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VIII-01 Pay Bills As Audited
City Council Memorandum To: Mayor Fasbender & City Council Members From: Connie Lang – Accountant Date: 03/17/2022 Item: Disbursements Council Action Requested: Staff requests: Council review of February 2022 CenterPoint & Xcel payments. Council review of weekly routine disbursements issued 03/07/2022 & 03/15/2022. Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 03/22/2022. 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: February 2022 Xcel Payments $ 47,107.35 February 2022 CenterPoint Payment $ 21,090.69 Disbursement Checks, EFT on 03/07/2022 $ 2,948.66 Disbursement Checks, EFT on 03/15/2022 $ 417,069.51 Disbursement Checks & EFT to be issued on 03/22/2022 $ 135,337.67 Advisory Commission Discussion: N/A Council Committee Discussion: N/A Attachments: ● Disbursement Reports VIII-01 Xcel Acct #Amount Date Paid Account # 51-6960213-7 1,806.68 1-Feb 101-140-1403-6343 51-6960208-0 1,811.27 11-Feb 101-140-1404-6343 51-8110141-1 921.89 11-Feb 101-140-1407-6343 51-6960219-3 62.25 10-Feb 101-201-2016-6343 51-6960210-4 140.77 11-Feb 101-300-3100-6343 51-6960210-4 703.85 11-Feb 101-301-3200-6343 51-0011278454-9 146.18 11-Feb 101-302-3201-6343 51-0263715-0 717.81 11-Feb 101-302-3201-6343 51-6960218-2 14,366.55 18-Feb 101-302-3201-6343 51-6960215-9 1,895.03 8-Feb 200-401-4440-6343 51-0010048093-4 15.94 11-Feb 200-401-4440-6343 51-0011082067-5 247.67 11-Feb 200-401-4440-6343 51-6960220-6 928.78 10-Feb 200-401-4447-6343 51-6960209-1 208.66 31-Jan 201-401-4240-6343 51-6960214-8 1,086.40 10-Feb 213-210-2100-6343 51-7216831-9 444.61 11-Feb 220-450-4160-6343 51-6960216-0 10,826.99 1-Feb 600-300-3300-6343 51-6960210-4 563.07 11-Feb 600-300-3300-6343 51-6960216-0 3,595.76 1-Feb 600-300-3302-6343 51-6960217-1 1,629.84 8-Feb 601-300-3400-6343 51-6960212-6 4,987.35 2-Feb 620-300-3500-6343 47,107.35 XCEL AUTOMATIC PAYMENTS Feb 2022 Payments VIII-01 Police 101-140-1403-6345 75.37 City Hall 101-140-1404-6345 3,857.30 City Storage 101-140-1407-6345 838.57 Alt Learning Ctr 101-401-4143-6345 263.50 Parks 200-401-4440-6345 505.84 Jt Maint 200-401-4447-6345 4,193.05 Pool 201-401-4240-6345 130.69 Fire 213-210-2100-6345 1,695.53 Le Duc 220-450-4160-6345 863.94 Water 600-300-3300-6345 1,425.28 Water 600-300-3302-6345 276.08 Garage 601-300-3400-6345 1,185.22 Arena 615-401-4103-6345 5,780.32 TOTAL 21,090.69 CENTERPOINT ENERGY Payment Date 2/08 VIII-01 3/07/2022 9:15 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08092 Regular 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 CHECK# AMOUNT ==================================================================================================================================== 1 -74367 SOUTH EAST TOWING OF HA I-041428 101-201-2010-6311 EXPERT & CONS 20-001353 TOW 000000 250.00 I-042136 101-201-2010-6311 EXPERT & CONS 22-000050 000000 255.00 I-042250 101-201-2010-6311 EXPERT & CONS 20-001353 TOW 000000 50.00 I-FEB 22 RENT 101-201-2010-6364 RENTAL-OTHER FEB 22 LOT RENT 000000 195.00 DEPARTMENT 201 POLICE TOTAL: 750.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 750.00 VIII-01 3/07/2022 9:15 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 08092 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 -000901 SHRED-N-GO, INC. I-130945 213-210-2100-6450 MISCELLANEOUS SHREDDING SERVICE 000000 64.75 DEPARTMENT 210 FIRE TOTAL: 64.75 ------------------------------------------------------------------------------------------------------------------------------------ 1 -06366 BOUND TREE MEDICAL LLC I-84402836 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 256.28 DEPARTMENT 220 AMBULANCE TOTAL: 256.28 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 321.03 VIII-01 3/07/2022 9:15 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 08092 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 -49365 MN DEPT/LABOR & INDUSTR I-ABR0278189X 615-401-4103-6433 DUES,SUBSCRIP 27780 BOILER LIC. FEE 000000 30.00 DEPARTMENT 401 PARKS & RECREATION TOTAL: 30.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 30.00 REPORT GRAND TOTAL: 1,101.03 VIII-01 3/07/2022 9:15 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 ------------------------------------------------------------------------------------------------------------------------------------ ** 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 101-201-2010-6311 EXPERT & CONSULTANT 555.00 61,605 43,008.10 101-201-2010-6364 RENTAL-OTHER EQUIPMENT-LEA 195.00 27,904 887.92- Y 213-210-2100-6450 MISCELLANEOUS 64.75 250 185.25 213-220-2200-6219 MEDICAL & FIRST AID 256.28 62,000 54,515.43 615-401-4103-6433 DUES,SUBSCRIPTIONS,MEMBERS 30.00 960 730.00 ** 2022-2023 YEAR TOTALS ** 1,101.03 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101-201 POLICE 750.00 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 750.00 213-210 FIRE 64.75 213-220 AMBULANCE 256.28 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 321.03 615-401 PARKS & RECREATION 30.00 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 30.00 ------------------------------------------------------------------------------------- ** TOTAL ** 1,101.03 NO ERRORS ** END OF REPORT ** VIII-01 3/07/2022 9:16 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08093 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-123164 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 533.23 1 -001365 OVERHEAD DOOR CO. I-125258 615-401-4103-6353 REPAIRS & MAI GARAGE DOOR REPAIRS 000000 283.90 1 -68006 R & R SPECIALTIES, INC. I-75106-IN 615-401-4103-6353 REPAIRS & MAI BLADE SHARPENING 000000 110.00 1 -75794 SYSCO, MINNESOTA I-347885508 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 920.50 DEPARTMENT 401 PARKS & RECREATION TOTAL: 1,847.63 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 1,847.63 REPORT GRAND TOTAL: 1,847.63 VIII-01 3/07/2022 9:16 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 615-401-4103-6254 COST OF MERCHANDISE 1,453.73 28,000 9,690.35 615-401-4103-6353 REPAIRS & MAINT-EQUIPMENT 393.90 23,000 21,683.75 ** 2022-2023 YEAR TOTALS ** 1,847.63 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 615-401 PARKS & RECREATION 1,847.63 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 1,847.63 ------------------------------------------------------------------------------------- ** TOTAL ** 1,847.63 NO ERRORS ** END OF REPORT ** VIII-01 3/14/2022 3:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08101 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-MAR 2022 101-000-0000-2191 SUPPLEMENTAL MAR 2022 LIFE INS PREMIUM 204416 807.07 I-MAR 2022 101-000-0000-2191 SUPPLEMENTAL MAR 2022 LIFE INS PREMIUM 204416 61.92 1 -1 MISCELLANEOUS VENDOR SABRE PLUMBING I-02-28 101-230-2301-5221 BUILDING PERM SABRE PLUMBING: PERMIT REFUND 204414 101.25 MISTER SPARKY I-03-03 101-230-2301-5225 ELECTRICAL PE MISTER SPARKY : PERMIT REFUND 204407 100.00 JACOB WRICH I-03-08 101-230-2302-5220 RENTAL PROPER JACOB WRICH: OVERPAYMENT 204403 10.