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HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum To: Mayor Fasbender & City Council Members From: Connie Lang – Accountant Date: 02/03/2022 Item: Disbursements Council Action Requested: Staff requests: Council review of December 2021 CC payments. Council review of weekly routine disbursements issued 01/25/2022 & 02/01/2022. Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 02/08/2022. 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: December 2021 CC Payments $ 22,111.68 Disbursement checks, EFT issued on 01/25/2022 $ 192,899.46 Disbursement checks, EFT issued on 02/01/2022 $ 151,273.69 Disbursement checks, EFT to be issued on 02/08/2022 $ 179,207.62 Advisory Commission Discussion: N/A Council Committee Discussion: N/A Attachments: ● Council Reports/Dept. Registers VIII-01 Date Name Amount Account Description 12/20/2021 Fireside Social House 125.04 101-102-1021-6450 Appetizers for Milestone celebration with employees and City Council 12/06/2021 Subway 17201 82.83 101-102-1021-6450 Meal 12/6 City Council Workshop 12/22/2021 Vzwrlss My Vz Vb P 35.01 101-105-1051-6321 Verizon Air Cards 11/27/2021 Facebk Dbfcac77p2 14.85 101-107-1061-6331 Parks programming 12/22/2021 Vzwrlss My Vz Vb P 35.01 101-107-1071-6321 Verizon Air Cards 12/22/2021 Vzwrlss My Vz Vb P 41.25 101-140-1401-6321 Verizon Cell Phones Dec 11/30/2021 Vzwrlss My Vz Vb P 41.25 101-140-1401-6321 Verizon Nov Cell Phones 12/22/2021 Vzwrlss My Vz Vb P 82.50 101-150-1501-6321 Verizon Cell Phones Dec 11/30/2021 Vzwrlss My Vz Vb P 82.50 101-150-1501-6321 Verizon Nov Cell Phones 12/08/2021 Eig Constantcontact.Co 19.00 101-160-1061-6310 Constant Contact monthly fee 12/02/2021 Pdq.Com 900.00 101-160-1061-6310 Resubscribing to 1 year PDQ desktop management service 12/16/2021 Amzn Mktp US R67gd1nq3 13.92 101-160-1601-6217 Phone case for city phone; IT Manager 12/23/2021 Pdq.Com 892.60 101-160-1601-6310 1 License of PDQ Inventory\Deploy for Dave Hokstad 12/22/2021 Vzwrlss My Vz Vb P 46.25 101-160-1601-6321 Verizon Cell Phones Dec 11/30/2021 Vzwrlss My Vz Vb P 62.29 101-160-1601-6321 Verizon Nov Cell Phones 12/02/2021 Fixez.Com 154.99 101-160-1601-6353 Repairs Universe ipad replacement screen for broken FD ipad. 12/23/2021 Innovative Office Solu 164.06 101-201-2010-6201 Office Supply Order SO-3575072 12/03/2021 Innovative Office Solu 63.88 101-201-2010-6201 Office Supply Order SO-3549626 Shipment 2 of 2 12/02/2021 Innovative Office Solu 70.72 101-201-2010-6201 Office Supply Order SO-3549626 Shipment 1 of 2 12/22/2021 Walmart.Com Aa 109.99 101-201-2010-6218 2021 Sgt. Uniform Allowance - Duty Tool 12/14/2021 Red Wing Shoe Store268 264.99 101-201-2010-6218 Steel toe, cut resistant duty boots - Sgt. Uniform Allowance 12/13/2021 Guardian Supply 554.93 101-201-2010-6218 Long sleeve shirts and pants - Sgt. Uniform Allowance 12/10/2021 Dkc Digi Key Corp 43.31 101-201-2010-6311 Camera Components for Camera Trailer 12/22/2021 Vzwrlss My Vz Vb P 749.26 101-201-2010-6321 Verizon Air Cards 12/22/2021 Vzwrlss My Vz Vb P 1,325.52 101-201-2010-6321 Verizon Cell Phones Dec 11/30/2021 Vzwrlss My Vz Vb P 1,325.00 101-201-2010-6321 Verizon Nov Cell Phones 12/19/2021 Bca Training Education 750.00 101-201-2010-6323 BCA Supervisor Classes - Employee Recruitment, Organizational Wellness, Your Message and the Media. 12/08/2021 Bca Training Education 375.00 101-201-2010-6323 BCA Training - Walser - DMT Cert 12/01/2021 City Of Cottage Grove 75.00 101-201-2010-6323 Rinowski Mental Health Symposium 11/30/2021 Bca Training Education 75.00 101-201-2010-6323 BCA Training - Willers - DMT Recert 12/23/2021 Circle K Dealer # 0356 15.00 101-201-2010-6354 Car Wash 12/17/2021 Minnesota Chiefs Of Po 180.00 101-201-2010-6433 2022 MN Chiefs Membership - Wilske 12/09/2021 Iacp 190.00 101-201-2010-6433 2022 IACP Membership Dues - Wilske 12/12/2021 Petsmart #3221 97.15 101-201-2219-6231 dog food and pick up bags from pet smart 12/20/2021 Department Of Labor An 2,319.49 101-230-2301-2015 November Building Permit Surcharge 12/14/2021 Vistapr Vistaprint.Com 48.20 101-230-2301-6201 stamps 12/22/2021 Vzwrlss My Vz Vb P 145.04 101-230-2301-6321 Verizon Air Cards 12/08/2021 U Of M Contlearning 945.00 101-230-2301-6323 Continuing ED for all Building Dept staff 11/29/2021 Wpy Southeast Minnesot 110.00 101-230-2301-6323 SEMBO continuing ED 12/15/2021 Nfpa Natl Fire Protect 9.99 101-230-2301-6433 Monthly NFPA membership 12/01/2021 Green Mill Restaurant 255.62 101-240-2020-6450 lunch and learn 12/22/2021 Vzwrlss My Vz Vb P 35.01 101-300-3100-6321 Verizon Air Cards 12/06/2021 Minnesota State Colleg 100.00 101-300-3100-6323 MNDOT Bridge Inspection Certification 12/22/2021 Vzwrlss My Vz Vb P 32.32 101-301-3200-6321 Verizon Cell Phones Dec 11/30/2021 Vzwrlss My Vz Vb P 32.32 101-301-3200-6321 Verizon Nov Cell Phones 11/30/2021 Minnesota State Colleg 100.00 101-301-3200-6323 Commercial Re-Certification - Mark Schutt 12/20/2021 The Ups Store 4008 46.04 101-301-3200-6353 Module Returns 12/06/2021 Tennis Sanitation Llc 143.58 101-401-5001-6311 Garbage/recycle 11/28/2021 Amzn Mktp US 1x5z94rn3 201.94 200-401-4440-6214 party wagon supplies 12/09/2021 Menards Cottage Grove 703.11 200-401-4440-6240 tools 12/10/2021 Pellicci Ace Hardware 321.36 200-401-4440-6240 tools 12/10/2021 Northern Tool Equip-Mn 81.58 200-401-4440-6240 tools 12/22/2021 Vzwrlss My Vz Vb P 75.02 200-401-4440-6321 Verizon Air Cards 12/22/2021 Vzwrlss My Vz Vb P 73.57 200-401-4440-6321 Verizon Cell Phones Dec 11/30/2021 Vzwrlss My Vz Vb P 73.57 200-401-4440-6321 Verizon Nov Cell Phones 12/16/2021 Wilsons Lodge Oglebay 1,105.91 200-401-4440-6323 Conference center stay for event management school 12/22/2021 Wal-Mart #2448 53.01 200-401-4440-6354 repair 12/01/2021 Led Light Expert 1,065.96 200-401-4440-6356 LED Solar fixtures for dog park. 12/06/2021 U Of M Contlearning 35.00 200-401-4440-6433 u of m class 12/06/2021 U Of M Contlearning 35.00 200-401-4440-6433 u of m continuing ed class 12/15/2021 Menards Cottage Grove 64.41 200-401-4440-6450 parks lunch room pizza maker 12/03/2021 Pizza Hut 039341 88.02 200-401-4460-6450 youth impact council, coin drive day for HHS 12/13/2021 K-Log, Inc. 1,113.42 213-210-2100-6201 Two office chairs 12/16/2021 Wm Supercenter #1472 87.00 213-210-2100-6217 Station supplies - softener salt & coffee 12/10/2021 Wal-Mart #1472 111.20 213-210-2100-6217 Station supplies - batteries and screen protectors December 2021 CC Charges VIII-01 12/22/2021 Vzwrlss My Vz Vb P 420.12 213-210-2100-6321 Verizon Air Cards 12/22/2021 Vzwrlss My Vz Vb P 96.96 213-210-2100-6321 Verizon Cell Phones Dec 11/30/2021 Vzwrlss My Vz Vb P 96.96 213-210-2100-6321 Verizon Nov Cell Phones 12/22/2021 Usps Po 2642300046 7.38 213-210-2100-6322 Postage for mailing certified envelope 12/13/2021 Minnesota State Fire C -162.50 213-210-2100-6323 Refund of Conference Registration Fee 12/06/2021 Dive Rescue Internatio 218.30 213-210-2100-6323 Student kit for ice rescue training. 11/30/2021 Mattress Galaxy Inc 429.99 213-210-2100-6561 One new mattress for station use 11/30/2021 Mattress Galaxy Inc 20.00 213-210-2100-6561 Recycling fee of old mattress 12/15/2021 J2 Efax Corporate Svc 89.95 213-220-2200-6433 Service fee for faxing EMS reports to receiving hospitals. 11/25/2021 The Onion Grille 121.35 221-201-2021-6450 Police Reservist Gobble Gait Breakfast 12/13/2021 Economic Development A 630.00 407-180-1502-6323 EDAM Winter Conference - Hinzman and Maass 12/17/2021 Smartsheet Inc. 145.00 407-180-6003-6433 Smartsheet annual dues 12/13/2021 Economic Development A 495.00 407-180-6003-6433 Renewal of 2022 Econ Dev Assoc of MN Membership - Hinzman and Maass 12/23/2021 Amzn Mktp US Vs10c9923 59.99 600-300-3300-6240 Car charger adapter 12/22/2021 Vzwrlss My Vz Vb P 215.06 600-300-3300-6321 Verizon Air Cards 12/22/2021 Vzwrlss My Vz Vb P 35.01 600-300-3300-6321 Verizon Air Cards 12/22/2021 Vzwrlss My Vz Vb P 73.57 600-300-3300-6321 Verizon Cell Phones Dec 11/30/2021 Vzwrlss My Vz Vb P 73.57 600-300-3300-6321 Verizon Nov Cell Phones 12/18/2021 Amazon.Com Of0lz1wr3 11.18 615-401-4103-6217 Microphone cable 12/18/2021 Menards Cottage Grove 36.45 615-401-4103-6217 Plywood 12/08/2021 The Webstaurant Store 59.06 615-401-4103-6217 Dunnage rack 12/18/2021 Coborns Superstore 21.34 615-401-4103-6254 Concession Supplies 12/11/2021 Coborns Superstore 29.84 615-401-4103-6254 Concession Supplies 12/05/2021 Amzn Mktp US 1n5jj4hz3 195.88 615-401-4103-6254 Concession Supplies 11/27/2021 Coborns Superstore 22.43 615-401-4103-6254 Concessions Supplies 22,111.68 VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08003 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -001202 WI SUPPORT COLLECTIONS I-61 1-21 PR 101-000-0000-2196 OTHER DEDUCTI OTHER DEDUCTIONS 204167 69.23 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 101-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 204158 781.42 I-JAN 2022 101-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 204158 71.72 1 -46262 LOCAL UNION 49 I-3 1-21 PR 101-000-0000-2155 UNION DUES-LO UNION DUES LOCAL 49 204140 97.68 I-3 1-7pay 101-000-0000-2155 UNION DUES-LO UNION DUES LOCAL 49 204140 97.93 1 -49425 MN NCPERS GROUP LIFE C/ I-2 1-21 PR 101-000-0000-2190 PERA LIFE INS PERA LIFE CONTRIBUTIONS 204144 13.60 I-2 1-7pay 101-000-0000-2190 PERA LIFE INS PERA LIFE CONTRIBUTIONS 204144 13.60 DEPARTMENT NON-DEPARTMENTAL TOTAL: 1,145.18 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 101-102-1021-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 34.30 DEPARTMENT 102 COUNCIL & MAYOR TOTAL: 34.30 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001168 HASTINGS AREA ROTARY CL I-RTL257 101-105-1051-6433 DUES,SUBSCRIP 2022 DUES 204133 600.00 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 101-105-1051-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 4.90 DEPARTMENT 105 ADMINISTRATION TOTAL: 604.90 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002060 THE JOURNAL I-28622 101-107-1071-6333 LEGAL NOTICES LEGAL NOTICE 204162 120.44 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 101-107-1071-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 9.80 I-JAN 2022 101-107-1061-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 4.17 DEPARTMENT 107 CITY CLERK TOTAL: 134.41 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001727 AMERICAN ACCOUNTS & ADV I-95585 101-120-1201-6319 OTHER PROFESS COLLECTION FEE 204126 22.00 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 101-120-1201-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 19.60 DEPARTMENT 120 FINANCE TOTAL: 41.60 ------------------------------------------------------------------------------------------------------------------------------------ VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 08003 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 140 FACILITY MANAGEMENT BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP continued I-JAN 2022 101-140-1401-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 4.17 1 -78700 TRANE PARTS CENTER I-312222598 101-140-1404-6310 MAINTENANCE C CH: CHILLER SERVICE 204164 1,497.25 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 1,501.42 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 101-150-1501-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 4.90 DEPARTMENT 150 COMMUNITY DEVELOPMENT TOTAL: 4.90 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000328 OFFICE OF MN.IT SERVICE I-DV21120452 101-160-1601-6308 DP/COMPUTER/I DEC 2021 WAN/USAGE 204151 515.15 1 -001203 NEOGOV I-INV-24164 101-160-1071-6310 MAINTENANCE C 2022 SUBSCRIPTION FEE 204150 11,074.30 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 101-160-1601-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 9.80 DEPARTMENT 160 I.T. TOTAL: 11,599.25 ------------------------------------------------------------------------------------------------------------------------------------ I-JAN 2022 101-201-2010-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 161.67 1 -44646 LEAGUE OF MN CITIES I-356015 101-201-2010-6323 CONFERENCE & PATROL ONLINE RENEWAL 204139 2,610.00 1 -49306 MIDSTATE ORG. CRIME CEN I-43044-511 101-201-2010-6433 DUES,SUBSCRIP 2022 DUES 204142 200.00 1 -74367 SOUTH EAST TOWING OF HA I-JAN 2022 RENT 101-201-2010-6364 RENTAL-OTHER LOT RENT JAN 2022 204156 195.00 DEPARTMENT 201 POLICE TOTAL: 3,166.67 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 101-230-2301-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 19.60 I-JAN 2022 101-230-2302-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 4.90 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 24.50 ------------------------------------------------------------------------------------------------------------------------------------ I-JAN 2022 101-300-3100-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 12.25 DEPARTMENT 300 PUBLIC WORKS TOTAL: 12.25 ------------------------------------------------------------------------------------------------------------------------------------ VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 08003 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 301 PUBLIC WORKS STREETS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -001656 NAPA AUTO PARTS I-2845-542947 101-301-3200-6353 REPAIRS & MAI PUMP FILTER 204146 43.82 1 -001672 SPIN CITY LAUNDROMAT, L I-988060 101-301-3200-6217 OTHER GENERAL LAUNDER RAGS 204157 20.00 1 -002196 CUSTOM SAWDUST LLC I-FEB 2022 101-301-3200-6365 RENTAL-MACHIN FEB 22 BLDG RENTAL 204131 3,650.00 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 101-301-3200-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 19.11 1 -88735 WERNER IMPLEMENT CO INC I-15214 101-301-3200-6353 REPAIRS & MAI FILTER 204166 163.00 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 3,895.93 ------------------------------------------------------------------------------------------------------------------------------------ 1 -10322 HASTINGS COMMUNITY EDUC I-2696 101-401-4143-6319 OTHER PROFESS JPA 50% SENOIR CENTER 204134 49,500.82 1 -34104 HASTINGS SCHOOL DISTRIC I-2694 101-401-4143-6361 RENTAL-BUILDI HASTINGS SCHOOL DISTRICT #200 204135 2,500.00 DEPARTMENT 401 PARKS & RECREATION TOTAL: 52,000.82 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 74,166.13 VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 08003 Regular Payments VENDOR SET: 1 FUND : 200 PARKS DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 200-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 204158 209.32 1 -46262 LOCAL UNION 49 I-3 1-21 PR 200-000-0000-2155 UNION DUES-LO UNION DUES LOCAL 49 204140 105.00 I-3 1-7pay 200-000-0000-2155 UNION DUES-LO UNION DUES LOCAL 49 204140 105.