HomeMy WebLinkAbout20071119 - VI-01VI-1
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To: City Council
From: Becky Kline, Finance Department
Date: 11/13/2007
The attached Department Report itemizes vouchers that were paid on
November 13, 2007.
Thank you.
11-13-2007 08:36 AM C O U N C I L R E P O R T PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
ADMINISTRATION GENERAL DATA FLOW W-2'S /1099'S 190.20
AT&T LONG DISTANCE 1.74
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 31.14
OFFICE MAX - A BOISE COMPANY PAPER 57,2g
TOTAL: 280.36
CITY CLERK GENERAL AT&T LONG DISTANCE 1.47
TOTAL: 1.47
FINANCE GENERAL AMERICAN PAYROLL ASSN KLINE - DUES 165.00
AT&T LONG DISTANCE 9.76
TOTAL: 174.76
FACILITY MANAGEMENT GENERAL AT&T LONG DISTANCE 5.75
CENTERPOINT ENERGY HEATING/ GAS 112.31
HEATING/ GAS 90.19
HEATING/ GAS 11.86
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 26.64
TOTAL: 246.75
PLANNING GENERAL AT&T LONG DISTANCE 3.08
NEXTEL CONU4UNICATIONS CELL PHONE CHARGES 26.64
TOTAL: 29.72
I.T. GENERAL ROADSIDE PUMP & GROCERY/ OHM-SAI LLC OIL/FLUIDS 23.75
TIRES/OIL CHANGE 423.61
ACCESS COMMUNICATIONS INC FIBER PROJECT/POLICE 359.90
FIBER PROJECT/AQ CTR 749.28
FIBER PROJECT/PW 776.03
FIBER PROJECT/PARKS 192.06
FIBER PROJECT / LOCATES 3,767.50
FIBER PROJECT/CABLE 161.40
GENERAL OFFICE PRODUCTS OFFICE FURNITURE 2,048.31
NEXTEL CO[~A7UNI CATIONS CELL PHONE CHARGES 53.28
TOTAL: 8,555.12
POLICE GENERAL DAKOTA COMMUNICATIONS CENTER DEC DISPATCH 17,158.00
ROADSIDE PUMP & GROCERY/ OHM-SAI LLC VEHICLE MAINT 924.02
AT&T LONG DISTANCE 75.59
CITY OF MPLS. SEPT AUTOMATED PAWN 105.00
DAKOTA COUNTY TECH COLLEG PURSUIT DRIVER REF/SCHMITZ 210.00
PURSUIT DRIVER REF/V SCHAR 210.00
PURSUIT DRIVER REF/EVANS 210.00
PURSUIT DRIVER REF/HICKS 210.00
PURSUIT DRIVER REF/RISCH 210.00
LABOR RELATIONS ASSOC. DOFFING ARBITRATION 1,380.00
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 614.81
OBRIEN, JOE CHEVROLET VEHICLE REPAIRS 793.97
TASER INTERNATIONAL REPAIR TASER 450.00
UNIFORMS UNLIMITED S SCHARFE UNIFORM 193.89
GALLAND UNIFORMS 75.50
XCEL ENERGY ELEC SERVICE 51-6960219 22.96
TOTAL: 22,843.74
BUILDING & INSPECTIONS GENERAL AT&T LONG DISTANCE 6.16
LONG DISTANCE 1.50
11-13-2007 08:36 AM C O U N C I L R E P O R T PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
BUILDING & INSPECTIONS GENERAL MISCELLANEOUS V DAVID BUCK DAVID BUCK:REF OVERPAY LIC 25.00
GRAPHIC DESIGN DOOR HANGER NOTICES 175.73
NEXTEL COWAIUNICATIONS CELL PHONE CHARGES 133.49
CELL PHONE CHARGES 26.64
TERRYS ACE HARDWARE LADDER 149.09
TOTAL: 517.61
