HomeMy WebLinkAboutVIII-01 Pay Bills As Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang – Accountant
Date: 03/31/2022
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of February 2022 CC payments.
Council review of weekly routine disbursements issued 03/29/2022.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
04/05/2022.
Background Information:
Disbursements for routine items are made weekly. Disbursements for capital purchases and employee
reimbursements are made twice a month, subsequent to Council approval.
Financial Impact:
February 2022 CC Payments $ 17,539.24
Disbursement checks, EFT, Hedra issued on 03/29/2022 $ 45,793.88
Disbursement checks, EFT, Hedra to be issued on 04/05/2022 $ 85,416.02
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Council Reports/Dept. Registers
VIII-01
Date Vendor Amount Account Description
02/24/2022 Sq Claires Bakery 50.40 101-102-1021-6450 Kurt Stoudt Retirement - cookies
02/09/2022 The Onion Grille 75.00 101-102-1021-6450 City Council Workshop 2/7/202202/04/2022 Wm Supercenter #1472 12.92 101-107-1061-6217 mailer, flash drive for data request
02/18/2022 Pioneer Press Circ 12.00 101-107-1061-6433 Monthly Pioneer Press online subscription
02/17/2022 League Of Minnesota Ci 55.00 101-107-1071-6323 Clerk course for new employee
02/07/2022 Government Finance Off 475.00 101-120-1201-6323 Registration for GFOA annual conference.
02/16/2022 Minnesota Government F 70.00 101-120-1201-6433 Membership Renewal
02/16/2022 Minnesota Government F 70.00 101-120-1201-6433 Annual MNGFOA membership dues
02/08/2022 Doyle Security Product 6.43 101-140-1401-6217 MISC SUPPLIES
02/03/2022 Amazon.Com C94wx3p13 1,013.68 101-140-1407-6353 VACUUM
01/29/2022 Planetizen Pl Courses 24.95 101-150-1501-6323 Monthly Dues - Planetizen
02/02/2022 American Planning A 702.00 101-150-1501-6433 APA annual Membership Dues - Hinzman
02/01/2022 American Planning A 434.00 101-150-1501-6433 Annual APA Dues - Maass
02/13/2022 Eig Constantcontact.Co 19.00 101-160-1061-6310 Monthly Constant Contact subscription
01/30/2022 Ebay O 07-08153-92122 -5.35 101-160-1601-6217 return for cracked ipad screen protector02/15/2022 Ebay O 08-08268-14544 24.49 101-160-1601-6353 Replacement CPU fan for Lady's new (repurposed) PC.
02/11/2022 Ebay O 15-08250-64395 5.99 101-160-1601-6353 replacement tempered glass screen protector for FD ipad
02/03/2022 Cablesandkits 390.00 101-160-1601-6571 SFPs required network switch project
02/20/2022 Wal-Mart #1472 107.10 101-201-2010-6217 Car seat purchased to facilitate transport of infants in a child protection hold
02/14/2022 Wm Supercenter #1472 15.54 101-201-2010-6217 Purchase of supplies for PD Museum display
01/28/2022 Sq Allenss Service, 165.27 101-201-2010-6311 Towing - Tow bill for Fraud/theft case 2200013902/08/2022 Usps Po 2642300046 9.85 101-201-2010-6322 Receipt for sending disc to the National Center for Missing and Exploited Children
02/24/2022 Marie Ridgeway Licsw, -75.00 101-201-2010-6323 Training REFUND - Marie Ridgeway - Ofc. Harrity (OIS Training)
02/18/2022 Sota 350.00 101-201-2010-6323 Registration for Z Knochenmus at SOTA SWAT conference
02/03/2022 Paypal Jpnixoncons 180.00 101-201-2010-6323 Interview and Interrogation training - Schlichte
02/02/2022 Marie Ridgeway Licsw, 75.00 101-201-2010-6323 Marie Ridgeway Training - OIS - Harrity
