HomeMy WebLinkAboutVIII-01 Pay Bills As Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang - Accountant
Date: 12/15/2022
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of November 2022 CenterPoint & Xcel payments.
Council review of weekly routine disbursements issued 12/13/2022.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 12/20/2022.
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:
November 2022 Xcel Payments $ 28,681.91
November 2022 CenterPoint Payment $ 4,674.92
Disbursement Checks, EFT on 12/13/2022 $ 313,803.94
Disbursement Checks & EFT to be issued on 12/20/2022 $ 343,541.69
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Disbursement Reports
VIII-01
Xcel Acct #Amount Date Paid Account #
51-6960213-7 2,291.39 29-Nov 101-140-1403-6343
51-6960208-0 1,923.57 8-Nov 101-140-1404-6343
51-8110141-1 409.69 10-Nov 101-140-1407-6343
51-6960219-3 64.79 7-Nov 101-201-2016-6343
51-6960210-4 147.91 8-Nov 101-300-3100-6343
51-6960210-4 739.55 8-Nov 101-301-3200-6343
51-0011278454-9 88.70 8-Nov 101-302-3201-6343
51-0263715-0 591.18 14-Nov 101-302-3201-6343
51-6960218-2 15,381.59 21-Nov 101-302-3201-6343
51-6960215-9 1,732.03 8-Nov 200-401-4440-6343
51-0010048093-4 16.99 8-Nov 200-401-4440-6343
51-0011082067-5 322.55 8-Nov 200-401-4440-6343
51-6960220-6 1,112.94 7-Nov 200-401-4447-6343
51-6960209-1 508.13 29-Nov 201-401-4240-6343
51-6960214-8 1,162.34 7-Nov 213-210-2100-6343
51-7216831-9 630.88 8-Nov 220-450-4160-6343
51-6960210-4 591.64 8-Nov 600-300-3300-6343
51-6960217-1 966.04 8-Nov 601-300-3400-6343
28,681.91
XCEL AUTOMATIC PAYMENTS
Nov 2022 Payments
VIII-01
Dept.Account # Amount
Police 101-140-1403-6345 117.89
City Hall 101-140-1404-6345 591.95
City Storage 101-140-1407-6345 61.60
Alt Learning Ctr 101-401-4143-6345 32.55
Parks 200-401-4440-6345 329.22
Jt Maint 200-401-4447-6345 84.10
Pool 201-401-4240-6345 1,328.81
Fire 213-210-2100-6345 200.65
Le Duc 220-450-4160-6345 86.76
Water 600-300-3300-6345 172.17
Water 600-300-3302-6345 23.52
Garage 601-300-3400-6345 76.48
Arena 615-401-4103-6345 1,569.22
Total 4,674.92
CENTERPOINT ENERGY
November 2022
VIII-01
12-13-2022 09:03 AM Council Report DECEMBER 13TH PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
ADMINISTRATION GENERAL TOSHIBA AMERICA BUSINESS SOLUT LEASE 449.10
NINE EAGLES PROMOTIONS NAME TAG FOR MAYOR 11.00_
TOTAL: 460.10
CITY CLERK GENERAL MINNESOTA OCCUPATIONAL HEALTH DRUG SCREEN NEW HIRE 64.00
GOODHIRE NEW HIRE TESTING 448.00
GRAPHIC DESIGN WINTER NEWSLETTER 3,801.84_
TOTAL: 4,313.84
LEGAL GENERAL LEVANDER, GILLEN & MILLER, P.A. LEGAL FEES NOV 22 2,250.00
LEGAL FEES NOV 22 46.00
