HomeMy WebLinkAboutVIII-01 Pay Bills As Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang – Accountant
Date: 06/02/2022
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of April 2022 CC payments.
Council review of weekly routine disbursements issued 05/24/2022 And 05/31/2022.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
06/07/2022.
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:
April 2022 CC Payments $ 28,281.96
Disbursement checks, EFT, Hedra issued on 05/24/2022 $ 258,628.52
Disbursement checks, EFT, Hedra issued on 05/31/2022 $ 103,998.32
Disbursement checks, EFT, Hedra to be issued on 06/07/2022 $ 117,394.36
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Council Reports
VIII-01
04/07/2022 League Of Minnesota Ci 399.00 101-102-1021-6323 LMC Annual Conference - Leifeld
04/18/2022 The Onion Grille 117.84 101-102-1021-6450 City Council Workshop 4/18/202204/26/2022 Baudville Inc. 55.77 101-105-1051-6201 ID Cards and ID printer cleaning kit04/11/2022 Holiday Stations 0484 4.99 101-105-1051-6201 Water bottles for interviews
04/19/2022 Vzwrlss My Vz Vb P 35.01 101-105-1051-6321 Verizon Air Cards
04/20/2022 Dri Gallup 273.17 101-107-1052-6319 Employee Engagement Survey04/20/2022 Dri Gallup 192.83 101-107-1052-6319 Employee Engagement Survey04/20/2022 Dri Gallup 594.54 101-107-1052-6319 Employee Engagement Survey
04/20/2022 Dri Gallup 305.31 101-107-1052-6319 Employee Engagement Survey
04/20/2022 Dri Gallup 321.38 101-107-1052-6319 Employee Engagement Survey04/20/2022 Dri Gallup 128.55 101-107-1052-6319 Employee Engagement Survey04/27/2022 Facebk Z6n5fdp6p2 223.14 101-107-1061-6331 Parks and Rec, Fire, Hiring online ads
03/27/2022 Facebk 3hfk6df6p2 39.48 101-107-1061-6331 Spring Park and Rec Facebook ads
04/15/2022 Pioneer Press Circ 12.00 101-107-1061-6433 Monthly fee for Pioneer Press online
04/13/2022 Eig Constantcontact.Co 19.00 101-107-1061-6433 Monthly Constant Contact fee for e-newsletter tool. 04/25/2022 Fireside Social House 45.42 101-107-1061-6450 Food
04/19/2022 Vzwrlss My Vz Vb P 35.01 101-107-1071-6321 Verizon Air Cards
03/25/2022 Delta 00677240190126 437.21 101-120-1201-6323 Airfare for National GFOA Conference June 4-8.
03/25/2022 Orbitz 72273566229252 31.70 101-120-1201-6323 This is travel insurance, in case of an unexpected complication, we can recoup the fare. 04/19/2022 Vzwrlss My Vz Vb P 41.21 101-140-1401-6321 Verizon Cell Phones
04/19/2022 Vzwrlss My Vz Vb P 82.42 101-150-1501-6321 Verizon Cell Phones
04/04/2022 American Planning Asso 292.50 101-150-1501-6323 AICP Dues - Eric Maass
04/05/2022 Canva I03382-0927665 119.40 101-160-1061-6310 Annual Canva design software subscription04/25/2022 Monoprice, Inc. 99.93 101-160-1601-6217 various USB, lightning, longer ethernet cables for spare04/20/2022 Amzn Mktp US 1a38i4ic2 46.90 101-160-1601-6217 2x FD ipad cases - were returned for full refund
04/19/2022 Vzwrlss My Vz Vb P 46.21 101-160-1601-6321 Verizon Cell Phones
04/26/2022 Ebay O 17-08554-80590 74.99 101-160-1601-6353 Replacement power supply for printer CH-DJ800-0203/25/2022 Ebay O 10-08428-78537 23.50 101-160-1601-6571 Cabling punchdown blade03/26/2022 Amzn Mktp US 161ro8f90 15.94 101-160-1601-6571 HDMI Cable for PW conference room
03/25/2022 Ebay O 14-08426-24192 30.45 101-160-1601-6571 Sierra Wireless power supply
04/20/2022 Innovative Office Solu 99.10 101-201-2010-6201 Office Supplies04/19/2022 Amzn Mktp US 1a4fm87h2 98.33 101-201-2010-6201 Office Supplies (Batteries for Commander)04/07/2022 Wm Supercenter #1472 75.88 101-201-2010-6217 Coffee for the PD
04/01/2022 Guardian Supply 51.52 101-201-2010-6217 portable radio earpiece attachment Uniform Allowance
04/22/2022 Galls 58.18 101-201-2010-6218 Equipment - Uniform Allowance04/19/2022 Govx Inc 142.41 101-201-2010-6218 Duty Backpack - Uniform Allowance04/21/2022 Spartan Armor Systems 495.13 101-201-2010-6218 Plate Carrier - Hedrick Uniform Allowance
04/20/2022 Spartan Armor Systems 335.11 101-201-2010-6218 Plate Carrier Vest - Uniform Allowance
04/19/2022 Sp Bladetech Holster 52.07 101-201-2010-6218 Bladetech Taser Holster - Uniform Allowance
04/05/2022 Guardian Supply 42.94 101-201-2010-6218 Uniform allowance: radio equipment03/30/2022 Davis & Stanton 64.00 101-201-2010-6218 Award Ribbons
03/26/2022 Amzn Mktp US 163pa64r0 154.95 101-201-2010-6218 Dress boot - Wilske Uniform Allowance
04/12/2022 Cevi Med Inc 116.00 101-201-2010-6219 Safety Blankets for squad cars
04/19/2022 Vzwrlss My Vz Vb P 288.34 101-201-2010-6321 Verizon Air Cards04/19/2022 Vzwrlss My Vz Vb P 1,332.84 101-201-2010-6321 Verizon Cell Phones
04/26/2022 Usps Po 2642300046 7.38 101-201-2010-6322 Certified Mail - Forfeiture 22-000756
04/26/2022 Minnesota Safety Counc 20.00 101-201-2010-6323 Drug Summit Conference in Rosemount
04/25/2022 Bca Training Education 75.00 101-201-2010-6323 DMT refresher for Ofc. Latsch04/19/2022 Bca Training Education 250.00 101-201-2010-6323 BCA Training for Supervisory Course (Approved)04/19/2022 Bca Training Education 75.00 101-201-2010-6323 DMT Training
04/13/2022 Courtyard St. Cloud 13.54 101-201-2010-6323 SWAT Training for Z Knochenmus
04/07/2022 Duluth Holiday Inn 408.33 101-201-2010-6323 MN Chiefs Conference04/07/2022 Duluth Holiday Inn 408.33 101-201-2010-6323 MN Chiefs Conference Hotel04/07/2022 Duluth Holiday Inn 408.33 101-201-2010-6323 Hotel - Wilske - MN Chief's Conference
04/08/2022 Courtyard St. Cloud 138.60 101-201-2010-6323 SWAT Training for Z Knochenmus
04/06/2022 Bca Training Education 250.00 101-201-2010-6323 BCA Training Policy and Project Management - Hedrick04/01/2022 American 0012417533995 277.19 101-201-2010-6323 IACP Airline Ticket - Wilske04/01/2022 American 0012417533996 277.19 101-201-2010-6323 IACP Airline Ticket - Schowalter
03/29/2022 Courtyard St. Cloud 325.42 101-201-2010-6323 SWAT Training for Z Knochenmus
03/25/2022 National Association O 225.00 101-201-2010-6323 NASRO Training - Willers04/21/2022 Weathertech 137.07 101-201-2010-6354 Weather Tech floor mats for squad 141204/01/2022 Ck Holiday # 03563 15.00 101-201-2010-6354 Car Wash
04/07/2022 Holiday Stations 3567 60.68 101-201-2010-6354 Fuel for Chief's Conference Travel - RT to Duluth MN
04/16/2022 Dkmags Inc 422.45 101-201-2019-6230 three sets of back-up sights for AR-15's, and two rifle slings.
