HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang – Accountant
Date: 07/28/2022
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of June 2022 CC payments.
Council review of weekly routine disbursements issued 07/26/2022.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
08/02/2022.
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:
June 2022 CC Payments $ 27,616.55
Disbursement checks, EFT, Hedra issued on 07/26/2022 $ 201,053.75
Disbursement checks, EFT, Hedra to be issued on 08/02/2022 $ 147,857.28
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Council Reports
VIII-01
Date Vendor Amount Account Description
06/24/2022 Comfort Suites Mn031 751.47 101-102-1021-6323 LMC Conference - Hotel - Fasbender
06/24/2022 Comfort Suites Mn031 751.47 101-102-1021-6323 LMC Conference - Hotel - Leifeld
06/20/2022 Dakota Pines Golf Club 187.47 101-102-1021-6450 City Council Workshop 6/20/2022
06/01/2022 Baudville Inc.120.18 101-105-1051-6201 Ink ribbon for ID printer
06/22/2022 Vzwrlss My Vz Vb P 35.01 101-105-1051-6321 Verizon Air Cards
06/10/2022 Icma Online 149.00 101-105-1051-6323 webinar 6/21/2022 - managing a divided council
06/27/2022 Facebk Mnhmaft6p2 90.29 101-107-1061-6331 Online ads for programs
06/21/2022 Facebk Sshv2gk7p2 250.00 101-107-1061-6331 Online ads for programs
06/20/2022 Twitter Online Ads 51.86 101-107-1061-6331 Online ads
06/13/2022 Twitter Online Ads 50.00 101-107-1061-6331 Online ads
06/13/2022 Facebk 752vsh77p2 250.00 101-107-1061-6331 online ads for programs
06/11/2022 Twitter Online Ads 50.00 101-107-1061-6331 Ad for City Update
06/08/2022 Twitter Online Ads 50.00 101-107-1061-6331 ads for City Update
06/06/2022 Twitter Online Ads 50.00 101-107-1061-6331 Online ads for events and City Update
06/04/2022 Twitter Online Ads 25.00 101-107-1061-6331 Online ads for events and City Update
06/13/2022 Eig Constantcontact.Co 19.00 101-107-1061-6433 Monthly Constant Contact fee
06/10/2022 Pioneer Press Circ 12.00 101-107-1061-6433 Monthly Pioneer Press invoice for June
05/31/2022 The Star Tribune Circu 99.00 101-107-1061-6433 Online 52-week digital subscription to the Star Tribune to monitor Hastings news
06/22/2022 Vzwrlss My Vz Vb P 35.03 101-107-1071-6321 Verizon Air Cards
06/08/2022 Hampton Inn Austin Dow 1,122.08 101-120-1201-6323 GFOA Hotel in Austin, TX - Hampton Inn & Suites
06/08/2022 Uber Trip 39.43 101-120-1201-6323 Uber ride from hotel to Austin airport for return
06/07/2022 Delta 00642363713515 30.00 101-120-1201-6323 The last charge on this receipt is for bag check fee for return flight from national GFOA.
06/03/2022 Delta 00642361824285 30.00 101-120-1201-6323 Bag charge for flight TO national GFOA. The first of 2 such charges near the bottom of this receipt
06/04/2022 Sq Yellow 397 50.00 101-120-1201-6323 Airport cab from Austin airport to hotel. Driver said he couldn't give a receipt.
06/20/2022 Government Finance Off 150.00 101-120-1201-6433 Bertrand Renewal Fees
06/22/2022 Vzwrlss My Vz Vb P 41.21 101-140-1401-6321 Verizon Cell Phones
06/24/2022 Northern Tool Equip-Mn 189.99 101-140-1401-6352 Facilities platform cart hauling boxes and equipment
06/20/2022 Amzn Mktp US Qx16f0ho3 25.78 101-140-1401-6352 Facilities 4 in 1 coolant tester
06/18/2022 Amzn Mktp US Xn8pq8lg3 67.98 101-140-1401-6352 Facilities Grease gun locks
05/27/2022 Amzn Mktp US 1r0k542f0 38.98 101-140-1401-6352 CH Keyboard protector, Facilities WIFI thermostat
06/10/2022 The Ups Store 4008 13.12 101-140-1403-6353 Grainger Parts returned
06/23/2022 Kully Supply 69.85 101-140-1404-6353 PD drinking fountain Bottle filler circuit board
05/27/2022 Amzn Mktp US 1r0k542f0 7.99 101-140-1404-6353 CH Keyboard protector, Facilities WIFI thermostat
06/22/2022 Vzwrlss My Vz Vb P 82.42 101-150-1501-6321 Verizon Cell Phones
06/15/2022 Amzn Mktp US Dc0zb21x3 110.04 101-160-1601-6217 3x webcams for spares
