HomeMy WebLinkAbout20090406 - VI-01
City of Hastings
Memorandum
To: City Council
From: Becky Kline, Finance Department
Date: 3/26/2009
The attached Department Report itemizes vouchers that were paid on
March 26, 2009.
Thank you.
03-26-2009 01:52 PM COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
COUNCIL & MAYOR GENERAL LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 32.33
SUBURBAN RATE AUTHORITY 2009 MEMBERSHIP ASSMT 1ST 1,000.00_
TOTAL: 1,032.33
ADMINISTRATION GENERAL IDVILLE BLANK CARDS FOR ID BADGES 25.00
LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 280.09_
TOTAL: 305.09
CITY CLERK GENERAL APMP OF MINNESOTA APMP DUES 2009/2010 30.00
LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 49.85
METRO AREA MNGR ASSN. MAMA MEETING 23.00_
TOTAL: 102.85
FINANCE GENERAL GOVT ACCT.STANDARD BRD GASB SUBSCRIPTION 1 YEAR 195.00
LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 333.89_
TOTAL: 528.89
LEGAL GENERAL FLUEGEL & MOYNIHAN PA LEGAL FEES 11,587.50_
TOTAL: 11,587.50
FACILITY MANAGEMENT GENERAL DAKOTA ELECTRIC ASSN ELECTRIC SERVICE-108076 21.82
LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 392.62
XCEL ENERGY ELECTRIC SERVICE-51-696021 1,351.23_
TOTAL: 1,765.67
PLANNING GENERAL MCCOMBS FRANK ROOS ASSOC INC COMPREHENSIVE PLANNING SVC 465.50
LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 226.54_
TOTAL: 692.04
I.T. GENERAL LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 116.48_
TOTAL: 116.48
POLICE GENERAL LOGIS/LOCAL GOVERNMENT INFORMATION SYS DISPATCH CAD SYSTEM 1,611.00
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE-355707 10.85
LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 12,122.84
REGINA MEDICAL CENTER BLOOD DRAW DUI CASE 080135 86.50
BLOOD DRAW DUI CASE 080137 86.50
BLOOD DRAW DUI CASE 080113 79.00
BLOOD DRAW DUI CASE 080113 79.00
XCEL ENERGY ELECTRIC SERVICE-51-696021 36.74_
TOTAL: 14,112.43
BUILDING & INSPECTIONS GENERAL LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 567.83_
TOTAL: 567.83
PUBLIC WORKS GENERAL LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 619.65_
TOTAL: 619.65
PUBLIC WORKS STREETS GENERAL JESSE FRANDRUP / VALLEY WELDING & MACH REPAIRS 283.00
CATCO PARTS & SERVICE U JOINT KIT 78.90
CHEMSEARCH PUREWASH SYSTEMS 133.75
DOERERS GENUINE PARTS SWEEPER PARTS 36.58
KIMBALL-MIDWEST PAINT 43.39
LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 5,786.39
UNLIMITED SUPPLY INC PARTS 137.46
WINGFOOT COMMERCIAL TIRE SYSTEMS LLC LABOR, PARTS 880.35
03-26-2009 01:52 PM COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 7,379.82
PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN ELECTRIC SERVICE-152704 2,193.04
VIKING ELECTRIC SUPPLY FUSES 166.03_
TOTAL: 2,359.07
PARKS & RECREATION GENERAL GRAPHIC DESIGN SCHOOL BOOKLETS 200.94
LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 135.48_
TOTAL: 336.42
MISCELLANEOUS GENERAL LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 2,954.64
MAGUIRE AGENCY 2ND QTR SVC FEE 2,500.00_
TOTAL: 5,454.64
NON-DEPARTMENTAL PARKS YOCUM OIL CO INC DIESEL FUEL - 392.7 GAL 681.41
UNLEADED FUEL - 955.1 GAL 1,736.28_
TOTAL: 2,417.69
PARKS & RECREATION PARKS MINNESOTA AG GROUP - HASTINGS SKID LOADER BATTERY TERMIN 6.35
GERLACH SERVICE, GERLACH OUTDOOR POWER TOOLS 18.04
GRAPHIC DESIGN SCHOOL BOOKLETS 200.93
LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 2,131.15
MINNESOTA SPORTS FEDERATION OFFICIALS MEMBERSHIP - FLE 45.00
TERRYS ACE HARDWARE SUPPLIES 7.75
SUPPLIES 9.05
SUPPLIES 19.15
WESTSIDE EQUIPMENT JMF - GAS PUMP REPAIR 217.00
XCEL ENERGY ELECTRIC SERVICE-51-696022 841.33_
TOTAL: 3,495.75
PARKS & RECREATION AQUATIC CENTER GRAPHIC DESIGN SCHOOL BOOKLETS 200.92
LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 1,761.73
XCEL ENERGY ELECTRIC SERVICE-51-696020 306.27_
TOTAL: 2,268.92
HERITAGE PRESERVATION HERITAGE PRESERVAT LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 7.40
2ND INSTALLMENT 14.31_
TOTAL: 21.71
FIRE FIRE & AMBULANCE ALLINA OCC MED PHYSICAL & MANTOUX SCREENI 130.00
CARLSON AUTO TRUCK INC. REPAIR TO UTILITY VEHICLE 334.82
FINANCIAL FORMS & SUPPLIE OFFICE SUPPLIES 364.94
GRAPHIC DESIGN AMBULANCE BILLING ENVELOPE 300.33
LETTERHEAD 178.92
LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 7,956.53
REGINA MEDICAL CENTER AMBULANCE MED. FOR 2/1-2/2 100.59
TERRYS ACE HARDWARE SHOP SUPPLIES 28.69
