HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang – Accountant
Date: 08/31/2022
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of July 2022 CC payments.
Council review of weekly routine disbursements issued 08/23/2022 & 8/30/2022.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
09/07/2022.
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:
July 2022 CC Payments $ 26,703.32
Disbursement checks, EFT, Hedra issued on 08/23/2022 $ 244,109.98
Disbursement Checks, EFT, Hedra issued on 08/30/2022 $ 170,547.34
Disbursement checks, EFT, Hedra to be issued on 09/07/2022 $ 141,212.82
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Council Reports
VIII-01
Date Vendor Amount Account Description
07/19/2022 Vzwrlss My Vz Vb P 35.01 101-105-1051-6321 Verizon Air Cards
07/27/2022 Facebk 5fauqfp6p2 283.39 101-107-1061-6331 City update, events and brand building ads
07/07/2022 Fun Express 2,812.20 101-107-1061-6331 Machinery Hill giveaways
07/09/2022 Twitter Online Ads 29.91 101-107-1061-6331 Online ads for City Update and events
07/02/2022 Twitter Online Ads 10.00 101-107-1061-6331 Online ads
06/27/2022 Twitter Online Ads 17.60 101-107-1061-6331 Online ads
07/08/2022 Pioneer Press Circ 12.00 101-107-1061-6433 Apply July monthly subscription fee from attached invoice
06/30/2022 The Paper Boy 40.00 101-107-1061-6433 Newspaper subscriiption- Public Works
06/30/2022 The Paper Boy 40.00 101-107-1061-6433 Hastings Journal Subscription - Police Department
06/30/2022 The Paper Boy 40.00 101-107-1061-6433 Hastings Journal subcription - Parks and Recreation Department
06/30/2022 The Paper Boy 40.00 101-107-1061-6433 Hastings Journal Subscription - Fire Department
06/30/2022 The Paper Boy 40.00 101-107-1061-6433 Hastings Journal Subscription - City Hall
07/19/2022 Vzwrlss My Vz Vb P 35.03 101-107-1071-6321 Verizon Air Cards
07/21/2022 League Of Minnesota Ci 498.00 101-107-1071-6323 Clerk Academy for Clerk and Deputy Clerk
07/12/2022 Americansecuritycabine 1,975.50 101-107-1072-6217 ballot drop box for elections; grant funded
06/27/2022 Government Finance Off 530.00 101-120-1201-6311 GFOA Certificate of Achievement Review Fee
07/26/2022 Amzn Mktp US Cq72e9em3 201.30 101-140-1401-6217 tools and supplies for all buildings
07/15/2022 Menards Cottage Grove 175.23 101-140-1401-6217 Supplies for all buildings and uses
07/13/2022 Absupplynet 68.53 101-140-1401-6217 Fire Extinguisher hooks for extinguishers to hang on the wall instead of rusting on the floor
06/30/2022 Amzn Mktp US Xi0zo4hy3 83.41 101-140-1401-6217 Keybox to hold all main building keys
06/29/2022 Amzn Mktp US 8r40j30m3 35.19 101-140-1401-6217 400 Business card holder / organizer
07/05/2022 Breezy Point Resort In 490.00 101-140-1401-6323 Conference, hotel, training and meals all included
07/24/2022 Amazon.Com Amzn.Com/Bi -29.59 101-140-1403-6353 Boiler bools for P.D., C.H., L.D., P.W.
07/21/2022 Amazon.Com Xs69p0i93 A 29.59 101-140-1403-6353 boiler books for P.D., C.H., L.D., P.W.
07/19/2022 Vzwrlss My Vz Vb P 82.58 101-150-1501-6321 Verizon Cell Phones
07/13/2022 Eig Constantcontact.Co 42.75 101-160-1061-6310 Monthly subscription to Constant Contact for City Update
07/26/2022 Monoprice, Inc.34.62 101-160-1601-6217 7x hdmi cables, various lengths for Quentin/spare
06/27/2022 Ebay O 26-08795-00551 12.99 101-160-1601-6217 AC adapter for PD chief's WFH laptop
07/21/2022 Comcast St. Paul 84.90 101-160-1601-6308 Business Internet
07/26/2022 Centurylink 88.68 101-160-1601-6321 911 Service
07/19/2022 Vzwrlss My Vz Vb P 40.01 101-160-1601-6321 Verizon Air Cards
07/19/2022 Vzwrlss My Vz Vb P 46.29 101-160-1601-6321 Verizon Cell Phones
07/21/2022 Black Ice Software Inc 308.69 101-160-1601-6571 Black Ice TIFF Printer for PD
07/14/2022 Amazon.Com Hd7uw18x3 A 39.99 101-160-1601-6571 M365 Book
07/20/2022 Innovative Office Solu 42.26 101-201-2010-6201 Office Supplies
07/16/2022 Target 00006627 75.15 101-201-2010-6217 Microwave for PD break room - old one broke down.
07/11/2022 Amazon.Com Qr8160p43 A 213.68 101-201-2010-6217 Cabinet in office to replace locker in locker room.
07/23/2022 Galls 76.29 101-201-2010-6218 Class A Boots - final purchase
07/21/2022 Galls -104.99 101-201-2010-6218 Shipped the wrong boots. Returned with Fed Ex return label
07/16/2022 Galls 109.98 101-201-2010-6218 Class A Boots from Galls
07/13/2022 Amzn Mktp US Amzn.Com/-174.95 101-201-2010-6218 Boots Return - canceled by Amazon and never shipped
07/10/2022 Amzn Mktp US Um0j97573 174.95 101-201-2010-6218 Class A Boots
06/27/2022 Guardian Supply 745.88 101-201-2010-6218 New uniforms/equipment
07/05/2022 On Site Body Armor 359.00 101-201-2010-6229 Second Body Armor plate for DTF Position
07/06/2022 Barron County Waste To 150.00 101-201-2010-6311 Evidence burn
07/19/2022 Vzwrlss My Vz Vb P 750.51 101-201-2010-6321 Verizon Air Cards
07/19/2022 Vzwrlss My Vz Vb P 1,259.49 101-201-2010-6321 Verizon Cell Phones
07/21/2022 Usps Po 2642300046 180.00 101-201-2010-6322 Stamps for PD
07/19/2022 Usps Po 2642300046 4.50 101-201-2010-6322 Postage for BCA Blood Kit
07/20/2022 Minnesota Sheriffs Ass 80.00 101-201-2010-6323 BWC Legal Issues Webinar Training
06/28/2022 Bca Training Education 250.00 101-201-2010-6323 BCA Training
07/12/2022 Hometown Ace Hardware 31.06 101-201-2010-6354 Fuel Can to refuel equipment
07/25/2022 U Of M-Vet Med Center 479.18 101-201-2219-6231 U of M Vet appt.
