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Merrmnim
To: City Council
From: Becky Kline, Finance Department
Date: 9/11/2007
The attached Department Report itemizes vouchers that were paid on
September 11, 2007.
Thank you.
09-11-2007 08,34 AM
C 0 U N C I L
R E P 0 R T
DEPARTMENT
FUND
VENDOR NAME
AMOUNT
ADMINISTRATION
GENERAL
SELECT ACCOUNT
ASSURANT EMPLOYEE BENEFITS
GRAPHIC DESIGN
NEXTEL COMMUNICATIONS
STAR TRIBUNE
CITY CLERK
GENERAL
SELECT ACCOUNT
AMERICAN LEGAL PUBLISHING CORP
ALLINA OCC MED
ASSURANT EMPLOYEE BENEFITS
FINANCE
GENERAL
SELECT ACCOUNT
ASSURANT EMPLOYEE BENEFITS
LEGAL
GENERAL
FLUEGEL & MOYNIHAN PA
MAINTENANCE
GENERAL
SELECT ACCOUNT
KRUGE-AIR, INC.
ASSURANT EMPLOYEE BENEFITS
NEXTEL COMMUNICATIONS
PLANNING
GENERAL
SELECT ACCOUNT
ASSURANT EMPLOYEE BENEFITS
NEXTEL COMMUNICATIONS
1. T.
GENERAL
SELECT ACCOUNT
ASSURANT EMPLOYEE BENEFITS
NEXTEL COMMUNICATIONS
POLICE
GENERAL
SELECT ACCOUNT
BOUND TREE MEDICAL LLC
CITY OF MPLS.
DE LAGE LANDEN FINANCIAL SERVICES
ASSURANT EMPLOYEE BENEFITS
NEXTEL COMMUNICATIONS
UPPER MIDWEST COMMUNITY POLICING INST
BUILDING & INSPECTIONS GENERAL
SELECT ACCOUNT
ASSURANT EMPLOYEE BENEFITS
NEXTEL COMMUNICATIONS
DATE
9/11/07
9/11/07
9/11/07
9/11/07
9/11/07
9/11/07
9/11/07
9/11/07
9/11/07
9/11/07
9/11/07
PAGE,
DESCRIPTION
PARTICIPANT FEE
LONG TERM DISABILITY PREMI
PAPER
CELL PHONE CHARGES
HELP WANTED/ FIRE
TOTAL,
PARTICIPANT FEE
CODE OF ORDINANCES
TESTING/ VIALL
TESTING/ JOHNSON
LONG TERM DISABILITY PREMI
LONG TERM DISABILITY PREMI
TOTAL,
9/11/07 PARTICIPANT FEE
9/11/07 LONG TERM DISABILITY PREMI
TOTAL,
9/11/07 HABITAT HUMANITY LEGAL FEE
TOTAL,
9/11/07 PARTICIPANT FEE
9/11/07 ADDITIONAL SALES TAX
9/11/07 LONG TERM DISABILITY PREMI
9/11/07 CELL PHONE CHARGES
TOTAL,
9/11/07 PARTICIPANT FEE
9/11/07 LONG TERM DISABILITY PREMI
9/11/07 CELL PHONE CHARGES
TOTAL,
9/11/07 PARTICIPANT FEE
9/11/07 LONG TERM DISABILITY PREMI
9/11/07 CELL PHONE CHARGES
TOTAL,
9/11/07 PARTICIPANT FEE
9/11/07 FIRST AID SUPPLIES
9/11/07 AUTOMATED PAWN SYSTEM/JULY
9/11/07 DICTATION SYSTEM
9/11/07 LONG TERM DISABILITY PREMI
9/11/07 CELL PHONE CHARGES
9/11/07 CLASS/ RGNONTI & SCHARFE
9/11/07 CLASS/ MUNSON
TOTAL,
9/11/07 PARTICIPANT FEE
9/11/07 PARTICIPANT FEE
9/11/07 LONG TERM DISABILITY PREMI
9/11/07 LONG TERM DISABILITY PREMI
9/11/07 CELL PHONE CHARGES
9/11/07 CELL PHONE CHARGES
TOTAL,
2.45
32.95
38.34
23.07
345.00
441.81
4.06
1,485.00
204.00
20.00
7.77
34.31
1,755.14
9.80
70.74
80.54
701.00
701.00
2.45
5.39
13.93
23.07
44.84
4.29
43.24
23.07
70.60
4.90
19.94
23.07
47.91
14.70
1,079.73
100.00
295.01
581.04
583.33
378.00
189.00
3,220.81
4.90-
2.45
68.49
13 .07
115.56
23.07
217.74
09-11-2007 08:34 AM
C 0 U N C I L
R E P 0 R T
DEPARTMENT
FUND
VENDOR NAME
PUBLIC WORKS
GENERAL
SELECT ACCOUNT
BARR ENGINEERING CO.