XCEL ENERGY ELECTRIC SERVICE-51-696021 820.73_
TOTAL: 10,215.55
AMBULANCE FIRE & AMBULANCE LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 836.32
NINETY-FOUR SERVICES INC. HOURMETER/COOLANT SOLENOID 225.57
OIL-LESS COMPRESSOR 422.22
PRAXAIR DISTRIBUTION-448 OXYGEN 111.55_
TOTAL: 1,595.66
03-26-2009 01:52 PM COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
POLICE-DARE DARE S.R. HASTINGS BUS CO DARE GRADUATION BUS TRANSP 224.64
DARE GRADUATION BUS TRANSP 224.64_
TOTAL: 449.28
DEBT 2004 EQUIP CERTIFI SPRINGSTED PUBLIC FINANCE REBATE CALCS 2,750.00_
TOTAL: 2,750.00
PARKS & RECREATION PARKS CAPITAL PROJ SUNRAM CONSTRUCTION INC LAKE ISABEL FINAL PYMT 10,000.00
ASLAKSON BLACKTOPPING EXCA 3,259.20_
TOTAL: 13,259.20
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 491.82_
TOTAL: 491.82
PUBLIC WORKS 2008 STREET IMPROV BDM CONSULTING ENGINEERS, PLC 2008-2 DTSWM PROJECT 42.50_
TOTAL: 42.50
PUBLIC WORKS 2009 CONSTRUCTION DAMON FARBER ASSOCIATES IND PARK SPIRIAL BLVD SIGN 394.41
BDM CONSULTING ENGINEERS, PLC 2009-1 INDUSTIRAL PARK 4,376.25_
TOTAL: 4,770.66
DEBT DEBT REDEMPTION DAKOTA COUNTY TREAS-AUDITOR 2009 ASSESSMENT FEES 227.50_
TOTAL: 227.50
DEBT 2004A GO IMPROVEME SPRINGSTED PUBLIC FINANCE REBATE CALCS 2,750.00_
TOTAL: 2,750.00
DEBT 2000 GO IMPROVEMEN DAKOTA COUNTY TREAS-AUDITOR 2009 ASSESSMENT FEES 115.50_
TOTAL: 115.50
DEBT 2001B GO IMPROVEME DAKOTA COUNTY TREAS-AUDITOR 2009 ASSESSMENT FEES 339.50_
TOTAL: 339.50
DEBT 2002C GO IMPROVEME DAKOTA COUNTY TREAS-AUDITOR 2009 ASSESSMENT FEES 332.50_
TOTAL: 332.50
DEBT 2003 GO IMPROVEMEN DAKOTA COUNTY TREAS-AUDITOR 2009 ASSESSMENT FEES 297.50
SPRINGSTED PUBLIC FINANCE REBATE CALCS 2,750.00_
TOTAL: 3,047.50
DEBT 2004B GO IMPROVEME DAKOTA COUNTY TREAS-AUDITOR 2009 ASSESSMENT FEES 458.50_
TOTAL: 458.50
Debt Service 2005 GO IMPROVEMEN DAKOTA COUNTY TREAS-AUDITOR 2009 ASSESSMENT FEES 686.00_
TOTAL: 686.00
DEBT SERVICE 2006 G.O. IMPROVEM DAKOTA COUNTY TREAS-AUDITOR 2009 ASSESSMENT FEES 269.50_
TOTAL: 269.50
INVALID DEPARTMENT 2007 A GO BONDS DAKOTA COUNTY TREAS-AUDITOR 2009 ASSESSMENT FEES 483.00_
TOTAL: 483.00
DEBT 1997 GO IMPROVEMEN SPRINGSTED PUBLIC FINANCE REBATE CALCS 1,700.00_
TOTAL: 1,700.00
DEBT 1998 GO IMPROVEMEN DAKOTA COUNTY TREAS-AUDITOR 2009 ASSESSMENT FEES 115.50
03-26-2009 01:52 PM COUNCIL REPORT PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 115.50
DEBT 1999 GO IMPROVEMEN DAKOTA COUNTY TREAS-AUDITOR 2009 ASSESSMENT FEES 185.50_
TOTAL: 185.50
NON-DEPARTMENTAL WATER MISCELLANEOUS V MINNESOTA HOUSING FINA 13-715800-02 99.70_
TOTAL: 99.70
PUBLIC WORKS WATER IDVILLE SEALABLE ID BADGE HOLDERS 49.50
SHIPPING & HANDLING 9.50
NICOLAI, LEO / NICOLAI REPAIR HANDLES 15.70
BERRY COFFEE COFFEE 32.95
DAKOTA COUNTY TREAS-AUDITOR 2009 ASSESSMENT FEES 35.00
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE-221591 64.07
ELECTRO WATCHMAN, INC ALARM MONITORING 162.95
LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 1,153.67
OBRIEN, JOE CHEVROLET SEAL 59.95
XCEL ENERGY ELECTRIC SERVICE-51-696021 1,332.22_
TOTAL: 2,915.51
PUBLIC WORKS WASTEWATER DAKOTA COUNTY TREAS-AUDITOR 2009 ASSESSMENT FEES 35.00
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE-347013 259.97
DOERERS GENUINE PARTS RODDER PART 7.46
LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 977.23
ZIEGLER, INC. FASCIA 86.94_
TOTAL: 1,366.60
CITY CLERK TRANSIT CHOICEPOINT SERVICES INC ANNUAL ENROLLMENT X 2 64.00
LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 50.10
2ND INSTALLMENT 1,027.33
2ND INSTALLMENT 75.76
SIDELINE SIGNS / DOUGLAS SWASER LETTERING 447.83
TERRYS ACE HARDWARE SUPPLIES 22.87_
TOTAL: 1,687.89
PARKS & RECREATION ARENA LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 647.04
TERRYS ACE HARDWARE SUPPLIES 15.21_
TOTAL: 662.25
PUBLIC WORKS HYDRO ELECTRIC LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 709.23_
TOTAL: 709.23
NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC EAGLE POINTE 66 UNTI APT B 42.50
RIVERWOOD 7TH 36 UNIT APT 42.50
MISCELLANEOUS V YMCA OF GREATER ST. PA YMCA OF GREATER ST. PAUL: 836.57_
TOTAL: 921.57
NON-DEPARTMENTAL RUTH DOFFING TRUST DAKOTA COUNTY LIBRARY SCANNER/PRINTER- DOFFING T 5,895.00_
TOTAL: 5,895.00
NON-DEPARTMENTAL POOLED CASH FUND MINNESOTA REVENUE (C) WAGE LEVY 273.61
CNA INSURANCE LONG TERM CARE INSURANCE 27.16
LONG TERM CARE INSURANCE 27.16
L.E.L.S. UNION DUES L.E.L.S. 399.00
UNION DUES L.E.L.S. 399.00