06/30/2022 Hudson Road Animal Hos 29.79 101-201-2219-6231 Medication from Animal Road Hospital
07/26/2022 Department Of Labor An 1,443.28 101-230-2301-2015 Bldg Permit Surcharge
06/28/2022 Department Of Labor An 1,930.23 101-230-2301-2015 May Bldg Permit Surcharge
07/19/2022 Vzwrlss My Vz Vb P 185.05 101-230-2301-6321 Verizon Air Cards
07/19/2022 Vzwrlss My Vz Vb P 41.29 101-230-2301-6321 Verizon Cell Phones
07/08/2022 U Of M Contlearning 215.00 101-230-2301-6323 cont ed
07/13/2022 Nfpa Natl Fire Protect 99.99 101-230-2301-6433 NFPA yearly subscription
07/21/2022 Amzn Mktp US 676ie3aa3 26.76 101-300-3100-6240 Bluetooth Adapter for Vehicle Calling in Engineering Truck
07/19/2022 Vzwrlss My Vz Vb P 40.01 101-300-3100-6321 Verizon Air Cards
07/19/2022 Vzwrlss My Vz Vb P 31.29 101-300-3100-6321 Verizon Cell Phones
07/15/2022 Cub Foods #1635 17.05 101-300-3100-6433 Condaq Meeting - Food/Drinks
07/16/2022 Chipotle Online 301.02 101-300-3100-6433 Condaq Meeting - Food/Drinks
07/19/2022 Vzwrlss My Vz Vb P 32.70 101-301-3200-6321 Verizon Cell Phones
07/25/2022 U Of M Contlearning 580.00 101-301-3200-6323 Pesticide Licensing
07/08/2022 Tennis Sanitation Llc 147.83 101-401-5001-6311 Garbage/recycle
07/05/2022 Am Leonard 191.90 101-401-5002-6240 forestry
07/22/2022 Amzn Mktp US Wr7vw3nw3 199.95 200-401-4440-6214 replacement canopy for party wagon
07/18/2022 Amzn Mktp US 9a3ti0pc3 159.95 200-401-4440-6214 canopy replacement
06/28/2022 Amzn Mktp US I31yz1by3 24.98 200-401-4440-6217 patch for movie system
06/28/2022 Amzn Mktp US Qe2824i63 24.98 200-401-4440-6217 patch for system
07/20/2022 Menards Cottage Grove 200.20 200-401-4440-6228 construction supplies
07/19/2022 Menards Cottage Grove 448.12 200-401-4440-6228 materials
07/06/2022 Menards Cottage Grove -270.07 200-401-4440-6228 return of lumber
07/25/2022 Wal-Mart #1472 104.98 200-401-4440-6240 small tools
07/06/2022 Menards Cottage Grove 483.47 200-401-4440-6240 small tools
07/19/2022 Vzwrlss My Vz Vb P 75.02 200-401-4440-6321 Verizon Air Cards
07/19/2022 Vzwrlss My Vz Vb P 73.99 200-401-4440-6321 Verizon Cell Phones
07/25/2022 Propower Rental 15.57 200-401-4440-6365 rental
07/25/2022 Propower Rental 100.59 200-401-4440-6365 rental
06/27/2022 The Ups Store 4008 23.83 200-401-4445-6319 mailed make music day volunteers Hastings gear for thank you
July CC Payments
VIII-01
06/28/2022 Dominos 1967 251.80 200-401-4454-6214 safety camp lunch
06/28/2022 Subway 17201 5.77 200-401-4454-6214 food for youth at safety camp
06/27/2022 Wal-Mart #1472 100.71 200-401-4454-6214 safety camp supplies
06/27/2022 Wm Supercenter #1472 46.38 200-401-4454-6214 safety camp supplies
07/15/2022 Chipotle 0782 30.00 200-401-4457-6214 RTD Sand Volleyball Award
07/15/2022 Perkins Restaurant 100 30.00 200-401-4457-6214 RTD Sand Volleyball Award
07/15/2022 Tst Froth And Cork2 30.00 200-401-4457-6214 RTD Sand Volleyball Award
06/28/2022 Amzn Mktp US Dt7su20j3 12.95 200-401-4460-6217 patch kit
06/30/2022 School Outfitters -596.09 201-401-4240-6201 Refund for partition that was ordered.
07/21/2022 Wal-Mart #1472 37.62 201-401-4240-6217 wasp spray, swim diapers
07/18/2022 Wal-Mart #1472 71.81 201-401-4240-6217 gatorade and water cooler
07/20/2022 Bound Tree Medical Llc 304.80 201-401-4240-6219 gloves
07/06/2022 American Red Cross 41.00 201-401-4240-6319 Certification
07/20/2022 Midstate Plumbing 1,237.80 201-401-4240-6350 clog in lockerroom drains
07/21/2022 Recreation Supply Comp 197.16 201-401-4240-6352 ladder steps and parts
07/19/2022 Amzn Mktp US 942sc5n43 21.96 201-401-4240-6353 Boiler Log Book
07/14/2022 Amazon.Com Fe7iy9dx3 23.77 201-401-4240-6353 Filter Puller - Aquatics Center
07/25/2022 Wm Supercenter #1472 73.12 201-401-4246-6254 food, beverages for concessions
07/22/2022 Cub Foods #1635 47.98 201-401-4246-6254 cakes
07/15/2022 Cub Foods #1635 45.98 201-401-4246-6254 cakes for birthday
07/08/2022 Cub Foods #1635 58.64 201-401-4246-6254 cakes
07/02/2022 Cub Foods #1635 18.99 201-401-4246-6254 cake for birthday party
07/13/2022 Amazon.Com Nx1e67or3 288.74 213-210-2100-6201 White board for office
07/10/2022 Staples Direct 1,058.37 213-210-2100-6201 2 business office chairs
07/12/2022 Amazon.Com X79qd3f53 45.85 213-210-2100-6211 Station cleaning supplies
07/18/2022 Kwik Trip 24900002493 99.89 213-210-2100-6212 Fuel for Boat 1
