Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
VIII-01 Pay Bills As Audited
City Council Memorandum To: Mayor Fasbender & City Council Members From: Connie Lang – Accountant Date: 07/14/2022 Item: Disbursements Council Action Requested: Staff requests: Council review of June 2022 CenterPoint & Xcel payments. Council review of weekly routine disbursements issued 07/12/2022. Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 07/19/2022. 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: June 2022 Xcel Payments $ 46,912.53 June 2022 CenterPoint Payment $ 13,532.83 Disbursement Checks, EFT on 07/12/2022 $ 129,518.68 Disbursement Checks & EFT to be issued on 07/19/2022 $ 947,111.25 Advisory Commission Discussion: N/A Council Committee Discussion: N/A Attachments: ● Disbursement Reports VIII-01 Xcel Acct #Amount Date Paid Account # 51-6960213-7 2,417.84 31-May 101-140-1403-6343 51-6960213-7 3,152.01 29-Jun 101-140-1403-6343 51-6960208-0 1,632.16 10-Jun 101-140-1404-6343 51-8110141-1 371.66 14-Jun 101-140-1407-6343 51-6960219-3 62.95 9-Jun 101-201-2016-6343 51-6960210-4 124.47 10-Jun 101-300-3100-6343 51-6960210-4 622.34 10-Jun 101-301-3200-6343 51-0011278454-9 63.80 10-Jun 101-302-3201-6343 51-0263715-0 402.87 14-Jun 101-302-3201-6343 51-6960218-2 14,710.12 21-Jun 101-302-3201-6343 51-6960215-9 1,503.28 9-Jun 200-401-4440-6343 51-0010048093-4 16.19 10-Jun 200-401-4440-6343 51-0011082067-5 144.63 10-Jun 200-401-4440-6343 51-6960220-6 708.30 9-Jun 200-401-4447-6343 51-6960209-1 2,807.96 29-Jun 201-401-4240-6343 51-6960214-8 1,007.57 9-Jun 213-210-2100-6343 51-7216831-9 386.59 10-Jun 220-450-4160-6343 51-6960216-0 10,582.08 1-Jun 600-300-3300-6343 51-6960210-4 497.87 10-Jun 600-300-3300-6343 51-6960216-0 4,146.02 1-Jun 600-300-3302-6343 51-6960217-1 1,551.82 9-Jun 601-300-3400-6343 Total 46,912.53 June 2022 Xcel Pymts VIII-01 Police 101-140-1403-6345 75.62 City Hall 101-140-1404-6345 2,385.02 City Storage 101-140-1407-6345 489.39 Alt Learning Ctr 101-401-4143-6345 212.41 Parks 200-401-4440-6345 553.04 Jt Maint 200-401-4447-6345 1,169.53 Pool 201-401-4240-6345 144.38 Fire 213-210-2100-6345 1,289.09 Le Duc 220-450-4160-6345 681.56 Water 600-300-3300-6345 1,126.48 Water 600-300-3302-6345 398.00 Garage 601-300-3400-6345 826.11 Arena 615-401-4103-6345 4,182.20 TOTAL 13,532.83 CENTERPOINT ENERGY Jun-22 VIII-01 07-14-2022 09:33 AM Council Report JULY 12TH PYMTS, 2022 PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ ADMINISTRATION GENERAL INNOVATIVE OFFICE SOLUTIONS, LLC OFFICE SUPPLIES 8.72_ TOTAL: 8.72 CITY CLERK GENERAL MN DEPT OF PUBLIC SAFETY CRASH RECORD REQUEST 5.00_ TOTAL: 5.00 FACILITY MANAGEMENT GENERAL BRIKK MECHANICAL LLC. FC - LAWN IRRIGATION 600.00 CH - BOILER 595.00 GILBERT MECHANICAL CONTRACTORS, INC. CH - MECHANICAL LABOR 683.50 FASTSIGNS - ROSEVILLE OFFICE SIGNS 113.50 OFFICE SIGNS 113.50 W.W. GRAINGER, INC. SUPPLIES 64.42 SUPPLIES 122.18 CREDIT 7.74- CREDIT 116.72- CH SUPPLIES 326.85 TERRYS HARDWARE, INC. PD 3.68 FACILITIES SUPPLIES 42.94 FACILITIES SUPPLIES 85.58 FACILITIES TOOL KIT 597.00 FD / FAC. SUPPLIES 24.28 FD / FAC. SUPPLIES 12.78_ TOTAL: 3,260.75 I.T. GENERAL ZAHL PETROLEUM MAINTENANCE CO PARKS FUEL MONITORING 13,105.00_ TOTAL: 13,105.00 PUBLIC WORKS GENERAL ARCHER MECHANICAL. LLC PW - ROOF TOP UNIT 1,040.10 TERRYS HARDWARE, INC. PW KEYS AND BATTERIES 44.96_ TOTAL: 1,085.06 PUBLIC WORKS STREETS GENERAL PRECISE MOBILE RESOURCE MGMT. LLC DATA PLAN 180.00 HOMETOWN ACE HARDWARE KEYKRAFTER 7.42 LINE 9.29 VALVE, NIPPLE, BATTERIES 39.57 NAPA AUTO PARTS HORN 21.99 SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 40.00 OUTLAW IRON LAWN CARE LLC JUNE 22 MOWING CONTRACT 1,920.00 HM CRAGG HOSES 157.34 RIVER COUNTRY COOPERATIVE WASHER FLUID 146.30 NIEBUR TRACTOR & EQUIPMENT, INC. BLADE 299.99 PUMP & METER SERVICE INC DIAPRAGHM PUMP 991.43 TERRYS HARDWARE, INC. WINDOW CLEANING WAND 16.79 AIR FILTER 15.99 NUSS TRUCK & EQUIPMENT SEAT 265.82 ZARNOTH BRUSH WORKS, INC. BROOMS 646.95_ TOTAL: 4,758.88 PUBLIC WORKS STR. LIGH GENERAL ROAD EQUIPMENT PARTS CENTER FILTERS, ELEMENTS 139.24 GRAYBAR ELECTRIC LIGHTS 1,348.65 TRAFFIC CONTROL CORPORATION LEDS 711.00_ TOTAL: 2,198.89 PARKS & RECREATION PARKS CENTRAL TURF & IRRIGATION SUPPLY IRRIGATION SUPPLIES 99.64 REINDERS INC. IRRIGATION SUPPLIES 640.48 METRO JANITORIAL SUPPLY INC. SOAP DISPENSERS 192.75 VIII-01 07-14-2022 09:33 AM Council Report JULY 12TH PYMTS, 2022 PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ PIONEER MANUFACTURING CO., INC. NEW CHALKER 525.00 HOMETOWN ACE HARDWARE PRUNNING TARP 15.80 MULCH FOR PARKS 185.78 CLEANER FOR LEVEE 13.01 MISC TOOLS 76.22 TUTTLE SLIDE GLUE 20.43 MISC SUPPLIES 172.48 4 CORNERS READY MIX JAYCEE PARK, CONCRETE 720.00 NAPA AUTO PARTS DUMP TRUCK BATTERY 138.06 RIVERVIEW PROMOTIONS VOLUNTEER TRAIL SHIRTS 300.00 BITUMINOUS ROADWAYS INC. BBALL COURTS 52,725.00 PRECISION LANDSCAPING & CONSTRUCTION DOWNTOWN PLANTS AND BASKET 9,490.00 TERRYS HARDWARE, INC. PLUGS, SLIDE REPAIR 16.37 TRAIL REPAIRS 35.55 VACKER INC PARK SIGNS 2,989.00_ TOTAL: 68,355.57 PARKS & RECREATION AQUATIC CENTER INNOVATIVE OFFICE SOLUTIONS, LLC POST ITS, TAPE, OINTMENT 45.53 HORIZON COMMERCIAL POOL SUPPLY CHEMICAL 1,384.00 CHEMICAL 895.00 HOMETOWN ACE HARDWARE CAULK 56.31 DALCO CAN LINERS 636.00 1ST LINE BEVERAGES INC. SLUSHY FLAVOR + BASE 888.75 SLUSHY FLAVORING 91.00 SLUSHY FLAVOR AND BASE 318.25 RECREATION SUPPLY COMPANY DIVING BOARD AND BOLTS 6,530.52 SYSCO, MINNESOTA FOOD FOR CONCESSIONS 1,204.23 FOOD FOR CONCESSIONS 1,239.06 FOOD FOR CONCESSIONS 692.55 FOOD FOR CONCESSIONS 458.08 FOOD FOR CONCESSIONS 