LEGAL FEES NOV 22 180.00
LEGAL FEES NOV 22 964.00
LEGAL FEES NOV 22 500.00_
TOTAL: 3,940.00
FACILITY MANAGEMENT GENERAL VELOCITYEHS MSDS ONLINE-RENEWAL 2023 785.67
MILLER DUNWIDDIE ARCHITECTURE, INC CH ARCHITECTURAL/HVAC PLAN 288.94
ECOLAB PEST ELIMINATION DIVISION C.S. PEST CONTROL 84.26
TERRYS HARDWARE, INC. F.C. SNOW BRUSH TRUCK 17.99
FC LOCK DEICER LUBE 4.39
F.C. KNEELING PAD 27.99
TRANE PARTS CENTER TRANE CH QRTLY SRVC AIR CO 1,572.00_
TOTAL: 2,781.24
I.T. GENERAL TYLER TECHNOLOGIES, INC. TYLER INCODE ANNUAL MAINT 52,577.38_
TOTAL: 52,577.38
POLICE GENERAL MARIE RIDGEWAY LICSW LLC EMPLOYEE CONSULTS 310.00
TROPHIES PLUS AWARDS OF OFFICERS 273.00
TOSHIBA AMERICA BUSINESS SOLUT LEASE 267.12
HOLIDAY STATIONSTORES LLC NOV 22 CAR WASHES 62.00
DAKOTA 911 DCC FEE / 2023 JAN 29,679.33
STREICHERS 9MM PRACTICE AMMO 2,406.90_
TOTAL: 32,998.35
BUILDING & INSPECTIONS GENERAL PRECISION LANDSCAPING & CONSTRUCTION ABATEMENT SRVC 1302 SPRING 3,482.05_
TOTAL: 3,482.05
PUBLIC WORKS GENERAL FOCUS ENGINEERING, INC. NOVEMBER 22 MONTHLY BILLIN 5,876.00
NOVEMBER 22 MONTHLY BILLIN 819.25
TOSHIBA AMERICA BUSINESS SOLUT LEASE 48.40
C-AIRE, INC. C-AIRE COMPRESSORS P.W. 209.69_
TOTAL: 6,953.34
PUBLIC WORKS STREETS GENERAL R J SAYERS DISTRIBUTING O-RINGS, OIL, NOZZLES 87.68
WSB & ASSOCIATES INC OCTOBER PROFESSIONAL SVC 4,025.00
PRECISE MOBILE RESOURCE MGMT. LLC DATA PLAN 125.00
SAFE-FAST, INC. GLOVES, LANTERN, MAGNET 610.00
FOCUS ENGINEERING, INC. NOVEMBER 22 MONTHLY BILLIN 988.75
NOVEMBER 22 MONTHLY BILLIN 678.00
NAPA AUTO PARTS BLISTER PACK 18.99
SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 25.00
MINNESOTA PAVING & MATERIALS COLD MIX 1,740.00
VELOCITYEHS MSDS ONLINE-RENEWAL 2023 392.83
TOSHIBA AMERICA BUSINESS SOLUT LEASE 48.38
VIII-01
12-13-2022 09:03 AM Council Report DECEMBER 13TH PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
CITY OF ST PAUL ASPHALT-51 TON 3,322.14
ASPHALT - 25 TON 2,121.50
UNLIMITED SUPPLIES INC. CLAMPS 108.44_
TOTAL: 14,291.71
PUBLIC WORKS STR. LIGH GENERAL VAN METER INC CUTTING REEL, CONNECTORS, 106.08
VIKING ELECTRIC SUPPLY LIGHTING PARTS 149.04
TRIPPERS 6.86_
TOTAL: 261.98
PARKS & RECREATION GENERAL RAINBOW TREE CO. BLVD ASH TREE PROTECT. 202 16,984.53_
TOTAL: 16,984.53
PARKS & RECREATION PARKS MIDWEST ELECTRICAL CONSTRUCTION CHANGE LIGHTS AT JMF OUTSI 1,920.00
REPAIRS AT LEVEE BATHROOMS 360.00
REPAIR GATE AT JMF 600.00
HOMETOWN ACE HARDWARE PLUNGER 5.93
NEW SHOVELS 167.36
MULTIMETER 28.79
SPRAY PAINT 14.38
NAPA AUTO PARTS BATTERY FOR OLD DUMP TRUCK 144.11
FUSES 2.83
ALTERNATOR-OLD DMP TRK, SU 273.44
TROPHIES PLUS SILVER DISCS 15.00
