Loading...
HomeMy WebLinkAbout20070521 - VI-01G1Yof Hastings To: City Council From: Becky Kline, Finance Department Date: 5/15/2007 The attached Department Report itemizes vouchers that were paid on May 15, 2007. Thank you. OS-15-2007 10:57 AM DEPARTMENT- _ _ _ _ COUNCIL fi MAYOR ADMINISTRATION CITY CLERK FINANCE MAINTENANCE PLANNING I.T. POLICE FUND GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL BUILDING S INSPECTIONS GENERAL C O U N C I L R E P O R T DAKOTA COUNTY TREAS-AVDITOR CANON BUSINESS SOLUTIONS-CENTRAL INC ARAMARK REFRESHMENT SERVICES AT&T CANON BUSINESS SOLUTIONS-CENTRAL INC AT&T CANON BUSINESS SOLUTIONS-CENTRAL INC AT&T HASTINGS AREA CHAMBER/COM CANON BUSINESS SOLUTIONS-CENTRAL INC AT&T DAKOTA ELECTRIC ASSN CENTERPOINT ENERGY CANON BUSINESS SOLUTIONS-CENTRAL INC AT&T CANON BUSINESS SOLUTIONS-CENTRAL INC HESTER BROTHERS TRANSFER & STORAGE CO AT&T DAKOTA COUNTY TREAS-AUDITOR BROWNELLS, INC. CANON BUSINESS SOLUTIONS-CENTRAL INC ROADSIDE PUMP & GROCERY/ OHM-SAI LLC AT&T CONSULTING RADIOLOGISTS LTD DAKOTA COUNTY TREAS-AUDITOR DAKOTA ELECTRIC ASSN NATIONAL RESERVE LAW OFFICERS MICHAEL T HELGET SPECIAL TEES CANON BUSINESS SOLUTIONS-CENTRAL INC AUTO DOCTOR DETAIL & WASH AT&T DAKOTA COUNTY TREAS-AUDITOR PAGE: 1 DESCRIPTION AMOUNT PROP TAXES 1,449.00 TOTAL: 1,449.80 COPIER USAGE 304.64 COFFEE 65.50 LONG DISTANCE 10.17 TOTAL: 380.31 COPIER USAGE 17.60 LONG DISTANCE 5.75 TOTAL: 23.35 COPIER USAGE 35 .17 LONG DISTANCE 14 .07 MARCH LODGING TAX 5,597 .90 TOTAL: 5,597 .14 COPIER USAGE 0 .55 LONG DISTANCE 2 .26 ELECTRIC SERVICE 20 .02 HEATING/ GAS 3,317 .74 HEATING/ GAS 350 .50 TOTAL: 3,691 .07 COPIER USAGE 64 .10 LONG DISTANCE 4 .46 TOTAL: 68 .56 COPIER USAGE 3. 97 FILE CABINET MOVING 600. 00 LONG DISTANCE 0. 66 FUEL CHARGES 32. 93 TOTAL: 637. 56 GUN / RIFLE CLEANING ITEMS 169. 93 COPIER USAGE 0. 38 COPIER USAGE 1ST QTR 1,036. 67 REPAIR / MAINT VEHICLES 703. 46 LONG DISTANCE 71. 36 HPD CASE 07003525 JOHNSON 452. 00 FUEL CHARGES 4,353. 86 ELECTRIC SERVICE 10. 84 INS / MEMBERSHIP / RESERVE 740. 00 TOW/ SQUAD 70. 29 S SCHARFE UNIFORM 221. 76 M MUNSON UNIFORM 15. 00 TOTAL: 7,845. 55 COPIER USAGE 35. 32 COPIER USAGE 4. 31 CAR WASHES 36. 00 LONG DISTANCE 10. 60 LONG DISTANCE 1. 29 FUEL CHARGES 246. 65 TOTAL: 334. 