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HomeMy WebLinkAbout05(A) - Approval of the Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/7Page: 03/18/2024 11:01 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/02/2024 - 03/15/2024 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 14.50 Feb 2024 Merchant FeesAUTHORIZE.NET0002682110975(E)03/04/2024 362.86 Mar 2024 Vision PremiumsEYEMED0002791710976(E)03/05/2024 147.88 Lunch, MileageANDREW BROTZLER0002767410977(A)03/08/2024 225.00 Planned Maintenance - WTFBARNUM GATE SERVICES INC0000209710978(A)03/08/2024 222.50 Planned Maintenance - MC 447.50 19,292.00 Martindale/Henning/Hickory ReclamationBOLTON & MENK INC0000263710979(A)03/08/2024 273.00 Springview Meadows 19,565.00 32.84 Oil FilterBOYER FORD TRUCKS INC0000271010980(A)03/08/2024 26.10 465 Cabin Filter 58.94 460.03 Feb 2024 Misc SuppliesCARLSON HARDWARE COMPANY0000312510981(A)03/08/2024 12,800.00 Tree Removal & Stump Grinding; Monroe & COLLINS TREE 0000367010982(A)03/08/2024 5,600.00 Pre-paid PostageCSG SYSTEMS INC0002750610983(A)03/08/2024 239.22 Vinyl Tubes & TilesDAKOTA UNLIMITED0000405110984(A)03/08/2024 447.76 9215N Squad supplies EMERGENCY AUTOMOTIVE TECH INC0000548010985(A)03/08/2024 447.76 9215 Squad supplies 107.30 9200N Squad supplies 383.50 457 Strobe mount 3,281.35 7115N Squad supplies 65.54 9271 Fender lamp 65.54 9200N Squad supplies 2,036.92 Unit 9200N Squad supplies 480.90 7115N Squad supplies 7,316.57 995.76 471 Tires HART BROS TIRE CO0000823710986(A)03/08/2024 7,527.73 Lakefront Park PlaygroundHOISINGTON KOEGLER GROUP INC0000873010987(A)03/08/2024 981.08 Feb 2024 UniformsHUEBSCH0002753610988(A)03/08/2024 177.65 TonerINNOVATIVE OFFICE SOLUTIONS LLC0002714910989(A)03/08/2024 468.31 #10 Envelopes 48.81 Envelopes 694.77 33.50 Mileage ReimbursementKEVIN BURKART0002760210990(A)03/08/2024 320.00 Jan 2024 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761310991(A)03/08/2024 947.30 Holley TransferMACQUEEN EQUIPMENT INC0001305410992(A)03/08/2024 424.67 472 Sweeper parts 1,371.97 235.00 Feb 2024 Yoga InstructorMARY MULLETT0002817210993(A)03/08/2024 646.00 Jan 2024 Data & SoftwarePRECISE MOBILE RESOURCE MGMT0001654810994(A)03/08/2024 296.68 Feb 2024 Misc SuppliesPRIOR LAKE HARDWARE0001665810995(A)03/08/2024 12.00 Lexis Nexis Bair Analytics ReimbursementSCOTT COUNTY0001921210996(A)03/08/2024 150.00 Blue Mail TraysULINE0002125010997(A)03/08/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/7Page: 03/18/2024 11:01 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/02/2024 - 03/15/2024 AmountDescriptionVendor NameVendorCheckCheck Date 74.87 543 Tape 272.95 Dog Waste Bags 497.82 120.00 Dump ChargeWM MUELLER & SONS INC0002364510998(A)03/08/2024 96.00 Dump Charge 60.00 Dump Charge 276.00 9.22 March 2024 Cobra Vision PremiumsEYEMED0002791710999(E)03/08/2024 