07/09/2022 Kwik Trip 24900002493 89.41 213-210-2100-6212 Fuel for Boat 1
07/26/2022 Wal-Mart #1472 167.80 213-210-2100-6217 Bottled water, Memo note pads, batteries
07/16/2022 Wal-Mart #1472 42.88 213-210-2100-6217 Bottled water for station use
07/14/2022 Tst Spiral Pizza 272.75 213-210-2100-6217 Food for firefighters after Decon drill
07/08/2022 Menards Cottage Grove 122.51 213-210-2100-6217 Supplies for decon drill
06/28/2022 Hometown Ace Hardware 51.60 213-210-2100-6217 Station supplies
07/20/2022 61 Marine And Sports 12.02 213-210-2100-6221 Spring Rev lock for Boat 2
07/19/2022 Vzwrlss My Vz Vb P 500.14 213-210-2100-6321 Verizon Air Cards
07/19/2022 Vzwrlss My Vz Vb P 98.10 213-210-2100-6321 Verizon Cell Phones
07/20/2022 Midwest Hastings 99.68 213-210-2100-6353 Repair to Engine 4's chain saw
07/21/2022 Valley Chevy Of Hastin 192.32 213-210-2100-6354 Repair to Staff Vehicle 1
07/21/2022 J2 Efax Corporate Svc 104.95 213-220-2200-6433 Service to fax EMS reports to receiving hospitals
07/20/2022 At-A-Glance Us 30.00 600-300-3300-6217 2023 Planning Calendar - Early Bird Rate
07/19/2022 Vzwrlss My Vz Vb P 250.07 600-300-3300-6321 Verizon Air Cards
07/19/2022 Vzwrlss My Vz Vb P 35.01 600-300-3300-6321 Verizon Air Cards
07/19/2022 Vzwrlss My Vz Vb P 210.79 600-300-3300-6321 Verizon Cell Phones
07/08/2022 Midway Ford 53.34 600-300-3300-6353 Assembly Arm
06/30/2022 Pace Analytical Servic 487.56 601-300-3400-6357 Testing Fee
07/13/2022 Apec 122.04 615-401-4103-6217 Dehumidifier Filters
06/27/2022 Kully Supply 171.34 615-401-4103-6217 Plumbing supplies for toilets
07/11/2022 McMaster-Carr 49.47 620-300-3500-6353 O-Ring Cords
TOTAL 26,703.32
VIII-01
08-22-2022 02:08 PM Council Report AUG 23RD PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 814.73
SEPT 2022 LIFE INS PREMIUM 10.97
VISION SERVICE PLAN INSURANCE CO. AUG 22 VISION PREMIUM 223.62
AUG 22 VISION PREMIUM 6.10
DELTA DENTAL OF MINNESOTA SEPT 2022 DENTAL PREMIUM 3,107.68
SEPT 2022 DENTAL PREMIUM 86.22_
TOTAL: 4,249.32
COUNCIL & MAYOR GENERAL STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 34.30_
TOTAL: 34.30
ADMINISTRATION GENERAL AEM FINANCIAL SOLUTIONS, LLC 2022 COMP AND CLASS STUDY 23,200.00
CITYGATE ASSOCIATES, LLC HFD STUDY 7,999.44
STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 4.90_
TOTAL: 31,204.34
CITY CLERK GENERAL HEALTH STRATEGIES EXAMS 396.00
EXAMS 1,143.00
EXAMS 770.00
STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 14.70
SEPT 2022 LIFE INS PREMIUM 4.17_
TOTAL: 2,327.87
FINANCE GENERAL AMERICAN ACCOUNTS & ADVISERS, INC. COLLECTION FEE 35.00
STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 19.60_
TOTAL: 54.60
LEGAL GENERAL CAMPBELL KNUTSON, P.A. JULY 22 LEGAL FEES 10,602.58_
TOTAL: 10,602.58
FACILITY MANAGEMENT GENERAL MILLER DUNWIDDIE ARCHITECTURE, INC CH ARCHITECTUAL/ROOFING PL 866.82
STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 4.17
ARCHER MECHANICAL. LLC CH COOLING PUMPS 4,823.34
ECOLAB PEST ELIMINATION DIVISION CH PEST CONTROL 143.84
FD PEST CONTROL 76.04
ELECTRO WATCHMAN, INC CH SERVICE CALL-HOLD UP WO 337.50
FERGUSON ENTERPRISES INC C.H. FAUCET SPICKET PARTS 23.51
W.W. GRAINGER, INC. SUPPLIES 49.64
SUPPLIES 302.79
MN DEPT LABOR & INDUSTRY FD PRESSURE VESSEL CERTIFI 10.00
NINE EAGLES PROMOTIONS C JUDGE - CLOTHING 160.00
TERRYS HARDWARE, INC. CH BOILERS 20.55
SCREWS FOR FIRE EXT. & TES 13.78_
TOTAL: 6,831.98
COMMUNITY DEVELOPMENT GENERAL STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 4.90_
TOTAL: 4.90
I.T. GENERAL OFFICE OF MN.IT SERVICES JULY 22 WAN/USAGE 515.15
FOXIT CORPORATION WILSKE - FOXIT LICENSE 214.76
STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 14.70
DAKOTA COUNTY FINANCIAL SERVICES AUG 2022 IT SERVER LEASE 250.00_
TOTAL: 994.61
POLICE GENERAL DAKOTA COUNTY TREASURER-AUDITOR JULY RADIO LICENSE FEES 1,703.09
DAKOTA COUNTY FINANCIAL SERVICES 2022 CJN PARNTER FEE 25,524.69
VIII-01
08-22-2022 02:08 PM Council Report AUG 23RD PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
2022 RMS 32,484.48
MAY 2022 FLEET SERVICES 1,306.52
JUNE FLEET SERIVICES 5,240.24
CREDIT APRIL 2022 FLEET MA 4,402.74-
CREDIT JAN 2021 FLEET SERV 2,887.92-
JULY FLEET SERVICES 3,330.32
TRANSLANGUAGES LLC INTERPRETATION SERVICES 200.00
GUARDIAN FLEET SAFETY, LLC H2207 BUILD 14,350.32
STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 171.47_
TOTAL: 77,020.47
