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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/5Page: 03/13/2023 08:29 AM User: jringberg DB: Prior Lake CHECK DATE FROM 02/25/2023 - 03/10/2023 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 1,146.96 2023 Dental ClaimsDELTA DENTAL000272139631(E)02/27/2023 372.00 Feb 2023 HSA Admin FeesALERUS000013759632(E)02/28/2023 22,085.74 Feb 2023 Natural Gas BillsCENTERPOINT ENERGY000135709660(E)03/01/2023 12.45 Feb 2023 Merchant FeesAUTHORIZE.NET000268219685(E)03/02/2023 1,671.25 Membership DuesAMERICAN PUBLIC WRKS ASSN0000159011175303/03/2023 57.66 CoffeeARAMARK REFRESHMENT SERVICES0000177211175403/03/2023 95.37 Mar 2023 Cell Phone BillsAT&T MOBILITY0002819111175503/03/2023 75.00 Beehler - DMT-G RecertificationBCA/TRAINING & DEVELOPMENT0000216011175603/03/2023 718.00 Thune, Ley - Women in Command TrainingCALIBRE PRESS0000308111175703/03/2023 2,227.20 2023 Road SaltCOMPASS MINERALS AMERICA INC0002792311175803/03/2023 4,131.15 2022 Road Salt 8,118.44 2023 Road Salt 14,476.79 35.00 Title - FD Tahoe DEPUTY REGISTRAR #1600000440011175903/03/2023 2,465.12 2023 SubsriptionDLT SOLUTIONS LLC0000451911176003/03/2023 12.00 PD License PlatesDRIVER & VEHICLE SERVICES0000461011176103/03/2023 80.00 Adult Snowshoeing ClassECOELSA LLC0002830511176203/03/2023 360.00 Feb 2023 Yoga InstructorELEANOR ALLEN0002806011176303/03/2023 269.49 Vehicle AntennaFERGUSON WATERWORKS #25160000623111176403/03/2023 191.99 Washer fluid FLEETPRIDE0000326011176503/03/2023 860.89 Storage CabinetGRAINGER INC0002303011176603/03/2023 791.76 Generator Repair - WTFHAYES ELECTRIC INC0000831511176703/03/2023 791.76 Voltage Testing - Well House #5 1,583.52 759.99 Custom BadgesJACK'S UNIFORMS & EQUIPMENT0002763611176803/03/2023 90.00 Feb 2023 Line Dance InstuctorJEANNE DOUGLAS0002833711176903/03/2023 315.00 Feb 2023 Zumba InstuctorJENNIFER MARTH0002812311177003/03/2023 23,915.00 #535 Kubota Line StriperLANO EQUIPMENT INC0001225511177103/03/2023 250.00 Tire RecyclingLIBERTY TIRE RECYCLING LLC0001262811177203/03/2023 64,352.00 8763 Hurco VacMACQUEEN EMERGENCY 0002790111177303/03/2023 14,760.90 Feb 2023 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611177403/03/2023 842.65 Feb 2023 Repair PartsNAPA AUTO PARTS0001406011177503/03/2023 2,492.50 PartsNORTHWESTERN POWER EQUIPMENT CO INC0002689611177603/03/2023 1,290.00 Dell LatitudeNOW MICRO INC0002796611177703/03/2023 72.92 Chipper knive sharpening POWERPLAN0002243511177803/03/2023 973.16 Return Antenna EscrowSAC WIRELESS LLCREFUND-MSC11177903/03/2023 3,037.50 Return Antenna Escrow 4,010.66 223.47 Paint - LibrarySHERWIN-WILLIAMS CO0001945611178003/03/2023 20,064.00 Lift Station MonitoringSYCOM INC0001998511178103/03/2023 500.00 Return Antenna EscrowT-MOBILE USA INCREFUND-MSC11178203/03/2023 49.09 Back Pack Blower PartsTIM'S SMALL ENGINE REPAIR INC0002051011178303/03/2023 126.00 Jan 2023 Schedule Anywhere TIMECLOCK PLUS