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HomeMy WebLinkAbout05(A) - Approval of Claims Listing ReportCHECK REGISTER FOR CITY OF PRIOR LAKE 1/7Page: 01/17/2025 02:02 PM User: mfonder DB: Prior Lake CHECK DATE FROM 01/04/2025 - 01/17/2025 AmountDescriptionVendor NameVendorCheckCheck Date Bank 1 General Bank 153.43 2024 MileageBRADLEY WALLACE0002829412029(A)01/10/2025 150.00 Safety Boots 2024BRUCE FRIEDGES0002695012030(A)01/10/2025 2,299.00 Dec 2024 General MattersCAMPBELL KNUTSON PA0002804312031(A)01/10/2025 57.00 Dec 2024 15370 Fish Point Road 95.00 Dec 2024 Litigation 2,451.00 793.97 Dec 2024 Misc SuppliesCARLSON HARDWARE COMPANY0000312512032(A)01/10/2025 51.05 MileageCHRISTINE WATSON0002790612033(A)01/10/2025 1,260.00 Dell Optiplex 7420COMPUTER INTEGRATION TECH0000376012034(A)01/10/2025 98.51 Curb BoxCORE & MAIN0002732812035(A)01/10/2025 6,859.00 Jan 2025 CleaningCOVERALL0002757112036(A)01/10/2025 3,981.88 Dec 2024 UB BillingCSG SYSTEMS INC0002750612037(A)01/10/2025 150.00 Safety Boots 2024DANIEL WOLF0002828112038(A)01/10/2025 150.00 Safety Boots 2024DAVID MONNENS0002726912039(A)01/10/2025 25.05 PartsFASTENAL COMPANY0000614012040(A)01/10/2025 114.75 Dec 2024 LocatesGOPHER STATE ONE-CALL INC0000752512041(A)01/10/2025 460.00 Trailer TiresHART BROS TIRE CO0000823712042(A)01/10/2025 438.97 Airfare - Laserfiche Empower ConferenceHEIDI SIMON0002818312043(A)01/10/2025 1,262.60 Dec 2024 UniformsHUEBSCH0002753612044(A)01/10/2025 70.75 MileageJENNIFER BISEK0002714712045(A)01/10/2025 46.90 Mileage - BCA TrainingJESSICA FEIST0002867312046(A)01/10/2025 9,500.35 PLFD Wildland CoatMACQUEEN EQUIPMENT INC0001305412047(A)01/10/2025 476.65 Repair 9,977.00 141.00 Dec 2024 Yoga InstructorMARY MULLETT0002817212048(A)01/10/2025 839.27 Paper SuppliesNETWORK SERVICES COMPANY0001438112049(A)01/10/2025 445.62 Dec 2024 Repair PartsO'REILLY AUTO PARTS0001508812050(A)01/10/2025 145.27 Curbstop Repair - 5674 Huron StPENTAGON MATERIALS INC0002742612051(A)01/10/2025 268.60 Dec 2024 Misc SuppliesPRIOR LAKE HARDWARE0001665812052(A)01/10/2025 4,859.83 PW Gate Wireless ReplacementPRO-TEC DESIGN INC0002742912053(A)01/10/2025 573.00 Coliform TestingUC LABORATORY0002123512054(A)01/10/2025 276.50 Per Diem - Use of Force SummitWILLIAM DUGGAN0002782812055(A)01/10/2025 4,510.72 8502 Tracks ZIEGLER INC0002650012056(A)01/10/2025 56.62 8502 Air Filters 4,567.34 2,737.20 Dec 2024 Merchant FeesINVOICE CLOUD0002809112057(E)01/09/2025 577.13 Dec 2024 Fuel TaxMN DEPT OF REVENUE0001361212058(E)01/09/2025 134,781.16 Jan 2025 Health Insurance PremiumsMEDICA0001332512059(E)01/10/2025 3,323.00 Dec 2024 Sales TaxMN DEPT OF REVENUE0001361212060(E)01/10/2025 182.74 Dec 2024 Merchant Card FeesTRANSFIRST0002069312061(E)01/10/2025 9.22 Jan 2025 COBRA Vision PremiumsEYEMED0002791712062(E)01/15/2025 6.00 Jan 2025 Electric BillSHAKOPEE PUBLIC UTILITIES0001938812063(E)01/15/2025 1,189.60 452 Tires BAUER BUILT INC0000214512064(A)01/17/2025 1,875.00 HP Smart BUY Z2 MiniCOMPUTER INTEGRATION