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City Council Memorandum
To: Mayor Fasbender &City Council Members
From: Connie Lang -Accountant
Date: 04/11/2019
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of March 2019 Xcel payments.
Council review of weekly routine disbursements issued 04/09/2019.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 04/16/2019.
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:
March Xcel Payments 62,270.81
Disbursement checks, EFT issued on 04/09/2019 63,654.55
Disbursement checks, EFT, HEDRA to be issued on 04/16/2019 374,173.34
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: • Council Reports
VIII-01
March 2019 Xcel Payments
Xcel Acct#Amount Date Paid Account#
51-6960213-7 1,582.78 4-Mar 101-140-1403-6343
51-6960208-0 1,527.35 14-Mar 101-140-1404-6343
51-8110141-1 1,070.17 15-Mar 101-140-1407-6343
51-6960219-3 55.63 12-Mar 101-201-2016-6343
51-6960210-4 136.04 14-Mar 101-300-3100-6343
51-6960210-4 680.20 14-Mar 101-301-3200-6343
51-0011278454-9 82.35 13-Mar 101-302-3201-6343
51-0263715-0 601.42 15-Mar 101-302-3201-6343
51-6960218-2 13,631.93 21-Mar 101-302-3201-6343
51-6960215-9 1,895.72 11-Mar 200-401-4440-6343
51-0010048093-4 14.05 13-Mar 200-401-4440-6343
51-0011082067-5 170.03 13-Mar 200-401-4440-6343
51-6960220-6 857.92 13-Mar 200-401-4447-6343
51-6960209-1 260.79 1-Mar 201-401-4240-6343
51-6960209-1 241.50 29-Mar 201-401-4240-6343
51-6960214-8 936.89 13-Mar 213-210-2100-6343
51-7216831-9 399.32 13-Mar 220-450-4160-6343
51-6960210-4 544.16 14-Mar 600-300-3300-6343
51-6960216-0 9,702.00 26-Mar 600-300-3300-6343
51-6960216-0 2,758.45 26-Mar 600-300-3302-6343
51-6960217-1 1,230.04 11-Mar 601-300-3400-6343
51-6960211-5 11,829.81 26-Mar 615-401-4103-6343
51-6960212-6 12,062.26 8-Mar 620-300-3500-6343
62,270.81
VIII-01
04-11-2019 09:15 AM 10-02 COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
NON-DEPARTMENTAL GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 1,882.40
MISCELLANEOUS V CUSTOM REMODELERS, INC CUSTOM REMODELERS, INC.: R 1.00
HASTINGS AREA CHAMBER/COM LODGING TAX 4 OF 4 REPORTE 2,952.25
TOTAL: 4,835.65
COUNCIL & MAYOR GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 44.21
TOTAL: 44.21
ADMINISTRATION GENERAL NINE EAGLES PROMOTIONS NAME TAG - ERICA HENDERSON 8.50
STAR TRIBUNE STAR TRIBUNE CLOSE ACCOUNT 47.58
TOTAL: 56.08
CITY CLERK GENERAL I/O SOLUTIONS, INC. FF/PARAMEDIC INTEGRITY TES 133.00
SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 4.59
APR 2019 LIFE INSURANCE 13.10
APR 2019 LTD 10.59
APR 2019 LTD 34.22
TOTAL: 195.50
FINANCE GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 32.75
APR 2019 LTD 62.61
TOTAL: 95.36
LEGAL GENERAL FLUEGEL LAW FIRM, PA LEGAL FEES 12,662.00
TOTAL: 12,662.00
FACILITY MANAGEMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 5.57
