HomeMy WebLinkAboutVIII-01 Pay Bills as AuditedCity Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang - Accountant
Date: 05/15/2025
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of April 2025 automatic payments and March 2025 CC payments.
Council review of weekly routine disbursements issued 05/13/2025.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
05/20/2025.
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:
March 2025 CC Payments $ 30,980.97
April 2025 Auto Payments $ 1,362,795.16
Disbursement checks, ACH issued on 05/13/2025 $ 317,817.80
Disbursement checks, ACH to be issued on 05/20/2025 $ 514,584.24
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments:● Council Reports
VIII-01
Vendor Description Amount Account
Department Of Labor An Feb Monthly Bldg Permit Surcharge 607.72 101-0000-2015.0000
League Of Minnesota Ci LMC Annual Conference Registration - Vihrachoff 535.00 101-1021-6323.0000
League Of Minnesota Ci LMC Annual Conference Registration - Pemble 535.00 101-1021-6323.0000
Hasting Golf Club Moto City Council Workshop 3/17/2025 146.26 101-1021-6450.0000
Maddens On Gull Lake MCMA Conference Hotel 412.32 101-1051-6323.0000
League Of Minnesota Ci MCMA Conference Registration 525.00 101-1051-6323.0000
Fmcsa D&a Clearinghous Carter Smith Check 1.25 101-1052-6307.0000
Checkr, Inc Checkr.Com Checkr February 76.00 101-1052-6307.0000
Shred Right monthly shredding service 18.85 101-1052-6310.0000
Facebk Dmmhdm47p2 Fees for Makers Market and Music in the Park Advertising 200.00 101-1073-6331.0000
Minnesota Assoc Of Gov Annual membership for professional organization/development 85.00 101-1073-6433.0000
Amazon Reta Yv37q9rl3 Steamer 189.99 101-1401-6211.0000
Amazon Mark 305ym81s3 credit for returned Pumice Stones -51.31 101-1401-6211.0000
Amazon Mark 6o62a32d3 TV bracket for computer screen 53.98 101-1401-6217.0000
Amazon Mark Ri3ek20b3 Key Cabinet 84.55 101-1401-6217.0000
Amazon Mark Im7197y03 Refund couldn't deliver -53.87 101-1401-6217.0000
Menards Cottage Grove closet and other supplies 323.09 101-1401-6217.0000
Seton Identification P Paintable letter stencil 36.78 101-1401-6217.0000
Amazon Mktpl Uf87r4a93 Markers for lock out kits 22.90 101-1401-6217.0000
Amazon Mark Im7197y03 Flush Valves, eye wash and pens 53.87 101-1401-6217.0000
Amazon Mark Im7197y03 Flush Valves, eye wash and pens 329.16 101-1402-6353.0000
Centerpointenergy Mn G PD - 150 3rd St. E INTERRUPT 4,438.76 101-1403-6345.0000Sp Kitchenrestock.Com solenoid 184.31 101-1403-6353.0000Amazon Mark Ef9xq9903 Auto faucet control box 79.75 101-1406-6353.0000Rtd East Dia APA Conference - Transportation from airport. Hinzman 10.00 101-1501-6325.0000
Delta 00642365215483 Baggage Fee - American Planning Association Conference Denver - Hinzman 35.00 101-1501-6325.0000
Amazon Mktpl 9n3ve9a63 external hard drive for PD 58.25 101-1601-6217.0000
Amazon Mktpl Pj5pf46m3 Spare dell laptop charger for Dan W 18.00 101-1601-6217.0000
Amazon Mktpl 2h3i02853 USB hub - packing tape disp - 3x hdmi cables 39.06 101-1601-6217.0000
Amazon Mktpl Ft1vm88k3 External SSD for PD 84.44 101-1601-6217.0000
Ebay O 17-12790-48321 USB hubs for JHinzman and spare 8.60 101-1601-6217.0000
Comcast Cable Comm Cable 84.90 101-1601-6308.0000
Simpletexting Llc SimpleTexting Renewal 59.00 101-1601-6310.0000
Keepersecurity.Com Keeper Password Manager Subscription 360.00 101-1601-6310.0000
Att Bill Payment PD Cell Phone 49.93 101-1601-6321.0000
Peerless Network Inc Peerless 340.23 101-1601-6321.0000
Eig Constantcontact.C Monthly e-mail marketing tool for City Update 87.40 101-1602-6310.0000
The J. P. Cooke, Compa 2025-2027 Dog License Tags 92.95 101-2010-6201.0000
Holiday Stations 3523 gas for trip to Alexandria 40.19 101-2010-6212.0000
Speedway 04297 gas for trip 38.05 101-2010-6212.0000
Amazon Mktpl Ox40j20p3 Dog leashes for quarantined dogs 23.98 101-2010-6217.0000
Terry S Hardware Batteries for Aimpoint red dot sights for AR-15 rifles.50.32 101-2010-6230.0000
4imprint, Inc swag - tattoos 291.89 101-2010-6311.0000
Totally Promotional Swag - sunglasses for events 582.79 101-2010-6311.0000
Discountmugs.Com Swag - stress ball hockey pucks 693.88 101-2010-6311.0000
Usps Po 2642300046 Postage for cases 24-1077 & 24-0888 29.04 101-2010-6322.0000
