HomeMy WebLinkAboutVIII-1 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang - Accountant
Date: 06/13/2019
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of May 2019 Xcel payments.
Council review of weekly routine disbursements issued 06/11/2019.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 06/18/2019.
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:
May Xcel Payments $ 51,063.22
Disbursement checks, EFT issued on 06/11/2019 $ 119,492.55
Disbursement checks, EFT, HEDRA to be issued on 06/18/2019 $ 227,446.17
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Council Reports
VIII-1
XCEL AUTOMATIC PAYMENTS
May 2019 Payments
Xcel Acct #Amount Date Paid Account #
51-6960213-7 1,640.62 30-Apr 101-140-1403-6343
51-6960208-0 1,624.00 10-May 101-140-1404-6343
51-8110141-1 1,159.98 10-May 101-140-1407-6343
51-6960219-3 55.37 9-May 101-201-2016-6343
51-6960210-4 127.90 10-May 101-300-3100-6343
51-6960210-4 639.52 10-May 101-301-3200-6343
51-0011278454-9 73.65 10-May 101-302-3201-6343
51-0263715-0 509.45 10-May 101-302-3201-6343
51-6960218-2 13,374.68 21-May 101-302-3201-6343
51-6960215-9 1,205.94 8-May 200-401-4440-6343
51-0010048093-4 13.75 10-May 200-401-4440-6343
51-0011082067-5 131.58 10-May 200-401-4440-6343
51-6960220-6 811.23 10-May 200-401-4447-6343
51-6960209-1 280.34 30-Apr 201-401-4240-6343
51-6960214-8 731.19 10-May 213-210-2100-6343
51-7216831-9 392.58 10-May 220-450-4160-6343
51-6960216-0 8,792.77 1-May 600-300-3300-6343
51-6960210-4 511.61 10-May 600-300-3300-6343
51-6960216-0 2,924.45 1-May 600-300-3302-6343
51-6960217-1 2,124.82 8-May 601-300-3400-6343
51-6960211-5 7,011.90 13-May 615-401-4103-6343
51-6960212-6 6,925.89 8-May 620-300-3500-6343
51,063.22
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06-11-2019 03:02 PM 10-02 COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 1,044.54
JULY 2019 LIFE INSURANCE 13.10
HASTINGS AREA CHAMBER/COM LODGING TAX 4 OF 4 REPORTE 3,691.97_
TOTAL: 4,749.61
ADMINISTRATION GENERAL GRAPHIC DESIGN #10 SECURITY ENVELOPES 343.00_
TOTAL: 343.00
CITY CLERK GENERAL I/O SOLUTIONS, INC. INTEGRITY TESTS 316.00
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 19.65
JULY 2019 LIFE INSURANCE 4.59
JULY 2019 LTD 10.59
JULY 2019 LTD 44.29
GRAPHIC DESIGN RIVERTOWN NEWSLTR SPRING 1,293.50
RIVERTOWN NEWSLTR SPRING 1,851.98
SELFIE FRAMES-CITY EVENT P 219.00
SELFIE FRAMES-CITY EVENT P 200.00_
TOTAL: 3,959.60
FINANCE GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 44.21
JULY 2019 LIFE INSURANCE 32.75
JULY 2019 LTD 62.61_
TOTAL: 139.57
LEGAL GENERAL FLUEGEL LAW FIRM, PA JUNE LEGAL FEES 12,662.00_
TOTAL: 12,662.00
