HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang – Accountant
Date: 10/13/2022
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of September 2022 CenterPoint & Xcel payments.
Council review of weekly routine disbursements issued 10/11/2022.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 10/18/2022.
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:
September 2022 Xcel Payments $ 82,614.73
September 2022 CenterPoint Payment $ 4,747.92
Disbursement Checks, EFT on 10/11/2022 $ 335,152.54
Disbursement Checks & EFT to be issued on 10/18/2022 $ 1,903,225.02
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Disbursement Reports
VIII-01
Xcel Acct #Amount Date Paid Account #
51-6960213-7 4,462.68 28-Sep 101-140-1403-6343
51-6960208-0 2,419.63 9-Sep 101-140-1404-6343
51-8110141-1 452.21 12-Sep 101-140-1407-6343
51-6960219-3 62.67 8-Sep 101-201-2016-6343
51-6960210-4 166.15 9-Sep 101-300-3100-6343
51-6960210-4 830.76 9-Sep 101-301-3200-6343
51-0011278454-9 72.02 9-Sep 101-302-3201-6343
51-0263715-0 429.80 13-Sep 101-302-3201-6343
51-6960218-2 14,884.09 20-Sep 101-302-3201-6343
51-6960215-9 2,527.43 8-Sep 200-401-4440-6343
51-0010048093-4 16.41 9-Sep 200-401-4440-6343
51-0011082067-5 209.79 9-Sep 200-401-4440-6343
51-6960220-6 1,393.81 8-Sep 200-401-4447-6343
51-6960209-1 3,721.43 27-Sep 201-401-4240-6343
51-6960214-8 1,472.15 8-Sep 213-210-2100-6343
51-7216831-9 652.40 9-Sep 220-450-4160-6343
51-6960216-0 17,389.54 31-Aug 600-300-3300-6343
51-6960210-4 664.60 9-Sep 600-300-3300-6343
51-6960216-0 16,882.76 29-Sep 600-300-3300-6343
51-6960216-0 6,361.57 31-Aug 600-300-3302-6343
51-6960216-0 6,368.92 29-Sep 600-300-3302-6343
51-6960217-1 1,173.91 8-Sep 601-300-3400-6343
TOTAL 82,614.73
XCEL AUTOMATIC PAYMENTS
Sep 2022 Payments
VIII-01
Department Account #Amount
Police 101-140-1403-6345 86.77
City Hall 101-140-1404-6345 183.21
City Storage 101-140-1407-6345 62.77
Alt Learning Ctr 101-401-4143-6345 31.63
Parks 200-401-4440-6345 203.29
Jt Maint 200-401-4447-6345 82.48
Pool 201-401-4240-6345 2,071.27
Fire 213-210-2100-6345 166.09
Le Duc 220-450-4160-6345 62.77
Water 600-300-3300-6345 156.59
Water 600-300-3302-6345 23.52
Garage 601-300-3400-6345 76.67
Arena 615-401-4103-6345 1,540.86
Total 4,747.92
CENTERPOINT ENERGY
Sept 2022 paymanet
VIII-01
10-06-2022 10:19 AM Council Report OCT 11TH PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
FINANCE GENERAL HILDI, INC GASB 75 ACTUARIAL SERVICES 2,400.00_
TOTAL: 2,400.00
FACILITY MANAGEMENT GENERAL HAFERMAN WATER CONDITIONING CH WATER SOFTNER 423.00
ADVANCED GRAPHIX CH NORTH DOOR LETTERS 65.00
GILBERT MECHANICAL CONTRACTORS, INC. CH AC ROUTER DISCONNECTED 161.50
CH DDC CONTROLS FOR AHU#5 4,515.00
SPIN CITY LAUNDROMAT, LLC. FC MOPS HEADS AND RAGS 20.00
ARCHER MECHANICAL. LLC CH BOILER REPAIRS 632.00
DALCO FLOOR SCRUBBERS BATTERIES 86.74