06/15/2022 Ebay O 14-08752-69115 15.56 101-160-1601-6217 4x extra long desk phone handset cords
06/10/2022 Monoprice, Inc.35.52 101-160-1601-6217 3x USB high speed usb hub, for pool/spare
06/08/2022 Monoprice, Inc.39.96 101-160-1601-6217 4x PC/USB headsets for Dave/spare
06/02/2022 Dnh Godaddy.Com 189.98 101-160-1601-6308 Website Certificate
06/22/2022 Vzwrlss My Vz Vb P 40.01 101-160-1601-6321 Verizon Air Cards
06/22/2022 Vzwrlss My Vz Vb P 46.21 101-160-1601-6321 Verizon Cell Phones
06/16/2022 Fixez.Com 168.33 101-160-1601-6353 Replacement ipad screen for FD ambulance ipad
06/20/2022 Amzn Mktp US Jl34z3q13 16.88 101-201-2010-6201 Office Supplies - rings for dog lic tags
06/18/2022 Innovative Office Solu 239.61 101-201-2010-6201 Office supplies
06/20/2022 Holiday Stations 0157 95.09 101-201-2010-6212 Gas for unmarked
06/08/2022 Trophies Plus Of Hasti 48.00 101-201-2010-6217 Name Plaques for Admin desks
06/04/2022 On Site Body Armor 374.00 101-201-2010-6229 Hard Trauma/Rifle Plate for DTF Vest
06/08/2022 Uline Ship Supplies 1,361.83 101-201-2010-6311 Evidence packaging/evidence room items
06/22/2022 Vzwrlss My Vz Vb P 748.33 101-201-2010-6321 Verizon Air Cards
06/22/2022 Vzwrlss My Vz Vb P 1,265.42 101-201-2010-6321 Verizon Cell Phones
06/20/2022 Sq Minnesota Cit Offi 100.00 101-201-2010-6323 CIT Training class
06/10/2022 Minnesota Safety Counc -20.00 101-201-2010-6323 refund
06/01/2022 Bca Training Education 275.00 101-201-2010-6323 Taylor - 2022 BCA Criminal Justice Users Conference Registration
06/01/2022 Bca Training Education 275.00 101-201-2010-6323 Cofer - 2022 BCA Criminal Justice Users Conference Registration
06/24/2022 Napa Store 3279077 13.05 101-201-2010-6354 Blind Spot mirrors
06/16/2022 Meloy Park Florist 98.56 101-201-2010-6450 Flowers for former Police Explorer volunteer Dan Finley
06/22/2022 Hudson Road Animal Hos 78.00 101-201-2219-6231 vet appointment for shoulder
06/21/2022 Petsmart #3221 81.99 101-201-2219-6231 dog food from pet smart
05/31/2022 Paypal Uspca 12 120.00 101-201-2219-6231 USPCA PD 1 Trial
06/22/2022 Vzwrlss My Vz Vb P 185.05 101-230-2301-6321 Verizon Air Cards
06/22/2022 Vzwrlss My Vz Vb P 41.21 101-230-2301-6321 Verizon Cell Phones
06/14/2022 Intl Code Council Inc 44.00 101-230-2301-6323 code book tabs
06/02/2022 Iapmo 126.01 101-230-2301-6323 plumbing code book
06/23/2022 In Extreme Sandbox 374.94 101-240-2020-6450 Team Building Event: Extreme Sandbox
06/24/2022 Chipotle Online 376.28 101-240-2020-6450 Team Building Lunch: Chipolte
06/22/2022 Cub Foods #1635 57.41 101-240-2020-6450 Napkins, bowls, iced tea, lemonade, cutlery, coffee
June CC Payments
VIII-01
06/22/2022 Vzwrlss My Vz Vb P 40.01 101-300-3100-6321 Verizon Air Cards
06/22/2022 Vzwrlss My Vz Vb P 31.21 101-300-3100-6321 Verizon Cell Phones
06/07/2022 Board Of Aelslagid 122.50 101-300-3100-6433 Professional Engineer License Renewal
05/31/2022 Mn Pollution Control A 400.00 101-300-3100-6590 2022 Neighborhood Infrastructure Improvements Project NPDES Permit
05/31/2022 Mn Pollution Control S 8.60 101-300-3100-6590 2022 Neighborhood Infrastructure Improvements Project NPDES Permit
06/06/2022 Kwik Trip 24900002493 101.76 101-301-3200-6212 Gas
06/20/2022 Amzn Mktp US Ne1st0f23 29.90 101-301-3200-6217 Phone Holster
06/22/2022 Vzwrlss My Vz Vb P 31.87 101-301-3200-6321 Verizon Cell Phones
05/31/2022 Public Fleet Advisors -175.00 101-301-3200-6323 Class refund
06/08/2022 Tennis Sanitation Llc 152.08 101-401-5001-6311 Recycle/garbage
05/31/2022 Amzn Mktp Us -399.00 200-401-4440-6214 line marker automated return because it wasnt in stock i guess
05/30/2022 Amzn Mktp US 2k2bp8483 36.99 200-401-4440-6214 tape measure
06/21/2022 Menards Cottage Grove 63.77 200-401-4440-6217 supplies
06/03/2022 Amazon.Com Lp49s8zq3 A 90.68 200-401-4440-6217 Battery Pack
