HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang – Accountant
Date: 12/02/2021
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of October 2021 CC payments.
Council review of weekly routine disbursements issued 11/23/2021 and 11/30/2021.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
12/07/2021.
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:
October 2021 CC Payments $ 24,489.06
Disbursement checks, EFT issued on 11/23/2021 $ 300,823.98
Disbursement checks, EFT issued on 11/30/2021 $ 122,548.18
Disbursement checks, EFT to be issued on 12/07/2021 $ 158,726.72
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Council Reports
VIII-01
Date Name Amount Account Description
10/05/2021 Subway 17201 93.54 101-102-1021-6326 City Council Workshop
10/26/2021 Holiday Stations 0484 3.99 101-105-1051-6201 Water for Open Enrollment meeting
10/22/2021 Wm Supercenter #1472 17.57 101-105-1051-6201 Picture Frames for Employee Recognition10/07/2021 Wm Supercenter #1472 4.25 101-105-1051-6201 Cardstock Open Enrollment meeting notices for retirees/COBRA
10/22/2021 Vzwrlss My Vz Vb P 35.01 101-105-1051-6321 Verizon Air Cards
09/27/2021 United Promotions 39.95 101-107-1061-6217 Shirt for out in the community taking pics on behalf of the city09/28/2021 Minnesota Assoc Of Gov 105.00 101-107-1061-6323 Annual membership fee of $85 plus fall conference fee of $20.00
10/27/2021 Facebk Shex69b7p2 19.31 101-107-1061-6331 Facebook and Instagram advertising for Parks and Rec programs
10/24/2021 Facebk 85gmf837p2 250.00 101-107-1061-6331 Facebook and Instagram advertising for Parks and Recreation Summer programs
10/13/2021 Hometown Ace Hardware 8.97 101-107-1061-6450 Got keys copied for the downtown kiosks, since the main keys were getting bent and getting stuck. 10/22/2021 Vzwrlss My Vz Vb P 35.01 101-107-1071-6321 Verizon Air Cards
10/26/2021 Government Finance Off 225.00 101-120-1201-6323 Annual City membership to GFOA
10/05/2021 Minnesota Government F -20.00 101-120-1201-6323 Refund for class
09/29/2021 Arrowwood Resort And C 136.21 101-120-1201-6323 hotel room for 1 night at MN GFOA conference 09/29/2021 Arrowwood Resort And C 272.42 101-120-1201-6323 Hotel for GFOA conference in Alexandria
10/22/2021 Vzwrlss My Vz Vb P 41.25 101-140-1401-6321 Verizon Cell Phones
09/30/2021 Amazon.Com 2c6mg1251 177.68 101-140-1404-6353 drinking fountain water filters10/22/2021 Vzwrlss My Vz Vb P 82.50 101-150-1501-6321 Verizon Cell Phones
10/13/2021 Eig Constantcontact.Co 19.00 101-160-1061-6310 Constant Contact e-marketing tool for City Hall Update and emails
10/20/2021 Monoprice, Inc. 53.55 101-160-1601-6217 RJ45 terminations and wall faceplates parks/arena/spare
10/08/2021 Cdw Govt #l920496 5.79 101-160-1601-6217 Replacement system/cmos batteries for pw oce pc/spare10/07/2021 Newegg Inc 295.99 101-160-1601-6217 Epson TM-T88V receipt printer for PK activenet project
10/07/2021 Repairuniv 46.98 101-160-1601-6217 Rear camera replacement kit for broken FD ipad
10/07/2021 Ebay O 18-07640-65693 -14.00 101-160-1601-6217 Half of purchase price returned due to defective items - ebay flash drives09/30/2021 Ebay O 14-07670-11438 9.99 101-160-1601-6217 usb3 to vga/hdmi adapter
10/04/2021 B&h Photo 800-606-6969 219.95 101-160-1601-6353 UPS replacement for failed PD 2nd floor wiring closet
10/15/2021 Innovative Office Solu 48.10 101-201-2010-6201 Office Supplies
10/15/2021 Innovative Office Solu 140.24 101-201-2010-6206 Paper - copy and citation paper10/10/2021 Kwik Trip 24900002493 32.36 101-201-2010-6212 Gas for squad
10/08/2021 M&h #30 37.48 101-201-2010-6212 County pumps were down and I purchased fuel. Printer inoperable and lost receipt form submitted.
10/09/2021 M&h #30 39.11 101-201-2010-6212 Purchase of gas for squad when Empire tanks were not working. 10/09/2021 M&h #30 21.43 101-201-2010-6212 Used credit card to fill up squad when pumps were down
10/20/2021 Wm Supercenter #1472 60.72 101-201-2010-6217 Coffee for the PD
10/09/2021 Galls 84.62 101-201-2010-6218 Backpack with Survival Supplies for Mobile Field Force Deployment . General Dept. Expense.
10/21/2021 Ph & S Products, Llc 221.26 101-201-2010-6219 Medical Gloves - Large - 12 boxes09/27/2021 Smk Surveymonkey.Com 384.00 101-201-2010-6311 Annual City Survey Monkey renewal
10/22/2021 Vzwrlss My Vz Vb P 1,325.00 101-201-2010-6321 Verizon Cell Phones
10/22/2021 Vzwrlss My Vz Vb P 749.04 101-201-2010-6321 Verizon Air Cards
10/12/2021 Usps Po 2642300046 14.76 101-201-2010-6322 Certified mail for forfeiture 21-002012
10/26/2021 Bca Training Education 75.00 101-201-2010-6323 DMT certification
10/19/2021 Duluth Holiday Inn 454.08 101-201-2010-6323 SOTA hotel cost
10/12/2021 Sq Field Training Sol 295.00 101-201-2010-6323 Field Training class for Officer Harrity10/11/2021 Safariland Training Gr 275.00 101-201-2010-6323 Impact munitions instructor school.