APR 2019 LTD 12.22
PAPCO, INC VACUUM CLEANER CH 544.34
TOTAL FILTRATION SERVICES INC HEPA FILTERS FOR PD 261.96
W.W. GRAINGER, INC. DRY LUBE FOR FD 227.52
TOTAL: 1,051.61
COMMUNITY DEVELOPMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 6.55
APR 2019 LTD 18.26
TOTAL: 24.81
I.T.GENERAL COMCAST COMCAST HIGH-SPEED INTERNE 84.90
SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 19.65
APR 2019 LTD 45.69
SHI INTERNATIONAL CORP BLUETOOTH KEYBOARD FOR IPA 32.00
SOLARWINDS, INC.DAMEWARE REMOTE SUPPORT 210.00
COW GOVERNMENT INC TRIPPLITE USB TO RJ45 CARL 35.08
TOTAL:427.32
POLICE GENERAL DIGITAL ALLY CHEST CAMERA 145.00
INNOVATIVE OFFICE SOLUTIONS, LLC CERT. HOLDER & STAMP 26.67
SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 216.15
APR 2019 LTD 487.10
SHRED RIGHT DESTRUCTION CHARGES 41.60
RIVER BLUFF HUMANE SOCIETY ANIMAL CONTROL - AXEL 475.00
ANIMAL CONTROL - CHIHUAHUA 80.00
ANIMAL CONTROL - BLACK LHA 80.00
ANIMAL CONTROL - WHITE HUS 80.00
DAKOTA COUNTY TECH COLLEGE PURSUIT REFRESHER-VOM/SCHL 500.00
DAKOTA ELECTRIC ASSN ELECTRIC CHARGES 15.62
VIII-01
04-11-2019 09:15 AM 10-02 COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
MILLER & HOLMES, INC. SQUAD WASHES 1/19-3/21/201 125.00
STREICHERS 223 CAL. AMMUNITION 11160.96
TOTAL: 3,433.10
BUILDING & INSPECTIONS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 26.20
APR 2019 LIFE INSURANCE 6.55
APR 2019 LTD 60.52
APR 2019 LTD 14.13
MISCELLANEOUS V CUSTOM REMODELERS, INC CUSTOM REMODELERS, INC.: R 65.00
TOTAL: 172.40
PUBLIC WORKS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 26.86
APR 2019 LTD 58.88
TOTAL: 85.74
PUBLIC WORKS STREETS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 33.41
APR 2019 LTD 61.14
HOMETOWN ACE HARDWARE FASTENERS, NUTS 33.10
CLEANSER, 0-CEL 0-HANDY 5.19
CHEROKEE MANUFACTURING, LLC SANDBAGS, POLY 5,060.00
ACE TRAILER SALES BATTERY 50.00
MINNESOTA AG GROUP - HASTINGS CLEVIS, PIN, BUSHINGS 73.31
I-STATE TRUCK CTR\INTERSTATE POWER SYS FUEL FILTERS 136.65
KREMER SPRING & ALIGNMENT LABOR, SPRING, UBOLT, WASH 979.26
TERRYS HARDWARE, INC. HEX BOLTS 1.40
CHAINS 49.68
BRUSHES, SCREWS, LIMESTONE 73.30
VULKEM 29.95
TIRE GUAGE 9.49
TOTAL: 6,595.88
PARKS & RECREATION PARKS SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 65.50
APR 2019 LTD 138.60
NINE EAGLES PROMOTIONS PAIGE ZIP-UP/SHIRT 68.00
TOTAL:272.10
CABLE CABLE TV SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 1.97
APR 2019 LTD 4.54
TOTAL: 6.51
HERITAGE PRESERVATION HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 1.61
APR 2019 LTD 4.23
TOTAL: 5.84
FIRE FIRE & AMBULANCE FIRE SAFETY USA INC 12" TIGER TOOTH BLADE 1,135.00
IMAGE TREND, INC. APPLICATION SERVICE PROVID 675.00
PHASE 2 MONTHLY HOSTING FE 257.50
SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 20.31
APR 2019 LTD 51.86
EMERGENCY APPARATUS MAINT REPAIR TO FIRE TENDER #1 186.85
TERRYS HARDWARE, INC. SUPPLIES FOR FIRE ENG. #2 51.40
TOTAL: 2,377.92
AMBULANCE FIRE & AMBULANCE SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 77.95
APR 2019 LTD 208.97
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 1,279.54
VIII-01
04-11-2019 09:15 AM 10-02 COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
MOORE MEDICAL LLC MEDICAL SUPPLIES 8.72
MEDICAL SUPPLIES 714.04
PRAXAIR DISTRIBUTION-409 OXYGEN 83.98
TOTAL: 2,373.20
LEDUC LEDUC HISTORIC EST SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 0.98
APR 2019 LTD 2.16
TOTAL: 3.14
POLICE-DUI ENFORCEMENT DUI ENFORCEMENT/EQ STALKER RADAR RADAR FOR NEW SQUAD 3,142.00
RADAR FOR NEW SQUAD 3,142.00
TOTAL: 6,284.00
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 4.91
APR 2019 LTD 16.65
TOTAL: 21.56
PUBLIC WORKS 2018 IMPROVEMENTS BOLTON & MENK INC RR PH 3.1 ALLEY-LANDSCAPE 300.00
TOTAL:300.00
NON-DEPARTMENTAL WATER MISCELLANEOUS V BOLSTORFF, ANTHONY/E 12-596200-05 301.27
TOWNSEND, ERIK 12-808000-02 89.67
TOTAL:390.94
PUBLIC WORKS WATER CINTAS CORPORATION NO 2 WIPES, BANDAGES, DISINTECT 50.88
IN CONTROL, INC.ENGINEERING SERVICES 140.00
INNOVATIVE OFFICE SOLUTIONS, LLC TABS, PAPER, ENV., BINDERS 222.02
SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 31.70
APR 2019 LTD 67.69
DAKOTA COUNTY PROPERTY RECORDS 19-32150-72-020 WELL HOUSE 392.94
DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 4.07
W.W. GRAINGER, INC. VALVES 268.62
VALVES 279.36
VALVE CREDIT 134.31-
HOSE, INC.INDUSTRIAL HOSE 359.65
TOTAL: 1,682.62
PUBLIC WORKS WASTEWATER SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 24.76
APR 2019 LTD 52.57
DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 191.03
ELECTRIC SERVICES 148.79
QUALITY FLOW SYSTEMS, INC. MARATHON MOTOR 7,390.00
CONTROL UPGRADE, CONTROLLE 5,835.00
TOTAL: 13,642.15
PUBLIC WORKS STORM WATER UTILIT SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 24.43
APR 2019 LTD 53.85
TOTAL: 78.28
PARKS & RECREATION ARENA CINTAS CORPORATION NO 2 RESTOCK FIRST AID CABINET 79.00
SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 13.10
APR 2019 LTD 28.68
BECKER ARENA PRODUCTS,INC GLASS CLIPS, PROTECT-ALL, 872.61
SHERWIN-WILLIAMS PAINT FOR LOCKER ROOMS, BR 139.23
PAINT FOR LOCKER ROOMS 128.35
TOTAL: 1,260.97
VIII-01
04-11-2019 09:15 AM 10-02 COUNCIL REPORT PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
PUBLIC WORKS HYDRO ELECTRIC SUN LIFE ASSUANCE COMPANY OF CANADA APR 2019 LIFE INSURANCE 2.95
APR 2019 LTD 6.84_
TOTAL: 9.79
INVALID DEPARTMENT VEHICLE REVOLVING ADVANCED GRAPHIX 911 SQUAD GRAPHICS-NEW SQU 153.00
PRECISION MOUNTING TECHNOLOGY COMPUTER DESK STATIONS-NEW 1,803.84
TOTAL: 1,956.84
INVALID DEPARTMENT INSURANCE FUND LEAGUE/MN CITIES INS TRST SNOW PLOW HIT CAR 2,246.11