FERGUSON ENTERPRISES INC CH BOILER ROOM PARTS 51.60
TERRYS HARDWARE, INC. CH BOILER/VACUUM PARTS 11.77
FD - MISC 45.65_
TOTAL: 6,012.26
COMMUNITY DEVELOPMENT GENERAL DAKOTA COUNTY PROPERTY RECORDS RECORDING - DEV AGREEMENT 46.00_
TOTAL: 46.00
I.T. GENERAL PARAGON DEVELOPMENT SYSTEMS INC ARUBA AIRWAVE ISSUES 175.00
ASSISST. WITH SERVER CONFI 2,483.75
SPECOPS SOFTWARE USA INC PASSWORD POLICY SOFTWARE 2,076.77_
TOTAL: 4,735.52
POLICE GENERAL DAKOTA COMMUNICATIONS CENTER DCC FEE NOV 2022 17,261.34
MARIE RIDGEWAY LICSW LLC EMPLOYEE CONSULT 160.00
GUARDIAN SUPPLY LLC SCHOWALTER - UNIFORM 89.99
HOLIDAY STATIONSTORES LLC HPD CAR WASHES 60.00
DAKOTA ELECTRIC ASSN ELECTRIC 18.37
MN DEPT OF PUBLIC SAFETY CJDN ACCESS FEE 07/22 - 07 3,840.00_
TOTAL: 21,429.70
BUILDING & INSPECTIONS GENERAL METRO SALES, INC SMALL FORMAT SCANNING 3,545.46
HASTINGS FORD 2021 F150 SUPER VEHICLE MA 638.65
2016 CHEV. CRUZE - MAINT. 50.29
2021 F150 SUPER VEHICLE MA 54.53_
TOTAL: 4,288.93
PUBLIC WORKS GENERAL SUBURBAN RATE AUTHORITY 2ND HALF MEMBERSHIP PAYMEN 1,175.00_
TOTAL: 1,175.00
PUBLIC WORKS STREETS GENERAL RCM SPECIALTIES, INC. 211 GALLONS EMULSION 630.89
248 GALLONS EMULSION 741.52
VALLEY CHEVROLET OF HASTINGS, INC. LINKS 118.90
PRECISE MOBILE RESOURCE MGMT. LLC DATA PLAN 150.00
HOMETOWN ACE HARDWARE KEYKRAFTER, GLASS CLEANER 12.58
SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 20.00
OUTLAW IRON LAWN CARE LLC MOWING SEPT 22 900.00
ACE TRAILER SALES D-RINGS 20.50
ALLIED BLACKTOP COMPANY 2022 MILL & OVERLAY 5,950.00
ANDERSEN, EARL F. SIGNS 57.00
DALCO FLOOR SCRUBBERS BATTERIES 86.73
MACQUEEN EQUIPMENT, INC. SWITCH 67.68
SWEEPER REPAIRS, PARTS 633.87
SOLBERG AGGREGATE COMPANY RECYCLE / CLASS 5 LIMEROCK 1,093.03
NUSS TRUCK & EQUIPMENT VALVE KITS 50.10_
TOTAL: 10,532.80
VIII-01
10-06-2022 10:19 AM Council Report OCT 11TH PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PUBLIC WORKS STR. LIGH GENERAL XCEL ENERGY LIGHTBOURN CT ST LIGHT INS 9,335.00_
TOTAL: 9,335.00
PARKS & RECREATION GENERAL TERRYS HARDWARE, INC. GLOVES FOR FORESTRY 17.98_
TOTAL: 17.98
NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 800 GALLONS DIESEL 3,533.05
500 GALLONS GAS 1,521.46_
TOTAL: 5,054.51
PARKS & RECREATION PARKS HOMETOWN ACE HARDWARE LEVEE SUPPLIES 28.78
NICHOLE WAGNER VOLLEYBALL REF 100.00
NAPA AUTO PARTS GLOVES 51.88
LATEX GLOVES 35.58
MICHAEL A. PATRICK SOFTBALL UMP 288.00
MICHAEL E OBRIEN SOFTBALL UMP 207.00
THIERRY AUGE SOFTBALL UMP 234.00
STACY BEISSEL VOLLEYBALL REF 225.00
DALCO FLOOR SCRUBBERS BATTERIES 134.07
MTI DISTRIBUTING COMPANY TIRE / BLADES 5910 433.47
SOLBERG AGGREGATE COMPANY CONCRETE DUMP 23.04
TERRYS HARDWARE, INC. PLAYGROUND SOUTH PINES 0.79
PLAYGROUND SOUTH PINES 1.14
PLAYGROUND SOUTH PINES 5.22
VIKING AUTOMATIC SPRINKLER JMF SPRINKLERS 1,750.00_
TOTAL: 3,517.97
FIRE FIRE & AMBULANCE DAKOTA COMMUNICATIONS CENTER DCC FEE NOV 2022 8,630.66