Usps Po 2642300046 Postage costs to mail evidence to MN BCA.5.25 101-2010-6322.0000Usps Po 2642300046 Postage for urine evidence kit to be mailed to the BCA for testing.6.00 101-2010-6322.0000Sonesta Denver 1106 IACP conference - Hotel 1,176.04 101-2010-6323.0000Bca Training Education Can-Am Conference- Geoff Latsch 250.00 101-2010-6323.0000
Mawp Org MN Association of Women in Police Conference- Rinowski 450.00 101-2010-6323.0000
Qgv 360 Communities 360 communities luncheon 109.20 101-2010-6323.0000
Hampton Inns Hotel stay 165.56 101-2010-6323.0000
Wp Mnwomenpolice.Com MN Association Women in Police annual membership- Rinowski 30.00 101-2010-6433.0000
Iaca IACA Membership (Glaser)25.00 101-2010-6433.0000
Minnesota Safety Counc 2025 Membership Dues 685.00 101-2020-6433.0000
Atlas Pet Stillwater dog food 109.99 101-2219-6231.0000
Amazon Reta 7x0y93gb3 Floor mats for new inspection vehicle 149.99 101-2301-6354.0000
Amazon Mktpl 0b5g44e93 Headlights 124.45 101-3200-6353.0000
Amazon Mktpl Ee4w71fe3 Bulbs 67.56 101-3200-6353.0000
Tennis Sanitation Recycle/Garbage 220.08 101-4501-6311.0000
Usps Po 2642300046 Advertising Banner 28.15 101-4501-6322.0000
Menards Cottage Grove Carpet Kicker 71.95 101-4502-6240.0000
United Volleyball Supp Boundry Lines for Sand Volleyball 138.40 200-4420-6214.0000
Amazon Mktpl Lv6t956w3 garbage grabbers, office supplies 56.76 200-4440-6201.0000
Amazon Mktpl Lv6t956w3 garbage grabbers, office supplies 5.49 200-4440-6211.0000
Graffiti Solutions graffiti remover 83.70 200-4440-6216.1000
McNeilus Steel STEEL FOR PORTABLE RESTROOM ENCLOSURES 3,282.95 200-4440-6228.0000
Harbor Freight Tools 2 playground tool box 76.02 200-4440-6240.0000
Harbor Freight Tools 6 play ground tools 472.96 200-4440-6240.0000
Nrpa Operating TJ playground class 200.00 200-4440-6323.0000
Fsp Breezy Point - Hot MN Events Association Conference 319.98 200-4440-6323.0000Midwest Fence Manufac Dog park gate repairs 500.00 200-4440-6353.0000Amazon Mktpl Lv6t956w3 garbage grabbers, office supplies 79.99 200-4440-6356.0000Amazon Mark Bb5y61sz3 Gate lock return -54.44 200-4440-6356.0000
Spotify music for events 12.96 200-4440-6433.0000
American Red Cross Learn to Swim License 300.00 201-4240-6319.0000
CC Purchases
Apr-25
VIII-01
Bcs Isd196-Comm Ed Training fee- Theresa 135.00 201-4240-6319.0000
Whentowork Inc When 2 Work Subscription 412.00 201-4240-6319.0000
Sp Sparx Hockey 3 (1/2") 2 (1/2 Fire) Grinding Wheels 364.94 202-4320-6210.0000
Tst Spiral Pizza Food for firefighters after structure fire call 139.76 213-2100-6217.0000
Amazon Reta Xl0hb2lr3 Floor mats for brush truck 2 149.99 213-2100-6217.0000
Wm Supercenter #1472 supplies for station 168.28 213-2100-6217.0000
Wal-Mart #1472 curtains for dorms 126.12 213-2100-6217.0000
Ohd shipping cost for calibration of fit testing machine 185.00 213-2100-6322.0000
Usps Po 2642300046 postage 36.82 213-2100-6322.0000
Minnesota State Colleg fire officer i - ryan ernst 400.00 213-2100-6323.0000
Minnesota State Colleg Fire instructor 1 for Parizek 400.00 213-2100-6323.0000
Amazon Reta Tk6d47ln3 text books for fire officer class 173.34 213-2100-6323.0000
Mn Iaai registration fee for conference - Alan Storlie 325.00 213-2100-6323.0000
Minnesota State Colleg Fire Officer II class for James Heck 400.00 213-2100-6323.0000
Dons Circle Service engine 2 alternator overhaul 759.00 213-2100-6354.0000
Custom Offsets Items for New Brush Truck 2,475.99 213-2100-6540.0000
Custom Offsets For new brush truck 2 300.00 213-2100-6540.0000
Pomps Tire #98 Correct invoice without tax applied for tires on Medic 1 1,565.14 213-2200-6354.0000Pomps Tire #98 new tires for medic 1 - Pomp's added tax, Chris had them refund 1,670.49 213-2200-6354.0000Pomps Tire #98 Refund as Pomp's charged us tax and Chris asked them to refund and recharge without tax-1,670.49 213-2200-6354.0000AxonTaser Cartridges for Reserve Tasers 947.75 221-2010-6450.0000
Mn Deed Bcd Events Brownfields and Beyond Conference Registration - Hinzman 225.00 407-1502-6323.0000
Facebk 8y7b6my6p2 Makers Market and Music in the park advertising vendor solicitation 30.59 407-1502-6331.0000
Facebk Dmmhdm47p2 Fees for Makers Market and Music in the Park Advertising 200.00 407-1502-6331.0000
TOTAL 30,980.97
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Non-Departmental GENERAL PITNEY BOWES POSTAGE INVENTORY $500.00
Finance &Accountin GENERAL PITNEY BOWES POSTAGE INVENTORY $2.25
Vendor Total:$502.25
