HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Ashley Bertrand – Assistant Finance Manager
Date: 11/17/2022
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of October 2022 CenterPoint & Xcel payments.
Council review of weekly routine disbursements issued 11/15/2022.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 11/22/2022.
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:
October 2022 Xcel Payments $ 50,268.91
October 2022 CenterPoint Payment $ 6,114.76
Disbursement Checks, EFT on 11/15/2022 $ 291,458.25
Disbursement Checks & EFT to be issued on 11/22/2022 $ 1,332,150.69
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Disbursement Reports
VIII-01
Xcel Acct #Amount Date Paid Account #
51-6960213-7 3,135.64 27-Oct 101-140-1403-6343
51-6960208-0 2,050.67 10-Oct 101-140-1404-6343
51-8110141-1 481.40 11-Oct 101-140-1407-6343
51-6960219-3 67.06 7-Oct 101-201-2016-6343
51-6960210-4 172.75 11-Oct 101-300-3100-6343
51-6960210-4 863.77 11-Oct 101-301-3200-6343
51-0011278454-9 87.53 10-Oct 101-302-3201-6343
51-0263715-0 583.21 12-Oct 101-302-3201-6343
51-6960218-2 15,387.68 19-Oct 101-302-3201-6343
51-0010048093-4 16.94 10-Oct 200-401-4440-6343
51-0011082067-5 340.78 9-Sep 200-401-4440-6343
51-6960215-9 1,337.56 7-Oct 200-401-4440-6343
51-6960220-6 1,412.98 7-Oct 200-401-4447-6343
51-6960209-1 375.96 27-Oct 201-401-4240-6343
51-6960214-8 1,402.53 7-Oct 213-210-2100-6343
51-7216831-9 587.77 10-Oct 220-450-4160-6343
51-6960210-4 691.02 11-Oct 600-300-3300-6343
51-6960216-0 14,290.47 28-Oct 600-300-3300-6343
51-6960216-0 5,217.02 28-Oct 600-300-3302-6343
51-6960217-1 1,766.17 7-Oct 601-300-3400-6343
TOTAL 50,268.91
XCEL AUTOMATIC PAYMENTS
Oct 2022 Payments
VIII-01
Dept.Account #Amount
Police 101-140-1403-6345 110.83
City Hall 101-140-1404-6345 177.57
City Storage 101-140-1407-6345 61.60
Alt Learning Ctr 101-401-4143-6345 30.63
Parks 200-401-4440-6345 274.20
Jt Maint 200-401-4447-6345 73.94
Pool 201-401-4240-6345 3,555.67
Fire 213-210-2100-6345 160.20
Le Duc 220-450-4160-6345 61.60
Water 600-300-3300-6345 145.95
Water 600-300-3302-6345 23.52
Garage 601-300-3400-6345 65.32
Arena 615-401-4103-6345 1,373.73
Total 6,114.76
CENTERPOINT ENERGY
October 2022 Payment
VIII-01
11-16-2022 12:11 AM Council Report NOV 15TH PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 812.30
AUG 2022 LIFE INS PREMIUM 4.90
VISION SERVICE PLAN INSURANCE CO. NOV 2022 VISION PREMIUM 223.62
NOV 2022 VISION PREMIUM 6.10_
TOTAL: 1,046.92
COUNCIL & MAYOR GENERAL STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 34.30_
TOTAL: 34.30
ADMINISTRATION GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 22.10
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 4.90_
TOTAL: 27.00
CITY CLERK GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 13.35
DEC 2022 LTD PREMIUM 47.03
MINNESOTA OCCUPATIONAL HEALTH DRUG SCREENING 128.00
DRUG SCREENING 297.00
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 14.70
AUG 2022 LIFE INS PREMIUM 4.17_
TOTAL: 504.25
FINANCE GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 56.87
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 14.70_
TOTAL: 71.57
FACILITY MANAGEMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 12.13
HOMETOWN ACE HARDWARE FD PAINT ROLLER SUPPLIES 30.92
FC MISC. SUPPLIES 19.77
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 4.17
DAKOTA COUNTY TREAS-AUDITOR SEPT 2022 FUEL 71.81
