HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang – Accountant
Date: 12/30/2021
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of November 2021 CC payments.
Council review of weekly routine disbursements issued 12/28/2021.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
01/04/2022.
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:
November 2021 CC Payments $ 20,233.28
Disbursement checks, EFT issued on 12/28/2021 $ 156,409.08
Disbursement checks, EFT to be issued on 01/04/2022 $ 111,055.30
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Council Reports
VIII-01
Date Name Amount Account Description
11/20/2021 Vzwrlss My Vz Vb P 35.01 101-105-1051-6321 Verizon Air cards
10/30/2021 Natl Stdnt Clearinghou 17.95 101-107-1052-6319 Education verification for IT Manager candidate
11/10/2021 Emilys Bakery And Deli 86.00 101-107-1061-6450 40 Cookies with Raiders Logo for Capital Investment Committee Bonding Request Visit
11/20/2021 Vzwrlss My Vz Vb P 35.01 101-107-1071-6321 Verizon Air cards
10/28/2021 Sherwin Williams 70301 8.75 101-140-1404-6350 sheetrock plaster
11/03/2021 Golden Valley Supply C 469.40 101-140-1404-6353 city hall equipment repair
11/08/2021 Eig Constantcontact.Co 19.00 101-160-1061-6310 Monthly Constant Contact Invoice-email marketing tool
11/03/2021 Socialpilot 150.00 101-160-1061-6310 Social media tool for scheduling posts across channels. Includes metrics
11/03/2021 Bestbuycom806514357090 17.99 101-160-1601-6217 Replacement wireless mouse Jhinzman
10/29/2021 Comcast St. Paul 84.90 101-160-1601-6308 cable
11/04/2021 Cdw Govt #n140897 12.61 101-160-1601-6353 Replace shorted cradlepoint power cable FD ladder
10/27/2021 Amzn Mktp US G87h86l83 248.75 101-160-1601-6353 Receipt printer for parks, old ones unsupported on activenet
11/01/2021 Ebay O 02-07811-56153 249.00 101-160-1601-6353 3 of 4 Epson receipt printers for new parks payment system
11/02/2021 Walmart.Com Aa 275.00 101-160-1601-6353 4 of 4 Epson receipt printers for new parks payment system
10/29/2021 Emilys Bakery And Deli 25.95 101-201-2010-6217 Cake for going departing employee
11/17/2021 Barron County Waste To 100.00 101-201-2010-6311 Evidence Burn - Barron County, WI
10/28/2021 Uline Ship Supplies 288.02 101-201-2010-6311 Boxes and packaging for Evidence Room
11/20/2021 Vzwrlss My Vz Vb P 748.94 101-201-2010-6321 Verizon Air cards
11/10/2021 Usps Po 2642300046 7.38 101-201-2010-6322 Postage for certified mail - 20-000090
11/22/2021 Marie Ridgeway Licsw, 25.00 101-201-2010-6323 Training - Wilske - Agency Wellness for Public Safety Administrators
11/02/2021 Bca Training Education 75.00 101-201-2010-6323 I used my card to pay for Officer Weid's BCA DMT recertification class.