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 1,080.24 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002215 STANDARD INSURANCE COMP I-MAR 2022 101-102-1021-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 34.30 DEPARTMENT 102 COUNCIL & MAYOR TOTAL: 34.30 ------------------------------------------------------------------------------------------------------------------------------------ I-MAR 2022 101-105-1051-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 4.90 DEPARTMENT 105 ADMINISTRATION TOTAL: 4.90 ------------------------------------------------------------------------------------------------------------------------------------ I-MAR 2022 101-107-1071-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 9.80 I-MAR 2022 101-107-1061-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 4.17 DEPARTMENT 107 CITY CLERK TOTAL: 13.97 ------------------------------------------------------------------------------------------------------------------------------------ I-MAR 2022 101-120-1201-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 19.60 DEPARTMENT 120 FINANCE TOTAL: 19.60 ------------------------------------------------------------------------------------------------------------------------------------ 1 -78700 TRANE PARTS CENTER I-312440191 101-140-1404-6310 MAINTENANCE C CH: CHILLER SERVICE 204420 1,497.25 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 1,497.25 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002215 STANDARD INSURANCE COMP I-MAR 2022 101-150-1501-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 4.90 DEPARTMENT 150 COMMUNITY DEVELOPMENT TOTAL: 4.90 ------------------------------------------------------------------------------------------------------------------------------------ I-MAR 2022 101-160-1601-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 14.70 DEPARTMENT 160 I.T. TOTAL: 14.70 ------------------------------------------------------------------------------------------------------------------------------------ VIII-01 3/14/2022 3:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 08101 Regular 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 CHECK# AMOUNT ==================================================================================================================================== 1 -001102 TRANSLANGUAGES LLC I-220214 101-201-2010-6311 EXPERT & CONS INTREPRETER SERVICES 204421 620.00 1 -001916 MARIE RIDGEWAY LICSW LL I-1635 101-201-2010-6311 EXPERT & CONS ANNUAL CHECK INS 204406 1,840.00 1 -002010 ST. CROIX COLLISION & R I-5038 101-201-2010-6364 RENTAL-OTHER REAPIRS TO DTF SQUAD (H1603) 204415 961.47 1 -002215 STANDARD INSURANCE COMP I-MAR 2022 101-201-2010-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 176.37 1 -28260 HASTINGS VEHICLE REGIS. I-2016-2017 FORDS 101-201-2010-6354 REPAIRS & MAI 2016, 2017 FORDS 204399 28.50 DEPARTMENT 201 POLICE TOTAL: 3,626.34 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002215 STANDARD INSURANCE COMP I-MAR 2022 101-230-2301-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 19.60 I-MAR 2022 101-230-2302-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 4.90 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 24.50 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001656 NAPA AUTO PARTS I-2845-541100 101-300-3100-6354 REPAIRS & MAI 2001 FORD FUEL INJECTOR 204410 76.47 1 -002215 STANDARD INSURANCE COMP I-MAR 2022 101-300-3100-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 14.95 1 -75237 SUBURBAN RATE AUTHORIT I-2182022 101-300-3100-6433 DUES,SUBSCRIP SUBURBAN RATE AUTHORITY 204417 1,175.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 1,266.42 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002215 STANDARD INSURANCE COMP I-MAR 2022 101-301-3200-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 19.11 1 -02104 ANDERSEN, EARL F. I-0128902-IN 101-301-3200-6226 STREET SIGN/S SIGNS 204391 75.00 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 94.11 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 7,681.23 VIII-01 3/14/2022 3:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 08101 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-MAR 2022 200-000-0000-2191 SUPPLEMENTAL MAR 2022 LIFE INS PREMIUM 204416 209.32 DEPARTMENT NON-DEPARTMENTAL TOTAL: 209.32 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001480 HOMETOWN ACE HARDWARE I-12370 200-401-4440-6356 UPKEEP OF GRO EAGLE BLUFF SWING REPAIR 204402 30.99 I-12382 200-401-4440-6450 MISCELLANEOUS SCREWS AND TORCH 204402 73.45 1 -001712 NAPA AUTO PARTS C-2845-546624 200-401-4440-6353 REPAIRS & MAI RETURN 2845-546603 204411 15.75- I-2845-543147 200-401-4440-6354 REPAIRS & MAI DEF FLUID AND WIPES 204411 75.17 I-2845-546603 200-401-4440-6353 REPAIRS & MAI LIGHTS AND LENS 3210 TORO 204411 48.34 I-2845-546832 200-401-4440-6354 REPAIRS & MAI TOGGLE 04 CHEV TRUCK 204411 4.39 I-2845-547358 200-401-4440-6353 REPAIRS & MAI BATTERY FOR TRAILER 204411 36.15 I-2845-547734 200-401-4440-6450 MISCELLANEOUS OIL DRY 204411 47.55 1 -002215 STANDARD INSURANCE COMP I-MAR 2022 200-401-4440-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 49.00 1 -002243 CRW PRODUCTIONS I-0518 200-401-4445-6494 DONATIONS - P MUSIC IN THE PARK 06-16-22 204396 1,800.00 1 -00355 ACE TRAILER SALES I-448984 200-401-4440-6353 REPAIRS & MAI SELA AND CABLE FOR TRAILER 204388 33.75 1 -01382 AIM ELECTRONICS I-30% DOWN 200-401-4440-6530 IMPROVEMENTS SCOREBOARD 30% DOWNPAYMENT 204389 9,247.00 1 -02820 ARROW BUILDING CENTER I-5636390 200-401-4440-6228 CONSTRUCTION 2X12 BOARDS - PIONEER 204392 78.00 1 -09152 CHEMSEARCH I-7690801 200-401-4440-6216 CHEMICALS & C DE-GREASER 204394 254.50 1 -76750 TERRYS HARDWARE, INC. I-314670 200-401-4440-6217 OTHER GENERAL SHOP SUPPLIES 204418 13.97 I-314730 200-401-4440-6217 OTHER GENERAL MISC SHOP SUPPLIES 204418 21.47 I-314887 200-401-4440-6353 REPAIRS & MAI SNOW BLOWER REPAIRS 204418 24.25 I-314912 200-401-4440-6217 OTHER GENERAL SHOP SUPPLIES 204418 1.92 DEPARTMENT 401 PARKS & RECREATION TOTAL: 11,824.15 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 12,033.47 VIII-01 3/14/2022 3:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 08101 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-MAR 2022 205-000-0000-2191 SUPPLEMENTAL MAR 2022 LIFE INS PREMIUM 204416 1.70 DEPARTMENT NON-DEPARTMENTAL TOTAL: 1.70 ------------------------------------------------------------------------------------------------------------------------------------ I-MAR 2022 205-420-4201-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 0.74 DEPARTMENT 420 CABLE TOTAL: 0.74 ------------------------------------------------------------------------------------------------------------------------------------ FUND 205 CABLE TV TOTAL: 2.44 VIII-01 3/14/2022 3:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 08101 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-MAR 2022 210-000-0000-2191 SUPPLEMENTAL MAR 2022 LIFE INS PREMIUM 204416 8.40 DEPARTMENT NON-DEPARTMENTAL TOTAL: 8.40 ------------------------------------------------------------------------------------------------------------------------------------ I-MAR 2022 210-170-1702-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 1.23 DEPARTMENT 170 HERITAGE PRESERVATION TOTAL: 1.23 ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 HERITAGE PRESERVATION TOTAL: 9.63 VIII-01 3/14/2022 3:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 08101 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-MAR 2022 213-000-0000-2191 SUPPLEMENTAL MAR 2022 LIFE INS PREMIUM 204416 