HomeMy WebLinkAboutVIII-01 Pay Bills As AuditedCity Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang - Accountant
Date: 07/03/2025
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of May 2025 CC payments.
Council review of weekly routine disbursements issued 06/24/2025 and 07/01/2025.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
07/08/2025.
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:
May 2025 CC Payments $ 38,234.67
Disbursement checks, ACH issued on 06/24/2025 $ 1,916,849.11
Disbursement checks, ACH issued on 07/01/2025 $ 872,843.02
Disbursement checks, ACH to be issued on 07/08/2025 $ 801,681.40
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments:● Council Reports
VIII-01
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Aquatics AQUATIC CENTE BMO office supplies/front desk at p $149.29
Aquatics AQUATIC CENTE BMO lifeguard training instructor c $220.00
Parks Capital AQUATIC CENTE BMO lifeguard training instructor c $84.05
Aquatics AQUATIC CENTE BMO oxygen supplies and rescue mask $267.71
Aquatics AQUATIC CENTE BMO Pool Boiler surface ignitors $266.83
Parks Capital AQUATIC CENTE BMO general supplies for pool $141.82
Aquatics AQUATIC CENTE BMO valves and fittings $9.36
Aquatics AQUATIC CENTE BMO Suction drain grates $1,642.05
Aquatics AQUATIC CENTE BMO Pool LED Driver for light plus $42.95
Aquatics AQUATIC CENTE BMO Pool LED Driver for light plus $362.22
Aquatics AQUATIC CENTE BMO Party Wagon Replacement balls $7.99
Aquatics AQUATIC CENTE BMO Party wagon Replacement balls $7.94
Parks Operations PARKS BMO party Wagon Replacement balls $70.58
Aquatics AQUATIC CENTE BMO Theresa -Pool Rope for hfac $617.18
Parks Capital AQUATIC CENTE BMO Swim Lessons Supplies-thi s rece $44.55
Parks Capital AQUATIC CENTE BMO Swim Lessons Supplies-thi s rece $97.25
Aquatics AQUATIC CENTE BMO first ai d $891.98
Aquatics AQUATIC CENTE BMO first ai d $246.90
Parks Capital AQUATIC CENTE BMO first ai d $71.94
Aquatics AQUATIC CENTE BMO first ai d $33.98
Aquatics AQUATIC CENTE BMO first ai d $99.00
Aquatics AQUATIC CENTE BMO first ai d $1,500.00
Forestry GENERAL BMO first ai d $537.50
Aquatics AQUATIC CENTE BMO refund for a class i don't need ($125.00)
Arena ARENA BMO Hotel For Spring workshop $131.06
PW -Streets CAPITAL PROJE BMO SWPPP Permit 2025 Neighborhood $8.60
PW -Streets CAPITAL PROJE BMO SWPPP Permit 2025 Neighborhood $400.00
Fire FIRE &AMBULA BMO cutlery and plates for badging $6.76
Ambulance FIRE &AMBULA BMO online application fee $2.15
Ambulance FIRE &AMBULA BMO online application fee $100.00
Fire FIRE &AMBULA BMO Lodging for MN IAAI conference $241.84
Fire FIRE &AMBULA BMO Lodging for MN iaai Conference $241.84
Fire FIRE &AMBULA BMO Cleaning supplies $74.60
Fire FIRE &AMBULA BMO Postage for shipping rescue sui $13.45
Fire FIRE &AMBULA BMO Postage for shipping rescue sui $730.00
Fire FIRE &AMBULA BMO Rope rescue equipment $3,913.79
Fire FIRE &AMBULA BMO General station supplies $39.83
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Fire FIRE &AMBULA BMO Postage to mail Engine 1's head $16.44
Fire FIRE &AMBULA BMO Toll fees for FDIC conference $9.07
Fire FIRE &AMBULA BMO Toll fees for FDIC conference $5.16
Police GENERAL BMO SWAG Account 4th of July parade $221.19
Police GENERAL BMO Annual DTF Conference lodging f $448.36
Police GENERAL BMO SWAG Account 4th of July parade $311.87
Communications GENERAL BMO Annual fee for doing the Centur $36.00
General Facility Mai GENERAL BMO Key tags and lock box $13.30
Police Building GENERAL BMO Key tags and lock box $73.98
General Facility Mai GENERAL BMO Key tags and lock box $41.51
K9 GENERAL BMO dog food $109.99
Police GENERAL BMO Paul Young bca Registration -l $300.00
General Facility Mai GENERAL BMO Tap and die set $279.49
IT-OPERATIONS GENERAL BMO 2x ipad cases for pw $52.37
Police GENERAL BMO C123A batteries for equipment $14.45
Police GENERAL BMO evidence to BCA $6.00
Police GENERAL BMO Battery Pack for Schowalter $40.98
IT-OPERATIONS GENERAL BMO pd Cell Phone $49.93
IT-OPERATIONS GENERAL BMO SimpleTexting Carrier Fees $1.42
IT-OPERATIONS GENERAL BMO SimpleTexting Carrier Fees $59.00
Aquatics AQUATIC CENTE BMO UF wire,plug,filter,and wire $6.82
General Facility Mai GENERAL BMO UF wire,plug,filter,and wire $228.24
Police GENERAL BMO Nosal DMT recertification $75.00
K9 GENERAL BMO USPCA pd 1 registration $150.00
Safety &Wellness GENERAL BMO wellness Snack Station $74.95
IT-OPERATIONS GENERAL BMO Cable $84.90
IT-ENGINEERING GENERAL BMO ESRI ArcGlS online credits $360.00
Police GENERAL BMO Property room release requests $19.36
K9 GENERAL BMO gasoline $29.81
Police GENERAL BMO Office supplies -flash drives,$69.05
Police GENERAL BMO BCA Refund -Duplicate registra ($75.00)
Police GENERAL BMO bca Refund -Duplicate registra $75.00
Police GENERAL BMO bca Refund -Duplicate registra $75.00
