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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/6Page: 12/17/2021 10:27 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/27/2021 - 12/17/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 586.84 2021 Dental ClaimsDELTA DENTAL000272137921(E)111/30/2021 84.00 Remote Display Interconnect CableAPPLIED CONCEPTS INC000017547922(A)112/03/2021 90.96 BatteriesBATTERIES PLUS000021307923(A)112/03/2021 504.00 Cardinal Overlook AdditionBOLTON & MENK INC000026377924(A)112/03/2021 316.00 Towering Woods 316.00 Trillium Cove 4th Const Obsv DEV19-00000 1,136.00 228.78 521 BatteriesBOYER FORD TRUCKS INC000027107925(A)112/03/2021 820.10 Nov 2021 Misc SuppliesCARLSON HARDWARE COMPANY000031257926(A)112/03/2021 7,890.00 Dec 2021 CleaningCOVERALL000275717927(A)112/03/2021 458.00 521 Air valvesCRYSTEEL TRUCK EQUIPMENT000039557928(A)112/03/2021 3,324.59 2022 New squad supplies EMERGENCY AUTOMOTIVE TECH INC000054807929(A)112/03/2021 1,525.00 Manhold Protection RingsESS BROTHERS & SONS INC000057857930(A)112/03/2021 80.08 Karfa - Uniform PantsGALLS LLC000070757931(A)112/03/2021 79.99 Karfa - Uniform Shirt 149.97 Uniform Shirts 310.04 365.85 Nov 2021 LocatesGOPHER STATE ONE-CALL INC000075257932(A)112/03/2021 880.12 Nov 2021 UniformsHUEBSCH000275367933(A)112/03/2021 350.00 Upgrade Service MgmtHUMERATECH000271847934(A)112/03/2021 120.00 Safety Boots 2021KEVIN KLEIST000114977935(A)112/03/2021 528.65 RockKRAEMER MINING & MATERIALS INC000053657936(A)112/03/2021 1,500.00 Bulk Water Meter #70359565MCNAMARA CONTRACTING INC000132867937(A)112/03/2021 137,768.55 Dec 2021 Waste Water ServiceMETROPOLITAN COUNCIL000134007938(A)112/03/2021 125.00 Safety Boots 2021MITCHELL MAYER000280777939(A)112/03/2021 125.00 Safety Boots 2021NATHAN BRIESE000028177940(A)112/03/2021 50.65 762 Blow out pipeNOVAK COMPANIES000149007941(A)112/03/2021 434.35 Fork extensions 485.00 582.51 Oct 2021 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165487942(A)112/03/2021 321.46 Nov 2021 Misc SuppliesPRIOR LAKE HARDWARE000166587943(A)112/03/2021 1,047.00 Service LaborTOXALERT INC000206687944(A)112/03/2021 126.50 PartsVIKING ELECTRIC SUPPLY000226307945(A)112/03/2021 452.47 Fan 490.80 Parts 1,069.77 174.87 AsphaltWM MUELLER & SONS INC000236457946(A)112/03/2021 843.84 Asphalt 162.64 Asphalt 1,181.35 17.68 459 Windshield washer nozzle WOLF MOTOR CO INC000236757947(A)112/03/2021 220.00 8762 Detail for auction 237.68 348.00 Nov 2021 HSA Admin FeesALERUS000013757948(E)111/29/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/6Page: 12/17/2021 10:27 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/27/2021 - 12/17/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 2,213.98 Nov 2021 Natural Gas BillsCENTERPOINT ENERGY000135707949(E)111/29/2021 6,000,000.00 Wire to League 4M FundLEAGUE 4M FUND000124337950(E)112/01/2021 32,765.89 Dec 2021 Electric BillsXCEL ENERGY000147207951(E)112/01/2021 2,400.00 Nov 2021 Animal Control4 PAWS ANIMAL CONTROL LLC000067987952(A)112/10/2021 307.53 BatteriesBATTERIES PLUS000021307953(A)112/10/2021 1,004.50 Villas at Crest WoodsBOLTON & MENK INC000026377954(A)112/10/2021 787.50 Villas at Crest Woods 35,443.75 2021 Downtown Reconstruction 378.00 Cardinal Overlook Addition 740.00 CR 21 Entry Monument 33,155.50 Parkwood Estates Development 11,340.50 Pike Lake Landing Const Observation 29,758.00 Springview Meadows 4,378.36 Towering Woods 79.00 Trillium Cove 4th Const Obsv DEV19-00000 117,065.11 3,000.00 Tree Removal - WTFCOLLINS TREE 000036707955(A)112/10/2021 6,710.50 Water Treatment ChemicalsHAWKINS INC000083127956(A)112/10/2021 28.05 Permanent MarkersINNOVATIVE OFFICE SOLUTIONS