17 OS-16-2007 10:57 AM C O U N C I L R E P O R T PAGE: 2 DEPARTMENT _ _ FUND VENDOR NAME DESCRIPTION AMOUNT PUBLIC WORKS GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 166 .69 COPIER USAGE 1ST QTR 16 .25 ACE TRAILER SALES BATTERY 21 .25 AT&T LONG DISTANCE 11 .30 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 95 .24 FUEL CHARGES 3,404 .96 DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 1,966 .12 ENVIRONMENTAL EQUIPMENT BELT BLOWER 370 .92 INTERSTATE POWER SYSTEMS OIL SEAL 20 .31 LITTLE FALLS MACHINE INC AUGER ASSEMBLY/SHAFTS 695 .67 MACQUEEN EQUIPMENT, INC. EXPANSION PLUG 46 .51 MOTOR PARTS SERVICE CO FILTERS 23 .66 V BELTS 27 .47 FILTERS 17 .25 FILTERS 35 .80 FLOOR DRY 74 .02 SUPPLIES 80 .71 LUBE 18 .72 V BELTS 21 .33 SUPPLIES 141 .39 SUPPLIES 18 .08 HOSE 15 .38 HEATER 11 .50 BLADES 14 .68 SUPPLIES 39 .07 SUPPLIES 51 .54 TUBE 10 .95 OHRIEN, JOE CHEVROLET MLiD FLAPS 72 .42 PRAXAIR DISTRIBUTION-448 OXYGEN/ACETYLENE 127 .83 QUALITY COLLISION CENTER REPAIR LABOR/PARTS 1,591 .27 LINDA HODGIN / RHINO LININGS LINER / SUPPLIES 828. 04 UNLIMITED SUPPLY INC NUTS/WASHERS/TIES/HOSE CLM 134. 90 WINGFOOT COMMERCIAL TIRE SYSTEMS LLC TIRES 719. 73 ZEE MEDICAL SERVICES MEDICAL SUPPLIES 136. 20 MEDICAL SUPPLIES _ 47. 00- TOTAL: 10,980. 16 PARKS & RECREATION GENERAL CROSS NURSERIES INC VETS PARK TREES 2,192. 14 GRAPHIC DESIGN MAGNET ENVELOPE STUFFING 218. 33 EARTH DAY CLEAN UP HANDOUT 56. 45 TOTAL: 2,466. 92 MISCELLANEOUS GENERAL LEAGUE/MN CITIES INS TRST INS DEDUCTIBLE- MATSCH 958.31 TOTAL: 958.31 PARKS & RECREATION PARKS CANON BUSINESS SOLUTIONS-CENTRAL INC AT&T TRUGREEN CHEMLAWN IND. SCHOOL DISTRICT 7{200 CENTERPOINT ENERGY COPIER USAGE 2 .76 COPIER USAGE 1ST QTR 130 .32 LONG DISTANCE 5 .64 PUB SQ FERT / WEED CONTROL 143 .78 PIONEER PK FERT / WEED CON 106 .50 VETS PK FERT / WEED CONTRO 122 .48 POOL FERT / WEED CONTROL 90 .53 EAGLE BLF FERT / WEED CONT 106. 50 COPY PAPER 55. 80 HEATING/ GAS 142. 84 HEATING/ GAS 1,698. 88 OS-15-200 10:57 AM C O U N C I L R E P O R T PAGE: 3 DEPARTMENT __ FUND VENDOR_NAME AMOUNT PARKS & RECREATION PARKS MTI DISTRIBUTING COMPANY TORO MOWER 11,459. 14 NATURE CALLS INC TOILET RETITALS 333. 55 OBRIEN, JOE CHEVROLET AUTO PARTS 30. 57 QUALITY COLLISION CENTER BUCKET TRUCK REPAIRS 3,999. 94 TERRYS ACE HARDWARE OIL 84. 