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Home My WebLink AboutVIII-01 Pay Bills as AuditedCity Council Memorandum To: Mayor Fasbender & City Council Members From: Connie Lang - Accountant Date: 07/31/2025 Item: Disbursements Council Action Requested: Staff requests: Council review of June 2025 CC payments. Council review of weekly routine disbursements issued 07/29/2025. Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 08/05/2025. 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: June 2025 CC Payments $ 25,019.96 Disbursement checks, ACH issued on 07/29/2025 $ 286,976.21 Disbursement checks, ACH to be issued on 08/05/2025 $ 1,209,543.49 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 pool test strips $17.71 Aquatics AQUATIC CENTE BMO cakes for b-days $64.98 Aquatics AQUATIC CENTE BMO cakes for b-days $4.02 Aquatics AQUATIC CENTE BMO leak detection service $600.00 Aquatics AQUATIC CENTE BMO food for b-days $189.54 Aquatics AQUATIC CENTE BMO food for b-days $54.05 Aquatics AQUATIC CENTE BMO lifeguard trainings certificati $329.00 Aquatics AQUATIC CENTE BMO lifeguard trainings certificati $470.00 Aquatics AQUATIC CENTE BMO lifeguard trainings certificati $141.00 Aquatics AQUATIC CENTE BMO lifeguard trainings certificati $450.00 Aquatics AQUATIC CENTE BMO food for concessions $111.48 Aquatics AQUATIC CENTE BMO goggles for resale $218.18 Aquatics AQUATIC CENTE BMO whistles and lanyards $36.73 Aquatics AQUATIC CENTE BMO whistles and lanyards $77.00 Aquatics AQUATIC CENTE BMO gasket for concession stand rol $26.37 Aquatics AQUATIC CENTE BMO blinds,hooks,garden hose,hos $145.84 Parks Capital AQUATIC CENTE BMO blinds,hooks,garden hose,hos $44.99 Aquatics AQUATIC CENTE BMO gloves and general first oxygen $569.33 Arena ARENA BMO Water Softener Bags(30 bags)$194.75 Police DUI ENFORCEM BMO HPD Tent for events $903.17 Fire FIRE &AMBULA BMO Water tank for Safety Camp $165.42 Fire FIRE &AMBULA BMO Station supplies $180.15 Fire FIRE &AMBULA BMO Station supplies $49.20 Fire FIRE &AMBULA BMO Station supplies $331.95 Fire FIRE &AMBULA BMO Quarterly Dockage fee for Rescu $666.66 Fire FIRE &AMBULA BMO Propane for station $43.23 K9 GENERAL BMO gas for trial $44.65 K9 GENERAL BMO gas for trial $245.58 Police GENERAL BMO Paint and supplies for workout $49.42 Police GENERAL BMO Stamps for PD and certified let $175.04 IT-FIRE GENERAL BMO Bluebeam license $130.00 Police GENERAL BMO Supplies and paint for workout $176.06 K9 GENERAL BMO gas for k9 trial $40.28 Police GENERAL BMO Postage for bca dwi Kit $6.00 Communications GENERAL BMO Annual Century Home contest pol $36.00 General Facility Mai GENERAL BMO trailer ball sizes,case,theft $166.06 Finance &Accountin GENERAL BMO 2024 COA Review Fee $530.00 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT IT-OPERATIONS GENERAL BMO 2024 COA Review Fee $49.93 General Facility Mai GENERAL BMO A tug to move trailers around $83.97 Police Building GENERAL BMO A tug to move trailers around $93.97 PW Building GENERAL BMO A tug to move trailers around $29.97 Human Resources