ASSURANT EMPLOYEE BENEFITS
NEXTEL COMMUNICATIONS
PUBLIC WORKS STREETS
GENERAL
BAHLS SERVICE
CARLSON AUTO TRUCK INC.
COMMERCIAL ASPHALT CO
COUNTRYSIDE IMPLEMENT INC
ASSURANT EMPLOYEE BENEFITS
MACQUEEN EQUIPMENT, INC.
NEXTEL COMMUNICATIONS
PRAXAIR DISTRIBUTION-448
WINGFOOT COMMERCIAL TIRE SYSTEMS LLC
ZARNOTH BRUSH WORKS, INC.
PARKS & RECREATION
GENERAL
ASSURANT EMPLOYEE BENEFITS
MISCELLANEOUS
LEAGUE/MN CITIES INS TRST
GENERAL
PARKS & RECREATION
PARKS
SELECT ACCOUNT
ALLIED RENTAL
LAWRENCE INTERIORS
LAWSON PRODUCTS INC
CROWN TROPHY
BAHLS SERVICE
ASSURANT EMPLOYEE BENEFITS
GERLACH SERVICE, GERLACH OUTDOOR POWER
GRAPHIC DESIGN
MINNESOTA SPORTS FEDERATION
NEXTEL COMMUNICATIONS
TERRYS ACE HARDWARE
TRANE PARTS CENTER
YOCUM OIL CO INC
PARKS & RECREATION
AQUATIC CENTER
COMCAST
MISCELLANEOUS V MATT LARSON
MATT LARSON
ASSURANT EMPLOYEE BENEFITS
NEXTEL COMMUNICATIONS
TERRYS ACE HARDWARE
HERITAGE PRESERVATION HERITAGE PRESERVAT SELECT ACCOUNT
ASSURANT EMPLOYEE BENEFITS
DATE
9/11/07
9/11/07
9/11/07
9/11/07
9/11/07
9/11/07
9/11/07
9/11/07
9/11/07
9/11/07
9/11/07
9/11/07
9/11/07
9/11/07
9/11/07
9/11/07
9/11/07
DESCRIPTION
PARTICIPANT FEE
VRWJPO STUDY
LONG TERM DISABILITY PREMI
CELL PHONE CHARGES
TOTAL:
SUPPLIES
SUPPLIES
SUPPLIES
REPAIRS
HOT MIX
FUEL PUMP
LONG TERM DISABILITY PREMI
ARM PIVOT
CELL PHONE CHARGES
PLASTIC TIP/LENS
CYLINDER RENTAL
TIRES
BROOMS / SHOES
TOTAL:
9/11/07 LONG TERM DISABILITY PREMI
TOTAL:
9/11/07 WORKMAN COMP/ BOLER
TOTAL:
9/11/07 PARTICIPANT FEE
9/11/07 AERATOR RENTAL
9/11/07 CARPET/YOUTH FIRST OFFICE
9/11/07 TEST METER
9/11/07 SOFTBALL TROPHIES
9/11/07 SPRAYER CHECK VALVE
9/11/07 LONG TERM DISABILITY PREMI
9/11/07 CHAIN SAW
9/11/07 TRAIL MAPS
9/11/07 10 TEAMS
9/11/07 52 TEAMS
9/11/07 CELL PHONE CHARGES
9/11/07 CELL PHONE CHARGES
9/11/07 EPOXY/DRILL PARTS
9/11/07 AIR CONDITIONER REPAIRS
9/11/07 DIESEL FUEL
TOTAL:
9/11/07 AUG CHARGES
9/11/07 MATT LARSON: REF DAILY ADMI
9/11/07 MATT LARSON: REF DAILY ADMI
9/11/07 LONG TERM DISABILITY PREMI
9/11/07 CELL PHONE CHARGES
9/11/07 TEFLON TAPE
TOTAL:
9/11/07 PARTICIPANT FEE
9/11/07 LONG TERM DISABILITY PREMI
TOTAL:
PAGE:
2
AMOUNT
7.35
10,522.08
114.85
186.03
10,830.31
119.97
75.06
27.89
103.19
5,599.25
32.86
128.34
79.08
185.33
224.96
11.91
461.32
749.17
7,798.33
7.42
7.42
1,100.63
1,100.63
3.68
45.80
1,033.62
35.33
300.33
30.76
133.96
624.32
727.40
120.00
780.00
232.92