ECOLAB PEST ELIMINATION DIVISION PD COCKROACH 90.28
FD RODENT PROGRAM 76.04
ELECTRO WATCHMAN, INC C.H. ADD, CHANGED PASS CO 25.00
TERRYS HARDWARE, INC. FC MISC ITEMS 42.24_
TOTAL: 372.36
COMMUNITY DEVELOPMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 19.03
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 4.90_
TOTAL: 23.93
I.T. GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 50.70
SHI INTERNATIONAL CORP CREATIVE CLOUD-ALL APPS-ER 1,009.20
INDESIGN-DAWN SKELLY 427.40
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 14.70_
TOTAL: 1,502.00
POLICE GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 616.94
MARIE RIDGEWAY LICSW LLC EMPLOYEE CONSULT 150.00
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 171.45
HOLIDAY STATIONSTORES LLC OCT 2022 CAR WASHES 78.00
DAKOTA 911 DCC FEE/2022 DEC 17,261.34
DAKOTA COUNTY TREAS-AUDITOR SEPT 2022 FUEL 4,230.89
HASTINGS FORD REPAIRS TO SQUAD 1440 716.00
SQUAD 1411 REPLACEMENT 36,204.88
STREICHERS LIGHT FOR RIFLE 177.98_
TOTAL: 59,607.48
VIII-01
11-16-2022 12:11 AM Council Report NOV 15TH PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
BUILDING & INSPECTIONS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 81.33
DEC 2022 LTD PREMIUM 14.77
KLETSCHKA INSPECTIONS, LLC ELECTRICAL INSPECTIONS 2,246.40
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 24.50
AUG 2022 LIFE INS PREMIUM 4.90
MISCELLANEOUS V ONE HOUR PARTIAL RFD-PERMIT MC2022- 56.25
ONE HOUR PARTIAL RFD-PERMIT E2022-4 37.50
DAKOTA COUNTY TREAS-AUDITOR SEPT 2022 FUEL 236.39_
TOTAL: 2,702.04
PUBLIC WORKS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 41.01
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 14.95
DAKOTA COUNTY TREAS-AUDITOR SEPT 2022 FUEL 214.06_
TOTAL: 270.02
PUBLIC WORKS STREETS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 69.73
NAPA AUTO PARTS SCREWS 8.54
SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 20.00
CONFLUENCE DEVELOPMENT, LLC CONDUIT REPAIR 207.55
Q2 UTILITIES 97.73
LANDSCAPING 36.52
ELECTRIC REPAIRS 73.00
MAYFLY CLEANUP 9.24
XCEL ENERGY 7/12-8/10/2022 88.04
RAMP MAINTENANCE 106.26
OUTLET REPLACEMENT 24.35
XCEL ENERGY 8/10-9/11/22 115.02
RAMP MAINTENANCE 32.34
XCEL ENERGY 9/11-10/10/22 133.31
Q3 UTILITIES 60.10
RECON AUTO PARTS BLEACH, SOLVENT, BLADES 275.85
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 19.11
DAKOTA COUNTY TREAS-AUDITOR SEPT 2022 FUEL 3,990.65
RDO CONSTRUCTION EQUIPMENT CO. FILTER ELEMENTS, SENSOR 130.11
VIKING AUTOMATIC SPRINKLER PW ANNUAL SPRINKLER TESTIN 395.00_
TOTAL: 5,892.45
PUBLIC WORKS STR. LIGH GENERAL VAN METER INC LIGHTING PARTS 86.27
DAKOTA ELECTRIC ASSN ELECTRIC 2,990.24_
TOTAL: 3,076.51
PARKS & RECREATION GENERAL HASTINGS SCHOOL DISTRICT #200 NOV SR CENTER/TILDEN COST 2,500.00_
TOTAL: 2,500.00
NON-DEPARTMENTAL PARKS STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 217.26
VISION SERVICE PLAN INSURANCE CO. NOV 2022 VISION PREMIUM 12.20_
TOTAL: 229.46
PARKS & RECREATION PARKS CITY OF ROSEMOUNT SOLID WASTE COORDINATOR 8,577.90
TENNIS SANITATION, L.L.C. 30 YARD DROP/TAKE CONST.-2 603.00
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 151.72
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 53.90
NINE EAGLES PROMOTIONS DE VILLERS - CLOTHING 324.00
TERRYS HARDWARE, INC. JM ROOFTOP EXHAUST PARTS 17.29_
TOTAL: 9,727.81
VIII-01