TECH0000376012065(A)01/17/2025 345.00 SonicWall Firewall 2,220.00 6,263.62 PartsCORE & MAIN0002732812066(A)01/17/2025 793.03 7298 Visor LightEMERGENCY AUTOMOTIVE TECH INC0000548012067(A)01/17/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/7Page: 01/17/2025 02:02 PM User: mfonder DB: Prior Lake CHECK DATE FROM 01/04/2025 - 01/17/2025 AmountDescriptionVendor NameVendorCheckCheck Date 278.07 Cable ties FASTENAL COMPANY0000614012068(A)01/17/2025 15.28 MileageJILL STILWELL0002805412069(A)01/17/2025 460.00 Dec 2024 PD Counseling ServicesLEAST SERVICES/COUNSELING LLC0002761312070(A)01/17/2025 444.95 Fire System Inspection & Test - CHMETRO ALARM CONTRACTORS INC0001335412071(A)01/17/2025 70.00 Dec 2024 Random Drug TestingMN OCCUPATIONAL HEALTH0002709912072(A)01/17/2025 333.17 W-2's & 1099'sQUALITY RESOURCE GROUP INC0000452512073(A)01/17/2025 217.10 Fire Tower ConsumablesSCOTT COUNTY0001921212074(A)01/17/2025 1,163.25 General Engineering SupportWSB & ASSOCIATES INC0002378012075(A)01/17/2025 1,410.00 General Engineering Support 996.00 Filter Evaluation 4,112.00 2024 Wilds/Jeffers M&O 1,255.00 2024 Wilds/Jeffers M&O 12,265.50 2025 Wilds Parkway Reclamation 17,996.00 2025 Wilds Parkway Reclamation 3,799.00 Panama & 13 Water Quality Credit Retrofi 783.50 Panama & 13 Water Quality Credit Retrofi 7,921.75 Estate Lift Station Improvements 2,564.50 Estate Lift Station Improvements 3,711.00 Water Resource Staff Augmentation 1,914.00 Water Resource Staff Augmentation 103.50 2024 WCA LGU Support 749.25 Radermacher's 4th Addition 5,425.25 Lords Street Bridge Rehab Project 4,859.50 Lords Street Bridge Rehab Project 134.25 Culvers 2,831.50 Well No. 6 & Wilds Pumping Station Rehab 22,662.75 TH 13 Trail Segment 1 39,015.00 TH 13 Trail Segment 1 3,180.50 2024-2025 Pond Maintenance Project 1,145.25 2024-2025 Pond Maintenance Project 644.00 2024 MS4 Services 6,336.50 2024 MS4 Services 915.00 2025 Misc Drainage Project 7,920.00 2025 Misc Drainage Project 854.75 Villas at Crest Woods - Plan Review 695.00 Northwood Road Area 3,268.50 Northwood Road Area 14,000.00 2024/ 2025 Interim PWD 14,000.00 2024/ 2025 Interim PWD 362.25 Northwood Road WCA Review 188,994.25 127.61 Estate lift station generator door latchZIEGLER INC0002650012076(A)01/17/2025 5,049.85 4th Qtr 2024 State SurchargeMN DEPT OF LABOR & INDUSTRY0001380112077(E)01/13/2025 1,368.75 Sign Film3M0002686211544001/10/2025 1,500.00 2025 ALL DATA SubscriptionALL DATA0000133911544101/10/2025 494.00 Chalk Camp InstructorALLISON OLSTAD0002843111544201/10/2025 143.44 Water FilterARAMARK REFRESHMENT SERVICES0000177211544301/10/2025 629.05 Jan 2025 Cell Phone BillsAT&T MOBILITY0002819111544401/10/2025 420.05 Jan 2025 Cell Phone Bills 2,854.54 Jan 2025 Cell Phone Bills 3,903.64 1,080.00 CJDN Access FeeBCA/STATE OF MINNESOTA0000293311544501/10/2025 15.83 Natural Gas - 4556 Colorado St SECENTERPOINT ENERGY0001357011544601/10/2025 8,221.98 2025 Budget Book Suite RenewalCLEARGOV INC0002789811544701/10/2025 1,600.00 2025 