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VIII-01 Pay Bills as Audited
City Council Memorandum To: Mayor Fasbender & City Council Members From: Connie Lang – Accountant Date: 02/16/2023 Item: Disbursements Council Action Requested: Staff requests: Council review of January 2023 CenterPoint, Xcel, Wex, Health Insurance payments. Council review of weekly routine disbursements issued 02/14/2023. Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 02/22/2023. Background Information: Disbursements for routine items are made weekly. Disbursements for capital purchases and employee reimbursements are made twice a month, subsequent to Council approval. Financial Impact: January 2023 Centerpoint Payments $ 11,889.30 January 2023 Xcel Payments $ 42,727.18 January 2023 Wex Admin Fee Pymt $ 286.00 January 2023 Health Ins Pymts $ 168,661.46 Disbursement Checks & EFT on 02/14/2023 $ 400,733.16 Disbursement Checks, Hedra & EFT to be issued on 02/22/2023 $ 273,862.17 Advisory Commission Discussion: N/A Council Committee Discussion: N/A Attachments: ● Disbursement Reports VIII-01 Dept.Account Amount Police 101-140-1403-6345 71.23 City Hall 101-140-1404-6345 3,373.29 City Storage 101-140-1407-6345 340.05 Alt Learning Ctr 101-401-4143-6345 183.82 Parks 200-401-4440-6345 217.66 Jt Maint 200-401-4447-6345 624.17 Pool 201-401-4240-6345 73.92 Fire 213-210-2100-6345 1,026.71 Le Duc 220-450-4160-6345 484.97 Hudson Bldg 404-500-6008-6345 0.00 Water 600-300-3300-6345 677.79 Water 600-300-3302-6345 170.57 Garage 601-300-3400-6345 499.61 Arena 615-401-4103-6345 4,145.51 11,889.30 CENTERPOINT ENERGY January 2023 Payments VIII-01 Xcel Acct #Amount Date Paid Account # 51-6960208-0 2,198.45 11-Jan 101-140-1404-6343 51-8110141-1 156.17 12-Jan 101-140-1407-6343 51-6960219-3 69.67 10-Jan 101-201-2016-6343 51-6960210-4 183.47 11-Jan 101-300-3100-6343 51-6960210-4 917.33 11-Jan 101-301-3200-6343 51-0011278454-9 148.45 11-Jan 101-302-3201-6343 51-0263715-0 730.38 13-Jan 101-302-3201-6343 51-6960218-2 15,923.12 23-Jan 101-302-3201-6343 51-6960215-9 1,699.78 8-Nov 200-401-4440-6343 51-0010048093-4 17.76 11-Jan 200-401-4440-6343 51-0011082067-5 408.45 11-Jan 200-401-4440-6343 51-6960220-6 925.93 10-Jan 200-401-4447-6343 51-6960214-8 1,156.59 10-Jan 213-210-2100-6343 51-7216831-9 612.34 11-Jan 220-450-4160-6343 51-6960216-0 11,311.89 30-Dec 600-300-3300-6343 51-6960210-4 733.87 11-Jan 600-300-3300-6343 51-6960216-0 3,866.38 29-Sep 600-300-3302-6343 51-6960217-1 1,667.15 10-Jan 601-300-3400-6343 42,727.18 XCEL AUTOMATIC PAYMENTS Jan 2023 Payments VIII-01 Department Amount Account Wex Admin Fees - HAS,HRA,FSA Ambulance 39.74 101-105-1051-6131 Wex Admin Fees - HAS,HRA,FSA Administration 8.25 101-107-1071-6131 Wex Admin Fees - HAS,HRA,FSA Building Safety 11.00 101-120-1201-6131 Wex Admin Fees - HAS,HRA,FSA Aquatic 0.00 101-140-1401-6131 Wex Admin Fees - HAS,HRA,FSA Cable 0.41 101-150-1501-6131 Wex Admin Fees - HAS,HRA,FSA City Clerk 10.59 101-160-1601-6131 Wex Admin Fees - HAS,HRA,FSA Fire 9.76 101-201-2010-6131 Wex Admin Fees - HAS,HRA,FSA Code Enforcement 2.75 101-230-2301-6131 Wex Admin Fees - HAS,HRA,FSA Economic Dev. 4.81 101-230-2302-6131 Wex Admin Fees - HAS,HRA,FSA Engineering 6.46 101-300-3100-6131 Wex Admin Fees - HAS,HRA,FSA Finance 16.50 101-301-3200-6131 Wex Admin Fees - HAS,HRA,FSA IT 5.50 200-401-4440-6131 Wex Admin Fees - HAS,HRA,FSA LeDuc 0.41 201-401-4240-6131 Wex Admin Fees - HAS,HRA,FSA Wastewater 8.39 205-420-4201-6131 Wex Admin Fees - HAS,HRA,FSA Parks 27.50 210-170-1702-6131 Wex Admin Fees - HAS,HRA,FSA Historical 0.69 213-210-2100-6131 Wex Admin Fees - HAS,HRA,FSA Hydro 1.10 213-220-2200-6131 Wex Admin Fees - HAS,HRA,FSA Arena 5.50 220-450-4160-6131 Wex Admin Fees - HAS,HRA,FSA Maintenance 2.34 407-180-6003-6131 Wex Admin Fees - HAS,HRA,FSA Planning 2.75 600-300-3300-6131 Wex Admin Fees - HAS,HRA,FSA Police 90.75 601-300-3400-6131 Wex Admin Fees - HAS,HRA,FSA Storm Water 7.70 603-300-3600-6131 Wex Admin Fees - HAS,HRA,FSA Streets 11.28 615-401-4103-6131 Wex Admin Fees - HAS,HRA,FSA Water 11.83 620-300-3500-6131 Department Totals C1053-WO 286.00 WEX ADMIN FEES Jan-23 VIII-01 Account Account #Dolalr Amount Employee Paid Health Ins 101-000-0000-2185 13,766.18 COBRA Paid Insurance - Employee Paid 101-000-0000-2185 5,980.08 Employer Paid Health Ins. - Administration 101-105-1051-6131 723.81 Employer Paid Health Ins. - Communications 101-107-1061-6131 1,378.53 Employer Paid Health Ins. - City Clerk 101-107-1071-6131 2,329.83 Employer Paid Health Ins. - Finance 101-120-1201-6131 3,872.43 Employer Paid Health Ins. - Maintenance 101-140-1401-6131 1,695.27 Employer Paid Health Ins. - Planning 101-150-1501-6131 992.67 Employer Paid Health Ins. - IT 101-160-1601-6131 3,777.41 Employer Paid Health Ins. - Police 101-201-2010-6131 34,956.82 Employer Paid Health Ins. -Building Safety 101-230-2301-6131 4,762.55 Employer Paid Health Ins.-Code Enforcement 101-230-2302-6131 1,621.80 Employer Paid Health Ins. - Engineering 101-300-3100-6131 2,249.73 Employer Paid Health Ins. - Streets 101-301-3200-6131 3,778.75 Parks - Employee Paid Health Ins 200-000-0000-2185 2,085.18 Employer Paid Health Ins. - Parks 200-401-4440-6131 11,067.70 Cable - Employee Paid Health Ins 205-000-0000-2185 104.26 Employer Paid Health Ins. - Cable 205-420-4201-6131 243.27 Employer Paid Health Ins. --Heritage 210-170-1702-6131 180.95 Fire - Employee Paid Health Ins 213-000-0000-2185 4,747.64 Employer Paid Health Ins. - Fire 213-210-2100-6131 4,003.05 Employer Paid Health Ins. - Ambulance 213-220-2200-6131 16,025.32 LeDuc - Employee Paid Health Ins 220-000-0000-2185 128.22 Employer Paid Health Ins. - Leduc 220-450-4160-6131 299.16 Ecpn Dev. - Employee Paid Health Ins 407-000-0000-2185 578.33 Employer Paid Health Ins. - Econ. Dev. 407-180-6003-6131 2,073.24 Water - Employee Paid Health Ins 600-000-0000-2185 501.03 Employer Paid Health Ins. - Water 600-300-3300-6131 4,924.89 Wastewater - Employee Paid Health Ins 601-000-0000-2185 422.34 Employer Paid Health Ins. - Wastewater 601-300-3400-6131 3,554.34 Storm Water - Employee Paid Health Ins 603-000-0000-2185 699.74 Employer Paid Health Ins. - Storm Water 603-300-3600-6131 3,483.21 Arena - Employee Paid Health Ins 615-000-0000-2185 695.06 Employer Paid Health Ins. - Arena 615-401-4103-6131 2,424.81 Hydro - Employee Paid Health Ins 620-000-0000-2185 70.14 Employer Paid Heatlh Ins. - Hydro 620-300-3500-6131 452.25 Employer Paid Health.Ins. - Retirees 701-600-6002-6131 28,011.47 Total Paid 168,661.46 Health Insurance Jan-23 VIII-01 2/14/2023 9:14 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 08637 AR - Refund VENDOR SET: **** CHECK LISTING **** CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 1 PODGORSKI, TANNY I-000202302022030 REFUNDS R 2/14/2023 140.70 206015 140.70 * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 140.70 140.70 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 BANK TOTALS: 1 0.00 140.70 140.70 VIII-01 2/14/2023 9:14 AM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 08637 AR - Refund VENDOR SET: **** CHECK LISTING **** ** REGISTER GRAND TOTALS * * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 140.70 140.70 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 140.70 140.70 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 101 2/2023 140.70CR =========================================== ALL 140.70CR TOTAL ERRORS: 0 TOTAL WARNINGS: 0 VIII-01 2/14/2023 8:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08649 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 -1 MISCELLANEOUS VENDOR SOUTH CENTRAL SERV I-2022 BUDGET 101-240-2020-5361 LOCAL GRANTS RETURN OF 2022 BUDGET FUNDS 206009 9,990.08 DEPARTMENT NON-DEPARTMENTAL TOTAL: 9,990.08 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002236 TOSHIBA AMERICA BUSINES I-5023482115 101-105-1051-6206 DUPLICATING & LEASE/CH (1ST/2ND FLOOR) 206011 377.77 1 -48688 METRO AREA MNGR ASSN. I-1440 101-105-1051-6323 CONFERENCE & LUNCHEON 205997 25.00 DEPARTMENT 105 ADMINISTRATION TOTAL: 402.77 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002011 MINNESOTA OCCUPATIONAL I-418615 101-107-1052-6312 TESTING SERVI DRUG SCREEN 205998 204.00 I-419655 101-107-1052-6312 TESTING SERVI TRAINING CLASSES 205998 132.00 DEPARTMENT 107 CITY CLERK TOTAL: 336.