LLC0002833411178403/03/2023 327.90 468 Tarp Roller KitTOWMASTER0002065911178503/03/2023 311.37 467 Aero TarpTRUCK BODIES & EQUIPMENT INT'L0002086111178603/03/2023 1,518.36 467 Exhaust and coolant lines TRUCK CENTER COMPANIES0002787811178703/03/2023 160.34 Shield 1,678.70 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/5Page: 03/13/2023 08:29 AM User: jringberg DB: Prior Lake CHECK DATE FROM 02/25/2023 - 03/10/2023 AmountDescriptionVendor NameVendorCheckCheck Date 2,233.76 Return Antenna EscrowVELOCITEL LLCREFUND-MSC11178803/03/2023 3,097.25 Mar 2023 Cell Phone BillsVERIZON WIRELESS0000131511178903/03/2023 11,620.59 Return Antenna EscrowsVERIZON WIRELESS REFUND-MSC11179003/03/2023 745.67 Return Antenna EscrowVERTICAL LIMIT LLCREFUND-MSC11179103/03/2023 1,925.00 City to VFW Property TransferBOLTON & MENK INC000026379633(A)03/03/2023 469.77 Feb 2023 Misc SuppliesCARLSON HARDWARE COMPANY000031259634(A)03/03/2023 124.00 IT SupportCOMPUTER INTEGRATION TECH000037609635(A)03/03/2023 6,474.00 Mar 2023 CleaningCOVERALL000275719636(A)03/03/2023 567.00 Cutting EdgesCRYSTEEL TRUCK EQUIPMENT000039559637(A)03/03/2023 56.00 Boss plow Spring 623.00 1,160.41 9201 Tahoe squad supplies EMERGENCY AUTOMOTIVE TECH INC000054809638(A)03/03/2023 150.00 Safety Boots 2023ERIC WHITMER000235599639(A)03/03/2023 25.96 521 Air tailgate switch FORCE AMERICA000067739640(A)03/03/2023 150.00 Safety Boots 2023JACOB WAGNER000280699641(A)03/03/2023 144.99 Safety Boots 2023JAMES MAYER000132359642(A)03/03/2023 160.53 Range Training SuppliesJONATHAN CASSMAN000271049643(A)03/03/2023 2,176.90 Feb 2023 Diesel - Fixed PricingMANSFIELD OIL COMPANY000131329644(A)03/03/2023 4,886.49 Feb 2023 Diesel - Fixed Pricing 6,994.30 Feb 2023 Unleaded & Diesel - Spot Pricin 8,583.73 Feb 2023 Unleaded - Fixed Pricing 22,641.42 304.95 2023 Annual Fire Inspection - MCMETRO ALARM CONTRACTORS INC000133549645(A)03/03/2023 160,959.53 Mar 2023 Waste Water ServiceMETROPOLITAN COUNCIL000134009646(A)03/03/2023 150.00 Safety Boots 2023MIKE BUESGENS000029189647(A)03/03/2023 640.59 Paper SuppliesNETWORK SERVICES COMPANY000143819648(A)03/03/2023 120.44 468 Belly blade repair NOVAK COMPANIES000149009649(A)03/03/2023 V11,034.15 Spring/Summer Rec CatalogNYSTROM PUBLISHING CO INC000149659650(A)03/03/2023 205.00 Agenda Reports UpdateOPG-3 INC000271759651(A)03/03/2023 646.00 Jan 2023 Data & SoftwarePRECISE MOBILE RESOURCE MGMT000165489652(A)03/03/2023 1,673.97 Feb 2023 Misc SuppliesPRIOR LAKE HARDWARE000166589653(A)03/03/2023 159.80 526 Rear tires ROYAL TIRE INC000187329654(A)03/03/2023 2,500.00 Rebate Report GO Bonds Series 2018ATHE ARBITRAGE GROUP INC000269899655(A)03/03/2023 61.61 Bins - VotingULINE000212509656(A)03/03/2023 70.54 PlugVIKING ELECTRIC SUPPLY000226309657(A)03/03/2023 93.00 Parts 120.51 Parts - CH 476.83 Parts - FS#1 760.88 128.26 Squad Brake LiningWOLF MOTOR CO INC000236759658(A)03/03/2023 77.12 544 Transmission lines 151.77 544 TPMS Sensors 99.22 544 