HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang – Accountant
Date: 06/22/2023
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of May 2023 CenterPoint, Xcel, Wex, Health Insurance payments.
Council review of weekly routine disbursements issued 06/13/2023 & 06/20/2023.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 06/27/2023.
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:
May 2023 Centerpoint Payment $ 20,011.66
May 2023 Xcel Payment $ 45,386.24
May 2023 Wex Admin Fee Payment $ 286.00
May 2023 Health Ins Payment $ 170,333.72
Disbursement Checks & EFT on 06/13/2023 $ 354,640.63
Disbursement Checks & EFT on 06/20/2023 $ 614,308.48
Disbursement Checks, Hedra & EFT to be issued on 06/27/2023 $ 539,473.13
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Disbursement Reports
VIII-01
Department Account Amount
Police 101-140-1403-6345 77.42
City Hall 101-140-1404-6345 3,379.89
City Storage 101-140-1407-6345 1,134.81
Alt Learning Ctr 101-401-4143-6345 364.55
Parks 200-401-4440-6345 532.88
Jt Maint 200-401-4447-6345 1,893.20
Pool 201-401-4240-6345 194.85
Fire 213-210-2100-6345 2,120.85
Le Duc 220-450-4160-6345 1,067.07
Water 600-300-3300-6345 1,578.24
Water 600-300-3302-6345 581.25
Garage 601-300-3400-6345 1,227.91
Arena 615-401-4103-6345 5,858.74
TOTAL 20,011.66
CENTERPOINT PAYMENTS
May-23
VIII-01
Xcel Acct #Amount Date Paid Account #
51-6960212-6 -6,819.13 17-May 101-000-0000-5832 Wildcat
51-6960212-6 9,825.94 17-May 101-000-0000-6451 Wildcat
51-6960213-7 2,121.47 2-May 101-140-1403-6343
51-6960208-0 1,901.61 12-May 101-140-1404-6343
51-8110141-1 128.56 12-May 101-140-1407-6343
51-6960219-3 62.71 11-May 101-201-2016-6343
51-6960210-4 196.71 12-May 101-300-3100-6343
51-6960210-4 983.54 12-May 101-301-3200-6343
51-0011278454-9 89.66 12-May 101-302-3201-6343
51-0263715-0 496.93 12-May 101-302-3201-6343
51-6960218-2 14,821.10 18-Apr 101-302-3201-6343
51-6960215-9 1,285.43 6-Apr 200-401-4440-6343
51-0010048093-4 16.31 12-May 200-401-4440-6343
51-0011082067-5 277.62 12-May 200-401-4440-6343
51-6960220-6 973.90 11-May 200-401-4447-6343
51-6960209-1 265.19 1-May 201-401-4240-6343
51-6960214-8 977.41 11-May 213-210-2100-6343
51-7216831-9 568.21 12-May 220-450-4160-6343
51-6960216-0 10,850.04 2-May 600-300-3300-6343
51-6960210-4 786.83 12-May 600-300-3300-6343
51-6960216-0 3,663.96 2-May 600-300-3302-6343
51-6960217-1 1,912.24 9-May 601-300-3400-6343
TOTAL 45,386.24
XCEL Payments
May 2023 Payments
VIII-01
Account Description-Dept.Account Amount
Employer Paid HRA/HSA Admin Fee - Administration 101-105-1051-6131 8.25
Employer Paid HRA/HSA Admin Fee - City Clerk 101-107-1071-6131 10.59
Employer Paid HRA/HSA Admin Fee - Finance 101-120-1201-6131 16.50
Employer Paid HRA/HSA Admin Fee - Maintenance 101-140-1401-6131 0.00
Employer Paid HRA/HSA Admin Fee - Planning 101-150-1501-6131 2.75
Employer Paid HRA/HSA Admin Fee - IT 101-160-1601-6131 5.50
Employer Paid HRA/HSA Admin Fee - Police 101-201-2010-6131 90.75
Employer Paid HRA/HSA Admin Fee -Building Safety 101-230-2301-6131 11.00
Employer Paid HRA/HSA Admin Fee-Code Enforcement 101-230-2302-6131 2.75
Employer Paid HRA/HSA Admin Fee - Engineering 101-300-3100-6131 6.46
Employer Paid HRA/HSA Admin Fee - Streets 101-301-3200-6131 12.10
Employer Paid HRA/HSA Admin Fee - Parks 200-401-4440-6131 27.50
Employer Paid HRA/HSA Admin Fee - Aquatic 201-401-4240-6131 0.00
Employer Paid HRA/HSA Admin Fee - Cable 205-420-4201-6131 0.41
Employer Paid HRA/HSA Admin Fee - Historical 210-170-1702-6131 0.69
Employer Paid HRA/HSA Admin Fee - Fire 213-210-2100-6131 9.76
Employer Paid HRA/HSA Admin Fee - Ambulance 213-220-2200-6131 39.74
Employer Paid HRA/HSA Admin Fee - Leduc 220-450-4160-6131 0.00
Employer Paid HRA/HSA Admin Fee - HRA 404-500-6003-6131 0.00
Employer Paid HRA/HSA Admin Fee - Econ. Develop.407-180-6003-6131 4.81
Employer Paid HRA/HSA Admin Fee - Water 600-300-3300-6131 12.65
Employer Paid HRA/HSA Admin Fee - Wastewater 601-300-3400-6131 8.94
