HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang – Accountant
Date: 12/16/2021
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of November 2021 CenterPoint & Xcel payments.
Council review of weekly routine disbursements issued 12/14/2021.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 12/21/2021.
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:
Nov 2021 Xcel Payments $ 30,753.93
Nov 2021 CenterPoint Payments $ 3,201.22
Disbursement Checks, EFT on 12/14/2021 $ 461,357.33
Disbursement Checks & EFT to be issued on 12/21/2021 $ 295,198.21
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Disbursement Reports
VIII-01
Xcel Acct #Amount Date Paid Account #
51-6960213-7 1,995.88 29-Nov 101-140-1403-6343
51-6960208-0 1,515.56 8-Nov 101-140-1404-6343
51-8110141-1 752.96 12-Nov 101-140-1407-6343
51-6960219-3 57.08 5-Nov 101-201-2016-6343
51-6960210-4 132.27 8-Nov 101-300-3100-6343
51-6960210-4 661.33 8-Nov 101-301-3200-6343
51-0011278454-9 70.09 8-Nov 101-302-3201-6343
51-0263715-0 593.34 12-Nov 101-302-3201-6343
51-6960218-2 13,247.83 19-Nov 101-302-3201-6343
51-0010048093-4 14.54 8-Nov 200-401-4440-6343
51-0011082067-5 176.70 8-Nov 200-401-4440-6343
51-6960215-9 1,883.09 8-Nov 200-401-4440-6343
51-6960220-6 938.22 5-Nov 200-401-4447-6343
51-6960209-1 192.52 26-Nov 201-401-4240-6343
51-6960214-8 1,252.17 5-Nov 213-210-2100-6343
51-7216831-9 471.50 8-Nov 220-450-4160-6343
51-6960210-4 529.06 8-Nov 600-300-3300-6343
51-6960217-1 875.02 8-Nov 601-300-3400-6343
51-6960212-6 5,394.77 2-Nov 620-300-3500-6343
30,753.93
Xcel Payments
Nov 2021 Payments
VIII-01
Location Account #Amount
Police 101-140-1403-6345 72.92
City Hall 101-140-1404-6345 156.03
City Storage 101-140-1407-6345 55
Alt Learning Ctr 101-401-4143-6345 28.72
Parks 200-401-4440-6345 61.07
Jt Maint 200-401-4447-6345 64.35
Pool 201-401-4240-6345 1170.14
Fire 213-210-2100-6345 119.45
Le Duc 220-450-4160-6345 55
Water 600-300-3300-6345 123.47
Water 600-300-3302-6345 141.22
Garage 601-300-3400-6345 63.46
Arena 615-401-4103-6345 1090.39
3201.22
CENTERPOINT ENERGY
Nov 2021 Payment
VIII-01
12-16-2021 09:07 AM Council Report DEC 14 PYMTS, 2021 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL AVESIS DEC 21 VISION 160.54
DEC 21 VISION 6.07
HASTINGS AREA CHAMBER/COM LODGING TAX OCT 21 6,976.61_
TOTAL: 7,143.22
NON-DEPARTMENTAL GENERAL AVESIS DEC 21 VISION 0.01-
TOTAL: 0.01-
COUNCIL & MAYOR GENERAL FASTSIGNS - ROSEVILLE OFFICE SIGNS-COUNCIL NAME 454.00
MAC MCGOON STUDIOS CITY COUNCIL PHOTO 1,230.00_
TOTAL: 1,684.00
ADMINISTRATION GENERAL INNOVATIVE OFFICE SOLUTIONS, LLC OFFICE SUPPLIES 210.60_
TOTAL: 210.60
CITY CLERK GENERAL MINNESOTA OCCUPATIONAL HEALTH DRUG TESTING - NEW EMPLOYE 124.00_