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 419.32 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000472 SESAC INC I-10532748 200-401-4440-6433 DUES,SUBSCRIP SESAC RENEWAL 2022 204155 513.00 1 -001031 BROADCAST MUSIC, INC. I-41795705 200-401-4440-6433 DUES,SUBSCRIP BMI RENEWAL 2022 204130 368.00 1 -001177 MN DEPT OF PUBLIC SAFET I-M-120062 200-401-4440-6319 OTHER PROFESS HAZ CHEM INVENTORY 2021 204143 25.00 1 -001451 ASCAP I-5810305 200-401-4440-6433 DUES,SUBSCRIP ASCAP RENEWAL 2022 204127 390.00 1 -001480 HOMETOWN ACE HARDWARE I-11967 200-401-4440-6356 UPKEEP OF GRO LIGHT BULBS 204138 52.98 I-12006 200-401-4440-6356 UPKEEP OF GRO LEVEE- AIR FILTER 204138 27.87 I-12007 200-401-4440-6216 CHEMICALS & C MAP GAS 204138 13.94 I-12028 200-401-4440-6217 OTHER GENERAL TAPE 204138 15.42 I-12064 200-401-4440-6217 OTHER GENERAL SPRING AND KEY PULL APART 204138 7.60 1 -001652 TWIN CITIES INFLATABLES I-8972563 200-401-4445-6319 OTHER PROFESS SUMMER KICKOFF 204165 794.94 I-8972989 200-401-4445-6319 OTHER PROFESS PARTY IN THE PARK 204165 114.94 1 -001712 NAPA AUTO PARTS I-2845-542069 200-401-4440-6354 REPAIRS & MAI BALL MOUNT 204147 37.97 I-2845-542807 200-401-4440-6240 SMALL TOOLS & JUMP PACK 204147 155.00 1 -001749 SWANK MOTION PICTURES I I-1867519 200-401-4445-6494 DONATIONS - P MOVIE LICENSING 204159 1,485.00 1 -001860 MAKE MUSIC ALLIANCE INC I-2021120904 200-401-4440-6433 DUES,SUBSCRIP 2022 DUES 204141 325.00 1 -001879 JESICA GIBSON I-JAN 2022 200-401-4445-6319 OTHER PROFESS FACE PAINTING - SUMMER KICKOFF 204152 250.00 1 -002123 SAWYER'S DREAM I-JAN 2022 200-401-4445-6494 DONATIONS - P MUSIC IN THE PARK JUNE 30 204153 1,200.00 VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 08003 Regular Payments VENDOR SET: 1 FUND : 200 PARKS DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 200-401-4440-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 49.00 1 -49378 MN RECREATION /PARK ASS I-2022 DUES 200-401-4440-6433 DUES,SUBSCRIP JENKINS, VARGAS, MARSCHALL-BIG 204145 900.00 1 -52135 NATL RECREATION & PARKS I-2022 DUES 200-401-4440-6433 DUES,SUBSCRIP 2022 - JENKINS 204149 175.00 1 -76750 TERRYS HARDWARE, INC. I-313681 200-401-4440-6240 SMALL TOOLS & SHOP- PROPANE TORCH 204161 67.18 I-313684 200-401-4447-6350 REPAIRS & MAI CONCRETE & TORCH EXCHANGE 204161 44.70 I-313774 200-401-4440-6216 CHEMICALS & C OXYGEN & ACETYLENE 204161 118.98 DEPARTMENT 401 PARKS & RECREATION TOTAL: 7,131.52 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 7,550.84 VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 08003 Regular Payments VENDOR SET: 1 FUND : 205 CABLE TV DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 205-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 204158 1.70 DEPARTMENT NON-DEPARTMENTAL TOTAL: 1.70 ------------------------------------------------------------------------------------------------------------------------------------ I-JAN 2022 205-420-4201-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 0.74 DEPARTMENT 420 CABLE TOTAL: 0.74 ------------------------------------------------------------------------------------------------------------------------------------ FUND 205 CABLE TV TOTAL: 2.44 VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 08003 Regular Payments VENDOR SET: 1 FUND : 210 HERITAGE PRESERVATION DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -001202 WI SUPPORT COLLECTIONS I-61 1-21 PR 210-000-0000-2196 OTHER DEDUCTI OTHER DEDUCTIONS 204167 23.08 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 210-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 204158 8.40 DEPARTMENT NON-DEPARTMENTAL TOTAL: 31.48 ------------------------------------------------------------------------------------------------------------------------------------ I-JAN 2022 210-170-1702-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 1.23 DEPARTMENT 170 HERITAGE PRESERVATION TOTAL: 1.23 ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 HERITAGE PRESERVATION TOTAL: 32.71 VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 08003 Regular Payments VENDOR SET: 1 FUND : 213 FIRE & AMBULANCE DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 213-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 204158 313.38 1 -46262 LOCAL UNION 49 I-3 1-21 PR 213-000-0000-2155 UNION DUES-LO UNION DUES LOCAL 49 204140 0.51 1 -49425 MN NCPERS GROUP LIFE C/ I-2 1-21 PR 213-000-0000-2190 PERA LIFE INS PERA LIFE CONTRIBUTIONS 204144 8.00 I-2 1-7pay 213-000-0000-2190 PERA LIFE INS PERA LIFE CONTRIBUTIONS 204144 8.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 329.89 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 213-210-2100-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 18.13 1 -28700 HEIMAN FIRE EQUIPMENT I I-0727858 213-210-2100-6580 EQUIPMENT THERMAL IMAGERS 204137 21,844.00 1 -74367 SOUTH EAST TOWING OF HA I-038994 213-210-2100-6354 REPAIRS & MAI FIRE TRUCK TOWING 204156 98.00 I-042286 213-210-2100-6354 REPAIRS & MAI TOWING FIRETRUCK TO VETS PARK 204156 101.00 DEPARTMENT 210 FIRE TOTAL: 22,061.13 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001929 TELEFLEX LLC I-9504922843 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 204160 562.50 1 -002038 HENRY SCHEIN, INC. I-15217861 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 204154 37.26 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 213-220-2200-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 74.97 1 -06366 BOUND TREE MEDICAL LLC I-84357727 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 204128 112.43 1 -1 MISCELLANEOUS VENDOR GREGORY MEYER I-01-11-22 213-220-2200-6460 REFUNDS-AMBUL GREGORY MEYER : AMB REFUND 204132 261.61 NATL GOV SERVICES I-JAN 22 REFUNDS 213-220-2200-6460 REFUNDS-AMBUL NATL GOV SERVICES : AMB REFUND 204148 986.32 DEPARTMENT 220 AMBULANCE TOTAL: 2,035.09 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 24,426.11 VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 08003 Regular Payments VENDOR SET: 1 FUND : 220 LEDUC HISTORIC ESTATE DEPARTMENT: 450 LEDUC BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 220-450-4160-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 0.74 DEPARTMENT 450 LEDUC TOTAL: 0.74 ------------------------------------------------------------------------------------------------------------------------------------ FUND 220 LEDUC HISTORIC ESTATE TOTAL: 0.74 VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 08003 Regular Payments VENDOR SET: 1 FUND : 222 DUI ENFORCEMENT/EQUIP S.R DEPARTMENT: 201 POLICE-DUI ENFORCEMENT BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -74367 SOUTH EAST TOWING OF HA I-039794 222-201-2015-6311 EXPERT & CONS FORFEITURE TOW 204156 230.00 I-042193 222-201-2015-6311 EXPERT & CONS FORFEITURE TOW 204156 50.00 DEPARTMENT 201 POLICE-DUI ENFORCEMENT TOTAL: 280.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 222 DUI ENFORCEMENT/EQUIP S.RTOTAL: 280.00 VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 08003 Regular Payments VENDOR SET: 1 FUND : 407 HEDRA DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 407-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 204158 13.54 DEPARTMENT NON-DEPARTMENTAL TOTAL: 13.54 ------------------------------------------------------------------------------------------------------------------------------------ I-JAN 2022 407-180-6003-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 8.58 DEPARTMENT 180 ECONOMIC DEVELOPMENT TOTAL: 8.58 ------------------------------------------------------------------------------------------------------------------------------------ FUND 407 HEDRA TOTAL: 22.12 VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 08003 Regular Payments VENDOR SET: 1 FUND : 481 2021 IMPROVEMENTS DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -06728 BRAUN INTERTEC I-B279875 481-300-3628-6311 EXPERT & CONS 2021-1 CONSTRUCT MAT. TEST 204129 391.00 PROJ: 91 -481-300 2021 IMPROVEMENTS CONSTRUCTION DEPARTMENT 300 PUBLIC WORKS TOTAL: 391.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 481 2021 IMPROVEMENTS TOTAL: 391.00 VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 08003 Regular Payments VENDOR SET: 1 FUND : 600 WATER DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 600-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 204158 86.68 1 -46262 LOCAL UNION 49 I-3 1-21 PR 600-000-0000-2155 UNION DUES-LO UNION DUES LOCAL 49 204140 58.54 I-3 1-7pay 600-000-0000-2155 UNION DUES-LO UNION DUES LOCAL 49 204140 58.62 1 -49425 MN NCPERS GROUP LIFE C/ I-2 1-21 PR 600-000-0000-2190 PERA LIFE INS PERA LIFE CONTRIBUTIONS 204144 0.80 I-2 1-7pay 600-000-0000-2190 PERA LIFE INS PERA LIFE CONTRIBUTIONS 204144 0.80 DEPARTMENT NON-DEPARTMENTAL TOTAL: 205.44 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000515 HAWKINS INC I-6090661 600-300-3300-6216 CHEMICALS & C CHLORINE CYLINDERS 204136 40.00 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 600-300-3300-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 25.92 DEPARTMENT 300 PUBLIC WORKS TOTAL: 65.92 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 271.36 VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 08003 Regular Payments VENDOR SET: 1 FUND : 601 WASTEWATER DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 601-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 204158 62.55 1 -46262 LOCAL UNION 49 I-3 1-21 PR 601-000-0000-2155 UNION DUES-LO UNION DUES LOCAL 49 204140 37.57 I-3 1-7pay 601-000-0000-2155 UNION DUES-LO UNION DUES LOCAL 49 204140 37.65 1 -49425 MN NCPERS GROUP LIFE C/ I-2 1-21 PR 601-000-0000-2190 PERA LIFE INS PERA LIFE CONTRIBUTIONS 204144 0.80 I-2 1-7pay 601-000-0000-2190 PERA LIFE INS PERA LIFE CONTRIBUTIONS 204144 0.80 DEPARTMENT NON-DEPARTMENTAL TOTAL: 139.37 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000761 TITAN ENERGY SYSTEMS IN I-220113-004 601-300-3400-6353 REPAIRS & MAI HEATER 204163 188.78 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 601-300-3400-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 18.03 DEPARTMENT 300 PUBLIC WORKS TOTAL: 206.81 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 346.18 VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 08003 Regular Payments VENDOR SET: 1 FUND : 603 STORM WATER UTILITY DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 603-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 204158 83.98 1 -46262 LOCAL UNION 49 I-3 1-21 PR 603-000-0000-2155 UNION DUES-LO UNION DUES LOCAL 49 204140 27.92 I-3 1-7pay 603-000-0000-2155 UNION DUES-LO UNION DUES LOCAL 49 204140 28.02 1 -49425 MN NCPERS GROUP LIFE C/ I-2 1-21 PR 603-000-0000-2190 PERA LIFE INS PERA LIFE CONTRIBUTIONS 204144 0.80 I-2 1-7pay 603-000-0000-2190 PERA LIFE INS PERA LIFE CONTRIBUTIONS 204144 0.80 DEPARTMENT NON-DEPARTMENTAL TOTAL: 141.52 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 603-300-3600-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 15.34 DEPARTMENT 300 PUBLIC WORKS TOTAL: 15.34 ------------------------------------------------------------------------------------------------------------------------------------ FUND 603 STORM WATER UTILITY TOTAL: 156.86 VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 08003 Regular Payments VENDOR SET: 1 FUND : 615 ARENA DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -49425 MN NCPERS GROUP LIFE C/ I-2 1-21 PR 615-000-0000-2190 PERA LIFE INS PERA LIFE CONTRIBUTIONS 204144 8.00 I-2 1-7pay 615-000-0000-2190 PERA LIFE INS PERA LIFE CONTRIBUTIONS 204144 8.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 16.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 615-401-4103-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 9.80 DEPARTMENT 401 PARKS & RECREATION TOTAL: 9.80 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 25.80 VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 08003 Regular Payments VENDOR SET: 1 FUND : 620 HYDRO ELECTRIC DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 620-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 204158 7.68 1 -46262 LOCAL UNION 49 I-3 1-21 PR 620-000-0000-2155 UNION DUES-LO UNION DUES LOCAL 49 204140 5.28 I-3 1-7pay 620-000-0000-2155 UNION DUES-LO UNION DUES LOCAL 49 204140 5.28 DEPARTMENT NON-DEPARTMENTAL TOTAL: 18.24 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002215 STANDARD INSURANCE COMP I-JAN 2022 620-300-3500-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 204158 2.45 DEPARTMENT 300 PUBLIC WORKS TOTAL: 2.45 ------------------------------------------------------------------------------------------------------------------------------------ FUND 620 HYDRO ELECTRIC TOTAL: 20.69 REPORT GRAND TOTAL: 107,692.98 VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 ------------------------------------------------------------------------------------------------------------------------------------ ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2021-2022 101-107-1071-6333 LEGAL NOTICES PUBLISHING 120.44 0 2,125.12- Y 101-120-1201-6319 OTHER PROFESSIONAL FEES 22.00 1,000 720.38- Y 101-160-1601-6308 DP/COMPUTER/INTERNET FEES 515.15 10,056 1,869.75- Y 200-401-4440-6319 OTHER PROFESSIONAL FEES 25.00 0 1,825.00- Y 200-401-4445-6319 OTHER PROFESSIONAL FEES 364.94 10,000 133.91 213-210-2100-6354 REPAIRS & MAINT-VEHICLES 98.00 74,500 16,656.25 213-210-2100-6580 EQUIPMENT 21,844.00 271,417 91,126.46 222-201-2015-6311 EXPERT & CONSULTANTS 280.00 0 2,993.75- Y 481-300-3628-6311 EXPERT & CONSULTANT 391.00 0 2,711,463.06- Y 600-300-3300-6216 CHEMICALS & CHEMICAL PRODU 40.00 55,000 40,846.37 ** 2021-2022 YEAR TOTALS ** 23,700.53 2022-2023 101-000-0000-2155 UNION DUES-LOCAL 49 195.61 101-000-0000-2190 PERA LIFE INSURANCE WITHHO 27.20 101-000-0000-2191 SUPPLEMENTAL LIFE INS WITH 853.14 101-000-0000-2196 OTHER DEDUCTIONS 69.23 101-102-1021-6133 EMPLOYER PAID-LIFE INSURAN 34.30 639 604.70 101-105-1051-6133 EMPLOYER PAID-LIFE INSURAN 4.90 91 86.10 101-105-1051-6433 DUES,SUBSCRIPTIONS,MEMBERS 600.00 2,355 1,710.00 101-107-1061-6133 EMPLOYER PAID-LIFE INSURAN 4.17 0 4.17- Y 101-107-1071-6133 EMPLOYER PAID-LIFE INSURAN 9.80 206 196.20 101-120-1201-6133 EMPLOYER PAID-LIFE INSURAN 19.60 434 414.40 101-140-1401-6133 EMPLOYER PAID-LIFE INSURAN 4.17 78 73.83 101-140-1404-6310 MAINTENANCE CONTRACTS 1,497.25 13,000 10,022.95 101-150-1501-6133 EMPLOYER PAID-LIFE INSURAN 4.90 91 86.10 101-160-1071-6310 MAINTENANCE CONTRACT-CLERK 11,074.30 3,644 7,430.30- Y 101-160-1601-6133 EMPLOYER PAID-LIFE INSURAN 9.80 274 264.20 101-201-2010-6133 EMPLOYER PAID-LIFE INSURAN 161.67 3,015 2,853.33 101-201-2010-6323 CONFERENCE & SCHOOLS 2,610.00 20,830 16,945.00 101-201-2010-6364 RENTAL-OTHER EQUIPMENT-LEA 195.00 27,904 27,709.00 101-201-2010-6433 DUES,SUBSCRIPTIONS,MEMBERS 200.00 3,291 2,721.00 101-230-2301-6133 EMPLOYER PAID-LIFE INSURAN 19.60 365 345.40 101-230-2302-6133 EMPLOYER PAID-LIFE INSURAN 4.90 91 86.10 101-300-3100-6133 EMPLOYER PAID-LIFE INSURAN 12.25 333 320.75 101-301-3200-6133 EMPLOYER PAID-LIFE INSURAN 19.11 420 400.89 101-301-3200-6217 OTHER GENERAL SUPPLIES 20.00 1,500 1,480.00 101-301-3200-6353 REPAIRS & MAINT-EQUIPMENT 206.82 55,000 54,495.93 101-301-3200-6365 RENTAL-MACHINERY 3,650.00 9,000 5,350.00 101-401-4143-6319 OTHER PROFESSIONAL SERVICE 49,500.82 53,000 3,499.18 101-401-4143-6361 RENTAL-BUILDINGS 2,500.00 30,000 27,500.00 200-000-0000-2155 UNION DUES-LOCAL 49 210.00 200-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 209.32 200-401-4440-6133 EMPLOYER PAID-LIFE INSURAN 49.00 776 727.00 200-401-4440-6216 CHEMICALS & CHEMICAL PRODU 132.92 10,000 9,867.08 VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 200-401-4440-6217 OTHER GENERAL SUPPLIES 23.02 2,000 1,976.98 200-401-4440-6240 SMALL TOOLS & EQUIPMENT 222.18 4,500 3,171.77 200-401-4440-6354 REPAIRS & MAINT-VEHICLES 37.97 5,000 4,909.02 200-401-4440-6356 UPKEEP OF GROUNDS 80.85 40,000 39,790.12 200-401-4440-6433 DUES,SUBSCRIPTIONS,MEMBERS 2,671.00 3,885 444.20 200-401-4445-6319 OTHER PROFESSIONAL FEES 794.94 10,000 9,205.06 200-401-4445-6494 DONATIONS - PAVILION 2,685.00 0 2,685.00- Y 200-401-4447-6350 REPAIRS & MAINT-BUILDING 44.70 6,000 5,700.53 205-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 1.70 205-420-4201-6133 EMPLOYER PAID-LIFE INSURAN 0.74 0 0.74- Y 210-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 8.40 210-000-0000-2196 OTHER DEDUCTIONS 23.08 210-170-1702-6133 EMPLOYER PAID-LIFE INSURAN 1.23 23 21.77 213-000-0000-2155 UNION DUES-LOCAL 49 0.51 213-000-0000-2190 PERA LIFE INSURANCE WITHHO 16.00 213-000-0000-2191 SUPPLEMENTAL LIFE INS WITH 313.38 213-210-2100-6133 EMPLOYER PAID-LIFE INSURAN 18.13 338 319.87 213-210-2100-6354 REPAIRS & MAINT-VEHICLES 101.00 53,700 53,599.00 213-220-2200-6133 EMPLOYER PAID-LIFE INSURAN 74.97 1,398 1,323.03 213-220-2200-6219 MEDICAL & FIRST AID 712.19 62,000 59,389.38 213-220-2200-6460 REFUNDS-AMBULANCE 1,247.93 10,000 8,752.07 220-450-4160-6133 EMPLOYER PAID-LIFE INSURAN 0.74 14 13.26 407-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 13.54 407-180-6003-6133 EMPLOYER PAID-LIFE INSURAN 8.58 160 151.42 600-000-0000-2155 UNION DUES-LOCAL 49 117.16 600-000-0000-2190 PERA LIFE INS WITHHOLDING 1.60 600-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 86.68 600-300-3300-6133 EMPLOYER PAID-LIFE INSURAN 25.92 501 475.08 601-000-0000-2155 UNION DUES-LOCAL 49 75.22 601-000-0000-2190 PERA LIFE INS WITHHOLDING 1.60 601-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 62.55 601-300-3400-6133 EMPLOYER PAID-LIFE INSURAN 18.03 373 354.97 601-300-3400-6353 REPAIRS & MAINT-EQUIPMENT 188.78 32,200 103,601.91- Y 603-000-0000-2155 UNION DUES-LOCAL 49 55.94 603-000-0000-2190 PERA LIFE INS WITHHOLDING 1.60 603-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 83.98 603-300-3600-6133 EMPLOYER PAID-LIFE INSURAN 15.34 331 315.66 615-000-0000-2190 PERA LIFE INS WITHHOLDING 16.00 615-401-4103-6133 EMPLOYER PAID-LIFE INSURAN 9.80 228 218.20 620-000-0000-2155 UNION DUES-LOCAL 49 10.56 620-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 7.68 620-300-3500-6133 EMPLOYER PAID-LIFE INSURAN 2.45 50 47.55 ** 2022-2023 YEAR TOTALS ** 83,992.45 ------------------------------------------------------------------------------------------------------------------------------------ VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101 NON-DEPARTMENTAL 1,145.18 101-102 COUNCIL & MAYOR 34.30 101-105 ADMINISTRATION 604.90 101-107 CITY CLERK 134.41 101-120 FINANCE 41.60 101-140 FACILITY MANAGEMENT 1,501.42 101-150 COMMUNITY DEVELOPMENT 4.90 101-160 I.T. 11,599.25 101-201 POLICE 3,166.67 101-230 BUILDING & INSPECTIONS 24.50 101-300 PUBLIC WORKS 12.25 101-301 PUBLIC WORKS STREETS 3,895.93 101-401 PARKS & RECREATION 52,000.82 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 74,166.13 200 NON-DEPARTMENTAL 419.32 200-401 PARKS & RECREATION 7,131.52 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 7,550.84 205 NON-DEPARTMENTAL 1.70 205-420 CABLE 0.74 ------------------------------------------------------------------------------------- 205 TOTAL CABLE TV 2.44 210 NON-DEPARTMENTAL 31.48 210-170 HERITAGE PRESERVATION 1.23 ------------------------------------------------------------------------------------- 210 TOTAL HERITAGE PRESERVATION 32.71 213 NON-DEPARTMENTAL 329.89 213-210 FIRE 22,061.13 213-220 AMBULANCE 2,035.09 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 24,426.11 220-450 LEDUC 0.74 ------------------------------------------------------------------------------------- 220 TOTAL LEDUC HISTORIC ESTATE 0.74 VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 222-201 POLICE-DUI ENFORCEMENT 280.00 ------------------------------------------------------------------------------------- 222 TOTAL DUI ENFORCEMENT/EQUIP S.R 280.00 407 NON-DEPARTMENTAL 13.54 407-180 ECONOMIC DEVELOPMENT 8.58 ------------------------------------------------------------------------------------- 407 TOTAL HEDRA 22.12 481-300 PUBLIC WORKS 391.00 ------------------------------------------------------------------------------------- 481 TOTAL 2021 IMPROVEMENTS 391.00 600 NON-DEPARTMENTAL 205.44 600-300 PUBLIC WORKS 65.92 ------------------------------------------------------------------------------------- 600 TOTAL WATER 271.36 601 NON-DEPARTMENTAL 139.37 601-300 PUBLIC WORKS 206.81 ------------------------------------------------------------------------------------- 601 TOTAL WASTEWATER 346.18 603 NON-DEPARTMENTAL 141.52 603-300 PUBLIC WORKS 15.34 ------------------------------------------------------------------------------------- 603 TOTAL STORM WATER UTILITY 156.86 615 NON-DEPARTMENTAL 16.00 615-401 PARKS & RECREATION 9.80 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 25.80 620 NON-DEPARTMENTAL 18.24 620-300 PUBLIC WORKS 2.45 ------------------------------------------------------------------------------------- 620 TOTAL HYDRO ELECTRIC 20.69 ------------------------------------------------------------------------------------- ** TOTAL ** 107,692.98 VIII-01 1/24/2022 10:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 *** PROJECT TOTALS *** PROJECT LINE ITEM AMOUNT 91 2021 IMPROVEMENTS 481-300 CONSTRUCTION 391.00 ** PROJECT 91 TOTAL ** 391.00 NO ERRORS ** END OF REPORT ** VIII-01 1/24/2022 11:24 AM REFUNDS DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET: 1 City of Hastings ITEMS PRINTED: PAID, UNPAID PACKET: 07990 AR - Refund FUND : 101 GENERAL DEPARTMENT: N/A NON-DEPARTMENTAL BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -1 BALDWIN, JUSTIN I-000202201131802 101-000-0000-2012 1 -02342 204179 50.00 1 -1 THOMPSON, JUSTIN I-000202201131803 101-000-0000-2012 1 -02431 204180 25.00 DEPARTMENT 0000 NON-DEPARTMENTAL TOTAL: 75.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 75.00 REPORT GRA TOTAL: 75.00 VIII-01 1/24/2022 11:24 AM REFUNDS DEPARTMENT PAYMENT REGISTER PAGE: 2 ------------------------------------------------------------------------------------------------------------------------------------ ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2022 101-000-0000-2012 CUSTOMER OVERPAYMENT 75.00 ** 2022 YEAR TOTALS 75.00 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101 NON-DEPARTMENTAL 75.00 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 75.00 ------------------------------------------------------------------------------------- ** TOTAL ** 75.00 NO ERRORS ** END OF REPORT ** VIII-01 1/24/2022 11:17 AM REFUNDS DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET: 1 City of Hastings ITEMS PRINTED: PAID, UNPAID PACKET: 07976 AR - Refund FUND : 101 GENERAL DEPARTMENT: N/A NON-DEPARTMENTAL BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -1 CHALMERS, DAVID I-000202201071791 101-000-0000-2012 1 -02582 204168 73.70 DEPARTMENT 0000 NON-DEPARTMENTAL TOTAL: 73.70 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 73.70 REPORT GRA TOTAL: 73.70 VIII-01 1/24/2022 11:17 AM REFUNDS DEPARTMENT PAYMENT REGISTER PAGE: 2 ------------------------------------------------------------------------------------------------------------------------------------ ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2022 101-000-0000-2012 CUSTOMER OVERPAYMENT 73.70 ** 2022 YEAR TOTALS 73.70 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101 NON-DEPARTMENTAL 73.70 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 73.70 ------------------------------------------------------------------------------------- ** TOTAL ** 73.70 NO ERRORS ** END OF REPORT ** VIII-01 1/24/2022 11:23 AM REFUNDS DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET: 1 City of Hastings ITEMS PRINTED: PAID, UNPAID PACKET: 07983 US - Refund FUND : 600 WATER DEPARTMENT: N/A NON-DEPARTMENTAL BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -1 MONROE, HENRY I-000202201111792 600-300-3300-1353 01-723000-01 204177 14.07 1 -1 HALL, CHIHARU I-000202201111793 600-300-3300-1353 02-167000-00 204172 17.26 1 -1 EMERSON, PEGGY I-000202201111794 600-300-3300-1353 03-039000-04 204170 57.12 1 -1 MEIER, DE FOREST I-000202201111795 600-300-3300-1353 08-122000-00 204176 100.00 1 -1 MAINZ, HEATHER I-000202201111796 600-300-3300-1353 08-183000-01 204175 128.64 1 -1 CHEZICK, REESE I-000202201111797 600-300-3300-1353 10-239000-00 204169 100.00 1 -1 MORRIS, CHARLES/CAROL I-000202201111798 600-300-3300-1353 12-831130-01 204178 55.30 1 -1 KELLY, NICKOLAS I-000202201111799 600-300-3300-1353 14-148700-04 204173 106.72 1 -1 EVANS, JEREMY I-000202201111800 600-300-3300-1353 15-593000-01 204171 119.59 1 -1 KUEHNL, VERN I-000202201111801 600-300-3300-1353 17-152000-00 204174 255.00 DEPARTMENT 0000 NON-DEPARTMENTAL TOTAL: 953.70 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 953.70 REPORT GRA TOTAL: 953.70 VIII-01 1/24/2022 11:23 AM REFUNDS DEPARTMENT PAYMENT REGISTER PAGE: 2 ------------------------------------------------------------------------------------------------------------------------------------ ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2022 600-300-3300-1353 ACCOUNTS RECEIVABLE-METERE 953.70 ** 2022 YEAR TOTALS 953.70 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 600 NON-DEPARTMENTAL 953.70 ------------------------------------------------------------------------------------- 600 TOTAL WATER 953.70 ------------------------------------------------------------------------------------- ** TOTAL ** 953.70 NO ERRORS ** END OF REPORT ** VIII-01 1/24/2022 10:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08004 EFT Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -002216 VISION SERVICE PLAN INS I-JAN 2022 101-000-0000-2193 VISION INSURA VISION INSURANCE WITHHOLDING 000000 162.84 I-JAN 2022 101-000-0000-2193 VISION INSURA COBRA PAID INSURANCE 000000 6.10 1 -44700 L.E.L.S. I-8 1-21 PR 101-000-0000-2153 UNION DUES-LE UNION DUES L.E.L.S. 000000 812.50 I-8 1-7pay 101-000-0000-2153 UNION DUES-LE UNION DUES L.E.L.S. 000000 812.50 1 -82225 UNITED WAY OF HASTINGS I-37 1-21 PR 101-000-0000-2160 UNITED WAY UNITED WAY CONTRIBUTIONS 000000 134.25 I-37 1-7pay 101-000-0000-2160 UNITED WAY UNITED WAY CONTRIBUTIONS 000000 159.25 DEPARTMENT NON-DEPARTMENTAL TOTAL: 2,087.44 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001021 INNOVATIVE OFFICE SOLUT I-IN3621025 101-105-1051-6201 OFFICE SUPPLI OFFICE STAMPS 000000 22.08 1 -001387 SUN LIFE ASSUANCE COMPA I-JAN 22 LTD 101-105-1051-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 22.10 DEPARTMENT 105 ADMINISTRATION TOTAL: 44.18 ------------------------------------------------------------------------------------------------------------------------------------ I-JAN 22 LTD 101-107-1061-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 13.20 I-JAN 22 LTD 101-107-1071-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 35.15 DEPARTMENT 107 CITY CLERK TOTAL: 48.35 ------------------------------------------------------------------------------------------------------------------------------------ I-JAN 22 LTD 101-120-1201-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 65.05 DEPARTMENT 120 FINANCE TOTAL: 65.05 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001686 CAMPBELL KNUTSON, P.A. I-DEC 21 101-130-1301-6304 LEGAL FEES DEC 2021 LEGAL FEES 000000 12,494.53 DEPARTMENT 130 LEGAL TOTAL: 12,494.53 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-JAN 22 LTD 101-140-1401-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 12.79 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 12.79 ------------------------------------------------------------------------------------------------------------------------------------ I-JAN 22 LTD 101-150-1501-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 18.70 DEPARTMENT 150 COMMUNITY DEVELOPMENT TOTAL: 18.70 ------------------------------------------------------------------------------------------------------------------------------------ VIII-01 1/24/2022 10:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 08004 EFT Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 160 I.T. BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001387 SUN LIFE ASSUANCE COMPA continued I-JAN 22 LTD 101-160-1601-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 30.02 1 -001837 SITEIMPROVE, INC. I-US-6119 101-160-1061-6310 MAINTENANCE C WEBSITE MGMT SUBSCRIPTION 22 000000 2,855.42 1 -12690 DELL DIRECT SALES L.P. I-10551864100 101-160-1601-6571 NON CAPITAL C MONITOR AND GRAPHICS CARD 000000 1,100.00 DEPARTMENT 160 I.T. TOTAL: 3,985.44 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001050 CAMPION, BARROW & ASSOC I-030600 101-201-2010-6311 EXPERT & CONS EMPLOYEE PSYCHOLOGICALS 000000 880.00 1 -001387 SUN LIFE ASSUANCE COMPA I-JAN 22 LTD 101-201-2010-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 568.10 DEPARTMENT 201 POLICE TOTAL: 1,448.10 ------------------------------------------------------------------------------------------------------------------------------------ I-JAN 22 LTD 101-230-2301-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 62.67 I-JAN 22 LTD 101-230-2302-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 14.77 1 -12690 DELL DIRECT SALES L.P. I-10551864100 2 101-230-2301-6201 OFFICE SUPPLI NVIDIA GRAPHICS CARD 000000 174.98 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 252.42 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-JAN 22 LTD 101-300-3100-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 39.83 DEPARTMENT 300 PUBLIC WORKS TOTAL: 39.83 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000656 TOWMASTER I-445680 101-301-3200-6353 REPAIRS & MAI VALVE SOLENOID 000000 88.15 1 -001387 SUN LIFE ASSUANCE COMPA I-JAN 22 LTD 101-301-3200-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 61.92 1 -53310 NIEBUR TRACTOR & EQUIPM I-01-170613 101-301-3200-6353 REPAIRS & MAI CHAINSAW, CHAIN, CHARGER 000000 427.90 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 577.97 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 21,074.80 VIII-01 1/24/2022 10:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 08004 EFT Payments VENDOR SET: 1 FUND : 200 PARKS DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -002216 VISION SERVICE PLAN INS I-JAN 2022 200-000-0000-2193 VISION INSURA PARKS 000000 6.10 DEPARTMENT NON-DEPARTMENTAL TOTAL: 6.10 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001262 SCHLOMKA'S PORTABLE RES I-11820 200-401-4440-6365 RENTAL-MACHIN DEC 21 SERVICES 000000 407.00 1 -001387 SUN LIFE ASSUANCE COMPA I-JAN 22 LTD 200-401-4440-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 143.34 1 -002151 MIDSTATE PLUMBING & HEA I-2450 200-401-4447-6350 REPAIRS & MAI REPAIR AT JMF BATHROOM 000000 254.77 1 -53395 NINE EAGLES PROMOTIONS I-6069 200-401-4440-6218 CLOTHING & BA VARGAS - CLOTHING 000000 146.00 1 -73168 SHERWIN-WILLIAMS I-4118-8 200-401-4440-6356 UPKEEP OF GRO TAPE GARBAGE CANS 000000 63.07 DEPARTMENT 401 PARKS & RECREATION TOTAL: 1,014.18 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 1,020.28 VIII-01 1/24/2022 10:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 08004 EFT Payments VENDOR SET: 1 FUND : 205 CABLE TV DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -82225 UNITED WAY OF HASTINGS I-37 1-21 PR 205-000-0000-2160 UNITED WAY UNITED WAY CONTRIBUTIONS 000000 0.75 I-37 1-7pay 205-000-0000-2160 UNITED WAY UNITED WAY CONTRIBUTIONS 000000 0.75 DEPARTMENT NON-DEPARTMENTAL TOTAL: 1.50 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-JAN 22 LTD 205-420-4201-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 2.33 DEPARTMENT 420 CABLE TOTAL: 2.33 ------------------------------------------------------------------------------------------------------------------------------------ FUND 205 CABLE TV TOTAL: 3.83 VIII-01 1/24/2022 10:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 08004 EFT Payments VENDOR SET: 1 FUND : 210 HERITAGE PRESERVATION DEPARTMENT: 170 HERITAGE PRESERVATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001387 SUN LIFE ASSUANCE COMPA I-JAN 22 LTD 210-170-1702-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 4.37 DEPARTMENT 170 HERITAGE PRESERVATION TOTAL: 4.37 ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 HERITAGE PRESERVATION TOTAL: 4.37 VIII-01 1/24/2022 10:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 08004 EFT Payments VENDOR SET: 1 FUND : 213 FIRE & AMBULANCE DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001567 HASTINGS PROFESSIONAL F I-52 1-21 PR 213-000-0000-2150 LOCAL 320 UNION DUES LOCAL 5113 000000 537.68 I-52 1-7pay 213-000-0000-2150 LOCAL 320 UNION DUES LOCAL 5113 000000 537.68 1 -002216 VISION SERVICE PLAN INS I-JAN 2022 213-000-0000-2193 VISION INSURA FIRE 000000 91.36 1 -46263 LOCAL 320 I-4 1-21 PR 213-000-0000-2150 LOCAL 320 UNION DUES LOCAL 320 000000 112.00 I-4 1-7pay 213-000-0000-2150 LOCAL 320 UNION DUES LOCAL 320 000000 112.00 1 -82225 UNITED WAY OF HASTINGS I-37 1-21 PR 213-000-0000-2160 UNITED WAY UNITED WAY CONTRIBUTIONS 000000 10.00 I-37 1-7pay 213-000-0000-2160 UNITED WAY UNITED WAY CONTRIBUTIONS 000000 10.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 1,410.72 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-JAN 22 LTD 213-210-2100-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 56.67 DEPARTMENT 210 FIRE TOTAL: 56.67 ------------------------------------------------------------------------------------------------------------------------------------ I-JAN 22 LTD 213-220-2200-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 225.03 1 -62700 LINDE GAS & EQUIPMENT I I-68251315 213-220-2200-6216 CHEMICALS & C OXYGEN 000000 157.36 DEPARTMENT 220 AMBULANCE TOTAL: 382.39 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 1,849.78 VIII-01 1/24/2022 10:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 08004 EFT Payments VENDOR SET: 1 FUND : 220 LEDUC HISTORIC ESTATE DEPARTMENT: 450 LEDUC BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001387 SUN LIFE ASSUANCE COMPA I-JAN 22 LTD 220-450-4160-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 2.26 1 -12039 DAKOTA COUNTY HISTORICA I-2021 Q4 220-450-4160-6319 OTHER PROFESS LEDUC 50% Q4 000000 5,102.20 DEPARTMENT 450 LEDUC TOTAL: 5,104.46 ------------------------------------------------------------------------------------------------------------------------------------ FUND 220 LEDUC HISTORIC ESTATE TOTAL: 5,104.46 VIII-01 1/24/2022 10:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 08004 EFT Payments VENDOR SET: 1 FUND : 407 HEDRA DEPARTMENT: 180 ECONOMIC DEVELOPMENT BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001387 SUN LIFE ASSUANCE COMPA I-JAN 22 LTD 407-180-6003-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 34.21 DEPARTMENT 180 ECONOMIC DEVELOPMENT TOTAL: 34.21 ------------------------------------------------------------------------------------------------------------------------------------ FUND 407 HEDRA TOTAL: 34.21 VIII-01 1/24/2022 10:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 08004 EFT Payments VENDOR SET: 1 FUND : 600 WATER DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -002216 VISION SERVICE PLAN INS I-JAN 2022 600-000-0000-2193 VISION INSURA WATER 000000 8.42 1 -82225 UNITED WAY OF HASTINGS I-37 1-21 PR 600-000-0000-2160 UNITED WAY UNITED WAY CONTRIBUTIONS 000000 5.00 I-37 1-7pay 600-000-0000-2160 UNITED WAY UNITED WAY CONTRIBUTIONS 000000 5.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 18.42 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000682 JOHN HENRY FOSTER MN, I I-10577978-00 600-300-3300-6350 REPAIRS & MAI MICRON ELEMENT DOMNICK HUNTER 000000 135.07 1 -001018 VALLEY CHEVROLET OF HAS I-21915 600-300-3300-6353 REPAIRS & MAI SENSOR 000000 66.24 1 -001021 INNOVATIVE OFFICE SOLUT I-IN3626933 600-300-3300-6353 REPAIRS & MAI POWER UPS 000000 324.00 1 -001387 SUN LIFE ASSUANCE COMPA I-JAN 22 LTD 600-300-3300-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 68.66 1 -26336 GOPHER STATE ONE-CALL I I-2000449 600-300-3300-6318 SERVICE FOR L 2022 OPERATER FEE 000000 50.