HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang - Accountant
Date: 08/31/2023
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of July 2023 CC payments.
Council review of weekly routine disbursements issued 08/29/2023.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
09/06/2023.
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 2023 CC Payments $ 26,866.71
Disbursement checks, EFT issued on 08/29/2023 $ 819,181.59
Disbursement checks, EFT to be issued on 09/06/2023 $ 311,605.25
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Council Reports
VIII-01
Date Vendor Amount Account Description
07/12/2023 Vzwrlss My Vz Vb P 40.01 101-105-1051-6321 Verizon Air Cards
06/27/2023 Facebk 67nggrf7p2 384.92 101-107-1061-6331 Makers Market, Make Music Day, Levee Park programs and City Update Facebook and Instagram advertisin
07/17/2023 Pioneer Press Circ 182.00 101-107-1061-6433 Annual subscription for Pioneer Press
06/30/2023 The Paper Boy 200.00 101-107-1061-6433 Five annual city subscriptions for the Hastings Journal newspaper
07/12/2023 Vzwrlss My Vz Vb P 40.01 101-107-1071-6321 Verizon Air Cards
06/27/2023 Government Finance Off 530.00 101-120-1201-6311 COA Application Review Fee
07/17/2023 Amzn Mktp US Hz97r3553 13.98 101-140-1401-6217 sample Bottles
07/09/2023 Amzn Mktp US 0y37l0tb3 17.46 101-140-1401-6217 Ceiling tile cutter tool
07/04/2023 Amzn Mktp US 2756m5wi3 46.94 101-140-1401-6217 Office chair repair tool
06/26/2023 Menards Cottage Grove 54.59 101-140-1401-6217 P.D. TV Mount, F.C. misc. parts
07/11/2023 Breezy Point Resort In 510.00 101-140-1401-6323 Training, hotel, meals
07/16/2023 Amzn Mktp US Dw8ko82o3 20.98 101-140-1403-6217 shelf
07/21/2023 Menards Cottage Grove 43.90 101-140-1403-6353 finished Wood strips for securing window blinds
07/11/2023 Menards Cottage Grove -43.99 101-140-1403-6353 TV Mount Credit
07/06/2023 Menards Cottage Grove 58.99 101-140-1403-6353 tv mount
07/05/2023 Menards Cottage Grove 289.51 101-140-1403-6353 Dimmer, shades, outlet plates
06/30/2023 Amzn Mktp US Bd4ko0fy3 158.00 101-140-1403-6353 Sloan faucet sensors
07/01/2023 Amazon.Com 3u5865dp3 A 79.08 101-140-1403-6353 Sloan faucet control modules
06/26/2023 Menards Cottage Grove 43.99 101-140-1403-6353 P.D. TV Mount, F.C. misc. parts
07/24/2023 Dollar Tree 8.03 101-140-1404-6211 Hand soap
06/30/2023 Amzn Mktp US Bd4ko0fy3 159.97 101-140-1404-6353 Sloan faucet sensors
07/01/2023 Amazon.Com 3u5865dp3 A 79.08 101-140-1404-6353 Sloan faucet control modules
07/21/2023 Vzwrlss My Vz Vb P 41.12 101-150-1501-6321 Verizon Cell Phones
07/13/2023 Eig Constantcontact.Co 49.40 101-160-1061-6310 Monthly enewsletter subscription
07/08/2023 Amzn Mktp US Uh1nw55z3 49.98 101-160-1601-6217 Wireless Mice
07/06/2023 Amazon.Com 1q1j03ty3 A 89.99 101-160-1601-6217 External Hard Drive
07/16/2023 Comcast Cable Comm 84.90 101-160-1601-6308 Cable
07/25/2023 Centurylink Lumen 88.68 101-160-1601-6321 phone
07/21/2023 Vzwrlss My Vz Vb P 46.12 101-160-1601-6321 Verizon Cell Phones
07/12/2023 Vzwrlss My Vz Vb P 40.01 101-160-1601-6321 Verizon Air Cards
06/29/2023 Vue Comptia Mrketplce 199.00 101-160-1601-6323 Cyber Security Training
07/09/2023 Amzn Mktp US 3h5hn0gk3 52.96 101-160-1601-6353 Portable battery for forestry ipad who's battery keeps dying + extra cables/tool
06/29/2023 Faxproducts.Com 701.99 101-160-2010-6310 BlackIce Software Annual Subscription
07/24/2023 Amzn Mktp US T66dn2x82 144.89 101-160-3100-6571 Webcam and Tripod for Public Works Training Room Project
07/22/2023 Innovative Office Solu 144.80 101-201-2010-6201 Office supplies - Sgts chair mats
06/27/2023 Innovative Office Solu 206.33 101-201-2010-6201 Supplies - Invest/Patrol flash drives, etc.
07/22/2023 Cub Foods #1635 79.58 101-201-2010-6217 Food for Rivertown Days
07/16/2023 Kwik Trip 24900002493 23.55 101-201-2010-6217 20 lb propane tank exchange for gas grill. I no longer have the receipt.
06/30/2023 Wm Supercenter #1472 59.35 101-201-2010-6217 July 4th Parade Candy
07/07/2023 Att Court Order Chgs 70.00 101-201-2010-6311 AT&T Tower dump for investigation (23000602)
07/21/2023 Vzwrlss My Vz Vb P 1,433.08 101-201-2010-6321 Verizon Cell Phones
07/12/2023 Vzwrlss My Vz Vb P 798.75 101-201-2010-6321 Verizon Air Cards
07/24/2023 Usps Po 2642300046 4.75 101-201-2010-6322 Postage for Urine Kit - 23-001188
07/06/2023 The Ups Store 4008 13.35 101-201-2010-6322 Shipping of radar equipment for repair
07/05/2023 Bca Training Education 75.00 101-201-2010-6323 DMT Recertification Training for Ofc. Young
07/05/2023 All, Inc. Saint Paul,386.00 101-201-2010-6520 Refrigerator return/restocking fee. original payment paid through AP for $3,239. Restocking fee.
