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HomeMy WebLinkAboutVI-01 - Pay Bills as Audited City Council Memorandum To: Mayor Hicks & City Council Members From: Connie Lang - Accountant Date: 10/11/2018 Item: Disbursements Council Action Requested: Staff requests: Council review of September Xcel payments. Council review of weekly routine disbursements issued 10/09/2018. Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 10/16/2018. 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: September Xcel Payments $ 66,141.51 Disbursement checks, EFT issued on 10/09/2018 $ 314,871.00 Disbursement checks, EFT to be issued on 10/16/2018 $ 598,657.54 Advisory Commission Discussion: N/A Council Committee Discussion: N/A Attachments: ● Council Reports VI-01 XCEL AUTOMATIC PAYMENTS Sept Payments Xcel Acct #Amount Date Paid Account # 51-6960213-7 3,511.65 28-Sep 101-140-1403-6343 51-6960208-0 1,447.87 10-Sep 101-140-1404-6343 51-8110141-1 1,169.22 12-Sep 101-140-1407-6343 51-6960219-3 54.67 7-Sep 101-201-2016-6343 51-6960210-4 126.17 10-Sep 101-300-3100-6343 51-6960210-4 630.86 10-Sep 101-301-3200-6343 51-0011278454-9 57.29 10-Sep 101-302-3201-6343 51-0263715-0 304.12 12-Sep 101-302-3201-6343 51-6960218-2 12,807.11 19-Sep 101-302-3201-6343 51-6960215-9 2,773.46 7-Sep 200-401-4440-6343 51-0010048093-4 13.90 10-Sep 200-401-4440-6343 51-0011082067-5 148.50 10-Sep 200-401-4440-6343 51-6960220-6 1,181.21 10-Sep 200-401-4447-6343 51-6960209-1 3,121.43 27-Sep 201-401-4240-6343 51-6960214-8 1,176.54 10-Sep 213-210-2100-6343 51-7216831-9 498.91 10-Sep 220-450-4160-6343 51-6960210-4 504.69 10-Sep 600-300-3300-6343 51-6960216-0 12,574.88 11-Sep 600-300-3300-6343 51-6960216-0 4,124.19 11-Sep 600-300-3302-6343 51-6960217-1 1,020.28 7-Sep 601-300-3400-6343 51-6960211-5 7,580.20 17-Sep 615-401-4103-6343 51-6960212-6 2,151.07 5-Sep 620-300-3500-6343 51-6960212-6 9,163.29 27-Sep 620-300-3500-6343 66,141.51 VI-01 10-11-2018 09:40 AM 10-02 COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL GENERAL METROPOLITAN COUNCIL ENVIRONMENTAL SER SEPTEMBER SAC CHARGES 7,455.00_ TOTAL: 7,455.00 ADMINISTRATION GENERAL DATA FLOW/CRAMER COMPUTER SUPPLIES INC YE FORMS 318.33 INNOVATIVE OFFICE SOLUTIONS, LLC GENERAL OFFICE SUPPLIES 182.26 SIGNARAMA MONUMENT SIGN-50% DOWN PYM 14,369.25_ TOTAL: 14,869.84 LEGAL GENERAL FLUEGEL LAW FIRM, PA LEGAL FEES 12,662.00_ TOTAL: 12,662.00 FACILITY MANAGEMENT GENERAL DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES FOR AUG 2018 55.78 VIKING AUTOMATIC SPRINKLER ANNUAL FIRE SPRINKLER INSP 210.00_ TOTAL: 265.78 POLICE GENERAL DAKOTA COMMUNICATIONS CENTER DCC FEE/2018 NOV CAP. PROJ 25,128.00 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES FOR AUG 2018 3,464.55 DAKOTA ELECTRIC ASSN ELECTRICAL SERVICES 15.95_ TOTAL: 28,608.50 BUILDING & INSPECTIONS GENERAL JT'S SERVICES LAWN CARE @ 1150 W. 4TH ST 50.00 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES FOR AUG 2018 250.86 METROPOLITAN COUNCIL ENVIRONMENTAL SER 1% ADMIN. FEE SEPT SAC CHA 74.55- TOTAL: 226.31 PUBLIC WORKS GENERAL FOCUS ENGINEERING, INC. SEPT 2018 RETAINER FEE 4,320.00 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES FOR AUG 2018 249.19_ TOTAL: 4,569.19 PUBLIC WORKS STREETS GENERAL RCM EQUIPMENT COMPANY LLC HOSES 683.02 SIDE GATE, AIR CYLINDER 76.55 AIR CYCLINDERS 606.90 EXPRESS AUTO PARTS AIR FILTERS, BLADES 54.03 FOCUS ENGINEERING, INC. SEPT 2018 RETAINER FEE 1,920.00 HOMETOWN ACE HARDWARE SILICONE, TAPE, STRAPS, CA 19.65 FASTENERS 4.96 TUBES, SOCKET 7.97 NAPA AUTO PARTS BATTERY CABLE TERMINAL 9.49 SPIN CITY LAUNDROMAT, LLC. LAUNDER RAGS 20.00 AIRGAS USA, LLC ACETYLENE 11.50 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES FOR AUG 2018 3,134.57 HOSE, INC. INDUSTRIAL HOSE ASSEMBLY 93.16 RUFFRIDGE JOHNSON EQUIP BEARINGS, UPS 48.86 TERRYS HARDWARE, INC. LOCK PINS, STRAPS 16.53 PROPANE TORCH KIT 27.99 TAPE 7.96 LEAF RAKE 13.94_ TOTAL: 6,757.08 PUBLIC WORKS STR. LIGH GENERAL MIDWEST ELECTRICAL CONSTRUCTION STREET LIGHTING - TH 55/TH 1,520.00 LIGHT POLE REPAIR - LIONS 755.00_ TOTAL: 2,275.00 PARKS & RECREATION GENERAL FRONTIER AG & TURF/JOHN DEERE FINANCIA CHAIN FOR SAW 26.95 HASTINGS SCHOOL DISTRICT #200 SR CENTER/TILDEN COST SHAR 2,500.00_ TOTAL: 2,526.95 VI-01 10-11-2018 09:40 AM 10-02 COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 538 GALLONS OF DIESEL 1,755.20_ TOTAL: 1,755.20 PARKS & RECREATION PARKS CINTAS CORPORATION NO 2 FIRST AID SUPPLIES FOR JMF 82.45 WILDSIDE GRAPHIX MILEAGE SIGNS FOR TRAILS 648.00 WATSON COMPANY VET'S CONCESSION STAND 28.93 METRO JANITORIAL SUPPLY INC. HAND SOAP FOR SHELTERS 279.36 MIDWEST ELECTRICAL CONSTRUCTION ELECTRICIAN FOR TENNIS COU 570.00 ELECTRICIAN FOR LEVEE PARK 95.00 EXPRESS AUTO PARTS BATTERY FOR TRAILER 51.11 CORE RETURN 10.00- CURWICK, DONALD L REPAIR AT ROADSIDE SLIDE 300.00 HOMETOWN ACE HARDWARE SUPPLIES FOR LEVEE 48.28 OIL FOR WEED WHIPS 23.98 BULBS & GLOVES 19.50 STERNBERG LIGHTING FIXTURES-LEVEE BOLLARD 1,250.00 GERLACH OUTDOOR POWER EQUIP REPAIRS TO FERRIS 232.84 SPINDLE FOR FERRIS MOWER 216.90 MN DNR SIGNS 17.59 MIRACLE RECREATION EQUIPMENT CO. END CAP FOR GLIDDER 451.45 MTI DISTRIBUTING COMPANY HOSE FOR 5910 192.81_ TOTAL: 4,498.20 PARKS & RECREATION AQUATIC CENTER HORIZON COMMERCIAL POOL SUPPLY CHEMICAL PUMP 664.48 TENNIS SANITATION, L.L.C. DUMPSTER AT POOL FOR POSTS 415.00 MERLES WATER CONDITIONING WINTERIZATION AT POOL 149.00_ TOTAL: 1,228.48 FIRE FIRE & AMBULANCE FIRE SAFETY USA INC E-ONE STANCHONS-FIRE ENG. 97.00 E-ONE STANCHIONS-FIRE ENG. 54.00 DAKOTA COMMUNICATIONS CENTER DCC FEE/2018 NOV CAP. PROJ 25,128.00 NAPA AUTO PARTS FLASHER/AIR FILTER-FIRE EN 130.20 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES FOR AUG 2018 1,540.41 EMERGENCY APPARATUS MAINT REPAIR TO FIRE ENG. TRK #1 1,080.35 REPAIR TO FIRE ENGINE TRK 1,557.31 REPAIR TO FIRE ENGINE TRK 1,113.31 REPAIR TO FIRE ENGINE