HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang – Accountant
Date: 04/14/2022
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of March 2022 CenterPoint & Xcel payments.
Council review of weekly routine disbursements issued 04/12/2022.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 04/19/2022.
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:
March 2022 Xcel Payments $ 46,035.55
March 2022 CenterPoint Payment $ 27,341.83
Disbursement Checks, EFT on 04/12/2022 $ 273,716.12
Disbursement Checks & EFT to be issued on 04/19/2022 $ 493,653.84
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Disbursement Reports
VIII-01
Xcel Acct #Amount Date Paid Account #
51-6960213-7 1,931.54 2-Mar 101-140-1403-6343
51-6960208-0 2,015.83 14-Mar 101-140-1404-6343
51-8110141-1 43.75 14-Mar 101-140-1407-6343
51-6960219-3 61.99 11-Mar 101-201-2016-6343
51-6960210-4 159.16 14-Mar 101-300-3100-6343
51-6960210-4 795.82 14-Mar 101-301-3200-6343
51-0011278454-9 102.89 14-Mar 101-302-3201-6343
51-0263715-0 574.59 14-Mar 101-302-3201-6343
51-6960218-2 14,963.38 21-Mar 101-302-3201-6343
51-6960215-9 2,251.20 9-Mar 200-401-4440-6343
51-0010048093-4 16.55 14-Mar 200-401-4440-6343
51-0011082067-5 247.99 14-Mar 200-401-4440-6343
51-6960220-6 934.50 11-Mar 200-401-4447-6343
51-6960209-1 215.20 1-Mar 201-401-4240-6343
51-6960209-1 218.59 30-Mar 201-401-4240-6343
51-6960214-8 1,020.49 11-Mar 213-210-2100-6343
51-7216831-9 474.09 14-Mar 220-450-4160-6343
51-6960216-0 11,444.10 3-Mar 600-300-3300-6343
51-6960210-4 636.65 14-Mar 600-300-3300-6343
51-6960216-0 3,793.54 3-Mar 600-300-3302-6343
51-6960217-1 1,598.35 9-Mar 601-300-3400-6343
51-6960212-6 2,535.35 4-Mar 620-300-3500-6343
TOTAL 46,035.55
XCEL AUTOMATIC PAYMENTS
Mar 2022 Payments
VIII-01
Police 101-140-1403-6345 79.78
City Hall 101-140-1404-6345 4,819.88
City Storage 101-140-1407-6345 1,715.40
Alt Learning Ctr 101-401-4143-6345 434.84
Parks 200-401-4440-6345 759.50
Jt Maint 200-401-4447-6345 2,931.44
Pool 201-401-4240-6345 271.50
Fire 213-210-2100-6345 2,912.42
Le Duc 220-450-4160-6345 1,317.53
Water 600-300-3300-6345 2,335.55
Water 600-300-3302-6345 457.84
Garage 601-300-3400-6345 1,903.04
Arena 615-401-4103-6345 7,403.11
TOTAL 27,341.83
March 2022 CenterPoint Payments
CENTERPOINT ENERGY
VIII-01
04-11-2022 08:53 AM Council Report APR 12TH PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
CITY CLERK GENERAL GOODHIRE BACKGROUND CHECK 76.00_
TOTAL: 76.00
FINANCE GENERAL HILDI, INC GASB 75 ACTUARIAL SERVICES 1,990.00_
TOTAL: 1,990.00
LEGAL GENERAL LEVANDER, GILLEN & MILLER, P.A. MARCH LEGAL FEES 2,250.00
MARCH LEGAL FEES 105.00
MARCH LEGAL FEES 195.00
MARCH LEGAL FEES 914.72
MARCH LEGAL FEES 4,272.50
MARCH LEGAL FEES 45.00