VELOCITYEHS MSDS ONLINE-RENEWAL 2023 785.67
TOSHIBA AMERICA BUSINESS SOLUT LEASE 121.25
TERRYS HARDWARE, INC. GREASE COUPLER 4.97
NEW HEATER FOR WARMING HOU 33.79_
TOTAL: 4,477.52
CABLE CABLE ACCESS HASTINGS ACCESS CORP. Q3 2022 ACCESS SUPPORT 84,467.23_
TOTAL: 84,467.23
HERITAGE PRESERVATION HERITAGE PRESERVAT MOSENG LOCKSMITHING PIONEER ROOM VAULT UNLOCK 117.00_
TOTAL: 117.00
FIRE FIRE & AMBULANCE FIRE SAFETY USA INC PIRAYA BLADE 690.00
IMAGE TREND, INC. MONTHLY FEE 675.00
PHASE 2 281.39
HOMETOWN ACE HARDWARE SUPPLIES 141.02
PARTS 18.50
VELOCITYEHS MSDS ONLINE-RENEWAL 2023 785.66
TOSHIBA AMERICA BUSINESS SOLUT LEASE 153.31
DAKOTA 911 DCC FEE / 2023 JAN 14,839.67
ASPEN MILLS BICKNER UNIFORMS 303.84
NEUMAN UNIFORM 169.80
WARGO III UNIFORMS 411.56
CENTURY COLLEGE EMERGENCY VEHICLE OP REFRE 2,800.00
EMERGENCY APPARATUS MAINT REPAIR TO RESCUE 1'S GENER 885.49
NORTHERN SAFETY TECHNOLOGY REPAIR TO STAFF VEHICLE #1 318.00
TERRYS HARDWARE, INC. SHOP SUPPLIES 223.93_
TOTAL: 22,697.17
AMBULANCE FIRE & AMBULANCE ROYAL TIRE INC. TIRE FOR MEDIC 3 171.00
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 205.99
LINDE GAS & EQUIPMENT INC. OXYGEN 1,296.42
VIII-01
12-13-2022 09:03 AM Council Report DECEMBER 13TH PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
OXYGEN 163.93
STRYKER SALES CORPORATION 4 LUCAS BATTERIES 3,157.84
2 LUCAS BATTERIES 1,532.94
2 LUCAS BATTERIES 1,655.58_
TOTAL: 8,183.70
PARKS & RECREATION PARKS CAPITAL PROJ SUNBELT RENTALS, INC ARENA SCOREBOARD INSTALL 982.30_
TOTAL: 982.30
ECONOMIC DEVELOPMENT HEDRA LEVANDER, GILLEN & MILLER, P.A. LEGAL FEES NOV 22 1,560.00
ELECTRO WATCHMAN, INC INSTALL FIRE RADIO ALARM-A 647.00
MONITOR.-ALC BLDG (213 RAM 465.48_
TOTAL: 2,672.48
NON DEPARTMENTAL PW Cold Storage Bu FOCUS ENGINEERING, INC. NOVEMBER 22 MONTHLY BILLIN 1,779.75_
TOTAL: 1,779.75
PUBLIC WORKS 2022 IMPROVEMENTS FOCUS ENGINEERING, INC. NOVEMBER 22 MONTHLY BILLIN 1,214.75_
TOTAL: 1,214.75
PUBLIC WORKS 2023 IMPROVEMENTS FOCUS ENGINEERING, INC. NOVEMBER 22 MONTHLY BILLIN 706.25_
TOTAL: 706.25
DEBT 2012 GO IMPROVEMEN COMPUTERSHARE TRUST CO. 2012A FISCAL AGENT FEE 525.00_
TOTAL: 525.00
DEBT 14 IMPROVEMENT U.S. BANK 2014A FISCAL AGENT FEE 550.00_
TOTAL: 550.00
DEBT 2016 GENERAL OBLIG U.S. BANK 2016B FISCAL AGENT FEE 500.00_
TOTAL: 500.00
DEBT 2017 G O DEBT U.S. BANK 2017A FISCAL AGENT FEE 500.00_
TOTAL: 500.00
PUBLIC WORKS WATER HAWKINS INC CHLORINE CYLINDERS 60.00
FOCUS ENGINEERING, INC. NOVEMBER 22 MONTHLY BILLIN 1,356.00
CORE & MAIN LP METERS 1,470.00
VELOCITYEHS MSDS ONLINE-RENEWAL 2023 392.84
LEVANDER, GILLEN & MILLER, P.A. LEGAL FEES NOV 22 135.00
TOSHIBA AMERICA BUSINESS SOLUT LEASE 48.40
