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VIII-01 Pay Bills as Audited
City Council Memorandum To: Mayor Fasbender & City Council Members From: Connie Lang - Accountant Date: 03/14/2024 Item: Disbursements Council Action Requested: Staff requests: Council review of February 2024 CenterPoint, Xcel, Wex, Health Insurance payments. Council review of weekly routine disbursements issued 03/12/2024. Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 03/19/2024. Background Information: Disbursements for routine items are made weekly. Disbursements for capital purchases and employee reimbursements are made twice a month, subsequent to Council approval. Financial Impact: February 2024 Centerpoint Payment $ 15,094.69 February 2024 Xcel Payment $ 48,963.72 February 2024 Wex Admin Fee Payment $ 308.00 February 2024 Health Ins Payment $ 189,745.70 Disbursement Checks, Hedra & EFT issued on 03/12/2024 $ 263,867.72 Disbursement Checks, Hedra & EFT to be issued on 03/19/2024 $ 740,583.98 Advisory Commission Discussion: N/A Council Committee Discussion: N/A Attachments: ● Disbursement Reports VIII-01 Dept Account Amount Police 101-140-1403-6345 $68.89 City Hall 101-140-1404-6345 $3,180.51 City Storage 101-140-1407-6345 $767.49 Alt Learning Ctr 101-401-4143-6345 $291.41 Parks 200-401-4440-6345 $356.62 Jt Maint 200-401-4447-6345 $1,061.71 Pool 201-401-4240-6345 $149.08 Fire 213-210-2100-6345 $1,434.32 Le Duc 220-450-4160-6345 $798.13 Water 600-300-3300-6345 $1,095.72 Water 600-300-3302-6345 $277.40 Garage 601-300-3400-6345 $789.49 Arena 615-401-4103-6345 $4,823.92 TOTAL $15,094.69 CENTERPOINT ENERGY February 2024 Pymt VIII-01 Xcel Acct #Amount Date Paid Account # 51-6960213-7 2,046.58 1-Feb 101-140-1403-6343 51-6960208-0 1,639.36 13-Feb 101-140-1404-6343 51-8110141-1 149.31 12-Feb 101-140-1407-6343 51-6960219-3 62.05 12-Feb 101-201-2016-6343 51-6960219-3 1.78 13-Feb 101-201-2016-6343 51-6960210-4 157.16 13-Feb 101-300-3100-6343 51-6960210-4 785.77 13-Feb 101-301-3200-6343 51-0263715-0 684.61 13-Feb 101-302-3201-6343 51-0011278454-9 225.17 13-Feb 101-302-3201-6343 51-6960218-2 15,117.46 20-Feb 101-302-3201-6343 51-6960215-9 1,510.21 3-Feb 200-401-4440-6343 51-0011082067-5 436.11 13-Feb 200-401-4440-6343 51-6960220-6 837.19 12-Feb 200-401-4447-6343 51-6960209-1 197.15 1-Feb 201-401-4240-6343 51-6960214-8 1,116.19 12-Feb 213-210-2100-6343 51-7216831-9 519.56 13-Feb 220-450-4160-6343 51-8100326-3 1,115.65 13-Feb 407-180-6008-6343 51-6960216-0 10,589.06 1-Feb 600-300-3300-6343 51-6960210-4 628.62 13-Feb 600-300-3300-6343 51-6960216-0 3,911.62 1-Feb 600-300-3302-6343 51-6960217-1 1,842.79 7-Feb 601-300-3400-6343 51-6960212-6 5,390.32 31-Jan 620-300-3500-6343 TOTAL 48,963.72 XCEL AUTOMATIC PAYMENTS Feb 2024 Payments VIII-01 Description Account Amount Employer Paid HRA/HSA Admin Fee - Administration 101-105-1051-6131 8.25 Employer Paid HRA/HSA Admin Fee - City Clerk 101-107-1071-6131 10.59 Employer Paid HRA/HSA Admin Fee - Finance 101-120-1201-6131 16.50 Employer Paid HRA/HSA Admin Fee - Maintenance 101-140-1401-6131 0.00 Employer Paid HRA/HSA Admin Fee - Planning 101-150-1501-6131 2.75 Employer Paid HRA/HSA Admin Fee - IT 101-160-1601-6131 8.25 Employer Paid HRA/HSA Admin Fee - Police 101-201-2010-6131 99.00 Employer Paid HRA/HSA Admin Fee -Building Safety 101-230-2301-6131 16.50 Employer Paid HRA/HSA Admin Fee-Code Enforcement 101-230-2302-6131 2.75 Employer Paid HRA/HSA Admin Fee - Engineering 101-300-3100-6131 6.46 Employer Paid HRA/HSA Admin Fee - Streets 101-301-3200-6131 11.28 Employer Paid HRA/HSA Admin Fee - Parks 200-401-4440-6131 27.50 Employer Paid HRA/HSA Admin Fee - Aquatic 201-401-4240-6131 0.00 Employer Paid HRA/HSA Admin Fee - Cable 205-420-4201-6131 0.41 Employer Paid HRA/HSA Admin Fee - Historical 210-170-1702-6131 0.69 Employer Paid HRA/HSA Admin Fee - Fire 213-210-2100-6131 10.59 Employer Paid HRA/HSA Admin Fee - Ambulance 213-220-2200-6131 44.41 Employer Paid HRA/HSA Admin Fee - Leduc 220-450-4160-6131 0.00 Employer Paid HRA/HSA Admin Fee - Econ. Develop.407-180-6003-6131 4.81 Employer Paid HRA/HSA Admin Fee - Water 600-300-3300-6131 13.20 Employer Paid HRA/HSA Admin Fee - Wastewater 601-300-3400-6131 9.35 Employer Paid HRA/HSA Admin Fee - Storm Water 603-300-3600-6131 7.98 Employer Paid HRA/HSA Admin Fee - Arena 615-401-4103-6131 5.50 Employer Paid HRA/HSA Admin Fee - Hydro 620-300-3500-6131 1.24 Total 308.00 WEX Admin Fee February 2024 VIII-01 ACCOUNT DESCRIPTION ACCOUNT #AMOUNT Medical Insurance Withholding 101-000-0000-2185 19,339.70 COBRA Paid Insurance 101-000-0000-2185 -1,020.26 Employer Paid Health Ins. - Administration 101-105-1051-6131 780.06 Employer Paid Health Ins. - Communications 101-107-1061-6131 1,697.92 Employer Paid Health Ins. - City Clerk 101-107-1071-6131 2,666.48 Employer Paid Health Ins. - Finance 101-120-1201-6131 5,610.86 Employer Paid Health Ins. - Maintenance 101-140-1401-6131 2,084.73 Employer Paid Health Ins. - Planning 101-150-1501-6131 917.36 Employer Paid Health Ins. - IT 101-160-1601-6131 4,868.61 Employer Paid Health Ins. - Police 101-201-2010-6131 44,037.56 Employer Paid Health Ins. -Building Safety 101-230-2301-6131 6,741.15 Employer Paid Health Ins.-Code Enforcement 101-230-2302-6131 1,304.56 Employer Paid Health Ins. - Engineering 101-300-3100-6131 2,769.91 Employer Paid Health Ins. - Streets 101-301-3200-6131 4,687.09 Medical Insurance Withholding 200-000-0000-2185 2,568.27 Employer Paid Health Ins. - Parks 200-401-4440-6131 13,509.89 Employer Paid Health Ins. - Swimming Pool 201-401-4240-6131 0.00 Medical Insurance Withholding 205-000-0000-2185 128.42 Employer Paid Health Ins. - Cable 205-420-4201-6131 299.63 Employer Paid Health Ins. --Heritage 210-170-1702-6131 222.88 Medical Insurance Withholding 213-000-0000-2185 2,956.32 Employer Paid Health Ins. - Fire 213-210-2100-6131 4,443.32 Employer Paid Health Ins. - Ambulance 213-220-2200-6131 16,928.80 Medical Insurance Withholding 220-000-0000-2185 157.66 Employer Paid Health Ins. - Leduc 220-450-4160-6131 367.89 Medical Insurance Withholding 407-000-0000-2185 0.00 Employer Paid Health Ins. - Econ. Dev.407-180-6003-6131 1,637.69 Medical Insurance Withholding 600-000-0000-2185 458.06 Employer Paid Health Ins. - Water 600-300-3300-6131 5,735.65 Medical Insurance Withholding 601-000-0000-2185 447.52 Employer Paid Health Ins. - Wastewater 601-300-3400-6131 4,171.45 Medical Insurance Withholding 603-000-0000-2185 909.13 Employer Paid Health Ins. - Storm Water 603-300-3600-6131 4,271.83 Medical Insurance Withholding 615-000-0000-2185 749.08 Employer Paid Health Ins. - Arena 615-401-4103-6131 2,742.78 Medical Insurance Withholding 620-000-0000-2185 0.00 Employer Paid Heatlh Ins. - Hydro 620-300-3500-6131 475.14 Employer Paid Health.Ins. - Retirees 701-600-6002-6131 30,078.57 TOTAL 189,745.70 Heath Insurance Premium February 2024 Payment VIII-01 3/07/2024 1:19 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 09220 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 105 ADMINISTRATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -48688 METRO AREA MNGR ASSN. I-1890 101-105-1051-6323 CONFERENCE & FEBUARY 22 LUNCHEON 000000 25.00 DEPARTMENT 105 ADMINISTRATION TOTAL: 25.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002283 HOLIDAY STATIONSTORES L I-081501032400 101-201-2010-6354 REPAIRS & MAI FEB 2024 CAR WASHES FOR PD 000000 100.00 1 -002471 STRYKER SALES, LLC (STR I-9205474914 101-201-2010-6219 MEDICAL & FIR AED PADS 000000 348.00 1 -49306 MIDSTATE ORG. CRIME CEN I-0003833-IN 101-201-2010-6433 DUES,SUBSCRIP 2024 MEMBERSHIP FEE 000000 200.00 DEPARTMENT 201 POLICE TOTAL: 648.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002173 PARAMOUNT AUTO I-354084 101-230-2301-6354 REPAIRS & MAI CRUZE-VIN#1G1PE5SB6G7187766 000000 72.03 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 72.03 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002470 JOHN DEER FINANCIAL/MID I-9926389 101-301-3200-6353 REPAIRS & MAI SKID STEER PARTS 000000 593.51 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 593.51 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001480 HOMETOWN ACE HARDWARE I-18267 101-401-5002-6240 SMALL TOOLS A GLOVES FOR TREE WORK 000000 18.59 DEPARTMENT 401 PARKS & RECREATION TOTAL: 18.59 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 1,357.13 VIII-01 3/07/2024 1:19 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 09220 Regular Payments VENDOR SET: 1 FUND : 200 PARKS DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -001480 HOMETOWN ACE HARDWARE I-18224 200-401-4440-6216 CHEMICALS & C RUST REMOVER 000000 27.89 I-18245 200-401-4440-6217 OTHER GENERAL SPRAY PAINT 000000 36.73 I-18273 200-401-4440-6217 OTHER GENERAL BATTERIES 000000 15.42 1 -001712 NAPA AUTO PARTS I-2845-624019 200-401-4440-6353 REPAIRS & MAI BATTERY FOR BOAT 000000 163.50 I-2845-624285 200-401-4440-6356 UPKEEP OF GRO GLOVES FOR GARBAGE 000000 38.77 I-2845-624644 200-401-4440-6356 UPKEEP OF GRO GLOVES FOR GARBAGE 000000 16.49 1 -002229 RIVERVIEW PROMOTIONS I-1769 200-401-4440-6214 RECREATION SU TENT CANOPY/SUNGLASSES/PENS 000000 1,109.49 1 -22778 FRIENDS OF THE MISSISSI I-HSTG2301 200-401-4440-6530 IMPROVEMENTS PARK RESTORATION WORK 000000 23,200.00 1 -76750 TERRYS HARDWARE, INC. I-332932 200-401-4440-6217 OTHER GENERAL MISC BOLTS 000000 25.12 DEPARTMENT 401 PARKS & RECREATION TOTAL: 24,633.41 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 24,633.41 VIII-01 3/07/2024 1:19 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 09220 Regular Payments VENDOR SET: 1 FUND : 213 FIRE & AMBULANCE DEPARTMENT: 210 FIRE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -001745 NAPA AUTO PARTS I-2845-624330 213-210-2100-6221 EQUIPMENT PAR BLADES FOR BRUSH 2 000000 26.98 1 -76750 TERRYS HARDWARE, INC. I-332924 213-210-2100-6217 OTHER GENERAL STATION SUPPLIES 000000 11.99 DEPARTMENT 210 FIRE TOTAL: 38.97 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001002 ALLINA HOSPITALS & CLIN I-CI00043669 213-220-2200-6311 EXPERT & CONS 23 QTR 4 MEDICAL DIRECTOR FEE 000000 3,340.50 1 -002472 LOWER ST. CROIX VALLEY I-24107 213-220-2200-6323 CONFERENCE & EMT CLASS - MOES 000000 1,800.00 I-24108 213-220-2200-6323 CONFERENCE & EMT CLASS - STAPLETON 000000 1,800.00 1 -06366 BOUND TREE MEDICAL LLC I-85265093 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 164.97 I-85266668 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 309.94 I-85267638 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 342.49 DEPARTMENT 220 AMBULANCE TOTAL: 7,757.90 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 7,796.87 VIII-01 3/07/2024 1:19 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 09220 Regular Payments VENDOR SET: 1 FUND : 600 WATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002230 KANE MECHANICAL LLC I-1567 600-300-3300-6357 REPAIRS & MAI WELL #8 - SERVICE 000000 210.