3,170.45 Feb 2024 Merchant FeesINVOICE CLOUD0002809111000(E)03/08/2024 117,454.97 Mar 2024 Health Insurance PremiumsMEDICA0001332511001(E)03/12/2024 2,400.00 Feb 2024 Animal Control4 PAWS ANIMAL CONTROL LLC0000679811002(A)03/15/2024 84.55 Remote Display Interconnect CableAPPLIED CONCEPTS INC0000175411003(A)03/15/2024 5,588.19 Feb 2024 General MattersCAMPBELL KNUTSON PA0002804311004(A)03/15/2024 826.50 Feb 2024 15370 Fish Pt Road 3,565.73 Feb 2024 Litigation 9,980.42 2,472.75 SonicWallCOMPUTER INTEGRATION TECH0000376011005(A)03/15/2024 4,023.28 9215 Squad supplies EMERGENCY AUTOMOTIVE TECH INC0000548011006(A)03/15/2024 171.24 Cable TiesFASTENAL COMPANY0000614011007(A)03/15/2024 183.60 Feb 2024 LocatesGOPHER STATE ONE-CALL INC0000752511008(A)03/15/2024 139.36 MileageHEIDI SIMON0002818311009(A)03/15/2024 180.00 Feb 2024 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761311010(A)03/15/2024 4,780.00 FF SCBA Exam/Fit TestMED-COMPASS INC0001330611011(A)03/15/2024 233.54 Mileage - TrainingNICHOLAS ZURBEY0002664511012(A)03/15/2024 503.17 FlangesNOVAK COMPANIES0001490011013(A)03/15/2024 400.00 Mar 2024 ROWay AppPERRILL0000650211014(A)03/15/2024 6,326.25 Field Striping PaintPIONEER ATHLETICS0001637011015(A)03/15/2024 15,000.00 2024 SCALE Annual FeeSCOTT COUNTY0001921211016(A)03/15/2024 60.00 Dump ChargeWM MUELLER & SONS INC0002364511017(A)03/15/2024 235.08 789 Filters ZIEGLER INC0002650011018(A)03/15/2024 6.00 Mar 2024 Electric BillSHAKOPEE PUBLIC UTILITIES0001938811019(E)03/15/2024 675.04 Feb 2024 Merchant Card FeesTRANSFIRST0002069311020(E)03/11/2024 52,100.64 #9271 Ford F350MIDWAY FORD0001346411376303/05/2024 53,146.64 #9215 Ford F350 105,247.28 139.87 Water FilterARAMARK REFRESHMENT SERVICES0000177211376403/08/2024 186.18 Mar 2024 Cell Phone BillsAT&T MOBILITY0002819111376503/08/2024 132.76 Mar 2024 Cell Phone Bills 2,852.32 Mar 2024 Cell Phone Bills 3,171.26 7,552.72 Mar 2024 UnleadedBEAUDRY OIL & PROPANE0002851911376603/08/2024 6,426.74 Mar 2024 Diesel 13,979.46 1,165.96 Suction UnitBOUND TREE MEDICAL LLC0000269511376703/08/2024 400.54 Watts Repair KitDAKOTA SUPPLY GROUP0002801311376803/08/2024 92.79 465 Brake ChamberFLEETPRIDE0000326011376903/08/2024 241.29 Washer fluid CHECK REGISTER FOR CITY OF PRIOR LAKE 3/7Page: 03/18/2024 11:01 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/02/2024 - 03/15/2024 AmountDescriptionVendor NameVendorCheckCheck Date 334.08 122.58 Moonwalk RentalFUN JUMPS ENTERTAINMENT INC0002742311377003/08/2024 24.00 Mar 2024 GoTo Meeting LicenseGOTO TECHNOLOGIES USA INC0002689511377103/08/2024 245.82 Brass SwivelGRAINGER INC0002303011377203/08/2024 353.79 Parts 599.61 2,500.00 20-1942 3920 Noah Court NWHOAGLAND FRAMERS INCMISC-CD11377303/08/2024 570.00 Well 6 VFD TroubleshootIDEAL SERVICE INC0000923611377403/08/2024 360.00 Feb 2024 Line Dance