TOTAL: 124.00
FACILITY MANAGEMENT GENERAL FASTSIGNS - ROSEVILLE OFFICE SIGNS-COUNCIL NAME 162.00
NALCO COMPANY CH 927.57
TERRYS HARDWARE, INC. CS 32.47
CS 4.99_
TOTAL: 1,127.03
POLICE GENERAL LOGIS/LOCAL GOVERNMENT INFORMATION SYS LOGIS APPL/MDC FIRE & POLI 3,119.00
LEXIPOL, LLC ANNUAL RENEWAL 2022 4,780.55
CRIME STOPPERS OF MINNESOTA 2022 LAW ENFORCEMENT PARTN 200.00
THE BPAD GROUP, INC. BPAD APPLICANT TESTING 180.00
SHRED RIGHT SHREDDING 15.00
RIVER BLUFF HUMANE SOCIETY ANIMAL CONTROL 80.00
MARIE RIDGEWAY LICSW LLC EXPERT CONSULT - WELLNESS 450.00
DAKOTA ELECTRIC ASSN ELECTRIC 18.01
GRAPHIC DESIGN OFFICE SUPPLIES 159.00
OFFICE SUPPLIES 126.00
MPPOA 2022 DUES 200.00
TRI COUNTY LAW ENFORC. ASSN 2022 DUES 75.00_
TOTAL: 9,402.56
PUBLIC WORKS GENERAL FOCUS ENGINEERING, INC. TH 316 STUDY 750.04
COVID 19 50.85
CSAH 46 STUDY 292.39
GENERAL ENGINEERING SERVIC 4,520.00
PLANNING DEPT ENG SUPPORT 114.41
PARKS ENG SUPPORT 88.99
WATER SYSTEMS OPS & MAINT 597.48
WASTEWATER OPS / MAINT 38.14
STREETS OPS / MAINT 279.67
TH 61 STUDY 38.14
MET COUNCIL WWTP RELOCATE 279.69
4TH ST WATER TOWER 432.23_
TOTAL: 7,482.03
PUBLIC WORKS STREETS GENERAL PRECISE MOBILE RESOURCE MGMT. LLC DATA PLAN 180.00
FOCUS ENGINEERING, INC. TH 316 STUDY 333.35
COVID 19 22.60
CSAH 46 STUDY 129.95
VIII-01
12-16-2021 09:07 AM Council Report DEC 14 PYMTS, 2021 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PLANNING DEPT ENG SUPPORT 50.85
PARKS ENG SUPPORT 39.55
WATER SYSTEMS OPS & MAINT 265.55
WASTEWATER OPS / MAINT 16.95
STREETS OPS / MAINT 124.32
TH 61 STUDY 16.95
MET COUNCIL WWTP RELOCATE 124.30
4TH ST WATER TOWER 192.10
HOMETOWN ACE HARDWARE PIPE INSULATION 7.79
TIMER, SEALS, WATER, FILM 55.18
STRETCH FILM 27.89
STRETCH FILM CREDIT 27.89-
BIKE HOOKS 13.91
BULBS 53.11
MINNESOTA PAVING & MATERIALS COLD MIX 1,350.00
CUSTOM SAWDUST LLC DECEMBER BUILDING RENTAL 3,650.00
BOYER FORD TRUCKS LABOR, REMAN MODULES, DUCT 1,814.31
COMMERCIAL ASPHALT CO WEAR COURSE 5.04 TON 320.80
RIVER COUNTRY COOPERATIVE OIL 4,617.80
TERRYS HARDWARE, INC. CONCRETE PATCHER, PROPANE 47.48
PIPE INSULATION 21.27
WERNER IMPLEMENT CO INC TIRE REPAIR, PARTS 129.13
TIRE REPAIR, PARTS 1.95
ZARNOTH BRUSH WORKS, INC. BROOMS 268.00_
TOTAL: 13,847.20
PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN ELECTRIC 2,789.80_
TOTAL: 2,789.80
PARKS & RECREATION GENERAL DAKOTA COUNTY TREASURER/AUDIT OFFICE CLEAN UP DAY 694.97_
TOTAL: 694.97
NON-DEPARTMENTAL PARKS AVESIS DEC 21 VISION 6.07_
TOTAL: 6.07
PARKS & RECREATION PARKS NINE EAGLES PROMOTIONS VIALL - CLOTHING 374.00_
TOTAL: 374.00
NON-DEPARTMENTAL CABLE TV AVESIS DEC 21 VISION 2.36_
TOTAL: 2.36
NON-DEPARTMENTAL FIRE & AMBULANCE AVESIS DEC 21 VISION 86.71_