IT-OPERATIONS GENERAL CENTURY LINK TELEPHONE $1,063.51
Vendor Total:$1,063.51
Police GENERAL ENTERPRISE FM TRUST LEASE-VEHICLES $2,694.37
Parks Operations PARKS ENTERPRISE FM TRUST LEASE-VEHICLES $2,015.71
VEHICLE AND EQU VEHICLE AND E ENTERPRISE FM TRUST LEASE-VEHICLES $5,245.78
Wastewater WASTEWATER ENTERPRISE FM TRUST LEASE-VEHICLES $676.08
Water WATER ENTERPRISE FM TRUST LEASE-VEHICLES $667.67
Vendor Total:$11,299.61
Fire FIRE &AMBULA TOSHIBA AMERICA BUSINESS SO DUPLICATING ©ING SUPPLIES $185.10
Admin GENERAL TOSHIBA AMERICA BUSINESS SO DUPLICATING ©ING SUPPLIES $356.68
Police GENERAL TOSHIBA AMERICA BUSINESS SO DUPLICATING ©ING SUPPLIES $278.25
PW -Engineering GENERAL TOSHIBA AMERICA BUSINESS SO DUPLICATING ©ING SUPPLIES $53.51
PW -Streets GENERAL TOSHIBA AMERICA BUSINESS SO DUPLICATING ©ING SUPPLIES $53.49
Parks Operations PARKS TOSHIBA AMERICA BUSINESS SO DUPLICATING ©ING SUPPLIES $127.45
Wastewater WASTEWATER TOSHIBA AMERICA BUSINESS SO DUPLICATING ©ING SUPPLIES $53.51
Water WATER TOSHIBA AMERICA BUSINESS SO DUPLICATING ©ING SUPPLIES $53.51
Vendor Total:$1,161.50
Arena ARENA WEX HEALTH,INC.WEX PAYMENT $5.50
Cable TV CABLE TV WEX HEALTH,INC.WEX PAYMENT $0.41
Fire FIRE &AMBULA WEX HEALTH,INC.WEX PAYMENT $12.65
Ambulance FIRE &AMBULA WEX HEALTH,INC.WEX PAYMENT $56.10
City Clerk GENERAL WEX HEALTH,INC.WEX PAYMENT $10.59
Admin GENERAL WEX HEALTH,INC.WEX PAYMENT $8.25
Finance &Accountin GENERAL WEX HEALTH,INC.WEX PAYMENT $16.50
COMMUNITY DEVE GENERAL WEX HEALTH,INC.WEX PAYMENT $2.75
IT-OPERATIONS GENERAL WEX HEALTH,INC.WEX PAYMENT $8.25
Building Inspections GENERAL WEX HEALTH,INC.WEX PAYMENT $16.50
Code Enforcement GENERAL WEX HEALTH,INC.WEX PAYMENT $2.75
PW -Engineering GENERAL WEX HEALTH,INC.WEX PAYMENT $6.46
PW -Streets GENERAL WEX HEALTH,INC.WEX PAYMENT $14.03
Police GENERAL WEX HEALTH,INC.WEX PAYMENT $101.75
HEDRA HEDRA WEX HEALTH,INC.WEX PAYMENT $4.81
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Historic Preservation HERITAGE PRES WEX HEALTH,INC.WEX PAYMENT $0.69
Hydro HYDRO ELECTRI WEX HEALTH,INC.WEX PAYMENT $1.37
Parks Operations PARKS WEX HEALTH,INC.WEX PAYMENT $27.50
Storm STORM WATER WEX HEALTH,INC.WEX PAYMENT $8.66
Wastewater WASTEWATER WEX HEALTH,INC.WEX PAYMENT $10.04
Water WATER WEX HEALTH,INC.WEX PAYMENT $14.44
Non-Departmental FIRE &AMBULA WEX HEALTH,INC.DEPENDENT CARE FLEXIBLE SPENDI $681.99
Non-Departmental GENERAL WEX HEALTH,INC.DEPENDENT CARE FLEXIBLE SPENDI $2,500.10
Non-Departmental GENERAL WEX HEALTH,INC.DEPENDENT CARE FLEXIBLE SPENDI $1,997.77
Non-Departmental HYDRO ELECTRI WEX HEALTH,INC.DEPENDENT CARE FLEXIBLE SPENDI $15.34
Non-Departmental PARKS WEX HEALTH,INC.DEPENDENT CARE FLEXIBLE SPENDI $625.02
Non-Departmental STORM WATER WEX HEALTH,INC.DEPENDENT CARE FLEXIBLE SPENDI $68.78
Non-Departmental WASTEWATER WEX HEALTH,INC.DEPENDENT CARE FLEXIBLE SPENDI $145.47
Non-Departmental WATER WEX HEALTH,INC.DEPENDENT CARE FLEXIBLE SPENDI $145.47
Vendor Total:$6,509.94
Non-Departmental GENERAL METROPOLITAN LIFE INSURANCE Remittance $271.92
Non-Departmental GENERAL METROPOLITAN LIFE INSURANCE Remittance $6,325.28
Vendor Total:$6,597.20
Non-Departmental GENERAL CIGNA HEALTH &LIFE INSURANC Remittance ($0.08)
Non-Departmental GENERAL CIGNA HEALTH &LIFE INSURANC Remittance $593.68
Vendor Total:$593.60
Non-Departmental GENERAL LINCOLN NATIONAL LIFE INSURA Remittance $1,729.11
Vendor Total:$1,729.11
City Clerk GENERAL COLUMN SOFTWARE PBC GENERAL NOTICES &PUBLIC INFO.$380.71
City Clerk GENERAL COLUMN SOFTWARE PBC GENERAL NOTICES &PUBLIC INFO.$111.43
City Clerk GENERAL COLUMN SOFTWARE PBC GENERAL NOTICES &PUBLIC INFO.$103.51
City Clerk GENERAL COLUMN SOFTWARE PBC GENERAL NOTICES &PUBLIC INFO.$237.88
City Clerk GENERAL COLUMN SOFTWARE PBC GENERAL NOTICES &PUBLIC INFO.$83.71
City Clerk GENERAL COLUMN SOFTWARE PBC LEGAL NOTICES -C99040F0-0029 $83.71
Vendor Total:$1,000.95
Building Inspections GENERAL 1ST NATIONAL PAYMENT SOLUTI BANK/CREDIT CARD FEES $422.48
Vendor Total:$422.48
Ambulance FIRE &AMBULA PAYCOSMOS BANK/CREDIT CARD FEES $25.88
Ambulance FIRE &AMBULA PAYCOSMOS BANK/CREDIT CARD FEES $187.23
VIII-01
Council Report
$213.11
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Vendor Total:
Storm STORM WATER DAKOTA COUNTY ABSTRACT 910 1ST STREET EAST EARNEST FUN $1,000.00
Water WATER DAKOTA COUNTY ABSTRACT BUILDINGS &STRUCTURES $1,044,038.
Vendor Total:$1,045,038.
