HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang - Accountant
Date: 11/02/2023
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of September 2023 Credit Card payments.
Council review of weekly routine disbursements issued 10/24/2023 and 10/31/2023 payments.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
11/07/2023.
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:
September 2023 CC Payments $ 32,734.91
Disbursement checks, EFT issued on 10/24/2023 $ 314,197.90
Disbursement checks, EFT issued on 10/31/2023 $ 244,901.74
Disbursement checks, EFT to be issued on 11/07/2023 $ 483,837.62
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Council Reports
VIII-01
Date Vendor Amount Account Description
09/15/2023 Vzwrlss My Vz Vb P 40.01 101-105-1051-6321 Verizon Air Cards09/07/2023 Checkr, Inc Checkr.Com 438.00 101-107-1052-6307 August backgrounds
09/26/2023 In Syncstream Solutio 2,700.00 101-107-1052-6319 Annual Renewal
09/19/2023 Minnesota Assoc Of Gov 125.00 101-107-1061-6323 Fall MAGC conference for communicators
08/27/2023 Facebk A9gcvsp6p2 34.96 101-107-1061-6331 online advertising for Levee Park programs09/15/2023 Vzwrlss My Vz Vb P 40.01 101-107-1071-6321 Verizon Air Cards
09/13/2023 League Of Minnesota Ci 30.00 101-107-1071-6323 Fall Forum Webinars
09/03/2023 Walmart.Com 116.42 101-107-1072-6217 election supplies
08/30/2023 Government Finance Off 135.00 101-120-1201-6323 Eitemiller - GFOA09/16/2023 Amazon.Com Tr9lh7k71 35.98 101-140-1401-6211 high reach dusters
09/14/2023 Amzn Mktp Us -57.68 101-140-1401-6211 Amazon return bad product
09/01/2023 Amzn Mktp US Tl6sp0to2 58.68 101-140-1401-6211 FC dusters
09/06/2023 Cenex Pelican 09903964 46.38 101-140-1401-6212 Truck gas offsite for training09/19/2023 Amazon.Com Tx7n35ie2 39.91 101-140-1401-6217 garbage cans for bathrooms
08/31/2023 Amzn Mktp US T31d636m1 33.99 101-140-1401-6217 fiberglass sticks for pulling wire through ceilings and walls
08/31/2023 Amzn Mktp US T35sw6s41 139.41 101-140-1401-6356 power washer for all sites
08/28/2023 Wm Supercenter #1472 46.99 101-140-1403-6211 gloves, magic erasers09/22/2023 Amazon.Com T15ka61a2 85.82 101-140-1403-6353 air tank regulators, sink faucet controls.
09/20/2023 Menards Cottage Grove 195.71 101-140-1403-6353 CO2 detectors for boiler rooms, duct work for P.D.
09/01/2023 Amzn Mktp US Tl0hq4z90 59.98 101-140-1403-6353 PD outlet strip
08/29/2023 Menards Cottage Grove 30.21 101-140-1403-6353 Ceiling tiles for PD and FD stat, wire08/29/2023 Amzn Mktp US Amzn.Com/ -48.99 101-140-1403-6353 return on a outlet strip08/29/2023 Wm Supercenter #1472 56.56 101-140-1404-6211 cleaning supplies
08/28/2023 Wm Supercenter #1472 46.99 101-140-1404-6211 gloves, magic erasers
09/22/2023 Amazon.Com T15ka61a2 163.55 101-140-1404-6353 air tank regulators, sink faucet controls. 09/20/2023 Menards Cottage Grove 29.97 101-140-1404-6353 CO2 detectors for boiler rooms, duct work for P.D. 09/21/2023 Amazon.Com T190f3z72 69.64 101-140-1404-6353 cooler filters
09/19/2023 Amzn Mktp US Tx2065u42 56.89 101-140-1406-6353 LED replacement Sconce
08/29/2023 Menards Cottage Grove 30.21 101-140-1406-6353 Ceiling tiles for PD and FD stat, wire
09/15/2023 Vzwrlss My Vz Vb P 41.20 101-150-1501-6321 Verizon Cell Phones09/13/2023 Airbnb Hmpyfdnxpr 289.14 101-150-1501-6323 MN State Planning Conference - Hinzman - Lodging
09/13/2023 Apa Mn Chapter 476.35 101-150-1501-6323 MN State Planning Conference - Hinzman - Registration
09/13/2023 Eig Constantcontact.Co 49.40 101-160-1061-6310 Monthly Constant Contact email newsletter software for September 2023
09/22/2023 Amzn Mktp US T19y18c80 61.74 101-160-1601-6217 ipad case/keyboard for DWilske09/07/2023 Amzn Mktp US Tr8yf3z92 17.99 101-160-1601-6217 Label maker cartridges
09/16/2023 Comcast Cable Comm 84.90 101-160-1601-6308 Cable
09/25/2023 Centurylink Lumen 88.68 101-160-1601-6321 911 Service
09/15/2023 Vzwrlss My Vz Vb P 40.01 101-160-1601-6321 Verizon Air Cards09/02/2023 Realvnc Limited 66.44 101-160-3100-6310 RealVNC - Annual Subscription
09/22/2023 Hopkins Express 46.53 101-201-2010-6212 gas for maroon Impala for SPSC559
09/15/2023 Hopkins Express 52.23 101-201-2010-6212 Gas in maroon Impala for SPSC559
09/26/2023 Hometown Ace Hardware 4.13 101-201-2010-6217 Brushes for cleaning coffee maker at PD09/13/2023 Wal-Mart #1472 25.94 101-201-2010-6217 Coffee for Office
09/05/2023 Coborns Superstore 45.99 101-201-2010-6217 Cake for Ofc. Domeier Swearing In
09/05/2023 Dunn Brothers Coffee - 26.54 101-201-2010-6217 Coffee for Ofc. Domeier Swearing In
09/15/2023 Vzwrlss My Vz Vb P 798.98 101-201-2010-6321 Verizon Air Cards09/15/2023 Vzwrlss My Vz Vb P 1,351.70 101-201-2010-6321 Verizon Cell Phones09/19/2023 Usps Po 2642300046 5.40 101-201-2010-6322 Mailing BCA Blood Kit
08/29/2023 Usps Po 2642300046 4.75 101-201-2010-6322 DWI urine sample to BCA
09/22/2023 Vrbo Rdd 1,500.00 101-201-2010-6323 IACP Conference - VRBO damage deposit - refundable09/22/2023 Vrbo Haf5hhyt 856.62 101-201-2010-6323 Final payment for VRBO - IACP Conference08/30/2023 Eckberg Lammers Pc 399.00 101-201-2010-6323 Rinowski Mental Health Summit Training
08/18/2023 Bca Training Education -25.00 101-201-2010-6323 BCA refund for Feb. TAC Training Class (Taylor)
09/25/2023 State Of Mn Post Board 90.00 101-201-2010-6433 POST License - Ofc. Glancey
09/25/2023 Post Board Service Fee 1.94 101-201-2010-6433 POST License service fee - Ofc. Glancey09/12/2023 Fleet Farm 6500 152.04 101-201-2019-6230 AR-15 and Glock 9mm magazines for the C.E.O.'s Go-bag.