LLC000271497957(A)112/10/2021 40.65 Hart - Business Cards 68.70 62.00 Nov 2021 Random Drug TestingMN OCCUPATIONAL HEALTH000270997958(A)112/10/2021 2,958.31 504 Wheel motor repair MTI DISTRIBUTING INC000139517959(A)112/10/2021 123.00 Nov 2021 Repair PartsO'REILLY AUTO PARTS000150887960(A)112/10/2021 400.00 Nov 2021 ROWay AppPERRILL000065027961(A)112/10/2021 570.00 2021 Fiber Lateral Annual MtceSCOTT COUNTY000192127962(A)112/10/2021 450.00 E Coli TestingUC LABORATORY000212357963(A)112/10/2021 128.70 756 Window regulator WOLF MOTOR CO INC000236757964(A)112/10/2021 283.91 9200 Front brakes and rotors 412.61 11,442.50 TRN20-000001 Fish Pt Road Eng SvcsWSB & ASSOCIATES INC000237807965(A)112/10/2021 1,640.00 Timbercrest Tr Wetland Permitting 192.50 Markley Lake Monitoring 3,974.25 2022 Pond Maintenance Project 287.00 Kiehm 170th St Replacement Plan Review 3,487.25 Mushtown Road – 180th Street Watermain E 2,056.00 Project 2021-13, Timbercrest Trail 1,974.50 Public Works Facility Wetland Delineatio 366.50 Kiehm Storage 34.50 Springview Meadows 1,685.25 Lil Explorers Childcare Center 69.00 Mesenbrink Storage Condominiums 2 2,495.00 Revere Place 1,969.50 General Engineering Support 32.25 2021-2022 Municipal State Aid Street Sys 31,706.00 53.00 City Hall First Aid SuppliesZEE MEDICAL SERVICE000263507966(A)112/10/2021 60.90 Mtce Center First Aid Supplies 113.90 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/6Page: 12/17/2021 10:27 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/27/2021 - 12/17/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 11.45 Nov 2021 Merchant FeesAUTHORIZE.NET000268217967(E)112/02/2021 366.00 Nov 2021 Merchant FeesPAYMENT SERVICE NETWORK INC000161417968(E)112/03/2021 789.76 2021 Dental ClaimsDELTA DENTAL000272137969(E)112/06/2021 294.73 Dec 2021 Vision PremiumsEYEMED000279177970(E)112/07/2021 1,529.15 2021 Dental ClaimsDELTA DENTAL000272137971(E)112/13/2021 88.94 Nov 2021 Merchant Card FeesTRANSFIRST000206937972(E)112/10/2021 158.28 Meeting ReimbursementsANDREW BROTZLER000276747973(A)112/17/2021 2,297.00 Spring & Cable ReplacementBARNUM GATE SERVICES INC000020977974(A)112/17/2021 125.00 Safety Boots 2021BRUCE FRIEDGES000269507975(A)112/17/2021 19,700.00 Utility Billing SoftwareBS&A SOFTWARE000268417976(A)112/17/2021 7,204.50 Nov 2021 General MattersCAMPBELL KNUTSON PA000280437977(A)112/17/2021 60.14 MileageCHRISTINE WATSON000279067978(A)112/17/2021 125.00 Safety Boots 2021CHRISTOPHER ZWEBER000269707979(A)112/17/2021 1,275.00 Carpet CleaningCOMMERCIAL STEAM TEAM000037257980(A)112/17/2021 1,860.00 Dec 2021 Office 365COMPUTER INTEGRATION TECH000037607981(A)112/17/2021 378.00 FlagDISPLAY SALES COMPANY000044937982(A)112/17/2021 41,158.74 Breezy Pt & Flint Lift Station RehabilitELECTRIC PUMP000231207983(A)112/17/2021 109.27 488 CouplerFORCE AMERICA000067737984(A)112/17/2021 67.78 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC000271497985(A)112/17/2021 816.90 #10 Envelopes 884.68 6,848.59 Beet Heet De-IcerK-TECH SPECIALTY COATINGS INC000275687986(A)112/17/2021 48.14 Freight ChargesPRECISE MOBILE RESOURCE MGMT000165487987(A)112/17/2021 2,511.04 TNT Cost AllocationSCOTT COUNTY000192127988(A)112/17/2021 348.99 9200 Front brakes and rotors WOLF MOTOR CO INC000236757989(A)112/17/2021 1,063.97 Dec 2021 Electric BillsSHAKOPEE PUBLIC UTILITIES000193887990(E)112/15/2021 257.36 Nov 2021 Fuel TaxMN DEPT OF REVENUE000136127991(E)112/17/2021 571.00 Nov 2021 Sales Tax 828.36 532,181.25 GO Bonds 2017ANORTHLAND TRUST SERVICES INC000147767992(E)112/10/2021 254,895.00 GO Bonds 2011A 337,472.50 GO Bonds 2013A 199,157.50 GO Bonds 2015A 323,370.00 Taxable GO Bonds 2015B 567,650.00 GO Bonds 