04/12/2022 Usps Po 2642300046 11.90 101-201-2019-6230 Weapon Suppressor returned for repair03/31/2022 City Of Cottage Grove 200.00 101-201-2019-6230 Rental of the 40mm range at HERO CENTER.
04/20/2022 Chewy.Com 203.99 101-201-2219-6231 chewy medication 6 months
04/08/2022 Petsmart #3221 81.99 101-201-2219-6231 dog food at pet smart
04/11/2022 Department Of Labor An 3,581.55 101-230-2301-2015 March Bldg permit03/29/2022 Vistaprint 38.35 101-230-2301-6201 stamp needed
04/19/2022 Amzn Mktp US 1o42k19z1 26.99 101-230-2301-6217 Building Dept ipad case
04/19/2022 Vzwrlss My Vz Vb P 145.04 101-230-2301-6321 Verizon Air Cards
04/15/2022 Nfpa Natl Fire Protect 9.99 101-230-2301-6433 monthly nfpa04/05/2022 Intl Code Council Inc 95.00 101-230-2301-6433 craigs license membership04/18/2022 Walmart.Com Aa 17.55 101-230-2301-6450 Accidental charge--Thru walmart online- T Dunn will payback Finance with personal Check
04/13/2022 Walmart.Com Aa 138.71 101-230-2301-6450 Accidental charge--Thru walmart online- T Dunn will payback Finance with personal Check
04/13/2022 Walmart.Com Aa 20.07 101-230-2301-6450 Accidental charge--Thru walmart online- T Dunn will payback Finance with personal Check04/19/2022 Vzwrlss My Vz Vb P 35.01 101-300-3100-6321 Verizon Air Cards04/19/2022 Vzwrlss My Vz Vb P 31.21 101-300-3100-6321 Verizon Cell Phones
03/25/2022 U Of M Contlearning 120.00 101-300-3100-6323 U of M Erosion Control Training - Cody Mathisen
04/13/2022 Board Of Aelslagid 122.50 101-300-3100-6433 PE Licensure: Board of AELSLAGID04/19/2022 Vzwrlss My Vz Vb P 31.87 101-301-3200-6321 Verizon Cell Phones03/28/2022 Public Fleet Advisors 175.00 101-301-3200-6323 Fleet training seminar
04/06/2022 Tennis Sanitation Llc 143.58 101-401-5001-6311 Recycle/garbage
04/26/2022 Amzn Mktp US 1o67a4782 308.88 200-401-4440-6214 basketball nets04/19/2022 Amazon.Com 1a8fr7792 471.92 200-401-4440-6214 home plates04/19/2022 Amzn Mktp US 1o4pe79m1 103.24 200-401-4440-6214 Sponge Roller
04/18/2022 Tractor Supply #1246 83.29 200-401-4440-6217 supplies
04/01/2022 Menards Cottage Grove 447.71 200-401-4440-6217 supplies
04/20/2022 Menards Cottage Grove 536.86 200-401-4440-6240 Tool cabinet04/06/2022 Northern Tool Equip-Mn 293.95 200-401-4440-6240 tools
04/01/2022 Northern Tool Equip-Mn 234.97 200-401-4440-6240 tools
04/19/2022 Vzwrlss My Vz Vb P 75.02 200-401-4440-6321 Verizon Air Cards
04/19/2022 Vzwrlss My Vz Vb P 73.08 200-401-4440-6321 Verizon Cell Phones04/04/2022 Nrpa Operating 65.00 200-401-4440-6323 NRPA CPRP Renewal
03/30/2022 Mn Recreation And Park 45.00 200-401-4440-6323 mrpa workshop
03/24/2022 92895 - Civic Center R 12.00 200-401-4440-6323 conference parking
03/25/2022 92895 - Civic Center R 12.00 200-401-4440-6323 parking at conference04/20/2022 Altra Motion 471.39 200-401-4440-6350 clutch for lift truck04/19/2022 Menards Cottage Grove 111.94 200-401-4440-6350 Building repair supplies
04/14/2022 Menards Cottage Grove 454.63 200-401-4440-6352 structures
04/06/2022 Menards Cottage Grove 164.24 200-401-4440-6356 upkeep 04/21/2022 Ad Starr 1,120.00 200-401-4442-6214 softballs
Credit Card Purchases
April 2022
VIII-01
03/30/2022 In Archer Mechanical, 1,585.46 200-401-4447-6350 supplies
04/20/2022 Amazon.Com 1a8q63yg2 A 89.76 200-401-4457-6214 volleyballs
04/21/2022 Cub Foods #1635 24.98 200-401-4460-6450 yic meeting 04/21/2022 Montague Metal 420.47 210-170-1702-6217 Heritage Preservation Award Plaques - Century Homes
04/21/2022 Wm Supercenter #1472 146.84 213-210-2100-6211 Cleaning supplies
04/07/2022 Amazon.Com 1h51e06u0 168.96 213-210-2100-6211 Station cleaning supplies
04/25/2022 Exxonmobil 97555544 81.07 213-210-2100-6212 Fuel to Fire Conference in Indianapolis04/21/2022 Kwik Trip 24900002493 71.48 213-210-2100-6212 Fuel for fire inspector vehicle
04/21/2022 Kwik Trip 24900002493 32.00 213-210-2100-6212 Gasoline for chainsaws
04/27/2022 Amazon.Com 1o7c37ih0 170.00 213-210-2100-6217 2x bluetooth keyboard/case for FD inspector ipads
04/04/2022 Menards Cottage Grove 95.54 213-210-2100-6217 Supplies for station use03/25/2022 Amzn Mktp US 1n3d87sb2 126.00 213-210-2100-6217 2 Codelock Kits04/22/2022 Wm Supercenter #1472 56.73 213-210-2100-6221 Wiper blades
03/30/2022 61 Marine And Sports 134.35 213-210-2100-6221 Filter for Rescue Boat 1
04/19/2022 Vzwrlss My Vz Vb P 420.12 213-210-2100-6321 Verizon Air Cards04/19/2022 Vzwrlss My Vz Vb P 95.61 213-210-2100-6321 Verizon Cell Phones04/21/2022 Amazon.Com 1q0896o31 A 355.23 213-210-2100-6323 Fire investigator books
04/02/2022 Residence Inn St. Clou 394.95 213-210-2100-6323 Lodging for MN IAAI Conference