Transmission lines 456.37 98.52 488 Rear mud flapZIEGLER INC000265009659(A)03/03/2023 2,952.72 2023 Dental ClaimsDELTA DENTAL000272139686(E)03/06/2023 9.22 Jan 2023 COBRA Vison PremiumsEYEMED000279179687(E)03/06/2023 9.22 Feb 2023 COBRA Vision Premiums 18.44 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/5Page: 03/13/2023 08:29 AM User: jringberg DB: Prior Lake CHECK DATE FROM 02/25/2023 - 03/10/2023 AmountDescriptionVendor NameVendorCheckCheck Date 37,148.14 Mar 2023 Electric BillsXCEL ENERGY000147209688(E)03/06/2023 367.65 Mar 2023 Vision PremiumsEYEMED000279179689(E)03/07/2023 2,596.35 Feb 2023 Merchant FeesINVOICE CLOUD000280919690(E)03/07/2023 130.00 Pager RepairANCOM TECHNICAL CENTER0000165511179203/10/2023 130.00 Pager Repair 130.00 Pager Repair 130.00 Pager Repair 130.00 Pager Repair 130.00 Pager Repair 130.00 Pager Repair 130.00 Pager Repair 130.00 Pager Repair 145.00 Pager Repair 1,315.00 159.98 Uniform PantsASPEN MILLS0000189111179303/10/2023 39.41 Leather Name Tags 199.39 1,065.04 Nitrile GlovesBOUND TREE MEDICAL LLC0000269511179403/10/2023 21.72 UB refund for account: 10649603CARLSON HUNTERREFUND-UB11179503/10/2023 34,951.44 2023 Road SaltCOMPASS MINERALS AMERICA INC0002792311179603/10/2023 5,967.40 2023 Road Salt 40,918.84 9,000.00 2023 Agency FeeCORPORATE 4 INSURANCE AGENCY INC0002778611179703/10/2023 164.75 Feb 2023 Bottled WaterCULLIGAN BOTTLED WATER0000395811179803/10/2023 5.30 UB refund for account: 40728200DIANE ANDROFFREFUND-UB11179903/10/2023 2,120.99 Mar 2023 RefuseDICK'S SANITATION INC0002791811180003/10/2023 85.33 UB refund for account: 10858701DRURY PATRICKREFUND-UB11180103/10/2023 91.15 UB refund for account: 40697100FOX ROBERT & NORAREFUND-UB11180203/10/2023 24.00 Mar 2023 GoTo Meeting LicenseGOTO TECHNOLOGIES USA INC0002689511180303/10/2023 697.76 Service - Well #5HAYES ELECTRIC INC0000831511180403/10/2023 836.31 Outlets & GFCI - PD 1,355.70 Light Repair - FS1 2,889.77 389.30 Feb 2023 Misc SuppliesHOME DEPOT CREDIT SERVICES0000886511180503/10/2023 117.58 UB refund for account: 30145702HUGHES BRYANREFUND-UB11180603/10/2023 125.00 Repair Signal LightKILLMER ELECTRIC CO0001136011180703/10/2023 8,418.46 CSAH 21/Revere KIMLEY-HORN & ASSOCIATES INC0001137211180803/10/2023 1,665.00 Unit Heater Repair - WTFKLAMM MECHANICAL CONTRACTORS INC0002690411180903/10/2023 2,390.00 Washer & Dryer Install Prep - FS1 800.00 Drain Repair & Boiler Neutralizers - WTF 4,855.00 41.93 UB refund for account: 30941101KLINT ANDREWREFUND-UB11181003/10/2023 2,617.07 535 Striper parts LANO EQUIPMENT INC0001225511181103/10/2023 71,478.00 1st Qtr 2023 Property /CasualtyLEAGUE MN CITIES INS TRUS0001243511181203/10/2023 162.77 UB refund for account: 40145202LORSUNG JEFFREFUND-UB11181303/10/2023 22.50 CedarMONNENS SUPPLY INC0001390911181403/10/2023 11,034.15 Spring/Summer Rec CatalogNYSTROM PUBLISHING CO INC0001496511181503/10/2023 23.72 UB refund for account: 10659701ROONEY