HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang – Accountant
Date: 04/28/2022
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of March 2022 CC payments.
Council review of weekly routine disbursements issued 04/26/2022.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
05/03/2022.
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 CC Payments $ 22,448.73
Disbursement checks, EFT, Hedra issued on 04/26/2022 $ 312,211.62
Disbursement checks, EFT, Hedra to be issued on 05/03/2022 $ 205,097.99
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Council Reports
VIII-01
03/22/2022 Tst Froth And Cork2 130.71 101-102-1021-6450 Dakota County Mayors and Managers Meeting 3/18/22
03/21/2022 Subway 17201 68.80 101-102-1021-6450 City Council Workshop 3/21/2022
03/08/2022 Subway 17201 101.51 101-102-1021-6450 City Council Workshop 3/7/2022
03/22/2022 Vzwrlss My Vz Vb P 35.01 101-105-1051-6321 Verizon Air Cards
02/26/2022 Vzwrlss My Vz Vb P 35.01 101-105-1051-6321 Verizon Air Cards
03/18/2022 Pioneer Press Circ 12.00 101-107-1061-6433 Monthly Pioneer Press subscription invoice
03/15/2022 Minnesota Assoc Of Gov 85.00 101-107-1061-6433 Annual professional development membership fee for Minnesota Association of Government Communicators
03/22/2022 Vzwrlss My Vz Vb P 35.03 101-107-1071-6321 Verizon Air Cards
02/26/2022 Vzwrlss My Vz Vb P 35.01 101-107-1071-6321 Verizon Air Cards
03/23/2022 Vzwrlss My Vz Vb P 41.22 101-140-1401-6321 Verizon Cell Phones
02/26/2022 Vzwrlss My Vz Vb P 41.22 101-140-1401-6321 Cell Phones
03/23/2022 Vzwrlss My Vz Vb P 82.44 101-150-1501-6321 Verizon Cell Phones
02/26/2022 Vzwrlss My Vz Vb P 82.44 101-150-1501-6321 Cell Phones
03/04/2022 American Planning Asso 25.00 101-150-1501-6323 APA Conference Registration - Hinzman
02/25/2022 Allianz Travel Ins 27.00 101-150-1501-6325 Airline Travel Insurance - APA Conference Flight - Hinzman
02/25/2022 Delta 00623013002113 357.20 101-150-1501-6325 APA Conference Flight - Hinzman
03/18/2022 Dropbox Fsyvkr7y9gxc 199.00 101-160-1061-6310 Annual Dropbox fee for City photo and document sharing
03/13/2022 Eig Constantcontact.Co 19.00 101-160-1061-6310 Monthly Constant Contact e-newsletter subscription
03/15/2022 Solarwinds 228.00 101-160-1601-6310 Dameware remote support software
03/23/2022 Vzwrlss My Vz Vb P 46.22 101-160-1601-6321 Verizon Cell Phones
03/22/2022 Vzwrlss My Vz Vb P 40.01 101-160-1601-6321 Verizon Air Cards
02/26/2022 Vzwrlss My Vz Vb P 46.22 101-160-1601-6321 Cell Phones
02/26/2022 Vzwrlss My Vz Vb P 556.80 101-160-1601-6321 Verizon Air Cards03/09/2022 Innovative Office Solu 82.99 101-201-2010-6201 Office Supplies03/15/2022 Trophies Plus Of Hasti 50.00 101-201-2010-6217 Reserve Officer of The Year plaque03/23/2022 Vzwrlss My Vz Vb P 1,924.00 101-201-2010-6321 Verizon Cell Phones
03/22/2022 Vzwrlss My Vz Vb P 748.87 101-201-2010-6321 Verizon Air Cards
02/26/2022 Vzwrlss My Vz Vb P 1,324.29 101-201-2010-6321 Cell Phones
02/26/2022 Vzwrlss My Vz Vb P 749.03 101-201-2010-6321 Verizon Air Cards
03/01/2022 Usps Po 2642300046 246.76 101-201-2010-6322 4 rolls stamps for records/Forfeiture cert mail 22-377/Forfeiture cert. mail 22-376
03/24/2022 St Cloud Parking Syste 3.00 101-201-2010-6323 Parking for MCFOA Conference - St. Cloud - Wilske
03/18/2022 Best Western St Cloud 113.75 101-201-2010-6323 Hotel - Training in St. Cloud - Ofc. Willers
03/15/2022 Iacp 425.00 101-201-2010-6323 IACP Conference
03/15/2022 Iacp 425.00 101-201-2010-6323 IACP Conference 2022 - Wilske
03/14/2022 Bca Training Education 175.00 101-201-2010-6323 CANAM Conference - Ofc. Latsch
03/03/2022 Minnesota Chiefs Of Po 510.00 101-201-2010-6323 Annual MN Chiefs of Police Conference
03/03/2022 360 Communities 90.00 101-201-2010-6323 360 Communities Domestic Abuse Luncheon
02/27/2022 Bca Training Education 75.00 101-201-2010-6323 BCA DMT Recertification - Ofc. Jacobson
03/07/2022 City Of Cottage Grove -200.00 101-201-2019-6230 The $200 rental fee for 5/23/22 was refunded by mistake. On 3/31/22 I paid the $200 fee again.
