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HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum To: Mayor Fasbender & City Council Members From: Connie Lang - Accountant Date: 05/02/2019 Item: Disbursements Council Action Requested: Staff requests: Council review of March 2019 CC payments. Council review of weekly routine disbursements issued 04/23/2019 & 04/30/2019. Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 05/07/2019. 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 2019 CC Payments $ 21,189.86 Disbursement checks, EFT issued on 04/23/2019 $ 81,457.46 Disbursement checks, EFT issued on 04/30/2019 $ 105,501.74 Disbursement checks, EFT, Hedra to be issued on 05/07/2019 $ 101,742.38 Advisory Commission Discussion: N/A Council Committee Discussion: N/A Attachments: ● Council Reports VIII-01 Credit Card Charges Vendor Name Amount Department Account Coding VZWRLSS*MY VZ VB P 35.01 Administration - Administration 101-105-1051-6321 FACEBK DGGS4KAAC2 9.60 City Clerk - Communications 101-107-1061-6217 VZWRLSS*MY VZ VB P 1.25 City Clerk - City Clerk 101-107-1071-6321 VZWRLSS*MY VZ VB P 51.00 City Clerk - City Clerk 101-107-1071-6321 AMERICAN AIR0017284069559 215.30 City Clerk - City Clerk 101-107-1071-6325 AMERICAN AIR0017284052258 120.30 City Clerk - City Clerk 101-107-1071-6325 TERRY'S HARDWARE 5.35 Maintenance - Maintenance 101-140-1401-6217 TERRY'S HARDWARE 8.56 Maintenance - Maintenance 101-140-1401-6217 VZWRLSS*MY VZ VB P 51.00 Maintenance - Maintenance 101-140-1401-6321 IMPRESSIVE WINDOWS 2,324.11 Maintenance - City Hall Bld 101-140-1404-6350 TERRY'S HARDWARE 13.90 Maintenance - City Storage(UBC)101-140-1407-6353 TERRY'S HARDWARE (0.54) Maintenance - City Storage(UBC)101-140-1407-6353 VZWRLSS*MY VZ VB P 35.01 Community Development - Planning 101-150-1501-6321 VZWRLSS*MY VZ VB P 51.00 Community Development - Planning 101-150-1501-6321 APA-MEMBERSHIP ONLINE 579.00 Community Development - Planning 101-150-1501-6323 PAYPAL *JLINGHUI 9.10 I.T. - I.T.101-160-1601-6217 eBay 800-456-3229 4.99 I.T. - I.T.101-160-1601-6217 VZWRLSS*MY VZ VB P 51.00 I.T. - I.T.101-160-1601-6321 PAYPAL *SILAXON LLC 504.89 I.T. - I.T.101-160-1601-6353 PAYPAL *HALEYMEANS 14.99 I.T. - I.T.101-160-1601-6353 PAYPAL *SILAXON LLC (526.11) I.T. - I.T.101-160-1601-6353 PAYPAL *SILAXON LLC 526.11 I.T. - I.T.101-160-1601-6353 DRI*WWW.SHAREIT.INFO 84.63 I.T. - I.T.101-160-1601-6571 AMZN Mktp US*MW48J3F80 59.95 I.T. - Fire 101-160-2100-6571 AMZN Mktp US*MI2D80232 179.85 I.T. - Fire 101-160-2100-6571 INNOVATIVE OFFICE SOLUTIO 403.94 Police - Police operations 101-201-2010-6201 EMILY'S BAKERY AND DELI 63.95 Police - Police operations 101-201-2010-6217 STREICHER'S MPLS 161.28 Police - Police operations 101-201-2010-6218 HAWTHORN SUITES 71.68 Police - Police operations 101-201-2010-6311 HAWTHORN SUITES 71.68 Police - Police operations 101-201-2010-6311 UNITED 0162928235297 (10.00) Police - Police operations 101-201-2010-6311 UNITED 0162928235296 (7.00) 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 1,530.00 Police - Police operations 101-201-2010-6321 USPS PO 2642300046 6.85 Police - Police operations 101-201-2010-6322 POLICEONE 495.00 Police - Police operations 101-201-2010-6323 BCA TRAINING EDUCATION 75.00 Police - Police operations 101-201-2010-6323 MINNESOTA CHIEFS OF POLIC 450.00 Police - Police operations 101-201-2010-6323 MINNESOTA CHIEFS OF POLIC 450.00 Police - Police operations 101-201-2010-6323 MINNESOTA CHIEFS OF POLIC (1,170.00) Police - Police operations 101-201-2010-6323 MINNESOTA CHIEFS OF POLIC 1,170.00 Police - Police operations 101-201-2010-6323 MINNESOTA CHIEFS OF POLIC 450.00 Police - Police operations 101-201-2010-6323 HOLIDAY CAR WASH 3563 9.00 Police - Police operations 101-201-2010-6354 HOLIDAY CAR WASH 3563 11.00 Police - Police operations 101-201-2010-6354 HOLIDAY CAR WASH 3563 11.00 Police - Police operations 101-201-2010-6354 HOLIDAY CAR WASH 3563 10.00 Police - Police operations 101-201-2010-6354 KWIK TRIP 97200009720 28.00 Police - Police operations 101-201-2010-6354 MINNESOTA CHIEFS OF POLIC 157.00 Police - Police operations 101-201-2010-6433 POSITIVE PROMOTIONS 542.36 Police - Police operations 101-201-2010-6450 DUNN BROTHERS COFFEE - 41 48.21 Police - Police operations 101-201-2010-6450 WM SUPERCENTER #1472 91.94 Police - Police operations 101-201-2010-6450 MINNESOTA SHERIFFS ASSOC 150.00 Police - Emergency Management 