Loading...
HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/6Page: 01/16/2024 09:32 AM User: mfonder DB: Prior Lake CHECK DATE FROM 12/30/2023 - 01/12/2024 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 10.55 Dec 2023 Merchant FeesAUTHORIZE.NET0002682110771(E)01/02/2024 575.15 2023 Dental ClaimsDELTA DENTAL0002721310772(E)01/02/2024 36,426.45 Jan 2024 Electric BillsXCEL ENERGY0001472010773(E)01/02/2024 2,995.00 Stalker DSR 2 Antenna RadarAPPLIED CONCEPTS INC0000175410743(A)01/05/2024 118.00 Parkwood Estates DevelopmentBOLTON & MENK INC0000263710744(A)01/05/2024 177.00 Revere Place Development 118.00 Springview Meadows 413.00 117.25 MileageBRADLEY WALLACE0002829410745(A)01/05/2024 1,536.00 Jan 2024 CIT Managed BackupCOMPUTER INTEGRATION TECH0000376010746(A)01/05/2024 6,474.00 Dec 2023 CleaningCOVERALL0002757110747(A)01/05/2024 3,000.00 Leadership Development MembershipCRAIG RAPP LLC0002814310748(A)01/05/2024 17,602.00 452 Wing Replacement CRYSTEEL TRUCK EQUIPMENT0000395510749(A)01/05/2024 1,720.00 542 Bed slider 19,322.00 1,026.20 472 Drive wheel hoses CUSTOM HOSE TECH INC0000399110750(A)01/05/2024 19,992.00 Fence - Green Oaks ParkDAKOTA UNLIMITED0000405110751(A)01/05/2024 150.00 Safety Boots 2023DAVID MONNENS0002726910752(A)01/05/2024 22,179.25 Lift Station Pump & Equipment ReplacemenELECTRIC PUMP0002312010753(A)01/05/2024 7,618.00 ArcGIS Desktop + ArcGIS Online LicensingESRI INC0000578010754(A)01/05/2024 51.24 Business Cards - Building InspectorINNOVATIVE OFFICE SOLUTIONS LLC0002714910755(A)01/05/2024 51.24 Business Card - City Hall 102.48 5,138.64 Beet Heet De-IcerK-TECH SPECIALTY COATINGS INC0002756810756(A)01/05/2024 285.00 472 Hydraulic OilKATH FUEL OIL SERVICE0000241010757(A)01/05/2024 125.39 Marathon Cartridge KitKULLY SUPPLY INC0001194010758(A)01/05/2024 14,152.12 2024 Subscription - Online Policy ManualLEXIPOL LLC0002757810759(A)01/05/2024 2,052.12 472 Drive Wheel Hose AssembliesMACQUEEN EQUIPMENT INC0001305410760(A)01/05/2024 47.00 Dec 2023 Yoga InstructorMARY MULLETT0002817210761(A)01/05/2024 171,279.78 Jan 2023 Waste Water ServiceMETROPOLITAN COUNCIL0001340010762(A)01/05/2024 183.60 Dec 2023 Repair PartsO'REILLY AUTO PARTS0001508810763(A)01/05/2024 206.84 RockPENTAGON MATERIALS INC0002742610764(A)01/05/2024 418.30 Rock 304.59 Rock 929.73 646.00 Nov 2023 Data & SoftwarePRECISE MOBILE RESOURCE MGMT0001654810765(A)01/05/2024 7,460.98 Radio ProgrammingPROFESSIONAL WIRELESS COMM0001685710766(A)01/05/2024 50.59 8313 TPMS Sensor WOLF MOTOR CO INC0002367510767(A)01/05/2024 200.20 756 Heater core 298.10 756 A/C Evaporator 120.95 541 Ignition key 160.44 547 Seat belt (73.38)Heater Hose, Valve, Gasket 756.90 1,883.50 2965 Spring Lake Road - Box Culvert ReviWSB & ASSOCIATES