10/05/2021 Country Inn&suites Man 110.88 101-201-2010-6323 Hotel Officer Rinowski Training
10/01/2021 Bca Training Education 250.00 101-201-2010-6323 Sgt Bauer Supervision Training
09/27/2021 Kalahari Resort - Wi 194.15 101-201-2010-6323 Lodging @ Kalahari - ProPhoenix Police RMS Conference10/26/2021 Holiday Car Wash 3563 14.00 101-201-2010-6354 Car Wash - Lost Receipt form attached
10/21/2021 The Home Depot #2833 340.61 101-201-2010-6354 Shop Vacuum, water hose, air compressor -all for vehicle maintenance
10/22/2021 Ebay O 12-07763-70457 29.53 101-201-2010-6450 Personal Purchase in error. Explanation Image Attached10/21/2021 Hudson Road Animal Hos 87.44 101-201-2219-6231 Vet bill from Hudson Animal Road Hospital
10/21/2021 Department Of Labor An 910.20 101-230-2301-2015 Sept Bldg Permit Surcharge
10/22/2021 Vzwrlss My Vz Vb P 145.04 101-230-2301-6321 Verizon Air Cards
10/12/2021 Intl Code Council Inc 236.00 101-230-2301-6323 Code material10/14/2021 Hastings Automotivein 599.99 101-230-2301-6354 2021 F150 , Undercoating - GLCode is 703-600-6006-6540 This systems does not let me enter 703 GLcode
10/15/2021 Nfpa Natl Fire Protect 9.99 101-230-2301-6433 NFPA monthly fee
10/14/2021 National Society Of Pr 40.00 101-230-2301-6433 Annual certification10/20/2021 Hy-Vee, Inc. Hy-Vee 630.00 101-240-2020-6450 Biometric Screenings
10/22/2021 Vzwrlss My Vz Vb P 35.01 101-300-3100-6321 Verizon Air Cards
10/25/2021 Wpy American Public Wo 355.35 101-300-3100-6323 APWA Fall Conference
10/19/2021 Kwik Trip 24900002493 56.99 101-301-3200-6212 Chain saw gas10/22/2021 Vzwrlss My Vz Vb P 32.32 101-301-3200-6321 Verizon Cell Phones
10/04/2021 Tennis Sanitation Llc 152.08 101-401-5001-6311 garbage/recycle
10/08/2021 The Ups Store #4008 32.18 101-401-5002-6240 return of supplies
10/08/2021 Midwest Arborist Suppl 98.27 101-401-5002-6356 maganese tablets
10/01/2021 In Riverview Promotio 223.04 200-401-4440-6201 Hastings pens
09/28/2021 Amazon.Com 2c8rc8ph0 A 22.48 200-401-4440-6201 hot glue gun
10/22/2021 Vzwrlss My Vz Vb P 73.57 200-401-4440-6321 Verizon Cell Phones10/22/2021 Vzwrlss My Vz Vb P 75.02 200-401-4440-6321 Verizon Air Cards
10/27/2021 Pinnacle Scopes Inc. 497.60 200-401-4440-6356 replacement lenses
09/28/2021 In Propet Distributor 1,403.25 200-401-4440-6356 doggie pot bags
10/19/2021 Menards Cottage Grove 63.32 200-401-4440-6450 maintenance supplies10/13/2021 Treestuff -91.04 200-401-4440-6450 refund for forestry supplies - no receipt received from company
10/21/2021 Amzn Mktp US 2y37v1jh2 22.99 200-401-4447-6350 jmf building broom
10/21/2021 Amzn Mktp US 2y9f10372 15.05 200-401-4447-6350 cleaner for jmf 09/29/2021 Crown Awards Inc 77.39 200-401-4457-6214 softball/volleyball trophies
10/15/2021 Emilys Bakery And Deli 26.00 200-401-4460-6450 Youth Impact Council
09/29/2021 Emilys Bakery And Deli 18.64 200-401-4460-6450 activities fair treats at HHS for YIC
10/19/2021 Wm Supercenter #1472 1,244.51 200-401-4460-6494 candy for community halloween party event10/18/2021 Dept Of Agriculture 10.22 201-401-4240-6433 MN Pesticide License Testing
10/18/2021 Dept Of Agriculture 10.22 201-401-4240-6433 MN Pesticide License Testing
10/18/2021 Dept Of Agriculture 10.22 201-401-4240-6433 MN Pesticide Test10/23/2021 Holiday Stations 0226 65.00 213-210-2100-6212 Fuel for Staff Vehicle #2
10/15/2021 Wal-Mart #1472 227.40 213-210-2100-6217 Bounty, cleaner, batteries, coffee for station supplies
10/12/2021 Spiral Pizza 140.00 213-210-2100-6217 Refreshments
10/10/2021 Wal-Mart #1472 87.60 213-210-2100-6217 station supplies10/01/2021 Www Costco Com 147.35 213-210-2100-6217 Refreshments for Open House
09/30/2021 Www.Peachjar.Com 75.00 213-210-2100-6217 Fee for schools to distribute fire station open house flyers to students
09/29/2021 Coborns Superstore 14.97 213-210-2100-6217 Refreshments for meeting.
09/27/2021 Dollar Tree 18.21 213-210-2100-6217 Supplies for badging ceremony at the fire station
09/27/2021 Emilys Bakery And Deli 64.95 213-210-2100-6217 Cake for badging ceremony at fire station on 9/27/21
10/16/2021 Amazon.Com 2y2p42z61 55.98 213-210-2100-6221 Batteries for fire hose Roll-n-Rack
10/20/2021 Minn Fire Svc Cert Boa 600.00 213-210-2100-6311 Recertification of 24 employees10/22/2021 Vzwrlss My Vz Vb P 106.38 213-210-2100-6321 Verizon Cell Phones
10/22/2021 Vzwrlss My Vz Vb P 420.12 213-210-2100-6321 Verizon Air Cards
10/19/2021 Usps Po 2642300046 4.33 213-210-2100-6322 Postage for mailing certified document
10/23/2021 Inn On Lake Superior 860.64 213-210-2100-6323 Lodging for Chief's Conference - John10/23/2021 Inn On Lake Superior 860.64 213-210-2100-6323 Lodging receipt for Jamie Stevens at Chiefs conference.