313.38 DEPARTMENT NON-DEPARTMENTAL TOTAL: 313.38 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000310 FIRE SAFETY USA INC I-157014 213-210-2100-6218 CLOTHING & BA FIREFIGHTER BOOTS 204397 540.00 1 -002215 STANDARD INSURANCE COMP I-MAR 2022 213-210-2100-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 18.13 1 -02102 ANCOM COMMUNICATIONS IN I-106692 213-210-2100-6580 EQUIPMENT STATION ALERTING 204390 14,010.00 DEPARTMENT 210 FIRE TOTAL: 14,568.13 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002215 STANDARD INSURANCE COMP I-MAR 2022 213-220-2200-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 74.97 1 -06366 BOUND TREE MEDICAL LLC I-84429457 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 204393 192.22 DEPARTMENT 220 AMBULANCE TOTAL: 267.19 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 15,148.70 VIII-01 3/14/2022 3:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 08101 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-MAR 2022 407-000-0000-2191 SUPPLEMENTAL MAR 2022 LIFE INS PREMIUM 204416 13.54 DEPARTMENT NON-DEPARTMENTAL TOTAL: 13.54 ------------------------------------------------------------------------------------------------------------------------------------ I-MAR 2022 407-180-6003-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 8.58 DEPARTMENT 180 ECONOMIC DEVELOPMENT TOTAL: 8.58 ------------------------------------------------------------------------------------------------------------------------------------ FUND 407 HEDRA TOTAL: 22.12 VIII-01 3/14/2022 3:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 08101 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-MAR 2022 600-000-0000-2191 SUPPLEMENTAL MAR 2022 LIFE INS PREMIUM 204416 86.68 1 -1 MISCELLANEOUS VENDOR KIMLINGER, JOHN I-000202106021623 600-300-3300-1353 ACCOUNTS RECE 08-308000-02 204404 214.06 1 -49397 MN DEPARTMENT OF HEALTH I-Q1 2022 600-300-3300-2011 ACCOUNTS PAYA 1ST QUARTER MN TESTING FEE 204408 18,154.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 18,454.74 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000515 HAWKINS INC I-6125879 600-300-3300-6216 CHEMICALS & C CYLINDER RENTAL 204400 30.00 1 -000761 TITAN ENERGY SYSTEMS IN I-211222-002 600-300-3300-6353 REPAIRS & MAI AIR CLEANER, BLOCK HEATER 204419 252.92 1 -000885 FULL SERVICE BATTERY, I I-0023650 600-300-3300-6357 REPAIRS & MAI BATTERIES 204398 144.95 1 -001480 HOMETOWN ACE HARDWARE I-12272 600-300-3300-6350 REPAIRS & MAI PUTTY KNIVES 204402 16.35 I-12276 600-300-3300-6358 REPAIRS & MAI BUCKET 204402 14.87 1 -002215 STANDARD INSURANCE COMP I-MAR 2022 600-300-3300-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 26.66 1 -50353 MOSENG LOCKSMITHING I-22005 600-300-3300-6350 REPAIRS & MAI WELL #8 SERVICE CALL 204409 77.00 1 -76750 TERRYS HARDWARE, INC. I-314570 600-300-3300-6350 REPAIRS & MAI PASTE, BUSHING 204418 9.28 I-314693 600-300-3300-6350 REPAIRS & MAI MICROFIBER, HOOKS 204418 12.97 DEPARTMENT 300 PUBLIC WORKS TOTAL: 585.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 19,039.74 VIII-01 3/14/2022 3:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 08101 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-MAR 2022 601-000-0000-2191 SUPPLEMENTAL MAR 2022 LIFE INS PREMIUM 204416 62.55 DEPARTMENT NON-DEPARTMENTAL TOTAL: 62.55 ------------------------------------------------------------------------------------------------------------------------------------ I-MAR 2022 601-300-3400-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 18.77 DEPARTMENT 300 PUBLIC WORKS TOTAL: 18.77 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 81.32 VIII-01 3/14/2022 3:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 08101 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-MAR 2022 603-000-0000-2191 SUPPLEMENTAL MAR 2022 LIFE INS PREMIUM 204416 83.98 DEPARTMENT NON-DEPARTMENTAL TOTAL: 83.98 ------------------------------------------------------------------------------------------------------------------------------------ I-MAR 2022 603-300-3600-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 16.07 DEPARTMENT 300 PUBLIC WORKS TOTAL: 16.07 ------------------------------------------------------------------------------------------------------------------------------------ FUND 603 STORM WATER UTILITY TOTAL: 100.05 VIII-01 3/14/2022 3:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 08101 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 -000280 CINTAS CORPORATION NO 2 I-5098655784 615-401-4103-6219 MEDICAL & FIR RESTOCK FIRST AID CABINENT 204395 64.80 1 -001458 PARAMOUNT MKTG OF MTONK I-79094 615-401-4103-6216 CHEMICALS & C SOFTNER SALT 204412 901.53 1 -001606 ACCELERATED TECHNOLOGIE I-10016 615-401-4103-6350 REPAIRS & MAI PA SYSTEM REPAIR 204387 110.00 1 -002215 STANDARD INSURANCE COMP I-MAR 2022 615-401-4103-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 9.80 1 -29380 HILLYARD INC I-604660551 615-401-4103-6211 CLEANING SUPP HAND TOWELS 204401 262.38 1 -76750 TERRYS HARDWARE, INC. I-314894 615-401-4103-6217 OTHER GENERAL POWER STRIP, BROOM HANDLE 204418 46.14 DEPARTMENT 401 PARKS & RECREATION TOTAL: 1,394.65 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 1,394.65 VIII-01 3/14/2022 3:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 08101 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-MAR 2022 620-000-0000-2191 SUPPLEMENTAL MAR 2022 LIFE INS PREMIUM 204416 7.68 DEPARTMENT NON-DEPARTMENTAL TOTAL: 7.68 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001015 PREMIUM WATERS, INC. I-318650391 620-300-3500-6217 OTHER GENERAL COOLER RENTAL FEB 22 204413 14.00 1 -001480 HOMETOWN ACE HARDWARE I-12246 620-300-3500-6217 OTHER GENERAL WIPES, FEBREEZE, ETC 204402 27.26 1 -002215 STANDARD INSURANCE COMP I-MAR 2022 620-300-3500-6133 EMPLOYER PAID MAR 2022 LIFE INS PREMIUM 204416 2.45 DEPARTMENT 300 PUBLIC WORKS TOTAL: 43.71 ------------------------------------------------------------------------------------------------------------------------------------ FUND 620 HYDRO ELECTRIC TOTAL: 51.39 VIII-01 3/14/2022 3:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 08101 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 -44648 LEAGUE MN CITIES INSURA I-40000855 - MAR 22 705-600-6004-6340 INSURANCE WOR WORKERS COMP 204405 119,197.00 DEPARTMENT 600 MISCELLANEOUS TOTAL: 119,197.