11-16-2022 12:11 AM Council Report NOV 15TH PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL CABLE TV STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 1.70_
TOTAL: 1.70
CABLE CABLE TV SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 2.36
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 0.74_
TOTAL: 3.10
NON-DEPARTMENTAL HERITAGE PRESERVAT STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 8.39_
TOTAL: 8.39
HERITAGE PRESERVATION HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 4.49
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 1.23_
TOTAL: 5.72
NON-DEPARTMENTAL FIRE & AMBULANCE STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 386.01
VISION SERVICE PLAN INSURANCE CO. NOV 2022 VISION PREMIUM 91.36_
TOTAL: 477.37
FIRE FIRE & AMBULANCE IMAGE TREND, INC. MONTHLY FEE 675.00
PHASE 2 MONTHLY HOSTING FE 281.39
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 61.96
NAPA AUTO PARTS STATION SUPPLIES 0.50
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 18.86
DAKOTA 911 DCC FEE/2022 DEC 8,630.66
DAKOTA COUNTY TREAS-AUDITOR SEPT 2022 FUEL 1,564.16
EMERGENCY APPARATUS MAINT REPAIR TO ENGINE 4 3,033.87
JEFFERSON FIRE & SAFETY INC HOLMADRO ICUTTER/SPREADER 23,036.00
ZEP MANUFACTURING CO. CLEANING SUPPLIES 174.07_
TOTAL: 37,476.47
AMBULANCE FIRE & AMBULANCE SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 251.20
NAPA AUTO PARTS BATTERY FOR AMBULANCE 324.22
McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 87.59
MEDICAL SUPPLIES 70.30
EXPERT BILLING, LLC ELECT AMB BILLING OF 178 B 4,984.00
DANIELS HEALTH HAZ WASTE 179.62
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 79.13
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 619.38
DAKOTA COUNTY TREAS-AUDITOR SEPT 2022 FUEL 1,643.12
LINDE GAS & EQUIPMENT INC. OXYGEN 1,273.59
OXYGEN 163.93
OXYGEN 188.65
ZOLL MEDICAL CORP MEDICAL SUPPLIES 1,035.00
MEDICAL SUPPLIES 207.00_
TOTAL: 11,106.73
NON-DEPARTMENTAL LEDUC HISTORIC EST STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 2.88_
TOTAL: 2.88
LEDUC LEDUC HISTORIC EST SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 2.14
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 0.74
KANE MECHANICAL LLC LD AC UNIT & EVAP COIL 6,237.50_
TOTAL: 6,240.38
NON-DEPARTMENTAL HEDRA STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 13.54_
TOTAL: 13.54
VIII-01
11-16-2022 12:11 AM Council Report NOV 15TH PYMTS, 2022 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
ECONOMIC DEVELOPMENT HEDRA SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 34.63
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 8.58_
TOTAL: 43.21
DEBT 2013 GO IMPROVEMEN COMPUTERSHARE TRUST CO. 2013B FISCAL AGENT FEE 750.00_
TOTAL: 750.00
DEBT 2017 G O DEBT GOVERNMENT CAPITAL SECURITIES CORP 2017A ARBITRAGE 6,050.00_
TOTAL: 6,050.00
DEBT 2020A GO DEBT U.S. BANK 2020A FISCAL AGENT FEE 500.00_
TOTAL: 500.00
NON-DEPARTMENTAL WATER STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 86.79
VISION SERVICE PLAN INSURANCE CO. NOV 2022 VISION PREMIUM 19.80
MISCELLANEOUS V DERRICK CUSTOM HOMES 3/4" WATER MTR W/MXU SALES 22.80_
TOTAL: 129.39
PUBLIC WORKS WATER HAWKINS INC CHLORINE 861.77
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 71.49
CORE & MAIN LP METER RETROFIT KIT 773.59
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 26.66
MISCELLANEOUS V DERRICK CUSTOM HOMES 3/4" WATER METER W/MXU 320.00
DAKOTA COUNTY TREAS-AUDITOR SEPT 2022 FUEL 1,729.10