Employer Paid HRA/HSA Admin Fee - Storm Water 603-300-3600-6131 7.98
Employer Paid HRA/HSA Admin Fee - Arena 615-401-4103-6131 5.50
Employer Paid HRA/HSA Admin Fee - Hydro 620-300-3500-6131 1.38
Total 286.00
Wex Health, Inc - Admin Fees
May-23
VIII-01
Department Account Amount
Medical Insurance Withholding 101-000-0000-2185 14,250.84
COBRA Paid Insurance 101-000-0000-2185 6,703.89
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 4,770.42
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 3,959.54
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 3,950.10
Medical Insurance Withholding 200-000-0000-2185 2,085.18
Employer Paid Health Ins. - Parks 200-401-4440-6131 11,067.70
Employer Paid Health Ins. - Swimming Pool 201-401-4240-6131 0.00
Medical Insurance Withholding 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
Medical Insurance Withholding 213-000-0000-2185 4,747.63
Employer Paid Health Ins. - Fire 213-210-2100-6131 4,003.05
Employer Paid Health Ins. - Ambulance 213-220-2200-6131 16,025.32
Medical Insurance Withholding 220-000-0000-2185 128.22
Employer Paid Health Ins. - Leduc 220-450-4160-6131 299.16
Medical Insurance Withholding 407-000-0000-2185 578.33
Employer Paid Health Ins. - Econ. Dev. 407-180-6003-6131 625.62
Medical Insurance Withholding 600-000-0000-2185 290.60
Employer Paid Health Ins. - Water 600-300-3300-6131 4,975.78
Medical Insurance Withholding 601-000-0000-2185 282.08
Employer Paid Health Ins. - Wastewater 601-300-3400-6131 3,615.04
Medical Insurance Withholding 603-000-0000-2185 629.62
Employer Paid Health Ins. - Storm Water 603-300-3600-6131 3,513.56
Medical Insurance Withholding 615-000-0000-2185 695.06
Employer Paid Health Ins. - Arena 615-401-4103-6131 2,424.81
Medical Insurance Withholding 620-000-0000-2185 0.00
Employer Paid Heatlh Ins. - Hydro 620-300-3500-6131 442.45
Employer Paid Health.Ins. - Retirees 701-600-6002-6131 30,015.36
TOTAL 170,333.72
Medica Health Insurance Premiums
May-23
VIII-01
06-08-2023 04:02 PM Council Report JUNE 13TH PYMTS, 2023 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL MISCELLANEOUS V JAMES MOE JAMES MOE: PROP #23-000223 40.00
RIKKY DEAN CLIFFORD MO MORRISETTE: #20-001337-001 168.00
PAUL GRAHAM PAUL GRAHAM: #22-000733-00 0.30
METROPOLITAN COUNCIL ENVIRONMENTAL SER MAY 2023 SAC 29,521.80_
TOTAL: 29,730.10
ADMINISTRATION GENERAL US POSTMASTER YEARLY PERMIT MARKETING 290.00
YEARLY PERMIT 1ST CLASS PR 290.00_
TOTAL: 580.00
CITY CLERK GENERAL MARTIN-MCALLISTER CONSULTING PUBLIC SAFETY ASSESSMENTS 1,875.00
GRAPHIC DESIGN BIG BELLY TRASH CONT PANEL 610.00_
TOTAL: 2,485.00
FACILITY MANAGEMENT GENERAL CRESCENT ELECTRIC SUPPLY COMPANY CABLE RM LIGHTING-COUNCIL 78.91
MIDWEST ELECTRICAL CONSTRUCTION F.D. LIGHTS, GFI, RELAYS 1,298.00
C.H. REPAIR CEILING FAN 250.00
C.H. BOILER CONTROL RELAY 500.00
FC LIGHT POLES CONVERT TO 1,000.00
GILBERT MECHANICAL CONTRACTORS, INC. P.D. REMOVE WALL HEATER 1,217.64
DAKOTA COUNTY TREAS-AUDITOR APR 2023 FUEL 72.94
W.W. GRAINGER, INC. F.C. TESTER AND DRILL TAP 98.72
STATE SUPPLY CO C.H. COOLING PUMP 2,087.74
TERRYS HARDWARE, INC. TUBING/CONNECTORS/FITTINGS 9.18
TUBING/CONNECTORS/FITTINGS 13.66
F.C. GASKETS/INS SCREWDRIV 61.98
TRANE PARTS CENTER C.H. CONTRACT, A/C SERVICE 1,650.50_
TOTAL: 8,339.27
POLICE GENERAL DAKOTA COUNTY TREASURER-AUDITOR APR RADIO LICENSE FEES 1,726.42
TACTICAL SOLUTIONS RADAR/LIDAR CALIBRATIONS 545.00
SYMBOLARTS, LLC BADGE FOR CSO GLANCEY 125.00
TRANSLANGUAGES LLC INTERPRETING SERVICES 400.00
INTERPRETING SERVICES 449.78
ADVANCED GRAPHIX CSO MAGNETIC LETTERS-EXPLO 114.00
HOMETOWN ACE HARDWARE TOOLS FOR HPD 16.19
SHRED RIGHT JUNE SERVICE FEES 17.73
MARIE RIDGEWAY LICSW LLC EMPLOYEE THERAPY SESSION 160.00
HOLIDAY STATIONSTORES LLC MAY 2023 CAR WASHES FOR PD 110.00
DAKOTA 911 DCC FEE / 2023 JULY 29,679.33
DAKOTA COUNTY TREAS-AUDITOR APR 2023 FUEL 4,131.79
DAKOTA ELECTRIC ASSN ELECTRIC - EMERGENCY MGMT 18.69
ITL PATCH & MONOGRAM HPD CHALLENGE COINS 676.00_
TOTAL: 38,169.93