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 210.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 210.00 VIII-01 3/07/2024 1:19 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 09220 Regular Payments VENDOR SET: 1 FUND : 601 WASTEWATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -001656 NAPA AUTO PARTS I-2845-623724 601-300-3400-6357 REPAIRS & MAI VBELTS, MOTOR TUNE UP 000000 82.92 DEPARTMENT 300 PUBLIC WORKS TOTAL: 82.92 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 82.92 VIII-01 3/07/2024 1:19 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 09220 Regular Payments VENDOR SET: 1 FUND : 615 ARENA DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -29380 HILLYARD INC I-605409986 615-401-4103-6211 CLEANING SUPP CLEANING SUPPLIES 000000 666.91 1 -76750 TERRYS HARDWARE, INC. I-332909 615-401-4103-6217 OTHER GENERAL HARDWARE 000000 4.79 DEPARTMENT 401 PARKS & RECREATION TOTAL: 671.70 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 671.70 VIII-01 3/07/2024 1:19 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 09220 Regular Payments VENDOR SET: 1 FUND : 705 INSURANCE FUND DEPARTMENT: 600 MISCELLANEOUS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -44648 LEAGUE MN CITIES INSURA I-MARCH2024 705-600-6004-6340 INSURANCE WOR WORKERS COMP COVERAGE 000000 123,446.00 DEPARTMENT 600 MISCELLANEOUS TOTAL: 123,446.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 705 INSURANCE FUND TOTAL: 123,446.00 REPORT GRAND TOTAL: 158,198.03 VIII-01 3/07/2024 1:19 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 ------------------------------------------------------------------------------------------------------------------------------------ ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2023-2024 200-401-4440-6530 IMPROVEMENTS OTHER THAN BU 23,200.00 955,392 17,156.63 213-220-2200-6311 EXPERT & CONSULTANT 3,340.50 92,600 3,458.86 ** 2023-2024 YEAR TOTALS ** 26,540.50 2024-2025 101-105-1051-6323 CONFERENCE & SCHOOLS 25.00 3,950 3,660.00- Y 101-201-2010-6219 MEDICAL & FIRST AID 348.00 2,775 2,427.00 101-201-2010-6354 REPAIRS & MAINT-VEHICLES 100.00 49,036 43,238.88 101-201-2010-6433 DUES,SUBSCRIPTIONS,MEMBERS 200.00 3,291 2,156.00 101-230-2301-6354 REPAIRS & MAINT-VEHICLES 72.03 1,500 1,026.98 101-301-3200-6353 REPAIRS & MAINT-EQUIPMENT 593.51 55,000 52,063.77 101-401-5002-6240 SMALL TOOLS AND EQUIPMENT 18.59 750 681.51 200-401-4440-6214 RECREATION SUPPLIES 1,109.49 6,800 5,690.51 200-401-4440-6216 CHEMICALS & CHEMICAL PRODU 27.89 10,000 9,796.13 200-401-4440-6217 OTHER GENERAL SUPPLIES 77.27 2,000 1,186.30 200-401-4440-6353 REPAIRS & MAINT-EQUIPMENT 163.50 23,000 22,330.22 200-401-4440-6356 UPKEEP OF GROUNDS 55.26 40,000 33,715.00 213-210-2100-6217 OTHER GENERAL SUPPLIES 11.99 7,500 7,158.60 213-210-2100-6221 EQUIPMENT PARTS 26.98 13,500 11,976.02 213-220-2200-6219 MEDICAL & FIRST AID 817.40 62,000 45,275.79 213-220-2200-6323 CONFERENCE & SCHOOLS 3,600.00 11,750 8,003.00 600-300-3300-6357 REPAIRS & MAINT-LINES 210.00 72,500 67,658.28 601-300-3400-6357 REPAIRS & MAINT-LINES 82.92 110,000 108,639.23 615-401-4103-6211 CLEANING SUPPLIES 666.91 3,600 1,507.56 615-401-4103-6217 OTHER GENERAL SUPPLIES 4.79 5,000 4,650.23 705-600-6004-6340 INSURANCE WORKERS COMP 123,446.00 0 247,169.94- Y ** 2024-2025 YEAR TOTALS ** 131,657.53 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101-105 ADMINISTRATION 25.00 101-201 POLICE 648.00 101-230 BUILDING & INSPECTIONS 72.03 101-301 PUBLIC WORKS STREETS 593.51 101-401 PARKS & RECREATION 18.59 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 1,357.13 VIII-01 3/07/2024 1:19 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 200-401 PARKS & RECREATION 24,633.41 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 24,633.41 213-210 FIRE 38.97 213-220 AMBULANCE 7,757.90 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 7,796.87 600-300 PUBLIC WORKS 210.00 ------------------------------------------------------------------------------------- 600 TOTAL WATER 210.00 601-300 PUBLIC WORKS 82.92 ------------------------------------------------------------------------------------- 601 TOTAL WASTEWATER 82.92 615-401 PARKS & RECREATION 671.70 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 671.70 705-600 MISCELLANEOUS 123,446.00 ------------------------------------------------------------------------------------- 705 TOTAL INSURANCE FUND 123,446.00 ------------------------------------------------------------------------------------- ** TOTAL ** 158,198.03 NO ERRORS ** END OF REPORT ** VIII-01 3/07/2024 1:17 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 09221 EFT Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -48769 METROPOLITAN COUNCIL EN I-FEB2024 RPT 101-230-2301-2017 SAC CHARGES P FEBRUARY 2024 SAC 000000 4,920.30 DEPARTMENT NON-DEPARTMENTAL TOTAL: 4,920.30 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002122 LEVANDER GILLEN & MILLE I-FEB2024 101-130-1301-6304 LEGAL FEES RETAINER 000000 2,250.00 I-FEB2024 101-130-1301-6304 LEGAL FEES MISC. FINANCE 000000 128.00 I-FEB2024 101-130-1301-6304 LEGAL FEES MISC. COMMUNITY DEVELOPMENT 000000 958.00 I-FEB2024 101-130-1301-6304 LEGAL FEES MISC. POLICE DEPARTMENT 000000 192.00 I-FEB2024 101-130-1301-6304 LEGAL FEES SPRINT ANTENNA LEASE-W 4TH ST 000000 240.00 I-FEB2024 101-130-1301-6304 LEGAL FEES MISC. PARKS & RECREATION 000000 1,444.00 DEPARTMENT 130 LEGAL TOTAL: 5,212.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002380 EZLEASE I-111994 101-160-1201-6310 MAINTENANCE C EZLEASE-CLOUD 3/2024-3/2025 000000 3,000.00 DEPARTMENT 160 I.T. TOTAL: 3,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002330 DAKOTA 911 I-HA2024-04 101-201-2010-6313 DISPATCH CONT DCC FEE / 2024 APRIL 000000 31,941.00 1 -12074 DAKOTA ELECTRIC ASSN I-3557071 - FEB 24 101-201-2016-6343 LIGHT & POWER ELECTRIC MAR 24-EMERGENCY MGMT 000000 17.73 1 -50365 MOTOROLA SOLUTIONS I-8281827656 101-201-2010-6580 EQUIPMENT 800 MHZ RADIOS FOR RESERVES 000000 32,164.80 DEPARTMENT 201 POLICE TOTAL: 64,123.53 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002085 KLETSCHKA INSPECTIONS, I-MARCH 2024 101-230-2301-6311 EXPERT & CONS ELECTRICAL INSPECTIONS 000000 1,796.80 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 1,796.80 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 79,052.63 VIII-01 3/07/2024 1:17 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 09221 EFT Payments VENDOR SET: 1 FUND : 200 PARKS DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001262 SCHLOMKA'S PORTABLE RES I-16476 200-401-4440-6365 RENTAL-MACHIN JANUARY SERVICES 000000 450.00 I-16477 200-401-4440-6365 RENTAL-MACHIN FEBRUARY SERVICES 000000 660.00 1 -26730 GRAPHIC DESIGN I-QB52987 200-401-4440-6334 GENERAL NOTIC LAMINATED MAP 000000 229.00 1 -53310 NIEBUR TRACTOR & EQUIPM I-01-194825 200-401-4440-6353 REPAIRS & MAI FILL PLUG 000000 12.35 DEPARTMENT 401 PARKS & RECREATION TOTAL: 1,351.35 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 1,351.35 VIII-01 3/07/2024 1:17 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 09221 EFT Payments VENDOR SET: 1 FUND : 213 FIRE & AMBULANCE DEPARTMENT: 210 FIRE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001755 COLE PAPERS, INC. I-10393099 213-210-2100-6211 CLEANING SUPP LAUNDRY SUPPLIES 000000 139.28 1 -002330 DAKOTA 911 I-HA2024-04 213-210-2100-6313 DISPATCH CONT DCC FEE / 2024 APRIL 000000 15,970.00 1 -13419 DIVERSIFIED INSPECTIONS I-INDI76880 213-210-2100-6353 REPAIRS & MAI LADDER INSPECTION 000000 608.58 DEPARTMENT 210 FIRE TOTAL: 16,717.86 ------------------------------------------------------------------------------------------------------------------------------------ 1 -62700 LINDE GAS & EQUIPMENT I I-41273614 213-220-2200-6216 CHEMICALS & C OXYGEN 000000 694.17 1 -98312 ZOLL MEDICAL CORP I-3927117 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 188.61 DEPARTMENT 220 AMBULANCE TOTAL: 882.78 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 17,600.64 VIII-01 3/07/2024 1:17 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 09221 EFT Payments VENDOR SET: 1 FUND : 407 HEDRA DEPARTMENT: 180 ECONOMIC DEVELOPMENT BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -002122 LEVANDER GILLEN & MILLE I-FEB2024 407-180-1502-6701 LOSS ON SALE PROP SALE-SPIRAL BLVD/GLENDALE 000000 36.00 I-FEB2024 407-180-6003-6304 LEGAL FEES HEDRA GENERAL MATTERS 000000 590.25 I-FEB2024 407-180-1502-6701 LOSS ON SALE HEDRA RIO GRAN EXPRESS LLC 000000 353.00 I-FEB2024 407-180-1502-6701 LOSS ON SALE HEDRA MINT DEVELOPMENT CO. 000000 984.65 DEPARTMENT 180 ECONOMIC DEVELOPMENT TOTAL: 1,963.90 ------------------------------------------------------------------------------------------------------------------------------------ FUND 407 HEDRA TOTAL: 1,963.90 VIII-01 3/07/2024 1:17 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 