03/04/2022 City Of Cottage Grove 250.00 101-201-2019-6230 40mm range rental fee for 3/23/2022 and 5/23/2022
03/13/2022 Uspca 70.00 101-201-2219-6231 USPCA Narc Trail Fee 2022
03/09/2022 Petsmart #3221 81.99 101-201-2219-6231 dog food purchase from pet smart in Cottage Grove
03/10/2022 Department Of Labor An 1,553.85 101-230-2301-2015 February Bldg Permit Surcharge
02/25/2022 Department Of Labor An 540.07 101-230-2301-2015 Bldg Permit Surcharge
03/09/2022 Menards Cottage Grove 119.14 101-230-2301-6201 materials for office
03/22/2022 Vzwrlss My Vz Vb P 145.04 101-230-2301-6321 Verizon Air Cards
02/26/2022 Vzwrlss My Vz Vb P 145.04 101-230-2301-6321 Verizon Air Cards
03/16/2022 Ab Abebooks.Co Jytovv -65.55 101-230-2301-6323 prof book03/15/2022 Amazon.Com 1n8ww3381 A 95.85 101-230-2301-6323 PROF books03/05/2022 Sugar Lake Lodge 436.76 101-230-2301-6323 Summer conf stay, early payment needed03/01/2022 American Concrete Inst 390.50 101-230-2301-6323 aci prof books
03/01/2022 Concrete Reinforcing S 102.79 101-230-2301-6323 prof books
02/25/2022 American Technical Pub 147.95 101-230-2301-6323 atp prof book
02/25/2022 Ab Abebooks.Co Jytovv 65.55 101-230-2301-6323 prof book
03/24/2022 Department Of Labor An 20.00 101-230-2301-6433 MN DLI License for travis
03/15/2022 Nfpa Natl Fire Protect 9.99 101-230-2301-6433 nfpa monthly
03/01/2022 Smacna 314.70 101-230-2301-6433 smacna prof book
03/23/2022 Vzwrlss My Vz Vb P 31.22 101-300-3100-6321 Verizon Cell Phones
03/22/2022 Vzwrlss My Vz Vb P 35.01 101-300-3100-6321 Verizon Air Cards
02/26/2022 Vzwrlss My Vz Vb P 31.22 101-300-3100-6321 Cell Phones
02/26/2022 Vzwrlss My Vz Vb P 35.01 101-300-3100-6321 Verizon Air Cards
03/22/2022 U Of M Contlearning 215.00 101-300-3100-6323 U of M Erosion Control Training - Cody Mathisen
03/18/2022 Nor Northern Tool 95.79 101-301-3200-6240 ALC Gun & Nozzle
03/23/2022 Vzwrlss My Vz Vb P 32.01 101-301-3200-6321 Verizon Cell Phones
02/26/2022 Vzwrlss My Vz Vb P 32.01 101-301-3200-6321 Cell Phones
03/11/2022 Tennis Sanitation Llc 139.33 101-401-5001-6311 Recycle/garbage
03/02/2022 Menards Cottage Grove 336.00 200-401-4440-6228 construction materials
03/23/2022 Vzwrlss My Vz Vb P 73.23 200-401-4440-6321 Verizon Cell Phones
03/22/2022 Vzwrlss My Vz Vb P 75.02 200-401-4440-6321 Verizon Air Cards
02/26/2022 Vzwrlss My Vz Vb P 73.23 200-401-4440-6321 Cell Phones
02/26/2022 Vzwrlss My Vz Vb P 75.02 200-401-4440-6321 Verizon Air Cards
03/04/2022 Isa 75.67 200-401-4440-6323 isa course for forester