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -12037 DAKOTA COUNTY TREAS-AUD I-5500076-5500078 101-140-1401-6212 MOTOR FUEL & DEC 2022 FUEL 205987 30.08 1 -16343 ECOLAB PEST ELIMINATION I-8854116 101-140-1403-6310 MAINTENANCE C P.D. PEST CONTROL 205988 90.28 1 -76750 TERRYS HARDWARE, INC. I-323410 101-140-1401-6217 OTHER GENERAL F.C. MISC. HARDWARE AND PARTS 206010 18.37 I-323443 101-140-1403-6217 OTHER GENERAL P.D. MISC. PARTS 206010 47.85 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 186.58 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002213 RECYCLE TECHNOLOGIES IN I-230562 101-160-1601-6353 REPAIRS & MAI RECYCLED OLD OCE COPIER 206006 196.15 DEPARTMENT 160 I.T. TOTAL: 196.15 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000836 DAKOTA COUNTY FINANCIAL I-5500079 101-201-2010-6354 REPAIRS & MAI DEC 2022 FLEET PARTS 205986 378.35 I-5500080 101-201-2010-6354 REPAIRS & MAI DEC 2022 FLEET LABOR 205986 1,830.53 I-5500081 101-201-2010-6354 REPAIRS & MAI DEC 2022 FLEET GEOTAB TELEMATI 205986 331.50 1 -001232 ADVANCED GRAPHIX I-210880 101-201-2010-6540 MOTOR VEHICLE DECALS FOR SQUAD H2208/1411 205981 887.80 VIII-01 2/14/2023 8:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 08649 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 -001380 FIELD TRAINING SOLUTION I-9533 101-201-2010-6323 CONFERENCE & FTO TRAINING FOR WALSER 205989 295.00 I-9543 101-201-2010-6323 CONFERENCE & FTO TRAINING - SGT. KLINE 205989 95.00 1 -002078 GUARDIAN FLEET SAFETY, I-23-0105 101-201-2010-6540 MOTOR VEHICLE H2208/1411 SQUAD BUILD 205990 15,848.11 1 -002236 TOSHIBA AMERICA BUSINES I-5023482115 101-201-2010-6206 DUPLICATING & LEASE/PD (1ST/2ND FLOOR) 206011 246.98 1 -002283 HOLIDAY STATIONSTORES L I-081501022300 101-201-2010-6354 REPAIRS & MAI JAN 2023 CAR WASHES FOR PD 205992 74.00 1 -12037 DAKOTA COUNTY TREAS-AUD I-5500076-5500078 101-201-2010-6212 MOTOR FUEL & DEC 2022 FUEL 205987 4,119.77 1 -75647 SECRETARY OF STATE - NO I-02/06 101-201-2010-6311 EXPERT & CONS NOTARY FEE- S.T. 206008 120.00 DEPARTMENT 201 POLICE TOTAL: 24,227.04 ------------------------------------------------------------------------------------------------------------------------------------ 1 -12037 DAKOTA COUNTY TREAS-AUD I-5500076-5500078 101-230-2301-6212 MOTOR FUEL & DEC 2022 FUEL 205987 158.02 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 158.02 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002236 TOSHIBA AMERICA BUSINES I-5023482115 101-300-3100-6206 DUPLICATING & LEASE/PW-ENGINEERING 206011 40.63 DEPARTMENT 300 PUBLIC WORKS TOTAL: 40.63 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001480 HOMETOWN ACE HARDWARE I-15050 101-301-3200-6353 REPAIRS & MAI LP PROPANE 205993 19.79 1 -002236 TOSHIBA AMERICA BUSINES I-5023482115 101-301-3200-6206 DUPLICATING & LEASE/PW-STREETS 206011 40.60 1 -12037 DAKOTA COUNTY TREAS-AUD I-5500076-5500078 101-301-3200-6212 MOTOR FUEL & DEC 2022 FUEL 205987 11,098.11 1 -30354 HOSE, INC. I-00101933 101-301-3200-6353 REPAIRS & MAI RUBBER REMNANT 205994 134.10 1 -45400 LITTLE FALLS MACHINE IN I-366873 101-301-3200-6353 REPAIRS & MAI SCREW SET, PLOW MARKER 205996 209.51 VIII-01 2/14/2023 8:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 08649 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 301 PUBLIC WORKS STREETS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -56342 COMPASS MINERALS AMERIC I-1127106 101-301-3200-6216 CHEMICALS & C SALT 205985 20,725.70 1 -76750 TERRYS HARDWARE, INC. I-323224 101-301-3200-6353 REPAIRS & MAI LUBE, BOLTS, NUTS/HEXS 206010 82.44 1 -88735 WERNER IMPLEMENT CO INC I-24194 101-301-3200-6353 REPAIRS & MAI BRACKET, END 206014 232.00 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 32,542.25 ------------------------------------------------------------------------------------------------------------------------------------ 1 -34104 HASTINGS SCHOOL DISTRIC I-2785 101-401-4143-6361 RENTAL-BUILDI FEB 2023 SENIOR CTR/TILDEN 205991 2,500.00 DEPARTMENT 401 PARKS & RECREATION TOTAL: 2,500.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 70,579.52 VIII-01 2/14/2023 8:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 08649 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 -88620 WEBBER RECREATIONAL DES I-1219 200-401-4440-5815 DONATIONS MEMORIAL BENCHES 206013 16,730.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 16,730.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001177 MN DEPT OF PUBLIC SAFET I-M-128035 200-401-4440-6319 OTHER PROFESS HAZ MAT INVENTORY FEE 206000 25.00 1 -001480 HOMETOWN ACE HARDWARE I-15127 200-401-4440-6356 UPKEEP OF GRO TRAPS & INSULATION FOR WALLIN 205993 56.14 I-15169 200-401-4440-6217 OTHER GENERAL SHOP SUPPLIES 205993 140.97 1 -002020 COMPAS, INC. I-2-7-2023 200-401-4445-6319 OTHER PROFESS SUMMER KICK OFF ENTERTAINMENT 205984 1,225.00 1 -002229 RIVERVIEW PROMOTIONS I-1451 200-401-4440-6356 UPKEEP OF GRO SAFETY VESTS 206007 435.71 1 -002236 TOSHIBA AMERICA BUSINES I-5023482115 200-401-4447-6206 DUPLICATING & LEASE/PARKS 206011 117.59 1 -002237 KIDSDANCE /TOTAL ENTERT I-8250 200-401-4440-6494 DONATIONS EVENT-8/23/23 205995 500.00 1 -76750 TERRYS HARDWARE, INC. I-323504 200-401-4440-6240 SMALL TOOLS & RATCHET WRENCH 206010 199.00 DEPARTMENT 401 PARKS & RECREATION TOTAL: 2,699.41 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 19,429.41 VIII-01 2/14/2023 8:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 08649 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 -001745 NAPA AUTO PARTS C-2845-518773 213-210-2100-6221 EQUIPMENT PAR CR FOR BATTERY CORE RETURN 206001 36.00- I-2845-549020 213-210-2100-6217 OTHER GENERAL FUSES AND BULBS 206001 13.97 I-2845-551489 213-210-2100-6221 EQUIPMENT PAR HP BELT 206001 13.82 I-2845-584428 213-210-2100-6221 EQUIPMENT PAR ROCKER SWITCH FOR ENGINE 2 206001 23.15 I-2845-584496 213-210-2100-6217 OTHER GENERAL STEP DRILL BIT SET 206001 59.99 1 -002236 TOSHIBA AMERICA BUSINES I-5023482115 213-210-2100-6206 DUPLICATING & LEASE/FIRE 206011 177.70 1 -002350 RAVEN COUNSELING LLC I-1-3-2023 213-210-2100-6311 EXPERT & CONS MH CHECK IN 206004 120.00 1 -12037 DAKOTA COUNTY TREAS-AUD I-5500076-5500078 213-210-2100-6212 MOTOR FUEL & DEC 2022 FUEL 205987 1,536.34 1 -76750 TERRYS HARDWARE, INC. I-323426 213-210-2100-6217 OTHER GENERAL SHOP SUPPLIES 206010 13.99 DEPARTMENT 210 FIRE TOTAL: 1,922.96 ------------------------------------------------------------------------------------------------------------------------------------ 1 -06366 BOUND TREE MEDICAL LLC I-84842331 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 205982 791.16 I-84848984 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 205982 396.98 1 -12037 DAKOTA COUNTY TREAS-AUD I-5500076-5500078 213-220-2200-6212 MOTOR FUEL & DEC 2022 FUEL 205987 1,963.81 DEPARTMENT 220 AMBULANCE TOTAL: 3,151.95 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 5,074.91 VIII-01 2/14/2023 8:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 08649 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 -001480 HOMETOWN ACE HARDWARE I-15055 600-300-3300-6358 REPAIRS & MAI BATTERIES 205993 16.19 1 -002236 TOSHIBA AMERICA BUSINES I-5023482115 600-300-3300-6206 DUPLICATING & LEASE/PW-WATER 206011 40.63 1 -12037 DAKOTA COUNTY TREAS-AUD I-5500076-5500078 600-300-3300-6212 MOTOR FUEL & DEC 2022 FUEL 205987 770.67 1 -43361 MN AWWA I-200006904 600-300-3300-6323 CONFERENCE & SE SPRING OPERATOR SCHOOL 205999 170.00 1 -76750 TERRYS HARDWARE, INC. I-322788 600-300-3300-6353 REPAIRS & MAI ALUM DUCT, CLAMPS 206010 17.57 1 -84072 VALLEY SALES OF HASTING I-63709 600-300-3300-6354 REPAIRS & MAI SENSOR 206012 71.63 DEPARTMENT 300 PUBLIC WORKS TOTAL: 1,086.69 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 1,086.69 VIII-01 2/14/2023 8:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 08649 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 -002236 TOSHIBA AMERICA BUSINES I-5023482115 601-300-3400-6206 DUPLICATING & LEASE/PW-SEWER 206011 40.63 1 -70400 RDO CONSTRUCTION EQUIPM I-W6295601 601-300-3400-6353 REPAIRS & MAI GLENDALE HTS - GENERATOR REPAI 206005 2,883.34 DEPARTMENT 300 PUBLIC WORKS TOTAL: 2,923.97 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 2,923.97 VIII-01 2/14/2023 8:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 08649 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-5144185709 615-401-4103-6219 MEDICAL & FIR RESTOCK FIRST AID CABINET 205983 139.14 1 -001458 PARAMOUNT MKTG OF MTONK I-82142 615-401-4103-6216 CHEMICALS & C 189 BAG SOFTENER SALT 206002 979.68 1 -001517 QUALITY PROPANE OF MN I-2714073 615-401-4103-6212 MOTOR FUEL & PROPANE 206003 161.49 DEPARTMENT 401 PARKS & RECREATION TOTAL: 1,280.31 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 1,280.31 REPORT GRAND TOTAL: 100,374.81 VIII-01 2/14/2023 8:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 ------------------------------------------------------------------------------------------------------------------------------------ ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2022-2023 101-140-1401-6212 MOTOR FUEL & OIL 30.08 400 217.15- Y 101-160-1601-6353 REPAIRS & MAINT-EQUIPMENT 196.15 7,000 4,486.14 101-201-2010-6212 MOTOR FUEL & OIL 4,119.77 40,000 11,633.09- Y 101-201-2010-6354 REPAIRS & MAINT-VEHICLES 2,540.38 45,000 12,562.05- Y 101-201-2010-6540 MOTOR VEHICLES 16,735.91 97,000 279.25 101-230-2301-6212 MOTOR FUEL & OIL 158.02 2,100 605.04- Y 101-240-2020-5361 LOCAL GRANTS & *NON-EXPENS 9,990.08 10,000- 19,990.08- 101-301-3200-6212 MOTOR FUEL & OIL 11,098.11 50,000 15,495.20- Y 213-210-2100-6212 MOTOR FUEL & OIL 1,536.34 15,000 2,086.36- Y 213-210-2100-6217 OTHER GENERAL SUPPLIES 13.97 8,200 902.04- Y 213-210-2100-6221 EQUIPMENT PARTS 13.82 13,500 5,569.17 213-220-2200-6212 MOTOR FUEL & OIL 1,963.81 32,000 10,771.68 600-300-3300-6212 MOTOR FUEL & OIL 770.67 18,000 1,499.55 601-300-3400-6353 REPAIRS & MAINT-EQUIPMENT 2,883.34 30,500 2,844.51- Y 615-401-4103-6216 CHEMICALS & CHEMICAL PRODU 979.68 3,750 1,552.37 ** 2022-2023 YEAR TOTALS ** 53,030.13 2023-2024 101-105-1051-6206 DUPLICATING & COPYING SUPP 377.77 10,000 9,268.38 101-105-1051-6323 CONFERENCE & SCHOOLS 25.00 3,950 2,325.00 101-107-1052-6312 TESTING SERVICES 336.00 16,200 15,864.00 101-140-1401-6217 OTHER GENERAL SUPPLIES 18.37 2,000 1,712.11 101-140-1403-6217 OTHER GENERAL SUPPLIES 47.85 0 47.85- Y 101-140-1403-6310 MAINTENANCE CONTRACTS 90.28 1,800 1,709.72 101-201-2010-6206 DUPLICATING & COPYING