LOCAL UNION 49 UNION DUES LOCAL 49 350.75
03-26-2009 01:52 PM COUNCIL REPORT PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
UNION DUES LOCAL 49 350.75
LOCAL 320 UNION DUES LOCAL 320 659.00
UNION DUES LOCAL 320 659.00
MINNESOTA NCPERS PERA LIFE CONTRIBUTIONS 128.00
PERA LIFE CONTRIBUTIONS 128.00
MN CHILD SUPPORT PMT CTR 00138614701 PUCH 315.18
0014354527 CONNELL 235.34
TEAMSTERS 320 WELFARE TRUST FUND DENTAL INSURANCE PREMIUMS 260.00
DENTAL INSURANCE PREMIUMS 260.00_
TOTAL: 4,471.95
=============== FUND TOTALS ================
101 GENERAL 46,960.71
200 PARKS 5,913.44
201 AQUATIC CENTER 2,268.92
210 HERITAGE PRESERVATION 21.71
213 FIRE & AMBULANCE 11,811.21
223 DARE S.R. 449.28
390 2004 EQUIP CERTIFICATES 2,750.00
401 PARKS CAPITAL PROJECTS 13,259.20
404 HRA REDEVELOPMENT 491.82
498 2008 STREET IMPROVEMENTS 42.50
499 2009 CONSTRUCTION PROJECT 4,770.66
500 DEBT REDEMPTION 227.50
519 2004A GO IMPROVEMENT BOND 2,750.00
520 2000 GO IMPROVEMENT BOND 115.50
521 2001B GO IMPROVEMENT BOND 339.50
522 2002C GO IMPROVEMENT BOND 332.50
523 2003 GO IMPROVEMENT BOND 3,047.50
524 2004B GO IMPROVEMENT BOND 458.50
525 2005 GO IMPROVEMENT BONDS 686.00
526 2006 G.O. IMPROVEMENT BON 269.50
527 2007 A GO BONDS 483.00
597 1997 GO IMPROVEMENT BOND 1,700.00
598 1998 GO IMPROVEMENT BOND 115.50
599 1999 GO IMPROVEMENT BOND 185.50
600 WATER 3,015.21
601 WASTEWATER 1,366.60
610 TRANSIT 1,687.89
615 ARENA 662.25
620 HYDRO ELECTRIC 709.23
807 ESCROW - DEV/ENG/TIF-HRA 921.57
810 RUTH DOFFING TRUST LIBR 5,895.00
999 POOLED CASH FUND 4,471.95
--------------------------------------------
GRAND TOTAL: 118,179.65
--------------------------------------------
TOTAL PAGES: 5
03-26-2009 02:28 PM COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT WILSON DEVELOPMENT SERVICES 315 E 3RD. ACQUISITION/RE 1,471.15_
TOTAL: 1,471.15
=============== FUND TOTALS ================
404 HRA REDEVELOPMENT 1,471.15
--------------------------------------------
GRAND TOTAL: 1,471.15
--------------------------------------------
TOTAL PAGES: 1
City of Hastings
Memorandum
To: City Council
From: Becky Kline, Finance Department
Date: 4/1/2009
The attached Department Report itemizes vouchers that were paid on
March 31, 2009.
Thank you.
04-01-2009 08:04 AM COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL ALLINA OCC MED FOLLOW UP TEST 30.00
FOLLOW UP TEST 20.00
DELTA DENTAL PLAN OF MINNESOTA APR 09 DENTAL PREM 3,170.65
LABORATORY CORPORATION OF AMERICA HOLD RTW TEST 38.25_
TOTAL: 3,258.90
COUNCIL & MAYOR GENERAL RATWIK, ROSZAK & MALONEY, P.A. AS OF FEB 28, 2009 692.52
ONENET USA PHONE SERVICE 7.41
FILTERFRESH COFFEE SERVICE02ND FLOOR 248.09
DIANE RADKE BRASS NAME PLATE FOR PHOTO 12.78_
TOTAL: 960.80
ADMINISTRATION GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 488.99
COPIER LEASE 423.41
IDVILLE MAGNETIC BADGE HOLDERS 33.25
SELECT ACCOUNT MAR 09 PARTICIPANT FEE 1.83
ONENET USA PHONE SERVICE 171.10
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 108.25
WELLS FARGO BANK/ CREDIT CARD DREAMWEAVER 23.18
MAYOR/MGR MTG CUB FOOD 8.05
MAYOR/MGR MTG CARIBOU 43.55
MAYOR/MGR MTG EMILY'S 28.60
MAYOR MTG/ LUNCH 45.37
MEMBERSHIP 10.00_
TOTAL: 1,385.58
CITY CLERK GENERAL SELECT ACCOUNT MAR 09 PARTICIPANT FEE 3.50
ONENET USA PHONE SERVICE 7.41
ALLINA OCC MED RANDOM DRUG TEST 20.00
RANDOM ALCOHOL TEST 30.00
RANDOM DRUG TEST - PAGE 20.00
IPMA 2009/2010 MEMBERSHIP 145.00
LABORATORY CORPORATION OF AMERICA HOLD DRUG TEST - PAGE 38.25
METRO AREA MNGR ASSN. MAMA MEETING 23.00
MIDWEST EAP SOLUTIONS 2009 EAP SERVICES 3,063.60
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 54.79
WELLS FARGO BANK/ CREDIT CARD SAFETY DAY SUPPLIES 10.00_
TOTAL: 3,415.55
FINANCE GENERAL SELECT ACCOUNT MAR 09 PARTICIPANT FEE 6.86
ONENET USA PHONE SERVICE 89.45
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 50.79
WELLS FARGO BANK/ CREDIT CARD MEMBERSHIP 10.00_
TOTAL: 157.10
FACILITY MANAGEMENT GENERAL DIRECT DIGITAL CONTROLS INC UPGRADES TO PROGRAMMING FO 283.00
SELECT ACCOUNT MAR 09 PARTICIPANT FEE 1.83
ONENET USA PHONE SERVICE 51.39
W.W. GRAINGER, INC. REPAIR PARTS FOR CH 32.75
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 29.88
SHERWIN-WILLIAMS PAINT 195.05
STATE SUPPLY CO PUMP FOR HOT WATER SYSTEM 213.07
WELLS FARGO BANK/ CREDIT CARD TAGS/WALMART 1.79
ROD/WALMART 3.71
XCEL ENERGY ELECTRIC SERVICES - 51-696 1,395.50