11/04/2021 Courtyard St. Cloud 638.58 101-201-2010-6323 Hotel for Mn Chief's of Police - Wilske
11/04/2021 Courtyard St. Cloud 652.11 101-201-2010-6323 MN Chiefs Conference - Cmdr. Schowalter's room
11/04/2021 Courtyard St. Cloud 666.96 101-201-2010-6323 MN Chiefs Conference - Chief Schafer room
11/03/2021 Secretary Of State 120.00 101-201-2010-6433 Notary Renewal Fee - Belisle
10/22/2021 Ebay O 12-07763-70457 29.53 101-201-2010-6450 personal- purchased in error
11/04/2021 Wm Supercenter #1472 32.01 101-201-2019-6230 Weapon light batteries
11/14/2021 Petsmart #3221 91.26 101-201-2219-6231 nov 2021 dog food from pets smart
11/20/2021 Vzwrlss My Vz Vb P 145.04 101-230-2301-2015 Verizon Air cards
11/08/2021 Department Of Labor An 2,724.97 101-230-2301-2015 Bldg Permit Surcharge
11/01/2021 Iapmo 85.00 101-230-2301-6323 Iapmo Code material
11/03/2021 Iapmo 187.47 101-230-2301-6323 plumbing code books
11/05/2021 Eb 2018 Ibc Apartment 250.00 101-230-2301-6323 2021 Fall seminar 10K
11/08/2021 Wild Graphix 70.00 101-230-2301-6354 Vinyl decals for NEw pickup
11/01/2021 Amazon.Com 424ht5o83 A 72.94 101-230-2301-6354 This belongs to GL code 703-600-6006-6540 I do not have access to this code
11/12/2021 Got Brakes 122.87 101-230-2301-6354 BST 2 oil change-service
10/29/2021 Amzn Mktp US I50yl1z13 478.88 101-230-2301-6354 This belongs to GL code 703-600-6006-6540 I do not have access to this code
11/16/2021 Nfpa Natl Fire Protect 9.99 101-230-2301-6433 Monthly NFPA
10/29/2021 U Of M Bkstrs Website 63.01 101-230-2301-6433 manual
11/09/2021 Amzn Mktp US Ne45b34b3 44.96 101-240-2020-6450 saw fall wellness challenge incentives
11/08/2021 Dakota Pines Golf Club 700.00 101-240-2020-6450 SAW day lunch
11/20/2021 Vzwrlss My Vz Vb P 35.01 101-300-3100-6321 Verizon Air cards
11/23/2021 American Public Works 100.00 101-300-3100-6323 Principles of Public Works Class with Ryan
10/28/2021 U Of M Contlearning 120.00 101-300-3100-6323 EC Certification - Construction Site Manager
11/19/2021 Amzn Mktp US S744d5893 23.39 101-301-3200-6353 Blades
11/20/2021 Amzn Mktp US 8719t1bt3 27.01 101-301-3200-6353 Blades
11/17/2021 Rock Auto 639.78 101-301-3200-6353 Catalytic Converter
11/03/2021 Tennis Sanitation Llc 139.33 101-401-5001-6311 Recycle/garbage
11/23/2021 Wal-Mart #1472 95.22 200-401-4440-6214 candy cane hunt supplies
11/24/2021 Amzn Mktp US Z31xa6ao3 125.99 200-401-4440-6214 party wagon supplies
11/18/2021 Menards Cottage Grove 380.25 200-401-4440-6240 tools
11/20/2021 Vzwrlss My Vz Vb P 75.02 200-401-4440-6321 Verizon Air cards
11/09/2021 Airport Limousine Serv 207.00 200-401-4440-6323 airport transfer for paige in WV for event management classes
11/02/2021 Delta 00624826843863 248.80 200-401-4440-6323 flight for paiges event management school
11/02/2021 Oglebay Resrt Online 1,008.30 200-401-4440-6323 event management school tuition and boarding for paige
11/23/2021 Wal-Mart #1472 54.52 200-401-4440-6356 bins for parks supplies
11/17/2021 Dunkin #356942 53.59 200-401-4460-6450 youth impact council meeting food
10/28/2021 Wal-Mart #1472 135.32 200-401-4460-6494 supplies for community halloween party
10/29/2021 Green Mill Restaurant 281.49 200-401-4460-6494 pizza for youth impact council volunteers for community halloween party
10/29/2021 Pizza Hut 039341 282.13 200-401-4460-6494 Pizza for Community Halloween Party
10/29/2021 Pizza Hut 039341 282.13 200-401-4460-6494 Pizza for Community Halloween Party
11/22/2021 Amzn Mktp US Ha9tj0jc3 28.86 213-210-2100-6211 Station cleaning supplies
11/24/2021 Amazon.Com Ts2tz9h83 A 323.91 213-210-2100-6211 Station cleaning supplies
11/12/2021 Kwik Trip 24900002493 26.05 213-210-2100-6212 Fuel for small engines
11/20/2021 Vzwrlss My Vz Vb P 420.12 213-210-2100-6321 Verizon Air cards
11/04/2021 Usps Po 2642300046 7.38 213-210-2100-6322 Postage for mailing certified return receipt letter.