SUPP 246.98 8,500 7,982.61 101-201-2010-6311 EXPERT & CONSULTANT 120.00 61,605 44,986.80 101-201-2010-6323 CONFERENCE & SCHOOLS 390.00 20,830 17,440.00 101-201-2010-6354 REPAIRS & MAINT-VEHICLES 74.00 49,036 48,908.50 101-300-3100-6206 DUPLICATING & COPYING SUPP 40.63 1,100 1,019.69 101-301-3200-6206 DUPLICATING & COPYING SUPP 40.60 1,100 1,019.74 101-301-3200-6216 CHEMICALS & CHEMICAL PRODU 20,725.70 60,000 5,039.08 101-301-3200-6353 REPAIRS & MAINT-EQUIPMENT 677.84 55,000 44,764.67 101-401-4143-6361 RENTAL-BUILDINGS 2,500.00 30,000 25,000.00 200-401-4440-5815 DONATIONS *NON-EXPENS 16,730.00 0 15,130.00- 200-401-4440-6217 OTHER GENERAL SUPPLIES 140.97 2,000 1,797.98 200-401-4440-6240 SMALL TOOLS & EQUIPMENT 199.00 4,500 3,824.50 200-401-4440-6319 OTHER PROFESSIONAL FEES 25.00 16,500 16,475.00 200-401-4440-6356 UPKEEP OF GROUNDS 491.85 40,000 38,374.58 200-401-4440-6494 DONATIONS 500.00 0 1,000.00- Y 200-401-4445-6319 OTHER PROFESSIONAL FEES 1,225.00 10,000 5,895.00 200-401-4447-6206 DUPLICATING & COPYING SUPP 117.59 800 543.20 213-210-2100-6206 DUPLICATING & COPYING SUPP 177.70 3,000 2,653.37 213-210-2100-6217 OTHER GENERAL SUPPLIES 73.98 7,500 7,217.49 213-210-2100-6221 EQUIPMENT PARTS 12.85- 13,500 12,708.72 213-210-2100-6311 EXPERT & CONSULTANT 120.00 76,325 69,649.82 VIII-01 2/14/2023 8:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 213-220-2200-6219 MEDICAL & FIRST AID 1,188.14 62,000 57,841.51 600-300-3300-6206 DUPLICATING & COPYING SUPP 40.63 700 619.69 600-300-3300-6323 CONFERENCE & SCHOOLS 170.00 3,500 3,055.00 600-300-3300-6353 REPAIRS & MAINT-EQUIPMENT 17.57 20,000 19,982.43 600-300-3300-6354 REPAIRS & MAINT-VEHICLES 71.63 2,500 2,411.28 600-300-3300-6358 REPAIRS & MAINT-METERS 16.19 15,000 14,224.07 601-300-3400-6206 DUPLICATING & COPYING SUPP 40.63 700 619.69 615-401-4103-6212 MOTOR FUEL & OIL 161.49 3,000 2,838.51 615-401-4103-6219 MEDICAL & FIRST AID 139.14 250 110.86 ** 2023-2024 YEAR TOTALS ** 47,344.68 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101 NON-DEPARTMENTAL 9,990.08 101-105 ADMINISTRATION 402.77 101-107 CITY CLERK 336.00 101-140 FACILITY MANAGEMENT 186.58 101-160 I.T. 196.15 101-201 POLICE 24,227.04 101-230 BUILDING & INSPECTIONS 158.02 101-300 PUBLIC WORKS 40.63 101-301 PUBLIC WORKS STREETS 32,542.25 101-401 PARKS & RECREATION 2,500.00 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 70,579.52 200 NON-DEPARTMENTAL 16,730.00 200-401 PARKS & RECREATION 2,699.41 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 19,429.41 213-210 FIRE 1,922.96 213-220 AMBULANCE 3,151.95 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 5,074.91 VIII-01 2/14/2023 8:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 600-300 PUBLIC WORKS 1,086.69 ------------------------------------------------------------------------------------- 600 TOTAL WATER 1,086.69 601-300 PUBLIC WORKS 2,923.97 ------------------------------------------------------------------------------------- 601 TOTAL WASTEWATER 2,923.97 615-401 PARKS & RECREATION 1,280.31 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 1,280.31 ------------------------------------------------------------------------------------- ** TOTAL ** 100,374.81 NO ERRORS ** END OF REPORT ** VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08650 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-FEB 2023 101-000-0000-2193 VISION INSURA FEB 2023 VISION INS. PREMIUM 000000 214.41 I-FEB 2023 101-000-0000-2193 VISION INSURA FEB 2023 VISION INS. PREMIUM 000000 6.10 1 -002344 METROPOLITAN LIFE INSUR I-FEB 2023 101-000-0000-2192 DENTAL INSURA DENTAL PREMIUM FEB 2023 000000 3,184.50 I-FEB 2023 101-000-0000-2192 DENTAL INSURA DENTAL PREMIUM FEB 2023 000000 85.50 DEPARTMENT NON-DEPARTMENTAL TOTAL: 3,490.51 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001021 INNOVATIVE OFFICE SOLUT I-IN4085836 101-105-1051-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 195.39 1 -001387 SUN LIFE ASSUANCE COMPA I-MAR 2023 101-105-1051-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 22.10 1 -26730 GRAPHIC DESIGN I-3108 101-105-1051-6201 OFFICE SUPPLI SCHLEI - NOTARY STAMP 000000 29.30 DEPARTMENT 105 ADMINISTRATION TOTAL: 246.79 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-MAR 2023 101-107-1061-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 14.19 I-MAR 2023 101-107-1071-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 48.17 1 -002142 GOODHIRE I-CIT10830020 101-107-1052-6307 PERSONNEL/LAB STANDARD EMP CHECK 000000 76.00 DEPARTMENT 107 CITY CLERK TOTAL: 138.36 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-MAR 2023 101-120-1201-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 67.40 DEPARTMENT 120 FINANCE TOTAL: 67.40 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001686 CAMPBELL KNUTSON, P.A. I-JAN 23 101-130-1301-6304 LEGAL FEES JAN 2023 LEGAL FEES 000000 10,638.69 DEPARTMENT 130 LEGAL TOTAL: 10,638.69 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-MAR 2023 101-140-1401-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 12.89 1 -002362 DALCO VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 08650 EFT Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 140 FACILITY MANAGEMENT BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -002362 DALCO continued I-4039938 101-140-1403-6211 CLEANING SUPP P.D. SUPPLIES 000000 502.00 I-4039938 101-140-1404-6211 CLEANING SUPP C.H. SUPPLIES 000000 501.41 1 -20690 FERGUSON ENTERPRISES IN I-9870133 101-140-1404-6353 REPAIRS & MAI C.H. PLUMBING PARTS 000000 172.29 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 1,188.59 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-MAR 2023 101-150-1501-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 19.89 DEPARTMENT 150 COMMUNITY DEVELOPMENT TOTAL: 19.89 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001345 EVERBRIDGE, INC. I-M74132 101-160-1061-6310 MAINTENANCE C NIXLE SUBSCRIPTION 000000 7,725.00 1 -001387 SUN LIFE ASSUANCE COMPA I-MAR 2023 101-160-1601-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 53.91 DEPARTMENT 160 I.T. TOTAL: 7,778.91 ------------------------------------------------------------------------------------------------------------------------------------ I-MAR 2023 101-201-2010-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 654.86 1 -001916 MARIE RIDGEWAY LICSW LL I-2082 101-201-2010-6311 EXPERT & CONS EMPLOYEE CONSULTS 000000 1,560.00 1 -002330 DAKOTA 911 I-HA2023-03 101-201-2010-6313 DISPATCH CONT DCC FEE/2023 MAR 000000 29,679.33 DEPARTMENT 201 POLICE TOTAL: 31,894.19 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-MAR 2023 101-230-2301-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 84.95 I-MAR 2023 101-230-2302-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 15.22 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 100.17 ------------------------------------------------------------------------------------------------------------------------------------ I-MAR 2023 101-300-3100-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 44.70 1 -001453 FOCUS ENGINEERING, INC. I-JAN 23 101-300-3100-6311 EXPERT & CONS PW EXPERT & CONSULTANT 000000 9,750.00 I-JAN 23 101-300-3100-6311 EXPERT & CONS TH 316 STUDY 000000 1,800.00 I-JAN 23 101-300-3100-6311 EXPERT & CONS 2023-1 NEIGHBORHOOD IMPROVE 000000 2,250.00 PROJ: 99 -483-300 2023 IMPROVEMENTS 2023 Improvements DEPARTMENT 300 PUBLIC WORKS TOTAL: 13,844.70 ------------------------------------------------------------------------------------------------------------------------------------ VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 08650 EFT Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 301 PUBLIC WORKS STREETS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001037 PRECISE MOBILE RESOURCE I-200-1041031 101-301-3200-6310 MAINTENANCE C DATA PLAN 000000 150.00 1 -001178 SAFE-FAST, INC. I-INV271597 101-301-3200-6224 STREET MAINTE BLADE 000000 309.25 1 -001387 SUN LIFE ASSUANCE COMPA I-MAR 2023 101-301-3200-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 67.31 1 -001453 FOCUS ENGINEERING, INC. I-JAN 23 101-301-3200-6311 EXPERT & CONS STREETS 000000 1,500.00 1 -001915 MINNESOTA PAVING & MATE I-1750976 101-301-3200-6224 STREET MAINTE COLD MIX 20 TON 000000 3,000.00 1 -002362 DALCO I-4039938 101-301-3200-6211 CLEANING SUPP C.H. SUPPLIES 000000 411.00 1 -04048 MINNESOTA AG GROUP - HA I-IH89559 101-301-3200-6353 REPAIRS & MAI FITTING 000000 87.00 1 -06385 BOYER FORD TRUCKS/DBA A I-007P48574 101-301-3200-6353 REPAIRS & MAI SADDLE CLOS 000000 13.52 1 -22317 FORCE AMERICA I-001-1702173 101-301-3200-6353 REPAIRS & MAI JOYSTICK, DUAL AXIS, DUAL REP 000000 427.69 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 5,965.77 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 75,373.97 VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 08650 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-FEB 2023 200-000-0000-2193 VISION INSURA FEB 2023 VISION INS. PREMIUM 000000 12.20 1 -002344 METROPOLITAN LIFE INSUR I-FEB 2023 200-000-0000-2192 DENTAL INSURA DENTAL PREMIUM FEB 2023 000000 624.57 DEPARTMENT NON-DEPARTMENTAL TOTAL: 636.77 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001178 SAFE-FAST, INC. I-INV271599 200-401-4440-6219 MEDICAL & FIR SAFTEY SUPPLIES FOR PARKS EML 000000 276.36 1 -001387 SUN LIFE ASSUANCE COMPA I-MAR 2023 