CRYSTEEL TRUCK EQUIPMENT LATCH KIT/PARTS 968.96
GOPHER STATE ONE-CALL INC LOCATES-NOVEMBER 201.15
GRAPHIC DESIGN UTILITY BILLING STATEMENTS 267.33
UTILITY BILLING STATEMENTS 1,226.74
VIKING ELECTRIC SUPPLY FAN 293.18_
TOTAL: 6,419.60
PUBLIC WORKS WASTEWATER FOCUS ENGINEERING, INC. NOVEMBER 22 MONTHLY BILLIN 197.75
NAPA AUTO PARTS AIR BRAKE CHAMBER 10.92
TOSHIBA AMERICA BUSINESS SOLUT LEASE 48.40
GRAPHIC DESIGN UTILITY BILLING STATEMENTS 267.34
I-STATE TRUCK CENTER BRAKE CHAMBERS 203.16_
TOTAL: 727.57
PUBLIC WORKS STORM WATER UTILIT VALLEY WELDING & MACHINE FABRICATE STEEL GRATE 2,200.00
VIII-01
12-13-2022 09:03 AM Council Report DECEMBER 13TH PYMTS, 2022 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
FOCUS ENGINEERING, INC. NOVEMBER 22 MONTHLY BILLIN 1,299.50
LEVANDER, GILLEN & MILLER, P.A. LEGAL FEES NOV 22 102.50
GRAPHIC DESIGN UTILITY BILLING STATEMENTS 267.33_
TOTAL: 3,869.33
PARKS & RECREATION ARENA VELOCITYEHS MSDS ONLINE-RENEWAL 2023 785.66
SYSCO, MINNESOTA CONCESSION SUPPLIES 1,236.37_
TOTAL: 2,022.03
MISCELLANEOUS VEHICLE AND EQUIP MACQUEEN EQUIPMENT, INC. NEW FIRE ENGINE 26,727.99_
TOTAL: 26,727.99
NON-DEPARTMENTAL ESCROW - DEV/ENG/T WSB & ASSOCIATES INC OCTOBER PROFESSIONAL SVC 838.75
OCTOBER PROFESSIONAL SVC 517.50
OCTOBER PROFESSIONAL SVC 230.00
BAUER SERVICES INSTALL 8" CAP STUB LINE 830.00
FOCUS ENGINEERING, INC. NOVEMBER 22 MONTHLY BILLIN 84.75
NOVEMBER 22 MONTHLY BILLIN 56.50
NOVEMBER 22 MONTHLY BILLIN 254.25
NOVEMBER 22 MONTHLY BILLIN 367.25
NOVEMBER 22 MONTHLY BILLIN 423.75
NOVEMBER 22 MONTHLY BILLIN 310.75
LEVANDER, GILLEN & MILLER, P.A. LEGAL FEES NOV 22 41.00
LEGAL FEES NOV 22 108.00
LEGAL FEES NOV 22 115.25
LEGAL FEES NOV 22 1,442.00_
TOTAL: 5,619.75
=============== FUND TOTALS ================
101 GENERAL 139,044.52
200 PARKS 4,477.52
206 CABLE ACCESS 84,467.23
210 HERITAGE PRESERVATION 117.00
213 FIRE & AMBULANCE 30,880.87
401 PARKS CAPITAL PROJECTS 982.30
407 HEDRA 2,672.48
416 PW Cold Storage Building 1,779.75
482 2022 IMPROVEMENTS 1,214.75
483 2023 IMPROVEMENTS 706.25
572 2012 GO IMPROVEMENT 525.00
574 14 IMPROVEMENT 550.00
576 2016 GENERAL OBLIGATION 500.00
577 2017 G O DEBT 500.00
600 WATER 6,419.60
601 WASTEWATER 727.57
603 STORM WATER UTILITY 3,869.33
615 ARENA 2,022.03
703 VEHICLE AND EQUIP FUND 26,727.99
807 ESCROW - DEV/ENG/TIF-HRA 5,619.75
--------------------------------------------
GRAND TOTAL: 313,803.94
--------------------------------------------
TOTAL PAGES: 4
VIII-01
12-15-2022 11:23 AM Council Report DECEMBER 20TH PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL VISION SERVICE PLAN INSURANCE CO. DEC 2022 VISION PREMIUM 223.62
