HomeMy WebLinkAboutVIII-01 Pay Bills As Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang – Accountant
Date: 06/16/2022
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of May 2022 CenterPoint & Xcel payments.
Council review of weekly routine disbursements issued 06/14/2022.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 06/21/2022.
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:
May 2022 Xcel Payments $ 40,494.94
May 2022 CenterPoint Payment $ 22,844.38
Disbursement Checks, EFT on 06/14/2022 $ 440,232.92
Disbursement Checks & EFT to be issued on 06/21/2022 $ 433,075.14
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Disbursement Reports
VIII-01
Xcel Acct #Amount Date Paid Account #
51-6960213-7 1,938.55 2-May 101-140-1403-6343
51-6960208-0 1,834.06 12-May 101-140-1404-6343
51-8110141-1 466.05 13-May 101-140-1407-6343
51-6960219-3 61.61 10-May 101-201-2016-6343
51-6960210-4 140.86 12-May 101-300-3100-6343
51-6960210-4 704.28 12-May 101-301-3200-6343
51-0263715-0 476.28 13-May 101-302-3201-6343
51-0011278454-9 86.81 13-May 101-302-3201-6343
51-6960218-2 14,916.94 19-May 101-302-3201-6343
51-6960215-9 1,314.62 9-May 200-401-4440-6343
51-0011082067-5 202.90 13-May 200-401-4440-6343
51-0010048093-4 16.38 13-May 200-401-4440-6343
51-6960220-6 843.50 10-May 200-401-4447-6343
51-6960209-1 221.11 27-May 201-401-4240-6343
51-6960214-8 955.16 10-May 213-210-2100-6343
51-7216831-9 453.18 13-May 220-450-4160-6343
51-6960216-0 9,320.79 3-May 600-300-3300-6343
51-6960210-4 563.43 12-May 600-300-3300-6343
51-6960216-0 3,985.17 3-May 600-300-3302-6343
51-6960217-1 1,993.26 9-May 601-300-3400-6343
TOTAL 40,494.94
XCEL AUTOMATIC PAYMENTS
May 2022 Payments
VIII-01
Police 101-140-1403-6345 79.70
City Hall 101-140-1404-6345 3,014.91
City Storage 101-140-1407-6345 963.01
Alt Learning Ctr 101-401-4143-6345 306.56
Parks 200-401-4440-6345 702.03
Jt Maint 200-401-4447-6345 5,141.50
Pool 201-401-4240-6345 219.55
Fire 213-210-2100-6345 1,984.44
Le Duc 220-450-4160-6345 957.24
Water 600-300-3300-6345 1,688.12
Water 600-300-3302-6345 463.85
Garage 601-300-3400-6345 1,295.19
Arena 615-401-4103-6345 6,028.28
TOTAL 22,844.38
CENTERPOINT ENERGY
May 2022 Payment
VIII-01
06-10-2022 12:46 AM Council Report JUNE 14TH PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL HASTINGS AREA CHAMBER/COM APR 22 LODGING TAX 4,391.01
METROPOLITAN COUNCIL ENVIRONMENTAL SER MAY 2022 SAC 12,300.75_
TOTAL: 16,691.76
ADMINISTRATION GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 22.10_
TOTAL: 22.10
