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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/6Page: 02/11/2022 10:12 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/29/2022 - 02/11/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 12,500.86 Jan 2022 Natural Gas BillsCENTERPOINT ENERGY000135708174(E)101/31/2022 3,134.93 2022 Dental ClaimsDELTA DENTAL000272138175(E)101/31/2022 2,400.00 Jan 2022 Animal Control4 PAWS ANIMAL CONTROL LLC000067988176(A)102/04/2022 50.79 Oxygen & AcetyleneAIRGAS USA LLC000013138177(A)102/04/2022 790.00 Pike Lake Landing Const ObservationBOLTON & MENK INC000026378178(A)102/04/2022 90.00 Sanitary Sewer Assessment 880.00 460.91 Jan 2022 Misc SuppliesCARLSON HARDWARE COMPANY000031258179(A)102/04/2022 361.94 Vibrator kit CRYSTEEL TRUCK EQUIPMENT000039558180(A)102/04/2022 178.58 8505 Vibrator 299.00 8505 Snow Deflector 328.07 Control Kit 544.65 8' 2" Boss stock edges 144.84 Boss plow springs 1,857.08 1,415.95 9201N Squad supplies EMERGENCY AUTOMOTIVE TECH INC000054808181(A)102/04/2022 267.96 9201N Squad supplies 1,683.91 39.00 PartsFASTENAL COMPANY000061408182(A)102/04/2022 92.02 shop supplies 131.02 157.88 Air Filters & System Cleaning - Maint CtG&B ENVIRONMENTAL INC000278748183(A)102/04/2022 111.84 Air Filters & System Cleaning - WTF 59.28 Air Filters & System Cleaning - Library 188.28 Air Filters & System Cleaning - City Hal 49.08 Air Filters & System Cleaning - PD 55.56 Air Filters & System Cleaning - Lakefron 55.92 Air Filters & System Cleaning - FS #2 122.88 Air Filters & System Cleaning - FS #1 800.72 93.10 Dean - Initital UniformGALLS LLC000070758184(A)102/04/2022 87.10 Dean - Initial Uniform 182.50 Dean - Initital Uniform 557.20 Baker - Initial Uniform 919.90 5,250.00 2022 govAcess - Mtce, Hosting, & LicensiGRANICUS LLC000277928185(A)102/04/2022 1,036.97 Jan 2022 UniformsHUEBSCH000275368186(A)102/04/2022 500.00 Dial Up SupportHUMERATECH000271848187(A)102/04/2022 53.00 Dean - Business CardsINNOVATIVE OFFICE SOLUTIONS LLC000271498188(A)102/04/2022 3,700.00 Verizon Wilds Pkwy A4221-000001KLM ENGINEERING INC000115208189(A)102/04/2022 152,056.76 Feb 2022 Waste Water ServiceMETROPOLITAN COUNCIL000134008190(A)102/04/2022 1,990.00 Dean, Baker - Pre-Employment TestingMN OCCUPATIONAL HEALTH000270998191(A)102/04/2022 361.98 Water Main Break - Fairlawn Shores Trl PENTAGON MATERIALS INC000274268192(A)102/04/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/6Page: 02/11/2022 10:12 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/29/2022 - 02/11/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 80.68 Gravel 258.26 Rock 700.92 220.56 Jan 2022 Misc SuppliesPRIOR LAKE HARDWARE000166588193(A)102/04/2022 189.99 AntennaPROFESSIONAL WIRELESS COMM000168578194(A)102/04/2022 155.88 7133 E track RIGID HITCH INC000184758195(A)102/04/2022 (52.85)Tie-Down Rings 103.03 165.00 Hazardous WasteSCOTT COUNTY000192128196(A)102/04/2022 75.00 Cord ReelSTOP STICK LTD000198858197(A)102/04/2022 225.00 E. Coli TestingUC LABORATORY000212358198(A)102/04/2022 52.92 7103 brake caliper service WOLF MOTOR CO INC000236758199(A)102/04/2022 2,883.50 2022 Pond Maintenance ProjectWSB & ASSOCIATES INC000237808200(A)102/04/2022 123.00 Mini Storage WCA Replacement Plan Review 3,625.50 Prior Lake Subwatershed Assessment 82.00 Vallez Property WCA Review 54.50 Jeffers Pond - Outlot C - First Addition 6,768.50 2,770.56 8501N plow valve blockZIEGLER INC000265008201(A)102/04/2022 160.29 8789 Headlamp 2,930.85 15.55 Jan 2022 Merchant FeesAUTHORIZE.NET000268218202(E)102/02/2022 47,002.00 Feb 2022 Electric BillsXCEL ENERGY000147208203(E)102/02/2022 1,111.66 2022 Dental ClaimsDELTA DENTAL000272138204(E)102/07/2022 335.86 Feb 2022 Vision