06/07/2022 Amzn Mktp US Lz56n2js3 32.97 200-401-4440-6219 Safety Glasses
06/06/2022 Amzn Mktp US Ft9x804o3 65.24 200-401-4440-6219 Ear plugs
06/04/2022 Amzn Mktp US Qv8rj2jl3 131.96 200-401-4440-6228 Post caps
05/26/2022 Menards Cottage Grove 321.91 200-401-4440-6240 tools
06/22/2022 Vzwrlss My Vz Vb P 75.02 200-401-4440-6321 Verizon Air Cards
06/22/2022 Vzwrlss My Vz Vb P 73.08 200-401-4440-6321 Verizon Cell Phones
06/10/2022 Menards 3374 3,809.45 200-401-4440-6350 Materials for portable toilet enclosures
06/07/2022 Nor Northern Tool 495.63 200-401-4440-6353 pump
06/17/2022 Amzn Mktp US Kx6307oa3 38.12 200-401-4440-6354 rodent repellent for city car
06/24/2022 Amzn Mktp US R933r8pz3 186.09 200-401-4440-6356 graffiti remover
06/08/2022 Kolorcans 1,799.89 200-401-4440-6356 lids for garbage cans
06/14/2022 Crown Awards Inc 59.00 200-401-4442-6214 trophies
06/20/2022 Wave - Minnesota Asa 525.00 200-401-4442-6319 softball team sanctioning fee
06/21/2022 Sq Fathouse & Qabmib 77.73 200-401-4445-6319 meals for make music day volunteers
06/17/2022 Amzn Mktp US Uu9h587q3 14.98 200-401-4445-6319 dongle connector for levee sound system for events
06/13/2022 Wm Supercenter #1472 41.69 200-401-4445-6319 storytime in the park treats
06/13/2022 Wm Supercenter #1472 75.58 200-401-4445-6319 storytime in the park treats/giveaways
06/08/2022 Pop Up Party Rental 231.72 200-401-4445-6319 additional inflatable for party in the park event
06/23/2022 United Promotions 794.20 200-401-4454-6214 safety camp shirts
06/14/2022 Crown Awards Inc 58.99 200-401-4457-6214 trophies
06/10/2022 The Lifeguard Store, I 268.50 201-401-4240-6218 hats and visors
06/10/2022 The Lifeguard Store, I 25.45 201-401-4240-6218 hip packs
06/10/2022 Bound Tree Medical Llc 63.80 201-401-4240-6219 bandages and tape first aid
06/01/2022 Bound Tree Medical Llc 865.90 201-401-4240-6219 A few items were on back order.
06/22/2022 American Red Cross 410.00 201-401-4240-6319 certifcations
06/22/2022 American Red Cross 43.00 201-401-4240-6319 certification
06/21/2022 American Red Cross 205.00 201-401-4240-6319 certifications
06/10/2022 Recreation Supply Comp 329.06 201-401-4240-6353 rope parts
06/09/2022 Recreation Supply Comp 236.19 201-401-4240-6353 lifeguard chair ladder steps
06/13/2022 Otc Brands Inc 209.93 201-401-4242-6217 swim lessons prizes
06/08/2022 Otc Brands Inc 447.78 201-401-4242-6217 Swim lessons prizes
06/24/2022 Dollar Tree 12.50 201-401-4246-6254 pretzels for concessions
06/24/2022 Wm Supercenter #1472 7.96 201-401-4246-6254 pretzels for concessions
06/24/2022 Cub Foods #1635 40.98 201-401-4246-6254 cakes for bdays
06/21/2022 Wal-Mart #1472 156.35 201-401-4246-6254 beverages and bday supplies
06/17/2022 Cub Foods #1635 113.48 201-401-4246-6254 cakes and buns
06/17/2022 Wm Supercenter #1472 6.56 201-401-4246-6254 tin foil wrapper for concessions
06/11/2022 Cub Foods #1635 32.98 201-401-4246-6254 cakes for bday
06/09/2022 Wal-Mart #1472 303.33 201-401-4246-6254 food and supplies for concessions
06/15/2022 Wm Supercenter #1472 230.48 213-210-2100-6211 Station cleaning supplies
06/15/2022 Amazon.Com If7b30j53 A 374.49 213-210-2100-6211 Station cleaning supplies
06/20/2022 Wm Supercenter #1472 117.88 213-210-2100-6217 Cooler for Engine 4 and station vac
05/31/2022 Wal-Mart #1472 226.98 213-210-2100-6217 Coffee, bottled water, paper towels for station supplies
06/12/2022 Amzn Mktp US G56mj91u3 29.53 213-210-2100-6221 Bungee cargo nets
06/22/2022 Vzwrlss My Vz Vb P 500.14 213-210-2100-6321 Verizon Air Cards
06/22/2022 Vzwrlss My Vz Vb P 95.61 213-210-2100-6321 Verizon Cell Phones
05/31/2022 Sq Twin Cities Transp 250.00 213-220-2200-6354 Tow of disabled Medic 1 to Boyer Ford
06/16/2022 J2 Efax Corporate Svc 104.95 213-220-2200-6433 Monthly service fee for faxing EMS reports to receiving hospitals.