InstructorJEANNE DOUGLAS0002833711377503/08/2024 405.00 Feb 2024 Zumba InstructorJENNIFER MARTH0002812311377603/08/2024 500.00 Word Down Syndrome DayKIDSDANCE0001134711377703/08/2024 6,090.00 Furnace Replacement - FS2KLAMM MECHANICAL CONTRACTORS INC0002690411377803/08/2024 3,248.76 471 and 472 sweeper parts LACAL EQUIPMENT INC0001202611377903/08/2024 93.90 8532 Trailer tie downs LANO EQUIPMENT INC0001225511378003/08/2024 2,500.00 20-2468 5682 Meridian Way NELENNAR HOMESMISC-CD11378103/08/2024 2,500.00 20-2286 5724 Meridian Way NE 5,000.00 1,007.50 Winter TruckingM-BOHNSACK TRUCKING & EXCAVATING0002852011378203/08/2024 158.98 Fence - Markley Lake TrlMENARDS LUMBER CO0001331811378303/08/2024 361.03 Tailgates 520.01 23,031.00 1st Qtr 2024 State SurchargeMN DEPT OF HEALTH0001361811378403/08/2024 1,643.62 9271N Tracer lights NORTH CENTRAL0002853111378503/08/2024 1,643.62 9215 Tracer lights 3,287.24 368.33 Hytrol Repair KitNORTHWESTERN POWER EQUIPMENT CO INC0002689611378603/08/2024 2,500.00 21-1742 15270 Edinborough Ave NENovak-Fleck Inc.MISC-CD11378703/08/2024 3,636.00 Dell OptiplexNOW MICRO INC0002796611378803/08/2024 1,383.00 Dell Latitude 5,019.00 55.50 Permit Fee RefundPATTON HEATING AND ACREFUND-BLG11378903/08/2024 532.00 Outlet Channel Cost SharePRIOR LAKE-SPRING LAKE0001682011379003/08/2024 100.00 Water Efficiency RebateRICK EVENSONREFUND-MSC11379103/08/2024 911.50 4257 Chestnut Ln NERIVERS EDGE CONCRETE INC0001849611379203/08/2024 463.88 Paint - MCSHERWIN-WILLIAMS CO0001945611379303/08/2024 84.96 Paint - MC 83.48 Paint - MC 137.23 Paint - MC 769.55 920.00 Annual SubscriptionSIGN IN APP INC0002812811379403/08/2024 100.00 Mar 2024 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311379503/08/2024 1,361.90 Handicap Accesible Door Repair - CHSTANLEY ACCESS TECH LLC0001974811379603/08/2024 205.91 Valentine's Luncheon - CPTHE POINTE0002680911379703/08/2024 67.73 Feb 2024 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311379803/08/2024 325.68 465 Inner FenderTRUCK CENTER COMPANIES0002787811379903/08/2024 2,319.97 Mar 2024 Cell Phone BillsVERIZON WIRELESS0000131511380003/08/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/7Page: 03/18/2024 11:01 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/02/2024 - 03/15/2024 AmountDescriptionVendor NameVendorCheckCheck Date 65.00 Mar 2024 Shredding ServiceVETERAN SHREDDING LLC0002764311380103/08/2024 5,318.13 9200N Rear Storage BoxWHOLESALE PUBLIC SAFETY0002832011380203/08/2024 6.82 Electric - 4528 Colorado StXCEL ENERGY0001472011380303/08/2024 233.88 Water SuppliesZACKS INCORPORATED0002610011380403/08/2024 133.59 Coffee/Tea/Hot ChocolateARAMARK REFRESHMENT SERVICES0000177211380503/15/2024 100.00 Water Efficiency RebateASHLEY RUBLEREFUND-MSC11380603/15/2024 1,044.00 SCADA System - MTU ReplacementBARR ENGINEERING