CHRISREFUND-UB11181603/10/2023 61.84 2023 LicenseSMARTSHEET INC0002780711181703/10/2023 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/5Page: 03/13/2023 08:29 AM User: jringberg DB: Prior Lake CHECK DATE FROM 02/25/2023 - 03/10/2023 AmountDescriptionVendor NameVendorCheckCheck Date 64.77 Digital SubscriptionSTAR TRIBUNE0001974411181803/10/2023 112.99 Uniform PantsSTREICHERS0001990011181903/10/2023 1,446.00 Norcia - Initial Uniform 52.00 Polo Shirt 54.99 Polo Shirt 169.99 Holster 1,835.97 126.00 Feb 2023 Schedule Anywhere TIMECLOCK PLUS LLC0002833411182003/10/2023 104.44 Feb 2022 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311182103/10/2023 372.09 468 RH Inner fender TRUCK CENTER COMPANIES0002787811182203/10/2023 (160.34)468 Wrong part 211.75 498.92 Bluebeam Revu LicenseUS CAD0001310411182303/10/2023 55.00 Mar 2023 Shredding ServiceVETERAN SHREDDING LLC0002764311182403/10/2023 325.00 Feb 2023 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011182503/10/2023 1,620.00 Assembly #3 ReplacementWW GOETSCH ASSOCIATES INC0002379511182603/10/2023 800.00 Motor Alignment - Wilds Booster 6,083.00 Butterfly Valve - Wilds Booster Station 8,503.00 20.77 Electric - 4528 Colorado StXCEL ENERGY0001472011182703/10/2023 2,400.00 Feb 2023 Animal Control4 PAWS ANIMAL CONTROL LLC000067989661(A)03/10/2023 965.00 Wilds Lift Station RehabBOLTON & MENK INC000026379662(A)03/10/2023 356.00 Wilds Lift Station Rehab 1,321.00 9,083.83 Feb 2023 General MattersCAMPBELL KNUTSON PA000280439663(A)03/10/2023 242.00 Feb 2023 Litigation 78.90 Feb 2023 EDA 9,404.73 2,031.00 IT SupportCOMPUTER INTEGRATION TECH000037609664(A)03/10/2023 24.00 763 Hurco parts CORE & MAIN000273289665(A)03/10/2023 90.00 521 Air tailgate valve CRYSTEEL TRUCK EQUIPMENT000039559666(A)03/10/2023 26,940.13 Parts - Estate Ave Lift Station #18ELECTRIC PUMP000231209667(A)03/10/2023 534.13 Green Heights Lift Station 27,474.26 9.18 Cable TieFASTENAL COMPANY000061409668(A)03/10/2023 122.58 Cable Ties 131.76 822.53 469 Hydraulic valve FORCE AMERICA000067739669(A)03/10/2023 114.75 Feb 2023 LocatesGOPHER STATE ONE-CALL INC000075259670(A)03/10/2023 350.00 9201 DecalsGRAFIX SHOPPE000076159671(A)03/10/2023 1,065.00 9201N Decals 1,415.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/5Page: 03/13/2023 08:29 AM User: jringberg DB: Prior Lake CHECK DATE FROM 02/25/2023 - 03/10/2023 AmountDescriptionVendor NameVendorCheckCheck Date 971.44 Feb 2023 UniformsHUEBSCH000275369672(A)03/10/2023 42.24 TonerINNOVATIVE OFFICE SOLUTIONS LLC000271499673(A)03/10/2023 28.41 Misc Office Supplies 46.63 Misc Office Supplies 22.43 Sharpies, Legal Pads 107.98 Narcia, Wedel - Business Cards 85.14 Misc Office Supplies (296.90)Return Damaged Whiteboard 35.93 94.18 Wing pin LITTLE FALLS MACHINE INC000127059674(A)03/10/2023 444.95 2023 Annual Inspection - LibMETRO ALARM CONTRACTORS INC000133549675(A)03/10/2023 284.95 2023 Annual Inspection - WTF 729.90 615.00 Norcia - Pre-Employment