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 643.97 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 662.39 VIII-01 1/24/2022 10:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 08004 EFT Payments VENDOR SET: 1 FUND : 601 WASTEWATER DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -002216 VISION SERVICE PLAN INS I-JAN 2022 601-000-0000-2193 VISION INSURA WASTE WATER 000000 7.08 1 -82225 UNITED WAY OF HASTINGS I-37 1-21 PR 601-000-0000-2160 UNITED WAY UNITED WAY CONTRIBUTIONS 000000 3.50 I-37 1-7pay 601-000-0000-2160 UNITED WAY UNITED WAY CONTRIBUTIONS 000000 3.50 DEPARTMENT NON-DEPARTMENTAL TOTAL: 14.08 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-JAN 22 LTD 601-300-3400-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 48.37 1 -48018 MACQUEEN EQUIPMENT, INC I-P39386 601-300-3400-6353 REPAIRS & MAI PIRANHA, HOSES, GAUGES 000000 2,727.12 1 -53310 NIEBUR TRACTOR & EQUIPM I-01-170613 601-300-3400-6240 SMALL TOOLS & CHAINSAW, CHAIN, CHARGER 000000 500.00 1 -65000 QUALITY FLOW SYSTEMS, I I-42254 601-300-3400-6580 EQUIPMENT PUMP, CHAIN, SCREW PIN 000000 18,814.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 22,089.49 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 22,103.57 VIII-01 1/24/2022 10:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 08004 EFT Payments VENDOR SET: 1 FUND : 603 STORM WATER UTILITY DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -002216 VISION SERVICE PLAN INS I-JAN 2022 603-000-0000-2193 VISION INSURA STORM WATER 000000 5.86 1 -82225 UNITED WAY OF HASTINGS I-37 1-21 PR 603-000-0000-2160 UNITED WAY UNITED WAY CONTRIBUTIONS 000000 1.00 I-37 1-7pay 603-000-0000-2160 UNITED WAY UNITED WAY CONTRIBUTIONS 000000 1.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 7.86 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-JAN 22 LTD 603-300-3600-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 49.82 DEPARTMENT 300 PUBLIC WORKS TOTAL: 49.82 ------------------------------------------------------------------------------------------------------------------------------------ FUND 603 STORM WATER UTILITY TOTAL: 57.68 VIII-01 1/24/2022 10:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 08004 EFT Payments VENDOR SET: 1 FUND : 615 ARENA DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -002216 VISION SERVICE PLAN INS I-JAN 2022 615-000-0000-2193 VISION INSURA ARENA 000000 12.20 DEPARTMENT NON-DEPARTMENTAL TOTAL: 12.20 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-JAN 22 LTD 615-401-4103-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 30.27 DEPARTMENT 401 PARKS & RECREATION TOTAL: 30.27 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 42.47 VIII-01 1/24/2022 10:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 08004 EFT Payments VENDOR SET: 1 FUND : 620 HYDRO ELECTRIC DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -002216 VISION SERVICE PLAN INS I-JAN 2022 620-000-0000-2193 VISION INSURA HYDRO 000000 1.22 1 -82225 UNITED WAY OF HASTINGS I-37 1-21 PR 620-000-0000-2160 UNITED WAY UNITED WAY CONTRIBUTIONS 000000 0.50 I-37 1-7pay 620-000-0000-2160 UNITED WAY UNITED WAY CONTRIBUTIONS 000000 0.50 DEPARTMENT NON-DEPARTMENTAL TOTAL: 2.22 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-JAN 22 LTD 620-300-3500-6134 EMPLOYER PAID JAN 2022 LTD PREMIUM 000000 6.52 1 -001680 MEMBRANE PROCESS & CONT I-31228-1 620-300-3500-6580 EQUIPMENT HYDRO CONTROLS UPGRADE 000000 29,487.50 1 -65000 QUALITY FLOW SYSTEMS, I I-42253 620-300-3500-6353 REPAIRS & MAI VFD, KEYPAD & INSTALL 000000 2,650.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 32,144.02 ------------------------------------------------------------------------------------------------------------------------------------ FUND 620 HYDRO ELECTRIC TOTAL: 32,146.24 REPORT GRAND TOTAL: 84,104.08 VIII-01 1/24/2022 10:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 ------------------------------------------------------------------------------------------------------------------------------------ ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2021-2022 101-130-1301-6304 LEGAL FEES 12,494.53 165,500 81,425.72- Y 101-201-2010-6311 EXPERT & CONSULTANT 880.00 43,223 8,132.58- Y 101-230-2301-6201 OFFICE SUPPLIES 174.98 200 364.23- Y 101-301-3200-6353 REPAIRS & MAINT-EQUIPMENT 427.90 55,000 3,838.58 200-401-4440-6218 CLOTHING & BADGES 146.00 2,650 305.14 200-401-4440-6365 RENTAL-MACHINERY 407.00 25,500 5,904.35 220-450-4160-6319 OTHER PROFESSIONAL FEES 5,102.20 24,000 3,591.20 601-300-3400-6240 SMALL TOOLS & EQUIPMENT 500.00 500 0.00 620-300-3500-6353 REPAIRS & MAINT-EQUIPMENT 2,650.00 64,000 36,081.47 620-300-3500-6580 EQUIPMENT 29,487.50 111,000 11,733.12 ** 2021-2022 YEAR TOTALS ** 52,270.11 2022-2023 101-000-0000-2153 UNION DUES-LELS 1,625.00 101-000-0000-2160 UNITED WAY 293.50 101-000-0000-2193 VISION INSURANCE WITHHOLDI 168.94 101-105-1051-6134 EMPLOYER PAID-DISABILITY ( 22.10 543 520.90 101-105-1051-6201 OFFICE SUPPLIES 22.08 6,400 6,356.63 101-107-1061-6134 EMPLOYER PAID-DISABILITY ( 13.20 0 13.20- Y 101-107-1071-6134 EMPLOYER PAID-DISABILITY ( 35.15 696 660.85 101-120-1201-6134 EMPLOYER PAID-DISABILITY ( 65.05 1,208 1,142.95 101-140-1401-6134 EMPLOYER PAID-DISABILITY ( 12.79 217 204.21 101-150-1501-6134 EMPLOYER PAID-DISABILITY ( 18.70 323 304.30 101-160-1061-6310 MAINTENANCE CONTRACT - COM 2,855.42 7,325 3,550.58 101-160-1601-6134 EMPLOYER PAID DISABILITY ( 30.02 801 770.98 101-160-1601-6571 NON CAPITAL COMPUTER EQUIP 1,100.00 10,030 8,930.00 101-201-2010-6134 EMPLOYER PAID-DISABILITY ( 568.10 9,677 9,108.90 101-230-2301-6134 EMPLOYER PAID-DISABILITY ( 62.67 1,003 940.33 101-230-2302-6134 EMPLOYER PAID-DISABILITY ( 14.77 250 235.23 101-300-3100-6134 EMPLOYER PAID-DISABILITY ( 39.83 1,080 1,040.17 101-301-3200-6134 EMPLOYER PAID-DISABILITY ( 61.92 1,119 1,057.08 101-301-3200-6353 REPAIRS & MAINT-EQUIPMENT 88.15 55,000 54,495.93 200-000-0000-2193 VISION INSURANCE WITHHELD 6.10 200-401-4440-6134 EMPLOYER PAID-DISABILITY ( 143.34 2,114 1,970.66 200-401-4440-6356 UPKEEP OF GROUNDS 63.07 40,000 39,790.12 200-401-4447-6350 REPAIRS & MAINT-BUILDING 254.77 6,000 5,700.53 205-000-0000-2160 UNITED WAY 1.50 205-420-4201-6134 EMPLOYER PAID-DISABILITY ( 2.33 0 2.33- Y 210-170-1702-6134 EMPLOYER PAID-DISABILITY ( 4.37 75 70.63 213-000-0000-2150 LOCAL 320 1,299.36 213-000-0000-2160 UNITED WAY 20.00 213-000-0000-2193 VISION INSURANCE WITHHELD 91.36 213-210-2100-6134 EMPLOYER PAID-DISABILITY ( 56.67 1,047 990.33 213-220-2200-6134 EMPLOYER PAID-DISABILITY ( 225.03 4,383 4,157.97 213-220-2200-6216 CHEMICALS & CHEMICAL PRODU 157.36 0 379.77- Y VIII-01 1/24/2022 10:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 220-450-4160-6134 EMPLOYER PAID-DISABILITY I 2.26 38 35.74 407-180-6003-6134 EMPLOYER PAID-DISABILITY ( 34.21 583 548.79 600-000-0000-2160 UNITED WAY 10.00 600-000-0000-2193 VISION INSURANCE WITHHELD 8.42 600-300-3300-6134 EMPLOYER PAID-DISABILITY ( 68.66 1,372 1,303.34 600-300-3300-6318 SERVICE FOR LOCATES 50.00 4,000 3,950.00 600-300-3300-6350 REPAIRS & MAINT-BUILDING 135.07 2,000 1,802.47 600-300-3300-6353 REPAIRS & MAINT-EQUIPMENT 390.24 20,000 19,609.76 601-000-0000-2160 UNITED WAY 7.00 601-000-0000-2193 VISION INSURANCE WITHHELD 7.08 601-300-3400-6134 EMPLOYER PAID-DISABILITY ( 48.37 1,021 972.63 601-300-3400-6353 REPAIRS & MAINT-EQUIPMENT 2,727.12 32,200 103,601.91- Y 601-300-3400-6580 EQUIPMENT 18,814.00 12,000 6,814.00- Y 603-000-0000-2160 UNITED WAY 2.00 603-000-0000-2193 VISION INSURANCE WITHHELD 5.86 603-300-3600-6134 EMPLOYER PAID-DISABILITY I 49.82 957 907.18 615-000-0000-2193 VISION INSURANCE WITHHELD 12.20 615-401-4103-6134 EMPLOYER PAID-DISABILITY ( 30.27 572 541.73 620-000-0000-2160 UNITED WAY 1.00 620-000-0000-2193 VISION INSURANCE WITHHELD 1.22 620-300-3500-6134 EMPLOYER PAID-DISABILITY ( 6.52 146 139.48 ** 2022-2023 YEAR TOTALS ** 31,833.97 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101 NON-DEPARTMENTAL 2,087.44 101-105 ADMINISTRATION 44.18 101-107 CITY CLERK 48.35 101-120 FINANCE 65.05 101-130 LEGAL 12,494.53 101-140 FACILITY MANAGEMENT 12.79 101-150 COMMUNITY DEVELOPMENT 18.70 101-160 I.T. 3,985.44 101-201 POLICE 1,448.10 101-230 BUILDING & INSPECTIONS 252.42 101-300 PUBLIC WORKS 39.83 101-301 PUBLIC WORKS STREETS 577.97 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 21,074.80 VIII-01 1/24/2022 10:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 200 NON-DEPARTMENTAL 6.10 200-401 PARKS & RECREATION 1,014.18 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 1,020.28 205 NON-DEPARTMENTAL 1.50 205-420 CABLE 2.33 ------------------------------------------------------------------------------------- 205 TOTAL CABLE TV 3.83 210-170 HERITAGE PRESERVATION 4.37 ------------------------------------------------------------------------------------- 210 TOTAL HERITAGE PRESERVATION 4.37 213 NON-DEPARTMENTAL 1,410.72 213-210 FIRE 56.67 213-220 AMBULANCE 382.39 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 1,849.78 220-450 LEDUC 5,104.46 ------------------------------------------------------------------------------------- 220 TOTAL LEDUC HISTORIC ESTATE 5,104.46 407-180 ECONOMIC DEVELOPMENT 34.21 ------------------------------------------------------------------------------------- 407 TOTAL HEDRA 34.21 600 NON-DEPARTMENTAL 18.42 600-300 PUBLIC WORKS 643.97 ------------------------------------------------------------------------------------- 600 TOTAL WATER 662.39 601 NON-DEPARTMENTAL 14.08 601-300 PUBLIC WORKS 22,089.49 ------------------------------------------------------------------------------------- 601 TOTAL WASTEWATER 22,103.57 VIII-01 1/24/2022 10:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 603 NON-DEPARTMENTAL 7.86 603-300 PUBLIC WORKS 49.82 ------------------------------------------------------------------------------------- 603 TOTAL STORM WATER UTILITY 57.68 615 NON-DEPARTMENTAL 12.20 615-401 PARKS & RECREATION 30.27 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 42.47 620 NON-DEPARTMENTAL 2.22 620-300 PUBLIC WORKS 32,144.02 ------------------------------------------------------------------------------------- 620 TOTAL HYDRO ELECTRIC 32,146.24 ------------------------------------------------------------------------------------- ** TOTAL ** 84,104.08 NO ERRORS ** END OF REPORT ** VIII-01 1/27/2022 1:21 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08009 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 140 FACILITY MANAGEMENT BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -12037 DAKOTA COUNTY TREAS-AUD I-00042994 101-140-1401-6212 MOTOR FUEL & FUEL CHARGES 204190 0.00 1 -50353 MOSENG LOCKSMITHING I-21333 101-140-1403-6350 REPAIRS & MAI PD: LOCK REPAIR 204204 86.25 1 -76750 TERRYS HARDWARE, INC. I-313920 101-140-1404-6353 REPAIRS & MAI CH: ELECTRICAL COVER 204210 1.58 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 87.83 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000345 TYLER TECHNOLOGIES, INC I-025-364241 101-160-1201-6310 MAINTENANCE C 2022 FEES INCODE 204212 1,470.00 1 -001428 CENTURY LINK I-FEB 2022 101-160-1601-6321 TELEPHONE 612-E10-0514-020 911 204186 88.68 1 -12037 DAKOTA COUNTY TREAS-AUD I-00042994 101-160-1601-6212 MOTOR FUEL & FUEL CHARGES 204190 0.00 1 -12051 DAKOTA COUNTY FINANCIAL I-00042877 101-160-1601-6308 DP/COMPUTER/I JAN 2022 IT SERVER LEASE 204189 250.00 DEPARTMENT 160 I.T. TOTAL: 1,808.68 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000836 DAKOTA COUNTY FINANCIAL I-00042993 101-201-2010-6354 REPAIRS & MAI MONTHLY MAINT. DEC 22 204188 2,650.50 1 -001337 WASHINGTON COUNTY CHIEF I-2022 DUES 101-201-2010-6433 DUES,SUBSCRIP 2022 ANNUAL DUES 204216 150.00 1 -03162 AT&T I-412717 101-201-2010-6311 EXPERT & CONS INVESTIGATIVE DATA 204182 120.00 1 -12037 DAKOTA COUNTY TREAS-AUD I-00042994 101-201-2010-6212 MOTOR FUEL & FUEL CHARGES 204190 2,683.16 1 -28260 HASTINGS VEHICLE REGIS. I-REG. 2022 101-201-2010-6354 REPAIRS & MAI HASTINGS VEHICLE REGIS. 204194 19.25 1 -84780 VERIZON WIRELESS - VSAT I-22112280-88749672 101-201-2010-6311 EXPERT & CONS INVESTIGATIVE DATA 204214 110.00 DEPARTMENT 201 POLICE TOTAL: 5,732.91 ------------------------------------------------------------------------------------------------------------------------------------ 1 -12037 DAKOTA COUNTY TREAS-AUD VIII-01 1/27/2022 1:21 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 08009 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 230 BUILDING & INSPECTIONS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -12037 DAKOTA COUNTY TREAS-AUD continued I-00042994 101-230-2301-6212 MOTOR FUEL & FUEL CHARGES 204190 168.60 I-00042994 101-230-2302-6212 MOTOR FUEL & FUEL CHARGES 204190 0.00 1 -28260 HASTINGS VEHICLE REGIS. I-REG. 2022 101-230-2301-6354 REPAIRS & MAI HASTINGS VEHICLE REGIS. 204194 57.75 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 226.35 ------------------------------------------------------------------------------------------------------------------------------------ 1 -12037 DAKOTA COUNTY TREAS-AUD I-00042994 101-300-3100-6212 MOTOR FUEL & FUEL CHARGES 204190 0.00 1 -28260 HASTINGS VEHICLE REGIS. I-REG. 2022 101-300-3100-6354 REPAIRS & MAI HASTINGS VEHICLE REGIS. 204194 38.50 DEPARTMENT 300 PUBLIC WORKS TOTAL: 38.50 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000398 VALLEY WELDING & MACHIN I-1597 101-301-3200-6353 REPAIRS & MAI WALLA NGLE IRON, FLAT STRIP 204213 72.00 1 -000884 HYDRAULIC COMPONENT REP I-10937 101-301-3200-6353 REPAIRS & MAI LABOR, ROD, TUBE, SEALS 204197 328.24 1 -12037 DAKOTA COUNTY TREAS-AUD I-00042994 101-301-3200-6212 MOTOR FUEL & FUEL CHARGES 204190 7,095.87 1 -28260 HASTINGS VEHICLE REGIS. I-REG. 2022 101-301-3200-6354 REPAIRS & MAI HASTINGS VEHICLE REGIS. 204194 423.50 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 7,919.61 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001069 MIDWEST ELECTRICAL CONS I-21-2465 101-302-3201-6353 REPAIRS & MAI REPLACE SPEED SIGN 204200 430.00 I-21-2466 101-302-3201-6353 REPAIRS & MAI REPLACE SCHOOL TIMERS 204200 525.00 I-21-2468 101-302-3201-6353 REPAIRS & MAI VERMILLION ST LIGHTS 204200 525.00 DEPARTMENT 302 PUBLIC WORKS STR. LIGHTS TOTAL: 1,480.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 17,293.88 VIII-01 1/27/2022 1:21 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 08009 Regular Payments VENDOR SET: 1 FUND : 200 PARKS DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -001480 HOMETOWN ACE HARDWARE I-12132 200-401-4440-6450 MISCELLANEOUS LIGHT BULBS 204196 7.42 1 -001712 NAPA AUTO PARTS I-2845-543856 200-401-4440-6353 REPAIRS & MAI TOOL CAT BATTERY 204205 126.69 1 -001859 GORDY'S GLASS, INC. I-1-19043 200-401-4440-6354 REPAIRS & MAI FORD CREW WINDSHIELD 204193 526.87 1 -002219 PETERSEN MFG CO I-82195 200-401-4440-6356 UPKEEP OF GRO CONCRETE PLANTERS, REPLACEMENT 204208 2,488.00 1 -28260 HASTINGS VEHICLE REGIS. I-REG. 2022 200-401-4440-6354 REPAIRS & MAI HASTINGS VEHICLE REGIS. 204194 231.00 1 -49355 MN DEPT OF AGRICULTURE I-2022 RENEWALS 200-401-4440-6433 DUES,SUBSCRIP PESTICIDE LICENSE RENEWALS 204201 60.00 1 -76750 TERRYS HARDWARE, INC. I-313818 200-401-4440-6240 SMALL TOOLS & PAINT MIXERS 204210 19.98 1 -88735 WERNER IMPLEMENT CO INC I-16300 200-401-4440-6353 REPAIRS & MAI REPAIR TOOL CAT TIRE 204217 31.42 DEPARTMENT 401 PARKS & RECREATION TOTAL: 3,491.38 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 3,491.38 VIII-01 1/27/2022 1:21 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 08009 Regular Payments VENDOR SET: 1 FUND : 213 FIRE & AMBULANCE DEPARTMENT: 210 FIRE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -001480 HOMETOWN ACE HARDWARE I-12106 213-210-2100-6221 EQUIPMENT PAR BULB 204196 12.26 1 -12037 DAKOTA COUNTY TREAS-AUD I-00042994 213-210-2100-6212 MOTOR FUEL & FUEL CHARGES 204190 856.13 1 -28260 HASTINGS VEHICLE REGIS. I-REG. 2022 213-210-2100-6354 REPAIRS & MAI HASTINGS VEHICLE REGIS. 