BUILDING & INSPECTIONS GENERAL KLETSCHKA INSPECTIONS, LLC ELECTRICAL INSPECTIONS 4,425.40
DAKOTA COUNTY TREAS-AUDITOR APR 2023 FUEL 93.25_
TOTAL: 4,518.65
PUBLIC WORKS STREETS GENERAL SIR LINES-A-LOT, LLC PAVEMENT MARKING REMOVAL-A 1,480.00
COMMISSIONER OF TRANSPORTATION VEHICLE NOISE SIGN & INSTA 1,508.00
DAKOTA COUNTY TREAS-AUDITOR APR 2023 FUEL 6,356.86_
TOTAL: 9,344.86
PARKS & RECREATION PARKS WILDSIDE GRAPHIX ADOPT A PARK SIGNS & DECAL 791.20
ALLINA HOSPITALS & CLINICS HEARTSAFE PACKAGE FOR POOL 125.00
VIII-01
06-08-2023 04:02 PM Council Report JUNE 13TH PYMTS, 2023 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 916.20
PARKS & RECREATION AQUATIC CENTER INNOVATIVE OFFICE SOLUTIONS, LLC BATTERIES, DRANO, BAGS, ET 270.81
DALCO SUPPLIES 1,179.81
ELECTRO WATCHMAN, INC ALARM MONITORING 312.00_
TOTAL: 1,762.62
FIRE FIRE & AMBULANCE IMAGE TREND, INC. MONTHLY FEE 675.00
PHASE 2 MONTHLY FEE 289.83
DAKOTA COUNTY TREASURER-AUDITOR APR RADIO LICENSE FEES 1,213.16
HEALTH STRATEGIES HEPATITIS B VACCINE 105.00
DAKOTA 911 DCC FEE / 2023 JULY 14,839.67
DAKOTA COUNTY TREAS-AUDITOR APR 2023 FUEL 2,512.80
SOUTH EAST TOWING OF HASTINGS INC 3 VEHICLES FOR FIRE TRAINI 450.00
TERRYS HARDWARE, INC. BATTERIES 101.90
PROPANE TANK 75.78_
TOTAL: 20,263.14
AMBULANCE FIRE & AMBULANCE NAPA AUTO PARTS MEDIC 3 MARKER LIGHTS 9.00
McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 83.94
HENRY SCHEIN, INC. MEDICAL SUPPLIES 131.76
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 13.29
MEDICAL SUPPLIES 475.99
MEDICAL SUPPLIES 1,096.78
DAKOTA COUNTY TREAS-AUDITOR APR 2023 FUEL 427.72
LINDE GAS & EQUIPMENT INC. OXYGEN 1,384.31
OXYGEN 89.12
OXYGEN 89.12_
TOTAL: 3,801.03
PUBLIC WORKS 2023 IMPROVEMENTS XCEL ENERGY STREET LIGHT INSTALLATION 6,774.00_
TOTAL: 6,774.00
PUBLIC WORKS WATER DAKOTA COUNTY TREAS-AUDITOR APR 2023 FUEL 785.83
DAKOTA ELECTRIC ASSN ELECTRIC - WATER DEPT 56.09
GARTZKE CONSTRUCTION INC. REPAIR TURF & DRIVEWAY DAM 14,500.00
GRAPHIC DESIGN UB STATEMENTS & POSTAGE 267.67
UB STATEMENTS & POSTAGE 1,281.76_
TOTAL: 16,891.35
PUBLIC WORKS WASTEWATER DAKOTA ELECTRIC ASSN ELECTRIC - WASTEWATER 137.96
ELECTRIC - WASTEWATER 72.85
GRAPHIC DESIGN UB STATEMENTS & POSTAGE 267.67_
TOTAL: 478.48
PUBLIC WORKS STORM WATER UTILIT GRAPHIC DESIGN UB STATEMENTS & POSTAGE 267.66_
TOTAL: 267.66
PARKS & RECREATION ARENA CINTAS CORPORATION NO 2 RESTOCK FIRST AID KIT 175.81
RIEDELL SHOES, INC. RENTAL SKATES 6,163.00
MIDWEST ELECTRICAL CONSTRUCTION NEW LED LIGHT IN PARKING L 250.00
HUEBSCH LAUNDRY CO. ENTRY RUG SERVICE 53.78
R & R SPECIALTIES, INC. BLADE SHARPENING 65.00
TERRYS HARDWARE, INC. FLOOR WAX, STRIPPER 66.75_
TOTAL: 6,774.34
VIII-01
06-08-2023 04:02 PM Council Report JUNE 13TH PYMTS, 2023 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
MISCELLANEOUS INSURANCE FUND LEAGUE MN CITIES INSURANCE TRUST LMC PROP/CASUALTY COVERAGE 79,522.00
LMC WORKERS COMP COVERAGE 124,022.00_
TOTAL: 203,544.00
=============== FUND TOTALS ================
101 GENERAL 93,167.81
200 PARKS 916.20
201 AQUATIC CENTER 1,762.62
213 FIRE & AMBULANCE 24,064.17
483 2023 IMPROVEMENTS 6,774.00
600 WATER 16,891.35
601 WASTEWATER 478.48
603 STORM WATER UTILITY 267.66
615 ARENA 6,774.34
705 INSURANCE FUND 203,544.00
--------------------------------------------
GRAND TOTAL: 354,640.63
--------------------------------------------
TOTAL PAGES: 3
VIII-01
06-16-2023 12:13 AM Council Report JUNE 20TH PYMTS, 2023 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL METROPOLITAN COUNCIL ENVIRONMENTAL SER SAC DEFERRAL (LIGHTBOURN) 443.09_
TOTAL: 443.09
NON-DEPARTMENTAL GENERAL USS MN V MT LLC MAY HUBERS SOLAR GARDEN 11,160.72_
TOTAL: 11,160.72
COUNCIL & MAYOR GENERAL NINE EAGLES PROMOTIONS MAYOR CLOTHING 66.00_
TOTAL: 66.00
ADMINISTRATION GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 22.10_
TOTAL: 22.10
CITY CLERK GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 14.19
JULY 2023 LTD PREMIUM 48.57
HEALTH STRATEGIES E SCHMDIT EMPLOYEE SCREENI 361.00_
TOTAL: 423.76
FINANCE GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 66.67