04/08/2022 Mn Iaai 25.00 213-210-2100-6433 Membership Fee for Jamie Stevens04/22/2022 J2 Efax Corporate Svc 89.95 213-220-2200-6433 Service for faxing EMS reports from IPad to receiving hospitals.04/12/2022 Breezy Point Resort In 170.73 407-180-1502-6323 Lodging - MN DEED Brownfields Conference - Hinzman
04/13/2022 Wal-Mart #1472 59.63 600-300-3300-6217 Coffee, Purex
04/19/2022 Vzwrlss My Vz Vb P 215.06 600-300-3300-6321 Verizon Air Cards04/19/2022 Vzwrlss My Vz Vb P 35.01 600-300-3300-6321 Verizon Air Cards04/19/2022 Vzwrlss My Vz Vb P 73.08 600-300-3300-6321 Verizon Cell Phones
04/15/2022 Liberty Tire Services 339.60 600-300-3300-6350 Tire Disposal
04/15/2022 Liberty Tire Services 321.95 600-300-3300-6350 Tire Disposal
03/29/2022 All Security Equi 508.20 600-300-3300-6350 Linear Photo Eye with receiver and transmitter04/11/2022 Amzn Mktp US 1a8pb1de1 149.40 600-300-3300-6357 Rubber floor mats
03/30/2022 Wm Supercenter #2448 18.44 615-401-4103-6201 Receipt Printer Paper
04/06/2022 Factorydirectfilter 119.29 615-401-4103-6217 Furnace filters
04/19/2022 Hsem Tier 2 Reporting 0.54 615-401-4103-6433 Annual fees04/19/2022 Hsem Tier 2 Reporting 25.00 615-401-4103-6433 Annual fees
TOTAL 28,281.96
VIII-01
05-20-2022 11:10 AM Council Report MAY 24TH PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 86.47-
STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 807.59
MAY 2022 LIFE INS PREMIUM 115.43-
VISION SERVICE PLAN INSURANCE CO. VISION INSURANCE 211.42
VISION INSURANCE 6.10_
TOTAL: 823.21
COUNCIL & MAYOR GENERAL STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 34.30_
TOTAL: 34.30
ADMINISTRATION GENERAL INNOVATIVE OFFICE SOLUTIONS, LLC OFFICE SUPPLIES 144.45
OFFICE SUPPLIES 142.61
SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 22.10
STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 4.90
MN CITY/CTNY MANGEMNT ASN WIETECHA DUES 2022 200.23_
TOTAL: 514.29
CITY CLERK GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 13.20
JUNE 2022 LTD 46.47
STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 14.70
MAY 2022 LIFE INS PREMIUM 4.17_
TOTAL: 78.54
FINANCE GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 63.78
AMERICAN ACCOUNTS & ADVISERS, INC. COLLECTION FEE 157.78
STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 19.60
WASHINGTON COUNTY ASSESSOR 2022 ASSESSMENT FEES 158.24_
TOTAL: 399.40
LEGAL GENERAL CAMPBELL KNUTSON, P.A. APRIL 22 LEGAL FEES 15,320.56_
TOTAL: 15,320.56
FACILITY MANAGEMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 11.62
NAPA AUTO PARTS PD GENERATOR, ANTIFREEZE 24.83
ANTIFREEZE, WELDING PARTS 17.98
ANTIFREEZE, WELDING PARTS 18.98
TERRYS HARDWARE, INC. PD GENERATOR/ROOF TOP SUPP 17.87
LD PASTE, BLOW GUN, BRUSH 22.77_
TOTAL: 114.05
COMMUNITY DEVELOPMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 18.70
STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 4.90_
TOTAL: 23.60
I.T. GENERAL OFFICE OF MN.IT SERVICES APRIL 22 WAN/USAGE 515.15
LOGIS/LOCAL GOVERNMENT INFORMATION SYS FIREWALL CONFIG SERVICE 227.50
SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 49.83
STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 14.70
DAKOTA COUNTY FINANCIAL SERVICES MAY 2022 IT SERVER LEASE 250.00_
TOTAL: 1,057.18
POLICE GENERAL DAKOTA COMMUNICATIONS CENTER DCC FEE 2022 JUNE 27,794.00
SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 601.73
STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 176.38
DAKOTA COUNTY TECH COLLEGE PURSUIT DRIVING CLASS 250.00
HASTINGS VEHICLE REGIS. 2019 FORD EDGE TABS 19.25
VIII-01
05-20-2022 11:10 AM Council Report MAY 24TH PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
MN DEPT OF PUBLIC SAFETY 2005 CHRYSLER VAN TITLE 25.00
SOUTH EAST TOWING OF HASTINGS INC FORFEITURE TOW 255.00
FORFEITURE RE-TOW 50.00
LOT RENT MAY 2022 195.00_
TOTAL: 29,366.36
BUILDING & INSPECTIONS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 64.30
JUNE 2022 LTD 14.77
STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 19.60
MAY 2022 LIFE INS PREMIUM 4.90
BRIGHTLY SOFTWARE, INC. BLDG INSPECTOR SMARTGOV 1,323.00_
TOTAL: 1,426.57
PUBLIC WORKS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 39.83
STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 14.95_
TOTAL: 54.78
PUBLIC WORKS STREETS GENERAL R J SAYERS DISTRIBUTING ALL PRURPOSE CLEANER 370.15
SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 68.62
AIRGAS USA, LLC WELDER SUPPLIES 38.47
CUSTOM SAWDUST, LLC JUNE 22 BLDG RENTAL 3,650.00
STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 19.11
LITTLE FALLS MACHINE INC SLIDES, NUTS, SHAFTS, SADD 5,399.33
MN DEPT OF TRANSPORTATION HWY 61 PRE-SCOPING STUDY F 95,000.00
NORTHERN SAFETY TECHNOLOGY LIGHTING 229.68
UNLIMITED SUPPLIES INC. ADAPTERS 22.97
ZARNOTH BRUSH WORKS, INC. GUTTER BROOMS 2,820.00_
