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Home My WebLink AboutVIII-01 Pay Bills as Audited City Council Memorandum To: Mayor Fasbender & City Council Members From: Connie Lang - Accountant Date: 11/14/2024 Item: Disbursements Council Action Requested: Staff requests: Council review of Oct. 2024 automatic payments. Council review of weekly routine disbursements issued 11/12/2024. Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 11/19/2024. 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: Oct 2024 Auto Payments $ 318,765.34 Disbursement checks, ACH issued on 11/12/2024 $ 386,484.61 Disbursement checks, ACH to be issued on 11/19/2024 $ 1,052,345.91 Advisory Commission Discussion: N/A Council Committee Discussion: N/A Attachments: ● Council Reports VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Aquatics AQUATIC CENTE CENTURY LINK TELEPHONE $127.00 Arena ARENA CENTURY LINK TELEPHONE $3.26 Fire FIRE & AMBULA CENTURY LINK TELEPHONE $83.18 Council GENERAL CENTURY LINK TELEPHONE $1.64 Admin GENERAL CENTURY LINK TELEPHONE $128.64 City Clerk GENERAL CENTURY LINK TELEPHONE $4.92 Finance & Accountin GENERAL CENTURY LINK TELEPHONE $13.12 General Facility Mai GENERAL CENTURY LINK TELEPHONE $117.16 COMMUNITY DEVE GENERAL CENTURY LINK TELEPHONE $4.92 IT-OPERATIONS GENERAL CENTURY LINK TELEPHONE $4.92 Police GENERAL CENTURY LINK TELEPHONE $84.82 Building Inspections GENERAL CENTURY LINK TELEPHONE $8.20 Code Enforcement GENERAL CENTURY LINK TELEPHONE $1.64 PW - Engineering GENERAL CENTURY LINK TELEPHONE $8.20 PW - Streets GENERAL CENTURY LINK TELEPHONE $122.08 Pioneer Room HERITAGE PRES CENTURY LINK TELEPHONE $1.64 Parks Operations PARKS CENTURY LINK TELEPHONE $187.22 Water WATER CENTURY LINK TELEPHONE $120.44 Vendor Total:$1,023.00 Police GENERAL ENTERPRISE FM TRUST 19 FORD EDGE-PD 2367V4 CAR LEAS $426.37 Police GENERAL ENTERPRISE FM TRUST 19 FORD EDGE-PD 2367V4 CAR LEAS $409.04 Police GENERAL ENTERPRISE FM TRUST 19 FORD EDGE-PD 2367V4 CAR LEAS $398.71 Police GENERAL ENTERPRISE FM TRUST 19 FORD EDGE-PD 2367V4 CAR LEAS $520.24 Police GENERAL ENTERPRISE FM TRUST 19 FORD EDGE-PD 2367V4 CAR LEAS $541.29 Police GENERAL ENTERPRISE FM TRUST 19 FORD EDGE-PD 2367V4 CAR LEAS $398.71 Parks Operations PARKS ENTERPRISE FM TRUST 19 FORD EDGE-PD 2367V4 CAR LEAS $676.08 Parks Operations PARKS ENTERPRISE FM TRUST 19 FORD EDGE-PD 2367V4 CAR LEAS $676.08 Parks Operations PARKS ENTERPRISE FM TRUST 19 FORD EDGE-PD 2367V4 CAR LEAS $663.55 VEHICLE AND EQU VEHICLE AND E ENTERPRISE FM TRUST 19 FORD EDGE-PD 2367V4 CAR LEAS $963.49 VEHICLE AND EQU VEHICLE AND E ENTERPRISE FM TRUST 19 FORD EDGE-PD 2367V4 CAR LEAS $873.55 VEHICLE AND EQU VEHICLE AND E ENTERPRISE FM TRUST 19 FORD EDGE-PD 2367V4 CAR LEAS $872.97 VEHICLE AND EQU VEHICLE AND E ENTERPRISE FM TRUST 19 FORD EDGE-PD 2367V4 CAR LEAS $873.69 VEHICLE