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Home My WebLink AboutVIII-01 Pay Bills as AuditedCity Council Memorandum To: Mayor Fasbender & City Council Members From: Connie Lang - Accountant Date: 04/03/2025 Item: Disbursements Council Action Requested: Staff requests: Council review of Feb 2025 CC payments. Council review of weekly routine disbursements issued 03/25/2025, 03/27/2025 and 04/01/2025. Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 04/08/2025. 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: Feb 2025 CC Payments $ 18,447.43 Disbursement checks, ACH issued on 03/25/2025 $ 139,565.25 Disbursement checks, ACH issued on 03/27/2025 $ 150.00 Disbursement checks, ACH issued on 04/01/2025 $ 148,333.59 Disbursement checks, ACH to be issued on 04/08/2025 $ 345,017.84 Advisory Commission Discussion: N/A Council Committee Discussion: N/A Attachments:● Council Reports VIII-01 Vendor Description Amount Account Department Of Labor An Jan2025 Bldg Permit Surcharge 638.33 101-0000-2015.0000 Crowne Plaza Mpls-West Hotel for Pemble, LMC Leaders Institute 352.21 101-1021-6323.0000 Tst Busted Nut Bar And City Council Workshop 2/18/25 93.17 101-1021-6450.0000 Tst Spiral Pizza Mayor for a Day 2/3/2025 57.33 101-1021-6450.0000 Gallup Strengths Finder - City Council Retreat 3/1/25 274.89 101-1051-6323.0000 Pshra Public Sector Hr Webinar Fee 50.00 101-1051-6323.0000 Cub Foods #1635 Commissioner Training 40.44 101-1051-6450.0000 Checkr, Inc Checkr.Com January Backgrounds 76.00 101-1052-6307.0000 Shred Right monthly shredding service 18.85 101-1052-6310.0000 Shred Right monthly shredding service 18.85 101-1052-6310.0000 Walgreens #5048 Erroneous charge - used wrong card and will reimburse city by check.48.39 101-1073-6450.0000 Amazon Mark 305ym81s3 Pumice stone and hangers 64.96 101-1401-6211.0000 The Home Depot #2810 reflective sticks, lube 153.35 101-1401-6217.0000 Amazon Mark 4c0y75gn3 Lock outs, Led lights and Broom holders 99.73 101-1401-6217.0000 Amazon Mktpl 1z4pb5c23 24 volt Thermostat 21.71 101-1401-6217.0000 Amazon Mark 5p0jl83k3 traffic cones 179.90 101-1401-6217.0000 The Home Depot #2810 Step stool, light, plumbing fittings 114.92 101-1401-6217.0000 Amazon Mark 4c0y75gn3 Lock outs, Led lights and Broom holders 199.48 101-1402-6353.0000 Amazon Mark W97tg63d3 Ear Plugs dispensers, safety glass holders and ear plugs 19.94 101-1403-6353.0000 The Home Depot #2810 Step stool, light, plumbing fittings 76.26 101-1403-6353.0000 Amazon Mark W97tg63d3 Ear Plugs dispensers, safety glass holders and ear plugs 59.83 101-1404-6353.0000 The Home Depot #2810 graphite spray, bucket and reflective sticks 50.39 101-1404-6353.0000 Amazon Mark Z712c1ot1 Electronic lock and water panel for April aire 353.07 101-1406-6353.0000 Jersey Mikes Online Uc Commissioner Training Dinner 243.12 101-1501-6217.0000 Apa Annual Dues - American Planning Association - Hinzman 724.00 101-1501-6433.0000 Ebay O 02-12744-64023 corded cellular antenna 12.99 101-1601-6217.0000 Ebay O 06-12712-01669 4x USB sound/headphone jack for new monitor based docks 5.96 101-1601-6217.0000 Amazon Mktpl N32s95s03 Blu Ray burner for 3rd PD investigator 89.09 101-1601-6217.0000 Amazon Mktpl Zc7fv2qa0 External SSD drive for PD Investigator 3 82.71 101-1601-6217.0000 Comcast Cable Comm Cable 84.90 101-1601-6308.0000 Simpletexting Llc SimpleText Monthly Charge 59.00 101-1601-6310.0000 Att Bill Payment PD Cell Phone 49.93 101-1601-6321.0000 Peerless Network Inc Peerless - Phone 340.23 101-1601-6321.0000 Ebay O 14-12730-11642 replacement cellular antennas 8.95 101-1601-6353.0000 Eig Constantcontact.C Monthly software service for e-news and e-mail communications 87.40 101-1602-6310.0000 Wm Supercenter #1472 Cash box (replace existing broken cash box)35.54 101-2010-6201.0000 Innovative Office Solu Flash drives 128GB 75.42 101-2010-6201.0000 Innovative Office Solu Flash drives 64GB, 128GB 63.48 101-2010-6201.0000 Terry S Hardware Tarps for Investigations 163.43 101-2010-6217.0000 Cub Foods #1635 Batteries for Key Fob - 4.85 4.85 101-2010-6217.0000 Guardian Supply Kline, Ryan - Uniform Allowance. Fleece quarter zip, Duty belt, radio holder, handcuff case, etc.269.15 101-2010-6218.0000 Fleet Farm 