1,172.59 FOOD FOR CONCESSIONS 1,985.15_ TOTAL: 17,597.02 FIRE FIRE & AMBULANCE IMAGE TREND, INC. MONTHLY FEE 675.00 PHASE 2 MONTHLY HOSTING FE 281.39 JEFFERSON FIRE & SAFETY INC HELMET 359.69 SPOOL HOUSE REPAIR COVERALLS 55.00 TERRYS HARDWARE, INC. STATION SUPPLIES 67.95_ TOTAL: 1,439.03 AMBULANCE FIRE & AMBULANCE McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 565.85 BOUND TREE MEDICAL LLC MEIDICAL SUPPLIES 690.65 LINDE GAS & EQUIPMENT INC. OXYGEN 235.28_ TOTAL: 1,491.78 POLICE-DUI ENFORCEMENT DUI ENFORCEMENT/EQ CAMPBELL KNUTSON, P.A. 21001067 FORFEITURE 760.50 21001318 FORFEITURE 297.00_ TOTAL: 1,057.50 ECONOMIC DEVELOPMENT HEDRA CENTERPOINT ENERGY ACCT 18.00_ TOTAL: 18.00 PUBLIC WORKS WATER HAWKINS INC CHLORINE, CYLINDER 40.00 BRIKK MECHANICAL LLC. OLIVERS GROVE - RPZ SERVIC 500.00 HOMETOWN ACE HARDWARE BATTERIES, TAPE 6.87 VIII-01 07-14-2022 09:33 AM Council Report JULY 12TH PYMTS, 2022 PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ USABLUEBOOK DPD SAMPLE VIALLS 74.97 DEIONIZED WATER 106.88 CITY OF BLOOMINGTON BACT SAMPLING MAY 2022 330.00 GOPHER STATE ONE-CALL INC JUNE 22 LOCATES 453.60 GRAYBAR ELECTRIC PRESSURE WASHER PARTS 177.59 TERRYS HARDWARE, INC. BATTERIES 16.98_ TOTAL: 1,706.89 PUBLIC WORKS WASTEWATER HOMETOWN ACE HARDWARE DUCT TAPE, BULB 59.50 SCHLOMKA'S SERVICES, LLC VACTOR SERVICE - 55 & PRAI 11,750.00 QUALITY FLOW SYSTEMS, INC. WESTWOOD LS - INSTALL 1,600.00_ TOTAL: 13,409.50 PUBLIC WORKS HYDRO ELECTRIC TERRYS HARDWARE, INC. FASTENERS 21.09_ TOTAL: 21.09 =============== FUND TOTALS ================ 101 GENERAL 24,422.30 200 PARKS 68,355.57 201 AQUATIC CENTER 17,597.02 213 FIRE & AMBULANCE 2,930.81 222 DUI ENFORCEMENT/EQUIP S.R 1,057.50 407 HEDRA 18.00 600 WATER 1,706.89 601 WASTEWATER 13,409.50 620 HYDRO ELECTRIC 21.09 -------------------------------------------- GRAND TOTAL: 129,518.68 -------------------------------------------- TOTAL PAGES: 3 VIII-01 7/14/2022 12:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08296 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 -49320 MIDWEST FENCING & MFG, I-Z2022-041 101-230-2301-5221 BUILDING PERM CANCEL PERMIT & REFUND 000000 75.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 75.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002011 MINNESOTA OCCUPATIONAL I-400772 101-107-1052-6312 TESTING SERVI EMPLOYEE TESTS 000000 361.00 I-402316 101-107-1052-6312 TESTING SERVI ONSITE CALL 000000 293.50 DEPARTMENT 107 CITY CLERK TOTAL: 654.50 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000982 BRIKK MECHANICAL LLC. I-1827 101-140-1406-6353 REPAIRS & MAI RPZ AT FD 000000 5,000.00 I-1828 101-140-1403-6353 REPAIRS & MAI PD - LEAK REPAIR 000000 2,425.00 1 -12037 DAKOTA COUNTY TREAS-AUD I-00044400 101-140-1401-6212 MOTOR FUEL & FUEL CHARGES 000000 35.86 1 -75115 STATE SUPPLY CO I-627391 101-140-1404-6217 OTHER GENERAL CH: GASKET AND VENT 000000 72.32 1 -76750 TERRYS HARDWARE, INC. I-318300 101-140-1403-6353 REPAIRS & MAI PD: BOILER PARTS 000000 72.19 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 7,605.37 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001522 OPG-3 INC. I-5876 101-160-1601-6310 MAINTENANCE C LASERFICHE ANNUAL MAINT. 000000 5,460.00 1 -12037 DAKOTA COUNTY TREAS-AUD I-00044400 101-160-1601-6212 MOTOR FUEL & FUEL CHARGES 000000 0.00 1 -12051 DAKOTA COUNTY FINANCIAL I-00044479 101-160-1601-6308 DP/COMPUTER/I JULY IT SERVER LEASE 22 000000 250.00 DEPARTMENT 160 I.T. TOTAL: 5,710.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000562 DAKOTA COUNTY TREASURER I-00044381 101-201-2010-6313 DISPATCH CONT MAY 22 RADIO LICENSE FEES 000000 1,703.09 1 -002078 GUARDIAN FLEET SAFETY, I-22-0434 101-201-2010-6354 REPAIRS & MAI H2205 BUILD 000000 3,045.07 1 -12037 DAKOTA COUNTY TREAS-AUD I-00044400 101-201-2010-6212 MOTOR FUEL & FUEL CHARGES 000000 4,729.75 VIII-01 7/14/2022 12:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 08296 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 -12052 DAKOTA COUNTY TECH COLL I-1038669 101-201-2010-6323 CONFERENCE & PURSUIT REFRESHER - JACOBSON 000000 250.00 DEPARTMENT 201 POLICE TOTAL: 9,727.91 ------------------------------------------------------------------------------------------------------------------------------------ 1 -12037 DAKOTA COUNTY TREAS-AUD I-00044400 101-230-2301-6212 MOTOR FUEL & FUEL CHARGES 000000 202.45 I-00044400 101-230-2302-6212 MOTOR FUEL & FUEL CHARGES 000000 0.00 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 202.45 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001656 NAPA AUTO PARTS I-2845-560778 101-300-3100-6354 REPAIRS & MAI OIL PRESSURE SWITCH 000000 16.55 1 -01955 APWA MEMBERSHIP I-2022 DUES 101-300-3100-6433 DUES,SUBSCRIP APWA MEMBERSHIP DUES 000000 925.00 1 -12037 DAKOTA COUNTY TREAS-AUD I-00044400 101-300-3100-6212 MOTOR FUEL & FUEL CHARGES 000000 145.15 DEPARTMENT 300 PUBLIC WORKS TOTAL: 1,086.70 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000963 DRESSER TRAP ROCK, INC. I-128567 101-301-3200-6224 STREET MAINTE TRAP ROCK 000000 831.31 1 -002093 RECON AUTO PARTS I-001-533572 101-301-3200-6353 REPAIRS & MAI BLEACH, GOJO 000000 189.84 I-001-533674 101-301-3200-6353 REPAIRS & MAI BLADES, CABIN AIR 000000 71.96 1 -12037 DAKOTA COUNTY TREAS-AUD I-00044400 101-301-3200-6212 MOTOR FUEL & FUEL CHARGES 000000 3,114.13 1 -70400 RDO CONSTRUCTION EQUIPM I-P1665301 101-301-3200-6353 REPAIRS & MAI RDO CONSTRUCTION EQUIPMENT CO. 000000 61.42 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 4,268.66 ------------------------------------------------------------------------------------------------------------------------------------ 1 -34104 HASTINGS SCHOOL DISTRIC I-2714 101-401-4143-6361 RENTAL-BUILDI JULY 22 TILDEN COST SHARE 000000 2,500.00 DEPARTMENT 401 PARKS & RECREATION TOTAL: 2,500.