09221 EFT Payments VENDOR SET: 1 FUND : 600 WATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -002122 LEVANDER GILLEN & MILLE I-FEB2024 600-300-3300-6304 LEGAL FEES MISC. PUBLIC WORKS 000000 80.00 I-FEB2024 600-300-3300-6304 LEGAL FEES ASSESSMENTS 000000 86.25 1 -12074 DAKOTA ELECTRIC ASSN I-2215911 - FEB 24 600-300-3300-6343 LIGHT & POWER ELECTRIC MAR 24-WATER DEPT 000000 120.87 1 -26730 GRAPHIC DESIGN I-QB53024 600-300-3300-6202 PRINTED FORMS UTILITY BILLING STATEMENTS 000000 264.34 I-QB53024 600-300-3300-6322 POSTAGE UTILITY BILLING STATEMENTS 000000 1,357.18 1 -53395 NINE EAGLES PROMOTIONS I-11048 600-300-3300-6218 CLOTHING & BA SIRINEK CLOTHING 000000 63.50 DEPARTMENT 300 PUBLIC WORKS TOTAL: 1,972.14 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 1,972.14 VIII-01 3/07/2024 1:17 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 09221 EFT Payments VENDOR SET: 1 FUND : 601 WASTEWATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -12074 DAKOTA ELECTRIC ASSN I-2148443 - FEB 24 601-300-3400-6343 LIGHT & POWER ELECTRIC MAR 24-WASTEWATER 000000 180.05 I-3470135 - FEB 24 601-300-3400-6343 LIGHT & POWER ELECTRIC MAR 24-WASTEWATER 000000 98.89 1 -26730 GRAPHIC DESIGN I-QB53024 601-300-3400-6202 PRINTED FORMS UTILITY BILLING STATEMENTS 000000 264.33 DEPARTMENT 300 PUBLIC WORKS TOTAL: 543.27 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 543.27 VIII-01 3/07/2024 1:17 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 09221 EFT Payments VENDOR SET: 1 FUND : 603 STORM WATER UTILITY DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -002122 LEVANDER GILLEN & MILLE I-FEB2024 603-300-3600-6311 EXPERT & CONS MISC. PUBLIC WORKS 000000 357.00 1 -26730 GRAPHIC DESIGN I-QB53024 603-300-3600-6202 PRINTED FORMS UTILITY BILLING STATEMENTS 000000 264.33 DEPARTMENT 300 PUBLIC WORKS TOTAL: 621.33 ------------------------------------------------------------------------------------------------------------------------------------ FUND 603 STORM WATER UTILITY TOTAL: 621.33 VIII-01 3/07/2024 1:17 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 09221 EFT Payments VENDOR SET: 1 FUND : 615 ARENA DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -000766 WATSON COMPANY I-140632 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES, FUEL CHRG 000000 567.18 1 -001314 HUEBSCH LAUNDRY CO. I-20298257 615-401-4103-6350 REPAIRS & MAI ENTRY RUG SERVICE 000000 39.64 1 -75794 SYSCO, MINNESOTA I-547137106 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 799.61 DEPARTMENT 401 PARKS & RECREATION TOTAL: 1,406.43 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 1,406.43 VIII-01 3/07/2024 1:17 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 09221 EFT Payments VENDOR SET: 1 FUND : 703 VEHICLE AND EQUIP FUND DEPARTMENT: 600 MISCELLANEOUS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -00355 ACE TRAILER SALES I-455124 703-600-6006-6540 MOTOR VEHICLE PARKS TRUCK EQUIPMENT 000000 835.00 DEPARTMENT 600 MISCELLANEOUS TOTAL: 835.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 703 VEHICLE AND EQUIP FUND TOTAL: 835.00 VIII-01 3/07/2024 1:17 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 09221 EFT Payments VENDOR SET: 1 FUND : 807 ESCROW - DEV/ENG/TIF-HRA DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -002122 LEVANDER GILLEN & MILLE I-FEB2024 807-150-1732-2024 Walden at Has LAND EQUITY DEVELOPMENT 000000 198.00 I-FEB2024 807-150-1726-2024 Regina Assist DAKOTA CO CORRECTIONS EXPANSIO 000000 111.50 I-FEB2024 807-150-1701-2024 SIEWERT APART HEDRA RIVER CITY APARTMENTS 000000 13.50 DEPARTMENT NON-DEPARTMENTAL TOTAL: 323.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 807 ESCROW - DEV/ENG/TIF-HRA TOTAL: 323.00 REPORT GRAND TOTAL: 105,669.69 VIII-01 3/07/2024 1:17 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET ------------------------------------------------------------------------------------------------------------------------------------ ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2024-2025 101-130-1301-6304 LEGAL FEES 5,212.00 151,941 130,972.02 101-160-1201-6310 MAINTENANCE CONTRACT-FINAN 3,000.00 41,625 17,390.89- Y 101-201-2010-6313 DISPATCH CONTRACT-COUNTY 31,941.00 436,165 290,975.28 101-201-2010-6580 EQUIPMENT 32,164.80 0 32,164.80- Y 101-201-2016-6343 LIGHT & POWER 17.73 1,000 817.38 101-230-2301-2017 SAC CHARGES PAYABLE 4,920.30 101-230-2301-6311 EXPERT & CONSULTANT 1,796.80 22,500 11,349.00 200-401-4440-6334 GENERAL NOTICES & PUBLIC I 229.00 2,550 2,321.00 200-401-4440-6353 REPAIRS & MAINT-EQUIPMENT 12.35 23,000 22,330.22 200-401-4440-6365 RENTAL-MACHINERY 1,110.00 22,186 21,076.00 213-210-2100-6211 CLEANING SUPPLIES 139.28 3,500 2,788.86 213-210-2100-6313 DISPATCH CONTRACT-COUNTY 15,970.00 309,450 242,993.84 213-210-2100-6353 REPAIRS & MAINT-EQUIPMENT 608.58 7,000 5,483.40 213-220-2200-6216 CHEMICALS & CHEMICAL PRODU 694.17 0 2,783.47- Y 213-220-2200-6219 MEDICAL & FIRST AID 188.61 62,000 45,275.79 407-180-1502-6701 LOSS ON SALE OF LAND 1,373.65 0 6,071.15- Y 407-180-6003-6304 LEGAL FEES 590.25 2,000 756.35 600-300-3300-6202 PRINTED FORMS & PAPER 264.34 3,000 2,438.32 600-300-3300-6218 CLOTHING & BADGES 63.50 650 222.34 600-300-3300-6304 LEGAL FEES 166.25 0 567.25- Y 600-300-3300-6322 POSTAGE 1,357.18 18,900 15,296.28 600-300-3300-6343 LIGHT & POWER 120.87 143,100 119,658.19 601-300-3400-6202 PRINTED FORMS & PAPER 264.33 3,000 2,438.34 601-300-3400-6343 LIGHT & POWER 278.94 22,700 18,666.60 603-300-3600-6202 PRINTED FORMS & PAPER 264.33 3,000 2,438.34 603-300-3600-6311 EXPERT & CONSULTANT 357.00 30,000 29,643.00 615-401-4103-6254 COST OF MERCHANDISE 1,366.79 28,000 7,010.35 615-401-4103-6350 REPAIRS & MAINT-BUILDING 39.64 5,000 4,091.26 703-600-6006-6540 MOTOR VEHICLES 835.00 0 5,452.73- Y 807-150-1701-2024 SIEWERT APARTMENT - 3RD ST 13.50 807-150-1726-2024 Regina Assisted Living 111.50 807-150-1732-2024 Walden at Hastings 198.00 ** 2024-2025 YEAR TOTALS ** 105,669.69 ------------------------------------------------------------------------------------------------------------------------------------ VIII-01 3/07/2024 1:17 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101 NON-DEPARTMENTAL 4,920.30 101-130 LEGAL 5,212.00 101-160 I.T. 3,000.00 101-201 POLICE 64,123.53 101-230 BUILDING & INSPECTIONS 1,796.80 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 79,052.63 200-401 PARKS & RECREATION 1,351.35 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 1,351.35 213-210 FIRE 16,717.86 213-220 AMBULANCE 882.78 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 17,600.64 407-180 ECONOMIC DEVELOPMENT 1,963.90 ------------------------------------------------------------------------------------- 407 TOTAL HEDRA 1,963.90 600-300 PUBLIC WORKS 1,972.14 ------------------------------------------------------------------------------------- 600 TOTAL WATER 1,972.14 601-300 PUBLIC WORKS 543.27 ------------------------------------------------------------------------------------- 601 TOTAL WASTEWATER 543.27 603-300 PUBLIC WORKS 621.33 ------------------------------------------------------------------------------------- 603 TOTAL STORM WATER UTILITY 621.33 615-401 PARKS & RECREATION 1,406.43 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 1,406.43 VIII-01 3/07/2024 1:17 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 703-600 MISCELLANEOUS 835.00 ------------------------------------------------------------------------------------- 703 TOTAL VEHICLE AND EQUIP FUND 835.00 807 NON-DEPARTMENTAL 323.00 ------------------------------------------------------------------------------------- 807 TOTAL ESCROW - DEV/ENG/TIF-HRA 323.00 ------------------------------------------------------------------------------------- ** TOTAL ** 105,669.69 NO ERRORS ** END OF REPORT ** VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 09236 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 101-000-0000-2191 SUPPLEMENTAL APR 24 LIFE INS PREMIUM 000000 894.72 I-APRIL 2024 101-000-0000-2191 SUPPLEMENTAL APR 24 LIFE INS PREMIUM 000000 34.44 1 -1 MISCELLANEOUS VENDOR INNOVATIVE BASEMEN I-BP2024-065 101-230-2301-5221 BUILDING PERM PARTIAL REFUND BP2024-065 75% 000000 261.23 DEPARTMENT NON-DEPARTMENTAL TOTAL: 1,190.39 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 101-102-1021-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 48.30 DEPARTMENT 102 COUNCIL & MAYOR TOTAL: 48.30 ------------------------------------------------------------------------------------------------------------------------------------ I-APRIL 2024 101-105-1051-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 6.90 DEPARTMENT 105 ADMINISTRATION TOTAL: 6.90 ------------------------------------------------------------------------------------------------------------------------------------ I-APRIL 2024 101-107-1071-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 20.70 I-APRIL 2024 101-107-1061-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 5.87 DEPARTMENT 107 CITY CLERK TOTAL: 26.57 ------------------------------------------------------------------------------------------------------------------------------------ I-APRIL 2024 101-120-1201-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 27.60 DEPARTMENT 120 FINANCE TOTAL: 27.60 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001564 RF GARAGE DOOR LLC I-3271 101-140-1406-6310 MAINTENANCE C F.D. ROLL-UP GARAGE DOOR YEARL 000000 260.00 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 101-140-1401-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 5.87 1 -002473 RENAISSANCE ROOFING INC I-1 101-140-1404-6520 BUILDINGS & S DOME ROOF-BONDS, N. BALUSTRADE 000000 47,025.00 1 -002474 CENTRAL ROOFING COMPANY I-1 101-140-1404-6520 BUILDINGS & S ANNEX ROOFING-BONDS & GENERAL 000000 10,758.75 1 -04120 BATHRICK'S APPLIANCE I I-140794 101-140-1406-6520 BUILDING & ST FD INSTALL 2 RADIANT TUBE HEAT 000000 10,600.00 1 -76750 TERRYS HARDWARE, INC. I-332944 101-140-1404-6353 REPAIRS & MAI C.H. PARTS 000000 61.19 VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 09236 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 140 FACILITY MANAGEMENT BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -76750 TERRYS HARDWARE, INC. continued I-332999 101-140-1401-6217 OTHER GENERAL F.C. SUPPLIES 000000 28.94 I-333012 101-140-1404-6353 REPAIRS & MAI C.H. COFFEE MAKER PARTS-WATERL 000000 3.77 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 68,743.52 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 101-150-1501-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 6.90 DEPARTMENT 150 COMMUNITY DEVELOPMENT TOTAL: 6.90 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000328 OFFICE OF MN.IT SERVICE I-DV24020454 101-160-1601-6308 DP/COMPUTER/I FEB 24 WAN USAGE 000000 572.51 1 -001545 SHI INTERNATIONAL CORP I-B18018714 101-160-1601-6310 MAINTENANCE C O365 RENEWAL - INVOICE 1 000000 29,331.16 I-B18022878 101-160-1601-6310 MAINTENANCE C O365 RENEWAL - INVOICE 2 000000 270.10 I-B18023297 101-160-1601-6310 MAINTENANCE C O365 RENEWAL - INVOICE 3 000000 556.85 I-B18023645 101-160-1601-6310 MAINTENANCE C O365 RENEWAL - INVOICE 4 000000 89.98 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 101-160-1601-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 20.70 1 -002266 MARCO TECHNOLOGIES LLC I-INV12225791 101-160-1601-6571 NON-CAP COMPU PHONE SYSTEM VIRTUALIZATION 000000 2,250.00 1 -002431 DAKOTA COUNTY FINANCE I-5501851 101-160-1601-6308 DP/COMPUTER/I MARCH 2024 IT SERVER LEASE 000000 250.00 DEPARTMENT 160 I.T. TOTAL: 33,341.30 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 101-201-2010-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 241.17 1 -02102 ANCOM COMMUNICATIONS IN I-120231 101-201-2010-6310 MAINTENANCE C 2024 TORNADO SIREN MAINT. CONT 000000 5,557.50 DEPARTMENT 201 POLICE TOTAL: 5,798.67 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 101-230-2301-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 41.40 I-APRIL 2024 101-230-2302-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 6.90 1 -10001 STATE OF MINNESOTA I-524958 2 101-230-2301-6319 OTHER PROFESS FILING FEE 000000 50.00 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 98.30 ------------------------------------------------------------------------------------------------------------------------------------ VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 09236 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 101-300-3100-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 21.05 DEPARTMENT 300 PUBLIC WORKS TOTAL: 21.05 ------------------------------------------------------------------------------------------------------------------------------------ I-APRIL 2024 101-301-3200-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 24.15 1 -20110 RIVER COUNTRY COOPERATI I-421918 101-301-3200-6212 MOTOR FUEL & ANTIFREEZE 000000 467.50 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 491.65 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002254 VAN METER INC I-S013165137.001 101-302-3201-6353 REPAIRS & MAI CONNECTORS, BUSHINGS, LUGS 000000 60.34 I-S013165137.002 101-302-3201-6353 REPAIRS & MAI CUTTING REELS 000000 23.10 DEPARTMENT 302 PUBLIC WORKS STR. LIGHTS TOTAL: 83.44 ------------------------------------------------------------------------------------------------------------------------------------ 1 -34104 HASTINGS SCHOOL DISTRIC I-2877 101-401-4143-6361 RENTAL-BUILDI MAR 24 TILDEN COST SHARE 000000 2,500.00 DEPARTMENT 401 PARKS & RECREATION TOTAL: 2,500.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 112,384.59 VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 09236 Regular Payments VENDOR SET: 1 FUND : 200 PARKS DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 200-000-0000-2191 SUPPLEMENTAL APR 24 LIFE INS PREMIUM 000000 282.06 DEPARTMENT NON-DEPARTMENTAL TOTAL: 282.06 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000617 CARPENTER NATURE CENTER I-O-1207 200-401-4454-6319 OTHER PROFESS 6/28 PROGRAM - POISONOUS PLANT 000000 350.00 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 200-401-4440-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 75.90 DEPARTMENT 401 PARKS & RECREATION TOTAL: 425.90 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 707.96 VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 09236 Regular Payments VENDOR SET: 1 FUND : 201 AQUATIC CENTER DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -000913 MN DEPARTMENT OF HEALTH I-MAR 2024 201-401-4240-6319 OTHER PROFESS POOL - LIC RENEWAL APPLICATION 000000 670.00 DEPARTMENT 401 PARKS & RECREATION TOTAL: 670.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 AQUATIC CENTER TOTAL: 670.00 VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 09236 Regular Payments VENDOR SET: 1 FUND : 205 CABLE TV DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 205-000-0000-2191 SUPPLEMENTAL APR 24 LIFE INS PREMIUM 000000 2.48 DEPARTMENT NON-DEPARTMENTAL TOTAL: 2.48 ------------------------------------------------------------------------------------------------------------------------------------ I-APRIL 2024 205-420-4201-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 1.04 DEPARTMENT 420 CABLE TOTAL: 1.04 ------------------------------------------------------------------------------------------------------------------------------------ FUND 205 CABLE TV TOTAL: 3.52 VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 09236 Regular Payments VENDOR SET: 1 FUND : 210 HERITAGE PRESERVATION DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 210-000-0000-2191 SUPPLEMENTAL APR 24 LIFE INS PREMIUM 000000 8.40 DEPARTMENT NON-DEPARTMENTAL TOTAL: 8.40 ------------------------------------------------------------------------------------------------------------------------------------ I-APRIL 2024 210-170-1702-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 1.73 DEPARTMENT 170 HERITAGE PRESERVATION TOTAL: 1.73 ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 HERITAGE PRESERVATION TOTAL: 10.13 VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 09236 Regular Payments VENDOR SET: 1 FUND : 213 FIRE & AMBULANCE DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 213-000-0000-2191 SUPPLEMENTAL APR 24 LIFE INS PREMIUM 000000 404.66 DEPARTMENT NON-DEPARTMENTAL TOTAL: 404.66 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001745 NAPA AUTO PARTS I-2845-624969 213-210-2100-6221 EQUIPMENT PAR BATTERY FOR BRUSH 1 000000 190.66 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 213-210-2100-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 28.64 1 -002296 HASTINGS FIRE & SAFETY I-2638 213-210-2100-6353 REPAIRS & MAI REPAIR FIRE EXTINGUISHER 000000 95.41 1 -28260 HASTINGS VEHICLE REGIS. I-MAR 24 213-210-2100-6354 REPAIRS & MAI 2019 CHEVY TAHOE TAB RENEWAL 000000 16.25 1 -49364 MN FIRE SERVICE CERT.BR I-12306 213-210-2100-6311 EXPERT & CONS FIRE&SAFETY EDUCATOR CERT EXAM 000000 126.00 1 -96736 ZEP MANUFACTURING CO. I-9009525992 213-210-2100-6211 CLEANING SUPP CLEANING SUPPLIES 000000 544.31 DEPARTMENT 210 FIRE TOTAL: 1,001.27 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001002 ALLINA HOSPITALS & CLIN I-CI00047120 213-220-2200-6311 EXPERT & CONS QTR1 2024 MEDICAL DIRECTOR FEE 000000 3,423.00 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 213-220-2200-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 123.17 1 -002417 DIGITECH COMPUTER LLC I-600064983 213-220-2200-6311 EXPERT & CONS FEB 2024 REVENUE 000000 10,333.56 1 -06366 BOUND TREE MEDICAL LLC I-85271158 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 554.06 DEPARTMENT 220 AMBULANCE TOTAL: 14,433.79 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 15,839.72 VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 09236 Regular Payments VENDOR SET: 1 FUND : 220 LEDUC HISTORIC ESTATE DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 220-000-0000-2191 SUPPLEMENTAL APR 24 LIFE INS PREMIUM 000000 2.88 DEPARTMENT NON-DEPARTMENTAL TOTAL: 2.88 ------------------------------------------------------------------------------------------------------------------------------------ I-APRIL 2024 220-450-4160-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 1.04 DEPARTMENT 450 LEDUC TOTAL: 1.04 ------------------------------------------------------------------------------------------------------------------------------------ FUND 220 LEDUC HISTORIC ESTATE TOTAL: 3.92 VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 09236 Regular Payments VENDOR SET: 1 FUND : 407 HEDRA DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 407-000-0000-2191 SUPPLEMENTAL APR 24 LIFE INS PREMIUM 000000 13.54 DEPARTMENT NON-DEPARTMENTAL TOTAL: 13.54 ------------------------------------------------------------------------------------------------------------------------------------ I-APRIL 2024 407-180-6003-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 12.08 DEPARTMENT 180 ECONOMIC DEVELOPMENT TOTAL: 12.08 ------------------------------------------------------------------------------------------------------------------------------------ FUND 407 HEDRA TOTAL: 25.62 VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 09236 Regular Payments VENDOR SET: 1 FUND : 413 TIF 9 BLOCK 28 DEPARTMENT: 000 ** INVALID DEPT ** BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -74550 SRF CONSULTING GROUP IN I-16799.00-5 413-000-0000-6319 OTHER PROFESS PYMT #5, RELOCATION-BLOCK 28 000000 99.53 DEPARTMENT 000 ** INVALID DEPT ** TOTAL: 99.53 ------------------------------------------------------------------------------------------------------------------------------------ FUND 413 TIF 9 BLOCK 28 TOTAL: 99.53 VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 09236 Regular Payments VENDOR SET: 1 FUND : 484 2024 IMPROVEMENTS DEPARTMENT: 300 ** INVALID DEPT ** BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -49397 MN DEPARTMENT OF HEALTH I-MARCH 24 FEE 484-300-3631-6590 CONTRACTORS & 2024-1 PLAN REVIEW FEE 000000 150.00 PROJ: 208-208 2024 CONSTRUCTION 2024 Construction DEPARTMENT 300 ** INVALID DEPT ** TOTAL: 150.