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VIII-01 Pay Bills as Audited
City Council Memorandum To: Mayor Fasbender & City Council Members From: Connie Lang – Accountant Date: 02/17/2022 Item: Disbursements Council Action Requested: Staff requests: Council review of January 2022 CenterPoint & Xcel payments. Council review of weekly routine disbursements issued 2/08/2022. Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 2/23/2022. 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: January 2022 Xcel Payments $ 30,238.06 January 202 CenterPoint Payment $ 12,438.82 Disbursement Checks, EFT on 2/08/2022 $ 406,781.28 Disbursement Checks & EFT to be issued on 2/23/2022 $ 243,911.84 Advisory Commission Discussion: N/A Council Committee Discussion: N/A Attachments: ● Disbursement Reports VIII-01 Xcel Acct #Amount Date Paid Account # 51-6960208-0 1,848.58 11-Jan 101-140-1404-6343 51-8110141-1 703.16 13-Jan 101-140-1407-6343 51-6960219-3 57.90 10-Jan 101-201-2016-6343 51-6960210-4 139.54 11-Jan 101-300-3100-6343 51-6960210-4 697.71 11-Jan 101-301-3200-6343 51-0011278454-9 149.57 11-Jan 101-302-3201-6343 51-0263715-0 793.31 13-Jan 101-302-3201-6343 51-6960218-2 13,770.30 21-Jan 101-302-3201-6343 51-6960215-9 1,260.19 10-Jan 200-401-4440-6343 51-0010048093-4 15.45 11-Jan 200-401-4440-6343 51-0011082067-5 228.25 11-Jan 200-401-4440-6343 51-6960220-6 1,122.19 11-Jan 200-401-4447-6343 51-6960214-8 995.33 10-Jan 213-210-2100-6343 51-7216831-9 420.51 11-Jan 220-450-4160-6343 51-6960210-4 558.16 11-Jan 600-300-3300-6343 51-6960217-1 1,346.54 10-Jan 601-300-3400-6343 51-6960212-6 6,131.37 4-Jan 620-300-3500-6343 30,238.06 Xcel Payments Jan-22 VIII-01 Police 101-140-1403-6345 77.79 City Hall 101-140-1404-6345 2,924.81 City Storage 101-140-1407-6345 204.52 Alt Learning Ctr 101-401-4143-6345 133.96 Parks 200-401-4440-6345 264.92 Jt Maint 200-401-4447-6345 1,347.62 Pool 201-401-4240-6345 21.28 Fire 213-210-2100-6345 868.80 Le Duc 220-450-4160-6345 555.57 Water 600-300-3300-6345 647.47 Water 600-300-3302-6345 246.79 Garage 601-300-3400-6345 500.63 Arena 615-401-4103-6345 4,644.66 TOTAL 12,438.82 CENTERPOINT ENERGY Jan 2022 Payment VIII-01 2/15/2022 8:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08047 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 -002215 STANDARD INSURANCE COMP I-FEB 2022 101-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 000000 791.77 I-FEB 2022 101-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 000000 71.72 1 -1 MISCELLANEOUS VENDOR BURNSVILLE HEATING I-MC2021-323 101-230-2301-5221 BUILDING PERM 75% OF PERMIT FEE 000000 176.25 SABRE PLUMBING I-PL2021-315 101-230-2301-5221 BUILDING PERM SABRE PLUMBING: %75 OF FEE 000000 103.50 DEPARTMENT NON-DEPARTMENTAL TOTAL: 1,143.24 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002215 STANDARD INSURANCE COMP I-FEB 2022 101-102-1021-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 34.30 DEPARTMENT 102 COUNCIL & MAYOR TOTAL: 34.30 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002202 CITYGATE ASSOCIATES, LL I-30783 101-105-1051-6319 OTHER PROFESS FD STUDY 000000 3,577.88 1 -002215 STANDARD INSURANCE COMP I-FEB 2022 101-105-1051-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 4.90 DEPARTMENT 105 ADMINISTRATION TOTAL: 3,582.78 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002011 MINNESOTA OCCUPATIONAL I-388584 101-107-1052-6312 TESTING SERVI TESTING 000000 338.00 1 -002215 STANDARD INSURANCE COMP I-FEB 2022 101-107-1071-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 9.80 I-FEB 2022 101-107-1061-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 4.17 DEPARTMENT 107 CITY CLERK TOTAL: 351.97 ------------------------------------------------------------------------------------------------------------------------------------ I-FEB 2022 101-120-1201-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 19.60 DEPARTMENT 120 FINANCE TOTAL: 19.60 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001813 TOTAL ENERGY SYSTEMS, L I-INV68499 101-140-1406-6310 MAINTENANCE C FD: GENERATOR INSPECTION 000000 578.00 1 -002215 STANDARD INSURANCE COMP I-FEB 2022 101-140-1401-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 4.17 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 582.17 ------------------------------------------------------------------------------------------------------------------------------------ VIII-01 2/15/2022 8:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 08047 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 150 COMMUNITY DEVELOPMENT 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-FEB 2022 101-150-1501-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 4.90 DEPARTMENT 150 COMMUNITY DEVELOPMENT TOTAL: 4.90 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001545 SHI INTERNATIONAL CORP I-B14634967 101-160-1601-6310 MAINTENANCE C VMWARE MAINTENANCE 000000 2,691.70 1 -002215 STANDARD INSURANCE COMP I-FEB 2022 101-160-1601-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 14.70 DEPARTMENT 160 I.T. TOTAL: 2,706.40 ------------------------------------------------------------------------------------------------------------------------------------ I-FEB 2022 101-201-2010-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 161.66 DEPARTMENT 201 POLICE TOTAL: 161.66 ------------------------------------------------------------------------------------------------------------------------------------ I-FEB 2022 101-230-2301-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 19.60 I-FEB 2022 101-230-2302-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 4.90 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 24.50 ------------------------------------------------------------------------------------------------------------------------------------ I-FEB 2022 101-300-3100-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 14.95 DEPARTMENT 300 PUBLIC WORKS TOTAL: 14.95 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000191 O'REILLY AUTOMOTIVE I-1544-355840 101-301-3200-6353 REPAIRS & MAI WIRE 000000 15.99 1 -002215 STANDARD INSURANCE COMP I-FEB 2022 101-301-3200-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 19.11 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 35.10 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 8,661.57 VIII-01 2/15/2022 8:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 08047 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-FEB 2022 200-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 000000 209.32 DEPARTMENT NON-DEPARTMENTAL TOTAL: 209.32 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000280 CINTAS CORPORATION NO 2 I-5094365626 200-401-4447-6219 MEDICAL & FIR JMF FIRST AID SUPPLIES 000000 68.00 1 -001069 MIDWEST ELECTRICAL CONS I-22-2212 200-401-4440-6356 UPKEEP OF GRO WARMING SHELTER LIGHT 000000 220.00 1 -002215 STANDARD INSURANCE COMP I-FEB 2022 200-401-4440-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 49.00 1 -002227 TED HAJNASIEWICZ I-HAS-071222 200-401-4445-6319 OTHER PROFESS PARTY IN THE PARK - MUSIC 000000 500.00 1 -002228 TOM KRAEMER INC I-515229 200-401-4440-6352 REPAIRS & MAI LARGE STORAGE CONTAINERS 000000 5,160.00 1 -002229 RIVERVIEW PROMOTIONS I-1134 200-401-4440-6218 CLOTHING & BA MARSCHALL-BIGLER CLOTHING 000000 150.00 1 -09152 CHEMSEARCH I-7654346 200-401-4447-6350 REPAIRS & MAI EPOXY JMF FLOOR 000000 1,320.60 I-7656711 200-401-4440-6212 MOTOR FUEL & HYDRO OIL FOR HOLDER 000000 1,290.85 DEPARTMENT 401 PARKS & RECREATION TOTAL: 8,758.45 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 8,967.77 VIII-01 2/15/2022 8:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 08047 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-FEB 2022 205-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 000000 1.70 DEPARTMENT NON-DEPARTMENTAL TOTAL: 1.70 ------------------------------------------------------------------------------------------------------------------------------------ I-FEB 2022 205-420-4201-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 0.74 DEPARTMENT 420 CABLE TOTAL: 0.74 ------------------------------------------------------------------------------------------------------------------------------------ FUND 205 CABLE TV TOTAL: 2.44 VIII-01 2/15/2022 8:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 08047 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 -002215 STANDARD INSURANCE COMP I-FEB 2022 210-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 000000 8.40 DEPARTMENT NON-DEPARTMENTAL TOTAL: 8.40 ------------------------------------------------------------------------------------------------------------------------------------ I-FEB 