11/14/2021 Uber Trip 7.18 213-210-2100-6323 Uber charge during conference
11/10/2021 Uber Trip 7.79 213-210-2100-6323 Uber charge at conference
11/14/2021 Uber Trip 35.94 213-210-2100-6323 Uber charge during conference
11/10/2021 Uber Trip 38.99 213-210-2100-6323 Uber charge during conference
10/28/2021 Intl Assoc Of Fire Ch 530.00 213-210-2100-6323 IAFC Conference Registration Fee
10/29/2021 Suncntry Ebk2vk 770.80 213-210-2100-6323 Airfare for IAFC conference
11/14/2021 Holiday Inn & Suites 1,159.38 213-210-2100-6323 Lodging for conference
10/28/2021 Intl Assoc Of Fire Ch 240.00 213-210-2100-6433 IAFC Membership Fee
11/14/2021 J2 Efax Corporate Svc 89.95 213-220-2200-6433 Usage fee for faxing EMS reports to receiving hospitals.
11/25/2021 National Registry Emt 375.00 213-220-2200-6433 Recertification for EMT's and Paramedics
10/22/2021 Ebay O 12-07763-70457 -29.53 221-201-2021-6450 Used Credit Card in error. Reimbursed the city on 11/16/2021 Check #9708.
10/22/2021 Ebay O 12-07763-70457 -29.53 221-201-2021-6450 Credit Card used in error. Reimbursed the city on 11/16/2021 Check #9708
11/10/2021 Economic Development A 20.00 407-180-1502-6323 Economic Dev Assoc of MN Seminar - Hinzman and Maass
11/12/2021 In Schlomkas Portabl 498.00 407-180-1502-6323 COVID - Downtown Portable Toilet and Handwash
10/29/2021 At-A-Glance Us 37.56 600-300-3300-6217 Monthly Planner / Calendar
11/20/2021 Vzwrlss My Vz Vb P 35.01 600-300-3300-6321 Verizon Air cards
11/20/2021 Vzwrlss My Vz Vb P 215.06 600-300-3300-6321 Verizon Air cards
11/16/2021 Amazon.Com Od4vp68v3 A 50.28 600-300-3300-6357 Trash bags
11/19/2021 Howies Hockey Inc -37.50 615-401-4103-6210 Credit for return
11/18/2021 Howies Hockey Inc 390.86 615-401-4103-6210 Pro shop supplies
11/23/2021 Supplyhouse.Com 492.60 615-401-4103-6350 Parts for HS locker room water heater
11/15/2021 Ss/Smc 49.60 615-401-4103-6353 Scrubber Parts
20,233.28
November 2021 CC Charges
VIII-01
12-29-2021 12:43 AM Council Report DEC 28 PYMTS, 2021 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
ADMINISTRATION GENERAL GRAPHIC DESIGN FACT SHEETS 89.00
HWY 316 REOPENING BOARDS 133.00_
TOTAL: 222.00
CITY CLERK GENERAL GRAPHIC DESIGN WINTER RIVERTOWN NEWSLETTE 3,447.32_
TOTAL: 3,447.32
LEGAL GENERAL RATWIK, ROSZAK & MALONEY, P.A. NOV 21 LEGAL SERVICES 210.60
LEVANDER, GILLEN & MILLER, P.A. LEGAL FEES 2,250.00
LEGAL FEES 15.00
LEGAL FEES 360.00
LEGAL FEES 633.00_
TOTAL: 3,468.60
FACILITY MANAGEMENT GENERAL MILLER DUNWIDDIE ARCHITECTURE, INC OCT SVC-CH ARCH/MECH PREDE 8,274.95