October 2021 CC Charges
Page 1 of 2
VIII-01
10/05/2021 Minnesota State Fire C 325.00 213-210-2100-6323 conference fee10/06/2021 Amzn Mktp US 2769j8nj0 91.63 213-210-2100-6336 IA of Fire Chiefs National Fire Protection Association Paperback
09/30/2021 Plaza Tv & Appliance,i 871.99 213-210-2100-6350 Replace broken fire station dishwasher
10/08/2021 Kwik Trip 24900002493 78.19 213-220-2200-6212 Fuel for Medic 2
10/08/2021 Kwik Trip 24900002493 59.15 213-220-2200-6212 Fuel for Medic 310/05/2021 Amzn Mktp US 274vv4lb1 112.59 213-220-2200-6221 Suction batteries for ambulances
10/12/2021 Allied Medical Trainin 1,750.50 213-220-2200-6323 EMT class for Robert Erickson
10/16/2021 J2 Efax Corporate Svc 89.95 213-220-2200-6433 Service fee for faxing EMS reports to receiving hospitals.10/01/2021 Canal Park Lodge 306.52 407-180-1502-6323 EDAM Conference Lodging - Hinzman
10/01/2021 Canal Park Lodge 306.52 407-180-1502-6323 EDAM Conference Lodging - Maass
10/13/2021 In Schlomkas Portabl 498.00 407-180-1502-6350 Downtown Toilets
09/28/2021 In Schlomkas Portabl 498.00 407-180-1502-6350 Downtown Toilets10/07/2021 Coborns Superstore 14.98 600-300-3300-6217 Coffee
10/16/2021 Amzn Mktp US 2y2ov4ch0 61.98 600-300-3300-6240 Portable Spotlights
10/22/2021 Vzwrlss My Vz Vb P 73.57 600-300-3300-6321 Verizon Cell Phones10/22/2021 Vzwrlss My Vz Vb P 215.06 600-300-3300-6321 Verizon Air Cards
10/22/2021 Vzwrlss My Vz Vb P 35.01 600-300-3300-6321 Verizon Air Cards
10/20/2021 Amzn Mktp Us -17.48 600-300-3300-6353 Toggle Duplex Cover Credit
10/16/2021 Amzn Mktp US 274s77662 17.48 600-300-3300-6353 Toggle Duplex Cover10/25/2021 Cub Foods #1635 17.23 615-401-4103-6254 Concessions Supplies
09/29/2021 Reach Sports Marketing 850.00 615-401-4103-6433 Digital signage installation and annual license fee
TOTAL 24,489.06
Page 2 of 2
VIII-01
11-30-2021 11:00 AM Council Report NOV 23RD PYMTS, 2021 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
ADMINISTRATION GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 22.10
GRAPHIC DESIGN DUNN- BUSINESS CARDS 85.00_
TOTAL: 107.10
CITY CLERK GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 12.82
DEC 2021 LTD PREMIUM 34.35
UNITED PROMOTIONS CITY MUGS 639.95
MINNESOTA OCCUPATIONAL HEALTH TESTS 186.00_
TOTAL: 873.12
FINANCE GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 61.34_
TOTAL: 61.34
LEGAL GENERAL CAMPBELL KNUTSON, P.A. OCT 2021 LEGAL FEES 15,983.71_
TOTAL: 15,983.71
FACILITY MANAGEMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 12.42
MILLER DUNWIDDIE ARCHITECTURE, INC CH ARCH/ MECH DESIGN DRAFT 5,541.12
TOTAL FILTRATION SERVICES INC CH 1,378.05_
TOTAL: 6,931.59
COMMUNITY DEVELOPMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 18.32_
TOTAL: 18.32
I.T. GENERAL OFFICE OF MN.IT SERVICES OCT 21 WAN/USAGE 515.15
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 28.82
DAKOTA COUNTY FINANCIAL SERVICES NOV 2021 IT LEASE SERVER 250.00_
TOTAL: 793.97
POLICE GENERAL DAKOTA COUNTY TREASURER-AUDITOR OCT 21 RADIO LICENSE FEES 1,703.09
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 555.02
NET TRANSCRIPTS, INC. TRANSCRIPTION 51.74
ENTERPRISE FM TRUST CAR LEASES 322.24
CAR LEASES 305.11
CAR LEASES 295.83
CAR LEASES 421.30
CAR LEASES 371.51
CAR LEASES 442.97
DAKOTA COUNTY TREAS-AUDITOR AUG 2021 FUEL 3,357.72
SEPT 21 FUEL 2,982.62
OCT 21 FUEL 3,192.51
DAKOTA COUNTY TREASURER NOTARY - GLASER, BELISLE 40.00
SOUTH EAST TOWING OF HASTINGS INC NOV 21 LOT RENT 195.00_
TOTAL: 14,236.66
BUILDING & INSPECTIONS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 59.62
DEC 2021 LTD PREMIUM 14.35
DAKOTA COUNTY TREAS-AUDITOR AUG 2021 FUEL 193.81
SEPT 21 FUEL 124.70
OCT 21 FUEL 175.19_
TOTAL: 567.67
SAFETY GENERAL SHOMA DAS HOKANSON SELF CARE 101 WORKSHOP 200.00_
TOTAL: 200.00
PUBLIC WORKS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 37.81
VIII-01
11-30-2021 11:00 AM Council Report NOV 23RD PYMTS, 2021 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
DAKOTA COUNTY TREAS-AUDITOR AUG 2021 FUEL 90.29
SEPT 21 FUEL 14.92_
TOTAL: 143.02
PUBLIC WORKS STREETS GENERAL ASTLEFORD INTERNATIONAL TRUCK BELT 37.76
PRECISE MOBILE RESOURCE MGMT. LLC DATA PLAN 180.00