2022 210-170-1702-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 1.23 DEPARTMENT 170 HERITAGE PRESERVATION TOTAL: 1.23 ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 HERITAGE PRESERVATION TOTAL: 9.63 VIII-01 2/15/2022 8:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 08047 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-FEB 2022 213-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 000000 313.38 DEPARTMENT NON-DEPARTMENTAL TOTAL: 313.38 ------------------------------------------------------------------------------------------------------------------------------------ I-FEB 2022 213-210-2100-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 18.13 1 -002228 TOM KRAEMER INC I-515229 213-210-2100-6240 SMALL TOOLS & LARGE STORAGE CONTAINERS 000000 5,160.00 1 -02977 ASPEN MILLS I-288294 213-210-2100-6218 CLOTHING & BA UNIFORMS 000000 669.55 I-288417 213-210-2100-6218 CLOTHING & BA UNIFORMS 000000 47.95 1 -12052 DAKOTA COUNTY TECH COLL I-00185613 213-210-2100-6323 CONFERENCE & EMERG RESPONSE DRIVING 000000 450.00 1 -76750 TERRYS HARDWARE, INC. C-314290 213-210-2100-6221 EQUIPMENT PAR RETURN CREDIT 000000 1.00- I-314284 213-210-2100-6221 EQUIPMENT PAR HOSE REEL CONNECTORS 000000 31.14 DEPARTMENT 210 FIRE TOTAL: 6,375.77 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001002 ALLINA HOSPITALS & CLIN I-CI00015967 213-220-2200-6323 CONFERENCE & FIRST RESPONDER CLASS 000000 600.00 I-CI00015968 213-220-2200-6311 EXPERT & CONS Q1 MEDICAL DIRECTOR FEE 000000 2,740.50 1 -002215 STANDARD INSURANCE COMP I-FEB 2022 213-220-2200-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 74.97 1 -06366 BOUND TREE MEDICAL LLC I-84384788 213-220-2200-6219 MEDICAL & FIR MEDICAL 000000 1,034.97 DEPARTMENT 220 AMBULANCE TOTAL: 4,450.44 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 11,139.59 VIII-01 2/15/2022 8:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 08047 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-FEB 2022 220-450-4160-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 0.74 DEPARTMENT 450 LEDUC TOTAL: 0.74 ------------------------------------------------------------------------------------------------------------------------------------ FUND 220 LEDUC HISTORIC ESTATE TOTAL: 0.74 VIII-01 2/15/2022 8:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 08047 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-FEB 2022 407-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 000000 13.54 DEPARTMENT NON-DEPARTMENTAL TOTAL: 13.54 ------------------------------------------------------------------------------------------------------------------------------------ I-FEB 2022 407-180-6003-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 8.58 DEPARTMENT 180 ECONOMIC DEVELOPMENT TOTAL: 8.58 ------------------------------------------------------------------------------------------------------------------------------------ FUND 407 HEDRA TOTAL: 22.12 VIII-01 2/15/2022 8:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 08047 Regular 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 CHECK# AMOUNT ==================================================================================================================================== 1 -002226 EQUIX INTEGRITY, INC. I-37007308 482-300-3629-6311 EXPERT & CONS 2022-1 LOCAT LATERALS MAIN 000000 2,130.00 PROJ: 92 -482-300 2022 IMPROVEMENTS 2022 IMPROVEMENTS DEPARTMENT 300 PUBLIC WORKS TOTAL: 2,130.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 482 2022 IMPROVEMENTS TOTAL: 2,130.00 VIII-01 2/15/2022 8:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 08047 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-FEB 2022 600-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 000000 86.68 DEPARTMENT NON-DEPARTMENTAL TOTAL: 86.68 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000515 HAWKINS INC I-6107620 600-300-3300-6216 CHEMICALS & C CHLORINE CYLINDERS 000000 30.00 1 -000895 FERGUSON WATERWORKS I-0488906 600-300-3300-6241 METERS FOR RE METER WIRE 000000 111.13 I-9001308 600-300-3300-6350 REPAIRS & MAI VALVE 000000 173.08 1 -002215 STANDARD INSURANCE COMP I-FEB 2022 600-300-3300-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 26.66 1 -02820 ARROW BUILDING CENTER I-5629511 600-300-3300-6350 REPAIRS & MAI LUMBER 000000 21.00 1 -85343 VIKING ELECTRIC SUPPLY I-S005489164.001 600-300-3300-6350 REPAIRS & MAI UNIT HEATER 000000 320.16 DEPARTMENT 300 PUBLIC WORKS TOTAL: 682.03 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 768.71 VIII-01 2/15/2022 8:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 08047 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-FEB 2022 601-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 000000 62.55 DEPARTMENT NON-DEPARTMENTAL TOTAL: 62.55 ------------------------------------------------------------------------------------------------------------------------------------ I-FEB 2022 601-300-3400-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 18.77 DEPARTMENT 300 PUBLIC WORKS TOTAL: 18.77 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 81.32 VIII-01 2/15/2022 8:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 08047 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-FEB 2022 603-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 000000 83.98 DEPARTMENT NON-DEPARTMENTAL TOTAL: 83.98 ------------------------------------------------------------------------------------------------------------------------------------ I-FEB 2022 603-300-3600-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 16.07 1 -44646 LEAGUE OF MN CITIES I-357671 603-300-3600-6433 DUES, SUBSCRI MN CITIES STORMWATER 2022 000000 1,000.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 1,016.07 ------------------------------------------------------------------------------------------------------------------------------------ FUND 603 STORM WATER UTILITY TOTAL: 1,100.05 VIII-01 2/15/2022 8:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 08047 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 -000992 PRO GUARD SPORTS, INC. I-77536 615-401-4103-6210 PRO SHOP SUPP PRO SHOP SUPPLIES 000000 157.67 1 -001069 MIDWEST ELECTRICAL CONS I-22-2211 615-401-4103-6353 REPAIRS & MAI FURNACE SERVICE 000000 260.00 I-22-2213 615-401-4103-6350 REPAIRS & MAI PARKING LOT LIGHTS 000000 220.00 1 -001517 QUALITY PROPANE OF MN I-226584 615-401-4103-6212 MOTOR FUEL & PROPANE 000000 233.91 1 -001746 NAPA AUTO PARTS I-2845-544797 615-401-4103-6217 OTHER GENERAL OIL FILTER 000000 5.56 1 -002189 GOLD MEDAL PRODUCTS CO. I-32698 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 251.43 1 -002215 STANDARD INSURANCE COMP I-FEB 2022 615-401-4103-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 9.80 1 -20108 FARMER BROS CO. I-94320777 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 357.32 1 -29380 HILLYARD INC I-604627252 615-401-4103-6211 CLEANING SUPP CLEANING SUPPLIES 000000 299.45 I-604627253 615-401-4103-6211 CLEANING SUPP CLEANING SUPPLIES 000000 222.40 1 -76750 TERRYS HARDWARE, INC. C-314272 615-401-4103-6217 OTHER GENERAL RETURN CREDIT 000000 1.20- I-314251 615-401-4103-6217 OTHER GENERAL LIGHT BULB 000000 8.98 DEPARTMENT 401 PARKS & RECREATION TOTAL: 2,025.32 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 2,025.32 VIII-01 2/15/2022 8:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 08047 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-FEB 2022 620-000-0000-2191 SUPPLEMENTAL JAN 2022 LIFE INS PREMIUM 000000 7.68 DEPARTMENT NON-DEPARTMENTAL TOTAL: 7.68 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001015 PREMIUM WATERS, INC. I-318593262 620-300-3500-6217 OTHER GENERAL COOLER RENTAL 000000 14.00 1 -002215 STANDARD INSURANCE COMP I-FEB 2022 620-300-3500-6133 EMPLOYER PAID JAN 2022 LIFE INS PREMIUM 000000 2.45 DEPARTMENT 300 PUBLIC WORKS TOTAL: 16.45 ------------------------------------------------------------------------------------------------------------------------------------ FUND 620 HYDRO ELECTRIC TOTAL: 24.13 VIII-01 2/15/2022 8:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 08047 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 -72640 SEH ENGINEERS I-417396 807-300-1686-2022 Verizon 2021 VZW L-SUB6 @ W4TH WT 000000 1,156.03 I-418827 807-300-1686-2022 Verizon 2021 VZW L-SUB6 @ W4TH WT 000000 2,608.53 DEPARTMENT NON-DEPARTMENTAL TOTAL: 3,764.56 ------------------------------------------------------------------------------------------------------------------------------------ FUND 807 ESCROW - DEV/ENG/TIF-HRA TOTAL: 3,764.56 REPORT GRAND TOTAL: 38,697.95 VIII-01 2/15/2022 8:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 