NOV SVC-CH ARCH/MECH PREDE 433.49
DALCO FM 1,188.28
ELECTRO WATCHMAN, INC CH 12,209.84
CH 161.67
PD 9,891.96
PD 320.00
TERRYS HARDWARE, INC. CH 1.44_
TOTAL: 32,481.63
I.T. GENERAL DAKOTA COUNTY FINANCIAL SERVICES DEC 2021 IT SERVER LEASE 250.00
GRAPHIC DESIGN HOKSTAD BUSINESS CARDS 81.00_
TOTAL: 331.00
POLICE GENERAL DAKOTA COMMUNICATIONS CENTER DCC FEE 2022 JAN 27,794.00
DAKOTA COUNTY TREASURER-AUDITOR NOV 21 RADIO FEES 1,703.09
DAKOTA COUNTY FINANCIAL SERVICES NOV 21 FLEET MAINTENANCE 1,483.97
ENTERPRISE FM TRUST ENTERPRISE FM TRUST 322.24
ENTERPRISE FM TRUST 305.11
ENTERPRISE FM TRUST 295.83
ENTERPRISE FM TRUST 421.30
ENTERPRISE FM TRUST 371.51
ENTERPRISE FM TRUST 442.97
NORTHWESTERN UNIVERSITY STAFF AND COMMAND GRADUATI 72.00_
TOTAL: 33,212.02
SAFETY GENERAL TAPROOT LLC / THE ONION GRILLE LUNCHEON FOR CHRISTMAS PAR 1,112.39_
TOTAL: 1,112.39
PUBLIC WORKS STREETS GENERAL CUSTOM SAWDUST LLC JAN 2022 BLDG RENTAL 3,650.00_
TOTAL: 3,650.00
PUBLIC WORKS STR. LIGH GENERAL MN DEPT OF TRANSPORTATION TRAFFIC SIGNAL, PARTS 3,867.45_
TOTAL: 3,867.45
PARKS & RECREATION GENERAL GERLACH OUTDOOR POWER EQUIP CHAIN 58.41_
TOTAL: 58.41
NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 743 GALS DIESEL 2,062.80
91 GALS DIESEL 274.78
681 GALS GAS 1,891.84_
TOTAL: 4,229.42
VIII-01
12-29-2021 12:43 AM Council Report DEC 28 PYMTS, 2021 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PARKS & RECREATION PARKS CINTAS CORPORATION NO 2 JMF FIRST AID SUPPLIES 95.52
AA AUTO TECHNICIANS, INC. TIRE REPAIRS TRUCK 105.00
MIDWEST ELECTRICAL CONSTRUCTION LEVEE LIGHTS REPAIR 735.00
REMOVE LIONS LIGHT 210.00
BAUER BUILT INC WINTER SKID TIRES 522.21
HOMETOWN ACE HARDWARE LOCKS 39.03
GARDEN HOSE 37.19
SMALL TOOLS 53.91
ENTERPRISE FM TRUST ENTERPRISE FM TRUST 456.05
G.L. BERG ENTERTAINMENT SHERLOCK - PERFORMANCE IN 1,250.00
DUELLY - MUSIC IN PARK 1,500.00
THE BUBBLER - SUMMER KICK 750.00
DIVAS - MUSIC IN PARK 1,500.00
NAPA AUTO PARTS ANTI-FREEZE 17.98
BLADES / WASHER FLUID 28.89
DALCO TP AND PAPER TOWELS 544.72
NIEBUR TRACTOR & EQUIPMENT, INC. BACK PACK BLOWER 659.99
LINDE GAS & EQUIPMENT INC. AIR & ACETYLENE TANKS 202.15
PRECISION LANDSCAPING & CONSTRUCTION 61 MEDIAN MAINT 5,250.00
WINTER POTS DOWNTOWN 5,460.00
HANGING BASKETS MAINT 7,020.00
TERRYS HARDWARE, INC. MISC SUPPLIES 41.56
NAIL GUN 275.37
GLUE 7.94
BRUSH 11.58_
TOTAL: 26,774.09
FIRE FIRE & AMBULANCE DAKOTA COMMUNICATIONS CENTER DCC FEE 2022 JAN 13,897.00
DAKOTA COUNTY TREASURER-AUDITOR NOV 21 RADIO FEES 1,213.16
