HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang - Accountant
Date: 05/30/2019
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of April 2019 CC payments.
Council review of weekly routine disbursements issued 05/28/2019.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
06/04/2019.
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 2019 CC Payments $ 26,557.37
Disbursement checks, EFT issued on 05/28/2019 $ 131,743.80
Disbursement checks, EFT, Hedra to be issued on 06/04/2019 $ 39,887.41
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 RN4L6KN9C2 17.05 City Clerk - Personnel Administration 101-107-1052-6330
CANVA* FOR WORK YEARLY 119.40 City Clerk - Communications 101-107-1061-6217
FACEBK RN4L6KN9C2 12.35 City Clerk - Communications 101-107-1061-6217
Twitter Online Ads 52.75 City Clerk - Communications 101-107-1061-6217
VZWRLSS*MY VZ VB P 50.89 City Clerk - City Clerk 101-107-1071-6321
DOUBLETREE HOTELS 597.54 City Clerk - City Clerk 101-107-1071-6323
MINNESOTA STATE COLLEGES 245.00 City Clerk - City Clerk 101-107-1071-6323
AMERICAN AIR0010286705210 30.00 City Clerk - City Clerk 101-107-1071-6325
AMERICAN AIR0010286949671 30.00 City Clerk - City Clerk 101-107-1071-6325
AMZN MKTP US*MW8F47Y72 AM 8.88 City Clerk - City Clerk 101-107-1071-6450
MENARDS COTTAGE GROVE MN 51.30 Maintenance - Maintenance 101-140-1401-6217
TERRY'S HARDWARE 1.46 Maintenance - Maintenance 101-140-1401-6217
VZWRLSS*MY VZ VB P 50.89 Maintenance - Maintenance 101-140-1401-6321
TERRY'S HARDWARE 19.26 Maintenance - Police Bld 101-140-1403-6353
IMPRESSIVE WINDOWS 2,324.11 Maintenance - City Hall Bld 101-140-1404-6350
AMZN MKTP US*MZ1I634J2 AM 48.10 Maintenance - City Hall Bld 101-140-1404-6353
TERRY'S HARDWARE 0.72 Maintenance - Fire Bld 101-140-1406-6353
VZWRLSS*MY VZ VB P 35.01 Community Development - Planning 101-150-1501-6321
VZWRLSS*MY VZ VB P 50.89 Community Development - Planning 101-150-1501-6321
DELTA AIR Baggage Fee 30.00 Community Development - Planning 101-150-1501-6325
DELTA AIR Baggage Fee 30.00 Community Development - Planning 101-150-1501-6325
HOMETOWN ACE HARDWARE 5.39 I.T. - I.T.101-160-1601-6217
MENARDS COTTAGE GROVE MN 8.52 I.T. - I.T.101-160-1601-6217
PAYPAL *CUSTOMAVRAC 23.94 I.T. - I.T.101-160-1601-6217
VSN*DOTGOVREGISTRATION 400.00 I.T. - I.T.101-160-1601-6308
THREATTRACK SECURITY 2,716.80 I.T. - I.T.101-160-1601-6310
VZWRLSS*MY VZ VB P 50.89 I.T. - I.T.101-160-1601-6321
PAYPAL *KBLUESINGER 19.99 I.T. - I.T.101-160-1601-6353
PAYPAL *WENO 99.00 I.T. - Fire 101-160-2100-6571
APL*APPLE ONLINE STORE 129.00 I.T. - Ambulance 101-160-2200-6310
APL*APPLE ONLINE STORE 129.00 I.T. - Ambulance 101-160-2200-6310
APL*APPLE ONLINE STORE 129.00 I.T. - Ambulance 101-160-2200-6310
APL*APPLE ONLINE STORE 129.00 I.T. - Ambulance 101-160-2200-6310
APL*APPLE ONLINE STORE 69.00 I.T. - Engineering 101-160-3100-6310
INNOVATIVE OFFICE SOLUTIO 107.01 Police - Police operations 101-201-2010-6201