TOTAL: 107,618.33
NON-DEPARTMENTAL PARKS STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 209.32
VISION SERVICE PLAN INSURANCE CO. VISION INSURANCE 6.10_
TOTAL: 215.42
PARKS & RECREATION PARKS REINDERS INC. MERIT HERBICIDE 119.59
DIMENSION 120.37
AA AUTO TECHNICIANS, INC. TIRE MOUNTING 165.00
PIONEER MANUFACTURING CO., INC. STAR LINER PAINT AND SUPPL 865.90
SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 152.51
BAUER BUILT INC TIRES FOR 08 CHEV 587.76
HOMETOWN ACE HARDWARE MARKING FLAGS IRRIGATION 24.16
NICHOLE WAGNER VBALL REF 125.00
ANNA RUDER VBALL REF 475.00
LAURA LAUBER VBALL REF 75.00
MICHAEL A. PATRICK SOFTBALL UMP 224.00
MICHAEL E OBRIEN SOFTBALL UMP 84.00
JAMESON HEASTON SOFTBALL UMP 84.00
STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 49.00
FISCHER, STEVE SOFTBALL UMP 168.00
CEMSTONE PRODUCTS CO. LINE EDGER 119.00
SPRAYER FOR CONCRETE 145.00
CANNON PARK CONCRETE 780.00
DALCO HAND TOWELS , SHOP, BR 424.73
GRAPHIC DESIGN REC/ ART/ POLICE FLYERS 113.00
JIRIK SOD FARM INC CANNON PARK SOD 168.60
SHERWIN-WILLIAMS GARBAGE TAPE 65.95
TERRYS HARDWARE, INC. BARREL PAINT SUPPLIES 115.08
VIII-01
05-20-2022 11:10 AM Council Report MAY 24TH PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
VETS PARK CLEANING SUPPLIE 33.94
BOLTS 18.95_
TOTAL: 5,303.54
NON-DEPARTMENTAL AQUATIC CENTER CITY OF HASTINGS HFAC START UP MONEY 600.00_
TOTAL: 600.00
NON-DEPARTMENTAL CABLE TV STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 1.70_
TOTAL: 1.70
CABLE CABLE TV SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 2.33
STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 0.74_
TOTAL: 3.07
NON-DEPARTMENTAL HERITAGE PRESERVAT STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 8.40_
TOTAL: 8.40
HERITAGE PRESERVATION HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 4.39
STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 1.23_
TOTAL: 5.62
NON-DEPARTMENTAL FIRE & AMBULANCE STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 340.70
VISION SERVICE PLAN INSURANCE CO. VISION INSURANCE 91.36_
TOTAL: 432.06
FIRE FIRE & AMBULANCE DAKOTA COMMUNICATIONS CENTER DCC FEE 2022 JUNE 13,897.00
SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 58.79
STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 18.13
BRIGHTLY SOFTWARE, INC. 2 FD SMARTGOV LICENSES 2,646.00_
TOTAL: 16,619.92
AMBULANCE FIRE & AMBULANCE ALLINA HOSPITALS & CLINICS QUARTERLY MEDICAL DIR. FEE 3,300.00
SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 233.21
McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 64.69
EXPERT BILLING, LLC 165 AMB BILLS APRIL 22 4,620.00
STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 74.97
NATIONAL GOVERNMENT SERVICES, INC SMITH - A21-2713 AMB REFUN 374.04
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 69.00
MISCELLANEOUS V RONALD MALLES RONALD MALLES : AMB REFUND 477.00
UNITEDHEALTHCARE UNITEDHEALTHCARE : AMB REF 1,160.70
LINDE GAS & EQUIPMENT INC. OXYGEN 131.27_
TOTAL: 10,504.88
LEDUC LEDUC HISTORIC EST SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 2.05_
TOTAL: 2.05
POLICE-DUI ENFORCEMENT DUI ENFORCEMENT/EQ CAMPBELL KNUTSON, P.A. 21-002221 FORFEITURE DISP. 1,337.55_
TOTAL: 1,337.55
PARKS & RECREATION PARKS CAPITAL PROJ AIM ELECTRONICS ARENA-30% SCOREBOARD DOWN 8,406.00
VETS PARK SCOREBOARD 19,422.00_
TOTAL: 27,828.00
NON-DEPARTMENTAL HEDRA STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 13.54_
TOTAL: 13.54
VIII-01
05-20-2022 11:10 AM Council Report MAY 24TH PYMTS, 2022 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
ECONOMIC DEVELOPMENT HEDRA SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 34.21
STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 8.58
GREEN, JENNY & STEVE FACADE IMPROVEMENT PROG. G 5,000.00_
TOTAL: 5,042.79
NON-DEPARTMENTAL WATER STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 86.59
VISION SERVICE PLAN INSURANCE CO. VISION INSURANCE 19.80_
TOTAL: 106.39
PUBLIC WORKS WATER HAWKINS INC CHLORINE CYLINDER 565.00
SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 70.63
HOMETOWN ACE HARDWARE ROLLER 6.13
CLEANER, SPRAYER 16.71
409, BRUSH, CLOTHS 14.66
BRUSH, PAINT 8.17
CORE & MAIN LP MXU - 2022 METER REPLACEME 25,431.84
STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 26.66
ELECTRO WATCHMAN, INC ALARM MONITORING 924.00
HACH COMPANY DPD REFILL VIALS 318.34_
TOTAL: 27,382.14
NON-DEPARTMENTAL WASTEWATER STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 62.49
VISION SERVICE PLAN INSURANCE CO. VISION INSURANCE 15.30_
TOTAL: 77.79
PUBLIC WORKS WASTEWATER SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 50.25
STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 18.77