PremiumsEYEMED000279178205(E)102/07/2022 163.92 BatteriesBATTERIES PLUS000021308206(A)102/11/2022 267.00 465 Regen repair BOYER FORD TRUCKS INC000027108207(A)102/11/2022 152.52 464 Batteries 57.70 465 Oil Filter 477.22 150.00 Safety Boots 2022BRAD DOERR000281158208(A)102/11/2022 1,222.72 2021 Traffic Signal Cost ShareCITY OF SAVAGE000190688209(A)102/11/2022 283.62 PartsCORE & MAIN000273288210(A)102/11/2022 1,114.85 Parts 1,398.47 8,298.00 Feb 2022 CleaningCOVERALL000275718211(A)102/11/2022 (2,600.00)Jan & Feb 2022 Overcharge Adjustment 5,698.00 315.12 Confined Space Prop MaterialsDAVID AHMANN000271438212(A)102/11/2022 89.33 Strobe lampEMERGENCY AUTOMOTIVE TECH INC000054808213(A)102/11/2022 141.31 Stock batteries FACTORY MOTOR PARTS COMPANY000060208214(A)102/11/2022 169.22 Stock batteries (11.00)Battery Core (10.00)Battery CHECK REGISTER FOR CITY OF PRIOR LAKE 3/6Page: 02/11/2022 10:12 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/29/2022 - 02/11/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 289.53 5.89 TieGALLS LLC000070758215(A)102/11/2022 139.05 Jan 2022 LocatesGOPHER STATE ONE-CALL INC000075258216(A)102/11/2022 866.76 PaintHIRSHFIELD'S DECORATING000086858217(A)102/11/2022 53.00 Thune - Business CardsINNOVATIVE OFFICE SOLUTIONS LLC000271498218(A)102/11/2022 37.19 Colored Paper, Calculator 68.64 Toner 158.83 271.42 Lunch - Mayor's Focus GroupKATIE BENGTSON000280888219(A)102/11/2022 82.85 465 Sander mount bushings LITTLE FALLS MACHINE INC000127058220(A)102/11/2022 58.91 7133 Gear hooksNOVAK COMPANIES000149008221(A)102/11/2022 274.70 Jan 2022 Repair PartsO'REILLY AUTO PARTS000150888222(A)102/11/2022 400.00 Jan 2022 ROWay AppPERRILL000065028223(A)102/11/2022 1,814.40 Lenel Software Support AgreementPRO-TEC DESIGN INC000274298224(A)102/11/2022 603.93 FS #2 SatelliteSCHWICKERT'S TECTA AMERICA LLC000279118225(A)102/11/2022 43,598.00 2022 SCALE Regional Training FacilitySCOTT COUNTY000192128226(A)102/11/2022 190.00 2021 Tax Audit Reports 43,788.00 44.60 465 Spray tank check valve VARITECH INDUSTRIES INC000222888227(A)102/11/2022 625.00 Pump Control TroubleshootingVESSCO INC000224688228(A)102/11/2022 322.23 Leak LocatesWATER CONSERVATION SVCS INC000232008229(A)102/11/2022 77.00 751 Mudflaps WOLF MOTOR CO INC000236758230(A)102/11/2022 130.20 Maint Ctr Medical SuppliesZEE MEDICAL SERVICE000263508231(A)102/11/2022 115.05 Estate lift tank heater ZIEGLER INC000265008232(A)102/11/2022 1,271.35 Jan 2022 Merchant FeesINVOICE CLOUD000280918233(E)102/08/2022 1,700.89 Jan 2022 Merchant Card FeesTRANSFIRST000206938234(E)102/10/2022 625.00 2022 Annual SubscriptionACTIVE911 INC00027061109604102/04/2022 2,180.00 Dues 4/1/22- 3/31/23AMERICAN WATER WORKS ASSN00001620109605102/04/2022 182.52 Lift Station DegreaserAQUAFIX00028110109606102/04/2022 248.00 Lift Station Grease TreatmentAQUAFIX INC00028110109607102/04/2022 108.00 Jan 2022 Yoga InstructorASHLEY BITZAN00028004109608102/04/2022 476.25 Automatic Shutdown Battery PackAXON ENTERPRISE INC00027347109609102/04/2022 1,093.75 Haven Ridge South DEV17-000010BJW DEVELOPMENT CO LLCREFUND-ENG109610102/04/2022 39.27 40714200 IrrigationCITY OF PRIOR LAKE00016810109611102/04/2022 96.01 Jan 2022 Bottled WaterCULLIGAN BOTTLED WATER00003958109612102/04/2022 2,425.73 Feb 2022 RefuseDICK'S SANITATION INC00027918109613102/04/2022 156.16 Chromy - Sailboat AwardEXECUTIVE OCEAN00005947109614102/04/2022 339.42 Water MeterFERGUSON WATERWORKS #251600006231109615102/04/2022 1,500.00 PartsH&H FABRICATION00028114109616102/04/2022 586.42 RepairsHAYES ELECTRIC INC00008315109617102/04/2022 407.77 Repairs 994.19 506.69 Tile & TrimHENRICKSEN PUBLIC SECTOR GROUP00008613109618102/04/2022 100.00 Downpayment - 6/10/2022 Beach