ROYAL TIRE INC. UTILITY 1 TIRES 575.32
CUMMINS SALES & SERVICE ENGINE 4 REPAIR 4,200.16
HEALTH STRATEGIES ERICKSON PHYSICAL 394.00
ASPEN MILLS PINS FOR UNIFORMS 489.90
CARLSON AUTO TRUCK INC. UTILITY 1 REPAIR 49.07
DIVERSIFIED INSPECTIONS/ITL TESTING LA GROUND LADDER SAFETY INSPE 855.16
TERRYS HARDWARE, INC. BLADE SHARPENING 8.70_
TOTAL: 21,682.47
AMBULANCE FIRE & AMBULANCE McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 82.69
TELEFLEX LLC MEDICAL SUPPLIES 562.50
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 474.46
MEDICAL SUPPLIES 115.76
MEDICAL SUPPLIES 569.50
MISCELLANEOUS V RICHARD HERRMANN RICHARD HERRMANN: AMB RFD 225.00
LINDE GAS & EQUIPMENT INC. OXYGEN 160.07
ZOLL MEDICAL CORP MEDICAL SUPPLIES 178.92_
TOTAL: 2,368.90
LEDUC LEDUC HISTORIC EST TERRYS HARDWARE, INC. SOFTNER SALT 12.74_
TOTAL: 12.74
ECONOMIC DEVELOPMENT HEDRA LEVANDER, GILLEN & MILLER, P.A. LEGAL FEES 427.50
LEGAL FEES 1,740.50
LEGAL FEES 165.00
LEGAL FEES 171.00
LEGAL FEES 642.00
VIII-01
12-29-2021 12:43 AM Council Report DEC 28 PYMTS, 2021 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
ANDERSON ENGINEERING OF MN LLC 410-412 VERMILLION ST SURV 6,488.00
DAKOTA COUNTY ABSTRACT RIVER CITY INVESTMENTS 775.00_
TOTAL: 10,409.00
NON-DEPARTMENTAL WATER MISCELLANEOUS V DEITZ, ERIK 01-309000-03 25.44
WAGNER, CYNTHIA L 03-168000-01 25.83
ROTHER, ROGER 10-106000-02 77.55
SADOWSKI, MIKE 10-378000-02 143.31
CHRISTIANSON, ZACHAR 10-429000-03 150.00
GUILD, JOHN/JENNIFER 14-122000-05 6.03
ALLEN, JOHN/BARBARA 16-219000-02 12.87_
TOTAL: 441.03
PUBLIC WORKS WATER CORE & MAIN LP MAIN VLV RBR URETHANE 379.96
ADVANCED ENGINEERING & ENVIRONMENTAL S AWIA RRA/ ERP 426.50
LEVANDER, GILLEN & MILLER, P.A. LEGAL FEES 585.00
ANDERSEN, EARL F. FLAGS 148.45
MN DEPARTMENT OF HEALTH MCNAMARA - WATER LICENSE 23.00_
TOTAL: 1,562.91
PARKS & RECREATION ARENA USS MN V MT LLC SUNSCRIPTION - SOLAR GARDE 4,213.09
GOLD MEDAL PRODUCTS CO. CONCESSION SUPPLIES 144.75
DALCO CLEANING SUPPLIES 135.50
HILLYARD INC CLEANING SUPPLIES 180.94
R & R SPECIALTIES, INC. BLADE SHARPENING 110.00
SYSCO, MINNESOTA CONCESSION SUPPLIES 1,003.16
TERRYS HARDWARE, INC. CONCESSION ITEMS 14.26_
TOTAL: 5,801.70
NON-DEPARTMENTAL ESCROW - DEV/ENG/T LEVANDER, GILLEN & MILLER, P.A. LEGAL FEES 225.50
LEGAL FEES 1,050.50_
TOTAL: 1,276.00
=============== FUND TOTALS ================
101 GENERAL 81,850.82
200 PARKS 31,003.51
213 FIRE & AMBULANCE 24,051.37
220 LEDUC HISTORIC ESTATE 12.74
407 HEDRA 10,409.00
600 WATER 2,003.94
615 ARENA 5,801.70
807 ESCROW - DEV/ENG/TIF-HRA 1,276.00