07/21/2023 Animal Emergency Ref 314.52 101-201-2219-6231 AERC eye appt follow up
07/12/2023 Hudson Road Animal Hos 138.27 101-201-2219-6231 eye appt at Hudson Road
07/02/2023 Atlas Pet Supply - Sti 109.99 101-201-2219-6231 Dog food
07/07/2023 Department Of Labor An 1,271.99 101-230-2301-2015 June Bldg permit surcharge
07/21/2023 Vzwrlss My Vz Vb P 82.24 101-230-2301-6321 Verizon Cell Phones
07/12/2023 Vzwrlss My Vz Vb P 225.06 101-230-2301-6321 Verizon Air Cards
06/28/2023 Kwik Trip 48100004812 375.00 101-230-2301-6354 carwashes- 2nd page of upload
07/13/2023 Amazon.Com Rb0543nj3 77.73 101-300-3100-6204 Survey Paint
06/27/2023 Menards Cottage Grove 38.57 101-300-3100-6204 Survey Lath
07/20/2023 Amzn Mktp US Ti0bt2m63 102.81 101-300-3100-6221 Seat Cover and Center Console for Converted Police Car Taken by Engineering
07/21/2023 Vzwrlss My Vz Vb P 41.12 101-300-3100-6321 Verizon Cell Phones
07/12/2023 Vzwrlss My Vz Vb P 40.01 101-300-3100-6321 Verizon Air Cards
07/14/2023 Wpy American Public Wo 1,717.16 101-300-3100-6323 APWA Leadership Academy - Part 1
07/06/2023 Amzn Mktp US S22rz5ka3 24.41 101-301-3200-6217 Block Heater, Garage Door Remotes
07/21/2023 Vzwrlss My Vz Vb P 32.26 101-301-3200-6321 Verizon Cell Phones
07/10/2023 Tennis Sanitation Llc 118.83 101-401-5001-6311 garbage/recycle
07/25/2023 Fleet Farm 6500 21.87 101-401-5002-6240 hard hat
07/13/2023 Amzn Mktp US Re8pw9ds3 181.32 200-401-4440-6214 wiffle ball supplies
07/10/2023 Amzn Mktp US 817l47gl3 361.85 200-401-4440-6214 wiffle ball supplies
07/23/2023 Coborns Superstore 46.29 200-401-4440-6217 supplies
07/21/2023 Vzwrlss My Vz Vb P 73.38 200-401-4440-6321 Verizon Cell Phones
07/12/2023 Vzwrlss My Vz Vb P 75.02 200-401-4440-6321 Verizon Air Cards
07/26/2023 Amzn Mktp US T63ob8v91 186.93 200-401-4440-6356 garbage grabbers
Credit Card Purchases
July 2023
VIII-01
07/15/2023 Spotify 10.70 200-401-4440-6433 music for events
07/07/2023 Dept Of Agriculture 104.29 200-401-4440-6433 Retail Food Handler License
07/26/2023 Wm Supercenter #1472 42.40 200-401-4440-6494 rec+art+pd supplies
07/21/2023 Pop Up Party Rental 324.53 200-401-4440-6494 program inflatable
07/06/2023 Paypal Balloonart 450.00 200-401-4445-6319 balloon art
07/02/2023 Amzn Mktp US 0e4748313 426.72 200-401-4445-6319 stanchions for event safety
07/21/2023 Wal-Mart #1472 174.84 200-401-4453-6214 Wiffle Ball supplies
07/16/2023 Amzn Mktp US Ap3t709t3 36.99 200-401-4453-6214 Wiffle Ball supplies
07/10/2023 Amzn Mktp US Tv1vp8c83 73.98 200-401-4453-6214 Wiffle Ball supplies
06/27/2023 Dominos 1967 371.91 200-401-4454-6214 pizza
07/21/2023 Hometown Ace Hardware 17.98 200-401-4460-6450 Spray Paint
07/21/2023 Hometown Ace Hardware 17.98 200-401-4460-6450 spray paint
07/18/2023 Wm Supercenter #1472 116.16 201-401-4240-6211 locker room floor scrub brushes
07/13/2023 American Floor Mats 300.56 201-401-4240-6214 mat for water fitness
07/12/2023 The Lifeguard Store, I 38.00 201-401-4240-6218 whistles
07/19/2023 Sq Moseng Locksmithin 5.98 201-401-4240-6221 key
07/18/2023 Grainger 20.84 201-401-4240-6221 brush head replacement
07/26/2023 Anchor Industries Inc 1,746.51 201-401-4240-6353 tarps for funbrellas
07/20/2023 Bulk Bookstore 169.50 201-401-4242-6217 books for Swim lessons
07/21/2023 Cub Foods #1635 29.38 201-401-4246-6254 cake for bday
07/20/2023 The Webstaurant Store 108.46 201-401-4246-6254 slushy flavoring
07/14/2023 Cub Foods #1635 42.92 201-401-4246-6254 cake, hot dogs, buns
07/01/2023 Cub Foods #1635 -17.00 201-401-4246-6254 refund for being overcharged for a cake
07/01/2023 Cub Foods #1635 24.99 201-401-4246-6254 cake
06/28/2023 Cub Foods #1635 24.99 201-401-4246-6254 cake for b-day
07/13/2023 Wm Supercenter #1472 88.17 213-210-2100-6211 Cleaning supplies for station
07/20/2023 M&h #30 12.72 213-210-2100-6212 Non-oxygenated fuel for UTV
07/25/2023 Carbones Pizzeria - Ha 243.78 213-210-2100-6217 Food for EWD exercise
07/25/2023 Wal-Mart #1472 49.98 213-210-2100-6217 Supplies for EMD decon drill
07/18/2023 Wm Supercenter #1472 246.34 213-210-2100-6217 Station supplies
07/04/2023 Wal-Mart #1472 48.68 213-210-2100-6217 Candy for the 4th of July parade.