CO0000211311380703/15/2024 455.00 Law Enforcement Testing - EnglinCAMPION BARROW0002759511380803/15/2024 126.29 Tools - Truck 8751CAPITAL ONE TRADE CREDIT0002796311380903/15/2024 281.84 Mtce Center 1st Aid SuppliesCINTAS CORPORATION0000350611381003/15/2024 73.30 FS1 1st Aid Supplies 21.99 Club Prior 1st Aid Supplies 57.25 PD 1st Aid Supplies 117.69 FS2 1st Aid Supplies 42.29 Lakefront Pavilion 1st Aid Supplies 594.36 2,484.45 Club Prior Senior CenterCNH ARCHITECTS0002852911381103/15/2024 689.86 City Hall & Police Facility Assessment 2,488.40 City Hall & Police Facility Assessment 5,662.71 2,631.67 Street SweepingsDEM-CON LANDFILL LLC0000436011381203/15/2024 5,000.00 Ballfield Netting - Memorial ParkDEMAND & PRECISION PARTS CO OF MILW0002851411381303/15/2024 3,475.00 Wheel LoaderFAIRCHILD EQUIPMENT INC0002848111381403/15/2024 3,475.00 Wheel Loader 6,950.00 100.00 Water Efficiency RebateGARTH GERTNERREFUND-MSC11381503/15/2024 149.01 Glavanized ScreenGRAINGER INC0002303011381603/15/2024 76,302.00 1st Qtr 2024 Property & CasualtyLEAGUE MN CITIES INS TRUS0001243511381703/15/2024 400,000.00 Pierce Velocity 107' Ladder Truck - PrepMACQUEEN EMERGENCY 0002790111381803/15/2024 71.67 PD Bench & MC ShelvesMENARDS LUMBER CO0001331811381903/15/2024 29.95 PD Materials 101.62 9,840.60 Feb 2024 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611382003/15/2024 242.72 503 Filters MIDWEST MACHINERY CO0002811311382103/15/2024 23.00 Stephes - Waterworks Operator Cert MN DEPT OF HEALTH0001361811382203/15/2024 45.00 Ryan - Wastewater CertMN POLLUTION CONTROL AGCY0001385011382303/15/2024 233.77 Bullard FrontsMUNICIPAL EMERGENCY SERVICES0001389711382403/15/2024 100.00 2024 Membership DuesNATIONAL INTERNAL AFFAIRS INVEST 0002792811382503/15/2024 2,133.90 PartsPOLLLARDWATER0002767911382603/15/2024 29.96 Misc SuppliesSAM'S CLUB0001903611382703/15/2024 96.09 Misc Supplies 98.60 Misc Supplies 224.65 1,000.00 2024 Fast Track Business ChallengeSCOTT COUNTY0001921211382803/15/2024 41,752.50 Feb 2024 Water PurchasesSMSC0001938411382903/15/2024 310.31 Feb 2024 Legal NoticesSOUTHWEST NEWS MEDIA0001967611383003/15/2024 142.00 Mar 2024 Portable Toilets - PickleballSPECIALIZED SANITATION0001970311383103/15/2024 339.97 Uniforms - EnglinSTREICHERS0001990011383203/15/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/7Page: 03/18/2024 11:01 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/02/2024 - 03/15/2024 AmountDescriptionVendor NameVendorCheckCheck Date 390.98 Uniforms - Englin 130.99 Uniforms - Olson 5.99 Uniforms - Olson 132.00 Uniforms - Englin 23.98 Uniforms - Olson 121.99 Uniforms - Duggan 29.98 Uniforms - Thune 91.99 Uniforms - Olson 80.00 Uniforms - Englin 199.50 Uniforms - Patches 1,547.37 52.97 Chainsaw ChainsTIM'S SMALL ENGINE REPAIR INC0002051011383303/15/2024 254.82 468 SCR Clamp and gasket TRUCK