HomeMy WebLinkAbout20180917 - VI-01 - Pay Bills as Audited City Council Memorandum
To: Mayor Hicks & City Council Members
From: Connie Lang - Accountant
Date: 09/13/2018
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of August Xcel payments.
Council review of weekly routine disbursements issued 09/11/2018.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
09/18/2018.
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:
August Xcel Payments $ 60,638.68
Disbursement checks, EFT issued on 09/11/2018 $ 113,539.68
Disbursement checks, EFT to be issued on 09/18/2018 $ 891,075.33
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Council Reports
VI-01
XCEL AUTOMATIC PAYMENTS
Aug Payments
Xcel Accunt #Amount Date Paid Account #
51-6960213-7 4,740.60 31-Jul 101-140-1403-6343
51-6960213-7 3,576.28 28-Aug 101-140-1403-6343
51-6960208-0 1,538.69 10-Aug 101-140-1404-6343
51-8110141-1 1,004.62 13-Aug 101-140-1407-6343
51-6960219-3 56.14 8-Aug 101-201-2016-6343
51-6960210-4 142.61 10-Aug 101-300-3100-6343
51-6960210-4 713.03 10-Aug 101-301-3200-6343
51-0011278454-9 34.75 9-Aug 101-302-3201-6343
51-0263715-0 187.43 13-Aug 101-302-3201-6343
51-6960218-2 12,739.56 20-Aug 101-302-3201-6343
51-6960215-9 3,113.40 8-Aug 200-401-4440-6343
51-0010048093-4 13.56 9-Aug 200-401-4440-6343
51-0011082067-5 81.55 9-Aug 200-401-4440-6343
51-6960220-6 1,201.78 9-Aug 200-401-4447-6343
51-6960209-1 4,119.53 28-Aug 201-401-4240-6343
51-6960214-8 1,162.57 9-Aug 213-210-2100-6343
51-7216831-9 532.44 9-Aug 220-450-4160-6343
51-6960210-4 570.42 10-Aug 600-300-3300-6343
51-6960216-0 12,286.98 10-Aug 600-300-3300-6343
51-6960216-0 3,748.79 10-Aug 600-300-3302-6343
51-6960217-1 1,684.53 8-Aug 601-300-3400-6343
51-6960211-5 5,792.19 14-Aug 615-401-4103-6343
51-6960212-6 1,597.23 2-Aug 620-300-3500-6343
60,638.68
VI-01
09-07-2018 09:07 AM 10-02 COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
CITY CLERK GENERAL I/O SOLUTIONS, INC. FIREFIGHTER INVENTORY TEST 68.00
FLUEGEL LAW FIRM, PA 2018 FIRE CHIEF COMPLAINTS 4,914.00_
TOTAL: 4,982.00
FACILITY MANAGEMENT GENERAL MAJESKI PLUMBING & HEATING REPAIR OF LEAK IN CH MAIN 716.62
COLLABORATIVE DESIGN GROUP, INC. PROFESSIONAL FEES FOR CH 1,371.25
TOTAL FILTRATION SERVICES INC HEPA FILTERS FOR PD 551.32
HEPA FILTERS FOR CH 1,357.09
MILLER ELECTRICAL INC ELECTRICAL WORK - PD 164.33
VIKING AUTOMATIC SPRINKLER REPLACEMENT OF MAIN SPRINK 1,230.00_
TOTAL: 5,390.61
COMMUNITY DEVELOPMENT GENERAL FLUEGEL LAW FIRM, PA LEGAL SERVICES - 1501 3RD 393.75_
TOTAL: 393.75
I.T. GENERAL COMCAST COMCAST HIGH-SPEED INTERNE 94.90
SHI INTERNATIONAL CORP FIBER OPTIC PATH CABLES 96.00_
TOTAL: 190.90
POLICE GENERAL DAKOTA COMMUNICATIONS CENTER DCC FEE - OCT 2018 23,996.00