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 101-105-1051-6319 OTHER PROFESSIONAL FEES 3,577.88 77,000 58,670.86 101-140-1406-6310 MAINTENANCE CONTRACTS 578.00 1,000 950.12- Y 200-401-4440-6352 REPAIRS & MAINT-STRUCTURE 5,160.00 16,000 7,788.65 213-210-2100-6240 SMALL TOOLS & EQUIPMENT 5,160.00 2,000 3,160.00- Y 213-210-2100-6323 CONFERENCE & SCHOOLS 450.00 29,970 931.61- Y 807-300-1686-2022 Verizon 2021 Upgrades - W 3,764.56 ** 2021-2022 YEAR TOTALS ** 18,690.44 2022-2023 101-000-0000-2191 SUPPLEMENTAL LIFE INS WITH 863.49 101-102-1021-6133 EMPLOYER PAID-LIFE INSURAN 34.30 639 570.40 101-105-1051-6133 EMPLOYER PAID-LIFE INSURAN 4.90 91 81.20 101-107-1052-6312 TESTING SERVICES 338.00 16,200 15,862.00 101-107-1061-6133 EMPLOYER PAID-LIFE INSURAN 4.17 0 8.34- Y 101-107-1071-6133 EMPLOYER PAID-LIFE INSURAN 9.80 206 186.40 101-120-1201-6133 EMPLOYER PAID-LIFE INSURAN 19.60 434 394.80 101-140-1401-6133 EMPLOYER PAID-LIFE INSURAN 4.17 78 69.66 101-150-1501-6133 EMPLOYER PAID-LIFE INSURAN 4.90 91 81.20 101-160-1601-6133 EMPLOYER PAID-LIFE INSURAN 14.70 274 249.50 101-160-1601-6310 MAINTENANCE CONTRACT 2,691.70 36,416 26,296.70 101-201-2010-6133 EMPLOYER PAID-LIFE INSURAN 161.66 3,015 2,691.67 101-230-2301-5221 BUILDING PERMIT*NON-EXPENS 279.75 290,000- 252,488.16- 101-230-2301-6133 EMPLOYER PAID-LIFE INSURAN 19.60 365 325.80 101-230-2302-6133 EMPLOYER PAID-LIFE INSURAN 4.90 91 81.20 101-300-3100-6133 EMPLOYER PAID-LIFE INSURAN 14.95 333 305.80 101-301-3200-6133 EMPLOYER PAID-LIFE INSURAN 19.11 420 381.78 101-301-3200-6353 REPAIRS & MAINT-EQUIPMENT 15.99 55,000 52,648.72 200-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 209.32 200-401-4440-6133 EMPLOYER PAID-LIFE INSURAN 49.00 776 678.00 200-401-4440-6212 MOTOR FUEL & OIL 1,290.85 31,000 29,709.15 200-401-4440-6218 CLOTHING & BADGES 150.00 2,400 2,250.00 200-401-4440-6356 UPKEEP OF GROUNDS 220.00 40,000 36,672.12 200-401-4445-6319 OTHER PROFESSIONAL FEES 500.00 10,000 6,805.06 200-401-4447-6219 MEDICAL & FIRST AID 68.00 0 68.00- Y 200-401-4447-6350 REPAIRS & MAINT-BUILDING 1,320.60 6,000 4,379.93 205-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 1.70 205-420-4201-6133 EMPLOYER PAID-LIFE INSURAN 0.74 0 1.48- Y 210-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 8.40 210-170-1702-6133 EMPLOYER PAID-LIFE INSURAN 1.23 23 20.54 213-000-0000-2191 SUPPLEMENTAL LIFE INS WITH 313.38 213-210-2100-6133 EMPLOYER PAID-LIFE INSURAN 18.13 338 301.74 213-210-2100-6218 CLOTHING & BADGES 717.50 45,000 44,282.50 213-210-2100-6221 EQUIPMENT PARTS 30.14 13,500 13,154.62 213-220-2200-6133 EMPLOYER PAID-LIFE INSURAN 74.97 1,398 1,248.06 213-220-2200-6219 MEDICAL & FIRST AID 1,034.97 62,000 57,437.45 VIII-01 2/15/2022 8:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 ** 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 2,740.50 76,500 68,259.50 213-220-2200-6323 CONFERENCE & SCHOOLS 600.00 11,750 10,806.00 220-450-4160-6133 EMPLOYER PAID-LIFE INSURAN 0.74 14 12.52 407-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 13.54 407-180-6003-6133 EMPLOYER PAID-LIFE INSURAN 8.58 160 142.84 482-300-3629-6311 EXPERT & CONSULTANT 2,130.00 0 4,559.50- Y 600-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 86.68 600-300-3300-6133 EMPLOYER PAID-LIFE INSURAN 26.66 501 448.42 600-300-3300-6216 CHEMICALS & CHEMICAL PRODU 30.00 15,000 13,302.86 600-300-3300-6241 METERS FOR RESALE 111.13 7,500 7,388.87 600-300-3300-6350 REPAIRS & MAINT-BUILDING 514.24 2,000 1,288.23 601-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 62.55 601-300-3400-6133 EMPLOYER PAID-LIFE INSURAN 18.77 373 336.20 603-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 83.98 603-300-3600-6133 EMPLOYER PAID-LIFE INSURAN 16.07 331 299.59 603-300-3600-6433 DUES, SUBSCRIPTIONS, MEMBE 1,000.00 1,000 1,600.00- Y 615-401-4103-6133 EMPLOYER PAID-LIFE INSURAN 9.80 228 208.40 615-401-4103-6210 PRO SHOP SUPPLIES 157.67 1,500 1,342.33 615-401-4103-6211 CLEANING SUPPLIES 521.85 3,600 2,586.45 615-401-4103-6212 MOTOR FUEL & OIL 233.91 3,000 2,766.09 615-401-4103-6217 OTHER GENERAL SUPPLIES 13.34 5,000 4,660.28 615-401-4103-6254 COST OF MERCHANDISE 608.75 28,000 15,737.14 615-401-4103-6350 REPAIRS & MAINT-BUILDING 220.00 5,000 3,074.22 615-401-4103-6353 REPAIRS & MAINT-EQUIPMENT 260.00 23,000 22,187.65 620-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 7.68 620-300-3500-6133 EMPLOYER PAID-LIFE INSURAN 2.45 50 45.10 620-300-3500-6217 OTHER GENERAL SUPPLIES 14.00 108 94.00 ** 2022-2023 YEAR TOTALS ** 20,007.51 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101 NON-DEPARTMENTAL 1,143.24 101-102 COUNCIL & MAYOR 34.30 101-105 ADMINISTRATION 3,582.78 101-107 CITY CLERK 351.97 101-120 FINANCE 19.60 101-140 FACILITY MANAGEMENT 582.17 101-150 COMMUNITY DEVELOPMENT 4.90 101-160 I.T. 2,706.40 VIII-01 2/15/2022 8:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101-201 POLICE 161.66 101-230 BUILDING & INSPECTIONS 24.50 101-300 PUBLIC WORKS 14.95 101-301 PUBLIC WORKS STREETS 35.10 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 8,661.57 200 NON-DEPARTMENTAL 209.32 200-401 PARKS & RECREATION 8,758.45 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 8,967.77 205 NON-DEPARTMENTAL 1.70 205-420 CABLE 0.74 ------------------------------------------------------------------------------------- 205 TOTAL CABLE TV 2.44 210 NON-DEPARTMENTAL 8.40 210-170 HERITAGE PRESERVATION 1.23 ------------------------------------------------------------------------------------- 210 TOTAL HERITAGE PRESERVATION 9.63 213 NON-DEPARTMENTAL 313.38 213-210 FIRE 6,375.77 213-220 AMBULANCE 4,450.44 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 11,139.59 220-450 LEDUC 0.74 ------------------------------------------------------------------------------------- 220 TOTAL LEDUC HISTORIC ESTATE 0.74 407 NON-DEPARTMENTAL 13.54 407-180 ECONOMIC DEVELOPMENT 8.58 ------------------------------------------------------------------------------------- 407 TOTAL HEDRA 22.12 VIII-01 2/15/2022 8:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 482-300 PUBLIC WORKS 2,130.00 ------------------------------------------------------------------------------------- 482 TOTAL 2022 IMPROVEMENTS 2,130.00 600 NON-DEPARTMENTAL 86.68 600-300 PUBLIC WORKS 682.03 ------------------------------------------------------------------------------------- 600 TOTAL WATER 768.71 601 NON-DEPARTMENTAL 62.55 601-300 PUBLIC WORKS 18.77 ------------------------------------------------------------------------------------- 601 TOTAL WASTEWATER 81.32 603 NON-DEPARTMENTAL 83.98 603-300 PUBLIC WORKS 1,016.07 ------------------------------------------------------------------------------------- 603 TOTAL STORM WATER UTILITY 1,100.05 615-401 PARKS & RECREATION 2,025.32 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 2,025.32 620 NON-DEPARTMENTAL 7.68 620-300 PUBLIC WORKS 16.45 ------------------------------------------------------------------------------------- 620 TOTAL HYDRO ELECTRIC 24.13 807 NON-DEPARTMENTAL 3,764.56 ------------------------------------------------------------------------------------- 807 TOTAL ESCROW - DEV/ENG/TIF-HRA 3,764.56 ------------------------------------------------------------------------------------- ** TOTAL ** 38,697.95 VIII-01 2/15/2022 8:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 *** PROJECT TOTALS *** PROJECT LINE ITEM AMOUNT 92 2022 IMPROVEMENTS 482-300 2022 IMPROVEMENTS 2,130.00 ** PROJECT 92 TOTAL ** 2,130.00 NO ERRORS ** END OF REPORT ** VIII-01 2/15/2022 8:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08048 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 -48769 METROPOLITAN COUNCIL EN I-JAN 22 SAC 101-230-2301-2017 SAC CHARGES P JAN 2022 SAC 000000 4,920.30 DEPARTMENT NON-DEPARTMENTAL TOTAL: 4,920.30 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001021 INNOVATIVE OFFICE SOLUT I-IN3663175 101-105-1051-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 167.43 1 -001387 SUN LIFE ASSUANCE COMPA I-MARCH 22 LTD 101-105-1051-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 22.10 DEPARTMENT 105 ADMINISTRATION TOTAL: 189.53 ------------------------------------------------------------------------------------------------------------------------------------ I-MARCH 22 LTD 101-107-1061-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 13.20 I-MARCH 22 LTD 101-107-1071-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 35.15 DEPARTMENT 107 CITY CLERK TOTAL: 48.35 ------------------------------------------------------------------------------------------------------------------------------------ I-MARCH 22 LTD 101-120-1201-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 63.78 DEPARTMENT 120 FINANCE