CENTER COMPANIES0002787811383403/15/2024 94.36 Election Judge Training DonutsUS BANK0000210511383503/15/2024 336.96 Election Day Donuts 1,290.05 Election Judge Dinners 1,655.10 Election Judge Lunches 56.14 Meeting w/KC,KB,JW 27.96 Meeting w/JW,KB 28.97 9215 and 9271 Terminal Blocks 96.98 9271 LED Light Bar 92.98 457 LED Light Bar 96.98 9215 Front Bumper Light Bar 117.91 Heat Shrink Wire Connectors 306.91 Water Dept Tools 85.00 Kes - Building Offical License Renewal 85.00 Chard - Building Official License Renewa 8.65 Bowls - Chili Cook Off 21.98 Candy - Front Desk 27.98 Stylus 95.31 Sympathy Flowers - Buhler 245.09 Recognition Gift - Peppin 900.00 New Employee Gifts 59.53 Gavel - Mayor For A Day 477.00 Duggan - 2024 Membership Dues 65.78 Dept Photo Frames 127.13 Dept Photos - Command Room 365.00 Training Conference - Johnson 1,099.00 Forensic Analysis 120.00 ArcGIS Online Service Credit 275.00 Water/Wastewater Tech Conference - Zurbe 500.00 Certified Tree Inspector Workshop - Zurb 235.00 MPSTMA Spring Workshop - 179.81 Bottled Water 13.74 Salt & Pepper 46.57 Office Supplies 158.67 Tree Felling Lever 22.78 6" Hole Saw 34.77 Velcro 9.48 Decorations 375.00 Crime Scene Training 84.95 Uniform Boots 179.90 Narcan Pouches 140.50 PD - Englin - Flashlight 273.14 Hotel - BCA Crime Scene Training - Stein 154.98 Uniform Vest 299.00 Investigator Training - Thune 299.00 Investigator Training - Schaefer CHECK REGISTER FOR CITY OF PRIOR LAKE 6/7Page: 03/18/2024 11:01 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/02/2024 - 03/15/2024 AmountDescriptionVendor NameVendorCheckCheck Date 241.82 Equipment - Englin 735.94 Airfare - Lannon/Grundei 365.00 Training Conference - Boser 365.00 Training Conference - Kelm 365.00 Training Conference - O'Donnell 365.00 Training Conference - Grundei 360.01 Hotel - SOTA Training 585.35 Hotel - SOTA Training 29.76 TRNG Keychain Rings Mat Room 1,950.00 Training - Beehler/Zapata 1,650.00 TRNG Armorer Course 32.16 Englin - ATV Course 365.00 Training Conference - Baker 584.16 Hotel - SOTA Conference - Baker 70.00 2024 Membership Dues - Klekner 70.00 2024 Membership Dues - Erickson 70.00 2024 Membership Dues - Etter 225.00 Erickson - 2024 Membership Dues 445.00 2024 Distinguished Budget Award 375.00 Car Wash Punch Cards - PW 39.99 Cake - Swearing In 39.99 Cake - Swearing In 39.99 Cake - Swearing In 173.69 Evidence Boxes 17.39 Name Plate 270.00 Bisek/Heinzmann- Training 140.42 PD Reception Food 127.10 PD Reception Food - Charged in Error - R 100.00 Evidence Destruction 247.96 Airfair - Laserfiche Conference 345.00 Burton - Property/Evidence Management Cl 105.42 FD Badge Mourning Bands 787.50 2024 Annual Subscription 90.00 Car Washes 0.99 50GB Cloud Storage 176.31 Ice Rescue Equipment 458.93 2024 Music License 95.35 New Employee Lunch 115.00 Membership - Tracy 13.32 