DCC FEE - OCT 2018 1,132.00
DAKOTA ELECTRIC ASSN ELECTRICAL CHARGES 16.18_
TOTAL: 25,144.18
PUBLIC WORKS GENERAL GOODPOINTE TECHNOLOGY C/O ZOOM 2018 PAVEMENT CONDITION SU 8,100.00
FOCUS ENGINEERING, INC. 7/29-8/25/18 RETAINER FEE 4,320.00_
TOTAL: 12,420.00
PUBLIC WORKS STREETS GENERAL RCM SPECIALTIES, INC. EMULSION 661.85
FOCUS ENGINEERING, INC. 7/29-8/25/18 RETAINER FEE 1,920.00
FASTENAL COMPANY HEX PARTS 19.17
PRAXAIR DISTRIBUTION-409 CYLINDER RENTAL, ACETYLENE 27.50_
TOTAL: 2,628.52
PARKS & RECREATION PARKS WILDSIDE GRAPHIX ADOPT A PARK SIGNS 412.50
INNOVATIVE OFFICE SOLUTIONS, LLC PARKS OFFICE SUPPLIES 32.50
GERLACH OUTDOOR POWER EQUIP AIR FILTER FOR WEED WHIP 9.86_
TOTAL: 454.86
PARKS & RECREATION AQUATIC CENTER MISCELLANEOUS V TIM LIKES TIM LIKES: POOL RENTAL REF 465.98_
TOTAL: 465.98
FIRE FIRE & AMBULANCE DAKOTA COMMUNICATIONS CENTER DCC FEE - OCT 2018 23,996.00
DCC FEE - OCT 2018 1,132.00
IMAGE TREND, INC. APPLICATION SVC PROVIDER 675.00
PHASE 2 MONTHLY HOSTING 250.00
ROYAL TIRE INC. MOUNTING/BALANCING TIRE-EN 209.00
TIRES FOR STAFF VEHICHLE 1 483.12
TIRES FOR ENGINE 3 1,116.00
NAPA AUTO PARTS SPARK PLUG FOR FIRE ENGINE 4.71
AMERIPRIDE LINEN & APPAREL SERVICES LINENS 65.62
CARLSON AUTO TRUCK INC. REPAIR TO FIRE STAFF VEHIC 287.55
TERRYS HARDWARE, INC. STATION SUPPLIES 19.61
RETURN 15.78-
SHOP SUPPLY 178.00_
TOTAL: 28,400.83
VI-01
09-07-2018 09:07 AM 10-02 COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
AMBULANCE FIRE & AMBULANCE NAPA AUTO PARTS BATTERY FOR AMB. #3 122.78
BATTERY FOR AMB #3 121.58
I-STATE TRUCK CTR\INTERSTATE POWER SYS WASHER VENTED FOR AMB 2 5.24_
TOTAL: 249.60
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. BRIGGS & MORGAN BOND SERIES 2016A - PROF. 2,000.00_
TOTAL: 2,000.00
DEBT SERVICE 2006 G.O. IMPROVEM SPRINGSTED PUBLIC FINANCE SERIES 2006A-ARBITRAGE CAL 1,500.00_
TOTAL: 1,500.00
DEBT 2018 G O DEBT BRIGGS & MORGAN BOND SERIES 2018A - PROF. 11,500.00_
TOTAL: 11,500.00
PUBLIC WORKS WATER FOCUS ENGINEERING, INC. 7/29-8/25/18 RETAINER FEE 1,440.00
US SALT WATER TREATMENT PLANT SALT 6,357.16
DAKOTA ELECTRIC ASSN ELECTRICAL CHARGES 37.32
DALCO DISPENSER FOR PW 198.85
TOTAL FILTRATION SERVICES INC HEPA FILTERS FOR PW 125.33
HACH COMPANY SPADNS, DEIONIZED WATER 512.28_
TOTAL: 8,670.94
PUBLIC WORKS WASTEWATER FOCUS ENGINEERING, INC. 7/29-8/25/18 RETAINER FEE 1,440.00
DAKOTA ELECTRIC ASSN ELECTRICAL CHARGES 90.09
ELECTRICAL CHARGES 55.63_
TOTAL: 1,585.72
PUBLIC WORKS STORM WATER UTILIT FOCUS ENGINEERING, INC. 7/29-8/25/18 RETAINER FEE 480.00
DAKOTA COUNTY TREASURER 2018 WETLAND HEALTH EVAL P 3,600.00_
TOTAL: 4,080.00
PARKS & RECREATION ARENA CINTAS CORPORATION NO 2 RESTOCL FIRST AID CABINET 84.74
SHERWIN-WILLIAMS PAINT 117.51