MACQUEEN EQUIPMENT, INC. LABOR, PINS 184.85_
TOTAL: 253.87
NON-DEPARTMENTAL STORM WATER UTILIT STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 83.82
VISION SERVICE PLAN INSURANCE CO. VISION INSURANCE 8.86_
TOTAL: 92.68
PUBLIC WORKS STORM WATER UTILIT WILDSIDE GRAPHIX DECALS 86.00
SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 51.81
STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 16.07_
TOTAL: 153.88
NON-DEPARTMENTAL ARENA VISION SERVICE PLAN INSURANCE CO. VISION INSURANCE 13.04_
TOTAL: 13.04
PARKS & RECREATION ARENA MIDWEST ELECTRICAL CONSTRUCTION MOTOR REPAIRS 330.00
SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 30.27
STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 9.80
USS MN VII MT LLC APR 2022 WILDCAT SOLAR GAR 903.42
W.W. GRAINGER, INC. CREDIT- SOCKET SET 16.66-
SET SCREWS 42.12
TERRYS HARDWARE, INC. MACHINE SCREWS 10.20_
TOTAL: 1,309.15
NON-DEPARTMENTAL HYDRO ELECTRIC STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 7.68
VISION SERVICE PLAN INSURANCE CO. VISION INSURANCE 2.26_
TOTAL: 9.94
PUBLIC WORKS HYDRO ELECTRIC SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2022 LTD 6.52
VIII-01
05-20-2022 11:10 AM Council Report MAY 24TH PYMTS, 2022 PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
STANDARD INSURANCE COMPANY MAY 2022 LIFE INS PREMIUM 2.45
USS MN VII MT LLC APR 2022 WILDCAT SOLAR GAR 4,050.96_
TOTAL: 4,059.93
NON-DEPARTMENTAL ESCROW - DEV/ENG/T CAMPBELL KNUTSON, P.A. LEGAL - TIF DIST 9 420.00_
TOTAL: 420.00
=============== FUND TOTALS ================
101 GENERAL 156,831.17
200 PARKS 5,518.96
201 AQUATIC CENTER 600.00
205 CABLE TV 4.77
210 HERITAGE PRESERVATION 14.02
213 FIRE & AMBULANCE 27,556.86
220 LEDUC HISTORIC ESTATE 2.05
222 DUI ENFORCEMENT/EQUIP S.R 1,337.55
401 PARKS CAPITAL PROJECTS 27,828.00
407 HEDRA 5,056.33
600 WATER 27,488.53
601 WASTEWATER 331.66
603 STORM WATER UTILITY 246.56
615 ARENA 1,322.19
620 HYDRO ELECTRIC 4,069.87
807 ESCROW - DEV/ENG/TIF-HRA 420.00
--------------------------------------------
GRAND TOTAL: 258,628.52
--------------------------------------------
TOTAL PAGES: 5
VIII-01
05-26-2022 02:18 PM Council Report MAY 31ST PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL DELTA DENTAL OF MINNESOTA JUNE 2022 DENTAL PREMIUM 3,066.40
JUNE 2022 DENTAL PREMIUM 86.22_
TOTAL: 3,152.62
ADMINISTRATION GENERAL TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASE 472.79
US POSTMASTER YEARLY 1ST CLASS PRESORT 265.00
YEARLY USPS MARKETING 265.00_
TOTAL: 1,002.79
CITY CLERK GENERAL THE JOURNAL APRIL 22 LEGAL NOTICES 755.78_
TOTAL: 755.78
LEGAL GENERAL RATWIK, ROSZAK & MALONEY, P.A. LEGAL FEES 300.60_
TOTAL: 300.60
FACILITY MANAGEMENT GENERAL GILBERT MECHANICAL CONTRACTORS, INC. CH- BOILERS NOT WORKING 962.50
PD - TROUBLESHOOT EMS ISSU 1,118.00
NAPA AUTO PARTS GAUGE 6.38
MILLER DUNWIDDIE ARCHITECTURE, INC CH ARCH / MECH DESIGN 24,903.24
DALCO CLEANING SUPPLIES 262.95
CLEANING SUPPLIES 262.95
ECOLAB PEST ELIMINATION DIVISION CH PEST CONTROL 143.84
ELECTRO WATCHMAN, INC YEARLY ALARM MONITORING 954.00
YEARLY ALARM MONITORING 1,020.00
YEARLY ALARM MONITORING 690.00
PD YEARLY ALARM MONITORING 960.00
W.W. GRAINGER, INC. BALL VALVES 281.20
TERRYS HARDWARE, INC. GLUE, ROPE, CHAIN 27.33
AIR COMPRESSOR EQUIPMENT 99.94
GAUGE, KEY 13.28
GREASE GUN 45.06_
TOTAL: 31,750.67
I.T. GENERAL COMCAST 8772 10 574 0250374 MAY 22 84.90
TYLER TECHNOLOGIES, INC. INCODE CUSTOM METER SHEETS 227.91
SHI INTERNATIONAL CORP TRIPPLITE POWER STRIPS 180.00_
TOTAL: 492.81
POLICE GENERAL DAKOTA COUNTY TREASURER-AUDITOR APR 22 RADIO LICENSE FEE 1,656.43
DAKOTA COUNTY FINANCIAL SERVICES APRIL 2022 FLEET MAINTENAN 6,979.53
NET TRANSCRIPTS, INC. TRANSCRIPTION 9.92
ENTERPRISE FM TRUST CAR LEASES 26.72
CAR LEASES 421.30
CAR LEASES 442.97
CAR LEASES 398.71
CAR LEASES 520.24
CAR LEASES 398.71
SHRED RIGHT SHREDDING 15.00
TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASE 263.16
HASTINGS FORD REPAIRS TO H1606 436.75
HASTINGS VEHICLE REGIS. TABS- 2010 CHEV LMT 14.25_
TOTAL: 11,583.69
BUILDING & INSPECTIONS GENERAL KLETSCHKA INSPECTIONS, LLC ELECTRICAL INSPECTIONS APR 2,824.00_
TOTAL: 2,824.00
VIII-01
05-26-2022 02:18 PM Council Report MAY 31ST PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PUBLIC WORKS GENERAL TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASE 59.00_
TOTAL: 59.00
PUBLIC WORKS STREETS GENERAL ROAD EQUIPMENT PARTS CENTER FILTER 2.81
SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 20.00
LAUNDER RAGS 20.00
CONFLUENCE DEVELOPMENT, LLC WATER, MAINTENANCE, POWER 1,560.68
TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASE 59.01
DALCO CLEANING SUPPLIES 131.48