01/31/2022 Marie Ridgeway Licsw, 15.00 101-201-2010-6323 Marie Ridgeway Training - Therapy Dogs - Wilske01/28/2022 In Minnesota Cit Offi 1,800.00 101-201-2010-6323 Crisis Intervention Training - Ofc. Freeman/Green
02/17/2022 Circle K Dealer # 0356 15.00 101-201-2010-6354 Car Wash
02/14/2022 Autozone #6331 44.97 101-201-2010-6354 Windshield Wiper Blades - H1603
02/07/2022 Mapet 36.23 101-201-2010-6433 MAPET Membership - Evid Tech Brown
02/24/2022 Paypal Mncpa Mncpa 50.00 101-201-2016-6433 MN Crime Prevention Membership-Officer Rinowski
02/15/2022 City Of Cottage Grove 390.00 101-201-2019-6230 Hero Center gun range
02/18/2022 Displays2go -16.36 101-230-2301-6201 refund for sales tax
02/07/2022 Amazon.Com Jo0qn23v3 77.45 101-230-2301-6201 office vacuum
02/08/2022 Displays2go 246.06 101-230-2301-6201 Handout organizer at front permit desk
02/17/2022 Office Depot #0295 148.34 101-230-2301-6319 boxes for scanning project
02/02/2022 Intl Code Council Inc 150.00 101-230-2301-6323 code enf class
02/15/2022 Nfpa Natl Fire Protect 9.99 101-230-2301-6433 NFPA monthly fee
02/03/2022 Intl Code Council Inc 716.00 101-230-2301-6433 online code access ICC01/31/2022 Ambomn.Com 400.00 101-230-2301-6433 AMBO membership for bldg dept
01/31/2022 Amzn Mktp US Ee8o12283 189.90 101-240-2020-6450 KN95 masks for staff from saw committee
02/02/2022 Kwik Trip 24900002493 67.99 101-301-3200-6212 Chainsaw gasoline
02/15/2022 Mn Soc Arb 800.00 101-301-3200-6323 Arborist Workshop: Josh S, Joe B, Robert C, Bryce T, Greg P, Gary R, Ben B
02/14/2022 Muffler Doctor 954.70 101-301-3200-6353 LABOR & PARTS - 2003 DODGE
01/29/2022 Rock Auto -418.51 101-301-3200-6353 Catalytic Converter Credit01/27/2022 Amazon.Com 6k5u90203 39.98 101-301-3200-6353 Torch
02/17/2022 Tennis Sanitation Llc 143.58 101-401-5001-6311 garbage/recycle
01/28/2022 Innovative Office Solu 183.93 200-401-4440-6201 office supplies
02/22/2022 U Of M Contlearning 870.00 200-401-4440-6323 pesticide safety
02/22/2022 U Of M Contlearning 145.00 200-401-4440-6323 pesticide safety
02/22/2022 Minnesota Nursery And 200.00 200-401-4440-6323 shade tree course for forester02/07/2022 Mn Recreation And Park 610.00 200-401-4440-6323 course for TJ
02/22/2022 Tractor Supply #1246 190.96 200-401-4440-6353 equiptment for repairs
02/08/2022 Nor Northern Tool 239.47 200-401-4440-6353 jack
02/21/2022 Acterra Group, Inc. 390.02 200-401-4447-6350 Fuel management system parts
02/18/2022 Amzn Mktp US 1b0qt8i61 19.88 200-401-4447-6350 cord for gasboy system
02/11/2022 Cub Foods #1635 25.00 200-401-4460-6450 Food for YIC meeting
02/22/2022 Amzn Mktp US 1i8ju8vq1 12.89 213-210-2100-6217 Steel wall plate
02/16/2022 Wal-Mart #1472 32.07 213-210-2100-6217 Items for College Fair at the High School
02/09/2022 Wal-Mart #1472 209.77 213-210-2100-6217 Station supplies
02/03/2022 Amazon.Com Tr7xw3me3 A 153.59 213-210-2100-6217 Station supplies
02/17/2022 Mn Iaai 260.00 213-210-2100-6323 Registration Fee for Arson Conference
02/01/2022 Minnesota State Fire C 285.00 213-210-2100-6323 Registration for FOTOS class for Azzam
02/07/2022 Mn Iaai 25.00 213-210-2100-6433 Membership Renewal for 202202/17/2022 J2 Efax Corporate Svc 89.95 213-220-2200-6433 Usage fee for faxing ambulance reports to receiving hospitals.
02/09/2022 Dea Registration 888.00 213-220-2200-6433 Fee for registering Medical Director Duren for narcotic drug ordering
02/07/2022 Active911 Inc 56.00 213-220-2200-6433 Active 911 Subscription
02/01/2022 Deed Mn Trade Office 700.00 407-180-6003-6433 Minnesota Marketing Partnership - Annual Dues
02/21/2022 Amazon.Com F91nf0y33 29.38 600-300-3300-6217 Batteries
02/09/2022 Mnawwa 870.00 600-300-3300-6323 Operator school registration - Matt L, Mark S, Bryce T02/08/2022 Amzn Mktp US S65dg8l73 79.98 600-300-3300-6350 Furnace filters
02/16/2022 Menards Cottage Grove 26.94 600-300-3300-6353 PVC, Primer, tape, couplings
02/18/2022 Mn Pollution Control S 4.98 601-300-3400-6323 Wastewater conference service fee - Bryce T
02/18/2022 Mn Pollution Control S 4.98 601-300-3400-6323 Wastewater conference service fee - Matt L
02/18/2022 Mn Pollution Control A 200.00 601-300-3400-6323 Wastewater & Collections Conference - Bryce T
02/18/2022 Mn Pollution Control S 4.98 601-300-3400-6323 Wastewater conference service charge - Bill Mc02/18/2022 Mn Pollution Control A 200.00 601-300-3400-6323 Wastewater Conference - Matt L
02/18/2022 Mn Pollution Control A 200.00 601-300-3400-6323 Wastewater Conference - Bill Mc
02/01/2022 Howies Hockey Inc 70.08 615-401-4103-6210 Hockey tape
02/03/2022 Menards Cottage Grove 92.81 620-300-3500-6353 Mats, roller, squeegee, tape
01/27/2022 Amzn Mktp US S28di6mr3 44.99 620-300-3500-6353 Two Way Radios
TOTAL 17,539.24
Credit Card PurchasesFebruary 2022
VIII-01
03-30-2022 10:14 AM Council Report MAR 29TH PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 804.02
APRIL 2022 LIFE INS PREM 66.82
DELTA DENTAL OF MINNESOTA DENTAL INSURANCE 2,920.45
DENTAL INSURANCE 86.22_
TOTAL: 3,877.51
COUNCIL & MAYOR GENERAL STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 34.30_
TOTAL: 34.30
ADMINISTRATION GENERAL STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 4.90
TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASES 622.40_
TOTAL: 627.30
CITY CLERK GENERAL STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 14.70
APRIL 2022 LIFE INS PREM 4.17_
TOTAL: 18.87
FINANCE GENERAL BERGANKDV LTD AUDIT BILLING 8,000.00
STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 19.60
DAKOTA COUNTY PROPERTY RECORDS DELETE PROP. ASSESSMENT 25.00_
TOTAL: 8,044.60
FACILITY MANAGEMENT GENERAL GILBERT MECHANICAL CONTRACTORS, INC. AIR COMPRESSOR/ OIL SEPERA 671.48
ELECTRO WATCHMAN, INC LE DUC ALARM 456.50_
TOTAL: 1,127.98
COMMUNITY DEVELOPMENT GENERAL STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 4.90_
TOTAL: 4.90
I.T. GENERAL COMCAST CABLE 84.90
STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 14.70
DAKOTA COUNTY FINANCIAL SERVICES DBB Q1 OP FEE 3,674.00
DBB Q1 ACCESS FEE 3,500.00
DBB Q1 MEMBERSHIP FEE 500.00
MARCH 22 IT SERVER LEASE 250.00
DELL DIRECT SALES L.P. COMP FOR FUEL TANK MONITOR 649.14_
TOTAL: 8,672.74
POLICE GENERAL STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 176.37
TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASES 329.13
HASTINGS FORD COVID MITIGATION 1410 174.90