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 705 INSURANCE FUND TOTAL: 119,197.00 REPORT GRAND TOTAL: 174,761.74 VIII-01 3/14/2022 3:52 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 2021-2022 101-300-3100-6354 REPAIRS & MAINT-VEHICLES 76.47 2,000 1,120.03 600-300-3300-1353 ACCOUNTS RECEIVABLE-METERE 214.06 ** 2021-2022 YEAR TOTALS ** 290.53 2022-2023 101-000-0000-2191 SUPPLEMENTAL LIFE INS WITH 868.99 101-102-1021-6133 EMPLOYER PAID-LIFE INSURAN 34.30 639 536.10 101-105-1051-6133 EMPLOYER PAID-LIFE INSURAN 4.90 91 76.30 101-107-1061-6133 EMPLOYER PAID-LIFE INSURAN 4.17 0 12.51- Y 101-107-1071-6133 EMPLOYER PAID-LIFE INSURAN 9.80 206 176.60 101-120-1201-6133 EMPLOYER PAID-LIFE INSURAN 19.60 434 375.20 101-140-1404-6310 MAINTENANCE CONTRACTS 1,497.25 13,000 8,525.70 101-150-1501-6133 EMPLOYER PAID-LIFE INSURAN 4.90 91 76.30 101-160-1601-6133 EMPLOYER PAID-LIFE INSURAN 14.70 274 234.80 101-201-2010-6133 EMPLOYER PAID-LIFE INSURAN 176.37 3,015 2,515.30 101-201-2010-6311 EXPERT & CONSULTANT 2,460.00 61,605 40,533.10 101-201-2010-6354 REPAIRS & MAINT-VEHICLES 28.50 49,036 41,874.31 101-201-2010-6364 RENTAL-OTHER EQUIPMENT-LEA 961.47 27,904 1,849.39- Y 101-230-2301-5221 BUILDING PERMIT*NON-EXPENS 101.25 290,000- 198,583.10- 101-230-2301-5225 ELECTRICAL PERM*NON-EXPENS 100.00 34,000- 17,762.75- 101-230-2301-6133 EMPLOYER PAID-LIFE INSURAN 19.60 365 306.20 101-230-2302-5220 RENTAL PROPERTY*NON-EXPENS 10.00 33,000- 15,473.43- 101-230-2302-6133 EMPLOYER PAID-LIFE INSURAN 4.90 91 76.30 101-300-3100-6133 EMPLOYER PAID-LIFE INSURAN 14.95 333 290.85 101-300-3100-6433 DUES,SUBSCRIPTIONS,MEMBERS 1,175.00 3,320 2,145.00 101-301-3200-6133 EMPLOYER PAID-LIFE INSURAN 19.11 420 362.67 101-301-3200-6226 STREET SIGN/SIGN REPAIR MA 75.00 20,000 19,479.25 200-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 209.32 200-401-4440-6133 EMPLOYER PAID-LIFE INSURAN 49.00 776 629.00 200-401-4440-6216 CHEMICALS & CHEMICAL PRODU 254.50 10,000 9,612.58 200-401-4440-6217 OTHER GENERAL SUPPLIES 37.36 2,000 1,507.94 200-401-4440-6228 CONSTRUCTION MATERIALS 78.00 3,000 2,922.00 200-401-4440-6353 REPAIRS & MAINT-EQUIPMENT 126.74 23,000 16,206.00 200-401-4440-6354 REPAIRS & MAINT-VEHICLES 79.56 5,000 4,053.57 200-401-4440-6356 UPKEEP OF GROUNDS 30.99 40,000 36,458.94 200-401-4440-6450 MISCELLANEOUS 121.00 1,500 1,287.17 200-401-4440-6530 IMPROVEMENTS OTHER THAN BU 9,247.00 70,000 60,753.00 200-401-4445-6494 DONATIONS - PAVILION 1,800.00 0 6,285.00- Y 205-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 1.70 205-420-4201-6133 EMPLOYER PAID-LIFE INSURAN 0.74 0 2.22- Y 210-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 8.40 210-170-1702-6133 EMPLOYER PAID-LIFE INSURAN 1.23 23 19.31 213-000-0000-2191 SUPPLEMENTAL LIFE INS WITH 313.38 213-210-2100-6133 EMPLOYER PAID-LIFE INSURAN 18.13 338 283.61 213-210-2100-6218 CLOTHING & BADGES 540.00 45,000 43,659.81 VIII-01 3/14/2022 3:52 PM 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 213-210-2100-6580 EQUIPMENT 14,010.00 7,500 92,773.00- Y 213-220-2200-6133 EMPLOYER PAID-LIFE INSURAN 74.97 1,398 1,173.09 213-220-2200-6219 MEDICAL & FIRST AID 192.22 62,000 53,878.40 407-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 13.54 407-180-6003-6133 EMPLOYER PAID-LIFE INSURAN 8.58 160 134.26 600-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 86.68 600-300-3300-2011 ACCOUNTS PAYABLE-MN DOH TE 18,154.00 600-300-3300-6133 EMPLOYER PAID-LIFE INSURAN 26.66 501 421.76 600-300-3300-6216 CHEMICALS & CHEMICAL PRODU 30.00 15,000 13,215.17 600-300-3300-6350 REPAIRS & MAINT-BUILDING 115.60 2,000 51.32 600-300-3300-6353 REPAIRS & MAINT-EQUIPMENT 252.92 20,000 19,081.02 600-300-3300-6357 REPAIRS & MAINT-LINES 144.95 72,500 72,048.92 600-300-3300-6358 REPAIRS & MAINT-METERS 14.87 15,000 14,985.13 601-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 62.55 601-300-3400-6133 EMPLOYER PAID-LIFE INSURAN 18.77 373 317.43 603-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 83.98 603-300-3600-6133 EMPLOYER PAID-LIFE INSURAN 16.07 331 283.52 615-401-4103-6133 EMPLOYER PAID-LIFE INSURAN 9.80 228 198.60 615-401-4103-6211 CLEANING SUPPLIES 262.38 3,600 1,818.37 615-401-4103-6216 CHEMICALS & CHEMICAL PRODU 901.53 3,300 2,398.47 615-401-4103-6217 OTHER GENERAL SUPPLIES 46.14 5,000 4,353.39 615-401-4103-6219 MEDICAL & FIRST AID 64.80 250 116.03 615-401-4103-6350 REPAIRS & MAINT-BUILDING 110.00 5,000 2,893.66 620-000-0000-2191 SUPPLEMENTAL LIFE INS W/H 7.68 620-300-3500-6133 EMPLOYER PAID-LIFE INSURAN 2.45 50 42.65 620-300-3500-6217 OTHER GENERAL SUPPLIES 41.26 108 52.74 705-600-6004-6340 INSURANCE WORKERS COMP 119,197.00 0 238,507.61- Y ** 2022-2023 YEAR TOTALS ** 174,471.21 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101 NON-DEPARTMENTAL 1,080.24 101-102 COUNCIL & MAYOR 34.30 101-105 ADMINISTRATION 4.90 101-107 CITY CLERK 13.97 101-120 FINANCE 19.60 101-140 FACILITY MANAGEMENT 1,497.25 101-150 COMMUNITY DEVELOPMENT 4.90 101-160 I.T. 14.70 VIII-01 3/14/2022 3:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101-201 POLICE 3,626.34 101-230 BUILDING & INSPECTIONS 24.50 101-300 PUBLIC WORKS 1,266.42 101-301 PUBLIC WORKS STREETS 94.11 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 7,681.23 200 NON-DEPARTMENTAL 209.32 200-401 PARKS & RECREATION 11,824.15 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 12,033.47 205 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 14,568.13 213-220 AMBULANCE 267.19 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 15,148.70 407 NON-DEPARTMENTAL 13.54 407-180 ECONOMIC DEVELOPMENT 8.58 ------------------------------------------------------------------------------------- 407 TOTAL HEDRA 22.12 600 NON-DEPARTMENTAL 18,454.74 600-300 PUBLIC WORKS 585.00 ------------------------------------------------------------------------------------- 600 TOTAL WATER 19,039.74 VIII-01 3/14/2022 3:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 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 16.07 ------------------------------------------------------------------------------------- 603 TOTAL STORM WATER UTILITY 100.05 615-401 PARKS & RECREATION 1,394.65 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 1,394.65 620 NON-DEPARTMENTAL 7.68 620-300 PUBLIC WORKS 43.71 ------------------------------------------------------------------------------------- 620 TOTAL HYDRO ELECTRIC 51.39 705-600 MISCELLANEOUS 119,197.00 ------------------------------------------------------------------------------------- 705 TOTAL INSURANCE FUND 119,197.00 ------------------------------------------------------------------------------------- ** TOTAL ** 174,761.74 NO ERRORS ** END OF REPORT ** VIII-01 3/14/2022 3:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08102 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-MAR 2022 101-000-0000-2193 VISION INSURA VISION INSURANCE WITHHOLDING 000000 205.37 I-MAR 2022 101-000-0000-2193 VISION INSURA COBRA PAID INSURANCE 000000 6.10 DEPARTMENT NON-DEPARTMENTAL TOTAL: 211.47 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2022 LTD 101-105-1051-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 22.10 DEPARTMENT 105 ADMINISTRATION TOTAL: 22.10 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001340 I/O SOLUTIONS, INC. I-C52546A 101-107-1052-6312 TESTING SERVI FF TESTS 000000 302.00 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2022 LTD 101-107-1061-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 13.20 I-APRIL 2022 LTD 101-107-1071-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 35.15 1 -002142 GOODHIRE I-CIT10830009 101-107-1052-6307 PERSONNEL/LAB CHECK 000000 38.00 DEPARTMENT 107 CITY CLERK TOTAL: 388.35 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2022 LTD 101-120-1201-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 63.78 DEPARTMENT 120 FINANCE TOTAL: 63.78 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001686 CAMPBELL KNUTSON, P.A. I-3506G FEB 22 101-130-1301-6304 LEGAL FEES FEB 2022 LEGAL FEES 000000 11,798.77 DEPARTMENT 130 LEGAL TOTAL: 11,798.77 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2022 LTD 101-140-1401-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 0.00 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ I-APRIL 