FACILITY MANAGEMENT GENERAL MAJESKI PLUMBING & HEATING REPAIR & REPLACE PLUMBING 679.04
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 5.57
JULY 2019 LTD 12.22
MISCELLANEOUS V ALLINA HEALTH ALLINA HEALTH: DEPOSIT REF 25.00
ELECTRO WATCHMAN, INC YRLY SERV. - SECURITY SYS. 1,928.60
GERRYS FIRE & SAFETY INC. ANNUAL FIRE EXTING. SVC - 57.00
ANNUAL FIRE EXTING. SVC - 137.20
ANNUAL FIRE EXTING. SVC - 153.50
ANNUAL FIRE EXTING. SVC - 49.00
GRAYBAR ELECTRIC LED BULBS FOR PW RELAMP PR 1,037.80
LIFEWORKS SERVICES INC. CONTRACTED CLEANING CH & P 452.54
TOXALERT, INC. ANNUAL INSPECTION - GAS DE 233.00_
TOTAL: 4,770.47
COMMUNITY DEVELOPMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 6.55
JULY 2019 LTD 18.26_
TOTAL: 24.81
I.T. GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 19.65
JULY 2019 LTD 45.69
CENTURY LINK #612-E10-0514-020 911 88.68
PRESIDIO NETWORKED SOLUTIONS GROUP LLC EX2200-24T, 48P & 24P 77.40
EX2200-24T, 48P & 24P 984.20
EX2200-24T, 48P & 24P 705.18
CDW GOVERNMENT INC QUANTUM LTO 7 TAPES, QTY 4 2,604.40_
TOTAL: 4,525.20
POLICE GENERAL DAKOTA COMMUNICATIONS CENTER DCC FEE/2019 JULY CAPITAL 23,030.50
INNOVATIVE OFFICE SOLUTIONS, LLC LEATHER LTR BK PADHOLDER 11.81
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06-11-2019 03:02 PM 10-02 COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 216.15
JULY 2019 LTD 528.98
CITY OF MPLS. AUTOMATED PAWN SYSTEM 6.30
DAKOTA ELECTRIC ASSN ELECTRICAL SERVICES 15.73_
TOTAL: 23,809.47
BUILDING & INSPECTIONS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 26.20
JULY 2019 LIFE INSURANCE 6.55
JULY 2019 LTD 60.67
JULY 2019 LTD 14.13_
TOTAL: 107.55
PUBLIC WORKS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 20.31
JULY 2019 LTD 58.88_
TOTAL: 79.19
PUBLIC WORKS STREETS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 30.46
JULY 2019 LTD 61.14
ANDERSEN, EARL F. SIGNS, TUBES, POSTS, BRACK 6,864.50
SIGNS 2,629.60
FORCE AMERICA COUPLINGS 174.02
LITTLE FALLS MACHINE INC NUTS, BOLTS 224.76
RDO CONSTRUCTION EQUIPMENT CO. O-RINGS 4.66
COOL GARD 24.64_
TOTAL: 10,013.78
PARKS & RECREATION GENERAL GRAPHIC DESIGN RIVERTOWN NEWSLTR SPRING 646.75
HASTINGS SCHOOL DISTRICT #200 SR. CENTER/TILDEN COST SHA 2,500.00_
TOTAL: 3,146.75
NON-DEPARTMENTAL PARKS SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 163.53_
TOTAL: 163.53
PARKS & RECREATION PARKS WILDSIDE GRAPHIX PICK UP AFTER YOUR PET SIG 360.00
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 65.50
JULY 2019 LTD 138.73
FOCUS ENGINEERING, INC. TRAIL PAVEMENT RECOMMENDAT 4,012.28
GERRYS FIRE & SAFETY INC. ANNUAL FIRE EXTING. SVC - 298.50
GRAPHIC DESIGN RIVERTOWN NEWSLTR SPRING 646.75
