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Home My WebLink About20080107 - VI-01 I VI-l City of J-hstit gs ~~~S~tt;?:;.::~22,"'r.<;-~;i.;.r~1.\"(:-:H~"::',r.P".",=~;.lit'=~ Memmrlm To: City Council From: Becky Kline, finance Department Date: 12/26/2007 The attached Department Report itemizes vouchers that were paid on December 26, 2007. Thank you. 12-26-2007 10:06 AM C 0 U N C I L R E P 0 R T DEPARTMENT FUND VENDOR NAME AMOUNT NON-DEPARTMENTAL GENERAL MISCELLANEOUS V GENZ RYAN PLUMBING HEA GENZ RYAN PLUMBING HEA DELTA DENTAL PLAN OF MINNESOTA HASTINGS AREA CHAMBER/COM ADMINISTRATION GENERAL STAPLES INC NEOPOST INC NEOPOST LEASING OFFICE MAX - A BOISE COMPANY WELLS FARGO BANK/ CREDIT CARD CITY CLERK GENERAL HRG TECHNOLOGY GROUP MN CITY/CTNY MANGEMNT ASN LEGAL GENERAL FLUEGEL & MOYNIHAN PA FACILITY MANAGEMENT GENERAL TKDA ENGINEERS WELLS FARGO BANK/ CREDIT CARD XCEL ENERGY PLANNING GENERAL WELLS FARGO BANK/ CREDIT CARD I.T. GENERAL WELLS FARGO BANK/ CREDIT CARD POLICE GENERAL STAPLES INC CARDIAC SCIENCE INC HASTINGS VEHICLE REGIS. HASTINGS VETERINARY CLINIC MN CHIEFS OF POLICE ASSN ARCH WIRELESS STREICHERS DIANE RADKE WELLS FARGO BANK/ CREDIT CARD BUILDING & INSPECTIONS GENERAL MISCELLANEOUS V GENZ RYAN PLUMBING HEA GENZ RYAN PLUMBING HEA AARON TATONE PAGE: DESCRIPTION MC2007-328 CANCELLED REFUND PL2007-194 JAN PREMIUM OCT LODGING TAX TOTAL: OFFICE SUPPLIES 7036863308 OFFICE SUPPLIES 7036529533 OFFICE SUPPLIES 7037015519 LABELS JAN LEASE CALENDAR CALENDAR CALENDARS MEETING HICKS TOTAL: DEC REQ PARTNERS MCMA CONF/ MESKO LEE TOTAL: LEGAL FEES TOTAL: CONSTRUCTION DOC'S GENERATOR SUPPLIES-CH LOBBY ELECTRIC SERV 51 6960213 TOTAL: COMP PLAN MEETING STORM WATER SEMINAR TOTAL: GO DADDY CREDIT TOTAL: OFFICE SUPPLIES 3094864392 OFFICE SUPPLIES 3094864394 OFFICE SUPPLIES 3094864393 2 DEFIB UNITS 2008 FORD 4D CVP K 9 FOOD MEMBERSHIP 2008 PAGER LEASE PAGER LEASE MUNSON/ UNIFORM V SCHARFE / UNIFORM PLAQUE/ JURGENSEN SWAT MISC - WOOD FTO SCHOOL-BROWN, PUCH TOTAL: MC2007-328 CANCELLED REFUND PL2007-194 AARON TATONE:REFUND OVERPA 1 1.12 0.37 2,941.05 8,022.62 10,965.16 113.81 190.74 13 7.44 74.00 136.87 6.85- 6.43 - 217.06 32.73 889.37 400.00 165.00 565.00 11,587.50 11,587.50 1,329.83 3,849.93 25.34 1,442.12 6,647.22 9.27 30.00 39.27 53.97- 53.97- 38.32 31. 93- 38.32 2,915.97 18.25 44.13 165.00 44.11 17.22- 105.31 59.97 47.92 131. 93 800.00 4,360.08 93.75 37.50 84.00 12-26-2007 10:06 AM C 0 U N C I L R E P 0 R T DEPARTMENT FUND VENDOR NAME AMOUNT BUILDING & INSPECTIONS GENERAL SHELL RAPID LUBE / CROSSROADS EXPRESS HASTINGS TIRE & AUTO SVC INTL CODE COUNCIL INC UNIVERSITY OF MINNESOTA WELLS FARGO BANK/ CREDIT CARD PUBLIC WORKS GENERAL DONALD E SALVERDA UNIVERSITY OF MINNESOTA WELLS FARGO BANK/ CREDIT CARD PUBLIC WORKS STREETS GENERAL BOYER FORD TRUCKS ENVIRONMENTAL EQUIPMENT GREEN IMAGE H & L MESABI LITTLE FALLS MACHINE INC MEYER COMPANY NORTH AMERICAN SALT CO. TERRYS ACE HARDWARE LYNN HOESCHEN / TOWN COBBLER PUBLIC WORKS STR. LIGH GENERAL TERRYS ACE HARDWARE VIKING ELECTRIC SUPPLY PARKS & RECREATION GENERAL FIRST NATL BANK RIVERTOWN TREE SERVICE WELLS FARGO BANK/ CREDIT CARD PARKS & RECREATION PARKS PREMIER POS INC SIGNATURE CONCEPTS INC COMMUNITY EDUCATION H & L MESABI NORTHERN SAFETY TECHNOLOGY TERRYS ACE HARDWARE PAGE: DESCRIPTION OIL CHANGE / 803 TRUCK TIRES TRAINING/WEST TRAINING/ RENLUND,LANGER BAKKEN, LANGER, RENLUND WEST SEWAGE TREATMENT SEMINAR TOTAL: MONTGOMERY/ EFF MGMT WOLFE/CHALMERS/MIKISKA ENGINEERING CONF TOTAL: VEHICLE REPAIRS CURTAIN SET BEARING TIRE/ VBELT CURB RUNNER SUPPLIES SPRING TRIP PAGE / UNIFORMS SALT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES JOHNSON/ SAFETY BOOTS TOTAL: SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES LIGHTING TOTAL: LOAN 320243279 TREE REMOVAL/321 E 5TH TREE REMOVAL/321 E 6TH UPS-CRAYON RECYCLING-SHIPP TOTAL: DEC ONLINE REG / POS SWEATSHIRTS / ATTENDANTS WINTER 2008/ BROCHURE AD PLOW CUTTING EDGES PLOW CUTTING EDGES TOOL CAT FLASHER INSULATION/ WARMING HOUSE 2 34.64 352 . 13 230.00 460.00 510.00 170 .00 176.96 2,148.98 600.00 315.00 275.00 1,190.00 744.57 526.31 25.87- 13 7. 92 405.77 137.19 735.38 149.98 2,248.08 21. 36 6.37 6.25 71.15 1. 59 4.43 6.16 171 . 95 5,348.59 2.00 36.23 22.34 1. 05 0.32 31. 84 4.22 57.42 155.42 1,527.35 905.25 404.70 101. 75 2,939.05 250.00 392.23 125.68 150.59 129.13 31. 69 4.25 12-26-2007 10:06 AM DEPARTMENT C 0 U N C I L R E P 0 R T PAGE: AMOUNT PARKS & RECREATION PARKS & RECREATION FUND VENDOR NAME DESCRIPTION PARKS TERRYS ACE HARDWARE SHOP SUPPLIES WARMING HOUSE SIGNS KINKO'S - PRINTING ELECTRIC SERV 51-6960220 TOTAL: WELLS FARGO BANK/ CREDIT CARD XCEL ENERGY AQUATIC CENTER PREMIER POS INC XCEL ENERGY DEC ONLINE REG / POS ELECTRIC SERV 51-6960209 TOTAL: HERITAGE PRESERVATION HERITAGE PRESERVAT NATL ALLIANCE OF NATL TRUST HISTORIC PRESERVATION FIRE AMBULANCE LEDUC MEMBERSHIP/ GROSSMAN MEMBERSHIP / GROSSMAN TOTAL: FIRE & AMBULANCE FIRE SAFETY USA INC MIDWEST FIRE & RESCUE SUPPLY INC AMERIPRIDE LINEN & APPAREL SERVICES DOERERS GENUINE PARTS GALLS, INC. RIVERTOWN NEWSPAPER MIDWEST FIRE EQUIPMENT & REPAIR MINNESOTA'S BOOK STORE MOTOR PARTS SERVICE CO NIEBUR IMPLEMENT CO FIRE BOOTS RESCUE EQUIPMENT LINENS REPAIR PARTS UNIFORM SUPPLIES GAZETTE SUBSCRIPTION REPAIR PARTS / FIRE TRUCK BUILDING/ STATE FIRE CODE REPAIR PARTS CHAIN SAW REPAIRS CHAIN SAW REPAIRS SUBSCRIPTION RESCUE EQUIP RESCUE EQUIPMENT SNOWMOBILE REPAIRS SUPPLIES SHIPPING SHIPPING SHADOWBOX HAMMERS MN STATE FIRE CODE ELECTRIC SERV 51-6960214 OIL PIONEER PRESS DISPATCH PJS AND ASSOCIATES INCORPORATED 61 MARINE & SPORTS TERRYS ACE HARDWARE DIANE RADKE WELLS FARGO BANK/ CREDIT CARD XCEL ENERGY YOCUM OIL CO INC TOTAL: FIRE & AMBULANCE BOYER FORD TRUCKS MISCELLANEOUS V KEVIN HENKELS EMERGENCY APPARATUS MAINT HASTINGS TIRE & AUTO SVC HASTINGS FORD-JEEP-EAGLE KREMER SPRING & ALIGNMENT MOTOR PARTS SERVICE CO NORTHERN SAFETY TECHNOLOGY PAGE WOLFBERG & WIRTH LLC PRAXAIR DISTRIBUTION-448 AMBULANCE PARTS KEVIN HENKELS:REFUND OVERP AMBULANCE REPAIRS AMBULANCE TIRES AMBULANCE PARTS ALIGNMENT / AMBULANCE FILTERS BULBS / AMBULANCE CMS WEBINAIR/FINAL RULE OXYGEN OXYGEN OXYGEN AMBULANCE MEDS FUEL-TRANSFER TO DULUTH TOTAL: REGINA MEDICAL CENTER WELLS FARGO BANK/ CREDIT CARD LE DUC DAKOTA COUNTY HISTORICAL SOCIETY 50% /MAKEUP PAYOUT/ TRUST 15.21 41.65 365.03 778.22 2,283.68 110.00 365.79 475.79 130.00 115.00 245.00 184.00 492.03 34.61 74.10 37.98 82.00 330.51 205.55 8.93 66.12 119.94 213.20 3,523.44 9,254.85 160.42 37.84 8.22 7.01 45.26 114.53 205.55 797.77 52.67 16,056.53 16.30 1,020.48 218.76 422.90 31. 97 100.25 13 .14 132.46 129.00 153.65 75.71 101.69 81. 