NUSS TRUCK & EQUIPMENT LABOR, INJECTOR KIT, RINGS 7,104.14
UNLIMITED SUPPLIES INC. PARTS 70.93_
TOTAL: 8,969.05
PUBLIC WORKS STR. LIGH GENERAL VIKING ELECTRIC SUPPLY HPS MOGUL 188.46
HPS MOGUL, LUMENS 859.06_
TOTAL: 1,047.52
PARKS & RECREATION GENERAL RIVERTOWN TREE SERVICE LLC TREE REMOVAL - CANNON 2,000.00_
TOTAL: 2,000.00
NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 807 GALLONS DIESEL 3,635.37
700 GALLONS GAS 2,756.32
DELTA DENTAL OF MINNESOTA JUNE 2022 DENTAL PREMIUM 619.71_
TOTAL: 7,011.40
PARKS & RECREATION PARKS CINTAS CORPORATION NO 2 JMF FIRST AID SUPPLIES 99.81
REINDERS INC. MOUND CLAY 630.00
CONTROL CLOCK FOR VETS 555.36
GILBERT MECHANICAL CONTRACTORS, INC. JMF ROOF TOP UNIT REPAIR 345.50
HOMETOWN ACE HARDWARE HEARING PROTECTION 111.59
ENTERPRISE FM TRUST CAR LEASES 456.05
MIDSTATE PLUMBING & HEATING INC LEAK REPAIR AT VETS 388.00
TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASE 136.03
DALCO CLEANING SUPPLIES 262.97_
TOTAL: 2,985.31
PARKS & RECREATION AQUATIC CENTER FERGUSON ENTERPRISES INC SINK FAUCET REPLACEMENT 159.00_
TOTAL: 159.00
NON-DEPARTMENTAL CABLE TV DELTA DENTAL OF MINNESOTA JUNE 2022 DENTAL PREMIUM 17.68_
TOTAL: 17.68
NON-DEPARTMENTAL FIRE & AMBULANCE DELTA DENTAL OF MINNESOTA JUNE 2022 DENTAL PREMIUM 878.37_
TOTAL: 878.37
FIRE FIRE & AMBULANCE DAKOTA COUNTY TREASURER-AUDITOR APR 22 RADIO LICENSE FEE 1,213.16
SHRED-N-GO, INC. SHREDDING SERVICE 74.08
TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASE 145.26
FAIR OFFICE WORLD OFFICE SUPPLIES 289.48
VOLUNTEER BENEFIT ASSN. 19 POC INSURANCES 190.00_
TOTAL: 1,911.98
AMBULANCE FIRE & AMBULANCE McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 40.51
MEDICAL SUPPLIES 16.37
MEDICAL SUPPLIES 292.77
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 791.66
VIII-01
05-26-2022 02:18 PM Council Report MAY 31ST PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
MEDICAL SUPPLIES 141.48
MEDICAL SUPPLIES 220.79
BOYER FORD TRUCKS/DBA ALLIANCE OIL FILTER FOR MEDIC 3 98.16
LINDE GAS & EQUIPMENT INC. OXYGEN 169.67_
TOTAL: 1,771.41
NON-DEPARTMENTAL LEDUC HISTORIC EST DELTA DENTAL OF MINNESOTA JUNE 2022 DENTAL PREMIUM 6.74_
TOTAL: 6.74
LEDUC LEDUC HISTORIC EST ELECTRO WATCHMAN, INC YEARLY ALARM MONITORING 738.00_
TOTAL: 738.00
NON-DEPARTMENTAL HEDRA DELTA DENTAL OF MINNESOTA JUNE 2022 DENTAL PREMIUM 133.37_
TOTAL: 133.37
NON-DEPARTMENTAL WATER DELTA DENTAL OF MINNESOTA JUNE 2022 DENTAL PREMIUM 192.31_
TOTAL: 192.31
PUBLIC WORKS WATER IN CONTROL, INC. WELL #4 REPLACEMENT VFD 8,995.00
INNOVATIVE OFFICE SOLUTIONS, LLC PAPER, LABEL TAPE 71.77
TAPE, LABELS 31.72
TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASE 59.00
DALCO CLEANING SUPPLIES 131.48
MN DEPARTMENT OF HEALTH BIRK CLASS D WATER LICENSE 23.00_
TOTAL: 9,311.97
NON-DEPARTMENTAL WASTEWATER DELTA DENTAL OF MINNESOTA JUNE 2022 DENTAL PREMIUM 142.36_
TOTAL: 142.36
PUBLIC WORKS WASTEWATER IN CONTROL, INC. SCADA REPAIRS 1,241.00
VALLEY-RICH CO., INC. SEWER REPAIR 10TH & PROGRE 7,126.39
TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASE 59.00
SOLBERG AGGREGATE COMPANY GRAVEL 148.48_
TOTAL: 8,574.87
NON-DEPARTMENTAL STORM WATER UTILIT DELTA DENTAL OF MINNESOTA JUNE 2022 DENTAL PREMIUM 160.97_
TOTAL: 160.97
NON-DEPARTMENTAL ARENA DELTA DENTAL OF MINNESOTA JUNE 2022 DENTAL PREMIUM 204.13_
TOTAL: 204.13
PARKS & RECREATION ARENA USS MN V MT LLC HUBERS SOLAR GARDEN 5,471.80_
TOTAL: 5,471.80
NON-DEPARTMENTAL HYDRO ELECTRIC DELTA DENTAL OF MINNESOTA JUNE 2022 DENTAL PREMIUM 19.00_
TOTAL: 19.00
PUBLIC WORKS HYDRO ELECTRIC K.R. WEST CO. INC. BREATHERS 369.12_
TOTAL: 369.12
VIII-01
05-26-2022 02:18 PM Council Report MAY 31ST PYMTS, 2022 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 63,938.53
200 PARKS 9,996.71
201 AQUATIC CENTER 159.00
205 CABLE TV 17.68
213 FIRE & AMBULANCE 4,561.76
220 LEDUC HISTORIC ESTATE 744.74
407 HEDRA 133.37
600 WATER 9,504.28
601 WASTEWATER 8,717.23
603 STORM WATER UTILITY 160.97
615 ARENA 5,675.93
620 HYDRO ELECTRIC 388.12
--------------------------------------------
GRAND TOTAL: 103,998.32
--------------------------------------------
TOTAL PAGES: 4
VIII-01
06-02-2022 10:17 AM Council Report JUNE 7TH PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 782.85
JUNE 2022 LIFE INS PREMIUM 10.97_
TOTAL: 793.82
COUNCIL & MAYOR GENERAL CENTURY LINK PHONES 7.87
STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 34.30_
TOTAL: 42.17
ADMINISTRATION GENERAL INNOVATIVE OFFICE SOLUTIONS, LLC OFFICE SUPPLIES 180.92
CENTURY LINK PHONES 164.62
STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 4.90_
TOTAL: 350.44
CITY CLERK GENERAL I/O SOLUTIONS, INC. FAX ANSWER SHEETS 120.00
CENTURY LINK PHONES 23.62
STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 14.70