200-401-4440-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 157.07 1 -53310 NIEBUR TRACTOR & EQUIPM I-01-183238 200-401-4440-6353 REPAIRS & MAI REPAIRS TO KUBOTA BLOWER MOTOR 000000 266.42 DEPARTMENT 401 PARKS & RECREATION TOTAL: 699.85 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 1,336.62 VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 08650 EFT Payments VENDOR SET: 1 FUND : 205 CABLE TV DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -002216 VISION SERVICE PLAN INS I-FEB 2023 205-000-0000-2193 VISION INSURA FEB 2023 VISION INS. PREMIUM 000000 3.11 1 -002344 METROPOLITAN LIFE INSUR I-FEB 2023 205-000-0000-2192 DENTAL INSURA DENTAL PREMIUM FEB 2023 000000 18.40 DEPARTMENT NON-DEPARTMENTAL TOTAL: 21.51 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-MAR 2023 205-420-4201-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 2.50 DEPARTMENT 420 CABLE TOTAL: 2.50 ------------------------------------------------------------------------------------------------------------------------------------ FUND 205 CABLE TV TOTAL: 24.01 VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 08650 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-MAR 2023 210-170-1702-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 4.77 DEPARTMENT 170 HERITAGE PRESERVATION TOTAL: 4.77 ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 HERITAGE PRESERVATION TOTAL: 4.77 VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 08650 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-FEB 2023 213-000-0000-2193 VISION INSURA FEB 2023 VISION INS. PREMIUM 000000 70.50 1 -002344 METROPOLITAN LIFE INSUR I-FEB 2023 213-000-0000-2192 DENTAL INSURA DENTAL PREMIUM FEB 2023 000000 738.71 DEPARTMENT NON-DEPARTMENTAL TOTAL: 809.21 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000357 IMAGE TREND, INC. I-140570 213-210-2100-6311 EXPERT & CONS MONTHLY FEE 000000 675.00 I-140572 213-210-2100-6311 EXPERT & CONS PHASE 2 000000 289.83 1 -001277 ROSENBAUER MINNESOTA, L I-57486 213-210-2100-6354 REPAIRS & MAI REPAIR TO AERIAL TRUCK/ACCIDEN 000000 14,546.00 1 -001387 SUN LIFE ASSUANCE COMPA I-MAR 2023 213-210-2100-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 65.18 1 -002330 DAKOTA 911 I-HA2023-03 213-210-2100-6313 DISPATCH CONT DCC FEE/2023 MAR 000000 14,839.67 DEPARTMENT 210 FIRE TOTAL: 30,415.68 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-MAR 2023 213-220-2200-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 261.40 1 -001869 McKESSON MEDICAL-SURGIC I-20266701 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 388.54 I-20267543 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 216.53 I-20274512 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 281.80 I-20276650 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 281.80 1 -62700 LINDE GAS & EQUIPMENT I I-33885688 213-220-2200-6216 CHEMICALS & C OXYGEN 000000 196.15 DEPARTMENT 220 AMBULANCE TOTAL: 1,626.22 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 32,851.11 VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 08650 EFT Payments VENDOR SET: 1 FUND : 220 LEDUC HISTORIC ESTATE DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -002344 METROPOLITAN LIFE INSUR I-FEB 2023 220-000-0000-2192 DENTAL INSURA DENTAL PREMIUM FEB 2023 000000 6.42 DEPARTMENT NON-DEPARTMENTAL TOTAL: 6.42 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-MAR 2023 220-450-4160-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 2.28 DEPARTMENT 450 LEDUC TOTAL: 2.28 ------------------------------------------------------------------------------------------------------------------------------------ FUND 220 LEDUC HISTORIC ESTATE TOTAL: 8.70 VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 08650 EFT Payments VENDOR SET: 1 FUND : 221 POLICE RESERVE S.R. DEPARTMENT: 201 POLICE RESERVES BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001944 GUARDIAN SUPPLY LLC I-14544 221-201-2021-6218 CLOTHING & BA RESERVE OFFICER WORK PANTS 000000 69.99 DEPARTMENT 201 POLICE RESERVES TOTAL: 69.99 ------------------------------------------------------------------------------------------------------------------------------------ FUND 221 POLICE RESERVE S.R. TOTAL: 69.99 VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 08650 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-89378 401-401-4115-6590 CONTRACTORS & LAKE ISABEL REDEVELOPMENT PROJ 000000 342.50 1 -002046 MINNESOTA DIRT WORKS IN I-#1 401-401-4115-6590 CONTRACTORS & LAKE ISABEL REDEVELOP. PRO-#1 000000 14,174.00 DEPARTMENT 401 PARKS & RECREATION TOTAL: 14,516.50 ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 PARKS CAPITAL PROJECTS TOTAL: 14,516.50 VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 08650 EFT Payments VENDOR SET: 1 FUND : 407 HEDRA DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -002344 METROPOLITAN LIFE INSUR I-FEB 2023 407-000-0000-2192 DENTAL INSURA DENTAL PREMIUM FEB 2023 000000 42.75 DEPARTMENT NON-DEPARTMENTAL TOTAL: 42.75 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-MAR 2023 407-180-6003-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 35.77 DEPARTMENT 180 ECONOMIC DEVELOPMENT TOTAL: 35.77 ------------------------------------------------------------------------------------------------------------------------------------ FUND 407 HEDRA TOTAL: 78.52 VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 08650 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-FEB 2023 600-000-0000-2193 VISION INSURA FEB 2023 VISION INS. PREMIUM 000000 9.36 1 -002344 METROPOLITAN LIFE INSUR I-FEB 2023 600-000-0000-2192 DENTAL INSURA DENTAL PREMIUM FEB 2023 000000 70.15 DEPARTMENT NON-DEPARTMENTAL TOTAL: 79.51 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-MAR 2023 600-300-3300-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 71.26 1 -001453 FOCUS ENGINEERING, INC. I-JAN 23 600-300-3300-6311 EXPERT & CONS WATER FUND 000000 480.00 I-JAN 23 600-300-3300-6311 EXPERT & CONS PFAS 000000 2,310.00 PROJ: 206-PFA PFAs PFA 1 -001682 CORE & MAIN LP I-S295697 600-300-3300-6590 CONTRACTORS & SENSUS ANNUAL/ANNALYTIC FEES 000000 21,289.00 1 -002199 COMPUTERSHARE TRUST CO. I-2183501 600-300-3300-6620 FISCAL AGENT ADMIN CHARGES 000000 750.00 1 -002363 LARKIN HOFFMAN DALY & L I-RETAINER 600-300-3300-6311 EXPERT & CONS RETAINER FOR PFAS PUBLIC FUNDS 000000 2,500.00 PROJ: 206-PFA PFAs PFA 1 -26336 GOPHER STATE ONE-CALL I I-3010454 600-300-3300-6318 SERVICE FOR L LOCATE TICKETS-JANUARY 000000 55.35 1 -26730 GRAPHIC DESIGN I-QB47037 600-300-3300-6202 PRINTED FORMS UTILITY BILLING STATEMENTS 000000 298.67 I-QB47037 600-300-3300-6322 POSTAGE UTILITY BILLING STATEMENTS 000000 1,436.72 DEPARTMENT 300 PUBLIC WORKS TOTAL: 29,191.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 29,270.51 VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 08650 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-FEB 2023 601-000-0000-2193 VISION INSURA FEB 2023 VISION INS. PREMIUM 000000 8.00 1 -002344 METROPOLITAN LIFE INSUR I-FEB 2023 601-000-0000-2192 DENTAL INSURA DENTAL PREMIUM FEB 2023 000000 57.43 DEPARTMENT NON-DEPARTMENTAL TOTAL: 65.43 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-MAR 2023 601-300-3400-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 50.81 1 -001453 FOCUS ENGINEERING, INC. I-JAN 23 601-300-3400-6311 EXPERT & CONS WASTEWATER FUND 000000 240.00 1 -04048 MINNESOTA AG GROUP - HA I-IH89110 601-300-3400-6353 REPAIRS & MAI BATTERY 000000 229.20 1 -26730 GRAPHIC DESIGN I-QB47037 601-300-3400-6202 PRINTED FORMS UTILITY BILLING STATEMENTS 000000 298.67 1 -48768 MCES I-0001151460 601-300-3400-6366 METRO WASTE C WASTEWATER SRVS-MARCH 2023 000000 138,272.63 DEPARTMENT 300 PUBLIC WORKS TOTAL: 139,091.31 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 139,156.74 VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 08650 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-FEB 2023 603-000-0000-2193 VISION INSURA FEB 2023 VISION INS. PREMIUM 000000 6.78 1 -002344 METROPOLITAN LIFE INSUR I-FEB 2023 603-000-0000-2192 DENTAL INSURA DENTAL PREMIUM FEB 2023 000000 138.76 DEPARTMENT NON-DEPARTMENTAL TOTAL: 145.54 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001387 SUN LIFE ASSUANCE COMPA I-MAR 2023 603-300-3600-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 54.37 1 -001453 FOCUS ENGINEERING, INC. I-JAN 23 603-300-3600-6311 EXPERT & CONS STORMWATER FUND 000000 90.00 1 -26730 GRAPHIC DESIGN I-QB47037 603-300-3600-6202 PRINTED FORMS UTILITY BILLING STATEMENTS 000000 298.66 DEPARTMENT 300 PUBLIC WORKS TOTAL: 443.03 ------------------------------------------------------------------------------------------------------------------------------------ FUND 603 STORM WATER UTILITY TOTAL: 588.57 VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 08650 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-FEB 2023 615-000-0000-2193 VISION INSURA FEB 2023 VISION INS. PREMIUM 000000 13.04 1 -002344 METROPOLITAN LIFE INSUR I-FEB 2023 615-000-0000-2192 DENTAL INSURA DENTAL PREMIUM FEB 2023 000000 208.19 DEPARTMENT NON-DEPARTMENTAL TOTAL: 221.23 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000766 WATSON COMPANY I-131605 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 750.73 I-131803 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 1,164.60 1 -001314 HUEBSCH LAUNDRY CO. I-20198808 615-401-4103-6350 REPAIRS & MAI ENTRY RUG SERVICE 000000 