09/02/2023 Maxpedition Com 128.97 101-201-2019-6230 Go-bag for C.E.O.
09/16/2023 Stokes Pharmacy 69.10 101-201-2219-6231 stokes medication for Sonny
09/03/2023 Atlas Pet Supply - Sti 109.99 101-201-2219-6231 Dog Food Sept08/31/2023 Pet Travel Store 259.95 101-201-2219-6231 Microchip Scanner for dogs.
09/08/2023 Department Of Labor An 890.69 101-230-2301-2015 Aug Building Permit Surcharge
09/06/2023 Department Of Labor An 2,821.33 101-230-2301-2015 July Building Permit Surcharge
09/15/2023 Vzwrlss My Vz Vb P 225.06 101-230-2301-6321 Verizon Air Cards09/15/2023 Vzwrlss My Vz Vb P 82.40 101-230-2301-6321 Verizon Cell Phones
09/21/2023 Jersey Mikes 24044 366.13 101-240-2020-6450 food for employee wellness sept event
09/20/2023 Aldi 72014 12.43 101-240-2020-6450 Water for Comedy Show Lunch
08/31/2023 Amzn Mktp US T359t08e1 142.44 101-240-2020-6450 City Hall Employee Outing08/30/2023 4up Emeraldgreens 205.68 101-240-2020-6450 Golf carts for department team building
08/29/2023 Subway 3414 173.51 101-240-2020-6450 team building lunch
08/24/2023 4up Emeraldgreens 107.13 101-240-2020-6450 parks staff wellness outing
08/24/2023 4up Emeraldgreens 107.13 101-240-2020-6450 parks staff wellness outing08/24/2023 4up Emeraldgreens 107.13 101-240-2020-6450 parks staff wellness team building 09/15/2023 Vzwrlss My Vz Vb P 40.01 101-300-3100-6321 Verizon Air Cards
09/15/2023 Vzwrlss My Vz Vb P 41.20 101-300-3100-6321 Verizon Cell Phones
09/15/2023 Vzwrlss My Vz Vb P 32.34 101-301-3200-6321 Verizon Cell Phones09/13/2023 Sq Minnesota Fall Mai 90.00 101-301-3200-6323 Fall Maintenance Expo09/13/2023 Sq Minnesota Fall Mai 120.00 101-301-3200-6323 Fall Maint Expo
08/31/2023 Fury Motors 114.03 101-301-3200-6580 Electronic brake install on new pick up
08/31/2023 Tennis Sanitation Llc 118.83 101-401-5001-6311 Garbage/Recycle
09/17/2023 Amzn Mktp US Tx1ua8mh2 26.97 200-401-4440-6217 Fuse Block Blade09/14/2023 Amazon.Com Tx0xu8460 134.97 200-401-4440-6218 Brady pants
09/20/2023 Menards Cottage Grove 237.46 200-401-4440-6228 materials
09/15/2023 Menards Cottage Grove 152.15 200-401-4440-6228 materials
09/15/2023 Vzwrlss My Vz Vb P 75.02 200-401-4440-6321 Verizon Air Cards09/15/2023 Vzwrlss My Vz Vb P 73.54 200-401-4440-6321 Verizon Cell Phones
08/28/2023 Oglebay Lodging 717.50 200-401-4440-6323 event conference
08/24/2023 Oglebay Lodging 1,930.58 200-401-4440-6323 event management conference/school
08/26/2023 Airport Limousine Serv 240.00 200-401-4440-6323 transfer from airport to conference center 09/21/2023 Fleet Farm 6500 83.05 200-401-4440-6353 hose etc.
09/07/2023 Fleet Farm 6500 189.98 200-401-4440-6353 Equipment tires
09/20/2023 Amazon.Com Tx6er12u0 64.00 200-401-4440-6354 Solenoid Valve
Credit Card Purchases
September 2023
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09/13/2023 Amzn Mktp US Tr6wa4y82 56.84 200-401-4440-6354 Switches
08/28/2023 Auto Doctor Car Care 157.91 200-401-4440-6354 detail reused police suv for parks
09/13/2023 Amzn Mktp US Tr1om7wx2 551.22 200-401-4440-6356 home plates
09/15/2023 Spotify 11.77 200-401-4440-6433 music for programming for paws in the park and halloween event08/28/2023 Paypal Balloonart 585.19 200-401-4440-6494 dog park event balloon arch08/31/2023 M&h #30 7.47 200-401-4445-6319 ice for bands
08/24/2023 M&h #30 7.77 200-401-4445-6319 water for bands
09/18/2023 Crown Awards Inc 57.69 200-401-4457-6214 fall trophies08/30/2023 American Red Cross 126.00 201-401-4240-6319 lgt certs08/30/2023 American Red Cross 44.00 201-401-4240-6319 LGT cert
09/20/2023 Menards Cottage Grove 59.54 201-401-4240-6353 CO2 detectors for boiler rooms, duct work for P.D.