Non-Departmental
Non-Departmental
Non-Departmental
GENERAL
GENERAL
GENERAL
STANDARD INSURANCE COMPAN
STANDARD INSURANCE COMPAN
STANDARD INSURANCE COMPAN
Remittance
Remittance
Remittance
$11.77
$1,929.94
$855.60
Vendor Total:$2,797.31
Aquatics AQUATIC CENTE CENTERPOINT ENERGY HEAT $166.06
Arena ARENA CENTERPOINT ENERGY HEAT $5,253.17
Fire FIRE &AMBULA CENTERPOINT ENERGY HEAT $1,282.51
City Hall Building GENERAL CENTERPOINT ENERGY HEAT $0.00
PW Cold Storage Bu GENERAL CENTERPOINT ENERGY HEAT $897.91
Parks Capital GENERAL CENTERPOINT ENERGY HEAT $248.67
Police Building GENERAL CENTERPOINT ENERGY HEAT $59.32
LeDuc LEDUC HISTORI CENTERPOINT ENERGY HEAT $883.61
Parks Operations PARKS CENTERPOINT ENERGY HEAT $311.39
Parks Operations PARKS CENTERPOINT ENERGY HEAT $1,283.40
Wastewater WASTEWATER CENTERPOINT ENERGY HEAT $956.98
Water WATER CENTERPOINT ENERGY HEAT $1,091.24
Treatment Plant WATER CENTERPOINT ENERGY HEAT $546.65
Vendor Total:$12,980.91
IT-OPERATIONS GENERAL VERIZON WIRELESS -VSAT TELEPHONE $2,385.88
IT-OPERATIONS GENERAL VERIZON WIRELESS -VSAT TELEPHONE $1,861.15
Vendor Total:$4,247.03
Aquatics AQUATIC CENTE XCEL ENERGY LIGHT &POWER 51-6960213-7 $200.09
Arena ARENA XCEL ENERGY LIGHT &POWER 51-6960213-7 $14,854.72
Fire FIRE &AMBULA XCEL ENERGY LIGHT &POWER 51-6960213-7 $1,025.15
Police Building GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 $2,367.22
Police GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 $127.19
PW -Street Lights GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 $490.73
PW Cold Storage Bu GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 $166.52
PW -Street Lights GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 $141.89
City Hall Building GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 $1,883.73
Police GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 $9.49
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
PW -Engineering GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 $189.24
PW -Streets GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 $946.17
PW -Street Lights GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 $15,876.82
Non-Departmental GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 ($8,536.46)
Non-Departmental GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 ($1,101.93)
Non-Departmental GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 ($5,216.33)
Non-Departmental GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 ($4,941.07)
Hydro HYDRO ELECTRI XCEL ENERGY LIGHT &POWER 51-6960213-7 $7,557.66
LeDuc LEDUC HISTORI XCEL ENERGY LIGHT &POWER 51-6960213-7 $646.10
Parks Operations PARKS XCEL ENERGY LIGHT &POWER 51-6960213-7 $1,891.53
Parks Operations PARKS XCEL ENERGY LIGHT &POWER 51-6960213-7 $827.65
Parks Operations PARKS XCEL ENERGY LIGHT &POWER 51-6960213-7 $258.10
Wastewater WASTEWATER XCEL ENERGY LIGHT &POWER 51-6960213-7 $2,004.31
Water WATER XCEL ENERGY LIGHT &POWER 51-6960213-7 $9,227.24
Treatment Plant WATER XCEL ENERGY LIGHT &POWER 51-6960213-7 $3,578.01
Water WATER XCEL ENERGY LIGHT &POWER 51-6960213-7 $756.94
Water WATER XCEL ENERGY LIGHT &POWER 51-6960213-7 $1,996.35
Vendor Total:$47,227.06
Non-Departmental GENERAL MEDICA/CAPSTONE Remittance $34,267.38
Non-Departmental GENERAL MEDICA/CAPSTONE Remittance $31,816.78
Non-Departmental GENERAL MEDICA/CAPSTONE Remittance $153,326.68
Vendor Total:$219,410.84
GRAND TOTAL:$1,362,795.16
APPROVED BY:
APPROVED BY:
APPROVED BY:
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Safety &Wellness GENERAL CINTAS CORPORATION NO 2 MEDICAL &FIRST AID $95.00
Safety &Wellness GENERAL CINTAS CORPORATION NO 2 MEDICAL &FIRST AID $95.00
Safety &Wellness GENERAL CINTAS CORPORATION NO 2 MEDICAL &FIRST AID $190.00
Vendor Total:$380.00
PW -Streets GENERAL ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINTENANCE -EQUIP $67.08
PW -Streets GENERAL ROAD EQUIPMENT PARTS CENTE MOTOR FUEL &OIL $103.23
PW -Streets GENERAL ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINTENANCE -EQUIP $28.22
PW -Streets GENERAL ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINTENANCE -EQUIP $79.33
Vendor Total:$277.86
Parks Operations PARKS TRI-STATE BOBCAT,INC.REPAIRS &MAINTENANCE -EQUIP $1,343.64
Vendor Total:$1,343.64
Building Inspections GENERAL WILDSIDE GRAPHIX LLC MOTOR VEHICLES $160.00
Vendor Total:$160.00
PW -Streets GENERAL HYDRAULIC COMPONENT REPAIR REPAIRS &MAINTENANCE -EQUIP $510.45
Vendor Total:$510.45
Fire FIRE &AMBULA SHRED-N-GO,INC.MISCELLANEOUS $88.93
Vendor Total:$88.93
Hydro HYDRO ELECTRI AVANT ENERGY,INC.EXPERT &CONSULTANT $220.00
Vendor Total:$220.00
Non-Departmental GENERAL Wl SUPPORT COLLECTIONS TRUS Remittance $92.31
Vendor Total:$92.31
Police GENERAL ANCOM TECHNICAL CENTER,INC.EXPERT &CONSULTANT $33,316.60