2022 LTD 101-150-1501-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 18.70 DEPARTMENT 150 COMMUNITY DEVELOPMENT TOTAL: 18.70 ------------------------------------------------------------------------------------------------------------------------------------ VIII-01 3/14/2022 3:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 08102 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 -000689 LOGIS/LOCAL GOVERNMENT I-51884 101-160-1601-6310 MAINTENANCE C 2 ENTRUST TOKENS 000000 30.00 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2022 LTD 101-160-1601-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 49.83 1 -001923 GRANICUS, LLC I-149228 101-160-1061-6310 MAINTENANCE C WEBSITE MAINTENANCE 000000 10,303.00 1 -12690 DELL DIRECT SALES L.P. I-10565657293 101-160-1601-6571 NON CAPITAL C LAPTOP FOR HR 000000 1,142.76 DEPARTMENT 160 I.T. TOTAL: 11,525.59 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000335 DAKOTA COMMUNICATIONS C I-HA2022-04 101-201-2010-6313 DISPATCH CONT DCC FEE 000000 27,794.00 1 -000689 LOGIS/LOCAL GOVERNMENT I-51828 101-201-2010-6313 DISPATCH CONT APPL/MDC FD & PD 000000 3,209.00 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2022 LTD 101-201-2010-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 601.53 1 -001493 SHRED RIGHT I-568909 101-201-2010-6311 EXPERT & CONS SHREDDING 000000 15.00 1 -001944 GUARDIAN SUPPLY LLC I-11501 101-201-2010-6229 BODY ARMOR & WALSER - ARMOR 000000 1,305.00 I-11629 101-201-2010-6218 CLOTHING & BA LINSCHEID UNIFORM ALLOWANCE 000000 47.98 1 -12074 DAKOTA ELECTRIC ASSN I-3557071 MAR 22 101-201-2016-6343 LIGHT & POWER ELECTRIC 000000 18.09 DEPARTMENT 201 POLICE TOTAL: 32,990.60 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2022 LTD 101-230-2301-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 62.80 I-APRIL 2022 LTD 101-230-2302-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 14.77 1 -002085 KLETSCHKA INSPECTIONS, I-MAR 22 101-230-2301-6311 EXPERT & CONS ELECTRICAL INSPECTIONS 000000 1,920.20 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 1,997.77 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2022 LTD 101-300-3100-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 39.83 VIII-01 3/14/2022 3:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 08102 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 -001453 FOCUS ENGINEERING, INC. I-8738 101-300-3100-6311 EXPERT & CONS PW CONSULT 000000 4,972.00 I-8788 101-300-3100-6311 EXPERT & CONS CSAH 46 STUDY 000000 1,299.50 I-8789 101-300-3100-6311 EXPERT & CONS TH 61 STUDY 000000 423.75 I-8792 101-300-3100-6311 EXPERT & CONS COMP AND CLASS STUDY 000000 226.00 I-8796 101-300-3100-6311 EXPERT & CONS FLEET FARM 000000 113.00 1 -26730 GRAPHIC DESIGN I-QB42166 101-300-3100-6204 DRAFTING & SU LARGE FORMAT PRINTING 000000 324.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 7,398.08 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000704 ROAD EQUIPMENT PARTS CE I-MS644443 101-301-3200-6353 REPAIRS & MAI RADIAL SEAL 000000 11.25 1 -001037 PRECISE MOBILE RESOURCE I-200-1035772 101-301-3200-6310 MAINTENANCE C DATA PLAN 000000 180.00 1 -001111 ROYAL TIRE INC. I-303-197570 101-301-3200-6353 REPAIRS & MAI REPAIRS, ORING 000000 428.28 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2022 LTD 101-301-3200-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 67.93 1 -001453 FOCUS ENGINEERING, INC. I-8739 101-301-3200-6311 EXPERT & CONS STREETS CONSULT 000000 2,034.00 I-8787 101-301-3200-6311 EXPERT & CONS TH 316 IMPROVEMENTS 000000 1,327.75 1 -001569 1ST AYD CORPORATION I-PSI512892 101-301-3200-6353 REPAIRS & MAI GLOVES, HANDLES, TRUCK WASH 000000 116.95 I-PSI513787 101-301-3200-6217 OTHER GENERAL HARD HATS 000000 60.47 1 -10870 CRYSTEEL TRUCK EQUIPMEN I-FP185811 101-301-3200-6353 REPAIRS & MAI STEP PIN KIT 000000 24.30 1 -53310 NIEBUR TRACTOR & EQUIPM I-01-171878 101-301-3200-6353 REPAIRS & MAI HOSE, STEMS, NIPPLE ADAPTERS 000000 82.56 I-01-171879 101-301-3200-6353 REPAIRS & MAI HOSE, STEMS, NIPPLE ADAPTERS 000000 77.46 I-01-171999 101-301-3200-6353 REPAIRS & MAI SCREWS, GASKETS 000000 17.10 1 -55430 NORTHERN SAFETY TECHNOL I-53633 101-301-3200-6353 REPAIRS & MAI SWITCH 000000 16.82 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 4,444.87 ------------------------------------------------------------------------------------------------------------------------------------ 1 -12074 DAKOTA ELECTRIC ASSN I-1527043 - MAR 22 101-302-3201-6343 LIGHT & POWER STREET LIGHTS 000000 2,825.03 DEPARTMENT 302 PUBLIC WORKS STR. LIGHTS TOTAL: 2,825.03 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 73,685.11 VIII-01 3/14/2022 3:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 08102 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-23048452 200-401-0000-1501 FUEL INVENTOR 800 GALS DIESEL 000000 2,732.92 1 -002216 VISION SERVICE PLAN INS I-MAR 2022 200-000-0000-2193 VISION INSURA PARKS 000000 6.10 DEPARTMENT NON-DEPARTMENTAL TOTAL: 2,739.02 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000706 TRI-STATE BOBCAT, INC. I-C75562 200-401-4440-6353 REPAIRS & MAI TOOL CAT BACK WINDOW 000000 542.27 1 -001262 SCHLOMKA'S PORTABLE RES I-12159 200-401-4440-6365 RENTAL-MACHIN FEB SERVICES 000000 407.00 1 -001365 OVERHEAD DOOR CO. I-124275 200-401-4447-6350 REPAIRS & MAI SOUTH DOOR REPAIR 000000 903.90 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2022 LTD 200-401-4440-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 143.34 1 -29600 H & L MESABI I-9727 200-401-4440-6353 REPAIRS & MAI PLOW BLADES 000000 965.00 1 -49399 MISSISSIPPI WELDERS SPP I-3727253 200-401-4440-6217 OTHER GENERAL WELDING SUPPLIES 000000 108.04 1 -62700 LINDE GAS & EQUIPMENT I I-68688002 200-401-4440-6365 RENTAL-MACHIN TANK RENTALS / FEES 000000 213.15 DEPARTMENT 401 PARKS & RECREATION TOTAL: 3,282.70 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 6,021.72 VIII-01 3/14/2022 3:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 08102 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-APRIL 2022 LTD 205-420-4201-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 2.33 DEPARTMENT 420 CABLE TOTAL: 2.33 ------------------------------------------------------------------------------------------------------------------------------------ FUND 205 CABLE TV TOTAL: 2.33 VIII-01 3/14/2022 3:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 08102 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-APRIL 2022 LTD 210-170-1702-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 4.41 DEPARTMENT 170 HERITAGE PRESERVATION TOTAL: 4.41 ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 HERITAGE PRESERVATION TOTAL: 4.41 VIII-01 3/14/2022 3:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 08102 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 -002216 VISION SERVICE PLAN INS I-MAR 2022 213-000-0000-2193 VISION INSURA FIRE 000000 91.36 DEPARTMENT NON-DEPARTMENTAL TOTAL: 91.36 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000335 DAKOTA COMMUNICATIONS C I-HA2022-04 213-210-2100-6313 DISPATCH CONT DCC FEE 000000 13,897.00 1 -000689 LOGIS/LOCAL GOVERNMENT I-51828 213-210-2100-6313 DISPATCH CONT APPL/MDC FD & PD 000000 318.00 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2022 LTD 