Membership - Executive Peer GroupCOMPASS PEER GROUPS, LLC0002869311544801/10/2025 154.74 Electric impact repair FARRELL EQUIPMENT & SUPPLY CO0002840811544901/10/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/7Page: 01/17/2025 02:02 PM User: mfonder DB: Prior Lake CHECK DATE FROM 01/04/2025 - 01/17/2025 AmountDescriptionVendor NameVendorCheckCheck Date 3,360.00 4th Quarter 2024 EMS Training/Medical DiFIREMD INC0002845811545001/10/2025 306.60 Moonwalk DownpaymentFUN JUMPS ENTERTAINMENT INC0002742311545101/10/2025 6.09 Misc Office SuppliesINNOVATIVE OFFICE SOLUTIONS LLC0002714911545201/10/2025 6,351.00 Office Chairs 10.23 Wall Calendar 6,367.32 11,334.62 UB Refund - Billing Error Hidden Oaks PoISD #7190000986511545301/10/2025 300.00 Downpayments - Party in the Club/3.2.1 FKIDSDANCE0001134711545401/10/2025 520.00 Winter TruckingM-BOHNSACK TRUCKING & EXCAVATING0002852011545501/10/2025 179.00 Floor EpoxyMENARDS LUMBER CO0001331811545601/10/2025 189.99 Kitchen Faucet - MC (179.00)Floor Epoxy 189.99 50.00 2025 Membership DuesMETROPOLITAN AREA MGMT ASSN0001339711545701/10/2025 2,460.15 Dec 2024 SAC ChargesMETROPOLITAN COUNCIL-SAC0001340611545801/10/2025 410.25 526 Snow blower shaft MIDWEST MACHINERY CO0002811311545901/10/2025 22.50 Background InvestigationMILLER MENDEL INC0002832611546001/10/2025 12.90 Production/Archive Data Storage 4.50 Background Investigation 39.90 450.00 2025 Membership DuesMN STATE FIRE DEPT ASSOCIATION0001386211546101/10/2025 7,229.00 2025 Membership DuesMUNICIPAL LEGISLATIVE COMMISSION0002792611546201/10/2025 594.20 Nov 2024 Repair PartsNAPA AUTO PARTS0001406011546301/10/2025 99.46 8510 Chipper knives and bolts POWERPLAN0002243511546401/10/2025 (8.09)472 Sweeper Gasket 91.37 7,500.00 Strategic Communications ServicesRAPP STRATEGIES INC0002861011546501/10/2025 2,500.00 24-0189 4110 Osprey CT NERON CLARK CONSTRUCTIONMISC-CD11546601/10/2025 33.66 Verbiage Label/Bezel AssyROSENBAUER MN0002738511546701/10/2025 95.84 Firewood BundlesSAILERS GREENHOUSE0001903711546801/10/2025 1,906.40 RadarSIG SAUER, INC0002869411546901/10/2025 200.00 Dazzle Bonfire WoodSIWEK LUMBER & MILLWORK INC0001953811547001/10/2025 262.35 Yard WasteSMSC0001938411547101/10/2025 43,137.60 Dec 2024 Water Purchases 43,399.95 118.50 Floor Repair - MC GarageSTAMPCRETE MINNESOTA LLC0001972511547201/10/2025 290.72 Dec 2024 Legal NoticesSTAR TRIBUNE0001974411547301/10/2025 2,772.24 Jan 2025 Refuse & RecyclingSUBURBAN WASTE SERVICES0002852411547401/10/2025 6,500.00 Floor Painting - WTFSWEDEBRO INC0002799111547501/10/2025 3,156.09 IS Barrier & Transducer - Lords RdSYCOM INC0001998511547601/10/2025 391.90 Glock 48 FXD/MOSTACTICAL ADVANTAGE LLC0002869511547701/10/2025 5,318.00 Jeffers PRV Station Control UpdateTOTAL CONTROL SYSTEMS, INC0002866711547801/10/2025 24.88 Dec 2024 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066311547901/10/2025 2,500.00 22-1100 4671 170th St SETWIN CITIES HABITAT FOR HUMANITYMISC-CD11548001/10/2025 2,500.00 22-1099 4673 170th