57 75.00 2,572.88 8,804.84 12-26-2007 10:06 AM C 0 U N C I L R E P 0 R T PAGE: DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT LEDUC LE DUC XCEL ENERGY ELECTRIC SERV 51-7216831 TOTAL: HOUSING & REDEVELOPMEN HRA REDEVELOPMENT BRADLEY & DEIKE PA LEGAL / ACQUISITION TOTAL: PUBLIC WORKS 2008 STREET IMPROV MACDONALD & MACK ARCHITECTS LTD 2008-1 VERM RETAINING WALL TOTAL: PUBLIC WORKS WATER R J SAYERS DISTRIBUTING AGGREGATE INDUSTRIES INC ECOLAB PEST ELIM.DIVISION SWIVEL HOSE REEL SAND CHECK POINT PROGRAM ODOR UNITS TIRES TIRES VEHICLE LIGHTING FUEL PUMP WINDOW MOTOR GATE VALVE REPAIR/OLD BRID SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ELECTRIC SERV 51-6960210 TOTAL: HASTINGS TIRE & AUTO SVC NORTHERN SAFETY TECHNOLOGY OBRIEN, JOE CHEVROLET OTTO EXCAVATING, INC. TERRYS ACE HARDWARE XCEL ENERGY PUBLIC WORKS WASTEWATER TERRI-RAND BUILDERS INC AMERICAN ENGINEERING TESTING INC GLEWWE DOORS, INC. W.W. GRAINGER, INC. GRAY BAR ELECTRIC LUNCHROOM REMODEL INSPECTION/ PW EXPANSION HINGES/SWEEP/THRESHOLD POWER SUPPLY CIRCUIT BREAKER CIRCUIT BREAKER RUGS SUPPLIES SUPPLIES CONSTRUCTION DOC'S SOCKETS MENARDS TERRYS ACE HARDWARE TKDA ENGINEERS VIKING ELECTRIC SUPPLY TOTAL: CITY CLERK TRANSIT BOYER FORD TRUCKS MEYER COMPANY SUPERIOR TRANSIT SALES MOTOR PARTS SERVICE CO TERRYS ACE HARDWARE RETAINER CLIPS SOGGIORNO/ UNIFORM LENS WIPER BLADES CLOCK KEYBLANK KEYBLANKS KEYBLANK KEYBLANK ANTENNA/ REMOVE & INSTALL ANTENNA/ REMOVE & INSTALL TOTAL: WHITEWATER WIRELESS, INC 4 415.73 9,220.57 120.00 120.00 5,953.63 5,953.63 72 .36 277.52 105.97 15.44 580.45 294.40 158.96 399.29 79.42 5,024.82 26.97 16.52 7.44 13.82 26.60 56.40 7.97 25.50 21.80 1,126.26 8,337.91 4,970.00 999.00 86.00 77 .21 123.97 101.99- 149.03 43.11 24.46 13,655.32 24.10 20,050.21 9.11 63.00 23.49 21. 66 7.44 8.81 11.67 16.44 2.65 231. 77 231.77 627.81 12-26-2007 10,06 AM DEPARTMENT FUND AMOUNT PARKS & RECREATION ARENA PUBLIC WORKS COUNCIL R E P 0 R T VENDOR NAME AUTO VALUE HASTINGS FARMER BROS CO. GERLACH SERVICE, GERLACH OUTDOOR POWER MAXIMUM SOLUTIONS, INC. COCA-COLA BOTTTLING CO MN ICE ARENA MNGR ASSN. PATRICK D MOSENG NINE EAGLES PROMOTIONS R & R SPECIALITIES, INC. SYSCO, MINNESOTA TERRYS ACE HARDWARE HYDRO ELECTRIC AMERICAN THERMAL IMAGING XCEL ENERGY TOTAL PAGES, 5 FUND TOTALS 101 GENERAL 46,781 .67 200 PARKS 2,283 .68 201 AQUATIC CENTER 475.79 210 HERITAGE PRESERVATION 245. 00 213 FIRE & AMBULANCE 18,629 41 220 LE DUC 9,220 .57 404 HRA REDEVELOPMENT 120 .00 498 2008 STREET IMPROVEMENTS 5,953 .63 600 WATER 8,337. 91 601 WASTEWATER 20,050.21 610 TRANSIT 627.81 615 ARENA 3,982.19 620 HYDRO ELECTRIC 5,017.58 GRAND TOTAL: 121,725.45 PAGE, DESCRIPTION WHEEL NUTS COFFEE SUPPLIES SNOW BLOWER BELT SOFTWARE MAINT POP SUPPLIES POP SUPPLIES 2008 MEMBERSHIP KEYS LOCKS SWEATSHIRTS BLADE SHARPS CONCESSION SUPPLIES CONCESSION SUPPLIES SHOVEL TOTAL, INFRARED SURVEY ELECTRIC SERV 51-6960212 TOTAL : 5 4.54 342.28 18.63 379.88 654.65 181.40 125.00 729.65 100.00 71.00 827.38 529.69 18.09 3,982.19 475.00 4,542.58 5,017.58 12-26-2007 10,06 AM C 0 U N C I L R E P 0 R T PAGE, 6 SELECTION OPTIONS - --- - -------- - - -- --- ----- - -- -- - - - - - - - - ~ ~ - -- - - - - -- -- -- ---------- - -- -- -- - - - - - ------ ----------------- - - - - - -- - - - - - - - - - - - - - - - - - - - ------ SELECTION CRITERIA VENDOR SET, VENDOR, ITEM DATE, GL POST DATE, CHECK DATE, * All * THRU ZZZZZZ 0/00/0000 THRU 99/99/9999 0/00/0000 THRU 99/99/9999 12/26/2007 THRU 12/26/2007 PAYROLL SELECTION ---------------------------------------------------------------------------------------------------------------------------------- PAYROLL EXPENSES, NO CHECK DATE, 0/00/0000 THRU 99/99/9999 PRINT OPTIONS ------------------------------------------------------------------------------------------------------------------------------------ PRINT DATE, SEQUENCE, GL ACCTS, REPORT TITLE, SIGNATURE LINES, None By Department NO COUNCIL R E P 0 R T I I Uty of H:tstirgs eo.......~..."!'~~~~~:i:Q"J,I..,~~Y~,;;:i~Et.~.,".j.:!~ Merramirn To: City Council From: Becky Kline, Finance Department Date: 1/2/2008 The attached Department Report itemizes vouchers that were paid on January 2, 2008. Thank you. 01-02-2008 08,57 AM DEPARTMENT C 0 U N C I L R E P 0 R T PAGE, DESCRIPTION COUNCIL & MAYOR TELEPHONE ADMINISTRATION CITY CLERK FINANCE FACILITY MANAGEMENT PLANNING I. T. POLICE FUND VENDOR NAME GENERAL EMBARQ GENERAL OFFICE MAX - A BOISE COMPANY EMBARQ GENERAL METRO AREA MNGR ASSN. EMBARQ GENERAL DAKOTA COUNTY TREAS-AUDITOR EMBARQ GENERAL EMBARQ XCEL ENERGY GENERAL EMBARQ GENERAL LEGACY COMMUNICATIONS ENTERPRISES LLC SOLBREKK INC EMBARQ GENERAL EMBARQ XCEL ENERGY BUILDING & INSPECTIONS GENERAL PUBLIC WORKS PUBLIC WORKS STREETS PARKS & RECREATION NON-DEPARTMENTAL SHELL RAPID LUBE / CROSSROADS EXPRESS INTL CODE COUNCIL INC EMBARQ GENERAL EMBARQ GENERAL EMBARQ GENERAL WALMART COMMUNITY PARKS YOCUM OIL CO INC GEOFF MALTBY CENTERPOINT ENERGY MOTOR PARTS SERVICE CO EMBARQ TOTAL, CALENDARS CALENDARS TELEPHONE TOTAL, LUNCHEON/ MESKO LEE TELEPHONE TOTAL, EDGE COURSES/ STARK, KLINE TELEPHONE TOTAL, TELEPHONE 51-6960208 51-8110141 TOTAL, TELEPHONE TOTAL, WIRING SUPPORT BLOCK TELEPHONE TOTAL, TELEPHONE 51-8471784 TOTAL, OIL CHANGE / #807 BUILDING CODE BOOKS TELEPHONE TELEPHONE TOTAL, TELEPHONE TOTAL, TELEPHONE DATA CONNECTIONS TOTAL, CRAYON RECYCLING BOXES TOTAL, DIESEL FUBL BASKETBALL OFFICIALS GAS USAGE MIRROR FILTER GLUE TELEPHONE AMOUNT 12.76 12.76 6.85- 217.06 241.39 451.60 20.00 12.76 32.76 150.00 97.15 247.15 46.11 1,371.40 594.46 2,01l.97 63.80 63.80 95.00 1,013 .00 25.52 1,133.52 620.83 13 .51 634.34 44.21 450.14 63.80 12.76 570.91 89.32 89.32 129.33 149.29 278.62 4.13 4.13 1,697.31 250.00 88.48 18.63 24.22 2.58 264.07 01-02-2008 08,57 AM DEPARTMENT FUND PARKS & RECREATION PARKS PARKS & RECREATION AQUATIC CENTER CABLE CABLE TV COUNCIL VENDOR NAME EMBARQ TERRYS ACE HARDWARE WALMART COMMUNITY EMBARQ EMBARQ HERITAGE PRESERVATION HERITAGE PRESERVAT EMBARQ FIRE FIRE & AMBULANCE PARKS & RECREATION IMAGE TREND, INC. EMBARQ PARKS CAPITAL PROJ BRAUN INTERTEC HOUSING & REDEVELOPMEN HRA REDEVELOPMENT EMBARQ INVALID DEPARTMENT 2007 A GO BONDS PUBLIC WORKS WATER CITY CLERK TRANSIT PARKS & RECREATION ARENA PUBLIC WORKS HYDRO ELECTRIC U.S. BANK EMBARQ WALMART COMMUNITY O'REILLY AUTOMOTIVE NINE EAGLES PROMOTIONS EMBARQ EMBARQ XCEL ENERGY EMBARQ R E P 0 R T DESCRIPTION DATA CONNECTIONS TRUCK REPAIRS KEYS FASTENERS COMP PLAN SUPPLIES TOTAL, TELEPHONE TOTAL: TELEPHONE TOTAL: TELEPHONE TOTAL, FD/FIRE BRIDGE DEV TELEPHONE TOTAL, LAKE ISABEL/PROF SERV TOTAL, TELEPHONE TOTAL, ACCEPTANCE