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 484 2024 IMPROVEMENTS TOTAL: 150.00 VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 09236 Regular Payments VENDOR SET: 1 FUND : 600 WATER DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 600-000-0000-2191 SUPPLEMENTAL APR 24 LIFE INS PREMIUM 000000 85.76 1 -49397 MN DEPARTMENT OF HEALTH I-QTR 1 2024 600-300-3300-2011 ACCOUNTS PAYA QTR 1 - MN TESTING FEE 000000 18,300.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 18,385.76 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 600-300-3300-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 39.26 1 -09306 CITY OF BLOOMINGTON I-23356 600-300-3300-6357 REPAIRS & MAI BACT SAMPLING - FEBRUARY 000000 364.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 403.26 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 18,789.02 VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 09236 Regular Payments VENDOR SET: 1 FUND : 601 WASTEWATER DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 601-000-0000-2191 SUPPLEMENTAL APR 24 LIFE INS PREMIUM 000000 61.46 DEPARTMENT NON-DEPARTMENTAL TOTAL: 61.46 ------------------------------------------------------------------------------------------------------------------------------------ I-APRIL 2024 601-300-3400-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 27.46 1 -002453 MUSSON BROS., INC. I-3RD FINAL 601-300-3400-6590 CONTRACTORS & SANITARY SEWER LINING 000000 25,696.76 DEPARTMENT 300 PUBLIC WORKS TOTAL: 25,724.22 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 25,785.68 VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 09236 Regular Payments VENDOR SET: 1 FUND : 603 STORM WATER UTILITY DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 603-000-0000-2191 SUPPLEMENTAL APR 24 LIFE INS PREMIUM 000000 97.94 DEPARTMENT NON-DEPARTMENTAL TOTAL: 97.94 ------------------------------------------------------------------------------------------------------------------------------------ I-APRIL 2024 603-300-3600-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 22.63 DEPARTMENT 300 PUBLIC WORKS TOTAL: 22.63 ------------------------------------------------------------------------------------------------------------------------------------ FUND 603 STORM WATER UTILITY TOTAL: 120.57 VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 09236 Regular Payments VENDOR SET: 1 FUND : 615 ARENA DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -001030 RIEDELL SHOES, INC. I-55042148 615-401-4103-6217 OTHER GENERAL SKATE SIZING MAT 000000 157.37 1 -001517 QUALITY PROPANE OF MN I-6096493 615-401-4103-6212 MOTOR FUEL & PROPANE 000000 82.73 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 615-401-4103-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 13.80 DEPARTMENT 401 PARKS & RECREATION TOTAL: 253.90 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 253.90 VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 09236 Regular Payments VENDOR SET: 1 FUND : 620 HYDRO ELECTRIC DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 620-000-0000-2191 SUPPLEMENTAL APR 24 LIFE INS PREMIUM 000000 2.36 DEPARTMENT NON-DEPARTMENTAL TOTAL: 2.36 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001015 PREMIUM WATERS, INC. I-319958665 620-300-3500-6217 OTHER GENERAL WATER COOLER RENTAL 000000 14.00 1 -002215 STANDARD INSURANCE COMP I-APRIL 2024 620-300-3500-6133 EMPLOYER PAID APR 24 LIFE INS PREMIUM 000000 3.45 DEPARTMENT 300 PUBLIC WORKS TOTAL: 17.45 ------------------------------------------------------------------------------------------------------------------------------------ FUND 620 HYDRO ELECTRIC TOTAL: 19.81 VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 09236 Regular Payments VENDOR SET: 1 FUND : 705 INSURANCE FUND DEPARTMENT: 600 MISCELLANEOUS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -001940 TRAVELERS INDEMNITY COM I-2024 705-600-6004-6338 INSURANCE PRO 2024 INS- POLICY 4P724273-BME1 000000 192,194.00 1 -44648 LEAGUE MN CITIES INSURA I-MARCH24 705-600-6004-6338 INSURANCE PRO PROPERTY/CASUALTY PREMIUM 000000 83,018.00 DEPARTMENT 600 MISCELLANEOUS TOTAL: 275,212.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 705 INSURANCE FUND TOTAL: 275,212.00 REPORT GRAND TOTAL: 450,075.97 VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 ------------------------------------------------------------------------------------------------------------------------------------ ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2023-2024 601-300-3400-6590 CONTRACTORS & CONSTRUCTION 25,696.76 410,000 553,912.22- Y ** 2023-2024 YEAR TOTALS ** 25,696.76 2024-2025 101-000-0000-2191 SUPPLEMENTAL LIFE INS WITH 929.16 101-102-1021-6133 EMPLOYER PAID-LIFE INSURAN 48.30 639 445.80 101-105-1051-6133 EMPLOYER PAID-LIFE INSURAN 6.90 91 63.40 101-107-1061-6133 EMPLOYER PAID-LIFE INSURAN 5.87 0 23.48- Y 101-107-1071-6133 EMPLOYER PAID-LIFE INSURAN 20.70 206 123.20 101-120-1201-6133 EMPLOYER PAID-LIFE INSURAN 27.60 434 323.60 101-140-1401-6133 EMPLOYER PAID-LIFE INSURAN 5.87 78 54.52 101-140-1401-6217 OTHER GENERAL SUPPLIES 28.94 2,000 358.49 101-140-1404-6353 REPAIRS & MAINT-EQUIPMENT 64.96 18,000 16,697.89 101-140-1404-6520 BUILDINGS & STRUCTURES 57,783.75 0 59,045.91- Y 101-140-1406-6310 MAINTENANCE CONTRACTS 260.00 680 811.67- Y 101-140-1406-6520 BUILDING & STRUCTURES 10,600.00 0 10,600.00- Y 101-150-1501-6133 EMPLOYER PAID-LIFE INSURAN 6.90 91 63.40 101-160-1601-6133 EMPLOYER PAID-LIFE INSURAN 20.70 274 191.20 101-160-1601-6308 DP/COMPUTER/INTERNET FEES 822.51 3,000 1,020.08 101-160-1601-6310 MAINTENANCE CONTRACT 30,248.09 36,416 21,427.62- Y 101-160-1601-6571 NON-CAP COMPUTER EQUIPMENT 2,250.00 10,030 34,765.96- Y 101-201-2010-6133 EMPLOYER PAID-LIFE INSURAN 241.17 3,015 2,063.16 101-201-2010-6310 MAINTENANCE CONTRACTS 5,557.50 0 5,557.50- Y 101-230-2301-5221 BUILDING PERMIT*NON-EXPENS 261.23 290,000- 198,457.92- 101-230-2301-6133 EMPLOYER PAID-LIFE INSURAN 41.40 365 199.40 101-230-2301-6319 OTHER PROFESSIONAL SERVICE 50.00 0 6,763.00- Y 101-230-2302-6133 EMPLOYER PAID-LIFE INSURAN 6.90 91 63.40 101-300-3100-6133 EMPLOYER PAID-LIFE INSURAN 21.05 333 248.80 101-301-3200-6133 EMPLOYER PAID-LIFE INSURAN 24.15 420 323.40 101-301-3200-6212 MOTOR FUEL & OIL 467.50 55,000 47,637.56 101-302-3201-6353 REPAIRS & MAINT-EQUIPMENT 83.44 20,000 2,055.14 101-401-4143-6361 RENTAL-BUILDINGS 2,500.00 30,000 22,500.00 200-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 282.06 200-401-4440-6133 EMPLOYER PAID-LIFE INSURAN 75.90 776 472.40 200-401-4454-6319 OTHER PROFESSIONAL FEES 350.00 1,000 650.00 201-401-4240-6319 OTHER PROFESSIONAL FEES 670.00 3,000 2,330.00 205-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 2.48 205-420-4201-6133 EMPLOYER PAID-LIFE INSURAN 1.04 0 4.16- Y 210-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 8.40 210-170-1702-6133 EMPLOYER PAID-LIFE INSURAN 1.73 23 16.08 213-000-0000-2191 SUPPLEMENTAL LIFE INS WITH 404.66 213-210-2100-6133 EMPLOYER PAID-LIFE INSURAN 28.64 338 227.59 213-210-2100-6211 CLEANING SUPPLIES 544.31 3,500 2,244.55 213-210-2100-6221 EQUIPMENT PARTS 190.66 13,500 11,785.36 213-210-2100-6311 EXPERT & CONSULTANT 126.00 76,325 52,448.68 VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 213-210-2100-6353 REPAIRS & MAINT-EQUIPMENT 95.41 7,000 5,387.99 213-210-2100-6354 REPAIRS & MAINT-VEHICLES 16.25 53,700 53,613.27 213-220-2200-6133 EMPLOYER PAID-LIFE INSURAN 123.17 1,398 928.79 213-220-2200-6219 MEDICAL & FIRST AID 554.06 62,000 44,425.57 213-220-2200-6311 EXPERT & CONSULTANT 13,756.56 76,500 57,163.71 220-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 2.88 220-450-4160-6133 EMPLOYER PAID-LIFE INSURAN 1.04 14 9.84 407-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 13.54 407-180-6003-6133 EMPLOYER PAID-LIFE INSURAN 12.08 160 111.68 413-000-0000-6319 OTHER PROFESSIONAL SERVICE 99.53 0 1,679.73- Y 484-300-3631-6590 CONTRACTORS & CONSTRUCTION 150.00 0 11,502.01- Y 600-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 85.76 600-300-3300-2011 ACCOUNTS PAYABLE-MN DOH TE 18,300.00 600-300-3300-6133 EMPLOYER PAID-LIFE INSURAN 39.26 501 343.96 600-300-3300-6357 REPAIRS & MAINT-LINES 364.00 72,500 66,653.67 601-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 61.46 601-300-3400-6133 EMPLOYER PAID-LIFE INSURAN 27.46 373 263.16 603-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 97.94 603-300-3600-6133 EMPLOYER PAID-LIFE INSURAN 22.63 331 240.48 615-401-4103-6133 EMPLOYER PAID-LIFE INSURAN 13.80 228 172.80 615-401-4103-6212 MOTOR FUEL & OIL 82.73 3,000 2,372.19 615-401-4103-6217 OTHER GENERAL SUPPLIES 157.37 5,000 4,492.86 620-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 2.36 620-300-3500-6133 EMPLOYER PAID-LIFE INSURAN 3.45 50 36.20 620-300-3500-6217 OTHER GENERAL SUPPLIES 14.00 108 21.55 705-600-6004-6338 INSURANCE PROPERTY 275,212.00 0 358,233.00- Y ** 2024-2025 YEAR TOTALS ** 424,379.21 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101 NON-DEPARTMENTAL 1,190.39 101-102 COUNCIL & MAYOR 48.30 101-105 ADMINISTRATION 6.90 101-107 CITY CLERK 26.57 101-120 FINANCE 27.60 101-140 FACILITY MANAGEMENT 68,743.52 101-150 COMMUNITY DEVELOPMENT 6.90 101-160 I.T. 33,341.30 101-201 POLICE 5,798.67 VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101-230 BUILDING & INSPECTIONS 98.30 101-300 PUBLIC WORKS 21.05 101-301 PUBLIC WORKS STREETS 491.65 101-302 PUBLIC WORKS STR. LIGHTS 83.44 101-401 PARKS & RECREATION 2,500.00 