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� <br />City of <br />Pequot <br />Lakes <br />FINANCE ADMINISTRATOR'S MONTHLY REPORT <br />FOR APRIL 2012 <br />• Goss-trained City Clerk on accounts payable and miscellaneous finance duties <br />• Prepared 2013 budget worksheet and calendar for department heads <br />• Reviewed 2012 property & casualty insurance renewal <br />• Prepared and submitted quarterly sales & use tax report <br />• Prepared and submitted quarterly payroll reports <br />• Drafted the City's wellness program per wellness committee's recommendation, surveyed <br />employees, and researched taxable benefits <br />• Reviewed the 2011 draft audit report and processed audit adjustments <br />• Coordinated router/switches and server upgrade with Cascade Computers <br />• An auditor from the League of Minnesota Cities was onsite April 16th to conduct the <br />City's annual workers compensation audit. <br />• Prepared check register option 2 report for City Council <br />• Prepared spreadsheet for bands in the park program <br />• Researched police vehicles and taxable benefit for council member <br />• Attended the following meetings: <br />`'' - 4/5/12 Wellness Committee Meeting <br />- 4/5/12 Teleconference with CliftonLarsonAllen <br />- 4/6/12 I.T./Website Committee Meeting <br />- 4/16/12 Workers Compensation Audit <br />- 4/17/12 Wellness Committee Meeting <br />- 4/18/12 Meeting with City Clerk <br />� <br />