HomeMy WebLinkAbout20071217 - VI-01VI-1
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To: City Council
From: Becky Kline, Finance Department
Date: 12/11/2007
The attached Department Report itemizes vouchers that were paid on
December 11, 2007.
Thank you.
12-11-2007 11:24 AM C O U N C I L R E P O R T PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
NON-DEPARTMENTAL GENERAL METROPOLITAN COUNCIL ENVIRONMENTAL SER SAC CHARGES 3,350.00
TOTAL: 3,350.00
ADMINISTRATION GENERAL AT&T LONG DISTANCE 2.70
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 25.60
TOTAL: 28.30
CITY CLERK GENERAL AT&T LONG DISTANCE 1.73
UNITED PARCEL SERVICE SHIPPING 22.83
TOTAL: 24.56
FINANCE GENERAL AT&T LONG DISTANCE 8.06
TOTAL: 8.06
FACILITY MANAGEMENT GENERAL COAT OF MANY COLOURS / JOSEPH SCHUMACH PAINTING 805.00
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 34.89
MACDONALD & MACK ARCHITECTS LTD SERV/ CH NORTH ENTRY 1,705.55
CENTERPOINT ENERGY HEATING/ GAS 1,107.17
HEATING/ GAS 228.37
HEATING/ GAS 43.02
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 25.40
ROOF SPEC INC ROOF REPORT REVIEW 1,000.00
SOLBERG AGGREGATE COMPANY LIMEROCK 704.75
TERRYS ACE HARDWARE SUPPLIES/ PD 7.52
SUPPLIES / PD 9.68-
TKDA ENGINEERS PROF SERVICES/CH CONST 2,837.47
PROF SERVICES/GENERATOR DE 2,406.32
XCEL ENERGY ELECTRIC SERV 51-6960208 1,175.89
ELECTRIC SERV 51-8110141 286.87
TOTAL: 12,358.54
PLANNING GENERAL AT&T LONG DISTANCE 4.94
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 27.19
TOTAL: 32.13
I.T. GENERAL AT&T LONG DISTANCE 9.76
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 37.31
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 50.81
TOTAL: 97.88
POLICE GENERAL CITY OF HASTINGS DRUG/ALCOHOL COMPLIANCE FU 250.00
ROADSIDE PUMP & GROCERY/ OHM-SAI LLC VEHICLE MAINT/REPAIR 1,152.13
AT&T LONG DISTANCE 59.02
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 4,050.83
FUEL CHARGES 4,070.93
DE LAGE LANDEN FINANCIAL SERVICES DICTATION SYSTEM 280.96
GRAPHIC DESIGN SUPPLIES 446.24
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 599.72
UNITED PARCEL SERVICE SHIPPING 12.10
XCEL ENERGY 51-6960219 & 51-8471784 28.16
TOTAL: 10,950.09
BUILDING & INSPECTIONS GENERAL ASSN OF MN BUILDING OFFICIALS 2008 MEMBERSHIP/BAKKEN 200.00
AT&T LONG DISTANCE 8.85
LONG DISTANCE 1.80
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 271.03
12-11-2007 11:24 AM
DEPARTMENT FUND
BUILDING & INSPECTIONS GENERAL
C O U N C I L R E P O R T
DAKOTA COUNTY TREAS-AUDITOR
HASTINGS TIRES PLUS
METROPOLITAN COUNCIL ENVIRONMENTAL SER
MN BUILDING PERMIT TECHNICIANS
NEXTEL COMMUNICATIONS
PUBLIC WORKS GENERAL AT&T
DAKOTA COUNTY TREAS-AUDITOR
NEXTEL COMMUNICATIONS
PUBLIC WORKS STREETS GENERAL
PUBLIC WORKS STR. LIGH GENERAL
SAFETY SIGNS
SNOW WOLF / STONEBROOKE EQUIP INC
BAHLS SERVICE
BOYER FORD TRUCKS
DAKOTA COUNTY TREAS-AUDITOR
FRANDRUP MASONRY INC.