HOLIDAY CAR WASH 3563 13.00 Police - Police operations 101-201-2010-6212
KUM & GO #129 30.33 Police - Police operations 101-201-2010-6212
KWIK TRIP 14900001495 32.17 Police - Police operations 101-201-2010-6212
M&H #30 8.51 Police - Police operations 101-201-2010-6212
VZWRLSS*MY VZ VB P 560.16 Police - Police operations 101-201-2010-6321
VZWRLSS*MY VZ VB P 1,526.70 Police - Police operations 101-201-2010-6321
BCA TRAINING EDUCATION 75.00 Police - Police operations 101-201-2010-6323
COURTYARD ST. CLOUD 584.55 Police - Police operations 101-201-2010-6323
COURTYARD ST. CLOUD 571.02 Police - Police operations 101-201-2010-6323
COURTYARD ST. CLOUD 908.91 Police - Police operations 101-201-2010-6323
DELTA AIR 0062365261188 424.60 Police - Police operations 101-201-2010-6323
WPY*Covert Media Consulti 250.00 Police - Police operations 101-201-2010-6323
ABRA- 4100 FRIDLEY 109.95 Police - Police operations 101-201-2010-6354
HASTINGS AUTOMOTIVEIN 163.90 Police - Police operations 101-201-2010-6354
HOLIDAY STATIONS 0310 41.00 Police - Police operations 101-201-2010-6354
WAL-MART #1472 27.60 Police - Police operations 101-201-2010-6354
KINGS PLACE 18.87 Police - Police operations 101-201-2010-6450
HOMETOWN ACE HARDWARE 73.76 Police - Gun Range 101-201-2019-6230
FLUEGELS LAWN GARDEN & P 50.33 Police - Canine 101-201-2219-6231
DEPARTMENT OF LABOR AND I 419.48 Building & Inspections - Building & Inspections 101-230-2301-2015
DEPARTMENT OF LABOR AND I (1.00) Building & Inspections - Building & Inspections 101-230-2301-2015
DEPARTMENT OF LABOR AND I (25.00) Building & Inspections - Building & Inspections 101-230-2301-5221
UNITED PROMOTIONS 21.95 Building & Inspections - Building & Inspections 101-230-2301-6218
VZWRLSS*MY VZ VB P 105.03 Building & Inspections - Building & Inspections 101-230-2301-6321
VZWRLSS*MY VZ VB P 50.89 Building & Inspections - Building & Inspections 101-230-2301-6321
April 2019
VIII-01
EB MAC OFFICES-2015 M 125.00 Building & Inspections - Building & Inspections 101-230-2301-6323
KWIK TRIP 24900002493 60.00 Building & Inspections - Building & Inspections 101-230-2301-6354
GRANDVIEW LODGE AND TENNI 400.38 Public Works - Engineering 101-300-3100-6323
U OF M CONTLEARNING 235.00 Public Works - Engineering 101-300-3100-6323
WM SUPERCENTER #1472 96.30 Streets - Streets 101-301-3200-6217
VZWRLSS*MY VZ VB P 94.26 Streets - Streets 101-301-3200-6321
AMAZON.COM*MW2ME4960 AMZN 169.26 Streets - Streets 101-301-3200-6353
AMZ*AutoGeek 27.79 Streets - Streets 101-301-3200-6353
TENNIS SANITATION LLC 81.49 Miscellaneous - Unallocated expenses 101-600-6001-6311
AMZN Mktp US*MW9N80762 110.60 Parks & Recreation Operations - Operations 200-401-4440-6217
ARBOR DAY FOUNDATION 33.90 Parks & Recreation Operations - Operations 200-401-4440-6217
CUB FOODS #1635 37.48 Parks & Recreation Operations - Operations 200-401-4440-6217
VZWRLSS*MY VZ VB P 35.01 Parks & Recreation Operations - Operations 200-401-4440-6321