PartyKIDSDANCE00011347109619102/04/2022 3,600.00 Boat Slip RefundKIM JOHNSONREFUND-REC109620102/04/2022 6,059.27 CSAH 21/Revere KIMLEY-HORN & ASSOCIATES INC00011372109621102/04/2022 485.00 Replace Draft InducerKLAMM MECHANICAL CONTRACTORS INC00026904109622102/04/2022 895.00 Pump Seal Replacement 7,375.00 Maintenance & Inspection 770.00 Replace Furnace Parts 4,295.00 Lakefront Pavillion Furnace CHECK REGISTER FOR CITY OF PRIOR LAKE 4/6Page: 02/11/2022 10:12 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/29/2022 - 02/11/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 13,820.00 7,905.00 Water Main Repair - 5245 160th St SEKRUEGER EXCAVATING00011828109623102/04/2022 4,245.00 Emergency Watermain Repair - 5418 Woodla 12,150.00 250.00 Fireworks EndorsementLEAGUE MN CITIES INS TRUS00012435109624102/04/2022 1,000.00 MS4 Program - MCSC MembershipLEAGUE OF MINN CITIES00012450109625102/04/2022 144.78 PartsMENARDS LUMBER CO00013318109626102/04/2022 12,300.75 Jan 2022 SAC Charges METROPOLITAN COUNCIL-SAC00013406109627102/04/2022 512.00 Snow Blower Wear PlateMID-COUNTY FABRICATING INC00027634109628102/04/2022 320.00 457 Rear glassMILESTONE AUTO INC00013510109629102/04/2022 32.00 Ellanson - Water Operator Exam ApplicatiMN DEPT OF HEALTH00013618109630102/04/2022 77.72 8505 Tractor Electrical PlugMN EQUIPMENT00026912109631102/04/2022 23.00 Mesenbrink - Wastewater Cert RenewalMN POLLUTION CONTROL AGCY00013850109632102/04/2022 2,500.00 5/20/2022 Music in the ParkMUD DOGS BAND00028112109633102/04/2022 1,320.00 Dell Optiflex, MonitorNOW MICRO INC00027966109634102/04/2022 3,408.00 Dell Latitude, Dell Optiflex, Monitor 267.00 Dell Docking Station 4,995.00 9,099.90 Fire Station #1 RemodelOERTEL ARCHITECTS00015155109635102/04/2022 212.25 7137 Rear glassPARK CHRYSLER JEEP00016080109636102/04/2022 5,000.00 21-2609 15380 Breezy Point Road SEPINNACLE FAMILY HOMESMISC-CD109637102/04/2022 265.00 2022 Bulk Mail Permit #33POSTMASTER00016490109638102/04/2022 5,050.00 Refill Postage MeterPURCHASE POWER00016994109639102/04/2022 469.00 Markley Lake Water MonitoringSCOTT SOIL & WATER CONSERV DIST00019305109640102/04/2022 120.00 Young - NotarySECRETARY OF STATE00019330109641102/04/2022 242.00 Feb 2022 Portable ToiletsSPECIALIZED SANITATION00019703109642102/04/2022 325.00 Water Softener SaltTRI COUNTY WATER METRO SOUTH00005247109643102/04/2022 4,968.95 Feb 2022 Cell Phone BillsVERIZON WIRELESS00001315109644102/04/2022 6,083.00 Wilds Booster Station PartsWW GOETSCH ASSOCIATES INC00023795109645102/04/2022 5,153.00 Wilds Booster Station Repair Kits 11,236.00 1,311.00 FloatsAMERICAN MUSCLE DOCKS & FABRICATION00026897109646102/11/2022 987.00 Floats 2,298.00 1,873.45 PartsAUTOMATIC SYSTEMS CO00001975109647102/11/2022 207.94 UB refund for account: 40727904CALLAHAN KERRYREFUND-UB109648102/11/2022 310.00 New Resident InsertCHAMBER OF COMMERCE00003370109649102/11/2022 501.26 UB refund for account: 10176602CHEN-SMITH CREFUND-UB109650102/11/2022 102.83 UB refund for account: 10723803CHERRY NORMANREFUND-UB109651102/11/2022 56.34 Water - 4662 Dakota Street SECITY OF PRIOR LAKE00016810109652102/11/2022 160.70 UB refund for account: 10153402COLLINS SEANREFUND-UB109653102/11/2022 12,713.64 2022 Road SaltCOMPASS MINERALS AMERICA INC00027923109654102/11/2022 4,024.03 2022 Road Salt 6,278.54 2022 Road Salt 23,016.21 8,365.66 Jan 2022 UB Billing CSG SYSTEMS INC00027506109655102/11/2022 134.89 UB refund for account: 30430400DRAKH VLADIMIR & VALENTINAREFUND-UB109656102/11/2022 130.00 UB refund for account: 10650901DROQUE VICKIREFUND-UB109657102/11/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/6Page: 02/11/2022 10:12 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/29/2022 - 