HomeMy WebLinkAboutVI-01 - Pay Bills as Audited City Council Memorandum
To: Mayor Hicks & City Council Members
From: Connie Lang - Accountant
Date: 11/29/2018
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of October 2018 CC payments.
Council review of weekly routine disbursements issued 11/27/2018.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
12/04/2018.
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:
October 2018 CC Payments $ 22,299.43
Disbursement checks, EFT issued on 11/27/2018 $ 54,156.10
Disbursement checks, EFT to be issued on 12/04/2018 $ 39,658.12
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Council Reports
VI-01
Credit Card Charges
Vendor Name Amount Department Account Coding
DUNN BROS COFFEE-41 16.07 Council & Mayor - Council 101-102-1021-6450
JIMMY JOHNS - 696 - EC 146.41 Council & Mayor - Council 101-102-1021-6450
VZWRLSS*MY VZ VB P 35.01 Administration - Administration 101-105-1051-6321
MN BROWNFIELDS 50.00 Administration - Administration 101-105-1051-6323
RENAISSANCE HOTELS BAL (227.00) Administration - Administration 101-105-1051-6323
RENAISSANCE HOTELS BAL 960.96 Administration - Administration 101-105-1051-6323
FACEBK *L9CRAHW9C2 60.00 City Clerk - Communications 101-107-1061-6217
VZWRLSS*MY VZ VB P 35.01 City Clerk - City Clerk 101-107-1071-6321
VZWRLSS*MY VZ VB P 50.94 City Clerk - City Clerk 101-107-1071-6321
ARROWWOOD RESORT AND CONF 247.24 Finance - Accounting 101-120-1201-6323
ARROWWOOD RESORT AND CONF 247.24 Finance - Accounting 101-120-1201-6323
AMZN Mktp US*MT9RP39C0 594.87 Maintenance - Maintenance 101-140-1401-6217
TERRY'S HARDWARE 3.20 Maintenance - Maintenance 101-140-1401-6217
VZWRLSS*MY VZ VB P 50.94 Maintenance - Maintenance 101-140-1401-6321
TERRY'S HARDWARE 27.13 Maintenance - Police Bld 101-140-1403-6353
TERRY'S HARDWARE 2.54 Maintenance - City Hall Bld 101-140-1404-6353
TERRY'S HARDWARE 3.20 Maintenance - City Hall Bld 101-140-1404-6353
PBBS EQUIPMENT CORP 4.70 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 50.94 Community Development - Planning 101-150-1501-6321
MN BROWNFIELDS 50.00 Community Development - Planning 101-150-1501-6323
DELTA AIR Baggage Fee 25.00 Community Development - Planning 101-150-1501-6323
DELTA AIR Baggage Fee 25.00 Community Development - Planning 101-150-1501-6323
MONOPRICE INC. 25.95 I.T. - I.T.101-160-1601-6217
VZWRLSS*MY VZ VB P 50.94 I.T. - I.T.101-160-1601-6321
CDW GOVT #PRW6305 19.08 I.T. - I.T.101-160-1601-6353
PAYPAL *GELECTRONIC (22.88) I.T. - I.T.101-160-1601-6353
PAYPAL *GELECTRONIC 22.88 I.T. - I.T.101-160-1601-6353
CDW GOVT #101-160-1601 66.69 I.T. - I.T.101-160-1601-6353
LSOFT TECHNOLOGIES INC 201.63 I.T. - I.T.101-160-1601-6353
INNOVATIVE OFFICE SOLUTIO 243.49 Police - Police operations 101-201-2010-6201