IT-COMMUNICATIO GENERAL BMO Monthly email marketing subscri $77.90
Police GENERAL BMO vinegar to clean coffee maker $3.94
Police GENERAL BMO HPD Open House -Hot Dogs $303.00
Police GENERAL BMO Propane tank for police week co $70.27
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Police GENERAL BMO HPD Open House -buns,chips,n $364.48
PW -Streets GENERAL BMO Coffee supplies $61.71
Building Inspections GENERAL BMO NDCBO lunch $60.32
Police GENERAL BMO BCA Training course Approved by $300.00
Police GENERAL BMO Office supplies -flash drives $57.60
City Hall Building GENERAL BMO Pex fittings $20.76
City Hall Building GENERAL BMO Pex fittings $19.05
Recycling GENERAL BMO Garbage &Recycle $111.58
Communications GENERAL BMO Annual Century Homes Facebook P $11.00
Council GENERAL BMO Cit Council Workshop 5/5/2025 $161.40
IT-COMMUNICATIO GENERAL BMO Annual Subscription fee for lin $90.00
Non-Departmental GENERAL BMO April 2025 Bldg Surcharge $1,907.61
Police Building GENERAL BMO Refund for never shipped item ($184.31)
General Facility Mai GENERAL BMO Refund for never shipped item $59.00
Fire Building GENERAL BMO Refund for never shipped item $159.95
General Facility Mai GENERAL BMO safety harness and lanyard $227.34
Police GENERAL BMO batteries for tactical lighting $64.86
Human Resources GENERAL BMO April background checks $1,712.35
PW -Engineering GENERAL BMO Staple Gun for Signage and Spra $89.73
IT-OPERATIONS GENERAL BMO peerless-Phone $340.42
Safety &Wellness GENERAL BMO green thumb wellness activity f $148.05
Parks Operations PARKS BMO green thumb wellness activity f $225.96
Police GENERAL BMO Office Supplies -flash drives $57.60
General Facility Mai GENERAL BMO work Shirts returned ($59.98)
City Hall Building GENERAL BMO work Shirts returned $260.00
Council GENERAL BMO lmc Annual conference -Leifeld $490.00
Council GENERAL BMO lmc Annual conference -Leifeld $490.00
Communications GENERAL BMO Summer riverfront programming f $200.00
Police GENERAL BMO Forfeiture postage case 2500053 $5.58
PW -Engineering GENERAL BMO Cody ADA Training $75.00
IT-OPERATIONS GENERAL BMO 2x USB-C car/DC chargers for ne $55.98
General Facility Mai GENERAL BMO Lamp post sidewalk lighting out $412.99
IT-OPERATIONS GENERAL BMO Keeper -additional license $56.88
Police GENERAL BMO Office Supplies -Ord ID:SO-46 $7.07
General Facility Mai GENERAL BMO Hard case for labeler $22.98
City Hall Building GENERAL BMO V-belt and bolts $9.55
Communications GENERAL BMO Online ads for Markets +Music $50.91
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
HEDRA HEDRA BMO Brownfields Conference Registra $220.00
HEDRA HEDRA BMO Lodging -Brownfields and Beyon $230.52
Hydro HYDRO ELECTRI BMO Pressure washer $322.95
Parks Operations PARKS BMO Community Investment Fund -Vet $2,322.69
Parks Operations PARKS BMO giftcards for make music day ev $90.00
Parks Operations PARKS BMO giftcards for make music day ev $60.00
Aquatics AQUATIC CENTE BMO Parks -Triball Mount HFAC -eq $44.32
Parks Operations PARKS BMO Parks -Triball Mount HFAC -eq $62.99
PARKS &RECREA PARKS BMO ASA Softball Team Sanctioning $250.00
Parks Operations PARKS BMO background music and playlists $12.96
Parks Operations PARKS BMO Board for pool $43.24
Parks Operations PARKS BMO food for activity table at poll $59.45
PARKS &RECREA PARKS BMO Pi cklebal1s $119.79
Parks Operations PARKS BMO aframes and banners for summer $2,964.79
PARKS &RECREA PARKS BMO Sand Volleyball Net Parts $7.29
Parks Operations PARKS BMO Supplies for kiosk $378.57
PARKS &RECREA PARKS BMO Volleyballs $186.89
Parks Operations PARKS BMO Pumps Hypro Plug &O-Ring $55.80
Parks Operations PARKS BMO mulch for Levee park $956.80
Parks Operations PARKS BMO Office Chair $142.49
Parks Operations PARKS BMO supplies for storytime and rec+$307.75
Parks Operations PARKS BMO rec+art activity supplies $14.98
PARKS &RECREA PARKS BMO Softbal1s $1,440.00
Parks Operations PARKS BMO pressure washer oil $51.87
Parks Operations PARKS BMO leveling rakes for fields $264.98
Parks Operations PARKS BMO 2024 CIF -Hawks Concessions Ex $2,306.43
Parks Operations PARKS BMO Custom Stickers for Giveaways $128.00
Parks Operations PARKS BMO program supplies -bubbles mayb $15.01
Police POLICE RESERV BMO CR23 Batteries for Rifle Lights $18.37
Storm STORM WATER BMO Handgun for sprayer $45.40
Wastewater WASTEWATER BMO Sewer School -Sawyer Jackson $55.00
Wastewater WASTEWATER BMO Sewer School -Sawyer Jackson $1.18
Vendor Total:$38,234.67
GRAND TOTAL:$38,234.67
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
rtrrruvtu or;
APPROVED BY:
APPROVED BY:
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Arena ARENA CINTAS CORPORATION NO 2 REPAIRS &MAINTENANCE -BLDG $56.73
Safety &Wellness GENERAL CINTAS CORPORATION NO 2 MEDICAL &FIRST AID $74.20
Vendor Total:$130.93
