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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/12Page: 07/12/2024 02:37 PM User: mfonder DB: Prior Lake CHECK DATE FROM 06/15/2024 - 07/12/2024 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 6.00 June 2024 Electric BillSHAKOPEE PUBLIC UTILITIES0001938811354(E)06/17/2024 2,400.00 May 2024 Animal Control4 PAWS ANIMAL CONTROL LLC0000679811355(A)06/21/2024 71.01 Mileage/Meal - BreeggemannALEX BREEGGEMANN0000278911356(A)06/21/2024 5,216.00 May 2024 General MattersCAMPBELL KNUTSON PA0002804311357(A)06/21/2024 570.00 May 2024 15370 Fish Pt Road 5,576.40 May 2024 Litigation 65.00 May 2024 Litigation 11,427.40 150.00 Safety Boots 2024CODY YUNGBAUER0002826911358(A)06/21/2024 703.00 Jun 2024 Carpet Cleaning - LibCOMMERCIAL STEAM TEAM0000372511359(A)06/21/2024 1,536.00 July 2024 CIT Managed BackupCOMPUTER INTEGRATION TECH0000376011360(A)06/21/2024 2,683.00 June 2024 Office 365 4,219.00 1,956.57 Gate ValvesCORE & MAIN0002732811361(A)06/21/2024 215.73 Water Locate Flags 2,172.30 119.81 Ice/WaterDARYL JELLE0002814111362(A)06/21/2024 365.98 8312N Truck set up EMERGENCY AUTOMOTIVE TECH INC0000548011363(A)06/21/2024 98.27 9200N Squad supplies 464.25 1,198.50 Rootsaw MotorFLEXIBLE PIPE TOOL CO0000666011364(A)06/21/2024 823.50 May 2024 LocatesGOPHER STATE ONE-CALL INC0000752511365(A)06/21/2024 537.78 Mower tires HART BROS TIRE CO0000823711366(A)06/21/2024 3,344.20 Lakefront Park PlaygroundHOISINGTON KOEGLER GROUP INC0000873011367(A)06/21/2024 217.42 #10 EnvelopesINNOVATIVE OFFICE SOLUTIONS LLC0002714911368(A)06/21/2024 18.35 Pens 51.69 MIsc Office Supplies 287.46 998.16 Exhaust FluidKATH FUEL OIL SERVICE0000241011369(A)06/21/2024 180.00 May 2024 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761311370(A)06/21/2024 1,791.97 PartsMACQUEEN EQUIPMENT INC0001305411371(A)06/21/2024 266.67 Parts 2,058.64 171,279.78 Jul 2024 Waste Water ServiceMETROPOLITAN COUNCIL0001340011372(A)06/21/2024 738.70 WindowMTI DISTRIBUTING INC0001395111373(A)06/21/2024 2,689.41 504 Rear Hydraulic Motor (864.58)Window 2,563.53 477.95 ApparelNORTH AMERICAN SAFETY0001457411374(A)06/21/2024 1,195.50 9215 Slide out shield NOVAK COMPANIES0001490011375(A)06/21/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/12Page: 07/12/2024 02:37 PM User: mfonder DB: Prior Lake CHECK DATE FROM 06/15/2024 - 07/12/2024 AmountDescriptionVendor NameVendorCheckCheck Date 740.00 9215 Aluminum Mounting Pad 1,935.50 400.00 Jun 2024 ROWay AppPERRILL0000650211376(A)06/21/2024 327.65 Request for State Deed - CH87SCOTT COUNTY0001921211377(A)06/21/2024 88.04 E. Coli Testing - BeachUC LABORATORY0002123511378(A)06/21/2024 4,891.20 AsphaltWM MUELLER & SONS INC0002364511379(A)06/21/2024 6,812.00 Asphalt 4,789.60 Asphalt 6,672.00 Asphalt 196.23 Asphalt 23,361.03 1,127.75 2023 SWPPP/MS4WSB & ASSOCIATES INC0002378011380(A)06/21/2024 31,280.75 H&H Resiliency Study 118.50 Markley Lake Ravine Stabilization 118.50 2023-2024 Stormwater Pond Maintenance 1,732.00 Lords Street Bridge Rehab Project 30,364.75 2024 Wilds/Jeffers M&O 4,541.68 2024-2025 Pavement Management Project 465.75 2024 WCA LGU Support 69,749.68 51.20 501 Hydraulic filter ZIEGLER INC0002650011381(A)06/21/2024 42.00 May 2024 COBRA Admin FeesALERUS0000137511382(E)06/20/2024 341.15 May 2024 Fuel TaxMN DEPT OF REVENUE0001361211383(E)06/20/2024 1,284.00 May 2024 Sales Tax 1,625.15 1,727.05 Jun 2024 Phone BillsNUVERA0001930411384(E)06/21/2024 22,789.62 Jun 2024 Electric BillsMN VALLEY ELECTRIC0001373811385(E)06/24/2024 9,000,000.00 Wire to League 4M FundLEAGUE 4M FUND0001243311386(E)06/18/2024 145.35 RemoteAPPLIED CONCEPTS INC0000175411387(A)06/26/2024 94.68 MileageCODY STEINHAUS0002749811388(A)06/26/2024 100.18 Mileage 194.86 174.38 9215 & 9271 backup alarms EMERGENCY AUTOMOTIVE TECH INC0000548011389(A)06/26/2024 150.00 Safety Boots 2024ERIC WHITMER0002355911390(A)06/26/2024 257.40 Workman TiresHART BROS TIRE CO0000823711391(A)06/26/2024 76.40 Disinfecting WipesINNOVATIVE OFFICE SOLUTIONS LLC0002714911392(A)06/26/2024 4,300.00 Sprint Cedarwood St DecomKLM ENGINEERING INC0001152011393(A)06/26/2024 8,000.00 2023 YE AuditMMKR & CO0001374911394(A)06/26/2024 628.18 Paper SuppliesNETWORK SERVICES COMPANY0001438111395(A)06/26/2024 150.00 Safety Boots 2024SCOTT KRENIK0002773411396(A)06/26/2024 412.00 Jun 2024 HSA Admin FeesALERUS0000137511397(E)06/26/2024 84.60 GasketABLE HOSE & RUBBER CO0000111511398(A)07/03/2024 