204194 19.25 1 -49364 MN FIRE SERVICE CERT.BR I-9624 213-210-2100-6323 CONFERENCE & FIRE INSPECT 1 - D LATCH 204202 120.00 DEPARTMENT 210 FIRE TOTAL: 1,007.64 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001002 ALLINA HOSPITALS & CLIN I-CI00015681 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 204181 458.11 1 -002221 TWIN CITIES TRANSPORT & I-21-1009-67737 213-220-2200-6354 REPAIRS & MAI TWIN CITIES TRANSPORT & RECOVE 204211 175.00 1 -06366 BOUND TREE MEDICAL LLC I-84372240 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 204183 110.90 1 -1 MISCELLANEOUS VENDOR BRIAN LUTZ I-01-03-22 213-220-2200-6460 REFUNDS-AMBUL BRIAN LUTZ : AMBULANCE REFUND 204184 95.60 JOSEPH BELL I-01-12 213-220-2200-6460 REFUNDS-AMBUL JOSEPH BELL: AMBULANCE REFUND 204198 2,139.21 DANIELLE MCCOY HAR I-01-25 213-220-2200-6460 REFUNDS-AMBUL DANIELLE MCCOY HARPER : RFD 204191 10.00 VONNIE ELLINGSON I-01-25-22 213-220-2200-6460 REFUNDS-AMBUL VONNIE ELLINGSON : AMB REFUND 204215 290.00 1 -12037 DAKOTA COUNTY TREAS-AUD I-00042994 213-220-2200-6212 MOTOR FUEL & FUEL CHARGES 204190 1,804.21 1 -28400 CLIA LABORATORY PROGRAM I-24D0948355 -2022 213-220-2200-6311 EXPERT & CONS CERT FEE 204187 180.00 DEPARTMENT 220 AMBULANCE TOTAL: 5,263.03 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 6,270.67 VIII-01 1/27/2022 1:21 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 08009 Regular Payments VENDOR SET: 1 FUND : 600 WATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -000515 HAWKINS INC I-6097718 600-300-3300-6216 CHEMICALS & C HYDROFLOUSILICIC ACID, CHLORIN 204195 1,667.14 1 -001069 MIDWEST ELECTRICAL CONS I-21-2464 600-300-3300-6350 REPAIRS & MAI GATE REPAIRS 204200 945.00 I-21-2469 600-300-3300-6350 REPAIRS & MAI REPLACE SWITCH WELL #4 204200 105.00 I-21-2470 600-300-3300-6350 REPAIRS & MAI REPLACE HEATER WELL #4 204200 315.00 1 -12037 DAKOTA COUNTY TREAS-AUD I-00042994 600-300-3300-6212 MOTOR FUEL & FUEL CHARGES 204190 610.08 1 -28260 HASTINGS VEHICLE REGIS. I-REG. 2022 600-300-3300-6354 REPAIRS & MAI HASTINGS VEHICLE REGIS. 204194 288.75 DEPARTMENT 300 PUBLIC WORKS TOTAL: 3,930.97 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 3,930.97 VIII-01 1/27/2022 1:21 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 08009 Regular Payments VENDOR SET: 1 FUND : 601 WASTEWATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -12037 DAKOTA COUNTY TREAS-AUD I-00042994 601-300-3400-6212 MOTOR FUEL & FUEL CHARGES 204190 0.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 0.00 VIII-01 1/27/2022 1:21 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 08009 Regular Payments VENDOR SET: 1 FUND : 603 STORM WATER UTILITY DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -001069 MIDWEST ELECTRICAL CONS I-21-2471 603-300-3600-6356 UPKEEP OF GRO LOUIS LANE PUMPHOUSE HEATER 204200 210.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 210.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 603 STORM WATER UTILITY TOTAL: 210.00 VIII-01 1/27/2022 1:21 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 08009 Regular Payments VENDOR SET: 1 FUND : 615 ARENA DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -001517 QUALITY PROPANE OF MN I-224878 615-401-4103-6212 MOTOR FUEL & PROPANE 204209 199.95 1 -001746 NAPA AUTO PARTS I-2845-542925 615-401-4103-6217 OTHER GENERAL LUBRICANTS 204206 25.92 I-2845-543168 615-401-4103-6217 OTHER GENERAL BATTERY 204206 101.77 1 -002189 GOLD MEDAL PRODUCTS CO. I-32447 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 204192 228.00 1 -49369 MN ICE ARENA MNGR ASSN. I-INV222 615-401-4103-6433 DUES,SUBSCRIP 2022 DUES 204203 200.00 1 -76750 TERRYS HARDWARE, INC. I-313840 615-401-4103-6217 OTHER GENERAL TAPE AND ADHESIVE 204210 17.48 DEPARTMENT 401 PARKS & RECREATION TOTAL: 773.12 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 773.12 VIII-01 1/27/2022 1:21 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 08009 Regular Payments VENDOR SET: 1 FUND : 620 HYDRO ELECTRIC DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -001069 MIDWEST ELECTRICAL CONS I-21-2463 620-300-3500-6353 REPAIRS & MAI GENERATOR HOOK UP 204200 2,520.00 I-21-2467 620-300-3500-6353 REPAIRS & MAI REAPIR TRASH RAKE 204200 945.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 3,465.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 620 HYDRO ELECTRIC TOTAL: 3,465.00 VIII-01 1/27/2022 1:21 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 08009 Regular Payments VENDOR SET: 1 FUND : 703 VEHICLE AND EQUIP FUND DEPARTMENT: 600 MISCELLANEOUS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002222 NORTH COUNTRY CHEVROLET I-HSTNG 22-23 703-600-6006-6540 MOTOR VEHICLE 2021 CHEV TAHOE- STAFF VEHICLE 204207 37,297.50 DEPARTMENT 600 MISCELLANEOUS TOTAL: 37,297.50 ------------------------------------------------------------------------------------------------------------------------------------ FUND 703 VEHICLE AND EQUIP FUND TOTAL: 37,297.50 VIII-01 1/27/2022 1:21 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 08009 Regular Payments VENDOR SET: 1 FUND : 705 INSURANCE FUND DEPARTMENT: 600 MISCELLANEOUS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -44647 LEAGUE OF MN CITIES INS I-18462 705-600-6004-6340 INSURANCE WOR WC: 467840 204199 110.61 DEPARTMENT 600 MISCELLANEOUS TOTAL: 110.61 ------------------------------------------------------------------------------------------------------------------------------------ FUND 705 INSURANCE FUND TOTAL: 110.61 VIII-01 1/27/2022 1:21 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 08009 Regular Payments VENDOR SET: 1 FUND : 807 ESCROW - DEV/ENG/TIF-HRA DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002185 CAMPBELL KNUTSON, P.A. I-3445-0004G1 807-150-1709-2024 Flats on 3rd LEGAL SERVICES - TIF DIST. 9 204185 750.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 750.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 807 ESCROW - DEV/ENG/TIF-HRA TOTAL: 750.00 REPORT GRAND TOTAL: 73,593.13 VIII-01 1/27/2022 1:21 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET ------------------------------------------------------------------------------------------------------------------------------------ ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2021-2022 101-140-1401-6212 MOTOR FUEL & OIL 0.00 400 400.00 101-140-1403-6350 REPAIRS & MAINT-BUILDING 86.25 5,000 4,770.56 101-160-1601-6212 MOTOR FUEL & OIL 0.00 0 0.00 101-201-2010-6212 MOTOR FUEL & OIL 2,683.16 40,500 2,281.24 101-201-2010-6354 REPAIRS & MAINT-VEHICLES 2,650.50 45,000 612.40- Y 101-230-2301-6212 MOTOR FUEL & OIL 168.60 2,100 107.93 101-230-2302-6212 MOTOR FUEL & OIL 0.00 0 0.00 101-300-3100-6212 MOTOR FUEL & OIL 0.00 2,500 2,080.41 101-301-3200-6212 MOTOR FUEL & OIL 7,095.87 50,000 3,963.12- Y 101-302-3201-6353 REPAIRS & MAINT-EQUIPMENT 1,480.00 15,000 6,973.44- Y 213-210-2100-6212 MOTOR FUEL & OIL 856.13 15,000 4,237.87 213-210-2100-6323 CONFERENCE & SCHOOLS 120.00 29,970 56.61- Y 213-220-2200-6212 MOTOR FUEL & OIL 1,804.21 32,000 6,987.32 213-220-2200-6354 REPAIRS & MAINT-VEHICLES 175.00 13,000 9,498.61 600-300-3300-6212 MOTOR FUEL & OIL 610.08 18,000 6,205.83 600-300-3300-6350 REPAIRS & MAINT-BUILDING 1,365.00 10,000 7,752.65- Y 601-300-3400-6212 MOTOR FUEL & OIL 0.00 1,000 691.32 603-300-3600-6356 UPKEEP OF GROUNDS 210.00 48,000 27,856.90 615-401-4103-6212 MOTOR FUEL & OIL 199.95 3,000 738.38 620-300-3500-6353 REPAIRS & MAINT-EQUIPMENT 3,465.00 64,000 32,616.47 703-600-6006-6540 MOTOR VEHICLES 37,297.50 1,083,622 175,682.01 807-150-1709-2024 Flats on 3rd Stencil Group 750.00 ** 2021-2022 YEAR TOTALS ** 61,017.25 2022-2023 101-140-1404-6353 REPAIRS & MAINT-EQUIPMENT 1.58 18,000 17,998.42 101-160-1201-6310 MAINTENANCE CONTRACT-FINAN 1,470.00 41,625 40,155.00 101-160-1601-6308 DP/COMPUTER/INTERNET FEES 250.00 3,000 2,750.00 101-160-1601-6321 TELEPHONE 88.68 3,000 2,670.94 101-201-2010-6311 EXPERT & CONSULTANT 230.00 61,605 46,846.69 101-201-2010-6354 REPAIRS & MAINT-VEHICLES 19.25 49,036 48,976.75 101-201-2010-6433 DUES,SUBSCRIPTIONS,MEMBERS 150.00 3,291 2,571.00 101-230-2301-6354 REPAIRS & MAINT-VEHICLES 57.75 1,500 1,442.25 101-300-3100-6354 REPAIRS & MAINT-VEHICLES 38.50 1,500 1,461.50 101-301-3200-6353 REPAIRS & MAINT-EQUIPMENT 400.24 55,000 52,956.97 101-301-3200-6354 REPAIRS & MAINT-VEHICLES 423.50 0 423.50- Y 200-401-4440-6240 SMALL TOOLS & EQUIPMENT 19.98 4,500 3,151.79 200-401-4440-6353 REPAIRS & MAINT-EQUIPMENT 158.11 23,000 22,841.89 200-401-4440-6354 REPAIRS & MAINT-VEHICLES 757.87 5,000 4,151.15 200-401-4440-6356 UPKEEP OF GROUNDS 2,488.00 40,000 36,892.12 200-401-4440-6433 DUES,SUBSCRIPTIONS,MEMBERS 60.00 3,885 384.20 200-401-4440-6450 MISCELLANEOUS 7.42 1,500 1,428.17 213-210-2100-6221 EQUIPMENT PARTS 12.26 13,500 13,465.26 213-210-2100-6354 REPAIRS & MAINT-VEHICLES 19.25 53,700 52,408.49 213-220-2200-6219 MEDICAL & FIRST AID 569.01 62,000 58,820.37 VIII-01 1/27/2022 1:21 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 213-220-2200-6311 EXPERT & CONSULTANT 180.00 76,500 76,320.00 213-220-2200-6460 REFUNDS-AMBULANCE 2,534.81 10,000 6,217.26 600-300-3300-6216 CHEMICALS & CHEMICAL PRODU 1,667.14 15,000 13,332.86 600-300-3300-6354 REPAIRS & MAINT-VEHICLES 288.75 2,500 2,211.25 615-401-4103-6217 OTHER GENERAL SUPPLIES 145.17 5,000 4,673.62 615-401-4103-6254 COST OF MERCHANDISE 228.00 28,000 22,403.53 615-401-4103-6433 DUES,SUBSCRIPTIONS,MEMBERS 200.00 960 760.00 705-600-6004-6340 INSURANCE WORKERS COMP 110.61 0 119,310.61- Y ** 2022-2023 YEAR TOTALS ** 12,575.88 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101-140 FACILITY MANAGEMENT 87.83 101-160 I.T. 1,808.68 101-201 POLICE 5,732.91 101-230 BUILDING & INSPECTIONS 226.35 101-300 PUBLIC WORKS 38.50 101-301 PUBLIC WORKS STREETS 7,919.61 101-302 PUBLIC WORKS STR. LIGHTS 1,480.00 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 17,293.88 200-401 PARKS & RECREATION 3,491.38 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 3,491.38 213-210 FIRE 1,007.64 213-220 AMBULANCE 5,263.03 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 6,270.67 600-300 PUBLIC WORKS 3,930.97 ------------------------------------------------------------------------------------- 600 TOTAL WATER 3,930.97 VIII-01 1/27/2022 1:21 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 601-300 PUBLIC WORKS 0.00 ------------------------------------------------------------------------------------- 601 TOTAL WASTEWATER 0.00 603-300 PUBLIC WORKS 210.00 ------------------------------------------------------------------------------------- 603 TOTAL STORM WATER UTILITY 210.00 615-401 PARKS & RECREATION 773.12 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 773.12 620-300 PUBLIC WORKS 3,465.00 ------------------------------------------------------------------------------------- 620 TOTAL HYDRO ELECTRIC 3,465.00 703-600 MISCELLANEOUS 37,297.50 ------------------------------------------------------------------------------------- 703 TOTAL VEHICLE AND EQUIP FUND 37,297.50 705-600 MISCELLANEOUS 110.61 ------------------------------------------------------------------------------------- 705 TOTAL INSURANCE FUND 110.61 807 NON-DEPARTMENTAL 750.00 ------------------------------------------------------------------------------------- 807 TOTAL ESCROW - DEV/ENG/TIF-HRA 750.00 ------------------------------------------------------------------------------------- ** TOTAL ** 73,593.13 NO ERRORS ** END OF REPORT ** VIII-01 1/27/2022 2:02 PM REFUNDS DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET: 1 City of Hastings ITEMS PRINTED: PAID, UNPAID PACKET: 08008 US - Refund FUND : 600 WATER DEPARTMENT: N/A NON-DEPARTMENTAL BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -1 NEUBAUER, MARJORIE I-000202201251804 600-300-3300-1353 04-151000-01 204221 224.79 1 -1 RUEDY, JOANNE I-000202201251805 600-300-3300-1353 05-170000-00 204222 53.79 1 -1 KLEIN, ROBERT/LISA I-000202201251806 600-300-3300-1353 06-103000-03 204220 113.96 1 -1 HURTADO, AMBER I-000202201251807 600-300-3300-1353 12-455000-01 204219 24.46 1 -1 SYLAK, RICHARD/TERESA I-000202201251808 600-300-3300-1353 12-897030-00 204223 24.99 1 -1 HANKES, KEITH I-000202201251809 600-300-3300-1353 14-233000-01 204218 125.00 DEPARTMENT 0000 NON-DEPARTMENTAL TOTAL: 566.99 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 566.99 REPORT GRA TOTAL: 566.99 VIII-01 1/27/2022 2:02 PM REFUNDS DEPARTMENT PAYMENT REGISTER PAGE: 2 ------------------------------------------------------------------------------------------------------------------------------------ ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2022 600-300-3300-1353 ACCOUNTS RECEIVABLE-METERE 566.99 ** 2022 YEAR TOTALS 566.99 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 600 NON-DEPARTMENTAL 566.99 ------------------------------------------------------------------------------------- 600 TOTAL WATER 566.99 ------------------------------------------------------------------------------------- ** TOTAL ** 566.99 NO ERRORS ** END OF REPORT ** VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08010 EFT Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -12712 DELTA DENTAL OF MINNESO I-FEB 2022 101-000-0000-2192 DENTAL INSURA FEB 22 DENTAL PREMIUM 005914 2,909.62 I-FEB 2022 101-000-0000-2192 DENTAL INSURA FEB 22 DENTAL PREMIUM 005914 131.16 DEPARTMENT NON-DEPARTMENTAL TOTAL: 3,040.78 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001382 CENTURY LINK I-445559233 FEB 22 101-102-1021-6321 TELEPHONE PHONE CHARGES 005897 7.95 DEPARTMENT 102 COUNCIL & MAYOR TOTAL: 7.95 ------------------------------------------------------------------------------------------------------------------------------------ I-445559233 FEB 22 101-105-1051-6321 TELEPHONE PHONE CHARGES 005897 165.71 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 101-105-1051-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 22.10 DEPARTMENT 105 ADMINISTRATION TOTAL: 187.81 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001382 CENTURY LINK I-445559233 FEB 22 101-107-1071-6321 TELEPHONE PHONE CHARGES 005897 23.84 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 101-107-1061-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 13.20 I-FEB 22 LTD 101-107-1071-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 35.15 DEPARTMENT 107 CITY CLERK TOTAL: 72.19 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001382 CENTURY LINK I-445559233 FEB 22 101-120-1201-6321 TELEPHONE PHONE CHARGES 005897 63.57 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 101-120-1201-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 65.05 DEPARTMENT 120 FINANCE TOTAL: 128.62 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000609 RATWIK, ROSZAK & MALONE I-4020-001 DEC 21 101-130-1301-6304 LEGAL FEES LEGAL FEES 005892 178.20 DEPARTMENT 130 LEGAL TOTAL: 178.20 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001382 CENTURY LINK I-445559233 FEB 22 101-140-1401-6321 TELEPHONE PHONE CHARGES 005897 110.08 VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 08010 EFT Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 140 FACILITY MANAGEMENT BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 101-140-1401-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 12.79 1 -12098 DALCO I-3881268 101-140-1404-6211 CLEANING SUPP CLEANING SUPPLIES 005913 570.86 I-3881268 101-140-1403-6211 CLEANING SUPP CLEANING SUPPLIES 005913 570.86 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 1,264.59 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001382 CENTURY LINK I-445559233 FEB 22 101-150-1501-6321 TELEPHONE PHONE CHARGES 005897 23.84 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 101-150-1501-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 18.70 DEPARTMENT 150 COMMUNITY DEVELOPMENT TOTAL: 42.54 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001382 CENTURY LINK I-445559233 FEB 22 101-160-1601-6321 TELEPHONE PHONE CHARGES 005897 23.84 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 101-160-1601-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 50.16 DEPARTMENT 160 I.T. TOTAL: 74.