DEC 2022 VISION PREMIUM 6.10_
TOTAL: 229.72
ADMINISTRATION GENERAL INNOVATIVE OFFICE SOLUTIONS, LLC OFFICE SUPPLIES 126.72
OFFICE SUPPLIES 30.10
OFFICE SUPPLIES 89.70
OFFICE SUPPLIES 11.73
GRAPHIC DESIGN STAMP-CITY OF HASTINGS 47.55_
TOTAL: 305.80
CITY CLERK GENERAL HEALTH STRATEGIES MEDICAL EXAM - JESSE VIALL 396.00_
TOTAL: 396.00
FINANCE GENERAL ABDO LLP PROGRESS BILLING-SOFTWARE 14,000.00_
TOTAL: 14,000.00
FACILITY MANAGEMENT GENERAL GILBERT MECHANICAL CONTRACTORS, INC. C.H. BAD MOTOR CNCT/ HEAT 358.50
HOMETOWN ACE HARDWARE C.H. TOOLS AND SCREWS 89.02
MILLER DUNWIDDIE ARCHITECTURE, INC CH ARCHITECTURAL/HVAC PLAN 4,406.34
ARCHER MECHANICAL. LLC P.D. CHILLED PUMP SEALS/IN 4,917.43
KODIAK POWER SYSTEMS P.D. GENERATOR SERVICE 595.00
DALCO F.C. I-MOP 5,631.15
F.C. I-MOP 5,631.15
ECOLAB PEST ELIMINATION DIVISION C.S. PEST CONTROL 84.26
W.W. GRAINGER, INC. C.H. MOTOR AND DOOR PARTS 137.08
C.H. FAUCETS AND ER LIGHTS 187.56
P.D. FILTERS 78.60
TERRYS HARDWARE, INC. F.C. POWER STRIP, STRAP, G 46.47
C.H. BOILER SWING CHECK 31.58
C.H. GENERAL BOILER PARTS 162.06_
TOTAL: 22,356.20
I.T. GENERAL DAKOTA COUNTY FINANCIAL SERVICES DEC 2022 - IT LEASE SERVE 250.00_
TOTAL: 250.00
POLICE GENERAL DAKOTA COUNTY FINANCIAL SERVICES NOV 2022 FLEET PARTS 825.83
NOV 2022 FLEET LABOR 661.03
NOV 2022 GEOTAB TELEMETRIC 331.50
LEXIPOL, LLC SUBSCRIPTION DUES 5,162.99
RIVER BLUFF HUMANE SOCIETY 22-002149 80.00
DAKOTA COUNTY DRUG TASK FORCE 2023 AGENCY CONTRIBUTION 15,392.00
GRAPHIC DESIGN HPD ENVELOPES 285.00
HASTINGS VEHICLE REGIS. TITLE/REG 2022 FORD EXPLOR 35.00
SOUTH EAST TOWING OF HASTINGS INC DEC 2022-LOT RENT 195.00
TRI COUNTY LAW ENFORC. ASSN 2023 MEMBERSHIP 75.00_
TOTAL: 23,043.35
BUILDING & INSPECTIONS GENERAL JERRY BACKLUND PARTS FOR WINDOW WSHR/CTY 41.22
KLETSCHKA INSPECTIONS, LLC ELECTRICAL INSPECTIONS 3,440.80_
TOTAL: 3,482.02
PUBLIC WORKS GENERAL INNOVATIVE OFFICE SOLUTIONS, LLC OFFICE SUPPLIES/PAPER 353.00
OFFICE SUPPLIES/PAPER 125.75
EQUIX INTEGRITY, INC. CR 46 VIDEO RECORD SANITAR 10,103.16
TERRYS HARDWARE, INC. P.W. LED 8' LIGHT BULBS/SH 119.96
VIII-01
12-15-2022 11:23 AM Council Report DECEMBER 20TH PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
WOLFE, JUSTIN WORK CLOTHING 98.00_
TOTAL: 10,799.87
PUBLIC WORKS STREETS GENERAL SIEWERT'S GARAGE INC TOWING 447.00
ROAD EQUIPMENT PARTS CENTER AIR FILTERS 27.46
AIR FILTERS 29.28
HOMETOWN ACE HARDWARE STRIKE ANCHOR 56.69
UNITED PROMOTIONS CARPENTER JEANS-GREG PAGE 140.80
NAPA AUTO PARTS FLOOR DRY 94.96
SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 25.00
BENJAMIN BANITT TROUSERS-FLEET FARM 48.08