ELECTRO WATCHMAN, INC PANEL UPDATES 25.00
GOPHER STATE ONE-CALL INC LOCATES - OCTOBER 294.30
MN RURAL WATER ASSOC. ASSOCIATE MEMB EQUIP FUND 350.00_
TOTAL: 4,451.91
NON-DEPARTMENTAL WASTEWATER STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 62.66
VISION SERVICE PLAN INSURANCE CO. NOV 2022 VISION PREMIUM 15.30_
TOTAL: 77.96
PUBLIC WORKS WASTEWATER SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 50.98
NAPA AUTO PARTS GASKETS, ADHESIVE 25.99
GASKET CREDIT 12.86-
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 18.77
W.W. GRAINGER, INC. SPRING CHECK VALVE 11.19
MCES WASTEWATER SERVICES - DEC 132,886.01_
TOTAL: 132,980.08
NON-DEPARTMENTAL STORM WATER UTILIT STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 84.10
VISION SERVICE PLAN INSURANCE CO. NOV 2022 VISION PREMIUM 8.86_
TOTAL: 92.96
PUBLIC WORKS STORM WATER UTILIT SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 53.05
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 16.07_
TOTAL: 69.12
NON-DEPARTMENTAL ARENA CITY OF HASTINGS CASH FOR HIGH SCHOOL GAMES 250.00
VISION SERVICE PLAN INSURANCE CO. NOV 2022 VISION PREMIUM 13.04_
TOTAL: 263.04
PARKS & RECREATION ARENA O'REILLY AUTOMOTIVE BATTERY CABLE 8.99
WATSON COMPANY CONCESSION SUPPLIES, FUEL 545.12
CONCESSION SUPPLIES FUEL 297.80
VIII-01
11-16-2022 12:11 AM Council Report NOV 15TH PYMTS, 2022 PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
RETURN, CREDIT 258.81-
CONCESSION SUPPLIES FUEL 587.55
CONCESSION SUPPLIES FUEL 291.80
HUEBSCH LAUNDRY CO. ENTRY RUG SERVICE 38.63
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 30.86
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 9.80
R & R SPECIALTIES, INC. BLADE SHARPENING 110.00
SYSCO, MINNESOTA CONCESSION SUPPLIES 999.85
TERRYS HARDWARE, INC. HARDWARE 47.26_
TOTAL: 2,708.85
NON-DEPARTMENTAL HYDRO ELECTRIC STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 7.70
VISION SERVICE PLAN INSURANCE CO. NOV 2022 VISION PREMIUM 2.26_
TOTAL: 9.96
PUBLIC WORKS HYDRO ELECTRIC SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2022 LTD PREMIUM 6.54
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 2.45_
TOTAL: 8.99
MISCELLANEOUS INSURANCE FUND LEAGUE OF MN CITIES ADD'L PAYMENT FOR GL97595 398.40_
TOTAL: 398.40
=============== FUND TOTALS ================
101 GENERAL 77,630.83
200 PARKS 9,957.27
205 CABLE TV 4.80
210 HERITAGE PRESERVATION 14.11
213 FIRE & AMBULANCE 49,060.57
220 LEDUC HISTORIC ESTATE 6,243.26
407 HEDRA 56.75
573 2013 GO IMPROVEMENT BONDS 750.00
577 2017 G O DEBT 6,050.00
580 2020A GO DEBT 500.00
600 WATER 4,581.30
601 WASTEWATER 133,058.04
603 STORM WATER UTILITY 162.08
615 ARENA 2,971.89
620 HYDRO ELECTRIC 18.95
705 INSURANCE FUND 398.40
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GRAND TOTAL: 291,458.25
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TOTAL PAGES: 5
VIII-01
11-16-2022 12:19 AM Council Report NOV 22ND PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL METROPOLITAN COUNCIL ENVIRONMENTAL SER OCTOBER SAC 243,554.85_
TOTAL: 243,554.85
CITY CLERK GENERAL I/O SOLUTIONS, INC. FAX ANSWER SHEETS FOR SCOR 40.00_
TOTAL: 40.00
FINANCE GENERAL AMERICAN ACCOUNTS & ADVISERS, INC. COLLECTION FEE 141.32_
TOTAL: 141.32
LEGAL GENERAL CAMPBELL KNUTSON, P.A. OCT 2022 LEGAL FEES 10,557.80_
TOTAL: 10,557.80
FACILITY MANAGEMENT GENERAL W.W. GRAINGER, INC. FD ELECTRIC HEAT MOTOR 332.00
FD CORD DROP FOR NEW ENGIN 90.85
TERRYS HARDWARE, INC. FD FOAM ROLLERS 11.88_
TOTAL: 434.73
I.T. GENERAL LOGIS/LOCAL GOVERNMENT INFORMATION SYS 1 ENTRUST TOKEN 15.00_
TOTAL: 15.00
POLICE GENERAL GUARDIAN SUPPLY LLC OFC LATSCH UNIFORM ALLOWAN 20.00
ITL PATCH & MONOGRAM YRS OF SERVICE HASH/CSO RO 236.00
MN DEPT OF PUBLIC SAFETY FIREFIGHTER FINGERPRINT CH 99.75
SOUTH EAST TOWING OF HASTINGS INC NOV 22 LOT RENT 195.00
STREICHERS TRAINING ROUNDS FOR SWAT 320.00_
TOTAL: 870.75
SAFETY GENERAL AMY ZELLMER 2022 WORKPLACE YOGA 240.00_
TOTAL: 240.00
PUBLIC WORKS STREETS GENERAL WSB & ASSOCIATES INC HBC PROF SVC SEPT 2022 2,875.00
MINNESOTA PAVING & MATERIALS M&O FINAL PE #3 11,853.93_
TOTAL: 14,728.93
PARKS & RECREATION GENERAL RIVERTOWN TREE SERVICE LLC BOULEVARD TREE REMOVALS 9,309.00_
TOTAL: 9,309.00
PARKS & RECREATION PARKS MSA PROFESSIONAL SERVICES, INC. LOUIS LANE BONDING BASIN 5,000.00
NICHOLAS KUMMER TREE INSPECTOR CERT REIMBU 50.00_
TOTAL: 5,050.00
PARKS & RECREATION AQUATIC CENTER GLOBAL SPECIALTY CONTRACTORS TILE PLSTR CONST JNT REP H 35,500.00_
TOTAL: 35,500.00
FIRE FIRE & AMBULANCE NAPA AUTO PARTS SHOP TOWELS 119.70
LUCAS KNOLL REIMBURSE FOR SAFETY FOOTW 82.50
MOTOROLA SOLUTIONS REPLACEMENT MIC FOR RADIO 225.00_
TOTAL: 427.20
AMBULANCE FIRE & AMBULANCE ALLINA HOSPITALS & CLINICS QTLY MEDICAL DIRECTOR FEE 3,340.50_
TOTAL: 3,340.50
PARKS & RECREATION PARKS CAPITAL PROJ ISG LAKE ISABEL REDEVELOPMENT 3,691.00
AIM ELECTRONICS ARENA SCOREBOARD_CIF 19,614.00
CEMSTONE PRODUCTS CO. CONCRETE FOR CIF BATTING C 310.00
TERRYS HARDWARE, INC. SONOTUBE BATTING CAGES CIF 41.94
VIII-01
11-16-2022 12:19 AM Council Report NOV 22ND PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
SONOTUBE BATTING CAGES CIF 13.98_
TOTAL: 23,670.92
NON DEPARTMENTAL PW Cold Storage Bu WSB & ASSOCIATES INC PW COLD STORAGE BLDG 33.75
CRESCENT ELECTRIC SUPPLY COMPANY ELECTRICAL PARTS PW BLDG 3,540.17
MINNESOTA PAVING & MATERIALS PROGRESS DR PATCHING 8,877.00
EBERT INC. PAY EST #6 PW COLD STORAGE 322,107.75_
TOTAL: 334,558.67
PUBLIC WORKS 2022 IMPROVEMENTS MSA PROFESSIONAL SERVICES, INC. 22-1 CONST. STAKING 3,169.00
DANNER INC. 2022-1 PAY EST #5 622,217.95
BRAUN INTERTEC 22-1 CONST. MATERIALS TEST 14,006.00_
TOTAL: 639,392.95
PUBLIC WORKS WATER THOMPSON, BRYCE SAFETY BOOTS - RED WING 200.00_
TOTAL: 200.00
PUBLIC WORKS WASTEWATER MINNESOTA PAVING & MATERIALS 10TH ST ADD PATCHING 2,106.00_
TOTAL: 2,106.00
PARKS & RECREATION ARENA WATSON COMPANY CONCESSION SUPPLIES 1,316.60
MN DEPARTMENT OF HEALTH 2023 LIC RENEWAL CONCESSIO 315.00
SYSCO, MINNESOTA CONCESSION SUPPLIES 1,550.31
TERRYS HARDWARE, INC. HARDWARE 20.67
PLUMBING SUPPLIES 36.40
GROMMET KIT 13.98
WIRE CLIPS 20.26
CABLE & HDWR TO HANG BANNE 81.35_
TOTAL: 3,354.57
NON-DEPARTMENTAL ESCROW - DEV/ENG/T WSB & ASSOCIATES INC PROFESSIONAL SVC SEPT 2022 2,357.50
PROFESSIONAL SVC SEPT 2022 2,300.00_
TOTAL: 4,657.50
=============== FUND TOTALS ================
101 GENERAL 279,892.38
200 PARKS 5,050.00
201 AQUATIC CENTER 35,500.00
213 FIRE & AMBULANCE 3,767.70
401 PARKS CAPITAL PROJECTS 23,670.92
416 PW Cold Storage Building 334,558.67
482 2022 IMPROVEMENTS 639,392.95
600 WATER 200.00
601 WASTEWATER 2,106.00
615 ARENA 3,354.57
807 ESCROW - DEV/ENG/TIF-HRA 4,657.50
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GRAND TOTAL: 1,332,150.69
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TOTAL PAGES: 2
VIII-01