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000689 LOGIS/LOCAL GOVERNMENT I-51386 101-201-2010-6313 DISPATCH CONT 2022 USER FEE 005893 1,700.00 I-51490 101-201-2010-6313 DISPATCH CONT APPL/MDC FIR & POLICE 005893 3,209.00 1 -001382 CENTURY LINK I-445559233 FEB 22 101-201-2010-6321 TELEPHONE PHONE CHARGES 005897 182.19 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 101-201-2010-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 568.10 1 -001487 ENTERPRISE FM TRUST I-FBN4378019 101-201-2010-6364 RENTAL-OTHER CHEVY EQUI - PD 005899 322.24 I-FBN4378019 101-201-2010-6364 RENTAL-OTHER CHEVY MALIBU - PD 005899 305.11 I-FBN4378019 101-201-2010-6364 RENTAL-OTHER FORD FUSION - PD 005899 295.83 I-FBN4378019 101-201-2010-6364 RENTAL-OTHER FORD EDGE - PD 005899 421.30 I-FBN4378019 101-201-2010-6364 RENTAL-OTHER FORD FUSION - PD 005899 371.51 I-FBN4378019 101-201-2010-6364 RENTAL-OTHER FORD EDGE - PD 005899 442.97 1 -001493 SHRED RIGHT I-567034 101-201-2010-6311 EXPERT & CONS SHREDDING 005900 15.00 VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 08010 EFT Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 201 POLICE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001553 TRUAX PATIENT SERVICES I-3254 101-201-2010-6219 MEDICAL & FIR NARCAN 005901 375.00 1 -001699 ALL TRAFFIC SOLUTIONS I I-SIN30573 101-201-2010-6311 EXPERT & CONS CLOUD APP 2022 005903 1,500.00 1 -001944 GUARDIAN SUPPLY LLC I-11175 101-201-2010-6218 CLOTHING & BA HOLSTERS - GREEN, DENN 005905 319.98 1 -53395 NINE EAGLES PROMOTIONS I-6530 101-201-2010-6218 CLOTHING & BA WINTER CAPS 005919 288.00 DEPARTMENT 201 POLICE TOTAL: 10,316.23 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001382 CENTURY LINK I-445559233 FEB 22 101-230-2301-6321 TELEPHONE PHONE CHARGES 005897 39.73 I-445559233 FEB 22 101-230-2302-6321 TELEPHONE PHONE CHARGES 005897 7.95 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 101-230-2301-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 62.67 I-FEB 22 LTD 101-230-2302-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 14.77 1 -002085 KLETSCHKA INSPECTIONS, I-DEC 21 INSPECT 101-230-2301-6311 EXPERT & CONS ELECTRICAL INSPECTIONS 005906 16,285.20 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 16,410.32 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001382 CENTURY LINK I-445559233 FEB 22 101-300-3100-6321 TELEPHONE PHONE CHARGES 005897 39.73 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 101-300-3100-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 39.83 DEPARTMENT 300 PUBLIC WORKS TOTAL: 79.56 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001382 CENTURY LINK I-445559233 FEB 22 101-301-3200-6321 TELEPHONE PHONE CHARGES 005897 136.42 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 101-301-3200-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 67.93 1 -001675 SOUTH METRO RENTAL, INC I-116245 101-301-3200-6365 RENTAL-MACHIN SKID STEER, SAW, BLADE RENTAL 005902 972.00 1 -06385 BOYER FORD TRUCKS I-007P24527 101-301-3200-6353 REPAIRS & MAI BRACKET - HOOD LATCH 005910 10.72 VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 08010 EFT Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 301 PUBLIC WORKS STREETS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -08115 CARGILL INCORPORATED I-2906826610 101-301-3200-6216 CHEMICALS & C CLEARLINE - ROAD SALT 005911 3,374.90 I-2906830461 101-301-3200-6216 CHEMICALS & C CLEARLINE - ROAD SALT 005911 12,875.48 I-2906835253 101-301-3200-6216 CHEMICALS & C CLEARLINE - ROAD SALT 005911 3,468.81 1 -12098 DALCO I-3881268 101-301-3200-6211 CLEANING SUPP CLEANING SUPPLIES 005913 253.71 1 -29600 H & L MESABI I-09473 101-301-3200-6353 REPAIRS & MAI PLOW BLADES, BOLTS 005917 1,128.00 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 22,287.97 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001382 CENTURY LINK I-449903295 FEB 22 101-302-3202-6450 MISCELLANEOUS LEVEE PARK BROADBAND 005897 142.66 DEPARTMENT 302 PUBLIC WORKS STR. LIGHTS TOTAL: 142.66 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 54,233.42 VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 08010 EFT Payments VENDOR SET: 1 FUND : 200 PARKS DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -12712 DELTA DENTAL OF MINNESO I-FEB 2022 200-000-0000-2192 DENTAL INSURA FEB 22 DENTAL PREMIUM 005914 896.81 DEPARTMENT NON-DEPARTMENTAL TOTAL: 896.81 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000823 REINDERS INC. I-3217508 200-401-4440-6356 UPKEEP OF GRO CITY HALL SALT 005894 410.00 1 -001382 CENTURY LINK I-445559233 FEB 22 200-401-4440-6321 TELEPHONE PHONE CHARGES 005897 220.75 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 200-401-4440-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 143.34 1 -001487 ENTERPRISE FM TRUST I-FBN4378019 200-401-4440-6364 RENTAL-OTHER FORD F150 - PARKS 005899 456.05 1 -12098 DALCO I-3881268 200-401-4447-6217 OTHER GENERAL CLEANING SUPPLIES 005913 465.15 1 -53310 NIEBUR TRACTOR & EQUIPM I-01-169295 200-401-4440-6365 RENTAL-MACHIN BACK HO RENTAL 005918 355.50 DEPARTMENT 401 PARKS & RECREATION TOTAL: 2,050.79 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 2,947.60 VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 08010 EFT Payments VENDOR SET: 1 FUND : 201 AQUATIC CENTER DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001382 CENTURY LINK I-445559233 FEB 22 201-401-4240-6321 TELEPHONE PHONE CHARGES 005897 157.76 DEPARTMENT 401 PARKS & RECREATION TOTAL: 157.76 ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 AQUATIC CENTER TOTAL: 157.76 VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 08010 EFT Payments VENDOR SET: 1 FUND : 205 CABLE TV DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -12712 DELTA DENTAL OF MINNESO I-FEB 2022 205-000-0000-2192 DENTAL INSURA FEB 22 DENTAL PREMIUM 005914 17.68 DEPARTMENT NON-DEPARTMENTAL TOTAL: 17.68 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 205-420-4201-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 2.33 DEPARTMENT 420 CABLE TOTAL: 2.33 ------------------------------------------------------------------------------------------------------------------------------------ FUND 205 CABLE TV TOTAL: 20.01 VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 08010 EFT Payments VENDOR SET: 1 FUND : 210 HERITAGE PRESERVATION DEPARTMENT: 170 HERITAGE PRESERVATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001382 CENTURY LINK I-445559233 FEB 22 210-170-1704-6321 TELEPHONE PHONE CHARGES 005897 7.95 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 210-170-1702-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 4.38 DEPARTMENT 170 HERITAGE PRESERVATION TOTAL: 12.33 ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 HERITAGE PRESERVATION TOTAL: 12.33 VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 08010 EFT Payments VENDOR SET: 1 FUND : 213 FIRE & AMBULANCE DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -12712 DELTA DENTAL OF MINNESO I-FEB 2022 213-000-0000-2192 DENTAL INSURA FEB 22 DENTAL PREMIUM 005914 1,162.79 DEPARTMENT NON-DEPARTMENTAL TOTAL: 1,162.79 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000689 LOGIS/LOCAL GOVERNMENT I-51490 213-210-2100-6313 DISPATCH CONT APPL/MDC FIR & POLICE 005893 318.00 1 -001211 DEAN SUCHY I-ZAPPOS 213-210-2100-6203 SAFETY BOOTS SUCHY - BOOTS 005923 200.00 1 -001382 CENTURY LINK I-445559233 FEB 22 213-210-2100-6321 TELEPHONE PHONE CHARGES 005897 394.40 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 213-210-2100-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 56.67 1 -001755 COLE PAPERS, INC. I-10091710 213-210-2100-6211 CLEANING SUPP SCBA DECON DETERGENT 005904 126.45 1 -08120 CARLSON AUTO TRUCK INC. I-0000040132 213-210-2100-6354 REPAIRS & MAI REPAIR STAFF VEHICLE #2 005912 758.11 I-0000040134 213-210-2100-6354 REPAIRS & MAI REPAIR UTILITY #2 005912 413.15 DEPARTMENT 210 FIRE TOTAL: 2,266.78 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 213-220-2200-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 225.03 1 -62700 LINDE GAS & EQUIPMENT I I-68335689 213-220-2200-6216 CHEMICALS & C OXYGEN 005920 269.30 DEPARTMENT 220 AMBULANCE TOTAL: 494.33 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 3,923.90 VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 08010 EFT Payments VENDOR SET: 1 FUND : 220 LEDUC HISTORIC ESTATE DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -12712 DELTA DENTAL OF MINNESO I-FEB 2022 220-000-0000-2192 DENTAL INSURA FEB 22 DENTAL PREMIUM 005914 6.55 DEPARTMENT NON-DEPARTMENTAL TOTAL: 6.55 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 220-450-4160-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 2.26 DEPARTMENT 450 LEDUC TOTAL: 2.26 ------------------------------------------------------------------------------------------------------------------------------------ FUND 220 LEDUC HISTORIC ESTATE TOTAL: 8.81 VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 08010 EFT Payments VENDOR SET: 1 FUND : 407 HEDRA DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -12712 DELTA DENTAL OF MINNESO I-FEB 2022 407-000-0000-2192 DENTAL INSURA FEB 22 DENTAL PREMIUM 005914 133.37 DEPARTMENT NON-DEPARTMENTAL TOTAL: 133.37 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 407-180-6003-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 34.21 DEPARTMENT 180 ECONOMIC DEVELOPMENT TOTAL: 34.21 ------------------------------------------------------------------------------------------------------------------------------------ FUND 407 HEDRA TOTAL: 167.58 VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 08010 EFT Payments VENDOR SET: 1 FUND : 481 2021 IMPROVEMENTS DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -000554 WSB & ASSOCIATES INC I-R-018271-000-8 481-300-3628-6311 EXPERT & CONS HBC ROW INSPECT, 2021-1 15TH S 005891 799.50 PROJ: 91 -481-300 2021 IMPROVEMENTS CONSTRUCTION DEPARTMENT 300 PUBLIC WORKS TOTAL: 799.50 ------------------------------------------------------------------------------------------------------------------------------------ FUND 481 2021 IMPROVEMENTS TOTAL: 799.50 VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 08010 EFT Payments VENDOR SET: 1 FUND : 600 WATER DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -12712 DELTA DENTAL OF MINNESO I-FEB 2022 600-000-0000-2192 DENTAL INSURA FEB 22 DENTAL PREMIUM 005914 153.59 DEPARTMENT NON-DEPARTMENTAL TOTAL: 153.59 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001245 BAUER SERVICES I-12222021-2180 600-300-3300-6357 REPAIRS & MAI 3440 CORY LANE H2O LINE REPAIR 005895 5,000.00 1 -001382 CENTURY LINK I-445559233 FEB 22 600-300-3300-6321 TELEPHONE PHONE CHARGES 005897 128.47 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 600-300-3300-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 70.30 1 -12098 DALCO I-3881268 600-300-3300-6211 CLEANING SUPP CLEANING SUPPLIES 005913 253.71 1 -26730 GRAPHIC DESIGN I-QB41635 600-300-3300-6201 OFFICE SUPPLI SCHUETTE - BUSINESS CARDS 005916 81.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 5,533.48 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 5,687.07 VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 08010 EFT Payments VENDOR SET: 1 FUND : 601 WASTEWATER DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -12712 DELTA DENTAL OF MINNESO I-FEB 2022 601-000-0000-2192 DENTAL INSURA FEB 22 DENTAL PREMIUM 005914 112.33 DEPARTMENT NON-DEPARTMENTAL TOTAL: 112.33 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 601-300-3400-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 50.01 DEPARTMENT 300 PUBLIC WORKS TOTAL: 50.01 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 162.34 VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 08010 EFT Payments VENDOR SET: 1 FUND : 603 STORM WATER UTILITY DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -12712 DELTA DENTAL OF MINNESO I-FEB 2022 603-000-0000-2192 DENTAL INSURA FEB 22 DENTAL PREMIUM 005914 158.17 DEPARTMENT NON-DEPARTMENTAL TOTAL: 158.17 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 603-300-3600-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 51.46 DEPARTMENT 300 PUBLIC WORKS TOTAL: 51.46 ------------------------------------------------------------------------------------------------------------------------------------ FUND 603 STORM WATER UTILITY TOTAL: 209.63 VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 08010 EFT Payments VENDOR SET: 1 FUND : 615 ARENA DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -12712 DELTA DENTAL OF MINNESO I-FEB 2022 615-000-0000-2192 DENTAL INSURA FEB 22 DENTAL PREMIUM 005914 204.13 DEPARTMENT NON-DEPARTMENTAL TOTAL: 204.13 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001314 HUEBSCH LAUNDRY CO. I-20126664 615-401-4103-6350 REPAIRS & MAI ENTRY RUG SERVICE 005896 35.28 1 -001382 CENTURY LINK I-445559233 FEB 22 615-401-4103-6321 TELEPHONE PHONE CHARGES 005897 70.93 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 615-401-4103-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 30.27 1 -002108 USS MN V MT LLC I-26194 615-401-4103-6311 EXPERT & CONS SUNSCRIPTION 005907 3,151.93 1 -002151 MIDSTATE PLUMBING & HEA I-2448 615-401-4103-6350 REPAIRS & MAI WATER HEATER REPAIRS 005908 481.19 1 -04652 BECKER ARENA PRODUCTS,I I-603814 615-401-4103-6350 REPAIRS & MAI RINK GLASS - 2 PIECES 005909 1,114.13 1 -26725 W.W. GRAINGER, INC. I-9177521706 615-401-4103-6217 OTHER GENERAL LIGHT BULBS 005915 74.52 1 -68006 R & R SPECIALTIES, INC. I-74808-IN 615-401-4103-6353 REPAIRS & MAI BLADE SHARPENING 005921 110.00 I-74809-IN 615-401-4103-6353 REPAIRS & MAI ZAMBONI EMISSIONS TESTING 005921 309.85 1 -75794 SYSCO, MINNESOTA I-347843935 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 005922 972.13 I-347853318 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 005922 1,544.38 DEPARTMENT 401 PARKS & RECREATION TOTAL: 7,894.61 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 8,098.74 VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 08010 EFT Payments VENDOR SET: 1 FUND : 620 HYDRO ELECTRIC DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -12712 DELTA DENTAL OF MINNESO I-FEB 2022 620-000-0000-2192 DENTAL INSURA FEB 22 DENTAL PREMIUM 005914 15.36 DEPARTMENT NON-DEPARTMENTAL TOTAL: 15.36 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-FEB 22 LTD 620-300-3500-6134 EMPLOYER PAID FEB 22 LTD PREMIUM 005898 6.52 DEPARTMENT 300 PUBLIC WORKS TOTAL: 6.52 ------------------------------------------------------------------------------------------------------------------------------------ FUND 620 HYDRO ELECTRIC TOTAL: 21.88 VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 08010 EFT Payments VENDOR SET: 1 FUND : 807 ESCROW - DEV/ENG/TIF-HRA DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -000554 WSB & ASSOCIATES INC I-R-018271-000-8 807-300-1696-2022 HIAWATHA BROA HBC ROW INSPECT, 2021-1 15TH S 005891 663.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 663.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 807 ESCROW - DEV/ENG/TIF-HRA TOTAL: 663.00 REPORT GRAND TOTAL: 77,113.57 VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET ------------------------------------------------------------------------------------------------------------------------------------ ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2021-2022 101-130-1301-6304 LEGAL FEES 178.20 165,500 81,603.92- Y 101-230-2301-6311 EXPERT & CONSULTANT 16,285.20 23,000 27,777.00- Y 101-301-3200-6365 RENTAL-MACHINERY 972.00 6,100 10,472.00- Y 200-401-4440-6365 RENTAL-MACHINERY 355.50 25,500 5,548.85 213-210-2100-6203 SAFETY BOOTS 200.00 2,500 1,524.06 481-300-3628-6311 EXPERT & CONSULTANT 799.50 0 2,712,262.56- Y 600-300-3300-6357 REPAIRS & MAINT-LINES 5,000.00 47,725 101,798.74- Y 615-401-4103-6311 EXPERT & CONSULTANT 3,151.93 0 94,053.41- Y 615-401-4103-6350 REPAIRS & MAINT-BUILDING 1,114.13 12,500 3,076.73- Y 807-300-1696-2022 HIAWATHA BROADBAND CITY FI 663.00 ** 2021-2022 YEAR TOTALS ** 28,719.46 2022-2023 101-000-0000-2192 DENTAL INSURANCE WITHHOLDI 3,040.78 101-102-1021-6321 TELEPHONE 7.95 100 92.05 101-105-1051-6134 EMPLOYER PAID-DISABILITY ( 22.10 543 498.80 101-105-1051-6321 TELEPHONE 165.71 3,900 3,645.28 101-107-1061-6134 EMPLOYER PAID-DISABILITY ( 13.20 0 26.40- Y 101-107-1071-6134 EMPLOYER PAID-DISABILITY ( 35.15 696 625.70 101-107-1071-6321 TELEPHONE 23.84 1,900 1,787.15 101-120-1201-6134 EMPLOYER PAID-DISABILITY ( 65.05 1,208 1,077.90 101-120-1201-6321 TELEPHONE 63.57 2,000 1,828.43 101-140-1401-6134 EMPLOYER PAID-DISABILITY ( 12.79 217 191.42 101-140-1401-6321 TELEPHONE 110.08 2,500 2,307.42 101-140-1403-6211 CLEANING SUPPLIES 570.86 2,000 1,429.14 101-140-1404-6211 CLEANING SUPPLIES 570.86 2,000 1,429.14 101-150-1501-6134 EMPLOYER PAID-DISABILITY ( 18.70 323 285.60 101-150-1501-6321 TELEPHONE 23.84 1,800 1,570.66 101-160-1601-6134 EMPLOYER PAID DISABILITY ( 50.16 801 720.82 101-160-1601-6321 TELEPHONE 23.84 3,000 2,670.94 101-201-2010-6134 EMPLOYER PAID-DISABILITY ( 568.10 9,677 8,540.80 101-201-2010-6218 CLOTHING & BADGES 607.98 23,000 17,600.77 101-201-2010-6219 MEDICAL & FIRST AID 375.00 2,775 2,400.00 101-201-2010-6311 EXPERT & CONSULTANT 1,515.00 61,605 46,846.69 101-201-2010-6313 DISPATCH CONTRACT-COUNTY 4,909.00 436,165 403,462.70 101-201-2010-6321 TELEPHONE 182.19 27,500 23,768.03 101-201-2010-6364 RENTAL-OTHER EQUIPMENT-LEA 2,158.96 27,904 25,550.04 101-230-2301-6134 EMPLOYER PAID-DISABILITY ( 62.67 1,003 877.66 101-230-2301-6321 TELEPHONE 39.73 4,000 3,653.23 101-230-2302-6134 EMPLOYER PAID-DISABILITY ( 14.77 250 220.46 101-230-2302-6321 TELEPHONE 7.95 1,100 1,038.05 101-300-3100-6134 EMPLOYER PAID-DISABILITY ( 39.83 1,080 1,000.34 101-300-3100-6321 TELEPHONE 39.73 6,300 6,128.06 101-301-3200-6134 EMPLOYER PAID-DISABILITY ( 67.93 1,119 989.15 101-301-3200-6211 CLEANING SUPPLIES 253.71 950 696.29 VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 101-301-3200-6216 CHEMICALS & CHEMICAL PRODU 19,719.19 60,000 40,280.81 101-301-3200-6321 TELEPHONE 136.42 5,900 5,597.74 101-301-3200-6353 REPAIRS & MAINT-EQUIPMENT 1,138.72 55,000 52,956.97 101-302-3202-6450 MISCELLANEOUS 142.66 3,200 3,057.34 200-000-0000-2192 DENTAL INSURANCE W/H 896.81 200-401-4440-6134 EMPLOYER PAID-DISABILITY ( 143.34 2,114 1,827.32 200-401-4440-6321 TELEPHONE 220.75 9,100 8,271.09 200-401-4440-6356 UPKEEP OF GROUNDS 410.00 40,000 36,892.12 200-401-4440-6364 RENTAL-OTHER EQUIPMENT-LEA 