06/22/2022 Vzwrlss My Vz Vb P 250.07 600-300-3300-6321 Verizon Air Cards
06/22/2022 Vzwrlss My Vz Vb P 35.01 600-300-3300-6321 Verizon Air Cards
06/22/2022 Vzwrlss My Vz Vb P 73.08 600-300-3300-6321 Verizon Cell Phones
06/07/2022 Amzn Mktp US It41s2xq3 99.08 600-300-3300-6350 Overhead door contacts
TOTAL 27,616.55
VIII-01
07-21-2022 03:34 PM Council Report JULY 26TH PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 790.80
AUG 2022 LIFE INS PREMIUM 10.97
MISCELLANEOUS V HIGHLAND SANITATION 1 -00693 350.00
HUSMAN WOODFORD, MAR 1 -01125 50.00
DELTA DENTAL OF MINNESOTA AUG 2022 DENTAL INS 3,148.96
AUG 2022 DENTAL INS 86.22_
TOTAL: 4,436.95
COUNCIL & MAYOR GENERAL STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 34.30_
TOTAL: 34.30
ADMINISTRATION GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 22.10
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 4.90
TOSHIBA AMERICA BUSINESS SOLUT COPIERS LEASE 528.38_
TOTAL: 555.38
CITY CLERK GENERAL MARTIN-MCALLISTER CONSULTING PERSONNEL EVALS 2,600.00
SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 13.20
AUG 22 LTD 46.47
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 14.70
AUG 2022 LIFE INS PREMIUM 4.17_
TOTAL: 2,678.54
FINANCE GENERAL DEPARTMENT OF THE TREASURY PCORI FEE Q2 2022 511.16
SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 63.78
BERGANKDV LTD CAFR ASSISTANCE 8,500.00
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 19.60_
TOTAL: 9,094.54
LEGAL GENERAL CAMPBELL KNUTSON, P.A. JUNE 22 LEGAL FEES 15,959.32
LEVANDER, GILLEN & MILLER, P.A. JUNE 22 LEGAL FEES 2,250.00
JUNE 22 LEGAL FEES 525.00
JUNE 22 LEGAL FEES 225.00
JUNE 22 LEGAL FEES 621.51
JUNE 22 LEGAL FEES 1,575.00
JUNE 22 LEGAL FEES 120.00
JUNE 22 LEGAL FEES 75.00
JUNE 22 LEGAL FEES 60.00_
TOTAL: 21,410.83
FACILITY MANAGEMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 11.62
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 4.17
W.W. GRAINGER, INC. TEMP GAUGE, LOCKOUT STATIO 170.30
FC REFLECTIVE LABEL 23.55
STATE SUPPLY CO PD BOILERS 181.82
TERRYS HARDWARE, INC. FC 25.93
CH HOSE, PATCHER 85.48_
TOTAL: 502.87
COMMUNITY DEVELOPMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 18.83
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 4.90_
TOTAL: 23.73
I.T. GENERAL OFFICE OF MN.IT SERVICES JUNE 22 WAN/USAGE 515.15
SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 49.99
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 14.70
VIII-01
07-21-2022 03:34 PM Council Report JULY 26TH PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
TRITECH SOFTWARE SYSTEMS QUICKTICKET MAINTENANCE 5,926.99_
TOTAL: 6,506.83
POLICE GENERAL DAKOTA COUNTY TREASURER-AUDITOR JUNE 22 RADIO LICENSES 1,703.09
SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 583.06
SHRED RIGHT SHREDDING JUNE 22 15.00
GUARDIAN FLEET SAFETY, LLC H2201 BUILD 13,772.20
H2204 BUILD 2,942.24
800 MHZ RADIO INSTALLS 1,654.40
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 171.47
TOSHIBA AMERICA BUSINESS SOLUT COPIERS LEASE 256.38
GRAPHIC DESIGN LINSCHEID - BUSINESS CARDS 73.00
NINE EAGLES PROMOTIONS BADGE STICKERS 329.00
SOUTH EAST TOWING OF HASTINGS INC JULY 22 LOT RENT 195.00
STREICHERS LESS-LETHAL PROJECTILES 347.50_
TOTAL: 22,042.34
BUILDING & INSPECTIONS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 64.30
AUG 22 LTD 14.77
KLETSCHKA INSPECTIONS, LLC JUNE 22 ELECTRICAL INSPECT 4,271.60
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 19.60
AUG 2022 LIFE INS PREMIUM 4.90_
TOTAL: 4,375.17
SAFETY GENERAL HOMETOWN ACE HARDWARE GRILL/ TEAMBUILDING 647.73_
TOTAL: 647.73
PUBLIC WORKS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 39.83
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 14.95
TOSHIBA AMERICA BUSINESS SOLUT COPIERS LEASE 48.30_
TOTAL: 103.08
PUBLIC WORKS STREETS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 68.62
CORE & MAIN LP RINGS, NIPPLES, COUPLINGS 1,225.15