BUILDING & INSPECTIONS GENERAL STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 19.60
SEPT 2022 LIFE INS PREMIUM 4.90_
TOTAL: 24.50
PUBLIC WORKS GENERAL STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 14.95_
TOTAL: 14.95
PUBLIC WORKS STREETS GENERAL NAPA AUTO PARTS TIRE REPAIR, BLISTER PACK 24.89
SPIN CITY LAUNDROMAT, LLC. LAUNDER BAGS 20.00
CONFLUENCE DEVELOPMENT, LLC PARKING RAMP, XCEL, MISC 78.54
PARKING RAMP, XCEL, MISC 81.85
PARKING RAMP, XCEL, MISC 18.48
PARKING RAMP, XCEL, MISC 24.35
PARKING RAMP, XCEL, MISC 224.06
PARKING RAMP, XCEL, MISC 80.84
PARKING RAMP, XCEL, MISC 41.58
PARKING RAMP, XCEL, MISC 65.56
CUSTOM SAWDUST, LLC SEPT 22 BLDG RENTAL 3,650.00
STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 19.11
ANDERSEN, EARL F. STREET SIGNS 64.00
BOYER FORD TRUCKS/DBA ALLIANCE SWITCH, LAMP-STOP, OIL FIL 455.25
CLAMP, BRACKET 94.90
HORN 29.98_
TOTAL: 4,973.39
NON-DEPARTMENTAL PARKS STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 209.32
VISION SERVICE PLAN INSURANCE CO. AUG 22 VISION PREMIUM 6.10
DELTA DENTAL OF MINNESOTA SEPT 2022 DENTAL PREMIUM 619.71_
TOTAL: 835.13
PARKS & RECREATION PARKS CENTRAL WOOD PRODUCTS PLAYGROUND MULCH 1,880.00
INNOVATIVE OFFICE SOLUTIONS, LLC JMF WINDEX 38.96
SCHLOMKA'S PORTABLE RESTROOMS & MOBILE JULY SERVICES 2,925.00
HOMETOWN ACE HARDWARE ANCHORS FOR BENCHES 53.93
BLACK SPRAY PAINT 7.19
INDEPENDENT BLACK DIRT & SOD COMPANY I BLACK DIRT 345.00
BLACK DIRT 345.00
BLACK DIRT 345.00
SPIN CITY LAUNDROMAT, LLC. WASHED RAGS 20.00
GORDY'S GLASS, INC. GLASS CLEANER 56.56
TROPHIES PLUS BENCH PLAQUES 70.00
ANNA RUDER VOLLEYBALL REF 242.00
STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 49.00
GERLACH, ANNA SAND VOLLEYBALL REF 261.00
DANIEL JAMES PETERS SOFTBALL UMPIRE 8/10, 8/11 242.00
VIII-01
08-22-2022 02:08 PM Council Report AUG 23RD PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
COURT SURFACES & REPAIR, INC. BASKETBALL COURTS REPAIR 25,450.00
DAKOTA COUNTY ABSTRACT CLOSING - PID 19-02100-70- 2,425.22
CLOSING-PID 19-02100-70-01 50.00
JIRIK SOD FARM INC SOD FOR CITY HALL 246.00
SOD FOR CH 27.00
PALLET RETURN 30.00-
SHERWIN-WILLIAMS PAINT FOR OLD MILL COVER U 143.85
TAPE FOR GARBAGES 71.71
TERRYS HARDWARE, INC. 5910 REPAIRS 8.96
GLOVES FOR BATHROOMS 15.97
CONCRETE FOR SIGNS 35.96
VERMILLION ELEVATOR INC ROUND UP 635.48_
TOTAL: 35,960.79
PARKS & RECREATION AQUATIC CENTER 1ST LINE BEVERAGES INC. SLUSHY FLAVOR & BASE 110.25
MN DEPT LABOR & INDUSTRY POOL BOILER LICENSE FEE 20.00
SYSCO, MINNESOTA FOOD FOR CONCESSIONS 438.48
FOOD FOR CONCESSIONS 480.49
FOOD FOR CONCESSIONS 510.82_
TOTAL: 1,560.04
NON-DEPARTMENTAL CABLE TV STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 1.70
DELTA DENTAL OF MINNESOTA SEPT 2022 DENTAL PREMIUM 17.68_
TOTAL: 19.38
CABLE CABLE TV STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 0.74_
TOTAL: 0.74
NON-DEPARTMENTAL HERITAGE PRESERVAT STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 8.40_
TOTAL: 8.40
HERITAGE PRESERVATION HERITAGE PRESERVAT STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 1.23_
TOTAL: 1.23
NON-DEPARTMENTAL FIRE & AMBULANCE STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 388.98
VISION SERVICE PLAN INSURANCE CO. AUG 22 VISION PREMIUM 91.36
DELTA DENTAL OF MINNESOTA SEPT 2022 DENTAL PREMIUM 878.37_
TOTAL: 1,358.71
FIRE FIRE & AMBULANCE O'REILLY AUTOMOTIVE FITTING AIRLINE ENGINE 3 4.49
FIRE SAFETY USA INC ENCAPSULATOR FOAM 1,520.00
DAKOTA COUNTY TREASURER-AUDITOR JULY RADIO LICENSE FEES 1,213.16
ADVANCED GRAPHIX STAFF VEHICLE 3 GRAPHICS 290.00
NAPA AUTO PARTS BATTERY FOR TENDER 1 416.67
STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 18.86
EMERGENCY APPARATUS MAINT ENGINE 4 REPAIR 7,980.66
TERRYS HARDWARE, INC. TENDER ONE PARTS 18.58_
TOTAL: 11,462.42
AMBULANCE FIRE & AMBULANCE ALLINA HOSPITALS & CLINICS 3RD Q MED DIRECTOR FEE 3,300.00
McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 48.93
STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 79.13
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 123.93
MEDICAL SUPPLIES 589.50
MISCELLANEOUS V COREY WESTERN BOY COREY WESTERN BOY : AMB RE 774.21
NORTHERN SAFETY TECHNOLOGY SPRINKLER DRIVER MEDIC 3 861.36
VIII-01
08-22-2022 02:08 PM Council Report AUG 23RD PYMTS, 2022 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
LINDE GAS & EQUIPMENT INC. OXYGEN 214.64_
