HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang - Accountant
Date: 06/17/2021
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of May 2021 CenterPoint & Xcel payments.
Council review of weekly routine disbursements issued 06/15/2021.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 06/22/2021.
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 2021 Xcel Payments $ 42,397.98
May 2021 CenterPoint Payments $ 10,922.24
Disbursement Checks, EFT on 06/15/2021 $ 528,202.32
Disbursement Checks & EFT to be issued on 06/22/2021 $ 435,104.91
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Disbursement Reports
VIII-01
Xcel Acct #Amount Date Paid Account #
51-6960213-7 1,865.50 30-Apr 101-140-1403-6343
51-6960208-0 1,502.40 12-May 101-140-1404-6343
51-8110141-1 740.85 11-May 101-140-1407-6343
51-6960219-3 51.89 10-May 101-201-2016-6343
51-6960210-4 117.45 12-May 101-300-3100-6343
51-6960210-4 587.26 12-May 101-301-3200-6343
51-0011278454-9 66.15 11-May 101-302-3201-6343
51-0263715-0 493.97 12-May 101-302-3201-6343
51-6960218-2 13,638.04 19-May 101-302-3201-6343
51-6960215-9 2,019.38 7-May 200-401-4440-6343
51-0010048093-4 13.79 11-May 200-401-4440-6343
51-0011082067-5 162.16 11-May 200-401-4440-6343
51-6960220-6 782.56 11-May 200-401-4447-6343
51-6960209-1 279.53 27-May 201-401-4240-6343
51-6960214-8 796.83 11-May 213-210-2100-6343
51-7216831-9 375.85 11-May 220-450-4160-6343
51-6960216-0 8,617.30 30-Apr 600-300-3300-6343
51-6960210-4 469.80 12-May 600-300-3300-6343
51-6960216-0 2,822.87 30-Apr 600-300-3302-6343
51-6960217-1 1,369.99 7-May 601-300-3400-6343
51-6960211-5 -6,903.36 4-May 615-401-4103-5830
51-6960211-5 8,206.94 4-May 615-401-4103-6343
51-6960212-6 4,320.83 30-Apr 620-300-3500-6343
Total 42,397.98
Xcel Payments
May-21
VIII-01
Police 101-140-1403-6345 50.92
City Hall 101-140-1404-6345 1,777.01
City Storage 101-140-1407-6345 355.07
Alt Learning Ctr 101-401-4143-6345 192.32
Parks 200-401-4440-6345 356.81
Jt Maint 200-401-4447-6345 938.56
Pool 201-401-4240-6345 54.01
Fire 213-210-2100-6345 1,076.65
Le Duc 220-450-4160-6345 560.34
Hudson Bldg 404-500-6008-6345 0.00
Water 600-300-3300-6345 844.82
Water 600-300-3302-6345 286.73
Garage 601-300-3400-6345 641.89
Arena 615-401-4103-6345 3,787.11
TOTAL 10,922.24
CENTERPOINT ENERGY
May-21
VIII-01
06-14-2021 12:53 AM Council Report JUNE 15TH PYMTS, 2021 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL MISCELLANEOUS V RYAN, TREVOR JAMES RYAN, TREVOR JAMES: RETURN 683.00_
TOTAL: 683.00
ADMINISTRATION GENERAL GRAPHIC DESIGN KELLY BUSINESS CARDS 79.00_
TOTAL: 79.00
CITY CLERK GENERAL MARTIN-MCALLISTER CONSULTING PERSONNEL EVAL 4,050.00