IT-OPERATIONS GENERAL OFFICE OF MN.IT SERVICES DP/COMPUTER/INTERNET FEES $572.51
Vendor Total:$572.51
Water WATER HAWKINS INC CHEMICALS &CHEMICAL PRODUCTS $30.00
Water WATER HAWKINS INC CHEMICALS &CHEMICAL PRODUCTS $3,215.10
Vendor Total:$3,245.10
PW -Streets CAPITAL PROJE WSB &ASSOCIATES INC EXPERT &CONSULTANT $1,301.75
PW -Engineering GENERAL WSB &ASSOCIATES INC EXPERT &CONSULTANT $6,953.25
PW -Streets GENERAL WSB &ASSOCIATES INC EXPERT &CONSULTANT $603.25
PW -Engineering GENERAL WSB &ASSOCIATES INC EXPERT &CONSULTANT $1,270.00
Storm STORM WATER WSB &ASSOCIATES INC EXPERT &CONSULTANT $635.00
Wastewater WASTEWATER WSB &ASSOCIATES INC EXPERT &CONSULTANT $127.00
Wastewater WASTEWATER WSB &ASSOCIATES INC EXPERT &CONSULTANT $1,111.25
Water WATER WSB &ASSOCIATES INC EXPERT &CONSULTANT $1,270.00
Water WATER WSB &ASSOCIATES INC EXPERT &CONSULTANT $7,969.25
PW -Engineering GENERAL WSB &ASSOCIATES INC APR 25 GIS SERVICES $479.00
PW -Streets CAPITAL PROJE WSB &ASSOCIATES INC PW EXPERT &CONSULTANT $1,238.25
PW -Engineering GENERAL WSB &ASSOCIATES INC PW EXPERT &CONSULTANT $4,635.50
PW -Streets GENERAL WSB &ASSOCIATES INC PW EXPERT &CONSULTANT $1,111.25
PW -Engineering GENERAL WSB &ASSOCIATES INC PW EXPERT &CONSULTANT $539.75
Storm STORM WATER WSB &ASSOCIATES INC PW EXPERT &CONSULTANT $317.50
Wastewater WASTEWATER WSB &ASSOCIATES INC PW EXPERT &CONSULTANT $222.25
Wastewater WASTEWATER WSB &ASSOCIATES INC PW EXPERT &CONSULTANT $603.25
Water WATER WSB &ASSOCIATES INC PW EXPERT &CONSULTANT $698.50
Water WATER WSB &ASSOCIATES INC PW EXPERT &CONSULTANT $5,778.50
Water WATER WSB &ASSOCIATES INC APRIL 25 WTP /PFAS $120,667.72
PW -Streets CAPITAL PROJE WSB &ASSOCIATES INC EXPERT &CONSULTANT $7,762.50
Water WATER WSB &ASSOCIATES INC EXPERT &CONSULTANT $575.00
Water WATER WSB &ASSOCIATES INC MAR 25 WTPS:PFAS &NITRATE REM $127,708.99
PW -Streets CAPITAL PROJE WSB &ASSOCIATES INC EXPERT &CONSULTANT $4,858.75
Water WATER WSB &ASSOCIATES INC EXPERT &CONSULTANT $920.00
Water WATER WSB &ASSOCIATES INC MAR 25 PHASE II ESA WTP #2 $7,641.50
Vendor Total:$306,998.96
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
PW -Streets GENERAL ROAD EQUIPMENT PARTS CENTE MOTOR FUEL &OIL $4.00
PW -Streets GENERAL ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINTENANCE -EQUIP $23.58
Water WATER ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINT-LINES $16.80
Vendor Total:$44.38
PW -Streets GENERAL HYDRAULIC COMPONENT REPAIR REPAIRS &MAINTENANCE -EQUIP $361.82
Vendor Total:$361.82
Water WATER WATER CONSERVATION SERVICE REPAIRS &MAINT-LINES $1,238.15
Vendor Total:$1,238.15
Non-Departmental GENERAL Wl SUPPORT COLLECTIONS TRUS Remittance $92.31
Vendor Total:$92.31
HEDRA HEDRA FOXS FLOWRITE GUTTERS REPAIRS &MAINTENANCE -bldg $150.00
Vendor Total:$150.00
Hydro HYDRO ELECTRI VOITH HYDRO,INC.HYDRO -RUNNER BLADE SEAL RINGS $131,978.00
Vendor Total:$131,978.00
Wastewater WASTEWATER HYDRO-KLEAN LLC CONTRACTORS &CONSTRUCTION $117,466.29
Vendor Total:$117,466.29
PW -Streets GENERAL HOMETOWN ACE HARDWARE REPAIRS &MAINTENANCE -EQUIP $27.99
PW -Streets GENERAL HOMETOWN ACE HARDWARE REPAIRS &MAINTENANCE -EQUIP $22.29
Wastewater WASTEWATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $14.86
Wastewater WASTEWATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $6.50
Water WATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $33.39
Vendor Total:$105.03
Non-Departmental GENERAL HASTINGS PROFESSIONAL FIREFI Remittance $1,571.68
Vendor Total:$1,571.68
PW -Streets GENERAL NAPA AUTO PARTS MOTOR FUEL &OIL $45.59
PW -Streets GENERAL NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $4.08
Wastewater WASTEWATER NAPA AUTO PARTS REPAIRS &MAINT-LINES $71.90
Vendor Total:$121.57
Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $164.28
Vendor Total:$164.28
General Facility Mai GENERAL NORSE VALLEY CONSTRUCTION,BUILDINGS &STRUCTURES $12,825.00
Vendor Total:$12,825.00
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Police GENERAL RIVER BLUFF HUMANE SOCIETY BOARDING FEES $80.00
Vendor Total:$80.00
Ambulance FIRE&AMBULA MCKESSON MEDICAL-SURGICAL MEDICAL &FIRST AID $223.31
Vendor Total:$223.31
PW -Streets GENERAL MINNESOTA PAVING &MATERIAL CONTRACTORS &CONSTRUCTION $712,448.31
Vendor Total:$712,448.31
Police GENERAL GUARDIAN SUPPLY LLC CLOTHING &BADGES $269.95
Vendor Total:$269.95
Non-Departmental GENERAL USS MN V MT LLC SOLAR GARDEN -HUBERS 51-696021 $9,487.11
Non-Departmental GENERAL USS MN V MT LLC SOLAR GARDEN -HUBERS $12,103.71
Vendor Total:$21,590.82
PARKS &RECREA PARKS PATRICK,MICHAEL A.OTHER PROFESSIONAL SERVICES $120.00
Vendor Total:$120.00
PARKS &RECREA PARKS AUGE,THIERRY OTHER PROFESSIONAL SERVICES $120.00
Vendor Total:$120.00
PARKS &RECREA PARKS KAMPA,DEREK OTHER PROFESSIONAL SERVICES $30.00
Vendor Total:$30.00
Ambulance FIRE&AMBULA DANIELS HEALTH MEDICAL &FIRST AID $211.22
Vendor Total:$211.22