6500 Supplies for gun cleaning room. Cleaner and Storage Box 31.50 101-2010-6230.0000 Usps Po 2642300046 Postage for mailing urine evidence kit to the MN BCA for testing.5.25 101-2010-6322.0000 Usps Po 2642300046 evidence to bca. 25000211.6.00 101-2010-6322.0000 Usps Po 2642300046 evidence to BCA - 25000100 6.00 101-2010-6322.0000 Usps Po 2642300046 Stamps for PD $146.00 & IC# 25000083 Property return $9.68 155.68 101-2010-6322.0000 Bca Training Education BCA DMT recertification 75.00 101-2010-6323.0000 2025 Sota Atc Paul Young CNT Training at SOTA 109.00 101-2010-6323.0000 2025 Sota Atc Registration for SOTA conference for 2 attendees 790.00 101-2010-6323.0000 Holiday Stations 3563 Reserve Truck car wash 11.90 101-2010-6354.0000 Wm Supercenter #1472 hanger for reserve office store; coffee for reception area 53.10 101-2010-6450.0000 Paypal Uspca 12 USPCA narc trial fee 75.00 101-2219-6231.0000 Atlas Pet Stillwater dog food 104.99 101-2219-6231.0000 Department Of Labor An Shawn license renewal 85.00 101-2301-6433.0000 Amazon Mktpl Cf6897773 Custom stamp 19.79 101-2302-6201.0000 U Of M Contlearning Ol Bo MnDOT ADA Training Course 75.00 101-3100-6323.0000 U Of M Contlearning Ol ADA Re-Certification Training - UofM (MNDOT)75.00 101-3100-6323.0000 U Of M Contlearning Ol Justin ADA Training 150.00 101-3100-6323.0000 U Of M Contlearning Ol MNLTAP Chainsaw Class - Jackson, Kieffer 70.00 101-3200-6323.0000 Amazon Mktpl Z898t7lx3 Happy Tree Fire House Nozzle 18.08 101-3200-6353.0000 Amazon Mktpl 8z07l9x03 Gas Strut 20.79 101-3200-6353.0000 Amzn Mktp US Lz26052n3 Deionized Water 30.73 101-3200-6353.0000 Amazon Mktpl Z70u820z0 Fire Hose Nozzle 20.44 101-3200-6353.0000 Amzn Mktp US Zc6rk0vf1 Fuse Holder 73.17 101-3201-6353.0000 Tennis Sanitation Recycle/garbage 107.33 101-4501-6311.0000 Py Teamsideline.Com yearly fee for athletic scheduling and standings software 599.00 200-4420-6214.0000 Amazon Mktpl Zc1k61mg1office supplies 35.31 200-4440-6201.0000 Amazon.Com Z738t9uv2 AAA Batteries 13.26 200-4440-6201.0000 Fleet Farm 6500 Tackle for Ice Fishing Event 195.90 200-4440-6217.0000 Wm Supercenter #1472 Tackle for Ice Fishing Event 18.76 200-4440-6217.0000 Amazon.Com Z72qs4qw0 Earplugs 134.75 200-4440-6217.1000 Fleet Farm 6500 Shop chair 108.11 200-4440-6240.0000 Fleet Farm 6500 Shop chair 99.99 200-4440-6240.0000 Fleet Farm 6500 Chair return due to tax -108.11 200-4440-6240.0000 Amazon Mark Nr5zt3s53 Carb tool 27.87 200-4440-6240.0000 Amzn Mktp US Mq0ah9ya3new lights 91.06 200-4440-6240.0000 Msa 2025 Rochester Arb Nick tree school 195.00 200-4440-6323.0000 Msa 2025 Rochester Arb TJ arbor workshop for tree license.180.00 200-4440-6323.0000 Menards Cottage Grove repairs to the leaf sucker 49.64 200-4440-6353.0000 Batteries Plus - #0032 Locator battery 30.33 200-4440-6353.0000 Acme Products Co.Trailer hitch 417.79 200-4440-6354.0000 Realtruck Thero Real running boards 496.40 200-4440-6354.0000 Fleet Farm 6500 new running boards 47.96 200-4440-6354.0000 Amazon Mark Bb5y61sz3 Dog Park Latches 108.87 200-4440-6356.0000 Dept Of Agriculture pest recert 122.70 200-4440-6433.0000 Spotify music for events 12.96 200-4440-6433.0000 Minnesota Nursery And Tree recert for guys 1,410.00 200-4440-6433.0000 Amzn Mktp US El3f03v13 new remotes 219.12 200-4440-6450.0000 Cab Store Woodbury, Mn bobbers 30.67 200-4440-6450.0000 Amazon Mktpl Sh8n17ww3Drinking fountain filters, eye hooks 97.98 202-4320-6217.0000 Credit Card Purchases February 2025 VIII-01 Amazon Reta Xb2ya2gp3 cleaning supplies 78.14 213-2100-6211.0000Amazon Mktpl D718i0k33 reflective pavement marking tape 259.57 213-2100-6217.0000Fleet Farm 6500 replacement mailbox post damaged at structure fire on 2-23-25 46.48 213-2100-6217.0000Amzn Mktp US Zj8cd1mu2Burn-o-matic decanter for station 22.49 213-2100-6217.0000Amzn Mktp US 3819g7mw3batteries 64.88 213-2100-6217.0000Wal-Mart #1472 Supplies for station 361.50 213-2100-6217.0000Amazon Mark Cb7mv5gh3 flathead screws 16.74 213-2100-6217.0000Wm Supercenter #1472 Station supplies 19.97 213-2100-6217.0000Wal-Mart #1472 station supplies 106.57 213-2100-6217.0000Terry S Hardware Parts for repair of medic 3's siren 43.86 213-2100-6221.0000Amazon Reta Yf16w1nm3 Parts for Rescue Boat #1 33.98 213-2100-6221.0000Fleet Farm 6500 Binoculars, spotlight for replacement truck equipment 189.18 213-2100-6221.0000Amzn Mktp US Zg5jl6sq1 battery packs 775.76 213-2100-6221.0000Mn Iaai Conference registration fee for Jamie Stevens 325.00 213-2100-6323.0000Walgreens #5048 Pictures for retired FF wall 9.71 213-2100-6494.0000Michaels Stores 5721 HFD group picture 152.10 213-2100-6494.0000Trophies Plus Of Hasti Plate for Adam Finseth Memorial 15.00 213-2100-6494.0000Michaels Stores 5721 HFD group picture 152.10 213-2100-6494.0000Scheels Eden Prairie Locator for Rescue Boat #1 2,699.99 213-2100-6581.0000National Registry Emt NREMT Registration 577.00 213-2200-6433.0000Amazon Mark 4c0y75gn3 Lock outs, Led lights and Broom holders 99.74 220-4603-6353.0000Cre Event Regvnrku9cc Land Development Summit - Hinzman 131.45 407-1502-6323.0000 TOTAL 18,447.43 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Safety &Wellness GENERAL CINTAS CORPORATION NO 2 MEDICAL &FIRST AID $14.32 Parks Operations PARKS CINTAS CORPORATION NO 2 REPAIRS &MAINTENANCE -BLDG $130.75 Vendor Total:$145.07 IT-OPERATIONS GENERAL OFFICE OF MN.IT SERVICES DP/COMPUTER/INTERNET FEES $572.51 Vendor Total:$572.51 Water WATER IN CONTROL,INC.WELL 7 VFD REPLACEMENT $9,878.00 Vendor Total:$9,878.00 PW -Streets GENERAL ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINTENANCE -EQUIP $6.84 Vendor Total:$6.84 Parks Operations PARKS TRI-STATE BOBCAT,INC.REPAIRS &MAINTENANCE -EQUIP $132.46 Parks Operations PARKS TRI-STATE BOBCAT,INC.REPAIRS &MAINTENANCE -EQUIP ($16.53) Parks Operations PARKS TRI-STATE BOBCAT,INC.REPAIRS &MAINTENANCE -EQUIP $16.53 Vendor Total:$132.46 Aquatics AQUATIC CENTE MN DEPARTMENT OF HEALTH OTHER PROFESSIONAL SERVICES $670.00 Vendor Total:$670.00 Admin GENERAL INNOVATIVE OFFICE SOLUTIONS OFFICE SUPPLIES $17.50 Admin GENERAL INNOVATIVE OFFICE SOLUTIONS OFFICE SUPPLIES $103.98 Vendor Total:$121.48 Water WATER SAFE-FAST,INC.OTHER GENERAL SUPPLIES $35.74 Vendor Total:$35.74 City Hall Building GENERAL GILBERT MECHANICAL CONTRAC ALERTON COMPASS SOFTWARE UPGRAD $6,620.00 Vendor Total:$6,620.00 Arena ARENA HUEBSCH LAUNDRY CO.REPAIRS &MAINTENANCE -BLDG $40.67 Vendor Total:$40.67 Fire FIRE &AMBULA HOMETOWN ACE HARDWARE OTHER GENERAL SUPPLIES $22.31 Parks Operations PARKS HOMETOWN ACE HARDWARE UPKEEP OF GROUNDS $23.51 Parks Operations PARKS HOMETOWN ACE HARDWARE OTHER GENERAL SUPPLIES $3.87 PARKS &RECREA PARKS HOMETOWN ACE HARDWARE OTHER GENERAL SUPPLIES $6.79 Vendor Total:$56.48 Police GENERAL SHRED RIGHT EXPERT &CONSULTANT -SHRED RIGH $18.85 Vendor Total:$18.85 Parks Operations PARKS G.L.BERG ENTERTAINMENT DONATIONS $1,000.00 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$1,000.00 Police GENERAL STOP STICK,LTD REPAIRS &MAINTENANCE -EQUIP $588.00 Vendor Total:$588.00 PW -Streets GENERAL NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $20.99 Vendor Total:$20.99 Water WATER NORTHLAND SECURITIES,INC.EXPERT &CONSULTANT $2,303.25 Vendor Total:$2,303.25 Fire FIRE &AMBULA TROPHIES PLUS OTHER GENERAL SUPPLIES $15.00 Vendor Total:$15.00 Police GENERAL GUARDIAN SUPPLY LLC CLOTHING &BADGES -HEDRICK $184.99 Police GENERAL GUARDIAN SUPPLY LLC CLOTHING &BADGES -JACOBSON $99.98 Vendor Total:$284.97 City Clerk GENERAL THE JOURNAL LEGAL NOTICES PUBLISHING $864.00 Vendor Total:$864.00 Legal GENERAL LEVANDER GILLEN &MILLER PA RETAINER $2,250.00 Legal GENERAL LEVANDER GILLEN &MILLER PA RETAINER $432.00 Legal GENERAL LEVANDER GILLEN &MILLER PA RETAINER $1,788.00 Legal GENERAL LEVANDER GILLEN &MILLER PA RETAINER $516.00 Legal GENERAL LEVANDER GILLEN &MILLER PA RETAINER $208.00 Legal GENERAL LEVANDER GILLEN &MILLER PA RETAINER $1,458.00 Legal GENERAL LEVANDER GILLEN &MILLER PA RETAINER $768.00 Legal GENERAL LEVANDER GILLEN &MILLER PA RETAINER $352.00 Legal GENERAL LEVANDER GILLEN &MILLER PA RETAINER $368.00 Legal GENERAL LEVANDER GILLEN &MILLER PA RETAINER $80.00 Legal GENERAL LEVANDER GILLEN &MILLER PA RETAINER $1,844.00 Legal GENERAL LEVANDER GILLEN &MILLER PA RETAINER $800.00 HEDRA HEDRA LEVANDER GILLEN &MILLER PA RETAINER $816.00 HEDRA HEDRA LEVANDER GILLEN &MILLER PA RETAINER $604.00 Storm STORM WATER LEVANDER GILLEN &MILLER PA RETAINER $116.00 Storm STORM WATER LEVANDER GILLEN &MILLER PA RETAINER $704.00 Wastewater WASTEWATER LEVANDER GILLEN &MILLER PA RETAINER $208.00 Water WATER LEVANDER GILLEN &MILLER PA RETAINER $524.00 Water WATER LEVANDER GILLEN &MILLER PA RETAINER $44.00 Vendor Total:$13,880.00 VIII-01 Council Report Parks Operations PARKS MIDWEST MACHINERY CO REPAIRS &MAINTENANCE -EQUIP $39.99 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$39.99 Police Building Treatment Plant GENERAL WATER TOTAL MECHANICAL SERVICES,1 TOTAL MECHANICAL SERVICES,1 REPLACED CIRCULATING PUMP WEST $690.00 REPAIRS &MAINTENANCE -EQUIP $1,020.75 Vendor Total:$1,710.75 Water WATER LARKIN HOFFMAN DALY &LINDG EXPERT &CONSULTANT $4,000.00 Vendor Total:$4,000.00 Fire FIRE &AMBULA DAKOTA COUNTY FINANCE DISPATCH CONTRACT-COUNTY $1,259.82 Police GENERAL DAKOTA COUNTY FINANCE DISPATCH CONTRACT-COUNTY $1,376.47 Fire FIRE &AMBULA DAKOTA COUNTY FINANCE FEB 25 FUEL $1,990.60 Ambulance FIRE &AMBULA DAKOTA COUNTY FINANCE FEB 25 FUEL $745.94 General Facility Mai GENERAL DAKOTA COUNTY FINANCE FEB 25 FUEL $118.12 Police GENERAL DAKOTA COUNTY FINANCE FEB 25 FUEL $3,979.92 Building Inspections GENERAL DAKOTA COUNTY FINANCE FEB 25 FUEL $147.21 PW -Streets GENERAL DAKOTA COUNTY FINANCE FEB 25 FUEL $3,584.31 PW -Engineering GENERAL DAKOTA COUNTY FINANCE FEB 25 FUEL $82.33 Water WATER DAKOTA COUNTY FINANCE FEB 25 FUEL $636.75 Vendor Total:$13,921.47 Ambulance FIRE &AMBULA EVOLUTION AUTO SERVICE REPAIRS &MAINTENANCE -VEHICLE $121.53 Vendor Total:$121.53 Parks Capital PARKS CAPITAL MINNESOTA NATIVE LANDSCAPE CONTRACTORS &CONSTRUCTION $26,334.00 Vendor Total:$26,334.00 Non-Departmental TIF 9 BLOCK 28 GANRUD,PATTY OTHER PROFESSIONAL SERVICES $10,080.00 Vendor Total:$10,080.00 Police GENERAL AT&T EXPERT &CONSULTANT $95.00 Vendor Total:$95.00 Parks Operations PARKS BARR ENGINEERING CO.MISS RIVERBANK EROSION $933.00 Vendor Total:$933.00 Ambulance FIRE &AMBULA BOUND TREE MEDICAL LLC MEDICAL &FIRST AID $805.99 Vendor Total:$805.99 Water WATER CITY OF BLOOMINGTON REPAIRS &MAINT-LINES $364.00 Vendor Total:$364.00 HEDRA HEDRA DAKOTA COUNTY CDA EXPERT &CONSULTANT $5,500.00 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$5,500.00 Arena ARENA R &R SPECIALTIES,INC.repairs &maintenance -equip $120.00 Aquatics AQUATIC CENTE W.W.GRAINGER,INC.REPAIRS &MAINTENANCE -BLDG $311.65 Police Building GENERAL W.W.GRAINGER,INC.REPAIRS &MAINTENANCE -EQUIP $30.15 City Hall Building GENERAL W.W.GRAINGER,INC.REPAIRS &MAINTENANCE -EQUIP $15.65 PW Building GENERAL W.W.GRAINGER,INC.REPAIRS &MAINTENANCE -EQUIP $15.65 Vendor Total:$373.10 Fire FIRE &AMBULA HASTINGS VEHICLE REGIS.2024 FORD EDGE TABS $16.25 Police GENERAL HASTINGS VEHICLE REGIS.2024 FORD EDGE TABS $16.25 Vendor Total:$32.50 Parks Operations PARKS HOISINGTON KOEGLER GROUP WAYFINDING $232.50 Parks Capital PARKS CAPITAL HOISINGTON KOEGLER GROUP LAKE REBECCA PM $4,128.50 Vendor Total:$4,361.00 Hydro HYDRO ELECTRI K R WEST CO INC.REPAIRS &MAINTENANCE -EQUIP $392.60 Vendor Total:$392.60 Police GENERAL LEAGUE OF MN CITIES CONFERENCE &SCHOOLS -'25 PATR $2,970.00 Vendor Total:$2,970.00 INSURANCE FUND INSURANCE FU LEAGUE MN CITIES INSURANCE T INSURANCE -GENERAL LIABILITY $1,808.00 Vendor Total:$1,808.00 Fire FIRE &AMBULA MACQUEEN EQUIPMENT,INC.CLOTHING &BADGES $604.11 Storm STORM WATER MACQUEEN EQUIPMENT,INC.REPAIRS &MAINTENANCE -EQUIP $2,663.95 Vendor Total:$3,268.06 Police Building GENERAL CENTERPOINT ENERGY heat $3,905.57 Vendor Total:$3,905.57 Parks Capital PARKS CAPITAL MN DNR ISABEL SIGNS $38.21 Vendor Total:$38.21 Non-Departmental WATER MN DEPARTMENT OF HEALTH AP-MN DOH TESTING 1ST QRTR 2025 $18,382.00 Vendor Total:$18,382.00 Ambulance FIRE &AMBULA LINDE GAS &EQUIPMENT INC.CHEMICALS &CHEMICAL PRODUCTS $276.73 Ambulance FIRE &AMBULA LINDE GAS &EQUIPMENT INC.CHEMICALS &CHEMICAL PRODUCTS $325.63 Ambulance FIRE &AMBULA LINDE GAS &EQUIPMENT INC.CHEMICALS &CHEMICAL PRODUCTS $218.94 Vendor Total:$821.30 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$120.00 Arena ARENA TERRYS HARDWARE,INC.OTHER GENERAL SUPPLIES $26.20 Parks Operations PARKS TERRYS HARDWARE,INC.UPKEEP OF GROUNDS $157.38 Parks Operations PARKS TERRYS HARDWARE,INC.UPKEEP OF GROUNDS $16.84 Parks Operations PARKS TERRYS HARDWARE,INC.UPKEEP OF GROUNDS $5.47 Parks