MARCH LEGAL FEES 102.50_
TOTAL: 7,884.72
FACILITY MANAGEMENT GENERAL GILBERT MECHANICAL CONTRACTORS, INC. PD & PW BOILER WALK THROUG 1,492.50
PD UPDATE VAV IN EVIDENCE 2,687.60
DALCO CAN LINERS 54.98
MN DEPT/LABOR & INDUSTRY CH YEARLY ELEVATOR FEE 100.00
PD YEARLY ELEVATOR FEE 100.00_
TOTAL: 4,435.08
POLICE GENERAL DAKOTA COMMUNICATIONS CENTER MAY 2022 DCC FEE 27,794.00
DKMAGS INC. RIFLE REPLACEMENT PLAN 8,414.97
MARIE RIDGEWAY LICSW LLC THERAPY AND CHECK-INS 1,010.00
MOBILE PRO SYSTEMS CAMER TRAILER WARRANTY 1,919.00
SAFE RESTRAINTS / THE WRAP EQUIPMENT-THE WRAP RESTRAI 2,958.12
DAKOTA ELECTRIC ASSN ELECTRIC 17.84
HASTINGS VEHICLE REGIS. 2022 - BLAZER, EQUINOX 100.00
MN DEPT OF PUBLIC SAFETY 2022 CHEVY EQUINOX 28.25_
TOTAL: 42,242.18
BUILDING & INSPECTIONS GENERAL KLETSCHKA INSPECTIONS, LLC ELECTRICAL INSPECTIONS 2,222.40_
TOTAL: 2,222.40
PUBLIC WORKS STREETS GENERAL PRECISE MOBILE RESOURCE MGMT. LLC DATA PLAN 180.00
HOMETOWN ACE HARDWARE STEEL WOOL PADS, MOTOR OIL 30.83
NAPA AUTO PARTS BATTERY, CORE DEPOSITS 151.99
SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 20.00
CONFLUENCE DEVELOPMENT, LLC PARKING RAMP MISC. CLEAN U 3,012.68
XCEL ENTERY CHARGES-6/21 - 580.84
XCEL ENTERY CHARGES-6/21 - 159.33
ANDERSEN, EARL F. SIGNS, MOUNTS, BUNDY KIT 1,598.00
CCP INDUSTRIES INC RAGS 146.12
TERRYS HARDWARE, INC. SUPPLIES 142.37
NUSS TRUCK & EQUIPMENT WIPER ARMS 222.80
WIPER ARMS 3.34
UNLIMITED SUPPLIES INC. PINS, STEEL WHEELS, ETC 68.42
ZIEGLER, INC. FILTERS, ELEMENTS, CAT PAR 690.90
SNOW WOLF PLOW 16,421.00_
TOTAL: 23,428.62
PARKS & RECREATION PARKS CINTAS CORPORATION NO 2 JMF FIRST AID SUPPLIES 82.50
HOMETOWN ACE HARDWARE SHOP SUPPLIES 141.42
NAPA AUTO PARTS FUEL CAP FOR FORD TRUCK 9.99
PAN -HANDLERS STEEL DRUM BANK SUMMER KICK OFF MUSIC 1,000.00
VIII-01
04-11-2022 08:53 AM Council Report APR 12TH PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
MISSISSIPPI WELDERS SPPLY WELDERS & TORCH SUPPLIES 144.56
MTI DISTRIBUTING COMPANY 5910 PARTS 1,229.89
5910 BEARING & KIT 134.72
BEARING & SEAL 54.55
NIEBUR TRACTOR & EQUIPMENT, INC. SNOW BLOWER SHOES 190.72
TERRYS HARDWARE, INC. REPAIR ON 5910 38.78
MISC TOOLS FOR SHOP 11.48_
TOTAL: 3,038.61
FIRE FIRE & AMBULANCE O'REILLY AUTOMOTIVE HEAD LIGHT FOR ENGINE #4 38.18
DAKOTA COMMUNICATIONS CENTER MAY 2022 DCC FEE 13,897.00
IMAGE TREND, INC. MONTHLY FEE 675.00
PHASE 2 MONTHLY FEE 281.39
HOMETOWN ACE HARDWARE PARTS FOR RESCUE BOAT #1 47.05
NAPA AUTO PARTS FILTER FOR BOAT #1 10.15
FUSE FOR BOAT #1 5.78
MACQUEEN EQUIPMENT, INC. FIRE BOOTS 1,034.91
NIEBUR TRACTOR & EQUIPMENT, INC. REPAIR TO CHAIN SAW 43.73
TERRYS HARDWARE, INC. STATION SUPPLIES 1.79
STATION SUPPLIES 0.48_
TOTAL: 16,035.46
AMBULANCE FIRE & AMBULANCE UCARE OVERPAYMENT RECOVERY EMILY SHOEN - OVERPAYMENT 611.19