10,902.44 Martindale/Henning/Hickory ReclamationBOLTON & MENK INC0000263711399(A)07/03/2024 149.00 Pike Lake Landing Const Observation 422.00 Revere Place Development 149.00 Springview Meadows 11,622.44 83.43 519 Fuel FiltersBOYER FORD TRUCKS INC0000271011400(A)07/03/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/12Page: 07/12/2024 02:37 PM User: mfonder DB: Prior Lake CHECK DATE FROM 06/15/2024 - 07/12/2024 AmountDescriptionVendor NameVendorCheckCheck Date 224.94 Recharge Fire ExtinguishersCENTRAL FIRE PROTECTION0000330011401(A)07/03/2024 4,250.00 Remove 5 Cottonwood - Glory Cir SECOLLINS TREE 0000367011402(A)07/03/2024 4,200.00 Remove 2 Cottonwoods - Miller Cir 8,450.00 3,153.50 450 Body Damage Repair COMMERCIAL TRUCK COLLISION0000372711403(A)07/03/2024 518.42 Water Main Repair CORE & MAIN0002732811404(A)07/03/2024 1,578.38 Water Main Repair 235.04 Water Locate Flags 2,331.84 6,828.00 Jul 2024 CleaningCOVERALL0002757111405(A)07/03/2024 148.74 MileageDANIEL MEGER0001332411406(A)07/03/2024 250.45 7141 Investigator truck EMERGENCY AUTOMOTIVE TECH INC0000548011407(A)07/03/2024 57.05 7115 New squad supplies 307.50 18,715.57 Water Treatment ChemicalsHAWKINS INC0000831211408(A)07/03/2024 981.94 Jun 2024 UniformsHUEBSCH0002753611409(A)07/03/2024 1,866.00 Static Sensor Replacement - LibHUMERATECH0002718411410(A)07/03/2024 64.26 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714911411(A)07/03/2024 183.43 MIsc Office Supplies 247.69 188.00 Jun 2024 Yoga InstructorMARY MULLETT0002817211412(A)07/03/2024 506.30 Apparel - ElectionsNORTH AMERICAN SAFETY0001457411413(A)07/03/2024 91.24 Jun 2024 Repair PartsO'REILLY AUTO PARTS0001508811414(A)07/03/2024 646.00 May 2024 Data & SoftwarePRECISE MOBILE RESOURCE MGMT0001654811415(A)07/03/2024 3,560.00 TIF Annual Maintenance FeesSCOTT COUNTY0001921211416(A)07/03/2024 150.00 Safety Boots 2024STEVE KORBEL0002747811417(A)07/03/2024 3,000.00 Well No. 6 & Wilds Pumping Station RehabWSB & ASSOCIATES INC0002378011418(A)07/03/2024 2,700.00 Well No. 6 & Wilds Pumping Station Rehab 5,700.00 235.08 488 FiltersZIEGLER INC0002650011419(A)07/03/2024 456.01 488 Filters (100.72)488 Filters 590.37 6,488.20 Jul 2024 Dental Insurance PremiumsMETLIFE0002853311420(E)07/01/2024 9.22 Jul 2024 COBRA Vision PremiumsEYEMED0002791711421(E)07/03/2024 23.85 Jun 2024 Merchant FeesAUTHORIZE.NET0002682111422(E)07/02/2024 358.25 Jul 2024 Vision PremiumsEYEMED0002791711423(E)07/08/2024 2,707.95 Jun 2024 Merchant FeesINVOICE CLOUD0002809111424(E)07/08/2024 840.79 Annual Compressor Service/TestingALEX AIR APPARATUS 2 LLC0000132911425(A)07/12/2024 802.47 Annual Compressor Service/Testing 1,643.26 101.09 Wash Bay SwivelAMERICAN PRESSURE INC0000158011426(A)07/12/2024 6,482.10 Bi-Annual Preventative MaintenanceAUTOMATED DOOR SERVICE INC0002741911427(A)07/12/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/12Page: 07/12/2024 02:37 PM User: mfonder DB: Prior Lake CHECK DATE FROM 06/15/2024 - 07/12/2024 AmountDescriptionVendor NameVendorCheckCheck Date 1,253.10 Landscaping - MCBACHMAN'S INC0000203511428(A)07/12/2024 399.80 Parks Landscaping 1,652.90 1,362.60 Bronco and stock truck tiresBAUER BUILT INC0000214511429(A)07/12/2024 697.00 Erosion Control InspectionsBOLTON & MENK INC0000263711430(A)07/12/2024 701.58 Jun 2024 Misc SuppliesCARLSON HARDWARE COMPANY0000312511431(A)07/12/2024 1,925.00 8312N Decked Drawer SystemCRYSTEEL TRUCK EQUIPMENT0000395511432(A)07/12/2024 571.29 Mar 2024 UB BillingCSG SYSTEMS INC0002750611433(A)07/12/2024 292.86 PaintDIAMOND VOGEL0000445611434(A)07/12/2024 54.52 9200 LED LightsEMERGENCY AUTOMOTIVE TECH INC0000548011435(A)07/12/2024 171.20 8312N Front and rear strobes 225.72 2,265.00 Curb & Gutter - Inlet ProtectionESS BROTHERS & SONS INC0000578511436(A)07/12/2024 7,036.32 FertilizerFARMERS MILL & ELEVATOR INC0002763211437(A)07/12/2024 5,605.50 Pesticide 12,641.82 5,400.00 2024 Subscription & Start-upFLEXIBLE PIPE TOOL CO0000666011438(A)07/12/2024 708.75 Jun 2024 LocatesGOPHER STATE ONE-CALL INC0000752511439(A)07/12/2024 806.90 TonerINNOVATIVE OFFICE SOLUTIONS LLC0002714911440(A)07/12/2024 125.51 Toner 932.41 75.71 MileageLUKE SCHWARZ0002859211441(A)07/12/2024 12,028.77 Sewer Patch - 14837 Wilds PkwyMCNAMARA CONTRACTING INC0001328611442(A)07/12/2024 2,177,289.61 #2 2024 Pavement Management Project-Mill 389,532.41 #1 Fish Pt Road Phase III TRN23-000002 2,578,850.79 733.00 Jun 2024 Random Drug TestingMN OCCUPATIONAL