NINE EAGLES PROMOTIONS SEASONALS SHIRTS 390.00_
TOTAL: 5,911.76
PARKS & RECREATION AQUATIC CENTER HORIZON COMMERCIAL POOL SUPPLY CREDIT 80.00-
REPLACE SLIDE PUMP STRAINE 7,592.10
RIVER CITY STITCH STAFF UNIFORMS 4,237.95
STAFF UNIFORMS 220.50
HOMETOWN ACE HARDWARE CLAMP, TUBE HEAT SHRINK 25.63
TIES, CABLE 70.36
FENCE STAPLE, ROPE, SCREW, 77.49
MISC FASTENER 4.62
OIL FOGGING 9.28
MERLES WATER CONDITIONING SERVICE CALL FOR EQUIPMENT 149.00
DALCO PRODUCT RETURN CREDIT 139.98-
CAN LINER, PAPER TOWEL 271.49
1ST LINE BEVERAGES INC. SLUSHY FLAVOR AND BASE 399.75
TERRYS HARDWARE, INC. TYING TWINE 19.79
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06-11-2019 03:02 PM 10-02 COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 12,857.98
CABLE CABLE TV SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 1.97
JULY 2019 LTD 4.54_
TOTAL: 6.51
NON-DEPARTMENTAL HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 8.17_
TOTAL: 8.17
HERITAGE PRESERVATION HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 1.64
JULY 2019 LTD 4.23_
TOTAL: 5.87
NON-DEPARTMENTAL FIRE & AMBULANCE SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 316.13_
TOTAL: 316.13
FIRE FIRE & AMBULANCE FIRE SAFETY USA INC E-ONE END CAP-RUBRAIL FIRE 45.00
DAKOTA COMMUNICATIONS CENTER DCC FEE/2019 JULY CAPITAL 23,030.50
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 23.25
JULY 2019 LTD 53.59
HOMETOWN ACE HARDWARE METAL POLISH-STATION USE 3.71
ALEX AIR APPARATUS INC RESET X-DOCK & REPAIR PAC 98.00
MN DEPT OF PUBLIC SAFETY TITLE/REG. 2019 CHEV TAHOE 2,433.03
TERRYS HARDWARE, INC. FASTENERS-FIRE ENGINE #4 2.67_
TOTAL: 25,689.75
AMBULANCE FIRE & AMBULANCE SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 94.65
JULY 2019 LTD 218.77
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 352.78
MEDICAL SUPPLIES 127.44
BOYER FORD TRUCKS FILTERS FOR AMB/MEDIC #1 & 50.70
PRAXAIR DISTRIBUTION-409 OXYGEN 794.60
OXYGEN 174.65
OXYGEN 866.31_
TOTAL: 2,679.90
LEDUC LEDUC HISTORIC EST SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 0.98
JULY 2019 LTD 2.16
GERRYS FIRE & SAFETY INC. ANNUAL FIRE EXTING. SVC - 42.50_
TOTAL: 45.64
NON-DEPARTMENTAL ECONOMIC DEV-IND. SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 9.49_
TOTAL: 9.49
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 11.46
JULY 2019 LTD 33.65_
TOTAL: 45.11
NON-DEPARTMENTAL WATER SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 141.08_
TOTAL: 141.08
PUBLIC WORKS WATER O'REILLY AUTOMOTIVE COOLANT FILTER, SHEET, ETC 35.97
BAUER SERVICES REPAIR PV DUMP STATION 275.00
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 33.99
JULY 2019 LTD 67.69
CORE & MAIN LP METERS 1,093.01