TestingMN OCCUPATIONAL HEALTH000270999676(A)03/10/2023 544.58 Feb 2023 Random Drug Testing 1,159.58 83.40 ApparelNORTH AMERICAN SAFETY000145749677(A)03/10/2023 400.00 Mar 2023 ROWay AppPERRILL000065029678(A)03/10/2023 66.00 9' Aluminum TraySTOP STICK LTD000198859679(A)03/10/2023 631.69 PartsVIKING ELECTRIC SUPPLY000226309680(A)03/10/2023 916.05 Leak Locates - 16454 Ingudona & 3304 TodWATER CONSERVATION SVCS INC000232009681(A)03/10/2023 101.18 TPMS SensorsWOLF MOTOR CO INC000236759682(A)03/10/2023 334.40 546 DEF Heater 435.58 65.00 Pest Control - FS #2XTREME PEST SOLUTIONS INC000271169683(A)03/10/2023 12,189.67 CVA Maintenance Service ContractZIEGLER INC000265009684(A)03/10/2023 10,046.80 CVS Maintenance Service Contract 4,606.00 CVS Maintenance Service Contract 1,375.00 8743 Generator cable ends 1,250.69 Generator Troubleshoot 29,468.16 100,673.09 Mar 2023 Health Insurance PremiumsMEDICA000133259691(E)03/10/2023 289.67 Mar 2023 Merchant Card FeesTRANSFIRST000206939692(E)03/10/2023 1 TOTALS: 796,811.61 Total of 136 Disbursements: 11,034.15 Less 1 Void Checks: 807,845.76 Total of 137 Checks: ACTIVITY FOR ACTIVITY FOR 2023MONTH MONTH ORIGINAL 2023 YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCEGL NUMBER 1/31/23 2/28/23 BUDGET AMENDED BUDGET 2/28/2023 BALANCE USED 2/28/2022 FROM 2022Fund 101 ‐ GENERAL FUND  41110.00 ‐ MAYOR & COUNCIL 4,663.10 5,147.53 74,621.00 74,621.00 9,810.63 64,810.37 13.15 9,129.40 681.23  41320.00 ‐ ADMINISTRATION 12,567.97 22,647.12 295,857.00 295,857.00 35,215.09 260,641.9111.90 29,682.71 5,532.38  41330.00 ‐ BOARDS & COMMISSIONS 0.00 645.90 15,071.00 15,071.00 645.90 14,425.104.29 0.00 645.90  41400.00 ‐ CITY CLERK FUNCTIONS 5,289.59 9,251.29 122,467.00122,467.00 14,540.88 107,926.12 11.87 15,015.85(474.97)  41410.00 ‐ ELECTIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.00(77.00)  41520.00 ‐ FINANCE 22,900.59 42,098.42 659,335.00 659,335.00 64,999.01 594,335.99 9.86 60,049.22 4,949.79  41820.00 ‐ HUMAN RESOURCES 12,444.34 23,340.58 299,852.00 299,852.00 35,784.92 264,067.08 11.93 34,217.47 1,567.45  41830.00 ‐ COMMUNICATIONS 5,546.79 10,050.31 134,228.00 134,228.00 15,597.10 118,630.9011.62 13,132.40 2,464.70  41910.00 ‐ COMMUNITY DEVELOPMENT 13,364.28 24,031.75 322,084.00 322,084.00 37,396.03 284,687.9711.61 26,125.83 11,270.20  41920.00 ‐ INFORMATION TECHNOLOGY 10,098.10 18,452.94 247,744.00 247,744.00 28,551.04 219,192.9611.52 28,266.35 284.69  41940.00 ‐ FACILITIES ‐ CITY HALL 3,919.10 6,888.31 91,849.00 91,849.00 10,807.41 81,041.59 11.77 12,454.44(1,647.03)  General Government 90,793.86 162,554.15 2,263,108.00 2,263,108.00 253,348.01 2,009,759.9911.19 228,150.67 25,197.34  42100.00 ‐ POLICE 226,898.54 358,391.57 5,716,961.00 5,716,961.00 585,290.11 5,131,670.89 10.24 659,912.47(74,622.36)  42200.00 ‐ FIRE 11,287.15 42,164.52 1,557,399.00 1,557,399.00 53,451.67 1,503,947.33 3.43 72,051.01(18,599.34)  42400.00 ‐ BUILDING INSPECTION 35,249.55 