08/25/2023 Cub Foods #1635 73.36 201-401-4246-6254 cake, buns, hot dogs, stuff for b-day
09/01/2023 State Historic Preserv 125.00 210-170-1702-6323 MN State Historic Preservation Conference - Fortney - Registration09/06/2023 Ohj Subscriptions 32.00 210-170-1704-6217 Old Home Journal - Annual Subscription
08/25/2023 Amazon.Com T39py4a02 A 165.86 213-210-2100-6211 Cleaning supplies
09/14/2023 Kwik Trip 24900002493 372.15 213-210-2100-6217 Rehab supplies for crews at the Creamery structure fire
09/15/2023 Menards Cottage Grove 135.16 213-210-2100-6217 Shovels and rakes needed for structure fire at creamery-IC#2351209/11/2023 Terry S Hardware 29.69 213-210-2100-6217 Station supplies
09/07/2023 Best Maid Cookie Co 264.43 213-210-2100-6217 Cookies ordered for open house
09/05/2023 Wm Supercenter #1472 179.21 213-210-2100-6217 Station supplies
09/04/2023 Wal-Mart #1472 41.84 213-210-2100-6217 Station supplies08/30/2023 Menards Cottage Grove 26.82 213-210-2100-6217 Twist lok pole
08/29/2023 Nfpa Natl Fire Protect 478.95 213-210-2100-6217 Fire prevention materials
09/06/2023 Fleet Farm 6500 39.61 213-210-2100-6221 Hitch and mount for Utility Vehicle #1
08/30/2023 Minn Fire Svc Cert Boa -52.50 213-210-2100-6311 Refund overpayment for Likes' recertification payment09/15/2023 Vzwrlss My Vz Vb P 500.14 213-210-2100-6321 Verizon Air Cards
09/15/2023 Vzwrlss My Vz Vb P 97.02 213-210-2100-6321 Verizon Cell Phones
09/15/2023 Country Inn & Suites F 813.47 213-210-2100-6323 Lodging for Conference
08/31/2023 Minnesota State Fire C 325.00 213-210-2100-6323 Chief's conference registration fee09/14/2023 J2 Efax Corporate Svc 109.95 213-220-2200-6433 Service for faxing EMS reports to receiving hospital08/29/2023 Emsrb Service Fee 6.19 213-220-2200-6433 Ambulance license renewal service fee
08/29/2023 Mn Ems Reg Board 288.00 213-220-2200-6433 Ambulance license renewal fee
09/20/2023 Menards Cottage Grove 29.97 220-450-4160-6350 CO2 detectors for boiler rooms, duct work for P.D. 09/09/2023 Carbones Pizzeria - Ha 61.60 221-201-2021-6450 Food for Reserves at Rivertown Live Concert08/29/2023 Axon 436.00 221-201-2021-6450 Replacement X26P batteries for Reserve Unit Tasers
08/29/2023 Deed Business And Comm 4.30 407-180-1502-6323 MN DEED Brownfields Conference Registration - Menke - Service Fee
08/29/2023 Deed Business And Comm 200.00 407-180-1502-6323 MN DEED Brownfields Conference - Menke - Registration Fee
08/31/2023 Hometown Ace Hardware 19.25 407-180-1502-6350 Makers Market - Supply Purchase09/15/2023 Vzwrlss My Vz Vb P 41.20 407-180-6003-6321 Verizon Cell Phones
09/15/2023 Vzwrlss My Vz Vb P 295.08 600-300-3300-6321 Verizon Air Cards
09/15/2023 Vzwrlss My Vz Vb P 35.01 600-300-3300-6321 Verizon Air Cards
09/15/2023 Vzwrlss My Vz Vb P 82.40 600-300-3300-6321 Verizon Cell Phones08/28/2023 Psn Minnesota Rwa Mn -50.00 600-300-3300-6323 Member credit - Water school
08/24/2023 Minnesota Safety Counc 225.00 601-300-3400-6323 Confined Space Training - Jake Gartzke
09/25/2023 Menards Red Wing Mn 324.22 601-300-3400-6580 Westwood Lift Station Generator - Blades, Drill Bits, screws
09/21/2023 Menards Cottage Grove 36.46 601-300-3400-6580 Westwood Lift Station Generator - Cedar boards09/15/2023 Menards Red Wing Mn 44.38 601-300-3400-6580 Westwood Lift Station Generator - Bits, screws
09/15/2023 Menards Red Wing Mn 2,615.85 601-300-3400-6580 Westwood Lift Station Generator - Acetone, Bonding, Bolts, Washers, Nuts
09/08/2023 McNeilus Steel 779.23 601-300-3400-6580 Westwood Lift Station Generator - Scrap, Coil heads,
09/20/2023 Menards Cottage Grove 23.92 615-401-4103-6217 Spray Paint for Nets09/06/2023 Sp Bigtimeclocks 82.45 615-401-4103-6217 Lobby Clock
09/21/2023 Menards Cottage Grove 29.90 615-401-4103-6240 Spray Paint for Nets
09/07/2023 Menards Cottage Grove 79.00 615-401-4103-6240 Angle Grinder
TOTAL 32,734.91
VIII-01
10-25-2023 11:36 AM Council Report OCTOBER 24TH PYMTS, 2023 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 813.13
NOV LIFE INS PREMIUM 57.59
VISION SERVICE PLAN INSURANCE CO. OCT 2023 VISION PREMIUM 216.84
OCT 2023 VISION PREMIUM 18.30