INC0002378010768(A)01/05/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/6Page: 01/16/2024 09:32 AM User: mfonder DB: Prior Lake CHECK DATE FROM 12/30/2023 - 01/12/2024 AmountDescriptionVendor NameVendorCheckCheck Date 8,611.75 General Engineering Support 124.50 Jeffers Pond - Outlot C - First Addition 705.50 Preserve at Jeffers Pond 109.50 Prior Lake Revival II 150.00 Fish Point Road Phase III Intersection I 25,659.00 Wilds/Jeffers Mill & Overlay 4,141.75 2040 Park System Plan Finalization 8,595.00 Estate Avenue, Lord's Street, and 150th 7,704.00 TH 13 Trail Connection Project 1,881.83 Water Resource Staff Augmentation 1,893.00 2023 Asset Management Consulting Service 41.50 2965 Spring Lake Road - Box Culvert Revi 61,500.83 260.74 502 Grapple Bucket Cutting EdgeZIEGLER INC0002650010769(A)01/05/2024 141.06 Maintenance Center Generator Heater 401.80 362.86 Jan 2024 Vision PremiumsEYEMED0002791710770(E)01/05/2024 24.56 Yttreness - UniformASPEN MILLS0000189111343501/05/2024 186.11 Jan 2024 Cell Phone BillsAT&T MOBILITY0002819111343601/05/2024 132.73 Jan 2024 Cell Phone Bills 2,677.05 Jan 2024 Cell Phone Bills 2,995.89 2,225.00 SCADA System EvaluationBARR ENGINEERING CO0000211311343701/05/2024 1,934.50 SCADA System - MTU Replacement 4,159.50 1,385.00 Squad 7109 Outfitting GraphicsBLACKFIRE CREATIVE0002850011343801/05/2024 1,385.00 Squad 7104 Outfitting Graphics 1,385.00 Squad 7106 Outfitting Graphics 1,385.00 Squad 7102 Outfitting Graphics 5,540.00 23.40 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611343901/05/2024 10,000.00 2024 SubscriptionDEBTBOOK0002831411344001/05/2024 1,288.00 2024 TabsDEPUTY REGISTRAR #1600000440011344101/05/2024 470.00 Dec 2023 Fitness InstructorELEANOR ALLEN0002806011344201/05/2024 3,360.00 4th Quarter EMS Training/Medical DirectiFIREMD INC0002845811344301/05/2024 123.00 Moonwalk DownpaymentFUN JUMPS ENTERTAINMENT INC0002742311344401/05/2024 87.50 Safety SignsGRAINGER INC0002303011344501/05/2024 11,997.42 M&V 2024HONEYWELL INTERNATIONAL INC0002686311344601/05/2024 691.47 UB refund for account: 90024072J& R LARSON GROUNDS MAINTENANCEREFUND-UB11344701/05/2024 56.00 Fall TeaJACKIE ALINDERREFUND-REC11344801/05/2024 270.00 Dec 2023 Zumba InstructorJENNIFER MARTH0002812311344901/05/2024 100.00 Downpayment - World Down Syndrome DayKIDSDANCE0001134711345001/05/2024 400.00 Party In The Club 500.00 1,151.43 CSAH 21/Revere KIMLEY-HORN & ASSOCIATES INC0001137211345101/05/2024 8,985.00 Hydrant Replacement - 6121 Egan DrKRUEGER EXCAVATING0001182811345201/05/2024 200.20 Tire RecyclingLIBERTY TIRE RECYCLING LLC0001262811345301/05/2024 45.00 2024 Membership DuesMETROPOLITAN AREA MGMT ASSN0001339711345401/05/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/6Page: 01/16/2024 