TRK 1,179.24 REPAIR TO FIRE AERIAL LADD 1,249.02 REPAIR TO FIRE RESCUE TRK 1,047.18 REPAIR TO FIRE TENDER #1 983.31 REPAIR TO FIRE TENDER #1 1,766.11 REPAIR TO FIRE RESCUE TRK 583.62 FAIR OFFICE WORLD OFFICE SUPPLIES 109.90 NORTHERN SAFETY TECHNOLOGY HEADLIGHT/GRILL LIGHT FLAS 53.81 TERRYS HARDWARE, INC. WHT POLYBRD ROPE-STATION U 6.49 WALMART COMMUNITY OFFICE SUPPLIES 48.69_ TOTAL: 37,727.95 AMBULANCE FIRE & AMBULANCE ARROW INTERNATIONAL, INC. MEDICAL SUPPLIES 1,111.58 ALLINA OCC MED RESTOCK OF MEDICATIONS 86.94 RESTOCK OF MEDICATIONS 604.39 BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 363.01 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES FOR AUG 2018 2,262.01 GRAPHIC DESIGN PROTOCOL EMS GUIDELINES BO 858.00 PROTOCOL EMS GUIDELINES BO 248.00 MOORE MEDICAL LLC MEDICAL SUPPLIES 759.95 VI-01 10-11-2018 09:40 AM 10-02 COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ PRAXAIR DISTRIBUTION-409 OXYGEN 151.22 TERRYS HARDWARE, INC. 250' 16/2 SJEWA WIRE/YEL B 22.99 ZOLL MEDICAL CORP ADULT CUFFS/ADULT REUSABLE 622.92 4 ECG RECTANGULAR ELECTROD 72.00 6 EDG RECTANGULAR ELECTROD 90.00_ TOTAL: 7,253.01 INVALID DEPARTMENT City Hall Remodel INNOVATIVE MASONRY RESTORATION LLC CITY HALL MASONRY REPAIR 154,146.47_ TOTAL: 154,146.47 PUBLIC WORKS 2018 IMPROVEMENTS BRAUN INTERTEC RR PH 3.1 591.00_ TOTAL: 591.00 INVALID DEPARTMENT 2015 GENERAL OBLIG U.S. BANK MN GO 2015A IMPROVEMENT BO 500.00_ TOTAL: 500.00 NON-DEPARTMENTAL WATER MISCELLANEOUS V RIES, AVIS 02-143000-02 109.69 CAHILL, MICHAEL 05-213100-00 38.44 HOPF, CAROL N 12-817700-01 6.80 ESLER, SCOTT/KAREN 13-777420-02 14.88_ TOTAL: 169.81 PUBLIC WORKS WATER PROTOUCH PAINTING, INC. SANDBLAST/PAINT HYDRANTS 4,750.00 FOCUS ENGINEERING, INC. SEPT 2018 RETAINER FEE 1,440.00 HOMETOWN ACE HARDWARE ACE SNIPS, DUCT TAPE, TIES 33.44 FUNNELS, GLOVES 13.56 1ST AYD CORPORATION GLOVES 237.14 JASPER ENGINEERING & EQUIPMENT CO SERVICE CALL, LABOR 576.00 SERVICE CALL, LABOR 576.00 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES FOR AUG 2018 992.11 DAKOTA ELECTRIC ASSN ELECTRICAL SERVICES 30.59 SEH ENGINEERS WATER METER REPLACEMENT PR 622.54 TERRYS HARDWARE, INC. GLOVES - DAVE DUBE CLOTHIN 40.56 VACUUM BREAKER 4.79 PADLOCKS, PROPANE REFILL 28.98 LOCKS, MAGNETIC KEY HIDER 33.97_ TOTAL: 9,379.68 PUBLIC WORKS WASTEWATER MIDWEST ELECTRICAL CONSTRUCTION TH 55 LIFT STATION MAINT 1,131.00 FOCUS ENGINEERING, INC. SEPT 2018 RETAINER FEE 1,440.00 DAKOTA ELECTRIC ASSN ELECTRICAL SERVICES 103.22 ELECTRICAL SERVICES 63.09_ TOTAL: 2,737.31 PUBLIC WORKS STORM WATER UTILIT FOCUS ENGINEERING, INC. SEPT 2018 RETAINER FEE 480.00_ TOTAL: 480.00 PARKS & RECREATION ARENA WATSON COMPANY CONCESSION SUPPLIES, FUEL 1,287.79 HUEBSCH LAUNDRY CO. ENTRY RUG SERVICE 49.01 TERRYS HARDWARE, INC. WIRE BRUSH 15.99 W W GOETSCH ASSOCIATES INC NEW MOTOR-SCREW COMPRESSOR 8,966.00_ TOTAL: 10,318.79 PUBLIC WORKS HYDRO ELECTRIC HOSE, INC. HYDRAULIC HOSE ASSEMBLY 276.87_ TOTAL: 276.87 VI-01 10-11-2018 09:40 AM 10-02 COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL ESCROW - DEV/ENG/T FOCUS ENGINEERING, INC. DAKOTA SUMMIT 3RD ADD'N 49.00 GREAT RIVERS LANDING PROJE 1,053.50 SOUTH PINES 9TH 1,347.50 VERMILLION SHORES APT. 49.00 VOYAGEUR ESTATES 245.00 WALLIN 16TH ADD'N 122.50 WALLIN 18TH ADD'N 73.50 WHISPERING ASPEN 318.50 SEH ENGINEERS ANTENNA PROJ.