NORTHLAND SECURITIES, INC. LONG-TERM FINANCIAL PLAN 4,465.00
AMERICAN ACCOUNTS & ADVISERS, INC. COLLECTION FEE 10.00_
TOTAL: 4,541.67
LEGAL GENERAL CAMPBELL KNUTSON, P.A. MAY LEGAL FEES 15,153.81_
TOTAL: 15,153.81
FACILITY MANAGEMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 13.31
HOMETOWN ACE HARDWARE POOL SUPPLIES/F.C. TIP HOL 55.96
W.W. GRAINGER, INC. F.D. FLAGPOLE LIGHT PARTS 35.19
P.D. COMPLETE FLUSH VALVE 206.27
TERRYS HARDWARE, INC. F.C. AND POOL SUPPLIES 7.13
P.D. PIPE INSULATION/F.C. 20.78
P.D. PIPE INSULATION/F.C. 21.97_
TOTAL: 360.61
COMMUNITY DEVELOPMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 19.89_
TOTAL: 19.89
I.T. GENERAL OFFICE OF MN.IT SERVICES MAY 2023 WAN/USAGE 515.15
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 53.91
SHI INTERNATIONAL CORP NESSUS ANNUAL SUBSCRIPTION 3,121.70
PARAGON DEVELOPMENT SYSTEMS INC ARUBA WIRELESS MAINTENANCE 1,459.41
COMPUTER INTEGRATION TECHNOLOGIES WIRELESS BRIDGE-PW CAMERA 2,000.00
ESRI /ENVIRONMENTAL SYSTEMS RESEARCH I ARC-GIS DESKTOP LICENSE MT 1,313.00
ARC-GIS ONLINE SUBSCRIPTIO 1,980.00_
TOTAL: 10,443.17
POLICE GENERAL ADVANCED GRAPHIX DECALS FOR SQUAD H2301/141 1,775.60
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 651.52
ENTERPRISE FM TRUST ENTERPRISE FLEET MANAGEMEN 442.97
ENTERPRISE FLEET MANAGEMEN 409.04
ENTERPRISE FLEET MANAGEMEN 398.71
ENTERPRISE FLEET MANAGEMEN 520.24
ENTERPRISE FLEET MANAGEMEN 541.29
ENTERPRISE FLEET MANAGEMEN 398.71
GUARDIAN SUPPLY LLC VEST REPLACEMENT - WOOD 1,330.00
GRAPHIC DESIGN POLICE DEPT NO PARKING SIG 428.00
VIII-01
06-16-2023 12:13 AM Council Report JUNE 20TH PYMTS, 2023 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
MN DEPT OF PUBLIC SAFETY FINGERPRINT CHECK-FIREFIGH 66.50
SOUTH EAST TOWING OF HASTINGS INC JUNE LOT RENT 195.00_
TOTAL: 7,157.58
BUILDING & INSPECTIONS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 68.50
JULY 2023 LTD PREMIUM 15.22_
TOTAL: 83.72
PUBLIC WORKS GENERAL WSB & ASSOCIATES INC ARCGIS MIGRATION 5,938.50
INNOVATIVE OFFICE SOLUTIONS, LLC OFFICE SUPPLIES 25.36
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 44.70_
TOTAL: 6,008.56
PUBLIC WORKS STREETS GENERAL PARK CONSTRUCTION COMPANY 2023 MILL & OVERLAY PAY ES 214,934.94
COMPLETE COOLING SERVICES STERLING RADIATOR/FORD 630.00
ROAD EQUIPMENT PARTS CENTER FILTERS, ELEMENTS 228.94
PANEL AIR 20.85
FILTERS, ELEMENTS 3.22
AIR ELEMENT 49.96
AIR/LUBE FILTERS, CHANNEL 64.96
CABIN AIR 10.93
LUBE SPIN ON 5.81
TRI-STATE BOBCAT, INC. COUPLER KIT, ADAPTERS 128.51
SUPPLIES 328.06
HYD FLUID 120.86
CAP 45.32
FULL SERVICE BATTERY, INC. BATTERY 89.95
TITAN MACHINERY. INC. BIT/SKIM PATCHING MILLING 348.50
MIDWEST ELECTRICAL CONSTRUCTION LIGHT POLE REMOVAL (FLOODI 1,000.00
NORTHSTAR MUDJACKING & MORE, LLC SKIM PATCH PROJECT 2,475.00
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 72.67
HOMETOWN ACE HARDWARE MARKING PAINT 26.97
FILTER, BALL VALVE, FASTEN 68.87
HOSE 8.99
SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 25.00
TACONIC MAINTENANCE SALT TREATMENT 2,016.00
IBG MAGIC LIQUID 280.00-
ANDERSEN, EARL F. 11 GAUGE 12 FT ROUND TUBE 1,831.50
RIVER COUNTRY COOPERATIVE MICROMATIC FITTING 135.00
PINE BEND PAVING, INC. ASPHALT 12.31 TON 874.01
ASPHALT 3.51 TON 249.21
T A SCHIFSKY & SONS, INC. 20.05 TON HOT MIX PATCHING 2,005.00
14.96 TON HOT MIX PATCHING 1,496.00
14.94 TON HOT MIX PATCHING 1,150.38
VALLEY SALES OF HASTINGS SWITCH, SEAL 35.10
ZARNOTH BRUSH WORKS, INC. SUPPLIES 3,040.00_
TOTAL: 233,240.51
PUBLIC WORKS STR. LIGH GENERAL MIDWEST ELECTRICAL CONSTRUCTION STREET LIGHTING LED CONVER 625.00
DAKOTA ELECTRIC ASSN ELECTRIC 3,022.40_
TOTAL: 3,647.40
PARKS & RECREATION GENERAL CERTIFIED RECYCLING LLC COLLECTION 4/1-5/31/23 735.00
HASTINGS SCHOOL DISTRICT #200 JUNE SR CTR/TILDEN COST SH 2,500.00
RAINBOW TREE CO. EAB SUPPLIES 213.91
TERRYS HARDWARE, INC. CHAINSAW REPAIR 76.48
VIII-01
06-16-2023 12:13 AM Council Report JUNE 20TH PYMTS, 2023 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 3,525.39
NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 897 GALLONS OF DIESEL 2,861.53
611 GALLONS OF GAS 2,057.21_
TOTAL: 4,918.74
PARKS & RECREATION PARKS CINTAS CORPORATION NO 2 JMF FIRST AID SUPPLIES 72.71
CENTRAL TURF & IRRIGATION SUPPLY IRRIGATION SUPPLIES 1,212.01
AA AUTO TECHNICIANS, INC. REPAIR TO OLD DUMP TRUCK 413.95
CRESCENT ELECTRIC SUPPLY COMPANY OUTLETS FOR ROADSIDE PARK 86.73
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 158.43
HOMETOWN ACE HARDWARE CONCRETE ANCHORS 45.88
TOOLS 52.72
GRAFITTI REMOVER 81.84
GLUE-LANDSCAPE BLOCK AT LE 7.73
POLY TUBE 0.35
COBALT DRILL BIT 68.97
POLY SHEET 80.99
ROADSIDE SUPPLIES-TABLE & 23.18
BATTERY 3.59
WATERING CAN AND SPRAYER 26.62
SPRAY NOZZLE 37.42
ENTERPRISE FM TRUST ENTERPRISE FLEET MANAGEMEN 753.40
ENTERPRISE FLEET MANAGEMEN 753.40
MINNE HA HA MAGAZINE LLC PERFORM CARICATURE DRAWING 75.00
ISG PROJ 23-28807 TENNIS COURT 5,597.50
ANNA RUDER VOLLEYBALL REF 250.00
KROMER PRO LLC SPRAY TIPS FOR PAINTER 66.08
MICHAEL A. PATRICK SOFTBALL UMP 224.00
THIERRY AUGE SOFTBALL UMPIRING 224.00
DANIEL JAMES PETERS SOFTBALL UMP 224.00
MCKENZIE LANGENFELD VOLLEYBALL REFEREE 300.00
ARROW BUILDING CENTER 2X4 FOR CONCRETE 158.40
ELECTRO WATCHMAN, INC CALL OUT FOR JFM BUILDING 175.00
FERGUSON ENTERPRISES INC REPAIRS TO WALLIN IRRIGATI 174.56
GRAPHIC DESIGN MAKE MUSIC DAY SIGN 120.00
JIRIK SOD FARM INC SOD 32.40
MIRACLE RECREATION EQUIPMENT CO. BUBBLES FOR PLAYGROUNDS 1,568.59
MTI DISTRIBUTING COMPANY 5910 PARTS 1,506.39
NIEBUR TRACTOR & EQUIPMENT, INC. REPAIRS TO SNOW BLOWER 326.76
NINE EAGLES PROMOTIONS BRADY ENDRES LOGO INSTALL 40.00
PINE BEND PAVING, INC. ASPHALT PAVING RIVERWOOD & 37,000.00
SOLBERG AGGREGATE COMPANY AG LIME FOR WALLIN 304.74
TERRYS HARDWARE, INC. GLOVES 29.98
CLEANER 11.99
VACKER INC ISABEL PARK SIGN 1,557.00
WEBBER RECREATIONAL DESIGN INC SWINGING BENCH 1,503.08_
TOTAL: 55,349.39
PARKS & RECREATION AQUATIC CENTER INNOVATIVE OFFICE SOLUTIONS, LLC DRY ERASE SUPPLIES 43.02
CRESCENT ELECTRIC SUPPLY COMPANY CONDUIT 7.94
CLAMP, MOUNT, RECEPT, ETC. 35.83
ELECTRICAL COMPONENTS 13.64
TRI TECH DISPENSING INC. ICE MACHINE REPAIR 255.00
HORIZON COMMERCIAL POOL SUPPLY CHEMICAL 5,161.13
CHEMICAL 2,348.90
VIII-01
06-16-2023 12:13 AM Council Report JUNE 20TH PYMTS, 2023 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
HOMETOWN ACE HARDWARE STOPS, WOOD SCREWS 53.78
POOL SUPPLIES/F.C. TIP HOL 14.38
ELECTRO WATCHMAN, INC UPDATED CODES IN PANEL 25.00
1ST LINE BEVERAGES INC. SLUSHY FLAVOR AND BASE 784.75
GLOBAL SPECIALTY CONTRACTORS TILE,PLASTER,JOINT REPAIR 23,122.00
SYSCO, MINNESOTA FOOD FOR CONCESSIONS 3,740.79
FOOD FOR CONCESSIONS 1,313.90
FOOD FOR CONCESSIONS 517.88
TERRYS HARDWARE, INC. F.C. AND POOL SUPPLIES 11.79
POOL, PLEXIGLASS, KNOBS,SC 50.99_
TOTAL: 37,500.72
CABLE CABLE TV SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 2.50_
TOTAL: 2.50
HERITAGE PRESERVATION HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 4.78_
TOTAL: 4.78
FIRE FIRE & AMBULANCE ANCOM TECHNICAL CENTER, INC. WORK ON RADIOS 3,910.10
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 63.48
SUPERIOR DIVING REPAIR, INC. REPAIR TO WATER RESCUE SUI 116.00
NAPA AUTO PARTS SHOP SUPPLIES 66.47
ASPEN MILLS UNIFORMS 190.28
UNIFORMS 59.99
UNIFORMS 59.99
UNIFORMS 59.99
UNIFORMS 368.58
UNIFORMS 290.23
UNIFORMS 181.29
UNIFORMS 186.02
UNIFORMS 180.01
UNIFORMS 385.92
UNIFORMS 66.68
UNIFORMS 178.25
UNIFORMS 169.95
UNIFORMS 195.32
RIVER COUNTRY COOPERATIVE DEF FLUID FOR FIRE TRUCKS 344.45
MACQUEEN EQUIPMENT, INC. TURNOUT GEAR 19,409.85
LIGHT FOR ENGINE 1 379.97
TERRYS HARDWARE, INC. SHOP SUPPLIES 57.31
SHOP SUPPLIES 6.85_
TOTAL: 26,926.98
AMBULANCE FIRE & AMBULANCE SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 245.77
DANIELS HEALTH HAZ-WASTE COLLECTION 197.32
PJS AND ASSOCIATES INCORPORATED CPR INSTRUCTORS 350.00
LINDE GAS & EQUIPMENT INC. OXYGEN 213.84
OXYGEN 185.23_
TOTAL: 1,192.16
LEDUC LEDUC HISTORIC EST SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 2.35_