MINNESOTA OCCUPATIONAL HEALTH EMPLOYEE TESTING 310.00_
TOTAL: 4,360.00
FINANCE GENERAL WASHINGTON COUNTY ASSESSOR 2021 ASSESSEMENT FEES 147.46_
TOTAL: 147.46
LEGAL GENERAL LEVANDER, GILLEN & MILLER, P.A. LEGAL FEES MAY 2021 2,250.00
LEGAL FEES MAY 2021 150.00
LEGAL FEES MAY 2021 663.00
LEGAL FEES MAY 2021 1,329.50
LEGAL FEES MAY 2021 60.00
LEGAL FEES MAY 2021 885.00
LEGAL FEES MAY 2021 140.00
LEGAL FEES MAY 2021 420.00
LEGAL FEES MAY 2021 293.50
LEGAL FEES MAY 2021 450.00
LEGAL FEES MAY 2021 120.00_
TOTAL: 6,761.00
FACILITY MANAGEMENT GENERAL MIDWEST ELECTRICAL CONSTRUCTION SWITCH REPLACEMENTS 420.00
BOILER CONTROL 315.00
DAKOTA COUNTY TREAS-AUDITOR APR2021 FUEL 0.00
ECOLAB PEST ELIMINATION DIVISION PEST CONTROL 84.26
PEST CONTROL 143.84
PEST CONTROL 90.28
PEST CONTROL 84.26
PEST CONTROL 76.04_
TOTAL: 1,213.68
I.T. GENERAL CENTURY LINK #612-E10-0514-020 911 88.68
PARAGON DEVELOPMENT SYSTEMS INC CONFIGURE NIMBLE SANS 4,500.00
DAKOTA COUNTY TREAS-AUDITOR APR2021 FUEL 0.00_
TOTAL: 4,588.68
POLICE GENERAL DAKOTA COMMUNICATIONS CENTER DCC FEE 2021 JULY 28,008.00
DCC FEE 2021 JULY 946.00-
TACTICAL SOLUTIONS RADAR CERTS 492.00
LOGIS/LOCAL GOVERNMENT INFORMATION SYS DISPATCH CONTRACT 3,119.00
ANCOM TECHNICAL CENTER, INC. PORTABLE RADIO REPAIR 110.00
RIVER BLUFF HUMANE SOCIETY ANIMAL CONTROL 380.00
MARIE RIDGEWAY LICSW LLC WELLNESS 150.00
CUB FOODS CHALK 3.49
DAKOTA COUNTY TREAS-AUDITOR APR2021 FUEL 3,446.17
DAKOTA ELECTRIC ASSN ELECTRIC 18.13
EMERGENCY AUTOMOTIVE TECHNOLOGIES INC SPEED TRAILER REPAIR 149.00
MN DEPT OF PUBLIC SAFETY 2003 CHEV PICKUP 25.00_
TOTAL: 34,954.79
BUILDING & INSPECTIONS GENERAL DAKOTA COUNTY TREAS-AUDITOR APR2021 FUEL 115.38
VIII-01
06-14-2021 12:53 AM Council Report JUNE 15TH PYMTS, 2021 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
APR2021 FUEL 0.00
GRAPHIC DESIGN RENTAL UNIT LIC STAMP 36.65_
TOTAL: 152.03
PUBLIC WORKS GENERAL FOCUS ENGINEERING, INC. MONTHLY RETAINER MAY 21 4,950.00
BARR ENGINEERING CO. SERVICES 145.00
DAKOTA COUNTY TREAS-AUDITOR APR2021 FUEL 33.15_
TOTAL: 5,128.15
PUBLIC WORKS STREETS GENERAL PRECISE MOBILE RESOURCE MGMT. LLC DATA PLAN 180.00
FOCUS ENGINEERING, INC. MONTHLY RETAINER MAY 21 2,200.00
HOMETOWN ACE HARDWARE ANCHOR, SPRAY PRIMER 22.30
HEX BITS, CLEANER, MOP 57.70
SPANNER, VALVES, ETC 119.81
NAPA AUTO PARTS PLUG 17.38
OUTLAW IRON LAWN CARE LLC MOWING ROUTES 2,860.00
RECON AUTO PARTS FILTER, OIL 104.00
ACE TRAILER SALES DROP LEG JACK 160.00
ANDERSEN, EARL F. SIGNS, TUBE, BRACKET 195.53
ARROW BUILDING CENTER 4X4'S 22.80
DAKOTA COUNTY TREAS-AUDITOR APR2021 FUEL 3,611.34