TOTAL: 63.78 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002122 LEVANDER, GILLEN & MILL I-38000E - DEC 21 101-130-1301-6304 LEGAL FEES 38000-01000 RETAINER 000000 2,250.00 I-38000E - DEC 21 101-130-1301-6304 LEGAL FEES 38000-02002 WIETECHA 000000 2,235.00 I-38000E - DEC 21 101-130-1301-6304 LEGAL FEES 38000-03001 MISC FINANCE 000000 46.00 I-38000E - DEC 21 101-130-1301-6304 LEGAL FEES 38000-04001 COMM DEV 000000 1,275.00 I-38000E - DEC 21 101-130-1301-6304 LEGAL FEES 38000-04003 ADMIN CITATIONS 000000 135.00 I-38000E - DEC 21 101-130-1301-6304 LEGAL FEES 38000-05001 MISC POLICE DEPT 000000 180.00 I-38000E - DEC 21 101-130-1301-6304 LEGAL FEES 38000-06001 MISC FIRE DEPT 000000 45.00 I-38000E - DEC 21 101-130-1301-6304 LEGAL FEES 38000-07001 MISC PUBLIC WORKS 000000 189.00 I-38000E - DEC 21 101-130-1301-6304 LEGAL FEES 38000-07003 SPRINT ANT. 4TH 000000 15.00 I-38000E - DEC 21 101-130-1301-6304 LEGAL FEES 38000-07004 SPRINT ANT. ENTERP 000000 15.00 I-38000E - DEC 21 101-130-1301-6304 LEGAL FEES 38000-08001 MISC PARKS 000000 45.00 I-38000E - JAN 22 101-130-1301-6304 LEGAL FEES 38000-01000 RETAINER 000000 2,250.00 I-38000E - JAN 22 101-130-1301-6304 LEGAL FEES 38000-02001 MISC PERSONNEL 000000 60.00 I-38000E - JAN 22 101-130-1301-6304 LEGAL FEES 38000-04001 COMM DEV 000000 2,820.00 I-38000E - JAN 22 101-130-1301-6304 LEGAL FEES 38000-04003 ADMIN CITATIONS 000000 1,530.00 I-38000E - JAN 22 101-130-1301-6304 LEGAL FEES 38000-07001 MISC PUBLIC WORKS 000000 585.00 I-38000E - JAN 22 101-130-1301-6304 LEGAL FEES 38000-09007 ATT LEASE 4TH ST 000000 75.00 DEPARTMENT 130 LEGAL TOTAL: 13,750.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001021 INNOVATIVE OFFICE SOLUT VIII-01 2/15/2022 8:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 08048 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 -001021 INNOVATIVE OFFICE SOLUT continued I-IN3664707 101-140-1404-6350 REPAIRS & MAI CHAIR MATS 000000 76.20 1 -12098 DALCO I-3884390 101-140-1401-6217 OTHER GENERAL FM: TRASH CAN DOLLY 000000 89.28 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 165.48 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-MARCH 22 LTD 101-150-1501-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 18.70 DEPARTMENT 150 COMMUNITY DEVELOPMENT TOTAL: 18.70 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000689 LOGIS/LOCAL GOVERNMENT I-51675 101-160-1601-6311 EXPERT & CONS NETWORK SERVICE CHARGES 000000 130.00 1 -001345 EVERBRIDGE, INC. I-M68309 101-160-1061-6310 MAINTENANCE C SUBSCRIPTION 2022 000000 7,725.00 1 -001387 SUN LIFE ASSUANCE COMPA I-MARCH 22 LTD 101-160-1601-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 49.83 1 -001847 DUDE SOLUTIONS, INC. I-INV-104412 101-160-2301-6310 MAINTENANCE C SMARTGOV SUBS. 2022 000000 11,877.60 1 -10440 CDW GOVERNMENT INC I-R242570 101-160-1601-6571 NON CAPITAL C RACKMOUNT UPS 000000 407.30 DEPARTMENT 160 I.T. TOTAL: 20,189.73 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000335 DAKOTA COMMUNICATIONS C I-HA2022-03 101-201-2010-6313 DISPATCH CONT DCC FEE MARCH 2022 000000 27,794.00 1 -000689 LOGIS/LOCAL GOVERNMENT I-51649 101-201-2010-6313 DISPATCH CONT APPL/MDC PD 000000 3,209.00 I-51726 101-201-2010-6313 DISPATCH CONT NEW USERS 000000 30.00 1 -001387 SUN LIFE ASSUANCE COMPA I-MARCH 22 LTD 101-201-2010-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 601.14 1 -001438 NET TRANSCRIPTS, INC. I-NT8868 101-201-2010-6311 EXPERT & CONS TRANSCRIPTION 000000 63.68 1 -50365 MOTOROLA SOLUTIONS I-8281306826 101-201-2010-6580 EQUIPMENT ERF RADIOS 000000 87,993.75 DEPARTMENT 201 POLICE TOTAL: 119,691.57 ------------------------------------------------------------------------------------------------------------------------------------ VIII-01 2/15/2022 8:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 08048 EFT 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 EFT # AMOUNT ==================================================================================================================================== 1 -001387 SUN LIFE ASSUANCE COMPA I-MARCH 22 LTD 101-230-2301-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 62.80 I-MARCH 22 LTD 101-230-2302-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 14.77 1 -002085 KLETSCHKA INSPECTIONS, I-JAN 2022 101-230-2301-6311 EXPERT & CONS ELECTRICAL INSPECTIONS 000000 2,764.80 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 2,842.37 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-MARCH 22 LTD 101-300-3100-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 39.83 DEPARTMENT 300 PUBLIC WORKS TOTAL: 39.83 ------------------------------------------------------------------------------------------------------------------------------------ I-MARCH 22 LTD 101-301-3200-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 67.93 1 -06385 BOYER FORD TRUCKS I-002P8035 101-301-3200-6353 REPAIRS & MAI ANTI-FREEZE 000000 20.87 1 -53310 NIEBUR TRACTOR & EQUIPM I-171346 101-301-3200-6353 REPAIRS & MAI CHAINS, BARS 000000 197.32 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 286.12 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 162,205.76 VIII-01 2/15/2022 8:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 08048 EFT 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 EFT # AMOUNT ==================================================================================================================================== 1 -000706 TRI-STATE BOBCAT, INC. I-C75407 200-401-4440-6353 REPAIRS & MAI REPAIRS TO TOOL CAT 000000 1,004.63 I-T18181 200-401-4440-6353 REPAIRS & MAI TIRE FOR TOOL CAT 000000 623.12 1 -001387 SUN LIFE ASSUANCE COMPA I-MARCH 22 LTD 200-401-4440-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 143.34 1 -51094 MTI DISTRIBUTING COMPAN I-1334179 200-401-4440-6353 REPAIRS & MAI FRAME FOR 7200 SNOW BLOWER 000000 279.59 1 -53310 NIEBUR TRACTOR & EQUIPM I-01-171167 200-401-4440-6353 REPAIRS & MAI RTV WIRE INSTALL 000000 428.85 I-01-171318 200-401-4440-6353 REPAIRS & MAI RTV REPAIRS 000000 78.12 DEPARTMENT 401 PARKS & RECREATION TOTAL: 2,557.65 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 2,557.65 VIII-01 2/15/2022 8:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 08048 EFT Payments VENDOR SET: 1 FUND : 205 CABLE TV DEPARTMENT: 420 CABLE 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-MARCH 22 LTD 205-420-4201-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 2.33 DEPARTMENT 420 CABLE TOTAL: 2.33 ------------------------------------------------------------------------------------------------------------------------------------ FUND 205 CABLE TV TOTAL: 2.33 VIII-01 2/15/2022 8:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 08048 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-MARCH 22 LTD 210-170-1702-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 4.40 DEPARTMENT 170 HERITAGE PRESERVATION TOTAL: 4.40 ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 HERITAGE PRESERVATION TOTAL: 4.40 VIII-01 2/15/2022 8:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 08048 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 -000335 DAKOTA COMMUNICATIONS C I-HA2022-03 213-210-2100-6313 DISPATCH CONT DCC FEE MARCH 2022 000000 13,897.00 1 -000357 IMAGE TREND, INC. I-133331 213-210-2100-6311 EXPERT & CONS MONTHLY FEE 000000 675.00 I-133333 213-210-2100-6311 EXPERT & CONS PHASE 2 MONTHLY FEE 000000 281.39 1 -000689 LOGIS/LOCAL GOVERNMENT I-51649 213-210-2100-6313 DISPATCH CONT APPL/MDC FD 000000 318.00 1 -000948 RIESTER REFRIGERATION, I-00092160 213-210-2100-6353 REPAIRS & MAI REPAIR ICE MACHINE 000000 435.00 1 -001387 SUN LIFE ASSUANCE COMPA I-MARCH 22 LTD 213-210-2100-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 56.94 1 -08726 CENTURY COLLEGE I-940394 213-210-2100-6323 CONFERENCE & ICS 400 CLASS - JENSEN 000000 250.00 1 -50365 MOTOROLA SOLUTIONS I-8281289016 213-210-2100-6580 EQUIPMENT STATION ALERT SYSTEM 000000 16,111.00 I-8281306832 213-210-2100-6580 EQUIPMENT STATION ALERT SYSTEM 000000 35,221.50 I-8281308824 213-210-2100-6580 EQUIPMENT STATION ALERT SYSTEM 000000 26,775.00 I-8281316802 213-210-2100-6580 EQUIPMENT STATION ALERT SYSTEM 000000 8,155.50 DEPARTMENT 210 FIRE TOTAL: 102,176.33 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-MARCH 22 LTD 213-220-2200-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 226.59 1 -002037 EXPERT BILLING, LLC I-9574 213-220-2200-6311 EXPERT & CONS 190 AMB BILLS 000000 5,320.00 1 -002187 DANIELS HEALTH I-697095 213-220-2200-6219 MEDICAL & FIR DANIELS HEALTH 000000 145.97 1 -62700 LINDE GAS & EQUIPMENT I I-68543616 213-220-2200-6216 CHEMICALS & C OXYGEN 000000 125.61 I-68714024 213-220-2200-6216 CHEMICALS & C OXYGEN 000000 125.61 DEPARTMENT 220 AMBULANCE TOTAL: 5,943.78 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 108,120.11 VIII-01 2/15/2022 8:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 08048 EFT Payments VENDOR SET: 1 FUND : 401 PARKS CAPITAL PROJECTS DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001962 ISG I-78879 401-401-4115-6590 CONTRACTORS & LAKE ISABEL D&E 000000 3,000.00 DEPARTMENT 401 PARKS & RECREATION TOTAL: 3,000.