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HomeMy WebLinkAboutVI-01 - Pay Bills as Audited City Council Memorandum To: Mayor Hicks & City Council Members From: Connie Lang - Accountant Date: 11/01/2018 Item: Disbursements Council Action Requested: Staff requests: Council review of September 2018 CC payments. Council review of weekly routine disbursements issued 10/23 & 10/30/2018. Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 11/06/2018. 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 2018 CC Payments $ 17,970.01 Disbursement checks, EFT issued on 10/23/2018 $ 167,902.05 Disbursement checks, EFT issued on 10/30/2018 $ 234,017.48 Disbursement checks, EFT to be issued on 11/06/2018 $ 154,795.55 Advisory Commission Discussion: N/A Council Committee Discussion: N/A Attachments: ● Council Reports VI-01 Credit Card Charges Vendor Name Amount Department Account Coding VZWRLSS*MY VZ VB P 35.01 Administration - Administration 101-105-1051-6321 RENAISSANCE HOTELS BAL 227.00 Administration - Administration 101-105-1051-6323 SQ *BWI CAB #131 49.68 Administration - Administration 101-105-1051-6325 ST PAUL AREA CHAMBER OF C 220.00 Administration - Administration 101-105-1051-6450 FACEBK *YHG7YGEAC2 30.00 City Clerk - Personnel Administration 101-107-1052-6330 FACEBK *YHG7YGEAC2 22.21 City Clerk - Communications 101-107-1061-6217 MINNESOTA ASSOCIATION OF 100.00 City Clerk - Communications 101-107-1061-6323 MINNESOTA ASSOCIATION OF 85.00 City Clerk - Communications 101-107-1061-6433 VZWRLSS*MY VZ VB P 35.01 City Clerk - City Clerk 101-107-1071-6321 VZWRLSS*MY VZ VB P 50.76 City Clerk - City Clerk 101-107-1071-6321 GOVERNMENT FINANCE OFFIC 435.00 Finance - Accounting 101-120-1201-6301 TERRY'S HARDWARE 3.52 Maintenance - Maintenance 101-140-1401-6217 TERRY'S HARDWARE 5.13 Maintenance - Maintenance 101-140-1401-6217 VZWRLSS*MY VZ VB P 50.76 Maintenance - Maintenance 101-140-1401-6321 MENARDS COTTAGE GROVE MN 199.63 Maintenance - City Hall Bld 101-140-1404-6353 TERRY'S HARDWARE 22.46 Maintenance - City Hall Bld 101-140-1404-6353 VZWRLSS*MY VZ VB P 35.01 Community Development - Planning 101-150-1501-6321 VZWRLSS*MY VZ VB P 50.76 Community Development - Planning 101-150-1501-6321 VZWRLSS*MY VZ VB P 50.76 I.T. - I.T.101-160-1601-6321 Amazon.com 39.95 I.T. - I.T.101-160-1601-6323 Amazon.com 29.95 I.T. - I.T.101-160-1601-6323 BATTERIES PLUS - #0017 80.99 I.T. - I.T.101-160-1601-6353 HOMETOWN ACE HARDWARE 1.50 I.T. - I.T.101-160-1601-6353 WALMART.COM 149.99 I.T. - I.T.101-160-1601-6353 THE UPS STORE #4008 41.56 I.T. - I.T.101-160-1601-6571 WAL-MART #1472 61.56 Police - Police operations 101-201-2010-6201 WAL-MART #1472 21.24 Police - Police operations 101-201-2010-6201 CASEYS BIG LAKE 39.36 Police - Police operations 101-201-2010-6212 SUPERAMERICA 4777 25.00 Police - Police operations 101-201-2010-6212 AMZN Mktp US 8.95 Police - Police operations 101-201-2010-6218 AMZN Mktp US 21.79 Police - Police operations 101-201-2010-6218 AMZN Mktp US 101.82 Police - Police operations 101-201-2010-6219 AMZN Mktp US 43.65 Police - Police operations 101-201-2010-6219 Amazon.com 43.29 Police - Police operations 101-201-2010-6219 AMZN Mktp US 29.98 Police - Police operations 101-201-2010-6219 AMZN Mktp US 78.64 Police - Police operations 101-201-2010-6219 VZWRLSS*MY VZ VB P 560.16 Police - Police operations 101-201-2010-6321 VZWRLSS*MY VZ VB P 1,472.04 Police - Police operations 101-201-2010-6321 USPS PO 2642300046 6.70 Police - Police operations 101-201-2010-6322 CITY OF BURNSVILLE 700.00 Police - Police operations 101-201-2010-6323 BREEZY POINT RESORT INTL 171.00 Police - Police operations 101-201-2010-6323 PAYPAL *JPNIXONCONS 299.00 Police - Police operations 101-201-2010-6323 DELTA AIR 0062338092451 303.40 Police - Police operations 101-201-2010-6323 DELTA AIR 0062338877039 506.40 Police - Police operations 101-201-2010-6323 IACP 425.00 Police - Police operations 101-201-2010-6323 HOLIDAY CAR WASH 3563 10.00 Police - Police