CITY CLERK GENERAL I/O SOLUTIONS, INC. ANSWER SHEET SCORING 70.00
ANSWER SHEETS 10.00
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 13.20
JULY 2022 LTD PREMIUM 46.47
MINNESOTA OCCUPATIONAL HEALTH MAY 22 TESTING 768.00
GOODHIRE MAY 2022 SERVICES 1,980.00
AIM ELECTRONICS DIGITAL SIGN SERVICE 2,029.95
GRAPHIC DESIGN RIVERTOWN NEWSLETTER SUMME 2,605.66
SUMMER 22 KIOSK SIGNS 339.00_
TOTAL: 7,862.28
FINANCE GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 63.78_
TOTAL: 63.78
LEGAL GENERAL LEVANDER, GILLEN & MILLER, P.A. LEGAL SERVICES MAY 22 2,258.50
LEGAL SERVICES MAY 22 45.00
LEGAL SERVICES MAY 22 15.00
LEGAL SERVICES MAY 22 1,187.15
LEGAL SERVICES MAY 22 1,260.00
LEGAL SERVICES MAY 22 1,395.00
LEGAL SERVICES MAY 22 1,425.00
LEGAL SERVICES MAY 22 522.50
LEGAL SERVICES MAY 22 45.00
LEGAL SERVICES MAY 22 274.50
LEGAL SERVICES MAY 22 164.00_
TOTAL: 8,591.65
FACILITY MANAGEMENT GENERAL VALLEY CHEVROLET OF HASTINGS, INC. HOSE 268.30
LINK 83.24
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 11.62
DAKOTA COUNTY TREAS-AUDITOR APRIL 22 FUEL 44.82
DALCO TOWELS AND LINERS 356.05
TOWELS AND LINERS 356.05
ELECTRO WATCHMAN, INC TRAINING 174.36
TERRYS HARDWARE, INC. CEMENT, CONDUIT, BUSHING 17.06
ZIEGLER, INC. PD GENERATOR SERVICE 1,061.44_
TOTAL: 2,372.94
COMMUNITY DEVELOPMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 18.83
DAKOTA COUNTY PROPERTY RECORDS RECORDING 138.00
RECORDING 92.00_
TOTAL: 248.83
I.T. GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 49.99
DAKOTA COUNTY TREAS-AUDITOR APRIL 22 FUEL 0.00_
TOTAL: 49.99
POLICE GENERAL DAKOTA COMMUNICATIONS CENTER DCC FEE JULY 22 27,794.00
LOGIS/LOCAL GOVERNMENT INFORMATION SYS NETWORK SERVICES THRU 5/28 292.50
VIII-01
06-10-2022 12:46 AM Council Report JUNE 14TH PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
MEMBER LICENSING 2,001.00
TRANSLANGUAGES LLC INTERPRETING SERVICES 460.00
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 557.53
MED COMPASS HEARING TESTS 918.55
VITALS AWARE SERVICES, INC. VITALS 2022 3,300.00
MARIE RIDGEWAY LICSW LLC THERAPY SESSION 160.00
DAKOTA COUNTY TREAS-AUDITOR APRIL 22 FUEL 4,390.69
DAKOTA ELECTRIC ASSN ELECTRIC 18.34_
TOTAL: 39,892.61
BUILDING & INSPECTIONS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 64.30
JULY 2022 LTD PREMIUM 14.77
KLETSCHKA INSPECTIONS, LLC ELECTRICAL INSPECTIONS 6,796.00
METRO SALES, INC SMALL FORMAT SCANNING 2,768.46
DAKOTA COUNTY TREAS-AUDITOR APRIL 22 FUEL 305.95
APRIL 22 FUEL 0.00_
TOTAL: 9,949.48
PUBLIC WORKS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 39.83