HASTINGS VEHICLE REGIS. 2016 EDGE, 2017 FUSION FOR 44.00
MILLER & HOLMES, INC. CAR WASHES 125.00_
TOTAL: 849.40
BUILDING & INSPECTIONS GENERAL MCMULLEN INSPECTING INC CONFLUENCE PLAN REVIEW 800.00
STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 19.60
APRIL 2022 LIFE INS PREM 4.90
DELL DIRECT SALES L.P. COMP/MONITOR BLDG DEPT 926.63_
TOTAL: 1,751.13
PUBLIC WORKS GENERAL STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 14.95
TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASES 89.81_
TOTAL: 104.76
PUBLIC WORKS STREETS GENERAL STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 19.11
VIII-01
03-30-2022 10:14 AM Council Report MAR 29TH PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASES 89.80_
TOTAL: 108.91
NON-DEPARTMENTAL PARKS STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 209.32
DELTA DENTAL OF MINNESOTA DENTAL INSURANCE 619.71_
TOTAL: 829.03
PARKS & RECREATION PARKS HOMETOWN ACE HARDWARE CLEANING SUPPLIES 50.18
GLUE AND CLAMPS 9.09
NAPA AUTO PARTS TUNE UP 3200 WORKMAN 21.32
PAINTED IMAGINATION FACE PAINTING JULY 12TH 250.00
MINNE HA HA MAGAZINE LLC CARICATURE JUNE 7TH 440.00
STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 49.00
TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASES 132.76
SAATH JUNE 7TH PERFORMANCE 500.00
MISSISSIPPI WELDERS SPPLY WELDING HELMET REPAIR 12.60
TERRYS HARDWARE, INC. PAINT AND CLIPS FOR SHOP 34.79
SPRAYER 18.99_
TOTAL: 1,518.73
PARKS & RECREATION AQUATIC CENTER INNOVATIVE OFFICE SOLUTIONS, LLC OFFICE SUPPLIES 81.87
GRAPHIC DESIGN BROCHURES 470.00_
TOTAL: 551.87
NON-DEPARTMENTAL CABLE TV STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 1.70
DELTA DENTAL OF MINNESOTA DENTAL INSURANCE 17.68_
TOTAL: 19.38
CABLE CABLE TV STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 0.74_
TOTAL: 0.74
NON-DEPARTMENTAL HERITAGE PRESERVAT STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 8.40_
TOTAL: 8.40
HERITAGE PRESERVATION HERITAGE PRESERVAT STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 1.23_
TOTAL: 1.23
NON-DEPARTMENTAL FIRE & AMBULANCE STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 319.70
DELTA DENTAL OF MINNESOTA DENTAL INSURANCE 919.65_
TOTAL: 1,239.35
FIRE FIRE & AMBULANCE STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 18.13
TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASES 270.95
ZEP MANUFACTURING CO. CLEANING SUPPLIES 483.72
CLEANING SUPPLIES 68.00_
TOTAL: 840.80
AMBULANCE FIRE & AMBULANCE McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 584.96
STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 74.97
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 199.90
MEDICAL SUPPLIES 134.70_
TOTAL: 994.53
NON-DEPARTMENTAL LEDUC HISTORIC EST DELTA DENTAL OF MINNESOTA DENTAL INSURANCE 6.74-
TOTAL: 6.74-
VIII-01
03-30-2022 10:14 AM Council Report MAR 29TH PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
POLICE-DUI ENFORCEMENT DUI ENFORCEMENT/EQ CAMPBELL KNUTSON, P.A. FORFEITURE DISBURSEMENT 63.00_
TOTAL: 63.00