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 SOLAR GARDEN -WILDCAT 51-69602 $1,342.41
Non-Departmental GENERAL USS MN VII MT LLC SOLAR GARDEN -WILDCAT 51-69602 $6,019.36
Non-Departmental GENERAL USS MN VII MT LLC SOLAR GARDEN-WILDCAT ARENA $1,642.99
Non-Departmental GENERAL USS MN VII MT LLC SOLAR GARDEN-WILDCAT ARENA $7,367.16
Vendor Total:$16,371.92
PW -Streets GENERAL MIDWEST MACHINERY CO REPAIRS &MAINTENANCE -EQUIP $119.90
Vendor Total:$119.90
PW -Street Lights GENERAL VAN METER INC REPAIRS &MAINTENANCE -EQUIP $129.99
Vendor Total:$129.99
PARKS &RECREA PARKS GERLACH,ANNA OTHER PROFESSIONAL SERVICES $100.00
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Vendor Total:$100.00
Ambulance FIRE &AMBULA EVEREST EMERGENCY VEHICLES AMBULANCE FORD E450 VIN#0125 $314,361.45
Vendor Total:$314,361.45
Hydro HYDRO ELECTRI ROTATING APPARATUS CO.REPAIRS &MAINTENANCE -EQUIP $45,396.16
Vendor Total:$45,396.16
PARKS &RECREA PARKS CHANDLER,MADELYN OTHER PROFESSIONAL SERVICES $350.00
Vendor Total:$350.00
Police GENERAL ATEC LLC SQUAD 1416 BUILD $7,466.37
Vendor Total:$7,466.37
Parks Operations PARKS QUARRY HOLDINGS LLC QUARRY TAPHOUSE CIF MURAL PROJE $23,500.00
Vendor Total:$23,500.00
Parks Capital PARKS CAPITAL ASHWILL COMPANIES LAKE REBECCA PROJECT PE #2 $154,147.70
Vendor Total:$154,147.70
PW -Streets GENERAL ECOSNOW SERVICES MAINTENANCE CONTRACTS $3,780.00
Vendor Total:$3,780.00
HEDRA HEDRA HOESCHEN,LYNN GRANTS $1,800.00
Vendor Total:$1,800.00
Parks Operations PARKS HCM ARCHITECTS APR/MAY 25 LIONS PARK SHELTER $14,010.00
Vendor Total:$14,010.00
PARKS &RECREA PARKS TOLLEFSON,CHRISTA OTHER PROFESSIONAL SERVICES $400.00
Vendor Total:$400.00
PW -Engineering GENERAL APWA MEMBERSHIP DUES,SUBSCRIPTIONS ,MEMBERSHIPS $1,064.00
Vendor Total:$1,064.00
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $293.13
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $310.53
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $392.24
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $214.00
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $129.63
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $122.35
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $340.80
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $350.91
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $357.01
VIII-01
Council Report
$883.38VendorTotal:
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $395.27
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $216.33
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $142.64
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $116.99
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $482.02
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $107.88
Vendor Total:$3,971.73
Ambulance FIRE &AMBULA BOUND TREE MEDICAL LLC MEDICAL &FIRST AID $1,433.08
Vendor Total:$1,433.08
City Clerk GENERAL PIZZA BARN OTHER LICENSES &PERMITS $30.00
City Clerk GENERAL CYNTHIA HARRISON MFU LIC REFUND -1 DAY $30.00
Vendor Total:$60.00
Fire FIRE &AMBULA DAKOTA COUNTY FIRE CHIEFS DUES,SUBSCRIPTIONS,MEMBERSHIPS $100.00
Vendor Total:$100.00
Storm STORM WATER RIVER COUNTRY COOPERATIVE UPKEEP OF GROUNDS $931.08
Vendor Total:$931.08
Parks Operations PARKS HOFFMAN-MCNAMARA DONATIONS $596.00
Vendor Total:$596.00
Parks Capital PARKS CAPITAL HOISINGTON KOEGLER GROUP LAKE REBECCA PRO!MGMT INV 22 $2,114.80
Vendor Total:$2,114.80
INSURANCE FUND INSURANCE FU LEAGUE OF MN CITIES INS TRST INSURANCE -GENERAL LIABILITY $1,596.86
Vendor Total:$1,596.86
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
Fire FIRE &AMBULA MACQUEEN EQUIPMENT,INC.EQUIPMENT PARTS $133.78
Vendor Total:$133.78
Non-Departmental GENERAL METROPOLITAN COUNCIL ENVIR SAC DEFERRAL PAYMENT JUNE 2025 $883.38
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Police Building GENERAL CENTERPOINT ENERGY HEAT $549.36
Vendor Total:$549.36
Fire FIRE &AMBULA MN FIRE SERVICE CERT.BRD CONFERENCE &SCHOOLS $142.00
Vendor Total:$142.00
Non-Departmental GENERAL MN NCPERS GROUP LIFE C/O ME Remittance $64.00
Vendor Total:$64.00
Parks Operations PARKS MTI DISTRIBUTING COMPANY REPAIRS &MAINTENANCE -EQUIP $218.68
Parks Operations PARKS MTI DISTRIBUTING COMPANY REPAIRS &MAINTENANCE -EQUIP $311.45
Vendor Total:$530.13
Water WATER PINE BEND PAVING,INC.REPAIRS &MAINT-LINES $385.25
Water WATER PINE BEND PAVING,INC.REPAIRS &MAINT-LINES $961.45
Vendor Total:$1,346.70
Police POLICE RESERV PJS AND ASSOCIATES INCORPOR MISCELLANEOUS $48.36
Vendor Total:$48.36
Ambulance FIRE &AMBULA LINDE GAS &EQUIPMENT INC.CHEMICALS &CHEMICAL PRODUCTS $248.15
Vendor Total:$248.15
PW -Street Lights GENERAL CITY OF ST PAUL REPAIRS &MAINTENANCE -EQUIP $38.40
PW -Street Lights GENERAL CITY OF ST PAUL REPAIRS &MAINTENANCE -EQUIP $340.00
Vendor Total:$378.40
Arena ARENA SHERWIN-WILLIAMS REPAIRS &MAINTENANCE -BLDG $221.80
Vendor Total:$221.80