ENVIRONMENTAL EQUIPMENT SPRING-PLATED STEEL 69.26
NIEBUR TRACTOR & EQUIPMENT, INC. BLADES, LINE, AUTOCUT 126.31
HEDGETRIMMER/ CREDIT 10.96
HEDGETRIMMER, CLEANER, GAS 274.99
HEDGETRIMMER, CLEANER, GAS 34.06
TERRYS HARDWARE, INC. BALLAST, PROPANE 221.63
PASTE, TAPE 5.67
NUSS TRUCK & EQUIPMENT BRACKET 285.11
ZIEGLER, INC. RAM ANCHOR PIN 106.72_
TOTAL: 10,685.57
PUBLIC WORKS STR. LIGH GENERAL MIDWEST ELECTRICAL CONSTRUCTION REPAIR DOWNTOWN LED 840.00_
TOTAL: 840.00
PARKS & RECREATION GENERAL HASTINGS SCHOOL DISTRICT #200 TILDEN COST SHARE 2,500.00_
TOTAL: 2,500.00
PARKS & RECREATION PARKS REINDERS INC. CLAY FOR VETS 530.00
FERTILIZER 272.50
IRRGATION SUPPLIES 775.82
CENTRAL WOOD PRODUCTS LEVEE MULCH 1,811.00
PIONEER MANUFACTURING CO., INC. PAINT 395.00
HOMETOWN ACE HARDWARE POTTING SOIL 22.30
MULCH FOR ROADSIDE 130.02
LEVEE PARK SUPPLIES 36.40
SPIKES, CAULK 40.90
BLADE AND BOLTS 22.07
MISC SUPPLIES 75.29
NAPA AUTO PARTS COUPLERS 11.24
CAR SUPPLIES 61.04
INDUSTRIAL CONTAINER SERVICES, LLC GARBAGE CANS 744.00
MIDSTATE PLUMBING & HEATING INC LIONS PARK DRINKING FOUNTA 270.55
VETS REPAIR 903.50
MUSCO SPORTS LIGHTING, LLC CONTROL LINKS 900.00
CEMSTONE PRODUCTS CO. CONCRETE FOR BENCHES 817.50
VIII-01
06-14-2021 12:53 AM Council Report JUNE 15TH PYMTS, 2021 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
GERLACH OUTDOOR POWER EQUIP ZERO TURN TIRES 304.48
JUDGE APPLIANCE & REFRIG NEW FRIDGE 999.00
MTI DISTRIBUTING COMPANY 5910 PARTS 414.67
COVER +BLADE 5910 84.80
5910 DECK COVER 171.83
SHERWIN-WILLIAMS TAPE 62.18
TERRYS HARDWARE, INC. GAS CAN 75.95
TAPE + PIN 36.48
PREEN 71.96_
TOTAL: 10,040.48
PARKS & RECREATION AQUATIC CENTER MIDWEST ELECTRICAL CONSTRUCTION BOILER REPAIR, ELECTRICAL 735.00
TERRYS HARDWARE, INC. MULCH FOR POOL 299.00_
TOTAL: 1,034.00
FIRE FIRE & AMBULANCE DAKOTA COMMUNICATIONS CENTER DCC FEE 2021 JULY 14,004.00
DCC FEE 2021 JULY 946.00-
LOGIS/LOCAL GOVERNMENT INFORMATION SYS DISPATCH CONTRACT 305.00
ASPEN MILLS PAULSON UNIFORMS 578.70
CARLSON AUTO TRUCK INC. REPAIR - UTILITY #1 2,356.84
DAKOTA COUNTY TREAS-AUDITOR APR2021 FUEL 638.60
TERRYS HARDWARE, INC. ROUNDUP FOR OUTSIDE STATIO 23.97
STATION USE OIL 29.90_
TOTAL: 16,991.01
AMBULANCE FIRE & AMBULANCE EXPERT BILLING, LLC AMBULANCE BILLING 7,056.00
MISCELLANEOUS V HUMANA HEALTH CARE PLA HUMANA HEALTH CARE PLANS : 628.53
DAKOTA COUNTY TREAS-AUDITOR APR2021 FUEL 1,996.10
PRAXAIR DISTRIBUTION-409 OXYGEN 205.94
ZOLL MEDICAL CORP ELECTRODES - EKG 1,107.46
ECG RECTANGULAR ELECTRODES 178.92_
TOTAL: 11,172.95
LEDUC LEDUC HISTORIC EST ECOLAB PEST ELIMINATION DIVISION PEST CONTROL 124.58_
TOTAL: 124.58
ECONOMIC DEVELOPMENT HEDRA LEVANDER, GILLEN & MILLER, P.A. LEGAL FEES MAY 2021 45.00