HANCOCK CONCRETE PRODUCTS CO INC
MEYER COMPANY
NEXTEL COMMUNICATIONS
PINE BEND PAVING, INC.
PRAXAIR DISTRIBUTION-448
RDO EQUIPMENT / POWER PLAN
UNLIMITED SUPPLY INC
VERMILLION ELEVATOR INC
VIKING ELECTRIC SUPPLY
XCEL ENERGY
NON-DEPARTMENTAL PARKS
PARKS & RECREATION PARKS
YOCUM OIL CO INC
AT&T
GRAPHIC DESIGN
CENTERPOINT ENERGY
NEXTEL COMMUNICATIONS
XCEL ENERGY
PAGE: 2
DESCRIPTION AMOUNT
FUEL CHARGES 28.31
FUEL CHARGES 285.56
FUEL CHARGES 34.11
TRUCK TIRES 352.13
SAC CHARGES 33.50-
TOENJES/ MEMBERSHIP 50.00
CELL PHONE CHARGES 101.81
CELL PHONE CHARGES 25.50
TOTAL: 1,325.60
LONG DISTANCE 2.32
FUEL CHARGES 597.19
FUEL CHARGES 362.10
CELL PHONE CHARGES 204.67
TOTAL: 1,166.26
SALES TAX 3.68
SALES TAX 8.19
WIND EDGE KIT SHIPPING 8.52
FILTERS/COUPLER 84.36
COUPLINGS/ SUPPLIES 83.09
BUSHINGS 16.83
REPAIR PARTS 6.81
REPAIR PARTS 63.10
FUEL CHARGES 3,379.04
FUEL CHARGES 2,549.81
CURB/GUTTER/MANHOLE 3,125.00
MANHOLE RINGS 391.92
METER/ UNIFORMS 254.94
CELL PHONE CHARGES 229.42
HOT MIX 3,007.83
LVWE WEAR 3,083.69
CYLINDER RENTAL 11.91
BUSHINGS/ PINS 857.92
WASHERS/ CLAMPS/ 257.65
GRASS SEED 83.60
TOTAL: 17,507.51
BOX/ COVER 149.14
CONNECTORS 26.51
ELECTRIC SERV 51-6960218 13,305.05
TOTAL: 13,480.70
FUEL/UNLEADED 2,566.86
TOTAL: 2,566.86
LONG DISTANCE 0.80
CARDS/GROTJOHN 85.20
HEATING/ GAS 91.30
HEATING/ GAS 37.28
CELL PHONE CHARGES 228.92
CELL PHONE CHARGES 178.23
ELECTRIC SERV 51-6960215 755.43
TOTAL: 1,377.16
PARKS & RECREATION AQUATIC CENTER CENTERPOINT ENERGY HEATING/ GAS 97.00
12-11-2007 11:24 AM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
PARKS & RECREATION AQUATIC CENTER NEXTEL COMMUNICATIONS CELL PHONE CHARGES 25.60
TOTAL: 122.60
HERITAGE PRESERVATION HERITAGE PRESERVAT AT&T LONG DISTANCE 2.35
TOTAL: 2.35
FIRE FIRE & AMBULANCE FIRE SAFETY USA INC PAC/ADJUSTAMOUNT KITS 184.00
PAC/MOUNTING BRACKETS 408.50
IMAGE TREND, INC. DEC/ SERVICE 675.00
AT&T LONG DISTANCE 0.15
LONG DISTANCE 279.67
CLAREYS SAFETY EQUIP INC HELMET 402.92
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 1,161.37
FUEL CHARGES 1,204.16
CENTERPOINT ENERGY HEATING/ GAS 725.24
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 433.45
TERRYS ACE HARDWARE TAG KEY 4.13
STATION SUPPLIES 45.43
TOTAL: 5,524.02
AMBULANCE FIRE & AMBULANCE BOYER FORD TRUCKS AMBULANCE PARTS 39.14
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 1,529.41