TOTAL: 86.71
FIRE FIRE & AMBULANCE O'REILLY AUTOMOTIVE PARTS FOR ENGINE 4 6.98
IMAGE TREND, INC. MONTHLY FEE 675.00
PHASE 2 MONTHLY FEE 273.19
LOGIS/LOCAL GOVERNMENT INFORMATION SYS LOGIS APPL/MDC FIRE & POLI 305.00
HOMETOWN ACE HARDWARE PARTS FOR ENGINE 4 53.53
NAPA AUTO PARTS PARTS FOR BRUSH 1 78.86
CITYGATE ASSOCIATES, LLC FD STUDY 4,013.63
EMERGENCY APPARATUS MAINT REPAIR TO ENGINE 4 9,414.89
POMPS TIRE SERVICE TIRES FOR ENGINE 4 2,333.56
TERRYS HARDWARE, INC. SNOW SCRAPER STAFF VEH. 1 24.99_
TOTAL: 17,179.63
VIII-01
12-16-2021 09:07 AM Council Report DEC 14 PYMTS, 2021 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
AMBULANCE FIRE & AMBULANCE McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 78.46
MEDICAL SUPPLIES 21.96
MEDICAL SUPPLIES 404.08
DANIELS HEALTH HAZ-WASTE COLLECTION 139.02
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 199.90
MEDICAL SUPPLIES 169.90
LINDE GAS & EQUIPMENT INC. OXYGEN 1,172.95
OXYGEN 191.49
OXYGEN 255.31
ZOLL MEDICAL CORP MEDICAL SUPPLIES 1,281.32
MEDCIAL SUPPLIES 809.32
MEDICAL SUPPLIES 214.71_
TOTAL: 4,938.42
POLICE-DUI ENFORCEMENT DUI ENFORCEMENT/EQ CAMPBELL KNUTSON, P.A. FORFEITURE DISBURSE. 19-00 155.00_
TOTAL: 155.00
PUBLIC WORKS 2021 IMPROVEMENTS FOCUS ENGINEERING, INC. 2021-1 NEIGHBORHOOD INFRAS 988.75
2021-2 SEWER LINING PROGRA 282.50_
TOTAL: 1,271.25
PUBLIC WORKS 2022 IMPROVEMENTS FOCUS ENGINEERING, INC. 2022-1 NEIGHBORHOOD INFRAS 423.75_
TOTAL: 423.75
DEBT 2012 GO IMPROVEMEN COMPUTERSHARE TRUST CO. 2012A FISCAL AGENT FEE 525.00_
TOTAL: 525.00
NON-DEPARTMENTAL WATER AVESIS DEC 21 VISION 6.03_
TOTAL: 6.03
PUBLIC WORKS WATER HAWKINS INC CHLORINE CYLINDERS 20.00
HYDROFLOUSILICIC ACID, CHL 2,203.82
IN CONTROL, INC. ENGINEERING SERVICES SCADA 547.50
SAFE-FAST, INC. MCNAMARA - CLOTHING 92.45
E. H. RENNER & SONS, INC. WELL #6 PARTS/ LABOR 5,117.10
FOCUS ENGINEERING, INC. TH 316 STUDY 250.01
COVID 19 16.95
CSAH 46 STUDY 97.46
PLANNING DEPT ENG SUPPORT 38.14
PARKS ENG SUPPORT 29.66
WATER SYSTEMS OPS & MAINT 199.17
WASTEWATER OPS / MAINT 12.71
STREETS OPS / MAINT 93.22
TH 61 STUDY 12.71
MET COUNCIL WWTP RELOCATE 93.22
4TH ST WATER TOWER 144.07
RECON AUTO PARTS DRUM/ROTOR, WAGNER OEX 148.55
DAKOTA ELECTRIC ASSN ELECTRIC 42.71
GOPHER STATE ONE-CALL INC LOCATE TICKETS - NOVEMBER 234.90
GRAPHIC DESIGN UTILITY BILLING STATEMENTS 238.00
UTILITY BILLING STATEMENTS 1,114.84
MN RURAL WATER ASSOC. MEMBERSHIP 2022 350.00
TERRYS HARDWARE, INC. BATTERIES 30.98
DUCT TAPE, VACUUM BREAKER 37.45
VACUUM BREAKER CREDIT 16.18-
TOTAL: 11,149.44
VIII-01
12-16-2021 09:07 AM Council Report DEC 14 PYMTS, 2021 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL WASTEWATER AVESIS DEC 21 VISION 4.70_
TOTAL: 4.70