St SE 2,500.00 22-1098 4675 170th St SE 7,500.00 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/7Page: 01/17/2025 02:02 PM User: mfonder DB: Prior Lake CHECK DATE FROM 01/04/2025 - 01/17/2025 AmountDescriptionVendor NameVendorCheckCheck Date 36.61 Ice Traction Slip-OnsUSA BLUEBOOK0002188211548101/10/2025 2,013.08 Jan 2025 Cell Phone BillsVERIZON WIRELESS0000131511548201/10/2025 65.00 Jan 2025 Shredding ServiceVETERAN SHREDDING LLC0002764311548301/10/2025 341.25 Dec 2024 Clear Law Enforcement PlusWEST PAYMENT CENTER0002342011548401/10/2025 14.81 Electric - 4528 Colorado St SEXCEL ENERGY0001472011548501/10/2025 13.26 Electric - 4556 Colorado St SE 28.07 1,500.00 PD Workload StudyBERRY DUNN0000231311548601/17/2025 710.50 Evidence Locker Wiring - PDCAL-TEX ELECTRIC INC0000306811548701/17/2025 127.37 City Hall 1st Aid SuppliesCINTAS CORPORATION0000350611548801/17/2025 28.41 FS2 1st Aid Supplies 48.22 FS1 1st Aid Supplies 134.79 PD 1st Aid Supplies 273.77 Mtce Center 1st Aid Supplies 80.91 Club Prior 1st Aid Supplies 20.29 Lakefront Pavilion 1st Aid Supplies 713.76 185.00 City Hall - Lower Level RemodelCNH ARCHITECTS0002852911548901/17/2025 100.00 Direct Deposit ReturnDALE CHARD0000340011549001/17/2025 78.00 Signs EARL F ANDERSEN INC0000517511549101/17/2025 2,513.06 Engine 12 RepairEMERGENCY APPARATUS MAINT0000547511549201/17/2025 255.18 FS1 Coffee FiltersERNST FULL LINE INC0002782611549301/17/2025 5,377.35 PRVs & FlagsFERGUSON WATERWORKS #25160000623111549401/17/2025 5,214.40 MIU & Meter 10,591.75 2,031.00 Desk - CPHENRICKSEN PUBLIC SECTOR GROUP0000861311549501/17/2025 11.36 File FoldersINNOVATIVE OFFICE SOLUTIONS LLC0002714911549601/17/2025 469.67 #10 Envelopes 16.76 Duster 20.32 Document Covers 96.86 Business Cards - Eppen/Monserud 13.97 Tape 52.52 Misc Office Supplies - PD 78.97 Kleenex 760.43 1,500.00 2025 Prior Lake Chalkfest - DownpaymentKAIBI MOBILE LLC0002842811549701/17/2025 886.40 Claim #LMCCA000000394819LEAGUE MN CITIES INS TRUS0001243511549801/17/2025 7,088.13 Claim #LMCGL000000230893 7,974.53 30.00 2025 Membership Dues - MN Mayors AssociaLEAGUE OF MINN CITIES0001245011549901/17/2025 25,059.00 2025 Membership Dues 25,089.00 232.58 Mobil DTELUBE-TECH & PARTNERS LLC0001279111550001/17/2025 400.00 2025 Membership DuesMN STATE FIRE CHIEFS ASSN0001385811550101/17/2025 1,510.00 4th Qtr 2024 UnemploymentMN UC FUND0001373411550201/17/2025 648.00 PartsMONNENS SUPPLY INC0001390911550301/17/2025 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/7Page: 01/17/2025 02:02 PM User: mfonder DB: Prior Lake CHECK DATE FROM 01/04/2025 - 01/17/2025 AmountDescriptionVendor NameVendorCheckCheck Date 797.12 7115 &7103N Squad suppliesNORTH CENTRAL0002853111550401/17/2025 10,332.47 7112 Lighting Upgrade 10,487.47 7101 Lighting Upgrade 13,185.62 7111 Liighting Upgrade 34,802.68 350.00 CP Presentation - Medal of HonorPIONEER PHOTOGRAPHY & SERVICES INC0002852111550501/17/2025 150.00 2017 Chrysler 300 #513011SCOTT COUNTY ATTORNEY0001923211550601/17/2025 