CUSTOM SAWDUST, LLC AUG 22 BLDG RENTAL 3,650.00
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 19.11
TOSHIBA AMERICA BUSINESS SOLUT COPIERS LEASE 48.30
HASTINGS FORD PRESSURE COOLANT REPAIR 2,896.31
SHERWIN-WILLIAMS PAINT 60.38
PAINT 181.14
PAINT 60.38_
TOTAL: 8,209.39
PUBLIC WORKS STR. LIGH GENERAL VIKING ELECTRIC SUPPLY DOWNLOAD LIGHTING PARTS 97.27
DOWNLOAD LIGHTING PARTS 143.30
LIGHTING PARTS RETURN 51.70-
TOTAL: 188.87
NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 802 GALLONS DIESEL 3,924.05
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 209.32
AUG 2022 LIFE INS PREMIUM 2.20-
DELTA DENTAL OF MINNESOTA AUG 2022 DENTAL INS 619.71_
TOTAL: 4,750.88
PARKS & RECREATION PARKS REINDERS INC. MARKING CHALK 460.00
MOUND CLAY 630.00
VIII-01
07-21-2022 03:34 PM Council Report JULY 26TH PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
CENTRAL WOOD PRODUCTS MULCH FOR LEVEE PARK 1,580.00
SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 139.15
DALEY ELECTRIC, LLC ROADSIDE PARK REPAIRS 700.00
HOMETOWN ACE HARDWARE SCREWS FOR SHELTERS 107.94
FORKS 78.10
PAINTING SUPPLIES 50.74
4 CORNERS READY MIX CONCRETE FOR PORTA POTTYS 578.00
SPIN CITY LAUNDROMAT, LLC. CLEANING TABLE CLOTHS 45.00
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 49.00
TOSHIBA AMERICA BUSINESS SOLUT COPIERS LEASE 163.22
GONZEE DESIGNS PARTY IN THE PARK FACE PAI 300.00
CEMSTONE PRODUCTS CO. REBAR FOR PADS 105.00
CHEMSEARCH OSHA APPROVED GAS CANS 1,126.95
ELECTRO WATCHMAN, INC VETS ALARM SERVICE CALL 207.50
NEW ALARM SYSTEMS AT VETS 1,211.91
CELL SERVICE FOR ALARM AT 114.67
GERLACH OUTDOOR POWER EQUIP SPINDLE REPAIR - ZERO TURN 75.80
ZERO TURN FUEL PUMP 62.36
SHERWIN-WILLIAMS LIONS SHELTER PAINT 158.84
TERRYS HARDWARE, INC. GRINDING DISC 38.94
VERMILLION ELEVATOR INC WEED KILLER 1,021.31
GRASS SEED 375.00_
TOTAL: 9,379.43
PARKS & RECREATION AQUATIC CENTER W.W. GRAINGER, INC. TEMP GAUGE, LOCKOUT STATIO 91.25_
TOTAL: 91.25
NON-DEPARTMENTAL CABLE TV STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 1.70
DELTA DENTAL OF MINNESOTA AUG 2022 DENTAL INS 17.68_
TOTAL: 19.38
CABLE CABLE TV SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 2.33
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 0.74_
TOTAL: 3.07
NON-DEPARTMENTAL HERITAGE PRESERVAT STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 8.40_
TOTAL: 8.40
HERITAGE PRESERVATION HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 4.42
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 1.23_
TOTAL: 5.65
NON-DEPARTMENTAL FIRE & AMBULANCE STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 390.64
DELTA DENTAL OF MINNESOTA AUG 2022 DENTAL INS 878.37_
TOTAL: 1,269.01
FIRE FIRE & AMBULANCE DAKOTA COUNTY TREASURER-AUDITOR JUNE 22 RADIO LICENSES 1,213.16
SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 59.15
HOMETOWN ACE HARDWARE STATION SUPPLIES 53.88
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 18.13
TOSHIBA AMERICA BUSINESS SOLUT COPIERS LEASE 160.23
ASPEN MILLS UNIFORMS 311.98
BOYER FORD TRUCKS/DBA ALLIANCE CREDIT 156.31-
EMERGENCY APPARATUS MAINT ENGINE 4 REPAIR 535.53
ENGINE 2 REPAIR 2,111.90
ENGINE 4 REPAIR 1,941.79
VIII-01
07-21-2022 03:34 PM Council Report JULY 26TH PYMTS, 2022 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
LADDER 1 REPAIR 2,021.55
TENDER 1 REPAIR 1,175.79
ENGINE 4 REPAIR 1,054.27
ENGINE 2 REPAIR 1,392.65
ENGINE 4 REPAIR 970.16
MN FIRE SERVICE CERT.BRD FF1 EXAM + HAZMAT EXAM 290.00
TERRYS HARDWARE, INC. STATION SUPPLIES 79.41_
TOTAL: 13,233.27
AMBULANCE FIRE & AMBULANCE SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 235.25
McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 365.53
EXPERT BILLING, LLC 160 AMB BILLS 4,480.00
DANIELS HEALTH HAZ WASTE 179.63
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 74.96
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 16.50