TOTAL: 5,991.70
NON-DEPARTMENTAL LEDUC HISTORIC EST STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 2.88
DELTA DENTAL OF MINNESOTA SEPT 2022 DENTAL PREMIUM 6.74_
TOTAL: 9.62
LEDUC LEDUC HISTORIC EST STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 0.74
ECOLAB PEST ELIMINATION DIVISION LD PEST CONTROL 124.58_
TOTAL: 125.32
EDA/HRA TIF 3 GUARDIAN ANG CB GUARDIAN ANGELS LIMITED PARTNERSHIP 1ST HALF 2022 TIF SETTLEME 11,964.37_
TOTAL: 11,964.37
NON-DEPARTMENTAL HEDRA STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 13.54
DELTA DENTAL OF MINNESOTA SEPT 2022 DENTAL PREMIUM 133.37_
TOTAL: 146.91
ECONOMIC DEVELOPMENT HEDRA STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 8.58
RH HOLDINGS, LLC #1 REVOLVING LOAN 13,785.00
#1 REVOLVING LOAN 3,918.10_
TOTAL: 17,711.68
NON DEPARTMENTAL PW Cold Storage Bu CRESCENT ELECTRIC SUPPLY COMPANY ELECTRICAL PARTS PW BLDG 1,145.30
ELECTRICAL PARTS PW BLDG 93.86_
TOTAL: 1,239.16
NON-DEPARTMENTAL WATER STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 86.78
VISION SERVICE PLAN INSURANCE CO. AUG 22 VISION PREMIUM 19.80
MISCELLANEOUS V LOCHNER, TINA 12-831000-01 92.38
FREEMAN, MARSHALL 15-148000-07 18.17
BANITT, BENJAMIN 15-153000-04 8.64
DEMMERT, KELSEY 16-371000-04 98.20
FAHLSTROM, WAYNE/ELI 01-663000-03 16.72
KENWORTHY, JOHN 03-014000-03 88.64
KLIPPEN, MAUREEN 11-205000-01 26.11
HENSELER, DONALD 17-711000-01 40.92
DELTA DENTAL OF MINNESOTA SEPT 2022 DENTAL PREMIUM 192.31_
TOTAL: 688.67
PUBLIC WORKS WATER INNOVATIVE OFFICE SOLUTIONS, LLC PENS, PAPER, POST-IT NOTES 233.38
UPS BATTERY BACKUP 108.00
STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 26.66_
TOTAL: 368.04
NON-DEPARTMENTAL WASTEWATER STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 62.68
VISION SERVICE PLAN INSURANCE CO. AUG 22 VISION PREMIUM 15.30
DELTA DENTAL OF MINNESOTA SEPT 2022 DENTAL PREMIUM 142.36_
TOTAL: 220.34
PUBLIC WORKS WASTEWATER STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 18.77_
TOTAL: 18.77
NON-DEPARTMENTAL STORM WATER UTILIT STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 84.10
VISION SERVICE PLAN INSURANCE CO. AUG 22 VISION PREMIUM 8.86
DELTA DENTAL OF MINNESOTA SEPT 2022 DENTAL PREMIUM 160.97
VIII-01
08-22-2022 02:08 PM Council Report AUG 23RD PYMTS, 2022 PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 253.93
PUBLIC WORKS STORM WATER UTILIT STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 16.07_
TOTAL: 16.07
NON-DEPARTMENTAL ARENA VISION SERVICE PLAN INSURANCE CO. AUG 22 VISION PREMIUM 13.04
DELTA DENTAL OF MINNESOTA SEPT 2022 DENTAL PREMIUM 204.13_
TOTAL: 217.17
PARKS & RECREATION ARENA USS MN V MT LLC HUBERS SOLAR GARDEN SUNSCR 12,891.41
STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 9.80_
TOTAL: 12,901.21
NON-DEPARTMENTAL HYDRO ELECTRIC STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 7.68
VISION SERVICE PLAN INSURANCE CO. AUG 22 VISION PREMIUM 2.26
DELTA DENTAL OF MINNESOTA SEPT 2022 DENTAL PREMIUM 19.00_
TOTAL: 28.94
PUBLIC WORKS HYDRO ELECTRIC STANDARD INSURANCE COMPANY SEPT 2022 LIFE INS PREMIUM 2.45_
TOTAL: 2.45
NON-DEPARTMENTAL ESCROW - DEV/ENG/T CAMPBELL KNUTSON, P.A. TIF DIST 9 LEGAL SERVICES 2,044.98
BARR ENGINEERING CO. HERITAGE RIDGE 4TH 616.00_
TOTAL: 2,660.98
=============== FUND TOTALS ================
101 GENERAL 138,337.81
200 PARKS 36,795.92
201 AQUATIC CENTER 1,560.04
205 CABLE TV 20.12
210 HERITAGE PRESERVATION 9.63
213 FIRE & AMBULANCE 18,812.83
220 LEDUC HISTORIC ESTATE 134.94
405 TIF 3 GUARDIAN ANGELS 11,964.37
407 HEDRA 17,858.59
416 PW Cold Storage Building 1,239.16
600 WATER 1,056.71
601 WASTEWATER 239.11
603 STORM WATER UTILITY 270.00
615 ARENA 13,118.38
620 HYDRO ELECTRIC 31.39
807 ESCROW - DEV/ENG/TIF-HRA 2,660.98
--------------------------------------------
GRAND TOTAL: 244,109.98
--------------------------------------------
TOTAL PAGES: 5
VIII-01
08-26-2022 10:36 AM Council Report AUG 30TH PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL DAKOTA COUNTY TREASURER COURT FILE #19HA-CR-19-159 77,156.00
HASTINGS AREA CHAMBER/COM JULY 22 LODGING TAX 10,505.30_
TOTAL: 87,661.30
COUNCIL & MAYOR GENERAL CENTURY LINK PHONES 8.14_
TOTAL: 8.14
ADMINISTRATION GENERAL CENTURY LINK PHONES 168.27_
TOTAL: 168.27
CITY CLERK GENERAL I/O SOLUTIONS, INC. FAX ANSWER SHEETS FOR SCOR 20.00
CENTURY LINK PHONES 24.43_
TOTAL: 44.43