213-210-2100-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 58.48 1 -08120 CARLSON AUTO TRUCK INC. I-0000040010 213-210-2100-6354 REPAIRS & MAI REPAIR UTILITY VEHICLE 2 000000 389.32 DEPARTMENT 210 FIRE TOTAL: 14,662.80 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2022 LTD 213-220-2200-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 232.46 1 -001869 McKESSON MEDICAL-SURGIC I-19137321 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 36.28 I-19137610 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 138.59 I-19137619 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 242.30 I-19137742 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 27.64 1 -62700 LINDE GAS & EQUIPMENT I I-69034423 213-220-2200-6216 CHEMICALS & C OXYGEN 000000 1,284.90 I-69077729 213-220-2200-6216 CHEMICALS & C OXYGEN 000000 125.61 I-69272900 213-220-2200-6216 CHEMICALS & C OXYGEN 000000 125.61 DEPARTMENT 220 AMBULANCE TOTAL: 2,213.39 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 16,967.55 VIII-01 3/14/2022 3:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 08102 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-APRIL 2022 LTD 220-450-4160-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 0.00 DEPARTMENT 450 LEDUC TOTAL: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 220 LEDUC HISTORIC ESTATE TOTAL: 0.00 VIII-01 3/14/2022 3:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 08102 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-APRIL 2022 LTD 407-180-6003-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 34.21 DEPARTMENT 180 ECONOMIC DEVELOPMENT TOTAL: 34.21 ------------------------------------------------------------------------------------------------------------------------------------ FUND 407 HEDRA TOTAL: 34.21 VIII-01 3/14/2022 3:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 08102 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-8791 416-000-0000-6311 EXPERT & CONS PW STORAGE BUILDING 000000 1,271.25 PROJ: 96 -416-000 PW COLD STORAGE BUILDING PW COLD STORAGE BUILDING DEPARTMENT 000 NON DEPARTMENTAL TOTAL: 1,271.25 ------------------------------------------------------------------------------------------------------------------------------------ FUND 416 PW Cold Storage Building TOTAL: 1,271.25 VIII-01 3/14/2022 3:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 08102 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-8790 482-300-3629-6311 EXPERT & CONS 2022-1 NEIGHBORHOOD IMPROVE 000000 1,356.00 PROJ: 92 -482-300 2022 IMPROVEMENTS 2022 IMPROVEMENTS DEPARTMENT 300 PUBLIC WORKS TOTAL: 1,356.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 482 2022 IMPROVEMENTS TOTAL: 1,356.00 VIII-01 3/14/2022 3:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 08102 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-MAR 2022 600-000-0000-2193 VISION INSURA WATER 000000 9.33 DEPARTMENT NON-DEPARTMENTAL TOTAL: 9.33 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2022 LTD 600-300-3300-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 70.30 1 -001453 FOCUS ENGINEERING, INC. I-8740 600-300-3300-6311 EXPERT & CONS WATER FUND 000000 1,243.00 1 -001682 CORE & MAIN LP I-Q096852 600-300-3300-6241 METERS FOR RE METERS, FLANGE KITS, GASKETS 000000 3,221.80 1 -12074 DAKOTA ELECTRIC ASSN I-2215911 MAR 22 600-300-3300-6343 LIGHT & POWER ELECTRIC 000000 202.43 1 -26336 GOPHER STATE ONE-CALL I I-2020449 600-300-3300-6318 SERVICE FOR L LOCATES - FEB 2022 000000 71.55 1 -73168 SHERWIN-WILLIAMS I-5375-3 600-300-3300-6350 REPAIRS & MAI PAINT 000000 71.83 DEPARTMENT 300 PUBLIC WORKS TOTAL: 4,880.91 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 4,890.24 VIII-01 3/14/2022 3:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 08102 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-MAR 2022 601-000-0000-2193 VISION INSURA WASTE WATER 000000 7.99 DEPARTMENT NON-DEPARTMENTAL TOTAL: 7.99 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2022 LTD 601-300-3400-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 50.01 1 -001453 FOCUS ENGINEERING, INC. I-8741 601-300-3400-6311 EXPERT & CONS WASTEWATER FUND 000000 310.75 1 -12074 DAKOTA ELECTRIC ASSN I-2148443 - MAR 22 601-300-3400-6343 LIGHT & POWER ELECTRIC 000000 179.85 I-3470135 MAR 22 601-300-3400-6343 LIGHT & POWER ELECTRIC 000000 137.72 1 -48768 MCES I-0001136574 601-300-3400-6366 METRO WASTE C WASTEWATER APRIL 22 000000 132,886.01 DEPARTMENT 300 PUBLIC WORKS TOTAL: 133,564.34 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 133,572.33 VIII-01 3/14/2022 3:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 08102 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-MAR 2022 603-000-0000-2193 VISION INSURA STORM WATER 000000 6.77 DEPARTMENT NON-DEPARTMENTAL TOTAL: 6.77 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2022 LTD 603-300-3600-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 51.46 1 -001453 FOCUS ENGINEERING, INC. I-8786 603-300-3600-6311 EXPERT & CONS STORMWATER FUND 000000 282.50 DEPARTMENT 300 PUBLIC WORKS TOTAL: 333.96 ------------------------------------------------------------------------------------------------------------------------------------ FUND 603 STORM WATER UTILITY TOTAL: 340.73 VIII-01 3/14/2022 3:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 08102 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-MAR 2022 615-000-0000-2193 VISION INSURA ARENA 000000 12.20 DEPARTMENT NON-DEPARTMENTAL TOTAL: 12.20 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001314 HUEBSCH LAUNDRY CO. I-20132408 615-401-4103-6350 REPAIRS & MAI ENTRY RUG SERVICE 000000 35.28 I-20135279 615-401-4103-6350 REPAIRS & MAI ENTRY RUG SERVICE 000000 35.28 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2022 LTD 615-401-4103-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 30.27 1 -75794 SYSCO, MINNESOTA I-347918422 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 923.44 DEPARTMENT 401 PARKS & RECREATION TOTAL: 1,024.27 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 1,036.47 VIII-01 3/14/2022 3:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 08102 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-MAR 2022 620-000-0000-2193 VISION INSURA HYDRO 000000 1.22 DEPARTMENT NON-DEPARTMENTAL TOTAL: 1.22 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000953 AVANT ENERGY, INC. I-15536 620-300-3500-6311 EXPERT & CONS MONTHLY FEES 000000 2,467.93 1 -001387 SUN LIFE ASSUANCE COMPA I-APRIL 2022 LTD 620-300-3500-6134 EMPLOYER PAID APRIL 22 LTD PREMIUM 000000 6.52 DEPARTMENT 300 PUBLIC WORKS TOTAL: 2,474.45 ------------------------------------------------------------------------------------------------------------------------------------ FUND 620 HYDRO ELECTRIC TOTAL: 2,475.67 VIII-01 3/14/2022 3:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 08102 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-8793 807-150-1684-2024 VERMILLION AC VERMILLION ACRES 000000 254.25 I-8794 807-150-1662-2024 Wallin 18th A WALLIN 19TH 000000 84.75 I-8795 807-150-1683-2024 HERITAGE RIDG HERITAGE RIDGE 3RD ADD. 000000 226.00 I-8797 807-150-1711-2024 County Crossr COUNTY CROSSROADS 4TH APT 000000 84.75 DEPARTMENT NON-DEPARTMENTAL TOTAL: 649.75 ------------------------------------------------------------------------------------------------------------------------------------ FUND 