ROYAL TIRE INC. TIRE, MOUNTING, STEM 179.91
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 59.62
UNITED PROMOTIONS PAGE - CLOTHING 77.85
PAGE - CLOTHING 256.55
NAPA AUTO PARTS COMPRESSOR OIL 13.45
GASKET, UBOLT, CAPSULES 27.38
FUEL FILTER AND FINANCE CH 32.65
SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 20.00
RECON AUTO PARTS CORE CREDIT 103.40-
BLEACH, AIR FILTERS, OIL 278.27
TACONIC MAINTENANCE ICE B GONE TREATMENT 1,710.00
CEMSTONE PRODUCTS CO. CPC CURE & SEAL 36.00
DAKOTA COUNTY TREAS-AUDITOR AUG 2021 FUEL 4,043.66
SEPT 21 FUEL 2,364.59
OCT 21 FUEL 2,722.51
MN DEPT OF TRANSPORTATION 316 ROUNDABOUT 38,149.59
NINE EAGLES PROMOTIONS SCHUTT - CLOTHING 325.00
COMPASS MINERALS AMERICA, INC. ROAD SALT 10,611.28_
TOTAL: 61,022.67
PUBLIC WORKS STR. LIGH GENERAL VIKING ELECTRIC SUPPLY TIMERS 648.03
TIMER CREDIT 583.20-
TOTAL: 64.83
PARKS & RECREATION GENERAL TENNIS SANITATION, L.L.C. PUMPKIN COLLECTION 292.50
HASTINGS SCHOOL DISTRICT #200 TILDEN CENTER COST SHARE 2,500.00_
TOTAL: 2,792.50
PARKS & RECREATION PARKS SCHLOMKA'S PORTABLE RESTROOMS & MOBILE OCT 21 SERVICES 2,430.00
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 136.55
HOMETOWN ACE HARDWARE CLEANER / IRRIGATION PARTS 28.24
HEX SET 22.31
SOAP DISPENSER 13.01
WOOD GLUE 5.57
GLUE 12.63
ENTERPRISE FM TRUST CAR LEASES 456.05
NAPA AUTO PARTS OIL FILTER 5910 6.13
TERRYS HARDWARE, INC. FILTERS FOR JMF / POLY 234.51
DOOR BOLT 21.99
LOCK AND SCREW 9.41
VERMILLION ELEVATOR INC GRASS SEED 175.00_
TOTAL: 3,551.40
PARKS & RECREATION AQUATIC CENTER MN DEPARTMENT OF HEALTH 2022 HFAC CONCESSIONS 670.00_
TOTAL: 670.00
CABLE CABLE TV SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 2.26_
TOTAL: 2.26
HERITAGE PRESERVATION HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 4.25
VIII-01
11-30-2021 11:00 AM Council Report NOV 23RD PYMTS, 2021 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 4.25
FIRE FIRE & AMBULANCE O'REILLY AUTOMOTIVE SEALED BEAM ENGINE 4 31.28
DAKOTA COUNTY TREASURER-AUDITOR OCT 21 RADIO LICENSE FEES 1,213.16
VALLEY CHEVROLET OF HASTINGS, INC. REPAIR TO STAFF VEHICLE#2 80.67
CITY OF MAPLEWOOD EAST METRO TRAINING FACILI 2,225.00
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 56.58
HOMETOWN ACE HARDWARE COUPLING RESCUE 1 4.64
CUMMINS SALES & SERVICE REPAIR TO ENGINE #4 2,762.49
CENTURY COLLEGE JENSEN, CYSIEWSKI FIRE CLA 1,050.00
DAKOTA COUNTY TREAS-AUDITOR AUG 2021 FUEL 1,274.05
SEPT 21 FUEL 1,045.81
OCT 21 FUEL 938.11
TERRYS HARDWARE, INC. PART FOR SNOWBLOWER 11.58_
TOTAL: 10,693.37
AMBULANCE FIRE & AMBULANCE SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 224.53
McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 98.83
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 200.10
DAKOTA COUNTY TREAS-AUDITOR AUG 2021 FUEL 1,835.33
SEPT 21 FUEL 1,865.50
OCT 21 FUEL 1,830.20
LINDE GAS & EQUIPMENT INC. OXYGEN 110.95_
TOTAL: 6,165.44
LEDUC LEDUC HISTORIC EST SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 2.19_
TOTAL: 2.19
POLICE-DUI ENFORCEMENT DUI ENFORCEMENT/EQ FLUEGEL LAW FIRM, PA FORFEITURE DISBURSEMENT 30.00
SOUTH EAST TOWING OF HASTINGS INC FORFEITURE TOW 50.00
FORFEITURE TOW 50.00_
TOTAL: 130.00
PARKS & RECREATION PARKS CAPITAL PROJ BRAUN INTERTEC 2022 TRAIL GEOTECH REPORT 1,135.00_
TOTAL: 1,135.00
ECONOMIC DEVELOPMENT HEDRA SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 31.99_
TOTAL: 31.99
NON-DEPARTMENTAL WATER MISCELLANEOUS V THURMES, TYLER 01-769000-02 175.00
MATSCH, STEVE 12-769000-00 47.44
HAGEN, ALEX/BRITTANY 14-221720-02 230.00
HANSON, JAMIE 14-221800-04 4.78
ANDERSON, VERNE K 15-654000-01 36.24
HOPPE, JOSEPH 16-248428-04 0.87
JOHNSON, DAVID/SUSAN 16-533760-02 38.55
JEPSEN, SALLEE 17-116000-02 6.40
PETERSON, CAMERON 29-156000-03 133.45_
TOTAL: 672.73
PUBLIC WORKS WATER FERGUSON WATERWORKS VALVE 147.19
SAFE-FAST, INC. SORBENT PADS 133.96
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 65.63
NAPA AUTO PARTS ALUM BRIGHT, SPECTOOLS, ET 34.97
CORE & MAIN LP METER/MUX INSTALLS 31,136.65
1" METER 220.00
VIII-01
11-30-2021 11:00 AM Council Report NOV 23RD PYMTS, 2021 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