101-201-2016-6323 RIO GRAN BOARDING DAY C 260.00 Police - Canine 101-201-2219-6231 CVS/PHARMACY #10252 15.42 Police - Canine 101-201-2219-6231 DEPARTMENT OF LABOR AND I 144.91 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 105.03 Building & Inspections - Building & Inspections 101-230-2301-6321 VZWRLSS*MY VZ VB P 51.00 Building & Inspections - Building & Inspections 101-230-2301-6321 DEPARTMENT OF LABOR AND I 85.00 Building & Inspections - Building & Inspections 101-230-2301-6323 EB VADNAIS HEIGHTS-20 125.00 Building & Inspections - Building & Inspections 101-230-2301-6323 DEPARTMENT OF LABOR AND I 65.00 Building & Inspections - Building & Inspections 101-230-2301-6433 LA CROSSE TECHNOLOGY LTD 34.23 Public Works - Engineering 101-300-3100-6240 QUALITY INN ST CLOUD 90.19 Public Works - Engineering 101-300-3100-6323 VZWRLSS*MY VZ VB P 94.53 Streets - Streets 101-301-3200-6321 Amazon.com*MW42J54D2 27.84 Streets - Streets 101-301-3200-6353 ECO-PRODUCTS 191.56 Parks & Recreation Operations - Recycling 101-401-5001-6217 THEWASSERSTROMCOMPANY 59.50 Parks & Recreation Operations - Recycling 101-401-5001-6217 THEWASSERSTROMCOMPANY 178.50 Parks & Recreation Operations - Recycling 101-401-5001-6217 THEWASSERSTROMCOMPANY 119.00 Parks & Recreation Operations - Recycling 101-401-5001-6217 March 2019 VIII-01 ECO-PRODUCTS 94.71 Parks & Recreation Operations - Recycling 101-401-5001-6217 THEWASSERSTROMCOMPANY 407.55 Parks & Recreation Operations - Recycling 101-401-5001-6217 TENNIS SANITATION LLC 81.49 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 114.02 Parks & Recreation Operations - Operations 200-401-4440-6321 FRIENDS OF FREEDOM PARK I 25.00 Parks & Recreation Operations - Operations 200-401-4440-6323 PAYPAL *SA WHEEL 125.97 Parks & Recreation Operations - Operations 200-401-4440-6354 ATLANTA LIGHT BULBS 63.93 Parks & Recreation Operations - 200-401-4447-6350 TIRC-BOWLING CENTER 141.00 Parks & Recreation Operations - 200-401-4460-6217 MARCUS HASTINGS CINE BOX 173.60 Parks & Recreation Operations - 200-401-4460-6217 PIZZA HUT #30202 73.49 Parks & Recreation Operations - 200-401-4460-6217 PERKINS REST 00010082 121.77 Parks & Recreation Operations - 200-401-4460-6217 CUB FOODS #1635 61.01 Parks & Recreation Operations - 200-401-4460-6217 EMILY'S BAKERY AND DELI 35.25 Parks & Recreation Operations - 200-401-4460-6450 WHENTOWORK INC 288.00 Parks & Recreation Operations - Aquatic Center Operations 201-401-4240-6319 KWIK TRIP 24900002493 12.50 Fire - Fire 213-210-2100-6212 KWIK TRIP 24900002493 33.10 Fire - Fire 213-210-2100-6212 SUBWAY 00034140 164.72 Fire - Fire 213-210-2100-6217 WM SUPERCENTER #1472 24.47 Fire - Fire 213-210-2100-6217 WALGREENS #5048 5.09 Fire - Fire 213-210-2100-6217 TERRY'S HARDWARE 14.85 Fire - Fire 213-210-2100-6221 61 MARINE & SPORTS INC 36.97 Fire - Fire 213-210-2100-6221 VZWRLSS*MY VZ VB P 420.12 Fire - Fire 213-210-2100-6321 VZWRLSS*MY VZ VB P 530.87 Fire - Fire 213-210-2100-6321 PAYPAL *MINNESOTACH 268.07 Fire - Fire 213-210-2100-6323 PAYPAL *MINNESOTACH 268.07 Fire - Fire 213-210-2100-6323 FIRE PROTECTION PUB 335.10 Fire - Fire 213-210-2100-6323 J2 *MYFAX SERVICES 10.00 Ambulance - Ambulance 213-220-2200-6433 J2 *MYFAX SERVICES 10.00 Ambulance - Ambulance 213-220-2200-6433 J2 *MYFAX SERVICES 10.00 Ambulance - Ambulance 213-220-2200-6433 J2 *MYFAX SERVICES 10.00 Ambulance - Ambulance 213-220-2200-6433 TERRY'S HARDWARE 11.72 Leduc - 220-450-4160-6353 TERRY'S HARDWARE 7.49 Leduc - 220-450-4160-6353 SHERWIN WILLIAMS 703013 4.75 Leduc - 220-450-4160-6353 FIRESIDE SOCIAL HOUSE 726.67 Police - Police reserves 221-201-2021-6450 TROPHIES PLUS 100.00 Police - Police reserves 221-201-2021-6450 REAL ESTATE SUMMITS 89.00 HEDRA - HRA Administration 407-180-6003-6323 AMZN Mktp US*MI4117R01 32.12 Public Works - Water Utility 600-300-3300-6217 VZWRLSS*MY VZ VB P 210.06 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 82.51 Public Works - Water Utility 600-300-3300-6321 BEST WESTERN HOTELS ST 213.98 Public Works - Water Utility 600-300-3300-6323 MNAWWA 1,020.00 Public Works - Water Utility 600-300-3300-6323 TERRY'S HARDWARE 70.32 Public Works - Water Utility 600-300-3300-6353 AMZN Mktp US*MI2TY8KS0 53.56 Public Works - Water Utility 600-300-3300-6357 POLLUTION CONTROL AGENCY 390.00 Public Works - Wastewater Utility 601-300-3400-6323 POLLUTION CONTROL AGENCY 390.00 Public Works - Wastewater Utility 601-300-3400-6323 POLLUTION CONTROL