77 SUPPLIES 30. 63 VETS PARK/ IRRIGATION PART 7. 84 IRRIGATION PARTS 6. 79 IRRIGATION PARTS 8. 69 VETS PARK/ FOUNTAIN REPAIR 7. 72 TOTAL: 18,520. 67 PARKS & RECREATION AQUATIC CENTER CITY OF HASTINGS START UP CASH 500. 00 CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 1. 91 AT&T LONG DISTANCE 13. 48 CENTERPOINT ENERGY HEATING/ GAS 1.96. 62 RECREONICS, INC. LIFE VEST 110. 43 SPLASHTACULAR, INC. SIGNS 500. 00 TOTAL: 1,322. 44 HERITAGE PRESERVATION HERITAGE PRESERVAT CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 1. 62 COPIER USAGE 13. 13 TOTAL: 14. 75 PIRE PIRE & AMBULANCE CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 1ST QTR 218. 30 IMAGE TREND, INC. LICENSE 675. 00 ROADSIDE PUMP & GROCERY/ OHM-SRI LLC TIRE REPAIR 12. 00 CELAYIX .SOFTWARE DOWN PAYMENT/ SOFTWARE ETI 25,662. 00 ALEX AIR APPARATUS INC SETS QUEST MILLENIA 2,800. 51 ASPEN MILLS UNIFORMS 514. 42 AT&T LONG DISTANCE 72. 33 CDW GOVERNMENT INC AC ADAPTER 58. 57 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 1,084. 85 HELMER PRINTING BUSINESS CARDS 793. 43 MEDICAL DISPOSAL SYSTEMS HAZ WASTE COLLECTION 76. 15 MIDTOWN FOOD CENTER COFFEE 37. 00 CENTERPOINT ENERGY HEATING/ GAS 1,262. 04 MN FIRE SERVICE CERT.BRD RECERTIFICATION 165. 00 MOTOR PARTS SERVICE CO FILTER 45. 37 NIEBUR IMPLEMENT CO SUPPLIES 184. 29 REGINA MEDICAL GROUP HEP H INFECTIONS 170. 00 TERRYS ACE HARDWARE SHIPPING 0. 68 TUBE 0. 77 STATION SUPPLIES 27. 08 LYNN HOESCHEN / TOWN COBBLER SAFETY BOOTS 169. 57 U.S. POSTMASTER STAMPS 121. 00 VOLUNTEER BENEFIT ASSN. VOLUNTEER INS POLICIES 305. 00 TOTAL: 34,463. 36 AMBULANCE FIRE & AMBULANCE CENTURY COLLEGE COURSE BOOKS 476. 17 JENSEN/ FF I COURSE 692. 30 MISCELLANEOUS V FRANK BEASLEY FRANK BEASLEY:REFUND OVERP 58. 10 RUTH HARTKE RUTH HARTKE: REFUND OVERPA 749. 60 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 1,978. 95 MOTOR PARTS SERVICE CO FILTERS 27. 12 PRAXAIR DISTRIBUTION-448 OXYGEN 137. 91 08-15-2007 10:57 AM DEPARTMENT AMBULANCE LEDUC PARKS & RECREATION C O U N C I L R E P O R T FUND VENDOR NAME FIRE & AMBULANCE WARD DIESEL FILTER SYSTEMS LE DUC CENTERPOINT ENERGY PARKS CAPITAL PROJ BRAUN INTERTEC SOLBERG AGGREGATE COMPANY HOUSING & REDEVELOPMEN DOWNTOWN - TIF DAKOTA COUNTY TREAS-AUDITOR HOUSING & REDEVELOPMEN HRA REDEVELOPMENT