ELECTRIC SERVICES -51-811 502.42
04-01-2009 08:04 AM COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 2,710.39
PLANNING GENERAL ONENET USA PHONE SERVICE 23.55
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 26.73
WELLS FARGO BANK/ CREDIT CARD FORTNEY/ AM PLAN CONF 725.00
APA/AICP MEMBERSHIP 405.00_
TOTAL: 1,180.28
I.T. GENERAL SELECT ACCOUNT MAR 09 PARTICIPANT FEE 7.32
ONENET USA PHONE SERVICE 66.22
INSIGHT PUBLIC SECTOR APC REPLACEMENT BATTERY - 34.34
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 50.79
WELLS FARGO BANK/ CREDIT CARD GFI MAIL ESSENTIALS 592.50
SYMC 366.16
MEMORY / PARKS 41.98
MEMORY / IT 83.33
EXPERTS EXCHANGE 99.95
MEMBERSHIP 10.00_
TOTAL: 1,352.59
POLICE GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 1,783.88
SELECT ACCOUNT MAR 09 PARTICIPANT FEE 21.96
ONENET USA PHONE SERVICE 340.31
ELECTRO WATCHMAN, INC ALARM SYSTEM APRIL - JUNE 57.51
HASTINGS VEHICLE REGIS. RENEW TABS-2004 CHEV IMPAL 11.25
RENEW TABS-2002 CHEV IMPAL 11.25
TITLE & REGISTRATION -VIN 20.00
TITLE & REGISTRATION -VIN 20.00
MINNESOTA SEX CRIMES INVESTIGATORS ASS 2009 MEMBERSHIP 50.00
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 615.78
CITY OF ST PAUL / POLICE FARRINGTON - TRAINING CLAS 125.00
KURT WALTER HANSEN ANIMAL IMPOUND FEES 821.19
SPRINT POLICE/FIRE AIRCARDS 532.87
STREICHERS PUCH / UNIFORM 155.98
WALMART COMMUNITY VIDEO TAPE 22.32_
TOTAL: 4,589.30
BUILDING & INSPECTIONS GENERAL SELECT ACCOUNT MAR 09 PARTICIPANT FEE 1.83
MAR 09 PARTICIPANT FEE 1.83
ONENET USA PHONE SERVICE 44.52
PHONE SERVICE 7.41
MISCELLANEOUS V TERESA WILEY TERESA WILEY: LICENSE FEE 25.00
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 106.92
CELL PHONE CHARGES 26.73
OBRIEN, JOE CHEVROLET OIL CHANGE & MAINT 22.84
WELLS FARGO BANK/ CREDIT CARD BAKKEN CONF LODGING 200.00
RENLUND CONF LODGING 265.00_
TOTAL: 702.08
PUBLIC WORKS GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 84.52
SELECT ACCOUNT MAR 09 PARTICIPANT FEE 3.66
ONENET USA PHONE SERVICE 59.39
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 266.29
WELLS FARGO BANK/ CREDIT CARD MEMBERSHIP 10.00_
TOTAL: 423.86
04-01-2009 08:04 AM COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PUBLIC WORKS STREETS GENERAL SELECT ACCOUNT MAR 09 PARTICIPANT FEE 2.75
ONENET USA PHONE SERVICE 102.77
CATCO PARTS & SERVICE END PLUG CAP 4.13
DOERERS GENUINE PARTS BRAKE, BRAKELINE 8.50
ENVIRONMENTAL EQUIPMENT HOPPER INSPECTION PANEL 227.87
FASTENAL COMPANY PAINT 7.44
I-STATE TRUCK CENTER PARTS 39.45
HOSE ASSEMBLY 18.98
HOSE ASSEMBLY 18.98
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 317.73_
TOTAL: 748.60
PARKS & RECREATION GENERAL SELECT ACCOUNT MAR 09 PARTICIPANT FEE 0.92
SPARTAN PROMOTIONAL GROUP INC 480 REUSABLE MUGS-EARTH DA 1,266.60
GERLACH SERVICE, GERLACH OUTDOOR POWER SUPPLIES 71.94
BLADE - ECHO 57.96
WELLS FARGO BANK/ CREDIT CARD UPS SHIPPING 9.39
EARTH DAY SUPPLIES 180.20
ARBOR DAY BROCHURES 14.90
EARTH DAY MAP 109.94
EARTH DAY MAP 69.95
SAFETY DAY SUPPLIES 432.50_
TOTAL: 2,214.30
PARKS & RECREATION PARKS CANON FINANCIAL SERVICES INC COPIER LEASE 266.57
SELECT ACCOUNT MAR 09 PARTICIPANT FEE 9.15
TURFWERKS / DAVIS EQUIP CORP AERATION TINES 626.40
ONENET USA PHONE SERVICE 147.45
MINNESOTA AG GROUP - HASTINGS TIRES & MOUNTING 428.32
BOBCAT FILTERS 103.07
COMMUNITY EDUCATION SPRING 2009 AD PAGES 642.97
CRYSTEEL DISTRIBUTING INC CENTER FLAP KIT 137.16
DAKOTA GARAGE DOOR CO INC JMF - REPAIR 2 LOWER SECTI 1,023.45
DOERERS GENUINE PARTS OIL 4.04
BEARING 107.95
FILTERS 26.35
GREENIMAGE BACKPACK BLOWER REPAIR 57.02
MTI DISTRIBUTING COMPANY OIL FILTERS 57.46
CREDIT-OIL FILTERS 31.90-
ARBOR DAY FOUNDATION MAHONEY - MEMBERSHIP 15.00
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 270.91
CELL PHONE CHARGES 187.27
NORTHERN SAFETY TECHNOLOGY STROBE LIGHT 119.99
RALPH STOFFEL TENNIS COURT FENCE REPAIR 464.80
TERRYS ACE HARDWARE PLAYGROUND EQUIP PARTS 14.88
JMF - ANT CONTROL 3.50
BATTERIES 12.77
WALMART COMMUNITY SUPPLIES 10.59
WELLS FARGO BANK/ CREDIT CARD LOCAL JAM SUPPLIES 41.64
BASKETBALL PRIZE/GREEN MIL 50.00_
TOTAL: 4,796.81
PARKS & RECREATION AQUATIC CENTER ONENET USA PHONE SERVICE 124.99
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 28.38
WALMART COMMUNITY SUPPLIES 28.74_
TOTAL: 182.11
04-01-2009 08:04 AM COUNCIL REPORT PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
HERITAGE PRESERVATION HERITAGE PRESERVAT ONENET USA PHONE SERVICE 7.57
WELLS FARGO BANK/ CREDIT CARD PHOTO PRINTING/TARGET 37.02
INK CARTRIDGES 90.66_
TOTAL: 135.25
FIRE FIRE & AMBULANCE CANON FINANCIAL SERVICES INC COPIER LEASE 306.73
ONENET USA PHONE SERVICE 378.40
FAIR OFFICE WORLD SUPPLIES 280.15
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 459.82
SPRINT POLICE/FIRE AIRCARDS 327.92
UNIFORMS UNLIMITED SAFTEY BOOTS- PAULSON, SEL 371.00
WALMART COMMUNITY SUPPLIES 11.82
SUPPLIES 82.54
SUPPLIES 91.82
SUPPLIES 50.10
WELLS FARGO BANK/ CREDIT CARD VEHICLE FUEL 39.26
COMPUTER SUPPLIES 16.00
VEHICLE FUEL 35.55
IAAI CONF REG 235.00_
TOTAL: 2,686.11
AMBULANCE FIRE & AMBULANCE PRAXAIR DISTRIBUTION-448 OXYGEN 46.19_
TOTAL: 46.19
LEDUC LE DUC OFFICE OF ENTERPRISE TECHNOLOGY JAN ALARM SERVICE 87.82
FEB ALARM SERVICE 87.82
XCEL ENERGY ELECTRIC SERVICES -51-696 366.80_
TOTAL: 542.44
POLICE RESERVES POLICE RESERVE S.R STREICHERS RESERVE UNIT UNIFORM ITEMS 230.23
RESERVE UNIT UNIFORM ITEMS 514.74_
TOTAL: 744.97
DEBT CITY BUILDING DEPA SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 155.75_
TOTAL: 155.75
DEBT PARKS FACILITY BON SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 155.75
U.S. BANK AGENT FEES 431.25_
TOTAL: 587.00
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ONENET USA PHONE SERVICE 7.61_
TOTAL: 7.61
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. ONENET USA PHONE SERVICE 7.41_
TOTAL: 7.41
DEBT 2004A GO IMPROVEME SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 155.75
U.S. BANK AGENT FEES 431.25_
TOTAL: 587.00
DEBT 2000 GO IMPROVEMEN SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 155.75_
TOTAL: 155.75
DEBT 2001B GO IMPROVEME SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 155.75
U.S. BANK AGENT FEES 431.25_
TOTAL: 587.00
04-01-2009 08:04 AM COUNCIL REPORT PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
DEBT 2002C GO IMPROVEME SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 155.75
U.S. BANK AGENT FEES 431.25_
TOTAL: 587.00
DEBT 2003 GO IMPROVEMEN SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 155.75
U.S. BANK AGENT FEES 431.25_
TOTAL: 587.00
DEBT 2004B GO IMPROVEME SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 155.75
U.S. BANK AGENT FEES 431.25_
TOTAL: 587.00
Debt Service 2005 GO IMPROVEMEN SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 155.75_
TOTAL: 155.75
DEBT SERVICE 2006 G.O. IMPROVEM SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 155.75_
TOTAL: 155.75
INVALID DEPARTMENT 2007 A GO BONDS SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 155.75_
TOTAL: 155.75
DEBT 1997 GO IMPROVEMEN SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 155.75_
TOTAL: 155.75
DEBT 1998 GO IMPROVEMEN SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 155.75
U.S. BANK AGENT FEES 431.25_
TOTAL: 587.00
DEBT 1999 GO IMPROVEMEN SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 155.75_
TOTAL: 155.75
PUBLIC WORKS WATER CANON FINANCIAL SERVICES INC COPIER LEASE 84.52
SELECT ACCOUNT MAR 09 PARTICIPANT FEE 1.92
ONENET USA PHONE SERVICE 103.10
BONESTROO & ASSOC WATER TREATMENT PLANT 358.25
W.W. GRAINGER, INC. PROPELLER 12.60
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 297.26
SPRINT POLICE/FIRE AIRCARDS 81.98
SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 155.75
U.S. POSTMASTER CYCLE BILLING 777.73
VIKING ELECTRIC SUPPLY GLASS & GASKETS 65.58
WELLS FARGO BANK/ CREDIT CARD LODGING/ PEINE 319.38
XCEL ENERGY 51-6960216 9,867.83_
TOTAL: 12,125.90
PUBLIC WORKS WASTEWATER CANON FINANCIAL SERVICES INC COPIER LEASE 84.54
SELECT ACCOUNT MAR 09 PARTICIPANT FEE 0.55_
TOTAL: 85.09
CITY CLERK TRANSIT SELECT ACCOUNT MAR 09 PARTICIPANT FEE 0.62
ONENET USA PHONE SERVICE 7.41
GRAPHIC DESIGN 2000 TRAC TOKENS 632.61
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 26.73
TERRYS ACE HARDWARE KEYS MADE FOR TRAC T-5 17.41_
TOTAL: 684.78
04-01-2009 08:04 AM COUNCIL REPORT PAGE: 6
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PARKS & RECREATION ARENA SELECT ACCOUNT MAR 09 PARTICIPANT FEE 2.75
ONENET USA PHONE SERVICE 385.10
ELECTRO WATCHMAN, INC ALARM SERVICE 57.51
FERRELLGAS 8 FILLS 150.11
5 FILLS 109.22
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 54.79
R & R SPECIALITIES, INC. 4 BLADE SHARP 90.00
4 BLADE SHARP 90.00
WALMART COMMUNITY SUPPLIES 48.00
SUPPLIES 2.95
SUPPLIES 51.48
XCEL ENERGY ELECTRIC SERVICES -51-696 8,207.17_
TOTAL: 9,249.08
PUBLIC WORKS HYDRO ELECTRIC SELECT ACCOUNT MAR 09 PARTICIPANT FEE 0.26
ONENET USA PHONE SERVICE 43.97
MSC INDUSTRIAL SUPPLY CO INC PADS 88.63
SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 155.75
WALMART COMMUNITY SUPPLIES 82.89
XCEL ENERGY ELECTRIC SERVICES -51-696 5,980.34_
TOTAL: 6,351.84
=============== FUND TOTALS ================
101 GENERAL 23,099.33
200 PARKS 4,796.81
201 AQUATIC CENTER 182.11
210 HERITAGE PRESERVATION 135.25
213 FIRE & AMBULANCE 2,732.30
220 LE DUC 542.44
221 POLICE RESERVE S.R. 744.97
301 CITY BUILDING DEPARTMENT 155.75
370 PARKS FACILITY BONDS 2001 587.00
404 HRA REDEVELOPMENT 7.61
407 ECONOMIC DEV-IND. PK 7.41
519 2004A GO IMPROVEMENT BOND 587.00
520 2000 GO IMPROVEMENT BOND 155.75
521 2001B GO IMPROVEMENT BOND 587.00
522 2002C GO IMPROVEMENT BOND 587.00
523 2003 GO IMPROVEMENT BOND 587.00
524 2004B GO IMPROVEMENT BOND 587.00
525 2005 GO IMPROVEMENT BONDS 155.75
526 2006 G.O. IMPROVEMENT BON 155.75
527 2007 A GO BONDS 155.75
597 1997 GO IMPROVEMENT BOND 155.75
598 1998 GO IMPROVEMENT BOND 587.00
599 1999 GO IMPROVEMENT BOND 155.75
600 WATER 12,125.90
601 WASTEWATER 85.09
610 TRANSIT 684.78
615 ARENA 9,249.08
620 HYDRO ELECTRIC 6,351.84
--------------------------------------------
GRAND TOTAL: 65,944.17
--------------------------------------------
TOTAL PAGES: 6
04-02-2009 08:53 AM COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL HASTINGS AREA CHAMBER/COM LODGING TAX 4,625.91
MINNESOTA MUTUAL MN LIFE INS 1,772.55
MN LIFE INS 17.68_
TOTAL: 6,416.14
COUNCIL & MAYOR GENERAL MISCELLANEOUS V AMERICAN CTR FOR PHILA DONATION RETURN 5,000.00
MINNESOTA MUTUAL MN LIFE INS 66.50_
TOTAL: 5,066.50
ADMINISTRATION GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 37.00
METRO AREA MNGR ASSN. 2009 MEMBERSHIP DUES 45.00
MINNESOTA MUTUAL MN LIFE INS 9.50
WELLS FARGO BANK/ CREDIT CARD DREAMWEAVER 23.18
MAYOR/MGR MTG CUB FOOD 8.05
MAYOR/MGR MTG CARIBOU 43.55
MAYOR/MGR MTG EMILY'S 28.60
MAYOR MTG/ LUNCH 45.37
MEMBERSHIP 10.00_
TOTAL: 250.25
CITY CLERK GENERAL RAGAN COMMUNICATIONS INC FIRST DRAFT SUBSCRIPTION 159.00
AMERICAN LEGAL PUBLISHING CORP 2009 S-4 FOLIO 155.00
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 9.35
LONG TERM DISABILITY PREMI 41.42
MINNESOTA MUTUAL MN LIFE INS 19.57
MN LIFE INS 4.75
WELLS FARGO BANK/ CREDIT CARD SAFETY DAY SUPPLIES 10.00_
TOTAL: 399.09
FINANCE GENERAL JULIE FLATEN MILEAGE 45.10
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 87.31
MINNESOTA MUTUAL MN LIFE INS 35.63
WELLS FARGO BANK/ CREDIT CARD MEMBERSHIP 10.00
WISC. DEPT. OF REVENUE BUSINESS TAX REGISTRATION 10.00_
TOTAL: 188.04
FACILITY MANAGEMENT GENERAL ECOLAB PEST ELIMINATION DIVISION PEST ELIMINATION PD 79.88
PEST ELIMINATION CS 69.23
PEST ELIMINATION CH 120.88
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 17.28
W.W. GRAINGER, INC. REPAIR PARTS FOR CH 3.84
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 18.00
VEHICLES 111.40
EXCESS LIAB 6.87
MN DEPT/LABOR & INDUSTRY ANNUAL PERMIT FEE- ELEVATO 100.00
ANNUAL PERMIT FEE-ELEVATOR 100.00
MINNESOTA MUTUAL MN LIFE INS 9.50
VOSS LIGHTING BULBS FOR CH 67.25
WELLS FARGO BANK/ CREDIT CARD TAGS/WALMART 1.79
ROD/WALMART 3.71_
TOTAL: 709.63
PLANNING GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 51.76
JOHN HINZMAN CONFERENCE 725.00
MILEAGE 102.30
MINNESOTA MUTUAL MN LIFE INS 24.70
04-02-2009 08:53 AM COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
WELLS FARGO BANK/ CREDIT CARD FORTNEY/ AM PLAN CONF 725.00
APA/AICP MEMBERSHIP 405.00_
TOTAL: 2,033.76
I.T. GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 76.87
MINNESOTA MUTUAL MN LIFE INS 38.00
WELLS FARGO BANK/ CREDIT CARD GFI MAIL ESSENTIALS 592.50
SYMC 366.16
MEMORY / PARKS 41.98
MEMORY / IT 83.33
EXPERTS EXCHANGE 99.95
MEMBERSHIP 10.00_
TOTAL: 1,308.79
POLICE GENERAL CHRISTINA GIPSON UNIFORM ALLOWANCE 56.74
M.S.A.N.I. MN STATE ASSOC NARCOTICS CAN-AM CONFERENCE - FARRIN 100.00
DAKOTA COUNTY TREASURER-AUDITOR RADIO LICENSE FEES 1,101.68
ELK RIVER FORD INC 2009 SQUAD CAR 23,007.36
2009 SQUAD CAR 23,007.36
KAREN BREWER BREWER /UNIFORMS 48.98
UNIFORMS 9.99
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 2,670.97
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 787.14
GRAND VIEW LODGE CAN-AM FARRINGTON LODGING 244.96
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 2,443.00
VEHICLES 4,014.58
EXCESS LIAB 926.76
MINNESOTA MUTUAL MN LIFE INS 304.00
PETERSEN, ROXANN UNIFORM ALLOWANCE 195.49
POST BOARD LICENSE RENEWAL N-Z X 12 1,080.00
STREICHERS HICKS - UNIFORM ITEM 170.46_
TOTAL: 60,169.47
BUILDING & INSPECTIONS GENERAL RENLUND, TERRY MILEAGE 44.00
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 87.59
FUEL CHARGES 13.64
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 78.09
LONG TERM DISABILITY PREMI 16.12
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 422.00
VEHICLES 795.38
EXCESS LIAB 160.03
MINNESOTA MUTUAL MN LIFE INS 38.00
MN LIFE INS 9.50
UNIVERSITY OF MINNESOTA SAMPLING ONSITE SYSTEMS-LA 150.00
WELLS FARGO BANK/ CREDIT CARD BAKKEN CONF LODGING 200.00
RENLUND CONF LODGING 265.00_
TOTAL: 2,279.35
PUBLIC WORKS GENERAL BDM CONSULTING ENGINEERS, PLC LOT REVIEW CERTIFICATES 800.00
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 84.23
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 141.86
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 65.00
VEHICLES 385.40
EXCESS LIAB 24.54
MINNESOTA MUTUAL MN LIFE INS 63.46
WELLS FARGO BANK/ CREDIT CARD MEMBERSHIP 10.00
04-02-2009 08:53 AM COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 1,574.49
PUBLIC WORKS STREETS GENERAL DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 3,419.64
DOERERS GENUINE PARTS RUBBERIZED PART 7.87
FASTENAL COMPANY BOLTS 17.81
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 149.49
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 2,697.00
VEHICLES 1,700.12
EXCESS LIAB 1,022.97
MINNESOTA MUTUAL MN LIFE INS 76.00
OBRIEN, JOE CHEVROLET PART 23.04
PRAXAIR DISTRIBUTION-448 ACETYLENE 12.56_
TOTAL: 9,126.50
PUBLIC WORKS STR. LIGH GENERAL XCEL ENERGY ELECTRIC SERVICES - 51-696 15,129.25_
TOTAL: 15,129.25
PARKS & RECREATION GENERAL AMERIMARK DIRECT COLORING BOOKS - EARTH DAY 196.68
SPARTAN PROMOTIONAL GROUP INC PENS - EARTH DAY 431.84
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 9.15
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 165.00
EXCESS LIAB 62.83
MINNESOTA MUTUAL MN LIFE INS 4.75
WELLS FARGO BANK/ CREDIT CARD UPS SHIPPING 9.39
EARTH DAY SUPPLIES 180.20
ARBOR DAY BROCHURES 14.90
EARTH DAY MAP 109.94
EARTH DAY MAP 69.95
SAFETY DAY SUPPLIES 432.50_
TOTAL: 1,687.13
MISCELLANEOUS GENERAL LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 47,330.00
EXCESS LIAB 17,952.04
ANNUAL OPEN MEETING LAW 752.00_
TOTAL: 66,034.04
PARKS & RECREATION PARKS MINNESOTA AG GROUP - HASTINGS SUPPLIES 31.65
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 151.01
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 4,274.00
GENL LIAB 3,499.00
VEHICLES 910.88
EXCESS LIAB 2,968.77
MINNESOTA MUTUAL MN LIFE INS 76.00
WELLS FARGO BANK/ CREDIT CARD LOCAL JAM SUPPLIES 41.64
BASKETBALL PRIZE/GREEN MIL 50.00
XCEL ENERGY ELECTRIC SERVICES - 51-696 1,675.59_
TOTAL: 13,678.54
PARKS & RECREATION AQUATIC CENTER AMERICAN RED CROSS CPR SUPPLIES 171.34
ELECTRO WATCHMAN, INC QUARTERLY ALARM - POOL 79.88
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 22.07
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 6,436.00
EXCESS LIAB 2,441.58
MINNESOTA MUTUAL MN LIFE INS 9.50_
TOTAL: 9,160.37
04-02-2009 08:53 AM COUNCIL REPORT PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
HERITAGE PRESERVATION HERITAGE PRESERVAT ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 4.15
MINNESOTA MUTUAL MN LIFE INS 2.38
WELLS FARGO BANK/ CREDIT CARD PHOTO PRINTING/TARGET 37.02
INK CARTRIDGES 90.66_
TOTAL: 134.21
FIRE FIRE & AMBULANCE DAKOTA COUNTY TREASURER-AUDITOR RADIO LICENSE FEES 890.72
INFRARED SYSTEMS GROUP LLC THERMAL IMAGING CAMERAS 32,170.00
ZGODA, JAMES MILEAGE 192.50
AMERIPRIDE LINEN & APPAREL SERVICES LINENS 35.68
CCP INDUSTRIES INC STATION SUPPLIES 560.80
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 679.09
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 319.70
GELHAR JAMES REIMBURSEMENT-STATION SUPP 51.97
GRAPHIC DESIGN SERVICE TAGS 152.30
H & H INDUSTRIES INC. LIGHTBULBS 234.00
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 1,701.00
VEHICLES 4,657.60
EXCESS LIAB 645.00
MEDICAL DISPOSAL SYSTEMS 32 GAL CONTAINER HAZARDOUS 84.15
MINNESOTA MUTUAL MN LIFE INS 152.00
PAULSON CHARLES SAFETY GLASSES 221.35
TERRYS ACE HARDWARE SHIPPING SERVICE 10.76
WAKOTA CAER ANNUAL COMM LEADER LUNCHEO 45.00
WELLS FARGO BANK/ CREDIT CARD VEHICLE FUEL 39.26
COMPUTER SUPPLIES 16.00
VEHICLE FUEL 35.55
IAAI CONF REG 235.00
ZEP MANUFACTURING CO. CLEANING SUPPLIES 216.10_
TOTAL: 43,345.53
AMBULANCE FIRE & AMBULANCE MISCELLANEOUS V ELAINE FICKER ELAINE FICKER: OVERPAYMENT 140.18
ELAINE FICKER ELAINE FICKER: OVERPAYMENT 79.41
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 1,136.02
DOERERS GENUINE PARTS OIL FOR AMBULANCE #3 18.58
I-STATE TRUCK CENTER PARTS FOR AMBULANCE #2 40.57
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 295.00
VEHICLES 109.76
EXCESS LIAB 111.92
PRAXAIR DISTRIBUTION-448 OXYGEN 215.88
WARD DIESEL FILTER SYSTEMS NO SMOKE REGENERATED FILTE 375.00
WPS/ MEDICARE PART B REFUND SCHILLER A08-2248 270.07
REFUND SCHILLER A08-2249 167.49_
TOTAL: 2,959.88
LEDUC LE DUC ECOLAB PEST ELIMINATION DIVISION PEST ELIMINATION FOR LD 113.42_
TOTAL: 113.42
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 26.01
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 617.00
EXCESS LIAB 233.66
MINNESOTA MUTUAL MN LIFE INS 9.50_
TOTAL: 886.17
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 13.24
MINNESOTA MUTUAL MN LIFE INS 6.18
04-02-2009 08:53 AM COUNCIL REPORT PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 19.42
PUBLIC WORKS 2009 CONSTRUCTION SAMANTHA HANSON COOKIES GREEN THUMB MEETIN 3.99_
TOTAL: 3.99
PUBLIC WORKS WATER HD SUPPLY WATERWORKS, LTD. READER REPAIR 234.30
CARGILL INCCORPORATED WATER TREATMENT SALT 2,950.42
WATER TREATMENT SALT 2,890.00
MISCELLANEOUS V PRAIRIE RIDGE CONDO PRAIRIE RIDGE CONDO: REPAI 999.80
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 872.43
DOERERS GENUINE PARTS NAPAGOLD 4.15
PARTS 110.25
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 139.46
G & K SERVICES WIPERS 73.33
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 4,205.00
VEHICLES 820.36
EXCESS LIAB 1,595.32
MINNESOTA MUTUAL MN LIFE INS 66.22
OBRIEN, JOE CHEVROLET FILTER KIT 26.35
VIKING ELECTRIC SUPPLY BALLASTS 41.54
WELLS FARGO BANK/ CREDIT CARD LODGING/ PEINE 319.38_
TOTAL: 15,348.31
PUBLIC WORKS WASTEWATER DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 101.11
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 76.99
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 8,649.00
EXCESS LIAB 3,279.98
MINNESOTA MUTUAL MN LIFE INS 33.70
XCEL ENERGY ELECTRIC SERVICES - 51-696 1,467.10_
TOTAL: 13,607.88
CITY CLERK TRANSIT DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 1,819.46
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 43.64
LONG TERM DISABILITY PREMI 23.16
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 691.00
VEHICLES 4,105.52
EXCESS LIAB 262.12
MINNESOTA MUTUAL MN LIFE INS 11.31
MN LIFE INS 28.50_
TOTAL: 6,984.71
PARKS & RECREATION ARENA REC-TURF INC. CIVIC ARENA TURF 75,650.00
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 60.80
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 5,694.00
EXCESS LIAB 2,159.82
MINNESOTA MUTUAL MN LIFE INS 33.25
NORTHLAND CHEMICAL SUPPLY JANITOR SUPPLIES 76.42
R & R SPECIALITIES, INC. BLADE SHARP 90.00
TERRYS ACE HARDWARE SAW BLADES 7.42
V BELT 17.03_
TOTAL: 83,788.74
PUBLIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 14.82
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 2,722.00
EXCESS LIAB 1,032.79
MINNESOTA MUTUAL MN LIFE INS 7.60_
TOTAL: 3,777.21
04-02-2009 08:53 AM COUNCIL REPORT PAGE: 6
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 172,372.43
200 PARKS 13,678.54
201 AQUATIC CENTER 9,160.37
210 HERITAGE PRESERVATION 134.21
213 FIRE & AMBULANCE 46,305.41
220 LE DUC 113.42
404 HRA REDEVELOPMENT 886.17
407 ECONOMIC DEV-IND. PK 19.42
499 2009 CONSTRUCTION PROJECT 3.99
600 WATER 15,348.31
601 WASTEWATER 13,607.88
610 TRANSIT 6,984.71
615 ARENA 83,788.74
620 HYDRO ELECTRIC 3,777.21
--------------------------------------------
GRAND TOTAL: 366,180.81
--------------------------------------------
TOTAL PAGES: 6
April 6, 2009
APPROVED:
________________________
City Administrator
________________________
Finance Director
________________________
Councilmember Balsanek
________________________
Councilmember Nelson
________________________
Councilmember Schultz
________________________
Councilmember Slavik
________________________
Councilmember Hollenbeck
________________________
Councilmember Alongi
________________________
Mayor Hicks
Apri16, 2009
~v~.~~~
Councilmember Balsanek
Finance Director