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 112,384.59 200 NON-DEPARTMENTAL 282.06 200-401 PARKS & RECREATION 425.90 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 707.96 201-401 PARKS & RECREATION 670.00 ------------------------------------------------------------------------------------- 201 TOTAL AQUATIC CENTER 670.00 205 NON-DEPARTMENTAL 2.48 205-420 CABLE 1.04 ------------------------------------------------------------------------------------- 205 TOTAL CABLE TV 3.52 210 NON-DEPARTMENTAL 8.40 210-170 HERITAGE PRESERVATION 1.73 ------------------------------------------------------------------------------------- 210 TOTAL HERITAGE PRESERVATION 10.13 213 NON-DEPARTMENTAL 404.66 213-210 FIRE 1,001.27 213-220 AMBULANCE 14,433.79 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 15,839.72 220 NON-DEPARTMENTAL 2.88 220-450 LEDUC 1.04 ------------------------------------------------------------------------------------- 220 TOTAL LEDUC HISTORIC ESTATE 3.92 VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 407 NON-DEPARTMENTAL 13.54 407-180 ECONOMIC DEVELOPMENT 12.08 ------------------------------------------------------------------------------------- 407 TOTAL HEDRA 25.62 413-000 ** INVALID DEPT ** 99.53 ------------------------------------------------------------------------------------- 413 TOTAL TIF 9 BLOCK 28 99.53 484-300 ** INVALID DEPT ** 150.00 ------------------------------------------------------------------------------------- 484 TOTAL 2024 IMPROVEMENTS 150.00 600 NON-DEPARTMENTAL 18,385.76 600-300 PUBLIC WORKS 403.26 ------------------------------------------------------------------------------------- 600 TOTAL WATER 18,789.02 601 NON-DEPARTMENTAL 61.46 601-300 PUBLIC WORKS 25,724.22 ------------------------------------------------------------------------------------- 601 TOTAL WASTEWATER 25,785.68 603 NON-DEPARTMENTAL 97.94 603-300 PUBLIC WORKS 22.63 ------------------------------------------------------------------------------------- 603 TOTAL STORM WATER UTILITY 120.57 615-401 PARKS & RECREATION 253.90 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 253.90 620 NON-DEPARTMENTAL 2.36 620-300 PUBLIC WORKS 17.45 ------------------------------------------------------------------------------------- 620 TOTAL HYDRO ELECTRIC 19.81 VIII-01 3/14/2024 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 705-600 MISCELLANEOUS 275,212.00 ------------------------------------------------------------------------------------- 705 TOTAL INSURANCE FUND 275,212.00 ------------------------------------------------------------------------------------- ** TOTAL ** 450,075.97 *** PROJECT TOTALS *** PROJECT LINE ITEM AMOUNT 208 2024 CONSTRUCTION 208 2024 Construction 150.00 ** PROJECT 208 TOTAL ** 150.00 2 ERRORS ** END OF REPORT ** VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 09237 EFT Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -28125 HASTINGS AREA CHAMBER/C I-JANUARY 24 101-120-1201-2039 LODGING TAX P JANUARY 2024 LODGING TAX 000000 4,305.39 DEPARTMENT NON-DEPARTMENTAL TOTAL: 4,305.39 ------------------------------------------------------------------------------------------------------------------------------------ 1 -53395 NINE EAGLES PROMOTIONS I-11089 101-102-1021-6450 MISCELLANEOUS NAME TAG FOR NEW COUNCIL MEMBE 000000 10.00 DEPARTMENT 102 COUNCIL & MAYOR TOTAL: 10.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001021 INNOVATIVE OFFICE SOLUT I-IN4484230 101-105-1051-6201 OFFICE SUPPLI C.H. OFFICE SUPPLIES 000000 172.42 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2024 101-105-1051-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 22.10 I-MAR 2024 LTD 101-105-1051-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 22.10 DEPARTMENT 105 ADMINISTRATION TOTAL: 216.62 ------------------------------------------------------------------------------------------------------------------------------------ I-APRIL 2024 101-107-1061-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 15.24 I-APRIL 2024 101-107-1071-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 51.20 I-MAR 2024 LTD 101-107-1061-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 15.24 I-MAR 2024 LTD 101-107-1071-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 51.20 1 -26730 GRAPHIC DESIGN I-QB53131 101-107-1061-6331 ADVERTISING-P SPRING RIVERTOWN NEWSLETTER 000000 2,881.00 I-QB53131 101-107-1061-6322 POSTAGE SPRING RIVERTOWN NEWSLETTER 000000 2,178.92 I-QB53132 101-107-1061-6331 ADVERTISING-P HIRING BANNER 000000 233.00 DEPARTMENT 107 CITY CLERK TOTAL: 5,425.80 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2024 101-120-1201-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 70.14 I-MAR 2024 LTD 101-120-1201-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 70.14 DEPARTMENT 120 FINANCE TOTAL: 140.28 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001686 CAMPBELL KNUTSON, P.A. I-FEB 2024 101-130-1301-6304 LEGAL FEES FEB 24 LEGAL FEES 000000 12,168.83 DEPARTMENT 130 LEGAL TOTAL: 12,168.83 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 09237 EFT Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 140 FACILITY MANAGEMENT BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001387 SUN LIFE ASSUANCE COMPA continued I-APRIL 2024 101-140-1401-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 14.30 I-MAR 2024 LTD 101-140-1401-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 14.30 1 -001507 UNITED PROMOTIONS I-E65268 101-140-1401-6218 CLOTHING & BA F.C. SHIRTS EMBROIDERY 000000 69.75 1 -002253 METRO SALES, INC I-INV2476339 101-140-1401-6217 OTHER GENERAL F.C. BLUE PRINT SCANNING 000000 43.68 1 -002317 TOTAL MECHANICAL SERVIC I-S9741 101-140-1406-6353 REPAIRS & MAI F.D INFARED OLD TUBE HEATERS 000000 310.00 I-S9747 101-140-1404-6353 REPAIRS & MAI C.H. BOILER MAIN OPERATOR #2 000000 598.75 1 -002362 DALCO I-4201218 101-140-1401-6211 CLEANING SUPP F.C. VACUUM BAGS & SCRUB TOP 000000 52.58 1 -73168 SHERWIN-WILLIAMS I-6423-0 101-140-1402-6353 REPAIRS & MAI P.W. INTERIOR WALL PAINT 000000 112.09 I-8875-9 101-140-1407-6353 REPAIRS & MAI C.S. EXTERIOR DOOR PAINT 000000 44.99 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 1,260.44 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2024 101-150-1501-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 20.95 I-MAR 2024 LTD 101-150-1501-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 20.95 DEPARTMENT 150 COMMUNITY DEVELOPMENT TOTAL: 41.90 ------------------------------------------------------------------------------------------------------------------------------------ I-APRIL 2024 101-160-1601-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 55.76 I-MAR 2024 LTD 101-160-1601-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 55.76 1 -001926 PARAGON DEVELOPMENT SYS I-15216229 101-160-1601-6310 MAINTENANCE C CHECKPOINT HARMONY ANNUAL SUBS 000000 3,322.67 1 -002268 CIVICPLUS, LLC I-293331 101-160-1061-6310 MAINTENANCE C MONSIDO ANNUAL REVIEW 000000 3,393.00 1 -12690 DELL DIRECT SALES L.P. I-10735466055 101-160-1601-6217 OTHER GENERAL USB TO AUDIO ADAPTERS 000000 86.94 DEPARTMENT 160 I.T. TOTAL: 6,914.13 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2024 101-201-2010-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 678.78 I-MAR 2024 LTD 101-201-2010-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 663.44 VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 09237 EFT Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 201 POLICE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001487 ENTERPRISE FM TRUST I-FBN4979777 101-201-2010-6364 RENTAL-OTHER PD 19 FORD EDGE 2367V4 000000 442.97 I-FBN4979777 101-201-2010-6364 RENTAL-OTHER PD 22 CHEV EQUI 256D97 000000 409.04 I-FBN4979777 101-201-2010-6364 RENTAL-OTHER PD CHEV EQUI - 256D9D 000000 398.71 I-FBN4979777 101-201-2010-6364 RENTAL-OTHER PD 22 CHEV BLAZER 256D9Q 000000 520.24 I-FBN4979777 101-201-2010-6364 RENTAL-OTHER PD 22 CHEV BLAZER 256D9T 000000 541.29 I-FBN4979777 101-201-2010-6364 RENTAL-OTHER PD 22 CHEV EQUI 256NDB 000000 398.71 1 -001944 GUARDIAN SUPPLY LLC I-17690 101-201-2010-6218 CLOTHING & BA JACOBSON UNIFORM ALLOWANCE 000000 143.97 DEPARTMENT 201 POLICE TOTAL: 4,197.15 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2024 101-230-2301-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 98.35 I-APRIL 2024 101-230-2302-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 15.69 I-MAR 2024 LTD 101-230-2301-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 98.35 I-MAR 2024 LTD 101-230-2302-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 15.69 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 228.08 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000554 WSB & ASSOCIATES INC I-R-024337-000-1 101-300-3100-6311 EXPERT & CONS GENERAL ENG. SERVICES 000000 9,720.00 I-R-024337-000-1 101-300-3100-6311 EXPERT & CONS TH 61 STUDY 000000 600.00 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2024 101-300-3100-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 45.33 I-MAR 2024 LTD 101-300-3100-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 55.63 1 -53395 NINE EAGLES PROMOTIONS I-11085 101-300-3100-6218 CLOTHING & BA SCHUETTE - CLOTHING 000000 56.94 DEPARTMENT 300 PUBLIC WORKS TOTAL: 10,477.90 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000554 WSB & ASSOCIATES INC I-R-024337-000-1 101-301-3200-6311 EXPERT & CONS STREETS EXPERT CONSULTANT 000000 1,230.00 I-R-024516-000-1 101-301-3200-6312 ROW PERMIT EX HBC ROW INSPECTIONS 000000 352.50 1 -001037 PRECISE MOBILE RESOURCE I-IN200-1047595 101-301-3200-6310 MAINTENANCE C DATA PLAN 000000 175.00 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2024 101-301-3200-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 78.01 I-MAR 2024 LTD 101-301-3200-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 78.01 1 -001952 BENJAMIN BANITT VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 09237 EFT Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 301 PUBLIC WORKS STREETS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001952 BENJAMIN BANITT continued I-111-12303035161841 101-301-3200-6218 CLOTHING & BA BANITT CLOTHING - HAT 000000 19.99 I-14147 101-301-3200-6218 CLOTHING & BA BANITT CLOTHING - HOODIE 000000 52.70 1 -82152 UNLIMITED SUPPLIES INC. I-461835 101-301-3200-6353 REPAIRS & MAI WIRE, NUTS, WASHERS 000000 607.64 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 2,593.85 ------------------------------------------------------------------------------------------------------------------------------------ 1 -12074 DAKOTA ELECTRIC ASSN I-1527043 - MAR 24 101-302-3201-6343 LIGHT & POWER ELECTRIC 000000 2,962.11 DEPARTMENT 302 PUBLIC WORKS STR. LIGHTS TOTAL: 2,962.11 ------------------------------------------------------------------------------------------------------------------------------------ 1 -26730 GRAPHIC DESIGN I-QB53131 101-401-5001-6334 GENERAL NOTIC SPRING RIVERTOWN NEWSLETTER 000000 500.00 DEPARTMENT 401 PARKS & RECREATION TOTAL: 500.