HEALTH0002709911443(A)07/12/2024 149.68 537 Workman temp sender MTI DISTRIBUTING INC0001395111444(A)07/12/2024 46.72 537 Clutch cooling fan 196.40 435.89 Paper SuppliesNETWORK SERVICES COMPANY0001438111445(A)07/12/2024 713.94 Airfare - PW ConferenceNICHOLAS MONSERUD0002739011446(A)07/12/2024 3,235.50 Apr 2024 AFSCME Health Insurance MediatiNILAN JOHNSON LEWIS0000812311447(A)07/12/2024 282.50 9215 Aluminum Mount NOVAK COMPANIES0001490011448(A)07/12/2024 130.14 Jun 2024 Misc SuppliesPRIOR LAKE HARDWARE0001665811449(A)07/12/2024 280.50 Video Camera RepairPRO-TEC DESIGN INC0002742911450(A)07/12/2024 900.00 Roof Repair - PDSCHWICKERT'S TECTA AMERICA LLC0002791111451(A)07/12/2024 1,300.00 Roof Repair - MC 950.00 Roof Repair - Library 3,150.00 235.20 VSQG Collection ProgramSCOTT COUNTY0001921211452(A)07/12/2024 70.28 Rocker SwitchTERMINAL SUPPLY COMPANY0002027011453(A)07/12/2024 341.92 E. Coli Testing - BeachUC LABORATORY0002123511454(A)07/12/2024 50.59 7140 TPMS SensorWOLF MOTOR CO INC0002367511455(A)07/12/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/12Page: 07/12/2024 02:37 PM User: mfonder DB: Prior Lake CHECK DATE FROM 06/15/2024 - 07/12/2024 AmountDescriptionVendor NameVendorCheckCheck Date 235.40 Rotor Assembly 43.99 751 Front Brake Kit 28.82 452 EGR Gasket 33.00 452 EGR Bolts 311.30 452 EGR Valve 1,161.31 452 Engine repair 1,344.18 452 Engine repair (225.00)EGR Core 2,983.59 4,155.75 2024 Pavement Management Work PlanWSB & ASSOCIATES INC0002378011456(A)07/12/2024 13,382.43 Jun 2024 Natural Gas BIllsCENTERPOINT ENERGY0001357011457(E)06/28/2024 121,687.74 Jul 2024 Health Insurance PremiumsMEDICA0001332511458(E)07/10/2024 686.93 Jun 2024 Merchant Card FeesTRANSFIRST0002069311459(E)07/10/2024 798.48 May 2024 Cell Phone BillsAT&T MOBILITY0002819111428406/21/2024 196.31 May 2024 Cell Phone Bills 2,822.44 May 2024 Cell Phone Bills 3,817.23 399.55 Well 5 Flow MeterAUTOMATIC SYSTEMS CO0000197511428506/21/2024 56.54 Medical SuppliesBOUND TREE MEDICAL LLC0000269511428606/21/2024 100.00 Water Efficiency RebateBRENT LAWRENCE REFUND-MSC11428706/21/2024 81.37 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611428806/21/2024 3,465.65 City Hall & Police Facility AssessmentCNH ARCHITECTS0002852911428906/21/2024 3,770.59 Swing Check ValveDAKOTA SUPPLY GROUP0002801311429006/21/2024 1,708.57 Ladder L-9280 Bronto RepairsEMERGENCY APPARATUS MAINT0000547511429106/21/2024 4,538.47 Water MetersFERGUSON WATERWORKS #25160000623111429206/21/2024 2,300.00 Water Meters 1,326.82 Meter Chambers 532.91 Water Meters 533.30 Water Meters 444.00 Valve Boxes 9,675.50 6,150.00 City Fishing Pier Dock InstallationGREAT OUTDOOR SERVICES LLC0002764811429306/21/2024 95.00 Lawn Mowing - 4528 Colorado StJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311429406/21/2024 100.00 Water Efficiency RebateJOSHUA SYMONSREFUND-MSC11429506/21/2024 840.00 Condensor Parts Replacement - Wilds WellKLAMM MECHANICAL CONTRACTORS INC0002690411429606/21/2024 291.42 Maintenance PartsMENARDS LUMBER CO0001331811429706/21/2024 25.99 Door Handle - Memorial Park 317.41 31,981.95 May 2024 ChargesMETROPOLITAN COUNCIL-SAC0001340611429806/21/2024 640.00 Foaming Hand SoapMINNCOR INDUSTRIES0001354311429906/21/2024 5,000.00 2024 Setup/Risk Assessment SoftwareMN SECURITY CONSORTIUM0002784311430006/21/2024 1,100.00 Long Term Financial PlanningNORTHLAND SECURITIES INC0001477511430106/21/2024 3,272.00 Dell Latitude 5430NOW MICRO INC0002796611430206/21/2024 489.53 Postage Meter Service Agreement 12/12/23PITNEY BOWES0001640011430306/21/2024 10,111.78 Engineering - Sewer Lining ProgramSEH INC0001933911430406/21/2024 45,267.50 May 2024 Water PurchasesSMSC0001938411430506/21/2024 3,791.34 Jun 2024 Refuse & RecyclingSUBURBAN WASTE SERVICES0002852411430606/21/2024 17.97 Pickles - Pickle Ball EventUS BANK0000210511430706/21/2024 613.85 Hotel - Clerks Institute - Simon 18.00 SCALE Service Delivery Meeting 116.28 Wash Bay Fire Hose Nozzles CHECK REGISTER FOR CITY OF PRIOR LAKE 6/12Page: 07/12/2024 02:37 PM User: mfonder DB: Prior Lake CHECK DATE FROM 06/15/2024 - 07/12/2024 AmountDescriptionVendor NameVendorCheckCheck Date 146.29 Workman Tire 93.67 535 Cabin Filters 109.95 9200N Lift Kit 184.24 2024 MN Commercial Energy Code Book 116.46 Laminate Election Maps 21.98 Candy - Front Desk 342.72 Council Worksession Dinner 20.00 Scott County ACM/HR Lunch - L.Olson 22.00 Scott County ACM/HR Lunch - C.Olson 3,833.00 Background Checks - Seasonal EE's 391.00 Background Checks - Seasonal EE's 809.17 Sailboat Recognition Gifts - Fire 127.03 Sympathy Flowers - Braid 127.97 Sympathy Flowers - C.Erickson 25.01 Fuel 601.20 Duggan - Flight - SMIP 2 626.20 Duggan - Flight - SMIP 1 154.79 Englin - Legal Defense Fund 2,655.00 Supervisor Training 2,772.00 2024 License 6.00 Test Parking Meter 624.00 CPR/First Aid Cards 458.38 Fluid Film 129.31 Sewer Gloves 254.92 Filters/Extractor Set/Cup Holder 75.56 Pressure Washer Foamer/Office Supplies 45.83 Office Supplies 72.56 Irrigation Supplies 16.41 Receipt Book 35.46 Batteries/Card Reader 41.30 Office Supplies/Insect Repellant 237.92 APWA Spring Conference Lodging - Brotzle 122.50 Schwarz - License Renewal 514.78 Hotel - APWA Conference - Brotzler/Monse 237.81 Light Bulbs 178.80 Truck Wash/Wax 858.00 Monserud - Conference Registration 858.00 Brotzler - Conference Registration 66.42 Garage Remote - FS1 375.00 DMT Training - Norcia 5.40 Return Shipping 34.15 AAA Batteries 20.84 Squad Printer Cables 206.90 PD ATV - Gun Rack 35.94 Ice - Training PD 0.99 50GB iCloud Storage 795.00 Supervisor Leader Institute - Snyder 160.19 Hotel - Steinhaus Training 24.58 AAA Batteries 277.69 Training Mounts/Optics Sim 128.85 Gun Cleaning Supplies 57.54 Training Refreshments 6.49 Ice - Training 975.00 Training - Elasky 461.55 Forward Assist Gas Diverter Vent 499.00 Building Clearing Tactics - Elasky 100.00 Heavy Bag Fee - Grundei 99.00 Training Summer Symposium 1,747.33 Hotel - Use of Force - Erickson/Baker 719.97 3 Day Training CHECK REGISTER FOR CITY OF PRIOR LAKE 7/12Page: 07/12/2024 02:37 PM User: mfonder DB: Prior Lake CHECK DATE FROM 06/15/2024 - 07/12/2024 AmountDescriptionVendor NameVendorCheckCheck Date 9.00 PD Car Wash Fees 173.29 Erickson - Annual License 15.03 Training Snacks - PD 72.80 Subpoena Request 1,615.50 2024 Subscription - Manage Engine ADMana 411.18 Jr Officer Badge Stickers 159.99 Car Seat 142.48 Coffee 107.70 Evidence Bags 44.05 EMS Supplies 45.22 Uniform Socks - R.Steinhaus 0.99 50GB iCloud Storage 48.67 Coffee - FD 77.64 Boat Fuel/Propane - FD 63.39 Signs 575.00 Coy - Conference Registration 67.54 Summer Program Supplies 195.06 Wagon - Transport Summer Camp Supplies 40.57 Painters Tape/Cabinet 9.53 Tablecloth Clips 208.70 Summer Camp Supplies 55.44 Summer Supplies 584.66 Coin Carnival Prizes 294.95 Summer Camp Supplies 173.40 Hairspray - Beach Party 308.05 Beach Party Giveaway - Sunglasses 220.80 Chalk - Chalk Camps 84.56 Welcome Lunch - Summer Coordinators 163.80 Subscription - Club Prior 107.92 Bingo Cards 274.05 Fitness Equipment/Garden Trellis 1,500.00 MySeniorCenter 2024 Software License 26.99 Comm Portable Speaker 759.88 HP 32" Monitors - 4 37.19 Ipad Otterbox Case 30.74 Iphone Case 392.53 Brother Pocketjet Printer 1,083.74 Conference Room TV 97.53 TV Mount 33.88 Cleaning Supplies 170.81 Cleaning Suppliies/Flag Items 37.48 Alchohol Prep Pads 40.90 Flambeau Med Boxes 109.80 Combi Tube Holder - Adult 90.00 Car Washes 79.99 CPR/AED Instructor Manual (92.87)Refund - Striper Prime Valve (699.00)Refund - 3 Day Training (468.00)Refund - Challah Bread Experience (31.18)Refund - EMS Supplies 35,062.52 2,319.52 Jun 2024 Cell Phone BillsVERIZON WIRELESS0000131511430806/21/2024 500.00 Grinder Station InpsectionWW GOETSCH ASSOCIATES INC0002379511430906/21/2024 24,206.00 Pump - Credit River LS 24,706.00 50.00 Pest Control - Club Prior/LibXTREME PEST SOLUTIONS INC0002711611431006/21/2024 67.96 Rubber Wheel ChocksZACKS INCORPORATED0002610011431106/21/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 8/12Page: 07/12/2024 02:37 PM User: mfonder DB: Prior Lake CHECK DATE FROM 06/15/2024 - 07/12/2024 AmountDescriptionVendor NameVendorCheckCheck Date 27.16 UB refund for account: 20720798ACCLAIM PROPERTY MGMT, LLCREFUND-UB11431206/26/2024 704.00 SCADA System EvaluationBARR ENGINEERING CO0000211311431306/26/2024 7,612.72 Jun 2024 UnleadedBEAUDRY OIL & PROPANE0002851911431406/26/2024 1,295.98 Jun 2024 Unleaded 6,083.91 Jun 2024 Diesel 537.51 Jun 2024 Diesel 15,530.12 78.75 UB refund for account: 20249202BECK JASONREFUND-UB11431506/26/2024 10,080.00 Benchmark Mgmt System 2024 SubscriptionBENCHAMARK ANALYTICS0002834711431606/26/2024 7,000.00 PD Workload StudyBERRY DUNN0000231311431706/26/2024 10,500.00 PD Workload StudyBERRY DUNN0000231311431806/26/2024 1,385.00 Squad 7140 Outfitting GraphicsBLACKFIRE CREATIVE0002850011431906/26/2024 22.20 Medical SuppliesBOUND