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 18.78
MEDICAL SUPPLIES 53.60
MISCELLANEOUS V MADALYNN EBERT MADALYNN EBERT : AMB REFUN 95.11
CARLY FORSBERG CARLY FORSBERG : AMB REFUN 50.00
WI MA WI MA : AMBULANCE REFUND 204.38
JOSHUA FRY JOSHUA FRY : AMB REFUND 1,148.26
LINDE GAS & EQUIPMENT INC. OXYGEN 132.56_
TOTAL: 2,313.88
ECONOMIC DEVELOPMENT HEDRA LEVANDER, GILLEN & MILLER, P.A. MARCH LEGAL FEES 27.00
MARCH LEGAL FEES 78.00
MARCH LEGAL FEES 52.00
DAKOTA COUNTY CDA OPEN TO BUSINESS 2022 FEE 5,150.00
CENTERPOINT ENERGY 412 VERMILLION ST- MARCH H 18.00_
TOTAL: 5,325.00
PUBLIC WORKS 2022 IMPROVEMENTS BARR ENGINEERING CO. 2022-1 REVIEW 5,562.00_
TOTAL: 5,562.00
DEBT 2012 GO IMPROVEMEN DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMEN CERT. FEE 196.10_
TOTAL: 196.10
DEBT 2013 GO IMPROVEMEN DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMEN CERT. FEE 106.00_
TOTAL: 106.00
DEBT 14 IMPROVEMENT DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMEN CERT. FEE 280.90_
TOTAL: 280.90
DEBT 2015 GENERAL OBLIG DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMEN CERT. FEE 42.40_
TOTAL: 42.40
DEBT 2016 GENERAL OBLIG DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMEN CERT. FEE 100.70_
TOTAL: 100.70
VIII-01
04-11-2022 08:53 AM Council Report APR 12TH PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
DEBT 2017 G O DEBT DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMEN CERT. FEE 137.80_
TOTAL: 137.80
DEBT 2018 G O DEBT DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMEN CERT. FEE 233.20_
TOTAL: 233.20
DEBT 2019 GO DEBT DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMEN CERT. FEE 609.50_
TOTAL: 609.50
DEBT 2020A GO DEBT DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMEN CERT. FEE 402.80_
TOTAL: 402.80
DEBT 2021A GO DEBT DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMEN CERT. FEE 270.30_
TOTAL: 270.30
NON-DEPARTMENTAL WATER MISCELLANEOUS V BAHR, JEREMY/DENISE 02-295000-02 294.21
MACLENNAN, JANE M 06-176000-04 5.81
CANELA, ANTHONY 07-301000-06 13.67
HOGLUND, BRENT/FELIC 10-298000-01 140.26
FLICEK, MICHAEL 10-382000-03 35.00
CREATIVE HOMES INC 12-881460-00 39.92
REDSTONE DESIGN LLC 12-881900-00 92.09
OPENDOOR LABS INC 16-301200-04 9.78_
TOTAL: 630.74
PUBLIC WORKS WATER TYLER TECHNOLOGIES, INC. METER SWAP 1,188.00
GILBERT MECHANICAL CONTRACTORS, INC. PD & PW BOILER WALK THROUG 1,492.50
VALLEY-RICH CO., INC. WATERMAIN REPAIR-1319 SUN 4,617.70
WATERMAIN REPAIR-1337 HONE 2,965.25
CANNON ELECTRIC MOTOR WELL #4 REHAB 1,476.00
CITY OF BLOOMINGTON BACT SAMPLING - MARCH 286.00
DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMEN CERT. FEE 450.50
DAKOTA ELECTRIC ASSN ELECTRIC 154.91