2016A 954,750.00 GO Bonds 2018A 272,500.00 GO Bonds 2019A 472,693.75 GO Bonds 2021A 798,323.61 GO Refunding Bonds 2021B 4,712,993.61 70.00 Dec 2021 Technology Time ClassAMANDA FAY00027666109272112/03/2021 94.50 Nov 2021 Yoga InstructorASHLEY BTIZAN00028004109273112/03/2021 54.99 Bechik - Uniform PantsASPEN MILLS00001891109274112/03/2021 34.43 UB REFUND ACCT #2-00721-01BOB DITTMANREFUND-UB109275112/03/2021 140.00 Nov 2021 Tai Chi InstructorCHRISTINE T MORGAN00027316109276112/03/2021 250.00 Club Prior PerformerDANIEL COLE00028079109277112/03/2021 1,110.00 Galvanized PostsEARL F ANDERSEN INC00005175109278112/03/2021 1,080.00 Admin Temp w/e 11/21/2021EXPRESS SERVICES INC00005949109279112/03/2021 648.00 Admin Temp w/e 11/28/2021 1,728.00 180.00 Nov 2021 Yoga InstructorGWENDOLYN SCHMID00027984109280112/03/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/6Page: 12/17/2021 10:27 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/27/2021 - 12/17/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,362.40 Install & RepairHAYES ELECTRIC INC00008315109281112/03/2021 2,500.00 20-0204 16235 West Avenue SEJEFF TUPYMISC-CD109282112/03/2021 1,550.00 Decembrrr Dazzle ReindeerKENDALLVILLE FARM00011232109283112/03/2021 136.00 Tire RecyclingLIBERTY TIRE RECYCLING LLC00012628109284112/03/2021 5,814.34 Fire hose replacementMACQUEEN EMERGENCY 00027901109285112/03/2021 12,250.00 Legislative RepresentationMESSERLI & KRAMER00027771109286112/03/2021 14,760.90 Nov 2021 SAC FeesMETROPOLITAN COUNCIL-SAC00013406109287112/03/2021 348.00 Hand SoapMINNCOR INDUSTRIES00013543109288112/03/2021 V32.00 Korbel 2022 Water OperatorMN DEPT OF HEALTH00013618109289112/03/2021 V32.00 Krenik 2022 Water Operator 64.00 390.00 Dell MonitorNOW MICRO INC00027966109290112/03/2021 1,146.00 Dell Latitude 390.00 Dell Monitor 1,926.00 719.99 Flexi Annual SubscriptionPREMIER GRAPHICS LLC00027803109291112/03/2021 120.79 TrenchmasterPRIOR LAKE RENTAL CENTER00016700109292112/03/2021 33.00 Propane 153.79 2,500.00 21-0151 5257 Hampton Street NEPULTE HOMES OF MINNESOTAMISC-CD109293112/03/2021 2,500.00 20-1914 5271 Hampton Street NE 2,500.00 21-0338 5245 Hampton Street NE 7,500.00 204.00 3 Adobe Acrobat LicensesSHI INTERNATIONAL CORP00027975109294112/03/2021 450.00 Ernste - Leadersip AssessmentSORENSON CONSULTING00027322109295112/03/2021 160.00 Dec 2021 Portable ToiletsSPECIALIZED SANITATION00019703109296112/03/2021 908.23 2021 Annexation Taxes - Shimek PropertySPRING LAKE TOWNSHIP00019693109297112/03/2021 36,769.00 Pike Lake Landing - Watermain OversizingTRADITION DEVELOPMENTREFUND-MSC109298112/03/2021 150,306.91 Honeywell EPC ContractUS BANK00002105109299112/03/2021 991.03 PartsUSA BLUEBOOK00021882109300112/03/2021 53.94 Slip HooksZACKS INCORPORATED00026100109301112/03/2021 2,187.91 Wilds Booster Station LaborAUTOMATIC SYSTEMS CO00001975109302112/10/2021 38.62 40714200 IrrigationCITY OF PRIOR LAKE00016810109303112/10/2021 900.00 2021 FS #1 Carpet CleaningCOMMERCIAL STEAM TEAM00003725109304112/10/2021 150.00 2021 WTF Carpet Cleaning 244.13 2021 FS #2 Carpet Cleaning 1,294.13 879.88 Nov 2021 UB Billing CSG SYSTEMS INC00027506109305112/10/2021 71.47 Dec 2021 Bottled WaterCULLIGAN BOTTLED WATER00003958109306112/10/2021 2,506.81 Dec 2021 RefuseDICK'S SANITATION INC00027918109307112/10/2021 10,503.56 Final - CR21 Entry MonumentsEGAN00005378109308112/10/2021 315.00 Nov 2021 Yoga InstructorELEANOR ALLEN00028060109309112/10/2021 1,168.08 Stock squad tiresGOODYEAR COMMERCIAL TIRE00007510109310112/10/2021 313.31 Power Repair - Breezy Pt Lift StationHAYES ELECTRIC INC00008315109311112/10/2021 1,656.47 Repairs; Lakefront Pavillion & DT 1,969.78 4,032.29 Holmatro Cutter