METROPOLITAN LIFE INSURANCE CO. NOV 2023 DENTAL PREMIUM 3,483.96
NOV 2023 DENTAL PREMIUM 256.50_
TOTAL: 4,846.32
NON-DEPARTMENTAL GENERAL USS MN V MT LLC SEPT HUBERS SOLAR GARDEN 8,610.16
USS MN VII MT LLC SEPT WILDCAT SOLAR 1,186.32
SEPT WILDCAT SOLAR 5,319.45_
TOTAL: 15,115.93
COUNCIL & MAYOR GENERAL STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 34.30_
TOTAL: 34.30
ADMINISTRATION GENERAL STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 4.90_
TOTAL: 4.90
CITY CLERK GENERAL I/O SOLUTIONS, INC. FAX ANSWER SHEETS FOR SCOR 10.00
THE JOURNAL LEGAL NOTICES 676.42
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 14.70
NOV LIFE INS PREMIUM 4.17
INTEGRITY EMPLOYEE BENEFITS, LLC BENEFITSCONNECT SHARED SVC 798.00_
TOTAL: 1,503.29
FINANCE GENERAL AMERICAN ACCOUNTS & ADVISERS, INC. COLLECTION FEE 70.00
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 19.60
GRAPHIC DESIGN 2023 BUDGET INSERT CARD 670.00_
TOTAL: 759.60
LEGAL GENERAL CAMPBELL KNUTSON, P.A. SEPT 2023 LEGAL FEES 12,231.71_
TOTAL: 12,231.71
FACILITY MANAGEMENT GENERAL BRIKK MECHANICAL LLC. PD REPAIR COPPER LINES & V 2,200.00
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 4.17
TOTAL MECHANICAL SERVICES, INC. CH REMOVAL OF REFRIDGERANT 2,918.00
CH HEAT PUMP SEAL KIT REPL 2,375.00
DAKOTA COUNTY FINANCE SEPT 23 FUEL 40.67
E. G. RUD AND SONS, INC. PERM SIGN LEGAL DESC & SKE 891.00
W.W. GRAINGER, INC. C.H./P.W. FILTERS AND BELT 328.17
JAYTECH, INC. FC TESTING EQUIP FOR BOILE 72.53
TERRYS HARDWARE, INC. F.C. KEYS CUT,SCREWS,3M HO 12.35
F.C. HAMMER DRILL BIT 10.75
PD KEYS & WIRE 8.38
FC WIRE CONNECTORS 3.99
PD CREDIT FOR KEYS NOT WOR 3.58-
VIKING AUTOMATIC SPRINKLER P.D. 5 YR ANNUAL/REPLACE V 2,175.00
C.H. INSPECTION/TEST/REPAI 6,750.00_
TOTAL: 17,786.43
COMMUNITY DEVELOPMENT GENERAL STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 4.90_
TOTAL: 4.90
I.T. GENERAL OFFICE OF MN.IT SERVICES SEPT WAN/USAGE 529.62
LOGIS/LOCAL GOVERNMENT INFORMATION SYS NOVEMBER FIBER MAINTENANCE 125.00
VIII-01
10-25-2023 11:36 AM Council Report OCTOBER 24TH PYMTS, 2023 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
DECEMBER FIBER MAINT. SERV 125.00
KNOWBE4 ANNUAL SUBSCRIPTIO 1,282.50
FIREWALL REPLACEMENT 22,774.14
FIREWALL CONFIGURATION & I 3,003.75
PARAGON DEVELOPMENT SYSTEMS INC TECHNICAL ASSISTANCE W/VMW 350.00
ACTIVE NETWORK, LLC SUBSCRIPTION OCT23 - SEP 2 11,247.60
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 14.70
MARCO TECHNOLOGIES, LLC UCC LICENSES (3) 207.00
DAKOTA COUNTY FINANCE OCT 23 IT SERVER LEASE 250.00
COMPUTER INTEGRATION TECHNOLOGIES SECURITY REVIEW 1,054.00
PW TRAINING ROOM PROJ-INV 2,325.00
SECURITY REMOTE SERVICES 310.00_
TOTAL: 43,598.31
POLICE GENERAL LOGIS/LOCAL GOVERNMENT INFORMATION SYS NOVEMBER 2023 STATEMENT-PD 3,338.00
DECEMBER 2023 STATEMENT-PD 3,338.00
NET TRANSCRIPTS, INC. TRANSCRIPTION 138.88
SOUTH METRO SWAT SWAT TRAINING - FORT MCCOY 320.14
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 176.36
DAKOTA COUNTY FINANCE SEPT 23 RADIO LICENSE FEES 1,726.42
SEPT 23 FUEL 4,671.45
SEPT 23 FLEET SERVICES 3,701.60_
TOTAL: 17,410.85
BUILDING & INSPECTIONS GENERAL STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 24.50
NOV LIFE INS PREMIUM 4.90
DAKOTA COUNTY FINANCE SEPT 23 FUEL 188.96
PRECISION LANDSCAPING & CONSTRUCTION 1938 WALNUT-BOARD/SECURE/B 2,310.00
ABATEMENT-220 W 9TH ST- 10 150.00
ABATEMENT-701 W 17TH-ON 9/ 956.00_
TOTAL: 3,634.36
PUBLIC WORKS GENERAL STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 14.95_
TOTAL: 14.95
PUBLIC WORKS STREETS GENERAL VALLEY WELDING & MACHINE SIGN REPAIRS 120.00
SAFE-FAST, INC. OIL PADS 225.00
HOMETOWN ACE HARDWARE SPRAYER 21.59
CONFLUENCE DEVELOPMENT, LLC UTILITIES/UPKEEP PARKING R 1,102.60
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 17.15
DAKOTA COUNTY FINANCE SEPT 23 FUEL 3,176.36
BOYER FORD TRUCKS/DBA ALLIANCE BRAKE SHOE KIT CREDIT 217.36-
BATTERY, PARTS 323.55
INTERSTATE POWER SYSTEMS TANKER TRUCK-PARTS & LABOR 1,515.64
NUSS TRUCK & EQUIPMENT BRAKES, DRUM, CORE 319.90_
TOTAL: 6,604.43
PARKS & RECREATION GENERAL RIVERTOWN TREE SERVICE LLC REMOVE TREE ALONG TRAIL 2,000.00_