MEDICAL SUPPLIES 43.65
MEDICAL SUPPLIES 12.13
BOYER FORD TRUCKS/DBA ALLIANCE REPAIR TO MEDIC 1 2,692.32
MISCELLANEOUS V GORDON ROBINETTE GORDON ROBINETTE : AMB REF 75.00
KRISTI RHODE KRISTI RHODE : AMB REFUND 2,130.40
STEVEN KAISER STEVEN KAISER: AMB REFUND 700.00
LINDE GAS & EQUIPMENT INC. OXYGEN 280.70
ZOLL MEDICAL CORP MEDICAL SUPPLIES 1,420.48
MEDICAL SUPPLIES 1,107.46_
TOTAL: 13,814.01
NON-DEPARTMENTAL LEDUC HISTORIC EST STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 3.55
AUG 2022 LIFE INS PREMIUM 2.20
DELTA DENTAL OF MINNESOTA AUG 2022 DENTAL INS 6.74_
TOTAL: 12.49
LEDUC LEDUC HISTORIC EST SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 2.05
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 0.74
DAKOTA COUNTY HISTORICAL SOCIETY LEDUC 50% OF Q2 TRUST RECE 5,281.25_
TOTAL: 5,284.04
EDA/HRA TIF 3 GUARDIAN ANG NORTHLAND SECURITIES, INC. 2021 TIF REPORTING 1,000.00_
TOTAL: 1,000.00
NON-DEPARTMENTAL HEDRA STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 13.54
DELTA DENTAL OF MINNESOTA AUG 2022 DENTAL INS 133.37_
TOTAL: 146.91
ECONOMIC DEVELOPMENT HEDRA SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 34.21
LEVANDER, GILLEN & MILLER, P.A. JUNE 22 LEGAL FEES 1,213.50
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 8.58
BETH WARNER FACADE IMPROVEMENT PROGRAM 2,297.60_
TOTAL: 3,553.89
EDA/HRA TIF 5 NAPA NORTHLAND SECURITIES, INC. 2021 TIF REPORTING 1,000.00_
TOTAL: 1,000.00
HOUSING/REDEVELOPMENT TIF 7 HUDSON SPRAY NORTHLAND SECURITIES, INC. 2021 TIF REPORTING 1,000.00_
TOTAL: 1,000.00
INVALID DEPARTMENT TIF 8 SCHOOLHOUSE NORTHLAND SECURITIES, INC. 2021 TIF REPORTING 2,000.00
VIII-01
07-21-2022 03:34 PM Council Report JULY 26TH PYMTS, 2022 PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 2,000.00
NON DEPARTMENTAL PW Cold Storage Bu GRAYBAR ELECTRIC PW BLDG ELEC SUPPLIES 1,538.07_
TOTAL: 1,538.07
PUBLIC WORKS 2022 IMPROVEMENTS BRAUN INTERTEC CONST. MATERIALS TESTS 1,265.00_
TOTAL: 1,265.00
NON-DEPARTMENTAL WATER STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 86.78
MISCELLANEOUS V MIKEL, TIMOTHY 03-137000-01 156.03
JACOBSON, KYLE 04-255000-04 20.52
EASLY, JESSE/SARAH 05-235000-04 71.95
ANDERSON TST, GORDON 06-014000-00 86.02
MADLER, BRAEDON/SAMA 06-065000-01 65.76
MAHOOD, NATHALIE 10-431000-04 58.99
HOFFMAN, RACHEL 12-622500-02 130.49
MULLEN, KYLE 13-777190-03 4.83
JUNKER, NICK 15-049000-03 12.20
CHILDS, ALAN 16-533880-00 27.68
BEATTIE, JOSEPH/JEAN 16-671000-01 5.05
FOLMAR, SEAN 20-019000-01 8.40
OLINGER, KENNETH 29-620000-01 75.00
DELTA DENTAL OF MINNESOTA AUG 2022 DENTAL INS 192.32_
TOTAL: 1,002.02
PUBLIC WORKS WATER IN CONTROL, INC. MICROLOGIX 961.10
SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 70.63
CORE & MAIN LP 1.5" METER REPLACEMENTS 4,531.96
US SALT WATER TREATMENT SALT 6,919.11
LEVANDER, GILLEN & MILLER, P.A. JUNE 22 LEGAL FEES 75.00
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 26.66
TOSHIBA AMERICA BUSINESS SOLUT COPIERS LEASE 48.31
ANDERSEN, EARL F. LOCATE FLAGS 567.75
CITY OF BLOOMINGTON BACT SAMPLING JUNE 22 286.00
MISCELLANEOUS V GARY YOUNGSTROM GARY YOUNGSTROM : REFUND 84.32_
TOTAL: 13,570.84
NON-DEPARTMENTAL WASTEWATER STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 62.68
DELTA DENTAL OF MINNESOTA AUG 2022 DENTAL INS 142.36_
TOTAL: 205.04
PUBLIC WORKS WASTEWATER IN CONTROL, INC. TUTTLE LS - ENGINEERING SE 3,792.10
SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 50.25
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 18.77
TOSHIBA AMERICA BUSINESS SOLUT COPIERS LEASE 48.30_
TOTAL: 3,909.42
NON-DEPARTMENTAL STORM WATER UTILIT STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 84.10
DELTA DENTAL OF MINNESOTA AUG 2022 DENTAL INS 160.96_
TOTAL: 245.06
PUBLIC WORKS STORM WATER UTILIT SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 51.81
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 16.07