FOCUS ENGINEERING, INC. MAY 2022 SERVICES 7,734.25
MAY 2022 SERVICES 1,158.25
MAY 2022 SERVICES 2,457.75
ARROW BUILDING CENTER POINTED LATH - 2 BUNDLES 62.20
DAKOTA COUNTY TREAS-AUDITOR APRIL 22 FUEL 45.43_
TOTAL: 11,497.71
PUBLIC WORKS STREETS GENERAL R J SAYERS DISTRIBUTING PRESSURE WASHER 6,975.95
SOCKETS 34.02
VALLEY WELDING & MACHINE ALUMINUM FLATS, VALVE HOLE 185.00
RCM SPECIALTIES, INC. EMULSION 586.04
PRECISE MOBILE RESOURCE MGMT. LLC DATA PLAN 180.00
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 68.62
FOCUS ENGINEERING, INC. MAY 2022 SERVICES 1,892.75
MAY 2022 SERVICES 593.25
THE LIFT MAN PW/PARKS LIFT INSPECTIONS 200.00
NAPA AUTO PARTS SCAN TOOL 600.00
TOGGLE 3.51
ANTIFREEZE 23.49
OUTLAW IRON LAWN CARE LLC MAY 22 MOWING 2,700.00
J & S REPAIR INC. RUBBER TRACK 5,035.16
MISCELLANEOUS V DON ALLISON DON ALLISON : MAILBOX REIM 75.00
DAKOTA COUNTY TREAS-AUDITOR APRIL 22 FUEL 3,012.21_
TOTAL: 22,165.00
PUBLIC WORKS STR. LIGH GENERAL VIKING ELECTRIC SUPPLY LIGHTING 172.32_
TOTAL: 172.32
PARKS & RECREATION GENERAL GRAPHIC DESIGN RIVERTOWN NEWSLETTER SUMME 1,302.83
HASTINGS SCHOOL DISTRICT #200 TILDEN COST SHARING JUNE 2 2,500.00_
TOTAL: 3,802.83
PARKS & RECREATION PARKS SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 152.51
THE LIFT MAN PW/PARKS LIFT INSPECTIONS 100.00
SOUTHERN EXPRESS BAND JUNE 23RD MUSIC IN THE PAR 900.00
GRAPHIC DESIGN RIVERTOWN NEWSLETTER SUMME 1,302.83
ENVELOPES FOR PARKS 352.00
VIII-01
06-10-2022 12:46 AM Council Report JUNE 14TH PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
BANNER FOR MUSIC IN THE PA 250.00
HASTINGS VEHICLE REGIS. 2016 FORD PICKUP TITLE/REG 200.37_
TOTAL: 3,257.71
PARKS & RECREATION AQUATIC CENTER MN CPR, LLC LIFEGUARD TRAINING INSTRUC 1,200.00
DALCO TOWEL CREDIT 323.96-
PAPER TOWELS, TP, SOAP, TI 825.99
SPRAY BOTTLES 11.24
PAPER TOWELS, CAN LINERS, 1,127.38
RYAN MECHANICAL INC 2021 POOL PROJECT FINAL IN 10,000.00_
TOTAL: 12,840.65
CABLE CABLE TV SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 2.33_
TOTAL: 2.33
HERITAGE PRESERVATION HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 4.42_
TOTAL: 4.42
FIRE FIRE & AMBULANCE DAKOTA COMMUNICATIONS CENTER DCC FEE JULY 22 13,897.00
IMAGE TREND, INC. MONTHLY FEE 675.00
PHASE 2 MONTHLY FEE 281.39
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 58.92
HOMETOWN ACE HARDWARE FASTNERS 3.00
MIDWEST MACHINERY CO STARTER COVE 82.92
DAKOTA COUNTY TREAS-AUDITOR APRIL 22 FUEL 1,142.02
MACQUEEN EQUIPMENT, INC. BUTTON ASSEMBLIES 164.56_
TOTAL: 16,304.81