PUBLIC WORKS GENERAL NIN SOCIETY OF PROF ENGINEERS MONTGOMERY/DUES 300.00
AT&T LONG DISTANCE 2,27
BAHLS SERVICE FILTERS / FITTINGS 76.87
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 214.46
DONALD E SALVERDA BOOKS 94.68
TOTAL: 688.28
PUBLIC WORKS STREETS GENERAL RED WING SHOE STORE SCHUTT/ SAFETY BOOTS 198.89
TBEI INC / TRUCK BODIES & EQUIP INC VALVE 130.80
VALVE 116.01
BAHLS SERVICE FILTERS 54.07
TUBE/LABOR 123.40
BOYER FORD TRUCKS ANTIFREEE 48.56
FASTENAL COMPANY BOLTS 19.54
H & L MESABI BLADES / INSERTS 1,794.53
MOTOR PARTS SERVICE CO SUPPLIES 2,87
SUPPLIES 16.14
SUPPLIES 7.51
SUPPLIES 9.79
MOTOR PARTS SERVICE CO 34.04
HEATERS 25.13
SUPPLIES 4.09
SUPPLIES 10.65
SUPPLIES 19.02
SUPPLIES 69.12
SUPPLIES 51.42
SUPPLIES 2,gg
SUPPLIES 37.63
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 242.34
NINE EAGLES PROMOTIONS JOHNSON/SHIRT 47.00
WOODWARD/ JACKET 45.00
PINE BEND PAVING, INC. HOT MIX 135.53
UNIVERSITY OF MINNESOTA ZGODA/CONF 225.00
PEINE/CONF 225.00
ZARNOTH BRUSH WORKS, INC. BROOM REFILL 424.94
TOTAL: 4,120.90
PUBLIC WORKS STR. LIGH GENERAL BAHLS SERVICE AUGER RENTAL 319.50
AUGER RENTAL 133.13
GEMSTONE PRODUCTS CO. CEMENT/ CART RENTAL 280.63
CONCRETE/CART RENTAL 378.08
MN DEPT/LABOR & INDUSTRY ELECTIC INSPECTION/BIKE PA 105.00
VIKING ELECTRIC SUPPLY SUPPLIES 238.86
CONDUIT 251.63
CONDUIT 572.80
CONDUIT 226.21-
XCEL ENERGY ELEC SERVICE 51-6960218 13,385.76
TOTAL: 15,439.20
11-13-2007 08:36 AM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
NON-DEPARTMENTAL PARKS YOCUM OIL CO INC DIESEL FUEL 2,617.91
TOTAL: 2,617.91
PARKS & RECREATION PARKS AT&T LONG DISTANCE 4.97
BARNUM GATE SERVICES INC INSPECTION SECURITY GATES 1,132.16
LASERSHARP, INC. COPIER TONER 136.45
CENTERPOINT ENERGY HEATING/ GAS 48.74
HEATING/ GAS 37.28
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 239.85
CELL PHONE CHARGES 186.64
TERRYS ACE HARDWARE PAINT/ ANTIFREEZE 24.42
XCEL ENERGY ELEC SERVICE 51-6960215 1,501.73
TOTAL: 3,314.24
PARKS & RECREATION AQUATIC CENTER COCA-COLA BOTTTLING CO RETURNS 121.05-
CENTERPOINT ENERGY HEATING/ GAS 86.18
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 26.64
TOTAL: 8.23-
HERITAGE PRESERVATION HERITAGE PRESERVAT AT&T LONG DISTANCE '~ Sz
TOTAL: 3.53
FIRE FIRE & AMBULANCE CANON BUSINESS SOLUTIONS-CENTRAL INC
IMAGE TREND, INC.
ANCOM COMMUNICATIONS INC.
•. ASPEN MILLS
AT&T
CCP INDUSTRIES INC
DELL DIRECT SALES L.P.
EMILYS
EQUIPMENT MANAGEMENT CO.
HELMER PRINTING
GARY L KISSNER
CENTERPOINT ENERGY
MINNESOTA SHREDDING LLC
NEXTEL COMMUNICATIONS
SHERWIN-WILLIAMS
HAGEMEYER NORTH AMERICA / VALLEN
ZEP MANUFACTURING CO.