NON-DEPARTMENTAL HEDRA STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 13.54
DELTA DENTAL OF MINNESOTA DENTAL INSURANCE 133.37_
TOTAL: 146.91
ECONOMIC DEVELOPMENT HEDRA STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 8.58_
TOTAL: 8.58
PUBLIC WORKS 2022 IMPROVEMENTS MN DEPARTMENT OF HEALTH 2022-1 PLAN REVIEW FEE 150.00_
TOTAL: 150.00
NON-DEPARTMENTAL WATER STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 85.67
MISCELLANEOUS V SIGTERMANS, WALTER 01-598000-00 31.82
KUGLER, JILL 10-112000-00 30.15
DELTA DENTAL OF MINNESOTA DENTAL INSURANCE 185.52_
TOTAL: 333.16
PUBLIC WORKS WATER STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 26.66
TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASES 89.82_
TOTAL: 116.48
NON-DEPARTMENTAL WASTEWATER STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 61.60
DELTA DENTAL OF MINNESOTA DENTAL INSURANCE 135.63_
TOTAL: 197.23
PUBLIC WORKS WASTEWATER STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 18.77
TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASES 89.82_
TOTAL: 108.59
NON-DEPARTMENTAL STORM WATER UTILIT STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 82.67
DELTA DENTAL OF MINNESOTA DENTAL INSURANCE 154.16_
TOTAL: 236.83
PUBLIC WORKS STORM WATER UTILIT STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 16.07_
TOTAL: 16.07
NON-DEPARTMENTAL ARENA DELTA DENTAL OF MINNESOTA DENTAL INSURANCE 204.13_
TOTAL: 204.13
PARKS & RECREATION ARENA QUALITY PROPANE OF MN PROPNE 222.24
NAPA AUTO PARTS CHAIN HOIST 71.00
USS MN V MT LLC FEB 22 HUBERS SOLAR 7,057.36
MIDSTATE PLUMBING & HEATING INC WATER HEATER REPAIR 603.88
STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 9.80
USS MN VII MT LLC FEB 22 WILDCAT SOALR 890.82
R & R SPECIALTIES, INC. BLADE SHARPENING 87.50_
TOTAL: 8,942.60
NON-DEPARTMENTAL HYDRO ELECTRIC STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 7.68
DELTA DENTAL OF MINNESOTA DENTAL INSURANCE 19.00_
TOTAL: 26.68
PUBLIC WORKS HYDRO ELECTRIC STANDARD INSURANCE COMPANY APRIL 2022 LIFE INS PREM 2.45
USS MN VII MT LLC FEB 22 WILDCAT SOALR 3,994.45
VIII-01
03-30-2022 10:14 AM Council Report MAR 29TH PYMTS, 2022 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 3,996.90
MISCELLANEOUS VEHICLE AND EQUIP HASTINGS VEHICLE REGIS. 2022 FORD EXPLORER 27.00_
TOTAL: 27.00
=============== FUND TOTALS ================
101 GENERAL 25,222.40
200 PARKS 2,347.76
201 AQUATIC CENTER 551.87
205 CABLE TV 20.12
210 HERITAGE PRESERVATION 9.63
213 FIRE & AMBULANCE 3,074.68
220 LEDUC HISTORIC ESTATE 6.74CR
222 DUI ENFORCEMENT/EQUIP S.R 63.00
407 HEDRA 155.49
482 2022 IMPROVEMENTS 150.00
600 WATER 449.64
601 WASTEWATER 305.82
603 STORM WATER UTILITY 252.90
615 ARENA 9,146.73
620 HYDRO ELECTRIC 4,023.58
703 VEHICLE AND EQUIP FUND 27.00
--------------------------------------------
GRAND TOTAL: 45,793.88
--------------------------------------------
TOTAL PAGES: 4
VIII-01
03-31-2022 10:43 AM Council Report APR 05TH PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL MISCELLANEOUS V FASBENDER TRUST, DAV 1 -01001 460.00
HASTINGS AREA CHAMBER/COM FEB 22 LODGING TAX 3,065.53
