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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/7Page: 10/11/2024 12:20 PM User: mfonder DB: Prior Lake CHECK DATE FROM 09/28/2024 - 10/11/2024 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 89.90 Parts - FS1AMERICAN PRESSURE INC0000158011689(A)09/30/2024 109.28 Eyeglass Holder KitCLAREY'S SAFETY EQUIPMENT0000353011690(A)09/30/2024 675.70 Rhino MarkersCORE & MAIN0002732811691(A)09/30/2024 4,234.00 8312 Fiberglass TopperCRYSTEEL TRUCK EQUIPMENT0000395511692(A)09/30/2024 43.61 505 Plow jack pin 4,277.61 73.03 Mileage - MRWA Lead/Copper TrainingDANIEL MEGER0001332411693(A)09/30/2024 171.32 8312N strobe lamps EMERGENCY AUTOMOTIVE TECH INC0000548011694(A)09/30/2024 730.80 7102N & 7103N Puddle lamps 902.12 8.82 521 Pump switchFORCE AMERICA0000677311695(A)09/30/2024 835.00 Engine 12 DecalsGRAFIX SHOPPE0000761511696(A)09/30/2024 142.52 Reimburse - Glass InsertsGREG ZUSPANN0002864511697(A)09/30/2024 149.00 JD Mower tire HART BROS TIRE CO0000823711698(A)09/30/2024 239.78 JD Mower tire 388.78 180.00 Per Diem - OpenGov ConferenceJILL STILWELL0002805411699(A)09/30/2024 834.07 Ricoh Print Cartridge - IMC3010METRO SALES INCORPORATED0001338611700(A)09/30/2024 55.24 8504 Fuel FilterMTI DISTRIBUTING INC0001395111701(A)09/30/2024 129.21 504 A/C Belt 184.45 812.64 Paper SuppliesNETWORK SERVICES COMPANY0001438111702(A)09/30/2024 284.70 Paper Supplies 1,097.34 123.14 Rock - 6340 150th St Curbstop RepairPENTAGON MATERIALS INC0002742611703(A)09/30/2024 4.22 7104 O-Ring WOLF MOTOR CO INC0002367511704(A)09/30/2024 151.77 7140 TPMS sensors 151.77 7140 TPMS Sensors (50.59)7140 TPMS Sensors returned 257.17 162.58 8488 Air ride seat switch ZIEGLER INC0002650011705(A)09/30/2024 52.14 781 Rear door strut 214.72 57,767.19 Sep 2024 Electric BillsXCEL ENERGY0001472011707(E)09/30/2024 6,339.10 Stalker DSR Antenna RadarAPPLIED CONCEPTS INC0000175411708(A)10/04/2024 45,729.00 #545 Ford F350 body and snow plow CRYSTEEL TRUCK EQUIPMENT0000395511709(A)10/04/2024 201.84 8312N Stobes EMERGENCY AUTOMOTIVE TECH INC0000548011710(A)10/04/2024 262.74 Per Diem/Mileage - MPRA ConferenceETHAN TRACY0002863611711(A)10/04/2024 375.00 Engine 12 DecalsGRAFIX SHOPPE0000761511712(A)10/04/2024 9,855.64 Water Treatment ChemicalsHAWKINS INC0000831211713(A)10/04/2024 341.23 Per Diem - ICMAJASON WEDEL0002773011714(A)10/04/2024 301.00 Per Diem - AtlantaKELSEY COY0001126211715(A)10/04/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/7Page: 10/11/2024 12:20 PM User: mfonder DB: Prior Lake CHECK DATE FROM 09/28/2024 - 10/11/2024 AmountDescriptionVendor NameVendorCheckCheck Date 1,042,579.06 2024 Pavement Management Project-Mill anMCNAMARA CONTRACTING INC0001328611716(A)10/04/2024 1,789.00 McKenna Road Trail Patching - 21-1720 14 1,789.00 McKenna Road Trail Patching - 21-2324 14 1,789.00 McKenna Road Trail Patching - 22-0070 14 1,047,946.06 609.59 TonerMETRO SALES INCORPORATED0001338611717(A)10/04/2024 171,279.78 Oct 2024 Waste Water ServiceMETROPOLITAN COUNCIL0001340011718(A)10/04/2024 4,357.49 Winter Sweatshirts & JacketsNORTH AMERICAN SAFETY0001457411719(A)10/04/2024 1,170.00 Manhole Cover LiftersNOVAK COMPANIES0001490011720(A)10/04/2024 2,526.62 PD Garage Evidence Room Card AccessPRO-TEC DESIGN INC0002742911721(A)10/04/2024 265.42 Per Diem/Mileage - MPRA ConferenceSTEVE HART0002816311722(A)10/04/2024 286.50 Coliform TestingUC LABORATORY0002123511723(A)10/04/2024 85.48 E. Coli Testing - Beach 371.98 346.22 AsphaltWM MUELLER & SONS INC0002364511724(A)10/04/2024 69.08 Brake Lining KitWOLF MOTOR CO INC0002367511725(A)10/04/2024 37.16 Blade Assembly 106.24 22,235.50 TH 13 Trail Segment 1WSB & ASSOCIATES INC0002378011726(A)10/04/2024 6,416.60 Oct 2024 Dental Insurance PremiumsMETLIFE0002853311727(E)10/01/2024 14.40 Sep 2024 Merchant FeesAUTHORIZE.NET0002682111728(E)10/02/2024 9.22 Oct 2024 COBRA Vision PremiumsEYEMED0002791711729(E)10/07/2024 362.86 Oct 2024 Vision Premiums 372.08 1,437.15 Sep 2024 Merchant FeesINVOICE CLOUD0002809111730(E)10/09/2024 660.00 9221 Tow to Boyer ALLEN'S SERVICE INC0000136011731(A)10/11/2024 2,869.00 Sep 2024 General MattersCAMPBELL KNUTSON PA0002804311732(A)10/11/2024 76.00 Sep 2024 15370 Fish Pt Road 1,346.50 Sep 2024 Litigation 4,291.50 348.81 Sep 2024 Misc SuppliesCARLSON HARDWARE COMPANY0000312511733(A)10/11/2024 3,300.00 Tree Removal: 16669 Willow LnCOLLINS TREE 0000367011734(A)10/11/2024 1,500.00 Maple Removal: 16635 Willow Lane SW 14,250.00 Ash Removal: Westbury Ponds Park 3,600.00 Ash Tree Removal - Willow Ln/Pershing 22,650.00 6,940.00 Oct 2024 CleaningCOVERALL0002757111735(A)10/11/2024 (400.00)Oct 2024 Cleaning - CH Temp Rate Change (708.00)Sep/Oct 2024 Cleaning - MC Rate Change 5,832.00 1,615.84 Sep 2024 UB BillingCSG SYSTEMS INC0002750611736(A)10/11/2024 408.32 Stock nuts and bolts FASTENAL COMPANY0000614011737(A)10/11/2024 2,349.45 Warthog NozzleFLEXIBLE PIPE TOOL CO0000666011738(A)10/11/2024 42.33 472 Actuator pins FORCE AMERICA0000677311739(A)10/11/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/7Page: 10/11/2024 12:20 PM User: mfonder DB: Prior Lake CHECK DATE FROM 09/28/2024 - 10/11/2024 AmountDescriptionVendor NameVendorCheckCheck Date 552.15 Sep 2024 LocatesGOPHER STATE ONE-CALL INC0000752511740(A)10/11/2024 4,538.30 9221 TiresHART BROS TIRE CO0000823711741(A)10/11/2024 1,016.18 Sep 2024 UniformsHUEBSCH0002753611742(A)10/11/2024 150.00 Safety Boots 2024JEFFREY KES0002791211743(A)10/11/2024 150.21 MileageJENNIFER BISEK0002714711744(A)10/11/2024 131.99 Mileage - Fall ExpoJESSE ELLANSON0000546311745(A)10/11/2024 440.00 GreaseKATH FUEL OIL SERVICE0000241011746(A)10/11/2024 1,239.90 472 Sweeper repair MACQUEEN EQUIPMENT INC0001305411747(A)10/11/2024 1,000.00 Annual Hearing Test/OSHA Required TrainiMED-COMPASS INC0001330611748(A)10/11/2024 775.00 Annual Hearing Test/OSHA Training 1,775.00 1,303.38 Per Diem/Mileage - MN GIS/LIS ConferenceNICHOLAS ZURBEY0002664511749(A)10/11/2024 87.00 Sep 2024 General Labor and Employment MaNILAN JOHNSON LEWIS0000812311750(A)10/11/2024 45.48 8258 Tiller jack NOVAK COMPANIES0001490011751(A)10/11/2024 646.00 Aug 2024 Data & SoftwarePRECISE MOBILE RESOURCE MGMT0001654811752(A)10/11/2024 333.59 Sept 2024 Misc SuppliesPRIOR LAKE HARDWARE0001665811753(A)10/11/2024 262.40 AsphaltWM MUELLER & SONS INC0002364511754(A)10/11/2024 174.87 Asphalt 437.27 126,055.26 Oct 2024 Health Insurance PremiumsMEDICA0001332511755(E)10/10/2024 442.04 Sep 2024 Merchant Card FeesTRANSFIRST0002069311756(E)10/10/2024 11,664.00 2 AED's - ParksADVANCED FIRST AID, INC0002864411491409/30/2024 1,380.00 Sewer InspectionAMERICAN ENVIRONMENTAL, LLC0002864311491509/30/2024 1,100.00 Sewer Service 3,815.00 Sewer Service 6,295.00 480.00 Grade RoadsART JOHNSON TRUCKING INC0000184011491609/30/2024 58.60 Ponds Park TilingBELLE PLAINE BLOCK & TILE0000223011491709/30/2024 156.80 Wilds Park Tiling 215.40 710.77 Aug 2024 Lawn Care - City HallBIRD'S LAWN CARE0002816411491809/30/2024 710.77 Sep 2024 Lawn Care - City Hall 1,028.22 Aug 2024 Lawn Care - FS1&2 1,028.22 Sep 2024 Lawn Care - FS1&2 1,181.81 Aug 2024 Lawn Care - MC 1,181.81 Sep 2024 Lawn Care - MC 344.91 Aug 2024 Lawn Care - Lib/Club Prior 344.91 Sep 2024 Lawn Care - Lib/Club Prior 1,181.81 Aug 2024 Lawn Care - WTF 1,181.81 Sep 2024 Lawn Care - WTF 710.77 Aug 2024 Lawn Care - PD 710.77 Sep 2024 Lawn Care - PD 242.66 Aug 2024 Lawn Care - Rotary Park 242.66 Sep 2024 Lawn Care - Rotary Park 10,801.90 406.13 Medical SuppliesBOUND TREE MEDICAL LLC0000269511491909/30/2024 690.82 504 A/C Repair BTR OF MINNESOTA0000291411492009/30/2024 246.05 Inspection CameraCAPITAL ONE TRADE CREDIT0002796311492109/30/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/7Page: 10/11/2024 12:20 PM User: mfonder DB: Prior Lake CHECK DATE FROM 09/28/2024 - 10/11/2024 AmountDescriptionVendor NameVendorCheckCheck Date 38.48 PD 1st Aid SuppliesCINTAS CORPORATION0000350611492209/30/2024 336.66 Mtce Center 1st Aid Supplies 49.75 FS1 1st Aid Supplies 32.40 City Hall 1st Aid Supplies 25.18 Lakefront Pavilion 1st Aid Supplies 7.15 FS2 1st Aid Supplies 489.62 220.00 508 Driver's Seat RepairCRYSTAL LAKE UPHOLSTERY, LLC0002864611492309/30/2024 389.50 2024 F150 #E32203 Install Remote StartDEALER AUTOMOTIVE SERVICES INC0002766511492409/30/2024 19,094.11 New Locker Room LockersDESIGNED CABINETS INC0002827211492509/30/2024 64.80 BracketsEARL F ANDERSEN INC0000517511492609/30/2024 5,694.80 L-9280 RepairEMERGENCY APPARATUS MAINT0000547511492709/30/2024 1,669.79 Engine 1 Repair 1,531.41 L-9280 Bronto Repair 8,896.00 3,958.99 Uniform - JabsFES, INC0000645511492809/30/2024 204.00 Black DirtGALLAGHER'S INC0000707811492909/30/2024 330.74 Floor Box Cover - LibraryGRAINGER INC0002303011493009/30/2024 152.64 Extension Cords - ElectionsHOME DEPOT CREDIT SERVICES0000886511493109/30/2024 24.68 FoldersINNOVATIVE OFFICE SOLUTIONS LLC0002714911493209/30/2024 199.03 Toner 723.31 Toner 175.79 Misc Supplies - PD 1,122.81 294.00 Lawn Mowing - 4528 Colorado StreetJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311493309/30/2024 711.00 22-0070 14061 McKenna Rd NWKOOTENIA HOMES LLCMISC-CD11493409/30/2024 711.00 21-1720 14029 McKenna Rd NW 711.00 21-2324 14047 McKenna Rd NW 2,133.00 8,700.00 Excavator & Drum MulcherLANO EQUIPMENT INC0001225511493509/30/2024 (9.92)Rental mulcher teeth bolts 8,690.08 145.56 JD Mower fuel filters MIDWEST MACHINERY CO0002811311493609/30/2024 4,000.00 2024 Quantitative Risk Assessment ProjecMN SECURITY CONSORTIUM0002784311493709/30/2024 200.00 Annexation Filing FeeOFFICE OF ADMIN HEARING0000439411493809/30/2024 2,500.00 23-0970 3389 Griggs St SWPaul Hanzel Homes, IncMISC-CD11493909/30/2024 95.04 StagingPRIOR LAKE RENTAL CENTER0001670011494009/30/2024 61.39 Trenchmaster 156.43 1,065.00 Portable Restrooms - ChalkfestRENT N' SAVE PORTABLE SERVICES0002864211494109/30/2024 25,980.21 Final Ponds Park Phase ISWAN COMPANIES, INC0002849411494209/30/2024 V1,366.67 Oct 2024 Refuse & RecyclingUS BANK0000210511494309/30/2024 665.00 C046 Radio RepairsANCOM COMMUNICATIONS INC0000165411494410/04/2024 300.00 Mosaics ClassBARBARA NAPIWOCKI0002864711494510/04/2024 719.90 Medical SuppliesBOUND TREE MEDICAL LLC0000269511494610/04/2024 1,400.00 Room Fans & TV Receptacle - PDCAL-TEX ELECTRIC INC0000306811494710/04/2024 41.63 40714200 IrrigationCITY OF PRIOR LAKE0001681011494810/04/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/7Page: 10/11/2024 12:20 PM User: mfonder DB: Prior Lake CHECK DATE FROM 09/28/2024 - 10/11/2024 AmountDescriptionVendor NameVendorCheckCheck Date 62.94 Water - 4662 Dakota St SE 62.94 Water - 4528 Colorado St SE 167.51 549.92 Municode Initial PaymentCIVICPLUS LLC0002822411494910/04/2024 109,029.60 #1 Club Prior RenovationCM CONSTRUCTION COMPANY, INC0002864111495010/04/2024 2,500.00 22-2574 17929 Prairie Way SEDISTINCTIVE DESIGN BUILDMISC-CD11495110/04/2024 376.00 Sep 2024 Fitness InstructorELEANOR ALLEN0002806011495210/04/2024 2,804.44 Engine 2 RepairEMERGENCY APPARATUS MAINT0000547511495310/04/2024 2,182.75 Engine 12 Repair 4,987.19 1,515.46 Water MetersFERGUSON WATERWORKS #25160000623111495410/04/2024 66.53 Calendars - RecreationINNOVATIVE OFFICE SOLUTIONS LLC0002714911495510/04/2024 220.68 Envelopes 586.24 #10 Envelopes 252.25 #10 Window Envelopes (723.31)Toner 402.39 2,541.25 Bus Service - Summer TripsISD #7190000986511495610/04/2024 135.00 Sep 2024 Zumba InstructorJENNIFER MARTH0002812311495710/04/2024 520.00 Smart Card Reader ReplacementJOHLIN MEASUREMENT LTD0001049211495810/04/2024 380.00 Bulk Water SmartCards 900.00 100.00 Downpayment - Decembrrr DazzleKIDSDANCE0001134711495910/04/2024 24,400.00 Sewer Service Repair - 4846 Dakota St. SKRUEGER EXCAVATING0001182811496010/04/2024 100.00 Water Efficiency RebateMELISSA JAEGERREFUND-MSC11496110/04/2024 1,670.00 24-1854 14756 Cove Ave SEMETRO GENERAL SERVICESMISC-CD11496210/04/2024 350.00 CP Presentation - Civil War #1PIONEER PHOTOGRAPHY & SERVICES INC0002852111496310/04/2024 216.00 Postage Meter 07/11/2024 - 10/10/24PITNEY BOWES0001640011496410/04/2024 410.00 Lakefront TreatmentsPLM LAKE AND LAND MANAGEMENT CORP0002840011496510/04/2024 523.63 Excavator & CompactorPRIOR LAKE RENTAL CENTER0001670011496610/04/2024 131.97 4th Quarter Bottled WaterQUENCH USA INC0002831111496710/04/2024 6,145.48 Sports Camps/ClassesREVOLUTIONARY SPORTS LLC0002785511496810/04/2024 3,013.20 2024 JPA Line PaintingSIR LINES-A-LOT0001953111496910/04/2024 443.98 Sep 2024 Legal NoticesSTAR TRIBUNE0001974411497010/04/2024 1,082.85 24-1690 4973 Beach St NESTONEWOOD HARDSCAPES & DESIGN LLCMISC-CD11497110/04/2024 1,366.67 Oct 2024 Refuse & RecyclingSUBURBAN WASTE SERVICES0002852411497210/04/2024 30,280.00 Local Affordable Housing AidTWIN CITIES HABITAT FOR HUMANITY0002094211497310/04/2024 109.00 24-1837 14992 Storms Cir SEWS&D PERMIT SERVICES INCMISC-CD11497410/04/2024 4.82 Electric 4528 Colorado St SEXCEL ENERGY0001472011497510/04/2024 384.84 Oct 2024 Cell Phone BillsAT&T MOBILITY0002819111497610/11/2024 342.11 Oct 2024 Cell Phone Bills 2,852.86 Oct 2024 Cell Phone Bills 3,579.81 935.00 SCADA System EvaluationBARR ENGINEERING CO0000211311497710/11/2024 968.00 SCADA System - MTU Replacement 1,903.00 5,000.00 24-1267 5520 Fairlawn Shores Trl SEBollig & Sons IncMISC-CD11497810/11/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/7Page: 10/11/2024 12:20 PM User: mfonder DB: Prior Lake CHECK DATE FROM 09/28/2024 - 10/11/2024 AmountDescriptionVendor NameVendorCheckCheck Date 124.14 Light Replacement - MCCAL-TEX ELECTRIC INC0000306811497910/11/2024 124.14 Light Repair - CH 248.28 115.59 Sep 2024 Parking Meter HostingCALE AMERICA INC0002763711498010/11/2024 1,475.00 Meadow View ParkCR CUSTOM PAINTING LLC0002745911498110/11/2024 1,600.00 Woods at the Wilds Park 3,075.00 449.75 464 Tarp bar CRYSTEEL MANUFACTURING INC0000398211498210/11/2024 75.00 UB refund for account: 10279000DON BREIDENBACH - TRUSTREFUND-UB11498310/11/2024 1,633.63 Fire Incidents CAD IntegrationESO SOLUTIONS INC0002764411498410/11/2024 3,986.37 Water MetersFERGUSON WATERWORKS #25160000623111498510/11/2024 7.86 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714911498610/11/2024 41.04 Lanyards/Folders - Elections 48.90 1,685.00 Transformer Repair - LibKLAMM MECHANICAL CONTRACTORS INC0002690411498710/11/2024 8,500.00 Floor Drain - MC 8,165.00 Q3 Preventative Maintenance 18,350.00 19,642.00 Water Service Repair - 6340 150th St SEKRUEGER EXCAVATING0001182811498810/11/2024 76,297.00 4th Qtr 2024 Property & CasualtyLEAGUE MN CITIES INS TRUS0001243511498910/11/2024 103,682.00 4th Qtr 2024 WC 179,979.00 7,700.00 StatPacksLUMINARY GLOBAL0002865111499010/11/2024 972.18 Yearly Service - CHMEI TOTAL ELEVATOR SOLUTIONS0001362311499110/11/2024 981.44 Yearly Service - CH 1,953.62 588.18 Boardwalk & Trail RepairsMENARDS LUMBER CO0001331811499210/11/2024 14.08 Production/Archive StorageMILLER MENDEL INC0002832611499310/11/2024 299.40 Dangerous Dogs Signs/TagsMN DEPT OF PUBLIC SAFETY0001381311499410/11/2024 188.00 Dell MonitorNOW MICRO INC0002796611499510/11/2024 188.00 Dell Monitor 376.00 2,500.00 23-1609 4804 Bennett St SEONE TEN TEN HOMESMISC-CD11499610/11/2024 2,500.00 23-0936 4956 Bennett ST SE 5,000.00 110.00 Hart - Annual DuesOPTIMIST CLUB0001575011499710/11/2024 378.00 Monthly Storage - CP RemodelPODS0002862111499810/11/2024 12,250.00 Legislative RepresentationPOUL HAAS PA0002831311499910/11/2024 83.52 PropanePRIOR LAKE RENTAL CENTER0001670011500010/11/2024 2,500.00 22-2153 13684 Park Haven Trail NERON CLARK CONSTRUCTIONMISC-CD11500110/11/2024 114,800.31 City Hall Water Damage CleanupSERVICEMASTER0001936211500210/11/2024 56,354.00 Sep 2024 Water PurchasesSMSC0001938411500310/11/2024 1,230.00 Oct 2024 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311500410/11/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 7/7Page: 10/11/2024 12:20 PM User: mfonder DB: Prior Lake CHECK DATE FROM 09/28/2024 - 10/11/2024 AmountDescriptionVendor NameVendorCheckCheck Date 15,000.00 24-1127 Pixie Point Cir SE Partial RefunSTONEWOOD HARDSCAPES & DESIGN LLCMISC-CD11500510/11/2024 2,035.96 Oct 2024 Cell Phone BillsVERIZON WIRELESS0000131511500610/11/2024 65.00 Oct 2024 Shredding ServiceVETERAN SHREDDING LLC0002764311500710/11/2024 1 TOTALS: 2,334,811.53 Total of 160 Disbursements: 1,366.67 Less 1 Void Checks: 2,336,178.20 Total of 161 Checks: ACTIVITY FOR ACTIVITY FOR 2024 2024 MONTH MONTH ORIGINAL AMENDED YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 8/31/2024 9/30/2024 BUDGET BUDGET 9/30/2024 BALANCE USED 9/30/2023 FROM 2023 Fund 101 - GENERAL FUND 41110.00 - MAYOR & COUNCIL 5,532.85 5,694.33 76,427.00 76,427.00 54,854.85 21,572.15 72% 50,444.59 4,410.26 41320.00 - ADMINISTRATION 23,899.87 23,293.35 313,089.00 313,089.00 213,105.64 99,983.36 68% 203,352.36 9,753.28 41330.00 - BOARDS & COMMISSIONS 753.55 861.20 10,550.00 10,550.00 3,983.05 6,566.95 38% 4,521.30 (538.25) 41400.00 - CITY CLERK FUNCTIONS 10,124.35 10,124.35 130,660.00 130,660.00 90,458.95 40,201.05 69% 84,870.02 5,588.93 41410.00 - ELECTIONS 5,492.11 11,239.65 112,832.00 112,832.00 44,839.84 67,992.16 40% 121.00 44,718.84 41520.00 - FINANCE 52,938.58 52,815.79 704,542.00 704,542.00 477,677.52 226,864.48 68% 388,422.07 89,255.45 41820.00 - HUMAN RESOURCES 24,008.00 24,031.84 316,502.00 316,502.00 215,245.65 101,256.35 68% 231,540.29 (16,294.64) 41830.00 - COMMUNICATIONS 10,735.99 10,832.87 143,422.00 143,422.00 97,554.45 45,867.55 68% 91,633.68 5,920.77 41910.00 - COMMUNITY DEVELOPMENT 18,642.35 19,121.04 348,850.00 348,850.00 167,565.21 181,284.79 48% 195,308.94 (27,743.73) 41920.00 - INFORMATION TECHNOLOGY 19,899.50 19,899.49 256,283.00 256,283.00 178,284.14 77,998.86 70% 167,589.64 10,694.50 41940.00 - FACILITIES - CITY HALL 7,242.09 7,170.29 101,693.00 101,693.00 66,874.12 34,818.88 66% 65,235.71 1,638.41 General Government 179,269.24 185,084.20 2,514,850.00 2,514,850.00 1,610,443.42 904,406.58 64% 1,483,039.60 127,403.82 42100.00 - POLICE 434,454.34 445,187.81 6,238,856.00 6,238,856.00 4,158,294.98 2,080,561.02 67% 3,847,923.22 310,371.76 42200.00 - FIRE 151,128.08 144,353.66 2,354,931.00 2,354,931.00 1,347,116.63 1,007,814.37 57% 653,617.93 693,498.70 42400.00 - BUILDING INSPECTION 66,735.86 63,628.49 830,502.00 830,502.00 568,453.95 262,048.05 68% 557,752.13 10,701.82 Public Safety 652,318.28 653,169.96 9,424,289.00 9,424,289.00 6,073,865.56 3,350,423.44 64% 5,059,293.28 1,014,572.28 43050.00 - ENGINEERING 28,720.86 34,625.82 403,645.00 403,645.00 288,682.26 114,962.74 72% 266,823.90 21,858.36 43100.00 - STREET 40,294.61 41,905.16 582,011.00 582,011.00 383,035.23 198,975.77 66% 378,808.81 4,226.42 43400.00 - CENTRAL GARAGE 21,097.59 19,777.17 293,500.00 293,500.00 197,968.51 95,531.49 67% 190,694.70 7,273.81 Public Works 90,113.06 96,308.15 1,279,156.00 1,279,156.00 869,686.00 409,470.00 68% 836,327.41 33,358.59 45100.00 - RECREATION 60,389.65 32,154.67 444,525.00 444,525.00 292,947.74 151,577.26 66% 230,896.91 62,050.83 45200.00 - PARKS 134,181.95 107,898.36 1,253,181.00 1,253,181.00 914,666.03 338,514.97 73% 863,269.10 51,396.93 Culture and Recreation 194,571.60 140,053.03 1,697,706.00 1,697,706.00 1,207,613.77 490,092.23 71% 1,094,166.01 113,447.76 Fund 101 - GENERAL FUND: TOTAL EXPENDITURES 1,116,272.18 1,074,615.34 14,916,001.00 14,916,001.00 9,761,608.75 5,154,392.25 65%8,472,826.30 1,288,782.45 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 9/30/2024 (PRELIMINARY & UNAUDITED) ACTIVITY FOR ACTIVITY FOR 2024 2024 MONTH MONTH ORIGINAL AMENDED YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 8/31/2024 9/30/2024 BUDGET BUDGET 9/30/2024 BALANCE USED 9/30/2023 FROM 2023 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 9/30/2024 (PRELIMINARY & UNAUDITED) Fund 240 - EDA SPECIAL REVENUE FUND TOTAL EXPENDITURES 9,564.08 9,641.63 163,834.00 163,834.00 86,091.59 77,742.41 53%93,462.56 (7,370.97) Fund 601 - WATER FUND 41520.00 - FINANCE 6,717.14 6,717.15 89,344.00 89,344.00 60,671.59 28,672.41 68% 57,680.26 2,991.33 49400.00 - WATER 77,010.97 80,458.52 826,958.00 1,009,063.09 697,880.95 311,182.14 69% 656,569.16 41,311.79 TOTAL EXPENDITURES 83,728.11 87,175.67 916,302.00 1,098,407.09 758,552.54 339,854.55 69%714,249.42 44,303.12 Fund 602 - STORM WATER UTILITY 49420.00 - WATER QUALITY 20,172.06 25,175.79 370,250.00 370,250.00 176,889.23 193,360.77 48% 198,386.43 (21,497.20) TOTAL EXPENDITURES 20,172.06 25,175.79 370,250.00 370,250.00 176,889.23 193,360.77 48%198,386.43 (21,497.20) Fund 604 - SEWER FUND 41520.00 - FINANCE 6,716.27 6,716.24 89,344.00 89,344.00 60,662.16 28,681.84 68% 57,392.34 3,269.82 49450.00 - SEWER 56,867.20 50,963.49 869,044.00 686,938.91 478,493.22 208,445.69 70% 465,241.81 13,251.41 TOTAL EXPENDITURES 63,583.47 57,679.73 958,388.00 776,282.91 539,155.38 237,127.53 69%522,634.15 16,521.23 TOTAL EXPENDITURES - ALL FUNDS 1,293,319.90 1,254,288.16 17,324,775.00 17,324,775.00 11,322,297.49 6,002,477.51 65%10,001,558.86 1,320,738.63