TOTAL: 2,000.00
NON-DEPARTMENTAL PARKS STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 295.16
VISION SERVICE PLAN INSURANCE CO. OCT 2023 VISION PREMIUM 12.20
METROPOLITAN LIFE INSURANCE CO. NOV 2023 DENTAL PREMIUM 624.57_
TOTAL: 931.93
PARKS & RECREATION PARKS REINDERS INC. HERBICIDE FOR FALL 1,800.00
VIII-01
10-25-2023 11:36 AM Council Report OCTOBER 24TH PYMTS, 2023 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
INNOVATIVE OFFICE SOLUTIONS, LLC MISCELLANEOUS OFFICE SUPPL 71.08
CRESCENT ELECTRIC SUPPLY COMPANY LIGHT BULBS FOR JMF 103.63
MIDWEST ELECTRICAL CONSTRUCTION OUTLETS AT ROADSIDE 375.00
TIMER AT LEVEE 250.00
LIGHT POLE AT LIONS 375.00
HOMETOWN ACE HARDWARE PAINT AND BOLTS 9.01
ANTI FREEZE 81.97
4 CORNERS READY MIX CONCRETE FOR PORTA POTTY U 1,154.50
CONCRETE FOR CP ADAMS 1,262.50
SPIN CITY LAUNDROMAT, LLC. CLEANING OF TABLECLOTHS 60.00
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 53.90
INTERSTATE POWER SYSTEMS TANKER TRUCK-PARTS & LABOR 1,515.63
MTI DISTRIBUTING COMPANY 5910 REPAIR 598.93
TERRYS HARDWARE, INC. KEY 2.49
GLOVES 14.99
WEBBER RECREATIONAL DESIGN INC BENCHES FOR LINDBERG 2,609.88_
TOTAL: 10,338.51
PARKS & RECREATION AQUATIC CENTER MIDWEST ELECTRICAL CONSTRUCTION POOL - WIRING AND REPAIRS 910.00
POOL-FIX LIGHTING/REPAIR C 750.00_
TOTAL: 1,660.00
NON-DEPARTMENTAL CABLE TV STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 1.70
VISION SERVICE PLAN INSURANCE CO. OCT 2023 VISION PREMIUM 3.12
METROPOLITAN LIFE INSURANCE CO. NOV 2023 DENTAL PREMIUM 18.40_
TOTAL: 23.22
CABLE CABLE TV STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 0.74_
TOTAL: 0.74
NON-DEPARTMENTAL HERITAGE PRESERVAT STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 8.40_
TOTAL: 8.40
HERITAGE PRESERVATION HERITAGE PRESERVAT STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 1.23_
TOTAL: 1.23
NON-DEPARTMENTAL FIRE & AMBULANCE STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 404.65
VISION SERVICE PLAN INSURANCE CO. OCT 2023 VISION PREMIUM 76.60
METROPOLITAN LIFE INSURANCE CO. NOV 2023 DENTAL PREMIUM 824.23_
TOTAL: 1,305.48
FIRE FIRE & AMBULANCE LOGIS/LOCAL GOVERNMENT INFORMATION SYS NOVEMBER 2023 STATEMENT-PD 330.00
DECEMBER 2023 STATEMENT-PD 330.00
PRO HYDRO-TESTING, LLC HYDRO-TESTING SCBA 2,971.65
ROSENBAUER MINNESOTA, LLC REPAIR TO LADDER TRUCK 3,510.00
REPAID TO LADDER 1 2,919.10
AERIAL TRUCK INSPECTION 5,520.00
GORDY'S GLASS, INC. WINDSHIELD REPAIR - ENGINE 75.00
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 20.34
DAKOTA COUNTY FINANCE SEPT 23 RADIO LICENSE FEES 1,213.16
SEPT 23 FUEL 3,312.46
GRAPHIC DESIGN BI-ANNUAL INSPECTION CARD 97.00
MN DEPT OF PUBLIC SAFETY FF BACKGROUND CHECK (1) 33.25_
TOTAL: 20,331.96
AMBULANCE FIRE & AMBULANCE NAPA AUTO PARTS WHEEL STUDS - MEDIC 1 & 2 60.96
VIII-01
10-25-2023 11:36 AM Council Report OCTOBER 24TH PYMTS, 2023 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 424.39
MEDICAL SUPPLIES 213.51
MEDICAL SUPPLIES 142.97
MEDICAL SUPPLIES 140.90
MEDICAL SUPPLIES 771.13
EXPERT BILLING, LLC JUNE ADJUSTMENT 14.57
JULY ADJUSTMENT 1,842.69-
AUG REVENUE 57293.37 2,005.27
SEPT REVENUE 27570.64 964.97
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 87.47
DIGITECH COMPUTER LLC SEPT 2023 REVENUE 7,055.92
DAKOTA COUNTY FINANCE SEPT 23 FUEL 660.18
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 681.98
MEDICAL SUPPLIES 277.98
LINDE GAS & EQUIPMENT INC. OXYGEN 192.52
OXYGEN 87.60
OXYGEN 244.43_
TOTAL: 12,184.06
NON-DEPARTMENTAL LEDUC HISTORIC EST STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 2.88
METROPOLITAN LIFE INSURANCE CO. NOV 2023 DENTAL PREMIUM 6.42_
TOTAL: 9.30
LEDUC LEDUC HISTORIC EST STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 0.74_
TOTAL: 0.74
POLICE RESERVES POLICE RESERVE S.R GUARDIAN SUPPLY LLC EQUIPMENT-RESERVE OFC MESS 59.98_
TOTAL: 59.98
PARKS & RECREATION PARKS CAPITAL PROJ MIRACLE RECREATION EQUIPMENT CO. LAKE ISABEL PARK-PARTIAL P 98,721.01_
TOTAL: 98,721.01
NON-DEPARTMENTAL HEDRA STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 13.54
METROPOLITAN LIFE INSURANCE CO. NOV 2023 DENTAL PREMIUM 0.00_
