HomeMy WebLinkAboutVIII-01 Pay Bills and Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang - Accountant
Date: 04/11/2024
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of March 2024 CenterPoint, Xcel, Wex, Health Insurance payments.
Council review of weekly routine disbursements issued 04/09/2024.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 04/16/2024.
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:
March 2024 Centerpoint Payment $ 20,049.79
March 2024 Xcel Payment $ 13,223.74
March 2024 Wex Admin Fee Payment $ 308.00
March 2024 Health Ins Payment $ 185,302.24
Disbursement Checks, Hedra & EFT issued on 04/09/2024 $ 261,826.59
Disbursement Checks, Hedra & EFT to be issued on 04/16/2024 $ 313,169.98
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Disbursement Reports
VIII-01
Dept Account Amount
Police 101-140-1403-6345 81.35
City Hall 101-140-1404-6345 4,083.89
City Storage 101-140-1407-6345 1,017.87
Alt Learning Ctr 101-401-4143-6345 415.81
Parks 200-401-4440-6345 491.39
Jt Maint 200-401-4447-6345 1,610.61
Pool 201-401-4240-6345 201.25
Fire 213-210-2100-6345 2,036.49
Le Duc 220-450-4160-6345 1,002.30
Water 600-300-3300-6345 1,630.03
Water 600-300-3302-6345 368.49
Garage 601-300-3400-6345 1,199.48
Arena 615-401-4103-6345 5,910.83
Total 20,049.79
CENTERPOINT ENERGY
March 2024 Pymt
VIII-01
Xcel Acct #Amount Date Paid Account #
51-6960212-6 -2,520.93 5-Mar 101-000-0000-5832
51-6960208-0 113.97 14-Mar 101-140-1404-6343
51-6960210-4 17.25 14-Mar 101-300-3100-6343
51-6960210-4 86.24 14-Mar 101-301-3200-6343
51-0011278454-9 105.75 13-Mar 101-302-3201-6343
51-0263715-0 207.90 14-Mar 101-302-3201-6343
51-0011082067-5 119.44 15-Mar 200-401-4440-6343
51-6960214-8 12.41 13-Mar 213-210-2100-6343
51-7216831-9 128.79 14-Mar 220-450-4160-6343
51-8100326-3 132.10 11-Mar 407-180-6008-6343
51-6960216-0 269.47 5-Mar 600-300-3300-6343
51-6960210-4 68.99 14-Mar 600-300-3300-6343
51-6960217-1 8.40 8-Mar 601-300-3400-6343
51-6960212-6 14,473.96 5-Mar 620-300-3500-6343
TOTAL 13,223.74
XCEL AUTOMATIC PAYMENTS
Mar 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 - 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 96.25
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 - 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 11.00
Employer Paid HRA/HSA Admin Fee - Ambulance 213-220-2200-6131 46.75
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 Fees
Mar-23
VIII-01
ACCOUNT DESCRIPTION ACCOUNT #AMOUNT
Medical Insurance Withholding 101-000-0000-2185 19,355.36
COBRA Paid Insurance 101-000-0000-2185 3,175.65
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 40,161.30
Employer Paid Health Ins. -Building Safety 101-230-2301-6131 6,944.25
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 2,924.96
Employer Paid Health Ins. - Fire 213-210-2100-6131 4,325.10
Employer Paid Health Ins. - Ambulance 213-220-2200-6131 16,258.94
Medical Insurance Withholding 220-000-0000-2185 157.66
