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05(A) - Approval of Claims Listing Report
CHECK REGISTER FOR CITY OF PRIOR LAKE 1/5Page: 11/15/2024 02:29 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/02/2024 - 11/15/2024 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 362.86 Nov 2024 Vision PremiumsEYEMED0002791711827(E)11/05/2024 9.22 Nov 2024 COBRA Vision PremiumsEYEMED0002791711828(E)11/06/2024 150.00 Safety Boots 2024ALEX BREEGGEMANN0000278911829(A)11/08/2024 2,450.00 Counter Door - CHAUTOMATED DOOR SERVICE INC0002741911830(A)11/08/2024 927.00 Motion Detectors 3,377.00 2,574.50 Northwood Road AreaBOLTON & MENK INC0000263711831(A)11/08/2024 478.93 Oct 2024 Misc SuppliesCARLSON HARDWARE COMPANY0000312511832(A)11/08/2024 494.71 Salt SpreaderCRYSTEEL TRUCK EQUIPMENT0000395511833(A)11/08/2024 60.56 8505 Salter wiring 555.27 3,261.55 Flygt Repair - Sludge 3ELECTRIC PUMP0002312011834(A)11/08/2024 2,403.45 Turf Chem ApplicationFARMERS MILL & ELEVATOR INC0002763211835(A)11/08/2024 3,815.55 Turf Chem Application 2,295.15 Turf Chem Application 3,914.42 Turf Chem Application 3,925.64 Turf Chem Application 3,574.97 Turf Chem Application 19,929.18 14.58 Stainless hardware FASTENAL COMPANY0000614011836(A)11/08/2024 804.05 Warthog CentralizerFLEXIBLE PIPE TOOL CO0000666011837(A)11/08/2024 16.32 9220 PTO Gasket FORCE AMERICA0000677311838(A)11/08/2024 481.95 Oct 2024 LocatesGOPHER STATE ONE-CALL INC0000752511839(A)11/08/2024 1,264.80 Oct 2024 UniformsHUEBSCH0002753611840(A)11/08/2024 1,378.00 Exact Logic Wall Sensor T-StatHUMERATECH0002718411841(A)11/08/2024 382.90 Hi Power DegreaserM/A ASSOCIATES INC0001300811842(A)11/08/2024 235.00 Oct 2024 Yoga InstructorMARY MULLETT0002817211843(A)11/08/2024 370.25 Smoke Detector Replacement - CHMETRO ALARM CONTRACTORS INC0001335411844(A)11/08/2024 400.10 Paper SuppliesNETWORK SERVICES COMPANY0001438111845(A)11/08/2024 832.04 Oct 2024 Repair PartsO'REILLY AUTO PARTS0001508811846(A)11/08/2024 227.58 Water Main Repair - 15358 Breezy PtPENTAGON MATERIALS INC0002742611847(A)11/08/2024 245.34 Oct 2024 Misc SuppliesPRIOR LAKE HARDWARE0001665811848(A)11/08/2024 354.00 User LicensesPRO-TEC DESIGN INC0002742911849(A)11/08/2024 6.35 Sign board marker lampRIGID HITCH INC0001847511850(A)11/08/2024 573.00 Coliform TestingUC LABORATORY0002123511851(A)11/08/2024 87.68 Air Freshener ULINE0002125011852(A)11/08/2024 534.06 Water Locates - 15365 Breezy PointWATER CONSERVATION SVCS INC0002320011853(A)11/08/2024 414.00 Per Diem - IACP BostonWILLIAM DUGGAN0002782811854(A)11/08/2024 202.36 7110 BatteryWOLF MOTOR CO INC0002367511855(A)11/08/2024 12.90 Oct 2024 Merchant FeesAUTHORIZE.NET0002682111856(E)11/04/2024 19,674.11 Nov 2024 Electric BillsXCEL ENERGY0001472011857(E)11/04/2024 3,027.10 Oct 2024 Merchant FeesINVOICE CLOUD0002809111858(E)11/08/2024 370.16 Oct 2024 Merchant Card FeesTRANSFIRST0002069311859(E)11/12/2024 408.20 Nov 2024 Electric BillsXCEL ENERGY0001472011860(E)11/12/2024 119.98 Safety Boots 2024ANTHONY ADDERLEY0002809511861(A)11/15/2024 6,137.00 Oct 2024 General MattersCAMPBELL KNUTSON PA0002804311862(A)11/15/2024 152.00 Oct 2024 15370 Fish Pt Rd 1,585.00 Oct 2024 Litigation 7,874.