Vendor Total:$33,316.60
Debt Service 2024A GO DEBT U.S.BANK FISCAL AGENT FEES $550.00
Vendor Total:$550.00
Police Building GENERAL M JUDGE ELECTRIC LLC 2ND FLOOR HALLWAY LIGHTS $1,247.00
Vendor Total:$1,247.00
Police GENERAL SHRED RIGHT EXPERT &CONSULTANT $18.85
Vendor Total:$18.85
IT-OPERATIONS GENERAL SHI INTERNATIONAL CORP MAINTENANCE CONTRACTS $88.68
Vendor Total:$88.68
PW -Streets GENERAL NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $5.99
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
PW -Streets
PW -Streets
PW -Streets
GENERAL
GENERAL
GENERAL
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MOTOR FUEL &OIL
MOTOR FUEL &OIL
MOTOR FUEL &OIL
$35.14
$229.99
$43.23
Vendor Total:$314.35
Ambulance FIRE &AMBULA NAPA AUTO PARTS EQUIPMENT PARTS $74.40
Vendor Total:$74.40
City Hall Building GENERAL BDI BELTS $53.05
City Hall Building GENERAL BDI BELT AND SHEAVE $62.02
General Facility Mai GENERAL BDI BELT AND SHEAVE $323.42
Vendor Total:$438.49
Finance &Accountin GENERAL BERGANKDV LTD AUDITING &ACCOUNTING FEES $4,000.00
Vendor Total:$4,ooo.oo
Fire FIRE &AMBULA COLE PAPERS,INC.CLEANING SUPPLIES $401.57
Vendor Total:$401.57
Parks Operations PARKS MIDDLETOWN CREATIVE GENERAL NOTICES &PUBLIC INFO $331.25
Vendor Total:$331.25
Ambulance FIRE &AMBULA McKesson medical-surgical MEDICAL &FIRST AID $277.69
Vendor Total:$277.69
PW Cold Storage Bu GENERAL SUNBELT RENTALS,INC SCRUBBER RENTAL $606.96
Vendor Total:$606.96
Police GENERAL MARIE RIDGEWAY LICSW LLC EXPERT &CONSULTANT $730.00
Vendor Total:$730.00
Police GENERAL GUARDIAN SUPPLY LLC CLOTHING &BADGES -FREEMAN-DEN $204.97
Vendor Total:$204.97
Human Resources GENERAL MINNESOTA OCCUPATIONAL HEA TESTING SERVICES $584.00
Vendor Total:$584.00
Fire FIRE &AMBULA HEALTH STRATEGIES MISCELLANEOUS $160.00
Vendor Total:$160.00
Building Inspections GENERAL KLETSCHKA INSPECTIONS,LLC ELECTRICAL INSPECTIONS DONE APR $2,924.00
Vendor Total:$2,924.00
Non-Departmental GENERAL USS MN V MT LLC SOLAR GARDEN -HUBERS $9,716.31
Vendor Total:$9,716.31
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Police GENERAL LRG TECHNOLOGIES,LLC EXPERT &CONSULTANT $720.00
Vendor Total:$720.00
Wastewater WASTEWATER WINCAN,LLC REPAIRS &MAINT-LINES $5,300.00
Vendor Total:$5,300.00
Non-Departmental GENERAL USS MN VII MT LLC SOLAR GARDEN -WILDCAT $1,294.85
Non-Departmental GENERAL USS MN VII MT LLC SOLAR GARDEN -WILDCAT $5,806.09
Vendor Total:$7,100.94
Police GENERAL HOLIDAY STATIONSTORES LLC REPAIRS &MAINTENANCE -VEHICLE $92.00
Vendor Total:$92.00
Aquatics AQUATIC CENTE TOTAL MECHANICAL SERVICES,1 REPAIRS &MAINTENANCE -bldg $2,269.20
Vendor Total:$2,269.20
Water WATER LARKIN HOFFMAN DALY &LINDG EXPERT &CONSULTANT $603.50
Vendor Total:$603.50
PW -Streets GENERAL POMP'S TIRE SERVICE,INC.REPAIRS &MAINTENANCE -EQUIP $1,290.48
Vendor Total:$1,290.48
IT-OPERATIONS GENERAL DAKOTA COUNTY FINANCE DP/COMPUTER/INTERNET FEES $250.00
Fire FIRE &AMBULA DAKOTA COUNTY FINANCE MAR 25 FUEL $1,949.76
Ambulance FIRE &AMBULA DAKOTA COUNTY FINANCE MAR 25 FUEL $762.97
General Facility Mai GENERAL DAKOTA COUNTY FINANCE MAR 25 FUEL $278.47
Police GENERAL DAKOTA COUNTY FINANCE MAR 25 FUEL $3,977.33
Building Inspections GENERAL DAKOTA COUNTY FINANCE MAR 25 FUEL $171.47
PW -Streets GENERAL DAKOTA COUNTY FINANCE MAR 25 FUEL $3,448.09
PW -Engineering GENERAL DAKOTA COUNTY FINANCE MAR 25 FUEL $42.98
Water WATER DAKOTA COUNTY FINANCE MAR 25 FUEL $807.85
Vendor Total:$11,688.92
PW -Streets GENERAL ROCK OIL REFINING INC.MOTOR FUEL &OIL $195.00
Vendor Total:$195.00
Non-Departmental PARKS MANSFIELD SERVICE PARTNERS FUEL INVENTORY $2,861.62
Vendor Total:$2,861.62
Parks Operations PARKS HA LIFTING SERVICES,INC REPAIRS &MAINTENANCE -EQUIP $569.25
Vendor Total:$569.25
Non-Departmental TIF9BLOCK28 ALEXANDER'S MOBILITY SERVICE other professional services $4,838.36
VIII-01
Council Report
Non-Departmental TIF 9 BLOCK 28 ALEXANDER'S MOBILITY SERVICE OTHER PROFESSIONAL SERVICES $6,005.00
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Vendor Total:$10,843.36
Non-Departmental TIF 9 BLOCK 28 BEARSON,JAMES A.OTHER PROFESSIONAL SERVICES $9,450.00
Vendor Total:$,9,450.00
Non-Departmental TIF9 BLOCK28 ALL STAR ROLLOFF INC OTHER PROFESSIONAL SERVICES $483.91
Non-Departmental TIF 9 BLOCK 28 ALL STAR ROLLOFF INC OTHER PROFESSIONAL SERVICES $392.00
Vendor Total:$875.91
Parks Operations PARKS BARR ENGINEERING CO.MISS RIVER BANK EROSION $885.30
Vendor Total:$885.30
Ambulance FIRE &AMBULA BOUND TREE MEDICAL LLC MEDICAL &FIRST AID $515.53
Vendor Total:$515.53
PW -Streets GENERAL JEFFREY SHOEMAKER UPKEEP OF GROUNDS $75.00
Vendor Total:$75.00
Police GENERAL DAKOTA COUNTY TECH COLLEGE CONFERENCE &SCHOOLS $900.00
Police GENERAL DAKOTA COUNTY TECH COLLEGE CONFERENCE &SCHOOLS $900.00
