: Public Safety42100.00 POLICE 342,538                      349,583                      4,736,215            4,822,965            2,000,599            2,822,366                         41% 1,888,453                (112,146)                                42200.00 FIRE 38,007                        38,744                        760,123               760,123               230,298               529,825                            30% 218,177                   (12,121)                                  42400.00 BUILDING INSPECTION 51,820                        51,256                        679,565               679,565               288,230               391,335                            42% 266,959                   (21,270)                                  Total ‐ Function Public Safety 432,364                      439,584                      6,175,903            6,262,653            2,519,126            3,743,527                         40% 2,373,589                (145,537)                                Function: Public Works43050.00 ENGINEERING 28,411                        25,876                        350,041               350,041               144,053               205,988                            41% 139,375                   (4,677)                                    43100.00 STREET 33,707                        35,647                        503,876               503,876               216,039               287,837                            43% 201,362                   (14,677)                                  43400.00 CENTRAL GARAGE 16,909                        17,276                        247,198               247,198               100,768               146,430                            41% 101,706                   938                                         Total ‐ Function Public Works 79,028                        78,799                        1,101,115            1,101,115            460,860               640,255                            42% 442,444                   (18,416)                                  Function: Culture and Recreation45100.00 RECREATION 16,094                        22,132                        360,011               360,011               113,027               246,984                            31% 113,190                   163                                         45200.00 PARKS 59,431                        82,989                        1,081,258            1,081,258            389,842               691,416                            36% 394,650                   4,808                                     Total ‐ Function Culture and Recreation 75,524                        105,121                      1,441,269            1,441,269            502,869               938,400                            35% 507,840                   4,971                                     General Fund Payroll Only Expenditures Total 739,000                      777,899                      10,688,740         10,775,490         4,320,036            6,455,454                         40% 4,116,085                (203,951)                                COMPARATIVEAnnual City of Prior Lake Expenditures- Payroll and BenefitsAs of 6/30/2021 (Preliminary & Unaudited)Activity for Activity for Variance from Variance fromPrevious Month Month 2021 2021 2021 Amended Budget ‐ % BDGT6/30/20from 20205/31/2021 6/30/2021 Budget Amended Actual YTD Positive (Negative) USEDActual YTD Positive (Negative)COMPARATIVEAnnualEDA FUNDFunction:  Economic Development   46500.00 ECONOMIC DEVELOPMENT 10,408                        10,637                        135,544               135,544               62,789                 72,755                               46% 65,480                     2,691                                     EDA Fund Payroll Only Expenditures Total 10,408                        10,637                        135,544               135,544               62,789                 72,755                               46% 65,480                     2,691                                     WATER FUNDFunction: Water41520.00 Finance 5,913                          5,871                          76,881                 76,881                 32,978                 43,903                               43% 32,521                     (457)                                       49400.00 Water 58,478                        54,136                        749,281               749,281               320,501               428,780                            43% 313,757                   (6,744)                                    Water Fund Payroll Only Expenditures Total 64,391                        60,007                        826,162               826,162               353,478               472,684                            43% 346,278                   (7,200)                                    SEWER FUNDFunction: Sewer41520.00 Finance 5,913                          5,870                          76,881                 76,881                 32,973                 43,908                               43% 32,582                     (392)                                       49450.00 Sewer 50,924                        51,892                        731,502               731,502               321,889               409,613                            44% 338,026                   16,137                                   Sewer Fund Payroll Only Expenditures Total 56,836                        57,762                        808,383               808,383               354,862               453,521                            44% 370,607                   15,745                                   STORM WATER FUNDFunction: Storm Water49420.00 Water Quality 25,650                        26,270                        366,879               366,879               146,213               220,666                            40% 147,320                   1,107                                     Storm Water Fund Payroll Only Expenditures Total 25,650                        26,270                        366,879               366,879               146,213               220,666                            40% 147,320                   1,107                                     City‐Wide Total Payroll Expenditures 896,287                     932,575                     12,825,708         12,912,458         5,237,379           7,675,079                         41% 5,045,770               (191,609)