FINANCE GENERAL CENTURY LINK PHONES 65.16_
TOTAL: 65.16
FACILITY MANAGEMENT GENERAL CENTURY LINK PHONES 111.26
HOMETOWN ACE HARDWARE SILICONE, EXT CORD 27.87
DALCO PD, CH, PW SCRUBBER PADS, 153.97
PD, CH, PW SCRUBBER PADS, 153.97
FERGUSON ENTERPRISES INC CH HOT WATER PARTS 9.52
JAYTECH, INC. FC HARD WATER TEST KIT 179.36
TERRYS HARDWARE, INC. CH LIGHT FIXTURE STAKES 11.54
FC HOOK AND MACHINE SCREW 1.60_
TOTAL: 649.09
COMMUNITY DEVELOPMENT GENERAL CENTURY LINK PHONES 24.43_
TOTAL: 24.43
I.T. GENERAL CENTURY LINK PHONES 24.43
SHI INTERNATIONAL CORP NESSUS PRO ANNUAL SUB 2,911.27_
TOTAL: 2,935.70
POLICE GENERAL CENTURY LINK PHONES 185.95
TROPHIES PLUS CITIZEN AWARDS 46.00
GUARDIAN SUPPLY LLC DTF VEST 309.00
DIEDRICH - UNIFORM 79.99
ARMOR - DIEDRICH 1,425.00_
TOTAL: 2,045.94
BUILDING & INSPECTIONS GENERAL CENTURY LINK PHONES 40.72
PHONES 8.14_
TOTAL: 48.86
PUBLIC WORKS GENERAL DAKOTA COUNTY FINANCIAL SERVICES ANNUAL STREET OPENING PERM 596.33
CENTURY LINK PHONES 40.72
DALCO PD, CH, PW SCRUBBER PADS, 153.98
VIKING AUTOMATIC SPRINKLER PW SPRINKLER MAINTENANCE 1,750.00_
TOTAL: 2,541.03
PUBLIC WORKS STREETS GENERAL O'REILLY AUTOMOTIVE TRAILER CABLE, TIRE GAUGE 67.09
TITAN MACHINERY. INC. CLEVIS, SPRING TENS 95.05
CENTURY LINK PHONES 138.19
NAPA AUTO PARTS B FLUID, SEALED MARKER 32.45
TRAILER CONNECTOR, CLAMP 21.17
VIII-01
08-26-2022 10:36 AM Council Report AUG 30TH PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
MIDWEST MACHINERY CO LABOR, SEAL KIT, BALL JOIN 2,485.38
ACE TRAILER SALES BRAKE CONTROLLER, HARNESS 217.90
PLUG BOOT 7.00
DIVERSIFIED INSPECTIONS/ITL TESTING LA VERSALIFT INSPECTION 451.14
I-STATE TRUCK CENTER BRAKE CHAMBER 95.72
LITTLE FALLS MACHINE INC PIN 83.54
MACQUEEN EQUIPMENT, INC. SPROCKET, CHAIN KIT 64.31_
TOTAL: 3,758.94
NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 520 GALLSONS DIESEL 2,325.20
MISCELLANEOUS V KRISTY KOPROWICZ KRISTY KOPROWICZ : REFUND 25.00_
TOTAL: 2,350.20
PARKS & RECREATION PARKS MIDWEST ELECTRICAL CONSTRUCTION CHECK POWER, LEVEE, OLIVER 240.00
REMOVE ECHELON SYSTEM LEVE 1,560.00
VETS BURNT LIGHTS 2,160.00
GIF LIGHTS AT LEVEE 240.00
PIONEER MANUFACTURING CO., INC. PAINT FOR FIELDS 687.00
CENTURY LINK PHONES 223.90
HOMETOWN ACE HARDWARE MISC SUPPLIES 7.98
NAPA AUTO PARTS BRAKE CLEANER TUNE UP 124.51
FUEL FILTER FOR MOWER 5.53
AIR HOSE 39.99
GROMMET 3.26
LIGHT FOR TRUCK 18.99
LIGHT FOR TRUCK 18.99
ANTISIEZE AND SOCKET 29.33
GREASE FITTINGS 3.19
THIERRY AUGE SOFTBALL UMP 242.00
CLEAN 'N SEAL, INC. DOWN PAYMENT FOR LABYRINTH 3,906.00
CUSHMAN MOTORS HOLDER REPAIRS 3,253.47_
TOTAL: 12,764.14
PARKS & RECREATION AQUATIC CENTER HORIZON COMMERCIAL POOL SUPPLY 2ND REPAIR TO CHEM PUMP 545.14
CHEMICAL 3,800.00
POOL VACUUM 7,959.00
CENTURY LINK PHONES 160.13
ELECTRO WATCHMAN, INC ALARM SYSTEM REPAIR 509.77
SYSCO, MINNESOTA FOOD FOR CONCESSIONS 1,016.14_
TOTAL: 13,990.18
HERITAGE PRESERVATION HERITAGE PRESERVAT CENTURY LINK PHONES 8.14_
TOTAL: 8.14
FIRE FIRE & AMBULANCE CENTURY LINK PHONES 400.36
ASPEN MILLS NEUMAN - UNIFORM 59.99
JENSEN - UNIFORM 163.85
BIEGEL - UNIFORM 106.90
STEVENS - UNIFORM 92.69
LIKES - UNIFORM 93.68
PAULSON - UNIFORM 255.28
USSATIS - UNIFORM 189.13
USSATIS - UNIFORM 119.98
JENSEN - UNIFORM 119.98
CYSIEWSKI - UNIFORM 251.07
WAGNER - UNIFORM 134.94
VIII-01
08-26-2022 10:36 AM Council Report AUG 30TH PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
KNOLL - UNIFORM 134.94
WOOD - UNIFORM 130.94
MN FIRE SERVICE CERT.BRD FFII CERT EXAM - ERICKSON 120.00_
TOTAL: 2,373.73
AMBULANCE FIRE & AMBULANCE ROYAL TIRE INC. TIRES FOR MEDIC 3 1,150.20
HENRY SCHEIN, INC. MEDICAL SUPPLIES 471.82
MISCELLANEOUS V MARLYS MILLNER MARLYS MILLNER: AMB REFUND 50.00
DELRAY YANKER DELRAY YANKER: AMB REFUND 25.00
LINDE GAS & EQUIPMENT INC. OXYGEN 140.44
ZOLL MEDICAL CORP MEDICAL SUPPLIES 258.75_
TOTAL: 2,096.21
NON DEPARTMENTAL PW Cold Storage Bu MIDWEST ELECTRICAL CONSTRUCTION DISCONNECT POWER - OLD BLD 360.00_
TOTAL: 360.00
PUBLIC WORKS 2022 IMPROVEMENTS MSA PROFESSIONAL SERVICES, INC. 22-1 COMPS, STAKING, CERT 4,138.25
BRAUN INTERTEC 22-1 CONST. MATERIALS TEST 9,860.00_
TOTAL: 13,998.25
PUBLIC WORKS WATER HAWKINS INC HYDROFLOUSILICIC ACID, CHL 3,292.34
SAFE-FAST, INC. MARKING PAINT, GLOVES 504.00
MARKING PAINT, GLOVES 458.82
CENTURY LINK PHONES 130.05
CORE & MAIN LP METER REPLACEMENT 9,063.92
HYDRANT ROD 274.40
VALVE BOX RISERS 127.16