RIVER COUNTRY COOPERATIVE GRAZON, AMINE, CAVALRY COM 564.30_
TOTAL: 632.18
VIII-01
07-21-2022 03:34 PM Council Report JULY 26TH PYMTS, 2022 PAGE: 6
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL ARENA DELTA DENTAL OF MINNESOTA AUG 2022 DENTAL INS 204.13_
TOTAL: 204.13
PARKS & RECREATION ARENA SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 30.27
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 9.80
MOSENG LOCKSMITHING LOCK REPAIR 82.97
R & R SPECIALTIES, INC. ICE PAINTING, PAINT 2,020.00
TERRYS HARDWARE, INC. OUTLET, CEMENT 35.96
PLUMBING SUPPLIES 44.78_
TOTAL: 2,223.78
NON-DEPARTMENTAL HYDRO ELECTRIC STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 7.68
DELTA DENTAL OF MINNESOTA AUG 2022 DENTAL INS 19.00_
TOTAL: 26.68
PUBLIC WORKS HYDRO ELECTRIC SUN LIFE ASSUANCE COMPANY OF CANADA AUG 22 LTD 6.52
STANDARD INSURANCE COMPANY AUG 2022 LIFE INS PREMIUM 2.45
FEDERAL ENERGY REG.COMM. ANNUAL ADMIN CHARGES 31,666.74_
TOTAL: 31,675.71
NON-DEPARTMENTAL ESCROW - DEV/ENG/T LEVANDER, GILLEN & MILLER, P.A. JUNE 22 LEGAL FEES 60.00
JUNE 22 LEGAL FEES 333.50
JUNE 22 LEGAL FEES 4,026.09
CAMPBELL KNUTSON, P.A. TIF DIST 9 LEGAL SERVICES 2,754.00_
TOTAL: 7,173.59
=============== FUND TOTALS ================
101 GENERAL 80,810.55
200 PARKS 14,130.31
201 AQUATIC CENTER 91.25
205 CABLE TV 22.45
210 HERITAGE PRESERVATION 14.05
213 FIRE & AMBULANCE 28,316.29
220 LEDUC HISTORIC ESTATE 5,296.53
405 TIF 3 GUARDIAN ANGELS 1,000.00
407 HEDRA 3,700.80
408 TIF 5 NAPA 1,000.00
411 TIF 7 HUDSON SPRAYERS 1,000.00
412 TIF 8 SCHOOLHOUSE SQUARE 2,000.00
416 PW Cold Storage Building 1,538.07
482 2022 IMPROVEMENTS 1,265.00
600 WATER 14,572.86
601 WASTEWATER 4,114.46
603 STORM WATER UTILITY 877.24
615 ARENA 2,427.91
620 HYDRO ELECTRIC 31,702.39
807 ESCROW - DEV/ENG/TIF-HRA 7,173.59
--------------------------------------------
GRAND TOTAL: 201,053.75
--------------------------------------------
TOTAL PAGES: 6
VIII-01
07-28-2022 10:47 AM Council Report AUG 2ND PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
ADMINISTRATION GENERAL PROFESSIONAL DEVELOPMENT ACADEMY, LLC ICMA HIGH PERFORMANCE ACAD 1,995.00
GRAPHIC DESIGN EITEMILLER - BUSINESS CARD 79.00_
TOTAL: 2,074.00
FACILITY MANAGEMENT GENERAL ECOLAB PEST ELIMINATION DIVISION CH PEST CONTROL 65.00
GOODIN CO. TOTE 81.33
TOTE 71.05
TOTE RETURN 60.39-
RESTOCKING 10.66-
TERRYS HARDWARE, INC. FC PAIL, MIXER 15.96_
TOTAL: 162.29
I.T. GENERAL FOXIT CORPORATION FOX IT CHARLIE JUDGE 214.76_
TOTAL: 214.76
POLICE GENERAL MN DEPT OF PUBLIC SAFETY FD FINGERPRINTS 6 @33.25 199.50_
TOTAL: 199.50
BUILDING & INSPECTIONS GENERAL TRAVIS DUNN MILES AND LODGING 265.00
MILES AND LODGING 436.72_
TOTAL: 701.72
PUBLIC WORKS STREETS GENERAL NAPA AUTO PARTS CONNECTOR 11.72
BATTERY CABLES 8.86
MIDWEST MACHINERY CO GAS OPERATED CY 44.84
UNLIMITED SUPPLIES INC. RUBBER EXPANSION PLUG 137.29
ZARNOTH BRUSH WORKS, INC. BROOMS 2,960.00_
TOTAL: 3,162.71
PUBLIC WORKS STR. LIGH GENERAL VAN METER INC LIGHTING PARTS 1,089.95_
TOTAL: 1,089.95
PARKS & RECREATION GENERAL ECOSAFE ZERO WASTE INC. BAGS FOR ORGANICS SITE 2,052.20
DELL DIRECT SALES L.P. DOCK/MONITORS FOR RECYCLE 715.70_
TOTAL: 2,767.90
PARKS & RECREATION PARKS CINTAS CORPORATION NO 2 JMF FIRST AID SUPPLIES 107.89
CENTRAL TURF & IRRIGATION SUPPLY HEADS FOR VETS AND WALLIN 1,126.08
DECODERS FOR VETS 816.80
CENTRAL WOOD PRODUCTS PLAYGROUND MULCH 1,835.00
PLAYGROUND MULCH 1,835.00
INNOVATIVE OFFICE SOLUTIONS, LLC PAPER, WIPES, POST ITS 72.14
HOMETOWN ACE HARDWARE TAPE AND BOLTS 22.01
KEY FOR VETS 2.60
ANCHORS AND KIT 79.03
LANDSCAPE STAPLES 100.94
SUPPLIES TO FIX POOL 35.32
TROPHIES PLUS BENCH PLATES 150.00
ANNA RUDER VOLLEYBALL REF 350.00
MICHAEL A. PATRICK SOFTBALL UMP 168.00
THIERRY AUGE SOFTBALL UMP 280.00
FISCHER, STEVE SOFTBALL UMP 112.00
GERLACH, ANNA VOLLEYBALL REF 200.00
DANIEL JAMES PETERS SOFTBALL UMP 448.00
EVERLASTING EXTERIORS INC VERMILLION FALLS REPAIR 15,300.00