GOPHER STATE ONE-CALL INC LOCATES - MARCH 151.20
GRAPHIC DESIGN WATER SHUT OFF - HANGERS 54.33
METER DOOR HANGERS 54.00
NEW METER CARDS 25.67
UTILITY STATEMENTS 225.67
UTILITY STATEMENTS 965.84
QUALITY FLOW SYSTEMS, INC. FLANGE VALVE 1,257.50
SHERWIN-WILLIAMS PAINT 71.83
TERRYS HARDWARE, INC. SCREWDRIVER 9.99
ROPE 0.95
HOUSEHOLD RESPIRATOR 32.99
SIRINEK - CLOTHING 33.98
SUPPLIES, BATTERY ADAPTER 26.85
SUPPLIES, BATTERY ADAPTER 39.99_
TOTAL: 15,581.65
PUBLIC WORKS WASTEWATER TITAN ENERGY SYSTEMS INC. SOLENOID 149.72
WINCAN, LLC WINCAN LICENSE 4,174.50
DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMEN CERT. FEE 5.30
DAKOTA ELECTRIC ASSN ELECTRIC 147.63
ELECTRIC 102.61
W.W. GRAINGER, INC. BLOWER 91.27
SWITCH 79.12
VIII-01
04-11-2022 08:53 AM Council Report APR 12TH PYMTS, 2022 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
GRAPHIC DESIGN WATER SHUT OFF - HANGERS 54.33
METER DOOR HANGERS 54.00
NEW METER CARDS 25.67
UTILITY STATEMENTS 225.67
MCES WASTEWATER SVC - MAY 2022 132,886.01_
TOTAL: 137,995.83
PUBLIC WORKS STORM WATER UTILIT GRAPHIC DESIGN WATER SHUT OFF - HANGERS 54.34
METER DOOR HANGERS 54.00
NEW METER CARDS 25.66
UTILITY STATEMENTS 225.66_
TOTAL: 359.66
PARKS & RECREATION ARENA CANNON ELECTRIC MOTOR ELECTRIC MOTOR REPAIRS 510.00
ICE SPORTS INDUSTRY MEMBERSHIP DUES 395.00
R & R SPECIALTIES, INC. BLADE SHARPENING 87.50_
TOTAL: 992.50
PUBLIC WORKS HYDRO ELECTRIC PREMIUM WATERS, INC. WATER 4.35
CANNON ELECTRIC MOTOR MOTOR REPAIRS, PARTS 74.74_
TOTAL: 79.09
NON-DEPARTMENTAL ESCROW - DEV/ENG/T LEVANDER, GILLEN & MILLER, P.A. MARCH LEGAL FEES 348.50
MARCH LEGAL FEES 382.00
MARCH LEGAL FEES 78.00
MARCH LEGAL FEES 334.50_
TOTAL: 1,143.00
=============== FUND TOTALS ================
101 GENERAL 82,279.00
200 PARKS 3,038.61
213 FIRE & AMBULANCE 18,349.34
407 HEDRA 5,325.00
482 2022 IMPROVEMENTS 5,562.00
572 2012 GO IMPROVEMENT 196.10
573 2013 GO IMPROVEMENT BONDS 106.00
574 14 IMPROVEMENT 280.90
575 2015 GENERAL OBLIGATION 42.40
576 2016 GENERAL OBLIGATION 100.70
577 2017 G O DEBT 137.80
578 2018 G O DEBT 233.20
579 2019 GO DEBT 609.50
580 2020A GO DEBT 402.80
581 2021A GO DEBT 270.30
600 WATER 16,212.39
601 WASTEWATER 137,995.83
603 STORM WATER UTILITY 359.66
615 ARENA 992.50
620 HYDRO ELECTRIC 79.09
807 ESCROW - DEV/ENG/TIF-HRA 1,143.00
--------------------------------------------
GRAND TOTAL: 273,716.12
--------------------------------------------
TOTAL PAGES: 4
VIII-01
04-14-2022 10:18 AM Council Report APR 19TH PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL VISION SERVICE PLAN INSURANCE CO. APRIL 2022 VISION PREMIUM 211.29
APRIL 2022 VISION PREMIUM 6.10
METROPOLITAN COUNCIL ENVIRONMENTAL SER MARCH 22 SAC 44,282.70_
TOTAL: 44,500.09