ROBERT CLARK TREE INSPECTOR CERTIFICATI 50.00
SEALMASTER OF MN ASHPALT RAKES 341.97
BIRK, JOSEPH JEANS, SHIRTS, GLOVES-FLEE 227.13
BIB OVERALLS-DICKIES 107.87
BOYER FORD TRUCKS/DBA ALLIANCE T-FITTING CREDIT 42.81-
CRYSTEEL TRUCK EQUIPMENT PARTS 95.21
W.W. GRAINGER, INC. EXHAUST VALVE 57.80
HOSE, INC. PLUG, NOZZLE, HOSE ASSEMBL 337.47
RDO CONSTRUCTION EQUIPMENT CO. SWEEPER REPAIRS 835.78
TERRYS HARDWARE, INC. PROPANE 37.49
LUBRICANT 69.18
NUSS TRUCK & EQUIPMENT GUNITE 117.66
UNLIMITED SUPPLIES INC. WIRE 35.04_
TOTAL: 3,139.06
PUBLIC WORKS STR. LIGH GENERAL HOMETOWN ACE HARDWARE GFCI OUTLET 48.58_
TOTAL: 48.58
PARKS & RECREATION GENERAL DAKOTA COUNTY TREASURER/AUDIT BULB RECYCLING-VSQG COLLEC 319.32
HASTINGS SCHOOL DISTRICT #200 DEC SR. CTR/TILDEN COST SH 2,500.00_
TOTAL: 2,819.32
NON-DEPARTMENTAL PARKS VISION SERVICE PLAN INSURANCE CO. DEC 2022 VISION PREMIUM 12.20_
TOTAL: 12.20
PARKS & RECREATION PARKS INNOVATIVE OFFICE SOLUTIONS, LLC SIGN HOLDERS 24.78
THE BORED MUSIC IN THE PARK 599.99
ARCHER MECHANICAL. LLC J.M. EXHAUST FAN 880.54
W.W. GRAINGER, INC. J.M. CHU. STAT AND AHU BEL 137.33
METROPOLITAN COUNCIL ENVIRONMENTAL SER LAKE REBECCA WATER MONITOR 760.00
LAKE REBECCA WATER MONITOR 760.00_
TOTAL: 3,162.64
NON-DEPARTMENTAL FIRE & AMBULANCE VISION SERVICE PLAN INSURANCE CO. DEC 2022 VISION PREMIUM 76.60_
TOTAL: 76.60
FIRE FIRE & AMBULANCE LEXIPOL, LLC ANNUAL FIRE POLICY MANUAL- 6,440.82
MN STATE FIRE DEPT. ASSOC. 2023 MSFDA DUES 2023 495.00
CENTURY COLLEGE HAZMAT BOOK FF CLASS-JOHNS 115.00
FFI, FF#, HAZMAT FOR JOHNS 1,570.00
CITY OF INVER GROVE HEIGHTS FF II TRAINING-ERICKSON 285.00
NATL FIRE PROTECTION ASN NFPA RENEWAL FOR 2023 175.00
WAKOTA MUTUAL FIREMAN AID MEMBERSHIP DUES FOR 2022 50.00_
TOTAL: 9,130.82
VIII-01
12-15-2022 11:23 AM Council Report DECEMBER 20TH PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
AMBULANCE FIRE & AMBULANCE EXPERT BILLING, LLC ELECTRONIC AMB BILLING 200 5,600.00
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 15.90
BOYER FORD TRUCKS/DBA ALLIANCE PARTS FOR MEDIC 3 650.89
PARTS FOR MEDIC 3 67.86
AIR CLEANER FOR MEDIC 2 120.86
MN AMBULANCE ASSOCIATION RENEWAL FOR 2023 2,618.50
LINDE GAS & EQUIPMENT INC. OXYGEN 163.93
ZOLL MEDICAL CORP 1 YEAR SERVICE PLAN/JAN-DE 5,544.00_
TOTAL: 14,781.94
PARKS & RECREATION PARKS CAPITAL PROJ ACCELERATED TECHNOLOGIES, LLC SOUND SYSTEM INSALL 132.49_
TOTAL: 132.49
NON DEPARTMENTAL PW Cold Storage Bu EBERT INC. FINAL PAY EST-PW COLD STOR 70,952.00_
TOTAL: 70,952.00
NON-DEPARTMENTAL WATER VISION SERVICE PLAN INSURANCE CO. DEC 2022 VISION PREMIUM 19.80
MN DEPARTMENT OF HEALTH 4TH QUARTER PMT-MN TEST FE 18,212.00_