PUBLIC WORKS WASTEWATER ROYAL TIRE INC. TIRES 147.82
FOCUS ENGINEERING, INC. TH 316 STUDY 250.01
COVID 19 16.95
CSAH 46 STUDY 97.46
PLANNING DEPT ENG SUPPORT 38.14
PARKS ENG SUPPORT 29.66
WATER SYSTEMS OPS & MAINT 199.16
WASTEWATER OPS / MAINT 12.71
STREETS OPS / MAINT 93.22
TH 61 STUDY 12.71
MET COUNCIL WWTP RELOCATE 93.22
4TH ST WATER TOWER 144.07
DAKOTA ELECTRIC ASSN ELECTRIC 144.84
ELECTRIC 80.01
GRAPHIC DESIGN UTILITY BILLING STATEMENTS 238.00
I-STATE TRUCK CTR\INTERSTATE POWER SYS BRAKE CHAMBER 91.20
MCES WASTEWATER SERVICES JAN 22 132,886.01_
TOTAL: 134,575.19
NON-DEPARTMENTAL STORM WATER UTILIT AVESIS DEC 21 VISION 4.40_
TOTAL: 4.40
PUBLIC WORKS STORM WATER UTILIT FOCUS ENGINEERING, INC. TH 316 STUDY 83.34
COVID 19 5.65
CSAH 46 STUDY 32.49
PLANNING DEPT ENG SUPPORT 12.71
PARKS ENG SUPPORT 9.89
WATER SYSTEMS OPS & MAINT 66.39
WASTEWATER OPS / MAINT 4.24
STREETS OPS / MAINT 31.07
TH 61 STUDY 4.24
MET COUNCIL WWTP RELOCATE 31.07
4TH ST WATER TOWER 48.03
GRAPHIC DESIGN UTILITY BILLING STATEMENTS 238.00_
TOTAL: 567.12
NON-DEPARTMENTAL ARENA AVESIS DEC 21 VISION 16.68_
TOTAL: 16.68
PARKS & RECREATION ARENA WATSON COMPANY CONCESSION SUPPLIES 770.80
PRO GUARD SPORTS, INC. SPORTS GEAR 406.33
R & R SPECIALTIES, INC. BLADE SHARPENING 110.00
SYSCO, MINNESOTA CONCESSION SUPPLIES 821.45_
TOTAL: 2,108.58
NON-DEPARTMENTAL HYDRO ELECTRIC AVESIS DEC 21 VISION 0.30_
TOTAL: 0.30
PUBLIC WORKS HYDRO ELECTRIC PREMIUM WATERS, INC. DEPOSIT, WATER, SERVICE ST 16.95
COOLER RENTAL 14.00
ATLAS TOYOTA - LIFT OF MINNESOTA HARNESS 253.44
TERRYS HARDWARE, INC. STORAGE HOOK, GALV TEE 12.58_
TOTAL: 296.97
VIII-01
12-16-2021 09:07 AM Council Report DEC 14 PYMTS, 2021 PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL ESCROW - DEV/ENG/T FOCUS ENGINEERING, INC. VILLAS AT PLEASANT 226.00
HERITAGE RIDGE 2ND ADDITIO 565.00
WALLIN 19TH ADDITION 197.75
HERITAGE RIDGE 3RD ADDITIO 113.00
ANDERSEN, EARL F. WALLIN 19TH SIGNAGE 246.08
DUANE R WALLIN & WINSTON R WALLIN LLLP WALLIN 19TH-CASH SECURITY 241,812.50_
TOTAL: 243,160.33
=============== FUND TOTALS ================
101 GENERAL 44,505.40
200 PARKS 380.07
205 CABLE TV 2.36
213 FIRE & AMBULANCE 22,204.76
222 DUI ENFORCEMENT/EQUIP S.R 155.00
481 2021 IMPROVEMENTS 1,271.25
482 2022 IMPROVEMENTS 423.75
572 2012 GO IMPROVEMENT 525.00
600 WATER 11,155.47
601 WASTEWATER 134,579.89
603 STORM WATER UTILITY 571.52
615 ARENA 2,125.26
620 HYDRO ELECTRIC 297.27
807 ESCROW - DEV/ENG/TIF-HRA 243,160.33
--------------------------------------------
GRAND TOTAL: 461,357.33
--------------------------------------------
TOTAL PAGES: 5
VIII-01
12-16-2021 08:49 AM Council Report DEC 21ST PYMTS, 2021 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PARKS & RECREATION ARENA INTERNATIONAL CHEMTEX LLC COOLING TOWER CHEMS & PUMP 1,515.04
