HomeMy WebLinkAbout20070716 - VI-01VI-1
Crfyof I-Ictst'it~s
To: City Council
From: Becky Kline, Finance Department
Date: 7/10/2007
The attached Department Report itemizes vouchers that were paid on
July 10, 2007.
Thank you.
07-10-2007 03:54 PM C O U N C I L R E P O R T PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
COUNCIL & MAYOR GENERAL WELLS FARGO BANK/ CREDIT CARD SUPPLIES FOR MOYNIHAN RECE 32.94
TOTAL: 32.94
ADMINISTRATION GENERAL GRAPHIC DESIGN 2 REAMS OF CARDSTOCK 25.56
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 24.59
WELLS FARGO BANK/ CREDIT CARD MCMA CONFERENCE REGISTRATI 225.00
LUNCH/MEETING W/MAYOR 35.41
JOINT POWERS ANNUAL DINNER 116.08
TOTAL: 426.64
CITY CLERK GENERAL WELLS FARGO BANK/ CREDIT CARD BUILIDING INSPECTOR AD g9.95
TOTAL: 89.95
FINANCE GENERAL GOVT FINANCE OFFICERS ASN PUBLIC INVESTORS SUBCRIPTI 55.00
- TOTAL: 55.00
MAINTENANCE GENERAL MIDWEST GLASS INC REPLACE WINDOW IN IT DEPT 154.15
GLASS INSERTS FOR CH 194.13
DAKOTA COUNTY PROPERTY RECORDS RECORDING FOR CH STEP PROJ 46.00
DALCO GENERAL CLEANING SUPPLIES 59.63
ECOLAB PEST ELIM.DIVISION PEST ELIMINATION FOR CH 116.07
PEST ELIMINATION FOR LD 108.66
GENERAL OFFICE PRODUCTS REPAIR OSBERG'S CHAIR 58.15
CREDIT FOR TAX OVERCHARGE 0.72-
REPAIR OSBERG'S CHAIR 125.02
CHAIR FOR KURT S 713.55
GLEWWE DOORS, INC. REPLACEMENT DOOR FOR FD 675.00
MENARDS GENERAL SUPPLIES 10.07
MILLER ELECTRICAL INC LABOR TO INSTALL 2 CITY LI 1,089.53
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 24.61
ROOF SPEC INC ROOF INSPECTION SERVICES 1,200.00
SIGN-A-RAMA NEW SIGN FOR PD & CH 570.85
CREDIT FOR ORDER 20.00-
TERRYS ACE HARDWARE REPAIR PARTS FOR FD 16.58
REPAIR PARTS FOR FD 20.69
WELLS FARGO BANK/ CREDIT CARD FLAGS FOR CH 341.55
TOTAL: 5,503.52
PLANNING GENERAL NEXTEL COMMUNICATIONS CELL PHONE CHARGES 24.71
WELLS FARGO BANK/ CREDIT CARD EMILYS BAKERY-COMM MTG 5.78
BEVERAGES-COMP PLAN MTG 8.50
TOTAL: 38.99
I.T. GENERAL CROSS TELECOM CORPORATION AVAYA 1,267.36
TYLER WORKS INCODE DIVISION WEB PUBLISHING FEES 288.00
CDW GOVERNMENT INC INTERGRATED THREAT MGMT MA 1,538.93
CRABTREE COMPANIES INC LASERFICHE-MAINTENANCE 6,738.48
DELL DIRECT SALES L.P. OPTIPLEX PC 5,024.67
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 50.22
WELLS FARGO BANK/ CREDIT CARD CLOTHING/ IT DIRECTOR 165.92
TOTAL: 15,073.58
POLICE GENERAL ANDERSON GORDON C SHOOT TARGETS 783.64
CITY OF MPLS. AUTOMATED PAWN SYSTEM 148.00
HASTINGS FORD-JEEP-EAGLE REPAIR/MAINTAIN SQUAD 265.98
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 637.24
07-10-2007 03:54 PM C O U N C I L R E P O R T PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