CoreJEFFERSON FIRE & SAFETY INC00010359109312112/10/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/6Page: 12/17/2021 10:27 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/27/2021 - 12/17/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 11,753.18 CSAH 21/Revere KIMLEY-HORN & ASSOCIATES INC00011372109313112/10/2021 7,657.50 Water Service Repair; 17849 Cleary TrlKRUEGER EXCAVATING00011828109314112/10/2021 269.31 471 Sweeper head curtain set LACAL EQUIPMENT INC00012026109315112/10/2021 24.00 Dec 2021 Go To Meeting LicenseLOGMEIN INC00026895109316112/10/2021 23.68 PartsMENARDS LUMBER CO00013318109317112/10/2021 58.50 PartMONNENS SUPPLY INC00013909109318112/10/2021 23,539.54 Final - Pickleball Court ConstructionPETERSON COMPANIES INC00027860109319112/10/2021 125.00 Club Prior Sawbucks #4PETTY CASH00016300109320112/10/2021 1,006.72 452 Wing cylinder POWERPLAN00022435109321112/10/2021 400.23 TurfRAMY TURF PRODUCTS00018173109322112/10/2021 190.50 PD Annual Service & CertificationRICHFIELD FIRE EXTINGUISHER00018447109323112/10/2021 39.00 Library Annual Service & Certification 44.00 FS #1 Annual Service & Certification 34.00 FS #2 Annual Service & Certification 172.00 WTF Annual Service & Certication 919.50 Annual Service & Certification 1,399.00 267,567.00 New fire engine chassis ROSENBAUER MN00027385109324112/10/2021 800.00 Decembrrr Dazzle Ice CarvingSAKATAH CARVERS SIGNS & CREATIONS00027009109325112/10/2021 173.22 Nov 2021 Legal AdsSOUTHWEST NEWS MEDIA00019676109326112/10/2021 161.50 Flowers - Robbs FuneralSTEMS & VINES00027084109327112/10/2021 2,361.25 Parts & LaborSYCOM INC00019985109328112/10/2021 4,559.68 Dec 2021 Cell Phone BillsVERIZON WIRELESS00001315109329112/10/2021 55.00 Dec 2021 Shredding ServiceVETERAN SHREDDING LLC00027643109330112/10/2021 60.24 Electric - 4528 Colorado StXCEL ENERGY00014720109331112/10/2021 65.00 Pest Control - Club PriorXTREME PEST SOLUTIONS INC00027116109332112/10/2021 692.57 BatteriesANCOM COMMUNICATIONS INC00001654109333112/17/2021 2,500.00 17-1547 15960 West Avenue SEBRIAN DODGEMISC-CD109334112/17/2021 299.00 Water SuppliesCAPITAL ONE TRADE CREDIT00027963109335112/17/2021 16.34 Water - 4528 Colorado Street SECITY OF PRIOR LAKE00016810109336112/17/2021 55.36 Water - 4662 Dakota Street SE 71.70 1,600.00 21-0093 15940 West Avenue SECOPPER CREEK HOMESMISC-CD109337112/17/2021 5,812.50 Blvd PlantersEQUINOX INDUSTRIES LTD00005650109338112/17/2021 1,080.00 Admin Temp w/e 12/5/2021EXPRESS SERVICES INC00005949109339112/17/2021 1,080.00 Admin Temp w/e 12/12/2021 2,160.00 2,459.60 Water MetersFERGUSON WATERWORKS #251600006231109340112/17/2021 2,434.71 Water Meters 1,042.00 Water Meters 410.76 Water Meters 6,347.07 27.46 Coffee OrganizerFIRST SOURCE BUSINESS SUPPLIES00027907109341112/17/2021 45.83 471 Hanger bearing FLEETPRIDE00003260109342112/17/2021 30.00 Refund 2022 Plumber's RegistrationGENZ RYAN REFUND-BLG109343112/17/2021 1,682.47 IT & EngineeringHENRICKSEN PUBLIC SECTOR GROUP00008613109344112/17/2021 198.11 Nov 2021 Misc SuppliesHOME DEPOT CREDIT SERVICES00008865109345112/17/2021 527.14 Electric JackLAURSEN ASPHALT REPAIR EQUIPMENT 00027735109346112/17/2021 35.10 Revolving Loan CloseoutMN DEPT OF EMPLOYMENT/ECON DEV00028085109347112/17/2021 100.00 2021 PD Elevator PermitMN DEPT OF LABOR & INDUSTRY00013801109348112/17/2021 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/6Page: 12/17/2021 10:27 AM User: Janet DB: Prior Lake CHECK DATE FROM 11/27/2021 - 12/17/2021 AmountDescriptionVendor NameVendorCheckBankCheck Date 100.00 2021 City Hall Elevator Permit 200.00 45.00 Krenik 2021 Wastewater Operator CertMN POLLUTION CONTROL AGCY00013850109349112/17/2021 566.68 Nov 