CITY OF BLOOMINGTON BACT SAMPLING JULY 22 286.00_
TOTAL: 14,136.69
PUBLIC WORKS STORM WATER UTILIT CORE & MAIN LP FABRIC 444.00_
TOTAL: 444.00
PARKS & RECREATION ARENA CENTURY LINK PHONES 71.92_
TOTAL: 71.92
PUBLIC WORKS HYDRO ELECTRIC MSA PROFESSIONAL SERVICES, INC. 22-1 COMPS, STAKING, CERT 431.50
J. F. BRENNAN CO. INC. LD2 SURVEY 6,550.00
CANNON ELECTRIC MOTOR LABOR, PARTS, MOTOR 384.40_
TOTAL: 7,365.90
NON-DEPARTMENTAL ESCROW - DEV/ENG/T ANDERSEN, EARL F. HERITAGE RIDGE 2ND ST SIGN 636.69_
TOTAL: 636.69
VIII-01
08-26-2022 10:36 AM Council Report AUG 30TH PYMTS, 2022 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 99,951.29
200 PARKS 15,114.34
201 AQUATIC CENTER 13,990.18
210 HERITAGE PRESERVATION 8.14
213 FIRE & AMBULANCE 4,469.94
416 PW Cold Storage Building 360.00
482 2022 IMPROVEMENTS 13,998.25
600 WATER 14,136.69
603 STORM WATER UTILITY 444.00
615 ARENA 71.92
620 HYDRO ELECTRIC 7,365.90
807 ESCROW - DEV/ENG/TIF-HRA 636.69
--------------------------------------------
GRAND TOTAL: 170,547.34
--------------------------------------------
TOTAL PAGES: 4
VIII-01
08-31-2022 02:30 PM Council Report SEPT 7TH PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
COUNCIL & MAYOR GENERAL MARK VAUGHAN GREAT RIVER RAIL COMMISSIO 142.00_
TOTAL: 142.00
ADMINISTRATION GENERAL INNOVATIVE OFFICE SOLUTIONS, LLC OFFICE SUPPLIES 184.71
OFFICE SUPPLIES 36.44
TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASE 440.83_
TOTAL: 661.98
CITY CLERK GENERAL GRAPHIC DESIGN RIVERTOWN NEWSLETTER 5,372.84_
TOTAL: 5,372.84
FACILITY MANAGEMENT GENERAL FINE SHINE EXTERIORS INC CH / PD OUTSIDE WINDOWS 900.00
CH / PD OUTSIDE WINDOWS 900.00
KENDELL DOORS AND HARDWARE PD EAST SERVICE DOOR ADJUS 135.00
MILLER DUNWIDDIE ARCHITECTURE, INC CH ARCHITECTURAL/MECH DESI 6,560.74
KANE MECHANICAL LLC FD A/C WORK 300.00
CHARLIE JUDGE 74 MILES - MN AIR INC 46.25
DALCO FC DISPOSABLE GLOVES 70.40
FERGUSON ENTERPRISES INC CH H.W. LINE PARTS 21.40
STATE SUPPLY CO CH BOILER PARTS 225.52
PD BOILER PARTS 34.19
TERRYS HARDWARE, INC. CH BOILERS 39.77
CH BOILER PARTS 16.98_
TOTAL: 9,250.25
COMMUNITY DEVELOPMENT GENERAL MARK VAUGHAN GREAT RIVER RAIL COMMISSIO 203.44_
TOTAL: 203.44
I.T. GENERAL PRO-TEC DESIGN, INC. MILESTONE SOFTWARE UPGRADE 510.00
DELL DIRECT SALES L.P. BLDG DEPT MONITOR AND CARD 1,319.44_
TOTAL: 1,829.44
POLICE GENERAL GUARDIAN SUPPLY LLC HARRITY - ARMOR 1,425.00
TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASE 269.07
DAKOTA ELECTRIC ASSN ELECTRIC 18.19
HASTINGS VEHICLE REGIS. TITLE/REG. - 2022 CHEV. EQ 50.00
MN DEPT OF PUBLIC SAFETY ACCESS FEE 960.00_
TOTAL: 2,722.26
BUILDING & INSPECTIONS GENERAL MAJESKI PLUMBING & HEATING REFUND PL2022-200 PERMIT 129.88
MN BUILDING PERMIT TECHNICIANS SIEBENALER / WEST EDUCATIO 200.00_
TOTAL: 329.88
SAFETY GENERAL SPIRAL FOODS CO-OP SAW WELLNESS VOUCHERS 60.00_
TOTAL: 60.00
PUBLIC WORKS GENERAL WSB & ASSOCIATES INC HBC ROW & CITY PROJECTS 2,182.50
HBC, HERIT. 3RD, QUILL, CI 2,958.50
HBC, VERMILLION ACRES, HER 1,164.00
SCHUETTE, BO SCHUETTE - CLOTHING 310.15
TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASE 47.71
ARCHER MECHANICAL. LLC PW BOILER REPAIRS, PUMP SE 4,476.00
PW BOILER #1 REFRAC REPLAC 983.02
SUBURBAN RATE AUTHORITY 2ND HALF ASSESSMENT 1,175.00_
TOTAL: 13,296.88
VIII-01
08-31-2022 02:30 PM Council Report SEPT 7TH PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PUBLIC WORKS STREETS GENERAL ROAD EQUIPMENT PARTS CENTER OIL FILTERS 5.96
NAPA AUTO PARTS SOCKET 24.98
MIDWEST MACHINERY CO BEZEL 62.49
TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASE 47.70
ACE TRAILER SALES LIGHTS, LIGHT BAR 30.42
ANDERSEN, EARL F. SCHOOL CROSSING SIGN 1,622.95
MINNESOTA AG GROUP - HASTINGS FITTINGS, HOSES, SLIPHOSE 100.47
BIRK, JOSEPH BIRK - BOOTS 200.00
BOYER FORD TRUCKS/DBA ALLIANCE CHAMBERS 104.66_
TOTAL: 2,199.63
PARKS & RECREATION PARKS HOMETOWN ACE HARDWARE STAR LINER 69.99
NAPA AUTO PARTS SOCKETS 11.00
BRAKE SUPPLIES 20.99
THEODORE LUCAS LUCAS - CLOTHING 154.98
TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASE 144.65
NICHOLAS KUMMER KUMMER - SAFETY BOOTS 169.99
CEMSTONE PRODUCTS CO. CONCRETE FOR SIGNS 318.00
DALCO JMF SUPPLIES 668.60
ECOLAB PEST ELIMINATION DIVISION JM PEST CONTROL 135.00
TERRYS HARDWARE, INC. SHOP SUPPLIES 86.85
PAINT COVERS 1.99
PINS FOR TRACTOR 56.82
THE TREE HOUSE TREE WRAP 6.38
GRASS SEED 198.25
BLACK DIRT 146.10_