Operations PARKS TERRYS HARDWARE,INC.UPKEEP OF GROUNDS $32.48 Parks Operations PARKS TERRYS HARDWARE,INC.MISCELLANEOUS $61.75 Parks Operations PARKS TERRYS HARDWARE,INC.REPAIRS &MAINTENANCE -EQUIP $5.98 Parks Operations PARKS TERRYS HARDWARE,INC.REPAIRS &MAINTENANCE -EQUIP $2.38 Water WATER TERRYS HARDWARE,INC.REPAIRS &MAINT-LINES $7.49 Vendor Total:$315.97 Fire FIRE &AMBULA ZEP MANUFACTURING CO.CLEANING SUPPLIES $1,243.14 Vendor Total:$1,243.14 Non-Departmental WATER KATHY WIEBUSCH CUSTOMER OVERPAYMENT $112.98 Non-Departmental WATER VHL SQUARE LLC CUSTOMER OVERPAYMENT $3.80 Non-Departmental WATER OPENDOOR LABS INC CUSTOMER OVERPAYMENT $25.34 Non-Departmental WATER MIGUT JEROME CUSTOMER OVERPAYMENT $97.32 Non-Departmental WATER CREATIVE HOMES INC CUSTOMER OVERPAYMENT $59.32 Non-Departmental WATER KAVITZ GLORIA CUSTOMER OVERPAYMENT $75.00 Vendor Total:$373.76 GRAND TOTAL:$139,565.25 APPROVED BY: APPROVED BY: APPROVED BY: VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PW -Streets CAPITAL PROJE MN DEPARTMENT OF HEALTH CONTRACTORS &CONSTRUCTION $150.00 Vendor Total:$150.00 GRAND TOTAL:$150.00 APPROVED BY: APPROVED BY: APPROVED BY: VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Police GENERAL CINTAS CORPORATION NO 2 MEDICAL &FIRST AID $95.00 Vendor Total:$95.00 Water WATER HAWKINS INC CHEMICALS &CHEMICAL PRODUCTS $3,379.08 Water WATER HAWKINS INC CHEMICALS &CHEMICAL PRODUCTS $90.00 Vendor Total:$3,469.08 Parks Operations PARKS CARPENTER NATURE CENTER/TH SAFETY CAMP ACTIVITY SESSIONS W $350.00 Vendor Total:$350.00 PW -Streets GENERAL ROAD MACHINERY &SUPPLIES C REPAIRS &MAINTENANCE -EQUIP $114.17 Vendor Total:$114.17 Non-Departmental GENERAL Wl SUPPORT COLLECTIONS TRUS Remittance $92.31 Vendor Total:$92.31 Aquatics AQUATIC CENTE HORIZON COMMERCIAL POOL SU CHEMICALS &CHEMICAL PRODUCTS $1,024.71 Vendor Total:$1,024.71 Parks Operations PARKS SCHLOMKA'S PORTABLE RESTRO RENTAL/LEASE EXPENSE $690.00 Vendor Total:$690.00 PW -Streets GENERAL HOMETOWN ACE HARDWARE OTHER GENERAL SUPPLIES $22.30 Parks Operations PARKS HOMETOWN ACE HARDWARE UPKEEP OF GROUNDS $40.89 Water WATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $4.17 Water WATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $7.43 Water WATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $9.29 Water WATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $9.29 Water WATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $22.11 Water WATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $17.66 Vendor Total:$133.14 Non-Departmental GENERAL HASTINGS PROFESSIONAL FIREFI Remittance $1,571.68 Vendor Total:$1,571.68 Parks Operations PARKS G.L.BERG ENTERTAINMENT DONATIONS $1,250.00 Vendor Total:$1,250.00 PW -Streets GENERAL NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $37.04 PW -Streets GENERAL NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $32.99 Storm STORM WATER NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $65.54 Vendor Total:$135.57 General Facility Mai GENERAL SPIN CITY LAUNDROMAT LLC.RAGS WASHED $25.00 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$25.00 Parks Operations PARKS NAPA AUTO PARTS MISCELLANEOUS $15.99 Vendor Total:$15.99 Parks Operations PARKS TROPHIES PLUS DONATIONS $20.00 Parks Operations PARKS TROPHIES PLUS DONATIONS $18.00 Vendor Total:$38.00 Non-Departmental GENERAL USS MN V MT LLC 51-6960211-5 HUBERS $4,988.51 Non-Departmental GENERAL USS MN V MT LLC HUBERS SOLAR 51-6960211-5 $6,747.01 Vendor Total:$11,735.52 Non-Departmental GENERAL VISION SERVICE PLAN INSURANC Remittance $6.10 Non-Departmental GENERAL VISION SERVICE PLAN INSURANC Remittance $390.12 Vendor Total:$396.22 Non-Departmental GENERAL USS MN VII MT LLC WILDCAT -ARENA 51-6960212-6 $752.98 Non-Departmental GENERAL USS MN VII MT LLC WILDCAT -HYDRO 51-6960212-6 $3,376.35 Non-Departmental GENERAL USS MN VII MT LLC WILCAT -ARENA $994.64 Non-Departmental GENERAL USS MN VII MT LLC WILCAT -ARENA $4,459.95 Vendor Total:$9,583.92 Parks Operations PARKS RIVERVIEW PROMOTIONS OTHER GENERAL SUPPLIES $266.70 Vendor Total:$266.70 Police GENERAL BAYCOMINC MOTOR VEHICLES $1,791.00 Vendor Total:$1,791.00 General Facility Mai GENERAL RE WAHLSTROM CONCRETE &DI BUILDINGS &STRUCTURES $4,500.00 