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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: