HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang – Accountant
Date: 06/01/2023
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of April 2023 CC payments.
Council review of weekly routine disbursements issued 05/23/2023 & 05/30/2023.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
06/06/2023.
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:
April 2023 CC Payments $ 30.263.96
Disbursement checks, EFT issued on 05/23/2023 $ 134,929.51
Disbursement checks, EFT issued on 05/30/2023 $ 74,003.02
Disbursement checks, EFT to be issued on 06/06/2023 $ 202,466.97
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Council Reports
VIII-01
Date Vendor Amount Account Description
04/14/2023 League Of Minnesota Ci 280.00 101-102-1021-6323 LMC Annual Conference - Haus
04/25/2023 Vzwrlss My Vz Vb P 35.01 101-105-1051-6321 Verizon Air Cards
04/07/2023 Checkr, Inc Checkr.Com 40.71 101-107-1052-6307 Backgrounds
04/18/2023 Burnsville Chamber Of 25.00 101-107-1052-6319 Workforce workshop
04/27/2023 Facebk Jc74hpk6p2 197.49 101-107-1061-6331 City Update ads and now hiring ad
04/14/2023 Pioneer Press Circ 26.00 101-107-1061-6433 Monthly subscirption fee for Pioneer Press digital news.
04/25/2023 Vzwrlss My Vz Vb P 40.01 101-107-1071-6321 Verizon Air Cards
04/25/2023 Amazon.Com Hf95960b2 35.58 101-140-1401-6217 White board for office
04/23/2023 Menards Cottage Grove 52.67 101-140-1401-6217 Wood, screws, misc stock
04/22/2023 Amzn Mktp US Hf8kg7no0 93.02 101-140-1401-6217 Digital tape and case
03/31/2023 Menards Cottage Grove 84.84 101-140-1401-6217 Handheld torch, Tork screwdriver set.
04/15/2023 Amazon.Com Hj8cd46t2 76.05 101-140-1403-6353 Police department Little Giant Pump and checks
04/11/2023 Harbor Freight Tools 6 145.94 101-140-1403-6353 Police Dept. tools
04/26/2023 Amzn Mktp US Hf7he87j0 35.92 101-140-1404-6353 Coffee delimers and pump checks
04/24/2023 1000bulbs.Com 187.87 101-140-1404-6353 J.M emergency Lighting and C.H. emergency lighting / Exits.
04/13/2023 Amzn Mktp US Hj1do3vw1 28.99 101-140-1404-6353 City Hall drain line
04/11/2023 Amzn Mktp US Hj4k15mb0 169.97 101-140-1404-6353 City Hall Dehumidifier
04/03/2023 Amazon.Com Hy75t82i2 95.22 101-140-1404-6353 Condensate pumps
04/01/2023 Amzn Mktp US Hs8b70470 28.50 101-140-1404-6353 HVAC cooling tablets
03/31/2023 Amzn Mktp US Hy6dx6rh0 179.99 101-140-1404-6353 gate swing parts
04/21/2023 Vzwrlss My Vz Vb P 4.68 101-150-1501-6321 Verizon Cell Phones
04/04/2023 American 0010286367512 30.00 101-150-1501-6325 Baggage - Hinzman - American Planning Association Conference
03/27/2023 American 00144114015767 30.00 101-150-1501-6325 Baggage Fee - Hinzman - American Planning Assocation Conference
04/13/2023 Eig Constantcontact.Co 42.75 101-160-1061-6310 Monthly subscription fee for constant contact for the enewsletter
04/05/2023 Canva I03747-0787532 119.40 101-160-1061-6310 Monthly subscription for design service
04/11/2023 Monoprice, Inc. 75.89 101-160-1601-6217 500ft Cat6 spool for spare, network patch panel-PW garage/cameras
04/09/2023 Amazon.Com Hs9ph5d72 36.39 101-160-1601-6217 USB Flash Drives - 10 Pack
04/03/2023 Monoprice, Inc. 46.74 101-160-1601-6217 5x short and 3x long hdmi cables for new PC installs and spare
03/30/2023 Amzn Mktp US Hy4y27ld2 22.89 101-160-1601-6217 USB C hub + USB C to A adapters for Kelly
03/30/2023 Amzn Mktp US Hy1664xv1 9.99 101-160-1601-6217 USB Hub (spare)
04/16/2023 Comcast Cable Comm 84.90 101-160-1601-6308 internet
04/11/2023 Solarwinds 249.00 101-160-1601-6310 Dameware Annual Maintenance
04/25/2023 Vzwrlss My Vz Vb P 40.01 101-160-1601-6321 Verizon Air Cards
04/24/2023 Centurylink Lumen 88.68 101-160-1601-6321 Cable
04/21/2023 Vzwrlss My Vz Vb P 46.11 101-160-1601-6321 Verizon Cell Phones
03/29/2023 Amzn Mktp US Hy4179t91 60.01 101-160-1601-6571 YubiKey MFA Token
04/14/2023 Cdw Govt #hz65380 396.44 101-160-3100-6571 Wallmount Network Rack for Camera Project
04/26/2023 Innovative Office Solu 23.16 101-201-2010-6201 Office Supplies
04/05/2023 Innovative Office Solu 60.48 101-201-2010-6201 Office Supplies
04/04/2023 Innovative Office Solu 48.65 101-201-2010-6201 Office Supplies
04/22/2023 Cenex Fuel Exp09884321 81.99 101-201-2010-6212 Gas to fuel up two Squad cars, Pope County Officer Owens funeral.
04/15/2023 The Ups Store 4008 9.45 101-201-2010-6217 Spiral binding of two FTO manuals
04/08/2023 Amazon.Com Hs35l09i1 63.34 101-201-2010-6218 Glock 43X Holster - Linscheid uniform allowance
04/07/2023 Joes Sporting Goods An 64.41 101-201-2010-6218 Glock 45 Holster -Linscheid uniform allowance
04/03/2023 Mechanix Wear Llc 29.98 101-201-2010-6218 Gloves purchased with yearly uniform allowance. Sgt. Diedrich
03/30/2023 Adidas US Online Store 24.00 101-201-2010-6218 Socks purchased with yearly uniform allowance - Sgt. Diedrich
03/28/2023 Zero9 Solutions Llc -61.95 101-201-2010-6218 Returned a handcuff case which was wrong. Sgt. Beuch
04/26/2023 Barron County Waste To 117.00 101-201-2010-6311 Evidence Disposal Baron County Incinerator
04/25/2023 Vzwrlss My Vz Vb P 879.67 101-201-2010-6321 Verizon Air Cards
04/21/2023 Vzwrlss My Vz Vb P 1,350.52 101-201-2010-6321 Verizon Cell Phones
04/25/2023 Country Inn & Suites M 144.86 101-201-2010-6323 Stayed at Country Inn and Suites in Mankato for BCA training.
04/24/2023 Tst McS Garage - Mank 9.22 101-201-2010-6323 Food at training in Mankato as I spent the night there.
04/18/2023 Best Western St Cloud 220.74 101-201-2010-6323 Hotel for Knochenmus and Cross at SOTA Conference
04/18/2023 Best Western St Cloud 220.74 101-201-2010-6323 Hotel for Knochenmus and Cross at SOTA Conference
04/17/2023 Bca Training Education 75.00 101-201-2010-6323 DMT recertification
04/10/2023 Minnesota Sheriffs Ass 90.00 101-201-2010-6323 Gun Laws training through the MN Sheriff's Association
04/07/2023 Bca Training Education 375.00 101-201-2010-6323 BCA Crime Scene COurse
03/29/2023 Wpy Randy Means Associ 495.00 101-201-2010-6323 Internal Affairs two-day webinar training
03/27/2023 360 Communities 105.00 101-201-2010-6323 360 Communities Banquet
03/28/2023 Post Board Licensing 630.00 101-201-2010-6433 POST Renewal X 7: Linscheid, Rinowski, Knochenmus, Walser, Haedt, Jacobson, Diedrich
04/01/2023 Atlas Pet Supply - Sti 104.99 101-201-2219-6231 atlas dog food
04/13/2023 Department Of Labor An 777.49 101-230-2301-2015 March Bldg Permit Surcharge
04/11/2023 Amzn Mktp US Hs85n4y82 14.95 101-230-2301-6201 document preparation needs
04/07/2023 Amzn Mktp US Hs60a4h91 17.90 101-230-2301-6201 document preparation needs
04/25/2023 Vzwrlss My Vz Vb P 225.06 101-230-2301-6321 Verizon Air Cards
04/21/2023 Vzwrlss My Vz Vb P 41.11 101-230-2301-6321 Verizon Cell Phones
04/24/2023 Eb 10000 Lakes Summer 140.00 101-230-2301-6323 conference
04/20/2023 Biltmore Hotel Coral G 1,105.61 101-230-2301-6323 conference lodging
04/20/2023 Delta 00642576942442 30.00 101-230-2301-6323 baggage fee
04/05/2023 Eb 2021 Ibc Type E Oc 240.00 101-230-2301-6323 cont ed
April 2023 Credit Card Charges
VIII-01
04/16/2023 Canva I03757-18256147 119.99 101-230-2301-6433 document preparation needs
04/21/2023 Amzn Mktp US Hf4s33la0 59.10 101-300-3100-6204 Survey Flags and Power Inverter for Charging new GPS in Truck
04/12/2023 Frontier Precision Inc 67.50 101-300-3100-6204 Calibration of Transit Level Used in Engineering Department
04/25/2023 Vzwrlss My Vz Vb P 40.01 101-300-3100-6321 Verizon Air Cards
04/21/2023 Vzwrlss My Vz Vb P 41.11 101-300-3100-6321 Verizon Cell Phones
04/25/2023 Amzn Mktp US Hf41z11g1 27.59 101-300-3100-6353 walkway trip protection
04/13/2023 Wm Supercenter #1472 54.00 101-301-3200-6217 Purex, Coffee
04/21/2023 Vzwrlss My Vz Vb P 32.20 101-301-3200-6321 Verizon Cell Phones
04/18/2023 Menards Cottage Grove 48.29 101-301-3200-6356 Mailbox, post concrete
04/12/2023 Tennis Sanitation Llc 116.08 101-401-5001-6311 Recycle/Garbage
04/15/2023 Spotify 10.70 101-401-5001-6433 music for programming
04/02/2023 Amzn Mktp US Hs6ip93j0 279.98 200-401-4440-6201 Paige- room air purifier
03/31/2023 Kwik Trip 18600001867 40.04 200-401-4440-6212 fuel for cdl training
04/25/2023 Vzwrlss My Vz Vb P 75.02 200-401-4440-6321 Verizon Air Cards
04/21/2023 Vzwrlss My Vz Vb P 73.31 200-401-4440-6321 Verizon Cell Phones
04/21/2023 U Of M Contlearning Ol -140.00 200-401-4440-6323 Forest skills refund for Ashley
04/05/2023 U Of M Contlearning Ol 140.00 200-401-4440-6323 Training for Ashley
03/27/2023 Hk Grand Casino Hotel 356.00 200-401-4440-6323 cdl training for nick room stay
03/31/2023 Vcn Pinecolicensectr 51.50 200-401-4440-6323 leander for cdl
03/31/2023 Vcn Pinecolicensectr 51.50 200-401-4440-6323 nick for cdl
03/27/2023 Hk Grand Casino Hotel 356.00 200-401-4440-6323 cdl training room stay for Leander
04/21/2023 Applefordlincoln Avpar 143.88 200-401-4440-6354 Exhuast temp sensors
04/19/2023 Apple Ford Lincoln Avc 338.80 200-401-4440-6354 Brake control units
04/23/2023 Amzn Mktp US Hf1k16px0 383.09 200-401-4440-6356 vests, pickers and supplies
04/20/2023 Fleet Farm 6500 53.10 200-401-4440-6356 basket plugs
03/30/2023 Fleet Farm 6500 44.99 200-401-4440-6356 weed fabric
04/10/2023 Safe Food Training 75.00 200-401-4440-6433 Safe Food Training
04/21/2023 Ad Starr 1,429.16 200-401-4442-6214 adult softball supplies
04/21/2023 Wave - Minnesota Asa 300.00 200-401-4442-6319 adult softball sanctioning
04/24/2023 1000bulbs.Com 181.37 200-401-4447-6350 J.M emergency Lighting and C.H. emergency lighting / Exits.
04/14/2023 The Webstaurant Store 368.27 201-401-4240-6217 Shelving
04/06/2023 The Lifeguard Store, I 1,988.90 201-401-4240-6218 suits, whistles, lanyards, hip packs
03/28/2023 Bound Tree Medical Llc 771.96 201-401-4240-6219 gloves
04/17/2023 American Red Cross 300.00 201-401-4240-6319 Learn to Swim fee
04/12/2023 The Webstaurant Store 2,418.21 201-401-4240-6520 deck furniture
04/26/2023 Amzn Mktp US Hf66k7pn2 43.58 213-210-2100-6201 Office supplies
04/24/2023 Wm Supercenter #1472 29.49 213-210-2100-6201 Office supplies
04/24/2023 7-Eleven 34713 67.77 213-210-2100-6212 Fuel for travel to Indianapolis for conference
04/03/2023 Kwik Trip 24900002493 13.16 213-210-2100-6212 Fuel for small engines at station
04/13/2023 Wal-Mart #1472 98.07 213-210-2100-6217 Station supplies
04/13/2023 Tst Spiral Pizza 207.56 213-210-2100-6217 Food for Firefighters after fire call - IC #23192
04/11/2023 Terry S Hardware 9.42 213-210-2100-6217 Shipping service
04/19/2023 Pearle Vision 182.88 213-210-2100-6218 Safety eyeglass lenses for Kusant's SCBA mask
04/25/2023 Vzwrlss My Vz Vb P 500.14 213-210-2100-6321 Verizon Air Cards
04/21/2023 Vzwrlss My Vz Vb P 96.60 213-210-2100-6321 Verizon Cell Phones
03/27/2023 Terry S Hardware 32.34 213-210-2100-6322 Shipping postage
04/25/2023 Wpy Northland Fools 262.36 213-210-2100-6323 Fire training class for Heck
04/25/2023 Wpy Northland Fools 131.69 213-210-2100-6323 Fire training class for Kwiatkowski
04/20/2023 Minn Fire Svc Cert Boa 178.50 213-210-2100-6323 Test fee for Wendy Mainka
04/17/2023 Camp Ripley Billet Fun 68.00 213-210-2100-6323 Lodging for Camp Ripley training class
04/17/2023 Camp Ripley Billet Fun 68.00 213-210-2100-6323 Lodging for Derek at Camp Ripley training class
03/31/2023 Holiday Inn & Suites 216.24 213-210-2100-6323 Lodging for MN IAAI conference
03/31/2023 Holiday Inn & Suites 216.24 213-210-2100-6323 Lodging for MN IAAI conference
04/22/2023 West Marine #1307 829.00 213-210-2100-6354 Steering ram for rescue boat 1
04/20/2023 Valley Chevy Of Hastin 80.74 213-210-2100-6354 Vehicle repair to Staff Vehicle #1
04/06/2023 Apple Fordlincolnavser 1,925.09 213-210-2100-6354 Repair to Utility Vehicle #1
04/19/2023 J2 Efax Corporate Svc 139.75 213-210-2100-6433 Service used to fax EMS reports to receiving hospitals
04/03/2023 Apple Ford Lincoln Com 675.41 213-220-2200-6354 Repairs to Medic 1
04/23/2023 Tritech Forensics 754.04 221-201-2021-6450 10 sets of tourniquets and holders for Police Reserve Unit.
04/25/2023 Vzwrlss My Vz Vb P 250.07 600-300-3300-6321 Verizon Air Cards
04/25/2023 Vzwrlss My Vz Vb P 35.01 600-300-3300-6321 Verizon Air Cards
04/21/2023 Vzwrlss My Vz Vb P 82.22 600-300-3300-6321 Verizon Cell Phones
03/28/2023 Mnawwa 300.00 600-300-3300-6323 Water School - Bill Mc
04/20/2023 Cub Foods #1635 57.91 615-401-4103-6254 Hot Dogs and Buns
03/28/2023 Department Of Labor An 20.00 615-401-4103-6433 Annual Boiler license fee
04/06/2023 Hastings Ford 1,000.00 703-600-6006-6540 $1,000 down pymt to Hastings Ford - Fire Marshal's new pick-up
30,263.96
VIII-01
05-23-2023 10:54 AM Council Report MAY 23RD PYMTS, 2023 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 795.03
JUNE LIFE INS PREMIUMS 57.59
MISCELLANEOUS V SHARON SWANSON SHARON SWANSON PD #08-0111 40.00
METROPOLITAN COUNCIL ENVIRONMENTAL SER APRIL 2023 SAC 4,920.30_
TOTAL: 5,812.92
COUNCIL & MAYOR GENERAL STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 34.30
LEAGUE OF MN CITIES 2023 LMC ANNUAL CONFERENCE 425.00_
TOTAL: 459.30
ADMINISTRATION GENERAL INNOVATIVE OFFICE SOLUTIONS, LLC OFFICE SUPPLIES 122.15
HASTINGS GOLF COURSE STRATEGIC PLANNING 517.82
STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 4.90_
TOTAL: 644.87
CITY CLERK GENERAL MARTIN-MCALLISTER CONSULTING PUBLIC SAFETY ASSESSMENT 625.00
I/O SOLUTIONS, INC. FAX ANSWER SHEETS 10.00
STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 14.70
JUNE LIFE INS PREMIUMS 4.17_
TOTAL: 653.87
FINANCE GENERAL STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 19.60_
TOTAL: 19.60
LEGAL GENERAL CAMPBELL KNUTSON, P.A. APRIL LEGAL FEES 12,916.21_
TOTAL: 12,916.21
FACILITY MANAGEMENT GENERAL HOMETOWN ACE HARDWARE CH BRASS CAPS, FLAG CLIPS, 27.84
STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 4.17
KANE MECHANICAL LLC CH LIEBERT THERMOSTATS/LAB 3,352.00
SUNSET WINDOW TINTING CH RECEPTION DESK WINDOW T 876.28
W.W. GRAINGER, INC. EXHAUST FAN BLADE 91.08
NINE EAGLES PROMOTIONS JUDGE - RAIN JACKET 140.00
TERRYS HARDWARE, INC. SUPPLIES 39.48
SUPPLIES 6.36
FC SUPPLIES, LOCK SPRAY 137.35_
TOTAL: 4,674.56
COMMUNITY DEVELOPMENT GENERAL STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 4.90_
TOTAL: 4.90
I.T. GENERAL OFFICE OF MN.IT SERVICES WAN/USAGE APRIL 23 515.15
PRO-TEC DESIGN, INC. SECURITY ISSUE 151.25
PARAGON DEVELOPMENT SYSTEMS INC O365 PROJECT 1,127.50
STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 14.70
COMPUTER INTEGRATION TECHNOLOGIES PW CAMERA PROJECT 780.00
DAKOTA COUNTY FINANCIAL SERVICES MAY IT SERVER LEASE 250.00
DELL DIRECT SALES L.P. 2 LAPTOP DOCKS 534.40
2 LAPTOP POWER SUPPLIES 75.58_
TOTAL: 3,448.58
POLICE GENERAL STALKER RADAR REPAIRS TO RADAR SQUAD 144 208.75
NET TRANSCRIPTS, INC. TRANSCRIPTION 85.41
ENTERPRISE FM TRUST CAR LEASE 442.97
CAR LEASE 409.04
CAR LEASE 398.71
VIII-01
05-23-2023 10:54 AM Council Report MAY 23RD PYMTS, 2023 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
CAR LEASE 520.24
CAR LEASE 541.29
CAR LEASE 398.71
GUARDIAN SUPPLY LLC VEST REPLACEMENT-SCHOWALTE 1,519.00
CSO UNIFORMS-GLANCEY 814.90
DC SHOWALTER UNIFORM ALLOW 559.94
STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 171.45
DAKOTA ELECTRIC ASSN ELECTRIC 17.69
HASTINGS VEHICLE REGIS. 2019 FORD EDGE-REGIS. TABS 14.25
SOUTH EAST TOWING OF HASTINGS INC MAY 2023 LOT RENT 195.00_
TOTAL: 6,297.35
BUILDING & INSPECTIONS GENERAL STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 19.60
JUNE LIFE INS PREMIUMS 4.90
GRAPHIC DESIGN RECEIVED STAMP 115.08_
TOTAL: 139.58
PUBLIC WORKS GENERAL STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 14.95
GRAPHIC DESIGN PW MAPS 164.00_
TOTAL: 178.95
PUBLIC WORKS STREETS GENERAL RCM EQUIPMENT COMPANY LLC HOSES 798.98
RCM SPECIALTIES, INC. EMULSION TICKET 6048 408.48
VALLEY CHEVROLET OF HASTINGS, INC. PAD, UNIT 415 13.29
NAPA AUTO PARTS HOSE FITTERS & ADAPTERS 42.64
RV SILICON & ALUM BRIGHT 1 32.37
RETURN FITTINGS & ADAPTERS 42.64-
WIPER BLADE 14.53
LIGHT BULB 1.25
SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 25.00
STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 17.15
POMP'S TIRE SERVICE, INC. TIRES 601.08
BOYER FORD TRUCKS/DBA ALLIANCE PIN 24.32
BRAKES 441.18
SOLBERG AGGREGATE COMPANY CRUSHED LIMEROCK-FLOOD EXP 1,345.59_
TOTAL: 3,723.22
PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN ELECTRIC 3,022.40_
TOTAL: 3,022.40
PARKS & RECREATION GENERAL SHRED-N-GO, INC. COMMUNITY SHRED EVENT 1,365.00_
TOTAL: 1,365.00
NON-DEPARTMENTAL PARKS STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 295.20_
TOTAL: 295.20
PARKS & RECREATION PARKS TRI-STATE BOBCAT, INC. SIDE PANEL FOR CHIPPER 1,004.60
WILDSIDE GRAPHIX HAND DRYER SIGNS 227.50
REINDERS INC. SUPPLIES 1,185.00
SUPPLIES 2,700.00
RUMPCA SERVICES, INC. SEWER LINE JETTING AT JMF 395.00
HOMETOWN ACE HARDWARE BUNGEE STRAPS 6.99
SAND VOLLEYBALL SUPPLIES 21.92
ENTERPRISE FM TRUST CAR LEASE 753.40
CAR LEASE 753.40
ANNA RUDER VOLLEYBALL REF 125.00
VIII-01
05-23-2023 10:54 AM Council Report MAY 23RD PYMTS, 2023 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
KROMER PRO LLC KROMER PRO LLC 251.73
MICHAEL A. PATRICK SOFTBALL UMP 224.00
MICHAEL E OBRIEN SOFTBALL UMP 196.00
THIERRY AUGE SOFTBALL UMP 112.00
STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 53.90
GERLACH, ANNA VOLLEYBALL REF 275.00
MCKENZIE LANGENFELD VOLLEYBALL REF 200.00
RIES FARMS LLC LOGS FROM FLOOD CLEAN UP 61.60
SOLBERG AGGREGATE COMPANY RIPRAP FOR RIVER 83.40
SOUTH EAST TOWING OF HASTINGS INC TRUCK TRANSPORT TO AV FORD 228.00_
TOTAL: 8,858.44
PARKS & RECREATION AQUATIC CENTER INNOVATIVE OFFICE SOLUTIONS, LLC SUPPLIES 40.88
HORIZON COMMERCIAL POOL SUPPLY START UP CHEMICAL 8,597.57
MERLES WATER CONDITIONING SERVICE CALL WATER SOFTNER 199.00_
TOTAL: 8,837.45
NON-DEPARTMENTAL CABLE TV STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 1.70_
TOTAL: 1.70
CABLE CABLE TV STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 0.74_
TOTAL: 0.74
NON-DEPARTMENTAL HERITAGE PRESERVAT STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 8.39_
TOTAL: 8.39
HERITAGE PRESERVATION HERITAGE PRESERVAT STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 1.23_
TOTAL: 1.23
NON-DEPARTMENTAL FIRE & AMBULANCE STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 472.68_
TOTAL: 472.68
FIRE FIRE & AMBULANCE NAPA AUTO PARTS OIL + FILTER FOR RESCUE BO 43.53
STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 18.87
ASPEN MILLS UNIFORMS-NEUMAN 186.85
UNIFORMS-NEUMAN 129.45
UNIFORMS-BIEGEL 209.58
NORTHERN SAFETY TECHNOLOGY LED'S FOR ENGINE 4 443.12_
TOTAL: 1,031.40
AMBULANCE FIRE & AMBULANCE ALLINA HOSPITALS & CLINICS Q2 MEDICAL DIRECTOR FEE/ED 3,300.00
STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 79.14
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 25.10
MEDICAL SUPPLIES 15.90
MISCELLANEOUS V PAYMENT RESOLUTION SVC HENDERSON AMB RFD A22-0446 273.23
LINDE GAS & EQUIPMENT INC. OXYGEN 165.43
ZOLL MEDICAL CORP INFANT SENSORS 352.60
BATTERY 1,684.00_
TOTAL: 5,895.40
NON-DEPARTMENTAL LEDUC HISTORIC EST STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 2.88_
TOTAL: 2.88
LEDUC LEDUC HISTORIC EST STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 0.74_
TOTAL: 0.74
VIII-01
05-23-2023 10:54 AM Council Report MAY 23RD PYMTS, 2023 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL HEDRA STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 13.54_
TOTAL: 13.54
ECONOMIC DEVELOPMENT HEDRA STANTEC CONSULTING SERVICES INC. WOOD SEALING/PROJECT CLOSE 1,250.50
STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 3.68_
TOTAL: 1,254.18
NON DEPARTMENTAL PW Cold Storage Bu SIGNATION SIGN GROUP NEW PW SIGN 11,083.00_
TOTAL: 11,083.00
NON-DEPARTMENTAL WATER STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 75.03
MISCELLANEOUS V BASIAGO, KATIE 15-152000-05 103.80_
TOTAL: 178.83
PUBLIC WORKS WATER O'REILLY AUTOMOTIVE STEERING WHEEL COVER 16.99
HAWKINS INC CHLORINE CYLINDERS 60.00
CHLORINE CYLINDERS 80.00
CHLORINE 1,645.53
CHLORINE CYLINDERS 70.00
CHLORINE CYLINDERS 70.00
CHLORINE, FLUORIDE 3,802.82
CHLORINE CYLINDERS 90.00
CHECK VALVE, EJECTOR 504.00
ENTERPRISE FM TRUST CAR LEASE 667.67
CORE & MAIN LP 1.5" T2 METERS 5,712.00
STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 27.88
KANE MECHANICAL LLC WELL #4 SERVICE CALL 150.00
DAKOTA ELECTRIC ASSN ELECTRIC 113.02
HACH COMPANY FLUORIDE SPADNS 743.96
PINE BEND PAVING, INC. ASPHALT WEAR 910.80
ASPHALT WEAR 341.55_
TOTAL: 15,006.22
NON-DEPARTMENTAL WASTEWATER STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 56.61_
TOTAL: 56.61
PUBLIC WORKS WASTEWATER ENTERPRISE FM TRUST CAR LEASE 676.08
STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 19.50
DAKOTA ELECTRIC ASSN ELECTRIC 157.16
ELECTRIC 88.06_
TOTAL: 940.80
NON-DEPARTMENTAL STORM WATER UTILIT STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 91.15_
TOTAL: 91.15
PUBLIC WORKS STORM WATER UTILIT STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 16.07_
TOTAL: 16.07
PARKS & RECREATION ARENA USS MN V MT LLC HUBERS SOLAR GARDEN SUNSCR 9,692.72
STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 9.80
USS MN VII MT LLC WILDCAT APRIL SOLAR GARDEN 1,328.03_
TOTAL: 11,030.55
NON-DEPARTMENTAL HYDRO ELECTRIC STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 1.84_
TOTAL: 1.84
VIII-01
05-23-2023 10:54 AM Council Report MAY 23RD PYMTS, 2023 PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PUBLIC WORKS HYDRO ELECTRIC STANDARD INSURANCE COMPANY JUNE LIFE INS PREMIUMS 2.45
USS MN VII MT LLC WILDCAT APRIL SOLAR GARDEN 5,954.89
L & S ELECTRIC VIBRATION ANALYSIS-HYDRO S 3,560.00_
TOTAL: 9,517.34
MISCELLANEOUS INSURANCE FUND LEAGUE OF MN CITIES INS TRST LMC GL 000000276735 4,000.00_
TOTAL: 4,000.00
NON-DEPARTMENTAL ESCROW - DEV/ENG/T MISCELLANEOUS V KING&HILLER CONST KING&HILLER CONST: ESCROW 12,971.82_
TOTAL: 12,971.82
=============== FUND TOTALS ================
101 GENERAL 43,361.31
200 PARKS 9,153.64
201 AQUATIC CENTER 8,837.45
205 CABLE TV 2.44
210 HERITAGE PRESERVATION 9.62
213 FIRE & AMBULANCE 7,399.48
220 LEDUC HISTORIC ESTATE 3.62
407 HEDRA 1,267.72
416 PW Cold Storage Building 11,083.00
600 WATER 15,185.05
601 WASTEWATER 997.41
603 STORM WATER UTILITY 107.22
615 ARENA 11,030.55
620 HYDRO ELECTRIC 9,519.18
705 INSURANCE FUND 4,000.00
807 ESCROW - DEV/ENG/TIF-HRA 12,971.82
--------------------------------------------
GRAND TOTAL: 134,929.51
--------------------------------------------
TOTAL PAGES: 5
VIII-01
05-30-2023 11:14 AM Council Report MAY 30TH PYMTS, 2023 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL VISION SERVICE PLAN INSURANCE CO. VISION SERVICE PLAN INSURA 204.64
VISION SERVICE PLAN INSURA 18.30
METROPOLITAN LIFE INSURANCE CO. JUNE 2023 DENTAL PREMIUM 3,133.16
JUNE 2023 DENTAL PREMIUM 213.75
MISCELLANEOUS V SYLVIA LOUISE DURAY DURAY16-001868, 23-000230 8.67
JOHN BUCK BUCK 09-012074, 09-012074- 6.00
DIANTE MATEO PRICE-ESP 13-003927, 13-002625-005 0.40
JACQUELYN KEEHN 13-001558, 23-000205-002/0 189.90
DANIEL MCCONNELL 13-000613, 13-000411-006 33.53
TIMOTHY OLSON OLSON:13-001558, 23-000205 6.00_
TOTAL: 3,814.35
ADMINISTRATION GENERAL FOTH INFRASTRUCTURE & ENVIRONMENT, LLC KICKOFF/ORGANIZING/WORK PL 2,237.90
MN CITY/CTNY MANGEMNT ASN MCMA MEMBERSHIP RENEWAL 206.24_
TOTAL: 2,444.14
CITY CLERK GENERAL THE JOURNAL LEGAL NOTICES - APRIL 2023 471.20_
TOTAL: 471.20
FINANCE GENERAL AMERICAN ACCOUNTS & ADVISERS, INC. COLLECTION FEE 30.00_
TOTAL: 30.00
FACILITY MANAGEMENT GENERAL GILBERT MECHANICAL CONTRACTORS, INC. CH PNEUMATIC PARTS REPLACE 438.25
SPIN CITY LAUNDROMAT, LLC. PD TOWELS AND MOPS 20.00
MOSENG LOCKSMITHING CH LOCK 344.45
TERRYS HARDWARE, INC. PD CABLE, SEALANT, DUCT CA 37.55_
TOTAL: 840.25
POLICE GENERAL CITY OF HASTINGS PD COMPLIANCE CHECK SHORT 10.00
NET TRANSCRIPTS, INC. TRANSCRIPTION FOR 21-00101 315.36
TRANSCRIPTION 148.92
GUARDIAN SUPPLY LLC GLANCEY - CSO UNIFORMS 239.97
GORNEY - WORK BOOTS 139.99
GREEN - CLASS A HAT 64.99
LRG TECHNOLOGIES, LLC SENTRY CAMERAS DOWNTOWN 29,868.00
CENTURY COLLEGE BLS PROVIDER CARDS X 28 182.00_
TOTAL: 30,969.23
PUBLIC WORKS STREETS GENERAL R J SAYERS DISTRIBUTING HOSE, SOCKETS, PLUG 237.95
VALLEY CHEVROLET OF HASTINGS, INC. CONTROL, CABLE KIT 360.39
HOMETOWN ACE HARDWARE TAPE, SWIVEL MOUNT LIGHT C 23.38
SEED 31.49
SEED 31.49
TRASH CAN WASHERS 15.82
NAPA AUTO PARTS CORE DEPOSIT, COPPER GASKE 184.73
CORE DEPOSIT CREDIT 49.50-
FUEL HOSES 85.14
FUEL HOSE & REGULATOR 133.16_
TOTAL: 1,054.05
NON-DEPARTMENTAL PARKS VISION SERVICE PLAN INSURANCE CO. VISION SERVICE PLAN INSURA 12.20
METROPOLITAN LIFE INSURANCE CO. JUNE 2023 DENTAL PREMIUM 624.57_
TOTAL: 636.77
PARKS & RECREATION PARKS CITY OF ROSEMOUNT 2 QTR-SHARE SW&RECYCLING C 7,873.15
PATCHIN MESSNER VALUATION COUNSELORS PARK DEDICATION FUNDING SO 6,500.00
VIII-01
05-30-2023 11:14 AM Council Report MAY 30TH PYMTS, 2023 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 14,373.15
PARKS & RECREATION AQUATIC CENTER HOMETOWN ACE HARDWARE HOMETOWN ACE HARDWARE 23.38_
TOTAL: 23.38
NON-DEPARTMENTAL CABLE TV VISION SERVICE PLAN INSURANCE CO. VISION SERVICE PLAN INSURA 3.12
METROPOLITAN LIFE INSURANCE CO. JUNE 2023 DENTAL PREMIUM 18.40_
TOTAL: 21.52
HERITAGE PRESERVATION HERITAGE PRESERVAT TROPHIES PLUS PLAQUES 108.20_
TOTAL: 108.20
NON-DEPARTMENTAL FIRE & AMBULANCE VISION SERVICE PLAN INSURANCE CO. VISION SERVICE PLAN INSURA 70.50
METROPOLITAN LIFE INSURANCE CO. JUNE 2023 DENTAL PREMIUM 738.71_
TOTAL: 809.21
FIRE FIRE & AMBULANCE COLE PAPERS, INC. ECOLAB LAUNDRY DETERGENT 225.02
ASPEN MILLS UNIFORMS - FIRE 6,211.60
TERRYS HARDWARE, INC. FILLER CAP FOR BRUSH 1 16.92
STATION SUPPLIES - CLEANIN 23.99_
TOTAL: 6,477.53
AMBULANCE FIRE & AMBULANCE McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 139.07
MEDICAL SUPPLIES 35.86
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES - FIRE 507.71
LINDE GAS & EQUIPMENT INC. OXYGEN 165.43_
TOTAL: 848.07
NON-DEPARTMENTAL LEDUC HISTORIC EST METROPOLITAN LIFE INSURANCE CO. JUNE 2023 DENTAL PREMIUM 6.42_
TOTAL: 6.42
NON-DEPARTMENTAL HEDRA METROPOLITAN LIFE INSURANCE CO. JUNE 2023 DENTAL PREMIUM 85.50-
TOTAL: 85.50-
ECONOMIC DEVELOPMENT HEDRA CAMPBELL KNUTSON, P.A. LEGAL SERV-SCHOOLHOUSE SQ 0.00
LEGAL SERV-SCHOOLHOUSE SQ 198.00_
TOTAL: 198.00
NON-DEPARTMENTAL WATER VISION SERVICE PLAN INSURANCE CO. VISION SERVICE PLAN INSURA 5.70
METROPOLITAN LIFE INSURANCE CO. JUNE 2023 DENTAL PREMIUM 116.54_
TOTAL: 122.24
PUBLIC WORKS WATER HAWKINS INC CHLORINE CYLINDER RENTAL 90.00
CORE & MAIN LP 3" METER, GASKET SET 2,481.46
ELECTRO WATCHMAN, INC PW OFFICE/SHOP ALARM MONIT 924.00
STORAGE BLDG - ALARM MONIT 720.00_
TOTAL: 4,215.46
NON-DEPARTMENTAL WASTEWATER VISION SERVICE PLAN INSURANCE CO. VISION SERVICE PLAN INSURA 5.56
METROPOLITAN LIFE INSURANCE CO. JUNE 2023 DENTAL PREMIUM 91.86_
TOTAL: 97.42
NON-DEPARTMENTAL STORM WATER UTILIT VISION SERVICE PLAN INSURANCE CO. VISION SERVICE PLAN INSURA 5.56
METROPOLITAN LIFE INSURANCE CO. JUNE 2023 DENTAL PREMIUM 146.76_
TOTAL: 152.32
VIII-01
05-30-2023 11:14 AM Council Report MAY 30TH PYMTS, 2023 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL ARENA VISION SERVICE PLAN INSURANCE CO. VISION SERVICE PLAN INSURA 13.04
METROPOLITAN LIFE INSURANCE CO. JUNE 2023 DENTAL PREMIUM 208.19_
TOTAL: 221.23
PARKS & RECREATION ARENA ELECTRO WATCHMAN, INC ANNUAL ALARM INSPECTION 852.00
SHERWIN-WILLIAMS PAINT 195.96_
TOTAL: 1,047.96
NON-DEPARTMENTAL HYDRO ELECTRIC METROPOLITAN LIFE INSURANCE CO. JUNE 2023 DENTAL PREMIUM 6.42_
TOTAL: 6.42
NON-DEPARTMENTAL ESCROW - DEV/ENG/T KLM ENGINEERING, INC. ANTENNA DRAWINGS 5,100.00_
TOTAL: 5,100.00
=============== FUND TOTALS ================
101 GENERAL 39,623.22
200 PARKS 15,009.92
201 AQUATIC CENTER 23.38
205 CABLE TV 21.52
210 HERITAGE PRESERVATION 108.20
213 FIRE & AMBULANCE 8,134.81
220 LEDUC HISTORIC ESTATE 6.42
407 HEDRA 112.50
600 WATER 4,337.70
601 WASTEWATER 97.42
603 STORM WATER UTILITY 152.32
615 ARENA 1,269.19
620 HYDRO ELECTRIC 6.42
807 ESCROW - DEV/ENG/TIF-HRA 5,100.00
--------------------------------------------
GRAND TOTAL: 74,003.02
--------------------------------------------
TOTAL PAGES: 3
VIII-01
06-01-2023 11:10 AM Council Report JUNE 6TH PYMTS, 2023 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL MISCELLANEOUS V MICHAEL RUPP MICHAEL RUPP:HPD 23-000214 10.00
JANET SCHULTZ JANET SCHULTZ:PD 14-001742 1.00
ROBERT MALLOY ROBERT MALLOY:PD 17-001674 300.00
DUFFS MEATS DUFFS MEATS: 19-001036-001 100.00
CVS PHARMACY CVS PHARMACY: 19-001032-00 80.00
HASTINGS AREA CHAMBER/COM APRIL LODGING TAX 4,522.80
MILLER & HOLMES, INC. 19-001033-001-HPD DISBURSE 88.50_
TOTAL: 5,102.30
COUNCIL & MAYOR GENERAL CENTURY LINK PHONES 8.08_
TOTAL: 8.08
ADMINISTRATION GENERAL CENTURY LINK PHONES 170.29
TOSHIBA AMERICA BUSINESS SOLUT JULY COPIER LEASE 387.69_
TOTAL: 557.98
CITY CLERK GENERAL CENTURY LINK PHONES 24.24
HEALTH STRATEGIES FD - EMPLOYEE TESTING 361.00
GRAPHIC DESIGN KIOSK SIGNS 556.00_
TOTAL: 941.24
FINANCE GENERAL CENTURY LINK PHONES 64.65
CHRIS C EITEMILLER TRAVEL REIMBURSEMENT 282.00
TRAVEL REIMBURSEMENT 50.00
WASHINGTON COUNTY ASSESSOR 2023 ASSESSMENT FEES 168.10_
TOTAL: 564.75
LEGAL GENERAL LEVANDER, GILLEN & MILLER, P.A. APRIL SERVICES 2,380.21
APRIL SERVICES 155.00
APRIL SERVICES 232.50
APRIL SERVICES 403.00
APRIL SERVICES 821.50
APRIL SERVICES 418.50
APRIL SERVICES 154.50_
TOTAL: 4,565.21
FACILITY MANAGEMENT GENERAL CENTURY LINK PHONES 113.72
ECOLAB PEST ELIMINATION DIVISION C.H. PEST CONTROL 155.35
ELECTRO WATCHMAN, INC ANNUAL SERVICE 954.00
ANNUAL SERVICE 1,020.00
ANNUAL SERVICE 690.00
PD FIRE/SECURITY MONITORIN 960.00
TERRYS HARDWARE, INC. PD & FD MISC SUPPLIES 26.66
PD & FD MISC SUPPLIES 15.67_
TOTAL: 3,935.40
COMMUNITY DEVELOPMENT GENERAL CENTURY LINK PHONES 24.24_
TOTAL: 24.24
I.T. GENERAL CENTURY LINK PHONES 24.24_
TOTAL: 24.24
POLICE GENERAL DAKOTA COUNTY FINANCIAL SERVICES APRIL 2023 FLEET SERVICES 3,330.08
SCHILLER CONSTRUCTION SERVICES PD KITCHEN REMODEL-2ND PAY 18,000.00
CENTURY LINK PHONES 186.17
PAUL YOUNG YOUNG - SAFETY BOOTS 165.00
VIII-01
06-01-2023 11:10 AM Council Report JUNE 6TH PYMTS, 2023 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
GUARDIAN SUPPLY LLC NEW OFFICER DOMEIER UNIFOR 1,959.66
OFFICER DOMEIER BALLISTIC 1,509.00
GUARDIAN FLEET SAFETY, LLC SQUAD BUILD H2301/1417 15,412.94
TOSHIBA AMERICA BUSINESS SOLUT JULY COPIER LEASE 277.25
HASTINGS VEHICLE REGIS. PD - 2010 CHEV IMPALA TABS 29.75
MN DEPT OF PUBLIC SAFETY FIRE - FINGERPRINTS 33.25
SHERWIN-WILLIAMS PAINT FOR LUNCH ROOM 121.74
AXON ENTERPRISE LATSCH 495.00_
TOTAL: 41,519.84
BUILDING & INSPECTIONS GENERAL CENTURY LINK PHONES 40.40
PHONES 8.08_
TOTAL: 48.48
PUBLIC WORKS GENERAL FULL SERVICE BATTERY, INC. BATTERY - UNIT 101 44.95
CENTURY LINK PHONES 40.40
FOCUS ENGINEERING, INC. ENGINEERING SERVICES 5,670.00
ENGINEERING SERVICES 2,040.00
ENGINEERING SERVICES 900.00
TOSHIBA AMERICA BUSINESS SOLUT JULY COPIER LEASE 60.20
MN DEPARTMENT OF HEALTH SCHUETTE - CLASS D CERT FE 23.00_
TOTAL: 8,778.55
PUBLIC WORKS STREETS GENERAL VALLEY WELDING & MACHINE FLAT STEEL 59.00
RUBINS LAWNCARE, LLC MOWING CONTRACT 4,200.00
CENTURY LINK PHONES 140.46
FOCUS ENGINEERING, INC. ENGINEERING SERVICES 1,470.00
BENJAMIN BANITT BANITT 200.00
TOSHIBA AMERICA BUSINESS SOLUT JULY COPIER LEASE 60.20
WILLIAM MACE MACE - SEASONAL WORK BOOTS 79.50
EVAN KAISER KAISER - SEASONAL WORK BOO 54.98
BRAUN INTERTEC 2023 M & O TESTING 2,005.00
ENVIRONMENTAL EQUIPMENT FILTERS 184.74
KREMER SPRING & ALIGNMENT ALIGNMENT, SHOP SUPPLIES 167.94_
TOTAL: 8,621.82
PARKS & RECREATION GENERAL HOMETOWN ACE HARDWARE SUPPLIES FOR EAB 53.24
KID POWER WITH RACHAEL PERFORMANCE 6/5/23 565.00_
TOTAL: 618.24
NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 677 GALLONS OF DIESEL 2,217.06_
TOTAL: 2,217.06
PARKS & RECREATION PARKS CINTAS CORPORATION NO 2 MATS FOR JMF 123.58
CENTRAL TURF & IRRIGATION SUPPLY IRRIGATION SUPPLIES FOR VE 265.30
REINDERS INC. VETS FIELD - TURF ACE 560.00
CENTURY LINK PHONES 227.15
HOMETOWN ACE HARDWARE PAINT FOR FUEL TRUCK 17.98
CP ADAMS - CONCRETE 161.80
CLAMPS FR FLOWERS DOWNTOWN 53.70
INSECT REPELENTS 24.81
LEVEE - PLANTS 179.96
BOLTS 4.62
WHEEL FOR PRESSURE WASHER 25.19
ROADSIDE - PORTLAND 12.59
ROADSIDE - SUPPLIES 71.03
VIII-01
06-01-2023 11:10 AM Council Report JUNE 6TH PYMTS, 2023 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
LEVEE - WEED PREVENTER & B 140.67
MIDDLETOWN CREATIVE MAKE MUSIC DAY FLYER 200.00
ANNA RUDER MAY SAND VOLLEYBALL REF 250.00
MICHAEL A. PATRICK MAY SOFTBALL UMPIRE 224.00
MUSCO SPORTS LIGHTING, LLC CONTROL LINK SERVICE FEE 950.00
THIERRY AUGE AUGE 196.00
TOSHIBA AMERICA BUSINESS SOLUT JULY COPIER LEASE 166.36
GERLACH, ANNA VOLLEYBALL REF 75.00
DANIEL JAMES PETERS MAY SOFTBALL UMPIRE 224.00
CANNON PEST MANAGEMENT TICK & MOSQUITO CONTROL - 1,800.00
MCKENZIE LANGENFELD MAY SAND VOLLEYBALL REF 300.00
RIES FARMS LLC DEBRIS REMOVAL & DUMP 51.92
ELECTRO WATCHMAN, INC VETS COMPLEX ALARM FEES 419.40
JMF ALARM ANNUAL FEE 654.00
GERTEN GREENHOUSES INC. LEVEE - PLANTS & PREEN 253.37
W.W. GRAINGER, INC. J.M ROOFTOP FILTERS 87.96
GRAPHIC DESIGN LEVEE PARK EVENTS GUIDE 143.00
MAKE MUSIC DAY FLYERS 116.00
PRECISION LANDSCAPING & CONSTRUCTION DOWNTOWN FLOWERS 9,984.25
ROTHER MACHINE INC. HOLDER BLADE MONDITY 352.84
HOLE PUNCH FOR HOLDER BLAD 195.00
TERRYS HARDWARE, INC. GLOVES FOR TREE INJECTION 14.49
REPAIR ON TANK SPRAYER 25.70
MISC SUPPLIES 23.93_
TOTAL: 18,575.60
PARKS & RECREATION AQUATIC CENTER CENTURY LINK PHONES 162.20
KANE MECHANICAL LLC POOL - SERVICE A/C 500.00_
TOTAL: 662.20
HERITAGE PRESERVATION HERITAGE PRESERVAT CENTURY LINK PHONES 8.08
MISCELLANEOUS V BARBARA HEIDEN PIONEER ROOM LAMINATION 20.35_
TOTAL: 28.43
FIRE FIRE & AMBULANCE CENTURY LINK PHONES 405.51
NAPA AUTO PARTS DEF FOR DIESEL TRUCKS 50.48
ENGINE 1 - ANTIFREEZE 31.47
TOSHIBA AMERICA BUSINESS SOLUT JULY COPIER LEASE 163.41
ASPEN MILLS JAMISON 191.13
KUSANT 137.68
VIALL 113.60
STAPLETON 140.01
HARKLERODE 376.56
MACQUEEN EQUIPMENT, INC. FF BOOTS 567.75_
TOTAL: 2,177.60
AMBULANCE FIRE & AMBULANCE McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 138.58
EXPERT BILLING, LLC ELECTRONIC AMB BILLING (17 4,956.00
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 181.45_
TOTAL: 5,276.03
LEDUC LEDUC HISTORIC EST ECOLAB PEST ELIMINATION DIVISION L.D. PEST CONTROL 134.55
ELECTRO WATCHMAN, INC ANNUAL SERVICE 738.00_
TOTAL: 872.55
ECONOMIC DEVELOPMENT HEDRA CLEAN VAPOR LLC CLEAN VAPOR LLC 36,400.00
VIII-01
06-01-2023 11:10 AM Council Report JUNE 6TH PYMTS, 2023 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
ELECTRO WATCHMAN, INC ANNUAL SERVICE 1,080.00_
TOTAL: 37,480.00
INVALID DEPARTMENT TIF 9 BLOCK 28 LEVANDER, GILLEN & MILLER, P.A. APRIL SERVICES 26.00
APRIL SERVICES 1,262.50
APRIL SERVICES 1,307.50_
TOTAL: 2,596.00
PUBLIC WORKS 2023 IMPROVEMENTS STANDARD & POOR'S FINANCIAL SVC ANALYTICAL SERVICES 14,250.00
FOCUS ENGINEERING, INC. ENGINEERING SERVICES 1,770.00
CORE & MAIN LP BOLTS, BUTS 597.33_
TOTAL: 16,617.33
NON-DEPARTMENTAL WATER MN DEPARTMENT OF HEALTH 2ND QTR PYMT - MN TESTING 18,242.00_
TOTAL: 18,242.00
PUBLIC WORKS WATER VALLEY WELDING & MACHINE DRILL & TAP WATER VALVE 25.00
MCPHILLIPS BROS ROOFING CO ROOF REPAIRS AT PW 2,030.00
HAWKINS INC CHLORINE 1,415.28
WATER CONSERVATION SERVICES, INC. ANNUAL SYSTEM LEAK SURVEY 5,815.00
CENTURY LINK PHONES 132.38
FOCUS ENGINEERING, INC. ENGINEERING SERVICES 1,140.00
ENGINEERING SERVICES 2,490.00
CORE & MAIN LP 4 INCH METER 4,029.98
TOSHIBA AMERICA BUSINESS SOLUT JULY COPIER LEASE 60.21
WARNING LITES OF MINNESOTA SIGNAGE @ 2134 VERMILLION 386.10
CITY OF BLOOMINGTON BACT SAMPLING - APRIL 312.00
MCNAMARA WILLIAM MCNAMARA - CLOTHING 49.99
NINE EAGLES PROMOTIONS SIRINEK - T SHIRTS 76.00_
TOTAL: 17,961.94
PUBLIC WORKS WASTEWATER FOCUS ENGINEERING, INC. ENGINEERING SERVICES 630.00
TOSHIBA AMERICA BUSINESS SOLUT JULY COPIER LEASE 60.21_
TOTAL: 690.21
PUBLIC WORKS STORM WATER UTILIT FOCUS ENGINEERING, INC. ENGINEERING SERVICES 810.00_
TOTAL: 810.00
PARKS & RECREATION ARENA CENTURY LINK PHONES 73.02_
TOTAL: 73.02
PUBLIC WORKS HYDRO ELECTRIC L & S ELECTRIC MAINT CONTRACT, OIL SAMPLI 1,548.20_
TOTAL: 1,548.20
NON-DEPARTMENTAL ESCROW - DEV/ENG/T FOCUS ENGINEERING, INC. ENGINEERING SERVICES 180.00
LEVANDER, GILLEN & MILLER, P.A. APRIL SERVICES 50.14
APRIL SERVICES 271.50
APRIL SERVICES 539.00
VIII-01
06-01-2023 11:10 AM Council Report JUNE 6TH PYMTS, 2023 PAGE: 5
* REFUND CHECKS *
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL WATER LEAHY, GABRIELLE US REFUNDS 25.73
JUNIOR, ADAM US REFUNDS 87.19
METZGER, GERALD US REFUNDS 50.00
LYNCH, JANE US REFUNDS 9.42
OVERHAUG, JOSEPH US REFUNDS 51.30
BLESENER, KATHLEEN US REFUNDS 64.15_
TOTAL: 1,328.43
=============== FUND TOTALS ================
101 GENERAL 75,310.37
200 PARKS 20,792.66
201 AQUATIC CENTER 662.20
210 HERITAGE PRESERVATION 28.43
213 FIRE & AMBULANCE 7,453.63
220 LEDUC HISTORIC ESTATE 872.55
407 HEDRA 37,480.00
413 TIF 9 BLOCK 28 2,596.00
483 2023 IMPROVEMENTS 16,617.33
600 WATER 36,491.73
601 WASTEWATER 690.21
603 STORM WATER UTILITY 810.00
615 ARENA 73.02
620 HYDRO ELECTRIC 1,548.20
807 ESCROW - DEV/ENG/TIF-HRA 1,040.64
--------------------------------------------
GRAND TOTAL: 202,466.97
--------------------------------------------
TOTAL PAGES: 5
VIII-01