Candy - Seasonal Recruitment 841.50 Standing Desks Converters 277.90 Office/Club Prior Supples 627.96 Socks for Fun Event 115.96 Office Supplies 15.00 Canva Workshop 220.69 Superbowl Party 195.00 Club Prior Trip 117.00 Admission - Club Prior Trip 167.74 Club Prior Fitness Bands 4.58 Ice 120.46 CP Supplies 35.16 Valentine's Party - CP 42.87 Gas - National Eagle Trip 292.94 Van - National Eagle Center Trip 588.00 Senior Trip 468.00 Challah Baking Experience 190.11 Lunch - National Eagle Trip 37.85 Interview Lunches 39.40 Interview Lunches 49.95 CPR Mannequin Shields CHECK REGISTER FOR CITY OF PRIOR LAKE 7/7Page: 03/18/2024 11:01 AM User: mfonder DB: Prior Lake CHECK DATE FROM 03/02/2024 - 03/15/2024 AmountDescriptionVendor NameVendorCheckCheck Date 78.53 License Plate Holders 404.47 LDH Straps 217.50 CPR Cards 1,208.70 Flag 541.88 EOW Bracelets (195.00)Refund - Club Prior Trip (65.00)Refund - Membership Renewal - Burton - P 30,538.74 613.58 WTF ChemicalsUSA BLUEBOOK0002188211383603/15/2024 341.25 Feb 2024 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011383703/15/2024 1 TOTALS: 1,011,116.11 Total of 121 Disbursements: 0.00 Less 0 Void Checks: 1,011,116.11 Total of 121 Checks: ACTIVITY FOR ACTIVITY FOR 2024 2024 MONTH MONTH ORIGINAL AMENDED YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 1/31/24 2/29/24 BUDGET BUDGET 2/29/24 BALANCE USED 2/28/2023 FROM 2023 Fund 101 - GENERAL FUND 41110.00 - MAYOR & COUNCIL 4,968.15 7,659.37 76,427.00 76,427.00 12,627.52 63,799.48 17%9,810.63 2,816.89 41320.00 - ADMINISTRATION 12,918.24 23,583.41 313,089.00 313,089.00 36,501.65 276,587.35 12%35,332.79 1,168.86 41330.00 - BOARDS & COMMISSIONS 0.00 0.00 10,550.00 10,550.00 0.00 10,550.00 0%645.90 (645.90) 41400.00 - CITY CLERK FUNCTIONS 5,656.27 9,851.86 130,660.00 130,660.00 15,508.13 115,151.87 12%14,540.88 967.25 41410.00 - ELECTIONS 0.00 3,588.00 112,832.00 112,832.00 3,588.00 109,244.00 3%0.00 3,588.00 41520.00 - FINANCE 29,578.44 52,204.98 704,542.00 704,542.00 81,783.42 622,758.58 12%64,999.01 16,784.41 41820.00 - HUMAN RESOURCES 12,824.18 23,760.29 316,502.00 316,502.00 36,584.47 279,917.53 12%35,784.92 799.55 41830.00 - COMMUNICATIONS 5,832.93 10,735.99 143,422.00 143,422.00 16,568.92 126,853.08 12%15,597.10 971.82 41910.00 - COMMUNITY DEVELOPMENT 10,027.35 18,213.87 348,850.00 348,850.00 28,241.22 320,608.78 8%37,396.03 (9,154.81) 41920.00 - INFORMATION TECHNOLOGY 10,799.64 19,667.02 256,283.00 256,283.00 30,466.66 225,816.34 12%28,551.04 1,915.62 41940.00 - FACILITIES - CITY HALL 4,562.34 6,984.24 101,693.00 101,693.00 11,546.58 90,146.42 11%12,834.02 (1,287.44) General Government 97,167.54 176,249.03 2,514,850.00 2,514,850.00 273,416.57 2,241,433.43 11%255,492.32 17,924.25 42100.00 - POLICE 253,724.90 413,841.35 6,238,856.00 6,238,856.00 667,566.25 5,571,289.75 11%634,013.55 