GENERAL BMO Nov.2024 bill not sent until J $18.85 Police GENERAL BMO office Supplies $107.29 General Facility Mai GENERAL BMO trailer tug for moving trailers $329.00 IT-COMMUNICATIO GENERAL BMO SimpleTexting -Monthly Charge $59.00 IT-COMMUNICATIO GENERAL BMO SimpleTexting -Monthly Charge $39.08 Human Resources GENERAL BMO monthly shredding service $18.85 PW -Streets GENERAL BMO Fuel Filter $46.75 IT-OPERATIONS GENERAL BMO UPS battery for hydro plant $149.99 City Clerk GENERAL BMO King membership -MCFOA $50.00 IT-OPERATIONS GENERAL BMO Cable $84.90 IT-COMMUNICATIO GENERAL BMO Monthly email software for enew $86.45 IT-OPERATIONS GENERAL BMO camera tripod,3x USB extender,$43.20 IT-OPERATIONS GENERAL BMO camera tripod,3x USB extender,$54.99 City Clerk GENERAL BMO King membership in professional $235.00 City Hall Building GENERAL BMO new sink faucet for building de $170.00 Police GENERAL BMO Hotel stay in Rochester Minneso $335.58 PW -Engineering GENERAL BMO Tools for Water Service and Hyd $38.36 Police GENERAL BMO Postage for cases 21-312,21-16 $29.04 Admin GENERAL BMO Printer ribbon for ID printer $165.00 Police GENERAL BMO Officer Young DMT recerti ficati $75.00 PW -Streets GENERAL BMO Chisel Kit $28.49 Human Resources GENERAL BMO Backgrounds $1,157.14 Police GENERAL BMO Officer Cross Uniform Allowance $34.00 Police GENERAL BMO Office supplies -investigation $95.97 Police GENERAL BMO Advanced interview and interrog $550.00 PW -Street Lights GENERAL BMO Wi re $49.94 Water WATER BMO Wi re $13.99 Police GENERAL BMO Nosal Search warrant Training a $150.00 Non-Departmental GENERAL BMO May building permit surcharge $684.65 Human Resources GENERAL BMO New Hire Backgrounds $2.50 Police GENERAL BMO Postage to mail dwi blood kit t $5.25 Aquatics AQUATIC CENTE BMO drill bits,rivet gun and rivet $87.35 Aquatics AQUATIC CENTE BMO drill bits,rivet gun and rivet $32.98 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT General Facility Mai GENERAL BMO drill bits,rivet gun and rivet $29.57 Council GENERAL BMO City Council Budget Workshop 6/$172.19 Recycling GENERAL BMO garbage/recycl e $124.33 PW -Streets GENERAL BMO coupling insert $14.99 Police GENERAL BMO Officer Vomastek Uniform AlIowa $34.00 IT-OPERATIONS GENERAL BMO peerless -Phone $340.42 Aquatics AQUATIC CENTE BMO Temperature sensors wifi $24.00 City Hall Building GENERAL BMO Temperature sensors wifi $60.54 City Hall Building GENERAL BMO Temperature sensors wifi $62.23 Human Resources GENERAL BMO shredding service $18.85 Police GENERAL BMO wilske,Dave;uniform allowance $195.00 Police GENERAL BMO dui Enforcement DMT Training $375.00 Police GENERAL BMO Postage for BCA Kit $5.25 HEDRA HEDRA BMO Makers Market Supplies $31.30 Hydro HYDRO ELECTRI BMO Hydro Dewatering -pool noodles $59.99 Hydro HYDRO ELECTRI BMO Hydro Dewatering -inflatable S $1,395.89 Parks Operations PARKS BMO Safety Camp Supplies $101.45 Parks Operations PARKS BMO Safety Camp Supplies $5.88 Parks Operations PARKS BMO piece of pine $6.49 Parks Operations PARKS BMO aframes for events $192.81 Parks Operations