JUNE 2022 LIFE INS PREMIUM 4.17_
TOTAL: 162.49
FINANCE GENERAL CENTURY LINK PHONES 62.97
STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 19.60_
TOTAL: 82.57
FACILITY MANAGEMENT GENERAL CENTURY LINK PHONES 109.52
STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 4.17_
TOTAL: 113.69
COMMUNITY DEVELOPMENT GENERAL FORTNEY, JUSTIN FORTNEY - MILES AND PRINTI 10.00
FORTNEY - MILES AND PRINTI 26.91
CENTURY LINK PHONES 23.62
CONFLUENCE DEVELOPMENT, LLC MAVO SPRAYING OVER FINISHE 2,978.27
STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 4.90
JOHN HINZMAN HINZMAN-TRAINING IN SAN DI 979.28_
TOTAL: 4,022.98
I.T. GENERAL CENTURY LINK PHONES 23.62
SHI INTERNATIONAL CORP SERVER ROOM UPS 1,148.70
SERVER ROOM UPS 2,297.40
STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 14.70
CIVICPLUS, LLC MUNICODE ANNUAL MAINTENANC 3,700.00
DELL DIRECT SALES L.P. TWO MONITORS 517.98_
TOTAL: 7,702.40
POLICE GENERAL ADVANCED GRAPHIX NEW SQUAD GRAPHICS 253.10
CENTURY LINK PHONES 180.71
STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 171.45
BUKKILA, BROCK BUKKILA - SAFTEY BOOTS 129.99
GRAPHIC DESIGN NOTARY STAMPS 51.25
STREICHERS BALLISTIC HELMETS/SHIELDS 13,139.82_
TOTAL: 13,926.32
BUILDING & INSPECTIONS GENERAL CENTURY LINK PHONES 39.36
PHONES 7.87
STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 19.60
JUNE 2022 LIFE INS PREMIUM 4.90_
TOTAL: 71.73
VIII-01
06-02-2022 10:17 AM Council Report JUNE 7TH PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PUBLIC WORKS GENERAL CENTURY LINK PHONES 39.36
STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 14.95
ARROW BUILDING CENTER SURVEY PAINT, LATH 124.66
LATH REFUND 33.40-
TOTAL: 145.57
PUBLIC WORKS STREETS GENERAL TRI-STATE BOBCAT, INC. PLUG DRAIN 28.33
CENTURY LINK PHONES 135.64
CUMMINS SALES & SERVICE BELT 97.67
COLE PAPERS, INC. BAGS FOR PW AND PARKS 368.20
RECON AUTO PARTS AXLE SHAFT 146.99
STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 19.11
ANDERSEN, EARL F. SIGNAGE, BASE, BUNDY KIT 656.17
BRAUN INTERTEC CONSTRUCTION MATERIAL TEST 2,757.00_
TOTAL: 4,209.11
PUBLIC WORKS STR. LIGH GENERAL CENTURY LINK LEVEE PARK BROADBAND 142.42
VIKING ELECTRIC SUPPLY BULB 172.32_
TOTAL: 314.74
NON-DEPARTMENTAL PARKS STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 209.32_
TOTAL: 209.32
PARKS & RECREATION PARKS O'REILLY AUTOMOTIVE BLOWER CONNECTORS 14.97
REINDERS INC. IRRIGATION COUPLINGS/ PODI 83.02
IRRIGATION COUPLINGS/ PODI 169.23
CENTURY LINK PHONES 219.38
DALEY ELECTRIC, LLC VETS SCOREBOARD 1,357.00
HOMETOWN ACE HARDWARE MISC TOOLS 175.47
RUBBER GLOVES 7.99
BACK BOARD FIX 51.47
IRRIGATION REPAIR 23.58
BENCHES 27.23
MISC SUPPLIES 60.84
LOCK 13.94
NICHOLE WAGNER VOLLEYBALL REF 75.00
NAPA AUTO PARTS DODGE TRUCK FILTER 13.90
BRAKE CLEANER 89.88
COLE PAPERS, INC. BAGS FOR PW AND PARKS 368.20
ANNA RUDER VOLLEYBALL REF 475.00
LAURA LAUBER VOLLEYBALL REF 75.00
MICHAEL A. PATRICK SOFTBALL UMP 224.00
MICHAEL E OBRIEN SOFTBALL UMP 56.00
MIDSTATE PLUMBING & HEATING INC LEVEE PLUMBING FIX 726.54
MUSCO SPORTS LIGHTING, LLC CONTROL LIGHTING 950.00
BRUCE E KARNICK PHOTO SURVEY - LCCMR 300.00
THIERRY AUGE SOFTBALL UMP 168.00
STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 53.90
MIDWEST MACHINERY CO SEAL 2.71
FISCHER, STEVE SOFTBALL UMP 168.00
GERLACH, ANNA VOLLEYBALL REF 275.00
DANIEL JAMES PETERS SOFTBALL UMP 392.00
EMPTY POCKETS 4X4 SERVICE TRAILER SAND BLASTING 800.00
CUSHMAN MOTORS TURBINE BLOWER 8,900.00
ELECTRO WATCHMAN, INC JMF ALARM MONITORING 654.00
VETS ALARM MONITORING 300.00
VIII-01
06-02-2022 10:17 AM Council Report JUNE 7TH PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
FERGUSON ENTERPRISES INC COUPLINGS 7.22
GERLACH OUTDOOR POWER EQUIP WEED WHIP/ MOWER PARTS 565.81
GRAPHIC DESIGN REC/ART/PD YARD SIGNS 181.00
MISSISSIPPI WELDERS SPPLY METAL CUTTER SAW BLADES 134.03
NINE EAGLES PROMOTIONS ENDRES - CLOTHING 40.00
SHERWIN-WILLIAMS TAPE AND PAINT 137.56
TERRYS HARDWARE, INC. RUBBER SHOP GLOVES 15.97
TWIN CITY CONTAINER, INC. GARBAGE CANS 984.00_
TOTAL: 19,336.84
PARKS & RECREATION AQUATIC CENTER INNOVATIVE OFFICE SOLUTIONS, LLC BREAKROOM SUPPLIES 327.88
MISC SUPPLIES 131.47
MAIL BOX 397.90
TRI TECH DISPENSING INC. ICE MAKER REPAIRS 220.00
HORIZON COMMERCIAL POOL SUPPLY CHEMICAL 5,969.51
CHEMICAL 2,083.33
CENTURY LINK PHONES 156.75
HOMETOWN ACE HARDWARE FLOWERS 259.85
HOSES, NOZZLES, BATTERIES 253.80
SPLRCT 17.84
CAULK 23.02
WATER SOFTNER PELLETS 468.15
ELECTRO WATCHMAN, INC ALARM MONITORING 312.00
TERRYS HARDWARE, INC. FILTER CREDIT POOL 19.20-
POOL REPAIR 46.64_
TOTAL: 10,648.94
NON-DEPARTMENTAL CABLE TV STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 1.70_
TOTAL: 1.70