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 31,830.59 VIII-01 7/14/2022 12:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 08296 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 -000504 CENTRAL TURF & IRRIGATI I-50248692-00 200-401-4440-6351 REPAIRS & MAI IRRIGATION SUPPLIES 000000 57.23 I-50248724-00 200-401-4440-6351 REPAIRS & MAI VETS PARK - IRRIGATION SUPPLY 000000 234.10 1 -001480 HOMETOWN ACE HARDWARE I-13511 200-401-4440-6356 UPKEEP OF GRO PICNIC TABLE REPAIRS 000000 36.06 I-13532 200-401-4440-6240 SMALL TOOLS & BATTERIES 000000 212.97 I-13532 200-401-4440-6356 UPKEEP OF GRO PINS 000000 79.01 1 -001712 NAPA AUTO PARTS I-2845-560769 200-401-4440-6216 CHEMICALS & C BRAKE CLEANER 000000 89.88 1 -002027 ANNA RUDER I-19 200-401-4457-6319 OTHER PROFESS VOLLEYBALL REF 000000 100.00 1 -002135 MADISEN ZEIEN I-10 200-401-4457-6319 OTHER PROFESS VOLLEYBALL REF 000000 25.00 1 -002263 FISCHER, STEVE I-5 200-401-4442-6319 OTHER PROFESS SOFTBALL UMP 000000 84.00 1 -002269 GERLACH, ANNA I-4 200-401-4457-6319 OTHER PROFESS VOLLEY BALL REF 000000 200.00 1 -002270 DANIEL JAMES PETERS I-4 200-401-4442-6319 OTHER PROFESS SOFTBALL UMP 000000 224.00 1 -02820 ARROW BUILDING CENTER I-5770297 200-401-4440-6228 CONSTRUCTION BOARDS FOR TABLES 000000 409.50 1 -24780 GERTEN GREENHOUSES INC. I-97323/6 200-401-4440-6356 UPKEEP OF GRO ROCK FOR LEVEE 000000 176.85 1 -50353 MOSENG LOCKSMITHING I-22346 200-401-4440-6356 UPKEEP OF GRO VETS DOOR REPAIR 000000 84.20 I-22414 200-401-4440-6356 UPKEEP OF GRO LIONS SHELTER REPAIR 000000 85.40 1 -76750 TERRYS HARDWARE, INC. I-318204 200-401-4440-6351 REPAIRS & MAI IRRIGATION SUPPLIES 000000 137.96 1 -88620 WEBBER RECREATIONAL DES I-1115 200-401-4440-6494 DONATIONS BENCHES 000000 5,330.00 I-1195 200-401-4440-6356 UPKEEP OF GRO SEATS, LEVEE + CANNON 000000 4,714.60 I-1213 200-401-4440-6356 UPKEEP OF GRO EAGLE BLUFF BBALL BACK BOARD 000000 1,065.00 DEPARTMENT 401 PARKS & RECREATION TOTAL: 13,345.76 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 13,345.76 VIII-01 7/14/2022 12:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 08296 Regular Payments VENDOR SET: 1 FUND : 201 AQUATIC CENTER DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -001480 HOMETOWN ACE HARDWARE I-13551 201-401-4240-6217 OTHER GENERAL CAULK AND BUNGEE CORDS 000000 60.94 1 -50353 MOSENG LOCKSMITHING I-22347 201-401-4240-6319 OTHER PROFESS KEY/ SAFE COMBO RESET 000000 182.13 1 -68652 RECREATION SUPPLY COMPA I-470356 201-401-4240-6581 NON CAPITAL E DIVING BOARD HINGES - OVERNIGH 000000 472.62 DEPARTMENT 401 PARKS & RECREATION TOTAL: 715.69 ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 AQUATIC CENTER TOTAL: 715.69 VIII-01 7/14/2022 12:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 08296 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 -000562 DAKOTA COUNTY TREASURER I-00044381 213-210-2100-6313 DISPATCH CONT MAY 22 RADIO LICENSE FEES 000000 1,213.16 1 -002288 WAGNER CONSTRUCTION OF I-1 213-210-2100-6350 REPAIRS & MAI 2022 CONCRETE REPAIRS 000000 21,677.05 1 -12037 DAKOTA COUNTY TREAS-AUD I-00044400 213-210-2100-6212 MOTOR FUEL & FUEL CHARGES 000000 1,313.93 DEPARTMENT 210 FIRE TOTAL: 24,204.14 ------------------------------------------------------------------------------------------------------------------------------------ I-00044400 213-220-2200-6212 MOTOR FUEL & FUEL CHARGES 000000 1,587.31 DEPARTMENT 220 AMBULANCE TOTAL: 1,587.31 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 25,791.45 VIII-01 7/14/2022 12:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 08296 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 -001657 DANNER INC. I-06-30-22 482-300-3629-6311 EXPERT & CONS 2022-1 PAY EST #1 000000 194,799.00 PROJ: 92 -482-300 2022 IMPROVEMENTS 2022 IMPROVEMENTS DEPARTMENT 300 PUBLIC WORKS TOTAL: 194,799.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 482 2022 IMPROVEMENTS TOTAL: 194,799.00 VIII-01 7/14/2022 12:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 08296 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 -12037 DAKOTA COUNTY TREAS-AUD I-00044400 600-300-3300-6212 MOTOR FUEL & FUEL CHARGES 000000 1,765.30 DEPARTMENT 300 PUBLIC WORKS TOTAL: 1,765.30 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 1,765.30 VIII-01 7/14/2022 12:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 08296 Regular Payments VENDOR SET: 1 FUND : 601 WASTEWATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -12037 DAKOTA COUNTY TREAS-AUD I-00044400 601-300-3400-6212 MOTOR FUEL & FUEL CHARGES 000000 0.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 0.00 VIII-01 7/14/2022 12:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 08296 Regular Payments VENDOR SET: 1 FUND : 603 STORM WATER UTILITY DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -002288 WAGNER CONSTRUCTION OF I-1 603-300-3600-6356 UPKEEP OF GRO 2022 CONCRETE REPAIRS 000000 4,125.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 4,125.