PARKS BMO Window for vets $262.88 Parks Operations PARKS BMO Safety Camp Shirts $766.20 Parks Operations PARKS BMO food for volunteers at make mus $78.73 Parks Operations PARKS BMO 2024 CIF -Vets Concessions Exp $5,618.23 Parks Operations PARKS BMO pens,notebooks,duct tape $41.79 Parks Operations PARKS BMO supplies for garden storytime e $40.88 Parks Operations PARKS BMO supplies for garden storytime e $59.77 Parks Operations PARKS BMO music for events $12.96 PARKS &RECREA PARKS BMO Basebal1/Softbal1 Bases &Ancho $55.98 Parks Operations PARKS BMO Baseball /Softball Bases &Ancho $414.74 Parks Operations PARKS BMO Clothing $59.99 PARKS &RECREA PARKS BMO Athletic League Awards $139.55 Parks Operations PARKS BMO lysol wipes $28.44 PARKS &RECREA PARKS BMO nitrile black gloves $62.65 Parks Operations PARKS BMO Mulch for pool $139.96 Parks Operations PARKS BMO tent for events $299.45 Parks Operations PARKS BMO snacks for storytime in the par $141.18 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PARKS &RECREA PARKS BMO Pi ckleballs $109.49 PW -Streets GENERAL BMO Hydrant Adapter $42.75 Storm STORM WATER BMO Hydrant Adapter $32.09 Storm STORM WATER BMO Hose $144.33 PW -Streets GENERAL BMO Nozzles $204.51 Water WATER BMO Nozzles $42.96 Vendor Total:$25,019.96 GRAND TOTAL:$25,019.96 APPROVED BY: APPROVED BY: APPROVED BY: VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Arena ARENA CINTAS CORPORATION NO 2 MEDICAL &FIRST AID $151.58 Vendor Total:$151.58 IT-OPERATIONS GENERAL OFFICE OF MN.IT SERVICES MAINTENANCE CONTRACTS $337.33 Vendor Total:$337.33 Parks Operations PARKS CENTRAL TURF &IRRIGATION SU REPAIRS &MAINTENANCE -IRRIGAT $12.66 Vendor Total:$12.66 Water WATER HAWKINS INC CHEMICALS &CHEMICAL PRODUCTS $1,133.48 Vendor Total:$1,133.48 City Hall Building GENERAL FINE SHINE EXTERIORS INC WINDOW CLEANING $1,760.00 Vendor Total:$1,760.00 Fire FIRE&AMBULA LOGIS/LOCAL GOVERNMENT INF DISPATCH CONTRACT-COUNTY $1,071.00 Police GENERAL LOGIS/LOCAL GOVERNMENT INF DISPATCH CONTRACT-COUNTY $10,829.00 IT-OPERATIONS GENERAL LOGIS/LOCAL GOVERNMENT INF DISPATCH CONTRACT-COUNTY $428.00 IT-OPERATIONS GENERAL LOGIS/LOCAL GOVERNMENT INF NON CAP -COMPUTER EQUIPMENT $15.00 Vendor Total:$12,343.00 Storm STORMWATER ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINTENANCE -EQUIP $34.98 Vendor Total:$34.98 Parks Operations PARKS TRI-STATE BOBCAT,INC.REPAIRS &MAINTENANCE -EQUIP $88.81 Vendor Total:$88.81 PW -Streets GENERAL WILDSIDE GRAPHIX LLC FORD F550 VIN 2702 LOGOS $366.00 Vendor Total:$366.00 Aquatics AQUATIC CENTE BRIKK MECHANICAL LLC.UPKEEP OF GROUNDS $125.00 Parks Operations PARKS BRIKK MECHANICAL LLC.UPKEEP OF GROUNDS $513.00 Vendor Total:$638.00 Water WATER INNOVATIVE OFFICE SOLUTIONS REPAIRS &MAINT-LINES $94.80 Water WATER INNOVATIVE OFFICE SOLUTIONS OTHER GENERAL SUPPLIES $70.37 Vendor Total:$165.17 PW -Streets GENERAL PRECISE MOBILE RESOURCE MG MAINTENANCE CONTRACTS $161.00 Vendor Total:$161.00 PARKS &RECREA PARKS PIONEER MANUFACTURING CO.,I RECREATION SUPPLIES $697.00 Vendor Total:$697.00 Aquatics AQUATIC CENTE HORIZON