TREE MEDICAL LLC0000269511432006/26/2024 116.32 Medical Supplies 138.52 21.91 UB refund for account: 30928801BRUNN BLAKEREFUND-UB11432106/26/2024 50.33 Club Prior 1st Aid SuppliesCINTAS CORPORATION0000350611432206/26/2024 88.13 FS1 1st Aid Supplies 66.44 FS2 1st Aid Supplies 204.90 511.85 City Hall Reception RemodelCNH ARCHITECTS0002852911432306/26/2024 20.27 UB refund for account: 10023616CTW GROUPREFUND-UB11432406/26/2024 1,500.00 Fire Apparatus Course - Hosinski/SampeyCUSTOMIZED FIRE RESCUE TRAINING INC0002713311432506/26/2024 336.51 UB refund for account: 20770801DEBOER TRAVIS & KRISTINREFUND-UB11432606/26/2024 6.76 UB refund for account: 10024281DISTINCTIVE DESIGNREFUND-UB11432706/26/2024 76.79 UB refund for account: 10022968DURBIN CATHRYNREFUND-UB11432806/26/2024 20.70 UB refund for account: 10029302HLW MANAGEMENTREFUND-UB11432906/26/2024 77.79 UB refund for account: 20742101HOTCHKISS CHRISREFUND-UB11433006/26/2024 20.22 UB refund for account: 40024167HSR MSP LLCREFUND-UB11433106/26/2024 520.00 Smart Card Reader ReplacementJOHLIN MEASUREMENT LTD0001049211433206/26/2024 84.27 UB refund for account: 40355901KARRAS WESLEYREFUND-UB11433306/26/2024 92.13 UB refund for account: 10406002KATKE JOHNREFUND-UB11433406/26/2024 41.97 UB refund for account: 10189500LOVERUD SANDRAREFUND-UB11433506/26/2024 2,500.00 5943 Mayfair Rd NE P21-0012M/I HOMES OF MINNEAPOLIS/ST PAUL LLMISC-CD11433606/26/2024 3.24 Production/Archive Data StorageMILLER MENDEL INC0002832611433706/26/2024 255.00 Refund Adm Land Combo FeeMORGAN FAMILY DENTALREFUND-BLG11433806/26/2024 106.91 UB refund for account: 10028801MOSIMAN DUANEREFUND-UB11433906/26/2024 14.89 UB refund for account: 10659500NIEDERER SHIRLEYREFUND-UB11434006/26/2024 50,547.36 9200 Fire TahoeNORTH COUNTRY CHEV BUICK GMC0002810011434106/26/2024 1,127.00 Dell - OptiplexNOW MICRO INC0002796611434206/26/2024 156.00 Dell Dock 1,283.00 94.21 UB refund for account: 40024257OPEN DOORREFUND-UB11434306/26/2024 105,240.05 #10 CSAH 21/Revere AvenuePARK CONSTRUCTION COMPANY0002838211434406/26/2024 7,976.98 Pub Ed MaterialsPOSITIVE PROMOTIONS0001646511434506/26/2024 15.34 UB refund for account: 30114610PRADO COLLEENREFUND-UB11434606/26/2024 1,268.67 Reimbursement - Hotel/BiffROGER OETTINGERREFUND-MSC11434706/26/2024 20.80 UB refund for account: 10470900ROSS PATRICIAREFUND-UB11434806/26/2024 19.39 UB refund for account: 10682801SCHROLL THOMASREFUND-UB11434906/26/2024 42.81 UB refund for account: 10574700SCHULENBERG ALLANREFUND-UB11435006/26/2024 99.01 UB refund for account: 30897502SIKOSKI STEPHENREFUND-UB11435106/26/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 9/12Page: 07/12/2024 02:37 PM User: mfonder DB: Prior Lake CHECK DATE FROM 06/15/2024 - 07/12/2024 AmountDescriptionVendor NameVendorCheckCheck Date 104.40 UB refund for account: 30907102SIPPOLA JEFFREYREFUND-UB11435206/26/2024 8,006.81 5 ton scan tool SNAP ON TOOLS0001961411435306/26/2024 295.99 Uniforms - RozgaSTREICHERS0001990011435406/26/2024 314.99 Uniforms - Lannon 295.99 Uniform - Hageman 117.99 Uniform - Snyder 124.99 Uniforms - Lannon 117.99 Uniforms - Erickson 1,267.94 1,419.00 Window Cleaning - MCSUBZERO SERVICES0002817111435506/26/2024 13.13 UB refund for account: 10095400SWANSON SANDRAREFUND-UB11435606/26/2024 39.27 UB refund for account: 40701800TERESHKOV VITALYREFUND-UB11435706/26/2024 37.11 519 Fill valve and cap TOWMASTER0002065911435806/26/2024 38.62 UB refund for account: 40650200TREMMEL RICK & IVYREFUND-UB11435906/26/2024 2,500.00 14216 McKenna Rd NW P21-0324WESTAR HOMESMISC-CD11436006/26/2024 65.00 Pest Control - FS2XTREME PEST SOLUTIONS INC0002711611436106/26/2024 100.00 Water Efficiency RebateANDREW CAINREFUND-MSC11436207/03/2024 100.00 Water Efficiency RebateAUSTIN BACHREFUND-MSC11436307/03/2024 33.25 Background CheckBCA/STATE OF MINNESOTA0000293311436407/03/2024 187.84 Medical SuppliesBOUND TREE MEDICAL LLC0000269511436507/03/2024 4,635.75 PD ShieldsBROADWAY AWARDS0002854811436607/03/2024 7.15 Lakefront Pavilion 1st Aid SuppliesCINTAS CORPORATION0000350611436707/03/2024 258.21 Mtce Center 1st Aid Supplies 72.70 PD 1st Aid Supplies 338.06 3,971.25 Club Prior Senior CenterCNH ARCHITECTS0002852911436807/03/2024 100.00 Water Efficiency RebateDANIEL SEERY REFUND-MSC11436907/03/2024 906.25 Scan Tool Software UpdateDELEGARD TOOL CO0000433311437007/03/2024 59.00 Plates - #8312 2007 Ford F350 - FDDEPUTY REGISTRAR #1600000440011437107/03/2024 1,540.00 Nature