AGENCY 390.00 Public Works - Wastewater Utility 601-300-3400-6323 EPIC SPORTS INC. 94.73 Parks & Recreation Operations - Civic Arena Operations 615-401-4103-6217 MANUFACTURERS EDGE 1,410.20 Public Works - Hydro 620-300-3500-6353 Total 21,189.86 VIII-01 04-18-2019 08:36 AM 10-02 COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL GENERAL CITY OF HASTINGS SPRING CLEAN-UP MONEY 200.00 SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 1,900.40 DELTA DENTAL PLAN OF MINNESOTA DENTAL INSURANCE-MAY 2,332.14 DENTAL INSURANCE-MAY 44.10 METROPOLITAN COUNCIL ENVIRONMENTAL SER MARCH SAC CHARGES 2,485.00_ TOTAL: 6,961.64 COUNCIL & MAYOR GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 44.21_ TOTAL: 44.21 ADMINISTRATION GENERAL HASTINGS AREA ROTARY CLUB APRIL - JUNE 2019 DUES 140.00 GRAPHIC DESIGN BUSINESS CARDS-ERICA HENDE 85.00_ TOTAL: 225.00 CITY CLERK GENERAL MARTIN-MCALLISTER SERGEANT PROMOTIONAL INBOX 1,200.00 RATWIK, ROSZAK & MALONEY, P.A. LEGAL SERVICES 135.00 LEGAL SERVICES 625.00 SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 4.59 MAY 2019 LIFE INS. 19.65 MAY 2019 LTD 10.59 MAY 2019 LTD 44.29 ALLINA OCC MED PRE-EMPLOYMENT/POST ACCIDE 173.50 LABORATORY CORP OF AMERICA HOLDING POST ACCIDENT/PRE-EMPLOYME 101.90_ TOTAL: 2,314.52 FINANCE GENERAL TYLER TECHNOLOGIES, INC. SIGNATURE - FASBENDER/FLAT 276.00 SECURITY ADMIN 4/4/19-PARK 137.50 SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 32.75 MAY 2019 LTD 62.61 AMERICAN ACCOUNTS & ADVISERS, INC. COLLECTION FEE 59.01 GOVT FINANCE OFFICERS ASN 2019 MEMBERSHIP DUES-PARKE 150.00_ TOTAL: 717.87 FACILITY MANAGEMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 5.57 MAY 2019 LTD 12.22 CENTERPOINT ENERGY APRIL 2019 GAS CHARGES 2,084.22 APRIL 2019 GAS CHARGES 991.04 APRIL 2019 GAS CHARGES 43.16 MN DEPT/LABOR & INDUSTRY FEE FOR ELEVATOR AT CH 100.00 FEE FOR ELEVATOR AT PD 100.00_ TOTAL: 3,336.21 COMMUNITY DEVELOPMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 6.55 MAY 2019 LTD 18.26_ TOTAL: 24.81 I.T. GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 19.65 MAY 2019 LTD 45.69 DAKOTA COUNTY FINANCIAL SERVICES APR 2019 IT LEASE FOR SERV 250.00_ TOTAL: 315.34 POLICE GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 216.15 MAY 2019 LTD 505.75 ENTERPRISE FM TRUST VEHICLE LEASES-CITY DEPTMT 301.51 VEHICLE LEASES-CITY DEPTMT 285.48 VEHICLE LEASES-CITY DEPTMT 276.80 VIII-01 04-18-2019 08:36 AM 10-02 COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ VEHICLE LEASES-CITY DEPTMT 394.20 VEHICLE LEASES-CITY DEPTMT 371.51 DAKOTA COUNTY TREAS-AUDITOR FEB 2019 FUEL CHARGES 2,720.24_ TOTAL: 5,071.64 BUILDING & INSPECTIONS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 26.20 MAY 2019 LIFE INS. 6.55 MAY 2019 LTD 60.67 MAY 2019 LTD 14.13 ENTERPRISE FM TRUST VEHICLE LEASES-CITY DEPTMT 334.83 DAKOTA COUNTY TREAS-AUDITOR FEB 2019 FUEL CHARGES 91.83 METROPOLITAN COUNCIL ENVIRONMENTAL SER 1% ADMINISTRATION FEE 24.85- TOTAL: 509.36 PUBLIC WORKS GENERAL HARDWOOD CREEK LUMBER INC. LATH & SURVEY STAKES 226.45 SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 26.86 MAY 2019 LTD 58.88_ TOTAL: 312.19 PUBLIC WORKS STREETS GENERAL HARDWOOD CREEK LUMBER INC. LATH & SURVEY STAKES 226.00 SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 33.41 MAY 2019 LTD 61.14 DAKOTA COUNTY TREAS-AUDITOR FEB 2019 FUEL CHARGES 12,444.78_ TOTAL: 12,765.33 PARKS & RECREATION GENERAL CENTERPOINT ENERGY APRIL 2019 GAS CHARGES 267.89_ TOTAL: 267.89 NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 101 GALS OF DIESEL 254.02 DELTA DENTAL PLAN OF MINNESOTA DENTAL INSURANCE-MAY 461.30_ TOTAL: 715.32 PARKS & RECREATION PARKS TRI-STATE BOBCAT, INC. NEW SHOCK FOR TOOL CAT 1,645.08 TOOL CAT PINS & STUDS 204.89 SERVICE MANUAL FOR TOOL CA 137.00 UPPER BALL JOINTS-TOOL CAT 434.56 PIONEER MANUFACTURING CO., INC. PAINT MIXER SYSTEM 995.00 SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 65.50 MAY 2019 LTD 138.53 BAUER BUILT INC 2 TIRE FOR TRACTOR 445.52 2 TIRES FOR 5910 MOWER 217.16 2 TIRES FOR 3200 WORKMAN 149.18 HOMETOWN ACE HARDWARE MISC SUPPLIES FOR LEVEE PA 6.57 NEW FORKS 74.38 ENTERPRISE FM TRUST VEHICLE LEASES-CITY DEPTMT 484.53 MIDDLETOWN CREATIVE GRAPHIC DES.