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 603 STORM WATER UTILITY TOTAL: 4,125.00 VIII-01 7/14/2022 12:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 08296 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 -50353 MOSENG LOCKSMITHING I-22426 615-401-4103-6217 OTHER GENERAL SIX KEYS MADE 000000 76.71 1 -76750 TERRYS HARDWARE, INC. C-318174 615-401-4103-6217 OTHER GENERAL RETURN 000000 14.47- I-317902 615-401-4103-6217 OTHER GENERAL TOILET PARTS 000000 25.65 I-318166 615-401-4103-6217 OTHER GENERAL BATTERIES, KNIVES, BLADES 000000 87.38 I-318175 615-401-4103-6217 OTHER GENERAL TOILET PARTS 000000 11.03 DEPARTMENT 401 PARKS & RECREATION TOTAL: 186.30 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 186.30 VIII-01 7/14/2022 12:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 08296 Regular Payments VENDOR SET: 1 FUND : 703 VEHICLE AND EQUIP FUND DEPARTMENT: 600 MISCELLANEOUS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -28150 HASTINGS FORD I-0012744 703-600-6006-6540 MOTOR VEHICLE 1420 REPLACEMENT SQUAD 000000 33,016.38 1 -28260 HASTINGS VEHICLE REGIS. I-22 EXPLORER 703-600-6006-6540 MOTOR VEHICLE TITLE: 22 FORD EXPLORER 000000 27.00 DEPARTMENT 600 MISCELLANEOUS TOTAL: 33,043.38 ------------------------------------------------------------------------------------------------------------------------------------ FUND 703 VEHICLE AND EQUIP FUND TOTAL: 33,043.38 VIII-01 7/14/2022 12:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 08296 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 -1 MISCELLANEOUS VENDOR KING& HILLER CONST I-JULY 2022 807-150-1715-2024 1226 Eddy St, ESCROW-1226 EDDY ST. 000000 56,573.52 DEPARTMENT NON-DEPARTMENTAL TOTAL: 56,573.52 ------------------------------------------------------------------------------------------------------------------------------------ FUND 807 ESCROW - DEV/ENG/TIF-HRA TOTAL: 56,573.52 REPORT GRAND TOTAL: 362,175.99 VIII-01 7/14/2022 12:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET ------------------------------------------------------------------------------------------------------------------------------------ ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2022-2023 101-107-1052-6312 TESTING SERVICES 654.50 16,200 12,674.50 101-140-1401-6212 MOTOR FUEL & OIL 35.86 400 319.32 101-140-1403-6353 REPAIRS & MAINT-EQUIPMENT 2,497.19 10,000 5,828.81- Y 101-140-1404-6217 OTHER GENERAL SUPPLIES 72.32 0 72.32- Y 101-140-1406-6353 REPAIRS & MAINT-EQUIPMENT 5,000.00 15,000 8,658.25 101-160-1601-6212 MOTOR FUEL & OIL 0.00 0 0.00 101-160-1601-6308 DP/COMPUTER/INTERNET FEES 250.00 10,020 5,401.51 101-160-1601-6310 MAINTENANCE CONTRACT 5,460.00 54,541 27,665.58 101-201-2010-6212 MOTOR FUEL & OIL 4,729.75 40,000 18,594.66 101-201-2010-6313 DISPATCH CONTRACT-COUNTY 1,703.09 486,188 222,630.85 101-201-2010-6323 CONFERENCE & SCHOOLS 250.00 28,795 14,691.98 101-201-2010-6354 REPAIRS & MAINT-VEHICLES 3,045.07 45,000 14,755.18 101-230-2301-5221 BUILDING PERMIT*NON-EXPENS 75.00 296,000- 6,660.81 101-230-2301-6212 MOTOR FUEL & OIL 202.45 2,100 898.98 101-230-2302-6212 MOTOR FUEL & OIL 0.00 0 0.00 101-300-3100-6212 MOTOR FUEL & OIL 145.15 2,500 2,262.99 101-300-3100-6354 REPAIRS & MAINT-VEHICLES 16.55 4,050 3,818.97 101-300-3100-6433 DUES,SUBSCRIPTIONS,MEMBERS 925.00 4,175 1,892.50 101-301-3200-6212 MOTOR FUEL & OIL 3,114.13 50,000 27,105.01 101-301-3200-6224 STREET MAINTENANCE MATERIA 831.31 100,000 93,682.61 101-301-3200-6353 REPAIRS & MAINT-EQUIPMENT 323.22 55,000 20,596.98 101-401-4143-6361 RENTAL-BUILDINGS 2,500.00 30,000 12,500.00 200-401-4440-6216 CHEMICALS & CHEMICAL PRODU 89.88 12,500 8,537.24 200-401-4440-6228 CONSTRUCTION MATERIALS 409.50 3,500 2,676.50 200-401-4440-6240 SMALL TOOLS & EQUIPMENT 212.97 5,000 1,732.12 200-401-4440-6351 REPAIRS & MAINT.-IRRIGATIO 429.29 6,000 1,107.43 200-401-4440-6356 UPKEEP OF GROUNDS 6,241.12 74,200 36,300.63 200-401-4440-6494 DONATIONS 5,330.00 22,050 13,679.45 200-401-4442-6319 OTHER PROFESSIONAL FEES 308.00 21,300 17,156.00 200-401-4457-6319 OTHER PROFESSIONAL FEES 325.00 5,800 2,650.00 201-401-4240-6217 OTHER GENERAL SUPPLIES 60.94 2,750 4,921.97- Y 201-401-4240-6319 OTHER PROFESSIONAL FEES 182.13 6,300 3,519.87 201-401-4240-6581 NON CAPITAL EQUIPMENT 472.62 0 7,328.14- Y 213-210-2100-6212 MOTOR FUEL & OIL 1,313.93 15,000 9,623.93 213-210-2100-6313 DISPATCH CONTRACT-COUNTY 1,213.16 191,560 77,676.54 213-210-2100-6350 REPAIRS & MAINT-BUILDING 21,677.05 23,400 1,481.24 213-220-2200-6212 MOTOR FUEL & OIL 1,587.31 32,000 23,796.19 482-300-3629-6311 EXPERT & CONSULTANT 194,799.00 0 231,669.25- Y 600-300-3300-6212 MOTOR FUEL & OIL 1,765.30 18,000 12,818.43 601-300-3400-6212 MOTOR FUEL & OIL 0.00 500 500.00 603-300-3600-6356 UPKEEP OF GROUNDS 4,125.00 48,000 43,353.32 615-401-4103-6217 OTHER GENERAL SUPPLIES 186.30 5,000 2,417.79 703-600-6006-6540 MOTOR VEHICLES 33,043.38 418,654 373,027.69 807-150-1715-2024 1226 Eddy St, Schluessler 56,573.52 ** 2022-2023 YEAR TOTALS ** 362,175.99 ------------------------------------------------------------------------------------------------------------------------------------ VIII-01 7/14/2022 12:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101 NON-DEPARTMENTAL 75.00 101-107 CITY CLERK 654.50 101-140 FACILITY MANAGEMENT 7,605.37 101-160 I.T. 5,710.00 101-201 POLICE 9,727.91 101-230 BUILDING & INSPECTIONS 202.45 101-300 PUBLIC WORKS 1,086.70 101-301 PUBLIC WORKS STREETS 4,268.66 101-401 PARKS & RECREATION 2,500.00 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 31,830.59 200-401 PARKS & RECREATION 13,345.76 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 13,345.76 201-401 PARKS & RECREATION 715.69 ------------------------------------------------------------------------------------- 201 TOTAL AQUATIC CENTER 715.69 213-210 FIRE 24,204.14 213-220 AMBULANCE 1,587.31 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 25,791.45 482-300 PUBLIC WORKS 194,799.00 ------------------------------------------------------------------------------------- 482 TOTAL 2022 IMPROVEMENTS 194,799.00 600-300 PUBLIC WORKS 1,765.30 ------------------------------------------------------------------------------------- 600 TOTAL WATER 1,765.30 601-300 PUBLIC WORKS 0.00 ------------------------------------------------------------------------------------- 601 TOTAL WASTEWATER 0.00 VIII-01 7/14/2022 12:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 603-300 PUBLIC WORKS 4,125.00 ------------------------------------------------------------------------------------- 603 TOTAL STORM WATER UTILITY 4,125.00 615-401 PARKS & RECREATION 186.30 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 186.30 703-600 MISCELLANEOUS 33,043.38 ------------------------------------------------------------------------------------- 703 TOTAL VEHICLE AND EQUIP FUND 33,043.38 807 NON-DEPARTMENTAL 56,573.52 ------------------------------------------------------------------------------------- 807 TOTAL ESCROW - DEV/ENG/TIF-HRA 56,573.52 ------------------------------------------------------------------------------------- ** TOTAL ** 362,175.99 *** PROJECT TOTALS *** PROJECT LINE ITEM AMOUNT 92 2022 IMPROVEMENTS 482-300 2022 IMPROVEMENTS 194,799.00 ** PROJECT 92 TOTAL ** 194,799.00 NO ERRORS ** END OF REPORT ** VIII-01 7/14/2022 12:11 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08297 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-JUL-22 101-000-0000-2193 VISION INSURA VISION INSURANCE WITHHOLDING 000000 211.42 I-JUL-22 101-000-0000-2193 VISION INSURA COBRA PAID INSURANCE 000000 6.10 1 -48769 METROPOLITAN COUNCIL EN I-JUNE 22 SAC 101-230-2301-2017 SAC CHARGES P JUNE 2022 SAC 000000 46,742.85 DEPARTMENT NON-DEPARTMENTAL TOTAL: 46,960.37 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002142 GOODHIRE I-CIT10830013 101-107-1052-6307 PERSONNEL/LAB JUNE 22 SERVICES 000000 396.00 DEPARTMENT 107 CITY CLERK TOTAL: 396.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -53295 NIEDERKORN, KIMBERLY I-JUNE 22 MILES 101-120-1201-6324 MILEAGE Q2 MILEAGE 000000 115.48 DEPARTMENT 120 FINANCE TOTAL: 115.48 ------------------------------------------------------------------------------------------------------------------------------------ 1 -12098 DALCO I-3955239 101-140-1401-6211 CLEANING SUPP FC: CARPET NOZZLE 000000 64.10 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 64.10 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001926 PARAGON DEVELOPMENT SYS I-15116274 101-160-1601-6570 CAPITAL COMPU HPE DL360 SERVERS (3) 000000 34,383.69 I-15121157 101-160-1601-6310 MAINTENANCE C VEEAM ANNUAL MAINT 000000 3,088.48 DEPARTMENT 160 I.T. TOTAL: 37,472.17 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000335 DAKOTA COMMUNICATIONS C I-HA2022-08 101-201-2010-6313 DISPATCH CONT DCC FEE / 2022 AUG 000000 17,261.34 1 -000689 LOGIS/LOCAL GOVERNMENT I-52341 101-201-2010-6313 DISPATCH CONT MCD JULY 22 000000 3,209.00 1 -12074 DAKOTA ELECTRIC ASSN I-3557071 - JULY 22 101-201-2016-6343 LIGHT & POWER ELECTRIC 000000 18.08 1 -76135 AXON ENTERPRISE I-INUS080528 101-201-2010-6364 RENTAL-OTHER AXON T7 RETURN 000000 31.44 DEPARTMENT 201 POLICE TOTAL: 20,519.86 ------------------------------------------------------------------------------------------------------------------------------------ VIII-01 7/14/2022 12:11 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 08297 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 -002253 METRO SALES, INC I-INV2076102 101-230-2301-6319 OTHER PROFESS SMALL FORMAT SCANNING 000000 2,686.28 1 -36126 JEFFERSON FIRE & SAFETY I-IN141867 101-230-2301-6240 SMALL TOOLS & FLIR CAMERA 000000 3,176.64 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 5,862.92 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001453 FOCUS ENGINEERING, INC. I-JUNE 22 101-300-3100-6311 EXPERT & CONS PUBLIC WORKS 000000 8,079.50 I-JUNE 22 101-300-3100-6311 EXPERT & CONS CSAH 46 STUDY 000000 1,299.50 I-JUNE 22 101-300-3100-6311 EXPERT & CONS TH 61 STUDY 000000 1,779.75 DEPARTMENT 300 PUBLIC WORKS TOTAL: 11,158.75 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000307 CAVEN, JOHN I-CELL 2022 101-301-3200-6321 TELEPHONE CAVEN - CELL PHONE 000000 150.00 1 -001453 FOCUS ENGINEERING, INC. I-JUNE 22 101-301-3200-6311 EXPERT & CONS STREETS 000000 1,779.75 I-JUNE 22 101-301-3200-6311 EXPERT & CONS TH 316 000000 254.25 1 -001915 MINNESOTA PAVING & MATE I-2 101-301-3200-6349 MILL AND OVER 2022 MILL & OVERLAY PAY EST 2 000000 281,286.91 1 -04048 MINNESOTA AG GROUP - HA I-IH84999 101-301-3200-6353 REPAIRS & MAI SWEEPER PARTS 000000 1.74 1 -26725 W.W. GRAINGER, INC. I-9362998073 101-301-3200-6353 REPAIRS & MAI AIR REGULATOR 000000 80.02 1 -73168 SHERWIN-WILLIAMS I-9299-1 101-301-3200-6224 STREET MAINTE PAINT 000000 60.38 1 -82152 UNLIMITED SUPPLIES INC. I-416845 101-301-3200-6353 REPAIRS & MAI PRIMER, HOSES 000000 90.14 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 283,703.19 ------------------------------------------------------------------------------------------------------------------------------------ 1 -12074 DAKOTA ELECTRIC ASSN I-1527043 - JULY 22 101-302-3201-6343 LIGHT & POWER ELECTRIC 000000 2,825.03 DEPARTMENT 302 PUBLIC WORKS STR. LIGHTS TOTAL: 2,825.03 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000823 REINDERS INC. VIII-01 7/14/2022 12:11 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 08297 EFT Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -000823 REINDERS INC. continued I-3220251-01 101-401-5002-6356 UPKEEP OF GRO CROP OIL 000000 333.39 DEPARTMENT 401 PARKS & RECREATION