Detectives CampECOELSA LLC0002830511437207/03/2024 470.00 Jun 2024 Fitness InstructorELEANOR ALLEN0002806011437307/03/2024 100.00 Water Efficiency RebateERIC PLANREFUND-MSC11437407/03/2024 264.28 Memorial Plaque - HennenEXECUTIVE OCEAN0000594711437507/03/2024 546.20 Meter ChambersFERGUSON WATERWORKS #25160000623111437607/03/2024 175.39 Water Meters 213.33 Posts 2,679.88 Water Meters 4,000.00 Water Meters 243.13 Water Meters 7,857.93 4,048.99 FD Coat/PantsFES, INC0000645511437707/03/2024 3.25 Mounting TrackGRAINGER INC0002303011437807/03/2024 1,500.00 #1 Contract Payment - PL Community ArtisGREG MUELLER0002860211437907/03/2024 799.00 VFD Repair - Well 3HAYES ELECTRIC INC0000831511438007/03/2024 94.40 Water Efficiency RebateHEATHER GEISREFUND-MSC11438107/03/2024 313.60 Landscaping - MCHERMAN'S LANDSCAPE SUPPLIES0000861711438207/03/2024 510.00 Jun 2024 Line Dance InstructorJEANNE DOUGLAS0002833711438307/03/2024 270.00 Jun 2024 Zumba InstructorJENNIFER MARTH0002812311438407/03/2024 95.00 Lawn Mowing - 4528 Colorado StreetJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311438507/03/2024 100.00 Water Efficiency RebateKEVIN SIGURDSONREFUND-MSC11438607/03/2024 400.00 7/19/2024 Beach PartyKIDSDANCE0001134711438707/03/2024 7,960.00 Water Service Repair - 14169 HummingbirdKRUEGER EXCAVATING0001182811438807/03/2024 4,195.00 WC AdjLEAGUE MN CITIES INS TRUS0001243511438907/03/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 10/12Page: 07/12/2024 02:37 PM User: mfonder DB: Prior Lake CHECK DATE FROM 06/15/2024 - 07/12/2024 AmountDescriptionVendor NameVendorCheckCheck Date 229.52 AsphaltMARTIN MARIETTA MATERIALS INC0002842111439007/03/2024 100.00 Water Efficiency RebateMATTHEW ZIMDARSREFUND-MSC11439107/03/2024 71.93 Building SuppliesMENARDS LUMBER CO0001331811439207/03/2024 198.96 Gap Filler 270.89 100.00 Water Efficiency RebateMICHAEL HACKETTREFUND-MSC11439307/03/2024 16,731.37 Pass thru and refrigerated lockers for sMID-AMERICA BUSINESS SYSTEMS 0002858011439407/03/2024 132.92 523 Mower repair MIDWEST MACHINERY CO0002811311439507/03/2024 195.00 Stephes - Pump WorkshopMN POLLUTION CONTROL AGCY0001385011439607/03/2024 195.00 Wolf - Pump Workshop 195.00 Theis - Pump Workshop 195.00 Doerr - Pump Workshop 780.00 350.00 CP PresentationPIONEER PHOTOGRAPHY & SERVICES INC0002852111439707/03/2024 89.91 785 Idler PulleyPOWERPLAN0002243511439807/03/2024 99.20 471 Fuel filter 189.11 625.00 Hydrant PaintingPRISTINE RESTORATION0002859511439907/03/2024 131.97 3rd Quarter Bottle WaterQUENCH USA INC0002831111440007/03/2024 8,236.21 Soccer, Baseball,Football,Lacrosse, BaskREVOLUTIONARY SPORTS LLC0002785511440107/03/2024 936.00 Concrete - Jeffers Pond TrailRIVERS EDGE CONCRETE INC0001849611440207/03/2024 100.00 Water Efficiency RebateSABRINA O'KEEFEREFUND-MSC11440307/03/2024 75.00 2005 Ford F150 #A77858SCOTT COUNTY ATTORNEY0001923211440407/03/2024 100.00 2012 Ford F350 #C91718 150.00 2019 Mitsubishi Eclipse #018921 150.00 2011 Kia Sportage #029532 150.00 2021 VW Jetta #040972 150.00 2015 Dodge Dart #346418 150.00 2009 Jeep Wrangler #701198 925.00 36.50 Resident Reimbursement - Water DamageSHARON BACHMEIERREFUND-MSC11440507/03/2024 5,046.80 2024 JPA Line PaintingSIR LINES-A-LOT0001953111440607/03/2024 50.00 2012 Ford F350 #C91718STATE TREASURER0001979611440707/03/2024 1,471.28 UB refund for account: 90024449SUBSURFACE CONSTRUCTIONREFUND-UB11440807/03/2024 6,000.00 Window Cleaning - CHSUBZERO SERVICES0002817111440907/03/2024 1,428.00 Window Cleaning - Library 988.00 Window Cleaning - PD 1,900.00 Window Cleaning - FS#2 1,300.00 Window Cleaning - FS#1 11,616.00 102.00 Window Cleaning - WTFSUBZERO SERVICES0002817111441007/03/2024 65.00 Jun 2024 Shredding ServiceVETERAN SHREDDING LLC0002764311441107/03/2024 81,581.70 2024 STREET MAINTENANCE JPA - FOG SEAL AALLIED BLACKTOP COMPANY0002859811441207/12/2024 145.53 7111 Door LatchAPPLE FORD SHAKOPEE0001938011441307/12/2024 584.54 751 VMAC Service KitASPEN EQUIPMENT COMPANY0000189011441407/12/2024 426.85 Uniform - TheisenASPEN MILLS0000189111441507/12/2024 57,600.00 2024 South Metro JPAASTECH0000192511441607/12/2024 1,981.64 Jul 2024 Cell Phone BillsAT&T MOBILITY0002819111441707/12/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 11/12Page: 07/12/2024 02:37 PM User: mfonder DB: Prior Lake CHECK DATE FROM 06/15/2024 - 07/12/2024 AmountDescriptionVendor NameVendorCheckCheck Date 302.67 Jul 2024 Cell Phones Bills 2,842.27 Jul 2024 