-ATT W 4TH ST 334.08_ TOTAL: 3,592.58 =============== FUND TOTALS ================ 101 GENERAL 80,215.65 200 PARKS 6,253.40 201 AQUATIC CENTER 1,228.48 213 FIRE & AMBULANCE 44,980.96 415 City Hall Remodel Fund 154,146.47 478 2018 IMPROVEMENTS 591.00 575 2015 GENERAL OBLIGATION 500.00 600 WATER 9,549.49 601 WASTEWATER 2,737.31 603 STORM WATER UTILITY 480.00 615 ARENA 10,318.79 620 HYDRO ELECTRIC 276.87 807 ESCROW - DEV/ENG/TIF-HRA 3,592.58 -------------------------------------------- GRAND TOTAL: 314,871.00 -------------------------------------------- TOTAL PAGES: 4 VI-01 10-11-2018 10:15 AM 10-02 COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 1,856.23_ TOTAL: 1,856.23 COUNCIL & MAYOR GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 44.21 LEAGUE OF MN CITIES 2018/2019 LMC DUES 18,076.00 MESKO LEE, MELANIE LODGING/MEALS/CONF/PARKING 240.00_ TOTAL: 18,360.21 ADMINISTRATION GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 6.55 NOV 2018 LTD INS. 23.30 MEGAN WHITE NOTARY STAMP 24.00 MESKO LEE, MELANIE LODGING/MEALS/CONF/PARKING 10.00 LODGING/MEALS/CONF/PARKING 66.75_ TOTAL: 130.60 CITY CLERK GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 4.59 NOV 2018 LIFE INS 19.65 NOV 2018 LTD INS. 10.28 NOV 2018 LTD INS. 39.38 ALLINA OCC MED RANDOM/PRE-EMPLOYMENT 297.00 FORUM COMMUNICATIONS COMPANY PUB NOTICE-ABSENTEE BALLOT 41.40 PUBLIC NOTICE-ABSENTEE VOT 69.00 PUBLIC HEARING-AMEND CHAP. 48.30 PUBLIC HEARING-AMEND CHAP. 27.60 PUBLIC NOTICE - CODE 155 41.40 PUBLIC NOTICE - CHAP. 91 41.40 PUBLIC HEARING - AMEND HED 41.40_ TOTAL: 681.40 FINANCE GENERAL TYLER TECHNOLOGIES, INC. POOLED CASH CLEANUP 375.00 SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 32.75 NOV 2018 LTD INS. 59.09 NIEDERKORN, KIMBERLY MILEAGE 98.38_ TOTAL: 565.22 LEGAL GENERAL FLUEGEL LAW FIRM, PA PROSECUTION EXP. THRU 9/30 136.50 CIVIL EXP & ADVANCE THRU 9 355.00_ TOTAL: 491.50 FACILITY MANAGEMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 5.57 NOV 2018 LTD INS. 11.86 COLLABORATIVE DESIGN GROUP, INC. PROFESSIONAL FEES CH STRUC 413.06 PROFESSIONAL FEES CH STRUC 1,945.00 GENERAL OFFICE PRODUCTS CHAIR-PD DC COMM CORRECTIO 657.36_ TOTAL: 3,032.85 COMMUNITY DEVELOPMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 6.55 NOV 2018 LTD INS. 17.73 JOHN HINZMAN MILEAGE, CONFERENCE/SCHOOL 58.37_ TOTAL: 82.65 I.T. GENERAL OFFICE OF MN.IT SERVICES WAN/USAGE SEPT-18 125.00 ALAN NORDQUIST MILEAGE 225.52 SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 19.65 NOV 2018 LTD INS. 44.20 CENTURY LINK 612-E10-0514-020 911 93.68 VI-01 10-11-2018 10:15 AM 10-02 COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NEW HORIZONS MINNESOTA DEPLOYING WIN10 DESKTOPS 2,975.00_ TOTAL: 3,483.05 POLICE GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 203.03 NOV 2018 LTD INS. 473.32 MN DEPT OF PUBLIC SAFETY 2011 DODGE CARAVAN-TITLE/R 21.75_ TOTAL: 698.10 BUILDING & INSPECTIONS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 26.20 NOV 2018 LIFE INS 6.55 NOV 2018 LTD INS. 56.44 NOV 2018 LTD INS. 13.71_ TOTAL: 102.90 SAFETY GENERAL MEGAN WHITE OTHER-EMILY'S BAKERY 81.15_ TOTAL: 81.15 PUBLIC WORKS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 26.86 NOV 2018 LTD INS. 56.51_ TOTAL: 83.37 PUBLIC WORKS STREETS GENERAL PRECISE MOBILE RESOURCE MGMT. LLC DATA PLAN 203.88 TITAN MACHINERY. INC. BLOCK 57.64 SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 33.41 NOV 2018 LTD INS. 59.27 FASTENAL COMPANY INVERTED MARKING WAND 33.57_ TOTAL: 387.77 PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN ELECTRIC SERVICES OCTOBER 2,439.89_ TOTAL: 2,439.89 PARKS & RECREATION PARKS SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 58.95 NOV 2018 LTD INS. 122.03 YMCA FITNESS IN THE PK PROGRAM 360.00 JOSIE JEAN WOJTOWICZ SAND VOLLEYBALL REF 180.00 ABIGAIL ELIZABETH ANGERMAN SAND VOLLEYBALL REF 336.00_ TOTAL: 1,056.98 CABLE CABLE TV SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 1.97 NOV 2018 LTD INS. 4.41_ TOTAL: 6.38 HERITAGE PRESERVATION HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 1.64 NOV 2018 LTD INS. 4.12_ TOTAL: 5.76 FIRE FIRE & AMBULANCE IMAGE TREND, INC. APPL. SERV. PROV. MONTHLY 675.00 PHASE 2 MONTHLY HOSTING FE 250.00 ROSENBAUER MINNESOTA, LLC LIGHT MARKER/VALVE BALL 434.12 SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 22.27 NOV 2018 LTD INS. 55.99 FINSETH, ADAM REIMBURSEMENT SAFETY FOOTW 200.00 NICOLE BIEGEL BIEGEL - SAFETY BOOTS 62.48 NAPA AUTO PARTS DIESL EXST FLD 2.5 GA-AERI 57.96 TARGETSOLUTIONS LEARNING LLC MAINTENANCE FEE 4,934.00 JOHN JAMISON JAMISON - SAFETY BOOTS 57.25 VI-01 10-11-2018 10:15 AM 10-02 COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ AMERIPRIDE LINEN & APPAREL SERVICES LINENS 65.62 ANCOM COMMUNICATIONS INC. REPAIR TO HANDHELD RADIO 289.00 REPAIR TO HANDHELD RADIO 296.25 REPAIR TO HANDHELD RADIO 361.75 CARLSON AUTO TRUCK INC. REPAIR TO FIRE BRUSH TRUCK 225.33 LAWRENCE G ERICKSON 2018 MEDICAL DIRECTOR FEE 1,000.00 DEREK LATCH D. LATCH - SAFETY BOOTS 189.95 NIEBUR TRACTOR & EQUIPMENT, INC. REPAIR TO CHAIN SAW 64.80 NORTHERN SAFETY TECHNOLOGY LENS, RED NON OPTIC W/SEAL 36.00 TERRYS HARDWARE, INC. ROPE & ZIP TIES-STATION US 23.48_ TOTAL: 9,301.25 AMBULANCE FIRE & AMBULANCE SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 89.08 NOV 2018 LTD INS. 232.39 BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 52.62 PRAXAIR DISTRIBUTION-409 OXYGEN 206.38_ TOTAL: 580.47 LEDUC LEDUC HISTORIC EST SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 0.98 NOV 2018 LTD INS. 2.09_ TOTAL: 3.07 ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 4.91 NOV 2018 LTD INS. 16.16 GRAPHIC DESIGN IND. PK LAND FOR SALE SIGN 1,050.00 JOHN HINZMAN MILEAGE, CONFERENCE/SCHOOL 263.00_ TOTAL: 1,334.07 PUBLIC WORKS 2018 IMPROVEMENTS BAUER SERVICES 1315 TYLER ST WATER SERV. 5,000.00 BCM CONSTRUCTION, INC. 2018-1 NEIGHBORHOOD PROJEC 372,556.19 GARTZKE CONSTRUCTION INC. 543 7TH ST. W-WATER/SEWER 5,000.00_ TOTAL: 382,556.19 NON-DEPARTMENTAL WATER MISCELLANEOUS V MILLER, BEN 06-023000-03 38.65 VANG, ELIZABETH P 08-193000-02 48.48 RIESCH, BERNITA A 09-069000-00 12.92 JOHNSON, DANIEL 09-312000-07 60.00 HOPF, CAROL N 12-817700-01 82.30 STEWART, ANTHONY 13-777140-04 100.00 RICHES, BEVERLY 16-248270-01 44.72 HENNESSY, JOHN/JANIC 16-383000-00 41.20_ TOTAL: 428.27 PUBLIC WORKS WATER SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 31.70 NOV 2018 LTD INS. 65.55 CORE & MAIN LP METERS, MXU'S 10,604.16 GOPHER STATE ONE-CALL INC LOCATES - SEPTEMBER 265.95 GRAPHIC DESIGN SEPT-UTILITY BILLING 73.00 HACH COMPANY CHLORINE METER & ACCUVACS 619.02_ TOTAL: 11,659.38 PUBLIC WORKS WASTEWATER SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 24.76 NOV 2018 LTD INS. 50.91 GRAPHIC DESIGN SEPT-UTILITY BILLING 73.00 I-STATE TRUCK CTR\INTERSTATE POWER SYS OIL FILTER KIT 74.66 MCES NOV 2018-WASTEWATER SERV. 102,794.36 VI-01 10-11-2018 10:15 AM 10-02 COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ _______________ TOTAL: 103,017.69 PUBLIC WORKS STORM WATER UTILIT SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 24.43 NOV 2018 LTD INS. 52.12 JM HAULING LLC 2018 VERM RIVER SED. REMOV 33,923.00 GRAPHIC DESIGN SEPT-UTILITY BILLING 73.00_ TOTAL: 34,072.55 PARKS & RECREATION ARENA WATSON COMPANY CONCESSION SUPPLIES, FUEL 29.67 INTERNATIONAL CHEMTEX LLC AVN-20 BIOCIDE, LIQUID BRO 995.45 HUEBSCH LAUNDRY CO. ENTRY RUG SERVICE 49.01 SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 13.10 NOV 2018 LTD INS. 27.48 SKYLINE BUILDING ENVELOPE CONSULTANTS PARTIAL PAYMENT-ROOF REPAI 18,655.00 BECKER ARENA PRODUCTS,INC RINK ACRYLIC, CYCLO CLEANI 190.00 RINK ACRYLIC, CYCLO CLEANI 342.00 SYSCO, MINNESOTA CONCESSION SUPPLIES 1,052.30 VIKING AUTOMATIC SPRINKLER 5 YR INTERNAL SPRINKLER IN 795.00_ TOTAL: 22,149.01 PUBLIC WORKS HYDRO ELECTRIC SUN LIFE ASSUANCE COMPANY OF CANADA NOV 2018 LIFE INS 2.95 NOV 2018 LTD INS. 6.63_ TOTAL: 9.58 =============== FUND TOTALS ================ 101 GENERAL 32,476.89 200 PARKS 1,056.98 205 CABLE TV 6.38 210 HERITAGE PRESERVATION 5.76 213 FIRE & AMBULANCE 9,881.72 220 LEDUC HISTORIC ESTATE 3.07 407 ECONOMIC DEV-IND. PK 1,334.07 478 2018 IMPROVEMENTS 382,556.19 600 WATER 12,087.65 601 WASTEWATER 103,017.69 603 STORM WATER UTILITY 34,072.55 615 ARENA 22,149.01 620 HYDRO ELECTRIC 9.58 -------------------------------------------- GRAND TOTAL: 598,657.54 -------------------------------------------- TOTAL PAGES: 4 VI-01