-LEVEE PK POST 165.00 RANDOLPH JOHN CHRISTENSEN SAFETY CAMP ANTI-BULLYING 500.00 ACE TRAILER SALES 2 NEW STRAPS 58.00 CENTERPOINT ENERGY APRIL 2019 GAS CHARGES 536.19 APRIL 2019 GAS CHARGES 1,186.35 MISSISSIPPI WELDERS SPPLY WIRE FOR WELDER 66.99 TERRYS HARDWARE, INC. ALMOND VULKEM 5.99 MISC SUPPLIES 12.26 FUEL LINE FOR GENERATOR 3.96 WOOD SHIMS 1.69 WASHERS FOR TOOL CAT 2.22 VIII-01 04-18-2019 08:36 AM 10-02 COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ BOTLS & NUTS 6.96 BOLTS & NUTS RETURNED 6.96- PARK PLANER REPAIRS 38.28 PARKS PLANER REPAIR 23.99 NEW SHOVEL 59.97_ TOTAL: 7,658.79 PARKS & RECREATION AQUATIC CENTER CENTERPOINT ENERGY APRIL 2019 GAS CHARGES 192.99_ TOTAL: 192.99 CABLE CABLE TV SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 1.97 MAY 2019 LTD 4.54_ TOTAL: 6.51 HERITAGE PRESERVATION HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 1.62 MAY 2019 LTD 4.23_ TOTAL: 5.85 NON-DEPARTMENTAL FIRE & AMBULANCE DELTA DENTAL PLAN OF MINNESOTA DENTAL INSURANCE-MAY 407.80_ TOTAL: 407.80 FIRE FIRE & AMBULANCE O'REILLY AUTOMOTIVE ADAPTER FIRE BRUSH #1 39.98 SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 21.29 MAY 2019 LTD 54.02 KAESER & BLAIR, INC. FIRE PREVENTION MATERIAL 955.90 CARLSON AUTO TRUCK INC. REPPAIR TO FIRE STAFF VEHI 284.33 CITY OF INVER GROVE HEIGHTS FF I/HAZMAT TRAINING X 5 8,220.00 DAKOTA COUNTY TREAS-AUDITOR FEB 2019 FUEL CHARGES 1,136.65 EMERGENCY APPARATUS MAINT REPAIR TO FIRE ENGINE #4 2,393.98 CENTERPOINT ENERGY APRIL 2019 GAS CHARGES 1,450.63 TERRYS HARDWARE, INC. STATION SUPPLIES 54.70 ZEP MANUFACTURING CO. CLEANING SUPPIES 258.85_ TOTAL: 14,870.33 AMBULANCE FIRE & AMBULANCE EXPERT T BILLING INC. 188 ELECTRONIC AMB BILLS 5,076.00 SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 83.51 MAY 2019 LTD 221.18 McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 329.87 MEDICAL SUPPLIES 199.05 MEDICAL SUPPLIES 333.05 BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 119.97 DAKOTA COUNTY TREAS-AUDITOR FEB 2019 FUEL CHARGES 1,614.92 PRAXAIR DISTRIBUTION-409 OXYGEN 116.23_ TOTAL: 8,093.78 LEDUC LEDUC HISTORIC EST SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 0.98 MAY 2019 LTD 2.16 CENTERPOINT ENERGY APRIL 2019 GAS CHARGES 742.99_ TOTAL: 746.13 INVALID DEPARTMENT 2015 EQUIPMENT CER AEM FINANCIAL SOLUTIONS, LLC 2019 PROF. ARBITRAGE CONSU 212.00_ TOTAL: 212.00 INVALID DEPARTMENT 2016 EQUIPMENT CER AEM FINANCIAL SOLUTIONS, LLC 2019 PROF. ARBITRAGE CONSU 212.00_ TOTAL: 212.00 VIII-01 04-18-2019 08:36 AM 10-02 COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ DEBT PARKS FACILITY BON AEM FINANCIAL SOLUTIONS, LLC 2019 PROF. ARBITRAGE CONSU 212.00_ TOTAL: 212.00 DEBT 2013 EQUIP CERTIFI AEM FINANCIAL SOLUTIONS, LLC 2019 PROF. ARBITRAGE CONSU 213.00_ TOTAL: 213.00 INVALID DEPARTMENT 14 EQUIPMENT CERTI AEM FINANCIAL SOLUTIONS, LLC 2019 PROF. ARBITRAGE CONSU 213.00_ TOTAL: 213.00 NON-DEPARTMENTAL ECONOMIC DEV-IND. DELTA DENTAL PLAN OF MINNESOTA DENTAL INSURANCE-MAY 86.78_ TOTAL: 86.78 ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 4.91 MAY 2019 LTD 16.65_ TOTAL: 21.56 DEBT SERVICE 2008A GO IMPROVEME DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMENT FEES 223.25_ TOTAL: 223.25 DEBT SERVICE 2009A GO IMPROVEME AEM FINANCIAL SOLUTIONS, LLC 2019 PROF. ARBITRAGE CONSU 212.00 DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMENT FEES 104.50_ TOTAL: 316.50 INVALID DEPARTMENT 2010 GO Improvemen AEM FINANCIAL SOLUTIONS, LLC 2019 PROF. ARBITRAGE CONSU 212.00 DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMENT FEES 427.50_ TOTAL: 639.50 INVALID DEPARTMENT 2011 GO IMPROVMENT AEM FINANCIAL SOLUTIONS, LLC 2019 PROF. ARBITRAGE CONSU 212.00 DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMENT FEES 798.00_ TOTAL: 1,010.00 DEBT 2012 GO IMPROVEMEN AEM FINANCIAL SOLUTIONS, LLC 2019 PROF. ARBITRAGE CONSU 212.00 DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMENT FEES 204.25_ TOTAL: 416.25 INVALID DEPARTMENT 2013 GO IMPROVEMEN AEM FINANCIAL SOLUTIONS, LLC 2019 PROF. ARBITRAGE CONSU 212.00 DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMENT FEES 109.25_ TOTAL: 321.25 INVALID DEPARTMENT 14 IMPROVEMENT AEM FINANCIAL SOLUTIONS, LLC 2019 PROF. ARBITRAGE CONSU 212.00 DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMENT FEES 270.75_ TOTAL: 482.75 INVALID DEPARTMENT 2015 GENERAL OBLIG AEM FINANCIAL SOLUTIONS, LLC 2019 PROF. ARBITRAGE CONSU 212.00 DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMENT FEES 52.25_ TOTAL: 264.25 Debt Service 2016 GENERAL OBLIG AEM FINANCIAL SOLUTIONS, LLC 2019 PROF. ARBITRAGE CONSU 212.00 DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMENT FEES 109.25_ TOTAL: 321.25 DEBT 2017 G O DEBT AEM FINANCIAL SOLUTIONS, LLC 2019 PROF. ARBITRAGE CONSU 212.00 DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMENT FEES 152.00_ TOTAL: 364.00 DEBT 2018 G O DEBT DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMENT FEES 280.25 VIII-01 04-18-2019 08:36 AM 10-02 COUNCIL REPORT PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ _______________ TOTAL: 280.25 NON-DEPARTMENTAL WATER MISCELLANEOUS V MECCA, PAGE 01-006000-01 23.99 ROTTY, CHRISTOPHER/J 05-042000-01 110.00 PETERSON, ADAM 12-833250-03 13.11 HOYT, GREG/MARY 16-156000-00 5.40 DELTA DENTAL PLAN OF MINNESOTA DENTAL INSURANCE-MAY 183.28_ TOTAL: 335.78 PUBLIC WORKS WATER SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 31.70 MAY 2019 LTD 67.69 DAKOTA COUNTY TREAS-AUDITOR FEB 2019 FUEL CHARGES 561.35 DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMENT FEES 228.00 CENTERPOINT ENERGY APRIL 2019 GAS CHARGES 1,245.05 APRIL 2019 GAS CHARGES 623.48_ TOTAL: 2,757.27 NON-DEPARTMENTAL WASTEWATER DELTA DENTAL PLAN OF MINNESOTA DENTAL INSURANCE-MAY 143.53_ TOTAL: 143.53 PUBLIC WORKS WASTEWATER SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 24.76 MAY 2019 LTD 52.57 DAKOTA COUNTY PROPERTY RECORDS COUNTY ASSESSMENT FEES 9.50 CENTERPOINT ENERGY APRIL 2019 GAS CHARGES 979.16_ TOTAL: 1,065.99 NON-DEPARTMENTAL STORM WATER UTILIT DELTA DENTAL PLAN OF MINNESOTA DENTAL INSURANCE-MAY 180.95_ TOTAL: 180.95 PUBLIC WORKS STORM WATER UTILIT SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 24.43 MAY 2019 LTD 53.85_ TOTAL: 78.28 NON-DEPARTMENTAL ARENA DELTA DENTAL PLAN OF MINNESOTA DENTAL INSURANCE-MAY 169.20_ TOTAL: 169.20 PARKS & RECREATION ARENA SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 13.10 MAY 2019 LTD 28.68 NAPA AUTO PARTS OIL SEALS, DEGREASER 38.91 FERRELLGAS 37 LB @ $2.00 PER, DELIVER 83.49 CENTERPOINT ENERGY APRIL 2019 GAS CHARGES 3,786.89 MN DEPT/LABOR & INDUSTRY BOILER INSPECTION 55.00 SHERWIN-WILLIAMS PAINT FOR LOCKER ROOMS 141.61 TERRYS HARDWARE, INC. PHOTO CELL, PAINT BRUSHES 17.85 MOUSE TRAPS, HOSE HANGER 14.96_ TOTAL: 4,180.49 NON-DEPARTMENTAL HYDRO ELECTRIC DELTA DENTAL PLAN OF MINNESOTA DENTAL INSURANCE-MAY 16.92_ TOTAL: 16.92 PUBLIC WORKS HYDRO ELECTRIC AVANT ENERGY, INC. ANNUAL ADMIN FEE 1,146.16 SUN LIFE ASSUANCE COMPANY OF CANADA MAY 2019 LIFE INS. 2.95 MAY 2019 LTD 6.84_ TOTAL: 1,155.95 VIII-01 04-18-2019 08:36 AM 10-02 COUNCIL REPORT PAGE: 6 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ =============== FUND TOTALS ================ 101 GENERAL 32,866.01 200 PARKS 8,374.11 201 AQUATIC CENTER 192.99 205 CABLE TV 6.51 210 HERITAGE PRESERVATION 5.85 213 FIRE & AMBULANCE 23,371.91 220 LEDUC HISTORIC ESTATE 746.13 315 2015 EQUIPMENT CERTIFICAT 212.00 316 2016 EQUIPMENT CERTIFICAT 212.00 370 PARKS FACILITY BONDS 2001 212.00 398 2013 EQUIP CERTIFICATES 213.00 399 14 EQUIPMENT CERTIFICATES 213.00 407 ECONOMIC DEV-IND. PK 108.34 528 2008A GO IMPROVEMENT BNDS 223.25 529 2009A GO IMPROVEMENT BOND 316.50 570 2010 GO Improvement Bonds 639.50 571 2011 GO IMPROVMENT BONDS 1,010.00 572 2012 GO IMPROVEMENT 416.25 573 2013 GO IMPROVEMENT BONDS 321.25 574 14 IMPROVEMENT 482.75 575 2015 GENERAL OBLIGATION 264.25 576 2016 GENERAL OBLIGATION 321.25 577 2017 G O DEBT 364.00 578 2018 G O DEBT 280.25 600 WATER 3,093.05 601 WASTEWATER 1,209.52 603 STORM WATER UTILITY 259.23 615 ARENA 4,349.69 620 HYDRO ELECTRIC 1,172.87 -------------------------------------------- GRAND TOTAL: 81,457.46 -------------------------------------------- TOTAL PAGES: 6 VIII-01 05-01-2019 07:45 AM 10-02 COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL GENERAL AVESIS VISION INSURANCE 126.76_ TOTAL: 126.76 ADMINISTRATION GENERAL GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES 549.00_ TOTAL: 549.00 FACILITY MANAGEMENT GENERAL MAJESKI PLUMBING & HEATING REPLACE WATER HEATER - CH 1,300.00 TOTAL FILTRATION SERVICES INC HEPA FILTERS FOR PD 149.59 MN RURAL WATER ASSOC. COMMUNITY ROOM - REFUND 25.00 TRANE PARTS CENTER QTRLY SERV. AGREEMENT-CHIL 1,318.50 TWIN CITY GARAGE DOOR CO NEW GARAGE DOOR - PD 1,853.00 REPAIR OF GARAGE DOOR - PD 213.00_ TOTAL: 4,859.09 I.T. GENERAL DELL DIRECT SALES L.P. OPTIPLEX, PRECISION, THUND 8,469.34 OPTIPLEX, PRECISION, THUND 769.94 OPTIPLEX, PRECISION, THUND 1,539.88 OPTIPLEX, PRECISION, THUND 3,180.68 OPTIPLEX, PRECISION, THUND 538.18 OPTIPLEX, PRECISION, THUND 1,646.09 OPTIPLEX, PRECISION, THUND 2,155.89 