03/03/2022 Minnesota Nursery And 1,100.00 200-401-4440-6323 shade tree course for parks keeper staff03/23/2022 Menards Red Wing Mn 487.91 200-401-4440-6353 Lumber to re-deck equipment trailer03/09/2022 McNeilus Steel Inc 680.06 200-401-4440-6450 steel
Credit Card Purchases
March 2022
VIII-01
03/23/2022 Hometown Ace Hardware 41.84 200-401-4447-6350 Carbon Monoxide Detercor JMF03/22/2022 In Archer Mechanical, 461.76 200-401-4447-6350 repairs
03/14/2022 Amzn Mktp Us -10.99 200-401-4447-6350 cord for gasboy system at JMF
03/09/2022 Amzn Mktp US 1w0ox2582 16.98 200-401-4447-6350 cord for gasboy
03/09/2022 Cub Foods #1635 19.98 200-401-4460-6450 food for youth impact council meeting
03/10/2022 Whentowork Inc 216.00 201-401-4240-6319 HFAC seasonal software for staff
02/25/2022 Amazon.Com 1i6t237z1 A 102.30 213-210-2100-6211 Cleaning supplies for the station
03/21/2022 Kwik Trip 24900002493 79.02 213-210-2100-6212 Fuel for Staff Vehicle #2 as fuel key did not work correctly
03/22/2022 Wm Supercenter #1472 12.42 213-210-2100-6217 Station vac filter
03/14/2022 Amazon.Com 1z1ps58o0 73.91 213-210-2100-6217 Ideal electrical blue steel fish tape
03/11/2022 Wm Supercenter #1472 198.27 213-210-2100-6217 Station supplies
03/01/2022 In Stpd, Llc Dba Sche 735.00 213-210-2100-6221 Alternator for Engine 2
03/23/2022 Vzwrlss My Vz Vb P 96.03 213-210-2100-6321 Verizon Cell Phones
03/22/2022 Vzwrlss My Vz Vb P 420.12 213-210-2100-6321 Verizon Air Cards
02/26/2022 Vzwrlss My Vz Vb P 96.03 213-210-2100-6321 Cell Phones
02/26/2022 Vzwrlss My Vz Vb P 420.12 213-210-2100-6321 Verizon Air Cards
03/10/2022 Napa Store 3279077 47.12 213-220-2200-6221 Back-up alarm for Medic 2
03/15/2022 J2 Efax Corporate Svc 89.95 213-220-2200-6433 Service fee for faxing EMS reports to receiving hospitals.
03/16/2022 Fireside Social House 691.30 221-201-2021-6450 Reserve Banquet Dinner and Gratuity
03/11/2022 Deed Business And Comm 125.00 407-180-1502-6323 DEED Brownfields and Beyond Conference - Hinzman - Registration Fee
03/11/2022 Deed Business And Comm 3.11 407-180-1502-6323 DEED Brownfields and Beyond Conference - Hinzman - Service Fee
03/23/2022 Vzwrlss My Vz Vb P 73.23 600-300-3300-6321 Verizon Cell Phones
03/22/2022 Vzwrlss My Vz Vb P 215.06 600-300-3300-6321 Verizon Air Cards
03/22/2022 Vzwrlss My Vz Vb P 35.01 600-300-3300-6321 Verizon Air Cards02/26/2022 Vzwrlss My Vz Vb P 73.23 600-300-3300-6321 Cell Phones02/26/2022 Vzwrlss My Vz Vb P 250.07 600-300-3300-6321 Verizon Air Cards03/03/2022 Best Western St Cloud 227.50 600-300-3300-6323 Conference Lodging - Joe Spagnoletti
03/03/2022 Best Western St Cloud 227.50 600-300-3300-6323 Conference Lodging