AMZN Mktp US*MT6Y87EF0 22.49 Police - Police operations 101-201-2010-6201
EPOLICESUPPLY COM 507.65 Police - Police operations 101-201-2010-6218
BLAUER MANUFACTURING 139.98 Police - Police operations 101-201-2010-6218
Amazon.com*MT0CU1860 62.94 Police - Police operations 101-201-2010-6218
AMZ*mophie.com 49.95 Police - Police operations 101-201-2010-6218
KEEPRS ROSEVILLE 54.99 Police - Police operations 101-201-2010-6218
AMZN Mktp US*M81F65N41 166.04 Police - Police operations 101-201-2010-6219
SMK*SURVEYMONKEY.COM 360.00 Police - Police operations 101-201-2010-6311
VZWRLSS*MY VZ VB P 560.16 Police - Police operations 101-201-2010-6321
VZWRLSS*MY VZ VB P 1,477.26 Police - Police operations 101-201-2010-6321
USPS PO 2642300046 9.85 Police - Police operations 101-201-2010-6322
MSP AIRPORT PARKING 120.00 Police - Police operations 101-201-2010-6323
CROWNE PLAZA ORLANDO 774.00 Police - Police operations 101-201-2010-6323
UBER TRIP HQLK2 30.64 Police - Police operations 101-201-2010-6323
UBER TRIP HQLK2 5.00 Police - Police operations 101-201-2010-6323
UBER TRIP OCXAH 3.00 Police - Police operations 101-201-2010-6323
UBER TRIP OCXAH 25.26 Police - Police operations 101-201-2010-6323
BCA TRAINING EDUCATION 250.00 Police - Police operations 101-201-2010-6323
MSP AIRPORT PARKING 72.00 Police - Police operations 101-201-2010-6323
CROWNE PLAZA ORLANDO 580.50 Police - Police operations 101-201-2010-6323
UBER TRIP U66YS 30.78 Police - Police operations 101-201-2010-6323
UBER TRIP PCQOW 28.80 Police - Police operations 101-201-2010-6323
IACP 425.00 Police - Police operations 101-201-2010-6323
STREICHER'S MO 438.30 Police - Police operations 101-201-2010-6353
HOLIDAY CAR WASH 3563 11.00 Police - Police operations 101-201-2010-6354
POST BOARD SERVICE FEE 2.24 Police - Police operations 101-201-2010-6433
October 2018
VI-01
STATE OF MN POST BOARD 90.00 Police - Police operations 101-201-2010-6433
POST BOARD SERVICE FEE 2.24 Police - Police operations 101-201-2010-6433
STATE OF MN POST BOARD 90.00 Police - Police operations 101-201-2010-6433
WM SUPERCENTER #1472 14.92 Police - Police operations 101-201-2010-6450
GREEN MILL RESTAURANT 58.88 Police - Police operations 101-201-2010-6450
ME & JULIO'S 51.90 Police - Police operations 101-201-2010-6450
TARGET 00014845 39.41 Police - Police operations 101-201-2010-6450
WAL-MART #1472 24.30 Police - Police operations 101-201-2010-6540
FLUEGELS LAWN GARDEN & P 65.32 Police - Canine 101-201-2219-6231
RIO GROOMING SCHOOL 57.85 Police - Canine 101-201-2219-6231
RIO GRAN BOARDING DAY C 97.00 Police - Canine 101-201-2219-6367
RIO GRAN BOARDING DAY C 165.00 Police - Canine 101-201-2219-6367
DEPARTMENT OF LABOR AND I 1,626.38 Building & Inspections - Building & Inspections 101-230-2301-2015
DEPARTMENT OF LABOR AND I (32.53) 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 50.94 Building & Inspections - Building & Inspections 101-230-2301-6321
GOT BRAKES 41.33 Building & Inspections - Building & Inspections 101-230-2301-6354
AMZN Mktp US*MT7P732P1 225.00 Public Works - Engineering 101-300-3100-6204
AMZN Mktp US*MT4PN52C1 169.99 Public Works - Engineering 101-300-3100-6221
THE UPS STORE #4008 10.59 Public Works - Engineering 101-300-3100-6311
VZWRLSS*MY VZ VB P 70.02 Public Works - Engineering 101-300-3100-6321
U OF M CONTLEARNING 120.00 Public Works - Engineering 101-300-3100-6323
U OF M CONTLEARNING 255.00 Public Works - Engineering 101-300-3100-6323
KWIK TRIP 24900002493 52.92 Streets - Streets 101-301-3200-6212
SEARS ROEBUCK 7221 34.38 Streets - Streets 101-301-3200-6240
VZWRLSS*MY VZ VB P 94.38 Streets - Streets 101-301-3200-6321
KWIK TRIP 24900002493 21.41 Streets - Streets 101-301-3200-6353
TENNIS SANITATION LLC 49.99 Miscellaneous - Unallocated expenses 101-600-6001-6311
Amazon.com*MT5IH8P82 68.55 Parks & Recreation Operations - Operations 200-401-4440-6217
THE HOME DEPOT 2843 534.55 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 113.86 Parks & Recreation Operations - Operations 200-401-4440-6321
LANIER PARKING 21046000 8.50 Parks & Recreation Operations - Operations 200-401-4440-6323
LANIER PARKING 21046000 8.50 Parks & Recreation Operations - Operations 200-401-4440-6323
MN RECREATION AND PARK A 405.00 Parks & Recreation Operations - Operations 200-401-4440-6323
GRAINGER 515.46 Parks & Recreation Operations - Operations 200-401-4440-6353
PARTSWAREHOUSE.COM 36.24 Parks & Recreation Operations - Operations 200-401-4440-6353
GRAFFITI SOLUTIONS INC 178.00 Parks & Recreation Operations - Operations 200-401-4440-6356
IN *PROPET DISTRIBUTORS I 1,299.00 Parks & Recreation Operations - Operations 200-401-4440-6356
SAMS CLUB #4736 45.00 Parks & Recreation Operations - Operations 200-401-4440-6433
AD STARR 416.00 Parks & Recreation Operations - 200-401-4442-6214
WM SUPERCENTER #1472 49.94 Parks & Recreation Operations - 200-401-4445-6494
COBORN'S SUPERSTORE 2.79 Parks & Recreation Operations - 200-401-4451-6254
WM SUPERCENTER #1472 1.98 Parks & Recreation Operations - 200-401-4451-6254
WAL-MART #1472 12.43 Parks & Recreation Operations - 200-401-4451-6254
WM SUPERCENTER #1472 1.58 Parks & Recreation Operations - 200-401-4451-6254
EMILY'S BAKERY AND DELI 35.25 Parks & Recreation Operations - 200-401-4460-6450
SPIRIT HALLOWEEN 60449 235.12 Parks & Recreation Operations - Operations 200-401-4460-6494
SAMSCLUB #4736 1,461.12 Parks & Recreation Operations - Operations 200-401-4460-6494
WALMART.COM 8009666546 11.48 Parks & Recreation Operations - 200-401-4460-6494
WALMART.COM 8009666546 12.48 Parks & Recreation Operations - 200-401-4460-6494
AIM*OLD HOUSE JRNL SUB 28.00 Heritage Preservation - Historic Preservation 210-170-1702-6433
SPIRAL PIZZA 240.00 Fire - Fire 213-210-2100-6217
BEST MAID COOKIE CO 378.85 Fire - Fire 213-210-2100-6217
MENARDS COTTAGE GROVE MN 47.02 Fire - Fire 213-210-2100-6217
THE UPS STORE #4008 24.44 Fire - Fire 213-210-2100-6221
MINN FIRE SVC CERT BOARD 475.00 Fire - Fire 213-210-2100-6311
VZWRLSS*MY VZ VB P 420.12 Fire - Fire 213-210-2100-6321
VZWRLSS*MY VZ VB P 290.64 Fire - Fire 213-210-2100-6321
IMPARK00200090U 15.00 Fire - Fire 213-210-2100-6323
VI-01
IMPARK00200090U 15.00 Fire - Fire 213-210-2100-6323
IMPARK00200090U 15.00 Fire - Fire 213-210-2100-6323
IMPARK00200090U 15.00 Fire - Fire 213-210-2100-6323
MINNESOTA STATE FIRE CHIE 175.00 Fire - Fire 213-210-2100-6323
NATIONAL REGISTRY EMT 80.00 Ambulance - Ambulance 213-220-2200-6323
NATIONAL REGISTRY EMT 80.00 Ambulance - Ambulance 213-220-2200-6323
NATIONAL REGISTRY EMT 80.00 Ambulance - Ambulance 213-220-2200-6323
NATIONAL REGISTRY EMT 80.00 Ambulance - Ambulance 213-220-2200-6323
NATIONAL REGISTRY EMT 80.00 Ambulance - Ambulance 213-220-2200-6323
TERRY'S HARDWARE 77.09 Police - Police reserves 221-201-2021-6450
TERRY'S HARDWARE 145.14 Police - Police reserves 221-201-2021-6450
AMZN Mktp US*MT03N48G2 97.08 Police - Police reserves 221-201-2021-6450
MENARDS COTTAGE GROVE MN 13.96 Public Works - 478-300-3625-6311
MENARDS COTTAGE GROVE MN 82.18 Public Works - 478-300-3625-6311
Amazon.com*M85C24ZA0 59.93 Public Works - Water Utility 600-300-3300-6216
AMZN Mktp US*M81PX4N42 71.77 Public Works - Water Utility 600-300-3300-6216
MENARDS COTTAGE GROVE MN 53.51 Public Works - Water Utility 600-300-3300-6216
AMZN Mktp US*M86HJ7LE0 31.06 Public Works - Water Utility 600-300-3300-6217
Amazon.com*MT6DL4KC2 32.09 Public Works - Water Utility 600-300-3300-6217
WAL-MART #1472 26.24 Public Works - Water Utility 600-300-3300-6217
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 82.40 Public Works - Water Utility 600-300-3300-6321
SUBWAY 00034140 21.38 Public Works - Water Utility 600-300-3300-6450
HOLIDAY STATIONSTORE 26.32 Public Works - Water Utility 600-300-3300-6450
CUB FOODS #1635 47.84 Public Works - Water Utility 600-300-3300-6450
AMZN Mktp US*MT6A128N2 9.63 Parks & Recreation Operations - Civic Arena Operations 615-401-4103-6217
AMZN Mktp US*MT6WA88F1 9.63 Parks & Recreation Operations - Civic Arena Operations 615-401-4103-6217
KWIK TRIP 24900002493 20.55 Parks & Recreation Operations - Civic Arena Operations 615-401-4103-6254
MANUFACTURERS EDGE 228.00 Public Works - Hydro 620-300-3500-6353
TOTAL 22,299.43
VI-01
11-28-2018 11:47 AM 10-02 COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL DELTA DENTAL PLAN OF MINNESOTA DEC 2018 DENTAL INS. PREMI 3,765.00
METROPOLITAN COUNCIL ENVIRONMENTAL SER OCTOBER SAC 2,485.00_
TOTAL: 6,250.00
COUNCIL & MAYOR GENERAL LEAGUE OF MN CITIES 2019 LEADERSHIP CONF.-FOLC 225.00_
TOTAL: 225.00
ADMINISTRATION GENERAL GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES 560.07_
TOTAL: 560.07
CITY CLERK GENERAL RATWIK, ROSZAK & MALONEY, P.A. LEGAL SERVICES 135.00_
TOTAL: 135.00
FINANCE GENERAL AMERICAN ACCOUNTS & ADVISERS, INC. COLLECTION FEE 43.52
GOVT FINANCE OFFICERS ASN 2019 MEMBERSHIP DUES 225.00_
TOTAL: 268.52
FACILITY MANAGEMENT GENERAL ELECTRO WATCHMAN, INC PD SERVER ROOM ACCESS CONT 44.07
TOTAL FILTRATION SERVICES INC HEPA FILTERS 247.14
HEPA FILTERS 130.13
HEPA FILTERS 247.96
GENERAL OFFICE PRODUCTS CHAIR PARTS FOR PD 780.00
LIFEWORKS SERVICES INC. CONTRACTED CLEANING CH & P 73.26
MOSENG LOCKSMITHING RELOCK PD IT SERVER ROOM 116.57_
TOTAL: 1,639.13
POLICE GENERAL GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES 430.72
MN DEPT OF PUBLIC SAFETY REG. TABS-2016 MALIBU & FO 11.00
REG. TABS-2016 MALIBU & FO 11.00
TITLE/REG. 2002 DODGE R150 21.75_
TOTAL: 474.47
BUILDING & INSPECTIONS GENERAL METROPOLITAN COUNCIL ENVIRONMENTAL SER 1% AMDIN. FEES 24.85-
TOTAL: 24.85-
PUBLIC WORKS GENERAL GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES 65.72_
TOTAL: 65.72
PUBLIC WORKS STREETS GENERAL GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES 65.72_
TOTAL: 65.72
PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 2,443.69
VIKING ELECTRIC SUPPLY BLACK WIRE 750.38_
TOTAL: 3,194.07
PARKS & RECREATION GENERAL SHRED-N-GO, INC. AMERICA RECYLCES DAY-SHRED 875.00_
TOTAL: 875.00
PARKS & RECREATION PARKS SPIN CITY LAUNDROMAT, LLC. CLEANING OF TABLE CLOTHES 40.00
GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES 173.88_
TOTAL: 213.88
FIRE FIRE & AMBULANCE GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES 253.83
ALEX AIR APPARATUS INC TUBE OIL/CARBON DIOXIDE/ET 464.20
EMERGENCY APPARATUS MAINT REPAIR TO FIRE ENGINE #3 12,314.86
REPAIR TO FIRE ENGINE #1 901.02
VI-01
11-28-2018 11:47 AM 10-02 COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NORTHERN SAFETY TECHNOLOGY LED BRAKE/TAIL/TURN RED/LE 1,371.30
RDJ SPECIALTIES, INC. FIRE PREVENTION MATERIAL 530.15_
TOTAL: 15,835.36
AMBULANCE FIRE & AMBULANCE BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 102.27
MEDICAL SUPPLIES 133.89
CENTURY COLLEGE 4 BLS PROVIDER CARDS-$7.00 28.00
MISCELLANEOUS V SARAH SMITH SARAH SMITH: AMB REFUND 200.00
PRAXAIR DISTRIBUTION-409 OXYGEN 169.90_
TOTAL: 634.06
DEBT SWIMMING POOL SPRINGSTED PUBLIC FINANCE SERIES 2013A ARB. CALC 1,000.00_
TOTAL: 1,000.00
EDA/HRA HRA REDEVELOPMENT STANTEC CONSULTING SERVICES INC. HUDSON-SUPPLEMENTAL SAMPLI 432.50
MN POLLUTION CONTROL AGCY VOL. INVEST. CLEANUP-LOCAL 1,500.00
VOL. INVEST. CLEANUP-LOCAL 562.50_
TOTAL: 2,495.00
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. FLUEGEL LAW FIRM, PA LEGAL SERVICES-HEDRA LOANS 3,458.50
LEGAL SERVICES-HEDRA LOANS 145.64
LEGAL SERVICES-GENERAL HED 207.00
LEGAL SERVICES-11TH ST. SA 846.00
LEGAL SERVICES-IND. PARK S 1,536.75_
TOTAL: 6,193.89
NON-DEPARTMENTAL WATER MISCELLANEOUS V WOG, PATRICK 03-014000-02 0.11
GIFFORD, SAMUEL 03-204000-04 46.66
STORDAHL, MIKE 12-594130-00 23.84
AMUNDSON, CHRIS/ANGE 13-497650-00 351.95
MEYER, JASON 13-777880-04 40.92
FORREY, CLAUDIA F 15-165000-03 1.42_
TOTAL: 464.90
PUBLIC WORKS WATER CINTAS CORPORATION NO 2 BANDAIDS, DISINFECTANT, ET 75.02
VALLEY CHEVROLET OF HASTINGS, INC. CLIPS 10.26
CORE & MAIN LP METERS, MXU'S FREIGHT 6,711.34
GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES 65.73
BROCK WHITE COMPANY TRASH BUCKETS 252.64
TOTAL FILTRATION SERVICES INC HEPA FILTERS 219.84
GRAPHIC DESIGN UTILITY BILLING STATEMENTS 98.33
SPRINGSTED PUBLIC FINANCE SERIES 2013A ARB. CALC 2,100.00
US POSTMASTER CYLE BILLING 976.46
CYLE BILLING 98.70_
TOTAL: 10,608.32
PUBLIC WORKS WASTEWATER ENVIRONMENTAL PRODUCTS & ACCESSORIES JET KIT, ROOT CUTTER, FREI 266.77
NAPA AUTO PARTS RADIATOR CAP 6.69
GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES 65.73
GRAPHIC DESIGN UTILITY BILLING STATEMENTS 98.34_
TOTAL: 437.53
PUBLIC WORKS STORM WATER UTILIT GRAPHIC DESIGN UTILITY BILLING STATEMENTS 98.33_
TOTAL: 98.33
PARKS & RECREATION ARENA PRO GUARD SPORTS, INC. LACES, TAPE, MOUTHGUARDS 755.17
VI-01
11-28-2018 11:47 AM 10-02 COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
CLAREY'S SAFETY EQUIPMENT, INC REPAIRS TO GAS MONITOR 100.00
HUEBSCH LAUNDRY CO. ENTRY RUG SERVICE 32.72
FARMER BROS CO. CONCESSION SUPPLIES 334.99
FERRELLGAS 66.2 GAL @ $2.00 PER, DEL. 141.89
SYSCO, MINNESOTA CONCESSION SUPPLIES 829.48
TERRYS HARDWARE, INC. BATTERIES, HOSE REPAIR PAR 32.73_
TOTAL: 2,226.98
PUBLIC WORKS HYDRO ELECTRIC AVANT ENERGY, INC. REC MANAGEMENT-JUNE/JULY F 220.00_
TOTAL: 220.00
=============== FUND TOTALS ================
101 GENERAL 13,727.85
200 PARKS 213.88
213 FIRE & AMBULANCE 16,469.42
350 SWIMMING POOL 1,000.00
404 HRA REDEVELOPMENT 2,495.00
407 ECONOMIC DEV-IND. PK 6,193.89
600 WATER 11,073.22
601 WASTEWATER 437.53
603 STORM WATER UTILITY 98.33
615 ARENA 2,226.98
620 HYDRO ELECTRIC 220.00
--------------------------------------------
GRAND TOTAL: 54,156.10
--------------------------------------------
TOTAL PAGES: 3
VI-01
11-29-2018 08:30 AM 10-02 COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL AVESIS DEC 2018 VISION PREMIUM 169.21_
TOTAL: 169.21
COUNCIL & MAYOR GENERAL CENTURY LINK LONG DISTANCE PHONE 6.17_
TOTAL: 6.17
ADMINISTRATION GENERAL CENTURY LINK LONG DISTANCE PHONE 148.19_
TOTAL: 148.19
CITY CLERK GENERAL CENTURY LINK LONG DISTANCE PHONE 6.17_
TOTAL: 6.17
FINANCE GENERAL CENTURY LINK LONG DISTANCE PHONE 55.51
ASHLEY PARKER PARKER - MILEAGE, CONFEREN 33.03
PARKER - MILEAGE, CONFEREN 15.00_
TOTAL: 103.54
FACILITY MANAGEMENT GENERAL CENTURY LINK LONG DISTANCE PHONE 105.02
W.W. GRAINGER, INC. THERMAL FUSES 79.29_
TOTAL: 184.31
COMMUNITY DEVELOPMENT GENERAL FORTNEY, JUSTIN MILEAGE, MEALS 131.35
MILEAGE, MEALS 35.00
CENTURY LINK LONG DISTANCE PHONE 12.33_
TOTAL: 178.68
I.T. GENERAL CENTURY LINK LONG DISTANCE PHONE 18.50_
TOTAL: 18.50
POLICE GENERAL THOMSON REUTERS - WEST CLEAR LAW ENFORCEMENT 187.43
ANCOM TECHNICAL CENTER, INC. PORTABLE RADIIO REPAIR 259.25
GALLS LLC WILLERS - NEW EMPLOYEE 34.99
CROSS - NEW EMPLOYEE 94.99
VOMASTEK - NEW EMPLOYEE 21.20
VOMASTEK - NEW EMPLOYEE 329.99
VOMASTEK - NEW EMPLOYEE 108.00
VOMASTEK - NEW EMPLOYEE 122.45
VOMASTEK - NEW EMPLOYEE 210.00
CROSS - NEW EMPLOYEE 169.98
WILLERS - NEW EMPLOYEE 169.98
DKMAGS INC. RIFLE 2,704.00
CENTURY LINK LONG DISTANCE PHONE 163.52
DAKOTA COUNTY TREAS-AUDITOR OCT 2018 FUEL 3,653.53
NINE EAGLES PROMOTIONS POLICE HATS 360.00_
TOTAL: 8,589.31
BUILDING & INSPECTIONS GENERAL CENTURY LINK LONG DISTANCE PHONE 30.84
LONG DISTANCE PHONE 6.17
DAKOTA COUNTY TREAS-AUDITOR OCT 2018 FUEL 160.72_
TOTAL: 197.73
PUBLIC WORKS GENERAL GOODPOINTE TECHNOLOGY C/O ZOOM 2018 PAVEMENT CONDITION SU 920.25
CENTURY LINK LONG DISTANCE PHONE 30.84
DAKOTA COUNTY TREAS-AUDITOR OCT 2018 FUEL 127.98_
TOTAL: 1,079.07
VI-01
11-29-2018 08:30 AM 10-02 COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PUBLIC WORKS STREETS GENERAL HYDRAULIC COMPONENT REPAIR SERVICE CYLINDER REPAIR 377.18
VALLEY CHEVROLET OF HASTINGS, INC. LUBRICANT 8.68
EXPRESS AUTO PARTS SUPPLIES 60.96
PISTOL GREASE GUN 25.75
JOE SPAGNOLETTI SPAGNOLETTI - GLOVES 20.34
CENTURY LINK LONG DISTANCE PHONE 126.02
SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 20.00
OTTOMATIC LAWN CARE LLC OCTOBER MOWING 800.00
DAKOTA COUNTY TREAS-AUDITOR OCT 2018 FUEL 4,087.47
DAKOTA COUNTY TECH COLLEGE DEFENSIVE DRIVING COURSE 230.00
NINE EAGLES PROMOTIONS RUEDY - CLOTHING 184.00
RUEDY, GARY RUEDY - CLOTHING 151.00
CITY OF ST PAUL HOT MIX 850.72_
TOTAL: 6,942.12
PUBLIC WORKS STR. LIGH GENERAL CENTURY LINK LEVEE PARK BROADBAND 137.18_
TOTAL: 137.18
PARKS & RECREATION GENERAL TERRYS HARDWARE, INC. CHAIN SAW CHAIN 15.35_
TOTAL: 15.35
MISCELLANEOUS GENERAL LEAGUE/MN CITIES INS TRST PARKS VEHICLE HIT CAR 2,749.90_
TOTAL: 2,749.90
PARKS & RECREATION PARKS CINTAS CORPORATION NO 2 JMF SAFETY SUPPLIES 113.42
CENTRAL TURF & IRRIGATION SUPPLY VETS - IRRIGATION SUPPLIES 1,405.92
WILDSIDE GRAPHIX 10 MILE LOOP SIGNAGE 600.00
TROPHIES PLUS OF HASTINGS LLC BENCH PLAQUE 18.00
BENCH PLAQUE 18.00
CENTURY LINK LONG DISTANCE PHONE 206.87
HOMETOWN ACE HARDWARE FILTERS FOR FURNACE AT JMF 28.24
NEW DRILL SET 649.99
PARMAN ENERGY GROUP HYDRO OIL 1,200.93
MN DEPARTMENT OF HEALTH RENEWAL-SPECIAL EVENT FOOD 95.00
PRECISION LANDSCAPING & CONSTRUCTION HWY 61 MEDIAN PAINT 2,625.00
TERRYS HARDWARE, INC. SPRAY PAINT 7.98
SPRAY PAINT 3.99
SHOP SUPPLIES 24.07_
TOTAL: 6,997.41
PARKS & RECREATION AQUATIC CENTER CENTURY LINK LONG DISTANCE PHONE 135.86_
TOTAL: 135.86
HERITAGE PRESERVATION HERITAGE PRESERVAT CENTURY LINK LONG DISTANCE PHONE 6.17_
TOTAL: 6.17
FIRE FIRE & AMBULANCE O'REILLY AUTOMOTIVE TIE 11.99
FIRE SAFETY USA INC BATTERY 235.20
CENTURY LINK LONG DISTANCE PHONE 348.89
HOMETOWN ACE HARDWARE ACE RSTP SPRAY 4.64
AMERIPRIDE LINEN & APPAREL SERVICES LINENS 65.62
DAKOTA COUNTY TREAS-AUDITOR OCT 2018 FUEL 1,341.07
WALMART COMMUNITY STATION SUPPLIES 393.82_
TOTAL: 2,401.23
AMBULANCE FIRE & AMBULANCE BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 141.59
VI-01
11-29-2018 08:30 AM 10-02 COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
DAKOTA COUNTY TREAS-AUDITOR OCT 2018 FUEL 2,070.65
PRAXAIR DISTRIBUTION-409 OXYGEN 114.76
OXYGEN 151.22
ZOLL MEDICAL CORP ELECTRODE 840.00_
TOTAL: 3,318.22
POLICE-DUI ENFORCEMENT DUI ENFORCEMENT/EQ FLUEGEL LAW FIRM, PA FORFEITURE DISBURSEMENT 300.00
INTOXIMETERS, INC DRY GAS 730.00_
TOTAL: 1,030.00
PUBLIC WORKS 2018 IMPROVEMENTS BOLTON & MENK INC RR PH 3.1 ALLEY 1,328.00_
TOTAL: 1,328.00
PUBLIC WORKS WATER MATTHEW LINDEMAN LINDEMAN - CLOTHING 10.00
INNOVATIVE OFFICE SOLUTIONS, LLC 2 CALENDARS 22.84
CENTURY LINK LONG DISTANCE PHONE 119.85
DAKOTA COUNTY TREAS-AUDITOR OCT 2018 FUEL 1,100.98
MN DEPARTMENT OF HEALTH WATER LICENSE RENEWAL-MCNA 23.00
SEH ENGINEERS WATER REPLACEMENT PROGRAM 141.28_
TOTAL: 1,417.95
PUBLIC WORKS WASTEWATER CUMMINS SALES & SERVICE HEATER 123.47_
TOTAL: 123.47
PARKS & RECREATION ARENA WATSON COMPANY CONCESSION SUPPLIES 581.38
CENTURY LINK LONG DISTANCE PHONE 64.84
NINE EAGLES PROMOTIONS PART TIME EMP. CLOTHING 527.00
R & R SPECIALTIES, INC. BLADE SHARPENING 42.50
REPAIRS TO ZAMBONI 235.15
SYSCO, MINNESOTA CONCESSION SUPPLIES 842.63
TERRYS HARDWARE, INC. HARDWARE 62.53
HARDWARE 18.35_
TOTAL: 2,374.38
=============== FUND TOTALS ================
101 GENERAL 20,525.43
200 PARKS 6,997.41
201 AQUATIC CENTER 135.86
210 HERITAGE PRESERVATION 6.17
213 FIRE & AMBULANCE 5,719.45
222 DUI ENFORCEMENT/EQUIP S.R 1,030.00
478 2018 IMPROVEMENTS 1,328.00
600 WATER 1,417.95
601 WASTEWATER 123.47
615 ARENA 2,374.38
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GRAND TOTAL: 39,658.12
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TOTAL PAGES: 3
VI-01