VZWRLSS*MY VZ VB P 113.73 Parks & Recreation Operations - Operations 200-401-4440-6321
MENARDS COTTAGE GROVE MN 262.45 Parks & Recreation Operations - Operations 200-401-4440-6350
PAYPAL *ENCOREINNOV 39.89 Parks & Recreation Operations - Operations 200-401-4440-6353
TRACTOR SUPPLY #1246 8.99 Parks & Recreation Operations - Operations 200-401-4440-6353
CUB FOODS #1635 18.45 Parks & Recreation Operations - Operations 200-401-4440-6356
DF SUPPLY INC 1,603.68 Parks & Recreation Operations - Operations 200-401-4440-6356
IN *NOAH'S PARK & PLAYGRO 155.00 Parks & Recreation Operations - Operations 200-401-4440-6356
MENARDS COTTAGE GROVE MN 99.27 Parks & Recreation Operations - Operations 200-401-4440-6356
WALGREENS #5048 7.98 Parks & Recreation Operations - Operations 200-401-4440-6356
WALGREENS #5048 35.90 Parks & Recreation Operations - Operations 200-401-4440-6356
WM SUPERCENTER #1472 96.80 Parks & Recreation Operations - Operations 200-401-4440-6356
IN *EMERGENCY LITE SERVIC 513.14 Parks & Recreation Operations - 200-401-4447-6350
DUNN BROTHERS COFFEE - 41 37.93 Parks & Recreation Operations - 200-401-4460-6450
LIFEGUARD STORE - ONLINE 1,927.72 Parks & Recreation Operations - Aquatic Center Operations 201-401-4240-6218
ARC*SERVICES/TRAINING 300.00 Parks & Recreation Operations - Aquatic Center Operations 201-401-4240-6319
HORIZONPOOL 165.00 Parks & Recreation Operations - Aquatic Center Operations 201-401-4240-6319
FUN EXPRESS 349.84 Parks & Recreation Operations - Lessons 201-401-4242-6217
HOLIDAY STATIONS 3885 58.50 Fire - Fire 213-210-2100-6212
KWIK TRIP 24900002493 18.59 Fire - Fire 213-210-2100-6212
AMZN MKTP US*MZ1PK2JL2 AM 95.33 Fire - Fire 213-210-2100-6217
MENARDS COTTAGE GROVE MN 38.37 Fire - Fire 213-210-2100-6217
WAL-MART #1472 (24.47) Fire - Fire 213-210-2100-6217
ALLINA HLTH APPLE VALLEY 403.35 Fire - Fire 213-210-2100-6219
61 MARINE & SPORTS INC 9.99 Fire - Fire 213-210-2100-6221
HOMEDEPOT.COM 163.88 Fire - Fire 213-210-2100-6221
VZWRLSS*MY VZ VB P 2,940.08 Fire - Fire 213-210-2100-6321
VZWRLSS*MY VZ VB P 226.46 Fire - Fire 213-210-2100-6321
HOLIDAY INN & SUITES 209.50 Fire - Fire 213-210-2100-6323
HOLIDAY INN & SUITES 209.50 Fire - Fire 213-210-2100-6323
MINNESOTA STATE COLLEGES 245.00 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
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
ECONOMIC DEVELOPMENT ASSO 200.00 Housing and Redevelopment - HRA Administration 404-500-6003-6433
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 82.31 Public Works - Water Utility 600-300-3300-6321
THE UPS STORE #4008 43.94 Public Works - Water Utility 600-300-3300-6357
THE UPS STORE #4008 53.43 Public Works - Water Utility 600-300-3300-6357
AMZN Mktp US*MZ1BE51O1 7.45 Public Works - Wastewater Utility 601-300-3400-6353
INK TECHNOLOGIES LLC 89.99 Parks & Recreation Operations - Civic Arena Operations 615-401-4103-6201
DEPARTMENT OF LABOR AND I 20.00 Parks & Recreation Operations - Civic Arena Operations 615-401-4103-6433
TOTAL 26,557.37