07/12/2023 Dps Firefighter Licens 75.00 213-210-2100-6311 FF license for Mason Johnson
07/06/2023 Dps Firefighter Licens 100.00 213-210-2100-6311 Renew firefighter licenses
07/05/2023 Dps Firefighter Licens 750.00 213-210-2100-6311 Renew firefighter licenses
06/30/2023 Dps Firefighter Licens 1,500.00 213-210-2100-6311 Renew firefighter licenses
07/21/2023 Vzwrlss My Vz Vb P 96.78 213-210-2100-6321 Verizon Cell Phones
07/12/2023 Vzwrlss My Vz Vb P 500.14 213-210-2100-6321 Verizon Air Cards
07/24/2023 Nfpa Natl Fire Protect 80.15 213-210-2100-6323 NFPA 1582, 2022 Print
07/19/2023 Amzn Mktp US No31x3753 101.81 213-210-2100-6323 Book for Kaitlin's fire class
07/16/2023 Camp Ripley Billet Fun 170.00 213-210-2100-6323 Lodging for MN State Fire Marshal Code Academy
07/16/2023 Camp Ripley Billet Fun 170.00 213-210-2100-6323 Lodging for MN State Fire Marshal Code Academy - D. Latch
07/14/2023 Minnesota State Colleg 750.00 213-210-2100-6323 Registration for Kaitlin's FAO class
07/14/2023 Emsrb Service Fee 2.15 213-220-2200-6433 Service fee for education program renewal application
07/14/2023 J2 Efax Corporate Svc 139.95 213-220-2200-6433 Faxing service used to fax EMS reports to receiving hospitals
07/14/2023 Mn Ems Reg Board 100.00 213-220-2200-6433 Fee for education program renewal application
07/20/2023 Cub Foods #1635 70.26 221-201-2021-6450 Food/Gatorade for Reserves - Rivertown Days
06/30/2023 Kahler Grand Hotel 360.38 407-180-1502-6323 Lodging - Menke - MN Econ Dev Assoc Conference
07/13/2023 Menards Cottage Grove 8.50 407-180-1502-6331 Makers Market - Sign Posts
07/07/2023 Vistaprint 22.49 407-180-1502-6350 Printing - Makers Market
07/21/2023 Vzwrlss My Vz Vb P 129.55 407-180-6003-6321 Verizon Cell Phones
07/06/2023 Dakota County 125.00 483-300-3630-6311 Right of Way Permit - CSAH 46 Traffic Control 2023 Recon
07/13/2023 At-A-Glance Us 32.14 600-300-3300-6217 2024 Daily Planner Calendar (Early Bird Price)
07/21/2023 Vzwrlss My Vz Vb P 82.24 600-300-3300-6321 Verizon Cell Phones
07/12/2023 Vzwrlss My Vz Vb P 295.14 600-300-3300-6321 Verizon Air Cards
07/12/2023 Vzwrlss My Vz Vb P 35.01 600-300-3300-6321 Verizon Air Cards
07/19/2023 Amzn Mktp US Ik9ct0x63 140.26 600-300-3300-6354 Bluetooth Speakerphone
07/06/2023 Amzn Mktp US S22rz5ka3 90.46 601-300-3400-6353 Block Heater, Garage Door Remotes
07/18/2023 Menards Cottage Grove 150.31 601-300-3400-6357 Sump Pump
07/19/2023 Menards Cottage Grove 51.41 601-300-3400-6580 Burlap, Bonding Cement, Blade, Rubber float
07/12/2023 Sp Sparx Hockey 489.92 615-401-4103-6210 Sparx Skate Sharpener Supplies/Sparx Skate Sharpener
07/27/2023 Lighting Supply 85.03 615-401-4103-6217 Photocell Sensors for exterior lights
07/21/2023 Smartsign -20.78 615-401-4103-6217 Tax refund
07/18/2023 Smartsign 312.49 615-401-4103-6217 Fire Lane/Handicapped parking/snow signs
07/12/2023 Sp Sparx Hockey 1,059.98 615-401-4103-6580 Sparx Skate Sharpener Supplies/Sparx Skate Sharpener
TOTAL 26,866.71
VIII-01
08-24-2023 03:56 PM Council Report AUGUST 29TH PYMTS, 2023 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 801.02
SEP LIFE INS PREMIUM 62.49
METROPOLITAN LIFE INSURANCE CO. SEP 2023 DENTAL PREMIUM 3,555.16
SEP 2023 DENTAL PREMIUM 256.50
MISCELLANEOUS V LIEN, THOMAS/ELIZABE 1 -01492 50.00_
TOTAL: 4,725.17
NON-DEPARTMENTAL GENERAL USS MN V MT LLC JULY HUBERS SOLAR GARDEN 13,898.62
USS MN VII MT LLC JULY WILDCAT SOLAR 1,893.12
JULY WILDCAT SOLAR 8,488.76_
TOTAL: 24,280.50
COUNCIL & MAYOR GENERAL STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 34.30_
TOTAL: 34.30
ADMINISTRATION GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 22.10
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 4.90
FOTH INFRASTRUCTURE & ENVIRONMENT, LLC PROFESSIONAL SVC THRU 6/30 9,438.41