operations 101-201-2010-6354 HOLIDAY CAR WASH 3563 11.00 Police - Police operations 101-201-2010-6354 INTOXIMETERS INC 180.00 Police - Police operations 101-201-2010-6450 CVS/PHARMACY #10252 6.49 Police - Canine 101-201-2219-6231 FLUEGELS LAWN GARDEN & P 5.35 Police - Canine 101-201-2219-6231 RIO GRAN BOARDING DAY C 136.00 Police - Canine 101-201-2219-6231 FLUEGELS LAWN GARDEN & P 76.03 Police - Canine 101-201-2219-6231 DEPARTMENT OF LABOR AND I 2,891.93 Building & Inspections - Building & Inspections 101-230-2301-2015 DEPARTMENT OF LABOR AND I (58.05) Building & Inspections - Building & Inspections 101-230-2301-5221 VZWRLSS*MY VZ VB P 105.03 Building & Inspections - Building & Inspections 101-230-2301-6321 VZWRLSS*MY VZ VB P 50.76 Building & Inspections - Building & Inspections 101-230-2301-6321 September 2018 VI-01 DEPARTMENT OF LABOR AND I 85.00 Building & Inspections - Building & Inspections 101-230-2301-6323 DOWNTOWN TIRE AND AUTO 30.95 Building & Inspections - Building & Inspections 101-230-2301-6353 CHIPOTLE ONLINE 337.44 Safety - Safety 101-240-2020-6450 VZWRLSS*MY VZ VB P 70.02 Public Works - Engineering 101-300-3100-6321 U OF M CONTLEARNING 255.00 Public Works - Engineering 101-300-3100-6323 KWIK TRIP 24900002493 50.34 Streets - Streets 101-301-3200-6224 SEARS ROEBUCK 7711 (34.38) Streets - Streets 101-301-3200-6240 SEARS ROEBUCK 7701 69.04 Streets - Streets 101-301-3200-6240 NORTHERN TOOL EQUIPMNT 2,553.69 Streets - Streets 101-301-3200-6240 VZWRLSS*MY VZ VB P 93.93 Streets - Streets 101-301-3200-6321 PAYPAL *MINNESOTAFA 180.00 Streets - Streets 101-301-3200-6323 WAL-MART #1472 15.57 Streets - Streets 101-301-3200-6353 METRO FLUID POWER INC 358.19 Streets - Streets 101-301-3200-6353 FACEBK *YHG7YGEAC2 10.00 Parks & Recreation Operations - Reforestation 101-401-5002-6450 TENNIS SANITATION LLC 49.99 Miscellaneous - Unallocated expenses 101-600-6001-6311 THE UPS STORE #4008 66.67 Parks & Recreation Operations - Operations 200-401-4440-6201 Amazon.com 20.22 Parks & Recreation Operations - Operations 200-401-4440-6217 MENARDS COTTAGE GROVE MN 49.76 Parks & Recreation Operations - Operations 200-401-4440-6240 VZWRLSS*MY VZ VB P 35.01 Parks & Recreation Operations - Operations 200-401-4440-6321 VZWRLSS*MY VZ VB P 113.38 Parks & Recreation Operations - Operations 200-401-4440-6321 MENARDS COTTAGE GROVE MN 62.47 Parks & Recreation Operations - Operations 200-401-4440-6356 FACEBK D9CJKGETT2 1.15 Parks & Recreation Operations - 200-401-4442-6214 TERRY'S HARDWARE 13.48 Parks & Recreation Operations - 200-401-4442-6319 SWANK MOTION PICTURES IN 25.00 Parks & Recreation Operations - 200-401-4445-6494 COBORN'S SUPERSTORE 1.48 Parks & Recreation Operations - 200-401-4451-6254 WAL-MART #1472 4.78 Parks & Recreation Operations - 200-401-4451-6254 WM SUPERCENTER #1472 3.16 Parks & Recreation Operations - 200-401-4451-6254 EMILY'S BAKERY AND DELI 35.25 Parks & Recreation Operations - 200-401-4460-6450 ARC*SERVICES/TRAINING 108.00 Parks & Recreation Operations - Aquatic Center Operations 201-401-4240-6319 MINNESOTA HISTORICAL SOCI 100.00 Heritage Preservation - Historic Preservation 210-170-1702-6323 Orbitz*7376012827108 119.38 Heritage Preservation - Historic Preservation 210-170-1702-6323 KWIK TRIP 24900002493 18.31 Fire - Fire 213-210-2100-6212 HOLIDAY STNSTORE 0196 27.53 Fire - Fire 213-210-2100-6212 HOLIDAY STNSTORE 0196 31.91 Fire - Fire 213-210-2100-6212 KWIK TRIP 24900002493 15.00 Fire - Fire 213-210-2100-6212 EMILY'S BAKERY AND DELI 35.25 Fire - Fire 213-210-2100-6217 MCDONALD'S F4016 84.55 Fire - Fire 213-210-2100-6217 C-AIRE INC 52.97 Fire - Fire 213-210-2100-6217 SUBWAY 00034140 118.72 Fire - Fire 213-210-2100-6217 SPIRAL PIZZA 106.25 Fire - Fire 213-210-2100-6217 IN *TRAFFIC SAFETY SYSTEM 78.48 Fire - Fire 213-210-2100-6221 HOMEDEPOT.COM 39.37 Fire - Fire 213-210-2100-6221 MENARDS COTTAGE GROVE MN 107.11 Fire - Fire 213-210-2100-6240 VZWRLSS*MY VZ VB P 420.12 Fire - Fire 213-210-2100-6321 VZWRLSS*MY VZ VB P 