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DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
ANDERSEN, EARL F. BLUE FLAGS 273.90
DAKOTA ELECTRIC ASSN ELECTRICAL SERVICES 68.24
GERRYS FIRE & SAFETY INC. ANNUAL FIRE EXTING. SVC - 429.75_
TOTAL: 2,277.55
NON-DEPARTMENTAL WASTEWATER SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 104.65_
TOTAL: 104.65
PUBLIC WORKS WASTEWATER VALLEY WELDING & MACHINE REPAIR WART HOG 75.00
STEEL 19.00
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 26.07
JULY 2019 LTD 52.57
DAKOTA ELECTRIC ASSN ELECTRICAL SERVICES 127.09
ELECTRICAL SERVICES 117.51_
TOTAL: 417.24
NON-DEPARTMENTAL STORM WATER UTILIT SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 87.49_
TOTAL: 87.49
PUBLIC WORKS STORM WATER UTILIT SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 23.45
JULY 2019 LTD 53.85_
TOTAL: 77.30
PARKS & RECREATION ARENA CINTAS CORPORATION NO 2 RESTOCK FIRST AID CABINET 39.43
HUEBSCH LAUNDRY CO. ENTRY RUG SERVICE 49.11
SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 13.10
JULY 2019 LTD 28.68
GERRYS FIRE & SAFETY INC. ANNUAL FIRE EXTING. SVC - 81.00
W.W. GRAINGER, INC. LAMPS FOR EMERGENCY EXITS 17.76
R & R SPECIALTIES, INC. BLADE SHARPENING 65.00_
TOTAL: 294.08
NON-DEPARTMENTAL HYDRO ELECTRIC SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 12.22_
TOTAL: 12.22
PUBLIC WORKS HYDRO ELECTRIC SUN LIFE ASSUANCE COMPANY OF CANADA JULY 2019 LIFE INSURANCE 3.26
JULY 2019 LTD 6.84_
TOTAL: 10.10
VIII-1
06-11-2019 03:02 PM 10-02 COUNCIL REPORT PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 68,331.00
200 PARKS 6,075.29
201 AQUATIC CENTER 12,857.98
205 CABLE TV 6.51
210 HERITAGE PRESERVATION 14.04
213 FIRE & AMBULANCE 28,685.78
220 LEDUC HISTORIC ESTATE 45.64
407 ECONOMIC DEV-IND. PK 54.60
600 WATER 2,418.63
601 WASTEWATER 521.89
603 STORM WATER UTILITY 164.79
615 ARENA 294.08
620 HYDRO ELECTRIC 22.32
--------------------------------------------
GRAND TOTAL: 119,492.55
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TOTAL PAGES: 5
VIII-1
06-13-2019 11:24 AM 10-02 COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL MISCELLANEOUS V CURRY, SUE ELLEN 1 -02479 65.06_
TOTAL: 65.06
ADMINISTRATION GENERAL ERICA HENDERSON ANTI-FATIGUE MAT 19.27_
TOTAL: 19.27
CITY CLERK GENERAL ALLINA OCC MED PRE-EMPLOYMENT 210.00
FORUM COMMUNICATIONS COMPANY PHN; REZONE 2128 VERMILLIO 55.20
PHN CHAPTER 91 ALLOW CHICK 69.00
PHN VACATION OF ROW IN TOD 124.20
PHN VACATION OF ROW ON ADA 82.80
ORDINANCE 2019-03; REZONE 55.20
LABORATORY CORP OF AMERICA HOLDING POST ACCIDENT/PREEMPLOYMEN 657.40_
TOTAL: 1,253.80
FINANCE GENERAL BERGANKDV LTD 2018 AUDIT FEES 14,500.00_