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 51,442.48 VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 09237 EFT Payments VENDOR SET: 1 FUND : 200 PARKS DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2024 200-401-4440-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 167.33 I-MAR 2024 LTD 200-401-4440-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 167.33 1 -001487 ENTERPRISE FM TRUST I-FBN4979777 200-401-4440-6364 RENTAL-OTHER PKS 22 FORD F-35 26C7PP 000000 676.08 I-FBN4979777 200-401-4440-6364 RENTAL-OTHER PKS 22 FORD F-35 26C7PQ 000000 676.08 I-FBN4979777 200-401-4440-6364 RENTAL-OTHER PKS 22 RAM PROM 277TN7 000000 663.55 DEPARTMENT 401 PARKS & RECREATION TOTAL: 2,350.37 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 2,350.37 VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 09237 EFT Payments VENDOR SET: 1 FUND : 205 CABLE TV DEPARTMENT: 420 CABLE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2024 205-420-4201-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 2.69 I-MAR 2024 LTD 205-420-4201-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 2.69 DEPARTMENT 420 CABLE TOTAL: 5.38 ------------------------------------------------------------------------------------------------------------------------------------ FUND 205 CABLE TV TOTAL: 5.38 VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 09237 EFT Payments VENDOR SET: 1 FUND : 210 HERITAGE PRESERVATION DEPARTMENT: 170 HERITAGE PRESERVATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2024 210-170-1702-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 5.13 I-MAR 2024 LTD 210-170-1702-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 5.14 DEPARTMENT 170 HERITAGE PRESERVATION TOTAL: 10.27 ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 HERITAGE PRESERVATION TOTAL: 10.27 VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 09237 EFT Payments VENDOR SET: 1 FUND : 213 FIRE & AMBULANCE DEPARTMENT: 210 FIRE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2024 213-210-2100-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 69.97 I-MAR 2024 LTD 213-210-2100-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 66.00 1 -48018 MACQUEEN EQUIPMENT, INC I-P26804 213-210-2100-6218 CLOTHING & BA FF BOOTS 000000 603.87 DEPARTMENT 210 FIRE TOTAL: 739.84 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2024 213-220-2200-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 282.53 I-MAR 2024 LTD 213-220-2200-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 260.03 1 -62700 LINDE GAS & EQUIPMENT I I-41411906 213-220-2200-6216 CHEMICALS & C OXYGEN 000000 311.95 1 -98312 ZOLL MEDICAL CORP I-3929190 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 296.16 DEPARTMENT 220 AMBULANCE TOTAL: 1,150.67 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 1,890.51 VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 09237 EFT Payments VENDOR SET: 1 FUND : 220 LEDUC HISTORIC ESTATE DEPARTMENT: 450 LEDUC BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2024 220-450-4160-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 2.52 I-MAR 2024 LTD 220-450-4160-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 2.52 1 -002317 TOTAL MECHANICAL SERVIC I-S9743 220-450-4160-6353 REPAIRS & MAI L.D. BOILER TUNE-UPS 000000 760.00 DEPARTMENT 450 LEDUC TOTAL: 765.04 ------------------------------------------------------------------------------------------------------------------------------------ FUND 220 LEDUC HISTORIC ESTATE TOTAL: 765.04 VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 09237 EFT Payments VENDOR SET: 1 FUND : 407 HEDRA DEPARTMENT: 180 ECONOMIC DEVELOPMENT BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2024 407-180-6003-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 34.14 I-MAR 2024 LTD 407-180-6003-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 34.14 DEPARTMENT 180 ECONOMIC DEVELOPMENT TOTAL: 68.28 ------------------------------------------------------------------------------------------------------------------------------------ FUND 407 HEDRA TOTAL: 68.28 VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 09237 EFT Payments VENDOR SET: 1 FUND : 484 2024 IMPROVEMENTS DEPARTMENT: 300 ** INVALID DEPT ** BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -000554 WSB & ASSOCIATES INC I-R-024337-000-1 484-300-3631-6590 CONTRACTORS & 2024-1 NEIGHBORHOOD IMPROVEMEN 000000 2,490.00 PROJ: 208-208 2024 CONSTRUCTION 2024 Construction 1 -001442 STANDARD & POOR'S FINAN I-11470720 484-300-3631-6450 MISCELLANEOUS ANALYTICAL SERVICES - 2024A 000000 21,850.00 DEPARTMENT 300 ** INVALID DEPT ** TOTAL: 24,340.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 484 2024 IMPROVEMENTS TOTAL: 24,340.00 VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 09237 EFT Payments VENDOR SET: 1 FUND : 600 WATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -000554 WSB & ASSOCIATES INC I-R-024226-000-2 600-300-3300-6311 EXPERT & CONS WTP FOR PFAS/NITRATE REMOVAL 000000 41,650.00 PROJ: 209-PFAs D PFAs Design PFAs Design I-R-024337-000-1 600-300-3300-6311 EXPERT & CONS WATER SYSTEM OPS/MAINT. 000000 1,080.00 I-R-024337-000-1 600-300-3300-6311 EXPERT & CONS PFAS ITIGATION 000000 4,110.00 PROJ: 209-PFAs D PFAs Design PFAs Design 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2024 600-300-3300-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 79.70 I-MAR 2024 LTD 600-300-3300-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 79.70 1 -001487 ENTERPRISE FM TRUST I-FBN4979777 600-300-3300-6364 RENTAL-OTHER PW 22 FORD F-35 26C6D6 000000 667.67 1 -20690 FERGUSON ENTERPRISES IN I-9700584 600-300-3300-6357 REPAIRS & MAI COVER GASKET, SEAT 000000 283.30 1 -26336 GOPHER STATE ONE-CALL I I-4020456 600-300-3300-6357 REPAIRS & MAI LOCATES - FEBRUARY 000000 94.50 1 -73168 SHERWIN-WILLIAMS I-6395-0 600-300-3300-6357 REPAIRS & MAI PAINT, TRAYS, TAPE 000000 89.79 I-6533-6 600-300-3300-6357 REPAIRS & MAI PAINT, PAIL, GRID 000000 173.02 DEPARTMENT 300 PUBLIC WORKS TOTAL: 48,307.68 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 48,307.68 VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 09237 EFT Payments VENDOR SET: 1 FUND : 601 WASTEWATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -000554 WSB & ASSOCIATES INC I-R-024337-000-1 601-300-3400-6311 EXPERT & CONS WASTEWATER OPS/MAINT 000000 540.00 I-R-024337-000-1 601-300-3400-6311 EXPERT & CONS WWTP RELOCATION 000000 3,510.00 PROJ: 95 -601-300 WasteWater Trtmt Plant Waste Water Treatment Plant I-R-024341-000-1 601-300-3400-6311 EXPERT & CONS MCES WWTF RELOCATION 000000 1,642.00 PROJ: 95 -601-300 WasteWater Trtmt Plant Waste Water Treatment Plant 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2024 601-300-3400-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 56.79 I-MAR 2024 LTD 601-300-3400-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 56.79 1 -001487 ENTERPRISE FM TRUST I-FBN4979777 601-300-3400-6364 RENTAL-OTHER PW 22 FORD F-35 26C7PN 000000 676.08 1 -48768 MCES I-0001169411 601-300-3400-6366 METRO WASTE C WASTEWATER SERVICES - APRIL 000000 148,748.96 DEPARTMENT 300 PUBLIC WORKS TOTAL: 155,230.62 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 155,230.62 VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 09237 EFT Payments VENDOR SET: 1 FUND : 603 STORM WATER UTILITY DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -000554 WSB & ASSOCIATES INC I-R-024337-000-1 603-300-3600-6311 EXPERT & CONS STORMWATER OPS/MAINT. 