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 PARKS CAPITAL PROJECTS TOTAL: 3,000.00 VIII-01 2/15/2022 8:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 08048 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-MARCH 22 LTD 407-180-6003-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 34.21 1 -002122 LEVANDER, GILLEN & MILL I-38000E - DEC 21 407-180-6003-6304 LEGAL FEES 38000-10001 HEDRA GENERAL 000000 23.50 I-38000E - DEC 21 407-180-6003-6304 LEGAL FEES 38000-10002 HEDRA RIVERCITY 000000 13.00 I-38000E - DEC 21 407-180-6003-6304 LEGAL FEES 38000-10007 HEDRA CONFLUENCE 000000 287.00 I-38000E - DEC 21 407-180-6003-6304 LEGAL FEES 38000-10009 HEDRA 412 VERMILL 000000 455.00 I-38000E - DEC 21 407-180-6003-6304 LEGAL FEES 38000-10012 HEDRA 410 VERMILL 000000 832.00 I-38000E - DEC 21 407-180-6003-6304 LEGAL FEES 38000-10013 HEDRA LOANS 000000 4,256.50 I-38000E - JAN 22 407-180-6003-6304 LEGAL FEES 38000-10013 HEDRA LOANS 000000 1,206.50 I-38000E - JAN 22 407-180-6003-6304 LEGAL FEES 38000-10014 HEDRA RIVERTOWN 000000 102.50 DEPARTMENT 180 ECONOMIC DEVELOPMENT TOTAL: 7,210.21 ------------------------------------------------------------------------------------------------------------------------------------ FUND 407 HEDRA TOTAL: 7,210.21 VIII-01 2/15/2022 8:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 08048 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 -001962 ISG I-78788 416-000-0000-6311 EXPERT & CONS PW COLD STORAGE BLDG 000000 9,785.50 PROJ: 96 -416-000 PW COLD STORAGE BUILDING PW COLD STORAGE BUILDING I-78898 416-000-0000-6311 EXPERT & CONS PW COLD STORAGE BLDG 000000 47,219.93 PROJ: 96 -416-000 PW COLD STORAGE BUILDING PW COLD STORAGE BUILDING DEPARTMENT 000 NON DEPARTMENTAL TOTAL: 57,005.43 ------------------------------------------------------------------------------------------------------------------------------------ FUND 416 PW Cold Storage Building TOTAL: 57,005.43 VIII-01 2/15/2022 8:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 08048 EFT Payments VENDOR SET: 1 FUND : 516 2016A G.O. TIF DEPARTMENT: 700 DEBT BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001422 U.S. BANK I-6399766 516-700-7000-6620 FISCAL AGENT 2016A FISCAL AGENT FEE 000000 450.00 DEPARTMENT 700 DEBT TOTAL: 450.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 516 2016A G.O. TIF TOTAL: 450.00 VIII-01 2/15/2022 8:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 08048 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 -001021 INNOVATIVE OFFICE SOLUT I-IN3591428 600-300-3300-6201 OFFICE SUPPLI PENS, PAPER, DAILY LOG 000000 35.38 1 -001387 SUN LIFE ASSUANCE COMPA I-MARCH 22 LTD 600-300-3300-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 70.30 1 -001682 CORE & MAIN LP I-L809244 600-300-3300-6310 MAINTENANCE C SENSUS ANNUAL FEES 000000 17,531.00 1 -002122 LEVANDER, GILLEN & MILL I-38000E - DEC 21 600-300-3300-6304 LEGAL FEES 38000-07001 MISC PUBLIC WORKS 000000 229.50 I-38000E - JAN 22 600-300-3300-6304 LEGAL FEES 38000-07001 MISC PUBLIC WORKS 000000 324.00 1 -002199 COMPUTERSHARE TRUST CO. I-2060073 600-300-3300-6620 FISCAL AGENT 2013A FISCAL AGENT FEE 000000 750.00 1 -26336 GOPHER STATE ONE-CALL I I-2010450 600-300-3300-6318 SERVICE FOR L LOCATES - JAN 22 000000 47.25 DEPARTMENT 300 PUBLIC WORKS TOTAL: 18,987.43 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 18,987.43 VIII-01 2/15/2022 8:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 08048 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 -001387 SUN LIFE ASSUANCE COMPA I-MARCH 22 LTD 601-300-3400-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 50.01 DEPARTMENT 300 PUBLIC WORKS TOTAL: 50.01 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 50.01 VIII-01 2/15/2022 8:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 08048 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 -001387 SUN LIFE ASSUANCE COMPA I-MARCH 22 LTD 603-300-3600-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 51.46 1 -65000 QUALITY FLOW SYSTEMS, I I-42374 603-300-3600-6356 UPKEEP OF GRO PUMPHOUSE SERVICE CHECK 000000 450.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 501.46 ------------------------------------------------------------------------------------------------------------------------------------ FUND 603 STORM WATER UTILITY TOTAL: 501.46 VIII-01 2/15/2022 8:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 08048 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-122792 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 1,089.84 I-122983 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 946.12 1 -001051 CRESCENT ELECTRIC SUPPL I-S509986118.001 615-401-4103-6350 REPAIRS & MAI PHOTOCELL PARKING LIGHTS 000000 36.70 1 -001314 HUEBSCH LAUNDRY CO. I-20129537 615-401-4103-6350 REPAIRS & MAI ENTRY RUG SERVICE 000000 35.28 1 -001387 SUN LIFE ASSUANCE COMPA I-MARCH 22 LTD 615-401-4103-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 30.27 1 -002225 USS MN V MT LLC I-26195 615-401-4103-6311 EXPERT & CONS WILDCAT SOLAR GARDEN 000000 382.27 1 -75794 SYSCO, MINNESOTA C-347845840 615-401-4103-6254 COST OF MERCH RETURN 000000 26.45- I-347875474 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 1,567.21 DEPARTMENT 401 PARKS & RECREATION TOTAL: 4,061.24 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 4,061.24 VIII-01 2/15/2022 8:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 08048 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 -000953 AVANT ENERGY, INC. I-15483 620-300-3500-6311 EXPERT & CONS 2022 SUBSCRIPTION, ISSUANCE 000000 594.34 1 -001387 SUN LIFE ASSUANCE COMPA I-MARCH 22 LTD 620-300-3500-6134 EMPLOYER PAID MARCH 2022 LTD PREMIUM 000000 6.52 1 -002225 USS MN V MT LLC I-26195 620-300-3500-6311 EXPERT & CONS WILDCAT SOLAR GARDEN 000000 1,714.09 DEPARTMENT 300 PUBLIC WORKS TOTAL: 2,314.95 ------------------------------------------------------------------------------------------------------------------------------------ FUND 620 HYDRO ELECTRIC TOTAL: 2,314.95 VIII-01 2/15/2022 8:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 08048 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 -002122 LEVANDER, GILLEN & MILL I-38000E - DEC 21 807-150-1683-2024 HERITAGE RIDG 38000-09003 HERITAGE RIDGE 000000 205.00 I-38000E - DEC 21 807-150-1684-2024 VERMILLION AC 38000-09005 VERMILLION ACRES 000000 82.00 I-38000E - DEC 21 807-150-1683-2024 HERITAGE RIDG 38000-09007 HERITAGE 3RD 000000 123.00 I-38000E - DEC 21 807-150-1709-2024 Flats on 3rd 38000-10008 NJS DEVELOPMENT 000000 102.50 I-38000E - JAN 22 807-150-1683-2024 HERITAGE RIDG 38000-09007 HERITAGE RIDGE 000000 82.00 I-38000E - JAN 22 807-150-1701-2024 SIEWERT APART 38000-10002 RIVERCITY APT 000000 13.00 I-38000E - JAN 22 807-150-1709-2024 Flats on 3rd 38000-10008 NJS DEVELOPMENT 000000 236.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 843.50 ------------------------------------------------------------------------------------------------------------------------------------ FUND 807 ESCROW - DEV/ENG/TIF-HRA TOTAL: 843.50 REPORT GRAND TOTAL: 367,314.48 VIII-01 2/15/2022 8:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 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 6,430.00 165,500 88,033.92- Y 407-180-6003-6304 LEGAL FEES 5,867.00 5,000 14,403.75- Y 600-300-3300-6201 OFFICE SUPPLIES 35.38 300 0.98- Y 600-300-3300-6304 LEGAL FEES 229.50 0 2,871.50- Y 615-401-4103-6311 EXPERT & CONSULTANT 382.27 0 94,435.68- Y 620-300-3500-6311 EXPERT & CONSULTANT 1,714.09 2,500 2,725.52- Y 807-150-1683-2024 HERITAGE RIDGE PLAT 328.00 807-150-1684-2024 VERMILLION ACRES SENIOR 82.00 807-150-1709-2024 Flats on 3rd Stencil Group 102.50 ** 2021-2022 YEAR TOTALS ** 15,170.74 2022-2023 101-105-1051-6134 EMPLOYER PAID-DISABILITY ( 22.10 543 476.70 101-105-1051-6201 OFFICE SUPPLIES 167.43 6,400 6,189.20 101-107-1061-6134 EMPLOYER PAID-DISABILITY ( 13.20 0 39.60- Y 101-107-1071-6134 EMPLOYER PAID-DISABILITY ( 35.15 696 590.55 101-120-1201-6134 EMPLOYER PAID-DISABILITY ( 63.78 1,208 1,014.12 101-130-1301-6304 LEGAL FEES 7,320.00 151,941 144,621.00 101-140-1401-6217 OTHER GENERAL SUPPLIES 89.28 2,000 1,910.72 101-140-1404-6350 REPAIRS & MAINT-BUILDING 76.20 7,000 6,923.80 101-150-1501-6134 