TOTAL: 14,500.00
FACILITY MANAGEMENT GENERAL ECOLAB PEST ELIMINATION DIVISION CONTRACTED PEST CONTROL AT 143.84
CONTRACTED PEST CONTROL AT 90.28
CONTRACTED PEST CONTROL AT 84.47
CONTRACTED PEST CONTROL AT 76.04
CENTERPOINT ENERGY GAS SERVICE 39.60
GAS SERVICE 67.99
GAS SERVICE 38.44
TRANE PARTS CENTER QUARTERLY SVC AGREEMENT CH 1,371.25_
TOTAL: 1,911.91
I.T. GENERAL OFFICE OF MN.IT SERVICES WAN/USAGE MAY 2019 125.00
LOGIS/LOCAL GOVERNMENT INFORMATION SYS NETWORK SERVICES 93.75
ENTRUST TOKEN, TRANSCEIVER 15.00
ENTRUST TOKEN, TRANSCEIVER 1,254.01
PRESIDIO NETWORKED SOLUTIONS GROUP LLC ARUBA IAP'S 8,946.54
ARUBA IAP'S 1,865.53
ARUBA IAP'S 1,259.40
ARUBA IAP'S 1,274.40
ARUBA IAP'S 4,005.40
ARUBA IAP'S 665.56
CDW GOVERNMENT INC QUANTUM LTO CLEANING TAPE 41.88_
TOTAL: 19,546.47
POLICE GENERAL SIEWERTS GARAGE INC TOW DUMP TRUCK - EVIDENCE 512.18
TACTICAL SOLUTIONS RADAR RECERTS 465.00
LOGIS/LOCAL GOVERNMENT INFORMATION SYS APPL/MDC POLICE & FIRE - J 2,855.00
THOMSON REUTERS - WEST CLEAR LAW ENFROCEMENT-MAY 200.55
ANCOM TECHNICAL CENTER, INC. PORTABLE RADIO PARTS 259.48
GALLS LLC HEDRICK UNIFORM ALLOWANCE 12.58
NET TRANSCRIPTS, INC. TRANSCRIPTION SERVICES 469.64
SHRED RIGHT DESTRUCTION CHARGES 15.00
MISCELLANEOUS V CHILDREN'S HOSPITALS & CASE REVIEW 250.00
DAKOTA COUNTY TECH COLLEGE PURSUIT REFRESHER YOUNG TO 500.00
PURSUIT REFRESHER NELSON, 500.00
GRAPHIC DESIGN BUSINESS CARDS 110.00
ITL PATCH & MONOGRAM MEDAL OF VALOR AWARD 54.85
SOUTH EAST TOWING OF HASTINGS INC JUNE 2019 LOT RENT 195.00
STREICHERS 99MM DUTY AMMUNITION 1,296.88
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DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 7,696.16
BUILDING & INSPECTIONS GENERAL BAKKEN, THOMAS FLIGHT TO ICC CONFERENCE 316.23_
TOTAL: 316.23
PUBLIC WORKS STREETS GENERAL MIDWEST ELECTRICAL CONSTRUCTION REINSTALL/RE-ENERGIZE DT L 1,785.00
FORCE AMERICA MONITOR CREDIT 2,005.92-
ASSEMBLY, MONITOR 2,896.60_
TOTAL: 2,675.68
PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN ELECTRIC SVC #1527043 2,472.47
MILLERBERND LIGHT POLES 16,128.00_
TOTAL: 18,600.47
PARKS & RECREATION GENERAL CENTERPOINT ENERGY GAS SERVICE 53.90_
TOTAL: 53.90
PARKS & RECREATION PARKS CENTERPOINT ENERGY GAS SERVICE 78.85
GAS SERVICE 112.71_
TOTAL: 191.56
PARKS & RECREATION AQUATIC CENTER CENTERPOINT ENERGY GAS SERVICE 92.19_
TOTAL: 92.19
FIRE FIRE & AMBULANCE IMAGE TREND, INC. APPICATION SVC PROVIDER MO 675.00
PHASE 2 MONTHLY HOSTING FE 257.50
LOGIS/LOCAL GOVERNMENT INFORMATION SYS APPL/MDC POLICE & FIRE - J 275.00
HOMETOWN ACE HARDWARE PAPER KEY TAG FOR STATION 7.06
KIEL KWIATKOWSKI SAFETY FOOTWEAR 200.00
ASPEN MILLS UNIFORMS FOR NELSON 475.80