LEGAL FEES MAY 2021 684.00
LEGAL FEES MAY 2021 0.00
LEGAL FEES MAY 2021 0.00_
TOTAL: 729.00
DEBT 2010 GO Improvemen WELLSFARGO BANK MINNESOTA, N.A. 2010A FISCAL AGENT FEES 375.00_
TOTAL: 375.00
PUBLIC WORKS WATER HAWKINS INC CHLORINE, FLOURIDE, FREIGH 1,074.34
CHLORINE CYLINDER 20.00
FERGUSON WATERWORKS PAINT 107.76
MIDWEST ELECTRICAL CONSTRUCTION LED FIXTURES 210.00
REPAIR FIXTURE, CHANGE LED 525.00
FOCUS ENGINEERING, INC. MONTHLY RETAINER MAY 21 1,650.00
HOMETOWN ACE HARDWARE PAINT MARKER, VENT 9.84
SCREWDRIVER 5.57
WD40, NIPPLES 11.70
SWIFFERS, SPRAYERS, ETC 53.50
ACID, PAIL, BRUSH 31.57
VIII-01
06-14-2021 12:53 AM Council Report JUNE 15TH PYMTS, 2021 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
DAKOTA COUNTY TREAS-AUDITOR APR2021 FUEL 722.99
DAKOTA ELECTRIC ASSN ELECTRIC 38.39
GOPHER STATE ONE-CALL INC LOCATES MAY 406.35
HACH COMPANY SAMPLE CELL 64.34
NORTHWESTERN POWER EQUIPMENT CO CONVERSION KITS 3,214.15
SHERWIN-WILLIAMS PAINT, SPONGES, TRAY 93.81
TERRYS HARDWARE, INC. BULBS 49.94
BAGGIES, ROLLER COVER, ETC 30.91
ANT TRAP 5.58_
TOTAL: 8,325.74
PUBLIC WORKS WASTEWATER FOCUS ENGINEERING, INC. MONTHLY RETAINER MAY 21 1,650.00
WINCAN, LLC ANNUAL WINCAN LICENSE 3,795.00
DAKOTA COUNTY TREAS-AUDITOR APR2021 FUEL 0.00
DAKOTA ELECTRIC ASSN ELECTRIC 146.95
ELECTRIC 110.39
MCES WASTEWATER JULY 2021 117,650.62
TERRYS HARDWARE, INC. TAPE 8.79
ZIEGLER, INC. LABOR AND MILEAGE 501.15_
TOTAL: 123,862.90
PUBLIC WORKS STORM WATER UTILIT FOCUS ENGINEERING, INC. MONTHLY RETAINER MAY 21 550.00
H&R CONSTRUCTION CO. GAURDRAIL REPAIR 1ST ST 7,336.58
MN STATE CURB & GUTTER CONCRETE CURB AND GUTTER 3,795.00_
TOTAL: 11,681.58
PARKS & RECREATION ARENA HUEBSCH LAUNDRY CO. ENTRY RUG SERVICE 47.56
TERRYS HARDWARE, INC. SPRAY PAINT 7.98_
TOTAL: 55.54
PUBLIC WORKS HYDRO ELECTRIC AVANT ENERGY, INC. JAN-MAR 21 MONTHLY FEES 330.00
PREMIUM WATERS, INC. WATER COOLER RENTAL 13.00
HOMETOWN ACE HARDWARE CLOTHESLINE, TARP 20.99
CLEANING SUPPLIES 46.08
PVC 6.13
CLEANERS, COUPLERS 39.20
CUMMINS SALES & SERVICE GENSET GENERATOR 37,700.00
K.R. WEST CO. INC. OIL SAMPLING 98.14
UNLIMITED SUPPLIES INC. ROLLER CHAINS 132.90_
TOTAL: 38,386.44
MISCELLANEOUS VEHICLE AND EQUIP GUARDIAN FLEET SAFETY, LLC CIP/CEP NEW SQUAD 1415 16,354.13_
TOTAL: 16,354.13
MISCELLANEOUS INSURANCE FUND LEAGUE OF MN CITIES GL97595 8,122.77
LEAGUE MN CITIES INSURANCE TRUST 3RD QTR WC PREMIUM 120,027.00
3RD QTR PROPERTY PREMIUM 65,127.00_
TOTAL: 193,276.77
NON-DEPARTMENTAL ESCROW - DEV/ENG/T FOCUS ENGINEERING, INC. SOUTH OAKS 4TH ADDITION 678.00
SCHOOLHOUSE SQUARE SR APTS 113.00
HERITAGE RIDGE DEV. 2,746.54