09:32 AM User: mfonder DB: Prior Lake CHECK DATE FROM 12/30/2023 - 01/12/2024 AmountDescriptionVendor NameVendorCheckCheck Date 9,840.60 Dec 2023 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611345501/05/2024 21.30 DNR Warehouse WIRESMN DEPT OF NATURAL RESOURCES0001380611345601/05/2024 2,152.41 Concrete Plant InspectionsMN DEPT OF TRANSPORTATION0001382611345701/05/2024 1,140.00 2024 Membership DuesMN RECREATION & PARK ASSN0001367011345801/05/2024 450.00 2024 Membership DuesMN STATE FIRE DEPT ASSOCIATION0001386211345901/05/2024 6,963.75 2024 Membership DuesMUNICIPAL LEGISLATIVE COMMISSION0002792611346001/05/2024 1,083.04 Dec 2023 Repair PartsNAPA AUTO PARTS0001406011346101/05/2024 255.00 BD Payment RefundNHH Companies LLCMISC-CD11346201/05/2024 3,033.62 Upgrade Squad Emergency Lighting ModulesNORTH CENTRAL BUS & EQUIPMENT INC0002850111346301/05/2024 9,040.86 Upgrade Squad Emergency Lighting Modules 12,074.48 343.00 Swing Parts - EnclaveNORTHLAND RECREATION LLC0002720711346401/05/2024 1,389.00 Latitude 5440NOW MICRO INC0002796611346501/05/2024 1,389.00 Latitude 5440/Dock/Monitor 1,383.00 Latitude 5540/Dock 468.00 Dell Monitor 4,629.00 149.04 Laser LevelPRIOR LAKE RENTAL CENTER0001670011346601/05/2024 1,506.00 Vest - HagemanSTREICHERS0001990011346701/05/2024 1,446.00 Vest - Elasky 303.94 Uniform - Heard 3,255.94 77.00 Annual Sprinkler Inspections - FS1SUMMIT FIRE PROTECTION CO0001994911346801/05/2024 53.00 Annual Sprinkler Inspections - FS2 213.00 Annual Sprinkler Inspections - PD 61.00 Annual Sprinkler Inspections - Library 1,675.38 Annual Sprinkler Inspections - MC 2,079.38 199.99 Carhartt Bibs - MegerSYNCHRONY BANK0002683311346901/05/2024 4,380.00 2024 SubscriptionTRACKER A DIVISION OF C2 LLC0002066211347001/05/2024 90.00 2024 Membership DuesTRI COUNTY LAW ENFORCEMENT0002078011347101/05/2024 1,962.00 Bluebeam Revu SoftwareUS CAD0001310411347201/05/2024 65.00 Jan 2024 Shredding ServiceVETERAN SHREDDING LLC0002764311347301/05/2024 666.60 2023 Dental ClaimsDELTA DENTAL0002721310774(E)01/08/2024 2,728.15 Dec 2023 Merchant FeesINVOICE CLOUD0002809110775(E)01/09/2024 9.22 Jan 2024 Cobra Vision PremiumsEYEMED0002791710799(E)01/10/2024 120,527.99 Jan 2024 Health Insurance PremiumsMEDICA0001332510800(E)01/10/2024 200.80 Dec 2023 Merchant Card FeesTRANSFIRST0002069310801(E)01/10/2024 118.00 Pike Lake Landing Const ObservationBOLTON & MENK INC0000263710776(A)01/12/2024 2,761.00 Wilds Lift Station Rehab 2,879.00 513.42 Dec 2023 Misc SuppliesCARLSON HARDWARE COMPANY0000312510777(A)01/12/2024 300.00 New Resident InsertsCHAMBER OF COMMERCE0000337010778(A)01/12/2024 120.00 2024 Membership Dues 420.