CABLE CABLE TV STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 0.74_
TOTAL: 0.74
NON-DEPARTMENTAL HERITAGE PRESERVAT STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 8.40_
TOTAL: 8.40
HERITAGE PRESERVATION HERITAGE PRESERVAT CENTURY LINK PHONES 7.87
STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 1.23_
TOTAL: 9.10
NON-DEPARTMENTAL FIRE & AMBULANCE STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 327.88_
TOTAL: 327.88
FIRE FIRE & AMBULANCE CENTURY LINK PHONES 391.88
HILDI, INC ACTUARIAL VALUATION GASB 6 1,100.00
STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 18.13
EQUIPMENT MANAGEMENT CO. HYDRAULIC SPREADER REPAIR 227.50
TERRYS HARDWARE, INC. STATION SPRAYER 45.99_
TOTAL: 1,783.50
AMBULANCE FIRE & AMBULANCE STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 74.97
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 275.93
MEDICAL SUPPLIES 205.99
LINDE GAS & EQUIPMENT INC. OXYGEN 1,267.67
OXYGEN 161.06_
TOTAL: 1,985.62
VIII-01
06-02-2022 10:17 AM Council Report JUNE 7TH PYMTS, 2022 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL LEDUC HISTORIC EST STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 2.88_
TOTAL: 2.88
LEDUC LEDUC HISTORIC EST STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 0.74_
TOTAL: 0.74
NON-DEPARTMENTAL HEDRA STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 13.54_
TOTAL: 13.54
ECONOMIC DEVELOPMENT HEDRA HASTINGS FAMILY SERVICE FACADE IMPROVEMENT PROGRAM 5,000.00
STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 8.58
SPIRAL FOODS CO-OP WORKING CAPITAL- DRAW 1 11,480.05
MACHINERY & EQUIP - DRAW 1 24,145.53
JOHN HINZMAN HINZMAN - MILES 220.08
CENTERPOINT ENERGY 412 VERMILLION HEAT 18.00_
TOTAL: 40,872.24
PUBLIC WORKS 2022 IMPROVEMENTS U.S. BANK 2022A FISCAL AGENT FEES 850.00_
TOTAL: 850.00
NON-DEPARTMENTAL WATER STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 86.46
MISCELLANEOUS V RACHUY, ADAM/BECKY 04-106000-07 12.25
RICHMOND, LINDA 04-304000-00 132.04
PETTIT, PAT 05-295000-03 102.33
HUTCHINSON, JILL 06-200000-01 150.00
MENSING, THOMAS 08-346000-08 37.62
PHILLIPS, JOHN/NAOMI 10-308000-02 10.62
STREETER, BRADLEY/CA 12-606000-02 102.33
NAVARRETTE, ANNAMARI 13-370000-02 19.27
REGENSCHIED, SCOTT/K 13-497540-03 67.78
JOHNSON, KERRY/CASSA 13-498380-03 36.77
WERKET, JAMES 15-334000-01 10.43
TORGERSON, LIZA 16-196000-03 71.43
WELT, JULIE 29-717000-03 2.28
LARSON, RICKY 01-768000-03 184.62
FONTAINE, DONNA 03-277000-00 40.98
D WALLIN & W WALLIN 12-881550-00 9.51
D WALLIN & W WALLIN 12-881560-00 9.51
FOOTE, RONALD 13-502700-01 23.46
NORTHROP, SEAN/ALLIS 29-738000-04 131.06
KURBWEG, CHRISTOPHER 29-756000-02 170.64_
TOTAL: 1,411.39
PUBLIC WORKS WATER HAWKINS INC CHLORINE CYLINDERS 40.00
WATER CONSERVATION SERVICES, INC. LEAK LOCATE @213 SIBLEY 564.30
CENTURY LINK PHONES 127.76
STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 26.66
GRAPHIC DESIGN UTILITY BILL STATEMENTS 259.34
UTILITY BILL STATEMENTS 1,133.74_
TOTAL: 2,151.80
NON-DEPARTMENTAL WASTEWATER STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 62.36_
TOTAL: 62.36
PUBLIC WORKS WASTEWATER STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 18.77
GRAPHIC DESIGN UTILITY BILL STATEMENTS 259.33
VIII-01
06-02-2022 10:17 AM Council Report JUNE 7TH PYMTS, 2022 PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
QUALITY FLOW SYSTEMS, INC. REPLACE PADLOCK BAR 44.33_
TOTAL: 322.43
NON-DEPARTMENTAL STORM WATER UTILIT STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 83.68_
TOTAL: 83.68
PUBLIC WORKS STORM WATER UTILIT STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 16.07
GRAPHIC DESIGN UTILITY BILL STATEMENTS 259.33_
TOTAL: 275.40
PARKS & RECREATION ARENA CENTURY LINK PHONES 70.50
STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 9.80
BECKER ARENA PRODUCTS,INC RUBBER MATTING, ADHESIVE 4,138.93
ELECTRO WATCHMAN, INC ALARM MONITORING, INSPECTI 852.00
TERRYS HARDWARE, INC. FURNACE PARTS 16.47_
TOTAL: 5,087.70
NON-DEPARTMENTAL HYDRO ELECTRIC STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 7.68_
TOTAL: 7.68
PUBLIC WORKS HYDRO ELECTRIC STANDARD INSURANCE COMPANY JUNE 2022 LIFE INS PREMIUM 2.45_
TOTAL: 2.45
=============== FUND TOTALS ================
101 GENERAL 31,938.03
200 PARKS 19,546.16
201 AQUATIC CENTER 10,648.94
205 CABLE TV 2.44
210 HERITAGE PRESERVATION 17.50
213 FIRE & AMBULANCE 4,097.00
220 LEDUC HISTORIC ESTATE 3.62
407 HEDRA 40,885.78
482 2022 IMPROVEMENTS 850.00
600 WATER 3,563.19
601 WASTEWATER 384.79
603 STORM WATER UTILITY 359.08
615 ARENA 5,087.70
620 HYDRO ELECTRIC 10.13
--------------------------------------------
GRAND TOTAL: 117,394.36
--------------------------------------------
TOTAL PAGES: 5
VIII-01