Cell Phone Bills 5,126.58 391.50 Music License 07/1/24 - 6/30/25BMI0000202211441807/12/2024 443.22 Medical SuppliesBOUND TREE MEDICAL LLC0000269511441907/12/2024 103.75 Medical Supplies 546.97 415.51 RipRapBRYAN ROCK PRODUCTS INC0000290511442007/12/2024 6,900.00 Eagle Creek Lighting ControllerCAL-TEX ELECTRIC INC0000306811442107/12/2024 990.50 Underground Wiring Repair - Lower Shop 163.54 Replace GFCI - FS1 163.54 Replace GFCI - Sand Pt Beach Park 163.54 Replace GFCI - WTF 844.20 Temp Lightpole Replacement - Eagle Creek 9,225.32 12,654.00 City Hall & Police Facility AssessmentCNH ARCHITECTS0002852911442207/12/2024 495.00 Rapid ID Fingerprint SoftwareDATAWORKS PLUS LLC0002801711442307/12/2024 30,760.00 Outdoor Warning Siren ReplacementFEDERAL SIGNAL CORP - SSG0002772411442407/12/2024 1,511.55 Water MetersFERGUSON WATERWORKS #25160000623111442507/12/2024 1,809.10 Water Meters 3,320.65 223.39 De-Icer WashFLEETPRIDE0000326011442607/12/2024 384.00 Landscaping SuppliesGALLAGHER'S INC0000707811442707/12/2024 37.01 LocksetGRAINGER INC0002303011442807/12/2024 273.36 Chair 82.35 Lockset 399.43 Power Supply 792.15 380.00 Bulk Water SmartCardsJOHLIN MEASUREMENT LTD0001049211442907/12/2024 1,200.00 Fill Valve Replacement - FS2KLAMM MECHANICAL CONTRACTORS INC0002690411443007/12/2024 4,455.00 Repair Chiller & Replace Fan Motor - CH 7,254.00 Cooling Startup & Preventative Maint 12,909.00 59,774.50 Sewer Service Repair - 14837 Wilds PkwyKRUEGER EXCAVATING0001182811443107/12/2024 103,682.00 3rd Qtr 2024 WCLEAGUE MN CITIES INS TRUS0001243511443207/12/2024 76,297.00 3rd Qtr 2024 Property & Casualty 179,979.00 205.50 Tire RecyclingLIBERTY TIRE RECYCLING LLC0001262811443307/12/2024 35.00 Used oil filter disposal LOE'S OIL COMPANY0001272811443407/12/2024 154.02 AsphaltMARTIN MARIETTA MATERIALS INC0002842111443507/12/2024 679.50 503 Rental Mower damageMIDWEST MACHINERY CO0002811311443607/12/2024 2,213.48 507 Tractor Setup 2,892.98 CHECK REGISTER FOR CITY OF PRIOR LAKE 12/12Page: 07/12/2024 02:37 PM User: mfonder DB: Prior Lake CHECK DATE FROM 06/15/2024 - 07/12/2024 AmountDescriptionVendor NameVendorCheckCheck Date 470.00 7299 Bronco windshield MILESTONE AUTO INC0001351011443707/12/2024 280.00 Unit 397 windshield 750.00 864.00 Paddleboard ClassMN MERMAID0002726011443807/12/2024 907.70 May 2024 Repair PartsNAPA AUTO PARTS0001406011443907/12/2024 3,240.00 HR Consulting - EE Engagement SurveyNFP CORPORATE SERVICES, LLC0002855211444007/12/2024 814.73 Vinyl Binder LiftPHASE INTL0002844611444107/12/2024 216.00 Postage Meter 04/11/24 - 07/10/2024PITNEY BOWES0001640011444207/12/2024 12,250.00 Legislative RepresentationPOUL HAAS PA0002831311444307/12/2024 108.82 472 Lift pumpPOWERPLAN0002243511444407/12/2024 62.64 PropanePRIOR LAKE RENTAL CENTER0001670011444507/12/2024 61.39 Trenchmaster 61.39 Trenchmaster 185.42 5,075.00 Refill Postage MeterPURCHASE POWER0001699411444607/12/2024 1,280.00 MulchROCK HARD LANDSCAPE SUPPLY0001857111444707/12/2024 1,900.00 Safety Chip 3,180.00 63.22 Fishing School Supplies/Staff SnacksSAM'S CLUB0001903611444807/12/2024 19.98 Swearing In Cake 64.62 Camp Supplies 365.46 Dept Meeting Supplies 513.28 24.57 Paint - FS1SHERWIN-WILLIAMS CO0001945611444907/12/2024 44,819.10 Jun 2024 Water PurchasesSMSC0001938411445007/12/2024 30.25 Yard Waste 44,849.35 2,416.00 Jul 2024 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311445107/12/2024 545.00 Arbitrator Cancellation FeeSTEVEN R. STROMQUIST0002860511445207/12/2024 3,260.00 Fire Sprinkler Service - FS1SUMMIT FIRE PROTECTION CO0001994911445307/12/2024 1,575.00 Software Update & Inspection - LSSYCOM INC0001998511445407/12/2024 2,148.25 DragonEye Speed LidarTACTICAL SOLUTIONS0002007211445507/12/2024 70.59 Weed whip repair TIM'S SMALL ENGINE REPAIR INC0002051011445607/12/2024 201.94 Weed whip heads and string 272.53 90.11 Jun 2024 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311445707/12/2024 286.50 Coliform TestingUC LABORATORY0002123511445807/12/2024 2,144.03 Jul 2024 Cell Phone BillsVERIZON WIRELESS0000131511445907/12/2024 341.25 Jun 2024 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011446007/12/2024 151.96 RakeZACKS INCORPORATED0002610011446107/12/2024 1 TOTALS: 13,250,152.60 Total of 284 Disbursements: 0.00 Less 0 Void Checks: 13,250,152.60 Total of 284 Checks: ACTIVITY FOR ACTIVITY FOR 2024 2024 MONTH MONTH ORIGINAL AMENDED YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 5/31/2024 