Vendor Total:$1,800.00
Police GENERAL DAKOTA ELECTRIC ASSN LIGHT &POWER $19.52
Wastewater WASTEWATER DAKOTA ELECTRIC ASSN LIGHT &POWER $95.10
Wastewater WASTEWATER DAKOTA ELECTRIC ASSN LIGHT &POWER $136.64
Water WATER DAKOTA ELECTRIC ASSN LIGHT &POWER $89.50
Vendor Total:$340.76
IT-OPERATIONS GENERAL DELL DIRECT SALES L.P.2025 DEPLOYMENT -2 MICRO COMPU $960.01
IT-OPERATIONS GENERAL DELL DIRECT SALES L.P.2025 DEPLOYMENT -2 MICRO COMPU $930.01
Vendor Total:$1,890.02
PW Cold Storage Bu GENERAL ECOLAB PEST ELIMINATION DIVIS PEST CONTROL $101.76
Police Building GENERAL ECOLAB PEST ELIMINATION DIVIS PEST CONTROL $109.02
Parks Operations PARKS ECOLAB PEST ELIMINATION DIVIS PEST CONTROL $132.50
Vendor Total:$343.28
Parks Operations PARKS GERTEN GREENHOUSES INC.LANDSCAPING MATERIALS $119.93
Vendor Total:$119.93
City Hall Building GENERAL GOODIN CO.AUTO AIR VENTS $414.42
Vendor Total:$414.42
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
PW Building GENERAL W.W.GRAINGER,INC.FILTERS $68.52
City Hall Building GENERAL W.W.GRAINGER,INC.FILTER CLIPS $87.00
Police Building GENERAL W.W.GRAINGER,INC.FILTER CLIPS $15.69
Vendor Total:$171.21
Storm
Wastewater
Water
Water
STORM WATER
WASTEWATER
WATER
WATER
GRAPHIC DESIGN
GRAPHIC DESIGN
GRAPHIC DESIGN
GRAPHIC DESIGN
UTILITY BILL STATEMENTS
UTILITY BILL STATEMENTS
UTILITY BILL STATEMENTS
UTILITY BILL STATEMENTS
-APRIL $303.66
-APRIL $303.67
-APRIL $303.67
-APRIL $1,608.89
Vendor Total:$2,519.89
Arena ARENA HILLYARD INC CLEANING SUPPLIES $168.42
Vendor Total:$168.42
Fire FIRE &AMBULA MACQUEEN EQUIPMENT,INC.CLOTHING &BADGES $611.70
Fire FIRE &AMBULA MACQUEEN EQUIPMENT,INC.CLOTHING &BADGES $8,672.40
Vendor Total:$9,284.10
Non-Departmental GENERAL METROPOLITAN COUNCIL ENVIR SAC APRIL 2025 $27,061.65
Wastewater WASTEWATER METROPOLITAN COUNCIL ENVIR METRO WASTE CONTROL COMMISSION $151,199.18
Vendor Total:$178,260.83
Police Building GENERAL MN DEPT LABOR &INDUSTRY ANNUAL OPERATING PERMIT ELEVATO $100.00
City Hall Building GENERAL MN DEPT LABOR &INDUSTRY ANNUAL OPERATING PERMIT ELEVATO $100.00
Vendor Total:$200.00
Water WATER PINE BEND PAVING,INC.REPAIRS &MAINT-LINES $583.04
Vendor Total:$583.04
PARKS &RECREA PARKS SHERWIN-WILLIAMS OTHER GENERAL SUPPLIES $13.85
Vendor Total:$13.85
Arena ARENA SYSCO,MINNESOTA CONCESSION SUPPLIES $606.00
Arena ARENA SYSCO,MINNESOTA CONCESSSION SUPPLIES $785.93
Vendor Total:$1,391.93
General Facility Mai GENERAL TERRYS HARDWARE,INC.OTHER GENERAL SUPPLIES $31.09
General Facility Mai GENERAL TERRYS HARDWARE,INC.STEEL POSTS $11.58
Police Building GENERAL TERRYS HARDWARE,INC.REFLECTIVE NUMBERS AND ISCREWS $25.19
General Facility Mai GENERAL TERRYS HARDWARE,INC.ANTI SEIZE $9.79
General Facility Mai GENERAL TERRYS HARDWARE,INC.HOOKS AND TWIST TIES $24.42
Vendor Total:$102.07
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Storm STORM WATER VERMILLION ELEVATOR INC UPKEEP OF GROUNDS $188.75
Vendor Total:$188.75
Arena ARENA VIKING AUTOMATIC SPRINKLER REPAIRS &MAINTENANCE -EQUIP $680.00
City Hall Building GENERAL VIKING AUTOMATIC SPRINKLER ANNAUL INSPECTION $1,125.00
Police Building GENERAL VIKING AUTOMATIC SPRINKLER ANNAUL INSPECTION $680.00
PW Building GENERAL VIKING AUTOMATIC SPRINKLER ANNAUL INSPECTION $1,125.00
PW Cold Storage Bu GENERAL VIKING AUTOMATIC SPRINKLER ANNAUL INSPECTION $680.00
Fire Building GENERAL VIKING AUTOMATIC SPRINKLER ANNAUL INSPECTION $445.00
Parks Operations PARKS VIKING AUTOMATIC SPRINKLER REPAIRS &MAINTENANCE -BLDG $445.00
Vendor Total:$5,180.00
Ambulance FIRE &AMBULA ZOLL MEDICAL CORP MEDICAL &FIRST AID $225.00
Vendor Total:$225.00
Non-Departmental WATER STEIN JACOB Overpayment $28.00
Non-Departmental WATER NEIRBO HOLDINGS LLC Overpayment $55.59
Non-Departmental WATER SULLIVAN THOMAS/PAM Overpayment $23.23
Non-Departmental WATER ARONSON,CHRISTIAN Overpayment $61.84
Non-Departmental WATER VICENCIO CARLOS VIL Overpayment $51.80
Non-Departmental WATER ANDREW J TEMPEL Overpayment $5.52
Vendor Total:$225.98
GRAND TOTAL:$317,817.80
APPROVED BY:
APPROVED BY:
APPROVED BY:
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Parks Operations PARKS O'REILLY AUTOMOTIVE REPAIRS &MAINTENANCE -VEHICLE $58.87
Vendor Total:$58.87
Parks Operations PARKS CINTAS CORPORATION NO 2 REPAIRS &MAINTENANCE -BLDG $86.87
Parks Operations PARKS CINTAS CORPORATION NO 2 REPAIRS &MAINTENANCE -BLDG $130.75
Water WATER CINTAS CORPORATION NO 2 OTHER GENERAL SUPPLIES $68.99
Vendor Total:$286.61
IT-OPERATIONS GENERAL OFFICE OF MN.IT SERVICES DP/COMPUTER/INTERNET FEES $572.51
Vendor Total:$572.51
PW -Streets GENERAL ROAD EQUIPMENT PARTS CENTE MOTOR FUEL &OIL $90.33
PW -Streets GENERAL ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINTENANCE -EQUIP $12.22
PW -Streets GENERAL ROAD EQUIPMENT PARTS CENTE MOTOR FUEL &OIL $35.02