FEE/GO IMP BOND TOTAL, TELEPHONE DATA CONNECTIONS SUPPLIES TOTAL: CLOCK/T-2 FRIESE / UNIFORMS TELEPHONE TOTAL, TELEPHONE DATA CONNECTIONS 51-6960211 TOTAL: TELEPHONE TOTAL: PAGE, 2 AMOUNT 179.14- 5.08 6.37 21.50 28.52 2,227.62 139.07 139.07 12.76 12.76 12.76 12.76 190.00 498.60 688.60 187.00 187.00 12.76 12.76 418.75 418.75 129.33 149.29 8.24 286.86 7.44 300.00 19.01 326.45 94.39 298.58 9,272.43 9,665.40 46.11 46.11 01-02-2008 08,57 AM C 0 U N C I L R E P 0 R T PAGE, DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT =============== FUND TOTALS 101 GENERAL 5,530.88 200 PARKS 2,227.62 201 AQUATIC CENTER 139.07 205 CABLE TV 12.76 210 HERITAGE PRESERVATION 12.76 213 FIRE & AMBULANCE 688.60 401 PARKS CAPITAL PROJECTS 187.00 404 HRA REDEVELOPMENT 12.76 527 2007 A GO BONDS 418.75 600 WATER 286.86 610 TRANSIT 326.45 615 ARENA 9,665.40 620 HYDRO ELECTRIC 46 _11 GRAND TOTAL, 19,555.02 TOTAL PAGES, 3 '1-03-2008 12,23 AM C 0 U N C I L R E P 0 R T PAGE, IEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT :OUNCIL & MAYOR GENERAL AMERICAN LEGION MENARDS RIVENESS, EDWARD COUNCIL/ CHRISTMAS PARTY CHRISTMAS DECORATIONS MILEAGE REIMBURSEMENT TOTAL, JJMINISTRATION GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE COPIER LEASE LONG TERM DISABILITY PREMI REMANUFACTURED FAX OFFICE SUPPLIES ASSURANT EMPLOYEE BENEFITS LASERSHARP, INC. OFFICE MAX - A BOISE COMPANY TOTAL, :ITY CLERK GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI MAMA LUNCHEON MAMA LUNCHEON SHIPPING METRO AREA MNGR ASSN. UNITED PARCEL SERVICE TOTAL, INANCE GENERAL LANG, CONNIE ASSURANT EMPLOYEE BENEFITS KLINE, BECKY NIEDERKORN, KIMBERLY FRED PRYOR SEMINARS UNIFORM ALLOW LONG TERM DISABILITY PREMI MILEAGE REIMBURSEMENT MILEAGE REIMBURSE COMM SEMINAR/ LANG & NIEDE TOTAL, ACILITY MANAGEMENT GENERAL PARKOS CONSTRUCTION CO INC DAKOTA COUNTY TREAS-AUDITOR ELECTRO WATCHMAN, INC ASSURANT EMPLOYEE BENEFITS GRAYBAR ELECTRIC CH LOBBY REMODEL FUEL CHARGES SENSORS/CSS LONG TERM DISABILITY PREMI CORRECTION FOR DOUBLE CRED CAT CABLE SERVICES/CH CSS SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES MACDONALD & MACK ARCHITECTS LTD TERRYS ACE HARDWARE VIKING ELECTRIC SUPPLY ELEC SUPPLIES/HEAT & VENT ELEC SUPPLIES/HEAT & VENT ELEC SUPPLIES/HEAT & VENT ELEC SUPPLIES/HEAT & VENT ELEC SUPPLIES/HEAT & VENT ELEC SUPPLIES/HEAT & VENT CONCRETE WORK/ CSS LAVERNE C WAHLSTROM TOTAL, LANNING GENERAL MCCOMBS FRANK ROOS ASSOC INC AMERICAN PLANNING ASSOC. ASSURANT EMPLOYEE BENEFITS JOHN HINZMAN COMP PLANNING SERV APA DUES/ HINZMAN LONG TERM DISABILITY PREMI MILEAGE REIMBURSEMENT TOTAL, .T. GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI TOTAL, 540.67 140.41 14.55 695.63 552.87 423.41 32.96 84.14 54.26 1,147.64 7.77 34.31 18.00 18.00 14.46 92 .54 34 .73 70 .74 23 .28 31 .53 198.00 358.28 5,746.50 33.53 2,926.62 13.93 274.56 481.76 989.15 7.50 23.52 5.31 3.10 4.04 1,600.89 35.07 916.57 180.71 105.49- 1,054-35- 3,200.00 15,282.92 2,178.54 385.00 44.06 114.43 2,722.03 52.12 52.12 ll-03-2008 12,23 AM C 0 U N C I L R E P 0 R T )EPARTMENT FUND VENDOR NAME AMOUNT 'OLICE GENERAL CANON FINANCIAL SERVICES INC BROWNELLS, INC. CITY OF MPLS. DAKOTA COUNTY TREAS-AUDITOR ASSURANT EMPLOYEE BENEFITS MIDSTATE ORG. CRIME CENTR SPRINT (mdt) STREICHERS WALMART COMMUNITY XCEL ENERGY IUILDING & INSPECTIONS GENERAL BAKKEN, THOMAS DAKOTA COUNTY TREAS-AUDITOR ASSURANT EMPLOYEE BENEFITS ;AFETY GENERAL CLEMENT COMMUNICATIONS INC 'UBLIC WORKS GENERAL CANON FINANCIAL SERVICES INC GOODPOINTE TECHNOLOGY HIGHWAY TECHNOLOGIES DAKOTA COUNTY TREAS-AUDITOR ASSURANT EMPLOYEE BENEFITS 'UBLIC WORKS STREETS JESSE FRANDRUP / VALLEY WELDING & MACH BAHLS SERVICE BIRK, JOSEPH CHEMSEARCH DAKOTA COUNTY TREAS-AUDITOR FASTENAL COMPANY ASSURANT EMPLOYEE BENEFITS MEYER COMPANY GENERAL MN DEPT OF AGRICULTURE NINE EAGLES PROMOTIONS PRAXAIR DISTRIBUTION-448 'UBLIC WORKS STR. LIGH GENERAL XCEL ENERGY 'ARKS & RECREATION GENERAL ASSURANT EMPLOYEE BENEFITS II SCELLANEOUS LEAGUE/MN CITIES INS TRST GENERAL PAGE, DESCRIPTION COPIER LEASE GU N/RIFLE CLELANING SUPPL NOV PAWNS FUEL CHARGES LONG TERM DISABILITY PREMI MEMBERSHIP / KEGLEY MDT DATA CARD CONNECT V SCHARFE UNIFORMS KEGLEY/ UNIFORMS SUPPLIES 51-6960219 TOTAL, SEMINAR EXPENSES SEMINAR EXPENSES SEMINAR EXPENSES FUEL CHARGES FUEL CHARGES LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI TOTAL, HERMAN POSTER PROGRAM SAFETY NEWSLETTER TOTAL, COPIER LEASE 2008 SUPPORT SEMINAR / MIKISKA & YOKIEL FUEL CHARGES LONG TERM DISABILITY PREMI TOTAL, LATCH REPAIRS DECK MOWER BATTERIES BIRK, JOSEPH PUREWASH FUEL CHARGES NOZZLE LONG TERM DISABILITY PREMI MEIER / UNIFORMS PAGE/UNIFORMS PESTICIDE AP LIe / G PAGE RUEDY/ UNIFORMS ACETYLENE/OXYGEN ACETYLENE CYLINDER TOTAL, 51-6960218 TOTAL, LONG TERM DISABILITY PREMI TOTAL, BOLER CLAIM SELESKI CLAIM 2 434 .18 46.64 92.00 4,029.91 552.84 200.00 592.06 90.62 325.98 35.42 24.44 6,424.09 78.00 18.00 26.80 233.21 31.94 66.80 13.07 467.82 677. 95 1,001.00 1,678.95 84.52 1,198.57 79.90 215.21 115.57 1,693.77 85.00 234.51 43.44 13 6.66 5,221.25 19.99 118.24 40.00 10.00 10.00 241.00 127.83 11. 61 6,299.53 14,191.58 14,191. 58 7.42 7.42 59.19 79.94 l1-03-2008 12,23 AM lEPARTMENT 11 SCELLANEOUS 'ARKS & RECREATION 'ARKS & RECREATION :ABLE :ABLE FUND C 0 U N C I L R E P 0 R T PAGE, DESCRIPTION AMOUNT GENERAL PARKS AQUATIC CENTER CABLE TV CABLE ACCESS VENDOR NAME LEAGUE/MN CITIES INS TRST CANON FINANCIAL SERVICES INC JARED FLEWELLEN BARRY BERNSTEIN ELECTRO WATCHMAN, INC ASSURANT EMPLOYEE BENEFITS MN RECREATION /PARK ASSOC MN PIPE & EQUIPMENT XCEL ENERGY COMCAST ELECTRO WATCHMAN, INC ASSURANT EMPLOYEE BENEFITS MN RECREATION /PARK ASSOC OCONNOR P H & C INC / BENJAMIN FRANKLI PAUL AURAN HASTINGS ACCESS CORP. illRITAGE PRESERVATION HERITAGE PRESERVAT ASSURANT EMPLOYEE BENEFITS CYNTHIA SMITH 'IRE .MBULANCE FIRE & AMBULANCE FIRE & AMBULANCE CANON FINANCIAL SERVICES INC CARLSON, AMY ASPEN MILLS COW GOVERNMENT INC DAKOTA COUNTY TREAS-AUDITOR FAIR OFFICE WORLD ASSURANT EMPLOYEE BENEFITS GERLACH SERVICE, GERLACH OUTDOOR POWER MEDICAL DISPOSAL SYSTEMS TERRYS ACE HARDWARE WALMART COMMUNITY AMY LOUGHNEY DAKOTA COUNTY TREAS-AUDITOR MUNSON CLAIM TOTAL, COPIER LEASE MILEAGE REIMBURSEMENT MILEAGE REIMBURSEMENT MILEAGE REIMBURSEMENT VETS COMPLEX LONG TERM DISABILITY PREMI MEMBERSHIP FLEWELLEN MEMBERSHIP BERNSTEIN ADAPTER 51.6960215 TOTAL: INTERNET SERV HFAC SECURITY LONG TERM DISABILITY PREMI MEMBERSHIP JOHNSON REFUND/ 8-16 CHECK WAS ERR TOTAL, 4TH QTR MEETINGS TOTAL: ACCESS SUPPORT TOTAL: LONG TERM DISABILITY PREMI BOOK DEODORINZING GRANULES REIMBURSEMENT BOOKS TOTAL: COPIER LEASE UNIFORMS UNIFORMS TOWNSEND / UNIFORMS BADGES STYLUS PEN FUEL CHARGES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES LONG TERM DISABILITY PREMI REPAIR PARTS HAZ WASTE COLLECTION STATION SUPPLIES STATION SUPPLIES STATION SUPPLIES SUPPLIES TOTAL: REIMBURSE/ AP FFII FUEL CHARGES 835.00 974.13 266.57 108.16 242.99 7.00 230.04 115.26 50.00 250.00 89.74 967.14 2,326.90 79.95 79.88 19.48 225.00 101.00 505.31 600.00 600.00 61,400.00 61,400.00 3.56 73.00 21.34 122.97 220.87 306.73 32.00 74.82 264.56 169.79 45.78 1,426.34 127.80 56.67 28.36 15.72 189.24 121. 91 76.15 10.52 182.10 42.07 162.81 3,333.37 60.00 1,690.98 ll-03-2008 12,23 AM C 0 U N C I L R E P 0 R T JEPARTMENT FUND VENDOR NAME AMOUNT IMBULANCE FIRE & AMBULANCE MOORE MEDICAL CORP. REGINA MEDICAL CENTER WARD DIESEL FILTER SYSTEMS ,EDUC LE DUC TERRYS ACE HARDWARE lOUSING & REDEVELOPMEN HRA REDEVELOPMENT ASSURANT EMPLOYEE BENEFITS :CONOMIC DEVELOPMENT ECONOMIC DEV-IND. ASSURANT EMPLOYEE BENEFITS 'VELIC WORKS 2007 IMPROVEMENT P JESSE FRANDRUP / VALLEY WELDING & MACH 'VELIC WORKS 2008 STREET IMPROV BDM CONSULTING ENGINEERS, PLC BRAUN INTERTEC 'UBLIC WORKS WATER CANON FINANCIAL SERVICES INC HD SUPPLY WATERWORKS, LTD. AGGREGATE INDUSTRIES INC BERRY COFFEE DAKOTA COUNTY TREAS-AUDITOR ELECTRO WATCHMAN, INC ASSURANT EMPLOYEE BENEFITS GRAPHIC DESIGN M.C. MAGNEY CONSTRUCTION PACE ANALYTICAL SERVICES INC SUSA LYNN HOESCHEN / TOWN COBBLER XCEL ENERGY VELIC WORKS WASTEWATER CANON FINANCIAL SERVICES INC SATELLITE SHELTERS, INC. A & M CONSTRUCTION CONSTRUCTION RESULTS CORPORATION BDM CONSULTING ENGINEERS, PLC DAKOTA COUNTY TREAS-AUDITOR ASSURANT EMPLOYEE BENEFITS GLEWWE DOORS, INC. XCEL ENERGY ITY CLERK TRANSIT DAKOTA COUNTY TREAS-AUDITOR ASSURANT EMPLOYEE BENEFITS DESCRIPTION MED SUPPLIES AMB MEDS FILTER TOTAL, SNOW SHOVEL TOTAL, LONG TERM DISABILITY PREMI TOTAL, LONG TERM DISABILITY PREMI TOTAL, LATCH REPAIRS 3RD ST GATE TOTAL, ENG SERVICES ENG SERVICES 2008-1 NVAI GEOTECH EVAL TOTAL, COPIER LEASE METER CHAMBER METERS SAND COFFEE SUPPLIES FUEL CHARGES ALARM MONITORING LONG TERM DISABILITY PREMI WORK ORDER PADS STATEMENT INSERTS WATER TREATMENT PLANT BACTERIA SAMPLING BACTERIA SAMPLING MEMBERSHIP/ PEINE & ZGODA MEIER/ SAFETY BOOTS 51-6960216 TOTAL, COPIER LEASE TRAILER RENTAL BLOCK WORK/PW REMODEL PW BLDG EXPANSION ENG SERVICES FUEL CHARGES LONG TERM DISABILITY PREMI METAL DOOR / FRAME 51-6960217 TOTAL, FUEL CHARGES LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI TOTAL, PAGE, 4 733.02 133.93 230.00 2,847.93 13 .83 13.83 22.60 22.60 11.14 11.14 74.55 74.55 180.00 5,842.00 3,159.50 9,181.50 84.52 264.29 906.75 332.99 62.45 1,384.90 57.51 112.26 77.75 238.56 90,004.46 100.00 125.00 200.00 150.95 8,920.61 103,023.00 84.54 571 . 91 3,312.00 136,327.50 480.00 250.80 63.37 710.00 1,103.01 142,903.13 2,657.90 35.26 19.84 2,713.00 ll-03-2008 12,23 AM ).EPARTMENT C 0 U N C I L R E P 0 R T PAGE, 5 AMOUNT 'ARKS & RECREATION 'UBLIC WORKS ION -DEPARTMENTAL ION-DEPARTMENTAL ION -DEPARTMENTAL rON-DEPARTMENTAL JON -DEPARTMENTAL rON-DEPARTMENTAL rON-DEPARTMENTAL JON -DEPARTMENTAL rON-DEPARTMENTAL rON-DEPARTMENTAL JON-DEPARTMENTAL JON - DEPARTMENTAL JON-DEPARTMENTAL ION -DEPARTMENTAL ION-DEPARTMENTAL ION-DEPARTMENTAL ION -DEPARTMENTAL FUND VENDOR NAME DESCRIPTION ARENA ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI TOTAL, HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI TOTAL, ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ENG SERVICES ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ENG SERVICES ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ENG SERVICES ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ENG SERVICES ESCROW - OEV/ENG/T BDM CONSULTING ENGINEERS, PLC ENG SERVICES ESCROW - DEV/ENG/T BDM CONSULTING ~rGINEERS, PLC ENG SERVICES ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ENG SERVICES ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ENG SERVICES ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ENG SERVICES ESCROW - DEV/ENG/T BOM CONSULTING ENGINEERS, PLC ENG SERVICES ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ENG SERVICES ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ENG SERVICES ESCROW - OEV/ENG/T BDM CONSULTING ENGINEERS, PLC ENG SERVICES ESCROW - DEV/ENG/T BOM CONSULTING ENGINEERS, PLC ENG SERVICES ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ENG SERVICES ESCROW - DEV/ENG/T BOM CONSULTING ENGINEERS, PLC ENG SERVICES ESCROW - DEV/ENG/T BOM CONSULTING ENGINEERS, PLC ENG SERVICES TOTAL, TOTAL, TOTAL, TOTAL, TOTAL, TOTAL, TOTAL, TOTAL, TOTAL, TOTAL, TOTAL, TOTAL, TOTAL, TOTAL, TOTAL, TOTAL, TOTAL, 46.58 46.58 11.60 11.60 41.00 41.00 41.00 41.00 41.00 41.00 164.00 164.00 41.00 41.00 123 .00 ~--~~- 123 00 205.00 205.00 164.00 164.00 82.00 82.00 41.00 41.00 533.00 533.00 41.00 41.00 64.00 64.00 205.00 205.00 164.00 164.00 82.00 82.00 287.00 287.00 ll.03-2008 12,23 AM lEPARTMENT COUNCIL R E P 0 R T PAGE, 6 DESCRIPTION AMOUNT ENG SERVICES 2,460.00 TOTAL, 2,460.00 ENG SERVICES 512.00 TOTAL, 512.00 ENG SERVICES 1,122.00 TOTAL, 1,122.00 ENG SERVICES 41. 00 TOTAL, 41.00 ENG SERVICES 574.00 TOTAL, 574. 00 ENG SERVICES 832.00 TOTAL, 832.00 ENG SERVICES 205.00 TOTAL, 205.00 ENG SERVICES 451.00 TOTAL, 451.00 ENG SERVICES 410.00 TOTAL, 410.00 ENG SERVICES 192.00 TOTAL, 192.00 REFUND OF ESCROW ENG 1,718.95 TOTAL, 1,718 . 95 REFUND OF ESCROW PLAN 1,146.50 TOTAL, 1,146.50 FUND VENDOR NAME ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ION - DEPARTMENTAL ION-DEPARTMENTAL ION - DEPARTMENTAL ION - DEPARTMENTAL ION - DEPARTMENTAL ION - DEPARTMENTAL rON-DEPARTMENTAL ION. DEPARTMENTAL fON. DEPARTMENTAL ION - DEPARTMENTAL rON-DEPARTMENTAL 'ON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ESCROW - DEV/ENG/T UNITED BUILDING CENTERS ESCROW - DEV/ENG/T UNITED BUILDING CENTERS ll-03-2008 12,23 AM lEPARTMENT FUND 'OTAL PAGES, 7 C 0 U N C I L VENDOR NAME R E P 0 R T PAGE, 7 DESCRIPTION AMOUNT FUND TOTALS 101 GENERAL 200 PARKS 201 AQUATIC CENTER 205 CABLE TV 206 CABLE ACCESS 210 HERITAGE PRESERVATION 213 FIRE & AMBULANCE 220 LE DUC 404 HRA REDEVELOPMENT 407 ECONOMIC DEV-IND. PK 497 2007 IMPROVEMENT PROJECTS 498 2008 STREET IMPROVEMENTS 600 WATER 601 WASTEWATER 610 TRANSIT 615 ARENA 620 HYDRO ELECTRIC 807 ESCROW - DEV/ENG/TIF-HRA GRAND TOTAL, 52,088.45 2,326.90 505.31 600.00 61,400.00 220.87 6,181.30 13 .83 22.60 11.14 74.55 9,181.50 103,023.00 142,903.13 2,713.00 46.58 11.60 11,983.45 393,307.21 January 7,2008 APPROVED: City Administrator Finance Director Councilmember Hazlet Councilmember Riveness Councilmember Schultz Council member Slavik Councilmember Hollenbeck Councilmember Alongi Mayor Hicks