CANON BUSINESS SOLUTIONS-CENTRAL INC ATST HOUSING & REDEVELOPMEN GUARDIAN ANGELS - DAKOTA COUNTY TREAS-AUDITOR HOUSING AND REDEVELOPM HASTINGS-RIVERFRON DAKOTA COUNTY TREAS-AUDITOR ECONOMIC DEVELOPMENT INDUSTRIAL PARK CO AT&T PUBLIC WORKS WATER CANON BUSINESS SOLUTIONS-CENTRAL INC AT&T BONESTROO & ASSOC HRAUN INTERTEC MISCELLANEOUS V J-HERD MECH CONTRACTOR J-BEAD MECH CONTRACTOR DPC INDUSTRIES, INC. DAKOTA COUNTY TREAS-AUDITOR DAKOTA ELECTRIC ASSN GRAPHIC DESIGN CENTERPOINT ENERGY OBRZEN, JOE CHEVROLET LINDA HODGIN / RHINO LININGS TWIN CITY WATER CLINIC IN UNITED BUILDING CENTERS PUBLIC WORKS WASTEWATER SIEWERTS GARAGE INC DAKOTA COUNTY TREAS-AUDITOR DAKOTA ELECTRIC ASSN MCES CENTERPOINT ENERGY PAGE: 9 DESCRIPTION AMOUNT FILTER 230. 00_ TOTAL: 3,850. 15 HEATING/ GAS 707. 60 TOTAL: 707. 60 LIONS PK/SHELTER 1,292. 50 LIONS SHELTER/ SAND 2,815. 14 TOTAL: 4,107. 64 2006 TIF PARCELS 3,080. 00 DISTRICT FEES 420. 00 TOTAL: 3,500. 00 COPIER USAGE 22 .62 LONG DISTANCE 2. 64 TOTAL: 25. 26 2006 TIF PARCELS 66 .00 DISTRICT FEES 420 .00 TOTAL: 486 .00 2006 TIF PARCELS 308 .00 DISTRICT FEES 420: 00 TOTAL: 728 .00 LONG DISTANCE 3 .90 TOTAL: 3 .40 COPIER USAGE 7 .25 COPIER USAGE 1ST QTR 16 .25 LONG DISTANCE 5 .87 WATER TREATMENT PLANT SERV 13,580 .41 PUMPHOUSE 8 SERV 848 .50 WELL 5 SERV 1,244 .50 GINERAL SERV 566 .00 TREATMENT PLANT/ WELD OBS 345 .00 J-HERD MECH CONTRACTORS:RE 595 .00 J-HERD MECH CONTRACTORS:RE 38 .68 HUROFLOUR ACID 580 .76 FUEL CHARGES 2,219 .15 ELECTRIC SERVICE 78 .98 STATEMENT MAILING 288 .46 HEATING/ GAS 820 .20 MUD FLAPS 217 .26 LINER / SUPPLIES 3,002 .23 BACTERIA ANALYSIS 200 .00 STAKES _ 21 .70 TOTAL: 24,676 .20 VACTOR TOWING 355 .98 FUEL CHARGES 180 .90 ELECTRIC SERVICE 204 .18 JUNE / WASTEWATER FLOW '74,323 .26 HEATING/ GAS 600 .24 TOTAL: 75,654 .56 OS-16-2007 10:57 AM C O U N C I L R E P O R T PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT CITY CLERK TRANSIT CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 20.61 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 2,241.06 HASTINGS TIRE & AUTO SVC REPAIR PARTS 20.00 TOTAL: 2,281.67 PARKS & RECREATION ARENA CANON BUSINESS SOLUTIONS-CENTRAL INC AT&T FERRELLGAS CENTERPOINT ENERGY RINK SYSTEMS INC ROOF-RIGHT, INC. TERRYS ACE HARDWARE COPIER USAGE 3. 