03/15/2022 Dakota County 125.00 600-300-3300-6357 Dakota County Obstruction Permit
03/13/2022 Amzn Mktp US 1z03p3c22 25.98 601-300-3400-6353 Flash drives
03/23/2022 Lido Designs 141.93 615-401-4103-6217 Railing flanges
TOTAL 22,448.73
VIII-01
04-28-2022 09:54 AM Council Report APR 26TH PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL DELTA DENTAL OF MINNESOTA MAY 22 DENTAL PREMIUM 3,069.87
MAY 22 DENTAL PREMIUM 86.22_
TOTAL: 3,156.09
ADMINISTRATION GENERAL TOSHIBA AMERICA BUSINESS SOLUT PRINTER LEASE 424.99_
TOTAL: 424.99
CITY CLERK GENERAL I/O SOLUTIONS, INC. FIREFIGHTER INVENTORY 266.00
MINNESOTA OCCUPATIONAL HEALTH TESTING 64.00
TESTING 128.00_
TOTAL: 458.00
LEGAL GENERAL CAMPBELL KNUTSON, P.A. MARCH 22 LEGAL FEES 15,217.72_
TOTAL: 15,217.72
FACILITY MANAGEMENT GENERAL MILLER DUNWIDDIE ARCHITECTURE, INC CH ARCH/MECH DESIGN 2,692.84_
TOTAL: 2,692.84
I.T. GENERAL COMCAST CABLE 84.90
DAKOTA COUNTY FINANCIAL SERVICES APR 22 IT SERVER LEASE 250.00_
TOTAL: 334.90
POLICE GENERAL DAKOTA COUNTY TREASURER-AUDITOR 2 RADIO REFUND JAN 22 46.66-
FEB 22 RADIO LICENSE FEE 1,656.43
MAR 22 RADIO LICENSE FEE 1,656.43
DAKOTA COUNTY FINANCIAL SERVICES FEB 22 FLEET MAINTENANCE 668.37
MAR 22 FLEET MAINTENANCE 5,714.80
ENTERPRISE FM TRUST CAR LEASES 72.71
CAR LEASES 421.30
CAR LEASES 442.97
CAR LEASES 590.98
CAR LEASES 771.32
CAR LEASES 590.98
SHRED RIGHT SHREDDING 15.00
RIVER BLUFF HUMANE SOCIETY ANIMAL CONTROL 160.00
GUARDIAN SUPPLY LLC HEDRICK UNIFORM 39.99
GUARDIAN FLEET SAFETY, LLC SQUAD BUILD 271.87
SQUAD BULD 2,732.54
SQUAD BUILD 2,942.24
TOSHIBA AMERICA BUSINESS SOLUT PRINTER LEASE 274.69
DAKOTA COUNTY TREAS-AUDITOR FEB 22 FUEL 4,627.75
MARCH 22 FUEL 4,632.37
SOUTH EAST TOWING OF HASTINGS INC APRIL 22 LOT RENT 195.00_
TOTAL: 28,431.08
BUILDING & INSPECTIONS GENERAL DAKOTA COUNTY TREAS-AUDITOR FEB 22 FUEL 277.96
MARCH 22 FUEL 232.57_
TOTAL: 510.53
PUBLIC WORKS GENERAL TOSHIBA AMERICA BUSINESS SOLUT PRINTER LEASE 65.42
DAKOTA COUNTY TREAS-AUDITOR MARCH 22 FUEL 46.43_
TOTAL: 111.85
PUBLIC WORKS STREETS GENERAL ASTLEFORD INTERNATIONAL TRUCK BELT FAN 40.78
NAPA AUTO PARTS BATTERY CABLE 10.06
AIRGAS USA, LLC WELDERS SUPPLIES 186.40
VIII-01
04-28-2022 09:54 AM Council Report APR 26TH PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
TOSHIBA AMERICA BUSINESS SOLUT PRINTER LEASE 65.40
DAKOTA COUNTY TREAS-AUDITOR FEB 22 FUEL 6,591.03
MARCH 22 FUEL 1,844.83
RIVER COUNTRY COOPERATIVE COOLANT 547.25_
TOTAL: 9,285.75
PARKS & RECREATION GENERAL RECYCLING ASSOCIATION OF MINNESOTA RECYCLING CONFERENCE 375.00
HOFFMAN-MCNAMARA ARBOR DAY TREES 1,899.00_
TOTAL: 2,274.00