60,643.57 847,991.00 847,991.00 95,893.12 752,097.88 11.31 85,366.60 10,526.52  Public Safety 273,435.24 461,199.66 8,122,351.00 8,122,351.00 734,634.90 7,387,716.10 9.04 817,330.08(82,695.18)  43050.00 ‐ ENGINEERING 15,223.62 27,793.46 370,818.00 370,818.00 43,017.08 327,800.9211.60 38,200.90 4,816.18  43100.00 ‐ STREET 21,019.53 36,019.26 483,276.00 483,276.00 57,038.79 426,237.21 11.80 63,896.15(6,857.36)  43400.00 ‐ CENTRAL GARAGE 11,733.48 21,123.81 276,848.00 276,848.00 32,857.29 243,990.71 11.87 31,882.18 975.11  Public Works 47,976.63 84,936.53 1,130,942.00 1,130,942.00 132,913.16 998,028.84 11.75 133,979.23(1,066.07)  45100.00 ‐ RECREATION 12,221.74 21,622.47 381,021.00381,021.00 33,844.21 347,176.79 8.88 33,859.99(15.78)  45200.00 ‐ PARKS 45,387.71 78,966.74 1,184,708.00 1,184,708.00 124,354.45 1,060,353.55 10.50 132,047.06(7,692.61)  Culture and Recreation 57,609.45 100,589.21 1,565,729.00 1,565,729.00 158,198.66 1,407,530.34 10.10 165,907.05(7,708.39)Fund 101 ‐ GENERAL FUND:TOTAL EXPENDITURES 469,815.18 809,279.55 13,082,130.00 13,082,130.00 1,279,094.73 11,803,035.27 9.78 1,345,367.03(66,272.30)Fund 240 ‐ EDA SPECIAL REVENUE FUND  46500.00 ‐ ECONOMIC DEVELOPMENT 6,026.12 11,079.44 148,115.00 148,115.00 17,105.56 131,009.4411.55 16,259.35 846.21Fund 240 ‐ EDA SPECIAL REVENUE FUND:TOTAL EXPENDITURES 6,026.12 11,079.44 148,115.00 148,115.00 17,105.56 131,009.4411.55 16,259.35 846.21CITY OF PRIOR LAKEEXPENDITURES ‐ PAYROLL AND BENEFITSAS OF 2/28/2023(PRELIMINARY & UNAUDITED) ACTIVITY FOR ACTIVITY FOR 2023MONTH MONTH ORIGINAL 2023 YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCEGL NUMBER 1/31/23 2/28/23 BUDGET AMENDED BUDGET 2/28/2023 BALANCE USED 2/28/2022 FROM 2022CITY OF PRIOR LAKEEXPENDITURES ‐ PAYROLL AND BENEFITSAS OF 2/28/2023(PRELIMINARY & UNAUDITED)Fund 601 ‐ WATER FUND  41520.00 ‐ FINANCE 3,628.77 6,417.30 85,574.00 85,574.00 10,046.07 75,527.93 11.74 9,711.13 334.94  49400.00 ‐ WATER 41,878.00 51,398.10 990,379.00 990,379.00 93,276.10 897,102.90 9.42 104,083.66(10,807.56)Fund 601 ‐ WATER FUND:TOTAL EXPENDITURES 45,506.77 57,815.40 1,075,953.001,075,953.00 103,322.17 972,630.83 9.60 113,794.79(10,472.62)Fund 602 ‐ STORM WATER UTILITY  49420.00 ‐ WATER QUALITY 14,510.73 26,716.08 366,805.00 366,805.00 41,226.81 325,578.19 11.24 47,520.94(6,294.13)Fund 602 ‐ STORM WATER UTILITY:TOTAL EXPENDITURES 14,510.73 26,716.08 366,805.00366,805.00 41,226.81 325,578.19 11.24 47,520.94(6,294.13)Fund 604 ‐ SEWER FUND  41520.00 ‐ FINANCE 3,627.50 6,416.08 85,574.00 85,574.00 10,043.58 75,530.42 11.74 9,709.52 334.06  49450.00 ‐ SEWER 27,534.06 70,865.59 649,388.00 649,388.00 98,399.65 550,988.35 15.15 100,992.76(2,593.11)Fund 604 ‐ SEWER FUND:TOTAL EXPENDITURES 31,161.56 77,281.67 734,962.00734,962.00 108,443.23 626,518.77 14.75 110,702.28(2,259.05)TOTAL EXPENDITURES ‐ ALL FUNDS 567,020.36 982,172.14 15,407,965.00 15,407,965.00 1,549,192.50 13,858,772.50 1,633,644.39(84,451.89)