HomeMy WebLinkAboutVIII-1 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang - Accountant
Date: 05/16/2019
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of April 2019 Xcel payments.
Council review of weekly routine disbursements issued 05/14/2019.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 05/21/2019.
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:
April Xcel Payments $ 59,395.05
Disbursement checks, EFT issued on 05/14/2019 $ 90,588.90
Disbursement checks, EFT, HEDRA to be issued on 05/21/2019 $ 426,080.31
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Council Reports
VIII-1
XCEL AUTOMATIC PAYMENTS
Apr 2019 Payments
Xcel Acct #Amount Date Paid Account #
51-6960213-7 1,557.78 1-Apr 101-140-1403-6343
51-6960208-0 1,459.84 11-Apr 101-140-1404-6343
51-8110141-1 1,116.26 11-Apr 101-140-1407-6343
51-6960219-3 56.76 10-Apr 101-201-2016-6343
51-6960210-4 128.16 11-Apr 101-300-3100-6343
51-6960210-4 640.82 11-Apr 101-301-3200-6343
51-0011278454-9 81.26 11-Apr 101-302-3201-6343
51-0263715-0 578.94 11-Apr 101-302-3201-6343
51-6960218-2 13,450.36 18-Apr 101-302-3201-6343
51-6960215-9 1,842.72 8-Apr 200-401-4440-6343
51-0010048093-4 13.70 11-Apr 200-401-4440-6343
51-0011082067-5 161.43 11-Apr 200-401-4440-6343
51-6960220-6 809.79 10-Apr 200-401-4447-6343
51-6960214-8 864.04 10-Apr 213-210-2100-6343
51-7216831-9 374.15 11-Apr 220-450-4160-6343
51-6960216-0 9,039.39 1-Apr 600-300-3300-6343
51-6960210-4 512.65 11-Apr 600-300-3300-6343
51-6960216-0 2,824.46 1-Apr 600-300-3302-6343
51-6960217-1 2,727.53 8-Apr 601-300-3400-6343
51-6960211-5 10,194.75 18-Apr 615-401-4103-6343
51-6960212-6 10,960.26 4-Apr 620-300-3500-6343
59,395.05
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05-16-2019 09:37 AM 10-02 COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
CITY CLERK GENERAL FORUM COMMUNICATIONS COMPANY PLANNING COMMISSION VACANC 96.60
PHN 69.00
PHN 69.00
PHN 55.20_
TOTAL: 289.80
FACILITY MANAGEMENT GENERAL BEHNKE WOODWORKING CHAMBERS DAIS COUNTERTOP 5,191.00_
TOTAL: 5,191.00
I.T. GENERAL CENTURY LINK #612-E10-0514-020 911 88.68
SHI INTERNATIONAL CORP EATON 5P550 UPS-COUNCIL CA 343.00
EATON 5P550 UPS-COUNCIL CA 120.00
SOLARWINDS, INC. KIWI SYSLOG 106.00_
TOTAL: 657.68
POLICE GENERAL DAKOTA COMMUNICATIONS CENTER DCC FEE/2019 JUNE CAPITAL 23,030.50_
TOTAL: 23,030.50
SAFETY GENERAL W.W. GRAINGER, INC. SAFETY STEP LADDERS-PW,PKS 2,610.20
NINE EAGLES PROMOTIONS LUNCH BAG INCENTIVES-SCAVE 1,101.31_
TOTAL: 3,711.51
PUBLIC WORKS STREETS GENERAL ROAD EQUIPMENT PARTS CENTER LUBE ELEMENTS 27.88
PRECISE MOBILE RESOURCE MGMT. LLC DATA PLAN 203.88
HOMETOWN ACE HARDWARE FASTENERS, FILTERS 42.56
SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 20.00
LAUNDER RAGS 20.00
ANDERSEN, EARL F. STREET NAME SIGNS 83.60
DO NOT ENTER SIGNS 51.00
BOYER FORD TRUCKS FILTER 62.44
ENVIRONMENTAL EQUIPMENT CONTROL CONSOLE 1,620.09
TERRYS HARDWARE, INC. VULKEM 35.94
SHOVEL 11.79
CONNECTORS 1.58
WASH, CHAIN LUBE SPRAY 14.98
PROPANE 33.98
CONCRETE MIX 22.14
WERNER IMPLEMENT CO INC BALL SOCKETS 18.50
ZARNOTH BRUSH WORKS, INC. GUTTER BROOMS 492.00_
TOTAL: 2,762.36
PARKS & RECREATION GENERAL HASTINGS SCHOOL DISTRICT #200 SR CENTER/TILDEN COST SHAR 2,500.00_
TOTAL: 2,500.00
NON-DEPARTMENTAL PARKS CITY OF HASTINGS CHANGE FOR VETS CONCESSION 100.00_
TOTAL: 100.00
PARKS & RECREATION PARKS CARPENTER NATURE CENTER/THOMAS & EDNA ANIMALS IN THE PARK PROGRA 250.00
INNOVATIVE OFFICE SOLUTIONS, LLC COPY PAPER, SIGN HOLDERS, 247.37
YMCA YOGA IN THE PARK 4 SESSION 160.00
NINE EAGLES PROMOTIONS FRISBEES-RECREATION PROGRA 1,047.25_
TOTAL: 1,704.62
NON-DEPARTMENTAL AQUATIC CENTER CITY OF HASTINGS HFAC START UP MONEY 600.00_
TOTAL: 600.00
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05-16-2019 09:37 AM 10-02 COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
FIRE FIRE & AMBULANCE DAKOTA COMMUNICATIONS CENTER DCC FEE/2019 JUNE CAPITAL 23,030.50
IMAGE TREND, INC. APPLICATION SERV. PROV. MO 675.00
PH 2 MONTHLY HOSTING FEE 257.50
ALEX AIR APPARATUS INC REPAIR FILL STATION 309.50
MAC MCGOON STUDIOS PHOTOGRAPH FF FOR HONOR WA 125.00
MN DEPT OF PUBLIC SAFETY TITLE/REG.-2019 CHEV TAHOE 46.75_
TOTAL: 24,444.25
AMBULANCE FIRE & AMBULANCE BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 56.06
MEDICAL DISPOSAL SYSTEMS 32 GALLON CONTAINER HAZ WA 129.04
PRAXAIR DISTRIBUTION-409 OXYGEN 192.93
OXYGEN 887.44
OXYGEN 136.64
OXYGEN 83.98_
TOTAL: 1,486.09
NON-DEPARTMENTAL WATER MISCELLANEOUS V WHITE, ANDREA 11-013000-02 11.27
KENNEDY, JARED 16-298000-02 77.37_
TOTAL: 88.64
PUBLIC WORKS WATER HAWKINS INC AZONE 1,979.50
HOMETOWN ACE HARDWARE CUTOFF WHEEL, BLADES, OUTL 29.86
CORE & MAIN LP METERS 2,990.50
IRRIGATION METERS 6,452.29
ELECTRO WATCHMAN, INC FIRE ALARM INSPECTIONS 251.11
GOPHER STATE ONE-CALL INC LOCATES - APRIL 325.35
TERRYS HARDWARE, INC. FREEZER BAGS, STORAGE BAGS 10.57
COFFEE FILTERS 5.49_
TOTAL: 12,044.67
PUBLIC WORKS STORM WATER UTILIT POLLARDWATER POLY LIFT LINE 147.14_
TOTAL: 147.14
PARKS & RECREATION ARENA MAJESKI PLUMBING & HEATING REPAIRS-FURNACE VENT SNOW 907.52
HUEBSCH LAUNDRY CO. ENTRY RUG SERVICE 49.11
R & R SPECIALTIES, INC. BLADE SHARPENING 65.00_
TOTAL: 1,021.63
PUBLIC WORKS HYDRO ELECTRIC PREMIUM WATERS, INC. WATER COOLER RENTAL 11.00
QUALITY FLOW SYSTEMS, INC. PUMP ONLY REPLACEMENT 8,253.00_
TOTAL: 8,264.00
INVALID DEPARTMENT INSURANCE FUND LEAGUE/MN CITIES INS TRST WC CLAIM 1,462.50
WC CLAIM 90.62
WC CLAIM 643.93
WC CLAIM 347.96_
TOTAL: 2,545.01
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05-16-2019 09:37 AM 10-02 COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 38,142.85
200 PARKS 1,804.62
201 AQUATIC CENTER 600.00
213 FIRE & AMBULANCE 25,930.34
600 WATER 12,133.31
603 STORM WATER UTILITY 147.14
615 ARENA 1,021.63
620 HYDRO ELECTRIC 8,264.00
705 INSURANCE FUND 2,545.01
--------------------------------------------
GRAND TOTAL: 90,588.90
--------------------------------------------
TOTAL PAGES: 3
VIII-1
05-16-2019 09:31 AM 10-02 COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LIFE INSURANCE 1,044.48
JUNE 2019 LIFE INSURANCE 13.08
HASTINGS AREA CHAMBER/COM MARCH LODGING TAX 3,554.98_