NON-DEPARTMENTAL PARKS DELTA DENTAL OF MINNESOTA MAY 22 DENTAL PREMIUM 619.71_
TOTAL: 619.71
PARKS & RECREATION PARKS REINDERS INC. FIELD CHALK 440.00
SCHLOMKA'S PORTABLE RESTROOMS & MOBILE MARCH 22 SERVICES 407.00
HOMETOWN ACE HARDWARE BOLT FOR SWINGS 29.75
PAINTER BATTERIES 50.20
TRAILER REPAIR SUPPLIES 91.08
TRAILER REPAIR SUPPLIES 32.53
ENTERPRISE FM TRUST CAR LEASES 456.05
NAPA AUTO PARTS WINDOW MOTOR DUMP TRUCK 41.96
NICHOLAS S. FOX JULY 21 MUSIC IN THE PARK 300.00
TOSHIBA AMERICA BUSINESS SOLUT PRINTER LEASE 120.42
HASTINGS FORD WINDOW SWITCH - DUMP TRUCK 79.42
NINE EAGLES PROMOTIONS VIAL CLOTHES 282.00
TERRYS HARDWARE, INC. COUPLES AND NIPPLE 7.78_
TOTAL: 2,338.19
NON-DEPARTMENTAL CABLE TV DELTA DENTAL OF MINNESOTA MAY 22 DENTAL PREMIUM 17.68_
TOTAL: 17.68
NON-DEPARTMENTAL FIRE & AMBULANCE DELTA DENTAL OF MINNESOTA MAY 22 DENTAL PREMIUM 878.37_
TOTAL: 878.37
FIRE FIRE & AMBULANCE DAKOTA COUNTY TREASURER-AUDITOR FEB 22 RADIO LICENSE FEE 1,213.16
MAR 22 RADIO LICENSE FEE 1,213.16
TOSHIBA AMERICA BUSINESS SOLUT PRINTER LEASE 152.34
DAKOTA COUNTY TREAS-AUDITOR FEB 22 FUEL 773.58
MARCH 22 FUEL 1,100.44_
TOTAL: 4,452.68
AMBULANCE FIRE & AMBULANCE BLUE CROSS & BLUE SHIELD A15-2431 AMBULANCE REFUND 613.31
DAKOTA COUNTY TREAS-AUDITOR FEB 22 FUEL 1,321.83
MARCH 22 FUEL 1,685.09_
TOTAL: 3,620.23
NON-DEPARTMENTAL LEDUC HISTORIC EST DELTA DENTAL OF MINNESOTA MAY 22 DENTAL PREMIUM 3.27_
TOTAL: 3.27
NON-DEPARTMENTAL HEDRA DELTA DENTAL OF MINNESOTA MAY 22 DENTAL PREMIUM 133.37_
TOTAL: 133.37
ECONOMIC DEVELOPMENT HEDRA MAVO SYSTEMS, INC. HUDSON - SCRAPING DEC-FEB 111,036.53
HUDSON - 1ST FLOOR SCRAPIN 63,163.40_
TOTAL: 174,199.93
VIII-01
04-28-2022 09:54 AM Council Report APR 26TH PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON DEPARTMENTAL PW Cold Storage Bu ISG PW STORAGE BLDG DESIGN 20,557.07
PW STORAGE BLDG DESIGN 3,317.50_
TOTAL: 23,874.57
PUBLIC WORKS 2022 IMPROVEMENTS STANDARD & POOR'S FINANCIAL SVC 2022A ANALYTICAL SERVICES 14,625.00_
TOTAL: 14,625.00
NON-DEPARTMENTAL WATER DELTA DENTAL OF MINNESOTA MAY 22 DENTAL PREMIUM 192.31_
TOTAL: 192.31
PUBLIC WORKS WATER TOSHIBA AMERICA BUSINESS SOLUT PRINTER LEASE 65.42
VAN METER INC LIGHT BULBS 263.70
DAKOTA COUNTY TREAS-AUDITOR FEB 22 FUEL 664.21
MARCH 22 FUEL 897.48
SHERWIN-WILLIAMS PAINT BRUSHES 85.11_
TOTAL: 1,975.92
NON-DEPARTMENTAL WASTEWATER DELTA DENTAL OF MINNESOTA MAY 22 DENTAL PREMIUM 142.36_
TOTAL: 142.36
PUBLIC WORKS WASTEWATER TOSHIBA AMERICA BUSINESS SOLUT PRINTER LEASE 65.42_
TOTAL: 65.42
NON-DEPARTMENTAL STORM WATER UTILIT DELTA DENTAL OF MINNESOTA MAY 22 DENTAL PREMIUM 160.97_
TOTAL: 160.97