161.52
72 .25
2,780.24
1,870.79
8,952.92
79.95
32.39
2.11
19.48
23.07
4.95
161.95
0.61
3.29
3.90
09-11-2007 08,34 AM
C 0 U N C I L
R E P 0 R T
DEPARTMENT
FUND VENDOR NAME
FIRE
FIRE & AMBULANCE ATD AMERICAN CO
DAKOTA COUNTY TECH COLLEG
EMERGENCY APPARATUS MAINT
ASSURANT EMPLOYEE BENEFITS
GRAYBAR ELECTRIC
NEXTEL COMMUNICATIONS
HAGEMAYER NORTH AMERICA / VALLEN
AMBULANCE
FIRE & AMBULANCE
PRAXAIR DISTRIBUTION-448
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ASSURANT EMPLOYEE BENEFITS
MINNESOTA NAHRO
ECONOMIC DEVELOPMENT
INDUSTRIAL PARK CO ASSURANT EMPLOYEE BENEFITS
PUBLIC WORKS
2007 IMPROVEMENT P HDR ENGINEERING INC
PUBLIC WORKS
WATER
HD SUPPLY WATERWORKS, LTD.
ALDEN POOL & MUNIC. SUPPL
BAHLS SERVICE
BDM CONSULTING ENGINEERS, PLC
CHEMSEARCH
MISCELLANEOUS V HOLZMER, ANNA
WHITE, DOUG/KARAN
KELLER WILLIAMS PREMIE
BREMER, TODD
CONNELLY INDUSTRIAL ELEC.
DPC INDUSTRIES, INC.
ASSURANT EMPLOYEE BENEFITS
NEXTEL COMMUNICATIONS
SHERWIN-WILLIAMS
LYNN HOESCHEN / TOWN COBBLER
ZEE MEDICAL SERVICES
PUBLIC WORKS
WASTEWATER
ASSURANT EMPLOYEE BENEFITS
CITY CLERK
TRANSIT
SELECT ACCOUNT
STATE OF MINNESOTA
ASSURANT EMPLOYEE BENEFITS
NEXTEL COMMUNICATIONS
PAGE,
DATE DESCRIPTION
9/11/07 LOCKERS
9/11/07 EMERGENCY RESPONSE DRIVING
9/11/07 ANNUAL SERV/REPAIRS 1484
9/11/07 ANNUAL SERV/REPAIRS 1481
9/11/07 ANNUAL SERV/REPAIRS 1482
9/11/07 ANNUAL SERV/REPAIRS 1483
9/11/07 ANNUAL SERV/REPAIRS 1480
9/11/07 ANNUAL SERV /REPAIRS 1495
9/11/07 ANNUAL SERV/REPAIRS 1490
9/11/07 ANNUAL SERV/REPAIRS 1492
9/11/07 LONG TERM DISABILITY PREMI
9/11/07 CLAMP
9/11/07 CELL PHONE CHARGES
9/11/07 SENSOR
TOTAL,
9/11/07 OXYGEN
TOTAL:
9/11/07 LONG TERM DISABILITY PREMI
9/11/07 GROSSMAN/ REGISTRATION
TOTAL:
9/11/07 LONG TERM DISABILITY PREMI
TOTAL:
9/11/07 QUIET ZONE
TOTAL:
9/11/07 METERS
9/11/07 PUMP / VALVE
9/11/07 BATTERY
9/11/07 WELL #8 / WTR TREATMENT CO
9/11/07 CHEM GUARD
9/11/07 HOLZMER, ANNA
9/11/07 WHITE, DOUG/KARAN
9/11/07 KELLER WILLIAMS PREMIER RE
9/11/07 BREMER, TODD
9/11/07 REPAIR LABOR/TRANSMITTER
9/11/07 HYDROFLOUROSILICIC ACID
9/11/07 LONG TERM DISABILITY PREMI
9/11/07 CELL PHONE CHARGES
9/11/07 PAINT
9/11/07 DUBE / SAFETY BOOTS
9/11/07 FIRST AID SUPPLIES
TOTAL:
9/11/07 LONG TERM DISABILITY PREMI
TOTAL:
9/11/07 PARTICIPANT FEE
9/11/07 DECALS
9/11/07 LONG TERM DISABILITY PREMI
9/11/07 LONG TERM DISABILITY PREMI
9/11/07 CELL PHONE CHARGES
TOTAL:
3