TOTAL: 2.35
POLICE RESERVES POLICE RESERVE S.R GUARDIAN SUPPLY LLC UNIFORM FOR NEW RESERVE AU 64.49_
TOTAL: 64.49
VIII-01
06-16-2023 12:13 AM Council Report JUNE 20TH PYMTS, 2023 PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PARKS & RECREATION PARKS CAPITAL PROJ WSB & ASSOCIATES INC HWY 55 TRAIL PROJECT 1,097.25
ISG PROJ 20-23938 LAKE ISABEL 2,645.00_
TOTAL: 3,742.25
ECONOMIC DEVELOPMENT HEDRA SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 16.58_
TOTAL: 16.58
PUBLIC WORKS 2023 IMPROVEMENTS AMERICAN ENGINEERING TESTING INC SOIL,BITUMINOUS,CONCRETE T 2,147.50_
TOTAL: 2,147.50
PUBLIC WORKS WATER HAWKINS INC POWDER PILLOWS, PK/100 237.72
BALL CHECK, CPVC-VITON 140.00
WSB & ASSOCIATES INC PFAS 1,308.50
INNOVATIVE OFFICE SOLUTIONS, LLC OFFICE SUPPLIES 55.38
MIDWEST ELECTRICAL CONSTRUCTION SCADA BACKUP DIALER REPAIR 250.00
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 74.59
ENTERPRISE FM TRUST ENTERPRISE FLEET MANAGEMEN 667.67
NAPA AUTO PARTS CONNECTOR, CAPSULES 37.86
CORE & MAIN LP 3/4" METERS-2023 REPLACE P 20,554.56
3/4 INCH METERS 3,960.00
PARTS 1,388.52
PARTS 481.50
GOPHER STATE ONE-CALL INC LOCATES - MAY 481.95
VALLEY SALES OF HASTINGS LAMP 205.93_
TOTAL: 29,844.18
PUBLIC WORKS WASTEWATER MIDWEST ELECTRICAL CONSTRUCTION GEN SIEBEN LS GEN CONTROL 250.00
GLENDALE HEIGHTS LS GEN RE 625.00
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 53.24
ENTERPRISE FM TRUST ENTERPRISE FLEET MANAGEMEN 676.08
MCES WASTEWATER SERVICES 7/2023 138,272.63_
TOTAL: 139,876.95
PUBLIC WORKS STORM WATER UTILIT SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 55.59
LANDBRIDGE ECOLOGICAL, INC. CONTROLLED BURN-SPIRAL BLV 6,865.03
VERMILLION ELEVATOR INC AMINE, BUCCANEER, LAWN MIX 410.99
LAWN SEED MIX 395.00_
TOTAL: 7,726.61
PARKS & RECREATION ARENA SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 32.82_
TOTAL: 32.82
PUBLIC WORKS HYDRO ELECTRIC AVANT ENERGY, INC. M-RETS ISSUANCE/MONTHLY FE 413.26
MIDWEST ELECTRICAL CONSTRUCTION HYDRO PLANT HPU HEATER REP 625.00
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2023 LTD PREMIUM 6.59_
TOTAL: 1,044.85
MISCELLANEOUS INSURANCE FUND LEAGUE OF MN CITIES INS TRST CLAIM #00489561 187.55
CLAIM #00490914 1,695.30_
TOTAL: 1,882.85
NON-DEPARTMENTAL ESCROW - DEV/ENG/T WSB & ASSOCIATES INC ENCLAVE-INSPECTION, HBC 1,146.25
ENCLAVE-INSPECTION, HBC 2,370.25_
TOTAL: 3,516.50
NON-DEPARTMENTAL RUTH DOFFING TRUST PLEASANT HILL LIBRARY DOFFING TRUST DISBURSEMENT 2,000.00
VIII-01
06-16-2023 12:13 AM Council Report JUNE 20TH PYMTS, 2023 PAGE: 6
* REFUND CHECKS *
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
VIII-01
06-16-2023 12:13 AM Council Report JUNE 20TH PYMTS, 2023 PAGE: 7
* REFUND CHECKS *
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL WATER GEIKEN, JOSH US REFUNDS 185.15
STAFFORD, TAMMY US REFUNDS 8.04
CAMPBELL, CONNIE US REFUNDS 24.11_
TOTAL: 2,217.30
=============== FUND TOTALS ================
101 GENERAL 296,297.98
200 PARKS 60,268.13
201 AQUATIC CENTER 37,500.72
205 CABLE TV 2.50
210 HERITAGE PRESERVATION 4.78
213 FIRE & AMBULANCE 28,119.14
220 LEDUC HISTORIC ESTATE 2.35
221 POLICE RESERVE S.R. 64.49
401 PARKS CAPITAL PROJECTS 3,742.25
407 HEDRA 16.58
483 2023 IMPROVEMENTS 2,147.50
600 WATER 30,061.48
601 WASTEWATER 139,876.95
603 STORM WATER UTILITY 7,726.61
615 ARENA 32.82
620 HYDRO ELECTRIC 1,044.85
705 INSURANCE FUND 1,882.85
807 ESCROW - DEV/ENG/TIF-HRA 3,516.50
810 RUTH DOFFING TRUST LIBR 2,000.00
--------------------------------------------
GRAND TOTAL: 614,308.48
--------------------------------------------
TOTAL PAGES: 7
VIII-01
06-22-2023 11:39 AM Council Report JUNE 27TH PYMTS, 2023 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 793.41
JULY 2023 LIFE INS PREMIUM 57.59
VISION SERVICE PLAN INSURANCE CO. MAY 2023 VISION PREMIUM 210.74
MAY 2023 VISION PREMIUM 18.30
METROPOLITAN LIFE INSURANCE CO. JULY 2023 DENTAL INS 3,560.78
JULY 2023 DENTAL INS 213.75_
TOTAL: 4,854.57
NON-DEPARTMENTAL GENERAL USS MN VII MT LLC MAY WILDCAT SOLAR GARDEN 1,725.83