289.38 Fire - Fire 213-210-2100-6321 MINNESOTA STATE FIRE CHIE 300.00 Fire - Fire 213-210-2100-6323 PLATINUM EDUCATIONAL 500.00 Ambulance - Ambulance 213-220-2200-6311 DEED COMMUNICATIONS 100.00 HEDRA - Industrial Park 407-180-1502-6323 VZWRLSS*MY VZ VB P 140.04 Public Works - Water Utility 600-300-3300-6321 VZWRLSS*MY VZ VB P 35.01 Public Works - Water Utility 600-300-3300-6321 VZWRLSS*MY VZ VB P 82.07 Public Works - Water Utility 600-300-3300-6321 WALMART.COM 8009666546 55.22 Public Works - Water Utility 600-300-3300-6357 Amazon.com 29.98 Public Works - Wastewater Utility 601-300-3400-6357 ZORO TOOLS INC 33.61 Parks & Recreation Operations - Civic Arena Operations 615-401-4103-6217 Total 17,970.01 VI-01 10-26-2018 03:04 PM 10-02 COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL GENERAL DELTA DENTAL PLAN OF MINNESOTA NOV 2018 DENTAL INS. PREMI 3,658.70_ TOTAL: 3,658.70 ADMINISTRATION GENERAL GRAPHIC DESIGN LUND-CAVEN BUSINESS CARDS 52.50 LUND-CAVEN BUSINESS CARDS 52.50_ TOTAL: 105.00 CITY CLERK GENERAL RATWIK, ROSZAK & MALONEY, P.A. LEGAL SERVICES 625.00 CAMPION, BARROW & ASSOCIATES OF IL WILLERS/CROSS POST OFF. TE 850.00 EMILY'S BAKERY & DELI INC CITY HALL SANDWICHES & BAR 99.60 LABORATORY CORP OF AMERICA HOLDING PRE-EMPLOYMENT POLICE OFFI 152.40_ TOTAL: 1,727.00 FINANCE GENERAL AMERICAN ACCOUNTS & ADVISERS, INC. COLLECTION FEE 30.00_ TOTAL: 30.00 FACILITY MANAGEMENT GENERAL TOTAL ENERGY SYSTEMS, LLC ANNUAL INSP. OF PD GENERAT 1,205.40 REPAIRS TO PD GENERATOR 1,258.40 ANNUAL INSP. OF FD GENERAT 1,116.50 TOTAL FILTRATION SERVICES INC HEPA FILTERS FOR CH 130.19 LIFEWORKS SERVICES INC. CONTRACTED CLEANING OF CH- 179.82 MILLER ELECTRIC INC ELECTRICAL WORK AT FD 1,400.47 ELECTRICAL WORK AT CH 97.07 CENTERPOINT ENERGY GAS SERVICE FOR CITY BLDGS 247.84 GAS SERVICE FOR CITY BLDGS 48.68 GAS SERVICE FOR CITY BLDGS 39.40 NALCO COMPANY STEAM BOILER CHEMICALS 857.50 CHEMICAL TEST KITS 103.50 VIKING AUTOMATIC SPRINKLER ANNUAL FIRE SPRINKLER - PD 350.00_ TOTAL: 7,034.77 I.T. GENERAL LOGIS/LOCAL GOVERNMENT INFORMATION SYS KNOWBE4 RENEWAL & ADM. FEE 895.98_ TOTAL: 895.98 POLICE GENERAL DIGITAL ALLY BODY CAMERA BATTERY 70.00 BODY CAMERA HEAD 145.00 BODY CAMERA HEAD 145.00 BODY CAMERA HEAD 145.00 BODY CAMERA HEAD 145.00 LOGIS/LOCAL GOVERNMENT INFORMATION SYS LOGIS - APPL/MDC 2,912.00 THOMSON REUTERS - WEST CLEAR LAW ENFORCEMENT 187.43 DAKOTA COUNTY FINANCIAL SERVICES VEHICLE FLEETS AUGUST 2018 3,147.29 GALLS LLC DAVE WILSKE - UNIFORMS 136.95 BRYAN SCHAFER - UNIFORMS 72.95 BRYAN SCHAFER - UNIFORMS 80.35 NICK CROSS - UNIFORMS 63.40 NICK CROSS - UNIFORMS 394.29 NET TRANSCRIPTS, INC. TRANSCRIPTION SERVICES 75.62 ENTERPRISE FM TRUST VEHICLE LEASES FOR CITY DE 301.51 VEHICLE LEASES FOR CITY DE 285.48 VEHICLE LEASES FOR CITY DE 276.80 VEHICLE LEASES FOR CITY DE 394.20 VEHICLE LEASES FOR CITY DE 371.51 SHRED RIGHT DESTRUCTION CHARGES 41.60 RIVER BLUFF HUMANE SOCIETY ANIMAL CONTROL 160.00 ALLINA OCC MED SWANSON-DUI 9/9/18 65.00 VI-01 10-26-2018 03:04 PM 10-02 COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ ANCOM COMMUNICATIONS INC. REPAIRS TO TILDEN SIREN 129.00 MN DEPT OF PUBLIC SAFETY CJDN CONNECTION 960.00 MILLER & HOLMES, INC. SQUAD CAR WASHES 7/21-9/22 125.00 SOUTH EAST TOWING OF HASTINGS INC OCTOBER 2018 LOT RENT 195.00 TRI COUNTY LAW ENFORC. ASSN 2019 MEMBERSHIP - TRI COUN 75.00_ TOTAL: 11,100.38 BUILDING & INSPECTIONS GENERAL ENTERPRISE FM TRUST VEHICLE LEASES FOR CITY DE 334.83_ TOTAL: 334.83 PUBLIC WORKS GENERAL DAKOTA COUNTY FINANCIAL SERVICES ANNUAL SUPPORT PERMITS '18 570.67_ TOTAL: 570.67 PUBLIC WORKS STREETS GENERAL EXPRESS AUTO PARTS BLADES 41.94 AIR FILTERS 45.11 NAPA AUTO PARTS LENS, BLSTR MINI'S 14.36 FUEL FILTER 14.35 AIR FILTER 36.20 SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 20.00 OTTOMATIC LAWN CARE LLC MOWING ROUTES 1,600.00 COMMERCIAL ASPHALT CO HOT MIX $1/TON CREDIT 126.81- HOT MIX 126.81 TON 5,858.62 RIVER COUNTRY COOPERATIVE DEF, DRUM CHARGE 207.95 NINE EAGLES PROMOTIONS MARK