TOTAL: 2,189.59
PARKS & RECREATION AQUATIC CENTER MISCELLANEOUS V LAURA SCHNEIDER LAURA SCHNEIDER : REFUND A 61.00_
TOTAL: 61.00
FIRE FIRE & AMBULANCE STEVENS, JAMIE STEVENS - SAFETY BOOTS 195.00
NAPA AUTO PARTS CHARGER FOR UTV 19.29
TROPHIES PLUS ACCOUNTABILITY TAGS 39.00
TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASE 162.13
FERNO WASHINGTON INC EMS BAGS 3,241.80
DUNCAN KUSANT KUSANT - SAFETY BOOTS POC 57.48
ASPEN MILLS HARKLERODE - UNIFORM 160.04
BOESEL - UNIFORM 83.36
LIPPERT - UNIFORM 182.84
SCHROEDER - UNIFORM 211.85
BOESEL - UNIFORM 59.99
HARKLERODE- UNIFORM 239.96
KRUMMEL - UNIFORM 211.02
KUSANT - UNIFORM 127.90
USSATIS - UNIFORM 92.69
RAWAY - UNIFORM 153.58
FAIR OFFICE WORLD OFFICE SUPPLIES 391.60
LINDE GAS & EQUIPMENT INC. OXYGEN 1,315.90
TERRYS HARDWARE, INC. STATION SUPPLIES 15.79_
TOTAL: 6,961.22
AMBULANCE FIRE & AMBULANCE McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 96.73
TELEFLEX LLC MEDICAL SUPPLIES 1,115.50
HENRY SCHEIN, INC. MEDICAL SUPPLIES 103.39
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 295.11
VIII-01
08-31-2022 02:30 PM Council Report SEPT 7TH PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 1,610.73
PARKS & RECREATION PARKS CAPITAL PROJ BUILDING REMEMBERANCE FOR RECONCILIATI COMMUNITY INVESTMENT FUND 10,000.00_
TOTAL: 10,000.00
ECONOMIC DEVELOPMENT HEDRA SIGNARAMA ROSEVILLE MAGNETIC NAME PLATE 53.13
CENTERPOINT ENERGY HEAT 412 VERMILLION 18.00
MN POLLUTION CONTROL AGCY UBC #1 - INVESTIGATIVE CLE 375.00_
TOTAL: 446.13
NON DEPARTMENTAL PW Cold Storage Bu WSB & ASSOCIATES INC PW COLD STORAGE BLDG 4,802.00_
TOTAL: 4,802.00
PUBLIC WORKS 2022 IMPROVEMENTS WSB & ASSOCIATES INC HBC, VERMILLION ACRES, HER 3,589.00_
TOTAL: 3,589.00
DEBT 2019 GO DEBT U.S. BANK 2019A PAYING AGENT FEE 550.00_
TOTAL: 550.00
DEBT 2021A GO DEBT U.S. BANK 2021A PAYING AGENT FEE 500.00_
TOTAL: 500.00
NON-DEPARTMENTAL WATER MISCELLANEOUS V STENDEL, WENDY 01-583000-02 71.37
GARDNER, RUTH 02-137000-03 143.26
TRUAX, THOMAS 07-017000-04 26.21
MALSZCKI, DAVID 09-054000-02 15.84
PRATT, ANNEMARIE 16-137000-00 70.00
BAKKEN, MICHAEL/BEVE 16-632600-04 85.00
LAIB, KAYE E 16-664000-02 6.50
LEBAKKEN, MICHAEL 13-553940-03 69.11
MILLER, ARTHUR 16-140400-01 34.00
HENSELER, DONALD 17-711000-01 109.08
MN DEPARTMENT OF HEALTH 3RD Q PAYMENT - WATER TEST 18,195.00_
TOTAL: 18,825.37
PUBLIC WORKS WATER HAWKINS INC CHLORINE CYLINDERS 20.00
THOMPSON, BRYCE THOMPSON - CLOTHING 42.97
CORE & MAIN LP 1 1/2" METERS - METER PROG 24,925.78
JOSHUA SIRINEK SIRINEK - CLOTHING 87.02
TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASE 47.71
DAKOTA ELECTRIC ASSN ELECTRIC 61.82_
TOTAL: 25,185.30
PUBLIC WORKS WASTEWATER TOSHIBA AMERICA BUSINESS SOLUT COPIER LEASE 47.71
DAKOTA ELECTRIC ASSN ELECTRIC 98.77
ELECTRIC 49.42_
TOTAL: 195.90
PARKS & RECREATION ARENA CINTAS CORPORATION NO 2 RESTOCK 1ST AID CABINET 69.69
USS MN VII MT LLC WILDCAT SOLAR GARDEN 1,599.20
W.W. GRAINGER, INC. GOAL NET TWINE 76.23
TERRYS HARDWARE, INC. SPRAY PAINT 43.96
LIGHT BULB 7.98
HARDWARE 5.56_
TOTAL: 1,802.62
VIII-01
08-31-2022 02:30 PM Council Report SEPT 7TH PYMTS, 2022 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PUBLIC WORKS HYDRO ELECTRIC USS MN VII MT LLC WILDCAT SOLAR GARDEN 7,170.82_
TOTAL: 7,170.82
MISCELLANEOUS INSURANCE FUND LEAGUE OF MN CITIES INS TRST WC CLAIM 202.79
WC CLAIM 66.50_
TOTAL: 269.29
NON-DEPARTMENTAL ESCROW - DEV/ENG/T WSB & ASSOCIATES INC HBC ROW & CITY PROJECTS 1,697.50
HBC ROW & HERIT. RIDGE 3RD 145.50
HBC ROW & HERIT. RIDGE 3RD 485.00
HBC, HERIT. 3RD, QUILL, CI 2,180.50
HBC, HERIT. 3RD, QUILL, CI 485.00
HBC, HERIT. 3RD, QUILL, CI 7,784.25
HBC, VERMILLION ACRES, HER 3,018.00
HBC, VERMILLION ACRES, HER 97.00
HBC, VERMILLION ACRES, HER 5,092.50_
TOTAL: 20,985.25
=============== FUND TOTALS ================
101 GENERAL 36,068.60
200 PARKS 2,189.59
201 AQUATIC CENTER 61.00
213 FIRE & AMBULANCE 8,571.95
401 PARKS CAPITAL PROJECTS 10,000.00
407 HEDRA 446.13
416 PW Cold Storage Building 4,802.00
482 2022 IMPROVEMENTS 3,589.00
579 2019 GO DEBT 550.00
581 2021A GO DEBT 500.00
600 WATER 44,010.67
601 WASTEWATER 195.90
615 ARENA 1,802.62
620 HYDRO ELECTRIC 7,170.82
705 INSURANCE FUND 269.29
807 ESCROW - DEV/ENG/TIF-HRA 20,985.25
--------------------------------------------
GRAND TOTAL: 141,212.82
--------------------------------------------
TOTAL PAGES: 4
VIII-01