KURT STOUDT STOUDT DENTAL MAR 22 (1) 22.47_
TOTAL: 3,548.00
COUNCIL & MAYOR GENERAL CENTURY LINK PHONES 7.91
LEAGUE OF MN CITIES FOX-2022 LMC ANNUAL CONFER 439.00_
TOTAL: 446.91
ADMINISTRATION GENERAL CENTURY LINK PHONES 165.10
GRAPHIC DESIGN ENVELOPES 439.00
ENVELOPES 484.00
NINE EAGLES PROMOTIONS KING - BADGE 10.00_
TOTAL: 1,098.10
CITY CLERK GENERAL CENTURY LINK PHONES 23.72_
TOTAL: 23.72
FINANCE GENERAL CENTURY LINK PHONES 63.25_
TOTAL: 63.25
FACILITY MANAGEMENT GENERAL PBBS EQUIPMENT CORP PBBS EQUIPMENT CORP 533.98
CENTURY LINK PHONES 109.78
MILLER DUNWIDDIE ARCHITECTURE, INC CH ARCHITECTUAL 10% DESIGN 13,284.70_
TOTAL: 13,928.46
COMMUNITY DEVELOPMENT GENERAL CENTURY LINK PHONES 23.72_
TOTAL: 23.72
I.T. GENERAL CENTURY LINK PHONES 23.72
CENTURY LINK #612-E10-0514-020 911 88.68
PARAGON DEVELOPMENT SYSTEMS INC SERVICE FOR SERVER ISSUES 787.50_
TOTAL: 899.90
POLICE GENERAL DAKOTA COUNTY TREASURER-AUDITOR JAN 2022 RADIO LICENSE 1,703.09
CENTURY LINK PHONES 181.38
NET TRANSCRIPTS, INC. TRANSCRIPTION 192.72
GUARDIAN SUPPLY LLC LINSCHEID UNIFORM 27.99
HEDRICK UNIFORM 183.94
DAKOTA COUNTY TECH COLLEGE PURSUIT DRIVING-GREEN, FRE 500.00
STREICHERS LESS LETHAL MACE 464.00_
TOTAL: 3,253.12
BUILDING & INSPECTIONS GENERAL CENTURY LINK PHONES 39.53
PHONES 7.91
FOXIT CORPORATION FOXIT LICENSE - DAWN WEST 214.76
TRAVIS DUNN TRAVIS DUNN - MN DEPT LABO 50.00
HASTINGS VEHICLE REGIS. 2014 FORD EXPLORER 55.00_
TOTAL: 367.20
PUBLIC WORKS GENERAL CENTURY LINK PHONES 39.53
FOCUS ENGINEERING, INC. ENGINEERING CONSULTANT 5,815.50
ENGINEERING CONSULTANT 2,909.75
ENGINEERING CONSULTANT 1,384.25_
TOTAL: 10,149.03
VIII-01
03-31-2022 10:43 AM Council Report APR 05TH PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PUBLIC WORKS STREETS GENERAL ROAD EQUIPMENT PARTS CENTER LUBE FILTERS, ELEMENTS 81.20
AIR FILTER 6.96
CENTURY LINK PHONES 136.00
FOCUS ENGINEERING, INC. ENGINEERING CONSULTANT 2,005.75
ENGINEERING CONSULTANT 452.00
NAPA AUTO PARTS THREAD INSERT KIT 46.54
SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 20.00
RECON AUTO PARTS BLEACH, GREASE CART 135.42
ACE TRAILER SALES TAIL LIGHT, MOUNTING KIT 45.80
BOYER FORD TRUCKS/DBA ALLIANCE LATCH-HOOD, RUBBER 73.90
RIVER COUNTRY COOPERATIVE DIESEL EXHAUST FLUID 385.00
GERLACH OUTDOOR POWER EQUIP SPRING 4.86
OIL KIT, SEA FORM 46.23_
TOTAL: 3,439.66
PUBLIC WORKS STR. LIGH GENERAL CENTURY LINK LEVEE PARK BROADBAND 142.51
MN DEPT OF TRANSPORTATION TRAFFIC LIGHT REPAIRS 569.28_
TOTAL: 711.79
PARKS & RECREATION GENERAL TERRYS HARDWARE, INC. CHAINSAW FILES 79.90_
TOTAL: 79.90
PARKS & RECREATION PARKS O'REILLY AUTOMOTIVE BRAKE FLUID 6.99
CENTURY LINK PHONES 220.01
TWIN CITIES INFLATABLES REC+POLICE PROGRAM 563.97
NAPA AUTO PARTS OIL FOR BLOWER 10.98
WIPERBLADES DUMP TRUCK 35.35
TERRYS HARDWARE, INC. MISC SHOP SUPPLIES 29.75
MISC SHOP SUPPLIES 173.93
TORCH AND BOLTS 75.47
ZARNOTH BRUSH WORKS, INC. JOHN DEERE NEW BRUSH 447.95_
TOTAL: 1,564.40
PARKS & RECREATION AQUATIC CENTER CENTURY LINK PHONES 157.21
FOXIT CORPORATION FOXIT LICENSE - FAUSTINI 214.76_