Wastewater WASTEWATER ROAD EQUIPMENT PARTS CENTE MOTOR FUEL &OIL $3.39
Vendor Total:$140.96
Aquatics AQUATIC CENTE BRIKK MECHANICAL LLC.REPAIRS &MAINTENANCE -BLDG $600.00
Parks Operations PARKS BRIKK MECHANICAL LLC.REPAIRS &MAINTENANCE -BLDG $400.00
Vendor Total:$1,000.00
Hydro HYDRO ELECTRI PREMIUM WATERS,INC.OTHER GENERAL SUPPLIES $14.00
Hydro HYDRO ELECTRI PREMIUM WATERS,INC.OTHER GENERAL SUPPLIES $14.00
Vendor Total:$28.00
Admin GENERAL INNOVATIVE OFFICE SOLUTIONS OFFICE SUPPLIES $51.79
Vendor Total:$51.79
Parks Operations PARKS CITY OF ROSEMOUNT EXPERT &CONSULTANT $8,922.50
Parks Operations PARKS CITY OF ROSEMOUNT EXPERT &CONSULTANT $8,922.50
Vendor Total:$17,845.00
Water WATER BAUER SERVICES REPAIRS &MAINT-LINES $7,895.00
Vendor Total:$7,895.00
Parks Operations PARKS SCHLOMKA'S PORTABLE RESTRO RENTAL/LEASE EXPENSE $3,565.00
Vendor Total:$3,565.00
Police GENERAL NET TRANSCRIPTS,INC.EXPERT &CONSULTANT #24900006 $81.03
Vendor Total:$81.03
General Facility Mai GENERAL HOMETOWN ACE HARDWARE SAWZALL AND RATCHET $308.00
Parks Operations PARKS HOMETOWN ACE HARDWARE SMALL TOOLS &EQUIPMENT $40.14
Parks Operations PARKS HOMETOWN ACE HARDWARE UPKEEP OF GROUNDS $57.44
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Parks Operations PARKS HOMETOWN ACE HARDWARE UPKEEP OF GROUNDS $40.07
Parks Operations PARKS HOMETOWN ACE HARDWARE SMALL TOOLS &EQUIPMENT $102.29
Parks Operations PARKS HOMETOWN ACE HARDWARE SMALL TOOLS &EQUIPMENT $130.19
Parks Operations PARKS HOMETOWN ACE HARDWARE OTHER GENERAL SUPPLIES $14.87
Wastewater WASTEWATER HOMETOWN ACE HARDWARE SMALL TOOLS &EQUIPMENT $92.98
Water WATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $3.30
Vendor Total:$789.28
PW -Streets GENERAL NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $28.99
Vendor Total:$28.99
Water WATER CORE &MAIN LP REPAIRS &MAINT-LINES $207.42
Vendor Total:$207.42
Legal GENERAL CAMPBELL KNUTSON P.A.LEGAL FEES $15,108.45
Vendor Total:$15,108.45
Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $96.78
Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $23.47
Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $155.28
Vendor Total:$275.53
Police GENERAL GUARDIAN SUPPLY LLC CLOTHING &BADGES $59.99
Police GENERAL GUARDIAN SUPPLY LLC CLOTHING &BADGES $459.94
Vendor Total:$519.93
Fire FIRE &AMBULA EXPERT BILLING,LLC EXPERT &CONSULTANT $2,293.60
Vendor Total:$2,293.60
Ambulance FIRE &AMBULA DANIELS HEALTH MEDICAL &FIRST AID $211.28
Vendor Total:$211.28
Parks Operations PARKS MIDWEST MACHINERY CO REPAIRS &MAINTENANCE -EQUIP $448.00
Vendor Total:$448.00
PW -Street Lights GENERAL VAN METER INC REPAIRS &MAINTENANCE -EQUIP ($134.29)
Non-Departmental TIF9 BLOCK 28 VAN METER INC OTHER PROFESSIONAL SERVICES $67.14
Vendor Total:($67.15)
Human Resources GENERAL ABDO LLP OTHER PROFESSIONAL SERVICES $425.00
Vendor Total:$425.00
IT-FINANCE GENERAL BS &A SOFTWARE MAINTENANCE CONTRACTS $2,500.00
IT-FINANCE GENERAL BS &A SOFTWARE MAINTENANCE CONTRACTS $60,775.00
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Vendor Total:$63,275.00
PW -Streets GENERAL POMP'S TIRE SERVICE,INC.REPAIRS &MAINTENANCE -EQUIP $601.90
Vendor Total:$601.90
PW -Streets GENERAL HI-LINE ELECTRIC COMPANY,INC.REPAIRS &MAINTENANCE -EQUIP $24.80
Vendor Total:$24.80
Police GENERAL DAKOTA COUNTY FINANCE REPAIRS &MAINTENANCE -VEHICLE $4,590.89
Vendor Total:$4,590.89
Arena ARENA INBYLT,LLC ARENA REFRIGERATION PAY APP #18 $148,526.19
Vendor Total:$148,526.19
City Clerk GENERAL DAKOTA AWARDS &ENGRAVING CHAMBERS NAME PLATES $535.50
Vendor Total:$535.50
Parks Capital PARKS CAPITAL ASHWILL COMPANIES LAKE REBECCA LCCMR PROJECT PAY $64,637.08
Vendor Total:$64,637.08
Storm STORM WATER THOMAS A.OLSON CONTRACTORS &CONSTRUCTION $68,290.00
Vendor Total:$68,290.00
PW -Streets CAPITAL PROJE EMC CONCRETE CONTRACTORS &CONSTRUCTION $4,500.00
Vendor Total:$4,500.00
Parks Operations PARKS ANDERSEN,EARL F.SIGN/SIGN REPAIR MATERIALS $1,440.00
Vendor Total:$1,440.00
Ambulance FIRE &AMBULA BOUND TREE MEDICAL LLC MEDICAL &FIRST AID $1,052.56
Vendor Total:$1,052.56
Parks Operations PARKS CHEMSEARCH MOTOR FUEL &OIL $1,371.20
Vendor Total:$1,371.20
Ambulance FIRE &AMBULA MEDICA REFUNDS-AMBULANCE $1,691.00
Ambulance FIRE &AMBULA DANIEL/SANDRA BENHAM REFUNDS-AMBULANCE $30.00
Vendor Total:$1,721.00
PW -Street Lights GENERAL DAKOTA ELECTRIC ASSN LIGHT &POWER $3,371.55
Vendor Total:$3,371.55
Fire Building GENERAL ECOLAB PEST ELIMINATION DIVIS PEST CONTROL $91.83
PW Building GENERAL ECOLAB PEST ELIMINATION DIVIS PEST CONTROL $132.50
City Hall Building GENERAL ECOLAB PEST ELIMINATION DIVIS PEST CONTROL $173.70
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
LeDuc LEDUC HISTORI ECOLAB PEST ELIMINATION DIVIS PEST CONTROL $150.44
Vendor Total:$548.47