02/11/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 307.39 Repair Engine 9222EMERGENCY APPARATUS MAINT00005475109658102/11/2022 173.00 471 Sweeper suction tubeENVIRONMENTAL EQUIPMENT00005584109659102/11/2022 267.69 UB refund for account: 10160600FELT ROBERTREFUND-UB109660102/11/2022 261.89 Bulk washer fluidFLEETPRIDE00003260109661102/11/2022 187.37 UB refund for account: 10165602FOLLEY BENJAMINREFUND-UB109662102/11/2022 859.59 Down Pmt - Coin CarnivalFUN JUMPS ENTERTAINMENT INC00027423109663102/11/2022 121.77 UB refund for account: 30306200GEHLEN JOSEPH PREFUND-UB109664102/11/2022 50.72 UB refund for account: 40550800GEORGE ROBERT & TERESAREFUND-UB109665102/11/2022 560.61 PartsGRAINGER INC00023030109666102/11/2022 1,002.26 Light Repair & Generator WiringHAYES ELECTRIC INC00008315109667102/11/2022 407.77 Light Pole at Main & Dakota St 1,410.03 240.00 Jan 2022 Foot Care SessionsHEALING HANDS FOR FEET00027618109668102/11/2022 55.53 UB refund for account: 10087305HERBST MATTHEW & LAURIEREFUND-UB109669102/11/2022 120.34 UB refund for account: 40810101HOWARD LANCEREFUND-UB109670102/11/2022 342.18 UB refund for account: 30205600JOHNSEN KENNETHREFUND-UB109671102/11/2022 193.89 UB refund for account: 62016200JOHNSRUD SHANNANREFUND-UB109672102/11/2022 126.01 UB refund for account: 10712001KERSTING SUEREFUND-UB109673102/11/2022 86.45 UB refund for account: 30076800KRAMER TERESAREFUND-UB109674102/11/2022 1,030.18 471 Sweeper skid plates LACAL EQUIPMENT INC00012026109675102/11/2022 300.00 Excavator RentalLANO EQUIPMENT INC00012255109676102/11/2022 125.45 Tire RecyclingLIBERTY TIRE RECYCLING LLC00012628109677102/11/2022 24.00 Feb 2022 Go To Meeting LicenseLOGMEIN INC00026895109678102/11/2022 88.06 UB refund for account: 20226602MCGROARTY BRYANREFUND-UB109679102/11/2022 72.58 UB refund for account: 10294401MEIDL MARYREFUND-UB109680102/11/2022 266.07 PartsMENARDS LUMBER CO00013318109681102/11/2022 219.00 Parts 219.00 Parts 333.83 Parts 1,644.08 Lumber & Parts 220.14 Ladders 2,902.12 26.14 UB refund for account: 30945800MI HOMES OF MINNEAPOLIS LLCREFUND-UB109682102/11/2022 669.50 526 Snow blower PTO shaftMIDWEST MACHINERY CO00028113109683102/11/2022 823.49 526 Drive shaft 137.50 526 Motor mounts 1,630.49 38.86 505 PlugMN EQUIPMENT00026912109684102/11/2022 27.50 526 Seal 66.36 72.69 UB refund for account: 40670400MOSLEY MARYREFUND-UB109685102/11/2022 26.00 UB refund for account: 10037104MTJ INVESTMENTSREFUND-UB109686102/11/2022 1,352.48 Jan 2022 Repair PartsNAPA AUTO PARTS00014060109687102/11/2022 254.52 UB refund for account: 30511700OLSON DWIGHTREFUND-UB109688102/11/2022 10,189.00 LaserFiche Annual MtceOPG-3 INC00027175109689102/11/2022 141.90 UB refund for account: 20314202SCHUETTE CHADREFUND-UB109690102/11/2022 122.26 UB refund for account: 40677802SCHULTZ EDMUNDREFUND-UB109691102/11/2022 123.77 UB refund for account: 11008700SCOTT CARLSON DDSREFUND-UB109692102/11/2022 909.30 VSQG Waste ManagementSCOTT COUNTY00019212109693102/11/2022 156.30 PaintSHERWIN-WILLIAMS CO00019456109694102/11/2022 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/6Page: 02/11/2022 10:12 AM User: Janet DB: Prior Lake CHECK DATE FROM 01/29/2022 - 02/11/2022 AmountDescriptionVendor NameVendorCheckBankCheck Date 918.15 Paint 1,074.45 801.06 Jan 2022 Legal AdsSOUTHWEST NEWS MEDIA00019676109695102/11/2022 2,111.40 Cleaning SuppliesSTATE INDUSTRIAL PRODUCTS00019773109696102/11/2022 1,261.41 UB refund for account: 20733300STONEBRIAR HOAREFUND-UB109697102/11/2022 724.79 AmmunitionSTREICHERS00019900109698102/11/2022 20,064.00 Lift Station MonitoringSYCOM INC00019985109699102/11/2022 32.25 UB refund for account: 10055601THOMAS GREGREFUND-UB109700102/11/2022 379.95 PartsTIM'S SMALL