TOTAL: 13.54
ECONOMIC DEVELOPMENT HEDRA THE BUSTED NUT BAR AND GRILL FACADE IMPRV PROG GRANT WO 3,300.00
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 8.58
PRECISION LANDSCAPING & CONSTRUCTION LAWN SERVICE - BLOCK 28 240.00
PRUNE SHRUBS-114 W 5TH/410 65.00_
TOTAL: 3,613.58
PUBLIC WORKS 2023 IMPROVEMENTS HOFFMAN-MCNAMARA TREES - 2023-1 PROJECT 12,320.00_
TOTAL: 12,320.00
NON-DEPARTMENTAL WATER STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 75.02
VISION SERVICE PLAN INSURANCE CO. OCT 2023 VISION PREMIUM 5.70
METROPOLITAN LIFE INSURANCE CO. NOV 2023 DENTAL PREMIUM 116.53_
TOTAL: 197.25
PUBLIC WORKS WATER HAWKINS INC CHLORINE CYLINDERS 50.00
INNOVATIVE OFFICE SOLUTIONS, LLC PAPER, DAILY LOG, PENS 497.31
SAFE-FAST, INC. MARKING PAINT 756.00
HOMETOWN ACE HARDWARE CAP 3.59
CORE & MAIN LP 1.5" METER 1,581.50
COUPLINGS, PLUNGER 1,084.63
VIII-01
10-25-2023 11:36 AM Council Report OCTOBER 24TH PYMTS, 2023 PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
METER REPLACEMENT PROGRAM 4,756.28
NORTHLAND SECURITIES, INC. UTILITIES RATE STUDY 274.18
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 27.88
VAN METER INC TAPE 94.20
LARKIN HOFFMAN DALY & LINDGREN, LTD SERVICES THRU 9/30/23 - PF 183.00
DAKOTA COUNTY FINANCE SEPT 23 FUEL 1,915.47
ALDEN POOL & MUNICIPAL SUPPLY DEHUMIDIFIER, FILTERS 3,517.00
CITY OF BLOOMINGTON BACT SAMPLING 312.00
W.W. GRAINGER, INC. C.H./P.W. FILTERS AND BELT 53.00
AIR FILTERS 87.96
VALVE 15.58
VIKING AUTOMATIC SPRINKLER SPRINKLER INSPECTIONS 405.00_
TOTAL: 15,614.58
NON-DEPARTMENTAL WASTEWATER STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 56.62
VISION SERVICE PLAN INSURANCE CO. OCT 2023 VISION PREMIUM 5.56
METROPOLITAN LIFE INSURANCE CO. NOV 2023 DENTAL PREMIUM 91.82_
TOTAL: 154.00
PUBLIC WORKS WASTEWATER CUMMINS SALES & SERVICE WESTWOOD LIFT STATN GENERA 1,661.83
NORTHLAND SECURITIES, INC. UTILITIES RATE STUDY 274.16
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 19.50_
TOTAL: 1,955.49
NON-DEPARTMENTAL STORM WATER UTILIT STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 91.17
VISION SERVICE PLAN INSURANCE CO. OCT 2023 VISION PREMIUM 5.56
METROPOLITAN LIFE INSURANCE CO. NOV 2023 DENTAL PREMIUM 146.75_
TOTAL: 243.48
PUBLIC WORKS STORM WATER UTILIT NORTHLAND SECURITIES, INC. UTILITIES RATE STUDY 274.16
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 16.07
PINE BEND PAVING, INC. HOT MIX - 21ST ST SPILLWAY 211.58_
TOTAL: 501.81
NON-DEPARTMENTAL ARENA VISION SERVICE PLAN INSURANCE CO. OCT 2023 VISION PREMIUM 13.04
METROPOLITAN LIFE INSURANCE CO. NOV 2023 DENTAL PREMIUM 208.19_
TOTAL: 221.23
PARKS & RECREATION ARENA WATSON COMPANY CONCESSION SUPPLIES 1,808.25
MIDWEST ELECTRICAL CONSTRUCTION ELECTRIC REPAIR-COOLING TO 695.00
REPLACED PHOTOCELL 250.00
QUALITY PROPANE OF MN CYLINDER RENTAL FEE 8.00
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 9.80
VAN METER INC LED PARKING LOT BULB 108.53
FARMER BROS CO. CONCESSION SUPPLIES 366.47
W.W. GRAINGER, INC. LIGHT BULBS 263.52
R & R SPECIALTIES, INC. SKATE SHARP 145.00
ICE PAINTING 2,303.25
SYSCO, MINNESOTA CONCESSION SUPPLIES 1,750.44
CONCESSION SUPPLIES 124.59_
TOTAL: 7,832.85
NON-DEPARTMENTAL HYDRO ELECTRIC STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 1.82
METROPOLITAN LIFE INSURANCE CO. NOV 2023 DENTAL PREMIUM 6.42_
TOTAL: 8.24
VIII-01
10-25-2023 11:36 AM Council Report OCTOBER 24TH PYMTS, 2023 PAGE: 6
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PUBLIC WORKS HYDRO ELECTRIC STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 2.45
K.R. WEST CO. INC. OIL SAMPLING 392.56_
TOTAL: 395.01
=============== FUND TOTALS ================
101 GENERAL 125,550.28
200 PARKS 11,270.44
201 AQUATIC CENTER 1,660.00
205 CABLE TV 23.96
210 HERITAGE PRESERVATION 9.63
213 FIRE & AMBULANCE 33,821.50
220 LEDUC HISTORIC ESTATE 10.04
221 POLICE RESERVE S.R. 59.98
401 PARKS CAPITAL PROJECTS 98,721.01
407 HEDRA 3,627.12
483 2023 IMPROVEMENTS 12,320.00
600 WATER 15,811.83
601 WASTEWATER 2,109.49
603 STORM WATER UTILITY 745.29
615 ARENA 8,054.08
620 HYDRO ELECTRIC 403.25
--------------------------------------------
GRAND TOTAL: 314,197.90