RECON AUTO PARTS OIL 67.08
ADVANCED ENGINEERING & ENVIRONMENTAL S AWIA RRA / ERP - PROF SVC 1,339.00
J R SERVICES LLC RESIDE WATER TREATMENT PLA 11,750.00
CITY OF BLOOMINGTON BACT SAMPLING OCT 21 273.00
DAKOTA COUNTY TREAS-AUDITOR AUG 2021 FUEL 1,188.91
SEPT 21 FUEL 1,200.23
OCT 21 FUEL 1,215.62
GOPHER STATE ONE-CALL INC LOCATE TICKETS 359.10
GRAYBAR ELECTRIC MANUAL STARTER, THERMAL UN 73.66
HACH COMPANY SPADNS 311.82
VALLEY SALES OF HASTINGS TANK 59.97
VIKING ELECTRIC SUPPLY UNIT HEATER 648.23_
TOTAL: 50,225.02
PUBLIC WORKS WASTEWATER SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 46.20
SCHLOMKA'S SERVICES, LLC LINE JETTING, 1ST/TYLER ST 2,085.24
MCES WASTEWATER DEC 21 117,650.62_
TOTAL: 119,782.06
PUBLIC WORKS STORM WATER UTILIT SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 47.85
CORE & MAIN LP NONWOVEN STORM FABRIC 666.00_
TOTAL: 713.85
PARKS & RECREATION ARENA CINTAS CORPORATION NO 2 FIRST AID RESTOCK 82.07
WATSON COMPANY CONCESSION SUPPLIES 1,143.06
HUEBSCH LAUNDRY CO. ENTRY RUG SERVICE 35.28
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 29.39
QUALITY PROPANE OF MN PROPANE 233.48
TANK RENTAL 15.00
MN DEPARTMENT OF HEALTH 2022 ARENA CONCESSIONS 315.00
SYSCO, MINNESOTA CONCESSION SUPPLIES 667.18
TERRYS HARDWARE, INC. HARDWARE 17.97_
TOTAL: 2,538.43
PUBLIC WORKS HYDRO ELECTRIC AVANT ENERGY, INC. ISSUANCE FEE, COMMISSION 130.20
PREMIUM WATERS, INC. WATER COOLER RENTAL 14.00
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LTD PREMIUM 6.26
NAPA AUTO PARTS FUEL FILTER AND FINANCE CH 0.07
RIVER COUNTRY COOPERATIVE LUBE OIL 80.35_
TOTAL: 230.88
MISCELLANEOUS INSURANCE FUND LEAGUE OF MN CITIES INS TRST WC CLAIM 355.61_
TOTAL: 355.61
NON-DEPARTMENTAL ESCROW - DEV/ENG/T CAMPBELL KNUTSON, P.A. LEGAL SERVICES 123.00_
TOTAL: 123.00
VIII-01
11-30-2021 11:00 AM Council Report NOV 23RD PYMTS, 2021 PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 103,796.50
200 PARKS 3,551.40
201 AQUATIC CENTER 670.00
205 CABLE TV 2.26
210 HERITAGE PRESERVATION 4.25
213 FIRE & AMBULANCE 16,858.81
220 LEDUC HISTORIC ESTATE 2.19
222 DUI ENFORCEMENT/EQUIP S.R 130.00
401 PARKS CAPITAL PROJECTS 1,135.00
407 HEDRA 31.99
600 WATER 50,897.75
601 WASTEWATER 119,782.06
603 STORM WATER UTILITY 713.85
615 ARENA 2,538.43
620 HYDRO ELECTRIC 230.88
705 INSURANCE FUND 355.61
807 ESCROW - DEV/ENG/TIF-HRA 123.00
--------------------------------------------
GRAND TOTAL: 300,823.98
--------------------------------------------
TOTAL PAGES: 5
VIII-01
11-30-2021 11:14 AM Council Report NOV 30TH PYMTS, 2021 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 746.12
DEC 2021 LIFE INSURANCE 141.04_
TOTAL: 887.16
COUNCIL & MAYOR GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 45.85_
TOTAL: 45.85
ADMINISTRATION GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 6.55
GREATAMERICA FINANCIAL SERVICES CORP. FINAL LEASE PAYMENT 241.54
FINAL LEASE PAYMENT 241.54
GRAPHIC DESIGN REGULAR ENVELOPES 414.00
WINDOWED ENVELOPES 262.00_
TOTAL: 1,165.63
CITY CLERK GENERAL I/O SOLUTIONS, INC. ANSWER SHEETS 50.00
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 13.10
DEC 2021 LIFE INSURANCE 5.57
THE JOURNAL LEGAL NOTICES 437.08_
TOTAL: 505.75
FINANCE GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 26.20_
TOTAL: 26.20
FACILITY MANAGEMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 5.57
ELECTRO WATCHMAN, INC FD 825.38_
TOTAL: 830.95
COMMUNITY DEVELOPMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 6.55_
TOTAL: 6.55
I.T. GENERAL COMCAST CABLE 84.90
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 13.10
FOXIT CORPORATION FOXIT PHANTOM PDF MAINT. 609.23_
TOTAL: 707.23
POLICE GENERAL DAKOTA COUNTY FINANCIAL SERVICES 2021 CJN DCLEA FEE 32,506.93
2021 CJN PARTNER FEE 22,667.75
SEPT 2021 FLEET MAINT. 3,478.93
OCT 2021 FLEET MAINT. 2,781.20
THE BPAD GROUP, INC. BPAD APPLICANT TESTING 60.00
POLICE EXECUTIVE RESEARCH FORUM 2022 DUES 200.00
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 222.64
GREATAMERICA FINANCIAL SERVICES CORP. FINAL LEASE PAYMENT 483.06
MN DEPT OF PUBLIC SAFETY TITLE FORFEITURE 1981 HOND 25.00_
TOTAL: 62,425.51