AND EQU VEHICLE AND E ENTERPRISE FM TRUST 19 FORD EDGE-PD 2367V4 CAR LEAS $831.04 VEHICLE AND EQU VEHICLE AND E ENTERPRISE FM TRUST 19 FORD EDGE-PD 2367V4 CAR LEAS $831.04 Wastewater WASTEWATER ENTERPRISE FM TRUST 19 FORD EDGE-PD 2367V4 CAR LEAS $676.08 Water WATER ENTERPRISE FM TRUST 19 FORD EDGE-PD 2367V4 CAR LEAS $667.67 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$11,299.60 Fire FIRE & AMBULA TOSHIBA AMERICA BUSINESS SO DUPLICATING & COPYING SUPPLIES $163.66 Admin GENERAL TOSHIBA AMERICA BUSINESS SO DUPLICATING & COPYING SUPPLIES $380.71 Police GENERAL TOSHIBA AMERICA BUSINESS SO DUPLICATING & COPYING SUPPLIES $266.99 PW - Engineering GENERAL TOSHIBA AMERICA BUSINESS SO DUPLICATING & COPYING SUPPLIES $68.62 PW - Streets GENERAL TOSHIBA AMERICA BUSINESS SO DUPLICATING & COPYING SUPPLIES $68.61 Parks Operations PARKS TOSHIBA AMERICA BUSINESS SO DUPLICATING & COPYING SUPPLIES $148.52 Wastewater WASTEWATER TOSHIBA AMERICA BUSINESS SO DUPLICATING & COPYING SUPPLIES $68.62 Water WATER TOSHIBA AMERICA BUSINESS SO DUPLICATING & COPYING SUPPLIES $68.62 Vendor Total:$1,234.35 Arena ARENA WEX HEALTH, INC.EMPLOYER PAID-HEALTH INSURANCE $5.50 Cable TV CABLE TV WEX HEALTH, INC.EMPLOYER PAID-HEALTH INSURANCE $0.41 Fire FIRE & AMBULA WEX HEALTH, INC.EMPLOYER PAID-HEALTH INSURANCE $11.00 Ambulance FIRE & AMBULA WEX HEALTH, INC.EMPLOYER PAID-HEALTH INSURANCE $46.75 City Clerk GENERAL WEX HEALTH, INC.EMPLOYER PAID-HEALTH INSURANCE $10.59 Admin GENERAL WEX HEALTH, INC.EMPLOYER PAID-HEALTH INSURANCE $8.25 Finance & Accountin GENERAL WEX HEALTH, INC.EMPLOYER PAID-HEALTH INSURANCE $16.50 COMMUNITY DEVE GENERAL WEX HEALTH, INC.EMPLOYER PAID-HEALTH INSURANCE $2.75 IT-OPERATIONS GENERAL WEX HEALTH, INC.EMPLOYER PAID-HEALTH INSURANCE $8.25 Building Inspections GENERAL WEX HEALTH, INC.EMPLOYER PAID-HEALTH INSURANCE $16.50 Code Enforcement GENERAL WEX HEALTH, INC.EMPLOYER PAID-HEALTH INSURANCE $2.75 PW - Engineering GENERAL WEX HEALTH, INC.EMPLOYER PAID-HEALTH INSURANCE $6.46 PW - Streets GENERAL WEX HEALTH, INC.EMPLOYER PAID-HEALTH INSURANCE $12.65 Police GENERAL WEX HEALTH, INC.EMPLOYER PAID-HEALTH INSURANCE $99.00 HEDRA HEDRA WEX HEALTH, INC.EMPLOYER PAID-HEALTH INSURANCE $4.81 Historic Preservation HERITAGE PRES WEX HEALTH, INC.EMPLOYER PAID-HEALTH INSURANCE $0.69 Hydro HYDRO ELECTRI WEX HEALTH, INC.EMPLOYER PAID-HEALTH INSURANCE $1.24 Parks Operations PARKS WEX HEALTH, INC.EMPLOYER PAID-HEALTH INSURANCE $27.50 Storm STORM WATER WEX HEALTH, INC.EMPLOYER PAID-HEALTH INSURANCE $8.53 Wastewater WASTEWATER WEX HEALTH, INC.EMPLOYER PAID-HEALTH INSURANCE $9.76 Water WATER WEX HEALTH, INC.EMPLOYER PAID-HEALTH INSURANCE $13.61 Vendor Total:$313.50 Non-Departmental GENERAL METROPOLITAN LIFE INSURANCE Remittance $213.75 Non-Departmental GENERAL METROPOLITAN LIFE INSURANCE Remittance $5,900.92 Vendor Total:$6,114.67 