The URL can be used to link to this page

Home My WebLink About20070619 - VI-01 R f 6 I VI-I atyof I-b51 tgi Neromim To: City Council From: Becky Kline, Finance Department Date: 06/12/07 The attached Department Report itemizes vouchers that were paid on June 12, 2007. Thank you. )6-13-2007 01:18 PM JEPARTMENT C 0 U N C I L REPORT PAGE: AMOUNT JON-DEPARTMENTAL :OUNC1L & MAYOR illMINISTRATIQN ~ITY CLERK 'INANCE AINTENANCE LANNING .T. OLICR FUND VENDOR NAME OEseR I PTI ON GENERAL MINNESOTA MUTUAL MN LIFE INS TOTAL: GENERAL DAKOTA COUNTY TREAS-AUD1TOR EMILYS 07 TRUTH IN TAXATION MOYNIHAN RECEPTION! CAKE MOYNIHAN RECEP/ COOKIES MN LIFE INS EAGLE STATUE FOR MOYNIHAN TOTAL: MINNESOTA MUTUAL DIANE RADKE GENERAL AT&T ASSURANT EMPLOYEE BENEFITS LABOR RELATIONS ASSOC. MN CITY/CTNY MANGEMNT ASN MINNESOTA MUTUAL NEXTEL COMMUNICATIONS ST. PAUL STAMP WORKS LONG DISTANCE LONG TERM DISABILITY PREMI RETAINER FEE ANNUAL MEMBERSHIP DUES MN LIFE INS CELL PHONE CHARGES NOTARY STAMP TOTAL: GENERAL AT&T ASSURANT EMPLOYEE BENEFITS LONG DISTANCE LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI ANNUAL DUES MN LIFE INS MN LIFE INS RIVERTOWN NEWSLETTER/ SUMM TOTAL: MN CITY!CTNY MANGEMNT ASN MINNESOTA MUTUAL u.S. POSTMASTER GENERAL AT&T ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL LONG DISTANCE LONG TERM DISABILITY PREMI MN LIFE INS TOTAL; GENERAL AT&T ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL NEXTEL COMMUNICATIONS LONG DISTANCE LONG TERM DISABILITY PREMI MN LIFE INS CELL PHONE CHARGES TOTAL: GENERAL AT&T ASSURANT EMPLOYEE BENEFITS GRAPHIC DESIGN MINNESOTA MUTUAL NEXTEL COMMUNICATIONS LONG DISTANCE LONG TERM DISABILITY PREMI BUSINESS CARDS MN LIFE INS CELL PHONE CHARGES TOTAL: GENERAL AT&T ASSURANT EMPLOYEE BENEFITS MILLER ELECTRICAL INC MINNESOTA MUTUAL NEXTEL COMMUNICATIONS LONG DISTANCE LONG TERM DISABILITY PREMI OUTLET INSTALLATION MN LIFE INS CELL PHONE CHARGES TOTAL: GENERAL AT&T ASSURANT EMPLOYEE BENEFITS HASTINGS FORD-JEEP-EAGLE LONG DISTANCE LONG TERM DISABILITY PREMI REPAIR SQUAD 1415 1.210.55 1,210.55 1,862.63 46.95 .67 55.66 101.17 2,075.08 5.78 32.77 1,976.00 80.00 8.25 23.97 34.88 2,161.65 0.31 7.73 34.14 80.00 15.76 4.13 1,379.53 1,521.60 6.10 71.73 30.94 10B.77 1. 60 13.87 .25 23.97 47.69 B.45 33. 03 71.36 IS .26 23. 