ENGINE REPAIR INC00020510109701102/11/2022 48.89 Jan 2022 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN00020663109702102/11/2022 109.12 466 Slack AdjusterTRUCK CENTER COMPANIES00027878109703102/11/2022 6.40 464 Hood latch 115.52 10,219.30 2022 Software Maintenance TYLER TECHNOLOGIES00003765109704102/11/2022 1,939.17 2022 Incode Document Mgmt Annual Fee 12,158.47 55.00 Feb 2022 Shredding ServiceVETERAN SHREDDING LLC00027643109705102/11/2022 56.44 UB refund for account: 10477002WENSKAUG THOMASREFUND-UB109706102/11/2022 224.76 Jan 2022 Clear Law Enforcement PlusWEST PAYMENT CENTER00023420109707102/11/2022 513.08 UB refund for account: 30884701WETTLIN GEORGEREFUND-UB109708102/11/2022 68.73 Electric - 4528 Colorado StXCEL ENERGY00014720109709102/11/2022 65.00 Pest Control - Maint CtrXTREME PEST SOLUTIONS INC00027116109710102/11/2022 273.76 UB refund for account: 40522201ZILLOWREFUND-UB109711102/11/2022 1 TOTALS: 519,710.67 Total of 169 Disbursements: 0.00 Less 0 Void Checks: 519,710.67 Total of 169 Checks: City of Prior Lake Expenditures- Payroll and BenefitsAs of 1/31/2022 (Preliminary & Unaudited)Activity for Activity for Variance from VariancePrevious Month Month 2022 2022 2022 Amended Budget ‐ % BDGTActual YTDfrom 202112/31/2021 1/31/2022 Budget Amended Actual YTD Positive (Negative) USED1/31/2021 Positive (Negative)GENERAL FUNDFunction: General Government41110.00 MAYOR & COUNCIL 4,450                          4,450                          68,728                 68,728                 4,450                   64,278                               6% 4,863                       413                                         41320.00 ADMINISTRATION 22,265                        8,829                          276,235               276,235               8,829                   267,406                            3% 9,592                       763                                         41330.00 BOARDS & COMMISSIONS 861                              ‐                                   10,765                 10,765                  ‐                            10,765                               0% 77                             77                                           41400.00 CITY CLERK FUNCTIONS 13,640                        5,237                          128,447               128,447               5,237                   123,210                            4% 5,628                       392                                         41410.00 ELECTIONS‐                                    ‐                                   57,690                 57,690                  ‐                            57,690                               0%‐                                 ‐                                              41520.00 FINANCE 60,890                        27,079                        570,810               570,810               27,079                 543,731                            5% 25,777                     (1,302)                                    41820.00 HUMAN RESOURCES 31,133                        11,846                        287,689               287,689               11,846                 275,843                            4% 12,816                     970                                         41830.00 COMMUNICATIONS 14,973                        5,564                          142,261               142,261               5,564                   136,697                            4% 5,439                       (125)                                       41910.00 COMMUNITY DEVELOPMENT 31,113                        7,071                          335,822               335,822               7,071                   