VIII-01
05-29-2019 03:03 PM 10-02 COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL DELTA DENTAL PLAN OF MINNESOTA DENTAL INSURANCE 2,332.00
DENTAL INSURANCE 44.10_
TOTAL: 2,376.10
ADMINISTRATION GENERAL IDVILLE SLOT PUNCH/CLEANING KIT 119.94
GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASE 294.94
COPY MACHINE LEASE 259.41
JAMES F MILLER HIRING CONSULTANT - CITY A 9,026.45_
TOTAL: 9,700.74
FINANCE GENERAL WASHINGTON COUNTY ASSESSOR 2019 ASSESSING FEE WASH CO 141.70_
TOTAL: 141.70
FACILITY MANAGEMENT GENERAL TOTAL FILTRATION SERVICES INC HEPA FILTERS FOR PW & CH 1,912.23
GRAYBAR ELECTRIC LED BULBS FOR PW RELAMP PR 1,058.62
LIFEWORKS SERVICES INC. CONTRACTED CLEANING-CH & P 251.79
CENTERPOINT ENERGY GAS SERVICE 1,053.16
GAS SERVICE 288.42
GAS SERVICE 39.49_
TOTAL: 4,603.71
I.T. GENERAL MARCO INC MARCO INC 562.50
CDW GOVERNMENT INC QUANTUM ET-L2ZAR-YF SUPER 5,243.81
QUANTUM ET-L2ZAR-YF SUPER 132.96_
TOTAL: 5,939.27
POLICE GENERAL DIGITAL ALLY BWC PARTS 125.00
BWC PARTS 145.00
DAKOTA COUNTY TREASURER-AUDITOR MAR RADIO LICENSES POL-FIR 1,586.44
MAR RADIO REPAIR - POLICE 112.50
LOGIS/LOCAL GOVERNMENT INFORMATION SYS MAY APPL/MDC POLICE/FIRE 2,855.00
THOMSON REUTERS - WEST CLEAR LAW ENFORCEMENT APRI 200.55
DAKOTA COUNTY FINANCIAL SERVICES VEHICLE FLEETS MAY 2019 5,985.88
INNOVATIVE OFFICE SOLUTIONS, LLC 1ST CLASS ENV. & RECEIPT P 86.39
RED GEL PENS 6.67
ANCOM TECHNICAL CENTER, INC. SIREN MAINTENANCE - RIVERD 516.00
GALLS LLC HEDRICK - UNIFORM 24.16
NET TRANSCRIPTS, INC. TRANSCRIPTION SVC 329.55
TRANSCRIPTION SVC 67.66
SHRED RIGHT DESTRUCTION CHARGES 15.00
UNITED PROMOTIONS TIP411 PROMOTION ITEMS 500.00
STOP STICK, LTD 1 STOP STICK - RED 465.00
MED COMPASS OSHA HEARING TESTS 28 700.00
GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASE 435.36
VITALS AWARE SERVICES, INC. SUBSCRIPTION 2,166.67
RIVER BLUFF HUMANE SOCIETY ANIMAL CONTROL 380.00
MILLER & HOLMES, INC. SQUAD WASHES 2/10 - 3/19/1 125.00
MN DEPT OF PUBLIC SAFETY TITLE/REG. 2010 CHEVY IMPA 11.00
TITLE FOR RESALE-1994 CENT 21.75
SOUTH EAST TOWING OF HASTINGS INC INVESTIGATIONS TOW 125.00
MAY LOT RENT 195.00_
TOTAL: 17,180.58
PUBLIC WORKS GENERAL GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASE 66.53_
TOTAL: 66.53
VIII-01
05-29-2019 03:03 PM 10-02 COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PUBLIC WORKS STREETS GENERAL ROAD MACHINERY & SUPPLIES CO SHOCK ABSORBER, FREIGHT 66.02
EXPRESS AUTO PARTS OIL, BLEACH, GO-JO 134.76
THE LIFT MAN LIFT INSPECTION - PW & PAR 150.00
NAPA AUTO PARTS PLUG 17.49
OIL DRY 18.78
SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 20.00
LAUNDER RAGS 20.00
GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASE 66.53
ANDERSEN, EARL F. SINGAGE-GS DR 220.35
FRONTIER AG & TURF/JOHN DEERE FINANCIA SEALS, SLEEVE, RING, SHIM 85.12
SEALS, PACKING 24.61_
TOTAL: 823.66
PARKS & RECREATION GENERAL CENTERPOINT ENERGY GAS SERVICE 119.89_
TOTAL: 119.89
NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 379 GALS OF DIESEL 983.54