97 152.07 1.33 37.81 131.38 16.50 48.24 235.26 44.78 528.26 53.90 )6-13-2007 01,18 PM COUNCIL R E P 0 R T JEPARTMENT FUND VENDOR NAME AMOUNT :>OLICE GENERAL HASTINGS FORD~JEEP~EAGLE MILLER & HOLMES, INC. MINNESOTA MUTUAL NEXTEL COMMUNICATIONS REGINA MEDICAL CENTER MICHAEL T HELGET DIANE RADKE )UILDING & INSPECTIONS GENERAL AT&T ASSURANT EMPLOYEE BENEFITS GRAPHIC DESIGN METROPOLITAN COUNCIL ENVIRONMENTAL SER MINNESOTA MUTUAL NEXTEL COMMUNICATIONS PLASTIC PRINTERS . COM ;AFETY GENERAL EMILYS 'UBLIC WORKS GENERAL GOODPOINTE TECHNOLOGY AT&T BARR ENGINEERING CO. BDM CONSULTING ENGINEERS, PLC CONSTRUCTION BULLETIN ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL NEXTEL COMMUNICATIONS 'UBL I C WORKS STREETS GENERAL AUTO VALUE HASTINGS BOYER FORD TRUCKS PAGE: DESCRIPTION PART FOR SQUAD GAS FOR SQUAD GAS FOR SQUAD GAS FOR SQUAD SQUAD CAR WASHES MN LIFE INS CELL PHONE CHARGES BLOOD LAB WORK DUI 0601401 BLOOD LAB WORK OUI 0700042 BLOOD LAB WORK SUI 0700281 TOW DUI CASE MOYNIHAN PLAQUE TOTAL: LONG DISTANCE LONG DISTANCE LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI 500 BUSINESS CARDS MAY SAC CHARGES I> ADMINISTRATIVE FEE MN LIFE INS MN LIFE INS CELL PHONE CHARGES CELL PHONE CHARGES VINYL LETTERING FOR CAR TOTAL: SAFETY TRAINING / ROLLS TOTAL: PAVEMENT CONn SURVEY LONG DISTANCE NPDES/SWPPP PERMIT SWMP & ORDINANCE REVISIONS VRWJPO STUDY 2004-2 31ST ST SEALCOAT PROGRAM LONG TERM DISABILITY PREMI MN LIFE INS CELL PHONE CHARGES TOTAL, COMPRESSOR, BLOWER,GUAGE HOSE AIR/HOSE CLAMP/PIPE/MUFFLER HUBCAPS SPLASH GUARD STRAP AIR BATTERIES FILTER BRAKE BOOSTER NUTS PIPE MUFFLER/STRAPS/HUBCAP 2 6.48 35.50 54.00 30,00 125.00 264.00 571 . 04 79.00 79.00 79.00 124.05 47.92 2,121.93 25.32 1. 76 82.14 13.00 72.42 30,150.00 301.50- 41. 25 8.25 119.85 23.97 106.50 30,342.96 26.75 26.75 9,174.96 11.31 114.00 679.77 9,020.06 545.00 240.84 130.38 54.70 215.73 20,186.75 287.92 128.95 220.84 624.95 24.71 17.01 21.79 86.06 219.66 72.80 452.26 29.53 280.17 )6-13-2007 01:18 PM )EPARTMENT C 0 U N elL REPORT PAGE: AMOUNT ?UBLIC WORKS STREETS FUND VENDOR NAME DESCRIPTION GENERAL CARLSON AUTO TRUCK INC. COMMERCIAL ASPHALT CO FREON/AC DYE/LABOR HOT MIX, TACK OIL-STREETS PROMPT PAY DICOUNT-STREETS o RINGS LONG TERM DISABILITY PREMI AGGREGATE TESTING MN LIFE INS BLADE, FILTERS FILTER BRAKE CLEANER SWITCH NUTS, BOLTS CELL PHONE CHARGES SPLIT SHAFT/GRASS BLADE CHISEL/HARNESS/BLADES POLYCUT BUSHING COUNTRYSIDE IMPLEMENT INC ASSURANT EMPLOYEE BENEFITS MN DEPT OF TRANSPORTATION MINNESOTA MUTUAL MOTOR PARTS SERVICE CO NEXTEL COMMUNICATIONS NIEBUR IMPLEMENT CO WERNER IMPLEMENT CO INC )UBLIC WORKS STR. LIGH GENERAL TOTAL: lARKS & RECREATION 'ARKS & RECREATION PAUL MAHER VIKING ELECTRIC SUPPLY XCEL ENERGY STREET LIGHT LABOR IGNITORS,HPS MOGULS ELECTRIC SERV 51-6960218 TOTAL: GENERAL ASSURANT EMPLOYEE BENEFITS GRAPHIC DESIGN MINNESOTA MUTUAL RIVERTOWN TREE SERVICE LONG TERM DISABILITY PREMI MAGNET ENV STUFFING MN LIFE INS TREE REMOVAL/1215 RAMSEY TOTAL: PARKS PREMIER POS INC R H DONNELLEY AT&T AUTO VALUE HASTINGS COMMERCIAL ASPHALT CO PCS FEES/ ONLINE REG YELLOW PAGE LISTINGS LONG DISTANCE FILTERS HOT MIX,TACK OIL-PARKS PROMPT PAY DICOUNT-PARKS SAFETY GLASSES BOLTS FOR PLAYGROUND SAFETY GLASSES LONG TERM DISABILITY PREMI BERNSTEIN/ ANNUAL MEETING BERNSTEIN/ WORKSHOP MN LIFE INS AUTO PARTS CELL PHONE CHARGES CELL PHONE CHARGES SEASONAL SHIRTS IRRIGATION REPAIR SPRAYER IRRIGATION PARTS IRRIGATION PARTS FILTER & HOSE FASTENERS SAFETY BOOTS/LIKES SAFETY BOOTS/TESSIER TENNIS LIGHTS TIMER FASTENAL COMPANY ASSURANT EMPLOYEE BENEFITS MN RECREATION /PARK ASSOC MINNESOTA MUTUAL MOTOR PARTS SERVICE CO NEXTEL COMMUNICATIONS NINE EAGLES PROMOTIONS TERRYS ACE HARDWARE LYNN HOESCHEN / TOWN COBBLER VIKING ELECTRIC SUPPLY 91.04 2,529_88 42.60- 4.15 112.69 482 _ 88 71.78 43.09 8.14 32_33 53.83 1.45 192_16 489.75 174.05 31.90 3.21 6,746.38 450.00 934_35 13,333.88 14,718.23 7_39 178.92 4.13 383.40 573.84 250.00 339_42 5.96 18.95 2,201.83 42.60- 26.56 21. 65 30.58 124.43 30.00 40.00 57.75 11.30 239.80 167.79 102.00 7.98 17_03 20.74 14.97 9_67 1.05 173.40 130.90 287.55 )6~13-2007 01:18 PM JEPARTMENT FUND >ARKS & RECREATION PARKS >ARKS & RECREATION AQUATIC CENTER C 0 U N elL R E P 0 R T VOOJOI1 NAM~ VIKING ELECTRIC SUPPLY XCEL ENERGY NEENAH FOUNDRY CO CQMCAST PREMIER POS INC AT&T DIPPIN DOTS, INC. FASTENAL COMPANY 1ST LINE BEVERAGES INC. ASSURANT EMPLOYEE BENEFITS COCA~COLA BOTTTLING CO MINNESOTA MUTUAL NEXTEL COMMUNICATIONS RECREATION SUPPLY COMPANY TERRYS ACE HARDWARE VISTAR CORPORATION IERITAGE PRESERVATION HERITAGE PRESERVAT AT&T DIANE RADKE lIRE FIRE & AMBULANCE .MBULANCE FIRE & AMBULANCE 'ARKS & RECREATION IMAGE TREND, INC. AT&T CLAREYS SAFETY EQUIP INC DAKOTA COUNTY FIRE CHIEFS DAKOTA COUNTY TREAS-AUDITOR ASSURANT EMPLOYEE BENEFITS HASTINGS AUTO BODY, INC. MINNESOTA MUTUAL NEXTEL COMMUNICATIONS TERRYS ACE HARDWARE MISCELLANEOUS V EDWARD NIEBUR TERESA WHITSON REGINA MEDICAL CENTER PARKS CAPITAL PROJ SHOREMASTER / GALVA-FOAM MARINE INDUS PAGE: Dt!QI'IlI PTIOlJ CREDIT-TENNIS LIGHTS TIMER ELECTRIC SERV 51-6960215 TOTAL: GRATES HIGH SPEED INTERNET POS FEES/ LONG DISTANCE 8 CASES FASTENERS FOR WATER FEATUR FASTENERS FOR WATER FEATUR CONCESSION SUPPLIES CREDIT LONG TERM DISABILITY PREMI CONCESSION SUPPLIES MN LIFE INS CELL PHONE CHARGES CHEMICAL SUPPLIES RECEPTACLE SUPPLIES SUPPLIES SUPPLIES SUPPLIES CONCESSION SUPPLIES CONCESSION SUPPLIES CREDIT TOTAL: LONG DISTANCE 2007 PRESERVATION PLAQUE TOTAL: EMS SERVICE LICENSE LONG DISTANCE FITTINGS/COUPLINGS FOR FIR MEMBERSHIP DUES COURSE FOR ALAN STORLIE COURSE FOR ALAN STORLIE LONG TERM DISABILITY PREMI REPAIR TO GRASS RIG #1492 MN LIFE INS CELL PHONE CHARGES STATION SUPPLIES STATION SUPPLIES OFFICE SUPPLIES STATION SUPPLIES SHIPPING TOTAL: EDWARD NIEBUR:REFUND OVERP TERESA WHITSON,REFUND OVER AMBULANCE MEDS FOR MAY 200 TOTAL: CONTRACT PAYMENT-DOCK TOTAL: 4 AMOUNT 90.29- 1,069.17 5,267.59 215.13 79.95 118.35 11 .43 600 .00 187.73 125.93 945.17 195.00- 19.39 878.60 8.25 23. 97 204. 06 16 .49 4.04 14-45 22.11 2,254.39 325 .30 156 .08- 5,703 .66 0 .25 12 .78 13.03 675_00 109.25 25].73 50.00 75.00 75.00 284.03 870.66 148.50 408.79 5.30 22 .30 .37 34.59 6.15 3,022.67 821.62 892.62 704.42 2,418.66 21,307.55 21,307.55 )6-13-2007 01,18 PM C 0 U N elL R E P 0 R T PAGE, JEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT IOUQIllC L n~D~~LODM~ UPl n~n~~LC~M~ l~t~ LONG DISTANCE LONG TERM DISABILITY PREMI MN LIFE INS ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL TOTAL: ~CONOMIC DEVELOPMENT INDUSTRIAL PARK CO AT&T ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL LONG DISTANCE LONG TERM DISABILITY PREMI MN LIFE INS TOTAL: JUBLIC WORKS 2005 IMPROVEMENT P 8DM CONSULTING ENGINEERS, PLC 2005-1 DAK HLS TOTAL: 'ublic Works 2006 IMPROVEMENT P 8DM CONSULTING ENGINEERS, PLC NORTH FRONTAGE ROAD INDUSTRIAL PARK #7 NORTH FRONTAGE ROAD 2006-3 IND PK 7TH COMMERCE DRIVE TOTAL: 'UBLIC WORKS 2007 IMPROVEMENT P 8DM CONSULTING ENGINEERS, PLC E & G CONSULTING INC 5TH ST PROJECT 5TH ST. IMPROVEMENTS TOTAL: 'UBLIC WORKS WATER HD SUPPLY WATERWORKS, LTD. AT&T CITY OF BLOOMINGTON MISCELLANEOUS V DUESING, JAMES BUCKINGHAM, SIMON PEDERSON, PAT M REO RESULTS GROUP SMITH, ADAM/MICHELLE COMMERC IAL ASPHALT CO METERS LONG DISTANCE NITRATE SAMPLE DUESING, JAMES BUCKINGHAM, SIMON PEDERSON, PAT M REO RESULTS GROUP SMITH, ADAM/MICHELLE HOT MIX, TACK OIL-UTILITIES PROMPT PAY DlCOUNT-UTILITI DATA TRANSCEIVERS LONG TERM DISABILITY PREMI WORK ORDERS INSERTING STATEMENTS 2ND QUARTERLY PAYMENT MN LIFE INS VALVES/COVERS/PAINT LOCK INSTALLATION TREATMENT PLANT LOCKS CELL PHONE CHARGES WATER ANALYSIS BACTERIA ANALYSIS MEMBERSHIP FEES ELECTRIC SERV 51-6960216 WATER TREATMENT UNDERGROUN TOTAL: CONNELLY INDUSTRIAL ELEC_ ASSURANT EMPLOYEE BENEFITS GRAPHIC DESIGN MN DEPARTMENT OF HEALTH MINNESOTA MUTUAL MN PIPE & EQUIPMENT PATRICK D MOSENG NEXTEL COMMUNICATIONS TWIN CITY WATER CLINIC IN WATER ENVIRONMENT FOUNDATION XCRL ENERGY XCEL ENERGY UBLIC WORKS WASTEWATER NEENAH FOUNDRY CO BARTON SAND & GRAVEL FRAMES PROMPT PAY DISCOUNT PIT RUN ROOT KNIFE/BUSHING/LABOR LONG TERM DISABILITY PREMI FLEXIBLE PIPE TOOL CO ASSURANT EMPLOYEE BENEFITS 5 0.25 23_21 8.66 32.12 0.63 11.05 .36 17.04 780.00 780_00 180.00 205.00 795_00 185.00 41.00 1,406.00 2,640.00 3,420.00 6,060_00 549.48 4.02 12 _ 75 157.28 35.87 9.09 90.64 37.20 1,093_80 22.81- 1,941.65 74.22 63.90 236.65 11,282.00 40.18 735_47 1,097.23 729.43 352.45 130.00 200.00 152.00 1,099.18 24,988.00 45,089_68 483.51 2.39- 47_80 437.08 74.37 )6-13~2007 01:18 PM JEPARTMENT FUND AMOUNT lUBLIC WORKS WASTEWATER ~ITY CLERK TRANSIT lARKS & RECREATION ARENA 'UBLle WORKS HYDRO ELECTRIC UN - DEPARTMENTAL C 0 U N elL R E P 0 R T PAGE, VENDOR NAME DESCRIPTION MINNESOTA MUTUAL MN PIPE & EQUIPMENT MN LIFE INS TEES/PIPES TEES PIPES ELECTRIC SERV 51-6960217 TOTAL: XCEL ENERGY ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI MN LIFE INS MN LIFE INS CELL PHONE CHARGES TOTAL: MINNESOTA MUTUAL NEXTEL COMMUNICATIONS ASSURANT EMPLOYEE BENEFITS MINNESOTA MlITUAL NEXTEL COMMUNICATIONS TERRYS ACE HARDWARE LONG TERM DISABILITY PREMI MN LIFE INS CELL PHONE CHARGES RATCHET/TAPE/BOLTS/NUTS RETURNED 2 CASES OF TAPE TOTAL: ASSURANT EMPLOYEE BENEFITS GLENWOOD INGLEWooD CO MINNESOTA MUTUAL NORTH AMERICAN HYDRO INC. LONG TERM DISABILITY PREMI COOLER RENTAL MN LIFE INS ANNUAL MAINT CHECK TOTAL: ESCROW DEV/ENG/T 8DM CONSULTING ENGINEERS, PLC MARKETPLACE WEST EASTENDERS MARKUSON GLENDALE HEIGHTS 2ND PRAIRIE RIDGE LAWRENCE CONDOS LAWERENCE CONDO' S PARK PL STORAGE MIDWEST PRODUCTS WALMART EXPANSION FEATHERSTONE OAKS MILLER ELECTRIC SCHOOL HOUSE SQUARE BANK EAGLE POINTE APT BLDG CDA WEST VILLAGE YMCA PLEASANT ACRES VET'S HOME TOTAL: 6 31. 76 542.72 62.04 1,065.00 933.80 3,675.69 35.07 19.74 11.06 24.75 23.97 114.59 41.70 20.63 47.94 75.49 25.54- 160.22 13. 00 7.46 7.43 2,523.15 2,551.04 123.00 164.00 246.00 82.00 123.00 417.00 90.00 123.00 256.00 246.00 123.00 82.00 82.00 256.00 0.00 1,476.00 4,920.00 1,792.00 896.00 11,497.00 )6-13-2007 01:18 PM C 0 U N C I L R E P 0 R T PAGE: 7 JEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT FUND TOTALS 101 GENERAL 82,229. 51 200 PARKS 5,267 .59 201 AQUATIC CENTER 5,703.66 210 HERITAGE PRESERVATION 13.03 213 FIRE & AMBULANCE 5,441.33 401 PARKS CAPITAL PROJECTS 21,307.55 404 HRA REDEVELOPMENT 32.12 407 INDUSTRIAL PARK CONST 17.04 495 2005 IMPROVEMENT PROJECTS 780.00 496 2006 IMPROVEMENT PROJECTS 1,406.00 497 2007 IMPROVEMENT PROJECTS 6,060.00 600 WATER 45,089.68 601 WASTEWATER 3,675.69 610 TRANSIT 114.59 615 ARENA 160.22 620 HYDRO ELECTRIC 2,551.04 807 ESCROW - DEV/ENG/TIF~HRA 11,497.00 GRAND TOTAL: 191,346.05 :OTAL PAGES: 7 )6-14-2007 02:04 PM COUNCIL R E P 0 R T PAGE: JEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT :01JNCIL & MAYOR GENERAL WASHINGTON COUNTY ASSESSOR 2007 ASSESSMENT FEE TOTAL: illMINISTRATION GENERAL STAPLES INC OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COFFEE REMANUFACTURED C3909A SERVICE CALL-LJ4SI TOTAL: ARAMARK REFRESHMENT SERVICES LASERSIlARP, INC. ~ITY CLERK GENERAL RIVERTOWN NEWSPAPER AD FOR BIDS-VEHICLE AD FOR BID-SEAT COAT PUBLIC HEARING-D&U EASEMEN ORDINANCE NO. 564 RECODIFYING ORD. PUBLIC HEARING-MINOR SUBDI TEMP AlITO SALES TOTAL: 'INANCE GENERAL HASTINGS AREA CHAMBER/COM NIEDERKORN, KIMBERLY APR LODGING TAX CLOTHING ALLOWANCE TOTAL; lA.INTENANCE GENERAL STAPLES INe BEHNKE WOODWORKING INC. DAKOTA ELECTRIC ASSN DALCO LIFEWORKS SERVICES INC. KURT STOUDT TERRYS ACE HARDWARE GENERAL SUPPLIES CABINET WORK FOR CH-1ST FL ELECTRIC SERVICE CLEANING SUPPLIES MONTHLY CLEANING CH, PD, P MILEAGE GENERAL SUPPLIES SUPPLIES GENERAL SUPPLIES RETURN BALLAST FROM FD TOTAL: VOSS LIGHTING LANNING GENERAL MCCOMBS FRANK ROOS ASSOC INC ENVIRONMENTAL SYSTEMS RESEARCH INST COMPREHENSIVE PLANNING sve ADDITIONAL/ARC VIEW MAINT TOTAL: .T. GENERAL TYLER WORKS INCODE DIVISION WEB PUBLISHING FEES LAZERFICHE INTERFACE MAINT TOTAL: OLICE GENERAL SAMM GROUP LLC ROADSIDE PUMP & GROCERY/ OHM-SAI LLC STAPLES INe NATHAN WOOD / TWIN CITY TACTICAL CITY OF MPLS. DAKOTA ELECTRIC ASSN EMILYS RECOGNITION ITEMS/HS VEHICLE REPAIRS OFFICE SUPPLIES BATTERING RAM AUTOMATED PAWN SYSTEM ELECTRIC SERVICE TRAINING / SNACKS TRAINING SNACKS CHAPLIN BADGE NOWLAN/BADGES LELS / INT ARBITRATION HRN ONLINE RESEARCH FEES JACKS UNIFORM EQUIPMENT LABOR RELATIONS ASSOC. LEXIS NEXIS 121.00 121.00 88.26 161- 07 116.22 65.50 60.71 49.00 540.76 35.90 87.30 29.10 174.60 29.10 38.80 29.10 423.90 5,827.89 182_10 6,009.99 287.49 225.00 20.02 1,287.13 849.98 41.22 15.96 29.27 19.69 48.29- 2,727.47 5,337.71 8.73 5,346-44 288.00 1,096.07 1,384.07 449.50 205.01 59.96 324.81 118.00 10.15 17.75 13.70 127.94 208.99 2,550.00 124.00 06-14-2007 02:04 PM DEPARTMENT COUNCIL R E P 0 R T PAGE: DESCRIPTION 2 AMOUNT POLICE ?UBLIC WORKS ?UBLIC WORKS STREETS FUND VENDOR NAME GENERAL MN CHIEFS OF POLICE ASSN ARCH WIRELESS UNIFORMS UNLIMITED GENERAL BARR ENGINEERING CO. GENERAL MARK WOODWARD ABM EQUIPMENT & SUPPLY AUTO VALUE HASTINGS MISCELLANEOUS V ADAM PETTIT DUBE, DAVID FERRELLGAS HASTINGS TIRE & AUTO SVC LITTLE FALLS MACHINE INC UNLIMITED SUPPLY INC VIKING ELECTRIC SUPPLY ZIEGLER. INC_ 'UBLIC WORKS STR. LIGR GENERAL IISCELLANEOUS 'ARKS & RECREATION DAKOTA ELECTRIC ASSN VIKING ELECTRIC SUPPLY GENERAL LEAGUE/MN CITIES INS TRST LEAGUE MN CITIES INSURANCE TRUST MAGUIRE AGENCY PARKS GEOFF MALTBY STAPLES INC AUTO VALUE HASTINGS BAHLS SERVICE MISCELLANEOUS V JACOB THOMAS GERLACH SERVICE, GERLACH OUTDOOR POWER HASTINGS TIRE & AUTO SVC MOTOR PARTS SERVICE CO NATURE CALLS INC SHERWIN-WILLIAMS GUN PERMIT FORMS PAGER LEASE MUNSON/ UNIFORMS RGNONTI I UNIFORM TOTAL: NPDES/SWPPp PERMIT SWMP & ORDINANCE REVISIONS VRWJPO STUDY TOTAL: SAFETY BOOTS PATCH BOX CLEARANCE LIGHT LAMP FUEL PUMP FILTERS ADAM PETTIT:SAFETY BOOTS PROPANE I REIMBURSE PROPANE TIRES, LABOR, BALANCE PINS, CLEVIS, EAR BRIDGE PINS BOLTS, NUTS CABLES, PIGTAILS, CONNECTO CORDS, PLUG, COVERS SUPPLIES TOTAL: ELECTRIC SERVICE LIGHTING SWITCHES, COVERS TOTAL: WORKMAN CaMP CLAIMS-RUONA WORKMAN COMP CLAIMS-WEST WORKMAN COMP CLAIMS-PAGE WORKMAN COMP CLAIMS-NOBLE 2ND INSTALL. MUNIC. CMC 2 3RD QTR PROF SVCS TOTAL: SOFTBALL UMPIRES CLIPBOARDS/ BULLETIN BOARD OIL DRY STARTER 580D HYDRA LINE REPAIR JACOB THOMAS:SAFETY BOOTS PARTS/ WEED WHIP OIL DUMP TRUCK REPAIR TIRES/ 580D TIRE REPAIR BRAKE CLEANER TOILET RENTAL GRAFFITI REMOVER 58.58 261_18 15.75 151. 35 4,696.67 455.00 144.50 1,658.00 2,257.50 186.99 55,859_25 3.29 42.49 168.05 268.47 13.72 35.55 25.56 474.24 133 _ 48 6.34 66.67 222.94 190.24 582.87 58,280.15 1,966_12 462.74 54.83 2,483.69 1,648.00 536.50 571.00 366.50 51,648.75 3,350.00 58,120.75 1,960.00 50.12 24.89 83.06 127.18 45.00 6.57 10.64 2,290.93 147.54 11.50 32.33 428.85 22.49 06-14-2007 02:04 PM DEPARTMENT COUNCIL R E P 0 R T PAGE: DESCRIPTION AMOUNT PARKS & RECREATION PARKS & RECREATION :ABLE FUND VENDOR NAME PARKS TERRYS ACE HARDWARE YOCUM OIL CO INC AQUATIC CENTER STAPLES INC BEST ACCESS SYSTEMS JOHNSON, DARBIE A.D. STATE SUPPLY CO WALTERS CLIMATE INC CABLE ACCESS HASTINGS ACCESS CORP. tERITAGE PRESERVATION HERITAGE PRESERVAT DAKOTA COUNTY HISTORICAL SOCIETY CYNTHIA SMITH ~IRE ,EDUC 'EET ARKS & RECREATION ublic Works UBLIC WORKS UBLIC WORKS FIRE & AMBULANCE ALAN STORLIE MISCELLANEOUS v PETE TIX GELHAR JAMES MIDTOWN FOOD CENTER PEARSON EDUCATION/PRENTICE HALL, INC. ZEP MANUFACTURING CO. LE DUC MILLER ELECTRICAL INe SHERWIN~WILLIAMS TERRYS ACE HARDWARE VOSS LIGHTING 2002 EQUIP CERTIFI INTERNAL REVENUE SERVICE PARKS CAPITAL PROJ BARR ENGINEERING CO. POLARIS GROUP 2006 IMPROVEMENT P FLUEGEL & MOYNIHAN PA 2007 IMPROVEMENT P ARCON CONSTRUCTION CO INC WATER HD SUPPLY WATERWORKS, LTD. MISCELLANEOUS V DUESING, JAMES BUCKINGHAM, SIMON PEDERSON, PAT M REO RESULTS GROUP SUPPLIES/TENNIS COURTS TUBING VETS / SUPPLIES DIESEL FUEL UNLEADED FUEL TOTAL: OFFICE SUPPLIES MASTER KEYS CONCESSION OFFICE SUPPLIES POOL HEATER PUMP POOL WATER HEATER PARTS TOTAL: ACCESS SUPPORT TOTAL; 500 COPIES OF SEQ BOOK REIMBURSE PAPER / INK CART TOTAL: REIMBURSE/CONFERENCE PETE TIX:REIMBURSE SHRINK STATION SUPPLIES SUPPLIES FOR PO PREHOSPITAL EMERG. & ALOG CLEANING SUPPLIES FOR PO TOTAL: LIGHT POLE FOR LD ELECTRICAL WORK FOR LIGHT PAINT SUPPLIES FOR LD PAINTING SUPPlES FOR LD GENERAL SUPPLIES FOR LD GENERAL SUPPLIES FOR LD BULBS FOR LD TOTAL: ARBITRAGE REBATE ON G.O. 2 TOTAL: PROF SERV/LAKE ISABEL PUBLIC DOCK / CONSULTING TOTAL: LEGAL FEES / 2006 CONSTRUe TOTAL: 2007~1 PAY ESTIMATE' TOTAL: VALVES DUESING, JAMES BUCKINGHAM, SIMON PEDERSON, PAT M REO RESULTS GROUP 19.66 6.72 4.70 1,060.92 1,362.58 7,695.68 128_62 27.00 14.14 280.44 231.14 681. 34 55,000.00 55,000.00 2,000.00 81.42 2,081.42 85.00 150.00 41. 71 9.78 2,845.39 215.13 3,347.01 258.30 1,471.54 2.58 62.32 11.70 17.41 131. 85 1,955.70 104.57 104.57 227.22 10,150.20 10,377.42 1,500.00 1,500.00 63,562.83 63,562.83 182.54 157.28 35.87 9.09 90.64 )6-14-2007 02:04 PM JEPARTMENT FUND 'lJBLIC WORKS WATER lUBLIC WORKS WASTEWATER :ITY CLERK TRANSIT lARKS & RECREATION ARENA 'OTAL PAGES: 4 C 0 U N C I L VENDOR NAME R E P 0 R T MISCELLANEOUS V SMITH, ADAM/MICHELLE DPC INDUSTRIES, INC. DAKOTA ELECTRIC ASSN FRANDRUP MASONRY INC. GOPHER STATE ONE-CALL 1NC GRAPHIC DESIGN M.C. MAGNEY CONSTRUCTION PEINE MARK PRAXAIR DISTRIBUTION-448 BOYER FORD TRUCKS DAKOTA ELECTRIC ASSN FLEXIBLE PIPE TOOL CO MCES VOSS LIGHTING CHOICEPOINT SERVICES INC ARROW BUILDING CENTER MN DEPT/LABOR & INDUSTRY SHERWIN-WILLIAMS TERRYS ACE HARDWARE :::==:::==::::= FUND TOTALS 101 GENERAL 200 PARKS 201 AQUATIC CENTER 206 CABLE ACCESS 210 HERITAGE PRESERVATION 213 FIRE & AMBULANCE 220 LE Due 380 2002 EQUIP CERTIFICATES 401 PARKS CAPITAL PROJECTS 496 2006 IMPROVEMENT PROJECTS 497 2007 IMPROVEMENT PROJECTS 600 WATER 601 WASTEWATER 610 TRANSIT 615 ARENA 142,392.39 7,695.68 681.34 55,000.00 2,081.42 3,347.01 1,955.70 104.57 10,377.42 1,500.00 63,562.83 428,145.61 75,085.93 32.00 300.47 GRAND TOTAL: -------------------------------------------- 792,262.37 PAGE: DESCRIPTION SMITH, ADAM/MICHELLE HYDROFLOUR. ACID ELECTRIC SERVICE CURB REPAIR -WELL ij1 CLOSU LOCATES NOTICE WATER SHUT OFF WATER TREATMENT PAY EST #9 LICENSE RENEWAL OXYGEN TOTAL, TRANSMISSION REPAIRS ELECTRIC SERVICE FLEXICAM SKID WASTEWATER FLOW 7/07 RETURN BULBS FROM CSN TOTAL: ANNUAL ENROLLMENT-RUONA TOTAL: BOARDS BOARDS BOILER INSPECTION SEALER/SUPPLIES CLAMP BAR/GLUE TOTAL: 4 AMDUlJT 37.20 523.70 33.29 875.00 612.05 57.51 425,448.00 23.00 60.44 428,145.61 568.66 157.41 71.04 74,323.26 34.44~ 75,085.93 32.00 32.00 9.53 9.66 10.00 248.19 23.09 300.47 June 19,2007 APPROVED: City Administrator Finance Director Councilmember Hazlet Councilmember Riveness Councilmember Schultz Councilmember Slavik Councilmember Hollenbeck Councilmember Alongi Mayor Hicks