TOTAL: 2,246.11
NON-DEPARTMENTAL ESCROW - DEV/ENG/T SEH ENGINEERS ATT ANTENNA @ W 4TH ST 1,062.92
TOTAL: 1,062.92
FUND TOTALS ----------------
101
VIII-01
04-11-2019 10:08 AM 10-02 COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
ADMINISTRATION GENERAL GRAPHIC DESIGN BUSINESS CARDS - RUSTY FIT 85.00
TOTAL: 85.00
CITY CLERK GENERAL DAKOTA COUNTY PROPERTY RECORDS NOTARY RECORDING FEE 20.00
FORUM COMMUNICATIONS COMPANY NOTICE OF PUBLIC HEARING 69.00
TOTAL: 89.00
FINANCE GENERAL TYLER TECHNOLOGIES, INC. 3/21/19 PARKER-PAYROLL 275.00
BERGANKDV LTD INTERIM BILLING - AUDIT 20 9,000.00
NIEDERKORN, KIMBERLY MILEAGE (JANUARY-MARCH) 97.94
TOTAL: 9,372.94
LEGAL GENERAL FLUEGEL LAW FIRM, PA PROSECUTION EXP/ADV 3/31/1 116.85
CIVIL EXPENSES & ADV. -3/3 119.65
TOTAL:236.50
FACILITY MANAGEMENT GENERAL SCHINDLER ELEVATOR CORPORATION ELEVATOR SERV. AGRMT-CH/PD 1,370.46
ELEVATOR SERV. AGRMT-CH/PD 1,370.46
RENODRY USA LLC DRYING UNIT FOR BASEMENT-C 9,000.00
MISCELLANEOUS V DAK. CO. EMPL. RELATIO DAK. CO. EMPL. RELATIONS:R 25.00
DALCO CLEANING SUPPLIES 534.10
CLEANING SUPPLIES 534.10
LIFEWORKS SERVICES INC. CONTRACTED CLEANING CH & P 350.46
TOTAL: 13,184.58
I.T.GENERAL OFFICE OF MN.IT SERVICES WAN/USAGE MAR-19 125.00
ALAN NORDQUIST MILEAGE JAN 7-MAR 19, 2019 94.61
CENTURY LINK 4612-E10-0514-020 911 88.68
COW GOVERNMENT INC VISIO STD 2019 FOR STOUDT 217.01
TOTAL:525.30
POLICE GENERAL DAKOTA COMMUNICATIONS CENTER DCC FEE/2019 MAY CAP. PROD 23,030.50
LOGIS/LOCAL GOVERNMENT INFORMATION SYS NETWORK SERVICES FEB 31.25
LOGIS-APPL/MDC PD-FD APRIL 2,855.00
LOGIS-APPL/MDC PD/FD NETWO 2,855.00
MATTHEW HEDRICK HEDRICK, MATT SAFETY BOOTS 79.99
GALLS LLC CMDR. SCHOWALTER 152.80
PAUL YOUNG BCA CRIME SCENE PROC. TRAI 534.93
UPS SUPPLY CHAIN SOLUTIONS, INC. US CUSTOMS & BROKERAGE CHA 18.25
MN DEPT OF PUBLIC SAFETY CJDN CONNECTION 960.00
MN DEPT OF PUBLIC SAFETY 2016 CHEVY EQUINOX-REG. TA 11.00
TITLE/REGISTRATION 21.75
TITLE/REGISTRATION 21.75
TITLE/REGISTRATION 21.75
SOUTH EAST TOWING OF HASTINGS INC 476 ELM ST., PRESCOTT TOW 120.00
APRIL 2019 LOT RENT 195.00
TOTAL: 30,908.97
BUILDING & INSPECTIONS GENERAL JERRY BACKLUND NORTHERN DAKOTA CTY MTG. 11.00
CRAIG SCHULTZ RENEW ICC BLDG. INSP. CERT 90.00
DAKOTA CO. LUNCHEON MTG 11.92
ALANA SIEBENALER MILEAGE 21.69
TOTAL: 134.61
PUBLIC WORKS GENERAL FOCUS ENGINEERING, INC. 2-24-19 TO 5-30-19 RETAINS 4,500.00
2-24-19 TO 5-30-19 RETAINE 1,361.25
VIII-01
04-11-2019 10:08 AM 10-02 COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
TOTAL: 5,861.25
PUBLIC WORKS STREETS GENERAL SAFETY SIGNS ROAD CLOSED-LOCAL TRAFFIC 864.00
SIEWERTS GARAGE INC PLOW TRUCK TOWING TO NUSS 438.00
TOWMASTER COUPLINGS 67.63
ROAD EQUIPMENT PARTS CENTER FILTERS 2.52
FILTERS 27.00
FILTERS 7.86
PRECISE MOBILE RESOURCE MGMT. LLC DATA PLAN 203.88