Non-Departmental GENERAL STANDARD INSURANCE COMPAN Remittance $6.00 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Non-Departmental GENERAL STANDARD INSURANCE COMPAN Remittance $1,807.92 Non-Departmental GENERAL STANDARD INSURANCE COMPAN Remittance $848.45 Vendor Total:$2,662.37 Aquatics AQUATIC CENTE CENTERPOINT ENERGY HEAT $779.34 Arena ARENA CENTERPOINT ENERGY HEAT $756.55 Fire FIRE & AMBULA CENTERPOINT ENERGY HEAT $122.74 City Hall Building GENERAL CENTERPOINT ENERGY HEAT $15.00 PW Cold Storage Bu GENERAL CENTERPOINT ENERGY HEAT $74.10 Parks Capital GENERAL CENTERPOINT ENERGY HEAT $32.05 Police Building GENERAL CENTERPOINT ENERGY HEAT $17.10 LeDuc LEDUC HISTORI CENTERPOINT ENERGY HEAT $77.90 Parks Operations PARKS CENTERPOINT ENERGY HEAT $69.79 Parks Operations PARKS CENTERPOINT ENERGY HEAT $81.69 Wastewater WASTEWATER CENTERPOINT ENERGY HEAT $89.32 Water WATER CENTERPOINT ENERGY HEAT $136.99 Treatment Plant WATER CENTERPOINT ENERGY HEAT $29.64 Vendor Total:$2,282.21 Fire FIRE & AMBULA VERIZON WIRELESS - VSAT TELEPHONE $500.14 Admin GENERAL VERIZON WIRELESS - VSAT TELEPHONE $40.01 City Clerk GENERAL VERIZON WIRELESS - VSAT TELEPHONE $40.01 IT-OPERATIONS GENERAL VERIZON WIRELESS - VSAT TELEPHONE $40.01 Building Inspections GENERAL VERIZON WIRELESS - VSAT TELEPHONE $193.07 Police GENERAL VERIZON WIRELESS - VSAT TELEPHONE $802.66 PW - Engineering GENERAL VERIZON WIRELESS - VSAT TELEPHONE $40.04 Parks Operations PARKS VERIZON WIRELESS - VSAT TELEPHONE $75.02 Water WATER VERIZON WIRELESS - VSAT TELEPHONE $300.08 Water WATER VERIZON WIRELESS - VSAT TELEPHONE $35.01 Fire FIRE & AMBULA VERIZON WIRELESS - VSAT TELEPHONE $99.24 COMMUNITY DEVE GENERAL VERIZON WIRELESS - VSAT TELEPHONE $44.90 Police GENERAL VERIZON WIRELESS - VSAT TELEPHONE $1,950.74 Building Inspections GENERAL VERIZON WIRELESS - VSAT TELEPHONE $121.48 PW - Streets GENERAL VERIZON WIRELESS - VSAT TELEPHONE $33.08 HEDRA HEDRA VERIZON WIRELESS - VSAT TELEPHONE $41.38 Parks Operations PARKS VERIZON WIRELESS - VSAT TELEPHONE $74.47 Water WATER VERIZON WIRELESS - VSAT TELEPHONE $82.79 Vendor Total:$4,514.13 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Aquatics AQUATIC CENTE XCEL ENERGY 51-6960211-5 HUBERS AR $279.79 Arena ARENA XCEL ENERGY 51-6960211-5 HUBERS AR $10,422.22 Fire FIRE & AMBULA XCEL ENERGY 51-6960211-5 HUBERS AR $1,209.21 Non-Departmental GENERAL XCEL ENERGY 51-6960211-5 HUBERS AR $5,499.67 Non-Departmental GENERAL XCEL ENERGY 51-6960211-5 HUBERS AR $1,975.31 Non-Departmental GENERAL XCEL ENERGY 51-6960211-5 HUBERS AR ($14,270.54) Non-Departmental GENERAL XCEL ENERGY 51-6960211-5 HUBERS AR ($1,651.35) Non-Departmental GENERAL XCEL ENERGY 51-6960211-5 HUBERS AR ($7,404.64) Police Building GENERAL XCEL ENERGY 51-6960211-5 HUBERS AR $4,125.07 Police Building GENERAL XCEL ENERGY 51-6960211-5 HUBERS AR $3,448.49 City Hall Building GENERAL XCEL ENERGY 51-6960211-5 HUBERS AR $1,775.48 PW Cold Storage Bu GENERAL XCEL ENERGY 51-6960211-5 HUBERS AR $117.49 Police GENERAL XCEL ENERGY 51-6960211-5 HUBERS AR $1.71 Police GENERAL XCEL ENERGY 51-6960211-5 HUBERS AR $54.84 PW - Engineering GENERAL XCEL ENERGY 51-6960211-5 HUBERS AR $237.19 PW - Streets GENERAL XCEL ENERGY 51-6960211-5 HUBERS AR $1,185.95 PW - Street Lights GENERAL XCEL ENERGY 51-6960211-5 HUBERS AR $76.18 PW - Street Lights GENERAL XCEL ENERGY 51-6960211-5 HUBERS AR $420.00 PW - Street Lights GENERAL XCEL ENERGY 51-6960211-5 HUBERS AR $14,654.96 HEDRA HEDRA XCEL ENERGY 51-6960211-5 HUBERS AR $125.73 Hydro HYDRO ELECTRI XCEL ENERGY 51-6960211-5 HUBERS AR $5,429.33 LeDuc LEDUC HISTORI XCEL ENERGY 51-6960211-5 HUBERS AR $534.31 Parks Operations PARKS XCEL ENERGY 51-6960211-5 HUBERS AR $206.10 Parks Operations PARKS XCEL ENERGY 51-6960211-5 HUBERS AR $1,357.72 Parks Operations PARKS XCEL ENERGY 51-6960211-5 HUBERS AR $220.76 Parks Operations PARKS XCEL ENERGY 51-6960211-5 HUBERS AR $931.02 Wastewater WASTEWATER XCEL ENERGY 51-6960211-5 HUBERS AR $1,285.28 Water WATER XCEL ENERGY 51-6960211-5 HUBERS AR $948.75 Water WATER XCEL ENERGY 51-6960211-5 HUBERS AR $14,209.15 Water WATER XCEL ENERGY 51-6960211-5 HUBERS AR $11,406.99 Water WATER XCEL ENERGY 51-6960211-5 HUBERS AR $14,515.99 Treatment Plant WATER XCEL ENERGY 51-6960211-5 HUBERS AR $4,601.48 Treatment Plant WATER XCEL ENERGY 51-6960211-5 HUBERS AR $4,846.62 Treatment Plant WATER XCEL ENERGY 51-6960211-5 HUBERS AR $4,711.77 Vendor Total:$87,488.03 Non-Departmental GENERAL MEDICA/CAPSTONE Remittance $3,899.46 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Non-Departmental GENERAL MEDICA/CAPSTONE Remittance $28,803.28 Non-Departmental GENERAL MEDICA/CAPSTONE Remittance $140,662.84 Non-Departmental RETIREE HEALT MEDICA/CAPSTONE Remittance $28,467.90 Vendor Total:$201,833.48 GRAND TOTAL:$318,765.34 APPROVED BY: APPROVED BY: APPROVED BY: VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Parks Operations PARKS CINTAS CORPORATION NO 2 REPAIRS & MAINTENANCE - BLDG $127.45 Vendor Total:$127.45 Parks Operations PARKS CENTRAL TURF & IRRIGATION SU REPAIRS & MAINTENANCE - IRRIGAT $1,030.97 Vendor Total:$1,030.97 Treatment Plant WATER IN CONTROL, INC.REPAIRS & MAINTENANCE - EQUIP $364.00 Vendor Total:$364.00 Fire FIRE & AMBULA LOGIS/LOCAL GOVERNMENT INF DP/COMPUTER/INTERNET FEES $1,030.00 IT-OPERATIONS GENERAL LOGIS/LOCAL GOVERNMENT INF DP/COMPUTER/INTERNET FEES $415.00 Police GENERAL LOGIS/LOCAL GOVERNMENT INF DP/COMPUTER/INTERNET FEES $10,413.00 Vendor Total:$11,858.00 PW - Streets GENERAL TRI-STATE BOBCAT, INC.EQUIPMENT $23,682.62 Vendor Total:$23,682.62 Parks Operations PARKS REINDERS INC.CHEMICALS & CHEMICAL PRODUCTS $3,900.00 Vendor Total:$3,900.00 PW - Streets GENERAL HYDRAULIC