TOTAL: 18,231.80
PUBLIC WORKS WATER MATTHEW LINDEMAN SWEATSHIRTS-CARHARTT 335.00
SAFETY BOOTS-RED WING SHOE 200.00
JOE SPAGNOLETTI LODGING/MEALS/CONFERENCE F 721.00
THOMPSON, BRYCE JEANS-AMAZON 51.33
HOMETOWN ACE HARDWARE BATTERIES 8.99
ANGLE BROOM 12.59
CORE & MAIN LP COUPLING 226.90
MOSENG LOCKSMITHING KEYS 79.80
LABOR, PINS, DEADBOLT, LEV 671.53_
TOTAL: 2,307.14
NON-DEPARTMENTAL WASTEWATER VISION SERVICE PLAN INSURANCE CO. DEC 2022 VISION PREMIUM 15.30_
TOTAL: 15.30
PUBLIC WORKS WASTEWATER MACQUEEN EQUIPMENT, INC. PLUGS, GASKETS 95.43
MCES WASTEWATER SRVCS-JAN 2023 138,272.63
TERRYS HARDWARE, INC. NIPPLES 6.08
NIPPLES 3.29_
TOTAL: 138,377.43
NON-DEPARTMENTAL STORM WATER UTILIT VISION SERVICE PLAN INSURANCE CO. DEC 2022 VISION PREMIUM 8.86_
TOTAL: 8.86
NON-DEPARTMENTAL ARENA VISION SERVICE PLAN INSURANCE CO. DEC 2022 VISION PREMIUM 13.04_
TOTAL: 13.04
PARKS & RECREATION ARENA CINTAS CORPORATION NO 2 RESTOCK FIRST AID CABINET 110.04
WATSON COMPANY CONCESSION SUPPLIES 1,700.06
PRO GUARD SPORTS, INC. PRO SHOP SUPPLIES 265.72
MIDWEST ELECTRICAL CONSTRUCTION CIRCUIT BREAKER REPAIR 240.00
QUALITY PROPANE OF MN PROPANE 132.06
HILLYARD INC JANITORIAL SUPPLIES 188.65
MN DEPT LABOR & INDUSTRY 27780 BOILER LICENSE FEE 30.00
SYSCO, MINNESOTA CONCESSION SUPPLIES 1,300.79_
TOTAL: 3,967.32
VIII-01
12-15-2022 11:23 AM Council Report DECEMBER 20TH PYMTS, 2022 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL HYDRO ELECTRIC VISION SERVICE PLAN INSURANCE CO. DEC 2022 VISION PREMIUM 2.26_
TOTAL: 2.26
PUBLIC WORKS HYDRO ELECTRIC AVANT ENERGY, INC. MONTHLY FEES, REC SALES 1,101.71
HOMETOWN ACE HARDWARE NEEDLE DRAIN COCK 17.96
VIII-01
12-15-2022 11:23 AM Council Report DECEMBER 20TH PYMTS, 2022 PAGE: 5
* REFUND CHECKS *
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL LARSEN, BRUCE H.:OVERPAYMENT AR REFUNDS 50.00_
TOTAL: 1,169.67
NON-DEPARTMENTAL WATER T WASVICK INVESTMENTS LLC US REFUNDS 19.66
MOONEY, ROBERT/AMY US REFUNDS 25.08
KRIZAN, IVAN US REFUNDS 10.96
THOMPSON, SUSAN US REFUNDS 79.20
BROWNING, BLAKE US REFUNDS 15.99
SCHMIDT, ANGELINA US REFUNDS 159.08
SWEENEY, SEAN/KELLY US REFUNDS 20.29_
TOTAL: 330.26
=============== FUND TOTALS ================
101 GENERAL 80,919.92
200 PARKS 3,174.84
213 FIRE & AMBULANCE 23,989.36
401 PARKS CAPITAL PROJECTS 132.49
416 PW Cold Storage Building 70,952.00
600 WATER 20,869.20
601 WASTEWATER 138,392.73
603 STORM WATER UTILITY 8.86
615 ARENA 3,980.36
620 HYDRO ELECTRIC 1,121.93
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GRAND TOTAL: 343,541.69
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TOTAL PAGES: 5
VIII-01