POLICE GENERAL WELLS FARGO BANK/ CREDIT CARD SHOOTING SUPPLIES 53.07
SHOOTING SUPPLIES 50,22
SHOOTING SUPPLIES 159.30
SHOOTING RANGE ITEMS 50.76
WELLS FARGO BANK/ CREDIT C 127.80
TOTAL: 2,276.21
BUILDING & INSPECTIONS GENERAL NEXTEL COMMUNICATIONS CELL PHONE CHARGES 123.34
CELL PHONE CHARGES 24.61
WELLS FARGO BANK/ CREDIT CARD ICC 07 CONFERENCE 515.00
DELTA AIRLINES FLIGHTS TO 437.61
SEMINAR 25.00
TOTAL: 1,125.56
PUBLIC WORKS GENERAL NEXTEL COMMUNICATIONS CELL PHONE CHARGES 198.17
TOTAL: 198.17
PUBLIC WORKS STREETS GENERAL COMMERCIAL ASPHALT CO HOT MIX 1,690.68
COUNTRYSIDE IMPLEMENT INC PAPER PART 31.84
HASTINGS FORD-JEEP-EAGLE SOCABLE ASSEMBLY 35.93
KIMBALL-MIDWEST PAINT, CABLE, TIES, NUTS 195.07
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 197.87
PRAXAIR DISTRIBUTION-448 CYLINDER RENTAL 11.91
TOTAL: 2,163.30
PUBLIC WORKS STR. LIGH GENERAL XCEL ENERGY ELECTRIC SERV 51-6960218 13,169.11
TOTAL: 13,169.11
PARKS & RECREATION PARKS NEXTEL COMMUNICATIONS CELL PHONE CHARGES 246.58
CELL PHONE CHARGES 172.26
XCEL ENERGY ELECTRIC SERV 51-6960215 1,986.88
TOTAL: 2,405.72
PARKS & RECREATION AQUATIC CENTER NEXTEL COMMUNICATIONS CELL PHONE CHARGES 24.71
WELLS FARGO BANK/ CREDIT CARD WRIST COILS 585.00
CAULKING 76.64
HINGE ASSEMBLIES 172.78
TOTAL: 859.13
HERITAGE PRESERVATION HERITAGE PRESERVAT LIGHT IMPRESSIONS FOUR DROP FRONT BOXES 76.75
JAMES A ROBBING FRAMING PHOTO 219.98
WELLS FARGO BANK/ CREDIT CARD PRESERVATION WORKSHOP 31.50
PRESERVATION LEADERSHIP/FO 350.00
TOTAL: 678.23
FIRE FIRE & AMBULANCE ECOLAB INC DIGISAN HC FOAM STNZ 148.98
CSK PROSHOP / AUTO PARTS DROP H/BALL MOUNT/HITCH BA 60.68
DAT PIVOT LOCK PIN 9.10
NERF BARS-WESTIN 757.20
NERF BARS-WESTIN 559.11
CREDIT MEMO-RETURN 757.20-
ADIRONDACK DIRECT 2 HIGHBACK ORTHO CHAIRS 1,038.00
AMERIPRIDE LINEN & APPAREL SERVICES LINENS 34.25
CDW GOVERNMENT INC DISPLAY SCREEN 931.27
DELL DIRECT SALES L.P. OPTIPLEX-MAPPING PC 723.14
DIVERSIFIED INSPECTIONS/IND TESTING LA ANNUAL SAFETY INSPECTION 1,127.10
07-10-2007 03:54 PM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
FIRE FIRE & AMBULANCE INSIGHT PUBLIC SECTOR HP LASER PRINTER 191.22
HDMI/DVI VIDEO CABLE 17.72
MEDICAL DISPOSAL SYSTEMS WASTE COLLECTION 76.15
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 419.04
TERRYS ACE HARDWARE ROUNDUP 9.35
SPRAYER/ROUNDUP 69.19
BULBS 20.75
SCREW DRY PHLFN 4.25
WELLS FARGO BANK/ CREDIT CARD VYNCKIER ENCLOSURE SYSTEM 187.24
TOTAL: 5,626.54
AMBULANCE FIRE & AMBULANCE PRAXAIR DISTRIBUTION-448 OXYGEN 80.72
TOTAL: gp.72
LEDUC LE DUC WELLS FARGO BANK/ CREDIT CARD PEST CONTROL EQUIPMENT FOR 162.02