CARLSON AUTO TRUCK INC. REPAIR TO FIRE STAFF VEHIC 608.43
EMERGENCY APPARATUS MAINT DIPSTICK-CUMMINS FOR FIRE 103.80
GERRYS FIRE & SAFETY INC. ANNUAL FIRE EXTINGUISHER S 203.90
JEFFERSON FIRE & SAFETY INC BLK DIA RUBBER FF BOOTS 163.01
CENTERPOINT ENERGY GAS SERVICE 241.49
TERRYS HARDWARE, INC. RED SPRAY PAINT/HALOGEN BU 12.97_
TOTAL: 3,223.96
AMBULANCE FIRE & AMBULANCE PRAXAIR DISTRIBUTION-409 OXYGEN 175.58_
TOTAL: 175.58
LEDUC LEDUC HISTORIC EST ECOLAB PEST ELIMINATION DIVISION CONSTRACTED PEST CONTROL A 124.58
CENTERPOINT ENERGY GAS SERVICE 201.01_
TOTAL: 325.59
POLICE RESERVES POLICE RESERVE S.R KISS'S AUTO BODY & FRAME SHOP REAPAIR - H1008 1,244.85_
TOTAL: 1,244.85
POLICE-DUI ENFORCEMENT DUI ENFORCEMENT/EQ FLUEGEL LAW FIRM, PA FORFEITURE DISBURSEMENT 91.00
FORFEITURE DISBURSEMENT 27.00_
TOTAL: 118.00
EDA/HRA HRA REDEVELOPMENT DAKOTA COUNTY PROPERTY RECORDS RECORDING FEES - HEDRA LOA 64.80_
TOTAL: 64.80
NON-DEPARTMENTAL WATER MISCELLANEOUS V GARRICK, LORI 10-247000-05 125.00
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DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
VANDERKOOI, ROSS/KAR 13-166000-01 19.61
BETTIS, BENJAMIN 15-080000-04 8.13_
TOTAL: 152.74
PUBLIC WORKS WATER MIDWEST ELECTRICAL CONSTRUCTION LIGHT FIXTURE REPAIRS - SH 105.00
CITY OF BLOOMINGTON BACT SAMPLING 325.00
GOPHER STATE ONE-CALL INC LOCATES - MAY 544.05
MILLER ELECTRIC INC ELECTRICAL WORK AT PW 1,278.35
CENTERPOINT ENERGY GAS SERVICE 223.68
GAS SERVICE 63.88_
TOTAL: 2,539.96
PUBLIC WORKS WASTEWATER CENTERPOINT ENERGY GAS SERVICE 156.23_
TOTAL: 156.23
PARKS & RECREATION ARENA CENTERPOINT ENERGY GAS SERVICE 566.46_
TOTAL: 566.46
PUBLIC WORKS HYDRO ELECTRIC MIDWEST ELECTRICAL CONSTRUCTION REPAIR SEALS - HYDRO 630.00_
TOTAL: 630.00
INVALID DEPARTMENT INSURANCE FUND LEAGUE/MN CITIES INS TRST WC CLAIM 1,166.66
LEAGUE MN CITIES INSURANCE TRUST 3RD QTR 2019 GENERAL LIABI 55,846.00
3RD QTR 2019 WORKERS COMP 92,949.00_
TOTAL: 149,961.66
NON-DEPARTMENTAL ESCROW - DEV/ENG/T MSA PROFESSIONAL SERVICES, INC. SOUTH PINES 9TH 1,363.64_
TOTAL: 1,363.64
=============== FUND TOTALS ================
101 GENERAL 66,638.95
200 PARKS 191.56
201 AQUATIC CENTER 92.19
213 FIRE & AMBULANCE 3,399.54
220 LEDUC HISTORIC ESTATE 325.59
221 POLICE RESERVE S.R. 1,244.85
222 DUI ENFORCEMENT/EQUIP S.R 118.00
404 HRA REDEVELOPMENT 64.80
600 WATER 2,692.70
601 WASTEWATER 156.23
615 ARENA 566.46
620 HYDRO ELECTRIC 630.00
705 INSURANCE FUND 149,961.66
807 ESCROW - DEV/ENG/TIF-HRA 1,363.64
--------------------------------------------
GRAND TOTAL: 227,446.17
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TOTAL PAGES: 3
VIII-1