VILLAS AT PLEASANT 14,083.55
HERITAGE RIDGE 2ND ADD 2,297.50
VERMILLION ACRES 56.50
WALLIN 19TH ADDITION 197.75
VIII-01
06-14-2021 12:53 AM Council Report JUNE 15TH PYMTS, 2021 PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
LEVANDER, GILLEN & MILLER, P.A. LEGAL FEES MAY 2021 594.50
LEGAL FEES MAY 2021 61.50
LEGAL FEES MAY 2021 266.50
LEGAL FEES MAY 2021 345.50
LEGAL FEES MAY 2021 23.00
LEGAL FEES MAY 2021 761.00
BARR ENGINEERING CO. SERVICES 1,010.00
SERVICES 464.00_
TOTAL: 23,698.84
=============== FUND TOTALS ================
101 GENERAL 72,093.36
200 PARKS 10,040.48
201 AQUATIC CENTER 1,034.00
213 FIRE & AMBULANCE 28,163.96
220 LEDUC HISTORIC ESTATE 124.58
407 HEDRA 729.00
570 2010 GO Improvement Bonds 375.00
600 WATER 8,325.74
601 WASTEWATER 123,862.90
603 STORM WATER UTILITY 11,681.58
615 ARENA 55.54
620 HYDRO ELECTRIC 38,386.44
703 VEHICLE AND EQUIP FUND 16,354.13
705 INSURANCE FUND 193,276.77
807 ESCROW - DEV/ENG/TIF-HRA 23,698.84
--------------------------------------------
GRAND TOTAL: 528,202.32
--------------------------------------------
TOTAL PAGES: 5
VIII-01
06-17-2021 10:46 AM Council Report JUNE 22ND PYMTS, 2021 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL METROPOLITAN COUNCIL ENVIRONMENTAL SER MAY 2021 SAC 2,460.15_
TOTAL: 2,460.15
ADMINISTRATION GENERAL INNOVATIVE OFFICE SOLUTIONS, LLC OFFICE SUPPLIES 104.97
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 22.10_
TOTAL: 127.07
CITY CLERK GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 12.28
JULY 2021 LTD PREMIUM 46.41
MEGAN SCHLEI MILEAGE 10.75
PIONEER PRESS DISPATCH LEGALS 32.85
LEGALS 103.50
LEGALS 53.10
LEGALS 94.50
SECRETARY OF STATE - NOTARY NOTARY- MURTAUGH 120.00_
TOTAL: 473.39
FINANCE GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 64.09
AMERICAN ACCOUNTS & ADVISERS, INC. COLLECTION FEE 11.00_
TOTAL: 75.09
LEGAL GENERAL CAMPBELL KNUTSON, P.A. MAY 2021 LEGAL FEES 14,315.61_
TOTAL: 14,315.61
FACILITY MANAGEMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 12.29
BATHRICK'S APPLIANCE INC A/C REPAIRS 250.00
TERRYS HARDWARE, INC. AIR FILTER FURNACE 29.99
TRANE PARTS CENTER CHILLER SERVICES 1,497.25_
TOTAL: 1,789.53
COMMUNITY DEVELOPMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 18.19_
TOTAL: 18.19
I.T. GENERAL OFFICE OF MN.IT SERVICES MAY 2021 WAN/USAGE 471.67
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 45.66
DAKOTA COUNTY FINANCIAL SERVICES JUNE 2021 IT SERVER LEASE 250.00_
TOTAL: 767.33
POLICE GENERAL DAKOTA COUNTY TREASURER-AUDITOR MAY RADIO LICENSE FEES 1,703.09
DAKOTA COUNTY FINANCIAL SERVICES MONTHLY MAINTENANCE 2,214.23