GERTEN GREENHOUSES INC. EROSION BLANKET 211.25
VIII-01
07-28-2022 10:47 AM Council Report AUG 2ND PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
TERRYS HARDWARE, INC. WIRE NUTS 28.94_
TOTAL: 23,281.00
PARKS & RECREATION AQUATIC CENTER HOMETOWN ACE HARDWARE ROPE, FLY SWATTER 26.20
CAULK 39.03
BOLTS FOR STEPS 4.88
JENNA MCGUIRE REIMBURSE - GATORADE, HELI 52.30
KARA DARST REIMBURSE FOR CONCESSION I 4.69
MISCELLANEOUS V MORGAN MCSORLEY MORGAN MCSORLEY: REFUND 215.00
1ST LINE BEVERAGES INC. SLUSHY BASE AND FLAVOR 476.25
SLUSHY FLAVOR AND BASE 473.75
SYSCO, MINNESOTA FOOD FOR CONCESSIONS 692.46
FOOD FOR CONCESSIONS 1,661.34
FOOD FOR CONCESSIONS 783.75
FOOD FOR CONCESSIONS 965.98_
TOTAL: 5,395.63
HERITAGE PRESERVATION HERITAGE PRESERVAT DAKOTA COUNTY HISTORICAL SOCIETY SUSTAINING MEMBERSHIP 22 100.00_
TOTAL: 100.00
FIRE FIRE & AMBULANCE ALAN STORLIE STORLIE- CELL PHONE 2022 150.00
ASPEN MILLS UNIFORMS 32.00
UNIFORMS 261.66
UNIFORMS 412.37
EMERGENCY APPARATUS MAINT REPAIR TO TENDER 1 2,154.13
GRAPHIC DESIGN HARKLERODE - BUSINESS CARD 79.00_
TOTAL: 3,089.16
AMBULANCE FIRE & AMBULANCE McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 563.60
BLUE CROSS & BLUE SHIELD AMBULANCE REFUND 138.65
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 1,450.95
MEDICAL SUPPLIES 32.71
MEDICAL SUPPLIES 173.95
MISCELLANEOUS V TRICARE TRICARE: AMBULANCE REFUND 510.18
HEALTH PARTNERS AMBULANCE REFUND 1,138.88
LINDE GAS & EQUIPMENT INC. OXYGEN 67.90
OXYGEN 140.44
ZOLL MEDICAL CORP MEDICAL EQUIPMENT 178.92_
TOTAL: 4,396.18
LEDUC LEDUC HISTORIC EST FINE SHINE EXTERIORS INC LD EXTERIOR SERVICE 2,800.00_
TOTAL: 2,800.00
POLICE RESERVES POLICE RESERVE S.R DAVID WILSKE RTD FOOD FOR POLICE RESERV 200.18_
TOTAL: 200.18
ECONOMIC DEVELOPMENT HEDRA MN POLLUTION CONTROL AGCY HUDSON MFG - CLEAN UP 75.00_
TOTAL: 75.00
EDA/HRA TIF 5 NAPA LINN INVESTMENT PROPERTIES 1ST HALF 2022 TIF SETTLEME 8,042.75
1ST & 2ND HALF TIF SETTLEM 7,458.04
1ST & 2ND HALF TIF SETTLEM 7,458.04
1ST & 2ND HALF TIF SETTLEM 7,609.46
1ST & 2ND HALF TIF SETTLEM 7,609.46_
TOTAL: 38,177.75
VIII-01
07-28-2022 10:47 AM Council Report AUG 2ND PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PUBLIC WORKS 2022 IMPROVEMENTS BARR ENGINEERING CO. 2022 NEIGHBORHOOD RECON SE 977.00_
TOTAL: 977.00
NON-DEPARTMENTAL WATER MISCELLANEOUS V ZIMMERMAN, DAVID 01-162500-00 704.51
NELSON, ERICK 08-336000-02 8.73
BOUR, JANICE 10-392000-00 148.63_
TOTAL: 861.87
PUBLIC WORKS WATER HAWKINS INC HYDROFLOU ACID, CHLORINE, 2,630.79
CHLORINE 835.25
CHLORINE CYLINDERS 20.00
CORE & MAIN LP METER REPLACE 2022 7,200.00
ALEX KIEFFER KIEFFER - SAFTEY BOOTS 174.99
FERGUSON ENTERPRISES INC VALVE 40.45
GRAPHIC DESIGN WATER VIOLATION WARNINGS 290.00
YELLOW RETURN ENVELOPES 511.67_
TOTAL: 11,703.15
PUBLIC WORKS WASTEWATER VALLEY-RICH CO., INC. 55 & PRAIRIE PUMP REPAIRS 34,096.94
GRAPHIC DESIGN YELLOW RETURN ENVELOPES 511.67
QUALITY FLOW SYSTEMS, INC. EMERGENCY BYPASS 10,535.50_
TOTAL: 45,144.11
PUBLIC WORKS STORM WATER UTILIT GRAPHIC DESIGN YELLOW RETURN ENVELOPES 511.66_
TOTAL: 511.66
PUBLIC WORKS HYDRO ELECTRIC VALLEY WELDING & MACHINE HYDRO SEAL RING REPAIR 225.00
K.R. WEST CO. INC. OIL SAMPLING 294.42_
TOTAL: 519.42
NON-DEPARTMENTAL ESCROW - DEV/ENG/T SEH ENGINEERS VERIZON UPGRADES 4TH ST W 252.34_
TOTAL: 252.34
=============== FUND TOTALS ================
101 GENERAL 10,372.83
200 PARKS 23,281.00
201 AQUATIC CENTER 5,395.63
210 HERITAGE PRESERVATION 100.00
213 FIRE & AMBULANCE 7,485.34
220 LEDUC HISTORIC ESTATE 2,800.00
221 POLICE RESERVE S.R. 200.18
407 HEDRA 75.00
408 TIF 5 NAPA 38,177.75
482 2022 IMPROVEMENTS 977.00
600 WATER 12,565.02
601 WASTEWATER 45,144.11
603 STORM WATER UTILITY 511.66
620 HYDRO ELECTRIC 519.42
807 ESCROW - DEV/ENG/TIF-HRA 252.34
--------------------------------------------
GRAND TOTAL: 147,857.28
--------------------------------------------
TOTAL PAGES: 3
VIII-01