TERRYS HARDWARE, INC. SUPPLIES 15.54_
TOTAL: 217.79
PUBLIC WORKS HYDRO ELECTRIC VALLEY WELDING & MACHINE FABRICATE SHAFT/PULLEY, TU 128.00_
TOTAL: 128.00
NON-DEPARTMENTAL ESCROW - DEV/ENG/T FOCUS ENGINEERING, INC. CATURIA SMIDT FUNDERAL HOM 49.00
DAKOTA SUMMIT 3RD ADDITION 147.00
GREAT RIVERS LANDING 220.50
SOUTH PINES 9TH 73.50
UNITED METHODIST CHURCH 1,347.50
VERMILLION SHORES APT. 196.00
VOYAGEUR ESTATES 490.00
WALLIN 16TH ADDITION 294.00
WALLIN 19TH ADD'N 122.50
WHISPERING ASPEN DEV. 196.00_
TOTAL: 3,136.00
VI-01
09-07-2018 09:07 AM 10-02 COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 51,149.96
200 PARKS 454.86
201 AQUATIC CENTER 465.98
213 FIRE & AMBULANCE 28,650.43
407 ECONOMIC DEV-IND. PK 2,000.00
526 2006 G.O. IMPROVEMENT BON 1,500.00
578 2018 G O DEBT 11,500.00
600 WATER 8,670.94
601 WASTEWATER 1,585.72
603 STORM WATER UTILITY 4,080.00
615 ARENA 217.79
620 HYDRO ELECTRIC 128.00
807 ESCROW - DEV/ENG/TIF-HRA 3,136.00
--------------------------------------------
GRAND TOTAL: 113,539.68
--------------------------------------------
TOTAL PAGES: 3
VI-01
09-13-2018 09:28 AM 10-02 COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 1,876.28
MORGAN HILL REFUND HEALTH, DENTAL, & L 558.45
REFUND HEALTH, DENTAL, & L 115.70
REFUND HEALTH, DENTAL, & L 3.88
JACOB LOHMANN REFUND FOR DENTAL AND VISI 84.60
REFUND FOR DENTAL AND VISI 10.10
METROPOLITAN COUNCIL ENVIRONMENTAL SER AUGUST SAC CHARGES 221,165.00_
TOTAL: 223,814.01
COUNCIL & MAYOR GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 44.21
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 42.96_
TOTAL: 87.17
ADMINISTRATION GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 6.55
OCT 2018 LTD 23.30
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 167.54
4TH QTR INSURANCE 111.38_
TOTAL: 308.77
CITY CLERK GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 4.59
OCTOBER 2018 LIFE INSURANC 19.65
OCT 2018 LTD 10.28
OCT 2018 LTD 39.38
ALLINA OCC MED POST ACCIDENT 100.00
LABORATORY CORP OF AMERICA HOLDING RANDOM 51.40
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 300.72
4TH QTR INSURANCE 120.66_
TOTAL: 646.68
FINANCE GENERAL TYLER WORKS INCODE DIVISION TRAINING-PREP POOLED CASH 93.75
TRAINING-PREP POOLED CASH 156.25
SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 32.75
OCT 2018 LTD 58.60
NAPA AUTO PARTS AEROSOL TOUCH UP 0.19
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 468.26
4TH QTR INSURANCE 295.16_
TOTAL: 1,104.96
LEGAL GENERAL FLUEGEL LAW FIRM, PA LEGAL FEES 12,662.00_
TOTAL: 12,662.00
FACILITY MANAGEMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 5.57
OCT 2018 LTD 11.86
INNOVATIVE MASONRY RESTORATION LLC CITY HALL MASONRY REPAIR 57,202.61