COMMERCIAL POOL SU CHEMICALS &CHEMICAL PRODUCTS $3,371.36 VIII-01 Council Report Aquatics AQUATIC CENTE HORIZON COMMERCIAL POOL SU CHEMICALS &CHEMICAL PRODUCTS $1,222.82 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$4,594.18 PW -Streets CAPITAL PROJE U.S.BANK 2025a fiscal agent fee $850.00 Vendor Total:$850.00 PW -Street Lights GENERAL HOMETOWN ACE HARDWARE REPAIRS &MAINTENANCE -EQUIP $15.80 PW -Streets GENERAL HOMETOWN ACE HARDWARE OTHER GENERAL SUPPLIES $26.58 Hydro HYDRO ELECTRI HOMETOWN ACE HARDWARE OTHER GENERAL SUPPLIES $8.54 Hydro HYDRO ELECTRI HOMETOWN ACE HARDWARE OTHER GENERAL SUPPLIES $14.10 Parks Operations PARKS HOMETOWN ACE HARDWARE REPAIRS &MAINTENANCE -EQUIP $61.13 Parks Operations PARKS HOMETOWN ACE HARDWARE UPKEEP OF GROUNDS $8.36 Parks Operations PARKS HOMETOWN ACE HARDWARE OTHER GENERAL SUPPLIES $2.38 Water WATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $22.31 Water WATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $1.42 Water WATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $47.16 Water WATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $3.71 Water WATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $63.43 Water WATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $8.35 Vendor Total:$283.27 Police GENERAL MED COMPASS EXPERT &CONSULTANT $525.00 Vendor Total:$525.00 PW -Streets GENERAL NAPA AUTO PARTS MOTOR FUEL &OIL $69.98 PW -Streets GENERAL NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $98.29 PW -Streets GENERAL NAPA AUTO PARTS OTHER GENERAL SUPPLIES $22.08 PW -Streets GENERAL NAPA AUTO PARTS OTHER GENERAL SUPPLIES $35.99 Wastewater WASTEWATER NAPA AUTO PARTS REPAIRS &MAINT-LINES $11.49 Vendor Total:$237.83 Parks Operations PARKS NAPA AUTO PARTS MISCELLANEOUS $12.68 Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -VEHICLE $10.99 Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $20.24 Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -VEHICLE $12.99 Parks Operations PARKS NAPA AUTO PARTS OTHER GENERAL SUPPLIES $13.55 Vendor Total:$70.45 General Facility Mai GENERAL NORSE VALLEY CONSTRUCTION,BUILDINGS &STRUCTURES $13,300.00 Vendor Total:$13,300.00 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Parks Operations Parks Operations PARKS PARKS TROPHIES PLUS TROPHIES PLUS DONATIONS OFFICE SUPPLIES $20.00 $10.00 Vendor Total:$30.00 Police GENERAL GUARDIAN SUPPLY LLC CLOTHING &BADGES $154.98 Police GENERAL GUARDIAN SUPPLY LLC CLOTHING &BADGES $309.99 Vendor Total:$464.97 Non-Departmental GENERAL VISION SERVICE PLAN INSURANC Remittance $6.10 Non-Departmental GENERAL VISION SERVICE PLAN INSURANC Remittance $390.12 Vendor Total:$396.22 LeDuc LEDUC HISTORI RE WAHLSTROM CONCRETE &DI REMOVE OLD FENCE POSTS AND INST $615.00 Vendor Total:$615.00 Fire FIRE &AMBULA DAKOTA 911 DISPATCH CONTRACT-COUNTY $17,190.67 Police GENERAL DAKOTA 911 DISPATCH CONTRACT-COUNTY $34,381.33 Vendor Total:$51,572.00 Aquatics AQUATIC CENTE IMPERIAL DADE CLEANING SUPPLIES $685.54 Water WATER IMPERIAL DADE OTHER GENERAL SUPPLIES $119.18 Vendor Total:$804.72 Water WATER