PROFESSIONAL SVC THRU 7/31 4,162.44_
TOTAL: 13,627.85
CITY CLERK GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 14.19
SEPT 2023 LTD PREMIUM 49.20
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 14.70
SEP LIFE INS PREMIUM 4.17_
TOTAL: 82.26
FINANCE GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 66.67
AMERICAN ACCOUNTS & ADVISERS, INC. COLLECTION FEE 11.00
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 4.90_
TOTAL: 82.57
LEGAL GENERAL RATWIK, ROSZAK & MALONEY, P.A. JULY LEGAL SERVICES 258.00_
TOTAL: 258.00
FACILITY MANAGEMENT GENERAL BRIKK MECHANICAL LLC. F.D. INSTALLED WATER COOLE 420.00
SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 13.31
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 4.17
HASTINGS FIRE & SAFETY POLICE DEPT FIRE EXT INSPE 351.75
FIRE DEPT FIRE EXT INSPECT 289.00
CITY HALL FIRE EXT INSPECT 154.50
COLD STORAGE FIRE EXT INSP 17.00
DAKOTA COUNTY TREAS-AUDITOR MAY 2023 FUEL 82.22
JULY 2023 FUEL 40.23
ECOLAB PEST ELIMINATION DIVISION C.H. PEST CONTROL 155.35_
TOTAL: 1,527.53
COMMUNITY DEVELOPMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 19.89
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 4.90
DAKOTA COUNTY PROPERTY RECORDS RECORDING - ORDINANCE 46.00_
TOTAL: 70.79
I.T. GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 53.91
FOXIT CORPORATION FOXIT COTERM MTC (1 LICENS 15.65
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 14.70_
TOTAL: 84.26
VIII-01
08-24-2023 03:56 PM Council Report AUGUST 29TH PYMTS, 2023 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
POLICE GENERAL DAKOTA COUNTY TREASURER-AUDITOR JULY RADIO LICENSE FEES 1,726.42
DAKOTA COUNTY FINANCIAL SERVICES JULY 2023 FLEET PARTS 1,002.35
JULY 2023 FLEET LABOR 2,481.69
JULY 2023 FLEET GEOTAB TEL 331.50
ANCOM TECHNICAL CENTER, INC. SIREN REPAIR - LAKE ISABEL 668.36
SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 667.50
ENTERPRISE FM TRUST ENTERPRISE FLEET MANAGEMEN 442.97
ENTERPRISE FLEET MANAGEMEN 409.04
ENTERPRISE FLEET MANAGEMEN 398.71
ENTERPRISE FLEET MANAGEMEN 520.24
ENTERPRISE FLEET MANAGEMEN 541.29
ENTERPRISE FLEET MANAGEMEN 398.71
GUARDIAN SUPPLY LLC UNIFORM ALLOWANCE- SGT HED 329.98
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 171.54
DIRECT RADAR LLC TRAINING FOR RADAR/LIDAR 500.00
DAKOTA COUNTY TREAS-AUDITOR MAY 2023 FUEL 4,576.82
JULY 2023 FUEL 4,525.51_
TOTAL: 19,692.63
BUILDING & INSPECTIONS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 63.10
SEPT 2023 LTD PREMIUM 15.22
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 19.60
SEP LIFE INS PREMIUM 4.90
MISCELLANEOUS V MR. SPARKY REFUND ELECTRICAL E2023-42 82.50
DAKOTA COUNTY TREAS-AUDITOR MAY 2023 FUEL 199.01
JULY 2023 FUEL 195.19_
TOTAL: 579.52
PUBLIC WORKS GENERAL WSB & ASSOCIATES INC AGOL AND ARCGIS PRO MIGRAT 1,643.50
SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 43.91
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 14.95
DAKOTA COUNTY TREAS-AUDITOR MAY 2023 FUEL 43.04
JULY 2023 FUEL 47.53_
TOTAL: 1,792.93
PUBLIC WORKS STREETS GENERAL WILDSIDE GRAPHIX CITY LOGOS 150.00
SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 72.93
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 17.15
CRYSTEEL TRUCK EQUIPMENT RACKS/HARDWARE KITS/BRACKE 649.86
DAKOTA COUNTY TREAS-AUDITOR MAY 2023 FUEL 5,830.03
JULY 2023 FUEL 3,418.24
NORTHERN SAFETY TECHNOLOGY AMBER MOUNTS, SWITCHES, BE 812.00
SINGLE SWITCH BRACKET 114.84_
TOTAL: 11,065.05
PARKS & RECREATION GENERAL TERRYS HARDWARE, INC. SAW BLADE 24.95_
TOTAL: 24.95
NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 1212 GALLONS OF GAS 4,455.65
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 295.16
METROPOLITAN LIFE INSURANCE CO. SEP 2023 DENTAL PREMIUM 624.57_
TOTAL: 5,375.38