44 LONG DISTANCE 0. 00 4 FILLS 85. 67 HEATING/ GAS 2,459. 71 CART A FRAME 722. 00 REMOVE CAULK 975. 00 SUPPLIES 8. 61 DRILL BITS 22. 17 TOTAL: 4,276. 60 LONG DISTANCE 0. 00 WATER COOLER RENTAL 7. 96 WATER COOLER RENTAL 7. 46 BARGE /CRANE RENTAL 12,763. 13 TOTAL: 12,778. 05 LEGAL / SHERMAN AGREEMENT 95. 00 DEV / FISCAL EERV/ SHERMAN 1,788. 75 TOTAL: 1,833. 75 PUBLIC WORKS HYDRO ELECTRIC AT6T GLENWOOD INGLEWOOD CO PORTABLE BARGE SERVICE INC NON-DEPARTMENTAL ESCROW - DEV/ENG/T BRADLEY & DEIKE PA EHLERS 6 ASSOC ____ ___________ FUND TOTALS ____ _________ ___ 101 GENERAL 34,432 .90 200 PARKS 18,520 .67 201 AQUATIC CENTER 1,322 .44 210 HERITAGE PRESERVATION 14 .75 213 FIRE & AMBULANCE 38,313 .51 220 LE DUC 707 .60 401 PARKS CAPITAL PROJECTS 4,107 .64 402 DOWNTOWN - TIF 3,500 .00 404 HRA REDEVELOPMENT 25 .26 405 GUARDIAN ANGELS - TIF 486 .00 406 HASTINGS-RIVERFRONT TZF 728 .00 407 INDUSTRIAL PARK CONST 3 .40 600 WATER 24,676 .20 601 WASTEWATER 75,664 .56 610 TRANSIT 2,281 .67 615 ARENA 4,276 .60 620 HYDRO ELECTRIC 12,778. 05 807 ESCROW - DEV/ENG/TIF-BRA 1,833. 75 GRAND TOTAL: 223,673.00 TOTAL PAGES: 5 OS-17-2007 01:21 PM C O U N C I I, R E P O R T PAGE: 1 "~_~ DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT COUNCIL & MAYOR GINERAL LEAGUE OF MN CITIES LMC ANNISAL CONF-HICKS, HAZ 680 .00 LMC ANNUAL CONF - SCHULTZ 380 .00 RIVENESS, EDWARD MILEAGE _ 9 .70 TOTAL: 1,069 .70 ADMINISTRATION GINERAL STAPLES INC SUPPLIES 229 ,41 SUPPLIES 78 .19 SUPPLIES 315 .76 SUPPLIES 55 .17 BALANCE 0 .01 LEAGUE OF MN CITIES LMC ANNUAL CONF-OSBERG 340 .00 NEOPOST LEASING ME37AL MAIL MACHINE - JUNE 233 .56 TOTAL: 1,252 .12 CITY CLERK GENERAL ALLINA OCC MED SCREENING-MCNANARA 50 .00 SCREENING-FLEWELLEN 103 .50 SCREENING-MAHONEY 20 .00 MISCELLANEOUS V THERESA ANDERSON REFUND:ANDERSON 130 .00 DAKOTA COUNTY TREASURER-AUDITOR NOTARY RECORDING K FOX 100 .00 RIVERTOWN NEWSPAPER PUBLIC HEARING-SPECIAL USE 38 .80 AD FOR BIDS-FIRE STN ROOF 71 .80 PUBLIC HEARING-GAS TRANSFE 19 .40 PUBLIC HEARING-FIRE ALARM 19 .40 REGINA MEDICAL GROUP DRUG SCREEN - STEVENS 104 .00 TOTAL: 656 .90 FINANCE GINERAL HLH TAUTGES, REDPATH, LTD PROGRESS BILLING 2006 AUDI 21,327 .25 STARK, CHARLINE MILEAGE 40 .74 TOTAL: 21,367 .99 MAINTINANCE GENERAL GRAYBAR ELECTRIC CAT 6 CABLE FOR GENERAL