ECOLAB PEST ELIMINATION DIVISION CONTRACTED PEST CONTROL-CH 143.84
CONTRACTED PEST CONTROL-PD 85.00
CONTRACTED PEST CONTROL-FD 76.04
CONTRACTED PEST CONTROL-CS 84.47
W.W. GRAINGER, INC. DOOR CLOSER COVERS FOR PD 147.28
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 1,280.20
4TH QTR INSURANCE 1,113.82
4TH QTR INSURANCE 861.35
LIFEWORKS SERVICES INC. CONTRACTED CLEANING-CH & P 269.73
MN DEPT/LABOR & INDUSTRY FEE FOR PRESSURE VESSELS-P 40.00
FEE FOR PRESSURE VESSELS-C 50.00
TRANE PARTS CENTER SERVICE AGREEMENT-PD CHILL 1,318.50
VI-01
09-13-2018 09:28 AM 10-02 COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 62,690.27
COMMUNITY DEVELOPMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 6.55
OCT 2018 LTD 17.73
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 214.80
4TH QTR INSURANCE 55.69_
TOTAL: 294.77
I.T. GENERAL OFFICE OF MN.IT SERVICES WAN/USAGE AUG-18 125.00
MARCO INC MITEL MANAGED VOICE 5,256.00
SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 19.65
OCT 2018 LTD 44.20
CENTURY LINK 612-E10-0514-020 911 88.68
DAKOTA COUNTY FINANCIAL SERVICES DBB SEPT 2018 OPERATIONAL 2,866.16
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 249.17
4TH QTR INSURANCE 163.36
4TH QTR INSURANCE 191.20_
TOTAL: 9,003.42
POLICE GENERAL LOGIS/LOCAL GOVERNMENT INFORMATION SYS LOGIS-APPL/MDC 2,912.00
THOMSON REUTERS - WEST CLEAR LAW ENFORCEMENT 187.43
ADVANCED GRAPHIX GRAPHICS FOR 1410, 1416 SQ 1,098.00
GALLS LLC CMDR. SCHOWALTER-BALLISTIC 3.99
SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 203.05
OCT 2018 LTD 473.32
SHRED RIGHT DESTRUCTION CHARGES 41.60
ANCOM COMMUNICATIONS INC. REPAIRS-LAKE ISAB-VET SIRE 1,439.48
GRAPHIC DESIGN ENVELOPES 432.00
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 20,405.81
4TH QTR INSURANCE 8,576.38
4TH QTR INSURANCE 358.28
4TH QTR INSURANCE 1,540.78
MICHAEL SCHMITZ SAFETY BOOT REIMBURSEMENT 149.95_
TOTAL: 37,822.07
BUILDING & INSPECTIONS GENERAL JERRY BACKLUND BLDG DEPTMT-LUNCHEON MTG. 13.00
SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 26.20
OCTOBER 2018 LIFE INSURANC 6.55
OCT 2018 LTD 56.44
OCT 2018 LTD 13.71
CRAIG SCHULTZ BLDG DEPTMT-LUNCHEON MTG. 13.26
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 259.91
4TH QTR 2018 WORKERS COMP 64.44
4TH QTR INSURANCE 18.56
4TH QTR INSURANCE 183.78
4TH QTR INSURANCE 55.69
4TH QTR INSURANCE 37.13
METROPOLITAN COUNCIL ENVIRONMENTAL SER 1% ADMINISTRATIVE FEES 2,211.65-
TOTAL: 1,462.98-
PUBLIC WORKS GENERAL SAFE-FAST, INC. BRYCE LEBRUN-CLOTHING ALLO 153.80
SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 26.86
OCT 2018 LTD 56.51
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 294.27
4TH QTR INSURANCE 155.93
4TH QTR INSURANCE 293.30
VI-01