--------------------------------------------
TOTAL PAGES: 6
VIII-01
10-26-2023 01:45 PM Council Report OCTOBER 31ST PYMTS, 2023 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
COUNCIL & MAYOR GENERAL LEAGUE OF MN CITIES 2023-2024 MEMBERSHIP 20,409.00_
TOTAL: 20,409.00
ADMINISTRATION GENERAL INNOVATIVE OFFICE SOLUTIONS, LLC CH OFFICE SUPPLIES 74.46_
TOTAL: 74.46
FACILITY MANAGEMENT GENERAL TERRYS HARDWARE, INC. FC - SUPPLIES 44.52
FC SCREWS, LOCKNUTS 15.96_
TOTAL: 60.48
POLICE GENERAL ENTERPRISE FM TRUST CAR LEASES 442.97
CAR LEASES 409.04
CAR LEASES 398.71
CAR LEASES 520.24
CAR LEASES 541.29
CAR LEASES 398.71
SHRED RIGHT OCTOBER SERVICE FEES 17.73
ITL PATCH & MONOGRAM PD SHOULDER PATCHES 208.00_
TOTAL: 2,936.69
PUBLIC WORKS STREETS GENERAL AIRGAS USA, LLC ACETYLENE, OXYGEN 87.19
HI-LINE ELECTRIC COMPANY, INC. CABLE TIES 81.00
PINS 67.50
DAKOTA COUNTY TECH COLLEGE GARTZKE - DEFENSIVE SNOW 200.00_
TOTAL: 435.69
PARKS & RECREATION PARKS ENTERPRISE FM TRUST CAR LEASES 753.40
CAR LEASES 753.40
CAR LEASES 1,130.55
CAR LEASES 272.00
BITUMINOUS ROADWAYS INC. TENNIS COURTS-PK DEDICATIO 215,819.67_
TOTAL: 218,729.02
PUBLIC WORKS WATER INNOVATIVE OFFICE SOLUTIONS, LLC UPS POWER SURGE 179.72
ENTERPRISE FM TRUST CAR LEASES 667.67
AIRGAS USA, LLC UPS POWER SURGE 179.72_
TOTAL: 1,027.11
PUBLIC WORKS WASTEWATER ENTERPRISE FM TRUST CAR LEASES 676.08
VIII-01
10-26-2023 01:45 PM Council Report OCTOBER 31ST PYMTS, 2023 PAGE: 2
* REFUND CHECKS *
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL WATER PINI, KRIS US REFUNDS 100.00
KASEL, WILLIAM US REFUNDS 34.93
VILLAS AT PLEASANT LLC US REFUNDS 106.21
ZEIEN, DEB US REFUNDS 177.46
WOODFORD, CORY/JESSICA US REFUNDS 53.97
CARLSON, CASSANDRA US REFUNDS 80.64_
TOTAL: 1,229.29
=============== FUND TOTALS ================
101 GENERAL 23,916.32
200 PARKS 218,729.02
600 WATER 1,580.32
601 WASTEWATER 676.08
--------------------------------------------
GRAND TOTAL: 244,901.74
--------------------------------------------
TOTAL PAGES: 2
VIII-01
11-02-2023 09:31 AM Council Report NOVEMBER 7TH PYMTS, 2023 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL HASTINGS AREA CHAMBER/COM LODGING TAX (6 OF 6 REPORT 8,731.35_
TOTAL: 8,731.35
COUNCIL & MAYOR GENERAL CENTURY LINK PHONES 8.42_
TOTAL: 8.42
ADMINISTRATION GENERAL CENTURY LINK PHONES 176.18_
TOTAL: 176.18
CITY CLERK GENERAL CENTURY LINK PHONES 25.27
UNITED PROMOTIONS YEAR CUSTOM MUGS X 40 419.95
HEALTH STRATEGIES PREPLACEMENT TESTING/SCREE 429.00
AWARDS NETWORK AWARDS PRODUCTS 2,273.30_
TOTAL: 3,147.52
FINANCE GENERAL CENTURY LINK PHONES 67.39
CHRIS C EITEMILLER MNGFOA EXPENSE REIMBURSEME 180.78_
TOTAL: 248.17
LEGAL GENERAL RATWIK, ROSZAK & MALONEY, P.A. PROFESSIONAL FEES 378.40_
TOTAL: 378.40
FACILITY MANAGEMENT GENERAL BRIKK MECHANICAL LLC. F.D. BALL VALVE REPLACEMEN 7,200.00
CRESCENT ELECTRIC SUPPLY COMPANY F.C. COURTYARD POST LIGHT 47.70
CENTURY LINK PHONES 117.22_
TOTAL: 7,364.92
COMMUNITY DEVELOPMENT GENERAL CENTURY LINK PHONES 25.27_
TOTAL: 25.27
I.T. GENERAL CENTURY LINK PHONES 25.27
BRIGHTLY SOFTWARE, INC. SMARTGOV LICENSE-NEW BLDG 807.74_
TOTAL: 833.01
POLICE GENERAL KYLE LINSCHEID LINSCHEID IACP REIMBURSEME 299.00
CENTURY LINK PHONES 193.39
DAVID WILSKE WILSKE IACP REIMBURSEMENT 25.23
WILSKE IACP REIMBURSEMENT 299.00
DAKOTA ELECTRIC ASSN ELECTRIC 17.81_
TOTAL: 834.43
BUILDING & INSPECTIONS GENERAL CENTURY LINK PHONES 42.12
PHONES 8.42_
TOTAL: 50.54
PUBLIC WORKS GENERAL CENTURY LINK PHONES 42.12
FOCUS ENGINEERING, INC. CONSULTING SERVICES 9,630.00
CONSULTING SERVICES 960.00_
TOTAL: 10,632.12
PUBLIC WORKS STREETS GENERAL CENTURY LINK PHONES 144.99
FOCUS ENGINEERING, INC. CONSULTING SERVICES 1,260.00
SPIN CITY LAUNDROMAT, LLC. RAGS 25.00
RAGS 25.00
AIRGAS USA, LLC ACETYLENE, OXYGEN 87.19
BRAUN INTERTEC 2023 MILL & OVERLAY EXPENS 1,642.50
VIII-01
11-02-2023 09:31 AM Council Report NOVEMBER 7TH PYMTS, 2023 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
I-STATE TRUCK CENTER COOLANT 83.61
NUSS TRUCK & EQUIPMENT NAME PLATE 198.00_
TOTAL: 3,466.29
NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 800 GALLONS OF DIESEL 4,009.40_