US 396 .85 RIVERTOWN NEWSPAPER AD FOR RIDS-STONE STAIRS 125 .65 LIPEWORKS SERVICES INC. MONTHLY CLEANING CH, PD, P 761 .99 MACDONALD & MACK ARCHITECTS LTD PROF. SVC FOR CH NORTH INT 4,220 .00 ROOF SPEC INC FINAL PMT FOR FD ROOF CONS 500 .00 SHERWIN-WILLIAMS PAINT SUPPLIES FOR CH REMO 7 .50 TERRYS ACE HARDWARE GENERAL SUPPLIES q ,25 U.S. FLAG ETIQUETTE YRLY FEE FOR FLAD ADVISORY 60 .00 WASTE MANAGEMINT MISC DISPOSAL CHGS AT CH _ 130. 53 TOTAL: 6,206. 77 POLICE GINERAL DAKOTA COhA7UNICATIONS CENTER JUNE 2007 DISPATCH FEE 17,158. 00 STAPLES INC OFFICE SUPPLIES 146. 59 OFFICE SUPPLIES 184. 81 DAKOTA COUNTY TREAS-AUDITOR APRIL FUEL 3,502. 15 GRAPHIC DESIGN OFFICE SUPPLIES 77, 75 LEXIS NEXIS MONTHLY ONLINE RESEARCH FE 124. 00 ARCH WIRELESS MONTHLY PAGER LEASE 260. 18 SCHARFE, VALERIE TUITION REIMBURSEMENT __ 500. 00 TOTAL: 21,953. 48 BUILDING & INSPECTIONS GINERAL DAKOTA COUNTY TREAS~~AUDITOR APRIL FUEL 221. 20 GREIN MILL / HASTINGS GREIN MILL / HASTINGS 325. 00 HASTINGS VEHICLE REGIS. TITLE REG-2006 CHEV COBALT 770. 50 MARCO MARCO SPRING TRAINING-WEST 85. 00 OBRI IN, JOE CHEVROLET BUY LEASED TRUCKS #1689 #1 7,330. 02 OS-17-2007 01:21 PM C O U N C I L R E P O R T DEPARTMENT FUND VENDOR NAME BUILDING & INSPECTIONS GENERAL OHRIEN, JOE CHEVROLET PUBLIC WORKS GENERAL APWA MEMBERSHIP CRYSTEEL TRUCK EQUIPMENT DAKOTA COUNTY TREAS-AUDITOR NICHOLAS EGGER ENGINEERING REPRO SYSTEMS HASTINGS VEHICLE REGIS. H & L MESABI MACQUEEN EQUIPMENT, INC. NORTHERN SAFETY TECHNOLOGY LINDA HODGIN / RHINO LININGS DONALD E SALVERDA SCHUTT, MARK WOLFE, JUSTIN YOCUM OIL CO INC PARKS b RECREATION GENERAL MISCELLANEOUS GENERAL RIVERTOWN NEWSPAPER hIN DEPARTMENT OF EMPLOYMENT 6 ECONOMIC LEAGUE/hIN CITIES INS TRST PARKS & RECREATION PARKS GEOFF MALTBY BRAUER & ASSOCIATES LTD ELEMENT PAYMENT SERVICES, INC BARRY BERNSTEIN TRUGREEN CHEMLAWN DALCO METRO ATHLETIC SUPPLY INC MOTOR PARTS SERVICE CO MTI DISTRIBUTING COMPANY SHERWIN-WILLIAMS TERRYS ACE HARDWARE VERMILLION ELEVATOR INC 2ARNOTH BRUSH WORKS, INC. PARKS & RECREATION AQUATIC CENTER UNITED PARCEL SERVICE PAGE: 2 DESCRIPTION AMOUNT 2006 CHEVROLET COBALT 11,200 .00 TOTAL: 19,931 .72 SNOW CONFERENCE-10 EMPLOYE 1,500 .00 APWA DUES 570 .00 TOFII4Y GATE 2,260 .03 APRIL FUEL 289 .50 APRIL FUEL 1,513 .33 MILEAGE/LODGING 97 .00 MILEAGE/LODGING 181 .52 COPIER PAPER 52 .93 TITLE REG-2007 CHEV 3/4 TO 1,355 .89 BLADES 643 .00 FELT SEAL RING 16 .33 LIGHT, SWITCHES 176 .60 LIGHT BRACKET 42 .60 BOOKS 87 .17 LICENSE 15 .00 MILEAGE/PARKING 24 .26 MILEAGE/PARKING 9 .00 OIL, DRUM DEPOSIT 1,192 .78 TOTAL: 10,026 .94 SPRING HOME IMPROVEMENT AD 295 .00 TOTAL: 295 .00 UNEMPLOYMENT BEN PD-1ST QT 65 .27 WORKMAN COMP CLAIMS-TOLLEF 136 .14 TOLLEFSON, PAGE, ROSSING 2,678 .36 KNOLL, RUONA, WEST, ROSSIN 192 .09 PAGE 235 .00_ TOTAL: 3,306 .86 SOFTBALL UMPIRES 2,009 .00 PARKS COMPREHENSIVE PLAN 3,800. 93 TRUST COMMERCE SETUP FEE 25 .00 MILEAGE 195. 46 AERATE PUBLIC SQUARE 303 .53 HAND SOAP 150. 44 TRASH LINER HOLDERS 23. 71 SOFTBALL HOLDERS 74. 66 FLTR PLNER, PLASHER 49. 49 IRRIGATION HEADS - VETS 23. 27 IRRIGATION HEADS - VETS 341. 15 PAINT, FIELD MARKING TAPE 155. 61 ALUMINUM ROD 3. 1fl HOIST 26. 61 SOCCER NET ANCHOR & SCREWS 14. 34 BROOMS 26. 07 GLUE 7. 44 PRE-EMERGENT HERBICIDE 253. 47 BOBCAT EQUIP 1,066. 07_ TOTAL: 8,549. 43 SHIPPING 17. 67 TOTAL: 17. 67 OS-17-2007 01:21 PM C O U N C I L R E P O R T DEPARTMENT FUND VENDOR NAME HERITAGE PRESERVATION NERITAGE PRESERVAT DIANE RADKE FIRE FIRE & AMBULANCE DANIEL REUTER AMARIL UNIFORM COMPANY ASPIN MILLS DAKOTA COUNTY TREAS-AUDITOR MOTOR PARTS SERVICE CO SCHULDT, PENNE TERRYS ACE HARDWARE AMBULANCE FIRE & AMBULANCE BLOOMSTRAND, STEPHEN CINTURY COLLEGE MISCELLANEOUS V DOROTHY NACIOCH NO MEMORIAL MED TRANSP ALLINA MED TRANSPORTAT DAKOTA COUNTY TREAS-AUDITOR DELL DIRECT SALES L.P. MIDTRONIC EMERGENCY RESPONSE SYSTEMS PRAXAIR DISTRIBUTION-448 LEDUC LE DUC TERRI-RAND BUILDERS INC TIM GIBBON SECURITY RESPONSE SERVICES INC NON-DEPARTMENTAL POLICE RESERVE S.R CLARINCE CHAPMAN HOUSING & REDEVELOPMIN HRA REDEVELOPMINT BRADLEY ~ DEIKE PA EHLERS & ASSOC ECONOMIC DEVELOPMINT INDUSTRIAL PARK CO BRADLEY & DEIKE PA PUBLIC WORKS 2007 IMPROVEMENT P RIVERTOWN NEWSPAPER PUBLIC WORKS WATER CRYSTEEL TRUCK EQUIPMENT DAKOTA COUNTY TREAS-AUDITOR ECOLAB PEST ELIM.DIVISION GOPHER STATE ONE-CALL INC HASTINGS VEHICLE REGIS. KEYS WELL DRILLING CO KTEE SAFETY GEAR INC M.C. MAGNEY CONSTRUCTION NORTHERN SAFETY TECHNOLOGY LINDA HODGIN / RHINO LININGS SERCO, LABS PAGE: 3 DESCRIPTION _ AMOUNT _ _ 6 ANNUAL AWARD PLAQUES 76 .68 TOTAL: 76. 68 RADIO MOUNT BRACKETS 100. 