33,552.70 42200.00 - FIRE 75,838.48 140,613.75 2,354,931.00 2,354,931.00 216,452.23 2,138,478.77 9%53,451.67 163,000.56 42400.00 - BUILDING INSPECTION 31,857.72 61,702.47 830,502.00 830,502.00 93,560.19 736,941.81 11%95,893.12 (2,332.93) Public Safety 361,421.10 616,157.57 9,424,289.00 9,424,289.00 977,578.67 8,446,710.33 10%783,358.34 194,220.33 43050.00 - ENGINEERING 16,098.77 29,309.41 403,645.00 403,645.00 45,408.18 358,236.82 11%43,038.97 2,369.21 43100.00 - STREET 23,198.33 37,811.21 582,011.00 582,011.00 61,009.54 521,001.46 10%65,347.20 (4,337.66) 43400.00 - CENTRAL GARAGE 13,119.32 21,403.77 293,500.00 293,500.00 34,523.09 258,976.91 12%35,027.31 (504.22) Public Works 52,416.42 88,524.39 1,279,156.00 1,279,156.00 140,940.81 1,138,215.19 11%143,413.48 (2,472.67) 45100.00 - RECREATION 8,451.99 17,254.43 444,525.00 444,525.00 25,706.42 418,818.58 6%33,844.21 (8,137.79) 45200.00 - PARKS 46,284.65 75,797.71 1,253,181.00 1,253,181.00 122,082.36 1,131,098.64 10%127,811.67 (5,729.31) Culture and Recreation 54,736.64 93,052.14 1,697,706.00 1,697,706.00 147,788.78 1,549,917.22 9%161,655.88 (13,867.10) Fund 101 - GENERAL FUND: TOTAL EXPENDITURES 565,741.70 973,983.13 14,916,001.00 14,916,001.00 1,539,724.83 13,376,276.17 10%1,343,920.02 195,804.81 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 2/29/2024 (PRELIMINARY & UNAUDITED) ACTIVITY FOR ACTIVITY FOR 2024 2024 MONTH MONTH ORIGINAL AMENDED YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 1/31/24 2/29/24 BUDGET BUDGET 2/29/24 BALANCE USED 2/28/2023 FROM 2023 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 2/29/2024 (PRELIMINARY & UNAUDITED) Fund 240 - EDA SPECIAL REVENUE FUND TOTAL EXPENDITURES 5,002.99 9,320.19 163,834.00 163,834.00 14,323.18 149,510.82 9%17,105.56 (2,782.38) Fund 601 - WATER FUND 41520.00 - FINANCE 3,809.47 6,717.15 89,344.00 89,344.00 10,526.62 78,817.38 12%10,046.07 480.55 49400.00 - WATER 34,448.08 58,735.07 826,958.00 826,958.00 93,183.15 733,774.85 11%102,357.73 (9,174.58) TOTAL EXPENDITURES 38,257.55 65,452.22 916,302.00 916,302.00 103,709.77 812,592.23 11%112,403.80 (8,694.03) Fund 602 - STORM WATER UTILITY 49420.00 - WATER QUALITY 11,578.01 16,962.65 370,250.00 370,250.00 28,540.66 341,709.34 8%42,520.41 (13,979.75) TOTAL EXPENDITURES 11,578.01 16,962.65 370,250.00 370,250.00 28,540.66 341,709.34 8%42,520.41 (13,979.75) Fund 604 - SEWER FUND 41520.00 - FINANCE 3,808.42 6,716.25 89,344.00 89,344.00 10,524.67 78,819.33 12%10,043.58 481.09 49450.00 - SEWER 37,955.63 61,283.79 869,044.00 869,044.00 99,239.42 769,804.58 11%107,101.59 (7,862.17) TOTAL EXPENDITURES 41,764.05 68,000.04 958,388.00 958,388.00 109,764.09 848,623.91 11%117,145.17 (7,381.08) TOTAL EXPENDITURES - ALL FUNDS 662,344.30 1,133,718.23 17,324,775.00 17,324,775.00 1,796,062.53 15,528,712.47 10%1,633,094.96 162,967.57