ADMINISTRATION GENERAL INNOVATIVE OFFICE SOLUTIONS, LLC OFFICE SUPPLIES 189.84
SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2022 LTD 22.10_
TOTAL: 211.94
CITY CLERK GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2022 LTD 13.20
MAY 2022 LTD 57.79
THE JOURNAL LEGAL NOTICES 684.47_
TOTAL: 755.46
FINANCE GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2022 LTD 63.78_
TOTAL: 63.78
FACILITY MANAGEMENT GENERAL MAJESKI PLUMBING & HEATING POLICE SINK CLOGGED 160.00_
TOTAL: 160.00
COMMUNITY DEVELOPMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2022 LTD 18.70_
TOTAL: 18.70
I.T. GENERAL OFFICE OF MN.IT SERVICES WAN/USAGE MARCH 22 515.15
LOGIS/LOCAL GOVERNMENT INFORMATION SYS SERVICES FOR ISSUES 682.50
SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2022 LTD 49.83
ESRI /ENVIRONMENTAL SYSTEMS RESEARCH I ARCGIS MAINTENANCE 328.25
ARCGIS MAINTENANCE 656.50
ARCGIS MAINTENANCE 1,641.25_
TOTAL: 3,873.48
POLICE GENERAL SCHOWALTER, BRYAN SCHOWALTER - MN CHIEF'S CO 164.50
LOGIS/LOCAL GOVERNMENT INFORMATION SYS LOGIS APPL/MDC 3,209.00
LOGIS EMPLOYEE TOKENS 465.00
TRANSLANGUAGES LLC INTERPRETER SERVICES 190.00
BRYAN SCHAFER SCHAFER - MN CHIEFS CONF. 164.50
SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2022 LTD 601.53
SHRED RIGHT SHREDDING 15.00
DAVID WILSKE WILSKE - MN CHIEF'S CONF. 164.50
JACOB WILLERS WILLERS PER DIEM 88.50
WILLERS PER DIEM 19.50
WILLERS PER DIEM 111.14
KIESLER POLICE SUPPLY, INC REPLACEMENT GLOCKS 4,948.50
SIBMIN LLC UNIFORM PATCHES 1,232.73
MN DEPT OF PUBLIC SAFETY BCA CDJN ACCESS FEE 960.00_
TOTAL: 12,334.40
BUILDING & INSPECTIONS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2022 LTD 62.80
MAY 2022 LTD 14.77
METRO SALES, INC LARGE FORMAT SCANNING 2,153.95
MN BUILDING PERMIT TECHNICIANS 2022 DUES 100.00_
TOTAL: 2,331.52
PUBLIC WORKS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2022 LTD 39.83_
TOTAL: 39.83
VIII-01
04-14-2022 10:18 AM Council Report APR 19TH PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PUBLIC WORKS STREETS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2022 LTD 68.11
CUSTOM SAWDUST, LLC MAY 22 BLDG RENTAL 3,650.00
VIKING ELECTRIC SUPPLY CONNECTORS, NUTS, POSTS 657.08_
TOTAL: 4,375.19
PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN ELECTRIC 2,825.03_
TOTAL: 2,825.03
PARKS & RECREATION GENERAL SHRED-N-GO, INC. SPRING SHRED EVENT 1,158.00
HOMETOWN ACE HARDWARE TREE MARKING PAINT 7.43
HASTINGS SCHOOL DISTRICT #200 APRIL 22 TILDEN COST SHARE 2,500.00
RIVERTOWN TREE SERVICE LLC TREE HEAD REMOVAL 500.00_
TOTAL: 4,165.43
NON-DEPARTMENTAL PARKS VISION SERVICE PLAN INSURANCE CO. APRIL 2022 VISION PREMIUM 6.10_
TOTAL: 6.10
PARKS & RECREATION PARKS REINDERS INC. PARKS FERTILIZER 2,798.34
IRRIGATION PARTS 2,842.39