TOTAL: 333.39 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 409,411.26 VIII-01 7/14/2022 12:11 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 08297 EFT Payments VENDOR SET: 1 FUND : 200 PARKS DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -002216 VISION SERVICE PLAN INS I-JUL-22 200-000-0000-2193 VISION INSURA PARKS 000000 6.10 DEPARTMENT NON-DEPARTMENTAL TOTAL: 6.10 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000823 REINDERS INC. I-3220251-00 200-401-4440-6356 UPKEEP OF GRO FERTILIZER AND OIL FOR STUMPS 000000 695.13 1 -001262 SCHLOMKA'S PORTABLE RES I-12718 200-401-4440-6365 RENTAL-MACHIN JUNE 22 SERVICES 000000 3,275.00 1 -001679 NICHOLE WAGNER I-17 200-401-4457-6319 OTHER PROFESS VOLLEYBALL REF 000000 75.00 1 -001943 ACTIVE NETWORK, LLC I-11122747 200-401-4440-6201 OFFICE SUPPLI PIN PADS 000000 310.00 1 -001962 ISG I-82735 200-401-4440-6319 OTHER PROFESS ROADSIDE SLIDE TOPO SURVEY 000000 675.00 1 -002136 MICHAEL A. PATRICK I-16 200-401-4442-6319 OTHER PROFESS SOFTBALL UMP 000000 112.00 1 -002181 THIERRY AUGE I-7 200-401-4442-6319 OTHER PROFESS SOFTBALL UMP 000000 140.00 1 -002267 ARCHER MECHANICAL. LLC I-28119 200-401-4447-6350 REPAIRS & MAI JM: ROOF UNIT NOT COOLING 000000 1,650.79 1 -24760 GERLACH OUTDOOR POWER E I-236271 200-401-4440-6353 REPAIRS & MAI ZERO TURN SPINDLE 000000 318.10 1 -73168 SHERWIN-WILLIAMS I-4368-9 200-401-4440-6350 REPAIRS & MAI PICNIC TABLE PAINT 000000 268.84 I-9289-2 200-401-4440-6356 UPKEEP OF GRO TAPE FOR GARBAGE 000000 71.71 DEPARTMENT 401 PARKS & RECREATION TOTAL: 7,591.57 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 7,597.67 VIII-01 7/14/2022 12:11 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 08297 EFT Payments VENDOR SET: 1 FUND : 201 AQUATIC CENTER DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001230 HORIZON COMMERCIAL POOL I-INV20563 201-401-4240-6216 CHEMICALS & C CHEM CONTROLLER REPAIR 000000 339.00 I-INV20923 201-401-4240-6216 CHEMICALS & C CHEMICAL 000000 2,742.90 1 -001943 ACTIVE NETWORK, LLC I-11122747 201-401-4240-6201 OFFICE SUPPLI PIN PADS 000000 1,240.00 1 -75794 SYSCO, MINNESOTA I-447116481 201-401-4246-6254 COST OF MERCH FOOD FOR CONCESSION 000000 612.75 I-447119666 201-401-4246-6254 COST OF MERCH FOOD FOR CONCESSION 000000 348.70 I-447124562 201-401-4246-6254 COST OF MERCH FOOD FOR CONCESSION 000000 465.04 I-447127977 201-401-4246-6254 COST OF MERCH FOOD FOR CONCESSION 000000 622.46 DEPARTMENT 401 PARKS & RECREATION TOTAL: 6,370.85 ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 AQUATIC CENTER TOTAL: 6,370.85 VIII-01 7/14/2022 12:11 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 08297 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-JUL-22 213-000-0000-2193 VISION INSURA FIRE 000000 91.36 DEPARTMENT NON-DEPARTMENTAL TOTAL: 91.36 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000335 DAKOTA COMMUNICATIONS C I-HA2022-08 213-210-2100-6313 DISPATCH CONT DCC FEE / 2022 AUG 000000 8,630.66 1 -000689 LOGIS/LOCAL GOVERNMENT I-52341 213-210-2100-6313 DISPATCH CONT MCD JULY 22 000000 318.00 DEPARTMENT 210 FIRE TOTAL: 8,948.66 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 9,040.02 VIII-01 7/14/2022 12:11 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 08297 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-82758 401-401-4115-6590 CONTRACTORS & ISABEL BIDDING 000000 2,759.75 DEPARTMENT 401 PARKS & RECREATION TOTAL: 2,759.75 ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 PARKS CAPITAL PROJECTS TOTAL: 2,759.75 VIII-01 7/14/2022 12:11 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 08297 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-JUNE 22 416-000-0000-6311 EXPERT & CONS PW COLD STORAGE 000000 1,045.25 PROJ: 96 -416-000 PW COLD STORAGE BUILDING PW COLD STORAGE BUILDING DEPARTMENT 000 NON DEPARTMENTAL TOTAL: 1,045.25 ------------------------------------------------------------------------------------------------------------------------------------ FUND 416 PW Cold Storage Building TOTAL: 1,045.25 VIII-01 7/14/2022 12:11 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 08297 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-JUNE 22 482-300-3629-6311 EXPERT & CONS 2022-1 NEIGHBORHOOD 000000 1,384.25 PROJ: 92 -482-300 2022 IMPROVEMENTS 2022 IMPROVEMENTS DEPARTMENT 300 PUBLIC WORKS TOTAL: 1,384.25 ------------------------------------------------------------------------------------------------------------------------------------ FUND 482 2022 IMPROVEMENTS TOTAL: 1,384.25 VIII-01 7/14/2022 12:11 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 08297 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-JUL-22 600-000-0000-2193 VISION INSURA WATER 000000 19.80 DEPARTMENT NON-DEPARTMENTAL TOTAL: 19.80 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001306 THOMPSON, BRYCE I-CLOTHING22 600-300-3300-6218 CLOTHING & BA THOMPSON - CLOTHING 000000 135.49 1 -001453 FOCUS ENGINEERING, INC. I-JUNE 22 600-300-3300-6311 EXPERT & CONS WATER 000000 1,553.75 1 -002089 ROBERT CLARK I-F68907 600-300-3300-6218 CLOTHING & BA GLOVES 000000 14.99 1 -12074 DAKOTA ELECTRIC ASSN I-2215911 - JULY 22 600-300-3300-6343 LIGHT & POWER ELECTRIC 000000 57.53 1 -26730 GRAPHIC DESIGN I-QB44045 600-300-3300-6202 PRINTED FORMS STATEMENTS 000000 225.67 I-QB44045 600-300-3300-6322 POSTAGE POSTAGE 000000 964.20 1 -48425 MCNAMARA WILLIAM I-04874791 600-300-3300-6323 CONFERENCE & MCNAMARA - LICENSE REIMBURSEME 000000 19.00 1 -78368 TOTAL TOOL SUPPLY I-77100422 600-300-3300-6350 REPAIRS & MAI CRANE/HOIST INSPECT, LIFT RENT 000000 1,025.