AMBULANCE FIRE & AMBULANCE SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 233.97
DAKOTA COUNTY TREAS-AUDITOR APRIL 22 FUEL 1,731.72
LINDE GAS & EQUIPMENT INC. OXYGEN 136.34
ZOLL MEDICAL CORP ADULT CUFFS 535.44_
TOTAL: 2,637.47
LEDUC LEDUC HISTORIC EST SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 2.05_
TOTAL: 2.05
ECONOMIC DEVELOPMENT HEDRA SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 34.21_
TOTAL: 34.21
NON DEPARTMENTAL PW Cold Storage Bu FOCUS ENGINEERING, INC. MAY 2022 SERVICES 1,299.50_
TOTAL: 1,299.50
PUBLIC WORKS 2022 IMPROVEMENTS FOCUS ENGINEERING, INC. MAY 2022 SERVICES 1,525.50_
TOTAL: 1,525.50
NON-DEPARTMENTAL WATER MISCELLANEOUS V WINKLER, JASON/DANA 07-116000-03 6.24
REGISTER, SUE 07-231000-00 92.83
NAVARRETTE, ANNAMARI 13-370000-02 70.73
REGENSCHIED, SCOTT/K 13-497540-03 132.22
MN DEPARTMENT OF HEALTH 2ND QUARTER MN TESTING FEE 18,166.00_
TOTAL: 18,468.02
PUBLIC WORKS WATER IN CONTROL, INC. WELL #4 ENGINEERING SERVIC 298.00
TITAN ENERGY SYSTEMS INC. LABOR 427.50
E. H. RENNER & SONS, INC. WELL #4 REHAB AND PARTS 47,509.68
VIII-01
06-10-2022 12:46 AM Council Report JUNE 14TH PYMTS, 2022 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
WELL #2 GASKET, EXPANSION 4,053.75
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 70.63
FOCUS ENGINEERING, INC. MAY 2022 SERVICES 847.50
CUMMINS SALES & SERVICE UPPER ENGINE GASKET, HEAD, 9,754.59
DAKOTA COUNTY TREAS-AUDITOR APRIL 22 FUEL 1,233.16
DAKOTA ELECTRIC ASSN ELECTRIC 73.52
GOPHER STATE ONE-CALL INC LOCATES - MAY 22 432.00_
TOTAL: 64,700.33
PUBLIC WORKS WASTEWATER SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 50.25
FOCUS ENGINEERING, INC. MAY 2022 SERVICES 1,017.00
DAKOTA COUNTY TREAS-AUDITOR APRIL 22 FUEL 0.00
DAKOTA ELECTRIC ASSN ELECTRIC 157.54
ELECTRIC 80.42_
TOTAL: 1,305.21
PUBLIC WORKS STORM WATER UTILIT SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 51.81
FOCUS ENGINEERING, INC. MAY 2022 SERVICES 819.25_
TOTAL: 871.06
PARKS & RECREATION ARENA SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 30.27
SHERWIN-WILLIAMS PAINTING SUPPLIES 371.87_
TOTAL: 402.14
PUBLIC WORKS HYDRO ELECTRIC SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2022 LTD PREMIUM 6.52
K.R. WEST CO. INC. RESERVOIR BREATHERS 386.96_
TOTAL: 393.48
MISCELLANEOUS INSURANCE FUND LEAGUE MN CITIES INSURANCE TRUST Q2 W/C PREMIUM 119,197.00
Q2 INSURANCE PREMIUM 2022 69,389.00_
TOTAL: 188,586.00
NON-DEPARTMENTAL ESCROW - DEV/ENG/T FOCUS ENGINEERING, INC. MAY 2022 SERVICES 254.25
MAY 2022 SERVICES 84.75
MAY 2022 SERVICES 84.75