OPTIPLEX, PRECISION, THUND 1,567.92 OPTIPLEX, PRECISION, THUND 755.97_ TOTAL: 20,623.89 POLICE GENERAL GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES 434.81_ TOTAL: 434.81 PUBLIC WORKS GENERAL GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES 67.35_ TOTAL: 67.35 PUBLIC WORKS STREETS GENERAL TOWMASTER PIN 83.52 MIDWEST ELECTRICAL CONSTRUCTION REMOVE LIGHTING, BRICKS, E 1,710.00 EXPRESS AUTO PARTS AIR FILTERS 36.53 GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES 67.35 ENVIRONMENTAL EQUIPMENT SINGLE VALVE ASSEMBLY 262.17 GERLACH OUTDOOR POWER EQUIP REAL ONE 5.62 LITTLE FALLS MACHINE INC SPINNER MOTOR, BOLTS, ETC. 620.92 FLANGE BEARING 134.04 NORTHERN SAFETY TECHNOLOGY LED SERIES 196.68 PINE BEND PAVING, INC. SAND 2,847.84 CITY OF ST PAUL ASPHALT 621.20_ TOTAL: 6,585.87 PUBLIC WORKS STR. LIGH GENERAL MIDWEST ELECTRICAL CONSTRUCTION PHOTOCELL REPLACEMENT TH 5 95.00 LIGHTING REPAIRS DOWNTOWN 760.00_ TOTAL: 855.00 NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 224 GALLONS OF DIESEL 579.06 AVESIS VISION INSURANCE 26.57_ TOTAL: 605.63 PARKS & RECREATION PARKS AA AUTO TECHNICIANS, INC. MOUNTING OF TIRES 60.00 TROPHIES PLUS OF HASTINGS LLC REPLACEMENT PLAQUE 18.00 SIGNAGE FOR FRONT OF OFFIC 51.00 PIONEER MANUFACTURING CO., INC. PAINT FOR FIELDS 678.00 VIII-01 05-01-2019 07:45 AM 10-02 COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ HOMETOWN ACE HARDWARE MISC BOLTS 13.40 SUPPLIES FOR WATER LEAK-VE 15.80 GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES 181.21 NAPA AUTO PARTS LIGHTS FOR POLAR TRACK 59.24 RETURN LIGHTS FOR POLAR TR 59.24- EQUIPMENT FILTERS 631.41 MISC TOOLS 20.58 FILTER RETURN INV. 2845-43 35.64- TRUCK FILTERS 110.02 OIL FILTER FOR 3200 23.00 TRACTOR PINS 3.96 FUEL CAP FOR SKID 5.81 PB BLASTER 7.98 HYDRO FILTER 7.14 HYDRO FILTER RETURN 7.14- CHUCK FOR DRILL 11.17 MISC TOOLS 69.20 O-RINGS FOR TOOL CAT 3.93 GERLACH OUTDOOR POWER EQUIP SPARK PLUG & OIL-POWER WAS 8.50 GRAPHIC DESIGN PRINTING FOR LEVEE PK EVEN 121.00 HOTSY EQUIPMENT OF MINNESOTA NEW HOTSY HOSE FOR JMF 269.16 SOLBERG AGGREGATE COMPANY DUMP CHARGE 30.00 TERRYS HARDWARE, INC. NEW RAKES 61.95 SUPPLIES TO FIX BATHROOM V 22.76 CREDIT MEMO-INVOICE 284902 1.00- BRASS FITTING 3.58_ TOTAL: 2,384.78 NON-DEPARTMENTAL FIRE & AMBULANCE AVESIS VISION INSURANCE 5.78_ TOTAL: 5.78 FIRE FIRE & AMBULANCE FIRE SAFETY USA INC KUSSMAUL FEMALE CONNECTORS 145.00 GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES 265.03 NAPA AUTO PARTS CORE DEPOSIT CREDIT 18.00- BOXED MINIATURES - RESCUE 1.07 EMERGENCY RESPONSE SOLUTIONS, LLC MSA G1 GLOBAL FACEPIECE 299.54 CENTURY COLLEGE 40 BLS PROVIDER CARDS $5.5 220.00 EMERGENCY APPARATUS MAINT REPAIR TO FIRE ENGINE #2 8,487.48 FAIR OFFICE WORLD OFFICE SUPPLIES 807.52 GRAPHIC DESIGN NOTE CARD & BLANK ENVELOPE 163.00 WALMART COMMUNITY STATION SUPPLIES 67.82 STATION SUPPLIES 68.29 STATION SUPPLIES 130.87_ TOTAL: 10,637.62 AMBULANCE FIRE & AMBULANCE ROYAL TIRE INC. TIRES FOR AMB./MEDIC #3 794.94 BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 263.06 MEDICAL SUPPLIES 92.29 MEDICAL SUPPLIES 237.40 PRAXAIR DISTRIBUTION-409 OXYGEN 117.17 OXYGEN 156.11 ZOLL MEDICAL CORP CPR STAT-PADZ ELECTRODE 420.00 THERMAL PAPER 1,281.36_ TOTAL: 3,362.33 NON-DEPARTMENTAL WATER AVESIS VISION INSURANCE 6.32 VIII-01 05-01-2019 07:45 AM 10-02 COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ _______________ TOTAL: 6.32 PUBLIC WORKS WATER STANTEC CONSULTING SERVICES INC. WATER DISINFECTION STUDY 8,344.40 MIDWEST ELECTRICAL CONSTRUCTION PRESSURE STATION HTR INSTA 380.00 WATER TREATMENT PLANT 190.00 WELL #5 MOTOR REPAIRS 285.00 CORE & MAIN LP 1 1/2" METERS 1,865.10 METERS, MXU'S 18,901.02 GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES 67.34 BARR ENGINEERING CO. HASTINGS WELL HEAD PLAN AM 618.00 DALCO PAPER TOWEL DISPENSERS - P 399.00 US POSTMASTER APR19 CYCLE BILLING 1,172.29 APR19 CYCLE BILLING 116.50 WAYNES AUTO BODY TAILGATE, SPOILER, SHELL, 1,395.55_ TOTAL: 33,734.20 NON-DEPARTMENTAL WASTEWATER AVESIS VISION INSURANCE 5.36_ TOTAL: 5.36 PUBLIC WORKS WASTEWATER GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASES 67.34_ TOTAL: 67.34 NON-DEPARTMENTAL STORM WATER UTILIT AVESIS VISION INSURANCE 3.92_ TOTAL: 3.92 PUBLIC WORKS STORM WATER UTILIT HAMLINE UNIVERSITY 2019 METRO WATERSHED MMBRS 1,600.00_ TOTAL: 1,600.00 NON-DEPARTMENTAL ARENA AVESIS VISION INSURANCE 10.10_ TOTAL: 10.10 PARKS & RECREATION ARENA FORKLIFTS OF MINNESOTA