EMPLOYER PAID-DISABILITY ( 18.70 323 266.90 101-160-1061-6310 MAINTENANCE CONTRACT - COM 7,725.00 7,325 4,174.42- Y 101-160-1601-6134 EMPLOYER PAID DISABILITY ( 49.83 801 670.99 101-160-1601-6311 EXPERT & CONSULTANT 130.00 17,500 17,370.00 101-160-1601-6571 NON CAPITAL COMPUTER EQUIP 407.30 10,030 8,522.70 101-160-2301-6310 MAINTENANCE CONTRACT-BUILD 11,877.60 10,605 1,272.60- Y 101-201-2010-6134 EMPLOYER PAID-DISABILITY ( 601.14 9,677 7,939.66 101-201-2010-6311 EXPERT & CONSULTANT 63.68 61,605 43,581.01 101-201-2010-6313 DISPATCH CONTRACT-COUNTY 31,033.00 436,165 372,429.70 101-201-2010-6580 EQUIPMENT 87,993.75 0 87,993.75- Y 101-230-2301-2017 SAC CHARGES PAYABLE 4,920.30 101-230-2301-6134 EMPLOYER PAID-DISABILITY ( 62.80 1,003 814.86 101-230-2301-6311 EXPERT & CONSULTANT 2,764.80 22,500 19,735.20 101-230-2302-6134 EMPLOYER PAID-DISABILITY ( 14.77 250 205.69 101-300-3100-6134 EMPLOYER PAID-DISABILITY ( 39.83 1,080 960.51 101-301-3200-6134 EMPLOYER PAID-DISABILITY ( 67.93 1,119 921.22 101-301-3200-6353 REPAIRS & MAINT-EQUIPMENT 218.19 55,000 52,648.72 200-401-4440-6134 EMPLOYER PAID-DISABILITY ( 143.34 2,114 1,683.98 200-401-4440-6353 REPAIRS & MAINT-EQUIPMENT 2,414.31 23,000 18,300.43 205-420-4201-6134 EMPLOYER PAID-DISABILITY ( 2.33 0 6.99- Y 210-170-1702-6134 EMPLOYER PAID-DISABILITY ( 4.40 75 61.85 213-210-2100-6134 EMPLOYER PAID-DISABILITY ( 56.94 1,047 876.72 213-210-2100-6311 EXPERT & CONSULTANT 956.39 76,325 69,921.43 213-210-2100-6313 DISPATCH CONTRACT-COUNTY 14,215.00 309,450 281,020.00 213-210-2100-6323 CONFERENCE & SCHOOLS 250.00 17,500 17,194.20 VIII-01 2/15/2022 8:06 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 213-210-2100-6353 REPAIRS & MAINT-EQUIPMENT 435.00 7,000 6,565.00 213-210-2100-6580 EQUIPMENT 86,263.00 7,500 78,763.00- Y 213-220-2200-6134 EMPLOYER PAID-DISABILITY ( 226.59 4,383 3,706.35 213-220-2200-6216 CHEMICALS & CHEMICAL PRODU 251.22 0 2,163.22- Y 213-220-2200-6219 MEDICAL & FIRST AID 145.97 62,000 57,437.45 213-220-2200-6311 EXPERT & CONSULTANT 5,320.00 76,500 68,259.50 401-401-4115-6590 CONTRACTORS & CONSTRUCTION 3,000.00 0 3,000.00- Y 407-180-6003-6134 EMPLOYER PAID-DISABILITY ( 34.21 583 480.37 407-180-6003-6304 LEGAL FEES 1,309.00 2,000 691.00 416-000-0000-6311 EXPERT & CONSULTANT 57,005.43 0 58,559.18- Y 516-700-7000-6620 FISCAL AGENT FEES 450.00 750 300.00 600-300-3300-6134 EMPLOYER PAID-DISABILITY ( 70.30 1,372 1,162.74 600-300-3300-6304 LEGAL FEES 324.00 0 324.00- Y 600-300-3300-6310 MAINTENANCE CONTRACTS 17,531.00 2,800 15,080.90- Y 600-300-3300-6318 SERVICE FOR LOCATES 47.25 4,000 3,902.75 600-300-3300-6620 FISCAL AGENT FEES 750.00 450 300.00- Y 601-300-3400-6134 EMPLOYER PAID-DISABILITY ( 50.01 1,021 872.61 603-300-3600-6134 EMPLOYER PAID-DISABILITY I 51.46 957 804.26 603-300-3600-6356 UPKEEP OF GROUNDS 450.00 20,000 19,550.00 615-401-4103-6134 EMPLOYER PAID-DISABILITY ( 30.27 572 481.19 615-401-4103-6254 COST OF MERCHANDISE 3,576.72 28,000 15,737.14 615-401-4103-6350 REPAIRS & MAINT-BUILDING 71.98 5,000 3,074.22 620-300-3500-6134 EMPLOYER PAID-DISABILITY ( 6.52 146 126.44 620-300-3500-6311 EXPERT & CONSULTANT 594.34 7,500 6,575.66 807-150-1683-2024 HERITAGE RIDGE PLAT 82.00 807-150-1701-2024 SIEWERT APARTMENT - 3RD ST 13.00 807-150-1709-2024 Flats on 3rd Stencil Group 236.00 ** 2022-2023 YEAR TOTALS ** 352,143.74 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101 NON-DEPARTMENTAL 4,920.30 101-105 ADMINISTRATION 189.53 101-107 CITY CLERK 48.35 101-120 FINANCE 63.78 101-130 LEGAL 13,750.00 101-140 FACILITY MANAGEMENT 165.48 101-150 COMMUNITY DEVELOPMENT 18.70 101-160 I.T. 20,189.73 VIII-01 2/15/2022 8:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101-201 POLICE 119,691.57 101-230 BUILDING & INSPECTIONS 2,842.37 101-300 PUBLIC WORKS 39.83 101-301 PUBLIC WORKS STREETS 286.12 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 162,205.76 200-401 PARKS & RECREATION 2,557.65 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 2,557.65 205-420 CABLE 2.33 ------------------------------------------------------------------------------------- 205 TOTAL CABLE TV 2.33 210-170 HERITAGE PRESERVATION 4.40 ------------------------------------------------------------------------------------- 210 TOTAL HERITAGE PRESERVATION 4.40 213-210 FIRE 102,176.33 213-220 AMBULANCE 5,943.78 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 108,120.11 401-401 PARKS & RECREATION 3,000.00 ------------------------------------------------------------------------------------- 401 TOTAL PARKS CAPITAL PROJECTS 3,000.00 407-180 ECONOMIC DEVELOPMENT 7,210.21 ------------------------------------------------------------------------------------- 407 TOTAL HEDRA 7,210.21 416-000 NON DEPARTMENTAL 57,005.43 ------------------------------------------------------------------------------------- 416 TOTAL PW Cold Storage Building 57,005.43 VIII-01 2/15/2022 8:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 516-700 DEBT 450.00 ------------------------------------------------------------------------------------- 516 TOTAL 2016A G.O. TIF 450.00 600-300 PUBLIC WORKS 18,987.43 ------------------------------------------------------------------------------------- 600 TOTAL WATER 18,987.43 601-300 PUBLIC WORKS 50.01 ------------------------------------------------------------------------------------- 601 TOTAL WASTEWATER 50.01 603-300 PUBLIC WORKS 501.46 ------------------------------------------------------------------------------------- 603 TOTAL STORM WATER UTILITY 501.46 615-401 PARKS & RECREATION 4,061.24 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 4,061.24 620-300 PUBLIC WORKS 2,314.95 ------------------------------------------------------------------------------------- 620 TOTAL HYDRO ELECTRIC 2,314.95 807 NON-DEPARTMENTAL 843.50 ------------------------------------------------------------------------------------- 807 TOTAL ESCROW - DEV/ENG/TIF-HRA 843.50 ------------------------------------------------------------------------------------- ** TOTAL ** 367,314.48 VIII-01 2/15/2022 8:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 *** PROJECT TOTALS *** PROJECT LINE ITEM AMOUNT 96 PW COLD STORAGE BUILDING 416-000 PW COLD STORAGE BUILDING 57,005.43 ** PROJECT 96 TOTAL ** 57,005.43 NO ERRORS ** END OF REPORT ** VIII-01 2/15/2022 8:48 AM REFUNDS DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET: 1 City of Hastings ITEMS PRINTED: PAID, UNPAID PACKET: 08020 US - Refund FUND : 600 WATER DEPARTMENT: N/A NON-DEPARTMENTAL BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -1 STUMFALL, ROGER/SHARON I-000202202021810 600-300-3300-1353 01-785000-03 204290 150.00 1 -1 MOECHNIG, CARL I-000202202021811 600-300-3300-1353 12-831000-00 204289 9.10 1 -1 KIDD, STEVE/SHELLY I-000202202021812 600-300-3300-1353 16-248443-04 204288 5.21 1 -1 HEIN, KENDRA I-000202202021813 600-300-3300-1353 29-667000-02 204287 128.22 DEPARTMENT 0000 NON-DEPARTMENTAL TOTAL: 292.53 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 292.53 REPORT GRA TOTAL: 292.53 VIII-01 2/15/2022 8:48 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 292.53 ** 2022 YEAR TOTALS 292.53 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 600 NON-DEPARTMENTAL 292.53 ------------------------------------------------------------------------------------- 600 TOTAL WATER 292.53 ------------------------------------------------------------------------------------- ** TOTAL ** 292.53 NO ERRORS ** END OF REPORT ** VIII-01 2/15/2022 8:49 AM REFUNDS DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET: 1 City of Hastings ITEMS PRINTED: PAID, UNPAID PACKET: 08031 US - Refund FUND : 600 WATER DEPARTMENT: N/A NON-DEPARTMENTAL BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -1 GRIMM, JULIE I-000202202081814 600-300-3300-1353 01-442000-03 204292 0.80 1 -1 ROWAN, PATRICK I-000202202081815 600-300-3300-1353 02-286000-00 204294 20.05 1 -1 WAITS, CHRISTOPHER I-000202202081816 600-300-3300-1353 12-880820-02 204295 300.00 1 -1 FARRELL, RAE I-000202202081817 600-300-3300-1353 13-487000-03 204291 129.76 1 -1 OPSETH, STANLEY I-000202202081818 600-300-3300-1353 16-315000-00 204293 25.71 DEPARTMENT 0000 NON-DEPARTMENTAL TOTAL: 476.32 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 476.32 REPORT GRA TOTAL: 476.32 VIII-01 2/15/2022 8:49 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 476.32 ** 2022 YEAR TOTALS 476.32 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 600 NON-DEPARTMENTAL 476.32 ------------------------------------------------------------------------------------- 600 TOTAL WATER 476.32 ------------------------------------------------------------------------------------- ** TOTAL ** 476.32 NO ERRORS ** END OF REPORT ** VIII-01 2/17/2022 11:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08056 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 102 COUNCIL & MAYOR BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -44646 LEAGUE OF MN CITIES I-359294 101-102-1021-6323 CONFERENCE & MAYOR - ELECTED LEADERS 000000 275.00 DEPARTMENT 102 COUNCIL & MAYOR TOTAL: 275.