150.00 2014 Dodge Challenger #137227 20,628.60 4th Quarter 2024 Court Fines 20,928.60 692.15 Engineering - Sewer Lining ProgramSEH INC0001933911550701/17/2025 79.00 Floor Repair - MC GarageSTAMPCRETE MINNESOTA LLC0001972511550801/17/2025 1,599.90 Uniforms - DeanSTREICHERS0001990011550901/17/2025 2,584.88 Uniforms 4,184.78 57.17 Dessert - Volunteer DinnerUS BANK0000210511551001/17/2025 24.81 AC Port Plug - PD 129.95 Dewalt Drill 38.39 Wash Bay Towels 50.19 Propane Cylinder Repair 319.85 7298 Floor Mats 350.00 Training - Building Officials - D.Card 350.00 Training - Building Officials - Kes 175.00 Training - Building Officials - Stefanis 175.00 Training - Building Official Institute - 29.00 Website - Priorlakemn.gov 49.29 Gas - Squad 220.00 2025 Membership - Duggan 72.40 Duggan - Membership 206.28 Duggan - Legal Defense Fund 398.50 Winter Hi Viz Coat Demos 520.19 PD Holiday Tree Replacement 2,875.00 Briefing Wall Shield 1,302.75 One Badge Resilliency Books 279.93 WiFi/Internet - Work Phone 621.99 Epoxy - Wellhouse 3 100.00 2025 PD Elevator Permit 100.00 2025 CH Elevator Permit 330.00 Expo Registrations 58.40 Holiday Stamps 42.49 Motion Sensor Lights 86.93 Holiday Lights/Charging Cables 3,599.00 Freeze Kit 239.94 Detergent 324.73 PW Quarterly Lunch Meeting 164.99 Fleet Wash and Wax 58.32 Cast Iron Drain Cover 46.46 Uniform Insignia 536.98 Shop With A Cop - Food Supplies 122.24 Windshield Fluid/Cleaning Supplies 85.64 Shop With A Cop 132.74 Shop With A Cop CHECK REGISTER FOR CITY OF PRIOR LAKE 6/7Page: 01/17/2025 02:02 PM User: mfonder DB: Prior Lake CHECK DATE FROM 01/04/2025 - 01/17/2025 AmountDescriptionVendor NameVendorCheckCheck Date 179.64 Shop With A Cop 244.52 ShopWith A Cop 251.21 Shop With A Cop 67.65 Batteries 64.08 9 Volt Batteries - PD 151.45 Shop With A Cop Supplies 0.99 50G iCloud Storage 0.99 50GB iPhone Storage 635.80 Medical Gear - Squad Cars 110.04 Instructor Clothing - Lannon 23.02 Cleaning Supplies - PD 66.54 Instructor Clothing 624.14 Instructor Clothing 55.98 Instructor Clothing - Lannon 55.98 Instructor Uniform - Erickson 414.41 Instructor Clothing 362.35 Hotel - Use of Force Summit - Boser 11.38 Gas - Rental Car - Use of Force Summit - 253.60 SRT Replacement Range Glasses - Boser 711.54 Instructor Clothing 700.00 Gieseke - Govt Accounting Intensive Seri 550.00 Klekner - Govt Accounting Intensive Seri 170.96 Dept Head Meeting 102.00 Klekner - CPA Renewal 17.57 SCALE Service Delivery Meeting 129.00 Gieseke - Business Ethics Webinar 412.32 Wedel - MCMA Spring Conference 150.00 Pursuit Refresher - Karfa 173.37 Task Force Holsters - O'Donnell 362.35 Hotel - Use of Force Summit - Englin 569.99 Gun Vault - O'Donnell Van 120.00 Bisek - Notary Renewal 52.16 Heater/Christmas Decor 70.10 Coffee Supplies - PD 125.38 USB Drives 139.48 Office Boards 21.65 Super Glue 68.50 EMS Supplies 99.99 Squad Phone Charger 1,010.03 Operational Supplies 0.99 50GB iCloud Storage 917.00 EMS Supplies 8.65 Key Copies - Warming House 21.65 Wrapping