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/6Page: 01/16/2024 09:32 AM User: mfonder DB: Prior Lake CHECK DATE FROM 12/30/2023 - 01/12/2024 AmountDescriptionVendor NameVendorCheckCheck Date 1,516.54 Hydrant ExtCORE & MAIN0002732810779(A)01/12/2024 240.24 Adapters 1,756.78 6,474.00 Jan 2024 CleaningCOVERALL0002757110780(A)01/12/2024 359.03 Shop With A CopDJ HAGEMAN0002828210781(A)01/12/2024 4,360.00 Flygt Repair - Pump 3ELECTRIC PUMP0002312010782(A)01/12/2024 170.10 Dec 2023 LocatesGOPHER STATE ONE-CALL INC0000752510783(A)01/12/2024 1,056.05 Dec 2023 UniformsHUEBSCH0002753610784(A)01/12/2024 42.51 Mouse/Mouse PadINNOVATIVE OFFICE SOLUTIONS LLC0002714910785(A)01/12/2024 3.47 Calendar 45.98 764.25 RockKRAEMER MINING & MATERIALS INC0000536510786(A)01/12/2024 20.79 472 Hydraulic hose clamps MACQUEEN EQUIPMENT INC0001305410787(A)01/12/2024 4,577.43 Jan 2024 Diesel - Fixed PricingMANSFIELD OIL COMPANY0001313210788(A)01/12/2024 8,114.62 Jan 2024 Unleaded - Fixed Pricing 1,965.21 Jan 2024 Diesel - Fixed Pricing 14,657.26 400.00 Jan 2024 ROWay AppPERRILL0000650210789(A)01/12/2024 189.43 Dec 2023 Misc SuppliesPRIOR LAKE HARDWARE0001665810790(A)01/12/2024 363.01 465 & 468 Radio repair PROFESSIONAL WIRELESS COMM0001685710791(A)01/12/2024 150.00 2023 Safety BootsROBERT BUHLER0002847610792(A)01/12/2024 150.00 Safety Boots 2023SCOTT KRENIK0002773410793(A)01/12/2024 277.20 E Coli TestingUC LABORATORY0002123510794(A)01/12/2024 332.02 Urinal ScreensULINE0002125010795(A)01/12/2024 81.76 Permit Holders 413.78 98.95 Occupancy SensorVIKING ELECTRIC SUPPLY0002263010796(A)01/12/2024 139.73 Cable Cutters & Tape 238.68 249.00 Jeffers LodgeWSB & ASSOCIATES INC0002378010797(A)01/12/2024 1,313.50 Fountain Hills Storage 112.50 2023-2024 MSAS System Updates 342.75 14094 Eagle Creek Ave WCA Review 45.75 4730 140th St WCA Review 1,484.00 2023 XPSWMM Model Updates 214.50 Markley Lake Monitoring 945.50 2023 SWPPP/MS4 446.00 H&H Resiliency Study 1,187.00 CSAH 21 / Revere Way Staking 1,957.50 Markley Lake Ravine Stabilization 83.00 Jeffers Lodge 687.00 Fountain Hills Storage 3,039.25 2023-2024 Stormwater Pond Maintenance 1,675.50 2023 XPSWMM Model Updates 503.25 14094 Eagle Creek Ave WCA Review 668.00 4730 140th St WCA Review 14,954.00 397.80 8501 Plow pigtailZIEGLER INC0002650010798(A)01/12/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/6Page: 01/16/2024 09:32 AM User: mfonder DB: Prior Lake CHECK DATE FROM 12/30/2023 - 01/12/2024 AmountDescriptionVendor NameVendorCheckCheck Date 5,000.00 23-0453 15201 Oak Ridge Cir SEA-Z UNDERGROUNDMISC-CD11347401/12/2024 100.00 Water Efficency RebateAlexander AmundsonREFUND-MSC11347501/12/2024 100.00 Water Efficiency RebateAlyssa BresnahanREFUND-MSC11347601/12/2024 620.00 Pager RepairANCOM TECHNICAL CENTER0000165511347701/12/2024 100.00 Water Efficiency RebateANGELA