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 3,995.63 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 4,015.43 VIII-01 7/14/2022 12:11 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 08297 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-JUL-22 601-000-0000-2193 VISION INSURA WASTE WATER 000000 15.30 DEPARTMENT NON-DEPARTMENTAL TOTAL: 15.30 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001453 FOCUS ENGINEERING, INC. I-JUNE 22 601-300-3400-6311 EXPERT & CONS WASTEWATER 000000 452.00 1 -001719 FLEXIBLE PIPE TOOL COMP I-27751 601-300-3400-6353 REPAIRS & MAI THREAD HOOK 000000 74.20 1 -12074 DAKOTA ELECTRIC ASSN I-2148443 - JULY 22 601-300-3400-6343 LIGHT & POWER ELECTRIC 000000 125.71 I-3470135 - JULY 22 601-300-3400-6343 LIGHT & POWER ELECTRIC 000000 58.72 1 -26730 GRAPHIC DESIGN I-QB44045 601-300-3400-6202 PRINTED FORMS STATEMENTS 000000 225.67 1 -48768 MCES I-0001142641 601-300-3400-6366 METRO WASTE C WASTEWATER AUG 22 000000 132,886.01 DEPARTMENT 300 PUBLIC WORKS TOTAL: 133,822.31 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 133,837.61 VIII-01 7/14/2022 12:11 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 08297 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-JUL-22 603-000-0000-2193 VISION INSURA STORM WATER 000000 8.86 DEPARTMENT NON-DEPARTMENTAL TOTAL: 8.86 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001453 FOCUS ENGINEERING, INC. I-JUNE 22 603-300-3600-6311 EXPERT & CONS STORMWATER 000000 197.75 1 -26730 GRAPHIC DESIGN I-QB44045 603-300-3600-6202 PRINTED FORMS STATEMENTS 000000 225.66 DEPARTMENT 300 PUBLIC WORKS TOTAL: 423.41 ------------------------------------------------------------------------------------------------------------------------------------ FUND 603 STORM WATER UTILITY TOTAL: 432.27 VIII-01 7/14/2022 12:11 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 08297 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-JUL-22 615-000-0000-2193 VISION INSURA ARENA 000000 13.04 DEPARTMENT NON-DEPARTMENTAL TOTAL: 13.04 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001314 HUEBSCH LAUNDRY CO. I-20154772 615-401-4103-6350 REPAIRS & MAI ENTRY RUG SERVICE 000000 51.60 1 -001943 ACTIVE NETWORK, LLC I-11122747 615-401-4103-6201 OFFICE SUPPLI PIN PADS 000000 620.00 1 -68006 R & R SPECIALTIES, INC. I-76004-IN 615-401-4103-6353 REPAIRS & MAI BLADE SHARPENING 000000 67.50 DEPARTMENT 401 PARKS & RECREATION TOTAL: 739.10 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 752.14 VIII-01 7/14/2022 12:11 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 08297 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-JUL-22 620-000-0000-2193 VISION INSURA HYDRO 000000 2.26 DEPARTMENT NON-DEPARTMENTAL TOTAL: 2.26 ------------------------------------------------------------------------------------------------------------------------------------ 1 -46878 L & S ELECTRIC I-673682 620-300-3500-6353 REPAIRS & MAI TRANSFORMER TESTING 000000 4,800.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 4,800.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 620 HYDRO ELECTRIC TOTAL: 4,802.26 VIII-01 7/14/2022 12:11 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 08297 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-JUNE 22 807-300-1675-2022 CONFLUENCE GR CONFLUENCE - CIVIL SITE 000000 197.75 I-JUNE 22 807-150-1684-2024 VERMILLION AC VERMILLION ACRES 000000 310.75 I-JUNE 22 807-300-1715-2022 Heritage Ridg HERITAGE RIDGE 3RD 000000 423.75 I-JUNE 22 807-150-1713-2024 FLEET FARM FLEET FARM 000000 113.00 I-JUNE 22 807-150-1711-2024 County Crossr COUNTY CROSSROADS 000000 113.00 I-JUNE 22 807-150-1683-2024 HERITAGE RIDG HERITAGE RIDGE 4TH ADD 000000 480.25 1 -04126 BARR ENGINEERING CO. I-23190703.00-79 807-150-1683-2024 HERITAGE RIDG HERITAGE RIDGE 4TH 000000 1,848.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 3,486.50 ------------------------------------------------------------------------------------------------------------------------------------ FUND 807 ESCROW - DEV/ENG/TIF-HRA TOTAL: 3,486.50 REPORT GRAND TOTAL: 584,935.26 VIII-01 7/14/2022 12:11 PM 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 2022-2023 101-000-0000-2193 VISION INSURANCE WITHHOLDI 217.52 101-107-1052-6307 PERSONNEL/LABOR CONSULTANT 396.00 2,090 802.40- Y 101-120-1201-6324 MILEAGE 115.48 1,200 906.79 101-140-1401-6211 CLEANING SUPPLIES 64.10 500 399.68 101-160-1601-6310 MAINTENANCE CONTRACT 3,088.48 54,541 27,665.58 101-160-1601-6570 CAPITAL COMPUTER EQUIPMENT 34,383.69 73,365 38,981.31 101-201-2010-6313 DISPATCH CONTRACT-COUNTY 20,470.34 486,188 222,630.85 101-201-2010-6364 RENTAL-OTHER EQUIPMENT-LEA 31.44 104,860 67,060.51 101-201-2016-6343 LIGHT & POWER 18.08 1,000 622.21 101-230-2301-2017 SAC CHARGES PAYABLE 46,742.85 101-230-2301-6240 SMALL TOOLS & EQUIPMENT 3,176.64 2,000 1,477.24- Y 101-230-2301-6319 OTHER PROFESSIONAL SERVICE 2,686.28 18,000 7,346.38 101-300-3100-6311 EXPERT & CONSULTANT 11,158.75 71,750 4,317.08 101-301-3200-6224 STREET MAINTENANCE MATERIA 60.38 100,000 93,682.61 101-301-3200-6311 EXPERT & CONSULTANT 2,034.00 230,500 85,375.25 101-301-3200-6321 TELEPHONE 150.00 5,200 3,369.50 101-301-3200-6349 MILL AND OVERLAY 281,286.91 475,000 39,518.69 101-301-3200-6353 REPAIRS & MAINT-EQUIPMENT 171.90 55,000 20,596.98 101-302-3201-6343 LIGHT & POWER 2,825.03 200,000 116,358.23 101-401-5002-6356 UPKEEP OF GROUNDS 333.39 8,000 7,666.61 200-000-0000-2193 VISION INSURANCE WITHHELD 6.10 200-401-4440-6201 OFFICE SUPPLIES 310.00 1,100 7.86 200-401-4440-6319 OTHER PROFESSIONAL FEES 675.00 0 975.00- Y 200-401-4440-6350 