BUILDING & INSPECTIONS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 26.20
DEC 2021 LIFE INSURANCE 6.55_
TOTAL: 32.75
PUBLIC WORKS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 16.38
GREATAMERICA FINANCIAL SERVICES CORP. FINAL LEASE PAYMENT 60.38_
TOTAL: 76.76
PUBLIC WORKS STREETS GENERAL MAX STEININGER, INC. 33RD ST PATCHING 5,884.51
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 25.55
VIII-01
11-30-2021 11:14 AM Council Report NOV 30TH PYMTS, 2021 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
GREATAMERICA FINANCIAL SERVICES CORP. FINAL LEASE PAYMENT 60.38
WERNER IMPLEMENT CO INC LABOR, MISC PARTS 1,649.60_
TOTAL: 7,620.04
NON-DEPARTMENTAL PARKS SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 178.82_
TOTAL: 178.82
PARKS & RECREATION PARKS SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 65.50
GREATAMERICA FINANCIAL SERVICES CORP. FINAL LEASE PAYMENT 241.53_
TOTAL: 307.03
PARKS & RECREATION AQUATIC CENTER MISCELLANEOUS V ERIN MAULUCCI ERIN MAULUCCI : MEDICAL 431.69_
TOTAL: 431.69
NON-DEPARTMENTAL CABLE TV SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 1.70_
TOTAL: 1.70
CABLE CABLE TV SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 0.98_
TOTAL: 0.98
NON-DEPARTMENTAL HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 9.52_
TOTAL: 9.52
HERITAGE PRESERVATION HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 1.64_
TOTAL: 1.64
NON-DEPARTMENTAL FIRE & AMBULANCE SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 341.54_
TOTAL: 341.54
FIRE FIRE & AMBULANCE CITY OF MAPLEWOOD EAST METRO TRAINING 2,402.00
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 24.24
GREATAMERICA FINANCIAL SERVICES CORP. FINAL LEASE PAYMENT 241.53
PIONEER PRESS FINAL PAYMENT 4.43
GRAPHIC DESIGN FIRE PREVENTION EXIT INTER 88.00
MOSENG LOCKSMITHING REPLACE BROKEN LOCK 103.96_
TOTAL: 2,864.16
AMBULANCE FIRE & AMBULANCE ALLINA HOSPITALS & CLINICS Q4 MEDICAL DIRECTOR FEE 3,300.00
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 100.22
EXPERT BILLING, LLC 201 AMB BILLS 5,628.00
BOUND TREE MEDICAL LLC MEICAL SUPPLIES 929.98
MEDICAL SUPPLIES 99.73
MISCELLANEOUS V DONALD DOLAN DONALD DOLAN : AMB REFUND 795.00
VETERAN AFFAIRS VETERAN AFFAIRS : AMB REFU 1,978.61
STRYKER SALES CORPORATION LUCS BATTERY ISSUE REPAIR 936.00_
TOTAL: 13,767.54
LEDUC LEDUC HISTORIC EST SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 0.98_
TOTAL: 0.98
NON-DEPARTMENTAL HEDRA SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 9.48_
TOTAL: 9.48
ECONOMIC DEVELOPMENT HEDRA SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 11.46
RISE UP RECOVERY PURCHASE AGREEMENT 410 VER 10,000.00_
TOTAL: 10,011.46
VIII-01
11-30-2021 11:14 AM Council Report NOV 30TH PYMTS, 2021 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
INVALID DEPARTMENT 2021 IMPROVEMENTS BRAUN INTERTEC 2021-1 CONST. MAT. TESTING 7,535.75_
TOTAL: 7,535.75
NON-DEPARTMENTAL WATER SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 78.83_
TOTAL: 78.83
PUBLIC WORKS WATER SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 34.65
CUMMINS SALES & SERVICE LOADBANK TEST 884.00
LOADBANK TEST 1,024.40
CORE CREDIT 250.00-
GREATAMERICA FINANCIAL SERVICES CORP. FINAL LEASE PAYMENT 60.39_
TOTAL: 1,753.44
NON-DEPARTMENTAL WASTEWATER SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 55.46_
TOTAL: 55.46
PUBLIC WORKS WASTEWATER SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 24.10
CUMMINS SALES & SERVICE LOADBANK TEST 884.00
LOADBANK TEST 899.60
GREATAMERICA FINANCIAL SERVICES CORP. FINAL LEASE PAYMENT 60.38_
TOTAL: 1,868.08
NON-DEPARTMENTAL STORM WATER UTILIT SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 78.39_
TOTAL: 78.39
PUBLIC WORKS STORM WATER UTILIT SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 20.50_
TOTAL: 20.50
PARKS & RECREATION ARENA WATSON COMPANY CONCESSION SUPPLIES 732.37
CONCESSION SUPPLIES 538.36
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 13.10
USS MN V MT LLC SOLAR GARDEN SUNSCRIPTION 6,489.95
GOLD MEDAL PRODUCTS CO. CONCESSION SUPPLIES 265.28
R & R SPECIALTIES, INC. BLADE SHARPENING 110.00
SYSCO, MINNESOTA CONCESSION SUPPLIES 647.18