TOTAL: 4,612.54
CITY CLERK GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LTD 10.59
JUNE 2019 LTD 44.29
JUNE 2019 LIFE INSURANCE 19.65
JUNE 2019 LIFE INSURANCE 4.59
ERICA HENDERSON MILEAGE, MEALS & CONF FEES 63.80
MILEAGE, MEALS & CONF FEES 46.00
ALLINA OCC MED PRE-EMPLOYMENT/POST ACCIDE 218.50_
TOTAL: 407.42
FINANCE GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LTD 62.61
JUNE 2019 LIFE INSURANCE 44.21
JUNE 2019 LIFE INSURANCE 32.75
AMERICAN ACCOUNTS & ADVISERS, INC. COLLECTION FEE 20.00
GRAPHIC DESIGN NOTARY STAMP-AMY CARLSON 23.75_
TOTAL: 183.32
LEGAL GENERAL FLUEGEL LAW FIRM, PA LEGAL FEES 12,662.00_
TOTAL: 12,662.00
FACILITY MANAGEMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LTD 12.22
JUNE 2019 LIFE INSURANCE 5.57_
TOTAL: 17.79
COMMUNITY DEVELOPMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LTD 18.26
JUNE 2019 LIFE INSURANCE 6.55_
TOTAL: 24.81
I.T. GENERAL OFFICE OF MN.IT SERVICES WAN/USAGE APR-19 125.00
SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LTD 45.69
JUNE 2019 LIFE INSURANCE 19.65
DAKOTA COUNTY FINANCIAL SERVICES DBB 2ND QUARTER 2019 3,932.00
MAY 2019 IT SERVER LEASE C 250.00
DELL DIRECT SALES L.P. DELL P2419H MONITORS-QTY 3 587.97_
TOTAL: 4,960.31
POLICE GENERAL INNOVATIVE OFFICE SOLUTIONS, LLC ENV., PK, TGN & PLSMA PK P 39.85
SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LTD 528.98
JUNE 2019 LIFE INSURANCE 216.15
ENTERPRISE FM TRUST CITY DEPTMT VEHICLE LEASES 301.51
CITY DEPTMT VEHICLE LEASES 285.48
CITY DEPTMT VEHICLE LEASES 276.80
CITY DEPTMT VEHICLE LEASES 394.20
CITY DEPTMT VEHICLE LEASES 371.51_
TOTAL: 2,414.48
BUILDING & INSPECTIONS GENERAL TENNIS SANITATION, L.L.C. SPRING CLEAN UP REFUSE REC 8,561.28
SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LTD 60.67
JUNE 2019 LTD 14.13
JUNE 2019 LIFE INSURANCE 26.20
JUNE 2019 LIFE INSURANCE 6.55
CRAIG SCHULTZ MILEAGE FOR CLASS 16.24
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05-16-2019 09:31 AM 10-02 COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
ENTERPRISE FM TRUST CITY DEPTMT VEHICLE LEASES 334.83_
TOTAL: 9,019.90
PUBLIC WORKS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LTD 58.88
JUNE 2019 LIFE INSURANCE 20.31_
TOTAL: 79.19
PUBLIC WORKS STREETS GENERAL EXPRESS AUTO PARTS BELTS 61.34
SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LTD 61.14
JUNE 2019 LIFE INSURANCE 30.46
H & L MESABI CURB RUNNER 325.75
CURB RUNNER 977.25
SCHUTT, MARK DRIVERS LICENSE-M SCHUTT 19.00
UNLIMITED SUPPLIES INC. HEX NUTS, WASHERS 14.66_
TOTAL: 1,489.60
PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN ELECTRICAL SERVICE 2,468.89_
TOTAL: 2,468.89
PARKS & RECREATION GENERAL CERTIFIED RECYCLING LLC MATTRESS & CARPET RECYCLIN 2,803.20
SHRED-IT USA MINNEAPOLIS SHREDDING-FOR SPRING CLEAN 1,710.00_
TOTAL: 4,513.20
NON-DEPARTMENTAL PARKS SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LIFE INSURANCE 163.50_
TOTAL: 163.50
PARKS & RECREATION PARKS CINTAS CORPORATION NO 2 FIRST AID SUPPLIES FOR JMF 132.43
REINDERS INC. FIELD CHALK, FERT & DELIVE 300.00
FIELD CHALK, FERT & DELIVE 735.80