LARKIN HOFFMAN DALY &LINDG EXPERT &CONSULTANT $4,000.00 Vendor Total:$4,000.00 Fire FIRE &AMBULA DAKOTA COUNTY FINANCE DISPATCH CONTRACT-COUNTY $1,283.15 Police GENERAL DAKOTA COUNTY FINANCE DISPATCH CONTRACT-COUNTY $1,376.47 Police GENERAL DAKOTA COUNTY FINANCE REPAIRS &MAINTENANCE -\/EHICLE $2,160.68 Vendor Total:$4,820.30 Parks Operations PARKS QUALITY LADSCAPE CURBING UPKEEP OF GROUNDS $1,300.00 Vendor Total:$1,300.00 Police DUI ENFORCEM JOHNSON FITNESS &WELLNESS MISCELLANEOUS $3,941.26 Safety &Wellness GENERAL JOHNSON FITNESS &WELLNESS MISCELLANEOUS $500.00 Police GENERAL JOHNSON FITNESS &WELLNESS MISCELLANEOUS $5,000.00 Vendor Total:$9,441.26 Wastewater WASTEWATER ACE TRAILER SALES REPAIRS &MAINT-LINES $236.65 Vendor Total:$236.65 Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $84.99 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$84.99 Ambulance FIRE &AMBULA BOUND TREE MEDICAL LLC MEDICAL &FIRST AID $991.92 Vendor Total:$991.92 Non-Departmental GENERAL DARYALE DONTE HARRIS ESCROW POLICE EVIDENCE RM $240.00 Vendor Total:$240.00 Admin GENERAL STATE OF MINNESOTA OTHER PROFESSIONAL SERVICES $378.00 Vendor Total:$378.00 PW -Streets GENERAL CRYSTEEL TRUCK EQUIPMENT MOTOR VEHICLES $57,123.00 Vendor Total:$57,123.00 Storm STORM WATER ENVIRONMENTAL EQUIPMENT &REPAIRS &MAINTENANCE -EQUIP $343.00 Vendor Total:$343.00 Hydro HYDRO ELECTRI FEDERAL ENERGY REG.COMM.LICENSE FEES $29,231.20 Vendor Total:$29,231.20 Aquatics AQUATIC CENTE 1ST LINE BEVERAGES INC.COST OF MERCHANDISE $25.75 Vendor Total:$25.75 Parks Operations PARKS GERTEN GREENHOUSES INC.LANDSCAPING MATERIALS $231.80 Parks Operations PARKS GERTEN GREENHOUSES INC.LANDSCAPING MATERIALS $173.85 Vendor Total:$405.65 Fire Building GENERAL W.W.GRAINGER,INC.FAUCET AND SUPPLY LINES $176.93 General Facility Mai GENERAL W.W.GRAINGER,INC.PIPE CUTTER $99.28 Water WATER W.W.GRAINGER,INC.REPAIRS &MAINT-LINES $7.74 Vendor Total:$283.95 Cable Access CABLE ACCESS HASTINGS ACCESS CORP.MISCELLANEOUS $63,037.38 Vendor Total:$63,037.38 INSURANCE FUND INSURANCE FU LEAGUE OF MN CITIES INS TRST INSURANCE -GENERAL LIABILITY $5,000.00 Vendor Total:$5,000.00 PW -Streets GENERAL PINE BEND PAVING,INC.STREET MAINTENANCE MATERIAL $257.28 Vendor Total:$257.28 Forestry GENERAL RIVERTOWN TREE SERVICE LLC BOULEVARD TREE MAINT/REMOVAL $1,656.00 Forestry GENERAL RIVERTOWN TREE SERVICE LLC BOULEVARD TREE MAINT/REMOVAL $531.00 Forestry GENERAL RIVERTOWN TREE SERVICE LLC BOULEVARD TREE MAINT/REMOVAL $752.25 Forestry GENERAL RIVERTOWN TREE SERVICE LLC BOULEVARD TREE MAINT/REMOVAL $11,103.75 VIII-01 Council Report GRAND TOTAL:$286,976.21 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$14,043.00 Parks Operations PARKS SHERWIN-WILLIAMS UPKEEP OF GROUNDS $86.11 Vendor Total:$86.11 Water WATER SRF CONSULTING GROUP INC OTHER PROFESSIONAL SERVICES $1,378.80 Vendor Total:$1,378.80 Aquatics AQUATIC CENTE SYSCO,MINNESOTA COST OF MERCHANDISE $724.99 PARKS &RECREA PARKS SYSCO,MINNESOTA COST OF MERCHANDISE $781.20 Vendor Total:$1,506.19 General Facility Mai GENERAL TERRYS HARDWARE,INC.CUT OFF WHEEL