AMBULANCE FIRE & AMBULANCE MEDTRONIC EMERGENCY RESPONSE SYSTEMS
MOORE MEDICAL CORP.
PRAXAIR DISTRIBUTION-448
REGINA MEDICAL CENTER
LEDUC LE DUC CENTERPOINT ENERGY
PARKS & RECREATION PARKS CAPITAL PROJ BEST ACCESS SYSTEMS
STAPLES 158.06
OCT/ FIRE BRIDGE DEVELOPME 190.00
EMS SERVICE BRIDGE LICENSE 675.00
SPEAKER MIC 562.45
BADGES/INSPECTOR 100.19
LONG DISTANCE 10.23
STATION SUPPLIES 359.22
PC/ ON CALL SYSTEM 608.13
ROLLS / MEETING 18.40
OTC FILLER PLUG 31.66
BUSINESS CARD 299.00
LIGHTBAR/ FIRE BRUSH VEH 1,821.36
HEATING/ GAS 251.25
SHREDDING 48.00
CELL PHONE CHARGES 453.05
PAINT 12.34
MONITOR SENSO 199.80
RETURN / SENSOR 150.00-
CLEANING SUPPLIES 407.26
TOTAL: 6,055.40
MED SUPPLY EQUIP 1,085.94
MED SUPPLIES 1,979.09
OXYGEN 213.37
AMBULANCE MEDS 1,090.70
TOTAL: 4,369.10
HEATING/ GAS 153.85
TOTAL: 153.85
LOCK CORES/LIONS SHELTER 75.36
TOTAL: 75.36
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT AT&T LONG DISTANCE 0.63
11-13-2007 08:36 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 HD SUPPLY WATERWORKS, LTD. FREIGHT 34.53
AT&T LONG DISTANCE 11.49
BAHLS SERVICE BELT 12.42
BONESTROO & ASSOC PUMPHOUSE #8 SERV 326.25
EMERGENCY / CONSERVATION P 9,346.00
WELL #5 REHAB SERV 473.00
GENERAL SERV 208.00
COMP WATER SYS PLAN 1,944.00
WATER TREATMENT PLANT SERV 18,625.39
GOPHER STATE ONE-CALL INC LOCATES 377.15
- W.W. GRAINGER, INC. BLOWER 73.95
GRAPHIC DESIGN INSERTING STATEMENTS 288.96
KEYS WELL DRILLING CO GRAPHITE PACKING 43.83
CENTERPOINT ENERGY HEAT 40.51
HEATING/ GAS 97.33
MN PIPE & EQUIPMENT MARKING FLAGS 32.43
MN RURAL WATER ASSOC. MEMBERSHIP 200.00
NEXTEL COMIMUNICATIONS CELL PHONE CHARGES 332.50
NINE EAGLES PROMOTIONS COWDEN/ UNIFORM 83.00
NORTHERN WATER WORKS SPLY LOCATOR REPAIR 141.15
PACE ANALYTICAL SERVICES INC TREATMENT PLANT SAMPLING 175.00
TREATMENT PLANT SAMPLING 100.00
SOLBERG AGGREGATE COMPANY LIMEROCK 1,128.53
TWIN CITY WATER CLINIC IN BACTERIA SAMPLING 250.00
TOTAL: 34,346.05
PUBLIC WORKS WASTEWATER CUMMINS NPOWER LLC HEATER 109.54
DALCO SUPPLIES 1,027.24
GLEWWE DOORS, INC. FRAMES/ DOORS 3,215.00
W.W. GRAINGER, INC. CABLES 739.96
BLOWER 71.75
MCES DEC WASTEWATER SERV 74,323.26
CENTERPOINT ENERGY HEATING/ GAS 46.37
MN DEPT/LABOR & INDUSTRY ELECTIC INSPECTION/BREAK R 70.00
OTTO EXCAVATING, INC. SEWER REPAIR/1413 MAPLE 9,124.25
VIKING ELECTRIC SUPPLY SUPPLIES 451.34
SUPPLIES 1,305.32
SUPPLIES 92.73
SUPPLIES 204.85
WASTE MANAGEMENT DUMPSTER 390.06
XCEL ENERGY ELEC SERVICE 51-6960217 1,160.59
TOTAL: 92,332.26
CITY CLERK TRANSIT AUTO DOCTOR DETAIL & WASH CLEAN SEATS/T-3 159.75
CLEAN SEATS/T-1 159.75