Police GENERAL SOUTH EAST TOWING OF HASTIN EXPERT &CONSULTANT $195.00
Vendor Total:$195.00
Water WATER SRF CONSULTING GROUP INC MAY 25 PFAS-WATER TREATMENT PLA $1,237.50
Vendor Total:$1,237.50
Police DUI ENFORCEM STREICHERS MISCELLANEOUS $155.90
Vendor Total:$155.90
Arena ARENA TERRYS HARDWARE,INC.OTHER GENERAL SUPPLIES $275.34
Arena ARENA TERRYS HARDWARE,INC.OTHER GENERAL SUPPLIES $28.48
Arena ARENA TERRYS HARDWARE,INC.OTHER GENERAL SUPPLIES ($2.00)
Parks Operations PARKS TERRYS HARDWARE,INC.MISCELLANEOUS $78.88
Parks Operations PARKS TERRYS HARDWARE,INC.OTHER GENERAL SUPPLIES $21.99
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Vendor Total:$402.69
Non-Departmental GENERAL UNITED WAY OF HASTINGS Remittance $205.78
Vendor Total:$205.78
Non-Departmental WATER NICHOLAS WILLIAM Overpayment $19.67
Non-Departmental WATER HARGADINE KEITH Overpayment $57.57
Non-Departmental WATER KAUL KIM Overpayment $100.00
Non-Departmental WATER BUECHNER KRISTINA Overpayment $440.06
Vendor Total:$617.30
GRAND TOTAL:$1,916,849.11
APPROVED BY:
APPROVED BY:
APPROVED BY:
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
PW Building GENERAL MCPHILLIPS BROS ROOFING CO REPAIRING LEAKY ROOF $1,847.00
Vendor Total:$1,847.00
Parks Operations PARKS CENTRAL TURF &IRRIGATION SU REPAIRS &MAINTENANCE -IRRIGAT $669.24
Vendor Total:$669.24
PW -Streets GENERAL ROAD EQUIPMENT PARTS CENTE MOTOR FUEL &OIL $12.21
PW -Streets GENERAL ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINTENANCE -EQUIP $195.50
PW -Streets GENERAL ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINTENANCE -EQUIP $22.68
PW -Streets GENERAL ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINTENANCE -EQUIP $32.18
Storm STORM WATER ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINTENANCE -EQUIP $24.20
Wastewater WASTEWATER ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINT-LINES $3.64
Vendor Total:$290.41
PW -Streets GENERAL TRI-STATE BOBCAT,INC.RENTAL/LEASE EXPENSE $1,834.25
Vendor Total:$1,834.25
PW Building GENERAL RIESTER REFRIGERATION,INC.ICE MACHINE CLEANING $457.50
Fire Building GENERAL RIESTER REFRIGERATION,INC.ICE MACHINE CLEANING $457.50
Vendor Total:$915.00
Aquatics AQUATIC CENTE BRIKK MECHANICAL LLC.REPAIRS &MAINTENANCE -BLDG $300.00
Fire Building GENERAL BRIKK MECHANICAL LLC.REPLACE KITCHEN FAUCET $375.00
Vendor Total:$675.00
Aquatics AQUATIC CENTE INNOVATIVE OFFICE SOLUTIONS OFFICE SUPPLIES $82.53
Vendor Total:$82.53
PW -Streets GENERAL PRECISE MOBILE RESOURCE MG MAINTENANCE CONTRACTS $161.00
Vendor Total:$161.00
Wastewater WASTEWATER BAUER SERVICES MISCELLANEOUS $9,500.00
Vendor Total:$9,500.00
PW -Streets GENERAL HOMETOWN ACE HARDWARE OTHER GENERAL SUPPLIES $9.29
Hydro HYDRO ELECTRI HOMETOWN ACE HARDWARE REPAIRS &MAINTENANCE -EQUIP $57.54
Wastewater WASTEWATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $7.43
Wastewater WASTEWATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $3.71
Water WATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $8.36
Water WATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $7.06
Water WATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $15.80
Water WATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $15.41
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Water WATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $344.08
Vendor Total:$468.68
Parks Operations PARKS 4 CORNERS READY MIX UPKEEP OF GROUNDS $1,632.00
Vendor Total:$1,632.00
PW -Streets GENERAL NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $8.54
PW -Streets GENERAL NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $15.67
PW -Streets GENERAL NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $4.69
Wastewater WASTEWATER NAPA AUTO PARTS REPAIRS &MAINT-LINES $94.48
Wastewater WASTEWATER NAPA AUTO PARTS REPAIRS &MAINT-LINES $73.76
Wastewater WASTEWATER NAPA AUTO PARTS REPAIRS &MAINT-LINES $183.94
Wastewater WASTEWATER NAPA AUTO PARTS REPAIRS &MAINT-LINES $7.99
Water WATER NAPA AUTO PARTS REPAIRS &MAINT-LINES $178.70
Vendor Total:$567.77
Water WATER CORE &MAIN LP REPAIRS &MAINT-LINES $1,066.01
Water WATER CORE &MAIN LP REPAIRS &MAINT-LINES $533.20
Vendor Total:$1,599.21
IT-OPERATIONS GENERAL PARAGON DEVELOPMENT SYSTE MAINTENANCE CONTRACTS $930.84
Vendor Total:$930.84
Arena ARENA TOTAL CONSTRUCTION &EQUIP CONTRACTORS &CONSTRUCTION $444.99
Vendor Total:$444.99
Aquatics AQUATIC CENTE TOTAL MECHANICAL SERVICES,I REPAIRS &MAINTENANCE -EQUIP $605.00
City Hall Building GENERAL TOTAL MECHANICAL SERVICES,I AV ROOM COOLING ISSUES $845.00
Police Building GENERAL TOTAL MECHANICAL SERVICES,I REPIPED AIR DRYER $1,000.00
PW Building GENERAL TOTAL MECHANICAL SERVICES,I REPAIRED OUTSIDE GAS LEAK $1,256.95
Police Building GENERAL TOTAL MECHANICAL SERVICES,I CLEANED CHILLER COILS $690.00
Police Building GENERAL TOTAL MECHANICAL SERVICES,I GLYCOL,SHIPPING,MIXING,PUMPI $957.00