09-13-2018 09:28 AM 10-02 COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
4TH QTR INSURANCE 79.82_
TOTAL: 1,060.49
PUBLIC WORKS STREETS GENERAL O'REILLY AUTOMOTIVE FUEL FILTER 18.17
AIR FILTERS 77.02
ROSEMOUNT SAW & TOOL CORP. KNIFE SHARPENING 50.00
RCM SPECIALTIES, INC. EMULSION 683.20
EXPRESS AUTO PARTS COOLANT 29.50
OIL FILTER 14.33
WIPER BLADES, 3M PROD 53.65
SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 33.41
OCT 2018 LTD 59.27
HOMETOWN ACE HARDWARE WIRE 15.80
TIE DOWNS, SLIP HOOKS, BIN 63.11
TIE DOWN 18.59
NAPA AUTO PARTS AEROSOL TOUCH UP 26.97
SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 20.00
OTTOMATIC LAWN CARE LLC AUGUST-MOWING CONTRACT 1,600.00
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 4,981.17
4TH QTR INSURANCE 271.03
4TH QTR INSURANCE 2,376.14
NORTHERN SAFETY TECHNOLOGY BULB 20.30
TERRYS HARDWARE, INC. BLADES, BULBS 40.89
PROPANE 56.98
J JOHNSON-HENLEYS TSHIRTS 93.96
PROPANE 16.99
BOLTS 2.96_
TOTAL: 10,623.44
PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 2,439.89
MN DEPT OF TRANSPORTATION TRAFFIC SIGNAL MAINT-RIVER 176.97_
TOTAL: 2,616.86
PARKS & RECREATION GENERAL PAIGE MARSCHALL BIGLER 3.2 MILES-WORK MTG. 7/19-9 3.48
HASTINGS SCHOOL DISTRICT #200 SR CENTER/TILDEN COST SHAR 2,500.00
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR INSURANCE 18.56_
TOTAL: 2,522.04
MISCELLANEOUS GENERAL LEAGUE/MN CITIES INS TRST WC CLAIM 583.25
WC CLAIM 178.81
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 12,887.88
4TH QTR INSURANCE 9,912.96
4TH QTR INSURANCE 1,483.23
4TH QTR INSURANCE 9.28_
TOTAL: 25,055.41
PARKS & RECREATION PARKS SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 58.95
OCT 2018 LTD 122.03
BRADY ENDRES MILEAGE 233.26
JOSIE JEAN WOJTOWICZ SAND VOLLEYBALL REF 168.00
ABIGAIL ELIZABETH ANGERMAN SAND VOLLEYBALL REF 96.00
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 6,336.54
4TH QTR INSURANCE 523.49
4TH QTR INSURANCE 5,439.13
4TH QTR INSURANCE 7,997.19
4TH QTR INSURANCE 865.06
VI-01
09-13-2018 09:28 AM 10-02 COUNCIL REPORT PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
4TH QTR INSURANCE 909.62_
TOTAL: 22,749.27
PARKS & RECREATION AQUATIC CENTER INNOVATIVE OFFICE SOLUTIONS, LLC CINCH BAGS-PROMOTIONAL 182.00
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 2,644.16
4TH QTR INSURANCE 250.61
4TH QTR INSURANCE 2,053.13_
TOTAL: 5,129.90
CABLE CABLE TV SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 1.97
OCT 2018 LTD 4.41
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 17.18
4TH QTR INSURANCE 7.43_
TOTAL: 30.99
HERITAGE PRESERVATION HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 1.62
OCT 2018 LTD 4.11
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 19.33
4TH QTR INSURANCE 18.56_
TOTAL: 43.62