6/30/2024 BUDGET BUDGET 6/30/2024 BALANCE USED 6/30/2023 FROM 2023 Fund 101 - GENERAL FUND 41110.00 - MAYOR & COUNCIL 5,526.71 7,903.09 76,427.00 76,427.00 37,939.37 38,487.63 50% 32,136.21 5,803.16 41320.00 - ADMINISTRATION 34,214.01 23,509.46 313,089.00 313,089.00 142,150.72 170,938.28 45% 137,371.57 4,779.15 41330.00 - BOARDS & COMMISSIONS 0.00 968.85 10,550.00 10,550.00 1,614.75 8,935.25 15% 2,260.65 (645.90) 41400.00 - CITY CLERK FUNCTIONS 14,457.17 10,128.25 130,660.00 130,660.00 59,989.69 70,670.31 46% 56,240.74 3,748.95 41410.00 - ELECTIONS 0.00 5.19 112,832.00 112,832.00 25,922.32 86,909.68 23% 121.00 25,801.32 41520.00 - FINANCE 76,966.94 52,848.49 704,542.00 704,542.00 318,454.53 386,087.47 45% 255,459.25 62,995.28 41820.00 - HUMAN RESOURCES 34,716.53 23,771.78 316,502.00 316,502.00 143,161.47 173,340.53 45% 140,765.76 2,395.71 41830.00 - COMMUNICATIONS 15,775.80 10,772.83 143,422.00 143,422.00 65,104.93 78,317.07 45% 61,127.99 3,976.94 41910.00 - COMMUNITY DEVELOPMENT 26,770.80 18,640.65 348,850.00 348,850.00 110,931.57 237,918.43 32% 128,099.19 (17,167.62) 41920.00 - INFORMATION TECHNOLOGY 28,549.36 19,675.06 256,283.00 256,283.00 118,422.07 137,860.93 46% 111,169.41 7,252.66 41940.00 - FACILITIES - CITY HALL 10,358.49 7,334.05 101,693.00 101,693.00 44,534.94 57,158.06 44% 43,578.89 956.05 General Government 247,335.81 175,557.70 2,514,850.00 2,514,850.00 1,068,226.36 1,446,623.64 42% 968,330.66 99,895.70 42100.00 - POLICE 635,301.88 467,556.94 6,238,856.00 6,238,856.00 2,742,691.54 3,496,164.46 44% 2,561,424.92 181,266.62 42200.00 - FIRE 204,317.88 142,144.75 2,354,931.00 2,354,931.00 887,632.52 1,467,298.48 38% 286,798.37 600,834.15 42400.00 - BUILDING INSPECTION 90,171.43 62,543.09 830,502.00 830,502.00 375,081.25 455,420.75 45% 372,872.88 2,208.37 Public Safety 929,791.19 672,244.78 9,424,289.00 9,424,289.00 4,005,405.31 5,418,883.69 43% 3,221,096.17 784,309.14 43050.00 - ENGINEERING 51,703.38 33,964.62 403,645.00 403,645.00 191,026.38 212,618.62 47% 176,447.39 14,578.99 43100.00 - STREET 55,723.59 45,496.89 582,011.00 582,011.00 255,213.66 326,797.34 44% 260,703.50 (5,489.84) 43400.00 - CENTRAL GARAGE 31,045.68 21,686.61 293,500.00 293,500.00 134,263.77 159,236.23 46% 130,182.31 4,081.46 Public Works 138,472.65 101,148.12 1,279,156.00 1,279,156.00 580,503.81 698,652.19 45% 567,333.20 13,170.61 45100.00 - RECREATION 32,995.41 37,766.18 444,525.00 444,525.00 149,229.65 295,295.35 34% 120,464.92 28,764.73 45200.00 - PARKS 126,644.82 116,115.31 1,253,181.00 1,253,181.00 537,569.35 715,611.65 43% 540,145.01 (2,575.66) Culture and Recreation 159,640.23 153,881.49 1,697,706.00 1,697,706.00 686,799.00 1,010,907.00 40% 660,609.93 26,189.07 Fund 101 - GENERAL FUND: TOTAL EXPENDITURES 1,475,239.88 1,102,832.09 14,916,001.00 14,916,001.00 6,340,934.48 8,575,066.52 43%5,417,369.96 923,564.52 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 6/30/2024 (PRELIMINARY & UNAUDITED) ACTIVITY FOR ACTIVITY FOR 2024 2024 MONTH MONTH ORIGINAL AMENDED YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 5/31/2024 6/30/2024 BUDGET BUDGET 6/30/2024 BALANCE USED 6/30/2023 FROM 2023 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 6/30/2024 (PRELIMINARY & UNAUDITED) Fund 240 - EDA SPECIAL REVENUE FUND TOTAL EXPENDITURES 13,646.26 9,629.06 163,834.00 163,834.00 57,033.13 106,800.87 35%61,585.83 (4,552.70) Fund 601 - WATER FUND 41520.00 - FINANCE 9,637.81 6,720.01 89,344.00 89,344.00 40,452.77 48,891.23 45% 38,661.05 1,791.72 49400.00 - WATER 111,000.93 74,252.62 826,958.00 1,009,063.09 455,778.31 553,284.78 45% 446,708.81 9,069.50 TOTAL EXPENDITURES 120,638.74 80,972.63 916,302.00 1,098,407.09 496,231.08 602,176.01 45%485,369.86 10,861.22 Fund 602 - STORM WATER UTILITY 49420.00 - WATER QUALITY 24,375.82 19,891.18 370,250.00 370,250.00 109,059.45 261,190.55 29% 147,657.10 (38,597.65) TOTAL EXPENDITURES 24,375.82 19,891.18 370,250.00 370,250.00 109,059.45 261,190.55 29%147,657.10 (38,597.65) Fund 604 - SEWER FUND 41520.00 - FINANCE 9,636.81 6,718.83 89,344.00 89,344.00 40,446.79 48,897.21 45% 38,653.68 1,793.11 49450.00 - SEWER 68,998.61 52,569.04 869,044.00 686,938.91 314,393.59 372,545.32 46% 319,034.52 (4,640.93) TOTAL EXPENDITURES 78,635.42 59,287.87 958,388.00 776,282.91 354,840.38 421,442.53 46%357,688.20 (2,847.82) TOTAL EXPENDITURES - ALL FUNDS 1,712,536.12 1,272,612.83 17,324,775.00 17,324,775.00 7,358,098.52 9,966,676.48 42%6,469,670.95 888,427.57