38.63 I-20201978 615-401-4103-6350 REPAIRS & MAI ENTRY RUG SERVICE 000000 38.63 1 -001365 OVERHEAD DOOR CO. I-129224 615-401-4103-6350 REPAIRS & MAI REPLACED BROKEN SPRINGS 000000 1,861.44 1 -001387 SUN LIFE ASSUANCE COMPA I-MAR 2023 615-401-4103-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 32.82 1 -75794 SYSCO, MINNESOTA I-447472212 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 1,474.56 DEPARTMENT 401 PARKS & RECREATION TOTAL: 5,361.41 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 5,582.64 VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 08650 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-FEB 2023 620-000-0000-2193 VISION INSURA FEB 2023 VISION INS. PREMIUM 000000 1.22 1 -002344 METROPOLITAN LIFE INSUR I-FEB 2023 620-000-0000-2192 DENTAL INSURA DENTAL PREMIUM FEB 2023 000000 6.71 DEPARTMENT NON-DEPARTMENTAL TOTAL: 7.93 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000953 AVANT ENERGY, INC. I-16122 620-300-3500-6311 EXPERT & CONS ANNUAL SUBSCRIPTION 000000 566.70 1 -001178 SAFE-FAST, INC. I-INV271598 620-300-3500-6353 REPAIRS & MAI SORBENT PADS 000000 144.42 1 -001387 SUN LIFE ASSUANCE COMPA I-MAR 2023 620-300-3500-6134 EMPLOYER PAID MAR 2023 LTD PREMIUM 000000 5.95 DEPARTMENT 300 PUBLIC WORKS TOTAL: 717.07 ------------------------------------------------------------------------------------------------------------------------------------ FUND 620 HYDRO ELECTRIC TOTAL: 725.00 VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 08650 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-JAN 23 807-300-1675-2022 CONFLUENCE GR CONFLUENCE - CIVIL SITE 000000 180.00 I-JAN 23 807-150-1682-2024 Villas at Ple VILLAS AT PLEASANT 000000 60.00 I-JAN 23 807-150-1683-2024 HERITAGE RIDG HERITAGE RIDGE2ND ADDITION 000000 90.00 I-JAN 23 807-300-1715-2022 Heritage Ridg HERITAGE RIDGE 3RD ADDITION 000000 300.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 630.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 807 ESCROW - DEV/ENG/TIF-HRA TOTAL: 630.00 REPORT GRAND TOTAL: 300,217.65 VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET ------------------------------------------------------------------------------------------------------------------------------------ ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2022-2023 213-210-2100-6354 REPAIRS & MAINT-VEHICLES 14,546.00 74,500 564.97 ** 2022-2023 YEAR TOTALS ** 14,546.00 2023-2024 101-000-0000-2192 DENTAL INSURANCE WITHHOLDI 3,270.00 101-000-0000-2193 VISION INSURANCE WITHHOLDI 220.51 101-105-1051-6134 EMPLOYER PAID-DISABILITY ( 22.10 543 498.80 101-105-1051-6201 OFFICE SUPPLIES 224.69 6,400 6,175.31 101-107-1052-6307 PERSONNEL/LABOR CONSULTANT 76.00 0 76.00- Y 101-107-1061-6134 EMPLOYER PAID-DISABILITY ( 14.19 0 28.38- Y 101-107-1071-6134 EMPLOYER PAID-DISABILITY ( 48.17 696 599.66 101-120-1201-6134 EMPLOYER PAID-DISABILITY ( 67.40 1,208 1,073.20 101-130-1301-6304 LEGAL FEES 10,638.69 151,941 141,302.31 101-140-1401-6134 EMPLOYER PAID-DISABILITY ( 12.89 217 191.22 101-140-1403-6211 CLEANING SUPPLIES 502.00 2,000 1,498.00 101-140-1404-6211 CLEANING SUPPLIES 501.41 2,000 1,498.59 101-140-1404-6353 REPAIRS & MAINT-EQUIPMENT 172.29 18,000 16,612.07 101-150-1501-6134 EMPLOYER PAID-DISABILITY ( 19.89 323 283.22 101-160-1061-6310 MAINTENANCE CONTRACT - COM 7,725.00 7,325 3,383.83- Y 101-160-1601-6134 EMPLOYER PAID DISABILITY ( 53.91 801 693.18 101-201-2010-6134 EMPLOYER PAID-DISABILITY ( 654.86 9,677 8,369.20 101-201-2010-6311 EXPERT & CONSULTANT 1,560.00 61,605 44,986.80 101-201-2010-6313 DISPATCH CONTRACT-COUNTY 29,679.33 436,165 376,807.04 101-230-2301-6134 EMPLOYER PAID-DISABILITY ( 84.95 1,003 833.10 101-230-2302-6134 EMPLOYER PAID-DISABILITY ( 15.22 250 219.56 101-300-3100-6134 EMPLOYER PAID-DISABILITY ( 44.70 1,080 991.57 101-300-3100-6311 EXPERT & CONSULTANT 13,800.00 67,850 52,055.00 101-301-3200-6134 EMPLOYER PAID-DISABILITY ( 67.31 1,119 984.31 101-301-3200-6211 CLEANING SUPPLIES 411.00 950 539.00 101-301-3200-6224 STREET MAINTENANCE MATERIA 3,309.25 80,000 76,690.75 101-301-3200-6310 MAINTENANCE CONTRACTS 150.00 20,000 19,850.00 101-301-3200-6311 EXPERT & CONSULTANT 1,500.00 24,000 22,496.10 101-301-3200-6353 REPAIRS & MAINT-EQUIPMENT 528.21 55,000 44,764.67 200-000-0000-2192 DENTAL INSURANCE W/H 624.57 200-000-0000-2193 VISION INSURANCE WITHHELD 12.20 200-401-4440-6134 EMPLOYER PAID-DISABILITY ( 157.07 2,114 1,799.86 200-401-4440-6219 MEDICAL & FIRST AID 276.36 400 123.64 200-401-4440-6353 REPAIRS & MAINT-EQUIPMENT 266.42 23,000 20,179.55 205-000-0000-2192 DENTAL INSURANCE W/H 18.40 205-000-0000-2193 VISION INSURANCE WITHHELD 3.11 205-420-4201-6134 EMPLOYER PAID-DISABILITY ( 2.50 0 5.00- Y 210-170-1702-6134 EMPLOYER PAID-DISABILITY ( 4.77 75 65.43 213-000-0000-2192 DENTAL INSURANCE WITHHOLDI 738.71 213-000-0000-2193 VISION INSURANCE WITHHELD 70.50 213-210-2100-6134 EMPLOYER PAID-DISABILITY ( 65.18 1,047 916.64 VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 213-210-2100-6311 EXPERT & CONSULTANT 964.83 76,325 69,649.82 213-210-2100-6313 DISPATCH CONTRACT-COUNTY 14,839.67 309,450 279,770.66 213-220-2200-6134 EMPLOYER PAID-DISABILITY ( 261.40 4,383 3,860.20 213-220-2200-6216 CHEMICALS & CHEMICAL PRODU 196.15 0 2,856.00- Y 213-220-2200-6219 MEDICAL & FIRST AID 1,168.67 62,000 57,841.51 220-000-0000-2192 DENTAL INSURANCE W/H 6.42 220-450-4160-6134 EMPLOYER PAID-DISABILITY I 2.28 38 33.44 221-201-2021-6218 CLOTHING & BADGES 69.99 3,850 3,780.01 401-401-4115-6590 CONTRACTORS & CONSTRUCTION 14,516.50 0 14,516.50- Y 407-000-0000-2192 DENTAL INSURANCE W/H 42.75 407-180-6003-6134 EMPLOYER PAID-DISABILITY ( 35.77 583 511.46 600-000-0000-2192 DENTAL INSURANCE W/H 70.15 600-000-0000-2193 VISION INSURANCE WITHHELD 9.36 600-300-3300-6134 EMPLOYER PAID-DISABILITY ( 71.26 1,372 1,231.80 600-300-3300-6202 PRINTED FORMS & PAPER 298.67 3,000 2,701.33 600-300-3300-6311 EXPERT & CONSULTANT 5,290.00 33,750 28,460.00 600-300-3300-6318 SERVICE FOR LOCATES 55.35 4,000 3,894.65 600-300-3300-6322 POSTAGE 1,436.72 18,900 17,257.94 600-300-3300-6590 CONTRACTORS & CONSTRUCTION 21,289.00 200,000 178,711.00 600-300-3300-6620 FISCAL AGENT FEES 750.00 450 300.00- Y 601-000-0000-2192 DENTAL INSURANCE W/H 57.43 601-000-0000-2193 VISION INSURANCE WITHHELD 8.00 601-300-3400-6134 EMPLOYER PAID-DISABILITY ( 50.81 1,021 920.54 601-300-3400-6202 PRINTED FORMS & PAPER 298.67 3,000 2,701.33 601-300-3400-6311 EXPERT & CONSULTANT 240.00 43,750 43,510.00 601-300-3400-6353 REPAIRS & MAINT-EQUIPMENT 229.20 32,200 31,609.30 601-300-3400-6366 METRO WASTE CONTROL COMMIS 138,272.63 1,270,143 993,597.74 603-000-0000-2192 DENTAL INSURANCE W/H 138.76 603-000-0000-2193 VISION INSURANCE WITHHELD 6.78 603-300-3600-6134 EMPLOYER PAID-DISABILITY I 54.37 957 848.67 603-300-3600-6202 PRINTED FORMS & PAPER 298.66 3,000 2,701.34 603-300-3600-6311 EXPERT & CONSULTANT 90.00 30,000 29,910.00 615-000-0000-2192 DENTAL INSURANCE W/H 208.19 615-000-0000-2193 VISION INSURANCE WITHHELD 13.04 615-401-4103-6134 EMPLOYER PAID-DISABILITY ( 32.82 572 506.36 615-401-4103-6254 COST OF MERCHANDISE 3,389.89 28,000 13,188.51 615-401-4103-6350 REPAIRS & MAINT-BUILDING 1,938.70 5,000 3,061.30 620-000-0000-2192 DENTAL INSURANCE W/H 6.71 620-000-0000-2193 VISION INSURANCE WITHHELD 1.22 620-300-3500-6134 EMPLOYER PAID-DISABILITY ( 5.95 146 135.47 620-300-3500-6311 EXPERT & CONSULTANT 566.70 7,500 6,933.30 620-300-3500-6353 REPAIRS & MAINT-EQUIPMENT 144.42 425,000 424,806.41 807-150-1682-2024 Villas at Pleasant 60.00 807-150-1683-2024 HERITAGE RIDGE PLAT 90.00 807-300-1675-2022 CONFLUENCE GRADING INSP 180.00 VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 807-300-1715-2022 Heritage Ridge 3rd Add. Co 300.00 ** 2023-2024 YEAR TOTALS ** 285,671.65 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101 NON-DEPARTMENTAL 3,490.51 101-105 ADMINISTRATION 246.79 101-107 CITY CLERK 138.36 101-120 FINANCE 67.40 101-130 LEGAL 10,638.69 101-140 FACILITY MANAGEMENT 1,188.59 101-150 COMMUNITY DEVELOPMENT 19.89 101-160 I.T. 7,778.91 101-201 POLICE 31,894.19 101-230 BUILDING & INSPECTIONS 100.17 101-300 PUBLIC WORKS 13,844.70 101-301 PUBLIC WORKS STREETS 5,965.77 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 75,373.97 200 NON-DEPARTMENTAL 636.77 200-401 PARKS & RECREATION 699.85 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 1,336.62 205 NON-DEPARTMENTAL 21.51 205-420 CABLE 2.50 ------------------------------------------------------------------------------------- 205 TOTAL CABLE TV 24.01 210-170 HERITAGE PRESERVATION 4.77 ------------------------------------------------------------------------------------- 210 TOTAL HERITAGE PRESERVATION 4.77 VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 213 NON-DEPARTMENTAL 809.21 213-210 FIRE 30,415.68 213-220 AMBULANCE 1,626.22 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 32,851.11 220 NON-DEPARTMENTAL 6.42 220-450 LEDUC 2.28 ------------------------------------------------------------------------------------- 220 TOTAL LEDUC HISTORIC ESTATE 8.70 221-201 POLICE RESERVES 69.99 ------------------------------------------------------------------------------------- 221 TOTAL POLICE RESERVE S.R. 69.99 401-401 PARKS & RECREATION 14,516.50 ------------------------------------------------------------------------------------- 401 TOTAL PARKS CAPITAL PROJECTS 14,516.50 407 NON-DEPARTMENTAL 42.75 407-180 ECONOMIC DEVELOPMENT 35.77 ------------------------------------------------------------------------------------- 407 TOTAL HEDRA 78.52 600 NON-DEPARTMENTAL 79.51 600-300 PUBLIC WORKS 29,191.00 ------------------------------------------------------------------------------------- 600 TOTAL WATER 29,270.51 601 NON-DEPARTMENTAL 65.43 601-300 PUBLIC WORKS 139,091.31 ------------------------------------------------------------------------------------- 601 TOTAL WASTEWATER 139,156.74 603 NON-DEPARTMENTAL 145.54 603-300 PUBLIC WORKS 443.03 ------------------------------------------------------------------------------------- 603 TOTAL STORM WATER UTILITY 588.57 VIII-01 2/14/2023 8:59 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 615 NON-DEPARTMENTAL 221.23 615-401 PARKS & RECREATION 5,361.41 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 5,582.64 620 NON-DEPARTMENTAL 7.93 620-300 PUBLIC WORKS 717.07 ------------------------------------------------------------------------------------- 620 TOTAL HYDRO ELECTRIC 725.00 807 NON-DEPARTMENTAL 630.00 ------------------------------------------------------------------------------------- 807 TOTAL ESCROW - DEV/ENG/TIF-HRA 630.00 ------------------------------------------------------------------------------------- ** TOTAL ** 300,217.65 *** PROJECT TOTALS *** PROJECT LINE ITEM AMOUNT 206 PFAs PFA PFA 4,810.00 ** PROJECT 206 TOTAL ** 4,810.00 99 2023 IMPROVEMENTS 483-300 2023 Improvements 2,250.00 ** PROJECT 99 TOTAL ** 2,250.00 NO ERRORS ** END OF REPORT ** VIII-01 2/16/2023 9:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08658 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 -00001 CITY OF HASTINGS I-2022 101-000-0000-1011 PETTY CASH TO REPLENISH PETTY CASH 000000 20.00 1 -001555 TAPROOT LLC / THE ONION I-2-14-2023 101-107-1071-5211 LIQUOR LICENS REIMBURSE-2ND HALF LIQUOR LIC 000000 1,750.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 1,770.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001214 HASTINGS AREA CHAMBER & I-02-06-23 101-102-1021-6450 MISCELLANEOUS STATE OF THE COMMUNITY LUNCH 000000 475.00 1 -44646 LEAGUE OF MN CITIES I-375320 101-102-1021-6323 CONFERENCE & 2023 ELECTED LEADERS INSTITUTE 000000 350.00 DEPARTMENT 102 COUNCIL & MAYOR TOTAL: 825.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002060 THE JOURNAL I-50782 101-107-1071-6333 LEGAL NOTICES PUBLIC NOTICES 000000 564.20 DEPARTMENT 107 CITY CLERK TOTAL: 564.20 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001480 HOMETOWN ACE HARDWARE I-15103 101-140-1401-6217 OTHER GENERAL F.C. HOLE CUTTER 000000 32.39 I-15181 101-140-1404-6353 REPAIRS & MAI C.H. WATER HEATER RELIEF VALVE 000000 18.44 1 -16343 ECOLAB PEST ELIMINATION I-8854114 101-140-1404-6310 MAINTENANCE C C.H. PEST CONTROL 000000 143.84 I-8854117 101-140-1406-6310 MAINTENANCE C F.D. PEST CONTROL 000000 76.04 1 -85335 VIKING AUTOMATIC SPRINK I-1025-F262226 101-140-1404-6353 REPAIRS & MAI C.H. MAIN WATER FLOW SWITCH 000000 1,786.00 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 2,056.71 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000328 OFFICE OF MN.IT SERVICE I-DV23010447 101-160-1601-6308 DP/COMPUTER/I WAN USAGE JAN 23 000000 515.15 1 -002309 BAYCOM INC I-EQUIPINV_042036 101-160-1601-6217 OTHER GENERAL EXTERNAL ANTENNA-FIRE MODEM 000000 149.00 DEPARTMENT 160 I.T. TOTAL: 664.15 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000836 DAKOTA COUNTY FINANCIAL I-19002 101-201-2010-6313 DISPATCH CONT 2023 CJN PARTNER FEE/RMS FEE 000000 62,677.07 VIII-01 2/16/2023 9:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 08658 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 -002010 ST. CROIX COLLISION & R I-5576 101-201-2010-6354 REPAIRS & MAI REPAIRS TO SQUAD 1440 000000 3,986.55 1 -09330 CITY OF INVER GROVE HEI I-2023 K9 TRAINING 101-201-2010-6323 CONFERENCE & K9 TRAINING - OFC. VOMASTEK 000000 780.00 DEPARTMENT 201 POLICE TOTAL: 67,443.62 ------------------------------------------------------------------------------------------------------------------------------------ 1 -001656 NAPA AUTO PARTS I-2845-584738 101-301-3200-6212 MOTOR FUEL & OIL FILTERS 000000 50.34 1 -001672 SPIN CITY LAUNDROMAT, L I-951656 101-301-3200-6217 OTHER GENERAL LAUNDER RAGS 000000 25.00 1 -002119 TACONIC MAINTENANCE I-13834 101-301-3200-6216 CHEMICALS & C SALT TREATMENT 000000 3,360.00 1 -45400 LITTLE FALLS MACHINE IN I-367034 101-301-3200-6353 REPAIRS & MAI MOTOR, SPINNER HUB, FITTINGS 000000 692.88 1 -88735 WERNER IMPLEMENT CO INC I-24625 101-301-3200-6353 REPAIRS & MAI BEARING 000000 29.50 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 4,157.72 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 77,481.40 VIII-01 2/16/2023 9:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 08658 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 -000280 CINTAS CORPORATION NO 2 I-5145240068 200-401-4447-6219 MEDICAL & FIR FIRST AID SUPPLIES FOR JMF 000000 141.64 1 -000760 WILDSIDE GRAPHIX I-2855 200-401-4440-6226 STREET SIGN/S NAME PLATES 000000 120.00 1 -001480 HOMETOWN ACE HARDWARE I-15210 200-401-4440-6356 UPKEEP OF GRO PAINTING SUPPLIES FOR SHELTERS 000000 83.73 1 -001712 NAPA AUTO PARTS I-2845-584685 200-401-4440-6354 REPAIRS & MAI DEF FOR TRUCKS 000000 70.64 I-2845-584871 200-401-4440-6353 REPAIRS & MAI FERRIS MOWER SUPPLIES 000000 31.35 1 -001947 MINNE HA HA MAGAZINE LL I-230606-01 200-401-4445-6319 OTHER PROFESS CARICATURE DRAWING 000000 450.00 I-230711-01 200-401-4445-6319 OTHER PROFESS PARTY IN THE PARK ENTERTAIN. 000000 500.00 1 -002296 HASTINGS FIRE & SAFETY I-2369 200-401-4440-6353 REPAIRS & MAI PARKS - FIRE EXTINGUISHERS 000000 204.00 1 -76750 TERRYS HARDWARE, INC. I-323534 200-401-4447-6216 CHEMICALs & C ACETYLENE 000000 129.99 I-323534 200-401-4440-6217 OTHER GENERAL CUT OFF DISC AND FLAP DISC 000000 27.30 I-323586 200-401-4440-6217 OTHER GENERAL WELDING GLOVES 000000 23.49 DEPARTMENT 401 PARKS & RECREATION TOTAL: 1,782.14 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 1,782.14 VIII-01 2/16/2023 9:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 08658 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 -02977 ASPEN MILLS I-308675 213-210-2100-6218 CLOTHING & BA UNIFORMS 000000 122.85 1 -76750 TERRYS HARDWARE, INC. I-323537 213-210-2100-6217 OTHER GENERAL TOOL HOLDER/UTILITY HOOK 000000 14.47 I-323622 213-210-2100-6217 OTHER GENERAL SHOP SUPPLIES 000000 26.01 DEPARTMENT 210 FIRE TOTAL: 163.33 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002038 HENRY SCHEIN, INC. I-33771619 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 291.35 1 -06366 BOUND TREE MEDICAL LLC I-84850982 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 48.99 I-84857458 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 111.18 DEPARTMENT 220 AMBULANCE TOTAL: 451.52 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 614.85 VIII-01 2/16/2023 9:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 08658 Regular Payments VENDOR SET: 1 FUND : 405 TIF 3 GUARDIAN ANGELS DEPARTMENT: 500 EDA/HRA BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -001897 CB GUARDIAN ANGELS LIMI I-TIF3-2022-2 405-500-6004-6319 OTHER PROFESS 2ND HALF 2022 TIF SETTLEMENT 000000 1,562.19 DEPARTMENT 500 EDA/HRA TOTAL: 1,562.19 ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 TIF 3 GUARDIAN ANGELS TOTAL: 1,562.19 VIII-01 2/16/2023 9:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 08658 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 -09306 CITY OF BLOOMINGTON I-21829 600-300-3300-6312 TESTING SERVI BACT SAMPLING-JAN 2023 000000 286.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 286.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 286.00 VIII-01 2/16/2023 9:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 08658 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 -001885 SUNBELT RENTALS, INC I-135660224-0001 615-401-4103-6350 REPAIRS & MAI SPACE HEATER RENTAL 000000 300.00 1 -20108 FARMER BROS CO. I-96320570 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 766.22 I-96320638 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 237.00 1 -29380 HILLYARD INC I-605024847 615-401-4103-6211 CLEANING SUPP CLEANING SUPPLIES 000000 195.64 1 -76750 TERRYS HARDWARE, INC. I-323597 615-401-4103-6217 OTHER GENERAL LIGHT FIXTURE BALLAST 000000 49.94 DEPARTMENT 401 PARKS & RECREATION TOTAL: 1,548.80 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 1,548.80 VIII-01 2/16/2023 9:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 08658 Regular Payments VENDOR SET: 1 FUND : 705 INSURANCE FUND DEPARTMENT: 600 MISCELLANEOUS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -44647 LEAGUE OF MN CITIES INS I-20296 705-600-6004-6340 INSURANCE WOR WC CLAIM# 00481901 000000 574.91 DEPARTMENT 600 MISCELLANEOUS TOTAL: 574.91 ------------------------------------------------------------------------------------------------------------------------------------ FUND 705 INSURANCE FUND TOTAL: 574.91 REPORT GRAND TOTAL: 83,850.29 VIII-01 2/16/2023 9:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 ------------------------------------------------------------------------------------------------------------------------------------ ** G/L ACCOUNT TOTALS ** =========LINE ITEM========= =======GROUP BUDGET======= ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2022-2023 101-000-0000-1011 PETTY CASH 20.00 