FOCUS ENGINEERING, INC. 2-24-19 TO 5-30-19 RETAINE 2,000.00
2-24-19 TO 5-30-19 RETAINE 605.00
NAPA AUTO PARTS BULBS 13.49
SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 20.00
AIRGAS USA, LLC ACETYLENE, OXYGEN 47.50
BOYER FORD TRUCKS BLOWER ASSEMBLY 59.28
RESISTOR 31.56
FINANCE CHARGE 0.98
DALCO CLEANING SUPPLIES 237.38
DUBE, DAVID DUBE, DAVID IPHONE XR 150.00
FASTENAL COMPANY EPDXY 42.48
FORCE AMERICA KEY, 1 BUTTON 253.50
GOODIN CO.COUPLINGS 678.99
LITTLE FALLS MACHINE INC FLANGE BEARING 132.84
UNLIMITED SUPPLIES INC. WASHERS, HEX, SEALS, NUTS, 283.15
NAIL BRUSH 2.25
WERNER IMPLEMENT CO INC LABOR, COVER, SEALS, ORING 4,665.22
TOTAL: 10,834.51
PUBLIC WORKS SIR. LIGH GENERAL CRESCENT ELECTRIC SUPPLY COMPANY ZEDS 172.82
DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 2,468.89
TOTAL: 2,641.71
PARKS & RECREATION GENERAL HOMETOWN ACE HARDWARE CHAIN & BAR OIL 31.60
HASTINGS SCHOOL DISTRICT #200 SR CENTER/TILDEN COST SHAR 2,500.00
TOTAL: 2,531.60
PARKS & RECREATION PARKS TRI-STATE BOBCAT, INC. HANDLE FOR TOOL CAT 377.14
FOCUS ENGINEERING, INC. TRAIL PAVEMENT RECOMMENDAT 222.00
HOMETOWN ACE HARDWARE TUBE 0.64
MISC BOLTS 4.92
CONCRETE SCREWS 18.13
CONDUIT FOR PAINTER 0.74
CABLE TIES BLADES & PVC CE 37.35
ROPE FOR DOCK 100.00
AIR FILTERS FOR JMF 42.36
ELECTRICAL SUPPLIES-PAINTE 23.03
ELECTRICAL SUPPLIES-PAINTE 5.75
ELECTRICAL SUPPLIES-PAINTE 2.78
SPIN CITY LAUNDROMAT, LLC. CLEANING OF RAGS 20.00
ARROW BUILDING CENTER TAPE MEASURE & WOOD LATH 60.55
MISCELLANEOUS V NICK FOX NICK FOX: LIVE MUSIC 250.00
DALCO CLEANING SUPPLIES 435.18
H & L MESABI WESTERN NOSE CONES 170.40
WESTERN PLOW CUTTING EDGE 233.30
SKID CUTTING EDGE 208.15
TIMBERWOLF CUTTING EDGE 272.50
VIII-01
04-11-2019 10:08 AM 10-02 COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
NIEBUR TRACTOR & EQUIPMENT, INC. LIGHTS/OIL FOR KUBOTA TRAC 219.30
TERRYS HARDWARE, INC. WIRE & PAINT 37.97
MISC FASTENERS 10.74
MISC SUPPLIES 16.96
PLASTIC MUD PAN 4.99
SHOVELS 70.95
OIL FOR PRESSURE WASHER 3.79
SUPPLIES FOR PAINT MIXER 74.73
DRILL BITS 40.21
WIRE WHEEL 17.99
HAND SANITIZER 9.00
ROLL PIN PUNCH 5.99
WERNER IMPLEMENT CO INC TIRE REPAIR FOR TOOL CAT 43.71
TOTAL: 3,041.25
PARKS & RECREATION AQUATIC CENTER GRAPHIC DESIGN BROCHURES 375.00
W W GOETSCH ASSOCIATES INC WET END PUMP 61118.81
TOTAL: 6,493.81
FIRE FIRE & AMBULANCE O'REILLY AUTOMOTIVE 1 GALLON ANTIFREEZE-ENG #2 77.94
FIRE SAFETY USA INC 3XL RED GEAR BAGS WITH WHE 195.34
ZICO HANDLE FOLDING LADDER 105.00
DAKOTA COMMUNICATIONS CENTER DCC FEE/2019 MAY CAP. PROD 23,030.50
CRAIG LATCH CRAIG LATCH-SAFETY FOOTWEA 200.00
LOGIS/LOCAL GOVERNMENT INFORMATION SYS LOGIS-APPL/MDC PD-FD APRIL 275.00
LOGIS-APPL/MDC PD/FD NETWO 275.00
EMERGENCY RESPONSE SOLUTIONS, LLC 2 BIT BAGS/GI CYLINDER ASS 9,145.58
TERRYS HARDWARE, INC. FLEX SPONGE/80 GRIT FLAP D 28.46