PUMMILLREFUND-MSC11347801/12/2024 8,819.00 2024 Annual DuesASSN OF METROPOLITAN MUNICIPALITIES0000192011347901/12/2024 565.00 Plant Discharge Flow MeterAUTOMATIC SYSTEMS CO0000197511348001/12/2024 531.25 High Float Repair 1,096.25 7.15 PD 1st Aid SuppliesCINTAS CORPORATION0000350611348101/12/2024 7,982.50 2024 Budget Book Suite RenewalCLEARGOV INC0002789811348201/12/2024 800.00 Defensive Driving - Snow PlowDAKOTA CTY TECH COLLEGE0000405011348301/12/2024 2,393.02 Dec 2023 RefuseDICK'S SANITATION INC0002791811348401/12/2024 12.00 PD License PlatesDRIVER & VEHICLE SERVICES0000461011348501/12/2024 100.00 Water Efficiency RebateEMILY ORRREFUND-MSC11348601/12/2024 100.00 Water Efficiency RebateERIK UFKENREFUND-MSC11348701/12/2024 3,475.00 Wheel LoaderFAIRCHILD EQUIPMENT INC0002848111348801/12/2024 9,170.58 Water MetersFERGUSON WATERWORKS #25160000623111348901/12/2024 100.00 Water Efficiency RebateFRANCIS AUGUSTSONREFUND-MSC11349001/12/2024 24.00 Jan 2024 GoTo Meeting LicenseGOTO TECHNOLOGIES USA INC0002689511349101/12/2024 218.10 Gate ValveGRAINGER INC0002303011349201/12/2024 100.00 Water Efficiency RebateJARED CULVERREFUND-MSC11349301/12/2024 65.84 Hydraulic Oil Breather CapJEFFERSON FIRE & SAFETY INC0001035911349401/12/2024 100.00 Water Efficiency RebateKELLY BERTHIAUMEREFUND-MSC11349501/12/2024 1,754.00 New Panel - Centex Lift StationKLOOS ELECTRIC INC0002850211349601/12/2024 7,111.25 2024 Locate Management Plus KORTERRA INC0002845611349701/12/2024 890.60 Omega Digital ControllerLAURSEN ASPHALT REPAIR EQUIPMENT 0002773511349801/12/2024 3,420.00 2024 Police PATROL SubscriptionLEAGUE OF MINN CITIES0001245011349901/12/2024 179.99 BookcaseMENARDS LUMBER CO0001331811350001/12/2024 100.00 Water Efficiency RebateMICHAEL LINDGRENREFUND-MSC11350101/12/2024 27.86 524 Fuel cap MIDWEST MACHINERY CO0002811311350201/12/2024 1,380.00 2024 MN Shade Tree Short CourseMN SHADE TREE SHORT COURSE0002850411350301/12/2024 1,323.53 UB refund for account: 90023818MP NEXLEVELREFUND-UB11350401/12/2024 100.00 Refund - Return Cash EvidenceNICHOLAS SPANGLER0002850511350501/12/2024 256.00 Dell Thunderbolt DockNOW MICRO INC0002796611350601/12/2024 256.00 Dell Thunderbolt Dock 256.00 Dell Thunderbolt Dock 1,170.00 Dell Monitors 1,938.00 100.00 Water Efficiency RebatePHIL & MELANIE NORDICKREFUND-MSC11350701/12/2024 2,782.50 Power FTO SubscriptionPOWER DMS INC0002830211350801/12/2024 100.00 Water Efficiency RebateRIANNA OLSONREFUND-MSC11350901/12/2024 100.00 Water Efficiency RebateSCOTT LUNDQUISTREFUND-MSC11351001/12/2024 1,500.00 Clean Water Education ProgramSCOTT SOIL & WATER CONSERV DIST0001930511351101/12/2024 100.00 Jan 2024 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311351201/12/2024 735.00 Annual Sprinkler Inspection - WTFSUMMIT FIRE PROTECTION CO0001994911351301/12/2024 117.96 PartsTIM'S SMALL ENGINE REPAIR INC0002051011351401/12/2024 2,500.00 22-1097 4677 170th St SE TWIN CITIES HABITAT FOR HUMANITYMISC-CD11351501/12/2024 1,106.25 Varidesk/Dual Monitor ArmsVARI SALES CORPORATON0002850611351601/12/2024 89.10 Power Hub 1,195.35 2,278.53 Jan 2024 Cell Phone BillsVERIZON WIRELESS0000131511351701/12/2024 100.00 Water Efficiency RebateVICKI WUNDERREFUND-MSC11351801/12/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/6Page: 01/16/2024 09:32 AM User: mfonder DB: Prior Lake CHECK DATE FROM 12/30/2023 - 01/12/2024 AmountDescriptionVendor NameVendorCheckCheck Date 325.00 Dec 2023 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011351901/12/2024 900.00 Laser Shaft Alignment ReportWW GOETSCH ASSOCIATES INC0002379511352001/12/2024 1 TOTALS: 737,048.71 Total of 145 Disbursements: 0.00 Less 0 Void Checks: 737,048.71 Total of 145 Checks: ACTIVITY FOR ACTIVITY FOR 2023 2023 MONTH MONTH ORIGINAL AMENDED YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 11/30/23 12/31/23 BUDGET BUDGET 12/31/23 BALANCE USED 12/31/22 FROM 2022 Fund 101 - GENERAL FUND 41110.00 - MAYOR & COUNCIL 5,560.22 6,529.05 74,621.00 74,621.00 67,515.00 7,106.00 90% 64,062.11 3,452.89 41320.00 - ADMINISTRATION 22,516.56 31,722.15 295,857.00 295,857.00 280,457.86 15,399.14 95% 290,257.65 (9,799.79) 41330.00 - BOARDS & COMMISSIONS 0.00 0.00 15,071.00 15,071.00 4,951.90 10,119.10 33% 5,705.45 (753.55) 41400.00 - CITY CLERK FUNCTIONS 9,543.09 13,667.13 122,467.00 122,467.00 117,623.35 4,843.65 96% 111,328.07 6,295.28 41410.00 - ELECTIONS 0.00 0.00 0.00 0.00 121.00 (121.00) n/a 37,875.82 (37,754.82) 41520.00 - FINANCE 82,509.81 73,748.66 659,335.00 659,335.00 596,070.58 63,264.42 90% 533,670.60 62,399.98 41820.00 - HUMAN RESOURCES 22,549.52 32,993.14 299,852.00 299,852.00 310,039.47 (10,187.47)103% 288,141.56 21,897.91 41830.00 - COMMUNICATIONS 10,471.92 15,198.53 134,228.00 134,228.00 127,589.30 6,638.70 95% 124,116.86 3,472.44 41910.00 - COMMUNITY DEVELOPMENT 27,649.85 49,352.02 322,084.00 322,084.00 296,458.53 25,625.47 92% 290,164.54 6,293.99 41920.00 - INFORMATION TECHNOLOGY 18,706.43 27,191.32 247,744.00 247,744.00 232,409.84 15,334.16 94% 216,692.27 15,717.57 41940.00 - FACILITIES - CITY HALL 7,275.35 10,328.23 91,849.00 91,849.00 89,810.30 2,038.70 98% 89,156.89 653.41 General Government 206,782.75 260,730.23 2,263,108.00 2,263,108.00 2,123,047.13 140,060.87 94% 2,051,171.82 71,875.31 42100.00 - POLICE 449,815.59 760,982.59 5,716,961.00 5,716,961.00 5,540,583.24 176,377.76 97% 5,284,196.19 256,387.05 42200.00 - FIRE 137,503.76 218,682.43 1,557,399.00 1,557,399.00 1,162,269.12 395,129.88 75% 911,239.07 251,030.05 42400.00 - BUILDING INSPECTION 