COMPONENT REPAIR REPAIRS & MAINTENANCE - EQUIP $446.77 PW - Streets GENERAL HYDRAULIC COMPONENT REPAIR REPAIRS & MAINTENANCE - EQUIP $868.61 Vendor Total:$1,315.38 Hydro HYDRO ELECTRI AVANT ENERGY, INC.EXPERT & CONSULTANT $220.00 Vendor Total:$220.00 Hydro HYDRO ELECTRI PREMIUM WATERS, INC.OTHER GENERAL SUPPLIES $14.00 Vendor Total:$14.00 Non-Departmental GENERAL WI SUPPORT COLLECTIONS TRUS Remittance $92.31 Vendor Total:$92.31 Parks Operations PARKS TENNIS SANITATION, L.L.C.REPAIRS & MAINTENANCE - STRUCTU $1,434.42 Vendor Total:$1,434.42 Arena ARENA SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $34.79 Cable TV CABLE TV SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $2.69 Fire FIRE & AMBULA SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $76.55 Ambulance FIRE & AMBULA SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $315.30 Admin GENERAL SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $22.10 General Facility Mai GENERAL SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $14.30 IT-OPERATIONS GENERAL SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $55.76 Finance & Accountin GENERAL SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $70.06 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT COMMUNITY DEVE GENERAL SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $20.95 Building Inspections GENERAL SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $84.27 Code Enforcement GENERAL SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $15.69 Communications GENERAL SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $15.24 PW - Engineering GENERAL SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $46.07 City Clerk GENERAL SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $51.20 PW - Streets GENERAL SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $76.76 Police GENERAL SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $708.47 HEDRA HEDRA SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $34.72 Historic Preservation HERITAGE PRES SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $5.16 Hydro HYDRO ELECTRI SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $6.82 LeDuc LEDUC HISTORI SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $2.52 Parks Operations PARKS SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $169.54 Storm STORM WATER SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $58.27 Wastewater WASTEWATER SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $55.69 Water WATER SUN LIFE ASSUANCE COMPANY O LTD PREMIUM $78.21 Vendor Total:$2,021.13 PW - Streets GENERAL NAPA AUTO PARTS REPAIRS & MAINTENANCE - EQUIP $6.99 PW - Streets GENERAL NAPA AUTO PARTS REPAIRS & MAINTENANCE - EQUIP $4.07 PW - Streets GENERAL NAPA AUTO PARTS REPAIRS & MAINTENANCE - EQUIP $49.35 PW - Streets GENERAL NAPA AUTO PARTS