FUEL CHARGES 1,456.85
DOERERS GENUINE PARTS AMBULANCE SUPPLIES 27.58
PATRICK D MOSENG REKEY LOCKS 95.19
REGINA MEDICAL CENTER AMBULANCE SUPPLIES 669.72
TOTAL: 3,617.89
LEDUC LE DUC COAT OF MANY COLOURS / JOSEPH SCHUMACH PAINTING 2,325.00
CENTERPOINT ENERGY HEATING/ GAS 662.43
TERRYS ACE HARDWARE SUPPLIES / LD 6.38
XCEL ENERGY ELECTRIC SERV 51-7216831 0.00
TOTAL: 2,993.81
Debt 2007 EQUIPMENT CER BRIGGS & MORGAN PROF SERV/2007 COP'S 3,551.84
MOODYS INVESTORS SERVICE PROF SERV/BOND ISSUANCES 419.35
SPRINGSTED PUBLIC FINANCE BOND ISSUANCE / 2007C 8,797.50
TOTAL: 12,768.69
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT AT&T LONG DISTANCE 8.98
DAKOTA COUNTY PROPERTY RECORDS ABSTRACT RECORDING/BATES 46.00
WASTE MANAGEMENT REMOVE DUMPED GOODS 150.42
TOTAL: 205.40
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. DAKOTA COUNTY PROPERTY RECORDS TORRENS/APL SATISFACTIONS 92.00
TOTAL: 92.00
INVALID DEPARTMENT 2007 A GO BONDS BRIGGS & MORGAN PROF SERV/GO IMP 2007B 4,551.84
MOODYS INVESTORS SERVICE PROF SERV/BOND ISSUANCES 2,830.65
SPRINGSTED PUBLIC FINANCE BOND ISSUANCE/2007B 16,477.30
TOTAL: 23,859.79
NON-DEPARTMENTAL WATER NII~I DEPARTMENT OF HEALTH MN TESTING FEE 11,381.00
TOTAL: 11,381.00
PUBLIC WORKS WATER SAFETY SIGNS SALES TAX g.g4
12-11-2007 11:24 AM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
PUBLIC WORKS WATER DOUG SPEEDLING BUILDERS ROOF / WELL 3 4,349.00
AT&T LONG DISTANCE 2.05
BERRY COFFEE COFFEE 2g.g5
BONESTROO & ASSOC WATER TRMT PLANT SERV 5,729.60
WATER TRMT PLANT SERV 6,080.00
CARGILL INCCORPORATED SALT/TMT PLANT 2,704.80
SALT/ TMT PLANT 2,677.20
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 1,244.15
FUEL CHARGES 1,266.70
GOPHER STATE ONE-CALL INC LOCATES 195.75
LASERSHARP, INC. INK CART 94.79
CENTERPOINT ENERGY HEATING/ GAS 327.40
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 206.82
OCONNOR P H & C INC / BENJAMIN FRANKLI FURNACE REPAIR 480.00
PACE ANALYTICAL SERVICES INC SAMPLING/WATER TMT PLANT 25.00
SAMPLING/WATER TMT PLANT 25.00
SAMPLING/WATER TMT PLANT 25.00
SAMPLING 125.00
SAMPLING 150.00
SOLBERG AGGREGATE COMPANY LIMEROCK 644.09
LYNN HOESCHEN / TOWN COBBLER MCNAMARA/SAFETY BOOTS 147.90
XCEL ENERGY ELECTRIC SERV 51-6960216 3,225.37
TOTAL: 29,763.41
PUBLIC WORKS WASTEWATER MCPHILLIPS BROS ROOFING CO ROOF REPAIR 617.00