DELTA DENTAL PLAN OF MINNESOTA DENTAL INSURANCE 407.80_
TOTAL: 1,391.34
PARKS & RECREATION PARKS TROPHIES PLUS OF HASTINGS LLC 3 PLAQUES FOR BENCHES 54.00
PLAQUE FOR ZUZEK 18.00
SRV ENTERPRISES WELDING & FABRICATING RAILING REPAIR ON CTY RD 4 2,162.26
HOMETOWN ACE HARDWARE POTTING SOIL & FERT 15.42
MISC SOCKETS 67.87
BATTERIES 9.29
STING LINE 7.43
SCREW & BRACKETS 52.04
WHITE MARKING PAINT 12.26
SALT FOR POOL & TAPE 105.49
SUPPLIES FOR VETS 47.94
THE LIFT MAN LIFT INSPECTION - PW & PAR 75.00
GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASE 179.94
NAPA AUTO PARTS FORD BRAKE REPAIR 208.33
SPARK PLUG 4.66
OIL FOR FERRIS 4.58
SPARK PLUG FOR WEED WHIPS 20.16
MISC SUPPLIES 18.39
MIDDLETOWN CREATIVE GRAPHIC DESIGN FOR MMD EVE 105.00
ACE TRAILER SALES LIGHT FOR TRAILER 49.95
ARROW BUILDING CENTER CEDAR 1X4 10.30
MINNESOTA AG GROUP - HASTINGS BOLTS FOR TOOL CAT 2.58
BOTLS FOR TOOL CAT 3.44
DIAMOND VOGEL PAINT CTR. WHITE PAINT 170.36
BALL VALVE FOR PAINT 75.00
ELECTRO WATCHMAN, INC VETS ANNUAL SERVICE 264.00
CENTERPOINT ENERGY GAS SERVICE 276.23
GAS SERVICE 442.23_
TOTAL: 4,462.15
PARKS & RECREATION AQUATIC CENTER HORIZON COMMERCIAL POOL SUPPLY WATER QUALITY MGT 15,900.00
CLEAR CHOICE POOL & SPA REPAIRS-EXPANSION JOINTS P 7,258.29
DALCO SUPPLIES 336.84
ELECTRO WATCHMAN, INC BURGLARY ALARM 270.64
CENTERPOINT ENERGY GAS SERVICE 147.83_
TOTAL: 23,913.60
VIII-01
05-29-2019 03:03 PM 10-02 COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL FIRE & AMBULANCE DELTA DENTAL PLAN OF MINNESOTA DENTAL INSURANCE 461.30_
TOTAL: 461.30
FIRE FIRE & AMBULANCE DAKOTA COUNTY TREASURER-AUDITOR MAR RADIO LICENSES POL-FIR 1,259.82
MAR RADIO REPAIR FIRE 510.00
LOGIS/LOCAL GOVERNMENT INFORMATION SYS MAY APPL/MDC POLICE/FIRE 275.00
GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASE 256.50
ALEX AIR APPARATUS INC CARTRIDGES FOR SCBA COMPRE 109.00
INTERSTATE POWER SYSTEMS REPAIR TO FIRE ENGINE #2 2,757.32
CENTERPOINT ENERGY GAS SERVICE 608.16
WALMART COMMUNITY STATION SUPPLIES 179.19_
TOTAL: 5,954.99
AMBULANCE FIRE & AMBULANCE McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 10.59
MEDICAL SUPPLIES 99.56
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 115.00
MISCELLANEOUS V DAVID BLUME DAVID BLUME: REFUND AMBULA 38.44
MICHELLE PINKSON MICHELLE PINKSON: AMB REFU 50.00
RONALD USEM RONALD USEM: REFUND AMBULA 81.76
ROSE CARLSON ROSE CARLSON: REFUND AMBUL 130.42
PRAXAIR DISTRIBUTION-409 OXYGEN 135.70_
TOTAL: 661.47
LEDUC LEDUC HISTORIC EST CENTERPOINT ENERGY GAS SERVICE 382.14_
TOTAL: 382.14
POLICE-DUI ENFORCEMENT DUI ENFORCEMENT/EQ FLUEGEL LAW FIRM, PA FORFEITURE DISBURSEMENT 110.00
SOUTH EAST TOWING OF HASTINGS INC FORFEITURE TOW - 18-001046 155.00
FORFEITURE TOW TO CRANKY A 200.00
FORFEITRURE TOW TO CRANKY 200.00
FORFEITURE TOW TO CRANKY A 200.00_
TOTAL: 865.00
NON-DEPARTMENTAL ECONOMIC DEV-IND. DELTA DENTAL PLAN OF MINNESOTA DENTAL INSURANCE 86.78_
TOTAL: 86.78