SAFE-FAST, INC. GLOVES AND GLASSES 201.48
SCHLOMKA'S PORTABLE RESTROOMS & MOBILE APRIL RESTROOM AT DOG PARK 339.00
GMS INDUSTRIAL SUPPLIES, INC. RESTOCK OF NUTS AND BOLTS 274.22
SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LTD 138.73
JUNE 2019 LIFE INSURANCE 65.50
ENTERPRISE FM TRUST CITY DEPTMT VEHICLE LEASES 484.53
ARROW BUILDING CENTER 2X4 AND 2X8 14.46
TREATED 4X4 53.20
GERLACH OUTDOOR POWER EQUIP SPARK PLUG FOR WEED WHIP 28.56
AIR FILTERS FOR WEED WHIP 20.28
WEED WHIP REPAIRS 57.05
AIR FILTER FOR WEED WHIP 10.14
FUEL FILTER FOR FERRIS 22.98
NINE EAGLES PROMOTIONS JESSE - CLOTHS 228.00
SHERWIN-WILLIAMS TAPE FOR GARBAGE 53.57
TERRYS HARDWARE, INC. COUPLING FOR HAWKS BATHROO 22.49
TOILET REPAIR-HAWKS BATHRO 9.47
COUPLING, SHARK BITE-HAWKS 28.78
SHOP SUPPLIES 44.95
SWING CHAIN 109.99
CORD WHEEL 8.79
CLEANING SUPPLIES FOR VETS 60.93
FUEL STABILIZER 13.49
WEBBER RECREATIONAL DESIGN INC WHEELER, ZUZEK & GERLACH B 2,417.26
ZARNOTH BRUSH WORKS, INC. BRUSHES FOR DRAG 189.78_
TOTAL: 6,065.86
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05-16-2019 09:31 AM 10-02 COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
CABLE CABLE TV SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LTD 4.54
JUNE 2019 LIFE INSURANCE 1.97_
TOTAL: 6.51
CABLE CABLE ACCESS HASTINGS ACCESS CORP. MAY 16, 2019 TO AUG 15, 20 90,388.00_
TOTAL: 90,388.00
NON-DEPARTMENTAL HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LIFE INSURANCE 8.16_
TOTAL: 8.16
HERITAGE PRESERVATION HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LTD 4.24
JUNE 2019 LIFE INSURANCE 1.64_
TOTAL: 5.88
NON-DEPARTMENTAL FIRE & AMBULANCE SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LIFE INSURANCE 316.34_
TOTAL: 316.34
FIRE FIRE & AMBULANCE FIRE SAFETY USA INC STRUCTURAL BUNKER BOOT 389.00
SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LTD 51.92
JUNE 2019 LIFE INSURANCE 22.27
EMERGENCY RESPONSE SOLUTIONS, LLC QUANTITATIVE FACE PIECE 75.00
MSA PEN-AIRE CADET ESCAPE 15,906.48
ALEX AIR APPARATUS INC REPAIR TO AIR COMPRESSOR 343.84
MN FIRE SERVICE CERT.BRD FIRE APPARATUS OPER. CERT 420.00
61 MARINE & SPORTS 3 X 3 BOW STOP-1/2" SHAFT- 10.52
TERRYS HARDWARE, INC. SHOP SUPPLIES 31.51_
TOTAL: 17,250.54
AMBULANCE FIRE & AMBULANCE DAKOTA COUNTY FINANCIAL SERVICES 2019 TRANSPORT FEES 2,267.00
EXPERT T BILLING INC. 222 ELECTRONIC AMB BILLS 5,994.00
SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LTD 209.30
JUNE 2019 LIFE INSURANCE 89.08
NAPA AUTO PARTS WIPER BLADES-FIRE UTIL. VE 27.98
McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 680.99
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 464.36
MEDICAL SUPPLIES 3.35
MEDICAL SUPPLIES 55.13
BOYER FORD TRUCKS REPAIR TO AMB./MEDIC #3 188.15_
TOTAL: 9,979.34
LEDUC LEDUC HISTORIC EST SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LTD 2.16
JUNE 2019 LIFE INSURANCE 0.98_
TOTAL: 3.14
EDA/HRA HRA REDEVELOPMENT CONFLUENCE DEVELOPMENT, LLC METRO. COUNCIL LCDA PARK R 144,073.87_
TOTAL: 144,073.87
NON-DEPARTMENTAL ECONOMIC DEV-IND. SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LIFE INSURANCE 9.48_