City Hall Building GENERAL TOTAL MECHANICAL SERVICES,I GLYCOL,SHIPPING,MIXING,PUMPI $957.53
City Hall Building GENERAL TOTAL MECHANICAL SERVICES,I CHILLER PIPE AND VALVE REPLACED $7,978.00
Vendor Total:$14,289.48
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 $536.82
General Facility Mai GENERAL IMPERIAL DADE CLEANING SUPPLIES $1,569.91
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
General Facility Mai
General Facility Mai
GENERAL
GENERAL
IMPERIAL DADE
IMPERIAL DADE
3M MOP HEAD WITH HOLDER
IMOP PARTS
$289.10
$98.52
Vendor Total:$2,494.35
Police GENERAL DAKOTA COUNTY FINANCE REPAIRS &MAINTENANCE -VEHICLE $2,485.85
Fire FIRE &AMBULA DAKOTA COUNTY FINANCE MOTOR FUEL &OIL $2,100.05
Ambulance FIRE &AMBULA DAKOTA COUNTY FINANCE MOTOR FUEL &OIL $657.95
General Facility Mai GENERAL DAKOTA COUNTY FINANCE MOTOR FUEL &OIL $112.03
Police GENERAL DAKOTA COUNTY FINANCE MOTOR FUEL &OIL $4,432.50
Building Inspections GENERAL DAKOTA COUNTY FINANCE MOTOR FUEL &OIL $157.31
PW -Engineering GENERAL DAKOTA COUNTY FINANCE MOTOR FUEL &OIL $138.81
PW -Streets GENERAL DAKOTA COUNTY FINANCE MOTOR FUEL &OIL $2,003.55
Water WATER DAKOTA COUNTY FINANCE MOTOR FUEL &OIL $1,921.58
Vendor Total:$14,009.63
Parks Operations PARKS FITZGERALD EXCAVATING &TRU JAYCEE PARK BOAT LAUNCH REPAIR $13,860.00
Vendor Total:$13,860.00
IT-CITY CLERK GENERAL SERELIX SYSTEMS MAINTENANCE CONTRACTS $2,700.00
Vendor Total:$2,700.00
Arena ARENA PREMIER LIGHTING CIVIC ARENA LIGHTING UPGRADE $37,841.36
Vendor Total:$37,841.36
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $233.54
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $146.60
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $384.33
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $400.00
Vendor Total:$1,164.47
Ambulance FIRE &AMBULA BLUE CROSS &BLUE SHIELD REFUNDS-AMBULANCE $473.86
Vendor Total:$473.86
Ambulance FIRE &AMBULA BOUND TREE MEDICAL LLC MEDICAL &FIRST AID $218.21
Vendor Total:$218.21
Water WATER CITY OF BLOOMINGTON REPAIRS &MAINT-LINES $364.00
Vendor Total:$364.00
Ambulance FIRE &AMBULA JAMES MINDER REFUNDS-AMBULANCE $158.85
Ambulance FIRE &AMBULA BRIAN KANE REFUNDS-AMBULANCE $2,036.00
Forestry GENERAL ANGI MARTIN TREE REMOVAL $1,000.00
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Non-Departmental
Parks Operations
PARKS
PARKS
LYNN REUTER SCHOEN
LYNN REUTER SCHOEN
SALES TAX PAYABLE $10.16
SALES TAX PAYABLE $125.00
Vendor Total:$3,330.01
Aquatics AQUATIC CENTE ECOLAB PEST ELIMINATION DIVIS UPKEEP OF GROUNDS $125.00
Vendor Total:$125.00
Aquatics AQUATIC CENTE ELECTRO WATCHMAN,INC OTHER PROFESSIONAL SERVICES $25.00
City Hall Building GENERAL ELECTRO WATCHMAN,INC MAINTENANCE CONTRACTS $126.13
City Hall Building GENERAL ELECTRO WATCHMAN,INC ADDING CELL TO BURGLARY PANEL,$1,415.48
Police Building GENERAL ELECTRO WATCHMAN,INC S2 ACCESS SYSTEM UPDATING $989.60
Fire Building GENERAL ELECTRO WATCHMAN,INC S2 ACCESS SYSTEM UPDATING $989.60
Vendor Total:$3,545.81
Aquatics AQUATIC CENTE 1ST LINE BEVERAGES INC.COST OF MERCHANDISE $680.75
Vendor Total:$680.75
Water WATER W.W.GRAINGER,INC.REPAIRS &MAINT-LINES $24.14
Vendor Total:$24.14
Ambulance FIRE &AMBULA HEALTH PARTNERS REFUNDS-AMBULANCE $63.12
Vendor Total:$63.12
Arena ARENA HILLYARD INC CLEANING SUPPLIES $583.65
Vendor Total:$583.65
PW -Streets GENERAL HOSE,INC.REPAIRS &MAINTENANCE -EQUIP $422.49
Vendor Total:$422.49
PW -Streets GENERAL MN DEPT OF TRANSPORTATION CONTRACTORS &CONSTRUCTION $675,484.32
Vendor Total:$675,484.32
Non-Departmental WATER MN DEPARTMENT OF HEALTH AP-MN DOH TESTING (2ND QUARTER)$18,399.00
Vendor Total:$18,399.00
Parks Operations PARKS MTI DISTRIBUTING COMPANY REPAIRS &MAINTENANCE -EQUIP $296.79
Parks Operations PARKS MTI DISTRIBUTING COMPANY REPAIRS &MAINTENANCE -EQUIP $296.02
Vendor Total:$592.81
Ambulance FIRE &AMBULA LINDE GAS &EQUIPMENT INC.CHEMICALS &CHEMICAL PRODUCTS $823.49
Ambulance FIRE &AMBULA LINDE GAS &EQUIPMENT INC.CHEMICALS &CHEMICAL PRODUCTS $248.15
Vendor Total:$1,071.64
Parks Operations PARKS PRECISION LANDSCAPING &CON UPKEEP OF GROUNDS $796.43
VIII-01
Council Report
Vendor Total:$127.37
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Vendor Total:$796.43
Arena ARENA R &R SPECIALTIES,INC.REPAIRS &MAINTENANCE -BLDG $2,125.00
Vendor Total:$2,125.00
Aquatics AQUATIC CENTE SYSCO,MINNESOTA COST OF MERCHANDISE $3,153.12
Aquatics AQUATIC CENTE SYSCO,MINNESOTA COST OF MERCHANDISE $813.33
Vendor Total:$3,966.45
Aquatics AQUATIC CENTE TERRYS HARDWARE,INC.FILTER $12.97
PW Building GENERAL TERRYS HARDWARE,INC.TAPE AND HOSE $15.38
PW -Streets GENERAL TERRYS HARDWARE,INC.REPAIRS &MAINTENANCE -EQUIP $37.90
Vendor Total:$66.25
PW -Streets GENERAL UNLIMITED SUPPLIES INC.REPAIRS &MAINTENANCE -EQUIP $296.63
Vendor Total:$296.63
Police Building GENERAL VIKING ELECTRIC SUPPLY MOTOR STARTER AND OVERLOAD HEAT $536.87
Vendor Total:$536.87