--------------------------------------------
GRAND TOTAL: 156,409.08
--------------------------------------------
TOTAL PAGES: 3
VIII-01
12-30-2021 11:14 AM Council Report JAN 04 PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL DELTA DENTAL OF MINNESOTA JAN 2022 DENTAL PREMIUM 2,223.92
JAN 2022 DENTAL PREMIUM 172.44
HASTINGS AREA CHAMBER/COM NOV 21 LODGING TAX 3,618.99_
TOTAL: 6,015.35
COUNCIL & MAYOR GENERAL CENTURY LINK PHONES 8.06_
TOTAL: 8.06
ADMINISTRATION GENERAL CENTURY LINK PHONES 167.26_
TOTAL: 167.26
CITY CLERK GENERAL CENTURY LINK PHONES 24.18
VITAL WORKLIFE 2022 EAP SERVICES 3,194.40_
TOTAL: 3,218.58
FINANCE GENERAL CENTURY LINK PHONES 64.48_
TOTAL: 64.48
FACILITY MANAGEMENT GENERAL CENTURY LINK PHONES 110.84
RECYCLE TECHNOLOGIES INC FM 269.23
DALCO FM 124.44_
TOTAL: 504.51
COMMUNITY DEVELOPMENT GENERAL CENTURY LINK PHONES 24.18_
TOTAL: 24.18
I.T. GENERAL COMCAST 8772 10 574 0250374 CABLE 84.90
CENTURY LINK PHONES 24.18
CENTURY LINK #612-E10-0514-020 911 88.68
DAKOTA COUNTY FINANCIAL SERVICES DBB 4TH Q FEES 3,882.35_
TOTAL: 4,080.11
POLICE GENERAL CENTURY LINK PHONES 184.39
SHRED RIGHT SHREDDING 15.00
TROPHIES PLUS RETIREMENT PLAQUE - PEDERS 52.00
BLAKE NOSAL NOSAL - BOOTS 159.99
DAKOTA COUNTY TREAS-AUDITOR NOV 2021 FUEL 3,059.11_
TOTAL: 3,470.49
BUILDING & INSPECTIONS GENERAL CENTURY LINK PHONES 40.30
PHONES 8.06
DAKOTA COUNTY TREAS-AUDITOR NOV 2021 FUEL 199.69_
TOTAL: 248.05
PUBLIC WORKS GENERAL CENTURY LINK PHONES 40.30
FOCUS ENGINEERING, INC. DEC 2021 TH 316 STUDY 495.79
DEC 2021 CSAH 46 STUDY 406.80
DEC PROFESSIONAL SERVICES 4,474.80
DEC 2021 TH 316 STUDY 139.84_
TOTAL: 5,557.53
PUBLIC WORKS STREETS GENERAL CENTURY LINK PHONES 137.52
FOCUS ENGINEERING, INC. DEC 2021 TH 316 STUDY 220.35
DEC 2021 CSAH 46 STUDY 180.80
DEC PROFESSIONAL SERVICES 1,988.80
DEC 2021 TH 316 STUDY 62.15
VIII-01
12-30-2021 11:14 AM Council Report JAN 04 PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PW COLD STORAGE BUILDING 1,327.75
DAKOTA COUNTY TREAS-AUDITOR NOV 2021 FUEL 3,575.25_
TOTAL: 7,492.62
PUBLIC WORKS STR. LIGH GENERAL CENTURY LINK LEVEE PARK BROADBANK 142.91_
TOTAL: 142.91
PARKS & RECREATION GENERAL CERTIFIED RECYCLING LLC MATTRESS DONATION DRIVE 490.00
RAINBOW TREE CO. EAB KILLER 2,337.00_
TOTAL: 2,827.00
NON-DEPARTMENTAL PARKS DELTA DENTAL OF MINNESOTA JAN 2022 DENTAL PREMIUM 578.43_
TOTAL: 578.43
PARKS & RECREATION PARKS SCHLOMKA'S PORTABLE RESTROOMS & MOBILE DOG PARK SERVICE NOV 21 339.00
CONCRETE & COATINGS, LLC LEVEE BATHROOMS 1,500.00
CENTURY LINK PHONES 222.68
HOMETOWN ACE HARDWARE PROPANE 51.12
PEST CONTROL SUPPLIES 42.92
NAPA AUTO PARTS REDUCER FOR RTV 19.15
WIPER BLADES FOR FORD 28.39
LIGHT AND CLIPS FOR 04 CHE 15.14
GERLACH OUTDOOR POWER EQUIP SALT SPREADER 863.99
NINE EAGLES PROMOTIONS LUCAS - CLOTHES 66.00
MEIER CLOTHES 220.00_
TOTAL: 3,368.39
PARKS & RECREATION AQUATIC CENTER CENTURY LINK PHONES 159.20_
TOTAL: 159.20
NON-DEPARTMENTAL CABLE TV DELTA DENTAL OF MINNESOTA JAN 2022 DENTAL PREMIUM 17.68_
TOTAL: 17.68
HERITAGE PRESERVATION HERITAGE PRESERVAT CENTURY LINK PHONES 8.06_
TOTAL: 8.06
NON-DEPARTMENTAL FIRE & AMBULANCE DELTA DENTAL OF MINNESOTA JAN 2022 DENTAL PREMIUM 837.09_
TOTAL: 837.09
FIRE FIRE & AMBULANCE CHAD JENSEN JENSEN - BOOTS 200.00
LEXIPOL, LLC FIRE POLICY MANUAL 5,963.72
MN STATE FIRE DEPT. ASSOC. 2022 DUES 495.00
CENTURY LINK PHONES 398.02
EMERGENCY SERVICE MARKETING CORP, INC. SUBSCRIPTION RENEWAL 810.00
GRACE HOLM WC PAYMENT 992.80
ANCOM COMMUNICATIONS INC. 2ND HALF PAY ON ALERT SYST 14,000.00
DAKOTA COUNTY TREAS-AUDITOR NOV 2021 FUEL 823.38
EMERGENCY APPARATUS MAINT ENGINE 2 REPAIR 1,306.57
RESCUE 2 REPAIR 700.40
NATL FIRE PROTECTION ASN 2022 DUES 175.00_
TOTAL: 25,864.89
AMBULANCE FIRE & AMBULANCE O'REILLY AUTOMOTIVE MEDIC 2 BATTERY 252.12
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 304.74
MEDICAL SUPPLIES 1,508.85
MISCELLANEOUS V BRIAN GLENNIE BRIAN GLENNIE : AMB REFUND 1,362.20
VIII-01
12-30-2021 11:14 AM Council Report JAN 04 PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
DANIELLE MCCOY HARPER DANIELLE MCCOY HARPER: REF 10.00
CYNTHIA MANOVICH CYNTHIA MANOVICH : AMB REF 290.00
DAKOTA COUNTY TREAS-AUDITOR NOV 2021 FUEL 1,998.51
MN AMBULANCE ASSOCIATION 2022 DUES 2,618.50
LINDE GAS & EQUIPMENT INC. OXYGEN 268.98
OXYGEN 189.99
ZOLL MEDICAL CORP SERVICE PLAN 1 YEAR 5,130.00_
TOTAL: 13,933.89
NON-DEPARTMENTAL LEDUC HISTORIC EST DELTA DENTAL OF MINNESOTA JAN 2022 DENTAL PREMIUM 6.54_
TOTAL: 6.54
LEDUC LEDUC HISTORIC EST GILBERT MECHANICAL CONTRACTORS, INC. LD 5,230.02_
TOTAL: 5,230.02
NON-DEPARTMENTAL HEDRA DELTA DENTAL OF MINNESOTA JAN 2022 DENTAL PREMIUM 133.37_
TOTAL: 133.37
PUBLIC WORKS 2021 IMPROVEMENTS FOCUS ENGINEERING, INC. 2021-1 NEIGHBORHOOD INFRAS 226.00
2021-2 SEWER LINING PROGRA 169.50_
TOTAL: 395.50
PUBLIC WORKS 2022 IMPROVEMENTS FOCUS ENGINEERING, INC. 2022-1 NEIGHBORHOOD INFRAS 1,610.25_
TOTAL: 1,610.25
NON-DEPARTMENTAL WATER DELTA DENTAL OF MINNESOTA JAN 2022 DENTAL PREMIUM 146.85_
TOTAL: 146.85
PUBLIC WORKS WATER GILBERT MECHANICAL CONTRACTORS, INC. PW 1,369.65
PW 1,747.74
CENTURY LINK PHONES 129.46
FOCUS ENGINEERING, INC. DEC 2021 TH 316 STUDY 165.26
DEC 2021 CSAH 46 STUDY 135.60
DEC PROFESSIONAL SERVICES 1,491.60
DEC 2021 TH 316 STUDY 46.61
4TH ST WATER TOWER RECONDI 1,045.25
DAKOTA COUNTY TREAS-AUDITOR NOV 2021 FUEL 698.34_
TOTAL: 6,829.51
NON-DEPARTMENTAL WASTEWATER DELTA DENTAL OF MINNESOTA JAN 2022 DENTAL PREMIUM 105.59_
TOTAL: 105.59
PUBLIC WORKS WASTEWATER FOCUS ENGINEERING, INC. DEC 2021 TH 316 STUDY 165.26
DEC 2021 CSAH 46 STUDY 135.60
DEC PROFESSIONAL SERVICES 1,491.60
DEC 2021 TH 316 STUDY 46.61
MET COUNCIL WWIP 819.25_
TOTAL: 2,658.32
NON-DEPARTMENTAL STORM WATER UTILIT DELTA DENTAL OF MINNESOTA JAN 2022 DENTAL PREMIUM 151.43_
TOTAL: 151.43
PUBLIC WORKS STORM WATER UTILIT FOCUS ENGINEERING, INC. DEC 2021 TH 316 STUDY 55.09
DEC 2021 CSAH 46 STUDY 45.20
DEC PROFESSIONAL SERVICES 497.20
DEC 2021 TH 316 STUDY 15.54
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12-30-2021 11:14 AM Council Report JAN 04 PYMTS, 2022 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 613.03
NON-DEPARTMENTAL ARENA DELTA DENTAL OF MINNESOTA JAN 2022 DENTAL PREMIUM 204.13_
TOTAL: 204.13
PARKS & RECREATION ARENA WATSON COMPANY CONCESSION SUPPLIES 719.70
MIDWEST ELECTRICAL CONSTRUCTION ZAMBONI BATTERY CHARGER 640.00
HUEBSCH LAUNDRY CO. ENTRY RUG SERVICE 35.28
CENTURY LINK PHONES 71.54
GOLD MEDAL PRODUCTS CO. CONCESSION SUPPLIES 201.29
DALCO FLOOR SWEEPER 824.32
SYSCO, MINNESOTA CONCESSION SUPPLIES 744.51_
TOTAL: 3,236.64
NON-DEPARTMENTAL HYDRO ELECTRIC DELTA DENTAL OF MINNESOTA JAN 2022 DENTAL PREMIUM 15.36_
TOTAL: 15.36
MISCELLANEOUS INSURANCE FUND NORTH RISK PARTNERS LLC 2022 RENEWAL 10,000.00_
TOTAL: 10,000.00
NON-DEPARTMENTAL ESCROW - DEV/ENG/T FOCUS ENGINEERING, INC. HERITAGE RIDGE 2ND ADDITIO 169.50
VERMILLION ACRES 480.25
WALLIN 19TH ADDITION 367.25
HERITAGE RIDGE 3RD ADDITIO 113.00_
TOTAL: 1,130.00
=============== FUND TOTALS ================
101 GENERAL 33,821.13
200 PARKS 3,946.82
201 AQUATIC CENTER 159.20
205 CABLE TV 17.68
210 HERITAGE PRESERVATION 8.06
213 FIRE & AMBULANCE 40,635.87
220 LEDUC HISTORIC ESTATE 5,236.56
407 HEDRA 133.37
481 2021 IMPROVEMENTS 395.50
482 2022 IMPROVEMENTS 1,610.25
600 WATER 6,976.36
601 WASTEWATER 2,763.91
603 STORM WATER UTILITY 764.46
615 ARENA 3,440.77
620 HYDRO ELECTRIC 15.36
705 INSURANCE FUND 10,000.00
807 ESCROW - DEV/ENG/TIF-HRA 1,130.00
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GRAND TOTAL: 111,055.30
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TOTAL PAGES: 4
VIII-01