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 573.74
ENTERPRISE FM TRUST CAR LEASE JUNE 322.24
CAR LEASE JUNE 305.11
CAR LEASE JUNE 295.83
CAR LEASE JUNE 421.30
CAR LEASE JUNE 371.51
CAR LEASE JUNE 442.97
DAKOTA COUNTY TREAS-AUDITOR FUEL MAY 2021 2,932.64_
TOTAL: 9,582.66
BUILDING & INSPECTIONS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 58.40
JULY 2021 LTD PREMIUM 14.20
KLETSCHKA INSPECTIONS, LLC ELECTRICAL INSPECTIONS 2,570.40
DAKOTA COUNTY TREAS-AUDITOR FUEL MAY 2021 102.65_
TOTAL: 2,745.65
VIII-01
06-17-2021 10:46 AM Council Report JUNE 22ND PYMTS, 2021 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PUBLIC WORKS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 57.47
NAPA AUTO PARTS VEHICLE REFRIDGERANT 49.99
JACOB RICHARDSON WORK BOOTS 95.00
DAKOTA COUNTY TREAS-AUDITOR FUEL MAY 2021 24.26
VALLEY SALES OF HASTINGS SWITCH FOR VEHICLE REPAIR 16.91_
TOTAL: 243.63
PUBLIC WORKS STREETS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 58.39
BITUMINOUS ROADWAYS INC. FINAL PAY ESTIMATE #1 107,548.50
DAKOTA COUNTY TREAS-AUDITOR FUEL MAY 2021 2,485.81
RIVER COUNTRY COOPERATIVE WEED KILLER 583.67
OIL 325.57
MACQUEEN EQUIPMENT, INC. CYLINDER 312.87_
TOTAL: 111,314.81
PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN ELECTRIC 2,644.97_
TOTAL: 2,644.97
PARKS & RECREATION GENERAL HOFFMAN-MCNAMARA ARBOR DAY TREES 2,268.00_
TOTAL: 2,268.00
NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 903 GALLONS DIESEL 2,412.09_
TOTAL: 2,412.09
PARKS & RECREATION PARKS INNOVATIVE OFFICE SOLUTIONS, LLC RETURNED SUPPLIES 34.16-
MIDWEST ELECTRICAL CONSTRUCTION ROADSIDE AND VETS 1,138.00
STARTER REPLACEMENT 210.00
ARENA WARMING HOUSE 120.00
PIONEER LIGHTING 105.00
PIONEER MANUFACTURING CO., INC. WHITE PAINT 684.00
SCHLOMKA'S PORTABLE RESTROOMS & MOBILE MAY SERVICES 2,430.00
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 134.23
ENTERPRISE FM TRUST CAR LEASE JUNE 456.05
FUNTIME FUNKTIONS, LLC SAFETY CAMP 785.00
TWIN CITIES INFLATABLES NNO BOUNCER 319.00
NICHOLE WAGNER VOLLEYBALL REF 75.00
COMPAS, INC. PERFORMANCE IN THE PARK 8,500.00
ANNA RUDER VOOLEYBALL REF 300.00
LAURA LAUBER VOLLEYBALL REF 75.00
MICHAEL A. PATRICK SOFTBALL UMP 208.00
SCOTT SORENSON SOFTBALL UMP 182.00
MARK UZPEN SOFTBALL UMP 364.00
MICHAEL E OBRIEN SOFTBALL UMP 52.00
JAMESON HEASTON SOFTBALL UMP 130.00
MIDSTATE PLUMBING & HEATING INC WATER LINE REPAIR JMF 504.00
NICHOLAS S. FOX MUSIC FOR KICK OFF AT LEVE 300.00
MTI DISTRIBUTING COMPANY 5910 WIPERS 45.00
SOLBERG AGGREGATE COMPANY AG LIME 37.14
VERMILLION ELEVATOR INC ROUND UP 226.62_
TOTAL: 17,345.88