S-SWEATSHIRTS, TSHIRT 320.00 CHRIS ONKEN-SHIRTS-EMBROID 111.00 PINE BEND PAVING, INC. DRUM RENTAL, TACK OIL, ASP 45,584.95 UNLIMITED SUPPLIES INC. WASHERS, SCREWS 12.17 REMOVAL TOOLS, CRIMPER, AD 126.19_ TOTAL: 53,866.03 PARKS & RECREATION GENERAL CENTERPOINT ENERGY GAS SERVICE FOR CITY BLDGS 28.53_ TOTAL: 28.53 MISCELLANEOUS GENERAL LEAGUE/MN CITIES INS TRST WC CLAIM 1,550.25 WC CLAIM 46.88 WC CLAIM 116.55_ TOTAL: 1,713.68 NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 497 GALLONS OF DIESEL 1,774.68_ TOTAL: 1,774.68 PARKS & RECREATION PARKS MCPHILLIPS BROS ROOFING CO ROOF REPAIR AT JMF 824.00 CENTRAL TURF & IRRIGATION SUPPLY IRRIGATION SUPPLIES FOR VE 1,154.40 IRRIGATION SUPPLIES FOR VE 214.58 AA AUTO TECHNICIANS, INC. REPAIRS TO QUAD CAB FORD 1,273.57 METRO JANITORIAL SUPPLY INC. JUMBO TOILET PAPER 518.55 SCHLOMKA'S PORTABLE RESTROOMS & MOBILE SEPTEMBER SERVICES 2,328.00 MINNESOTA UMPIRES INCORPORATED ADULT SOFTBALL UMPIRE PAY 1,540.00 HOMETOWN ACE HARDWARE SUPPLIES FOR SIGN 25.26 THREAD SEAL TAPE 2.76 HOSE FOR TOOL CAT SPRAYER 23.24 SOLDER GUN 55.79 CLEANING SUPPLIES FOR JMF 53.29 DRILL SET 29.97 ENTERPRISE FM TRUST VEHICLE LEASES FOR CITY DE 484.53 SPIN CITY LAUNDROMAT, LLC. WASHED RAGS 20.00 VI-01 10-26-2018 03:04 PM 10-02 COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NAPA AUTO PARTS WASHER BLADE FOR 5910 14.68 COUPLER FOR AIR LINE 4.90 ANDERSEN, EARL F. TRAIL MILE SIGN POSTS 290.00 ARROW BUILDING CENTER 2 X 10 AND SCREWS 22.96 FRONTIER AG & TURF/JOHN DEERE FINANCIA BLOWER PARTS 15.79 DALCO SUPPLIES FOR PARKS 306.66 FERGUSON ENTERPRISES INC CLEANER 23.98 HASTINGS FORD-JEEP-EAGLE REPAIR TO FORD DUMP TRUCK 903.01 METROPOLITAN COUNCIL ENVIRONMENTAL SER CAMP - CITIZEN ASSIST MONI 550.00 CENTERPOINT ENERGY GAS SERVICE FOR CITY BLDGS 92.52 GAS SERVICE FOR CITY BLDGS 55.40 NIEBUR TRACTOR & EQUIPMENT, INC. POLE PRUNNER REPAIR 144.84 CHAIN SAW REPAIR 111.11 POLE SAW REPAIR 76.90 NINE EAGLES PROMOTIONS PAIGES SHIRTS 32.00 SOUTH EAST TOWING OF HASTINGS INC PICK UP 5910 & MOVE TO SHO 145.00 TERRYS HARDWARE, INC. PROPANE FILL 37.98 CYPRESS MULCH FOR CITY HAL 432.00 CYPRESS MULCH FOR CITY HAL 221.79 VACUUM BREAKER 4.79 LEVEE SUPPLIES 21.95 MISC BOLTS 8.39 ANTI FREEZE FOR BLOW OUTS 50.97 AIR LINE REPAIR AT JMF 60.97 AIR HOSE RETURN 10.00- MISC NUTS AND BOLTS 25.60 SUPPLIES FOR SHOP 27.47 MISC SUPPLIES 33.26 WIRE WHEELS FOR SHOP 15.28 VERMILLION ELEVATOR INC FOAM BUSTER 37.90_ TOTAL: 12,306.04 PARKS & RECREATION AQUATIC CENTER TRI TECH DISPENSING INC. POP DISPENSING MACHINE CAL 612.50 CENTERPOINT ENERGY GAS SERVICE FOR CITY BLDGS 1,125.94_ TOTAL: 1,738.44 FIRE FIRE & AMBULANCE EMERGENCY APPARATUS MAINT REPAIR TO FIRE ENG. #2 265.00 REPAIR TO FIRE ENG. #1 265.00 REPAIR TO FIRE ENG. #3 265.00 REPAIR TO FIRE ENGINE #4 265.00 REPAIR TO FIRE AERIAL TRK 347.30 REPAIR TO FIRE ENG. #2 4,415.19 CENTERPOINT ENERGY GAS SERVICE FOR CITY BLDGS 87.28 MN STATE FIRE CHIEFS ASSN MIKE SCHUTT-REGISTRATION 300.00_ TOTAL: 6,209.77 AMBULANCE FIRE & AMBULANCE EXPERT T BILLING INC. 237 ELECTRONIC AMB BILLS 6,399.00 BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 67.10 MEDICAL SUPPLIES 737.01 KREMER SPRING & ALIGNMENT REPAIR TO AMB/MEDIC #2 459.85 PRAXAIR DISTRIBUTION-409 OXYGEN 187.70 OXYGEN 114.76_ TOTAL: 7,965.42 LEDUC LEDUC HISTORIC EST MACDONALD & MACK ARCHITECTS LTD PROFESSIONAL SERVICES FOR 500.00 DAKOTA COUNTY HISTORICAL SOCIETY LEDUC - 50% OF 3RD QTR TRU 5,240.00 VI-01 10-26-2018 03:04 PM 10-02 COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ CENTERPOINT ENERGY GAS SERVICE FOR CITY BLDGS 48.68_ TOTAL: 5,788.68 POLICE-DUI ENFORCEMENT DUI ENFORCEMENT/EQ SOUTH EAST TOWING OF HASTINGS INC FORFEITURE TOW/CLEANUP 355.00 18-000987 - STORAGE FOR FO 500.00_ TOTAL: 855.00 PUBLIC WORKS 2018 IMPROVEMENTS AMERICAN ENGINEERING TESTING INC 2018-1 TESTING SERVICES 3,494.95 MSA PROFESSIONAL SERVICES, INC. 2018-1 RECON STAKING 3,695.10 BOLTON & MENK INC RR PH 3.1 ALLEY 2,516.00_ TOTAL: 9,706.05 PUBLIC WORKS 2019 IMPROVEMENTS MSA PROFESSIONAL SERVICES, INC. 2019 RECON TOPO & STAKING 11,643.50 BRKW APPRAISALS 2019-1 LOUIS LANE NEIGHBOR 9,000.00 2019-1 SOUTH PARK NEIGHBOR 9,500.00_ TOTAL: 30,143.50 NON-DEPARTMENTAL WATER MISCELLANEOUS V SONTAG, BEN 08-216000-00 8.51 BEYL TSTE, PETER 12-817010-01 19.23 HAMLIN, JEREN L 12-880420-00 24.77 ESLER, JAMES 13-777400-04 30.86_ TOTAL: 83.37 PUBLIC WORKS WATER O'REILLY AUTOMOTIVE FLASHERS 13.26 UNITED PROMOTIONS BRYCE THOMPSON-TSHIRT 9.95 NAPA AUTO PARTS ROCKER 8.58 CORE & MAIN LP CURB BOX COVERS 510.00 US SALT WATER TREATMENT PLANT SALT 6,920.63 CITY OF BLOOMINGTON BACTERIA SAMPLING 1,028.77 CENTERPOINT ENERGY GAS SERVICE FOR CITY BLDGS 111.27 GAS SERVICE FOR CITY BLDGS 23.77 NINE EAGLES PROMOTIONS BRYCE THOMPSON-EMBROIDERY 30.00 TWIN CITY WATER CLINIC IN SEPT BACT SAMPLING 338.00_ TOTAL: 8,994.23 PUBLIC WORKS WASTEWATER CENTERPOINT ENERGY GAS SERVICE FOR CITY BLDGS 43.36_ TOTAL: 43.36 PARKS & RECREATION ARENA E-Z SHARP GRINDING WHEELS 358.96 CENTERPOINT ENERGY GAS SERVICE FOR CITY BLDGS 801.80_ TOTAL: 1,160.76 PUBLIC WORKS HYDRO ELECTRIC PREMIUM WATERS, INC. COOLER RENTAL 11.00_ TOTAL: 11.00 NON-DEPARTMENTAL ESCROW - DEV/ENG/T MSA PROFESSIONAL SERVICES, INC. WALLIN 16TH PH 2 56.18_ TOTAL: 56.18 VI-01 10-26-2018 03:04 PM 10-02 COUNCIL REPORT PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ =============== FUND TOTALS ================ 101 GENERAL 81,065.57 200 PARKS 14,080.72 201 AQUATIC CENTER 1,738.44 213 FIRE & AMBULANCE 14,175.19 220 LEDUC HISTORIC ESTATE 5,788.68 222 DUI ENFORCEMENT/EQUIP S.R 855.00 478 2018 IMPROVEMENTS 9,706.05 479 2019 IMPROVEMENTS 30,143.50 600 WATER 9,077.60 601 WASTEWATER 43.36 615 ARENA 1,160.76 620 HYDRO ELECTRIC 11.00 807 ESCROW - DEV/ENG/TIF-HRA 56.18 -------------------------------------------- GRAND TOTAL: 167,902.05 -------------------------------------------- TOTAL PAGES: 5 VI-01 10-30-2018 02:09 PM 10-02 COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL GENERAL AVESIS OCT 2018 VISION INS. PREMI 163.43 MN DEPT OF COMMERCE UNCLAIMED PROPERTY-STATE 502.29_ TOTAL: 665.72 COUNCIL & MAYOR GENERAL CENTURY LINK LONG DISTANCE PHONE 6.77 LEAGUE OF MN CITIES BALSANEK-2018 LMC REG. MTG 45.00 BALSANEK-2018 LMC REG. MTG 30.00_ TOTAL: 81.77 ADMINISTRATION GENERAL INNOVATIVE OFFICE SOLUTIONS, LLC DESKTOP COPYHOLDER, MED PT 14.23 2019 CALENDARS FOR CITY EM 104.37 2019 CALENDAR, CORRECTION 35.28 RETURN OF TOOL, WIRE STRIP 101.88- HASTINGS AREA ROTARY CLUB OCT-DEC CORPORATE DUES 140.00 CENTURY LINK LONG DISTANCE PHONE 152.68 GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES-CITY D 563.44 LEAGUE OF MN CITIES BALSANEK-2018 LMC REG. MTG 45.00 BALSANEK-2018 LMC REG. MTG 30.00_ TOTAL: 983.12 CITY CLERK GENERAL INNOVATIVE OFFICE SOLUTIONS, LLC ADDRESS LABELS & GLUE STIC 44.22 MIDWEST IMAGING SOLUTIONS PRINTER CARTRIDGE 54.50 CENTURY LINK LONG DISTANCE PHONE 6.77 AWARDS NETWORK 2018 EMPLOYEE RECOGNITION 2,139.84_ TOTAL: 2,245.33 FINANCE GENERAL CENTURY LINK LONG DISTANCE PHONE 60.92 GRAPHIC DESIGN AR BLUE RETURN ENVELOPES 88.00_ TOTAL: 148.92 FACILITY MANAGEMENT GENERAL CENTURY LINK LONG DISTANCE PHONE 105.30_ TOTAL: 105.30 COMMUNITY DEVELOPMENT GENERAL CENTURY LINK LONG DISTANCE PHONE 13.54_ TOTAL: 13.54 I.T. GENERAL CENTURY LINK LONG DISTANCE PHONE 20.31 DAKOTA COUNTY FINANCIAL SERVICES OCT 2018 IT LEASE (FOR SER 250.00_ TOTAL: 270.31 POLICE GENERAL DAKOTA COUNTY TREASURER-AUDITOR SEPT RADIO LICENSE FEES PD 1,539.78 CENTURY LINK LONG DISTANCE PHONE 174.47 GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES-CITY D 426.96 MN DEPT OF PUBLIC SAFETY TITLE REG.-1999 LEXUS SC30 21.75_ TOTAL: 2,162.96 BUILDING & INSPECTIONS GENERAL MIDWEST ELECTRICAL TECHNOLOGIES ELECTRICAL INSPECTION SERV 12,974.48 CENTURY LINK LONG DISTANCE PHONE 33.84 LONG DISTANCE PHONE 6.77_ TOTAL: 13,015.09 PUBLIC WORKS GENERAL CENTURY LINK LONG DISTANCE PHONE 33.84 GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES-CITY D 67.25_ TOTAL: 101.09 PUBLIC WORKS STREETS GENERAL O'REILLY AUTOMOTIVE SOCKET, SEAFORM 45.96 VI-01 10-30-2018 02:09 PM 10-02 COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ VALLEY CHEVROLET OF HASTINGS, INC. BUMPER 60.14 EXPRESS AUTO PARTS OIL 62.04 CENTURY LINK LONG DISTANCE PHONE 128.11 NAPA AUTO PARTS FUEL FILTERS 28.20 RIVET, RETAINER 9.52 RIVET 4.69 GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES-CITY D 67.24 BOYER FORD TRUCKS LIFT ASSEMBLY CREDIT 74.00- MACQUEEN EQUIPMENT, INC. PIRANHA SEGMENT 236.48 NUSS TRUCK & EQUIPMENT NAME PLATE 171.22 UNLIMITED SUPPLIES INC. DEUTSCH TERMINAL ASSORTMEN 172.19 SCREWS, NUTS, WASHERS, SOC 227.00_ TOTAL: 1,138.79 PUBLIC WORKS STR. LIGH GENERAL CRESCENT ELECTRIC SUPPLY COMPANY CIRCUIT BREAKER 86.15 LAMPS, FUSES 381.15 LAMP 81.12 CENTURY LINK LEVEE PARK BROADBANK 137.18 MN DEPT OF TRANSPORTATION TH55 & WESTVIEW DR. - RELA 572.82_ TOTAL: 1,258.42 PARKS & RECREATION PARKS CENTURY LINK LONG DISTANCE PHONE 212.10 GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES-CITY D 179.76_ TOTAL: 391.86 PARKS & RECREATION AQUATIC CENTER CENTURY LINK LONG DISTANCE PHONE 139.14_ TOTAL: 139.14 HERITAGE PRESERVATION HERITAGE PRESERVAT CENTURY LINK LONG DISTANCE PHONE 6.77_ TOTAL: 6.77 FIRE FIRE & AMBULANCE VALLEY WELDING & MACHINE REPAIR TO FIRE ENG. #4-BUM 600.00 DAKOTA COUNTY TREASURER-AUDITOR SEPT RADIO LICENSE FEES PD 1,259.82 CENTURY LINK LONG DISTANCE PHONE 358.01 GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES-CITY D 293.47 CARLSON AUTO TRUCK INC. OIL CHANGE & REPAIR-FIRE U 268.77 EMERGENCY APPARATUS MAINT REPAIR TO FIRE ENGINE #4 8,529.94 HASTINGS FIRE RELIEF ASSN FIRE RELIEF PASS THRU-SUPP 35,566.54 FIRE RELIEF PASS THRU-SUPP 149,473.78 WALMART COMMUNITY STATION SUPPLIES 526.50_ TOTAL: 196,876.83 AMBULANCE FIRE & AMBULANCE BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 185.97 MEDICAL SUPPLIES 552.39 BOYER FORD TRUCKS AIR FILTERS-AMB/MEDIC #3 33.80 ANTI-FREEZE-AMB/MEDIC #1 19.01 FILTERS-AMB/MEDIC #1 & #3 99.77 MOORE MEDICAL LLC MEDICAL SUPPLIES 860.58 PRAXAIR DISTRIBUTION-409 OXYGEN 223.73_ TOTAL: 1,975.25 PUBLIC WORKS WATER VALLEY WELDING & MACHINE SCREEN, SQUARE TUBE 132.00 HAWKINS INC CHLORINE 3,062.95 CHLORINE 2,763.86 VALLEY CHEVROLET OF HASTINGS, INC. GASKET 11.83 TRANSMISSION REPAIRS, ETC. 314.00 VI-01 10-30-2018 02:09 PM 10-02 COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ CENTURY LINK LONG DISTANCE PHONE 121.34 CORE & MAIN LP METER COVERS 64.99 GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES-CITY D 67.25 MISCELLANEOUS V THREE RIVERS LLP THREE RIVERS LLP: REFUND 1,055.95 US POSTMASTER OCT BILLING CYCLE 1,176.60 OCT BILLING CYCLE 109.51_ TOTAL: 8,880.28 PUBLIC WORKS WASTEWATER GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES-CITY D 67.25_ TOTAL: 67.25 PARKS & RECREATION ARENA O'REILLY AUTOMOTIVE TRANSMISSION FLUID 35.74 CINTAS CORPORATION NO 2 RESTOCK FIRST AID CABINET 60.76 HUEBSCH LAUNDRY CO. ENTRY RUG SERVICE 32.15 CENTURY LINK LONG DISTANCE PHONE 66.19 DALCO CLEANING SUPPLIES 697.94 FARMER BROS CO. CONCESSION SUPPLIES 225.29 FERRELLGAS 8 GAL @ $2.00 PER, DELIVER 25.29 23 GAL @ $2.00 PER, DEL. C 56.09 HILLYARD INC CLEANING SUPPLIES 127.21 TERRYS HARDWARE, INC. FLOOR WAX, WD 40 31.96 ROLLER COVERS 4.58_ TOTAL: 1,363.20 PUBLIC WORKS HYDRO ELECTRIC INNOVATIVE OFFICE SOLUTIONS, LLC HYDRO BOOK, PEN 36.31 CANNON ELECTRIC MOTOR MOTOR TESTS 25.00 K.R. WEST CO. INC. BREATHERS 494.72 BAKER PUMP 1,570.51_ TOTAL: 2,126.54 =============== FUND TOTALS ================ 101 GENERAL 22,190.36 200 PARKS 391.86 201 AQUATIC CENTER 139.14 210 HERITAGE PRESERVATION 6.77 213 FIRE & AMBULANCE 198,852.08 600 WATER 8,880.28 601 WASTEWATER 67.25 615 ARENA 1,363.20 620 HYDRO ELECTRIC 2,126.54 -------------------------------------------- GRAND TOTAL: 234,017.48 -------------------------------------------- TOTAL PAGES: 3 VI-01 11-01-2018 10:56 AM 10-02 COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL GENERAL ASHLAND BLEVINS (LAMBERT) REFUND-HEALTH INS. MAY-SEP 3,232.50 MISCELLANEOUS V SAC WIRELESS LLC 1 -01960 481.76 HASTINGS AREA CHAMBER/COM LODGING TAX 4 OF 4 REPORTE 7,748.63_ TOTAL: 11,462.89 COUNCIL & MAYOR GENERAL BALSANEK, JOSEPH 10/18/18 MILEAGE FOR DCC M 17.44 GRAPHIC DESIGN EMERGENCY CHLORINATION MAI 1,570.00 EMERGENCY CHLORINATION MAI 2,117.47_ TOTAL: 3,704.91 ADMINISTRATION GENERAL WILDSIDE GRAPHIX ART SIGNS-DALE'S SCULPTURE 210.00 ART SIGNS-DALE'S SCULPTURE 600.00_ TOTAL: 810.00 CITY CLERK GENERAL INNOVATIVE OFFICE SOLUTIONS, LLC LABELS 61.98 VISION INTERNET VISIONLIVE SUBS. SERV. 7,280.88 MEGAN WHITE MILEAGE CITY CLERK/ELECTIO 88.29 MILEAGE CITY CLERK/ELECTIO 15.10 LODGING/MEALS/CONFERENCE 100.00 EMILY'S BAKERY & DELI INC CITY HALL SANDWICHES/BARS 99.60 SCHROEDER, ADELINE SUPPLIES FOR ELECTIONS 14.63 SUPPLIES FOR ELECTIONS 27.21_ TOTAL: 7,687.69 FINANCE GENERAL MELANIE LAMMERS MNGFOA CONF. MILEAGE 165.35 ASHLEY PARKER LODGING/MEALS/CONF. FEES 15.00 9/26/18-10/17/18 MILEAGE 191.19_ TOTAL: 371.54 FACILITY MANAGEMENT GENERAL SKYLINE BUILDING ENVELOPE CONSULTANTS ROOF REPAIR CSN & CSS 1,130.00 ROOF REPAIR CSN & CSS 2,130.00_ TOTAL: 3,260.00 I.T. GENERAL COMCAST COMCAST HIGH-SPEED INTERNE 84.90_ TOTAL: 84.90 POLICE GENERAL DIGITAL ALLY SQUAD CAMERA MEMORY CARDS 342.00 DAKOTA COUNTY FINANCIAL SERVICES VEHICLE FLEETS SEPT. 2018 4,760.43 INNOVATIVE OFFICE SOLUTIONS, LLC PAID DATER STAMP & 3/PK ER 17.03 BLUE PENS & GLUE STICKS 13.53 BRYAN SCHAFER SCHAFER-IACP CONFERENCE 239.50 ADVANCED GRAPHIX DECALS FOR UNIFORM EQUIPME 59.00 GALLS LLC JAKE WILLERS - NEW EMPLOYE 381.29 JAKE WILLERS - NEW EMPLOYE 63.40 NICK CROSS - UNIFORMS NEW 239.99 NICK CROSS - UNIFORMS NEW 274.97 JAKE WILLERS - NEW EMPLOYE 611.95 NICK CROSS - UNIFORMS NEW 189.98 NICK CROSS - UNIFORMS NEW 86.99 NICK CROSS - UNIFORMS NEW 591.27 NET TRANSCRIPTS, INC. TRANSCRIPTION SERVICES 49.75 DAVID WILSKE WILSKE-IACP CONFERENCE 180.50 CITY OF BROOKLUN PARK - POLICE SFST TRAINING FOR OFC. CRO 25.00 ELIZABETH JORDAN-O'DONNELL CRITICAL INCIDENT SERVICES 577.32 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES FOR CITY DEPT 3,499.58 DAKOTA COUNTY TECH COLLEGE PURSUIT REFRESHER-SCHAFER 225.00 VI-01 11-01-2018 10:56 AM 10-02 COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 16.05 JACOBSON, JEREMY JACOBSON, J SAFETY BOOTS 178.49 MN DEPT OF PUBLIC SAFETY TITLE/REG. 2010 FORD PICKU 21.75 NORTHERN SAFETY TECHNOLOGY 1410 NEW SQUAD BUILD 11,244.96 1420 SQUAD REPAIR 38.00 1416 NEW SQUAD BUILD 12,561.29_ TOTAL: 36,489.02 BUILDING & INSPECTIONS GENERAL DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES FOR CITY DEPT 277.64_ TOTAL: 277.64 PUBLIC WORKS GENERAL DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES FOR CITY DEPT 89.01_ TOTAL: 89.01 PUBLIC WORKS STREETS GENERAL TRI-STATE BOBCAT, INC. BRAKE SWITCH, FREIGHT 56.96 NAPA AUTO PARTS BLSTR PK MINIS 3.99 SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 20.00 ANDERSEN, EARL F. BEARING PLATES 175.00 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES FOR CITY DEPT 3,303.52 FASTENAL COMPANY JOHNSON, J - GLOVES 12.29 LITTLE FALLS MACHINE INC SADDLE, SHAFT, SLOTTED NUT 936.43 RDO CONSTRUCTION EQUIPMENT CO. SEALS, UPS 49.50_ TOTAL: 4,557.69 PUBLIC WORKS STR. LIGH GENERAL CRESCENT ELECTRIC SUPPLY COMPANY LAMPS 99.07_ TOTAL: 99.07 PARKS & RECREATION GENERAL CHRIS JENKINS OCT. MILEAGE FOR MRPA MTG. 138.87_ TOTAL: 138.87 MISCELLANEOUS GENERAL LEAGUE/MN CITIES INS TRST WC CLAIM 5,000.00_ TOTAL: 5,000.00 NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 551 GALLONS OF DIESEL 1,852.34_ TOTAL: 1,852.34 PARKS & RECREATION PARKS AA AUTO TECHNICIANS, INC. REPAIR-04 CHEV TEMP CONTRO 205.15 TROPHIES PLUS OF HASTINGS LLC MEMORIAL PLAQUE 18.00 HOMETOWN ACE HARDWARE NEW LADDERS 172.03 FILTERS 31.60 MARKING FLAGS 37.16 GLUE & BATTERY 54.41 RAKES 34.39 PARMAN ENERGY GROUP HYDRO OIL FOR JMF 1,200.93 ABIGAIL ELIZABETH ANGERMAN SAND VOLLEYBALL REF 240.00 HUGO SANCHEZ ADULT SOCCER REFEREE 450.00 JILL S HUTCHESON SAND VOLLEYBALL REF 48.00 FRONTIER AG & TURF/JOHN DEERE FINANCIA RECOIL FOR CHAINSAW 71.70 GERLACH OUTDOOR POWER EQUIP NEW ENGINE FOR LEAF SUCKER 1,129.75 W.W. GRAINGER, INC. AIR REGULATOR 55.82 MAHONEY, PAUL MAHONEY, PAUL-WORK BOOTS 178.49 MTI DISTRIBUTING COMPANY 5910 BELT 190.22 NINE EAGLES PROMOTIONS VIALL, JESSE - CLOTHES 155.00 PRECISION LANDSCAPING & CONSTRUCTION DT WATERING HANGING POTS 2,345.00 TERRYS HARDWARE, INC. GLOVES & SHARPENING 36.49 NUTS & BOLTS FOR TABLES 11.90 VI-01 11-01-2018 10:56 AM 10-02 COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ MISC NUTS 18.78 WEBBER RECREATIONAL DESIGN INC MEMORIAL BENCHES 2,879.88_ TOTAL: 9,564.70 FIRE FIRE & AMBULANCE EMERGENCY RESPONSE SOLUTIONS, LLC FCPC, G1, FS, SM, SM NC, 4 288.94 AMERIPRIDE LINEN & APPAREL SERVICES LINENS 65.62 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES FOR CITY DEPT 1,513.41 KNOLL, MARK KNOLL, MARK SAFETY FOOTWEA 189.95 NORTHERN SAFETY TECHNOLOGY PIONEER PORTABLE HANDLIGHT 689.62 TERRYS HARDWARE, INC. 100 PK RAZOR BLADES/SCRAPE 14.97_ TOTAL: 2,762.51 AMBULANCE FIRE & AMBULANCE HEALTH CARE LOGISTICS INC PULL-TIGHT MEDICATION SEAL 36.46 BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 54.65 CENTURY COLLEGE 6 PALS PROVIDER CARDS 42.00 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES FOR CITY DEPT 2,678.21 MOORE MEDICAL LLC MEDICAL SUPPLIES 735.31 MEDICAL SUPPLIES 2,441.86 PRAXAIR DISTRIBUTION-409 OXYGEN 132.55_ TOTAL: 6,121.04 EDA/HRA HRA REDEVELOPMENT MN POLLUTION CONTROL AGCY VOLUNTEER INVEST.-CLEANUP 250.00_ TOTAL: 250.00 NON-DEPARTMENTAL WATER MISCELLANEOUS V GREEN, ERIC/BRITT 08-319000-03 1.07 RYKHUS, CAROL 10-230000-04 119.61 NEUMAN, JEFFREY/RACH 12-594270-01 200.00 JAKATA PROPERTIES IN 15-037000-02 45.16 CONNELL, ARIK 29-140000-01 50.89_ TOTAL: 416.73 PUBLIC WORKS WATER MCPHILLIPS BROS ROOFING CO REPAIR OF PW OFFICE ROOF 1,093.00 HAWKINS INC AZONE, FREIGHT 661.50 CRESCENT ELECTRIC SUPPLY COMPANY ELBOWS, COUPLINGS, CONNECT 32.65 HEATER, CONE NUT 204.04 THOMPSON, BRYCE THOMPSON, B - SAFETY BOOTS 200.00 CORE & MAIN LP WATER METER REPLACEMENT PR 42,636.83 MORTENSON DEVELOPMENT INC. WATERMAIN OVER SIZING DAK 4,515.00 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES FOR CITY DEPT 1,223.33 DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 28.26 HACH COMPANY CHLORINE ACCUVACS 310.39 MCNAMARA WILLIAM MCNAMARA, W-CARHARTT FLANN 49.99 MN RURAL WATER ASSOC. 2018 CITY MEMBERSHP-EQMT F 250.00 2018 CITY MEMBERSHP-EQMT F 50.00 SEH ENGINEERS WATER METER REPLACEMENT 231.46_ TOTAL: 51,486.45 PUBLIC WORKS WASTEWATER NAPA AUTO PARTS RADIATOR CAP 5.99 DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 141.34 ELECTRIC SERVICES 81.10_ TOTAL: 228.43 PUBLIC WORKS STORM WATER UTILIT BARR ENGINEERING CO. VERMILLION RIVER DREDGING 2,906.79_ TOTAL: 2,906.79 NON-DEPARTMENTAL ARENA CITY OF HASTINGS ARENA PETTY CASH 500.00 VI-01 11-01-2018 10:56 AM 10-02 COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ _______________ TOTAL: 500.00 PARKS & RECREATION ARENA WATSON COMPANY CONCESSION SUPPLIES 784.90 FERRELLGAS 33 GAL @ $2.00 PER, DEL. C 74.49 R & R SPECIALTIES, INC. BLADE SHARPENING-8 200.00 ZAMBONI PARTS 39.70 TERRYS HARDWARE, INC. SHOVEL, RAKE, V-BELT 80.77 TAPE & GALV. STRAP 19.48 FLOOR SQUEEGEE, HANDLE 30.77_ TOTAL: 1,230.11 PUBLIC WORKS HYDRO ELECTRIC IN CONTROL, INC. DRIVE, FREIGHT 1,244.40 K.R. WEST CO. INC. DESCASE BREATHERS 181.52 FLOW METER 439.30_ TOTAL: 1,865.22 NON-DEPARTMENTAL RUTH DOFFING TRUST DAKOTA COUNTY PLEASANT HILL LIBRARY DOFING ESTATE FUNDS 550.00 DOFING ESTATE FUNDS 235.00 DOFING ESTATE FUNDS 325.00 DOFING ESTATE FUNDS 467.95_ TOTAL: 1,577.95 =============== FUND TOTALS ================ 101 GENERAL 74,033.23 200 PARKS 11,417.04 213 FIRE & AMBULANCE 8,883.55 404 HRA REDEVELOPMENT 250.00 600 WATER 51,903.18 601 WASTEWATER 228.43 603 STORM WATER UTILITY 2,906.79 615 ARENA 1,730.11 620 HYDRO ELECTRIC 1,865.22 810 RUTH DOFFING TRUST LIBR 1,577.95 -------------------------------------------- GRAND TOTAL: 154,795.50 -------------------------------------------- TOTAL PAGES: 4 VI-01