TOTAL: 33,332.82
AMBULANCE FIRE & AMBULANCE MN DEPT OF HUMAN SERVICES 2019 AMBULANCE SUPPL. PYMT 112,910.93
MOORE MEDICAL LLC MEDICAL SUPPLIES 22.61
TOTAL: 112,933.54
LEDUC LEDUC HISTORIC EST DAKOTA COUNTY HISTORICAL SOCIETY LEDUC-50% OF 1ST QTR TRUST 5,211.32
TOTAL: 5,211.32
POLICE RESERVES POLICE RESERVE S.R GALLS LLC RESERVES - GRAY 64.07
TOTAL: 64.07
DEBT GUARDIAN ANGELS - DAKOTA COUNTY PROPERTY RECORDS 2018 TIF 3 G.A, 5 NAPA & 7 634.00
TOTAL: 634.00
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. JOHN FIFIELD FIFIELD CELL PHONE REIMBUR 150.00
TOTAL: 150.00
INVALID DEPARTMENT NAPA TIF DISTRICT DAKOTA COUNTY PROPERTY RECORDS 2018 TIF 3 G.A, 5 NAPA & 7 606.00
TOTAL: 606.00
INVALID DEPARTMENT Downtown Redevelop DAKOTA COUNTY PROPERTY RECORDS 2018 TIF 3 G.A, 5 NAPA & 7 774.00
TOTAL:774.00
NON-DEPARTMENTAL WATER MISCELLANEOUS V MCCARTHY, WILLIAM 11-246000-03 102.07
INSKEEP, DAVID 13-553480-00 85.00
BIRK, AMY 15-596000-00 100.00
TOTAL:287.07
VIII-01
04-11-2019 10:08 AM 10-02 COUNCIL REPORT PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
PUBLIC WORKS WATER MATTHEW LINDEMAN MAINT. MGMT COURSE-MICHIGA 495.00
HAWKINS INC DRUM CREDIT 135.00-
AZONE & FREIGHT 2,007.00
INNOVATIVE OFFICE SOLUTIONS, LLC PRE PUNCHED SPEC BOOK PAPE 41.55
TAPE, LABEL CARTRIDGES 76.00
FOCUS ENGINEERING, INC. 2-24-19 TO 5-30-19 RETAINE 1,500.00
2-24-19 TO 5-30-19 RETAINE 453.75
CORE & MAIN LP METERS 1,076.40
SWANSON FLO CO. SWITCHES 118.58
CITY OF BLOOMINGTON MARCH BACT SAMPLING 273.00
DALCO CLEANING SUPPLIES 237.38
DUBE, DAVID DUBE, DAVID-SAFETY BOOTS 189.95
GOPHER STATE ONE-CALL INC LOCATES - MARCH 76.95
GRAPHIC DESIGN UTILITY BILLING - MARCH 20 72.67
TOTAL: 6,483.23
PUBLIC WORKS WASTEWATER FOCUS ENGINEERING, INC. 2-24-19 TO 5-30-19 RETAINE 1,500.00
2-24-19 TO 5-30-19 RETAINE 453.75
GRAPHIC DESIGN UTILITY BILLING - MARCH 20 72.66
MCES WASTEWATER SERVICES-MAY 20 106,128.47
TOTAL: 108,154.88
PUBLIC WORKS STORM WATER UTILIT FOCUS ENGINEERING, INC. 2-24-19 TO 5-30-19 RETAINE 500.00
2-24-19 TO 5-30-19 RETAINE 151.25
GRAPHIC DESIGN UTILITY BILLING - MARCH 20 72.67
MACQUEEN EQUIPMENT, INC. BROOM BOLTON, ELGIN GAYLOR 2,476.34
TOTAL: 3,200.26
PUBLIC WORKS HYDRO ELECTRIC PREMIUM WATERS, INC. COOLER RENTAL - MARCH 11.00
COOLER RENTAL - APRIL 11.00
TOTAL: 22.00
INVALID DEPARTMENT VEHICLE REVOLVING DIGITAL ALLY IN-CAR VIDEO SYSTEMS-NEW S 7,290.00
TOTAL: 7,290.00
INVALID DEPARTMENT INSURANCE FUND LEAGUE/MN CITIES INS TRST WC CLAIM 116.55
ST SWEEPER STRUCK VEHICLE 8,597.57
TOTAL: 8,714.12
NON-DEPARTMENTAL ESCROW - DEV/ENG/T FOCUS ENGINEERING, INC. SOUTH PINES 9TH 125.00
MCNAMARA FIELD INPROV. 250.00
TOTAL:375.00
VIII-01
04-11-2019 10:08 AM 10-02 COUNCIL REPORT PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
FUND TOTALS ----------------
101
VIII-01