328,751                            2% 11,313                     4,241                                     41920.00 INFORMATION TECHNOLOGY 24,681                        10,035                        239,241               239,241               10,035                 229,206                            4% 10,574                     539                                         41940.00 FACILITIES ‐ CITY HALL 9,394                          3,538                          88,220                 88,220                 3,538                   84,682                               4% 914                           (2,624)                                    Total ‐ Function General Government 213,401                      83,649                        2,205,908            2,205,908            83,649                 2,122,259                         4% 86,994                     3,345                                     Function: Public Safety42100.00 POLICE 686,869                      192,594                      5,445,654            5,445,654            192,594               5,253,060                         4% 262,992                   70,398                                   42200.00 FIRE 73,869                        13,392                        900,773               900,773               13,392                 887,381                            1% 25,662                     12,270                                   42400.00 BUILDING INSPECTION 74,539                        30,293                        784,947               784,947               30,293                 754,654                            4% 32,716                     2,423                                     Total ‐ Function Public Safety 835,276                      236,279                      7,131,374            7,131,374            236,279               6,895,095                         3% 321,370                   85,091                                   Function: Public Works43050.00 ENGINEERING 37,000                        11,031                        359,793               359,793               11,031                 348,762                            3% 12,813                     1,782                                     43100.00 STREET 57,373                        19,411                        537,643               537,643               19,411                 518,232                            4% 26,122                     6,712                                     43400.00 CENTRAL GARAGE 27,048                        9,527                          262,456               262,456               9,527                   252,929                            4% 12,709                     3,181                                     Total ‐ Function Public Works 121,422                      39,969                        1,159,892            1,159,892            39,969                 1,119,923                         3% 51,644                     11,675                                   Function: Culture and Recreation45100.00 RECREATION 18,288                        10,835                        377,023               377,023               10,835                 366,188                            3% 14,328                     3,493                                     45200.00 PARKS 99,376                        44,449                        1,162,215            1,162,215            44,449                 1,117,766                         4% 48,568                     4,119                                     Total ‐ Function Culture and Recreation 117,664                      55,284                        1,539,238            1,539,238            55,284                 1,483,954                         