LIFT INSPECTION 197.10 NAPA AUTO PARTS RETURN-2 BATTERIES ON CK 1 203.14- DALCO CLEANING SUPPLIES 352.92 TERRYS HARDWARE, INC. HARDWARE 5.57 VIKING AUTOMATIC SPRINKLER REPAIRS TO SPRINKLER SYSTE 4,098.61_ TOTAL: 4,451.06 NON-DEPARTMENTAL HYDRO ELECTRIC AVESIS VISION INSURANCE 0.28_ TOTAL: 0.28 PUBLIC WORKS HYDRO ELECTRIC FULL SERVICE BATTERY, INC. BATTERIES 479.80 MIDWEST ELECTRICAL CONSTRUCTION HYDRO PLANT PUMP, THERM. S 2,185.00 HYDRO PLANT HEATER INSTALL 475.00 L & S ELECTRIC 2018 CONST. LABOR, BREAKER 3,196.45 LABOR-HYDRO 5K BREAKER 7,000.00_ TOTAL: 13,336.25 NON-DEPARTMENTAL ESCROW - DEV/ENG/T MSA PROFESSIONAL SERVICES, INC. WALLIN 16TH ADD PH II 528.00 SOUTH PINES 9TH 661.00_ TOTAL: 1,189.00 VIII-01 05-01-2019 07:45 AM 10-02 COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ =============== FUND TOTALS ================ 101 GENERAL 34,101.77 200 PARKS 2,990.41 213 FIRE & AMBULANCE 14,005.73 600 WATER 33,740.52 601 WASTEWATER 72.70 603 STORM WATER UTILITY 1,603.92 615 ARENA 4,461.16 620 HYDRO ELECTRIC 13,336.53 807 ESCROW - DEV/ENG/TIF-HRA 1,189.00 -------------------------------------------- GRAND TOTAL: 105,501.74 -------------------------------------------- TOTAL PAGES: 4 VIII-01 05-02-2019 08:50 AM 10-02 COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ COUNCIL & MAYOR GENERAL CENTURY LINK LONG DISTANCE SERVICES 6.06 MAC MCGOON STUDIOS 2019 CITY COUNCIL PORTRAIT 225.00 2019 CITY COUNCIL PORTRAIT 295.00 2019 CITY COUNCIL PORTRAIT 495.00 2019 CITY COUNCIL PORTRAIT 390.00_ TOTAL: 1,411.06 ADMINISTRATION GENERAL CENTURY LINK LONG DISTANCE SERVICES 147.04_ TOTAL: 147.04 CITY CLERK GENERAL JULIE FLATEN MILEAGE, MEALS & OTHER 179.22 MILEAGE, MEALS & OTHER 38.00 MILEAGE, MEALS & OTHER 42.00 CENTURY LINK LONG DISTANCE SERVICES 6.06_ TOTAL: 265.28 FINANCE GENERAL CENTURY LINK LONG DISTANCE SERVICES 54.56 ASHLEY PARKER MILEAGE, CONFERENCE FEE 17.63 MILEAGE, CONFERENCE FEE 20.00_ TOTAL: 92.19 FACILITY MANAGEMENT GENERAL CENTURY LINK LONG DISTANCE SERVICES 104.60 TOXALERT, INC. INSTALLATION OF CO SENSORS 2,667.28_ TOTAL: 2,771.88 COMMUNITY DEVELOPMENT GENERAL CENTURY LINK LONG DISTANCE SERVICES 12.13 JOHN HINZMAN PLANNING MILEAGE & CONF. F 101.09 PLANNING MILEAGE & CONF. F 342.00_ TOTAL: 455.22 I.T. GENERAL COMCAST COMCAST HIGH-SPEED INTERNE 84.90 CENTURY LINK LONG DISTANCE SERVICES 18.19 CDW GOVERNMENT INC BROTHER MFC-L2750DW PRINTE 253.49 STRATEGIC INSIGHTS INC PLAN-IT LICENSE 2019 725.00_ TOTAL: 1,081.58 POLICE GENERAL DIGITAL ALLY BATTERY/BATTERY PACK 110.00 DAKOTA COUNTY TREASURER-AUDITOR MAR RADIO LICENCES - PD/FD 1,539.78 THOMSON REUTERS - WEST CLEAR LAW ENFORCEMENT-MAR 200.55 DAKOTA COUNTY FINANCIAL SERVICES VEHICLE FLEETS FEB 2019-TE 2,900.12 INNOVATIVE OFFICE SOLUTIONS, LLC WH PAPER, AAA BATTERIES, P 343.82 GALLS LLC MATT HEDRICK - NEW STG. 150.05 MATT HEDRICK - NEW SGT. 126.12 MATT HEDRICK - NEW SGT. 252.37 MATT HEDRICK - NEW SGT. 14.66 CENTURY LINK LONG DISTANCE SERVICES 161.43 NET TRANSCRIPTS, INC. TRANSCRIPTION SERVICES 436.85 ABRA AUTO BODY & GLASS WINDSHIELD REPAIR-H1606 ED 470.14 SHRED RIGHT DESTRUCTION CHARGES 15.00 TRUAX PATIENT SERVICES NARCAN REPLACEMENT 300.00 DAKOTA ELECTRIC ASSN ELECTRICAL SERVICES 15.73 ITL PATCH & MONOGRAM RESTOCK SHOULDER PATCHES 514.85 MN DEPT OF PUBLIC SAFETY FF FINGERPRINT CKS-3 @ $33 99.75 MINNESOTA SEX CRIMES INVESTIGATORS ASS HICKS-BASIC SEXUAL ASSAULT 60.00 MUNSON-BASIC SEXUAL ASSAUL 60.00 CONNELL-BASIC SEXUAL ASSAU 60.00 VIII-01 05-02-2019 08:50 AM 10-02 COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ KLINE-BASIC SEXUAL ASSAULT 60.00 FITZHENRY-BASIC SEXUAL ASS 60.00 HEDRICK-BASIC SEXUAL ASSAU 60.00 NELSON-BASIC SEXUAL ASSAUL 60.00_ TOTAL: 8,071.22 BUILDING & INSPECTIONS GENERAL CENTURY LINK LONG DISTANCE SERVICES 30.31 LONG DISTANCE SERVICES 6.06_ TOTAL: 36.37 PUBLIC WORKS GENERAL CENTURY LINK LONG DISTANCE SERVICES 30.31 FOCUS ENGINEERING, INC. 3/31-4/27 MONTHLY RETAINER 4,500.00 3/31-4/27 MONTHLY RETAINER 517.50 BRYCE LEBRUN BRYCE LEBRUN - SAFETY BOOT 200.00_ TOTAL: 5,247.81 PUBLIC WORKS STREETS GENERAL EXPRESS AUTO PARTS OIL 29.76 CENTURY LINK LONG DISTANCE SERVICES 125.29 FOCUS ENGINEERING, INC. 3/31-4/27 MONTHLY RETAINER 2,000.00 3/31-4/27 MONTHLY RETAINER 230.00 ENVIRONMENTAL EQUIPMENT MOTOR 824.00 MACQUEEN EQUIPMENT, INC. BROOMS 1,010.00 SCHUTT, MARK SCHUTT, MARK - SAFETY BOOT 200.00 NUSS TRUCK & EQUIPMENT GASKET 6.45 SLACK ADJUSTERS 385.36_ TOTAL: 4,810.86 PUBLIC