TOTAL: 4,009.40
PARKS & RECREATION PARKS O'REILLY AUTOMOTIVE CLEANING SUPPLIES 68.51
TRI-STATE BOBCAT, INC. ALTERNATOR AND BELT FOR SK 308.01
SCHLOMKA'S PORTABLE RESTROOMS & MOBILE SEPTEMBER SERVICES 2,785.00
CENTURY LINK PHONES 234.79
HOMETOWN ACE HARDWARE ANTI FREEZE 63.00
AIR FILTER 29.98
4 CORNERS READY MIX CONCRETE FOR CP ADAMS PADS 965.00
CONCRETE FOR CP ADAMS PADS 1,730.00
NAPA AUTO PARTS SKID BATTERY 174.33
FORD REPAIR 224.84
5910 REPAIR 68.55
THEODORE LUCAS LUCAS MILEAGE REIMBURSEMEN 66.81
NICHOLAS KUMMER KUMMER BOOT REIMBURSEMENT 229.99
R.E. WAHLSTROM CONCRETE & DIVERSIFIED DUGOUT CONCRETE PADS 24,320.00
MIRACLE RECREATION EQUIPMENT CO. DAKOTA HILLS PLAYGROUND 163,410.30
MTI DISTRIBUTING COMPANY 5910 REPAIR 94.88
5910 DECK REPAIR 469.86
NIEBUR TRACTOR & EQUIPMENT, INC. CHAINSAW REPAIR 135.99
SHERWIN-WILLIAMS TAPE FOR GARBAGE 86.11
TERRYS HARDWARE, INC. BOLTS AND LOCK TIGHT 12.97
DRILL BITS 81.25_
TOTAL: 195,560.17
PARKS & RECREATION AQUATIC CENTER CENTURY LINK PHONES 167.76_
TOTAL: 167.76
CABLE CABLE ACCESS HASTINGS ACCESS CORP. Q3 2023 ACCESS SUPPORT 78,835.27_
TOTAL: 78,835.27
HERITAGE PRESERVATION HERITAGE PRESERVAT CENTURY LINK PHONES 8.42_
TOTAL: 8.42
FIRE FIRE & AMBULANCE SCHROEDER, NOELLA SCHROEDER BOOT REIMBURSEME 248.62
ALAN STORLIE STORLIE BOOT REIMBURSEMENT 145.00
CENTURY LINK PHONES 419.40
FAIR OFFICE WORLD OFFICE SUPPLIES 1,351.59
NORTHERN SAFETY TECHNOLOGY SOLENOID FOR STAFF VEHICLE 149.00_
TOTAL: 2,313.61
AMBULANCE FIRE & AMBULANCE I/O SOLUTIONS, INC. FF DRIVER/ENGINEER PROMO E 265.00
NAT FF SELECTION/INTEGRITY 577.00
MISCELLANEOUS V BCBS OF MN REFUND ACID 645 106.38
BCBS OF MN REFUND ACID 776 89.91
TERRY KOCHENDORFER TERRY KOCHENDORFER: REFUND 290.00
HEALTH PARTNERS HEALTH PARTNERS 144.01
LINDE GAS & EQUIPMENT INC. OXYGEN 625.72_
TOTAL: 2,098.02
PUBLIC WORKS 2023 IMPROVEMENTS AMERICAN ENGINEERING TESTING INC 2023-1 TESTING 9,633.00
VIII-01
11-02-2023 09:31 AM Council Report NOVEMBER 7TH PYMTS, 2023 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
MSA PROFESSIONAL SERVICES, INC. 23-1 STAKING, FIELDWORK 2,341.50
FOCUS ENGINEERING, INC. CONSULTING SERVICES 2,550.00_
TOTAL: 14,524.50
DEBT 2020A GO DEBT U.S. BANK SERIES 2020A FISCAL AGENT 500.00_
TOTAL: 500.00
PUBLIC WORKS WATER SAFE-FAST, INC. SAFETY GLOVES 531.60
CENTURY LINK PHONES 136.57
FOCUS ENGINEERING, INC. CONSULTING SERVICES 420.00
CONSULTING SERVICES 2,250.00
ALEX KIEFFER KIEFFER BOOT REIMBURSEMENT 209.99
GARTZKE, JAKE R GARTZKE BOOT REIMBURSEMENT 234.99
DAKOTA ELECTRIC ASSN ELECTRIC 50.23
GRAPHIC DESIGN UB STATEMENTS/POSTAGE-OCT 297.00
UB STATEMENTS/POSTAGE-OCT 1,509.03_
TOTAL: 5,639.41
PUBLIC WORKS WASTEWATER BAUER SERVICES SANITARY SEWER LINING PROJ 9,875.00
FOCUS ENGINEERING, INC. CONSULTING SERVICES 1,020.00
DAKOTA ELECTRIC ASSN ELECTRIC 97.13
ELECTRIC 55.90
GRAPHIC DESIGN UB STATEMENTS/POSTAGE-OCT 297.00_
TOTAL: 11,345.03
PUBLIC WORKS STORM WATER UTILIT GRAPHIC DESIGN UB STATEMENTS/POSTAGE-OCT 297.00_
TOTAL: 297.00
PARKS & RECREATION ARENA WATSON COMPANY CONCESSION SUPPLIES, FUEL 166.00
CONCESSION SUPPLIES, FUEL 526.84
CENTURY LINK PHONES 75.47
APEX FACILITY SOLUTIONS, LLC ARENA REFRIGERATION PROJEC 129,464.50
SYSCO, MINNESOTA CONCESSION SUPPLIES 780.60_
TOTAL: 131,013.41
MISCELLANEOUS VEHICLE AND EQUIP HASTINGS FORD TONNEAU COVER-F.MARSHAL TR 579.00_
TOTAL: 579.00
NON-DEPARTMENTAL ESCROW - DEV/ENG/T FOCUS ENGINEERING, INC. CONSULTING SERVICES 870.00
CONSULTING SERVICES 90.00
CONSULTING SERVICES 90.00_
TOTAL: 1,050.00
VIII-01
11-02-2023 09:31 AM Council Report NOVEMBER 7TH PYMTS, 2023 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 35,896.62
200 PARKS 199,569.57
201 AQUATIC CENTER 167.76
206 CABLE ACCESS 78,835.27
210 HERITAGE PRESERVATION 8.42
213 FIRE & AMBULANCE 4,411.63
483 2023 IMPROVEMENTS 14,524.50
580 2020A GO DEBT 500.00
600 WATER 5,639.41
601 WASTEWATER 11,345.03
603 STORM WATER UTILITY 297.00
615 ARENA 131,013.41
703 VEHICLE AND EQUIP FUND 579.00
807 ESCROW - DEV/ENG/TIF-HRA 1,050.00
--------------------------------------------
GRAND TOTAL: 483,837.62
--------------------------------------------
TOTAL PAGES: 4
VIII-01