TOTAL: 9.48
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LTD 33.65
JUNE 2019 LIFE INSURANCE 11.46
JOHN FIFIELD MEALS/OFFICE SUPPLIES 98.66
MEALS/OFFICE SUPPLIES 14.48_
TOTAL: 158.25
VIII-1
05-16-2019 09:31 AM 10-02 COUNCIL REPORT PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL WATER SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LIFE INSURANCE 141.05
MISCELLANEOUS V SIMMONS, CHRISTOPHER 11-007000-01 167.57
PATIN, BERNADETTE 13-765000-04 14.01
OCONNOR, DIANN 16-088000-04 1.03_
TOTAL: 323.66
PUBLIC WORKS WATER EXPRESS AUTO PARTS OIL 51.00
BAUER SERVICES REPAIR COPPER LINE-14TH ST 475.00
SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LTD 67.69
JUNE 2019 LIFE INSURANCE 33.99
HOMETOWN ACE HARDWARE PUMP, TUBES, ADAPTERS, INS 286.73
US SALT SALT-WATER TREATMENT PLANT 3,370.00
CITY OF BLOOMINGTON BACT SAMPLING - APRIL 325.00
DIAMOND VOGEL PAINT CTR. BLUE PAINT 46.80
GRAPHIC DESIGN APRIL - UTILITY BILLING ST 97.67
MACQUEEN EQUIPMENT, INC. OVERHAUL KIT 514.92
MN DEPARTMENT OF HEALTH CLASS B WATER LICENSE-M PE 23.00
SCHUTT, MARK CLASS D WATER LICENSE-M SC 23.00_
TOTAL: 5,314.80
NON-DEPARTMENTAL WASTEWATER SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LIFE INSURANCE 104.61_
TOTAL: 104.61
PUBLIC WORKS WASTEWATER SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LTD 52.57
JUNE 2019 LIFE INSURANCE 26.07
RIVER COUNTRY COOPERATIVE DRUM CHARGES & RETURNS 115.00-
GREASE, OIL 759.88
ANTIFREEZE 656.04
GRAPHIC DESIGN APRIL - UTILITY BILLING ST 97.67
MCES WASTEWATER SERV. - JUNE 20 106,128.47_
TOTAL: 107,605.70
NON-DEPARTMENTAL STORM WATER UTILIT SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LIFE INSURANCE 87.46_
TOTAL: 87.46
PUBLIC WORKS STORM WATER UTILIT SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LTD 53.85
JUNE 2019 LIFE INSURANCE 23.45
POLLARDWATER PLUG 647.39
ESS BROTHERS & SONS INC GRATES 404.80
GRAPHIC DESIGN APRIL - UTILITY BILLING ST 97.66_
TOTAL: 1,227.15
PARKS & RECREATION ARENA SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LTD 28.68
JUNE 2019 LIFE INSURANCE 13.10
TERRYS HARDWARE, INC. PAIL, FUNNEL 5.08
PLEXIGLASS 65.41_
TOTAL: 112.27
NON-DEPARTMENTAL HYDRO ELECTRIC SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LIFE INSURANCE 12.22_
TOTAL: 12.22
PUBLIC WORKS HYDRO ELECTRIC SUN LIFE ASSUANCE COMPANY OF CANADA JUNE 2019 LTD 6.84
JUNE 2019 LIFE INSURANCE 3.28_
TOTAL: 10.12
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05-16-2019 09:31 AM 10-02 COUNCIL REPORT PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 42,853.45
200 PARKS 6,229.36
205 CABLE TV 6.51
206 CABLE ACCESS 90,388.00
210 HERITAGE PRESERVATION 14.04
213 FIRE & AMBULANCE 27,546.22
220 LEDUC HISTORIC ESTATE 3.14
404 HRA REDEVELOPMENT 144,073.87
407 ECONOMIC DEV-IND. PK 167.73
600 WATER 5,638.46
601 WASTEWATER 107,710.31
603 STORM WATER UTILITY 1,314.61
615 ARENA 112.27
620 HYDRO ELECTRIC 22.34
--------------------------------------------
GRAND TOTAL: 426,080.31
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TOTAL PAGES: 5
VIII-1