ROOF REPAIR 750.00
COAT OF MANY COLOURS / JOSEPH SCHUMACH PAINTING 675.00
PAINTING 5,424.74
ARROW BUILDING CENTER LUMBER gg,32
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 205.29
DALCO TOWELL DISPENSERS 642.02
TOWEL DISPENSER 321.01
MENARDS RUGS 54.27
TKDA ENGINEERS PROF SERVICES/PW CONST 12,451.24
XCEL ENERGY ELECTRIC SERV 51-6960217 884.54
TOTAL: 22,113.43
CITY CLERK TRANSIT DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 2,579.84
FUEL CHARGES 2,155.91
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 25.40
TOTAL: 4,761.15
PARKS & RECREATION ARENA STEVENS ENGINEERS, INC. ARENA FLOOR DESIGN 3,136.00
TRANE DISCONNECT EF-1 344.50
DALCO JANITOR SUPPLIES 2,710.33
FARMER BROS CO. COFFEE SUPPLIES 326.52
JAYTECH, INC. BIOSCAN TEST 79.86
COCA-COLA BOTTTLING CO POP SUPPLIES 462.75
CENTERPOINT ENERGY HEATING/ GAS 2,506.03
MN DEPARTMENT OF HEALTH CONCESSION LICENSE 235.00
NEW MECH COMPANIES INC MAINT/FILTERS 1,249.42
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 50.81
R & R SPECIALITIES, INC. BLADE SHARPS 71.00
SYSCO, MINNESOTA CONCESSION SUPPLIES 558.91
XCEL ENERGY ELECTRIC SERV 51-6960211 7,796.96
TOTAL: 19,548.11
12-11-2007 11:24 AM C O U N C I L R E P O R T PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
PUBLIC WORKS HYDRO ELECTRIC GLENWOOD INGLEWOOD CO WATER COOLER RENTAL 7.46
K.R. WEST CO. INC. OIL ANALYSIS i7F_nn
TOTAL: 183.46
---- ----------= FUND TOTALS =__ _____________
101 GENERAL 60,329.65
200 PARKS 3,944.02
201 AQUATIC CENTER 122.60
210 HERITAGE PRESERVATION 2.35
213 FIRE & AMBULANCE 9,341.91
220 LE DUC 2,993.81
392 2007 EQUIPMENT CERT'S 12,768.69
404 HRA REDEVELOPMENT 205.40
407 ECONOMIC DEV-IND. PK 92.00
527 2007 A GO BONDS 23,859.79
600 WATER 41,144.41
601 WASTEWATER 22,113.43
610 TRANSIT 4,761.15
615 ARENA 19,548.11
620 HYDRO ELECTRIC 183.46
GRAND TOTAL: 201,410.78
TOTAL PAGES: 5
!2-13-2007 11:55 AM C O U N C I L R E P O R T PAGE: 1
)EPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
ION-DEPARTMENTAL GENERAL MINNESOTA MUTUAL MN LIFE INS 1,164.25
MN LIFE INS 24.75
TOTAL: 1,189.00
:OUNCIL & MAYOR GENERAL MINNESOTA MUTUAL MN LIFE INS 53.22
TOTAL: 53.22
,DMINISTRATION GENERAL MINNESOTA MUTUAL MN LIFE INS g.25
OSBERG, DAVID M. PARKING/ TCCCF BOARD 8.00
SCHROEDER, ADELINE MILEAGE 17.95
TOTAL: 34.20
'I TY CLERK GENERAL MINNESOTA MUTUAL MN LIFE INS 15.76