REPAIRS & MAINTENANCE - EQUIP $140.51 PW - Streets GENERAL NAPA AUTO PARTS REPAIRS & MAINTENANCE - EQUIP ($18.00) Storm STORM WATER NAPA AUTO PARTS REPAIRS & MAINTENANCE - EQUIP $8.81 Vendor Total:$191.73 Parks Operations PARKS INDEPENDENT BLACK DIRT & SO LANDSCAPING MATERIALS $360.00 Vendor Total:$360.00 City Hall Building GENERAL BDI V BELT SHEEVE AND BUSHING $151.27 Vendor Total:$151.27 Fire FIRE & AMBULA RYAN & GORDYS GLASS INC REPAIRS & MAINTENANCE - VEHICLE $95.00 Vendor Total:$95.00 Police GENERAL GUARDIAN SUPPLY LLC CLOTHING & BADGES $469.98 Police GENERAL GUARDIAN SUPPLY LLC CLOTHING & BADGES $482.87 Vendor Total:$952.85 Non-Departmental WATER BENJAMIN BANITT AR-METERED SALES $8.64 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$8.64 Building Inspections GENERAL KLETSCHKA INSPECTIONS, LLC EXPERT & CONSULTANT $1,804.80 Vendor Total:$1,804.80 COMMUNITY DEVE ESCROW - DEV/LEVANDER GILLEN & MILLER PA RETAINER $66.25 PW - Engineering ESCROW - DEV/LEVANDER GILLEN & MILLER PA RETAINER $80.00 COMMUNITY DEVE ESCROW - DEV/LEVANDER GILLEN & MILLER PA RETAINER $44.00 Legal GENERAL LEVANDER GILLEN & MILLER PA RETAINER $2,250.00 Legal GENERAL LEVANDER GILLEN & MILLER PA RETAINER $2,436.00 Legal GENERAL LEVANDER GILLEN & MILLER PA RETAINER $432.00 Hydro HYDRO ELECTRI LEVANDER GILLEN & MILLER PA RETAINER $500.00 Storm STORM WATER LEVANDER GILLEN & MILLER PA RETAINER $736.00 Non-Departmental TIF 9 BLOCK 28 LEVANDER GILLEN & MILLER PA RETAINER $1,676.00 Water WATER LEVANDER GILLEN & MILLER PA RETAINER $50.25 Water WATER LEVANDER GILLEN & MILLER PA RETAINER $400.00 Vendor Total:$8,670.50 Police GENERAL HOLIDAY STATIONSTORES LLC REPAIRS & MAINTENANCE - VEHICLE $68.00 Vendor Total:$68.00 Police GENERAL T-MOBILE USA INC.EXPERT & CONSULTANT $100.00 Vendor Total:$100.00 Fire FIRE & AMBULA DAKOTA 911 DISPATCH CONTRACT-COUNTY $15,970.00 Police GENERAL DAKOTA 911 DISPATCH CONTRACT-COUNTY $31,941.00 Vendor Total:$47,911.00 PW - Streets GENERAL BIG BELLY SOLAR LLC UPKEEP OF GROUNDS $164.60 Vendor Total:$164.60 Ambulance FIRE & AMBULA ALEX AIR APPARATUS 2 REPAIRS & MAINTENANCE - EQUIP $1,138.73 Vendor Total:$1,138.73 PW - Streets GENERAL KNOLL OUTDOOR SERVICES LLC MAINTENANCE CONTRACTS $1,275.00 Vendor Total:$1,275.00 Fire FIRE & AMBULA CNH ARCHITECTS, LTD EXPERT & CONSULTANT $1,681.43 Vendor Total:$1,681.43 COMMUNITY DEVE GENERAL CODAMETRICS INC.EXPERT & CONSULTANT $6,350.00 Vendor Total:$6,350.00 Non-Departmental PARKS MANSFIELD SERVICE PARTNERS, FUEL INVENTORY $2,366.18 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$2,366.18 Water WATER MIDSTATES VALUATION, LLC EXPERT & CONSULTANT $6,500.00 Vendor Total:$6,500.00 Parks Operations PARKS BARR ENGINEERING CO.EXPERT & CONSULTANT $3,661.71 Vendor Total:$3,661.71 PW - Streets CAPITAL PROJE BRAUN INTERTEC CONTRACTORS & CONSTRUCTION $1,625.00 Vendor