AMOUNT
706.42
300.00
1,106.46
1,488.17
1,891.72
992.32
1,888.44
591. 26
813 .12
301.11
285.64
274.92
393.34
386.42
11,419.34
99.19
99.19
23.32
225.00
248.32
11.14
11.14
927.05
927.05
3,684.85
740.71
73.34
1,144.00
196.47
31.12
43.12
40.96
5.31
1,795.14
716.24
74.96
193.59
42.48
132.60
112.38
9,027.27
75.10
75.10
0.83
4.00
35.26
19.84
23.07
83.00
09-11-2007 08,34 AM
DEPARTMENT
FUND
COUNCIL
REPORT
PAGE,
DATE DESCRIPTION
4
PARKS & RECREATION
AMOUNT
PUBLIC WORKS
NON-DEPARTMENTAL
TOTAL PAGES, 4
ARENA
VENDOR NAME
SELECT ACCOUNT
ASSURANT EMPLOYEE BENEFITS
NEXTEL COMMUNICATIONS
TERRYS ACE HARDWARE
HYDRO ELECTRIC
ASSURANT EMPLOYEE BENEFITS
GLENWOOD INGLEWOOD CO
PORTABLE BARGE SERVICE INC
POOLED CASH FUND
MN CHILD SUPPORT PMT CTR
=============== FUND TOTALS
101 GENERAL 26,317.08
200 PARKS 8,952.92
201 AQUATIC CENTER 161.95
210 HERITAGE PRESERVATION 3.90
213 FIRE & AMBULANCE ll,518.53
404 HRA REDEVELOPMENT 248.32
407 INDUSTRIAL PARK CONST 1l.14
497 2007 IMPROVEMENT PROJECTS 927.05
600 WATER 9,027.27
601 WASTEWATER 75.10
610 TRANSIT 83.00
615 ARENA 214.29
620 HYDRO ELECTRIC 16,563.84
999 POOLED CASH FUND 1,192.30
GRAND TOTAL:
75,296.69
9/11/07 PARTICIPANT FEE
9/11/07 LONG TERM DISABILITY PREMI
9/11/07 CELL PHONE CHARGES
9/11/07 SUPPLIES
9/11/07 WASP SPRAY/ROPE
9/11/07 VAC BAGS
9/11/07 UTIL KNIFE
9/11/07 SUPPLIES
TOTAL,
9/11/07 LONG TERM DISABILITY PREMI
9/11/07 WATER/ BOTTLE CREDIT
9/11/07 COOLER RENTAL
9/11/07 BARGE RENTAL
TOTAL,
9/11/07 00138614701 000071897601 C
9/11/07 CONNELL 0014354527
9/11/07 0014205221 BLOOMSTRAND
9/11/07 GOODWALT 001419821701
TOTAL,
3.68
41.90
46.15
36.19
25.43
3.93
10.63
46.38
214.29
13.04
1l.59
7.46
16,531. 75
16,563.84
480.38
226.11
236.27
249.54
1,192.30
J9-13-2007 02,34 PM
JEPARTMENT
FUND
COUNCIL
R E P 0 R T
PAGE,
AMOUNT
:OUNCIL & MAYOR
\DMINISTRATION
:ITY CLERK
INANCE
AINTENANCE
:.ANNING
.T.
GENERAL
GENERAL
GENERAL
GENERAL
GENERAL
GENERAL
GENERAL
VENDOR NAME
DESCRIPTION
LEAGUE OF MN CITIES
MEMBERSHIP DUES
MEMBERSHIP DUES
TOTAL,
STAPLES INC
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
LONG DISTANCE
CARTRIDGE
SEPT LEASE
OCT LEASE
AT&T
LASERSHARP, INC.
NEOPOST LEASING
TOTAL,
AT&T
RIVERTOWN NEWSPAPER
LONG DISTANCE
PH WAL-MART
PH REZONE
FARMLAND LEASE
ORD 2007-04
ORD 2007-03
AD FOR BIDS
REZONING/316
SCHROEDER/ CLERK CONF
PERSONNEL SERVICES
TOTAL,
LEAGUE OF MN CITIES
PERSONNEL DECISIONS, INC.