59,728.60 87,776.98 847,991.00 847,991.00 767,281.63 80,709.37 90% 765,462.72 1,818.91 Public Safety 647,047.95 1,067,442.00 8,122,351.00 8,122,351.00 7,470,133.99 652,217.01 92% 6,960,897.98 509,236.01 43050.00 - ENGINEERING 30,220.20 41,131.44 370,818.00 370,818.00 367,021.60 3,796.40 99% 354,212.02 12,809.58 43100.00 - STREET 36,588.52 55,028.09 483,276.00 483,276.00 510,287.34 (27,011.34)106% 509,548.95 738.39 43400.00 - CENTRAL GARAGE 20,085.71 29,505.77 276,848.00 276,848.00 262,279.47 14,568.53 95% 243,266.82 19,012.65 Public Works 86,894.43 125,665.30 1,130,942.00 1,130,942.00 1,139,588.41 (8,646.41)101% 1,107,027.79 32,560.62 45100.00 - RECREATION 15,800.83 22,791.69 381,021.00 381,021.00 290,011.76 91,009.24 76% 295,424.52 (5,412.76) 45200.00 - PARKS 72,007.70 101,460.95 1,184,708.00 1,184,708.00 1,122,895.77 61,812.23 95% 1,121,480.31 1,415.46 Culture and Recreation 87,808.53 124,252.64 1,565,729.00 1,565,729.00 1,412,907.53 152,821.47 90% 1,416,904.83 (3,997.30) Fund 101 - GENERAL FUND: TOTAL EXPENDITURES 1,028,533.66 1,578,090.17 13,082,130.00 13,082,130.00 12,145,677.06 936,452.94 93%11,536,002.42 609,674.64 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 12/31/2023 (PRELIMINARY & UNAUDITED) ACTIVITY FOR ACTIVITY FOR 2023 2023 MONTH MONTH ORIGINAL AMENDED YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 11/30/23 12/31/23 BUDGET BUDGET 12/31/23 BALANCE USED 12/31/22 FROM 2022 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 12/31/2023 (PRELIMINARY & UNAUDITED) Fund 240 - EDA SPECIAL REVENUE FUND TOTAL EXPENDITURES 11,570.23 15,756.61 148,115.00 148,115.00 132,542.40 15,572.60 89%138,566.18 (6,023.78) Fund 601 - WATER FUND 41520.00 - FINANCE 6,558.74 9,344.28 85,574.00 85,574.00 80,073.62 5,500.38 94% 82,872.57 (2,798.95) 49400.00 - WATER 59,143.78 82,342.56 990,379.00 990,379.00 748,645.45 241,733.55 76% 760,031.22 (11,385.77) TOTAL EXPENDITURES 65,702.52 91,686.84 1,075,953.00 1,075,953.00 828,719.07 247,233.93 77%842,903.79 (14,184.72) Fund 602 - STORM WATER UTILITY 49420.00 - WATER QUALITY 16,953.00 24,052.93 366,805.00 366,805.00 255,862.63 110,942.37 70% 354,291.28 (98,428.65) TOTAL EXPENDITURES 16,953.00 24,052.93 366,805.00 366,805.00 255,862.63 110,942.37 70%354,291.28 (98,428.65) Fund 604 - SEWER FUND 41520.00 - FINANCE 6,557.76 9,342.88 85,574.00 85,574.00 79,782.23 5,791.77 93% 82,857.03 (3,074.80) 49450.00 - SEWER 62,706.30 88,671.55 649,388.00 649,388.00 785,172.31 (135,784.31)121% 777,582.35 7,589.96 TOTAL EXPENDITURES 69,264.06 98,014.43 734,962.00 734,962.00 864,954.54 (129,992.54)118%860,439.38 4,515.16 TOTAL EXPENDITURES - ALL FUNDS 1,192,023.47 1,807,600.98 15,407,965.00 15,407,965.00 14,227,755.70 1,180,209.30 92%13,732,203.05 495,552.65