000000 240.00 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2024 603-300-3600-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 59.19 I-MAR 2024 LTD 603-300-3600-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 69.49 DEPARTMENT 300 PUBLIC WORKS TOTAL: 368.68 ------------------------------------------------------------------------------------------------------------------------------------ FUND 603 STORM WATER UTILITY TOTAL: 368.68 VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 09237 EFT Payments VENDOR SET: 1 FUND : 615 ARENA DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2024 615-401-4103-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 34.79 I-MAR 2024 LTD 615-401-4103-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 34.79 1 -002317 TOTAL MECHANICAL SERVIC I-S9740 615-401-4103-6350 REPAIRS & MAI BOILER TUNE UP 000000 460.00 1 -75794 SYSCO, MINNESOTA I-547150395 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 991.53 DEPARTMENT 401 PARKS & RECREATION TOTAL: 1,521.11 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 1,521.11 VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 09237 EFT Payments VENDOR SET: 1 FUND : 620 HYDRO ELECTRIC DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -000953 AVANT ENERGY, INC. I-16792 620-300-3500-6311 EXPERT & CONS MONTHLY & TRANSACTION FEES 000000 843.65 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2024 620-300-3500-6134 EMPLOYER PAID APR 24 LTD PREMIUM 000000 7.02 I-MAR 2024 LTD 620-300-3500-6134 EMPLOYER PAID MAR 2024 LTD PREMIUM 000000 7.02 DEPARTMENT 300 PUBLIC WORKS TOTAL: 857.69 ------------------------------------------------------------------------------------------------------------------------------------ FUND 620 HYDRO ELECTRIC TOTAL: 857.69 VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 09237 EFT Payments VENDOR SET: 1 FUND : 703 VEHICLE AND EQUIP FUND DEPARTMENT: 600 MISCELLANEOUS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001487 ENTERPRISE FM TRUST I-FBN4979777 703-600-6006-6540 MOTOR VEHICLE PW 24 RAM 2500 279VZN 000000 952.31 I-FBN4979777 703-600-6006-6540 MOTOR VEHICLE PW 24 RAM 2500 279VZQ 000000 877.49 I-FBN4979777 703-600-6006-6540 MOTOR VEHICLE PW 24 RAM 2500 279VZR 000000 950.10 DEPARTMENT 600 MISCELLANEOUS TOTAL: 2,779.90 ------------------------------------------------------------------------------------------------------------------------------------ FUND 703 VEHICLE AND EQUIP FUND TOTAL: 2,779.90 VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 09237 EFT Payments VENDOR SET: 1 FUND : 807 ESCROW - DEV/ENG/TIF-HRA DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -000554 WSB & ASSOCIATES INC I-R-024337-000-1 807-150-1639-2024 SOUTH OAKS 4T SOUTH OAKS 4TH ADDITION 000000 60.00 I-R-024337-000-1 807-150-1732-2024 Walden at Has WALDEN DEV. AT HASTINGS 000000 510.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 570.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 807 ESCROW - DEV/ENG/TIF-HRA TOTAL: 570.00 REPORT GRAND TOTAL: 290,508.01 VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET ------------------------------------------------------------------------------------------------------------------------------------ ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2024-2025 101-102-1021-6450 MISCELLANEOUS 10.00 21,000 19,127.05 101-105-1051-6134 EMPLOYER PAID-DISABILITY ( 44.20 543 454.60 101-105-1051-6201 OFFICE SUPPLIES 172.42 6,400 5,656.05 101-107-1061-6134 EMPLOYER PAID-DISABILITY ( 30.48 0 59.91- Y 101-107-1061-6322 POSTAGE 2,178.92 3,800 1,621.08 101-107-1061-6331 ADVERTISING-PROMOTIONAL 3,114.00 4,500 1,614.00- Y 101-107-1071-6134 EMPLOYER PAID-DISABILITY ( 102.40 696 493.20 101-120-1201-2039 LODGING TAX PAYABLE 4,305.39 101-120-1201-6134 EMPLOYER PAID-DISABILITY ( 140.28 1,208 930.24 101-130-1301-6304 LEGAL FEES 12,168.83 151,941 118,803.19 101-140-1401-6134 EMPLOYER PAID-DISABILITY ( 28.60 217 160.79 101-140-1401-6211 CLEANING SUPPLIES 52.58 1,250 1,906.17- Y 101-140-1401-6217 OTHER GENERAL SUPPLIES 43.68 2,000 358.49 101-140-1401-6218 CLOTHING & BADGES 69.75 600 305.42 101-140-1402-6353 REPAIRS & MAINT-EQUIPMENT 112.09 0 112.09- Y 101-140-1404-6353 REPAIRS & MAINT-EQUIPMENT 598.75 18,000 16,697.89 101-140-1406-6353 REPAIRS & MAINT-EQUIPMENT 310.00 8,000 7,175.17 101-140-1407-6353 REPAIRS & MAINT-EQUIPMENT 44.99 2,000 1,792.51 101-150-1501-6134 EMPLOYER PAID-DISABILITY ( 41.90 323 240.26 101-160-1061-6310 MAINTENANCE CONTRACT - COM 3,393.00 7,325 16,081.16- Y 101-160-1601-6134 EMPLOYER PAID DISABILITY ( 111.52 801 579.81 101-160-1601-6217 OTHER GENERAL SUPPLIES 86.94 1,000 913.06 101-160-1601-6310 MAINTENANCE CONTRACT 3,322.67 36,416 21,427.62- Y 101-201-2010-6134 EMPLOYER PAID-DISABILITY ( 1,342.22 9,677 7,042.09 101-201-2010-6218 CLOTHING & BADGES 143.97 23,000 13,215.14 101-201-2010-6364 RENTAL-OTHER EQUIPMENT-LEA 2,710.96 27,904 54,696.39- Y 101-230-2301-6134 EMPLOYER PAID-DISABILITY ( 196.70 1,003 615.28 101-230-2302-6134 EMPLOYER PAID-DISABILITY ( 31.38 250 187.71 101-300-3100-6134 EMPLOYER PAID-DISABILITY ( 100.96 1,080 900.11 101-300-3100-6218 CLOTHING & BADGES 56.94 975 501.42 101-300-3100-6311 EXPERT & CONSULTANT 10,320.00 67,850 55,535.00 101-301-3200-6134 EMPLOYER PAID-DISABILITY ( 156.02 1,119 811.97 101-301-3200-6218 CLOTHING & BADGES 72.69 3,000 2,508.58 101-301-3200-6310 MAINTENANCE CONTRACTS 175.00 20,000 19,245.38 101-301-3200-6311 EXPERT & CONSULTANT 1,230.00 24,000 22,554.90 101-301-3200-6312 ROW PERMIT EXPENSE 352.50 0 352.50- Y 101-301-3200-6353 REPAIRS & MAINT-EQUIPMENT 607.64 55,000 51,456.13 101-302-3201-6343 LIGHT & POWER 2,962.11 231,800 191,167.22 101-401-5001-6334 GENERAL NOTICES & PUBLIC I 500.00 4,700 4,200.00 200-401-4440-6134 EMPLOYER PAID-DISABILITY ( 334.66 2,114 1,452.33 200-401-4440-6364 RENTAL-OTHER EQUIPMENT-LEA 2,015.71 6,500 452.87 205-420-4201-6134 EMPLOYER PAID-DISABILITY ( 5.38 0 10.57- Y 210-170-1702-6134 EMPLOYER PAID-DISABILITY ( 10.27 75 54.80 213-210-2100-6134 EMPLOYER PAID-DISABILITY ( 135.97 1,047 781.66 213-210-2100-6218 CLOTHING & BADGES 603.87 45,000 25,559.50 VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 213-220-2200-6134 EMPLOYER PAID-DISABILITY ( 542.56 4,383 3,335.21 213-220-2200-6216 CHEMICALS & CHEMICAL PRODU 311.95 0 3,095.42- Y 213-220-2200-6219 MEDICAL & FIRST AID 296.16 62,000 44,425.57 220-450-4160-6134 EMPLOYER PAID-DISABILITY I 5.04 38 28.09 220-450-4160-6353 REPAIRS & MAINT-EQUIPMENT 760.00 6,000 5,240.00 407-180-6003-6134 EMPLOYER PAID-DISABILITY ( 68.28 583 447.64 484-300-3631-6450 MISCELLANEOUS 21,850.00 0 21,850.00- Y 484-300-3631-6590 CONTRACTORS & CONSTRUCTION 2,490.00 0 11,502.01- Y 600-300-3300-6134 EMPLOYER PAID-DISABILITY ( 159.40 1,372 1,057.74 600-300-3300-6311 EXPERT & CONSULTANT 46,840.00 33,750 13,090.00- Y 600-300-3300-6357 REPAIRS & MAINT-LINES 640.61 72,500 66,653.67 600-300-3300-6364 RENTAL-OTHER EQUIP-LEASES 667.67 0 2,003.01- Y 601-300-3400-6134 EMPLOYER PAID-DISABILITY ( 113.58 1,021 796.95 601-300-3400-6311 EXPERT & CONSULTANT 5,692.00 43,750 38,058.00 601-300-3400-6364 RENTAL-OTHER EQUIP-LEASES 676.08 0 2,028.24- Y 601-300-3400-6366 METRO WASTE CONTROL COMMIS 148,748.96 1,270,143 675,147.16 603-300-3600-6134 EMPLOYER PAID-DISABILITY I 128.68 957 723.75 603-300-3600-6311 EXPERT & CONSULTANT 240.00 30,000 29,403.00 615-401-4103-6134 EMPLOYER PAID-DISABILITY ( 69.58 572 434.63 615-401-4103-6254 COST OF MERCHANDISE 991.53 28,000 6,018.82 615-401-4103-6350 REPAIRS & MAINT-BUILDING 460.00 5,000 3,631.26 620-300-3500-6134 EMPLOYER PAID-DISABILITY ( 14.04 146 118.26 620-300-3500-6311 EXPERT & CONSULTANT 843.65 7,500 5,835.03 703-600-6006-6540 MOTOR VEHICLES 2,779.90 0 8,232.63- Y 807-150-1639-2024 SOUTH OAKS 4TH ADD. PLANNI 60.00 807-150-1732-2024 Walden at Hastings 510.00 ** 2024-2025 YEAR TOTALS ** 290,508.01 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101 NON-DEPARTMENTAL 4,305.39 101-102 COUNCIL & MAYOR 10.00 101-105 ADMINISTRATION 216.62 101-107 CITY CLERK 5,425.80 101-120 FINANCE 140.28 101-130 LEGAL 12,168.83 101-140 FACILITY MANAGEMENT 1,260.44 101-150 COMMUNITY DEVELOPMENT 41.90 101-160 I.T. 6,914.13 VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101-201 POLICE 4,197.15 101-230 BUILDING & INSPECTIONS 228.08 101-300 PUBLIC WORKS 10,477.90 101-301 PUBLIC WORKS STREETS 2,593.85 101-302 PUBLIC WORKS STR. LIGHTS 2,962.11 101-401 PARKS & RECREATION 500.00 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 51,442.48 200-401 PARKS & RECREATION 2,350.37 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 2,350.37 205-420 CABLE 5.38 ------------------------------------------------------------------------------------- 205 TOTAL CABLE TV 5.38 210-170 HERITAGE PRESERVATION 10.27 ------------------------------------------------------------------------------------- 210 TOTAL HERITAGE PRESERVATION 10.27 213-210 FIRE 739.84 213-220 AMBULANCE 1,150.67 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 1,890.51 220-450 LEDUC 765.04 ------------------------------------------------------------------------------------- 220 TOTAL LEDUC HISTORIC ESTATE 765.04 407-180 ECONOMIC DEVELOPMENT 68.28 ------------------------------------------------------------------------------------- 407 TOTAL HEDRA 68.28 484-300 ** INVALID DEPT ** 24,340.00 ------------------------------------------------------------------------------------- 484 TOTAL 2024 IMPROVEMENTS 24,340.00 VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 600-300 PUBLIC WORKS 48,307.68 ------------------------------------------------------------------------------------- 600 TOTAL WATER 48,307.68 601-300 PUBLIC WORKS 155,230.62 ------------------------------------------------------------------------------------- 601 TOTAL WASTEWATER 155,230.62 603-300 PUBLIC WORKS 368.68 ------------------------------------------------------------------------------------- 603 TOTAL STORM WATER UTILITY 368.68 615-401 PARKS & RECREATION 1,521.11 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 1,521.11 620-300 PUBLIC WORKS 857.69 ------------------------------------------------------------------------------------- 620 TOTAL HYDRO ELECTRIC 857.69 703-600 MISCELLANEOUS 2,779.90 ------------------------------------------------------------------------------------- 703 TOTAL VEHICLE AND EQUIP FUND 2,779.90 807 NON-DEPARTMENTAL 570.00 ------------------------------------------------------------------------------------- 807 TOTAL ESCROW - DEV/ENG/TIF-HRA 570.00 ------------------------------------------------------------------------------------- ** TOTAL ** 290,508.01 VIII-01 3/14/2024 8:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 *** PROJECT TOTALS *** PROJECT LINE ITEM AMOUNT 208 2024 CONSTRUCTION 208 2024 Construction 2,490.00 ** PROJECT 208 TOTAL ** 2,490.00 209 PFAs Design PFAs D PFAs Design 45,760.00 ** PROJECT 209 TOTAL ** 45,760.00 95 WasteWater Trtmt Plant 601-300 Waste Water Treatment Plant 5,152.00 ** PROJECT 95 TOTAL ** 5,152.00 1 ERROR ** END OF REPORT ** VIII-01