WORKS STR. LIGH GENERAL CENTURY LINK LEVEE PARK BROADBAND 137.11_ TOTAL: 137.11 PARKS & RECREATION GENERAL RIVERTOWN TREE SERVICE LLC REMOVAL OF BLVD TREE-514 8 928.00_ TOTAL: 928.00 PARKS & RECREATION PARKS FOX'S HIGHLIFT LLC CRANE RENTAL-ISABELLE DOCK 765.00 TRI-STATE BOBCAT, INC. WASHERS FOR TOOL CAT 60.43 UPPER BALL JOINTS FOR TOOL 376.85 NUT FOR BALL JOINTS 17.12 HASTINGS AREA CHAMBER/COM YOGA IN THE PK 4 SESSIONS 160.00 CENTURY LINK LONG DISTANCE SERVICES 205.40 FOCUS ENGINEERING, INC. TRAIL PAVEMENT RECOMMENDAT 5,483.43 HOMETOWN ACE HARDWARE MISC BOLTS 9.45 SUPPLIES-HAWKS BATHROOM FI 14.85 MISC SUPPLIES FOR LUNCHROO 11.11 NAPA AUTO PARTS ANTI FREEZE FOR 5910 9.99 FERGUSON ENTERPRISES INC HAWKS REPAIR 34.26 SUPPLIES-HAWKS REPAIR BATH 53.20 SUPPLIES-HAWKS REPAIR REST 5.67 RETURN ON HAWKS REPAIR 17.96- GERLACH OUTDOOR POWER EQUIP REPAIRS FOR ZERO TURN 236.90 HASTINGS FORD-JEEP-EAGLE RIM RETURN RESTOCKING FEE 71.99 TERRYS HARDWARE, INC. HAWKS BATHROOM REPAIR 41.31 SUPPLIES-HAWK BATHROOM CRE 9.67- SUPPLIES-FIX RESTROOMS @ H 110.30 TWO SIDED TAPE 8.49 WERNER IMPLEMENT CO INC NEW TOOL CAT TIRE 171.50_ TOTAL: 7,819.62 VIII-01 05-02-2019 08:50 AM 10-02 COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ PARKS & RECREATION AQUATIC CENTER CENTURY LINK LONG DISTANCE SERVICES 134.91_ TOTAL: 134.91 HERITAGE PRESERVATION HERITAGE PRESERVAT CENTURY LINK LONG DISTANCE SERVICES 6.06_ TOTAL: 6.06 FIRE FIRE & AMBULANCE DAKOTA COUNTY TREASURER-AUDITOR MAR RADIO LICENCES - PD/FD 1,259.82 CENTURY LINK LONG DISTANCE SERVICES 346.38 RANGER CHEVROLET PURCHASE 2019 TAHOE-STAFF 36,835.10 NORTHERN SAFETY TECHNOLOGY DIRECTIONAL STROBE TUBE 111.36 TERRYS HARDWARE, INC. STATION SUPPLIES-CLEAN CAB 55.09 VOLUNTEER BENEFIT ASSN. INS. POLICY RENEWALS (28) 196.00_ TOTAL: 38,803.75 AMBULANCE FIRE & AMBULANCE ALLINA HOSPITALS & CLINICS AMBULANCE SUPPLIES 462.39 ARROW INTERNATIONAL, INC. MEDICAL SUPPLIES 1,765.50 NAPA AUTO PARTS BLSTR PK MINIATURES MED #3 4.98 BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 65.98 NINETY-FOUR SERVICES INC. 2 RWE50K KITS FOR AMBULANC 51.07_ TOTAL: 2,349.92 EDA/HRA HRA REDEVELOPMENT STANTEC CONSULTING SERVICES INC. HUDSON-WELL ABANDONMENT 900.38_ TOTAL: 900.38 NON-DEPARTMENTAL WATER MISCELLANEOUS V WIECH, MAXINE J 07-208000-00 7.53 PEINE, STEVE/JANET 09-067000-03 40.54_ TOTAL: 48.07 PUBLIC WORKS WATER FULL SERVICE BATTERY, INC. BATTERIES 159.50 CENTURY LINK LONG DISTANCE SERVICES 119.23 FOCUS ENGINEERING, INC. 3/31-4/27 MONTHLY RETAINER 1,500.00 3/31-4/27 MONTHLY RETAINER 172.50 CORE & MAIN LP 1", 1.5", 2" METERS 7,184.54 WASHERS, GASKETS 69.00 METER, FLANGES 2,004.73 DAKOTA ELECTRIC ASSN ELECTRICAL SERVICES 86.58 DUBE, DAVID DUBE, DAVID - JEANS 109.95 DUBE, DAVID - JEANS 39.94 MACQUEEN EQUIPMENT, INC. GASKETS, SCREENS 51.76 PEINE MARK LEAD & COPPER SAMPLES SHIP 16.71_ TOTAL: 11,514.44 PUBLIC WORKS WASTEWATER FOCUS ENGINEERING, INC. 3/31-4/27 MONTHLY RETAINER 1,500.00 3/31-4/27 MONTHLY RETAINER 172.50 DAKOTA ELECTRIC ASSN ELECTRICAL SERVICES 156.75 ELECTRICAL SERVICES 145.09 MCES DISCHARGE PERMIT - VACTOR 425.00 DISCHARGE PERMIT-WATER TRT 475.00_ TOTAL: 2,874.34 PUBLIC WORKS STORM WATER UTILIT FOCUS ENGINEERING, INC. 3/31-4/27 MONTHLY RETAINER 500.00 3/31-4/27 MONTHLY RETAINER 57.50_ TOTAL: 557.50 PARKS & RECREATION ARENA MIDWEST ELECTRICAL CONSTRUCTION REPLACED SWITCH-E RINK LIG 285.00 CENTURY LINK LONG DISTANCE SERVICES 64.42 VIII-01 05-02-2019 08:50 AM 10-02 COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ ADS ON BOARDS HOCKEY RINK BOARD CLEANING 500.00 TERRYS HARDWARE, INC. PHOTOCELL 24.98 AIR COMPRESSOR NOZZLE, FAS 6.47_ TOTAL: 880.87 PUBLIC WORKS HYDRO ELECTRIC L & S ELECTRIC MOTOR REPAIR, SEAL 8,571.90_ TOTAL: 8,571.90 NON-DEPARTMENTAL ESCROW - DEV/ENG/T FOCUS ENGINEERING, INC. CATURIA SMIDT FUNERAL HOME 100.00 GREAT RIVERS LANDING 300.00 MCNAMARA FIELD 250.00 SOUTH PINES 9TH ADD'N 200.00 VERMILLION SHORES APT 975.00_ TOTAL: 1,825.00 =============== FUND TOTALS ================ 101 GENERAL 25,455.62 200 PARKS 7,819.62 201 AQUATIC CENTER 134.91 210 HERITAGE PRESERVATION 6.06 213 FIRE & AMBULANCE 41,153.67 404 HRA REDEVELOPMENT 900.38 600 WATER 11,562.51 601 WASTEWATER 2,874.34 603 STORM WATER UTILITY 557.50 615 ARENA 880.87 620 HYDRO ELECTRIC 8,571.90 807 ESCROW - DEV/ENG/TIF-HRA 1,825.00 -------------------------------------------- GRAND TOTAL: 101,742.38 -------------------------------------------- TOTAL PAGES: 4 VIII-01