AND FAUCET WRENCH $35.92 Fire Building GENERAL TERRYS HARDWARE,INC.CUT OFF WHEEL AND FAUCET WRENCH $59.99 General Facility Mai GENERAL TERRYS HARDWARE,INC.DEWALT BATTERIES $118.00 Fire Building GENERAL TERRYS HARDWARE,INC.CREDIT FOR FAUCET RETURNED ($59.99) General Facility Mai GENERAL TERRYS HARDWARE,INC.FOAM SEALANT $25.35 City Hall Building GENERAL TERRYS HARDWARE,INC.FOAM SEALANT $18.97 Hydro HYDRO ELECTRI TERRYS HARDWARE,INC.OTHER GENERAL SUPPLIES $13.50 Parks Operations PARKS TERRYS HARDWARE,INC.SUPPLY LINES $10.78 Parks Operations PARKS TERRYS HARDWARE,INC.UPKEEP OF GROUNDS $19.98 Parks Operations PARKS TERRYS HARDWARE,INC.REPAIRS &MAINTENANCE -EQUIP $65.90 Parks Operations PARKS TERRYS HARDWARE,INC.OTHER GENERAL SUPPLIES $3.07 Parks Operations PARKS TERRYS HARDWARE,INC.OTHER GENERAL SUPPLIES $3.45 General Facility Mai GENERAL TERRYS HARDWARE,INC.GARBAGE CAN ROLER $26.77 Parks Operations PARKS TERRYS HARDWARE,INC.GARBAGE CAN ROLER $52.99 Vendor Total:$394.68 Non-Departmental TIF9 BLOCK 28 I XCEL ENERGY OTHER PROFESSIONAL SERVICES $282.17 Vendor Total:$282.17 PW -Streets GENERAL ZARNOTH BRUSH WORKS,INC.REPAIRS &MAINTENANCE -EQUIP $72.90 Vendor Total:$72.90 Fire FIRE &AMBULA ZEP MANUFACTURING CO.CLEANING SUPPLIES $379.38 Vendor Total:$379.38 APPROVED BY: VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Mrr vtu dt : APPROVED BY: VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Aquatics AQUATIC CENTE HASTINGS SHARKS RENTAL -NON-TAXABLE $114.72 Vendor Total:$114.72 Police GENERAL SYMBOLARTS,LLC CLOTHING &BADGES $125.00 Vendor Total:$125.00 Aquatics AQUATIC CENTE WILDSIDE GRAPHIX LLC SIGN/SIGN REPAIR MATERIALS $160.00 Vendor Total:$160.00 Fire FIRE &AMBULA SHRED-N-GO,INC.MISCELLANEOUS $95.30 Vendor Total:$95.30 Admin GENERAL INNOVATIVE OFFICE SOLUTIONS OFFICE SUPPLIES $227.54 Admin GENERAL INNOVATIVE OFFICE SOLUTIONS OFFICE SUPPLIES $11.64 Vendor Total:$239.18 Parks Operations PARKS CITY OF ROSEMOUNT 2025 SOLID WASTE JPA 3RD QTR 20 $8,922.50 Vendor Total:$8,922.50 Aquatics AQUATIC CENTE TRI TECH DISPENSING INC.REPAIRS &MAINTENANCE -EQUIP $517.04 Vendor Total:$517.04 Aquatics AQUATIC CENTE FAUSTINI,THERESA COST OF MERCHANDISE $49.92 Aquatics AQUATIC CENTE FAUSTINI,THERESA COST OF MERCHANDISE $31.94 Aquatics AQUATIC CENTE FAUSTINI,THERESA COST OF MERCHANDISE $53.80 Vendor Total:$135.66 General Facility Mai GENERAL SKIP'S SPRINKLER SYSTEMS LLC UPKEEP OF GROUNDS $1,839.74 Vendor Total:$1,839.74 Police Building GENERAL GILBERT MECHANICAL CONTRAC COIL UPGRADE SENSORS AND PROGRA $2,123.69 Vendor Total:$2,123.69 Parks Operations PARKS BAUER BUILT INC REPAIRS &MAINTENANCE -EQUIP $55.00 Parks Operations PARKS BAUER BUILT INC REPAIRS &MAINTENANCE -EQUIP $75.00 Vendor Total:$130.00 City Hall Building GENERAL HOMETOWN ACE HARDWARE STRAINER LOCKNUT AND EXT TUBE $22.30 City Hall Building GENERAL HOMETOWN ACE HARDWARE RETURNED STRAINER LOCKNUT ($8.36) Parks Operations PARKS HOMETOWN ACE HARDWARE CHEMICALS &CHEMICAL PRODUCTS $96.65 Parks Operations PARKS HOMETOWN ACE HARDWARE CHEMICALS &CHEMICAL PRODUCTS $6.78 Vendor