BOYER FORD TRUCKS DAMPER ASY/ BRAKE KIT 182.62
ALTERNATOR 264.44
HASTINGS TIRE & AUTO SVC TIRE REPAIR 30.00
SUPERIOR TRANSIT SALES ROLLSTOP ASSY 204.16
STRIKER PLATE 14.02
STRIKER PLATE 40.33
ROLLSTOP RETURNED 112.50-
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 26.74
TOTAL: 969.51
PARKS & RECREATION ARENA STEVENS ENGINEERS, INC. DESIGN/FLOOR 784.00
11-13-2007 08:36 AM C O U N C I L R E P O R T PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
PARKS & RECREATION ARENA AT&T LONG DISTANCE 0.2g
DIPPIN DOTS, INC. ICE CREAM 225.00
DOERERS GENUINE PARTS FILTERS/ SEALS 67.31
FARNER BOCKEN COMPANY CONCESSION SUPPLIES 294.12
FERRELLGAS 7 FILLS 119.22
1ST LINE BEVERAGES INC. CONCESSION SUPPLIES 470.75
COCA-COLA BOTTTLING CO POP SUPPLIES 449.90
CENTERPOINT ENERGY HEATING/ GAS 3,260.90
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 53.38
SYSCO, MINNESOTA SUPPLIES 429.55
SUPPLIES 31.22
TOTAL: 6,185.64
PUBLIC WORKS HYDRO ELECTRIC GLENWOOD INGLEWOOD CO COOLER RENTAL 7.46
NORTH AMERICAN HYDRO INC. CONTROL SWITCH REPAIRS 1,382.80
11-13-2007 08:36 AM C O U N C I L R E P O R T PAGE: 6
* REFUND CHECKS
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
NON-DEPARTMENTAL WATER 02-054000-02 US REFUNDS 2.07
TOTAL: 1,392.33
____ ___________ FUND TOTALS =_ _______------_
101 GENERAL 52,897.91
200 PARKS 5,932.15
201 AQUATIC CENTER 8.23CR
210 HERITAGE PRESERVATION 3.53
213 FIRE & AMBULANCE 10,424.50
220 LE DUC 153.85
401 PARKS CAPITAL PROJECTS 75.36
404 HRA REDEVELOPMENT 0.63
600 WATER 34,347.49
601 WASTEWATER 92,332.26
610 TRANSIT 969.51
615 ARENA 6,185.64
620 HYDRO ELECTRIC 1,390.26
GRAND TOTAL: 204,704.86
TOTAL PAGES: 6
11-15-2007 10:30 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 MISCELLANEOUS V TOM RADKE TOM RADKE:REFUND ROOF PERM 0.50
HASTINGS AREA CHAMBER/COM SEP LODGING TAX 7,646.86
METROPOLITAN COUNCIL ENVIRONMENTAL SER SAC CHARGES 5,025.00
TOTAL: 12,672.36
COUNCIL & MAYOR GENERAL HICKS, PAUL LODGING 94.40
WATERTOWN 169.75
TOTAL: 264.15
ADMINISTRATION GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 56.86
GRAPHIC DESIGN BUSINESS CARDS 31.95
NEOPOST LEASING DEC MAIL MACHINE 136.87
TOTAL: 225.68
CITY CLERK GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 12.26
HRG TECHNOLOGY GROUP NOV REQ PARTNERS 400.00
TOTAL: 412.26
FINANCE GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 53.89
GOVT FINANCE OFFICERS ASN STARK / MEMBERSHIP 180.00
TOTAL: 233.89
FACILITY MANAGEMENT GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 0,25
TED KRANZ PAINTING EXTERIOR PAINTING/FIRE 2,071.28
TMI COATINGS INC PAINT TESTING 50.00
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 20.02
LIFEWORKS SERVICES INC. OCT CLEANING 892,59
SHERWIN-WILLIAMS PAINTING SUPPLIES/ FD 15.44
PAINTING SUPPLIES/ FD 187.97
PAINTING SUPPLIES/ FD 187.97
TOTAL: 3,425.52
PLANNING GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 70.85
MCCOMBS FRANK RODS ASSOC INC COMPREHENSIVE PLANNING SER 4,325.78
GRAPHIC DESIGN BUSINESS CARDS 63.90
JOHN HINZMAN EXP REIMBURSE 119.75
EXP REIMBURSE 6.00
TOTAL: 4,586.28
I.T. GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 5.90
UNITED PARCEL SERVICE SHIPPING 72.89
TOTAL: 78,79
POLICE GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE p,2g
COPIER USAGE 789.85
ANDREW VOMASTEK UNIFORMS REIMBURSEMENT 59.99
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 10.15
HASTINGS FORD-JEEP-EAGLE SQUAD 1410 REPAIRS 295.24
MCMENOMY, MICHAEL ARBITRATION LUNCHES 83.71
MN DEPT OF PUBLIC SAFETY TRAINING/S SCHARFE 25.00
SCHARFE, VALERIE CONF FEES 125.00
MICHAEL SCHMITZ K-9 EXPENSES/STORAGE / LIC 110.00
MICHAEL T HELGET SQUAD TOW/ CASE 0713150 102.24
SUPERIOR FORD INC. SQUAD CAR 21,666.00
TOTAL: 23,287.46
11-15-2007 10:30 AM C O U N C I L R E P O R T PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
BUILDING & INSPECTIONS GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 220.33
COPIER USAGE 31.11
BLACK DIAMOND DESIGN CLOTHING EMBROIDERY 135.00
MISCELLANEOUS V TOM RADKE TOM RADKE:REFUND ROOF PERM 50.00
METROPOLITAN COUNCIL ENVIRONMENTAL SER SAC CHARGES 67.00-
TOTAL: 369.44
PUBLIC WORKS GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 89.62
E & G CONSULTING INC ROW PROGRAM ASSISTANCE 720.00
NORTHWEST LASERS INC PAINT 97.60
TERRYS ACE HARDWARE CONNECTOR WIRE 3.50
TOTAL: 910.72
PUBLIC WORKS STREETS GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 16.05
AAA STRIPING SERVICE CO FINAL / TRAFFIC MARKING 317.92
RIVER COUNTRY COOPERATIVE OIL 531.67
SIDELINE SIGNS / DOUGLAS SWASER NUMBERING 69.23
TERRYS ACE HARDWARE SUPPLIES 23.93
SUPPLIES g,7g
SUPPLIES 42.56
SUPPLIES 1.90
SUPPLIES 62.49
SUPPLIES g,¢g
SUPPLIES 9.55
SUPPLIES 108.91
SUPPLIES 97.34
TOTAL: 1,298.81
PUBLIC WORKS STR. LIGH GENERAL GEMSTONE PRODUCTS CO. CONCRETE 191.37
CONCRETE 187.05
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 1,926.62
TERRYS ACE HARDWARE SUPPLIES 4.25
SUPPLIES 5.85
SUPPLIES 9.36
VIKING ELECTRIC SUPPLY CONDUIT 238.67
CONDUIT/COUPLINGS 579.40
CONDUIT 294.74
SUPPLIES 252.45
PVC 190.93-
PVC 238.67-
TOTAL: 3,260.16
PARKS & RECREATION PARKS CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 8.01
COPIER USAGE 122.84
PREMIER POS INC POS FEES 250.00
TMI COATINGS INC PAINT ANALYSIS 50.00
HASTINGS HOCKEY BOOSTERS REFUND OVERPAY SOUND SYSTE 262.06
LEEF BROTHERS, INC. TOWELS 53.43
MIRACLE RECREATION EQUIP MEMORIAL BENCH 894.79
TERRYS ACE HARDWARE SUPPLIES 42.43
SUPPLIES g,5g
DIANE RADKE NRRC CONIM PLAQUE 26.63
UNITED PARCEL SERVICE SHIPPING/ CELL PHONE 34.88
TOTAL: 1,753.65
PARKS & RECREATION AQUATIC CENTER CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 0.54
11-15-2007 10:30 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 PREMIER POS INC POS FEES 110.00
JOHNSON, DARBIE A.D. MILEAGE REIMBURSEMENT 199.82
TOTAL: 310.36
HERITAGE PRESERVATION HERITAGE PRESERVAT CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 0.22
COPIER USAGE 11.32
CYNTHIA SMITH EXP REIMBURSEMENT 42.72
EXP REIMBURSEMENT 21.25
TOTAL: 75.51
FIRE FIRE & AMBULANCE CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 123.44
NATL FIRE PROTECTION ASN MEMBERSHIP 150.00
TOTAL: 273.44
LEDUC LE DUC DAKOTA COUNTY HISTORICAL SOCIETY 2007 PROGRAMS 15,000.00
SECURITY RESPONSE SERVICES INC SECURITY SYSTEM MONITORING 300.01
TOTAL: 15,300.01
PARKS & RECREATION PARKS CAPITAL PROJ PORTABLE BARGE SERVICE INC SHRINK WRAP DOCKS 2,500.00
TOTAL: 2,500.00
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 5.81
BRADLEY & DEIKE PA LEGAL SERV/LOAN PROGRAMS 165.00
LEGAL SERV/TERM AGREEMENT 330.00
WASTE MANAGEMENT DISPOSAL CHG/TOPPER 20.02
TOTAL: 520.83
PUBLIC WORKS 2007 IMPROVEMENT P GOPHER SIGN COMPANY SIGNAGE/ 2007-1 PROJ 100.42
ARCON CONSTRUCTION CO INC PAY EST - 2007-1 231,248.46
MIDWEST CONCRETE SPECIALTIES INC PAY EST - QUIET ZONE 21,202.45
PEINE PLUMBING & HEATING REPLACE VALVE/833 W 7TH 175.70
TOTAL: 252,727.03
PUBLIC WORKS WATER CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 56.61
COPIER USAGE 16.04
SCHLOEGEL, BRANDON SAFETY BOOTS 128.95
TBEI INC / TRUCK BODIES & EQUIP INC VALVE 106.02
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 11.62
KORTERRA INC KORWEB SERVICES 353.10
OTTO EXCAVATING, INC. WATER MAIN REPAIR 2,450.00
PACE ANALYTICAL SERVICES INC SAMPLING 100.00
RDO EQUIPMENT / POWER PLAN CORE CREDIT 61.24-
ARMREST/ ENG COOLANT 113.06
TERRYS ACE HARDWARE SUPPLIES 2.09
SUPPLIES 8.81
SUPPLIES 11.68
SUPPLIES 7.98
SUPPLIES 1.12
SUPPLIES 1.05
SUPPLIES 60.11
SUPPLIES 11.16
SUPPLIES 15.96
SUPPLIES 4.88
SHIPPING 5.98
SUPPLIES g.3g
SUPPLIES 7.01
11-15-2007 10:30 AM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMnitNT
PUBLIC WORKS WATER TERRYS ACE HARDWARE
PUBLIC WORKS WASTEWATER HAFERMAN WATER CONDITIONING
LAWRENCE INTERIORS
DAKOTA ELECTRIC ASSN
GLEWWE DOORS, INC.
MENARDS
METROPOLITAN COUNCIL ENVIRONMENTAL SER
MOTOR PARTS SERVICE CO
RIVERTOWN HEATING
TERRYS ACE HARDWARE
CITY CLERK TRANSIT CANON BUSINESS SOLUTIONS-CENTRAL INC
PARKS & RECREATION ARENA CANON BUSINESS SOLUTIONS-CENTRAL INC
SPORTS TECHNOLOGY INC
NON-DEPARTMENTAL ESCROW - DEV/ENG/T TERRYS ACE HARDWARE
NON-DEPARTMENTAL POOLED CASH FUND CNA INSURANCE
NON-DEPARTMENTAL POOLED CASH FUND L.E.L.S.
NON-DEPARTMENTAL POOLED CASH FUND LOCAL UNION 49
NON-DEPARTMENTAL POOLED CASH FUND LOCAL 320
NON-DEPARTMENTAL POOLED CASH FUND MINNESOTA NCPERS
NON-DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR
NON-DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR
NON-DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR
NON-DEPARTMENTAL POOLED CASH FUND TEAMSTERS 320 WELFARE TRUST FUND
SUPPLIES 38.21
SUPPLIES 1.91
SUPPLIES 22.92
SUPPLIES 12.75
SUPPLIES 2,96
TOTAL: 3,500.03
WATER SOFTNER 3,089.00
TILE INSTALLATION 11,983.35
ELECTRIC SERVICE 138.52
METAL FRAME 147.00
FLOOR TILE 95.71
BLINDS/ FAUCET 169.93
REMODEL SAC FEES 1,675.00
HEATER 21.73
HEAT/ LUNCHROOM 17,800.00
SUPPLIES 23.95
SUPPLIES 18.51
TOTAL: 35,162.70
COPIER USAGE 22.91
TOTAL: 22.91
COPIER USAGE 9.18
ARENA SOUND SYSTEM/PARTIAL 12,182.85
TOTAL: 12,192.03
SHIPPING 51.97
TOTAL: 51.97
LONG TERM CARE INSURANCE 27.16
TOTAL: 27.16
UNION DUES L.E.L.S. 316.00
TOTAL: 316.00
UNION DUES LOCAL 49 315.00
TOTAL: 315.00
UNION DUES LOCAL 320 562.50
TOTAL: 562.50
PERA LIFE CONTRIBUTIONS 104.00
TOTAL: 104.00
00138614701 & 000071897601 480.38
TOTAL: 480.38
0014354527 CONNELL 226.11
TOTAL: 226.11
0014205221 BLOOMSTRAND 236.27
TOTAL: 236.27
DENTAL INSURANCE PREMIUMS 260.00
11-15-2007 10:30 AM C O U N C I L R E P O R T
* REFUND CHECKS
DEPARTMENT FUND VENDOR NAME
NON-DEPARTMENTAL WATER 02-054000-02
____ ___________ FUND TOTALS
101 GENERAL 51,025.52
200 PARKS 1,753.65
201 AQUATIC CENTER 310.36
210 HERITAGE PRESERVATION 75.51
213 FIRE & AMBULANCE 273.44
220 LE DUC 15,300.01
401 PARKS CAPITAL PROJECTS 2,500.00
404 HRA REDEVELOPMENT 520.83
497 2007 IMPROVEMENT PROJECTS 252,727.03
600 WATER 3,502.10
601 WASTEWATER 35,162.70
610 TRANSIT 22.91
615 ARENA 12,192.03
807 ESCROW - DEV/ENG/TIF-HRA 51.97
999 POOLED CASH FUND 2,527.42
GRAND TOTAL: 377,945.48
US REFUNDS
PAGE: 5
AMOUNT
TOTAL: 262.07
TOTAL PAGES: 5
November 19, 2007
APPROVED:
City Administrator
Finance Director
Councilmember Hazlet
Councilmember Riveness
Councilmember Schultz
Councilmember Slavik
Councilmember Hollenbeck
Councilmember Alongi
Mayor Hicks