INNOVATIVE OFFICE SOLUTIONS, LLC PARKS OFFICE SUPPLIES 112.67
GILBERT MECHANICAL CONTRACTORS, INC. JMF ROOF TOP UNIT REPAIRS 3,133.78
SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2022 LTD 143.34
BAUER BUILT INC GARBAGE TRUCK TIRES 618.96
HOMETOWN ACE HARDWARE PAINT FOR LEVEE PARK 13.56
NUTS/ DISC FOR ROADSIDE 34.83
MISC BOLTS FOR ROADSIDE 9.08
CORE & MAIN LP LEVEE PARK DRUM CAP 158.22
NAPA AUTO PARTS TRUCKS AIR FILTERS 124.52
DROP LIGHT 25.00
MOWER OIL FILTERS 57.17
HYDRO HOSE FITTINGS 63.64
SHOP GLOVES 19.99
4-WAY WRENCH 14.53
MIDWEST MACHINERY CO HYDRO CYLINDER TORO DRAG 285.00
APPLE VALLEY FORD REPAIRS TO CREW CAB 4,835.15
MTI DISTRIBUTING COMPANY 5910 CASTOR WHEEL BEARINGS 267.33
NIEBUR TRACTOR & EQUIPMENT, INC. KUBOTA TRACTOR FILTERS 239.52
TERRYS HARDWARE, INC. STARGON CUTTING TORCH 91.19
BOLTS 2.80
PUNCH SET AND BOLT EXTRACT 42.48_
TOTAL: 15,933.49
CABLE CABLE TV SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2022 LTD 2.33_
TOTAL: 2.33
HERITAGE PRESERVATION HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2022 LTD 4.40_
TOTAL: 4.40
NON-DEPARTMENTAL FIRE & AMBULANCE VISION SERVICE PLAN INSURANCE CO. APRIL 2022 VISION PREMIUM 91.36_
TOTAL: 91.36
FIRE FIRE & AMBULANCE ALAN STORLIE CONFERENCE-MEALS AND MILEA 114.08
CONFERENCE-MEALS AND MILEA 132.00
LOGIS/LOCAL GOVERNMENT INFORMATION SYS LOGIS APPL/MDC 318.00
SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2022 LTD 58.68
RENIER STEENKAMP RENIER - SAFETY EYEWEAR 97.73
VIII-01
04-14-2022 10:18 AM Council Report APR 19TH PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 720.49
AMBULANCE FIRE & AMBULANCE SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2022 LTD 232.62
EXPERT BILLING, LLC 160 AMB BILLS 4,480.00
BLUE CROSS & BLUE SHIELD A16-1165 AMBULANCE REFUND 579.79
MISCELLANEOUS V JANELLE NORDINE JANELLE NORDINE: AMB REFUN 150.00
HOWARD RICHERT HOWARD RICHERT : AMB REFUN 1,783.00_
TOTAL: 7,225.41
EDA/HRA TIF 3 GUARDIAN ANG CB GUARDIAN ANGELS LIMITED PARTNERSHIP 90% OF 2021 TIF 1 OF 2 22,629.47
90% OF 2021 TIF 2 OF 2 22,629.47_
TOTAL: 45,258.94
DEBT TIF 3 GUARDIAN ANG DAKOTA COUNTY PROPERTY RECORDS 2021 TIF MAINTENANCE FEES 658.00_
TOTAL: 658.00
ECONOMIC DEVELOPMENT HEDRA SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2022 LTD 34.21
CLEAN VAPOR LLC VAPOR INTRUSION MITIGATION 30,000.00_
TOTAL: 30,034.21
NON-DEPARTMENTAL TIF 5 NAPA DAKOTA COUNTY PROPERTY RECORDS 2021 TIF MAINTENANCE FEES 629.00_
TOTAL: 629.00
NON-DEPARTMENTAL TIF 7 HUDSON SPRAY DAKOTA COUNTY PROPERTY RECORDS 2021 TIF MAINTENANCE FEES 745.00_
TOTAL: 745.00
PUBLIC WORKS 2022 IMPROVEMENTS STANTEC CONSULTING SERVICES INC. GENERAL ENG SERVICES 2022- 352.50_
TOTAL: 352.50
NON-DEPARTMENTAL WATER VISION SERVICE PLAN INSURANCE CO. APRIL 2022 VISION PREMIUM 51.23_