Total:$117.37 Police GENERAL SHRED RIGHT EXPERT &CONSULTANT $18.85 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$18.85 Parks Operations PARKS NAPA AUTO PARTS OTHER GENERAL SUPPLIES $12.98 Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $447.24 Vendor Total:$460.22 Police GENERAL RIVER BLUFF HUMANE SOCIETY BOARDING FEES $105.00 Vendor Total:$105.00 Police GENERAL GUARDIAN SUPPLY LLC CLOTHING &BADGES $2,989.59 Police GENERAL GUARDIAN SUPPLY LLC BODY ARMOR &VESTS $1,807.00 Police GENERAL GUARDIAN SUPPLY LLC CLOTHING &BADGES $1,294.89 Police GENERAL GUARDIAN SUPPLY LLC BODY ARMOR &VESTS $1,428.00 Police GENERAL GUARDIAN SUPPLY LLC CLOTHING &BADGES -NELSON $82.98 Vendor Total:$7,602.46 Non-Departmental GENERAL USS MNVMT LLC SOLAR GARDEN -51-6960211-5 ARE $10,403.82 Vendor Total:$10,403.82 PARKS &RECREA PARKS PATRICK,MICHAEL A.OTHER PROFESSIONAL SERVICES $225.00 Vendor Total:$225.00 PARKS &RECREA PARKS AUGE,THIERRY OTHER PROFESSIONAL SERVICES $195.00 Vendor Total:$195.00 PARKS &RECREA PARKS KAMPA,DEREK OTHER PROFESSIONAL SERVICES $45.00 Vendor Total:$45.00 Non-Departmental GENERAL USS MN VII MT LLC SOLAR GARDEN -51-6960211-5 AR $1,393.52 Non-Departmental GENERAL USS MN VII MT LLC SOLAR GARDEN -51-6960211-5 AR $6,248.57 Vendor Total:$7,642.09 Parks Operations PARKS KIDSDANCE /TOTAL ENTERTAINM DONATIONS $650.00 Vendor Total:$650.00 Fire FIRE &AMBULA DIGITECH COMPUTER LLC EXPERT &CONSULTANT $7,661.80 Vendor Total:$7,661.80 Fire FIRE &AMBULA DAKOTA COUNTY FINANCE MOTOR FUEL &OIL $2,110.24 Ambulance FIRE &AMBULA DAKOTA COUNTY FINANCE MOTOR FUEL &OIL $774.09 General Facility Mai GENERAL DAKOTA COUNTY FINANCE MOTOR FUEL &OIL $150.63 Police GENERAL DAKOTA COUNTY FINANCE MOTOR FUEL &OIL $4,031.90 Building Inspections GENERAL DAKOTA COUNTY FINANCE MOTOR FUEL &OIL $135.67 PW -Engineering GENERAL DAKOTA COUNTY FINANCE MOTOR FUEL &OIL $286.15 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PW -Streets Water GENERAL WATER DAKOTA COUNTY FINANCE DAKOTA COUNTY FINANCE MOTOR FUEL &OIL $3,711.59 MOTOR FUEL &OIL $1,569.35 Vendor Total:$12,769.62 PARKS &RECREA PARKS CHANDLER,MADELYN OTHER PROFESSIONAL SERVICES $500.00 Vendor Total:$5oo.oo Non-Departmental Non-Departmental PARKS PARKS MANSFIELD SERVICE PARTNERS MANSFIELD SERVICE PARTNERS FUEL INVENTORY FUEL INVENTORY $2,147.57 $4,093.66 Vendor Total:$6,241.23 Parks Capital PARKS CAPITAL ASHWILL COMPANIES LAKE REBECCA PROJECT PAY APP #3 $192,301.75 Vendor Total:$192,301.75 Forestry GENERAL STRESE TREE SERVICE LLC TREE REMOVAL $1,800.00 Vendor Total:$1,800.00 PARKS &RECREA PARKS TOLLEFSON,CHRISTA OTHER PROFESSIONAL SERVICES $375.00 Vendor Total:$375.00 PW Building GENERAL PREMIER LIGHTING LIGHTING LED PROJECT $20,381.86 Vendor Total:$20,381.86 PW -Streets CAPITAL PROJE NORTHWEST ASPHALT CONTRACTORS &CONSTRUCTION $822,637.16 Vendor Total:$822,637.16 Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $250.66 Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $92.65 Vendor Total:$343.31 Arena ARENA BECKER ARENA PRODUCTS,INC OTHER GENERAL SUPPLIES $543.79 Vendor Total:$543.79 