TOTAL: 371.97
HERITAGE PRESERVATION HERITAGE PRESERVAT CENTURY LINK PHONES 7.91_
TOTAL: 7.91
FIRE FIRE & AMBULANCE DAKOTA COUNTY TREASURER-AUDITOR JAN 2022 RADIO LICENSE 1,213.16
MAJESKI PLUMBING & HEATING WATER LEAK REPAIR 241.71
MCGRAW, RYAN MCGRAW - BOOTS 200.00
ROSENBAUER MINNESOTA, LLC AERIAL TRUCK#1 REPAIR 7,063.88
CENTURY LINK PHONES 393.04
SCHELEN GRAY AUTO ELECTRIC ALTERNOTOR ENGINE #2 649.99
GRACE HOLM WC PAYMENT 992.80
TERRYS HARDWARE, INC. CARTRIDGE FILTER 13.99_
TOTAL: 10,768.57
AMBULANCE FIRE & AMBULANCE BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 479.58
LINDE GAS & EQUIPMENT INC. OXYGEN 132.56
OXYGEN 1,184.14
OXYGEN 165.89_
TOTAL: 1,962.17
VIII-01
03-31-2022 10:43 AM Council Report APR 05TH PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON DEPARTMENTAL PW Cold Storage Bu FOCUS ENGINEERING, INC. ENGINEERING CONSULTANT 1,553.75_
TOTAL: 1,553.75
PUBLIC WORKS 2022 IMPROVEMENTS FOCUS ENGINEERING, INC. ENGINEERING CONSULTANT 2,627.25_
TOTAL: 2,627.25
PUBLIC WORKS WATER CANADIAN PACIFIC RAILWAY COMPANY UTILITY CROSSING RENT 500.00
INNOVATIVE OFFICE SOLUTIONS, LLC OFFICE SUPPLIES 28.90
BATTERY BACKUP 108.00
CENTURY LINK PHONES 128.09
FOCUS ENGINEERING, INC. ENGINEERING CONSULTANT 1,356.00
US SALT SALT - WATER TREATMENT PLA 3,691.45
JOSHUA SIRINEK SIRINEK - CLOTHING 110.00
HACH COMPANY SPADNS 362.34
HASTINGS FORD VINYL DOOR PANEL 126.50
PEINE PLUMBING & HEATING WATER HEATER / INSTALL 1,736.58_
TOTAL: 8,147.86
PUBLIC WORKS WASTEWATER FOCUS ENGINEERING, INC. ENGINEERING CONSULTANT 819.25
W.W. GRAINGER, INC. BLOWER 91.27
MOTOR 62.53_
TOTAL: 973.05
PUBLIC WORKS STORM WATER UTILIT FOCUS ENGINEERING, INC. ENGINEERING CONSULTANT 282.50_
TOTAL: 282.50
PARKS & RECREATION ARENA HUEBSCH LAUNDRY CO. ENTRY RUG SERVICE 35.28
CENTURY LINK PHONES 70.70
HOMETOWN ACE HARDWARE CARPET CLEANER RENTAL 54.85_
TOTAL: 160.83
MISCELLANEOUS VEHICLE AND EQUIP NORTHERN SAFETY TECHNOLOGY 2021- EMERGENCY EQUIPMENT 12,555.93_
TOTAL: 12,555.93
MISCELLANEOUS INSURANCE FUND LEAGUE OF MN CITIES INS TRST WC CLAIM 289.06
WC CLAIM 877.78
WC CLAIM 1,607.23_
TOTAL: 2,774.07
NON-DEPARTMENTAL ESCROW - DEV/ENG/T KLM ENGINEERING, INC. ANTENNA DRAWING 1,000.00
FOCUS ENGINEERING, INC. ENGINEERING CONSULTANT 339.00
ENGINEERING CONSULTANT 282.50
ENGINEERING CONSULTANT 847.50
ENGINEERING CONSULTANT 683.75
ENGINEERING CONSULTANT 197.75
ENGINEERING CONSULTANT 282.50_
TOTAL: 3,633.00
VIII-01
03-31-2022 10:43 AM Council Report APR 05TH PYMTS, 2022 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 38,032.76
200 PARKS 1,564.40
201 AQUATIC CENTER 371.97
210 HERITAGE PRESERVATION 7.91
213 FIRE & AMBULANCE 12,730.74
416 PW Cold Storage Building 1,553.75
482 2022 IMPROVEMENTS 2,627.25
600 WATER 8,147.86
601 WASTEWATER 973.05
603 STORM WATER UTILITY 282.50
615 ARENA 160.83
703 VEHICLE AND EQUIP FUND 12,555.93
705 INSURANCE FUND 2,774.07
807 ESCROW - DEV/ENG/TIF-HRA 3,633.00
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GRAND TOTAL: 85,416.02
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TOTAL PAGES: 4
VIII-01