405-500-6004-6319 OTHER PROFESSIONAL FEES 1,562.19 0 14,526.56- Y ** 2022-2023 YEAR TOTALS ** 1,582.19 2023-2024 101-102-1021-6323 CONFERENCE & SCHOOLS 350.00 3,220 2,870.00 101-102-1021-6450 MISCELLANEOUS 475.00 21,000 20,525.00 101-107-1071-5211 LIQUOR LICENSE *NON-EXPENS 1,750.00 87,500- 87,971.25- 101-107-1071-6333 LEGAL NOTICES PUBLISHING 564.20 0 564.20- Y 101-140-1401-6217 OTHER GENERAL SUPPLIES 32.39 2,000 1,618.37 101-140-1404-6310 MAINTENANCE CONTRACTS 143.84 13,000 12,070.49 101-140-1404-6353 REPAIRS & MAINT-EQUIPMENT 1,804.44 18,000 14,574.89 101-140-1406-6310 MAINTENANCE CONTRACTS 76.04 680 603.96 101-160-1601-6217 OTHER GENERAL SUPPLIES 149.00 1,000 333.10 101-160-1601-6308 DP/COMPUTER/INTERNET FEES 515.15 3,000 2,149.95 101-201-2010-6313 DISPATCH CONTRACT-COUNTY 62,677.07 436,165 279,208.38 101-201-2010-6323 CONFERENCE & SCHOOLS 780.00 20,830 16,613.66 101-201-2010-6354 REPAIRS & MAINT-VEHICLES 3,986.55 49,036 44,921.95 101-301-3200-6212 MOTOR FUEL & OIL 50.34 55,000 54,872.41 101-301-3200-6216 CHEMICALS & CHEMICAL PRODU 3,360.00 60,000 1,679.08 101-301-3200-6217 OTHER GENERAL SUPPLIES 25.00 1,500 1,475.00 101-301-3200-6353 REPAIRS & MAINT-EQUIPMENT 722.38 55,000 44,002.69 200-401-4440-6217 OTHER GENERAL SUPPLIES 50.79 2,000 1,747.19 200-401-4440-6226 STREET SIGN/SIGN REPAIR MA 120.00 5,000 4,605.00 200-401-4440-6353 REPAIRS & MAINT-EQUIPMENT 235.35 23,000 17,344.22 200-401-4440-6354 REPAIRS & MAINT-VEHICLES 70.64 5,000 3,391.29 200-401-4440-6356 UPKEEP OF GROUNDS 83.73 40,000 38,290.85 200-401-4445-6319 OTHER PROFESSIONAL FEES 950.00 10,000 4,945.00 200-401-4447-6216 CHEMICALs & CHEMICAL PRODU 129.99 0 129.99- Y 200-401-4447-6219 MEDICAL & FIRST AID 141.64 0 141.64- Y 213-210-2100-6217 OTHER GENERAL SUPPLIES 40.48 7,500 7,177.01 213-210-2100-6218 CLOTHING & BADGES 122.85 45,000 43,328.60 213-220-2200-6219 MEDICAL & FIRST AID 451.52 62,000 55,983.76 600-300-3300-6312 TESTING SERVICES 286.00 3,000 2,714.00 615-401-4103-6211 CLEANING SUPPLIES 195.64 3,600 2,981.18 615-401-4103-6217 OTHER GENERAL SUPPLIES 49.94 5,000 4,941.99 615-401-4103-6254 COST OF MERCHANDISE 1,003.22 28,000 10,317.63 615-401-4103-6350 REPAIRS & MAINT-BUILDING 300.00 5,000 2,761.30 705-600-6004-6340 INSURANCE WORKERS COMP 574.91 0 124,739.02- Y ** 2023-2024 YEAR TOTALS ** 82,268.10 ------------------------------------------------------------------------------------------------------------------------------------ VIII-01 2/16/2023 9:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101 NON-DEPARTMENTAL 1,770.00 101-102 COUNCIL & MAYOR 825.00 101-107 CITY CLERK 564.20 101-140 FACILITY MANAGEMENT 2,056.71 101-160 I.T. 664.15 101-201 POLICE 67,443.62 101-301 PUBLIC WORKS STREETS 4,157.72 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 77,481.40 200-401 PARKS & RECREATION 1,782.14 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 1,782.14 213-210 FIRE 163.33 213-220 AMBULANCE 451.52 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 614.85 405-500 EDA/HRA 1,562.19 ------------------------------------------------------------------------------------- 405 TOTAL TIF 3 GUARDIAN ANGELS 1,562.19 600-300 PUBLIC WORKS 286.00 ------------------------------------------------------------------------------------- 600 TOTAL WATER 286.00 615-401 PARKS & RECREATION 1,548.80 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 1,548.80 705-600 MISCELLANEOUS 574.91 ------------------------------------------------------------------------------------- 705 TOTAL INSURANCE FUND 574.91 ------------------------------------------------------------------------------------- ** TOTAL ** 83,850.29 NO ERRORS ** END OF REPORT ** VIII-01 2/16/2023 9:46 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08659 EFT Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 105 ADMINISTRATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -53395 NINE EAGLES PROMOTIONS I-9780 101-105-1051-6201 OFFICE SUPPLI NAME TAGS FOR COUNCIL 000000 22.00 DEPARTMENT 105 ADMINISTRATION TOTAL: 22.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000823 REINDERS INC. I-3224132-00 101-140-1403-6217 OTHER GENERAL PD ICE MELT 000000 155.00 I-3224132-00 101-140-1404-6217 OTHER GENERAL CH ICE MELT 000000 155.50 I-3224132-00 101-140-1406-6217 OTHER GENERAL FD ICE MELT 000000 155.00 1 -002362 DALCO I-4043369 101-140-1404-6211 CLEANING SUPP C.H. JANITORIAL SUPPLIES 000000 249.40 1 -26725 W.W. GRAINGER, INC. I-9603170045 101-140-1404-6353 REPAIRS & MAI C.H. AHU BELTS 000000 71.82 I-9603433773 101-140-1404-6353 REPAIRS & MAI C.H. FILTERS 000000 160.92 I-9603433773 101-140-1401-6217 OTHER GENERAL F.C. GREASE 000000 61.35 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 1,008.99 ------------------------------------------------------------------------------------------------------------------------------------ 1 -12690 DELL DIRECT SALES L.P. I-10651330760 101-160-1601-6217 OTHER GENERAL LAPTOP BAG 000000 25.19 DEPARTMENT 160 I.T. TOTAL: 25.19 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000689 LOGIS/LOCAL GOVERNMENT I-53142 101-201-2010-6313 DISPATCH CONT PD - APPL SUP 000000 3,338.00 1 -001487 ENTERPRISE FM TRUST I-FBN4672805 101-201-2010-6364 RENTAL-OTHER PD 19 FORD EDGE 2367V4 000000 442.97 I-FBN4672805 101-201-2010-6364 RENTAL-OTHER PD 22 CHEV EQUI 256D97 000000 409.04 I-FBN4672805 101-201-2010-6364 RENTAL-OTHER PD 22 CHEV EQUI 256D9D 000000 398.71 I-FBN4672805 101-201-2010-6364 RENTAL-OTHER PD 22 CHEV BLAZER 256D9Q 000000 520.24 I-FBN4672805 101-201-2010-6364 RENTAL-OTHER PD 22 CHEV BLAZER 256D9T 000000 541.29 I-FBN4672805 101-201-2010-6364 RENTAL-OTHER PD 22 CHEV EQUI 256NDB 000000 398.71 1 -002364 RYAN HAEDT I-3695197 101-201-2010-6203 SAFETY BOOTS HEADT - SAFETY BOOTS 000000 200.00 I-480079 101-201-2010-6323 CONFERENCE & HEADT - GAS FOR TRAINING 000000 46.34 1 -76135 AXON ENTERPRISE I-INUS135402 101-201-2010-6364 RENTAL-OTHER 2023 FLEET 2 SQUAD CAMERA'S 000000 20,124.00 DEPARTMENT 201 POLICE TOTAL: 26,419.30 ------------------------------------------------------------------------------------------------------------------------------------ VIII-01 2/16/2023 9:46 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 08659 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 -001354 JERRY BACKLUND I-3724 101-230-2301-6240 SMALL TOOLS & ICE CLEATS FOR PPE 000000 37.48 1 -002085 KLETSCHKA INSPECTIONS, I-JAN 2023 101-230-2301-6311 EXPERT & CONS JAN 23 ELECTRICAL INSPECTIONS 000000 3,164.00 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 3,201.48 ------------------------------------------------------------------------------------------------------------------------------------ 1 -002017 HASTINGS GOLF COURSE I-01-31-2023 101-300-3100-6450 MISCELLANEOUS PW RETIREMENT PARTY 000000 158.55 1 -002217 SCHUETTE, BO I-114-85308240649813 101-300-3100-6203 SAFETY BOOTS SCHUETTE SAFETY BOOTS 000000 200.00 1 -002362 DALCO I-4042290 101-300-3100-6217 OTHER GENERAL P.W. PLUNGERS 000000 89.87 1 -53395 NINE EAGLES PROMOTIONS I-9886 101-300-3100-6218 CLOTHING & BA WORK CLOTHING 000000 242.92 1 -73168 SHERWIN-WILLIAMS I-5212-8 2023 101-300-3100-6353 REPAIRS & MAI P.W. INTERIOR WALL PAINT 000000 39.68 DEPARTMENT 300 PUBLIC WORKS TOTAL: 731.02 ------------------------------------------------------------------------------------------------------------------------------------ 1 -00355 ACE TRAILER SALES I-452102 101-301-3200-6353 REPAIRS & MAI GREASE SEALS 000000 39.60 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 39.60 ------------------------------------------------------------------------------------------------------------------------------------ 1 -12074 DAKOTA ELECTRIC ASSN I-1527043 - FEB 23 101-302-3201-6343 LIGHT & POWER ELECTRIC 000000 3,019.16 DEPARTMENT 302 PUBLIC WORKS STR. LIGHTS TOTAL: 3,019.16 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 34,466.74 VIII-01 2/16/2023 9:46 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 08659 EFT Payments VENDOR SET: 1 FUND : 200 PARKS DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001487 ENTERPRISE FM TRUST I-FBN4672805 200-401-4440-6364 RENTAL-OTHER PKS 22 FORD F-35 26C7PP 000000 753.40 I-FBN4672805 200-401-4440-6364 RENTAL-OTHER PKS 22 FORD F-35 26C7PQ 000000 753.40 1 -24760 GERLACH OUTDOOR POWER E I-245810 200-401-4440-6353 REPAIRS & MAI BEARING KIT FOR FERRIS MOWERS 000000 462.38 I-245861 200-401-4440-6353 REPAIRS & MAI BEARINGS FOR ZERO TURNS 000000 80.60 1 -29600 H & L MESABI I-11459 200-401-4440-6353 REPAIRS & MAI PLOW CUTTING EDGES 000000 2,057.00 DEPARTMENT 401 PARKS & RECREATION TOTAL: 4,106.78 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 4,106.78 VIII-01 2/16/2023 9:46 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 08659 EFT Payments VENDOR SET: 1 FUND : 213 FIRE & AMBULANCE DEPARTMENT: 210 FIRE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -000689 LOGIS/LOCAL GOVERNMENT I-53142 213-210-2100-6313 DISPATCH CONT FD - APPL SUP 000000 330.00 1 -001925 TROPHIES PLUS I-2766 213-210-2100-6218 CLOTHING & BA ACCOUNTABILITY TAGS 000000 250.00 DEPARTMENT 210 FIRE TOTAL: 580.