IMAGE TREND, INC. MONTHLY FEE 675.00
PHASE 2 MONTHLY 281.39
ROSENBAUER MINNESOTA, LLC WIPER BLADE LADDER 1 86.18
HASTINGS FIRE RELIEF ASSN 2022 FIRE STATE AID 219,586.96
TERRYS HARDWARE, INC. TOWERLIGHT CHARGERS 500.00_
TOTAL: 229,760.19
AMBULANCE FIRE & AMBULANCE McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 44.13
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 657.31
MISCELLANEOUS V SCOTT ZEISE SCOTT ZEISE : AMBULANCE RE 161.41
HASTINGS FORD AMBULANCE REPAIR 179.00
LINDE GAS & EQUIPMENT INC. OXYGEN 1,316.33
OXYGEN 198.49_
TOTAL: 2,556.67
LEDUC LEDUC HISTORIC EST W.W. GRAINGER, INC. LD AHU BELTS 32.98_
TOTAL: 32.98
PARKS & RECREATION PARKS CAPITAL PROJ HASTINGS DOWNTOWN BUSINESS ASSOC. HDBA HOLIDAY LIGHTING 19,497.50_
TOTAL: 19,497.50
ECONOMIC DEVELOPMENT HEDRA CENTERPOINT ENERGY 412 VERMILLION ST 4.14_
TOTAL: 4.14
NON DEPARTMENTAL PW Cold Storage Bu WSB & ASSOCIATES INC PW COLD STAORAGE BLDG 71.25_
TOTAL: 71.25
DEBT 2015 GENERAL OBLIG U.S. BANK 2015A PAYING AGENT FEE 550.00
VIII-01
10-06-2022 10:19 AM Council Report OCT 11TH PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 550.00
PUBLIC WORKS WATER HAWKINS INC CYLINDER RENTAL 40.00
HYDROFLOUS ACID, CHLORINE 2,426.46
IN CONTROL, INC. SCADA REPAIRS 742.50
INNOVATIVE OFFICE SOLUTIONS, LLC PENS, DAILY LOG 57.50
HOMETOWN ACE HARDWARE STAPLES, BEE KILLER, ECT. 73.16
CORE & MAIN LP 1" METER REPLACEMENT 1,100.00
DAKOTA ELECTRIC ASSN ELECTRIC 67.40
GOPHER STATE ONE-CALL INC LOCATE TICKETS - SEPT 22 390.15
HACH COMPANY SPADNS 694.19_
TOTAL: 5,591.36
PUBLIC WORKS WASTEWATER DAKOTA ELECTRIC ASSN ELECTRIC 116.18
ELECTRIC 58.05
ZIEGLER, INC. GENERATOR REPAIRS 899.69_
TOTAL: 1,073.92
PUBLIC WORKS STORM WATER UTILIT CORE & MAIN LP LANDSCAPE FABRIC 768.00_
TOTAL: 768.00
PARKS & RECREATION ARENA FINE SHINE EXTERIORS INC PRESSURE WASHING EXTERIOR 600.00
ADS ON BOARDS DASHERBOARD CLEANING 1,000.00
SHERWIN-WILLIAMS PAINTING SUPPLIES 202.88
PAINTING SUPPLIES 10.98_
TOTAL: 1,813.86
NON-DEPARTMENTAL ESCROW - DEV/ENG/T WSB & ASSOCIATES INC HBC / HERITAGE RIDGE 3RD 2,927.00
HBC / HERITAGE RIDGE 3RD 1,960.00_
TOTAL: 4,887.00
=============== FUND TOTALS ================
101 GENERAL 59,973.19
200 PARKS 8,572.48
213 FIRE & AMBULANCE 232,316.86
220 LEDUC HISTORIC ESTATE 32.98
401 PARKS CAPITAL PROJECTS 19,497.50
407 HEDRA 4.14
416 PW Cold Storage Building 71.25
575 2015 GENERAL OBLIGATION 550.00
600 WATER 5,591.36
601 WASTEWATER 1,073.92
603 STORM WATER UTILITY 768.00
615 ARENA 1,813.86
807 ESCROW - DEV/ENG/TIF-HRA 4,887.00
--------------------------------------------
GRAND TOTAL: 335,152.54
--------------------------------------------
TOTAL PAGES: 3
VIII-01
10-13-2022 10:31 AM Council Report OCT 18TH PYMTS, 2022 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 807.84
NOV LIFE INS PREMIUM 4.90
VISION SERVICE PLAN INSURANCE CO. OCT 2022 VISION PREMIUM 217.52
OCT 2022 VISION PREMIUM 6.10