MAY 2022 SERVICES 791.00
MAY 2022 SERVICES 734.50
MAY 2022 SERVICES 113.00
MAY 2022 SERVICES 226.00
MAY 2022 SERVICES 339.00
LEVANDER, GILLEN & MILLER, P.A. LEGAL SERVICES MAY 22 45.00
LEGAL SERVICES MAY 22 82.00
LEGAL SERVICES MAY 22 499.00
LEGAL SERVICES MAY 22 39.00
LEGAL SERVICES MAY 22 922.50_
TOTAL: 4,214.75
VIII-01
06-10-2022 12:46 AM Council Report JUNE 14TH PYMTS, 2022 PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 123,383.28
200 PARKS 3,257.71
201 AQUATIC CENTER 12,840.65
205 CABLE TV 2.33
210 HERITAGE PRESERVATION 4.42
213 FIRE & AMBULANCE 18,942.28
220 LEDUC HISTORIC ESTATE 2.05
407 HEDRA 34.21
416 PW Cold Storage Building 1,299.50
482 2022 IMPROVEMENTS 1,525.50
600 WATER 83,168.35
601 WASTEWATER 1,305.21
603 STORM WATER UTILITY 871.06
615 ARENA 402.14
620 HYDRO ELECTRIC 393.48
705 INSURANCE FUND 188,586.00
807 ESCROW - DEV/ENG/TIF-HRA 4,214.75
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GRAND TOTAL: 440,232.92
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TOTAL PAGES: 5
VIII-01
06-15-2022 09:23 PM Council Report JUNE 21ST PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL MISCELLANEOUS V WAL-MART STORE #1472 1 -00616 350.00
METROPOLITAN COUNCIL ENVIRONMENTAL SER SAC DEFERRAL - LIGHTBOURN 443.09_
TOTAL: 793.09
COUNCIL & MAYOR GENERAL TINA FOLCH FOLCH - REIMBURSEMENT 449.00_
TOTAL: 449.00
ADMINISTRATION GENERAL INNOVATIVE OFFICE SOLUTIONS, LLC OFFICE SUPPLIES 16.36
GRAPHIC DESIGN THANK YOU CARDS 167.00_
TOTAL: 183.36
FINANCE GENERAL AMERICAN ACCOUNTS & ADVISERS, INC. COLLECTION FEE 40.74
ASHLEY BERTRAND BERTRAND - CONFERENCE 35.57
BERTRAND - CONFERENCE 1,346.96
BERTRAND - CONFERENCE 574.52
CHRIS C EITEMILLER EITEMILLER - CONFERENCE 208.00
EITEMILLER - CONFERENCE 17.00_
TOTAL: 2,222.79
LEGAL GENERAL CAMPBELL KNUTSON, P.A. MAY 22 LEGAL FEES 13,221.34_
TOTAL: 13,221.34
FACILITY MANAGEMENT GENERAL GILBERT MECHANICAL CONTRACTORS, INC. AIR DRYER REPAIR 634.25
TERRYS HARDWARE, INC. SUPPLIES 153.56
SUPPLIES 116.98_
TOTAL: 904.79
I.T. GENERAL OFFICE OF MN.IT SERVICES WAN/USAGE MAY 2022 515.15
CENTURY LINK 612-E10-0514 020 - 911 88.68
SHI INTERNATIONAL CORP MAINTENANCE FOR 3 NEW UPS 366.60
7 MINUTE SECURITY LLC SECURITY ASSESSMENT 17,500.00_
TOTAL: 18,470.43
POLICE GENERAL SHRED RIGHT SHREDDING 15.00
ELECTRO WATCHMAN, INC NEW CODE FOR PD 25.00
SOUTH EAST TOWING OF HASTINGS INC 06/30/21 TOW 255.00
5/26/21 TOW 230.00
06/03/22 RE-TOW 50.00
06/03/22 RE-TOW2 50.00
JUNE 2022 LOT RENT 195.00
AXON ENTERPRISE CAMERA/TASER 3,508.71_
TOTAL: 4,328.71