Water WATER GOPHER STATE ONE-CALL INC REPAIRS &MAINT-LINES $392.85
Vendor Total:$392.85
Police Building GENERAL W.W.GRAINGER,INC.OTHER GENERAL SUPPLIES $210.00
General Facility Mai GENERAL W.W.GRAINGER,INC.OTHER GENERAL SUPPLIES $78.57
PW Building GENERAL W.W.GRAINGER,INC.FLUSH VALVE $210.10
General Facility Mai GENERAL W.W.GRAINGER,INC.TOILET SEATS $28.18
Police Building GENERAL W.W.GRAINGER,INC.TOILET SEATS $234.20
Aquatics AQUATIC CENTE W.W.GRAINGER,INC.PLUMBING PARTS $22.28
Police Building GENERAL W.W.GRAINGER,INC.PLUMBING PARTS $46.21
Water WATER W.W.GRAINGER,INC.REPAIRS &MAINT-LINES $5.03
Water WATER W.W.GRAINGER,INC.REPAIRS &MAINT-LINES $71.10
Water WATER W.W.GRAINGER,INC.REPAIRS &MAINT-LINES $767.71
Vendor Total:$1,673.38
Non-Departmental GENERAL HASTINGS AREA CHAMBER/COM LODGING TAX PAYABLE $5,554.94
Vendor Total:$5,554.94
Ambulance FIRE &AMBULA HEALTH PARTNERS REFUNDS-AMBULANCE $720.18
Vendor Total:$720.18
Parks Capital GENERAL HASTINGS SCHOOL DISTRICT #20 RENTAL-BUILDINGS $2,500.00
Vendor Total:$2,500.00
Council GENERAL LEAGUE OF MN CITIES CONFERENCE &SCHOOLS $275.00
Vendor Total:$275.00
INSURANCE FUND INSURANCE FU LEAGUE OF MN CITIES INS TRST INSURANCE -WORKERS COMP $33,641.00
Vendor Total:$33,641.00
Non-Departmental TIF 9 BLOCK 28 CENTERPOINT ENERGY OTHER PROFESSIONAL SERVICES $26.79
Non-Departmental TIF9 BLOCK 28 CENTERPOINT ENERGY OTHER PROFESSIONAL SERVICES $29.59
Vendor Total:$56.38
Water WATER NINE EAGLES PROMOTIONS CLOTHING &BADGES $126.00
Vendor Total:$126.00
PW -Streets GENERAL COMPASS MINERALS AMERICA,1 CHEMICALS &CHEMICAL PRODUCTS $27,093.87
PW -Streets GENERAL COMPASS MINERALS AMERICA,1 CHEMICALS &CHEMICAL PRODUCTS $2,492.97
Vendor Total:$29,586.84
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Water WATER PINE BEND PAVING,INC.REPAIRS &MAINT-LINES $124.62
Vendor Total:$124.62
Ambulance FIRE &AMBULA LINDE GAS &EQUIPMENT INC.CHEMICALS &CHEMICAL PRODUCTS $248.15
Ambulance FIRE &AMBULA LINDE GAS &EQUIPMENT INC.CHEMICALS &CHEMICAL PRODUCTS $248.15
Vendor Total:$496.30
Forestry GENERAL RIVERTOWN TREE SERVICE LLC 2013 MAPLE STREET $1,086.75
Forestry GENERAL RIVERTOWN TREE SERVICE LLC 2013 MAPLE STREET $607.50
Forestry GENERAL RIVERTOWN TREE SERVICE LLC 724 5TH ST W $1,699.25
Forestry GENERAL RIVERTOWN TREE SERVICE LLC 724 5TH ST W $2,126.25
Forestry GENERAL RIVERTOWN TREE SERVICE LLC 724 5TH ST W $752.25
Forestry GENERAL RIVERTOWN TREE SERVICE LLC 1951 FOREST ST $1,588.75
Forestry GENERAL RIVERTOWN TREE SERVICE LLC 1951 FOREST ST $1,039.50
PW -Streets CAPITAL PROJE RIVERTOWN TREE SERVICE LLC 1101 PARK LANE $1,653.75
Forestry GENERAL RIVERTOWN TREE SERVICE LLC 1101 PARK LANE $708.00
Forestry GENERAL RIVERTOWN TREE SERVICE LLC 1101 PARK LANE $531.00
Forestry GENERAL RIVERTOWN TREE SERVICE LLC 1101 PARK LANE $3,213.00
Forestry GENERAL RIVERTOWN TREE SERVICE LLC 1101 PARK LANE $531.00
Forestry GENERAL RIVERTOWN TREE SERVICE LLC 1101 PARK LANE $2,079.75
Forestry GENERAL RIVERTOWN TREE SERVICE LLC 1101 PARK LANE $1,039.50
Forestry GENERAL RIVERTOWN TREE SERVICE LLC 1101 PARK LANE $1,788.75
Vendor Total:$20,445.00
Police GENERAL SOUTH EAST TOWING OF HASTIN RENTAL-OTHER EQUIPMENT-LEASE $195.00
Vendor Total:$195.00
Non-Departmental TIF9 BLOCK 28 SRF CONSULTING GROUP INC OTHER PROFESSIONAL SERVICES $430.74
Vendor Total:$430.74
PW -Streets GENERAL TERRYS HARDWARE,INC.MOTOR FUEL &OIL $33.00
General Facility Mai GENERAL TERRYS HARDWARE,INC.REPAIRS &MAINTENANCE -EQUIP $10.99
City Hall Building GENERAL TERRYS HARDWARE,INC.REPAIRS &MAINTENANCE -EQUIP $60.54
General Facility Mai GENERAL TERRYS HARDWARE,INC.OTHER GENERAL SUPPLIES $11.58
Hydro HYDRO ELECTRI TERRYS HARDWARE,INC.REPAIRS &MAINTENANCE -EQUIP $35.94
Parks Operations PARKS TERRYS HARDWARE,INC.REPAIRS &MAINTENANCE -EQUIP $2.99
Parks Operations PARKS TERRYS HARDWARE,INC.UPKEEP OF GROUNDS $448.00
Parks Operations PARKS TERRYS HARDWARE,INC.UPKEEP OF GROUNDS $74.99
Wastewater WASTEWATER TERRYS HARDWARE,INC.REPAIRS &MAINT-LINES $14.28
VIII-01
Council Report
GRAND TOTAL:$514,584.24
Vendor Total:$239.67
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Vendor Total:$692.31
PW -Streets GENERAL NUSS TRUCK &EQUIPMENT REPAIRS &MAINTENANCE -EQUIP ($66.22)
PW -Streets GENERAL NUSS TRUCK &EQUIPMENT REPAIRS &MAINTENANCE -EQUIP $135.50
Vendor Total:$69.28
Police Building GENERAL VIKING ELECTRIC SUPPLY CREDIT FOR FIXTURE CABLES ($422.10)
City Hall Building GENERAL VIKING ELECTRIC SUPPLY LIGHTING AND PARTS FOR BASMENT $1,113.51
Police Building GENERAL VIKING ELECTRIC SUPPLY CABLES FOR LIGHTS $422.10
Vendor Total:$1,113.51
Ambulance FIRE &AMBULA ZOLL MEDICAL CORP MEDICAL &FIRST AID $161.03
Ambulance FIRE &AMBULA ZOLL MEDICAL CORP MEDICAL &FIRST AID $78.64
APPROVED BY:
APPROVED BY:
APPROVED BY:
VIII-01