PARKS & RECREATION AQUATIC CENTER INNOVATIVE OFFICE SOLUTIONS, LLC SUPPLIES GAURD/STAFF 782.06
SUPPLIES GUARD/STAFF 471.96
CHAIR 381.70
GLOVES 360.00
CHAIR - CREDIT 381.70-
VIII-01
06-17-2021 10:46 AM Council Report JUNE 22ND PYMTS, 2021 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
HORIZON COMMERCIAL POOL SUPPLY WATER QUALITY MGMT 15,900.00
CHEMICALS 47.00
CHEMICALS 463.00
HOMETOWN ACE HARDWARE REPAIR ITEMS 77.05
MOEN PAINTING, INC. PAINT BUILDING 14,100.00
MIDSTATE PLUMBING & HEATING INC HOT WATER HEATER REPAIR 695.98
1ST LINE BEVERAGES INC. SLUSHIES 576.25
SLUSHIES 679.25
SLUSHIES 835.75
SYSCO, MINNESOTA FOOD FOR CONCESSIONS 1,568.27
FOOD FOR CONCESSIONS 623.28
FOOD FOR CONCESSIONS 1,696.23
FOOD FOR CONCESSIONS 709.15_
TOTAL: 39,585.23
CABLE CABLE TV SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 2.17_
TOTAL: 2.17
CABLE CABLE ACCESS HASTINGS ACCESS CORP. Q1 2021 ACCESS SUPPORT 89,280.50_
TOTAL: 89,280.50
HERITAGE PRESERVATION HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 4.22_
TOTAL: 4.22
FIRE FIRE & AMBULANCE DAKOTA COUNTY TREASURER-AUDITOR MAY RADIO LICENSE FEES 1,213.16
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 53.87
NAPA AUTO PARTS BATTERY FOR BRUSH TRUCK 271.98
DAKOTA COUNTY TREAS-AUDITOR FUEL MAY 2021 762.44
NIEBUR TRACTOR & EQUIPMENT, INC. REPAIR TO CHAINSAW ENGINE 62.25
CHAINSAW REPAIR 72.34
TERRYS HARDWARE, INC. GRASS SEED STATION LAWN 15.79_
TOTAL: 2,451.83
AMBULANCE FIRE & AMBULANCE SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 210.16
McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 1,024.11
MEDICAL SUPPLIES 14.41
MEDICAL SUPPLIES 337.86
MEDICAL SUPPLIES 321.23
MEDICAL SUPPLIES 24.23
GULF COAST PHARMACEUTICALS PLUS LLC MEDICAL SUPPLIES 278.89
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 1,041.22
MEDICAL SUPPLIES 578.25
MEDICAL SUPPLIES 163.00
MEDICAL SUPPLIES 229.01
DAKOTA COUNTY TREAS-AUDITOR FUEL MAY 2021 2,436.84
PRAXAIR DISTRIBUTION-409 OXYGEN 181.87_
TOTAL: 6,841.08
LEDUC LEDUC HISTORIC EST SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 2.17_
TOTAL: 2.17
PARKS & RECREATION PARKS CAPITAL PROJ ISG ISABEL D+F 9,647.75_
TOTAL: 9,647.75
ECONOMIC DEVELOPMENT HEDRA SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 31.83_
TOTAL: 31.83
VIII-01
06-17-2021 10:46 AM Council Report JUNE 22ND PYMTS, 2021 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
INVALID DEPARTMENT 2021 IMPROVEMENTS BRAUN INTERTEC CONSTRUCTION MATERIAL TEST 1,869.00
MCNAMARA CONTRACTING INC 15TH ST PHASE 2, 2021 NEIG 106,415.20_
TOTAL: 108,284.20
NON-DEPARTMENTAL WATER MISCELLANEOUS V KUELBS, LUANNE 02-069000-01 0.36
BIRCHEN, RHODA 02-151000-00 49.32
NEUHARTH, CHAD 03-032050-02 130.50
MCBEATH, ERIK/DEANNA 03-145000-04 51.97
GOULD, NORMAN G. 06-238000-00 140.36
LARSEN, JOHN 08-203000-02 98.11
KIMLINGER, JOHN 08-308000-02 214.06
OPPOLD, MARJORIE 12-593610-01 109.05
LILLIE, PETER/TRACIE 12-593880-01 34.71
LEE, STEVE/DIANE 15-330000-00 209.06
ANDERSON, MICHAEL 15-516000-01 12.84
WEDEBRAND, WILLIAM 15-638000-01 2.37_
TOTAL: 1,052.71
PUBLIC WORKS WATER TYLER TECHNOLOGIES, INC. CUSTOM METER SHEETS 434.11
FULL SERVICE BATTERY, INC. BATTERIES 299.90
VALLEY CHEVROLET OF HASTINGS, INC. SWITCH 18.57
INNOVATIVE OFFICE SOLUTIONS, LLC BATTERY BACKUPS 318.60
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 64.54
CORE & MAIN LP MXU'S 887.86
TOP SECTIONS, LIDS 347.84
RECON AUTO PARTS DRUM/ROTOR, PAD SET 131.33
ADVANCED ENGINEERING & ENVIRONMENTAL S AWAI RRA/ERP PROF SERVICES 1,027.50
CITY OF BLOOMINGTON BACT SAMPLING MAY 21 273.00
DAKOTA COUNTY TREAS-AUDITOR FUEL MAY 2021 1,096.52
HACH COMPANY DPD CHLORINE REGEANT 47.38
VALLEY SALES OF HASTINGS 94RPG, CORE CHARGES 161.00_
TOTAL: 5,108.15
PUBLIC WORKS WASTEWATER ENVIRONMENTAL PRODUCTS & ACCESSORIES REEL SWIVEL 280.78
SAFE-FAST, INC. MARKING PAINT - GREEN 204.00
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 47.15
SHERWIN-WILLIAMS PAINT 58.37
PAINT 58.37_
TOTAL: 648.67
PUBLIC WORKS STORM WATER UTILIT SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 50.29_
TOTAL: 50.29
PARKS & RECREATION ARENA MIDWEST ELECTRICAL CONSTRUCTION REPAIRED GLYCOL PUMP 210.00
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 28.98
MIDSTATE PLUMBING & HEATING INC WATER HEATER AT ARENA 647.98
TERRYS HARDWARE, INC. ROLLER COVER FOR PAINT 9.99_
TOTAL: 896.95
PUBLIC WORKS HYDRO ELECTRIC SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2021 LTD PREMIUM 5.61
RIVER COUNTRY COOPERATIVE OIL 47.50_
TOTAL: 53.11
NON-DEPARTMENTAL ESCROW - DEV/ENG/T CAMPBELL KNUTSON, P.A. SCHOOLHOUSE SQ TIF 2,580.00_
TOTAL: 2,580.00
VIII-01
06-17-2021 10:46 AM Council Report JUNE 22ND PYMTS, 2021 PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 148,826.08
200 PARKS 19,757.97
201 AQUATIC CENTER 39,585.23
205 CABLE TV 2.17
206 CABLE ACCESS 89,280.50
210 HERITAGE PRESERVATION 4.22
213 FIRE & AMBULANCE 9,292.91
220 LEDUC HISTORIC ESTATE 2.17
401 PARKS CAPITAL PROJECTS 9,647.75
407 HEDRA 31.83
481 2021 IMPROVEMENTS 108,284.20
600 WATER 6,160.86
601 WASTEWATER 648.67
603 STORM WATER UTILITY 50.29
615 ARENA 896.95
620 HYDRO ELECTRIC 53.11
807 ESCROW - DEV/ENG/TIF-HRA 2,580.00
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GRAND TOTAL: 435,104.91
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TOTAL PAGES: 5
VIII-01