TOTAL: 51.23
PUBLIC WORKS WATER KLM ENGINEERING, INC. WATER TOWER DESIGN SERVICE 15,000.00
INNOVATIVE OFFICE SOLUTIONS, LLC WHITE OUT, ENVELOPES 39.21
SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2022 LTD 70.47
US SALT US SALT 3,626.03
VIKING ELECTRIC SUPPLY WIRE 28.59
PIPE CLAMP 120.60_
TOTAL: 18,884.90
NON-DEPARTMENTAL WASTEWATER VISION SERVICE PLAN INSURANCE CO. APRIL 2022 VISION PREMIUM 37.24_
TOTAL: 37.24
PUBLIC WORKS WASTEWATER SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2022 LTD 50.09
INSITUFORM TECHNOLOGIES, LLC PAY EST 1/FINAL-2021 SANIT 296,040.08_
TOTAL: 296,090.17
NON-DEPARTMENTAL STORM WATER UTILIT VISION SERVICE PLAN INSURANCE CO. APRIL 2022 VISION PREMIUM 15.10_
TOTAL: 15.10
PUBLIC WORKS STORM WATER UTILIT SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2022 LTD 51.60_
TOTAL: 51.60
NON-DEPARTMENTAL ARENA VISION SERVICE PLAN INSURANCE CO. APRIL 2022 VISION PREMIUM 15.56_
TOTAL: 15.56
VIII-01
04-14-2022 10:18 AM Council Report APR 19TH PYMTS, 2022 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PARKS & RECREATION ARENA HUEBSCH LAUNDRY CO. ENTRY RUG SERVICE 35.28
SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2022 LTD 30.27
W.W. GRAINGER, INC. FURNACE FILTERS 173.04
R & R SPECIALTIES, INC. BLADE SHARPENING 42.50_
TOTAL: 281.09
NON-DEPARTMENTAL HYDRO ELECTRIC VISION SERVICE PLAN INSURANCE CO. APRIL 2022 VISION PREMIUM 5.36_
TOTAL: 5.36
PUBLIC WORKS HYDRO ELECTRIC SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2022 LTD 6.52
HOMETOWN ACE HARDWARE CLEANER 7.99_
TOTAL: 14.51
NON-DEPARTMENTAL ESCROW - DEV/ENG/T NORTHLAND SECURITIES, INC. TIF DISTRICT 9 880.00_
TOTAL: 880.00
=============== FUND TOTALS ================
101 GENERAL 75,654.85
200 PARKS 15,939.59
205 CABLE TV 2.33
210 HERITAGE PRESERVATION 4.40
213 FIRE & AMBULANCE 8,037.26
405 TIF 3 GUARDIAN ANGELS 45,916.94
407 HEDRA 30,034.21
408 TIF 5 NAPA 629.00
409 TIF 7 HUDSON SPRAYER 745.00
482 2022 IMPROVEMENTS 352.50
600 WATER 18,936.13
601 WASTEWATER 296,127.41
603 STORM WATER UTILITY 66.70
615 ARENA 296.65
620 HYDRO ELECTRIC 19.87
807 ESCROW - DEV/ENG/TIF-HRA 880.00
--------------------------------------------
GRAND TOTAL: 493,642.84
--------------------------------------------
TOTAL PAGES: 4
VIII-01
04-14-2022 11:14 AM Council Report APR 19TH PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
FINANCE GENERAL AMERICAN ACCOUNTS & ADVISERS, INC. COLLECTION FEE 11.00_
TOTAL: 11.00
=============== FUND TOTALS ================
101 GENERAL 11.00
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GRAND TOTAL: 11.00
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TOTAL PAGES: 1
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