MN LIFE INS 4.13
TOTAL: 19.89
'INANCE GENERAL LANG, CONNIE CLOTHING ALLOW 58.97
MINNESOTA MUTUAL MN LIFE INS 30.94
TOTAL: 89.91
'AGILITY MANAGEMENT GENERAL LAWRENCE INTERIORS CH OFFICES/ CARPET BALANCE 119.14
A & M CONSTRUCTION STONE STEP RECONSTRUCTION 58,486.00
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 20.02
ECOLAB PEST ELIM.DIVISION PEST ELIM PD 79_g8
PEST ELIM CH 120.88
PEST ELIM LD 113 .42
GRAYBAR ELECTRIC SUPPLIES 274.56-
LIFEWORKS SERVICES INC. CLEANING SERV 847.30
MINNESOTA MUTUAL NIIQ LIFE INS g.25
RABBIT ROOTER CLEAN DRAIN LINE/PW 160.00
RIVERTOWN HEATING CSS/ HEATING SYSTEM 23,900.00
VIKING AUTOMATIC SPRINKLER INSPECTION CSS CSN 724.93
INSPECTION CH 424.00
INSPECTION FD 159.00
INSPECTION PD 318.00
INSPECTION JMF 159.00
INSPECTION LE DUC 424.00
VIKING ELECTRIC SUPPLY CSS HEAT / VENT 542.84
CSS HEAT / VENT 206.49
TOTAL: 86,538.59
CANNING GENERAL MINNESOTA MUTUAL MN LIFE INS 21.45
TOTAL: 21.45
.T. GENERAL TYLER WORKS INCODE DIVISION UB INQ / WEB PUBLISHING 268.00
MINNESOTA MUTUAL MN LIFE INS 16.50
TOTAL: 304.50
OLICE GENERAL CHRISTINA GIPSON UNIFORM ALLOW 39.50
DAKOTA COMMUNICATIONS CENTER DISPATCH 17,781.00
CITY OF MPLS_ PAWN SYSTEMJOCT 132.00
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 10.15
GRAPHIC DESIGN OFFICE SUPPLIES 88.40
HEALTHEAST MISC BILLING AMB / CASE 06-004420 1,000.00
LEXIS NEXIS ON LINE ACCESS FEE 124.00
MINNESOTA MUTUAL MN LIFE INS 392.22
L2-13-2007 11:55 AM C O U N C I L R E P O R T PAGE: 2
)EPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
?OLICE GENERAL MICHAEL SCHMITZ REIMBURSE/ K9 BASEBALL CAR 285.90
STREICHERS MUNSON UNIFORM 52.16
MUNSON UNIFORM 122.46
V SCHARFE/ UNIFORM 138.40
UNIFORMS UNLIMITED RESERVE UNIFORMS 80.34
TOTAL: 20,246.53
3UILDING & INSPECTIONS GENERAL MINNESOTA MUTUAL MN LIFE INS 33.00
NIIQ LIFE INS 8.25
TERRYS ACE HARDWARE AUTO SUPPLIES 6.48
TOTAL: 47.73
'UBLIC WORKS GENERAL CAVEN, JOHN MILEAGE 43.65
MN SOCIETY OF PROFESSIONAL SURVEYORS MSPS RENEWAL/MIKISKA 75.00
MINNESOTA MUTUAL MN LIFE INS 54.70
UNIVERSITY OF MINNESOTA CEAM/ CAVEN, EGGER, CHALME 825.00
TOTAL: 998.35
'UBLIC WORKS STREETS GENERAL ANDERSEN, E.F. & ASSOC. SIGNS 130.20
DOERERS GENUINE PARTS FILTER 16.77
KIMBALL-MIDWEST PINS 83.47
MACQUEEN EQUIPMENT, INC. SHEAR PINS 50.81
MINNESOTA MUTUAL MN LIFE INS 80.03
MOTOR PARTS SERVICE CO FILTERS 51.58
CONNECTORS 13.31
WASHER 6.70
CONNECTORS 13.31
BEAMS 16.96
LAMP 6.80
STRIPS/LIGHTS 21.01
FILTERS 36.67
FUSES 2.61
FILTER 14.15
NORTH AMERICAN SALT CO. SALT 1,140.77
RDO EQUIPMENT / POWER PLAN PIN 101.29
PIN 80.22-
TOTAL: 1,705.22
'UBLIC WORKS STR_ LIGH GENERAL DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 1,926.52
GRAYBAR ELECTRIC COOPER LIGHTING 629.37
UNITED BUILDING CENTERS LUMBER 6.90
TOTAL: 2,562.89
'ARKS & RECREATION GENERAL MINNESOTA MUTUAL MN LIFE INS 4.13
TOTAL: 4.13
ARKS & RECREATION PARKS GEOFF MALTBY BASKETBALL OFFICIALS 600.00
GEMSTONE PRODUCTS CO_ CONCRETE JOINT MATERIAL/V 12.94
CRYSTEEL TRUCK EQUIPMENT FORD PLOW/ REPAIRS 233.49
RIVERTOWN NEWSPAPER THIN ICE ADS/ LAKE REBECCA 65.50
LEEF BROTHERS, INC. TOWEL SERVICE 38.36
MINNESOTA MUTUAL MN LIFE INS 78.38
MOTOR PARTS SERVICE CO TESTER 7.39
ANTIFREEZE 28.76
PLOW/ REPAIR PARTS 13.54
PLOW/ REPAIR PARTS 99.26
L2-13-2007 11:55 AM C O U N C I L R E P O R T PAGE: 3
)EPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
BARKS & RECREATION PARKS TERRYS ACE HARDWARE ACETYLENT/JMF 54.58
WARMING HOUSE/NUMBERS 11.95
REPAIR PARTS/ WARMING HOUS 96.63
TOTAL: 1,360.78
'ARKS & RECREATION AQUATIC CENTER COMCAST INTERNET SERVICES 79.95
MINNESOTA MUTUAL MN LIFE INS 8.25
TOTAL: 86.20
[ERITAGE PRESERVATION HERITAGE PRESERVAT ARTISTRY WITH WOOD DATE PLAQUE 14.00
GROSSMAN, JOHN MILEAGE/ PARKING 25.37
MINNESOTA MUTUAL MN LIFE INS 2.06
CYNTHIA SMITH PHOTO PRINTING 10.50
PHOTO PRINTING 41.93
TOTAL: 93.86
'IRE FIRE & AMBULANCE MINNESOTA MUTUAL NIN LIFE INS 140.25
TOTAL: 140.25
LEDUC LE DUC MENARDS SUPPLIES / LD 19.04
TERRYS ACE HARDWARE REPAIRS PARTS 3.34
SUPPLIES 20.21
SUPPLIES 84.11
TOTAL: 126.70
ARKS & RECREATION PARKS CAPITAL PROD HOISINGTON KOEGLER GROUP RIVER FLATS OBSERVATION PL 3,112.14
TOTAL: 3,112.14
OUSING & REDEVELOPMEN HRA REDEVELOPMENT GROSSMAN, JOHN MILEAGE/ PARKING 34.00
MINNESOTA MUTUAL MN LIFE INS 8.66
TOTAL: 42.66
CONOMIC DEVELOPMENT ECONOMIC DEV-IND. MINNESOTA MUTUAL MN LIFE INS 5.36
TOTAL: 5.36
UBLIC WORKS 2005 IMPROVEMENT P PEMBER EXCAVATING INC FINAL/ 2005-2 4,000.00
TOTAL: 4,000.00
UBLIC WORKS 2007 IMPROVEMENT P GOPHER SIGN COMPANY QUIET ZONE/SIGNAGE 338.99
ARCON CONSTRUCTION CO INC 2007-1 PAY ESTIMATE #7 238,447.44
MIDWEST CONCRETE SPECIALTIES INC FINAL / QUIET ZONE 514.19
ANDERSEN, E.F. & ASSOC. CHANNEL POSTS/ DELINEATORS 634.08
OTTO EXCAVATING, INC. FINAL/ 2007-3 2,236.95
TOTAL: 242,171.65
UBLIC WORKS WATER DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 21.68
G & K SERVICES WIPERS/ MATS 82.47
JIFFY-JR PRODUCTS GLOVES 78.72
MINNESOTA MUTUAL MN LIFE INS 40.18
PACE ANALYTICAL SERVICES INC SAMPLING 139.00
SOLBERG AGGREGATE COMPANY LIMEROCK 692.97
LYNN HOESCHEN / TOWN COBBLER SAFETY BOOTS/ WYTASKE 136.00
TWiN CITY WATER CLINIC IN BACTERIA ANALYSIS 250.00
TOTAL: 1,441.02
UBLIC WORKS WASTEWATER LAWRENCE INTERIORS CSS/ WINDOWS 501.62
L2-13-2007 11:55 AM C O U N C I L R E P O R T
)EPARTMENT FUND VENDOR NAME
>UBLIC WORKS WASTEWATER LAWRENCE INTERIORS
DAKOTA ELECTRIC ASSN
GRAYBAR ELECTRIC
MCES
MINNESOTA MUTUAL
SWANSON PLBG. & HEATING
:ITY CLERK TRANSIT DIXON, THOMAS
MINNESOTA MUTUAL
'ARKS & RECREATION ARENA MINNESOTA MUTUAL
SPORTS TECHNOLOGY INC
'UBLIC WORKS HYDRO ELECTRIC K.R. WEST CO. INC.
MINNESOTA MUTUAL
:ON-DEPARTMENTAL ESCROW - DEV/ENG/T LAWRENCE BUILDERS
"ON-DEPARTMENTAL RUTH DOFFING TRUST DAKOTA COUNTY TREAS-AUDITOR
__- ----______= FUND TOTALS ____ ____________
101 GENERAL 113,816.61
200 PARKS 1,360.78
201 AQUATIC CENTER 88.20
210 HERITAGE PRESERVATION 93.86
213 FIRE & AMBULANCE 140.25
220 LE DUC 126.70
401 PARKS CAPITAL PROJECTS 3,112.14
404 HRA REDEVELOPMENT 42.66
407 ECONOMIC DEV-IND. PK 5.36
495 2005 IMPROVEMENT PROJECTS 4,000.00
497 2007 IMPROVEMENT PROJECTS 242,171.65
600 WATER 1,441.02
601 WASTEWATER 106,302.94
b10 TRANSIT 123.96
615 ARENA 2,072.22
620 HYDRO ELECTRIC 297.78
607 ESCROW - DEV/ENG/TIF-HRA 1,144.25
810 RUTH DOFFING TRUST LIBR 13,342.86
GRAND TOTAL: 489,682.74
PAGE: 4
DESCRIPTION AMOUNT
TILE INSTALL CREDIT 400-00-
PW REMODEL/VINYL BASE 80.51
ELECTRIC SERVICE 181.97
CIRCUIT BREAKER 122.78
JAN WASTEWATER FLOW 79,933.80
MN LIFE INS 31.76
PLUMBING/ RESTROOMS 25,850.00
TOTAL: 106,302.44
CLOTHING ALLOW 88.15
MN LIFE INS 11.06
MN LIFE INS 24.75
TOTAL: 123.96
MN LIFE INS 41.25
ARENA SOUND SYSTEM/ FINAL 2,030.97
TOTAL: 2,072.22
ELEMENTS 290.35
MN LIFE INS 7.43
TOTAL: 297.78
RELEASE OF BALANCE 1,144.25
TOTAL: 1,144.25
RELEASE DOFFING FUNDS/LIB 13,342.86
TOTAL: 13,342.86
OTAL PAGES: 4
December 17, 2007
APPROVED:
City Administrator
Finance Director
Councilmember Hazlet
Councilmember Riveness
Councilmember Schultz
Councilmember Slavik
Councilmember Hollenbeck
Councilmember Alongi
Mayor Hicks