METROPOLITAN COUNCIL ENVIRONMENTAL SER SEPT 22 SAC 4,920.30_
TOTAL: 5,956.66
COUNCIL & MAYOR GENERAL STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 34.30_
TOTAL: 34.30
ADMINISTRATION GENERAL INNOVATIVE OFFICE SOLUTIONS, LLC OFFICE SUPPLIES 232.30
SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 22.10
CITYGATE ASSOCIATES, LLC HFD STUDY 348.78
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 4.90_
TOTAL: 608.08
CITY CLERK GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 13.35
NOV 2022 LTD PREMIUM 47.03
HEALTH STRATEGIES TESTING 351.00
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 14.70
NOV LIFE INS PREMIUM 4.17
KELLY MURTAUGH MURTAUGH - MILEGAE 92.50_
TOTAL: 522.75
FINANCE GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 56.87
ASHLEY BERTRAND BERTRAND - MILEAGE 180.13
CHRIS C EITEMILLER EITEMILLER- MILEAGE 172.50
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 14.70
NIEDERKORN, KIMBERLY NIEDERKORN - MILEAGE 108.37_
TOTAL: 532.57
LEGAL GENERAL CAMPBELL KNUTSON, P.A. SEPT 22 LEGAL FEES 12,921.90
LEVANDER, GILLEN & MILLER, P.A. MONTHLY FEES 2,250.00
MONTHLY FEES 1,117.50
MONTHLY FEES 23.00
MONTHLY FEES 20.12_
TOTAL: 16,332.52
FACILITY MANAGEMENT GENERAL ROYAL TIRE INC. FC PICKUP TIRE (1) / FUEL 124.60
FC PICKUP TIRES (3) 343.80
SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 12.13
HOMETOWN ACE HARDWARE FC BUG SPRAY, MISC TOOLS/P 75.64
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 4.17
DAKOTA COUNTY TREAS-AUDITOR AUG 22 FUEL 111.24
DALCO JANITORIAL SUPPLIES 370.78
JANITORIAL SUPPLIES 370.78
JUDGE APPLIANCE & REFRIG 3 REFRIGERATORS 2,622.00
SHERWIN-WILLIAMS SE NEW EXTERIOR DOOR 92.26
VIKING ELECTRIC SUPPLY FD BREAKER AND PADLOCK 32.81_
TOTAL: 4,160.21
COMMUNITY DEVELOPMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 19.03
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 4.90_
TOTAL: 23.93
I.T. GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 50.70
VIII-01
10-13-2022 10:31 AM Council Report OCT 18TH PYMTS, 2022 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 14.70_
TOTAL: 65.40
POLICE GENERAL GALLS LLC SCHOWALTER - UNIFORM ALTER 55.61
WILSKE - UNIFORM ALTERATIO 59.31
SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 593.88
SHRED RIGHT SERVICE FEE 17.73
WHITNEY RINOWSKI RINOWSKI - FUEL REIMBURSE 20.00
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 171.45
DAKOTA COUNTY TREAS-AUDITOR AUG 22 FUEL 4,267.56_
TOTAL: 5,185.54
BUILDING & INSPECTIONS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 81.13
NOV 2022 LTD PREMIUM 14.77
KLETSCHKA INSPECTIONS, LLC ELECTRICAL INSPECTIONS 2,014.40
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 24.50
NOV LIFE INS PREMIUM 4.90
DAKOTA COUNTY TREAS-AUDITOR AUG 22 FUEL 235.83_
TOTAL: 2,375.53
SAFETY GENERAL MEGAN SCHLEI SCHLEI - SAW DAY BREAKFAST 130.45_
TOTAL: 130.45