Total:$1,625.00 Parks Operations PARKS CEMSTONE PRODUCTS CO.CONSTRUCTION MATERIALS $97.60 Vendor Total:$97.60 Building Inspections GENERAL BRS PERMITTING REFUND BP2024-789 SOLAR PERMIT $75.00 Building Inspections GENERAL BRS PERMITTING REFUND BP2024-789 SOLAR PERMIT $168.75 Vendor Total:$243.75 PW Building GENERAL ECOLAB PEST ELIMINATION DIVIS PUBLIC WORKS PEST CONTROL $125.00 Vendor Total:$125.00 Fire Building GENERAL ELECTRO WATCHMAN, INC SMOKE DETECTOR TROUBLE $407.75 Vendor Total:$407.75 Water WATER GOPHER STATE ONE-CALL INC REPAIRS & MAINT-LINES $328.05 Vendor Total:$328.05 Storm STORM WATER GRAPHIC DESIGN UTILITY BILLING STATEMENTS/POST $304.33 Wastewater WASTEWATER GRAPHIC DESIGN UTILITY BILLING STATEMENTS/POST $304.33 Water WATER GRAPHIC DESIGN UTILITY BILLING STATEMENTS/POST $304.34 Water WATER GRAPHIC DESIGN UTILITY BILLING STATEMENTS/POST $1,748.93 Vendor Total:$2,661.93 Cable Access CABLE ACCESS HASTINGS ACCESS CORP.MISCELLANEOUS $64,783.80 Vendor Total:$64,783.80 Non-Departmental GENERAL HASTINGS AREA CHAMBER/COM LODGING TAX PAYABLE $13,164.00 Vendor Total:$13,164.00 Fire FIRE & AMBULA INTERSTATE POWER SYSTEMS REPAIRS & MAINTENANCE - VEHICLE $720.94 Vendor Total:$720.94 Fire FIRE & AMBULA MACQUEEN EQUIPMENT, INC.REPAIRS & MAINTENANCE - VEHICLE $3,756.31 Vendor Total:$3,756.31 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Non-Departmental GENERAL METROPOLITAN COUNCIL ENVIR SAC OCTOBER 2024 $17,221.05 Wastewater WASTEWATER METROPOLITAN COUNCIL ENVIR METRO WASTE CONTROL COMMISSION $148,748.96 Vendor Total:$165,970.01 Parks Operations PARKS NINE EAGLES PROMOTIONS CLOTHING & BADGES $317.00 Vendor Total:$317.00 Police GENERAL PJS AND ASSOCIATES INCORPOR MEDICAL & FIRST AID $46.14 Vendor Total:$46.14 Ambulance FIRE & AMBULA LINDE GAS & EQUIPMENT INC.CHEMICALS & CHEMICAL PRODUCTS $114.15 Vendor Total:$114.15 Parks Operations PARKS PRECISION LANDSCAPING & CON LANDSCAPING MATERIALS $195.00 Vendor Total:$195.00 Arena ARENA SYSCO, MINNESOTA COST OF MERCHANDISE $1,454.28 Vendor Total:$1,454.28 General Facility Mai GENERAL TERRYS HARDWARE, INC.PIPE PLUG AND AIR CHUCK $12.48 General Facility Mai GENERAL TERRYS HARDWARE, INC.PIPE $2.29 Vendor Total:$14.77 PW - Streets GENERAL XCEL ENERGY STREET OPENING PERMITS $130.00 Vendor Total:$130.00 Non-Departmental WATER DORNIDEN JOHN/MARY CUSTOMER OVERPAYMENT $46.27 Non-Departmental WATER RIVERTOWN PROPERTIES LLC CUSTOMER OVERPAYMENT $18.81 Non-Departmental WATER SEMINGTON MARY JEAN CUSTOMER OVERPAYMENT $39.49 Non-Departmental WATER COMMUNITY HOME BUILDERS LL CUSTOMER OVERPAYMENT $500.00 Non-Departmental WATER HARDING DAVID CUSTOMER OVERPAYMENT $112.84 Non-Departmental WATER LOCKNER TINA CUSTOMER OVERPAYMENT $100.00 Vendor Total:$817.41 GRAND TOTAL:$386,484.61 APPROVED BY: APPROVED BY: APPROVED BY: VIII-01 VIII-01 VIII-01 VIII-01 VIII-01 VIII-01