2021 Repair PartsNAPA AUTO PARTS00014060109350112/17/2021 21.55 Nov 2021 Repair Parts 588.23 267.00 Dell Docking StationNOW MICRO INC00027966109351112/17/2021 11,852.50 Space Needs AssessmentOERTEL ARCHITECTS00015155109352112/17/2021 300.00 Pavilion RefundPAT BARSNESSREFUND-REC109353112/17/2021 1,200.00 Senior Luncheon 2021PRIOR LAKE VFW POST 620800022487109354112/17/2021 5,798.12 Evaluate & Repair SidewalksSAFE STEP LLC00019034109355112/17/2021 765.03 Paint - Club PriorSHERWIN-WILLIAMS CO00019456109356112/17/2021 28,505.70 Nov 2021 Water PurchasesSMSC00019384109357112/17/2021 1,801.24 Eco ThawSPECIALTY SOLUTIONS LLC00027576109358112/17/2021 128.98 Walk behind snow blower repair TIM'S SMALL ENGINE REPAIR INC00020510109359112/17/2021 91.26 Nov 2021 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN00020663109360112/17/2021 1 TOTALS: 11,831,001.66 Total of 160 Disbursements: 64.00 Less 1 Void Checks: 11,831,065.66 Total of 161 Checks: City of Prior Lake Expenditures- Payroll and BenefitsAs of 11/30/2021 (Preliminary & Unaudited)Activity for Activity for Variance from VariancePrevious Month Month 2021 2021 2021 Amended Budget ‐ % BDGTActual YTDfrom 202010/31/2021 11/30/2021 Budget Amended Actual YTD Positive (Negative) USED11/30/20 Positive (Negative)GENERAL FUNDFunction: General Government41110.00 MAYOR & COUNCIL 5,653                          5,095                          66,234                 66,234                 58,346                 7,888                                 88% 53,356                     (4,989)                                    41320.00 ADMINISTRATION 21,077                        20,638                        197,222               197,222               207,036               (9,814)                                105% 216,141                   9,106                                     41330.00 BOARDS & COMMISSIONS 969                             431                             10,765                 10,765                 6,751                   4,014                                 63% 4,844                       (1,907)                                    41400.00 CITY CLERK FUNCTIONS 9,599                          9,332                          120,422               120,422               103,207               17,215                               86% 99,048                     (4,160)                                    41410.00 ELECTIONS 534                              ‐                                   3,500                   3,500                   671                       2,829                                 19% 42,706                     42,035                                   41520.00 FINANCE 42,325                        43,634                        537,955               537,955               464,670               73,285                               86% 406,767                   (57,902)                                  41820.00 HUMAN RESOURCES 21,417                        20,841                        271,624               271,624               231,995               39,629                               85% 231,520                   (475)                                       41830.00 COMMUNICATIONS 6,114                          10,373                        128,054               128,054               107,255               20,799                               84% 95,522                     (11,733)                                  41910.00 COMMUNITY DEVELOPMENT 24,865                        25,395                        317,724               317,724               269,702               48,022                               85% 256,448                   (13,254)                                  41920.00 INFORMATION TECHNOLOGY 17,554                        17,056                        225,935               225,935               189,733               36,202                               84% 122,238                   (67,495)                                  41940.00 FACILITIES ‐ CITY HALL 6,844                          5,851                          91,018                 91,018                 59,742                 31,276                               66% 56,327                     (3,415)                                    Total ‐ Function General Government 156,950                      158,647                      1,970,453            1,970,453            1,699,107            271,346                            86% 1,584,918                (114,189)                                Function: Public Safety42100.00 POLICE 419,041                      393,968                      4,736,215            4,939,965            4,140,407            799,558                            84% 3,857,758                (282,649)                                42200.00 FIRE 56,803                        41,964                        760,123               760,123               467,485               292,638                            62% 707,312                   239,827                                 42400.00 BUILDING INSPECTION 50,619                        51,060                        679,565               679,565               568,356               111,209                            84% 529,601                   (38,755)                                  Total ‐ Function Public Safety 526,463                      486,992                      6,175,903            6,379,653            5,176,248            1,203,405                         81% 5,094,671                (81,576)                                  Function: Public Works43050.00 ENGINEERING 26,606                        27,572                        350,041               350,041               287,194               62,847                               82% 268,281                   (18,913)                                  43100.00 STREET 42,822                        36,701                        503,876               503,876               423,528               80,348                               84% 402,528                   (21,000)                                  43400.00 CENTRAL GARAGE 19,180                        17,276                        247,198               247,198               198,306               48,892                               80% 200,954                   2,648                                     Total ‐ Function Public Works 88,608                        81,549                        1,101,115            1,101,115            909,027               192,088                            83% 871,762                   (37,265)                                  Function: Culture and Recreation45100.00 RECREATION 17,264                        27,114                        360,011               360,011               300,352               59,659                               83% 216,647                   (83,705)                                  45200.00 PARKS 77,961                        67,192                        1,081,258            1,081,258            841,594               239,664                            78% 760,173                   (81,421)                                  Total ‐ Function Culture and Recreation 95,225                        94,306                        1,441,269            1,441,269            1,141,946            299,323                            79% 976,821                   (165,126)                                General Fund Payroll Only Expenditures Total 867,246                      821,493                      10,688,740         10,892,490         8,926,329            1,966,161                         82% 8,528,173                (398,156)                                COMPARATIVEAnnual City of Prior Lake Expenditures- Payroll and BenefitsAs of 11/30/2021 (Preliminary & Unaudited)Activity for Activity for Variance from VariancePrevious Month Month 2021 2021 2021 Amended Budget ‐ % BDGTActual YTDfrom 202010/31/2021 11/30/2021 Budget Amended Actual YTD Positive (Negative) USED11/30/20 Positive (Negative)COMPARATIVEAnnualEDA FUNDFunction:  Economic Development   46500.00 ECONOMIC DEVELOPMENT 11,087                        10,952                        135,544               135,544               121,452               14,093                               90% 121,766                   314                                         EDA Fund Payroll Only Expenditures Total 11,087                        10,952                        135,544               135,544               121,452               14,093                               90% 121,766                   314                                         WATER FUNDFunction: Water41520.00 Finance 3,320                          4,933                          76,881                 76,881                 61,068                 15,813                               79% 63,960                     2,892                                     49400.00 Water 59,633                        57,524                        749,281               749,281               630,647               118,634                            84% 611,085                   (19,562)                                  Water Fund Payroll Only Expenditures Total 62,953                        62,457                        826,162               826,162               691,716               134,446                            84% 675,045                   (16,670)                                  SEWER FUNDFunction: Sewer41520.00 Finance 3,320                          4,932                          76,881                 76,881                 61,060                 15,821                               79% 64,016                     2,957                                     49450.00 Sewer 73,679                        46,139                        731,502               731,502               630,255               101,247                            86% 630,865                   609                                         Sewer Fund Payroll Only Expenditures Total 76,999                        51,071                        808,383               808,383               691,315               117,068                            86% 694,881                   3,566                                     STORM WATER FUNDFunction: Storm Water49420.00 Water Quality 26,067                        24,539                        366,879               366,879               289,258               77,621                               79% 280,605                   (8,653)                                    Storm Water Fund Payroll Only Expenditures Total 26,067                        24,539                        366,879               366,879               289,258               77,621                               79% 280,605                   (8,653)                                    City‐Wide Total Payroll Expenditures 1,044,351                  970,511                     12,825,708         13,029,458         10,720,069         2,309,389                         82% 10,300,469             (419,599)