BUILDING & INSPECTIONS GENERAL TRAVIS DUNN DUNN - SAFETY BOOTS 104.99_
TOTAL: 104.99
PUBLIC WORKS GENERAL CEAM/ CITY ENGINEERS ASSC OF MINN 2022 MEMBERSHIP RENEWAL-CA 60.00_
TOTAL: 60.00
PUBLIC WORKS STREETS GENERAL HOMETOWN ACE HARDWARE FIRE EXT STD HOME, DUCT TA 36.24
PIPE POLY 65.10
VELCRO 13.01
FASTENERS, KEYS, BATTERIES 25.47
FASTENERS 21.96
ELBOWS, COUPLERS 11.70
NAPA AUTO PARTS O RINGS 8.45
VIII-01
06-15-2022 09:23 PM Council Report JUNE 21ST PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 20.00
SIR LINES-A-LOT, LLC MARKINGS 5,363.88
MARKINGS 3,474.44
MARKINGS 3,344.00
MINNESOTA PAVING & MATERIALS 2022 MILL & OVERLAY PAY ES 145,539.90
CUSTOM SAWDUST, LLC JULY 2022 BLDG RENTAL 3,650.00
PINE BEND PAVING, INC. ASPHALT 967.74
TERRYS HARDWARE, INC. CAP, PLUG 5.28_
TOTAL: 162,547.17
PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN 1527043- JUNE 22 2,825.03
TERRYS HARDWARE, INC. PHOTO CONTROL 12.99
VIKING ELECTRIC SUPPLY LUMENS 277.91
BULBS 160.82
BUTTONS 114.30_
TOTAL: 3,391.05
PARKS & RECREATION GENERAL TROPHIES PLUS ASH TREE TAGS 665.00_
TOTAL: 665.00
NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 821 GALS DIESEL 3,941.65
1040 GALS GAS 4,670.58_
TOTAL: 8,612.23
PARKS & RECREATION PARKS SCHLOMKA'S PORTABLE RESTROOMS & MOBILE MAY SERVICES 2,625.00
HOMETOWN ACE HARDWARE SALT 52.02
SPRAYER 102.29
RATCHET AND PAINT 67.85
BUG SPRAY AND REPELLENT 34.01
SCREWS 28.82
SPRAY PAINT FOR BASEBALL F 26.00
NICHOLE WAGNER VOLLEYBALL REF 75.00
ANNA RUDER VOLLEYBALL REF 175.00
LAURA LAUBER VOLLEYBALL REF 25.00
MICHAEL A. PATRICK SOFTBALL UMP 224.00
THIERRY AUGE SOFTBALL UMP 196.00
PAN -HANDLERS STEEL DRUM BANK SUMMER KICK OFF +1 HR 700.00
FISCHER, STEVE SOFTBALL UMP 168.00
GERLACH, ANNA VOLLEYBALL REF 275.00
DANIEL JAMES PETERS SOFTBALL UMP 364.00
GERLACH OUTDOOR POWER EQUIP TRIMMER AND STRING 395.98
GERTEN GREENHOUSES INC. PLANTS FOR LEVEE 649.12
SOD FOR VETS 44.90
GRAPHIC DESIGN MAKE MUSIC DAY FLYERS 86.00
REC+ART+POLICE SIGNS 214.00
MTI DISTRIBUTING COMPANY 5910 PARTS 673.61
TERRYS HARDWARE, INC. MARKING PAINT 7.79
POTTING SOIL FOR LEVEE 61.88
BRUSH 3.79
PAINTING SUPPLIES 30.51
EPOXY 7.79
GLOVES AND HAND SOAP 17.97_
TOTAL: 7,331.33
FIRE FIRE & AMBULANCE CRAIG LATCH C LATCH - SAFETY BOOTS 200.00
HOMETOWN ACE HARDWARE SHOP SUPPLIES 4.45
VIII-01
06-15-2022 09:23 PM Council Report JUNE 21ST PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
EMERGENCY APPARATUS MAINT ENGINE 4 REPAIR 1,315.11
MN FIRE SERVICE CERT.BRD HAZMAT CERT EXAM 360.00
NORTHERN SAFETY TECHNOLOGY SIREN FOR BOAT 143.00
TERRYS HARDWARE, INC. STATION SUPPLIES 18.97