REPAIRS & MAINT-BUILDING 268.84 5,000 1,227.15 200-401-4440-6353 REPAIRS & MAINT-EQUIPMENT 318.10 25,000 8,196.65 200-401-4440-6356 UPKEEP OF GROUNDS 766.84 74,200 36,300.63 200-401-4440-6365 RENTAL-MACHINERY 3,275.00 25,500 15,021.06 200-401-4442-6319 OTHER PROFESSIONAL FEES 252.00 21,300 17,156.00 200-401-4447-6350 REPAIRS & MAINT-BUILDING 1,650.79 10,000 1,928.79- Y 200-401-4457-6319 OTHER PROFESSIONAL FEES 75.00 5,800 2,650.00 201-401-4240-6201 OFFICE SUPPLIES 1,240.00 1,650 1,050.63- Y 201-401-4240-6216 CHEMICALS & CHEMICAL PRODU 3,081.90 22,000 774.96 201-401-4246-6254 COST OF MERCHANDISE 2,048.95 25,000 10,026.04 213-000-0000-2193 VISION INSURANCE WITHHELD 91.36 213-210-2100-6313 DISPATCH CONTRACT-COUNTY 8,948.66 191,560 77,676.54 401-401-4115-6590 CONTRACTORS & CONSTRUCTION 2,759.75 0 12,664.75- Y 416-000-0000-6311 EXPERT & CONSULTANT 1,045.25 0 456,779.57- Y 482-300-3629-6311 EXPERT & CONSULTANT 1,384.25 0 231,669.25- Y 600-000-0000-2193 VISION INSURANCE WITHHELD 19.80 600-300-3300-6202 PRINTED FORMS & PAPER 225.67 3,000 1,109.64 600-300-3300-6218 CLOTHING & BADGES 150.48 1,000 393.57 600-300-3300-6311 EXPERT & CONSULTANT 1,553.75 32,000 23,129.50 600-300-3300-6322 POSTAGE 964.20 16,000 7,045.06 600-300-3300-6323 CONFERENCE & SCHOOLS 19.00 5,200 2,584.00 600-300-3300-6343 LIGHT & POWER 57.53 140,000 89,633.93 VIII-01 7/14/2022 12:11 PM 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 600-300-3300-6350 REPAIRS & MAINT-BUILDING 1,025.00 15,000 5,538.24 601-000-0000-2193 VISION INSURANCE WITHHELD 15.30 601-300-3400-6202 PRINTED FORMS & PAPER 225.67 3,000 1,109.67 601-300-3400-6311 EXPERT & CONSULTANT 452.00 27,000 22,677.75 601-300-3400-6343 LIGHT & POWER 184.43 20,000 11,252.56 601-300-3400-6353 REPAIRS & MAINT-EQUIPMENT 74.20 30,500 11,388.97 601-300-3400-6366 METRO WASTE CONTROL COMMIS 132,886.01 1,594,639 530,650.92 603-000-0000-2193 VISION INSURANCE WITHHELD 8.86 603-300-3600-6202 PRINTED FORMS & PAPER 225.66 3,000 1,109.69 603-300-3600-6311 EXPERT & CONSULTANT 197.75 12,500 10,268.25 615-000-0000-2193 VISION INSURANCE WITHHELD 13.04 615-401-4103-6201 OFFICE SUPPLIES 620.00 150 488.44- Y 615-401-4103-6350 REPAIRS & MAINT-BUILDING 51.60 12,500 3,533.24 615-401-4103-6353 REPAIRS & MAINT-EQUIPMENT 67.50 23,000 18,848.89 620-000-0000-2193 VISION INSURANCE WITHHELD 2.26 620-300-3500-6353 REPAIRS & MAINT-EQUIPMENT 4,800.00 40,000 29,720.15 807-150-1683-2024 HERITAGE RIDGE PLAT 2,328.25 807-150-1684-2024 VERMILLION ACRES SENIOR 310.75 807-150-1711-2024 County Crossroads 4th Apt 113.00 807-150-1713-2024 FLEET FARM 113.00 807-300-1675-2022 CONFLUENCE GRADING INSP 197.75 807-300-1715-2022 Heritage Ridge 3rd Add. Co 423.75 ** 2022-2023 YEAR TOTALS ** 584,935.26 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101 NON-DEPARTMENTAL 46,960.37 101-107 CITY CLERK 396.00 101-120 FINANCE 115.48 101-140 FACILITY MANAGEMENT 64.10 101-160 I.T. 37,472.17 101-201 POLICE 20,519.86 101-230 BUILDING & INSPECTIONS 5,862.92 101-300 PUBLIC WORKS 11,158.75 101-301 PUBLIC WORKS STREETS 283,703.19 101-302 PUBLIC WORKS STR. LIGHTS 2,825.03 101-401 PARKS & RECREATION 333.39 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 409,411.26 VIII-01 7/14/2022 12:11 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 200 NON-DEPARTMENTAL 6.10 200-401 PARKS & RECREATION 7,591.57 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 7,597.67 201-401 PARKS & RECREATION 6,370.85 ------------------------------------------------------------------------------------- 201 TOTAL AQUATIC CENTER 6,370.85 213 NON-DEPARTMENTAL 91.36 213-210 FIRE 8,948.66 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 9,040.02 401-401 PARKS & RECREATION 2,759.75 ------------------------------------------------------------------------------------- 401 TOTAL PARKS CAPITAL PROJECTS 2,759.75 416-000 NON DEPARTMENTAL 1,045.25 ------------------------------------------------------------------------------------- 416 TOTAL PW Cold Storage Building 1,045.25 482-300 PUBLIC WORKS 1,384.25 ------------------------------------------------------------------------------------- 482 TOTAL 2022 IMPROVEMENTS 1,384.25 600 NON-DEPARTMENTAL 19.80 600-300 PUBLIC WORKS 3,995.63 ------------------------------------------------------------------------------------- 600 TOTAL WATER 4,015.43 601 NON-DEPARTMENTAL 15.30 601-300 PUBLIC WORKS 133,822.31 ------------------------------------------------------------------------------------- 601 TOTAL WASTEWATER 133,837.61 VIII-01 7/14/2022 12:11 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 603 NON-DEPARTMENTAL 8.86 603-300 PUBLIC WORKS 423.41 ------------------------------------------------------------------------------------- 603 TOTAL STORM WATER UTILITY 432.27 615 NON-DEPARTMENTAL 13.04 615-401 PARKS & RECREATION 739.10 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 752.14 620 NON-DEPARTMENTAL 2.26 620-300 PUBLIC WORKS 4,800.00 ------------------------------------------------------------------------------------- 620 TOTAL HYDRO ELECTRIC 4,802.26 807 NON-DEPARTMENTAL 3,486.50 ------------------------------------------------------------------------------------- 807 TOTAL ESCROW - DEV/ENG/TIF-HRA 3,486.50 ------------------------------------------------------------------------------------- ** TOTAL ** 584,935.26 *** PROJECT TOTALS *** PROJECT LINE ITEM AMOUNT 92 2022 IMPROVEMENTS 482-300 2022 IMPROVEMENTS 1,384.25 ** PROJECT 92 TOTAL ** 1,384.25 96 PW COLD STORAGE BUILDING 416-000 PW COLD STORAGE BUILDING 1,045.25 ** PROJECT 96 TOTAL ** 1,045.25 NO ERRORS ** END OF REPORT ** VIII-01