4% 62,896                     7,612                                     General Fund Payroll Only Expenditures Total 1,287,762                  415,181                      12,036,412         12,036,412         415,181               11,621,231                       3% 522,903                   107,722                                 COMPARATIVEAnnual City of Prior Lake Expenditures- Payroll and BenefitsAs of 1/31/2022 (Preliminary & Unaudited)Activity for Activity for Variance from VariancePrevious Month Month 2022 2022 2022 Amended Budget ‐ % BDGTActual YTDfrom 202112/31/2021 1/31/2022 Budget Amended Actual YTD Positive (Negative) USED1/31/2021 Positive (Negative)COMPARATIVEAnnualEDA FUNDFunction:  Economic Development   46500.00 ECONOMIC DEVELOPMENT 11,534                        7,318                          143,239               143,239               7,318                   135,921                            5% 10,414                     3,096                                     EDA Fund Payroll Only Expenditures Total 11,534                        7,318                          143,239               143,239               7,318                   135,921                            5% 10,414                     3,096                                     WATER FUNDFunction: Water41520.00 Finance 8,790                          3,477                          84,371                 84,371                 3,477                   80,894                               4% 3,743                       266                                         49400.00 Water 87,033                        28,061                        794,320               794,320               28,061                 766,259                            4% 36,965                     8,904                                     Water Fund Payroll Only Expenditures Total 95,823                        31,537                        878,691               878,691               31,537                 847,154                            4% 40,708                     9,171                                     SEWER FUNDFunction: Sewer41520.00 Finance 8,788                          3,476                          84,371                 84,371                 3,476                   80,895                               4% 3,743                       267                                         49450.00 Sewer 70,519                        46,517                        786,039               786,039               46,517                 739,522                            6% 55,784                     9,267                                     Sewer Fund Payroll Only Expenditures Total 79,307                        49,993                        870,410               870,410               49,993                 820,417                            6% 59,527                     9,534                                     STORM WATER FUNDFunction: Storm Water49420.00 Water Quality 36,602                        18,096                        356,875               356,875               18,096                 338,779                            5% 20,307                     2,211                                     Storm Water Fund Payroll Only Expenditures Total 36,602                        18,096                        356,875               356,875               18,096                 338,779                            5% 20,307                     2,211                                     City‐Wide Total Payroll Expenditures 1,511,029                  522,126                     14,285,627         14,285,627         522,126               13,763,501                      4% 653,859                   131,733