Vendor Total:$4,500.00 Police Building GENERAL TOTAL MECHANICAL SERVICES,I BACKUP BOILER SERVICE $225.00 Vendor Total:$225.00 Fire FIRE&AMBULA DAKOTA 911 DISPATCH CONTRACT-COUNTY $17,190.67 Police GENERAL DAKOTA 911 DISPATCH CONTRACT-COUNTY $34,381.33 Vendor Total:$51,572.00 Arena ARENA IMPERIAL DADE CLEANING SUPPLIES $377.87 Parks Operations PARKS IMPERIAL DADE REPAIRS &MAINTENANCE -BLDG $436.45 Vendor Total:$814.32 Police GENERAL DAKOTA COUNTY FINANCE REPAIRS &MAINTENANCE -VEHICLE $2,411.84 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$2,411.84 Police GENERAL EMERGENCY AUTOMOTIVE TECH MOTOR VEHICLES $3,766.44 Vendor Total:$3,766.44 Non-Departmental PARKS MANSFIELD SERVICE PARTNERS FUEL INVENTORY $4,846.46 Vendor Total:$4,846.46 Ambulance FIRE &AMBULA EVOLUTION AUTO SERVICE REPAIRS &MAINTENANCE -VEHICLE $357.01 Vendor Total:$357.01 Parks Operations PARKS KELLY,FELICIA E.OTHER PROFESSIONAL SERVICES $2,000.00 Vendor Total:$2,000.00 Parks Operations PARKS BARR ENGINEERING CO.MISS RIVER EROSION $976.72 Vendor Total:$976.72 Ambulance FIRE &AMBULA BOUND TREE MEDICAL LLC MEDICAL &FIRST AID $82.50 Vendor Total:$82.50 Building Inspections GENERAL MADDENS MOBILITY SOLUTIONS REFUND BP2024-929 $75.00 Vendor Total:$75.00 Parks Capital PARKS CAPITAL DAKOTA COUNTY HISTORICAL SO CONTRACTORS &CONSTRUCTION $9,024.38 Vendor Total:$9,024.38 IT-OPERATIONS GENERAL DELL DIRECT SALES L.P.REPAIRS &MAINTENANCE -EQUIP $138.74 Vendor Total:$138.74 PW Building GENERAL ELECTRO WATCHMAN,INC UPGRADE FIRE ALARM PANEL $6,296.76 PW Building GENERAL ELECTRO WATCHMAN,INC UPGRADE BURGLER PANEL $5,254.88 Vendor Total:$11,551.64 IT-ENGINEERING GENERAL ESRI /ENVIRONMENTAL SYSTEMS MAINTENANCE CONTRACTS $4,491.00 Vendor Total:$4,491.00 Police DUI ENFORCEM FLUEGEL LAW FIRM PA EXPERT &CONSULTANT $1,904.03 Vendor Total:$1,904.03 Admin GENERAL GRAPHIC DESIGN OFFICE SUPPLIES $470.00 Admin GENERAL GRAPHIC DESIGN OFFICE SUPPLIES $496.00 Vendor Total:$966.00 Water WATER HACH COMPANY CHEMICALS &CHEMICAL PRODUCTS $712.60 Vendor Total:$712.60 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PW -Streets GENERAL H &L MESABI REPAIRS &MAINTENANCE -EQUIP $633.52 Vendor Total:$633.52 Parks Capital PARKS CAPITAL HASTINGS SCHOOL DISTRICT #20 CONTRACTORS &CONSTRUCTION $6,000.00 Vendor Total:$6,000.00 Ambulance FIRE &AMBULA KREMER SPRING &ALIGNMENT REPAIRS &MAINTENANCE -VEHICLE $219.72 Vendor Total:$219.72 Non-Departmental GENERAL L.E.L.S.Remittance $2,044.00 Vendor Total:$2,044.00 Non-Departmental GENERAL LOCAL UNION 49 Remittance $700.00 Vendor Total:$700.00 Non-Departmental GENERAL LOCAL 320 Remittance $388.00 Vendor Total:$388.00 Storm STORM WATER MN POLLUTION CONTROL AGCY EXPERT &CONSULTANT $400.00 Vendor Total:$400.00 Non-Departmental GENERAL MN NCPERS GROUP LIFE C/O ME Remittance $64.00 Vendor Total:$64.00 Ambulance FIRE &AMBULA LINDE GAS &EQUIPMENT INC.CHEMICALS &CHEMICAL PRODUCTS $738.47 Ambulance FIRE &AMBULA LINDE GAS &EQUIPMENT INC.CHEMICALS &CHEMICAL PRODUCTS $190.05 Vendor Total:$928.52 Parks Operations PARKS SHERWIN-WILLIAMS REPAIRS &MAINTENANCE -BLDG $322.39 Vendor Total:$322.39 Aquatics AQUATIC CENTE STATE SUPPLY CO MIXER FOR SHOWERS $1,140.41 Vendor Total:$1,140.41 Police GENERAL STREICHERS WEAPONRY .12GA PROJECTILE $639.00 Vendor Total:$639.00 Arena ARENA TERRYS HARDWARE,INC.BOLTS AND WD-40 $14.26 Arena ARENA TERRYS HARDWARE,INC.WATER VALVE AND COUPLINGS $35.22 PW -Streets GENERAL TERRYS HARDWARE,INC.REPAIRS &MAINTENANCE -EQUIP $10.99 General Facility Mai GENERAL TERRYS HARDWARE,INC.BEETLE SPRAY,PAINT,UNIONS $40.23 General Facility Mai GENERAL TERRYS HARDWARE,INC.DISTILLED WATER,3 LB SLEDGE $31.36 Parks Operations PARKS TERRYS HARDWARE,INC.OTHER GENERAL SUPPLIES $1.18 Parks Operations PARKS TERRYS HARDWARE,INC.UPKEEP OF GROUNDS $19.27 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Parks Operations PARKS TERRYS HARDWARE,INC.OTHER GENERAL SUPPLIES $5.77 Parks Operations PARKS TERRYS HARDWARE,INC.REPAIRS &MAINTENANCE -BLDG $273.34 Vendor Total:$431.62 PW -Streets GENERAL NUSS TRUCK &EQUIPMENT MOTOR FUEL &OIL $9.95 PW -Streets GENERAL NUSS TRUCK &EQUIPMENT REPAIRS &MAINTENANCE -EQUIP $662.97 PW -Streets GENERAL NUSS TRUCK &EQUIPMENT REPAIRS &MAINTENANCE -EQUIP ($90.00) Vendor