TERRYS HARDWARE, INC. PLUMBING SUPPLIES 47.18
PLUMBING SUPPLIES 11.99
LIGHTING BALLASTS 35.74_
TOTAL: 8,891.15
NON-DEPARTMENTAL HYDRO ELECTRIC SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 6.38_
TOTAL: 6.38
PUBLIC WORKS HYDRO ELECTRIC SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2021 LIFE INSURANCE 3.28_
TOTAL: 3.28
VIII-01
11-30-2021 11:14 AM Council Report NOV 30TH PYMTS, 2021 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 74,330.38
200 PARKS 485.85
201 AQUATIC CENTER 431.69
205 CABLE TV 2.68
210 HERITAGE PRESERVATION 11.16
213 FIRE & AMBULANCE 16,973.24
220 LEDUC HISTORIC ESTATE 0.98
407 HEDRA 10,020.94
481 2021 IMPROVEMENTS 7,535.75
600 WATER 1,832.27
601 WASTEWATER 1,923.54
603 STORM WATER UTILITY 98.89
615 ARENA 8,891.15
620 HYDRO ELECTRIC 9.66
--------------------------------------------
GRAND TOTAL: 122,548.18
--------------------------------------------
TOTAL PAGES: 4
VIII-01
12-02-2021 08:41 AM Council Report DEC 7TH PYMTS, 2021 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL DAVID WILSKE RETURN CASH 40.00
DELTA DENTAL OF MINNESOTA DEC 2021 DENTAL PREMIUM 3,044.12
DEC 2021 DENTAL PREMIUM 86.22_
TOTAL: 3,170.34
COUNCIL & MAYOR GENERAL CENTURY LINK PHONES 8.21_
TOTAL: 8.21
ADMINISTRATION GENERAL CENTURY LINK PHONES 168.32_
TOTAL: 168.32
CITY CLERK GENERAL CENTURY LINK PHONES 24.64_
TOTAL: 24.64
FINANCE GENERAL CENTURY LINK PHONES 65.70_
TOTAL: 65.70
LEGAL GENERAL LEVANDER, GILLEN & MILLER, P.A. LEGAL FEES FOR OCT 2021 2,250.00
LEGAL FEES FOR OCT 2021 377.50
LEGAL FEES FOR OCT 2021 15.00
LEGAL FEES FOR OCT 2021 225.00
LEGAL FEES FOR OCT 2021 1,405.50
LEGAL FEES FOR OCT 2021 405.00
LEGAL FEES FOR OCT 2021 510.00
LEGAL FEES FOR OCT 2021 75.00
LEGAL FEES FOR OCT 2021 222.50_
TOTAL: 5,485.50
FACILITY MANAGEMENT GENERAL GILBERT MECHANICAL CONTRACTORS, INC. POILER SYSTEM REPAIRS 4,273.82
CENTURY LINK PHONES 110.84
MEI TOTAL ELEVATOR SOLUTIONS ELEVATOR UPGRADE - CH 26,855.30
VIKING AUTOMATIC SPRINKLER CS 385.00
FD 385.00_
TOTAL: 32,009.96
COMMUNITY DEVELOPMENT GENERAL CENTURY LINK PHONES 24.64_
TOTAL: 24.64
I.T. GENERAL CENTURY LINK PHONES 24.64
CENTURY LINK #612-E10-0514-020 911 88.68_
TOTAL: 113.32
POLICE GENERAL CENTURY LINK PHONES 186.81
WHITNEY RINOWSKI RINOWSKI PER DIEM 201.62
TROPHIES PLUS RETIREMENT PLAQUE 26.00_
TOTAL: 414.43
BUILDING & INSPECTIONS GENERAL CENTURY LINK PHONES 41.06
PHONES 8.21
KLETSCHKA INSPECTIONS, LLC ELECTRICAL INSPECTIONS 3,286.40_
TOTAL: 3,335.67
PUBLIC WORKS GENERAL VALLEY CHEVROLET OF HASTINGS, INC. BATTERY 123.99
CENTURY LINK PHONES 41.06_
TOTAL: 165.05
VIII-01
12-02-2021 08:41 AM Council Report DEC 7TH PYMTS, 2021 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PUBLIC WORKS STREETS GENERAL WSB & ASSOCIATES INC TH 316 INSEPCTION 2,222.00
CENTURY LINK PHONES 137.98
NAPA AUTO PARTS TUBING, PIPE, ADAPTER, CLA 65.17
FLAME PROOF YELLOW 13.29
U-BOLTS 8.38
RECON AUTO PARTS PAD SET, DRUM ROTOR 160.91
ANDERSEN, EARL F. SIGNS, POSTS 713.29
BIRK, JOSEPH BIRK - CLOTHING 287.91_
TOTAL: 3,608.93
PUBLIC WORKS STR. LIGH GENERAL CENTURY LINK LEVEE PARK BROADBAND 142.91_
TOTAL: 142.91
PARKS & RECREATION GENERAL RIVERTOWN TREE SERVICE LLC ROAD SIDE PARK-TREE REMOVA 2,000.00
TREE AT VETS 1,200.00_
TOTAL: 3,200.00
NON-DEPARTMENTAL PARKS DELTA DENTAL OF MINNESOTA DEC 2021 DENTAL PREMIUM 578.43_
TOTAL: 578.43
PARKS & RECREATION PARKS REINDERS INC. CH SALT 397.50
METRO JANITORIAL SUPPLY INC. SOAP DISPENSERS 369.75
RCM SPECIALTIES, INC. TRAIL CRACK REPAIRS 17,035.00
OVERHEAD DOOR CO. JMF DOOR SERVICE 766.80
CENTURY LINK PHONES 223.74
BAUER BUILT INC TIRES FOR CREW CAB 635.88
TIRES 3,223.66
HOMETOWN ACE HARDWARE BATTERY / AIR FRESHENER 20.06
CEMSTONE PRODUCTS CO. 2 YDS RIVER ROCK 80.00
ELECTRO WATCHMAN, INC SERVICE CALL TO VETS PARK 227.50
FRIENDS OF THE MISSISSIPPI RIVER PARKS RESTORATION 12,300.00
MOSENG LOCKSMITHING KEYS FOR VETS PARK 15.60
MTI DISTRIBUTING COMPANY 5910 REPAIR UNIT 262.50_
TOTAL: 35,557.99
PARKS & RECREATION AQUATIC CENTER CENTURY LINK PHONES 160.11_
TOTAL: 160.11
NON-DEPARTMENTAL CABLE TV DELTA DENTAL OF MINNESOTA DEC 2021 DENTAL PREMIUM 17.68_
TOTAL: 17.68
HERITAGE PRESERVATION HERITAGE PRESERVAT CENTURY LINK PHONES 8.21_