PUBLIC WORKS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 41.01
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 14.95
DAKOTA COUNTY TREAS-AUDITOR AUG 22 FUEL 211.95
NINE EAGLES PROMOTIONS SCHUETTE - CLOTHING 20.00_
TOTAL: 287.91
PUBLIC WORKS STREETS GENERAL RCM SPECIALTIES, INC. O-RING, FILTER 68.21
SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 69.73
NAPA AUTO PARTS WRENCHES 16.64
SIR LINES-A-LOT, LLC LONG LINE STREET MARKINGS 24.64
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 19.11
DAKOTA COUNTY TREAS-AUDITOR AUG 22 FUEL 5,417.07
DALCO JANITORIAL SUPPLIES 370.78
RUFFRIDGE JOHNSON EQUIP ROLLER 36,436.00
NINE EAGLES PROMOTIONS SCHUTT - CLOTHING 320.00
SCHUTT, MARK SCHUTT - SAFETY BOOTS 200.00_
TOTAL: 42,942.18
PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN ELECTRIC 2,850.24_
TOTAL: 2,850.24
PUBLIC WORKS SIDEWALKS GENERAL NORTHSTAR MUDJACKING & MORE, LLC CEMENT RAISING ADA PROGRAM 3,925.00_
TOTAL: 3,925.00
PARKS & RECREATION GENERAL SHRED-N-GO, INC. COMMUNITY SHRED 1,200.00
CERTIFIED RECYCLING LLC MATTRESS RECYCLING EVENT 4,410.00
HASTINGS SCHOOL DISTRICT #200 OCT 22 TILDEN COST SHARE 2,500.00_
TOTAL: 8,110.00
NON-DEPARTMENTAL PARKS STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 217.24
VISION SERVICE PLAN INSURANCE CO. OCT 2022 VISION PREMIUM 6.10_
TOTAL: 223.34
VIII-01
10-13-2022 10:31 AM Council Report OCT 18TH PYMTS, 2022 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PARKS & RECREATION PARKS FOX'S HIGHLIFT LLC CRANE AT FALLS FOR LIFTING 600.00
REINDERS INC. FALL HERBICIDE 2,644.30
AA AUTO TECHNICIANS, INC. FORD SUPER DUTY REPAIR 1,219.80
CHRIS JENKINS JENKINS - CELL PHONE REIMB 150.00
SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 151.72
HOMETOWN ACE HARDWARE MIRROR GLUE 3.59
CAUTION TAPE 37.77
81 INCH BELT 13.49
BELT RETURN 13.49-
TRUCK TOOL BOX REPAIRS 73.31
NAPA AUTO PARTS TIRE STEM 5.02
OIL DRY 57.06
DE-ICER AND STOP LEAK 42.87
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 53.90
DALCO JM TILE FLOOR CLEANER 168.51
GERLACH OUTDOOR POWER EQUIP FERRIS ZERO TURN REPAIR 789.66
SHERWIN-WILLIAMS TAPE FOR GARBAGE 71.71
VIKING ELECTRIC SUPPLY JM OUTDORR LIGHTING 75.12_
TOTAL: 6,144.34
PARKS & RECREATION AQUATIC CENTER NEW LIFE RESTORATION POOL REPAIR 175.00
POOL REPAIR 175.00_
TOTAL: 350.00
NON-DEPARTMENTAL CABLE TV STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 1.70_
TOTAL: 1.70
CABLE CABLE TV SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 2.36
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 0.74_
TOTAL: 3.10
NON-DEPARTMENTAL HERITAGE PRESERVAT STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 8.40_
TOTAL: 8.40
HERITAGE PRESERVATION HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 4.50
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 1.23_
TOTAL: 5.73
NON-DEPARTMENTAL FIRE & AMBULANCE STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 391.96
VISION SERVICE PLAN INSURANCE CO. OCT 2022 VISION PREMIUM 91.36_
TOTAL: 483.32
FIRE FIRE & AMBULANCE SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 61.05
NAPA AUTO PARTS BRUSH 2 BATTERY 168.19
CORE DEPOSIT RETURN 18.00-
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 18.86
DAKOTA COUNTY TREAS-AUDITOR AUG 22 FUEL 1,615.25
MACQUEEN EQUIPMENT, INC. HOSE + STRAP FOR FIRE TRUC 254.80
MN FIRE SERVICE CERT.BRD INS 2 FIRE CERT EXAM 136.50
TERRYS HARDWARE, INC. RED SPRAY PAINT 15.58_
TOTAL: 2,252.23
AMBULANCE FIRE & AMBULANCE O'REILLY AUTOMOTIVE LIFT SUPPORT MEDIC 2 19.03
ADVANCED GRAPHIX MEDIC 2 GRAPHICS REPLACEME 644.80
SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 246.04
EXPERT BILLING, LLC 157 AMB BILLS RAN 4,396.00
VIII-01
10-13-2022 10:31 AM Council Report OCT 18TH PYMTS, 2022 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 79.13
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 513.18
MEDICAL SUPPLIES 659.82
DAKOTA COUNTY TREAS-AUDITOR AUG 22 FUEL 1,738.60
I-STATE TRUCK CENTER MEDIC 2 REPAIR AFTER ACCID 43,551.04_
TOTAL: 51,847.64
NON-DEPARTMENTAL LEDUC HISTORIC EST STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 2.88_
TOTAL: 2.88
LEDUC LEDUC HISTORIC EST SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 2.14
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 0.74
DAKOTA COUNTY HISTORICAL SOCIETY LEDUC 50% OF 3RD Q TRUST 5,281.25_
TOTAL: 5,284.13
NON-DEPARTMENTAL HEDRA STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 13.54_
TOTAL: 13.54
ECONOMIC DEVELOPMENT HEDRA SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 34.63
LEVANDER, GILLEN & MILLER, P.A. MONTHLY FEES 133.50
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 8.58
RH HOLDINGS, LLC FINAL REVOLVING LOAN DISBU 2,296.90_
TOTAL: 2,473.61
NON DEPARTMENTAL PW Cold Storage Bu ISG PW STORAGE BLDG CONST PHAS 202.50
EBERT INC. PAY EST #5 PW COLD STORE B 198,006.01_
TOTAL: 198,208.51
PUBLIC WORKS 2021 IMPROVEMENTS PEARSON BROS INC TRAP ROCK & OIL - SEAL COA 24,886.12_
TOTAL: 24,886.12
PUBLIC WORKS 2022 IMPROVEMENTS DANNER INC. 2022-1 PAY EST #4 1,002,908.26_
TOTAL: 1,002,908.26
NON-DEPARTMENTAL WATER STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 86.34
VISION SERVICE PLAN INSURANCE CO. OCT 2022 VISION PREMIUM 19.80_
TOTAL: 106.14
PUBLIC WORKS WATER KLM ENGINEERING, INC. IND PK WATER TOWER INSPECT 3,200.00
SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 71.49
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 26.66
G & L TANK SANDBLASTING & COATINGS, LL PAY EST #2 4TH ST TANK REC 357,912.50
CITY OF BLOOMINGTON BACT SAMPLING AUG 22 286.00
DAKOTA COUNTY TREAS-AUDITOR AUG 22 FUEL 1,914.59
GRAPHIC DESIGN UTILITY BILLS 229.34
UTILITY BILLS 1,035.50_
TOTAL: 364,676.08
NON-DEPARTMENTAL WASTEWATER STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 62.24
VISION SERVICE PLAN INSURANCE CO. OCT 2022 VISION PREMIUM 15.30_
TOTAL: 77.54
PUBLIC WORKS WASTEWATER SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 50.98
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 18.77
GRAPHIC DESIGN UTILITY BILLS 229.33
MCES WASTEWATER NOV 22 132,886.01
VIII-01
10-13-2022 10:31 AM Council Report OCT 18TH PYMTS, 2022 PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 133,185.09
NON-DEPARTMENTAL STORM WATER UTILIT STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 83.51
VISION SERVICE PLAN INSURANCE CO. OCT 2022 VISION PREMIUM 8.86_
TOTAL: 92.37
PUBLIC WORKS STORM WATER UTILIT BAUER SERVICES MNDOT RAVINE RESTORATION 9,800.00
SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 53.05
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 16.07
DAKOTA COUNTY TREASURER 2022 WETLAND HEALTH EVAL 3,600.00
GRAPHIC DESIGN UTILITY BILLS 229.33_
TOTAL: 13,698.45
NON-DEPARTMENTAL ARENA VISION SERVICE PLAN INSURANCE CO. OCT 2022 VISION PREMIUM 13.04_
TOTAL: 13.04
PARKS & RECREATION ARENA HUEBSCH LAUNDRY CO. ENTRY RUG SERVICE 52.35
SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 30.86
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 9.80
REACH MEDIA NETWORK LICENSE RENEWAL 350.00
HILLYARD INC JANITORIAL SUPPLIES 708.21
THE TREE HOUSE MULCH FOR ARENA 121.75_
TOTAL: 1,272.97
NON-DEPARTMENTAL HYDRO ELECTRIC STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 7.68
VISION SERVICE PLAN INSURANCE CO. OCT 2022 VISION PREMIUM 2.26_
TOTAL: 9.94
PUBLIC WORKS HYDRO ELECTRIC SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2022 LTD PREMIUM 6.54
STANDARD INSURANCE COMPANY NOV LIFE INS PREMIUM 2.45_
TOTAL: 8.99
NON-DEPARTMENTAL ESCROW - DEV/ENG/T LEVANDER, GILLEN & MILLER, P.A. MONTHLY FEES 121.50
MONTHLY FEES 410.50
MONTHLY FEES 20.50
MONTHLY FEES 272.00
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10-13-2022 10:31 AM Council Report OCT 18TH PYMTS, 2022 PAGE: 6
* REFUND CHECKS *
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL WATER LINDBERG, BRIAN US REFUNDS 12.79
FLATEN, ERICKA US REFUNDS 16.68
VENOSDEL, JAMIE US REFUNDS 14.84
JOHNSON, STACIE CRTRGHT- US REFUNDS 72.23
SERY, CATHY US REFUNDS 3.25_
TOTAL: 944.29
=============== FUND TOTALS ================
101 GENERAL 94,043.27
200 PARKS 6,367.68
201 AQUATIC CENTER 350.00
205 CABLE TV 4.80
210 HERITAGE PRESERVATION 14.13
213 FIRE & AMBULANCE 54,583.19
220 LEDUC HISTORIC ESTATE 5,287.01
407 HEDRA 2,487.15
416 PW Cold Storage Building 198,208.51
481 2021 IMPROVEMENTS 24,886.12
482 2022 IMPROVEMENTS 1,002,908.26
600 WATER 364,902.01
601 WASTEWATER 133,262.63
603 STORM WATER UTILITY 13,790.82
615 ARENA 1,286.01
620 HYDRO ELECTRIC 18.93
807 ESCROW - DEV/ENG/TIF-HRA 824.50
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GRAND TOTAL: 1,903,225.02
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TOTAL PAGES: 6
VIII-01