NON-DEPARTMENTAL WATER MISCELLANEOUS V BURGSTAHLER, JODY 13-498520-01 49.26
CURRY, SUE ELLEN 13-777660-01 9.94
CARLSON, WAYNE 14-176000-00 81.27
DELTA DENTAL PLAN OF MINNESOTA DENTAL INSURANCE 183.34
MN DEPARTMENT OF HEALTH 2ND QTR MN TESTING FEE 11,832.00_
TOTAL: 12,155.81
PUBLIC WORKS WATER INNOVATIVE OFFICE SOLUTIONS, LLC PAGE PROTECTORS, DUSTERS 33.62
STANTEC CONSULTING SERVICES INC. STANTEC CONSULTING SERVICE 2,383.00
CORE & MAIN LP METER ADAPTERS 1,436.05
GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASE 66.53
US SALT SALT-WATER TREATMENT PLANT 3,370.00
BARR ENGINEERING CO. HASTINGS WELLHEAD PROTECT 763.00
TOTAL FILTRATION SERVICES INC HEPA FILTERS FOR PW & CH 294.18
CENTERPOINT ENERGY GAS SERVICE 460.82
GAS SERVICE 175.00
US POSTMASTER CYCLE BILLING 971.70
CYCLE BILLING 102.00_
TOTAL: 10,055.90
VIII-01
05-29-2019 03:03 PM 10-02 COUNCIL REPORT PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL WASTEWATER DELTA DENTAL PLAN OF MINNESOTA DENTAL INSURANCE 143.58_
TOTAL: 143.58
PUBLIC WORKS WASTEWATER GREATAMERICA FINANCIAL SERVICES CORP. COPY MACHINE LEASE 66.53
CENTERPOINT ENERGY GAS SERVICE 344.04_
TOTAL: 410.57
NON-DEPARTMENTAL STORM WATER UTILIT DELTA DENTAL PLAN OF MINNESOTA DENTAL INSURANCE 180.96_
TOTAL: 180.96
NON-DEPARTMENTAL ARENA DELTA DENTAL PLAN OF MINNESOTA DENTAL INSURANCE 169.20_
TOTAL: 169.20
PARKS & RECREATION ARENA DIAMOND VOGEL PAINT CTR. BLEACHER VARNISH 179.24
CENTERPOINT ENERGY GAS SERVICE 2,246.23_
TOTAL: 2,425.47
NON-DEPARTMENTAL HYDRO ELECTRIC DELTA DENTAL PLAN OF MINNESOTA DENTAL INSURANCE 16.94_
TOTAL: 16.94
INVALID DEPARTMENT VEHICLE REVOLVING NORTHERN SAFETY TECHNOLOGY 1430 NEW SQUAD BUILD 10,399.66
1418 NEW SQUAD BUILD 14,292.58_
TOTAL: 24,692.24
NON-DEPARTMENTAL ESCROW - DEV/ENG/T KLM ENGINEERING, INC. ANTENNA DRAWING REVIEW 1,500.00
MSA PROFESSIONAL SERVICES, INC. SOUTH PINES 9TH 862.18_
TOTAL: 2,362.18
=============== FUND TOTALS ================
101 GENERAL 40,952.18
200 PARKS 5,853.49
201 AQUATIC CENTER 23,913.60
213 FIRE & AMBULANCE 7,077.76
220 LEDUC HISTORIC ESTATE 382.14
222 DUI ENFORCEMENT/EQUIP S.R 865.00
407 ECONOMIC DEV-IND. PK 86.78
600 WATER 22,211.71
601 WASTEWATER 554.15
603 STORM WATER UTILITY 180.96
615 ARENA 2,594.67
620 HYDRO ELECTRIC 16.94
703 VEHICLE REVOLVING FUND 24,692.24
807 ESCROW - DEV/ENG/TIF-HRA 2,362.18
--------------------------------------------
GRAND TOTAL: 131,743.80
--------------------------------------------
TOTAL PAGES: 4
VIII-01
05-30-2019 10:10 AM 10-02 COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL AVESIS JUNE VISION INSURANCE 123.62_
TOTAL: 123.62
NON-DEPARTMENTAL GENERAL AVESIS JUNE VISION INSURANCE 3.14_
TOTAL: 3.14
COUNCIL & MAYOR GENERAL CENTURY LINK JUNE LONG DISTANCE SERVICE 6.68_
TOTAL: 6.68
ADMINISTRATION GENERAL CENTURY LINK JUNE LONG DISTANCE SERVICE 151.50_
TOTAL: 151.50
CITY CLERK GENERAL RATWIK, ROSZAK & MALONEY, P.A. LEGAL SERVICES 60.00
CENTURY LINK JUNE LONG DISTANCE SERVICE 6.68_
TOTAL: 66.68