TOTAL: 8.21
NON-DEPARTMENTAL FIRE & AMBULANCE DELTA DENTAL OF MINNESOTA DEC 2021 DENTAL PREMIUM 837.09_
TOTAL: 837.09
FIRE FIRE & AMBULANCE SHRED-N-GO, INC. SHREDDING SERVICE 64.75
CENTURY LINK PHONES 400.28
GRACE HOLM WC CLAIM 992.80_
TOTAL: 1,457.83
AMBULANCE FIRE & AMBULANCE BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 437.23
LINDE GAS & EQUIPMENT INC. OXYGEN 207.19_
TOTAL: 644.42
VIII-01
12-02-2021 08:41 AM Council Report DEC 7TH PYMTS, 2021 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL LEDUC HISTORIC EST DELTA DENTAL OF MINNESOTA DEC 2021 DENTAL PREMIUM 6.54_
TOTAL: 6.54
POLICE-DUI ENFORCEMENT DUI ENFORCEMENT/EQ CAMPBELL KNUTSON, P.A. FORFEITURE 21-002139 38.00_
TOTAL: 38.00
NON-DEPARTMENTAL HEDRA DELTA DENTAL OF MINNESOTA DEC 2021 DENTAL PREMIUM 133.37_
TOTAL: 133.37
ECONOMIC DEVELOPMENT HEDRA LEVANDER, GILLEN & MILLER, P.A. LEGAL FEES FOR OCT 2021 360.00
LEGAL FEES FOR OCT 2021 52.00
LEGAL FEES FOR OCT 2021 1,049.00
LEGAL FEES FOR OCT 2021 822.00
LEGAL FEES FOR OCT 2021 164.00
LEGAL FEES FOR OCT 2021 605.00_
TOTAL: 3,052.00
INVALID DEPARTMENT 2021 IMPROVEMENTS WSB & ASSOCIATES INC 2021-1 CONST INSPECTION 7,106.00
MSA PROFESSIONAL SERVICES, INC. 2021-1 STAKING, FIELD WORK 377.00_
TOTAL: 7,483.00
NON-DEPARTMENTAL WATER MISCELLANEOUS V KURILLA, MARK 07-026000-01 155.06
MATSCH, STEVE 12-769000-00 202.56
CHRISTENSEN, ANTONIO 13-503700-01 27.86
MEYER, CHRISTINE L 13-512940-01 151.95
ONSINYO, FRANKLIN/RA 13-777080-04 30.87
PEPPER, GEOFFRY/PHYL 15-169000-01 1.68
HOPPE, JOSEPH 16-248428-04 74.13
JOHNSON, DAVID/SUSAN 16-533760-02 376.42
MURPHY, KEVIN 17-926000-01 121.70
DELTA DENTAL OF MINNESOTA DEC 2021 DENTAL PREMIUM 169.32
MN DEPARTMENT OF HEALTH 4Q WATER TESTING 18,139.00_
TOTAL: 19,450.55
PUBLIC WORKS WATER VALLEY CHEVROLET OF HASTINGS, INC. BATTERY, CORE/CORE CREDIT 152.99
JOE SPAGNOLETTI PROFESSION SKILLS PW 680.00
BAUER SERVICES 1660 TIERNEY WATER REPAIR 20,000.00
THOMPSON, BRYCE THOMPSON - CLOTHES 182.19
CENTURY LINK PHONES 129.76
LEVANDER, GILLEN & MILLER, P.A. LEGAL FEES FOR OCT 2021 210.00
LEGAL FEES FOR OCT 2021 315.00
LEGAL FEES FOR OCT 2021 45.00
LEGAL FEES FOR OCT 2021 45.00
ARROW BUILDING CENTER 2X4S, SCREWS 26.06_
TOTAL: 21,786.00
NON-DEPARTMENTAL WASTEWATER DELTA DENTAL OF MINNESOTA DEC 2021 DENTAL PREMIUM 121.32_
TOTAL: 121.32
NON-DEPARTMENTAL STORM WATER UTILIT DELTA DENTAL OF MINNESOTA DEC 2021 DENTAL PREMIUM 155.92_
TOTAL: 155.92
PUBLIC WORKS STORM WATER UTILIT SCHLOMKA'S SERVICES, LLC STORM SEWER CLEAN UP 8,920.00_
TOTAL: 8,920.00
NON-DEPARTMENTAL ARENA DELTA DENTAL OF MINNESOTA DEC 2021 DENTAL PREMIUM 204.13
VIII-01
12-02-2021 08:41 AM Council Report DEC 7TH PYMTS, 2021 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 204.13
PARKS & RECREATION ARENA PRO GUARD SPORTS, INC. PRO SHOP SUPPLIES 540.72
HUEBSCH LAUNDRY CO. ENTRY RUG SERVICE 35.28
CENTURY LINK PHONES 71.84
SYSCO, MINNESOTA CONCESSION SUPPLIES 45.55
CONCESSION SUPPLIES 805.82_
TOTAL: 1,499.21
NON-DEPARTMENTAL HYDRO ELECTRIC DELTA DENTAL OF MINNESOTA DEC 2021 DENTAL PREMIUM 17.59_
TOTAL: 17.59
PUBLIC WORKS HYDRO ELECTRIC K.R. WEST CO. INC. OIL SAMPLES 294.42
OIL SAMPLES 98.14_
TOTAL: 392.56
NON-DEPARTMENTAL ESCROW - DEV/ENG/T WSB & ASSOCIATES INC HBC ROW INSPECT 799.50
2021-1 CONST INSPECTION 1,144.00
HERITAGE RIDGE 2ND INSPECT 594.00
LEVANDER, GILLEN & MILLER, P.A. LEGAL FEES FOR OCT 2021 106.65
LEGAL FEES FOR OCT 2021 881.50
LEGAL FEES FOR OCT 2021 205.00
LEGAL FEES FOR OCT 2021 410.00
LEGAL FEES FOR OCT 2021 126.50_
TOTAL: 4,267.15
=============== FUND TOTALS ================
101 GENERAL 51,937.62
200 PARKS 36,136.42
201 AQUATIC CENTER 160.11
205 CABLE TV 17.68
210 HERITAGE PRESERVATION 8.21
213 FIRE & AMBULANCE 2,939.34
220 LEDUC HISTORIC ESTATE 6.54
222 DUI ENFORCEMENT/EQUIP S.R 38.00
407 HEDRA 3,185.37
481 2021 IMPROVEMENTS 7,483.00
600 WATER 41,236.55
601 WASTEWATER 121.32
603 STORM WATER UTILITY 9,075.92
615 ARENA 1,703.34
620 HYDRO ELECTRIC 410.15
807 ESCROW - DEV/ENG/TIF-HRA 4,267.15
--------------------------------------------
GRAND TOTAL: 158,726.72
--------------------------------------------
TOTAL PAGES: 4
VIII-01