Parks Operations PARKS WERNER IMPLEMENT CO INC REPAIRS &MAINTENANCE -EQUIP $127.37
GRAND TOTAL:$872,843.02
APPROVED BY:
APPROVED BY:
APPROVED BY:
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Parks Operations PARKS O'REILLY AUTOMOTIVE SMALL TOOLS &EQUIPMENT $17.99
Vendor Total:$17.99
Parks Operations PARKS CINTAS CORPORATION NO 2 MEDICAL &FIRST AID $61.87
Vendor Total:$61.87
Parks Operations PARKS GREEN COMPANIES LLC DOWNTOWN PLANTERS AND BASKETS $1,780.00
Vendor Total:$1,780.00
Water WATER IN CONTROL,INC.WELL #4 VFD REPLACEMENT $9,554.00
Vendor Total:$9,554.00
VEHICLE AND EQU VEHICLE AND E VALLEY CHEVROLET OF HASTING PARKS GMC SIERRA 3500 VIN #3054 $49,706.50
Vendor Total:$49,706.50
Admin GENERAL INNOVATIVE OFFICE SOLUTIONS OFFICE SUPPLIES $134.61
Vendor Total:$134.61
Water WATER SAFE-FAST,INC.OTHER GENERAL SUPPLIES $361.70
Vendor Total:$361.70
Non-Departmental GENERAL Wl SUPPORT COLLECTIONS TRUS Remittance $92.31
Vendor Total:$92.31
Aquatics AQUATIC CENTE HORIZON COMMERCIAL POOL SU CHEMICALS &CHEMICAL PRODUCTS $2,664.40
Aquatics AQUATIC CENTE HORIZON COMMERCIAL POOL SU CHEMICALS &CHEMICAL PRODUCTS $3,328.00
Vendor Total:$5,992.40
HEDRA HEDRA ELJIN PROPERTIES,LLC.GRANTS $5,000.00
Vendor Total:$5,ooo.oo
Fire FIRE &AMBULA HOMETOWN ACE HARDWARE OTHER GENERAL SUPPLIES $14.81
Parks Operations PARKS HOMETOWN ACE HARDWARE SMALL TOOLS &EQUIPMENT $699.99
Parks Operations PARKS HOMETOWN ACE HARDWARE OTHER GENERAL SUPPLIES $35.84
Parks Operations PARKS HOMETOWN ACE HARDWARE UPKEEP OF GROUNDS $97.23
Parks Operations PARKS HOMETOWN ACE HARDWARE OTHER GENERAL SUPPLIES $23.97
Vendor Total:$871.84
Police GENERAL SHRED RIGHT EXPERT &CONSULTANT $18.85
Vendor Total:$18.85
Parks Operations PARKS NAPA AUTO PARTS SMALL TOOLS &EQUIPMENT $4.88
Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $28.98
Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $8.86
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Parks Operations PARKS NAPA AUTO PARTS OTHER GENERAL SUPPLIES $85.97
Parks Operations PARKS NAPA AUTO PARTS SMALL TOOLS &EQUIPMENT $24.36
Vendor Total:$153.05
Admin GENERAL CLASSICAL ACTORS ENSEMBLE OTHER PROFESSIONAL SERVICES $1,100.00
Vendor Total:$1,100.00
Fire FIRE&AMBULA NAPA AUTO PARTS REPAIRS &MAINTENANCE -VEHICLE $458.38
Vendor Total:$458.38
Finance &Accountin GENERAL BERGANKDV LTD AUDITING &ACCOUNTING FEES $26,650.00
Vendor Total:$26,650.00
Police GENERAL GUARDIAN SUPPLY LLC CLOTHING &BADGES $358.96
Police GENERAL GUARDIAN SUPPLY LLC CLOTHING &BADGES $259.98
Vendor Total:$618.94
Parks Operations PARKS EXPERIENCE SHOWS,INC OTHER PROFESSIONAL SERVICES $1,250.00
Vendor Total:$1,250.00
IT-OPERATIONS GENERAL SERGEANT LABORATORIES INC.MAINTENANCE CONTRACTS $7,098.39
Vendor Total:$7,098.39
Parks Operations PARKS THE JOURNAL GENERAL NOTICES &PUBLIC INFO $900.00
Vendor Total:$900.00
PARKS &RECREA PARKS PATRICK,MICHAEL A.OTHER PROFESSIONAL SERVICES $240.00
Vendor Total:$240.00
PARKS &RECREA PARKS AUGE,THIERRY OTHER PROFESSIONAL SERVICES $240.00
Vendor Total:$240.00
PARKS &RECREA PARKS KAMPA,DEREK OTHER PROFESSIONAL SERVICES $75.00
Vendor Total:$75.00
Fire FIRE&AMBULA MIDWEST MACHINERY CO REPAIRS &MAINTENANCE -EQUIP $318.20
Vendor Total:$318.20
PARKS &RECREA PARKS GERLACH,ANNA OTHER GENERAL SUPPLIES $125.00
Vendor Total:$125.00
Police GENERAL HOLIDAY STATIONSTORES LLC REPAIRS &MAINTENANCE -VEHICLE $70.00
Vendor Total:$70.00
Parks Operations PARKS RE WAHLSTROM CONCRETE &DI CIF PICKLE BALL CONCRETE SLAB $4,420.00
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Vendor Total:$4,420.00
Police Building
Police Building
PW Building
GENERAL
GENERAL
GENERAL
TOTAL MECHANICAL SERVICES,1 CIRCUIT SETTER FOR HVAC $1,130.14
TOTAL MECHANICAL SERVICES,I REPLACED COILS AND SWAPPED POSI $46,112.00
TOTAL MECHANICAL SERVICES,I SIDE STREAM $2,497.00
Vendor Total:$49,739.14
Parks Operations PARKS IMPERIAL DADE MISCELLANEOUS $56.21
Vendor Total:$56.21
Fire FIRE &AMBULA BLUE PEAK CONSULTING,LLC OTHER PROFESSIONAL SERVICES $7,750.00
Vendor Total:$7,750.00
Fire FIRE &AMBULA DIGITECH COMPUTER LLC EXPERT &CONSULTANT $9,353.25
Vendor Total:$9,353.25
Fire FIRE &AMBULA DAKOTA COUNTY FINANCE DISPATCH CONTRACT-COUNTY $1,283.15
Police GENERAL DAKOTA COUNTY FINANCE DISPATCH CONTRACT-COUNTY $1,376.47
Vendor Total:$2,659.62
PARKS &RECREA PARKS CHANDLER,MADELYN OTHER PROFESSIONAL SERVICES $275.00
Vendor Total:$275.00
Parks Operations PARKS QUARRY HOLDINGS LLC CIF 2025 QUARRY MURAL FINAL PMT $6,500.00
Vendor Total:$6,500.00
Water WATER TANKSCO,INC CONTRACTORS &CONSTRUCTION $554,409.75
Vendor Total:$554,409.75
Water WATER WAGNER,CHARLES T.SAFETY BOOTS $125.00
Vendor Total:$125.00
PARKS &RECREA PARKS TOLLEFSON,CHRISTA OTHER PROFESSIONAL SERVICES $100.00
Vendor Total:$100.00
Parks Operations PARKS CEDAR HILL GREENHOUSE UPKEEP OF GROUNDS $1,464.00
Vendor Total:$1,464.00