807 ESCROW - DEV/ENG/TIF-HRA TOTAL: 649.75 REPORT GRAND TOTAL: 242,307.77 VIII-01 3/14/2022 3:49 PM 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 2022-2023 101-000-0000-2193 VISION INSURANCE WITHHOLDI 211.47 101-105-1051-6134 EMPLOYER PAID-DISABILITY ( 22.10 543 454.60 101-107-1052-6307 PERSONNEL/LABOR CONSULTANT 38.00 0 38.00- Y 101-107-1052-6312 TESTING SERVICES 302.00 16,200 15,560.00 101-107-1061-6134 EMPLOYER PAID-DISABILITY ( 13.20 0 52.80- Y 101-107-1071-6134 EMPLOYER PAID-DISABILITY ( 35.15 696 555.40 101-120-1201-6134 EMPLOYER PAID-DISABILITY ( 63.78 1,208 950.34 101-130-1301-6304 LEGAL FEES 11,798.77 151,941 119,633.05 101-140-1401-6134 EMPLOYER PAID-DISABILITY ( 0.00 217 191.42 101-150-1501-6134 EMPLOYER PAID-DISABILITY ( 18.70 323 248.20 101-160-1061-6310 MAINTENANCE CONTRACT - COM 10,303.00 7,325 16,395.42- Y 101-160-1601-6134 EMPLOYER PAID DISABILITY ( 49.83 801 621.16 101-160-1601-6310 MAINTENANCE CONTRACT 30.00 36,416 24,682.70 101-160-1601-6571 NON CAPITAL COMPUTER EQUIP 1,142.76 10,030 1,656.96- Y 101-201-2010-6134 EMPLOYER PAID-DISABILITY ( 601.53 9,677 7,338.13 101-201-2010-6218 CLOTHING & BADGES 47.98 23,000 9,352.77 101-201-2010-6229 BODY ARMOR & VESTS 1,305.00 1,000 4,220.00- Y 101-201-2010-6311 EXPERT & CONSULTANT 15.00 61,605 40,533.10 101-201-2010-6313 DISPATCH CONTRACT-COUNTY 31,003.00 436,165 320,426.70 101-201-2016-6343 LIGHT & POWER 18.09 1,000 906.07 101-230-2301-6134 EMPLOYER PAID-DISABILITY ( 62.80 1,003 752.06 101-230-2301-6311 EXPERT & CONSULTANT 1,920.20 22,500 17,815.00 101-230-2302-6134 EMPLOYER PAID-DISABILITY ( 14.77 250 190.92 101-300-3100-6134 EMPLOYER PAID-DISABILITY ( 39.83 1,080 920.68 101-300-3100-6204 DRAFTING & SURVEY SUPPLIES 324.00 900 576.00 101-300-3100-6311 EXPERT & CONSULTANT 7,034.25 67,850 48,300.25 101-301-3200-6134 EMPLOYER PAID-DISABILITY ( 67.93 1,119 853.29 101-301-3200-6217 OTHER GENERAL SUPPLIES 60.47 1,500 1,379.53 101-301-3200-6310 MAINTENANCE CONTRACTS 180.00 20,000 19,290.10 101-301-3200-6311 EXPERT & CONSULTANT 3,361.75 24,000 18,427.10 101-301-3200-6353 REPAIRS & MAINT-EQUIPMENT 774.72 55,000 51,044.83 101-302-3201-6343 LIGHT & POWER 2,825.03 231,800 211,443.23 200-000-0000-2193 VISION INSURANCE WITHHELD 6.10 200-401-0000-1501 FUEL INVENTORY 2,732.92 200-401-4440-6134 EMPLOYER PAID-DISABILITY ( 143.34 2,114 1,540.64 200-401-4440-6217 OTHER GENERAL SUPPLIES 108.04 2,000 1,507.94 200-401-4440-6353 REPAIRS & MAINT-EQUIPMENT 1,507.27 23,000 16,206.00 200-401-4440-6365 RENTAL-MACHINERY 620.15 22,186 20,908.85 200-401-4447-6350 REPAIRS & MAINT-BUILDING 903.90 6,000 2,794.96 205-420-4201-6134 EMPLOYER PAID-DISABILITY ( 2.33 0 9.32- Y 210-170-1702-6134 EMPLOYER PAID-DISABILITY ( 4.41 75 57.44 213-000-0000-2193 VISION INSURANCE WITHHELD 91.36 213-210-2100-6134 EMPLOYER PAID-DISABILITY ( 58.48 1,047 818.24 213-210-2100-6313 DISPATCH CONTRACT-COUNTY 14,215.00 309,450 266,805.00 213-210-2100-6354 REPAIRS & MAINT-VEHICLES 389.32 53,700 51,429.06 VIII-01 3/14/2022 3:49 PM 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 213-220-2200-6134 EMPLOYER PAID-DISABILITY ( 232.46 4,383 3,473.89 213-220-2200-6216 CHEMICALS & CHEMICAL PRODU 1,536.12 0 4,008.61- Y 213-220-2200-6219 MEDICAL & FIRST AID 444.81 62,000 53,878.40 220-450-4160-6134 EMPLOYER PAID-DISABILITY I 0.00 38 33.48 407-180-6003-6134 EMPLOYER PAID-DISABILITY ( 34.21 583 446.16 416-000-0000-6311 EXPERT & CONSULTANT 1,271.25 0 60,533.18- Y 482-300-3629-6311 EXPERT & CONSULTANT 1,356.00 0 14,353.50- Y 600-000-0000-2193 VISION INSURANCE WITHHELD 9.33 600-300-3300-6134 EMPLOYER PAID-DISABILITY ( 70.30 1,372 1,092.44 600-300-3300-6241 METERS FOR RESALE 3,221.80 7,500 4,167.07 600-300-3300-6311 EXPERT & CONSULTANT 1,243.00 33,750 30,190.50 600-300-3300-6318 SERVICE FOR LOCATES 71.55 4,000 3,831.20 600-300-3300-6343 LIGHT & POWER 202.43 143,100 142,176.11 600-300-3300-6350 REPAIRS & MAINT-BUILDING 71.83 2,000 51.32 601-000-0000-2193 VISION INSURANCE WITHHELD 7.99 601-300-3400-6134 EMPLOYER PAID-DISABILITY ( 50.01 1,021 822.60 601-300-3400-6311 EXPERT & CONSULTANT 310.75 43,750 33,169.90- Y 601-300-3400-6343 LIGHT & POWER 317.57 22,700 20,748.17 601-300-3400-6366 METRO WASTE CONTROL COMMIS 132,886.01 1,270,143 871,484.97 603-000-0000-2193 VISION INSURANCE WITHHELD 6.77 603-300-3600-6134 EMPLOYER PAID-DISABILITY I 51.46 957 752.80 603-300-3600-6311 EXPERT & CONSULTANT 282.50 30,000 29,661.00 615-000-0000-2193 VISION INSURANCE WITHHELD 12.20 615-401-4103-6134 EMPLOYER PAID-DISABILITY ( 30.27 572 450.92 615-401-4103-6254 COST OF MERCHANDISE 923.44 28,000 8,766.91 615-401-4103-6350 REPAIRS & MAINT-BUILDING 70.56 5,000 2,893.66 620-000-0000-2193 VISION INSURANCE WITHHELD 1.22 620-300-3500-6134 EMPLOYER PAID-DISABILITY ( 6.52 146 119.92 620-300-3500-6311 EXPERT & CONSULTANT 2,467.93 7,500 342.32 807-150-1662-2024 Wallin 18th Addition 84.75 807-150-1683-2024 HERITAGE RIDGE PLAT 226.00 807-150-1684-2024 VERMILLION ACRES SENIOR 254.25 807-150-1711-2024 County Crossroads 4th Apt 84.75 ** 2022-2023 YEAR TOTALS ** 242,307.77 ------------------------------------------------------------------------------------------------------------------------------------ VIII-01 3/14/2022 3:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101 NON-DEPARTMENTAL 211.47 101-105 ADMINISTRATION 22.10 101-107 CITY CLERK 388.35 101-120 FINANCE 63.78 101-130 LEGAL 11,798.77 101-140 FACILITY MANAGEMENT 0.00 101-150 COMMUNITY DEVELOPMENT 18.70 101-160 I.T. 11,525.59 101-201 POLICE 32,990.60 101-230 BUILDING & INSPECTIONS 1,997.77 101-300 PUBLIC WORKS 7,398.08 101-301 PUBLIC WORKS STREETS 4,444.87 101-302 PUBLIC WORKS STR. LIGHTS 2,825.03 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 73,685.11 200 NON-DEPARTMENTAL 2,739.02 200-401 PARKS & RECREATION 3,282.70 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 6,021.72 205-420 CABLE 2.33 ------------------------------------------------------------------------------------- 205 TOTAL CABLE TV 2.33 210-170 HERITAGE PRESERVATION 4.41 ------------------------------------------------------------------------------------- 210 TOTAL HERITAGE PRESERVATION 4.41 213 NON-DEPARTMENTAL 91.36 213-210 FIRE 14,662.80 213-220 AMBULANCE 2,213.39 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 16,967.55 220-450 LEDUC 0.00 ------------------------------------------------------------------------------------- 220 TOTAL LEDUC HISTORIC ESTATE 0.00 VIII-01 3/14/2022 3:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 407-180 ECONOMIC DEVELOPMENT 34.21 ------------------------------------------------------------------------------------- 407 TOTAL HEDRA 34.21 416-000 NON DEPARTMENTAL 1,271.25 ------------------------------------------------------------------------------------- 416 TOTAL PW Cold Storage Building 1,271.25 482-300 PUBLIC WORKS 1,356.00 ------------------------------------------------------------------------------------- 482 TOTAL 2022 IMPROVEMENTS 1,356.00 600 NON-DEPARTMENTAL 9.33 600-300 PUBLIC WORKS 4,880.91 ------------------------------------------------------------------------------------- 600 TOTAL WATER 4,890.24 601 NON-DEPARTMENTAL 7.99 601-300 PUBLIC WORKS 133,564.34 ------------------------------------------------------------------------------------- 601 TOTAL