COOLING TOWER CHEMS & PUMP 1,320.94_
TOTAL: 2,835.98
=============== FUND TOTALS ================
615 ARENA 2,835.98
--------------------------------------------
GRAND TOTAL: 2,835.98
--------------------------------------------
TOTAL PAGES: 1
VIII-01
12-16-2021 08:38 AM Council Report DEC 21ST PYMTS, 2021 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL METROPOLITAN COUNCIL ENVIRONMENTAL SER METROPOLITAN COUNCIL ENVIR 31,981.95_
TOTAL: 31,981.95
FINANCE GENERAL CITY OF HASTINGS TO REPLENISH PETTY CASH 27.10_
TOTAL: 27.10
LEGAL GENERAL CAMPBELL KNUTSON, P.A. NOV 21 LEGAL FEES 16,302.20_
TOTAL: 16,302.20
FACILITY MANAGEMENT GENERAL MEI TOTAL ELEVATOR SOLUTIONS PD 31,728.46
ECOLAB PEST ELIMINATION DIVISION CH 143.84
PD 90.28
CS 84.26
FD 76.04_
TOTAL: 32,122.88
COMMUNITY DEVELOPMENT GENERAL SIGNARAMA ROSEVILLE NAMEPLATES - 1 53.13_
TOTAL: 53.13
I.T. GENERAL OFFICE OF MN.IT SERVICES NOV 21 WAN/USUAGE 515.15_
TOTAL: 515.15
POLICE GENERAL CITY OF HASTINGS TO REPLENISH PETTY CASH 20.00
INTL ASSOC CHIEFS OF POLICE 2022 DUES 190.00
MN DEPT OF PUBLIC SAFETY 2005 FORD 25.00
SOUTH EAST TOWING OF HASTINGS INC DEC 21 LOT RENT 195.00_
TOTAL: 430.00
BUILDING & INSPECTIONS GENERAL HASTINGS VEHICLE REGIS. 2016 MALIBU, FUSION 28.50_
TOTAL: 28.50
PUBLIC WORKS GENERAL WOLFE, JUSTIN WOLFE - CLOTHING 112.47_
TOTAL: 112.47
PUBLIC WORKS STREETS GENERAL NAPA AUTO PARTS PIPE REDUCER 4.64
PIPE REDUCER, CONNECTORS 19.76
REDUCER RETURNS 26.62-
LED DRIVING LIGHT 89.99
SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 20.00
ANDERSEN, EARL F. ROUND TUBE 1,672.40
RUEDY, GARY RUEDY - CLOTHING 147.69
ZIEGLER, INC. SEAL O RINGS 43.72
FLANGES 385.35_
TOTAL: 2,356.93
PARKS & RECREATION GENERAL HASTINGS SCHOOL DISTRICT #200 TILDEN COST SHARE 2,500.00_
TOTAL: 2,500.00
PARKS & RECREATION PARKS INNOVATIVE OFFICE SOLUTIONS, LLC LAMINATION POUCHES 78.55
TENNIS SANITATION, L.L.C. 20 YD DUMPSTER 691.60
THE JOURNAL PARKS AERIATION ADS 277.50
HOLIDAY LIGHTING & DESIGN INSTALL 2021 HOLIDAY LIGHT 6,746.25_
TOTAL: 7,793.90
HERITAGE PRESERVATION HERITAGE PRESERVAT TROPHIES PLUS PLAQUES 117.84_
TOTAL: 117.84
VIII-01
12-16-2021 08:38 AM Council Report DEC 21ST PYMTS, 2021 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
FIRE FIRE & AMBULANCE KIEL KWIATKOWSKI KWIATKOWSKI - BOOTS 200.00_
TOTAL: 200.00
AMBULANCE FIRE & AMBULANCE EXPERT BILLING, LLC 187 AMB BILLS 5,236.00_
TOTAL: 5,236.00
LEDUC LEDUC HISTORIC EST ECOLAB PEST ELIMINATION DIVISION LD 124.58_
TOTAL: 124.58
POLICE-DUI ENFORCEMENT DUI ENFORCEMENT/EQ SOUTH EAST TOWING OF HASTINGS INC TOWING 230.00
TOWING 50.00_
TOTAL: 280.00