FIRE FIRE & AMBULANCE NICOLAI, LEO / NICOLAI REPAIR OVERHAUL CARB KIT-FIRE TRK 85.26
SHRED-N-GO, INC. SHREDDING SERVICE 50.83
SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 22.27
OCT 2018 LTD 55.95
ANCOM COMMUNICATIONS INC. MINITOR VI BATTERY 315.00
CCP INDUSTRIES INC ABSORBAL CENTERPULL 133.08
EMERGENCY APPARATUS MAINT REPAIR TO FIRE ENGINE #3 221.59
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 7,215.06
4TH QTR INSURANCE 371.27
4TH QTR INSURANCE 1,011.72
TERRYS HARDWARE, INC. STATION SUPPLIES 63.55
STATION SUPPLIES 1.47
SHARPENING SERV.-SAW BLADE 31.00_
TOTAL: 9,578.05
AMBULANCE FIRE & AMBULANCE EXPERT T BILLING INC. 217 ELECTRONIC AMB BILLS 5,859.00
SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 89.08
OCT 2018 LTD 232.15
ALEX AIR APPARATUS INC 50% LEL CH4, 100 PPM CO, E 473.00
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 150.48
MEDICAL SUPPLIES 171.39
CREDIT MEMO-NALOXONE REBAT 12.00-
CREDIT MEMO-NALOXONE REBAT 12.00-
CREDIT MEMO-NALOXONE REBAT 18.00-
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 15,514.86
4TH QTR INSURANCE 926.32
4TH QTR INSURANCE 191.20
MOORE MEDICAL LLC MEDICAL SUPPLIES 560.81
PRAXAIR DISTRIBUTION-409 OXYGEN 187.70
OXYGEN 132.55_
TOTAL: 24,446.54
LEDUC LEDUC HISTORIC EST MACDONALD & MACK ARCHITECTS LTD PROFESSIONAL SERVICES-LD 740.63
SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 0.98
OCT 2018 LTD 2.09
VI-01
09-13-2018 09:28 AM 10-02 COUNCIL REPORT PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
DAKOTA COUNTY HISTORICAL SOCIETY PYMT FOR CLEANING-LEDUC 5,000.00
ECOLAB PEST ELIMINATION DIVISION CONTRACTED PEST CONTROL-LD 124.58
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR INSURANCE 12.99
4TH QTR INSURANCE 328.58_
TOTAL: 6,209.85
POLICE RESERVES POLICE RESERVE S.R GALLS LLC MICHELLE CABALLERO-RESERVE 145.57
MICHELLE CABALLERO-RESERVE 76.58_
TOTAL: 222.15
POLICE-DUI ENFORCEMENT DUI ENFORCEMENT/EQ FLUEGEL LAW FIRM, PA FORFEITURE DISBURSEMENT 215.49_
TOTAL: 215.49
EDA/HRA HRA REDEVELOPMENT LEAGUE MN CITIES INSURANCE TRUST 4TH QTR INSURANCE 1,615.03
4TH QTR INSURANCE 146.65_
TOTAL: 1,761.68
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 4.91
OCT 2018 LTD 16.16
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 118.14
4TH QTR INSURANCE 111.38_
TOTAL: 250.59
PUBLIC WORKS 2018 IMPROVEMENTS BCM CONSTRUCTION, INC. 2018-1 NEIGHBORHOOD PROJEC 300,838.20
GLOBAL SPECIALTY CONTRACTORS RR PH 3.1 PAY EST 5 5,515.36_
TOTAL: 306,353.56
NON-DEPARTMENTAL WATER MISCELLANEOUS V BADHEARTBULL, MATTHE 03-127000-02 32.25
PEARSON, GERALD 08-301000-00 120.80_
TOTAL: 153.05
PUBLIC WORKS WATER THOMPSON, BRYCE T-SHIRT FLEET FARM 21.09
SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 31.70
OCT 2018 LTD 65.55
HOMETOWN ACE HARDWARE KNEE PADS 12.08
KNEE PADS, GLOVES 17.65
GOPHER STATE ONE-CALL INC LOCATES-AUGUST 386.10
GRAPHIC DESIGN AUGUST 2018 UTILITY BILLIN 82.34
ENVELOPES 487.67
WINDOW ENVELOPES 679.67
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 2,663.49
4TH QTR INSURANCE 1,299.45
4TH QTR INSURANCE 426.96
4TH QTR INSURANCE 426.96
MN DEPT/LABOR & INDUSTRY FEE FOR PRESSURE VESSELS-P 30.00
TERRYS HARDWARE, INC. PADLOCKS 314.70
TWIN CITY WATER CLINIC IN BACT SAMPLING-POLKADOT, MI 300.00
VALLEY SALES OF HASTINGS SENSOR, FILTER 60.50_
TOTAL: 7,305.91
PUBLIC WORKS WASTEWATER SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 24.76
OCT 2018 LTD 50.91
GRAPHIC DESIGN AUGUST 2018 UTILITY BILLIN 82.33
ENVELOPES 487.66
WINDOW ENVELOPES 679.66
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 1,116.95
VI-01
09-13-2018 09:28 AM 10-02 COUNCIL REPORT PAGE: 6
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
4TH QTR INSURANCE 2,357.58
4TH QTR INSURANCE 222.76
4TH QTR INSURANCE 315.58
MCES OCT 2018 WASTEWATER SERVIC 102,794.36
QUALITY FLOW SYSTEMS, INC. SERVICE CHECKS-LIFT STATIO 1,650.00
LABOR, PROFILE GASKET 502.50_
TOTAL: 110,285.05
PUBLIC WORKS STORM WATER UTILIT SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 24.43
OCT 2018 LTD 52.12
CEMSTONE PRODUCTS CO. MORTAR 90.00
GRAPHIC DESIGN AUGUST 2018 UTILITY BILLIN 82.33
ENVELOPES 487.67
WINDOW ENVELOPES 679.67
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 128.88
4TH QTR INSURANCE 2,227.63_
TOTAL: 3,772.73
PARKS & RECREATION ARENA SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 13.10
OCT 2018 LTD 27.48
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 820.53
4TH QTR INSURANCE 1,280.89
4TH QTR INSURANCE 92.85_
TOTAL: 2,234.85
PUBLIC WORKS HYDRO ELECTRIC SUN LIFE ASSUANCE COMPANY OF CANADA OCTOBER 2018 LIFE INSURANC 2.95
OCT 2018 LTD 6.63
K.R. WEST CO. INC. BAKER SEAL KIT FOR PUMP 253.27
OIL ANALYSIS 392.56
LEAGUE MN CITIES INSURANCE TRUST 4TH QTR 2018 WORKERS COMP 678.75
4TH QTR INSURANCE 148.51_
TOTAL: 1,482.67
=============== FUND TOTALS ================
101 GENERAL 388,849.38
200 PARKS 22,749.27
201 AQUATIC CENTER 5,129.90
205 CABLE TV 30.99
210 HERITAGE PRESERVATION 43.62
213 FIRE & AMBULANCE 34,024.59
220 LEDUC HISTORIC ESTATE 6,209.85
221 POLICE RESERVE S.R. 222.15
222 DUI ENFORCEMENT/EQUIP S.R 215.49
404 HRA REDEVELOPMENT 1,761.68
407 ECONOMIC DEV-IND. PK 250.59
478 2018 IMPROVEMENTS 306,353.56
600 WATER 7,458.96
601 WASTEWATER 110,285.05
603 STORM WATER UTILITY 3,772.73
615 ARENA 2,234.85
620 HYDRO ELECTRIC 1,482.67
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GRAND TOTAL: 891,075.33
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TOTAL PAGES: 6
VI-01