PUBLIC WORKS STORM WATER UTILIT QUALITY FLOW SYSTEMS, INC. LABOR, BEARINGS, RINGS, ET 6,485.00_
TOTAL: 6,485.00
NON-DEPARTMENTAL ARENA DELTA DENTAL OF MINNESOTA MAY 22 DENTAL PREMIUM 204.13_
TOTAL: 204.13
PARKS & RECREATION ARENA USS MN V MT LLC MARCH 22 HUBERS SUNSCRIPTI 6,492.11
USS MN VII MT LLC WILDCAT SUNSCRIPTION 1,081.95
TERRYS HARDWARE, INC. PLUMBING PARTS 26.78
VIKING AUTOMATIC SPRINKLER SPRINKLER AIR TEST 850.00_
TOTAL: 8,450.84
NON-DEPARTMENTAL HYDRO ELECTRIC DELTA DENTAL OF MINNESOTA MAY 22 DENTAL PREMIUM 19.00_
TOTAL: 19.00
PUBLIC WORKS HYDRO ELECTRIC USS MN VII MT LLC WILDCAT SUNSCRIPTION 4,851.48
K.R. WEST CO. INC. OIL SAMPLING 392.56_
TOTAL: 5,244.04
MISCELLANEOUS INSURANCE FUND LEAGUE OF MN CITIES INS TRST WC CLAIM 85.79
WC CLAIM 1,225.09_
TOTAL: 1,310.88
NON-DEPARTMENTAL ESCROW - DEV/ENG/T CAMPBELL KNUTSON, P.A. LEGAL SERVICES - TIF DISTR 300.00_
TOTAL: 300.00
VIII-01
04-28-2022 09:54 AM Council Report APR 26TH PYMTS, 2022 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 62,897.75
200 PARKS 2,957.90
205 CABLE TV 17.68
213 FIRE & AMBULANCE 8,951.28
220 LEDUC HISTORIC ESTATE 3.27
407 HEDRA 174,333.30
416 PW Cold Storage Building 23,874.57
482 2022 IMPROVEMENTS 14,625.00
600 WATER 2,168.23
601 WASTEWATER 207.78
603 STORM WATER UTILITY 6,645.97
615 ARENA 8,654.97
620 HYDRO ELECTRIC 5,263.04
705 INSURANCE FUND 1,310.88
807 ESCROW - DEV/ENG/TIF-HRA 300.00
--------------------------------------------
GRAND TOTAL: 312,211.62
--------------------------------------------
TOTAL PAGES: 4
VIII-01
04-28-2022 10:15 AM Council Report MAY 3RD PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL HASTINGS AREA CHAMBER/COM MARCH 22 LODGING TAX 3,043.62_
TOTAL: 3,043.62
COUNCIL & MAYOR GENERAL CENTURY LINK PHONES 7.87_
TOTAL: 7.87
ADMINISTRATION GENERAL CENTURY LINK PHONES 164.62
CITYGATE ASSOCIATES, LLC FD STUDY 3,777.38_
TOTAL: 3,942.00
CITY CLERK GENERAL CENTURY LINK PHONES 23.62_
TOTAL: 23.62
FINANCE GENERAL CENTURY LINK PHONES 62.97
NIEDERKORN, KIMBERLY QTRLY MILEAGE 115.25_
TOTAL: 178.22
LEGAL GENERAL RATWIK, ROSZAK & MALONEY, P.A. LEGAL SERVICES 4020-0001 M 50.10_
TOTAL: 50.10
FACILITY MANAGEMENT GENERAL GILBERT MECHANICAL CONTRACTORS, INC. MECHANICAL LABOR 4,749.63
CENTURY LINK PHONES 109.52
ECOLAB PEST ELIMINATION DIVISION CS- PEST CONTROL 84.26
ELECTRO WATCHMAN, INC PD YRLY MAINT. CONTRACT 1,928.60_
TOTAL: 6,872.01
COMMUNITY DEVELOPMENT GENERAL CENTURY LINK PHONES 23.62_
TOTAL: 23.62
I.T. GENERAL MARCO INC MITEL PHONE - CHARLIE 602.00
CENTURY LINK PHONES 23.62
CENTURY LINK #612-E10-0514-020 911 88.68_
TOTAL: 714.30