Paper - Dazzle 115.00 Coy - Membership Dues 55.98 Webcam/Powercord 9.42 Bingo Markers - NYE Event 99.95 Wireless Microphone 1.99 Bingo Sheets 40.00 Training - K.Coy 199.80 Summer Field Trip Deposit 137.98 Coffee - CP 137.06 CP Supplies 50.00 Bottled Water 192.02 Beverage Refrigerator/Soda/Supplies 32.06 Christmas Decorations 1,205.22 Christmas Tour - CP 32.49 HDMI to Display Port Adapter 29.78 HDMI 50ft Cable 98.18 MS Surface Case - Briese CHECK REGISTER FOR CITY OF PRIOR LAKE 7/7Page: 01/17/2025 02:02 PM User: mfonder DB: Prior Lake CHECK DATE FROM 01/04/2025 - 01/17/2025 AmountDescriptionVendor NameVendorCheckCheck Date 118.08 MS Surface Keyboard 880.04 Aurba IAP-325WiFi 18.98 iPhone Charger 22.75 iPhone15 Otterbox Case 24.24 iPhones Otterbox Case - Theisen 42.48 iPhone Otterbox Case Charger 34.55 DVD Writer 76.32 SCALE Website Renewal 3,859.16 Adobe Licenses 13.79 Coffee 38.76 Cabinet Latches 156.98 Coffee/Velcro 459.90 Life Vests x 2 79.16 Operational Supplies - FD (98.23)Refund - Wireless Microphone (28.77)Refund - Collar Insignis 32,688.12 3,047.99 Solar SaltUS SALT0002738311551101/17/2025 65.00 Pest Control - FS2XTREME PEST SOLUTIONS INC0002711611551201/17/2025 45.96 Mops - FDZACKS INCORPORATED0002610011551301/17/2025 1 TOTALS: 678,739.31 Total of 123 Disbursements: 0.00 Less 0 Void Checks: 678,739.31 Total of 123 Checks: ACTIVITY FOR ACTIVITY FOR 2024 2024 MONTH MONTH ORIGINAL AMENDED YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 10/31/2024 11/30/2024 BUDGET BUDGET 11/30/2024 BALANCE USED 11/30/2023 FROM 2023 Fund 101 - GENERAL FUND 41110.00 - MAYOR & COUNCIL 5,257.70 5,479.03 76,427.00 76,427.00 65,591.58 10,835.42 86% 60,985.95 4,605.63 41320.00 - ADMINISTRATION 27,330.35 36,691.84 313,089.00 313,089.00 277,127.83 35,961.17 89% 248,735.71 28,392.12 41330.00 - BOARDS & COMMISSIONS 1,291.80 0.00 10,550.00 10,550.00 5,274.85 5,275.15 50% 4,951.90 322.95 41400.00 - CITY CLERK FUNCTIONS 10,220.57 14,498.03 130,660.00 130,660.00 115,177.55 15,482.45 88% 103,956.22 11,221.33 41410.00 - ELECTIONS 4,832.78 34,199.67 112,832.00 112,832.00 83,872.29 28,959.71 74% 121.00 83,751.29 41520.00 - FINANCE 53,734.16 77,686.03 704,542.00 704,542.00 609,097.71 95,444.29 86% 522,321.92 86,775.79 41820.00 - HUMAN RESOURCES 24,315.90 35,107.31 316,502.00 316,502.00 274,668.86 41,833.14 87% 277,046.33 (2,377.47) 41830.00 - COMMUNICATIONS 11,203.61 16,324.13 143,422.00 143,422.00 125,082.19 18,339.81 87% 112,390.77 12,691.42 41910.00 - COMMUNITY DEVELOPMENT 19,453.09 31,535.00 348,850.00 348,850.00 218,553.30 130,296.70 63% 247,106.51 (28,553.21) 41920.00 - INFORMATION TECHNOLOGY 20,097.96 28,898.05 256,283.00 256,283.00 227,280.15 29,002.85 89% 205,218.52 22,061.63 41940.00 - FACILITIES - CITY HALL 8,020.26 10,046.90 101,693.00 101,693.00 84,941.28 16,751.72 84% 79,482.07 5,459.21 General Government 185,758.18 290,465.99 2,514,850.00 2,514,850.00 2,086,667.59 428,182.41 83% 1,862,316.90 224,350.69 42100.00 - POLICE 483,125.22 639,512.12 