Employer Paid Health Ins. - Leduc 220-450-4160-6131 367.89
Employer Paid Health Ins. - Econ. Dev.407-180-6003-6131 1,637.69
Medical Insurance Withholding 600-000-0000-2185 462.77
Employer Paid Health Ins. - Water 600-300-3300-6131 5,735.65
Medical Insurance Withholding 601-000-0000-2185 452.23
Employer Paid Health Ins. - Wastewater 601-300-3400-6131 4,171.45
Medical Insurance Withholding 603-000-0000-2185 915.41
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 25,900.43
TOTAL 185,302.24
HEALTH INSURANCE PREMIUM
March 2024 Payment
VIII-01
04-04-2024 02:34 PM Council Report APRIL 9TH PYMTS, 2024 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL HASTINGS AREA CHAMBER/COM FEB 2024 LODGING TAX (7 OF 5,914.94
METROPOLITAN COUNCIL ENVIRONMENTAL SER MARCH 2024 SAC 7,380.45_
TOTAL: 13,295.39
CITY CLERK GENERAL MINNESOTA OCCUPATIONAL HEALTH DRUG SCREEN 70.00_
TOTAL: 70.00
FINANCE GENERAL BERGANKDV LTD SERVICES - DEC 31, 2023 AU 6,350.00_
TOTAL: 6,350.00
FACILITY MANAGEMENT GENERAL WILDSIDE GRAPHIX LLC F.C. TRUCK LETTERING 132.00
MILLER DUNWIDDIE ARCHITECTURE, INC ARCHITECT SERVICES-CH PROJ 2,438.06
DALCO F.C. SUPPLIES 1,361.54
TERRYS HARDWARE, INC. P.D. SOFTENER PELLETS 7.47
F.C. LOCK BOX PORTABLE 44.97_
TOTAL: 3,984.04
I.T. GENERAL SHI INTERNATIONAL CORP 2021 FOR SCADA SERVER 398.31
REPLACEMENT UPS FOR DC 930.20_
TOTAL: 1,328.51
POLICE GENERAL HOLIDAY STATIONSTORES LLC MARCH 2024 CAR WASHES-PD 78.00
DAKOTA ELECTRIC ASSN ELECTRIC APR 24 PYMT 17.60_
TOTAL: 95.60
BUILDING & INSPECTIONS GENERAL KLETSCHKA INSPECTIONS, LLC ELECTRICAL INSPECTIONS 1,952.80_
TOTAL: 1,952.80
PUBLIC WORKS STREETS GENERAL PRECISE MOBILE RESOURCE MGMT. LLC DATA PLAN 175.00
SPIN CITY LAUNDROMAT LLC. LAUNDER RAGS 25.00
LAUNDER RAGS 25.00
LAUNDER RAGS 25.00
LAUNDER RAGS 25.00
JOHN DEER FINANCIAL/MIDWEST MACHINERY SPRAY PAINT 28.98
FORCE AMERICA GAUGE 58.20_
TOTAL: 362.18
NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 900 GALLONS OF GAS 2,799.52
667 GALLONS OF DIESEL 2,388.80_
TOTAL: 5,188.32
PARKS & RECREATION PARKS CINTAS CORPORATION NO 2 TRAFFIC MATS AND RAGS 127.45
METRO JANITORIAL SUPPLY INC. TOILET PAPER 883.19
PIRTEK BURNSVILLE HYDRO HOSE - JMF REPAIR 165.85
TERRYS HARDWARE, INC. CHANNEL 44.79
WEBBER RECREATIONAL DESIGN INC PLAYER BENCHES FOR DUGOUTS 5,683.00_
TOTAL: 6,904.28
FIRE FIRE & AMBULANCE ROSENBAUER MINNESOTA, LLC FAN DRIVE FOR AERIAL TRUCK 2,193.02
HEALTH STRATEGIES ANNUAL PHYSICALS 6,635.00
DALCO PARTS-FLOOR CLEANING MACHI 168.80
BLUE PEAK CONSULTING, LLC SUBSCRIPTION-PAR360-MENTAL 6,345.00
SHERWIN-WILLIAMS PAINT FOR DORM PROJECT 63.25_
TOTAL: 15,405.07
AMBULANCE FIRE & AMBULANCE EXPERT BILLING, LLC JANUARY REVENUE 336.85
VIII-01
04-04-2024 02:34 PM Council Report APRIL 9TH PYMTS, 2024 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
FEBRUARY REVENUE 418.93
ZOLL MEDICAL CORP MEDICAL SUPPLIES 676.08_
TOTAL: 1,431.86
PARKS & RECREATION PARKS CAPITAL PROJ WSB & ASSOCIATES INC HWY 55 TRAIL PROJECT 340.50_