AT&T
HASTINGS AREA CHAMBER/COM
LONG DISTANCE
LODGING TAX
TOTAL,
AT&T
DAKOTA ELECTRIC ASSN
GRAPHIC DESIGN
GRAYBAR ELECTRIC
LONG DISTANCE
ELECTRIC SERVICE
GRANT APPLlCATIONS/LD
REPAIR PARTS
CABLE
CLEANING
CLEANING SERV
HEATING/ GAS
HEATING/ GAS
HEATING/ GAS
BOILER INSPECTIONS
BOILER INSPECTIONS
BOILER INSPECTIONS
BOILER INSPECTIONS
REMODEL SERVICES
LAMPS
LIFEWORKS SERVICES INC.
CENTERPOINT ENERGY
MN DEPT/LABOR & INDUSTRY
TKDA ENGINEERS
VOSS LIGHTING
TOTAL,
AT&T
LONG DISTANCE
TOTAL,
TYLER WORKS INCODE DIVISION
WEB PUBLISHING FEES
SOFTWARE MAINT
CATALYST 2690
CATALYST 2690
LONG DISTANCE
URSA PERMITTING SW
BERBEE INFORMATION NETWORKS CORP
AT&T
BLACK BEAR SYSTEMS, INC.
14,022.00
20_00
14,042.00
67.23
347.71
323.88
21_91
50 _ 06
136.87
136 _ 87
1,084.53
14.08
38.80
38 _ 80
19_40
77_60
48_50
53.85
48_50
225_00
2,350_64
2,915_17
2_22
8,182_92
8,185.14
8.67
20_32
230_36
133 _ 89
481_35
16_08-
1,103_21
111.56
73_37
10_12
40.00
10.00
50.00
10.00
1,837.24
70.93
4,174.94
10.12
10.12
288.00
17,571.50
4,000.46
576.00
0.16
1,695.00
09-13-2007 02,34 PM
COUNCIL
R E P 0 R T
DEPARTMENT
FUND
VENDOR NAME
AMOUNT
I. T.
GENERAL
DELL DIRECT SALES L.P.
GENERAL OFFICE PRODUCTS
INSIGHT PUBLIC SECTOR
LASERSHARP, INC.
NINE EAGLES PROMOTIONS
'OLICE
GENERAL
ROADSIDE PUMP & GROCERY/ OHM-SAI LLC
STAPLES INC
ATOM
AT&T
DAKOTA ELECTRIC ASSN
CARY L KISSNER
KUSTOM SIGNALS, INC.
LEXIS NEXIS
MILLER & HOLMES, INC.
ARCH WIRELESS
UNIFORMS UNLIMITED
IUILDING & INSPECTIONS GENERAL
AT&T
CHILL SERVICES LLC
MISCELLANEOUS V SHELTER CRAFT
SHELTER CRAFT
PAT MILLER
PAT MILLER
10,000 LAKES CHAPTER OF ICC
'UBLIC WORKS
GENERAL
AT&T
CONTINENTAL SAFETY
KIRK JOHNSON
OBRIEN, JOE CHEVROLET
TERRYS ACE HARDWARE
UBLIC WORKS STREETS
GENERAL
BERGMAN COMPANIES INC
BOYER FORD TRUCKS
DIAMOND VOGEL PAINT CTR.
GREENIMAGE
H & L MESABI
MACQUEEN EQUIPMENT, INC.
MN DEPT/LABOR & INDUSTRY
MN STREET SUPERVISOR ASSN
MOTOR PARTS SERVICE CO
NIEBUR IMPLEMENT CO
SIDELINE SIGNS /
DOUGLAS SWASER
TERRYS ACE HARDWARE
PAGE,
DESCRIPTION
MODEMS / FIRE
OFFICE CHAIRS
USB JUMP DRIVE
PRINTER SERVICE
LOGOS
TOTAL,
VEHICLE REPAIRS
OFFICE SUPPLIES
TRAINING/ V SCHARFE
LONG DISTANCE
ELECTRIC SERVICE
CHANGE OVER NEW SQUAD
CHANGE OVER NEW SQUAD
REPAIR SQUAD RADAR
RESEARCH ACCESS
SQUAD CAR WASHES
PAGER LEASE
CREDIT FOR DOUBLE PAY
BROWN / BODY ARMOR
BROWN / BODY ARMOR
TOTAL,
LONG DISTANCE
LONG DISTANCE
LAWN CARE/1450 WHISPERING
SHELTER CRAFT , REFUND PERMI
SHELTER CRAFT,REFUND PERM I
PAT MILLER,REFUND PERMIT
PAT MILLER,REFUND PERMIT
TRAINING
TOTAL,
LONG DISTANCE
SAFETY EQUIP
BRIDGE INSPECTIONS
GASKET
SUPPLIES
TOTAL,
FINAL/ SLURRY SEAL
REPAIR PARTS
WHITE PAINT
SUPPLIES
PLOW BOLT
SEAL
COMPRESSOR CERT
EXPO
FILTER
EXCAVATOR RENTAL
SUPPLIES
EQUIP NUMBERS
LETTERING
SUPPLIES
SUPPLIES
SUPPLIES
2
62.79
2,534.70
31. 48
84.56
15.98
26,860.63
1,466.90
715.15
150.00
51.75
10.83
2,744.40
327.68
149.41
124.00
125.00
197.91
365.85-
724.95
99.95-
6,322.18
17.49
2.94
100.00
50.00
0.50
50.00
0.50
525.00
746.43
7.58
130.19
2,300.00
4.64
107.06
2,549.47
696.99
93.28
474.14
64.41
192.20
27.16
30.00
225.00
22.21-
266.25
135.80
69.22
40.90
188.02
11.36
23.40
19-13-2007 02,34 PM
lEPARTMENT
FUND
C 0 U N C I L
R E P 0 R T
PAGE,
AMOUNT
'UBLIC WORKS STREETS
GENERAL
'UBLIC WORKS STR. LIGH GENERAL
'ARKS & RECREATION
:1 SCELLANEOUS
ARKS & RECREATION
ARKS & RECREATION
GENERAL
GENERAL
PARKS
AQUATIC CENTER
VENDOR NAME
DESCRIPTION
TERRYS ACE HARDWARE
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
ELBOWS
UNITED BUILDING CENTERS
TOTAL,
DAKOTA ELECTRIC ASSN
TERRYS ACE HARDWARE
ELECTRIC SERVICE
SUPPLIES
SUPPLIES
TERRYS ACE HARDWARE
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
51-6960218
XCEL ENERGY
TOTAL,
CROSS NURSERIES INC
DEAD TREE CREDIT
BOAT DOCK TREES
LANDSCAPE MULCH
SHEMIN NURSERIES
TOTAL,
LEAGUE MN CITIES INSURANCE TRUST
MAGUIRE AGENCY
3RD INSTALL/MUNICIPALITY
4TH QTR SERV
TOTAL,
GEOFF MALTBY
PREMIER POS INC
STAPLES INC
JARED FLEWELLEN
AT&T
CENTERPOINT ENERGY
FALL LEAGUES
MONTHLY FEES
PAPER
MILEAGE REIMBURSE
LONG DISTANCE
HEATING/ GAS
HEATING/ GAS
MRPA /BERNSTEIN & FLEWELL
FLASHER
TOILET RENTALS
FILTER
PARTS/ELEC MSG BOARD
PARTS/ELEC MSG BOARD
TOTAL,
MN RECREATION /PARK ASSOC
MOTOR PARTS SERVICE CO
NATURE CALLS INC
TERRYS ACE HARDWARE
VIKING ELECTRIC SUPPLY
PREMIER POS INC
AT&T
CENTER POINT ENERGY
MONTHLY FEES
LONG DISTANCE
HEATING/ GAS
TOTAL,
ERITAGE PRESERVATION HERITAGE PRESERVAT AT&T
CYNTHIA SMITH
IRE
FIRE & AMBULANCE
LONG DISTANCE
BOOK/BARNES & NOBLE
SOLUTIONS
TOTAL,
FIRE SAFETY USA INC
IMAGE TREND, INC.
GO MOBILE NOW INC
SURVIVAIR
EMS SERVICE BRIDGE LIC
VEHICLE MOUNT EQUIP
12.73
21.69
25.01
48.84
44.18
12.74
2,681.11
1, 966 . 12
15.19
20.53
12.31
13.59
11.17
11.17 -
6.04
229.47
2,263.25
649.38-
719.94
1,384.50
1,455.06
51,648.75
3,350.00
54,998.75
441.00
250.00
93.06
132.89
10.52
36.72
49.04
691.00
5.85
428.85
11. 69
717.45
244.23
3,112.30
110.00
5_07
4,202.75
4,317.82
0.48
21. 25
9.79
31. 52
455_00
675.00
4,123.40
19.13-2007 02,34 PM
IEPARTMENT
FUND
AMOUNT
'IRE
FIRE & AMBULANCE
.MBULANCE
FIRE & AMBULANCE
,EDUC
LE DUC
'ARKS & RECREATION
COUNCIL
R E P 0 R T
VENDOR NAME
DESCRIPTION
ASPEN MILLS
AT&T
CARLSON AUTO TRUCK INC.
DOERERS GENUINE PARTS
EMERGENCY APPARATUS MAINT
MEDICAL DISPOSAL SYSTEMS
MIDTOWN FOOD CENTER
CENTERPOINT ENERGY
SCHULDT, PENNE
UNIFORMS/BLAIR
LONG DISTANCE
VECHILE REPAIRS
AMBULANCES/ LAMPS
REPAIRS / GRASS FIRE RIG
HAZ WASTE COLLECTION
COFFEE
HEATING/ GAS
EXPENSE REIMBURSE
EXPENSE REIMBURSE
REPAIR PARTS / BOAT
KEYBLANKS
SUPPLIES
CAL GAS
SENSORS
SUBSCRIPTION
61 MARINE & SPORTS
TERRYS ACE HARDWARE
HAGEMAYER NORTH AMERICA / VALLEN
WORKING FIRE VIDEO TRAINING
TOTAL,
PRAXAIR DISTRIBUTION-448
REGINA MEDICAL CENTER
OXYGEN
MEDS - AMBULANCE
TOTAL,
CENTERPOINT ENERGY
HEATING/ GAS
PARKS CAPITAL PROJ CANON CONSTRUCTION INC
TOTAL,
SUNRAM CONSTRUCTION INC
ANDERSEN, E.F. & ASSOC.
TERRY DONAHOE
PORTABLE BARGE SERVICE INC
POLARIS GROUP
SPECIALIZED TURF SOD FARM
LIONS SHELTER
LIONS PARK SHELTER
LAKE ISABEL CONSTRUCTION
PUBLIC DOCK/ SIGNAGE
GRASS SEED
CITY DOCK/ DREDGE
DOCK/ CONSULTING SERV
SOD REPLACEMENT
TOTAL,
DUSING & REDEVELOPMEN HRA REDEVELOPMENT AT&T
:CONOMIC DEVELOPMENT
LONG DISTANCE
TOTAL,
INDUSTRIAL PARK CO AT&T
TOTAL,
'UBLIC WORKS
LONG DISTANCE
2007 IMPROVEMENT P ARCON CONSTRUCTION CO INC
TOTAL,
'UBLIC WORKS
WATER
2007-1 #4
HD SUPPLY WATERWORKS, LTD.
STAPLES INC
AT&T
BERRY COFFEE
BONESTROO & ASSOC
METERS
LABELS
LONG DISTANCE
COFFEE
SERVICES
WATER TMT PLANT
WELL #8
EMERGENCY/CONS PLAN
WELL #5 REHAB
2007 COMP WATER PLAN
HOLZMER, ANNA
WHITE, DOUG/KARAN
MISCELLANEOUS V HOLZMER, ANNA
WHITE, DOUG/KARAN
PAGE,
4
105.40
0.16
1,139.67
54.53
449.60
76.15
55.50
73.96
32.80
92 .46
426.51
3.18
5.21
280.12
303.09
360.00
8,711. 74
80.97
661.26
742.23
37.28
37.28
51,303.80
42,028.00
137,040.63
275.65
61. 24
10,030.00
6,060.00
74.55
246,873.87
5.97
5.97
0.00
0.00
447,206.48
447,206.48
453.20
32.55
2.75
28.95
417.00
14,900.42
324.00
826.00
1,472.00
1,582.00
31.12
43.12
J9-13-2007 02,34 PM
COUNCIL
R E P 0 R T
JEPARTMENT
FUND
VENDOR NAME
AMOUNT
'UBLIC WORKS
WATER
MISCELLANEOUS V KELLER WILLIAMS PREMIE
BREMER, TODD
DAKOTA ELECTRIC ASSN
DAKOTA GARAGE DOOR CO INC
GERLACH SERVICE, GERLACH OUTDOOR POWER
GRAPHIC DESIGN
HACH COMPANY
INSIGHT PUBLIC SECTOR
KEYS WELL DRILLING CO
M.C. MAGNEY CONSTRUCTION
CENTERPOINT ENERGY
MN DEPARTMENT OF HEALTH
SIDELINE SIGNS / DOUGLAS SWASER
TERRYS ACE HARDWARE
TWIN CITY WATER CLINIC IN
KCEL ENERGY
UBLIC WORKS
WASTEWATER
CONSTRUCTION BULLETIN
DAKOTA ELECTRIC ASSN
MCES
CENTERPOINT ENERGY
TKDA ENGINEERS
ZIEGLER, INC.
ITY CLERK
TRANSIT
BOYER FORD TRUCKS
HASTINGS TIRE & AUTO SVC
SUPERIOR TRANSIT SALES
MOTOR PARTS SERVICE CO
IillKS & RECREATION
ARENA
MISCELLANEOUS V RICK HEINZ
RICK HEINZ
DOERERS GENUINE PARTS
JAYTECH, INC.
CENTERPOINT ENERGY
DESCRIPTION
KELLER WILLIAMS PREMIER RE
BREMER, TODD
ELECTRIC SERVICE
GARAGE DOOR REPAIRS
SUPPLIES
STATMENTS
SPADNS
DIGITAL CAMERA
WELL US/REHAB/FINAL
U12 / WELL U8
#12/WATER TREATMENT PLANT
HEATING/ GAS
MN TESTING/ 3RD QTR
EQUIP NUMBERS
SUPPLIES
SHIPPING
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
TREATMENT PLANT SAMPLES
TREATMENT PLANT SAMPLES
TREATMENT PLANT SAMPLES
BACTERIA ANALYSIS
51-6960216
TOTAL,
PW REMODEL
PW REMODEL
ELECTRIC SERVICE
WASTEWATER / OCT
HEATING/ GAS
REMODEL SERVICES
GASKET
TOTAL,
PUMP ASSEMBLY
VALVE STEM
VALVE STEM
ROLLSTOP
STRIKER PLATE
BATTERY
BRAKEFLUID
TOTAL,
RICK HEINZ,REFUND OVERPAY
RICK HEINZ,REFUND OVERPAY
FILTER
BEARINGS
BIOSCAN TEST
HEATING/ GAS
PAGE,
5
40.96
5.31
14 .06
2,730.00
10.22
237.87
211.14
185.34
2,198.25
6,665.55
69,497.25
76.55
11,371.00
69.23
9.85
29.56
0.96
4.86
14.90
12.74
15.43
5.31
37.26
25.45
5.94
665.00
1,045.00
475.00
200.00
9,338.76
125,311.86
144.95
144.95
110.50
74,323.26
36.08
47,622.72
3.31
122,385.77
164.84
5.27
10.00
112.50
54.35-
112.22
14.86
365.34
870.54
56.58
59.70
31. 08
79.88
2,949.47
)9-13-2007 02,34 PM
)EPARTMENT
FUND
COUNCIL
VENDOR NAME
R E P 0 R T
PAGE,
DESCRIPTION
6
AMOUNT
'ARKS & RECREATION
OTAL PAGES, 6
ARENA
SWANSON PLBG. & HEATING
VIKING ELECTRIC SUPPLY
FUND TOTALS
101 GENERAL
200 PARKS
201 AQUATIC CENTER
210 HERITAGE PRESERVATION
213 FIRE & AMBULANCE
220 LE DUC
401 PARKS CAPITAL PROJECTS
404 HRA REDEVELOPMENT
407 INDUSTRIAL PARK CONST
497 2007 IMPROVEMENT PROJECTS
600 WATER
601 WASTEWATER
610 TRANSIT
615 ARENA
GRAND TOTAL,
128,288.78
3,112.30
4,317.82
31.52
9,453.97
37.28
246,873.87
5.97
0.00
447,206.48
125,311.86
122,385.77
365.34
22,314.31
1,109,705.27
WEST CO-RAY VAC
SUPPLIES/WEST CO-RAY VAC
SUPPLIES/WEST CO-RAY VAC
SUPPLIES
SUPPLIES/WEST CO-RAY VAC
SUPPLIES
SUPPLIES/WEST CO-RAY VAC
TOTAL,
17,000.00
499.73
214.50
200.11
355.81
9.38
12 .47-
22,314.31
September 17, 2007
APPROVED:
City Administrator
Finance Director
Councilmember Hazlet
Councilmember Riveness
Councilmember Schultz
Councilmember Slavik
Councilmember Hollenbeck
Councilmember Alongi
Mayor Hicks