456.05 6,500 6,043.95 200-401-4447-6217 OTHER GENERAL SUPPLIES 465.15 2,130 1,664.85 201-401-4240-6321 TELEPHONE 157.76 2,100 1,942.24 205-000-0000-2192 DENTAL INSURANCE W/H 17.68 205-420-4201-6134 EMPLOYER PAID-DISABILITY ( 2.33 0 4.66- Y 210-170-1702-6134 EMPLOYER PAID-DISABILITY ( 4.38 75 66.25 210-170-1704-6321 TELEPHONE 7.95 100 92.05 213-000-0000-2192 DENTAL INSURANCE WITHHOLDI 1,162.79 213-210-2100-6134 EMPLOYER PAID-DISABILITY ( 56.67 1,047 933.66 213-210-2100-6211 CLEANING SUPPLIES 126.45 3,500 3,373.55 213-210-2100-6313 DISPATCH CONTRACT-COUNTY 318.00 309,450 295,235.00 213-210-2100-6321 TELEPHONE 394.40 12,000 10,667.56 213-210-2100-6354 REPAIRS & MAINT-VEHICLES 1,171.26 53,700 52,408.49 213-220-2200-6134 EMPLOYER PAID-DISABILITY ( 225.03 4,383 3,932.94 213-220-2200-6216 CHEMICALS & CHEMICAL PRODU 269.30 0 649.07- Y 220-000-0000-2192 DENTAL INSURANCE W/H 6.55 220-450-4160-6134 EMPLOYER PAID-DISABILITY I 2.26 38 33.48 407-000-0000-2192 DENTAL INSURANCE W/H 133.37 407-180-6003-6134 EMPLOYER PAID-DISABILITY ( 34.21 583 514.58 600-000-0000-2192 DENTAL INSURANCE W/H 153.59 600-300-3300-6134 EMPLOYER PAID-DISABILITY ( 70.30 1,372 1,233.04 600-300-3300-6201 OFFICE SUPPLIES 81.00 200 119.00 600-300-3300-6211 CLEANING SUPPLIES 253.71 750 496.29 600-300-3300-6321 TELEPHONE 128.47 5,700 5,024.92 601-000-0000-2192 DENTAL INSURANCE W/H 112.33 601-300-3400-6134 EMPLOYER PAID-DISABILITY ( 50.01 1,021 922.62 603-000-0000-2192 DENTAL INSURANCE W/H 158.17 603-300-3600-6134 EMPLOYER PAID-DISABILITY I 51.46 957 855.72 615-000-0000-2192 DENTAL INSURANCE W/H 204.13 615-401-4103-6134 EMPLOYER PAID-DISABILITY ( 30.27 572 511.46 615-401-4103-6217 OTHER GENERAL SUPPLIES 74.52 5,000 4,673.62 615-401-4103-6254 COST OF MERCHANDISE 2,516.51 28,000 22,403.53 615-401-4103-6321 TELEPHONE 70.93 3,000 2,821.07 615-401-4103-6350 REPAIRS & MAINT-BUILDING 516.47 5,000 3,748.45 615-401-4103-6353 REPAIRS & MAINT-EQUIPMENT 419.85 23,000 22,580.15 620-000-0000-2192 DENTAL INSURANCE W/H 15.36 620-300-3500-6134 EMPLOYER PAID-DISABILITY ( 6.52 146 132.96 ** 2022-2023 YEAR TOTALS ** 48,394.11 ------------------------------------------------------------------------------------------------------------------------------------ VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101 NON-DEPARTMENTAL 3,040.78 101-102 COUNCIL & MAYOR 7.95 101-105 ADMINISTRATION 187.81 101-107 CITY CLERK 72.19 101-120 FINANCE 128.62 101-130 LEGAL 178.20 101-140 FACILITY MANAGEMENT 1,264.59 101-150 COMMUNITY DEVELOPMENT 42.54 101-160 I.T. 74.00 101-201 POLICE 10,316.23 101-230 BUILDING & INSPECTIONS 16,410.32 101-300 PUBLIC WORKS 79.56 101-301 PUBLIC WORKS STREETS 22,287.97 101-302 PUBLIC WORKS STR. LIGHTS 142.66 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 54,233.42 200 NON-DEPARTMENTAL 896.81 200-401 PARKS & RECREATION 2,050.79 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 2,947.60 201-401 PARKS & RECREATION 157.76 ------------------------------------------------------------------------------------- 201 TOTAL AQUATIC CENTER 157.76 205 NON-DEPARTMENTAL 17.68 205-420 CABLE 2.33 ------------------------------------------------------------------------------------- 205 TOTAL CABLE TV 20.01 210-170 HERITAGE PRESERVATION 12.33 ------------------------------------------------------------------------------------- 210 TOTAL HERITAGE PRESERVATION 12.33 213 NON-DEPARTMENTAL 1,162.79 213-210 FIRE 2,266.78 213-220 AMBULANCE 494.33 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 3,923.90 VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 220 NON-DEPARTMENTAL 6.55 220-450 LEDUC 2.26 ------------------------------------------------------------------------------------- 220 TOTAL LEDUC HISTORIC ESTATE 8.81 407 NON-DEPARTMENTAL 133.37 407-180 ECONOMIC DEVELOPMENT 34.21 ------------------------------------------------------------------------------------- 407 TOTAL HEDRA 167.58 481-300 PUBLIC WORKS 799.50 ------------------------------------------------------------------------------------- 481 TOTAL 2021 IMPROVEMENTS 799.50 600 NON-DEPARTMENTAL 153.59 600-300 PUBLIC WORKS 5,533.48 ------------------------------------------------------------------------------------- 600 TOTAL WATER 5,687.07 601 NON-DEPARTMENTAL 112.33 601-300 PUBLIC WORKS 50.01 ------------------------------------------------------------------------------------- 601 TOTAL WASTEWATER 162.34 603 NON-DEPARTMENTAL 158.17 603-300 PUBLIC WORKS 51.46 ------------------------------------------------------------------------------------- 603 TOTAL STORM WATER UTILITY 209.63 615 NON-DEPARTMENTAL 204.13 615-401 PARKS & RECREATION 7,894.61 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 8,098.74 620 NON-DEPARTMENTAL 15.36 620-300 PUBLIC WORKS 6.52 ------------------------------------------------------------------------------------- 620 TOTAL HYDRO ELECTRIC 21.88 VIII-01 1/27/2022 1:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 807 NON-DEPARTMENTAL 663.00 ------------------------------------------------------------------------------------- 807 TOTAL ESCROW - DEV/ENG/TIF-HRA 663.00 ------------------------------------------------------------------------------------- ** TOTAL ** 77,113.57 *** PROJECT TOTALS *** PROJECT LINE ITEM AMOUNT 91 2021 IMPROVEMENTS 481-300 CONSTRUCTION 799.50 ** PROJECT 91 TOTAL ** 799.50 NO ERRORS ** END OF REPORT ** VIII-01 2/03/2022 8:50 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08021 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -92703 XCEL ENERGY I-80621 101-301-3200-5223 STREET OPENIN REFUND OVERPYMT OF STREET PERM 000000 130.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 130.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -76750 TERRYS HARDWARE, INC. I-314117 101-140-1403-6353 REPAIRS & MAI PD: SOFTNER SALT 000000 13.54 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 13.54 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000250 COMCAST I-FEB 22 101-160-1601-6308 DP/COMPUTER/I CABLE 000000 84.90 1 -001222 ZAYO GROUP HOLDINGS, IN I-2022010011246 101-160-1601-6310 MAINTENANCE C FIBER OPTIC LOCATE SERVICE 000000 6,535.00 DEPARTMENT 160 I.T. TOTAL: 6,619.90 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001916 MARIE RIDGEWAY LICSW LL I-1597 101-201-2010-6311 EXPERT & CONS WELLNESS CHECK-INS 000000 1,010.00 1 -001931 LEADSONLINE LLC I-324064 101-201-2010-6311 EXPERT & CONS ANNUAL RENEWAL 2022 000000 2,192.00 1 -12043 DAKOTA COUNTY CHIEFS OF I-2022 DUES 101-201-2010-6433 DUES,SUBSCRIP 2022 DUES 000000 600.00 1 -49295 MN CHIEFS OF POLICE ASS I-12648 101-201-2010-6433 DUES,SUBSCRIP 2022 DUES 000000 406.00 1 -49329 MILLER & HOLMES, INC. I-05/09 - 07-12 101-201-2010-6354 REPAIRS & MAI CARWASHES 000000 125.00 I-07/12- 09/02 101-201-2010-6354 REPAIRS & MAI CARWASHES 000000 125.00 I-09/10 - 11/21 101-201-2010-6354 REPAIRS & MAI CARWASHES 000000 125.00 I-11/12 - 01/13 101-201-2010-6354 REPAIRS & MAI CARWASHES 000000 125.00 1 -49361 MN DEPT OF PUBLIC SAFET I-2010 JEEP 101-201-2010-6354 REPAIRS & MAI 2010 JEEP LIBERTY 000000 25.00 DEPARTMENT 201 POLICE TOTAL: 4,733.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001672 SPIN CITY LAUNDROMAT, L I-988071 101-301-3200-6217 OTHER GENERAL LAUNDER RAGS 000000 20.00 1 -00355 ACE TRAILER SALES VIII-01 2/03/2022 8:50 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 08021 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 301 PUBLIC WORKS STREETS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -00355 ACE TRAILER SALES continued I-448694 101-301-3200-6353 REPAIRS & MAI GREASE SEAL, SWITCH 000000 62.95 1 -02104 ANDERSEN, EARL F. I-0128794-IN 101-301-3200-6226 STREET SIGN/S SIGNAGE 000000 175.75 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 258.70 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 11,755.14 VIII-01 2/03/2022 8:50 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 08021 Regular Payments VENDOR SET: 1 FUND : 200 PARKS DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -000834 AA AUTO TECHNICIANS, IN I-45751 200-401-4440-6353 REPAIRS & MAI TIRE MOUNT RTV 000000 107.50 1 -001443 BAUER BUILT INC I-180278210 200-401-4440-6353 REPAIRS & MAI TIRES FOR RTV 000000 573.84 1 -001712 NAPA AUTO PARTS I-2845-544258 200-401-4440-6353 REPAIRS & MAI BATTERY FOR CAR 000000 121.23 I-2845-544318 200-401-4440-6353 REPAIRS & MAI FUSES FOR POLAR TRACK 000000 2.99 1 -001953 ABC RENTALS INC. I-W8058 200-401-4440-6353 REPAIRS & MAI PLOW REPAIR 000000 331.59 1 -002223 COLLIDE THEATRICAL DANC I-1007 200-401-4445-6319 OTHER PROFESS PERFORMANCE IN THE PARK 000000 1,900.00 1 -49378 MN RECREATION /PARK ASS I-10332 200-401-4440-6330 ADVERTISING-E PARKSKEEPER POSTING 000000 125.00 DEPARTMENT 401 PARKS & RECREATION TOTAL: 3,162.15 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 3,162.15 VIII-01 2/03/2022 8:50 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 08021 Regular Payments VENDOR SET: 1 FUND : 213 FIRE & AMBULANCE DEPARTMENT: 210 FIRE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -17949 EMERGENCY APPARATUS MAI I-121712 213-210-2100-6221 EQUIPMENT PAR FUEL SENDER ENGINE 2 000000 280.50 DEPARTMENT 210 FIRE TOTAL: 280.50 ------------------------------------------------------------------------------------------------------------------------------------ 1 -06366 BOUND TREE MEDICAL LLC I-84379167 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 201.98 DEPARTMENT 220 AMBULANCE TOTAL: 201.98 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 482.48 VIII-01 2/03/2022 8:50 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 08021 Regular Payments VENDOR SET: 1 FUND : 600 WATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -49367 MN DNR I-1975-6194 2021 600-300-3300-6341 LICENSE FEES WATER USAGE PERMIT 2021 000000 13,830.85 DEPARTMENT 300 PUBLIC WORKS TOTAL: 13,830.85 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 13,830.85 VIII-01 2/03/2022 8:50 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 08021 Regular Payments VENDOR SET: 1 FUND : 615 ARENA DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -001606 ACCELERATED TECHNOLOGIE I-10011 615-401-4103-6350 REPAIRS & MAI BLUETOOTH AUDIO EAST RINK 000000 382.25 1 -002189 GOLD MEDAL PRODUCTS CO. I-31900 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 281.55 I-32565 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 245.39 1 -29380 HILLYARD INC I-604611468 615-401-4103-6211 CLEANING SUPP CLEANING SUPPLIES 000000 230.72 I-604611469 615-401-4103-6211 CLEANING SUPP CLEANING SUPPLIES 000000 107.80 I-604616329 615-401-4103-6211 CLEANING SUPP CLEANING SUPPLIES 000000 153.18 DEPARTMENT 401 PARKS & RECREATION TOTAL: 1,400.89 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 1,400.89 VIII-01 2/03/2022 8:50 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 08021 Regular Payments VENDOR SET: 1 FUND : 703 VEHICLE AND EQUIP FUND DEPARTMENT: 600 MISCELLANEOUS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -28260 HASTINGS VEHICLE REGIS. I-'22 CHEVY 703-600-6006-6540 MOTOR VEHICLE 2022 CHEVY TAHOE 000000 2,476.33 DEPARTMENT 600 MISCELLANEOUS TOTAL: 2,476.33 ------------------------------------------------------------------------------------------------------------------------------------ FUND 703 VEHICLE AND EQUIP FUND TOTAL: 2,476.33 VIII-01 2/03/2022 8:50 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 08021 Regular Payments VENDOR SET: 1 FUND : 807 ESCROW - DEV/ENG/TIF-HRA DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -45280 LHB, INC I-21077.00-1 807-150-1705-2024 Stencil UBC P TIF DISTRICT 9 BLDG ANALYSIS 000000 7,200.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 7,200.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 807 ESCROW - DEV/ENG/TIF-HRA TOTAL: 7,200.00 REPORT GRAND TOTAL: 40,307.84 VIII-01 2/03/2022 8:50 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET ------------------------------------------------------------------------------------------------------------------------------------ ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2021-2022 101-201-2010-6354 REPAIRS & MAINT-VEHICLES 375.00 45,000 987.40- Y 101-301-3200-5223 STREET OPENING *NON-EXPENS 130.00 10,000- 23,101.00 600-300-3300-6341 LICENSE FEES 13,830.85 43,000 29,169.15 615-401-4103-6254 COST OF MERCHANDISE 281.55 25,000 5,002.32 703-600-6006-6540 MOTOR VEHICLES 2,476.33 1,083,622 173,205.68 807-150-1705-2024 Stencil UBC Planning 7,200.00 ** 2021-2022 YEAR TOTALS ** 24,293.73 2022-2023 101-140-1403-6353 REPAIRS & MAINT-EQUIPMENT 13.54 6,000 5,986.46 101-160-1601-6308 DP/COMPUTER/INTERNET FEES 84.90 3,000 2,665.10 101-160-1601-6310 MAINTENANCE CONTRACT 6,535.00 36,416 28,988.40 101-201-2010-6311 EXPERT & CONSULTANT 3,202.00 61,605 43,644.69 101-201-2010-6354 REPAIRS & MAINT-VEHICLES 150.00 49,036 48,826.75 101-201-2010-6433 DUES,SUBSCRIPTIONS,MEMBERS 1,006.00 3,291 1,565.00 101-301-3200-6217 OTHER GENERAL SUPPLIES 20.00 1,500 1,460.00 101-301-3200-6226 STREET SIGN/SIGN REPAIR MA 175.75 20,000 19,824.25 101-301-3200-6353 REPAIRS & MAINT-EQUIPMENT 62.95 55,000 52,882.90 200-401-4440-6330 ADVERTISING-EMPLOYMENT 125.00 0 125.00- Y 200-401-4440-6353 REPAIRS & MAINT-EQUIPMENT 1,137.15 23,000 20,714.74 200-401-4445-6319 OTHER PROFESSIONAL FEES 1,900.00 10,000 7,305.06 213-210-2100-6221 EQUIPMENT PARTS 280.50 13,500 13,184.76 213-220-2200-6219 MEDICAL & FIRST AID 201.98 62,000 58,618.39 615-401-4103-6211 CLEANING SUPPLIES 491.70 3,600 3,108.30 615-401-4103-6254 COST OF MERCHANDISE 245.39 28,000 19,922.61 615-401-4103-6350 REPAIRS & MAINT-BUILDING 382.25 5,000 3,366.20 ** 2022-2023 YEAR TOTALS ** 16,014.11 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101 NON-DEPARTMENTAL 130.00 101-140 FACILITY MANAGEMENT 13.54 101-160 I.T. 6,619.90 101-201 POLICE 4,733.00 101-301 PUBLIC WORKS STREETS 258.70 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 11,755.14 VIII-01 2/03/2022 8:50 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 200-401 PARKS & RECREATION 3,162.15 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 3,162.15 213-210 FIRE 280.50 213-220 AMBULANCE 201.98 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 482.48 600-300 PUBLIC WORKS 13,830.85 ------------------------------------------------------------------------------------- 600 TOTAL WATER 13,830.85 615-401 PARKS & RECREATION 1,400.89 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 1,400.89 703-600 MISCELLANEOUS 2,476.33 ------------------------------------------------------------------------------------- 703 TOTAL VEHICLE AND EQUIP FUND 2,476.33 807 NON-DEPARTMENTAL 7,200.00 ------------------------------------------------------------------------------------- 807 TOTAL ESCROW - DEV/ENG/TIF-HRA 7,200.00 ------------------------------------------------------------------------------------- ** TOTAL ** 40,307.84 NO ERRORS ** END OF REPORT ** VIII-01 2/03/2022 8:49 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08024 Regular Payments VENDOR SET: 1 FUND : 407 HEDRA DEPARTMENT: 180 ECONOMIC DEVELOPMENT BANK: EDA BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -49343 CENTERPOINT ENERGY I-11616390-8 407-180-6003-6345 HEAT 412 VERMILLION- HEAT JAN 22 000000 352.26 I-11617068-9 407-180-6003-6345 HEAT 410 VERMILLION ASO HEAT JAN 22 000000 42.99 I-11617936-7 407-180-6003-6345 HEAT 410 VERMILLION- HEAT JAN 22 000000 247.25 I-11619650-2 407-180-6003-6345 HEAT 410 VERMILLION A1- HEAT JAN 22 000000 87.94 DEPARTMENT 180 ECONOMIC DEVELOPMENT TOTAL: 730.44 ------------------------------------------------------------------------------------------------------------------------------------ FUND 407 HEDRA TOTAL: 730.44 REPORT GRAND TOTAL: 730.44 VIII-01 2/03/2022 8:49 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 ------------------------------------------------------------------------------------------------------------------------------------ ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2022-2023 407-180-6003-6345 HEAT 730.44 0 730.44- Y ** 2022-2023 YEAR TOTALS ** 730.44 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 407-180 ECONOMIC DEVELOPMENT 730.44 ------------------------------------------------------------------------------------- 407 TOTAL HEDRA 730.44 ------------------------------------------------------------------------------------- ** TOTAL ** 730.44 NO ERRORS ** END OF REPORT ** VIII-01 2/03/2022 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08022 EFT Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -28125 HASTINGS AREA CHAMBER/C I-DEC 21 101-120-1201-2039 LODGING TAX P DEC 21 LODGING TAX 000000 3,345.52 DEPARTMENT NON-DEPARTMENTAL TOTAL: 3,345.52 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000689 LOGIS/LOCAL GOVERNMENT I-51578 101-160-1601-6310 MAINTENANCE C CISCO ASA SMARTNET RENEWAL 000000 1,009.58 I-51595 101-160-1601-6310 MAINTENANCE C 2 ENTRUST TOKENS 000000 30.00 1 -001926 PARAGON DEVELOPMENT SYS I-5096240 101-160-1601-6311 EXPERT & CONS SWITCH CONFIGURATION 000000 1,312.50 DEPARTMENT 160 I.T. TOTAL: 2,352.08 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001944 GUARDIAN SUPPLY LLC I-11234 101-201-2010-6229 BODY ARMOR & ARMOR - KLINE 000000 1,305.00 1 -12074 DAKOTA ELECTRIC ASSN I-3557071 - FEB 22 101-201-2016-6343 LIGHT & POWER ELECTRIC 000000 17.94 DEPARTMENT 201 POLICE TOTAL: 1,322.94 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001435 CRAIG SCHULTZ I-MILES 101-230-2301-6324 MILEAGE SCHULTZ - CONFERENCE MILES 000000 71.84 1 -001723 ALANA SIEBENALER I-FALL 2021 101-230-2301-6324 MILEAGE MILEAGE 000000 16.35 I-FALL 2021 101-230-2301-6323 CONFERENCE & MBPTA FAL EDUCATION 000000 100.00 I-MILES / ED 101-230-2301-6324 MILEAGE SIEBENALER - MILES 000000 31.82 1 -002110 TRAVIS DUNN I-01-26 101-230-2301-6201 OFFICE SUPPLI STEP LADDER 000000 91.26 1 -26730 GRAPHIC DESIGN I-QB41739 101-230-2301-6217 OTHER GENERAL APPROVED LABELS (500) 000000 99.00 I-QB41740 101-230-2301-6217 OTHER GENERAL CORRECTION NOTICE BOOKS 000000 237.00 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 647.27 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001453 FOCUS ENGINEERING, INC. I-8640 101-300-3100-6311 EXPERT & CONS PW EXPERT & CONSULT 000000 9,746.25 I-8646 101-300-3100-6311 EXPERT & CONS CSAH 46 STUDY 000000 706.25 I-8647 101-300-3100-6311 EXPERT & CONS TH 61 STUDY 000000 113.00 1 -002217 SCHUETTE, BO VIII-01 2/03/2022 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 08022 EFT Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -002217 SCHUETTE, BO continued I-52715 101-300-3100-6203 SAFETY BOOTS SCHUETTE - BOOTS 000000 200.