POLICE GENERAL ALLINA HOSPITALS & CLINICS HEARTSAFE PACKAGES X 5 125.00
CENTURY LINK PHONES 180.71
STREICHERS TARGETS 219.94_
TOTAL: 525.65
BUILDING & INSPECTIONS GENERAL CENTURY LINK PHONES 39.36
PHONES 7.87
METRO SALES, INC LARGE FORMAT SCANNING 1,738.80
MISCELLANEOUS V DONOVAN, BRIAN RENTAL LIC REFUND-2216 VER 95.00
HASTINGS VEHICLE REGIS. 2016 FORD EXPLORER 31.00_
TOTAL: 1,912.03
PUBLIC WORKS GENERAL CENTURY LINK PHONES 39.36
NAPA AUTO PARTS BRAKE FLUID 14.98_
TOTAL: 54.34
PUBLIC WORKS STREETS GENERAL ALLINA HOSPITALS & CLINICS HEARTSAFE PACKAGES X 5 125.00
CENTURY LINK PHONES 135.64
SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 20.00
LAUNDER RAGS 20.00
LAUNDER RAGS 20.00
AIRGAS USA, LLC WELDING SUPPLIES 82.35
VIII-01
04-28-2022 10:15 AM Council Report MAY 3RD PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
ANDERSEN, EARL F. SPEED LIMIT SIGNAGE 2,119.15_
TOTAL: 2,522.14
PUBLIC WORKS STR. LIGH GENERAL MIDWEST ELECTRICAL CONSTRUCTION REPAIR LAMPS WESTVIEW DR 220.00
CENTURY LINK LEVEE PARK BROADBAND 142.42_
TOTAL: 362.42
PARKS & RECREATION PARKS JESSE VIALL VIALL - LOW VOLTAGE CERT 150.00
ALLINA HOSPITALS & CLINICS HEARTSAFE PACKAGES X 5 125.00
CENTURY LINK PHONES 219.38
HOMETOWN ACE HARDWARE DRILL BITS 50.71
LASER PEN - SHOP 7.43
NAPA AUTO PARTS EQUIPMENT FILTERS 837.63
VEHICLE FILTERS 321.65
TRUCK FILTER 27.80
PARMAN ENERGY GROUP OIL FOR SHOP 1,759.36
TROPHIES PLUS PARK BENCH SIGNS 80.00
ENTERPRISE FM TRUST TRUCK LEASE BUYOUT 2,544.18
ANDERSEN, EARL F. SIGNS 41.00
BRYAN ROCK PRODUCTS, INC. BALL FIELD MATERIAL 955.08
GRAPHIC DESIGN SUMMER EVENT FLYERS 170.00
HOFFMAN-MCNAMARA MEMORIAL TREE ALONG RIVER 211.90
MISSISSIPPI WELDERS SPPLY PLASMA CUTTER REPAIR 242.50
SHERWIN-WILLIAMS MARKING PAINT 55.74
TERRYS HARDWARE, INC. BOLTS 14.68_
TOTAL: 7,814.04
PARKS & RECREATION AQUATIC CENTER CENTURY LINK PHONES 156.75_
TOTAL: 156.75
CABLE CABLE ACCESS HASTINGS ACCESS CORP. Q1 2022 ACCESS SUPPORT 86,907.37_
TOTAL: 86,907.37
HERITAGE PRESERVATION HERITAGE PRESERVAT CENTURY LINK PHONES 7.87
MOSENG LOCKSMITHING KEYS FOR ROTUNDA DISPLAY 108.52_
TOTAL: 116.39
FIRE FIRE & AMBULANCE IMAGE TREND, INC. VAULT ANNUAL FEE 824.00
JOHN TOWNSEND TOWNSEND - SAFETY BOOTS 22 150.00
CENTURY LINK PHONES 391.88
HOMETOWN ACE HARDWARE FASTENERS BOAT 1 6.88
NAPA AUTO PARTS STAFF VEHICLE #3 BATTERY 139.84
OIL - STAFF VEHICLE #1 6.57
ANCOM COMMUNICATIONS INC. STATION ALERTING 14,169.40
BOYER FORD TRUCKS/DBA ALLIANCE BRSUH TRUCK REPAIR 2,604.74
MN FIRE SERVICE CERT.BRD JENSEN - CERT EXAM / FIRE 120.00
NIEBUR TRACTOR & EQUIPMENT, INC. ROOF SAW SCREW 15.80
TERRYS HARDWARE, INC. FUEL ENGINE #4 48.79