00 COVERALLS/REFLECTIVE TAPE 606. 67 RUBBER INSERT FELT FIRE BO 92. 51 APRIL FUEL 938. 41 CLEANER & FILTER FOR FIRE 27. 68 SHOP SUPPLIES 7. 43 POSTAGE 4. 20 STATION SUPPLIES 12. 62 TOTAL: 1,789. 52 LODGING DOT INST COURSE PR 544. 98 EXAM SELESKI/LATCH/LATCH 950. 00 MACIOCH:REFUND 2. 45 NORTH MEMORIAL: SELESKI/LA 150 .00 ALLINA MEDICAL: SELESKI/LA 150 .00 APRIL FUEL 988 .14 SERVER-FD 3,398 .51 MEDICAL SUPPLY EQUIP 403 .43 OXYGEN 98 .94 TOTAL: 6,186 .45 ROOF ON SHED - LEDUC 5,293 .43 CONTRACT CLEANING OF LEDUC 136 .71 SECURITY SYS MONITORING OF 300 .01 TOTAL: 5,730 .15 UNIFORM REIMBURSEMENT 21 .00 TOTAL: 21 .00 REDEVELOPMENT, BLOCK 29 30 .00 SHERMAN TERMINATION 60 .00 DEVELOPMENT SVCS 180 .00 TOTAL: 270 .00 MIDWEST PRODUCTS AGREEMENT 90 .00 TOTAL: 90 .00 2007-15TH ST LEGAL AD FOR 161 .55 TOTAL: 161 .55 SADDLE BOX 586 .60 APRIL FUEL 992 .19 CHECKPOINT PROGRAM, ODOR U 104 .90 LOCATES 343 .80 TITLE REG-2007 CHFV CREW C 1,588 .01 TITLE REG-2007 CHEV EXT CA 1,409 .91 WELL #5, PAY EST #2 38,631 .75 SAFETY VESTS 225 .60 PAY EST #11 PUMPHOUSE #e 14,592 .10 PAY EST #8 WTER TREATMENT 221,434 .55 LIGHT, SWITCHES 348 .07 LINER, LIGHT BRACKERS 537 .83 CONSUMER CONFIDENCE REPORT 1,500 .00 TOTAL: 282,295 .31 OS-17-2007 01:21 PM C O U N C I L R E P O R T PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PUBLIC WORKS WASTEWATER DAKOTA COUNTY TREAS-AUDITOR APRIL FUEL 315.93 W.W. GRAINGER, INC. SUPPLIES FOR CITY STORAGE 604.74 TOTAL: 920.17 CITY CLERK TRANSIT WAYNE RUONA CHOICEPOINT SERVICES INC DAKOTA COUNTY TREAS-AUDITOR _______________ FUND TOTALS =__- __________ __ 101 GENERAL 86,067. 48 200 PARKS 8,549. 43 201 AQUATIC CENTER 17. 67 210 HERITAGE PRESERVATION 76. 68 213 FIRE & AMBULANCE 7,975. 97 220 LE DUC 5,730. 15 221 POLICE RESERVE S.R. 21. 00 404 HRA REDEVELOPMENT 270. 00 407 INDUSTRIAL PARK CONST 90. 00 497 2007 IMPROVEMENT PROJECTS 161. 55 600 WATER 282,295. 31 601 WASTEWATER 920. 17 610 TRANSIT 2,248. 39 GRAND TOTAL: 394,423.80 STORAGE UNITS 3.10 INITIAL ENROLLMENT/DRUG TE 212.00 APRIL FUEL 2,033.29 TOTAL: 2,248.39 TOTAL PAGES: 4 May 21, 2007 APPROVED: City Administrator Finance Director Councilmember Hazlet Councilmember Riveness Councihnember Schultz Councilmember Slavik Councilmember Hollenbeck Councilmember Alongi Mayor Hicks