WASTEWATER 133,572.33 603 NON-DEPARTMENTAL 6.77 603-300 PUBLIC WORKS 333.96 ------------------------------------------------------------------------------------- 603 TOTAL STORM WATER UTILITY 340.73 615 NON-DEPARTMENTAL 12.20 615-401 PARKS & RECREATION 1,024.27 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 1,036.47 620 NON-DEPARTMENTAL 1.22 620-300 PUBLIC WORKS 2,474.45 ------------------------------------------------------------------------------------- 620 TOTAL HYDRO ELECTRIC 2,475.67 VIII-01 3/14/2022 3:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 807 NON-DEPARTMENTAL 649.75 ------------------------------------------------------------------------------------- 807 TOTAL ESCROW - DEV/ENG/TIF-HRA 649.75 ------------------------------------------------------------------------------------- ** TOTAL ** 242,307.77 *** PROJECT TOTALS *** PROJECT LINE ITEM AMOUNT 92 2022 IMPROVEMENTS 482-300 2022 IMPROVEMENTS 1,356.00 ** PROJECT 92 TOTAL ** 1,356.00 96 PW COLD STORAGE BUILDING 416-000 PW COLD STORAGE BUILDING 1,271.25 ** PROJECT 96 TOTAL ** 1,271.25 NO ERRORS ** END OF REPORT ** VIII-01 03-17-2022 11:25 AM Council Report MAR 22ND PYMTS, 2022 PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL GENERAL METROPOLITAN COUNCIL ENVIRONMENTAL SER FEB 22 SAC 2,460.15_ TOTAL: 2,460.15 ADMINISTRATION GENERAL INNOVATIVE OFFICE SOLUTIONS, LLC OFFICE SUPPLIES 112.53 CITYGATE ASSOCIATES, LLC FD STUDY 5,001.94 PRIMARY DIAGNOSTICS, INC RAPID TEST 420.00 GRAPHIC DESIGN KING- BUSINESS CARDS 81.00_ TOTAL: 5,615.47 CITY CLERK GENERAL I/O SOLUTIONS, INC. ANSWER SHEETS 50.00 THE JOURNAL PUBLIC NOTICES - FEB 22 1,455.24 GRAPHIC DESIGN RIVERTOWN NEWSLETTER 2,363.66 FIRE- NOW HIRING 189.00_ TOTAL: 4,057.90 FINANCE GENERAL AMERICAN ACCOUNTS & ADVISERS, INC. COLLECTION FEE 141.00_ TOTAL: 141.00 LEGAL GENERAL LEVANDER, GILLEN & MILLER, P.A. FEB 22 LEGAL FEES 2,250.00 FEB 22 LEGAL FEES 435.00 FEB 22 LEGAL FEES 353.00 FEB 22 LEGAL FEES 2,815.09 FEB 22 LEGAL FEES 3,216.00 FEB 22 LEGAL FEES 60.00 FEB 22 LEGAL FEES 251.50 FEB 22 LEGAL FEES 450.00_ TOTAL: 9,830.59 FACILITY MANAGEMENT GENERAL ECOLAB PEST ELIMINATION DIVISION CH - PEST ELIMINATION 143.84 PD - PEST ELIMINATION 90.28 FD - PEST ELIMINATION 76.04 TOTAL FILTRATION SERVICES INC FILTERS 647.31_ TOTAL: 957.47 I.T. GENERAL OFFICE OF MN.IT SERVICES FEB 22 WAN/USAGE 298.49_ TOTAL: 298.49 POLICE GENERAL HIDEAWAY SHOOTING RANGE LLC 2022 RANGE RENTAL 2,425.00 ADVANCED GRAPHIX GRAPHICS FOR 1411 & 1412 1,712.60 GALLS LLC CLASS A PANTS- WILSKE 101.70 CLASS A PANTS - SCHOWALTER 101.70 NET TRANSCRIPTS, INC. TRANSCRIPTION 748.28 ENTERPRISE FM TRUST CAR LEASES 322.24 CAR LEASES 281.90 CAR LEASES 295.83 CAR LEASES 421.30 CAR LEASES 371.51 CAR LEASES 442.97 GRAPHIC DESIGN SANDWICH BOARD 294.00 HASTINGS FORD FORD UTILITY SQUAD 1412 33,016.38 SOUTH EAST TOWING OF HASTINGS INC TOWING 255.00 TOWING 100.00 TOWING 50.00 MARCH 22 LOT RENT 195.00_ TOTAL: 41,135.41 VIII-01 03-17-2022 11:25 AM Council Report MAR 22ND PYMTS, 2022 PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ PUBLIC WORKS STREETS GENERAL ROYAL TIRE INC. WHEEL REBURBISH, PAINT, ET 1,076.30 SAFE-FAST, INC. GLOVES 277.20 HOMETOWN ACE HARDWARE BUCKETS, PAIL 16.90 CUSTOM SAWDUST, LLC APR 2022 BILDG RENTAL 3,650.00 NESCO, LLC ACTUATOR, SHIPPING 29.84 CRYSTEEL TRUCK EQUIPMENT SNOWPLOW BLADE 6,905.00 H & L MESABI PLOW BLADE 493.00 I-STATE TRUCK CTR\INTERSTATE POWER SYS BRAKE CHAMBER 191.44 UNLIMITED SUPPLIES INC. SEALS, ETC 200.57 ZIEGLER, INC. TRAILER 11,778.85_ TOTAL: 24,619.10 PARKS & RECREATION GENERAL GRAPHIC DESIGN RIVERTOWN NEWSLETTER 1,181.83 HASTINGS SCHOOL DISTRICT #200 TILDEN COST SHARING 2,500.00_ TOTAL: 3,681.83 PARKS & RECREATION PARKS HOMETOWN ACE HARDWARE GRINDING DISC 41.81 HEATER 48.35 ENTERPRISE FM TRUST CAR LEASES 456.05 MIDWEST MACHINERY CO RAHN GROOMER REPAIRS 677.00 PEDRO FONSECA MUSIC IN THE PARK 08-18-22 2,000.00 THE WILD GOOSE CHASE CLOGGERS PERFORMANCE 07-26-22 900.00 GRAPHIC DESIGN RIVERTOWN NEWSLETTER 1,181.83 MN DEPT/LABOR & INDUSTRY PRESSEL VESSEL AT PARKS BL 10.00 TERRYS HARDWARE, INC. STARGON AND DISC 113.57_ TOTAL: 5,428.61 FIRE FIRE & AMBULANCE KIEL KWIATKOWSKI WC FROM COTTAGE GROVE 93.00 GRACE HOLM WC PAYMENTS 2,978.40 HASTINGS FIRE RELIEF ASSN SUPPL. BENEFIT REIMBURSE 3,000.00_ TOTAL: 6,071.40 AMBULANCE FIRE & AMBULANCE EXPERT BILLING, LLC BILLING OF 135 AMB BILLS 3,780.00 NATIONAL GOVERNMENT SERVICES, INC SKEESICK - AMBULANCE REFUN 294.01 BLUE CROSS & BLUE SHIELD A18-0119 AMBULANCE REFUND 1,601.70 BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 13.33 MEDICAL SUPPLIES 191.99 MEDICAL SUPPLIES 15.90 MEDICAL SUPPLIES 199.90 MEDICAL SUPPLIES 449.00 MEDICAL SUPPLIES 100.80 MISCELLANEOUS V MARY HUGHES MARY HUGHES : AMB REFUND 20.00 JILL SHIMOTA JILL SHIMOTA : AMB REFUND 615.39 MEDICA MEDICA: AMBULANCE REFUND 1,331.20 UNITEDHEALTHCARE UNITEDHEALTHCARE : AMB RFD 75.00 LINDE GAS & EQUIPMENT INC. OXYGEN 125.61 U CARE A20-0012 AMBULANCE REFUND 460.15 A20-0403 AMBULANCE REFUND 460.15 A21-1705 AMBULANCE REFUND 528.53 A18-1659 AMBULANCE REFUND 174.14 A20-0866 AMBULANCE REFUND 452.83_ TOTAL: 10,889.63 LEDUC LEDUC HISTORIC EST ECOLAB PEST ELIMINATION DIVISION LD - PEST ELIMINATION 124.58_ TOTAL: 124.58 VIII-01 03-17-2022 11:25 AM Council Report MAR 22ND PYMTS, 2022 PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ POLICE RESERVES POLICE RESERVE S.R TROPHIES PLUS POLICE RESERVES 50.00_ TOTAL: 50.00 POLICE-DUI ENFORCEMENT DUI ENFORCEMENT/EQ CAMPBELL KNUTSON, P.A. 20-001353 DISBURSEMENT 49.00_ TOTAL: 49.00 ECONOMIC DEVELOPMENT HEDRA LEVANDER, GILLEN & MILLER, P.A. FEB 22 LEGAL FEES 23.00 FEB 22 LEGAL FEES 633.50 CAMPBELL KNUTSON, P.A. GENRAL HEDRA 68.96_ TOTAL: 725.46 NON-DEPARTMENTAL WATER MISCELLANEOUS V SANTOS, MIRNA 01-649000-02 45.35 GRGUROVIC, ANTONI/AN 03-143000-02 170.17 MARUSKA, PHIL 03-172000-03 24.85 BENNETT, BRYAN 11-141000-01 37.69 CREATIVE HOMES INC 12-881440-00 55.35 BELL, CHAD 13-512500-03 28.88_ TOTAL: 362.29 PUBLIC WORKS WATER HAWKINS INC CHLORINE, CITRIC ACID 1,251.67 WATER CONSERVATION SERVICES, INC. LEAK LOCATE 403.08 ROYAL TIRE INC. TIRES 526.44 CORE & MAIN LP METER 1,939.91 CLAMPS 363.18 CITY OF BLOOMINGTON BACT SAMPLING FEB 22 286.00_ TOTAL: 4,770.28 PUBLIC WORKS HYDRO ELECTRIC L & S ELECTRIC OIL ANALYSIS 1,109.27 SHERWIN-WILLIAMS FRAME, TRAY 13.67 TAPE, PLASTIC, TRAYS 56.06_ TOTAL: 1,179.00 MISCELLANEOUS INSURANCE FUND LEAGUE OF MN CITIES INS TRST CLAIM 257.37 CLAIM 439.46_ TOTAL: 696.83 NON-DEPARTMENTAL ESCROW - DEV/ENG/T NORTHLAND SECURITIES, INC. TIF DISTRICT 9 8,620.00 LEVANDER, GILLEN & MILLER, P.A. FEB 22 LEGAL FEES 217.50 CAMPBELL KNUTSON, P.A. TIF DISTRICT 9 3,180.00 SEH ENGINEERS AT&T 4TH ST W MODS 175.68_ TOTAL: 12,193.18 VIII-01 03-17-2022 11:25 AM Council Report MAR 22ND PYMTS, 2022 PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ =============== FUND TOTALS ================ 101 GENERAL 92,797.41 200 PARKS 5,428.61 213 FIRE & AMBULANCE 16,961.03 220 LEDUC HISTORIC ESTATE 124.58 221 POLICE RESERVE S.R. 50.00 222 DUI ENFORCEMENT/EQUIP S.R 49.00 407 HEDRA 725.46 600 WATER 5,132.57 620 HYDRO ELECTRIC 1,179.00 705 INSURANCE FUND 696.83 807 ESCROW - DEV/ENG/TIF-HRA 12,193.18 -------------------------------------------- GRAND TOTAL: 135,337.67 -------------------------------------------- TOTAL PAGES: 4 VIII-01