STATION SUPPLIES 75.92
ZEP MANUFACTURING CO. CLEANING SUPPLIES 435.61_
TOTAL: 2,553.06
AMBULANCE FIRE & AMBULANCE EXPERT BILLING, LLC 151 AMB BILLS RAN 4,228.00
DANIELS HEALTH HAZWASTE COLLECTION 179.66
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 307.90
MEDICAL SUPPLIES 132.44
MISCELLANEOUS V KENNETH JOHNSON KENNETH JOHNSON : AMB REFU 60.00
MEDICA A22-0652 - AMBULANCE REFUN 117.03
A22-0783A AMBULANCE REFUND 82.71
LINDE GAS & EQUIPMENT INC. OXYGEN 161.06_
TOTAL: 5,268.80
ECONOMIC DEVELOPMENT HEDRA CAMPBELL KNUTSON, P.A. LEGAL SERVICES MAY 2022 22.50_
TOTAL: 22.50
PUBLIC WORKS 2022 IMPROVEMENTS ISG PW STORAGE BLDG DESIGN/CON 6,158.75_
TOTAL: 6,158.75
NON-DEPARTMENTAL WATER MISCELLANEOUS V VENTURE 2005 02-096000-01 109.43
HOLLATZ, KAYLA 04-339500-02 85.72
MCNAUGHTON, BRAD 05-168000-01 100.72
HARDY, STEVE/JULIE 05-208000-05 100.00
KOCHENDORFER, JAY 05-246000-11 1,488.99
LAWRENCE BUILDERS 12-826100-00 20.95
CREATIVE HOMES INC 12-881430-00 83.93
BENADIE, MARTIN/MADA 15-606000-01 8.45_
TOTAL: 1,998.19
PUBLIC WORKS WATER HOMETOWN ACE HARDWARE PIPE COPPER, PLUMBERS KIT, 82.14
MASON JARS 18.59
BRUSH SET 6.50
CORE & MAIN LP 3/4 METERS - 2022 REPLACEM 26,087.04
MXUS - 2022 REPLACEMENT 6,240.00
US SALT WATER TREATMENT PLANT SALT 3,710.35
CARLSON AUTO TRUCK INC. LABOR/INSPECTION 42.12
QUALITY FLOW SYSTEMS, INC. REPAIR FIRE PUMP 10,550.00
SHERWIN-WILLIAMS PAINT, BRUSHES 64.34
TERRYS HARDWARE, INC. SILICONE 12.99
GAS VENT TOP 19.99_
TOTAL: 46,834.06
PUBLIC WORKS WASTEWATER MCES WASTEWATER JULY 2022 132,886.01
QUALITY FLOW SYSTEMS, INC. PUMP, MOTOR STARTER 12,512.00_
TOTAL: 145,398.01
PARKS & RECREATION ARENA HUEBSCH LAUNDRY CO. ENTRY RUG SERVICES 51.60
BECKER ARENA PRODUCTS,INC FLOORING ADHESIVE 168.05
SHERWIN-WILLIAMS PAINT 230.73_
TOTAL: 450.38
VIII-01
06-15-2022 09:23 PM Council Report JUNE 21ST PYMTS, 2022 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
MISCELLANEOUS INSURANCE FUND LEAGUE OF MN CITIES INS TRST WC CLAIM 140.11_
TOTAL: 140.11
NON-DEPARTMENTAL ESCROW - DEV/ENG/T CAMPBELL KNUTSON, P.A. LEGAL SERVICES MAY 2022 966.00_
TOTAL: 966.00
=============== FUND TOTALS ================
101 GENERAL 207,341.72
200 PARKS 15,943.56
213 FIRE & AMBULANCE 7,821.86
407 HEDRA 22.50
482 2022 IMPROVEMENTS 6,158.75
600 WATER 48,832.25
601 WASTEWATER 145,398.01
615 ARENA 450.38
705 INSURANCE FUND 140.11
807 ESCROW - DEV/ENG/TIF-HRA 966.00
--------------------------------------------
GRAND TOTAL: 433,075.14
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TOTAL PAGES: 4
VIII-01