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -08726 CENTURY COLLEGE I-00766172 213-220-2200-6323 CONFERENCE & 25 BLS PROVIDER CARDS 000000 162.50 1 -98312 ZOLL MEDICAL CORP I-3660282 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 567.43 I-3663277 213-220-2200-6219 MEDICAL & FIR MEDICAL SUPPLIES 000000 838.80 DEPARTMENT 220 AMBULANCE TOTAL: 1,568.73 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 2,148.73 VIII-01 2/16/2023 9:46 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 08659 EFT Payments VENDOR SET: 1 FUND : 221 POLICE RESERVE S.R. DEPARTMENT: 201 POLICE RESERVES BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001944 GUARDIAN SUPPLY LLC I-14582 221-201-2021-6218 CLOTHING & BA PATCH SEWING 000000 20.00 DEPARTMENT 201 POLICE RESERVES TOTAL: 20.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 221 POLICE RESERVE S.R. TOTAL: 20.00 VIII-01 2/16/2023 9:46 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 08659 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 -001657 DANNER INC. I-6 (FINAL) 482-300-3629-6311 EXPERT & CONS 2022-1 FINAL PAY EST #6 000000 141,682.40 PROJ: 92 -482-300 2022 IMPROVEMENTS 2022 IMPROVEMENTS DEPARTMENT 300 PUBLIC WORKS TOTAL: 141,682.40 ------------------------------------------------------------------------------------------------------------------------------------ FUND 482 2022 IMPROVEMENTS TOTAL: 141,682.40 VIII-01 2/16/2023 9:46 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 08659 EFT Payments VENDOR SET: 1 FUND : 483 2023 IMPROVEMENTS DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001107 MSA PROFESSIONAL SERVIC I-R09174064.0-3 483-300-3630-6311 EXPERT & CONS 2024 FIELD WORK-TOPO, CAD 000000 1,569.50 PROJ: 99 -483-300 2023 IMPROVEMENTS 2023 Improvements DEPARTMENT 300 PUBLIC WORKS TOTAL: 1,569.50 ------------------------------------------------------------------------------------------------------------------------------------ FUND 483 2023 IMPROVEMENTS TOTAL: 1,569.50 VIII-01 2/16/2023 9:46 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 08659 EFT Payments VENDOR SET: 1 FUND : 600 WATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001178 SAFE-FAST, INC. I-INV271961 600-300-3300-6218 CLOTHING & BA KIEFFER SWEATSHIRT 000000 60.95 1 -001487 ENTERPRISE FM TRUST I-FBN4672805 600-300-3300-6364 RENTAL-OTHER PW 22 FORD F-35 26C6D6 000000 668.06 1 -39225 NATALIE JUDGE I-JAN 23 600-300-3300-6217 OTHER GENERAL MISC SUPPLIES 000000 70.49 1 -73168 SHERWIN-WILLIAMS I-5108-8 600-300-3302-6216 CHEMICALS & C PAINT 000000 41.99 DEPARTMENT 300 PUBLIC WORKS TOTAL: 841.49 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 841.49 VIII-01 2/16/2023 9:46 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 08659 EFT Payments VENDOR SET: 1 FUND : 601 WASTEWATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION EFT # AMOUNT ==================================================================================================================================== 1 -001487 ENTERPRISE FM TRUST I-FBN4672805 601-300-3400-6364 RENTAL-OTHER PW 22 FORD F-35 26C79N 000000 676.08 DEPARTMENT 300 PUBLIC WORKS TOTAL: 676.08 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 676.08 VIII-01 2/16/2023 9:46 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 08659 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-131996 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 704.95 1 -68006 R & R SPECIALTIES, INC. I-78191-IN 615-401-4103-6353 REPAIRS & MAI BLADE SHARPENING 000000 132.50 1 -75794 SYSCO, MINNESOTA I-447483381 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 1,162.71 DEPARTMENT 401 PARKS & RECREATION TOTAL: 2,000.16 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 2,000.16 REPORT GRAND TOTAL: 187,511.88 VIII-01 2/16/2023 9:46 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 ------------------------------------------------------------------------------------------------------------------------------------ ** 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 482-300-3629-6311 EXPERT & CONSULTANT 141,682.40 0 3,473,158.59- Y ** 2022-2023 YEAR TOTALS ** 141,682.40 2023-2024 101-105-1051-6201 OFFICE SUPPLIES 22.00 6,400 6,153.31 101-140-1401-6217 OTHER GENERAL SUPPLIES 61.35 2,000 1,618.37 101-140-1403-6217 OTHER GENERAL SUPPLIES 155.00 0 202.85- Y 101-140-1404-6211 CLEANING SUPPLIES 249.40 2,000 1,249.19 101-140-1404-6217 OTHER GENERAL SUPPLIES 155.50 2,200 2,044.50 101-140-1404-6353 REPAIRS & MAINT-EQUIPMENT 232.74 18,000 14,574.89 101-140-1406-6217 OTHER GENERAL SUPPLIES 155.00 0 155.00- Y 101-160-1601-6217 OTHER GENERAL SUPPLIES 25.19 1,000 333.10 101-201-2010-6203 SAFETY BOOTS 200.00 2,400 2,200.00 101-201-2010-6313 DISPATCH CONTRACT-COUNTY 3,338.00 436,165 279,208.38 101-201-2010-6323 CONFERENCE & SCHOOLS 46.34 20,830 16,613.66 101-201-2010-6364 RENTAL-OTHER EQUIPMENT-LEA 22,834.96 27,904 40,237.34- Y 101-230-2301-6240 SMALL TOOLS & EQUIPMENT 37.48 250 78.15- Y 101-230-2301-6311 EXPERT & CONSULTANT 3,164.00 22,500 19,336.00 101-300-3100-6203 SAFETY BOOTS 200.00 600 400.00 101-300-3100-6217 OTHER GENERAL SUPPLIES 89.87 0 89.87- Y 101-300-3100-6218 CLOTHING & BADGES 242.92 975 732.08 101-300-3100-6353 REPAIRS & MAINT-EQUIPMENT 39.68 1,000 844.69 101-300-3100-6450 MISCELLANEOUS 158.55 250 91.45 101-301-3200-6353 REPAIRS & MAINT-EQUIPMENT 39.60 55,000 44,002.69 101-302-3201-6343 LIGHT & POWER 3,019.16 231,800 211,978.89 200-401-4440-6353 REPAIRS & MAINT-EQUIPMENT 2,599.98 23,000 17,344.22 200-401-4440-6364 RENTAL-OTHER EQUIPMENT-LEA 1,506.80 6,500 3,486.40 213-210-2100-6218 CLOTHING & BADGES 250.00 45,000 43,328.60 213-210-2100-6313 DISPATCH CONTRACT-COUNTY 330.00 309,450 279,440.66 213-220-2200-6219 MEDICAL & FIRST AID 1,406.23 62,000 55,983.76 213-220-2200-6323 CONFERENCE & SCHOOLS 162.50 11,750 11,195.50 221-201-2021-6218 CLOTHING & BADGES 20.00 3,850 3,760.01 483-300-3630-6311 EXPERT & CONSULTANT 1,569.50 0 1,569.50- Y 600-300-3300-6217 OTHER GENERAL SUPPLIES 70.49 4,000 3,752.28 600-300-3300-6218 CLOTHING & BADGES 60.95 650 420.42 600-300-3300-6364 RENTAL-OTHER EQUIP-LEASES 668.06 0 1,336.12- Y 600-300-3302-6216 CHEMICALS & CHEMICAL PRODU 41.99 78,750 71,268.22 601-300-3400-6364 RENTAL-OTHER EQUIP-LEASES 676.08 0 1,352.16- Y 615-401-4103-6254 COST OF MERCHANDISE 1,867.66 28,000 10,317.63 615-401-4103-6353 REPAIRS & MAINT-EQUIPMENT 132.50 23,000 21,337.16 ** 2023-2024 YEAR TOTALS ** 45,829.48 ------------------------------------------------------------------------------------------------------------------------------------ VIII-01 2/16/2023 9:46 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 101-105 ADMINISTRATION 22.00 101-140 FACILITY MANAGEMENT 1,008.99 101-160 I.T. 25.19 101-201 POLICE 26,419.30 101-230 BUILDING & INSPECTIONS 3,201.48 101-300 PUBLIC WORKS 731.02 101-301 PUBLIC WORKS STREETS 39.60 101-302 PUBLIC WORKS STR. LIGHTS 3,019.16 ------------------------------------------------------------------------------------- 101 TOTAL GENERAL 34,466.74 200-401 PARKS & RECREATION 4,106.78 ------------------------------------------------------------------------------------- 200 TOTAL PARKS 4,106.78 213-210 FIRE 580.00 213-220 AMBULANCE 1,568.73 ------------------------------------------------------------------------------------- 213 TOTAL FIRE & AMBULANCE 2,148.73 221-201 POLICE RESERVES 20.00 ------------------------------------------------------------------------------------- 221 TOTAL POLICE RESERVE S.R. 20.00 482-300 PUBLIC WORKS 141,682.40 ------------------------------------------------------------------------------------- 482 TOTAL 2022 IMPROVEMENTS 141,682.40 483-300 PUBLIC WORKS 1,569.50 ------------------------------------------------------------------------------------- 483 TOTAL 2023 IMPROVEMENTS 1,569.50 600-300 PUBLIC WORKS 841.49 ------------------------------------------------------------------------------------- 600 TOTAL WATER 841.49 VIII-01 2/16/2023 9:46 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 601-300 PUBLIC WORKS 676.08 ------------------------------------------------------------------------------------- 601 TOTAL WASTEWATER 676.08 615-401 PARKS & RECREATION 2,000.16 ------------------------------------------------------------------------------------- 615 TOTAL ARENA 2,000.16 ------------------------------------------------------------------------------------- ** TOTAL ** 187,511.88 *** PROJECT TOTALS *** PROJECT LINE ITEM AMOUNT 92 2022 IMPROVEMENTS 482-300 2022 IMPROVEMENTS 141,682.40 ** PROJECT 92 TOTAL ** 141,682.40 99 2023 IMPROVEMENTS 483-300 2023 Improvements 1,569.50 ** PROJECT 99 TOTAL ** 1,569.50 NO ERRORS ** END OF REPORT ** VIII-01 2/16/2023 9:48 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 08660 Regular Payments VENDOR SET: 1 FUND : 407 HEDRA DEPARTMENT: 180 ECONOMIC DEVELOPMENT BANK: EDA BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -001056 STANTEC CONSULTING SERV I-2037532 407-180-1502-6311 EXPERT & CONS WOOD SEALING 000000 2,500.00 DEPARTMENT 180 ECONOMIC DEVELOPMENT TOTAL: 2,500.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 407 HEDRA TOTAL: 2,500.00 REPORT GRAND TOTAL: 2,500.00 VIII-01 2/16/2023 9:48 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 2023-2024 407-180-1502-6311 EXPERT & CONSULTANT 2,500.00 60,000 57,500.00 ** 2023-2024 YEAR TOTALS ** 2,500.00 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 407-180 ECONOMIC DEVELOPMENT 2,500.00 ------------------------------------------------------------------------------------- 407 TOTAL HEDRA 2,500.00 ------------------------------------------------------------------------------------- ** TOTAL ** 2,500.00 NO ERRORS ** END OF REPORT ** VIII-01