6,238,856.00 6,238,856.00 5,280,932.32 957,923.68 85% 4,779,600.65 501,331.67 42200.00 - FIRE 538,671.26 230,315.11 2,354,931.00 2,354,931.00 2,116,103.00 238,828.00 90% 943,586.69 1,172,516.31 42400.00 - BUILDING INSPECTION 61,445.53 92,939.77 830,502.00 830,502.00 722,839.25 107,662.75 87% 679,504.65 43,334.60 Public Safety 1,083,242.01 962,767.00 9,424,289.00 9,424,289.00 8,119,874.57 1,304,414.43 86% 6,402,691.99 1,717,182.58 43050.00 - ENGINEERING 25,915.36 38,227.69 403,645.00 403,645.00 352,825.31 50,819.69 87% 325,890.16 26,935.15 43100.00 - STREET 47,723.53 63,656.76 582,011.00 582,011.00 494,415.52 87,595.48 85% 455,259.25 39,156.27 43400.00 - CENTRAL GARAGE 20,526.20 27,045.66 293,500.00 293,500.00 245,540.37 47,959.63 84% 232,773.70 12,766.67 Public Works 94,165.09 128,930.11 1,279,156.00 1,279,156.00 1,092,781.20 186,374.80 85% 1,013,923.11 78,858.09 45100.00 - RECREATION 26,752.68 28,732.06 444,525.00 444,525.00 348,432.48 96,092.52 78% 267,220.07 81,212.41 45200.00 - PARKS 91,734.38 108,788.56 1,253,181.00 1,253,181.00 1,115,188.97 137,992.03 89% 1,021,434.82 93,754.15 Culture and Recreation 118,487.06 137,520.62 1,697,706.00 1,697,706.00 1,463,621.45 234,084.55 86% 1,288,654.89 174,966.56 Fund 101 - GENERAL FUND: TOTAL EXPENDITURES 1,481,652.34 1,519,683.72 14,916,001.00 14,916,001.00 12,762,944.81 2,153,056.19 86%10,567,586.89 2,195,357.92 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 11/30/2024 (PRELIMINARY & UNAUDITED) ACTIVITY FOR ACTIVITY FOR 2024 2024 MONTH MONTH ORIGINAL AMENDED YTD BALANCE AVAILABLE % BDGT YTD BALANCE VARIANCE GL NUMBER 10/31/2024 11/30/2024 BUDGET BUDGET 11/30/2024 BALANCE USED 11/30/2023 FROM 2023 CITY OF PRIOR LAKE EXPENDITURES - PAYROLL AND BENEFITS AS OF 11/30/2024 (PRELIMINARY & UNAUDITED) Fund 240 - EDA SPECIAL REVENUE FUND TOTAL EXPENDITURES 10,048.88 14,110.27 163,834.00 163,834.00 110,250.74 53,583.26 67%116,785.79 (6,535.05) Fund 601 - WATER FUND 41520.00 - FINANCE 6,784.09 9,710.66 89,344.00 89,344.00 77,166.34 12,177.66 86% 70,729.34 6,437.00 49400.00 - WATER 90,461.79 96,879.33 826,958.00 1,009,063.09 885,222.07 123,841.02 88% 774,610.43 110,611.64 TOTAL EXPENDITURES 97,245.88 106,589.99 916,302.00 1,098,407.09 962,388.41 136,018.68 88%845,339.77 117,048.64 Fund 602 - STORM WATER UTILITY 49420.00 - WATER QUALITY 13,030.67 16,611.31 370,250.00 370,250.00 206,531.21 163,718.79 56% 231,809.70 (25,278.49) TOTAL EXPENDITURES 13,030.67 16,611.31 370,250.00 370,250.00 206,531.21 163,718.79 56%231,809.70 (25,278.49) Fund 604 - SEWER FUND 41520.00 - FINANCE 6,783.31 9,709.17 89,344.00 89,344.00 77,154.64 12,189.36 86% 70,439.35 6,715.29 49450.00 - SEWER 38,242.54 53,123.49 869,044.00 686,938.91 569,859.25 117,079.66 83% 588,193.22 (18,333.97) TOTAL EXPENDITURES 45,025.85 62,832.66 958,388.00 776,282.91 647,013.89 129,269.02 83%658,632.57 (11,618.68) TOTAL EXPENDITURES - ALL FUNDS 1,647,003.62 1,719,827.95 17,324,775.00 17,324,775.00 14,689,129.06 2,635,645.94 85%12,420,154.72 2,268,974.34