Ambulance FIRE &AMBULA BOUND TREE MEDICAL LLC MEDICAL &FIRST AID $730.54 Vendor Total:$730.54 Aquatics AQUATIC CENTE NICHOLAS DEPALMA CONCESSIONS $23.29 Building Inspections GENERAL RIVERTOWN ELECTRIC INC.REFUND DUPLICATE PAYMENT E2013-$91.00 Non-Departmental GENERAL RIVERTOWN ELECTRIC INC.REFUND DUPLICATE PAYMENT E2013-$5.00 Vendor Total:$119.29 Police GENERAL DAKOTA ELECTRIC ASSN LIGHT &POWER $17.36 Wastewater WASTEWATER DAKOTA ELECTRIC ASSN LIGHT &POWER $97.31 Wastewater WASTEWATER DAKOTA ELECTRIC ASSN LIGHT &POWER $66.86 VIII-01 Council Report Water WATER DAKOTA ELECTRIC ASSN LIGHT &POWER $66.86 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$248.39 Aquatics AQUATIC CENTE SYSCO,MINNESOTA COST OF MERCHANDISE $564.41 Aquatics AQUATIC CENTE SYSCO,MINNESOTA COST OF MERCHANDISE $2,733.74 PW Building GENERAL ELECTRO WATCHMAN,INC FINAL PAYMENT FOR UPGRADE BURG.$5,779.88 PW Building GENERAL ELECTRO WATCHMAN,INC FINAL PAYMENT FOR UPGRADE FIRE $6,597.22 PW Building GENERAL ELECTRO WATCHMAN,INC ANNUAL CELL MONITORING FOR BURG $125.16 Vendor Total:$12,502.26 Parks Operations PARKS GRAPHIC DESIGN GENERAL NOTICES &PUBLIC INFO $322.00 Vendor Total:$322.00 Non-Departmental GENERAL HASTINGS AREA CHAMBER/COM LODGING TAX PAYABLE $14,805.81 Vendor Total:$14,805.81 VEHICLE AND EQU VEHICLE AND E HASTINGS FORD EQUIPMENT $51,570.44 Vendor Total:$51,570.44 Parks Capital PARKS CAPITAL HOISINGTON KOEGLER GROUP JUNE 25 LAKE REBECCA MASTER PLA $9,600.00 Parks Capital PARKS CAPITAL HOISINGTON KOEGLER GROUP JUNE 25 LAKE REBECCA PROJ MGMT $6,075.14 Vendor Total:$15,675.14 Fire FIRE &AMBULA MACQUEEN EQUIPMENT,INC.REPAIRS &MAINTENANCE -EQUIP $23.50 Vendor Total:$23.50 Non-Departmental TIF9 BLOCK 28 I CENTERPOINT ENERGY OTHER PROFESSIONAL SERVICES $36.04 Non-Departmental TIF9 BLOCK28 I CENTERPOINT ENERGY OTHER PROFESSIONAL SERVICES $11.60 Non-Departmental TIF 9 BLOCK 28 I CENTERPOINT ENERGY OTHER PROFESSIONAL SERVICES $18.28 Vendor Total:$65.92 LeDuc LEDUC HISTORI MOSENG LOCKSMITHING REPAIRED LOCK ON EAST DOOR $131.25 Police POLICE RESERV MOSENG LOCKSMITHING MISCELLANEOUS $230.00 Vendor Total:$361.25 Ambulance FIRE &AMBULA LINDE GAS &EQUIPMENT INC.CHEMICALS &CHEMICAL PRODUCTS $816.75 Ambulance FIRE &AMBULA LINDE GAS &EQUIPMENT INC.CHEMICALS &CHEMICAL PRODUCTS $276.82 Ambulance FIRE &AMBULA LINDE GAS &EQUIPMENT INC.CHEMICALS &CHEMICAL PRODUCTS $190.14 Vendor Total:$1,283.71 Arena ARENA SHERWIN-WILLIAMS OTHER GENERAL SUPPLIES $108.88 Vendor Total:$108.88 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$3,298.15 Parks Operations PARKS TERRYS HARDWARE,INC.UPKEEP OF GROUNDS $5.92 Vendor Total:$5.92 Police Building GENERAL VIKING AUTOMATIC SPRINKLER RPZ BACKFLOW TESTING $355.00 PW Building GENERAL VIKING AUTOMATIC SPRINKLER RPZ BACKFLOW TESTING $355.00 Vendor Total:$710.00 Non-Departmental WATER SECRETARY OF HOUSING &URB Overpayment $253.25 Non-Departmental WATER WITTALA MELVIN Overpayment $21.80 Non-Departmental WATER COLVIN JASON/ERIC Overpayment $14.08 Vendor Total:$289.13 GRAND TOTAL:$1,209,543.49 APPROVED BY: APPROVED BY: APPROVED BY: