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City Council Memorandum
To: Mayor Fasbender &City Council Members
From: Connie Lang - Accountant
Date: 03/28/2019
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of February 2019 CC payments.
Council review of weekly routine disbursements issued 03/26/2019.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
04/02/2019.
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:
February 2019 CC Payments 18,285.78
Disbursement checks, EFT issued on 03/26/2019 861,651.30
Disbursement checks, EFT to be issued on 04/02/2019 31,684.74
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: • Council Reports
VIII-01
February 2019 Credit Card Charges
Vendor Name Amount Department Account Coding
CUB FOODS#1635 18.95 Council&Mayor-Council 101-102-1021-6450
SUBWAY 00999912 39.09 Council&Mayor-Council 101-102-1021-6450
CUB FOODS#1635 32.32 Council&Mayor-Council 101-102-1021-6450
VZWRLSS*MY VZ VB P 35.01 Administration-Administration 101-105-1051-6321
INDEED 89.75 City Clerk-Personnel Administration 101-107-1052-6330
CANVA 02229-5608135 1.00 City Clerk-Communications 101-107-1061-6217
FACEBK 65RFEJN9C2 20.00 City Clerk-Communications 101-107-1061-6217
VZWRLSS*MY VZ VB P 23.70) City Clerk-City Clerk 101-107-1071-6321
VZWRLSS*MY VZ VB P 51.01 City Clerk-City Clerk 101-107-1071-6321
NEPELRA 130.00 City Clerk-City Clerk 101-107-1071-6323
GOVERNMENT FINANCE OFFIC 160.00 Finance-Accounting 101-120-1201-6323
FREDPRYOR CAREERTRACK 99.00 Finance-Accounting 101-120-1201-6323
SKILLPATH/NATIONAL 34.18 Finance-Accounting 101-120-1201-6323
SKILLPATH/NATIONAL 199.00 Finance-Accounting 101-120-1201-6323
SUNCTRYAIR 3372112909202 223.61 Finance-Accounting 101-120-1201-6325
MINNESOTA GOVERNMENT FIN 50.00 Finance-Accounting 101-120-1201-6433
MINNESOTA GOVERNMENT FIN 50.00 Finance-Accounting 101-120-1201-6433
VZWRLSS*MY VZ VB P 51.01 Maintenance-Maintenance 101-140-1401-6321
TERRY'S HARDWARE 11.08 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 51.01 Community Development-Planning 101-150-1501-6321
DELTA AIR 0062358211206 412.60 Community Development-Planning 101-150-1501-6323
AMERICAN PLANNING 735.00 Community Development-Planning 101-150-1501-6323
AIRBNB*HMCQ4PN89B 1,561.21 Community Development-Planning 101-150-1501-6323
VZWRLSS*MY VZ VB P 51.01 I.T.-I.T. 101-160-1601-6321
PK 2069 7 CORNERS 5.00 I.T.-I.T. 101-160-1601-6325
PAYPAL*BUSS COMM 30.00 I.T.-I.T. 101-160-1601-6353
PAYPAL*EFAMILYUSAI 22.18 I.T.-I.T. 101-160-1601-6353
AMZN Mktp US*MI5OH73A1 59.95 I.T.-Fire 101-160-2100-6571
INNOVATIVE OFFICE SOLUTIO 103.06 Police-Police operations 101-201-2010-6201
WAL-MART#1472 106.05 Police-Police operations 101-201-2010-6201
HOLIDAY STATIONS 0016 28.11 Police-Police operations 101-201-2010-6212
SHELL OIL 10011067005 31.44 Police-Police operations 101-201-2010-6212
HOLIDAY STATIONS 0016 24.75 Police-Police operations 101-201-2010-6212
MARATHON PETRO205344 36.00 Police-Police operations 101-201-2010-6212
KWIK TRIP 39600003962 29.96 Police-Police operations 101-201-2010-6212
PEAVEY CORP. 525.25 Police-Police operations 101-201-2010-6217
AMZN Mktp US*MI9A83FO2 30.79 Police-Police operations 101-201-2010-6219
AMZN Mktp US*MIISN2CH2 154.26 Police-Police operations 101-201-2010-6219
AMZN Mktp US*MI2ZY5CL0 325.66 Police-Police operations 101-201-2010-6219
VZWRLSS*MY VZ VB P 105.03 Police-Police operations 101-201-2010-6321
VZWRLSS*MY VZ VB P 560.18 Police-Police operations 101-201-2010-6321
VZWRLSS*MY VZ VB P 1,530.30 Police-Police operations 101-201-2010-6321
GLOCK PROFESSIONAL INC 250.00 Police-Police operations 101-201-2010-6323
GLOCK PROFESSIONAL INC 250.00 Police-Police operations 101-201-2010-6323
GRANDVIEW LODGE AND TENNI 285.28 Police-Police operations 101-201-2010-6323
BCA TRAINING EDUCATION 175.00 Police-Police operations 101-201-2010-6323
360 COMMUNITIES 90.00 Police-Police operations 101-201-2010-6323
Sheraton Grand Los Angele 603.93 Police-Police operations 101-201-2010-6323
HTTP://WWW.GOGOAIR.COM 10.00 Police-Police operations 101-201-2010-6323
UNITED 0162928235298 9.00 Police-Police operations 101-201-2010-6325
UNITED 0162928235297 10.00 Police-Police operations 101-201-2010-6325
UNITED 0162928235296 7.00 Police-Police operations 101-201-2010-6325
VIII-01
UNITED 0162928235294 10.00 Police-Police operations 101-201-2010-6325
UNITED 0162438039730 277.00 Police-Police operations 101-201-2010-6325
UNITED 0162438039729 277.00 Police-Police operations 101-201-2010-6325
MSP AIRPORT PARKING 90.00 Police-Police operations 101-201-2010-6325
UBER 31.76 Police-Police operations 101-201-2010-6325
IACP 150.00 Police-Police operations 101-201-2010-6433
ASSOCIATION OF MINNESO 100.00 Police-Police operations 101-201-2010-6433
U OF M-VET MED CENTER 20.00 Police-Canine 101-201-2219-6231
FLUEGELS LAWN GARDEN&P 61.05 Police-Canine 101-201-2219-6231
RIO GROOMING SCHOOL 58.21 Police-Canine 101-201-2219-6231
DEPARTMENT OF LABOR AND I 145.53 Building&Inspections-Building&Inspections 101-230-2301-2015
DEPARTMENT OF LABOR AND I 25.00) Building&Inspections-Building&Inspections 101-230-2301-5221
VZWRLSS*MY VZ VB P 51.01 Building&Inspections-Building&Inspections 101-230-2301-6321
GOT BRAKES 36.00 Building&Inspections-Building&Inspections 101-230-2301-6354
INT'L CODE COUNCIL INC 145.00 Building&Inspections-Code Enforcement 101-230-2302-6323
DAKOTA COUNTY 125.00 Public Works-Engineering 101-300-3100-6311
U OF M CONTLEARNING 375.00 Public Works-Engineering 101-300-3100-6323
VZWRLSS*MY VZ VB P 94.53 Streets-Streets 101-301-3200-6321
TENNIS SANITATION LLC 41.49 Miscellaneous-Unallocated expenses 101-600-6001-6311
VZWRLSS*MY VZ VB P 35.01 Parks&Recreation Operations-Operations 200-401-4440-6321
VZWRLSS*MY VZ VB P 114.03 Parks&Recreation Operations-Operations 200-401-4440-6321
FRIENDS OF FREEDOM PARK I 50.00) Parks&Recreation Operations-Operations 200-401-4440-6323
PROPOWER RENTAL 69.42 Parks&Recreation Operations-Operations 200-401-4440-6365
MN SOC ARB 250.00 Parks&Recreation Operations-Operations 200-401-4440-6433
U OF M CONTLEARNING 300.00 Parks&Recreation Operations-Operations 200-401-4440-6433
WALL'S ENTERPRISES#0001 118.05 Parks&Recreation Operations-Operations 200-401-4440-6450
TWIN CITIES INFLATABLE 800.00 Parks&Recreation Operations- 200-401-4445-6319
TWIN CITIES INFLATABLE 620.00 Parks&Recreation Operations- 200-401-4445-6319
CUB FOODS#1635 11.97 Parks&Recreation Operations- 200-401-4452-6217
MALL OF AMERICA 360.00 Parks&Recreation Operations- 200-401-4460-6217
EMILY'S BAKERY AND DELI 35.25 Parks&Recreation Operations- 200-401-4460-6450
KWIK TRIP 24900002493 44.15 Fire-Fire 213-210-2100-6212
MENARDS COTTAGE GROVE MN 152.78 Fire-Fire 213-210-2100-6221
MENARDS COTTAGE GROVE MN 265.63 Fire-Fire 213-210-2100-6221
VZWRLSS*MY VZ VB P 1,050.11 Fire-Fire 213-210-2100-6321
VZWRLSS*MY VZ VB P 291.08 Fire-Fire 213-210-2100-6321
DIVE RESCUE INTERNATIONA 150.00 Fire-Fire 213-210-2100-6323
SUPERIOR DIVING REPAIR 162.00 Fire-Fire 213-210-2100-6353
LONG HOT SUMMER 179.00 Ambulance-Ambulance 213-220-2200-6323
RADISSON DULUTH 281.51 Ambulance-Ambulance 213-220-2200-6323
ASSOCIATION OF MINNESO 200.00 Ambulance-Ambulance 213-220-2200-6433
NATIONAL REGISTRY EMT 315.00 Ambulance-Ambulance 213-220-2200-6433
KWIK TRIP 24900002493 50.64 Public Works-Water Utility 600-300-3300-6212
VZWRLSS*MY VZ VB P 210.08 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 82.52 Public Works-Water Utility 600-300-3300-6321
AMZN Mktp US*MI6VY1V01 58.91 Public Works-Water Utility 600-300-3300-6357
Amazon.com*Ml6MV6L41 14.72 Parks&Recreation Operations-Civic Arena Operatioi 615-401-4103-6353
GRIFFIN FORD 500.00 Miscellaneous- 703-600-6006-6540
TOTAL 18,285.78
VIII-01
03-26-2019 07:36 AM 10-02 COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
I.T.GENERAL CENTURY LINK ACCT #612-E10-0514-020 88.68
TOTAL: 88.68
FUND TOTALS ----------------
101
VIII-01
03-28-2019 11:00 AM 10-02 COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
NON-DEPARTMENTAL GENERAL AVESIS APR 2019 VISION PREMIUM 185.09
MISCELLANEOUS V WS & D PERMIT SERVICE WS & D PERMIT SERVICE: REF 1.00
DELTA DENTAL PLAN OF MINNESOTA APR 2019 DENTAL PREMIUM 2,287.58
APR 2019 DENTAL PREMIUM 44.10
HASTINGS AREA CHAMBER/COM LODGING TAX 4 OF 4 REPORTE 2,991.34
TOTAL: 5,509.11
COUNCIL & MAYOR GENERAL CENTURY LINK LONG DISTANCE PHONE 6.08
TOTAL: 6.08
ADMINISTRATION GENERAL CENTURY LINK LONG DISTANCE PHONE 147.57
GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASE - DEPT. 555.25
TOTAL:702.82
CITY CLERK GENERAL CENTURY LINK LONG DISTANCE PHONE 6.08
TOTAL: 6.08
FINANCE GENERAL CENTURY LINK LONG DISTANCE PHONE 54.73
TOTAL: 54.73
FACILITY MANAGEMENT GENERAL CENTURY LINK LONG DISTANCE PHONE 105.00
MILLER ELECTRIC INC ELECTRICAL WORK CITY HALL 554.57
CENTERPOINT ENERGY CITY DEPARTMENTS GAS SERVI 3,022.16
CITY DEPARTMENTS GAS SERVI 1,463.86
CITY DEPARTMENTS GAS SERVI 45.18
TOTAL: 5,190.77
COMMUNITY DEVELOPMENT GENERAL CENTURY LINK LONG DISTANCE PHONE 12.16
TOTAL: 12.16
I.T.GENERAL CENTURY LINK LONG DISTANCE PHONE 18.24
TOTAL: 18.24
POLICE GENERAL CENTURY LINK LONG DISTANCE PHONE 161.96
ENTERPRISE FM TRUST CITY DEPTMTS VEHICLE LEASE 301.51
CITY DEPTMTS VEHICLE LEASE 285.48
CITY DEPTMTS VEHICLE LEASE 276.80
CITY DEPTMTS VEHICLE LEASE 394.20
CITY DEPTMTS VEHICLE LEASE 371.51
GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASE - DEPT. 440.16
TOTAL: 2,231.62
BUILDING & INSPECTIONS GENERAL CENTURY LINK LONG DISTANCE PHONE 30.41
LONG DISTANCE PHONE 6.08
ENTERPRISE FM TRUST CITY DEPTMTS VEHICLE LEASE 334.83
MISCELLANEOUS V WS & D PERMIT SERVICE WS & D PERMIT SERVICE: REF 65.00
TOTAL:436.32
PUBLIC WORKS GENERAL CENTURY LINK LONG DISTANCE PHONE 30.41
GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASE - DEPT. 65.42
TOTAL: 95.83
PUBLIC WORKS STREETS GENERAL NICOLAI, LEO / NICOLAI REPAIR SHEAR PIN 6.25
ROAD EQUIPMENT PARTS CENTER FILTERS 155.44
CENTURY LINK LONG DISTANCE PHONE 125.74
1ST AYD CORPORATION EAR MUFFS, GOGGLES, HEAD G 111.64
VIII-01
03-28-2019 11:00 AM 10-02 COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
NAPA AUTO PARTS BULBS 2.99
BACK-UP ALARM 57.05
BRAKELINE 24.75
RETAINER 4.83
SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 20.00
GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASE - DEPT. 65.42
THE SANDBAGGER, LLC SAND BAGS 6,180.00
ANDERSEN, EARL F. STREET SIGNS 153.79
SIGNAGE 74.85
MINNESOTA AG GROUP - HASTINGS OIL 10.34-
BEARING 47.00
BOYER FORD TRUCKS OIL FILTERS 51.90
ELBOWS, UNION 14.04
CARGILL INCORPORATED CLEARLANE DE-ICER 9,686.78
CLEARLANE DE-ICER 2,129.15
ROAD DE-ICER 9,385.15
RIVER COUNTRY COOPERATIVE OIL, DRUM CHARGE 207.95
OIL, DRUM CHARGE 207.95
FORCE AMERICA BATTERIES 28.62
HOSES, PIPE SWIVEL 751.08
WERNER IMPLEMENT CO INC DELIVERY, LABOR, SEAL, GAS 4,977.25
BRACKETS 99.00
TOTAL: 34,558.28
PUBLIC WORKS SIR. LIGH GENERAL CENTURY LINK LEVEE PARK BROAD BAND 137.18
TOTAL: 137.18
PARKS & RECREATION GENERAL CENTERPOINT ENERGY CITY DEPARTMENTS GAS SERVI 368.98
TOTAL:368.98
NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 696 GALLONS OF DIESEL 1,756.66
1200 GALLONS OF GAS 2,867.52
DELTA DENTAL PLAN OF MINNESOTA APR 2019 DENTAL PREMIUM 461.30
TOTAL: 5,085.48
PARKS & RECREATION PARKS CINTAS CORPORATION NO 2 JMF FIRST AID SUPPLIES 68.44
CARPENTER NATURE CENTER/THOMAS & EDNA ANIMALS IN THE PARK PROGRA 400.00
ALTERNATIVE SPRING BREAK C 50.00
TRI-STATE BOBCAT, INC. HYDRO CAP FOR SKID 18.30
AA AUTO TECHNICIANS, INC. NEW WINDOW MOTOR IN CREW C 410.75
METRO JANITORIAL SUPPLY INC. TP DISPENSERS 1,163.59
SRV ENTERPRISES WELDING & FABRICATING PUMP & CABLES FOR PLOW 711.43
RELAY FOR PLOW 67.71
SCHLOMKA'S PORTABLE RESTROOMS & MOBILE SERVICES FOR JANUARY 2019 281.00
OVERHEAD DOOR CO. GARAGE DOOR REPAIRS 1,214.83
CENTURY LINK LONG DISTANCE PHONE 206.15
BAUER BUILT INC TIRE FOR POLAR TRACK 95.89
HOMETOWN ACE HARDWARE FUEL HOSE 5.20
GLOVES 13.01
GLOVES FOR SHOP 34.02
BATTERY 14.99
BATTERIES FOR EXIT SIGNS-J 297.51
CONNECTORS 2.19
CLEANING SUPPLIES 14.84
ENTERPRISE FM TRUST CITY DEPTMTS VEHICLE LEASE 484.53
GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASE - DEPT. 179.12
VIII-01
03-28-2019 11:00 AM 10-02 COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
NAPA AUTO PARTS 50 50 ANTIFR 26.97
GASKET MAKER 3.19
HYDRO HOSE FOR BLOWER 39.54
CREDIT CAP FOR SKID 15.98-
FUEL CAP FOR SKID 15.98
WIPER BLADES FOR 04 CHEV 32.42
HYDRO HOSE FITTINGS 56.92
LENS 1.34
NEW STROBE FOR POLAR TRACK 125.88
SCREW DRIVER SET & TESTER 40.79
LIGHTS FOR POLAR TRACK 56.00
ELECTRICAL SUPPLIES 33.99
PER FLUID 22.00
LIGHT COVER 9.20
BLADES FOR TRUCK 15.98
AIR FILTER FOR RTV 16.81
OIL FILTER FOR RTV 6.96
THE BORED MUSIC IN THE PARK JULY 24 400.00
DALCO TOILET PAPER FOR JMF 213.93
HASTINGS TIRE & AUTO SVC TIRE MOUNTING 20.95
TRUCK TIRE MOUNT 11.50
H & L MESABI VUTTING EDGES FOR PLOWS 781.00
CENTERPOINT ENERGY CITY DEPARTMENTS GAS SERVI 660.49
CITY DEPARTMENTS GAS SERVI 1,772.50
NIEBUR TRACTOR & EQUIPMENT, INC. SNOWBLOWER REPAIR 8.24
SNOWBLOWER CHAIN 40.53
SOUTH EAST TOWING OF HASTINGS INC TOW OF POLAR TRACK 101.00
TERRYS HARDWARE, INC. RECOIL HOSE 8.99
CABLE TIES 5.79
WERNER IMPLEMENT CO INC HYDRO LINE FOR PLOW 114.87
TOTAL: 10,361.28
PARKS & RECREATION AQUATIC CENTER CENTURY LINK LONG DISTANCE PHONE 135.41
CENTERPOINT ENERGY CITY DEPARTMENTS GAS SERVI 204.32
TOTAL:339.73
CABLE CABLE ACCESS HASTINGS ACCESS CORP. 2/16/19-5/15/19 ACCESS SUP 96,015.00
TOTAL: 96,015.00
HERITAGE PRESERVATION HERITAGE PRESERVAT CENTURY LINK LONG DISTANCE PHONE 6.08
TOTAL: 6.08
NON-DEPARTMENTAL FIRE & AMBULANCE DELTA DENTAL PLAN OF MINNESOTA APR 2019 DENTAL PREMIUM 407.80
TOTAL:407.80
FIRE FIRE & AMBULANCE CENTURY LINK LONG DISTANCE PHONE 347.65
GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASE - DEPT. 263.67
CENTERPOINT ENERGY CITY DEPARTMENTS GAS SERVI 2,268.56
PJS AND ASSOCIATES INCORPORATED CARABINER, PS XL AUTO RED, 145.53
TOTAL: 3,025.41
LEDUC LEDUC HISTORIC EST CENTERPOINT ENERGY CITY DEPARTMENTS GAS SERVI 1,009.65
TOTAL: 1,009.65
NON-DEPARTMENTAL HRA REDEVELOPMENT CONFLUENCE DEVELOPMENT, LLC GRANT REIMB.-MC LCDA PKING 567,387.24
TOTAL: 567,387.24
VIII-01
03-28-2019 11:00 AM 10-02 COUNCIL REPORT PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
NON-DEPARTMENTAL ECONOMIC DEV-IND. DELTA DENTAL PLAN OF MINNESOTA APR 2019 DENTAL PREMIUM 86.78
TOTAL: 86.78
PUBLIC WORKS 2019 IMPROVEMENTS BARR ENGINEERING CO. 2019-1 MODELING REVISED ST 949.50
TOTAL:949.50
NON-DEPARTMENTAL WATER MISCELLANEOUS V MANN, GORDON/JOSEPH 03-026000-01 3.50
WITTKOPF, BERNIECE 03-187000-00 123.08
CROTHERS, TIM 17-718000-01 29.45
DELTA DENTAL PLAN OF MINNESOTA APR 2019 DENTAL PREMIUM 184.15
TOTAL:340.18
PUBLIC WORKS WATER FERGUSON WATERWORKS CLAMPS, BUSHING 687.56
CENTURY LINK LONG DISTANCE PHONE 119.66
HOMETOWN ACE HARDWARE ANCHOR 13.00
TOOL BOX 13.94
NAPA AUTO PARTS SPARK PLUG 8.20
GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASE - DEPT. 65.42
US SALT WATER TREATMENT PLANT SALT 6,305.94
GORDY'S GLASS, INC. WINDSHIELD, ADHESIVE 343.09
GRAPHIC DESIGN UTILITY BILLING STATEMENTS 82.00
CENTERPOINT ENERGY CITY DEPARTMENTS GAS SERVI 1,734.55
CITY DEPARTMENTS GAS SERVI 701.24
SHERWIN-WILLIAMS PAINT, BRUSH 66.86
US POSTMASTER CYCLE BILLING 934.52
CYCLE BILLING 96.50
TOTAL: 11,172.48
NON-DEPARTMENTAL WASTEWATER DELTA DENTAL PLAN OF MINNESOTA APR 2019 DENTAL PREMIUM 143.40
TOTAL: 143.40
PUBLIC WORKS WASTEWATER GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASE - DEPT. 65.42
GRAPHIC DESIGN UTILITY BILLING STATEMENTS 82.00
MCES WASTEWATER SERVICES-APRIL 106,128.47
CENTERPOINT ENERGY CITY DEPARTMENTS GAS SERVI 1,353.89
TOTAL: 107,629.78
NON-DEPARTMENTAL STORM WATER UTILIT DELTA DENTAL PLAN OF MINNESOTA APR 2019 DENTAL PREMIUM 180.66
TOTAL: 180.66
PUBLIC WORKS STORM WATER UTILIT GRAPHIC DESIGN UTILITY BILLING STATEMENTS 82.00
TOTAL: 82.00
NON-DEPARTMENTAL ARENA DELTA DENTAL PLAN OF MINNESOTA APR 2019 DENTAL PREMIUM 169.20
TOTAL: 169.20
PARKS & RECREATION ARENA PBBS EQUIPMENT CORP CEILING FURNACE REPAIRS 1,199.50
CENTURY LINK LONG DISTANCE PHONE 64.66
HOMETOWN ACE HARDWARE RIVETS 24.17
RIVETS 1.86
NAPA AUTO PARTS OIL, FILTERS 81.18
FERRELLGAS 38 LB @ $2.00 84.89
W.W. GRAINGER, INC. CARPET KICKER 80.81
WATER FOUNTAIN FILTER 110.31
CENTERPOINT ENERGY CITY DEPARTMENTS GAS SERVI 5,514.91
SYSCO, MINNESOTA CONCESSION SUPPLIES 515.19
VIII-01
03-28-2019 11:00 AM 10-02 COUNCIL REPORT PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
TERRYS HARDWARE, INC. CARPET CLEANER RENTAL 51.97
TOTAL: 7,729.45
NON-DEPARTMENTAL HYDRO ELECTRIC DELTA DENTAL PLAN OF MINNESOTA APR 2019 DENTAL PREMIUM 16.93
TOTAL: 16.93
PUBLIC WORKS HYDRO ELECTRIC K.R. WEST CO. INC. AEROQUIP REDUCER 96.39
TOTAL: 96.39
FUND TOTALS ----------------
101
VIII-01
03-28-2019 08:27 AM 10-02 COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
COUNCIL & MAYOR GENERAL LEAGUE OF MN CITIES LMC ANNUAL CONFERENCE-COUN 2,950.00
TOTAL: 2,950.00
CITY CLERK GENERAL I/O SOLUTIONS, INC. FF/PARAMEDIC INVENTORY TES 215.00
MEGAN WHITE MILEAGE 60.32
ALLINA OCC MED RANDOM/PRE-EMPLOYMENT/POST 428.50
LABORATORY CORP OF AMERICA HOLDING RANDOM/POST ACCIDENT/PRE 152.40
TOTAL: 856.22
FACILITY MANAGEMENT GENERAL ECOLAB PEST ELIMINATION DIVISION CONTRACTED PEST CONTROL-CS 84.47
TOTAL: 84.47
COMMUNITY DEVELOPMENT GENERAL SIGNARAMA HEDRA NAMEPLATES - 2 116.26
TOTAL: 116.26
POLICE GENERAL INNOVATIVE OFFICE SOLUTIONS, LLC ROLL, ADD/CALL, 2.25, 12/P 4.64
CHAIRMAT, SANITARY WIPES, 88.47
POINTER, 3-IN-1 LASER, (BL 42.94
TOTAL: 136.05
PUBLIC WORKS STREETS GENERAL JOE SPAGNOLETTI JOE SPAGNOLETTI - WORK PAN 69.98
H & L MESABI BLADES, BOLTS W NUTS 379.70
BLADES, BOLTS W NUTS 816.98
NUSS TRUCK & EQUIPMENT WIPER ARMS 77.60
COOLANT PIPE 1,079.26
WIPER ARM 38.80
VALVE 225.20
TOTAL: 2,687.52
NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 531 GALLONS OF DIESEL 1,371.39
411 GALLONS OF DIESEL 1,097.08
TOTAL: 2,468.47
PARKS & RECREATION PARKS TRI-STATE BOBCAT, INC. TOOL CAT/BOBCAT LOADER FIL 473.83
HYDRO FLUID FOR TOOL CAT 54.90
HOMETOWN ACE HARDWARE RUBBER GLOVES FOR SHOP 24.16
PARMAN ENERGY GROUP OIL FOR JMF 656.70
MAKE MUSIC ALLIANCE INC MAKE MUSIC DAY ALLIANCE-DU 325.00
HASTINGS TIRE & AUTO SVC TIRE MOUNTED FOR POLAR TRA 11.50
MTI DISTRIBUTING COMPANY POLAR TRACK REPAIRS 611.01
NIEBUR TRACTOR & EQUIPMENT, INC. KUBOTA FILTERS 124.70
TERRYS HARDWARE, INC. CUTTING TORCH GASES 188.97
WERNER ELECTRIC VENTURES LLC LIGHT BULBS FOR JMF SHOP 340.74
TOTAL: 2,811.51
FIRE FIRE & AMBULANCE NAPA AUTO PARTS BATTERY OPRTD PUMP-STATION 24.49
AGC7-1 2 FUSE-FIRE ENG. TR 2.47
IRAN FLUID-FIRE BRUSH TRK 11.74
CCP INDUSTRIES INC BIG ROLL TOWELS 278.30
NEUTRAL FRESH DISINFECTANT 96.12
CENTURY COLLEGE PICO 155.00
EMERGENCY APPARATUS MAINT REPAIR FIRE ENG. TRUCK #2 1,289.77
WALMART COMMUNITY STATION SUPPLIES 7.88
STATION SUPPLIES 114.54
TOTAL: 1,980.31
VIII-01
03-28-2019 08:27 AM 10-02 COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
AMBULANCE FIRE & AMBULANCE BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 115.64
MEDICAL SUPPLIES 457.35
MISCELLANEOUS V DANIEL MILLIGAN DANIEL MILLIGAN: AMB REFUN 1,000.00
MICHELE LOOSBROCK MICHELE LOOSBROCK: AMB REF 1,297.20
DOROTHY ROWAN DOROTHY ROWAN: AMB REFUND 121.39
PRAXAIR DISTRIBUTION-409 OXYGEN 99.48
OXYGEN 117.17
OXYGEN 100.26
TOTAL: 3,308.49
NON-DEPARTMENTAL WATER MISCELLANEOUS V BOLSTORFF, ANTHONY/E 12-596200-05 301.27
TOTAL:301.27
PUBLIC WORKS WATER WIX PLUMBING PUMPHOUSE REPAIRS & MATERI 315.00
TOTAL:315.00
PUBLIC WORKS WASTEWATER FLEXIBLE PIPE TOOL COMPANY CABLE 642.60
TOTAL: 642.60
PARKS & RECREATION ARENA HUEBSCH LAUNDRY CO. ENTRY RUG SERVICE 32.72
ICE SKATING INSTITUTE 2019-2020 ANNUAL MEMBERSHI 395.00
MN DEPT PUBLIC SAFETY 2017 HAZ. CHEM. INVENTORY 25.00
R & R SPECIALTIES, INC. LPG CONVERTER FOR '98 ZAMB 213.85
BLADE SHARPENING 110.00
TOTAL:776.57
PUBLIC WORKS HYDRO ELECTRIC MEMBRANE PROCESS & CONTROLS, INC. HYDRO INSPECTION 12,250.00
TOTAL: 12,250.00
FUND TOTALS ----------------
101
VIII-01