PARKS & RECREATION PARKS CINTAS CORPORATION NO 2 JMF MATS AND TOWELS 123.58
CENTRAL TURF & IRRIGATION SUPPLY IRRAGATION FITTING 5.47
SCHLOMKA'S PORTABLE RESTROOMS & MOBILE JULY SERVICES 4,075.00
VIII-01
08-24-2023 03:56 PM Council Report AUGUST 29TH PYMTS, 2023 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 158.87
HOMETOWN ACE HARDWARE SHOP SUPPLIES 35.59
BUG KILLER 17.99
SHOP SUPPLIES 52.04
GLOVES 17.98
ANCHORS-PORTA POTTY ENCLOS 48.58
TIE DOWN AND TARP 148.48
ENTERPRISE FM TRUST ENTERPRISE FLEET MANAGEMEN 753.40
ENTERPRISE FLEET MANAGEMEN 753.40
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 53.90
GERLACH OUTDOOR POWER EQUIP ZERO TURN BLADES 138.00
GRAPHIC DESIGN HASTINGS AREA BIRDING GUID 182.00
ENVELOPES 283.00
JIRIK SOD FARM INC 2 PALLETS OF SOD 337.20
1 PALLET OF SOD 168.60
JUDGE APPLIANCE & REFRIG 2 FRIDGES RECYCLED 30.00
MOSENG LOCKSMITHING DOOR FIX AT JMF 332.52
PUMP & METER SERVICE INC GAS & DIESEL PUMP ANNUAL I 380.00
SHERWIN-WILLIAMS PAINT FOR SIGN 124.10
SOLBERG AGGREGATE COMPANY CONCRETE DUMPING 4.72
TERRYS HARDWARE, INC. SUPPLIES FOR VETS DUGOUTS 76.02
SHOP SUPPLIES 55.26
MISCELLANEOUS SUPPLIES 36.30
BEE KILLER 31.74_
TOTAL: 8,423.74
PARKS & RECREATION AQUATIC CENTER INNOVATIVE OFFICE SOLUTIONS, LLC PAPER 23.99
BOX CUTTER 9.12
HORIZON COMMERCIAL POOL SUPPLY CHEMICAL 2,913.30
CHEMICAL 1,890.75
DALCO CAN LINERS, BLEACH 238.46
1ST LINE BEVERAGES INC. SLUSHY FLAVOR 58.75
RECREATION SUPPLY COMPANY LIFEGUARD CHAIRS 33,154.32
SYSCO, MINNESOTA FOOD FOR CONCESSIONS 824.44
FOOD FOR CONCESSIONS 1,179.58
FOOD FOR CONCESSIONS 615.54
FOOD FOR CONCESSIONS 587.01
CREDIT 243.01-
FOOD FOR CONCESSIONS 468.94_
TOTAL: 41,721.19
NON-DEPARTMENTAL CABLE TV STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 1.70
METROPOLITAN LIFE INSURANCE CO. SEP 2023 DENTAL PREMIUM 18.40_
TOTAL: 20.10
CABLE CABLE TV SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 2.50
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 0.74_
TOTAL: 3.24
NON-DEPARTMENTAL HERITAGE PRESERVAT STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 8.40_
TOTAL: 8.40
HERITAGE PRESERVATION HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 4.80
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 1.23_
TOTAL: 6.03
VIII-01
08-24-2023 03:56 PM Council Report AUGUST 29TH PYMTS, 2023 PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL FIRE & AMBULANCE STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 447.85
METROPOLITAN LIFE INSURANCE CO. SEP 2023 DENTAL PREMIUM 738.71_
TOTAL: 1,186.56
FIRE FIRE & AMBULANCE DAKOTA COUNTY TREASURER-AUDITOR JULY RADIO LICENSE FEES 1,213.16
SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 71.24
HOMETOWN ACE HARDWARE CLAMPS 10.76
NAPA AUTO PARTS HEATER HOSE 28.20
TROPHIES PLUS ACCOUNTABILITY TAGS 75.00
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 21.07
CITY OF INVER GROVE HEIGHTS FF1/HAZ-MAT TRAINING 10,960.00
DAKOTA COUNTY FIRE CHIEFS 2023 ANNUAL DUES 100.00
DAKOTA COUNTY TREAS-AUDITOR MAY 2023 FUEL 2,536.47
JULY 2023 FUEL 2,667.72
MN FIRE SERVICE CERT.BRD FFII CERT TEST - HAZ MAT T 1,060.50_
TOTAL: 18,744.12
AMBULANCE FIRE & AMBULANCE SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 289.77
McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 792.19
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 91.63
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 1,049.28
DAKOTA COUNTY TREAS-AUDITOR MAY 2023 FUEL 594.90
JULY 2023 FUEL 586.31
LINDE GAS & EQUIPMENT INC. OXYGEN 192.52
OXYGEN 183.71_
TOTAL: 3,780.31
NON-DEPARTMENTAL LEDUC HISTORIC EST STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 2.88
METROPOLITAN LIFE INSURANCE CO. SEP 2023 DENTAL PREMIUM 6.42_
TOTAL: 9.30
LEDUC LEDUC HISTORIC EST SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 2.35
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 0.74
HASTINGS FIRE & SAFETY LEDUC FIRE EXT INSPECTION 178.00
MEDICINE WOOD LLC L.D. WINDOW REPAIR-VANDALI 600.00
L.D. WINDOW ADJUSTMENTS 200.00_
TOTAL: 981.09
NON-DEPARTMENTAL HEDRA STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 13.54_
TOTAL: 13.54
ECONOMIC DEVELOPMENT HEDRA SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 32.94
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 8.58
MN POLLUTION CONTROL AGCY HD HUDSON(CONFLUENCE) CLOS 75.00_
TOTAL: 116.52
PUBLIC WORKS 2023 IMPROVEMENTS AMERICAN ENGINEERING TESTING INC 2023 N-HOOD INFRASTRUCTURE 10,905.00
MSA PROFESSIONAL SERVICES, INC. 2023 INFRASTRUCTURE IMPROV 5,390.75
PROF SERVICES 6/25/23 - 7/ 5,355.25
BCM CONSTRUCTION, INC. 2023 INFRASTRUCTURE IMPR P 578,940.10_
TOTAL: 600,591.10
INVALID DEPARTMENT 2024 IMPROVEMENTS MSA PROFESSIONAL SERVICES, INC. 2024-1 FIELD WORK, ETC. 3,181.75
PROF SERVICES 7/25/23 -7/2 4,461.50_
TOTAL: 7,643.25
VIII-01
08-24-2023 03:56 PM Council Report AUGUST 29TH PYMTS, 2023 PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL WATER STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 74.79
METROPOLITAN LIFE INSURANCE CO. SEP 2023 DENTAL PREMIUM 116.53_
TOTAL: 191.32
PUBLIC WORKS WATER HAWKINS INC CHLORINE CYLINDER 20.00
WSB & ASSOCIATES INC WATER SUPPLY/TREATMENT-PFA 8,319.00
VALLEY CHEVROLET OF HASTINGS, INC. GUARD PKG 63.75
INNOVATIVE OFFICE SOLUTIONS, LLC SURGE, UPS 89.86
SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 74.77
ENTERPRISE FM TRUST ENTERPRISE FLEET MANAGEMEN 667.67
CORE & MAIN LP 1" METERS - METER REPLACEM 9,180.00
METER ADAPTERS 99.00
METER KIT 3" 420.00
METER ADAPTERS - METER REP 198.00
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 27.88
HASTINGS FIRE & SAFETY HFS SVC 10# ABC/SERVICE CA 465.00
LARKIN HOFFMAN DALY & LINDGREN, LTD SERVICES - ASSESS FUNDING 1,647.00
POMP'S TIRE SERVICE, INC. TRUCK #416 483.72
DAKOTA COUNTY TREAS-AUDITOR MAY 2023 FUEL 1,732.74
JULY 2023 FUEL 1,574.27
GRAPHIC DESIGN #9 REPLY ENVELOPES - YELLO 279.00
SHERWIN-WILLIAMS PAINT AND SUPPLIES 94.90
UNLIMITED SUPPLIES INC. CABLE, FUSE HOLDER, GLOVES 370.70_
TOTAL: 25,807.26
NON-DEPARTMENTAL WASTEWATER STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 56.39
METROPOLITAN LIFE INSURANCE CO. SEP 2023 DENTAL PREMIUM 91.82_
TOTAL: 148.21
PUBLIC WORKS WASTEWATER SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 53.35
ENTERPRISE FM TRUST ENTERPRISE FLEET MANAGEMEN 676.08
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 19.50
KANE MECHANICAL LLC NEW GENERATOR WORK-WESTWOO 1,145.00
CEMSTONE PRODUCTS CO. WESTWOOD GENERATOR PROJECT 69.00
GRAPHIC DESIGN #9 REPLY ENVELOPES - YELLO 279.00_
TOTAL: 2,241.93
NON-DEPARTMENTAL STORM WATER UTILIT STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 90.85
METROPOLITAN LIFE INSURANCE CO. SEP 2023 DENTAL PREMIUM 146.75_
TOTAL: 237.60
PUBLIC WORKS STORM WATER UTILIT SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 55.70
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 16.07
GRAPHIC DESIGN #9 REPLY ENVELOPES - YELLO 279.00_
TOTAL: 350.77
NON-DEPARTMENTAL ARENA METROPOLITAN LIFE INSURANCE CO. SEP 2023 DENTAL PREMIUM 208.19_
TOTAL: 208.19
PARKS & RECREATION ARENA SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 33.00
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 9.80
R & R SPECIALTIES, INC. ICE PAINT AND LABOR 2,265.75
BLADE SHARPENING 95.00
TERRYS HARDWARE, INC. BATTERIES, PAINTING SUPPLI 105.44
VIKING ELECTRIC SUPPLY PHOTO CELL 23.25_
TOTAL: 2,532.24
VIII-01
08-24-2023 03:56 PM Council Report AUGUST 29TH PYMTS, 2023 PAGE: 6
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL HYDRO ELECTRIC STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 1.82
METROPOLITAN LIFE INSURANCE CO. SEP 2023 DENTAL PREMIUM 6.42_
TOTAL: 8.24
PUBLIC WORKS HYDRO ELECTRIC SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2023 LTD PREMIUM 6.61
STANDARD INSURANCE COMPANY SEP LIFE INS PREMIUM 2.40_
TOTAL: 9.01
MISCELLANEOUS VEHICLE AND EQUIP WILDSIDE GRAPHIX CITY LOGOS 75.00
CRYSTEEL TRUCK EQUIPMENT RACKS/HARDWARE KITS/BRACKE 324.94
NORTHERN SAFETY TECHNOLOGY AMBER MOUNTS, SWITCHES, BE 268.54
CODE 3 RESPONSE INSTALL 13,093.16_
TOTAL: 13,761.64
NON-DEPARTMENTAL ESCROW - DEV/ENG/T WSB & ASSOCIATES INC CONSTRUCTION INSPECT/OBSER 3,576.50
CONSTRUCTION INSPECT/OBSER 433.50
STANTEC CONSULTING SERVICES INC. GENERAL ENGINEERING SERVIC 3,123.00_
TOTAL: 7,133.00
=============== FUND TOTALS ================
101 GENERAL 77,928.31
200 PARKS 13,799.12
201 AQUATIC CENTER 41,721.19
205 CABLE TV 23.34
210 HERITAGE PRESERVATION 14.43
213 FIRE & AMBULANCE 23,710.99
220 LEDUC HISTORIC ESTATE 990.39
407 HEDRA 130.06
483 2023 IMPROVEMENTS 600,591.10
484 2024 IMPROVEMENTS 7,643.25
600 WATER 25,998.58
601 WASTEWATER 2,390.14
603 STORM WATER UTILITY 588.37
615 ARENA 2,740.43
620 HYDRO ELECTRIC 17.25
703 VEHICLE AND EQUIP FUND 13,761.64
807 ESCROW - DEV/ENG/TIF-HRA 7,133.00
--------------------------------------------
GRAND TOTAL: 819,181.59
--------------------------------------------
TOTAL PAGES: 6
VIII-01
08-30-2023 03:39 PM Council Report SEPTEMBER 6TH PYMTS, 2023 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
ECONOMIC DEVELOPMENT HEDRA PRECISION LANDSCAPING & CONSTRUCTION LAWN MTC-114 W 5TH ST/410 240.00_
TOTAL: 240.00
=============== FUND TOTALS ================
407 HEDRA 240.00
--------------------------------------------
GRAND TOTAL: 240.00
--------------------------------------------
TOTAL PAGES: 1
VIII-01
08-30-2023 03:11 PM Council Report SEPTEMBER 6TH PYMTS, 2023 PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL HASTINGS AREA CHAMBER/COM LODGING TAX (6 OF 6 REPORT 7,747.31_
TOTAL: 7,747.31
COUNCIL & MAYOR GENERAL CENTURY LINK PHONES 8.08_
TOTAL: 8.08
ADMINISTRATION GENERAL INNOVATIVE OFFICE SOLUTIONS, LLC OFFICE SUPPLIES - CITY HAL 148.65
CENTURY LINK PHONES 172.79
NINE EAGLES PROMOTIONS NAMETAG-COUNCILMEMBER LAWR 10.00_
TOTAL: 331.44
CITY CLERK GENERAL CENTURY LINK PHONES 24.25
ASL INTERPRETING SERVICES, INC. INTERPRETING SERV-INTERVIE 138.00
GRAPHIC DESIGN RIVERTOWN NEWSLETTER - FAL 1,135.97
RIVERTOWN NEWSLETTER - FAL 2,160.80_
TOTAL: 3,459.02
FINANCE GENERAL CENTURY LINK PHONES 64.68_
TOTAL: 64.68
FACILITY MANAGEMENT GENERAL CENTURY LINK PHONES 116.20
CHARLIE JUDGE JUDGE BOOT REIMBURSEMENT 250.00
DALCO C.H. CLEANING SUPPLIES 182.94
P.D. PAPER TOWELS 336.96
ECOLAB PEST ELIMINATION DIVISION C.H. PEST CONTROL 125.00_
TOTAL: 1,011.10
COMMUNITY DEVELOPMENT GENERAL CENTURY LINK PHONES 24.25_
TOTAL: 24.25
I.T. GENERAL CENTURY LINK PHONES 24.25
OPG-3 INC. LASERFICHE ANNUAL MAINTENA 6,006.00
SHI INTERNATIONAL CORP O365 ADDITIONAL LICENSES 278.43
SERVER SWITCH LIFECYCLE RE 3,656.00
PARAGON DEVELOPMENT SYSTEMS INC PROF SERVICES FOR O365 PRO 205.00_
TOTAL: 10,169.68
POLICE GENERAL CENTURY LINK PHONES 187.45
DAKOTA ELECTRIC ASSN ELECTRIC 18.19
AXON ENTERPRISE BWC/TASER SPECIAL PURCHASE 11,389.51
XCEL ENERGY EMERGENCY SIREN - LAKE ISA 7.64_
TOTAL: 11,602.79
BUILDING & INSPECTIONS GENERAL CENTURY LINK PHONES 40.42
PHONES 8.08_
TOTAL: 48.50
PUBLIC WORKS GENERAL CENTURY LINK PHONES 40.42_
TOTAL: 40.42
PUBLIC WORKS STREETS GENERAL CENTURY LINK PHONES 142.95
NAPA AUTO PARTS MOTOR RESISTOR - PAIDTWICE 20.42-
MUFFLER SEALER - PAID TWIC 6.23-
OIL FILTER (GOLD) 24.69
FUSE HOLDER 4.25
CEMSTONE PRODUCTS CO. 80# SM MORTAR S 53.58
VIII-01
08-30-2023 03:11 PM Council Report SEPTEMBER 6TH PYMTS, 2023 PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 198.82
PUBLIC WORKS STR. LIGH GENERAL MN DEPT OF TRANSPORTATION TRAFFIC SIGNAL MTC 55@PLEA 369.27_
TOTAL: 369.27
PARKS & RECREATION GENERAL GRAPHIC DESIGN RIVERTOWN NEWSLETTER - FAL 855.83
RIVERTOWN TREE SERVICE LLC HAZARD TREE REMOVALS 1,283.25_
TOTAL: 2,139.08
PARKS & RECREATION PARKS WILDSIDE GRAPHIX FISH WARNING/ADOPT PARK SI 190.00
CENTURY LINK PHONES 230.89
TROPHIES PLUS 5 X 7 BENCH PLATES 160.00
BECKY MAY WILKERSON WILKERSON VOLLEYBALL REF 200.00
BITUMINOUS ROADWAYS INC. TENNIS COURT IMPROVEMENTS 175,560.00
GRAPHIC DESIGN RIVERTOWN NEWSLETTER - FAL 1,384.20
HOISINGTON KOEGLER GROUP TRAIL WAYFINDING SIGN PLAN 4,841.50
MIRACLE RECREATION EQUIPMENT CO. ROADSIDE SLIDE 44,687.35
TIMOTHY TESSIER TESSIER BOOT REIMBURSEMENT 250.00_
TOTAL: 227,503.94
PARKS & RECREATION AQUATIC CENTER CENTURY LINK PHONES 164.71_
TOTAL: 164.71
HERITAGE PRESERVATION HERITAGE PRESERVAT CENTURY LINK PHONES 8.08_
TOTAL: 8.08
FIRE FIRE & AMBULANCE CENTURY LINK PHONES 411.77
BENJAMIN FERDERER FERDERER BOOT REIMBURSEMEN 166.49
MASON JOHNSON M JOHNSON BOOT REIMBURSEME 124.95
EMERGENCY APPARATUS MAINT REPAIR ENGINE 4 4,589.10
MACQUEEN EQUIPMENT, INC. FF BOOTS 591.57
REPAIR ENGINE 1 2,571.91_
TOTAL: 8,455.79
AMBULANCE FIRE & AMBULANCE TELEFLEX LLC MEDICAL SUPPLIES 1,115.50
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 132.18
ZOLL MEDICAL CORP MEDICAL SUPPLIES 414.00
MEDICAL SUPPLIES 1,312.04_
TOTAL: 2,973.72
LEDUC LEDUC HISTORIC EST AIM HIGH CONTRUCTION, LLC. L.D. STEPS FOR DAY KITCHEN 1,274.29_
TOTAL: 1,274.29
PARKS & RECREATION PARKS CAPITAL PROJ PIONEER MANUFACTURING CO., INC. GOALS - HASTINGS FOOTBALL 6,800.00
HOISINGTON KOEGLER GROUP JULY SVC - LAKE REBECCA 2,501.50_
TOTAL: 9,301.50
DEBT 2019 GO DEBT U.S. BANK MN GO IMPROVEMENT BONDS 20 550.00_
TOTAL: 550.00
DEBT 2021A GO DEBT U.S. BANK MN GEN OBLIGATION BONDS-20 500.00_
TOTAL: 500.00
NON-DEPARTMENTAL WATER MN DEPARTMENT OF HEALTH MN TESTING FEE - 3RD QUART 18,263.00_
TOTAL: 18,263.00
VIII-01
08-30-2023 03:11 PM Council Report SEPTEMBER 6TH PYMTS, 2023 PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PUBLIC WORKS WATER R J SAYERS DISTRIBUTING PARTS AND LABOR 333.90
THOMPSON, BRYCE THOMPSON JEANS - AMAZON 153.99
THOMPSON -SHIRT- HIGHVISSA 49.00
CENTURY LINK PHONES 134.87
CORE & MAIN LP 15" F&C MK 575.00
DAKOTA ELECTRIC ASSN ELECTRIC 68.62
MCNAMARA WILLIAM MCNAMARA CELL PHONE REIMBU 150.00
VALLEY SALES OF HASTINGS PART 48GHRA 186.00_
TOTAL: 1,651.38
PUBLIC WORKS WASTEWATER DAKOTA ELECTRIC ASSN ELECTRIC 106.03
ELECTRIC 54.33_
TOTAL: 160.36
PARKS & RECREATION ARENA PRO GUARD SPORTS, INC. TAPE, MOUTHGUARDS 397.60
CENTURY LINK PHONES 74.31
HASTINGS FIRE & SAFETY EXTINGUISHER INSPECTION 193.00
BECKER ARENA PRODUCTS,INC GOAL FRAMES 1,200.00
HILLYARD INC CLEANING SUPPLIES 246.16
TERRYS HARDWARE, INC. PROPANE TORCH 38.22
VIII-01
08-30-2023 03:11 PM Council Report SEPTEMBER 6TH PYMTS, 2023 PAGE: 4
* REFUND CHECKS *
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL WATER MYSHIN, HELEN US REFUNDS 302.36
ESTABROOK, STAN/JULIE US REFUNDS 229.18
VERMILLION, RUSSELL L. US REFUNDS 15.75
NOWLAN, MARY US REFUNDS 26.08
POR-MKR REAL ESTATE LLC US REFUNDS 312.18
MADDEN, VIRGINIA US REFUNDS 4.39
SIEBEN, FRANK US REFUNDS 24.02
HAGEN, LESTER US REFUNDS 6.36
GESKE, ERIC US REFUNDS 214.75
DANA, REBBECCA US REFUNDS 10.00
YARD, TOBY US REFUNDS 49.68_
TOTAL: 3,344.04
=============== FUND TOTALS ================
101 GENERAL 37,214.44
200 PARKS 227,503.94
201 AQUATIC CENTER 164.71
210 HERITAGE PRESERVATION 8.08
213 FIRE & AMBULANCE 11,429.51
220 LEDUC HISTORIC ESTATE 1,274.29
401 PARKS CAPITAL PROJECTS 9,301.50
579 2019 GO DEBT 550.00
581 2021A GO DEBT 500.00
600 WATER 21,109.13
601 WASTEWATER 160.36
615 ARENA 2,149.29
--------------------------------------------
GRAND TOTAL: 311,365.25
--------------------------------------------
TOTAL PAGES: 4
VIII-01