TOTAL: 340.50
ECONOMIC DEVELOPMENT HEDRA HAFSTAD REAL ESTATE LLC FACADE IMP GRANT-221 SIBLE 5,000.00_
TOTAL: 5,000.00
INVALID DEPARTMENT 2024 IMPROVEMENTS U.S. BANK 2024A FISCAL AGENT FEE 850.00_
TOTAL: 850.00
PUBLIC WORKS WATER NAPA AUTO PARTS FILTERS, CLEANER, HOSES 186.54
HOSE 7.34
DAKOTA ELECTRIC ASSN ELECTRIC APR 24 PYMT 117.72
GOPHER STATE ONE-CALL INC LOCATES - MARCH 152.55_
TOTAL: 464.15
PUBLIC WORKS WASTEWATER DAKOTA ELECTRIC ASSN ELECTRIC APR 24 PYMT 127.56
ELECTRIC APR 24 PYMT 92.33
MCES WASTEWATER SVCS-MAY 2024 148,748.96_
TOTAL: 148,968.85
PUBLIC WORKS STORM WATER UTILIT VERMILLION ELEVATOR INC SEED 330.40
ZARNOTH BRUSH WORKS, INC. GUTTER BROOM 2,960.00_
TOTAL: 3,290.40
PARKS & RECREATION ARENA HUEBSCH LAUNDRY CO. ENTRY RUG SERVICE 39.64
ICE SPORTS INDUSTRY ANNUAL MEMBERSHIP DUES 395.00
R & R SPECIALTIES, INC. BLADE SHARPENING 95.00
ELECTRIC EDGER 6,995.00_
TOTAL: 7,524.64
MISCELLANEOUS VEHICLE AND EQUIP HASTINGS FORD FORD EDGE-UNMARKED VEH REP 39,020.00_
TOTAL: 39,020.00
VIII-01
04-04-2024 02:34 PM Council Report APRIL 9TH PYMTS, 2024 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 27,438.52
200 PARKS 12,092.60
213 FIRE & AMBULANCE 16,836.93
401 PARKS CAPITAL PROJECTS 340.50
407 HEDRA 5,000.00
484 2024 IMPROVEMENTS 850.00
600 WATER 464.15
601 WASTEWATER 148,968.85
603 STORM WATER UTILITY 3,290.40
615 ARENA 7,524.64
703 VEHICLE AND EQUIP FUND 39,020.00
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GRAND TOTAL: 261,826.59
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TOTAL PAGES: 3
VIII-01
04-11-2024 10:54 AM Council Report APRIL 16TH PYMTS, 2024 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
ADMINISTRATION GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 22.10
GRAPHIC DESIGN LEIFELD BUSINESS CARDS 82.00_
TOTAL: 104.10
CITY CLERK GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 15.24
MAY 2024 LTD PREMIUM 51.20_
TOTAL: 66.44
FINANCE GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 70.14_
TOTAL: 70.14
LEGAL GENERAL CAMPBELL KNUTSON, P.A. MAR 2024 LEGAL FEES 8,526.71
LEVANDER GILLEN & MILLER PA MARCH 2024 LEGAL SERVICES 2,250.00
MARCH 2024 LEGAL SERVICES 960.00
MARCH 2024 LEGAL SERVICES 584.00
MARCH 2024 LEGAL SERVICES 272.00
MARCH 2024 LEGAL SERVICES 400.00
MARCH 2024 LEGAL SERVICES 128.00
MARCH 2024 LEGAL SERVICES 2,528.00_
TOTAL: 15,648.71
FACILITY MANAGEMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 14.30
CHARLIE JUDGE JUDGE CELL PHONE REIMBURSE 150.00
RENAISSANCE ROOFING INC. 4 CORNER TOWERS SHEET META 28,911.68
MOSENG LOCKSMITHING KEY BLANKS, SPRAY 26.24_
TOTAL: 29,102.22
COMMUNITY DEVELOPMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 20.95_
TOTAL: 20.95
I.T. GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 55.76
BAYCOM INC PD VEHICLE DOCKS (QTY 3) 1,194.00
US CAD BLUEBEAM REVUE SUB-FORTNEY 200.00_
TOTAL: 1,449.76
POLICE GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 679.15
SHRED RIGHT APRIL 2024 SERVICE FEES 18.85
DAKOTA 911 DCC FEE / 2024 MAY 31,941.00_
TOTAL: 32,639.00
BUILDING & INSPECTIONS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 98.34
MAY 2024 LTD PREMIUM 15.69
MISCELLANEOUS V EVERLIGHT SOLAR CONSTR REFUND PERMIT E2024-058 112.50
EVERLIGHT SOLAR CONSTR REFUND PERMIT BP2024-049 161.93
ON TIME SERVICE PROS REFUND PERMIT E2024-106 75.00_
TOTAL: 463.46
PUBLIC WORKS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 45.33_
TOTAL: 45.33
PUBLIC WORKS STREETS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 78.23
HOMETOWN ACE HARDWARE TIEDOWNS 26.03
MAILBOX 33.47
BATTERIES, VOLT TESTER 21.93
LITTLE FALLS MACHINE INC EARS 107.11
COMPASS MINERALS AMERICA, INC. ROAD SALT 24,070.91
VIII-01
04-11-2024 10:54 AM Council Report APRIL 16TH PYMTS, 2024 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
TERRYS HARDWARE, INC. LEAF RAKE 19.99
CORD PLUG 4.49
UNLIMITED SUPPLIES INC. FUSE HOLDER 22.02_
TOTAL: 24,384.18
PUBLIC WORKS STR. LIGH GENERAL HOMETOWN ACE HARDWARE TOOLBOX,PLIERS, ADAPTER,LU 48.44
DAKOTA ELECTRIC ASSN ELECTRIC APR 24 PYMT 2,957.75_
TOTAL: 3,006.19
PARKS & RECREATION GENERAL RIVERTOWN TREE SERVICE LLC TREE REMOVAL-1800 14TH ST 442.50_
TOTAL: 442.50
PARKS & RECREATION PARKS SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 167.32
HOMETOWN ACE HARDWARE MISC BOLTS 1.19
NAPA AUTO PARTS FUSE 2.83
FUSE HOLDER FOR POLAR TRAC 21.32
GLOVES 17.79
GREESE 15.98
SHOP SUPPLIES 67.62
SHORT HEX KEY 7.99
HEX KEY 7.00
TROPHIES PLUS 5 X 7 BENCH PLATE - FUCHS 20.00
5 X 7 BENCH PLATE 20.00
RANDY OLEJNICAK BOB! PERFORMANCE 8/22/24 1,000.00
BUFFALO ALICE LIVE MUSIC PERFORMANCE 8/8 900.00
A J SRUBAS MUSIC STEAM MACHINE-EVENT 8/29/2 1,200.00
WEBBER RECREATIONAL DESIGN INC LIONS-PLAYER BENCHES-DUGOU 1,140.00_
TOTAL: 4,589.04
CABLE CABLE TV SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 2.69_
TOTAL: 2.69
HERITAGE PRESERVATION HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 5.14_
TOTAL: 5.14
FIRE FIRE & AMBULANCE MCGRAW, RYAN MCGRAW BOOT REIMBURSEMENT 165.00
SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 69.97
DANIELS HEALTH HAZ WASTE COLLECTION 203.49
DAKOTA 911 DCC FEE / 2024 MAY 15,970.00
SCOTT WITTL WITTL LUGGAGE FEE-DCSOT 140.00
MN FIRE SERVICE CERT.BRD HAZ MAT OPS TEST 714.00_
TOTAL: 17,262.46
AMBULANCE FIRE & AMBULANCE SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 282.53
McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 721.60
MEDICAL SUPPLIES 140.90
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 197.90
LINDE GAS & EQUIPMENT INC. MEDICAL SUPPLIES 102.47
OXYGEN 376.63_
TOTAL: 1,822.03
LEDUC LEDUC HISTORIC EST SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 2.52_
TOTAL: 2.52
ECONOMIC DEVELOPMENT HEDRA SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 34.14
LEVANDER GILLEN & MILLER PA MARCH 2024 LEGAL SERVICES 488.00
VIII-01
04-11-2024 10:54 AM Council Report APRIL 16TH PYMTS, 2024 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
MARCH 2024 LEGAL SERVICES 213.50_
TOTAL: 735.64
INVALID DEPARTMENT TIF 9 BLOCK 28 SRF CONSULTING GROUP INC HASTINGS RELOCATION-BLOCK 1,574.82_
TOTAL: 1,574.82
PUBLIC WORKS 2023 IMPROVEMENTS MSA PROFESSIONAL SERVICES, INC. 2023 RECON AS-BUILTS 649.50_
TOTAL: 649.50
PUBLIC WORKS WATER IN CONTROL, INC. WATER TOWER REPAIRS 955.50
FULL SERVICE BATTERY, INC. BATTERIES, KITS 520.95
SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 79.92
HOMETOWN ACE HARDWARE MOPHEAD,CLEANER,STRIPS,WIP 38.27
BRUSH, MULTIMIX CONTAINER 6.68
SCOUR PADS, ERASER 12.80
SPACKLE 13.01
JOSHUA SIRINEK SIRINEK CLOTHING - JEANS 55.00
GRAPHIC DESIGN UB STATEMENTS/POSTAGE 228.00
UB STATEMENTS/POSTAGE 1,148.99
TERRYS HARDWARE, INC. PADLOCK 165.48
FLUORESCENT TUBES 19.58_
TOTAL: 3,244.18
PUBLIC WORKS WASTEWATER SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 56.94
HOMETOWN ACE HARDWARE PULLER GEAR 9.29
SNAP IRON 5.57
POMP'S TIRE SERVICE, INC. TIRES, CAP, CASINGS 1,109.78
GRAPHIC DESIGN UB STATEMENTS/POSTAGE 228.00
MN POLLUTION CONTROL AGCY SPAGNOLETTI WW LIC RENEW 23.00
TERRYS HARDWARE, INC. LUBRICANT, TAPE, HOSES 55.35_
TOTAL: 1,487.93
PUBLIC WORKS STORM WATER UTILIT SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 59.26
HOMETOWN ACE HARDWARE CONCRETE MIX 22.29
GRAPHIC DESIGN UB STATEMENTS/POSTAGE 228.00_
TOTAL: 309.55
PARKS & RECREATION ARENA SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 34.79_
TOTAL: 34.79
PUBLIC WORKS HYDRO ELECTRIC AVANT ENERGY, INC. ANNUAL FEE/RETS FEE 1,452.09
PREMIUM WATERS, INC. WATER COOLER 14.00
SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2024 LTD PREMIUM 7.10_
TOTAL: 1,473.19
MISCELLANEOUS VEHICLE AND EQUIP BAYCOM INC PD VEHICLE DOCKS (QTY 3) 597.00
BOYER FORD TRUCKS/DBA TRANSWEST TRUCK TRUCK CHASSIS 126,293.00
HASTINGS FORD FORD POLICE INTERCEPTOR SU 42,349.52
NORTHERN SAFETY TECHNOLOGY NEW ENG TRUCK LIGHTBARS 560.00_
TOTAL: 169,799.52
NON-DEPARTMENTAL ESCROW - DEV/ENG/T LEVANDER GILLEN & MILLER PA MARCH 2024 LEGAL SERVICES 231.50
MARCH 2024 LEGAL SERVICES 44.00
MARCH 2024 LEGAL SERVICES 132.00
MARCH 2024 LEGAL SERVICES 1,631.50
MARCH 2024 LEGAL SERVICES 13.50
VIII-01
04-11-2024 10:54 AM Council Report APRIL 16TH PYMTS, 2024 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
MARCH 2024 LEGAL SERVICES 681.50_
TOTAL: 2,734.00
=============== FUND TOTALS ================
101 GENERAL 107,442.98
200 PARKS 4,589.04
205 CABLE TV 2.69
210 HERITAGE PRESERVATION 5.14
213 FIRE & AMBULANCE 19,084.49
220 LEDUC HISTORIC ESTATE 2.52
407 HEDRA 735.64
413 TIF 9 BLOCK 28 1,574.82
483 2023 IMPROVEMENTS 649.50
600 WATER 3,244.18
601 WASTEWATER 1,487.93
603 STORM WATER UTILITY 309.55
615 ARENA 34.79
620 HYDRO ELECTRIC 1,473.19
703 VEHICLE AND EQUIP FUND 169,799.52
807 ESCROW - DEV/ENG/TIF-HRA 2,734.00
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GRAND TOTAL: 313,169.98
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TOTAL PAGES: 4
VIII-01