MAY WILDCAT SOLAR GARDEN 7,738.60_
TOTAL: 9,464.43
COUNCIL & MAYOR GENERAL STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 34.30_
TOTAL: 34.30
ADMINISTRATION GENERAL STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 4.90
METRO AREA MNGR ASSN. 05-25-23 LUNCHEON - WIETEC 25.00_
TOTAL: 29.90
CITY CLERK GENERAL STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 14.70
JULY 2023 LIFE INS PREMIUM 4.17_
TOTAL: 18.87
FINANCE GENERAL STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 24.50_
TOTAL: 24.50
FACILITY MANAGEMENT GENERAL HOMETOWN ACE HARDWARE F.D. MISC PARTS AND BITS 86.65
STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 4.17
TERRYS HARDWARE, INC. F.C. BLOWER 514.90
F.C. TOOL HANGER 10.49
P.D. SPRAY PAINT 23.37_
TOTAL: 639.58
COMMUNITY DEVELOPMENT GENERAL STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 4.90_
TOTAL: 4.90
I.T. GENERAL STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 14.70_
TOTAL: 14.70
POLICE GENERAL GEOFFREY LATSCH GEOFFREY LATSCH 156.25
STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 171.53
HASTINGS FORD REPAIR - SQUAD 1411 65.67_
TOTAL: 393.45
BUILDING & INSPECTIONS GENERAL TRAVIS DUNN MILEAGE TO CONFERENCE 277.72
STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 19.60
JULY 2023 LIFE INS PREMIUM 4.90
GRAPHIC DESIGN BUSINESS CARDS - BUILDING 102.00_
TOTAL: 404.22
PUBLIC WORKS GENERAL HOMETOWN ACE HARDWARE P.W. DRAIN HOSE-WATER HEAT 14.39
STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 14.95_
TOTAL: 29.34
PUBLIC WORKS STREETS GENERAL FOX'S HIGHLIFT LLC HAUL PAVER-SAVAGE TO HASTI 390.00
TOWMASTER VALVE SOLENOID 12 VOLT 93.76
VIII-01
06-22-2023 11:39 AM Council Report JUNE 27TH PYMTS, 2023 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
ROSEMOUNT SAW & TOOL CORP. CHIPPER KNIVES SET 56.40
NAPA AUTO PARTS PRO GAUGE HOSE 26.99
STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 17.15
DALCO HAND CLEANER 115.19
POMP'S TIRE SERVICE, INC. TIRES, CASINGS 1,593.76
MOUNTING, STEMS, CAPS 140.40
JL THEIS, INC. DOWNTOWN TREE GRATE REPLAC 19,098.43
NINE EAGLES PROMOTIONS B. BANNITT LOGO APPLICATIO 80.00
PUMP & METER SERVICE INC SERVICE ON PUMP 173.61_
TOTAL: 21,785.69
NON-DEPARTMENTAL PARKS STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 295.12
VISION SERVICE PLAN INSURANCE CO. MAY 2023 VISION PREMIUM 12.20
METROPOLITAN LIFE INSURANCE CO. JULY 2023 DENTAL INS 624.57_
TOTAL: 931.89
PARKS & RECREATION PARKS PIONEER MANUFACTURING CO., INC. INFINITY LITE GOAL 800.00
EXPERIENCE SHOWS, INC MAKE MUSIC DAY STAGE EQUIP 750.00
STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 53.90
MIDWEST FLOATING ISLAND CARI PARK FLOATING ISLAND 4,218.58
MINNESOTA SODDING COMPANY SURVEY OF 9 INFIELDS 1,586.64_
TOTAL: 7,409.12
PARKS & RECREATION AQUATIC CENTER HORIZON COMMERCIAL POOL SUPPLY SERVICE TO CHEMICAL SYSTEM 1,193.64
CHEMICAL 3,485.34
1ST LINE BEVERAGES INC. POOL - SLUSHY FLAVOR AND B 551.00
MOSENG LOCKSMITHING POOL - DOOR ADJUSTMENT 47.50
SYSCO, MINNESOTA CREDIT FOR RETURNED FOOD 143.62-
FOOD FOR CONCESSIONS 1,158.35
FOOD FOR CONCESSIONS 37.79
FOOD FOR CONCESSIONS 69.80_
TOTAL: 6,399.80
NON-DEPARTMENTAL CABLE TV STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 1.70
VISION SERVICE PLAN INSURANCE CO. MAY 2023 VISION PREMIUM 3.12
METROPOLITAN LIFE INSURANCE CO. JULY 2023 DENTAL INS 18.40_
TOTAL: 23.22
CABLE CABLE TV STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 0.74_
TOTAL: 0.74
NON-DEPARTMENTAL HERITAGE PRESERVAT STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 8.41_
TOTAL: 8.41
HERITAGE PRESERVATION HERITAGE PRESERVAT STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 1.23_
TOTAL: 1.23
NON-DEPARTMENTAL FIRE & AMBULANCE STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 449.57
VISION SERVICE PLAN INSURANCE CO. MAY 2023 VISION PREMIUM 70.50
METROPOLITAN LIFE INSURANCE CO. JULY 2023 DENTAL INS 738.71_
TOTAL: 1,258.78
FIRE FIRE & AMBULANCE STEVENS, JAMIE JAMIE STEVENS 256.24
JAMIE STEVENS 304.50
JAMIE STEVENS 20.00
NAPA AUTO PARTS BATHROOM EXHAUST FAN MOTOR 26.45
VIII-01
06-22-2023 11:39 AM Council Report JUNE 27TH PYMTS, 2023 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 18.13
JULIA NAPPER NAPPER - SAFETY FOOTWEAR 246.91
CHRISTOPHER PAULSON PAULSON 250.00_
TOTAL: 1,122.23
AMBULANCE FIRE & AMBULANCE McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 424.53
MEDICAL SUPPLIES 952.87
TELEFLEX LLC MEDICAL SUPPLIES 559.10
STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 74.97
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 2,115.75
LINDE GAS & EQUIPMENT INC. OXYGEN 251.26_
TOTAL: 4,378.48
NON-DEPARTMENTAL LEDUC HISTORIC EST STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 2.88
METROPOLITAN LIFE INSURANCE CO. JULY 2023 DENTAL INS 6.42_
TOTAL: 9.30
LEDUC LEDUC HISTORIC EST STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 0.74_
TOTAL: 0.74
PARKS & RECREATION PARKS CAPITAL PROJ AMERICAN ENGINEERING TESTING INC P-0023031 LAKE ISABEL PARK 448.75
MINNESOTA DIRT WORKS INC. LAKE ISABEL REDEVELOPMENT 54,504.97_
TOTAL: 54,953.72
NON-DEPARTMENTAL HEDRA STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 13.54_
TOTAL: 13.54
ECONOMIC DEVELOPMENT HEDRA STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 3.68_
TOTAL: 3.68
PUBLIC WORKS 2023 IMPROVEMENTS BCM CONSTRUCTION, INC. 2023 RECON - PAY ESTIMATE 412,385.00_
TOTAL: 412,385.00
NON-DEPARTMENTAL WATER STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 74.52
VISION SERVICE PLAN INSURANCE CO. MAY 2023 VISION PREMIUM 5.70
METROPOLITAN LIFE INSURANCE CO. JULY 2023 DENTAL INS 116.52_
TOTAL: 196.74
PUBLIC WORKS WATER HAWKINS INC CHLORINE CYLINDERS 50.00
CHLORINE/CYLINDERS, HYDRO. 3,547.62
US SALT SCREENED COARSE SOLAR SALT 7,721.84
ROBERT CLARK R. CLARK 21.99
STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 27.88
CITY OF BLOOMINGTON LAB TESTING SERVICES 312.00_
TOTAL: 11,681.33
NON-DEPARTMENTAL WASTEWATER STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 56.14
VISION SERVICE PLAN INSURANCE CO. MAY 2023 VISION PREMIUM 5.56
METROPOLITAN LIFE INSURANCE CO. JULY 2023 DENTAL INS 91.78_
TOTAL: 153.48
PUBLIC WORKS WASTEWATER STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 19.50_
TOTAL: 19.50
NON-DEPARTMENTAL STORM WATER UTILIT STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 90.52
VISION SERVICE PLAN INSURANCE CO. MAY 2023 VISION PREMIUM 5.56
VIII-01
06-22-2023 11:39 AM Council Report JUNE 27TH PYMTS, 2023 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
METROPOLITAN LIFE INSURANCE CO. JULY 2023 DENTAL INS 146.74_
TOTAL: 242.82
PUBLIC WORKS STORM WATER UTILIT STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 16.07_
TOTAL: 16.07
NON-DEPARTMENTAL ARENA VISION SERVICE PLAN INSURANCE CO. MAY 2023 VISION PREMIUM 13.04
METROPOLITAN LIFE INSURANCE CO. JULY 2023 DENTAL INS 208.19_
TOTAL: 221.23
PARKS & RECREATION ARENA STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 9.80
SHERWIN-WILLIAMS POLYURETHANE 200.18
PAINT 97.98_
TOTAL: 307.96
NON-DEPARTMENTAL HYDRO ELECTRIC STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 1.80
METROPOLITAN LIFE INSURANCE CO. JULY 2023 DENTAL INS 6.42_
TOTAL: 8.22
PUBLIC WORKS HYDRO ELECTRIC STANDARD INSURANCE COMPANY JULY 2023 LIFE INS PREMIUM 2.45_
TOTAL: 2.45
MISCELLANEOUS VEHICLE AND EQUIP HASTINGS VEHICLE REGIS. TITLE - 2023 FORD F150 - F 25.00_
TOTAL: 25.00
=============== FUND TOTALS ================
101 GENERAL 37,698.45
200 PARKS 8,341.01
201 AQUATIC CENTER 6,399.80
205 CABLE TV 23.96
210 HERITAGE PRESERVATION 9.64
213 FIRE & AMBULANCE 6,759.49
220 LEDUC HISTORIC ESTATE 10.04
401 PARKS CAPITAL PROJECTS 54,953.72
407 HEDRA 17.22
483 2023 IMPROVEMENTS 412,385.00
600 WATER 11,878.07
601 WASTEWATER 172.98
603 STORM WATER UTILITY 258.89
615 ARENA 529.19
620 HYDRO ELECTRIC 10.67
703 VEHICLE AND EQUIP FUND 25.00
--------------------------------------------
GRAND TOTAL: 539,473.13
--------------------------------------------
TOTAL PAGES: 4
VIII-01