Total:$582.92 Non-Departmental GENERAL UNITED WAY OF HASTINGS Remittance $205.78 Vendor Total:$205.78 PW -Streets GENERAL ZIEGLER,INC.REPAIRS &MAINTENANCE -EQUIP $148.41 Vendor Total:$148.41 Non-Departmental WATER SFR ACQUISITIONS 3 LLC CUSTOMER OVERPAYMENT $25.00 Non-Departmental WATER LANGENFELD DAVID CUSTOMER OVERPAYMENT $250.56 Non-Departmental WATER WHITING NOTES LLC CUSTOMER OVERPAYMENT $16.05 Vendor Total:$291.61 GRAND TOTAL:$148,333.59 APPROVED BY: APPROVED BY: APPROVED BY: VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Parks Operations PARKS SAFETY SIGNS UPKEEP OF GROUNDS $1,728.00 Vendor Total:$1,728.00 Historic Preservation HERITAGE PRES FORTNEY,JUSTIN MILEAGE $39.40 Vendor Total:$39.40 PW -Streets CAPITAL PROJE WSB &ASSOCIATES INC EXPERT &CONSULTANT $1,555.75 PW -Engineering GENERAL WSB &ASSOCIATES INC EXPERT &CONSULTANT $6,381.75 PW -Streets GENERAL WSB &ASSOCIATES INC EXPERT &CONSULTANT $825.50 PW -Engineering GENERAL WSB &ASSOCIATES INC EXPERT &CONSULTANT $2,222.50 Storm STORM WATER WSB &ASSOCIATES INC EXPERT &CONSULTANT $222.25 Wastewater WASTEWATER WSB &ASSOCIATES INC EXPERT &CONSULTANT $508.00 Water WATER WSB &ASSOCIATES INC EXPERT &CONSULTANT $825.50 Water WATER WSB &ASSOCIATES INC EXPERT &CONSULTANT $7,270.75 Vendor Total:$19,812.00 PW -Streets GENERAL ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINTENANCE -EQUIP $20.92 PW -Streets GENERAL ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINTENANCE -EQUIP $33.62 Storm STORM WATER ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINTENANCE -EQUIP $134.33 Storm STORM WATER ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINTENANCE -EQUIP $34.14 Vendor Total:$223.01 Parks Operations PARKS TRI-STATE BOBCAT,INC.REPAIRS &MAINTENANCE -EQUIP $1,750.00 Vendor Total:$1,750.00 Admin GENERAL INNOVATIVE OFFICE SOLUTIONS OFFICE SUPPLIES $34.00 Admin GENERAL INNOVATIVE OFFICE SOLUTIONS OFFICE SUPPLIES $79.67 Vendor Total:$113.67 PW -Streets GENERAL PRECISE MOBILE RESOURCE MG MAINTENANCE CONTRACTS $161.00 Vendor Total:$161.00 Water WATER THOMPSON,BRYCE CONFERENCE &SCHOOLS $23.00 Vendor Total:$23.00 Parks Operations PARKS ADVANTAGE SIGNS &GRAPHICS,SPACE FORCE EMBLEM $755.99 Vendor Total:$755.99 Police Building GENERAL M JUDGE ELECTRIC LLC REPLACING LIGHTING 2ND FLOOR HA $760.00 Vendor Total:$760.00 Parks Operations PARKS BIGLER,PAIGE MARSCHALL CONFERENCE &SCHOOLS $170.00 Vendor Total:$170.00 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Water WATER NAPA AUTO PARTS REPAIRS &MAINT-LINES $23.30 Vendor Total:$23.30 Parks Operations PARKS KENDELL DOORS AND HARDWAR REPAIRS &MAINTENANCE -BLDG $2,700.00 Vendor Total:$2,700.00 General Facility Mai GENERAL SPIN CITY LAUNDROMAT LLC.RAGS WASHED $25.00 Vendor Total:$25.00 Water WATER CORE &MAIN LP CONTRACTORS &CONSTRUCTION $38,550.00 Vendor Total:$38,550.00 Police GENERAL MARIE RIDGEWAY LICSW LLC EXPERT &CONSULTANT $1,260.00 Vendor Total:$1,260.00 Parks Operations PARKS TROPHIES PLUS DONATIONS $20.00 Vendor Total:$20.00 Fire FIRE &AMBULA HEALTH STRATEGIES MISCELLANEOUS $6,880.00 Vendor Total:$6,880.00 Building Inspections GENERAL KLETSCHKA INSPECTIONS,LLC ELECTRICAL INSPECTIONS DONE MAR $4,086.20 Vendor Total:$4,086.20 PW -Street Lights GENERAL VAN METER INC REPAIRS &MAINTENANCE -EQUIP $1,874.88 PW -Street Lights GENERAL VAN METER INC REPAIRS &MAINTENANCE -EQUIP $148.12 Vendor Total:$2,023.00 Police GENERAL HOLIDAY STATIONSTORES LLC REPAIRS &MAINTENANCE -VEHICLE $92.00 Vendor Total:$92.00 Police GENERAL T-MOBILE USA INC.EXPERT &CONSULTANT $1,800.00 Vendor Total:$1,800.00 Fire Building GENERAL AIM HIGH CONTRUCTION,LLC.REPAIRED SLEEPING ROOM WINDOWS $745.00 Vendor Total:$745.00 Human Resources GENERAL GALLUP,INC.OTHER PROFESSIONAL SERVICES $2,916.00 Vendor Total:$2,916.00 Ambulance FIRE &AMBULA DIGITECH COMPUTER LLC EXPERT &CONSULTANT $10,267.51 Vendor Total:$10,267.51 Police GENERAL DAKOTA COUNTY FINANCE DISPATCH CONTRACT-COUNTY $86,247.29 Vendor Total:$86,247.29 VIII-01 Council Report Fire FIRE &AMBULA KANN,ELLIOTT SAFETY BOOTS $144.46 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$144.46 COMMUNITY DEVE GENERAL CODAMETRICS INC.EXPERT &CONSULTANT $5,151.00 Vendor Total:$5,151.00 PW -Streets GENERAL LUBINSKI,BRANDON SAFETY