Parks Operations PARKS KICKIN IT MARTIAL ARTS ACADEM RECREATION SUPPLIES $250.00
Vendor Total:$250.00
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $305.64
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $199.10
Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $200.00
Vendor Total:$704.74
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
PW -Streets GENERAL BRAUN INTERTEC CONTRACTORS &CONSTRUCTION $8,623.50
Vendor Total:$8,623.50
Parks Operations PARKS GEMSTONE PRODUCTS CO.UPKEEP OF GROUNDS $230.10
Vendor Total:$230.10
Parks Operations PARKS CHEMSEARCH REPAIRS &MAINTENANCE -BLDG $1,376.20
Vendor Total:$1,376.20
Fire FIRE &AMBULA CITY OF BURNSVILLE CONFERENCE &SCHOOLS $4,200.00
Vendor Total:$4,200.00
Parks Operations PARKS ANNAMARIE NAVARRETTE RENTAL -TAXABLE $30.00
Non-Departmental PARKS ANNAMARIE NAVARRETTE RENTAL -TAXABLE $2.44
Vendor Total:$32.44
LeDuc LEDUC HISTORI DAKOTA COUNTY HISTORICAL SO OTHER PROFESSIONAL SERVICES $9,870.32
Vendor Total:$9,870.32
Police GENERAL DAKOTA ELECTRIC ASSN LIGHT &POWER $17.20
Wastewater WASTEWATER DAKOTA ELECTRIC ASSN LIGHT &POWER $111.08
Wastewater WASTEWATER DAKOTA ELECTRIC ASSN LIGHT &POWER $83.01
Water WATER DAKOTA ELECTRIC ASSN LIGHT &POWER $61.32
Vendor Total:$272.61
IT-ENGINEERING GENERAL ESRI /ENVIRONMENTAL SYSTEMS MAINTENANCE CONTRACTS $252.99
Vendor Total:$252.99
Parks Operations PARKS GERLACH OUTDOOR POWER EQ REPAIRS &MAINTENANCE -EQUIP $471.81
Vendor Total:$471.81
Parks Operations PARKS GERTEN GREENHOUSES INC.LANDSCAPING MATERIALS $231.80
Parks Operations PARKS GERTEN GREENHOUSES INC.LANDSCAPING MATERIALS $236.75
Vendor Total:$468.55
Parks Operations PARKS GRAPHIC DESIGN OFFICE SUPPLIES $105.00
Vendor Total:$105.00
Non-Departmental GENERAL HASTINGS AREA CHAMBER/COM LODGING TAX PAYABLE $11,619.60
Vendor Total:$11,619.60
Fire FIRE &AMBULA MACQUEEN EQUIPMENT,INC.REPAIRS &MAINTENANCE -EQUIP $4,174.00
Fire FIRE &AMBULA MACQUEEN EQUIPMENT,INC.CLOTHING &BADGES $1,860.98
Vendor Total:$6,034.98
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Non-Departmental
Non-Departmental
Non-Departmental
TIF9 BLOCK28
TIF9 BLOCK28
TIF9 BLOCK28
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
OTHER PROFESSIONAL SERVICES $36.04
OTHER PROFESSIONAL SERVICES $45.33
OTHER PROFESSIONAL SERVICES $39.87
Vendor Total:$121.24
Fire FIRE &AMBULA MN FIRE SERVICE CERT.BRD CONFERENCE &SCHOOLS $524.00
Vendor Total:$524.00
City Hall Building GENERAL MOSENG LOCKSMITHING HANDICAPP DOOR REPLACEMENT BATT $1,053.33
Police Building GENERAL MOSENG LOCKSMITHING KEYS MADE FOR ELEVATOR $18.00
Police Building GENERAL MOSENG LOCKSMITHING REPAIR LOCK AND REPLACE DOOR CL $608.80
Non-Departmental TIF 9 BLOCK 28 MOSENG LOCKSMITHING OTHER PROFESSIONAL SERVICES $86.43
Vendor Total:$1,766.56
Parks Operations PARKS MTI DISTRIBUTING COMPANY REPAIRS &MAINTENANCE -EQUIP $107.50
Parks Operations PARKS MTI DISTRIBUTING COMPANY REPAIRS &MAINTENANCE -EQUIP $178.97
Vendor Total:$286.47
PW -Streets GENERAL PAGE,GREG CLOTHING &BADGES $55.98
Vendor Total:$55.98
Non-Departmental TIF 9 BLOCK 28 PRECISION LANDSCAPING &CON OTHER PROFESSIONAL SERVICES $255.00
Vendor Total:$255.00
Aquatics AQUATIC CENTE SYSCO,MINNESOTA COST OF MERCHANDISE $1,413.10
Aquatics AQUATIC CENTE SYSCO,MINNESOTA FOOD FOR CONCESSIONS $96.30
Vendor Total:$1,509.40
Aquatics AQUATIC CENTE TERRYS HARDWARE,INC.EQUIPMENT PARTS $9.36
City Hall Building GENERAL TERRYS HARDWARE,INC.HOSE REPAIR COUPLINGS AND AERAT $11.78
LeDuc LEDUC HISTORI TERRYS HARDWARE,INC.CAP,CHAIN,BRUSH $28.41
Parks Operations PARKS TERRYS HARDWARE,INC.UPKEEP OF GROUNDS $170.16
Parks Operations PARKS TERRYS HARDWARE,INC.OTHER GENERAL SUPPLIES $17.98
Parks Operations PARKS TERRYS HARDWARE,INC.MISCELLANEOUS $190.94
Vendor Total:$428.63
Non-Departmental TIF 9 BLOCK 28 XCEL ENERGY OTHER PROFESSIONAL SERVICES $207.10
Vendor Total:$207.10
Ambulance FIRE &AMBULA ZOLL MEDICAL CORP MEDICAL &FIRST AID $1,000.18
Vendor Total:$1,000.18
Non-Departmental WATER BOSTON DANIEL/LAC Overpayment $12.12
VIII-01
Council Report
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Non-Departmental WATER PLETCHER VINCENT Overpayment $27.11
Non-Departmental WATER JESSICA MCCARTHY Overpayment $181.57
Non-Departmental WATER MCCARTHY DOROTHY Overpayment $5.80
Non-Departmental WATER HOLMES RICHARD Overpayment $150.00
Non-Departmental WATER WEBER TODD Overpayment $100.00
Non-Departmental WATER THORSON LUCAS Overpayment $46.03
Non-Departmental WATER RIVERTOWN PROPERTIES LLC Overpayment $377.04
Non-Departmental WATER BOSTON DANIEL/LAC Overpayment $162.88
Non-Departmental WATER YOUSSEF MECHCHATE Overpayment $0.39
Non-Departmental WATER PLETCHER VINCENT Overpayment $174.69
Non-Departmental WATER BELILLE MALLORY Overpayment $7.73
Non-Departmental WATER CARSTENSEN CARY/HEIDI Overpayment $27.64
Vendor Total:$1,273.00
GRAND TOTAL:$801,681.40
APPROVED BY:
APPROVED BY:
APPROVED BY: