HomeMy WebLinkAboutVI-01 - Pay Bills as Audited City Council Memorandum
To: Mayor Hicks & City Council Members
From: Connie Lang - Accountant
Date: 11/15/2018
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of October Xcel payments.
Council review of weekly routine disbursements issued 11/13/2018.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
11/20/2018.
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:
October Xcel Payments $ 65,673.27
Disbursement checks, EFT issued on 11/13/2018 $ 452,304.23
Disbursement checks, EFT to be issued on 11/20/2018 $ 458,591.84
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Council Reports
VI-01
Xcel Automatic Payments
Oct 2018 Payments
Xcel Acct #Amount Date Paid Account #
51-696213-7 2,364.06 29-Oct 101-140-1403-6343
51-6960208-0 1,589.65 10-Oct 101-140-1404-6343
51-8110141-1 1,124.79 12-Oct 101-140-1407-6343
51-6960219-3 56.38 8-Oct 101-201-2016-6343
51-6960210-4 128.05 10-Oct 101-300-3100-6343
51-6960210-4 640.26 10-Oct 101-301-3200-6343
51-0011278454-9 55.82 9-Oct 101-302-3201-6343
51-0263715-0 407.16 12-Oct 101-302-3201-6343
51-6960218-2 12,745.53 22-Oct 101-302-3201-6343
51-6960215-9 1,653.31 9-Oct 200-401-4440-6343
51-0010048093-4 13.80 9-Oct 200-401-4440-6343
51-0011082067-5 145.10 9-Oct 200-401-4440-6343
51-6960220-6 1,109.11 9-Oct 200-401-4447-6343
51-6960209-1 398.27 26-Oct 201-401-4240-6343
51-6960214-8 1,137.27 9-Oct 213-210-2100-6343
51-7216831-9 464.75 9-Oct 220-450-4160-6343
51-6960210-4 512.20 10-Oct 600-300-3300-6343
51-6960216-0 11,629.45 10-Oct 600-300-3300-6343
51-6960216-0 10,320.48 30-Oct 600-300-3300-6343
51-6960216-0 3,948.24 10-Oct 600-300-3302-6343
51-6960216-0 3,382.38 30-Oct 600-300-3302-6343
51-6960217-1 1,296.83 9-Oct 601-300-3400-6343
51-6960211-5 6,176.49 15-Oct 615-401-4103-6343
51-6960212-6 4,373.89 2-Oct 620-300-3500-6343
65,673.27
VI-01
11-14-2018 03:19 PM 10-02 COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 1,856.23_
TOTAL: 1,856.23
COUNCIL & MAYOR GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 44.21_
TOTAL: 44.21
ADMINISTRATION GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 6.55
DEC 2018 LTD 23.30_
TOTAL: 29.85
CITY CLERK GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 4.59
DEC 2018 LIFE INS 19.65
DEC 2018 LTD 10.28
DEC 2018 LTD 39.38_
TOTAL: 73.90
FINANCE GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 32.75
DEC 2018 LTD 59.09_
TOTAL: 91.84
LEGAL GENERAL FLUEGEL LAW FIRM, PA LEGAL FEES 12,662.00_
TOTAL: 12,662.00
FACILITY MANAGEMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 5.57
DEC 2018 LTD 11.86
COLLABORATIVE DESIGN GROUP, INC. PROFESSIONAL FEE-CH STRUCT 7,856.19
VIKING AUTOMATIC SPRINKLER REPLACEMENT OF BAD PIPE 470.00_
TOTAL: 8,343.62
COMMUNITY DEVELOPMENT GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 6.55
DEC 2018 LTD 17.73_
TOTAL: 24.28
I.T. GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 19.65
DEC 2018 LTD 44.36
CENTURY LINK #612-E10-0514-020 911 88.68
SHI INTERNATIONAL CORP USROBOTICS MODEM-LEE STOFF 27.00_
TOTAL: 179.69
POLICE GENERAL DAKOTA COMMUNICATIONS CENTER DCC FEE/2018 DEC-CAPITAL P 25,128.00
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 216.15
DEC 2018 LTD 495.27_
TOTAL: 25,839.42
BUILDING & INSPECTIONS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 26.20
DEC 2018 LIFE INS 6.55
DEC 2018 LTD 56.44
DEC 2018 LTD 13.71_
TOTAL: 102.90
PUBLIC WORKS GENERAL SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 26.86
DEC 2018 LTD 56.51
FOCUS ENGINEERING, INC. OCTOBER 2018 RETAINER 4,320.00_
TOTAL: 4,403.37
PUBLIC WORKS STREETS GENERAL EXPRESS AUTO PARTS SWAY BAR LINK & BLEACH 27.48
VI-01
11-14-2018 03:19 PM 10-02 COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 33.41
DEC 2018 LTD 59.32
FOCUS ENGINEERING, INC. OCTOBER 2018 RETAINER 1,920.00
FASTENAL COMPANY ANCHOR PIN BOLTS 15.25
LITTLE FALLS MACHINE INC MAST, SLIDE, FREIGHT 704.08
MAST, SLIDE, FREIGHT 697.44
MAST, SLIDE, FREIGHT 115.00
PINE BEND PAVING, INC. ASPHALT 4.4 TON 233.20_
TOTAL: 3,805.18
PARKS & RECREATION GENERAL HASTINGS SCHOOL DISTRICT #200 SR CENTER/TILDEN COST SHAR 2,500.00_
TOTAL: 2,500.00
PARKS & RECREATION PARKS TROPHIES PLUS OF HASTINGS LLC PARK BENCH PLAQUES 79.00
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 58.95
DEC 2018 LTD 122.03_
TOTAL: 259.98
CABLE CABLE TV SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 1.97
DEC 2018 LTD 4.41_
TOTAL: 6.38
HERITAGE PRESERVATION HERITAGE PRESERVAT SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 1.62
DEC 2018 LTD 4.12_
TOTAL: 5.74
FIRE FIRE & AMBULANCE DAKOTA COMMUNICATIONS CENTER DCC FEE/2018 DEC-CAPITAL P 25,128.00
IMAGE TREND, INC. APPLICATION SERVICE PROVID 675.00
PHASE 2 MONTHLY HOSTING FE 250.00
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 22.27
DEC 2018 LTD 55.99
NAPA AUTO PARTS BATTERY FOR STAFF VEHICLE 253.16
CORE DEPOSIT-BATTERY ABOVE 36.00-
SEAL/COOLANT FILTER-AMB ET 16.74
TERRYS HARDWARE, INC. CHAIN SAW SHARPENING ETC. 15.50
SAW CHAINS-FIRE BRUSH TRK 74.85
STIHL WOODSMAN CASE 49.95
WAKOTA MUTUAL FIREMAN AID MEMBERSHIP DUES FOR 2018 50.00_
TOTAL: 26,555.46
AMBULANCE FIRE & AMBULANCE SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 89.08
DEC 2018 LTD 232.39
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 15.90
MOORE MEDICAL LLC MEDICAL SUPPLIES 294.05
PRAXAIR DISTRIBUTION-409 OXYGEN 223.73_
TOTAL: 855.15
LEDUC LEDUC HISTORIC EST SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 0.98
DEC 2018 LTD 2.09_
TOTAL: 3.07
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 4.91
DEC 2018 LTD 16.16_
TOTAL: 21.07
PUBLIC WORKS 2018 IMPROVEMENTS BCM CONSTRUCTION, INC. GENERAL SIEBEN PED SAFETY 40,466.16
VI-01
11-14-2018 03:19 PM 10-02 COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
2018-1 NEIGHBORHOOD PROJ. 260,273.02
DALEY ELECTRIC, INC. RR 3.1 ELECTRICAL-STATE FA 18,954.00
RR 3.1 ELECTRICAL-SPIRAL B 16,984.00_
TOTAL: 336,677.18
PUBLIC WORKS WATER VALLEY CHEVROLET OF HASTINGS, INC. CABLE KIT 126.48
EXPRESS AUTO PARTS SWAY BAR LINK & BLEACH 34.18
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 31.70
DEC 2018 LTD 65.60
FOCUS ENGINEERING, INC. OCTOBER 2018 RETAINER 1,440.00_
TOTAL: 1,697.96
PUBLIC WORKS WASTEWATER VISU-SEWER, INC. PVC CUTTING-LINER 945.00
PVC CUTTING-LINER 3,300.00
SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 24.76
DEC 2018 LTD 50.94
FOCUS ENGINEERING, INC. OCTOBER 2018 RETAINER 1,440.00_
TOTAL: 5,760.70
PUBLIC WORKS STORM WATER UTILIT SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 24.43
DEC 2018 LTD 52.14
FOCUS ENGINEERING, INC. OCTOBER 2018 RETAINER 480.00
BARR ENGINEERING CO. UPDATE LOCAL SURFACE WATER 1,422.00_
TOTAL: 1,978.57
PARKS & RECREATION ARENA SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 13.10
DEC 2018 LTD 27.48
SKYLINE BUILDING ENVELOPE CONSULTANTS FINAL PAYMENT-ROOF REPAIRS 9,727.00
MEBULBS 2 LED WALLPACKS 239.56
FARMER BROS CO. CONCESSION SUPPLIES 155.76
FERRELLGAS 50 GAL @ $2.00 PER, DELIVE 109.09
R & R SPECIALTIES, INC. ZAMBONI PARTS 190.00
SYSCO, MINNESOTA CONCESSION SUPPLIES 726.43
TERRYS HARDWARE, INC. LIGHT BULBS 16.97_
TOTAL: 11,205.39
PUBLIC WORKS HYDRO ELECTRIC SUN LIFE ASSUANCE COMPANY OF CANADA DEC 2018 LIFE INS 2.95
DEC 2018 LTD 6.64_
TOTAL: 9.59
NON-DEPARTMENTAL ESCROW - DEV/ENG/T KLM ENGINEERING, INC. ANTENNA FINAL INSP-AT&T IN 4,200.00
FOCUS ENGINEERING, INC. DAKOTA SUMMIT 3RD ADD'N 367.50
GREAT RIVERS LANDING PROJE 588.00
SOUTH PINES 9TH 1,543.50
WALLIN 16TH ADD'N 441.00
WHISPERING ASPEN 171.50_
TOTAL: 7,311.50
VI-01
11-14-2018 03:19 PM 10-02 COUNCIL REPORT PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 59,956.49
200 PARKS 259.98
205 CABLE TV 6.38
210 HERITAGE PRESERVATION 5.74
213 FIRE & AMBULANCE 27,410.61
220 LEDUC HISTORIC ESTATE 3.07
407 ECONOMIC DEV-IND. PK 21.07
478 2018 IMPROVEMENTS 336,677.18
600 WATER 1,697.96
601 WASTEWATER 5,760.70
603 STORM WATER UTILITY 1,978.57
615 ARENA 11,205.39
620 HYDRO ELECTRIC 9.59
807 ESCROW - DEV/ENG/TIF-HRA 7,311.50
--------------------------------------------
GRAND TOTAL: 452,304.23
--------------------------------------------
TOTAL PAGES: 4
VI-01
11-15-2018 09:34 AM 10-02 COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL MISCELLANEOUS V SUNFLAKE ELECTRIAL SUNFLAKE ELECTRIAL: REFUND 1.00_
TOTAL: 1.00
COUNCIL & MAYOR GENERAL LEAGUE OF MN CITIES 2019 LEADERSHIP CONF. BRAU 225.00_
TOTAL: 225.00
CITY CLERK GENERAL MARTIN-MCALLISTER TEST INTERPRETATION X 2 800.00
ST. JOHNS LUTHERAN CHURCH USE OF BLDG.-PRIMARY/GENER 150.00
HOPE LUTHERAN CHURCH USE OF BLDG.-PRIMARY/GENER 150.00
INNOVATIVE OFFICE SOLUTIONS, LLC BATTERIES, PAPER, LABELS 15.82
CAMPION, BARROW & ASSOCIATES OF IL VOMASTEK-POST OFFICER TEST 425.00
CALVARY CHRISTIAN CHURCH USE OF BLDG.-PRIMARY/GENER 150.00
CROSSROADS CHURCH USE OF BLDG.- PRIMARY/GENE 150.00
MEGAN WHITE MILEAGE 10/24/18 & 11/6/18 35.97
ALLINA OCC MED RANDOM/PRE-EMPLOYMENT 761.00
EMILY'S BAKERY & DELI INC WRAP SANDWICHES & COOKIES 101.08
FORUM COMMUNICATIONS COMPANY NOTICE PH-ORD. AMENDMENT 41.40
NOTICE-ORD. AMDMT NO. 2018 151.80
NOTICE-ORD AMDMT NO. 2018- 400.20
NOTICE-PH-SWPPP 41.40
ELECTIONS-NOTICE PUBLIC AC 48.30
ELECTIONS-NOTICE GEN EL BA 703.80
NOTICE-ORD. AMDMT - FEES 151.80
LABORATORY CORP OF AMERICA HOLDING RANDOM 151.50
OUR SAVIOURS LUTH CHURCH USE OF BLDG.-PRIMARY/GENER 150.00
ST. PHILIPS LUTHERAN CH. USE OF BLDG.-PRIMARY/GENER 150.00
SCHROEDER, ADELINE MILEAGE-TRIPS TO COUNTY, E 40.88
MILEAGE MTG. APPLE VALLEY 22.35
UNITED METHODIST CHURCH USE OF BLDG.-PRIMARY/GENER 150.00_
TOTAL: 4,942.30
FACILITY MANAGEMENT GENERAL CENTERPOINT ENERGY GAS SERVICE FOR CITY DEPTM 1,204.60
GAS SERVICE FOR CITY DEPTM 48.68
GAS SERVICE FOR CITY DEPTM 42.87_
TOTAL: 1,296.15
COMMUNITY DEVELOPMENT GENERAL JOHN HINZMAN OCT/NOV 2 PLANNING MILEAGE 110.80_
TOTAL: 110.80
I.T. GENERAL OFFICE OF MN.IT SERVICES WAN/USAGE OCT-18 125.00
DAKOTA COUNTY FINANCIAL SERVICES DBB SEPT 2018 OPERATIONAL 2,866.16
NOV 2018 250.00_
TOTAL: 3,241.16
POLICE GENERAL DIGITAL ALLY BODY CAMERA PARTS 145.00
BODY CAMERA PARTS 666.00
DAKOTA COUNTY TREASURER-AUDITOR OCT RADIO LICENSES PD & FD 1,539.78
SYMBOLARTS, LLC BADGE 145.00
LOGIS/LOCAL GOVERNMENT INFORMATION SYS NETWORK SERVICES 30.00
LOGIS - APPL/MDC 2,912.00
DAKOTA COUNTY FINANCIAL SERVICES VEHICLE FLEETS - SEPT 2018 1,613.14
2018 CJN PARTNER FEE - ANN 20,607.00
2018 RMS MAINT. FEE - ANNU 27,012.00
INNOVATIVE OFFICE SOLUTIONS, LLC BATTERIES, PAPER, LABELS 28.52
STAPLES & PACKING TAPE 62.13
ANCOM TECHNICAL CENTER, INC. PORTABLE RADIO REPAIR 161.00
VI-01
11-15-2018 09:34 AM 10-02 COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
GALLS LLC JAKE WILLERS-NEW EMPLOYEE 169.99
NICK CROSS-UNIFORMS-NEW EM 169.99
GEOFF LATSCH 111.56
GEOFF LATSCH 8.06
NICK CROSS-UNIFORMS-NEW EM 34.99
DAN VOMASTEK-NEW EMPLOYEE 731.56
DAN VOMASTEK-NEW EMPLOYEE 37.10
DAN VOMASTEK-NEW EMPLOYEE 67.70
PRECISION MOUNTING TECHNOLOGY COMPUTER DOCK STATION-SQUA 349.49
ENTERPRISE FM TRUST CAR LEASES FOR CITY DEPTMT 301.51
CAR LEASES FOR CITY DEPTMT 285.48
CAR LEASES FOR CITY DEPTMT 276.80
CAR LEASES FOR CITY DEPTMT 394.20
CAR LEASES FOR CITY DEPTMT 371.51
SHRED RIGHT DESTRUCTION CHARGES 41.60
KEEPRS, INC. J GALLAND-UNIFORM ALLOWANC 54.99
NORTHERN SAFETY TECHNOLOGY SQUAD CAMERA TROUBLESHOOTI 93.00
SOUTH EAST TOWING OF HASTINGS INC NOVEMBER 2018 LOT RENT 195.00_
TOTAL: 58,616.10
BUILDING & INSPECTIONS GENERAL ENTERPRISE FM TRUST CAR LEASES FOR CITY DEPTMT 334.83
MISCELLANEOUS V SUNFLAKE ELECTRIAL SUNFLAKE ELECTRIAL: REFUND 45.00_
TOTAL: 379.83
PUBLIC WORKS STREETS GENERAL PARK CONSTRUCTION COMPANY 2018 M & O PAY EST #3 FINA 18,581.06
PRECISE MOBILE RESOURCE MGMT. LLC DATA PLAN FEES 203.88
ELROY'S ELECTRICAL SERIVCE LABOR/REPAIRS 168.00
HOMETOWN ACE HARDWARE PIPE THREAD, PLUG & PLIRS 26.20
ANTIFREEZE 42.00
KRAIN CREEK FABRICATION INC VALVES 63.98
ANDERSEN, EARL F. STREET SIGNS 83.94
COMMERCIAL ASPHALT CO DURA DRIVE 14.12 652.34
NIEBUR TRACTOR & EQUIPMENT, INC. JOHN JOHNSON-GLOVES 25.90
TERRYS HARDWARE, INC. PROPANE 128.86
PANELS 80.64
CREDIT RETURN 80.64-
CONCRETE 11.07_
TOTAL: 19,987.23
PUBLIC WORKS STR. LIGH GENERAL CRESCENT ELECTRIC SUPPLY COMPANY WIRE, TAPE, CONNECTORS, FR 888.69
STEER UNDERGROUND BORE ROCK-SOUTH FRONTAGE R 4,960.00_
TOTAL: 5,848.69
PARKS & RECREATION GENERAL PAIGE MARSCHALL BIGLER MILEAGE TO & FROM WESTERN 1.74
CENTERPOINT ENERGY GAS SERVICE FOR CITY DEPTM 63.99_
TOTAL: 65.73
MISCELLANEOUS GENERAL LEAGUE/MN CITIES INS TRST WC CLAIM 32.56
WC CLAIM 146.81_
TOTAL: 179.37
NON-DEPARTMENTAL PARKS MANSFIELD OIL COMPANY 2152 GALLONS OF GAS 5,418.78
215 GALLONS OF DIESEL 610.28_
TOTAL: 6,029.06
PARKS & RECREATION PARKS VALLEY CHEVROLET OF HASTINGS, INC. SEAT HANDLE 8.13
VI-01
11-15-2018 09:34 AM 10-02 COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
CRESCENT ELECTRIC SUPPLY COMPANY LIGHTS FOR ROADSIDE 341.52
SCHLOMKA'S PORTABLE RESTROOMS & MOBILE OCTOBER SERVICES 2,271.00
MINNESOTA UMPIRES INCORPORATED ADULT SOFTBALL UMPIRE PAY 2,072.00
HOMETOWN ACE HARDWARE STRETCH FILM 22.31
MISC BOLTS 17.10
ANTI FREEZE FOR POOL 14.66
ENTERPRISE FM TRUST CAR LEASES FOR CITY DEPTMT 484.53
CAPTAINS BAY MARINA LLC DOCK STORAGE FOR WINTER 1,250.00
CEMSTONE PRODUCTS CO. CONCRETE FOR BENCH 236.00
CONCRETE FOR BENCH 121.00
FRONTIER AG & TURF/JOHN DEERE FINANCIA POLE SAW REPAIR 59.72
TIRES FOR POLAR TRUCK 265.00
GRAPHIC DESIGN ENVELOPES FOR PARKS 294.00
CENTERPOINT ENERGY GAS SERVICE FOR CITY DEPTM 150.13
GAS SERVICE FOR CITY DEPTM 98.39
NINE EAGLES PROMOTIONS BRADY CLOTHS 358.00
TERRYS HARDWARE, INC. CHAINSAW CHAIN 15.35
BOLTS & RUBBER GLOVES 12.38
MISC SUPPLIES 48.92
REPAIR FOR LINE LOCATOR 18.56
VERMILLION ELEVATOR INC TRIMEC 992 1,772.21
WERNER IMPLEMENT CO INC SPRAYER REPAIR 161.82_
TOTAL: 10,092.73
PARKS & RECREATION AQUATIC CENTER HORIZON COMMERCIAL POOL SUPPLY REPLACE PUMP STRAINER 6,965.00
CENTERPOINT ENERGY GAS SERVICE FOR CITY DEPTM 48.68_
TOTAL: 7,013.68
HERITAGE PRESERVATION HERITAGE PRESERVAT CYNTHIA SMITH PORTRAIT FRAMING 88.27_
TOTAL: 88.27
FIRE FIRE & AMBULANCE O'REILLY AUTOMOTIVE PLUG/SPLICE/ELECT. TAPE/WI 25.73
DAKOTA COUNTY TREASURER-AUDITOR OCT RADIO LICENSES PD & FD 1,259.82
MCGRAW, RYAN MCGRAW, RYAN SAFETY FOOTWE 187.00
CLAREY'S SAFETY EQUIPMENT, INC ELITE AA BATTERY ASSEMBLY 285.66
CENTURY COLLEGE LIVE BURN INSTRUCTOR TRAIN 195.00
CENTERPOINT ENERGY GAS SERVICE FOR CITY DEPTM 375.00
NORTHERN SAFETY CO INC XCELERATOR EYEWEAR CLEAR L 112.57
ZEP MANUFACTURING CO. CLEANING SUPPLIES FOR STAT 151.47_
TOTAL: 2,592.25
AMBULANCE FIRE & AMBULANCE EXPERT T BILLING INC. 189 ELECTRONIC AMBULANCE B 5,103.00
MISCELLANEOUS V JEFFREY BOIE JEFFREY BOIE: AMB REFUND 278.61
KENNETH WAGNER KENNETH WAGNER: AMB REFUND 1,863.60
BRAD STUBBE BRAD STUBBE: AMB REFUND 200.00
SHARYL SCHMOTZER SHARYL SCHMOTZER: AMB REFU 83.17
ALEXANDER RAWAY ALEXANDER RAWAY: AMB REFUN 42.42
MITCHELL PEINE MITCHELL PEINE: AMB REFUND 386.70
RUTH KLETT RUTH KLETT: AMB REFUND 1,399.40
DARIN HERNLEM DARIN HERNLEM: AMB REFUND 293.69
DARRELL LANGSTON DARRELL LANGSTON: AMB REFU 231.00
JASON THOMPSON JASON THOMPSON: AMB REFUND 610.86
FRANK LAMPHERE FRANK LAMPHERE: AMB REFUND 2,284.80
MEDICAL DISPOSAL SYSTEMS 32 GALLON CONTAINER HAZARD 125.15_
TOTAL: 12,902.40
VI-01
11-15-2018 09:34 AM 10-02 COUNCIL REPORT PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
LEDUC LEDUC HISTORIC EST CENTERPOINT ENERGY GAS SERVICE FOR CITY DEPTM 241.67_
TOTAL: 241.67
DEBT 2013 EQUIP CERTIFI WELLSFARGO BANK MINNESOTA, N.A. 2013B 11/20/18-11/19/19 AG 375.00_
TOTAL: 375.00
PUBLIC WORKS 2018 IMPROVEMENTS DALEY ELECTRIC, INC. RR 3.1 ELECTRICAL-LOCK & D 29,961.00
RR 3.1 ELECTRICAL-PLANET B 13,312.00
RR 3.1 ELECTRICAL-EL MEXIC 49,969.00
RR 3.1 ELECTRICAL-CREATIVE 15,961.00_
TOTAL: 109,203.00
INVALID DEPARTMENT 2010 GO Improvemen WELLSFARGO BANK MINNESOTA, N.A. 2010B 11/4/18-11/3/19 AGT 375.00_
TOTAL: 375.00
INVALID DEPARTMENT 2013 GO IMPROVEMEN WELLSFARGO BANK MINNESOTA, N.A. 2013B 11/20/18-11/19/19 AG 375.00_
TOTAL: 375.00
NON-DEPARTMENTAL WATER MISCELLANEOUS V PAKOLA, ROBERT/HEIDI 01-057000-02 31.63
STELLICK, CHARLES B. 02-138000-00 34.41
LUNNING, KATIE MALSZ 15-314000-02 28.04
JOHN, JOSHUA/TAMMY 14-339000-04 28.36
WERNER, LAWRENCE 17-636000-02 91.35_
TOTAL: 213.79
PUBLIC WORKS WATER MATTHEW LINDEMAN LINDEMAN, MATT-PANTS 86.27
LINDEMAN, MATT-SAFETY BOOT 122.48
LINDEMAN, MATT-SHIRTS 104.98
HAWKINS INC AZONE, FREIGHT 909.00
FULL SERVICE BATTERY, INC. BATTERY 94.95
HOMETOWN ACE HARDWARE LED BULBS 27.87
CITY OF BLOOMINGTON BACT SAMPLING - OCTOBER 869.50
GOPHER STATE ONE-CALL INC LOCATES 284.85
CENTERPOINT ENERGY GAS SERVICE FOR CITY DEPTM 264.10
GAS SERVICE FOR CITY DEPTM 206.53
TERRYS HARDWARE, INC. PADLOCK 10.79_
TOTAL: 2,981.32
PUBLIC WORKS WASTEWATER FULL SERVICE BATTERY, INC. BATTERIES 464.75
MCES WASTEWATER SERVICES-12/201 102,794.36
CENTERPOINT ENERGY GAS SERVICE FOR CITY DEPTM 173.46_
TOTAL: 103,432.57
PUBLIC WORKS STORM WATER UTILIT JM HAULING LLC 2018 VERMILLION RIVER SEDI 27,950.00_
TOTAL: 27,950.00
PARKS & RECREATION ARENA WATSON COMPANY CONCESSION SUPPLIES, FUEL 1,300.22
CLAREY'S SAFETY EQUIPMENT, INC CALIBRATION GAS 317.41
W.W. GRAINGER, INC. T8 BULBS, THERMOSTAT 152.91
CENTERPOINT ENERGY GAS SERVICE FOR CITY DEPTM 944.40
MN DEPARTMENT OF HEALTH 2019 LIC. RENEWAL CONCESSI 315.00
R & R SPECIALTIES, INC. BLADE SHARPENING 42.50
SYSCO, MINNESOTA CONCESSION SUPPLIES 735.88
TERRYS HARDWARE, INC. KEYS 32.99
THERMOSTAT 7.95_
TOTAL: 3,849.26
VI-01
11-15-2018 09:34 AM 10-02 COUNCIL REPORT PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PUBLIC WORKS HYDRO ELECTRIC TITAN ENERGY SYSTEMS INC. CAPS 38.98
PREMIUM WATERS, INC. COOLER RENTAL 11.00_
TOTAL: 49.98
NON-DEPARTMENTAL ESCROW - DEV/ENG/T MISCELLANEOUS V LIGHTBOURN PROPERTIES DEVELOPMENT ESCROW PLANNIN 337.00
LIGHTBOURN PROPERTIES DEVELOPMENT ESCROW-ENGINEE 4,346.50
DUANE R WALLIN & WINSTON R WALLIN WALLIN 16TH ADDN (PH 2) DE 71,250.00_
TOTAL: 75,933.50
=============== FUND TOTALS ================
101 GENERAL 94,893.36
200 PARKS 16,121.79
201 AQUATIC CENTER 7,013.68
210 HERITAGE PRESERVATION 88.27
213 FIRE & AMBULANCE 15,494.65
220 LEDUC HISTORIC ESTATE 241.67
398 2013 EQUIP CERTIFICATES 375.00
478 2018 IMPROVEMENTS 109,203.00
570 2010 GO Improvement Bonds 375.00
573 2013 GO IMPROVEMENT BONDS 375.00
600 WATER 3,195.11
601 WASTEWATER 103,432.57
603 STORM WATER UTILITY 27,950.00
615 ARENA 3,849.26
620 HYDRO ELECTRIC 49.98
807 ESCROW - DEV/ENG/TIF-HRA 75,933.50
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GRAND TOTAL: 458,591.84
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TOTAL PAGES: 5
VI-01