BOOTS $250.00 Vendor Total:$250.00 PW -Streets GENERAL PREMIER TRUCK GROUP REPAIRS &MAINTENANCE -EQUIP $80.57 PW -Streets GENERAL PREMIER TRUCK GROUP REPAIRS &MAINTENANCE -EQUIP $1,305.98 Storm STORM WATER PREMIER TRUCK GROUP REPAIRS &MAINTENANCE -EQUIP $216.30 Vendor Total:$1,602.85 Ambulance FIRE &AMBULA EVOLUTION AUTO SERVICE REPAIRS &MAINTENANCE -VEHICLE $121.53 Vendor Total:$121.53 Historic Preservation HERITAGE PRES BREMER,PATRICIA MILEAGE $55.20 Vendor Total:$55.20 Historic Preservation HERITAGE PRES PETERSON,KRISTA D MILEAGE $33.50 Vendor Total:$33.50 Arena ARENA INBYLT,LLC PAY APP 16 ARENA REFRIGERATION $106,788.65 Vendor Total:$106,788.65 Parks Operations PARKS MGX EQUIPMENT SERVICES,LLC REPAIRS &MAINTENANCE -EQUIP $43.68 Vendor Total:$43.68 Parks Operations PARKS SCHAD TRACY SIGNS TRAIL SIGNS $8,897.75 Vendor Total:$8,897.75 Parks Operations PARKS ANDERSEN,EARL F.SIGN/SIGN REPAIR MATERIALS $238.00 Vendor Total:$238.00 Ambulance FIRE &AMBULA BLUE CROSS &BLUE SHIELD REFUNDS-AMBULANCE 3199 $462.11 Ambulance FIRE &AMBULA BLUE CROSS &BLUE SHIELD REFUNDS-AMBULANCE $2,014.00 Vendor Total:$2,476.11 Ambulance FIRE &AMBULA BOUND TREE MEDICAL LLC MEDICAL &FIRST AID $196.20 Vendor Total:$196.20 Ambulance FIRE &AMBULA HUMANA GOLD REFUNDS-AMBULANCE $309.17 Ambulance FIRE &AMBULA DAVID BROWN REFUNDS-AMBULANCE $112.46 Ambulance FIRE &AMBULA MARY CATURIA REFUNDS-AMBULANCE $250.00 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Ambulance Ambulance Ambulance Building Inspections FIRE &AMBULA FIRE &AMBULA FIRE &AMBULA GENERAL NENG XIONG UNITED HEALTHCARE UNITED HEALTHCARE GO PERMITS REFUNDS-AMBULANCE $2,014.00 REFUNDS-AMBULANCE $435.04 REFUNDS-AMBULANCE $251.06 REFUND BP2025-085 112 SANDPIPER $75.00 Vendor Total:$3,446.73 Police GENERAL DAKOTA ELECTRIC ASSN LIGHT &POWER $18.52 Wastewater WASTEWATER DAKOTA ELECTRIC ASSN LIGHT &POWER $157.26 Wastewater WASTEWATER DAKOTA ELECTRIC ASSN LIGHT &POWER $106.50 Water WATER DAKOTA ELECTRIC ASSN LIGHT &POWER $157.81 Vendor Total:$440.09 City Hall Building GENERAL ELECTRO WATCHMAN,INC MAINTENANCE CONTRACTS $86.20 PW Building GENERAL ELECTRO WATCHMAN,INC ANNUAL MAINT.FIRE PANEL INSPEC $172.40 Police Building GENERAL ELECTRO WATCHMAN,INC ANNUAL MAINT.FIRE PANEL INSPEC $86.20 Vendor Total:$344.80 Storm STORM WATER ENVIRONMENTAL EQUIPMENT REPAIRS &MAINTENANCE -EQUIP $450.71 Storm STORM WATER ENVIRONMENTAL EQUIPMENT REPAIRS &MAINTENANCE -EQUIP $123.93 Vendor Total:$574.64 Non-Departmental GENERAL HASTINGS AREA CHAMBER/COM LODGING TAX PAYABLE $11,367.38 Vendor Total:$11,367.38 HEDRA HEDRA HOISINGTON KOEGLER GROUP OTHER PROFESSIONAL SERVICES $1,461.54 Vendor Total:$1,461.54 Fire FIRE &AMBULA JEFFERSON FIRE &SAFETY INC MOTOR VEHICLES $411.42 Fire FIRE &AMBULA JEFFERSON FIRE &SAFETY INC MOTOR VEHICLES ($65.20) Vendor Total:$346.22 Council GENERAL LEAGUE OF MN CITIES DUES,SUBSCRIPTIONS,MEMBERSHIPS $30.00 Vendor Total:$30.00 Non-Departmental GENERAL METROPOLITAN COUNCIL ENVIR SAC CHARGES PAYABLE $14,760.90 Vendor Total:$14,760.90 City Hall Building GENERAL MOSENG LOCKSMITHING KEYS CUT $47.60 Vendor Total:$47.60 Ambulance FIRE &AMBULA LINDE GAS &EQUIPMENT INC.CHEMICALS &CHEMICAL PRODUCTS $316.74 Vendor Total:$316.74 Non-Departmental TIF9BLOCK28 PRECISION LANDSCAPING &CON OTHER PROFESSIONAL SERVICES $270.00 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$270.00 Fire FIRE &AMBULA TERRYS HARDWARE,INC.OTHER GENERAL SUPPLIES $10.98 PW -Streets GENERAL TERRYS HARDWARE,INC.REPAIRS &MAINTENANCE -EQUIP $84.17 Wastewater WASTEWATER TERRYS HARDWARE,INC.REPAIRS &MAINT-LINES $12.40 Wastewater WASTEWATER TERRYS HARDWARE,INC.REPAIRS &MAINT-LINES $25.77 Vendor Total:$133.32 Fire FIRE &AMBULA VALLEY SALES OF HASTINGS REPAIRS &MAINTENANCE -VEHICLE $915.65 Vendor Total:$915.65 Parks Operations PARKS WERNER IMPLEMENT CO INC REPAIRS &MAINTENANCE -EQUIP $59.95 Vendor Total:$59.95 Ambulance FIRE &AMBULA ZOLL MEDICAL CORP MEDICAL &FIRST AID $1,153.32 Vendor Total:$1,153.32 Non-Departmental WATER OPENDOOR LABS INC Overpayment $74.66 Non-Departmental WATER LT PROPERTIES LLC Overpayment $75.00 Non-Departmental WATER MENDEL JORDAN/JEW Overpayment $29.00 Vendor Total:$178.66 GRAND TOTAL:$345,017.84 APPROVED BY: APPROVED BY: APPROVED BY: VIII-01