ECONOMIC DEVELOPMENT HEDRA DENNIS GERALD PEINE 13 MEETINGS 13.00
STANTEC CONSULTING SERVICES INC. WOOD SEALING 2,107.25
MARK VAUGHAN 13 HEDRA MEETINGS 13.00
LORI BRAUCKS 11 MEETINGS 11.00
MARTHA SULLIVAN 7 MEETINGS 7.00
SCOTT SINCLAIR 8 MEETINGS 8.00
BRUCE GOBLIRSCH 11 MEETINGS 11.00
MARAGET HORSCH 13 HEDRA MEETINGS 13.00_
TOTAL: 2,183.25
PUBLIC WORKS 2021 IMPROVEMENTS MCNAMARA CONTRACTING INC 2021-1 FINAL PAY ESTIMATE 179,578.79
MN DEPT OF TRANSPORTATION 2021-1 MATERIALS INSPECT 783.79_
TOTAL: 180,362.58
PUBLIC WORKS 2022 IMPROVEMENTS BRAUN INTERTEC 2022 GEOTECH EVAL 1,009.75_
TOTAL: 1,009.75
DEBT 14 IMPROVEMENT U.S. BANK 2014A FISCAL AGENT FEE 500.00_
TOTAL: 500.00
DEBT 2016 GENERAL OBLIG U.S. BANK 2016B FISCAL AGENT FEE 450.00_
TOTAL: 450.00
DEBT 2017 G O DEBT U.S. BANK 2017A FISCAL AGENT FEE 450.00_
TOTAL: 450.00
NON-DEPARTMENTAL WATER MISCELLANEOUS V ROSELAND, BIANCA 03-090000-07 266.16
TONGUE, MATTHEW 08-347000-07 151.92
SADOWSKI, MIKE 10-378000-02 6.69
REINARDY, TIM 13-371000-00 150.00
LARSON, TIMOTHY 13-502000-02 4.71
CERVIGNI, PABLO 14-117000-01 141.77
MEARS, ROSE 16-560000-00 87.24
MCGRATH, JARED M 29-737000-03 23.91
WALSH, ROBERT 06-269000-00 117.79_
TOTAL: 950.19
PUBLIC WORKS WATER HOMETOWN ACE HARDWARE PLIERS 8.36_
TOTAL: 8.36
PUBLIC WORKS WASTEWATER NAPA AUTO PARTS BATTERY, CORE DEPOSIT 169.99
CORE DEPOSIT CREDIT 18.00-
TOTAL: 151.99
VIII-01
12-16-2021 08:38 AM Council Report DEC 21ST PYMTS, 2021 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PARKS & RECREATION ARENA WATSON COMPANY CONCESSION SUPPLIES 1,243.18
CONCESSION SUPPLIES 257.52
CONCESSION SUPPLIES 696.53
HUEBSCH LAUNDRY CO. ENTRY RUG SERVICE 35.28
HOMETOWN ACE HARDWARE SOCKET WRENCH SET, DRILL B 358.71
QUALITY PROPANE OF MN PROPANE 150.18
NINE EAGLES PROMOTIONS SEASONAL STAFF SWEATSHIRTS 530.00
SYSCO, MINNESOTA CONCESSION SUPPLIES 1,045.75_
TOTAL: 4,317.15
MISCELLANEOUS INSURANCE FUND LEAGUE OF MN CITIES INS TRST WC CLAIMS 1,736.33_
TOTAL: 1,736.33
NON-DEPARTMENTAL ESCROW - DEV/ENG/T CAMPBELL KNUTSON, P.A. SCHOOLHOUSE SQUARE TIF 60.00_
TOTAL: 60.00
=============== FUND TOTALS ================
101 GENERAL 86,430.31
200 PARKS 7,793.90
210 HERITAGE PRESERVATION 117.84
213 FIRE & AMBULANCE 5,436.00
220 LEDUC HISTORIC ESTATE 124.58
222 DUI ENFORCEMENT/EQUIP S.R 280.00
407 HEDRA 2,183.25
481 2021 IMPROVEMENTS 180,362.58
482 2022 IMPROVEMENTS 1,009.75
574 14 IMPROVEMENT 500.00
576 2016 GENERAL OBLIGATION 450.00
577 2017 G O DEBT 450.00
600 WATER 958.55
601 WASTEWATER 151.99
615 ARENA 4,317.15
705 INSURANCE FUND 1,736.33
807 ESCROW - DEV/ENG/TIF-HRA 60.00
--------------------------------------------
GRAND TOTAL: 292,362.23
--------------------------------------------
TOTAL PAGES: 3
VIII-01