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/5Page: 11/15/2024 02:29 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/02/2024 - 11/15/2024 AmountDescriptionVendor NameVendorCheckCheck Date 30.00 CapCRYSTEEL TRUCK EQUIPMENT0000395511863(A)11/15/2024 14,155.00 DT Holiday DecorDISPLAY SALES COMPANY0000449311864(A)11/15/2024 2,514.00 Manhole LidsESS BROTHERS & SONS INC0000578511865(A)11/15/2024 3,259.00 Pre-Employment Testing - FFMN OCCUPATIONAL HEALTH0002709911866(A)11/15/2024 246.28 Oct 2024 Random Drug Testing 3,505.28 150.00 Safety Boots 2024MURRAY THEIS0002867411867(A)11/15/2024 150.00 Safety Boots 2024NICHOLAS MONSERUD0002739011868(A)11/15/2024 6,951.00 Oct 2024 General Labor and Employment MaNILAN JOHNSON LEWIS0000812311869(A)11/15/2024 240.00 Black Mesh CoversTARPS INC0002727411870(A)11/15/2024 150.00 Safety Boots 2024TOM HEIN0000843811871(A)11/15/2024 119,925.72 Nov 2024 Health Insurance PremiumsMEDICA0001332511872(E)11/13/2024 861.00 PLAY Basketball & PW LockASAP MOBILE LOCKSMITHS0002858711512611/08/2024 160.22 Boots - B.AndersonASPEN MILLS0000189111512711/08/2024 369.06 Nov 2024 Cell Phone BillsAT&T MOBILITY0002819111512811/08/2024 2,854.54 Nov 2024 Cell Phone Bills 390.62 Nov 2024 Cell Phone Bills 3,614.22 203.35 Ponds Park TilingBELLE PLAINE BLOCK & TILE0000223011512911/08/2024 710.77 Oct 2024 Lawn Care - City HallBIRD'S LAWN CARE0002816411513011/08/2024 1,028.22 Oct 2024 Lawn Care - FS1&2 1,181.81 Oct 2024 Lawn Care - MC 344.91 Oct 2024 Lawn Care - Lib/Club Prior 1,181.81 Oct 2024 Lawn Care - WTF 710.77 Oct 2024 Lawn Care - PD 242.66 Oct 2024 Lawn Care - Rotary Park 5,400.95 1,783.75 City Hall - Lower Level RemodelCNH ARCHITECTS0002852911513111/08/2024 2,500.00 24-0212 3140 Sunflower Way NWD R HORTON INC MINNESOTAMISC-CD11513211/08/2024 2,500.00 24-0051 3143 Sunflower Way NWDR HORTON INC MINNESOTA DBA: EmeraMISC-CD11513311/08/2024 423.00 Oct 2024 Fitness InstructorELEANOR ALLEN0002806011513411/08/2024 532.46 Memorial PlaquesEXECUTIVE OCEAN0000594711513511/08/2024 91.99 Roof Repair TapeGRAINGER INC0002303011513611/08/2024 81.21 Key Cabinet 173.20 41.29 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714911513711/08/2024 598.00 RTU Repair - MCKLAMM MECHANICAL CONTRACTORS INC0002690411513811/08/2024 9,000.00 Dehumidifiers - WTF 9,598.00 8,588.00 Hydrant Lead Repair - Watzl's Point BeacKRUEGER EXCAVATING0001182811513911/08/2024 12,207.50 Water Main Repair - 15358 Breezy Point R 20,795.50 2,500.00 20-1927 5600 Jarett Ct NEM/I HOMES OF MINNEAPOLIS/STMISC-CD11514011/08/2024 2,500.00 20-1993 13612 Crownline Dr NE 5,000.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/5Page: 11/15/2024 02:29 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/02/2024 - 11/15/2024 AmountDescriptionVendor NameVendorCheckCheck Date 205.76 Ceiling Tile - CPMENARDS LUMBER CO0001331811514111/08/2024 2,460.15 Oct 2024 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611514211/08/2024 327.55 Bullard Leather Fronts - New FFMUNICIPAL EMERGENCY SERVICES0001389711514311/08/2024 2,712.75 Bullards - Helmets 3,040.30 10,602.05 Squad 7108 Lighting UpgradeNORTH CENTRAL0002853111514411/08/2024 9,255.67 Squad 7113 Lighting Upgrade 19,857.72 5,000.00 24-0012 3470 Sycamore Trl SWNORTON HOMES LLCMISC-CD11514511/08/2024 350.00 CP Presentation 10/30/2024PIONEER PHOTOGRAPHY & SERVICES INC0002852111514611/08/2024 2,730.00 Hydrant PaintingPRISTINE RESTORATION0002859511514711/08/2024 726.50 Landscape SuppliesRAMY TURF PRODUCTS0001817311514811/08/2024 2,500.00 22-0858 13881 Lake Pointe Rd NEROBERT THOMAS HOMES INCMISC-CD11514911/08/2024 2,500.00 22-1719 13925 Hidden Lake Trail NE 2,500.00 23-1805 13933 Hidden Lake Trail NE 2,500.00 23-0663 13941 Hidden Lake Trl NE 2,500.00 24-0379 13884 Lake Pointe Rd NE 2,500.00 24-0543 13890 Lake Pointe Rd 15,000.00 66.00 MulchROCK HARD LANDSCAPE SUPPLY0001857111515011/08/2024 150.00 2017 Chrysler 300 #513011SCOTT COUNTY ATTORNEY0001923211515111/08/2024 150.00 2014 Dodge Challenger #137227 300.00 9,500.00 Reimbursement - Parking Lot Improvement SEBASTIAN AUTOMOTIVE INCMISC-CD11515211/08/2024 440.55 Paint - LibrarySHERWIN-WILLIAMS CO0001945611515311/08/2024 750.00 Bern - 17244 Sunset Trl SWSOUTH SUBURBAN ASPHALT0002679411515411/08/2024 840.56 Oct 2024 Legal NoticesSTAR TRIBUNE0001974411515511/08/2024 413.50 Extinguisher Service Call - MCSUMMIT FIRE PROTECTION CO0001994911515611/08/2024 413.50 Extinguisher Service Call - MC 1,008.00 Sprinkler Service - Library (413.50)Extinguisher Service Call - MC 1,421.50 45,886.94 2024 Police Squad SUV'STENVOORDE FORD0002775911515711/08/2024 45,886.94 2024 Police Squad SUV'S 45,886.94 2024 Police Squad SUV'S 137,660.82 5,915.47 Micrologix - Hickory Shores TOTAL CONTROL SYSTEMS, INC0002866711515811/08/2024 1,913.16 Nov 2024 Cell Phone BillsVERIZON WIRELESS0000131511515911/08/2024 2,500.00 23-0987 17311 Sunset Ave NWWONDERFUL HOME BUILDERSMISC-CD11516011/08/2024 7,600.00 23-0987 17311 Sunset Ave NW - Tree Prese 10,100.00 29.56 Electric - 4528/4556 Colorado St SEXCEL ENERGY0001472011516111/08/2024 65.00 Pest Control - Maint CtrXTREME PEST SOLUTIONS INC0002711611516211/08/2024 171.18 Ventilation DuctingZORO TOOLS INC0002662511516311/08/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/5Page: 11/15/2024 02:29 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/02/2024 - 11/15/2024 AmountDescriptionVendor NameVendorCheckCheck Date 79.99 Uniform - AdderleyASPEN MILLS0000189111516411/15/2024 59.27 UB refund for account: 10258000BACH JAMESREFUND-UB11516511/15/2024 99.20 UB refund for account: 20024213BERLE DAVEREFUND-UB11516611/15/2024 6,096.00 Concrete - Green Oaks Trl & Sand Pt BeacBURNSVILLE CEMENT CONSTRUCTION CO0002867611516711/15/2024 38.75 Escrow Refund Traffic Study - Gallery ApCHASE REAL ESTATE, LLCMISC-CD11516811/15/2024 22.51 UB refund for account: 30262705CHRISTIAN SAMANTHAREFUND-UB11516911/15/2024 89.68 UB refund for account: 20458700DHAMNE JAYANTREFUND-UB11517011/15/2024 308.73 UB refund for account: 10266101DRENTLAW JASONREFUND-UB11517111/15/2024 28.71 UB refund for account: 10388400DYMIT JOHNREFUND-UB11517211/15/2024 185.05 UB refund for account: 30023242EMANS KRISTINA & CASEYREFUND-UB11517311/15/2024 34.03 UB refund for account: 10023730FAIRLAWN DEVELOPMENT LLCREFUND-UB11517411/15/2024 46.84 UB refund for account: 40711000FOLKESTAD DARLENEREFUND-UB11517511/15/2024 3,500.00 Spruce TreesG&M TREE MOVING INC0002867111517611/15/2024 2,800.00 Maples 6,300.00 6,150.00 2024 Removal of Fishing Pier & Boat LiftGREAT OUTDOOR SERVICES LLC0002764811517711/15/2024 269.15 UB refund for account: 20023085GROVE JASON & JULIEREFUND-UB11517811/15/2024 27.39 UB refund for account: 40634005HAEFNER RESIDENCEREFUND-UB11517911/15/2024 28.22 UB refund for account: 40828602HARASETH MARKREFUND-UB11518011/15/2024 88.80 UB refund for account: 30387701HOME PARTNERS MN ILLCREFUND-UB11518111/15/2024 217.42 #10 EnvelopesINNOVATIVE OFFICE SOLUTIONS LLC0002714911518211/15/2024 58.10 Pens 51.24 Business Card - McCabe 306.76 Toner 633.52 196.00 Lawn Mowing - 4528 Colorado StreetJLS LAWN MAINTENANCE & SNOW REMOVAL0002839311518311/15/2024 110.10 UB refund for account: 10392800KANE BRIDGET & ANTHONYREFUND-UB11518411/15/2024 22.68 UB refund for account: 20878602KEARNEY KEVINREFUND-UB11518511/15/2024 260.19 UB refund for account: 30010001KIERSTEAD MATTREFUND-UB11518611/15/2024 101.78 UB refund for account: 10024595KL MN 1 LLCREFUND-UB11518711/15/2024 29.89 UB refund for account: 40813702KURETICH ROSEMARIEREFUND-UB11518811/15/2024 1,379.07 Trash LinersMARS SUPPLY0002780111518911/15/2024 30.83 UB refund for account: 20012204MAUSETH KRISTINEREFUND-UB11519011/15/2024 1,494.58 UB refund for account: 90024511MCCON BUILDING CORPREFUND-UB11519111/15/2024 100.00 UB refund for account: 10691502MCKENNA MARYREFUND-UB11519211/15/2024 1,488.08 UB refund for account: 90024374MCNAMARA CONTRACTINGREFUND-UB11519311/15/2024 326.50 UB refund for account: 40566502MELOTT KEVINREFUND-UB11519411/15/2024 93.75 Paver Locking SandMENARDS LUMBER CO0001331811519511/15/2024 5,000.00 21-0251 17101 Adelmann St SEMESENBRINK CONST.MISC-CD11519611/15/2024 113.23 UB refund for account: 10436500NELSEN DAVIDREFUND-UB11519711/15/2024 284.37 UB refund for account: 40617100NELSON MIKE & MICHELLEREFUND-UB11519811/15/2024 2,500.00 23-0472 14837 Wilds Pkwy NWOETTINGER ROGERMISC-CD11519911/15/2024 35.00 PropanePRIOR LAKE RENTAL CENTER0001670011520011/15/2024 61.39 Compressor 96.39 2,500.00 Strategic Communications ServicesRAPP STRATEGIES INC0002861011520111/15/2024 132.15 UB refund for account: 30302801RIXMANN BRADREFUND-UB11520211/15/2024 636.22 Misc SuppliesSAM'S CLUB0001903611520311/15/2024 103.53 UB refund for account: 40023529SCEPANIAK PAMELAREFUND-UB11520411/15/2024 1,730.16 250011230 2024 Property TaxesSCOTT COUNTY0001921211520511/15/2024 1,250.00 Election SignsSDDI SIGNS0002758511520611/15/2024 1,699.00 Annual SubscriptionSEE MY LEGACY LLC0002867511520711/15/2024 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/5Page: 11/15/2024 02:29 PM User: mfonder DB: Prior Lake CHECK DATE FROM 11/02/2024 - 11/15/2024 AmountDescriptionVendor NameVendorCheckCheck Date 5,925.97 Engineering - Sewer Lining ProgramSEH INC0001933911520811/15/2024 8,994.54 Engineering - Sewer Lining Program 14,920.51 59.58 UB refund for account: 40333601SOLARZ KEVINREFUND-UB11520911/15/2024 100.00 Nov 2024 Portable Toilets - LakefrontSPECIALIZED SANITATION0001970311521011/15/2024 50.40 UB refund for account: 30346901STERNS ANDREWREFUND-UB11521111/15/2024 168.70 UB refund for account: 10337000STEVENS CHARLES SREFUND-UB11521211/15/2024 213.74 UB refund for account: 20248304SWAN JOLENEREFUND-UB11521311/15/2024 159.91 Oct 2024 MIsc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311521411/15/2024 7,013.00 DroneVERTEX UNMANNED SOLUTIONS0002861911521511/15/2024 65.00 Nov 2024 Shredding ServiceVETERAN SHREDDING LLC0002764311521611/15/2024 341.25 Oct 2024 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011521711/15/2024 65.00 Pest Control - FS1XTREME PEST SOLUTIONS INC0002711611521811/15/2024 1 TOTALS: 556,332.92 Total of 139 Disbursements: 0.00 Less 0 Void Checks: 556,332.92 Total of 139 Checks: ACTIVITY FOR ACTIVITY FOR 2024 2024 MONTH MONTH ORIGINAL AMENDED YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 9/30/2024 10/31/2024 BUDGET BUDGET 10/31/2024 BALANCE USED 10/31/2023 FROM 2023 Fund 101 - GENERAL FUND 41110.00 - MAYOR & COUNCIL 5,694.33 5,257.70 76,427.00 76,427.00 60,112.55 16,314.45 79%55,425.73 4,686.82 41320.00 - ADMINISTRATION 23,293.35 27,330.35 313,089.00 313,089.00 240,435.99 72,653.01 77%226,219.15 14,216.84 41330.00 - BOARDS & COMMISSIONS 861.20 1,291.80 10,550.00 10,550.00 5,274.85 5,275.15 50%4,951.90 322.95 41400.00 - CITY CLERK FUNCTIONS 10,124.35 10,220.57 130,660.00 130,660.00 100,679.52 29,980.48 77%94,413.13 6,266.39 41410.00 - ELECTIONS 11,239.65 4,832.78 112,832.00 112,832.00 49,672.62 63,159.38 44%121.00 49,551.62 41520.00 - FINANCE 52,815.79 53,734.16 704,542.00 704,542.00 531,411.68 173,130.32 75%439,812.11 91,599.57 41820.00 - HUMAN RESOURCES 24,031.84 24,315.90 316,502.00 316,502.00 239,561.55 76,940.45 76%254,496.81 (14,935.26) 41830.00 - COMMUNICATIONS 10,832.87 11,203.61 143,422.00 143,422.00 108,758.06 34,663.94 76%101,918.85 6,839.21 41910.00 - COMMUNITY DEVELOPMENT 19,121.04 19,453.09 348,850.00 348,850.00 187,018.30 161,831.70 54%219,456.66 (32,438.36) 41920.00 - INFORMATION TECHNOLOGY 19,899.49 20,097.96 256,283.00 256,283.00 198,382.10 57,900.90 77%186,512.09 11,870.01 41940.00 - FACILITIES - CITY HALL 7,170.29 8,020.26 101,693.00 101,693.00 74,894.38 26,798.62 74%72,206.72 2,687.66 General Government 185,084.20 185,758.18 2,514,850.00 2,514,850.00 1,796,201.60 718,648.40 71%1,655,534.15 140,667.45 42100.00 - POLICE 445,187.81 483,125.22 6,238,856.00 6,238,856.00 4,641,420.20 1,597,435.80 74%4,329,785.06 311,635.14 42200.00 - FIRE 144,353.66 538,671.26 2,354,931.00 2,354,931.00 1,885,787.89 469,143.11 80%806,082.93 1,079,704.96 42400.00 - BUILDING INSPECTION 63,628.49 61,445.53 830,502.00 830,502.00 629,899.48 200,602.52 76%619,776.05 10,123.43 Public Safety 653,169.96 1,083,242.01 9,424,289.00 9,424,289.00 7,157,107.57 2,267,181.43 76%5,755,644.04 1,401,463.53 43050.00 - ENGINEERING 34,625.82 25,915.36 403,645.00 403,645.00 314,597.62 89,047.38 78%295,669.96 18,927.66 43100.00 - STREET 41,905.16 47,723.53 582,011.00 582,011.00 430,758.76 151,252.24 74%418,670.73 12,088.03 43400.00 - CENTRAL GARAGE 19,777.17 20,526.20 293,500.00 293,500.00 218,494.71 75,005.29 74%212,687.99 5,806.72 Public Works 96,308.15 94,165.09 1,279,156.00 1,279,156.00 963,851.09 315,304.91 75%927,028.68 36,822.41 45100.00 - RECREATION 32,154.67 26,752.68 444,525.00 444,525.00 319,700.42 124,824.58 72%251,419.24 68,281.18 45200.00 - PARKS 107,898.36 91,734.38 1,253,181.00 1,253,181.00 1,006,400.41 246,780.59 80%949,427.12 56,973.29 Culture and Recreation 140,053.03 118,487.06 1,697,706.00 1,697,706.00 1,326,100.83 371,605.17 78%1,200,846.36 125,254.47 Fund 101 - GENERAL FUND: TOTAL EXPENDITURES 1,074,615.34 1,481,652.34 14,916,001.00 14,916,001.00 11,243,261.09 3,672,739.91 75%9,539,053.23 1,704,207.86 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 10/31/2024 (PRELIMINARY & UNAUDITED) ACTIVITY FOR ACTIVITY FOR 2024 2024 MONTH MONTH ORIGINAL AMENDED YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 9/30/2024 10/31/2024 BUDGET BUDGET 10/31/2024 BALANCE USED 10/31/2023 FROM 2023 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 10/31/2024 (PRELIMINARY & UNAUDITED) Fund 240 - EDA SPECIAL REVENUE FUND TOTAL EXPENDITURES 9,641.63 10,048.88 163,834.00 163,834.00 96,140.47 67,693.53 59%105,215.56 (9,075.09) Fund 601 - WATER FUND 41520.00 - FINANCE 6,717.15 6,784.09 89,344.00 89,344.00 67,455.68 21,888.32 76%64,170.60 3,285.08 49400.00 - WATER 80,458.52 90,461.79 826,958.00 1,009,063.09 788,342.74 220,720.35 78%715,466.65 72,876.09 TOTAL EXPENDITURES 87,175.67 97,245.88 916,302.00 1,098,407.09 855,798.42 242,608.67 78%779,637.25 76,161.17 Fund 602 - STORM WATER UTILITY 49420.00 - WATER QUALITY 25,175.79 13,030.67 370,250.00 370,250.00 189,919.90 180,330.10 51%214,856.70 (24,936.80) TOTAL EXPENDITURES 25,175.79 13,030.67 370,250.00 370,250.00 189,919.90 180,330.10 51%214,856.70 (24,936.80) Fund 604 - SEWER FUND 41520.00 - FINANCE 6,716.24 6,783.31 89,344.00 89,344.00 67,445.47 21,898.53 75%63,881.59 3,563.88 49450.00 - SEWER 50,963.49 38,242.54 869,044.00 686,938.91 516,735.76 170,203.15 75%525,486.92 (8,751.16) TOTAL EXPENDITURES 57,679.73 45,025.85 958,388.00 776,282.91 584,181.23 192,101.68 75%589,368.51 (5,187.28) TOTAL EXPENDITURES - ALL FUNDS 1,254,288.16 1,647,003.62 17,324,775.00 17,324,775.00 12,969,301.11 4,355,473.89 75%11,228,131.25 1,741,169.86