FINANCE GENERAL CENTURY LINK JUNE LONG DISTANCE SERVICE 60.10_
TOTAL: 60.10
FACILITY MANAGEMENT GENERAL CENTURY LINK JUNE LONG DISTANCE SERVICE 104.76
ELECTRO WATCHMAN, INC SECURITY CARDS 446.45
YEARLY CONTRACTED FIRE ALA 876.00
YEARLY CONTRACTED FIRE ALA 876.00
YEARLY CONTRACTED FIRE ALA 720.00
YEARLY CONTRACTED FIRE ALA 636.00
YEARLY CONTRACT FIRE ALARM 480.00
MOSENG LOCKSMITHING KEYS FOR CITY HALL 70.80_
TOTAL: 4,210.01
COMMUNITY DEVELOPMENT GENERAL CENTURY LINK JUNE LONG DISTANCE SERVICE 13.35_
TOTAL: 13.35
I.T. GENERAL COMCAST COMCAST HIGH-SPEED INTERNE 84.90
CENTURY LINK JUNE LONG DISTANCE SERVICE 20.03
CDW GOVERNMENT INC BLACK BOX SHELF, PN RM4007 46.83_
TOTAL: 151.76
POLICE GENERAL GALLS LLC MATT HEDRICK-NEW SGT. UNIF 10.88
MATT HEDRICK-NEW SGT. UNIF 141.88
MATT HEDRICK-NEW SGT. UNIF 17.79
CENTURY LINK JUNE LONG DISTANCE SERVICE 172.57
SAMANTHA CHAVEZ PHOTOGRAPHY OPEN HOUSE PHOTOGRAPHY 300.00
DAKOTA COUNTY TREAS-AUDITOR MAR 2019 FUEL CHARGES 3,293.29
SOUTHEAST TOWING INC(IGH) POLICE TOW 125.00_
TOTAL: 4,061.41
BUILDING & INSPECTIONS GENERAL CENTURY LINK JUNE LONG DISTANCE SERVICE 33.39
JUNE LONG DISTANCE SERVICE 6.68
DAKOTA COUNTY TREAS-AUDITOR MAR 2019 FUEL CHARGES 121.20_
TOTAL: 161.27
PUBLIC WORKS GENERAL CENTURY LINK JUNE LONG DISTANCE SERVICE 33.39
DAKOTA COUNTY TREAS-AUDITOR MAR 2019 FUEL CHARGES 117.56_
TOTAL: 150.95
PUBLIC WORKS STREETS GENERAL CENTURY LINK JUNE LONG DISTANCE SERVICE 127.29
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DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
DAKOTA COUNTY TREAS-AUDITOR MAR 2019 FUEL CHARGES 5,100.81_
TOTAL: 5,228.10
PUBLIC WORKS STR. LIGH GENERAL CENTURY LINK LEVEE PARK BROADBAND 137.11_
TOTAL: 137.11
NON-DEPARTMENTAL PARKS AVESIS JUNE VISION INSURANCE 5.78_
TOTAL: 5.78
PARKS & RECREATION PARKS CENTURY LINK JUNE LONG DISTANCE SERVICE 210.56
SOPHIA GREEN SAND VOLLEYBALL REF 456.00
SWANK MOTION PICTURES INC MOVIES IN THE PARK LIC.-SE 423.00
ABIGAIL ANGERMAN SAND VOLLEYBALL REF 240.00
JILL HUTCHESON SAND VOLLEYBALL REF 216.00
MISCELLANEOUS V ASHLEY ANZALDI ASHLEY ANZALDI: PARKS REFU 40.00
ASHLEY ANZALDI ASHLEY ANZALDI: PARKS REFU 2.85
ELECTRO WATCHMAN, INC YEARLY CONTRACT-FIRE ALARM 624.00
GRAPHIC DESIGN MAKE MUSIC DAY BANNERS 300.00
SUMMER KICK OFF BANNERS 325.00
MAKE MUSIC DAY FLYERS 71.00_
TOTAL: 2,908.41
PARKS & RECREATION AQUATIC CENTER FAUSTINI, THERESA GENERAL SUPPLIES 202.02
CENTURY LINK JUNE LONG DISTANCE SERVICE 138.15_
TOTAL: 340.17
HERITAGE PRESERVATION HERITAGE PRESERVAT TROPHIES PLUS OF HASTINGS LLC OTHER-MISC (5 PLAQUES) 87.00
CENTURY LINK JUNE LONG DISTANCE SERVICE 6.68_
TOTAL: 93.68
NON-DEPARTMENTAL FIRE & AMBULANCE AVESIS JUNE VISION INSURANCE 26.57_
TOTAL: 26.57
FIRE FIRE & AMBULANCE ALAN STORLIE ALAN STORLIE-SAFETY FOOTWE 114.95
SHRED-N-GO, INC. SHREDDING SERVICE 50.83
FIRESERVICE MANAGEMENT, LLC REPAIR & CLEAN M. KNOLL'S 133.73
CENTURY LINK JUNE LONG DISTANCE SERVICE 355.38
NAPA AUTO PARTS SEAL LEAD ACID BATTERY-ATV 82.61
DAKOTA COUNTY TREAS-AUDITOR MAR 2019 FUEL CHARGES 1,052.51
PIONEER PRESS DISPATCH 1 YEAR SUBSCRIPTION 315.00_
TOTAL: 2,105.01
AMBULANCE FIRE & AMBULANCE McKESSON MEDICAL-SURGICAL GOV. SOLUTIO MEDICAL SUPPLIES 3.00
MEDICAL SUPPLIES 574.74
MEDICAL SUPPLIES 44.74
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 115.30
MEDICAL SUPPLIES 10.09
MEDICAL SUPPLIES 142.89
DAKOTA COUNTY TREAS-AUDITOR MAR 2019 FUEL CHARGES 1,823.82
PRAXAIR DISTRIBUTION-409 OXYGEN 174.65_
TOTAL: 2,889.23
LEDUC LEDUC HISTORIC EST MACDONALD & MACK ARCHITECTS LTD PROFESSIONAL SERVICES-LD 990.00
ELECTRO WATCHMAN, INC YEARLY CONTRACTED FIRE ALA 660.00_
TOTAL: 1,650.00
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DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
DEBT 2013 EQUIP CERTIFI AEM FINANCIAL SOLUTIONS, LLC 2013B ARBITRAGE REPORT 1,500.00_
TOTAL: 1,500.00
EDA/HRA HRA REDEVELOPMENT MISCELLANEOUS V OLD NEIGHBOR, LLC OLD NEIGHBOR, LLC: HEDRA 6,000.00_
TOTAL: 6,000.00
INVALID DEPARTMENT 2013 GO IMPROVEMEN AEM FINANCIAL SOLUTIONS, LLC 2013B ARBITRAGE REPORT 3,500.00_
TOTAL: 3,500.00
NON-DEPARTMENTAL WATER AVESIS JUNE VISION INSURANCE 6.32
MISCELLANEOUS V MCNAMARA, PAUL 01-480000-00 6.67
TUBBS, TREVOR/LARA 05-242000-01 92.89
CHURACK, VICTORIA LI 12-409000-03 32.83
LOWELL, RICHARD/NORM 15-641000-00 29.21
GINDT, PAUL 16-533500-00 173.49_
TOTAL: 341.41
PUBLIC WORKS WATER INNOVATIVE OFFICE SOLUTIONS, LLC 11X17 PAPER-POST-IT FLAGS 138.28
THOMPSON, BRYCE PW ORGANIZATION/ADMIN COUR 650.00
CENTURY LINK JUNE LONG DISTANCE SERVICE 120.61
CORE & MAIN LP PLUGS, LIDS, TOP SECTIONS 480.18
DAKOTA COUNTY TREAS-AUDITOR MAR 2019 FUEL CHARGES 709.80
ELECTRO WATCHMAN, INC ALARM MONITORING 6/2019-5/ 852.00_
TOTAL: 2,950.87
NON-DEPARTMENTAL WASTEWATER AVESIS JUNE VISION INSURANCE 5.36_
TOTAL: 5.36
PUBLIC WORKS WASTEWATER THOMPSON, BRYCE WASTEWATER LICENSE 23.00_
TOTAL: 23.00
NON-DEPARTMENTAL STORM WATER UTILIT AVESIS JUNE VISION INSURANCE 3.92_
TOTAL: 3.92
NON-DEPARTMENTAL ARENA AVESIS JUNE VISION INSURANCE 10.10_
TOTAL: 10.10
PARKS & RECREATION ARENA CENTURY LINK JUNE LONG DISTANCE SERVICE 65.73
ELECTRO WATCHMAN, INC YEARLY CONTRACT FIRE ALARM 492.00
MOSENG LOCKSMITHING FIXED EXIT DOOR ALARMS 437.25
TERRYS HARDWARE, INC. HOSE REPAIR PARTS 12.96_
TOTAL: 1,007.94
NON-DEPARTMENTAL HYDRO ELECTRIC AVESIS JUNE VISION INSURANCE 0.28_
TOTAL: 0.28
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DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 14,525.68
200 PARKS 2,914.19
201 AQUATIC CENTER 340.17
210 HERITAGE PRESERVATION 93.68
213 FIRE & AMBULANCE 5,020.81
220 LEDUC HISTORIC ESTATE 1,650.00
398 2013 EQUIP CERTIFICATES 1,500.00
404 HRA REDEVELOPMENT 6,000.00
573 2013 GO IMPROVEMENT BONDS 3,500.00
600 WATER 3,292.28
601 WASTEWATER 28.36
603 STORM WATER UTILITY 3.92
615 ARENA 1,018.04
620 HYDRO ELECTRIC 0.28
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GRAND TOTAL: 39,887.41
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TOTAL PAGES: 4
VIII-01