MCGREGOR ULTRASOUND PEST C 62.90
TOTAL: 224.92
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT BRADLEY & DEIKE PA LEGAL SERVICES 60.00
TOTAL: 60.00
ECONOMIC DEVELOPMENT INDUSTRIAL PARK CO WELLS FARGO BANK/ CREDIT CARD BASIC ECON COURSE 600.00
TOTAL: 600.00
PUBLIC WORKS WATER HD SUPPLY WATERWORKS, LTD. SPIN DOCTOR 10,942.11
GASKETS, WASHERS 944.05
BALL CORPS 296,28
METERS, FLANGE KITS 11,427.00
BALL CORPS, CURB BOX CREDI 628.06-
SPIN DOC EXT REACH 1,386.45-
BAHLS SERVICE BATTERIES 101.69
WASHERS 0,79
BONESTROO & ASSOC WELL #5 REHAB 889.00
GENERAL SERVICES 1,126.00
LASERSHARP, INC. TONER CARTRIDGE 92.66
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 206.18
XCEL ENERGY ELECTRIC SERV 51-6960216 749.62
TOTAL: 24,760.87
PUBLIC WORKS WASTEWATER XCEL ENERGY ELECTRIC SERV 51-6960217 931.30
TOTAL: 931.30
CITY CLERK TRANSIT DEALER AUTOMOTIVE SERVICES AC REPAIR 525.87
LABOR 293.66
REPAIRS 193.52
REPAIRS 461.47
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 24.61
TOTAL: 1,499.13
PARKS & RECREATION ARENA NEXTEL COMMUNICATIONS CELL PHONE CHARGES 49.32
TOTAL: 49.32
PUBLIC WORKS HYDRO ELECTRIC GLENWOOD INGLEWOOD CO COOLER RENTAL 7.46
TOTAL: 7.46
07-10-2007 03:54 PM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
---- ----------= FUND TOTALS =__ _____________
101 GENERAL 40,152.97
200 PARKS 2,405.72
201 AQUATIC CENTER 859.13
210 HERITAGE PRESERVATION 678.23
213 FIRE & AMBULANCE 5,707.26
220 LE DUC 224.92
404 HRA REDEVELOPMENT 60.00
407 INDUSTRIAL PARK CONST 600.00
600 WATER 24,760.87
601 WASTEWATER 931.30
610 TRANSIT 1,499.13
615 ARENA 49.32
620 HYDRO ELECTRIC 7.46
GRAND TOTAL: 77,936.31
TOTAL PAGES: 4
07-12-2007 10:34 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 DAVID HUEBSCH DAVID HUEBSCH:REFUND OVERP 195.25
TOTAL: 195.25
COUNCIL & MAYOR GENERAL TURNEY HAZLET CONFERENCE HOTEL 333.32
HICKS, PAUL MILEAGE 158.10
LOGING/MEALS/CONFERENCE FE 250.85
TOTAL: 742.27
ADMINISTRATION GENERAL AT&T LONG DISTANCE 4.74
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 32.96
TOTAL: 37.70
CITY CLERK GENERAL SESAC INC MUSIC LICENSE 122.00
AT&T LONG DISTANCE 1.67
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 7.77
LONG TERM DISABILITY PREMI 34.31
INTL INST/MUSIC. CLERKS ANNUAL MEMBERSHIP FEES 175.00
MESKO LEE, MELANIE LMC CONFERENCE REIMBURSEME 167.33
MN STATE FIRE CHIEFS ASSN DIRECTOR POSTING 85.00
TOTAL: 593.08
FINANCE GENERAL AT&T LONG DISTANCE 4.69
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 32.96
HASTINGS AREA CHAMBER/COM MAY LODGING TAX 5,641.14
TOTAL: 5,678.79
MAINTENANCE GENERAL THYSSENKRUPP ELEVATOR CORP CONTRACTED ELEVATOR SERVIC 366.54
ALPHA VIDEO & AUDIO REPAIR PARTS FOR CCTV SYST 66.03
AT&T LONG DISTANCE 1.21
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 20.32
ELECTRO WATCHMAN, INC CH ALARM SERVICE FOR QUART 57.51
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 13.93
JOHNSON CONTROLS REPAIR PARTS FOR PD HVAC S 1,588.45
LIFEWORKS SERVICES INC. MONTHLY CLEANING OF CH/PD/ 744.68
PATRICK D MOSENG NEW LOCK FOR CH 36.67
KURT STOUDT MILEAGE TO TRAINING 31.04
TOTAL: 2,926.38
PLANNING GENERAL AT&T LONG DISTANCE 4.54
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 43.24
TOTAL: 47.78
I.T. GENERAL ACCESS COMMUNICATIONS INC NETWORK/FIBER WIRING-PW 5,062.95
NETWORK/FIBER WIRING-AC 2,000.00
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI ~ 50.50
TOTAL: 7,113.45
POLICE GENERAL ROADSIDE PUMP & GROCERY/ OHM-SAI LLC REPAIR/MAINTENANCE VEHICLE 1,034.69
AT&T LONG DISTANCE 81.03
BUREAU OF CRIMINAL APPRHN CJDN CONNECTION 390.00
MDT HOST SITE FEE 380.00
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 11.11
DE LAGE LANDEN FINANCIAL SERVICES MONTHLY DICTATION SYSTEM 280.96
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 496.00
GRAPHIC DESIGN GENERAL SUPPLY ITEMS 275.84
LEXIS NEXIS MONTHLY ONLINE RESEARCH AC 124.00
07-12-2007 10:34 AM C O U N C I L R E P O R T PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
POLICE GENERAL ARCH WIRELESS MONTHLY PAGER LEASE 207.58
PETERSEN, ROXANN UNIFORM ALLOWANCE 100.31
PUBLIC SAFETY CENTER INC GENERAL SUPPLY ITEMS 47.40
RISCH, ROD REIMBURSE UNIFORM 53.24
MICHAEL SCHMITZ LODGING/MEALS/CONFERENCE F 384.32
OTHER-FUEL 53.91
SUPERIOR FORD INC. NEW SQUAD CAR 21,686.00
TOTAL: 25,606.39
BUILDING & INSPECTIONS GENERAL AT&T LONG DISTANCE 10.32
LONG DISTANCE 6.26
MISCELLANEOUS V TOM PEINE TOM PEINE:REFUND PERMIT FE 5.00
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 54.50
LONG TERM DISABILITY PREMI 13.07
METROPOLITAN COUNCIL ENVIRONMENTAL SER JUN SAC CHARGES 1,675.00
la ADMIN FEES 16.75-
TOTAL: 1,747.40
PUBLIC WORKS GENERAL MN EROSION CONTROL ASSOC/ MEGA EROSION CLASS-WOLFE 45.00
AT&T LONG DISTANCE 5.78
E & G CONSULTING INC 2006-2 N F RD SITE VISITS, 450.00
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 98.01
TOTAL: 598.79
PUBLIC WORKS STREETS GENERAL PEARSON BROS INC 2007 SEALCOAT PROGRAM 52,156.80
ANDERSEN, E.F. & ASSOC. POSTS 498.48
BAHLS SERVICE SWEEPER TIRE REPAIR 55.60
BOYER FORD TRUCKS NUTS 29.35
HUB CAPS 25.41
DALCO GARBAGE BAGS 136.88
DIAMOND VOGEL PAINT CTR. WHITE PAINT 812.81
DIVERSIFIED INSPECTIONS/IND TESTING LA SAFETY INSPECTION ON VERSA 331.50
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 128.34
GOPHER STATE SEALCOAT INC 2007 CRACK SEAL PROGRAM 7,116.97
NIEBUR IMPLEMENT CO FILTERS 10.23
LABOR/SPARK PLUG 77.65
LABOR 29.90
PRAXAIR DISTRIBUTION-448 ACETYLENE 60.12
SHEMIN NURSERIES NEEDLE PUNCH/ SOD STAPLES 212.47
VIKING ELECTRIC SUPPLY HAMMER/PLIERS/NUT/SCREW DR 399.40
CENTER PUNCH 48.83
UTILITY KNIFE 7.09
CHISEL/SCREWDRIVER/SOCKET/ 227.39
TOTAL: 62,367.22
PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 1,966.12
VIKING ELECTRIC SUPPLY LAMPS 239.63
COVERS 224.97
COVERS/DRILL BIT 311.94
TOTAL: 2,742.66
PARKS & RECREATION GENERAL ARTSTART EARTH DAY FESTIVAL-PROJECT 540.00
ELECTRO WATCHMAN, INC SENIOR CENTER SERVICE ALAR 57.51
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 7.42
TOTAL: 604.93
07-12-2007 10:34 AM
DEPARTMENT
PARKS & RECREATION
PARKS
PARKS & RECREATION AQUATIC CENTER
CABLE CABLE TV
C O U N C I L R E P O R T PAGE : 3
VENDOR NAME DESCRIPTION AMOUNT
GEOFF MALTBY SOFTBALL UMPIRES 1,029.00
ALLIED RENTAL TURF AERATOR-RENTAL 45.80
GREEN COMPANIES / JESSE J MALL 1TRENCHER RENTAL/VALVE BOX 151.23
AT&T LONG DISTANCE 4.44
LONG DISTANCE 0.24
BAHLS SERVICE SKID LOADER STARTER 350.25
SERVICE CALL-SKID LOADER R 68.46
KRISTIN BEHRENS MILEAGE 78.09
FASTSIGNS 2 OUTDOOR BANNERS 296.50
LARGE CHECK-LAKE ISABEL 51.65
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 124.61
FRIENDS OF THE MISSISSIPPI RIVER SAND COULEE PRAIRIE RESTOR 4,189.95
GERLACH SERVICE, GERLACH OUTDOOR POWER JONSRED 450 REPAIR 192.67
HASTINGS TIRE & AUTO SVC NEW CHEVY PICKUP TIRE 100.33
METRO ATHLETIC SUPPLY INC SOCCER NETS 229.41
MN RECREATION /PARK ASSOC MEMBERSHIP FEE 50.00
MTI DISTRIBUTING COMPANY VET'S IRRIGATION HEADS 912.84
NATURE CALLS INC TOILET RENTAL 428.85
TOILET RENTAL 95.30
NINE EAGLES PROMOTIONS CLOTHING-TESSIER 205.00
SHEMIN NURSERIES DOWNTOWN PARKING PLANTS 194.41
DOWNTOWN PARKING PLANTS-CR 12.79-
LEGION WALL PLANTS 248.25
TERRYS ACE HARDWARE HEX KEYS 5.10
THE TREE HOUSE PLANTS FOR PUBLIC SQUARE 54.08
UNITED BUILDING CENTERS REBECCA BOAT RAMP REPAIR 64.11
VERMILLION ELEVATOR INC HERBICIDE gg.lg
VIKING ELECTRIC SUPPLY VET'S COMPLEX-BASEBALL LIG 170.92
YOCUM OIL CO INC DISEL FUEL-500 GALLONS 1,416.30
UNLEADED FUEL-501 GALLONS 1,415.82
TOTAL: 12,250.01
COMCAST COMCAST SERVICE 79.95
AT&T LONG DISTANCE 2.55
BOUND TREE MEDICAL LLC FIRST AID SUPPLIES 242.69
DALCO CLEANING SUPPLIES 331.13
DIPPIN DOTS, INC. CONCESSION SUPPLIES 750.00
ELECTRO WATCHMAN, INC QUARTERLY ALARM 79.88
FASTSIGNS 5 SINGLE SIDED ALUMINUM SI 170.40
1ST LINE BEVERAGES INC. CONCESSION SUPPLIES 475.50
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 19.48
JOHNSON, DARBIE A.D. CONCESSION SUPPLIES 38.72
COCA-COLA BOTTTLING CO CONCESSION SUPPLIES 270.50
CONCESSION SUPPLIES 267.30
NINE EAGLES PROMOTIONS UNIFORMS 2,739.00
SUPPLIES 825.60
OCONNOR PLBG & HEATING URINAL FIXTURE 510.00
URINAL FIXTURE 214.00
TERRYS ACE HARDWARE FASTENERS 14.38
VIKING ELECTRIC SUPPLY GFI REC 86.32
VISTAR CORPORATION CONCESSION SUPPLIES 999.25
CONCESSION SUPPLIES 1,159.82
TOTAL: 9,276.47
PAUL AURAN 2ND QUARTER MEETINGS 600.00
TOTAL: 600.00
07-12-2007 10:34 AM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
HERITAGE PRESERVATION HERITAGE PRESERVAT FORTNEY, JUSTIN MILEAGE 67.90
LODGING/MEALS/CONFERENCE F 1,129.65
AT&T LONG DISTANCE 1.36
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 3.29
LIGHT IMPRESSIONS DROP FRONT BOX 17.85
CYNTHIA SMITH ROUND TRIP MILEAGE TO OFFI 19.40
BOOK: CLOTHING/TEXTILE COL 26.37
BOOK: MN OPEN HOUSE 19.12
PRINTER INKS 136.23
TOTAL: 1,421.17
FIRE FIRE & AMBULANCE FIRE SAFETY USA INC SURCICAIR COUPLED SHUT-OFF 80.00
FEMALE STORZ 130.00
ENCAPSULATOR FIREFIGHTING 1,200.00
IMAGE TREND, INC. EMS SERVICE BRIDGE LICENSE 675.00
AT&T LONG DISTANCE 23.21
BLACK DIAMOND DESIGN BANNER 213.00
CARLSON AUTO TRUCK INC. REPAIR STAFF VEHICLE #1497 209.73
MISCELLANEOUS V BRIGETTE LORENTZ BRIGETTE LORENTZ:REIMBURSE 55.00
CDW GOVERNMENT INC HDMI-DVI CABLE/MAPPING PC 23.84
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 268.80
GALLS, INC. HELMET CRESCENTS 251.69
MAGNUM SAFTEY FOOTWEAR C L 110.98
INTL CODE COUNCIL INC 2006 LOOSE LEAF CODE BOOK 76.25
MOTOR PARTS SERVICE CO EXHAUST PART FOR FIRE ENGI 14.97
TERRYS ACE HARDWARE BOLTS & SOFTENER SALT 29.46
TOTAL: 3,361.93
AMBULANCE FIRE & AMBULANCE CENTURY COLLEGE PARAMEDIC PROGRAM-TOM SELE 1,543.31
DAKOTA COUNTY PUBLIC HEALTH 2007 EMS EDUCATION & CONSO 3,150.00
FASTENAL COMPANY 0-RING SEAL FOR SCBA 27.46
MOTRE MEDICAL CORP. MEDICAL SUPPLIES 345.50
PRAXAIR DISTRIBUTION-448 OXYGEN gg,g3
OXYGEN 137.91
REGINA MEDICAL CENTER AMBULANCE MEDS FOR JUNE 20 46.85
TOTAL: 5,340.86
LEDUC LE DUC TIM GIBBON CONTRACTED CLEANING LEDUC 136.71
TOTAL: 136.71
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 23.32
TOTAL: 23.32
HOUSING & REDEVELOPMEN GUARDIAN ANGELS - GUARDIAN ANGELS/HASTINGS LTD PARTNERSH 1ST HALF TAX SETTLEMENT 11,586.19
TOTAL: 11,586.19
ECONOMIC DEVELOPMENT INDUSTRIAL PARK CO AT&T LONG DISTANCE 4.78
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 11.14
TOTAL: 15.92
Public Works 2006 IMPROVEMENT P E & G CONSULTING INC 2006-2 N F RD SITE VISITS, 900.00
PEMBER EXCAVATING INC 2006-1 PAY EST #11 3RD ST 71,902.93
TOTAL: 72,802.93
PUBLIC WORKS 2007 IMPROVEMENT P ARGON CONSTRUCTION CO INC 2007-1 PAY ESTIMATE #2 404,796.61
BRAUN INTERTEC 2007-1 SOIL OBSERVATIONS/T 4,835.00
TOTAL: 409,631.61
07-12-2007 10:34 AM C O U N C I L R E P O R T PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
PUBLIC WORKS WATER SCHLOEGEL, BRANDON WATER TEST FEE 32.00
CERTIFICATION 23.00
JOHN JOHNSON WATER TEST FEE 32.00
CERTIFICATION 23.00
AT&T LONG DISTANCE 4.61
BONESTROO & ASSOC WATER TREATMENT PLANT 20,498.94
PUMPHOUSE #8 1,493.50
DPC INDUSTRIES, INC. HYDROFLOUR, ACID 837.83
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 14.06
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 74.59
GRAPHIC DESIGN INSERTING STATEMENTS 195.78
M.C. MAGNEY CONSTRUCTION WATER TREATMENT 206,235.25
NIEBUR IMPLEMENT CO EXCAVATOR RENTAL 213.00
OBRIEN, JOE CHEVROLET ADJUSTER 154.71
TWIN CITY WATER CLINIC IN BACTERIA ANALYSIS 6/07 200.00
ZGODA, JOHN COLLECTION SYSTEM RENEWAL 23.00
TOTAL: 232,055.27
PUBLIC WORKS WASTEWATER DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 154.44
FLEXIBLE PIPE TOOL CO CHAIN SCRAPER 1,970.25
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 74.73
MCES WASTEWATER FLOW 8/07 74,323.26
OTTO EXCAVATING, INC. REPLACE SEWER 1310 ASHLAND 5,870.00
SEWER REPAIRS 14,480.82
TOTAL: 96,873.50
CITY CLERK TRANSIT ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 35.26
LONG TERM DISABILITY PREMI 19.84
TOTAL: 55.10
PARKS & RECREATION ARENA AT&T LONG DISTANCE 0.34
BECKER ARENA PRODUCTS,INC 9 ROLLS RUBBER FLOOR+SHIPP 2,527.27
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 41.90
SHERWIN-WILLIAMS FRONT LOBBY PAINT/SUPPLIES 60.92
TOTAL: 2,630.43
PUBLIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 13.04
TOTAL: 13.04
07-12-2007 10:34 AM C O U N C I L R E P O R T PAGE: 6
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
---- ----------= FUND TOTALS =___ ____________
101 GENERAL 111,002.09
200 PARKS 12,250.01
201 AQUATIC CENTER 9,276.47
205 CABLE TV 600.00
210 HERITAGE PRESERVATION 1,421.17
213 FIRE & AMBULANCE 8,702.79
220 LE DUC 136.71
404 HRA REDEVELOPMENT 23.32
405 GUARDIAN ANGELS - TIF 11,586.19
407 INDUSTRIAL PARK CONST 15.92
496 2006 IMPROVEMENT PROJECTS 72,802.93
497 2007 IMPROVEMENT PROJECTS 409,631.61
600 WATER 232,055.27
601 WASTEWATER 96,873.50
610 TRANSIT 55.10
615 ARENA 2,630.43
620 HYDRO ELECTRIC 13.04
GRAND TOTAL: 969,076.55
TOTAL PAGES: 6
July 16, 2007
APPROVED:
City Administrator
Finance Director
Councilmember Hazlet
Councilmember Riveness
Councilmember Schultz
Councilmember Slavik
Councilmember Hollenbeck
Councilmember Alongi
Mayor Hicks