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 10,765.50 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000704 ROAD EQUIPMENT PARTS CE I-MS643625 101-301-3200-6353 REPAIRS & MAI SEAL, INNER AIR, FILTER 000000 11.12 1 -001037 PRECISE MOBILE RESOURCE I-200-1035102 101-301-3200-6310 MAINTENANCE C DATA PLAN 000000 180.00 1 -001453 FOCUS ENGINEERING, INC. I-8641 101-301-3200-6311 EXPERT & CONS STREETS EXPERT & CONSULT 000000 932.25 I-8645 101-301-3200-6311 EXPERT & CONS TH 316 IMPROVEMENTS 000000 1,186.50 1 -001952 BENJAMIN BANITT I-3263436 101-301-3200-6203 SAFETY BOOTS BANITT - BOOTS 000000 200.00 I-8577010 101-301-3200-6218 CLOTHING & BA BANITT- CLOTHING 000000 49.14 I-F29383 101-301-3200-6218 CLOTHING & BA BANITT - GLOVES 000000 12.83 I-MW5924936 101-301-3200-6218 CLOTHING & BA CLOTHING 000000 99.98 1 -08115 CARGILL INCORPORATED I-2906840816 101-301-3200-6216 CHEMICALS & C CLEARLINE DEICER - ROAD SALT 000000 5,467.18 1 -72364 SCHUTT, MARK I-MN028IN15402 101-301-3200-6321 TELEPHONE SCHUTT - CELL PHONE 000000 150.00 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 8,289.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 26,722.31 VIII-01 2/03/2022 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 08022 EFT Payments VENDOR SET: 1 FUND : 200 PARKS DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001247 MANSFIELD OIL COMPANY I-22957530 200-401-0000-1501 FUEL INVENTOR 557 GALS DIESEL 000000 1,777.42 I-22963138 200-401-0000-1501 FUEL INVENTOR MANSFIELD OIL COMPANY 000000 3,269.43 DEPARTMENT NON-DEPARTMENTAL TOTAL: 5,046.85 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001516 BRADY ENDRES I-CC 200-401-4440-6203 SAFETY BOOTS ENDRES - BOOTS 000000 200.00 1 -001586 PAIGE MARSCHALL BIGLER I-PHONE 200-401-4440-6321 TELEPHONE MARSCHALL BIGLER - CELL PHONE 000000 150.00 1 -11314 CUSHMAN MOTORS I-204998 200-401-4440-6353 REPAIRS & MAI SIDE SHOE FOR BLOWER 000000 990.00 1 -48666 MEIER,TERRY I-CC 200-401-4440-6203 SAFETY BOOTS MEIER - BOOTS 000000 200.00 DEPARTMENT 401 PARKS & RECREATION TOTAL: 1,540.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 6,586.85 VIII-01 2/03/2022 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 08022 EFT Payments VENDOR SET: 1 FUND : 206 CABLE ACCESS DEPARTMENT: 420 CABLE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -28114 HASTINGS ACCESS CORP. I-DEC 2021 206-420-4202-6450 MISCELLANEOUS Q4 2021 ACCESS SUPPORT 000000 87,906.56 DEPARTMENT 420 CABLE TOTAL: 87,906.56 ------------------------------------------------------------------------------------------------------------------------------------ FUND 206 CABLE ACCESS TOTAL: 87,906.56 VIII-01 2/03/2022 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 08022 EFT Payments VENDOR SET: 1 FUND : 213 FIRE & AMBULANCE DEPARTMENT: 210 FIRE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001768 KIEL KWIATKOWSKI I-01-21 213-210-2100-6101 FULL-TIME SAL GOTTAGE GROVE WC 000000 93.00 1 -001941 RYAN ERNST I-CONFERENCE 213-210-2100-6324 MILEAGE EMS CONFERENCE 000000 70.20 I-CONFERENCE 213-210-2100-6325 TRANSPORTATIO EMS CONFERENCE 000000 15.00 1 -002224 SANDRA BOESL I-BOOTS22 213-210-2100-6203 SAFETY BOOTS BOESL - BOOTS 000000 100.00 1 -08726 CENTURY COLLEGE I-931454 213-210-2100-6323 CONFERENCE & FIRE OFFICER 1 - JENSEN 000000 425.00 DEPARTMENT 210 FIRE TOTAL: 703.20 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001941 RYAN ERNST I-CONFERENCE 213-220-2200-6323 CONFERENCE & EMS CONFERENCE 000000 146.00 1 -08726 CENTURY COLLEGE I-00751042 213-220-2200-6323 CONFERENCE & 33 BLS PROVIDER CARDS 000000 198.00 1 -62700 LINDE GAS & EQUIPMENT I I-68466680 213-220-2200-6216 CHEMICALS & C OXYGEN 000000 1,262.93 DEPARTMENT 220 AMBULANCE TOTAL: 1,606.93 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 2,310.13 VIII-01 2/03/2022 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 08022 EFT Payments VENDOR SET: 1 FUND : 416 PW Cold Storage Building DEPARTMENT: 000 NON DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001453 FOCUS ENGINEERING, INC. I-8649 416-000-0000-6311 EXPERT & CONS PW STORAGE BUILDING 000000 1,553.75 PROJ: 96 -416-000 PW COLD STORAGE BUILDING PW COLD STORAGE BUILDING DEPARTMENT 000 NON DEPARTMENTAL TOTAL: 1,553.75 ------------------------------------------------------------------------------------------------------------------------------------ FUND 416 PW Cold Storage Building TOTAL: 1,553.75 VIII-01 2/03/2022 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 08022 EFT Payments VENDOR SET: 1 FUND : 482 2022 IMPROVEMENTS DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001453 FOCUS ENGINEERING, INC. I-8648 482-300-3629-6311 EXPERT & CONS 2022-1 NEIGHBORHOOD IMPROVE 000000 2,429.50 PROJ: 92 -482-300 2022 IMPROVEMENTS 2022 IMPROVEMENTS DEPARTMENT 300 PUBLIC WORKS TOTAL: 2,429.50 ------------------------------------------------------------------------------------------------------------------------------------ FUND 482 2022 IMPROVEMENTS TOTAL: 2,429.50 VIII-01 2/03/2022 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 08022 EFT Payments VENDOR SET: 1 FUND : 600 WATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001453 FOCUS ENGINEERING, INC. I-8642 600-300-3300-6311 EXPERT & CONS WATER FUND 000000 2,316.50 1 -001955 JOSHUA SIRINEK I-100497520 600-300-3300-6203 SAFETY BOOTS SIRINEK - BOOTS 000000 200.00 1 -002200 ALEX KIEFFER I-2519461 600-300-3300-6218 CLOTHING & BA KIEFFER - CLOTHING 000000 69.99 1 -12074 DAKOTA ELECTRIC ASSN I-2215911 - FEB 22 600-300-3300-6343 LIGHT & POWER ELECTRIC 000000 163.30 1 -26730 GRAPHIC DESIGN I-QB41803 600-300-3300-6202 PRINTED FORMS STATEMENTS 000000 286.00 I-QB41803 600-300-3300-6322 POSTAGE POSTAGE 000000 1,292.77 1 -48425 MCNAMARA WILLIAM I-BB05492856 600-300-3300-6203 SAFETY BOOTS MCNAMARA- BOOTS 000000 134.99 1 -53395 NINE EAGLES PROMOTIONS I-6544 600-300-3300-6218 CLOTHING & BA EMBROIDERY, TSHIRTS 000000 56.00 1 -65000 QUALITY FLOW SYSTEMS, I I-42319 600-300-3300-6357 REPAIRS & MAI VALVE 000000 203.88 DEPARTMENT 300 PUBLIC WORKS TOTAL: 4,723.43 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 4,723.43 VIII-01 2/03/2022 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 08022 EFT Payments VENDOR SET: 1 FUND : 601 WASTEWATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001453 FOCUS ENGINEERING, INC. I-8643 601-300-3400-6311 EXPERT & CONS WASTEWATER FUND 000000 1,017.00 1 -12074 DAKOTA ELECTRIC ASSN I-2148443 - FEB 22 601-300-3400-6343 LIGHT & POWER ELECTRIC 000000 170.51 I-3470135 - FEB 22 601-300-3400-6343 LIGHT & POWER ELECTRIC 000000 117.21 1 -26730 GRAPHIC DESIGN I-QB41803 601-300-3400-6202 PRINTED FORMS STATEMENTS 000000 286.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 1,590.72 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 1,590.72 VIII-01 2/03/2022 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 08022 EFT Payments VENDOR SET: 1 FUND : 603 STORM WATER UTILITY DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001453 FOCUS ENGINEERING, INC. I-8644 603-300-3600-6311 EXPERT & CONS STORMWATER FUND 000000 56.50 1 -26730 GRAPHIC DESIGN I-QB41803 603-300-3600-6202 PRINTED FORMS STATEMENTS 000000 286.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 342.50 ------------------------------------------------------------------------------------------------------------------------------------ FUND 603 STORM WATER UTILITY TOTAL: 342.50 VIII-01 2/03/2022 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 08022 EFT Payments VENDOR SET: 1 FUND : 615 ARENA DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -000766 WATSON COMPANY I-122587 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 941.81 1 -68006 R & R SPECIALTIES, INC. I-74958-IN 615-401-4103-6353 REPAIRS & MAI BLADE SHARPENING 000000 132.50 1 -75794 SYSCO, MINNESOTA I-347862930 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 1,293.72 DEPARTMENT 401 PARKS & RECREATION TOTAL: 2,368.03 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 2,368.03 VIII-01 2/03/2022 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 08022 EFT Payments VENDOR SET: 1 FUND : 620 HYDRO ELECTRIC DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -42700 K.R. WEST CO. INC. I-00388660 620-300-3500-6353 REPAIRS & MAI OIL SAMPLING 000000 392.56 DEPARTMENT 300 PUBLIC WORKS TOTAL: 392.56 ------------------------------------------------------------------------------------------------------------------------------------ FUND 620 HYDRO ELECTRIC TOTAL: 392.56 VIII-01 2/03/2022 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 08022 EFT Payments VENDOR SET: 1 FUND : 807 ESCROW - DEV/ENG/TIF-HRA DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001453 FOCUS ENGINEERING, INC. I-8650 807-150-1682-2024 Villas at Ple VILLAS AT PLEASANT 000000 56.50 I-8651 807-150-1683-2024 HERITAGE RIDG HERITAGE RIDGE 2ND ADD. 000000 423.75 I-8652 807-150-1684-2024 VERMILLION AC VERMILLION ACRES 000000 339.00 I-8653 807-150-1683-2024 HERITAGE RIDG HERITAGE RIDGE 3RD 000000 339.00 I-8654 807-150-1711-2024 County Crossr COUNTY CROSSROADS 4TH APT 000000 84.75 DEPARTMENT NON-DEPARTMENTAL TOTAL: 1,243.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 807 ESCROW - DEV/ENG/TIF-HRA TOTAL: 1,243.00 REPORT GRAND TOTAL: 138,169.34 VIII-01 2/03/2022 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET ------------------------------------------------------------------------------------------------------------------------------------ ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2021-2022 101-120-1201-2039 LODGING TAX PAYABLE 3,345.52 101-160-1601-6310 MAINTENANCE CONTRACT 1,039.58 57,326 9,856.92 101-160-1601-6311 EXPERT & CONSULTANT 1,312.50 12,405 403.82- Y 101-230-2301-6323 CONFERENCE & SCHOOLS 100.00 5,493 3,090.49 101-230-2301-6324 MILEAGE 16.35 300 92.43- Y 101-300-3100-6203 SAFETY BOOTS 200.00 400 105.00 101-301-3200-6321 TELEPHONE 150.00 5,200 1,321.07 200-401-4440-6203 SAFETY BOOTS 200.00 1,400 740.02 206-420-4202-6450 MISCELLANEOUS 87,906.56 335,000 21,613.84- Y 213-210-2100-6323 CONFERENCE & SCHOOLS 425.00 29,970 481.61- Y ** 2021-2022 YEAR TOTALS ** 94,695.51 2022-2023 101-201-2010-6229 BODY ARMOR & VESTS 1,305.00 1,000 2,915.00- Y 101-201-2016-6343 LIGHT & POWER 17.94 1,000 924.16 101-230-2301-6201 OFFICE SUPPLIES 91.26 0 139.46- Y 101-230-2301-6217 OTHER GENERAL SUPPLIES 336.00 0 336.00- Y 101-230-2301-6324 MILEAGE 103.66 300 196.34 101-300-3100-6311 EXPERT & CONSULTANT 10,565.50 67,850 55,334.50 101-301-3200-6203 SAFETY BOOTS 200.00 1,700 1,500.00 101-301-3200-6216 CHEMICALS & CHEMICAL PRODU 5,467.18 60,000 34,813.63 101-301-3200-6218 CLOTHING & BADGES 161.95 3,000 2,838.05 101-301-3200-6310 MAINTENANCE CONTRACTS 180.00 20,000 19,470.10 101-301-3200-6311 EXPERT & CONSULTANT 2,118.75 24,000 21,868.35 101-301-3200-6353 REPAIRS & MAINT-EQUIPMENT 11.12 55,000 52,882.90 200-401-0000-1501 FUEL INVENTORY 5,046.85 200-401-4440-6203 SAFETY BOOTS 200.00 1,400 1,200.00 200-401-4440-6321 TELEPHONE 150.00 9,100 7,928.09 200-401-4440-6353 REPAIRS & MAINT-EQUIPMENT 990.00 23,000 20,714.74 213-210-2100-6101 FULL-TIME SALARIES-REGULAR 93.00 284,635 242,419.84 213-210-2100-6203 SAFETY BOOTS 100.00 7,600 7,500.00 213-210-2100-6324 MILEAGE 70.20 300 229.80 213-210-2100-6325 TRANSPORTATION & PARKING 15.00 0 15.00- Y 213-220-2200-6216 CHEMICALS & CHEMICAL PRODU 1,262.93 0 1,912.00- Y 213-220-2200-6323 CONFERENCE & SCHOOLS 344.00 11,750 11,406.00 416-000-0000-6311 EXPERT & CONSULTANT 1,553.75 0 1,553.75- Y 482-300-3629-6311 EXPERT & CONSULTANT 2,429.50 0 2,429.50- Y 600-300-3300-6202 PRINTED FORMS & PAPER 286.00 3,000 2,507.66 600-300-3300-6203 SAFETY BOOTS 334.99 450 115.01 600-300-3300-6218 CLOTHING & BADGES 125.99 650 524.01 600-300-3300-6311 EXPERT & CONSULTANT 2,316.50 33,750 31,433.50 600-300-3300-6322 POSTAGE 1,292.77 18,900 16,328.96 600-300-3300-6343 LIGHT & POWER 163.30 143,100 142,378.54 600-300-3300-6357 REPAIRS & MAINT-LINES 203.88 72,500 72,296.12 601-300-3400-6202 PRINTED FORMS & PAPER 286.00 3,000 2,507.67 VIII-01 2/03/2022 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 601-300-3400-6311 EXPERT & CONSULTANT 1,017.00 43,750 32,859.15- Y 601-300-3400-6343 LIGHT & POWER 287.72 22,700 21,065.74 603-300-3600-6202 PRINTED FORMS & PAPER 286.00 3,000 2,507.67 603-300-3600-6311 EXPERT & CONSULTANT 56.50 30,000 29,943.50 615-401-4103-6254 COST OF MERCHANDISE 2,235.53 28,000 19,922.61 615-401-4103-6353 REPAIRS & MAINT-EQUIPMENT 132.50 23,000 22,447.65 620-300-3500-6353 REPAIRS & MAINT-EQUIPMENT 392.56 425,000 424,589.15 807-150-1682-2024 Villas at Pleasant 56.50 807-150-1683-2024 HERITAGE RIDGE PLAT 762.75 807-150-1684-2024 VERMILLION ACRES SENIOR 339.00 807-150-1711-2024 County Crossroads 4th Apt 84.75 ** 2022-2023 YEAR TOTALS ** 43,473.83 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101 NON-DEPARTMENTAL 3,345.52 101-160 I.T. 2,352.08 101-201 POLICE 1,322.94 101-230 BUILDING & INSPECTIONS 647.27 101-300 PUBLIC WORKS 10,765.50 101-301 PUBLIC WORKS STREETS 8,289.00 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 26,722.31 200 NON-DEPARTMENTAL 5,046.85 200-401 PARKS & RECREATION 1,540.00 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 6,586.85 206-420 CABLE 87,906.56 ------------------------------------------------------------------------------------- 206 TOTAL CABLE ACCESS 87,906.56 VIII-01 2/03/2022 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 213-210 FIRE 703.20 213-220 AMBULANCE 1,606.93 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 2,310.13 416-000 NON DEPARTMENTAL 1,553.75 ------------------------------------------------------------------------------------- 416 TOTAL PW Cold Storage Building 1,553.75 482-300 PUBLIC WORKS 2,429.50 ------------------------------------------------------------------------------------- 482 TOTAL 2022 IMPROVEMENTS 2,429.50 600-300 PUBLIC WORKS 4,723.43 ------------------------------------------------------------------------------------- 600 TOTAL WATER 4,723.43 601-300 PUBLIC WORKS 1,590.72 ------------------------------------------------------------------------------------- 601 TOTAL WASTEWATER 1,590.72 603-300 PUBLIC WORKS 342.50 ------------------------------------------------------------------------------------- 603 TOTAL STORM WATER UTILITY 342.50 615-401 PARKS & RECREATION 2,368.03 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 2,368.03 620-300 PUBLIC WORKS 392.56 ------------------------------------------------------------------------------------- 620 TOTAL HYDRO ELECTRIC 392.56 807 NON-DEPARTMENTAL 1,243.00 ------------------------------------------------------------------------------------- 807 TOTAL ESCROW - DEV/ENG/TIF-HRA 1,243.00 ------------------------------------------------------------------------------------- ** TOTAL ** 138,169.34 VIII-01 2/03/2022 8:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 *** PROJECT TOTALS *** PROJECT LINE ITEM AMOUNT 92 2022 IMPROVEMENTS 482-300 2022 IMPROVEMENTS 2,429.50 ** PROJECT 92 TOTAL ** 2,429.50 96 PW COLD STORAGE BUILDING 416-000 PW COLD STORAGE BUILDING 1,553.75 ** PROJECT 96 TOTAL ** 1,553.75 NO ERRORS ** END OF REPORT ** VIII-01