OIL FOR CHAINSAW 5.98
LITHIUM BATTERIES 27.99
BATTERIES 0.80_
TOTAL: 18,512.67
AMBULANCE FIRE & AMBULANCE ALLINA HOSPITALS & CLINICS HEARTSAFE PACKAGES X 5 125.00
DEPARTMENT OF HUMAN SERVICES AMB SUPPLEMENTAL PAYMENT 58,691.00
McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 167.18
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04-28-2022 10:15 AM Council Report MAY 3RD PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
DANIELS HEALTH HAZ-WASTE COLLECTION 145.98
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 173.95
LINDE GAS & EQUIPMENT INC. OXYGEN 132.56
OXYGEN 182.02
OXYGEN 190.61
ZOLL MEDICAL CORP MEDICAL SUPPLIES 660.32
MEDICAL SUPPLIES 71.57
MEDICAL SUPPLIES 514.00_
TOTAL: 61,054.19
LEDUC LEDUC HISTORIC EST ALLINA HOSPITALS & CLINICS HEARTSAFE PACKAGES X 5 125.00
DAKOTA COUNTY HISTORICAL SOCIETY 50% OF LEDUC 1ST Q TRUST 5,281.25_
TOTAL: 5,406.25
ECONOMIC DEVELOPMENT HEDRA CENTERPOINT ENERGY 412 VERMILLION ST MAR 18.00_
TOTAL: 18.00
NON-DEPARTMENTAL WATER MISCELLANEOUS V OLSON, LACY 06-197000-01 48.34
MARCY, MARK 08-186000-01 46.52
KOUKOL, JESSICA 12-808000-03 12.79
CARL, MARYCE 15-070000-01 2.13
GREENLAWN UNDERGROUN 29-108310-00 10.30_
TOTAL: 120.08
PUBLIC WORKS WATER HAWKINS INC CHLORINE CYLINDER 10.00
INNOVATIVE OFFICE SOLUTIONS, LLC OFFICE SUPPLIES 82.97
MIDWEST ELECTRICAL CONSTRUCTION WELL #4 HEATER REPAIR 220.00
ROYAL TIRE INC. TIRES 542.56
THOMPSON, BRYCE THOMPSON- WATER LICENSE 23.00
CENTURY LINK PHONES 127.76_
TOTAL: 1,006.29
PUBLIC WORKS WASTEWATER MCES VACTOR PERMIT FEE 425.00
WATER TREATMENT PERMIT FEE 475.00_
TOTAL: 900.00
PARKS & RECREATION ARENA CENTURY LINK PHONES 70.50
W.W. GRAINGER, INC. BOLTS 16.66
SYSCO, MINNESOTA CREDIT 36.29-
CONCESSIONS 973.15_
TOTAL: 1,024.02
PUBLIC WORKS HYDRO ELECTRIC MIDWEST ELECTRICAL CONSTRUCTION HYDRO PLANT BATTERY 330.00_
TOTAL: 330.00
NON-DEPARTMENTAL ESCROW - DEV/ENG/T KLM ENGINEERING, INC. TMOBILE W 4TH ST MODIFICAT 1,500.00_
TOTAL: 1,500.00
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04-28-2022 10:15 AM Council Report MAY 3RD PYMTS, 2022 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 20,231.94
200 PARKS 7,814.04
201 AQUATIC CENTER 156.75
206 CABLE ACCESS 86,907.37
210 HERITAGE PRESERVATION 116.39
213 FIRE & AMBULANCE 79,566.86
220 LEDUC HISTORIC ESTATE 5,406.25
407 HEDRA 18.00
600 WATER 1,126.37
601 WASTEWATER 900.00
615 ARENA 1,024.02
620 HYDRO ELECTRIC 330.00
807 ESCROW - DEV/ENG/TIF-HRA 1,500.00
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GRAND TOTAL: 205,097.99
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TOTAL PAGES: 4
VIII-01