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001069 MIDWEST ELECTRICAL CONS I-22-2214 101-140-1403-6353 REPAIRS & MAI PD: EMS INSTALL 000000 485.00 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 485.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002045 SIGNARAMA ROSEVILLE I-INV-38643 101-150-1501-6450 MISCELLANEOUS NAMEPLATES - 2 000000 116.26 DEPARTMENT 150 COMMUNITY DEVELOPMENT TOTAL: 116.26 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000328 OFFICE OF MN.IT SERVICE I-DV22010454 101-160-1601-6308 DP/COMPUTER/I JAN 22 WAN/USAGE 000000 515.15 DEPARTMENT 160 I.T. TOTAL: 515.15 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001480 HOMETOWN ACE HARDWARE I-11979 101-301-3200-6353 REPAIRS & MAI FASTENERS 000000 8.97 I-12142 101-301-3200-6353 REPAIRS & MAI RAKE HANDLE 000000 17.66 I-12143 101-301-3200-6353 REPAIRS & MAI FASTENERS 000000 21.54 1 -001656 NAPA AUTO PARTS I-2845-545453 101-301-3200-6353 REPAIRS & MAI LIGHTING, GROMMET, LED, PIGTAI 000000 40.76 I-2845-545479 101-301-3200-6353 REPAIRS & MAI LED 000000 83.59 I-2845-545623 101-301-3200-6353 REPAIRS & MAI LED 000000 7.12 1 -001672 SPIN CITY LAUNDROMAT, L I-988099 101-301-3200-6217 OTHER GENERAL LAUNDER RAGS 000000 20.00 1 -002093 RECON AUTO PARTS I-001-522669 101-301-3200-6353 REPAIRS & MAI WIPER BLADES 000000 45.54 1 -56342 COMPASS MINERALS AMERIC I-943572 101-301-3200-6216 CHEMICALS & C SALT 000000 5,432.35 I-944677 101-301-3200-6216 CHEMICALS & C SALT 000000 2,084.06 1 -76750 TERRYS HARDWARE, INC. I-313678 101-301-3200-6240 SMALL TOOLS & WHEELBARROW 000000 129.99 I-313765 101-301-3200-6212 MOTOR FUEL & BAR/CHAIN OIL 000000 15.99 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 7,907.57 ------------------------------------------------------------------------------------------------------------------------------------ VIII-01 2/17/2022 11:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 08056 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 302 PUBLIC WORKS STR. LIGHTS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -001069 MIDWEST ELECTRICAL CONS I-22-2205 101-302-3201-6353 REPAIRS & MAI DOWNTOWN STREET LIGHTS 000000 3,073.00 I-22-2208 101-302-3201-6353 REPAIRS & MAI GFI RECEPTACLES, LABOR 000000 110.00 I-22-2209 101-302-3201-6353 REPAIRS & MAI DOWNTOWN LIGHTING INSTALL 000000 550.00 DEPARTMENT 302 PUBLIC WORKS STR. LIGHTS TOTAL: 3,733.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 13,031.98 VIII-01 2/17/2022 11:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 08056 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-12234 200-401-4440-6217 OTHER GENERAL SHOP SUPPLIES 000000 102.03 I-12241 200-401-4440-6217 OTHER GENERAL MISC SUPPLIES 000000 52.20 I-12256 200-401-4440-6356 UPKEEP OF GRO SUPPLIES FOR SHELTERS 000000 182.19 1 -001712 NAPA AUTO PARTS I-2845-545238 200-401-4440-6217 OTHER GENERAL SHOP SUPPLIES 000000 95.96 1 -002232 MIDWEST MACHINERY CO I-9028785 200-401-4440-6353 REPAIRS & MAI FILTERS/OIL JOHN DEERE BROOM 000000 129.39 I-9029338 200-401-4440-6353 REPAIRS & MAI OIL FOR JOHN DEERE BROOM 000000 11.32 1 -76750 TERRYS HARDWARE, INC. I-314390 200-401-4440-6240 SMALL TOOLS & BAR AND DRILL BITS 000000 80.72 DEPARTMENT 401 PARKS & RECREATION TOTAL: 653.81 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 653.81 VIII-01 2/17/2022 11:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 08056 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 -28148 HASTINGS FIRE RELIEF AS I-RELIEF 213-220-2200-5427 AMBULANCE REV HASTINGS FIRE RELIEF REIMBURSE 000000 1,350.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 1,350.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -02977 ASPEN MILLS I-288456 213-210-2100-6218 CLOTHING & BA UNIFORMS 000000 2,408.70 I-288699 213-210-2100-6218 CLOTHING & BA UNIFORMS 000000 10,365.55 1 -09330 CITY OF INVER GROVE HEI I-021-02 213-210-2100-6323 CONFERENCE & FFII TRAINING 000000 1,140.00 DEPARTMENT 210 FIRE TOTAL: 13,914.25 ------------------------------------------------------------------------------------------------------------------------------------ 1 -06366 BOUND TREE MEDICAL LLC I-84393537 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 987.00 DEPARTMENT 220 AMBULANCE TOTAL: 987.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 16,251.25 VIII-01 2/17/2022 11:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 08056 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 -002231 PETER J. MROCZKIEWICZ I-100 220-450-4160-6319 OTHER PROFESS LEDUC SECURITY ASSESSMENT 000000 4,500.00 DEPARTMENT 450 LEDUC TOTAL: 4,500.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 220 LEDUC HISTORIC ESTATE TOTAL: 4,500.00 VIII-01 2/17/2022 11:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 08056 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 -001069 MIDWEST ELECTRICAL CONS I-22-2210 600-300-3300-6350 REPAIRS & MAI HEATER INSTALL 000000 330.00 1 -001480 HOMETOWN ACE HARDWARE I-12095 600-300-3300-6353 REPAIRS & MAI SCREWDRIVER/NUTDRIVER 000000 24.17 1 -001608 POLLARDWATER I-0207291 600-300-3300-6353 REPAIRS & MAI MAG LOCATOR, DECAL ,SWITCH 000000 219.40 1 -002230 KANE MECHANICAL LLC I-1226 600-300-3300-6350 REPAIRS & MAI SERVICE CALL BLOWER MOTOR 000000 602.40 1 -09306 CITY OF BLOOMINGTON I-20374 600-300-3300-6312 TESTING SERVI BACT SAMPLING JAN 22 000000 286.00 1 -76750 TERRYS HARDWARE, INC. I-313925 600-300-3300-6353 REPAIRS & MAI THERMOSTAT, SCREWDRIVER 000000 27.48 I-314087 600-300-3300-6353 REPAIRS & MAI DOOR KEY 000000 4.77 DEPARTMENT 300 PUBLIC WORKS TOTAL: 1,494.22 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 1,494.22 VIII-01 2/17/2022 11:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 08056 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 -001069 MIDWEST ELECTRICAL CONS I-22-2207 601-300-3400-6353 REPAIRS & MAI GLENDALE HGTS LIFT, LABOR 000000 220.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 220.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 220.00 VIII-01 2/17/2022 11:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 08056 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-22-2204 620-300-3500-6353 REPAIRS & MAI LED FIXTURES, LABOR 000000 932.00 I-22-2206 620-300-3500-6353 REPAIRS & MAI VFD- LUBE PUMP #1, LABOR 000000 330.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 1,262.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 620 HYDRO ELECTRIC TOTAL: 1,262.00 REPORT GRAND TOTAL: 37,413.26 VIII-01 2/17/2022 11:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 ------------------------------------------------------------------------------------------------------------------------------------ ** 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 213-210-2100-6218 CLOTHING & BADGES 12,774.25 44,590 4,394.12 213-210-2100-6323 CONFERENCE & SCHOOLS 1,140.00 29,970 931.61- Y ** 2021-2022 YEAR TOTALS ** 13,914.25 2022-2023 101-102-1021-6323 CONFERENCE & SCHOOLS 275.00 3,220 2,821.21 101-140-1403-6353 REPAIRS & MAINT-EQUIPMENT 485.00 6,000 5,501.46 101-150-1501-6450 MISCELLANEOUS 116.26 250 133.74 101-160-1601-6308 DP/COMPUTER/INTERNET FEES 515.15 3,000 2,149.95 101-301-3200-6212 MOTOR FUEL & OIL 15.99 55,000 54,926.13 101-301-3200-6216 CHEMICALS & CHEMICAL PRODU 7,516.41 60,000 27,297.22 101-301-3200-6217 OTHER GENERAL SUPPLIES 20.00 1,500 1,440.00 101-301-3200-6240 SMALL TOOLS & EQUIPMENT 129.99 2,000 1,870.01 101-301-3200-6353 REPAIRS & MAINT-EQUIPMENT 225.18 55,000 52,423.54 101-302-3201-6353 REPAIRS & MAINT-EQUIPMENT 3,733.00 20,000 16,267.00 200-401-4440-6217 OTHER GENERAL SUPPLIES 250.19 2,000 1,726.79 200-401-4440-6240 SMALL TOOLS & EQUIPMENT 80.72 4,500 3,071.07 200-401-4440-6353 REPAIRS & MAINT-EQUIPMENT 140.71 23,000 17,960.84 200-401-4440-6356 UPKEEP OF GROUNDS 182.19 40,000 36,489.93 213-220-2200-5427 AMBULANCE REVEN*NON-EXPENS 1,350.00 2,255,000- 2,014,276.58- 213-220-2200-6219 MEDICAL & FIRST AID 987.00 62,000 55,357.35 220-450-4160-6319 OTHER PROFESSIONAL FEES 4,500.00 24,000 19,500.00 600-300-3300-6312 TESTING SERVICES 286.00 3,000 2,714.00 600-300-3300-6350 REPAIRS & MAINT-BUILDING 932.40 2,000 355.83 600-300-3300-6353 REPAIRS & MAINT-EQUIPMENT 275.82 20,000 19,333.94 601-300-3400-6353 REPAIRS & MAINT-EQUIPMENT 220.00 32,200 103,821.91- Y 620-300-3500-6353 REPAIRS & MAINT-EQUIPMENT 1,262.00 425,000 423,139.89 ** 2022-2023 YEAR TOTALS ** 23,499.01 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101-102 COUNCIL & MAYOR 275.00 101-140 FACILITY MANAGEMENT 485.00 101-150 COMMUNITY DEVELOPMENT 116.26 101-160 I.T. 515.15 101-301 PUBLIC WORKS STREETS 7,907.57 101-302 PUBLIC WORKS STR. LIGHTS 3,733.00 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 13,031.98 VIII-01 2/17/2022 11:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 200-401 PARKS & RECREATION 653.81 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 653.81 213 NON-DEPARTMENTAL 1,350.00 213-210 FIRE 13,914.25 213-220 AMBULANCE 987.00 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 16,251.25 220-450 LEDUC 4,500.00 ------------------------------------------------------------------------------------- 220 TOTAL LEDUC HISTORIC ESTATE 4,500.00 600-300 PUBLIC WORKS 1,494.22 ------------------------------------------------------------------------------------- 600 TOTAL WATER 1,494.22 601-300 PUBLIC WORKS 220.00 ------------------------------------------------------------------------------------- 601 TOTAL WASTEWATER 220.00 620-300 PUBLIC WORKS 1,262.00 ------------------------------------------------------------------------------------- 620 TOTAL HYDRO ELECTRIC 1,262.00 ------------------------------------------------------------------------------------- ** TOTAL ** 37,413.26 NO ERRORS ** END OF REPORT ** VIII-01 2/17/2022 11:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08057 EFT Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 102 COUNCIL & MAYOR BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001830 MARY FASBENDER I-CONFERENCE 101-102-1021-6323 CONFERENCE & FASBENDER - CONFERENCE HOTEL 000000 123.79 DEPARTMENT 102 COUNCIL & MAYOR TOTAL: 123.79 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000417 LANG, CONNIE I-YE CREDIT 101-105-1051-6202 PRINTED FORMS YE END CREDIT SHIPPING 000000 49.79 1 -001021 INNOVATIVE OFFICE SOLUT I-IN3668339 101-105-1051-6201 OFFICE SUPPLI PAPER 000000 102.76 1 -001910 CRAMER MARKETING C-38850 101-105-1051-6202 PRINTED FORMS SHIPPING CREDIT YE FORMS 000000 49.79- I-38292 101-105-1051-6202 PRINTED FORMS YE FORMS 000000 401.41 I-38689 101-105-1051-6202 PRINTED FORMS YE FORMS 000000 17.80 DEPARTMENT 105 ADMINISTRATION TOTAL: 521.97 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001487 ENTERPRISE FM TRUST I-FBN4399438 101-201-2010-6364 RENTAL-OTHER CHEVY EQUI - PD 000000 322.24 I-FBN4399438 101-201-2010-6364 RENTAL-OTHER CHEVY MALIBU - PD 000000 305.11 I-FBN4399438 101-201-2010-6364 RENTAL-OTHER FORD FUSION - PD 000000 295.83 I-FBN4399438 101-201-2010-6364 RENTAL-OTHER FORD EDGE - PD 000000 421.30 I-FBN4399438 101-201-2010-6364 RENTAL-OTHER FORD FUSION - PD 000000 371.51 I-FBN4399438 101-201-2010-6364 RENTAL-OTHER FORD EDGE - PD 000000 442.97 1 -76135 AXON ENTERPRISE I-INUS047748 101-201-2010-6581 NON CAPITAL E BODY CAM/ TASER LEASE 000000 42,564.00 DEPARTMENT 201 POLICE TOTAL: 44,722.96 ------------------------------------------------------------------------------------------------------------------------------------ 1 -79344 NUSS TRUCK & EQUIPMENT I-7181208P 101-301-3200-6212 MOTOR FUEL & COOLANT/FUEL FILTERS 000000 57.88 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 57.88 ------------------------------------------------------------------------------------------------------------------------------------ 1 -12074 DAKOTA ELECTRIC ASSN I-1527043 - FEB 22 101-302-3201-6343 LIGHT & POWER ELECTRIC 000000 2,818.56 DEPARTMENT 302 PUBLIC WORKS STR. LIGHTS TOTAL: 2,818.56 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 48,245.16 VIII-01 2/17/2022 11:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 08057 EFT 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 EFT # AMOUNT ==================================================================================================================================== 1 -001487 ENTERPRISE FM TRUST I-FBN4399438 200-401-4440-6364 RENTAL-OTHER FORD F150 - PARKS 000000 456.05 1 -53310 NIEBUR TRACTOR & EQUIPM I-01-172074 200-401-4440-6353 REPAIRS & MAI NIPPLE FOR TRACTOR 000000 106.45 I-01-172110 200-401-4440-6353 REPAIRS & MAI COUPLER AND CHAIN 000000 92.43 DEPARTMENT 401 PARKS & RECREATION TOTAL: 654.93 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 654.93 VIII-01 2/17/2022 11:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 08057 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-WC469747 213-210-2100-6101 FULL-TIME SAL WC PAY COTTAGE GROVE 000000 93.00 1 -001869 McKESSON MEDICAL-SURGIC I-19044802 213-210-2100-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 88.18 1 -001941 RYAN ERNST I-301237218 213-210-2100-6203 SAFETY BOOTS ERNST - BOOTS 000000 200.00 DEPARTMENT 210 FIRE TOTAL: 381.18 ------------------------------------------------------------------------------------------------------------------------------------ 1 -06385 BOYER FORD TRUCKS I-002P7327 213-220-2200-6221 EQUIPMENT PAR ANTI FREEZE MEDIC 3 000000 20.87 I-002P8014 213-220-2200-6221 EQUIPMENT PAR BRAKE LINING MEDIC 3 000000 196.08 1 -98312 ZOLL MEDICAL CORP I-3447513 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 39.32 I-3448739 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 964.32 I-3450344 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 89.46 DEPARTMENT 220 AMBULANCE TOTAL: 1,310.05 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 1,691.23 VIII-01 2/17/2022 11:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 08057 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 -48768 MCES I-0001135918 601-300-3400-6366 METRO WASTE C MARCH 22 - WASTEWATER 000000 132,886.01 DEPARTMENT 300 PUBLIC WORKS TOTAL: 132,886.01 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 132,886.01 VIII-01 2/17/2022 11:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 08057 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 -46878 L & S ELECTRIC I-663028 620-300-3500-6353 REPAIRS & MAI MOTOR REPAIR JOB 000000 23,021.25 DEPARTMENT 300 PUBLIC WORKS TOTAL: 23,021.25 ------------------------------------------------------------------------------------------------------------------------------------ FUND 620 HYDRO ELECTRIC TOTAL: 23,021.25 REPORT GRAND TOTAL: 206,498.58 VIII-01 2/17/2022 11:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 ------------------------------------------------------------------------------------------------------------------------------------ ** 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 101-105-1051-6202 PRINTED FORMS & PAPER 351.62 1,200 775.20 620-300-3500-6353 REPAIRS & MAINT-EQUIPMENT 23,021.25 64,000 9,595.22 ** 2021-2022 YEAR TOTALS ** 23,372.87 2022-2023 101-102-1021-6323 CONFERENCE & SCHOOLS 123.79 3,220 2,821.21 101-105-1051-6201 OFFICE SUPPLIES 102.76 6,400 6,086.44 101-105-1051-6202 PRINTED FORMS & PAPER 67.59 1,000 932.41 101-201-2010-6364 RENTAL-OTHER EQUIPMENT-LEA 2,158.96 27,904 23,391.08 101-201-2010-6581 NON CAPITAL EQUIPMENT 42,564.00 12,510 30,054.00- Y 101-301-3200-6212 MOTOR FUEL & OIL 57.88 55,000 54,926.13 101-302-3201-6343 LIGHT & POWER 2,818.56 231,800 214,268.26 200-401-4440-6353 REPAIRS & MAINT-EQUIPMENT 198.88 23,000 17,960.84 200-401-4440-6364 RENTAL-OTHER EQUIPMENT-LEA 456.05 6,500 5,587.90 213-210-2100-6101 FULL-TIME SALARIES-REGULAR 93.00 284,635 241,951.47 213-210-2100-6203 SAFETY BOOTS 200.00 7,600 7,300.00 213-210-2100-6219 MEDICAL & FIRST AID 88.18 0 88.18- Y 213-220-2200-6219 MEDICAL & FIRST AID 1,093.10 62,000 55,357.35 213-220-2200-6221 EQUIPMENT PARTS 216.95 3,500 3,192.23 601-300-3400-6366 METRO WASTE CONTROL COMMIS 132,886.01 1,270,143 1,137,256.99 ** 2022-2023 YEAR TOTALS ** 183,125.71 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101-102 COUNCIL & MAYOR 123.79 101-105 ADMINISTRATION 521.97 101-201 POLICE 44,722.96 101-301 PUBLIC WORKS STREETS 57.88 101-302 PUBLIC WORKS STR. LIGHTS 2,818.56 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 48,245.16 200-401 PARKS & RECREATION 654.93 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 654.93 VIII-01 2/17/2022 11:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 213-210 FIRE 381.18 213-220 AMBULANCE 1,310.05 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 1,691.23 601-300 PUBLIC WORKS 132,886.01 ------------------------------------------------------------------------------------- 601 TOTAL WASTEWATER 132,886.01 620-300 PUBLIC WORKS 23,021.25 ------------------------------------------------------------------------------------- 620 TOTAL HYDRO ELECTRIC 23,021.25 ------------------------------------------------------------------------------------- ** TOTAL ** 206,498.58 NO ERRORS ** END OF REPORT ** VIII-01